Cercano Management LLC
- SEC CIK
- 0001936416
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 101
- 較 2023 年第 4 季 +8
- 總值
- $35.8 億
- 較 2023 年第 4 季 +$5.56 億 (+18.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,370,955 | $5.77 億 | 16.1% | −27,818−2.0% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 3,139,207 | $3.83 億 | 10.7% | −79,718−2.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,087,584 | $2.67 億 | 7.5% | −104,156−8.7% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 1,239,832 | $1.22 億 | 3.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 579,291 | $1.04 億 | 2.9% | −6,166−1.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,193,012 | $8,630 萬 | 2.4% | +60,000+5.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 196,076 | $7,706 萬 | 2.2% | +26,128+15.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 488,551 | $7,439 萬 | 2.1% | +24,960+5.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 258,188 | $7,206 萬 | 2.0% | +44,174+20.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 390,945 | $6,621 萬 | 1.8% | +390,945 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 857,708 | $6,603 萬 | 1.8% | +857,708 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 1,453,840 | $6,429 萬 | 1.8% | +294,974+25.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,488 | $6,008 萬 | 1.7% | +1,850+2.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 121,138 | $5,993 萬 | 1.7% | +16,953+16.3% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,537,172 | $5,489 萬 | 1.5% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 219,699 | $5,486 萬 | 1.5% | +17,130+8.5% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,169,703 | $5,439 萬 | 1.5% | +503,663+75.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 126,414 | $5,378 萬 | 1.5% | +5,380+4.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 145,847 | $4,540 萬 | 1.3% | +3,654+2.6% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 544,807 | $4,310 萬 | 1.2% | +13,613+2.6% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 629,782 | $4,043 萬 | 1.1% | +16,259+2.7% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 502,618 | $3,918 萬 | 1.1% | +141,332+39.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 549,753 | $3,897 萬 | 1.1% | +549,753 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 224,728 | $3,854 萬 | 1.1% | +69,536+44.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 38,393 | $3,695 萬 | 1.0% | +38,393 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 92,398 | $3,656 萬 | 1.0% | +22,947+33.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 97,626 | $3,391 萬 | 0.9% | +2,711+2.9% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 171,012 | $3,352 萬 | 0.9% | +4,741+2.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 408,652 | $3,194 萬 | 0.9% | +11,411+2.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 50,096 | $3,076 萬 | 0.9% | +7,391+17.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 56,827 | $3,051 萬 | 0.9% | +5,102+9.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 218,407 | $3,029 萬 | 0.8% | +5,339+2.5% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 786,999 | $3,002 萬 | 0.8% | +14,660+1.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 109,138 | $2,977 萬 | 0.8% | +38,715+55.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 70,533 | $2,948 萬 | 0.8% | +311+0.4% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 619,074 | $2,875 萬 | 0.8% | +33,559+5.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 39,814 | $2,781 萬 | 0.8% | +39,814 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 55,201 | $2,680 萬 | 0.7% | +55,201 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 289,940 | $2,680 萬 | 0.7% | +289,940 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 218,587 | $2,442 萬 | 0.7% | −133,171−37.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 141,534 | $2,434 萬 | 0.7% | +141,534 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 94,086 | $2,180 萬 | 0.6% | +94,086 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 144,272 | $2,177 萬 | 0.6% | +3,959+2.8% | 加碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 7,172,985 | $2,109 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 235,975 | $2,081 萬 | 0.6% | −113,229−32.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 487,176 | $2,051 萬 | 0.6% | +134,400+38.1% | 加碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 118,291 | $2,037 萬 | 0.6% | +118,291 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 385,000 | $2,020 萬 | 0.6% | +385,000 | 新進 | – |
| PCVXVaxcyte, Inc. | COM | 272,151 | $1,859 萬 | 0.5% | +272,151 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 1,610,823 | $1,714 萬 | 0.5% | +286,126+21.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 35,163 | $1,693 萬 | 0.5% | −11,438−24.5% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 5,286,833 | $1,660 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 161,176 | $1,623 萬 | 0.5% | 00.0% | 不變 | – |
| RELYRemitly Global, Inc. | COM | 760,175 | $1,577 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 54,546 | $1,550 萬 | 0.4% | +54,546 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 395,678 | $1,546 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 135,054 | $1,439 萬 | 0.4% | +3,762+2.9% | 加碼 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 9,951,809 | $1,353 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 625,000 | $1,283 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 50,094 | $1,276 萬 | 0.4% | +9,830+24.4% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 45,394 | $1,108 萬 | 0.3% | +45,394 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,048 | $1,101 萬 | 0.3% | +21,048 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 115,822 | $1,082 萬 | 0.3% | −17,467−13.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 50,460 | $1,038 萬 | 0.3% | +50,000+10,869.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 77,157 | $994.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 194,631 | $994.4 萬 | 0.3% | +158,187+434.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 75,438 | $982.4 萬 | 0.3% | −58,246−43.6% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 256,214 | $912.4 萬 | 0.3% | −163,633−39.0% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 606,068 | $883.0 萬 | 0.2% | −347,152−36.4% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 440,413 | $865.9 萬 | 0.2% | +440,413 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 438,495 | $689.8 萬 | 0.2% | +192,370+78.2% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 685,018 | $683.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 742,412 | $625.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 351,838 | $593.2 萬 | 0.2% | +351,838 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,598 | $590.0 萬 | 0.2% | +10,598 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,935 | $525.6 萬 | 0.1% | +10,935 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 110,000 | $521.8 萬 | 0.1% | +110,000 | 新進 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 138,000 | $516.9 萬 | 0.1% | +138,000 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 200,000 | $513.8 萬 | 0.1% | +200,000 | 新進 | – |
| PRFTPerficient Inc | COM | 75,426 | $424.6 萬 | 0.1% | +75,426 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 12,446 | $389.2 萬 | 0.1% | +12,446 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 800,000 | $388.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 203,430 | $358.0 萬 | 0.1% | +203,430 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 120,021 | $350.2 萬 | 0.1% | +103,574+629.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 76,086 | $331.9 萬 | 0.1% | +66,830+722.0% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 62,267 | $331.3 萬 | 0.1% | +62,267 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 69,124 | $325.8 萬 | 0.1% | +69,124 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 529,101 | $324.3 萬 | 0.1% | +159,756+43.3% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 445,104 | $280.0 萬 | 0.1% | +193,225+76.7% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 13,239 | $258.3 萬 | 0.1% | −2,782−17.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 12,557 | $155.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 37,424 | $150.7 萬 | <0.1% | −279,914−88.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,407 | $69.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,500 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 11,459 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 21,724 | $22.7 萬 | <0.1% | +21,724 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,400 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 6,100 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 11,000 | $9.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 41,238 | $6.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Apple Inc037833900 | CALL | – | $1,202 萬 |
2023 年第 4 季之後清倉（20 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 124,151 | $4,826 萬 | 1.6% | 歷史 |
| ADIAnalog Devices Inc | Stock | 231,598 | $4,599 萬 | 1.5% | 歷史 |
| PWRQuanta Services, Inc. | COM | 184,911 | $3,990 萬 | 1.3% | 歷史 |
| LMTLockheed Martin Corp | Stock | 64,985 | $2,945 萬 | 1.0% | 歷史 |
| RMBSRambus Inc | COM | 320,184 | $2,185 萬 | 0.7% | 歷史 |
| FTNTFortinet, Inc. | Stock | 341,133 | $1,997 萬 | 0.7% | 歷史 |
| ASMLASML Holding NV | ADR | 26,034 | $1,971 萬 | 0.7% | 歷史 |
| URBNUrban Outfitters Inc | COM | 527,167 | $1,881 萬 | 0.6% | 歷史 |
| LAMRLamar Advertising Co | REIT | 138,533 | $1,472 萬 | 0.5% | 歷史 |
| UDRUDR, Inc. | COM | 294,331 | $1,127 萬 | 0.4% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 213,129 | $518.8 萬 | 0.2% | – |
| COLDAmericold Realty Trust | COM | 153,187 | $463.7 萬 | 0.2% | 歷史 |
| QLYSQualys, Inc. | COM | 17,985 | $353.0 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 21,106 | $338.4 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 46,394 | $241.4 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 23,474 | $115.5 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 1,983 | $60.5 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,500 | $24.7 萬 | <0.1% | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 56,663 | $21.9 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,919 | $18.6 萬 | <0.1% | 歷史 |