Cercano Management LLC
- SEC CIK
- 0001936416
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 98
- 較 2024 年第 1 季 −3
- 總值
- $37.5 億
- 較 2024 年第 1 季 +$1.67 億 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,325,031 | $5.92 億 | 15.8% | −45,924−3.3% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 3,142,027 | $3.34 億 | 8.9% | +2,820+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,067,304 | $2.41 億 | 6.4% | −20,280−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 665,357 | $1.29 億 | 3.4% | +86,066+14.9% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 1,271,194 | $1.18 億 | 3.2% | +31,362+2.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 181,566 | $9,911 萬 | 2.6% | +160,518+762.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 488,551 | $8,961 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 414,808 | $8,737 萬 | 2.3% | +190,080+84.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,134,760 | $8,362 萬 | 2.2% | −58,252−4.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 668,900 | $8,264 萬 | 2.2% | +4,020+0.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MCOMoodys Corp | Stock | 196,076 | $8,253 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 137,626 | $7,009 萬 | 1.9% | +16,488+13.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 258,188 | $6,777 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 390,945 | $6,422 萬 | 1.7% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 857,708 | $6,234 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| FROGJFrog Ltd | Stock | 1,603,749 | $6,022 萬 | 1.6% | +149,909+10.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 126,414 | $5,638 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 219,699 | $5,489 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,537,172 | $5,451 萬 | 1.5% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 66,059 | $5,447 萬 | 1.5% | +26,245+65.9% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 798,987 | $5,019 萬 | 1.3% | +169,205+26.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 146,636 | $4,513 萬 | 1.2% | +789+0.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 83,934 | $4,495 萬 | 1.2% | +73,336+692.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 41,489 | $4,361 萬 | 1.2% | +3,096+8.1% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 532,314 | $4,324 萬 | 1.2% | +29,696+5.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 72,335 | $4,225 萬 | 1.1% | +15,508+27.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 266,345 | $3,992 萬 | 1.1% | +124,811+88.2% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 187,346 | $3,948 萬 | 1.1% | +16,334+9.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 72,202 | $3,912 萬 | 1.0% | +22,106+44.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 552,708 | $3,863 萬 | 1.0% | +2,955+0.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 174,953 | $3,817 萬 | 1.0% | +174,953 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 163,086 | $3,689 萬 | 1.0% | +163,086 | 新進 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 228,680 | $3,668 萬 | 1.0% | +110,389+93.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 70,959 | $3,326 萬 | 0.9% | +426+0.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 411,122 | $3,052 萬 | 0.8% | +2,470+0.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 298,380 | $3,010 萬 | 0.8% | +8,440+2.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 576,296 | $3,000 萬 | 0.8% | +191,296+49.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 164,188 | $2,991 萬 | 0.8% | +19,916+13.8% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 219,925 | $2,696 萬 | 0.7% | +1,338+0.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 31,379 | $2,578 萬 | 0.7% | +31,379 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 227,250 | $2,577 萬 | 0.7% | +8,843+4.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 558,699 | $2,335 萬 | 0.6% | +71,523+14.7% | 加碼 | – |
| PGNYProgyny, Inc. | COM | 791,375 | $2,264 萬 | 0.6% | +4,376+0.6% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 294,814 | $2,159 萬 | 0.6% | −249,993−45.9% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 273,608 | $2,066 萬 | 0.6% | +1,457+0.5% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 5,286,833 | $1,877 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 99,167 | $1,815 萬 | 0.5% | +5,081+5.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 80,996 | $1,811 萬 | 0.5% | −28,142−25.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 56,570 | $1,688 萬 | 0.5% | −41,056−42.1% | 減碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 7,172,985 | $1,678 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 395,678 | $1,561 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 35,163 | $1,551 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 106,921 | $1,480 萬 | 0.4% | +106,921 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 625,000 | $1,451 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 1,620,893 | $1,434 萬 | 0.4% | +10,070+0.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 109,789 | $1,424 萬 | 0.4% | +97,232+774.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 161,892 | $1,275 萬 | 0.3% | −74,083−31.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 115,822 | $1,207 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 117,755 | $1,186 萬 | 0.3% | −43,421−26.9% | 減碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 603,189 | $1,135 萬 | 0.3% | +162,776+37.0% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 134,176 | $1,097 萬 | 0.3% | +134,176 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 49,186 | $1,084 萬 | 0.3% | −908−1.8% | 減碼 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 9,951,809 | $1,065 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RELYRemitly Global, Inc. | COM | 760,175 | $921.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 256,214 | $919.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 983,767 | $792.9 萬 | 0.2% | +983,767 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 158,187 | $767.0 萬 | 0.2% | −36,444−18.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 438,495 | $711.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 119,085 | $704.1 萬 | 0.2% | +56,818+91.2% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 206,885 | $697.2 萬 | 0.2% | +206,885 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 144,783 | $647.8 萬 | 0.2% | −474,291−76.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,935 | $548.8 萬 | 0.1% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 352,975 | $542.2 萬 | 0.1% | +1,137+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 110,000 | $519.1 萬 | 0.1% | 00.0% | 不變 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 685,018 | $513.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 138,000 | $511.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 200,000 | $508.8 萬 | 0.1% | 00.0% | 不變 | – |
| PAYOPayoneer Global Inc. | COM | 800,000 | $443.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 529,101 | $440.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 90,000 | $417.5 萬 | 0.1% | +90,000 | 新進 | – |
| ETNEaton Corp plc | Stock | 12,446 | $390.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 203,430 | $388.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 3,035 | $387.8 萬 | 0.1% | +3,035 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 69,124 | $362.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 262,566 | $349.0 萬 | 0.1% | +262,566 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 120,021 | $347.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 401,607 | $347.0 萬 | 0.1% | +401,607 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 76,086 | $346.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 445,104 | $269.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 13,239 | $234.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 134,499 | $192.3 萬 | 0.1% | +134,499 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 149,869 | $183.1 萬 | <0.1% | +149,869 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 148,400 | $160.3 萬 | <0.1% | +126,676+583.1% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 85,192 | $152.2 萬 | <0.1% | +79,092+1,296.6% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 79,029 | $149.7 萬 | <0.1% | +67,570+589.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,500 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| UBXUnity Biotechnology, Inc. | COM | 41,238 | $5.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Banzai International, Inc.06682J100 | COM CL A | 105,412 | $1.79 萬 | <0.1% | 00.0% | 不變 | – |
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 | – | $565.8 萬 |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WSCWillScot Holdings Corp | COM CL A | 1,169,703 | $5,439 萬 | 1.5% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 92,398 | $3,656 萬 | 1.0% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 55,201 | $2,680 萬 | 0.7% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 54,546 | $1,550 萬 | 0.4% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 135,054 | $1,439 萬 | 0.4% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 45,394 | $1,108 萬 | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 50,460 | $1,038 萬 | 0.3% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 77,157 | $994.6 萬 | 0.3% | 歷史 |
| PLDPrologis, Inc. | REIT | 75,438 | $982.4 萬 | 0.3% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 606,068 | $883.0 萬 | 0.2% | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 742,412 | $625.1 萬 | 0.2% | 歷史 |
| PRFTPerficient Inc | COM | 75,426 | $424.6 萬 | 0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 37,424 | $150.7 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 4,407 | $69.5 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,400 | $22.6 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 11,000 | $9.79 萬 | <0.1% | 歷史 |