Cercano Management LLC
- SEC CIK
- 0001936416
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 155
- 較 2024 年第 2 季 +57
- 總值
- $41.8 億
- 較 2024 年第 2 季 +$4.31 億 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,145,354 | $4.93 億 | 11.8% | −179,677−13.6% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 3,142,027 | $3.38 億 | 8.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,583,970 | $2.84 億 | 6.8% | +1,193,025+305.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,069,783 | $2.64 億 | 6.3% | +2,479+0.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 716,093 | $1.34 億 | 3.2% | +449,748+168.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 671,611 | $1.25 億 | 3.0% | +6,254+0.9% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 1,271,194 | $1.19 億 | 2.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 186,018 | $1.06 億 | 2.5% | +186,018 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 6,564,550 | $1.04 億 | 2.5% | +6,564,550 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 167,534 | $9,612 萬 | 2.3% | −14,032−7.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 196,746 | $9,337 萬 | 2.2% | +670+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 701,230 | $8,516 萬 | 2.0% | +32,330+4.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 139,837 | $8,176 萬 | 2.0% | +2,211+1.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,135,480 | $7,359 萬 | 1.8% | +720+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 435,519 | $7,281 萬 | 1.7% | −53,032−10.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 259,580 | $7,137 萬 | 1.7% | +1,392+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,450,925 | $6,603 萬 | 1.6% | +1,450,925 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 127,294 | $6,576 萬 | 1.6% | +880+0.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 857,708 | $6,447 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 219,699 | $6,108 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,537,172 | $5,675 萬 | 1.4% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 765,416 | $5,131 萬 | 1.2% | +538,166+236.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 101,790 | $5,033 萬 | 1.2% | +29,455+40.7% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 1,688,029 | $4,902 萬 | 1.2% | +84,280+5.3% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 974,344 | $4,586 萬 | 1.1% | +816,157+515.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 30,789 | $4,394 萬 | 1.1% | +27,754+914.5% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 474,952 | $4,378 萬 | 1.0% | −57,362−10.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 176,043 | $4,102 萬 | 1.0% | −238,765−57.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 72,202 | $3,886 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 200,111 | $3,879 萬 | 0.9% | +93,190+87.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 157,989 | $3,840 萬 | 0.9% | +157,989 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 220,931 | $3,837 萬 | 0.9% | +220,931 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 327,742 | $3,745 萬 | 0.9% | +54,134+19.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 154,002 | $3,550 萬 | 0.8% | −20,951−12.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 307,844 | $3,444 萬 | 0.8% | +9,464+3.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,434 | $3,410 萬 | 0.8% | −9,055−21.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 39,242 | $3,270 萬 | 0.8% | +39,242 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 63,357 | $2,947 萬 | 0.7% | −7,602−10.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 37,998 | $2,943 萬 | 0.7% | −28,061−42.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 362,555 | $2,655 萬 | 0.6% | −48,567−11.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 158,662 | $2,631 萬 | 0.6% | −5,526−3.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 298,085 | $2,498 萬 | 0.6% | +298,085 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 443,816 | $2,351 萬 | 0.6% | −132,480−23.0% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 184,589 | $2,124 萬 | 0.5% | +74,800+68.1% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 144,965 | $2,102 萬 | 0.5% | +144,965 | 新進 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 757,744 | $2,054 萬 | 0.5% | +757,744 | 新進 | – |
| NAUTNautilus Biotechnology, Inc. | COM | 7,172,985 | $2,044 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 187,346 | $2,043 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 5,286,833 | $2,009 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 467,030 | $1,939 萬 | 0.5% | +467,030 | 新進 | – |
| SHWSherwin Williams Co | COM | 49,577 | $1,892 萬 | 0.5% | −6,993−12.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 37,737 | $1,863 萬 | 0.4% | +2,574+7.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 65,922 | $1,849 萬 | 0.4% | +65,922 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 212,027 | $1,834 萬 | 0.4% | −586,960−73.5% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 625,000 | $1,821 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 1,620,893 | $1,712 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 421,404 | $1,644 萬 | 0.4% | +283,404+205.4% | 加碼 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 395,678 | $1,575 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 547,834 | $1,556 萬 | 0.4% | +547,834 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 159,810 | $1,403 萬 | 0.3% | +159,810 | 新進 | – |
| LOWLowes Companies Inc | Stock | 50,096 | $1,357 萬 | 0.3% | +910+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,120 | $1,207 萬 | 0.3% | +69,120 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 414,300 | $1,088 萬 | 0.3% | +214,300+107.1% | 加碼 | – |
| TFINTriumph Financial, Inc. | COM | 131,092 | $1,043 萬 | 0.2% | −3,084−2.3% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 760,175 | $1,018 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 438,495 | $703.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 983,767 | $703.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 31,284 | $691.0 萬 | 0.2% | +31,284 | 新進 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 487,454 | $688.3 萬 | 0.2% | +224,888+85.7% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 119,085 | $614.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 1,243,976 | $589.6 萬 | 0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,935 | $577.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 50,229 | $505.9 萬 | 0.1% | −67,526−57.3% | 減碼 | – |
| KGCKinross Gold Corp | COM | 529,101 | $495.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAFNHafnia Ltd | ORD SHS | 660,948 | $470.2 萬 | 0.1% | +660,948 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 213,462 | $469.6 萬 | 0.1% | +10,032+4.9% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 685,018 | $451.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 60,869 | $439.0 萬 | 0.1% | −491,839−89.0% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 122,699 | $415.2 萬 | 0.1% | +122,699 | 新進 | – |
| DTDynatrace, Inc. | Stock | 74,101 | $396.2 萬 | 0.1% | −70,682−48.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 28,765 | $370.3 萬 | 0.1% | +28,765 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 120,021 | $349.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 401,607 | $342.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 71,523 | $298.7 萬 | 0.1% | −487,176−87.2% | 減碼 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 80,689 | $296.0 萬 | 0.1% | +80,689 | 新進 | – |
| OCSLOaktree Specialty Lending Corp | COM | 180,413 | $294.3 萬 | 0.1% | −422,776−70.1% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 134,499 | $247.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,440 | $231.8 萬 | 0.1% | +13,440 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 149,869 | $178.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 79,029 | $161.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 85,192 | $148.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 148,400 | $123.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 13,635 | $110.1 萬 | <0.1% | +13,635 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,430 | $98.5 萬 | <0.1% | +2,430 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,105 | $97.9 萬 | <0.1% | +1,105 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,332 | $94.5 萬 | <0.1% | +1,332 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,456 | $90.4 萬 | <0.1% | +3,456 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,730 | $87.8 萬 | <0.1% | +7,730 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 21,750 | $86.3 萬 | <0.1% | +21,750 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,180 | $85.3 萬 | <0.1% | +2,180 | 新進 | 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 |
|---|---|---|---|
| Alphabet Inc02079K907 | CALL | – | $124.8 萬 |
2024 年第 2 季之後清倉（23 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 146,636 | $4,513 萬 | 1.2% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 83,934 | $4,495 萬 | 1.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 163,086 | $3,689 萬 | 1.0% | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 228,680 | $3,668 萬 | 1.0% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 219,925 | $2,696 萬 | 0.7% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 31,379 | $2,578 萬 | 0.7% | 歷史 |
| PGNYProgyny, Inc. | COM | 791,375 | $2,264 萬 | 0.6% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 294,814 | $2,159 萬 | 0.6% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 99,167 | $1,815 萬 | 0.5% | 歷史 |
| WDAYWorkday, Inc. | CL A | 80,996 | $1,811 萬 | 0.5% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 161,892 | $1,275 萬 | 0.3% | 歷史 |
| WELLWelltower Inc. | REIT | 115,822 | $1,207 萬 | 0.3% | 歷史 |
| INVHInvitation Homes Inc. | COM | 256,214 | $919.6 萬 | 0.2% | 歷史 |
| IOTSamsara Inc. | Stock | 206,885 | $697.2 萬 | 0.2% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 352,975 | $542.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 110,000 | $519.1 萬 | 0.1% | – |
| PAYOPayoneer Global Inc. | COM | 800,000 | $443.2 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 90,000 | $417.5 萬 | 0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 69,124 | $362.3 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 76,086 | $346.6 萬 | 0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 445,104 | $269.7 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 13,239 | $234.2 萬 | 0.1% | 歷史 |
| Banzai International, Inc.06682J100 | COM CL A | 105,412 | $1.79 萬 | <0.1% | – |