Cercano Management LLC
- SEC CIK
- 0001936416
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 174
- 較 2024 年第 3 季 +19
- 總值
- $39.3 億
- 較 2024 年第 3 季 −$2.56 億 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,097,216 | $4.62 億 | 11.8% | −48,138−4.2% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 2,301,487 | $3.02 億 | 7.7% | −840,540−26.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,466,904 | $2.57 億 | 6.5% | −117,066−7.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,069,783 | $2.44 億 | 6.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 705,129 | $1.55 億 | 3.9% | +33,518+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 228,786 | $1.34 億 | 3.4% | +42,768+23.0% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 6,564,550 | $1.04 億 | 2.7% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 196,746 | $9,313 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 667,395 | $8,962 萬 | 2.3% | −33,835−4.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 148,701 | $8,715 萬 | 2.2% | −18,833−11.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,135,480 | $8,404 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 259,580 | $8,204 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 584,756 | $8,044 萬 | 2.0% | +584,756 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 405,558 | $7,723 萬 | 2.0% | −29,961−6.9% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 790,753 | $7,592 萬 | 1.9% | +315,801+66.5% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 3,925,599 | $7,396 萬 | 1.9% | −1,159,177−22.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 139,837 | $7,074 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 127,294 | $6,340 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,537,172 | $5,546 萬 | 1.4% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 395,605 | $5,395 萬 | 1.4% | −320,488−44.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 857,708 | $5,174 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 263,885 | $4,995 萬 | 1.3% | +105,223+66.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 197,395 | $4,943 萬 | 1.3% | +21,352+12.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 297,985 | $4,922 萬 | 1.3% | +295,726+13,091.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 220,931 | $4,363 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 30,789 | $3,902 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 307,210 | $3,540 萬 | 0.9% | +307,210 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 63,669 | $3,289 萬 | 0.8% | −8,533−11.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 134,393 | $3,220 萬 | 0.8% | +134,393 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 128,867 | $3,120 萬 | 0.8% | −29,122−18.4% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 258,130 | $2,984 萬 | 0.8% | +258,130 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 124,024 | $2,973 萬 | 0.8% | +121,591+4,997.6% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 552,320 | $2,879 萬 | 0.7% | −422,024−43.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 297,208 | $2,712 萬 | 0.7% | +294,228+9,873.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 184,589 | $2,638 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 342,407 | $2,592 萬 | 0.7% | +342,407 | 新進 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 5,286,833 | $2,495 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 144,965 | $2,442 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FROGJFrog Ltd | Stock | 809,115 | $2,380 萬 | 0.6% | −878,914−52.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 41,196 | $2,346 萬 | 0.6% | +41,196 | 新進 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 521,404 | $1,980 萬 | 0.5% | +100,000+23.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 745,323 | $1,962 萬 | 0.5% | +197,489+36.0% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 374,708 | $1,848 萬 | 0.5% | +374,708 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 212,027 | $1,771 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 1,255,365 | $1,749 萬 | 0.4% | +1,255,365 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 98,372 | $1,748 萬 | 0.4% | +96,583+5,398.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 110,593 | $1,673 萬 | 0.4% | +110,593 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 126,036 | $1,633 萬 | 0.4% | +126,036 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 66,039 | $1,632 萬 | 0.4% | −87,963−57.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 349,954 | $1,572 萬 | 0.4% | −1,100,971−75.9% | 減碼 | – |
| WELLWelltower Inc. | REIT | 123,863 | $1,561 萬 | 0.4% | +123,863 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 860,202 | $1,548 萬 | 0.4% | +860,202 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 87,193 | $1,540 萬 | 0.4% | +87,193 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 24,121 | $1,520 萬 | 0.4% | −13,877−36.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 151,570 | $1,469 萬 | 0.4% | +151,570 | 新進 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 112,370 | $1,384 萬 | 0.4% | +112,370 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 159,810 | $1,369 萬 | 0.3% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 23,762 | $1,354 萬 | 0.3% | −78,028−76.7% | 減碼 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 1,243,976 | $1,342 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 625,000 | $1,274 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 7,172,985 | $1,205 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 291,900 | $1,176 萬 | 0.3% | −175,130−37.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,120 | $1,170 萬 | 0.3% | 00.0% | 不變 | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 1,181,316 | $1,136 萬 | 0.3% | +1,181,316 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 75,095 | $1,067 萬 | 0.3% | +75,095 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 414,300 | $1,060 萬 | 0.3% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 47,003 | $1,037 萬 | 0.3% | +47,003 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 217,913 | $942.3 萬 | 0.2% | +217,913 | 新進 | – |
| RELYRemitly Global, Inc. | COM | 380,087 | $857.9 萬 | 0.2% | −380,088−50.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 31,821 | $785.3 萬 | 0.2% | −18,275−36.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 85,822 | $766.6 萬 | 0.2% | −212,263−71.2% | 減碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 983,767 | $747.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 85,434 | $740.5 萬 | 0.2% | +85,434 | 新進 | – |
| DXCMDexcom Inc | COM | 95,136 | $739.9 萬 | 0.2% | −670,280−87.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 31,284 | $691.3 萬 | 0.2% | 00.0% | 不變 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 487,454 | $662.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 117,140 | $621.4 萬 | 0.2% | +117,140 | 新進 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 135,916 | $497.7 萬 | 0.1% | +135,916 | 新進 | – |
| KGCKinross Gold Corp | COM | 529,101 | $490.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 150,870 | $486.9 萬 | 0.1% | +150,870 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 75,718 | $457.0 萬 | 0.1% | +75,718 | 新進 | – |
| PSXPhillips 66 | Stock | 38,959 | $443.9 萬 | 0.1% | +38,959 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 119,085 | $428.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,883 | $424.7 萬 | 0.1% | −3,052−27.9% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 209,295 | $410.0 萬 | 0.1% | −229,200−52.3% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 74,101 | $402.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 120,021 | $376.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 65,601 | $363.9 萬 | 0.1% | +65,601 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 19,204 | $349.4 萬 | 0.1% | +19,204 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 401,607 | $341.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 17,818 | $328.2 萬 | 0.1% | +17,818 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 24,000 | $327.6 萬 | 0.1% | +24,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 19,133 | $318.8 萬 | 0.1% | +19,133 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 56,578 | $318.3 萬 | 0.1% | +56,578 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,440 | $311.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 71,523 | $298.5 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 57,483 | $297.4 萬 | 0.1% | −386,333−87.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 59,869 | $296.4 萬 | 0.1% | +59,869 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 496,030 | $277.3 萬 | 0.1% | +496,030 | 新進 | – |
| OCSLOaktree Specialty Lending Corp | COM | 180,413 | $275.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 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。
2024 年第 3 季之後清倉（23 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 219,699 | $6,108 萬 | 1.5% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 200,111 | $3,879 萬 | 0.9% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 327,742 | $3,745 萬 | 0.9% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,434 | $3,410 萬 | 0.8% | 歷史 |
| ASMLASML Holding NV | ADR | 39,242 | $3,270 萬 | 0.8% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 362,555 | $2,655 萬 | 0.6% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 757,744 | $2,054 萬 | 0.5% | – |
| ELFe.l.f. Beauty, Inc. | COM | 187,346 | $2,043 萬 | 0.5% | 歷史 |
| SHWSherwin Williams Co | COM | 49,577 | $1,892 萬 | 0.5% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 65,922 | $1,849 萬 | 0.4% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 395,678 | $1,575 萬 | 0.4% | 歷史 |
| TFINTriumph Financial, Inc. | COM | 131,092 | $1,043 萬 | 0.2% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 50,229 | $505.9 萬 | 0.1% | – |
| HAFNHafnia Ltd | ORD SHS | 660,948 | $470.2 萬 | 0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 685,018 | $451.4 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 60,869 | $439.0 萬 | 0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 122,699 | $415.2 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 28,765 | $370.3 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 80,689 | $296.0 萬 | 0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 134,499 | $247.2 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,464 | $60.4 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 9,410 | $28.9 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,628 | $23.2 萬 | <0.1% | 歷史 |