Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- 最新申報
- 2025/11/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位。
- 持股檔數
- 30
- 2022 年第 3 季沒有申報
- 總值
- $2.51 億
- 2022 年第 3 季沒有申報
Forge First Asset Management Inc. 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 531,100 | $2,948 萬 | 11.7% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 196,200 | $2,330 萬 | 9.3% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 263,200 | $1,962 萬 | 7.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 164,500 | $1,460 萬 | 5.8% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 40,000 | $1,340 萬 | 5.3% | – | – | 歷史 |
| CHRDChord Energy Corp | COM NEW | 85,608 | $1,171 萬 | 4.7% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 225,000 | $1,169 萬 | 4.7% | – | – | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 156,632 | $1,036 萬 | 4.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 48,420 | $1,006 萬 | 4.0% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 250,000 | $949.8 萬 | 3.8% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 68,700 | $936.9 萬 | 3.7% | – | – | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 315,000 | $920.1 萬 | 3.7% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 160,128 | $825.1 萬 | 3.3% | – | – | 歷史 |
| WIREEncore Wire Corp | COM | 56,102 | $771.4 萬 | 3.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 22,000 | $765.3 萬 | 3.0% | – | – | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 445,243 | $751.8 萬 | 3.0% | – | – | – |
| MSCIMSCI Inc. | Stock | 16,120 | $750.4 萬 | 3.0% | – | – | 歷史 |
| Ci Finl Corp125491100 | COM | 642,400 | $640.6 萬 | 2.5% | – | – | – |
| DOOBRP Inc. | COM SUN VTG | 73,000 | $557.0 萬 | 2.2% | – | – | 歷史 |
| EVAEnviva, LLC | COM | 98,560 | $521.8 萬 | 2.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,425 | $488.8 萬 | 1.9% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 99,900 | $480.3 萬 | 1.9% | – | – | 歷史 |
| CPRICapri Holdings Ltd | SHS | 69,047 | $395.8 萬 | 1.6% | – | – | 歷史 |
| STNStantec Inc | COM | 79,900 | $382.7 萬 | 1.5% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 212,200 | $360.1 萬 | 1.4% | – | – | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 10,000 | $79.3 萬 | 0.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,683 | $64.3 萬 | 0.3% | – | – | 歷史 |
| POOLPool Corp | COM | 1,450 | $43.8 萬 | 0.2% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,000 | $28.5 萬 | 0.1% | – | – | 歷史 |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 49,133 | $3,685 | <0.1% | – | – | – |
選擇權（5 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $217.2 萬 | – |
| Starbucks Corp855244909 | CALL | – | $43.7 萬 |
| Alphabet Inc02079K955 | PUT | $39.2 萬 | – |
| Visa Inc92826C909 | CALL | – | $36.1 萬 |
| Magna Intl Inc559222901 | CALL | – | $22.4 萬 |