Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- 最新申報
- 2025/11/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 39
- 較 2022 年第 4 季 +9
- 總值
- $2.22 億
- 較 2022 年第 4 季 −$2,976 萬 (−11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 442,600 | $3,402 萬 | 15.4% | +179,400+68.2% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 466,100 | $2,576 萬 | 11.6% | −65,000−12.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 173,900 | $2,049 萬 | 9.2% | −22,300−11.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 181,541 | $1,043 萬 | 4.7% | +81,641+81.7% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 268,492 | $923.1 萬 | 4.2% | −46,508−14.8% | 減碼 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 471,183 | $870.4 萬 | 3.9% | +25,940+5.8% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 252,132 | $849.9 萬 | 3.8% | +252,132 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 177,900 | $813.9 萬 | 3.7% | +177,900 | 新進 | 歷史 |
| VVisa Inc. | Stock | 33,320 | $751.0 萬 | 3.4% | −15,100−31.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 128,600 | $654.6 萬 | 3.0% | −96,400−42.8% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 428,201 | $637.6 萬 | 2.9% | +428,201 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 45,043 | $632.8 萬 | 2.9% | +45,043 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 62,800 | $609.4 萬 | 2.8% | +62,800 | 新進 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 74,000 | $578.4 萬 | 2.6% | +1,000+1.4% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 58,000 | $573.2 萬 | 2.6% | +58,000 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 30,027 | $556.5 萬 | 2.5% | −26,075−46.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 27,674 | $530.0 萬 | 2.4% | +27,674 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,700 | $489.2 萬 | 2.2% | +26,700 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 29,007 | $483.1 萬 | 2.2% | +27,007+1,350.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 108,800 | $445.2 萬 | 2.0% | −141,200−56.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 136,400 | $444.4 萬 | 2.0% | +136,400 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 31,520 | $422.4 萬 | 1.9% | +31,520 | 新進 | 歷史 |
| TACTransalta Corp | COM | 284,200 | $248.6 萬 | 1.1% | +284,200 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 850 | $225.6 萬 | 1.0% | −1,575−64.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 11,100 | $215.5 萬 | 1.0% | +11,100 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 4,500 | $163.5 萬 | 0.7% | −17,500−79.5% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 23,407 | $159.0 萬 | 0.7% | +23,407 | 新進 | 歷史 |
| POOLPool Corp | COM | 4,482 | $153.5 萬 | 0.7% | +3,032+209.1% | 加碼 | 歷史 |
| Theratechnologies Inc88338HAA8 | NOTE 5.750% 6/3 | 1,340,000 | $128.0 萬 | 0.6% | +1,340,000 | 新進 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 4,750 | $118.9 萬 | 0.5% | +4,750 | 新進 | – |
| CWSTCasella Waste Systems Inc | CL A | 10,060 | $83.2 萬 | 0.4% | +60+0.6% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 7,222 | $82.3 萬 | 0.4% | +7,222 | 新進 | 歷史 |
| Canadian Imp BK Comm136069951 | PUT | 7,500 | $66.5 萬 | 0.3% | +7,500 | 新進 | – |
| Myr Group Inc Del55405W904 | CALL | 800 | $46.4 萬 | 0.2% | +800 | 新進 | – |
| Tesla Inc88160R951 | PUT | 400 | $35.6 萬 | 0.2% | +400 | 新進 | – |
| MSCIMSCI Inc. | Stock | 620 | $34.7 萬 | 0.2% | −15,500−96.2% | 減碼 | 歷史 |
| Quanta Svcs Inc74762E902 | CALL | 500 | $34.0 萬 | 0.2% | +500 | 新進 | – |
| Engagesmart Inc29283F903 | CALL | 3,000 | $29.8 萬 | 0.1% | +3,000 | 新進 | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 49,133 | $3,945 | <0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 156,632 | $1,036 萬 | 4.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 68,700 | $936.9 萬 | 3.7% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 160,128 | $825.1 萬 | 3.3% | 歷史 |
| Ci Finl Corp125491100 | COM | 642,400 | $640.6 萬 | 2.5% | – |
| EVAEnviva, LLC | COM | 98,560 | $521.8 萬 | 2.1% | 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 |
| MSFTMicrosoft Corp | Stock | 2,683 | $64.3 萬 | 0.3% | 歷史 |