Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- 最新申報
- 2025/11/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 38
- 較 2023 年第 1 季 −1
- 總值
- $1.99 億
- 較 2023 年第 1 季 −$2,279 萬 (−10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 443,500 | $2,496 萬 | 12.6% | −22,600−4.8% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 342,992 | $1,332 萬 | 6.7% | +74,500+27.7% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 341,700 | $1,309 萬 | 6.6% | +341,700 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 64,942 | $1,207 萬 | 6.1% | +34,915+116.3% | 加碼 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 597,952 | $1,032 萬 | 5.2% | +126,769+26.9% | 加碼 | – |
| CWSTCasella Waste Systems Inc | CL A | 110,060 | $994.8 萬 | 5.0% | +100,000+994.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 119,800 | $968.0 萬 | 4.9% | −322,800−72.9% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 156,841 | $909.7 萬 | 4.6% | −24,700−13.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 145,900 | $729.2 萬 | 3.7% | +17,300+13.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 209,600 | $700.3 萬 | 3.5% | +209,600 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 62,800 | $686.8 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 32,107 | $630.6 萬 | 3.2% | +3,100+10.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 12,990 | $609.6 萬 | 3.1% | +12,370+1,995.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 30,767 | $570.1 萬 | 2.9% | +3,093+11.2% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 40,700 | $563.1 萬 | 2.8% | +40,700 | 新進 | 歷史 |
| VVisa Inc. | Stock | 23,368 | $554.6 萬 | 2.8% | −9,952−29.9% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 346,602 | $478.0 萬 | 2.4% | −81,599−19.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 142,000 | $477.8 萬 | 2.4% | +5,600+4.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 118,000 | $471.9 萬 | 2.4% | +9,200+8.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 31,520 | $434.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 495,000 | $365.3 萬 | 1.8% | +495,000 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 60,000 | $359.9 萬 | 1.8% | +60,000 | 新進 | 歷史 |
| XPELXPEL, Inc. | COM | 29,841 | $251.3 萬 | 1.3% | +6,434+27.5% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 17,922 | $251.1 萬 | 1.3% | +10,700+148.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,950 | $238.5 萬 | 1.2% | +5,950 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 19,500 | $236.2 萬 | 1.2% | −154,400−88.8% | 減碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 39,400 | $233.2 萬 | 1.2% | +39,400 | 新進 | – |
| CBChubb Ltd | Stock | 11,100 | $213.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 5,256 | $102.2 萬 | 0.5% | +506+10.7% | 加碼 | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 8,600 | $84.4 萬 | 0.4% | +8,600 | 新進 | 歷史 |
| iShares Tr464287955 | PUT | 4,750 | $84.2 萬 | 0.4% | +4,750 | 新進 | – |
| MAMastercard Inc | Stock | 1,650 | $64.8 萬 | 0.3% | −2,850−63.3% | 減碼 | 歷史 |
| Royal BK Cda780087952 | PUT | 2,375 | $52.2 萬 | 0.3% | +2,375 | 新進 | – |
| Invesco QQQ Tr46090E953 | PUT | 1,500 | $47.4 萬 | 0.2% | +1,500 | 新進 | – |
| Canadian Imp BK Comm136069951 | PUT | 7,500 | $46.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G954 | PUT | 10,000 | $37.0 萬 | 0.2% | +10,000 | 新進 | – |
| Installed Bldg Prods Inc45780R901 | CALL | 219 | $34.6 萬 | 0.2% | +219 | 新進 | – |
| Celestica Inc15101Q908 | CALL | 2,250 | $23.8 萬 | 0.1% | +2,250 | 新進 | – |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 252,132 | $849.9 萬 | 3.8% | 歷史 |
| CARRCarrier Global Corp | Stock | 177,900 | $813.9 萬 | 3.7% | 歷史 |
| ATKRAtkore Inc. | COM | 45,043 | $632.8 萬 | 2.9% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 74,000 | $578.4 萬 | 2.6% | 歷史 |
| DFSDiscover Financial Services | COM | 58,000 | $573.2 萬 | 2.6% | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,700 | $489.2 萬 | 2.2% | 歷史 |
| TACTransalta Corp | COM | 284,200 | $248.6 萬 | 1.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 850 | $225.6 萬 | 1.0% | 歷史 |
| POOLPool Corp | COM | 4,482 | $153.5 萬 | 0.7% | 歷史 |
| Theratechnologies Inc88338HAA8 | NOTE 5.750% 6/3 | 1,340,000 | $128.0 萬 | 0.6% | – |
| Myr Group Inc Del55405W904 | CALL | 800 | $46.4 萬 | 0.2% | – |
| Tesla Inc88160R951 | PUT | 400 | $35.6 萬 | 0.2% | – |
| Quanta Svcs Inc74762E902 | CALL | 500 | $34.0 萬 | 0.2% | – |
| Engagesmart Inc29283F903 | CALL | 3,000 | $29.8 萬 | 0.1% | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 49,133 | $3,945 | <0.1% | – |