Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- 最新申報
- 2025/11/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 35
- 較 2023 年第 2 季 −3
- 總值
- $1.85 億
- 較 2023 年第 2 季 −$1,408 萬 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RBARB Global Inc. | COM | 398,921 | $2,570 萬 | 13.9% | +338,921+564.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 385,900 | $2,507 萬 | 13.6% | −57,600−13.0% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 82,700 | $1,033 萬 | 5.6% | +64,778+361.4% | 加碼 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 601,610 | $915.3 萬 | 5.0% | +3,658+0.6% | 加碼 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 8,250 | $787.9 萬 | 4.3% | +2,994+57.0% | 加碼 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 245,092 | $781.5 萬 | 4.2% | −97,900−28.5% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 40,942 | $747.0 萬 | 4.0% | −24,000−37.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 210,200 | $746.4 萬 | 4.0% | +600+0.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 229,400 | $720.3 萬 | 3.9% | +87,400+61.5% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 55,121 | $711.0 萬 | 3.8% | +55,121 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 49,305 | $665.0 萬 | 3.6% | +8,605+21.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 62,700 | $646.2 萬 | 3.5% | −100−0.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 30,767 | $616.0 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 125,000 | $573.1 萬 | 3.1% | −31,841−20.3% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 495,000 | $552.9 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 23,368 | $537.6 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 31,520 | $493.3 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,000 | $473.6 萬 | 2.6% | +15,000 | 新進 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 346,602 | $455.8 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 78,600 | $419.2 萬 | 2.3% | +39,200+99.5% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 82,600 | $377.1 萬 | 2.0% | −63,300−43.4% | 減碼 | 歷史 |
| Invesco QQQ Tr46090E953 | PUT | 1,500 | $183.5 萬 | 1.0% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 23,100 | $172.7 萬 | 0.9% | −96,700−80.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 47,749 | $137.3 萬 | 0.7% | +47,749 | 新進 | 歷史 |
| Nuvei Corp67079A102 | COM | 85,504 | $128.2 萬 | 0.7% | +85,504 | 新進 | – |
| CWSTCasella Waste Systems Inc | CL A | 13,790 | $105.2 萬 | 0.6% | −96,270−87.5% | 減碼 | 歷史 |
| Royal BK Cda780087952 | PUT | 2,375 | $70.3 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,650 | $65.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Starbucks Corp855244959 | PUT | 1,500 | $60.9 萬 | 0.3% | +1,500 | 新進 | – |
| GFL Environmental Inc36168Q954 | PUT | 4,000 | $56.6 萬 | 0.3% | +4,000 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 2,400 | $44.9 萬 | 0.2% | −29,707−92.5% | 減碼 | 歷史 |
| Canadian Imp BK Comm136069951 | PUT | 7,500 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| Helix Energy Solutions Grp I42330P907 | CALL | 5,000 | $35.0 萬 | 0.2% | +5,000 | 新進 | – |
| XPELXPEL, Inc. | COM | 3,600 | $27.8 萬 | 0.2% | −26,241−87.9% | 減碼 | 歷史 |
| iShares Tr46435G954 | PUT | 10,000 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MURMurphy Oil Corp | COM | 341,700 | $1,309 萬 | 6.6% | 歷史 |
| MSCIMSCI Inc. | Stock | 12,990 | $609.6 萬 | 3.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 118,000 | $471.9 萬 | 2.4% | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,950 | $238.5 萬 | 1.2% | 歷史 |
| CNICanadian National Railway Co | Stock | 19,500 | $236.2 萬 | 1.2% | 歷史 |
| CBChubb Ltd | Stock | 11,100 | $213.7 萬 | 1.1% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 8,600 | $84.4 萬 | 0.4% | 歷史 |
| iShares Tr464287955 | PUT | 4,750 | $84.2 萬 | 0.4% | – |
| Installed Bldg Prods Inc45780R901 | CALL | 219 | $34.6 萬 | 0.2% | – |
| Celestica Inc15101Q908 | CALL | 2,250 | $23.8 萬 | 0.1% | – |