Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- 最新申報
- 2025/11/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 37
- 較 2023 年第 3 季 +2
- 總值
- $1.98 億
- 較 2023 年第 3 季 +$1,338 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RBARB Global Inc. | COM | 345,470 | $2,310 萬 | 11.7% | −53,451−13.4% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 243,800 | $1,601 萬 | 8.1% | −142,100−36.8% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 439,292 | $1,518 萬 | 7.7% | +194,200+79.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 179,000 | $1,418 萬 | 7.2% | +155,900+674.9% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 124,900 | $1,386 萬 | 7.0% | +124,900 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 63,200 | $1,154 萬 | 5.8% | −19,500−23.6% | 減碼 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 512,220 | $1,052 萬 | 5.3% | −89,390−14.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 56,000 | $789.5 萬 | 4.0% | +56,000 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 59,100 | $750.6 萬 | 3.8% | +59,100 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 31,500 | $663.7 萬 | 3.4% | +733+2.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 120,700 | $663.2 萬 | 3.3% | +38,100+46.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,740 | $628.0 萬 | 3.2% | +17,740 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 148,800 | $537.0 萬 | 2.7% | +148,800 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 499,500 | $513.5 萬 | 2.6% | +4,500+0.9% | 加碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 191,864 | $505.3 萬 | 2.6% | +106,360+124.4% | 加碼 | – |
| ATKRAtkore Inc. | COM | 30,000 | $480.0 萬 | 2.4% | +30,000 | 新進 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 75,400 | $434.5 萬 | 2.2% | −3,200−4.1% | 減碼 | – |
| PBFPBF Energy Inc. | CL A | 96,700 | $425.0 萬 | 2.1% | +96,700 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 89,100 | $358.3 萬 | 1.8% | −140,300−61.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,600 | $343.4 萬 | 1.7% | +22,600 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,800 | $330.9 萬 | 1.7% | −6,200−41.3% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 104,710 | $330.6 萬 | 1.7% | +104,710 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 14,171 | $253.0 萬 | 1.3% | −17,349−55.0% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 18,355 | $250.1 萬 | 1.3% | −36,766−66.7% | 減碼 | 歷史 |
| iShares Tr464287955 | PUT | 6,500 | $224.0 萬 | 1.1% | +6,500 | 新進 | – |
| FISVFiserv Inc | Stock | 15,400 | $204.6 萬 | 1.0% | +15,400 | 新進 | 歷史 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 3,500 | $125.0 萬 | 0.6% | −4,750−57.6% | 減碼 | – |
| GILGildan Activewear Inc. | Stock | 32,800 | $108.7 萬 | 0.5% | +32,800 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,100 | $89.9 萬 | 0.5% | +6,100 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,650 | $70.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Select Sector SPDR Tr81369Y954 | PUT | 3,000 | $67.8 萬 | 0.3% | +3,000 | 新進 | – |
| iShares Tr464288952 | OPTIONS | 2,000 | $53.0 萬 | 0.3% | +2,000 | 新進 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 1,000 | $47.9 萬 | 0.2% | +1,000 | 新進 | – |
| VVisa Inc. | Stock | 1,398 | $36.4 萬 | 0.2% | −21,970−94.0% | 減碼 | 歷史 |
| Cenovus Energy Inc15135U909 | CALL | 7,000 | $36.0 萬 | 0.2% | +7,000 | 新進 | – |
| Canadian Nat Res Ltd136385951 | PUT | 1,000 | $28.2 萬 | 0.1% | +1,000 | 新進 | – |
| Advanced Micro Devices Inc007903957 | PUT | 500 | $22.3 萬 | 0.1% | +500 | 新進 | – |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 40,942 | $747.0 萬 | 4.0% | 歷史 |
| INTCIntel Corp | Stock | 210,200 | $746.4 萬 | 4.0% | 歷史 |
| MYRGMyr Group Inc. | COM | 49,305 | $665.0 萬 | 3.6% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 62,700 | $646.2 萬 | 3.5% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 125,000 | $573.1 萬 | 3.1% | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 346,602 | $455.8 萬 | 2.5% | 歷史 |
| Invesco QQQ Tr46090E953 | PUT | 1,500 | $183.5 萬 | 1.0% | – |
| TPRTapestry, Inc. | COM | 47,749 | $137.3 萬 | 0.7% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 13,790 | $105.2 萬 | 0.6% | 歷史 |
| Royal BK Cda780087952 | PUT | 2,375 | $70.3 萬 | 0.4% | – |
| Starbucks Corp855244959 | PUT | 1,500 | $60.9 萬 | 0.3% | – |
| GFL Environmental Inc36168Q954 | PUT | 4,000 | $56.6 萬 | 0.3% | – |
| PWRQuanta Services, Inc. | COM | 2,400 | $44.9 萬 | 0.2% | 歷史 |
| Canadian Imp BK Comm136069951 | PUT | 7,500 | $41.6 萬 | 0.2% | – |
| Helix Energy Solutions Grp I42330P907 | CALL | 5,000 | $35.0 萬 | 0.2% | – |
| XPELXPEL, Inc. | COM | 3,600 | $27.8 萬 | 0.2% | 歷史 |
| iShares Tr46435G954 | PUT | 10,000 | $13.8 萬 | 0.1% | – |