Samjo Management, LLC
- SEC CIK
- 0001986590
- 最新申報
- 2026/8/14
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。
- 持股檔數
- 50
- 2023 年第 3 季沒有申報
- 總值
- $2.82 億
- 2023 年第 3 季沒有申報
Samjo Management, LLC 沒有申報 2023 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 |
|---|---|---|---|---|---|---|---|
| THRYThryv Holdings, Inc. | COM NEW | 1,880,450 | $3,827 萬 | 13.6% | – | – | 歷史 |
| ASPNAspen Aerogels Inc | COM | 2,276,150 | $3,592 萬 | 12.7% | – | – | 歷史 |
| PDFSPDF Solutions Inc | COM | 1,073,484 | $3,450 萬 | 12.2% | – | – | 歷史 |
| ITIIteris, Inc. | COM | 6,463,800 | $3,361 萬 | 11.9% | – | – | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 4,008,000 | $2,477 萬 | 8.8% | – | – | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 2,262,600 | $2,235 萬 | 7.9% | – | – | 歷史 |
| AUGXAugmedix, Inc. | COM | 2,957,000 | $1,730 萬 | 6.1% | – | – | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 13,074,000 | $1,412 萬 | 5.0% | – | – | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 410,900 | $588.0 萬 | 2.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,885 | $459.6 萬 | 1.6% | – | – | 歷史 |
| AIPArteris, Inc. | COM | 708,850 | $417.5 萬 | 1.5% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 48,075 | $398.3 萬 | 1.4% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM | 39,070 | $364.1 萬 | 1.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 37,040 | $355.6 萬 | 1.3% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 50,930 | $343.0 萬 | 1.2% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 26,105 | $254.1 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 15,900 | $249.2 萬 | 0.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,225 | $234.1 萬 | 0.8% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 61,960 | $178.4 萬 | 0.6% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 100,850 | $177.9 萬 | 0.6% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 13,475 | $160.5 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 9,400 | $148.2 萬 | 0.5% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 11,950 | $137.7 萬 | 0.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 16,315 | $137.3 萬 | 0.5% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,303 | $133.1 萬 | 0.5% | – | – | 歷史 |
| DOWDow Inc. | Stock | 24,003 | $131.6 萬 | 0.5% | – | – | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 119,175 | $121.8 萬 | 0.4% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 9,200 | $120.4 萬 | 0.4% | – | – | 歷史 |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | 1,240,000 | $118.5 萬 | 0.4% | – | – | – |
| DMRCDigimarc Corp | COM | 30,800 | $111.2 萬 | 0.4% | – | – | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 3,070,000 | $107.6 萬 | 0.4% | – | – | 歷史 |
| EXCExelon Corp | Stock | 27,100 | $97.3 萬 | 0.3% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,425 | $75.1 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,500 | $60.0 萬 | 0.2% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 5,550 | $57.4 萬 | 0.2% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,100 | $55.6 萬 | 0.2% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,000 | $53.8 萬 | 0.2% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 9,003 | $43.1 萬 | 0.2% | – | – | 歷史 |
| NEOGNeogen Corp | COM | 20,000 | $40.2 萬 | 0.1% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 15,600 | $31.2 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,000 | $28.2 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,000 | $27.9 萬 | 0.1% | – | – | 歷史 |
| NRCNRC Health | COM NEW | 7,000 | $27.7 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 500 | $26.3 萬 | 0.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,280 | $24.6 萬 | 0.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 1,500 | $22.4 萬 | 0.1% | – | – | 歷史 |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 12,904 | $12.1 萬 | <0.1% | – | – | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 12,800 | $10.4 萬 | <0.1% | – | – | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 20,000 | $5.20 萬 | <0.1% | – | – | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,000 | $2.54 萬 | <0.1% | – | – | 歷史 |