Samjo Management, LLC
- SEC CIK
- 0001986590
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 58
- 較 2025 年第 1 季 +1
- 總值
- $2.37 億
- 較 2025 年第 1 季 +$110.7 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| THRYThryv Holdings, Inc. | COM NEW | 1,840,025 | $2,237 萬 | 9.4% | −359,525−16.3% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 935,794 | $2,001 萬 | 8.4% | +65,620+7.5% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 1,805,750 | $1,878 萬 | 7.9% | −419,600−18.9% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 2,077,510 | $1,697 萬 | 7.2% | +111,900+5.7% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 1,257,785 | $1,382 萬 | 5.8% | +415,780+49.4% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 2,229,550 | $960.9 萬 | 4.1% | +127,350+6.1% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 321,860 | $953.3 萬 | 4.0% | −6,670−2.0% | 減碼 | 歷史 |
| AIPArteris, Inc. | COM | 919,300 | $876.1 萬 | 3.7% | −72,000−7.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 233,515 | $789.3 萬 | 3.3% | +20,485+9.6% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 460,810 | $713.8 萬 | 3.0% | +148,710+47.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,430 | $701.0 萬 | 3.0% | +940+7.0% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 620,135 | $641.8 萬 | 2.7% | +48,990+8.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 193,535 | $569.0 萬 | 2.4% | +37,645+24.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 41,045 | $546.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 40,490 | $539.9 萬 | 2.3% | −220−0.5% | 減碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 523,195 | $534.7 萬 | 2.3% | +104,285+24.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 36,255 | $514.3 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 699,970 | $511.7 萬 | 2.2% | +70,890+11.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 54,305 | $379.5 萬 | 1.6% | −250−0.5% | 減碼 | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 1,535,350 | $339.3 萬 | 1.4% | −96,718−5.9% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 698,610 | $333.9 萬 | 1.4% | +90,165+14.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,545 | $300.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,250 | $261.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 25,890 | $253.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,390 | $235.1 萬 | 1.0% | −500−3.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,620 | $234.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 17,680 | $228.7 萬 | 1.0% | −2,985−14.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,390 | $223.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 343,625 | $203.4 萬 | 0.9% | −469,975−57.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,225 | $200.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CERTCertara, Inc. | COM | 160,000 | $187.2 萬 | 0.8% | −30,000−15.8% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 485,000 | $182.8 萬 | 0.8% | +285,000+142.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 16,375 | $168.2 萬 | 0.7% | +5,175+46.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,315 | $164.3 萬 | 0.7% | +1,205+13.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,645 | $159.1 萬 | 0.7% | −50−0.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 45,150 | $140.0 萬 | 0.6% | +12,550+38.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,200 | $137.6 萬 | 0.6% | −60−0.6% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 155,000 | $135.8 萬 | 0.6% | −20,000−11.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,070 | $119.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,303 | $118.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 27,100 | $117.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SSTISoundthinking, Inc. | COM | 82,000 | $107.1 萬 | 0.5% | +18,000+28.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 45,500 | $82.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,070 | $82.1 萬 | 0.3% | +13,070 | 新進 | 歷史 |
| SVCOSilvaco Group, Inc. | COM | 155,100 | $73.2 萬 | 0.3% | −510,600−76.7% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 31,000 | $68.1 萬 | 0.3% | +120+0.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,003 | $67.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 70,000 | $65.9 萬 | 0.3% | +70,000 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 19,003 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DMRCDigimarc Corp | COM | 37,075 | $49.0 萬 | 0.2% | +1,350+3.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,300 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,800 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,800 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,280 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 800 | $23.6 萬 | 0.1% | +800 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 12,904 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDSXBiodesix Inc | COM | 25,000 | $7,055 | <0.1% | −2,408,100−99.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。