Samjo Management, LLC
- SEC CIK
- 0001986590
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 59
- 較 2025 年第 2 季 +1
- 總值
- $2.62 億
- 較 2025 年第 2 季 +$2,477 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDFSPDF Solutions Inc | COM | 1,120,719 | $2,894 萬 | 11.1% | +184,925+19.8% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 2,141,660 | $2,009 萬 | 7.7% | +64,150+3.1% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 1,619,900 | $2,005 萬 | 7.7% | −185,850−10.3% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 3,035,000 | $1,590 萬 | 6.1% | +805,450+36.1% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 1,306,825 | $1,576 萬 | 6.0% | −533,200−29.0% | 減碼 | 歷史 |
| AIPArteris, Inc. | COM | 1,439,030 | $1,453 萬 | 5.6% | +519,730+56.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 268,305 | $922.2 萬 | 3.5% | +34,790+14.9% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 455,360 | $904.8 萬 | 3.5% | −5,450−1.2% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 636,685 | $744.9 萬 | 2.8% | +16,550+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,347 | $721.3 萬 | 2.8% | −83−0.6% | 減碼 | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 1,445,450 | $672.1 萬 | 2.6% | −89,900−5.9% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 1,015,050 | $589.7 萬 | 2.3% | +1,015,050 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 303,565 | $578.6 萬 | 2.2% | +303,565 | 新進 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 508,295 | $553.0 萬 | 2.1% | −14,900−2.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 192,615 | $545.3 萬 | 2.1% | −920−0.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 39,995 | $519.7 萬 | 2.0% | −1,050−2.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 38,700 | $507.7 萬 | 1.9% | −1,790−4.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 35,375 | $471.4 萬 | 1.8% | −880−2.4% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 545,175 | $457.9 萬 | 1.7% | +545,175 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 52,855 | $405.5 萬 | 1.5% | −1,450−2.7% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 209,055 | $405.1 萬 | 1.5% | +209,055 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 44,838 | $349.3 萬 | 1.3% | +27,535+159.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,545 | $343.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 545,445 | $311.4 萬 | 1.2% | −153,165−21.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,090 | $279.8 萬 | 1.1% | −300−1.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,950 | $272.1 萬 | 1.0% | +1,330+28.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,890 | $266.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,150 | $266.7 萬 | 1.0% | −100−1.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 17,620 | $259.9 萬 | 1.0% | −60−0.3% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 340,825 | $237.2 萬 | 0.9% | −2,800−0.8% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 105,050 | $232.2 萬 | 0.9% | −216,810−67.4% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 485,000 | $227.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 289,800 | $223.7 萬 | 0.9% | −410,170−58.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,225 | $204.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 14,440 | $183.0 萬 | 0.7% | −950−6.2% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 155,000 | $181.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 17,055 | $164.6 萬 | 0.6% | +680+4.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,645 | $162.2 萬 | 0.6% | −2,000−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,520 | $161.6 萬 | 0.6% | +205+2.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,730 | $158.5 萬 | 0.6% | +5,660+43.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,200 | $157.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 47,950 | $149.9 萬 | 0.6% | +2,800+6.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 27,100 | $122.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 110,500 | $102.2 萬 | 0.4% | +110,500 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,045 | $101.6 萬 | 0.4% | +2,975+22.8% | 加碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 71,000 | $85.6 萬 | 0.3% | −11,000−13.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,000 | $70.4 萬 | 0.3% | −4,500−9.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 31,000 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,003 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,750 | $42.6 萬 | 0.2% | −50−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,750 | $42.5 萬 | 0.2% | −50−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,280 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 13,003 | $29.8 萬 | 0.1% | −6,000−31.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,300 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 800 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMRCDigimarc Corp | COM | 19,375 | $18.9 萬 | 0.1% | −17,700−47.7% | 減碼 | 歷史 |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 12,904 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 50 | $3,022 | <0.1% | +50 | 新進 | – |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTLPCantaloupe, Inc. | COM | 1,257,785 | $1,382 萬 | 5.8% | 歷史 |
| CERTCertara, Inc. | COM | 160,000 | $187.2 萬 | 0.8% | 歷史 |
| SVCOSilvaco Group, Inc. | COM | 155,100 | $73.2 萬 | 0.3% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 70,000 | $65.9 萬 | 0.3% | 歷史 |
| BDSXBiodesix Inc | COM | 25,000 | $7,055 | <0.1% | 歷史 |