Samjo Management, LLC
- SEC CIK
- 0001986590
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 56
- 較 2025 年第 3 季 −3
- 總值
- $2.59 億
- 較 2025 年第 3 季 −$303.6 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDFSPDF Solutions Inc | COM | 1,151,019 | $3,284 萬 | 12.7% | +30,300+2.7% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 1,973,015 | $2,174 萬 | 8.4% | +353,115+21.8% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 3,481,067 | $1,852 萬 | 7.2% | +446,067+14.7% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 1,745,450 | $1,634 萬 | 6.3% | −396,210−18.5% | 減碼 | 歷史 |
| AIPArteris, Inc. | COM | 1,027,130 | $1,592 萬 | 6.2% | −411,900−28.6% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 526,225 | $1,071 萬 | 4.1% | +70,865+15.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 228,509 | $877.0 萬 | 3.4% | −39,796−14.8% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 896,325 | $842.5 萬 | 3.3% | +351,150+64.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,755 | $741.7 萬 | 2.9% | +408+2.8% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 337,130 | $650.3 萬 | 2.5% | +33,565+11.1% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 402,145 | $616.9 萬 | 2.4% | −234,540−36.8% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 941,350 | $508.3 萬 | 2.0% | −73,700−7.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 182,890 | $502.8 萬 | 1.9% | −9,725−5.0% | 減碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 510,445 | $500.7 萬 | 1.9% | +2,150+0.4% | 加碼 | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 1,395,950 | $498.4 萬 | 1.9% | −49,500−3.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 34,410 | $498.1 萬 | 1.9% | −965−2.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 36,865 | $489.3 萬 | 1.9% | −1,835−4.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 38,275 | $487.9 萬 | 1.9% | −1,720−4.3% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 1,207,750 | $468.6 萬 | 1.8% | +722,750+149.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 50,965 | $468.5 萬 | 1.8% | −1,890−3.6% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 272,975 | $446.3 萬 | 1.7% | +167,925+159.9% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 202,470 | $392.0 萬 | 1.5% | −6,585−3.1% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 653,800 | $353.7 萬 | 1.4% | +653,800 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 19,280 | $353.6 萬 | 1.4% | −1,265−6.2% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 285,300 | $335.5 萬 | 1.3% | −4,500−1.6% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 472,745 | $330.4 萬 | 1.3% | −72,700−13.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,690 | $304.0 萬 | 1.2% | −400−2.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,410 | $298.4 萬 | 1.2% | +460+7.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,200 | $280.8 萬 | 1.1% | −690−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,150 | $249.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 29,116 | $237.7 萬 | 0.9% | +29,116 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 16,870 | $229.7 萬 | 0.9% | −750−4.3% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 798,525 | $226.0 萬 | 0.9% | +457,700+134.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,076 | $214.6 萬 | 0.8% | −149−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,340 | $179.7 萬 | 0.7% | +2,610+13.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 50,150 | $160.8 萬 | 0.6% | +2,200+4.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,400 | $150.3 萬 | 0.6% | −1,040−7.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,145 | $149.8 萬 | 0.6% | −3,500−5.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,080 | $144.5 萬 | 0.6% | −440−4.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 15,755 | $140.0 萬 | 0.5% | −1,300−7.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,500 | $131.0 萬 | 0.5% | −700−7.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 31,058 | $124.9 萬 | 0.5% | −13,780−30.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,760 | $118.8 萬 | 0.5% | +3,715+23.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 26,600 | $115.9 萬 | 0.4% | −500−1.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,000 | $66.0 萬 | 0.3% | −1,000−2.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,663 | $58.1 萬 | 0.2% | −340−3.8% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 28,500 | $57.7 萬 | 0.2% | −2,500−8.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,700 | $53.3 萬 | 0.2% | −50−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,700 | $53.2 萬 | 0.2% | −50−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,280 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 13,003 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,200 | $26.5 萬 | 0.1% | −100−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 800 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMRCDigimarc Corp | COM | 19,375 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 12,904 | $8.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| THRYThryv Holdings, Inc. | COM NEW | 1,306,825 | $1,576 萬 | 6.0% | 歷史 |
| COURCoursera, Inc. | COM | 155,000 | $181.5 萬 | 0.7% | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 110,500 | $102.2 萬 | 0.4% | 歷史 |
| SSTISoundthinking, Inc. | COM | 71,000 | $85.6 萬 | 0.3% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 50 | $3,022 | <0.1% | – |