Samjo Management, LLC
- SEC CIK
- 0001986590
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 55
- 較 2025 年第 4 季 −1
- 總值
- $2.31 億
- 較 2025 年第 4 季 −$2,745 萬 (−10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDFSPDF Solutions Inc | COM | 919,955 | $3,009 萬 | 13.0% | −231,064−20.1% | 減碼 | 歷史 |
| AIPArteris, Inc. | COM | 1,144,030 | $1,881 萬 | 8.1% | +116,900+11.4% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 3,751,900 | $1,662 萬 | 7.2% | +1,778,885+90.2% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 2,029,950 | $1,447 萬 | 6.3% | +284,500+16.3% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 3,992,117 | $1,230 萬 | 5.3% | +511,050+14.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 225,719 | $1,160 萬 | 5.0% | −2,790−1.2% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 958,825 | $776.6 萬 | 3.4% | +62,500+7.0% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 486,605 | $774.7 萬 | 3.3% | −39,620−7.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,165 | $726.7 萬 | 3.1% | +410+2.8% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 316,375 | $614.4 萬 | 2.7% | −20,755−6.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 180,600 | $605.6 萬 | 2.6% | −2,290−1.3% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 1,651,350 | $541.6 萬 | 2.3% | +443,600+36.7% | 加碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 699,635 | $507.9 萬 | 2.2% | +189,190+37.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 24,665 | $477.7 萬 | 2.1% | −818−3.2% | 減碼依 1 比 2 拆股換算 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 1,330,775 | $475.1 萬 | 2.1% | +676,975+103.5% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 307,985 | $410.5 萬 | 1.8% | +307,985 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 29,765 | $390.0 萬 | 1.7% | −7,100−19.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 34,360 | $382.8 萬 | 1.7% | −50−0.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 38,245 | $353.8 萬 | 1.5% | −30−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,970 | $341.5 萬 | 1.5% | −720−4.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 17,475 | $337.1 萬 | 1.5% | −1,805−9.4% | 減碼 | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 1,449,450 | $333.4 萬 | 1.4% | +53,500+3.8% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 224,835 | $320.4 萬 | 1.4% | +22,365+11.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,615 | $316.3 萬 | 1.4% | −795−12.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,385 | $290.6 萬 | 1.3% | −1,815−7.2% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 23,156 | $267.2 萬 | 1.2% | −5,960−20.5% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 287,500 | $267.1 萬 | 1.2% | −185,245−39.2% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 316,670 | $235.0 萬 | 1.0% | +31,370+11.0% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 645,625 | $220.8 萬 | 1.0% | −152,900−19.1% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 41,630 | $214.3 萬 | 0.9% | +41,630 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,330 | $191.1 萬 | 0.8% | −100.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 50,150 | $189.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,076 | $169.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 59,645 | $167.5 萬 | 0.7% | −500−0.8% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 982,500 | $167.0 萬 | 0.7% | +982,500 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 6,655 | $152.9 萬 | 0.7% | +6,655 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 20,760 | $151.1 萬 | 0.7% | +1,000+5.1% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 78,450 | $147.7 萬 | 0.6% | −194,525−71.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 31,048 | $142.2 萬 | 0.6% | −100.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,650 | $135.1 萬 | 0.6% | −1,500−29.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 26,600 | $130.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 9,495 | $113.5 萬 | 0.5% | −7,375−43.7% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 57,500 | $112.4 萬 | 0.5% | +57,500 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,710 | $111.4 萬 | 0.5% | −2,370−23.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,000 | $77.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,663 | $72.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,510 | $63.4 萬 | 0.3% | −2,990−35.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 13,003 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,650 | $47.4 萬 | 0.2% | −50−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,650 | $47.3 萬 | 0.2% | −50−2.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 18,500 | $33.3 萬 | 0.1% | −10,000−35.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,280 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMRCDigimarc Corp | COM | 19,375 | $9.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 12,904 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBRGDigitalBridge Group, Inc. | CL A NEW | 402,145 | $616.9 萬 | 2.4% | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 941,350 | $508.3 萬 | 2.0% | 歷史 |
| PAYXPaychex Inc | Stock | 13,400 | $150.3 萬 | 0.6% | 歷史 |
| CCICrown Castle Inc. | REIT | 15,755 | $140.0 萬 | 0.5% | 歷史 |
| NVONovo Nordisk A S | ADR | 5,200 | $26.5 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 800 | $23.7 萬 | 0.1% | 歷史 |