CDC Financial, Inc.
- SEC CIK
- 0002077836
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 38
- 較 2026 年第 1 季 0
- 總值
- $1.3 億
- 較 2026 年第 1 季 +$942.13 萬 (+7.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| HCATHEALTH CATALYST INC | COM | 7,092,698 | $1,411.45 萬 | 10.84% | +785,644+12.5% | 加碼 | 查看 |
| INBXINHIBRX BIOSCIENCES INC | COM | 140,130 | $1,327.73 萬 | 10.20% | +15,600+12.5% | 加碼 | 查看 |
| AMPYAMPLIFY ENERGY CORP NEW | COM | 2,587,347 | $1,029.76 萬 | 7.91% | 00.0% | 不變 | 查看 |
| LZLEGALZOOM COM INC | COM | 1,601,436 | $981.68 萬 | 7.54% | +1,209,371+308.5% | 加碼 | 查看 |
| AESIATLAS ENERGY SOLUTIONS INC | COM NEW | 552,750 | $918.12 萬 | 7.05% | +34,659+6.7% | 加碼 | 查看 |
| IMMRIMMERSION CORP | COM | 1,293,007 | $875.37 萬 | 6.73% | −144,390−10.0% | 減碼 | 查看 |
| CENXCENTURY ALUM CO | COM | 181,430 | $834.76 萬 | 6.41% | −65,250−26.5% | 減碼 | 查看 |
| VOXRVOX ROYALTY CORP | COM | 1,759,374 | $832.18 萬 | 6.39% | +102,070+6.2% | 加碼 | 查看 |
| ASTLALGOMA STL GROUP INC | COM | 1,745,647 | $706.99 萬 | 5.43% | +131,898+8.2% | 加碼 | 查看 |
| AFCGAFC GAMMA INC | COM | 1,797,359 | $557.18 萬 | 4.28% | +324,181+22.0% | 加碼 | 查看 |
| INSEINSPIRED ENTMT INC | COM | 506,004 | $417.45 萬 | 3.21% | +53,559+11.8% | 加碼 | 查看 |
| SMWBSIMILARWEB LTD | SHS | 674,233 | $413.3 萬 | 3.18% | +35,219+5.5% | 加碼 | 查看 |
| REIRING ENERGY INC | COM | 3,539,562 | $382.27 萬 | 2.94% | +80,000+2.3% | 加碼 | 查看 |
| TBCHTURTLE BEACH CORP | COM NEW | 236,852 | $294.88 萬 | 2.27% | +82,870+53.8% | 加碼 | 查看 |
| THRYTHRYV HLDGS INC | COM NEW | 702,024 | $276.6 萬 | 2.13% | −381,727−35.2% | 減碼 | 查看 |
| RYZRYERSON HLDG CORP | COM | 78,446 | $193.06 萬 | 1.48% | −35,714−31.3% | 減碼 | 查看 |
| REFICHICAGO ATLANTIC REAL ESTATE | COM | 163,704 | $175.49 萬 | 1.35% | +22,154+15.7% | 加碼 | 查看 |
| LIENSILVER SPIKE INVESTMENT CORP | COM | 177,391 | $173.31 萬 | 1.33% | +17,773+11.1% | 加碼 | 查看 |
| VNTVONTIER CORPORATION COM | Stock | 50,000 | $145 萬 | 1.11% | −2,000−3.8% | 減碼 | 查看 |
| ASLEAERSALE CORPORATION | COM | 217,495 | $137.46 萬 | 1.06% | −85,000−28.1% | 減碼 | 查看 |
| CRONCRONOS GROUP INC | COM | 433,133 | $120.41 萬 | 0.93% | −493,699−53.3% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 11,400 | $113.18 萬 | 0.87% | −1,600−12.3% | 減碼 | 查看 |
| RSKDRISKIFIED LTD | SHS CL A | 219,155 | $110.45 萬 | 0.85% | −102,000−31.8% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 7,000 | $109.66 萬 | 0.84% | +1,000+16.7% | 加碼 | 查看 |
| ZNTLZENTALIS PHARMACEUTICALS INC | COM | 177,762 | $86.21 萬 | 0.66% | −106,000−37.4% | 減碼 | 查看 |
| WLTHWEALTHFRONT CORP | COM | 95,523 | $85.4 萬 | 0.66% | −4,000−4.0% | 減碼 | 查看 |
| DUOTDUOS TECHNOLOGIES GROUP INC | COM | 40,000 | $48 萬 | 0.37% | +40,000 | 新進 | 查看 |
| SPROTT FDS TR85208P808 | JUNIOR URANIUM | 20,300 | $47.16 萬 | 0.36% | −11,000−35.1% | 減碼 | – |
| OPRAOPERA LTD | SPONSORED ADS | 23,546 | $46.69 萬 | 0.36% | −17,454−42.6% | 減碼 | 查看 |
| ARANTERO RESOURCES CORP | COM | 12,000 | $42.17 萬 | 0.32% | +12,000 | 新進 | 查看 |
| SHENSHENANDOAH TELECOMMUNICATION | COM | 22,300 | $33.63 萬 | 0.26% | +9,000+67.7% | 加碼 | 查看 |
| NTGRNETGEAR INC | COM | 14,000 | $32.69 萬 | 0.25% | +14,000 | 新進 | 查看 |
| COURCOURSERA INC | COM | 40,000 | $22.56 萬 | 0.17% | +40,000 | 新進 | 查看 |
| ASTLWALGOMA STL GROUP INC | *W EXP 10/19/202 | 4,153,996 | $12.46 萬 | 0.10% | 00.0% | 不變 | 查看 |
| SKINSKINHEALTH SYSTEMS INC | COM CL A | 119,000 | $8.24 萬 | 0.06% | +119,000 | 新進 | 查看 |
| MTCHMATCH GROUP INC NEW | COM | 2,000 | $7.61 萬 | 0.06% | −27,500−93.2% | 減碼 | 查看 |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 500 | $4.35 萬 | 0.03% | +500 | 新進 | 查看 |
| CCCCC4 THERAPEUTICS INC | COM STK | 1,000 | $4,670 | 0.00% | +1,000 | 新進 | 查看 |
選擇權（15 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $3,696.51 萬 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $2,764.14 萬 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $2,349.12 萬 | – |
| HUMHUMANA INC COM | Stock | $595.83 萬 | – |
| INBXINHIBRX BIOSCIENCES INC | COM | – | $284.25 萬 |
| GRMNGARMIN LTD | SHS | $213.79 萬 | – |
| TGTTARGET CORP COM | Stock | $195.92 萬 | – |
| TBCHTURTLE BEACH CORP | COM NEW | – | $186.75 萬 |
| LZLEGALZOOM COM INC | COM | – | $177.77 萬 |
| IIPRINNOVATIVE INDL PPTYS INC | COM | $123.96 萬 | – |
| GRPNGROUPON INC | COM NEW | – | $96.24 萬 |
| NOWSERVICENOW INC COM | Stock | – | $69.5 萬 |
| CRWVCOREWEAVE INC COM CL A | Stock | $66.69 萬 | – |
| CRMSALESFORCE INC COM | Stock | – | $31.33 萬 |
| ASTLALGOMA STL GROUP INC | COM | – | $16.2 萬 |
2026 年第 1 季 之後清倉（7 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| GOHEALTH INC38046W204 | CL A NEW | 753,033 | $113.71 萬 | 0.94% |
| INTAINTAPP INC | COM | 20,918 | $53.74 萬 | 0.45% |
| UPWKUPWORK INC | COM | 47,000 | $51.51 萬 | 0.43% |
| TECKTECK RESOURCES LTD | CL B | 3,550 | $18.37 萬 | 0.15% |
| SNWVSANUWAVE HEALTH INC | COM | 6,500 | $11.24 萬 | 0.09% |
| VFFVILLAGE FARMS INTL INC | COM | 27,000 | $7.67 萬 | 0.06% |
| CVGICOMMERCIAL VEH GROUP INC | COM | 4,653 | $1.59 萬 | 0.01% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 38 | $1.3 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 38 | $1.21 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/13 | 27 | $1.14 億 | – | SEC |