CDC Financial, Inc.
- SEC CIK
- 0002077836
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 38
- 較 2026 年第 1 季 0
- 總值
- $1.30 億
- 較 2026 年第 1 季 +$942.1 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HCATHealth Catalyst, Inc. | COM | 7,092,698 | $1,411 萬 | 10.8% | +785,644+12.5% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 140,130 | $1,328 萬 | 10.2% | +15,600+12.5% | 加碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 2,587,347 | $1,030 萬 | 7.9% | 00.0% | 不變 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 1,601,436 | $981.7 萬 | 7.5% | +1,209,371+308.5% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 552,750 | $918.1 萬 | 7.1% | +34,659+6.7% | 加碼 | 歷史 |
| IMMRImmersion Corp | COM | 1,293,007 | $875.4 萬 | 6.7% | −144,390−10.0% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 181,430 | $834.8 萬 | 6.4% | −65,250−26.5% | 減碼 | 歷史 |
| VOXRVox Royalty Corp. | COM | 1,759,374 | $832.2 萬 | 6.4% | +102,070+6.2% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 1,745,647 | $707.0 萬 | 5.4% | +131,898+8.2% | 加碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 1,797,359 | $557.2 萬 | 4.3% | +324,181+22.0% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 506,004 | $417.5 萬 | 3.2% | +53,559+11.8% | 加碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 674,233 | $413.3 萬 | 3.2% | +35,219+5.5% | 加碼 | 歷史 |
| REIRing Energy, Inc. | COM | 3,539,562 | $382.3 萬 | 2.9% | +80,000+2.3% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 236,852 | $294.9 萬 | 2.3% | +82,870+53.8% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 702,024 | $276.6 萬 | 2.1% | −381,727−35.2% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 78,446 | $193.1 萬 | 1.5% | −35,714−31.3% | 減碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 163,704 | $175.5 萬 | 1.3% | +22,154+15.7% | 加碼 | 歷史 |
| LIENChicago Atlantic BDC, Inc. | COM | 177,391 | $173.3 萬 | 1.3% | +17,773+11.1% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 50,000 | $145.0 萬 | 1.1% | −2,000−3.8% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 217,495 | $137.5 萬 | 1.1% | −85,000−28.1% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 433,133 | $120.4 萬 | 0.9% | −493,699−53.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,400 | $113.2 萬 | 0.9% | −1,600−12.3% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 219,155 | $110.5 萬 | 0.8% | −102,000−31.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,000 | $109.7 萬 | 0.8% | +1,000+16.7% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 177,762 | $86.2 萬 | 0.7% | −106,000−37.4% | 減碼 | 歷史 |
| WLTHWealthfront Corp | COM | 95,523 | $85.4 萬 | 0.7% | −4,000−4.0% | 減碼 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 40,000 | $48.0 萬 | 0.4% | +40,000 | 新進 | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 20,300 | $47.2 萬 | 0.4% | −11,000−35.1% | 減碼 | – |
| OPRAOpera Ltd | SPONSORED ADS | 23,546 | $46.7 萬 | 0.4% | −17,454−42.6% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 12,000 | $42.2 萬 | 0.3% | +12,000 | 新進 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 22,300 | $33.6 萬 | 0.3% | +9,000+67.7% | 加碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 14,000 | $32.7 萬 | 0.3% | +14,000 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 40,000 | $22.6 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 4,153,996 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 119,000 | $8.24 萬 | 0.1% | +119,000 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,000 | $7.61 萬 | 0.1% | −27,500−93.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 500 | $4.35 萬 | <0.1% | +500 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 1,000 | $4,670 | <0.1% | +1,000 | 新進 | 歷史 |
選擇權（15 檔）
同一份申報裡的賣權（put）與買權（call）。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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3,697 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $2,764 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,349 萬 | – |
| HUMHumana Inc | Stock | $595.8 萬 | – |
| INBXInhibrx Biosciences, Inc. | COM | – | $284.3 萬 |
| GRMNGarmin Ltd | SHS | $213.8 萬 | – |
| TGTTarget Corp | Stock | $195.9 萬 | – |
| TBCHTurtle Beach Corp | COM NEW | – | $186.8 萬 |
| LZLegalzoom.com, Inc. | COM | – | $177.8 萬 |
| IIPRInnovative Industrial Properties Inc | COM | $124.0 萬 | – |
| GRPNGroupon, Inc. | COM NEW | – | $96.2 萬 |
| NOWServiceNow, Inc. | Stock | – | $69.5 萬 |
| CRWVCoreWeave, Inc. | Stock | $66.7 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $31.3 萬 |
| ASTLAlgoma Steel 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 % | 紀錄 |
|---|---|---|---|---|---|
| GOCOGoHealth, Inc. | CL A NEW | 753,033 | $113.7 萬 | 0.9% | 歷史 |
| INTAIntapp, Inc. | COM | 20,918 | $53.7 萬 | 0.4% | 歷史 |
| UPWKUpwork, Inc | COM | 47,000 | $51.5 萬 | 0.4% | 歷史 |
| TECKTeck Resources Ltd | CL B | 3,550 | $18.4 萬 | 0.2% | 歷史 |
| SNWVSANUWAVE Health, Inc. | COM | 6,500 | $11.2 萬 | 0.1% | 歷史 |
| VFFVillage Farms International, Inc. | COM | 27,000 | $7.67 萬 | 0.1% | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 4,653 | $1.59 萬 | <0.1% | 歷史 |