CM Management, LLC
CIK 1841857 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $157.4M
- Posisi
- 71
- Per tanggal
- 30 Juni 2026
#7.237 dari 9.443 berdasarkan nilai 13F · top 76.6%
Nilai portofolio QoQ: +31.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,75%
- Bobot 25 kepemilikan teratas
- 60,42%
- Posisi di atas 1%
- 43
- Jumlah posisi efektif
- 44,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 17,46% Perkiraan pembelian $40.014.680 · penjualan $24.185.891
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,7% masih dipegang
- Posisi baru
- 13
- Meningkat
- 27
- Menurun
- 9
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
36,5%
Financials
8,4%
Industrials
7,1%
Retail
6,6%
Consumer Staples
6,5%
Consumer Discretionary
6,5%
Technology
5,7%
Real Estate
5,2%
Financial Services
4,0%
Energy
2,8%
Materials
2,5%
Communication Services
1,5%
Communications
1,1%
Consumer products
0,8%
Lainnya/Tidak terpetakan
4,8%
Portofolio lengkap 71 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RIGL Rigel Pharmaceuticals, Inc. - Common Stock | $9.780.000 | 6,21% | 250.000 | $3.425.600 | Naik ×2 | ||
| ALCO Alico, Inc. - Common Stock | $8.274.000 | 5,26% | 200.000 | $22.000 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $7.008.750 | 4,45% | 125.000 | $1.012.500 | |||
| RLGT | $5.865.200 | 3,73% | 620.000 | $1.282.700 | Turun ×1 | ||
| BGC BGC Group, Inc. - Class A Common Stock | $4.810.500 | 3,06% | 450.000 | $409.500 | |||
| EG Everest Group, Ltd. Common Stock | $4.465.375 | 2,84% | 12.500 | $2.504.275 | Naik ×1 | ||
| HZO MarineMax, Inc. (FL) Common Stock | $4.028.200 | 2,56% | 110.000 | $1.051.600 | |||
| CPA Copa Holdings, S.A. Class A Common Stock | $3.733.680 | 2,37% | 24.000 | $2.029.530 | Naik ×2 | ||
| OGN Organon & Co. Common Stock | $3.723.500 | 2,36% | 275.000 | $1.327.500 | Turun ×1 | ||
| CMCO Columbus McKinnon Corporation - Common Stock | $3.026.000 | 1,92% | 200.000 | $1.718.300 | Naik ×2 | ||
| NMRK Newmark Group, Inc. - Class A Common Stock | $3.022.000 | 1,92% | 200.000 | $173.900 | Naik ×1 | ||
| SI Shoulder Innovations, Inc. Common Stock | $2.940.600 | 1,87% | 145.000 | $1.487.600 | Naik ×2 | ||
| CHRS Coherus Oncology, Inc. - Common Stock | $2.940.000 | 1,87% | 2.100.000 | $-609.000 | |||
| RBCAA Republic Bancorp, Inc. - Class A Common Stock | $2.893.760 | 1,84% | 32.000 | $636.160 | |||
| PK Park Hotels & Resorts Inc. Common Stock | $2.850.000 | 1,81% | 200.000 | $217.500 | Turun ×1 | ||
| ARKO ARKO Corp. - Common Stock | $2.810.500 | 1,79% | 350.000 | $725.500 | Turun ×3 | ||
| VTRS Viatris Inc. - Common Stock | $2.779.000 | 1,77% | 175.000 | $414.750 | |||
| EOLS Evolus, Inc. - Common Stock | $2.776.000 | 1,76% | 400.000 | $1.132.000 | |||
| IOSP Innospec Inc. - Common Stock | $2.604.480 | 1,65% | 32.000 | $852.000 | Naik ×4 | ||
| WGO Winnebago Industries, Inc. Common Stock | $2.499.200 | 1,59% | 80.000 | $2.034.350 | Naik ×1 | ||
| ENOV Enovis Corporation Common Stock | $2.484.000 | 1,58% | 120.000 | $1.119.000 | Naik ×1 | ||
| VTOL Bristow Group, Inc. Common Stock | $2.479.200 | 1,57% | 60.000 | $603.600 | Naik ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $2.465.100 | 1,57% | 27.500 | $1.566.800 | Naik ×1 | ||
| BBT Beacon Financial Corporation Common stock | $2.436.000 | 1,55% | 80.000 | $1.236.000 | Naik ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $2.430.250 | 1,54% | 12.500 | Naik ×1 | |||
| PD PagerDuty, Inc. Common Stock | $2.412.500 | 1,53% | 250.000 | $860.000 | |||
| DIS Walt Disney Company (The) Common Stock | $2.406.250 | 1,53% | 25.000 | Naik ×1 | |||
| COYA Coya Therapeutics, Inc. - Common Stock | $2.340.000 | 1,49% | 400.000 | $862.500 | Naik ×4 | ||
| ELDN Eledon Pharmaceuticals, Inc. - Common Stock | $2.265.500 | 1,44% | 575.000 | $263.500 | Turun ×1 | ||
| CLPT ClearPoint Neuro Inc. - Common Stock | $2.230.000 | 1,42% | 125.000 | $865.000 | Turun ×1 | ||
| HRI Herc Holdings Inc. Common Stock | $2.150.100 | 1,37% | 15.000 | $1.154.600 | Naik ×1 | ||
| LTRN Lantern Pharma Inc. - Common Stock | $2.085.000 | 1,32% | 500.000 | $1.742.500 | Naik ×2 | ||
| MTN Vail Resorts, Inc. Common Stock | $2.042.250 | 1,30% | 15.000 | Naik ×1 | |||
| SRCE 1st Source Corporation - Common Stock | $2.039.500 | 1,30% | 25.000 | $828.325 | Naik ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $1.963.800 | 1,25% | 60.000 | $1.437.200 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.906.720 | 1,21% | 8.000 | $865.370 | Naik ×1 | ||
| SABR Sabre Corporation - Common Stock | $1.881.000 | 1,19% | 900.000 | $431.145 | Turun ×1 | ||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $1.872.000 | 1,19% | 450.000 | $292.500 | |||
| AVNW Aviat Networks, Inc. - Common Stock | $1.776.000 | 1,13% | 80.000 | $1.097.700 | Naik ×2 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $1.717.625 | 1,09% | 32.500 | $557.125 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.678.590 | 1,07% | 4.500 | $568.080 | Naik ×1 | ||
| AVIR Atea Pharmaceuticals, Inc. - common stock | $1.650.750 | 1,05% | 355.000 | $-259.150 | |||
| TSCO Tractor Supply Company - Common Stock | $1.580.500 | 1,00% | 50.000 | Naik ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $1.522.755 | 0,97% | 4.500 | Naik ×1 | |||
| IRWD Ironwood Pharmaceuticals, Inc. - Class A Common Stock | $1.473.500 | 0,94% | 350.000 | $245.000 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $1.463.800 | 0,93% | 20.000 | $634.175 | Naik ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1.369.500 | 0,87% | 10.000 | Naik ×1 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $1.362.200 | 0,87% | 20.000 | $146.000 | |||
| PRU Prudential Financial, Inc. Common Stock | $1.349.125 | 0,86% | 12.500 | $128.000 | |||
| ARKR Ark Restaurants Corp. - Common Stock | $1.318.500 | 0,84% | 225.000 | $-157.500 | |||
| NWL Newell Brands Inc. - Common Stock | $1.228.000 | 0,78% | 200.000 | $542.000 | |||
| CMPX Compass Therapeutics, Inc. - Common Stock | $1.204.500 | 0,77% | 550.000 | ||||
| GNLX Genelux Corporation - Common Stock | $1.204.000 | 0,76% | 400.000 | $599.000 | Naik ×1 | ||
| PROF Profound Medical Corp. - common stock | $1.163.750 | 0,74% | 175.000 | $29.750 | |||
| GUTS Fractyl Health, Inc. - Common Stock | $1.112.160 | 0,71% | 1.400.000 | $471.240 | |||
| DIT | $983.975 | 0,62% | 13.518 | $-230.890 | Naik ×2 | ||
| CRGY Crescent Energy Company Class A Common Stock | $982.000 | 0,62% | 100.000 | ||||
| TALO Talos Energy, Inc. Common Stock | $968.250 | 0,61% | 75.000 | ||||
| SAIC Science Applications International Corporation - Common Stock | $883.280 | 0,56% | 8.000 | Naik ×1 | |||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $878.000 | 0,56% | 100.000 | $-539.500 | Turun ×1 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $858.300 | 0,55% | 15.000 | Naik ×1 | |||
| OSTX | $760.000 | 0,48% | 400.000 | $196.000 | |||
| RNAC Cartesian Therapeutics, Inc. - Common Stock | $625.200 | 0,40% | 60.000 | Naik ×1 | |||
| SVC Service Properties Trust - Shares of Beneficial Interest | $591.500 | 0,38% | 350.000 | $-86.000 | Turun ×1 | ||
| CTSO Cytosorbents Corporation - Common Stock | $552.211 | 0,35% | 1.476.500 | $-283.931 | |||
| CGTX Cognition Therapeutics, Inc. - Common Stock | $517.500 | 0,33% | 450.000 | $213.700 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $481.600 | 0,31% | 20.000 | ||||
| HRTX Heron Therapeutics, Inc. - Common Stock | $426.800 | 0,27% | 1.000.000 | $-373.300 | |||
| NVNO enVVeno Medical Corporation - Common Stock | $382.497 | 0,24% | 35.714 | $20.715 | |||
| BCDA BioCardia, Inc. - Common Stock | $372.000 | 0,24% | 300.000 | $214.700 | Naik ×1 | ||
| CRIS Curis, Inc. - Common Stock | $287.155 | 0,18% | 550.000 | $205.060 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ADSK | $2.430.250 | 12.500 | 1,54% |
| DIS | $2.406.250 | 25.000 | 1,53% |
| MTN | $2.042.250 | 15.000 | 1,30% |
| TSCO | $1.580.500 | 50.000 | 1,00% |
| ROP | $1.522.755 | 4.500 | 0,97% |
| BR | $1.369.500 | 10.000 | 0,87% |
| CMPX | $1.204.500 | 550.000 | 0,77% |
| CRGY | $982.000 | 100.000 | 0,62% |
| TALO | $968.250 | 75.000 | 0,61% |
| SAIC | $883.280 | 8.000 | 0,56% |
| BMRN | $858.300 | 15.000 | 0,55% |
| RNAC | $625.200 | 60.000 | 0,40% |
| PFE | $481.600 | 20.000 | 0,31% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RIGL | Beli lebih banyak | +15K | +$3.4M |
| EG | Beli lebih banyak | +6K | +$2.5M |
| CPA | Beli lebih banyak | +9K | +$2.0M |
| CMCO | Beli lebih banyak | +110K | +$1.7M |
| CHDN | Beli lebih banyak | +18K | +$1.6M |
| SI | Beli lebih banyak | +45K | +$1.5M |
| KDP | Beli lebih banyak | +40K | +$1.4M |
| OGN | Dipangkas | -125K | +$1.3M |
| RLGT | Dipangkas | -30K | +$1.3M |
| BBT | Beli lebih banyak | +40K | +$1.2M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TGB | 31 Maret 2026 | 1.700.000 | $9.622.000 | Tidak lagi dilacak |
| FOLD | 31 Maret 2026 | 370.000 | $5.268.800 | Tidak lagi dilacak |
| PLPC | 31 Maret 2026 | 25.000 | $5.167.750 | 59,5% |
| INTT | 30 Juni 2026 | 330.000 | $4.504.500 | Tidak lagi dilacak |
| RPRX | 31 Maret 2025 | 160.000 | $4.081.600 | 94,9% |
| CRL | 30 Juni 2026 | 17.500 | $3.018.750 | 27,9% |
| CGAU | 31 Maret 2026 | 200.000 | $2.874.000 | 28,3% |
| WBD | 30 Sep. 2025 | 250.000 | $2.865.000 | 46,6% |
| FCX | 30 Juni 2025 | 70.000 | $2.650.200 | 56,7% |
| CPA | 31 Maret 2025 | 30.000 | $2.636.400 | 40,2% |
| JAZZ | 30 Juni 2025 | 20.000 | $2.483.000 | 140,2% |
| TALO | 31 Maret 2026 | 200.000 | $2.204.000 | 7,2% |
| GOLD | 31 Maret 2025 | 125.000 | $1.937.500 | 76,6% |
| BRKL | 30 Sep. 2025 | 180.000 | $1.899.000 | Tidak lagi dilacak |
| THFF | 30 Juni 2026 | 30.000 | $1.896.000 | 5,1% |
| ALK | 30 Juni 2026 | 50.000 | $1.839.000 | -18,7% |
| HPQ | 30 Juni 2026 | 90.000 | $1.728.900 | 38,3% |
| PAAS | 31 Maret 2025 | 80.000 | $1.617.600 | 91,5% |
| CYTK | 30 Juni 2025 | 40.000 | $1.607.600 | 132,1% |
| CRGY | 31 Maret 2026 | 175.000 | $1.468.250 | -1,7% |
| WGO | 31 Des. 2025 | 40.000 | $1.337.600 | -20,2% |
| VCTR | 30 Juni 2026 | 20.000 | $1.309.600 | 41,2% |
| LYB | 31 Maret 2026 | 30.000 | $1.299.000 | -16,5% |
| XOMA | 30 Juni 2026 | 40.000 | $1.254.800 | Tidak lagi dilacak |
| ACAD | 30 Juni 2025 | 75.000 | $1.245.750 | 42,1% |
| ALK | 31 Des. 2025 | 25.000 | $1.244.500 | -15,6% |
| ICLR | 31 Des. 2025 | 7.000 | $1.225.000 | -4,7% |
| WBA | 31 Maret 2025 | 125.000 | $1.166.250 | Tidak lagi dilacak |
| NKTR | 30 Sep. 2025 | 45.000 | $1.162.800 | 33,4% |
| PFE | 31 Des. 2025 | 45.000 | $1.146.600 | 13,5% |
| IQV | 31 Des. 2025 | 6.000 | $1.139.640 | 9,6% |
| CVS | 31 Maret 2025 | 25.000 | $1.122.250 | 41,2% |
| ADBE | 31 Des. 2025 | 3.000 | $1.058.250 | -22,6% |
| HELE | 30 Juni 2026 | 70.000 | $1.009.400 | 0,2% |
| TNC | 30 Juni 2026 | 15.000 | $996.000 | -23,6% |
| RNR | 30 Sep. 2025 | 4.000 | $971.600 | 26,8% |
| APA | 30 Sep. 2025 | 50.000 | $914.500 | 81,1% |
| HRI | 31 Des. 2025 | 7.500 | $874.950 | 13,1% |
| FSLR | 30 Sep. 2025 | 5.000 | $827.700 | -0,2% |
| SWK | 30 Juni 2025 | 10.000 | $768.800 | 48,1% |
| EG | 30 Sep. 2025 | 2.000 | $679.700 | 5,9% |
| SLB | 30 Sep. 2025 | 20.000 | $676.000 | 56,3% |
| HRI | 30 Juni 2025 | 5.000 | $671.350 | 27,4% |
| ASRT | 30 Juni 2026 | 35.000 | $667.100 | Tidak lagi dilacak |
| HAS | 30 Juni 2025 | 10.000 | $614.900 | 28,1% |
| CMPX | 31 Maret 2026 | 100.000 | $537.000 | -53,0% |
| SWK | 30 Juni 2026 | 7.500 | $532.950 | 6,6% |
| B | 30 Sep. 2025 | 25.000 | $520.500 | 37,1% |
| PCAR | 31 Des. 2025 | 5.000 | $491.600 | 17,3% |
| ASH | 31 Des. 2025 | 10.000 | $479.100 | 26,5% |
| BILL | 30 Sep. 2025 | 10.000 | $462.600 | -6,9% |
| DELL | 30 Juni 2025 | 5.000 | $455.750 | 255,4% |
| CMPX | 31 Maret 2025 | 310.000 | $449.500 | 30,8% |
| SSNC | 30 Sep. 2025 | 5.000 | $414.000 | -7,1% |
| CWH | 30 Juni 2026 | 60.000 | $409.800 | -14,4% |
| COHU | 30 Sep. 2025 | 20.000 | $384.800 | 176,1% |
| ELTX | 30 Juni 2026 | 25.000 | $267.250 | -21,7% |
| FEMY | 30 Sep. 2025 | 225.000 | $217.305 | 779,7% |
| EDSA | 31 Maret 2025 | 110.000 | $184.800 | 140,6% |
| BATL | 30 Juni 2025 | 135.000 | $175.500 | Tidak lagi dilacak |
| CGTX | 30 Sep. 2025 | 250.000 | $77.450 | -27,0% |