CDC Financial, Inc.
CIK 2077836 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $238.8M
- 持仓
- 53
- 截至
- 2026年6月30日
按 13F 价值排名第 5872（共 9443） · 前 62.2%
投资组合价值同比（季度）：+51.9% 13F不披露现金
- 前十大持仓权重
- 67.78%
- 前二十五大持仓权重
- 91.77%
- 持仓高于 1%
- 20
- 有效持仓数量
- 15.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 15.27% 估计买入 $106615977 · 卖出 $30245439
- 新仓位
- 15
- 增加
- 17
- 减少
- 18
- 已结清
- 9
看跌期权名义敞口：41.9% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：92.5% · 已排除期权：36.7%
行业细分
Healthcare
16.0%
Materials
10.8%
Technology
9.9%
Energy
8.3%
Industrials
6.0%
Real Estate
3.6%
Consumer Discretionary
1.7%
Communication Services
1.2%
Retail
1.2%
Financial Services
1.1%
Consumer products
0.9%
Telecommunication
0.1%
Communications
0.1%
Diversified Consumer Services
0.1%
其他/未映射
38.7%
完整投资组合 53 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $36965115 | 15.48% | 49500 | 卖出期权 | $27079947 | 上涨 ×1 | |
| IWM | $27641400 | 11.57% | 92000 | 卖出期权 | |||
| QQQ Invesco QQQ Trust, Series 1 | $23491160 | 9.84% | 31900 | 卖出期权 | $21471030 | 上涨 ×1 | |
| HCAT Health Catalyst, Inc - Common stock | $14114469 | 5.91% | 7092698 | $6104510 | 上涨 ×2 | ||
| INBX Inhibrx Biosciences, Inc. - Common Stock | $13277318 | 5.56% | 140130 | $4905166 | 上涨 ×2 | ||
| AMPY Amplify Energy Corp. Common Stock | $10297641 | 4.31% | 2587347 | $-5847404 | |||
| LZ LegalZoom.com, Inc. - Common Stock | $9816803 | 4.11% | 1601436 | $7593794 | 上涨 ×2 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $9181178 | 3.84% | 552750 | $2383824 | 上涨 ×1 | ||
| IMMR Immersion Corporation - Common Stock | $8753657 | 3.67% | 1293007 | $905469 | 下跌 ×1 | ||
| CENX Century Aluminum Company - Common Stock | $8347594 | 3.50% | 181430 | $-6130055 | 下跌 ×2 | ||
| VOXR Vox Royalty Corp. - common stock | $8321839 | 3.48% | 1759374 | $-362434 | 上涨 ×2 | ||
| ASTL Algoma Steel Group Inc. - Common Shares | $7069870 | 2.96% | 1745647 | $405087 | 上涨 ×2 | ||
| HUM Humana Inc. Common Stock | $5958300 | 2.49% | 15000 | 卖出期权 | 上涨 ×1 | ||
| AFCG Advanced Flower Capital Inc. - Common Stock | $5571813 | 2.33% | 1797359 | $1417451 | 上涨 ×2 | ||
| INSE Inspired Entertainment, Inc. - Common Stock | $4174533 | 1.75% | 506004 | $948600 | 上涨 ×2 | ||
| SMWB Similarweb Ltd. Ordinary Shares | $4133048 | 1.73% | 674233 | $2465221 | 上涨 ×2 | ||
| REI | $3822727 | 1.60% | 3539562 | $-1470403 | 上涨 ×1 | ||
| TBCH Turtle Beach Corporation - Common Stock | $2948807 | 1.23% | 236852 | $1387430 | 上涨 ×2 | ||
| INBX Inhibrx Biosciences, Inc. - Common Stock | $2842500 | 1.19% | 30000 | 买入期权 | $-1325760 | 下跌 ×1 | |
| THRY Thryv Holdings, Inc. - Common Stock | $2765975 | 1.16% | 702024 | $-203503 | 下跌 ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $2137860 | 0.90% | 9000 | 卖出期权 | 上涨 ×1 | ||
| TGT Target Corporation Common Stock | $1959150 | 0.82% | 15000 | 卖出期权 | 上涨 ×1 | ||
| RYZ Ryerson Holding Corporation Common Stock | $1930556 | 0.81% | 78446 | $-635761 | 下跌 ×2 | ||
| TBCH Turtle Beach Corporation - Common Stock | $1867500 | 0.78% | 150000 | 买入期权 | 上涨 ×1 | ||
| LZ LegalZoom.com, Inc. - Common Stock | $1777700 | 0.74% | 290000 | 买入期权 | 上涨 ×1 | ||
| REFI Chicago Atlantic Real Estate Finance, Inc. - Common Stock | $1754907 | 0.73% | 163704 | $152561 | 上涨 ×2 | ||
| LIEN Chicago Atlantic BDC, Inc. - Common Stock | $1733110 | 0.73% | 177391 | $242278 | 上涨 ×2 | ||
| VNT Vontier Corporation Common Stock | $1450000 | 0.61% | 50000 | $-394440 | 下跌 ×2 | ||
| ASLE AerSale Corporation - Common Stock | $1374568 | 0.58% | 217495 | $-506951 | 下跌 ×2 | ||
| IIPR Innovative Industrial Properties, Inc. Common Stock | $1239600 | 0.52% | 20000 | 卖出期权 | $236400 | ||
| CRON Cronos Group Inc. - Common Share | $1204110 | 0.50% | 433133 | $-1122238 | 下跌 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1131792 | 0.47% | 11400 | $-227358 | 下跌 ×1 | ||
| RSKD Riskified Ltd. Class A Ordinary Shares | $1104541 | 0.46% | 219155 | $-154387 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1096620 | 0.46% | 7000 | $-23400 | 上涨 ×1 | ||
| GRPN Groupon, Inc. - Common Stock | $962400 | 0.40% | 40000 | 买入期权 | 上涨 ×1 | ||
| ZNTL Zentalis Pharmaceuticals, Inc. - common stock | $862146 | 0.36% | 177762 | $198143 | 下跌 ×1 | ||
| WLTH Wealthfront Corporation - Common Stock | $853976 | 0.36% | 95523 | $-66612 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $694960 | 0.29% | 7000 | 买入期权 | $-1500590 | 下跌 ×1 | |
| CRWV CoreWeave, Inc. - Class A Common Stock | $666918 | 0.28% | 6700 | 卖出期权 | 上涨 ×1 | ||
| DUOT Duos Technologies Group, Inc. - Common Stock | $480000 | 0.20% | 40000 | 上涨 ×1 | |||
| URNJ Sprott Junior Uranium Miners ETF | $471569 | 0.20% | 20300 | $-445208 | 下跌 ×1 | ||
| OPRA Opera Limited - American Depositary Shares | $466917 | 0.20% | 23546 | $-117743 | 下跌 ×1 | ||
| AR Antero Resources Corporation Common Stock | $421680 | 0.18% | 12000 | 上涨 ×1 | |||
| SHEN Shenandoah Telecommunications Co - Common Stock | $336284 | 0.14% | 22300 | $131198 | 上涨 ×1 | ||
| NTGR NETGEAR, Inc. - Common Stock | $326900 | 0.14% | 14000 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $313320 | 0.13% | 2000 | 买入期权 | $-2076056 | 下跌 ×1 | |
| COUR Coursera, Inc. Common Stock | $225600 | 0.09% | 40000 | 上涨 ×1 | |||
| ASTL Algoma Steel Group Inc. - Common Shares | $162000 | 0.07% | 40000 | 买入期权 | $-416200 | 下跌 ×2 | |
| ASTLW Algoma Steel Group Inc. - Warrant | $124620 | 0.05% | 4153996 | $-288287 | |||
| SKIN The Beauty Health Company - Class A Common Stock | $82408 | 0.03% | 119000 | 上涨 ×1 | |||
| MTCH Match Group, Inc. - Common Stock | $76100 | 0.03% | 2000 | $-829845 | 下跌 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $43520 | 0.02% | 500 | 上涨 ×1 | |||
| CCCC C4 Therapeutics, Inc. - Common Stock | $4670 | 0.00% | 1000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IWM | $27641400 | 92000 | 11.57% |
| HUM | $5958300 | 15000 | 2.49% |
| GRMN | $2137860 | 9000 | 0.90% |
| TGT | $1959150 | 15000 | 0.82% |
| TBCH | $1867500 | 150000 | 0.78% |
| LZ | $1777700 | 290000 | 0.74% |
| GRPN | $962400 | 40000 | 0.40% |
| CRWV | $666918 | 6700 | 0.28% |
| DUOT | $480000 | 40000 | 0.20% |
| AR | $421680 | 12000 | 0.18% |
| NTGR | $326900 | 14000 | 0.14% |
| COUR | $225600 | 40000 | 0.09% |
| SKIN | $82408 | 119000 | 0.03% |
| IBKR | $43520 | 500 | 0.02% |
| CCCC | $4670 | 1000 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPY | 增持 | +34K | +$27.1M |
| LZ | 增持 | +1.2M | +$7.6M |
| CENX | 削减 | -65K | -$6.1M |
| HCAT | 增持 | +786K | +$6.1M |
| AMPY | 仅价格变动 | +0 | -$5.8M |
| INBX | 增持 | +16K | +$4.9M |
| SMWB | 增持 | +35K | +$2.5M |
| AESI | 增持 | +35K | +$2.4M |
| NOW | 削减 | -14K | -$1.5M |
| REI | 增持 | +80K | -$1.5M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IWM | 2026年3月31日 | 52800 | $13405140 | 不再跟踪 |
| AAPL | 2026年6月30日 | 32500 | $8248175 | 9.8% |
| TFC | 2026年3月31日 | 65000 | $3198650 | 10.2% |
| SBUX | 2026年3月31日 | 17300 | $1704742 | 17.6% |
| CTAS | 2026年6月30日 | 7000 | $1183980 | 19.3% |
| GOCO | 2026年6月30日 | 753033 | $1137080 | 不再跟踪 |
| UPWK | 2026年6月30日 | 94000 | $1030240 | 4.4% |
| LOGI | 2026年3月31日 | 10100 | $1012222 | 5.3% |
| INTA | 2026年6月30日 | 20918 | $537383 | 57.9% |
| TECK | 2026年6月30日 | 3550 | $183713 | 9.9% |
| ISPO | 2026年3月31日 | 36000 | $150120 | 不再跟踪 |
| SNWV | 2026年6月30日 | 6500 | $112385 | -49.4% |
| VFF | 2026年6月30日 | 27000 | $76680 | 31.0% |
| CVGI | 2026年6月30日 | 4653 | $15867 | -33.3% |