Samjo Management, LLC
CIK 1986590 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $169.2M
- 持仓
- 58
- 截至
- 2026年6月30日
按 13F 价值排名第 7000（共 9443） · 前 74.1%
投资组合价值同比（季度）：+25.5% 13F不披露现金
- 前十大持仓权重
- 56.73%
- 前二十五大持仓权重
- 86.51%
- 持仓高于 1%
- 27
- 有效持仓数量
- 21.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 25.85% 估计买入 $39288106 · 卖出 $50202561
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 69.0% 仍持有
- 新仓位
- 13
- 增加
- 17
- 减少
- 9
- 已结清
- 10
本页内容
与标普500指数的表现对比
年化：+17.1% · 标普500指数：+18.0%
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：96.4% · 已排除期权：0.0%
行业细分
Technology
34.5%
Industrials
17.9%
Consumer Discretionary
14.4%
Energy
7.7%
Financial Services
5.7%
Healthcare
5.3%
Packaging
2.8%
Retail
1.6%
Utilities
1.6%
Materials
1.4%
Consumer Staples
1.1%
Consumer products
0.7%
Communication Services
0.7%
其他/未映射
4.8%
完整投资组合 58 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PDFS PDF Solutions, Inc. - Common Stock | $21067104 | 12.45% | 297600 | $6237862 | 下跌 ×3 | ||
| GENI Genius Sports Limited Ordinary Shares | $13441383 | 7.95% | 2218050 | $5919686 | 上涨 ×3 | ||
| AIOT PowerFleet, Inc. - Common Stock | $10589950 | 6.26% | 2760000 | $5412110 | 上涨 ×4 | ||
| AIP Arteris, Inc. - Common Stock | $9183510 | 5.43% | 189000 | $208421 | 下跌 ×1 | ||
| INSE Inspired Entertainment, Inc. - Common Stock | $8707050 | 5.15% | 1055400 | $1798436 | 上涨 ×2 | ||
| BRKB | $7891150 | 4.66% | 15770 | $633666 | 上涨 ×2 | ||
| PAR PAR Technology Corporation Common Stock | $6473359 | 3.83% | 371605 | $4204795 | 上涨 ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $6441435 | 3.81% | 75075 | $5508193 | 上涨 ×1 | ||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $6124050 | 3.62% | 697500 | $2036385 | 上涨 ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $6047765 | 3.58% | 189170 | $-7753 | 上涨 ×1 | ||
| PACK Ranpak Holdings Corp Class A Common Stock | $4814183 | 2.85% | 988575 | $2245211 | 上涨 ×2 | ||
| EMR Emerson Electric Company Common Stock | $4718224 | 2.79% | 32960 | $818414 | 上涨 ×1 | ||
| RMNI Rimini Street, Inc. - Common Stock | $4196100 | 2.48% | 985000 | $1181780 | 上涨 ×2 | ||
| SLB SLB Limited Common Shares | $4184100 | 2.47% | 90000 | $-441000 | |||
| RPC Ridgepost Capital, Inc. Class A Common Stock | $3752416 | 2.22% | 476800 | $921016 | 上涨 ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $3600173 | 2.13% | 30430 | $-228218 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3577262 | 2.11% | 9590 | $2226141 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $3561763 | 2.11% | 5615 | $398833 | |||
| JNJ Johnson & Johnson Common Stock | $3420976 | 2.02% | 13470 | $3298756 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $3277586 | 1.94% | 17275 | $-93342 | 下跌 ×3 | ||
| WMT Walmart Inc. - Common Stock | $2648585 | 1.57% | 23385 | $-257703 | |||
| FLR Fluor Corporation Common Stock | $2409940 | 1.42% | 46000 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $2179713 | 1.29% | 21330 | $268758 | |||
| CYRX CryoPort, Inc. - Common Stock | $2041000 | 1.21% | 130000 | 上涨 ×1 | |||
| FTK Flotek Industries, Inc. Common Stock | $1999200 | 1.18% | 85000 | 上涨 ×1 | |||
| PRMB Primo Brands Corporation Class A Common Stock | $1913652 | 1.13% | 78300 | $436438 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $1794184 | 1.06% | 8050 | $264932 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1543298 | 0.91% | 20760 | $32385 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1509096 | 0.89% | 6076 | $-187627 | |||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $1462500 | 0.86% | 90000 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1448292 | 0.86% | 60145 | $-226540 | 上涨 ×1 | ||
| NEOG Neogen Corporation - Common Stock | $1348500 | 0.80% | 150000 | $349825 | 上涨 ×2 | ||
| EXC Exelon Corporation - Common Stock | $1240092 | 0.73% | 26600 | $-63840 | |||
| SCM Stellus Capital Investment Corporation Common Stock | $1125754 | 0.67% | 133700 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1115930 | 0.66% | 7610 | $2298 | 下跌 ×3 | ||
| TYGO Tigo Energy, Inc. - Common Stock | $1109080 | 0.66% | 476000 | 上涨 ×1 | |||
| XYL Xylem Inc. Common Stock New | $1069801 | 0.63% | 9050 | $-64852 | 下跌 ×5 | ||
| ET Energy Transfer LP Common Units | $764800 | 0.45% | 40000 | $-7200 | |||
| BX Blackstone Inc. Common Stock | $648362 | 0.38% | 5510 | $14767 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $589661 | 0.35% | 1650 | $115187 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $582995 | 0.34% | 1650 | $109676 | |||
| AAPL Apple Inc. - Common Stock | $370381 | 0.22% | 1280 | $45530 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $342805 | 0.20% | 18500 | $9435 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $290455 | 0.17% | 500 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $259768 | 0.15% | 1900 | $-62586 | |||
| GLW Corning Incorporated Common Stock | $255430 | 0.15% | 1000 | 上涨 ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $249288 | 0.15% | 5200 | ||||
| Q Qnity Electronics, Inc. Common Stock | $245128 | 0.14% | 1501 | $71943 | |||
| CTVA Corteva, Inc. Common Stock | $225529 | 0.13% | 2663 | $2609 | |||
| IBM International Business Machines Corporation Common Stock | $224968 | 0.13% | 800 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $207815 | 0.12% | 500 | ||||
| OPRX OptimizeRx Corporation - Common Stock | $183040 | 0.11% | 32000 | 上涨 ×1 | |||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $173184 | 0.10% | 8800 | $-3424816 | 下跌 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $150716 | 0.09% | 4100 | $-1591816 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 25382K100) | $123300 | 0.07% | 15000 | 上涨 ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $91780 | 0.05% | 1000 | $-720 | |||
| DOW Dow Inc. Common Stock | $82162 | 0.05% | 3003 | $-42913 | |||
| ESBA | $71617 | 0.04% | 12904 | $6581 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
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 |
|---|---|---|---|
| FLR | $2409940 | 46000 | 1.42% |
| CYRX | $2041000 | 130000 | 1.21% |
| FTK | $1999200 | 85000 | 1.18% |
| KRNT | $1462500 | 90000 | 0.86% |
| SCM | $1125754 | 133700 | 0.67% |
| TYGO | $1109080 | 476000 | 0.66% |
| AMD | $290455 | 500 | 0.17% |
| GLW | $255430 | 1000 | 0.15% |
| NVO | $249288 | 5200 | 0.15% |
| IBM | $224968 | 800 | 0.13% |
| UNH | $207815 | 500 | 0.12% |
| OPRX | $183040 | 32000 | 0.11% |
| 未知发行人 (CUSIP: 25382K100) | $123300 | 15000 | 0.07% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| PDFS | 削减 | -156K | +$6.2M |
| GENI | 增持 | +520K | +$5.9M |
| AIOT | 增持 | +1.1M | +$5.4M |
| PAR | 增持 | +200K | +$4.2M |
| PACK | 增持 | +269K | +$2.2M |
| MSFT | 增持 | +6K | +$2.2M |
| CGNT | 增持 | +193K | +$2.0M |
| INSE | 增持 | +86K | +$1.8M |
| RMNI | 增持 | +66K | +$1.2M |
| RPC | 增持 | +87K | +$921K |
4 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 |
|---|---|---|---|---|
| THRY | 2025年12月31日 | 629900 | $7596594 | -66.4% |
| CTLP | 2025年9月30日 | 643285 | $7069702 | 不再跟踪 |
| AZN | 2026年6月30日 | 24665 | $4777306 | -13.9% |
| DBRG | 2026年3月31日 | 275500 | $4226170 | 3.2% |
| QXO | 2026年6月30日 | 145000 | $2805500 | -21.9% |
| TTGT | 2026年3月31日 | 418350 | $2259090 | -2.1% |
| CERT | 2025年9月30日 | 160000 | $1872000 | -30.1% |
| RKT | 2026年6月30日 | 127835 | $1821649 | -10.4% |
| COUR | 2025年12月31日 | 155000 | $1815050 | -20.3% |
| PAYX | 2026年3月31日 | 13400 | $1503212 | 34.1% |
| MDXH | 2026年6月30日 | 639450 | $1470735 | 82.8% |
| CCI | 2026年3月31日 | 15755 | $1400147 | -6.6% |
| NEO | 2026年6月30日 | 188000 | $1394960 | 13.5% |
| ASPN | 2026年6月30日 | 383500 | $1315845 | -14.8% |
| DAKT | 2026年6月30日 | 57500 | $1124125 | -0.8% |
| NEXN | 2025年12月31日 | 110500 | $1022125 | 53.8% |
| TTGT | 2025年3月31日 | 48975 | $970685 | -74.3% |
| SSTI | 2025年12月31日 | 71000 | $856260 | -24.5% |
| URNM | 2025年6月30日 | 24215 | $785535 | 不再跟踪 |
| CCC | 2025年9月30日 | 70000 | $658700 | -18.1% |
| BLND | 2026年6月30日 | 302500 | $514250 | -12.2% |
| NVO | 2026年3月31日 | 5200 | $264576 | 26.6% |
| UNH | 2025年6月30日 | 500 | $261875 | 25.8% |
| IBM | 2026年3月31日 | 800 | $236968 | -2.6% |
| LEN | 2025年3月31日 | 1500 | $204555 | -25.2% |
| SVCO | 2025年9月30日 | 40100 | $189272 | 21.3% |
| DD | 2026年6月30日 | 3003 | $137537 | 3.0% |
| DMRC | 2026年6月30日 | 16500 | $81015 | -15.2% |
| BDSXXXXX | 2025年9月30日 | 25000 | $7055 | 不再跟踪 |
| URNM | 2025年12月31日 | 50 | $3022 | 不再跟踪 |