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CM Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

CM Management, LLC

No.7987 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.57亿
环比变动 Q1 2026
+$3,783.5万+31.6%
持仓股票数
71
新买入
13
加仓
27
减仓
9
清仓
13
持股不变
22
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
RIGEL PHARMACEUTICALSRIGL
6.21%5.31%$978.0万25.0万股$635.4万23.5万股+1.5万股+6.38%加仓
AALICO INC COMALCO
5.26%6.9%$827.4万20.0万股$825.2万20.0万股00.00%持仓不变
ROYALTY PHARMARPRX
4.45%5.01%$700.9万12.5万股$599.6万12.5万股00.00%持仓不变
RADIANT LOGISTICS INC COMRLGT
3.73%3.83%$586.5万62.0万股$458.3万65.0万股-3.0万股-4.62%减仓
BGCBGC
3.06%3.68%$481.1万45.0万股$440.1万45.0万股00.00%持仓不变
Everest再保险EG
2.84%1.64%$446.5万1.3万股$196.1万6,000股+6,500股+108.33%加仓
MMARINEMAXHZO
2.56%2.49%$402.8万11.0万股$297.7万11.0万股00.00%持仓不变
CCOPACPA
2.37%1.42%$373.4万2.4万股$170.4万1.5万股+9,000股+60.00%加仓
ORGANON & CO COMMON STOCKOGN
2.36%2%$372.4万27.5万股$239.6万40.0万股-12.5万股-31.25%减仓
CCOLUMBUS MCKINNON CORP N Y COMCMCO
1.92%1.09%$302.6万20.0万股$130.8万9.0万股+11.0万股+122.22%加仓
NEWMARKNMRK
1.92%2.38%$302.2万20.0万股$284.8万19.0万股+1.0万股+5.26%加仓
SSHOULDER INNOVATIONSSI
1.87%1.21%$294.1万14.5万股$145.3万10.0万股+4.5万股+45.00%加仓
CCOHERUS ONCOLOGY INC COMCHRS
1.87%2.97%$294.0万210.0万股$354.9万210.0万股00.00%持仓不变
REPUBLIC BANCORP KYRBCAA
1.84%1.89%$289.4万3.2万股$225.8万3.2万股00.00%持仓不变
PARK HOTELS & RESORTSPK
1.81%2.2%$285.0万20.0万股$263.3万25.0万股-5.0万股-20.00%减仓
AARKO CORP COMARKO
1.79%1.74%$281.1万35.0万股$208.5万37.5万股-2.5万股-6.67%减仓
VIATRISVTRS
1.77%1.98%$277.9万17.5万股$236.4万17.5万股00.00%持仓不变
EEVOLUS INC COMEOLS
1.76%1.37%$277.6万40.0万股$164.4万40.0万股00.00%持仓不变
IINNOSPECIOSP
1.65%1.47%$260.4万3.2万股$175.2万2.4万股+8,000股+33.33%加仓
WINNEBAGO INDSWGO
1.59%0.39%$249.9万8.0万股$46.5万1.5万股+6.5万股+433.33%加仓
EENOVISENOV
1.58%1.14%$248.4万12.0万股$136.5万6.0万股+6.0万股+100.00%加仓
BRISTOW COMVTOL
1.57%1.57%$247.9万6.0万股$187.6万4.0万股+2.0万股+50.00%加仓
CHURCHILL DOWNSCHDN
1.57%0.75%$246.5万2.8万股$89.8万1.0万股+1.8万股+175.00%加仓
BBEACON FINANCIALBBT
1.55%1%$243.6万8.0万股$120.0万4.0万股+4.0万股+100.00%加仓
欧特克ADSK
1.54%$243.0万1.3万股$00股+1.3万股新买入
PPAGERDUTYPD
1.53%1.3%$241.3万25.0万股$155.3万25.0万股00.00%持仓不变
迪士尼DIS
1.53%$240.6万2.5万股$00股+2.5万股新买入
CCOYA THERAPEUTICSCOYA
1.49%1.24%$234.0万40.0万股$147.8万37.5万股+2.5万股+6.67%加仓
EELEDON PHARMACEUTICALS INC COMELDN
1.44%1.67%$226.6万57.5万股$200.2万65.0万股-7.5万股-11.54%减仓
CCLEARPOINT NEUROCLPT
1.42%1.14%$223.0万12.5万股$136.5万15.0万股-2.5万股-16.67%减仓
HHERCHRI
1.37%0.83%$215.0万1.5万股$99.6万1.0万股+5,000股+50.00%加仓
LLANTERN PHARMA INC COMLTRN
1.32%0.29%$208.5万50.0万股$34.3万25.0万股+25.0万股+100.00%加仓
VAIL RESORTSMTN
1.3%$204.2万1.5万股$00股+1.5万股新买入
1ST SOURCESRCE
1.3%1.01%$204.0万2.5万股$121.1万1.8万股+7,500股+42.86%加仓
KEURIG DR PEPPER COMKDP
1.25%0.44%$196.4万6.0万股$52.7万2.0万股+4.0万股+200.00%加仓
亚马逊AMZN
1.21%0.87%$190.7万8,000股$104.1万5,000股+3,000股+60.00%加仓
SSABRE CORP COMSABR
1.19%1.21%$188.1万90.0万股$145.0万100.0万股-10.0万股-9.99%减仓
IIOVANCE BIOTHERAPEUTICSIOVA
1.19%1.32%$187.2万45.0万股$158.0万45.0万股00.00%持仓不变
AVIAT NETWORKS INC COM NEWAVNW
1.13%0.57%$177.6万8.0万股$67.8万3.0万股+5.0万股+166.67%加仓
AALEXANDRIA REAL ESTATE EQ INARE
1.09%0.97%$171.8万3.3万股$116.1万2.5万股+7,500股+30.00%加仓
微软MSFT
1.07%0.93%$167.9万4,500股$111.1万3,000股+1,500股+50.00%加仓
AATEA PHARMACEUTICALS INC COMAVIR
1.05%1.6%$165.1万35.5万股$191.0万35.5万股00.00%持仓不变
TRACTOR SUPPLY COMTSCO
1%$158.1万5.0万股$00股+5.0万股新买入
Roper科技ROP
0.97%$152.3万4,500股$00股+4,500股新买入
IRONWOOD PHARMACEUTICALS INC COM CL AIRWD
0.94%1.03%$147.4万35.0万股$122.9万35.0万股00.00%持仓不变
EURONET WORLDWIDEEEFT
0.93%0.69%$146.4万2.0万股$83.0万1.3万股+7,500股+60.00%加仓
BroadridgeBR
0.87%$137.0万1.0万股$00股+1.0万股新买入
SSCOTTS MIRACLE-GROSMG
0.87%1.02%$136.2万2.0万股$121.6万2.0万股00.00%持仓不变
保德信金融PRU
0.86%1.02%$134.9万1.3万股$122.1万1.3万股00.00%持仓不变
AARK·RESTAURANTS CORPARKR
0.84%1.23%$131.9万22.5万股$147.6万22.5万股00.00%持仓不变

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