CM Management, LLC
GULF BREEZE FL · SEC CIK 0001841857
$1.20亿2026Q1 申报市值
71持仓数
38.9%前十大占比 · 第一大 6.9%
15 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CRL 新建仓+$301.88万
RPRX 加仓+$239.85万
EG 新建仓+$196.11万
HPQ 新建仓+$172.89万
CPA 加仓+$142.01万
2026Q1 卖出最多 按季末市值估算
TASEKO MINES LTD 清仓-$962.20万
AMICUS THERAPEUT 清仓-$526.88万
PLPC 清仓-$516.77万
CGAU 清仓-$287.40万
KDP 减仓-$210.64万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ALCO | ALICO INC | $825.20万 | 6.90% | 200,000 | 0 | 0.0% | — | 不变 |
| RIGL | RIGEL PHARMACEUTICALS INC | $635.44万 | 5.31% | 235,000 | 10,000 | 4.4% | $27.04万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC SHS | $599.62万 | 5.01% | 125,000 | 50,000 | 66.7% | $239.85万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $458.25万 | 3.83% | 650,000 | 0 | 0.0% | — | 不变 |
| INTT | INTEST CORP | $450.45万 | 3.77% | 330,000 | -87,500 | -21.0% | -$119.44万 | 减仓 |
| BGC | BGC GROUP INC | $440.10万 | 3.68% | 450,000 | 50,000 | 12.5% | $48.90万 | 加仓 |
| — | COHERUS BIOSCIENCES INC | $354.90万 | 2.97% | 2,100,000 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $301.88万 | 2.52% | 17,500 | 17,500 | — | $301.88万 | 新建仓 |
| HZO | MARINEMAX INC | $297.66万 | 2.49% | 110,000 | 10,000 | 10.0% | $27.06万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $284.81万 | 2.38% | 190,000 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS RESORTS INC | $263.25万 | 2.20% | 250,000 | 25,000 | 11.1% | $26.32万 | 加仓 |
| OGN | ORGANON & CO COMMON | $239.60万 | 2.00% | 400,000 | 200,000 | 100.0% | $119.80万 | 加仓 |
| VTRS | VIATRIS INC | $236.43万 | 1.98% | 175,000 | -25,000 | -12.5% | -$33.77万 | 减仓 |
| RBCAA | REPUBLIC BANCORP KY | $225.76万 | 1.89% | 32,000 | 0 | 0.0% | — | 不变 |
| ARKO | ARKO CORP | $208.50万 | 1.74% | 375,000 | -25,000 | -6.2% | -$13.90万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $200.20万 | 1.67% | 650,000 | 0 | 0.0% | — | 不变 |
| EG | EVEREST RE GROUP LTD | $196.11万 | 1.64% | 6,000 | 6,000 | — | $196.11万 | 新建仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $190.99万 | 1.60% | 355,000 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINL CORP IND | $189.60万 | 1.59% | 30,000 | 7,500 | 33.3% | $47.40万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $187.56万 | 1.57% | 40,000 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $183.90万 | 1.54% | 50,000 | 25,000 | 100.0% | $91.95万 | 重新持有 |
| IOSP | INNOSPEC INC | $175.25万 | 1.47% | 24,000 | 4,000 | 20.0% | $29.21万 | 加仓 |
| HPQ | HP INC | $172.89万 | 1.45% | 90,000 | 90,000 | — | $172.89万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $170.41万 | 1.42% | 15,000 | 12,500 | 500.0% | $142.01万 | 加仓 |
| EOLS | EVOLUS INC | $164.40万 | 1.37% | 400,000 | 150,000 | 60.0% | $61.65万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $157.95万 | 1.32% | 450,000 | 50,000 | 12.5% | $17.55万 | 加仓 |
| PD | PAGERDUTY INC | $155.25万 | 1.30% | 250,000 | 100,000 | 66.7% | $62.10万 | 加仓 |
| — | COYA THERAPEUTICS INC COMMON | $147.75万 | 1.24% | 375,000 | 25,000 | 7.1% | $9.85万 | 加仓 |
| — | ARK RESTAURANTS CORP | $147.60万 | 1.23% | 225,000 | 0 | 0.0% | — | 不变 |
| SI | SHOULDER INNOVATIONS INC COMMON | $145.30万 | 1.21% | 100,000 | 75,000 | 300.0% | $108.97万 | 加仓 |
| SABR | SABRE CORP | $144.99万 | 1.21% | 999,900 | 199,900 | 25.0% | $28.99万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD ORD | $141.75万 | 1.19% | 175,000 | 15,000 | 9.4% | $12.15万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $136.50万 | 1.14% | 150,000 | 70,000 | 87.5% | $63.70万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $136.50万 | 1.14% | 60,000 | 60,000 | — | $136.50万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC COM | $130.96万 | 1.09% | 20,000 | 20,000 | — | $130.96万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $130.77万 | 1.09% | 90,000 | 35,000 | 63.6% | $50.85万 | 加仓 |
| — | XOMA CORP DEL | $125.48万 | 1.05% | 40,000 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM | $122.85万 | 1.03% | 350,000 | 350,000 | — | $122.85万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $122.11万 | 1.02% | 12,500 | 12,500 | — | $122.11万 | 新建仓 |
| SMG | SCOTTS MIRACLE GRO CO | $121.62万 | 1.02% | 20,000 | 0 | 0.0% | — | 不变 |
| — | AMCON DISTRG CO | $121.49万 | 1.02% | 13,500 | 4,500 | 50.0% | $40.50万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $121.12万 | 1.01% | 17,500 | 0 | 0.0% | — | 不变 |
| BBT | BERKSHIRE HILLS BANCORP INC | $120.00万 | 1.00% | 40,000 | -8,300 | -17.2% | -$24.90万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $116.05万 | 0.97% | 25,000 | -5,000 | -16.7% | -$23.21万 | 减仓 |
| — | PROFOUND MED CORP | $113.40万 | 0.95% | 175,000 | 95,000 | 118.8% | $61.56万 | 加仓 |
| MSFT | MICROSOFT CORP | $111.05万 | 0.93% | 3,000 | 3,000 | — | $111.05万 | 新建仓 |
| AMZN | AMAZON COM INC | $104.14万 | 0.87% | 5,000 | 5,000 | — | $104.14万 | 新建仓 |
| HELE | HELEN OF TROY CORP LTD | $100.94万 | 0.84% | 70,000 | 55,000 | 366.7% | $79.31万 | 加仓 |
| TNC | TENNANT CO | $99.60万 | 0.83% | 15,000 | 15,000 | — | $99.60万 | 新建仓 |
| HRI | HERC HLDGS INC | $99.55万 | 0.83% | 10,000 | 2,500 | 33.3% | $24.89万 | 重新持有 |
| CHDN | CHURCHILL DOWNS INC | $89.83万 | 0.75% | 10,000 | 10,000 | — | $89.83万 | 新建仓 |
| — | CYTOSORBENTS CORP | $83.61万 | 0.70% | 1,476,500 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $82.96万 | 0.69% | 12,500 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $80.01万 | 0.67% | 1,000,000 | 250,000 | 33.3% | $20.00万 | 加仓 |
| NWL | NEWELL BRANDS INC | $68.60万 | 0.57% | 200,000 | 0 | 0.0% | — | 不变 |
| AVNW | AVIAT NETWORKS INC | $67.83万 | 0.57% | 30,000 | 10,000 | 50.0% | $22.61万 | 加仓 |
| — | SERVICE PPTYS TR | $67.75万 | 0.57% | 500,000 | 100,000 | 25.0% | $13.55万 | 加仓 |
| — | ASSERTIO HOLDINGS INC | $66.71万 | 0.56% | 35,000 | -15,000 | -30.0% | -$28.59万 | 减仓 |
| — | FRACTYL HEALTH INC | $64.09万 | 0.54% | 1,400,000 | 600,000 | 75.0% | $27.47万 | 加仓 |
| — | GENELUX CORPORATION | $60.50万 | 0.51% | 250,000 | 250,000 | — | $60.50万 | 新建仓 |
| — | OS THERAPIES INCORPORATED | $56.40万 | 0.47% | 400,000 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $53.30万 | 0.45% | 7,500 | 7,500 | — | $53.30万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $52.66万 | 0.44% | 20,000 | -80,000 | -80.0% | -$210.64万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $46.48万 | 0.39% | 15,000 | -25,000 | -62.5% | -$77.47万 | 重新持有 |
| CWH | CAMPING WORLD HLDGS INC | $40.98万 | 0.34% | 60,000 | 60,000 | — | $40.98万 | 新建仓 |
| — | ENVVENO MEDICAL CORPORATION | $36.18万 | 0.30% | 35,714 | 35,714 | — | $36.18万 | 新建仓 |
| — | LANTERN PHARMA INC | $34.25万 | 0.29% | 250,000 | 25,000 | 11.1% | $3.42万 | 加仓 |
| — | COGNITION THERAPEUTICS INC | $30.38万 | 0.25% | 400,000 | 200,000 | 100.0% | $15.19万 | 加仓 |
| — | ELICIO THERAPEUTICS INC | $26.73万 | 0.22% | 25,000 | 0 | 0.0% | — | 不变 |
| — | BIOCARDIA INC | $15.73万 | 0.13% | 130,000 | 0 | 0.0% | — | 不变 |
| — | CURIS INC | $8.21万 | 0.07% | 150,000 | -175,000 | -53.8% | -$9.58万 | 减仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -1,700,000 | -100.0% | -$962.20万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -370,000 | -100.0% | -$526.88万 | 清仓 |
| PLPC | PREFORMED LINE PRODS CO | $0 | 0.00% | 0 | -25,000 | -100.0% | -$516.77万 | 清仓 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$287.40万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRGY | CRESCENT ENERGY COMPANY CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -30,000 | -100.0% | -$129.90万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENVVENO MEDICAL CORPORATION | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$40.10万 | 清仓 |