CM Management, LLC
GULF BREEZE FL · SEC CIK 0001841857
$1.57亿2026Q2 申报市值
71持仓数
34.8%前十大占比 · 第一大 6.2%
10 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ADSK 新建仓+$243.03万
DIS 新建仓+$240.62万
EG 加仓+$232.20万
MTN 新建仓+$204.22万
WGO 加仓+$203.06万
2026Q2 卖出最多 按季末市值估算
INTT 清仓-$450.45万
CRL 清仓-$301.88万
THFF 清仓-$189.60万
ALK 清仓-$183.90万
HPQ 清仓-$172.89万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RIGL | RIGEL PHARMACEUTICALS INC | $978.00万 | 6.21% | 250,000 | 15,000 | 6.4% | $58.68万 | 加仓 |
| ALCO | ALICO INC | $827.40万 | 5.26% | 200,000 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC SHS | $700.88万 | 4.45% | 125,000 | 0 | 0.0% | — | 不变 |
| RLGT | RADIANT LOGISTICS INC | $586.52万 | 3.73% | 620,000 | -30,000 | -4.6% | -$28.38万 | 减仓 |
| BGC | BGC GROUP INC | $481.05万 | 3.06% | 450,000 | 0 | 0.0% | — | 不变 |
| EG | EVEREST RE GROUP LTD | $446.54万 | 2.84% | 12,500 | 6,500 | 108.3% | $232.20万 | 加仓 |
| HZO | MARINEMAX INC | $402.82万 | 2.56% | 110,000 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $373.37万 | 2.37% | 24,000 | 9,000 | 60.0% | $140.01万 | 加仓 |
| OGN | ORGANON & CO COMMON | $372.35万 | 2.36% | 275,000 | -125,000 | -31.2% | -$169.25万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $302.60万 | 1.92% | 200,000 | 110,000 | 122.2% | $166.43万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $302.20万 | 1.92% | 200,000 | 10,000 | 5.3% | $15.11万 | 加仓 |
| SI | SHOULDER INNOVATIONS INC COMMON | $294.06万 | 1.87% | 145,000 | 45,000 | 45.0% | $91.26万 | 加仓 |
| — | COHERUS BIOSCIENCES INC | $294.00万 | 1.87% | 2,100,000 | 0 | 0.0% | — | 不变 |
| RBCAA | REPUBLIC BANCORP KY | $289.38万 | 1.84% | 32,000 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS RESORTS INC | $285.00万 | 1.81% | 200,000 | -50,000 | -20.0% | -$71.25万 | 减仓 |
| ARKO | ARKO CORP | $281.05万 | 1.79% | 350,000 | -25,000 | -6.7% | -$20.07万 | 减仓 |
| VTRS | VIATRIS INC | $277.90万 | 1.77% | 175,000 | 0 | 0.0% | — | 不变 |
| EOLS | EVOLUS INC | $277.60万 | 1.76% | 400,000 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $260.45万 | 1.65% | 32,000 | 8,000 | 33.3% | $65.11万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $249.92万 | 1.59% | 80,000 | 65,000 | 433.3% | $203.06万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $248.40万 | 1.58% | 120,000 | 60,000 | 100.0% | $124.20万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $247.92万 | 1.57% | 60,000 | 20,000 | 50.0% | $82.64万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $246.51万 | 1.57% | 27,500 | 17,500 | 175.0% | $156.87万 | 加仓 |
| BBT | BERKSHIRE HILLS BANCORP INC | $243.60万 | 1.55% | 80,000 | 40,000 | 100.0% | $121.80万 | 加仓 |
| ADSK | AUTODESK INC | $243.03万 | 1.54% | 12,500 | 12,500 | — | $243.03万 | 新建仓 |
| PD | PAGERDUTY INC | $241.25万 | 1.53% | 250,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $240.62万 | 1.53% | 25,000 | 25,000 | — | $240.62万 | 新建仓 |
| — | COYA THERAPEUTICS INC COMMON | $234.00万 | 1.49% | 400,000 | 25,000 | 6.7% | $14.62万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $226.55万 | 1.44% | 575,000 | -75,000 | -11.5% | -$29.55万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $223.00万 | 1.42% | 125,000 | -25,000 | -16.7% | -$44.60万 | 减仓 |
| HRI | HERC HLDGS INC | $215.01万 | 1.37% | 15,000 | 5,000 | 50.0% | $71.67万 | 加仓 |
| — | LANTERN PHARMA INC | $208.50万 | 1.32% | 500,000 | 250,000 | 100.0% | $104.25万 | 加仓 |
| MTN | VAIL RESORTS INC | $204.22万 | 1.30% | 15,000 | 15,000 | — | $204.22万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $203.95万 | 1.30% | 25,000 | 7,500 | 42.9% | $61.19万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $196.38万 | 1.25% | 60,000 | 40,000 | 200.0% | $130.92万 | 加仓 |
| AMZN | AMAZON COM INC | $190.67万 | 1.21% | 8,000 | 3,000 | 60.0% | $71.50万 | 加仓 |
| SABR | SABRE CORP | $188.10万 | 1.19% | 900,000 | -99,900 | -10.0% | -$20.88万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $187.20万 | 1.19% | 450,000 | 0 | 0.0% | — | 不变 |
| AVNW | AVIAT NETWORKS INC | $177.60万 | 1.13% | 80,000 | 50,000 | 166.7% | $111.00万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $171.76万 | 1.09% | 32,500 | 7,500 | 30.0% | $39.64万 | 加仓 |
| MSFT | MICROSOFT CORP | $167.86万 | 1.07% | 4,500 | 1,500 | 50.0% | $55.95万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $165.07万 | 1.05% | 355,000 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $158.05万 | 1.00% | 50,000 | 50,000 | — | $158.05万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $152.28万 | 0.97% | 4,500 | 4,500 | — | $152.28万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM | $147.35万 | 0.94% | 350,000 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $146.38万 | 0.93% | 20,000 | 7,500 | 60.0% | $54.89万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $136.95万 | 0.87% | 10,000 | 10,000 | — | $136.95万 | 新建仓 |
| SMG | SCOTTS MIRACLE GRO CO | $136.22万 | 0.87% | 20,000 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $134.91万 | 0.86% | 12,500 | 0 | 0.0% | — | 不变 |
| — | ARK RESTAURANTS CORP | $131.85万 | 0.84% | 225,000 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $122.80万 | 0.78% | 200,000 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC | $120.45万 | 0.77% | 550,000 | 450,000 | 450.0% | $98.55万 | 重新持有 |
| — | GENELUX CORPORATION | $120.40万 | 0.76% | 400,000 | 150,000 | 60.0% | $45.15万 | 加仓 |
| — | PROFOUND MED CORP | $116.38万 | 0.74% | 175,000 | 0 | 0.0% | — | 不变 |
| — | FRACTYL HEALTH INC | $111.22万 | 0.71% | 1,400,000 | 0 | 0.0% | — | 不变 |
| — | AMCON DISTRG CO | $98.40万 | 0.62% | 13,518 | 18 | 0.1% | $1,310 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A | $98.20万 | 0.62% | 100,000 | -75,000 | -42.9% | -$73.65万 | 重新持有 |
| TALO | TALOS ENERGY INC | $96.83万 | 0.61% | 75,000 | -125,000 | -62.5% | -$161.38万 | 重新持有 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $88.33万 | 0.56% | 8,000 | 8,000 | — | $88.33万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD ORD | $87.80万 | 0.56% | 100,000 | -75,000 | -42.9% | -$65.85万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $85.83万 | 0.55% | 15,000 | 15,000 | — | $85.83万 | 新建仓 |
| — | OS THERAPIES INCORPORATED | $76.00万 | 0.48% | 400,000 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN THERAPEUTICS INC | $62.52万 | 0.40% | 60,000 | 60,000 | — | $62.52万 | 新建仓 |
| — | SERVICE PPTYS TR | $59.15万 | 0.38% | 350,000 | -150,000 | -30.0% | -$25.35万 | 减仓 |
| — | CYTOSORBENTS CORP | $55.22万 | 0.35% | 1,476,500 | 0 | 0.0% | — | 不变 |
| — | COGNITION THERAPEUTICS INC | $51.75万 | 0.33% | 450,000 | 50,000 | 12.5% | $5.75万 | 加仓 |
| PFE | PFIZER INC | $48.16万 | 0.31% | 20,000 | 20,000 | — | $48.16万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $42.68万 | 0.27% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | ENVVENO MEDICAL CORPORATION | $38.25万 | 0.24% | 35,714 | 0 | 0.0% | — | 不变 |
| — | BIOCARDIA INC | $37.20万 | 0.24% | 300,000 | 170,000 | 130.8% | $21.08万 | 加仓 |
| — | CURIS INC | $28.72万 | 0.18% | 550,000 | 400,000 | 266.7% | $20.88万 | 加仓 |
| INTT | INTEST CORP | $0 | 0.00% | 0 | -330,000 | -100.0% | -$450.45万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$301.88万 | 清仓 |
| THFF | FIRST FINL CORP IND | $0 | 0.00% | 0 | -30,000 | -100.0% | -$189.60万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$183.90万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$172.89万 | 清仓 |
| VCTR | VICTORY CAP HLDGS INC COM | $0 | 0.00% | 0 | -20,000 | -100.0% | -$130.96万 | 清仓 |
| — | XOMA CORP DEL | $0 | 0.00% | 0 | -40,000 | -100.0% | -$125.48万 | 清仓 |
| HELE | HELEN OF TROY CORP LTD | $0 | 0.00% | 0 | -70,000 | -100.0% | -$100.94万 | 清仓 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -15,000 | -100.0% | -$99.60万 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$66.71万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$53.30万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$40.98万 | 清仓 |
| — | ELICIO THERAPEUTICS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$26.73万 | 清仓 |