CM Management, LLC 13F 持仓 · 2026年Q2
CM Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 71 只证券，申报市值合计 1.57 亿美元。前几大持仓：RIGL（6.21%）、ALCO（5.26%）、RPRX（4.45%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RIGL | RIGEL PHARMACEUTICALS INC | $9.8M | 6.21% | 250,000 | 增持 |
| 2 | ALCO | ALICO INC | $8.3M | 5.26% | 200,000 | 持平 |
| 3 | RPRX | ROYALTY PHARMA PLC SHS | $7.0M | 4.45% | 125,000 | 持平 |
| 4 | RLGT | RADIANT LOGISTICS INC | $5.9M | 3.73% | 620,000 | 减持 |
| 5 | BGC | BGC GROUP INC | $4.8M | 3.06% | 450,000 | 持平 |
| 6 | EG | EVEREST RE GROUP LTD | $4.5M | 2.84% | 12,500 | 增持 |
| 7 | HZO | MARINEMAX INC | $4.0M | 2.56% | 110,000 | 持平 |
| 8 | CPA | COPA HOLDINGS SA | $3.7M | 2.37% | 24,000 | 增持 |
| 9 | OGN | ORGANON & CO COMMON | $3.7M | 2.36% | 275,000 | 减持 |
| 10 | CMCO | COLUMBUS MCKINNON CORP N Y | $3.0M | 1.92% | 200,000 | 增持 |
| 11 | NMRK | NEWMARK GROUP INC | $3.0M | 1.92% | 200,000 | 增持 |
| 12 | CHRS | COHERUS BIOSCIENCES INC | $2.9M | 1.87% | 2.1M | 持平 |
| 13 | SI | SHOULDER INNOVATIONS INC COMMON | $2.9M | 1.87% | 145,000 | 增持 |
| 14 | RBCAA | REPUBLIC BANCORP KY | $2.9M | 1.84% | 32,000 | 持平 |
| 15 | PK | PARK HOTELS RESORTS INC | $2.9M | 1.81% | 200,000 | 减持 |
| 16 | ARKO | ARKO CORP | $2.8M | 1.79% | 350,000 | 减持 |
| 17 | VTRS | VIATRIS INC | $2.8M | 1.77% | 175,000 | 持平 |
| 18 | EOLS | EVOLUS INC | $2.8M | 1.76% | 400,000 | 持平 |
| 19 | IOSP | INNOSPEC INC | $2.6M | 1.65% | 32,000 | 增持 |
| 20 | WGO | WINNEBAGO INDS INC | $2.5M | 1.59% | 80,000 | 增持 |
| 21 | ENOV | ENOVIS CORPORATION | $2.5M | 1.58% | 120,000 | 增持 |
| 22 | CHDN | CHURCHILL DOWNS INC | $2.5M | 1.57% | 27,500 | 增持 |
| 23 | VTOL | BRISTOW GROUP INC | $2.5M | 1.57% | 60,000 | 增持 |
| 24 | BBT | BERKSHIRE HILLS BANCORP INC | $2.4M | 1.55% | 80,000 | 增持 |
| 25 | ADSK | AUTODESK INC | $2.4M | 1.54% | 12,500 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR