CIK: 0001911807
申報總市值
US$12.9億
申報季度: 2025-12-31 · 持股檔數: 50
KRYGER CAPITAL Ltd在最新一期 13F 報告中揭露了 50 項持股，申報期為 2025-12-31，總持股市值約為 US$12.9億，季度換手率為 100.0%。
目前產業板塊分類約涵蓋此投資組合揭露價值的 43%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 M2682V108
+0.7% -US$682.8萬
減碼 FYBR
+1.5% US$279.8萬
加碼 75605Y106
+306.5% US$2207.6萬
加碼 BHF
+1111.2% US$1829.1萬
減碼 GTLS
+22.6% US$1267.5萬
減碼 NSC
+49.3% US$4294.2萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | 股票-工業 | 10.95% | -0.47% | +49.26% | |
| 2 | 8QR | Confluent Inc-class A | 股票-其他 | 8.76% | +8.76% | NEW | |
| 3 | EXK | Exact Sciences CORP | 股票-原物料 | 7.92% | +7.92% | NEW | |
| 4 | ✓ | Cyberark Software LTD | 股票-其他 | 7.01% | -4.26% | +0.73% | |
| 5 | FYBR | Frontier Communications Pare | 股票-其他 | 6.43% | -2.87% | +1.52% | |
| 6 | DAY | Dayforce INC | 股票-其他 | 6.01% | +6.01% | NEW | |
| 7 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 5.82% | +5.82% | NEW | |
| 8 | DBRG | Digitalbridge Group INC | 股票-金融 | 5.81% | +5.81% | NEW | |
| 9 | EA | Electronic Arts INC | 股票-通訊服務 | 4.78% | +4.78% | NEW | |
| 10 | GTLS | Chart Industries INC | 股票-工業 | 4.71% | -0.86% | +22.55% | |
| 11 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 4.60% | +4.60% | NEW | |
| 12 | AL | Air Lease CORP | 股票-其他 | 4.27% | +4.27% | NEW | |
| 13 | HO1 | Hologic INC | 股票-其他 | 4.19% | +4.18% | NEW | |
| 14 | AM6 | Amicus Therapeutics INC | 股票-其他 | 3.29% | +3.29% | NEW | |
| 15 | CDTX | Cidara Therapeutics INC | 股票-其他 | 3.16% | +3.16% | NEW | |
| 16 | ✓ | 股票-其他 | 2.09% | +1.52% | +306.50% | ||
| 17 | BHF | Brighthouse Financial INC | 股票-金融 | 1.52% | +1.37% | +1111.18% | |
| 18 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 1.44% | +1.44% | NEW | |
| 19 | CATBUSD | Astria Therapeutics INC | 股票-其他 | 1.04% | +1.04% | NEW | |
| 20 | ✓ | 股票-其他 | 0.97% | +0.97% | NEW | ||
| 21 | ✓ | Sapiens International CORP | 股票-其他 | 0.80% | — | +1.36% | |
| 22 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.68% | +0.68% | NEW | |
| 23 | ✓ | 股票-其他 | 0.46% | +0.46% | NEW | ||
| 24 | ✓ | Daedalus Spl Acquisition Cor | 股票-其他 | 0.39% | +0.39% | NEW | |
| 25 | ✓ | General Purp Acquisition Cor | 股票-其他 | 0.39% | +0.39% | NEW | |
| 26 | ✓ | Safeguard Acquisition CORP | 股票-其他 | 0.31% | +0.31% | NEW | |
| 27 | ✓ | 股票-其他 | 0.25% | +0.25% | NEW | ||
| 28 | ✓ | Drugs Made In Amer Acqutn Co | 股票-其他 | 0.24% | — | +1.27% | |
| 29 | ✓ | 股票-其他 | 0.23% | +0.23% | NEW | ||
| 30 | ✓ | 股票-其他 | 0.21% | +0.21% | NEW | ||
| 31 | IRHOU | Iron Horse Acquisition Ii Co | 股票-其他 | 0.21% | +0.21% | NEW | |
| 32 | ✓ | 股票-其他 | 0.15% | +0.15% | NEW | ||
| 33 | ✓ | Launchpad Cadenza Acquisitio | 股票-其他 | 0.15% | +0.15% | NEW | |
| 34 | RIOT | Riot Platforms INC | 股票-金融 | 0.12% | -0.43% | -51.69% | |
| 35 | ✓ | 股票-其他 | 0.12% | +0.12% | NEW | ||
| 36 | ✓ | Meshflow Acquisition CORP | 股票-其他 | 0.10% | +0.10% | NEW | |
| 37 | ✓ | Pfizer Inc-cvr | 股票-其他 | 0.09% | +0.09% | NEW | |
| 38 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.08% | +0.08% | NEW | |
| 39 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 0.06% | — | +1.32% | |
| 40 | 7WH | Udemy INC | 股票-其他 | 0.05% | — | — | |
| 41 | ✓ | 股票-其他 | 0.04% | — | +1.32% | ||
| 42 | ✓ | Cantor Equity Partners Ii In | 股票-其他 | 0.02% | — | +2.43% | |
| 43 | ✓ | 股票-其他 | 0.02% | — | +1.51% | ||
| 44 | ✓ | Trailblazer Acquisition CORP | 股票-其他 | 0.02% | — | +1.75% | |
| 45 | ✓ | Figx Cap Acquisition CORP. | 股票-其他 | 0.02% | — | +1.32% | |
| 46 | ✓ | Cantor Equity Partners V INC | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 48 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 0.01% | — | +1.32% | |
| 49 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 0.01% | — | +1.69% | |
| 50 | ✓ | 股票-其他 | — | — | — |
Q3 2026績效
—
近4個季度績效
—
根據可用的0個月歷史資料
根據可取得價格的持股（佔申報價值的20%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2025-12-31 | 50 | US$12.9億 | 100 | |
| 2025-09-30 | 32 | US$8.7億 | 100 | |
| 2025-06-30 | 16 | US$5.4億 | 0 | |
| 2025-03-31 | 20 | US$8.5億 | 0 | |
| 2024-12-31 | 12 | US$3.9億 | 0 | |
| 2024-09-30 | 16 | US$8.0億 | 0 | |
| 2024-06-30 | 14 | US$8.7億 | 0 | |
| 2024-03-31 | 15 | US$5.4億 | 0 | |
| 2023-12-31 | 10 | US$6.3億 | 0 | |
| 2023-09-30 | 11 | US$8.7億 | 0 | |
| 2023-06-30 | 16 | US$9.8億 | 0 | |
| 2023-03-31 | 14 | US$5.7億 | 0 | |
| 2022-12-31 | 22 | US$6.6億 | 0 | |
| 2022-09-30 | 34 | US$7.4億 | 0 | |
| 2022-06-30 | 208 | US$14.8億 | 0 | |
| 2022-03-31 | 244 | US$17.5億 | 0 | |
| 2021-12-31 | 251 | US$17.8億 | 0 |
KRYGER CAPITAL Ltd 在 2025-12-31 最顯著的持倉異動： 新建倉: Confluent Inc-class A (8QR); 清倉: Verona Pharma PLC - Adr (VRNA); 新建倉: Exact Sciences CORP (EXK); 清倉: Merus N V; 清倉: Mr Cooper Group INC (07WA).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +306.50% | 加碼 | |
| 2 | BHF | Brighthouse Financial INC | +1.4% | +1111.18% | 加碼 |
| 3 | RIOT | Riot Platforms INC | -0.4% | -51.69% | 減碼 |
| 4 | NSC | Norfolk Southern CORP | -0.5% | +49.26% | 加碼 |
| 5 | GTLS | Chart Industries INC | -0.9% | +22.55% | 加碼 |
| 6 | FYBR | Frontier Communications Pare | -2.9% | +1.52% | 加碼 |
| 7 | ✓ | Cyberark Software LTD | -4.3% | +0.73% | 加碼 |
| 8 | 8QR | Confluent Inc-class A | — | NEW | 新建倉 |
| 9 | VRNA | Verona Pharma PLC - Adr | — | EXIT | 清倉 |
| 10 | EXK | Exact Sciences CORP | — | NEW | 新建倉 |
| 11 | ✓ | Merus N V | — | EXIT | 清倉 |
| 12 | 07WA | Mr Cooper Group INC | — | EXIT | 清倉 |
| 13 | DAY | Dayforce INC | — | NEW | 新建倉 |
| 14 | RNAGBP | Avidity Biosciences INC | — | NEW | 新建倉 |
| 15 | DBRG | Digitalbridge Group INC | — | NEW | 新建倉 |
| 16 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 17 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | 新建倉 |
| 18 | AL | Air Lease CORP | — | NEW | 新建倉 |
| 19 | HO1 | Hologic INC | — | NEW | 新建倉 |
| 20 | MTAL | Metals Acquisition Corp. II | — | EXIT | 清倉 |
| 21 | AM6 | Amicus Therapeutics INC | — | NEW | 新建倉 |
| 22 | CDTX | Cidara Therapeutics INC | — | NEW | 新建倉 |
| 23 | INFA1EUR | Informatica INC - Class A | — | EXIT | 清倉 |
| 24 | ETNBGBP | 89bio INC | — | EXIT | 清倉 |
| 25 | IAS | Integral Ad Science Holding | — | EXIT | 清倉 |
| 26 | WBD | Warner Bros Discovery INC | — | NEW | 新建倉 |
| 27 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清倉 |
| 28 | STAA | Staar Surgical Co | — | EXIT | 清倉 |
| 29 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 30 | CATBUSD | Astria Therapeutics INC | — | NEW | 新建倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 33 | KVUE | Kenvue INC | — | NEW | 新建倉 |
| 34 | KEL | Kellanova | — | EXIT | 清倉 |
| 35 | AVDX | Avidxchange Holdings INC | — | EXIT | 清倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | ✓ | Daedalus Spl Acquisition Cor | — | NEW | 新建倉 |
| 38 | ✓ | General Purp Acquisition Cor | — | NEW | 新建倉 |
| 39 | ✓ | Safeguard Acquisition CORP | — | NEW | 新建倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | IRHOU | Iron Horse Acquisition Ii Co | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | ✓ | Launchpad Cadenza Acquisitio | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ✓ | Meshflow Acquisition CORP | — | NEW | 新建倉 |
| 49 | ✓ | Pfizer Inc-cvr | — | NEW | 新建倉 |
| 50 | RKT | Rocket Cos Inc-class A | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-17 | 13F-HR | 在 EDGAR 上查看 |
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