CIK: 0002085909
申報總市值
US$1.6億
申報季度: 2026-03-31 · 持股檔數: 33
Occam Crest Management LP在最新一期 13F 報告中揭露了 33 項持股，申報期為 2026-03-31，總持股市值約為 US$1.6億，季度換手率為 40.2%。
Occam Crest Management LP 目前揭露的持股，Herfindahl 集中度指數為 0.060——換算下來相當於約 17 個等權重部位，明顯低於其實際揭露的 33 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 0.98），顯示該機構在資金配置上採取較有紀律、規則化的方式。
近期操作偏向加碼既有的大部位，而非大幅加碼新建倉的部位（傾斜幅度為 3.0 個百分點）——這種模式較符合動能追漲的操作風格。
目前產業板塊分類約涵蓋此投資組合揭露價值的 56%；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。
加碼 TGTX
+43.7% US$719.6萬
減碼 G6375R107
-36.4% -US$213.4萬
加碼 SANM
+205.0% US$490.7萬
加碼 FIP
+251.6% US$395.6萬
減碼 TALK
-57.9% -US$265.8萬
減碼 BMNR
0.0% -US$211.5萬
僅顯示前 32 大持股（共 33 檔）
| # | 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 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | 11.66% | +3.32% | +43.68% | |
| 2 | PGEN | Precigen INC | 股票-其他 | 10.05% | -0.13% | +21.91% | |
| 3 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 9.69% | +0.31% | -5.11% | |
| 4 | ✓ | National Energy Services Reu | 股票-其他 | 8.80% | -2.74% | -36.44% | |
| 5 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 5.81% | +1.65% | +129.84% | |
| 6 | SANM | Sanmina CORP | 股票-科技 | 4.81% | +2.72% | +205.00% | |
| 7 | NXT | Nextpower Inc-cl A | 股票-科技 | 4.40% | +1.37% | +20.00% | |
| 8 | LYFT | Lyft Inc-a | 股票-科技 | 4.01% | -1.50% | +21.29% | |
| 9 | GEL | Genesis Energy L.p. | 股票-其他 | 3.60% | -0.22% | -5.68% | |
| 10 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 3.56% | -0.89% | -1.10% | |
| 11 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 3.45% | -1.96% | — | |
| 12 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 3.33% | -1.89% | -32.06% | |
| 13 | TWLO | Twilio INC - A | 股票-科技 | 3.29% | -0.47% | +13.16% | |
| 14 | FIP | Ftai Infrastructure INC | 股票-其他 | 3.28% | +2.28% | +251.61% | |
| 15 | HGV | Hilton Grand Vacations INC | 股票-其他 | 2.53% | -0.03% | +29.54% | |
| 16 | TALK | Talkspace INC | 股票-其他 | 2.42% | -2.19% | -57.92% | |
| 17 | WLK | Westlake CORP | 股票-原物料 | 2.08% | +2.07% | NEW | |
| 18 | BLDR | Builders Firstsource INC | 股票-工業 | 1.98% | +1.29% | +315.79% | |
| 19 | NVCT | Nuvectis Pharma INC | 股票-其他 | 1.91% | -0.08% | +7.14% | |
| 20 | IMRX | Immuneering CORP - Class A | 股票-其他 | 1.75% | -0.54% | +9.35% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.70% | +1.70% | NEW | |
| 22 | ✓ | Futurecrest Acquisition CORP | 股票-其他 | 1.59% | -0.24% | — | |
| 23 | EVER | Everquote INC - Class A | 股票-其他 | 0.84% | +0.84% | NEW | |
| 24 | SLQT | Selectquote INC | 股票-其他 | 0.77% | -1.28% | -4.24% | |
| 25 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.74% | +0.74% | NEW | |
| 26 | GHRS | GH Research PLC | 股票-其他 | 0.68% | +0.68% | NEW | |
| 27 | CPAY | Corpay INC | 股票-科技 | 0.44% | -0.08% | — | |
| 28 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 0.24% | -0.66% | -85.71% | |
| 29 | USO | United States Oil Fund LP | ETF-其他 | 0.23% | +0.23% | NEW | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.21% | +0.21% | NEW | |
| 31 | FLEX | Flex Ltd. | 股票-科技 | 0.12% | -0.01% | — | |
| 32 | VEXC | Vanguard Emer Mark Ex-ch ETF | ETF-其他 | 0.02% | +0.24% | NEW |
Q3 2026績效
+10.7%
近4個季度績效
+12.4%
根據可取得價格的持股（佔申報價值的75%）計算
Occam Crest Management LP 在 2026-03-31 最顯著的持倉異動： 新建倉: Westlake CORP (WLK); 清倉: Eightco Holdings INC (ORBS); 新建倉: Ishares Russell 2000 ETF (IWM); 清倉: Toll Brothers INC (TOL); 新建倉: Everquote INC - Class A (EVER).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TGTX | Tg Therapeutics INC | +3.3% | +43.68% | 加碼 |
| 2 | SANM | Sanmina CORP | +2.7% | +205.00% | 加碼 |
| 3 | FIP | Ftai Infrastructure INC | +2.3% | +251.61% | 加碼 |
| 4 | FOUR | Shift4 Payments Inc-class A | +1.7% | +129.84% | 加碼 |
| 5 | NXT | Nextpower Inc-cl A | +1.4% | +20.00% | 加碼 |
| 6 | BLDR | Builders Firstsource INC | +1.3% | +315.79% | 加碼 |
| 7 | FTAI | FTAI Aviation Ltd. | +0.3% | -5.11% | 減碼 |
| 8 | FLEX | Flex Ltd. | 0% | — | 不變 |
| 9 | HGV | Hilton Grand Vacations INC | 0% | +29.54% | 加碼 |
| 10 | NVCT | Nuvectis Pharma INC | -0.1% | +7.14% | 加碼 |
| 11 | CPAY | Corpay INC | -0.1% | — | 不變 |
| 12 | PGEN | Precigen INC | -0.1% | +21.91% | 加碼 |
| 13 | GEL | Genesis Energy L.p. | -0.2% | -5.68% | 減碼 |
| 14 | ✓ | Futurecrest Acquisition CORP | -0.2% | — | 不變 |
| 15 | TWLO | Twilio INC - A | -0.5% | +13.16% | 加碼 |
| 16 | IMRX | Immuneering CORP - Class A | -0.5% | +9.35% | 加碼 |
| 17 | ✓ | Spdr S&p 500 ETF Tr | -0.7% | -85.71% | 減碼 |
| 18 | AXSM | Axsome Therapeutics INC | -0.9% | -1.10% | 減碼 |
| 19 | SLQT | Selectquote INC | -1.3% | -4.24% | 減碼 |
| 20 | LYFT | Lyft Inc-a | -1.5% | +21.29% | 加碼 |
| 21 | CCO | Clear Channel Outdoor Holdin | -1.9% | -32.06% | 減碼 |
| 22 | BMNR | Bitmine Immersion Technologi | -2% | — | 不變 |
| 23 | TALK | Talkspace INC | -2.2% | -57.92% | 減碼 |
| 24 | ✓ | National Energy Services Reu | -2.7% | -36.44% | 減碼 |
| 25 | WLK | Westlake CORP | — | NEW | 新建倉 |
| 26 | ORBS | Eightco Holdings INC | — | EXIT | 清倉 |
| 27 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 28 | TOL | Toll Brothers INC | — | EXIT | 清倉 |
| 29 | EVER | Everquote INC - Class A | — | NEW | 新建倉 |
| 30 | DOCS | Doximity Inc-class A | — | NEW | 新建倉 |
| 31 | GHRS | GH Research PLC | — | NEW | 新建倉 |
| 32 | AIOT | Powerfleet INC | — | EXIT | 清倉 |
| 33 | ✓ | Ftai Infrastructure INC | — | EXIT | 清倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | VEXC | Vanguard Emer Mark Ex-ch ETF | — | NEW | 新建倉 |
| 36 | USO | United States Oil Fund LP | — | NEW | 新建倉 |
| 37 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建倉 |
| 38 | ✓ | Precigen INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
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