CIK: 0001986590
申報總市值
US$2.3億
申報季度: 2026-03-31 · 持股檔數: 84
Samjo Management, LLC在最新一期 13F 報告中揭露了 84 項持股，申報期為 2026-03-31，總持股市值約為 US$2.3億，季度換手率為 33.1%。
Samjo Management, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.048——換算下來相當於約 21 個等權重部位，明顯低於其實際揭露的 84 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。
整體部位大小差異頗大（變異係數為 1.29），除了少數重倉部位外，還有許多規模較小的持股。
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 2.3 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 44%；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 AIP
+11.4% US$288.7萬
減碼 AIOT
+14.7% -US$622.4萬
加碼 SLB
-1.2% US$283.0萬
減碼 GENI
+90.2% -US$512.2萬
減碼 PRMB
-71.3% -US$298.6萬
減碼 ZETA
-7.5% -US$296.2萬
僅顯示前 55 大持股（共 84 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 | PDFS | Pdf Solutions INC | 股票-其他 | 13.01% | +0.32% | -20.07% | |
| 2 | AIP | Arteris INC | 股票-其他 | 8.13% | +1.98% | +11.38% | |
| 3 | GENI | Genius Sports Limited | 股票-其他 | 7.19% | -1.21% | +90.16% | |
| 4 | INSE | Inspired Entertainment INC | 股票-其他 | 6.26% | -0.05% | +16.30% | |
| 5 | AIOT | Powerfleet INC | 股票-其他 | 5.32% | -1.84% | +14.68% | |
| 6 | SLB | Slb LTD | 股票-能源 | 5.02% | +1.63% | -1.22% | |
| 7 | CGNT | Cognyte Software Ltd. | 股票-其他 | 3.36% | +0.10% | +6.97% | |
| 8 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 3.35% | -0.79% | -7.53% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.14% | +0.27% | +2.78% | |
| 10 | QXO | Qxo INC | 股票-工業 | 2.66% | +0.15% | -6.16% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 2.62% | +0.68% | -1.25% | |
| 12 | RMNI | Rimini Street INC | 股票-其他 | 2.34% | +0.53% | +36.73% | |
| 13 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 2.20% | — | +37.06% | |
| 14 | AZN | AstraZeneca PLC | 股票-醫療保健 | 2.07% | +2.07% | NEW | |
| 15 | PACK | Ranpak Holdings CORP | 股票-其他 | 2.05% | +0.68% | +103.54% | |
| 16 | PAR | Par Technology Corp/del | 股票-其他 | 1.78% | +1.78% | NEW | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.69% | -0.20% | -19.26% | |
| 18 | APO | Apollo Global Management INC | 股票-金融 | 1.66% | -0.27% | -0.15% | |
| 19 | KKR | Kkr & Co INC | 股票-金融 | 1.53% | -0.36% | -0.08% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | +0.30% | -4.90% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 1.46% | +0.09% | -9.36% | |
| 22 | ✓ | Mdxhealth SA | 股票-其他 | 1.44% | -0.49% | +3.83% | |
| 23 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.39% | -0.13% | +11.05% | |
| 24 | DE | Deere & Co | 股票-工業 | 1.37% | +0.22% | -12.40% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.26% | — | -7.20% | |
| 26 | Q | Qnity Electronics INC | 股票-科技 | 1.16% | +0.24% | -20.47% | |
| 27 | NEOG | Neogen CORP | 股票-醫療保健 | 1.15% | -0.13% | -39.19% | |
| 28 | NEO | Neogenomics INC | 股票-醫療保健 | 1.02% | -0.28% | +11.00% | |
| 29 | ASPN | Aspen Aerogels INC | 股票-其他 | 0.95% | — | -19.15% | |
| 30 | AMBA | Ambarella, Inc. | 股票-科技 | 0.93% | +0.93% | NEW | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.83% | — | -0.05% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.82% | +0.20% | — | |
| 33 | CEG | Constellation Energy | 股票-公用事業 | 0.73% | -0.10% | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | +0.14% | -0.83% | |
| 35 | BLND | Blend Labs Inc-a | 股票-其他 | 0.72% | +0.72% | NEW | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.66% | +0.66% | NEW | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.65% | +0.19% | +5.06% | |
| 38 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 0.64% | -1.08% | -71.26% | |
| 39 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.61% | +0.13% | -0.03% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.38% | -29.13% | |
| 41 | EXC | Exelon CORP | 股票-公用事業 | 0.56% | — | — | |
| 42 | XYL | Xylem INC | 股票-工業 | 0.49% | -0.40% | -43.72% | |
| 43 | DAKT | Daktronics INC | 股票-其他 | 0.49% | +0.49% | NEW | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | -0.08% | -23.51% | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.33% | — | — | |
| 46 | CTVA | Corteva INC | 股票-原物料 | 0.31% | +0.09% | — | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.27% | -0.24% | -35.18% | |
| 48 | DOW | Dow INC | 股票-原物料 | 0.23% | +0.11% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | — | -2.94% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.20% | — | -2.94% |
Q3 2026績效
+8.6%
近4個季度績效
+19.2%
根據可取得價格的持股（佔申報價值的82%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 84 | US$2.3億 | 33 | |
| 2025-12-31 | 85 | US$2.6億 | 24 | |
| 2025-09-30 | 86 | US$2.6億 | 50 | |
| 2025-06-30 | 84 | US$2.4億 | 0 | |
| 2025-03-31 | 83 | US$2.4億 | 0 | |
| 2024-12-31 | 78 | US$2.7億 | 0 | |
| 2024-09-30 | 74 | US$2.9億 | 0 | |
| 2024-06-30 | 73 | US$2.7億 | 0 | |
| 2024-03-31 | 75 | US$2.8億 | 0 | |
| 2023-12-31 | 68 | US$2.8億 | 0 |
Samjo Management, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Digitalbridge Group INC (DBRG); 清倉: Techtarget INC (TTGT); 新建倉: AstraZeneca PLC (AZN); 清倉: Astrazeneca Plc-spons Adr (AZNN); 新建倉: Par Technology Corp/del (PAR).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AIP | Arteris INC | +2% | +11.38% | 加碼 |
| 2 | SLB | Slb LTD | +1.6% | -1.22% | 減碼 |
| 3 | PACK | Ranpak Holdings CORP | +0.7% | +103.54% | 加碼 |
| 4 | KMI | Kinder Morgan INC | +0.7% | -1.25% | 減碼 |
| 5 | RMNI | Rimini Street INC | +0.5% | +36.73% | 加碼 |
| 6 | PDFS | Pdf Solutions INC | +0.3% | -20.07% | 減碼 |
| 7 | JNJ | Johnson & Johnson | +0.3% | -4.90% | 減碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2.78% | 加碼 |
| 9 | Q | Qnity Electronics INC | +0.2% | -20.47% | 減碼 |
| 10 | DE | Deere & Co | +0.2% | -12.40% | 減碼 |
| 11 | EPD | Enterprise Products Partners | +0.2% | — | 不變 |
| 12 | WMB | Williams Cos INC | +0.2% | +5.06% | 加碼 |
| 13 | QXO | Qxo INC | +0.2% | -6.16% | 減碼 |
| 14 | PFE | Pfizer INC | +0.1% | -0.83% | 減碼 |
| 15 | 6D8 | Dupont De Nemours INC | +0.1% | -0.03% | 減碼 |
| 16 | DOW | Dow INC | +0.1% | — | 不變 |
| 17 | CGNT | Cognyte Software Ltd. | +0.1% | +6.97% | 加碼 |
| 18 | RTX | Rtx CORP | +0.1% | -9.36% | 減碼 |
| 19 | CTVA | Corteva INC | +0.1% | — | 不變 |
| 20 | INSE | Inspired Entertainment INC | -0.1% | +16.30% | 加碼 |
| 21 | PG | Procter & Gamble Co/the | -0.1% | -23.51% | 減碼 |
| 22 | ARCC | Ares Capital CORP | -0.1% | -35.09% | 減碼 |
| 23 | CEG | Constellation Energy | -0.1% | — | 不變 |
| 24 | RKT | Rocket Cos Inc-class A | -0.1% | +11.05% | 加碼 |
| 25 | NEOG | Neogen CORP | -0.1% | -39.19% | 減碼 |
| 26 | EMR | Emerson Electric Co | -0.2% | -19.26% | 減碼 |
| 27 | BX | Blackstone INC | -0.2% | -35.18% | 減碼 |
| 28 | APO | Apollo Global Management INC | -0.3% | -0.15% | 減碼 |
| 29 | NEO | Neogenomics INC | -0.3% | +11.00% | 加碼 |
| 30 | KKR | Kkr & Co INC | -0.4% | -0.08% | 減碼 |
| 31 | MSFT | Microsoft CORP | -0.4% | -29.13% | 減碼 |
| 32 | XYL | Xylem INC | -0.4% | -43.72% | 減碼 |
| 33 | ✓ | Mdxhealth SA | -0.5% | +3.83% | 加碼 |
| 34 | ZETA | Zeta Global Holdings Corp-a | -0.8% | -7.53% | 減碼 |
| 35 | PRMB | Primo Brands CORP | -1.1% | -71.26% | 減碼 |
| 36 | GENI | Genius Sports Limited | -1.2% | +90.16% | 加碼 |
| 37 | AIOT | Powerfleet INC | -1.8% | +14.68% | 加碼 |
| 38 | DBRG | Digitalbridge Group INC | — | EXIT | 清倉 |
| 39 | TTGT | Techtarget INC | — | EXIT | 清倉 |
| 40 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 42 | PAR | Par Technology Corp/del | — | NEW | 新建倉 |
| 43 | AMBA | Ambarella, Inc. | — | NEW | 新建倉 |
| 44 | BLND | Blend Labs Inc-a | — | NEW | 新建倉 |
| 45 | WM | Waste Management INC | — | NEW | 新建倉 |
| 46 | PAYX | Paychex INC | — | EXIT | 清倉 |
| 47 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 48 | DAKT | Daktronics INC | — | NEW | 新建倉 |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清倉 |
| 50 | IBM | Intl Business Machines CORP | — | 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 | 2026-02-17 | 修正案 | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 修正案 | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-09 | 13F-HR | 在 EDGAR 上查看 |
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