Statistik Asas
Nilai Portfolio $ 48,831,669
Kedudukan Semasa 68
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Cannon Global Investment Management, LLC telah mendedahkan 68 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 48,831,669 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Cannon Global Investment Management, LLC ialah SPDR S&P 500 ETF (US:SPY) , Hess Corporation (US:HES) , Bentley Systems, Incorporated (US:BSY) , AGNC Investment Corp. (US:AGNC) , and ALLETE, Inc. (US:ALE) . Kedudukan baharu Cannon Global Investment Management, LLC termasuk Strategy Inc (US:MSTR) , Ares Management Corporation (US:ARES) , IES Holdings, Inc. (US:IESC) , Cantor Equity Partners I, Inc. (US:CEPO) , and Primoris Services Corporation (US:PRIM) .

Cannon Global Investment Management, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 1.21 2.4834 2.4834
0.03 1.50 3.0725 2.1621
0.01 0.96 1.9722 1.9722
0.02 1.45 2.9784 1.9417
0.01 0.87 1.7734 1.7734
0.01 1.34 2.7428 1.6880
0.00 0.74 1.5166 1.5166
0.06 0.66 1.3452 1.3452
0.01 0.65 1.3287 1.3287
0.01 0.59 1.2130 1.2130
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 10.81 22.1421 -4.8278
0.00 0.24 0.4958 -0.3753
0.01 0.29 0.5966 -0.3446
0.00 0.00 -0.3116
0.01 0.28 0.5763 -0.2630
0.00 0.00 -0.2522
0.00 0.00 -0.2515
0.00 0.00 -0.1951
0.00 0.00 -0.1691
0.00 0.00 -0.1017
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF Put 0.02 -36.36 10.81 -29.71 22.1421 -4.8278
HES / Hess Corporation 0.01 16.00 2.01 0.60 4.1138 0.6133
BSY / Bentley Systems, Incorporated 0.03 110.61 1.50 189.02 3.0725 2.1621
AGNC / AGNC Investment Corp. 0.16 28.00 1.47 22.81 3.0112 0.9117
ALE / ALLETE, Inc. 0.02 152.22 1.45 146.02 2.9784 1.9417
ALSN / Allison Transmission Holdings, Inc. 0.01 38.46 1.37 37.53 2.8012 1.0568
LNG / Cheniere Energy, Inc. 0.01 111.54 1.34 122.80 2.7428 1.6880
AXS / AXIS Capital Holdings Limited 0.01 29.35 1.24 33.95 2.5300 0.9132
MSTR / Strategy Inc Call 0.00 1.21 2.4834 2.4834
BAH / Booz Allen Hamilton Holding Corporation 0.01 0.00 1.04 -0.38 2.1324 0.2989
JNPR / Juniper Networks, Inc. 0.03 41.93 1.02 56.68 2.0890 0.9469
VRT / Vertiv Holdings Co 0.01 0.96 1.9722 1.9722
SUI / Sun Communities, Inc. 0.01 36.36 0.95 34.09 1.9427 0.7023
RPRX / Royalty Pharma plc 0.03 -12.28 0.90 1.47 1.8446 0.2891
ARES / Ares Management Corporation 0.01 0.87 1.7734 1.7734
FTI / TechnipFMC plc 0.02 -16.22 0.85 -8.96 1.7491 0.1045
DNB / Dun & Bradstreet Holdings, Inc. 0.08 175.00 0.75 179.48 1.5357 1.0655
FTAI / FTAI Aviation Ltd. 0.01 116.67 0.75 124.32 1.5313 0.9473
IESC / IES Holdings, Inc. 0.00 0.74 1.5166 1.5166
CEPO / Cantor Equity Partners I, Inc. 0.06 0.66 1.3452 1.3452
IBIT / iShares Bitcoin Trust ETF 0.01 0.65 1.3287 1.3287
PRIM / Primoris Services Corporation 0.01 0.59 1.2130 1.2130
AMED / Amedisys, Inc. 0.01 49.21 0.56 58.69 1.1424 0.5253
DDOG / Datadog, Inc. 0.00 0.54 1.1004 1.1004
FIX / Comfort Systems USA, Inc. 0.00 0.54 1.0981 1.0981
FL / Foot Locker, Inc. 0.02 0.52 1.0711 1.0711
VEEV / Veeva Systems Inc. 0.00 0.52 1.0615 1.0615
HOOD / Robinhood Markets, Inc. 0.01 0.51 1.0546 1.0546
TRU / TransUnion 0.01 100.00 0.51 112.50 1.0452 0.6233
LYFT / Lyft, Inc. 0.03 0.50 1.0166 1.0166
CWST / Casella Waste Systems, Inc. 0.00 68.00 0.48 74.10 0.9924 0.5036
FERG / Ferguson Enterprises Inc. 0.00 0.48 0.9810 0.9810
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.02 0.48 0.9803 0.9803
CBZ / CBIZ, Inc. 0.01 0.47 0.9545 0.9545
MOD / Modine Manufacturing Company 0.00 -25.00 0.44 -3.70 0.9077 0.1004
ULS / UL Solutions Inc. 0.01 0.44 0.8952 0.8952
VCYT / Veracyte, Inc. 0.02 0.42 0.8580 0.8580
CRDO / Credo Technology Group Holding Ltd 0.00 0.40 0.8153 0.8153
BTSG / BrightSpring Health Services, Inc. 0.02 0.39 0.7971 0.7971
ATMU / Atmus Filtration Technologies Inc. 0.01 13.04 0.38 12.17 0.7757 0.1832
SGRY / Surgery Partners, Inc. 0.02 0.37 0.7511 0.7511
PRA / ProAssurance Corporation 0.02 0.35 0.7247 0.7247
RDFN / Redfin Corporation 0.03 0.35 0.7228 0.7228
CDE / Coeur Mining, Inc. 0.04 0.33 0.6804 0.6804
PLTR / Palantir Technologies Inc. 0.00 0.33 0.6700 0.6700
RTAC / Renatus Tactical Acquisition Corp I 0.03 0.32 0.6645 0.6645
SOFI / SoFi Technologies, Inc. 0.02 -40.85 0.32 -7.18 0.6618 0.0501
PAY / Paymentus Holdings, Inc. 0.01 0.31 0.6371 0.6371
WMK / Weis Markets, Inc. 0.00 0.30 0.6235 0.6235
PARA / Paramount Global 0.02 0.30 0.6208 0.6208
SAGE / Sage Therapeutics, Inc. 0.03 0.30 0.6070 0.6070
REYN / Reynolds Consumer Products Inc. 0.01 -39.56 0.29 -45.71 0.5966 -0.3446
NE / Noble Corporation plc 0.01 -47.52 0.28 -41.21 0.5763 -0.2630
APP / AppLovin Corporation 0.00 0.28 0.5735 0.5735
ALAB / Astera Labs, Inc. 0.00 0.27 0.5555 0.5555
SPB / Spectrum Brands Holdings, Inc. 0.01 25.00 0.27 -7.34 0.5427 0.0409
USLM / United States Lime & Minerals, Inc. 0.00 0.25 0.5109 0.5109
CEPT / Cantor Equity Partners II, Inc. 0.02 0.25 0.5058 0.5058
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 -46.67 0.24 -51.21 0.4958 -0.3753
CLBR / Colombier Acquisition Corp. II 0.01 0.23 0.4654 0.4654
CWAN / Clearwater Analytics Holdings, Inc. 0.01 0.22 0.4491 0.4491
OMF / OneMain Holdings, Inc. 0.00 0.21 0.4319 0.4319
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units 0.02 0.21 0.4249 0.4249
BEAG / Bold Eagle Acquisition Corp. 0.02 0.17 0.3431 0.3431
ACDC / ProFrac Holding Corp. 0.02 0.13 0.2702 0.2702
CAEP / Cantor Equity Partners III, Inc. 0.01 0.13 0.2593 0.2593
GENVR / Gen Digital Inc. - Equity Right 0.01 0.09 0.1774 0.1774
LCTX / Lineage Cell Therapeutics, Inc. 0.03 0.03 0.0613 0.0613
GSM / Ferroglobe PLC 0.00 -100.00 0.00 -100.00 -0.1691
AMLX / Amylyx Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation Put 0.00 -100.00 0.00 0.0000
APG / APi Group Corporation 0.00 -100.00 0.00 0.0000
CKPT / Checkpoint Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
ACT / Enact Holdings, Inc. 0.00 -100.00 0.00 0.0000
ACRS / Aclaris Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.1003
FG / F&G Annuities & Life, Inc. 0.00 -100.00 0.00 0.0000
PEGA / Pegasystems Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
BOKF / BOK Financial Corporation 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
CYTK / Cytokinetics, Incorporated 0.00 -100.00 0.00 0.0000
PFSI / PennyMac Financial Services, Inc. 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
INDV / Indivior PLC 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
LAZ / Lazard, Inc. 0.00 -100.00 0.00 0.0000
MDXG / MiMedx Group, Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
HRI / Herc Holdings Inc. 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation Call 0.00 -100.00 0.00 0.0000
LFVN / LifeVantage Corporation 0.00 -100.00 0.00 0.0000
BAM / Brookfield Asset Management Ltd. 0.00 -100.00 0.00 0.0000
AWR / American States Water Company 0.00 -100.00 0.00 0.0000
ETON / Eton Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
MAGN / Magnera Corporation 0.00 -100.00 0.00 0.0000
EHTH / eHealth, Inc. 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
CLMT / Calumet, Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
EBS / Emergent BioSolutions Inc. 0.00 -100.00 0.00 -100.00 -0.2522
TLN / Talen Energy Corporation 0.00 -100.00 0.00 0.0000
CLPT / ClearPoint Neuro, Inc. 0.00 -100.00 0.00 0.0000
ABEO / Abeona Therapeutics Inc. 0.00 -100.00 0.00 0.0000
LAUR / Laureate Education, Inc. 0.00 -100.00 0.00 0.0000
FRHC / Freedom Holding Corp. 0.00 -100.00 0.00 0.0000
PDYPF / Flutter Entertainment plc 0.00 -100.00 0.00 0.0000
ORKA / Oruka Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
EXOD / Exodus Movement, Inc. 0.00 -100.00 0.00 0.0000
CVMCA / Sila Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
HURN / Huron Consulting Group Inc. 0.00 -100.00 0.00 0.0000
TTAM / Titan America SA 0.00 -100.00 0.00 0.0000
DCTH / Delcath Systems, Inc. 0.00 -100.00 0.00 0.0000
STT / State Street Corporation 0.00 -100.00 0.00 0.0000
EOSE / Eos Energy Enterprises, Inc. 0.00 -100.00 0.00 -100.00 -0.0994
ATYR / aTyr Pharma, Inc. 0.00 -100.00 0.00 -100.00 -0.2515
CRVS / Corvus Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.1951
CLOV / Clover Health Investments, Corp. 0.00 -100.00 0.00 -100.00 -0.3116
GEVO / Gevo, Inc. 0.00 -100.00 0.00 -100.00 -0.1017