NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
- SEC CIK
- 0000921739
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 1,333
- 較 2026 年第 1 季 +101
- 總值
- $666.02 億
- 較 2026 年第 1 季 +$82.14 億 (+14.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 14,647,179 | $29.31 億 | 4.40% | −680,072−4.4% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 6,734,439 | $19.49 億 | 2.93% | +1,495,269+28.5% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 4,366,033 | $16.29 億 | 2.45% | −265,244−5.7% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,398,808 | $15.72 億 | 2.36% | −382,320−8.0% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,395,339 | $13.91 億 | 2.09% | −17,723−0.7% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 5,797,182 | $13.82 億 | 2.07% | +1280.0% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,657,044 | $12.69 億 | 1.91% | −35,799−1.3% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 2,627,357 | $9.92 億 | 1.49% | −11,610−0.4% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,670,147 | $7.24 億 | 1.09% | +1,651,228+8,727.9% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 526,202 | $6.31 億 | 0.95% | +381,389+263.4% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 962,658 | $5.42 億 | 0.81% | −285,394−22.9% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 1,806,053 | $5.38 億 | 0.81% | +369,019+25.7% | 加碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 1,983,947 | $5.33 億 | 0.80% | −233,891−10.5% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 1,519,492 | $5.21 億 | 0.78% | −71,716−4.5% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 423,420 | $4.89 億 | 0.73% | −552,563−56.6% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 748,606 | $4.78 億 | 0.72% | −143,056−16.0% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 3,768,793 | $4.76 億 | 0.71% | +321,682+9.3% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,653,406 | $4.73 億 | 0.71% | +2,565,623+2,922.7% | 加碼 | 查看 |
| ISHARES TR464288885 | EAFE GRWTH ETF | 3,773,931 | $4.7 億 | 0.71% | +1,465,063+63.5% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 773,178 | $3.97 億 | 0.60% | −53,153−6.4% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 195,386 | $3.89 億 | 0.58% | +549+0.3% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 550,176 | $3.78 億 | 0.57% | +33,950+6.6% | 加碼 | – |
| NFLXNETFLIX INC. COM | Stock | 4,158,044 | $2.97 億 | 0.45% | −315,948−7.1% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 2,368,091 | $2.78 億 | 0.42% | −430,532−15.4% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 376,095 | $2.72 億 | 0.41% | −162,252−30.1% | 減碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 1,403,958 | $2.59 億 | 0.39% | +726,727+107.3% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 631,382 | $2.51 億 | 0.38% | +37,430+6.3% | 加碼 | 查看 |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 3,406,755 | $2.5 億 | 0.38% | −95,373−2.7% | 減碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 145,334 | $2.47 億 | 0.37% | +76,053+109.8% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 1,295,020 | $2.47 億 | 0.37% | −212,526−14.1% | 減碼 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 2,634,054 | $2.38 億 | 0.36% | −134,941−4.9% | 減碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 1,924,424 | $2.37 億 | 0.36% | −258,020−11.8% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 936,010 | $2.3 億 | 0.35% | +72,298+8.4% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 1,682,958 | $2.3 億 | 0.35% | −101,953−5.7% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 702,937 | $2.3 億 | 0.35% | +11,186+1.6% | 加碼 | 查看 |
| IDXXIDEXX LABS INC | COM | 421,519 | $2.22 億 | 0.33% | +22,143+5.5% | 加碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 2,302,450 | $2.21 億 | 0.33% | −58,139−2.5% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 541,169 | $2.2 億 | 0.33% | +57,945+12.0% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 1,674,624 | $2.14 億 | 0.32% | +1,674,624 | 新進 | – |
| VMCVULCAN MATLS CO | COM | 722,640 | $2.13 億 | 0.32% | −2,824−0.4% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,163,492 | $2.09 億 | 0.31% | −689,145−24.2% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 821,326 | $2.07 億 | 0.31% | +113,956+16.1% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 1,520,425 | $2.06 億 | 0.31% | −27,714−1.8% | 減碼 | 查看 |
| ONBOLD NATL BANCORP IND COM | Stock | 7,695,373 | $1.99 億 | 0.30% | −1,915,864−19.9% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 533,098 | $1.99 億 | 0.30% | +488,879+1,105.6% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 1,104,809 | $1.95 億 | 0.29% | −15,558−1.4% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 2,648,121 | $1.91 億 | 0.29% | +1,380,763+108.9% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 912,086 | $1.91 億 | 0.29% | −2,432−0.3% | 減碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 835,093 | $1.9 億 | 0.28% | +24,362+3.0% | 加碼 | 查看 |
| BKHBLACK HILLS CORP | COM | 2,496,967 | $1.86 億 | 0.28% | −182,225−6.8% | 減碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 1,085,386 | $1.85 億 | 0.28% | +1,085,386 | 新進 | 查看 |
| NOWSERVICENOW INC COM | Stock | 1,844,968 | $1.83 億 | 0.28% | +817,010+79.5% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 360,056 | $1.81 億 | 0.27% | +5,457+1.5% | 加碼 | 查看 |
| VLYVALLEY NATL BANCORP | COM | 12,267,304 | $1.8 億 | 0.27% | −190,427−1.5% | 減碼 | 查看 |
| LGNDLIGAND PHARMACEUTICALS INC | COM NEW | 568,371 | $1.8 億 | 0.27% | −4,941−0.9% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 418,976 | $1.79 億 | 0.27% | −40,555−8.8% | 減碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 387,681 | $1.78 億 | 0.27% | −31,561−7.5% | 減碼 | 查看 |
| CMICUMMINS INC COM | Stock | 245,180 | $1.75 億 | 0.26% | −20,638−7.8% | 減碼 | 查看 |
| FFBC1ST FINL BANCORP | COM | 5,041,306 | $1.71 億 | 0.26% | −438,755−8.0% | 減碼 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 715,501 | $1.7 億 | 0.25% | +712,522+23,918.2% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 180,209 | $1.69 億 | 0.25% | −9,593−5.1% | 減碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 442,908 | $1.66 億 | 0.25% | −18,313−4.0% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 466,450 | $1.65 億 | 0.25% | +8,579+1.9% | 加碼 | 查看 |
| EQIXEQUINIX INC | COM | 158,083 | $1.65 億 | 0.25% | +5,079+3.3% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 1,993,393 | $1.65 億 | 0.25% | −166,380−7.7% | 減碼 | 查看 |
| SPXCSPX TECHNOLOGIES INC | COM | 667,845 | $1.64 億 | 0.25% | −163,317−19.6% | 減碼 | 查看 |
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 13,478,257 | $1.62 億 | 0.24% | +2,301,318+20.6% | 加碼 | 查看 |
| MSCIMSCI INC COM | Stock | 288,472 | $1.62 億 | 0.24% | +34,865+13.7% | 加碼 | 查看 |
| KRGKITE REALTY GROUP TRUST | COM NEW | 5,676,977 | $1.61 億 | 0.24% | −563,433−9.0% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 1,405,574 | $1.6 億 | 0.24% | +404,450+40.4% | 加碼 | 查看 |
| TVTXTRAVERE THERAPEUTICS INC | COM | 2,812,514 | $1.6 億 | 0.24% | −457,999−14.0% | 減碼 | 查看 |
| WCNWASTE CONNECTIONS INC | COM | 958,009 | $1.6 億 | 0.24% | −58,874−5.8% | 減碼 | 查看 |
| ALLYALLY FINL INC COM | Stock | 3,450,643 | $1.59 億 | 0.24% | +240,001+7.5% | 加碼 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 646,279 | $1.59 億 | 0.24% | −28,469−4.2% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 1,120,122 | $1.57 億 | 0.24% | +28,414+2.6% | 加碼 | 查看 |
| WSBCWESBANCO INC | COM | 4,009,892 | $1.57 億 | 0.23% | +159,836+4.2% | 加碼 | 查看 |
| VRSKVERISK ANALYTICS INC | COM | 854,759 | $1.53 億 | 0.23% | +1,592+0.2% | 加碼 | 查看 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 612,627 | $1.53 億 | 0.23% | −1,693−0.3% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 921,682 | $1.53 億 | 0.23% | +504,252+120.8% | 加碼 | 查看 |
| ACAARCOSA INC | COM | 1,008,554 | $1.47 億 | 0.22% | −61,519−5.7% | 減碼 | 查看 |
| RRXREGAL REXNORD CORPORATION | COM | 608,011 | $1.45 億 | 0.22% | −11,122−1.8% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 1,642,245 | $1.44 億 | 0.22% | −626,514−27.6% | 減碼 | 查看 |
| NOMURA ETF TR555927862 | TRANS TECHN ETF | 4,255,639 | $1.43 億 | 0.22% | +4,255,639 | 新進 | – |
| MPWRMONOLITHIC PWR SYS INC | COM | 103,548 | $1.43 億 | 0.21% | −44,419−30.0% | 減碼 | 查看 |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 1,900,123 | $1.42 億 | 0.21% | +1,900,123 | 新進 | 查看 |
| MYRGMYR GROUP INC | COM | 281,264 | $1.41 億 | 0.21% | −89,976−24.2% | 減碼 | 查看 |
| CLSCELESTICA INC COM | Stock | 383,440 | $1.4 億 | 0.21% | +383,440 | 新進 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 334,174 | $1.39 億 | 0.21% | +46,478+16.2% | 加碼 | 查看 |
| SNXTD SYNNEX CORPORATION | COM | 519,031 | $1.39 億 | 0.21% | −29,515−5.4% | 減碼 | 查看 |
| CASYCASEYS GEN STORES INC | COM | 174,007 | $1.38 億 | 0.21% | −24,019−12.1% | 減碼 | 查看 |
| INSWINTERNATIONAL SEAWAYS INC | COM | 1,803,512 | $1.38 億 | 0.21% | +201,442+12.6% | 加碼 | 查看 |
| AXSAXIS CAP HLDGS LTD | SHS | 1,276,540 | $1.37 億 | 0.21% | +36,493+2.9% | 加碼 | 查看 |
| ROADCONSTRUCTION PARTNERS INC | COM CL A | 1,154,207 | $1.37 億 | 0.21% | −230,766−16.7% | 減碼 | 查看 |
| FSSFEDERAL SIGNAL CORP | COM | 1,060,828 | $1.36 億 | 0.20% | −114,583−9.7% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 1,055,302 | $1.36 億 | 0.20% | −290,416−21.6% | 減碼 | 查看 |
| KALUKAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 679,387 | $1.33 億 | 0.20% | −34,789−4.9% | 減碼 | 查看 |
| AXSMAXSOME THERAPEUTICS INC. | COM | 539,407 | $1.32 億 | 0.20% | −273,402−33.6% | 減碼 | 查看 |
| STRLSTERLING INFRASTRUCTURE INC | COM | 154,850 | $1.3 億 | 0.20% | +154,850 | 新進 | 查看 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 2,598,589 | $1.3 億 | 0.19% | −183,564−6.6% | 減碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 501,656 | $1.28 億 | 0.19% | +27,165+5.7% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（103 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 103 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 556,427 | $1.27 億 | 0.22% |
| ISHARES INC464286392 | MSCI WORLD ETF | 638,468 | $1.15 億 | 0.20% |
| DDDUPONT DE NEMOURS INC | COM | 1,755,602 | $8,040.7 萬 | 0.14% |
| PBHPRESTIGE CONSMR HEALTHCARE I | COM | 1,070,515 | $6,344.9 萬 | 0.11% |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 1,050,960 | $6,120.8 萬 | 0.10% |
| HLIHOULIHAN LOKEY INC | CL A | 379,183 | $5,445.8 萬 | 0.09% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 3,559,972 | $5,147.7 萬 | 0.09% |
| PCTYPAYLOCITY HLDG CORP | COM | 445,658 | $4,814.9 萬 | 0.08% |
| KNSLKINSALE CAP GROUP INC COM | Stock | 137,985 | $4,714.4 萬 | 0.08% |
| TTTRANE TECHNOLOGIES PLC | SHS | 103,824 | $4,326.8 萬 | 0.07% |
| CPRTCOPART INC | COM | 1,274,152 | $4,230.2 萬 | 0.07% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 500,649 | $3,723.8 萬 | 0.06% |
| LINLINDE PLC SHS | Stock | 58,700 | $2,910.1 萬 | 0.05% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 336,537 | $2,532.5 萬 | 0.04% |
| MBUUMALIBU BOATS INC | COM CL A | 914,837 | $2,371.3 萬 | 0.04% |
| COTERRA ENERGY INC COM127097103 | Stock | 633,250 | $2,225.2 萬 | 0.04% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 827,246 | $1,956.4 萬 | 0.03% |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | 748,104 | $1,852.3 萬 | 0.03% |
| ATIATI INC COM | Stock | 117,121 | $1,703.6 萬 | 0.03% |
| HONHoneywell Technologies | COM | 70,482 | $1,593.1 萬 | 0.03% |
| WGOWINNEBAGO INDS INC | COM | 505,429 | $1,566.3 萬 | 0.03% |
| SHAKSHAKE SHACK INC | CL A | 171,576 | $1,517.9 萬 | 0.03% |
| WGSGENEDX HOLDINGS CORP | COM CL A | 221,245 | $1,420.8 萬 | 0.02% |
| JJSFJ & J SNACK FOODS CORP | COM | 172,018 | $1,363.6 萬 | 0.02% |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 379,483 | $1,284.5 萬 | 0.02% |
| DORMDORMAN PRODS INC | COM | 110,536 | $1,153.6 萬 | 0.02% |
| AVAVAEROVIRONMENT INC | COM | 59,574 | $1,090.5 萬 | 0.02% |
| IDCCINTERDIGITAL INC | COM | 35,342 | $1,067.3 萬 | 0.02% |
| SYYSYSCO CORP COM | Stock | 125,741 | $896.9 萬 | 0.02% |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 146,679 | $760.5 萬 | 0.01% |
| SKYWSKYWEST INC | COM | 73,467 | $674.7 萬 | 0.01% |
| DPZDOMINOS PIZZA INC | COM | 18,403 | $660.3 萬 | 0.01% |
| PHRPHREESIA INC | COM | 781,377 | $654.8 萬 | 0.01% |
| EYENATIONAL VISION HLDGS INC | COM | 229,930 | $595.5 萬 | 0.01% |
| HLHECLA MNG CO | COM | 298,348 | $555.8 萬 | 0.01% |
| ELANELANCO ANIMAL HEALTH INC | COM | 223,021 | $533.7 萬 | 0.01% |
| TRMBTRIMBLE INC | COM | 67,747 | $441.9 萬 | 0.01% |
| MCOMOODYS CORP COM | Stock | 9,770 | $426.2 萬 | 0.01% |
| ALHCALIGNMENT HEALTHCARE INC | COM | 238,139 | $419.6 萬 | 0.01% |
| AFGAMERICAN FINL GROUP INC OHIO | COM | 31,935 | $407.8 萬 | 0.01% |
| LAZLAZARD INC | COM | 90,645 | $385.1 萬 | 0.01% |
| ECHOECHOSTAR CORP | CL A | 31,656 | $370.6 萬 | 0.01% |
| INSPINSPIRE MED SYS INC | COM | 67,280 | $347 萬 | 0.01% |
| RKTROCKET COS INC COM CL A | Stock | 239,925 | $341.9 萬 | 0.01% |
| ASTSAST SPACEMOBILE INC | COM CL A | 37,743 | $312.8 萬 | 0.01% |
| FIVEFIVE BELOW INC | COM | 12,841 | $293.4 萬 | 0.01% |
| SSNCSS&C TECH HLDGS | COM | 40,466 | $273.4 萬 | 0.00% |
| NVSTENVISTA HOLDINGS CORPORATION | COM | 104,093 | $264.1 萬 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 101,509 | $262.7 萬 | 0.00% |
| FCNFTI CONSULTING INC | COM | 14,156 | $250.2 萬 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 110,000 | $235.8 萬 | 0.00% |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 9,831 | $205.5 萬 | 0.00% |
| CRCRANE COMPANY | COMMON STOCK | 11,583 | $198.1 萬 | 0.00% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $179.9 萬 | 0.00% |
| ADMAADMA BIOLOGICS INC | COM | 198,933 | $179.2 萬 | 0.00% |
| CHEESECAKE FACTORY INC163072AA9 | NOTE 0.375% 6/1 | – | $172.9 萬 | 0.00% |
| DUKE ENERGY CORP NEW26441CBY0 | NOTE 4.125% 4/1 | – | $168.2 萬 | 0.00% |
| DGDOLLAR GEN CORP NEW | COM | 13,776 | $163.6 萬 | 0.00% |
| WLKWESTLAKE CORPORATION | COM | 13,868 | $162 萬 | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 86,300 | $142.6 萬 | 0.00% |
| SBSWSIBANYE STILLWATER LTD | SPONSORED ADR | 114,755 | $141.4 萬 | 0.00% |
| AONAON PLC | CL A | 4,348 | $140.3 萬 | 0.00% |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 9,161 | $138.6 萬 | 0.00% |
| PENN NATL GAMING INC707569AU3 | NOTE 2.750% 5/1 | – | $135.8 萬 | 0.00% |
| SIGASIGA TECHNOLOGIES INC | COM | 244,853 | $131 萬 | 0.00% |
| DECKDECKERS OUTDOOR CORP | COM | 12,053 | $120.6 萬 | 0.00% |
| FIRSTENERGY CORP337932AR8 | NOTE 4.000% 5/0 | – | $113.1 萬 | 0.00% |
| CHWYCHEWY INC | CL A | 38,730 | $104.6 萬 | 0.00% |
| SFMSPROUTS FMRS MKT INC | COM | 13,484 | $104 萬 | 0.00% |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 12,485 | $100.4 萬 | 0.00% |
| AZTAAZENTA INC | COM | 47,455 | $100.3 萬 | 0.00% |
| FTAIFTAI AVIATION LTD | SHS | 4,037 | $98.9 萬 | 0.00% |
| BGBUNGE GLOBAL SA | COM SHS | 6,990 | $89 萬 | 0.00% |
| WWAYFAIR INC | CL A | 10,061 | $75.7 萬 | 0.00% |
| COLDAMERICOLD REALTY TRUST INC | COM | 65,419 | $75 萬 | 0.00% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 10,327 | $74.8 萬 | 0.00% |
| CVLGCOVENANT LOGISTICS GROUP INC | CL A | 27,000 | $73.3 萬 | 0.00% |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 24,357 | $67.6 萬 | 0.00% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 183,338 | $67.1 萬 | 0.00% |
| FSKFS KKR CAP CORP | COM | 57,747 | $58.8 萬 | 0.00% |
| SWSMURFIT WESTROCK PLC SHS | Stock | 14,385 | $57.3 萬 | 0.00% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 1,900 | $55.2 萬 | 0.00% |
| ULTAULTA BEAUTY INC COM | Stock | 1,048 | $54.8 萬 | 0.00% |
| WDAYWORKDAY INC | CL A | 3,787 | $49.2 萬 | 0.00% |
| DEDEERE & CO COM | Stock | 860 | $48.4 萬 | 0.00% |
| HMYHARMONY GOLD MNG LTD SPONSORED ADR | ADR | 28,818 | $44.3 萬 | 0.00% |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 5,843 | $41.1 萬 | 0.00% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 5,110 | $40.1 萬 | 0.00% |
| ALKALASKA AIR GROUP INC | COM | 9,970 | $36.7 萬 | 0.00% |
| TGTTARGET CORP COM | Stock | 2,998 | $36.3 萬 | 0.00% |
| ATOATMOS ENERGY CORP | COM | 1,900 | $35.1 萬 | 0.00% |
| CRHCRH PLC | ORD | 2,900 | $30.5 萬 | 0.00% |
| NYTNEW YORK TIMES CO MTN BE | CL A | 2,776 | $23.2 萬 | 0.00% |
| BBARRICK MNG CORP COM SHS | Stock | 5,535 | $22.6 萬 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 2,790 | $22.3 萬 | 0.00% |
| JBSJBS N.V. CL A SHS | ADR | 12,284 | $22.1 萬 | 0.00% |
| OKLOOKLO INC | COM CL A | 4,268 | $21.2 萬 | 0.00% |
| STNSTANTEC INC | COM | 2,429 | $21 萬 | 0.00% |
| MEOHMETHANEX CORP | COM | 3,530 | $21 萬 | 0.00% |
| AWIARMSTRONG WORLD INDS INC NEW | COM | 1,261 | $20.8 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 1,333 | $666.02 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 1,232 | $583.89 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/17 | 1,235 | $663.07 億 | – | SEC |