VANGUARD FIDUCIARY TRUST CO
- SEC CIK
- 0000933478
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 4,076
- 較 2026 年第 1 季 +13
- 總值
- $4,543.6 億
- 較 2026 年第 1 季 +$582.25 億 (+14.7%)
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 | 137,996,403 | $276.12 億 | 6.08% | −269,282−0.2% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 83,474,159 | $241.54 億 | 5.32% | −720,509−0.9% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 42,199,414 | $157.41 億 | 3.46% | −432,430−1.0% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 54,976,870 | $131.03 億 | 2.88% | −687,933−1.2% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 33,694,019 | $120.41 億 | 2.65% | +479,248+1.4% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 27,188,049 | $102.7 億 | 2.26% | −51,090−0.2% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 27,117,328 | $95.81 億 | 2.11% | +476,261+1.8% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 6,480,515 | $74.8 億 | 1.65% | +146,307+2.3% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 12,567,743 | $70.79 億 | 1.56% | +34,821+0.3% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 16,205,509 | $68.16 億 | 1.50% | +19,321+0.1% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 4,592,311 | $55.08 億 | 1.21% | −27,178−0.6% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 9,369,499 | $54.43 億 | 1.20% | +61,515+0.7% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 10,224,113 | $51.16 億 | 1.13% | −21,033−0.2% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,967,087 | $45.72 億 | 1.01% | −135,288−1.0% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 25,934,476 | $36.21 億 | 0.80% | +93,682+0.4% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 13,517,070 | $34.33 億 | 0.76% | −47,419−0.3% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 4,560,642 | $32.97 億 | 0.73% | +61,332+1.4% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 9,535,367 | $32.71 億 | 0.72% | −165,514−1.7% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 23,275,574 | $31.82 億 | 0.70% | −243,197−1.0% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 7,186,297 | $31.14 億 | 0.69% | −20,876−0.3% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 2,645,238 | $28.17 億 | 0.62% | +18,517+0.7% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 24,665,951 | $27.94 億 | 0.61% | −66,213−0.3% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 21,861,047 | $25.68 億 | 0.57% | −68,385−0.3% | 減碼 | 查看 |
| RYROYAL BK CDA COM | Stock | 12,398,792 | $25.67 億 | 0.57% | +88,826+0.7% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 9,939,791 | $25.01 億 | 0.55% | −259,605−2.5% | 減碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 13,291,085 | $24.81 億 | 0.55% | +95,907+0.7% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,622,826 | $23.74 億 | 0.52% | −59,622−1.3% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,516,516 | $23.54 億 | 0.52% | −44,674−1.7% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 7,507,104 | $22.65 億 | 0.50% | +6,750,664+892.4% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 5,993,085 | $22.4 億 | 0.49% | −14,947−0.2% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 5,098,687 | $21.19 億 | 0.47% | −5820.0% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 36,614,206 | $20.86 億 | 0.46% | +2,539,574+7.5% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 5,690,631 | $20.07 億 | 0.44% | −19,892−0.3% | 減碼 | 查看 |
| SNDKSANDISK CORP | COM | 850,387 | $19.34 億 | 0.43% | +21,607+2.6% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 13,075,325 | $19.17 億 | 0.42% | −9,764−0.1% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 1,544,305 | $18.14 億 | 0.40% | −11,043−0.7% | 減碼 | 查看 |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 14,821,204 | $18.02 億 | 0.40% | +43,888+0.3% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 13,869,309 | $17.82 億 | 0.39% | −94,870−0.7% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 10,525,297 | $17.45 億 | 0.38% | −42,566−0.4% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 21,462,120 | $17.44 億 | 0.38% | −259,268−1.2% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 24,194,005 | $17.27 億 | 0.38% | −172,666−0.7% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,588,934 | $16.07 億 | 0.35% | −13,158−0.8% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 4,663,303 | $15.9 億 | 0.35% | −3,708−0.1% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 8,751,713 | $15.83 億 | 0.35% | −10,511−0.1% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 5,229,687 | $15.59 億 | 0.34% | +68,608+1.3% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 13,085,628 | $15.27 億 | 0.34% | +16,014+0.1% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 5,047,876 | $15.04 億 | 0.33% | −372,303−6.9% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 5,277,637 | $14.84 億 | 0.33% | +14,082+0.3% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 7,561,686 | $14.35 億 | 0.32% | +6,407+0.1% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 9,778,065 | $14.33 億 | 0.32% | −25,553−0.3% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 17,183,069 | $14.2 億 | 0.31% | −219,994−1.3% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 6,709,499 | $14.03 億 | 0.31% | −44,190−0.7% | 減碼 | 查看 |
| UBSUBS GROUP AG SHS | Stock | 27,709,028 | $13.73 億 | 0.30% | +198,485+0.7% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 2,595,931 | $13.47 億 | 0.30% | −29,847−1.1% | 減碼 | 查看 |
| TTETOTALENERGIES SE | ACT | 17,041,847 | $13.18 億 | 0.29% | +1,067,006+6.7% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 9,287,730 | $13 億 | 0.29% | −243,395−2.6% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 1,979,131 | $12.64 億 | 0.28% | +70,806+3.7% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 7,068,807 | $12.46 億 | 0.27% | −21,304−0.3% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 10,862,064 | $12.43 億 | 0.27% | +87,202+0.8% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,233,702 | $11.91 億 | 0.26% | +32,640+2.7% | 加碼 | 查看 |
| GLWCORNING INC | COM | 4,494,624 | $11.48 億 | 0.25% | +106,255+2.4% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 3,080,875 | $11.16 億 | 0.25% | −6,759−0.2% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,451,861 | $11.08 億 | 0.24% | +8,420+0.6% | 加碼 | 查看 |
| BMOBANK MONTREAL MEDIUM | COM | 6,264,886 | $11.07 億 | 0.24% | +29,196+0.5% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 5,918,352 | $10.94 億 | 0.24% | −122,332−2.0% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 2,744,917 | $10.9 億 | 0.24% | −5,114−0.2% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 3,989,106 | $10.78 億 | 0.24% | −23,963−0.6% | 減碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 19,349,126 | $10.49 億 | 0.23% | +169,326+0.9% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,086,585 | $10.46 億 | 0.23% | −25,082−1.2% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 7,694,805 | $10.42 億 | 0.23% | −24,441−0.3% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 11,709,404 | $10.28 億 | 0.23% | −14,105−0.1% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,019,440 | $10.21 億 | 0.22% | +22,689+0.8% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 5,966,446 | $10.14 億 | 0.22% | −19,608−0.3% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 23,117,525 | $9.79 億 | 0.22% | −286,604−1.2% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 4,488,035 | $9.72 億 | 0.21% | +55,951+1.3% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 6,275,220 | $9.51 億 | 0.21% | −55,073−0.9% | 減碼 | 查看 |
| BNSBANK NOVA SCOTIA B C | COM | 10,923,749 | $9.49 億 | 0.21% | −46,189−0.4% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 9,754,599 | $9.39 億 | 0.21% | −217,129−2.2% | 減碼 | 查看 |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 8,145,741 | $9.38 億 | 0.21% | −115,637−1.4% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 2,188,279 | $9.32 億 | 0.21% | +1,621+0.1% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 3,338,662 | $9.08 億 | 0.20% | −8,702−0.3% | 減碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 3,964,041 | $9 億 | 0.20% | +37,381+1.0% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 1,414,124 | $8.97 億 | 0.20% | −7,360−0.5% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 9,779,044 | $8.87 億 | 0.20% | −6,486−0.1% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 6,972,027 | $8.81 億 | 0.19% | −60,691−0.9% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 9,209,119 | $8.5 億 | 0.19% | −210,069−2.2% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 11,446,544 | $8.26 億 | 0.18% | −417,383−3.5% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,034,810 | $8.09 億 | 0.18% | −13,930−0.7% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 38,995,416 | $8.07 億 | 0.18% | −398,823−1.0% | 減碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 1,543,790 | $7.95 億 | 0.18% | +8,820+0.6% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 4,452,678 | $7.94 億 | 0.17% | +4,267,337+2,302.4% | 加碼 | 查看 |
| BNBROOKFIELD CORP | CL A LTD VT SH | 18,547,608 | $7.91 億 | 0.17% | −63,395−0.3% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 807,905 | $7.77 億 | 0.17% | −1,962−0.2% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 32,005,869 | $7.71 億 | 0.17% | +4,6100.0% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 7,165,229 | $7.41 億 | 0.16% | +6,412+0.1% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 2,207,252 | $7.39 億 | 0.16% | +80.0% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 3,280,259 | $7.17 億 | 0.16% | −23,326−0.7% | 減碼 | 查看 |
| CNQCANADIAN NAT RES LTD MED TER | COM | 18,104,686 | $7.16 億 | 0.16% | +129,030+0.7% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 4,544,198 | $7.12 億 | 0.16% | −684,297−13.1% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 6,841,497 | $7.11 億 | 0.16% | −53,811−0.8% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（148 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 148 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 3,574,651 | $8.08 億 | 0.20% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 6,492,627 | $1.68 億 | 0.04% |
| COTERRA ENERGY INC COM127097103 | Stock | 4,239,274 | $1.49 億 | 0.04% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 1,190,471 | $1.07 億 | 0.03% |
| DDDUPONT DE NEMOURS INC | COM | 2,301,997 | $1.05 億 | 0.03% |
| HOLOGIC INC436440101 | COM | 1,252,673 | $9,468.96 萬 | 0.02% |
| BEKEKE HLDGS INC | SPONSORED ADS | 5,307,283 | $7,945 萬 | 0.02% |
| MASIMO CORP574795100 | COM | 289,867 | $5,155.86 萬 | 0.01% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 2,000,277 | $4,730.66 萬 | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 645,975 | $4,194.96 萬 | 0.01% |
| SEALED AIR CORP NEW81211K100 | COM | 914,017 | $3,843.44 萬 | 0.01% |
| ARCELLX INC03940C100 | COMMON STOCK | 308,546 | $3,542.73 萬 | 0.01% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 2,139,129 | $3,093.18 萬 | 0.01% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 573,997 | $3,026.11 萬 | 0.01% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 654,922 | $2,634.75 萬 | 0.01% |
| TRI POINTE HOMES INC87265H109 | COM | 543,291 | $2,538.8 萬 | 0.01% |
| SASEABRIDGE GOLD INC | COM | 783,961 | $2,223.24 萬 | 0.01% |
| TGBTASEKO MINES LTD | COM | 3,077,499 | $1,993.3 萬 | 0.01% |
| HSAIHESAI GROUP | SPONSORED ADS | 841,059 | $1,608.1 萬 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 187,065 | $1,495.4 萬 | 0.00% |
| ONESTREAM INC68278B107 | CL A | 511,124 | $1,226.7 萬 | 0.00% |
| SELECT MED HLDGS CORP81619Q105 | COM | 709,077 | $1,155.09 萬 | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 342,758 | $1,147.55 萬 | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 213,453 | $1,075.8 萬 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 478,839 | $1,026.63 萬 | 0.00% |
| NVRIHARSCO CORP | COM | 513,789 | $1,008.05 萬 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 526,442 | $993.4 萬 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 213,215 | $835.16 萬 | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 766,606 | $829.47 萬 | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 331,177 | $818.67 萬 | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 434,518 | $738.68 萬 | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 359,201 | $593.4 萬 | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 276,391 | $556.38 萬 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 398,722 | $497.61 萬 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 683,724 | $476.56 萬 | 0.00% |
| ENHABIT INC29332G102 | COM | 327,734 | $461.78 萬 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 219,848 | $459.26 萬 | 0.00% |
| Cantaloupe Inc138103106 | COM | 413,873 | $447.4 萬 | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 338,777 | $404.5 萬 | 0.00% |
| SUNOPTA INC8676EP108 | COM | 577,317 | $374.1 萬 | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 93,804 | $373.62 萬 | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 127,498 | $340.29 萬 | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 220,927 | $339.34 萬 | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 546,947 | $322.7 萬 | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 120,001 | $309.48 萬 | 0.00% |
| UDEMY INC902685106 | COM | 636,685 | $294.15 萬 | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 16,827 | $289.59 萬 | 0.00% |
| ON24 INC68339B104 | COM | 245,418 | $198.79 萬 | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 112,808 | $149.36 萬 | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 173,667 | $144.84 萬 | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 205,060 | $118.52 萬 | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 87,522 | $91.99 萬 | 0.00% |
| IMUXIMMUNIC INC | COM | 740,542 | $82.2 萬 | 0.00% |
| FONAR CORP344437405 | COM NEW | 37,861 | $70.27 萬 | 0.00% |
| ASSERTIO HOLDINGS INC04546C304 | COM NEW | 34,388 | $65.54 萬 | 0.00% |
| PGYPAGAYA TECHNOLOGIES LTD | CL A NEW | 52,434 | $61.09 萬 | 0.00% |
| SGMOQSANGAMO THERAPEUTICS INC | COM | 2,310,297 | $57.06 萬 | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 109,887 | $53.95 萬 | 0.00% |
| MARINE PRODS CORP568427108 | COM | 71,966 | $52.32 萬 | 0.00% |
| RZLVREZOLVE AI PLC | ORD SHS | 193,105 | $49.43 萬 | 0.00% |
| NAKAKINDLY MD INC | COM | 2,219,215 | $49.04 萬 | 0.00% |
| MAPSWM TECHNOLOGY INC | COM | 637,615 | $41.96 萬 | 0.00% |
| BARKTHE ORIGINAL BARK COMPANY | COM | 765,385 | $38.81 萬 | 0.00% |
| CDLXCARDLYTICS INC | COM | 324,700 | $34.09 萬 | 0.00% |
| SWK HLDGS CORP78501P203 | COM NEW | 19,863 | $33.79 萬 | 0.00% |
| UPWHEELS UP EXPERIENCE INC | COM CL A | 612,492 | $31.67 萬 | 0.00% |
| PRTSCARPARTS COM INC | COM | 389,582 | $30.62 萬 | 0.00% |
| KEZAR LIFE SCIENCES INC49372L209 | COM | 41,201 | $30.57 萬 | 0.00% |
| COEPTIS THERAPEUTICS HLDGS I19207A207 | COM NEW | 24,573 | $27.57 萬 | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 141,630 | $25.42 萬 | 0.00% |
| NMTCNEUROONE MED TECHNOLOGIES CO | COM NEW | 292,081 | $22.69 萬 | 0.00% |
| SCYXSCYNEXIS INC | COM NEW | 225,736 | $20.7 萬 | 0.00% |
| PLUS THERAPEUTICS INC72941H509 | COM | 1,163,776 | $18.97 萬 | 0.00% |
| VTEXVTEX | SHS CL A | 46,866 | $18.75 萬 | 0.00% |
| EKSO BIONICS HLDGS INC282644400 | COM NEW | 16,801 | $17.89 萬 | 0.00% |
| MOBXMOBIX LABS INC | COM CL A | 517,066 | $17.27 萬 | 0.00% |
| FORIAN INC34630N106 | COM | 82,615 | $17.1 萬 | 0.00% |
| YYAIAIRWA INC | COM NEW | 190,289 | $15.91 萬 | 0.00% |
| AIREREALPHA TECH CORP | COM | 569,683 | $13.84 萬 | 0.00% |
| FARMER BROS CO307675108 | COM | 103,549 | $13.15 萬 | 0.00% |
| CUECUE BIOPHARMA INC | COM | 543,585 | $12.5 萬 | 0.00% |
| Banzai International Inc A06682J407 | COM | 126,159 | $12 萬 | 0.00% |
| FEMYFEMASYS INC | COM | 249,876 | $10.49 萬 | 0.00% |
| VNRXVOLITIONRX LTD | COM | 502,657 | $10.15 萬 | 0.00% |
| QVC GROUP INC74915M605 | COM SER A NEW | 44,130 | $9.58 萬 | 0.00% |
| UPLDUPLAND SOFTWARE INC | COM | 143,502 | $9.56 萬 | 0.00% |
| OPADOFFERPAD SOLUTIONS INC | COM CL A | 135,917 | $8.9 萬 | 0.00% |
| NNOXNANO X IMAGING LTD | ORD SHS | 35,176 | $7.99 萬 | 0.00% |
| GOHEALTH INC38046W204 | CL A NEW | 52,518 | $7.93 萬 | 0.00% |
| UNITED HOMES GROUP INC91060H108 | CL A | 66,233 | $7.68 萬 | 0.00% |
| SNTISENTI BIOSCIENCES INC | COM NEW | 91,193 | $7.4 萬 | 0.00% |
| SMSISMITH MICRO SOFTWARE INC COM SHS | Stock | 86,855 | $6.25 萬 | 0.00% |
| GRSDGAMBLING COM GROUP LIMITED | ORDINARY SHARES | 15,952 | $6.19 萬 | 0.00% |
| KITTNAUTICUS ROBOTICS INC | COM | 123,777 | $6.18 萬 | 0.00% |
| AMODALPHA MODUS HLDGS INC | CL A | 156,550 | $5.76 萬 | 0.00% |
| MSAIINFRARED CAMERAS HLDGS INC | COM | 234,802 | $5.42 萬 | 0.00% |
| BITCOIN DEPOT INC09174P303 | COM | 24,238 | $5.28 萬 | 0.00% |
| KIRKLANDS INC497498105 | COM | 56,346 | $5.24 萬 | 0.00% |
| CENNCENNTRO INC | COM | 383,263 | $4.6 萬 | 0.00% |
| M-TRON INDS INC55380K133 | RIGHT 04/15/2026 | 21,615 | $4.54 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 | 2026/8/13 | 4,076 | $4,543.6 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15修正 | 4,063 | $3,961.35 億 | – | SECSEC |