Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 137
- 較 2025 年第 4 季 +12
- 總值
- $2.22 億
- 較 2025 年第 4 季 −$3,795 萬 (−14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 21,000 | $709.5 萬 | 3.2% | −11,000−34.4% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,255,082 | $674.0 萬 | 3.0% | +50,000+4.1% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 800,000 | $624.8 萬 | 2.8% | +140,000+21.2% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 279,206 | $459.6 萬 | 2.1% | +140,000+100.6% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 236,840 | $448.6 萬 | 2.0% | −70,000−22.8% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 23,000 | $447.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 239,208 | $421.5 萬 | 1.9% | −300−0.1% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 567,300 | $414.7 萬 | 1.9% | +140,000+32.8% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 475,000 | $381.9 萬 | 1.7% | +200,000+72.7% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 62,344 | $371.4 萬 | 1.7% | −8,376−11.8% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 62,388 | $360.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 6,400 | $333.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 297,696 | $324.5 萬 | 1.5% | −3,600−1.2% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 14,700 | $318.6 萬 | 1.4% | +14,700 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,356 | $317.6 萬 | 1.4% | −258−4.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 20,000 | $306.2 萬 | 1.4% | +14,000+233.3% | 加碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 800,000 | $305.6 萬 | 1.4% | +50,000+6.7% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 69,678 | $296.9 萬 | 1.3% | −20,187−22.5% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 150,000 | $291.9 萬 | 1.3% | +150,000 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 25,304 | $291.6 萬 | 1.3% | −35−0.1% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 34,552 | $288.8 萬 | 1.3% | −4,848−12.3% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 75,000 | $287.3 萬 | 1.3% | −20,000−21.1% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 130,000 | $285.2 萬 | 1.3% | +50,000+62.5% | 加碼 | 歷史 |
| EQPTEquipmentShare.com Inc | COM CL A | 136,950 | $279.0 萬 | 1.3% | +136,950 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 27,708 | $265.6 萬 | 1.2% | −2,555−8.4% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 30,624 | $260.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 12,029 | $252.4 萬 | 1.1% | −60.0% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 694,527 | $247.9 萬 | 1.1% | −295,000−29.8% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 35,800 | $245.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 82,852 | $242.5 萬 | 1.1% | +82,852 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,000 | $236.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 34,725 | $234.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 400,000 | $231.6 萬 | 1.0% | −200,000−33.3% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 20,974 | $229.6 萬 | 1.0% | +2,974+16.5% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 18,603 | $224.3 萬 | 1.0% | −37−0.2% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 28,962 | $223.6 萬 | 1.0% | −38−0.1% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 9,000 | $220.3 萬 | 1.0% | +9,000 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 140,000 | $199.2 萬 | 0.9% | +40,000+40.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,500 | $190.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $188.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CALXCalix, Inc | COM | 38,000 | $186.2 萬 | 0.8% | +28,000+280.0% | 加碼 | 歷史 |
| NAVNNavan, Inc. | CL A | 140,000 | $185.4 萬 | 0.8% | +90,000+180.0% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 18,838 | $185.3 萬 | 0.8% | −32,000−62.9% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 53,177 | $185.3 萬 | 0.8% | −50,121−48.5% | 減碼 | 歷史 |
| RHRH | COM | 13,000 | $181.8 萬 | 0.8% | −2,000−13.3% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 66,700 | $180.4 萬 | 0.8% | +20,000+42.8% | 加碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 100,000 | $179.5 萬 | 0.8% | +60,000+150.0% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 34,000 | $176.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 15,500 | $176.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,946 | $175.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 142,702 | $167.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 241,138 | $156.3 萬 | 0.7% | +38,220+18.8% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 11,745 | $156.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 27,500 | $149.0 萬 | 0.7% | +12,500+83.3% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7,000 | $148.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 9,000 | $147.2 萬 | 0.7% | +9,000 | 新進 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 252,941 | $144.2 萬 | 0.7% | −75,389−23.0% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 51,912 | $139.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 34,000 | $137.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CDNACareDx, Inc. | COM | 78,478 | $136.2 萬 | 0.6% | −22,190−22.0% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 70,828 | $135.8 萬 | 0.6% | −91−0.1% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 17,053 | $135.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 10,688 | $134.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 35,142 | $131.6 萬 | 0.6% | −8,800−20.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 10,000 | $129.9 萬 | 0.6% | +10,000 | 新進 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 200,000 | $127.4 萬 | 0.6% | −70,000−25.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,000 | $126.3 萬 | 0.6% | +5,000+100.0% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 8,200 | $125.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 30,801 | $125.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 42,300 | $124.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 18,000 | $122.8 萬 | 0.6% | −13,000−41.9% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 276,355 | $122.4 萬 | 0.6% | −365−0.1% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 16,000 | $121.4 萬 | 0.5% | +16,000 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,094 | $120.2 萬 | 0.5% | −3,106−33.8% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 74,000 | $119.4 萬 | 0.5% | −108,000−59.3% | 減碼 | – |
| TTEKTetra Tech Inc | COM | 39,050 | $117.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 46,000 | $112.9 萬 | 0.5% | +46,000 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 10,000 | $111.1 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 65,000 | $104.6 萬 | 0.5% | +65,000 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 30,000 | $102.1 萬 | 0.5% | +30,000 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 10,403 | $100.6 萬 | 0.5% | −5,031−32.6% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 55,591 | $96.2 萬 | 0.4% | −348,000−86.2% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 17,176 | $96.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 15,900 | $95.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 8,500 | $94.7 萬 | 0.4% | +8,500 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 3,300 | $90.3 萬 | 0.4% | −1,500−31.3% | 減碼 | 歷史 |
| MANEVeradermics, Inc | COMMON STOCK | 14,000 | $88.4 萬 | 0.4% | +14,000 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 13,426 | $87.9 萬 | 0.4% | −17,841−57.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 13,856 | $87.0 萬 | 0.4% | −190−1.4% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 27,000 | $87.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 13,000 | $86.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 12,759 | $85.9 萬 | 0.4% | −18,000−58.5% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 23,000 | $85.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AGYSAgilysys Inc | COM | 12,000 | $85.4 萬 | 0.4% | +12,000 | 新進 | 歷史 |
| VCELVericel Corp | COM | 25,824 | $83.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 11,300 | $82.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 31,300 | $81.1 萬 | 0.4% | +31,300 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 7,000 | $77.5 萬 | 0.3% | +7,000 | 新進 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 890,000 | $77.4 萬 | 0.3% | −10,000−1.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,000 | $73.2 萬 | 0.3% | +3,000 | 新進 | 歷史 |
2025 年第 4 季之後清倉（23 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPRICapri Holdings Ltd | SHS | 163,376 | $398.6 萬 | 1.5% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 20,000 | $295.1 萬 | 1.1% | 歷史 |
| NTRANatera, Inc. | COM | 11,018 | $252.4 萬 | 1.0% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 87,883 | $212.0 萬 | 0.8% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 50,000 | $189.8 萬 | 0.7% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 42,224 | $175.8 萬 | 0.7% | 歷史 |
| OWLTOwlet, Inc. | CL A NEW | 105,000 | $170.0 萬 | 0.7% | 歷史 |
| ASANAsana, Inc. | CL A | 120,000 | $164.5 萬 | 0.6% | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,000 | $153.2 萬 | 0.6% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 11,684 | $152.0 萬 | 0.6% | 歷史 |
| ARAntero Resources Corp | COM | 41,000 | $141.3 萬 | 0.5% | 歷史 |
| PENPenumbra Inc | COM | 4,100 | $127.5 萬 | 0.5% | 歷史 |
| VFCV F Corp | Stock | 65,721 | $118.8 萬 | 0.5% | 歷史 |
| AGXArgan Inc | Stock | 3,540 | $110.9 萬 | 0.4% | 歷史 |
| CVLTCommvault Systems Inc | COM | 8,000 | $100.3 萬 | 0.4% | 歷史 |
| FIGFigma, Inc. | Stock | 23,000 | $86.0 萬 | 0.3% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 5,200 | $65.5 萬 | 0.3% | 歷史 |
| RXSTRxSight, Inc. | COM | 60,000 | $62.5 萬 | 0.2% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 125,000 | $54.8 萬 | 0.2% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 10,010 | $53.5 萬 | 0.2% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 6,700 | $48.7 萬 | 0.2% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 10,000 | $40.9 萬 | 0.2% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 26,968 | $24.3 萬 | 0.1% | 歷史 |