Formula Growth Ltd
- SEC CIK
- 0001093219
- 最新申報
- 2026/8/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 145
- 較 2026 年第 1 季 +8
- 總值
- $2.84 億
- 較 2026 年第 1 季 +$6,275 萬 (+28.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 34,725 | $215.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $216.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CDNACareDx, Inc. | COM | 78,026 | $222.4 萬 | 0.8% | −452−0.6% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 22,000 | $229.9 萬 | 0.8% | +10,000+83.3% | 加碼 | 歷史 |
| RHRH | COM | 14,000 | $230.6 萬 | 0.8% | +1,000+7.7% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 56,700 | $234.2 萬 | 0.8% | −10,000−15.0% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 15,500 | $241.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 485,000 | $262.9 萬 | 0.9% | +270,000+125.6% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 200,000 | $265.6 萬 | 0.9% | −275,000−57.9% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 75,000 | $271.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 25,131 | $278.8 萬 | 1.0% | +9,131+57.1% | 加碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 75,000 | $280.9 萬 | 1.0% | −25,000−25.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 25,000 | $285.4 萬 | 1.0% | +5,000+25.0% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,334 | $289.0 萬 | 1.0% | −22−0.4% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 19,300 | $289.6 萬 | 1.0% | +19,300 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 30,624 | $298.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AIRAar Corp | Stock | 20,890 | $298.6 萬 | 1.1% | −84−0.4% | 減碼 | 歷史 |
| FNFabrinet | SHS | 5,370 | $301.8 萬 | 1.1% | −1,030−16.1% | 減碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 800,000 | $302.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SAHSonic Automotive Inc | CL A | 35,800 | $303.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 34,417 | $310.9 萬 | 1.1% | −135−0.4% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 500,000 | $311.0 萬 | 1.1% | +100,000+25.0% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 25,196 | $314.1 萬 | 1.1% | −108−0.4% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 111,491 | $314.9 萬 | 1.1% | +55,900+100.6% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 27,604 | $321.4 萬 | 1.1% | −104−0.4% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 18,692 | $324.7 萬 | 1.1% | +11,692+167.0% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 50,344 | $351.1 萬 | 1.2% | −19,334−27.7% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 13,540 | $361.5 萬 | 1.3% | −1,160−7.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,946 | $373.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 522,055 | $381.6 萬 | 1.3% | −172,472−24.8% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 140,000 | $400.1 萬 | 1.4% | +10,000+7.7% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 62,388 | $404.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 242,442 | $410.8 萬 | 1.4% | −36,764−13.2% | 減碼 | 歷史 |
| EQPTEquipmentShare.com Inc | COM CL A | 214,523 | $421.8 萬 | 1.5% | +77,573+56.6% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 115,000 | $429.2 萬 | 1.5% | +77,000+202.6% | 加碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 256,633 | $431.7 萬 | 1.5% | −41,063−13.8% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 300,000 | $453.0 萬 | 1.6% | +150,000+100.0% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 23,000 | $472.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 189,765 | $496.8 萬 | 1.7% | −47,075−19.9% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 55,159 | $500.5 萬 | 1.8% | −7,185−11.5% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 221,347 | $527.0 萬 | 1.9% | −17,861−7.5% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 487,300 | $600.8 萬 | 2.1% | −80,000−14.1% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 860,000 | $736.2 萬 | 2.6% | +60,000+7.5% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,375,082 | $889.7 萬 | 3.1% | +120,000+9.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,000 | $1,385 萬 | 4.9% | −9,000−42.9% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（24 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 % | 紀錄 |
|---|---|---|---|---|---|
| NAVNNavan, Inc. | CL A | 140,000 | $185.4 萬 | 0.8% | 歷史 |
| ARCBArcbest Corp | COM | 18,838 | $185.3 萬 | 0.8% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 9,000 | $147.2 萬 | 0.7% | 歷史 |
| WDAYWorkday, Inc. | CL A | 10,000 | $129.9 萬 | 0.6% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 74,000 | $119.4 萬 | 0.5% | – |
| CSTLCastle Biosciences Inc | COM | 46,000 | $112.9 萬 | 0.5% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 10,000 | $111.1 萬 | 0.5% | 歷史 |
| ONONOn Holding AG | Stock | 30,000 | $102.1 萬 | 0.5% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 31,300 | $81.1 萬 | 0.4% | 歷史 |
| HUBSHubSpot Inc | COM | 3,000 | $73.2 萬 | 0.3% | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 20,000 | $70.4 萬 | 0.3% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 7,300 | $65.7 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 5,300 | $64.2 萬 | 0.3% | 歷史 |
| OKTAOkta, Inc. | CL A | 8,000 | $63.0 萬 | 0.3% | 歷史 |
| GLOBGlobant S.A. | COM | 12,900 | $59.5 萬 | 0.3% | 歷史 |
| ESOAEnergy Services of America CORP | COM | 42,689 | $56.1 萬 | 0.3% | 歷史 |
| HLLYHolley Inc. | COM | 138,520 | $42.5 萬 | 0.2% | 歷史 |
| VITLVital Farms, Inc. | COM | 28,000 | $39.5 萬 | 0.2% | 歷史 |
| MTNVail Resorts Inc | COM | 3,000 | $38.5 萬 | 0.2% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 22,058 | $34.9 萬 | 0.2% | 歷史 |
| SVVSavers Value Village, Inc. | COM | 45,257 | $33.7 萬 | 0.2% | 歷史 |
| BANCBanc of California, Inc. | COM | 17,000 | $29.9 萬 | 0.1% | 歷史 |
| TLSITriSalus Life Sciences, Inc. | COM | 50,000 | $20.0 萬 | 0.1% | 歷史 |
| MDAMDA Space Ltd. | COM | 5,000 | $12.7 萬 | 0.1% | 歷史 |