CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 766
- 較 2026 年第 1 季 +27
- 總值
- $22.5 億
- 較 2026 年第 1 季 +$4.50 億 (+25.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FIGXWFIGX Capital Acquisition Corp. | *W EXP 06/17/203 | 289,368 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FACWWFactorial Energy Inc. | *W EXP 06/04/203 | 60,299 | $8.20 萬 | <0.1% | −48,336−44.5% | 減碼 | 歷史 |
| MBVIWM3-Brigade Acquisition VI Corp. | *W EXP 08/18/203 | 207,248 | $8.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPATWGP-Act III Acquisition Corp. | *W EXP 05/13/202 | 441,672 | $8.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 35,000 | $8.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWACWLightWave Acquisition Corp. | *W EXP 06/06/203 | 273,373 | $8.47 萬 | <0.1% | +2,887+1.1% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 3,000 | $8.57 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 401 | $8.69 萬 | <0.1% | +401 | 新進 | 歷史 |
| KDKRWKodiak AI, Inc. | *W EXP 09/25/203 | 119,286 | $8.83 萬 | <0.1% | −31,474−20.9% | 減碼 | 歷史 |
| GYROGyrodyne, LLC | COM | 14,803 | $9.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YCBDcbdMD, Inc. | COM SHS | 137,621 | $9.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLNDWGreenland Energy Co | *W EXP 04/21/203 | 110,548 | $9.40 萬 | <0.1% | +110,548 | 新進 | 歷史 |
| SVCCWStellar V Capital Corp. (Cayman Islands) | *W EXP 10/15/202 | 335,762 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 2,922 | $9.73 萬 | <0.1% | −59,889−95.3% | 減碼 | 歷史 |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 1,102,812 | $9.84 萬 | <0.1% | +278,255+33.7% | 加碼 | – |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 144,866 | $9.85 萬 | <0.1% | −100−0.1% | 減碼 | – |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 217,838 | $10.0 萬 | <0.1% | +185,503+573.7% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 600 | $10.2 萬 | <0.1% | +600 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 680 | $10.4 萬 | <0.1% | +680 | 新進 | 歷史 |
| KEYYWKeystone Acquisition Corp. | *W EXP 05/28/203 | 238,875 | $10.5 萬 | <0.1% | +238,875 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,100 | $10.6 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 747 | $10.9 萬 | <0.1% | +293+64.5% | 加碼 | 歷史 |
| NTWOWNewbury Street II Acquisition Corp | *W EXP 06/01/203 | 443,780 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 12,209 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POLEWAndretti Acquisition Corp. II | *W EXP 06/01/203 | 529,585 | $11.1 萬 | <0.1% | −1,644−0.3% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 23,893 | $11.2 萬 | <0.1% | −85,000−78.1% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 2,661 | $11.2 萬 | <0.1% | +2,661 | 新進 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 23,033 | $11.6 萬 | <0.1% | +23,033 | 新進 | 歷史 |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 90,998 | $11.8 萬 | <0.1% | +90,998 | 新進 | 歷史 |
| ETSSEnergy Transition Special Opportunities | ORD CL A | 12,007 | $11.9 萬 | <0.1% | +12,007 | 新進 | 歷史 |
| NUCLWEagle Nuclear Energy Corp. | *W EXP 02/25/203 | 83,287 | $12.1 萬 | <0.1% | +83,287 | 新進 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 18,485 | $12.3 萬 | <0.1% | −2,000−9.8% | 減碼 | 歷史 |
| TMSWWTeamshares Inc | *W EXP 06/18/203 | 83,686 | $12.4 萬 | <0.1% | −43,852−34.4% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 2,067 | $12.6 萬 | <0.1% | +2,067 | 新進 | 歷史 |
| BLRKWBluerock Acquisition Corp. | *W EXP 12/12/203 | 288,064 | $13.0 萬 | <0.1% | +153,597+114.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,450 | $13.5 萬 | <0.1% | +1,450 | 新進 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 109,188 | $13.8 萬 | <0.1% | +109,188 | 新進 | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $14.7 萬 | <0.1% | – | – | – |
| CSHRWCoinShares PLC | *W EXP 03/31/203 | 198,705 | $14.8 萬 | <0.1% | +198,705 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 48,000 | $14.9 萬 | <0.1% | +48,000 | 新進 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 10,262 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 10,614 | $15.6 萬 | <0.1% | +10,614 | 新進 | 歷史 |
| ADACAmerican Drive Acquisition Co | USD CL A ORD SHS | 15,899 | $15.9 萬 | <0.1% | −97,799−86.0% | 減碼 | 歷史 |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 16,044 | $16.1 萬 | <0.1% | −183,956−92.0% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 7,360 | $16.3 萬 | <0.1% | −1,000−12.0% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,868 | $16.6 萬 | <0.1% | +1,868 | 新進 | 歷史 |
| Presidio Prodtn Co74102N119 | *W EXP 03/04/203 | 121,247 | $16.7 萬 | <0.1% | +121,247 | 新進 | – |
| XXITwenty One Capital, Inc. | COM SHS CL A | 34,000 | $16.8 萬 | <0.1% | +34,000 | 新進 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 13,019 | $16.9 萬 | <0.1% | +13,019 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 12,540 | $17.5 萬 | <0.1% | −1,800−12.6% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 1,727 | $17.6 萬 | <0.1% | −3,200−64.9% | 減碼 | 歷史 |
| VRXAWVeraxa Biotech AG - Post de-SPAC | *W EXP 06/08/203 | 1,600,882 | $17.7 萬 | <0.1% | +1,600,882 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 11,120 | $17.7 萬 | <0.1% | +2,600+30.5% | 加碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 34,000 | $17.7 萬 | <0.1% | +34,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 900 | $19.5 萬 | <0.1% | +900 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 5,179 | $19.7 萬 | <0.1% | −7,980−60.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 800 | $20.1 萬 | <0.1% | +800 | 新進 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 41,700 | $20.2 萬 | <0.1% | +8,700+26.4% | 加碼 | 歷史 |
| RDAGWRepublic Digital Acquisition Co | COM | 521,041 | $20.3 萬 | <0.1% | −1000.0% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 6,054 | $20.3 萬 | <0.1% | +6,054 | 新進 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 18,715 | $20.4 萬 | <0.1% | −6,050−24.4% | 減碼 | 歷史 |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 19,791 | $20.6 萬 | <0.1% | −28,444−59.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,870 | $20.7 萬 | <0.1% | +1,870 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 6,522 | $20.7 萬 | <0.1% | −2,500−27.7% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 57,350 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSTSNSTS Bancorp, Inc. | COM | 15,407 | $21.2 萬 | <0.1% | +15,407 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 2,400 | $21.3 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 550 | $21.4 萬 | <0.1% | +550 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,988 | $21.5 萬 | <0.1% | −4,390−68.8% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 15,911 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 480 | $21.6 萬 | <0.1% | +130+37.1% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 14,984 | $21.8 萬 | <0.1% | +14,984 | 新進 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 293,744 | $22.3 萬 | <0.1% | +77,370+35.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 800 | $22.5 萬 | <0.1% | +800 | 新進 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 9,200 | $22.8 萬 | <0.1% | +9,200 | 新進 | 歷史 |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 834,613 | $23.0 萬 | <0.1% | −49,152−5.6% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 26,500 | $23.2 萬 | <0.1% | +14,500+120.8% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 32,516 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEELKeel Infrastructure Corp. | COM SHS | 40,400 | $23.2 萬 | <0.1% | +40,400 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 510 | $23.6 萬 | <0.1% | +510 | 新進 | 歷史 |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 21,881 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWACLightWave Acquisition Corp. | USD CL A ORD SHS | 23,316 | $23.8 萬 | <0.1% | +23,316 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 8,714 | $23.9 萬 | <0.1% | −800−8.4% | 減碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 20,906 | $24.0 萬 | <0.1% | −7,355−26.0% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 5,059 | $24.1 萬 | <0.1% | −4,480−47.0% | 減碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 31,339 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 656,527 | $24.3 萬 | <0.1% | −31,601−4.6% | 減碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 13,086 | $24.4 萬 | <0.1% | −1,800−12.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,007 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 16,905 | $24.7 萬 | <0.1% | −7,930−31.9% | 減碼 | 歷史 |
| IRABIris Acquisition Corp II | ORD SHS CL A | 25,000 | $24.8 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 3,842 | $24.9 萬 | <0.1% | +3,842 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,501 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDACWTranslational Development Acquisition Corp. | *W EXP 12/18/202 | 179,902 | $25.6 萬 | <0.1% | −402,135−69.1% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 4,634 | $25.7 萬 | <0.1% | −22,016−82.6% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 7,490 | $26.0 萬 | <0.1% | −28,193−79.0% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 8,570 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 12,996 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 5,010 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權(203 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
依市值列出前 100 檔,共 203 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GMEGameStop Corp. | Stock | $2,716 萬 | $120.1 萬 |
| KMIKinder Morgan, Inc. | Stock | $2,170 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $186.7 萬 | $1,419 萬 |
| Xerox Holdings Corp98421M956 | PUT | $1,596 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $475.3 萬 | $777.8 萬 |
| PENPenumbra Inc | COM | $1,140 萬 | $28.4 萬 |
| EAElectronic Arts Inc. | COM | $980.1 萬 | $82.0 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $744.7 萬 | $36.7 萬 |
| GTLSChart Industries Inc | COM | $758.5 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $635.7 萬 | – |
| RVMDRevolution Medicines, Inc. | COM | $554.3 萬 | – |
| GLDSPDR Gold Trust | ETF | $128.9 萬 | $405.2 萬 |
| AALAmerican Airlines Group Inc. | Stock | $528.5 萬 | – |
| FOURShift4 Payments, Inc. | CL A | $524.3 萬 | – |
| MARAMARA Holdings, Inc. | COM | $474.2 萬 | – |
| ECHOEchoStar CORP | CL A | $458.8 萬 | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | $430.6 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $399.9 萬 | – |
| NBISNebius Group N.V. | Stock | $397.7 萬 | – |
| NIONIO Inc. | ADR | $396.3 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $376.0 萬 | – |
| MSTRStrategy Inc | Stock | $360.8 萬 | $10.4 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $83.6 萬 | $283.0 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $187.6 萬 | $160.8 萬 |
| NVDANVIDIA Corp | Stock | $160.1 萬 | $148.1 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $303.0 萬 | – |
| BSXBoston Scientific Corp | Stock | – | $290.2 萬 |
| INTCIntel Corp | Stock | $287.6 萬 | – |
| IMXIInternational Money Express, Inc. | COM | $267.8 萬 | $11.3 萬 |
| SMSM Energy Co | COM | – | $273.0 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $237.1 萬 | $33.2 萬 |
| RIVNRivian Automotive, Inc. | Stock | $265.5 萬 | – |
| CRWVCoreWeave, Inc. | Stock | $243.9 萬 | – |
| AAOIApplied Optoelectronics, Inc. | COM | $222.2 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $217.1 萬 | – |
| SNOWSnowflake Inc. | Stock | $152.7 萬 | $63.6 萬 |
| RIOTRiot Platforms, Inc. | COM | $174.1 萬 | – |
| IONQIonQ, Inc. | COM | $165.1 萬 | – |
| AESAES Corp | Stock | $115.1 萬 | $44.9 萬 |
| WWayfair Inc. | CL A | $157.1 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $150.4 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | – | $145.5 萬 |
| NVTSNavitas Semiconductor Corp | COM | $142.5 萬 | – |
| BBIOBridgeBio Pharma, Inc. | COM | $44.7 萬 | $96.8 萬 |
| COINCoinbase Global, Inc. | COM CL A | $124.3 萬 | $14.6 萬 |
| PLUGPlug Power Inc | Stock | $134.4 萬 | $3,523 |
| NETCloudflare, Inc. | CL A COM | $122.6 萬 | – |
| APLDApplied Digital Corp. | COM NEW | $115.6 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $114.5 萬 | – |
| IRENIREN Ltd | ORDINARY SHARES | $114.3 萬 | – |
| CIFRCipher Digital Inc. | COM | $113.7 萬 | – |
| AVGOBroadcom Inc. | Stock | $49.1 萬 | $60.4 萬 |
| TSLATesla, Inc. | Stock | $105.2 萬 | – |
| BABoeing Co | Stock | $97.4 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $93.3 萬 | – |
| BHFBrighthouse Financial, Inc. | COM | $9.49 萬 | $79.8 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $87.5 萬 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $86.7 萬 | – |
| UPSUnited Parcel Service Inc | Stock | – | $86.0 萬 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $65.3 萬 | $20.3 萬 |
| BACBank of America Corp | Stock | – | $85.5 萬 |
| CVSCVS Health Corp | Stock | – | $82.8 萬 |
| QBTSD-Wave Quantum Inc. | Stock | $82.5 萬 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $81.6 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $81.3 萬 | – |
| ELVElevance Health, Inc. | Stock | – | $81.2 萬 |
| HPEHewlett Packard Enterprise Co | COM | $81.2 萬 | – |
| ORCLOracle Corp | Stock | $80.6 萬 | – |
| CCLCarnival Corp Ltd. | Stock | – | $80.0 萬 |
| Xerox Holdings Corp98421M906 | CALL | – | $78.3 萬 |
| AKAMAkamai Technologies Inc | COM | $17.7 萬 | $59.1 萬 |
| PCGPG&E Corp | Stock | $75.9 萬 | – |
| BEBloom Energy Corp | COM CL A | $45.4 萬 | $30.3 萬 |
| AAPLApple Inc. | Stock | $75.2 萬 | – |
| VCXFundrise Innovation Fund, LLC | COM SHS | $67.4 萬 | $7.78 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $73.6 萬 | – |
| CARAvis Budget Group, Inc. | COM | $72.4 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $71.3 萬 | $1.13 萬 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $70.5 萬 | – |
| BTUPeabody Energy Corp | COM | $69.8 萬 | – |
| FISVFiserv Inc | Stock | – | $68.7 萬 |
| CRGYCrescent Energy Co | CL A COM | – | $68.6 萬 |
| PODDInsulet Corp | Stock | – | $68.5 萬 |
| ENVXEnovix Corp | COM | $68.3 萬 | – |
| ALBAlbemarle Corp | Stock | $66.2 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $52.5 萬 | $13.1 萬 |
| RBLXRoblox Corp | Stock | $65.3 萬 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | $65.0 萬 | – |
| VRNSVaronis Systems Inc | COM | – | $62.9 萬 |
| OKLOOklo Inc. | COM CL A | $62.8 萬 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | $46.3 萬 | $15.1 萬 |
| VTRSViatris Inc | Stock | – | $60.5 萬 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | $59.7 萬 | – |
| ANETArista Networks, Inc. | Stock | – | $59.5 萬 |
| CSCOCisco Systems, Inc. | Stock | $58.7 萬 | – |
| NEMNEWMONT Corp | Stock | – | $56.0 萬 |
| WULFTerawulf Inc. | COM | $55.6 萬 | – |
| CLSKCleanspark, Inc. | COM NEW | $55.1 萬 | – |
| CCRNCross Country Healthcare Inc | COM | $54.7 萬 | – |
| TGTTarget Corp | Stock | – | $52.2 萬 |
2026 年第 1 季之後清倉(181 檔)
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 181 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 % | 紀錄 |
|---|---|---|---|---|---|
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $6,395 萬 | 3.6% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $4,987 萬 | 2.8% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1,776 萬 | 1.0% | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $912.6 萬 | 0.5% | – |
| HOLXHologic Inc | COM | 117,968 | $891.7 萬 | 0.5% | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $789.7 萬 | 0.4% | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $770.0 萬 | 0.4% | – |
| IRHOIron Horse Acquisition II Corp. | COM | 737,555 | $727.2 萬 | 0.4% | 歷史 |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $694.2 萬 | 0.4% | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $621.1 萬 | 0.3% | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $620.7 萬 | 0.3% | – |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $559.4 萬 | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 12,623 | $543.2 萬 | 0.3% | 歷史 |
| TRGSUTRG Latin America Acquisitions Corp. | UNIT 02/20/2031 | 533,252 | $530.6 萬 | 0.3% | 歷史 |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 754,893 | $518.6 萬 | 0.3% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $515.0 萬 | 0.3% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $510.4 萬 | 0.3% | – |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $456.6 萬 | 0.3% | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $449.0 萬 | 0.2% | – |
| IPFXUInflection Point Acquisition Corp. VI | UNIT 03/03/2031 | 405,666 | $410.5 萬 | 0.2% | 歷史 |
| BCSSBain Capital GSS Investment Corp. | ORD CL A | 387,390 | $391.7 萬 | 0.2% | 歷史 |
| Metals Acquisition Corp. IIG60420125 | UNIT 99/99/9999 | 374,411 | $377.8 萬 | 0.2% | – |
| BXBLBOXABL Inc. | COM | 352,136 | $355.7 萬 | 0.2% | 歷史 |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 308,432 | $306.9 萬 | 0.2% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $301.8 萬 | 0.2% | – |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $293.4 萬 | 0.2% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 60,531 | $260.3 萬 | 0.1% | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $259.1 萬 | 0.1% | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $249.2 萬 | 0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $245.9 萬 | 0.1% | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $243.5 萬 | 0.1% | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $230.4 萬 | 0.1% | – |
| QADRUQDRO Acquisition Corp. | UNIT 01/28/2031 | 223,905 | $221.9 萬 | 0.1% | 歷史 |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $209.7 萬 | 0.1% | – |
| ALSumisho Air Lease Corp | CL A | 28,828 | $187.2 萬 | 0.1% | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 177,685 | $186.6 萬 | 0.1% | – |
| PRAProassurance Corp | COM | 72,317 | $178.8 萬 | 0.1% | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $177.1 萬 | 0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 42,818 | $172.3 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 70,462 | $166.6 萬 | 0.1% | 歷史 |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $164.9 萬 | 0.1% | – |
| ALFCenturion Acquisition Corp. | SHS CL A | 150,681 | $162.1 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 23,530 | $160.3 萬 | 0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 65,508 | $157.2 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,670 | $153.2 萬 | 0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 52,817 | $141.0 萬 | 0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 54,451 | $140.4 萬 | 0.1% | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 102,683 | $139.0 萬 | 0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 128,405 | $138.8 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 5,100 | $138.1 萬 | 0.1% | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $121.2 萬 | 0.1% | – |
| PAACUProem Acquisition Corp. I | UNIT 01/29/2031 | 119,542 | $119.7 萬 | 0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 4,500 | $119.5 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 8,070 | $116.6 萬 | 0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 91,900 | $109.7 萬 | 0.1% | 歷史 |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 110,042 | $109.7 萬 | 0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 154,000 | $107.3 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 14,361 | $103.1 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 17,621 | $102.6 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 87,684 | $101.7 萬 | 0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,727 | $98.6 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,628 | $90.0 萬 | 0.1% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $89.7 萬 | <0.1% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 7,600 | $87.3 萬 | <0.1% | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 80,222 | $82.7 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 16,000 | $80.6 萬 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 46,900 | $79.7 萬 | <0.1% | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 73,352 | $78.8 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 32,281 | $77.0 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 8,442 | $76.0 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,731 | $74.5 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 11,878 | $71.3 萬 | <0.1% | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 68,644 | $70.4 萬 | <0.1% | – |
| ASHAshland Inc. | COM | 12,622 | $70.2 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,890 | $67.6 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 17,000 | $67.5 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 14,935 | $66.4 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 16,603 | $66.1 萬 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 52,365 | $65.4 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,720 | $64.1 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,017 | $63.4 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4,660 | $62.5 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 7,727 | $61.8 萬 | <0.1% | 歷史 |
| DYORInsight Digital Partners II | CL A ORD | 61,610 | $61.3 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,984 | $60.7 萬 | <0.1% | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 57,143 | $59.5 萬 | <0.1% | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 34,055 | $56.0 萬 | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 5,661 | $56.0 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 13,499 | $54.7 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 14,754 | $54.6 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,001 | $52.5 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,504 | $52.4 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,330 | $52.4 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 24,000 | $51.5 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 7,681 | $51.0 萬 | <0.1% | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 27,180 | $51.0 萬 | <0.1% | 歷史 |
| LELands' End, Inc. | COM | 44,602 | $50.1 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 18,500 | $48.9 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 33,500 | $48.4 萬 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 22,828 | $48.3 萬 | <0.1% | 歷史 |