UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2025 年第 2 季到 2025 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 96 檔
- 估計 +$16.3 億
- 加碼
- 37 檔
- 估計 +$3.01 億
- 減碼
- 38 檔
- 估計 −$2.18 億
- 清倉
- 158 檔
- 估計 −$21.2 億
總值從 $36.6 億變成 $33.3 億（−$3.36 億 (−9.2%)），持股從 288 檔變成 226 檔（−62）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | 新進– | 987,8140 | +987,814 | $4.77 億$0 | +$4.77 億 | 14.3%0.0% | +14.35 |
| VRNAVerona Pharma plc | 新進歷史 | 4,283,4620 | +4,283,462 | $4.57 億$0 | +$4.57 億 | 13.7%0.0% | +13.74 |
| KKellanova | 減碼歷史 | 3,533,0154,913,257 | −1,380,242−28.1% | $2.90 億$3.91 億 | −$1.13 億 | 8.7%10.7% | −1.96 |
| GTLSChart Industries Inc | 新進歷史 | 1,280,0390 | +1,280,039 | $2.56 億$0 | +$2.56 億 | 7.7%0.0% | +7.70 |
| FYBRFrontier Communications Parent, Inc. | 減碼歷史 | 5,879,7696,029,490 | −149,721−2.5% | $2.20 億$2.19 億 | −$559.2 萬 | 6.6%6.0% | +0.61 |
| COOPMaverick Merger Sub 2, LLC | 加碼歷史 | 799,969435,000 | +364,969+83.9% | $1.69 億$6,491 萬 | +$7,693 萬 | 5.1%1.8% | +3.30 |
| IPGInterpublic Group of Companies, Inc. | 加碼歷史 | 4,730,4941,000,000 | +3,730,494+373.0% | $1.32 億$2,448 萬 | +$1.04 億 | 4.0%0.7% | +3.30 |
| INFAInformatica Inc. | 加碼歷史 | 4,561,5614,549,354 | +12,207+0.3% | $1.13 億$1.11 億 | +$30.3 萬 | 3.4%3.0% | +0.38 |
| SPRSpirit AeroSystems Holdings, Inc. | 減碼歷史 | 2,753,2152,823,309 | −70,094−2.5% | $1.06 億$1.08 億 | −$270.6 萬 | 3.2%2.9% | +0.25 |
| MRUSMerus N.V. | 加碼歷史 | 654,12616,704 | +637,422+3,816.0% | $6,159 萬$87.9 萬 | +$6,001 萬 | 1.9%<0.1% | +1.83 |
| ALSumisho Air Lease Corp | 新進歷史 | 817,4100 | +817,410 | $5,203 萬$0 | +$5,203 萬 | 1.6%0.0% | +1.56 |
| NVDANVIDIA Corp | 減碼歷史 | 188,520231,572 | −43,052−18.6% | $3,517 萬$3,659 萬 | −$803.3 萬 | 1.1%1.0% | +0.06 |
| ELMEElme Communities | 新進歷史 | 1,870,6030 | +1,870,603 | $3,154 萬$0 | +$3,154 萬 | 0.9%0.0% | +0.95 |
| Snowflake Inc.833445AB5 | 新進– | –0 | – | $3,039 萬$0 | +$3,039 萬 | 0.9%0.0% | +0.91 |
| EAElectronic Arts Inc. | 新進歷史 | 150,0000 | +150,000 | $3,026 萬$0 | +$3,026 萬 | 0.9%0.0% | +0.91 |
| Peloton Interactive, Inc.70614WAB6 | –– | –– | – | $2,680 萬$2,643 萬 | – | 0.8%0.7% | +0.08 |
| Halozyme Therapeutics, Inc.40637HAD1 | 新進– | –0 | – | $2,066 萬$0 | +$2,066 萬 | 0.6%0.0% | +0.62 |
| LNTAlliant Energy Corp | 新進歷史 | 302,9800 | +302,980 | $2,042 萬$0 | +$2,042 萬 | 0.6%0.0% | +0.61 |
| DraftKings Inc.26142RAB0 | –– | –– | – | $1,982 萬$1,527 萬 | – | 0.6%0.4% | +0.18 |
| Southern Co842587DZ7 | –– | –– | – | $1,948 萬$1,924 萬 | – | 0.6%0.5% | +0.06 |
| ETREntergy Corp | 加碼歷史 | 208,330114,130 | +94,200+82.5% | $1,941 萬$948.6 萬 | +$877.8 萬 | 0.6%0.3% | +0.32 |
| Sapiens Intl Corp N VG7T16G103 | 新進– | 450,1720 | +450,172 | $1,936 萬$0 | +$1,936 萬 | 0.6%0.0% | +0.58 |
| SOSouthern Co | 減碼歷史 | 201,920226,135 | −24,215−10.7% | $1,914 萬$2,077 萬 | −$229.5 萬 | 0.6%0.6% | +0.01 |
| PKGPackaging Corp of America | 新進歷史 | 75,7400 | +75,740 | $1,651 萬$0 | +$1,651 萬 | 0.5%0.0% | +0.50 |
| Duke Energy CORP26441CBY0 | –– | –– | – | $1,612 萬$1,589 萬 | – | 0.5%0.4% | +0.05 |
| American WTR Cap Corp03040WBE4 | –– | –– | – | $1,605 萬$1,608 萬 | – | 0.5%0.4% | +0.04 |
| MATMattel Inc | 加碼歷史 | 943,229843,229 | +100,000+11.9% | $1,587 萬$1,663 萬 | +$168.3 萬 | 0.5%0.5% | +0.02 |
| MELIMercadolibre Inc | 加碼歷史 | 6,5706,528 | +42+0.6% | $1,535 萬$1,706 萬 | +$9.82 萬 | 0.5%0.5% | 0.00 |
| CNPCenterpoint Energy Inc | 減碼歷史 | 387,665524,615 | −136,950−26.1% | $1,504 萬$1,927 萬 | −$531.4 萬 | 0.5%0.5% | −0.07 |
| PLYMPlymouth Industrial REIT, Inc. | 新進歷史 | 651,8860 | +651,886 | $1,456 萬$0 | +$1,456 萬 | 0.4%0.0% | +0.44 |
| Spotify USA Inc84921RAB6 | –– | –– | – | $1,370 萬$1,516 萬 | – | 0.4%0.4% | 0.00 |
| WCNWaste Connections, Inc. | 新進歷史 | 64,1000 | +64,100 | $1,127 萬$0 | +$1,127 萬 | 0.3%0.0% | +0.34 |
| ITUBItau Unibanco Holding S.A. | 加碼歷史 | 1,494,7161,447,730 | +46,986+3.2% | $1,097 萬$983.0 萬 | +$34.5 萬 | 0.3%0.3% | +0.06 |
| LYVLive Nation Entertainment, Inc. | 加碼歷史 | 67,00046,500 | +20,500+44.1% | $1,095 萬$703.5 萬 | +$335.0 萬 | 0.3%0.2% | +0.14 |
| EMBJEmbraer S.A. | 加碼歷史 | 172,120102,995 | +69,125+67.1% | $1,040 萬$586.1 萬 | +$417.9 萬 | 0.3%0.2% | +0.15 |
| Firstenergy Corp337932AR8 | –– | –– | – | $1,040 萬$1,008 萬 | – | 0.3%0.3% | +0.04 |
| CROXCrocs, Inc. | 加碼歷史 | 124,00084,000 | +40,000+47.6% | $1,036 萬$850.8 萬 | +$334.2 萬 | 0.3%0.2% | +0.08 |
| BTGB2GOLD Corp | 加碼歷史 | 2,056,1541,784,416 | +271,738+15.2% | $1,018 萬$644.2 萬 | +$134.5 萬 | 0.3%0.2% | +0.13 |
| Halozyme Therapeutics, Inc.40637HAF6 | –– | –– | – | $987.0 萬$2,567 萬 | – | 0.3%0.7% | −0.40 |
| OXYOccidental Petroleum Corp | 減碼歷史 | 206,784466,400 | −259,616−55.7% | $977.1 萬$1,959 萬 | −$1,227 萬 | 0.3%0.5% | −0.24 |
| CHRWC. H. Robinson Worldwide, Inc. | 新進歷史 | 71,8000 | +71,800 | $950.6 萬$0 | +$950.6 萬 | 0.3%0.0% | +0.29 |
| KSPIJoint Stock Co Kaspi.kz | 加碼歷史 | 113,90385,555 | +28,348+33.1% | $930.4 萬$726.3 萬 | +$231.5 萬 | 0.3%0.2% | +0.08 |
| SNPSSynopsys Inc | 新進歷史 | 18,8010 | +18,801 | $927.6 萬$0 | +$927.6 萬 | 0.3%0.0% | +0.28 |
| CLHClean Harbors Inc | 減碼歷史 | 39,45043,000 | −3,550−8.3% | $916.1 萬$994.1 萬 | −$82.4 萬 | 0.3%0.3% | 0.00 |
| NVTnVent Electric plc | 加碼歷史 | 92,50080,000 | +12,500+15.6% | $912.4 萬$586.0 萬 | +$123.3 萬 | 0.3%0.2% | +0.11 |
| APDAir Products & Chemicals, Inc. | 減碼歷史 | 31,53534,475 | −2,940−8.5% | $860.0 萬$972.4 萬 | −$80.2 萬 | 0.3%0.3% | −0.01 |
| URIUnited Rentals, Inc. | 減碼歷史 | 8,77015,850 | −7,080−44.7% | $837.2 萬$1,194 萬 | −$675.9 萬 | 0.3%0.3% | −0.07 |
| NRGNRG Energy, Inc. | 減碼歷史 | 48,95561,170 | −12,215−20.0% | $792.8 萬$982.3 萬 | −$197.8 萬 | 0.2%0.3% | −0.03 |
| VSTVistra Corp. | 加碼歷史 | 40,28034,975 | +5,305+15.2% | $789.2 萬$677.9 萬 | +$103.9 萬 | 0.2%0.2% | +0.05 |
| PNRPENTAIR plc | 減碼歷史 | 67,987115,305 | −47,318−41.0% | $753.0 萬$1,184 萬 | −$524.1 萬 | 0.2%0.3% | −0.10 |
| JENAJena Acquisition Corp II | 新進歷史 | 700,0000 | +700,000 | $710.5 萬$0 | +$710.5 萬 | 0.2%0.0% | +0.21 |
| PONYPony AI Inc. | 加碼歷史 | 311,224279,208 | +32,016+11.5% | $699.9 萬$368.6 萬 | +$72.0 萬 | 0.2%0.1% | +0.11 |
| DALDelta Air Lines, Inc. | 減碼歷史 | 115,148135,148 | −20,000−14.8% | $653.5 萬$664.7 萬 | −$113.5 萬 | 0.2%0.2% | +0.01 |
| COINCoinbase Global, Inc. | 新進歷史 | 19,0000 | +19,000 | $641.2 萬$0 | +$641.2 萬 | 0.2%0.0% | +0.19 |
| APHAmphenol Corp | 新進歷史 | 50,0000 | +50,000 | $618.8 萬$0 | +$618.8 萬 | 0.2%0.0% | +0.19 |
| PDDPDD Holdings Inc. | 減碼歷史 | 46,80180,143 | −33,342−41.6% | $618.6 萬$838.8 萬 | −$440.7 萬 | 0.2%0.2% | −0.04 |
| HUBGHub Group, Inc. | 新進歷史 | 172,0000 | +172,000 | $592.4 萬$0 | +$592.4 萬 | 0.2%0.0% | +0.18 |
| METAMeta Platforms, Inc. | 加碼歷史 | 8,0004,238 | +3,762+88.8% | $587.5 萬$312.8 萬 | +$276.3 萬 | 0.2%0.1% | +0.09 |
| VMCVulcan Materials CO | 減碼歷史 | 18,95033,050 | −14,100−42.7% | $582.9 萬$862.0 萬 | −$433.7 萬 | 0.2%0.2% | −0.06 |
| PAGSPagSeguro Digital Ltd. | 加碼歷史 | 582,357438,078 | +144,279+32.9% | $582.4 萬$422.3 萬 | +$144.3 萬 | 0.2%0.1% | +0.06 |
| MLMMartin Marietta Materials Inc | 新進歷史 | 9,1000 | +9,100 | $573.6 萬$0 | +$573.6 萬 | 0.2%0.0% | +0.17 |
| GTENGores Holdings X, Inc. | 加碼歷史 | 550,000500,000 | +50,000+10.0% | $562.1 萬$512.3 萬 | +$51.1 萬 | 0.2%0.1% | +0.03 |
| INTRInter & Co, Inc. | 減碼歷史 | 589,643682,166 | −92,523−13.6% | $544.2 萬$506.8 萬 | −$85.4 萬 | 0.2%0.1% | +0.03 |
| TSLATesla, Inc. | 新進歷史 | 11,8000 | +11,800 | $524.8 萬$0 | +$524.8 萬 | 0.2%0.0% | +0.16 |
| GTESGates Industrial Corp Ltd. | 加碼歷史 | 210,79094,620 | +116,170+122.8% | $523.2 萬$217.9 萬 | +$288.3 萬 | 0.2%0.1% | +0.10 |
| BEAGBold Eagle Acquisition Corp. | 加碼歷史 | 500,000400,000 | +100,000+25.0% | $520.0 萬$418.8 萬 | +$104.0 萬 | 0.2%0.1% | +0.04 |
| WYNNWynn Resorts Ltd | 新進歷史 | 40,0000 | +40,000 | $513.1 萬$0 | +$513.1 萬 | 0.2%0.0% | +0.15 |
| EGHAEGH Acquisition Corp. | 加碼歷史 | 500,000250,000 | +250,000+100.0% | $500.5 萬$250.3 萬 | +$250.3 萬 | 0.2%0.1% | +0.08 |
| PWRQuanta Services, Inc. | 新進歷史 | 12,0000 | +12,000 | $497.3 萬$0 | +$497.3 萬 | 0.1%0.0% | +0.15 |
| HWMHowmet Aerospace Inc. | 加碼歷史 | 25,00010,674 | +14,326+134.2% | $490.6 萬$198.7 萬 | +$281.1 萬 | 0.1%0.1% | +0.09 |
| AEPAmerican Electric Power Co Inc | 新進歷史 | 42,0000 | +42,000 | $472.5 萬$0 | +$472.5 萬 | 0.1%0.0% | +0.14 |
| MRLNMerlin, Inc. | 不變歷史 | 450,000450,000 | 00.0% | $467.6 萬$464.9 萬 | $0 | 0.1%0.1% | +0.01 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | 新進歷史 | 400,0000 | +400,000 | $437.2 萬$0 | +$437.2 萬 | 0.1%0.0% | +0.13 |
| ANETArista Networks, Inc. | 新進歷史 | 30,0000 | +30,000 | $437.1 萬$0 | +$437.1 萬 | 0.1%0.0% | +0.13 |
| INTCIntel Corp | 減碼歷史 | 128,000244,210 | −116,210−47.6% | $429.4 萬$547.0 萬 | −$389.9 萬 | 0.1%0.1% | −0.02 |
| Agriculture & Nat Sol Acq CoG0131Y100 | 加碼– | 384,160334,160 | +50,000+15.0% | $419.5 萬$362.6 萬 | +$54.6 萬 | 0.1%0.1% | +0.03 |
| MTZMastec Inc | 新進歷史 | 19,0800 | +19,080 | $406.0 萬$0 | +$406.0 萬 | 0.1%0.0% | +0.12 |
| CCJCameco Corp | 加碼歷史 | 47,16525,000 | +22,165+88.7% | $395.5 萬$185.6 萬 | +$185.9 萬 | 0.1%0.1% | +0.07 |
| FMXMexican Economic Development Inc | 新進歷史 | 40,0750 | +40,075 | $395.3 萬$0 | +$395.3 萬 | 0.1%0.0% | +0.12 |
| Snowflake Inc.833445AD1 | 新進– | –0 | – | $391.6 萬$0 | +$391.6 萬 | 0.1%0.0% | +0.12 |
| NHICNewHold Investment Corp. III | 加碼歷史 | 375,000225,000 | +150,000+66.7% | $381.8 萬$228.8 萬 | +$152.7 萬 | 0.1%0.1% | +0.05 |
| RALRalliant Corp | 新進歷史 | 87,0000 | +87,000 | $380.5 萬$0 | +$380.5 萬 | 0.1%0.0% | +0.11 |
| Beyond Meat, Inc.08862EAB5 | –– | –– | – | $380.0 萬$254.9 萬 | – | 0.1%0.1% | +0.04 |
| LINLinde PLC | 減碼歷史 | 7,90012,170 | −4,270−35.1% | $375.3 萬$571.0 萬 | −$202.8 萬 | 0.1%0.2% | −0.04 |
| BAPCredicorp Ltd | 不變歷史 | 14,07614,076 | 00.0% | $374.8 萬$314.6 萬 | $0 | 0.1%0.1% | +0.03 |
| HUBBHubbell Inc | 新進歷史 | 8,6600 | +8,660 | $372.6 萬$0 | +$372.6 萬 | 0.1%0.0% | +0.11 |
| GPATGP-Act III Acquisition Corp. | 加碼歷史 | 350,000250,000 | +100,000+40.0% | $371.0 萬$263.8 萬 | +$106.0 萬 | 0.1%0.1% | +0.04 |
| ARCOArcos Dorados Holdings Inc. | 減碼歷史 | 536,643661,072 | −124,429−18.8% | $362.2 萬$521.6 萬 | −$84.0 萬 | 0.1%0.1% | −0.03 |
| FLRFluor Corp | 新進歷史 | 83,8900 | +83,890 | $352.9 萬$0 | +$352.9 萬 | 0.1%0.0% | +0.11 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 不變歷史 | 135,000135,000 | 00.0% | $332.5 萬$273.8 萬 | $0 | 0.1%0.1% | +0.03 |
| Teamshares IncG5509P102 | 加碼– | 324,923174,923 | +150,000+85.8% | $330.8 萬$187.2 萬 | +$152.7 萬 | 0.1%0.1% | +0.05 |
| VRTVertiv Holdings Co | 新進歷史 | 21,4000 | +21,400 | $322.8 萬$0 | +$322.8 萬 | 0.1%0.0% | +0.10 |
| BSACBanco Santander Chile | 不變歷史 | 119,793119,793 | 00.0% | $317.5 萬$302.1 萬 | $0 | 0.1%0.1% | +0.01 |
| Zeekr Intelligent Technology98923K103 | 加碼– | 104,03739,100 | +64,937+166.1% | $317.1 萬$99.7 萬 | +$197.9 萬 | 0.1%<0.1% | +0.07 |
| OACCOaktree Acquisition Corp. III Life Sciences | 加碼歷史 | 300,000200,000 | +100,000+50.0% | $315.3 萬$209.6 萬 | +$105.1 萬 | 0.1%0.1% | +0.04 |
| ACMRACM Research, Inc. | 減碼歷史 | 79,39692,121 | −12,725−13.8% | $310.7 萬$238.6 萬 | −$49.8 萬 | 0.1%0.1% | +0.03 |
| VISTVista Energy, S.A.B. de C.V. | 加碼歷史 | 89,29931,391 | +57,908+184.5% | $307.2 萬$150.1 萬 | +$199.2 萬 | 0.1%<0.1% | +0.05 |
| BBARBanco BBVA Argentina S.A. | 加碼歷史 | 368,434192,490 | +175,944+91.4% | $306.5 萬$316.8 萬 | +$146.4 萬 | 0.1%0.1% | +0.01 |
| CEPFCantor Equity Partners IV, Inc. | 新進歷史 | 300,0000 | +300,000 | $305.7 萬$0 | +$305.7 萬 | 0.1%0.0% | +0.09 |
| TVATexas Ventures Acquisition III Corp | 減碼歷史 | 275,466400,000 | −124,534−31.1% | $295.0 萬$403.2 萬 | −$133.4 萬 | 0.1%0.1% | −0.02 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。