Citadel Advisors LLC
- SEC CIK
- 0001423053
- 最新申報
- 2026/9/1
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/9/1 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 6,351
- 較 2026 年第 1 季 +345
- 總值
- $1,741 億
- 較 2026 年第 1 季 +$329.9 億 (+23.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 18,716 | $116 | <0.1% | −13,684−42.2% | 減碼 | 歷史 |
| Cohen & Steers Quality Incom19247L122 | RIGHT 07/15/2026 | 10,079 | $150 | <0.1% | +10,079 | 新進 | – |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 14,613 | $181 | <0.1% | −126−0.9% | 減碼 | 歷史 |
| BNCWWBNB Standard Corp | *W EXP 02/11/202 | 16,361 | $303 | <0.1% | −500−3.0% | 減碼 | 歷史 |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 16,092 | $346 | <0.1% | −7,575−32.0% | 減碼 | 歷史 |
| MKDWWMKDWELL Tech Inc. | *W EXP 07/31/202 | 34,707 | $406 | <0.1% | +103+0.3% | 加碼 | 歷史 |
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 29,080 | $413 | <0.1% | −500−1.7% | 減碼 | 歷史 |
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 15,677 | $520 | <0.1% | −9,898−38.7% | 減碼 | 歷史 |
| Generation Income Pptys Inc37149D113 | *W EXP 09/03/202 | 25,559 | $590 | <0.1% | −220−0.9% | 減碼 | – |
| GIBOWGibo Holdings Ltd | *W EXP 05/08/203 | 41,707 | $667 | <0.1% | 00.0% | 不變 | 歷史 |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 62,034 | $682 | <0.1% | −547−0.9% | 減碼 | 歷史 |
| NIVFWNewGenIvf Group Ltd | *W EXP 04/03/202 | 28,216 | $705 | <0.1% | −1,130−3.9% | 減碼 | 歷史 |
| NEXRWNexera Technologies Ltd | *W EXP 08/26/202 | 24,524 | $709 | <0.1% | −674−2.7% | 減碼 | 歷史 |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 22,385 | $716 | <0.1% | −3,115−12.2% | 減碼 | 歷史 |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 70,499 | $839 | <0.1% | −2,222−3.1% | 減碼 | 歷史 |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 44,130 | $883 | <0.1% | −12,921−22.6% | 減碼 | 歷史 |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 94,591 | $955 | <0.1% | +94,591 | 新進 | 歷史 |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 28,205 | $1,565 | <0.1% | +102+0.4% | 加碼 | 歷史 |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 173,863 | $1,704 | <0.1% | −1,092−0.6% | 減碼 | 歷史 |
| Rocket Pharmaceuticals, Inc.77313F114 | *W EXP 09/02/202 | 310,370 | $1,924 | <0.1% | +373+0.1% | 加碼 | – |
| SNYRQSynergy CHC Corp. | COM NEW | 10,902 | $2,164 | <0.1% | +10,902 | 新進 | 歷史 |
| Quantum Leap Acquisition CorG73167127 | *W EXP 03/11/202 | 16,808 | $2,185 | <0.1% | +16,808 | 新進 | – |
| BIAFWbioAffinity Technologies, Inc. | *W EXP 09/07/202 | 17,162 | $2,386 | <0.1% | −2,688−13.5% | 減碼 | 歷史 |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 17,098 | $2,565 | <0.1% | +495+3.0% | 加碼 | – |
| ONFOOnfolio Holdings, Inc | COM NEW | 11,070 | $3,209 | <0.1% | −6,118−35.6% | 減碼 | 歷史 |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 44,599 | $3,416 | <0.1% | −73−0.2% | 減碼 | – |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 212,757 | $3,489 | <0.1% | −3,661−1.7% | 減碼 | 歷史 |
| THHTryHard Holdings Ltd | SHS | 12,481 | $3,607 | <0.1% | +12,481 | 新進 | 歷史 |
| VSEEVsee Health, Inc. | COM | 33,557 | $3,879 | <0.1% | +33,557 | 新進 | 歷史 |
| OFALOFA Group | SHS | 23,385 | $4,361 | <0.1% | +23,385 | 新進 | 歷史 |
| POASPhaos Technology Holdings (Cayman) Ltd | ORD SHS CL A | 16,400 | $4,576 | <0.1% | +16,400 | 新進 | 歷史 |
| OMHOhmyhome Ltd | ORD SHS CL A | 10,512 | $4,870 | <0.1% | +10,512 | 新進 | 歷史 |
| IZMICZOOM Group Inc. | CL A ORD SHS | 17,221 | $5,060 | <0.1% | +1,732+11.2% | 加碼 | 歷史 |
| Silvia, Inc.74277P113 | *W EXP 12/05/203 | 26,443 | $5,291 | <0.1% | +5,627+27.0% | 加碼 | – |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 13,964 | $5,558 | <0.1% | +13,964 | 新進 | 歷史 |
| FERARFifth Era Acquisition Corp I | RIGHT 02/21/2030 | 16,000 | $5,597 | <0.1% | 00.0% | 不變 | 歷史 |
| RCONRecon Technology, Ltd | SHS NEW CL A | 14,777 | $5,911 | <0.1% | +14,777 | 新進 | 歷史 |
| GLEGlobal Engine Group Holding Ltd | ORD SHS | 13,928 | $6,120 | <0.1% | +13,928 | 新進 | 歷史 |
| LIMNLiminatus Pharma, Inc. | CL A | 56,089 | $6,192 | <0.1% | −621,429−91.7% | 減碼 | 歷史 |
| GSUNGolden Sun Technology Group Ltd. | SHS NEW | 19,684 | $6,574 | <0.1% | +19,684 | 新進 | 歷史 |
| ZNBZeta Network Group | CL A ORD SHS NEW | 11,016 | $6,900 | <0.1% | +11,016 | 新進 | 歷史 |
| GAUZGauzy Ltd. | SHS | 15,140 | $7,266 | <0.1% | +15,140 | 新進 | 歷史 |
| UZXLinkage Global Inc | CL A NEW | 21,083 | $7,415 | <0.1% | +21,083 | 新進 | 歷史 |
| INLFINLIF Ltd | CL A ORD SHS NEW | 131,566 | $7,565 | <0.1% | +131,566 | 新進 | 歷史 |
| GELSGelteq Ltd | SHS | 11,457 | $7,676 | <0.1% | −2,373−17.2% | 減碼 | 歷史 |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 32,100 | $7,704 | <0.1% | +450+1.4% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 31,551 | $8,134 | <0.1% | +31,551 | 新進 | 歷史 |
| INEOINNEOVA Holdings Ltd | SHS | 12,346 | $8,269 | <0.1% | −7,648−38.3% | 減碼 | 歷史 |
| IMCCIM Cannabis Corp. | COM NEW | 50,655 | $8,530 | <0.1% | +50,655 | 新進 | 歷史 |
| SHFSSHF Holdings, Inc. | CL A NEW | 36,176 | $8,682 | <0.1% | +36,176 | 新進 | 歷史 |
| CGTLCreative Global Technology Holdings Ltd | ORD SHS | 23,852 | $8,828 | <0.1% | +23,852 | 新進 | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 32,100 | $9,078 | <0.1% | +450+1.4% | 加碼 | 歷史 |
| KIDZKIDZ AI Inc. | CL B NEW | 13,476 | $9,137 | <0.1% | +13,476 | 新進 | 歷史 |
| CHOWChowChow Cloud International Holdings Ltd | ORDINARY SHARES | 24,440 | $9,400 | <0.1% | +7,366+43.1% | 加碼 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM NEW | 15,465 | $9,465 | <0.1% | −36,233−70.1% | 減碼 | 歷史 |
| ZBAOZhibao Technology Inc. | CL A SHS | 23,140 | $9,487 | <0.1% | +23,140 | 新進 | 歷史 |
| HSCSWHeartSciences Inc. | *W EXP 06/15/202 | 187,495 | $9,562 | <0.1% | −5,092−2.6% | 減碼 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 17,338 | $9,604 | <0.1% | −122,679−87.6% | 減碼 | 歷史 |
| KMRKK-Tech Solutions Co Ltd | CL A ORD SHS | 11,157 | $9,707 | <0.1% | +11,157 | 新進 | 歷史 |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 25,000 | $9,750 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| DLXYDelixy Holdings Ltd | SHS | 22,177 | $9,942 | <0.1% | +4,901+28.4% | 加碼 | 歷史 |
| RITRFReitar Logtech Holdings Ltd | ORD SHS CL A | 21,276 | $1.01 萬 | <0.1% | +8,480+66.3% | 加碼 | 歷史 |
| GVHGFVisionary Holdings Inc. | COM NEW | 50,807 | $1.04 萬 | <0.1% | +50,807 | 新進 | 歷史 |
| ADGMAdagio Medical Holdings, Inc. | COM | 16,155 | $1.05 萬 | <0.1% | +16,155 | 新進 | 歷史 |
| IMTEIntegrated Media Technology Ltd | SHS NEW | 23,029 | $1.09 萬 | <0.1% | −57,857−71.5% | 減碼 | 歷史 |
| Brenmiller Energy Ltd Ord Shs NewM2R43K388 | Stock | 13,539 | $1.10 萬 | <0.1% | +13,539 | 新進 | – |
| MDCXMedicus Pharma Ltd. | COM | 25,102 | $1.12 萬 | <0.1% | +7,278+40.8% | 加碼 | 歷史 |
| FMFCKandal M Venture Ltd | SHS CL A | 39,567 | $1.13 萬 | <0.1% | +39,567 | 新進 | 歷史 |
| Bed Bath & Beyond Inc075896159 | *W EXP 10/07/202 | 28,501 | $1.20 萬 | <0.1% | +1,314+4.8% | 加碼 | – |
| VSTDVestand Inc. | CL A NEW | 55,947 | $1.20 萬 | <0.1% | +55,947 | 新進 | 歷史 |
| AUIDauthID Inc. | COM | 11,334 | $1.21 萬 | <0.1% | +11,334 | 新進 | 歷史 |
| KNRXKnorex Ltd. | ORD CL A | 25,637 | $1.24 萬 | <0.1% | +25,637 | 新進 | 歷史 |
| LRHCLa Rosa Holdings Corp. | COM NEW | 10,832 | $1.26 萬 | <0.1% | +10,832 | 新進 | 歷史 |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM | 10,091 | $1.26 萬 | <0.1% | +10,091 | 新進 | 歷史 |
| ABTSAbits Group Inc | SHS NEW | 10,980 | $1.27 萬 | <0.1% | +10,980 | 新進 | 歷史 |
| AIDX20/20 Biolabs, Inc. | ORD SHS | 23,205 | $1.28 萬 | <0.1% | +6,978+43.0% | 加碼 | 歷史 |
| ITOCiTonic Holdings Ltd | ORD SHS CL A | 43,379 | $1.31 萬 | <0.1% | +13,826+46.8% | 加碼 | 歷史 |
| Fast Track GroupG33380109 | ORD SHS | 30,418 | $1.35 萬 | <0.1% | +30,418 | 新進 | – |
| ALPAlpha Compute Corp | SHS NEW | 55,182 | $1.40 萬 | <0.1% | +55,182 | 新進 | 歷史 |
| NTCLNetClass Technology Inc | SHS CL A | 101,204 | $1.42 萬 | <0.1% | +101,204 | 新進 | 歷史 |
| VRMEOpenWorld, Inc. | COM NEW | 23,405 | $1.44 萬 | <0.1% | +23,405 | 新進 | 歷史 |
| AZTRAzitra, Inc. | COM NEW | 86,242 | $1.45 萬 | <0.1% | +86,242 | 新進 | 歷史 |
| ELOGEastern International Ltd. | ORD SHS | 17,481 | $1.48 萬 | <0.1% | −32,679−65.1% | 減碼 | 歷史 |
| XPONExpion Energy, Inc. | COM NEW | 33,057 | $1.49 萬 | <0.1% | +33,057 | 新進 | 歷史 |
| BONBon Natural Life Ltd | CL A NEW | 12,620 | $1.50 萬 | <0.1% | +12,620 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 68,839 | $1.56 萬 | <0.1% | +68,839 | 新進 | 歷史 |
| FEAM5E Advanced Materials, Inc. | COM NEW | 11,203 | $1.56 萬 | <0.1% | +11,203 | 新進 | 歷史 |
| MERCMercer International Inc. | COM | 23,705 | $1.56 萬 | <0.1% | −141,634−85.7% | 減碼 | 歷史 |
| SCNIScinai Immunotherapeutics Ltd. | SPONSORED ADR | 62,257 | $1.57 萬 | <0.1% | +62,257 | 新進 | 歷史 |
| CNETZW Data Action Technologies Inc. | COM | 12,703 | $1.58 萬 | <0.1% | +12,703 | 新進 | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 32,100 | $1.59 萬 | <0.1% | +450+1.4% | 加碼 | 歷史 |
| NCLNorthann Corp. | COM | 100,592 | $1.60 萬 | <0.1% | +100,592 | 新進 | 歷史 |
| RKDAArcadia Biosciences, Inc. | COM | 23,738 | $1.61 萬 | <0.1% | +23,738 | 新進 | 歷史 |
| MSNEmerson Radio Corp | COM NEW | 45,650 | $1.63 萬 | <0.1% | +45,650 | 新進 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 14,119 | $1.64 萬 | <0.1% | +14,119 | 新進 | 歷史 |
| NWTGNewton Golf Company, Inc. | COM | 20,133 | $1.69 萬 | <0.1% | +20,133 | 新進 | 歷史 |
| TELOTelomir Pharmaceuticals, Inc. | COM | 13,266 | $1.70 萬 | <0.1% | +13,266 | 新進 | 歷史 |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 86,891 | $1.70 萬 | <0.1% | −109,406−55.7% | 減碼 | 歷史 |
| QETARQuetta Acquisition Corp | RIGHT 11/30/2024 | 24,865 | $1.74 萬 | <0.1% | −28,129−53.1% | 減碼 | 歷史 |
| ETSElite Express Holding Inc. | COM CL A | 20,568 | $1.75 萬 | <0.1% | −41,891−67.1% | 減碼 | 歷史 |
選擇權（4,075 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 4,075 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $232.7 億 | $356.6 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $265.5 億 | $234.9 億 |
| MUMicron Technology Inc | Stock | $222.5 億 | $163.4 億 |
| TSLATesla, Inc. | Stock | $95.9 億 | $137.0 億 |
| SNDKSandisk Corp | COM | $117.2 億 | $103.4 億 |
| NVDANVIDIA Corp | Stock | $91.8 億 | $121.9 億 |
| AMDAdvanced Micro Devices Inc | Stock | $93.6 億 | $90.2 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $115.7 億 | $49.4 億 |
| MSFTMicrosoft Corp | Stock | $63.3 億 | $97.0 億 |
| AAPLApple Inc. | Stock | $62.4 億 | $90.4 億 |
| METAMeta Platforms, Inc. | Stock | $50.8 億 | $86.8 億 |
| iShares Russell 2000 ETF464287655 | ETF | $78.4 億 | $47.4 億 |
| GOOGLAlphabet Inc. | Stock | $45.1 億 | $72.0 億 |
| AMZNAmazon Com Inc | Stock | $37.3 億 | $59.3 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $46.5 億 | $37.3 億 |
| GLDSPDR Gold Trust | ETF | $30.1 億 | $48.9 億 |
| INTCIntel Corp | Stock | $43.5 億 | $33.9 億 |
| GOOGAlphabet Inc. | Stock | $30.6 億 | $41.0 億 |
| AVGOBroadcom Inc. | Stock | $29.6 億 | $37.8 億 |
| GSGoldman Sachs Group Inc | Stock | $25.3 億 | $36.2 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $27.1 億 | $28.6 億 |
| MRVLMarvell Technology, Inc. | COM | $28.5 億 | $24.7 億 |
| CATCaterpillar Inc | Stock | $29.1 億 | $23.0 億 |
| WDCWestern Digital Corp | COM | $36.9 億 | $14.8 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $33.3 億 | $18.1 億 |
| LLYEli Lilly & Co | Stock | $28.2 億 | $22.6 億 |
| UNHUnitedHealth Group Inc | Stock | $23.4 億 | $26.3 億 |
| ASMLASML Holding NV | ADR | $28.6 億 | $19.0 億 |
| NFLXNetflix Inc | Stock | $21.5 億 | $22.5 億 |
| STXSeagate Technology Holdings plc | ORD SHS | $30.5 億 | $12.0 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $21.0 億 | $20.0 億 |
| AMATApplied Materials Inc | Stock | $21.4 億 | $17.6 億 |
| DELLDell Technologies Inc. | Stock | $20.8 億 | $16.3 億 |
| JPMJPMorgan Chase & Co | Stock | $15.1 億 | $19.0 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $11.6 億 | $21.5 億 |
| LRCXLam Research Corp | Stock | $17.8 億 | $15.2 億 |
| PLTRPalantir Technologies Inc. | Stock | $14.9 億 | $17.5 億 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $15.9 億 | $16.1 億 |
| ARMArm Holdings PLC | ADR | $19.0 億 | $11.8 億 |
| ORCLOracle Corp | Stock | $14.7 億 | $15.6 億 |
| NBISNebius Group N.V. | Stock | $14.4 億 | $15.5 億 |
| COSTCostco Wholesale Corp | Stock | $14.5 億 | $14.8 億 |
| GEVGE Vernova Inc. | Stock | $15.6 億 | $13.4 億 |
| BEBloom Energy Corp | COM CL A | $14.9 億 | $13.2 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $9.87 億 | $17.7 億 |
| HOODRobinhood Markets, Inc. | Stock | $12.5 億 | $14.3 億 |
| iShares Inc464286772 | MSCI STH KOR ETF | $11.8 億 | $14.6 億 |
| SLViShares Silver Trust | ETF | $8.00 億 | $16.8 億 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $9.73 億 | $14.2 億 |
| PANWPalo Alto Networks Inc | Stock | $11.4 億 | $12.3 億 |
| MSTRStrategy Inc | Stock | $11.1 億 | $10.7 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $16.4 億 | $4.90 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $14.4 億 | $6.44 億 |
| CCitigroup Inc | Stock | $12.3 億 | $8.52 億 |
| iShares Tr464287515 | EXPANDED TECH | $14.1 億 | $6.67 億 |
| KLACKLA Corp | COM NEW | $13.1 億 | $7.17 億 |
| LITELumentum Holdings Inc. | COM | $10.4 億 | $9.74 億 |
| APPAppLovin Corp | COM CL A | $6.85 億 | $12.9 億 |
| CRMSalesforce, Inc. | Stock | $7.99 億 | $11.1 億 |
| SNOWSnowflake Inc. | Stock | $7.77 億 | $11.2 億 |
| ALABAstera Labs, Inc. | Stock | $9.31 億 | $9.51 億 |
| CRWVCoreWeave, Inc. | Stock | $8.13 億 | $10.5 億 |
| QCOMQualcomm Inc | Stock | $9.82 億 | $8.68 億 |
| CVNACarvana Co. | CL A | $4.47 億 | $13.4 億 |
| JNJJohnson & Johnson | Stock | $8.16 億 | $9.33 億 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | $8.24 億 | $9.08 億 |
| WMTWalmart Inc. | Stock | $8.44 億 | $8.78 億 |
| COINCoinbase Global, Inc. | COM CL A | $8.54 億 | $8.65 億 |
| IBMInternational Business Machines Corp | Stock | $8.17 億 | $9.01 億 |
| XOMExxonMobil Holdings Corp | COM | $8.88 億 | $8.16 億 |
| iShares Semiconductor ETF464287523 | ETF | $10.2 億 | $6.76 億 |
| MELIMercadolibre Inc | COM | $6.66 億 | $10.0 億 |
| BKNGBooking Holdings Inc. | Stock | $5.74 億 | $10.6 億 |
| BABAAlibaba Group Holding Ltd | ADR | $6.75 億 | $9.51 億 |
| FSLRFirst Solar, Inc. | Stock | $5.44 億 | $10.5 億 |
| GLWCorning Inc | COM | $8.93 億 | $6.96 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $2.58 億 | $13.2 億 |
| VVisa Inc. | Stock | $6.37 億 | $9.28 億 |
| ADBEAdobe Inc. | Stock | $6.56 億 | $9.08 億 |
| BABoeing Co | Stock | $7.69 億 | $7.90 億 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $8.48 億 | $6.69 億 |
| VRTVertiv Holdings Co | COM CL A | $7.55 億 | $7.51 億 |
| USOUnited States Oil Fund, LP | UNITS | $7.15 億 | $7.78 億 |
| CSCOCisco Systems, Inc. | Stock | $5.55 億 | $8.99 億 |
| IBITiShares Bitcoin Trust ETF | ETF | $5.95 億 | $8.21 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $7.84 億 | $6.30 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $6.90 億 | $7.16 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.68 億 | $8.27 億 |
| NOWServiceNow, Inc. | Stock | $6.02 億 | $7.88 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $10.6 億 | $2.09 億 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $4.89 億 | $7.40 億 |
| SPOTSpotify Technology S.A. | Stock | $3.87 億 | $8.04 億 |
| NKENIKE, Inc. | Stock | $5.91 億 | $5.53 億 |
| RDDTReddit, Inc. | Stock | $3.44 億 | $7.40 億 |
| RKLBRocket Lab Corp | COM | $4.99 億 | $5.79 億 |
| HDHome Depot, Inc. | Stock | $4.83 億 | $5.80 億 |
| IRENIREN Ltd | ORDINARY SHARES | $5.34 億 | $5.07 億 |
| DDOGDatadog, Inc. | CL A COM | $5.17 億 | $5.22 億 |
| PYPLPayPal Holdings, Inc. | Stock | $5.77 億 | $4.47 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $5.88 億 | $4.35 億 |
2026 年第 1 季之後清倉（1,331 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 1,331 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 |
|---|---|---|---|---|---|
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $6.97 億 | 0.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,431,225 | $3.27 億 | 0.2% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $2.17 億 | 0.2% | – |
| CTRACoterra Energy Inc. | Stock | 6,158,585 | $2.16 億 | 0.2% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 8,441,416 | $2.00 億 | 0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 3,218,810 | $1.70 億 | 0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,966,114 | $1.69 億 | 0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 1,551,900 | $1.64 億 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 521,906 | $1.18 億 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 1,513,157 | $1.05 億 | 0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 1,052,048 | $9,719 萬 | 0.1% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 5,362,666 | $9,449 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 279,778 | $9,002 萬 | 0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 3,173,756 | $8,706 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 1,090,660 | $8,244 萬 | 0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 2,516,132 | $7,974 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,102,212 | $7,688 萬 | 0.1% | – |
| MIAXMiami International Holdings, Inc. | COM | 1,607,780 | $6,257 萬 | <0.1% | 歷史 |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $6,081 萬 | <0.1% | – |
| BGCBGC Group, Inc. | CL A | 5,872,148 | $5,743 萬 | <0.1% | 歷史 |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $5,678 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 2,917,662 | $5,258 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 816,681 | $5,245 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 281,366 | $5,005 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 501,401 | $4,977 萬 | <0.1% | – |
| VNOMViper Energy, Inc. | CL A | 1,047,223 | $4,921 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 931,862 | $4,797 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,143,825 | $4,772 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 387,100 | $4,545 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 1,890,118 | $4,536 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,747,104 | $4,371 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 114,119 | $4,311 萬 | <0.1% | 歷史 |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $3,991 萬 | <0.1% | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 423,895 | $3,633 萬 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 731,217 | $3,581 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 778,457 | $3,517 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 630,236 | $3,505 萬 | <0.1% | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $3,398 萬 | <0.1% | – |
| CNXCConcentrix Corp | Stock | 1,226,979 | $3,357 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 302,531 | $3,316 萬 | <0.1% | 歷史 |
| WHR.PAWhirlpool Corp | 8.5 DEP SR A CNV | 800,000 | $3,293 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 380,032 | $3,145 萬 | <0.1% | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $3,083 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 281,739 | $3,070 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 256,392 | $3,041 萬 | <0.1% | – |
| APGAPi Group Corp | COM STK | 740,802 | $3,002 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 799,375 | $2,864 萬 | <0.1% | 歷史 |
| MBXMBX Biosciences, Inc. | COM | 932,833 | $2,785 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 679,167 | $2,757 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 13,565,213 | $2,645 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 296,329 | $2,576 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 836,839 | $2,567 萬 | <0.1% | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $2,475 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 365,915 | $2,473 萬 | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 176,736 | $2,456 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 598,197 | $2,376 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 363,462 | $2,360 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 245,992 | $2,358 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 891,493 | $2,336 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 287,647 | $2,255 萬 | <0.1% | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 1,315,780 | $2,174 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 161,909 | $2,155 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 292,866 | $2,135 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 255,434 | $2,022 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 413,258 | $2,003 萬 | <0.1% | – |
| EVREvercore Inc. | CLASS A | 66,075 | $1,972 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 103,769 | $1,967 萬 | <0.1% | – |
| Capital Group Conservative E14020U100 | SHS | 647,506 | $1,930 萬 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 343,988 | $1,815 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 331,810 | $1,797 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 662,341 | $1,791 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 61,198 | $1,791 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 781,761 | $1,779 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 220,107 | $1,774 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 196,543 | $1,743 萬 | <0.1% | – |
| VERAVera Therapeutics, Inc. | CL A | 429,761 | $1,729 萬 | <0.1% | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 1,390,698 | $1,724 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 471,166 | $1,699 萬 | <0.1% | – |
| NVRIEnviri Corp | COM | 858,281 | $1,684 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 180,678 | $1,666 萬 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 625,906 | $1,613 萬 | <0.1% | – |
| CVLTCommvault Systems Inc | COM | 206,969 | $1,612 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 142,900 | $1,583 萬 | <0.1% | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 302,767 | $1,572 萬 | <0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 905,417 | $1,572 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 594,113 | $1,544 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 3,757,985 | $1,533 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 161,163 | $1,530 萬 | <0.1% | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 599,801 | $1,523 萬 | <0.1% | 歷史 |
| CELCCelcuity Inc. | COM | 131,906 | $1,506 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 307,198 | $1,476 萬 | <0.1% | – |
| LAZLazard, Inc. | COM | 345,251 | $1,467 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 247,720 | $1,450 萬 | <0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 793,328 | $1,449 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 157,200 | $1,436 萬 | <0.1% | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 1,201,489 | $1,433 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 100,391 | $1,427 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 652,169 | $1,419 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 265,215 | $1,387 萬 | <0.1% | 歷史 |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $1,371 萬 | <0.1% | – |