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Colony Group, LLC

SEC CIK
0001542153
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/12 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
2,759
較 2026 年第 1 季 +115
總值
$976.3 億
較 2026 年第 1 季 +$77.2 億 (+8.6%)
申報日
2026/8/12
SEC
Colony Group, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Cohen & Steers Quality Incom19247L122RIGHT 07/15/202639,081$584<0.1%+39,081新進–
ARAYAccuray IncCOM15,870$4,092<0.1%+15,870新進歷史
ARAIArrive AI Inc.COM NEW11,532$4,947<0.1%+11,532新進歷史
WWRWestwater Resources, Inc.COM NEW10,194$5,148<0.1%+10,194新進歷史
DCGODocGo Inc.COM14,760$7,618<0.1%+14,760新進歷史
ALITAlight, Inc. / DelawareCOM CL A14,744$8,257<0.1%−75,062−83.6%減碼歷史
OMEXOdyssey Marine Exploration IncCOM NEW10,000$8,504<0.1%+10,000新進歷史
NRDYNerdy Inc.CL A COM10,699$9,802<0.1%−11,890−52.6%減碼歷史
Dexcom Inc252131AM9NOTE 0.375% 5/112,000$1.11 萬<0.1%+12,000新進–
LFTLument Finance Trust, Inc.COM13,965$1.28 萬<0.1%+499+3.7%加碼歷史
CRDFCardiff Oncology, Inc.COM10,144$1.32 萬<0.1%+10,144新進歷史
CHGGChegg, IncCOM13,822$1.40 萬<0.1%+430+3.2%加碼歷史
QSIQuantum-Si IncCOM CL A17,219$1.52 萬<0.1%−6,298−26.8%減碼歷史
GOSSGossamer Bio, Inc.COM92,848$1.53 萬<0.1%+19,835+27.2%加碼歷史
Pinnacle West Cap Corp723484AK7NOTE 4.750% 6/113,000$1.54 萬<0.1%+13,000新進–
NFENew Fortress Energy Inc.COM CL A43,374$1.57 萬<0.1%+43,374新進歷史
JOBGEE Group Inc.COM75,084$1.58 萬<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM28,160$1.58 萬<0.1%+17,746+170.4%加碼歷史
PACBPacific Biosciences of California, Inc.COM10,077$1.69 萬<0.1%+10,077新進歷史
SLQTSelectQuote, Inc.COM20,249$1.70 萬<0.1%+20,249新進歷史
GETYGetty Images Holdings, Inc.CL A COM19,928$1.71 萬<0.1%+4,598+30.0%加碼歷史
OPKOpko Health, Inc.COM12,062$1.81 萬<0.1%+962+8.7%加碼歷史
NPWRNet Power Inc.COM CL A10,863$1.81 萬<0.1%+10,863新進歷史
HUMAHumacyte, Inc.COM23,854$1.86 萬<0.1%+10,434+77.7%加碼歷史
PERFPerfect Corp.CL A ORD SHS11,375$1.89 萬<0.1%−100−0.9%減碼歷史
CHRSCoherus Oncology, Inc.COM13,495$1.89 萬<0.1%+658+5.1%加碼歷史
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/117,000$1.92 萬<0.1%+17,000新進–
EHTHeHealth, Inc.COM13,049$1.94 萬<0.1%+2,534+24.1%加碼歷史
Block, Inc.852234AK9NOTE 0.250%11/021,000$1.98 萬<0.1%+21,000新進–
CGTXCognition Therapeutics IncCOM17,250$1.98 萬<0.1%+2,250+15.0%加碼歷史
On Semiconductor Corp682189AS4NOTE 5/011,000$2.00 萬<0.1%+11,000新進–
ELMEElme CommunitiesSH BEN INT13,620$2.02 萬<0.1%−4,891−26.4%減碼歷史
MXCTMaxcyte, Inc.COM16,916$2.08 萬<0.1%+5,098+43.1%加碼歷史
OPTTOcean Power Technologies, Inc.COM NEW81,550$2.14 萬<0.1%+81,550新進歷史
SERASera Prognostics, Inc.CLASS A COM12,156$2.21 萬<0.1%00.0%不變歷史
BEEPMobile Infrastructure CorpCOM SHS16,167$2.23 萬<0.1%+93+0.6%加碼歷史
ITRGIntegra Resources Corp.COM10,000$2.27 萬<0.1%+10,000新進歷史
DVLTDatavault AI Inc.COM SHS67,574$2.37 萬<0.1%+67,574新進歷史
Parsons Corp70202LAD4NOTE 2.625% 3/024,000$2.39 萬<0.1%+24,000新進–
ALLOAllogene Therapeutics, Inc.COM11,788$2.45 萬<0.1%−7,468−38.8%減碼歷史
Uber Technologies, Inc90353TAM2NOTE 0.875%12/021,000$2.50 萬<0.1%+21,000新進–
MBOTMicrobot Medical Inc.COM NEW12,985$2.53 萬<0.1%+12,985新進歷史
CGCCanopy Growth CorpCOM NEW27,945$2.65 萬<0.1%−1,011−3.5%減碼歷史
Evergy, Inc.30034WAD8NOTE 4.500%12/119,000$2.70 萬<0.1%+19,000新進–
AVXLAnavex Life Sciences Corp.COM NEW10,551$2.73 萬<0.1%−61−0.6%減碼歷史
CMS Energy Corp125896BX7NOTE 3.375% 5/025,000$2.80 萬<0.1%+25,000新進–
Wec Energy Group, Inc.92939UAR7NOTE 4.375% 6/023,000$2.85 萬<0.1%+23,000新進–
JELDJELD-WEN Holding, Inc.COM18,998$2.85 萬<0.1%+18,998新進歷史
ALDXAldeyra Therapeutics, Inc.COM13,863$2.95 萬<0.1%−8,235−37.3%減碼歷史
Envista Holdings Corp29415FAD6NOTE 1.750% 8/130,000$2.98 萬<0.1%+30,000新進–
DHFBNY Mellon High Yield Strategies FundSH BEN INT12,339$2.99 萬<0.1%+352+2.9%加碼歷史
Global PMTS Inc37940XAU6NOTE 1.500% 3/034,000$3.05 萬<0.1%+34,000新進–
AAMEAtlantic American CorpCOM18,335$3.06 萬<0.1%+18,335新進歷史
Meritage Homes CORP59001ABF8NOTE 1.750% 5/130,000$3.09 萬<0.1%+30,000新進–
Southern Co842587DZ7NOTE 4.500% 6/128,000$3.09 萬<0.1%+28,000新進–
HINDVyome Holdings, IncCOM14,640$3.15 萬<0.1%00.0%不變歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM11,724$3.19 萬<0.1%−4,443−27.5%減碼歷史
CNDTCONDUENT IncCOM23,275$3.40 萬<0.1%+7,364+46.3%加碼歷史
XRXXerox Holdings CorpCOM NEW11,537$3.61 萬<0.1%+11,537新進歷史
EXFYExpensify, Inc.COM CL A20,361$3.64 萬<0.1%+20,361新進歷史
NKTXNkarta, Inc.COM12,940$3.66 萬<0.1%+12,940新進歷史
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/119,000$3.76 萬<0.1%+19,000新進–
ALTAltimmune, Inc.COM NEW12,499$3.80 萬<0.1%+12,499新進歷史
LABStandard Biotools Inc.COM46,565$3.83 萬<0.1%+22,340+92.2%加碼歷史
OPTUOptimum Communications, Inc.CL A26,432$3.83 萬<0.1%+26,432新進歷史
PNBKPatriot National Bancorp IncCOM NEW40,446$3.87 萬<0.1%+1,342+3.4%加碼歷史
UISUnisys CorpCOM NEW10,906$3.99 萬<0.1%+10,906新進歷史
CMRCCommerce.com, Inc.COM SER 113,969$4.13 萬<0.1%+13,969新進歷史
NAGENiagen Bioscience, Inc.COM NEW12,996$4.15 萬<0.1%−2,524−16.3%減碼歷史
EQEquillium, Inc.COM13,013$4.16 萬<0.1%+13,013新進歷史
ORGOOrganogenesis Holdings Inc.COM17,443$4.24 萬<0.1%+17,443新進歷史
GTNGray Media, IncCOM10,833$4.30 萬<0.1%−6,566−37.7%減碼歷史
RGPResources Connection, Inc.COM10,208$4.34 萬<0.1%+10,208新進歷史
CYHCommunity Health Systems IncCOM13,226$4.42 萬<0.1%+13,226新進歷史
BGSB&G Foods, Inc.COM11,118$4.42 萬<0.1%−3,211−22.4%減碼歷史
IAUXi-80 Gold Corp.COM30,766$4.43 萬<0.1%+17,000+123.5%加碼歷史
WTIW&T Offshore IncCOM14,203$4.47 萬<0.1%+14,203新進歷史
DNNDenison Mines Corp.COM15,030$4.60 萬<0.1%−650−4.1%減碼歷史
THRYThryv Holdings, Inc.COM NEW11,699$4.61 萬<0.1%+11,699新進歷史
UWMCUWM Holdings CorpCOM CL A20,546$4.72 萬<0.1%−12,070−37.0%減碼歷史
MISTMilestone Pharmaceuticals Inc.COM36,000$4.82 萬<0.1%00.0%不變歷史
IGRCbre Global Real Estate Income FundCOM10,901$5.03 萬<0.1%+384+3.7%加碼歷史
TNONWTenon Medical, Inc.*W EXP 06/16/2024,720,000$5.10 萬<0.1%+4,658,113+7,526.8%加碼歷史
EVEXEve Holding, Inc.COM20,468$5.14 萬<0.1%+20,468新進歷史
BYNDBeyond Meat, Inc.COM68,984$5.17 萬<0.1%−29,409−29.9%減碼歷史
LRMRLarimar Therapeutics, Inc.COM17,370$5.30 萬<0.1%+17,370新進歷史
NBNiocorp Developments LtdCOM NEW11,332$5.46 萬<0.1%+11,332新進歷史
EGHT8X8 IncCOM33,347$5.70 萬<0.1%−6,344−16.0%減碼歷史
ZIPZiprecruiter, Inc.CL A15,299$5.74 萬<0.1%+4,569+42.6%加碼歷史
USEAUnited Maritime CorpCOM21,068$5.75 萬<0.1%−10,481−33.2%減碼歷史
TLSTelos CorpCOM12,982$5.97 萬<0.1%+12,982新進歷史
GABGabelli Equity Trust IncCOM10,755$6.09 萬<0.1%−10,685−49.8%減碼歷史
NIONIO Inc.ADR12,153$6.15 萬<0.1%−47,196−79.5%減碼歷史
DTSTData Storage CorpCOM NEW17,829$6.15 萬<0.1%00.0%不變歷史
PXSPyxis Tankers Inc.COM NEW15,000$6.24 萬<0.1%−9,324−38.3%減碼歷史
HIXWestern Asset High Income Fund II Inc.COM16,003$6.34 萬<0.1%+30.0%加碼歷史
RXSTRxSight, Inc.COM13,193$6.36 萬<0.1%+13,193新進歷史
LTRNLantern Pharma Inc.COM15,432$6.44 萬<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF12,754$6.48 萬<0.1%−3,289−20.5%減碼–
ESRTEmpire State Realty Trust, Inc.CL A12,102$6.55 萬<0.1%+12,102新進歷史

2026 年第 1 季之後清倉(257 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 257 檔。

Colony Group, LLC 在 2026 年第 1 季之後清倉的部位
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
HONHoneywell International IncCOM769,534$1.74 億0.2%歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP959,962$1,605 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP858,286$1,413 萬<0.1%–
QXOQXO, Inc.COM NEW715,680$1,390 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029735,933$1,373 萬<0.1%–
WisdomTree Tr97717Y568EFFICIENT GLD PL214,176$1,347 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB677,778$1,330 萬<0.1%–
AMCRAmcor plcCOM NEW309,795$1,231 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM77,273$1,202 萬<0.1%歷史
WUWestern Union COStock1,364,400$1,191 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28472,461$964.9 萬<0.1%–
ZSZscaler, Inc.Stock64,842$909.7 萬<0.1%歷史
Northern FDS66516K301TR US EQUITY ETF192,723$487.3 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF47,847$458.0 萬<0.1%–
HOLXHologic IncCOM52,565$395.4 萬<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM930,475$383.4 萬<0.1%歷史
Innovator ETFs Tr45782C862LOUP FRONTIER54,968$378.4 萬<0.1%–
CGBDCarlyle Secured Lending, Inc.COM304,864$333.5 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A49,716$304.0 萬<0.1%歷史
WIXWix.com Ltd.SHS32,787$295.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI113,490$268.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI112,943$267.2 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI109,444$256.0 萬<0.1%–
CTRACoterra Energy Inc.Stock69,076$242.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI99,679$229.5 萬<0.1%–
AOSSmith A O CorpCOM34,746$228.3 萬<0.1%歷史
WEXWEX Inc.COM14,013$218.9 萬<0.1%歷史
ALSumisho Air Lease CorpCL A34,292$217.2 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM11,804$201.4 萬<0.1%歷史
FOXAFox CorpCL A COM33,387$198.6 萬<0.1%歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT242,888$194.1 萬<0.1%歷史
SAROStandardAero, Inc.COM68,088$175.9 萬<0.1%歷史
GWREGuidewire Software, Inc.COM10,136$149.9 萬<0.1%歷史
CORCencora, Inc.Stock4,534$142.5 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS59,463$138.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN64,637$135.0 萬<0.1%–
CZRCaesars Entertainment, Inc.COM49,086$129.7 萬<0.1%歷史
MASIMasimo CorpCOM7,247$128.9 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock209,090$126.9 萬<0.1%歷史
JOFJapan Smaller Capitalization Fund IncCOM111,255$121.3 萬<0.1%歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM96,616$115.3 萬<0.1%歷史
GUGGuggenheim Active Allocation FundCOMMON STOCK75,699$115.2 萬<0.1%歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK596$108.7 萬<0.1%歷史
MOBXMobix Labs, IncCOM CL A0$105.0 萬<0.1%歷史
TDYTeledyne Technologies IncCOM1,729$104.6 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM7,651$103.6 萬<0.1%歷史
OVVOvintiv Inc.COM16,965$100.7 萬<0.1%歷史
VanEck Vectors ETF Tr92189F635ISRAEL ETF16,315$98.6 萬<0.1%–
ELSEquity Lifestyle Properties IncCOM15,304$95.5 萬<0.1%歷史
SUISun Communities IncCOM7,232$91.4 萬<0.1%歷史
PEGAPegasystems IncCOM18,743$79.8 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,730$78.7 萬<0.1%歷史
AMPXAmprius Technologies, Inc.COMMON STOCK45,474$76.7 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A2,335$76.4 萬<0.1%歷史
MMacy's, Inc.COM41,973$76.0 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM20,453$75.2 萬<0.1%歷史
FLSFlowserve CorpCOM9,817$72.2 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW4,750$67.5 萬<0.1%歷史
ASAmer Sports, Inc.COM SHS19,989$65.8 萬<0.1%歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR4,363$64.4 萬<0.1%–
ELANElanco Animal Health IncCOM27,252$63.3 萬<0.1%歷史
LYFTLyft, Inc.CL A COM47,483$63.2 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM24,931$62.4 萬<0.1%歷史
DOCSDoximity, Inc.CL A26,580$61.9 萬<0.1%歷史
MRCCMonroe Capital CorpCOM131,081$60.3 萬<0.1%歷史
First Tr Exchange-Traded FD33735T109COMMON SHS32,651$58.2 萬<0.1%–
CARTMaplebear Inc.COM13,287$58.1 萬<0.1%歷史
iShares Tr46435U374MSCI JP VALUE13,432$57.3 萬<0.1%–
ROLRollins IncCOM10,481$57.2 萬<0.1%歷史
iShares Tr464289131BRAZIL SM-CP ETF38,504$57.0 萬<0.1%–
iShares Tr46434V266INTERNATIONAL SL13,242$55.3 萬<0.1%–
RIVNRivian Automotive, Inc.Stock36,742$55.3 萬<0.1%歷史
PWRQuanta Services, Inc.COM892$53.4 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM14,543$53.4 萬<0.1%歷史
APTVAptiv PLCStock7,665$53.3 萬<0.1%歷史
SBRSabine Royalty TrustUNIT BEN INT7,032$52.7 萬<0.1%歷史
PSNParsons CorpCOM9,667$52.4 萬<0.1%歷史
AVAVAeroVironment IncCOM2,823$51.7 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A11,235$51.5 萬<0.1%歷史
HWCHancock Whitney CorpCOM7,905$50.3 萬<0.1%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV9,762$48.0 萬<0.1%–
STBAS&T Bancorp IncCOM11,436$47.8 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM16,519$47.6 萬<0.1%歷史
LTCLTC Properties IncREIT12,553$46.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY10,114$46.5 萬<0.1%–
LFUSLittelfuse IncCOM1,367$46.4 萬<0.1%歷史
iShares Inc464286665MSCI PAC JP ETF8,572$45.6 萬<0.1%–
CNMCore & Main, Inc.CL A9,209$45.5 萬<0.1%歷史
HODLVanEck Bitcoin ETFSH BEN INT23,820$45.4 萬<0.1%歷史
RMCFRocky Mountain Chocolate Factory, Inc.COM200,020$45.0 萬<0.1%歷史
PTCPTC Inc.Stock3,082$43.5 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM5,803$42.9 萬<0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS8,803$41.6 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM4,497$41.1 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW16,268$41.1 萬<0.1%歷史
ProShares Tr74347X849SHRT 20+YR TRE16,794$40.7 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF14,852$40.3 萬<0.1%–
BCCBoise Cascade CoCOM5,235$39.7 萬<0.1%歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT17,291$38.9 萬<0.1%歷史
ROIVRoivant Sciences Ltd.SHS13,935$38.6 萬<0.1%歷史