Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/5/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 413
- 較 2025 年第 4 季 +96
- 總值
- $114.7 億
- 較 2025 年第 4 季 −$39.4 億 (−25.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 754 | $11.0 萬 | <0.1% | +694+1,156.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 523 | $11.0 萬 | <0.1% | +156+42.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 247 | $11.0 萬 | <0.1% | +247 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 855 | $11.2 萬 | <0.1% | +855 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 1,444 | $11.5 萬 | <0.1% | +1,444 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 11,037 | $12.1 萬 | <0.1% | −4,172−27.4% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,343 | $12.8 萬 | <0.1% | +1,567+88.2% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 11,458 | $13.0 萬 | <0.1% | +11,458 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 504 | $13.7 萬 | <0.1% | −563−52.8% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 11,370 | $13.7 萬 | <0.1% | +11,370 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,146 | $14.1 萬 | <0.1% | +1,146 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,312 | $15.1 萬 | <0.1% | +881+204.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 363 | $15.4 萬 | <0.1% | +261+255.9% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 23,333 | $15.5 萬 | <0.1% | +23,333 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 648 | $15.7 萬 | <0.1% | −680,426−99.9% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 8,802 | $15.9 萬 | <0.1% | +4,073+86.1% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 27,204 | $16.3 萬 | <0.1% | +27,204 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 6,451 | $16.9 萬 | <0.1% | +6,451 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,000 | $17.2 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,162 | $18.1 萬 | <0.1% | +1,162 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,556 | $18.3 萬 | <0.1% | +2,556 | 新進 | 歷史 |
| FFord Motor Co | Stock | 16,265 | $18.8 萬 | <0.1% | −79,605−83.0% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 15,442 | $19.1 萬 | <0.1% | +9,052+141.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 166 | $19.2 萬 | <0.1% | +166 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 58 | $19.6 萬 | <0.1% | +58 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 727 | $19.7 萬 | <0.1% | +727 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,095 | $20.0 萬 | <0.1% | +1,095 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 11,916 | $20.2 萬 | <0.1% | +11,916 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 4,073 | $21.1 萬 | <0.1% | +1,339+49.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 710 | $21.5 萬 | <0.1% | +710 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 8,270 | $21.5 萬 | <0.1% | +8,270 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 26,348 | $21.5 萬 | <0.1% | +7,898+42.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 721 | $21.9 萬 | <0.1% | −2,350−76.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,836 | $23.0 萬 | <0.1% | +2,836 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 865 | $23.0 萬 | <0.1% | +821+1,865.9% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 20,000 | $23.2 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,598 | $23.2 萬 | <0.1% | +1,598 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,233 | $23.3 萬 | <0.1% | +1,233 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 10,368 | $23.6 萬 | <0.1% | +3,513+51.2% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,207 | $23.9 萬 | <0.1% | +163+15.6% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 6,487 | $24.0 萬 | <0.1% | +1,110+20.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,316 | $24.7 萬 | <0.1% | +3,316 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,113 | $24.9 萬 | <0.1% | −10,682−72.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 771 | $25.2 萬 | <0.1% | −142−15.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 773 | $25.4 萬 | <0.1% | −166−17.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,875 | $25.5 萬 | <0.1% | +2,875 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 2,185 | $25.8 萬 | <0.1% | +2,185 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,055 | $26.0 萬 | <0.1% | +2,055 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,991 | $26.3 萬 | <0.1% | −14,991−75.0% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 1,750 | $26.3 萬 | <0.1% | +1,621+1,256.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,371 | $27.2 萬 | <0.1% | −682−33.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,205 | $27.9 萬 | <0.1% | +1,149+55.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,303 | $29.2 萬 | <0.1% | +175+15.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,247 | $29.5 萬 | <0.1% | +2,247 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 2,945 | $30.0 萬 | <0.1% | −1,508−33.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 313 | $30.1 萬 | <0.1% | +306+4,371.4% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 8,923 | $30.1 萬 | <0.1% | +8,923 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,173 | $31.5 萬 | <0.1% | +846+63.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,797 | $31.9 萬 | <0.1% | +1,791+178.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,646 | $32.5 萬 | <0.1% | +1,646 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,196 | $32.8 萬 | <0.1% | −268−7.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,789 | $33.2 萬 | <0.1% | −9,900−67.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,067 | $33.2 萬 | <0.1% | +3,819+1,539.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 618 | $33.3 萬 | <0.1% | +301+95.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,477 | $33.5 萬 | <0.1% | +446+14.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,983 | $35.8 萬 | <0.1% | −2,260,682−99.8% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,425 | $36.2 萬 | <0.1% | +4,425 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,737 | $37.6 萬 | <0.1% | +1,737 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 354 | $37.8 萬 | <0.1% | +354 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,740 | $38.3 萬 | <0.1% | +587+18.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,282 | $38.5 萬 | <0.1% | −635,328−98.9% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 6,012 | $39.6 萬 | <0.1% | +6,012 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,695 | $41.1 萬 | <0.1% | +10,695 | 新進 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 27,557 | $41.3 萬 | <0.1% | +27,557 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,104 | $41.5 萬 | <0.1% | +2,104 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 12,073 | $41.6 萬 | <0.1% | +12,073 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 6,803 | $41.6 萬 | <0.1% | −2,346−25.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,430 | $42.1 萬 | <0.1% | +10,430 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 6,590 | $42.2 萬 | <0.1% | +6,590 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,266 | $42.3 萬 | <0.1% | −21,396−80.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 8,747 | $42.7 萬 | <0.1% | +8,747 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,631 | $44.6 萬 | <0.1% | +4,631 | 新進 | 歷史 |
| ESEversource Energy | Stock | 6,572 | $45.5 萬 | <0.1% | −540−7.6% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 2,760 | $46.7 萬 | <0.1% | +2,760 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 16,358 | $47.0 萬 | <0.1% | −76,176−82.3% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,220 | $48.1 萬 | <0.1% | +3,220 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,257 | $48.3 萬 | <0.1% | −8,644−67.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,530 | $49.0 萬 | <0.1% | −179−10.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,751 | $50.1 萬 | <0.1% | +7,751 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 10,355 | $51.6 萬 | <0.1% | +10,355 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 30,048 | $52.0 萬 | <0.1% | +30,048 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 5,021 | $52.5 萬 | <0.1% | +3,596+252.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,043 | $52.8 萬 | <0.1% | +3,043 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,879 | $53.3 萬 | <0.1% | −30,261−94.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 502 | $54.9 萬 | <0.1% | +502 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 4,456 | $55.6 萬 | <0.1% | −121,832−96.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,882 | $56.7 萬 | <0.1% | +2,882 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 6,602 | $57.7 萬 | <0.1% | −1,474−18.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,340 | $59.6 萬 | <0.1% | +6,340 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 6,991 | $60.6 萬 | <0.1% | +4,405+170.3% | 加碼 | 歷史 |
選擇權(359 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 359 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $2.14 億 | $1.23 億 |
| TSLATesla, Inc. | Stock | $5,323 萬 | $2.62 億 |
| NVDANVIDIA Corp | Stock | $2.06 億 | $967.9 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1.45 億 | $6,051 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $8,682 萬 | $4,188 萬 |
| METAMeta Platforms, Inc. | Stock | $1.04 億 | $446.3 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $7,202 萬 | $1,062 萬 |
| AAPLApple Inc. | Stock | $5,241 萬 | $1,142 萬 |
| AMZNAmazon Com Inc | Stock | $5,257 萬 | $366.6 萬 |
| MSFTMicrosoft Corp | Stock | $4,409 萬 | $921.7 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $4,972 萬 | – |
| GOOGLAlphabet Inc. | Stock | $3,137 萬 | $911.6 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $3,834 萬 |
| AVGOBroadcom Inc. | Stock | $3,166 萬 | $390.0 萬 |
| AMATApplied Materials Inc | Stock | $2,762 萬 | $54.7 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,512 萬 | $977.3 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $2,017 萬 | $23.3 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1,688 萬 | $263.3 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1,897 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,724 萬 | $148.7 萬 |
| GOOGAlphabet Inc. | Stock | $1,472 萬 | $177.9 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,641 萬 | – |
| iShares Tr464287515 | EXPANDED TECH | – | $1,636 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,283 萬 | $341.2 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,553 萬 | $20.4 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,200 萬 | $227.8 萬 |
| HDHome Depot, Inc. | Stock | $1,036 萬 | $233.5 萬 |
| MUMicron Technology Inc | Stock | $1,220 萬 | $47.3 萬 |
| COSTCostco Wholesale Corp | Stock | $916.7 萬 | $298.9 萬 |
| INTCIntel Corp | Stock | $827.9 萬 | $278.9 萬 |
| LLYEli Lilly & Co | Stock | $965.8 萬 | $138.0 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1,103 萬 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | – | $1,023 萬 |
| CVXChevron Corp | Stock | $720.0 萬 | $281.4 萬 |
| ORCLOracle Corp | Stock | $945.9 萬 | $48.5 萬 |
| WMTWalmart Inc. | Stock | $745.7 萬 | $195.1 萬 |
| LRCXLam Research Corp | Stock | $882.4 萬 | $51.3 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $903.3 萬 | $18.8 萬 |
| XOMExxonMobil Holdings Corp | COM | $838.1 萬 | $78.0 萬 |
| ASMLASML Holding NV | ADR | $885.0 萬 | – |
| CEGConstellation Energy Corp | Stock | $684.2 萬 | $170.3 萬 |
| KLACKLA Corp | COM NEW | $795.1 萬 | $44.2 萬 |
| ADIAnalog Devices Inc | Stock | $776.3 萬 | $54.1 萬 |
| TXNTexas Instruments Inc | Stock | $768.8 萬 | $56.3 萬 |
| JNJJohnson & Johnson | Stock | $713.8 萬 | $80.7 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $784.3 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $586.6 萬 | $147.4 萬 |
| MCDMcDonalds Corp | Stock | $637.1 萬 | $87.0 萬 |
| VVisa Inc. | Stock | $649.8 萬 | $69.5 萬 |
| ABBVAbbVie Inc. | Stock | $543.7 萬 | $106.6 萬 |
| MRVLMarvell Technology, Inc. | COM | $456.6 萬 | $160.5 萬 |
| CRMSalesforce, Inc. | Stock | $550.7 萬 | $35.5 萬 |
| SNPSSynopsys Inc | COM | $570.9 萬 | $11.9 萬 |
| QCOMQualcomm Inc | Stock | $529.3 萬 | $51.5 萬 |
| MAMastercard Inc | Stock | $544.6 萬 | $30.0 萬 |
| TJXTJX Companies Inc | Stock | $523.8 萬 | $35.1 萬 |
| LOWLowes Companies Inc | Stock | $472.6 萬 | $56.7 萬 |
| BABoeing Co | Stock | $433.9 萬 | $89.6 萬 |
| GEVGE Vernova Inc. | Stock | $453.9 萬 | $61.1 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $437.3 萬 | $39.0 萬 |
| BPBP PLC | ADR | – | $470.0 萬 |
| PGProcter & Gamble Co | Stock | $404.4 萬 | $65.0 萬 |
| NFLXNetflix Inc | Stock | $373.1 萬 | $96.2 萬 |
| CATCaterpillar Inc | Stock | $396.7 萬 | $70.8 萬 |
| BACBank of America Corp | Stock | $368.6 萬 | $96.0 萬 |
| BMYBristol Myers Squibb Co | Stock | $406.4 萬 | $57.0 萬 |
| GSGoldman Sachs Group Inc | Stock | $245.3 萬 | $203.0 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $441.3 萬 | – |
| BHFBrighthouse Financial, Inc. | COM | – | $424.0 萬 |
| DEDeere & Co | Stock | $349.2 萬 | $73.2 萬 |
| INTUIntuit Inc. | Stock | $384.8 萬 | $25.9 萬 |
| PANWPalo Alto Networks Inc | Stock | $388.0 萬 | $20.8 萬 |
| GEGeneral Electric Co | Stock | $343.4 萬 | $56.8 萬 |
| DELLDell Technologies Inc. | Stock | $205.2 萬 | $193.7 萬 |
| APPAppLovin Corp | COM CL A | $366.2 萬 | $31.8 萬 |
| FSLRFirst Solar, Inc. | Stock | $197.3 萬 | $197.3 萬 |
| DUKDuke Energy CORP | Stock | $366.6 萬 | $19.6 萬 |
| CDNSCadence Design Systems Inc | Stock | $352.9 萬 | $16.7 萬 |
| SLViShares Silver Trust | ETF | $363.9 萬 | – |
| EXCExelon Corp | Stock | $352.5 萬 | $9.80 萬 |
| MSMorgan Stanley | Stock | $171.2 萬 | $186.0 萬 |
| NEENextera Energy Inc | Stock | $276.8 萬 | $77.1 萬 |
| CCitigroup Inc | Stock | $313.0 萬 | $40.8 萬 |
| SOSouthern Co | Stock | $323.3 萬 | $21.2 萬 |
| ADBEAdobe Inc. | Stock | $316.0 萬 | $19.4 萬 |
| BIDUBaidu, Inc. | ADR | $320.9 萬 | – |
| SBUXStarbucks Corp | Stock | $299.2 萬 | $19.7 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $312.3 萬 | $4.10 萬 |
| PLDPrologis, Inc. | REIT | $293.4 萬 | $17.2 萬 |
| TAT&T Inc. | Stock | $172.2 萬 | $125.5 萬 |
| PHParker-Hannifin Corp | Stock | $277.5 萬 | $17.9 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $262.6 萬 | $25.4 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $255.9 萬 | $27.5 萬 |
| ETNEaton Corp plc | Stock | $257.5 萬 | $25.0 萬 |
| UNPUnion Pacific Corp | Stock | $247.5 萬 | $31.5 萬 |
| KMIKinder Morgan, Inc. | Stock | $265.2 萬 | $12.7 萬 |
| UNHUnitedHealth Group Inc | Stock | $165.1 萬 | $110.9 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $274.6 萬 | – |
| RAMPLiveRamp Holdings, Inc. | COM | $268.9 萬 | – |
| CTVACorteva, Inc. | Stock | $259.5 萬 | $8.37 萬 |
2025 年第 4 季之後清倉(113 檔)
2025 年第 4 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 113 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 9,481,233 | $4.71 億 | 3.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 9,227,427 | $2.07 億 | 1.3% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,112,794 | $1.61 億 | 1.0% | 歷史 |
| DELLDell Technologies Inc. | Stock | 694,686 | $8,745 萬 | 0.6% | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 2,074,703 | $6,143 萬 | 0.4% | 歷史 |
| EXASExact Sciences Corp | COM | 413,170 | $4,196 萬 | 0.3% | 歷史 |
| DAYDayforce, Inc. | COM | 532,716 | $3,684 萬 | 0.2% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 79,291 | $3,537 萬 | 0.2% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 389,566 | $2,810 萬 | 0.2% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 658,205 | $2,506 萬 | 0.2% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 785,000 | $2,298 萬 | 0.1% | 歷史 |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 445,997 | $1,655 萬 | 0.1% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 223,243 | $1,621 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 243,831 | $1,566 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 110,099 | $1,354 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 57,848 | $1,269 萬 | 0.1% | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1,258 萬 | 0.1% | – |
| New Gold Inc Cda644535106 | COM | 1,369,532 | $1,193 萬 | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 62,511 | $1,013 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 150,000 | $976.4 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 40,000 | $831.2 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 247,073 | $747.1 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 97,942 | $635.9 萬 | <0.1% | 歷史 |
| SOMNSouthern Co | UNIT 12/15/2028 | 221,990 | $558.0 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,482 | $409.0 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 21,295 | $374.8 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 59,672 | $362.9 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 260,000 | $338.3 萬 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 46,512 | $300.2 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 16,453 | $292.1 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 77,931 | $268.6 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 21,451 | $265.8 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 10,432 | $264.5 萬 | <0.1% | 歷史 |
| HTOH2O America | COM | 53,476 | $262.0 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 18,208 | $254.7 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 13,434 | $245.5 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 17,717 | $242.2 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,835 | $227.3 萬 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 101,883 | $222.9 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 85,134 | $200.8 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 164,470 | $194.9 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,748 | $177.4 萬 | <0.1% | – |
| EBEventbrite, Inc. | COM CL A | 378,096 | $168.3 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,513 | $150.8 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 177,104 | $142.9 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 61,169 | $136.5 萬 | <0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 6,000 | $132.5 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,036 | $128.9 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 57,724 | $128.6 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 18,794 | $128.2 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 110,216 | $104.4 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 114,416 | $92.3 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,293 | $85.6 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,889 | $83.1 萬 | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,678 | $72.5 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 23,608 | $72.1 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 25,634 | $70.9 萬 | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 9,691 | $70.0 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 7,980 | $68.0 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 770 | $59.0 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 115,614 | $57.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,620 | $52.6 萬 | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 18,090 | $49.5 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 27,963 | $48.4 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 18,538 | $46.0 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 25,220 | $44.9 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 1,268 | $44.8 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 5,111 | $44.8 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,615 | $41.4 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 5,772 | $40.0 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 9,262 | $37.7 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 582 | $36.2 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 8,585 | $31.3 萬 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 11,322 | $30.8 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 4,219 | $27.2 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 1,301 | $26.9 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 669 | $24.7 萬 | <0.1% | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 4,108 | $24.5 萬 | <0.1% | – |
| CWCurtiss Wright Corp | Stock | 443 | $24.4 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 440 | $24.3 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,125 | $24.2 萬 | <0.1% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 20,434 | $23.7 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 6,174 | $23.3 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 15,598 | $23.0 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 16,647 | $22.8 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 3,678 | $22.1 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 546 | $22.0 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 1,932 | $21.9 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 6,389 | $21.1 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 5,248 | $21.1 萬 | <0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 2,923 | $20.9 萬 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 2,891 | $20.3 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,324 | $19.2 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 11,078 | $18.2 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 10,890 | $17.5 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 10,257 | $15.9 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 39,673 | $15.0 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,543 | $12.8 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 511 | $12.6 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 993 | $9.71 萬 | <0.1% | 歷史 |