UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 8,862
- 較 2025 年第 2 季 −12
- 總值
- $5,116 億
- 較 2025 年第 2 季 +$333.0 億 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPATWGP-Act III Acquisition Corp. | *W EXP 05/13/202 | 273 | $71 | <0.1% | −60−18.0% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 15 | $72 | <0.1% | −51,180−100.0% | 減碼 | – |
| MBIOMustang Bio, Inc. | COM | 48 | $73 | <0.1% | −22,537−99.8% | 減碼 | 歷史 |
| AUUDAuddia Inc. | COM | 36 | $74 | <0.1% | −8,831−99.6% | 減碼 | 歷史 |
| RIMEAlgorhythm Holdings, Inc. | COM NEW | 28 | $74 | <0.1% | −19,002−99.9% | 減碼 | 歷史 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 1,077 | $75 | <0.1% | −1,297−54.6% | 減碼 | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 10 | $75 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 2 | $76 | <0.1% | −13,228−100.0% | 減碼 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 287 | $76 | <0.1% | +287 | 新進 | 歷史 |
| ONMDWOneMedNet Corp | *W EXP 11/07/202 | 1,459 | $76 | <0.1% | +1,459 | 新進 | 歷史 |
| Calamos ETF Tr12811T647 | BITCOIN STRUCTRD | 3 | $76 | <0.1% | +3 | 新進 | – |
| MTEKWMaris Tech Ltd. | *W EXP 02/04/202 | 424 | $77 | <0.1% | +424 | 新進 | 歷史 |
| AENTWAlliance Entertainment Holding Corp | COM | 130 | $77 | <0.1% | −357−73.3% | 減碼 | 歷史 |
| iShares Tr46438G513 | IBONDS 1-5 YR TI | 3 | $77 | <0.1% | +3 | 新進 | – |
| AFJKUAimei Health Technology Co., Ltd. | UNIT 11/17/2028 | 7 | $78 | <0.1% | +7 | 新進 | 歷史 |
| Webs ETF Tr87166N817 | DEFINED VOLATILI | 3 | $78 | <0.1% | +3 | 新進 | – |
| CCTGCCSC Technology International Holdings Ltd | COMMON | 58 | $79 | <0.1% | −25,045−99.8% | 減碼 | 歷史 |
| RENXRenX Enterprises Corp. | COM NEW | 59 | $79 | <0.1% | −13,274−99.6% | 減碼 | 歷史 |
| FLYDBank of Montreal | MICROSECTORS TRA ADDED | 11 | $80 | <0.1% | −207−95.0% | 減碼 | 歷史 |
| PLURPluri Inc. | COM | 18 | $81 | <0.1% | −47−72.3% | 減碼 | 歷史 |
| NPACWNew Providence Acquisition Corp. III/Cayman | COM | 200 | $82 | <0.1% | +200 | 新進 | 歷史 |
| TISITeam Inc | COM NEW | 5 | $83 | <0.1% | −7−58.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 4 | $83 | <0.1% | −34,653−100.0% | 減碼 | – |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 1,376 | $83 | <0.1% | 00.0% | 不變 | 歷史 |
| EUDAEUDA Health Holdings Ltd | ORD SHS | 48 | $83 | <0.1% | −4,551−99.0% | 減碼 | 歷史 |
| ETF Opportunities Trust26923Q622 | T-REX 2X LONG | 8 | $83 | <0.1% | +8 | 新進 | – |
| RVPRetractable Technologies Inc | COM | 100 | $84 | <0.1% | −19,583−99.5% | 減碼 | 歷史 |
| AEHLAntelope Enterprise Holdings Ltd | COM | 23 | $84 | <0.1% | +8+53.3% | 加碼 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 2 | $85 | <0.1% | −2,762−99.9% | 減碼 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 503 | $85 | <0.1% | +503 | 新進 | – |
| AMIXAutonomix Medical, Inc. | COM NEW | 79 | $85 | <0.1% | −4,382−98.2% | 減碼 | 歷史 |
| FXHOUTime Ltd | SHS NEW | 76 | $85 | <0.1% | −10,743−99.3% | 減碼 | 歷史 |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 487 | $87 | <0.1% | +487 | 新進 | – |
| Alphatime Acquisition CorpG0223V139 | RIGHT 03/01/2028 | 306 | $87 | <0.1% | −174−36.3% | 減碼 | – |
| SONDSonder Holdings Inc. | CL A NEW | 69 | $87 | <0.1% | +1+1.5% | 加碼 | 歷史 |
| NTIPNetwork-1 Technologies, Inc. | COM | 58 | $88 | <0.1% | −1,012−94.6% | 減碼 | 歷史 |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 2 | $88 | <0.1% | −1,173−99.8% | 減碼 | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | 2 | $89 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q282 | CARBON TRANITIN | 1 | $89 | <0.1% | +1 | 新進 | – |
| CLNNClene Inc. | COM NEW | 15 | $90 | <0.1% | −1,663−99.1% | 減碼 | 歷史 |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 2,052 | $90 | <0.1% | +2,052 | 新進 | 歷史 |
| Allspring Exchange Traded Fu01989A506 | LT LARGE GRW ETF | 3 | $90 | <0.1% | +3 | 新進 | – |
| MHHMastech Digital, Inc. | COM | 12 | $91 | <0.1% | +12 | 新進 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 4 | $91 | <0.1% | 00.0% | 不變 | – |
| PASWPing An Biomedical Co., Ltd. | COMMON | 73 | $91 | <0.1% | +73 | 新進 | 歷史 |
| MSAIMultiSensor AI Holdings, Inc. | COM | 142 | $92 | <0.1% | −1,928−93.1% | 減碼 | 歷史 |
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 1,150 | $92 | <0.1% | −365−24.1% | 減碼 | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09115 | *W EXP 07/01/203 | 59 | $94 | <0.1% | −245−80.6% | 減碼 | – |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 46 | $95 | <0.1% | −6,260−99.3% | 減碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 83 | $95 | <0.1% | −15,618−99.5% | 減碼 | 歷史 |
| NOTEWFiscalNote Holdings, Inc. | *W EXP 07/29/202 | 1,433 | $95 | <0.1% | +203+16.5% | 加碼 | 歷史 |
| Alphatime Acquisition CorpG0223V121 | *W EXP 03/01/202 | 1,362 | $97 | <0.1% | −3,651−72.8% | 減碼 | – |
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 9 | $100 | <0.1% | 00.0% | 不變 | 歷史 |
| Themes ETF Tr882927874 | US R&D CHAMPIONS ADDED | 3 | $100 | <0.1% | −35−92.1% | 減碼 | – |
| CHGAChange Agents Corporation. | COM | 42 | $100 | <0.1% | −4,161−99.0% | 減碼 | 歷史 |
| ALOYRealloys Inc. | COM | 17 | $101 | <0.1% | +16+1,600.0% | 加碼 | 歷史 |
| ADTXAditxt, Inc. | COM NEW | 134 | $101 | <0.1% | 00.0% | 不變 | 歷史 |
| NXGLWNexgel, Inc. | *W EXP 12/01/202 | 339 | $102 | <0.1% | −1,000−74.7% | 減碼 | 歷史 |
| Ea Series Trust02072L839 | ARGENT MID CAP | 3 | $102 | <0.1% | 00.0% | 不變 | – |
| RBB FD Inc74933W429 | F/M 2YEAR INVES | 2 | $102 | <0.1% | +2 | 新進 | – |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 4 | $102 | <0.1% | −147−97.4% | 減碼 | – |
| Precidian ETFs Tr74016W783 | TOYOTA MTR CORP | 2 | $103 | <0.1% | −1−33.3% | 減碼 | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 4 | $104 | <0.1% | +4 | 新進 | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 4 | $104 | <0.1% | −2,477−99.8% | 減碼 | – |
| NCTIntercont (Cayman) Ltd | SHS | 75 | $104 | <0.1% | −9,359−99.2% | 減碼 | 歷史 |
| MCHXMarchex Inc | CL B | 58 | $105 | <0.1% | +58 | 新進 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 67 | $105 | <0.1% | −7,816−99.2% | 減碼 | 歷史 |
| ProShares Tr74347G572 | ULTSHT SMLCP600 | 8 | $105 | <0.1% | 00.0% | 不變 | – |
| CTRMCastor Maritime Inc. | SHS | 51 | $106 | <0.1% | +51 | 新進 | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 29 | $106 | <0.1% | +29 | 新進 | 歷史 |
| SPKLWSpark I Acquisition Corp | *W EXP 10/01/203 | 181 | $109 | <0.1% | −22,606−99.2% | 減碼 | 歷史 |
| SESCWSES AI Corp | *W EXP 12/10/202 | 617 | $111 | <0.1% | +581+1,613.9% | 加碼 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 53 | $111 | <0.1% | −3−6.1% | 減碼依 1 比 7 拆股換算 | 歷史 |
| BLUWWBlue Water Acquisition Corp. III | *W EXP 05/23/203 | 782 | $111 | <0.1% | +782 | 新進 | 歷史 |
| CTORCitius Oncology, Inc. | COM | 55 | $112 | <0.1% | −15,368−99.6% | 減碼 | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 805 | $112 | <0.1% | +78+10.7% | 加碼 | – |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 700 | $112 | <0.1% | +700 | 新進 | – |
| KRSAKorsana Biosciences, Inc. | Stock | 49 | $113 | <0.1% | −9,678−99.5% | 減碼 | 歷史 |
| U-BX Technology LtdG9161K112 | SHS NEW | 65 | $113 | <0.1% | −5,894−98.9% | 減碼 | – |
| FURYFury Gold Mines Ltd | COM | 174 | $114 | <0.1% | 00.0% | 不變 | 歷史 |
| Graniteshares ETF Tr38747R868 | 1.75X LG BABA DL | 2 | $114 | <0.1% | 00.0% | 不變 | – |
| SNTGSentage Holdings Inc. | SHS NEW | 37 | $115 | <0.1% | −12,326−99.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 3 | $116 | <0.1% | +3 | 新進 | – |
| Elevation Series Trust210322103 | SRH US QUALITY | 3 | $116 | <0.1% | −26−89.7% | 減碼 | – |
| ETF Opportunities Trust26923Q499 | T-REX 2X LONG T | 4 | $118 | <0.1% | +4 | 新進 | – |
| BODIBeachbody Company, Inc. | COM CL A NEW | 20 | $119 | <0.1% | −15−42.9% | 減碼 | 歷史 |
| Exchange Traded Concepts Tr301505483 | MUSQ GLOBAL MUSI | 4 | $119 | <0.1% | +4 | 新進 | – |
| SEEDOrigin Agritech LTD | SHS NEW | 100 | $121 | <0.1% | −4,166−97.7% | 減碼 | 歷史 |
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 2,828 | $122 | <0.1% | +2,828 | 新進 | 歷史 |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 1,093 | $122 | <0.1% | −32,661−96.8% | 減碼 | 歷史 |
| Themes ETF Tr88340C404 | LEVERAGE SHS 2X | 6 | $124 | <0.1% | +6 | 新進 | – |
| Lixte Biotechnology Hldgs IN539319111 | *W EXP 01/01/202 | 867 | $125 | <0.1% | +867 | 新進 | – |
| SRXHSRX Global Inc. | COM NEW | 396 | $126 | <0.1% | +10+2.6% | 加碼 | 歷史 |
| Jupiter Wellness Inc48208F113 | *W EXP 06/17/202 | 3,756 | $128 | <0.1% | +3,551+1,732.2% | 加碼 | – |
| EUDAWEUDA Health Holdings Ltd | *W EXP 09/24/202 | 1,201 | $129 | <0.1% | −633−34.5% | 減碼 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 44 | $131 | <0.1% | +43+4,300.0% | 加碼 | 歷史 |
| AECAnfield Energy Inc. | COM NEW | 13 | $131 | <0.1% | +13 | 新進 | 歷史 |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 6 | $132 | <0.1% | +6 | 新進 | – |
| RVSNWRail Vision Ltd. | *W EXP 03/27/202 | 1,418 | $133 | <0.1% | +1,418 | 新進 | 歷史 |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | 278 | $133 | <0.1% | +278 | 新進 | 歷史 |
選擇權（873 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 873 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $189.7 億 | $20.1 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $61.3 億 | $16.7 億 |
| NVDANVIDIA Corp | Stock | $30.9 億 | $28.6 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $31.9 億 | $9.28 億 |
| iShares Russell 2000 ETF464287655 | ETF | $19.7 億 | $18.8 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $12.8 億 | $24.6 億 |
| AAPLApple Inc. | Stock | $22.7 億 | $11.8 億 |
| TSLATesla, Inc. | Stock | $12.5 億 | $15.6 億 |
| GOOGLAlphabet Inc. | Stock | $11.1 億 | $8.28 億 |
| MSFTMicrosoft Corp | Stock | $9.41 億 | $9.46 億 |
| METAMeta Platforms, Inc. | Stock | $9.93 億 | $7.71 億 |
| GLDSPDR Gold Trust | ETF | $7.30 億 | $10.1 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $10.2 億 | $5.19 億 |
| AMZNAmazon Com Inc | Stock | $8.32 億 | $6.28 億 |
| BACBank of America Corp | Stock | $8.06 億 | $3.60 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.72 億 | $4.62 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $6.06 億 | $4.22 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.68 億 | $7.16 億 |
| PLTRPalantir Technologies Inc. | Stock | $4.34 億 | $5.49 億 |
| ALCAlcon Inc | Stock | $819.6 萬 | $9.59 億 |
| AVGOBroadcom Inc. | Stock | $5.14 億 | $4.30 億 |
| JPMJPMorgan Chase & Co | Stock | $6.88 億 | $2.51 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.95 億 | $5.86 億 |
| NFLXNetflix Inc | Stock | $4.78 億 | $3.81 億 |
| RKLBRocket Lab Corp | COM | – | $8.32 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $3.45 億 | $4.51 億 |
| SLViShares Silver Trust | ETF | $8,050 萬 | $6.77 億 |
| GOOGAlphabet Inc. | Stock | $5.09 億 | $2.23 億 |
| MRVLMarvell Technology, Inc. | COM | $5.69 億 | $1.39 億 |
| MSMorgan Stanley | Stock | $3.87 億 | $3.14 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3.36 億 | $3.47 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3.22 億 | $2.98 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4.16 億 | $1.81 億 |
| VVisa Inc. | Stock | $4.49 億 | $1.46 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.61 億 | $2.09 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.36 億 | $3.30 億 |
| CCitigroup Inc | Stock | $3.05 億 | $2.54 億 |
| ORCLOracle Corp | Stock | $2.96 億 | $2.40 億 |
| JBLJabil Inc | Stock | $2.74 億 | $2.49 億 |
| LLYEli Lilly & Co | Stock | $3.01 億 | $2.18 億 |
| GLWCorning Inc | COM | $3,062 萬 | $4.85 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.81 億 | $3.18 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.93 億 | $2.00 億 |
| MPMP Materials Corp. | COM CL A | $697.5 萬 | $4.66 億 |
| UBERUber Technologies, Inc | Stock | $2.96 億 | $1.60 億 |
| SOFISoFi Technologies, Inc. | Stock | $1.07 億 | $3.48 億 |
| RIOTRiot Platforms, Inc. | COM | $2.82 億 | $1.47 億 |
| CRWVCoreWeave, Inc. | Stock | $3.65 億 | $6,165 萬 |
| SNOWSnowflake Inc. | Stock | $2.51 億 | $1.72 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.53 億 | $2.70 億 |
| BIDUBaidu, Inc. | ADR | $1.71 億 | $2.50 億 |
| INTCIntel Corp | Stock | $1.73 億 | $2.29 億 |
| Cyberark Software LtdM2682V108 | SHS | $628.1 萬 | $3.92 億 |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $3.97 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.64 億 | $2.27 億 |
| CRMSalesforce, Inc. | Stock | $1.98 億 | $1.91 億 |
| WFCWells Fargo & Company | Stock | $1.71 億 | $2.09 億 |
| MAMastercard Inc | Stock | $2.41 億 | $1.32 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $1.60 億 | $1.92 億 |
| STLAStellantis N.V. | SHS | $1.36 億 | $1.91 億 |
| MUMicron Technology Inc | Stock | $2.11 億 | $1.07 億 |
| NOWServiceNow, Inc. | Stock | $1.32 億 | $1.84 億 |
| APOApollo Global Management, Inc. | COM | $2.09 億 | $1.04 億 |
| ABBVAbbVie Inc. | Stock | $1.76 億 | $1.34 億 |
| IDCCInterDigital, Inc. | COM | – | $3.09 億 |
| CSCOCisco Systems, Inc. | Stock | $1.51 億 | $1.52 億 |
| XOMExxonMobil Holdings Corp | COM | $1.71 億 | $1.30 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.46 億 | $1.51 億 |
| LMTLockheed Martin Corp | Stock | $1,558 萬 | $2.80 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.31 億 | $1.60 億 |
| ACNAccenture plc | Stock | $2.33 億 | $3,402 萬 |
| CVXChevron Corp | Stock | $1.32 億 | $1.29 億 |
| FCXFreeport-McMoran Inc | Stock | $1.33 億 | $1.26 億 |
| JNJJohnson & Johnson | Stock | $1.44 億 | $1.15 億 |
| BOXBox Inc | CL A | – | $2.53 億 |
| UBSUBS Group AG | Stock | $2,050 萬 | $2.32 億 |
| DKNGDraftKings Inc. | Stock | $9,074 萬 | $1.61 億 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $490.8 萬 | $2.46 億 |
| SHOPShopify Inc. | Stock | $1.46 億 | $9,682 萬 |
| DHRDanaher Corp | Stock | $1,965 萬 | $2.19 億 |
| PGProcter & Gamble Co | Stock | $1.59 億 | $7,789 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.57 億 | $7,712 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.66 億 | $5,920 萬 |
| RBLXRoblox Corp | Stock | $1.45 億 | $7,865 萬 |
| CORCencora, Inc. | Stock | $1,013 萬 | $2.12 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2.10 億 | $838.7 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $1.80 億 | $3,762 萬 |
| CNXCNX Resources Corp | COM | – | $2.16 億 |
| AMATApplied Materials Inc | Stock | $1.50 億 | $6,500 萬 |
| SCHWSchwab Charles Corp | Stock | $1.31 億 | $8,221 萬 |
| DBXDropbox, Inc. | CL A | – | $2.13 億 |
| ZSZscaler, Inc. | Stock | $1.19 億 | $9,002 萬 |
| NEMNEWMONT Corp | Stock | $8,875 萬 | $1.19 億 |
| CIFRCipher Digital Inc. | COM | – | $2.07 億 |
| GSGoldman Sachs Group Inc | Stock | $1.22 億 | $8,489 萬 |
| ZMZoom Communications, Inc. | Stock | $1.41 億 | $6,529 萬 |
| LYFTLyft, Inc. | CL A COM | $9,601 萬 | $1.07 億 |
| UNHUnitedHealth Group Inc | Stock | $1.04 億 | $9,719 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $2.01 億 |
| RIVNRivian Automotive, Inc. | Stock | $2,419 萬 | $1.74 億 |
2025 年第 2 季之後清倉（1,026 檔）
2025 年第 2 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 1,026 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 3,187,790 | $4.42 億 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 6,413,445 | $3.49 億 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 8,590,693 | $3.43 億 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 5,273,079 | $3.33 億 | 0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 2,167,028 | $2.78 億 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 714,026 | $2.51 億 | 0.1% | 歷史 |
| TGITriumph Group Inc | COM | 4,780,774 | $1.23 億 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,991,174 | $9,174 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 878,850 | $8,647 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 5,201,908 | $6,710 萬 | <0.1% | – |
| ESGREnstar Group LTD | SHS | 181,458 | $6,104 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 3,832,120 | $5,457 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 4,384,765 | $4,907 萬 | <0.1% | 歷史 |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $3,239 萬 | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,428,000 | $3,116 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 1,355,953 | $2,865 萬 | <0.1% | – |
| VERVVerve Therapeutics, Inc. | COM | 1,870,522 | $2,101 萬 | <0.1% | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1,874 萬 | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $1,855 萬 | <0.1% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 392,884 | $1,846 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 998,824 | $1,592 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 602,783 | $1,497 萬 | <0.1% | 歷史 |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $1,201 萬 | <0.1% | – |
| FLFoot Locker, Inc. | COM | 471,014 | $1,154 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1,150 萬 | <0.1% | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $957.6 萬 | <0.1% | – |
| FAROFaro Technologies Inc | COM | 193,914 | $851.7 萬 | <0.1% | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $847.1 萬 | <0.1% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $817.0 萬 | <0.1% | – |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 774,797 | $788.4 萬 | <0.1% | 歷史 |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $767.0 萬 | <0.1% | – |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 690,547 | $757.5 萬 | <0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 358,499 | $756.1 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 279,924 | $741.5 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $725.7 萬 | <0.1% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $717.6 萬 | <0.1% | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 124,196 | $665.7 萬 | <0.1% | 歷史 |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $664.9 萬 | <0.1% | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $649.5 萬 | <0.1% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $612.4 萬 | <0.1% | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $585.5 萬 | <0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,784,609 | $576.4 萬 | <0.1% | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $527.5 萬 | <0.1% | – |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 328,560 | $508.0 萬 | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 198,588 | $503.4 萬 | <0.1% | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $458.6 萬 | <0.1% | – |
| Tidal Tr II88636R123 | DEFIANCE DT 2X L | 89,779 | $443.8 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 89,000 | $442.2 萬 | <0.1% | – |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $435.8 萬 | <0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 577,580 | $422.8 萬 | <0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 70,223 | $397.1 萬 | <0.1% | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 479,653 | $388.0 萬 | <0.1% | – |
| BASECouchbase, Inc. | COM | 159,156 | $388.0 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 154,522 | $356.8 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 26,491 | $288.1 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 260,026 | $274.3 萬 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 383,544 | $265.8 萬 | <0.1% | – |
| SHYFShyft Group, Inc. | COM | 202,180 | $253.5 萬 | <0.1% | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 302,468 | $240.5 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 5,966,160 | $238.0 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 52,920 | $216.4 萬 | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 117,666 | $216.3 萬 | <0.1% | 歷史 |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $209.9 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $202.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 48,644 | $196.8 萬 | <0.1% | – |
| ASSTStrive, Inc. | CL B NEW | 510,424 | $191.4 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 214,251 | $190.7 萬 | <0.1% | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 90,037 | $187.3 萬 | <0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $184.4 萬 | <0.1% | – |
| UNITUniti Group Inc. | COM | 421,888 | $182.3 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 352,220 | $175.8 萬 | <0.1% | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 269,448 | $167.9 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 54,534 | $161.9 萬 | <0.1% | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 141,499 | $160.3 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $146.9 萬 | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 252,259 | $146.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 36,556 | $146.3 萬 | <0.1% | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $144.1 萬 | <0.1% | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $134.5 萬 | <0.1% | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 160,786 | $133.5 萬 | <0.1% | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 105,194 | $124.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 24,836 | $121.8 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 30,431 | $112.6 萬 | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 161,141 | $110.5 萬 | <0.1% | 歷史 |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $105.8 萬 | <0.1% | – |
| YMABY-mAbs Therapeutics, Inc. | COM | 229,072 | $103.3 萬 | <0.1% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 128,632 | $102.6 萬 | <0.1% | 歷史 |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 34,364 | $98.8 萬 | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $96.1 萬 | <0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $95.4 萬 | <0.1% | – |
| TXOTXO Partners, L.P. | COM UNIT | 61,218 | $92.1 萬 | <0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 249,278 | $91.0 萬 | <0.1% | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 44,486 | $81.1 萬 | <0.1% | – |
| SAGESage Therapeutics, Inc. | COM | 88,333 | $80.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 171,747 | $80.5 萬 | <0.1% | – |
| MLGOMicroAlgo Inc. | ORD SHS | 1,579,936 | $80.4 萬 | <0.1% | 歷史 |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 61,855 | $80.4 萬 | <0.1% | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 33,399 | $78.1 萬 | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $74.0 萬 | <0.1% | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $70.1 萬 | <0.1% | – |