UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 9,085
- 較 2025 年第 3 季 +223
- 總值
- $5,050 億
- 較 2025 年第 3 季 −$66.8 億 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U829 | HENDERSON | 3 | $70 | <0.1% | +3 | 新進 | – |
| AMIXAutonomix Medical, Inc. | COM NEW | 127 | $70 | <0.1% | +48+60.8% | 加碼 | 歷史 |
| HAVARHarvard Ave Acquisition Corp | RIGHT 03/30/2026 | 700 | $70 | <0.1% | +700 | 新進 | 歷史 |
| Alphatime Acquisition CorpG0223V121 | *W EXP 03/01/202 | 1,015 | $71 | <0.1% | −347−25.5% | 減碼 | – |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 2 | $71 | <0.1% | −3,932−99.9% | 減碼 | – |
| Themes ETF Tr882927635 | LEVERAGE SHARES | 5 | $72 | <0.1% | +5 | 新進 | – |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 229 | $73 | <0.1% | +20+9.6% | 加碼 | – |
| SPEGRSilver Pegasus Acquisition Corp. | RIGHT 06/26/2030 | 313 | $75 | <0.1% | +313 | 新進 | 歷史 |
| Horizon FDS44053A523 | FLEXIBLE INCOME | 3 | $76 | <0.1% | +3 | 新進 | – |
| Nushares ETF Tr67092P847 | NUVEEN LARG CAP | 2 | $76 | <0.1% | +2 | 新進 | – |
| RVPRetractable Technologies Inc | COM | 100 | $77 | <0.1% | 00.0% | 不變 | 歷史 |
| BWOWBitwise Dogecoin ETF | COM SHS BEN INT | 4 | $77 | <0.1% | +4 | 新進 | 歷史 |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 1 | $78 | <0.1% | −1,727−99.9% | 減碼 | – |
| NSTSNSTS Bancorp, Inc. | COM | 6 | $78 | <0.1% | +6 | 新進 | 歷史 |
| ETF Ser Solutions26922B402 | ETFB GREEN SRI R | 4 | $78 | <0.1% | +4 | 新進 | – |
| VNRXVolitionrx Ltd | COM | 310 | $79 | <0.1% | −14,517−97.9% | 減碼 | 歷史 |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 5 | $79 | <0.1% | −4,588−99.9% | 減碼 | 歷史 |
| ProShares Tr74347R214 | PSHS ULT NASB | 1 | $80 | <0.1% | 00.0% | 不變 | – |
| Fundx Invt Tr360876809 | FUNDX ETF | 1 | $80 | <0.1% | +1 | 新進 | – |
| Summit St BK Santa Rosa Cali866264203 | COM | 7 | $82 | <0.1% | −9,410−99.9% | 減碼 | – |
| CINGWCingulate Inc. | *W EXP 12/03/202 | 1,493 | $82 | <0.1% | −1,407−48.5% | 減碼 | 歷史 |
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 3,433 | $82 | <0.1% | +605+21.4% | 加碼 | 歷史 |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 1,632 | $83 | <0.1% | +1,632 | 新進 | 歷史 |
| Humacyte, Inc.44486Q111 | *W EXP 09/21/202 | 894 | $84 | <0.1% | +823+1,159.2% | 加碼 | – |
| CPBICentral Plains Bancshares, Inc. | COM | 5 | $85 | <0.1% | +5 | 新進 | 歷史 |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 3 | $85 | <0.1% | −1,239−99.8% | 減碼 | – |
| Webs ETF Tr87166N775 | DEFINED VOLATILI | 3 | $87 | <0.1% | +3 | 新進 | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 1,446 | $88 | <0.1% | +1,446 | 新進 | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 10 | $88 | <0.1% | 00.0% | 不變 | 歷史 |
| Mairs & Power Minnesota Municipal Bond ETF89834G836 | ETF | 4 | $90 | <0.1% | +4 | 新進 | – |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 200 | $90 | <0.1% | +200 | 新進 | 歷史 |
| GMMGlobal Mofy AI Ltd | SHS NEW | 76 | $90 | <0.1% | −20,789−99.6% | 減碼 | 歷史 |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 1,211 | $91 | <0.1% | +117+10.7% | 加碼 | – |
| Thrivent ETF Trust88588G505 | MID CAP VALUE ET | 6 | $91 | <0.1% | +6 | 新進 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 4 | $92 | <0.1% | 00.0% | 不變 | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 1,220 | $92 | <0.1% | +1,220 | 新進 | 歷史 |
| ENSCEnsysce Biosciences, Inc. | COM NEW | 100 | $92 | <0.1% | −700−87.5% | 減碼 | 歷史 |
| FUSEWFusemachines Inc. | WARRANT | 1,528 | $92 | <0.1% | +1,528 | 新進 | 歷史 |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 2 | $93 | <0.1% | +2 | 新進 | – |
| BSLKBolt Projects Holdings, Inc. | COM | 117 | $94 | <0.1% | +100+588.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922A131 | CLERSHS PITON IN | 1 | $95 | <0.1% | +1 | 新進 | – |
| Zenvia IncG9889V101 | CLASS A COM | 100 | $96 | <0.1% | +100 | 新進 | – |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 2,046 | $96 | <0.1% | +1,893+1,237.3% | 加碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 117 | $97 | <0.1% | +117 | 新進 | 歷史 |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 990 | $99 | <0.1% | +990 | 新進 | – |
| Tidal Trust III45259A779 | NOVATIDE FLEXIBL | 5 | $99 | <0.1% | +5 | 新進 | – |
| ProShares Tr74347G796 | MSCI TRANFRMTNAL | 2 | $100 | <0.1% | +2 | 新進 | – |
| ACONWAclarion, Inc. | *W EXP 04/21/202 | 2,643 | $100 | <0.1% | +2,523+2,102.5% | 加碼 | 歷史 |
| Themes ETF Tr882927874 | US R&D CHAMPIONS ADDED | 3 | $100 | <0.1% | 00.0% | 不變 | – |
| ALPAlpha Compute Corp | SHS NEW | 167 | $100 | <0.1% | −47−22.0% | 減碼 | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 8,434 | $101 | <0.1% | +8,434 | 新進 | 歷史 |
| YBYuanbao Inc. | SPONSORED ADS | 5 | $101 | <0.1% | −2,175−99.8% | 減碼 | 歷史 |
| CDIOWCardio Diagnostics Holdings, Inc. | *W EXP 12/01/202 | 3,922 | $102 | <0.1% | +3,771+2,497.4% | 加碼 | 歷史 |
| CARDBank of Montreal | NT CARDIV 43 ADDED | 38 | $102 | <0.1% | +38 | 新進 | 歷史 |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 10 | $102 | <0.1% | −540−98.2% | 減碼 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 174 | $103 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X294 | HD REPLICATION | 2 | $103 | <0.1% | +2 | 新進 | – |
| GRMLWGreenland Mines Ltd | *W EXP 06/21/202 | 1,077 | $103 | <0.1% | +1,077 | 新進 | 歷史 |
| FDSBFifth District Bancorp, Inc. | COM | 7 | $105 | <0.1% | −14,717−100.0% | 減碼 | 歷史 |
| BTBDWBT Brands, Inc. | *W EXP 11/12/202 | 984 | $106 | <0.1% | −1,293−56.8% | 減碼 | 歷史 |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 5,359 | $107 | <0.1% | +5,242+4,480.3% | 加碼 | 歷史 |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 2,344 | $110 | <0.1% | +1,967+521.8% | 加碼 | – |
| Graniteshares ETF Tr38747R355 | 2X LONG ETOR DLY | 9 | $111 | <0.1% | −16−64.0% | 減碼 | – |
| KEQUKewaunee Scientific Corp | COM | 3 | $112 | <0.1% | −512−99.4% | 減碼 | 歷史 |
| FCUVFocus Universal Inc. | COM NEW | 138 | $112 | <0.1% | −41,198−99.7% | 減碼 | 歷史 |
| DPUTop KingWin Ltd | SHS CLASS A | 53 | $113 | <0.1% | +53 | 新進 | 歷史 |
| BIVIWBiovie Inc. | *W EXP 08/08/203 | 425 | $115 | <0.1% | −575−57.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q674 | FUND | 2 | $117 | <0.1% | +2 | 新進 | – |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 697 | $118 | <0.1% | −3−0.4% | 減碼 | – |
| SKYQSky Quarry Inc. | COM | 528 | $118 | <0.1% | −32,247−98.4% | 減碼 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 41 | $119 | <0.1% | −249−85.9% | 減碼 | 歷史 |
| WTGURWintergreen Acquisition Corp. | RIGHT 99/99/9999 | 1,001 | $120 | <0.1% | +1,001 | 新進 | 歷史 |
| MGYRMagyar Bancorp, Inc. | COM | 7 | $121 | <0.1% | +7 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738R621 | BLOOMBERG R | 4 | $122 | <0.1% | −124−96.9% | 減碼 | – |
| ROMARoma Green Finance Ltd | SHS | 74 | $125 | <0.1% | −68−47.9% | 減碼 | 歷史 |
| Faraday Future I307359117 | EQUITY WRT | 3,489 | $126 | <0.1% | +2,903+495.4% | 加碼 | – |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 12 | $128 | <0.1% | −4,107−99.7% | 減碼 | – |
| XLOXilio Therapeutics, Inc. | COM | 203 | $130 | <0.1% | −13,449−98.5% | 減碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 96 | $131 | <0.1% | −14,480−99.3% | 減碼 | 歷史 |
| NRX Pharmaceuticals, Inc.629444118 | *W EXP 05/24/202 | 1,852 | $131 | <0.1% | +1,834+10,188.9% | 加碼 | – |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 939 | $131 | <0.1% | −34−3.5% | 減碼 | 歷史 |
| DTIDrilling Tools International Corp | COM | 54 | $132 | <0.1% | −5,172−99.0% | 減碼 | 歷史 |
| FUSEFusemachines Inc. | COM SHS | 82 | $135 | <0.1% | +82 | 新進 | 歷史 |
| Blade Air Mobili092667112 | COM | 1,279 | $138 | <0.1% | +1,279 | 新進 | – |
| FEEDENvue Medical, Inc. | COM NEW | 60 | $139 | <0.1% | +25+71.4% | 加碼 | 歷史 |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 4 | $140 | <0.1% | +4 | 新進 | – |
| MCHXMarchex Inc | CL B | 85 | $141 | <0.1% | +27+46.6% | 加碼 | 歷史 |
| YOULYoulife Group Inc. | COM | 100 | $143 | <0.1% | −1,039−91.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X713 | INDXX CRITICAL M | 5 | $146 | <0.1% | +5 | 新進 | – |
| LIMNWLiminatus Pharma, Inc. | *W EXP 04/30/203 | 4,212 | $147 | <0.1% | +3,922+1,352.4% | 加碼 | 歷史 |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 1,665 | $150 | <0.1% | +1,665 | 新進 | 歷史 |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 982 | $151 | <0.1% | +982 | 新進 | – |
| NAMMWNamib Minerals | *W EXP 06/05/203 | 2,190 | $153 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 11 | $156 | <0.1% | −990−98.9% | 減碼 | 歷史 |
| YSXTYSX Tech Co., Ltd | SHS CL A | 125 | $156 | <0.1% | −2,573−95.4% | 減碼 | 歷史 |
| IPSTIp Strategy Holdings, Inc. | COM | 100 | $156 | <0.1% | +100 | 新進 | 歷史 |
| LRELead Real Estate Co., Ltd | SPONS ADS | 100 | $157 | <0.1% | +100 | 新進 | 歷史 |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 7 | $160 | <0.1% | +7 | 新進 | – |
| SESCWSES AI Corp | *W EXP 12/10/202 | 848 | $161 | <0.1% | +231+37.4% | 加碼 | 歷史 |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 300 | $165 | <0.1% | 00.0% | 不變 | – |
選擇權（830 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 830 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $32.1 億 | $24.1 億 |
| MSFTMicrosoft Corp | Stock | $11.3 億 | $39.9 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $33.3 億 | $16.1 億 |
| AAPLApple Inc. | Stock | $26.6 億 | $14.8 億 |
| iShares Russell 2000 ETF464287655 | ETF | $26.7 億 | $14.5 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $22.0 億 | $12.1 億 |
| TSLATesla, Inc. | Stock | $11.0 億 | $20.3 億 |
| GLDSPDR Gold Trust | ETF | $13.6 億 | $14.8 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $10.6 億 | $11.8 億 |
| GOOGLAlphabet Inc. | Stock | $10.1 億 | $11.0 億 |
| AMDAdvanced Micro Devices Inc | Stock | $10.9 億 | $6.58 億 |
| MPMP Materials Corp. | COM CL A | – | $17.1 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $10.6 億 | $4.38 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $11.6 億 | $2.93 億 |
| AMZNAmazon Com Inc | Stock | $10.3 億 | $4.21 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $7.54 億 | $6.72 億 |
| BACBank of America Corp | Stock | $9.26 億 | $3.60 億 |
| METAMeta Platforms, Inc. | Stock | $6.36 億 | $6.23 億 |
| RKLBRocket Lab Corp | COM | $655.7 萬 | $12.1 億 |
| PLTRPalantir Technologies Inc. | Stock | $4.73 億 | $6.77 億 |
| AVGOBroadcom Inc. | Stock | $6.48 億 | $4.57 億 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $10.8 億 | – |
| MRVLMarvell Technology, Inc. | COM | $8.38 億 | $1.51 億 |
| ALCAlcon Inc | Stock | $591.1 萬 | $9.77 億 |
| JPMJPMorgan Chase & Co | Stock | $7.45 億 | $2.34 億 |
| ORCLOracle Corp | Stock | $5.86 億 | $3.60 億 |
| GOOGAlphabet Inc. | Stock | $6.72 億 | $2.58 億 |
| NFLXNetflix Inc | Stock | $4.11 億 | $5.12 億 |
| SNOWSnowflake Inc. | Stock | $5.17 億 | $3.91 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5.19 億 | $3.04 億 |
| CCitigroup Inc | Stock | $4.52 億 | $3.16 億 |
| MUMicron Technology Inc | Stock | $4.63 億 | $2.98 億 |
| INTCIntel Corp | Stock | $2.59 億 | $4.91 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.31 億 | $4.95 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.76 億 | $2.49 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3.46 億 | $3.63 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.47 億 | $5.41 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3.22 億 | $3.11 億 |
| LLYEli Lilly & Co | Stock | $3.58 億 | $2.57 億 |
| VVisa Inc. | Stock | $4.65 億 | $1.46 億 |
| JBLJabil Inc | Stock | $2.90 億 | $2.92 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $2.18 億 | $3.36 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.83 億 | $2.30 億 |
| SOFISoFi Technologies, Inc. | Stock | $6,070 萬 | $3.70 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $2.69 億 | $1.59 億 |
| MSMorgan Stanley | Stock | $2.38 億 | $1.84 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.77 億 | $2.35 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.31 億 | $1.73 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.77 億 | $1.11 億 |
| CRMSalesforce, Inc. | Stock | $2.18 億 | $1.62 億 |
| APOApollo Global Management, Inc. | COM | $2.57 億 | $1.22 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.30 億 | $1.38 億 |
| Cyberark Software LtdM2682V108 | SHS | $579.9 萬 | $3.62 億 |
| MAMastercard Inc | Stock | $2.36 億 | $1.29 億 |
| ABBVAbbVie Inc. | Stock | $2.26 億 | $1.27 億 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $1.78 億 | $1.64 億 |
| FCXFreeport-McMoran Inc | Stock | $1.71 億 | $1.66 億 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $2.63 億 | $6,013 萬 |
| SLViShares Silver Trust | ETF | $7,705 萬 | $2.44 億 |
| BIDUBaidu, Inc. | ADR | $1.66 億 | $1.52 億 |
| CIFRCipher Digital Inc. | COM | – | $3.17 億 |
| MRNAModerna, Inc. | Stock | $1.70 億 | $1.45 億 |
| XOMExxonMobil Holdings Corp | COM | $1.78 億 | $1.33 億 |
| AMATApplied Materials Inc | Stock | $2.10 億 | $9,431 萬 |
| LMTLockheed Martin Corp | Stock | $1,988 萬 | $2.84 億 |
| SHOPShopify Inc. | Stock | $2.03 億 | $9,781 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $2.96 億 |
| WFCWells Fargo & Company | Stock | $2.05 億 | $8,830 萬 |
| NEMNEWMONT Corp | Stock | $1.37 億 | $1.51 億 |
| IDCCInterDigital, Inc. | COM | – | $2.85 億 |
| DHRDanaher Corp | Stock | $2,491 萬 | $2.54 億 |
| RIVNRivian Automotive, Inc. | Stock | $5,044 萬 | $2.27 億 |
| CSCOCisco Systems, Inc. | Stock | $1.78 億 | $9,197 萬 |
| ZMZoom Communications, Inc. | Stock | $1.67 億 | $1.02 億 |
| UBSUBS Group AG | Stock | $694.6 萬 | $2.61 億 |
| RIOTRiot Platforms, Inc. | COM | $1.72 億 | $9,474 萬 |
| DKNGDraftKings Inc. | Stock | $1.18 億 | $1.48 億 |
| UBERUber Technologies, Inc | Stock | $1.60 億 | $1.05 億 |
| JNJJohnson & Johnson | Stock | $1.39 億 | $1.23 億 |
| LITELumentum Holdings Inc. | COM | – | $2.49 億 |
| SPOTSpotify Technology S.A. | Stock | $5,377 萬 | $1.94 億 |
| BBarrick Mining Corp | Stock | $7,963 萬 | $1.68 億 |
| CNXCNX Resources Corp | COM | – | $2.47 億 |
| CVXChevron Corp | Stock | $1.34 億 | $1.09 億 |
| ZSZscaler, Inc. | Stock | $1.24 億 | $1.18 億 |
| PANWPalo Alto Networks Inc | Stock | $1.82 億 | $5,453 萬 |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $2.35 億 |
| SCHWSchwab Charles Corp | Stock | $1.47 億 | $8,624 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $726.3 萬 | $2.25 億 |
| PGProcter & Gamble Co | Stock | $1.63 億 | $6,663 萬 |
| STLAStellantis N.V. | SHS | $1.22 億 | $1.07 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.81 億 | $4,483 萬 |
| INTUIntuit Inc. | Stock | – | $2.12 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.91 億 | $1,979 萬 |
| BABoeing Co | Stock | $8,652 萬 | $1.21 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $9,733 萬 | $1.09 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $9,740 萬 | $1.04 億 |
| GSGoldman Sachs Group Inc | Stock | $1.22 億 | $7,693 萬 |
| DBXDropbox, Inc. | CL A | – | $1.96 億 |
| LINLinde PLC | Stock | $9,854 萬 | $9,585 萬 |
2025 年第 3 季之後清倉（1,055 檔）
2025 年第 3 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 1,055 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 7,520,037 | $6.17 億 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,262,642 | $2.59 億 | 0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 3,107,683 | $2.37 億 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 2,224,565 | $1.87 億 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 9,086,515 | $9,041 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,071,178 | $7,995 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 2,522,294 | $6,220 萬 | <0.1% | – |
| MRUSMerus N.V. | COM | 581,071 | $5,471 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 2,095,570 | $5,279 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 865,132 | $5,129 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 205,888 | $4,340 萬 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 7,677,289 | $4,061 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 1,421,099 | $3,530 萬 | <0.1% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 2,248,179 | $3,424 萬 | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,255,416 | $2,933 萬 | <0.1% | – |
| ALEAllete Inc | COM NEW | 402,934 | $2,675 萬 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 1,097,707 | $2,079 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 1,153,018 | $1,983 萬 | <0.1% | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,821 萬 | <0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 335,678 | $1,594 萬 | <0.1% | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 1,234,977 | $1,508 萬 | <0.1% | – |
| PROPROS Holdings, Inc. | COM | 607,404 | $1,392 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 663,726 | $1,373 萬 | <0.1% | – |
| VBTXVeritex Holdings, Inc. | COM | 391,128 | $1,311 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 1,903,425 | $1,254 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 414,148 | $1,151 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 1,280,725 | $992.6 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 666,842 | $980.3 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 89,887 | $959.2 萬 | <0.1% | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 178,371 | $853.1 萬 | <0.1% | 歷史 |
| MTSRMetsera, Inc. | COM | 140,923 | $737.5 萬 | <0.1% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 340,042 | $677.7 萬 | <0.1% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 235,384 | $630.6 萬 | <0.1% | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 140,950 | $606.1 萬 | <0.1% | – |
| IASIntegral Ad Science Holding Corp. | COM | 574,116 | $583.9 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 449,859 | $563.2 萬 | <0.1% | – |
| Investment Managers Ser Tr46143U542 | TRADR 2X LONG | 198,510 | $531.8 萬 | <0.1% | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $502.3 萬 | <0.1% | – |
| PGREParamount Group, Inc. | COM | 730,451 | $477.7 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 214,054 | $433.5 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 149,424 | $366.5 萬 | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 96,400 | $353.7 萬 | <0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 203,338 | $346.5 萬 | <0.1% | 歷史 |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 472,869 | $325.3 萬 | <0.1% | – |
| HSIIHeidrick & Struggles International Inc | COM | 60,495 | $301.1 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 105,785 | $294.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 127,109 | $293.1 萬 | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 138,798 | $267.6 萬 | <0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 49,582 | $260.8 萬 | <0.1% | – |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $253.5 萬 | <0.1% | – |
| VTLEVital Energy, Inc. | COM | 115,112 | $194.4 萬 | <0.1% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 400,109 | $179.2 萬 | <0.1% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $177.1 萬 | <0.1% | – |
| IRBTiRobot Corp | COM | 440,280 | $158.1 萬 | <0.1% | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 50,237 | $153.1 萬 | <0.1% | – |
| NETDNabors Energy Transition Corp. II | CL A | 128,851 | $144.4 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 730,018 | $139.4 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | 162,497 | $130.8 萬 | <0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 85,001 | $122.8 萬 | <0.1% | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 100,955 | $118.7 萬 | <0.1% | – |
| MRCMRC Global Inc. | COM | 78,731 | $113.5 萬 | <0.1% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 80,105 | $108.9 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 32,793 | $108.8 萬 | <0.1% | – |
| SRDXSurmodics Inc | COM | 32,251 | $96.4 萬 | <0.1% | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 40,981 | $95.2 萬 | <0.1% | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 201,661 | $93.8 萬 | <0.1% | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 66,099 | $89.3 萬 | <0.1% | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 6,667,358 | $86.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 7,634 | $83.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 18,141 | $78.9 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $73.8 萬 | <0.1% | – |
| WOWWideOpenWest, Inc. | COM | 141,239 | $72.9 萬 | <0.1% | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 58,190 | $68.4 萬 | <0.1% | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 117,255 | $66.5 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 26,365 | $57.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 18,774 | $56.7 萬 | <0.1% | – |
| Fidelity Covington Trust316092170 | DISRU AUTOM ETF | 17,023 | $55.8 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 13,370 | $52.2 萬 | <0.1% | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,086 | $52.0 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092154 | DISRUPTIVE FIN E | 13,960 | $50.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 11,833 | $47.8 萬 | <0.1% | – |
| PHLTPerformant Healthcare Inc | COM | 59,943 | $46.3 萬 | <0.1% | 歷史 |
| BOWNBowen Acquisition Corp | SHS | 48,242 | $44.3 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 7,436 | $42.6 萬 | <0.1% | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 15,966 | $42.2 萬 | <0.1% | – |
| ILLRTriller Group Inc. | COMMON STOCK | 481,567 | $40.0 萬 | <0.1% | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 21,889 | $35.9 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 6,834 | $35.8 萬 | <0.1% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 25,367 | $35.4 萬 | <0.1% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 9,196 | $35.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 2,778 | $35.3 萬 | <0.1% | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 6,995 | $34.7 萬 | <0.1% | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 15,869 | $34.4 萬 | <0.1% | – |
| 2X Ether ETF92864M798 | ETF | 2,547 | $33.1 萬 | <0.1% | – |
| Matthews Asia FDS577125784 | KOREA ACTIVE ETF | 10,573 | $31.9 萬 | <0.1% | – |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 17,357 | $31.2 萬 | <0.1% | – |
| Elevation Series Trust210322723 | TRUESHARES ACTIV | 12,889 | $28.8 萬 | <0.1% | – |
| Listed FD Tr53656F847 | CORE ALT FD | 10,809 | $28.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 3,928 | $28.0 萬 | <0.1% | – |
| VSAVisionSys AI Inc | SPONSORED ADS | 80,999 | $27.9 萬 | <0.1% | 歷史 |