UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 9,044
- 較 2026 年第 1 季 −68
- 總值
- $6,292 億
- 較 2026 年第 1 季 +$656.5 億 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KRAQUKRAKacquisition Corp | UNIT 12/23/2030 | 86 | $872 | <0.1% | +86 | 新進 | 歷史 |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 54,641 | $874 | <0.1% | −20.0% | 減碼 | 歷史 |
| PULMPulmatrix, Inc. | COM | 515 | $875 | <0.1% | +492+2,139.1% | 加碼 | 歷史 |
| BENFWBeneficient | *W EXP 06/07/202 | 97,258 | $875 | <0.1% | +97,258 | 新進 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 501 | $877 | <0.1% | −1,672−76.9% | 減碼 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 696 | $877 | <0.1% | +695+69,500.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 26 | $880 | <0.1% | −124−82.7% | 減碼 | – |
| IMTEIntegrated Media Technology Ltd | SHS NEW | 2,018 | $894 | <0.1% | +703+53.5% | 加碼 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 283 | $897 | <0.1% | −46,441−99.4% | 減碼 | 歷史 |
| ProShares Tr74347B540 | MSCI EUR DIV | 17 | $897 | <0.1% | −1−5.6% | 減碼 | – |
| Invesco Actively Managed Exc46090A663 | STEELPATH MLP & | 30 | $897 | <0.1% | +24+400.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33744U303 | CONFLUENCE BDC | 53 | $898 | <0.1% | +53 | 新進 | – |
| YJYunji Inc. | SPONSORED ADS A | 635 | $902 | <0.1% | −82−11.4% | 減碼 | 歷史 |
| AENTWAlliance Entertainment Holding Corp | COM | 2,275 | $910 | <0.1% | +2,275 | 新進 | 歷史 |
| REBNReborn Coffee, Inc. | COM NEW | 603 | $911 | <0.1% | +603 | 新進 | 歷史 |
| DRIODarioHealth Corp. | COM | 139 | $917 | <0.1% | −15,762−99.1% | 減碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 812 | $918 | <0.1% | +796+4,975.0% | 加碼 | 歷史 |
| NCLNorthann Corp. | COM | 5,825 | $926 | <0.1% | −279−4.6% | 減碼 | 歷史 |
| Tidal Trust II88636W528 | DEFIANCE DAILY T | 76 | $944 | <0.1% | +76 | 新進 | – |
| Victory Portfolios II92647X749 | SHARES INTERNATN | 28 | $945 | <0.1% | −306−91.6% | 減碼 | – |
| ALPSAlps Group Inc | COM | 1,635 | $948 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| EGHAUEGH Acquisition Corp. | UNIT 99/99/9999 | 89 | $949 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTCNextCure, Inc. | COM NEW | 594 | $951 | <0.1% | +256+75.7% | 加碼 | 歷史 |
| DAVEWDave Inc. | EQUITY WRT | 395 | $952 | <0.1% | −1,027−72.2% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 19 | $956 | <0.1% | −47−71.2% | 減碼 | – |
| VXZBarclays Bank PLC | IPATH S7P 500 MD | 19 | $959 | <0.1% | 00.0% | 不變 | 歷史 |
| AIIORobo.ai Inc. | COM | 219 | $959 | <0.1% | +219 | 新進 | 歷史 |
| Bayview Acquisition Corp07323B209 | UNIT 99/99/9999 | 80 | $960 | <0.1% | 00.0% | 不變 | – |
| TOROToro Corp. | COM | 200 | $974 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| CIGLConcorde International Group Ltd. | ORD SHS CL A | 1,265 | $974 | <0.1% | −299−19.1% | 減碼 | 歷史 |
| SWAGStran & Company, Inc. | COMMON STOCK | 438 | $977 | <0.1% | +438 | 新進 | 歷史 |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 96 | $981 | <0.1% | +96 | 新進 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM NEW | 255 | $982 | <0.1% | −532−67.6% | 減碼 | 歷史 |
| ETF Ser Solutions268961315 | DEFIANCE US 100 | 39 | $986 | <0.1% | +39 | 新進 | – |
| IRIXIridex Corp | COM | 862 | $987 | <0.1% | −282−24.7% | 減碼 | 歷史 |
| EVOXUEvolution Global Acquisition Corp | UNIT 10/22/2030 | 97 | $987 | <0.1% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr I30254T478 | FPA SHT DURA GOV ADDED | 40 | $988 | <0.1% | +40 | 新進 | – |
| Roundhill ETF Trust77926X593 | MSTR WEEKLYPAY E | 312 | $989 | <0.1% | +312 | 新進 | – |
| Man ETF Ser Tr56164V204 | ACTIVE HIGH YIEL | 39 | $990 | <0.1% | +19+95.0% | 加碼 | – |
| WENCWest Enclave Merger Corp. | ORDINARY SHARES | 100 | $992 | <0.1% | +100 | 新進 | 歷史 |
| PTORUPraetorian Acquisition Corp. | UNIT 01/16/2031 | 99 | $993 | <0.1% | +99 | 新進 | 歷史 |
| BEBETGE Value Creative Solutions Corp | USD CL A ORD SHS | 100 | $994 | <0.1% | +100 | 新進 | 歷史 |
| WLCOUWilco 63 Corp | UNIT 05/29/2031 | 100 | $995 | <0.1% | +100 | 新進 | 歷史 |
| FXACUFortuneX Acquisition Corp | UNIT 05/19/2031 | 99 | $995 | <0.1% | +99 | 新進 | 歷史 |
| Rice Acquisition Corp 3G7553X114 | *W EXP 99/99/999 | 1,006 | $996 | <0.1% | +1,006 | 新進 | – |
| SCNIScinai Immunotherapeutics Ltd. | SPONSORED ADR | 3,955 | $1,001 | <0.1% | +3,036+330.4% | 加碼 | 歷史 |
| CELUCelularity Inc | CL A NEW | 1,680 | $1,005 | <0.1% | −2,849−62.9% | 減碼 | 歷史 |
| Roundhill ETF Trust77926X825 | COM | 34 | $1,005 | <0.1% | +34 | 新進 | – |
| BRIDBridgford Foods Corp | COM | 155 | $1,006 | <0.1% | +31+25.0% | 加碼 | 歷史 |
| CCELCryo Cell International Inc | COM | 316 | $1,008 | <0.1% | −356−53.0% | 減碼 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 16 | $1,009 | <0.1% | −4,526−99.6% | 減碼 | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1,010 | <0.1% | – | – | – |
| AA Mission Acquisition Corp.G1000S117 | UNIT 07/23/2032 | 100 | $1,011 | <0.1% | 00.0% | 不變 | – |
| LAFAULaFayette Acquisition Corp. | UNIT 10/24/2030 | 100 | $1,015 | <0.1% | 00.0% | 不變 | 歷史 |
| FBLGFibroBiologics, Inc. | COM NEW | 1,073 | $1,017 | <0.1% | −4,648−81.2% | 減碼 | 歷史 |
| EURKEureka Acquisition Corp | SHS CL A | 85 | $1,019 | <0.1% | −4−4.5% | 減碼 | 歷史 |
| ZCMDZhongchao Inc. | CL A ORD SHS | 976 | $1,025 | <0.1% | +976 | 新進 | 歷史 |
| Tidal Trust II88636X476 | DEFI DA POET ETF | 49 | $1,029 | <0.1% | +49 | 新進 | – |
| BEAGRBold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 3,594 | $1,042 | <0.1% | +3,594 | 新進 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16 | $1,050 | <0.1% | −915−98.3% | 減碼 | – |
| YAASYouxin Technology Ltd | SHS CL A | 1,353 | $1,050 | <0.1% | +463+52.0% | 加碼 | 歷史 |
| HUIZHuize Holding Ltd | SPONSORED ADS | 947 | $1,051 | <0.1% | +566+148.6% | 加碼 | 歷史 |
| Kensington Cap AcquisitionG5235S131 | UNIT 99/99/9999 | 105 | $1,051 | <0.1% | +105 | 新進 | – |
| Themes ETF Tr88340W269 | LEVERAGE 2X ASTS | 50 | $1,051 | <0.1% | +50 | 新進 | – |
| TISITeam Inc | COM NEW | 61 | $1,054 | <0.1% | +60+6,000.0% | 加碼 | 歷史 |
| Thrivent ETF Trust88588G307 | ULTRA SHRT BD | 21 | $1,057 | <0.1% | −133−86.4% | 減碼 | – |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 229 | $1,058 | <0.1% | +115+100.9% | 加碼 | 歷史 |
| CSHRWCoinShares PLC | *W EXP 03/31/203 | 1,432 | $1,067 | <0.1% | +1,432 | 新進 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 13 | $1,073 | <0.1% | −12−48.0% | 減碼 | – |
| MOLNMolecular Partners AG | ADS | 279 | $1,080 | <0.1% | +279 | 新進 | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $1,081 | <0.1% | – | – | – |
| Goldman Sachs ETF Tr38149W770 | CMN | 30 | $1,082 | <0.1% | +30 | 新進 | – |
| ELUTElutia Inc. | CL A COM | 1,111 | $1,089 | <0.1% | −6,376−85.2% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 46 | $1,093 | <0.1% | +46 | 新進 | – |
| Kurv ETF Tr500948302 | TECH TIT SEL ETF | 36 | $1,093 | <0.1% | +36 | 新進 | – |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 230 | $1,093 | <0.1% | −26−10.2% | 減碼 | 歷史 |
| JETUBank of Montreal | CAL LKD 43 ADDED | 27 | $1,096 | <0.1% | +27 | 新進 | 歷史 |
| Trust for Professional Manag89834G745 | ACTIVEPASSIVE MN | 44 | $1,102 | <0.1% | −269−85.9% | 減碼 | – |
| IBOImpact Biomedical Inc. | COMMON STOCK | 2,400 | $1,104 | <0.1% | −30,017−92.6% | 減碼 | 歷史 |
| SNTGSentage Holdings Inc. | SHS NEW | 548 | $1,107 | <0.1% | +291+113.2% | 加碼 | 歷史 |
| PMTRWPerimeter Acquisition Corp. I | *W EXP 05/13/203 | 1,235 | $1,112 | <0.1% | +1,235 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A221 | DAILY SHOP BULL | 100 | $1,115 | <0.1% | +100 | 新進 | – |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 68 | $1,123 | <0.1% | +21+44.7% | 加碼 | 歷史 |
| SDOTSadot Group Inc. | COM | 32 | $1,123 | <0.1% | +32 | 新進 | 歷史 |
| MKZRMacKenzie Realty Capital, Inc. | Stock | 658 | $1,125 | <0.1% | +179+37.4% | 加碼 | 歷史 |
| CCIIUCohen Circle Acquisition Corp. II | UNIT 07/01/2030 | 108 | $1,129 | <0.1% | +2+1.9% | 加碼 | 歷史 |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 113 | $1,137 | <0.1% | +65+135.4% | 加碼 | 歷史 |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 19,737 | $1,145 | <0.1% | 00.0% | 不變 | 歷史 |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 46 | $1,158 | <0.1% | +46 | 新進 | – |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 33 | $1,172 | <0.1% | −1,226−97.4% | 減碼 | – |
| GYROGyrodyne, LLC | COM | 194 | $1,172 | <0.1% | +16+9.0% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R140 | YIELDBOOST HIMS | 167 | $1,172 | <0.1% | −265−61.3% | 減碼 | – |
| Volatility Shs Tr92865J810 | 2X CARDANO ETF | 195 | $1,178 | <0.1% | +195 | 新進 | – |
| OXBRWOxbridge Re Holdings Ltd | *W EXP 03/26/202 | 17,866 | $1,179 | <0.1% | −14,800−45.3% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R272 | COM | 134 | $1,179 | <0.1% | +51+61.4% | 加碼 | – |
| GOVXGeoVax Labs, Inc. | COM | 944 | $1,199 | <0.1% | −3,304−77.8% | 減碼 | 歷史 |
| AMTDAmtd Idea Group | SPON ADS | 1,250 | $1,207 | <0.1% | −111−8.2% | 減碼 | 歷史 |
| Listed FDS Tr53656F425 | ALEX PRA TAC ETF | 30 | $1,220 | <0.1% | +30 | 新進 | – |
| MV Oil Tr553859109 | TR UNITS | 689 | $1,220 | <0.1% | −58−7.8% | 減碼 | – |
| ZKINZK International Group Co., Ltd. | SHS NEW | 895 | $1,235 | <0.1% | +621+226.6% | 加碼 | 歷史 |
選擇權（865 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 865 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $84.3 億 | $48.2 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $56.0 億 | $71.4 億 |
| LLYEli Lilly & Co | Stock | $4.54 億 | $87.6 億 |
| MUMicron Technology Inc | Stock | $22.3 億 | $48.7 億 |
| NVDANVIDIA Corp | Stock | $26.4 億 | $29.1 億 |
| AMZNAmazon Com Inc | Stock | $14.5 億 | $33.7 億 |
| AMDAdvanced Micro Devices Inc | Stock | $18.1 億 | $26.2 億 |
| AAPLApple Inc. | Stock | $24.3 億 | $17.9 億 |
| GOOGLAlphabet Inc. | Stock | $16.1 億 | $19.8 億 |
| MSFTMicrosoft Corp | Stock | $18.4 億 | $17.2 億 |
| iShares Russell 2000 ETF464287655 | ETF | $18.2 億 | $13.8 億 |
| JPMJPMorgan Chase & Co | Stock | $4.98 億 | $22.7 億 |
| AVGOBroadcom Inc. | Stock | $8.74 億 | $17.9 億 |
| TSLATesla, Inc. | Stock | $7.03 億 | $18.2 億 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $4,260 萬 | $23.2 億 |
| INTCIntel Corp | Stock | $13.2 億 | $7.77 億 |
| METAMeta Platforms, Inc. | Stock | $11.8 億 | $8.91 億 |
| GLDSPDR Gold Trust | ETF | $5.52 億 | $14.2 億 |
| MRVLMarvell Technology, Inc. | COM | $12.1 億 | $7.52 億 |
| MPMP Materials Corp. | COM CL A | $2,118 萬 | $19.1 億 |
| RKLBRocket Lab Corp | COM | – | $19.2 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $11.3 億 | $7.53 億 |
| ORCLOracle Corp | Stock | $5.13 億 | $8.73 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $6.53 億 | $5.64 億 |
| UNHUnitedHealth Group Inc | Stock | $9,717 萬 | $10.9 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $10.1 億 | $1.60 億 |
| PANWPalo Alto Networks Inc | Stock | $1.69 億 | $9.53 億 |
| CCitigroup Inc | Stock | $4.02 億 | $6.91 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $6.13 億 | $3.35 億 |
| GOOGAlphabet Inc. | Stock | $2.87 億 | $6.48 億 |
| JBLJabil Inc | Stock | $4.86 億 | $4.46 億 |
| DDOGDatadog, Inc. | CL A COM | $7,441 萬 | $8.56 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $5,223 萬 | $8.55 億 |
| LITELumentum Holdings Inc. | COM | $1,956 萬 | $8.85 億 |
| PLTRPalantir Technologies Inc. | Stock | $3.72 億 | $4.71 億 |
| BACBank of America Corp | Stock | $4.53 億 | $2.83 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $5.62 億 | $1.59 億 |
| GSGoldman Sachs Group Inc | Stock | $7,231 萬 | $5.50 億 |
| MSMorgan Stanley | Stock | $1.30 億 | $4.81 億 |
| iShares Inc464286392 | MSCI WORLD ETF | – | $6.08 億 |
| SLViShares Silver Trust | ETF | $2.25 億 | $3.68 億 |
| TXNTexas Instruments Inc | Stock | $4.71 億 | $1.17 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.05 億 | $1.80 億 |
| CIFRCipher Digital Inc. | COM | – | $5.60 億 |
| NFLXNetflix Inc | Stock | $2.17 億 | $3.19 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.03 億 | $2.23 億 |
| SBUXStarbucks Corp | Stock | $5,080 萬 | $4.69 億 |
| MKSIMKS Inc | COM | – | $5.05 億 |
| MAMastercard Inc | Stock | $7,565 萬 | $4.23 億 |
| RCLRoyal Caribbean Cruises Ltd | COM | $1,022 萬 | $4.82 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $9,305 萬 | $3.94 億 |
| DELLDell Technologies Inc. | Stock | $2.70 億 | $2.11 億 |
| UBERUber Technologies, Inc | Stock | $1.63 億 | $3.15 億 |
| BABoeing Co | Stock | $5,176 萬 | $4.25 億 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $3.98 億 | $7,618 萬 |
| AMATApplied Materials Inc | Stock | $2.99 億 | $1.74 億 |
| SNPSSynopsys Inc | COM | $1.12 億 | $3.53 億 |
| ABBVAbbVie Inc. | Stock | $1.14 億 | $3.47 億 |
| UBSUBS Group AG | Stock | $991.2 萬 | $4.47 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.60 億 | $2.91 億 |
| SNOWSnowflake Inc. | Stock | $1.12 億 | $3.14 億 |
| SNDKSandisk Corp | COM | $8,398 萬 | $3.37 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.22 億 | $1.97 億 |
| VVisa Inc. | Stock | $3.06 億 | $1.04 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.73 億 | $2.30 億 |
| SLBSLB Limited | Stock | $2.80 億 | $1.10 億 |
| TTWOTake Two Interactive Software Inc | COM | $250.0 萬 | $3.80 億 |
| SOFISoFi Technologies, Inc. | Stock | $4,664 萬 | $3.22 億 |
| FCXFreeport-McMoran Inc | Stock | $1.27 億 | $2.36 億 |
| ALCAlcon Inc | Stock | $1,342 萬 | $3.38 億 |
| ASMLASML Holding NV | ADR | $2.05 億 | $1.44 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.40 億 | $9,048 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.53 億 | $1.70 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $8,340 萬 | $2.35 億 |
| XOMExxonMobil Holdings Corp | COM | $1.91 億 | $1.20 億 |
| ABTAbbott Laboratories | Stock | $2.51 億 | $4,928 萬 |
| CEGConstellation Energy Corp | Stock | $9,910 萬 | $1.97 億 |
| NEMNEWMONT Corp | Stock | $4,253 萬 | $2.51 億 |
| IRENIREN Ltd | ORDINARY SHARES | $64.6 萬 | $2.92 億 |
| BBIOBridgeBio Pharma, Inc. | COM | $213.8 萬 | $2.88 億 |
| WFCWells Fargo & Company | Stock | $1.03 億 | $1.75 億 |
| NBISNebius Group N.V. | Stock | $4,289 萬 | $2.26 億 |
| WDCWestern Digital Corp | COM | $5,091 萬 | $2.16 億 |
| KOCoca Cola Co | Stock | $6,068 萬 | $2.03 億 |
| SCHWSchwab Charles Corp | Stock | $7,097 萬 | $1.91 億 |
| COINCoinbase Global, Inc. | COM CL A | $1.36 億 | $1.26 億 |
| APOApollo Global Management, Inc. | COM | $1.94 億 | $6,752 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.38 億 | $1.21 億 |
| YUMYum Brands Inc | Stock | $484.4 萬 | $2.51 億 |
| IDCCInterDigital, Inc. | COM | – | $2.54 億 |
| CVSCVS Health Corp | Stock | $3,066 萬 | $2.22 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $1.79 億 | $7,183 萬 |
| TTETotalEnergies SE | ACT | $6,185 萬 | $1.88 億 |
| APDAir Products & Chemicals, Inc. | Stock | $1,615 萬 | $2.24 億 |
| SYNASYNAPTICS Inc | Stock | $801.3 萬 | $2.24 億 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $1,305 萬 | $2.18 億 |
| BBarrick Mining Corp | Stock | $6,458 萬 | $1.54 億 |
| iShares Semiconductor ETF464287523 | ETF | $1.94 億 | $2,393 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $2,816 萬 | $1.89 億 |
| GEVGE Vernova Inc. | Stock | $1.46 億 | $6,575 萬 |
2026 年第 1 季之後清倉（1,189 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 1,189 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 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,637,105 | $10.5 億 | 0.2% | 歷史 |
| HOLXHologic Inc | COM | 5,089,745 | $3.85 億 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 14,735,354 | $3.48 億 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,206,681 | $2.50 億 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 6,940,300 | $2.44 億 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 15,957,913 | $2.31 億 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 4,759,934 | $2.00 億 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 2,196,634 | $1.43 億 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 1,439,487 | $1.15 億 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 2,130,859 | $9,958 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 468,257 | $8,329 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 1,228,726 | $6,478 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 2,257,069 | $5,417 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 2,305,123 | $4,942 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 374,052 | $3,366 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 2,108,496 | $2,971 萬 | <0.1% | 歷史 |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $2,295 萬 | <0.1% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 194,709 | $2,236 萬 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 892,651 | $1,751 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 336,551 | $1,696 萬 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 1,400,959 | $1,673 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 359,939 | $1,430 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1,264 萬 | <0.1% | – |
| UDMYUdemy, Inc. | COM | 2,267,813 | $1,048 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 420,751 | $1,040 萬 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 515,650 | $1,038 萬 | <0.1% | 歷史 |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $982.5 萬 | <0.1% | – |
| Themes ETF Tr882927122 | LEVERAGE SHS 2X | 900,003 | $917.1 萬 | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 348,575 | $898.3 萬 | <0.1% | – |
| CTLPCantaloupe, Inc. | COM | 786,621 | $850.3 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 225,147 | $753.8 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 1,024,164 | $713.8 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 168,943 | $672.9 萬 | <0.1% | 歷史 |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $654.9 萬 | <0.1% | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 396,235 | $654.6 萬 | <0.1% | 歷史 |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $626.8 萬 | <0.1% | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $578.1 萬 | <0.1% | – |
| HTBKHeritage Commerce Corp | COM | 423,637 | $528.7 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 133,889 | $524.4 萬 | <0.1% | – |
| Investment Managers Ser Tr I46092D673 | TRADR 2X LONG | 150,510 | $484.6 萬 | <0.1% | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 1,196,892 | $444.0 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 405,189 | $438.4 萬 | <0.1% | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $334.0 萬 | <0.1% | – |
| Investment Managers Ser Tr I46152A494 | TRADR 2X LONG | 188,636 | $327.1 萬 | <0.1% | – |
| Bitfarms Ltd Com09173B107 | Stock | 1,651,022 | $321.9 萬 | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $249.5 萬 | <0.1% | – |
| Factorial Energy Inc.G19307100 | COM CL A | 240,940 | $247.1 萬 | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 88,158 | $227.4 萬 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 129,581 | $220.3 萬 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 69,728 | $186.1 萬 | <0.1% | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $154.7 萬 | <0.1% | – |
| iShares Tr46436E510 | INTL DEV SML CP | 30,000 | $144.3 萬 | <0.1% | – |
| ALFCenturion Acquisition Corp. | SHS CL A | 120,388 | $129.5 萬 | <0.1% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 120,502 | $126.9 萬 | <0.1% | – |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 117,719 | $122.8 萬 | <0.1% | 歷史 |
| ENHAEnhanced Group Inc. | COM CL A | 118,611 | $120.6 萬 | <0.1% | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $117.0 萬 | <0.1% | – |
| FFICFlushing Financial Corp | COM | 72,741 | $111.7 萬 | <0.1% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 89,334 | $109.9 萬 | <0.1% | 歷史 |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 102,077 | $108.7 萬 | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 51,261 | $107.1 萬 | <0.1% | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 103,260 | $105.2 萬 | <0.1% | 歷史 |
| TCGLFTechCreate Group Ltd. | ORD CL A | 5,680 | $98.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 68,494 | $86.1 萬 | <0.1% | – |
| LKSPLake Superior Acquisition Corp | USD CL A ORD SHS | 83,750 | $84.0 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 420,060 | $75.4 萬 | <0.1% | 歷史 |
| ONTFON24 Inc. | COM | 90,184 | $73.0 萬 | <0.1% | 歷史 |
| HCMAHCM III Acquisition Corp. | ORD SHS CL A | 71,590 | $72.2 萬 | <0.1% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 112,309 | $68.1 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 103,803 | $67.3 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46152A734 | TRADR 2X LONG Q | 85,172 | $63.9 萬 | <0.1% | – |
| SGMOQSangamo Therapeutics, Inc | COM | 2,570,992 | $63.5 萬 | <0.1% | 歷史 |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 32,780 | $62.0 萬 | <0.1% | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 50,553 | $55.6 萬 | <0.1% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 50,434 | $53.3 萬 | <0.1% | – |
| VREVeris Residential, Inc. | COM | 25,706 | $48.5 萬 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 2,758 | $47.5 萬 | <0.1% | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 129,606 | $46.4 萬 | <0.1% | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 42,984 | $46.1 萬 | <0.1% | 歷史 |
| HLXCHelix Acquisition Corp. III | USD CL A ORD SHS | 44,427 | $45.1 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N835 | T REX 2X LONG | 24,873 | $42.3 萬 | <0.1% | – |
| Direxion Shares ETF Trust25461A189 | DAILY GOLD MINER | 8,271 | $42.2 萬 | <0.1% | – |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 39,274 | $40.4 萬 | <0.1% | 歷史 |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 8,845 | $39.9 萬 | <0.1% | – |
| MRCCMonroe Capital Corp | COM | 82,452 | $37.9 萬 | <0.1% | 歷史 |
| SMJFSMJ International Holdings Inc. | ORD CL A | 120,214 | $37.3 萬 | <0.1% | 歷史 |
| IPCXInflection Point Acquisition Corp. III | COM | 35,968 | $36.7 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 7,192 | $35.8 萬 | <0.1% | – |
| Putnam ETF Trust746729755 | FRANKLIN OHIO MU | 41,529 | $34.6 萬 | <0.1% | – |
| Horizon Space Acquisition II Corp.G4627B129 | UNIT 11/04/2029 | 87,131 | $30.3 萬 | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $30.2 萬 | <0.1% | – |
| Tidal Tr II88636V728 | NICHOLAS CRYPTO | 22,149 | $28.7 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 7,451 | $27.2 萬 | <0.1% | – |
| FFWMFirst Foundation Inc. | COM | 45,986 | $27.1 萬 | <0.1% | 歷史 |
| FONRFonar Corp | COM NEW | 13,067 | $24.3 萬 | <0.1% | 歷史 |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 2,101,562 | $22.5 萬 | <0.1% | 歷史 |
| SoFi Select 500 ETF886364173 | ETF | 1,737 | $21.7 萬 | <0.1% | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 6,893 | $21.4 萬 | <0.1% | – |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 2,395 | $20.3 萬 | <0.1% | – |
| ASBPAspire-Lakewood Holdings, Inc. | COM | 191,499 | $19.7 萬 | <0.1% | 歷史 |