Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 2,032
- 較 2026 年第 1 季 −48
- 總值
- $546.3 億
- 較 2026 年第 1 季 +$63.9 億 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STLNWStarling Oncology, Inc. | EQUITY WRT | 88,824 | $2,753 | <0.1% | 00.0% | 不變 | 歷史 |
| FBIOFortress Biotech, Inc. | COM NEW | 13,379 | $4.09 萬 | <0.1% | +13,379 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 10,000 | $5.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 25,200 | $5.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 15,685 | $6.37 萬 | <0.1% | +15,685 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 2,267 | $6.65 萬 | <0.1% | −55,341−96.1% | 減碼 | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 10,724 | $8.89 萬 | <0.1% | −10,069−48.4% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 15,479 | $9.02 萬 | <0.1% | +15,479 | 新進 | 歷史 |
| RESRPC Inc | COM | 15,695 | $9.15 萬 | <0.1% | −23,434−59.9% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 20,206 | $9.34 萬 | <0.1% | +20,206 | 新進 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $10.1 萬 | <0.1% | – | – | – |
| FutureCrest Acquisition Corp.G3730U123 | COM | 10,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| SGMTSagimet Biosciences Inc. | COM SER A | 13,856 | $10.7 萬 | <0.1% | −39,921−74.2% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 52,620 | $10.8 萬 | <0.1% | −350,704−87.0% | 減碼 | 歷史 |
| UPLDUpland Software, Inc. | COM NEW | 25,265 | $11.8 萬 | <0.1% | +5,176+25.8% | 加碼依 1 比 10 拆股換算 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 20,385 | $11.8 萬 | <0.1% | −224,550−91.7% | 減碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 255,040 | $12.7 萬 | <0.1% | +59,834+30.7% | 加碼 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 109,130 | $13.0 萬 | <0.1% | +30,494+38.8% | 加碼 | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 70,145 | $13.3 萬 | <0.1% | +5,322+8.2% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 50,957 | $13.8 萬 | <0.1% | +50,957 | 新進 | 歷史 |
| CCLDCareCloud, Inc. | COM | 65,182 | $13.8 萬 | <0.1% | +25,736+65.2% | 加碼 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 26,730 | $14.0 萬 | <0.1% | +1,771+7.1% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 84,938 | $14.5 萬 | <0.1% | +84,938 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 922 | $14.6 萬 | <0.1% | −8,031−89.7% | 減碼 | – |
| MVSTMicrovast Holdings, Inc. | COM | 126,350 | $14.8 萬 | <0.1% | +10,212+8.8% | 加碼 | 歷史 |
| ARQArq, Inc. | COM | 58,954 | $15.0 萬 | <0.1% | +58,954 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 10,812 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 90,423 | $15.3 萬 | <0.1% | +90,423 | 新進 | 歷史 |
| STRWStrawberry Fields REIT, Inc. | COM | 11,521 | $15.8 萬 | <0.1% | +11,521 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 153,925 | $16.6 萬 | <0.1% | +153,925 | 新進 | 歷史 |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 26,654 | $16.7 萬 | <0.1% | +26,654 | 新進 | 歷史 |
| INSGInseego Corp. | COM NEW | 16,353 | $16.9 萬 | <0.1% | +16,353 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,037 | $17.3 萬 | <0.1% | +13,037 | 新進 | 歷史 |
| DCHDauch Corp | COM | 32,356 | $17.5 萬 | <0.1% | −628,041−95.1% | 減碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 155,396 | $17.7 萬 | <0.1% | −102,458−39.7% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 22,053 | $18.5 萬 | <0.1% | +22,053 | 新進 | 歷史 |
| TGTredegar Corp | COM | 23,821 | $19.0 萬 | <0.1% | +2,088+9.6% | 加碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 10,740 | $19.7 萬 | <0.1% | +10,740 | 新進 | 歷史 |
| LGNLegence Corp. | CL A | 2,379 | $20.3 萬 | <0.1% | +2,379 | 新進 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 9,854 | $20.5 萬 | <0.1% | +9,854 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,587 | $20.6 萬 | <0.1% | −21,836−93.2% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,849 | $20.6 萬 | <0.1% | +1,849 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 80,457 | $20.8 萬 | <0.1% | −59,480−42.5% | 減碼 | 歷史 |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $21.0 萬 | <0.1% | – | – | – |
| CATYCathay General Bancorp | COM | 3,395 | $21.0 萬 | <0.1% | −14,159−80.7% | 減碼 | 歷史 |
| ULBIUltralife Corp | COM | 33,727 | $21.3 萬 | <0.1% | +10,637+46.1% | 加碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 11,950 | $21.3 萬 | <0.1% | +11,950 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,466 | $21.4 萬 | <0.1% | +2,466 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 11,618 | $21.7 萬 | <0.1% | −101,225−89.7% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 2,872 | $21.9 萬 | <0.1% | −8,131−73.9% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 810 | $21.9 萬 | <0.1% | +810 | 新進 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 50,138 | $22.2 萬 | <0.1% | +50,138 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 86,797 | $22.5 萬 | <0.1% | +86,797 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 1,275 | $22.5 萬 | <0.1% | −8,613−87.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,935 | $22.6 萬 | <0.1% | −117,219−98.4% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,003 | $22.9 萬 | <0.1% | −419,278−99.3% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 5,244 | $22.9 萬 | <0.1% | −45,798−89.7% | 減碼 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 81,570 | $23.1 萬 | <0.1% | +81,570 | 新進 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 3,515 | $23.3 萬 | <0.1% | +3,515 | 新進 | 歷史 |
| SHOEShoe Station Group Inc | COM | 15,813 | $23.5 萬 | <0.1% | +15,813 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 28,968 | $23.5 萬 | <0.1% | +28,968 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 44,889 | $23.7 萬 | <0.1% | +589+1.3% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,396 | $23.7 萬 | <0.1% | −16,799−92.3% | 減碼 | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 18,669 | $23.8 萬 | <0.1% | +18,669 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 9,606 | $23.8 萬 | <0.1% | −7,702−44.5% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 24,208 | $24.0 萬 | <0.1% | −84,909−77.8% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 50,566 | $24.1 萬 | <0.1% | −103,796−67.2% | 減碼 | 歷史 |
| JILLJ.Jill, Inc. | COM | 15,202 | $24.1 萬 | <0.1% | −7,375−32.7% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 111,909 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 7,199 | $24.4 萬 | <0.1% | +7,199 | 新進 | 歷史 |
| OPXSOptex Systems Holdings Inc | COM NEW | 17,404 | $24.4 萬 | <0.1% | +3,295+23.4% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 16,721 | $24.5 萬 | <0.1% | −5,809−25.8% | 減碼 | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 17,500 | $24.7 萬 | <0.1% | +3,004+20.7% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 16,968 | $24.8 萬 | <0.1% | +16,968 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 2,884 | $24.9 萬 | <0.1% | −8,147−73.9% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 25,422 | $25.2 萬 | <0.1% | −71,224−73.7% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 3,089 | $25.2 萬 | <0.1% | +3,089 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 11,853 | $25.3 萬 | <0.1% | −84,294−87.7% | 減碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 14,932 | $25.3 萬 | <0.1% | +14,932 | 新進 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 67,597 | $25.8 萬 | <0.1% | −29,236−30.2% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 8,502 | $25.9 萬 | <0.1% | +8,502 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 5,358 | $26.0 萬 | <0.1% | +5,358 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,842 | $26.0 萬 | <0.1% | +5,842 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 181,574 | $26.3 萬 | <0.1% | +181,574 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,244 | $26.4 萬 | <0.1% | +3,244 | 新進 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 11,043 | $26.5 萬 | <0.1% | −27,406−71.3% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 13,091 | $26.6 萬 | <0.1% | +13,091 | 新進 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 9,495 | $26.8 萬 | <0.1% | +9,495 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 11,908 | $26.9 萬 | <0.1% | +11,908 | 新進 | 歷史 |
| STBAS&T Bancorp Inc | COM | 5,484 | $26.9 萬 | <0.1% | +5,484 | 新進 | 歷史 |
| TCBKTrico Bancshares | COM | 5,001 | $26.9 萬 | <0.1% | +5,001 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 6,913 | $27.0 萬 | <0.1% | +6,913 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,410 | $27.0 萬 | <0.1% | +3,410 | 新進 | 歷史 |
| CCNECNB Financial Corp | COM | 8,034 | $27.1 萬 | <0.1% | +8,034 | 新進 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 7,934 | $27.1 萬 | <0.1% | +7,934 | 新進 | 歷史 |
| AINAlbany International Corp | CL A | 3,642 | $27.1 萬 | <0.1% | +3,642 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 3,567 | $27.3 萬 | <0.1% | −1,836−34.0% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 23,385 | $27.6 萬 | <0.1% | +23,385 | 新進 | 歷史 |
| Solaris Energy Infras Inc83419XAB4 | NOTE 0.250%10/0 | – | $27.7 萬 | <0.1% | – | – | – |
| RILYBRC Group Holdings, Inc. | COM | 34,605 | $27.8 萬 | <0.1% | +34,605 | 新進 | 歷史 |
選擇權（147 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 147 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.77 億 | $6.41 億 |
| NVDANVIDIA Corp | Stock | $4.69 億 | $4.07 億 |
| AAPLApple Inc. | Stock | $3.20 億 | $3.20 億 |
| MSFTMicrosoft Corp | Stock | $2.62 億 | $2.76 億 |
| AMZNAmazon Com Inc | Stock | $1.72 億 | $1.80 億 |
| GOOGLAlphabet Inc. | Stock | $1.53 億 | $1.53 億 |
| MUMicron Technology Inc | Stock | $1.45 億 | $1.40 億 |
| AVGOBroadcom Inc. | Stock | $1.20 億 | $1.20 億 |
| TSLATesla, Inc. | Stock | $9,316 萬 | $9,316 萬 |
| METAMeta Platforms, Inc. | Stock | $8,314 萬 | $8,314 萬 |
| NFLXNetflix Inc | Stock | $1,282 萬 | $1.41 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6,814 萬 | $6,814 萬 |
| LLYEli Lilly & Co | Stock | $6,681 萬 | $6,681 萬 |
| INTCIntel Corp | Stock | $5,905 萬 | $5,599 萬 |
| JPMJPMorgan Chase & Co | Stock | $4,789 萬 | $4,789 萬 |
| ORCLOracle Corp | Stock | $4,612 萬 | $4,612 萬 |
| WMTWalmart Inc. | Stock | $4,279 萬 | $4,279 萬 |
| UNHUnitedHealth Group Inc | Stock | $4,223 萬 | $4,223 萬 |
| JNJJohnson & Johnson | Stock | $3,810 萬 | $3,810 萬 |
| CATCaterpillar Inc | Stock | $3,748 萬 | $3,748 萬 |
| CSCOCisco Systems, Inc. | Stock | $3,647 萬 | $3,691 萬 |
| INTUIntuit Inc. | Stock | $3,466 萬 | $3,466 萬 |
| AMATApplied Materials Inc | Stock | $3,340 萬 | $3,340 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $6,316 萬 |
| LULUlululemon athletica inc. | Stock | $3,028 萬 | $3,028 萬 |
| PANWPalo Alto Networks Inc | Stock | $2,882 萬 | $2,885 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $2,854 萬 | $2,854 萬 |
| IBMInternational Business Machines Corp | Stock | $2,761 萬 | $2,761 萬 |
| NOWServiceNow, Inc. | Stock | $2,613 萬 | $2,613 萬 |
| CCitigroup Inc | Stock | $2,565 萬 | $2,565 萬 |
| LRCXLam Research Corp | Stock | $2,461 萬 | $2,461 萬 |
| CRMSalesforce, Inc. | Stock | $2,411 萬 | $2,411 萬 |
| CVXChevron Corp | Stock | $2,352 萬 | $2,352 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,040 萬 | $2,526 萬 |
| KOCoca Cola Co | Stock | $2,254 萬 | $2,254 萬 |
| ADBEAdobe Inc. | Stock | $2,245 萬 | $2,245 萬 |
| VZVerizon Communications Inc | Stock | $2,141 萬 | $2,141 萬 |
| QCOMQualcomm Inc | Stock | $2,114 萬 | $2,114 萬 |
| MSMorgan Stanley | Stock | $2,030 萬 | $2,030 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,982 萬 | $1,982 萬 |
| TGTTarget Corp | Stock | $1,962 萬 | $1,962 萬 |
| MAMastercard Inc | Stock | $1,952 萬 | $1,952 萬 |
| NKENIKE, Inc. | Stock | $1,913 萬 | $1,913 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $1,838 萬 | $1,843 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,810 萬 | $1,810 萬 |
| GEVGE Vernova Inc. | Stock | $1,727 萬 | $1,727 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1,665 萬 | $1,665 萬 |
| HDHome Depot, Inc. | Stock | $1,647 萬 | $1,647 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,631 萬 | $1,586 萬 |
| HOODRobinhood Markets, Inc. | Stock | $1,595 萬 | $1,595 萬 |
| VVisa Inc. | Stock | $1,414 萬 | $1,414 萬 |
| SNOWSnowflake Inc. | Stock | $1,392 萬 | $1,392 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1,348 萬 | $1,348 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $1,331 萬 | $1,331 萬 |
| GEGeneral Electric Co | Stock | $1,297 萬 | $1,297 萬 |
| MSTRStrategy Inc | Stock | $1,294 萬 | $1,294 萬 |
| KMBKimberly Clark Corp | Stock | – | $2,575 萬 |
| DISWalt Disney Co | Stock | $1,163 萬 | $1,163 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $1,583 萬 | $665.9 萬 |
| SNDKSandisk Corp | COM | $909.5 萬 | $1,319 萬 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $1,104 萬 | $1,104 萬 |
| BACBank of America Corp | Stock | $1,100 萬 | $1,100 萬 |
| MELIMercadolibre Inc | COM | $1,086 萬 | $1,052 萬 |
| UBERUber Technologies, Inc | Stock | $1,048 萬 | $1,048 萬 |
| SOFISoFi Technologies, Inc. | Stock | $1,033 萬 | $1,033 萬 |
| SPOTSpotify Technology S.A. | Stock | $987.1 萬 | $987.1 萬 |
| NEMNEWMONT Corp | Stock | $975.1 萬 | $975.1 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $949.4 萬 | $978.9 萬 |
| WDCWestern Digital Corp | COM | $919.8 萬 | $919.8 萬 |
| EAElectronic Arts Inc. | COM | $1,815 萬 | – |
| MRKMerck & Co., Inc. | Stock | $880.2 萬 | $867.4 萬 |
| COINCoinbase Global, Inc. | COM CL A | $862.5 萬 | $862.5 萬 |
| PFEPfizer Inc | Stock | $831.7 萬 | $831.7 萬 |
| ALABAstera Labs, Inc. | Stock | $763.2 萬 | $763.2 萬 |
| APPAppLovin Corp | COM CL A | $695.6 萬 | $695.6 萬 |
| ABBVAbbVie Inc. | Stock | $687.0 萬 | $687.0 萬 |
| WFCWells Fargo & Company | Stock | $626.4 萬 | $631.4 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $618.1 萬 | $618.1 萬 |
| VRTVertiv Holdings Co | COM CL A | $612.7 萬 | $612.7 萬 |
| COSTCostco Wholesale Corp | Stock | $598.7 萬 | $598.7 萬 |
| BABoeing Co | Stock | $586.6 萬 | $586.6 萬 |
| UPSUnited Parcel Service Inc | Stock | $528.9 萬 | $528.9 萬 |
| OXYOccidental Petroleum Corp | Stock | $512.9 萬 | $512.9 萬 |
| SBUXStarbucks Corp | Stock | $496.6 萬 | $496.6 萬 |
| GLDSPDR Gold Trust | ETF | $449.4 萬 | $460.5 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $864.2 萬 | – |
| OKLOOklo Inc. | COM CL A | $340.7 萬 | $521.7 萬 |
| KLACKLA Corp | COM NEW | $395.2 萬 | $395.2 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $751.1 萬 | – |
| COFCapital One Financial Corp | Stock | $347.1 萬 | $347.1 萬 |
| FCXFreeport-McMoran Inc | Stock | $339.0 萬 | $339.0 萬 |
| PGProcter & Gamble Co | Stock | $303.5 萬 | $305.0 萬 |
| SHOPShopify Inc. | Stock | $303.7 萬 | $303.7 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $300.1 萬 | $300.1 萬 |
| PEPPepsiCo Inc | Stock | $265.4 萬 | $265.4 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $202.9 萬 | $278.8 萬 |
| GLWCorning Inc | COM | $237.5 萬 | $237.5 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $468.7 萬 |
| DELLDell Technologies Inc. | Stock | $215.7 萬 | $220.0 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $212.4 萬 | $212.4 萬 |
2026 年第 1 季之後清倉（346 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 346 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 |
|---|---|---|---|---|---|
| CWANClearwater Analytics Holdings, Inc. | CL A | 3,577,912 | $8,462 萬 | 0.2% | 歷史 |
| HOLXHologic Inc | COM | 761,747 | $5,758 萬 | 0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 2,204,520 | $5,291 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 220,375 | $4,981 萬 | 0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 465,729 | $3,723 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 915,689 | $3,684 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 166,235 | $2,957 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 612,299 | $2,575 萬 | 0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 307,326 | $2,271 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 224,571 | $2,102 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 180,000 | $2,067 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 140,224 | $2,006 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 498,720 | $1,923 萬 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 1,005,723 | $1,894 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 77,523 | $1,786 萬 | <0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 307,001 | $1,743 萬 | <0.1% | 歷史 |
| INVAInnoviva, Inc. | COM | 744,791 | $1,735 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 218,987 | $1,699 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 681,840 | $1,694 萬 | <0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 1,011,015 | $1,670 萬 | <0.1% | 歷史 |
| WINAWinmark Corp | COM | 37,362 | $1,597 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 1,373,985 | $1,572 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 284,931 | $1,502 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 102,756 | $1,384 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 806,484 | $1,166 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 58,792 | $1,153 萬 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 151,954 | $1,104 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 69,886 | $1,074 萬 | <0.1% | 歷史 |
| LIVNLivaNova PLC | SHS | 157,712 | $1,002 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 338,140 | $953.9 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 86,033 | $866.8 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 363,470 | $860.7 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 329,837 | $815.4 萬 | <0.1% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 581,062 | $794.9 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 681,103 | $773.7 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 1,098,442 | $765.6 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 84,899 | $763.9 萬 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 603,666 | $762.4 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 69,775 | $761.2 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 124,055 | $751.9 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 437,224 | $742.8 萬 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 251,576 | $721.8 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 35,899 | $711.8 萬 | <0.1% | 歷史 |
| ATENA10 Networks, Inc. | Stock | 304,441 | $703.9 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 158,706 | $685.0 萬 | <0.1% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 1,055,608 | $665.0 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 45,604 | $655.7 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 97,440 | $646.7 萬 | <0.1% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 118,071 | $642.5 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 410,309 | $599.5 萬 | <0.1% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 660,114 | $576.3 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 269,264 | $571.6 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 87,650 | $569.2 萬 | <0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 624,547 | $564.6 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 214,604 | $557.8 萬 | <0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 483,740 | $550.0 萬 | <0.1% | 歷史 |
| VVXV2X, Inc. | COM | 79,836 | $546.9 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 204,470 | $524.1 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 89,899 | $499.9 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 28,126 | $493.6 萬 | <0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 548,800 | $489.2 萬 | <0.1% | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 773,069 | $488.6 萬 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 404,323 | $482.8 萬 | <0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 35,297 | $479.4 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 57,192 | $462.9 萬 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 50,762 | $446.7 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 200,000 | $428.8 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 7,082 | $416.9 萬 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 187,587 | $402.4 萬 | <0.1% | 歷史 |
| MRXMarex Group Ltd | ORD | 89,236 | $397.8 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 25,598 | $391.8 萬 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 522,671 | $387.8 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 74,658 | $378.2 萬 | <0.1% | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $373.4 萬 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 88,075 | $364.5 萬 | <0.1% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 46,295 | $347.0 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 128,737 | $340.4 萬 | <0.1% | 歷史 |
| ALNTAllient Inc | COM | 55,885 | $330.2 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 98,213 | $323.6 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 95,143 | $321.0 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 282,376 | $318.2 萬 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 16,995 | $314.6 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 113,873 | $300.1 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 62,532 | $291.7 萬 | <0.1% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 21,461 | $288.3 萬 | <0.1% | 歷史 |
| DOLEDole plc | ORD SHS | 201,173 | $287.5 萬 | <0.1% | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $283.0 萬 | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 54,488 | $281.0 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 33,502 | $272.1 萬 | <0.1% | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 150,834 | $272.1 萬 | <0.1% | 歷史 |
| SIISprott Inc. | COM NEW | 18,450 | $263.7 萬 | <0.1% | 歷史 |
| AVOMission Produce, Inc. | COM | 189,776 | $261.1 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,333 | $258.4 萬 | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 18,896 | $257.9 萬 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 20,187 | $257.4 萬 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 156,707 | $251.2 萬 | <0.1% | – |
| SOCSable Offshore Corp. | COM SHS | 152,023 | $251.1 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 416,840 | $249.3 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 61,889 | $247.7 萬 | <0.1% | 歷史 |
| NNINelnet Inc | CL A | 19,201 | $247.6 萬 | <0.1% | 歷史 |