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 |
|---|---|---|---|---|---|---|---|
| POWIPower Integrations Inc | COM | 40,902 | $342.6 萬 | <0.1% | +33,293+437.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 51,196 | $343.5 萬 | <0.1% | +51,196 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,653 | $344.0 萬 | <0.1% | −119−6.7% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 12,242 | $346.6 萬 | <0.1% | −31,457−72.0% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 210,395 | $347.4 萬 | <0.1% | −89,605−29.9% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 29,495 | $349.5 萬 | <0.1% | −109,836−78.8% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 119,573 | $350.1 萬 | <0.1% | −133,355−52.7% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 17,955 | $351.3 萬 | <0.1% | +1,464+8.9% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 86,335 | $351.5 萬 | <0.1% | −108,867−55.8% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 143,646 | $352.6 萬 | <0.1% | −698,044−82.9% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 190,924 | $352.6 萬 | <0.1% | +190,924 | 新進 | – |
| ALHCAlignment Healthcare, Inc. | COM | 148,159 | $352.8 萬 | <0.1% | +148,159 | 新進 | 歷史 |
| CHCOCity Holding Co | COM | 26,827 | $355.8 萬 | <0.1% | +20,304+311.3% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 614,664 | $356.5 萬 | <0.1% | +96,696+18.7% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 25,230 | $357.6 萬 | <0.1% | −67,458−72.8% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 139,065 | $357.7 萬 | <0.1% | +200.0% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 185,216 | $357.8 萬 | <0.1% | −218,926−54.2% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 57,985 | $357.9 萬 | <0.1% | +32,423+126.8% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 49,424 | $357.9 萬 | <0.1% | −29,749−37.6% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 455,380 | $360.7 萬 | <0.1% | +178,958+64.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 57,384 | $360.9 萬 | <0.1% | −101,695−63.9% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 126,962 | $361.8 萬 | <0.1% | −39,512−23.7% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 374,196 | $363.3 萬 | <0.1% | +102,322+37.6% | 加碼 | 歷史 |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $364.3 萬 | <0.1% | – | – | – |
| FRFirst Industrial Realty Trust Inc | COM | 59,693 | $366.0 萬 | <0.1% | +59,693 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 128,437 | $366.3 萬 | <0.1% | −140,669−52.3% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 21,021 | $366.3 萬 | <0.1% | +1,622+8.4% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 48,646 | $366.5 萬 | <0.1% | −106,626−68.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,615 | $366.7 萬 | <0.1% | −37,448−59.4% | 減碼 | 歷史 |
| CGONCG Oncology, Inc. | COM | 51,849 | $368.4 萬 | <0.1% | +51,849 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 89,478 | $369.6 萬 | <0.1% | +89,478 | 新進 | 歷史 |
| ERASErasca, Inc. | COM | 202,553 | $371.1 萬 | <0.1% | +202,553 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 38,276 | $371.2 萬 | <0.1% | +38,276 | 新進 | 歷史 |
| Firstenergy Corp337932AT4 | NOTE 3.625% 1/1 | – | $371.6 萬 | <0.1% | – | 新進 | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $373.0 萬 | <0.1% | – | – | – |
| FLYFirefly Aerospace Inc. | COM | 126,887 | $373.0 萬 | <0.1% | +98,041+339.9% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 13,367 | $374.1 萬 | <0.1% | +13,367 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 41,277 | $374.5 萬 | <0.1% | −14,846−26.5% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 83,282 | $375.6 萬 | <0.1% | +83,282 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 101,979 | $380.4 萬 | <0.1% | +16,746+19.6% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 19,269 | $381.1 萬 | <0.1% | −93,442−82.9% | 減碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 248,801 | $382.2 萬 | <0.1% | −94,185−27.5% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 26,869 | $382.6 萬 | <0.1% | +4,555+20.4% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 156,524 | $383.5 萬 | <0.1% | +145,330+1,298.3% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 12,963 | $383.8 萬 | <0.1% | −30,005−69.8% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 384,012 | $385.2 萬 | <0.1% | +227,178+144.9% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 55,626 | $385.3 萬 | <0.1% | +3,797+7.3% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 870,937 | $386.7 萬 | <0.1% | −316,843−26.7% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 328,928 | $387.8 萬 | <0.1% | +76,504+30.3% | 加碼 | 歷史 |
| HSTMHealthstream Inc | COM | 142,907 | $389.4 萬 | <0.1% | +132,015+1,212.0% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 1,728,862 | $391.6 萬 | <0.1% | −395,722−18.6% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 42,053 | $392.3 萬 | <0.1% | +11,008+35.5% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 291,483 | $392.9 萬 | <0.1% | −307,337−51.3% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 16,613 | $395.7 萬 | <0.1% | −11,036−39.9% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 73,194 | $399.2 萬 | <0.1% | −16,867−18.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 44,198 | $399.9 萬 | <0.1% | −81,673−64.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 21,606 | $400.0 萬 | <0.1% | −11,766−35.3% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 129,953 | $404.2 萬 | <0.1% | −112,661−46.4% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 149,769 | $405.4 萬 | <0.1% | +149,769 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 25,319 | $405.9 萬 | <0.1% | +2,166+9.4% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 161,114 | $406.2 萬 | <0.1% | +9,149+6.0% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 477,613 | $406.4 萬 | <0.1% | −113,170−19.2% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 86,273 | $406.9 萬 | <0.1% | +65,328+311.9% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 566,995 | $407.7 萬 | <0.1% | −339,907−37.5% | 減碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 2,184,377 | $408.5 萬 | <0.1% | +1,647,128+306.6% | 加碼 | 歷史 |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $410.0 萬 | <0.1% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 118,383 | $410.4 萬 | <0.1% | +26,592+29.0% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 145,503 | $410.9 萬 | <0.1% | +72,877+100.3% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 12,160 | $411.2 萬 | <0.1% | −1,092−8.2% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 97,720 | $411.5 萬 | <0.1% | +97,720 | 新進 | 歷史 |
| ICFIICF International, Inc. | Stock | 56,638 | $412.7 萬 | <0.1% | +9,008+18.9% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 193,752 | $414.4 萬 | <0.1% | +193,752 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 40,703 | $415.9 萬 | <0.1% | +14,448+55.0% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 336,430 | $416.2 萬 | <0.1% | +309,552+1,151.7% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 132,551 | $417.9 萬 | <0.1% | +132,551 | 新進 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 340,229 | $418.5 萬 | <0.1% | +286,696+535.6% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 373,684 | $419.6 萬 | <0.1% | −219,977−37.1% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 137,763 | $424.7 萬 | <0.1% | +56,897+70.4% | 加碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 199,749 | $425.5 萬 | <0.1% | +39,246+24.5% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 6,927 | $427.3 萬 | <0.1% | −26,186−79.1% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 246,327 | $427.4 萬 | <0.1% | −155,955−38.8% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 58,624 | $428.1 萬 | <0.1% | −4,350−6.9% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 77,566 | $428.3 萬 | <0.1% | −421,815−84.5% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 173,746 | $429.0 萬 | <0.1% | +20,974+13.7% | 加碼 | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $430.0 萬 | <0.1% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 39,972 | $430.8 萬 | <0.1% | +14,623+57.7% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 47,451 | $430.9 萬 | <0.1% | −186,229−79.7% | 減碼 | 歷史 |
| AUGOAura Minerals Inc. | SHS | 68,650 | $432.2 萬 | <0.1% | +37,629+121.3% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 81,938 | $435.0 萬 | <0.1% | +23,151+39.4% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 37,183 | $435.3 萬 | <0.1% | +37,183 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 431,140 | $435.5 萬 | <0.1% | −807,299−65.2% | 減碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 274,667 | $435.9 萬 | <0.1% | +274,667 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 55,320 | $437.1 萬 | <0.1% | +13,852+33.4% | 加碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 43,041 | $438.4 萬 | <0.1% | +22,270+107.2% | 加碼 | 歷史 |
| AZULAzul SA | SPONSORED ADR | 488,052 | $438.8 萬 | <0.1% | +488,052 | 新進 | 歷史 |
| BANCBanc of California, Inc. | COM | 214,845 | $438.9 萬 | <0.1% | −3,712−1.7% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 37,055 | $439.2 萬 | <0.1% | +28,035+310.8% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 124,726 | $439.5 萬 | <0.1% | −112,146−47.3% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 7,167 | $440.3 萬 | <0.1% | −1,116−13.5% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 38,588 | $441.1 萬 | <0.1% | +36,386+1,652.4% | 加碼 | 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 |