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 |
|---|---|---|---|---|---|---|---|
| BWINBaldwin Insurance Group, Inc. | COM CL A | 166,028 | $441.3 萬 | <0.1% | −370,824−69.1% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 38,558 | $443.4 萬 | <0.1% | −3,304−7.9% | 減碼 | 歷史 |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $445.0 萬 | <0.1% | – | 新進 | – |
| BEAMBeam Therapeutics Inc. | COM | 129,820 | $445.5 萬 | <0.1% | −102,174−44.0% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 50,564 | $446.3 萬 | <0.1% | −14,890−22.7% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 68,571 | $447.0 萬 | <0.1% | +47,531+225.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 26,820 | $447.1 萬 | <0.1% | −71,677−72.8% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 330,834 | $447.6 萬 | <0.1% | −362,337−52.3% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 26,541 | $447.6 萬 | <0.1% | +21,161+393.3% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 39,702 | $448.8 萬 | <0.1% | −132,858−77.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 10,276 | $449.7 萬 | <0.1% | +175+1.7% | 加碼 | 歷史 |
| KBHKB Home | COM | 71,899 | $450.0 萬 | <0.1% | −72,095−50.1% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 229,566 | $451.1 萬 | <0.1% | −494,550−68.3% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 164,314 | $453.3 萬 | <0.1% | +70,480+75.1% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 96,467 | $456.8 萬 | <0.1% | −34,192−26.2% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 240,230 | $458.4 萬 | <0.1% | −57,246−19.2% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 247,469 | $459.1 萬 | <0.1% | −53,927−17.9% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 475,210 | $460.0 萬 | <0.1% | +346,685+269.7% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 26,361 | $460.2 萬 | <0.1% | +14,113+115.2% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 214,734 | $460.4 萬 | <0.1% | +130,357+154.5% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 23,663 | $460.6 萬 | <0.1% | +14,691+163.7% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 127,632 | $461.5 萬 | <0.1% | +127,632 | 新進 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 124,466 | $461.9 萬 | <0.1% | −19,831−13.7% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 220,746 | $462.9 萬 | <0.1% | −50,179−18.5% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 1,190,069 | $462.9 萬 | <0.1% | +1,190,069 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 483,770 | $463.0 萬 | <0.1% | −828,663−63.1% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 54,958 | $464.8 萬 | <0.1% | −39,736−42.0% | 減碼 | 歷史 |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $466.0 萬 | <0.1% | – | – | – |
| TMHCTaylor Morrison Home Corp | COM | 65,000 | $466.3 萬 | <0.1% | −37,640−36.7% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,100 | $466.4 萬 | <0.1% | +23,100 | 新進 | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 213,703 | $467.2 萬 | <0.1% | +31,687+17.4% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 204,534 | $468.2 萬 | <0.1% | −97,399−32.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 12,908 | $468.2 萬 | <0.1% | −22,619−63.7% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 454,815 | $469.4 萬 | <0.1% | −134,468−22.8% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 69,095 | $472.9 萬 | <0.1% | −208,950−75.1% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 76,807 | $473.7 萬 | <0.1% | +19,606+34.3% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 81,632 | $474.5 萬 | <0.1% | +62,375+323.9% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 30,920 | $474.6 萬 | <0.1% | −20,903−40.3% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 432,908 | $474.9 萬 | <0.1% | −42,119−8.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 83,056 | $480.4 萬 | <0.1% | +42,068+102.6% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 1,205,379 | $482.2 萬 | <0.1% | −1,488,251−55.3% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 21,562 | $485.1 萬 | <0.1% | −26,327−55.0% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 3,347,937 | $485.5 萬 | <0.1% | −1,140,763−25.4% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 163,605 | $486.6 萬 | <0.1% | +163,605 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 47,976 | $487.7 萬 | <0.1% | +23,194+93.6% | 加碼 | 歷史 |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $488.1 萬 | <0.1% | – | – | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 558,716 | $488.3 萬 | <0.1% | +39,681+7.6% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 42,991 | $488.4 萬 | <0.1% | +32,586+313.2% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 236,073 | $489.6 萬 | <0.1% | +74,489+46.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 92,416 | $491.4 萬 | <0.1% | +86,845+1,558.9% | 加碼 | – |
| BTSGBrightSpring Health Services, Inc. | COM | 70,628 | $492.6 萬 | <0.1% | −39,212−35.7% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 28,468 | $492.6 萬 | <0.1% | −16,082−36.1% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 93,614 | $497.2 萬 | <0.1% | +4,880+5.5% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 251,926 | $499.3 萬 | <0.1% | +251,926 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 94,498 | $499.4 萬 | <0.1% | −142,091−60.1% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 146,465 | $499.6 萬 | <0.1% | +23,831+19.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 12,491 | $502.6 萬 | <0.1% | −8,028−39.1% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 48,737 | $503.3 萬 | <0.1% | −7,249−12.9% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 58,295 | $504.4 萬 | <0.1% | −106,223−64.6% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $506.6 萬 | <0.1% | – | – | – |
| CARGCarGurus, Inc. | COM CL A | 148,669 | $506.8 萬 | <0.1% | −379,646−71.9% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 87,804 | $507.1 萬 | <0.1% | +32,924+60.0% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 226,521 | $507.6 萬 | <0.1% | +226,521 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 484,611 | $508.4 萬 | <0.1% | −495,187−50.5% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 93,150 | $509.5 萬 | <0.1% | −5,943−6.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 43,463 | $511.4 萬 | <0.1% | −87,862−66.9% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 38,613 | $512.5 萬 | <0.1% | −100,519−72.2% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 87,692 | $514.5 萬 | <0.1% | +7,040+8.7% | 加碼 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 828,377 | $515.3 萬 | <0.1% | +828,377 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 43,362 | $515.8 萬 | <0.1% | −44,848−50.8% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 33,925 | $516.9 萬 | <0.1% | −77,649−69.6% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 90,329 | $517.0 萬 | <0.1% | −132,185−59.4% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $517.4 萬 | <0.1% | – | – | – |
| PIPRPiper Sandler Companies | COM NEW | 71,588 | $517.9 萬 | <0.1% | +31,941+80.6% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 425,573 | $518.3 萬 | <0.1% | −949,686−69.1% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 142,443 | $518.6 萬 | <0.1% | −319,455−69.2% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 319,229 | $518.7 萬 | <0.1% | +63,668+24.9% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 908,733 | $518.9 萬 | <0.1% | +630,531+226.6% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 134,502 | $525.2 萬 | <0.1% | +18,376+15.8% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 629,184 | $526.0 萬 | <0.1% | +413,763+192.1% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 153,291 | $529.3 萬 | <0.1% | +16,392+12.0% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 156,883 | $529.5 萬 | <0.1% | 00.0% | 不變 | – |
| TFIITFI International Inc. | COM | 36,800 | $529.5 萬 | <0.1% | +36,800 | 新進 | 歷史 |
| EROEro Copper Corp. | COM | 198,487 | $530.5 萬 | <0.1% | +16,645+9.2% | 加碼 | 歷史 |
| SRSpire Inc | COM | 68,036 | $531.3 萬 | <0.1% | −7,626−10.1% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 309,044 | $531.6 萬 | <0.1% | +199,619+182.4% | 加碼 | 歷史 |
| Cyberark Software Ltd23248VAD7 | NOTE 6/1 | – | $532.7 萬 | <0.1% | – | 新進 | – |
| OCULOcular Therapeutix, Inc | COM | 543,582 | $533.8 萬 | <0.1% | +366,114+206.3% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 25,556 | $535.0 萬 | <0.1% | −32,010−55.6% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 824,431 | $535.9 萬 | <0.1% | +292,101+54.9% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 660,004 | $535.9 萬 | <0.1% | +660,004 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 648,617 | $537.1 萬 | <0.1% | −70,378−9.8% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 930,862 | $538.0 萬 | <0.1% | +59,677+6.9% | 加碼依 5 比 1 拆股換算 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 324,209 | $538.5 萬 | <0.1% | +298,165+1,144.9% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 47,774 | $538.6 萬 | <0.1% | −45,623−48.8% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 371,768 | $538.7 萬 | <0.1% | +298,016+404.1% | 加碼 | 歷史 |
| Wec Energy Group, Inc.92939UAT3 | NOTE 3.375% 6/0 | – | $538.9 萬 | <0.1% | – | 新進 | – |
| IMVTImmunovant, Inc. | COM | 140,116 | $539.9 萬 | <0.1% | +140,116 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 210,624 | $541.9 萬 | <0.1% | +171,302+435.6% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 12,884 | $542.6 萬 | <0.1% | +12,884 | 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 |