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 |
|---|---|---|---|---|---|---|---|
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 35,939 | $542.7 萬 | <0.1% | +35,939 | 新進 | 歷史 |
| UVSPUnivest Financial Corp | COM | 124,683 | $545.5 萬 | <0.1% | +15,978+14.7% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 60,305 | $545.9 萬 | <0.1% | −31,616−34.4% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 161,734 | $546.2 萬 | <0.1% | −52,570−24.5% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 81,674 | $547.1 萬 | <0.1% | +8,303+11.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 78,168 | $547.4 萬 | <0.1% | +63,891+447.5% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 412,418 | $547.7 萬 | <0.1% | −419,866−50.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 119,435 | $549.4 萬 | <0.1% | +1,038+0.9% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 210,779 | $551.0 萬 | <0.1% | +20,889+11.0% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 74,117 | $556.8 萬 | <0.1% | −10,510−12.4% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 19,539 | $559.5 萬 | <0.1% | −26,721−57.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 59,703 | $559.7 萬 | <0.1% | +45,896+332.4% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 18,764 | $560.6 萬 | <0.1% | −2,631−12.3% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 119,056 | $562.8 萬 | <0.1% | −17,414−12.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 26,012 | $563.1 萬 | <0.1% | −3,004−10.4% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 52,857 | $563.6 萬 | <0.1% | −73,983−58.3% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 226,487 | $563.7 萬 | <0.1% | +210,893+1,352.4% | 加碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 50,788 | $563.9 萬 | <0.1% | +46,766+1,162.8% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 29,550 | $564.2 萬 | <0.1% | −11,051−27.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 42,928 | $564.2 萬 | <0.1% | −185,947−81.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 35,717 | $565.2 萬 | <0.1% | +32,447+992.3% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 108,887 | $568.4 萬 | <0.1% | +108,887 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,736 | $569.7 萬 | <0.1% | +7,736 | 新進 | – |
| CHEChemed Corp | COM | 12,232 | $569.7 萬 | <0.1% | −31,600−72.1% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 104,346 | $573.9 萬 | <0.1% | +42,228+68.0% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 254,845 | $575.4 萬 | <0.1% | −36,987−12.7% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 151,652 | $577.2 萬 | <0.1% | +70,178+86.1% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 80,504 | $578.1 萬 | <0.1% | +69,191+611.6% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 35,444 | $578.2 萬 | <0.1% | +730+2.1% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 39,142 | $578.6 萬 | <0.1% | +39,142 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 271,465 | $578.8 萬 | <0.1% | +114,622+73.1% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 219,472 | $579.2 萬 | <0.1% | +82,608+60.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 10,354 | $580.5 萬 | <0.1% | −2,853−21.6% | 減碼 | 歷史 |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $581.4 萬 | <0.1% | – | – | – |
| YOUClear Secure, Inc. | COM CL A | 104,992 | $585.1 萬 | <0.1% | −171,587−62.0% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 11,075 | $585.2 萬 | <0.1% | −25,096−69.4% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 261,765 | $585.3 萬 | <0.1% | +261,765 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 44,621 | $587.3 萬 | <0.1% | +22,435+101.1% | 加碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 2,400,784 | $587.8 萬 | <0.1% | +1,337,310+125.7% | 加碼 | – |
| IPARInterparfums Inc | COM | 52,748 | $590.0 萬 | <0.1% | −21,042−28.5% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 29,621 | $591.3 萬 | <0.1% | −13,113−30.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,350 | $591.8 萬 | <0.1% | −47,201−91.6% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 102,831 | $593.3 萬 | <0.1% | +41,058+66.5% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 70,108 | $594.4 萬 | <0.1% | −5,218−6.9% | 減碼 | 歷史 |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $595.9 萬 | <0.1% | – | 新進 | – |
| ORRFOrrstown Financial Services Inc | COM | 146,012 | $596.2 萬 | <0.1% | +12,245+9.2% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 17,893 | $596.4 萬 | <0.1% | −542,210−96.8% | 減碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 73,842 | $597.3 萬 | <0.1% | −61,805−45.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 65,085 | $597.4 萬 | <0.1% | +47,846+277.5% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 244,266 | $597.5 萬 | <0.1% | −16,526−6.3% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 97,912 | $597.8 萬 | <0.1% | −108,721−52.6% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 670,971 | $598.5 萬 | <0.1% | +6,534+1.0% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 58,295 | $599.7 萬 | <0.1% | −38,175−39.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 79,615 | $602.0 萬 | <0.1% | −11,752−12.9% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 790,988 | $607.5 萬 | <0.1% | +676,042+588.1% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 54,815 | $608.1 萬 | <0.1% | −3,316−5.7% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 176,331 | $610.1 萬 | <0.1% | −40,249−18.6% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 67,560 | $610.2 萬 | <0.1% | −355,722−84.0% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 18,570 | $612.5 萬 | <0.1% | +14,224+327.3% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 27,713 | $612.7 萬 | <0.1% | +27,713 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 37,360 | $613.4 萬 | <0.1% | −5,477−12.8% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 217,562 | $613.5 萬 | <0.1% | −488,784−69.2% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 52,776 | $614.6 萬 | <0.1% | +8,198+18.4% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 813,039 | $614.7 萬 | <0.1% | +195,602+31.7% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 16,220 | $616.0 萬 | <0.1% | −19,636−54.8% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 71,298 | $619.8 萬 | <0.1% | −33,390−31.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 461,153 | $620.7 萬 | <0.1% | +365,651+382.9% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 71,491 | $621.6 萬 | <0.1% | −6,113−7.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 30,146 | $628.8 萬 | <0.1% | −56,442−65.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 57,560 | $631.8 萬 | <0.1% | −359,465−86.2% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 297,903 | $631.9 萬 | <0.1% | −80,522−21.3% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 23,646 | $632.2 萬 | <0.1% | +1,780+8.1% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 82,115 | $634.0 萬 | <0.1% | −145,601−63.9% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,836,431 | $637.2 萬 | <0.1% | −68,800−3.6% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 126,166 | $637.5 萬 | <0.1% | −27,575−17.9% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 99,396 | $644.8 萬 | <0.1% | −61,338−38.2% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 251,662 | $645.3 萬 | <0.1% | −209,360−45.4% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 129,479 | $645.3 萬 | <0.1% | −178,413−57.9% | 減碼 | 歷史 |
| OZKBank OZK | COM | 123,981 | $645.8 萬 | <0.1% | −87,289−41.3% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 173,776 | $648.2 萬 | <0.1% | −29,591−14.6% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 17,368 | $648.9 萬 | <0.1% | −6,686−27.8% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 167,858 | $649.6 萬 | <0.1% | −26,943−13.8% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 124,038 | $649.9 萬 | <0.1% | −501,008−80.2% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 195,110 | $651.5 萬 | <0.1% | −18,242−8.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 40,204 | $652.7 萬 | <0.1% | −3,291−7.6% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $652.8 萬 | <0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 111,918 | $654.0 萬 | <0.1% | −58,160−34.2% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 58,708 | $656.3 萬 | <0.1% | +58,708 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 94,896 | $657.1 萬 | <0.1% | +27,405+40.6% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 266,811 | $657.4 萬 | <0.1% | −71,624−21.2% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 95,101 | $662.1 萬 | <0.1% | −211,248−69.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 105,187 | $662.2 萬 | <0.1% | −13,940−11.7% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 443,804 | $663.0 萬 | <0.1% | +7,279+1.7% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 141,600 | $663.3 萬 | <0.1% | −103,526−42.2% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 16,535 | $663.7 萬 | <0.1% | −83,342−83.4% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 678,116 | $663.9 萬 | <0.1% | +296,542+77.7% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 238,545 | $665.8 萬 | <0.1% | +110,705+86.6% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 380,082 | $665.9 萬 | <0.1% | +76,717+25.3% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 80,496 | $666.3 萬 | <0.1% | −128,198−61.4% | 減碼 | 歷史 |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $669.9 萬 | <0.1% | – | – | – |
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 |