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 |
|---|---|---|---|---|---|---|---|
| INTRInter & Co, Inc. | CLASS A COM | 51,284 | $27.8 萬 | <0.1% | +36,424+245.1% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 51,498 | $27.9 萬 | <0.1% | −123,438−70.6% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 2,326 | $27.9 萬 | <0.1% | +2,326 | 新進 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 33,108 | $27.9 萬 | <0.1% | +8,348+33.7% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $28.0 萬 | <0.1% | – | – | – |
| WHDCactus, Inc. | CL A | 5,487 | $28.1 萬 | <0.1% | −19,225−77.8% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 100,047 | $28.3 萬 | <0.1% | −52,575−34.4% | 減碼 | 歷史 |
| GICGlobal Industrial Co | COM | 8,523 | $28.5 萬 | <0.1% | +8,523 | 新進 | 歷史 |
| APCARKO Petroleum Corp. | CL A COM | 15,250 | $28.7 萬 | <0.1% | +15,250 | 新進 | 歷史 |
| Upstart Hldgs Inc91680MAF4 | NOTE 1.000%11/1 | – | $28.8 萬 | <0.1% | – | – | – |
| NXQuanex Building Products CORP | COM | 15,512 | $28.9 萬 | <0.1% | +15,512 | 新進 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 7,051 | $28.9 萬 | <0.1% | −309,541−97.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 856 | $29.0 萬 | <0.1% | −590−40.8% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 10,174 | $29.0 萬 | <0.1% | −20,174−66.5% | 減碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 23,298 | $29.5 萬 | <0.1% | +23,298 | 新進 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 12,440 | $29.6 萬 | <0.1% | −17,477−58.4% | 減碼 | 歷史 |
| FCCOFirst Community Corp | COM | 9,221 | $30.1 萬 | <0.1% | +1,489+19.3% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 22,997 | $30.4 萬 | <0.1% | +1,934+9.2% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 9,014 | $30.5 萬 | <0.1% | −3,416−27.5% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 27,031 | $31.0 萬 | <0.1% | −100,200−78.8% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 12,428 | $31.0 萬 | <0.1% | +12,428 | 新進 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 7,207 | $31.1 萬 | <0.1% | +433+6.4% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,005 | $31.1 萬 | <0.1% | −14,734−74.6% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 12,332 | $31.2 萬 | <0.1% | −117,052−90.5% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 1,948 | $31.3 萬 | <0.1% | −3,074−61.2% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,027 | $31.3 萬 | <0.1% | −31,869−94.0% | 減碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 6,237 | $31.3 萬 | <0.1% | −6,038−49.2% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 8,952 | $31.4 萬 | <0.1% | +8,952 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 152,713 | $32.5 萬 | <0.1% | +152,713 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 10,083 | $32.6 萬 | <0.1% | −253,846−96.2% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 63,351 | $33.2 萬 | <0.1% | +63,351 | 新進 | 歷史 |
| KNKnowles Corp | COM | 8,097 | $33.6 萬 | <0.1% | −84,586−91.3% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 41,506 | $33.7 萬 | <0.1% | −5,869−12.4% | 減碼 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 48,469 | $33.7 萬 | <0.1% | −23,408−32.6% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 33,321 | $33.7 萬 | <0.1% | +10,962+49.0% | 加碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 23,352 | $33.7 萬 | <0.1% | −21,521−48.0% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 50,995 | $33.8 萬 | <0.1% | +50,995 | 新進 | 歷史 |
| CRICarters Inc | COM | 8,310 | $34.2 萬 | <0.1% | +8,310 | 新進 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 17,661 | $34.4 萬 | <0.1% | +17,661 | 新進 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 113,049 | $34.5 萬 | <0.1% | +113,049 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 2,692 | $34.6 萬 | <0.1% | −12,875−82.7% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 5,207 | $34.6 萬 | <0.1% | +5,207 | 新進 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 3,277 | $34.6 萬 | <0.1% | +3,277 | 新進 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 12,320 | $34.8 萬 | <0.1% | +2,095+20.5% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 17,342 | $35.0 萬 | <0.1% | −19,932−53.5% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 7,032 | $35.0 萬 | <0.1% | −7,336−51.1% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 3,234 | $35.0 萬 | <0.1% | −3,460−51.7% | 減碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 15,055 | $35.2 萬 | <0.1% | +15,055 | 新進 | 歷史 |
| RBBRBB Bancorp | COM | 13,003 | $35.6 萬 | <0.1% | +13,003 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 17,024 | $36.0 萬 | <0.1% | −7,175−29.6% | 減碼 | 歷史 |
| JMSBJohn Marshall Bancorp, Inc. | COM | 16,796 | $36.6 萬 | <0.1% | +16,796 | 新進 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 17,104 | $36.9 萬 | <0.1% | −94,862−84.7% | 減碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 102,264 | $37.2 萬 | <0.1% | +102,264 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 97,458 | $37.3 萬 | <0.1% | +22,179+29.5% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 28,313 | $37.4 萬 | <0.1% | +28,313 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 14,330 | $37.8 萬 | <0.1% | −33,139−69.8% | 減碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAJ1 | NOTE 1.750% 3/0 | – | $37.9 萬 | <0.1% | – | – | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 15,437 | $38.2 萬 | <0.1% | +15,437 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 44,125 | $38.2 萬 | <0.1% | +25,154+132.6% | 加碼 | 歷史 |
| SEPNSepterna, Inc. | COM | 11,469 | $38.4 萬 | <0.1% | −389−3.3% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 3,006 | $38.5 萬 | <0.1% | −271,822−98.9% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 7,206 | $38.7 萬 | <0.1% | +3,523+95.7% | 加碼 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 91,926 | $38.8 萬 | <0.1% | +91,926 | 新進 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 84,425 | $39.0 萬 | <0.1% | +84,425 | 新進 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 4,591 | $39.0 萬 | <0.1% | −16,539−78.3% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 11,678 | $39.2 萬 | <0.1% | −42,915−78.6% | 減碼 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 14,767 | $39.6 萬 | <0.1% | +14,767 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 12,284 | $40.0 萬 | <0.1% | −61,891−83.4% | 減碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 19,894 | $40.0 萬 | <0.1% | +19,894 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 352 | $40.2 萬 | <0.1% | −183−34.2% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 27,439 | $40.5 萬 | <0.1% | −3,540−11.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,131 | $40.6 萬 | <0.1% | −8,290−66.7% | 減碼 | 歷史 |
| TYGOTigo Energy, Inc. | COM | 174,608 | $40.7 萬 | <0.1% | −137,053−44.0% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 16,654 | $41.4 萬 | <0.1% | −8,612−34.1% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 72,347 | $41.4 萬 | <0.1% | +33,406+85.8% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 9,345 | $41.4 萬 | <0.1% | +9,345 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 66,579 | $41.5 萬 | <0.1% | +66,579 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 3,483 | $41.8 萬 | <0.1% | −8,482−70.9% | 減碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 12,751 | $41.8 萬 | <0.1% | +2,221+21.1% | 加碼 | 歷史 |
| GCOGenesco Inc | COM | 12,407 | $41.9 萬 | <0.1% | −63,176−83.6% | 減碼 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 26,770 | $41.9 萬 | <0.1% | −12,497−31.8% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,437 | $42.2 萬 | <0.1% | −65,999−97.9% | 減碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 240,066 | $42.3 萬 | <0.1% | +162,856+210.9% | 加碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 23,345 | $42.6 萬 | <0.1% | −207,629−89.9% | 減碼 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 27,474 | $42.6 萬 | <0.1% | +250+0.9% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 13,339 | $43.2 萬 | <0.1% | −63,798−82.7% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 127,488 | $43.6 萬 | <0.1% | +127,488 | 新進 | 歷史 |
| MAKOMako Mining Corp. | COM NEW | 59,700 | $43.9 萬 | <0.1% | −14,100−19.1% | 減碼 | 歷史 |
| BIOABioAge Labs, Inc. | COM | 18,147 | $44.5 萬 | <0.1% | +18,147 | 新進 | 歷史 |
| LNSRLENSAR, Inc. | COM | 77,962 | $44.5 萬 | <0.1% | +2,906+3.9% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 23,771 | $44.9 萬 | <0.1% | +23,771 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 49,253 | $45.0 萬 | <0.1% | −51,171−51.0% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 4,306 | $45.1 萬 | <0.1% | −48,863−91.9% | 減碼 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $45.1 萬 | <0.1% | – | – | – |
| ITRGIntegra Resources Corp. | COM | 199,916 | $45.4 萬 | <0.1% | −319,611−61.5% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 114,418 | $45.4 萬 | <0.1% | −557,684−83.0% | 減碼 | 歷史 |
| KMDAKamada Ltd | SHS | 61,889 | $45.4 萬 | <0.1% | +7,131+13.0% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 23,247 | $46.6 萬 | <0.1% | +4,125+21.6% | 加碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 4,459 | $46.7 萬 | <0.1% | −18,984−81.0% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 176,107 | $47.5 萬 | <0.1% | −253,966−59.1% | 減碼 | 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 |