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 |
|---|---|---|---|---|---|---|---|
| PRDOPerdoceo Education Corp | COM | 14,899 | $47.7 萬 | <0.1% | −13,439−47.4% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 3,839 | $48.5 萬 | <0.1% | +1,244+47.9% | 加碼 | 歷史 |
| PXEDPhoenix Education Partners, Inc. | COM | 14,798 | $48.6 萬 | <0.1% | +2,169+17.2% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 10,689 | $48.8 萬 | <0.1% | −36,401−77.3% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 22,944 | $49.0 萬 | <0.1% | +2,773+13.7% | 加碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 29,188 | $49.1 萬 | <0.1% | +29,188 | 新進 | 歷史 |
| PCBPCB Bancorp | COM | 17,349 | $49.2 萬 | <0.1% | +2,335+15.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,336 | $49.5 萬 | <0.1% | −95,848−97.6% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 6,168 | $49.5 萬 | <0.1% | −1,056−14.6% | 減碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 332,821 | $49.9 萬 | <0.1% | +332,821 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 5,640 | $50.0 萬 | <0.1% | −777−12.1% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 6,151 | $50.1 萬 | <0.1% | −1,941−24.0% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 31,843 | $50.2 萬 | <0.1% | −584,829−94.8% | 減碼 | 歷史 |
| UPBUpstream Bio, Inc. | COM | 73,823 | $51.1 萬 | <0.1% | +52,669+249.0% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 7,838 | $51.3 萬 | <0.1% | +7,838 | 新進 | 歷史 |
| ETREntergy Corp | COM | 4,477 | $51.4 萬 | <0.1% | −60,566−93.1% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 7,277 | $51.5 萬 | <0.1% | −11,500−61.2% | 減碼 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 48,272 | $51.7 萬 | <0.1% | +48,272 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 30,664 | $51.9 萬 | <0.1% | −893,830−96.7% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 15,872 | $51.9 萬 | <0.1% | −486,569−96.8% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 70,245 | $52.1 萬 | <0.1% | −25,901−26.9% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 7,659 | $52.3 萬 | <0.1% | −43,414−85.0% | 減碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 48,679 | $52.8 萬 | <0.1% | +18,327+60.4% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 173,872 | $52.9 萬 | <0.1% | +44,026+33.9% | 加碼 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 17,480 | $53.5 萬 | <0.1% | +7,827+81.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,837 | $53.5 萬 | <0.1% | −1,241−30.4% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $54.1 萬 | <0.1% | – | – | – |
| HWCHancock Whitney Corp | COM | 7,265 | $54.3 萬 | <0.1% | −87,601−92.3% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 3,591 | $54.3 萬 | <0.1% | −16,699−82.3% | 減碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 8,607 | $54.4 萬 | <0.1% | +1,852+27.4% | 加碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 95,360 | $54.5 萬 | <0.1% | +17,563+22.6% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 18,240 | $54.5 萬 | <0.1% | +6,374+53.7% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 39,854 | $54.5 萬 | <0.1% | +28,749+258.9% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 4,508 | $54.7 萬 | <0.1% | +4,508 | 新進 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 18,060 | $54.8 萬 | <0.1% | −102,254−85.0% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 101,500 | $54.9 萬 | <0.1% | +101,500 | 新進 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $54.9 萬 | <0.1% | – | – | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 289,676 | $55.0 萬 | <0.1% | +289,676 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 448,958 | $55.2 萬 | <0.1% | +448,958 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 66,527 | $55.7 萬 | <0.1% | +21,327+47.2% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 17,228 | $56.1 萬 | <0.1% | +2,516+17.1% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 7,414 | $56.2 萬 | <0.1% | −77,614−91.3% | 減碼 | 歷史 |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $56.5 萬 | <0.1% | – | – | – |
| GOLDGold.com, Inc. | COM | 13,685 | $56.9 萬 | <0.1% | −22,200−61.9% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 90,259 | $57.2 萬 | <0.1% | −53,063−37.0% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 157,348 | $57.3 萬 | <0.1% | +62,835+66.5% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 10,255 | $57.4 萬 | <0.1% | −6,294−38.0% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 39,532 | $57.7 萬 | <0.1% | +39,532 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 4,915 | $57.8 萬 | <0.1% | −36,487−88.1% | 減碼 | 歷史 |
| JBIOJade Biosciences, Inc. | COM NEW | 26,123 | $58.0 萬 | <0.1% | +26,123 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,112 | $58.1 萬 | <0.1% | +1,112 | 新進 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 16,152 | $58.5 萬 | <0.1% | +16,152 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 45,809 | $58.5 萬 | <0.1% | +45,809 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 4,103 | $58.6 萬 | <0.1% | −2,086−33.7% | 減碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 57,712 | $59.1 萬 | <0.1% | +9,387+19.4% | 加碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 262,400 | $59.3 萬 | <0.1% | +146,257+125.9% | 加碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 104,115 | $59.3 萬 | <0.1% | +104,115 | 新進 | 歷史 |
| TRINTrinity Capital Inc. | COM | 33,235 | $59.5 萬 | <0.1% | +13,874+71.7% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 4,057 | $59.5 萬 | <0.1% | −1,151−22.1% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 7,484 | $59.7 萬 | <0.1% | +7,484 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 1,036 | $59.8 萬 | <0.1% | −13,852−93.0% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 23,337 | $60.3 萬 | <0.1% | −175,611−88.3% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,541 | $60.5 萬 | <0.1% | +3,541 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 34,034 | $60.8 萬 | <0.1% | −60,850−64.1% | 減碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 64,589 | $61.0 萬 | <0.1% | +64,589 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 742,793 | $61.1 萬 | <0.1% | +742,793 | 新進 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 68,640 | $61.2 萬 | <0.1% | +15,097+28.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,499 | $61.3 萬 | <0.1% | −113,947−90.1% | 減碼 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 61,941 | $61.5 萬 | <0.1% | −9,965−13.9% | 減碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 23,604 | $61.6 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 21,543 | $62.6 萬 | <0.1% | −28,759−57.2% | 減碼 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $62.6 萬 | <0.1% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $62.7 萬 | <0.1% | – | – | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 12,962 | $62.9 萬 | <0.1% | −113,643−89.8% | 減碼 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 7,616 | $63.6 萬 | <0.1% | +4,646+156.4% | 加碼 | – |
| GLGlobe Life Inc. | COM | 3,641 | $65.1 萬 | <0.1% | −32,700−90.0% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 241,158 | $65.4 萬 | <0.1% | +241,158 | 新進 | 歷史 |
| VREXVarex Imaging Corp | COM | 63,359 | $66.1 萬 | <0.1% | +10,669+20.2% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 48,625 | $66.7 萬 | <0.1% | −34,505−41.5% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 21,877 | $67.2 萬 | <0.1% | −247,562−91.9% | 減碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 69,024 | $67.2 萬 | <0.1% | +10,639+18.2% | 加碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 12,020 | $67.3 萬 | <0.1% | +3,262+37.2% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 150,854 | $67.3 萬 | <0.1% | +150,854 | 新進 | 歷史 |
| SCIService Corp International | COM | 8,875 | $67.4 萬 | <0.1% | +6,046+213.7% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 21,620 | $67.5 萬 | <0.1% | +2,412+12.6% | 加碼 | 歷史 |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $67.6 萬 | <0.1% | – | – | – |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 36,876 | $68.1 萬 | <0.1% | −9,677−20.8% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 24,443 | $68.4 萬 | <0.1% | −60,673−71.3% | 減碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 7,714 | $68.5 萬 | <0.1% | −1,832−19.2% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 19,876 | $68.7 萬 | <0.1% | +19,876 | 新進 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 40,613 | $69.0 萬 | <0.1% | −1,490−3.5% | 減碼 | 歷史 |
| DANDANA Inc | COM | 25,614 | $69.7 萬 | <0.1% | +25,614 | 新進 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 59,252 | $70.2 萬 | <0.1% | +59,252 | 新進 | 歷史 |
| TZOOTravelzoo | COM NEW | 60,237 | $70.4 萬 | <0.1% | −29,892−33.2% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 368,508 | $70.4 萬 | <0.1% | +368,508 | 新進 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 23,617 | $70.5 萬 | <0.1% | +3,607+18.0% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 18,508 | $70.7 萬 | <0.1% | +3,744+25.4% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 17,788 | $70.7 萬 | <0.1% | +17,788 | 新進 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 12,139 | $71.2 萬 | <0.1% | +2,182+21.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,974 | $71.3 萬 | <0.1% | −1,771−30.8% | 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 |