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 |
|---|---|---|---|---|---|---|---|
| TENXTenax Therapeutics, Inc. | COM NEW | 49,044 | $71.4 萬 | <0.1% | +49,044 | 新進 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 2,327 | $71.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,837 | $71.9 萬 | <0.1% | −6,785−78.7% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 232,475 | $72.1 萬 | <0.1% | −268,215−53.6% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 15,454 | $72.5 萬 | <0.1% | +1,887+13.9% | 加碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 78,528 | $72.6 萬 | <0.1% | −7,642−8.9% | 減碼 | 歷史 |
| XRNChiron Real Estate Inc. | COM NEW | 19,410 | $72.8 萬 | <0.1% | +12,605+185.2% | 加碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 18,105 | $73.1 萬 | <0.1% | −336−1.8% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 21,102 | $73.4 萬 | <0.1% | −5,542−20.8% | 減碼 | 歷史 |
| FROFrontline plc | COM | 21,289 | $74.1 萬 | <0.1% | −6,416−23.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,143 | $75.0 萬 | <0.1% | +1,143 | 新進 | – |
| HAINHain Celestial Group Inc | COM | 1,339,405 | $75.0 萬 | <0.1% | +321,078+31.5% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 11,327 | $75.2 萬 | <0.1% | −147,082−92.8% | 減碼 | 歷史 |
| QMCOQuantum Corp | COM | 68,593 | $75.5 萬 | <0.1% | +68,593 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,749 | $75.6 萬 | <0.1% | −53,045−90.2% | 減碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 42,460 | $76.1 萬 | <0.1% | +42,460 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,340 | $76.8 萬 | <0.1% | −83,807−96.2% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 19,485 | $76.9 萬 | <0.1% | +11,257+136.8% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 50,977 | $76.9 萬 | <0.1% | +50,977 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 62,418 | $77.0 萬 | <0.1% | +62,418 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 113,277 | $77.3 萬 | <0.1% | −7,397−6.1% | 減碼 | 歷史 |
| XGNExagen Inc. | COM | 167,292 | $77.8 萬 | <0.1% | +37,582+29.0% | 加碼 | 歷史 |
| ARQQArqit Quantum Inc. | COM NEW | 26,210 | $77.9 萬 | <0.1% | +26,210 | 新進 | 歷史 |
| FVRFrontView REIT, Inc. | COM | 38,866 | $78.6 萬 | <0.1% | +38,866 | 新進 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 47,623 | $78.9 萬 | <0.1% | +47,623 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 26,364 | $79.0 萬 | <0.1% | −102,507−79.5% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 19,724 | $79.6 萬 | <0.1% | +19,724 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 4,459 | $79.8 萬 | <0.1% | −2,902−39.4% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 52,718 | $79.9 萬 | <0.1% | +52,718 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,549 | $80.0 萬 | <0.1% | +4,549 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 138,296 | $80.1 萬 | <0.1% | +138,296 | 新進 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 26,861 | $80.4 萬 | <0.1% | −301,561−91.8% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 20,796 | $81.4 萬 | <0.1% | −57,225−73.3% | 減碼 | 歷史 |
| NHPNational Healthcare Properties, Inc. | COM CLASS A | 55,669 | $81.6 萬 | <0.1% | +55,669 | 新進 | 歷史 |
| SBETSharplink, Inc. | COM NEW | 171,410 | $82.3 萬 | <0.1% | +171,410 | 新進 | 歷史 |
| OWLTOwlet, Inc. | CL A NEW | 143,996 | $82.7 萬 | <0.1% | +11,942+9.0% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 77,776 | $83.1 萬 | <0.1% | +77,776 | 新進 | 歷史 |
| ESPEspey Mfg & Electronics Corp | COM | 12,349 | $83.2 萬 | <0.1% | +1,528+14.1% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 28,400 | $83.2 萬 | <0.1% | −400−1.4% | 減碼 | 歷史 |
| Lci Inds501812AD3 | NOTE 3.000% 3/0 | – | $83.9 萬 | <0.1% | – | – | – |
| TICTIC Solutions, Inc. | COM | 103,848 | $84.0 萬 | <0.1% | −335,736−76.4% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 56,183 | $84.9 萬 | <0.1% | +39,310+233.0% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 52,062 | $85.2 萬 | <0.1% | +39,305+308.1% | 加碼 | 歷史 |
| GMRSGMR Solutions Inc. | COM CL A | 55,163 | $85.3 萬 | <0.1% | +55,163 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 22,526 | $85.6 萬 | <0.1% | −187,104−89.3% | 減碼 | 歷史 |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $85.6 萬 | <0.1% | – | – | – |
| ESABESAB Corp | COM | 8,704 | $85.8 萬 | <0.1% | −23,152−72.7% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 15,030 | $85.9 萬 | <0.1% | −30,759−67.2% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 23,400 | $86.1 萬 | <0.1% | +12,568+116.0% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAS9 | NOTE 5/1 | – | $86.4 萬 | <0.1% | – | 新進 | – |
| BLNDBlend Labs, Inc. | CL A | 505,091 | $86.4 萬 | <0.1% | +374,569+287.0% | 加碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 18,639 | $86.5 萬 | <0.1% | −134,739−87.8% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 11,318 | $86.7 萬 | <0.1% | +164+1.5% | 加碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 188,189 | $86.9 萬 | <0.1% | +140,177+292.0% | 加碼 | 歷史 |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $87.0 萬 | <0.1% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 39,505 | $87.1 萬 | <0.1% | 00.0% | 不變 | – |
| OOMAOoma Inc | COM | 45,702 | $87.8 萬 | <0.1% | +25,011+120.9% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 63,168 | $88.1 萬 | <0.1% | +63,168 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 7,082 | $88.3 萬 | <0.1% | −103,198−93.6% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 11,476 | $88.5 萬 | <0.1% | −68,282−85.6% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 17,172 | $88.6 萬 | <0.1% | +945+5.8% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 696,669 | $89.2 萬 | <0.1% | +299,761+75.5% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 6,059 | $89.9 萬 | <0.1% | −58,877−90.7% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 21,479 | $90.4 萬 | <0.1% | +8,068+60.2% | 加碼 | 歷史 |
| Makemytrip Limited Mauritius56087FAD6 | NOTE 7/0 | – | $90.6 萬 | <0.1% | – | 新進 | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 68,349 | $90.9 萬 | <0.1% | +39,366+135.8% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 113,810 | $91.2 萬 | <0.1% | +72,499+175.5% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 23,422 | $91.3 萬 | <0.1% | −76,775−76.6% | 減碼 | 歷史 |
| MDLNMedline Inc. | COM CL A | 23,379 | $92.2 萬 | <0.1% | +23,379 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 17,771 | $93.6 萬 | <0.1% | −8,899−33.4% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 76,182 | $93.8 萬 | <0.1% | +76,182 | 新進 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 30,174 | $94.0 萬 | <0.1% | +30,174 | 新進 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 153,557 | $94.0 萬 | <0.1% | +73,497+91.8% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 58,380 | $94.0 萬 | <0.1% | −35,314−37.7% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 23,846 | $95.1 萬 | <0.1% | +23,846 | 新進 | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $95.3 萬 | <0.1% | – | – | – |
| HMNHorace Mann Educators Corp | COM | 18,450 | $95.3 萬 | <0.1% | −34,577−65.2% | 減碼 | 歷史 |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $95.5 萬 | <0.1% | – | – | – |
| EPACEnerpac Tool Group Corp | CL A COM | 26,636 | $95.5 萬 | <0.1% | +17,996+208.3% | 加碼 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $96.2 萬 | <0.1% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 22,292 | $96.3 萬 | <0.1% | +1,411+6.8% | 加碼 | 歷史 |
| TLSTelos Corp | COM | 209,901 | $96.6 萬 | <0.1% | +43,339+26.0% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 17,379 | $97.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 12,361 | $98.0 萬 | <0.1% | −11,652−48.5% | 減碼 | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 108,655 | $98.1 萬 | <0.1% | +84,605+351.8% | 加碼 | 歷史 |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $98.3 萬 | <0.1% | – | – | – |
| KSSKOHLS Corp | Stock | 55,519 | $98.4 萬 | <0.1% | −151,833−73.2% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 85,273 | $98.8 萬 | <0.1% | +25,512+42.7% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 158,429 | $98.9 萬 | <0.1% | +158,429 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 125,086 | $98.9 萬 | <0.1% | +125,086 | 新進 | 歷史 |
| MWHSOLV Energy, Inc. | COM SHS CL A | 29,114 | $99.1 萬 | <0.1% | +29,114 | 新進 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 38,931 | $99.4 萬 | <0.1% | −52,620−57.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 14,626 | $99.4 萬 | <0.1% | +126+0.9% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 597,334 | $100.4 萬 | <0.1% | +597,334 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 53,054 | $100.7 萬 | <0.1% | −610,903−92.0% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 7,597 | $101.6 萬 | <0.1% | −51,525−87.2% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 82,796 | $101.8 萬 | <0.1% | +82,796 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 35,357 | $101.9 萬 | <0.1% | −283,809−88.9% | 減碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 20,021 | $102.4 萬 | <0.1% | +20,021 | 新進 | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 31,800 | $104.1 萬 | <0.1% | +2,547+8.7% | 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 |