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 |
|---|---|---|---|---|---|---|---|
| AGENAgenus Inc | COM NEW | 340,425 | $104.2 萬 | <0.1% | +61,445+22.0% | 加碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 121,652 | $104.3 萬 | <0.1% | +19,083+18.6% | 加碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 80,897 | $104.3 萬 | <0.1% | +28,210+53.5% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 12,622 | $104.3 萬 | <0.1% | −47,922−79.2% | 減碼 | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 45,224 | $104.4 萬 | <0.1% | +13,553+42.8% | 加碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 186,066 | $104.4 萬 | <0.1% | +30,805+19.8% | 加碼 | 歷史 |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $105.0 萬 | <0.1% | – | – | – |
| NPOEnpro Inc. | COM | 2,791 | $105.2 萬 | <0.1% | −1,055−27.4% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 252,959 | $105.2 萬 | <0.1% | +179,877+246.1% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 131,249 | $105.4 萬 | <0.1% | −120,411−47.8% | 減碼 | 歷史 |
| MHMcGraw Hill, Inc. | COM | 111,323 | $105.4 萬 | <0.1% | +111,323 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 22,092 | $105.5 萬 | <0.1% | −270,977−92.5% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 23,150 | $105.9 萬 | <0.1% | +23,150 | 新進 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 161,278 | $107.1 萬 | <0.1% | +161,278 | 新進 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 58,630 | $107.2 萬 | <0.1% | +44,178+305.7% | 加碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 94,088 | $107.3 萬 | <0.1% | +16,184+20.8% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 143,486 | $108.3 萬 | <0.1% | +22,972+19.1% | 加碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 39,724 | $108.5 萬 | <0.1% | +5,814+17.1% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 38,036 | $108.9 萬 | <0.1% | −504,860−93.0% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,131 | $109.1 萬 | <0.1% | −25,846−78.4% | 減碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 14,925 | $109.2 萬 | <0.1% | +4,919+49.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 18,295 | $111.0 萬 | <0.1% | +12,747+229.8% | 加碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 40,017 | $111.0 萬 | <0.1% | +7,766+24.1% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 48,493 | $111.0 萬 | <0.1% | +6,053+14.3% | 加碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 63,542 | $111.2 萬 | <0.1% | +63,542 | 新進 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 182,641 | $112.0 萬 | <0.1% | −1,434,413−88.7% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 42,822 | $112.2 萬 | <0.1% | +42,822 | 新進 | 歷史 |
| MBWMMercantile Bank Corp | COM | 19,924 | $114.4 萬 | <0.1% | +3,472+21.1% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 23,870 | $115.2 萬 | <0.1% | −63,950−72.8% | 減碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 103,820 | $115.6 萬 | <0.1% | −67,948−39.6% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 2,775 | $115.6 萬 | <0.1% | +1,059+61.7% | 加碼 | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 367,260 | $115.7 萬 | <0.1% | +367,260 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 33,024 | $115.9 萬 | <0.1% | −10,131−23.5% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 19,897 | $116.1 萬 | <0.1% | −8,180−29.1% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 7,009 | $116.3 萬 | <0.1% | −1,000−12.5% | 減碼 | 歷史 |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $117.1 萬 | <0.1% | – | – | – |
| LFSTLifeStance Health Group, Inc. | COM | 110,155 | $118.0 萬 | <0.1% | −54,352−33.0% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 8,666 | $118.0 萬 | <0.1% | +6,771+357.3% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 22,553 | $118.0 萬 | <0.1% | −187,205−89.2% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 6,312 | $118.1 萬 | <0.1% | −42,696−87.1% | 減碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 104,887 | $118.2 萬 | <0.1% | +1,747+1.7% | 加碼 | 歷史 |
| NCL Corp Ltd62886HBT7 | NOTE 0.875% 4/1 | – | $118.2 萬 | <0.1% | – | 新進 | – |
| JBSSSanfilippo John B & Son Inc | COM | 13,833 | $119.0 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 45,981 | $120.0 萬 | <0.1% | −156,182−77.3% | 減碼 | 歷史 |
| BGSIBoyd Group Services Inc. | Common Stock | 12,700 | $120.2 萬 | <0.1% | +12,700 | 新進 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 45,331 | $120.5 萬 | <0.1% | +45,331 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 4,006 | $120.9 萬 | <0.1% | −4,084−50.5% | 減碼 | 歷史 |
| NPBNorthpointe Bancshares Inc | COM SHS | 63,077 | $121.0 萬 | <0.1% | +9,121+16.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,867 | $121.3 萬 | <0.1% | −2,247−20.2% | 減碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 82,241 | $121.8 萬 | <0.1% | +10,026+13.9% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 87,321 | $122.2 萬 | <0.1% | +87,321 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 33,089 | $122.3 萬 | <0.1% | −2,342−6.6% | 減碼 | 歷史 |
| SNDLSNDL Inc. | COM | 909,470 | $122.8 萬 | <0.1% | +80,976+9.8% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 311,446 | $123.6 萬 | <0.1% | +233,983+302.1% | 加碼 | 歷史 |
| Unity Software Inc.91332UAH4 | NOTE 3/1 | – | $124.7 萬 | <0.1% | – | 新進 | – |
| CURBCurbline Properties Corp. | COM | 41,223 | $125.3 萬 | <0.1% | +5,580+15.7% | 加碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 39,672 | $125.4 萬 | <0.1% | −60,188−60.3% | 減碼 | 歷史 |
| STRTStrattec Security Corp | COM | 15,407 | $125.5 萬 | <0.1% | +5,296+52.4% | 加碼 | 歷史 |
| Revolution Medicines, Inc.76155XAA8 | NOTE 0.500% 5/0 | – | $125.5 萬 | <0.1% | – | 新進 | – |
| PORPortland General Electric Co | COM NEW | 24,222 | $125.5 萬 | <0.1% | −208,344−89.6% | 減碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 130,379 | $125.8 萬 | <0.1% | +18,273+16.3% | 加碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 45,419 | $126.0 萬 | <0.1% | +4,554+11.1% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 425,672 | $126.0 萬 | <0.1% | +372,722+703.9% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 8,971 | $126.2 萬 | <0.1% | −24,484−73.2% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 16,967 | $126.2 萬 | <0.1% | −105,880−86.2% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 70,058 | $126.5 萬 | <0.1% | −31,412−31.0% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 16,486 | $126.5 萬 | <0.1% | +1,151+7.5% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 23,617 | $127.0 萬 | <0.1% | −7,132−23.2% | 減碼 | 歷史 |
| JBSJBS N.V. | ADR | 107,507 | $127.4 萬 | <0.1% | −111,307−50.9% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 565,593 | $127.8 萬 | <0.1% | +565,593 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 14,562 | $128.6 萬 | <0.1% | −101,898−87.5% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 126,097 | $129.0 萬 | <0.1% | +126,097 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 9,319 | $129.4 萬 | <0.1% | −2,640−22.1% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 14,471 | $130.2 萬 | <0.1% | −41,416−74.1% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 82,242 | $130.4 萬 | <0.1% | −142,728−63.4% | 減碼 | 歷史 |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $130.6 萬 | <0.1% | – | – | – |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 69,496 | $130.9 萬 | <0.1% | +10,961+18.7% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 22,291 | $130.9 萬 | <0.1% | −155,585−87.5% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 38,029 | $131.3 萬 | <0.1% | −163,365−81.1% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 145,339 | $131.5 萬 | <0.1% | −91,431−38.6% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 34,551 | $131.6 萬 | <0.1% | −47,787−58.0% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 17,163 | $131.7 萬 | <0.1% | +17,163 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 21,648 | $132.2 萬 | <0.1% | −136,137−86.3% | 減碼 | 歷史 |
| NPCENeuroPace Inc | COM | 84,073 | $133.6 萬 | <0.1% | +40,176+91.5% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 10,939 | $134.6 萬 | <0.1% | −75,788−87.4% | 減碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 225,108 | $134.8 萬 | <0.1% | +56,700+33.7% | 加碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 34,788 | $135.3 萬 | <0.1% | −53,879−60.8% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 13,349 | $135.8 萬 | <0.1% | −35,984−72.9% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 16,967 | $135.8 萬 | <0.1% | +12,452+275.8% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 23,823 | $135.8 萬 | <0.1% | −9,958−29.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 15,495 | $136.0 萬 | <0.1% | +15,495 | 新進 | – |
| RPCRidgepost Capital, Inc. | CL A COM | 173,391 | $136.5 萬 | <0.1% | +173,391 | 新進 | 歷史 |
| BCALCalifornia BanCorp | COM | 65,675 | $136.9 萬 | <0.1% | +9,331+16.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 18,913 | $137.2 萬 | <0.1% | −59,666−75.9% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 68,753 | $137.4 萬 | <0.1% | +68,753 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 121,882 | $137.8 萬 | <0.1% | +25,567+26.5% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 101,737 | $137.9 萬 | <0.1% | +27,763+37.5% | 加碼 | 歷史 |
| SITIME Corp82982TAA4 | NOTE 6/1 | – | $138.3 萬 | <0.1% | – | 新進 | – |
| INGMIngram Micro Holding Corp | COM | 50,654 | $138.9 萬 | <0.1% | +50,654 | 新進 | 歷史 |
| ALHAlliance Laundry Holdings Inc. | COM | 52,583 | $139.5 萬 | <0.1% | +52,583 | 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 |