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 |
|---|---|---|---|---|---|---|---|
| PHRPhreesia, Inc. | COM | 135,584 | $139.5 萬 | <0.1% | −1,809−1.3% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 331,013 | $140.7 萬 | <0.1% | −182,792−35.6% | 減碼 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 167,304 | $140.7 萬 | <0.1% | −324,200−66.0% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 93,699 | $141.5 萬 | <0.1% | +17,048+22.2% | 加碼 | 歷史 |
| JCAPJefferson Capital, Inc. | COM | 72,940 | $142.0 萬 | <0.1% | +32,195+79.0% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 29,772 | $142.2 萬 | <0.1% | −26,436−47.0% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 23,003 | $142.3 萬 | <0.1% | +23,003 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 83,888 | $142.4 萬 | <0.1% | −867,524−91.2% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 35,114 | $142.6 萬 | <0.1% | +25,702+273.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,264 | $142.7 萬 | <0.1% | +17,264 | 新進 | – |
| IONQIonQ, Inc. | COM | 26,798 | $142.7 萬 | <0.1% | −158,559−85.5% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 21,439 | $142.7 萬 | <0.1% | +150+0.7% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 183,344 | $142.8 萬 | <0.1% | −195,391−51.6% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 102,762 | $142.8 萬 | <0.1% | +48,591+89.7% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 3,497 | $143.6 萬 | <0.1% | −14,478−80.5% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 51,751 | $143.8 萬 | <0.1% | +41,931+427.0% | 加碼 | 歷史 |
| OPBKOP Bancorp | COM | 96,016 | $143.9 萬 | <0.1% | +10,088+11.7% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 757,528 | $143.9 萬 | <0.1% | −136,917−15.3% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 14,601 | $144.2 萬 | <0.1% | +12,135+492.1% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 14,862 | $144.3 萬 | <0.1% | +7,585+104.2% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 81,321 | $144.3 萬 | <0.1% | −68,680−45.8% | 減碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $144.4 萬 | <0.1% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $144.7 萬 | <0.1% | – | – | – |
| NAVNNavan, Inc. | CL A | 63,413 | $145.0 萬 | <0.1% | +63,413 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 73,042 | $145.2 萬 | <0.1% | −86,901−54.3% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,834 | $145.4 萬 | <0.1% | −4,760−21.1% | 減碼 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 68,278 | $145.7 萬 | <0.1% | −9,964−12.7% | 減碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 397,145 | $145.8 萬 | <0.1% | +159,476+67.1% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 701,901 | $146.0 萬 | <0.1% | +547,218+353.8% | 加碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 351,700 | $146.3 萬 | <0.1% | +351,700 | 新進 | 歷史 |
| FISIFinancial Institutions Inc | COM | 37,570 | $146.4 萬 | <0.1% | +7,629+25.5% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 17,393 | $148.2 萬 | <0.1% | +6,930+66.2% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 51,099 | $148.2 萬 | <0.1% | −30,955−37.7% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 5,899 | $149.3 萬 | <0.1% | −6,474−52.3% | 減碼 | 歷史 |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $149.7 萬 | <0.1% | – | – | – |
| POOLPool Corp | COM | 6,976 | $149.9 萬 | <0.1% | −45,140−86.6% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 40,000 | $150.6 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 3,930 | $151.0 萬 | <0.1% | −53,468−93.2% | 減碼 | 歷史 |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $151.1 萬 | <0.1% | – | – | – |
| Etsy Inc29786AAQ9 | NOTE 1.000% 6/1 | – | $151.2 萬 | <0.1% | – | 新進 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 255,955 | $151.3 萬 | <0.1% | +103,326+67.7% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 15,847 | $151.4 萬 | <0.1% | +15,847 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 476,550 | $151.5 萬 | <0.1% | +476,550 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,973 | $151.6 萬 | <0.1% | −2,528−17.4% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 38,635 | $151.9 萬 | <0.1% | +14,196+58.1% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 6,716 | $152.4 萬 | <0.1% | −5,623−45.6% | 減碼 | 歷史 |
| ARISAris Mining Corp | COM | 102,443 | $152.7 萬 | <0.1% | −32,094−23.9% | 減碼 | 歷史 |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $153.0 萬 | <0.1% | – | – | – |
| VIRVir Biotechnology, Inc. | COM | 150,688 | $153.6 萬 | <0.1% | −27,236−15.3% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 203,301 | $153.9 萬 | <0.1% | +112,786+124.6% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 98,064 | $154.0 萬 | <0.1% | −124,224−55.9% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 30,369 | $154.3 萬 | <0.1% | −84,166−73.5% | 減碼 | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 37,235 | $155.1 萬 | <0.1% | +19,299+107.6% | 加碼 | – |
| CVICVR Energy Inc | COM | 56,436 | $155.4 萬 | <0.1% | +30,717+119.4% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 21,251 | $156.1 萬 | <0.1% | +21,251 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 106,778 | $156.1 萬 | <0.1% | +3,372+3.3% | 加碼 | 歷史 |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $156.8 萬 | <0.1% | – | – | – |
| RDWRRadware Ltd | ORD | 50,881 | $157.0 萬 | <0.1% | −1,600−3.0% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 20,068 | $157.2 萬 | <0.1% | +20,068 | 新進 | 歷史 |
| TILEInterface Inc | COM | 44,129 | $158.2 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $158.7 萬 | <0.1% | – | – | – |
| BELFABel Fuse Inc | CL A | 5,455 | $158.9 萬 | <0.1% | +5,455 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 14,008 | $159.0 萬 | <0.1% | +270+2.0% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 95,519 | $159.4 萬 | <0.1% | +80,337+529.2% | 加碼 | 歷史 |
| HTOH2O America | COM | 26,236 | $159.4 萬 | <0.1% | +26,236 | 新進 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 53,610 | $159.7 萬 | <0.1% | +26,341+96.6% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 19,283 | $160.0 萬 | <0.1% | −47,848−71.3% | 減碼 | 歷史 |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $160.0 萬 | <0.1% | – | – | – |
| ELMDElectromed, Inc. | Stock | 37,849 | $160.1 萬 | <0.1% | −6,050−13.8% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $160.1 萬 | <0.1% | – | – | – |
| QLYSQualys, Inc. | COM | 11,657 | $160.3 萬 | <0.1% | −61,676−84.1% | 減碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 59,640 | $160.9 萬 | <0.1% | +49,501+488.2% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 191,191 | $161.0 萬 | <0.1% | +95,593+100.0% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 41,956 | $161.0 萬 | <0.1% | +41,956 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 5,422 | $161.2 萬 | <0.1% | +908+20.1% | 加碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 128,495 | $161.8 萬 | <0.1% | +26,281+25.7% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 20,469 | $161.9 萬 | <0.1% | −33,364−62.0% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 381,226 | $162.4 萬 | <0.1% | −93,394−19.7% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 18,830 | $162.7 萬 | <0.1% | −14,449−43.4% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 34,395 | $164.2 萬 | <0.1% | −36,863−51.7% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 11,023 | $164.3 萬 | <0.1% | +975+9.7% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 39,781 | $164.5 萬 | <0.1% | +39,781 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 94,621 | $164.6 萬 | <0.1% | +22,782+31.7% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 392,117 | $165.1 萬 | <0.1% | −148,747−27.5% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 50,467 | $165.2 萬 | <0.1% | −81,168−61.7% | 減碼 | 歷史 |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $165.4 萬 | <0.1% | – | – | – |
| KROSKeros Therapeutics, Inc. | COM | 155,541 | $166.4 萬 | <0.1% | −83,077−34.8% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 18,740 | $166.4 萬 | <0.1% | −5,477−22.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 103,373 | $167.1 萬 | <0.1% | +26,716+34.9% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 23,713 | $167.2 萬 | <0.1% | −39,997−62.8% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 47,718 | $167.3 萬 | <0.1% | +47,718 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 20,430 | $167.5 萬 | <0.1% | −66,091−76.4% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 13,297 | $168.6 萬 | <0.1% | +7,551+131.4% | 加碼 | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $168.7 萬 | <0.1% | – | – | – |
| NBHCNational Bank Holdings Corp | CL A | 37,984 | $168.8 萬 | <0.1% | +37,984 | 新進 | 歷史 |
| APAAPA Corp | Stock | 52,054 | $169.5 萬 | <0.1% | +12,339+31.1% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 416,023 | $170.6 萬 | <0.1% | +416,023 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 9,763 | $171.1 萬 | <0.1% | −4,554−31.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 27,294 | $171.2 萬 | <0.1% | −56,391−67.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 18,037 | $171.2 萬 | <0.1% | −49,825−73.4% | 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 |