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 |
|---|---|---|---|---|---|---|---|
| ECVTEcovyst Inc. | COM | 138,801 | $172.8 萬 | <0.1% | −27,262−16.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 34,274 | $172.8 萬 | <0.1% | −9,113−21.0% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 6,273 | $173.2 萬 | <0.1% | −81,464−92.9% | 減碼 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 30,514 | $173.8 萬 | <0.1% | +30,514 | 新進 | 歷史 |
| TRIThomson Reuters Corp | Stock | 21,392 | $174.7 萬 | <0.1% | +21,392 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 8,173 | $175.0 萬 | <0.1% | −31,395−79.3% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 2,214 | $175.2 萬 | <0.1% | −24−1.1% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 56,746 | $176.7 萬 | <0.1% | −48,026−45.8% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 33,613 | $176.7 萬 | <0.1% | −45,491−57.5% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 2,237 | $178.6 萬 | <0.1% | −6,973−75.7% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,662 | $179.4 萬 | <0.1% | −21,755−79.3% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 228,979 | $179.7 萬 | <0.1% | +228,979 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 157,276 | $180.9 萬 | <0.1% | −12,467−7.3% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 62,743 | $181.1 萬 | <0.1% | +62,743 | 新進 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 102,341 | $181.5 萬 | <0.1% | +18,566+22.2% | 加碼 | – |
| PACSPACS Group, Inc. | COM SHS | 42,801 | $182.5 萬 | <0.1% | −43,703−50.5% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 15,566 | $182.6 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 16,487 | $183.3 萬 | <0.1% | −14,800−47.3% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 18,112 | $185.2 萬 | <0.1% | −34,604−65.6% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 62,723 | $185.8 萬 | <0.1% | −49,510−44.1% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 23,436 | $186.4 萬 | <0.1% | −12,185−34.2% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 190,574 | $187.1 萬 | <0.1% | +179,533+1,626.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 78,239 | $187.3 萬 | <0.1% | −29,707−27.5% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 17,123 | $187.4 萬 | <0.1% | −29,847−63.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 13,182 | $187.5 萬 | <0.1% | +4,694+55.3% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 29,300 | $187.5 萬 | <0.1% | +23,860+438.6% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 25,705 | $187.6 萬 | <0.1% | −134,581−84.0% | 減碼 | 歷史 |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $188.2 萬 | <0.1% | – | – | – |
| NJRNew Jersey Resources Corp | Stock | 33,666 | $188.7 萬 | <0.1% | −56,157−62.5% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 10,987 | $189.0 萬 | <0.1% | −2,672−19.6% | 減碼 | 歷史 |
| ATAIAtaiBeckley Inc. | COM SHS | 358,812 | $189.1 萬 | <0.1% | −184,703−34.0% | 減碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 37,931 | $189.4 萬 | <0.1% | +37,931 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 22,687 | $190.6 萬 | <0.1% | −883−3.7% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,287,870 | $190.6 萬 | <0.1% | +1,287,870 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 47,778 | $190.7 萬 | <0.1% | +47,778 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 408,648 | $190.8 萬 | <0.1% | +152,180+59.3% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 29,023 | $191.5 萬 | <0.1% | −15,690−35.1% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 142,716 | $192.7 萬 | <0.1% | +142,716 | 新進 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $192.9 萬 | <0.1% | – | – | – |
| COLBColumbia Banking System, Inc. | COM | 60,597 | $194.2 萬 | <0.1% | −35,526−37.0% | 減碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 37,048 | $194.3 萬 | <0.1% | −2,023−5.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 26,221 | $194.9 萬 | <0.1% | −370,550−93.4% | 減碼 | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $195.0 萬 | <0.1% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 144,690 | $195.8 萬 | <0.1% | −124,189−46.2% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 9,276 | $196.1 萬 | <0.1% | +9,276 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 424,515 | $196.1 萬 | <0.1% | +269,071+173.1% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 50,993 | $196.6 萬 | <0.1% | −14,258−21.9% | 減碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 56,017 | $196.7 萬 | <0.1% | +22,635+67.8% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 156,754 | $197.0 萬 | <0.1% | +20,047+14.7% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 91,921 | $197.2 萬 | <0.1% | −154,023−62.6% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 200,000 | $197.2 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| FORForestar Group Inc. | COM | 62,324 | $197.3 萬 | <0.1% | −9,716−13.5% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 396,577 | $198.3 萬 | <0.1% | +29,369+8.0% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 77,612 | $198.6 萬 | <0.1% | +1,329+1.7% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 13,570 | $201.1 萬 | <0.1% | −61,129−81.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 21,107 | $201.4 萬 | <0.1% | +9,490+81.7% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 103,321 | $201.6 萬 | <0.1% | +103,321 | 新進 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $202.0 萬 | <0.1% | – | – | – |
| MDAMDA Space Ltd. | COM | 48,999 | $202.4 萬 | <0.1% | −189,025−79.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 9,041 | $202.8 萬 | <0.1% | −38,108−80.8% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 48,585 | $203.8 萬 | <0.1% | −3,409−6.6% | 減碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 313,564 | $203.8 萬 | <0.1% | +60,928+24.1% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 3,655,197 | $204.7 萬 | <0.1% | +3,655,197 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 60,763 | $204.8 萬 | <0.1% | +36,516+150.6% | 加碼 | 歷史 |
| SRIStoneridge Inc | COM | 279,924 | $204.9 萬 | <0.1% | −17,809−6.0% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 27,526 | $205.0 萬 | <0.1% | −681−2.4% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 48,549 | $205.4 萬 | <0.1% | −17,474−26.5% | 減碼 | 歷史 |
| Golar LNG Ltd38046YAD3 | NOTE 2.750%12/1 | – | $205.4 萬 | <0.1% | – | 新進 | – |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $205.5 萬 | <0.1% | – | – | – |
| ANIKAnika Therapeutics, Inc. | COM | 140,712 | $205.9 萬 | <0.1% | +16,419+13.2% | 加碼 | 歷史 |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $206.7 萬 | <0.1% | – | – | – |
| HLITHarmonic Inc. | COM | 126,586 | $206.7 萬 | <0.1% | +40,916+47.8% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 73,975 | $206.9 萬 | <0.1% | −32,715−30.7% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 20,715 | $206.9 萬 | <0.1% | −11,108−34.9% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 55,207 | $207.6 萬 | <0.1% | −71,866−56.6% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 85,583 | $207.6 萬 | <0.1% | +85,583 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 98,359 | $207.6 萬 | <0.1% | −89,009−47.5% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 44,061 | $207.7 萬 | <0.1% | +37,564+578.2% | 加碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 57,667 | $208.0 萬 | <0.1% | +15,732+37.5% | 加碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 130,777 | $209.4 萬 | <0.1% | +47,453+56.9% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 38,161 | $209.5 萬 | <0.1% | −55,676−59.3% | 減碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 86,864 | $211.5 萬 | <0.1% | −103,069−54.3% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 1,033,045 | $211.8 萬 | <0.1% | +146,436+16.5% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 48,328 | $212.1 萬 | <0.1% | −142,377−74.7% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 6,068 | $212.4 萬 | <0.1% | −12,215−66.8% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 256,104 | $212.8 萬 | <0.1% | +165,135+181.5% | 加碼 | 歷史 |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $214.7 萬 | <0.1% | – | – | – |
| VELVelocity Financial, Inc. | COM | 116,925 | $215.8 萬 | <0.1% | +40,543+53.1% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 50,346 | $216.0 萬 | <0.1% | −2,883−5.4% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 5,680 | $216.1 萬 | <0.1% | −78−1.4% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 73,342 | $216.4 萬 | <0.1% | +54,083+280.8% | 加碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAB3 | NOTE 0.500% 5/1 | – | $216.6 萬 | <0.1% | – | 新進 | – |
| UPSTUpstart Holdings, Inc. | COM | 61,239 | $217.0 萬 | <0.1% | −38,953−38.9% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 168,177 | $217.6 萬 | <0.1% | −290,268−63.3% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 19,085 | $218.8 萬 | <0.1% | +5,751+43.1% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 99,401 | $219.9 萬 | <0.1% | +99,401 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 43,168 | $220.9 萬 | <0.1% | +43,168 | 新進 | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $221.4 萬 | <0.1% | – | – | – |
| BCEBce Inc | COM NEW | 103,170 | $222.0 萬 | <0.1% | −138,955−57.4% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 51,642 | $222.2 萬 | <0.1% | +33,711+188.0% | 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 |