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 |
|---|---|---|---|---|---|---|---|
| Merit Med Sys Inc589889AB0 | NOTE 3.000% 2/0 | – | $224.5 萬 | <0.1% | – | 新進 | – |
| BZHBeazer Homes USA Inc | COM NEW | 80,062 | $224.6 萬 | <0.1% | +80,062 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 34,412 | $225.1 萬 | <0.1% | +522+1.5% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 25,923 | $225.8 萬 | <0.1% | −481−1.8% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 11,936 | $226.1 萬 | <0.1% | +11,936 | 新進 | 歷史 |
| ACMAecom | COM | 32,408 | $226.2 萬 | <0.1% | −150,194−82.3% | 減碼 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 53,660 | $226.3 萬 | <0.1% | +3,183+6.3% | 加碼 | 歷史 |
| RMRegional Management Corp. | COM | 55,048 | $226.8 萬 | <0.1% | +55,048 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 93,828 | $227.0 萬 | <0.1% | −21,959−19.0% | 減碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 473,467 | $227.3 萬 | <0.1% | +473,467 | 新進 | 歷史 |
| AXTIAxt Inc | COM | 31,552 | $227.4 萬 | <0.1% | +31,552 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 151,473 | $227.8 萬 | <0.1% | +151,473 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 61,043 | $228.4 萬 | <0.1% | +13,463+28.3% | 加碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 67,406 | $228.8 萬 | <0.1% | −8,682−11.4% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 89,554 | $229.1 萬 | <0.1% | −114,767−56.2% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 44,938 | $229.9 萬 | <0.1% | −66,993−59.9% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 13,974 | $229.9 萬 | <0.1% | +13,974 | 新進 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 74,390 | $230.8 萬 | <0.1% | −13,682−15.5% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 39,701 | $230.9 萬 | <0.1% | −49,888−55.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 24,248 | $232.1 萬 | <0.1% | −51,172−67.8% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 410,584 | $233.2 萬 | <0.1% | −221,654−35.1% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 55,300 | $233.4 萬 | <0.1% | −8,518−13.3% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 213,605 | $233.9 萬 | <0.1% | +69,370+48.1% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 119,894 | $234.5 萬 | <0.1% | +85,254+246.1% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 343,759 | $235.5 萬 | <0.1% | +107,372+45.4% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 30,568 | $235.6 萬 | <0.1% | −154,358−83.5% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 4,668 | $236.0 萬 | <0.1% | −20,610−81.5% | 減碼 | 歷史 |
| TRUTransUnion | COM | 32,726 | $236.1 萬 | <0.1% | −159,993−83.0% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 16,601 | $236.2 萬 | <0.1% | +3,460+26.3% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 63,504 | $236.3 萬 | <0.1% | +63,504 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 9,874 | $236.7 萬 | <0.1% | −3,814−27.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 10,335 | $237.3 萬 | <0.1% | +10,335 | 新進 | 歷史 |
| KFRCKforce Inc | COM | 50,594 | $237.4 萬 | <0.1% | −1,356−2.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,220 | $238.5 萬 | <0.1% | +25,220 | 新進 | – |
| MLABMesa Laboratories Inc | COM | 24,070 | $239.6 萬 | <0.1% | +21,593+871.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 27,576 | $239.7 萬 | <0.1% | −50,019−64.5% | 減碼 | 歷史 |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $240.2 萬 | <0.1% | – | – | – |
| Northeast BK Portland Me66405S100 | COM | 18,125 | $240.2 萬 | <0.1% | +18,125 | 新進 | – |
| FLUTFlutter Entertainment plc | SHS | 23,554 | $240.7 萬 | <0.1% | +20,112+584.3% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 1,142,835 | $241.1 萬 | <0.1% | +712,222+165.4% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 24,189 | $242.1 萬 | <0.1% | −2,114−8.0% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 116,909 | $242.5 萬 | <0.1% | +100,230+600.9% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 62,019 | $242.6 萬 | <0.1% | −8,546−12.1% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 346,912 | $242.8 萬 | <0.1% | +321,687+1,275.3% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 73,020 | $242.9 萬 | <0.1% | −24,994−25.5% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 98,839 | $243.2 萬 | <0.1% | +98,839 | 新進 | 歷史 |
| MAGNMagnera Corp | COM SHS | 207,170 | $243.4 萬 | <0.1% | +21,740+11.7% | 加碼 | 歷史 |
| Firstenergy Corp337932AV9 | NOTE 3.875% 1/1 | – | $244.4 萬 | <0.1% | – | 新進 | – |
| OLPOne Liberty Properties Inc | COM | 100,082 | $244.4 萬 | <0.1% | +32,505+48.1% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 320,750 | $244.7 萬 | <0.1% | +320,750 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 31,447 | $244.9 萬 | <0.1% | −40,233−56.1% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 77,512 | $245.2 萬 | <0.1% | −395,154−83.6% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 13,683 | $246.1 萬 | <0.1% | −9,035−39.8% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 94,272 | $247.2 萬 | <0.1% | +30,053+46.8% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 79,213 | $247.5 萬 | <0.1% | −201,614−71.8% | 減碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $247.5 萬 | <0.1% | – | – | – |
| EHCEncompass Health Corp | COM | 24,486 | $247.5 萬 | <0.1% | −139,980−85.1% | 減碼 | 歷史 |
| SMCIPSuper Micro Computer, Inc. | 7 DEP CM SR A WI | 50,000 | $247.6 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 42,519 | $247.8 萬 | <0.1% | −55,103−56.4% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 88,622 | $249.1 萬 | <0.1% | +41,170+86.8% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 350,000 | $249.2 萬 | <0.1% | +350,000 | 新進 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 36,328 | $249.2 萬 | <0.1% | +29,551+436.0% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 29,542 | $253.5 萬 | <0.1% | +558+1.9% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 24,039 | $253.7 萬 | <0.1% | −7,505−23.8% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 165,263 | $254.2 萬 | <0.1% | +68,028+70.0% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 29,250 | $254.7 萬 | <0.1% | +14,413+97.1% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 686,656 | $255.4 萬 | <0.1% | +217,907+46.5% | 加碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 142,100 | $255.8 萬 | <0.1% | +61,511+76.3% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $255.8 萬 | <0.1% | – | – | – |
| ACHRArcher Aviation Inc. | Stock | 541,534 | $256.1 萬 | <0.1% | +482,899+823.6% | 加碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 118,737 | $256.2 萬 | <0.1% | +118,737 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 32,579 | $256.3 萬 | <0.1% | −21,557−39.8% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 275,069 | $258.3 萬 | <0.1% | −904,139−76.7% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 21,642 | $259.1 萬 | <0.1% | −263−1.2% | 減碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 338,754 | $259.1 萬 | <0.1% | −139,584−29.2% | 減碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 40,524 | $259.2 萬 | <0.1% | −86,662−68.1% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 108,761 | $259.4 萬 | <0.1% | +61,623+130.7% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 292,227 | $261.3 萬 | <0.1% | +292,227 | 新進 | 歷史 |
| RDVTRed Violet, Inc. | COM | 41,087 | $261.8 萬 | <0.1% | −44,588−52.0% | 減碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 66,004 | $262.0 萬 | <0.1% | +51,638+359.4% | 加碼 | – |
| APPFAppfolio Inc | COM CL A | 16,376 | $262.6 萬 | <0.1% | −28,367−63.4% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 24,674 | $264.5 萬 | <0.1% | −17,461−41.4% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 513,292 | $264.9 萬 | <0.1% | +513,292 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 118,366 | $264.9 萬 | <0.1% | +118,366 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 148,143 | $265.6 萬 | <0.1% | −936,790−86.3% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 194,010 | $265.8 萬 | <0.1% | +155,189+399.8% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 15,406 | $268.0 萬 | <0.1% | +15,406 | 新進 | 歷史 |
| RYZRyerson Holding Corp | COM | 108,888 | $268.0 萬 | <0.1% | +85,035+356.5% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 10,097 | $268.1 萬 | <0.1% | −11,744−53.8% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 17,949 | $269.3 萬 | <0.1% | +8,266+85.4% | 加碼 | 歷史 |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 203,329 | $269.6 萬 | <0.1% | +31,604+18.4% | 加碼 | 歷史 |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $269.8 萬 | <0.1% | – | – | – |
| PAYPaymentus Holdings, Inc. | Stock | 111,725 | $269.9 萬 | <0.1% | +111,725 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 498,272 | $270.1 萬 | <0.1% | +401,395+414.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 102,690 | $270.4 萬 | <0.1% | −121,586−54.2% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 54,278 | $270.6 萬 | <0.1% | −56,191−50.9% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 83,559 | $270.7 萬 | <0.1% | +20,083+31.6% | 加碼 | 歷史 |
| JANJanus Living, Inc. | CL A-1 | 94,203 | $270.7 萬 | <0.1% | +94,203 | 新進 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 80,832 | $273.9 萬 | <0.1% | +80,832 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 105,843 | $274.1 萬 | <0.1% | +17,279+19.5% | 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 |