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 |
|---|---|---|---|---|---|---|---|
| FAFFirst American Financial Corp | Stock | 39,982 | $274.2 萬 | <0.1% | −32,023−44.5% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 5,503 | $275.4 萬 | <0.1% | −64,604−92.2% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 284,721 | $275.6 萬 | <0.1% | +191,842+206.6% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 54,477 | $276.2 萬 | <0.1% | +42,951+372.6% | 加碼 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 126,873 | $276.6 萬 | <0.1% | +86,848+217.0% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 20,341 | $277.5 萬 | <0.1% | +9,161+81.9% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 60,517 | $278.4 萬 | <0.1% | +60,517 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,422 | $279.0 萬 | <0.1% | −31,680−67.3% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 11,456 | $279.1 萬 | <0.1% | −16,714−59.3% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 873,115 | $279.4 萬 | <0.1% | +306,046+54.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 23,116 | $280.4 萬 | <0.1% | −15,921−40.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 23,922 | $280.5 萬 | <0.1% | +9,817+69.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 18,549 | $280.7 萬 | <0.1% | +4,384+30.9% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 48,550 | $280.8 萬 | <0.1% | +8,446+21.1% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 765,786 | $281.0 萬 | <0.1% | −433,777−36.2% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 29,417 | $282.3 萬 | <0.1% | +1,030+3.6% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 55,919 | $282.6 萬 | <0.1% | −17,533−23.9% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 92,056 | $282.9 萬 | <0.1% | +42,463+85.6% | 加碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $285.2 萬 | <0.1% | – | – | – |
| NEXTNextDecade Corp | COM | 383,988 | $289.5 萬 | <0.1% | +314,078+449.3% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 19,345 | $292.0 萬 | <0.1% | −17,447−47.4% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 35,002 | $292.2 萬 | <0.1% | −11,202−24.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 34,527 | $292.4 萬 | <0.1% | −38,098−52.5% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 270,918 | $292.9 萬 | <0.1% | +270,918 | 新進 | 歷史 |
| TRSTrimas Corp | COM NEW | 65,088 | $293.1 萬 | <0.1% | +65,088 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 71,864 | $293.5 萬 | <0.1% | +71,864 | 新進 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 505,456 | $293.7 萬 | <0.1% | +441,420+689.3% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 59,325 | $294.0 萬 | <0.1% | −59,743−50.2% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 90,688 | $294.1 萬 | <0.1% | +35,244+63.6% | 加碼 | 歷史 |
| LLoews Corp | COM | 26,084 | $295.3 萬 | <0.1% | −64,268−71.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 30,770 | $298.1 萬 | <0.1% | +28+0.1% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 190,419 | $298.6 萬 | <0.1% | +33,020+21.0% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 67,393 | $299.8 萬 | <0.1% | −2,250−3.2% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 31,086 | $301.6 萬 | <0.1% | −18,605−37.4% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 28,845 | $301.8 萬 | <0.1% | −15,326−34.7% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 290,028 | $302.2 萬 | <0.1% | −124,456−30.0% | 減碼 | 歷史 |
| AYAAya Gold & Silver Inc. | COM | 160,200 | $303.3 萬 | <0.1% | +160,200 | 新進 | 歷史 |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $303.9 萬 | <0.1% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 80,000 | $306.5 萬 | <0.1% | +80,000 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 34,188 | $306.9 萬 | <0.1% | +18,536+118.4% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 26,933 | $307.5 萬 | <0.1% | −134,788−83.3% | 減碼 | 歷史 |
| NINisource Inc. | COM | 65,148 | $309.8 萬 | <0.1% | −212,071−76.5% | 減碼 | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $310.3 萬 | <0.1% | – | – | – |
| RLIRli Corp | COM | 52,569 | $310.5 萬 | <0.1% | −30,126−36.4% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 178,814 | $310.6 萬 | <0.1% | −327,081−64.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 38,689 | $310.7 萬 | <0.1% | +27,280+239.1% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 26,769 | $311.0 萬 | <0.1% | −24,078−47.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 28,205 | $312.0 萬 | <0.1% | −127,122−81.8% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 13,638 | $313.5 萬 | <0.1% | −2,388−14.9% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 26,013 | $313.8 萬 | <0.1% | −3,719−12.5% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 7,544 | $313.9 萬 | <0.1% | −1,831−19.5% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 12,016 | $314.1 萬 | <0.1% | −28,926−70.7% | 減碼 | 歷史 |
| MNTNMNTN, Inc. | CL A | 341,836 | $314.5 萬 | <0.1% | +73,022+27.2% | 加碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 154,225 | $315.9 萬 | <0.1% | +114,061+284.0% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 5,915 | $315.9 萬 | <0.1% | +2,052+53.1% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 22,078 | $316.0 萬 | <0.1% | −17,801−44.6% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 76,339 | $317.0 萬 | <0.1% | +48,900+178.2% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 142,821 | $318.1 萬 | <0.1% | −661,145−82.2% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 125,370 | $318.1 萬 | <0.1% | +125,370 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 107,829 | $318.5 萬 | <0.1% | +52,004+93.2% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 76,772 | $319.5 萬 | <0.1% | +76,772 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 41,211 | $319.8 萬 | <0.1% | −63,855−60.8% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 23,907 | $320.7 萬 | <0.1% | +5,014+26.5% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 15,952 | $320.8 萬 | <0.1% | +7,939+99.1% | 加碼 | 歷史 |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $321.6 萬 | <0.1% | – | – | – |
| MKSIMKS Inc | COM | 7,234 | $321.8 萬 | <0.1% | −4,098−36.2% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 16,013 | $322.4 萬 | <0.1% | +10,809+207.7% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 176,208 | $323.9 萬 | <0.1% | −417,098−70.3% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 10,309 | $323.9 萬 | <0.1% | −4,109−28.5% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 11,206 | $325.5 萬 | <0.1% | −490−4.2% | 減碼 | 歷史 |
| Integer Hldgs Corp45826HAD1 | DBCV 1.875% 3/1 | – | $326.1 萬 | <0.1% | – | – | – |
| MTHMeritage Homes CORP | COM | 38,937 | $326.5 萬 | <0.1% | +5,559+16.7% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 37,087 | $326.8 萬 | <0.1% | −25,335−40.6% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 43,753 | $327.5 萬 | <0.1% | +43,753 | 新進 | – |
| ATRAptargroup, Inc. | Stock | 26,164 | $327.6 萬 | <0.1% | −40,278−60.6% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 71,773 | $328.2 萬 | <0.1% | −386,781−84.3% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 52,362 | $328.6 萬 | <0.1% | −149,441−74.1% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 22,754 | $329.9 萬 | <0.1% | +15,861+230.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,696 | $331.2 萬 | <0.1% | −3,871−69.5% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 129,875 | $332.5 萬 | <0.1% | −12,826−9.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,568 | $332.7 萬 | <0.1% | −1,894−15.2% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 73,388 | $333.0 萬 | <0.1% | +2,703+3.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 11,288 | $333.0 萬 | <0.1% | −7,831−41.0% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 398,970 | $333.1 萬 | <0.1% | −710,238−64.0% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 78,082 | $333.2 萬 | <0.1% | +21,545+38.1% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 90,656 | $333.3 萬 | <0.1% | +90,656 | 新進 | 歷史 |
| BFSSaul Centers, Inc. | COM | 89,375 | $334.2 萬 | <0.1% | −119,474−57.2% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 37,143 | $334.3 萬 | <0.1% | +492+1.3% | 加碼 | 歷史 |
| RHRH | COM | 20,301 | $334.4 萬 | <0.1% | +12,260+152.5% | 加碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 88,827 | $334.5 萬 | <0.1% | +38,213+75.5% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 37,446 | $335.1 萬 | <0.1% | +2,384+6.8% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 573,249 | $337.1 萬 | <0.1% | +554,390+2,939.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 65,642 | $337.5 萬 | <0.1% | −51,968−44.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 15,116 | $338.1 萬 | <0.1% | −50,932−77.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 160,213 | $339.5 萬 | <0.1% | +26,324+19.7% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 420,916 | $340.9 萬 | <0.1% | +120,224+40.0% | 加碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 72,000 | $341.4 萬 | <0.1% | +66,163+1,133.5% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 228,822 | $341.4 萬 | <0.1% | −298,717−56.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,709 | $341.8 萬 | <0.1% | +6,709 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 83,037 | $342.4 萬 | <0.1% | −3,750−4.3% | 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 |