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 |
|---|---|---|---|---|---|---|---|
| STNStantec Inc | COM | 1,759,096 | $1.21 億 | 0.2% | +238,205+15.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 1,558,489 | $1.21 億 | 0.2% | −593,211−27.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 509,866 | $1.21 億 | 0.2% | −134,735−20.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,326,076 | $1.21 億 | 0.2% | −234,097−15.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,248,169 | $1.20 億 | 0.2% | +1,092,079+699.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 1,472,469 | $1.20 億 | 0.2% | +615,109+71.7% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 1,476,381 | $1.19 億 | 0.2% | −459,636−23.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 143,625 | $1.19 億 | 0.2% | −36,780−20.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 700,157 | $1.19 億 | 0.2% | +183,892+35.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 821,058 | $1.19 億 | 0.2% | +261,120+46.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 419,817 | $1.16 億 | 0.2% | +113,516+37.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 337,842 | $1.14 億 | 0.2% | −191,293−36.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 978,777 | $1.13 億 | 0.2% | +53,913+5.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 5,265,021 | $1.11 億 | 0.2% | +724,134+15.9% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 138,999 | $1.10 億 | 0.2% | +58,458+72.6% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 406,753 | $1.10 億 | 0.2% | +141,313+53.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,923,780 | $1.10 億 | 0.2% | +1,451,850+307.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 219,771 | $1.10 億 | 0.2% | +128,739+141.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 255,284 | $1.09 億 | 0.2% | −112,834−30.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 952,941 | $1.08 億 | 0.2% | +22,770+2.4% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 780,178 | $1.08 億 | 0.2% | +126,005+19.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 360,694 | $1.08 億 | 0.2% | +48,706+15.6% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 53,961 | $1.07 億 | 0.2% | −3,886−6.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 979,525 | $1.07 億 | 0.2% | +918,925+1,516.4% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,111,265 | $1.07 億 | 0.2% | +103,604+10.3% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,380,804 | $1.07 億 | 0.2% | +1,086,896+84.0% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 1,994,777 | $1.06 億 | 0.2% | +1,054,949+112.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,475,345 | $1.06 億 | 0.2% | +599,881+68.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 351,247 | $1.05 億 | 0.2% | −365,258−51.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 388,923 | $1.05 億 | 0.2% | +64,521+19.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,338,056 | $1.04 億 | 0.2% | +198,072+17.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,223,668 | $1.04 億 | 0.2% | −857,219−41.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,922,906 | $1.03 億 | 0.2% | +1,654,340+616.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 818,271 | $1.02 億 | 0.2% | +782+0.1% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 601,019 | $1.01 億 | 0.2% | +185,110+44.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 3,405,480 | $9,886 萬 | 0.2% | −3,716,920−52.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 517,967 | $9,827 萬 | 0.2% | +244,170+89.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 703,789 | $9,827 萬 | 0.2% | +322,892+84.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 195,160 | $9,785 萬 | 0.2% | +148,758+320.6% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 229,729 | $9,774 萬 | 0.2% | +114,777+99.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,012,753 | $9,748 萬 | 0.2% | +380,649+60.2% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 2,877,077 | $9,664 萬 | 0.2% | −24,515−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,098,533 | $9,642 萬 | 0.2% | +488,045+79.9% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 747,272 | $9,576 萬 | 0.2% | −32,322−4.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 401,395 | $9,526 萬 | 0.2% | +345,165+613.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 647,087 | $9,455 萬 | 0.2% | +57,067+9.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 691,132 | $9,309 萬 | 0.2% | +176,455+34.3% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 634,527 | $9,250 萬 | 0.2% | +82,099+14.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 767,383 | $9,071 萬 | 0.2% | +187,942+32.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 786,149 | $8,904 萬 | 0.2% | +387,773+97.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 567,528 | $8,891 萬 | 0.2% | +120,765+27.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 966,992 | $8,865 萬 | 0.2% | +60,041+6.6% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 292,320 | $8,849 萬 | 0.2% | −34,971−10.7% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 307,463 | $8,762 萬 | 0.2% | +65,541+27.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 570,084 | $8,758 萬 | 0.2% | +77,534+15.7% | 加碼 | 歷史 |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 3,019,934 | $8,729 萬 | 0.2% | +3,019,934 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 734,283 | $8,625 萬 | 0.2% | −1,032,181−58.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 186,492 | $8,562 萬 | 0.2% | −57,070−23.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 234,023 | $8,474 萬 | 0.2% | +91,498+64.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 935,186 | $8,460 萬 | 0.2% | −212,282−18.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 631,428 | $8,368 萬 | 0.2% | −391,595−38.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 4,034,397 | $8,351 萬 | 0.2% | +542,588+15.5% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 830,376 | $8,245 萬 | 0.2% | +96,449+13.1% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 806,167 | $8,212 萬 | 0.2% | −421,366−34.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 517,102 | $8,207 萬 | 0.2% | +311,824+151.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 428,118 | $8,155 萬 | 0.1% | +134,045+45.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 4,210,418 | $8,046 萬 | 0.1% | +834,765+24.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 165,432 | $8,004 萬 | 0.1% | +68,459+70.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 825,973 | $7,939 萬 | 0.1% | −1,123,650−57.6% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,444,081 | $7,888 萬 | 0.1% | +525,974+57.3% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 517,217 | $7,875 萬 | 0.1% | −199,209−27.8% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 2,271,923 | $7,688 萬 | 0.1% | +1,384,408+156.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 780,196 | $7,524 萬 | 0.1% | +682,819+701.2% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 293,849 | $7,513 萬 | 0.1% | +151,601+106.6% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,009,573 | $7,361 萬 | 0.1% | +2,972,417+49.2% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 134,890 | $7,309 萬 | 0.1% | +57,395+74.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 559,200 | $7,304 萬 | 0.1% | −44,583−7.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 800,719 | $7,266 萬 | 0.1% | +436,815+120.0% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 1,111,795 | $7,093 萬 | 0.1% | −38,206−3.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,728,890 | $7,049 萬 | 0.1% | −7,763,491−74.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 314,834 | $7,013 萬 | 0.1% | +29,151+10.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 139,233 | $6,916 萬 | 0.1% | −97,565−41.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,764,954 | $6,876 萬 | 0.1% | +417,121+30.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 938,595 | $6,577 萬 | 0.1% | +359,444+62.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 4,444,679 | $6,516 萬 | 0.1% | +2,373,342+114.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 686,952 | $6,494 萬 | 0.1% | +455,421+196.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 365,072 | $6,479 萬 | 0.1% | −309,623−45.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 365,316 | $6,409 萬 | 0.1% | −9,157−2.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 402,447 | $6,384 萬 | 0.1% | +29,846+8.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 392,783 | $6,360 萬 | 0.1% | −524,770−57.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 224,019 | $6,055 萬 | 0.1% | +171,000+322.5% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 1,295,906 | $5,995 萬 | 0.1% | +571,065+78.8% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 671,039 | $5,951 萬 | 0.1% | −3,931−0.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 50,127 | $5,889 萬 | 0.1% | +32,138+178.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 60,847 | $5,872 萬 | 0.1% | +42,986+240.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 60,396 | $5,807 萬 | 0.1% | +46,880+346.8% | 加碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $5,789 萬 | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 526,056 | $5,757 萬 | 0.1% | +164,452+45.5% | 加碼 | – |
| JBLJabil Inc | Stock | 148,474 | $5,723 萬 | 0.1% | +105,291+243.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 791,008 | $5,717 萬 | 0.1% | −161,642−17.0% | 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 |