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 |
|---|---|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 295,679 | $5,713 萬 | 0.1% | +275,371+1,356.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 143,469 | $5,705 萬 | 0.1% | +61,099+74.2% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 4,180,500 | $5,660 萬 | 0.1% | +4,180,500 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 154,833 | $5,647 萬 | 0.1% | −21,684−12.3% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 2,380,488 | $5,619 萬 | 0.1% | +195,453+8.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 178,433 | $5,613 萬 | 0.1% | −30,721−14.7% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 3,523,052 | $5,595 萬 | 0.1% | −569,808−13.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 125,316 | $5,590 萬 | 0.1% | +82,305+191.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 748,652 | $5,574 萬 | 0.1% | +4,488+0.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 687,066 | $5,415 萬 | 0.1% | −407,090−37.2% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 151,591 | $5,400 萬 | 0.1% | +41,674+37.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,186,717 | $5,271 萬 | 0.1% | +137,633+13.1% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 397,000 | $5,269 萬 | 0.1% | +355,185+849.4% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 801,527 | $5,268 萬 | 0.1% | −79,122−9.0% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 880,582 | $5,236 萬 | 0.1% | +197,773+29.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 193,131 | $5,207 萬 | 0.1% | −111,525−36.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,329,730 | $5,170 萬 | 0.1% | +947,209+247.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 151,550 | $5,168 萬 | 0.1% | +32,384+27.2% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 170,907 | $5,145 萬 | 0.1% | −61,462−26.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 281,876 | $5,145 萬 | 0.1% | −79,539−22.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 37,110 | $5,130 萬 | 0.1% | +30,602+470.2% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 1,208,922 | $5,120 萬 | 0.1% | +1,118,596+1,238.4% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 1,572,931 | $5,002 萬 | 0.1% | +350,049+28.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 467,654 | $4,991 萬 | 0.1% | −6,958−1.5% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,497,664 | $4,981 萬 | 0.1% | +67,507+4.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 403,752 | $4,971 萬 | 0.1% | +374,917+1,300.2% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 1,138,646 | $4,943 萬 | 0.1% | +728,646+177.7% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 91,525 | $4,932 萬 | 0.1% | +51,351+127.8% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 21,572 | $4,905 萬 | 0.1% | −70,949−76.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 206,282 | $4,867 萬 | 0.1% | −276,786−57.3% | 減碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $4,784 萬 | 0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $4,756 萬 | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,100,249 | $4,751 萬 | 0.1% | +763,144+226.4% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 912,480 | $4,740 萬 | 0.1% | +28,924+3.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 115,547 | $4,706 萬 | 0.1% | −19,865−14.7% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 3,089,267 | $4,646 萬 | 0.1% | −4,143,946−57.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 229,453 | $4,603 萬 | 0.1% | +117,062+104.2% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 95,224 | $4,600 萬 | 0.1% | +60,036+170.6% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 536,823 | $4,557 萬 | 0.1% | −252,977−32.0% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 756,328 | $4,555 萬 | 0.1% | +178,164+30.8% | 加碼 | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $4,550 萬 | 0.1% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 292,007 | $4,531 萬 | 0.1% | +877+0.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 330,519 | $4,495 萬 | 0.1% | −509,628−60.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 217,244 | $4,482 萬 | 0.1% | −78,946−26.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 103,231 | $4,454 萬 | 0.1% | +50,902+97.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 208,662 | $4,446 萬 | 0.1% | +60,209+40.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,616,442 | $4,423 萬 | 0.1% | +338,947+26.5% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 1,241,199 | $4,396 萬 | 0.1% | +1,064,897+604.0% | 加碼 | 歷史 |
| AAUCAllied Gold Corp | COM NEW | 1,833,034 | $4,354 萬 | 0.1% | +58,254+3.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 1,539,117 | $4,339 萬 | 0.1% | +1,004,475+187.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 628,800 | $4,302 萬 | 0.1% | +299,843+91.1% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 164,638 | $4,287 萬 | 0.1% | +71,582+76.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 539,305 | $4,258 萬 | 0.1% | +309,859+135.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 196,222 | $4,240 萬 | 0.1% | −122,523−38.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 253,869 | $4,231 萬 | 0.1% | −65,139−20.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 309,098 | $4,226 萬 | 0.1% | +182,572+144.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 903,147 | $4,210 萬 | 0.1% | −320,192−26.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 373,295 | $4,193 萬 | 0.1% | −627,590−62.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 285,086 | $4,173 萬 | 0.1% | +136,302+91.6% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 447,279 | $4,172 萬 | 0.1% | +32,048+7.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 307,288 | $4,168 萬 | 0.1% | −56,338−15.5% | 減碼依 1 比 3 拆股換算 | 歷史 |
| MSMorgan Stanley | Stock | 198,826 | $4,156 萬 | 0.1% | −180,113−47.5% | 減碼 | 歷史 |
| GameStop Corp.36467WAG4 | NOTE 6/1 | – | $4,150 萬 | 0.1% | – | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 295,680 | $4,113 萬 | 0.1% | +215,315+267.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 167,126 | $4,056 萬 | 0.1% | +16,712+11.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 416,273 | $4,040 萬 | 0.1% | −15,966−3.7% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,547,435 | $3,943 萬 | 0.1% | +1,545,525+80,917.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 75,860 | $3,937 萬 | 0.1% | +973+1.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 154,198 | $3,924 萬 | 0.1% | +72,197+88.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 180,186 | $3,903 萬 | 0.1% | +139,592+343.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 93,352 | $3,877 萬 | 0.1% | +47,768+104.8% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 743,061 | $3,874 萬 | 0.1% | +235,404+46.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 186,560 | $3,862 萬 | 0.1% | −5,053−2.6% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 504,024 | $3,852 萬 | 0.1% | +128,032+34.1% | 加碼 | 歷史 |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $3,842 萬 | 0.1% | – | – | – |
| FLEXFlex Ltd. | Stock | 236,173 | $3,828 萬 | 0.1% | −764,205−76.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,874,788 | $3,819 萬 | 0.1% | +1,351,615+258.3% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 205,787 | $3,797 萬 | 0.1% | −248,728−54.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 324,539 | $3,786 萬 | 0.1% | −24,143−6.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 37,073 | $3,749 萬 | 0.1% | −48,660−56.8% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,560,479 | $3,700 萬 | 0.1% | +486,132+45.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 1,016,081 | $3,693 萬 | 0.1% | +796,273+362.3% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 152,877 | $3,684 萬 | 0.1% | +17,665+13.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 110,868 | $3,677 萬 | 0.1% | −28,384−20.4% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 502,450 | $3,648 萬 | 0.1% | +502,450 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 462,554 | $3,644 萬 | 0.1% | +165,974+56.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 726,459 | $3,619 萬 | 0.1% | +103,178+16.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,144,452 | $3,618 萬 | 0.1% | +650,400+131.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 263,109 | $3,603 萬 | 0.1% | −16,718−6.0% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 301,699 | $3,594 萬 | 0.1% | +63,834+26.8% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 9,507,363 | $3,584 萬 | 0.1% | +4,270,684+81.6% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 41,124 | $3,529 萬 | 0.1% | +1,441+3.6% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 347,150 | $3,524 萬 | 0.1% | +41,304+13.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 293,238 | $3,522 萬 | 0.1% | +10,201+3.6% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 760,094 | $3,508 萬 | 0.1% | +147,693+24.1% | 加碼 | 歷史 |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $3,504 萬 | 0.1% | – | 新進 | – |
| EOGEOG Resources Inc | Stock | 268,117 | $3,478 萬 | 0.1% | −371,580−58.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,469,378 | $3,471 萬 | 0.1% | −574,640−28.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 571,698 | $3,453 萬 | 0.1% | −13,167−2.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 30,467 | $3,452 萬 | 0.1% | +3,276+12.0% | 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 |