Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 589
- 較 2025 年第 2 季 +95
- 總值
- $17.2 億
- 較 2025 年第 2 季 +$6.28 億 (+57.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 66 | $185 | <0.1% | 00.0% | 不變 | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 3,475 | $533 | <0.1% | +3,475 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 120 | $1,625 | <0.1% | +120 | 新進 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 3,911 | $1,838 | <0.1% | +3,911 | 新進 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 128 | $2,211 | <0.1% | −12,548−99.0% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 118 | $2,286 | <0.1% | +118 | 新進 | 歷史 |
| GAPGap Inc | COM | 124 | $2,652 | <0.1% | +124 | 新進 | 歷史 |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 7,500 | $3,375 | <0.1% | +7,500 | 新進 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 170,635 | $3,959 | <0.1% | 00.0% | 不變 | – |
| FLOFlowers Foods Inc | COM | 361 | $4,711 | <0.1% | +361 | 新進 | 歷史 |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 7,144 | $5,072 | <0.1% | +7,144 | 新進 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 15,520 | $1.16 萬 | <0.1% | +15,520 | 新進 | – |
| INSMINSMED Inc | COM PAR $.01 | 81 | $1.17 萬 | <0.1% | −210,847−100.0% | 減碼 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 5,413 | $1.19 萬 | <0.1% | +5,413 | 新進 | – |
| Generation Essentials GroupG38268119 | *W EXP 02/15/202 | 140,127 | $1.84 萬 | <0.1% | 00.0% | 不變 | – |
| JBSJBS N.V. | ADR | 1,510 | $2.25 萬 | <0.1% | +1,510 | 新進 | 歷史 |
| Eqv Ventures Acquisition CorG3106N117 | *W EXP 07/01/203 | 46,615 | $2.33 萬 | <0.1% | +46,615 | 新進 | – |
| AMPYAmplify Energy Corp. | COM | 4,500 | $2.36 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| BULLWWebull Corp | *W EXP 04/10/203 | 4,023 | $2.45 萬 | <0.1% | +4,023 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 2,113 | $2.49 萬 | <0.1% | −22,699−91.5% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 1,200 | $2.65 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 7,464 | $3.08 萬 | <0.1% | +7,464 | 新進 | 歷史 |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 178,604 | $3.58 萬 | <0.1% | +178,604 | 新進 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 6,015 | $3.60 萬 | <0.1% | −6,985−53.7% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 1,100 | $3.69 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 13,778 | $3.76 萬 | <0.1% | +13,778 | 新進 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 2,000 | $3.85 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 68,535 | $3.98 萬 | <0.1% | −51,112−42.7% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 4,123 | $3.98 萬 | <0.1% | +4,123 | 新進 | 歷史 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 63,872 | $4.02 萬 | <0.1% | +63,872 | 新進 | – |
| TDToronto Dominion Bank | Stock | 515 | $4.12 萬 | <0.1% | +515 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 4,000 | $4.13 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 500 | $4.23 萬 | <0.1% | −130,500−99.6% | 減碼 | 歷史 |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 63,537 | $4.43 萬 | <0.1% | +63,537 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 16,632 | $4.66 萬 | <0.1% | +16,632 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 4,330 | $4.78 萬 | <0.1% | −159,214−97.4% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 2,892 | $5.36 萬 | <0.1% | +2,892 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 300 | $5.53 萬 | <0.1% | +300 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 53,573 | $5.84 萬 | <0.1% | +53,573 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 50,000 | $6.00 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 920 | $7.03 萬 | <0.1% | +920 | 新進 | – |
| CCRNCross Country Healthcare Inc | COM | 5,000 | $7.10 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 1,003 | $7.32 萬 | <0.1% | +1,003 | 新進 | 歷史 |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 50,000 | $7.55 萬 | <0.1% | +50,000 | 新進 | – |
| EUenCore Energy Corp. | COM NEW | 25,000 | $8.03 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 4,500 | $8.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEHRAehr Test Systems | COM | 2,900 | $8.73 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 11,100 | $8.75 萬 | <0.1% | +1,400+14.4% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 12,000 | $8.78 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 2,709 | $8.88 萬 | <0.1% | +2,709 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 17,500 | $9.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANUManchester United plc | ORD CL A | 6,174 | $9.35 萬 | <0.1% | +6,174 | 新進 | 歷史 |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 91,261 | $9.58 萬 | <0.1% | +91,261 | 新進 | – |
| AAOIApplied Optoelectronics, Inc. | COM | 3,700 | $9.59 萬 | <0.1% | −3,900−51.3% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 17,325 | $10.0 萬 | <0.1% | +17,325 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 55,393 | $10.1 萬 | <0.1% | +55,393 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 15,675 | $10.1 萬 | <0.1% | +15,675 | 新進 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 9,765 | $10.3 萬 | <0.1% | +9,765 | 新進 | 歷史 |
| MAZEMaze Therapeutics, Inc. | COM | 4,000 | $10.4 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 7,366 | $10.7 萬 | <0.1% | +7,366 | 新進 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 8,931 | $10.7 萬 | <0.1% | +8,931 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 486 | $11.0 萬 | <0.1% | −20,814−97.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 22,067 | $11.0 萬 | <0.1% | −162,419−88.0% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 40,203 | $11.1 萬 | <0.1% | +40,203 | 新進 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 7,778 | $11.4 萬 | <0.1% | +7,778 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 46,300 | $11.4 萬 | <0.1% | +31,300+208.7% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 10,360 | $12.1 萬 | <0.1% | −46,916−81.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 3,500 | $12.5 萬 | <0.1% | −11,500−76.7% | 減碼 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 7,000 | $12.9 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 5,156 | $13.0 萬 | <0.1% | +5,156 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 20,000 | $13.0 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| RCReady Capital Corp | COM | 35,000 | $13.5 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| EVCEntravision Communications Corp | CL A | 60,872 | $14.2 萬 | <0.1% | +1,040+1.7% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 2,800 | $14.6 萬 | <0.1% | −252,480−98.9% | 減碼 | – |
| TOONKartoon Studios, Inc. | COM NEW | 200,000 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 5,000 | $14.8 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 73,900 | $15.1 萬 | <0.1% | +73,900 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 36,166 | $15.3 萬 | <0.1% | −89,334−71.2% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 50,000 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 5,118 | $15.6 萬 | <0.1% | +5,118 | 新進 | 歷史 |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 209,356 | $15.8 萬 | <0.1% | +209,356 | 新進 | 歷史 |
| DCHDauch Corp | COM | 26,228 | $15.8 萬 | <0.1% | −33,772−56.3% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 25,384 | $15.8 萬 | <0.1% | −40,000−61.2% | 減碼 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 19,821 | $15.9 萬 | <0.1% | +19,821 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 20,000 | $16.0 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 21,827 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 5,000 | $16.3 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 15,640 | $16.6 萬 | <0.1% | +15,640 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 7,184 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REKRRekor Systems, Inc. | COM | 106,976 | $16.8 萬 | <0.1% | +3,572+3.5% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 28,389 | $16.8 萬 | <0.1% | −147,038−83.8% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 20,000 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 15,000 | $17.1 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 12,088 | $17.3 萬 | <0.1% | −119,161−90.8% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 65,000 | $17.6 萬 | <0.1% | +65,000 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 13,400 | $17.9 萬 | <0.1% | −49,100−78.6% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 31,010 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSTISoundthinking, Inc. | COM | 15,389 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 4,800 | $19.1 萬 | <0.1% | −5,229−52.1% | 減碼 | 歷史 |
選擇權(759 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 759 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CVNACarvana Co. | CL A | $2.23 億 | $2.65 億 |
| CRWVCoreWeave, Inc. | Stock | $2.37 億 | $1.98 億 |
| INTUIntuit Inc. | Stock | $2.02 億 | $1.57 億 |
| RDDTReddit, Inc. | Stock | $8,266 萬 | $1.65 億 |
| APPAppLovin Corp | COM CL A | – | $2.41 億 |
| UTHRUnited Therapeutics Corp | COM | $1.30 億 | $1.06 億 |
| TSLATesla, Inc. | Stock | $1.56 億 | – |
| CVXChevron Corp | Stock | $3,727 萬 | $9,799 萬 |
| AMZNAmazon Com Inc | Stock | $1.26 億 | – |
| CORZCore Scientific, Inc. | COM | $4,027 萬 | $8,436 萬 |
| RUNSunrun Inc. | COM | $831.8 萬 | $1.10 億 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $1.16 億 |
| ECHOEchoStar CORP | CL A | $5,891 萬 | $5,118 萬 |
| SOCSable Offshore Corp. | COM SHS | $5,478 萬 | $5,528 萬 |
| DASHDoorDash, Inc. | Stock | – | $1.09 億 |
| IRENIREN Ltd | ORDINARY SHARES | $6,406 萬 | $4,387 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.06 億 | – |
| COINCoinbase Global, Inc. | COM CL A | $1,012 萬 | $9,450 萬 |
| INSMINSMED Inc | COM PAR $.01 | $4,695 萬 | $5,436 萬 |
| KKellanova | Stock | $9,648 萬 | $8,202 |
| ABBVAbbVie Inc. | Stock | $4,584 萬 | $4,888 萬 |
| NVDANVIDIA Corp | Stock | $9,329 萬 | – |
| WULFTerawulf Inc. | COM | $1,972 萬 | $6,719 萬 |
| NETCloudflare, Inc. | CL A COM | $1,931 萬 | $6,373 萬 |
| CZRCaesars Entertainment, Inc. | COM | $5,201 萬 | $2,162 萬 |
| ARGXArgenx SE | SPONSORED ADR | $258.1 萬 | $7,029 萬 |
| SLNOSoleno Therapeutics Inc | COM | $6,869 萬 | $338.0 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $7,077 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $3,383 萬 | $3,632 萬 |
| VRSNVerisign Inc | COM | $6,609 萬 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | $2,088 萬 | $4,192 萬 |
| CMAComerica Inc | COM | – | $6,269 萬 |
| GOOGAlphabet Inc. | Stock | $5,570 萬 | $426.2 萬 |
| BSXBoston Scientific Corp | Stock | $4,674 萬 | $1,314 萬 |
| IMCRImmunocore Holdings plc | ADS | $5,640 萬 | $234.0 萬 |
| BXPBXP, Inc. | COM | $4,417 萬 | $1,412 萬 |
| ARK Innovation ETF00214Q104 | ETF | $5,135 萬 | $643.8 萬 |
| WWayfair Inc. | CL A | $893.3 萬 | $4,824 萬 |
| HUMHumana Inc | Stock | $3,772 萬 | $1,834 萬 |
| SMCISuper Micro Computer, Inc. | Stock | – | $5,537 萬 |
| QUREuniQure N.V. | SHS | $3,023 萬 | $2,224 萬 |
| LULUlululemon athletica inc. | Stock | $5,160 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $2,949 萬 | $1,978 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $3,990 萬 | $918.7 萬 |
| FLRFluor Corp | Stock | $1,030 萬 | $3,861 萬 |
| LQDALiquidia Corp | COM NEW | $2,680 萬 | $2,188 萬 |
| FSLRFirst Solar, Inc. | Stock | $3,244 萬 | $1,544 萬 |
| GDGeneral Dynamics Corp | Stock | $4,713 萬 | – |
| DDDuPont de Nemours, Inc. | COM | $117.6 萬 | $4,479 萬 |
| MGNIMagnite, Inc. | COM | $871.2 萬 | $3,637 萬 |
| NICENICE Ltd. | SPONSORED ADR | $2,739 萬 | $1,726 萬 |
| ORCLOracle Corp | Stock | $3,234 萬 | $1,136 萬 |
| LDOSLeidos Holdings, Inc. | COM | $3,409 萬 | $944.8 萬 |
| BEBloom Energy Corp | COM CL A | $3,411 萬 | $912.5 萬 |
| UNHUnitedHealth Group Inc | Stock | $2,590 萬 | $1,727 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $4,265 萬 |
| VRTVertiv Holdings Co | COM CL A | $603.4 萬 | $3,604 萬 |
| MPMP Materials Corp. | COM CL A | $1,579 萬 | $2,589 萬 |
| GOOGLAlphabet Inc. | Stock | $3,647 萬 | $486.2 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $1,709 萬 | $2,262 萬 |
| SNOWSnowflake Inc. | Stock | – | $3,961 萬 |
| VSATViasat Inc | COM | $3,656 萬 | $293.0 萬 |
| MAMastercard Inc | Stock | $3,055 萬 | $853.2 萬 |
| LCIDLucid Group, Inc. | Stock | $96.3 萬 | $3,806 萬 |
| DXCMDexcom Inc | COM | $3,031 萬 | $773.8 萬 |
| TXNTexas Instruments Inc | Stock | $3,785 萬 | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | $2,896 萬 | $800.8 萬 |
| METAMeta Platforms, Inc. | Stock | – | $3,672 萬 |
| PCGPG&E Corp | Stock | – | $3,666 萬 |
| HUTHut 8 Corp. | COM | $391.6 萬 | $3,271 萬 |
| MRKMerck & Co., Inc. | Stock | $1,583 萬 | $2,073 萬 |
| CCJCameco Corp | Stock | $2,746 萬 | $816.0 萬 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | $583.3 萬 | $2,940 萬 |
| SMRNuscale Power Corp | CL A COM | – | $3,516 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,266 萬 | $2,216 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | – | $3,377 萬 |
| GHGuardant Health, Inc. | COM | $1,765 萬 | $1,609 萬 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | $3,327 萬 | $31.6 萬 |
| COFCapital One Financial Corp | Stock | – | $3,312 萬 |
| STZConstellation Brands, Inc. | Stock | $3,293 萬 | – |
| CSXCSX Corp | Stock | $429.0 萬 | $2,770 萬 |
| DDOGDatadog, Inc. | CL A COM | $2,633 萬 | $427.2 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $3,040 萬 | – |
| NBISNebius Group N.V. | Stock | $421.0 萬 | $2,558 萬 |
| OWLBlue Owl Capital Inc. | COM CL A | $2,610 萬 | $338.6 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2,230 萬 | $714.7 萬 |
| HPEHewlett Packard Enterprise Co | COM | $147.4 萬 | $2,773 萬 |
| TEMTempus AI, Inc. | CL A | – | $2,865 萬 |
| ABTAbbott Laboratories | Stock | $750.1 萬 | $2,089 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,711 萬 | $1,129 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $400.5 萬 | $2,435 萬 |
| WIXWix.com Ltd. | SHS | $286.0 萬 | $2,505 萬 |
| TTDTrade Desk, Inc. | Stock | $2,205 萬 | $490.1 萬 |
| RVMDRevolution Medicines, Inc. | COM | $255.9 萬 | $2,410 萬 |
| GLWCorning Inc | COM | – | $2,641 萬 |
| OSCROscar Health, Inc. | CL A | $38.8 萬 | $2,573 萬 |
| VKTXViking Therapeutics, Inc. | COM | $202.1 萬 | $2,396 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,451 萬 | $1,136 萬 |
| LNGCheniere Energy, Inc. | COM NEW | – | $2,568 萬 |
| NVONovo Nordisk A S | ADR | $2,497 萬 | – |
2025 年第 2 季之後清倉(209 檔)
2025 年第 2 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 209 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SKXSkechers USA Inc | CL A | 317,932 | $2,006 萬 | 1.8% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31,200 | $1,638 萬 | 1.5% | 歷史 |
| KKellanova | Stock | 188,281 | $1,497 萬 | 1.4% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 275,708 | $1,389 萬 | 1.3% | 歷史 |
| MAMastercard Inc | Stock | 23,700 | $1,332 萬 | 1.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 154,700 | $1,087 萬 | 1.0% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 68,000 | $1,034 萬 | 0.9% | 歷史 |
| ARVNArvinas, Inc. | COM | 1,343,029 | $988.5 萬 | 0.9% | 歷史 |
| HSICHenry Schein Inc | COM | 118,000 | $862.0 萬 | 0.8% | 歷史 |
| NTRANatera, Inc. | COM | 45,000 | $760.2 萬 | 0.7% | 歷史 |
| CLSCelestica Inc | Stock | 45,557 | $711.2 萬 | 0.7% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 137,267 | $612.6 萬 | 0.6% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 195,206 | $594.0 萬 | 0.5% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 348,435 | $592.7 萬 | 0.5% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 85,000 | $492.4 萬 | 0.5% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,516 | $489.3 萬 | 0.4% | – |
| GLWCorning Inc | COM | 93,000 | $489.1 萬 | 0.4% | 歷史 |
| GEGeneral Electric Co | Stock | 18,500 | $476.2 萬 | 0.4% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 504,471 | $472.4 萬 | 0.4% | 歷史 |
| CCitigroup Inc | Stock | 55,000 | $468.2 萬 | 0.4% | 歷史 |
| WULFTerawulf Inc. | COM | 1,029,800 | $451.1 萬 | 0.4% | 歷史 |
| LLYEli Lilly & Co | Stock | 5,300 | $413.2 萬 | 0.4% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 14,100 | $375.5 萬 | 0.3% | 歷史 |
| SIISprott Inc. | COM NEW | 54,114 | $373.9 萬 | 0.3% | 歷史 |
| ABMAbm Industries Inc | COM | 78,511 | $370.7 萬 | 0.3% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 35,400 | $368.6 萬 | 0.3% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 119,583 | $365.9 萬 | 0.3% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 40,000 | $365.0 萬 | 0.3% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 32,000 | $349.0 萬 | 0.3% | 歷史 |
| EGEverest Group, Ltd. | COM | 10,000 | $339.9 萬 | 0.3% | 歷史 |
| DPZDominos Pizza Inc | COM | 7,500 | $337.9 萬 | 0.3% | 歷史 |
| QRVOQorvo, Inc. | Stock | 38,500 | $326.9 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 40,000 | $323.2 萬 | 0.3% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 100,940 | $315.9 萬 | 0.3% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 24,150 | $310.1 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 23,000 | $309.2 萬 | 0.3% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 41,478 | $291.2 萬 | 0.3% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 256,661 | $289.3 萬 | 0.3% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 28,800 | $285.1 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 38,800 | $260.8 萬 | 0.2% | – |
| CMCanadian Imperial Bank of Commerce | COM | 36,252 | $256.8 萬 | 0.2% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 118,334 | $248.4 萬 | 0.2% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 8,500 | $242.9 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,900 | $227.3 萬 | 0.2% | 歷史 |
| URBNUrban Outfitters Inc | COM | 31,300 | $227.1 萬 | 0.2% | 歷史 |
| FNVFranco Nevada Corp | Stock | 13,245 | $217.1 萬 | 0.2% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 36,507 | $215.5 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 26,500 | $213.1 萬 | 0.2% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 420,801 | $212.9 萬 | 0.2% | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 135,478 | $205.9 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 30,000 | $200.2 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 20,000 | $197.5 萬 | 0.2% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 83,000 | $191.0 萬 | 0.2% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 25,396 | $187.3 萬 | 0.2% | 歷史 |
| MRUSMerus N.V. | COM | 33,821 | $177.9 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,512 | $176.7 萬 | 0.2% | 歷史 |
| NXTNextpower Inc. | Stock | 31,425 | $170.9 萬 | 0.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 20,100 | $169.2 萬 | 0.2% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 82,925 | $169.2 萬 | 0.2% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 78,000 | $164.8 萬 | 0.2% | – |
| MQMarqeta, Inc. | CLASS A COM | 280,000 | $163.2 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,129 | $159.8 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 30,397 | $157.6 萬 | 0.1% | 歷史 |
| CYDChina Yuchai International Ltd | COM | 65,300 | $156.1 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 30,000 | $154.8 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 26,248 | $153.5 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 2,825 | $144.8 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 17,445 | $138.8 萬 | 0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 21,563 | $132.3 萬 | 0.1% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 188,663 | $130.0 萬 | 0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 299,153 | $127.1 萬 | 0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 205,010 | $125.1 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,300 | $123.0 萬 | 0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 40,000 | $122.3 萬 | 0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 71,086 | $121.3 萬 | 0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 40,000 | $120.7 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 41,600 | $120.4 萬 | 0.1% | 歷史 |
| TREXTrex Co Inc | COM | 22,000 | $119.6 萬 | 0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 144,000 | $119.5 萬 | 0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,500 | $115.7 萬 | 0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 6,499 | $112.2 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 33,000 | $109.8 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 80,000 | $108.8 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 42,100 | $108.7 萬 | 0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 60,000 | $108.5 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 32,600 | $106.4 萬 | 0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 46,200 | $104.8 萬 | 0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 580,000 | $102.7 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,500 | $102.4 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 31,000 | $101.7 萬 | 0.1% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 33,986 | $99.6 萬 | 0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 42,000 | $97.1 萬 | 0.1% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 25,000 | $96.9 萬 | 0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 51,200 | $94.7 萬 | 0.1% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 21,600 | $94.3 萬 | 0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 96,213 | $93.1 萬 | 0.1% | 歷史 |
| BASECouchbase, Inc. | COM | 38,000 | $92.6 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 25,279 | $90.9 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,900 | $88.0 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 29,000 | $86.9 萬 | 0.1% | 歷史 |