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 |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 15,000 | $19.2 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 14,494 | $19.2 萬 | <0.1% | −165,994−92.0% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM NEW | 15,000 | $19.2 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 9,427 | $19.3 萬 | <0.1% | −84,416−90.0% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 8,956 | $19.3 萬 | <0.1% | +8,956 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 20,000 | $19.6 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,000 | $19.8 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 10,638 | $19.8 萬 | <0.1% | −4,362−29.1% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 7,000 | $20.0 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 10,000 | $20.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 46,781 | $20.6 萬 | <0.1% | +6,781+17.0% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 30,000 | $20.9 萬 | <0.1% | −13,700−31.4% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 22,988 | $21.1 萬 | <0.1% | +2,988+14.9% | 加碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 24,433 | $21.2 萬 | <0.1% | −26,847−52.4% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 17,400 | $21.3 萬 | <0.1% | +17,400 | 新進 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 100,290 | $21.8 萬 | <0.1% | −765−0.8% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 15,000 | $21.9 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 50,000 | $22.1 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 425,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 22,900 | $22.7 萬 | <0.1% | −27,600−54.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,600 | $22.9 萬 | <0.1% | −2,400−60.0% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 30,000 | $23.2 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 17,395 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 330,001 | $24.1 萬 | <0.1% | +330,001 | 新進 | – |
| LIONLionsgate Studios Corp. | COM | 35,000 | $24.1 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 17,000 | $24.2 萬 | <0.1% | −102,566−85.8% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 27,256 | $24.4 萬 | <0.1% | −148,931−84.5% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 6,500 | $24.6 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 136,096 | $25.0 萬 | <0.1% | +136,096 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 13,700 | $25.4 萬 | <0.1% | +13,700 | 新進 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 113,903 | $25.6 萬 | <0.1% | +2,903+2.6% | 加碼 | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 14,153 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 7,000 | $26.2 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| SABRSabre Corp | COM | 143,142 | $26.2 萬 | <0.1% | −54,458−27.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,700 | $26.3 萬 | <0.1% | +6,700 | 新進 | 歷史 |
| APYXApyx Medical Corp | COM | 123,932 | $26.5 萬 | <0.1% | +16,224+15.1% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 8,697 | $26.6 萬 | <0.1% | −71,775−89.2% | 減碼 | 歷史 |
| INSGInseego Corp. | COM NEW | 17,905 | $26.8 萬 | <0.1% | +17,905 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 28,000 | $27.4 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,900 | $27.7 萬 | <0.1% | −13,200−87.4% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 37,500 | $27.9 萬 | <0.1% | −57,107−60.4% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 59,940 | $28.1 萬 | <0.1% | +59,940 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 13,500 | $28.2 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 58,164 | $28.6 萬 | <0.1% | +58,164 | 新進 | 歷史 |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 478,991 | $29.8 萬 | <0.1% | +478,991 | 新進 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 29,812 | $30.0 萬 | <0.1% | +29,812 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 132,383 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 6,000 | $31.0 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| Willow Lane Acquisition Corp.G9675P110 | *W EXP 10/31/203 | 111,000 | $31.1 萬 | <0.1% | +111,000 | 新進 | – |
| CLNEClean Energy Fuels Corp. | COM | 120,704 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 10,000 | $31.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 5,655 | $31.7 萬 | <0.1% | +5,655 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 59,284 | $31.8 萬 | <0.1% | +59,284 | 新進 | 歷史 |
| DAVEWDave Inc. | EQUITY WRT | 301,226 | $32.7 萬 | <0.1% | +301,226 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 24,000 | $32.7 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,529 | $33.0 萬 | <0.1% | +3,529 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 5,750 | $33.0 萬 | <0.1% | −5,350−48.2% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 14,375 | $33.6 萬 | <0.1% | +14,375 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 6,357 | $33.7 萬 | <0.1% | −32,679−83.7% | 減碼 | 歷史 |
| Grabagun Digital Hldgs Inc38387Q113 | *W EXP 99/99/999 | 272,233 | $34.0 萬 | <0.1% | +272,233 | 新進 | – |
| UPBUpstream Bio, Inc. | COM | 18,196 | $34.2 萬 | <0.1% | +18,196 | 新進 | 歷史 |
| TITNTitan Machinery Inc. | COM | 20,800 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBXMBX Biosciences, Inc. | COM | 20,000 | $35.0 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 87,751 | $35.3 萬 | <0.1% | +87,751 | 新進 | 歷史 |
| GENVRGen Digital Inc. | COM | 48,088 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,300 | $36.3 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 20,000 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VELVelocity Financial, Inc. | COM | 20,444 | $37.1 萬 | <0.1% | +1,591+8.4% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 14,488 | $37.3 萬 | <0.1% | +14,488 | 新進 | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 1,515,677 | $37.6 萬 | <0.1% | +551,193+57.1% | 加碼 | – |
| SLGSL Green Realty Corp | COM | 6,300 | $37.7 萬 | <0.1% | −13,291−67.8% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 9,900 | $37.7 萬 | <0.1% | +9,900 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 6,800 | $37.7 萬 | <0.1% | +6,800 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 3,060 | $37.9 萬 | <0.1% | +3,060 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,400 | $38.3 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,601 | $38.6 萬 | <0.1% | −2,299−33.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,600 | $39.0 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 189,914 | $39.1 萬 | <0.1% | −7,685−3.9% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 23,795 | $39.5 萬 | <0.1% | +11,271+90.0% | 加碼依 1 比 20 拆股換算 | 歷史 |
| FIZZNational Beverage Corp | COM | 10,720 | $39.6 萬 | <0.1% | +10,720 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 80,000 | $39.6 萬 | <0.1% | +50,419+170.4% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 10,018 | $39.8 萬 | <0.1% | +10,018 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,000 | $40.2 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| DOLEDole plc | ORD SHS | 30,000 | $40.3 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 6,000 | $40.4 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 8,300 | $40.5 萬 | <0.1% | −20,383−71.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,000 | $41.5 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| DANDANA Inc | COM | 20,784 | $41.7 萬 | <0.1% | +20,784 | 新進 | 歷史 |
| MAGNMagnera Corp | COM SHS | 35,753 | $41.9 萬 | <0.1% | +35,753 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 18,000 | $42.2 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| FPIFarmland Partners Inc. | COM | 39,360 | $42.8 萬 | <0.1% | +39,360 | 新進 | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 73,504 | $44.1 萬 | <0.1% | +73,504 | 新進 | – |
| TRIPTripAdvisor, Inc. | COM | 27,593 | $44.9 萬 | <0.1% | +27,593 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 83,401 | $45.3 萬 | <0.1% | +83,401 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 70,000 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 1,500 | $46.3 萬 | <0.1% | +600+66.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,500 | $46.9 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 10,500 | $48.7 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 63,200 | $48.7 萬 | <0.1% | +6,700+11.9% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 130,000 | $49.0 萬 | <0.1% | −850,781−86.7% | 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 |