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 |
|---|---|---|---|---|---|---|---|
| LQDALiquidia Corp | COM NEW | 79,847 | $181.6 萬 | 0.1% | +50,747+174.4% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 50,276 | $181.6 萬 | 0.1% | +50,276 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 560,000 | $182.6 萬 | 0.1% | +468,600+512.7% | 加碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 62,974 | $183.9 萬 | 0.1% | +47,974+319.8% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 17,800 | $185.2 萬 | 0.1% | +17,800 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 499,998 | $186.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 39,500 | $187.5 萬 | 0.1% | +8,162+26.0% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 391,918 | $187.7 萬 | 0.1% | +391,918 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 71,500 | $188.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 8,400 | $190.7 萬 | 0.1% | +8,400 | 新進 | 歷史 |
| CAECae Inc | COM | 65,000 | $192.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 292,576 | $192.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROXTronox Holdings plc | SHS | 480,221 | $193.0 萬 | 0.1% | +260,221+118.3% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 244,500 | $194.9 萬 | 0.1% | +244,500 | 新進 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 80,250 | $194.9 萬 | 0.1% | +80,250 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,000 | $195.9 萬 | 0.1% | +25,000 | 新進 | – |
| CNKCinemark Holdings, Inc. | COM | 70,000 | $196.1 萬 | 0.1% | −99,000−58.6% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 240,000 | $196.3 萬 | 0.1% | −115,000−32.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29,600 | $198.5 萬 | 0.1% | +10,900+58.3% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 34,300 | $198.8 萬 | 0.1% | −28,000−44.9% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 10,286 | $199.2 萬 | 0.1% | +10,286 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 221,900 | $199.7 萬 | 0.1% | +221,900 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 16,328 | $202.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 282,097 | $203.6 萬 | 0.1% | +282,097 | 新進 | – |
| SMGScotts Miracle-Gro Co | Stock | 35,797 | $203.9 萬 | 0.1% | +35,797 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 55,542 | $204.2 萬 | 0.1% | +18,109+48.4% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 34,371 | $204.3 萬 | 0.1% | −14,253−29.3% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 66,760 | $205.0 萬 | 0.1% | +3,760+6.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 34,600 | $211.0 萬 | 0.1% | +34,600 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 35,300 | $213.2 萬 | 0.1% | +35,300 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 16,000 | $214.2 萬 | 0.1% | −1,200−7.0% | 減碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 48,000 | $214.5 萬 | 0.1% | +48,000 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 332,447 | $215.4 萬 | 0.1% | +299,435+907.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 134,700 | $218.6 萬 | 0.1% | +64,700+92.4% | 加碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 90,000 | $220.0 萬 | 0.1% | −367,012−80.3% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 794,568 | $220.9 萬 | 0.1% | +664,483+510.8% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 28,746 | $222.5 萬 | 0.1% | +28,746 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 18,129 | $225.7 萬 | 0.1% | +18,129 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 60,000 | $225.8 萬 | 0.1% | −25,000−29.4% | 減碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 180,000 | $225.9 萬 | 0.1% | +180,000 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 41,700 | $227.0 萬 | 0.1% | −10,000−19.3% | 減碼 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 86,835 | $230.1 萬 | 0.1% | −26,769−23.6% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 68,100 | $232.6 萬 | 0.1% | +49,637+268.8% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 87,220 | $235.7 萬 | 0.1% | +87,220 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 13,900 | $237.5 萬 | 0.1% | +7,600+120.6% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 22,698 | $238.4 萬 | 0.1% | +22,698 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 49,550 | $242.8 萬 | 0.1% | +49,550 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 43,000 | $244.0 萬 | 0.1% | +10,000+30.3% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 198,700 | $244.8 萬 | 0.1% | +58,700+41.9% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 110,000 | $245.0 萬 | 0.1% | +110,000 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 37,229 | $245.7 萬 | 0.1% | −7,000−15.8% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 100,000 | $248.5 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 682,810 | $249.9 萬 | 0.1% | +682,810 | 新進 | – |
| IMMRImmersion Corp | COM | 340,620 | $250.0 萬 | 0.1% | −50,068−12.8% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 176,064 | $252.8 萬 | 0.1% | −261,164−59.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,192 | $258.5 萬 | 0.2% | +9,192 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 8,000 | $258.6 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,450 | $261.3 萬 | 0.2% | +59,450 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 112,575 | $262.9 萬 | 0.2% | +51,293+83.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,150 | $262.9 萬 | 0.2% | +11,150 | 新進 | 歷史 |
| TACTransalta Corp | COM | 194,172 | $265.4 萬 | 0.2% | +101,508+109.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 60,919 | $265.8 萬 | 0.2% | +11,919+24.3% | 加碼 | – |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 500,000 | $270.5 萬 | 0.2% | +500,000 | 新進 | – |
| BTUPeabody Energy Corp | COM | 103,500 | $274.5 萬 | 0.2% | +103,500 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 61,000 | $275.0 萬 | 0.2% | +52,349+605.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 52,204 | $277.1 萬 | 0.2% | +10,204+24.3% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 140,000 | $277.2 萬 | 0.2% | +70,000+100.0% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 81,000 | $282.4 萬 | 0.2% | −8,591−9.6% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 34,000 | $282.6 萬 | 0.2% | +34,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 13,100 | $282.7 萬 | 0.2% | +10,100+336.7% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 107,800 | $283.3 萬 | 0.2% | +107,800 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 42,200 | $284.0 萬 | 0.2% | +25,600+154.2% | 加碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 607,912 | $284.5 萬 | 0.2% | +607,912 | 新進 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 29,806 | $285.4 萬 | 0.2% | −238,194−88.9% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 66,600 | $285.8 萬 | 0.2% | +8,300+14.2% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 195,000 | $285.9 萬 | 0.2% | +87,000+80.6% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 196,300 | $288.6 萬 | 0.2% | +81,899+71.6% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 67,947 | $292.0 萬 | 0.2% | +67,947 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 59,598 | $293.9 萬 | 0.2% | +39,498+196.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 23,200 | $299.1 萬 | 0.2% | +19,900+603.0% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 13,455 | $302.2 萬 | 0.2% | +13,455 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 500,000 | $302.5 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 125,309 | $303.9 萬 | 0.2% | +125,309 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 290,000 | $307.4 萬 | 0.2% | +265,280+1,073.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 121,000 | $308.7 萬 | 0.2% | +121,000 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 15,800 | $309.6 萬 | 0.2% | −29,200−64.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 38,290 | $323.1 萬 | 0.2% | +9,290+32.0% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 129,389 | $323.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKLOOklo Inc. | COM CL A | 29,020 | $324.0 萬 | 0.2% | +29,020 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 18,200 | $325.3 萬 | 0.2% | +18,200 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 78,883 | $325.8 萬 | 0.2% | +54,543+224.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 98,400 | $339.1 萬 | 0.2% | +98,400 | 新進 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 112,172 | $339.9 萬 | 0.2% | +112,172 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 406,551 | $347.6 萬 | 0.2% | +406,551 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 45,163 | $348.0 萬 | 0.2% | +45,163 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 137,022 | $353.0 萬 | 0.2% | +115,831+546.6% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 333,798 | $353.5 萬 | 0.2% | +148,798+80.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 47,000 | $354.3 萬 | 0.2% | −33,000−41.3% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 17,805 | $359.6 萬 | 0.2% | +17,805 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 406,517 | $365.1 萬 | 0.2% | +97,617+31.6% | 加碼 | 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 |