跳到主要內容
Livermore
Livermore
中文EN

Caption Management, LLC

SEC CIK
0001706766
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
533
較 2025 年第 4 季 −6
總值
$21.0 億
較 2025 年第 4 季 −$1.70 億 (−7.5%)
申報日
2026/5/15
SEC
Caption Management, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
QDELQuidelOrtho CorpCOM9,920$16.3 萬<0.1%+9,920新進歷史
KOPNKopin CorpCOM73,049$16.4 萬<0.1%+69,219+1,807.3%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,955$16.5 萬<0.1%−73,619−96.1%減碼–
VNETVNET Group, Inc.SPONSORED ADS A19,700$16.5 萬<0.1%+19,700新進歷史
ABXAbacus Global Management, Inc.CL A21,199$16.7 萬<0.1%+21,199新進歷史
WINGWingstop Inc.COM1,100$17.0 萬<0.1%+1,100新進歷史
AMKRAmkor Technology, Inc.COM3,850$17.3 萬<0.1%+3,850新進歷史
CRNCCerence Inc.COM27,951$17.6 萬<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A2,000$17.7 萬<0.1%−1,529−43.3%減碼歷史
TOONKartoon Studios, Inc.COM NEW304,538$19.0 萬<0.1%+322+0.1%加碼歷史
CCitigroup IncStock1,700$19.3 萬<0.1%+1,700新進歷史
IVRInvesco Mortgage Capital Inc.COM25,000$20.2 萬<0.1%+19,901+390.3%加碼歷史
WUWestern Union COStock23,500$20.5 萬<0.1%+11,200+91.1%加碼歷史
OSCROscar Health, Inc.CL A18,107$20.8 萬<0.1%+18,107新進歷史
GTESGates Industrial Corp Ltd.ORD SHS9,200$20.8 萬<0.1%+9,200新進歷史
AAOIApplied Optoelectronics, Inc.COM2,500$21.1 萬<0.1%+2,500新進歷史
KYIVWKyivstar Group Ltd.*W EXP 08/14/20358,484$21.3 萬<0.1%−77,396−57.0%減碼歷史
CRNTCeragon Networks LtdStock100,379$21.7 萬<0.1%−28,372−22.0%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT32,700$21.7 萬<0.1%−41,963−56.2%減碼歷史
KDKRWKodiak AI, Inc.*W EXP 09/25/203206,270$22.3 萬<0.1%+206,270新進歷史
SPTSprout Social, Inc.COM CL A39,088$22.3 萬<0.1%+39,088新進歷史
UMACUnusual Machines, Inc.Stock18,000$22.3 萬<0.1%+18,000新進歷史
WRAPWrap Technologies, Inc.COM148,076$22.8 萬<0.1%+48,577+48.8%加碼歷史
ALTAltimmune, Inc.COM NEW74,438$22.9 萬<0.1%00.0%不變歷史
XOMAXOMA Royalty CorpCOM NEW7,433$23.3 萬<0.1%+7,433新進歷史
QXOQXO, Inc.COM NEW12,200$23.7 萬<0.1%+12,200新進歷史
WDSWoodside Energy Group LtdADR10,000$23.9 萬<0.1%+10,000新進歷史
JBSJBS N.V.ADR13,700$24.6 萬<0.1%+900+7.0%加碼歷史
CATXPerspective Therapeutics, Inc.COM NEW60,000$25.0 萬<0.1%+60,000新進歷史
HRTXHeron Therapeutics, Inc.COM313,681$25.1 萬<0.1%+313,681新進歷史
IMXIInternational Money Express, Inc.COM16,100$25.4 萬<0.1%+16,100新進歷史
TET1 Energy Inc.COM NEW60,900$26.7 萬<0.1%+60,900新進歷史
PFSIPennyMac Financial Services, Inc.COM3,060$26.7 萬<0.1%00.0%不變歷史
CDZICadiz IncCOM NEW55,000$27.0 萬<0.1%−207,345−79.0%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW13,000$27.7 萬<0.1%+13,000新進歷史
SLGSL Green Realty CorpCOM7,500$27.7 萬<0.1%+7,500新進歷史
ALDXAldeyra Therapeutics, Inc.COM165,000$27.9 萬<0.1%+130,000+371.4%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS15,500$28.0 萬<0.1%+15,500新進歷史
iShares Inc464286772MSCI STH KOR ETF2,300$28.3 萬<0.1%−3,100−57.4%減碼–
LASRNlight, Inc.COM5,000$28.5 萬<0.1%+5,000新進歷史
ELEstee Lauder Companies IncCL A4,000$28.7 萬<0.1%+4,000新進歷史
BLBlackline, Inc.COM7,761$28.7 萬<0.1%+7,761新進歷史
OBDCBlue Owl Capital CorpCOM27,200$30.1 萬<0.1%−52,800−66.0%減碼歷史
TMC the metals Co Inc.87261Y114*W EXP 09/09/202932,593$30.3 萬<0.1%+71,922+8.4%加碼–
KMXCarMax IncCOM7,359$30.6 萬<0.1%+7,359新進歷史
POETPoet Technologies Inc.COM NEW51,637$30.7 萬<0.1%+51,637新進歷史
WVEWave Life Sciences, Inc.SHS43,200$31.3 萬<0.1%+43,200新進歷史
LIONLionsgate Studios Corp.COM32,898$31.5 萬<0.1%−127,102−79.4%減碼歷史
FTDRFrontdoor, Inc.COM6,000$31.7 萬<0.1%00.0%不變歷史
CNMCore & Main, Inc.CL A6,500$32.1 萬<0.1%+6,500新進歷史
VOXRVox Royalty Corp.COM61,299$32.1 萬<0.1%+61,299新進歷史
DCHDauch CorpCOM54,600$32.4 萬<0.1%−15,400−22.0%減碼歷史
CLSCelestica IncStock1,156$32.6 萬<0.1%+1,156新進歷史
MURMurphy Oil CorpCOM8,000$33.0 萬<0.1%+8,000新進歷史
WGOWinnebago Industries IncCOM10,717$33.2 萬<0.1%+10,717新進歷史
GENIGenius Sports LtdSHARES CL A75,000$33.2 萬<0.1%−64,200−46.1%減碼歷史
ASSTStrive, Inc.CL A COM33,749$33.8 萬<0.1%+33,749新進歷史
BZAIWBlaize Holdings, Inc.*W EXP 01/13/203898,556$34.1 萬<0.1%00.0%不變歷史
RCUSArcus Biosciences, Inc.COM16,033$34.6 萬<0.1%−751,665−97.9%減碼歷史
NWLNewell Brands Inc.Stock101,959$35.0 萬<0.1%−329,028−76.3%減碼歷史
WORWorthington Enterprises, Inc.COM6,800$35.5 萬<0.1%00.0%不變歷史
GOOGAlphabet Inc.Stock1,247$35.8 萬<0.1%−395,753−99.7%減碼歷史
Grabagun Digital Hldgs Inc38387Q113*W EXP 99/99/999766,140$36.2 萬<0.1%+202,002+35.8%加碼–
AVBPArriVent BioPharma, Inc.COM15,967$36.8 萬<0.1%+15,967新進歷史
APHAmphenol CorpCL A3,000$37.9 萬<0.1%+3,000新進歷史
BRSLBrightstar Lottery PLCSHS USD30,000$38.2 萬<0.1%+30,000新進歷史
SBETSharplink, Inc.COM NEW60,000$38.7 萬<0.1%+60,000新進歷史
GNRCGenerac Holdings Inc.Stock2,000$39.1 萬<0.1%−300−13.0%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A70,567$39.5 萬<0.1%−585−0.8%減碼歷史
Lifezone Metals LtdG5568L117*W EXP 07/05/202794,481$39.7 萬<0.1%+527,437+197.5%加碼–
BNTXBioNTech SESPONSORED ADS4,500$40.0 萬<0.1%−2,500−35.7%減碼歷史
CNHCNH Industrial N.V.SHS37,200$40.9 萬<0.1%+37,200新進歷史
AGIOAgios Pharmaceuticals, Inc.COM12,349$41.8 萬<0.1%−81,137−86.8%減碼歷史
TLPHTalphera, Inc.COM NEW561,820$42.0 萬<0.1%+561,820新進歷史
PAYOPayoneer Global Inc.COM88,500$42.7 萬<0.1%−321,500−78.4%減碼歷史
FPHFive Point Holdings, LLCCOM CL A89,000$43.1 萬<0.1%00.0%不變歷史
BPBP PLCADR9,200$43.2 萬<0.1%−76,291−89.2%減碼歷史
COURCoursera, Inc.COM75,000$43.6 萬<0.1%+75,000新進歷史
ALMSAlumis Inc.COM20,000$44.1 萬<0.1%+20,000新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR4,000$44.9 萬<0.1%+4,000新進歷史
RRCRange Resources CorpCOM10,000$45.2 萬<0.1%+10,000新進歷史
GEFGreif, IncCL A6,806$45.6 萬<0.1%−2,651−28.0%減碼歷史
BCAXBicara Therapeutics Inc.COM23,000$45.7 萬<0.1%00.0%不變歷史
CRKComstock Resources IncCOM22,000$46.4 萬<0.1%+22,000新進歷史
EMPDEmpery Digital Inc.COM NEW110,000$46.5 萬<0.1%+110,000新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,000$46.8 萬<0.1%+8,000新進歷史
PRGOPERRIGO Co plcSHS44,000$47.3 萬<0.1%+44,000新進歷史
U.S. Global Jets ETF26922A842ETF19,281$47.5 萬<0.1%+19,281新進–
OLNOLIN CorpStock16,000$47.6 萬<0.1%+16,000新進歷史
WKWorkiva IncCOM CL A8,046$48.0 萬<0.1%+8,046新進歷史
FLNGFlex LNG Ltd.SHS16,275$48.4 萬<0.1%+16,275新進歷史
MMYTMakeMyTrip LtdStock13,000$48.5 萬<0.1%+13,000新進歷史
VanEck ETF Trust92189F411BDC INCOME ETF38,100$48.8 萬<0.1%+38,100新進–
VERXVertex, Inc.Stock41,159$48.9 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999919,000$49.2 萬<0.1%+19,000新進歷史
RIOTRiot Platforms, Inc.COM40,954$50.6 萬<0.1%+40,954新進歷史
CLFCleveland-Cliffs Inc.COM61,250$51.8 萬<0.1%+61,250新進歷史
GSMFerroglobe PLCSHS126,115$52.0 萬<0.1%−75,035−37.3%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A100,000$52.0 萬<0.1%+100,000新進歷史
OLMAOlema Pharmaceuticals, Inc.COM35,000$52.2 萬<0.1%+35,000新進歷史

選擇權（713 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 713 檔。

Caption Management, LLC 在 2026 年第 1 季的選擇權部位
證券類別賣權買權
METAMeta Platforms, Inc.Stock$5,721 萬$11.4 億
UTHRUnited Therapeutics CorpCOM$2.43 億$3.96 億
CVNACarvana Co.CL A$3.58 億$1.82 億
WBDWarner Bros. Discovery, Inc.Stock$3.27 億$1.49 億
NVDANVIDIA CorpStock$2.75 億$1.56 億
EAElectronic Arts Inc.COM$2.77 億$7,097 萬
AMZNAmazon Com IncStock$1.04 億$2.08 億
OWLBlue Owl Capital Inc.COM CL A$2.10 億$91.3 萬
State Street SPDR S&P Biotech ETF78464A870ETF$1.14 億$8,479 萬
UNHUnitedHealth Group IncStock$1.13 億$7,062 萬
NFLXNetflix IncStock$8,428 萬$9,110 萬
TTWOTake Two Interactive Software IncCOM$1.31 億$4,319 萬
MSFTMicrosoft CorpStock$3,702 萬$1.30 億
CGONCG Oncology, Inc.COM$7,851 萬$8,260 萬
RVMDRevolution Medicines, Inc.COM$1.19 億$3,142 萬
iShares Tr464287515EXPANDED TECH$2,474 萬$1.23 億
CEGConstellation Energy CorpStock$6,294 萬$7,727 萬
TSLATesla, Inc.Stock$1.12 億$1,487 萬
LITELumentum Holdings Inc.COM–$1.23 億
RDDTReddit, Inc.Stock$5,211 萬$6,758 萬
CLSCelestica IncStock$1,408 萬$9,605 萬
CYTKCytokinetics IncCOM NEW$2,515 萬$8,107 萬
WMBWilliams Companies, Inc.COM$6,277 萬$3,688 萬
MRNAModerna, Inc.Stock$5,559 萬$4,307 萬
iShares Inc464286509MSCI CDA ETF$9,853 萬–
RCLRoyal Caribbean Cruises LtdCOM–$9,824 萬
AMDAdvanced Micro Devices IncStock$9,734 萬–
BSXBoston Scientific CorpStock$5,491 萬$3,967 萬
MLYSMineralys Therapeutics, Inc.COM$4,744 萬$4,124 萬
MPMP Materials Corp.COM CL A$482.6 萬$8,318 萬
WULFTerawulf Inc.COM$2,257 萬$5,854 萬
ASTSAST SpaceMobile, Inc.COM CL A–$7,790 萬
XENEXenon Pharmaceuticals Inc.COM$2,068 萬$5,711 萬
CVSCVS Health CorpStock$2,046 萬$5,434 萬
OKEONEOK IncCOM–$7,455 萬
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$7,366 萬–
MDGLMadrigal Pharmaceuticals, Inc.COM$1,178 萬$6,151 萬
CICigna GroupStock$800.3 萬$6,482 萬
EXEExpand Energy CorpCOM$3,756 萬$3,393 萬
BURLBurlington Stores, Inc.COM$7,061 萬–
VRTVertiv Holdings CoCOM CL A$2,806 萬$4,215 萬
UBERUber Technologies, IncStock$5,572 萬$1,418 萬
CELCCelcuity Inc.COM–$6,848 萬
PRAXPraxis Precision Medicines, Inc.COM NEW$6,444 萬$290.0 萬
DDOGDatadog, Inc.CL A COM$5,956 萬$708.3 萬
TERNTerns Pharmaceuticals, Inc.COM$527.2 萬$5,947 萬
XOMExxonMobil Holdings CorpCOM$1,697 萬$4,596 萬
COINCoinbase Global, Inc.COM CL A–$6,268 萬
State Street Communication Services Select Sector SPDR ETF81369Y852ETF$6,236 萬–
WMTWalmart Inc.Stock$6,152 萬–
CWANClearwater Analytics Holdings, Inc.CL A$2,290 萬$3,442 萬
VRSKVerisk Analytics, Inc.COM–$5,693 萬
ASNDAscendis Pharma A/SSPONSORED ADR–$5,650 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF$1,590 萬$3,828 萬
WDCWestern Digital CorpCOM$5,410 萬–
VALEVale S.A.SPONSORED ADS$2,884 萬$2,487 萬
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS$2,032 萬$3,282 萬
WWayfair Inc.CL A–$5,189 萬
SEZLSezzle Inc.COM$2,773 萬$2,327 萬
UALUnited Airlines Holdings, Inc.COM$874.7 萬$4,143 萬
State Street Materials Select Sector SPDR ETF81369Y100ETF–$4,997 萬
BABoeing CoStock$995.1 萬$3,981 萬
KRYSKrystal Biotech, Inc.COM$516.6 萬$4,391 萬
KALVKalVista Pharmaceuticals, Inc.COM$2,013 萬$2,879 萬
GOOGLAlphabet Inc.Stock$4,313 萬$575.1 萬
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A–$4,812 萬
CCJCameco CorpStock$3,514 萬$1,199 萬
CORTCorcept Therapeutics IncCOM$4,003 萬$653.0 萬
CSXCSX CorpStock$4,457 萬$107.6 萬
GXOGXO Logistics, Inc.Stock$1,463 萬$3,042 萬
IRENIREN LtdORDINARY SHARES$1,028 萬$3,383 萬
TJXTJX Companies IncStock$4,392 萬–
GEVGE Vernova Inc.Stock$4,365 萬–
State Street Industrial Select Sector SPDR ETF81369Y704ETF–$4,310 萬
FLRFluor CorpStock–$4,223 萬
MASIMasimo CorpCOM–$4,143 萬
CVXChevron CorpStock–$4,138 萬
PCVXVaxcyte, Inc.COM$2,326 萬$1,761 萬
FLGFlagstar Bank, National AssociationStock$669.7 萬$3,375 萬
SLNOSoleno Therapeutics IncCOM$3,914 萬–
IMCRImmunocore Holdings plcADS$3,746 萬$90.5 萬
CORZCore Scientific, Inc.COM$136.3 萬$3,605 萬
CIFRCipher Digital Inc.COM$772.2 萬$2,952 萬
COFCapital One Financial CorpStock–$3,723 萬
AMTMAmentum Holdings, Inc.COM$1,174 萬$2,507 萬
ANETArista Networks, Inc.Stock$3,653 萬–
QUREuniQure N.V.SHS$476.8 萬$3,156 萬
IDYAIDEAYA Biosciences, Inc.COM$330.5 萬$3,258 萬
TMOThermo Fisher Scientific Inc.Stock$3,519 萬–
DALDelta Air Lines, Inc.COM NEW$1,183 萬$2,327 萬
ELVElevance Health, Inc.Stock$483.0 萬$3,015 萬
SIGSignet Jewelers LtdSHS–$3,445 萬
ESTAEstablishment Labs Holdings Inc.COM$613.2 萬$2,827 萬
ECHOEchoStar CORPCL A$1,417 萬$2,014 萬
APGEApogee Therapeutics, Inc.COM$276.1 萬$3,052 萬
AXSMAxsome Therapeutics, Inc.COM$1,045 萬$2,263 萬
NETCloudflare, Inc.CL A COM–$3,295 萬
SMCISuper Micro Computer, Inc.Stock–$3,279 萬
COSTCostco Wholesale CorpStock–$3,238 萬
GEGeneral Electric CoStock–$3,235 萬

2025 年第 4 季之後清倉（262 檔）

2025 年第 4 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 262 檔。

Caption Management, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
AAPLApple Inc.Stock470,000$1.28 億5.6%歷史
BMYBristol Myers Squibb CoStock537,700$2,900 萬1.3%歷史
INSMINSMED IncCOM PAR $.01130,000$2,263 萬1.0%歷史
VSATViasat IncCOM603,623$2,080 萬0.9%歷史
WULFTerawulf Inc.COM1,664,636$1,913 萬0.8%歷史
EXASExact Sciences CorpCOM170,679$1,733 萬0.8%歷史
AZNAstraZeneca PLCSPONSORED ADR177,900$1,635 萬0.7%歷史
SOCSable Offshore Corp.COM SHS1,512,347$1,364 萬0.6%歷史
iShares Tr464287556ISHARES BIOTECH74,000$1,249 萬0.6%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF101,440$1,211 萬0.5%–
CWANClearwater Analytics Holdings, Inc.CL A489,635$1,181 萬0.5%歷史
XOMExxonMobil Holdings CorpCOM96,400$1,160 萬0.5%歷史
AVDLAvadel Pharmaceuticals PLCStock536,838$1,157 萬0.5%歷史
CMAComerica IncCOM129,821$1,129 萬0.5%歷史
SHOPShopify Inc.Stock69,900$1,125 萬0.5%歷史
IRENIREN LtdORDINARY SHARES277,860$1,049 萬0.5%歷史
PRAXPraxis Precision Medicines, Inc.COM NEW33,300$981.5 萬0.4%歷史
BIIBBiogen Inc.COM53,000$932.7 萬0.4%歷史
CCJCameco CorpStock100,700$921.3 萬0.4%歷史
UNPUnion Pacific CorpStock33,000$763.4 萬0.3%歷史
NBISNebius Group N.V.Stock85,500$715.7 萬0.3%歷史
LWLamb Weston Holdings, Inc.Stock163,271$683.9 萬0.3%歷史
VRTVertiv Holdings CoCOM CL A41,200$667.5 萬0.3%歷史
DAYDayforce, Inc.COM95,740$662.1 萬0.3%歷史
APLSApellis Pharmaceuticals, Inc.COM254,563$639.5 萬0.3%歷史
ZZillow Group, Inc.CL C CAP STK88,227$601.9 萬0.3%歷史
VISNVistance Networks, Inc.COM329,190$596.8 萬0.3%歷史
GMGeneral Motors CoCOM72,600$590.4 萬0.3%歷史
TECHBIO-TECHNE CorpCOM100,000$588.1 萬0.3%歷史
IMTXImmatics N.V.SHS550,891$578.4 萬0.3%歷史
LLYEli Lilly & CoStock5,240$563.1 萬0.2%歷史
LQDALiquidia CorpCOM NEW162,538$560.6 萬0.2%歷史
CFLTConfluent, Inc.CLASS A COM182,115$550.7 萬0.2%歷史
FDXFedEx CorpStock18,150$524.3 萬0.2%歷史
THCTenet Healthcare CorpCOM NEW26,231$521.3 萬0.2%歷史
USOUnited States Oil Fund, LPUNITS75,200$520.1 萬0.2%歷史
BEAMBeam Therapeutics Inc.COM178,352$494.4 萬0.2%歷史
TMOThermo Fisher Scientific Inc.Stock8,000$463.6 萬0.2%歷史
JBIOJade Biosciences, Inc.COM NEW297,095$458.4 萬0.2%歷史
PZZAPapa Johns International IncStock111,116$427.7 萬0.2%歷史
State Street SPDR S&P Bank ETF78464A797ETF70,000$424.8 萬0.2%–
FFord Motor CoStock295,000$387.0 萬0.2%歷史
SBUXStarbucks CorpStock45,500$383.2 萬0.2%歷史
TKOTKO Group Holdings, Inc.CL A17,805$372.1 萬0.2%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW2,412,674$371.6 萬0.2%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,000$341.3 萬0.2%–
PCGPG&E CorpStock210,000$337.5 萬0.1%歷史
PFEPfizer IncStock134,800$335.7 萬0.1%歷史
FLEXFlex Ltd.Stock55,000$332.3 萬0.1%歷史
CARTMaplebear Inc.COM70,203$315.8 萬0.1%歷史
HLHecla Mining CoCOM158,000$303.2 萬0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM44,900$298.1 萬0.1%歷史
ZTSZoetis Inc.Stock22,000$276.8 萬0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL32,400$276.3 萬0.1%–
IPInternational Paper CoCOM70,000$275.7 萬0.1%歷史
NTRANatera, Inc.COM12,000$274.9 萬0.1%歷史
TFCTruist Financial CorpCOM55,000$270.7 萬0.1%歷史
QCOMQualcomm IncStock15,790$270.1 萬0.1%歷史
VLYValley National BancorpCOM230,000$268.6 萬0.1%歷史
CRHCRH Public Ltd CoORD21,402$267.1 萬0.1%歷史
INTUIntuit Inc.Stock4,000$265.0 萬0.1%歷史
YUMCYum China Holdings, Inc.COM54,600$260.7 萬0.1%歷史
CARAvis Budget Group, Inc.COM20,000$256.6 萬0.1%歷史
QSQuantumScape CorpCOM CL A242,100$252.3 萬0.1%歷史
GEVGE Vernova Inc.Stock3,750$245.1 萬0.1%歷史
URIUnited Rentals, Inc.COM3,000$242.8 萬0.1%歷史
CMCanadian Imperial Bank of CommerceCOM26,000$235.6 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW11,200$217.7 萬0.1%歷史
RMNIRimini Street, Inc.COM527,860$204.8 萬0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS20,000$202.1 萬0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM57,167$197.6 萬0.1%歷史
ANDEAndersons, Inc.COM36,400$193.5 萬0.1%歷史
CAVACava Group, Inc.COM32,700$191.9 萬0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM117,907$190.4 萬0.1%歷史
STLDSteel Dynamics IncCOM11,000$186.4 萬0.1%歷史
GILGildan Activewear Inc.Stock29,840$186.4 萬0.1%歷史
SEZLSezzle Inc.COM29,161$185.1 萬0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD10,747$182.7 萬0.1%歷史
MATMattel IncCOM90,000$178.6 萬0.1%歷史
SMGScotts Miracle-Gro CoStock30,218$176.3 萬0.1%歷史
MTNVail Resorts IncCOM13,000$172.6 萬0.1%歷史
BNEDBarnes & Noble Education, Inc.COM NEW185,906$170.8 萬0.1%歷史
CMCSAComcast CorpStock55,000$164.4 萬0.1%歷史
RBLXRoblox CorpStock19,800$160.4 萬0.1%歷史
FIPFTAI Infrastructure Inc.COMMON STOCK332,494$153.3 萬0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM30,000$149.9 萬0.1%歷史
VTRSViatris IncStock120,000$149.4 萬0.1%歷史
NKTRNektar TherapeuticsCOM NEW35,000$148.0 萬0.1%歷史
CAHCardinal Health IncStock7,152$147.0 萬0.1%歷史
MODModine Manufacturing CoCOM10,882$145.3 萬0.1%歷史
BCHBank of ChileSPONSORED ADS37,241$141.5 萬0.1%歷史
AMTAmerican Tower CorpREIT8,000$140.5 萬0.1%歷史
FIVEFive Below, IncCOM7,400$139.4 萬0.1%歷史
AESAES CorpStock94,000$134.8 萬0.1%歷史
MNROMonro, Inc.COM65,299$130.9 萬0.1%歷史
FOURShift4 Payments, Inc.CL A20,746$130.6 萬0.1%歷史
VKTXViking Therapeutics, Inc.COM36,880$129.7 萬0.1%歷史
COLDAmericold Realty TrustCOM100,000$128.6 萬0.1%歷史
HEHawaiian Electric Industries IncCOM104,245$128.2 萬0.1%歷史
KKRKKR & Co. Inc.COM10,000$127.5 萬0.1%歷史