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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 9,000 | $52.9 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 5,000 | $53.0 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 85,858 | $54.4 萬 | <0.1% | +85,858 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 50,000 | $55.5 萬 | <0.1% | +30,000+150.0% | 加碼 | 歷史 |
| BULLWWebull Corp | *W EXP 04/10/203 | 407,856 | $55.9 萬 | <0.1% | +15,644+4.0% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 58,796 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 2,291,629 | $56.4 萬 | <0.1% | +29,648+1.3% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 21,722 | $56.7 萬 | <0.1% | −94,778−81.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,000 | $57.9 萬 | <0.1% | −13,000−68.4% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 50,000 | $58.0 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| UNMUnum Group | Stock | 8,000 | $58.4 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 44,511 | $58.6 萬 | <0.1% | −30,489−40.7% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 130,000 | $58.8 萬 | <0.1% | +130,000 | 新進 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 36,806 | $58.9 萬 | <0.1% | +36,740+55,666.7% | 加碼 | – |
| CAICaris Life Sciences, Inc. | COM | 33,332 | $59.6 萬 | <0.1% | −17,556−34.5% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 55,989 | $59.7 萬 | <0.1% | +10,348+22.7% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,000 | $60.3 萬 | <0.1% | +10,336+388.0% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 41,575 | $60.5 萬 | <0.1% | +41,575 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 55,556 | $62.3 萬 | <0.1% | +55,556 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 104,200 | $62.4 萬 | <0.1% | −10,800−9.4% | 減碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 19,507 | $62.4 萬 | <0.1% | +9,979+104.7% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 56,000 | $63.7 萬 | <0.1% | +56,000 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 75,339 | $63.7 萬 | <0.1% | +75,339 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 33,758 | $63.8 萬 | <0.1% | +33,758 | 新進 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 905,481 | $64.2 萬 | <0.1% | +274,904+43.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 8,600 | $64.9 萬 | <0.1% | +1,400+19.4% | 加碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 22,500 | $65.7 萬 | <0.1% | +22,500 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 74,552 | $66.2 萬 | <0.1% | +14,908+25.0% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 62,000 | $67.2 萬 | <0.1% | +62,000 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 67,500 | $67.6 萬 | <0.1% | +67,500 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 6,800 | $68.2 萬 | <0.1% | +6,800 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 37,157 | $68.3 萬 | <0.1% | +37,157 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 2,300 | $68.3 萬 | <0.1% | −2,924−56.0% | 減碼 | 歷史 |
| APYXApyx Medical Corp | COM | 185,751 | $68.5 萬 | <0.1% | +25,344+15.8% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 118,791 | $70.2 萬 | <0.1% | +105,223+775.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,700 | $70.9 萬 | <0.1% | −16,738−78.1% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 18,709 | $71.1 萬 | <0.1% | +18,709 | 新進 | 歷史 |
| LODEComstock Inc. | COM SHS | 234,999 | $71.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 77,700 | $72.1 萬 | <0.1% | +77,700 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 29,000 | $73.6 萬 | <0.1% | −21,000−42.0% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,500 | $74.0 萬 | <0.1% | +7,500 | 新進 | – |
| TVTXTravere Therapeutics, Inc. | COM | 25,000 | $74.3 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| INSGInseego Corp. | COM NEW | 66,872 | $74.4 萬 | <0.1% | +43,834+190.3% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 15,000 | $75.0 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 16,340 | $75.5 萬 | <0.1% | +16,340 | 新進 | 歷史 |
| ALLTAllot Ltd. | SHS | 113,809 | $75.8 萬 | <0.1% | +18,415+19.3% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,500 | $76.6 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 30,000 | $77.0 萬 | <0.1% | +15,000+100.0% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 20,000 | $77.0 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 82,059 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 32,300 | $78.2 萬 | <0.1% | −45,700−58.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,500 | $78.2 萬 | <0.1% | −120,000−94.9% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 100,268 | $78.3 萬 | <0.1% | −321,515−76.2% | 減碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 335,762 | $79.9 萬 | <0.1% | −4,238−1.2% | 減碼 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 412,201 | $80.4 萬 | <0.1% | +412,201 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,250 | $80.8 萬 | <0.1% | +7,250 | 新進 | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 1,337,018 | $80.8 萬 | <0.1% | −590,196−30.6% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 54,588 | $81.3 萬 | <0.1% | −24,347−30.8% | 減碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 663,426 | $82.3 萬 | <0.1% | +663,426 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 5,500 | $83.8 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 55,395 | $84.0 萬 | <0.1% | +26,321+90.5% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 130,000 | $86.2 萬 | <0.1% | −13,734−9.6% | 減碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 55,000 | $86.7 萬 | <0.1% | −17,800−24.5% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 51,699 | $86.9 萬 | <0.1% | −9,917−16.1% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 176,400 | $87.5 萬 | <0.1% | −738,327−80.7% | 減碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 101,736 | $88.0 萬 | <0.1% | −68,264−40.2% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 45,127 | $88.3 萬 | <0.1% | +45,127 | 新進 | 歷史 |
| AMCRAmcor plc | COM NEW | 22,271 | $88.5 萬 | <0.1% | −17,729−44.3% | 減碼依 1 比 5 拆股換算 | 歷史 |
| EOLSEvolus, Inc. | COM | 216,316 | $88.9 萬 | <0.1% | +216,316 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 25,140 | $92.0 萬 | <0.1% | −22,175−46.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,000 | $92.2 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 86,708 | $92.3 萬 | <0.1% | +86,708 | 新進 | 歷史 |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 517,685 | $92.7 萬 | <0.1% | +417,685+417.7% | 加碼 | 歷史 |
| CRONCronos Group Inc. | COM | 371,061 | $93.1 萬 | <0.1% | −83,600−18.4% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 17,500 | $94.4 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 16,000 | $94.6 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 75,000 | $94.7 萬 | <0.1% | +74,578+17,672.5% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 17,635 | $95.4 萬 | <0.1% | −23,265−56.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,150 | $97.3 萬 | <0.1% | +1,150 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 771,886 | $98.0 萬 | <0.1% | +771,886 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 90,000 | $98.6 萬 | <0.1% | +77,374+612.8% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 1,697,000 | $98.9 萬 | <0.1% | +1,157,000+214.3% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 12,000 | $99.6 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| NWSANews Corp | CL A | 40,000 | $99.7 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 410,000 | $100.5 萬 | <0.1% | +410,000 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 29,543 | $100.5 萬 | <0.1% | +29,543 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 30,590 | $102.2 萬 | <0.1% | +30,590 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 16,316 | $102.5 萬 | <0.1% | −33,684−67.4% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 22,700 | $102.6 萬 | <0.1% | +18,400+427.9% | 加碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 528,100 | $103.0 萬 | <0.1% | +169,300+47.2% | 加碼 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 55,000 | $103.6 萬 | <0.1% | +10,000+22.2% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 39,500 | $104.8 萬 | <0.1% | +13,400+51.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,000 | $108.2 萬 | 0.1% | −98,200−96.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 17,000 | $109.8 萬 | 0.1% | −53,000−75.7% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 65,304 | $109.8 萬 | 0.1% | −14,275−17.9% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM NEW | 14,484 | $110.9 萬 | 0.1% | +14,484 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 258,950 | $111.1 萬 | 0.1% | +213,350+467.9% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 68,600 | $112.0 萬 | 0.1% | +64,224+1,467.6% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 22,430 | $112.1 萬 | 0.1% | +5,430+31.9% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 66,500 | $112.5 萬 | 0.1% | +66,500 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $5,721 萬 | $11.4 億 |
| UTHRUnited Therapeutics Corp | COM | $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 Corp | Stock | $2.75 億 | $1.56 億 |
| EAElectronic Arts Inc. | COM | $2.77 億 | $7,097 萬 |
| AMZNAmazon Com Inc | Stock | $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 ETF78464A870 | ETF | $1.14 億 | $8,479 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.13 億 | $7,062 萬 |
| NFLXNetflix Inc | Stock | $8,428 萬 | $9,110 萬 |
| TTWOTake Two Interactive Software Inc | COM | $1.31 億 | $4,319 萬 |
| MSFTMicrosoft Corp | Stock | $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 Tr464287515 | EXPANDED TECH | $2,474 萬 | $1.23 億 |
| CEGConstellation Energy Corp | Stock | $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 Inc | Stock | $1,408 萬 | $9,605 萬 |
| CYTKCytokinetics Inc | COM 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 Inc464286509 | MSCI CDA ETF | $9,853 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $9,824 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $9,734 萬 | – |
| BSXBoston Scientific Corp | Stock | $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 Corp | Stock | $2,046 萬 | $5,434 萬 |
| OKEONEOK Inc | COM | – | $7,455 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $7,366 萬 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $1,178 萬 | $6,151 萬 |
| CICigna Group | Stock | $800.3 萬 | $6,482 萬 |
| EXEExpand Energy Corp | COM | $3,756 萬 | $3,393 萬 |
| BURLBurlington Stores, Inc. | COM | $7,061 萬 | – |
| VRTVertiv Holdings Co | COM CL A | $2,806 萬 | $4,215 萬 |
| UBERUber Technologies, Inc | Stock | $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 Corp | COM | $1,697 萬 | $4,596 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $6,268 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $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/S | SPONSORED ADR | – | $5,650 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,590 萬 | $3,828 萬 |
| WDCWestern Digital Corp | COM | $5,410 萬 | – |
| VALEVale S.A. | SPONSORED ADS | $2,884 萬 | $2,487 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED 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 ETF81369Y100 | ETF | – | $4,997 萬 |
| BABoeing Co | Stock | $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, plc | ORD SHS CL A | – | $4,812 萬 |
| CCJCameco Corp | Stock | $3,514 萬 | $1,199 萬 |
| CORTCorcept Therapeutics Inc | COM | $4,003 萬 | $653.0 萬 |
| CSXCSX Corp | Stock | $4,457 萬 | $107.6 萬 |
| GXOGXO Logistics, Inc. | Stock | $1,463 萬 | $3,042 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $1,028 萬 | $3,383 萬 |
| TJXTJX Companies Inc | Stock | $4,392 萬 | – |
| GEVGE Vernova Inc. | Stock | $4,365 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $4,310 萬 |
| FLRFluor Corp | Stock | – | $4,223 萬 |
| MASIMasimo Corp | COM | – | $4,143 萬 |
| CVXChevron Corp | Stock | – | $4,138 萬 |
| PCVXVaxcyte, Inc. | COM | $2,326 萬 | $1,761 萬 |
| FLGFlagstar Bank, National Association | Stock | $669.7 萬 | $3,375 萬 |
| SLNOSoleno Therapeutics Inc | COM | $3,914 萬 | – |
| IMCRImmunocore Holdings plc | ADS | $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 Corp | Stock | – | $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 Ltd | SHS | – | $3,445 萬 |
| ESTAEstablishment Labs Holdings Inc. | COM | $613.2 萬 | $2,827 萬 |
| ECHOEchoStar CORP | CL 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 Corp | Stock | – | $3,238 萬 |
| GEGeneral Electric Co | Stock | – | $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。
| 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. | Stock | 470,000 | $1.28 億 | 5.6% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 537,700 | $2,900 萬 | 1.3% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 130,000 | $2,263 萬 | 1.0% | 歷史 |
| VSATViasat Inc | COM | 603,623 | $2,080 萬 | 0.9% | 歷史 |
| WULFTerawulf Inc. | COM | 1,664,636 | $1,913 萬 | 0.8% | 歷史 |
| EXASExact Sciences Corp | COM | 170,679 | $1,733 萬 | 0.8% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 177,900 | $1,635 萬 | 0.7% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 1,512,347 | $1,364 萬 | 0.6% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 74,000 | $1,249 萬 | 0.6% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 101,440 | $1,211 萬 | 0.5% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 489,635 | $1,181 萬 | 0.5% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 96,400 | $1,160 萬 | 0.5% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 536,838 | $1,157 萬 | 0.5% | 歷史 |
| CMAComerica Inc | COM | 129,821 | $1,129 萬 | 0.5% | 歷史 |
| SHOPShopify Inc. | Stock | 69,900 | $1,125 萬 | 0.5% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 277,860 | $1,049 萬 | 0.5% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 33,300 | $981.5 萬 | 0.4% | 歷史 |
| BIIBBiogen Inc. | COM | 53,000 | $932.7 萬 | 0.4% | 歷史 |
| CCJCameco Corp | Stock | 100,700 | $921.3 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 33,000 | $763.4 萬 | 0.3% | 歷史 |
| NBISNebius Group N.V. | Stock | 85,500 | $715.7 萬 | 0.3% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 163,271 | $683.9 萬 | 0.3% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 41,200 | $667.5 萬 | 0.3% | 歷史 |
| DAYDayforce, Inc. | COM | 95,740 | $662.1 萬 | 0.3% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 254,563 | $639.5 萬 | 0.3% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 88,227 | $601.9 萬 | 0.3% | 歷史 |
| VISNVistance Networks, Inc. | COM | 329,190 | $596.8 萬 | 0.3% | 歷史 |
| GMGeneral Motors Co | COM | 72,600 | $590.4 萬 | 0.3% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 100,000 | $588.1 萬 | 0.3% | 歷史 |
| IMTXImmatics N.V. | SHS | 550,891 | $578.4 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 5,240 | $563.1 萬 | 0.2% | 歷史 |
| LQDALiquidia Corp | COM NEW | 162,538 | $560.6 萬 | 0.2% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 182,115 | $550.7 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 18,150 | $524.3 萬 | 0.2% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 26,231 | $521.3 萬 | 0.2% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 75,200 | $520.1 萬 | 0.2% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 178,352 | $494.4 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,000 | $463.6 萬 | 0.2% | 歷史 |
| JBIOJade Biosciences, Inc. | COM NEW | 297,095 | $458.4 萬 | 0.2% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 111,116 | $427.7 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 70,000 | $424.8 萬 | 0.2% | – |
| FFord Motor Co | Stock | 295,000 | $387.0 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 45,500 | $383.2 萬 | 0.2% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 17,805 | $372.1 萬 | 0.2% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 2,412,674 | $371.6 萬 | 0.2% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,000 | $341.3 萬 | 0.2% | – |
| PCGPG&E Corp | Stock | 210,000 | $337.5 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 134,800 | $335.7 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 55,000 | $332.3 萬 | 0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 70,203 | $315.8 萬 | 0.1% | 歷史 |
| HLHecla Mining Co | COM | 158,000 | $303.2 萬 | 0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 44,900 | $298.1 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 22,000 | $276.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 32,400 | $276.3 萬 | 0.1% | – |
| IPInternational Paper Co | COM | 70,000 | $275.7 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | COM | 12,000 | $274.9 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 55,000 | $270.7 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 15,790 | $270.1 萬 | 0.1% | 歷史 |
| VLYValley National Bancorp | COM | 230,000 | $268.6 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 21,402 | $267.1 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 4,000 | $265.0 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 54,600 | $260.7 萬 | 0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 20,000 | $256.6 萬 | 0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 242,100 | $252.3 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,750 | $245.1 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,000 | $242.8 萬 | 0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 26,000 | $235.6 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,200 | $217.7 萬 | 0.1% | 歷史 |
| RMNIRimini Street, Inc. | COM | 527,860 | $204.8 萬 | 0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,000 | $202.1 萬 | 0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 57,167 | $197.6 萬 | 0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 36,400 | $193.5 萬 | 0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 32,700 | $191.9 萬 | 0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 117,907 | $190.4 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,000 | $186.4 萬 | 0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 29,840 | $186.4 萬 | 0.1% | 歷史 |
| SEZLSezzle Inc. | COM | 29,161 | $185.1 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,747 | $182.7 萬 | 0.1% | 歷史 |
| MATMattel Inc | COM | 90,000 | $178.6 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 30,218 | $176.3 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 13,000 | $172.6 萬 | 0.1% | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 185,906 | $170.8 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 55,000 | $164.4 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 19,800 | $160.4 萬 | 0.1% | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 332,494 | $153.3 萬 | 0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 30,000 | $149.9 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 120,000 | $149.4 萬 | 0.1% | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 35,000 | $148.0 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 7,152 | $147.0 萬 | 0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 10,882 | $145.3 萬 | 0.1% | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 37,241 | $141.5 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,000 | $140.5 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 7,400 | $139.4 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 94,000 | $134.8 萬 | 0.1% | 歷史 |
| MNROMonro, Inc. | COM | 65,299 | $130.9 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 20,746 | $130.6 萬 | 0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 36,880 | $129.7 萬 | 0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 100,000 | $128.6 萬 | 0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 104,245 | $128.2 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,000 | $127.5 萬 | 0.1% | 歷史 |