Vident Advisory, LLC
- SEC CIK
- 0001744347
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/12。SEC
- 持股檔數
- 1,911
- 較 2026 年第 1 季 +76
- 總值
- $134.47 億
- 較 2026 年第 1 季 +$16.98 億 (+14.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 2,167,442 | $4.34 億 | 3.23% | −1,181,913−35.3% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 896,838 | $3.06 億 | 2.27% | −358,896−28.6% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 844,533 | $3.02 億 | 2.24% | −37,992−4.3% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 784,604 | $2.93 億 | 2.18% | −33,056−4.0% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,177,363 | $2.81 億 | 2.09% | −1,300−0.1% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 365,598 | $2.79 億 | 2.07% | −66,918−15.5% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 946,522 | $2.74 億 | 2.04% | +11,601+1.2% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 198,635 | $2.29 億 | 1.71% | −50,099−20.1% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 1,893,992 | $2.22 億 | 1.65% | −582,219−23.5% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 457,045 | $2.18 億 | 1.62% | −12,004−2.6% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,755,853 | $2.05 億 | 1.52% | +191,960+12.3% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 539,774 | $2.04 億 | 1.52% | −11,634−2.1% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 336,581 | $1.9 億 | 1.41% | +2,089+0.6% | 加碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 1,211,318 | $1.86 億 | 1.38% | −93,972−7.2% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 263,722 | $1.53 億 | 1.14% | −164,104−38.4% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 432,713 | $1.48 億 | 1.10% | +5,159+1.2% | 加碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 415,910 | $1.47 億 | 1.10% | +1480.0% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 744,578 | $1.41 億 | 1.05% | −71,070−8.7% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 247,845 | $1.26 億 | 0.94% | −19,597−7.3% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 837,318 | $1.17 億 | 0.87% | −527,649−38.7% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 231,765 | $1.16 億 | 0.86% | +7,284+3.2% | 加碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 225,431 | $1.15 億 | 0.85% | −6,301−2.7% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 365,170 | $1.1 億 | 0.82% | +327,616+872.4% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 204,857 | $1.05 億 | 0.78% | −3,319−1.6% | 減碼 | 查看 |
| RKLBROCKET LAB CORP | COM | 1,018,132 | $1.03 億 | 0.77% | +42,590+4.4% | 加碼 | 查看 |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 351,927 | $1.02 億 | 0.76% | −14,681−4.0% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 241,669 | $1.02 億 | 0.76% | −253,247−51.2% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 270,107 | $9,543.71 萬 | 0.71% | +36,959+15.9% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 70,087 | $8,406.48 萬 | 0.63% | +2,518+3.7% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 172,662 | $7,481.97 萬 | 0.56% | +20,185+13.2% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 185,558 | $6,934.86 萬 | 0.52% | +2,062+1.1% | 加碼 | 查看 |
| CIFRCIPHER DIGITAL INC | COM | 2,821,057 | $6,911.59 萬 | 0.51% | +460,606+19.5% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 30,146 | $6,854.39 萬 | 0.51% | +22,170+278.0% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 466,383 | $6,834.85 萬 | 0.51% | −23,763−4.8% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 956,979 | $6,832.83 萬 | 0.51% | +196,911+25.9% | 加碼 | 查看 |
| KKRKKR & CO INC | COM | 718,061 | $6,590.36 萬 | 0.49% | −12,108−1.7% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 154,986 | $6,441.7 萬 | 0.48% | +800+0.5% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 693,955 | $6,403.12 萬 | 0.48% | +144,132+26.2% | 加碼 | 查看 |
| ETF SER SOLUTIONS26922A503 | VIDENTCORE EQ FD | 852,245 | $6,163.11 萬 | 0.46% | +29,334+3.6% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 83,854 | $6,062.65 萬 | 0.45% | +15,891+23.4% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 389,772 | $5,905.05 萬 | 0.44% | +15,477+4.1% | 加碼 | 查看 |
| CCJCAMECO CORP COM | Stock | 550,995 | $5,612.44 萬 | 0.42% | +30,963+6.0% | 加碼 | 查看 |
| URIUNITED RENTALS INC | COM | 49,364 | $5,592.38 萬 | 0.42% | −182−0.4% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 492,040 | $5,572.84 萬 | 0.41% | +23,234+5.0% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 917,662 | $5,412.37 萬 | 0.40% | +165,696+22.0% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 50,496 | $5,377.29 萬 | 0.40% | −140.0% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 934,027 | $5,322.08 萬 | 0.40% | −48,275−4.9% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 208,589 | $5,297.54 萬 | 0.39% | +30,751+17.3% | 加碼 | 查看 |
| CWCURTISS WRIGHT CORP COM | Stock | 69,806 | $5,289.62 萬 | 0.39% | −2,513−3.5% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 171,791 | $5,117.48 萬 | 0.38% | −106,396−38.2% | 減碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 132,285 | $5,115.87 萬 | 0.38% | +14,812+12.6% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 371,244 | $5,075.64 萬 | 0.38% | +99,946+36.8% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 149,682 | $4,899.55 萬 | 0.36% | −14,073−8.6% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 286,384 | $4,865.09 萬 | 0.36% | +74,090+34.9% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 188,691 | $4,748.22 萬 | 0.35% | +12,056+6.8% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 247,926 | $4,722.49 萬 | 0.35% | +43,739+21.4% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 264,188 | $4,708.89 萬 | 0.35% | +253,821+2,448.4% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 210,380 | $4,595.74 萬 | 0.34% | +17,845+9.3% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 114,373 | $4,542.54 萬 | 0.34% | −11,139−8.9% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 70,461 | $4,500.46 萬 | 0.33% | +9,054+14.7% | 加碼 | 查看 |
| OKTAOKTA INC | CL A | 325,137 | $4,436.49 萬 | 0.33% | −11,679−3.5% | 減碼 | 查看 |
| IRENIREN LIMITED | ORDINARY SHARES | 930,808 | $4,256.59 萬 | 0.32% | +87,927+10.4% | 加碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 90,284 | $4,145.19 萬 | 0.31% | +57,595+176.2% | 加碼 | 查看 |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 557,313 | $4,087.89 萬 | 0.30% | −254,335−31.3% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 58,597 | $4,024.51 萬 | 0.30% | +9,103+18.4% | 加碼 | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 41,290 | $3,984.49 萬 | 0.30% | +10,799+35.4% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 42,556 | $3,980.99 萬 | 0.30% | +3,126+7.9% | 加碼 | 查看 |
| SUSUNCOR ENERGY INC NEW COM | Stock | 741,402 | $3,980.05 萬 | 0.30% | +109,514+17.3% | 加碼 | 查看 |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 1,686,818 | $3,901.61 萬 | 0.29% | +51,683+3.2% | 加碼 | – |
| ALABASTERA LABS INC COM | Stock | 80,631 | $3,894.64 萬 | 0.29% | −80,201−49.9% | 減碼 | 查看 |
| HUTHUT 8 CORP | COM | 336,762 | $3,887.58 萬 | 0.29% | +153,099+83.4% | 加碼 | 查看 |
| KEELKEEL INFRASTRUCTURE CORP | COM SHS | 6,513,207 | $3,738.58 萬 | 0.28% | +6,513,207 | 新進 | 查看 |
| INTUINTUIT COM | Stock | 139,399 | $3,638.32 萬 | 0.27% | +23,230+20.0% | 加碼 | 查看 |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 305,113 | $3,606.74 萬 | 0.27% | −10,703−3.4% | 減碼 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 394,076 | $3,564.81 萬 | 0.27% | −24,816−5.9% | 減碼 | 查看 |
| BWXTBWX TECHNOLOGIES INC | COM | 176,268 | $3,431.05 萬 | 0.26% | −5,279−2.9% | 減碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 206,899 | $3,398.73 萬 | 0.25% | +6,263+3.1% | 加碼 | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 75,921 | $3,275.69 萬 | 0.24% | −15,833−17.3% | 減碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 562,673 | $3,254.5 萬 | 0.24% | +17,829+3.3% | 加碼 | 查看 |
| ASAMER SPORTS INC | COM SHS | 905,016 | $3,062.57 萬 | 0.23% | −10,272−1.1% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 86,670 | $3,056.68 萬 | 0.23% | −4,211−4.6% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 217,361 | $3,042.19 萬 | 0.23% | +7,189+3.4% | 加碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 366,780 | $3,031.43 萬 | 0.23% | +92,473+33.7% | 加碼 | – |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 85,324 | $3,025.33 萬 | 0.22% | +71,585+521.0% | 加碼 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 127,008 | $3,014.29 萬 | 0.22% | +1,582+1.3% | 加碼 | 查看 |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 226,522 | $2,977.18 萬 | 0.22% | −4,318−1.9% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 189,382 | $2,966.85 萬 | 0.22% | +41,697+28.2% | 加碼 | 查看 |
| AVAVAEROVIRONMENT INC | COM | 178,162 | $2,940.91 萬 | 0.22% | +45,756+34.6% | 加碼 | 查看 |
| ZSZSCALER INC COM | Stock | 204,384 | $2,884.88 萬 | 0.21% | −3,314−1.6% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 225,823 | $2,853.05 萬 | 0.21% | +63,326+39.0% | 加碼 | 查看 |
| SAPSAP SE SPON ADR | ADR | 182,310 | $2,809.57 萬 | 0.21% | +63,885+53.9% | 加碼 | 查看 |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 252,461 | $2,780.86 萬 | 0.21% | +2,429+1.0% | 加碼 | – |
| ILMNILLUMINA INC | COM | 157,618 | $2,771.4 萬 | 0.21% | −318−0.2% | 減碼 | 查看 |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 370,068 | $2,758.12 萬 | 0.21% | +11,631+3.2% | 加碼 | 查看 |
| IAUMISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 676,383 | $2,706.21 萬 | 0.20% | −1,007,591−59.8% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 366,465 | $2,611.06 萬 | 0.19% | −210,404−36.5% | 減碼 | – |
| QCOMQUALCOMM INC COM | Stock | 139,393 | $2,575.84 萬 | 0.19% | −12,352−8.1% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 91,034 | $2,559.98 萬 | 0.19% | +2,525+2.9% | 加碼 | 查看 |
| MARAMARA HOLDINGS INC | COM | 1,802,838 | $2,504.14 萬 | 0.19% | +257,953+16.7% | 加碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 124,819 | $2,504.12 萬 | 0.19% | +101,512+435.5% | 加碼 | 查看 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季 之後清倉（150 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 150 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ISHARES INC46434G764 | MSCI EMRG CHN | 747,915 | $5,883.1 萬 | 0.50% |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 445,593 | $1,579.18 萬 | 0.13% |
| HONHoneywell Technologies | COM | 54,532 | $1,232.6 萬 | 0.10% |
| BITFARMS LTD COM09173B107 | Stock | 4,046,657 | $789.11 萬 | 0.07% |
| TENBTENABLE HLDGS INC | COM | 302,267 | $511.13 萬 | 0.04% |
| BBAIBIGBEAR AI HLDGS INC | COM | 1,111,219 | $391.15 萬 | 0.03% |
| ETHGRAYSCALE ETHEREUM MINI TR E | SHS NEW | 165,800 | $329.28 萬 | 0.03% |
| COTERRA ENERGY INC COM127097103 | Stock | 92,006 | $323.31 萬 | 0.03% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 124,365 | $321.86 萬 | 0.03% |
| DDDUPONT DE NEMOURS INC | COM | 65,044 | $297.91 萬 | 0.03% |
| MOSMOSAIC CO | COM | 55,931 | $142.62 萬 | 0.01% |
| MTDRMATADOR RES CO | COM | 19,460 | $122.95 萬 | 0.01% |
| ASRGRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 3,288 | $110.53 萬 | 0.01% |
| ATKRATKORE INC | COM | 18,584 | $109.48 萬 | 0.01% |
| BYDBOYD GAMING CORP | COM | 12,778 | $105.01 萬 | 0.01% |
| TRI POINTE HOMES INC87265H109 | COM | 21,827 | $102 萬 | 0.01% |
| ANDEANDERSONS INC | COM | 12,308 | $88.35 萬 | 0.01% |
| ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 31,738 | $87.76 萬 | 0.01% |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 15,482 | $87.4 萬 | 0.01% |
| RALRALLIANT CORP COM | Stock | 20,233 | $84.15 萬 | 0.01% |
| GEOGEO GROUP INC | COM | 48,451 | $81.45 萬 | 0.01% |
| WLYWILEY JOHN & SONS INC | CL A | 21,331 | $81.27 萬 | 0.01% |
| MANMANPOWERGROUP INC WIS | COM | 27,157 | $80.01 萬 | 0.01% |
| HOLOGIC INC436440101 | COM | 10,096 | $76.32 萬 | 0.01% |
| RGRSTURM RUGER & CO INC COM | Stock | 18,727 | $75.08 萬 | 0.01% |
| CNXNPC CONNECTION INC | COM | 12,223 | $71.46 萬 | 0.01% |
| EFOREVERFORTH INC | COM | 18,285 | $70.78 萬 | 0.01% |
| ENPHENPHASE ENERGY INC COM | Stock | 18,418 | $69.64 萬 | 0.01% |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 114,346 | $68.38 萬 | 0.01% |
| MCRIMONARCH CASINO & RESORT INC | COM | 7,130 | $68.16 萬 | 0.01% |
| TPCTUTOR PERINI CORP | COM | 8,737 | $67.44 萬 | 0.01% |
| VRTSVIRTUS INVT PARTNERS INC | COM | 4,970 | $66.77 萬 | 0.01% |
| LEGGETT & PLATT INC COM524660107 | Stock | 66,299 | $65.5 萬 | 0.01% |
| HUBGHUB GROUP INC | CL A | 17,901 | $64.52 萬 | 0.01% |
| DVLTDATAVAULT AI INC | COM SHS | 1,026,762 | $63.66 萬 | 0.01% |
| SHOOMADDEN STEVEN LTD | COM | 18,678 | $63.36 萬 | 0.01% |
| ORLA MNG LTD NEW68634K106 | COM | 38,095 | $61.45 萬 | 0.01% |
| DOLEDOLE PLC | ORD SHS | 42,653 | $60.95 萬 | 0.01% |
| NTGRNETGEAR INC | COM | 27,802 | $60.72 萬 | 0.01% |
| VCVISTEON CORP | COM NEW | 6,659 | $60.67 萬 | 0.01% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 15,079 | $60.66 萬 | 0.01% |
| VUZIVUZIX CORP | COM NEW | 262,071 | $60.54 萬 | 0.01% |
| VECOVEECO INSTRS INC DEL | COM | 17,619 | $59.66 萬 | 0.01% |
| LZBLA Z BOY INC | COM | 18,249 | $58.65 萬 | 0.00% |
| ETDETHAN ALLEN INTERIORS INC | COM | 26,288 | $58.52 萬 | 0.00% |
| OXMOXFORD INDS INC | COM | 15,190 | $58.5 萬 | 0.00% |
| RYZRYERSON HLDG CORP | COM | 25,984 | $58.41 萬 | 0.00% |
| WKCWORLD KINECT CORPORATION | COM | 24,961 | $57.59 萬 | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 2,498 | $57.14 萬 | 0.00% |
| AGNTEXP WORLD HLDGS INC | COM | 93,179 | $55.81 萬 | 0.00% |
| CCLCARNIVAL PLC | ADR | 21,322 | $54.95 萬 | 0.00% |
| CARSCARS COM INC | COM | 67,187 | $54.56 萬 | 0.00% |
| CTSCTS CORP | COM | 11,292 | $53.93 萬 | 0.00% |
| AORTARTIVION INC | COM | 14,572 | $53.36 萬 | 0.00% |
| ACTENACT HLDGS INC | COM | 13,026 | $53.16 萬 | 0.00% |
| MKTXMARKETAXESS HLDGS INC | COM | 3,202 | $52.83 萬 | 0.00% |
| ROCKGIBRALTAR INDS INC | COM | 13,159 | $52.46 萬 | 0.00% |
| VYXNCR VOYIX CORPORATION | COM | 81,320 | $51.48 萬 | 0.00% |
| MBUUMALIBU BOATS INC | COM CL A | 19,156 | $49.65 萬 | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 11,960 | $47.64 萬 | 0.00% |
| PTGXPROTAGONIST THERAPEUTICS INC | COM | 4,481 | $47.23 萬 | 0.00% |
| POWIPOWER INTEGRATIONS INC | COM | 8,522 | $43.63 萬 | 0.00% |
| HXLHEXCEL CORP NEW | COM | 5,078 | $41.1 萬 | 0.00% |
| DIODDIODES INC | COM | 6,009 | $41.02 萬 | 0.00% |
| TRUTRANSUNION | COM | 5,825 | $40.3 萬 | 0.00% |
| ONESTREAM INC68278B107 | CL A | 16,779 | $40.27 萬 | 0.00% |
| MASIMO CORP574795100 | COM | 2,103 | $37.41 萬 | 0.00% |
| IIIVI3 VERTICALS INC | COM CL A | 16,533 | $36.97 萬 | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 15,311 | $36.21 萬 | 0.00% |
| CHWYCHEWY INC | CL A | 12,673 | $34.22 萬 | 0.00% |
| BTCSBTCS INC | COM NEW | 246,140 | $34.21 萬 | 0.00% |
| EXLSEXLSERVICE HLDGS INC | COM | 11,212 | $34.14 萬 | 0.00% |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 55,822 | $33.49 萬 | 0.00% |
| STRASTRATEGIC ED INC | COM | 3,976 | $32.99 萬 | 0.00% |
| GLIBKLIBERTY CAP CORP | SER C GCI GROUP | 8,233 | $30.64 萬 | 0.00% |
| EXODEXODUS MOVEMENT INC | COM CL A | 46,550 | $30.26 萬 | 0.00% |
| BOXBOX INC | CL A | 12,652 | $29.91 萬 | 0.00% |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | COM CL A | 52,554 | $29.33 萬 | 0.00% |
| SXISTANDEX INTL CORP | COM | 1,145 | $29.18 萬 | 0.00% |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 7,908 | $29.11 萬 | 0.00% |
| PDSPRECISION DRILLING CORP | COM NEW | 2,939 | $28.92 萬 | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 3,646 | $28.9 萬 | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 3,125 | $28.12 萬 | 0.00% |
| FSVFIRSTSERVICE CORP NEW | COM | 1,924 | $26.73 萬 | 0.00% |
| DOCSDOXIMITY INC | CL A | 11,386 | $26.53 萬 | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 2,298 | $26.39 萬 | 0.00% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 1,101 | $25.77 萬 | 0.00% |
| TGBTASEKO MINES LTD | COM | 37,836 | $24.4 萬 | 0.00% |
| DAKTDAKTRONICS INC | COM | 12,382 | $24.21 萬 | 0.00% |
| SSBSOUTHSTATE BK CORP | COM | 2,559 | $23.68 萬 | 0.00% |
| GMEGAMESTOP CORP CL A | Stock | 10,208 | $23.52 萬 | 0.00% |
| ELFE L F BEAUTY INC | COM | 3,880 | $23.52 萬 | 0.00% |
| AVANOS MED INC COM05350V106 | Stock | 16,687 | $23.38 萬 | 0.00% |
| QFINQFIN HOLDINGS INC | AMERICAN DEP | 18,056 | $23.31 萬 | 0.00% |
| SRPTSAREPTA THERAPEUTICS INC | COM | 10,642 | $23.16 萬 | 0.00% |
| GEMIGEMINI SPACE STA INC | CL A COM | 51,659 | $22.83 萬 | 0.00% |
| NGNOVAGOLD RESOURCES INC | COM NEW | 25,405 | $22.81 萬 | 0.00% |
| SIISPROTT INC | COM NEW | 1,596 | $22.81 萬 | 0.00% |
| CNOCNO FINL GROUP INC | COM | 5,496 | $22.57 萬 | 0.00% |
| ATECALPHATEC HLDGS INC | COM NEW | 20,605 | $22.42 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/12 | 1,911 | $134.47 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 1,835 | $117.49 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/18 | 1,616 | $106.44 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/14 | 1,622 | $102.34 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/14 | 1,595 | $89.07 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/15 | 1,552 | $68.44 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/14 | 1,438 | $57.01 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/14 | 1,406 | $39.73 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/14 | 1,407 | $36.2 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/14 | 1,322 | $48 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/14 | 1,311 | $39.79 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2024/2/21修正 | 1,252 | $32.28 億 | – | SEC |