Vanguard Global Advisers, LLC
- SEC CIK
- 0001811242
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 3,638
- 較 2026 年第 1 季 −45
- 總值
- $2,146.04 億
- 較 2026 年第 1 季 +$281.02 億 (+15.1%)
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 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 41,269,848 | $283.45 億 | 13.21% | +1,669,536+4.2% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 38,839,412 | $143.72 億 | 6.70% | +1,923,761+5.2% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 52,159,704 | $104.37 億 | 4.86% | −916,964−1.7% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 31,661,076 | $91.61 億 | 4.27% | −432,673−1.3% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 16,025,402 | $59.78 億 | 2.79% | −220,087−1.4% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 21,106,461 | $50.31 億 | 2.34% | −247,367−1.2% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 12,662,116 | $45.25 億 | 2.11% | −86,304−0.7% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 10,214,768 | $38.59 億 | 1.80% | −151,290−1.5% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 10,191,006 | $36.01 億 | 1.68% | −43,647−0.4% | 減碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 56,892,979 | $33.96 億 | 1.58% | +3,639,325+6.8% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,436,338 | $28.12 億 | 1.31% | −34,779−1.4% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 4,740,899 | $26.71 億 | 1.24% | −43,992−0.9% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 6,083,324 | $25.59 億 | 1.19% | −72,858−1.2% | 減碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 10,667,534 | $25.24 億 | 1.18% | +39,692+0.4% | 加碼 | – |
| RYROYAL BK CDA COM | Stock | 10,742,367 | $22.24 億 | 1.04% | +894,918+9.1% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,707,634 | $20.48 億 | 0.95% | −27,594−1.6% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,520,635 | $20.45 億 | 0.95% | −52,692−1.5% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,928,567 | $19.66 億 | 0.92% | −47,965−1.2% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,358,320 | $17.54 億 | 0.82% | −102,007−1.9% | 減碼 | 查看 |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 12,842,706 | $15.61 億 | 0.73% | +1,021,369+8.6% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 21,202,907 | $15.11 億 | 0.70% | +222,154+1.1% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 10,182,666 | $14.22 億 | 0.66% | −143,429−1.4% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 4,017,275 | $13.82 億 | 0.64% | +12,938+0.3% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 5,244,145 | $13.32 億 | 0.62% | −62,211−1.2% | 減碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 17,950,234 | $13.18 億 | 0.61% | +916,931+5.4% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 9,089,256 | $12.43 億 | 0.58% | −159,168−1.7% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 1,715,723 | $12.4 億 | 0.58% | −24,147−1.4% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 3,580,028 | $12.28 億 | 0.57% | −98,788−2.7% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,705,819 | $11.73 億 | 0.55% | −35,013−1.3% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 9,441,918 | $10.69 億 | 0.50% | −126,758−1.3% | 減碼 | 查看 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 21,942,307 | $10.63 億 | 0.50% | +1,525,304+7.5% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 993,341 | $10.58 億 | 0.49% | −23,797−2.3% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 8,550,825 | $10.04 億 | 0.47% | −127,944−1.5% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 3,829,319 | $9.64 億 | 0.45% | −76,339−2.0% | 減碼 | 查看 |
| BMOBANK MONTREAL MEDIUM | COM | 5,426,252 | $9.59 億 | 0.45% | +441,974+8.9% | 加碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 16,759,562 | $9.09 億 | 0.42% | +1,432,779+9.3% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 957,168 | $8.95 億 | 0.42% | −13,975−1.4% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,740,710 | $8.94 億 | 0.42% | −40,430−2.3% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 2,827,814 | $8.53 億 | 0.40% | +2,540,016+882.6% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 2,247,316 | $8.4 億 | 0.39% | −45,275−2.0% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 14,440,941 | $8.23 億 | 0.38% | +627,623+4.5% | 加碼 | 查看 |
| BNSBANK NOVA SCOTIA B C | COM | 9,462,637 | $8.22 億 | 0.38% | +685,801+7.8% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,971,121 | $8.19 億 | 0.38% | −31,980−1.6% | 減碼 | 查看 |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 7,069,571 | $8.14 億 | 0.38% | +450,566+6.8% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 2,165,241 | $7.64 億 | 0.36% | −26,234−1.2% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 5,123,747 | $7.51 億 | 0.35% | −45,784−0.9% | 減碼 | 查看 |
| SNDKSANDISK CORP | COM | 320,340 | $7.28 億 | 0.34% | −3,076−1.0% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 5,512,538 | $7.08 億 | 0.33% | −73,156−1.3% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 4,118,469 | $6.83 億 | 0.32% | +19,536+0.5% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 580,698 | $6.82 億 | 0.32% | −9,952−1.7% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 8,364,394 | $6.8 億 | 0.32% | −112,250−1.3% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 9,081,239 | $6.48 億 | 0.30% | −157,094−1.7% | 減碼 | 查看 |
| CNQCANADIAN NAT RES LTD MED TER | COM | 15,896,121 | $6.29 億 | 0.29% | +1,376,397+9.5% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 610,086 | $6.17 億 | 0.29% | −10,344−1.7% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,358,713 | $6.08 億 | 0.28% | −43,289−1.3% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 5,221,153 | $5.97 億 | 0.28% | +301,215+6.1% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,748,865 | $5.96 億 | 0.28% | −18,144−1.0% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 1,972,369 | $5.88 億 | 0.27% | −16,403−0.8% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 4,933,671 | $5.76 億 | 0.27% | −46,322−0.9% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,031,030 | $5.71 億 | 0.27% | −8,725−0.4% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 1,897,219 | $5.65 億 | 0.26% | +1,467,447+341.4% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 6,792,326 | $5.61 億 | 0.26% | −138,361−2.0% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 2,907,239 | $5.52 億 | 0.26% | −28,431−1.0% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 2,600,250 | $5.44 億 | 0.25% | −45,678−1.7% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 3,664,635 | $5.37 億 | 0.25% | −44,380−1.2% | 減碼 | 查看 |
| TRPTC ENERGY CORP | COM | 7,990,253 | $5.29 億 | 0.25% | +694,611+9.5% | 加碼 | 查看 |
| MFCMANULIFE FINL CORP | COM | 12,949,086 | $5.25 億 | 0.24% | +1,028,254+8.6% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 997,897 | $5.18 億 | 0.24% | −23,893−2.3% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 3,587,727 | $5.02 億 | 0.23% | −81,029−2.2% | 減碼 | 查看 |
| SUSUNCOR ENERGY INC NEW COM | Stock | 9,267,374 | $4.99 億 | 0.23% | +741,198+8.7% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 746,976 | $4.77 億 | 0.22% | +1,820+0.2% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 2,653,180 | $4.68 億 | 0.22% | −37,347−1.4% | 減碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 483,669 | $4.67 億 | 0.22% | +6,495+1.4% | 加碼 | 查看 |
| GLWCORNING INC | COM | 1,700,523 | $4.34 億 | 0.20% | −17,300−1.0% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 2,348,937 | $4.34 億 | 0.20% | −92,944−3.8% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 1,170,547 | $4.24 億 | 0.20% | −14,203−1.2% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 1,055,707 | $4.19 億 | 0.20% | −14,071−1.3% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 548,716 | $4.19 億 | 0.20% | −2,363−0.4% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,535,486 | $4.15 億 | 0.19% | −24,760−1.6% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 3,014,232 | $4.08 億 | 0.19% | −26,741−0.9% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 801,663 | $4.02 億 | 0.19% | −20,384−2.5% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 4,490,772 | $3.94 億 | 0.18% | −53,823−1.2% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 9,212,693 | $3.9 億 | 0.18% | −207,423−2.2% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,147,920 | $3.88 億 | 0.18% | −24,195−2.1% | 減碼 | 查看 |
| BNBROOKFIELD CORP | CL A LTD VT SH | 8,906,672 | $3.8 億 | 0.18% | +420,256+5.0% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,228,503 | $3.79 億 | 0.18% | −30,367−1.3% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 3,814,831 | $3.67 億 | 0.17% | −124,513−3.2% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 1,693,708 | $3.67 億 | 0.17% | −17,183−1.0% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 2,393,437 | $3.63 億 | 0.17% | −45,554−1.9% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 3,927,717 | $3.56 億 | 0.17% | +37,326+1.0% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 836,183 | $3.56 億 | 0.17% | −11,804−1.4% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 1,278,353 | $3.48 億 | 0.16% | −16,783−1.3% | 減碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 1,522,908 | $3.46 億 | 0.16% | −3,369−0.2% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 541,428 | $3.43 億 | 0.16% | −10,373−1.9% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 2,704,155 | $3.42 億 | 0.16% | −64,149−2.3% | 減碼 | 查看 |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 2,173,883 | $3.38 億 | 0.16% | +165,747+8.3% | 加碼 | 查看 |
| SLFSUN LIFE FINANCIAL INC. | COM | 4,281,703 | $3.36 億 | 0.16% | +328,575+8.3% | 加碼 | 查看 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 3,779,220 | $3.28 億 | 0.15% | +160,959+4.4% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 3,534,048 | $3.26 億 | 0.15% | −126,846−3.5% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 15,328,107 | $3.17 億 | 0.15% | −282,837−1.8% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（139 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 139 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 1,389,010 | $3.14 億 | 0.17% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 2,549,648 | $6,598.49 萬 | 0.04% |
| COTERRA ENERGY INC COM127097103 | Stock | 1,655,877 | $5,818.75 萬 | 0.03% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 543,512 | $4,905.74 萬 | 0.03% |
| DDDUPONT DE NEMOURS INC | COM | 902,534 | $4,133.61 萬 | 0.02% |
| HOLOGIC INC436440101 | COM | 486,783 | $3,679.59 萬 | 0.02% |
| SASEABRIDGE GOLD INC | COM | 281,418 | $798.07 萬 | 0.00% |
| TGBTASEKO MINES LTD | COM | 1,100,886 | $713.04 萬 | 0.00% |
| TOPBUILD COR COM89055F103 | Stock | 11,938 | $419.38 萬 | 0.00% |
| MASIMO CORP574795100 | COM | 18,433 | $327.87 萬 | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 116,338 | $275.14 萬 | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 41,409 | $268.91 萬 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 58,912 | $247.73 萬 | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 17,372 | $199.47 萬 | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 34,597 | $182.4 萬 | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 123,373 | $178.4 萬 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 35,517 | $165.97 萬 | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 40,745 | $163.92 萬 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 11,001 | $87.94 萬 | 0.00% |
| NVRIHARSCO CORP | COM | 44,449 | $87.21 萬 | 0.00% |
| BURBURFORD CAPITAL LIMITED | ORD SHS | 182,214 | $82.36 萬 | 0.00% |
| ONESTREAM INC68278B107 | CL A | 32,510 | $78.02 萬 | 0.00% |
| SELECT MED HLDGS CORP81619Q105 | COM | 44,156 | $71.93 萬 | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 12,944 | $65.24 萬 | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 19,264 | $64.5 萬 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 29,783 | $63.85 萬 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 33,455 | $63.13 萬 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 15,060 | $58.99 萬 | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 48,488 | $52.46 萬 | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 20,135 | $49.77 萬 | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 26,816 | $45.59 萬 | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 18,711 | $37.67 萬 | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 20,877 | $34.49 萬 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 42,253 | $29.45 萬 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 13,843 | $28.92 萬 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 22,904 | $28.58 萬 | 0.00% |
| ENHABIT INC29332G102 | COM | 18,804 | $26.49 萬 | 0.00% |
| BORRBORR DRILLING LTD | SHS | 42,517 | $24.53 萬 | 0.00% |
| Cantaloupe Inc138103106 | COM | 22,268 | $24.07 萬 | 0.00% |
| SUNOPTA INC8676EP108 | COM | 34,881 | $22.6 萬 | 0.00% |
| NBNIOCORP DEVS LTD | COM NEW | 50,063 | $22.33 萬 | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 18,426 | $22 萬 | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 5,487 | $21.85 萬 | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 7,621 | $20.34 萬 | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 12,285 | $18.87 萬 | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 7,065 | $18.22 萬 | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 29,379 | $17.33 萬 | 0.00% |
| UDEMY INC902685106 | COM | 37,441 | $17.3 萬 | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 960 | $16.52 萬 | 0.00% |
| GRSDGAMBLING COM GROUP LIMITED | ORDINARY SHARES | 38,371 | $14.89 萬 | 0.00% |
| ON24 INC68339B104 | COM | 16,987 | $13.76 萬 | 0.00% |
| ADCTADC THERAPEUTICS SA | SHS | 31,593 | $11.85 萬 | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 11,438 | $9.54 萬 | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 6,121 | $8.1 萬 | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 11,925 | $6.89 萬 | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 5,447 | $5.72 萬 | 0.00% |
| FONAR CORP344437405 | COM NEW | 2,310 | $4.29 萬 | 0.00% |
| ASSERTIO HOLDINGS INC04546C304 | COM NEW | 2,065 | $3.94 萬 | 0.00% |
| SGMOQSANGAMO THERAPEUTICS INC | COM | 154,061 | $3.81 萬 | 0.00% |
| IMUXIMMUNIC INC | COM | 31,867 | $3.54 萬 | 0.00% |
| NAKAKINDLY MD INC | COM | 154,046 | $3.4 萬 | 0.00% |
| VATEINNOVATE CORP | COM NEW | 5,691 | $3.23 萬 | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 6,090 | $2.99 萬 | 0.00% |
| MIRAMIRA PHARMACEUTICALS INC | COM | 24,306 | $2.6 萬 | 0.00% |
| WFCFWhere Food Comes From | COM | 1,887 | $2.47 萬 | 0.00% |
| SWK HLDGS CORP78501P203 | COM NEW | 1,397 | $2.38 萬 | 0.00% |
| BARKTHE ORIGINAL BARK COMPANY | COM | 44,959 | $2.28 萬 | 0.00% |
| MARINE PRODS CORP568427108 | COM | 2,990 | $2.17 萬 | 0.00% |
| GAMEGAMESQUARE HLDGS INC | COM | 71,721 | $1.94 萬 | 0.00% |
| COEPTIS THERAPEUTICS HLDGS I19207A207 | COM NEW | 1,671 | $1.87 萬 | 0.00% |
| UPWHEELS UP EXPERIENCE INC | COM CL A | 34,450 | $1.78 萬 | 0.00% |
| MAPSWM TECHNOLOGY INC | COM | 25,188 | $1.66 萬 | 0.00% |
| CDLXCARDLYTICS INC | COM | 15,324 | $1.61 萬 | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 8,539 | $1.53 萬 | 0.00% |
| FORIAN INC34630N106 | COM | 6,988 | $1.45 萬 | 0.00% |
| PRTSCARPARTS COM INC | COM | 18,212 | $1.43 萬 | 0.00% |
| KEZAR LIFE SCIENCES INC49372L209 | COM | 1,737 | $1.29 萬 | 0.00% |
| PLUS THERAPEUTICS INC72941H509 | COM | 57,068 | $9,302 | 0.00% |
| HOWLWEREWOLF THERAPEUTICS INC | COM | 10,343 | $8,616 | 0.00% |
| FARMER BROS CO307675108 | COM | 5,625 | $7,144 | 0.00% |
| ALGSALIGOS THERAPEUTICS INC | COM NEW | 936 | $6,954 | 0.00% |
| SCYXSCYNEXIS INC | COM NEW | 7,488 | $6,866 | 0.00% |
| UPLDUPLAND SOFTWARE INC | COM | 9,665 | $6,437 | 0.00% |
| ACRVACRIVON THERAPEUTICS INC | COMMON STOCK | 4,453 | $6,190 | 0.00% |
| QVC GROUP INC74915M605 | COM SER A NEW | 2,592 | $5,625 | 0.00% |
| INMBINMUNE BIO INC | COM | 4,539 | $5,129 | 0.00% |
| KIRKLANDS INC497498105 | COM | 5,244 | $4,877 | 0.00% |
| UNITED HOMES GROUP INC91060H108 | CL A | 4,200 | $4,872 | 0.00% |
| ASTCASTROTECH CORP | COM | 911 | $4,765 | 0.00% |
| BEEMBEAM GLOBAL | COM | 3,226 | $4,742 | 0.00% |
| M-TRON INDS INC55380K133 | RIGHT 04/15/2026 | 2,017 | $4,236 | 0.00% |
| JSPRJASPER THERAPEUTICS INC | COM NEW | 3,972 | $3,479 | 0.00% |
| PEDPEDEVCO CORP | COM NEW | 211 | $3,376 | 0.00% |
| ORIGIN MATERIALS INC68622D205 | COM | 1,480 | $3,374 | 0.00% |
| BITCOIN DEPOT INC09174P303 | COM | 1,480 | $3,226 | 0.00% |
| OKURONKURE THERAPEUTICS INC | COM CL A | 745 | $3,084 | 0.00% |
| BSINBIG SKY INDL INC | COM | 3,481 | $3,077 | 0.00% |
| CUECUE BIOPHARMA INC | COM | 12,997 | $2,989 | 0.00% |
| VNRXVOLITIONRX LTD | COM | 13,718 | $2,771 | 0.00% |
| BCABBIOATLA INC | COM | 16,635 | $2,678 | 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 | 2026/8/13 | 3,638 | $2,146.04 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15修正 | 3,683 | $1,865.02 億 | – | SECSEC |