Nuveen, LLC
- SEC CIK
- 0001871926
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/11。SEC
- 持股檔數
- 3,735
- 較 2026 年第 1 季 +511
- 總值
- $4,191.68 億
- 較 2026 年第 1 季 +$499 億 (+13.5%)
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 | 134,450,408 | $269.02 億 | 6.42% | −5,732,835−4.1% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 74,873,332 | $216.65 億 | 5.17% | −3,629,686−4.6% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 40,389,150 | $150.66 億 | 3.59% | −3,732,820−8.5% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 33,885,162 | $128 億 | 3.05% | −2,365,739−6.5% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 49,058,714 | $116.93 億 | 2.79% | −8,242,489−14.4% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 31,851,371 | $113.83 億 | 2.72% | +1,271,103+4.2% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 31,462,848 | $111.17 億 | 2.65% | +502,926+1.6% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 15,961,817 | $67.14 億 | 1.60% | +2,372,794+17.5% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 5,061,510 | $60.71 億 | 1.45% | −276,162−5.2% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 9,636,418 | $54.28 億 | 1.29% | −759,312−7.3% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 14,324,700 | $46.89 億 | 1.12% | −740,423−4.9% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,953,354 | $45.63 億 | 1.09% | +687,934+21.1% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 6,112,926 | $44.2 億 | 1.05% | +111,995+1.9% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 9,226,979 | $39.98 億 | 0.95% | −1,779,648−16.2% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,764,197 | $39.29 億 | 0.94% | +234,284+3.6% | 加碼 | 查看 |
| NUSHARES ETF TR67092P672 | NUVEEN INTERNATI | 155,486,807 | $38.97 億 | 0.93% | +16,735,437+12.1% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 26,071,238 | $36.4 億 | 0.87% | −6,658,302−20.3% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 6,994,342 | $35.92 億 | 0.86% | −1,238,447−15.0% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 12,978,519 | $32.96 億 | 0.79% | +488,064+3.9% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 9,013,366 | $30.74 億 | 0.73% | +1,018,443+12.7% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,189,881 | $29.84 億 | 0.71% | +115,824+3.8% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 23,620,908 | $27.75 億 | 0.66% | +1,663,819+7.6% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 2,600,359 | $27.69 億 | 0.66% | +290,101+12.6% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 15,066,304 | $26.56 億 | 0.63% | +1,943,843+14.8% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 19,371,435 | $26.48 億 | 0.63% | −1,508,767−7.2% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,223,909 | $26.14 億 | 0.62% | −367,419−6.6% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 6,716,249 | $25.1 億 | 0.60% | +248,569+3.8% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 7,238,366 | $24.83 億 | 0.59% | +100,731+1.4% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 3,819,103 | $24.39 億 | 0.58% | +859,858+29.1% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 9,509,991 | $23.93 億 | 0.57% | −1,605,168−14.4% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 19,461,555 | $22.02 億 | 0.53% | −4,527,662−18.9% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 5,126,194 | $21.84 億 | 0.52% | +503,360+10.9% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 5,985,549 | $21.11 億 | 0.50% | −644,969−9.7% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 4,013,421 | $20.83 億 | 0.50% | −63,941−1.6% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 11,014,023 | $19.63 億 | 0.47% | +10,695,715+3,360.2% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 848,714 | $19.3 億 | 0.46% | +391,483+85.6% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 1,628,723 | $19.14 億 | 0.46% | −180,479−10.0% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 22,621,692 | $18.69 億 | 0.45% | +262,547+1.2% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 25,980,127 | $18.55 億 | 0.44% | +2,967,166+12.9% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 10,735,597 | $18.24 億 | 0.44% | −1,861,869−14.8% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 13,025,122 | $18.23 億 | 0.43% | +561,732+4.5% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 12,295,877 | $18.03 億 | 0.43% | −280,641−2.2% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,189,802 | $17.55 億 | 0.42% | −400,979−7.2% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 21,574,350 | $17.53 億 | 0.42% | −2,359,888−9.9% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 11,412,968 | $17.29 億 | 0.41% | +71,904+0.6% | 加碼 | 查看 |
| NUSHARES ETF TR67092P680 | NUVEEN HIGH YIEL | 68,970,773 | $17.1 億 | 0.41% | +6,208,051+9.9% | 加碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 8,892,464 | $16.09 億 | 0.38% | −775,941−8.0% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,741,960 | $15.55 億 | 0.37% | +302,238+8.8% | 加碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 3,013,749 | $14.8 億 | 0.35% | +200,188+7.1% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 4,875,068 | $14.53 億 | 0.35% | +181,571+3.9% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 8,755,492 | $14.51 億 | 0.35% | −952,229−9.8% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 12,429,136 | $14.5 億 | 0.35% | +1,499,320+13.7% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 10,519,889 | $14.25 億 | 0.34% | −634,765−5.7% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 24,817,808 | $14.14 億 | 0.34% | +71,500+0.3% | 加碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 1,918,135 | $13.81 億 | 0.33% | +46,090+2.5% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 15,726,549 | $13.8 億 | 0.33% | −739,565−4.5% | 減碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 4,120,416 | $13.8 億 | 0.33% | +1,443,959+54.0% | 加碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 5,040,049 | $13.55 億 | 0.32% | −42,667−0.8% | 減碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 7,183,115 | $13.46 億 | 0.32% | +403,581+6.0% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,249,847 | $12.64 億 | 0.30% | −157,286−11.2% | 減碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 2,019,974 | $12.6 億 | 0.30% | −45,090−2.2% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 9,662,399 | $12.42 億 | 0.30% | −437,365−4.3% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 5,905,402 | $12.34 億 | 0.29% | +303,511+5.4% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 3,057,653 | $12.14 億 | 0.29% | +1,062,065+53.2% | 加碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 4,673,370 | $11.89 億 | 0.28% | +1,321,162+39.4% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 4,329,943 | $11.78 億 | 0.28% | −284,378−6.2% | 減碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,175,999 | $11.5 億 | 0.27% | +74,317+6.7% | 加碼 | 查看 |
| SWSMURFIT WESTROCK PLC SHS | Stock | 24,812,775 | $11.48 億 | 0.27% | +222,089+0.9% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 7,760,362 | $11.37 億 | 0.27% | +933,101+13.7% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 3,780,512 | $11.26 億 | 0.27% | +2,193,585+138.2% | 加碼 | 查看 |
| GLWCORNING INC | COM | 4,408,093 | $11.26 億 | 0.27% | +2,188,562+98.6% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 3,728,308 | $11.25 億 | 0.27% | +3,373,559+951.0% | 加碼 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 10,235,200 | $11.16 億 | 0.27% | −751,800−6.8% | 減碼 | – |
| DISDISNEY WALT CO COM | Stock | 11,551,607 | $11.12 億 | 0.27% | +380,717+3.4% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 5,847,303 | $11.09 億 | 0.26% | −871,360−13.0% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,696,634 | $10.72 億 | 0.26% | +75,211+2.9% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 8,336,930 | $10.53 億 | 0.25% | +503,366+6.4% | 加碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 11,289,526 | $10.4 億 | 0.25% | −3,781,074−25.1% | 減碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 4,521,315 | $10.26 億 | 0.24% | −920,704−16.9% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,134,689 | $10.19 億 | 0.24% | −282,726−11.7% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 5,242,679 | $9.99 億 | 0.24% | −92,076−1.7% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,295,959 | $9.89 億 | 0.24% | +368,990+39.8% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,406,951 | $9.51 億 | 0.23% | +48,435+1.4% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 4,275,409 | $9.25 億 | 0.22% | +121,963+2.9% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 8,765,340 | $9.11 億 | 0.22% | −304,532−3.4% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 9,876,345 | $8.96 億 | 0.21% | −1,315,508−11.8% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 8,577,105 | $8.76 億 | 0.21% | −618,532−6.7% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 2,345,865 | $8.49 億 | 0.20% | −70,534−2.9% | 減碼 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 2,539,423 | $8.39 億 | 0.20% | −165,688−6.1% | 減碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 6,532,464 | $8.27 億 | 0.20% | +94,951+1.5% | 加碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 1,897,841 | $8.19 億 | 0.20% | +1,075,653+130.8% | 加碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 5,649,553 | $8.17 億 | 0.19% | −856,402−13.2% | 減碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 4,841,388 | $8.12 億 | 0.19% | +469,497+10.7% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 2,941,956 | $7.95 億 | 0.19% | −420,338−12.5% | 減碼 | 查看 |
| CMICUMMINS INC COM | Stock | 1,104,087 | $7.87 億 | 0.19% | +392,559+55.2% | 加碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 5,729,832 | $7.84 億 | 0.19% | −264,484−4.4% | 減碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 2,086,191 | $7.83 億 | 0.19% | +933,595+81.0% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 1,215,171 | $7.71 億 | 0.18% | −18,593−1.5% | 減碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 1,989,863 | $7.7 億 | 0.18% | +29,158+1.5% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,513,180 | $7.59 億 | 0.18% | −133,809−8.1% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（160 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 160 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 | 5,753,212 | $13 億 | 0.35% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 4,942,508 | $3.93 億 | 0.11% |
| DDDUPONT DE NEMOURS INC | COM | 6,540,681 | $3 億 | 0.08% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 8,794,634 | $2.28 億 | 0.06% |
| COTERRA ENERGY INC COM127097103 | Stock | 1,981,013 | $6,961.28 萬 | 0.02% |
| PEABODY ENGR CORP704551AD2 | NOTE 3.250% 3/0 | – | $5,001.42 萬 | 0.01% |
| HOLOGIC INC436440101 | COM | 631,881 | $4,776.39 萬 | 0.01% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 772,592 | $4,073.11 萬 | 0.01% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 1,823,998 | $3,910.65 萬 | 0.01% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 2,300,567 | $3,326.62 萬 | 0.01% |
| CWENCLEARWAY ENERGY INC | CL A | 729,260 | $2,856.51 萬 | 0.01% |
| AVAVAEROVIRONMENT INC | NOTE 7/1 | – | $2,446.25 萬 | 0.01% |
| FLNCFLUENCE ENERGY INC | NOTE 2.250% 6/1 | – | $2,193.44 萬 | 0.01% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 905,918 | $2,142.5 萬 | 0.01% |
| MASIMO CORP574795100 | COM | 111,542 | $1,984 萬 | 0.01% |
| SOLARIS ENERGY INFRAS INC83419XAB4 | NOTE 0.250%10/0 | – | $1,935.56 萬 | 0.01% |
| SUPER MICRO COMPUTER INC86800UAB0 | NOTE 3.500% 3/0 | – | $1,794.06 萬 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 905,526 | $1,708.73 萬 | 0.00% |
| MKSIMKS INC. | NOTE 1.250% 6/0 | – | $1,652 萬 | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 235,935 | $1,532.16 萬 | 0.00% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 159,800 | $1,501 萬 | 0.00% |
| SPIRIT AEROSYSTEMS INC85205TAQ3 | NOTE 3.250%11/0 | – | $1,465.5 萬 | 0.00% |
| LYFTLYFT INC | NOTE 0.625% 3/0 | – | $1,312.85 萬 | 0.00% |
| ENCORE CAP GROUP INC292554AP7 | NOTE 4.000% 3/1 | – | $1,300.38 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL531229AP7 | NOTE 3.750% 3/1 | – | $1,297.41 萬 | 0.00% |
| HALOHALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | – | $1,279.5 萬 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 270,450 | $1,263.81 萬 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 288,770 | $1,214.28 萬 | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 134,298 | $1,208.3 萬 | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 623,813 | $1,030.54 萬 | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 85,294 | $979.35 萬 | 0.00% |
| TWFGTWFG INC | COM CL A | 495,092 | $910.47 萬 | 0.00% |
| LANTHEUS HLDGS INC516544AB9 | NOTE 2.625%12/1 | – | $910.4 萬 | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 220,114 | $885.52 萬 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 89,194 | $713.02 萬 | 0.00% |
| AFFIRM HLDGS INC00827BAD8 | NOTE 0.750%12/1 | – | $608.26 萬 | 0.00% |
| BNOUNITED STATES BRENT OIL FUND LP | ETF | 100,000 | $520.1 萬 | 0.00% |
| RZLVREZOLVE AI PLC | ORD SHS | 1,916,391 | $490.6 萬 | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 450,404 | $487.34 萬 | 0.00% |
| GHGUARDANT HEALTH INC | DEBT 1.250% 2/1 | – | $419.46 萬 | 0.00% |
| MQMARQETA INC | CLASS A COM | 921,526 | $375.98 萬 | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 104,738 | $350.66 萬 | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 110,717 | $273.69 萬 | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 150,195 | $255.33 萬 | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 106,864 | $215.12 萬 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 171,719 | $214.31 萬 | 0.00% |
| GLSIGREENWICH LIFESCIENCES INC | COM | 88,717 | $213.1 萬 | 0.00% |
| TGBTASEKO MINES LTD | COM | 266,620 | $172.14 萬 | 0.00% |
| SASEABRIDGE GOLD INC | COM | 59,493 | $168.18 萬 | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 61,848 | $159.51 萬 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 73,935 | $154.45 萬 | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 92,932 | $142.74 萬 | 0.00% |
| ENHABIT INC29332G102 | COM | 100,732 | $141.93 萬 | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 6,051 | $138.4 萬 | 0.00% |
| WWAYFAIR INC | NOTE 3.250% 9/1 | – | $134.86 萬 | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 33,503 | $133.44 萬 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 190,125 | $132.52 萬 | 0.00% |
| GRTUFGRANITE REAL ESTATE INVT TR | TR UNIT NEW | 22,601 | $132.48 萬 | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 221,220 | $130.52 萬 | 0.00% |
| Cantaloupe Inc138103106 | COM | 119,122 | $128.77 萬 | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 44,885 | $119.8 萬 | 0.00% |
| AISPAIRSHIP AI HLDGS INC | COM | 517,040 | $116.85 萬 | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 93,041 | $111.09 萬 | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 5,740 | $98.79 萬 | 0.00% |
| BYRNBYRNA TECHNOLOGIES INC | COM NEW | 104,139 | $95.6 萬 | 0.00% |
| UDEMY INC902685106 | COM | 185,402 | $85.66 萬 | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 404,991 | $79.23 萬 | 0.00% |
| LABSTANDARD BIOTOOLS INC | COM | 661,204 | $60.78 萬 | 0.00% |
| CTEVCLARITEV CORPORATION | CL A NEW | 34,068 | $55.67 萬 | 0.00% |
| ON24 INC68339B104 | COM | 64,193 | $52 萬 | 0.00% |
| VTEXVTEX | SHS CL A | 124,823 | $49.93 萬 | 0.00% |
| ALITALIGHT INC | COM CL A | 698,833 | $40.72 萬 | 0.00% |
| FATEFATE THERAPEUTICS INC | COM | 339,073 | $40.69 萬 | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 28,990 | $38.38 萬 | 0.00% |
| NNOXNANO X IMAGING LTD | ORD SHS | 152,052 | $34.52 萬 | 0.00% |
| JELDJELD-WEN HLDG INC | COM | 273,833 | $33.96 萬 | 0.00% |
| RGPRESOURCES CONNECTION INC | COM | 89,416 | $33.35 萬 | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 38,754 | $32.32 萬 | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 55,575 | $32.12 萬 | 0.00% |
| VIRCVIRCO MFG CO | COM | 50,582 | $30.96 萬 | 0.00% |
| MVISMICROVISION INC DEL | COM NEW | 482,350 | $30.93 萬 | 0.00% |
| BOOMDMC GLOBAL INC | COM | 57,889 | $30.16 萬 | 0.00% |
| AEYEAUDIOEYE INC | COM NEW | 43,196 | $27.52 萬 | 0.00% |
| STRSSTRATUS PPTYS INC | COM NEW | 8,516 | $25.99 萬 | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 24,686 | $25.95 萬 | 0.00% |
| OMOUTSET MED INC | COM NEW | 65,585 | $25.18 萬 | 0.00% |
| MEDMEDIFAST INC | COM | 24,141 | $24.6 萬 | 0.00% |
| OPRXOPTIMIZERX CORP | COM NEW | 38,998 | $24.49 萬 | 0.00% |
| CRMTAMERICAS CAR-MART INC | COM | 18,860 | $24.01 萬 | 0.00% |
| AVDAMERICAN VANGUARD CORP | COM | 95,524 | $23.79 萬 | 0.00% |
| JYNTJOINT CORP | COM | 26,661 | $23.6 萬 | 0.00% |
| HCATHEALTH CATALYST INC | COM | 184,377 | $23.42 萬 | 0.00% |
| SNWVSANUWAVE HEALTH INC | COM | 13,136 | $22.71 萬 | 0.00% |
| SSTISOUNDTHINKING INC | COM | 33,192 | $21.97 萬 | 0.00% |
| CRDFCARDIFF ONCOLOGY INC | COM | 130,346 | $21.12 萬 | 0.00% |
| TMCITREACE MED CONCEPTS INC | COM | 153,755 | $20.6 萬 | 0.00% |
| SLQTSELECTQUOTE INC | COM | 309,954 | $19.51 萬 | 0.00% |
| DCBODOCEBO INC | COM | 11,085 | $19.37 萬 | 0.00% |
| LAKELAKELAND INDS INC | COM | 22,658 | $18.56 萬 | 0.00% |
| FOAFINANCE OF AMERICA COMPAN | CL A NEW | 10,916 | $18.12 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 | 2026/8/11 | 3,735 | $4,191.68 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/30 | 3,224 | $3,692.68 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/12 | 3,250 | $3,818.99 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/12 | 3,254 | $3,788.72 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/12 | 3,273 | $3,618.37 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/12 | 3,279 | $3,296.41 億 | – | SEC |