Readystate Asset Management LP
- SEC CIK
- 0001900923
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 509
- 較 2026 年第 1 季 +105
- 總值
- $24.6 億
- 較 2026 年第 1 季 +$7.45 億 (+43.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $1.07 億 | 4.3% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,851,600 | $1.03 億 | 4.2% | +2,191,929+132.1% | 加碼 | 歷史 |
| SMCIPSuper Micro Computer, Inc. | 7 DEP CM SR A WI | – | $6,667 萬 | 2.7% | – | 新進 | 歷史 |
| Merit Med Sys Inc589889AB0 | NOTE 3.000% 2/0 | – | $6,420 萬 | 2.6% | – | 新進 | – |
| BLACKBERRY Ltd09228FAM5 | NOTE 3.000% 2/1 | – | $5,950 萬 | 2.4% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 176,127 | $5,541 萬 | 2.3% | −7,700−4.2% | 減碼 | 歷史 |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $4,964 萬 | 2.0% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $4,658 萬 | 1.9% | – | – | – |
| HSYHershey Co | COM | 264,348 | $4,638 萬 | 1.9% | +134,835+104.1% | 加碼 | 歷史 |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | – | $4,541 萬 | 1.8% | – | 新進 | 歷史 |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | – | $4,535 萬 | 1.8% | – | 新進 | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $3,845 萬 | 1.6% | – | – | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $3,441 萬 | 1.4% | – | – | – |
| IMNMImmunome Inc. | COM | 1,605,820 | $3,403 萬 | 1.4% | +303,958+23.3% | 加碼 | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $3,255 萬 | 1.3% | – | – | – |
| ABVXAbivax S.A. | SPONSORED ADS | 241,530 | $3,219 萬 | 1.3% | +39,508+19.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 181,277 | $3,005 萬 | 1.2% | +141,277+353.2% | 加碼 | 歷史 |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $2,994 萬 | 1.2% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $2,981 萬 | 1.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 217,778 | $2,977 萬 | 1.2% | +217,778 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 70,802 | $2,816 萬 | 1.1% | +70,802 | 新進 | 歷史 |
| GameStop Corp.36467WAG4 | NOTE 6/1 | – | $2,800 萬 | 1.1% | – | 新進 | – |
| WVEWave Life Sciences, Inc. | SHS | 4,727,139 | $2,746 萬 | 1.1% | +4,727,139 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 23,527 | $2,716 萬 | 1.1% | +7,464+46.5% | 加碼 | 歷史 |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $2,589 萬 | 1.1% | – | – | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $2,587 萬 | 1.1% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 745,744 | $2,480 萬 | 1.0% | +387,839+108.4% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,257,316 | $2,403 萬 | 1.0% | +200,000+18.9% | 加碼 | 歷史 |
| Alkami Technology, Inc.01644JAB4 | NOTE 1.500% 3/1 | – | $2,393 萬 | 1.0% | – | – | – |
| Cheesecake Factory Inc163072AC5 | NOTE 2.000% 3/1 | – | $2,295 萬 | 0.9% | – | – | – |
| BPBP PLC | ADR | 619,670 | $2,290 萬 | 0.9% | +472,974+322.4% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 4,027,181 | $2,271 萬 | 0.9% | +2,906,101+259.2% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 161,958 | $2,237 萬 | 0.9% | +161,958 | 新進 | 歷史 |
| Lemaitre Vascular Inc525558AB8 | NOTE 2.500% 2/0 | – | $2,126 萬 | 0.9% | – | – | – |
| TXNMTXNM Energy Inc | COM | 372,964 | $2,118 萬 | 0.9% | −83,482−18.3% | 減碼 | 歷史 |
| Xometry, Inc.98423FAD1 | NOTE 0.750% 6/1 | – | $2,115 萬 | 0.9% | – | 新進 | – |
| RBLXRoblox Corp | Stock | 377,201 | $2,051 萬 | 0.8% | +329,201+685.8% | 加碼 | 歷史 |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $2,049 萬 | 0.8% | – | – | – |
| COMPCompass, Inc. | CL A | 1,641,267 | $2,024 萬 | 0.8% | +933,269+131.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 77,289 | $2,013 萬 | 0.8% | +77,289 | 新進 | 歷史 |
| AZULAzul SA | SPONSORED ADR | 2,098,940 | $1,887 萬 | 0.8% | +2,098,940 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 400,989 | $1,847 萬 | 0.8% | −103,713−20.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 72,208 | $1,846 萬 | 0.8% | +72,208 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 498,818 | $1,693 萬 | 0.7% | +311,149+165.8% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 96,500 | $1,649 萬 | 0.7% | +96,500 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 2,488,405 | $1,642 萬 | 0.7% | −117,945−4.5% | 減碼 | 歷史 |
| MAIRMadison Air Solutions Corp | COM SHS CL A | 411,000 | $1,603 萬 | 0.7% | +411,000 | 新進 | 歷史 |
| Centrus Energy Corp15643UAE4 | NOTE 2.250%11/0 | – | $1,588 萬 | 0.6% | – | – | – |
| WFRDWeatherford International plc | ORD SHS | 187,350 | $1,527 萬 | 0.6% | +187,350 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 429,782 | $1,510 萬 | 0.6% | +429,782 | 新進 | 歷史 |
| Etsy Inc29786AAQ9 | NOTE 1.000% 6/1 | – | $1,452 萬 | 0.6% | – | 新進 | – |
| SITIME Corp82982TAA4 | NOTE 6/1 | – | $1,387 萬 | 0.6% | – | 新進 | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 410,251 | $1,323 萬 | 0.5% | +384,028+1,464.5% | 加碼 | 歷史 |
| GMRSGMR Solutions Inc. | COM CL A | 836,713 | $1,294 萬 | 0.5% | +836,713 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 295,114 | $1,266 萬 | 0.5% | +295,114 | 新進 | 歷史 |
| MDLNMedline Inc. | COM CL A | 320,000 | $1,262 萬 | 0.5% | +78,683+32.6% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 334,115 | $1,258 萬 | 0.5% | +334,115 | 新進 | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 321,214 | $1,256 萬 | 0.5% | +321,214 | 新進 | 歷史 |
| Ani Pharmaceuticals Inc00182CAC7 | NOTE 2.250% 9/0 | – | $1,232 萬 | 0.5% | – | – | – |
| CLWClearwater Paper Corp | COM | 781,384 | $1,225 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 278,628 | $1,151 萬 | 0.5% | +201,862+263.0% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 217,834 | $1,147 萬 | 0.5% | +217,834 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 1,508,736 | $1,033 萬 | 0.4% | +1,001,482+197.4% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 113,091 | $1,031 萬 | 0.4% | +113,091 | 新進 | 歷史 |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $1,028 萬 | 0.4% | – | – | – |
| HPHelmerich & Payne, Inc. | COM | 284,389 | $931.1 萬 | 0.4% | +284,389 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 496,281 | $913.7 萬 | 0.4% | +301,791+155.2% | 加碼 | 歷史 |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $912.0 萬 | 0.4% | – | – | – |
| PCVXVaxcyte, Inc. | COM | 156,090 | $907.4 萬 | 0.4% | +120,000+332.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 354,053 | $869.2 萬 | 0.4% | +280,357+380.4% | 加碼 | 歷史 |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $838.0 萬 | 0.3% | – | 新進 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 4,390,989 | $834.3 萬 | 0.3% | +4,390,989 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 33,554 | $821.3 萬 | 0.3% | +33,554 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 327,272 | $808.4 萬 | 0.3% | +18,808+6.1% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 51,852 | $777.9 萬 | 0.3% | +3,452+7.1% | 加碼 | 歷史 |
| Zenas BioPharma, Inc.98937LAA3 | NOTE 2.500% 4/0 | – | $773.5 萬 | 0.3% | – | 新進 | – |
| DCHDauch Corp | COM | 1,403,111 | $760.5 萬 | 0.3% | +663,712+89.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,349 | $747.2 萬 | 0.3% | +6,934+28.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 66,497 | $743.1 萬 | 0.3% | +66,497 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 593,829 | $742.9 萬 | 0.3% | +593,829 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 200,000 | $737.6 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 173,270 | $734.7 萬 | 0.3% | +173,270 | 新進 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 651,795 | $725.4 萬 | 0.3% | +237,245+57.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 146,782 | $720.0 萬 | 0.3% | +120,885+466.8% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 37,727 | $706.6 萬 | 0.3% | +5,880+18.5% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 141,784 | $684.1 萬 | 0.3% | +141,784 | 新進 | 歷史 |
| EVACEQV Ventures Acquisition Corp. II | COM | 650,596 | $662.3 萬 | 0.3% | −724,404−52.7% | 減碼 | 歷史 |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 92,271 | $628.8 萬 | 0.3% | −2,375−2.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 54,295 | $619.9 萬 | 0.3% | −66,117−54.9% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 619,287 | $608.1 萬 | 0.2% | +454,308+275.4% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 85,110 | $594.2 萬 | 0.2% | +85,110 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 198,950 | $587.7 萬 | 0.2% | −240,344−54.7% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 405,748 | $581.8 萬 | 0.2% | +300,535+285.6% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 222,880 | $581.7 萬 | 0.2% | +166,208+293.3% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 191,241 | $572.4 萬 | 0.2% | +191,241 | 新進 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 113,675 | $567.5 萬 | 0.2% | +113,675 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 41,500 | $566.2 萬 | 0.2% | +41,500 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 216,096 | $566.0 萬 | 0.2% | +216,096 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 67,315 | $549.0 萬 | 0.2% | +2,970+4.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 54,406 | $540.1 萬 | 0.2% | +54,406 | 新進 | 歷史 |
選擇權（204 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 204 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | $3,383 萬 | – |
| QGENQiagen N.V. | ORD SHARES | $1,955 萬 | – |
| HSYHershey Co | COM | $1,755 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1,725 萬 | – |
| AMZNAmazon Com Inc | Stock | $822.3 萬 | $90.6 萬 |
| AVGOBroadcom Inc. | Stock | $800.8 萬 | $90.7 萬 |
| GOOGLAlphabet Inc. | Stock | $768.3 萬 | $89.3 萬 |
| AAPLApple Inc. | Stock | $763.9 萬 | $89.7 萬 |
| NVDANVIDIA Corp | Stock | $728.3 萬 | $84.0 萬 |
| TSLATesla, Inc. | Stock | $719.2 萬 | $79.9 萬 |
| MSFTMicrosoft Corp | Stock | $667.7 萬 | $74.6 萬 |
| METAMeta Platforms, Inc. | Stock | $608.4 萬 | $67.6 萬 |
| DELLDell Technologies Inc. | Stock | $289.1 萬 | $289.1 萬 |
| SNDKSandisk Corp | COM | $272.8 萬 | $272.8 萬 |
| MUMicron Technology Inc | Stock | $230.9 萬 | $230.9 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $220.7 萬 | $220.7 萬 |
| INTCIntel Corp | Stock | $209.4 萬 | $198.3 萬 |
| CRWVCoreWeave, Inc. | Stock | $398.2 萬 | – |
| WDCWestern Digital Corp | COM | $166.1 萬 | $166.1 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $164.1 萬 | $164.1 萬 |
| PANWPalo Alto Networks Inc | Stock | $163.7 萬 | $163.7 萬 |
| AMATApplied Materials Inc | Stock | $159.1 萬 | $159.1 萬 |
| GLWCorning Inc | COM | $153.3 萬 | $153.3 萬 |
| FTNTFortinet, Inc. | Stock | $145.9 萬 | $145.9 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $145.0 萬 | $145.0 萬 |
| LRCXLam Research Corp | Stock | $138.7 萬 | $138.7 萬 |
| KLACKLA Corp | COM NEW | $150.9 萬 | $90.5 萬 |
| UNHUnitedHealth Group Inc | Stock | $120.5 萬 | $120.5 萬 |
| GEVGE Vernova Inc. | Stock | $117.5 萬 | $117.5 萬 |
| APPAppLovin Corp | COM CL A | $108.2 萬 | $108.2 萬 |
| QCOMQualcomm Inc | Stock | $107.2 萬 | $107.2 萬 |
| CATCaterpillar Inc | Stock | $106.5 萬 | $106.5 萬 |
| CSCOCisco Systems, Inc. | Stock | $91.6 萬 | $119.8 萬 |
| MPCMarathon Petroleum Corp | Stock | $102.3 萬 | $102.3 萬 |
| CDNSCadence Design Systems Inc | Stock | $101.3 萬 | $101.3 萬 |
| APHAmphenol Corp | CL A | $100.5 萬 | $100.5 萬 |
| HOODRobinhood Markets, Inc. | Stock | $99.3 萬 | $99.3 萬 |
| GEGeneral Electric Co | Stock | $123.3 萬 | $74.7 萬 |
| CVSCVS Health Corp | Stock | $103.5 萬 | $91.0 萬 |
| MNSTMonster Beverage Corp | COM | $78.8 萬 | $115.3 萬 |
| CCitigroup Inc | Stock | $96.6 萬 | $96.6 萬 |
| MSMorgan Stanley | Stock | $96.2 萬 | $96.2 萬 |
| LLYEli Lilly & Co | Stock | $96.0 萬 | $96.0 萬 |
| NXPINXP Semiconductors N.V. | COM | $98.4 萬 | $92.7 萬 |
| ALLAllstate Corp | Stock | $95.2 萬 | $95.2 萬 |
| ANETArista Networks, Inc. | Stock | $95.1 萬 | $95.1 萬 |
| ELVElevance Health, Inc. | Stock | $92.8 萬 | $92.8 萬 |
| TXNTexas Instruments Inc | Stock | $107.3 萬 | $77.5 萬 |
| HWMHowmet Aerospace Inc. | Stock | $91.4 萬 | $91.4 萬 |
| CLColgate Palmolive Co | Stock | $85.3 萬 | $96.3 萬 |
| ABNBAirbnb, Inc. | Stock | $93.0 萬 | $87.3 萬 |
| METMetlife Inc | Stock | $72.8 萬 | $107.5 萬 |
| EOGEOG Resources Inc | Stock | $89.5 萬 | $89.5 萬 |
| MOAltria Group, Inc. | Stock | $89.2 萬 | $89.2 萬 |
| TRVTravelers Companies, Inc. | Stock | $89.1 萬 | $89.1 萬 |
| BKNGBooking Holdings Inc. | Stock | $89.1 萬 | $89.1 萬 |
| GOOGAlphabet Inc. | Stock | $88.3 萬 | $88.3 萬 |
| HDHome Depot, Inc. | Stock | $88.2 萬 | $88.2 萬 |
| PGRProgressive Corp | Stock | $87.4 萬 | $87.4 萬 |
| ADIAnalog Devices Inc | Stock | $95.3 萬 | $79.4 萬 |
| WFCWells Fargo & Company | Stock | $85.9 萬 | $85.9 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $85.9 萬 | $85.9 萬 |
| VVisa Inc. | Stock | $85.8 萬 | $85.8 萬 |
| DEDeere & Co | Stock | $88.8 萬 | $82.5 萬 |
| ABBVAbbVie Inc. | Stock | $85.6 萬 | $85.6 萬 |
| MARMarriott International Inc | Stock | $85.2 萬 | $85.2 萬 |
| CBChubb Ltd | Stock | $85.2 萬 | $85.2 萬 |
| KMIKinder Morgan, Inc. | Stock | $85.0 萬 | $85.0 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $104.3 萬 | $64.6 萬 |
| BACBank of America Corp | Stock | $84.3 萬 | $84.3 萬 |
| MMM3M Co | Stock | $74.5 萬 | $93.9 萬 |
| FASTFastenal Co | Stock | $84.1 萬 | $84.1 萬 |
| FCXFreeport-McMoran Inc | Stock | $83.6 萬 | $83.6 萬 |
| MPWRMonolithic Power Systems, Inc. | COM | $82.9 萬 | $82.9 萬 |
| CARRCarrier Global Corp | Stock | $74.8 萬 | $91.0 萬 |
| RTXRTX Corp | Stock | $75.9 萬 | $89.2 萬 |
| AFLAflac Inc | Stock | $82.1 萬 | $82.1 萬 |
| CAHCardinal Health Inc | Stock | $80.8 萬 | $83.1 萬 |
| JPMJPMorgan Chase & Co | Stock | $81.8 萬 | $81.8 萬 |
| NSCNorfolk Southern Corp | Stock | $81.8 萬 | $81.8 萬 |
| WMBWilliams Companies, Inc. | COM | $106.3 萬 | $57.2 萬 |
| SCHWSchwab Charles Corp | Stock | $61.8 萬 | $101.5 萬 |
| TGTTarget Corp | Stock | $92.7 萬 | $70.5 萬 |
| GWWW.W. Grainger, Inc. | Stock | $81.6 萬 | $81.6 萬 |
| GSGoldman Sachs Group Inc | Stock | $80.9 萬 | $80.9 萬 |
| MPTMedical Properties Trust Inc | COM | $161.7 萬 | – |
| DLRDigital Realty Trust, Inc. | COM | $80.8 萬 | $80.8 萬 |
| ADPAutomatic Data Processing Inc | Stock | $80.6 萬 | $80.6 萬 |
| MDTMedtronic plc | Stock | $80.6 萬 | $80.6 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $80.1 萬 | $80.1 萬 |
| AMGNAmgen Inc | Stock | $79.7 萬 | $79.7 萬 |
| SPGSimon Property Group Inc. | REIT | $89.5 萬 | $69.3 萬 |
| ETNEaton Corp plc | Stock | $63.9 萬 | $93.7 萬 |
| MDLZMondelez International, Inc. | Stock | $78.7 萬 | $78.7 萬 |
| UBERUber Technologies, Inc | Stock | $78.7 萬 | $78.7 萬 |
| AXPAmerican Express Co | Stock | $77.8 萬 | $77.8 萬 |
| ROSTRoss Stores, Inc. | COM | $87.3 萬 | $68.1 萬 |
| ORCLOracle Corp | Stock | $77.7 萬 | $77.7 萬 |
| ORLYO Reilly Automotive Inc | Stock | $77.4 萬 | $77.4 萬 |
| USBUS Bancorp DE | COM NEW | $51.9 萬 | $102.7 萬 |
2026 年第 1 季之後清倉（147 檔）
2026 年第 1 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 147 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 % | 紀錄 |
|---|---|---|---|---|---|
| SLNOSoleno Therapeutics Inc | COM | 952,165 | $3,188 萬 | 1.9% | 歷史 |
| MASIMasimo Corp | COM | 171,115 | $3,044 萬 | 1.8% | 歷史 |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $2,179 萬 | 1.3% | – |
| EAElectronic Arts Inc. | COM | 94,897 | $1,935 萬 | 1.1% | 歷史 |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $1,436 萬 | 0.8% | – |
| HASHasbro, Inc. | COM | 151,602 | $1,419 萬 | 0.8% | 歷史 |
| Par Technology Corp698884AH6 | NOTE 1.000% 1/1 | – | $1,362 萬 | 0.8% | – |
| Alignment Healthcare, Inc.01625VAB0 | NOTE 4.250%11/1 | – | $1,270 萬 | 0.7% | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $1,096 萬 | 0.6% | – |
| CZRCaesars Entertainment, Inc. | COM | 409,716 | $1,083 萬 | 0.6% | 歷史 |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $1,079 萬 | 0.6% | – |
| DOCUDocuSign, Inc. | Stock | 217,464 | $1,031 萬 | 0.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,389 | $994.9 萬 | 0.6% | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 190,000 | $986.7 萬 | 0.6% | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $904.5 萬 | 0.5% | – |
| OCULOcular Therapeutix, Inc | COM | 883,621 | $748.4 萬 | 0.4% | 歷史 |
| AVTRAvantor, Inc. | COM | 788,250 | $618.0 萬 | 0.4% | 歷史 |
| PSXPhillips 66 | Stock | 32,406 | $590.4 萬 | 0.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 90,181 | $586.2 萬 | 0.3% | 歷史 |
| KLACKLA Corp | COM NEW | 3,968 | $584.3 萬 | 0.3% | 歷史 |
| AAPLApple Inc. | Stock | 22,976 | $583.1 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 37,880 | $500.0 萬 | 0.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,861 | $490.9 萬 | 0.3% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 107,670 | $454.4 萬 | 0.3% | 歷史 |
| NCNOnCino, Inc. | COM | 287,143 | $430.1 萬 | 0.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,137 | $406.5 萬 | 0.2% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 236,613 | $405.1 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 20,429 | $404.1 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 27,269 | $394.2 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 22,099 | $385.4 萬 | 0.2% | 歷史 |
| FLRFluor Corp | Stock | 75,792 | $353.6 萬 | 0.2% | 歷史 |
| BHVNBiohaven Ltd. | COM | 388,193 | $328.4 萬 | 0.2% | 歷史 |
| ETSYEtsy Inc | COM | 63,414 | $316.9 萬 | 0.2% | 歷史 |
| ALHAlliance Laundry Holdings Inc. | COM | 148,710 | $308.4 萬 | 0.2% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 231,292 | $307.6 萬 | 0.2% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 144,238 | $268.9 萬 | 0.2% | 歷史 |
| HWCHancock Whitney Corp | COM | 41,276 | $262.5 萬 | 0.2% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 54,898 | $262.0 萬 | 0.2% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 43,899 | $252.9 萬 | 0.1% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 129,918 | $250.0 萬 | 0.1% | 歷史 |
| BLBlackline, Inc. | COM | 66,080 | $244.5 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,176 | $237.4 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 16,767 | $228.8 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 43,478 | $225.0 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 35,961 | $209.4 萬 | 0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 16,674 | $204.2 萬 | 0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 82,162 | $197.2 萬 | 0.1% | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 175,418 | $193.3 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 293 | $193.1 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 10,000 | $179.5 萬 | 0.1% | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 146,460 | $178.1 萬 | 0.1% | 歷史 |
| SFDSmithfield Foods Inc | COM | 60,000 | $167.8 萬 | 0.1% | 歷史 |
| TDWTidewater Inc | COM | 19,887 | $166.2 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,577 | $165.7 萬 | 0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 63,055 | $163.2 萬 | 0.1% | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 80,717 | $162.4 萬 | 0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 20,436 | $153.5 萬 | 0.1% | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 109,425 | $152.1 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,972 | $149.0 萬 | 0.1% | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $148.4 萬 | 0.1% | – |
| JFRNuveen Floating Rate Income Fund | COM | 196,077 | $147.4 萬 | 0.1% | 歷史 |
| Omnicell Com68213NAF6 | NOTE 1.000%12/0 | – | $146.3 萬 | 0.1% | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 111,193 | $145.9 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 79,115 | $145.1 萬 | 0.1% | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 25,000 | $143.2 萬 | 0.1% | 歷史 |
| GFFGriffon Corp | COM | 18,982 | $138.0 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 34,100 | $137.2 萬 | 0.1% | 歷史 |
| INGMIngram Micro Holding Corp | COM | 53,370 | $124.4 萬 | 0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 22,844 | $111.9 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 59,326 | $105.3 萬 | 0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 100,594 | $101.6 萬 | 0.1% | 歷史 |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 100,000 | $101.2 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 20,933 | $99.6 萬 | 0.1% | 歷史 |
| NAVNNavan, Inc. | CL A | 75,000 | $99.3 萬 | 0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 10,182 | $96.7 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 8,662 | $95.6 萬 | 0.1% | – |
| GEFGreif, Inc | CL A | 12,991 | $87.1 萬 | 0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 100,298 | $85.5 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 33,215 | $85.2 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 70,430 | $84.9 萬 | <0.1% | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 36,872 | $78.9 萬 | <0.1% | 歷史 |
| Ramaco Res Inc75134PAB1 | NOTE 11/0 | – | $76.5 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 16,080 | $76.4 萬 | <0.1% | – |
| OZKBank OZK | COM | 16,450 | $75.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 27,527 | $69.1 萬 | <0.1% | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 45,820 | $61.6 萬 | <0.1% | 歷史 |
| EQPTEquipmentShare.com Inc | COM CL A | 30,000 | $61.1 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,015 | $60.8 萬 | <0.1% | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 22,637 | $59.7 萬 | <0.1% | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 55,934 | $59.0 萬 | <0.1% | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 29,178 | $54.7 萬 | <0.1% | 歷史 |
| NCVVirtus Convertible & Income Fund | COM NEW | 36,738 | $54.7 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,588 | $53.9 萬 | <0.1% | 歷史 |
| BLSHBullish | ORD SHS | 15,000 | $53.6 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 33,845 | $50.9 萬 | <0.1% | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 18,617 | $49.6 萬 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 101,348 | $49.4 萬 | <0.1% | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 29,596 | $45.8 萬 | <0.1% | 歷史 |
| Cardlytics, Inc.14161WAD7 | NOTE 4.250% 4/0 | – | $45.4 萬 | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 50,746 | $43.9 萬 | <0.1% | 歷史 |