EntryPoint Capital, LLC
- SEC CIK
- 0001992519
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
- 768
- 較 2026 年第 1 季 +37
- 總值
- $4.12 億
- 較 2026 年第 1 季 +$7,084.94 萬 (+20.8%)
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 |
|---|---|---|---|---|---|---|---|
| SAROSTANDARDAERO INC | COM | 61,857 | $185.01 萬 | 0.45% | +12,052+24.2% | 加碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 6,880 | $184.98 萬 | 0.45% | +1,270+22.6% | 加碼 | 查看 |
| BHEBENCHMARK ELECTRS INC | COM | 18,618 | $183.7 萬 | 0.45% | −619−3.2% | 減碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 9,136 | $183.29 萬 | 0.44% | +7,663+520.2% | 加碼 | 查看 |
| HAYWHAYWARD HLDGS INC | COM | 105,068 | $181.87 萬 | 0.44% | +46,356+79.0% | 加碼 | 查看 |
| HBANHUNTINGTON BANCSHARES INC | COM | 101,010 | $179.09 萬 | 0.43% | +101,010 | 新進 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 30,785 | $175.41 萬 | 0.43% | 00.0% | 不變 | 查看 |
| RBCRBC BEARINGS INC | COM | 2,691 | $173.32 萬 | 0.42% | +27+1.0% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 13,595 | $171.76 萬 | 0.42% | +11,430+527.9% | 加碼 | 查看 |
| AVNTAVIENT CORPORATION | COM | 46,196 | $170.74 萬 | 0.41% | +30,211+189.0% | 加碼 | 查看 |
| DCIDONALDSON INC COM | Stock | 18,645 | $167.38 萬 | 0.41% | +18,645 | 新進 | 查看 |
| OLEDUNIVERSAL DISPLAY CORP | COM | 18,967 | $164.24 萬 | 0.40% | +6,934+57.6% | 加碼 | 查看 |
| HLIOHELIOS TECHNOLOGIES INC | COM | 18,303 | $163.35 萬 | 0.40% | −5,297−22.4% | 減碼 | 查看 |
| HEIHEICO CORP NEW | COM | 4,537 | $161.6 萬 | 0.39% | −998−18.0% | 減碼 | 查看 |
| AMHAMERICAN HOMES 4 RENT | CL A | 47,941 | $160.7 萬 | 0.39% | 00.0% | 不變 | 查看 |
| CTVACORTEVA INC COM | Stock | 18,924 | $160.27 萬 | 0.39% | +14,650+342.8% | 加碼 | 查看 |
| NPOENPRO INC | COM | 4,179 | $157.52 萬 | 0.38% | +1,326+46.5% | 加碼 | 查看 |
| TRMBTRIMBLE INC | COM | 29,456 | $150.76 萬 | 0.37% | +17,907+155.1% | 加碼 | 查看 |
| CNPCENTERPOINT ENERGY INC | COM | 34,146 | $150.38 萬 | 0.36% | 00.0% | 不變 | 查看 |
| NINISOURCE INC | COM | 31,609 | $150.3 萬 | 0.36% | +7,535+31.3% | 加碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 8,994 | $149.9 萬 | 0.36% | +5,074+129.4% | 加碼 | 查看 |
| WNCWABASH NATL CORP | COM | 110,692 | $149.43 萬 | 0.36% | +53,339+93.0% | 加碼 | 查看 |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 31,530 | $148.7 萬 | 0.36% | +31,530 | 新進 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 4,386 | $148.42 萬 | 0.36% | 00.0% | 不變 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 6,636 | $147.9 萬 | 0.36% | +4,113+163.0% | 加碼 | 查看 |
| SYYSYSCO CORP COM | Stock | 17,655 | $147.56 萬 | 0.36% | +7,834+79.8% | 加碼 | 查看 |
| LENLENNAR CORP | CL A | 16,179 | $146.4 萬 | 0.36% | +11,601+253.4% | 加碼 | 查看 |
| RMDRESMED INC | COM | 7,464 | $145.46 萬 | 0.35% | +4,538+155.1% | 加碼 | 查看 |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 9,310 | $145.22 萬 | 0.35% | +4,309+86.2% | 加碼 | 查看 |
| LNNLINDSAY CORP | COM | 11,702 | $144.87 萬 | 0.35% | +5,612+92.2% | 加碼 | 查看 |
| GGGGRACO INC | COM | 19,112 | $144.51 萬 | 0.35% | +19,112 | 新進 | 查看 |
| OXYOCCIDENTAL PETE CORP COM | Stock | 29,298 | $142.3 萬 | 0.35% | +19,695+205.1% | 加碼 | 查看 |
| IRINGERSOLL RAND INC | COM | 17,306 | $141.89 萬 | 0.34% | +8,747+102.2% | 加碼 | 查看 |
| WCNWASTE CONNECTIONS INC | COM | 8,501 | $141.7 萬 | 0.34% | −441−4.9% | 減碼 | 查看 |
| AROCARCHROCK INC | COM | 34,217 | $139.3 萬 | 0.34% | +9,165+36.6% | 加碼 | 查看 |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 77,128 | $138.29 萬 | 0.34% | +40,364+109.8% | 加碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 4,411 | $138.12 萬 | 0.34% | +4,411 | 新進 | 查看 |
| KNKNOWLES CORP | COM | 32,741 | $135.81 萬 | 0.33% | −24,142−42.4% | 減碼 | 查看 |
| APAMARTISAN PARTNERS ASSET MGMT | CL A | 38,507 | $132.96 萬 | 0.32% | +30,225+364.9% | 加碼 | 查看 |
| PLXSPLEXUS CORP | COM | 4,420 | $132.9 萬 | 0.32% | 00.0% | 不變 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 10,753 | $132.38 萬 | 0.32% | +8,932+490.5% | 加碼 | 查看 |
| PCGPG&E CORP COM | Stock | 77,606 | $130.53 萬 | 0.32% | +67,082+637.4% | 加碼 | 查看 |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 14,562 | $129.02 萬 | 0.31% | +3,151+27.6% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,929 | $128.61 萬 | 0.31% | +3,929 | 新進 | 查看 |
| CTOSCUSTOM TRUCK ONE SOURCE INC | COM CL A | 108,253 | $127.85 萬 | 0.31% | −38,924−26.4% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 12,371 | $126.42 萬 | 0.31% | +12,371 | 新進 | 查看 |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 9,187 | $125.82 萬 | 0.31% | +7,262+377.2% | 加碼 | 查看 |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 24,108 | $125.72 萬 | 0.31% | +24,108 | 新進 | 查看 |
| MGEEMGE ENERGY INC | COM | 15,241 | $124.28 萬 | 0.30% | +10,581+227.1% | 加碼 | 查看 |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 6,740 | $123.42 萬 | 0.30% | +6,740 | 新進 | 查看 |
| KALUKAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 6,173 | $120.76 萬 | 0.29% | −99−1.6% | 減碼 | 查看 |
| DANDANA INC | COM | 43,925 | $119.52 萬 | 0.29% | +24,633+127.7% | 加碼 | 查看 |
| COOCOOPER COS INC | COM | 16,647 | $119.38 萬 | 0.29% | +11,845+246.7% | 加碼 | 查看 |
| GAPGAP INC | COM | 63,876 | $119.32 萬 | 0.29% | +53,226+499.8% | 加碼 | 查看 |
| GGENPACT LIMITED | SHS | 43,337 | $119.18 萬 | 0.29% | +13,291+44.2% | 加碼 | 查看 |
| HHHHOWARD HUGHES HOLDINGS INC | COM | 16,604 | $118.7 萬 | 0.29% | +16,604 | 新進 | 查看 |
| HOGHARLEY DAVIDSON INC | COM | 48,169 | $117.82 萬 | 0.29% | −24,174−33.4% | 減碼 | 查看 |
| DRHDIAMONDROCK HOSPITALITY CO | COM | 96,721 | $117.81 萬 | 0.29% | +83,133+611.8% | 加碼 | 查看 |
| LGIHLGI HOMES INC | COM | 18,461 | $117.56 萬 | 0.29% | −6,353−25.6% | 減碼 | 查看 |
| UPBDUPBOUND GROUP INC | COM | 54,793 | $116.27 萬 | 0.28% | +36,882+205.9% | 加碼 | 查看 |
| AEISADVANCED ENERGY INDS | COM | 3,091 | $115.25 萬 | 0.28% | +552+21.7% | 加碼 | 查看 |
| NPKINPK INTERNATIONAL INC | COM SHS | 71,868 | $114.34 萬 | 0.28% | +31,870+79.7% | 加碼 | 查看 |
| HNGEHINGE HEALTH INC | CL A | 13,738 | $114.03 萬 | 0.28% | +13,738 | 新進 | 查看 |
| TSNTYSON FOODS INC CL A | Stock | 19,843 | $113.6 萬 | 0.28% | +19,843 | 新進 | 查看 |
| LVSLAS VEGAS SANDS CORP | COM | 24,519 | $113.25 萬 | 0.27% | +13,100+114.7% | 加碼 | 查看 |
| ABMABM INDS INC | COM | 25,331 | $112.06 萬 | 0.27% | +7,283+40.4% | 加碼 | 查看 |
| THRMGENTHERM INC | COM | 32,767 | $111.77 萬 | 0.27% | −9,368−22.2% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,298 | $111.55 萬 | 0.27% | +909+38.0% | 加碼 | 查看 |
| ITTITT INC | COM | 5,633 | $111.4 萬 | 0.27% | −18−0.3% | 減碼 | 查看 |
| RJFRAYMOND JAMES FINL INC | COM | 7,309 | $111.12 萬 | 0.27% | +4,385+150.0% | 加碼 | 查看 |
| APAAPA CORPORATION COM | Stock | 34,024 | $110.82 萬 | 0.27% | +24,890+272.5% | 加碼 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 6,081 | $109.2 萬 | 0.27% | +6,081 | 新進 | 查看 |
| CALXCALIX INC | COM | 29,254 | $109.18 萬 | 0.26% | +29,254 | 新進 | 查看 |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 47,953 | $107.22 萬 | 0.26% | +14,276+42.4% | 加碼 | 查看 |
| ERIIENERGY RECOVERY INC | COM | 116,101 | $104.72 萬 | 0.25% | +87,729+309.2% | 加碼 | 查看 |
| FASTFASTENAL CO COM | Stock | 21,608 | $103.78 萬 | 0.25% | +12,953+149.7% | 加碼 | 查看 |
| WTTRSELECT WATER SOLUTIONS INC | CL A COM | 51,832 | $103.56 萬 | 0.25% | +51,832 | 新進 | 查看 |
| KMBKIMBERLY-CLARK CORP COM | Stock | 9,261 | $101.66 萬 | 0.25% | +9,261 | 新進 | 查看 |
| UNPUNION PAC CORP COM | Stock | 3,713 | $100.99 萬 | 0.25% | −951−20.4% | 減碼 | 查看 |
| HLITHARMONIC INC | COM | 61,437 | $100.33 萬 | 0.24% | −47,480−43.6% | 減碼 | 查看 |
| TPRTAPESTRY INC | COM | 6,789 | $99.38 萬 | 0.24% | +6,789 | 新進 | 查看 |
| GTYGETTY RLTY CORP NEW | COM | 29,635 | $98.86 萬 | 0.24% | 00.0% | 不變 | 查看 |
| PFEPFIZER INC COM | Stock | 40,976 | $98.67 萬 | 0.24% | +40,976 | 新進 | 查看 |
| SFBSSERVISFIRST BANCSHARES INC | COM | 11,322 | $98.22 萬 | 0.24% | 00.0% | 不變 | 查看 |
| AMALAMALGAMATED FINANCIAL CORP | COM | 21,394 | $98.2 萬 | 0.24% | 00.0% | 不變 | 查看 |
| AKRACADIA RLTY TR | COM SH BEN INT | 46,660 | $97.57 萬 | 0.24% | +46,660 | 新進 | 查看 |
| DTMDT MIDSTREAM INC | COMMON STOCK | 6,606 | $96.94 萬 | 0.24% | +4,549+221.1% | 加碼 | 查看 |
| SONOSONOS INC | COM | 71,502 | $96.74 萬 | 0.23% | +71,502 | 新進 | 查看 |
| INNSUMMIT HOTEL PPTYS | COM | 137,643 | $96.49 萬 | 0.23% | +92,345+203.9% | 加碼 | 查看 |
| BCRXBIOCRYST PHARMACEUTICALS INC | COM | 95,427 | $95.43 萬 | 0.23% | +77,866+443.4% | 加碼 | 查看 |
| ECGEVERUS CONSTR GROUP COM | Stock | 5,750 | $95.42 萬 | 0.23% | 00.0% | 不變 | 查看 |
| DISDISNEY WALT CO COM | Stock | 9,903 | $95.32 萬 | 0.23% | +3,337+50.8% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 2,520 | $95.19 萬 | 0.23% | +2,520 | 新進 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 6,272 | $95.02 萬 | 0.23% | −3,217−33.9% | 減碼 | 查看 |
| PPLPPL CORP | COM | 26,015 | $94.56 萬 | 0.23% | +10,946+72.6% | 加碼 | 查看 |
| MRTNMARTEN TRANS LTD | COM | 54,331 | $94.26 萬 | 0.23% | +15,330+39.3% | 加碼 | 查看 |
| AAONAAON INC | COM PAR $0.004 | 7,424 | $94.18 萬 | 0.23% | −5,215−41.3% | 減碼 | 查看 |
| CMECME GROUP INC | COM | 4,259 | $94.05 萬 | 0.23% | +4,259 | 新進 | 查看 |
| CASYCASEYS GEN STORES INC | COM | 1,168 | $92.83 萬 | 0.23% | +849+266.1% | 加碼 | 查看 |
| INVHINVITATION HOMES INC | COM | 30,568 | $92.35 萬 | 0.22% | −24,388−44.4% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（234 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 234 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 % |
|---|---|---|---|---|
| EXCEXELON CORP COM | Stock | 25,176 | $123.41 萬 | 0.36% |
| VCVISTEON CORP | COM NEW | 13,354 | $121.67 萬 | 0.36% |
| RSRELIANCE INC | COM | 3,602 | $109.47 萬 | 0.32% |
| DDDUPONT DE NEMOURS INC | COM | 22,705 | $103.99 萬 | 0.30% |
| BXBLACKSTONE INC | COM | 8,990 | $103.38 萬 | 0.30% |
| APGAPI GROUP CORP | COM STK | 25,244 | $102.29 萬 | 0.30% |
| OSWONESPAWORLD HOLDINGS LIMITED | COM | 41,714 | $95.73 萬 | 0.28% |
| VICIVICI PPTYS INC | COM | 34,733 | $94.89 萬 | 0.28% |
| LINDLINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 54,346 | $94.02 萬 | 0.28% |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 17,122 | $91.69 萬 | 0.27% |
| CNMCORE & MAIN INC | CL A | 18,179 | $89.8 萬 | 0.26% |
| RXORXO INC | COMMON STOCK | 60,675 | $88.71 萬 | 0.26% |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 6,704 | $88.32 萬 | 0.26% |
| POWIPOWER INTEGRATIONS INC | COM | 16,453 | $84.24 萬 | 0.25% |
| REXREX AMERICAN RES CORP | COM | 18,426 | $83.97 萬 | 0.25% |
| DTEDTE ENERGY CO | COM | 5,740 | $83.93 萬 | 0.25% |
| PGRPROGRESSIVE CORP COM | Stock | 4,197 | $83.2 萬 | 0.24% |
| GLWCORNING INC | COM | 5,945 | $80.83 萬 | 0.24% |
| THOTHOR INDS INC | COM | 10,115 | $80.81 萬 | 0.24% |
| TBPHTHERAVANCE BIOPHARMA INC | COM | 49,739 | $80.73 萬 | 0.24% |
| BHBIGLARI HLDGS INC | COM STK CL B | 2,449 | $80.72 萬 | 0.24% |
| DNOWDNOW INC | COM | 66,485 | $79.18 萬 | 0.23% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 1,145 | $78.12 萬 | 0.23% |
| NRGNRG ENERGY INC COM NEW | Stock | 5,267 | $76.97 萬 | 0.23% |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 35,532 | $75.75 萬 | 0.22% |
| MKSIMKS INC. | COM | 3,289 | $75.58 萬 | 0.22% |
| MTCHMATCH GROUP INC NEW | COM | 24,494 | $75.22 萬 | 0.22% |
| HLHECLA MNG CO | COM | 40,342 | $75.16 萬 | 0.22% |
| DCHDAUCH CORP | COM | 124,724 | $73.96 萬 | 0.22% |
| VSHVISHAY INTERTECHNOLOGY INC | COM | 40,228 | $72.41 萬 | 0.21% |
| SPXCSPX TECHNOLOGIES INC | COM | 3,492 | $69.82 萬 | 0.20% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 31,981 | $69.14 萬 | 0.20% |
| SHCSOTERA HEALTH CO | COM | 47,819 | $68.57 萬 | 0.20% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,395 | $66.85 萬 | 0.20% |
| RRCRANGE RES CORP | COM | 14,786 | $66.8 萬 | 0.20% |
| PCTYPAYLOCITY HLDG CORP | COM | 6,136 | $66.29 萬 | 0.19% |
| MOALTRIA GROUP INC COM | Stock | 9,974 | $65.82 萬 | 0.19% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,047 | $65.1 萬 | 0.19% |
| CBZCBIZ INC | COM | 24,002 | $64.45 萬 | 0.19% |
| KRKROGER CO COM | Stock | 8,871 | $64.19 萬 | 0.19% |
| ABBVABBVIE INC COM | Stock | 2,913 | $63.35 萬 | 0.19% |
| URIUNITED RENTALS INC | COM | 863 | $62.87 萬 | 0.18% |
| DRSLEONARDO DRS INC COM | Stock | 13,980 | $62.24 萬 | 0.18% |
| JJACOBS SOLUTIONS INC | COM | 4,850 | $61.73 萬 | 0.18% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 3,114 | $60.85 萬 | 0.18% |
| GEVGE VERNOVA INC COM | Stock | 688 | $60.06 萬 | 0.18% |
| SAICSCIENCE APPLICATIONS INTL CO | COM | 6,242 | $59.25 萬 | 0.17% |
| SXISTANDEX INTL CORP | COM | 2,270 | $57.85 萬 | 0.17% |
| BLBDBLUE BIRD CORP | COM | 10,061 | $57.14 萬 | 0.17% |
| VCTRVICTORY CAP HLDGS INC DEL | COM CL A | 8,489 | $55.59 萬 | 0.16% |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 868 | $52.51 萬 | 0.15% |
| HRLHORMEL FOODS CORP | COM | 23,184 | $52.51 萬 | 0.15% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 4,196 | $51.52 萬 | 0.15% |
| SMASMARTSTOP SELF STORAG REIT I | COMMON STOCK | 16,972 | $51.39 萬 | 0.15% |
| MMIMARCUS & MILLICHAP INC | COM | 19,322 | $51.38 萬 | 0.15% |
| WDAYWORKDAY INC | CL A | 3,935 | $51.12 萬 | 0.15% |
| HOVHOVNANIAN ENTERPRISES INC | CL A NEW | 4,590 | $50.91 萬 | 0.15% |
| PAGPENSKE AUTOMOTIVE GRP INC | COM | 3,367 | $50.34 萬 | 0.15% |
| WABWABTEC COM | Stock | 1,991 | $49.76 萬 | 0.15% |
| KEXKIRBY CORP | COM | 3,740 | $49.7 萬 | 0.15% |
| WRLDWORLD ACCEP CORPORATION | COM | 3,670 | $49.56 萬 | 0.15% |
| PHPARKER-HANNIFIN CORP COM | Stock | 553 | $49.51 萬 | 0.15% |
| CRSRCORSAIR GAMING INC | COM | 88,765 | $49.26 萬 | 0.14% |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | 19,539 | $48.38 萬 | 0.14% |
| PCRXPACIRA BIOSCIENCES INC | COM | 21,268 | $48.07 萬 | 0.14% |
| WDCWESTERN DIGITAL CORP | COM | 1,773 | $47.96 萬 | 0.14% |
| CRCRANE COMPANY | COMMON STOCK | 2,768 | $47.33 萬 | 0.14% |
| ROGROGERS CORP | COM | 4,397 | $47.19 萬 | 0.14% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 9,361 | $47.1 萬 | 0.14% |
| AMTMAMENTUM HOLDINGS INC | COM | 17,978 | $46.89 萬 | 0.14% |
| HELEHELEN OF TROY LTD COM | Stock | 32,150 | $46.36 萬 | 0.14% |
| AFGAMERICAN FINL GROUP INC OHIO | COM | 3,606 | $46.05 萬 | 0.13% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 2,572 | $46.03 萬 | 0.13% |
| ARWRARROWHEAD PHARMACEUTICALS IN | COM | 7,248 | $45.45 萬 | 0.13% |
| VACMARRIOTT VACATIONS WORLDWIDE | COM | 6,959 | $45.32 萬 | 0.13% |
| AVTXAVALO THERAPEUTICS INC | COM NEW | 30,041 | $44.85 萬 | 0.13% |
| RDNRADIAN GROUP INC | COM | 13,534 | $44.77 萬 | 0.13% |
| PBPROSPERITY BANCSHARES INC | COM | 6,565 | $44.1 萬 | 0.13% |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,664 | $44.05 萬 | 0.13% |
| SYKSTRYKER CORPORATION COM | Stock | 1,326 | $43.57 萬 | 0.13% |
| CPBTHE CAMPBELLS COMPANY | COM | 19,524 | $43.48 萬 | 0.13% |
| WMKWEIS MKTS INC | COM | 6,239 | $42.67 萬 | 0.13% |
| EQHEQUITABLE HLDGS INC | COM | 11,484 | $42.62 萬 | 0.12% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 2,117 | $41.81 萬 | 0.12% |
| HNSTHONEST CO INC | COM | 141,546 | $41.61 萬 | 0.12% |
| XELXCEL ENERGY INC COM | Stock | 5,178 | $41.13 萬 | 0.12% |
| GNLGLOBAL NET LEASE INC | COM NEW | 43,754 | $40.95 萬 | 0.12% |
| CLFDCLEARFIELD INC | COM | 15,447 | $40.89 萬 | 0.12% |
| FSLYFASTLY INC | CL A | 13,979 | $40.62 萬 | 0.12% |
| ALNTALLIENT INC | COM | 6,861 | $40.54 萬 | 0.12% |
| MORNMORNINGSTAR INC | COM | 2,387 | $40.35 萬 | 0.12% |
| VRDNVIRIDIAN THERAPEUTICS INC | COM | 20,450 | $40 萬 | 0.12% |
| EXPDEXPEDITORS INTL WASH INC | COM | 2,792 | $39.99 萬 | 0.12% |
| FIVEFIVE BELOW INC | COM | 1,737 | $39.69 萬 | 0.12% |
| CERTCERTARA INC | COM | 69,491 | $39.61 萬 | 0.12% |
| PCORPROCORE TECHNOLOGIES INC | COM | 6,879 | $39.21 萬 | 0.11% |
| OPKOPKO HEALTH INC | COM | 342,171 | $39.01 萬 | 0.11% |
| VEEVVEEVA SYS INC CL A COM | Stock | 2,202 | $38.68 萬 | 0.11% |
| OPTUOPTIMUM COMMUNICATIONS INC | CL A | 291,175 | $37.85 萬 | 0.11% |
| ESIELEMENT SOLUTIONS INC | COM | 11,039 | $37.69 萬 | 0.11% |
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 | 768 | $4.12 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/14 | 731 | $3.41 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/12 | 639 | $2.56 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/13 | 643 | $2.58 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/11 | 590 | $2 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/14 | 652 | $2.18 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/11 | 694 | $2.38 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/13 | 594 | $1.76 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2026/8/13修正 | 1,357 | $2.15 億 | 與 2024 年第 1 季 比較 | SECSEC |
| 2024 年第 1 季 | 2024/5/14 | 1,385 | $1.12 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/14 | 1,330 | $1.04 億 | – | SEC |