Pictet Asset Management Holding SA
- SEC CIK
- 0001993888
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/30。SEC
- 持股檔數
- 2,134
- 較 2026 年第 1 季 +39
- 總值
- $1,046.32 億
- 較 2026 年第 1 季 +$98.76 億 (+10.4%)
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 | 21,391,230 | $42.8 億 | 4.09% | −4,344,717−16.9% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,167,992 | $29.19 億 | 2.79% | −233,087−2.8% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 7,345,234 | $27.74 億 | 2.65% | −226,018−3.0% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 8,751,626 | $25.32 億 | 2.42% | −307,990−3.4% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 5,504,067 | $20.53 億 | 1.96% | −1,185,178−17.7% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 8,560,088 | $20.4 億 | 1.95% | −974,742−10.2% | 減碼 | 查看 |
| UBSUBS GROUP AG SHS | Stock | 36,743,822 | $18.25 億 | 1.74% | +1,152,198+3.2% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 2,084,024 | $15.06 億 | 1.44% | −718,819−25.6% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 4,857,154 | $14.63 億 | 1.40% | +4,135,210+572.8% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,060,258 | $12.24 億 | 1.17% | −170,473−13.9% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,652,682 | $11.49 億 | 1.10% | −252,680−8.7% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,808,384 | $10.5 億 | 1.00% | −95,857−5.0% | 減碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 4,074,359 | $10.37 億 | 0.99% | +1,473,788+56.7% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,867,779 | $10.13 億 | 0.97% | −188,074−6.2% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 2,729,112 | $9.36 億 | 0.89% | +685,322+33.5% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 7,748,146 | $9.1 億 | 0.87% | +3,883,796+100.5% | 加碼 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 3,227,687 | $9.07 億 | 0.87% | −614,533−16.0% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 754,985 | $9.06 億 | 0.87% | −188,991−20.0% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 4,658,879 | $7.91 億 | 0.76% | +417,928+9.9% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,865,608 | $7.85 億 | 0.75% | −54,809−2.9% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,264,528 | $7.72 億 | 0.74% | −2,544,833−52.9% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,357,773 | $7.65 億 | 0.73% | −373,959−21.6% | 減碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 1,556,734 | $7.64 億 | 0.73% | −373,107−19.3% | 減碼 | 查看 |
| XELXCEL ENERGY INC COM | Stock | 9,038,572 | $7.26 億 | 0.69% | +166,709+1.9% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 4,554,286 | $7.14 億 | 0.68% | +135,132+3.1% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 7,183,047 | $7.13 億 | 0.68% | +1,102,797+18.1% | 加碼 | 查看 |
| ECLECOLAB INC COM | Stock | 2,501,585 | $6.97 億 | 0.67% | −757,470−23.2% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 862,074 | $6.58 億 | 0.63% | −417,304−32.6% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,243,705 | $6.39 億 | 0.61% | −298,872−19.4% | 減碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 1,878,379 | $6.28 億 | 0.60% | +1,407,409+298.8% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 7,125,641 | $6.25 億 | 0.60% | −2,523,279−26.2% | 減碼 | 查看 |
| AAGILENT TECHNOLOGIES INC | COM | 4,494,311 | $5.97 億 | 0.57% | +996,992+28.5% | 加碼 | 查看 |
| DTDYNATRACE INC COM NEW | Stock | 12,762,198 | $5.6 億 | 0.54% | −3,047,025−19.3% | 減碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 2,937,510 | $5.5 億 | 0.53% | −544,354−15.6% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,376,925 | $5.48 億 | 0.52% | +154,346+12.6% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,073,670 | $5.38 億 | 0.51% | −987,673−47.9% | 減碼 | 查看 |
| ADSKAUTODESK INC | COM | 2,746,643 | $5.34 億 | 0.51% | +643,267+30.6% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 1,020,716 | $5.3 億 | 0.51% | −55,177−5.1% | 減碼 | 查看 |
| RSGREPUBLIC SVCS INC | COM | 2,469,106 | $5.26 億 | 0.50% | −629,297−20.3% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 1,742,336 | $5.19 億 | 0.50% | −2,364,321−57.6% | 減碼 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 2,116,869 | $5.02 億 | 0.48% | −751,312−26.2% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,486,565 | $4.87 億 | 0.47% | +90,373+6.5% | 加碼 | 查看 |
| XYLXYLEM INC | COM | 4,039,771 | $4.78 億 | 0.46% | −295,023−6.8% | 減碼 | 查看 |
| TERTERADYNE INC COM | Stock | 977,716 | $4.73 億 | 0.45% | +177,167+22.1% | 加碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 1,259,596 | $4.73 億 | 0.45% | +12,374+1.0% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,853,258 | $4.71 億 | 0.45% | +392,729+26.9% | 加碼 | 查看 |
| TWLOTWILIO INC | CL A | 2,247,629 | $4.64 億 | 0.44% | −83,842−3.6% | 減碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 473,772 | $4.63 億 | 0.44% | −136,978−22.4% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 1,136,323 | $4.51 億 | 0.43% | −65,841−5.5% | 減碼 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 1,798,113 | $4.41 億 | 0.42% | +416,128+30.1% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 1,025,840 | $4.37 億 | 0.42% | −173,431−14.5% | 減碼 | 查看 |
| APGAPI GROUP CORP | COM STK | 10,303,294 | $4.36 億 | 0.42% | +4,907,929+91.0% | 加碼 | 查看 |
| TEAMATLASSIAN CORPORATION | CL A | 5,474,077 | $4.26 億 | 0.41% | +442,664+8.8% | 加碼 | 查看 |
| CGNXCOGNEX CORP | COM | 5,829,878 | $4.22 億 | 0.40% | −843,153−12.6% | 減碼 | 查看 |
| PTCPTC INC COM | Stock | 3,680,544 | $4.18 億 | 0.40% | +174,614+5.0% | 加碼 | 查看 |
| ONON SEMICONDUCTOR CORP COM | Stock | 4,236,710 | $4 億 | 0.38% | −361,176−7.9% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,167,608 | $3.95 億 | 0.38% | −283,998−19.6% | 減碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 2,778,462 | $3.8 億 | 0.36% | +1,090,254+64.6% | 加碼 | 查看 |
| SRESEMPRA COM | Stock | 4,093,625 | $3.8 億 | 0.36% | −171,362−4.0% | 減碼 | 查看 |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 6,848,264 | $3.76 億 | 0.36% | −949,814−12.2% | 減碼 | 查看 |
| ALCALCON AG ORD SHS | Stock | 5,534,203 | $3.75 億 | 0.36% | +554,953+11.1% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 344,659 | $3.67 億 | 0.35% | −29,974−8.0% | 減碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 3,766,323 | $3.6 億 | 0.34% | −470,170−11.1% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 2,578,123 | $3.6 億 | 0.34% | −1,253,905−32.7% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 706,745 | $3.54 億 | 0.34% | +23,043+3.4% | 加碼 | 查看 |
| VEEVVEEVA SYS INC CL A COM | Stock | 1,951,769 | $3.46 億 | 0.33% | +357,974+22.5% | 加碼 | 查看 |
| WDAYWORKDAY INC | CL A | 2,819,408 | $3.45 億 | 0.33% | +15,840+0.6% | 加碼 | 查看 |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 3,735,863 | $3.41 億 | 0.33% | −993,495−21.0% | 減碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 2,331,718 | $3.41 億 | 0.33% | +20,780+0.9% | 加碼 | 查看 |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 3,801,076 | $3.4 億 | 0.33% | +2,422,744+175.8% | 加碼 | 查看 |
| ESTCELASTIC N V | ORD SHS | 5,824,386 | $3.32 億 | 0.32% | −668,331−10.3% | 減碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 2,151,719 | $3.31 億 | 0.32% | −1,135,322−34.5% | 減碼 | 查看 |
| CMSCMS ENERGY CORP | COM | 4,268,534 | $3.27 億 | 0.31% | +101,719+2.4% | 加碼 | 查看 |
| WCNWASTE CONNECTIONS INC | COM | 1,918,656 | $3.2 億 | 0.31% | −406,805−17.5% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 2,511,962 | $3.17 億 | 0.30% | −62,860−2.4% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 872,311 | $3.16 億 | 0.30% | +41,716+5.0% | 加碼 | 查看 |
| NVTNVENT ELEC PLC | SHS | 1,849,622 | $3.14 億 | 0.30% | +184,367+11.1% | 加碼 | 查看 |
| AMRZAMRIZE LTD | SHS | 5,872,638 | $3.12 億 | 0.30% | +655,873+12.6% | 加碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 4,105,616 | $3.05 億 | 0.29% | +39,007+1.0% | 加碼 | 查看 |
| NXTNEXTPOWER INC COM | Stock | 2,562,428 | $3.05 億 | 0.29% | −198,364−7.2% | 減碼 | 查看 |
| HUBSHUBSPOT INC | COM | 1,655,750 | $3.02 億 | 0.29% | −532,441−24.3% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 322,321 | $3.02 億 | 0.29% | +87,615+37.3% | 加碼 | 查看 |
| OKTAOKTA INC | CL A | 2,186,553 | $2.98 億 | 0.28% | −304,128−12.2% | 減碼 | 查看 |
| CTASCINTAS CORP COM | Stock | 1,746,548 | $2.97 億 | 0.28% | −421,409−19.4% | 減碼 | 查看 |
| ZSZSCALER INC COM | Stock | 2,104,621 | $2.97 億 | 0.28% | +184,081+9.6% | 加碼 | 查看 |
| ETRENTERGY CORP NEW | COM | 2,537,927 | $2.92 億 | 0.28% | +103,885+4.3% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 4,034,870 | $2.88 億 | 0.28% | −1,603,380−28.4% | 減碼 | 查看 |
| CNPCENTERPOINT ENERGY INC | COM | 6,494,812 | $2.86 億 | 0.27% | −416,036−6.0% | 減碼 | 查看 |
| DDOGDATADOG INC | CL A COM | 1,097,533 | $2.86 億 | 0.27% | +463,195+73.0% | 加碼 | 查看 |
| IEXIDEX CORP | COM | 1,258,476 | $2.86 億 | 0.27% | +606,547+93.0% | 加碼 | 查看 |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 1,854,869 | $2.84 億 | 0.27% | +699,432+60.5% | 加碼 | 查看 |
| LOGILOGITECH INTL S A | SHS | 2,908,902 | $2.73 億 | 0.26% | −52,435−1.8% | 減碼 | 查看 |
| AEEAMEREN CORP | COM | 2,414,872 | $2.73 億 | 0.26% | +146,791+6.5% | 加碼 | 查看 |
| ONTOONTO INNOVATION INC | COM | 716,216 | $2.71 億 | 0.26% | +699,880+4,284.3% | 加碼 | 查看 |
| FSLRFIRST SOLAR INC COM | Stock | 1,144,045 | $2.7 億 | 0.26% | +5,572+0.5% | 加碼 | 查看 |
| VLTOVERALTO CORP COM SHS | Stock | 3,030,189 | $2.69 億 | 0.26% | −184,130−5.7% | 減碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 539,255 | $2.68 億 | 0.26% | +201,686+59.7% | 加碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 593,393 | $2.65 億 | 0.25% | +98,809+20.0% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 735,283 | $2.59 億 | 0.25% | +46,972+6.8% | 加碼 | 查看 |
| IDAIDACORP INC | COM | 1,712,288 | $2.59 億 | 0.25% | +941,476+122.1% | 加碼 | 查看 |
選擇權（8 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| HDHOME DEPOT INC COM | Stock | – | $818.18 萬 |
| NVDANVIDIA CORPORATION COM | Stock | – | $592.15 萬 |
| AUANGLOGOLD ASHANTI PLC | COM SHS | – | $474.19 萬 |
| GENGEN DIGITAL INC COM | Stock | – | $457.75 萬 |
| EROERO COPPER CORP | COM | – | $274.43 萬 |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | – | $50.56 萬 |
| DOWDOW HLDGS INC COM | Stock | – | $44.91 萬 |
| ADBEADOBE INC COM | Stock | – | $28.15 萬 |
2026 年第 1 季 之後清倉（83 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 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 % |
|---|---|---|---|---|
| TERNS PHARMACEUTICALS INC880881107 | COM | 1,655,575 | $8,729.02 萬 | 0.09% |
| HONHoneywell Technologies | COM | 253,776 | $5,736.1 萬 | 0.06% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 251,833 | $5,690.66 萬 | 0.06% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 414,770 | $3,732.01 萬 | 0.04% |
| ISHARES TR464287275 | GBL COMM SVC ETF | 230,310 | $2,565.88 萬 | 0.03% |
| SOLENO THERAPEUTICS INC834203309 | COM | 616,217 | $2,063.09 萬 | 0.02% |
| HOLOGIC INC436440101 | COM | 271,426 | $2,051.69 萬 | 0.02% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 893,901 | $1,290.04 萬 | 0.01% |
| SSLSASOL LTD | SPONSORED ADR | 870,698 | $1,128.42 萬 | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 431,991 | $1,117.06 萬 | 0.01% |
| KTKT CORP | SPONSORED ADR | 508,336 | $1,090.38 萬 | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 291,414 | $1,024.22 萬 | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 187,625 | $859.32 萬 | 0.01% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 426,821 | $756.09 萬 | 0.01% |
| UPBUPSTREAM BIO INC | COM | 733,431 | $660.09 萬 | 0.01% |
| OLMAOLEMA PHARMACEUTICALS INC | COM | 217,023 | $323.58 萬 | 0.00% |
| PONYPONY AI INC | SPONSORED ADS | 333,014 | $314.37 萬 | 0.00% |
| LTMLATAM AIRLINES GROUP SA | SPONSORED ADR | 58,317 | $288.32 萬 | 0.00% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 96,910 | $267.28 萬 | 0.00% |
| PEPGPEPGEN INC | COM | 1,306,783 | $231.3 萬 | 0.00% |
| NTESNETEASE COM INC | SPONSORED ADS | 11,500 | $128.73 萬 | 0.00% |
| MASIMO CORP574795100 | COM | 7,020 | $124.86 萬 | 0.00% |
| VGVENTURE GLOBAL INC | COM CL A | 69,725 | $109.89 萬 | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 45,427 | $107.43 萬 | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 16,325 | $106.01 萬 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 22,851 | $96.09 萬 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 14,480 | $67.67 萬 | 0.00% |
| SASEABRIDGE GOLD INC | COM | 17,966 | $50.79 萬 | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 4,229 | $48.56 萬 | 0.00% |
| TGBTASEKO MINES LTD | COM | 72,046 | $46.51 萬 | 0.00% |
| ONCBEONE MEDICINES LTD SPONSORED ADS | ADR | 1,500 | $44.55 萬 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 4,706 | $37.62 萬 | 0.00% |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 2,854 | $36.45 萬 | 0.00% |
| ONESTREAM INC68278B107 | CL A | 14,769 | $35.45 萬 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 8,322 | $32.6 萬 | 0.00% |
| BLBLACKLINE INC | COM | 8,651 | $32.01 萬 | 0.00% |
| NVRIHARSCO CORP | COM | 15,852 | $31.1 萬 | 0.00% |
| PDSPRECISION DRILLING CORP | COM NEW | 3,062 | $30.04 萬 | 0.00% |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 6,212 | $28.89 萬 | 0.00% |
| EFOREVERFORTH INC | COM | 7,328 | $28.37 萬 | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 5,557 | $28.01 萬 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 13,034 | $27.94 萬 | 0.00% |
| HYMCHYCROFT MINING HOLDING CORP | CL A NEW | 7,522 | $26.48 萬 | 0.00% |
| GBXGREENBRIER COS INC COM | Stock | 4,956 | $26.09 萬 | 0.00% |
| PAHCPHIBRO ANIMAL HEALTH CORP | CL A COM | 4,669 | $25.82 萬 | 0.00% |
| CNRCORE NATURAL RESOURCES INC | COM SHS | 2,422 | $25.37 萬 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 13,268 | $25.04 萬 | 0.00% |
| CAPRCAPRICOR THERAPEUTICS INC | COM NEW | 8,224 | $25 萬 | 0.00% |
| REXREX AMERICAN RES CORP | COM | 5,437 | $24.78 萬 | 0.00% |
| JJSFJ & J SNACK FOODS CORP | COM | 3,061 | $24.26 萬 | 0.00% |
| DMCDEL MONTE CORP | ORD | 5,956 | $23.98 萬 | 0.00% |
| IQIQIYI INC | SPONSORED ADS | 172,300 | $23.26 萬 | 0.00% |
| WINAWINMARK CORP | COM | 537 | $22.96 萬 | 0.00% |
| BLKBBLACKBAUD INC | COM | 5,667 | $21.88 萬 | 0.00% |
| IMKTAINGLES MKTS INC | CL A | 2,423 | $21.78 萬 | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 110,393 | $21.6 萬 | 0.00% |
| TDWTIDEWATER INC NEW | COM | 2,579 | $21.55 萬 | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 19,832 | $21.46 萬 | 0.00% |
| CRICARTERS INC | COM | 5,935 | $21.22 萬 | 0.00% |
| FMBHFIRST MID BANCSHARES INC | COM | 5,076 | $20.91 萬 | 0.00% |
| PAYPAYMENTUS HOLDINGS INC COM CL A | Stock | 8,227 | $20.9 萬 | 0.00% |
| ALKTALKAMI TECHNOLOGY INC COM | Stock | 13,322 | $20.88 萬 | 0.00% |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | 4,474 | $20.3 萬 | 0.00% |
| AORTARTIVION INC | COM | 5,520 | $20.21 萬 | 0.00% |
| FVRRFIVERR INTL LTD | ORD SHS | 16,100 | $16.13 萬 | 0.00% |
| DRVNDRIVEN BRANDS HLDGS INC | COM | 12,648 | $15.95 萬 | 0.00% |
| TFSLTFS FINL CORP | COM | 10,969 | $15.41 萬 | 0.00% |
| SDGRSCHRODINGER INC | COM | 11,583 | $13.16 萬 | 0.00% |
| CRMDCORMEDIX INC | COM | 16,430 | $11.16 萬 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 13,947 | $9.72 萬 | 0.00% |
| VTEXVTEX | SHS CL A | 23,751 | $9.5 萬 | 0.00% |
| SUNOPTA INC8676EP108 | COM | 14,452 | $9.35 萬 | 0.00% |
| MDXGMIMEDX GROUP INC | COM | 22,205 | $8.77 萬 | 0.00% |
| AHRTAH RLTY TR INC | COM | 13,136 | $7.22 萬 | 0.00% |
| AIOTPOWERFLEET INC | COM | 22,358 | $6.89 萬 | 0.00% |
| MYGNMYRIAD GENETICS INC | COM | 13,224 | $5.95 萬 | 0.00% |
| YEXTYEXT INC | COM | 15,334 | $5.89 萬 | 0.00% |
| TDUPTHREDUP INC | CL A | 15,484 | $5.08 萬 | 0.00% |
| BLNDBLEND LABS INC | CL A | 28,586 | $4.86 萬 | 0.00% |
| ALITALIGHT INC | COM CL A | 70,439 | $4.1 萬 | 0.00% |
| ABATAMERICAN BATTERY TECHNOLOGY | COM NEW | 12,438 | $3.47 萬 | 0.00% |
| SESSES AI CORPORATION | CL A COM | 23,042 | $2.22 萬 | 0.00% |
| LABSTANDARD BIOTOOLS INC | COM | 11,366 | $1.04 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 | 2026/7/30 | 2,134 | $1,046.32 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/22 | 2,095 | $947.57 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/29 | 2,072 | $1,029.78 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/18 | 2,024 | $1,036.7 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/13 | 2,000 | $983.01 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/5 | 2,009 | $900.19 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/12 | 2,042 | $926.64 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/12 | 2,018 | $908.6 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/13 | 1,970 | $872.51 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/14 | 1,973 | $918.52 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/13 | 1,961 | $906.65 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/14 | 1,945 | $810.69 億 | – | SEC |