Freestone Grove Partners LP
- SEC CIK
- 0002007591
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 989
- 較 2026 年第 1 季 +28
- 總值
- $152.4 億
- 較 2026 年第 1 季 +$14.48 億 (+10.5%)
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 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,413,000 | $10.58 億 | 6.94% | +427,000+43.3% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,501,826 | $10.31 億 | 6.77% | +182,074+13.8% | 加碼 | – |
| USBUS BANCORP | COM NEW | 2,764,240 | $1.67 億 | 1.10% | +1,102,598+66.4% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 830,532 | $1.58 億 | 1.03% | +358,520+76.0% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 414,905 | $1.55 億 | 1.02% | +259,747+167.4% | 加碼 | 查看 |
| CRCRANE COMPANY | COMMON STOCK | 675,065 | $1.51 億 | 0.99% | +293,192+76.8% | 加碼 | 查看 |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 1,925,980 | $1.44 億 | 0.94% | +655,065+51.5% | 加碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 546,925 | $1.39 億 | 0.91% | +546,925 | 新進 | 查看 |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 2,478,374 | $1.36 億 | 0.89% | +1,089,422+78.4% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 517,230 | $1.31 億 | 0.86% | −37,143−6.7% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 1,372,846 | $1.25 億 | 0.82% | +1,372,846 | 新進 | 查看 |
| AXSAXIS CAP HLDGS LTD | SHS | 1,155,460 | $1.24 億 | 0.81% | −144,189−11.1% | 減碼 | 查看 |
| KDPKEURIG DR PEPPER INC | COM | 3,746,929 | $1.23 億 | 0.80% | +3,746,929 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 320,109 | $1.19 億 | 0.78% | +111,804+53.7% | 加碼 | 查看 |
| TEXTEREX CORP NEW COM | Stock | 1,610,140 | $1.17 億 | 0.76% | +549,823+51.9% | 加碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 680,622 | $1.16 億 | 0.76% | +680,622 | 新進 | 查看 |
| NOWSERVICENOW INC COM | Stock | 1,167,341 | $1.16 億 | 0.76% | +365,652+45.6% | 加碼 | 查看 |
| ATIATI INC COM | Stock | 587,093 | $1.16 億 | 0.76% | +11,220+1.9% | 加碼 | 查看 |
| CDWCDW CORP | COM | 818,292 | $1.15 億 | 0.76% | +818,292 | 新進 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 226,238 | $1.13 億 | 0.74% | +226,238 | 新進 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 763,960 | $1.12 億 | 0.74% | +763,960 | 新進 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 318,764 | $1.1 億 | 0.72% | +312,645+5,109.4% | 加碼 | 查看 |
| MTZMASTEC INC | COM | 246,593 | $1.03 億 | 0.67% | +26,193+11.9% | 加碼 | 查看 |
| IEXIDEX CORP | COM | 451,742 | $1.03 億 | 0.67% | +234,466+107.9% | 加碼 | 查看 |
| METMETLIFE INC COM | Stock | 1,183,835 | $1 億 | 0.66% | +1,183,835 | 新進 | 查看 |
| CSXCSX CORP COM | Stock | 2,090,221 | $9,934.82 萬 | 0.65% | +2,090,221 | 新進 | 查看 |
| SNXTD SYNNEX CORPORATION | COM | 369,005 | $9,864.98 萬 | 0.65% | +20,600+5.9% | 加碼 | 查看 |
| LECOLINCOLN ELEC HLDGS INC | COM | 360,549 | $9,572.94 萬 | 0.63% | +285,741+382.0% | 加碼 | 查看 |
| CFGCITIZENS FINL GROUP INC | COM | 1,364,946 | $9,564.18 萬 | 0.63% | +450,588+49.3% | 加碼 | 查看 |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 1,570,064 | $9,525.58 萬 | 0.63% | −35,607−2.2% | 減碼 | 查看 |
| IOTSAMSARA INC COM CL A | Stock | 2,871,558 | $9,312.46 萬 | 0.61% | +714,197+33.1% | 加碼 | 查看 |
| EATBRINKER INTL INC COM | Stock | 543,077 | $9,123.69 萬 | 0.60% | −9,809−1.8% | 減碼 | 查看 |
| AAGILENT TECHNOLOGIES INC | COM | 685,699 | $9,108.14 萬 | 0.60% | +211,264+44.5% | 加碼 | 查看 |
| RGAREINSURANCE GROUP AMER INC | COM NEW | 419,389 | $8,918.31 萬 | 0.59% | +263,995+169.9% | 加碼 | 查看 |
| VLYVALLEY NATL BANCORP | COM | 6,066,353 | $8,887.21 萬 | 0.58% | +617,544+11.3% | 加碼 | 查看 |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 65,767 | $8,401.8 萬 | 0.55% | +65,767 | 新進 | 查看 |
| INIOINNIO NV | ORDINARY SHARES | 2,084,500 | $8,244.2 萬 | 0.54% | +2,084,500 | 新進 | 查看 |
| AMEAMETEK INC | COM | 337,021 | $8,153.89 萬 | 0.54% | +51,586+18.1% | 加碼 | 查看 |
| FLSFLOWSERVE CORP | COM | 1,083,629 | $8,036.19 萬 | 0.53% | +1,083,629 | 新進 | 查看 |
| JEFJEFFERIES FINANCIAL GROUP IN | COM | 1,591,384 | $7,953.74 萬 | 0.52% | +281,388+21.5% | 加碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 295,623 | $7,948.12 萬 | 0.52% | +109,344+58.7% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 331,415 | $7,898.95 萬 | 0.52% | −25,315−7.1% | 減碼 | 查看 |
| PLMRPALOMAR HLDGS INC COM | Stock | 622,335 | $7,865.69 萬 | 0.52% | +145,851+30.6% | 加碼 | 查看 |
| URIUNITED RENTALS INC | COM | 69,428 | $7,865.43 萬 | 0.52% | +69,428 | 新進 | 查看 |
| GRMNGARMIN LTD | SHS | 312,795 | $7,430.13 萬 | 0.49% | +139,375+80.4% | 加碼 | 查看 |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 1,005,203 | $7,373.16 萬 | 0.48% | +1,002,880+43,171.8% | 加碼 | 查看 |
| PHMPULTE GROUP INC | COM | 530,182 | $7,274.63 萬 | 0.48% | +348,398+191.7% | 加碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 186,427 | $7,209.69 萬 | 0.47% | −20,796−10.0% | 減碼 | 查看 |
| ONONON HLDG AG NAMEN AKT A | Stock | 2,023,442 | $7,167.03 萬 | 0.47% | +2,023,441+202,344,100.0% | 加碼 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 124,262 | $7,166.19 萬 | 0.47% | +124,262 | 新進 | 查看 |
| BLKBLACKROCK INC COM | Stock | 74,523 | $7,165.83 萬 | 0.47% | +74,523 | 新進 | 查看 |
| MCOMOODYS CORP COM | Stock | 157,074 | $7,114.2 萬 | 0.47% | +157,074 | 新進 | 查看 |
| PFGCPERFORMANCE FOOD GROUP CO | COM | 607,888 | $6,795.58 萬 | 0.45% | +253,669+71.6% | 加碼 | 查看 |
| APOAPOLLO GLOBAL MGMT INC | COM | 573,503 | $6,785.11 萬 | 0.45% | +573,503 | 新進 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 162,682 | $6,761.55 萬 | 0.44% | −18,229−10.1% | 減碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 189,130 | $6,699.74 萬 | 0.44% | +189,130 | 新進 | 查看 |
| XELXCEL ENERGY INC COM | Stock | 798,283 | $6,410.21 萬 | 0.42% | −501,180−38.6% | 減碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 250,000 | $6,209.25 萬 | 0.41% | +250,000 | 新進 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 338,600 | $6,125.61 萬 | 0.40% | +338,600 | 新進 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 252,870 | $6,043.85 萬 | 0.40% | +252,870 | 新進 | 查看 |
| HUBSHUBSPOT INC | COM | 330,241 | $6,027.23 萬 | 0.40% | +330,241 | 新進 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 167,032 | $5,969.22 萬 | 0.39% | +19,293+13.1% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 203,775 | $5,896.43 萬 | 0.39% | +132,936+187.7% | 加碼 | 查看 |
| SAIASAIA INC | COM | 138,190 | $5,820.01 萬 | 0.38% | +137,810+36,265.8% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 340,433 | $5,783.28 萬 | 0.38% | +340,433 | 新進 | 查看 |
| ETRENTERGY CORP NEW | COM | 500,000 | $5,743 萬 | 0.38% | +500,000 | 新進 | 查看 |
| AVTRAVANTOR INC | COM | 5,714,884 | $5,657.74 萬 | 0.37% | +2,923,727+104.7% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 393,359 | $5,505.45 萬 | 0.36% | −787,077−66.7% | 減碼 | 查看 |
| DTEDTE ENERGY CO | COM | 360,720 | $5,496.29 萬 | 0.36% | −19,463−5.1% | 減碼 | 查看 |
| KKRKKR & CO INC | COM | 594,658 | $5,457.77 萬 | 0.36% | −480,825−44.7% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 58,314 | $5,455.1 萬 | 0.36% | +6,833+13.3% | 加碼 | 查看 |
| ALLYALLY FINL INC COM | Stock | 1,185,223 | $5,446.1 萬 | 0.36% | +1,185,223 | 新進 | 查看 |
| YUMYUM BRANDS INC COM | Stock | 334,683 | $5,350.24 萬 | 0.35% | +40,023+13.6% | 加碼 | 查看 |
| ELANELANCO ANIMAL HEALTH INC | COM | 2,170,681 | $5,342.05 萬 | 0.35% | +2,170,681 | 新進 | 查看 |
| FIVEFIVE BELOW INC | COM | 292,384 | $5,256.77 萬 | 0.34% | +292,384 | 新進 | 查看 |
| VVISA INC COM CL A | Stock | 151,411 | $5,194.76 萬 | 0.34% | +151,411 | 新進 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 500,910 | $5,181.91 萬 | 0.34% | −276,792−35.6% | 減碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 358,327 | $5,181.77 萬 | 0.34% | +358,327 | 新進 | 查看 |
| QGENQIAGEN NV | ORD SHARES | 1,311,722 | $5,128.83 萬 | 0.34% | +649,865+98.2% | 加碼 | 查看 |
| ZIONZIONS BANCORPORATION NATL AS | COM | 741,232 | $5,128.58 萬 | 0.34% | −298,876−28.7% | 減碼 | 查看 |
| TROWPRICE T ROWE GROUP INC COM | Stock | 442,445 | $5,030.16 萬 | 0.33% | +442,445 | 新進 | 查看 |
| HEIHEICO CORP NEW | COM | 141,150 | $5,027.62 萬 | 0.33% | +28,949+25.8% | 加碼 | 查看 |
| LPLALPL FINL HLDGS INC | COM | 178,123 | $5,017.37 萬 | 0.33% | +178,123 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 97,560 | $5,010.68 萬 | 0.33% | −74,976−43.5% | 減碼 | 查看 |
| ASAMER SPORTS INC | COM SHS | 1,461,150 | $4,944.53 萬 | 0.32% | +678,696+86.7% | 加碼 | 查看 |
| GLGLOBE LIFE INC | COM | 274,736 | $4,908.98 萬 | 0.32% | +1,171+0.4% | 加碼 | 查看 |
| UNMUNUM GROUP COM | Stock | 548,830 | $4,906.54 萬 | 0.32% | +171,769+45.6% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 46,029 | $4,901.63 萬 | 0.32% | −45,135−49.5% | 減碼 | 查看 |
| VLTOVERALTO CORP COM SHS | Stock | 545,918 | $4,841.2 萬 | 0.32% | +377,743+224.6% | 加碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 649,032 | $4,824.9 萬 | 0.32% | −478,704−42.4% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 141,457 | $4,820.01 萬 | 0.32% | +25,314+21.8% | 加碼 | 查看 |
| GNTXGENTEX CORP | COM | 1,861,677 | $4,704.46 萬 | 0.31% | +869,831+87.7% | 加碼 | 查看 |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 1,953,418 | $4,676.48 萬 | 0.31% | −2,188,542−52.8% | 減碼 | 查看 |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 353,628 | $4,647.73 萬 | 0.30% | −34,645−8.9% | 減碼 | 查看 |
| TPRTAPESTRY INC | COM | 314,762 | $4,607.49 萬 | 0.30% | +314,762 | 新進 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 474,300 | $4,558.97 萬 | 0.30% | +430,553+984.2% | 加碼 | 查看 |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 518,245 | $4,510.8 萬 | 0.30% | +518,245 | 新進 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 135,584 | $4,475.9 萬 | 0.29% | −34,523−20.3% | 減碼 | 查看 |
| VLOVALERO ENERGY CORP COM | Stock | 171,632 | $4,469.98 萬 | 0.29% | +5,851+3.5% | 加碼 | 查看 |
| IRINGERSOLL RAND INC | COM | 540,873 | $4,434.62 萬 | 0.29% | +540,873 | 新進 | 查看 |
選擇權（1 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 |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $3.36 億 | – |
2026 年第 1 季 之後清倉（406 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 406 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 % |
|---|---|---|---|---|
| DDOGDATADOG INC | CL A COM | 1,085,198 | $1.28 億 | 0.93% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 1,287,874 | $1.11 億 | 0.80% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 236,782 | $1.09 億 | 0.79% |
| MCDMCDONALDS CORP COM | Stock | 290,178 | $9,018.44 萬 | 0.65% |
| VMCVULCAN MATLS CO | COM | 327,809 | $8,926.24 萬 | 0.65% |
| DEDEERE & CO COM | Stock | 152,276 | $8,577.71 萬 | 0.62% |
| FFIVF5 INC COM | Stock | 283,480 | $8,201.93 萬 | 0.59% |
| ROSTROSS STORES INC | COM | 363,898 | $7,883.12 萬 | 0.57% |
| BACBANK OF AMER CORP COM | Stock | 1,598,716 | $7,793.74 萬 | 0.57% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 92,007 | $7,783.7 萬 | 0.56% |
| KEYKEYCORP | COM | 3,858,175 | $7,735.64 萬 | 0.56% |
| JBLJABIL INC COM | Stock | 275,668 | $7,322.57 萬 | 0.53% |
| CAHCARDINAL HEALTH INC COM | Stock | 329,210 | $6,956.54 萬 | 0.50% |
| LOGILOGITECH INTL S A | SHS | 735,678 | $6,703.5 萬 | 0.49% |
| WWDWOODWARD INC | COM | 182,112 | $6,518.15 萬 | 0.47% |
| DHRDANAHER CORP DEL COM | Stock | 338,698 | $6,421.71 萬 | 0.47% |
| EVRGEVERGY INC COM | Stock | 740,962 | $6,069.96 萬 | 0.44% |
| GMGENERAL MTRS CO | COM | 782,416 | $5,829 萬 | 0.42% |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 1,221,712 | $5,671.19 萬 | 0.41% |
| ECHOECHOSTAR CORP | CL A | 441,418 | $5,167.68 萬 | 0.37% |
| NDAQNASDAQ INC | COM | 600,547 | $5,098.04 萬 | 0.37% |
| DKSDICKS SPORTING GOODS INC COM | Stock | 256,038 | $5,076.98 萬 | 0.37% |
| SWKSTANLEY BLACK & DECKER INC | COM | 708,037 | $5,031.31 萬 | 0.36% |
| BKRBAKER HUGHES COMPANY | CL A | 798,207 | $4,873.05 萬 | 0.35% |
| MDLNMEDLINE INC | COM CL A | 1,089,014 | $4,846.11 萬 | 0.35% |
| DVADAVITA INC | COM | 315,157 | $4,843.65 萬 | 0.35% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 352,134 | $4,792.19 萬 | 0.35% |
| KHCKRAFT HEINZ CO COM | Stock | 2,092,664 | $4,706.4 萬 | 0.34% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 486,963 | $4,697.73 萬 | 0.34% |
| PHPARKER-HANNIFIN CORP COM | Stock | 52,397 | $4,690.79 萬 | 0.34% |
| BURLBURLINGTON STORES INC | COM | 137,021 | $4,458.39 萬 | 0.32% |
| RRXREGAL REXNORD CORPORATION | COM | 236,652 | $4,431.55 萬 | 0.32% |
| TECHBIO-TECHNE CORP | COM | 820,072 | $4,285.7 萬 | 0.31% |
| TGTTARGET CORP COM | Stock | 353,192 | $4,280.69 萬 | 0.31% |
| PPLPPL CORP | COM | 1,113,220 | $4,252.5 萬 | 0.31% |
| NTNXNUTANIX INC CL A | Stock | 1,105,821 | $4,203.23 萬 | 0.30% |
| SKTTANGER INC | COM | 1,221,186 | $4,149.59 萬 | 0.30% |
| PEPPEPSICO INC COM | Stock | 251,636 | $3,907.66 萬 | 0.28% |
| HDHOME DEPOT INC COM | Stock | 113,602 | $3,736.26 萬 | 0.27% |
| BRXBRIXMOR PPTY GROUP INC | COM | 1,263,289 | $3,638.27 萬 | 0.26% |
| AVALONBAY CMNTYS INC053484101 | COM | 221,344 | $3,615.65 萬 | 0.26% |
| TCBITEXAS CAP BANCSHARES INC | COM | 371,595 | $3,525.69 萬 | 0.26% |
| COHRCOHERENT CORP | COM | 146,578 | $3,491.63 萬 | 0.25% |
| CMICUMMINS INC COM | Stock | 64,581 | $3,474.59 萬 | 0.25% |
| FNFABRINET | SHS | 65,329 | $3,407.04 萬 | 0.25% |
| CGCARLYLE GROUP INC | COM | 693,262 | $3,354.69 萬 | 0.24% |
| SNPSSYNOPSYS INC | COM | 83,524 | $3,311.56 萬 | 0.24% |
| BOKFBOK FINL CORP | COM NEW | 257,045 | $3,291.72 萬 | 0.24% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 94,278 | $3,083.55 萬 | 0.22% |
| VIRTVIRTU FINL INC | CL A | 690,419 | $3,036.46 萬 | 0.22% |
| AZOAUTOZONE INC | COM | 8,833 | $2,983.59 萬 | 0.22% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 187,112 | $2,942.9 萬 | 0.21% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 141,784 | $2,880.77 萬 | 0.21% |
| SJMSMUCKER J M CO COM NEW | Stock | 291,888 | $2,814.97 萬 | 0.20% |
| COFCAPITAL ONE FINL CORP COM | Stock | 152,930 | $2,789.9 萬 | 0.20% |
| BBWIBATH & BODY WORKS INC | COM | 1,429,972 | $2,669.76 萬 | 0.19% |
| XRAYDENTSPLY SIRONA INC COM | Stock | 2,297,378 | $2,664.96 萬 | 0.19% |
| PPGPPG INDS INC COM | Stock | 235,430 | $2,516.28 萬 | 0.18% |
| CRCCALIFORNIA RES CORP | COM STOCK | 362,066 | $2,506.22 萬 | 0.18% |
| SLGSL GREEN RLTY CORP | COM | 675,153 | $2,494.02 萬 | 0.18% |
| AAONAAON INC | COM PAR $0.004 | 291,896 | $2,415.44 萬 | 0.18% |
| FIXCOMFORT SYS USA INC | COM | 17,281 | $2,383.03 萬 | 0.17% |
| REGNREGENERON PHARMACEUTICALS | COM | 30,625 | $2,366.21 萬 | 0.17% |
| ALHCALIGNMENT HEALTHCARE INC | COM | 1,337,777 | $2,357.16 萬 | 0.17% |
| TAT&T INC COM | Stock | 804,849 | $2,333.26 萬 | 0.17% |
| CTASCINTAS CORP COM | Stock | 122,608 | $2,073.79 萬 | 0.15% |
| HPQHP INC COM | Stock | 1,060,594 | $2,037.4 萬 | 0.15% |
| EPRTESSENTIAL PPTYS RLTY TR INC | COM | 669,637 | $2,033.02 萬 | 0.15% |
| DNTHDIANTHUS THERAPEUTICS INC | COM | 239,943 | $2,013.6 萬 | 0.15% |
| OKTAOKTA INC | CL A | 244,206 | $1,922.15 萬 | 0.14% |
| OSCROSCAR HEALTH INC | CL A | 1,602,569 | $1,838.15 萬 | 0.13% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 882,906 | $1,777.29 萬 | 0.13% |
| NRGNRG ENERGY INC COM NEW | Stock | 121,206 | $1,771.3 萬 | 0.13% |
| DASHDOORDASH INC CL A | Stock | 114,352 | $1,717 萬 | 0.12% |
| WSFSWSFS FINL CORP | COM | 251,148 | $1,644.01 萬 | 0.12% |
| SYYSYSCO CORP COM | Stock | 230,059 | $1,641.01 萬 | 0.12% |
| CPAYCORPAY INC | COM SHS | 55,783 | $1,623.23 萬 | 0.12% |
| CVXCHEVRON CORPORATION COM | Stock | 77,811 | $1,609.91 萬 | 0.12% |
| AMGAFFILIATED MANAGERS GROUP COM | Stock | 57,832 | $1,600.21 萬 | 0.12% |
| EDCONSOLIDATED EDISON INC COM | Stock | 140,124 | $1,585.92 萬 | 0.11% |
| EFXEQUIFAX INC | COM | 85,640 | $1,542.12 萬 | 0.11% |
| TEAMATLASSIAN CORPORATION | CL A | 219,679 | $1,499.31 萬 | 0.11% |
| SLBSLB LIMITED COM STK | Stock | 289,026 | $1,485.3 萬 | 0.11% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 203,905 | $1,466.69 萬 | 0.11% |
| EPREPR PPTYS | COM SH BEN INT | 281,766 | $1,407.7 萬 | 0.10% |
| CROXCROCS INC | COM | 164,723 | $1,367.53 萬 | 0.10% |
| CVNACARVANA CO | CL A | 42,899 | $1,348.66 萬 | 0.10% |
| PCVXVAXCYTE INC | COM | 224,731 | $1,305.91 萬 | 0.09% |
| CAVACAVA GROUP INC | COM | 161,188 | $1,304.01 萬 | 0.09% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 98,125 | $1,163.96 萬 | 0.08% |
| BILLBILL HOLDINGS INC COM | Stock | 294,496 | $1,127.92 萬 | 0.08% |
| NTSTNETSTREIT CORP | COM | 588,338 | $1,107.84 萬 | 0.08% |
| AVGOBROADCOM INC COM | Stock | 35,268 | $1,091.58 萬 | 0.08% |
| JXNJACKSON FINANCIAL INC | COM CL A | 99,732 | $1,054.37 萬 | 0.08% |
| AMPAMERIPRISE FINL INC | COM | 23,571 | $1,047.5 萬 | 0.08% |
| HRIHERC HLDGS INC | COM | 102,848 | $1,023.85 萬 | 0.07% |
| SLDESLIDE INS HLDGS INC | COM | 529,244 | $952.64 萬 | 0.07% |
| VTRVENTAS INC COM | REIT | 113,196 | $925.72 萬 | 0.07% |
| CASYCASEYS GEN STORES INC | COM | 12,621 | $918.63 萬 | 0.07% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 416,481 | $900.43 萬 | 0.07% |
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 | 2026/8/14 | 989 | $152.4 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 961 | $137.92 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/17 | 713 | $138.32 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/14 | 678 | $133.9 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/14 | 646 | $132.43 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/15 | 568 | $97.07 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/14 | 569 | $81.61 億 | – | SEC |