nVerses Capital, LLC
- SEC CIK
- 0002011399
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/4。SEC
- 持股檔數
- 281
- 較 2026 年第 1 季 −67
- 總值
- $6,503.86 萬
- 較 2026 年第 1 季 −$4,500.5 萬 (−40.9%)
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 |
|---|---|---|---|---|---|---|---|
| CNPCENTERPOINT ENERGY INC | COM | 17,320 | $76.28 萬 | 1.17% | +6,132+54.8% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 2,900 | $72.98 萬 | 1.12% | +2,900 | 新進 | 查看 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 9,022 | $70.25 萬 | 1.08% | +9,022 | 新進 | 查看 |
| WMTWALMART INC COM | Stock | 5,116 | $57.94 萬 | 0.89% | +5,116 | 新進 | 查看 |
| TGTTARGET CORP COM | Stock | 4,376 | $57.15 萬 | 0.88% | +4,376 | 新進 | 查看 |
| PEBOPEOPLES BANCORP INC | COM | 14,822 | $56.93 萬 | 0.88% | +2,673+22.0% | 加碼 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 6,033 | $56.51 萬 | 0.87% | +6,033 | 新進 | 查看 |
| ASTHASTRANA HEALTH INC | COM NEW | 10,891 | $50.55 萬 | 0.78% | +10,891 | 新進 | 查看 |
| SMSM ENERGY COMPANY | COM | 19,188 | $50.08 萬 | 0.77% | +19,188 | 新進 | 查看 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 11,909 | $49.43 萬 | 0.76% | +11,909 | 新進 | 查看 |
| MIRMMIRUM PHARMACEUTICALS INC | COM | 3,822 | $44.74 萬 | 0.69% | +3,822 | 新進 | 查看 |
| AJGGALLAGHER ARTHUR J & CO | COM | 1,929 | $44.28 萬 | 0.68% | +1,929 | 新進 | 查看 |
| WEXWEX INC | COM | 2,939 | $41.47 萬 | 0.64% | +2,939 | 新進 | 查看 |
| MOSMOSAIC CO | COM | 19,331 | $40.96 萬 | 0.63% | +19,331 | 新進 | 查看 |
| VACMARRIOTT VACATIONS WORLDWIDE | COM | 4,013 | $40.88 萬 | 0.63% | +4,013 | 新進 | 查看 |
| MRKMERCK & CO INC COM | Stock | 3,139 | $40.34 萬 | 0.62% | +3,139 | 新進 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 1,059 | $39.58 萬 | 0.61% | +1,059 | 新進 | 查看 |
| ALVAUTOLIV INC | COM | 3,305 | $38.39 萬 | 0.59% | +1,354+69.4% | 加碼 | 查看 |
| EWBCEAST WEST BANCORP INC | COM | 2,964 | $38.26 萬 | 0.59% | +2,964 | 新進 | 查看 |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 6,923 | $37.97 萬 | 0.58% | +6,923 | 新進 | 查看 |
| EOGEOG RES INC COM | Stock | 2,925 | $37.95 萬 | 0.58% | +2,925 | 新進 | 查看 |
| LPGDORIAN LPG LTD | SHS USD | 10,787 | $37.52 萬 | 0.58% | +2,227+26.0% | 加碼 | 查看 |
| WABWABTEC COM | Stock | 1,387 | $37.39 萬 | 0.57% | +98+7.6% | 加碼 | 查看 |
| NMFCNEW MTN FIN CORP | COM | 51,130 | $36.66 萬 | 0.56% | +31,273+157.5% | 加碼 | 查看 |
| PTCTPTC THERAPEUTICS INC | COM | 4,494 | $36.66 萬 | 0.56% | +4,494 | 新進 | 查看 |
| LNTALLIANT ENERGY CORP COM | Stock | 4,704 | $35.89 萬 | 0.55% | +4,704 | 新進 | 查看 |
| UTZUTZ BRANDS INC | COM CL A | 46,233 | $35.6 萬 | 0.55% | +46,233 | 新進 | 查看 |
| TEAMATLASSIAN CORPORATION | CL A | 4,575 | $35.59 萬 | 0.55% | +4,575 | 新進 | 查看 |
| UNMUNUM GROUP COM | Stock | 3,952 | $35.33 萬 | 0.54% | −1,038−20.8% | 減碼 | 查看 |
| LQDALIQUIDIA CORPORATION | COM NEW | 4,380 | $34.92 萬 | 0.54% | −6,857−61.0% | 減碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 2,262 | $34.75 萬 | 0.53% | +2,262 | 新進 | 查看 |
| FSKFS KKR CAP CORP | COM | 33,066 | $34.72 萬 | 0.53% | −22,554−40.6% | 減碼 | 查看 |
| KNKNOWLES CORP | COM | 8,232 | $34.15 萬 | 0.53% | +8,232 | 新進 | 查看 |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 6,483 | $34.13 萬 | 0.52% | +6,483 | 新進 | 查看 |
| OXYOCCIDENTAL PETE CORP COM | Stock | 6,925 | $33.63 萬 | 0.52% | +6,925 | 新進 | 查看 |
| CAPRCAPRICOR THERAPEUTICS INC | COM NEW | 13,951 | $33.59 萬 | 0.52% | +13,951 | 新進 | 查看 |
| WMGWARNER MUSIC GROUP CORP | COM CL A | 12,304 | $33.31 萬 | 0.51% | −6,518−34.6% | 減碼 | 查看 |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 3,801 | $33.08 萬 | 0.51% | +3,801 | 新進 | 查看 |
| CRBGCOREBRIDGE FINL INC | COM | 11,424 | $32.71 萬 | 0.50% | −6,878−37.6% | 減碼 | 查看 |
| WERNWERNER ENTERPRISES INC | COM | 7,407 | $32.3 萬 | 0.50% | +7,407 | 新進 | 查看 |
| TWSTTWIST BIOSCIENCE CORP | COM | 3,132 | $32.22 萬 | 0.50% | +3,132 | 新進 | 查看 |
| CVLTCOMMVAULT SYS INC | COM | 2,236 | $31.69 萬 | 0.49% | −1,427−39.0% | 減碼 | 查看 |
| IEXIDEX CORP | COM | 1,390 | $31.55 萬 | 0.49% | −128−8.4% | 減碼 | 查看 |
| ASIXADVANSIX INC | COM | 15,821 | $31.45 萬 | 0.48% | +15,821 | 新進 | 查看 |
| SOSOUTHERN CO COM | Stock | 3,280 | $31.39 萬 | 0.48% | +3,280 | 新進 | 查看 |
| NJRNEW JERSEY RES CORP COM | Stock | 5,481 | $30.72 萬 | 0.47% | +5,481 | 新進 | 查看 |
| DVDOUBLEVERIFY HLDGS INC | COM | 28,323 | $30.7 萬 | 0.47% | +28,323 | 新進 | 查看 |
| CTRICENTURI HOLDINGS INC | COM SHS | 10,137 | $30.65 萬 | 0.47% | +10,137 | 新進 | 查看 |
| PODDINSULET CORP COM | Stock | 2,007 | $30.56 萬 | 0.47% | −457−18.5% | 減碼 | 查看 |
| AAPADVANCE AUTO PARTS INC | COM | 4,908 | $30.54 萬 | 0.47% | +4,908 | 新進 | 查看 |
| HUMHUMANA INC COM | Stock | 766 | $30.43 萬 | 0.47% | +766 | 新進 | 查看 |
| CALMCAL MAINE FOODS INC | COM NEW | 3,771 | $30.38 萬 | 0.47% | +3,771 | 新進 | 查看 |
| BKSYBLACKSKY TECHNOLOGY INC | CL A NEW | 10,742 | $29.99 萬 | 0.46% | +10,742 | 新進 | 查看 |
| HSICSCHEIN HENRY INC | COM | 3,588 | $29.97 萬 | 0.46% | +3,588 | 新進 | 查看 |
| CBLLCERIBELL INC | COM | 15,336 | $29.83 萬 | 0.46% | +15,336 | 新進 | 查看 |
| NOVNOV INC | COM | 16,024 | $29.72 萬 | 0.46% | +16,024 | 新進 | 查看 |
| ALRMALARM COM HLDGS INC | COM | 6,337 | $29.61 萬 | 0.46% | −5,740−47.5% | 減碼 | 查看 |
| CWTCALIFORNIA WTR SVC GROUP | COM | 6,063 | $29.5 萬 | 0.45% | +6,063 | 新進 | 查看 |
| FISVFISERV INC COM | Stock | 5,998 | $29.42 萬 | 0.45% | +5,998 | 新進 | 查看 |
| CAKECHEESECAKE FACTORY INC | COM | 3,679 | $29.26 萬 | 0.45% | +3,679 | 新進 | 查看 |
| HTOH2O AMERICA | COM | 4,798 | $29.16 萬 | 0.45% | −1,289−21.2% | 減碼 | 查看 |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 997 | $28.97 萬 | 0.45% | +997 | 新進 | 查看 |
| DAVEDAVE INC | CLASS A COM NEW | 774 | $28.84 萬 | 0.44% | +774 | 新進 | 查看 |
| SATLSATELLOGIC INC | COM CL A | 50,272 | $28.76 萬 | 0.44% | +50,272 | 新進 | 查看 |
| KURAKURA ONCOLOGY INC | COM | 26,023 | $28.55 萬 | 0.44% | +26,023 | 新進 | 查看 |
| CARAVIS BUDGET GROUP INC | COM | 1,922 | $28.41 萬 | 0.44% | +1,922 | 新進 | 查看 |
| FDUSFIDUS INVT CORP | COM | 14,780 | $28.19 萬 | 0.43% | −3,259−18.1% | 減碼 | 查看 |
| CEVACEVA INC | COM | 5,909 | $27.87 萬 | 0.43% | +5,909 | 新進 | 查看 |
| AIC3 AI INC CL A | Stock | 30,482 | $27.71 萬 | 0.43% | +30,482 | 新進 | 查看 |
| JAZZJAZZ PHARMACEUTICALS PLC | SHS USD | 1,141 | $27.49 萬 | 0.42% | +1,141 | 新進 | 查看 |
| RGAREINSURANCE GROUP AMER INC | COM NEW | 1,289 | $27.41 萬 | 0.42% | +1,289 | 新進 | 查看 |
| BOOTBOOT BARN HLDGS INC | COM | 1,665 | $27.35 萬 | 0.42% | −2,533−60.3% | 減碼 | 查看 |
| YOUCLEAR SECURE INC | COM CL A | 4,889 | $27.25 萬 | 0.42% | +4,889 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,142 | $27.22 萬 | 0.42% | −20−1.7% | 減碼 | 查看 |
| AZTAAZENTA INC | COM | 10,665 | $27.22 萬 | 0.42% | +10,665 | 新進 | 查看 |
| WTIW & T OFFSHORE INC | COM | 86,047 | $27.1 萬 | 0.42% | +86,047 | 新進 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 700 | $27.07 萬 | 0.42% | +700 | 新進 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 1,787 | $27.04 萬 | 0.42% | +1,787 | 新進 | 查看 |
| ALGTALLEGIANT TRAVEL CO | COM | 2,290 | $26.93 萬 | 0.41% | +2,290 | 新進 | 查看 |
| EXCEXELON CORP COM | Stock | 5,761 | $26.86 萬 | 0.41% | +5,761 | 新進 | 查看 |
| SXCSUNCOKE ENERGY INC | COM | 33,322 | $26.82 萬 | 0.41% | +33,322 | 新進 | 查看 |
| SUNCSUNOCOCORP LLC | COM SHS LLC | 3,942 | $26.68 萬 | 0.41% | +692+21.3% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 2,889 | $26.66 萬 | 0.41% | +2,889 | 新進 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 707 | $26.54 萬 | 0.41% | −758−51.7% | 減碼 | 查看 |
| MTZMASTEC INC | COM | 635 | $26.42 萬 | 0.41% | +635 | 新進 | 查看 |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 1,503 | $26.42 萬 | 0.41% | +1,503 | 新進 | 查看 |
| VRSNVERISIGN INC | COM | 1,050 | $26.41 萬 | 0.41% | +1,050 | 新進 | 查看 |
| CLSKCLEANSPARK INC | COM NEW | 18,078 | $26.3 萬 | 0.40% | −4,578−20.2% | 減碼 | 查看 |
| VRNSVARONIS SYS INC | COM | 6,263 | $26.28 萬 | 0.40% | +6,263 | 新進 | 查看 |
| CSXCSX CORP COM | Stock | 5,509 | $26.18 萬 | 0.40% | +5,509 | 新進 | 查看 |
| ARCTARCTURUS THERAPEUTICS HLDGS | COM | 38,950 | $26.17 萬 | 0.40% | +714+1.9% | 加碼 | 查看 |
| OECORION S.A. | COM | 39,469 | $26.17 萬 | 0.40% | +39,469 | 新進 | 查看 |
| PRUPRUDENTIAL FINL INC COM | Stock | 2,413 | $26.04 萬 | 0.40% | +2,413 | 新進 | 查看 |
| NXSTNEXSTAR MEDIA GROUP INC | COMMON STOCK | 1,455 | $25.98 萬 | 0.40% | +1,455 | 新進 | 查看 |
| SMMTSUMMIT THERAPEUTICS INC | COM | 17,749 | $25.86 萬 | 0.40% | +17,749 | 新進 | 查看 |
| OCULOCULAR THERAPEUTIX INC | COM | 26,117 | $25.65 萬 | 0.39% | +26,117 | 新進 | 查看 |
| TMCTMC THE METALS COMPANY INC | COM | 57,813 | $25.61 萬 | 0.39% | +37,279+181.5% | 加碼 | 查看 |
| REPXRILEY EXPLORATION PERMIAN IN | COM | 7,763 | $25.59 萬 | 0.39% | +7,763 | 新進 | 查看 |
| ZIONZIONS BANCORPORATION NATL AS | COM | 3,691 | $25.54 萬 | 0.39% | −923−20.0% | 減碼 | 查看 |
| RAREULTRAGENYX PHARMACEUTICAL IN | COM | 7,636 | $25.5 萬 | 0.39% | +7,636 | 新進 | 查看 |
2026 年第 1 季 之後清倉（282 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 282 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 % |
|---|---|---|---|---|
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,693 | $78.9 萬 | 0.72% |
| FIXCOMFORT SYS USA INC | COM | 565 | $77.91 萬 | 0.71% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,688 | $77.82 萬 | 0.71% |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 69,219 | $76.56 萬 | 0.70% |
| SYKSTRYKER CORPORATION COM | Stock | 2,290 | $75.25 萬 | 0.68% |
| JEFJEFFERIES FINANCIAL GROUP IN | COM | 18,158 | $74.94 萬 | 0.68% |
| ATMUATMUS FILTRATION TECHNOLOGIE | COM | 12,615 | $71.62 萬 | 0.65% |
| TENTSAKOS ENERGY NAVIGATION LTD | SHS | 18,006 | $71.05 萬 | 0.65% |
| DOCUDOCUSIGN INC COM | Stock | 14,682 | $69.61 萬 | 0.63% |
| DPZDOMINOS PIZZA INC | COM | 1,864 | $66.88 萬 | 0.61% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 5,333 | $65.48 萬 | 0.60% |
| CINFCINCINNATI FINL CORP | COM | 4,153 | $65.35 萬 | 0.59% |
| DARDARLING INGREDIENTS INC | COM | 10,501 | $64.95 萬 | 0.59% |
| PHPARKER-HANNIFIN CORP COM | Stock | 681 | $60.97 萬 | 0.55% |
| DTEDTE ENERGY CO | COM | 4,122 | $60.27 萬 | 0.55% |
| AAGILENT TECHNOLOGIES INC | COM | 5,284 | $60.23 萬 | 0.55% |
| EGEVEREST GROUP LTD | COM | 1,839 | $60.11 萬 | 0.55% |
| VLTOVERALTO CORP COM SHS | Stock | 6,797 | $60.1 萬 | 0.55% |
| LENLENNAR CORP | CL A | 6,916 | $60.06 萬 | 0.55% |
| FEFIRSTENERGY CORP | COM | 11,771 | $59.63 萬 | 0.54% |
| KMIKINDER MORGAN INC DEL COM | Stock | 17,771 | $59.59 萬 | 0.54% |
| ARLOARLO TECHNOLOGIES INC | COM | 40,958 | $58.28 萬 | 0.53% |
| FFBC1ST FINL BANCORP | COM | 20,873 | $58.19 萬 | 0.53% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 2,218 | $57.73 萬 | 0.52% |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 2,074 | $55.34 萬 | 0.50% |
| AAPLAPPLE INC COM | Stock | 2,154 | $54.67 萬 | 0.50% |
| SFSTIFEL FINL CORP | COM | 7,354 | $54.36 萬 | 0.49% |
| RIGTRANSOCEAN LTD | REGISTERED SHS | 81,926 | $54.32 萬 | 0.49% |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 64,167 | $54.22 萬 | 0.49% |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 1,865 | $54.14 萬 | 0.49% |
| GRNDGRINDR INC | COM | 44,749 | $54.1 萬 | 0.49% |
| MLMMARTIN MARIETTA MATLS INC | COM | 916 | $53.92 萬 | 0.49% |
| VVVVALVOLINE INC | COM | 16,002 | $53.89 萬 | 0.49% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 6,976 | $53.77 萬 | 0.49% |
| AITAPPLIED INDL TECHNOLOGIES IN | COM | 2,008 | $53.28 萬 | 0.48% |
| GILDGILEAD SCIENCES INC COM | Stock | 3,793 | $52.86 萬 | 0.48% |
| OGSONE GAS INC | COM | 5,910 | $50.9 萬 | 0.46% |
| NFGNATIONAL FUEL GAS CO COM | Stock | 5,372 | $50.48 萬 | 0.46% |
| ECVTECOVYST INC | COM | 39,049 | $50.22 萬 | 0.46% |
| SBLKSTAR BULK CARRIERS CORP. | SHS PAR | 21,851 | $50.19 萬 | 0.46% |
| RBLXROBLOX CORP CL A | Stock | 8,827 | $49.93 萬 | 0.45% |
| NOWSERVICENOW INC COM | Stock | 4,769 | $49.86 萬 | 0.45% |
| APGAPI GROUP CORP | COM STK | 12,169 | $49.31 萬 | 0.45% |
| AMPAMERIPRISE FINL INC | COM | 1,102 | $48.97 萬 | 0.45% |
| GRMNGARMIN LTD | SHS | 2,105 | $48.84 萬 | 0.44% |
| RMDRESMED INC | COM | 2,164 | $48.58 萬 | 0.44% |
| LVSLAS VEGAS SANDS CORP | COM | 8,892 | $47.91 萬 | 0.44% |
| RCLROYAL CARIBBEAN GROUP | COM | 1,728 | $47.55 萬 | 0.43% |
| OZKBANK OZK LITTLE ROCK ARK | COM | 10,244 | $47.01 萬 | 0.43% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 3,554 | $46.54 萬 | 0.42% |
| EVRGEVERGY INC COM | Stock | 5,518 | $45.2 萬 | 0.41% |
| RVTYREVVITY INC | COM | 5,151 | $45.13 萬 | 0.41% |
| OSWONESPAWORLD HOLDINGS LIMITED | COM | 19,591 | $44.96 萬 | 0.41% |
| MTHMERITAGE HOMES CORP | COM | 7,268 | $44.95 萬 | 0.41% |
| DRIDARDEN RESTAURANTS INC | COM | 2,290 | $44.89 萬 | 0.41% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 5,251 | $44.75 萬 | 0.41% |
| CORCENCORA INC COM | Stock | 1,419 | $44.58 萬 | 0.41% |
| HAYWHAYWARD HLDGS INC | COM | 33,293 | $44.55 萬 | 0.40% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 1,451 | $44.12 萬 | 0.40% |
| WWDWOODWARD INC | COM | 1,232 | $44.1 萬 | 0.40% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 909 | $44.08 萬 | 0.40% |
| DOCSDOXIMITY INC | CL A | 18,907 | $44.05 萬 | 0.40% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 8,978 | $43.07 萬 | 0.39% |
| OSBCOLD SECOND BANCORP INC DEL | COM | 21,243 | $42.83 萬 | 0.39% |
| APPAPPLOVIN CORP | COM CL A | 1,074 | $42.75 萬 | 0.39% |
| CHDCHURCH & DWIGHT CO INC | COM | 4,547 | $42.43 萬 | 0.39% |
| GTGOODYEAR TIRE & RUBR CO | COM | 63,778 | $42.28 萬 | 0.38% |
| PEPPEPSICO INC COM | Stock | 2,714 | $42.15 萬 | 0.38% |
| ZTSZOETIS INC CL A | Stock | 3,500 | $41.37 萬 | 0.38% |
| APHAMPHENOL CORP NEW | CL A | 3,274 | $41.37 萬 | 0.38% |
| NTRANATERA INC | COM | 2,057 | $41.14 萬 | 0.37% |
| RDNRADIAN GROUP INC | COM | 12,425 | $41.1 萬 | 0.37% |
| ALLEALLEGION PLC | ORD SHS | 2,822 | $41 萬 | 0.37% |
| JXNJACKSON FINANCIAL INC | COM CL A | 3,876 | $40.98 萬 | 0.37% |
| ABGASBURY AUTOMOTIVE GROUP INC | COM | 2,096 | $40.96 萬 | 0.37% |
| SCISERVICE CORP INTL | COM | 4,960 | $40.92 萬 | 0.37% |
| TAPMOLSON COORS BEVERAGE CO | CL B | 9,497 | $40.89 萬 | 0.37% |
| ACMAECOM | COM | 4,789 | $40.62 萬 | 0.37% |
| ZSZSCALER INC COM | Stock | 2,878 | $40.38 萬 | 0.37% |
| TDGTRANSDIGM GROUP INC | COM | 345 | $39.98 萬 | 0.36% |
| LINLINDE PLC SHS | Stock | 804 | $39.86 萬 | 0.36% |
| ETNEATON CORP PLC SHS | Stock | 1,084 | $38.77 萬 | 0.35% |
| METMETLIFE INC COM | Stock | 5,479 | $38.75 萬 | 0.35% |
| ECLECOLAB INC COM | Stock | 1,449 | $38.55 萬 | 0.35% |
| QTWOQ2 HLDGS INC | COM | 8,120 | $38.41 萬 | 0.35% |
| CXMSPRINKLR INC | CL A | 63,944 | $38.37 萬 | 0.35% |
| GGGGRACO INC | COM | 4,499 | $38.08 萬 | 0.35% |
| EEFTEURONET WORLDWIDE INC | COM | 5,693 | $37.78 萬 | 0.34% |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 7,269 | $37.69 萬 | 0.34% |
| TILEINTERFACE INC | COM | 15,071 | $37.56 萬 | 0.34% |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | Stock | 54,612 | $37.52 萬 | 0.34% |
| ROSTROSS STORES INC | COM | 1,731 | $37.5 萬 | 0.34% |
| PLOWDOUGLAS DYNAMICS INC | COM | 8,872 | $37.34 萬 | 0.34% |
| INVAINNOVIVA INC | COM | 15,888 | $37.02 萬 | 0.34% |
| WDCWESTERN DIGITAL CORP | COM | 1,366 | $36.95 萬 | 0.34% |
| APPFAPPFOLIO INC | COM CL A | 2,338 | $36.9 萬 | 0.34% |
| ORAORMAT TECHNOLOGIES INC | COM | 3,278 | $36.69 萬 | 0.33% |
| IVZINVESCO LTD SHS | Stock | 15,009 | $36.46 萬 | 0.33% |
| NUENUCOR CORP | COM | 2,148 | $36.32 萬 | 0.33% |
| TMDXTRANSMEDICS GROUP INC | COM | 3,644 | $36.23 萬 | 0.33% |
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 | 2026/8/4 | 281 | $6,503.86 萬 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/13 | 348 | $1.1 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/17 | 199 | $4,464.92 萬 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/12 | 0 | $0 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/12 | 0 | $0 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/14 | 0 | $0 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/10修正 | 0 | $0 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/16 | 959 | $2.19 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/31 | 979 | $1.67 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/25 | 604 | $4,168.38 萬 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/14 | 283 | $3,600.05 萬 | – | SEC |