BlackRock, Inc.
- SEC CIK
- 0002012383
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/7。SEC
- 持股檔數
- 5,652
- 較 2026 年第 1 季 +46
- 總值
- $6.71 兆
- 較 2026 年第 1 季 +$1.01 兆 (+17.8%)
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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 1,941,918,386 | $3,885.58 億 | 5.79% | +16,385,212+0.9% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 1,162,996,939 | $3,365.25 億 | 5.01% | +18,301,514+1.6% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 607,367,113 | $2,265.6 億 | 3.38% | +14,038,542+2.4% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 748,403,539 | $1,783.74 億 | 2.66% | +12,838,547+1.7% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 460,972,803 | $1,647.38 億 | 2.45% | +13,991,811+3.1% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 398,213,826 | $1,504.25 億 | 2.24% | +12,269,052+3.2% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 369,922,502 | $1,307.05 億 | 1.95% | +5,164,200+1.4% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 104,827,219 | $1,210.01 億 | 1.80% | +1,679,633+1.6% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 173,396,976 | $976.73 億 | 1.46% | +4,553,693+2.7% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 214,123,129 | $900.6 億 | 1.34% | +6,028,120+2.9% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 150,301,510 | $873.12 億 | 1.30% | +4,727,226+3.2% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 67,540,400 | $810.1 億 | 1.21% | +1,159,558+1.7% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 206,290,537 | $675.25 億 | 1.01% | −1,929,756−0.9% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 87,920,842 | $658.43 億 | 0.98% | +1,989,517+2.3% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 121,183,112 | $606.39 億 | 0.90% | −24,5350.0% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 426,478,962 | $595.49 億 | 0.89% | −21,071,170−4.7% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 80,212,518 | $579.94 億 | 0.86% | +1,237,685+1.6% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 132,727,776 | $575.15 億 | 0.86% | −124,544−0.1% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 212,098,264 | $538.67 億 | 0.80% | −1,287,282−0.6% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 137,669,061 | $472.33 億 | 0.70% | +1,478,114+1.1% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 334,746,496 | $457.67 億 | 0.68% | +12,005,359+3.7% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 358,672,289 | $421.3 億 | 0.63% | −6,387,586−1.7% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 37,991,505 | $404.57 億 | 0.60% | +822,072+2.2% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 354,196,208 | $401.16 億 | 0.60% | +1,110,560+0.3% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 126,198,653 | $380.75 億 | 0.57% | +113,602,446+901.9% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 149,488,412 | $376.17 億 | 0.56% | −1,209,713−0.8% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 66,393,565 | $341 億 | 0.51% | −618,423−0.9% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 89,158,626 | $333.21 億 | 0.50% | −1,586,292−1.7% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 34,202,834 | $319.96 億 | 0.48% | −744,206−2.1% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 76,863,061 | $319.47 億 | 0.48% | +3,395,530+4.6% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 545,683,702 | $310.93 億 | 0.46% | +6,425,186+1.2% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 226,999,837 | $291.69 億 | 0.43% | +1,169,507+0.5% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 81,578,902 | $287.71 億 | 0.43% | +2,917,865+3.7% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 190,003,442 | $278.62 億 | 0.42% | +2,973,695+1.6% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 322,740,471 | $262.29 億 | 0.39% | −10,856,310−3.3% | 減碼 | 查看 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 274,117,987 | $261.62 億 | 0.39% | −4,339,383−1.6% | 減碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 75,753,509 | $258.33 億 | 0.38% | +3,322,076+4.6% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 154,824,622 | $256.64 億 | 0.38% | +10,104,591+7.0% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 21,763,980 | $255.7 億 | 0.38% | +1,037,370+5.0% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 85,641,174 | $255.12 億 | 0.38% | +21,798,190+34.1% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 348,770,600 | $249.02 億 | 0.37% | +2,522,671+0.7% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 82,555,483 | $246.07 億 | 0.37% | +1,039,864+1.3% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 23,900,376 | $241.72 億 | 0.36% | −88,990−0.4% | 減碼 | 查看 |
| SNDKSANDISK CORP | COM | 10,295,300 | $234.09 億 | 0.35% | −108,155−1.0% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 189,817,693 | $221.46 億 | 0.33% | +826,722+0.4% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 76,763,481 | $215.87 億 | 0.32% | −802,472−1.0% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 145,353,687 | $213.02 億 | 0.32% | +2,043,313+1.4% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 32,953,613 | $210.48 億 | 0.31% | −2,815,609−7.9% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 110,528,494 | $209.71 億 | 0.31% | +1,477,743+1.4% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 149,509,189 | $209.25 億 | 0.31% | −4,271,127−2.8% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 250,601,039 | $207.1 億 | 0.31% | −10,197,545−3.9% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 94,899,620 | $198.38 億 | 0.30% | −1,497,269−1.6% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 108,039,522 | $195.45 億 | 0.29% | +507,449+0.5% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 37,301,875 | $193.57 億 | 0.29% | +429,603+1.2% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 46,858,696 | $186.11 億 | 0.28% | +3,745,779+8.7% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 49,362,016 | $178.75 億 | 0.27% | +2,261,544+4.8% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 101,252,038 | $178.53 億 | 0.27% | −714,028−0.7% | 減碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 78,049,214 | $177.15 億 | 0.26% | +4,045,458+5.5% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 95,151,875 | $175.83 億 | 0.26% | −10,864,006−10.2% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 398,216,158 | $168.6 億 | 0.25% | +30,188,559+8.2% | 加碼 | 查看 |
| GLWCORNING INC | COM | 65,765,574 | $167.99 億 | 0.25% | −944,918−1.4% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 21,846,397 | $166.72 億 | 0.25% | +472,760+2.2% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 108,844,399 | $164.9 億 | 0.25% | +1,341,582+1.2% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 186,838,459 | $163.99 億 | 0.24% | +8,008,975+4.5% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 118,281,854 | $160.15 億 | 0.24% | +2,440,377+2.1% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 91,383,843 | $155.24 億 | 0.23% | −523,799−0.6% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 30,919,632 | $155.02 億 | 0.23% | +492,440+1.6% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 121,844,108 | $153.94 億 | 0.23% | +2,833,135+2.4% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 55,436,039 | $149.85 億 | 0.22% | +83,304+0.2% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 15,166,793 | $146.36 億 | 0.22% | +892,710+6.3% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 42,006,392 | $142.09 億 | 0.21% | +96,083+0.2% | 加碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 85,943,202 | $141.18 億 | 0.21% | +6,025,552+7.5% | 加碼 | – |
| PLDPROLOGIS INC. COM | REIT | 103,392,538 | $140.07 億 | 0.21% | +2,978,479+3.0% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 152,563,476 | $138.44 億 | 0.21% | +6,876,018+4.7% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 61,043,446 | $132.14 億 | 0.20% | +2,851,105+4.9% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 136,882,993 | $131.75 億 | 0.20% | +1,428,196+1.1% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 30,675,945 | $130.72 億 | 0.19% | +131,775+0.4% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 47,894,147 | $130.27 億 | 0.19% | +115,607+0.2% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 529,670,433 | $127.54 億 | 0.19% | +31,412,883+6.3% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 123,223,409 | $127.47 億 | 0.19% | −2,696,444−2.1% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 134,414,949 | $124.02 億 | 0.18% | +1,258,393+0.9% | 加碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 24,040,619 | $123.86 億 | 0.18% | +400,447+1.7% | 加碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 45,819,158 | $123.19 億 | 0.18% | −2,144,218−4.5% | 減碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 35,921,459 | $120.27 億 | 0.18% | −1,285,708−3.5% | 減碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 24,109,373 | $119.76 億 | 0.18% | +139,856+0.6% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 30,024,648 | $119.4 億 | 0.18% | −51,257−0.2% | 減碼 | 查看 |
| EQIXEQUINIX INC | COM | 11,444,924 | $119.3 億 | 0.18% | +313,356+2.8% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 18,544,770 | $117.64 億 | 0.18% | +228,947+1.2% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 65,340,562 | $116.46 億 | 0.17% | +62,687,422+2,362.8% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 559,396,053 | $115.79 億 | 0.17% | −1,601,598−0.3% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 72,748,909 | $113.97 億 | 0.17% | −6,942,275−8.7% | 減碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 120,875,298 | $112.9 億 | 0.17% | −5,207,318−4.1% | 減碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 21,876,084 | $107.45 億 | 0.16% | +232,012+1.1% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 145,969,768 | $105.33 億 | 0.16% | −5,017,525−3.3% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 48,048,848 | $104.96 億 | 0.16% | −4,274,758−8.2% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 55,084,630 | $104.93 億 | 0.16% | +3,444,011+6.7% | 加碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 24,094,119 | $103.96 億 | 0.15% | −655,283−2.6% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 180,384,994 | $103.94 億 | 0.15% | +8,702,106+5.1% | 加碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 51,054,869 | $102.43 億 | 0.15% | +236,643+0.5% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 10,390,711 | $101.63 億 | 0.15% | +389,828+3.9% | 加碼 | 查看 |
選擇權（40 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 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $11.01 億 | $95.89 億 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $12.31 億 | $1.69 億 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | $9.09 億 | $1,273.11 萬 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | $6.35 億 | – |
| AMZNAMAZON COM INC COM | Stock | – | $5.74 億 |
| AAPLAPPLE INC COM | Stock | – | $4.81 億 |
| NVDANVIDIA CORPORATION COM | Stock | $2.84 億 | $2,711.22 萬 |
| ISHARES TR464287184 | CHINA LG-CAP ETF | – | $2.2 億 |
| GLDSPDR GOLD SHARES | ETF | – | $2.17 億 |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | – | $1.13 億 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | – | $1.1 億 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | – | $9,572.34 萬 |
| ALPHABET INC02079K907 | CALL | – | $9,504.58 萬 |
| GLWCORNING INC | COM | – | $9,297.65 萬 |
| ISHARES TR464287515 | EXPANDED TECH | – | $8,588.88 萬 |
| WMTWALMART INC COM | Stock | – | $8,239.67 萬 |
| ISHARES MSCI EAFE ETF464287465 | ETF | – | $7,230.05 萬 |
| UALUNITED AIRLS HLDGS INC | COM | – | $6,586 萬 |
| FCXFREEPORT MCMORAN INC CL B | Stock | – | $6,083.98 萬 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | – | $5,676.66 萬 |
| WMBWILLIAMS COS INC | COM | – | $5,639.43 萬 |
| FITBFIFTH THIRD BANCORP | COM | – | $5,322.46 萬 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | – | $5,259.71 萬 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | – | $4,463.3 萬 |
| MUMICRON TECHNOLOGY INC COM | Stock | – | $4,386.3 萬 |
| TSLATESLA INC COM | Stock | – | $4,155.53 萬 |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | – | $3,785.56 萬 |
| MSFTMICROSOFT CORP COM | Stock | – | $2,834.95 萬 |
| METAMETA PLATFORMS INC CL A | Stock | – | $2,760.12 萬 |
| AVGOBROADCOM INC COM | Stock | – | $2,738.69 萬 |
| LITELUMENTUM HLDGS INC | COM | – | $2,488.37 萬 |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | – | $2,486.57 萬 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | – | $2,421.95 萬 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | – | $2,061.74 萬 |
| MDBMONGODB INC | CL A | – | $1,679.5 萬 |
| ISHARES TR464288257 | MSCI ACWI ETF | – | $1,648.19 萬 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | – | $1,576.34 萬 |
| ECHOECHOSTAR CORP | CL A | – | $1,513.37 萬 |
| IBITISHARES BITCOIN TRUST ETF | ETF | – | $758.35 萬 |
| ARK INNOVATION ETF00214Q104 | ETF | – | $290.95 萬 |
2026 年第 1 季 之後清倉（264 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 264 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 48,831,876 | $110.37 億 | 0.19% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 89,979,406 | $23.29 億 | 0.04% |
| COTERRA ENERGY INC COM127097103 | Stock | 63,751,199 | $22.4 億 | 0.04% |
| HOLOGIC INC436440101 | COM | 22,520,444 | $17.02 億 | 0.03% |
| DDDUPONT DE NEMOURS INC | COM | 31,162,893 | $14.27 億 | 0.03% |
| AIR LEASE CORP00912X302 | CL A | 12,796,880 | $8.31 億 | 0.01% |
| MASIMO CORP574795100 | COM | 4,644,578 | $8.26 億 | 0.01% |
| SEALED AIR CORP NEW81211K100 | COM | 16,702,312 | $7.02 億 | 0.01% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 28,270,108 | $6.69 億 | 0.01% |
| TRI POINTE HOMES INC87265H109 | COM | 13,680,620 | $6.39 億 | 0.01% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 13,536,964 | $5.45 億 | 0.01% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 9,569,585 | $5.05 億 | 0.01% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 33,879,048 | $4.9 億 | 0.01% |
| ARCELLX INC03940C100 | COMMON STOCK | 3,945,238 | $4.53 億 | 0.01% |
| CSG SYS INTL INC126349109 | COM | 4,094,650 | $3.27 億 | 0.01% |
| MACK CALI RLTY CORP554489104 | COM | 15,067,443 | $2.84 億 | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 21,288,875 | $2.3 億 | 0.00% |
| NVRIHARSCO CORP | COM | 11,705,331 | $2.3 億 | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 7,278,352 | $1.8 億 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 4,186,923 | $1.64 億 | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 661,054 | $1.51 億 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 7,044,487 | $1.51 億 | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 2,588,149 | $1.3 億 | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 7,828,177 | $1.29 億 | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 3,742,774 | $1.25 億 | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 1,194,266 | $1.07 億 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 14,768,629 | $1.03 億 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 8,201,121 | $1.02 億 | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 5,917,589 | $1.01 億 | 0.00% |
| LUMENTUM HLDGS INC55024UAH2 | NOTE 1.500%12/1 | – | $9,957.36 萬 | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 2,274,896 | $9,060.91 萬 | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 3,154,495 | $8,419.35 萬 | 0.00% |
| SOLARIS ENERGY INFRAS INC83419XAA6 | NOTE 4.750% 5/0 | – | $8,305.5 萬 | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 3,795,897 | $7,641.14 萬 | 0.00% |
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $7,509.35 萬 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 3,068,405 | $6,409.9 萬 | 0.00% |
| ONESTREAM INC68278B107 | CL A | 2,339,550 | $5,614.92 萬 | 0.00% |
| ENHABIT INC29332G102 | COM | 3,863,842 | $5,444.15 萬 | 0.00% |
| LUMENTUM HLDGS INC55024UAD1 | NOTE 0.500%12/1 | – | $5,404.96 萬 | 0.00% |
| Cantaloupe Inc138103106 | COM | 4,484,302 | $4,847.53 萬 | 0.00% |
| SUNOPTA INC8676EP108 | COM | 7,213,459 | $4,674.32 萬 | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 3,006,661 | $4,618.23 萬 | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 3,809,781 | $4,548.88 萬 | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 245,782 | $4,229.91 萬 | 0.00% |
| UDEMY INC902685106 | COM | 7,142,815 | $3,299.98 萬 | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 1,248,078 | $3,218.79 萬 | 0.00% |
| SEAGATE HDD CAYMAN81180WBL4 | NOTE 3.500% 6/0 | – | $3,073.81 萬 | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 4,928,567 | $2,907.85 萬 | 0.00% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 625,420 | $2,484.17 萬 | 0.00% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $2,295.63 萬 | 0.00% |
| ISHARES TR46434V639 | CUR HD EURZN ETF | 522,366 | $2,282.74 萬 | 0.00% |
| ON24 INC68339B104 | COM | 2,603,804 | $2,109.08 萬 | 0.00% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $2,100.25 萬 | 0.00% |
| ISHARES INC464286632 | MSCI ISRAEL ETF | 179,039 | $2,077.57 萬 | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $1,978.64 萬 | 0.00% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $1,907.08 萬 | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 1,267,125 | $1,677.67 萬 | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $1,638.89 萬 | 0.00% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $1,556.57 萬 | 0.00% |
| MIRMMIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | – | $1,535.73 萬 | 0.00% |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 660,616 | $1,513.8 萬 | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1,345.97 萬 | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 2,202,801 | $1,273.22 萬 | 0.00% |
| CNMDCONMED CORP | NOTE 2.250% 6/1 | – | $1,229.17 萬 | 0.00% |
| SASEABRIDGE GOLD INC | COM | 392,990 | $1,113.73 萬 | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 1,304,267 | $1,087.76 萬 | 0.00% |
| PEABODY ENGR CORP704551AD2 | NOTE 3.250% 3/0 | – | $959.83 萬 | 0.00% |
| TGBTASEKO MINES LTD | COM | 1,445,335 | $932.24 萬 | 0.00% |
| CSG SYS INTL INC126349AH2 | NOTE 3.875% 9/1 | – | $812.01 萬 | 0.00% |
| WTWISDOMTREE INC | NOTE 3.250% 8/1 | – | $784.36 萬 | 0.00% |
| BURLBURLINGTON STORES INC | NOTE 1.250%12/1 | – | $771.38 萬 | 0.00% |
| HEPSD MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 2,747,500 | $719.85 萬 | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 649,837 | $682.98 萬 | 0.00% |
| PTCTPTC THERAPEUTICS INC | NOTE 1.500% 9/1 | – | $642.03 萬 | 0.00% |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | – | $627.25 萬 | 0.00% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | – | $596.7 萬 | 0.00% |
| ISHARES TR464289123 | NEW ZEALAND ETF | 131,915 | $562.57 萬 | 0.00% |
| WWAYFAIR INC | NOTE 3.250% 9/1 | – | $536.75 萬 | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 1,069,372 | $525.06 萬 | 0.00% |
| NEONEOGENOMICS INC | NOTE 0.250% 1/1 | – | $478.11 萬 | 0.00% |
| MARINE PRODS CORP568427108 | COM | 625,523 | $454.76 萬 | 0.00% |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $364.02 萬 | 0.00% |
| MAPSWM TECHNOLOGY INC | COM | 5,457,092 | $359.29 萬 | 0.00% |
| BARKTHE ORIGINAL BARK COMPANY | COM | 6,661,747 | $337.48 萬 | 0.00% |
| NABORS INDS INC62957HAL9 | NOTE 1.750% 6/1 | – | $329.78 萬 | 0.00% |
| CCLCARNIVAL PLC | ADR | 119,344 | $307.55 萬 | 0.00% |
| ISHARES TR46438G505 | IBONDS OCT 2026 | 102,178 | $264.9 萬 | 0.00% |
| SWK HLDGS CORP78501P203 | COM NEW | 153,811 | $261.63 萬 | 0.00% |
| ISHARES TR46438G190 | IBONDS DEC 2033 | 100,000 | $251.55 萬 | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 1,371,804 | $246.24 萬 | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 1,172,666 | $228.67 萬 | 0.00% |
| NEANUVEEN AMT FREE QLTY MUN INC | COM | 200,103 | $224.72 萬 | 0.00% |
| Q2 HLDGS INC74736LAD1 | NOTE 0.750% 6/0 | – | $224.01 萬 | 0.00% |
| ISHARES TR46438G208 | MSCI EMERGING MA | 66,000 | $221 萬 | 0.00% |
| ISHARES INC464286681 | MSCI EQUAL WEITE | 21,356 | $217.34 萬 | 0.00% |
| ASSERTIO HOLDINGS INC04546C304 | COM NEW | 90,035 | $171.61 萬 | 0.00% |
| NAKAKINDLY MD INC | COM | 7,709,787 | $170.31 萬 | 0.00% |
| FONAR CORP344437405 | COM NEW | 91,443 | $169.72 萬 | 0.00% |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 68,881 | $158.08 萬 | 0.00% |
| PRTSCARPARTS COM INC | COM | 1,976,407 | $155.31 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 | 2026/8/7 | 5,652 | $6.71 兆 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/13 | 5,606 | $5.7 兆 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/12 | 5,484 | $5.89 兆 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/12 | 5,397 | $5.68 兆 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/12 | 5,384 | $5.23 兆 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/2 | 5,382 | $4.74 兆 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/7 | 5,332 | $4.93 兆 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/13 | 5,171 | $4.75 兆 | – | SEC |