BlackRock, Inc.
- SEC CIK
- 0002012383
2025 年第 3 季 持倉
持倉截至 2025/9/30，申報日 2025/11/12。SEC
- 持股檔數
- 5,397
- 較 2025 年第 2 季 +13
- 總值
- $5.68 兆
- 較 2025 年第 2 季 +$4,504.2 億 (+8.6%)
持股
只含多頭部位。變化是跟 2025 年第 2 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 | 1,929,259,144 | $3,599.61 億 | 6.34% | +19,470,172+1.0% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 591,860,058 | $3,065.54 億 | 5.40% | +10,283,002+1.8% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 1,146,332,274 | $2,918.91 億 | 5.14% | −2,506,716−0.2% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 722,344,070 | $1,586.05 億 | 2.79% | +9,522,155+1.3% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 377,927,942 | $1,246.82 億 | 2.20% | +1,310,591+0.3% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 167,495,652 | $1,230.05 億 | 2.17% | +1,159,665+0.7% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 428,440,195 | $1,041.54 億 | 1.83% | −1,783,497−0.4% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 206,739,699 | $919.41 億 | 1.62% | +776,922+0.4% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 358,535,293 | $873.21 億 | 1.54% | −3,006,750−0.8% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 209,192,010 | $659.85 億 | 1.16% | +3,304,177+1.6% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 114,621,401 | $576.25 億 | 1.02% | +1,096,954+1.0% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 65,809,763 | $502.13 億 | 0.88% | −151,898−0.2% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 141,074,597 | $481.6 億 | 0.85% | +420,296+0.3% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 71,298,133 | $477.2 億 | 0.84% | +211,108+0.3% | 加碼 | – |
| NFLXNETFLIX INC. COM | Stock | 34,743,202 | $416.54 億 | 0.73% | +782,561+2.3% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 70,161,841 | $399.09 億 | 0.70% | +1,469,755+2.1% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 139,726,142 | $392.97 億 | 0.69% | +4,417,021+3.3% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 207,261,021 | $384.3 億 | 0.68% | +3,411,739+1.7% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 345,660,392 | $356.24 億 | 0.63% | +1,501,475+0.4% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 309,816,586 | $349.32 億 | 0.62% | +2,622,570+0.9% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 188,505,957 | $343.87 億 | 0.61% | +11,275,223+6.4% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 145,977,089 | $338 億 | 0.60% | −1,478,975−1.0% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 34,781,929 | $321.95 億 | 0.57% | −801,895−2.3% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 75,352,278 | $305.32 億 | 0.54% | −1,327,345−1.7% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 535,326,028 | $276.17 億 | 0.49% | +19,941,314+3.9% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 178,658,338 | $274.51 億 | 0.48% | +6,580,590+3.8% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 87,935,625 | $264.53 億 | 0.47% | +4,453,996+5.3% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 376,229,920 | $257.42 億 | 0.45% | +6,523,725+1.8% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 74,291,898 | $256.53 億 | 0.45% | −1,020,189−1.4% | 減碼 | 查看 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 294,259,937 | $243 億 | 0.43% | −287,796−0.1% | 減碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 136,390,486 | $220.67 億 | 0.39% | −1,291,922−0.9% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 76,907,528 | $217 億 | 0.38% | −895,117−1.2% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 139,096,738 | $216 億 | 0.38% | +20,111,617+16.9% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 255,077,723 | $213.81 億 | 0.38% | −1,608,235−0.6% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 316,539,027 | $209.93 億 | 0.37% | +3,243,075+1.0% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 81,175,886 | $192.39 億 | 0.34% | −452,102−0.6% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 141,559,956 | $189.61 億 | 0.33% | +272,930+0.2% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 27,504,560 | $187.83 億 | 0.33% | +1,672,758+6.5% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 23,093,715 | $183.91 億 | 0.32% | +18,525+0.1% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 214,876,600 | $180.35 億 | 0.32% | −3,464,232−1.6% | 減碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 24,929,835 | $179.13 億 | 0.32% | +5,989,081+31.6% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 19,182,102 | $176.53 億 | 0.31% | +691,098+3.7% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 36,810,537 | $174.85 億 | 0.31% | +96,762+0.3% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 105,259,766 | $170.73 億 | 0.30% | +1,619,311+1.6% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 101,151,945 | $169.26 億 | 0.30% | +2,802,425+2.8% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 124,258,984 | $166.38 億 | 0.29% | +2,056,334+1.7% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 161,730,118 | $164.16 億 | 0.29% | −3,693,197−2.2% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 98,567,624 | $163.98 億 | 0.29% | −2,193,364−2.2% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 34,284,378 | $163.59 億 | 0.29% | +456,457+1.3% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 116,429,625 | $163.51 億 | 0.29% | +157,751+0.1% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 574,993,630 | $162.38 億 | 0.29% | +12,222,975+2.2% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 360,825,721 | $158.58 億 | 0.28% | +7,479,266+2.1% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 52,064,527 | $158.22 億 | 0.28% | +204,921+0.4% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 93,828,422 | $156.99 億 | 0.28% | +1,699,606+1.8% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 74,384,347 | $152.29 億 | 0.27% | −875,586−1.2% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,801,432 | $151.26 億 | 0.27% | +76,064+2.8% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 93,668,209 | $148.89 億 | 0.26% | −1,343,900−1.4% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 150,984,392 | $147.92 億 | 0.26% | −574,629−0.4% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 101,422,585 | $146.6 億 | 0.26% | +1,418,121+1.4% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 126,875,751 | $145.27 億 | 0.26% | −1,068,131−0.8% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 29,637,636 | $143.75 億 | 0.25% | +2,307,628+8.4% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 43,055,124 | $143.01 億 | 0.25% | −580,900−1.3% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 40,521,996 | $142.94 億 | 0.25% | +382,041+1.0% | 加碼 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 145,175,869 | $141.74 億 | 0.25% | −1,511,871−1.0% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 76,894,811 | $141.28 億 | 0.25% | +47,558+0.1% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 31,543,936 | $141.07 億 | 0.25% | +27,349+0.1% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 54,996,774 | $135.62 億 | 0.24% | +1,846,130+3.5% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 397,805,160 | $133.46 億 | 0.24% | +7,337,549+1.9% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 89,295,832 | $130.11 億 | 0.23% | +3,379,081+3.9% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 46,034,432 | $129.91 億 | 0.23% | −563,906−1.2% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 171,326,124 | $129.33 億 | 0.23% | +2,729,767+1.6% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 116,281,391 | $129.07 億 | 0.23% | +1,401,469+1.2% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 11,829,811 | $127.6 億 | 0.22% | +26,073+0.2% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 497,434,544 | $126.75 億 | 0.22% | +2,557,248+0.5% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 132,280,754 | $126.29 億 | 0.22% | +4,067,647+3.2% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 100,848,100 | $124.8 億 | 0.22% | +6,289,930+6.7% | 加碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 69,415,091 | $123.66 億 | 0.22% | +2,864,201+4.3% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 20,074,776 | $123.44 億 | 0.22% | +362,445+1.8% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 25,297,306 | $123.12 億 | 0.22% | −1,192,360−4.5% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 48,702,663 | $120.27 億 | 0.21% | +1,078,176+2.3% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 10,074,849 | $117.46 億 | 0.21% | −39,822−0.4% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 48,602,527 | $114.88 億 | 0.20% | +3,482,996+7.7% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 119,568,806 | $113.88 億 | 0.20% | −2,880,535−2.4% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 55,439,906 | $112.89 億 | 0.20% | +1,732,709+3.2% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 51,285,080 | $110.69 億 | 0.20% | +1,343,534+2.7% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 96,332,565 | $110.32 億 | 0.19% | +3,033,093+3.3% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 28,559,488 | $106.88 億 | 0.19% | +168,659+0.6% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 36,181,423 | $106.19 億 | 0.19% | +639,920+1.8% | 加碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 49,947,545 | $106.18 億 | 0.19% | −1,004,263−2.0% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 42,889,823 | $105.38 億 | 0.19% | +1,984,601+4.9% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 52,300,038 | $103.69 億 | 0.18% | +66,095+0.1% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 49,023,729 | $103.19 億 | 0.18% | +2,825,368+6.1% | 加碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 122,326,677 | $103.13 億 | 0.18% | +4,060,819+3.4% | 加碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 69,665,025 | $101.47 億 | 0.18% | +7,869,890+12.7% | 加碼 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 20,676,068 | $101.39 億 | 0.18% | +363,426+1.8% | 加碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 28,832,948 | $101.28 億 | 0.18% | −1,059,125−3.5% | 減碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 321,619,813 | $101.05 億 | 0.18% | +19,581,123+6.5% | 加碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 26,728,719 | $98.81 億 | 0.17% | +102,098+0.4% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 39,172,710 | $98.44 億 | 0.17% | −122,077−0.3% | 減碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 22,687,591 | $95.73 億 | 0.17% | +261,052+1.2% | 加碼 | 查看 |
選擇權（49 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 | $13.57 億 | $257.33 億 |
| GLDSPDR GOLD SHARES | ETF | – | $27.52 億 |
| ISHARES TR464288513 | IBOXX HI YD ETF | $6.54 億 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | $6.34 億 | $1,412.22 萬 |
| ALPHABET INC02079K907 | CALL | – | $4.6 億 |
| ISHARES MSCI EAFE ETF464287465 | ETF | – | $4.35 億 |
| AAPLAPPLE INC COM | Stock | – | $4.09 億 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | – | $4.03 億 |
| ISHARES TR464287184 | CHINA LG-CAP ETF | – | $3.73 億 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $8,468.6 萬 | $2.49 億 |
| ISHARES TR464288257 | MSCI ACWI ETF | – | $2.85 億 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $1.5 億 | $1.1 億 |
| NVDANVIDIA CORPORATION COM | Stock | – | $1.66 億 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | – | $1.27 億 |
| DALDELTA AIR LINES INC | COM NEW | – | $1.25 億 |
| AVGOBROADCOM INC COM | Stock | – | $1.2 億 |
| METAMETA PLATFORMS INC CL A | Stock | – | $1.14 億 |
| AMZNAMAZON COM INC COM | Stock | – | $1.01 億 |
| CCITIGROUP INC COM NEW | Stock | – | $1.01 億 |
| BKNGBOOKING HOLDINGS INC COM | Stock | – | $9,448.72 萬 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | – | $9,196.66 萬 |
| DHID R HORTON INC | COM | – | $8,422.66 萬 |
| INTUINTUIT COM | Stock | – | $8,153.95 萬 |
| UBERUBER TECHNOLOGIES INC COM | Stock | – | $8,075.67 萬 |
| VLOVALERO ENERGY CORP COM | Stock | – | $7,511.87 萬 |
| UALUNITED AIRLS HLDGS INC | COM | – | $7,376.46 萬 |
| MDBMONGODB INC | CL A | – | $6,974.24 萬 |
| ASML HOLDING N VN07059900 | CALL | – | $6,631.42 萬 |
| MSFTMICROSOFT CORP COM | Stock | – | $6,262.02 萬 |
| TSLATESLA INC COM | Stock | – | $5,843.62 萬 |
| MCDMCDONALDS CORP COM | Stock | – | $5,770.87 萬 |
| WFCWELLS FARGO & CO COM | Stock | – | $5,741.67 萬 |
| DISDISNEY WALT CO COM | Stock | – | $5,671.19 萬 |
| ALPHABET INC02079K957 | PUT | $4,832.03 萬 | – |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | – | $3,416.54 萬 |
| FCXFREEPORT MCMORAN INC CL B | Stock | – | $2,983.86 萬 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | – | $2,452.44 萬 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $2,225.52 萬 | – |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | – | $1,660.05 萬 |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | – | $1,419 萬 |
| IBITISHARES BITCOIN TRUST ETF | ETF | – | $1,337.7 萬 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | – | $1,114.7 萬 |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | $618.2 萬 | – |
| JANUS DETROIT STR TR47103U753 | B-BBB CLO ETF | $602.13 萬 | – |
| INFORMATICA INC45674M101 | COM CL A | – | $496.8 萬 |
| CRWVCOREWEAVE INC COM CL A | Stock | $410.55 萬 | – |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | $209.3 萬 | – |
| SABRSABRE CORP | COM | – | $192.15 萬 |
| XRXXEROX HOLDINGS CORP | COM NEW | – | $112.8 萬 |
2025 年第 2 季 之後清倉（221 檔）
2025 年第 2 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 221 檔。
| 證券 | 類別 | 2025 年第 2 季 股數 | 2025 年第 2 季 市值 | 2025 年第 2 季 佔組合 % |
|---|---|---|---|---|
| HESS CORP COM42809H107 | Stock | 25,847,101 | $35.81 億 | 0.07% |
| ANSYS INC03662Q105 | COM | 9,932,087 | $34.88 億 | 0.07% |
| JUNIPER NETWORKS INC48203R104 | COM | 38,532,534 | $15.39 億 | 0.03% |
| SSBSOUTH ST CORP | COM | 9,202,252 | $8.47 億 | 0.02% |
| SKECHERS U S A INC830566105 | CL A | 13,148,868 | $8.3 億 | 0.02% |
| BLUEPRINT MEDICINES CORP09627Y109 | COM | 6,118,428 | $7.84 億 | 0.02% |
| GMS INC36251C103 | COM | 5,663,683 | $6.16 億 | 0.01% |
| CHAMPIONX CORPORATION15872M104 | COM | 24,068,638 | $5.98 億 | 0.01% |
| WALGREENS BOOTS ALLIANCE INC931427108 | COM | 51,366,742 | $5.9 億 | 0.01% |
| VIACOMCBS INC92556H206 | CL B | 42,203,278 | $5.44 億 | 0.01% |
| VNOMVIPER ENERGY INC | COM | 11,928,712 | $4.55 億 | 0.01% |
| SPRINGWORKS THERAPEUTICS INC85205L107 | COM | 7,260,644 | $3.41 億 | 0.01% |
| AMEDISYS INC023436108 | COM | 3,345,633 | $3.29 億 | 0.01% |
| AZEK CO INC05478C105 | CL A | 5,978,682 | $3.25 億 | 0.01% |
| ENSTAR GROUP LIMITEDG3075P101 | SHS | 937,370 | $3.15 億 | 0.01% |
| FOOT LOCKER INC344849104 | COM | 12,726,561 | $3.12 億 | 0.01% |
| TRIUMPH GROUP INC NEW896818101 | COM | 11,736,751 | $3.02 億 | 0.01% |
| PACIFIC PREMIER BANCORP69478X105 | COM | 14,040,376 | $2.96 億 | 0.01% |
| NV5 GLOBAL INC62945V109 | COM | 9,610,552 | $2.22 億 | 0.00% |
| UNITUNITI GROUP INC | COM | 41,098,048 | $1.78 億 | 0.00% |
| PENGSMART GLOBAL HLDGS INC | SHS | 8,338,341 | $1.65 億 | 0.00% |
| WK KELLOGG CO92942W107 | COM | 9,537,147 | $1.52 億 | 0.00% |
| SPARTANNASH CO847215100 | COM | 5,291,437 | $1.4 億 | 0.00% |
| BROOKLINE BANCORP INC DEL11373M107 | COM | 12,556,436 | $1.32 億 | 0.00% |
| DUN & BRADSTREET HLDGS INC26484T106 | COM | 14,371,909 | $1.31 億 | 0.00% |
| NEXTERA ENERGY INC65339F713 | UNIT 09/01/2025 | 3,128,082 | $1.24 億 | 0.00% |
| LCIDLUCID GROUP INC | COM | 53,676,031 | $1.13 億 | 0.00% |
| SITIO ROYALTIES CORP82983N108 | CLASS A COM | 5,919,348 | $1.09 億 | 0.00% |
| EVERI HLDGS INC30034T103 | COM | 6,991,316 | $9,955.63 萬 | 0.00% |
| COUCHBASE INC22207T101 | COM | 3,794,711 | $9,251.51 萬 | 0.00% |
| OLO INC68134L109 | CL A | 10,023,114 | $8,920.57 萬 | 0.00% |
| VERVE THERAPEUTICS INC92539P101 | COM | 7,356,721 | $8,261.6 萬 | 0.00% |
| SCHNITZER STEEL INDS INC806882106 | CL A | 2,583,203 | $7,669.53 萬 | 0.00% |
| FARO TECHNOLOGIES INC311642102 | COM | 1,505,132 | $6,610.54 萬 | 0.00% |
| E2OPEN PARENT HOLDINGS INC29788T103 | COM CL A | 16,508,864 | $5,332.36 萬 | 0.00% |
| ITEOS THERAPEUTICS INC46565G104 | COM | 4,574,537 | $4,560.81 萬 | 0.00% |
| SAGE THERAPEUTICS INC78667J108 | COM | 4,545,458 | $4,145.46 萬 | 0.00% |
| GOLDEN OCEAN GROUP LTDG39637205 | SHS NEW | 5,518,412 | $4,039.48 萬 | 0.00% |
| SHYFT GROUP INC825698103 | COM | 3,198,494 | $4,010.91 萬 | 0.00% |
| GLOBAL MED REIT INC37954A204 | COM NEW | 5,745,344 | $3,981.52 萬 | 0.00% |
| PLAYAGS INC72814N104 | COM | 2,797,024 | $3,493.48 萬 | 0.00% |
| REDFIN CORP75737F108 | COM | 2,880,274 | $3,223.03 萬 | 0.00% |
| ENTERPRISE BANCORP INC MASS293668109 | COM | 777,419 | $3,081.69 萬 | 0.00% |
| JHXJAMES HARDIE INDS PLC | SPONSORED ADR | 932,282 | $2,506.91 萬 | 0.00% |
| SOUTHERN STS BANCSHARES INC843878307 | COM | 584,931 | $2,127.39 萬 | 0.00% |
| NCL CORP LTD62886HBD2 | NOTE 1.125% 2/1 | – | $1,788.64 萬 | 0.00% |
| BOX INC10316TAB0 | NOTE 1/1 | – | $1,733.55 萬 | 0.00% |
| HELIX ACQUISITION CORP IIG4444H101 | CL A ORD SHS | 1,498,865 | $1,591.79 萬 | 0.00% |
| MIDDLEBY CORP596278AB7 | NOTE 1.000% 9/0 | – | $1,374.62 萬 | 0.00% |
| Y-MABS THERAPEUTICS INC984241109 | COM | 2,748,077 | $1,239.38 萬 | 0.00% |
| CARGO THERAPEUTICS INC14179K101 | COM | 2,707,182 | $1,115.36 萬 | 0.00% |
| PIEDMONT LITHIUM INC COM72016P105 | Stock | 1,834,182 | $1,067.49 萬 | 0.00% |
| INOZYME PHARMA INC45790W108 | COM | 2,663,678 | $1,065.47 萬 | 0.00% |
| PENNS WOODS BANCORP INC708430103 | COM | 343,776 | $1,043.7 萬 | 0.00% |
| ZTO EXPRESS CAYMAN INC98980AAB1 | NOTE 1.500% 9/0 | – | $978.11 萬 | 0.00% |
| ESSA BANCORP INC29667D104 | COM | 492,012 | $954.5 萬 | 0.00% |
| THIRD HARMONIC BIO INC88427A107 | COM | 1,726,614 | $937.55 萬 | 0.00% |
| SEATVIVID SEATS INC | COM CL A | 5,214,027 | $881.17 萬 | 0.00% |
| OLD POINT FINL CORP680194107 | COM | 218,035 | $855.79 萬 | 0.00% |
| CINEMARK HLDGS INC17243VAB8 | NOTE 4.500% 8/1 | – | $707.41 萬 | 0.00% |
| CHPTCHARGEPOINT HOLDINGS INC | COM CL A | 9,615,572 | $676.26 萬 | 0.00% |
| SUNRISE COMMUNICATIONS AG867975104 | ADS CL A | 107,258 | $606.54 萬 | 0.00% |
| VIACOMCBS INC92556H107 | CL A | 252,726 | $580.01 萬 | 0.00% |
| CYTKCYTOKINETICS INC | NOTE 3.500% 7/0 | – | $571.63 萬 | 0.00% |
| BRIDGE INVT GROUP HLDGS INC10806B100 | COM CL A | 564,824 | $565.39 萬 | 0.00% |
| INSULET CORP45784PAK7 | NOTE 0.375% 9/0 | – | $535.79 萬 | 0.00% |
| ISHARES TR46436E437 | ESG ADV INVT GRA | 61,000 | $503.11 萬 | 0.00% |
| NCL CORP LTD62886HBK6 | NOTE 2.500% 2/1 | – | $489.27 萬 | 0.00% |
| BRF SA10552T107 | SPONSORED ADR | 1,338,981 | $488.73 萬 | 0.00% |
| SPIRIT AVIATION HLDGS INC84863V101 | COM | 948,943 | $473.52 萬 | 0.00% |
| EAFGRAFTECH INTL LTD | COM | 4,660,799 | $453.31 萬 | 0.00% |
| WOLFSPEED INC977852AD4 | NOTE 1.875%12/0 | – | $400.78 萬 | 0.00% |
| CREE INC225447AD3 | NOTE 1.750% 5/0 | – | $376.84 萬 | 0.00% |
| ISHARES TR46438G711 | S&P 500 BUYW ETF | 80,000 | $367.73 萬 | 0.00% |
| WOLFWOLFSPEED INC COM | Stock | 8,659,676 | $345.35 萬 | 0.00% |
| VIGIL NEUROSCIENCE INC92673K108 | COM | 415,316 | $330.18 萬 | 0.00% |
| SOLAREDGE TECHNOLOGIES INC83417MAD6 | NOTE 9/1 | – | $313.8 萬 | 0.00% |
| VARONIS SYS INC922280AB8 | NOTE 1.250% 8/1 | – | $298.41 萬 | 0.00% |
| SNAPSNAP INC | NOTE 5/0 | – | $294.12 萬 | 0.00% |
| UPSTART HLDGS INC91680MAB3 | NOTE 0.250% 8/1 | – | $292.95 萬 | 0.00% |
| PROS HOLDINGS INC74346YAG8 | NOTE 2.250% 9/1 | – | $282.24 萬 | 0.00% |
| VIAVI SOLUTIONS INC925550AH8 | NOTE 1.625% 3/1 | – | $251.56 萬 | 0.00% |
| MAG SILVER CORP55903Q104 | COM | 114,077 | $241.04 萬 | 0.00% |
| ISHARES U S ETF TR46431W523 | INFLT HGD U S AG | 93,000 | $232.12 萬 | 0.00% |
| INTEGER HLDGS CORP45826HAB5 | NOTE 2.125% 2/1 | – | $216.99 萬 | 0.00% |
| ISHARES TR46436E346 | MSCI WTR MGMT MS | 60,000 | $202.8 萬 | 0.00% |
| ACGPASSOCIATED CAP GROUP INC | CL A | 51,515 | $193.18 萬 | 0.00% |
| LESLLESLIES INC | COM | 4,386,883 | $184.21 萬 | 0.00% |
| WOLFSPEED INC977852AB8 | NOTE 0.250% 2/1 | – | $172.01 萬 | 0.00% |
| ICAD INC44934S206 | COM NEW | 357,087 | $136.05 萬 | 0.00% |
| WRDWERIDE INC SPONSORED ADS | ADR | 151,195 | $119.14 萬 | 0.00% |
| LIVEPERSON INC538146AD3 | NOTE 12/1 | – | $113 萬 | 0.00% |
| MERSANA THERAPEUTICS INC59045L106 | COM | 3,763,419 | $111.4 萬 | 0.00% |
| PROKPROKIDNEY CORP | COMMON STOCK | 1,764,607 | $104.48 萬 | 0.00% |
| MODIVCARE INC60783X104 | COM | 317,722 | $99.13 萬 | 0.00% |
| LVOLIVEONE INC | COMMON STOCK | 1,312,652 | $99.09 萬 | 0.00% |
| VERUVERU INC | COM | 1,640,337 | $95.43 萬 | 0.00% |
| ISHARES TR46436E395 | EMERGNT FD & AGT | 40,000 | $86.55 萬 | 0.00% |
| VXRTVAXART INC | COM NEW | 1,774,346 | $80.2 萬 | 0.00% |
| ENOCHIAN BIOSCIENCES INC29350E104 | COM | 2,698,133 | $77.95 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 |