BlackRock, Inc.
- SEC CIK
- 0002012383
2025 年第 4 季 持倉
持倉截至 2025/12/31，申報日 2026/2/12。SEC
- 持股檔數
- 5,484
- 較 2025 年第 3 季 +87
- 總值
- $5.89 兆
- 較 2025 年第 3 季 +$2,104.31 億 (+3.7%)
持股
只含多頭部位。變化是跟 2025 年第 3 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 | 1,943,812,884 | $3,625.21 億 | 6.16% | +14,553,740+0.8% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 1,154,665,731 | $3,139.07 億 | 5.33% | +8,333,457+0.7% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 601,897,495 | $2,910.9 億 | 4.95% | +10,037,437+1.7% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 734,375,864 | $1,695.09 億 | 2.88% | +12,031,794+1.7% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 441,987,843 | $1,383.42 億 | 2.35% | +13,547,648+3.2% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 379,894,948 | $1,314.82 億 | 2.23% | +1,967,006+0.5% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 361,248,457 | $1,133.6 億 | 1.93% | +2,713,164+0.8% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 171,505,090 | $1,132.09 億 | 1.92% | +4,009,438+2.4% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 209,563,808 | $942.45 億 | 1.60% | +2,824,109+1.4% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 66,792,863 | $717.81 億 | 1.22% | +983,100+1.5% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 211,596,732 | $681.81 億 | 1.16% | +2,404,722+1.1% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 121,193,733 | $609.18 億 | 1.03% | +6,572,332+5.7% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 80,604,299 | $552.09 億 | 0.94% | +9,306,166+13.1% | 加碼 | – |
| VVISA INC COM CL A | Stock | 140,150,489 | $491.52 億 | 0.84% | −924,108−0.7% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 208,781,159 | $432.07 億 | 0.73% | +1,520,138+0.7% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 68,304,200 | $389.94 億 | 0.66% | −1,857,641−2.6% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 349,563,222 | $389.45 億 | 0.66% | +3,902,830+1.1% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 311,222,419 | $374.53 億 | 0.64% | +1,405,833+0.5% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 151,174,543 | $345.42 億 | 0.59% | +5,197,454+3.6% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 193,327,487 | $343.64 億 | 0.58% | +4,821,530+2.6% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 348,145,717 | $326.42 億 | 0.55% | +313,402,515+902.1% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 147,528,808 | $315.95 億 | 0.54% | +11,138,322+8.2% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 35,099,521 | $302.68 億 | 0.51% | +317,592+0.9% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 542,476,024 | $298.36 億 | 0.51% | +7,149,996+1.3% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 378,336,071 | $291.43 億 | 0.50% | +2,106,151+0.6% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 147,858,649 | $288.19 億 | 0.49% | +8,132,507+5.8% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 100,701,543 | $287.41 億 | 0.49% | +6,873,121+7.3% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 90,162,615 | $277.73 億 | 0.47% | +2,226,990+2.5% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 76,862,995 | $264.49 億 | 0.45% | +1,510,717+2.0% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 184,006,680 | $263.7 億 | 0.45% | +5,348,342+3.0% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 74,743,552 | $246.74 億 | 0.42% | +451,654+0.6% | 加碼 | 查看 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 290,381,429 | $245.78 億 | 0.42% | −3,878,508−1.3% | 減碼 | – |
| WFCWELLS FARGO & CO COM | Stock | 262,383,174 | $244.54 億 | 0.42% | +7,305,451+2.9% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 77,873,572 | $230.67 億 | 0.39% | +966,044+1.3% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 219,095,465 | $230.62 億 | 0.39% | +4,218,865+2.0% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 134,259,711 | $229.83 億 | 0.39% | +10,000,727+8.0% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 318,678,464 | $222.79 億 | 0.38% | +2,139,437+0.7% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 141,290,397 | $215.34 億 | 0.37% | +2,193,659+1.6% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 80,685,764 | $213.74 億 | 0.36% | −490,122−0.6% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 36,208,775 | $207.43 億 | 0.35% | +1,924,397+5.6% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 23,251,559 | $204.38 億 | 0.35% | +157,844+0.7% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 75,259,089 | $193.41 億 | 0.33% | +874,742+1.2% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 104,920,146 | $192.42 億 | 0.33% | +3,768,201+3.7% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 161,638,542 | $188.62 億 | 0.32% | −91,576−0.1% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 146,908,768 | $184.06 億 | 0.31% | +5,348,812+3.8% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 30,677,885 | $177.76 億 | 0.30% | +1,040,249+3.5% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 109,251,178 | $175.24 億 | 0.30% | +3,991,412+3.8% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 26,430,847 | $175.08 億 | 0.30% | −1,073,713−3.9% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 30,516,153 | $172.83 億 | 0.29% | −1,027,783−3.3% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 100,139,957 | $171.29 億 | 0.29% | +1,572,333+1.6% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 95,248,897 | $169.1 億 | 0.29% | +1,580,688+1.7% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 115,568,103 | $165.86 億 | 0.28% | −861,522−0.7% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 53,511,996 | $163.55 億 | 0.28% | +1,447,469+2.8% | 加碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 24,171,697 | $162.87 億 | 0.28% | −758,138−3.0% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 105,776,556 | $162.48 億 | 0.28% | +4,353,971+4.3% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 432,155,824 | $159.47 億 | 0.27% | +34,350,664+8.6% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 37,145,507 | $158.38 億 | 0.27% | +334,970+0.9% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 42,342,836 | $156.65 億 | 0.27% | −712,288−1.7% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 47,396,138 | $155.13 億 | 0.26% | +1,361,706+3.0% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 123,195,578 | $151.21 億 | 0.26% | +6,914,187+5.9% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 132,439,867 | $150.68 億 | 0.26% | +5,564,116+4.4% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 12,387,325 | $150.52 億 | 0.26% | +557,514+4.7% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 56,070,927 | $150.44 億 | 0.26% | +1,074,153+2.0% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 369,056,692 | $150.32 億 | 0.26% | +8,230,971+2.3% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,756,175 | $147.6 億 | 0.25% | −45,257−1.6% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 95,325,092 | $146.03 億 | 0.25% | +76,142,990+396.9% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 106,137,606 | $143.43 億 | 0.24% | +5,289,506+5.2% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 176,800,374 | $141.94 億 | 0.24% | +5,474,250+3.2% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 569,870,247 | $141.56 億 | 0.24% | −5,123,383−0.9% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 40,430,222 | $141.5 億 | 0.24% | −91,774−0.2% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 79,040,582 | $137.13 億 | 0.23% | +2,145,771+2.8% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 20,884,484 | $136.49 億 | 0.23% | +809,708+4.0% | 加碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 72,780,654 | $135.09 億 | 0.23% | +3,365,563+4.8% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 25,812,891 | $134.9 億 | 0.23% | +515,585+2.0% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 134,167,833 | $134.05 億 | 0.23% | +1,887,079+1.4% | 加碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 129,969,380 | $129.77 億 | 0.22% | +7,642,703+6.2% | 加碼 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 135,987,245 | $129.66 億 | 0.22% | −9,188,624−6.3% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 99,448,504 | $126.96 億 | 0.22% | +3,115,939+3.2% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 154,770,602 | $126.46 億 | 0.21% | +3,786,210+2.5% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 95,448,955 | $125.07 億 | 0.21% | +6,153,123+6.9% | 加碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 51,005,251 | $123.62 億 | 0.21% | +1,057,706+2.1% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 493,062,528 | $122.77 億 | 0.21% | −4,372,016−0.9% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 52,037,352 | $119.12 億 | 0.20% | −262,686−0.5% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 52,094,073 | $118.63 億 | 0.20% | +3,391,410+7.0% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 43,255,569 | $117.31 億 | 0.20% | +365,746+0.9% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 53,968,134 | $117.18 億 | 0.20% | +2,683,054+5.2% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 120,537,878 | $115.79 億 | 0.20% | +969,072+0.8% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 49,196,593 | $113.8 億 | 0.19% | +594,066+1.2% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 59,562,981 | $109.72 億 | 0.19% | +4,123,075+7.4% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 10,093,082 | $108.03 億 | 0.18% | +18,233+0.2% | 加碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 23,751,989 | $107.68 億 | 0.18% | +1,498,942+6.7% | 加碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 70,712,218 | $105.14 億 | 0.18% | +1,047,193+1.5% | 加碼 | – |
| HONHoneywell Technologies | COM | 52,606,486 | $102.63 億 | 0.17% | +3,582,757+7.3% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 21,155,094 | $99.17 億 | 0.17% | +479,026+2.3% | 加碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 47,241,701 | $96.85 億 | 0.16% | −917,989−1.9% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 27,449,327 | $96.48 億 | 0.16% | +720,608+2.7% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 120,994,474 | $96.02 億 | 0.16% | +1,158,330+1.0% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 39,647,486 | $95.61 億 | 0.16% | +474,776+1.2% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 176,825,406 | $95.38 億 | 0.16% | +1,310,241+0.7% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 315,783,631 | $94.39 億 | 0.16% | −5,836,182−1.8% | 減碼 | 查看 |
選擇權（45 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 | $1,200.18 萬 | $204.35 億 |
| GLDSPDR GOLD SHARES | ETF | – | $26.61 億 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | – | $11.85 億 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | $9.26 億 | $2,253.45 萬 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $4,307.8 萬 | $4.46 億 |
| ALPHABET INC02079K907 | CALL | – | $4.85 億 |
| AAPLAPPLE INC COM | Stock | – | $4.79 億 |
| ISHARES MSCI EAFE ETF464287465 | ETF | – | $3.01 億 |
| NVDANVIDIA CORPORATION COM | Stock | – | $2.75 億 |
| AMZNAMAZON COM INC COM | Stock | – | $2.66 億 |
| TSLATESLA INC COM | Stock | – | $2.22 億 |
| DALDELTA AIR LINES INC | COM NEW | – | $1.71 億 |
| CCITIGROUP INC COM NEW | Stock | – | $1.57 億 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | $1.48 億 | – |
| MSFTMICROSOFT CORP COM | Stock | – | $1.4 億 |
| METAMETA PLATFORMS INC CL A | Stock | – | $1.22 億 |
| VRTVERTIV HOLDINGS CO | COM CL A | – | $1.15 億 |
| JPMJPMORGAN CHASE & CO COM | Stock | – | $1.13 億 |
| AVGOBROADCOM INC COM | Stock | – | $1.09 億 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | – | $8,904.27 萬 |
| FITBFIFTH THIRD BANCORP | COM | – | $8,559.68 萬 |
| BACBANK OF AMER CORP COM | Stock | – | $7,727.5 萬 |
| ISHARES TR464288513 | IBOXX HI YD ETF | $7,659.85 萬 | – |
| ROKROCKWELL AUTOMATION INC COM | Stock | – | $6,991.59 萬 |
| ISHARES TR464288257 | MSCI ACWI ETF | – | $6,664.18 萬 |
| WMTWALMART INC COM | Stock | – | $6,250.1 萬 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | – | $6,069.46 萬 |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | – | $5,766.43 萬 |
| VSTVISTRA CORP COM | Stock | – | $5,696.56 萬 |
| ORCLORACLE CORP COM | Stock | $5,360.03 萬 | – |
| VLOVALERO ENERGY CORP COM | Stock | – | $5,144.16 萬 |
| NFLXNETFLIX INC. COM | Stock | – | $3,053.76 萬 |
| PANWPALO ALTO NETWORKS INC COM | Stock | – | $2,921.41 萬 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | – | $2,753.22 萬 |
| UALUNITED AIRLS HLDGS INC | COM | – | $2,750.77 萬 |
| DISDISNEY WALT CO COM | Stock | – | $2,549.59 萬 |
| FCXFREEPORT MCMORAN INC CL B | Stock | – | $2,539.5 萬 |
| BABOEING CO COM | Stock | – | $1,589.32 萬 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | – | $1,298.78 萬 |
| IBITISHARES BITCOIN TRUST ETF | ETF | – | $1,131.03 萬 |
| LIONSGATE STUDIOS CORP53626N902 | CALL | – | $734.51 萬 |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | – | $670 萬 |
| SABRSABRE CORP | COM | – | $374 萬 |
| JANUS DETROIT STR TR47103U753 | B-BBB CLO ETF | $238.5 萬 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | – | $177.26 萬 |
2025 年第 3 季 之後清倉（187 檔）
2025 年第 3 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 187 檔。
| 證券 | 類別 | 2025 年第 3 季 股數 | 2025 年第 3 季 市值 | 2025 年第 3 季 佔組合 % |
|---|---|---|---|---|
| KELLANOVA COM487836108 | Stock | 30,919,278 | $25.36 億 | 0.04% |
| MR COOPER GROUP INC62482R107 | COM | 8,487,293 | $17.89 億 | 0.03% |
| INTERPUBLIC GROUP COS INC460690100 | COM | 35,441,533 | $9.89 億 | 0.02% |
| LNWOSCIENTIFIC GAMES CORP | COM | 8,165,587 | $6.85 億 | 0.01% |
| ALLETE INC018522300 | COM NEW | 7,805,559 | $5.18 億 | 0.01% |
| LXPLEXINGTON REALTY TRUST | COM | 49,957,567 | $4.48 億 | 0.01% |
| VERONA PHARMA PLC925050106 | SPONSORED ADS | 3,826,710 | $4.08 億 | 0.01% |
| CWKCUSHMAN WAKEFIELD PLC | SHS | 22,633,440 | $3.6 億 | 0.01% |
| PREMIER INC74051N102 | CL A | 12,811,795 | $3.56 億 | 0.01% |
| HANESBRANDS INC410345102 | COM | 50,134,494 | $3.3 億 | 0.01% |
| WNS HLDGS LTDG98196101 | COM SHS | 3,763,617 | $2.87 億 | 0.01% |
| AKERO THERAPEUTICS INC00973Y108 | COM | 5,702,634 | $2.71 億 | 0.00% |
| VERITEX HLDGS INC923451108 | COM | 7,865,036 | $2.64 億 | 0.00% |
| SPIRIT AEROSYSTEMS HLDGS INC848574109 | COM CL A | 6,585,547 | $2.54 億 | 0.00% |
| MERUS N VN5749R100 | COM | 2,172,015 | $2.04 億 | 0.00% |
| METSERA INC59267L107 | COM | 3,835,309 | $2.01 億 | 0.00% |
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 1,873,185 | $1.82 億 | 0.00% |
| INFORMATICA INC45674M101 | COM CL A | 6,772,994 | $1.68 億 | 0.00% |
| HEIDRICK & STRUGGLES INTL IN422819102 | COM | 3,287,086 | $1.64 億 | 0.00% |
| ULUNILEVER PLC | SPON ADR NEW | 2,713,188 | $1.61 億 | 0.00% |
| 89BIO INC282559103 | COM | 10,316,393 | $1.52 億 | 0.00% |
| PARAMOUNT GROUP INC69924R108 | COM | 21,312,825 | $1.39 億 | 0.00% |
| STEELCASE INC858155203 | CL A | 7,802,673 | $1.34 億 | 0.00% |
| AVIDXCHANGE HOLDINGS INC05368X102 | COM | 12,893,161 | $1.28 億 | 0.00% |
| PROS HOLDINGS INC74346Y103 | COM | 5,468,943 | $1.25 億 | 0.00% |
| VERINT SYS INC92343X100 | COM | 6,141,322 | $1.24 億 | 0.00% |
| TTETOTAL SE | SPONSORED ADS | 1,855,297 | $1.11 億 | 0.00% |
| MRC GLOBAL INC55345K103 | COM | 6,817,005 | $9,830.12 萬 | 0.00% |
| HPPHUDSON PAC PPTYS INC | COM | 33,504,187 | $9,247.16 萬 | 0.00% |
| SAPIENS INTL CORP N VG7T16G103 | SHS | 2,125,877 | $9,141.27 萬 | 0.00% |
| VIMEO INC92719V100 | COMMON STOCK | 11,585,486 | $8,978.75 萬 | 0.00% |
| LLYVALIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 942,703 | $8,889.68 萬 | 0.00% |
| LAREDO PETROLEUM INC516806205 | COM | 4,551,158 | $7,686.91 萬 | 0.00% |
| TOURMALINE BIO INC89157D105 | COM | 1,517,777 | $7,259.53 萬 | 0.00% |
| THE ODP CORP88337F105 | COM | 2,540,632 | $7,075.66 萬 | 0.00% |
| INTEGRAL AD SCIENCE HLDNG CO45828L108 | COM | 6,757,261 | $6,872.13 萬 | 0.00% |
| ARIS WATER SOLUTIONS INC04041L106 | CLASS A COM | 2,615,809 | $6,450.58 萬 | 0.00% |
| METALS ACQUISITION LIMITEDG60409110 | ORD SHS | 4,872,349 | $5,949.14 萬 | 0.00% |
| MERIDIANLINK INC58985J105 | COMMON STOCK | 2,937,205 | $5,853.85 萬 | 0.00% |
| HARBORONE BANCORP INC NEW41165Y100 | COM NEW | 3,448,212 | $4,689.57 萬 | 0.00% |
| HALOHALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | – | $4,680.8 萬 | 0.00% |
| CHART INDS INC16115Q407 | 6.75DP CNV PFD B | 643,909 | $4,575.62 萬 | 0.00% |
| DECDIVERSIFIED ENERGY COMPANY P | SHS NEW | 3,146,730 | $4,408.57 萬 | 0.00% |
| PERFORMANT FINL CORP71377E105 | COM | 4,888,026 | $3,778.44 萬 | 0.00% |
| ZIMVIE INC COM98888T107 | Stock | 1,953,194 | $3,699.35 萬 | 0.00% |
| DISH NETWORK CORPORATION25470MAF6 | NOTE 12/1 | – | $3,547.3 萬 | 0.00% |
| SURMODICS INC868873100 | COM | 1,148,587 | $3,433.13 萬 | 0.00% |
| POTBELLY CORP73754Y100 | COM | 2,009,653 | $3,424.45 萬 | 0.00% |
| GUARANTY BANCSHARES INC TEX400764106 | COM | 600,284 | $2,926.38 萬 | 0.00% |
| BEBLOOM ENERGY CORP | NOTE 3.000% 6/0 | – | $2,742.16 萬 | 0.00% |
| BERRY CORP08579X101 | COM | 6,704,306 | $2,534.23 萬 | 0.00% |
| TELUS INTL CDA INC87975H100 | SUB VTG SHS | 4,848,417 | $2,172.09 萬 | 0.00% |
| BEBLOOM ENERGY CORP | NOTE 3.000% 6/0 | – | $1,919.06 萬 | 0.00% |
| WIDEOPENWEST INC96758W101 | COM | 3,711,971 | $1,915.38 萬 | 0.00% |
| JRVRJAMES RIV GROUP LTD | COM | 2,936,721 | $1,629.88 萬 | 0.00% |
| SCPHARMACEUTICALS INC810648105 | COM | 2,380,477 | $1,349.73 萬 | 0.00% |
| UBER TECHNOLOGIES INC90353TAJ9 | NOTE 12/1 | – | $1,337.36 萬 | 0.00% |
| COPEL-ADR20441B605 | ADR | 1,355,346 | $1,328.24 萬 | 0.00% |
| ISHARES TR46429B614 | MSCI INDIA SM CP | 174,785 | $1,253.56 萬 | 0.00% |
| SPDR SERIES TRUST78464A383 | ST STR BACKE ETF | 546,515 | $1,226.38 萬 | 0.00% |
| SHIFT4 PMTS INC82452JAB5 | NOTE 12/1 | – | $1,164.3 萬 | 0.00% |
| PROVIDENT BANCORP INC74383L105 | COM NEW | 877,914 | $1,100.03 萬 | 0.00% |
| ZEEKR INTELLIGENT TECHNOLOGY98923K103 | SPON ADS | 354,350 | $1,080.06 萬 | 0.00% |
| INTELLIGENT SYS CORP NEW45816D100 | COM | 380,253 | $1,023.64 萬 | 0.00% |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | ADS A | 10,782,886 | $1,013.7 萬 | 0.00% |
| SOUTHERN CO842587DP9 | NOTE 3.875%12/1 | – | $936.98 萬 | 0.00% |
| TTSHTILE SHOP HOLDINGS INC | COM | 1,512,840 | $915.27 萬 | 0.00% |
| AXON ENTERPRISE INC05464CAB7 | NOTE 0.500%12/1 | – | $856.8 萬 | 0.00% |
| CNX RES CORP12653CAG3 | NOTE 2.250% 5/0 | – | $740.59 萬 | 0.00% |
| SENSSENSEONICS HLDGS INC | COM | 15,613,860 | $680.45 萬 | 0.00% |
| SMTCSEMTECH CORP | NOTE 1.625%11/0 | – | $624.68 萬 | 0.00% |
| 180 LIFE SCIENCES CORP68236V302 | COM | 2,524,266 | $608.35 萬 | 0.00% |
| ILLRTRILLER GROUP IN | COMMON STOCK | 6,864,658 | $569.84 萬 | 0.00% |
| BLACKROCK ETF TRUST II092528876 | ISHA TOTA RE ETF | 110,000 | $560.88 萬 | 0.00% |
| BENTLEY SYS INC08265TAB5 | NOTE 0.125% 1/1 | – | $545.08 萬 | 0.00% |
| LUMINAR TECHNOLOGIES INC550424303 | COM NEW CL A | 2,820,909 | $538.79 萬 | 0.00% |
| MARRIOTT VACATIONS WORLDWIDE57164YAD9 | NOTE 1/1 | – | $536.34 萬 | 0.00% |
| RPTGREAT AJAX CORP | COM | 2,074,418 | $522.75 萬 | 0.00% |
| ISHARES TR46438G737 | ENERGY STRG & MA | 182,500 | $515.37 萬 | 0.00% |
| VAIL RESORTS INC91879QAN9 | NOTE 1/0 | – | $511.93 萬 | 0.00% |
| TLRYTILRAY INC | COM CL 2 | 2,923,221 | $505.72 萬 | 0.00% |
| PIIMPINJ INC | NOTE 1.125% 5/1 | – | $475.52 萬 | 0.00% |
| ALARM COM HLDGS INC011642AB1 | NOTE 1/1 | – | $468.97 萬 | 0.00% |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF78464A367 | ETF | 172,522 | $398.87 萬 | 0.00% |
| SRPTSAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | – | $358.48 萬 | 0.00% |
| DEXCOM INC252131AK3 | NOTE 0.250%11/1 | – | $326.86 萬 | 0.00% |
| BLACKROCK ETF TRUST09290C871 | ETF | 85,000 | $304.94 萬 | 0.00% |
| VERINT SYSTEMS INC92343XAC4 | NOTE 0.250% 4/1 | – | $299.12 萬 | 0.00% |
| SPDR SERIES TRUST78464A144 | ST STR CORPO ETF | 91,393 | $270.8 萬 | 0.00% |
| SUMMIT HOTEL PPTYS INC866082AA8 | NOTE 1.500% 2/1 | – | $259.08 萬 | 0.00% |
| TWO HBRS INVT CORP90187BAB7 | NOTE 6.250% 1/1 | – | $256.86 萬 | 0.00% |
| IROBOT CORP462726100 | COM | 625,169 | $224.44 萬 | 0.00% |
| GUILD HLDGS CO40172N107 | CL A | 95,839 | $191.1 萬 | 0.00% |
| BYNDBEYOND MEAT INC | NOTE 3/1 | – | $179.23 萬 | 0.00% |
| STROSUTRO BIOPHARMA INC | COM | 1,687,880 | $146.58 萬 | 0.00% |
| ADVERUM BIOTECHNOLOGIES INC00773U207 | COM NEW | 311,394 | $141.06 萬 | 0.00% |
| ASSERTIO HOLDINGS INC04546C205 | COM NEW | 1,364,701 | $120.2 萬 | 0.00% |
| XBPXBP EUROPE HOLDINGS INC | COM | 1,442,190 | $116.38 萬 | 0.00% |
| CRESYCRESUD S A C I F Y A | SPONSORED ADR | 93,335 | $85.87 萬 | 0.00% |
| BRIGHT HEALTH GROUP INC10920V404 | COM NEW | 113,629 | $75.79 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 |