BlackRock, Inc.
- SEC CIK
- 0002012383
2026 年第 1 季 持倉
持倉截至 2026/3/31，申報日 2026/5/13。SEC
- 持股檔數
- 5,606
- 較 2025 年第 4 季 +122
- 總值
- $5.7 兆
- 較 2025 年第 4 季 −$1,872.68 億 (−3.2%)
持股
只含多頭部位。變化是跟 2025 年第 4 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 | 1,925,533,174 | $3,358.13 億 | 5.89% | −18,279,710−0.9% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 1,144,695,425 | $2,905.12 億 | 5.10% | −9,970,306−0.9% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 593,328,571 | $2,196.32 億 | 3.85% | −8,568,924−1.4% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 735,564,992 | $1,531.96 億 | 2.69% | +1,189,128+0.2% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 446,980,992 | $1,285.34 億 | 2.26% | +4,993,149+1.1% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 385,944,774 | $1,194.54 億 | 2.10% | +6,049,826+1.6% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 364,758,302 | $1,046.35 億 | 1.84% | +3,509,845+1.0% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 168,843,283 | $966 億 | 1.69% | −2,661,807−1.6% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 208,095,009 | $773.59 億 | 1.36% | −1,468,799−0.7% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 208,220,293 | $612.5 億 | 1.07% | −3,376,439−1.6% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 66,380,842 | $610.55 億 | 1.07% | −412,021−0.6% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 121,207,647 | $580.83 億 | 1.02% | +13,9140.0% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 85,931,325 | $561.31 億 | 0.98% | +5,327,026+6.6% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 322,741,137 | $547.56 億 | 0.96% | +11,518,718+3.7% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 213,385,546 | $521.6 億 | 0.92% | +4,604,387+2.2% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 353,085,648 | $438.81 億 | 0.77% | +3,522,426+1.0% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 136,190,947 | $411.62 億 | 0.72% | −3,959,542−2.8% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 103,147,586 | $348.47 億 | 0.61% | +2,446,043+2.4% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 34,947,040 | $348.22 億 | 0.61% | −152,481−0.4% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 67,011,988 | $334.83 億 | 0.59% | −1,292,212−1.9% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 346,247,929 | $332.92 億 | 0.58% | −1,897,788−0.5% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 150,698,125 | $327.75 億 | 0.58% | −476,418−0.3% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 144,720,031 | $299.43 億 | 0.53% | +3,429,634+2.4% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 145,574,284 | $296.14 億 | 0.52% | −1,954,524−1.3% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 132,852,320 | $283.85 億 | 0.50% | −1,407,391−1.0% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 365,059,875 | $283.25 億 | 0.50% | −13,276,196−3.5% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 188,990,971 | $276.46 億 | 0.49% | −4,336,516−2.2% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 225,830,330 | $271.65 億 | 0.48% | +6,734,865+3.1% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 187,029,747 | $270.15 億 | 0.47% | +3,023,067+1.6% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 78,974,833 | $269.93 億 | 0.47% | +3,715,744+4.9% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 37,169,433 | $263.33 億 | 0.46% | +960,658+2.7% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 539,258,516 | $262.89 億 | 0.46% | −3,217,508−0.6% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 78,661,037 | $258.71 億 | 0.45% | +1,798,042+2.3% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 90,744,918 | $257.51 億 | 0.45% | +582,303+0.6% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 333,596,781 | $253.7 億 | 0.45% | +14,918,317+4.7% | 加碼 | 查看 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 278,457,370 | $241.26 億 | 0.42% | −11,924,059−4.1% | 減碼 | – |
| ORCLORACLE CORP COM | Stock | 143,310,374 | $210.82 億 | 0.37% | −4,548,275−3.1% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 109,050,751 | $210.36 億 | 0.37% | +4,130,605+3.9% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 260,798,584 | $207.62 億 | 0.36% | −1,584,590−0.6% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 23,989,366 | $202.95 億 | 0.36% | +737,807+3.2% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 73,467,531 | $198.8 億 | 0.35% | −1,276,021−1.7% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 447,550,132 | $197.5 億 | 0.35% | +15,394,308+3.6% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 77,565,953 | $188.01 億 | 0.33% | −307,619−0.4% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 12,596,207 | $185.47 億 | 0.33% | +208,882+1.7% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 368,027,599 | $184.75 億 | 0.32% | −1,029,093−0.3% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 36,872,272 | $182.8 億 | 0.32% | −273,235−0.7% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 20,726,610 | $180.92 億 | 0.32% | −157,874−0.8% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 115,841,477 | $179.89 億 | 0.32% | +273,374+0.2% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 107,532,073 | $177.79 億 | 0.31% | −1,719,105−1.6% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 153,780,316 | $174.4 億 | 0.31% | −7,858,226−4.9% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 55,352,735 | $172.03 億 | 0.30% | +1,840,739+3.4% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 107,502,817 | $171.68 億 | 0.30% | +1,726,261+1.6% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 178,829,484 | $166.1 億 | 0.29% | +2,029,110+1.1% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 119,010,973 | $165.87 億 | 0.29% | −4,184,605−3.4% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 47,100,472 | $165.72 億 | 0.29% | −295,666−0.6% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 560,997,651 | $162.63 億 | 0.29% | −8,872,596−1.6% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 96,396,889 | $158.64 億 | 0.28% | +1,147,992+1.2% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 81,515,619 | $158.25 億 | 0.28% | +2,475,037+3.1% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 145,687,458 | $149.58 億 | 0.26% | −1,221,310−0.8% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 30,427,192 | $149.56 億 | 0.26% | −250,693−0.8% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 79,691,184 | $148.76 億 | 0.26% | −994,580−1.2% | 減碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 74,003,756 | $146.31 億 | 0.26% | +1,223,102+1.7% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 498,257,550 | $139.91 億 | 0.25% | +5,195,022+1.1% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 30,075,905 | $138.65 億 | 0.24% | −440,248−1.4% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 43,112,917 | $137.16 億 | 0.24% | −142,652−0.3% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 106,015,881 | $136.53 億 | 0.24% | +5,875,924+5.9% | 加碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 126,082,616 | $136.48 億 | 0.24% | −3,886,764−3.0% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 100,414,059 | $132.73 億 | 0.23% | +965,555+1.0% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 135,454,797 | $130.55 億 | 0.23% | +3,014,930+2.3% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 101,966,066 | $128.83 億 | 0.23% | −4,171,540−3.9% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 41,910,309 | $126.77 億 | 0.22% | −432,527−1.0% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 133,156,556 | $125.14 億 | 0.22% | −1,011,277−0.8% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 91,173,754 | $120.35 億 | 0.21% | +1,620,754+1.8% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 72,431,433 | $116.12 億 | 0.20% | +12,868,452+21.6% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 47,778,540 | $115.92 億 | 0.20% | −1,418,053−2.9% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 58,192,341 | $115.82 億 | 0.20% | +4,224,207+7.8% | 加碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 79,917,650 | $113.83 億 | 0.20% | +9,205,432+13.0% | 加碼 | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 57,140,737 | $113.3 億 | 0.20% | +1,069,810+1.9% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 91,907,642 | $112.84 億 | 0.20% | −3,541,313−3.7% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,653,140 | $111.71 億 | 0.20% | −103,035−3.7% | 減碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 47,963,376 | $110.54 億 | 0.19% | +721,675+1.5% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 48,831,876 | $110.37 億 | 0.19% | −3,774,610−7.2% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 25,475,596 | $110.15 億 | 0.19% | −955,251−3.6% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 30,544,170 | $109.25 億 | 0.19% | +1,150,092+3.9% | 加碼 | 查看 |
| EQIXEQUINIX INC | COM | 11,131,568 | $109.12 億 | 0.19% | +334,176+3.1% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 150,987,293 | $108.61 億 | 0.19% | −3,783,309−2.4% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 17,832,713 | $107.78 億 | 0.19% | +122,978+0.7% | 加碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 23,969,517 | $107.03 億 | 0.19% | +217,528+0.9% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 171,682,888 | $104.13 億 | 0.18% | −5,142,518−2.9% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 52,323,606 | $103.73 億 | 0.18% | +229,533+0.4% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 18,315,823 | $103.17 億 | 0.18% | −593,426−3.1% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 24,071,452 | $102.39 億 | 0.18% | −1,741,439−6.7% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 97,501,594 | $101.94 億 | 0.18% | +2,176,502+2.3% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 40,809,940 | $99.2 億 | 0.17% | +379,718+0.9% | 加碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 11,418,384 | $98.81 億 | 0.17% | −70,566−0.6% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 113,182,567 | $98.07 億 | 0.17% | −7,355,311−6.1% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 51,640,619 | $97.91 億 | 0.17% | −396,733−0.8% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 10,132,776 | $97.45 億 | 0.17% | +39,694+0.4% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 35,769,222 | $96.75 億 | 0.17% | +259,704+0.7% | 加碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 23,640,172 | $94.09 億 | 0.17% | −531,525−2.2% | 減碼 | 查看 |
選擇權（70 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 | $3.84 億 | $131.83 億 |
| GLDSPDR GOLD SHARES | ETF | $10.69 億 | $34.52 億 |
| ISHARES TR464288513 | IBOXX HI YD ETF | $6.26 億 | $4.42 億 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | $9.74 億 | $2,024.95 萬 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | – | $6.41 億 |
| NVDANVIDIA CORPORATION COM | Stock | $4.65 億 | $7,507.92 萬 |
| AMZNAMAZON COM INC COM | Stock | – | $2.35 億 |
| VRTVERTIV HOLDINGS CO | COM CL A | – | $2.07 億 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $8,060 萬 | $1.23 億 |
| ISHARES TR464287515 | EXPANDED TECH | – | $1.65 億 |
| ISHARES MSCI EAFE ETF464287465 | ETF | $485.65 萬 | $1.59 億 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | $1.59 億 | – |
| GEVGE VERNOVA INC COM | Stock | – | $1.46 億 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | – | $1.2 億 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | $1.19 億 | – |
| LLYELI LILLY & CO COM | Stock | – | $1.04 億 |
| DISDISNEY WALT CO COM | Stock | – | $9,666.91 萬 |
| DALDELTA AIR LINES INC | COM NEW | – | $9,433.51 萬 |
| WMTWALMART INC COM | Stock | $6,164.29 萬 | $2,336.46 萬 |
| UALUNITED AIRLS HLDGS INC | COM | – | $7,580.12 萬 |
| MUMICRON TECHNOLOGY INC COM | Stock | $5,945.98 萬 | $1,013.52 萬 |
| ISHARES TR464288257 | MSCI ACWI ETF | – | $6,517.23 萬 |
| ALPHABET INC02079K907 | CALL | – | $6,497.38 萬 |
| AAPLAPPLE INC COM | Stock | – | $5,799.1 萬 |
| ROKROCKWELL AUTOMATION INC COM | Stock | – | $5,078.15 萬 |
| MSFTMICROSOFT CORP COM | Stock | – | $4,719.67 萬 |
| HDHOME DEPOT INC COM | Stock | – | $4,032.19 萬 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | – | $3,907.89 萬 |
| WMBWILLIAMS COS INC | COM | – | $3,906.1 萬 |
| LNGCHENIERE ENERGY INC | COM NEW | – | $3,893.19 萬 |
| LOWLOWES COS INC COM | Stock | – | $3,274.84 萬 |
| CFGCITIZENS FINL GROUP INC | COM | – | $2,949.92 萬 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | – | $2,945.82 萬 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | – | $2,487.28 萬 |
| AVGOBROADCOM INC COM | Stock | – | $2,135.62 萬 |
| ISHARES TR464288281 | JPMORGAN USD EMG | $1,949.99 萬 | – |
| METAMETA PLATFORMS INC CL A | Stock | – | $1,315.9 萬 |
| TSLATESLA INC COM | Stock | – | $1,252.8 萬 |
| JPMJPMORGAN CHASE & CO COM | Stock | – | $1,191.35 萬 |
| NFLXNETFLIX INC. COM | Stock | – | $1,187.45 萬 |
| BACBANK OF AMER CORP COM | Stock | – | $1,177.31 萬 |
| MAMASTERCARD INCORPORATED CL A | Stock | – | $1,174.2 萬 |
| CSXCSX CORP COM | Stock | – | $1,169.1 萬 |
| CATCATERPILLAR INC COM | Stock | – | $1,168.96 萬 |
| CSCOCISCO SYS INC COM | Stock | – | $1,163.85 萬 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | – | $1,155.1 萬 |
| MRKMERCK & CO INC COM | Stock | – | $1,154.78 萬 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | – | $1,143.08 萬 |
| TRANE TECHNOLOGIES PLCG8994E903 | CALL | – | $1,125.2 萬 |
| ABBVABBVIE INC COM | Stock | – | $1,120.07 萬 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | – | $1,105.1 萬 |
| ABTABBOTT LABORATORIES COM | Stock | – | $1,093.44 萬 |
| WFCWELLS FARGO & CO COM | Stock | – | $1,093.05 萬 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | – | $1,083.33 萬 |
| MCKMCKESSON CORP COM | Stock | – | $1,081.7 萬 |
| INTCINTEL CORP COM | Stock | – | $1,076.77 萬 |
| ORCLORACLE CORP COM | Stock | – | $1,059.19 萬 |
| MDBMONGODB INC | CL A | – | $1,052.51 萬 |
| CCJCAMECO CORP COM | Stock | – | $1,048.09 萬 |
| PMPHILIP MORRIS INTL INC COM | Stock | – | $1,041.64 萬 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | – | $1,015.18 萬 |
| HONHoneywell Technologies | COM | – | $996.79 萬 |
| VSTVISTRA CORP COM | Stock | – | $996.69 萬 |
| GEGE AEROSPACE COM NEW | Stock | – | $970.49 萬 |
| IBITISHARES BITCOIN TRUST ETF | ETF | – | $875.21 萬 |
| ASML HOLDING N VN07059950 | PUT | $792.5 萬 | – |
| LIONSGATE STUDIOS CORP53626N902 | CALL | – | $723.57 萬 |
| BABOEING CO COM | Stock | – | $654.81 萬 |
| SABRSABRE CORP | COM | – | $246.5 萬 |
| WULFTERAWULF INC | COM | $108.23 萬 | – |
2025 年第 4 季 之後清倉（210 檔）
2025 年第 4 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 210 檔。
| 證券 | 類別 | 2025 年第 4 季 股數 | 2025 年第 4 季 市值 | 2025 年第 4 季 佔組合 % |
|---|---|---|---|---|
| EXACT SCIENCES CORP30063P105 | COM | 15,134,118 | $15.37 億 | 0.03% |
| AMCRAMCOR PLC | ORD | 158,434,896 | $13.21 億 | 0.02% |
| COMERICA INC200340107 | COM | 14,927,769 | $12.98 億 | 0.02% |
| CYBERARK SOFTWARE LTDM2682V108 | SHS | 2,694,079 | $12.02 億 | 0.02% |
| FRONTIER COMMUNICATIONS PARE35909D109 | COM | 31,400,682 | $11.95 億 | 0.02% |
| AVIDITY BIOSCIENCES INC05370A108 | COM | 12,850,801 | $9.27 億 | 0.02% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 9,655,700 | $9.21 億 | 0.02% |
| CERIDIAN HCM HLDG INC15677J108 | COM | 13,317,462 | $9.21 億 | 0.02% |
| CONFLUENT INC20717M103 | CLASS A COM | 29,868,883 | $9.03 億 | 0.02% |
| PIPRPIPER SANDLER COMPANIES | COM | 2,561,480 | $8.7 億 | 0.01% |
| CADENCE BANK12740C103 | EQUITY US CM | 17,969,408 | $7.7 億 | 0.01% |
| SYNOVUS FINL CORP87161C501 | COM NEW | 13,912,271 | $6.96 億 | 0.01% |
| INDVINDIVIOR PLC | ORD | 18,230,539 | $6.54 億 | 0.01% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 6,113,037 | $5.62 億 | 0.01% |
| TEGNA INC87901J105 | COM | 26,134,656 | $5.07 億 | 0.01% |
| POTLATCHDELTIC CORPORATION737630103 | COM | 10,203,893 | $4.06 億 | 0.01% |
| CIDARA THERAPEUTICS INC171757206 | COM NEW | 1,680,662 | $3.71 億 | 0.01% |
| HILLENBRAND INC431571108 | COM | 10,530,837 | $3.34 億 | 0.01% |
| ALEXANDER & BALDWIN INC NEW014491104 | COM | 12,853,089 | $2.65 億 | 0.00% |
| DYNAVAX TECHNOLOGIES CORP268158201 | COM NEW | 16,307,312 | $2.51 億 | 0.00% |
| QGENQIAGEN NV | COMMON STOCK | 5,403,122 | $2.43 億 | 0.00% |
| REV GROUP INC749527107 | COM | 3,937,044 | $2.39 億 | 0.00% |
| CIVITAS RESOURCES INC17888H103 | EQUITY US CM | 7,678,282 | $2.08 億 | 0.00% |
| TREEHOUSE FOODS INC89469A104 | COM | 7,052,098 | $1.66 億 | 0.00% |
| AVADEL PHARMACEUTICALS PLCG29687103 | Stock | 7,041,102 | $1.52 億 | 0.00% |
| REALOGY HLDGS CORP75605Y106 | COM | 8,646,051 | $1.22 億 | 0.00% |
| DEFINIUM THERAPEUTICS INC COM SHS60255C885 | Stock | 8,273,276 | $1.11 億 | 0.00% |
| BBUCBROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 2,978,377 | $1.07 億 | 0.00% |
| PLYMOUTH INDL REIT INC729640102 | COM | 4,221,385 | $9,236.39 萬 | 0.00% |
| OLYMPIC STEEL INC68162K106 | COM | 2,089,367 | $8,939.36 萬 | 0.00% |
| JAMF HLDG CORP47074L105 | COM | 6,448,195 | $8,389.1 萬 | 0.00% |
| FUBOFUBOTV INC | COM | 26,771,174 | $6,746.34 萬 | 0.00% |
| GUESS INC401617105 | COM | 3,493,931 | $5,852.33 萬 | 0.00% |
| MIDWESTONE FINL GROUP INC NE598511103 | COM | 1,341,425 | $5,164.49 萬 | 0.00% |
| ASTRIA THERAPEUTICS INC04635X102 | COM | 3,832,755 | $5,017.08 萬 | 0.00% |
| FORGE GLOBAL HOLDINGS INC COM SHS34629L202 | Stock | 815,409 | $3,633.46 萬 | 0.00% |
| ASPEN INSURANCE HOLDINGS LTDG05384501 | ORD SHS CL A | 832,526 | $3,088.67 萬 | 0.00% |
| FORD MTR CO DEL345370CZ1 | NOTE 3/1 | – | $3,002.82 萬 | 0.00% |
| EVENTBRITE INC29975E109 | COM CL A | 6,434,938 | $2,863.55 萬 | 0.00% |
| VENTYX BIOSCIENCES INC92332V107 | COM | 3,142,440 | $2,837.62 萬 | 0.00% |
| AIRBNB INC009066AB7 | NOTE 3/1 | – | $2,485.13 萬 | 0.00% |
| DENNYS CORP24869P104 | COM | 3,862,248 | $2,402.32 萬 | 0.00% |
| CITY OFFICE REIT INC178587101 | COM | 3,352,706 | $2,343.54 萬 | 0.00% |
| DUKE ENERGY CORP NEW26441CBY0 | NOTE 4.125% 4/1 | – | $2,186.79 萬 | 0.00% |
| SPOTIFY USA INC84921RAB6 | NOTE 3/1 | – | $2,142.09 萬 | 0.00% |
| CABLE ONE INC12685JAE5 | NOTE 3/1 | – | $2,032.06 萬 | 0.00% |
| ECHOECHOSTAR CORP | NOTE 3.875%11/3 | – | $2,004 萬 | 0.00% |
| RAPT THERAPEUTICS INC75382E208 | COM NEW | 486,153 | $1,646.6 萬 | 0.00% |
| MIDDLEFIELD BANC CORP596304204 | COM NEW | 464,415 | $1,604.09 萬 | 0.00% |
| TELFYTELEFONICA S A | SPONSORED ADR | 3,872,738 | $1,568.46 萬 | 0.00% |
| AGLAGILON HEALTH INC | COM | 22,615,061 | $1,557.5 萬 | 0.00% |
| TRUECAR INC89785L107 | COM | 6,413,572 | $1,449.47 萬 | 0.00% |
| EXPEDIA GROUP INC30212PBE4 | NOTE 2/1 | – | $1,407.76 萬 | 0.00% |
| SEMLER SCIENTIFIC INC81684M104 | COM | 918,109 | $1,403.79 萬 | 0.00% |
| CONFLUENT INC20717MAB9 | NOTE 1/1 | – | $1,354.55 萬 | 0.00% |
| ATAI LIFE SCIENCES NVN0731H103 | SHS | 2,813,208 | $1,150.6 萬 | 0.00% |
| IONIS PHARMACEUTICALS INC462222AD2 | NOTE 4/0 | – | $1,088.05 萬 | 0.00% |
| BANKFINANCIAL CORP06643P104 | COM | 887,779 | $1,065.33 萬 | 0.00% |
| NOVABAY PHARMACEUTICALS INC66987P409 | COM NEW | 1,830,728 | $1,032.53 萬 | 0.00% |
| FIRST SVGS FINL GROUP INC33621E109 | COM | 305,347 | $972.84 萬 | 0.00% |
| CUREVAC N VN2451R105 | COM | 1,954,565 | $883.46 萬 | 0.00% |
| DROPBOX INC26210CAC8 | NOTE 3/0 | – | $878.08 萬 | 0.00% |
| ENPHASE ENERGY INC29355AAH0 | NOTE 3/0 | – | $786.84 萬 | 0.00% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $773.86 萬 | 0.00% |
| RINGCENTRAL INC76680RAH0 | NOTE 3/1 | – | $767.77 萬 | 0.00% |
| ORAORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | – | $767.72 萬 | 0.00% |
| EXACT SCIENCES CORP30063PAC9 | NOTE 0.375% 3/0 | – | $762.09 萬 | 0.00% |
| ALLIANT ENERGY CORP018802AC2 | NOTE 3.875% 3/1 | – | $750.68 萬 | 0.00% |
| ASSTSTRIVE INC | CL A COM | 10,150,819 | $749.13 萬 | 0.00% |
| EXACT SCIENCES CORP30063PAB1 | NOTE 0.375% 3/1 | – | $731.11 萬 | 0.00% |
| TYLER TEX INDPT SCH DIST902252AB1 | NOTE 0.250% 3/1 | – | $711.74 萬 | 0.00% |
| BLOCK INC852234AJ2 | NOTE 5/0 | – | $708.99 萬 | 0.00% |
| CERIDIAN HCM HLDG INC15677JAD0 | NOTE 0.250% 3/1 | – | $707.65 萬 | 0.00% |
| ADVADVANTAGE SOLUTIONS INC | COM CL A | 7,003,853 | $616.34 萬 | 0.00% |
| SYNCHRONOSS TECHNOLOGIES INC87157B400 | COM NEW | 683,609 | $585.17 萬 | 0.00% |
| MEMBERSHIP COLLECTIVE GROUP586001109 | COM CL A | 647,916 | $580.53 萬 | 0.00% |
| ITRON INC465741AN6 | NOTE 3/1 | – | $568.68 萬 | 0.00% |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $449.33 萬 | 0.00% |
| JAMF HLDG CORP47074LAB1 | NOTE 0.125% 9/0 | – | $444.81 萬 | 0.00% |
| GUESS INC401617AF2 | NOTE 3.750% 4/1 | – | $386.79 萬 | 0.00% |
| HAEMONETICS CORP MASS405024AB6 | NOTE 3/0 | – | $378.11 萬 | 0.00% |
| FIRSTENERGY CORP337932AR8 | NOTE 4.000% 5/0 | – | $377.96 萬 | 0.00% |
| PENNYMAC CORP70932AAF0 | NOTE 5.500% 3/1 | – | $362.23 萬 | 0.00% |
| TRIPADVISOR INC896945AD4 | NOTE 0.250% 4/0 | – | $328.3 萬 | 0.00% |
| PARPAR TECHNOLOGY CORP | NOTE 1.500%10/1 | – | $325.73 萬 | 0.00% |
| JETBLUE AIRWAYS CORP477143AP6 | NOTE 0.500% 4/0 | – | $323.49 萬 | 0.00% |
| COOKTRAEGER INC | COMMON STOCK | 2,613,299 | $282.24 萬 | 0.00% |
| GULF ISLAND FABRICATION INC402307102 | COM | 231,668 | $277.31 萬 | 0.00% |
| ISHARES TR46438G596 | US MANUFACTURING | 87,000 | $271.44 萬 | 0.00% |
| CALLAWAY GOLF CO131193AE4 | NOTE 2.750% 5/0 | – | $250.74 萬 | 0.00% |
| NEW GOLD INC CDA644535106 | COM | 280,372 | $244.2 萬 | 0.00% |
| ISHARES TR46438G497 | MSCI GLOBAL QUAL | 85,000 | $238.92 萬 | 0.00% |
| BANDBANDWIDTH INC | NOTE 0.500% 4/0 | – | $217.47 萬 | 0.00% |
| MERSANA THERAPEU59045L205 | COMMON STOCK | 69,210 | $200.22 萬 | 0.00% |
| ISHARES TR46429B366 | CMBS ETF | 40,625 | $199.39 萬 | 0.00% |
| FGNXFUNDAMENTAL GLOBAL INC | COM NEW | 654,046 | $179.86 萬 | 0.00% |
| ISHARES TR46438G422 | IBONDS DEC 2035 | 50,000 | $127.4 萬 | 0.00% |
| TRINSEO SAG9059U107 | COM | 2,413,178 | $119.93 萬 | 0.00% |
| ATOSATOSSA THERAPEUTICS INC | COM | 1,997,627 | $117.86 萬 | 0.00% |
| GOLDEN MATRIX GROUP INC381098300 | COM | 1,162,144 | $93.06 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 |