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 |
|---|---|---|---|---|---|---|---|
| HCWCHEALTHY CHOICE WELLNESS CORP | CL A | 1 | $0 | 0.00% | 00.0% | 不變 | 查看 |
| OSTOSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | 1,320 | $0 | 0.00% | 00.0% | 不變 | 查看 |
| PMCBPHARMACYTE BIOTECH INC | COM NEW | 1 | $1 | 0.00% | 00.0% | 不變 | 查看 |
| BNBXAPPLIED DNA SCIENCES INC | COM NEW | 4 | $1 | 0.00% | 00.0% | 不變 | 查看 |
| KUSTKustom Entertainment Inc | COM | 1 | $1 | 0.00% | +1 | 新進 | 查看 |
| NRONEUBERGER R/EST SECS INC FD | COM | 1 | $2 | 0.00% | 00.0% | 不變 | 查看 |
| GAUGALIANO GOLD INC | COM | 1 | $2 | 0.00% | 00.0% | 不變 | 查看 |
| ADVISORSHARES TR00768Y495 | PURE CANNABIS | 1 | $2 | 0.00% | 00.0% | 不變 | – |
| IDAIT Stamp Inc A | COM | 1 | $2 | 0.00% | 00.0% | 不變 | 查看 |
| SUNESUNation Energy Inc | COM | 1 | $2 | 0.00% | 00.0% | 不變 | 查看 |
| NNDMNANO DIMENSION LTD | SPONSORD ADS NEW | 3 | $4 | 0.00% | 00.0% | 不變 | 查看 |
| GUREGULF RES INC | COM | 1 | $4 | 0.00% | 00.0% | 不變 | 查看 |
| BTTCBLACK TITAN CORP | ORD SHS | 6 | $4 | 0.00% | 00.0% | 不變 | 查看 |
| XXII22ND CENTY GROUP INC | COM | 1 | $4 | 0.00% | +1 | 新進 | 查看 |
| OIAINVESCO MUNI INCOME OPP TRST | COM | 1 | $5 | 0.00% | 00.0% | 不變 | 查看 |
| ZHZHIHU INC | SPONSORED ADS | 2 | $6 | 0.00% | 00.0% | 不變 | 查看 |
| GHIAMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 1 | $6 | 0.00% | 00.0% | 不變 | 查看 |
| ANYSPHERE 3D CORP NEW | COM SHS | 2 | $6 | 0.00% | 00.0% | 不變 | 查看 |
| FCTFIRST TR SR FLG RTE INCM FD | COM | 1 | $8 | 0.00% | −295−99.7% | 減碼 | 查看 |
| PERFPERFECT CORP | CL A ORD SHS | 5 | $8 | 0.00% | +5 | 新進 | 查看 |
| ACBAURORA CANNABIS INC | COM | 3 | $8 | 0.00% | +1+50.0% | 加碼 | 查看 |
| AEMDAethlon Medical Inc | COM | 10 | $8 | 0.00% | 00.0% | 不變 | 查看 |
| OXLCOXFORD LANE CAP CORP | COM | 1 | $9 | 0.00% | 00.0% | 不變 | 查看 |
| GMMGLOBAL MOFY AI LIMITED | CLASS A ORD SHS | 4 | $9 | 0.00% | +4 | 新進 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E511 | PFD ETF | 1 | $10 | 0.00% | 00.0% | 不變 | – |
| CVRCHICAGO RIVET & MACH CO | COM | 1 | $10 | 0.00% | 00.0% | 不變 | 查看 |
| MTVAMETAVIA INC | COM USD0.001 | 7 | $10 | 0.00% | −472−98.5% | 減碼 | 查看 |
| GRIGRI Bio Inc | COM | 7 | $12 | 0.00% | 00.0% | 不變 | 查看 |
| EVTEATON VANCE TAX ADVT DIV INC | COM | 1 | $14 | 0.00% | 00.0% | 不變 | 查看 |
| COLUMBIA ETF TR I19761L805 | RESH ENHNC VLU | 1 | $16 | 0.00% | 00.0% | 不變 | – |
| BED BATH & BEYOND INC075896159 | *W EXP 10/07/202 | 39 | $16 | 0.00% | 00.0% | 不變 | – |
| JYDJAYUD GLOBAL LOGISTICS LTD | USD CL A ORD SHS | 20 | $16 | 0.00% | 00.0% | 不變 | 查看 |
| TIDAL TRUST II88634T311 | FITZ-GERALD MUST | 1 | $16 | 0.00% | +1 | 新進 | – |
| SPDR SERIES TRUST78468R408 | ST TERM HIGH ETF | 1 | $18 | 0.00% | 00.0% | 不變 | – |
| UTFCOHEN & STEERS INFRASTRUCTUR | COM | 1 | $18 | 0.00% | 00.0% | 不變 | 查看 |
| AMPLIFY ETF TR032108821 | BLACKSWAN ISWN | 1 | $19 | 0.00% | +1 | 新進 | – |
| ENSCENSYSCE BIOSCIENCES INC | COM NEW | 65 | $19 | 0.00% | 00.0% | 不變 | 查看 |
| GENVRGEN DIGITAL CVRS | COM | 15 | $19 | 0.00% | −8−34.8% | 減碼 | 查看 |
| APLMAPOLLOMICS INC | SHS NEW CL A | 1 | $21 | 0.00% | 00.0% | 不變 | 查看 |
| YSGYATSEN HLDG LTD | SPONSORED ADS | 7 | $22 | 0.00% | −12,813−99.9% | 減碼 | 查看 |
| GLOBAL X FDS37950E408 | MSCI CHINA CNSMR | 1 | $23 | 0.00% | −16−94.1% | 減碼 | – |
| SMXTSOLARMAX TECHNOLOGY INC | COM SHS | 69 | $24 | 0.00% | −109,081−99.9% | 減碼 | 查看 |
| CMCTCREATIVE MEDIA & CMNTY TR COM | REIT | 8 | $26 | 0.00% | +8 | 新進 | 查看 |
| EARNELLINGTON CREDIT COMPANY | COM SHS BEN INT | 6 | $28 | 0.00% | 00.0% | 不變 | 查看 |
| AMPLIFY ETF TR032108888 | BLACKSWAN GRWT | 1 | $28 | 0.00% | +1 | 新進 | – |
| TCW ETF TRUST29287L700 | FLEXIBLE INCOME | 1 | $31 | 0.00% | −1,121−99.9% | 減碼 | – |
| DBVTDBV TECHNOLOGIES S A | SPONSORED ADS | 2 | $33 | 0.00% | 00.0% | 不變 | 查看 |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 1 | $33 | 0.00% | 00.0% | 不變 | – |
| BNRBURNING ROCK BIOTECH LTD | SPONSORED ADS | 4 | $33 | 0.00% | 00.0% | 不變 | 查看 |
| EEIQEPICQUEST EDUCATN GRP INTL L | ORD SHS NEW | 11 | $33 | 0.00% | 00.0% | 不變 | 查看 |
| AMERICAN CENTY ETF TR025072505 | DIVERSIFIED MU | 1 | $35 | 0.00% | 00.0% | 不變 | – |
| LIMNLIMINATUS PHARMA INC. | CL A | 313 | $35 | 0.00% | −12,941−97.6% | 減碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J742 | RAFI STRATGIC US | 1 | $36 | 0.00% | 00.0% | 不變 | – |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 1 | $38 | 0.00% | −1−50.0% | 減碼 | – |
| PROCURE ETF TRUST II74280R205 | SPACE ETF | 1 | $40 | 0.00% | 00.0% | 不變 | – |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF886364801 | ETF | 1 | $41 | 0.00% | 00.0% | 不變 | – |
| EA SERIES TRUST02072L607 | FREEDOM 100 EM | 1 | $41 | 0.00% | +1 | 新進 | – |
| GLOBAL X FDS37954Y384 | CYBRSCURTY ETF | 1 | $43 | 0.00% | 00.0% | 不變 | – |
| BBARBANCO BBVA ARGENTINA S A | SPONSORED ADS | 2 | $43 | 0.00% | 00.0% | 不變 | 查看 |
| FIDELITY COVINGTON TRUST316092295 | FUN SMA MID ETF | 1 | $44 | 0.00% | 00.0% | 不變 | – |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 1 | $46 | 0.00% | 00.0% | 不變 | – |
| ISHARES TR46436E601 | ESG MSCI EM LDRS | 1 | $46 | 0.00% | +1 | 新進 | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 1 | $47 | 0.00% | +1 | 新進 | – |
| PROSHARES TR74347R107 | PSHS ULT S&P 500 | 1 | $48 | 0.00% | 00.0% | 不變 | – |
| OLOXOLENOX INDUSTRIES INC | COM NEW | 10 | $55 | 0.00% | +10 | 新進 | 查看 |
| VANECK ETF TRUST92189H201 | INTRMDT MUNI ETF | 1 | $57 | 0.00% | 00.0% | 不變 | – |
| PRSOPERASO INC | COM NEW | 64 | $58 | 0.00% | 00.0% | 不變 | 查看 |
| VIOTVIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 77 | $60 | 0.00% | 00.0% | 不變 | 查看 |
| WDHWATERDROP INC | ADS | 56 | $63 | 0.00% | 00.0% | 不變 | 查看 |
| BCICPORTMAN RIDGE FIN CORP | COM NEW | 9 | $66 | 0.00% | 00.0% | 不變 | 查看 |
| ALPS ETF TR00162Q858 | SECTR DIV DOGS | 1 | $68 | 0.00% | 00.0% | 不變 | – |
| SCHWAB STRATEGIC TR808524581 | GOVERNMENT MONEY | 1 | $70 | 0.00% | 00.0% | 不變 | – |
| ENVBENVERIC BIOSCIENCES INC | COM SHS | 51 | $70 | 0.00% | 00.0% | 不變 | 查看 |
| XCUREXICURE INC | COM | 35 | $73 | 0.00% | −9,318−99.6% | 減碼 | 查看 |
| IPSTIP STRATEGY HOLDINGS INC COM | Stock | 31 | $73 | 0.00% | +31 | 新進 | 查看 |
| QCLSQ/C TECHNOLOGIES INC | COM | 19 | $74 | 0.00% | 00.0% | 不變 | 查看 |
| BNY MELLON ETF TRUST09661T404 | INTERNATIONL EQT | 1 | $78 | 0.00% | +1 | 新進 | – |
| NUSHARES ETF TR67092P409 | NUVEEN ESG MIDCP | 2 | $80 | 0.00% | +2 | 新進 | – |
| SLESuper League Enterprise Inc | COM | 29 | $86 | 0.00% | 00.0% | 不變 | 查看 |
| DRCTDIRECT DIGITAL HOLDINGS INC | CL A NEW | 33 | $90 | 0.00% | +33 | 新進 | 查看 |
| PTACOHEN & STEERS TAX ADVAN PFD | COM | 5 | $91 | 0.00% | −206−97.6% | 減碼 | 查看 |
| ACXPACURX PHARMACEUTICALS INC COM NEW | Common Stock | 60 | $93 | 0.00% | 00.0% | 不變 | 查看 |
| GNPXGenprex Inc | COM | 188 | $98 | 0.00% | 00.0% | 不變 | 查看 |
| ALPPORTAGE BIOTECH INC | SHS NEW | 408 | $103 | 0.00% | 00.0% | 不變 | 查看 |
| AAPGASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 6 | $105 | 0.00% | +6 | 新進 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V837 | DORS WRI MOM ETF | 1 | $110 | 0.00% | 00.0% | 不變 | – |
| INABIN8BIO INC | COM NEW | 84 | $118 | 0.00% | 00.0% | 不變 | 查看 |
| WKSPWORKSPORT LTD | COM NEW | 111 | $121 | 0.00% | 00.0% | 不變 | 查看 |
| KITTNauticus Robotics Inc | COM | 102 | $125 | 0.00% | +102 | 新進 | 查看 |
| RENXRENX ENTERPRISES CORP | COM | 67 | $126 | 0.00% | 00.0% | 不變 | 查看 |
| SNOASONOMA PHARMACEUTICALS INC | COM | 113 | $139 | 0.00% | 00.0% | 不變 | 查看 |
| DAVAENDAVA PLC | ADS | 51 | $145 | 0.00% | +43+537.5% | 加碼 | 查看 |
| SOSSOS LIMITED | ORD SHS CL A | 148 | $148 | 0.00% | 00.0% | 不變 | 查看 |
| CRTCROSS TIMBERS RTY TR | TR UNIT | 17 | $150 | 0.00% | 00.0% | 不變 | 查看 |
| MKC.VMCCORMICK & CO INC | COM VTG | 3 | $152 | 0.00% | 00.0% | 不變 | 查看 |
| KPRXKIORA PHARMACEUTICALS INC | COM | 58 | $153 | 0.00% | 00.0% | 不變 | 查看 |
| VANGUARD WELLINGTON FD921935706 | US QUALITY | 1 | $156 | 0.00% | 00.0% | 不變 | – |
| HCAIHUACHEN AI PKG MGMT TECHNOLO | CL A ORD SHS | 19 | $158 | 0.00% | +19 | 新進 | 查看 |
| YRDYIREN DIGITAL LTD | SPONSORED ADS | 207 | $173 | 0.00% | −8,208−97.5% | 減碼 | 查看 |
| VANGUARD WELLINGTON FD921935508 | US MOMENTUM | 1 | $179 | 0.00% | 00.0% | 不變 | – |
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 |