Stone Ridge Holdings Group LP
- SEC CIK
- 0002019841
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 40
- 較 2025 年第 1 季 0
- 總值
- $2.82 億
- 較 2025 年第 1 季 −$5,818 萬 (−17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Stone Ridge Tr86172A249 | LIFEX 2035 TR IN | 2,773,635 | $2.42 億 | 85.6% | 00.0% | 不變 | – |
| Stone Ridge Tr86172B858 | LIFEX 2050 INFL | 17,300 | $295.7 萬 | 1.0% | 00.0% | 不變 | – |
| Stone Ridge Tr86172B825 | LIFEX 2053 INFLA | 15,200 | $291.1 萬 | 1.0% | 00.0% | 不變 | – |
| Stone Ridge Tr86172B791 | LIFEX 2055 INFLA | 14,100 | $288.6 萬 | 1.0% | 00.0% | 不變 | – |
| Stone Ridge Tr86172B783 | LIFEX 2056 INFLA | 13,600 | $285.8 萬 | 1.0% | 00.0% | 不變 | – |
| Stone Ridge Tr86172B759 | LIFEX 2059 INFLA | 12,400 | $283.6 萬 | 1.0% | 00.0% | 不變 | – |
| Stone Ridge Tr86172B742 | LIFEX 2060 INFLA | 12,000 | $281.4 萬 | 1.0% | 00.0% | 不變 | – |
| Stone Ridge Tr86172B734 | LIFEX 2061 INFLA | 11,600 | $278.5 萬 | 1.0% | 00.0% | 不變 | – |
| Stone Ridge Tr86172B882 | LIFEX 2056 LONGE | 18,200 | $276.5 萬 | 1.0% | 00.0% | 不變 | – |
| Stone Ridge Tr86172A124 | LIFEX 2058 LONGE | 17,400 | $276.0 萬 | 1.0% | 00.0% | 不變 | – |
| Stone Ridge Tr86172A140 | LIFEX 2060 LONGE | 16,600 | $273.9 萬 | 1.0% | 00.0% | 不變 | – |
| Stone Ridge Tr86172A157 | LIFEX 2061 LONGE | 16,300 | $273.8 萬 | 1.0% | 00.0% | 不變 | – |
| Stone Ridge Tr86172A223 | LIFEX 2065 INF | 2,000 | $51.0 萬 | 0.2% | 00.0% | 不變 | – |
| Stone Ridge Tr86172A215 | LIFEX 2064 INFL | 2,000 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| Stone Ridge Tr86172B403 | LIFEX 2051 LONGE | 3,100 | $41.1 萬 | 0.1% | −18,000−85.3% | 減碼 | – |
| Stone Ridge Tr86172B767 | LIFEX 2058 INFLA | 1,800 | $40.1 萬 | 0.1% | −11,000−85.9% | 減碼 | – |
| Stone Ridge Tr86172B809 | LIFEX 2055 LONGE | 2,700 | $40.1 萬 | 0.1% | −16,000−85.6% | 減碼 | – |
| Stone Ridge Tr86172B601 | LIFEX 2053 LONGE | 2,800 | $39.4 萬 | 0.1% | −17,000−85.9% | 減碼 | – |
| Stone Ridge Tr86172B304 | LIFEX 2050 LG | 2,900 | $37.2 萬 | 0.1% | −19,000−86.8% | 減碼 | – |
| Stone Ridge Tr86172A199 | LIFEX 2065 LON | 2,000 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| Stone Ridge Tr86172A231 | LIFEX DURABLE | 2,000 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| Stone Ridge Tr86172A181 | LIFEX 2064 LO | 2,000 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| Stone Ridge Tr86172B205 | LIFEX 2049 LG | 2,800 | $34.6 萬 | 0.1% | −20,000−87.7% | 減碼 | – |
| Stone Ridge Tr86172B866 | LIFEX 2049 INFL | 2,100 | $34.4 萬 | 0.1% | −16,000−88.4% | 減碼 | – |
| Stone Ridge Tr86172A165 | LIFEX 2062 LONGE | 2,000 | $34.1 萬 | 0.1% | −14,000−87.5% | 減碼 | – |
| Stone Ridge Tr86172B106 | LIFEX 2048 LG | 2,800 | $33.3 萬 | 0.1% | −21,000−88.2% | 減碼 | – |
| Stone Ridge Tr86172B833 | LIFEX 2052 INFLA | 1,800 | $33.2 萬 | 0.1% | −14,000−88.6% | 減碼 | – |
| Stone Ridge Tr86172B502 | LIFEX 2052 LONGE | 2,400 | $32.8 萬 | 0.1% | −18,000−88.2% | 減碼 | – |
| Stone Ridge Tr86172B874 | LIFEX 2048 INF | 2,100 | $32.7 萬 | 0.1% | −17,000−89.0% | 減碼 | – |
| Stone Ridge Tr86172A132 | LIFEX 2059 LONGE | 2,000 | $32.4 萬 | 0.1% | −15,000−88.2% | 減碼 | – |
| Stone Ridge Tr86172B726 | LIFEX 2062 INFLA | 1,300 | $31.9 萬 | 0.1% | −10,000−88.5% | 減碼 | – |
| Stone Ridge Tr86172B700 | LIFEX 2054 LONGE | 2,200 | $31.8 萬 | 0.1% | −17,000−88.5% | 減碼 | – |
| Stone Ridge Tr86172B817 | LIFEX 2054 INFLA | 1,600 | $31.7 萬 | 0.1% | −13,000−89.0% | 減碼 | – |
| Stone Ridge Tr86172A173 | LIFEX 2063 LOG | 1,700 | $29.5 萬 | 0.1% | −14,000−89.2% | 減碼 | – |
| Stone Ridge Tr86172A116 | LIFEX 2057 LONGE | 1,800 | $28.0 萬 | 0.1% | −16,000−89.9% | 減碼 | – |
| Stone Ridge Tr86172B841 | LIFEX 2051 INFLA | 1,500 | $26.7 萬 | 0.1% | −15,000−90.9% | 減碼 | – |
| Lifex 2045 Term Income ETF86172A264 | ETF | 1,818 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| Stone Ridge Tr86172B718 | LIFEX 2063 INF | 1,000 | $25.1 萬 | 0.1% | −10,000−90.9% | 減碼 | – |
| Stone Ridge Tr86172B775 | LIFEX 2057 INFLA | 1,100 | $23.9 萬 | 0.1% | −12,000−91.6% | 減碼 | – |
| Stone Ridge Tr86172A256 | LIFEX 2040 TM IN | 1,818 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |