ABC ARBITRAGE SA
- SEC CIK
- 0002049221
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/20。SEC
- 持股檔數
- 381
- 較 2026 年第 1 季 +17
- 總值
- $9.26 億
- 較 2026 年第 1 季 +$1.73 億 (+23.0%)
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 |
|---|---|---|---|---|---|---|---|
| DEODIAGEO PLC | SPON ADR NEW | 584,311 | $4,696.69 萬 | 5.07% | +77,475+15.3% | 加碼 | 查看 |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 731,156 | $4,515.62 萬 | 4.88% | +340,428+87.1% | 加碼 | 查看 |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 406,269 | $3,856.71 萬 | 4.16% | +126,462+45.2% | 加碼 | 查看 |
| LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 5,689,418 | $3,316.93 萬 | 3.58% | +5,658,508+18,306.4% | 加碼 | 查看 |
| NWGNATWEST GROUP PLC | SPONS ADR | 1,859,270 | $3,277.89 萬 | 3.54% | +568,174+44.0% | 加碼 | 查看 |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 2,426,727 | $3,209.35 萬 | 3.47% | −899,784−27.0% | 減碼 | 查看 |
| INGING GROEP N.V. | SPONSORED ADR | 1,006,300 | $3,157.77 萬 | 3.41% | +1,006,300 | 新進 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 378,254 | $2,932.98 萬 | 3.17% | −20,269−5.1% | 減碼 | 查看 |
| BPBP PLC SPONSORED ADR | ADR | 790,506 | $2,920.92 萬 | 3.15% | +113,911+16.8% | 加碼 | 查看 |
| GSKGSK PLC SPONSORED ADR | ADR | 538,873 | $2,824.77 萬 | 3.05% | −2,880−0.5% | 減碼 | 查看 |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 283,637 | $2,697.1 萬 | 2.91% | +540+0.2% | 加碼 | 查看 |
| IHGINTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 153,668 | $2,660.3 萬 | 2.87% | +19,409+14.5% | 加碼 | 查看 |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 301,977 | $2,502.48 萬 | 2.70% | −53,137−15.0% | 減碼 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 369,120 | $1,769.56 萬 | 1.91% | +369,120 | 新進 | 查看 |
| AMXAMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 512,433 | $1,331.81 萬 | 1.44% | +95,519+22.9% | 加碼 | 查看 |
| AEGAEGON LTD | AMER REG 1 CERT | 1,563,550 | $1,319.64 萬 | 1.42% | −543,535−25.8% | 減碼 | 查看 |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 201,142 | $1,302.39 萬 | 1.41% | +109,889+120.4% | 加碼 | 查看 |
| SNNSMITH & NEPHEW PLC | SPDN ADR NEW | 375,682 | $1,082.34 萬 | 1.17% | +85,001+29.2% | 加碼 | 查看 |
| HLNHALEON PLC SPON ADS | ADR | 1,109,295 | $1,034.97 萬 | 1.12% | +631,918+132.4% | 加碼 | 查看 |
| PUKPRUDENTIAL PLC | ADR | 288,740 | $774.11 萬 | 0.84% | +288,740 | 新進 | 查看 |
| HMYHARMONY GOLD MNG LTD SPONSORED ADR | ADR | 503,723 | $766.16 萬 | 0.83% | −237,822−32.1% | 減碼 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 120,651 | $725.35 萬 | 0.78% | +120,651 | 新進 | 查看 |
| SYNASYNAPTICS INC COM | Stock | 57,642 | $716.09 萬 | 0.77% | +57,642 | 新進 | 查看 |
| LEGGETT & PLATT INC COM524660107 | Stock | 611,215 | $715.73 萬 | 0.77% | +611,215 | 新進 | – |
| STELLAR BANCORP INC858927106 | COM | 180,859 | $711.14 萬 | 0.77% | +21,035+13.2% | 加碼 | – |
| TECHBIO-TECHNE CORP | COM | 100,348 | $708.96 萬 | 0.77% | +100,348 | 新進 | 查看 |
| DBRGDIGITALBRIDGE GROUP INC | CL A NEW | 448,178 | $707.22 萬 | 0.76% | +102,166+29.5% | 加碼 | 查看 |
| NUVALENT INC670703107 | COM | 57,147 | $705.77 萬 | 0.76% | +57,147 | 新進 | – |
| RAMPLIVERAMP HLDGS INC | COM | 186,703 | $702.75 萬 | 0.76% | +186,703 | 新進 | 查看 |
| APOGEE THERAPEUTICS INC03770N101 | COM | 52,918 | $702.38 萬 | 0.76% | +52,918 | 新進 | – |
| PENPENUMBRA INC | COM | 22,223 | $701.69 萬 | 0.76% | +9,346+72.6% | 加碼 | 查看 |
| ACAARCOSA INC | COM | 48,218 | $700.56 萬 | 0.76% | +48,218 | 新進 | 查看 |
| NATIONAL STORAGE AFFILIATES637870106 | COM SHS BEN IN | 156,367 | $695.36 萬 | 0.75% | +47,864+44.1% | 加碼 | – |
| WTRGESSENTIAL UTILS INC | COM | 180,276 | $690.64 萬 | 0.75% | +66,294+58.2% | 加碼 | 查看 |
| PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 237,271 | $645.14 萬 | 0.70% | +237,271 | 新進 | 查看 |
| EQNREQUINOR ASA | SPONSORED ADR | 204,684 | $642.71 萬 | 0.69% | +204,684 | 新進 | 查看 |
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 487,605 | $585.13 萬 | 0.63% | −685,868−58.4% | 減碼 | 查看 |
| ORLA MNG LTD NEW68634K106 | COM | 577,150 | $565.03 萬 | 0.61% | +577,150 | 新進 | – |
| RTORENTOKIL INITIAL PLC | SPONSORED ADR | 195,008 | $557.92 萬 | 0.60% | +55,470+39.8% | 加碼 | 查看 |
| NATHNATHANS FAMOUS INC | COM | 53,957 | $548.2 萬 | 0.59% | 00.0% | 不變 | 查看 |
| FMSFRESENIUS MEDICAL CARE AG | SPONSORED ADR | 239,751 | $542.08 萬 | 0.59% | +239,751 | 新進 | 查看 |
| LOWLOWES COS INC COM | Stock | 23,963 | $528.36 萬 | 0.57% | +23,963 | 新進 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 31,663 | $527.73 萬 | 0.57% | +26,050+464.1% | 加碼 | 查看 |
| LENLENNAR CORP | CL A | 58,098 | $525.73 萬 | 0.57% | −41,894−41.9% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 31,384 | $520.22 萬 | 0.56% | +9,401+42.8% | 加碼 | 查看 |
| CCICROWN CASTLE INC COM | REIT | 68,542 | $519.07 萬 | 0.56% | +68,542 | 新進 | 查看 |
| NOKNOKIA CORP | SPONSORED ADR | 388,602 | $516.06 萬 | 0.56% | +388,602 | 新進 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 8,888 | $512.57 萬 | 0.55% | +5,953+202.8% | 加碼 | 查看 |
| HBANHUNTINGTON BANCSHARES INC | COM | 288,202 | $510.98 萬 | 0.55% | +223,227+343.6% | 加碼 | 查看 |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 45,693 | $508.61 萬 | 0.55% | +45,693 | 新進 | 查看 |
| KEYKEYCORP | COM | 220,410 | $508.05 萬 | 0.55% | +202,420+1,125.2% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 48,778 | $507.1 萬 | 0.55% | +48,778 | 新進 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 19,751 | $504.97 萬 | 0.55% | +19,751 | 新進 | 查看 |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 37,754 | $500.32 萬 | 0.54% | +37,754 | 新進 | 查看 |
| TFCTRUIST FINL CORP | COM | 99,790 | $497.15 萬 | 0.54% | +99,790 | 新進 | 查看 |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 60,133 | $495.5 萬 | 0.54% | −8,583−12.5% | 減碼 | 查看 |
| WPPWPP PLC NEW | ADR | 291,076 | $450.88 萬 | 0.49% | +291,076 | 新進 | 查看 |
| PSOPEARSON PLC | SPONSORED ADR | 281,169 | $446.78 萬 | 0.48% | +56,169+25.0% | 加碼 | 查看 |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | 153,669 | $439.03 萬 | 0.47% | +153,669 | 新進 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 9,362 | $405.68 萬 | 0.44% | −5,107−35.3% | 減碼 | 查看 |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 89,531 | $403.96 萬 | 0.44% | +29,183+48.4% | 加碼 | 查看 |
| TXNMTXNM ENERGY INC | COM | 70,642 | $401.11 萬 | 0.43% | 00.0% | 不變 | 查看 |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | 117,681 | $369.87 萬 | 0.40% | +117,681 | 新進 | – |
| SONYSONY GROUP CORP | SPONSORED ADR | 177,908 | $356.88 萬 | 0.39% | +177,908 | 新進 | 查看 |
| NVRNVR INC | COM | 519 | $353.62 萬 | 0.38% | +519 | 新進 | 查看 |
| AESAES CORP COM | Stock | 241,199 | $353.6 萬 | 0.38% | +241,199 | 新進 | 查看 |
| PAYOPAYONEER GLOBAL INC | COM | 495,773 | $352.99 萬 | 0.38% | +495,773 | 新進 | 查看 |
| OKEONEOK INC NEW | COM | 39,913 | $347 萬 | 0.37% | +8,524+27.2% | 加碼 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 13,364 | $344.67 萬 | 0.37% | +13,364 | 新進 | 查看 |
| CHART INDS INC16115Q308 | COM | 16,251 | $339.55 萬 | 0.37% | 00.0% | 不變 | – |
| IMXIINTERNATIONAL MONEY EXPRESS | COM | 224,282 | $324.09 萬 | 0.35% | +67,577+43.1% | 加碼 | 查看 |
| MODIV INDUSTRIAL INC60784B101 | COM STK CL C | 183,822 | $319.85 萬 | 0.35% | +183,822 | 新進 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,845 | $312.52 萬 | 0.34% | +8,845 | 新進 | 查看 |
| PPLPPL CORP | COM | 83,799 | $304.61 萬 | 0.33% | +83,799 | 新進 | 查看 |
| TALKSPACE INC87427V103 | COM | 573,850 | $298.4 萬 | 0.32% | +185,706+47.8% | 加碼 | – |
| ZGZILLOW GROUP INC | CL A | 95,075 | $298.25 萬 | 0.32% | +95,075 | 新進 | 查看 |
| SSLSASOL LTD | SPONSORED ADR | 301,838 | $296.4 萬 | 0.32% | +287,236+1,967.1% | 加碼 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 31,437 | $294.44 萬 | 0.32% | +31,437 | 新進 | 查看 |
| RELXRELX PLC | SPONSORED ADR | 90,026 | $285.11 萬 | 0.31% | +90,026 | 新進 | 查看 |
| EENI SPA | SPONSORED ADR | 58,156 | $272.52 萬 | 0.29% | +45,949+376.4% | 加碼 | 查看 |
| VTMXVESTA REAL ESTATE CORP | ADS | 77,276 | $265.13 萬 | 0.29% | +50,717+191.0% | 加碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 5,813 | $259.3 萬 | 0.28% | −1,219−17.3% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 29,743 | $245.8 萬 | 0.27% | +29,743 | 新進 | 查看 |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 151,762 | $245.25 萬 | 0.26% | +151,762 | 新進 | 查看 |
| DRDDRDGOLD LIMITED | SPON ADR REPSTG | 107,960 | $229.95 萬 | 0.25% | +59,977+125.0% | 加碼 | 查看 |
| AVANOS MED INC COM05350V106 | Stock | 85,529 | $212.8 萬 | 0.23% | +85,529 | 新進 | – |
| METMETLIFE INC COM | Stock | 24,825 | $210.04 萬 | 0.23% | −4,166−14.4% | 減碼 | 查看 |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | COM CL A | 194,030 | $182.19 萬 | 0.20% | +194,030 | 新進 | 查看 |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 59,967 | $182.06 萬 | 0.20% | +59,967 | 新進 | – |
| WHITESTONE REIT966084204 | COM | 95,817 | $181.67 萬 | 0.20% | +95,817 | 新進 | – |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 59,971 | $180.99 萬 | 0.20% | +59,971 | 新進 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 25,522 | $174.29 萬 | 0.19% | +25,522 | 新進 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 4,563 | $169.1 萬 | 0.18% | +4,563 | 新進 | 查看 |
| AEEAMEREN CORP | COM | 14,859 | $167.97 萬 | 0.18% | +1,422+10.6% | 加碼 | 查看 |
| VECOVEECO INSTRS INC DEL | COM | 21,202 | $160.71 萬 | 0.17% | −10,316−32.7% | 減碼 | 查看 |
| GSATGLOBALSTAR INC | COM NEW | 18,008 | $146.39 萬 | 0.16% | +18,008 | 新進 | 查看 |
| MAAMID-AMER APT CMNTYS INC | COM | 10,446 | $145.14 萬 | 0.16% | +641+6.5% | 加碼 | 查看 |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 20,143 | $144.51 萬 | 0.16% | +20,143 | 新進 | – |
| SLPSIMULATIONS PLUS INC | COM | 78,869 | $144.41 萬 | 0.16% | +78,869 | 新進 | 查看 |
| OPEN LENDING CORP68373J104 | COM | 450,304 | $140.04 萬 | 0.15% | +450,304 | 新進 | – |
2026 年第 1 季 之後清倉（179 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 179 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 % |
|---|---|---|---|---|
| ERICTELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 2,333,866 | $2,630.27 萬 | 3.49% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 7,406 | $978.21 萬 | 1.30% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 530,423 | $633.33 萬 | 0.84% |
| UALUNITED AIRLS HLDGS INC | COM | 68,240 | $628.29 萬 | 0.83% |
| CSG SYS INTL INC126349109 | COM | 75,205 | $601.19 萬 | 0.80% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 403,460 | $583.4 萬 | 0.77% |
| HERITAGE COMM CORP426927109 | COM | 466,416 | $582.09 萬 | 0.77% |
| FIRST FNDTN INC32026V104 | COM | 964,315 | $568.95 萬 | 0.76% |
| TRI POINTE HOMES INC87265H109 | COM | 119,891 | $560.25 萬 | 0.74% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 656,312 | $547.36 萬 | 0.73% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 228,817 | $490.58 萬 | 0.65% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 266,156 | $439.69 萬 | 0.58% |
| MASIMO CORP574795100 | COM | 23,604 | $419.84 萬 | 0.56% |
| PROASSURANCE CORP74267C106 | COM | 169,272 | $418.44 萬 | 0.56% |
| NIONIO INC SPON ADS | ADR | 670,417 | $404.26 萬 | 0.54% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 19,124 | $388.56 萬 | 0.52% |
| MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 73,471 | $381.9 萬 | 0.51% |
| AVALONBAY CMNTYS INC053484101 | COM | 22,924 | $374.46 萬 | 0.50% |
| FLUSHING FINL CORP343873105 | COM | 227,855 | $349.99 萬 | 0.46% |
| ARCELLX INC03940C100 | COMMON STOCK | 30,347 | $348.44 萬 | 0.46% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 11,740 | $342.43 萬 | 0.45% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 64,303 | $339.01 萬 | 0.45% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 83,317 | $335.18 萬 | 0.45% |
| SUNOPTA INC8676EP108 | COM | 480,024 | $311.06 萬 | 0.41% |
| CALAVO GROWERS INC128246105 | COM | 116,031 | $299.24 萬 | 0.40% |
| AMTAMERICAN TOWER CORP COM | REIT | 15,579 | $268.86 萬 | 0.36% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 200,781 | $265.83 萬 | 0.35% |
| HDHOME DEPOT INC COM | Stock | 7,558 | $248.58 萬 | 0.33% |
| WMBWILLIAMS COS INC | COM | 33,162 | $241.35 萬 | 0.32% |
| SAPSAP SE SPON ADR | ADR | 13,467 | $230.57 萬 | 0.31% |
| CWENCLEARWAY ENERGY INC | CL A | 57,194 | $224.03 萬 | 0.30% |
| DHRDANAHER CORP DEL COM | Stock | 11,300 | $214.25 萬 | 0.28% |
| ON24 INC68339B104 | COM | 247,396 | $200.39 萬 | 0.27% |
| HEIHEICO CORP NEW | COM | 7,276 | $199.51 萬 | 0.26% |
| REGREGENCY CTRS CORP | COM | 26,326 | $199.18 萬 | 0.26% |
| CCLCARNIVAL PLC | ADR | 71,074 | $183.16 萬 | 0.24% |
| VVISA INC COM CL A | Stock | 5,979 | $180.71 萬 | 0.24% |
| ZZILLOW GROUP INC | CL C CAP STK | 41,830 | $173.09 萬 | 0.23% |
| WDCWESTERN DIGITAL CORP | COM | 5,722 | $154.77 萬 | 0.21% |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 85,154 | $144.51 萬 | 0.19% |
| PBR.APETROLEO BRASILEIRO S A | SP ADR NON VTG | 71,849 | $134.72 萬 | 0.18% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,494 | $129.23 萬 | 0.17% |
| THERMON GROUP HLDGS INC88362T103 | COM | 21,895 | $110.35 萬 | 0.15% |
| UDEMY INC902685106 | COM | 205,352 | $94.87 萬 | 0.13% |
| YUMCYUM CHINA HLDGS INC | COM | 18,822 | $91.81 萬 | 0.12% |
| UAAUNDER ARMOUR INC CL A | Stock | 153,452 | $90.69 萬 | 0.12% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 41,862 | $87.45 萬 | 0.12% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 18,378 | $73.2 萬 | 0.10% |
| PLANET LABS PBC72703X114 | *W EXP 12/06/202 | 37,299 | $61.36 萬 | 0.08% |
| MCOMOODYS CORP COM | Stock | 1,249 | $54.49 萬 | 0.07% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 1,215 | $54.25 萬 | 0.07% |
| MFGMIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 67,361 | $53.48 萬 | 0.07% |
| LLOEWS CORP | COM | 4,554 | $48.61 萬 | 0.06% |
| HSYHERSHEY CO | COM | 2,239 | $46.55 萬 | 0.06% |
| IRINGERSOLL RAND INC | COM | 5,785 | $46.35 萬 | 0.06% |
| MARINE PRODS CORP568427108 | COM | 62,067 | $45.12 萬 | 0.06% |
| KCKINGSOFT CLOUD HLDGS LTD | ADS | 33,119 | $44.25 萬 | 0.06% |
| MCKMCKESSON CORP COM | Stock | 491 | $42.49 萬 | 0.06% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 5,812 | $42.11 萬 | 0.06% |
| CHDCHURCH & DWIGHT CO INC | COM | 4,458 | $41.6 萬 | 0.06% |
| SAAQUSPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | 40,000 | $40.76 萬 | 0.05% |
| COLOMBIER ACQUISITION CORP IG2284A129 | UNIT 99/99/9999 | 40,000 | $40.72 萬 | 0.05% |
| WLIIUWILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | 40,000 | $40.4 萬 | 0.05% |
| GIXXUGIGCAPITAL9 CORP | UNIT 12/01/2030 | 40,000 | $40.2 萬 | 0.05% |
| HACQUHCM IV ACQUISITION CORP | UNIT 01/20/2031 | 40,000 | $40.12 萬 | 0.05% |
| KRAQUKRAKACQUISITION CORPORATION | UNIT 12/23/2030 | 40,000 | $40.04 萬 | 0.05% |
| PAACUPROEM ACQUISITION CORP I | UNIT 01/29/2031 | 40,000 | $40.04 萬 | 0.05% |
| ARCIUARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | 40,000 | $40 萬 | 0.05% |
| ACAAUAVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | 40,000 | $40 萬 | 0.05% |
| HCICUHENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | 40,000 | $40 萬 | 0.05% |
| PALOUPALOMA ACQUISITION CORP I | UNIT 02/12/2031 | 40,000 | $39.92 萬 | 0.05% |
| LEGATO MERGER CORP IVG7318R121 | UNIT 99/99/9999 | 40,000 | $39.92 萬 | 0.05% |
| AACIUARMADA ACQUISITION CORP III | UNIT 02/13/2031 | 40,000 | $39.84 萬 | 0.05% |
| CAQUUCAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | 40,000 | $39.84 萬 | 0.05% |
| ALOVUALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | 40,000 | $39.8 萬 | 0.05% |
| AACOUABONY ACQUISITION CORP I | UNIT 01/29/2031 | 40,000 | $39.76 萬 | 0.05% |
| XCBEUX3 ACQUISITION CORP LTD | UNIT 12/19/2030 | 40,000 | $39.76 萬 | 0.05% |
| MLAAUMOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | 40,000 | $39.72 萬 | 0.05% |
| MUZEUMUZERO ACQUISITION CORP | UNIT 01/30/2031 | 40,000 | $39.72 萬 | 0.05% |
| IACOUIDEA ACQUISITION CORP | UNIT 01/06/2031 | 40,000 | $39.64 萬 | 0.05% |
| PTORUPRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | 40,000 | $39.6 萬 | 0.05% |
| SSACSPACSPHERE ACQUISITION CORP | CL A SHS | 40,000 | $39.6 萬 | 0.05% |
| XSLLUXSOLLA SPAC 1 | UNIT 01/12/2031 | 40,000 | $39.6 萬 | 0.05% |
| SVAQSILICON VY ACQUISITION CORP | CL A | 40,000 | $39.56 萬 | 0.05% |
| IPXGCOLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | 40,000 | $39.32 萬 | 0.05% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 4,267 | $38.39 萬 | 0.05% |
| CVSCVS HEALTH CORP COM | Stock | 5,343 | $38.37 萬 | 0.05% |
| MSTRSTRATEGY INC CL A NEW | Stock | 3,073 | $38.35 萬 | 0.05% |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 12,744 | $38.23 萬 | 0.05% |
| LUVSOUTHWEST AIRLS CO | COM | 10,074 | $37.85 萬 | 0.05% |
| BILIBILIBILI INC | SPONS ADS REP Z | 16,484 | $37.19 萬 | 0.05% |
| HWMHOWMET AEROSPACE INC COM | Stock | 1,611 | $37.13 萬 | 0.05% |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 4,425 | $35.82 萬 | 0.05% |
| CTASCINTAS CORP COM | Stock | 2,116 | $35.79 萬 | 0.05% |
| AXINAXIOM INTELLIGENCE-CL A | COM | 35,000 | $35.46 萬 | 0.05% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 2,583 | $35.15 萬 | 0.05% |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 4,798 | $34.88 萬 | 0.05% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,815 | $34.56 萬 | 0.05% |
| VRTVERTIV HOLDINGS CO | COM CL A | 1,360 | $34.08 萬 | 0.05% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 4,358 | $33.59 萬 | 0.04% |
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 | 2026/7/20 | 381 | $9.26 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/4 | 364 | $7.53 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/4 | 313 | $10.68 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/6 | 200 | $10.16 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/8 | 198 | $8.76 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/9 | 191 | $5.38 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/30 | 192 | $6.97 億 | – | SEC |