SummitTX Capital, L.P.
- SEC CIK
- 0002052310
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 756
- 較 2026 年第 1 季 +18
- 總值
- $37.91 億
- 較 2026 年第 1 季 +$6.59 億 (+21.1%)
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 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 640,689 | $4.78 億 | 12.62% | −82,969−11.5% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 379,268 | $2.79 億 | 7.37% | +90,936+31.5% | 加碼 | – |
| ADIANALOG DEVICES INC COM | Stock | 173,745 | $6,900.63 萬 | 1.82% | +157,169+948.2% | 加碼 | 查看 |
| MKSIMKS INC. | COM | 132,009 | $5,871.76 萬 | 1.55% | −28,900−18.0% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 26,839 | $5,339.46 萬 | 1.41% | −1,366−4.8% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 59,729 | $4,318.41 萬 | 1.14% | −2,333−3.8% | 減碼 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 193,167 | $3,578.03 萬 | 0.94% | +193,167 | 新進 | – |
| NXPINXP SEMICONDUCTORS N V | COM | 120,753 | $3,393.52 萬 | 0.90% | +65,544+118.7% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 133,823 | $3,189.54 萬 | 0.84% | +18,598+16.1% | 加碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 299,494 | $2,758.04 萬 | 0.73% | +133,274+80.2% | 加碼 | 查看 |
| CBRECBRE GROUP INC | CL A | 201,868 | $2,718.96 萬 | 0.72% | +129,215+177.9% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 22,430 | $2,589.07 萬 | 0.68% | +22,430 | 新進 | 查看 |
| MMM3M CO COM | Stock | 159,275 | $2,578.82 萬 | 0.68% | +141,929+818.2% | 加碼 | 查看 |
| LPLALPL FINL HLDGS INC | COM | 89,812 | $2,529.82 萬 | 0.67% | +71,346+386.4% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 42,959 | $2,495.53 萬 | 0.66% | +42,959 | 新進 | 查看 |
| ONTOONTO INNOVATION INC | COM | 65,734 | $2,487.7 萬 | 0.66% | +40,888+164.6% | 加碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 34,353 | $2,416.18 萬 | 0.64% | −19,131−35.8% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 104,202 | $2,297.55 萬 | 0.61% | +104,202 | 新進 | 查看 |
| LNTALLIANT ENERGY CORP COM | Stock | 292,300 | $2,229.96 萬 | 0.59% | +21,584+8.0% | 加碼 | 查看 |
| ZIONZIONS BANCORPORATION NATL AS | COM | 316,241 | $2,188.07 萬 | 0.58% | +303,935+2,469.8% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 38,639 | $2,005.13 萬 | 0.53% | +25,521+194.5% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 176,720 | $2,001.53 萬 | 0.53% | +130,095+279.0% | 加碼 | 查看 |
| USBUS BANCORP | COM NEW | 324,737 | $1,961.41 萬 | 0.52% | +283,937+695.9% | 加碼 | 查看 |
| AEEAMEREN CORP | COM | 171,867 | $1,942.78 萬 | 0.51% | +14,227+9.0% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 165,163 | $1,940 萬 | 0.51% | −182,831−52.5% | 減碼 | 查看 |
| NVRNVR INC | COM | 2,827 | $1,926.15 萬 | 0.51% | −1,277−31.1% | 減碼 | 查看 |
| ROKUROKU INC | COM CL A | 138,293 | $1,910.38 萬 | 0.50% | +138,293 | 新進 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 20,184 | $1,888.15 萬 | 0.50% | +9,789+94.2% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 88,212 | $1,876.89 萬 | 0.50% | −146,110−62.4% | 減碼 | – |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 151,214 | $1,861.6 萬 | 0.49% | +127,489+537.4% | 加碼 | 查看 |
| TOLTOLL BROTHERS INC | COM | 110,615 | $1,822.38 萬 | 0.48% | +110,615 | 新進 | 查看 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 675,000 | $1,799.55 萬 | 0.47% | −128,752−16.0% | 減碼 | 查看 |
| GLPIGAMING & LEISURE P | COM | 376,964 | $1,678.62 萬 | 0.44% | +114,294+43.5% | 加碼 | 查看 |
| FLEXFLEX LTD ORD | Stock | 101,055 | $1,637.8 萬 | 0.43% | −21,940−17.8% | 減碼 | 查看 |
| ELLAUDER ESTEE COS INC | CL A | 204,861 | $1,617.38 萬 | 0.43% | +98,858+93.3% | 加碼 | 查看 |
| QXOQXO INC | COM NEW | 926,652 | $1,601.25 萬 | 0.42% | +926,652 | 新進 | 查看 |
| CHHCHOICE HOTELS INTL INC | COM | 144,726 | $1,595.89 萬 | 0.42% | +19,604+15.7% | 加碼 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 478,413 | $1,591.2 萬 | 0.42% | +356,933+293.8% | 加碼 | – |
| GLXYGALAXY DIGITAL INC. | CL A | 573,780 | $1,568.71 萬 | 0.41% | +573,780 | 新進 | 查看 |
| TNLTRAVEL PLUS LEISURE CO | COM | 204,546 | $1,563.35 萬 | 0.41% | +184,311+910.9% | 加碼 | 查看 |
| DVNDEVON ENERGY CORP NEW COM | Stock | 369,498 | $1,526.77 萬 | 0.40% | +369,498 | 新進 | 查看 |
| FNDFLOOR & DECOR HLDGS INC | CL A | 256,242 | $1,521.05 萬 | 0.40% | +256,242 | 新進 | 查看 |
| ECLECOLAB INC COM | Stock | 54,219 | $1,510.6 萬 | 0.40% | +54,219 | 新進 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 15,525 | $1,498.16 萬 | 0.40% | +15,525 | 新進 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 262,636 | $1,496.5 萬 | 0.39% | +262,636 | 新進 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 35,250 | $1,463.9 萬 | 0.39% | +10,491+42.4% | 加碼 | 查看 |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 53,738 | $1,461.4 萬 | 0.39% | +46,922+688.4% | 加碼 | 查看 |
| ASAMER SPORTS INC | COM SHS | 420,812 | $1,424.03 萬 | 0.38% | +420,812 | 新進 | 查看 |
| SITESITEONE LANDSCAPE SUPPLY INC | COM | 123,556 | $1,413.6 萬 | 0.37% | +123,556 | 新進 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 70,245 | $1,409.26 萬 | 0.37% | +70,245 | 新進 | 查看 |
| EPRTESSENTIAL PPTYS RLTY TR INC | COM | 470,594 | $1,404.72 萬 | 0.37% | +26,684+6.0% | 加碼 | 查看 |
| RYTMRHYTHM PHARMACEUTICALS INC | COM | 126,401 | $1,403.43 萬 | 0.37% | −39,198−23.7% | 減碼 | 查看 |
| FHNFIRST HORIZON CORPORATION | COM | 543,228 | $1,392.84 萬 | 0.37% | +487,262+870.6% | 加碼 | 查看 |
| ETRENTERGY CORP NEW | COM | 119,938 | $1,377.61 萬 | 0.36% | −56,627−32.1% | 減碼 | 查看 |
| GFFGRIFFON CORP | COM | 139,021 | $1,355.87 萬 | 0.36% | −276,510−66.5% | 減碼 | 查看 |
| RKTROCKET COS INC COM CL A | Stock | 852,665 | $1,342.95 萬 | 0.35% | +614,884+258.6% | 加碼 | 查看 |
| ONONON HLDG AG NAMEN AKT A | Stock | 375,171 | $1,328.86 萬 | 0.35% | +350,368+1,412.6% | 加碼 | 查看 |
| HBANHUNTINGTON BANCSHARES INC | COM | 746,935 | $1,324.32 萬 | 0.35% | +638,203+587.0% | 加碼 | 查看 |
| IBPINSTALLED BLDG PRODS INC | COM | 57,316 | $1,317.35 萬 | 0.35% | +57,316 | 新進 | 查看 |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | 754,183 | $1,297.19 萬 | 0.34% | +754,183 | 新進 | 查看 |
| SSBSOUTHSTATE BK CORP | COM | 128,858 | $1,287.29 萬 | 0.34% | +128,858 | 新進 | 查看 |
| HSTHOST HOTELS & RESORTS INC | COM | 536,591 | $1,272.26 萬 | 0.34% | +158,901+42.1% | 加碼 | 查看 |
| EVREVERCORE INC | CLASS A | 36,804 | $1,256.64 萬 | 0.33% | +12,715+52.8% | 加碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 27,625 | $1,251.19 萬 | 0.33% | +12,903+87.6% | 加碼 | 查看 |
| SFMSPROUTS FMRS MKT INC | COM | 147,921 | $1,251.12 萬 | 0.33% | +123,578+507.7% | 加碼 | 查看 |
| RAREULTRAGENYX PHARMACEUTICAL IN | COM | 374,270 | $1,249.69 萬 | 0.33% | +26,510+7.6% | 加碼 | 查看 |
| ONBOLD NATL BANCORP IND COM | Stock | 477,952 | $1,237.9 萬 | 0.33% | +403,177+539.2% | 加碼 | 查看 |
| DTEDTE ENERGY CO | COM | 80,737 | $1,230.19 萬 | 0.32% | +72,011+825.2% | 加碼 | 查看 |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 66,371 | $1,215.32 萬 | 0.32% | +28,223+74.0% | 加碼 | 查看 |
| BJBJS WHSL CLUB HLDGS INC | COM | 139,202 | $1,214.12 萬 | 0.32% | +72,006+107.2% | 加碼 | 查看 |
| BBYBEST BUY INC COM | Stock | 156,377 | $1,186.59 萬 | 0.31% | +156,377 | 新進 | 查看 |
| PPLPPL CORP | COM | 322,515 | $1,172.34 萬 | 0.31% | −3,707−1.1% | 減碼 | 查看 |
| MSCIMSCI INC COM | Stock | 20,330 | $1,138.56 萬 | 0.30% | +13,552+199.9% | 加碼 | 查看 |
| AESAES CORP COM | Stock | 742,983 | $1,089.21 萬 | 0.29% | +160,139+27.5% | 加碼 | 查看 |
| KKRKKR & CO INC | COM | 117,574 | $1,079.09 萬 | 0.28% | +117,574 | 新進 | 查看 |
| AWIARMSTRONG WORLD INDS INC NEW | COM | 67,265 | $1,079.07 萬 | 0.28% | +67,265 | 新進 | 查看 |
| FAFFIRST AMERN FINL CORP COM | Stock | 155,982 | $1,069.88 萬 | 0.28% | +155,982 | 新進 | 查看 |
| PNFPPINNACLE FINL PARTNERS INC | COM | 104,300 | $1,052.18 萬 | 0.28% | +104,300 | 新進 | 查看 |
| UMBFUMB FINL CORP | COM | 73,008 | $1,042.26 萬 | 0.27% | +73,008 | 新進 | 查看 |
| NOKNOKIA CORP | SPONSORED ADR | 771,686 | $1,024.8 萬 | 0.27% | +526,127+214.3% | 加碼 | 查看 |
| BKVBKV CORP | COM | 374,321 | $1,024.14 萬 | 0.27% | +6,503+1.8% | 加碼 | 查看 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 40,513 | $1,012.74 萬 | 0.27% | −2,652−6.1% | 減碼 | 查看 |
| XELXCEL ENERGY INC COM | Stock | 125,621 | $1,008.74 萬 | 0.27% | −78,004−38.3% | 減碼 | 查看 |
| EDCONSOLIDATED EDISON INC COM | Stock | 90,639 | $1,002.74 萬 | 0.26% | +29,908+49.2% | 加碼 | 查看 |
| BPOPPOPULAR INC | COM NEW | 60,654 | $995.82 萬 | 0.26% | +60,654 | 新進 | 查看 |
| BBARRICK MNG CORP COM SHS | Stock | 269,358 | $989.35 萬 | 0.26% | +30,615+12.8% | 加碼 | 查看 |
| MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 163,755 | $986.13 萬 | 0.26% | +85,298+108.7% | 加碼 | 查看 |
| CNICANADIAN NATL RY CO COM | Stock | 82,658 | $985.61 萬 | 0.26% | +82,658 | 新進 | 查看 |
| CYTKCYTOKINETICS INC | COM NEW | 112,893 | $961.74 萬 | 0.25% | +63,182+127.1% | 加碼 | 查看 |
| SNSHARKNINJA INC | COM SHS | 62,635 | $953.74 萬 | 0.25% | +62,635 | 新進 | 查看 |
| CLDXCELLDEX THERAPEUTICS INC NEW | COM NEW | 254,959 | $948.7 萬 | 0.25% | +18,322+7.7% | 加碼 | 查看 |
| CFGCITIZENS FINL GROUP INC | COM | 135,255 | $947.73 萬 | 0.25% | +135,255 | 新進 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 14,830 | $947.22 萬 | 0.25% | −2,727−15.5% | 減碼 | 查看 |
| AMHAMERICAN HOMES 4 RENT | CL A | 282,244 | $946.08 萬 | 0.25% | −67,500−19.3% | 減碼 | 查看 |
| DGDOLLAR GEN CORP NEW | COM | 81,787 | $941.45 萬 | 0.25% | +81,787 | 新進 | 查看 |
| QTTBQ32 BIO INC | COM | 733,774 | $934.83 萬 | 0.25% | +733,774 | 新進 | 查看 |
| TOPBUILD COR COM89055F103 | Stock | 21,520 | $928.95 萬 | 0.25% | −56,164−72.3% | 減碼 | – |
| HGVHILTON GRAND VACATIONS INC | COM | 176,515 | $924.41 萬 | 0.24% | +67,898+62.5% | 加碼 | 查看 |
| JBHTHUNT J B TRANS SVCS INC | COM | 31,505 | $911.85 萬 | 0.24% | −15,610−33.1% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 25,734 | $907.59 萬 | 0.24% | +17,428+209.8% | 加碼 | 查看 |
選擇權（5 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。
2026 年第 1 季 之後清倉（311 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 311 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 % |
|---|---|---|---|---|
| COTERRA ENERGY INC COM127097103 | Stock | 805,523 | $2,830.61 萬 | 0.90% |
| NVDANVIDIA CORPORATION COM | Stock | 144,036 | $2,511.99 萬 | 0.80% |
| KEXKIRBY CORP | COM | 166,254 | $2,209.18 萬 | 0.71% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 52,220 | $1,764.77 萬 | 0.56% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 312,181 | $1,645.82 萬 | 0.53% |
| NSCNORFOLK SOUTHN CORP COM | Stock | 53,121 | $1,524.57 萬 | 0.49% |
| MATXMATSON INC | COM | 72,827 | $1,193.93 萬 | 0.38% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 475,000 | $1,123.38 萬 | 0.36% |
| CPRICAPRI HOLDINGS LIMITED | SHS | 569,054 | $1,002.67 萬 | 0.32% |
| TTTRANE TECHNOLOGIES PLC | SHS | 23,761 | $990.22 萬 | 0.32% |
| ETNEATON CORP PLC SHS | Stock | 27,299 | $976.4 萬 | 0.31% |
| NESRNATIONAL ENERGY SERVICES REU | SHS | 441,589 | $948.09 萬 | 0.30% |
| HALHALLIBURTON CO COM | Stock | 227,188 | $885.81 萬 | 0.28% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 104,847 | $863.21 萬 | 0.28% |
| MTZMASTEC INC | COM | 26,473 | $851.74 萬 | 0.27% |
| TJXTJX COS INC NEW COM | Stock | 52,309 | $835.37 萬 | 0.27% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 206,847 | $821.6 萬 | 0.26% |
| CSXCSX CORP COM | Stock | 192,435 | $789.95 萬 | 0.25% |
| AZOAUTOZONE INC | COM | 2,297 | $775.88 萬 | 0.25% |
| BVNCOMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 205,659 | $741.2 萬 | 0.24% |
| HERITAGE COMM CORP426927109 | COM | 580,179 | $724.06 萬 | 0.23% |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 123,383 | $710.44 萬 | 0.23% |
| KRCKILROY REALTY CORP | COM | 250,456 | $706.54 萬 | 0.23% |
| VALEVALE S A | SPONSORED ADS | 442,804 | $704.5 萬 | 0.22% |
| STLDSTEEL DYNAMICS INC | COM | 38,768 | $697.82 萬 | 0.22% |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 113,786 | $675.21 萬 | 0.22% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 76,563 | $652.55 萬 | 0.21% |
| INTUINTUIT COM | Stock | 14,843 | $641.78 萬 | 0.20% |
| OLNOLIN CORP COM PAR $1 | Stock | 197,018 | $585.73 萬 | 0.19% |
| DECKDECKERS OUTDOOR CORP | COM | 57,613 | $576.65 萬 | 0.18% |
| LSTRLANDSTAR SYS INC | COM | 34,838 | $558.49 萬 | 0.18% |
| BBWIBATH & BODY WORKS INC | COM | 291,104 | $543.49 萬 | 0.17% |
| MHOM/I HOMES INC | COM | 42,574 | $521.32 萬 | 0.17% |
| ECVTECOVYST INC | COM | 390,106 | $501.68 萬 | 0.16% |
| ESEESCO TECHNOLOGIES INC | COM | 17,227 | $484.72 萬 | 0.15% |
| MDLNMEDLINE INC | COM CL A | 107,413 | $477.99 萬 | 0.15% |
| DDOGDATADOG INC | CL A COM | 40,282 | $475.53 萬 | 0.15% |
| JPMJPMORGAN CHASE & CO COM | Stock | 15,938 | $468.83 萬 | 0.15% |
| METAMETA PLATFORMS INC CL A | Stock | 7,879 | $450.78 萬 | 0.14% |
| ISHARES TR464287515 | EXPANDED TECH | 55,961 | $447.97 萬 | 0.14% |
| PAHCPHIBRO ANIMAL HEALTH CORP | CL A COM | 75,466 | $417.4 萬 | 0.13% |
| AEISADVANCED ENERGY INDS | COM | 12,484 | $402.87 萬 | 0.13% |
| TPRTAPESTRY INC | COM | 28,535 | $402.66 萬 | 0.13% |
| AIR LEASE CORP00912X302 | CL A | 61,800 | $401.33 萬 | 0.13% |
| BCPCBALCHEM CORP | COM | 23,204 | $393.26 萬 | 0.13% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 56,262 | $389.9 萬 | 0.12% |
| PBPROSPERITY BANCSHARES INC | COM | 57,725 | $387.8 萬 | 0.12% |
| HPQHP INC COM | Stock | 198,018 | $380.39 萬 | 0.12% |
| NPOENPRO INC | COM | 14,396 | $360.84 萬 | 0.12% |
| PSAPUBLIC STORAGE | COM | 12,710 | $344.29 萬 | 0.11% |
| CCCHEMOURS CO COM | Stock | 152,938 | $336.92 萬 | 0.11% |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 140,467 | $332.63 萬 | 0.11% |
| GRMNGARMIN LTD | SHS | 14,268 | $331.03 萬 | 0.11% |
| CWENCLEARWAY ENERGY INC | CL A | 82,939 | $324.87 萬 | 0.10% |
| SMTCSEMTECH CORP COM | Stock | 42,218 | $324.61 萬 | 0.10% |
| BIRKBIRKENSTOCK HOLDING PLC | COM SHS | 89,368 | $320.21 萬 | 0.10% |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 59,483 | $305.56 萬 | 0.10% |
| FIVEFIVE BELOW INC | COM | 12,574 | $287.29 萬 | 0.09% |
| FULFULLER H B CO COM | Stock | 46,089 | $284.28 萬 | 0.09% |
| URBNURBAN OUTFITTERS INC | COM | 44,548 | $282.21 萬 | 0.09% |
| CMSCMS ENERGY CORP | COM | 35,643 | $276.52 萬 | 0.09% |
| RLRALPH LAUREN CORP | CL A | 7,999 | $275.16 萬 | 0.09% |
| CGONCG ONCOLOGY INC | COM | 40,570 | $274.58 萬 | 0.09% |
| EWBCEAST WEST BANCORP INC | COM | 25,679 | $274.15 萬 | 0.09% |
| DXCMDEXCOM INC | COM | 43,560 | $273.56 萬 | 0.09% |
| ELVNENLIVEN THERAPEUTICS INC | COM | 68,706 | $269.33 萬 | 0.09% |
| SPGIS&P GLOBAL INC COM | Stock | 6,184 | $263.03 萬 | 0.08% |
| AXSMAXSOME THERAPEUTICS INC. | COM | 15,304 | $258.67 萬 | 0.08% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 26,841 | $252.25 萬 | 0.08% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 31,689 | $244.26 萬 | 0.08% |
| CELCCELCUITY INC | COM | 20,812 | $237.55 萬 | 0.08% |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,255 | $236.8 萬 | 0.08% |
| BBIOBRIDGEBIO PHARMA INC | COM | 31,253 | $232.08 萬 | 0.07% |
| VMIVALMONT INDS INC | COM | 5,554 | $221.92 萬 | 0.07% |
| REPLREPLIMUNE GROUP INC | COM | 288,889 | $221 萬 | 0.07% |
| SEALED AIR CORP NEW81211K100 | COM | 50,000 | $210.25 萬 | 0.07% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 9,800 | $209.39 萬 | 0.07% |
| WFCWELLS FARGO & CO COM | Stock | 24,650 | $196.24 萬 | 0.06% |
| MUSAMURPHY USA INC | COM | 3,958 | $195.51 萬 | 0.06% |
| TAT&T INC COM | Stock | 67,302 | $195.11 萬 | 0.06% |
| SOLENO THERAPEUTICS INC834203309 | COM | 56,585 | $189.45 萬 | 0.06% |
| CATCATERPILLAR INC COM | Stock | 2,664 | $188.73 萬 | 0.06% |
| METMETLIFE INC COM | Stock | 26,224 | $185.46 萬 | 0.06% |
| KBHKB HOME | COM | 34,225 | $177.11 萬 | 0.06% |
| VLTOVERALTO CORP COM SHS | Stock | 19,942 | $176.33 萬 | 0.06% |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,651 | $170.93 萬 | 0.05% |
| FSKFS KKR CAP CORP | COM | 162,066 | $164.98 萬 | 0.05% |
| ALGNALIGN TECHNOLOGY INC | COM | 9,507 | $162.98 萬 | 0.05% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 24,340 | $157.26 萬 | 0.05% |
| WDAYWORKDAY INC | CL A | 11,948 | $155.23 萬 | 0.05% |
| GDGENERAL DYNAMICS CORP COM | Stock | 4,481 | $153.8 萬 | 0.05% |
| XENEXENON PHARMACEUTICALS INC | COM | 26,186 | $152.27 萬 | 0.05% |
| MTBM & T BK CORP | COM | 7,270 | $150.29 萬 | 0.05% |
| OKEONEOK INC NEW | COM | 16,607 | $150.11 萬 | 0.05% |
| TRIPTRIPADVISOR INC | COM | 139,710 | $148.93 萬 | 0.05% |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 16,511 | $148.78 萬 | 0.05% |
| APLDAPPLIED DIGITAL CORP | COM NEW | 60,217 | $142.96 萬 | 0.05% |
| YUMYUM BRANDS INC COM | Stock | 9,158 | $142.39 萬 | 0.05% |
| HDBHDFC BANK LTD | SPONSORED ADS | 56,972 | $141.75 萬 | 0.05% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 6,668 | $138.75 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 | 2026/8/14 | 756 | $37.91 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 738 | $31.31 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/17 | 669 | $32.96 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/14 | 720 | $24.04 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/14 | 716 | $22.7 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/15 | 770 | $22.67 億 | – | SEC |