Universal- Beteiligungs- und Servicegesellschaft mbH
- SEC CIK
- 0002057170
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/6。SEC
- 持股檔數
- 2,109
- 較 2026 年第 1 季 +47
- 總值
- $653.98 億
- 較 2026 年第 1 季 +$72.8 億 (+12.5%)
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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 20,958,131 | $42.02 億 | 6.43% | −1,029,225−4.7% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 10,936,561 | $31.48 億 | 4.81% | −254,001−2.3% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 6,629,138 | $24.73 億 | 3.78% | −168,043−2.5% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,498,188 | $23.09 億 | 3.53% | −457,608−6.6% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 9,065,084 | $21.54 億 | 3.29% | −396,912−4.2% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 3,786,447 | $14.33 億 | 2.19% | +1,972+0.1% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,758,007 | $13.11 億 | 2.00% | −230,993−5.8% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,024,475 | $11.75 億 | 1.80% | −95,958−8.6% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,968,211 | $11.04 億 | 1.69% | −158,221−7.4% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,764,039 | $10.15 億 | 1.55% | −20,101−1.1% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,803,666 | $7.52 億 | 1.15% | −43,816−2.4% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 610,128 | $7.29 億 | 1.12% | +16,959+2.9% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 2,090,099 | $7.16 億 | 1.10% | −39,424−1.9% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 874,439 | $6.26 億 | 0.96% | −41,102−4.5% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,353,418 | $5.86 億 | 0.90% | −75,813−5.3% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,699,648 | $5.52 億 | 0.84% | −200,236−10.5% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 2,206,076 | $5.52 億 | 0.84% | +7,210+0.3% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 4,252,802 | $4.96 億 | 0.76% | −189,865−4.3% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 964,834 | $4.94 億 | 0.76% | −56,569−5.5% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 872,850 | $4.34 億 | 0.66% | −29,993−3.3% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 818,048 | $4.24 億 | 0.65% | −50,401−5.8% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 3,015,622 | $4.15 億 | 0.63% | −392,739−11.5% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 3,648,691 | $4.12 億 | 0.63% | −49,632−1.3% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 1,300,944 | $3.93 億 | 0.60% | +1,175,419+936.4% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,448,017 | $3.58 億 | 0.55% | −75,567−5.0% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 976,561 | $3.33 億 | 0.51% | −159,443−14.0% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 4,632,661 | $3.32 億 | 0.51% | −138,442−2.9% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 337,914 | $3.14 億 | 0.48% | +6,611+2.0% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 2,076,245 | $3.05 億 | 0.47% | +31,541+1.5% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 281,908 | $2.94 億 | 0.45% | −583−0.2% | 減碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 1,249,469 | $2.83 億 | 0.43% | +72,969+6.2% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 3,380,919 | $2.73 億 | 0.42% | +25,607+0.8% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 895,414 | $2.66 億 | 0.41% | −151,162−14.4% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 957,093 | $2.65 億 | 0.41% | +186,034+24.1% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 630,368 | $2.65 億 | 0.41% | −9,627−1.5% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 4,680,923 | $2.65 億 | 0.40% | −298,460−6.0% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 1,860,183 | $2.54 億 | 0.39% | −67,847−3.5% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 1,603,956 | $2.52 億 | 0.39% | +92,324+6.1% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 393,954 | $2.5 億 | 0.38% | −79,920−16.9% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 1,912,337 | $2.45 億 | 0.37% | −141,737−6.9% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 604,092 | $2.39 億 | 0.37% | +7,505+1.3% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 1,286,758 | $2.37 億 | 0.36% | −293,854−18.6% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 1,344,484 | $2.37 億 | 0.36% | −95,344−6.6% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 859,590 | $2.33 億 | 0.36% | −36,238−4.0% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 1,122,424 | $2.32 億 | 0.36% | −1770.0% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 654,477 | $2.31 億 | 0.35% | −67,228−9.3% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 1,657,327 | $2.25 億 | 0.34% | −59,190−3.4% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,238,861 | $2.21 億 | 0.34% | +1,189,636+2,416.7% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 130,463 | $2.21 億 | 0.34% | −12,419−8.7% | 減碼 | 查看 |
| EQIXEQUINIX INC | COM | 208,983 | $2.17 億 | 0.33% | −20,158−8.8% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,858,630 | $2.16 億 | 0.33% | +262,775+16.5% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 719,088 | $2.13 億 | 0.33% | −118,479−14.1% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 1,574,247 | $2.13 億 | 0.33% | −58,960−3.6% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 578,274 | $2.12 億 | 0.32% | −24,447−4.1% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 177,594 | $2.09 億 | 0.32% | +19,559+12.4% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 614,935 | $2.07 億 | 0.32% | −6,002−1.0% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 2,428,798 | $2 億 | 0.31% | −270,655−10.0% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 2,237,350 | $1.96 億 | 0.30% | −28,072−1.2% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 467,290 | $1.9 億 | 0.29% | +31,903+7.3% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 373,510 | $1.88 億 | 0.29% | +54,021+16.9% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 180,956 | $1.8 億 | 0.28% | −1,982−1.1% | 減碼 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 996,624 | $1.79 億 | 0.27% | −5,583−0.6% | 減碼 | 查看 |
| SNDKSANDISK CORP | COM | 78,435 | $1.78 億 | 0.27% | +31,276+66.3% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 1,833,665 | $1.77 億 | 0.27% | −224,743−10.9% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 847,887 | $1.75 億 | 0.27% | +11,444+1.4% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 483,751 | $1.74 億 | 0.27% | −2,543−0.5% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 1,016,076 | $1.73 億 | 0.26% | +42,329+4.3% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 272,848 | $1.72 億 | 0.26% | +5,298+2.0% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 1,173,341 | $1.71 億 | 0.26% | −134,414−10.3% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 1,202,414 | $1.67 億 | 0.26% | +104,237+9.5% | 加碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 1,781,315 | $1.66 億 | 0.25% | +155,647+9.6% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 1,095,384 | $1.65 億 | 0.25% | −17,068−1.5% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 2,257,185 | $1.63 億 | 0.25% | −126,777−5.3% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 382,633 | $1.63 億 | 0.25% | −12,183−3.1% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 979,319 | $1.62 億 | 0.25% | +19,830+2.1% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 211,934 | $1.61 億 | 0.25% | +10,770+5.4% | 加碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 323,752 | $1.61 億 | 0.25% | −14,595−4.3% | 減碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 323,724 | $1.59 億 | 0.24% | −41,215−11.3% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 1,271,365 | $1.58 億 | 0.24% | −61,749−4.6% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 488,231 | $1.54 億 | 0.24% | +59,866+14.0% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 677,142 | $1.49 億 | 0.23% | −48,200−6.6% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 3,498,514 | $1.48 億 | 0.23% | +15,112+0.4% | 加碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 283,011 | $1.46 億 | 0.22% | +6,887+2.5% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 1,444,157 | $1.44 億 | 0.22% | +118,177+8.9% | 加碼 | 查看 |
| GLWCORNING INC | COM | 562,802 | $1.43 億 | 0.22% | +168,052+42.6% | 加碼 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 1,551,434 | $1.4 億 | 0.21% | +117,939+8.2% | 加碼 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 1,434,923 | $1.38 億 | 0.21% | −317,989−18.1% | 減碼 | 查看 |
| CACCCREDIT ACCEP CORP MICH | COM | 213,684 | $1.36 億 | 0.21% | −17,647−7.6% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 762,123 | $1.36 億 | 0.21% | +18,281+2.5% | 加碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 291,447 | $1.34 億 | 0.20% | −11,537−3.8% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 1,432,081 | $1.3 億 | 0.20% | +18,175+1.3% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 495,080 | $1.3 億 | 0.20% | −8,705−1.7% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 479,550 | $1.3 億 | 0.20% | +9,798+2.1% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 583,881 | $1.27 億 | 0.19% | −18,281−3.0% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 6,019,549 | $1.24 億 | 0.19% | +854,755+16.5% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 1,590,358 | $1.24 億 | 0.19% | −26,692−1.7% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 310,091 | $1.23 億 | 0.19% | −22,840−6.9% | 減碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 459,587 | $1.22 億 | 0.19% | +21,237+4.8% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 1,311,293 | $1.21 億 | 0.18% | +45,514+3.6% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 357,943 | $1.2 億 | 0.18% | +28,883+8.8% | 加碼 | 查看 |
選擇權（13 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 |
|---|---|---|---|
| DEERE & CO244199905 | CALL | – | $304.98 萬 |
| CUMMINS INC231021906 | CALL | – | $276.28 萬 |
| CHENIERE ENERGY INC16411R908 | CALL | – | $219.78 萬 |
| AMZNAMAZON COM INC COM | Stock | – | $186.4 萬 |
| AMAZON COM INC023135906 | CALL | – | $182.82 萬 |
| MOSAIC CO NEW61945C903 | CALL | – | $156.75 萬 |
| PHILLIPS 66718546904 | CALL | – | $128.12 萬 |
| SUPER MICRO COMPUTER INC86800U902 | CALL | – | $118.43 萬 |
| SNOWFLAKE INC833445909 | CALL | – | $48.08 萬 |
| ORACLE CORP68389X905 | CALL | – | $47.5 萬 |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | – | $46.1 萬 |
| BAKER HUGHES COMPANY05722G900 | CALL | – | $44.24 萬 |
| NVIDIA CORPORATION67066G904 | CALL | – | $34.44 萬 |
2026 年第 1 季 之後清倉（113 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 113 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 % |
|---|---|---|---|---|
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $1,992.47 萬 | 0.03% |
| COTERRA ENERGY INC COM127097103 | Stock | 506,405 | $1,776.05 萬 | 0.03% |
| DUKE ENERGY CORP NEW26441CBY0 | NOTE 4.125% 4/1 | – | $1,436.08 萬 | 0.02% |
| HOLOGIC INC436440101 | COM | 170,600 | $1,289.67 萬 | 0.02% |
| CCLCARNIVAL PLC | ADR | 437,008 | $1,126.17 萬 | 0.02% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 396,967 | $1,021.18 萬 | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 201,454 | $929.82 萬 | 0.02% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $709.99 萬 | 0.01% |
| CABOCABLE ONE INC | NOTE 1.125% 3/1 | – | $605.58 萬 | 0.01% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $557.34 萬 | 0.01% |
| TRI POINTE HOMES INC87265H109 | COM | 114,903 | $536.94 萬 | 0.01% |
| CSG SYS INTL INC126349109 | COM | 53,553 | $428.1 萬 | 0.01% |
| SMTCSEMTECH CORP | NOTE 1.625%11/0 | – | $339.95 萬 | 0.01% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 188,000 | $310.58 萬 | 0.01% |
| JETBLUE AIRWAYS CORP477143AP6 | NOTE 0.500% 4/0 | – | $280.12 萬 | 0.00% |
| JBLUJETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | – | $279.97 萬 | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 176,804 | $255.66 萬 | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 89,692 | $212.12 萬 | 0.00% |
| ETSYETSY INC | NOTE 0.125% 9/0 | – | $195.13 萬 | 0.00% |
| BLKBBLACKBAUD INC | COM | 49,810 | $192.32 萬 | 0.00% |
| BZHBEAZER HOMES USA INC | COM NEW | 78,511 | $151.06 萬 | 0.00% |
| EFOREVERFORTH INC | COM | 38,930 | $150.7 萬 | 0.00% |
| BRAEMAR HOTELS & RESORTS INC10482BAB7 | NOTE 4.500% 6/0 | – | $145.91 萬 | 0.00% |
| GLREGREENLIGHT CAP RE LTD | CLASS A | 74,707 | $129.17 萬 | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 19,282 | $125.22 萬 | 0.00% |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $124.09 萬 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 28,552 | $111.84 萬 | 0.00% |
| USLMUNITED STS LIME & MINERALS I | COM | 8,007 | $104.58 萬 | 0.00% |
| MASIMO CORP574795100 | COM | 5,695 | $101.3 萬 | 0.00% |
| LUMENTUM HLDGS INC55024UAH2 | NOTE 1.500%12/1 | – | $100.89 萬 | 0.00% |
| CRACKER BARREL OLD CTRY STOR22410JAB2 | NOTE 0.625% 6/1 | – | $98.99 萬 | 0.00% |
| SAFTSAFETY INS GROUP INC | COM | 13,349 | $96.97 萬 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 23,049 | $96.92 萬 | 0.00% |
| VSHVISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | – | $96.28 萬 | 0.00% |
| VRDNVIRIDIAN THERAPEUTICS INC | COM | 48,822 | $95.5 萬 | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $79.52 萬 | 0.00% |
| MBUUMALIBU BOATS INC | COM CL A | 30,281 | $78.49 萬 | 0.00% |
| JAMF HLDG CORP47074LAB1 | NOTE 0.125% 9/0 | – | $69.85 萬 | 0.00% |
| VERXVERTEX INC CL A | Stock | 50,005 | $59.46 萬 | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 17,048 | $57.08 萬 | 0.00% |
| NORTHEAST BK PORTLAND ME66405S100 | COM | 4,848 | $54.48 萬 | 0.00% |
| MLYSMINERALYS THERAPEUTICS INC | COM | 19,689 | $53.34 萬 | 0.00% |
| ADNTADIENT PLC ORD SHS | Stock | 25,609 | $51.76 萬 | 0.00% |
| TRVGTRIVAGO N V | SPON ADS A SHS N | 190,912 | $51.74 萬 | 0.00% |
| AHRTAH RLTY TR INC | COM | 88,838 | $48.86 萬 | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 28,280 | $48.08 萬 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 38,023 | $47.45 萬 | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 42,500 | $45.99 萬 | 0.00% |
| TRNSTRANSCAT INC | COM | 6,149 | $45.16 萬 | 0.00% |
| ARRYARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | – | $45.09 萬 | 0.00% |
| TOWNEBANK PORTSMOUTH VA89214P109 | COM | 12,915 | $43.48 萬 | 0.00% |
| PEBOPEOPLES BANCORP INC | COM | 12,945 | $42.55 萬 | 0.00% |
| DECDIVERSIFIED ENERGY CO | COMMON STOCK | 23,979 | $41.82 萬 | 0.00% |
| GRCGORMAN RUPP CO | COM | 6,620 | $41.13 萬 | 0.00% |
| STELLAR BANCORP INC858927106 | COM | 10,984 | $40.21 萬 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 20,334 | $38.37 萬 | 0.00% |
| HRTXHERON THERAPEUTICS INC | COM | 458,766 | $36.71 萬 | 0.00% |
| KMPRKEMPER CORP | COM | 11,919 | $36.42 萬 | 0.00% |
| NBBKNB BANCORP INC | COM | 16,846 | $35.49 萬 | 0.00% |
| HTLDHEARTLAND EXPRESS INC | COM | 33,717 | $35.07 萬 | 0.00% |
| PAHCPHIBRO ANIMAL HEALTH CORP | CL A COM | 6,085 | $33.66 萬 | 0.00% |
| OSBCOLD SECOND BANCORP INC DEL | COM | 15,821 | $31.9 萬 | 0.00% |
| OCFCOCEANFIRST FINL CORP | COM | 17,463 | $31.5 萬 | 0.00% |
| RAMPLIVERAMP HLDGS INC | COM | 11,761 | $31.19 萬 | 0.00% |
| QDELQUIDELORTHO CORP | COM | 18,100 | $29.74 萬 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 41,920 | $29.22 萬 | 0.00% |
| DGICADONEGAL GROUP INC | CL A | 16,807 | $28.87 萬 | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 6,977 | $28.07 萬 | 0.00% |
| FRHCFREEDOM HOLDING CORP | COM | 1,911 | $27.69 萬 | 0.00% |
| JBSSSANFILIPPO JOHN B & SON INC | COM | 3,483 | $27.63 萬 | 0.00% |
| IIIVI3 VERTICALS INC | COM CL A | 12,302 | $27.51 萬 | 0.00% |
| PWPPERELLA WEINBERG PARTNERS | CLASS A COM | 15,140 | $27.49 萬 | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 10,600 | $27.34 萬 | 0.00% |
| MBWMMERCANTILE BK CORP | COM | 5,392 | $27.23 萬 | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 5,130 | $27.05 萬 | 0.00% |
| PSIXPOWER SOLUTIONS INTL INC COM NEW | Stock | 4,315 | $26.27 萬 | 0.00% |
| SYNASYNAPTICS INC | NOTE 0.750%12/0 | – | $25.81 萬 | 0.00% |
| UHALU HAUL HOLDING COMPANY | COM | 5,400 | $25.8 萬 | 0.00% |
| AKTSAKTIS ONCOLOGY INC | COM | 14,185 | $25.38 萬 | 0.00% |
| WSWORTHINGTON STL INC | COM SHS | 8,208 | $24.91 萬 | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 2,148 | $24.66 萬 | 0.00% |
| SFDSMITHFIELD FOODS INC | COM | 8,801 | $24.62 萬 | 0.00% |
| BLBLACKLINE INC | COM | 6,601 | $24.42 萬 | 0.00% |
| ETDETHAN ALLEN INTERIORS INC | COM | 10,885 | $24.23 萬 | 0.00% |
| ARECAMERICAN RES CORP | CL A | 100,000 | $24.2 萬 | 0.00% |
| AIVAPARTMENT INVT & MGMT CO | CL A | 55,745 | $22.69 萬 | 0.00% |
| ELMDELECTROMED INC COM | Stock | 9,517 | $22.28 萬 | 0.00% |
| FIRSTENERGY CORP337932AR8 | NOTE 4.000% 5/0 | – | $22.21 萬 | 0.00% |
| ALITALIGHT INC | COM CL A | 380,010 | $22.14 萬 | 0.00% |
| IIININSTEEL INDS INC | COM | 6,445 | $21.66 萬 | 0.00% |
| AVOMISSION PRODUCE INC | COM | 15,634 | $21.51 萬 | 0.00% |
| CARAVIS BUDGET GROUP INC | COM | 1,463 | $21.34 萬 | 0.00% |
| TAYDTAYLOR DEVICES INC | COM | 3,723 | $21.22 萬 | 0.00% |
| VNDAVANDA PHARMACEUTICALS INC | COM | 30,000 | $20.73 萬 | 0.00% |
| USPHU S PHYSICAL THERAPY | COM | 2,716 | $20.36 萬 | 0.00% |
| NPKINPK INTERNATIONAL INC | COM SHS | 13,851 | $20.07 萬 | 0.00% |
| BRCBBLACK ROCK COFFEE BAR INC | CL A | 15,323 | $19.8 萬 | 0.00% |
| IRWDIRONWOOD PHARMACEUTICALS INC | COM CL A | 56,132 | $19.7 萬 | 0.00% |
| VITLVITAL FARMS INC | COM | 13,887 | $19.61 萬 | 0.00% |
| SELECT MED HLDGS CORP81619Q105 | COM | 10,461 | $17.04 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 | 2026/8/6 | 2,109 | $653.98 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/11 | 2,062 | $581.18 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/28 | 2,043 | $616 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/30 | 2,026 | $600.4 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/11 | 1,948 | $563.75 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/6 | 1,948 | $499.74 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/28 | 999 | $503.98 億 | – | SEC |