VANGUARD CAPITAL MANAGEMENT LLC
- SEC CIK
- 0002100119
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 4,092
- 較 2026 年第 1 季 +30
- 總值
- $4.68 兆
- 較 2026 年第 1 季 +$6,372.32 億 (+15.8%)
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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 1,540,816,358 | $3,083.02 億 | 6.59% | +2,265,976+0.1% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 959,107,911 | $2,775.27 億 | 5.93% | +5,260,263+0.6% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 485,192,007 | $1,809.86 億 | 3.87% | +2,633,921+0.5% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 635,764,130 | $1,515.28 億 | 3.24% | +4,587,925+0.7% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 382,951,664 | $1,368.55 億 | 2.92% | +4,690,085+1.2% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 309,168,582 | $1,167.88 億 | 2.50% | +1,152,717+0.4% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 306,936,860 | $1,084.5 億 | 2.32% | +4,674,684+1.5% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 73,659,544 | $850.24 億 | 1.82% | +522,261+0.7% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 143,440,997 | $807.99 億 | 1.73% | +1,302,840+0.9% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 184,023,551 | $774 億 | 1.65% | +1,172,768+0.6% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 53,528,868 | $642.04 億 | 1.37% | +167,094+0.3% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 106,500,177 | $618.67 億 | 1.32% | +559,911+0.5% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 118,360,180 | $592.26 億 | 1.27% | +944,645+0.8% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 161,586,023 | $528.92 億 | 1.13% | −3,692,710−2.2% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 157,226,374 | $399.31 億 | 0.85% | +621,004+0.4% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 285,230,183 | $398.27 億 | 0.85% | +3,218,898+1.1% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 51,848,358 | $374.86 億 | 0.80% | +270,559+0.5% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 270,731,921 | $370.14 億 | 0.79% | −466,692−0.2% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 106,150,500 | $364.19 億 | 0.78% | −854,668−0.8% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 81,683,639 | $353.96 億 | 0.76% | +527,895+0.7% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 286,350,346 | $324.32 億 | 0.69% | +1,497,571+0.5% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 30,077,764 | $320.3 億 | 0.68% | −156,689−0.5% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 115,396,098 | $290.38 億 | 0.62% | +515,774+0.4% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 244,787,330 | $287.53 億 | 0.61% | +1,007,125+0.4% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 28,976,605 | $271.07 億 | 0.58% | +129,157+0.4% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 52,122,015 | $267.7 億 | 0.57% | −215,439−0.4% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 85,323,770 | $257.43 億 | 0.55% | +76,804,396+901.5% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 68,137,128 | $254.65 億 | 0.54% | +1,705,060+2.6% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 59,311,525 | $246.52 億 | 0.53% | +440,748+0.7% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 421,828,996 | $240.36 億 | 0.51% | +12,124,331+3.0% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 65,076,088 | $229.51 億 | 0.49% | +388,092+0.6% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 152,109,741 | $223.05 億 | 0.48% | +1,059,839+0.7% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 9,668,255 | $219.83 億 | 0.47% | +142,136+1.5% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 161,323,174 | $207.3 億 | 0.44% | +335,550+0.2% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 17,552,000 | $206.21 億 | 0.44% | +35,400+0.2% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 122,899,830 | $203.72 億 | 0.44% | +415,403+0.3% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 275,026,936 | $196.37 億 | 0.42% | +626,284+0.2% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 238,798,011 | $194.07 億 | 0.41% | +1,345,244+0.6% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 18,425,670 | $186.35 億 | 0.40% | +39,036+0.2% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 101,785,557 | $184.14 億 | 0.39% | +629,283+0.6% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 53,129,128 | $181.18 億 | 0.39% | +363,472+0.7% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 59,441,598 | $177.18 億 | 0.38% | +462,894+0.8% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 61,385,366 | $172.62 億 | 0.37% | +539,761+0.9% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 57,898,902 | $172.48 億 | 0.37% | +18,793,677+48.1% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 146,137,514 | $170.5 億 | 0.36% | +1,299,985+0.9% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 87,947,095 | $166.86 億 | 0.36% | +726,255+0.8% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 199,899,163 | $165.2 億 | 0.35% | −863,239−0.4% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 111,788,001 | $163.83 億 | 0.35% | +672,589+0.6% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 77,700,641 | $162.43 億 | 0.35% | −14,4910.0% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 30,208,556 | $156.76 億 | 0.33% | −24,514−0.1% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 107,230,182 | $150.08 億 | 0.32% | −2,428,174−2.2% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 22,510,811 | $143.78 億 | 0.31% | +475,950+2.2% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 80,347,208 | $141.67 億 | 0.30% | +471,752+0.6% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 14,630,067 | $141.18 億 | 0.30% | +474,394+3.4% | 加碼 | 查看 |
| GLWCORNING INC | COM | 50,831,214 | $129.84 億 | 0.28% | +375,200+0.7% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 35,250,101 | $127.65 億 | 0.27% | +235,869+0.7% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 68,837,417 | $127.2 億 | 0.27% | −503,895−0.7% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 31,850,408 | $126.5 億 | 0.27% | +111,337+0.4% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 46,396,692 | $125.41 億 | 0.27% | +180,675+0.4% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 16,205,746 | $123.67 億 | 0.26% | +240,353+1.5% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 24,276,316 | $121.71 億 | 0.26% | −4,5000.0% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 89,257,968 | $120.86 億 | 0.26% | +450,194+0.5% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 136,210,944 | $119.55 億 | 0.26% | +827,190+0.6% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 35,215,521 | $119.12 億 | 0.25% | +2,205,306+6.7% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 68,688,349 | $116.69 億 | 0.25% | +418,143+0.6% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 51,463,432 | $111.4 億 | 0.24% | +457,775+0.9% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 258,996,106 | $109.66 億 | 0.23% | −1,188,429−0.5% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 72,219,699 | $109.41 億 | 0.23% | +59,961+0.1% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 113,429,755 | $109.18 億 | 0.23% | −1,685,917−1.5% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 25,364,223 | $108.08 億 | 0.23% | +118,107+0.5% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 38,772,919 | $105.46 億 | 0.23% | +217,015+0.6% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 16,575,154 | $105.14 億 | 0.22% | +50,079+0.3% | 加碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 46,118,974 | $104.68 億 | 0.22% | +766,540+1.7% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 113,750,994 | $103.22 億 | 0.22% | +801,061+0.7% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 81,091,734 | $102.45 億 | 0.22% | +436,958+0.5% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 107,329,957 | $99.03 億 | 0.21% | −1,024,038−0.9% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 132,890,128 | $95.89 億 | 0.20% | −822,432−0.6% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 453,562,905 | $93.89 億 | 0.20% | −1,202,623−0.3% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 23,131,099 | $91.99 億 | 0.20% | +51,609+0.2% | 加碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 17,744,980 | $91.43 億 | 0.20% | +994,096+5.9% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 50,606,248 | $90.2 億 | 0.19% | +48,529,812+2,337.2% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 372,149,852 | $89.61 億 | 0.19% | +2,719,840+0.7% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 9,280,533 | $89.24 億 | 0.19% | +39,933+0.4% | 加碼 | 查看 |
| RYROYAL BK CDA COM | Stock | 42,678,029 | $88.37 億 | 0.19% | +456,372+1.1% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 83,315,369 | $86.19 億 | 0.18% | +665,293+0.8% | 加碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 45,386,190 | $84.74 億 | 0.18% | +346,048+0.8% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 25,087,955 | $84 億 | 0.18% | +229,636+0.9% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 38,148,192 | $83.33 億 | 0.18% | +49,833+0.1% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 79,600,198 | $82.75 億 | 0.18% | +60,342+0.1% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 60,904,443 | $82.51 億 | 0.18% | +596,026+1.0% | 加碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 16,580,713 | $82.36 億 | 0.18% | +67,903+0.4% | 加碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 19,013,637 | $82.04 億 | 0.18% | −423,074−2.2% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 52,065,228 | $81.57 億 | 0.17% | −7,268,548−12.3% | 減碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 40,646,052 | $81.54 億 | 0.17% | +136,467+0.3% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 36,598,609 | $80.7 億 | 0.17% | +143,146+0.4% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 8,234,180 | $80.54 億 | 0.17% | +33,487+0.4% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 23,177,820 | $78.98 億 | 0.17% | −78,148−0.3% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 41,377,076 | $78.82 億 | 0.17% | +249,266+0.6% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 19,302,219 | $78.61 億 | 0.17% | −81,591−0.4% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 109,032,952 | $78.45 億 | 0.17% | +196,910+0.2% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（133 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 133 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 | 41,280,753 | $93.31 億 | 0.23% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 73,474,107 | $19.02 億 | 0.05% |
| COTERRA ENERGY INC COM127097103 | Stock | 48,131,598 | $16.91 億 | 0.04% |
| DDDUPONT DE NEMOURS INC | COM | 26,593,894 | $12.18 億 | 0.03% |
| HOLOGIC INC436440101 | COM | 14,503,914 | $10.96 億 | 0.03% |
| MASIMO CORP574795100 | COM | 2,050,045 | $3.65 億 | 0.01% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 3,729,023 | $3.37 億 | 0.01% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 13,097,435 | $3.1 億 | 0.01% |
| BEKEKE HLDGS INC | SPONSORED ADS | 19,850,329 | $2.97 億 | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 4,565,855 | $2.97 億 | 0.01% |
| ARCELLX INC03940C100 | COMMON STOCK | 2,425,218 | $2.78 億 | 0.01% |
| SEALED AIR CORP NEW81211K100 | COM | 6,611,699 | $2.78 億 | 0.01% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 4,355,482 | $2.3 億 | 0.01% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 14,023,557 | $2.03 億 | 0.01% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 4,768,944 | $1.92 億 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 3,616,082 | $1.69 億 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 1,214,334 | $9,707.39 萬 | 0.00% |
| ONESTREAM INC68278B107 | CL A | 3,882,231 | $9,317.35 萬 | 0.00% |
| SELECT MED HLDGS CORP81619Q105 | COM | 4,819,685 | $7,851.27 萬 | 0.00% |
| SASEABRIDGE GOLD INC | COM | 2,584,390 | $7,329.07 萬 | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 2,153,218 | $7,208.97 萬 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 3,357,684 | $7,198.87 萬 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 1,836,081 | $7,191.93 萬 | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 1,387,057 | $6,990.77 萬 | 0.00% |
| TGBTASEKO MINES LTD | COM | 10,116,262 | $6,552.3 萬 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 3,468,452 | $6,544.97 萬 | 0.00% |
| NVRIHARSCO CORP | COM | 3,252,439 | $6,381.29 萬 | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 2,240,875 | $5,539.44 萬 | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 4,740,856 | $5,129.61 萬 | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 2,856,158 | $4,855.47 萬 | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 2,352,386 | $3,886.14 萬 | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 1,830,467 | $3,684.73 萬 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 2,643,749 | $3,299.4 萬 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 1,537,260 | $3,211.34 萬 | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 2,672,069 | $3,190.45 萬 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 4,338,522 | $3,023.95 萬 | 0.00% |
| ENHABIT INC29332G102 | COM | 2,137,944 | $3,012.36 萬 | 0.00% |
| Cantaloupe Inc138103106 | COM | 2,686,823 | $2,904.46 萬 | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 613,789 | $2,444.72 萬 | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 824,447 | $2,200.45 萬 | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 1,430,626 | $2,197.44 萬 | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 3,348,723 | $1,975.75 萬 | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 114,193 | $1,965.26 萬 | 0.00% |
| UDEMY INC902685106 | COM | 4,198,319 | $1,939.62 萬 | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 740,371 | $1,909.42 萬 | 0.00% |
| ON24 INC68339B104 | COM | 1,425,791 | $1,154.89 萬 | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 765,793 | $1,013.91 萬 | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 1,119,381 | $933.56 萬 | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 1,297,898 | $750.19 萬 | 0.00% |
| SUNOPTA INC8676EP108 | COM | 1,070,046 | $693.39 萬 | 0.00% |
| FONAR CORP344437405 | COM NEW | 333,269 | $618.55 萬 | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 584,697 | $614.52 萬 | 0.00% |
| IMUXIMMUNIC INC | COM | 5,138,316 | $570.35 萬 | 0.00% |
| ASSERTIO HOLDINGS INC04546C304 | COM NEW | 268,952 | $512.62 萬 | 0.00% |
| CENTRAIS ELET BRAS SA15235A102 | SPON ADS PFD B1 | 389,086 | $487.52 萬 | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 778,255 | $382.12 萬 | 0.00% |
| COEPTIS THERAPEUTICS HLDGS I19207A207 | COM NEW | 320,731 | $359.86 萬 | 0.00% |
| MARINE PRODS CORP568427108 | COM | 450,268 | $327.34 萬 | 0.00% |
| SGMOQSANGAMO THERAPEUTICS INC | COM | 12,704,408 | $313.8 萬 | 0.00% |
| SWK HLDGS CORP78501P203 | COM NEW | 175,307 | $298.2 萬 | 0.00% |
| MAPSWM TECHNOLOGY INC | COM | 4,231,483 | $278.43 萬 | 0.00% |
| BARKTHE ORIGINAL BARK COMPANY | COM | 5,306,659 | $269.05 萬 | 0.00% |
| CDLXCARDLYTICS INC | COM | 2,063,367 | $216.65 萬 | 0.00% |
| KEZAR LIFE SCIENCES INC49372L209 | COM | 290,529 | $215.57 萬 | 0.00% |
| PRTSCARPARTS COM INC | COM | 2,407,747 | $189.25 萬 | 0.00% |
| UPWHEELS UP EXPERIENCE INC | COM CL A | 3,235,890 | $167.3 萬 | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 920,066 | $165.15 萬 | 0.00% |
| SCYXSCYNEXIS INC | COM NEW | 1,564,398 | $143.46 萬 | 0.00% |
| FORIAN INC34630N106 | COM | 654,371 | $135.45 萬 | 0.00% |
| NAKAKINDLY MD INC | COM | 4,944,414 | $109.27 萬 | 0.00% |
| NMTCNEUROONE MED TECHNOLOGIES CO | COM NEW | 1,397,329 | $108.57 萬 | 0.00% |
| FARMER BROS CO307675108 | COM | 704,185 | $89.43 萬 | 0.00% |
| UPLDUPLAND SOFTWARE INC | COM | 1,203,774 | $80.17 萬 | 0.00% |
| MOBXMOBIX LABS INC | COM CL A | 2,303,017 | $76.92 萬 | 0.00% |
| OPADOFFERPAD SOLUTIONS INC | COM CL A | 1,163,697 | $76.22 萬 | 0.00% |
| QVC GROUP INC74915M605 | COM SER A NEW | 319,041 | $69.23 萬 | 0.00% |
| WBIWATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 21,890 | $58.64 萬 | 0.00% |
| CUECUE BIOPHARMA INC | COM | 2,457,452 | $56.52 萬 | 0.00% |
| FEMYFEMASYS INC | COM | 1,236,673 | $51.94 萬 | 0.00% |
| KIRKLANDS INC497498105 | COM | 550,768 | $51.22 萬 | 0.00% |
| UNITED HOMES GROUP INC91060H108 | CL A | 428,104 | $49.66 萬 | 0.00% |
| SNTISENTI BIOSCIENCES INC | COM NEW | 537,504 | $43.65 萬 | 0.00% |
| AFCGAFC GAMMA INC | COM | 150,396 | $42.41 萬 | 0.00% |
| PLUS THERAPEUTICS INC72941H509 | COM | 2,427,098 | $39.56 萬 | 0.00% |
| EKSO BIONICS HLDGS INC282644400 | COM NEW | 34,032 | $36.24 萬 | 0.00% |
| AIREREALPHA TECH CORP | COM | 1,406,508 | $34.18 萬 | 0.00% |
| BITCOIN DEPOT INC09174P303 | COM | 156,274 | $34.07 萬 | 0.00% |
| YYAIAIRWA INC | COM NEW | 402,709 | $33.67 萬 | 0.00% |
| SUZSUZANO S A | SPON ADS | 28,372 | $28.4 萬 | 0.00% |
| GOHEALTH INC38046W204 | CL A NEW | 186,762 | $28.2 萬 | 0.00% |
| BCABBIOATLA INC | COM | 1,649,252 | $26.55 萬 | 0.00% |
| M-TRON INDS INC55380K133 | RIGHT 04/15/2026 | 116,768 | $24.52 萬 | 0.00% |
| Banzai International Inc A06682J407 | COM | 253,251 | $24.08 萬 | 0.00% |
| SMSISMITH MICRO SOFTWARE INC COM SHS | Stock | 307,109 | $22.11 萬 | 0.00% |
| AIFAALLIED ESPORTS ENTMT INC | COM | 765,756 | $20.91 萬 | 0.00% |
| VNRXVOLITIONRX LTD | COM | 1,013,673 | $20.48 萬 | 0.00% |
| MSAIINFRARED CAMERAS HLDGS INC | COM | 864,931 | $19.98 萬 | 0.00% |
| AMODALPHA MODUS HLDGS INC | CL A | 511,817 | $18.83 萬 | 0.00% |
| INOTIV INC45783Q100 | COM | 601,861 | $16.43 萬 | 0.00% |
| KITTNAUTICUS ROBOTICS INC | COM | 255,546 | $12.75 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 | 2026/8/13 | 4,092 | $4.68 兆 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15修正 | 4,062 | $4.04 兆 | – | SECSEC |