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 |
|---|---|---|---|---|---|---|---|
| OPENLOPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | 1 | $0 | 0.00% | 00.0% | 不變 | 查看 |
| OPENZOPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | 1 | $0 | 0.00% | 00.0% | 不變 | 查看 |
| ISPCISPECIMEN INC | COMMON STOCK A | 31 | $82 | 0.00% | +31 | 新進 | 查看 |
| FEEDNANOVIBRONIX INC | COM NEW | 189 | $97 | 0.00% | 00.0% | 不變 | 查看 |
| BNBXAPPLIED DNA SCIENCES INC | COM NEW | 386 | $135 | 0.00% | 00.0% | 不變 | 查看 |
| KIDZKIDZ AI INC | CL B NEW | 269 | $182 | 0.00% | +269 | 新進 | 查看 |
| PFSAPROFUSA INC | COM | 3,939 | $457 | 0.00% | 00.0% | 不變 | 查看 |
| MSSMAISON SOLUTIONS INC | CL A COM | 1,129 | $779 | 0.00% | +1,129 | 新進 | 查看 |
| ODDODDITY TECH LTD | SHS CL A | 83 | $1,256 | 0.00% | +83 | 新進 | 查看 |
| KLARKLARNA GROUP PLC SHS | Stock | 71 | $1,437 | 0.00% | +71 | 新進 | 查看 |
| HCTIHealthcare Triangle Inc | COM | 859 | $1,555 | 0.00% | 00.0% | 不變 | 查看 |
| VEEETWIN VEE POWERCATS CO | COM | 315 | $1,635 | 0.00% | +315 | 新進 | 查看 |
| SPLASH BEVERAGE GROUP INC84862C302 | COM SHS | 10,934 | $1,695 | 0.00% | 00.0% | 不變 | – |
| SQFTWPRESIDIO PPTY TR INC | *W EXP 01/24/202 | 110,319 | $1,765 | 0.00% | 00.0% | 不變 | 查看 |
| SHFSSHF HOLDINGS INC | CL A NEW | 7,593 | $1,822 | 0.00% | 00.0% | 不變 | 查看 |
| PGYPAGAYA TECHNOLOGIES LTD | CL A NEW | 124 | $2,263 | 0.00% | +124 | 新進 | 查看 |
| ETORETORO GROUP LTD | SHS CL A | 66 | $2,605 | 0.00% | +66 | 新進 | 查看 |
| FCUVFOCUS UNVL INC | COM | 697 | $2,649 | 0.00% | +697 | 新進 | 查看 |
| GNLNGreenlane Holdings Inc A | COM | 1,282 | $3,102 | 0.00% | +1,282 | 新進 | 查看 |
| CLBTCELLEBRITE DI LTD | ORDINARY SHARES | 251 | $3,665 | 0.00% | +251 | 新進 | 查看 |
| ENSCENSYSCE BIOSCIENCES INC | COM NEW | 12,854 | $3,728 | 0.00% | 00.0% | 不變 | 查看 |
| GOVXGeoVax Labs Inc | COM | 3,217 | $4,086 | 0.00% | 00.0% | 不變 | 查看 |
| CLDICALIDI BIOTHERAPEUTICS INC | COM | 25,509 | $4,337 | 0.00% | 00.0% | 不變 | 查看 |
| BRTXBIORESTORATIVE THERAPIES INC | COM NEW | 12,977 | $4,879 | 0.00% | +12,977 | 新進 | 查看 |
| DAICCID HOLDCO INC | COM | 2,871 | $4,996 | 0.00% | +2,871 | 新進 | 查看 |
| IPDNPROFESSIONAL DVRSTY NTWORK I | COM NEW | 7,603 | $5,216 | 0.00% | +600+8.6% | 加碼 | 查看 |
| CJMBCALLAN JMB INC | COM | 6,664 | $5,358 | 0.00% | 00.0% | 不變 | 查看 |
| SDOTSADOT GROUP INC | COM | 153 | $5,369 | 0.00% | +153 | 新進 | 查看 |
| LIMNLIMINATUS PHARMA INC. | CL A | 50,440 | $5,548 | 0.00% | 00.0% | 不變 | 查看 |
| JTAIJet.AI Inc | COM | 700 | $5,698 | 0.00% | +700 | 新進 | 查看 |
| RKDAARCADIA BIOSCIENCES INC | COM | 9,644 | $6,548 | 0.00% | 00.0% | 不變 | 查看 |
| NCRANOCERA INC | COM | 71,682 | $6,810 | 0.00% | 00.0% | 不變 | 查看 |
| LM FDG AMER INC502074503 | COM NEW | 48,272 | $7,193 | 0.00% | 00.0% | 不變 | – |
| NORTHANN CORP66373M408 | COM | 45,539 | $7,241 | 0.00% | 00.0% | 不變 | – |
| CYCUCYCURION INC | COM NEW | 12,926 | $7,484 | 0.00% | 00.0% | 不變 | 查看 |
| SOBRSOBR SAFE INC | COM | 10,363 | $7,627 | 0.00% | 00.0% | 不變 | 查看 |
| SNYRSYNERGY CHC CORP | COM NEW | 38,909 | $7,743 | 0.00% | −50,861−56.7% | 減碼 | 查看 |
| INIOINNIO NV | ORDINARY SHARES | 202 | $7,989 | 0.00% | +202 | 新進 | 查看 |
| GIPRGENERATION INCOME PPTYS INC | COM NEW | 50,741 | $8,474 | 0.00% | 00.0% | 不變 | 查看 |
| GWAVGREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 3,045 | $9,044 | 0.00% | 00.0% | 不變 | 查看 |
| ALZNALZAMEND NEURO INC | COM NEW 2025 | 7,556 | $9,067 | 0.00% | +3,156+71.7% | 加碼 | 查看 |
| HCWBHCW BIOLOGICS INC | COM | 2,003 | $9,995 | 0.00% | +2,003 | 新進 | 查看 |
| IVDAIVEDA SOLUTIONS INC | COM | 31,388 | $1.03 萬 | 0.00% | 00.0% | 不變 | 查看 |
| VSTDYOSHIHARU GLOBAL CO | CL A NEW | 49,140 | $1.05 萬 | 0.00% | 00.0% | 不變 | 查看 |
| NCPLNETCAPITAL INC | COM NEW | 20,590 | $1.1 萬 | 0.00% | 00.0% | 不變 | 查看 |
| DUKRDUKE ROBOTICS CORP | COM | 1,929 | $1.11 萬 | 0.00% | +1,929 | 新進 | 查看 |
| ARTLARTELO BIOSCIENCES INC | COM | 10,129 | $1.13 萬 | 0.00% | 00.0% | 不變 | 查看 |
| RENXRENX ENTERPRISES CORP | COM | 6,067 | $1.14 萬 | 0.00% | +6,067 | 新進 | 查看 |
| MSNEMERSON RADIO CORP | COM NEW | 32,593 | $1.16 萬 | 0.00% | 00.0% | 不變 | 查看 |
| OSRHOSR HOLDINGS INC CMN | COM | 37,373 | $1.18 萬 | 0.00% | 00.0% | 不變 | 查看 |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 127 | $1.19 萬 | 0.00% | +127 | 新進 | 查看 |
| IPSTIP STRATEGY HOLDINGS INC COM | Stock | 5,076 | $1.19 萬 | 0.00% | +5,076 | 新進 | 查看 |
| SGLYSINGULARITY FUTURE TECH LTD | COM SHS | 40,146 | $1.2 萬 | 0.00% | 00.0% | 不變 | 查看 |
| PRHICONIFER HOLDINGS INC | COM NEW | 2,455 | $1.21 萬 | 0.00% | +2,455 | 新進 | 查看 |
| UONEURBAN ONE INC | CL A SHS | 2,307 | $1.25 萬 | 0.00% | −11,305−83.1% | 減碼 | 查看 |
| MTVAMETAVIA INC | COM USD0.001 | 8,919 | $1.28 萬 | 0.00% | +6,697+301.4% | 加碼 | 查看 |
| SLESuper League Enterprise Inc | COM | 4,420 | $1.31 萬 | 0.00% | +4,420 | 新進 | 查看 |
| INBSINTELLIGENT BIO SOLUTIONS IN | COM NEW | 5,810 | $1.33 萬 | 0.00% | 00.0% | 不變 | 查看 |
| AIDX20/20 BIOLABS INC | ORD SHS | 24,530 | $1.35 萬 | 0.00% | +24,530 | 新進 | 查看 |
| POLAPOLAR PWR INC. | COM NEW | 7,863 | $1.42 萬 | 0.00% | 00.0% | 不變 | 查看 |
| FGIFGI INDUSTRIES LTD | ORD SHS NEW | 3,373 | $1.44 萬 | 0.00% | 00.0% | 不變 | 查看 |
| FLZHURBAN-GRO INC | COM NEW | 7,614 | $1.45 萬 | 0.00% | 00.0% | 不變 | 查看 |
| ONFOONFOLIO HOLDINGS INC | COM NEW | 50,002 | $1.45 萬 | 0.00% | +50,002 | 新進 | 查看 |
| FLYEFLY E GROUP INC COM SHS | Stock | 7,066 | $1.49 萬 | 0.00% | 00.0% | 不變 | 查看 |
| ADILADIAL PHARMACEUTICALS INC | COM NEW | 5,831 | $1.49 萬 | 0.00% | +5,470+1,515.2% | 加碼 | 查看 |
| TWAVOBLONG INC | COM | 10,822 | $1.49 萬 | 0.00% | 00.0% | 不變 | 查看 |
| TOPPTOPPOINT HLDGS INC | COM | 14,109 | $1.5 萬 | 0.00% | +10,696+313.4% | 加碼 | 查看 |
| YHCLQR HSE INC | COM | 200,114 | $1.58 萬 | 0.00% | 00.0% | 不變 | 查看 |
| CENNCENNTRO INC COM | Stock | 4,453 | $1.59 萬 | 0.00% | +4,453 | 新進 | 查看 |
| SQFTPRESIDIO PPTY TR INC | COM CL A NEW | 6,645 | $1.63 萬 | 0.00% | 00.0% | 不變 | 查看 |
| VIVSORGANOVO HLDGS INC | COM | 15,371 | $1.64 萬 | 0.00% | 00.0% | 不變 | 查看 |
| CHGAAVALON GLOBOCARE CORP | COM | 57,325 | $1.67 萬 | 0.00% | 00.0% | 不變 | 查看 |
| CLROCLEARONE INC | COM NEW | 5,258 | $1.75 萬 | 0.00% | 00.0% | 不變 | 查看 |
| HCWCHEALTHY CHOICE WELLNESS CORP | CL A | 91,961 | $1.78 萬 | 0.00% | 00.0% | 不變 | 查看 |
| MBIOMustang Bio Inc | COM | 25,704 | $1.8 萬 | 0.00% | 00.0% | 不變 | 查看 |
| PWPOWER REIT | COM NEW | 1,891 | $1.82 萬 | 0.00% | +1,891 | 新進 | 查看 |
| APREAPREA THERAPEUTICS INC | COM NEW | 22,882 | $1.84 萬 | 0.00% | +3,260+16.6% | 加碼 | 查看 |
| DRCTDIRECT DIGITAL HOLDINGS INC | CL A NEW | 6,905 | $1.87 萬 | 0.00% | +6,905 | 新進 | 查看 |
| GNPXGenprex Inc | COM | 36,350 | $1.89 萬 | 0.00% | +30,400+510.9% | 加碼 | 查看 |
| BNTXBIONTECH SE | SPONSORED ADS | 204 | $1.9 萬 | 0.00% | +204 | 新進 | 查看 |
| ACONACLARION INC | COM NEW | 6,782 | $1.95 萬 | 0.00% | 00.0% | 不變 | 查看 |
| ELABPMGC HLDGS INC | COM | 16,672 | $2.02 萬 | 0.00% | +16,672 | 新進 | 查看 |
| HINDVYOME HOLDINGS INC | COM | 9,463 | $2.03 萬 | 0.00% | 00.0% | 不變 | 查看 |
| ENVBENVERIC BIOSCIENCES INC | COM SHS | 14,912 | $2.06 萬 | 0.00% | +14,912 | 新進 | 查看 |
| CTNTCHEETAH NET SUPPLY CHAIN INC | CL A COM | 13,054 | $2.17 萬 | 0.00% | +13,054 | 新進 | 查看 |
| GBRNEW CONCEPT ENERGY INC | COM | 33,021 | $2.28 萬 | 0.00% | 00.0% | 不變 | 查看 |
| SNOASONOMA PHARMACEUTICALS INC | COM | 18,787 | $2.31 萬 | 0.00% | 00.0% | 不變 | 查看 |
| TNONTENON MEDICAL INC | COM | 71,715 | $2.34 萬 | 0.00% | 00.0% | 不變 | 查看 |
| CWDCALIBERCOS INC | CL A NEW | 36,497 | $2.39 萬 | 0.00% | +10,153+38.5% | 加碼 | 查看 |
| PCSAPROCESSA PHARMACEUTICALS INC | COM SHS | 12,729 | $2.44 萬 | 0.00% | 00.0% | 不變 | 查看 |
| NXGLNEXGEL INC | COM | 48,920 | $2.45 萬 | 0.00% | 00.0% | 不變 | 查看 |
| MTNBMATINAS BIOPHARMA HLDGS INC | COM NEW | 40,110 | $2.45 萬 | 0.00% | 00.0% | 不變 | 查看 |
| VSEEVSEE HEALTH INC | COM | 213,716 | $2.48 萬 | 0.00% | 00.0% | 不變 | 查看 |
| AQBAQUABOUNTY TECHNOLOGIES INC | COM | 23,371 | $2.5 萬 | 0.00% | 00.0% | 不變 | 查看 |
| HWHHWH INTL INC | COM NEW | 17,751 | $2.52 萬 | 0.00% | 00.0% | 不變 | 查看 |
| BMRABiomerica Inc | COM | 14,514 | $2.55 萬 | 0.00% | 00.0% | 不變 | 查看 |
| YHGJYUNHONG GREEN CTI LTD | COM NEW | 8,707 | $2.62 萬 | 0.00% | 00.0% | 不變 | 查看 |
| FBLGFIBROBIOLOGICS INC | COM NEW | 27,769 | $2.63 萬 | 0.00% | −39,896−59.0% | 減碼 | 查看 |
| AWXAVALON HLDGS CORP | CL A | 10,649 | $2.65 萬 | 0.00% | 00.0% | 不變 | 查看 |
| BOLTBOLT BIOTHERAPEUTICS INC | COM NEW | 7,060 | $2.72 萬 | 0.00% | 00.0% | 不變 | 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 |