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 |
|---|---|---|---|---|---|---|---|
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 133,337,856 | $76.83 億 | 0.16% | +1,017,616+0.8% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 74,431,675 | $76.06 億 | 0.16% | +405,447+0.5% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 14,158,758 | $72.13 億 | 0.15% | +93,270+0.7% | 加碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 22,536,843 | $70.95 億 | 0.15% | +153,662+0.7% | 加碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 14,437,764 | $70.91 億 | 0.15% | +55,016+0.4% | 加碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 9,802,251 | $70.58 億 | 0.15% | +96,505+1.0% | 加碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 73,665,124 | $70.5 億 | 0.15% | +2,125,979+3.0% | 加碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 26,136,434 | $70.27 億 | 0.15% | +79,684+0.3% | 加碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 18,016,381 | $67.62 億 | 0.14% | +203,207+1.1% | 加碼 | 查看 |
| EQIXEQUINIX INC | COM | 6,444,422 | $67.18 億 | 0.14% | +57,102+0.9% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 67,351,838 | $66.87 億 | 0.14% | −628,381−0.9% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 83,816,735 | $65.57 億 | 0.14% | +482,902+0.6% | 加碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 69,663,282 | $65.07 億 | 0.14% | −1,063,510−1.5% | 減碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 44,809,159 | $64.8 億 | 0.14% | +142,406+0.3% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 26,208,803 | $64.53 億 | 0.14% | +2,9610.0% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 50,837,658 | $64.35 億 | 0.14% | +311,055+0.6% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 9,010,359 | $64.26 億 | 0.14% | +34,388+0.4% | 加碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 40,663,961 | $62.47 億 | 0.13% | +909,183+2.3% | 加碼 | 查看 |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 50,840,223 | $61.81 億 | 0.13% | +343,103+0.7% | 加碼 | 查看 |
| USBUS BANCORP | COM NEW | 101,302,511 | $61.19 億 | 0.13% | +418,106+0.4% | 加碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 79,848,153 | $59.36 億 | 0.13% | +492,152+0.6% | 加碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 7,853,137 | $59.34 億 | 0.13% | −107,587−1.4% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 93,905,396 | $59.06 億 | 0.13% | +502,203+0.5% | 加碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 16,670,477 | $59.05 億 | 0.13% | +528,686+3.3% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 26,095,828 | $58.44 億 | 0.12% | −54,870−0.2% | 減碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 39,846,092 | $58.22 億 | 0.12% | +74,343+0.2% | 加碼 | 查看 |
| CSXCSX CORP COM | Stock | 121,371,632 | $57.69 億 | 0.12% | +538,577+0.4% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 232,645,894 | $57.11 億 | 0.12% | −508,878−0.2% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 48,510,319 | $57.08 億 | 0.12% | +200,525+0.4% | 加碼 | 查看 |
| DDOGDATADOG INC | CL A COM | 21,604,265 | $56.25 億 | 0.12% | +284,138+1.3% | 加碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 25,179,716 | $56.12 億 | 0.12% | +10,2030.0% | 加碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 12,507,020 | $55.79 億 | 0.12% | +64,122+0.5% | 加碼 | 查看 |
| MMM3M CO COM | Stock | 34,065,039 | $55.15 億 | 0.12% | −162,378−0.5% | 減碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 14,058,204 | $54.37 億 | 0.12% | −287,255−2.0% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 26,405,210 | $54.14 億 | 0.12% | −274,761−1.0% | 減碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 31,472,575 | $52.46 億 | 0.11% | +4,9010.0% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 48,739,036 | $52.39 億 | 0.11% | +586,482+1.2% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 36,588,248 | $52.38 億 | 0.11% | +62,165+0.2% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 23,661,856 | $52.25 億 | 0.11% | +294,574+1.3% | 加碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 21,037,547 | $52.25 億 | 0.11% | +898,805+4.5% | 加碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 15,148,139 | $52.16 億 | 0.11% | +3,5930.0% | 加碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 14,040,575 | $52.03 億 | 0.11% | +5,4480.0% | 加碼 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 51,655,498 | $51.8 億 | 0.11% | +329,003+0.6% | 加碼 | 查看 |
| RCLROYAL CARIBBEAN GROUP | COM | 16,027,157 | $50.89 億 | 0.11% | −55,712−0.3% | 減碼 | 查看 |
| VLOVALERO ENERGY CORP COM | Stock | 19,393,258 | $50.51 億 | 0.11% | −232,033−1.2% | 減碼 | 查看 |
| COHRCOHERENT CORP | COM | 12,765,663 | $50.36 億 | 0.11% | +586,054+4.8% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 40,094,187 | $49.89 億 | 0.11% | +110,318+0.3% | 加碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 54,153,543 | $49.87 億 | 0.11% | −588,517−1.1% | 減碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 30,437,771 | $49.79 億 | 0.11% | +75,391+0.2% | 加碼 | 查看 |
| TERTERADYNE INC COM | Stock | 10,225,398 | $49.47 億 | 0.11% | +49,207+0.5% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 29,359,860 | $49.25 億 | 0.11% | −366,459−1.2% | 減碼 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 14,875,756 | $49.16 億 | 0.11% | −25,408−0.2% | 減碼 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 19,074,289 | $48.77 億 | 0.10% | −95,805−0.5% | 減碼 | 查看 |
| TDGTRANSDIGM GROUP INC | COM | 3,653,511 | $48.67 億 | 0.10% | −16,218−0.4% | 減碼 | 查看 |
| UBSUBS GROUP AG SHS | Stock | 98,080,411 | $48.61 億 | 0.10% | +816,468+0.8% | 加碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 35,529,471 | $48.61 億 | 0.10% | +391,049+1.1% | 加碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 83,858,130 | $48.5 億 | 0.10% | +528,392+0.6% | 加碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 52,246,333 | $47.9 億 | 0.10% | +26,509+0.1% | 加碼 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 17,276,296 | $47.63 億 | 0.10% | +154,227+0.9% | 加碼 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 17,483,266 | $47.29 億 | 0.10% | +56,046+0.3% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 17,958,464 | $46.87 億 | 0.10% | −120,687−0.7% | 減碼 | 查看 |
| CRHCRH PLC | ORD | 43,626,185 | $46.68 億 | 0.10% | +148,856+0.3% | 加碼 | 查看 |
| TTETOTALENERGIES SE | ACT | 59,951,626 | $46.36 億 | 0.10% | +3,842,467+6.8% | 加碼 | 查看 |
| URIUNITED RENTALS INC | COM | 4,091,482 | $46.35 億 | 0.10% | −2,800−0.1% | 減碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 20,693,284 | $46.33 億 | 0.10% | +20,693,284 | 新進 | 查看 |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 20,632,222 | $46.14 億 | 0.10% | +58,521+0.3% | 加碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 14,666,136 | $46.14 億 | 0.10% | +79,477+0.5% | 加碼 | 查看 |
| ECLECOLAB INC COM | Stock | 16,537,270 | $46.07 億 | 0.10% | +14,701+0.1% | 加碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 13,886,981 | $45.84 億 | 0.10% | −163,722−1.2% | 減碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 8,997,139 | $45.82 億 | 0.10% | +47,912+0.5% | 加碼 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 20,693,166 | $45.75 億 | 0.10% | +20,693,166 | 新進 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 2,297,509 | $45.54 億 | 0.10% | +11,560+0.5% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 36,936,565 | $45.47 億 | 0.10% | +25,186+0.1% | 加碼 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 97,674,144 | $45.41 億 | 0.10% | +482,457+0.5% | 加碼 | 查看 |
| GMGENERAL MTRS CO | COM | 58,893,656 | $45.4 億 | 0.10% | +153,063+0.3% | 加碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 26,556,713 | $45.37 億 | 0.10% | +26,556,713 | 新進 | 查看 |
| CIENCIENA CORP | COM NEW | 9,233,803 | $45.3 億 | 0.10% | +64,448+0.7% | 加碼 | 查看 |
| EOGEOG RES INC COM | Stock | 34,792,072 | $45.14 億 | 0.10% | −262,059−0.7% | 減碼 | 查看 |
| AONAON PLC | CL A | 13,603,465 | $45.12 億 | 0.10% | +21,709+0.2% | 加碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 24,446,398 | $45.11 億 | 0.10% | +991,310+4.2% | 加碼 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 10,844,275 | $45.04 億 | 0.10% | +76,535+0.7% | 加碼 | 查看 |
| ROSTROSS STORES INC | COM | 21,040,574 | $44.78 億 | 0.10% | +20,644+0.1% | 加碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 14,181,180 | $44.41 億 | 0.09% | +280,190+2.0% | 加碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 26,183,335 | $44.26 億 | 0.09% | +75,351+0.3% | 加碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 9,757,973 | $44.2 億 | 0.09% | −127,343−1.3% | 減碼 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 45,682,732 | $43.91 億 | 0.09% | +281,141+0.6% | 加碼 | 查看 |
| LITELUMENTUM HLDGS INC | COM | 5,078,410 | $43.58 億 | 0.09% | +438,622+9.5% | 加碼 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 3,126,756 | $43.22 億 | 0.09% | +43,307+1.4% | 加碼 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 14,540,399 | $42.63 億 | 0.09% | +73,083+0.5% | 加碼 | 查看 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 158,635,529 | $42.29 億 | 0.09% | +1,726,939+1.1% | 加碼 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 97,087,553 | $41.44 億 | 0.09% | +675,985+0.7% | 加碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 6,629,759 | $41.34 億 | 0.09% | −25,154−0.4% | 減碼 | 查看 |
| PCARPACCAR INC | COM | 34,370,178 | $41.29 億 | 0.09% | +214,671+0.6% | 加碼 | 查看 |
| KKRKKR & CO INC | COM | 44,564,501 | $40.9 億 | 0.09% | +538,603+1.2% | 加碼 | 查看 |
| TFCTRUIST FINL CORP | COM | 81,312,502 | $40.51 億 | 0.09% | −183,906−0.2% | 減碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 125,590,355 | $40.15 億 | 0.09% | +636,775+0.5% | 加碼 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 22,292,241 | $40.03 億 | 0.09% | +602,753+2.8% | 加碼 | 查看 |
| ALLALLSTATE CORP COM | Stock | 16,810,820 | $40 億 | 0.09% | −69,044−0.4% | 減碼 | 查看 |
| SRESEMPRA COM | Stock | 42,684,252 | $39.57 億 | 0.08% | +277,776+0.7% | 加碼 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 10,141,708 | $39.54 億 | 0.08% | −36,654−0.4% | 減碼 | 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 |