Storgate, LLC
- SEC CIK
- 0002110835
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 351
- 較 2026 年第 1 季 +181
- 總值
- $4.82 億
- 較 2026 年第 1 季 +$3.55 億 (+278.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JBIJanus International Group, Inc. | COMMON STOCK | 13,730 | $7.62 萬 | <0.1% | +13,730 | 新進 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 10,800 | $8.50 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 20,587 | $9.14 萬 | <0.1% | +20,587 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 10,956 | $12.0 萬 | <0.1% | +10,956 | 新進 | 歷史 |
| XNDUXanadu Quantum Technologies Ltd | SUB VTG B | 12,000 | $14.5 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 11,370 | $14.7 萬 | <0.1% | +11,370 | 新進 | 歷史 |
| INFQInfleqtion, Inc. | COM SHS | 12,000 | $16.0 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 20,000 | $16.5 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,168 | $17.0 萬 | <0.1% | +10,168 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 12,026 | $17.3 萬 | <0.1% | +12,026 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 16,319 | $17.7 萬 | <0.1% | +16,319 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 1,630 | $20.3 萬 | <0.1% | +1,630 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 406 | $20.4 萬 | <0.1% | +406 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,260 | $20.5 萬 | <0.1% | +2,260 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 1,249 | $20.5 萬 | <0.1% | +1,249 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 6,004 | $20.5 萬 | <0.1% | +6,004 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,144 | $20.7 萬 | <0.1% | +1,144 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 3,591 | $20.9 萬 | <0.1% | +3,591 | 新進 | 歷史 |
| AMRZAmrize Ltd | SHS | 3,922 | $20.9 萬 | <0.1% | +3,922 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 531 | $20.9 萬 | <0.1% | +531 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 2,538 | $21.2 萬 | <0.1% | +2,538 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 1,934 | $21.5 萬 | <0.1% | +1,934 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 4,116 | $21.6 萬 | <0.1% | +4,116 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 3,038 | $21.8 萬 | <0.1% | +3,038 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 2,428 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOLEDole plc | ORD SHS | 16,188 | $22.2 萬 | <0.1% | +16,188 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,568 | $22.4 萬 | <0.1% | +2,568 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 6,067 | $22.4 萬 | <0.1% | +6,067 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 4,105 | $22.6 萬 | <0.1% | +4,105 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,126 | $22.6 萬 | <0.1% | +3,126 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,608 | $23.1 萬 | <0.1% | +2,608 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 516 | $23.4 萬 | <0.1% | −265−33.9% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 6,147 | $23.4 萬 | <0.1% | +6,147 | 新進 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 8,568 | $23.5 萬 | <0.1% | +8,568 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 4,634 | $23.5 萬 | <0.1% | +4,634 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 2,021 | $23.7 萬 | <0.1% | +2,021 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,477 | $23.7 萬 | <0.1% | +1,477 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 1,476 | $23.7 萬 | <0.1% | +1,476 | 新進 | 歷史 |
| BRZEBraze, Inc. | Stock | 11,083 | $24.0 萬 | <0.1% | +11,083 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 962 | $24.0 萬 | <0.1% | +962 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,140 | $24.1 萬 | 0.1% | +3,140 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 11,395 | $24.2 萬 | 0.1% | +11,395 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 5,125 | $24.5 萬 | 0.1% | +5,125 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 2,468 | $24.5 萬 | 0.1% | +2,468 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,088 | $24.7 萬 | 0.1% | +1,088 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 3,069 | $24.7 萬 | 0.1% | +3,069 | 新進 | 歷史 |
| FNFabrinet | SHS | 440 | $24.7 萬 | 0.1% | +440 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,494 | $24.9 萬 | 0.1% | +2,494 | 新進 | 歷史 |
| PFBCPreferred Bank | COM NEW | 2,370 | $25.2 萬 | 0.1% | +2,370 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 2,053 | $25.2 萬 | 0.1% | +2,053 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 8,711 | $25.3 萬 | 0.1% | +8,711 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 3,383 | $25.4 萬 | 0.1% | +3,383 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,011 | $25.4 萬 | 0.1% | +2,011 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 4,596 | $25.4 萬 | 0.1% | +4,596 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 10,598 | $25.9 萬 | 0.1% | +10,598 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 1,616 | $26.0 萬 | 0.1% | +1,616 | 新進 | 歷史 |
| GLWCorning Inc | COM | 1,024 | $26.2 萬 | 0.1% | +1,024 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 6,213 | $26.3 萬 | 0.1% | +6,213 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 1,284 | $26.4 萬 | 0.1% | +1,284 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 5,008 | $26.5 萬 | 0.1% | +5,008 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 3,574 | $26.5 萬 | 0.1% | +3,574 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 784 | $26.8 萬 | 0.1% | +784 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,997 | $26.8 萬 | 0.1% | +3,997 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 3,241 | $27.0 萬 | 0.1% | +3,241 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 130 | $27.1 萬 | 0.1% | +130 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 9,463 | $27.3 萬 | 0.1% | +9,463 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 743 | $27.8 萬 | 0.1% | +743 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 3,668 | $27.8 萬 | 0.1% | +3,668 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 7,094 | $28.0 萬 | 0.1% | +7,094 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,164 | $28.5 萬 | 0.1% | +1,164 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 598 | $28.9 萬 | 0.1% | −154−20.5% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 6,028 | $29.1 萬 | 0.1% | +6,028 | 新進 | – |
| WFRDWeatherford International plc | ORD SHS | 3,586 | $29.2 萬 | 0.1% | +3,586 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 5,903 | $29.4 萬 | 0.1% | +5,903 | 新進 | 歷史 |
| QNTQuantinuum Inc. | CL A COM | 3,600 | $29.4 萬 | 0.1% | +3,600 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,582 | $29.5 萬 | 0.1% | +2,582 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,414 | $29.6 萬 | 0.1% | +1,414 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 879 | $29.7 萬 | 0.1% | +879 | 新進 | 歷史 |
| CHEChemed Corp | COM | 639 | $29.8 萬 | 0.1% | +639 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,391 | $29.8 萬 | 0.1% | +1,391 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 4,274 | $29.8 萬 | 0.1% | +4,274 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 1,118 | $29.9 萬 | 0.1% | +1,118 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 3,728 | $29.9 萬 | 0.1% | +3,728 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 9,943 | $30.0 萬 | 0.1% | +9,943 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,733 | $30.1 萬 | 0.1% | +2,733 | 新進 | – |
| PSMTPricesmart Inc | COM | 1,563 | $30.5 萬 | 0.1% | +1,563 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 4,263 | $30.6 萬 | 0.1% | +4,263 | 新進 | 歷史 |
| AGYSAgilysys Inc | COM | 2,954 | $30.9 萬 | 0.1% | +2,954 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,323 | $31.1 萬 | 0.1% | +3,323 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 3,806 | $31.3 萬 | 0.1% | +3,806 | 新進 | 歷史 |
| TTAMTitan America SA | Stock | 16,828 | $31.4 萬 | 0.1% | +16,828 | 新進 | 歷史 |
| AIRAar Corp | Stock | 2,197 | $31.4 萬 | 0.1% | +2,197 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 6,613 | $31.6 萬 | 0.1% | +6,613 | 新進 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 7,783 | $31.8 萬 | 0.1% | +7,783 | 新進 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 3,614 | $32.0 萬 | 0.1% | +3,614 | 新進 | 歷史 |
| SMSM Energy Co | COM | 12,266 | $32.0 萬 | 0.1% | +12,266 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 867 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| RGENRepligen Corp | COM | 2,384 | $32.5 萬 | 0.1% | +2,384 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 5,336 | $32.8 萬 | 0.1% | +5,336 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,526 | $33.0 萬 | 0.1% | +1,526 | 新進 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 % | 紀錄 |
|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 15,401 | $39.9 萬 | 0.3% | 歷史 |
| SNPSSynopsys Inc | COM | 941 | $37.3 萬 | 0.3% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,030 | $31.2 萬 | 0.2% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,609 | $31.0 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 609 | $25.9 萬 | 0.2% | 歷史 |
| UNFUnifirst Corp | COM | 860 | $21.6 萬 | 0.2% | 歷史 |
| MUSAMurphy USA Inc. | COM | 427 | $21.1 萬 | 0.2% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 11,304 | $11.2 萬 | 0.1% | 歷史 |