Encore Global Management, LP
- SEC CIK
- 0002135356
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 53
- 較 2026 年第 1 季 −17
- 總值
- $1.02 億
- 較 2026 年第 1 季 −$4,137 萬 (−28.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 14,250 | $531.6 萬 | 5.2% | +1,300+10.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,000 | $511.5 萬 | 5.0% | −10,550−41.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,750 | $436.5 萬 | 4.3% | −1,000−11.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,500 | $410.2 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,500 | $393.3 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,600 | $381.0 萬 | 3.7% | +3,000+65.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,530 | $360.9 萬 | 3.5% | −4,670−19.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,500 | $352.5 萬 | 3.5% | +880+4.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 24,750 | $352.0 萬 | 3.5% | +8,250+50.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,000 | $348.5 萬 | 3.4% | −4,500−42.9% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 25,200 | $343.9 萬 | 3.4% | −300−1.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,050 | $314.9 萬 | 3.1% | +3,950+359.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 73,700 | $314.6 萬 | 3.1% | +27,200+58.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,500 | $312.8 萬 | 3.1% | −23,700−69.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 31,500 | $312.7 萬 | 3.1% | +6,100+24.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 154,000 | $294.4 萬 | 2.9% | −35,000−18.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 38,000 | $273.1 萬 | 2.7% | +24,000+171.4% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 133,500 | $262.3 萬 | 2.6% | +22,000+19.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 14,000 | $237.4 萬 | 2.3% | −1,900−11.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 40,000 | $227.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 6,000 | $205.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,000 | $205.4 萬 | 2.0% | +400+11.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,200 | $202.5 萬 | 2.0% | +1,200+20.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,750 | $195.3 萬 | 1.9% | −750−10.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 17,000 | $176.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 30,557 | $166.7 萬 | 1.6% | +30,557 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 6,000 | $162.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,000 | $151.1 萬 | 1.5% | −500−11.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,000 | $151.0 萬 | 1.5% | +3,000+50.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 28,000 | $148.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,000 | $123.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 35,000 | $123.0 萬 | 1.2% | +6,000+20.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,000 | $117.5 萬 | 1.2% | +1,000 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 12,731 | $108.5 萬 | 1.1% | +7,731+154.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,200 | $107.3 萬 | 1.1% | −19,800−60.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,000 | $98.0 萬 | 1.0% | −6,750−49.1% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 48,600 | $93.9 萬 | 0.9% | −71,400−59.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 40,000 | $82.8 萬 | 0.8% | −59,750−59.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,000 | $76.8 萬 | 0.8% | +4,000+100.0% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 14,000 | $73.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 30,000 | $72.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 12,500 | $66.6 萬 | 0.7% | −7,500−37.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,000 | $57.8 萬 | 0.6% | −45,000−81.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,000 | $53.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,500 | $51.3 萬 | 0.5% | −10,800−81.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,000 | $41.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 1,200 | $26.9 萬 | 0.3% | +1,200 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,200 | $26.5 萬 | 0.3% | +1,200 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,000 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,000 | $11.2 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 500 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,000 | $8.72 萬 | 0.1% | −16,000−94.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,000 | $7.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（22 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 |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 19,800 | $489.2 萬 | 3.4% | 歷史 |
| BPBP PLC | ADR | 93,750 | $440.6 萬 | 3.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 18,000 | $440.0 萬 | 3.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 24,075 | $336.0 萬 | 2.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 50,300 | $326.9 萬 | 2.3% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,000 | $272.7 萬 | 1.9% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,000 | $265.8 萬 | 1.9% | – |
| INTCIntel Corp | Stock | 49,500 | $218.4 萬 | 1.5% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,750 | $213.7 萬 | 1.5% | 歷史 |
| PSXPhillips 66 | Stock | 11,000 | $200.4 萬 | 1.4% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 24,300 | $194.5 萬 | 1.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,000 | $172.2 萬 | 1.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,400 | $167.9 萬 | 1.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,000 | $146.6 萬 | 1.0% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,800 | $137.9 萬 | 1.0% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,880 | $129.5 萬 | 0.9% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,000 | $101.3 萬 | 0.7% | – |
| MSMorgan Stanley | Stock | 4,000 | $65.8 萬 | 0.5% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,500 | $54.4 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 2,400 | $54.2 萬 | 0.4% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,000 | $48.5 萬 | 0.3% | – |
| LOWLowes Companies Inc | Stock | 1,000 | $23.6 萬 | 0.2% | 歷史 |