AlphaGrep UK Ltd
- SEC CIK
- 0002148988
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 697
- 較 2026 年第 1 季 −46
- 總值
- $3.28 億
- 較 2026 年第 1 季 −$1,181.03 萬 (−3.5%)
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 |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 6,841 | $255.18 萬 | 0.78% | +1,859+37.3% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,979 | $228.43 萬 | 0.70% | +380+23.8% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 3,652 | $205.71 萬 | 0.63% | +22+0.6% | 加碼 | 查看 |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 21,868 | $193.75 萬 | 0.59% | +9,952+83.5% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 12,718 | $177.58 萬 | 0.54% | −2,186−14.7% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 8,500 | $170.08 萬 | 0.52% | −8,159−49.0% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 5,807 | $168.03 萬 | 0.51% | −6,452−52.6% | 減碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 2,219 | $167.67 萬 | 0.51% | +1,566+239.8% | 加碼 | 查看 |
| QQNITY ELECTRONICS INC | COMMON STOCK | 9,313 | $152.09 萬 | 0.46% | +664+7.7% | 加碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 16,198 | $151.29 萬 | 0.46% | +6,348+64.4% | 加碼 | 查看 |
| LVSLAS VEGAS SANDS CORP | COM | 31,056 | $143.45 萬 | 0.44% | +14,261+84.9% | 加碼 | 查看 |
| IDXXIDEXX LABS INC | COM | 2,630 | $138.45 萬 | 0.42% | +1,680+176.8% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 6,338 | $129.94 萬 | 0.40% | +2,642+71.5% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 18,164 | $129.69 萬 | 0.40% | +10,004+122.6% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,272 | $128.65 萬 | 0.39% | +744+140.9% | 加碼 | 查看 |
| AVAVAEROVIRONMENT INC | COM | 7,736 | $127.7 萬 | 0.39% | +7,736 | 新進 | 查看 |
| BILLBILL HOLDINGS INC COM | Stock | 35,238 | $127.42 萬 | 0.39% | +35,238 | 新進 | 查看 |
| ZTSZOETIS INC CL A | Stock | 17,696 | $127.16 萬 | 0.39% | +10,264+138.1% | 加碼 | 查看 |
| HLHECLA MNG CO | COM | 82,239 | $126.89 萬 | 0.39% | +25,182+44.1% | 加碼 | 查看 |
| OHIOMEGA HEALTHCARE INVS INC | COM | 26,138 | $124.63 萬 | 0.38% | +5,385+25.9% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 545 | $123.92 萬 | 0.38% | −61−10.1% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 5,122 | $122.08 萬 | 0.37% | −4,499−46.8% | 減碼 | 查看 |
| LITELUMENTUM HLDGS INC | COM | 1,417 | $121.59 萬 | 0.37% | +708+99.9% | 加碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 1,943 | $121.15 萬 | 0.37% | +1,659+584.2% | 加碼 | 查看 |
| FIVEFIVE BELOW INC | COM | 6,589 | $118.46 萬 | 0.36% | +6,589 | 新進 | 查看 |
| CORCENCORA INC COM | Stock | 4,174 | $118.12 萬 | 0.36% | +2,694+182.0% | 加碼 | 查看 |
| NUENUCOR CORP | COM | 5,285 | $117.72 萬 | 0.36% | +482+10.0% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 2,759 | $116.04 萬 | 0.35% | +145+5.5% | 加碼 | 查看 |
| NRGNRG ENERGY INC COM NEW | Stock | 7,745 | $113.12 萬 | 0.34% | +2,224+40.3% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 1,761 | $112.48 萬 | 0.34% | +396+29.0% | 加碼 | 查看 |
| XYLXYLEM INC | COM | 9,240 | $109.23 萬 | 0.33% | +652+7.6% | 加碼 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 2,767 | $107.88 萬 | 0.33% | +1,528+123.3% | 加碼 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 533 | $105.64 萬 | 0.32% | −186−25.9% | 減碼 | 查看 |
| HALHALLIBURTON CO COM | Stock | 31,091 | $105.55 萬 | 0.32% | +31,091 | 新進 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 2,069 | $105.38 萬 | 0.32% | +1,591+332.8% | 加碼 | 查看 |
| LDOSLEIDOS HOLDINGS INC | COM | 10,093 | $103.93 萬 | 0.32% | +3,730+58.6% | 加碼 | 查看 |
| ITTITT INC | COM | 5,234 | $103.51 萬 | 0.32% | +1,861+55.2% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 7,522 | $101.9 萬 | 0.31% | −510−6.3% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 9,735 | $101.21 萬 | 0.31% | +7,738+387.5% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 8,663 | $101.07 萬 | 0.31% | +4,616+114.1% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 841 | $98.81 萬 | 0.30% | +90+12.0% | 加碼 | 查看 |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 2,237 | $97.9 萬 | 0.30% | +2,237 | 新進 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 22,906 | $97.76 萬 | 0.30% | +11,245+96.4% | 加碼 | 查看 |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 7,334 | $97.19 萬 | 0.30% | +2,607+55.2% | 加碼 | 查看 |
| EVREVERCORE INC | CLASS A | 2,844 | $97.11 萬 | 0.30% | +1,667+141.6% | 加碼 | 查看 |
| CARAVIS BUDGET GROUP INC | COM | 6,549 | $96.81 萬 | 0.30% | +768+13.3% | 加碼 | 查看 |
| JBHTHUNT J B TRANS SVCS INC | COM | 3,344 | $96.79 萬 | 0.30% | +145+4.5% | 加碼 | 查看 |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 4,769 | $96.15 萬 | 0.29% | +2,948+161.9% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 1,334 | $95.14 萬 | 0.29% | +12+0.9% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 3,640 | $95 萬 | 0.29% | +3,640 | 新進 | 查看 |
| TSNTYSON FOODS INC CL A | Stock | 16,394 | $93.86 萬 | 0.29% | +3,236+24.6% | 加碼 | 查看 |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 3,655 | $93.52 萬 | 0.29% | +1,661+83.3% | 加碼 | 查看 |
| ATIATI INC COM | Stock | 4,725 | $93.13 萬 | 0.28% | +4,725 | 新進 | 查看 |
| GMGENERAL MTRS CO | COM | 12,001 | $92.5 萬 | 0.28% | −501−4.0% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 11,163 | $92.25 萬 | 0.28% | +2,094+23.1% | 加碼 | 查看 |
| RJFRAYMOND JAMES FINL INC | COM | 6,045 | $91.9 萬 | 0.28% | +3,547+142.0% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,782 | $90.79 萬 | 0.28% | +553+45.0% | 加碼 | 查看 |
| WLKWESTLAKE CORPORATION | COM | 12,289 | $89.71 萬 | 0.27% | +8,973+270.6% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 21,771 | $89.37 萬 | 0.27% | +21,771 | 新進 | 查看 |
| IVZINVESCO LTD SHS | Stock | 33,812 | $89.23 萬 | 0.27% | +16,276+92.8% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 6,583 | $89.13 萬 | 0.27% | +4,003+155.2% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 7,222 | $88.91 萬 | 0.27% | +4,212+139.9% | 加碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 2,055 | $88.67 萬 | 0.27% | −2,329−53.1% | 減碼 | 查看 |
| BCOBRINKS CO | COM | 9,363 | $88.47 萬 | 0.27% | +6,634+243.1% | 加碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 27,586 | $88.19 萬 | 0.27% | +17,506+173.7% | 加碼 | 查看 |
| AMPAMERIPRISE FINL INC | COM | 1,904 | $87.35 萬 | 0.27% | +247+14.9% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 710 | $85.16 萬 | 0.26% | +133+23.1% | 加碼 | 查看 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 31,866 | $84.95 萬 | 0.26% | −6,521−17.0% | 減碼 | 查看 |
| FHNFIRST HORIZON CORPORATION | COM | 33,096 | $84.86 萬 | 0.26% | +16,377+98.0% | 加碼 | 查看 |
| VSTVISTRA CORP COM | Stock | 5,333 | $84.6 萬 | 0.26% | −2,325−30.4% | 減碼 | 查看 |
| TFCTRUIST FINL CORP | COM | 16,969 | $84.54 萬 | 0.26% | +11,569+214.2% | 加碼 | 查看 |
| PODDINSULET CORP COM | Stock | 5,531 | $84.21 萬 | 0.26% | +3,750+210.6% | 加碼 | 查看 |
| MZTIMARZETTI COMPANY | COM | 7,357 | $83.99 萬 | 0.26% | +4,558+162.8% | 加碼 | 查看 |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 1,543 | $83.6 萬 | 0.25% | +1,074+229.0% | 加碼 | 查看 |
| SFSTIFEL FINL CORP | COM | 11,941 | $83.31 萬 | 0.25% | +11,941 | 新進 | 查看 |
| TERTERADYNE INC COM | Stock | 1,706 | $82.54 萬 | 0.25% | −823−32.5% | 減碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 3,634 | $82.48 萬 | 0.25% | +581+19.0% | 加碼 | 查看 |
| OREALTY INCOME CORP COM | REIT | 13,253 | $82.12 萬 | 0.25% | +3,793+40.1% | 加碼 | 查看 |
| HIIHUNTINGTON INGALLS INDS INC | COM | 2,912 | $81.5 萬 | 0.25% | +2,204+311.3% | 加碼 | 查看 |
| EMEEMCOR GROUP INC COM | Stock | 975 | $80.91 萬 | 0.25% | +112+13.0% | 加碼 | 查看 |
| VRSNVERISIGN INC | COM | 3,209 | $80.73 萬 | 0.25% | +621+24.0% | 加碼 | 查看 |
| VICIVICI PPTYS INC | COM | 30,378 | $80.65 萬 | 0.25% | −4,443−12.8% | 減碼 | 查看 |
| GISGENERAL MILLS INC COM | Stock | 23,106 | $80.41 萬 | 0.25% | +23,106 | 新進 | 查看 |
| BLKBLACKROCK INC COM | Stock | 835 | $80.29 萬 | 0.24% | +420+101.2% | 加碼 | 查看 |
| SRESEMPRA COM | Stock | 8,633 | $80.04 萬 | 0.24% | +8,633 | 新進 | 查看 |
| GAPGAP INC | COM | 42,434 | $79.27 萬 | 0.24% | +42,434 | 新進 | 查看 |
| RMBSRAMBUS INC DEL | COM | 5,945 | $78.91 萬 | 0.24% | +3,276+122.7% | 加碼 | 查看 |
| SYFSYNCHRONY FINANCIAL | COM | 10,282 | $78.19 萬 | 0.24% | +4,308+72.1% | 加碼 | 查看 |
| DOWDOW HLDGS INC COM | Stock | 28,166 | $77.06 萬 | 0.24% | +22,515+398.4% | 加碼 | 查看 |
| ROSTROSS STORES INC | COM | 3,607 | $76.78 萬 | 0.23% | +1,153+47.0% | 加碼 | 查看 |
| TRMBTRIMBLE INC | COM | 14,940 | $76.46 萬 | 0.23% | +11,413+323.6% | 加碼 | 查看 |
| NVTNVENT ELEC PLC | SHS | 4,501 | $76.34 萬 | 0.23% | +1,426+46.4% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 787 | $75.95 萬 | 0.23% | −725−47.9% | 減碼 | 查看 |
| VFCV F CORP COM | Stock | 44,854 | $74.82 萬 | 0.23% | +34,570+336.2% | 加碼 | 查看 |
| RRYDER SYS INC | COM | 2,831 | $74.67 萬 | 0.23% | +1,093+62.9% | 加碼 | 查看 |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 5,014 | $74.55 萬 | 0.23% | +1,781+55.1% | 加碼 | 查看 |
| ENSENERSYS | COM | 3,164 | $73.98 萬 | 0.23% | +1,498+89.9% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 4,390 | $73.63 萬 | 0.22% | +1,079+32.6% | 加碼 | 查看 |
| DVNDEVON ENERGY CORP NEW COM | Stock | 17,557 | $72.55 萬 | 0.22% | +6,503+58.8% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 3,453 | $72.18 萬 | 0.22% | −102−2.9% | 減碼 | 查看 |
選擇權（12 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CATCATERPILLAR INC COM | Stock | $85.19 萬 | $85.19 萬 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $80.91 萬 | $80.91 萬 |
| VVISA INC COM CL A | Stock | $41.17 萬 | $27.45 萬 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $33.25 萬 | $33.25 萬 |
| AXPAMERICAN EXPRESS CO COM | Stock | $27.06 萬 | $37.21 萬 |
| MSFTMICROSOFT CORP COM | Stock | $33.57 萬 | $29.84 萬 |
| JPMJPMORGAN CHASE & CO COM | Stock | $26.19 萬 | $32.73 萬 |
| MCDMCDONALDS CORP COM | Stock | $27.03 萬 | $29.73 萬 |
| AMZNAMAZON COM INC COM | Stock | $28.6 萬 | $26.22 萬 |
| BABOEING CO COM | Stock | $25.98 萬 | $17.32 萬 |
| NVDANVIDIA CORPORATION COM | Stock | $18.01 萬 | $16.01 萬 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | $5.62 萬 | $5.62 萬 |
2026 年第 1 季 之後清倉（273 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 273 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 % |
|---|---|---|---|---|
| FISVFISERV INC COM | Stock | 29,586 | $165.09 萬 | 0.49% |
| HONHoneywell Technologies | COM | 6,975 | $157.66 萬 | 0.46% |
| TDGTRANSDIGM GROUP INC | COM | 884 | $102.45 萬 | 0.30% |
| ALLALLSTATE CORP COM | Stock | 4,289 | $88.93 萬 | 0.26% |
| NTNXNUTANIX INC CL A | Stock | 21,453 | $81.54 萬 | 0.24% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 18,277 | $81.3 萬 | 0.24% |
| LENLENNAR CORP | CL A | 9,237 | $80.21 萬 | 0.24% |
| IRINGERSOLL RAND INC | COM | 9,997 | $80.1 萬 | 0.24% |
| ABTABBOTT LABORATORIES COM | Stock | 7,685 | $78.9 萬 | 0.23% |
| PKGPACKAGING CORP AMER COM | Stock | 3,631 | $77.06 萬 | 0.23% |
| IPARINTERPARFUMS INC | COM | 8,473 | $76.97 萬 | 0.23% |
| AIR LEASE CORP00912X302 | CL A | 11,819 | $76.75 萬 | 0.23% |
| PSAPUBLIC STORAGE | COM | 2,826 | $76.55 萬 | 0.23% |
| HSYHERSHEY CO | COM | 3,672 | $76.34 萬 | 0.22% |
| STAGSTAG INDUSTRIAL INC | COM | 21,083 | $76.03 萬 | 0.22% |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 12,920 | $75.25 萬 | 0.22% |
| RNRRENAISSANCERE HLDGS LTD | COM | 2,514 | $74.72 萬 | 0.22% |
| MOHMOLINA HEALTHCARE INC | COM | 5,399 | $71.97 萬 | 0.21% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 9,609 | $69.12 萬 | 0.20% |
| LYFTLYFT INC | CL A COM | 51,198 | $68.09 萬 | 0.20% |
| HPQHP INC COM | Stock | 35,071 | $67.37 萬 | 0.20% |
| VLOVALERO ENERGY CORP COM | Stock | 2,628 | $64.93 萬 | 0.19% |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 6,587 | $64.33 萬 | 0.19% |
| BLKBBLACKBAUD INC | COM | 16,054 | $61.98 萬 | 0.18% |
| MRPMILLROSE PPTYS INC | COM CL A | 21,974 | $61.53 萬 | 0.18% |
| WALWESTERN ALLIANCE BANCORP | COM | 8,636 | $61.19 萬 | 0.18% |
| ADIANALOG DEVICES INC COM | Stock | 1,923 | $61.18 萬 | 0.18% |
| BXPBXP INC | COM | 11,642 | $60.42 萬 | 0.18% |
| CNXCCONCENTRIX CORP COM | Stock | 22,051 | $60.33 萬 | 0.18% |
| PYPLPAYPAL HLDGS INC COM | Stock | 13,289 | $60.11 萬 | 0.18% |
| EXLSEXLSERVICE HLDGS INC | COM | 19,489 | $59.34 萬 | 0.17% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 6,845 | $58.34 萬 | 0.17% |
| COFCAPITAL ONE FINL CORP COM | Stock | 3,194 | $58.27 萬 | 0.17% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 1,329 | $57.67 萬 | 0.17% |
| SWKSTANLEY BLACK & DECKER INC | COM | 7,997 | $56.83 萬 | 0.17% |
| LIILENNOX INTL INC | COM | 1,222 | $56.72 萬 | 0.17% |
| LADLITHIA MTRS INC | COM | 2,264 | $56.54 萬 | 0.17% |
| FNVFRANCO NEV CORP COM | Stock | 2,288 | $56.53 萬 | 0.17% |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 4,252 | $56.02 萬 | 0.16% |
| WRBBERKLEY W R CORP | COM | 8,352 | $55.36 萬 | 0.16% |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 2,621 | $54.8 萬 | 0.16% |
| GPIGROUP 1 AUTOMOTIVE INC | COM | 1,620 | $53.56 萬 | 0.16% |
| MPCMARATHON PETE CORP COM | Stock | 2,184 | $53.33 萬 | 0.16% |
| CHECHEMED CORP NEW | COM | 1,387 | $52.39 萬 | 0.15% |
| LAURLAUREATE ED INC | COMMON STOCK | 14,899 | $51.91 萬 | 0.15% |
| WEBSTER FINL CORP947890109 | COM | 7,387 | $51.28 萬 | 0.15% |
| XPXP INC | CL A | 26,770 | $50.97 萬 | 0.15% |
| BALLBALL CORP | COM | 8,560 | $50.6 萬 | 0.15% |
| OPCHOPTION CARE HEALTH INC | COM NEW | 18,731 | $50.42 萬 | 0.15% |
| CRCRANE COMPANY | COMMON STOCK | 2,938 | $50.24 萬 | 0.15% |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 1,561 | $50.17 萬 | 0.15% |
| ASHASHLAND INC | COM | 9,018 | $50.15 萬 | 0.15% |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 23,557 | $49.82 萬 | 0.15% |
| GGENPACT LIMITED | SHS | 13,295 | $49.52 萬 | 0.15% |
| QUBTQUANTUM COMPUTING INC | COM | 72,001 | $49.32 萬 | 0.15% |
| SFMSPROUTS FMRS MKT INC | COM | 6,367 | $49.11 萬 | 0.14% |
| CHWYCHEWY INC | CL A | 17,887 | $48.29 萬 | 0.14% |
| FSSFEDERAL SIGNAL CORP | COM | 4,465 | $48.28 萬 | 0.14% |
| BTDRBITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 54,840 | $47.44 萬 | 0.14% |
| MAMASTERCARD INCORPORATED CL A | Stock | 948 | $47.37 萬 | 0.14% |
| MIDDMIDDLEBY CORP | COM | 3,570 | $47.33 萬 | 0.14% |
| DBXDROPBOX INC | CL A | 20,738 | $47.12 萬 | 0.14% |
| SITMSITIME CORP | COM | 1,361 | $47 萬 | 0.14% |
| IEXIDEX CORP | COM | 2,474 | $46.89 萬 | 0.14% |
| FTVFORTIVE CORP COM | Stock | 8,392 | $46.39 萬 | 0.14% |
| MDUMDU RES GROUP INC COM | Stock | 22,367 | $46.34 萬 | 0.14% |
| VVISA INC COM CL A | Stock | 1,514 | $45.76 萬 | 0.13% |
| SYKSTRYKER CORPORATION COM | Stock | 1,383 | $45.44 萬 | 0.13% |
| DXCMDEXCOM INC | COM | 7,172 | $45.04 萬 | 0.13% |
| HRBBLOCK H & R INC | COM | 14,169 | $44.97 萬 | 0.13% |
| TRI POINTE HOMES INC87265H109 | COM | 9,504 | $44.41 萬 | 0.13% |
| COMPCOMPASS INC | CL A | 60,699 | $44.37 萬 | 0.13% |
| VVVVALVOLINE INC | COM | 13,061 | $43.99 萬 | 0.13% |
| SIGSIGNET JEWELERS LIMITED | SHS | 5,180 | $43.84 萬 | 0.13% |
| INGRINGREDION INC | COM | 3,880 | $43.71 萬 | 0.13% |
| VRSKVERISK ANALYTICS INC | COM | 2,295 | $43.55 萬 | 0.13% |
| QTWOQ2 HLDGS INC | COM | 9,154 | $43.3 萬 | 0.13% |
| HWMHOWMET AEROSPACE INC COM | Stock | 1,878 | $43.28 萬 | 0.13% |
| CTASCINTAS CORP COM | Stock | 2,553 | $43.18 萬 | 0.13% |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 22,902 | $43.12 萬 | 0.13% |
| DISDISNEY WALT CO COM | Stock | 4,472 | $43.1 萬 | 0.13% |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | 25,674 | $42.88 萬 | 0.13% |
| NVRNVR INC | COM | 65 | $42.83 萬 | 0.13% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 2,392 | $41.49 萬 | 0.12% |
| DGXQUEST DIAGNOSTICS INC | COM | 2,106 | $41.27 萬 | 0.12% |
| AIZASSURANT INC COM | Stock | 1,894 | $41.25 萬 | 0.12% |
| OSCROSCAR HEALTH INC | CL A | 35,919 | $41.2 萬 | 0.12% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 1,480 | $41.12 萬 | 0.12% |
| CSG SYS INTL INC126349109 | COM | 5,128 | $40.99 萬 | 0.12% |
| UNMUNUM GROUP COM | Stock | 5,585 | $40.79 萬 | 0.12% |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 4,216 | $39.87 萬 | 0.12% |
| MDGLMADRIGAL PHARMACEUTICALS INC | COM | 758 | $39.68 萬 | 0.12% |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 1,479 | $39.46 萬 | 0.12% |
| LOPEGRAND CANYON ED INC | COM | 2,313 | $39.33 萬 | 0.12% |
| MASIMO CORP574795100 | COM | 2,199 | $39.11 萬 | 0.12% |
| SEBSEABOARD CORP DEL | COM | 69 | $39.01 萬 | 0.11% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 20,799 | $38.89 萬 | 0.11% |
| TXRHTEXAS ROADHOUSE INC | COM | 2,355 | $38.89 萬 | 0.11% |
| SAICSCIENCE APPLICATIONS INTL CO | COM | 4,081 | $38.74 萬 | 0.11% |
| MTHMERITAGE HOMES CORP | COM | 6,254 | $38.67 萬 | 0.11% |
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 | 2026/8/14 | 697 | $3.28 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/8/13 | 743 | $3.4 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/8/13 | 657 | $2.99 億 | – | SEC |