Mather Group, LLC.
- SEC CIK
- 0001527641
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,749
- 較 2023 年第 4 季 +1,194
- 總值
- $63.4 億
- 較 2023 年第 4 季 −$3,696 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 12 | $786 | <0.1% | +12 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 43 | $802 | <0.1% | +43 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 16 | $812 | <0.1% | +16 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 57 | $816 | <0.1% | +57 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 15 | $818 | <0.1% | +15 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 39 | $820 | <0.1% | +39 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6 | $821 | <0.1% | +6 | 新進 | – |
| WTSWatts Water Technologies Inc | CL A | 4 | $833 | <0.1% | +4 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 10 | $843 | <0.1% | +10 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 19 | $852 | <0.1% | +19 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 125 | $869 | <0.1% | +125 | 新進 | 歷史 |
| RHRH | COM | 3 | $874 | <0.1% | +3 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 22 | $876 | <0.1% | +22 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 11 | $877 | <0.1% | +11 | 新進 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 45 | $905 | <0.1% | +45 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 200 | $906 | <0.1% | +200 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 31 | $907 | <0.1% | +31 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 159 | $910 | <0.1% | +159 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 16 | $910 | <0.1% | +16 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 15 | $919 | <0.1% | +15 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 50 | $943 | <0.1% | +50 | 新進 | – |
| ENREnergizer Holdings, Inc. | COM | 30 | $950 | <0.1% | +30 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 5 | $953 | <0.1% | +5 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 23 | $966 | <0.1% | +23 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 27 | $1,008 | <0.1% | +27 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 48 | $1,012 | <0.1% | +48 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 25 | $1,028 | <0.1% | +25 | 新進 | 歷史 |
| VCELVericel Corp | COM | 29 | $1,033 | <0.1% | +29 | 新進 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 71 | $1,034 | <0.1% | +71 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 124 | $1,036 | <0.1% | +124 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 24 | $1,045 | <0.1% | +24 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 31 | $1,058 | <0.1% | +31 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 54 | $1,062 | <0.1% | +54 | 新進 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 30 | $1,077 | <0.1% | +30 | 新進 | – |
| INVXInnovex International, Inc. | COM | 47 | $1,094 | <0.1% | +47 | 新進 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 5 | $1,101 | <0.1% | +5 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 13 | $1,104 | <0.1% | +13 | 新進 | 歷史 |
| CLFDClearfield, Inc. | COM | 39 | $1,134 | <0.1% | +39 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 15 | $1,138 | <0.1% | +15 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 8 | $1,152 | <0.1% | +8 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 37 | $1,153 | <0.1% | +37 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 70 | $1,161 | <0.1% | +70 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 5 | $1,168 | <0.1% | +5 | 新進 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 20 | $1,193 | <0.1% | +20 | 新進 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 200 | $1,198 | <0.1% | +200 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 70 | $1,206 | <0.1% | +70 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 17 | $1,256 | <0.1% | +17 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 118 | $1,266 | <0.1% | +118 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 15 | $1,282 | <0.1% | +15 | 新進 | 歷史 |
| NKLANikola Corp | COM | 1,500 | $1,312 | <0.1% | +1,500 | 新進 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 88 | $1,316 | <0.1% | +88 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 78 | $1,317 | <0.1% | +78 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 34 | $1,327 | <0.1% | +34 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 57 | $1,329 | <0.1% | +57 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 41 | $1,333 | <0.1% | +41 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7 | $1,340 | <0.1% | +7 | 新進 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 76 | $1,346 | <0.1% | +76 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 68 | $1,368 | <0.1% | +68 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 28 | $1,376 | <0.1% | +28 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 432 | $1,404 | <0.1% | +432 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 17 | $1,426 | <0.1% | +17 | 新進 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 51 | $1,433 | <0.1% | +51 | 新進 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 12 | $1,435 | <0.1% | +12 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 90 | $1,436 | <0.1% | +90 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 27 | $1,476 | <0.1% | +27 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 37 | $1,478 | <0.1% | +37 | 新進 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 44 | $1,498 | <0.1% | +44 | 新進 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 35 | $1,514 | <0.1% | +35 | 新進 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 23 | $1,518 | <0.1% | +23 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 16 | $1,521 | <0.1% | +16 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 267 | $1,540 | <0.1% | +267 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 16 | $1,543 | <0.1% | +16 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 30 | $1,556 | <0.1% | +30 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 53 | $1,574 | <0.1% | +53 | 新進 | – |
| NFGNational Fuel Gas Co | Stock | 32 | $1,605 | <0.1% | +32 | 新進 | 歷史 |
| AANAaron's Company, Inc. | COM | 150 | $1,632 | <0.1% | +150 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 17 | $1,643 | <0.1% | +17 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 123 | $1,651 | <0.1% | +123 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 3 | $1,670 | <0.1% | +3 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 13 | $1,692 | <0.1% | +13 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 72 | $1,701 | <0.1% | +72 | 新進 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 31 | $1,709 | <0.1% | +31 | 新進 | 歷史 |
| ICCMIceCure Medical Ltd. | SHS NEW | 1,600 | $1,712 | <0.1% | +1,600 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 36 | $1,753 | <0.1% | +36 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 8 | $1,759 | <0.1% | +8 | 新進 | 歷史 |
| BCOBrinks Co | COM | 20 | $1,759 | <0.1% | +20 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 60 | $1,765 | <0.1% | +60 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 47 | $1,766 | <0.1% | +47 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 92 | $1,766 | <0.1% | +92 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 157 | $1,769 | <0.1% | +157 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 73 | $1,775 | <0.1% | +73 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 17 | $1,781 | <0.1% | +17 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 97 | $1,790 | <0.1% | +97 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 16 | $1,795 | <0.1% | +16 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 70 | $1,796 | <0.1% | +70 | 新進 | 歷史 |
| DCODucommun Inc | COM | 35 | $1,822 | <0.1% | +35 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 36 | $1,835 | <0.1% | +36 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 55 | $1,838 | <0.1% | +55 | 新進 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 62 | $1,838 | <0.1% | +62 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2 | $1,857 | <0.1% | +2 | 新進 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。