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 |
|---|---|---|---|---|---|---|---|
| NTESNetEase, Inc. | SPONSORED ADS | 20 | $1,863 | <0.1% | +20 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 20 | $1,868 | <0.1% | +20 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 148 | $1,869 | <0.1% | +148 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 16 | $1,890 | <0.1% | +16 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 1,000 | $1,890 | <0.1% | +1,000 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 23 | $1,900 | <0.1% | +23 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 33 | $1,902 | <0.1% | +33 | 新進 | 歷史 |
| HEIHeico Corp | COM | 11 | $1,968 | <0.1% | +11 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 101 | $2,004 | <0.1% | +101 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 31 | $2,009 | <0.1% | +31 | 新進 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 441 | $2,029 | <0.1% | +441 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 122 | $2,031 | <0.1% | +122 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 18 | $2,053 | <0.1% | +18 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 133 | $2,060 | <0.1% | +133 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 21 | $2,076 | <0.1% | +21 | 新進 | – |
| FSVFirstService Corp | COM | 13 | $2,107 | <0.1% | +13 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 70 | $2,136 | <0.1% | +70 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 220 | $2,158 | <0.1% | +220 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 13 | $2,161 | <0.1% | +13 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 43 | $2,163 | <0.1% | +43 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 79 | $2,165 | <0.1% | +79 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 51 | $2,176 | <0.1% | +51 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 39 | $2,189 | <0.1% | +39 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 150 | $2,190 | <0.1% | +150 | 新進 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 567 | $2,223 | <0.1% | +567 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 24 | $2,226 | <0.1% | +24 | 新進 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 175 | $2,230 | <0.1% | +175 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 78 | $2,237 | <0.1% | +78 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 6 | $2,246 | <0.1% | +6 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 61 | $2,248 | <0.1% | +61 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 33 | $2,282 | <0.1% | +33 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 20 | $2,302 | <0.1% | +20 | 新進 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 600 | $2,340 | <0.1% | +600 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 103 | $2,352 | <0.1% | +103 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 173 | $2,353 | <0.1% | +173 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 16 | $2,355 | <0.1% | +16 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 22 | $2,360 | <0.1% | +22 | 新進 | 歷史 |
| KFRCKforce Inc | COM | 35 | $2,365 | <0.1% | +35 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 30 | $2,384 | <0.1% | +30 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 22 | $2,385 | <0.1% | +22 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 64 | $2,403 | <0.1% | +64 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 103 | $2,435 | <0.1% | +103 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 48 | $2,457 | <0.1% | +48 | 新進 | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 4,464 | $2,466 | <0.1% | +4,464 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 44 | $2,468 | <0.1% | +44 | 新進 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 65 | $2,485 | <0.1% | +65 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 25 | $2,487 | <0.1% | +25 | 新進 | 歷史 |
| HTLDHeartland Express Inc | COM | 175 | $2,496 | <0.1% | +175 | 新進 | 歷史 |
| AORTArtivion, Inc. | COM | 142 | $2,539 | <0.1% | +142 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 86 | $2,545 | <0.1% | +86 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 55 | $2,573 | <0.1% | +55 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 41 | $2,585 | <0.1% | +41 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 32 | $2,611 | <0.1% | +32 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 24 | $2,614 | <0.1% | +24 | 新進 | 歷史 |
| CRICarters Inc | COM | 35 | $2,621 | <0.1% | +35 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 22 | $2,627 | <0.1% | +22 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 139 | $2,637 | <0.1% | +139 | 新進 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 75 | $2,641 | <0.1% | +75 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 72 | $2,667 | <0.1% | +72 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 75 | $2,674 | <0.1% | +75 | 新進 | 歷史 |
| SRSpire Inc | COM | 43 | $2,681 | <0.1% | +43 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 27 | $2,693 | <0.1% | +27 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 170 | $2,696 | <0.1% | +170 | 新進 | 歷史 |
| TFIITFI International Inc. | COM | 20 | $2,720 | <0.1% | +20 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 119 | $2,730 | <0.1% | +119 | 新進 | 歷史 |
| SCIService Corp International | COM | 40 | $2,738 | <0.1% | +40 | 新進 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 26 | $2,746 | <0.1% | +26 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 44 | $2,747 | <0.1% | +44 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 50 | $2,763 | <0.1% | +50 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 119 | $2,769 | <0.1% | +119 | 新進 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 67 | $2,778 | <0.1% | +67 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 130 | $2,785 | <0.1% | +130 | 新進 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 70 | $2,787 | <0.1% | +70 | 新進 | – |
| CLHClean Harbors Inc | COM | 16 | $2,792 | <0.1% | +16 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 77 | $2,801 | <0.1% | +77 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 131 | $2,820 | <0.1% | +131 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 66 | $2,845 | <0.1% | +66 | 新進 | 歷史 |
| DCHDauch Corp | COM | 326 | $2,872 | <0.1% | +326 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 367 | $2,892 | <0.1% | +367 | 新進 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 51 | $2,895 | <0.1% | +51 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 24 | $2,899 | <0.1% | +24 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 35 | $2,924 | <0.1% | +35 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 271 | $2,927 | <0.1% | +271 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 48 | $2,929 | <0.1% | +48 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 269 | $2,932 | <0.1% | +269 | 新進 | – |
| WORWorthington Enterprises, Inc. | COM | 51 | $2,935 | <0.1% | +51 | 新進 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 65 | $2,948 | <0.1% | +65 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 162 | $2,958 | <0.1% | +162 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 28 | $2,977 | <0.1% | +28 | 新進 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 294 | $2,996 | <0.1% | +294 | 新進 | – |
| RMBSRambus Inc | COM | 44 | $3,003 | <0.1% | +44 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 136 | $3,004 | <0.1% | +136 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 20 | $3,028 | <0.1% | +20 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 195 | $3,030 | <0.1% | +195 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 15 | $3,085 | <0.1% | +15 | 新進 | 歷史 |
| SONOSonos Inc | COM | 180 | $3,085 | <0.1% | +180 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 100 | $3,099 | <0.1% | +100 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 16 | $3,101 | <0.1% | +16 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 109 | $3,101 | <0.1% | +109 | 新進 | 歷史 |
| BOXBox Inc | CL A | 122 | $3,124 | <0.1% | +122 | 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。