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Mather Group, LLC.

SEC CIK
0001527641
最新申報
2026/7/27

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/9 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
2,194
較 2024 年第 1 季 +445
總值
$81.2 億
較 2024 年第 1 季 +$17.8 億 (+28.2%)
申報日
2024/7/9
SEC
Mather Group, LLC. 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FFAIFaraday Future Intelligent Electric Inc.COM CL A1$00.0%+1新進歷史
Agriforce Growing Systems LTC00948122COM NEW4$1<0.1%+4新進–
Siren Nexgen Economy ETF829658202ETF0$2<0.1%0新進–
OPKOpko Health, Inc.COM2$2<0.1%+2新進歷史
TSEOQTrinseo PLCCOM1$4<0.1%+1新進歷史
CEINViking Global Technologies, Inc.COM20$4<0.1%+20新進歷史
UISUnisys CorpCOM NEW1$5<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock1$7<0.1%+1新進歷史
Fidelity Covington Trust31609A404ENHANCED INTL0$7<0.1%−220−100.0%減碼–
ENVBEnveric Biosciences, Inc.Common Stock8$8<0.1%+8新進歷史
GPROGoPro, Inc.CL A4$9<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM2$11<0.1%+2新進歷史
Ea Series Trust02072L714BRIDGEWAY BLUE1$12<0.1%+1新進–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/202135$12<0.1%+135新進–
CENNCenntro Inc.COM9$13<0.1%+9新進歷史
GDRXGoodRx Holdings, Inc.COM CL A2$14<0.1%+2新進歷史
TBLTToughbuilt Industries, IncCOM5$16<0.1%+5新進歷史
MNKDMannkind CorpCOM NEW4$18<0.1%+4新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK1$19<0.1%00.0%不變歷史
KODKodiak Sciences Inc.COM4$21<0.1%+4新進歷史
XOMAXOMA Royalty CorpCOM NEW1$24<0.1%+1新進歷史
NCVVirtus Convertible & Income FundCOM8$27<0.1%+8新進歷史
ProShares Tr74347X864ULTRPRO S&P5000$30<0.1%0不變–
ALLTAllot Ltd.SHS15$34<0.1%+15新進歷史
FATEFate Therapeutics IncCOM5$37<0.1%+5新進歷史
XOSXos, Inc.COM4$37<0.1%+4新進歷史
PDSBPDS Biotechnology CorpCOM10$40<0.1%+10新進歷史
PLURPluri Inc.COM50$40<0.1%+50新進歷史
QCLSQ/C Technologies, Inc.COM NEW17$41<0.1%+17新進歷史
DNUTKrispy Kreme, Inc.COM3$46<0.1%+3新進歷史
LITELumentum Holdings Inc.COM1$47<0.1%+1新進歷史
WKHSWorkhorse Group Inc.COM NEW200$47<0.1%+200新進歷史
OPENOpendoor Technologies Inc.COM16$48<0.1%+16新進歷史
ACBAurora Cannabis IncCOM11$48<0.1%+11新進歷史
PIMCO ETF Tr72201R403BROAD US TIPS1$53<0.1%+1新進–
ALKSAlkermes plc.SHS2$54<0.1%+2新進歷史
BSINBig Sky Industrial Inc.COM50$54<0.1%+50新進歷史
TAKTakeda Pharmaceutical Co LtdADR4$56<0.1%−29−87.9%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW16$60<0.1%+16新進歷史
FTFTFuture FinTech Group Inc.COM NEW60$60<0.1%+60新進歷史
MYGNMyriad Genetics IncCOM3$64<0.1%+3新進歷史
AMLIFAmerican Lithium Corp.COM100$68<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW25$69<0.1%+25新進歷史
MORFMorphic Holding, Inc.COM2$70<0.1%00.0%不變歷史
MNOVMedicinova IncCOM NEW50$73<0.1%+50新進歷史
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT7$76<0.1%+7新進–
VZIOVizio Holding Corp.CL A COM7$77<0.1%+7新進歷史
RLGTRadiant Logistics, IncCOM15$81<0.1%00.0%不變歷史
UPWheels Up Experience Inc.COM CL A30$86<0.1%+30新進歷史
RAREUltragenyx Pharmaceutical Inc.COM2$93<0.1%+2新進歷史
ADPTAdaptive Biotechnologies CorpCOM30$96<0.1%+30新進歷史
SNDLSNDL Inc.COM50$100<0.1%+50新進歷史
Graniteshares ETF Tr38747R7931.5X SHORT NVDA20$101<0.1%+20新進–
OLPXOlaplex Holdings, Inc.COM57$109<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW25$120<0.1%+25新進歷史
INVAInnoviva, Inc.COM8$122<0.1%+8新進歷史
IDEXIdeanomics, Inc.COM NEW128$122<0.1%00.0%不變歷史
PFLTPennantPark Floating Rate Capital Ltd.COM11$125<0.1%+11新進歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS5$125<0.1%+5新進歷史
Listed FD Tr53656F144TEUCRIUM AGRI ST6$131<0.1%−20−76.9%減碼–
REPXRiley Exploration Permian, Inc.COM4$132<0.1%+4新進歷史
BILLBILL Holdings, Inc.Stock2$137<0.1%+2新進歷史
PTLOPortillo's Inc.COM CL A10$142<0.1%+10新進歷史
SPRUSpruce Power Holding CorpCOM NEW37$147<0.1%+37新進歷史
TXG10x Genomics, Inc.CL A COM4$150<0.1%+4新進歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL3$152<0.1%+3新進–
DCOMDime Commercial Bancshares, Inc.COM8$154<0.1%+8新進歷史
USOICredit Suisse AGXLINK CRD ETN372$154<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A132$162<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock10$164<0.1%+10新進歷史
VODVodafone Group Public Ltd CoADR19$167<0.1%+1+5.6%加碼歷史
MMSMaximus, Inc.COM2$168<0.1%−15−88.2%減碼歷史
GTXGarrett Motion Inc.Stock17$169<0.1%+17新進歷史
VBTXVeritex Holdings, Inc.COM9$184<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM3$187<0.1%+3新進歷史
BRKRBruker CorpCOM2$188<0.1%+2新進歷史
ASIXAdvanSix Inc.COM7$200<0.1%+7新進歷史
INVZInnoviz Technologies Ltd.SHS150$203<0.1%+150新進歷史
TXTernium S.A.SPONSORED ADS5$208<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF10$213<0.1%+10新進歷史
VTSVitesse Energy, Inc.COMMON STOCK9$214<0.1%00.0%不變歷史
SLQTSelectQuote, Inc.COM110$220<0.1%+110新進歷史
KLGWK Kellogg CoCOM12$226<0.1%−16−57.1%減碼歷史
CNQCanadian Natural Resources LtdCOM3$229<0.1%−21−87.5%減碼依 2 比 1 拆股換算歷史
LCIDLucid Group, Inc.COM81$231<0.1%+81新進歷史
NVCRNovoCure LtdORD SHS15$234<0.1%+15新進歷史
ALTMArcadium Lithium plcStock55$237<0.1%+55新進歷史
SAFESafehold Inc.COM13$268<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM175$277<0.1%+175新進歷史
TASKTaskUs, Inc.CLASS A COM24$280<0.1%+24新進歷史
Applied Dna Sciences Inc03815U300COM700$287<0.1%+700新進–
DDD3D Systems CorpCOM NEW65$289<0.1%+65新進歷史
ORMPOramed Pharmaceuticals Inc.COM NEW100$292<0.1%+100新進歷史
TENBTenable Holdings, Inc.COM6$297<0.1%+6新進歷史
WisdomTree Tr97717W869EUROPE SMCP DV5$299<0.1%−15−75.0%減碼–
GMEGameStop Corp.Stock24$300<0.1%+21+700.0%加碼歷史
BLNKBlink Charging Co.COM100$301<0.1%+100新進歷史
NOKNokia CorpSPONSORED ADR86$304<0.1%+86新進歷史
NUNu Holdings Ltd.ORD SHS CL A26$310<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock16$319<0.1%+16新進歷史

選擇權(6 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Mather Group, LLC. 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
GLDSPDR Gold TrustETF–$7.98 萬
KGCKinross Gold CorpCOM–$3,524
AEMAgnico Eagle Mines LtdStock–$1,957
Barrick Gold Corp067901108COM–$1,582
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$1,228
SLViShares Silver TrustETF–$228

2024 年第 1 季之後清倉(103 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 103 檔。

Mather Group, LLC. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Innovator ETFs Trust45782C516EMRGNG MKT JAN28,632$82.1 萬<0.1%–
BNLBroadstone Net Lease, Inc.COM36,321$62.5 萬<0.1%歷史
WisdomTree Tr97717W836JP SMALLCP DIV4,183$31.3 萬<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,002$19.6 萬<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF2,530$17.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY3,633$14.5 萬<0.1%–
Manager Directed Portfolios56170L695VERT GLB SUST RE9,056$9.02 萬<0.1%–
FCFranklin Covey CoCOM1,686$7.34 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT2,053$7.18 萬<0.1%–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF1,504$7.07 萬<0.1%–
Dimensional ETF Trust25434V856INFLATION PROTE1,585$6.54 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW1,140$4.98 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF680$4.71 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD3,059$4.07 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF368$2.99 萬<0.1%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL271$2.82 萬<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF573$2.43 萬<0.1%–
AYXAlteryx, Inc.COM CL A446$2.10 萬<0.1%歷史
GLDGGoldMining Inc.COM17,909$1.74 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM750$1.62 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH100$1.58 萬<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW235$1.40 萬<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS234$1.11 萬<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA438$1.10 萬<0.1%–
iShares Inc464286681MSCI EQUAL WEITE115$9,711<0.1%–
BVHBluegreen Vacations Holding CorpCLASS A125$9,390<0.1%歷史
HLNEHamilton Lane INCCL A81$9,189<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029492$9,124<0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28446$9,045<0.1%–
SPLKSplunk IncCOM59$8,989<0.1%歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF296$8,620<0.1%–
Dimensional ETF Trust25434V823US REAL ESTA ETF376$8,550<0.1%–
CRUSCirrus Logic, Inc.Stock100$8,319<0.1%歷史
Dimensional ETF Trust25434V757EMERGING MKTS HI308$7,468<0.1%–
GWREGuidewire Software, Inc.COM62$6,760<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD144$6,423<0.1%–
CERSCerus CorpCOM2,967$6,409<0.1%歷史
FLSFlowserve CorpCOM153$6,307<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A81$6,140<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN205$6,093<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A5$5,978<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW78$5,902<0.1%–
SITESiteOne Landscape Supply, Inc.COM34$5,525<0.1%歷史
SPTSprout Social, Inc.COM CL A88$5,407<0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF71$5,210<0.1%–
WDFCWD 40 CoCOM21$5,020<0.1%歷史
PLOWDouglas Dynamics, IncCOM165$4,897<0.1%歷史
iShares Tr46436E502US TECH BRKTHR114$4,893<0.1%–
BFAMBright Horizons Family Solutions Inc.COM46$4,335<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR68$4,298<0.1%–
iShares Inc464286822MSCI MEXICO ETF62$4,207<0.1%–
UGIUgi CorpStock163$4,010<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM20$3,960<0.1%歷史
DBX ETF Tr233051853XTRACK MSCI EURP103$3,891<0.1%–
SMGScotts Miracle-Gro CoStock61$3,889<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock51$3,871<0.1%歷史
EVTCEVERTEC, Inc.COM92$3,766<0.1%歷史
MORNMorningstar, Inc.COM13$3,721<0.1%歷史
JBTMJBT Marel CorpCOM37$3,680<0.1%歷史
Bank of Amer Corp0605056827.25%CNV PFD L3$3,616<0.1%–
ALRMAlarm.com Holdings, Inc.COM55$3,554<0.1%歷史
ATRIAtrion CorpCOM9$3,409<0.1%歷史
LMATLemaitre Vascular IncCOM51$2,895<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN67$2,778<0.1%歷史
BLBlackline, Inc.COM44$2,747<0.1%歷史
SRSpire IncCOM43$2,681<0.1%歷史
AEISAdvanced Energy Industries IncCOM24$2,614<0.1%歷史
LLLL Flooring Holdings, Inc.COM600$2,340<0.1%歷史
MCMoelis & CoCL A39$2,189<0.1%歷史
TRUPTrupanion, Inc.COM70$2,136<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK441$2,029<0.1%歷史
IMGNImmunoGen, Inc.COM62$1,838<0.1%歷史
MLABMesa Laboratories IncCOM17$1,781<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT92$1,766<0.1%歷史
UTHRUnited Therapeutics CorpCOM8$1,759<0.1%歷史
ICCMIceCure Medical Ltd.SHS NEW1,600$1,712<0.1%歷史
CABOCable One, Inc.COM3$1,670<0.1%歷史
DISHDISH Network CORPCL A267$1,540<0.1%歷史
KIDSOrthopediatrics CorpCOM41$1,333<0.1%歷史
STLAStellantis N.V.SHS57$1,329<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM88$1,316<0.1%歷史
HRHealthcare Realty Trust IncCL A COM70$1,206<0.1%歷史
OTEXOpen Text CorpCOM23$966<0.1%歷史
AMBAAmbarella IncSHS15$919<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM11$877<0.1%歷史
RHRHCOM3$874<0.1%歷史
WTSWatts Water Technologies IncCL A4$833<0.1%歷史
DARDarling Ingredients Inc.COM15$748<0.1%歷史
ENVEnvestnet, Inc.COM15$743<0.1%歷史
ONCBeOne Medicines Ltd.ADR4$721<0.1%歷史
LEN.BLennar CorpCL B4$536<0.1%歷史
LONALeonaBio, Inc.COM175$425<0.1%歷史
AVDAmerican Vanguard CorpCOM32$351<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR100$344<0.1%歷史
CRKComstock Resources IncCOM35$310<0.1%歷史
QGENQiagen N.V.SHS NEW5$217<0.1%歷史
PENNPENN Entertainment, Inc.COM8$208<0.1%歷史
Natura &CO Hldg S A63884N108ADS30$205<0.1%–
OGIOrganigram Global Inc.Stock87$114<0.1%歷史
WRBYWarby Parker Inc.CL A COM8$113<0.1%歷史