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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
HCPHashiCorp, Inc.COM CL A12$323<0.1%−91−88.3%減碼歷史
MQMarqeta, Inc.CLASS A COM55$328<0.1%+55新進歷史
BIO.BBio-Rad Laboratories, Inc.CL B1$341<0.1%+1新進歷史
QGENQiagen N.V.Stock8$344<0.1%+8新進歷史
MTTRMatterport, Inc.COM CL A155$350<0.1%+155新進歷史
LEXXLexaria Bioscience Corp.COM NEW100$363<0.1%+100新進歷史
HUNHuntsman CORPCOM14$364<0.1%+14新進歷史
KBKB Financial Group Inc.SPONSORED ADR7$364<0.1%00.0%不變歷史
MRCCMonroe Capital CorpCOM52$372<0.1%+52新進歷史
NLOPNet Lease Office PropertiesCOM16$380<0.1%+8+100.0%加碼歷史
DPRODraganfly Inc.COM NEW2,000$380<0.1%+2,000新進歷史
STAAStaar Surgical CoCOM PAR $0.0110$383<0.1%00.0%不變歷史
CRONCronos Group Inc.COM148$386<0.1%+148新進歷史
SFIXStitch Fix, Inc.Stock150$396<0.1%+70+87.5%加碼歷史
Cassava Sciences Inc14817C115*W EXP 11/15/202100$403<0.1%+100新進–
PSFEPaysafe LtdSHS26$411<0.1%+26新進歷史
iShares Inc464286806MSCI GERMANY ETF13$413<0.1%−40−75.5%減碼–
Brookfield Reins LtdG16250105CL A EXCH LT VTG10$418<0.1%+10新進–
FLRFluor CorpStock10$423<0.1%+10新進歷史
OUTOUTFRONT Media Inc.COM26$437<0.1%00.0%不變歷史
XPROExpro LtdCOM22$439<0.1%+22新進歷史
TRSTrimas CorpCOM NEW17$454<0.1%00.0%不變歷史
BLMNBloomin' Brands, Inc.COM16$459<0.1%+16新進歷史
TELLTellurian Inc.COM700$463<0.1%+200+40.0%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT20$465<0.1%00.0%不變歷史
DAREDare Bioscience, Inc.COM1,000$490<0.1%+1,000新進歷史
RPRXRoyalty Pharma plcSHS CLASS A16$494<0.1%−10−38.5%減碼歷史
WisdomTree Tr97717W588US LARGECAP FUND9$499<0.1%00.0%不變–
BATRKAtlanta Braves Holdings, Inc.COM SER C13$507<0.1%+8+160.0%加碼歷史
VRNSVaronis Systems IncCOM11$519<0.1%+11新進歷史
EMBCEmbecta Corp.Stock40$530<0.1%+22+122.2%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM17$531<0.1%−27−61.4%減碼歷史
VanEck Vectors ETF Tr92189F833INDONESIA INDEX33$535<0.1%00.0%不變–
iShares Tr464288521CRE U S REIT ETF10$538<0.1%+10新進–
VBFCVillage Bank & Trust Financial Corp.COM NEW13$541<0.1%00.0%不變歷史
CACCCredit Acceptance CorpCOM1$552<0.1%00.0%不變歷史
AQMSAqua Metals, Inc.COM1,040$560<0.1%+1,040新進歷史
UUnity Software Inc.COM21$561<0.1%+21新進歷史
BRSLBrightstar Lottery PLCSHS USD25$565<0.1%−54−68.4%減碼歷史
BMBLBumble Inc.COM CL A50$568<0.1%+50新進歷史
VHCVirnetX Holding CorpCOM90$570<0.1%00.0%不變歷史
CBATCBAK Energy Technology LtdCOM550$572<0.1%+550新進歷史
WBWEIBO CorpSPONSORED ADR63$573<0.1%00.0%不變歷史
NIONIO Inc.ADR128$576<0.1%+128新進歷史
KODKEastman Kodak CoCOM NEW118$583<0.1%+118新進歷史
CPRICapri Holdings LtdSHS13$589<0.1%00.0%不變歷史
TRUTransUnionCOM7$591<0.1%00.0%不變歷史
RDDTReddit, Inc.Stock12$592<0.1%+12新進歷史
GOODGladstone Commercial CorpCOM43$598<0.1%+43新進歷史
ProShares Tr74348A145PET CARE ETF12$598<0.1%+12新進–
RTORentokil Initial PLCSPONSORED ADR20$603<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock27$605<0.1%+27新進歷史
SPCEVirgin Galactic Holdings, IncCOM412$610<0.1%+412新進歷史
UWMCUWM Holdings CorpCOM CL A86$624<0.1%00.0%不變歷史
CSRCenterspaceCOM11$629<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C89$635<0.1%−35−28.2%減碼歷史
SBRSabine Royalty TrustUNIT BEN INT10$640<0.1%+10新進歷史
RBBNRibbon Communications Inc.COM200$640<0.1%+200新進歷史
BROSDutch Bros Inc.CL A20$660<0.1%+20新進歷史
STNEStoneCo Ltd.COM40$664<0.1%+40新進歷史
RIGLRigel Pharmaceuticals IncCOM NEW450$666<0.1%+450新進歷史
HAHawaiian Holdings IncCOM50$667<0.1%+50新進歷史
HIVEHIVE Digital Technologies Ltd.COM NEW200$674<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock95$694<0.1%+82+630.8%加碼歷史
RYAMRayonier Advanced Materials Inc.COM148$707<0.1%+148新進歷史
VIRVir Biotechnology, Inc.COM70$709<0.1%+70新進歷史
CGCCanopy Growth CorpCOM NEW83$717<0.1%+79+1,975.0%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A20$721<0.1%+20新進歷史
IKTInhibikase Therapeutics, Inc.COM NEW334$721<0.1%+334新進歷史
Flagstar Bank, National Association649445103COM224$721<0.1%+224新進–
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT300$729<0.1%00.0%不變–
EDITEditas Medicine, Inc.COM100$742<0.1%+100新進歷史
LBTYKLiberty Global Ltd.COM CL C43$759<0.1%00.0%不變歷史
TREELendingTree, Inc.COM18$762<0.1%00.0%不變歷史
MOMOHello Group Inc.ADS125$776<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR3$782<0.1%00.0%不變歷史
ONTOnterris, Inc.COM20$783<0.1%+20新進歷史
NEONeogenomics IncCOM NEW50$786<0.1%+50新進歷史
TACTTransact Technologies IncCOM150$786<0.1%+150新進歷史
ACHAccendra Health IncStock29$791<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM39$793<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM186$797<0.1%+186新進歷史
OABIOmniAb, Inc.COM147$797<0.1%+126+600.0%加碼歷史
KRCKilroy Realty CorpCOM22$801<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT231$810<0.1%+72+45.3%加碼歷史
UCBUnited Community Banks IncCOM31$816<0.1%00.0%不變歷史
BlackRock ETF Trust09290C608ISHA WORL EX ETF18$822<0.1%+1+5.9%加碼–
NVTnVent Electric plcSHS11$829<0.1%−97−89.8%減碼歷史
ABMAbm Industries IncCOM19$848<0.1%00.0%不變歷史
CRNCCerence Inc.COM54$851<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM12$852<0.1%+6+100.0%加碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM100$875<0.1%+100新進歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A36$882<0.1%+36新進歷史
ASANAsana, Inc.CL A57$883<0.1%+57新進歷史
RC.PCReady Capital Corp6.25 CNV PFD C48$914<0.1%+48新進歷史
TBRGTruBridge, Inc.COM100$922<0.1%+100新進歷史
PUBMPubMatic, Inc.COM CL A39$925<0.1%+39新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO6$930<0.1%00.0%不變–
SIGASiga Technologies IncCOM110$942<0.1%+110新進歷史
VMEOVimeo, Inc.COMMON STOCK232$949<0.1%+232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