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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
TDOCTeladoc Health, Inc.COM63$951<0.1%+63新進歷史
NRDYNerdy Inc.CL A COM332$967<0.1%+332新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW3,100$986<0.1%+3,100新進歷史
FTSFortis Inc.COM25$988<0.1%00.0%不變歷史
CXTCrane NXT, Co.COM16$990<0.1%00.0%不變歷史
PSTLPostal Realty Trust, Inc.CL A71$1,017<0.1%00.0%不變歷史
Xtrackers International Real Estate ETF233051846ETF48$1,039<0.1%+48新進–
ALABAstera Labs, Inc.Stock14$1,039<0.1%+14新進歷史
TLRYTilray Brands, Inc.COM CL 2426$1,052<0.1%+426新進歷史
INVXInnovex International, Inc.COM47$1,059<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM200$1,062<0.1%+200新進歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT50$1,082<0.1%00.0%不變–
FWRGFirst Watch Restaurant Group, Inc.COM45$1,108<0.1%00.0%不變歷史
FPIFarmland Partners Inc.COM100$1,110<0.1%+100新進歷史
ACLSAxcelis Technologies IncStock10$1,115<0.1%+10新進歷史
PRKSUnited Parks & Resorts Inc.COM20$1,124<0.1%+20新進歷史
IPARInterparfums IncCOM8$1,124<0.1%00.0%不變歷史
AANAaron's Company, Inc.COM150$1,125<0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A432$1,128<0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM415$1,154<0.1%+415新進歷史
NLYAnnaly Capital Management IncREIT59$1,159<0.1%−130−68.8%減碼歷史
DTDynatrace, Inc.Stock25$1,161<0.1%−2−7.4%減碼歷史
BBTBeacon Financial CorpCOM52$1,192<0.1%+52新進歷史
FVRRFiverr International Ltd.ORD SHS57$1,201<0.1%+57新進歷史
HOODRobinhood Markets, Inc.Stock61$1,218<0.1%+61新進歷史
MGNIMagnite, Inc.COM115$1,236<0.1%+115新進歷史
FIVNFive9, Inc.COM20$1,242<0.1%+20新進歷史
CLSCelestica IncSUB VTG SHS28$1,258<0.1%+28新進歷史
DOCSDoximity, Inc.CL A47$1,264<0.1%+39+487.5%加碼歷史
ECHOEchoStar CORPCL A89$1,268<0.1%+89新進歷史
iShares Tr46436E619ESG ADVAN ETF30$1,285<0.1%−5−14.3%減碼–
TWSTTwist Bioscience CorpCOM38$1,304<0.1%+38新進歷史
SHOSunstone Hotel Investors, Inc.COM118$1,315<0.1%00.0%不變歷史
DUOLDuolingo, Inc.CL A COM6$1,323<0.1%+6新進歷史
MATVMativ Holdings, Inc.COM71$1,331<0.1%+20+39.2%加碼歷史
VUZIVuzix CorpCOM NEW1,122$1,358<0.1%+1,122新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A25$1,376<0.1%−8−24.2%減碼歷史
VTNRVertex Energy Inc.COM1,000$1,400<0.1%+1,000新進歷史
CSWCCapital Southwest CorpCOM56$1,403<0.1%+56新進歷史
CYRXCryoport, Inc.COM PAR $0.00180$1,416<0.1%−53−39.8%減碼歷史
RVLVRevolve Group, Inc.CL A70$1,482<0.1%00.0%不變歷史
CWSTCasella Waste Systems IncCL A15$1,483<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM10$1,494<0.1%+3+42.9%加碼歷史
ARAntero Resources CorpCOM52$1,508<0.1%−1,219−95.9%減碼歷史
VCELVericel CorpCOM29$1,509<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF22$1,514<0.1%+22新進–
SUMSummit Materials, Inc.CL A34$1,515<0.1%+34新進歷史
CMCOColumbus McKinnon CorpCOM34$1,517<0.1%00.0%不變歷史
Strategy Shs86280R803DAY HAGAN SMART40$1,538<0.1%+40新進–
CMPSCOMPASS Pathways plcSPONSORED ADS185$1,539<0.1%+170+1,133.3%加碼歷史
IXOrix CorpSPONSORED ADR14$1,543<0.1%−6−30.0%減碼歷史
LYFTLyft, Inc.CL A COM80$1,549<0.1%+80新進歷史
PLNTPlanet Fitness, Inc.CL A25$1,566<0.1%+22+733.3%加碼歷史
Fidelity Covington Trust316092337FIDELITY FUND LR72$1,574<0.1%+72新進–
ECVTEcovyst Inc.COM144$1,606<0.1%+144新進歷史
AGIOAgios Pharmaceuticals, Inc.COM55$1,608<0.1%+55新進歷史
Alps ETF Tr00162Q593MED BREAKTHGH45$1,609<0.1%+45新進–
IMAXImax CorpCOM100$1,617<0.1%+100新進歷史
GTLBGitlab Inc.CLASS A COM28$1,633<0.1%+28新進歷史
SLFSun Life Financial IncCOM30$1,637<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM16$1,658<0.1%+16新進歷史
AMEDAmedisys IncCOM18$1,659<0.1%+2+12.5%加碼歷史
LNTHLantheus Holdings, Inc.Stock27$1,680<0.1%+27新進歷史
TALTAL Education GroupSPONSORED ADS148$1,680<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM109$1,683<0.1%+109新進歷史
SOUNSoundhound AI, Inc.CLASS A COM286$1,687<0.1%+286新進歷史
MIRMirion Technologies, Inc.COM CL A150$1,705<0.1%+150新進歷史
COCOVita Coco Company, Inc.COM70$1,710<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM210$1,714<0.1%+210新進歷史
CNXCConcentrix CorpStock26$1,722<0.1%+26新進歷史
SLVMSylvamo CorpCOMMON STOCK28$1,729<0.1%00.0%不變歷史
ALGTAllegiant Travel COCOM23$1,730<0.1%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM100$1,736<0.1%+100新進歷史
LRNStride, Inc.COM28$1,765<0.1%+28新進歷史
NKLANikola CorpCOM1,700$1,768<0.1%+1,650+3,300.0%加碼依 1 比 30 拆股換算歷史
BTUPeabody Energy CorpCOM73$1,771<0.1%00.0%不變歷史
CUZCousins Properties IncCOM NEW74$1,779<0.1%+74新進歷史
UCTTUltra Clean Holdings, Inc.COM39$1,792<0.1%+8+25.8%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM1$1,794<0.1%+1新進歷史
DCODucommun IncCOM35$1,796<0.1%00.0%不變歷史
ARMKAramarkCOM55$1,796<0.1%+55新進歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD100$1,799<0.1%+100新進歷史
CFRCullen/Frost Bankers, Inc.COM16$1,801<0.1%−14−46.7%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM355$1,803<0.1%+155+77.5%加碼歷史
PCORProcore Technologies, Inc.COM22$1,808<0.1%−51−69.9%減碼歷史
FELEFranklin Electric Co IncCOM17$1,816<0.1%00.0%不變歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM100$1,825<0.1%+100新進歷史
WSWorthington Steel, Inc.COM SHS51$1,828<0.1%00.0%不變歷史
UPWKUpwork, IncCOM150$1,839<0.1%+150新進歷史
IONQIonQ, Inc.COM185$1,848<0.1%+185新進歷史
ACADAcadia Pharmaceuticals IncCOM100$1,849<0.1%+100新進歷史
NXTNextpower Inc.Stock33$1,857<0.1%+33新進歷史
ACHRArcher Aviation Inc.Stock404$1,868<0.1%+404新進歷史
CPACopa Holdings, S.A.CL A18$1,875<0.1%−10−35.7%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM190$1,883<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM80$1,886<0.1%+80新進歷史
RRCRange Resources CorpCOM56$1,928<0.1%+56新進歷史
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU200$1,930<0.1%+200新進歷史
ACTEnact Holdings, Inc.COM62$1,933<0.1%+62新進歷史
BDCBelden Inc.COM21$1,945<0.1%+21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