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Livermore
Livermore
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Mather Group, LLC.

SEC CIK
0001527641
最新申報
2026/7/27

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,792
較 2024 年第 4 季 +47
總值
$86.5 億
較 2024 年第 4 季 +$9.43 億 (+12.2%)
申報日
2025/4/25
SEC
Mather Group, LLC. 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMEDAmedisys IncCOM18$1,667<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF55$1,675<0.1%00.0%不變–
RBLXRoblox CorpStock29$1,686<0.1%+8+38.1%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF33$1,689<0.1%+33新進–
WHDCactus, Inc.CL A37$1,696<0.1%00.0%不變歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF51$1,707<0.1%00.0%不變–
BNSBank of Nova ScotiaCOM36$1,707<0.1%00.0%不變歷史
PKXPosco Holdings Inc.SPONSORED ADR36$1,711<0.1%−5−12.2%減碼歷史
MANManpowerGroup Inc.COM30$1,736<0.1%−28−48.3%減碼歷史
DXCDXC Technology CoStock103$1,748<0.1%−168−62.0%減碼歷史
PGNYProgyny, Inc.COM80$1,787<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.COM CL A156$1,796<0.1%00.0%不變歷史
HUBGHub Group, Inc.CL A50$1,859<0.1%00.0%不變歷史
ATKRAtkore Inc.COM31$1,860<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK28$1,878<0.1%−1−3.4%減碼歷史
SNNRFSunrise Communications AGADS CL A39$1,883<0.1%+39新進歷史
CAVACava Group, Inc.COM22$1,901<0.1%+22新進歷史
CCChemours CoStock141$1,908<0.1%−26−15.6%減碼歷史
SONOSonos IncCOM180$1,921<0.1%00.0%不變歷史
WTTRSelect Water Solutions, Inc.CL A COM183$1,922<0.1%00.0%不變歷史
WTMWhite Mountains Insurance Group LtdCOM1$1,926<0.1%00.0%不變歷史
MDUMdu Resources Group IncStock114$1,936<0.1%+114新進歷史
DAVAEndava plcADS100$1,951<0.1%+100新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A46$2,019<0.1%+6+15.0%加碼歷史
XPOXPO, Inc.COM19$2,044<0.1%00.0%不變歷史
ENSGEnsign Group, IncCOM16$2,070<0.1%00.0%不變歷史
WKCWorld Kinect CorpCOM73$2,070<0.1%00.0%不變歷史
SFNCSimmons First National CorpCL A $1 PAR101$2,074<0.1%00.0%不變歷史
ANIPAni Pharmaceuticals IncCOM31$2,075<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B148$2,105<0.1%−42−22.1%減碼歷史
MMSIMerit Medical Systems IncCOM20$2,114<0.1%−20−50.0%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS44$2,124<0.1%+44新進歷史
HEIHeico CorpCOM8$2,138<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM34$2,141<0.1%−25−42.4%減碼歷史
NWLNewell Brands Inc.Stock346$2,144<0.1%−186−35.0%減碼歷史
ACTEnact Holdings, Inc.COM62$2,155<0.1%00.0%不變歷史
CUZCousins Properties IncCOM NEW74$2,183<0.1%00.0%不變歷史
GLBEGlobal-E Online Ltd.SHS62$2,210<0.1%−3−4.6%減碼歷史
UFPTUfp Technologies IncCOM11$2,219<0.1%00.0%不變歷史
HTHHilltop Holdings Inc.COM75$2,284<0.1%00.0%不變歷史
CAFMorgan Stanley China A Share Fund, Inc.COM175$2,289<0.1%00.0%不變歷史
CPACopa Holdings, S.A.CL A25$2,312<0.1%00.0%不變歷史
Starz Entertainment Corp535919500CL B NON VTG294$2,328<0.1%00.0%不變–
MYIBlackRock Muniyield Quality Fund III, Inc.COM212$2,330<0.1%00.0%不變歷史
DNOWDNOW Inc.COM137$2,340<0.1%00.0%不變歷史
AGIOAgios Pharmaceuticals, Inc.COM80$2,344<0.1%+80新進歷史
CRNXCrinetics Pharmaceuticals, Inc.COM70$2,348<0.1%+70新進歷史
Starz Entertainment Corp535919401CL A VTG269$2,381<0.1%00.0%不變–
MMSMaximus, Inc.COM35$2,382<0.1%−26−42.6%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS122$2,397<0.1%00.0%不變歷史
BRZEBraze, Inc.Stock67$2,417<0.1%−14−17.3%減碼歷史
LCIILci IndustriesCOM28$2,448<0.1%−74−72.5%減碼歷史
iShares Tr46429B333GNMA BOND ETF56$2,458<0.1%−817−93.6%減碼–
RPRXRoyalty Pharma plcSHS CLASS A80$2,489<0.1%+80新進歷史
ITCIIntra-Cellular Therapies, Inc.COM19$2,506<0.1%+19新進歷史
FRMEFirst Merchants CorpCOM62$2,507<0.1%00.0%不變歷史
PFBCPreferred BankCOM NEW30$2,510<0.1%00.0%不變歷史
HOPEHope Bancorp IncCOM240$2,513<0.1%00.0%不變歷史
FTDRFrontdoor, Inc.COM66$2,536<0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A104$2,539<0.1%−396−79.2%減碼歷史
WORWorthington Enterprises, Inc.COM51$2,555<0.1%00.0%不變歷史
THRThermon Group Holdings, Inc.COM92$2,562<0.1%+92新進歷史
CFRCullen/Frost Bankers, Inc.COM21$2,569<0.1%−25−54.3%減碼歷史
ELMEElme CommunitiesSH BEN INT150$2,610<0.1%00.0%不變歷史
FLYWFlywire CorpCOM VTG275$2,613<0.1%+275新進歷史
WPPWPP plcADR69$2,619<0.1%−96−58.2%減碼歷史
ROCKGibraltar Industries, Inc.COM45$2,640<0.1%−151−77.0%減碼歷史
AVTAvnet IncCOM55$2,645<0.1%00.0%不變歷史
BCRXBiocryst Pharmaceuticals IncCOM355$2,663<0.1%+355新進歷史
PFSIPennyMac Financial Services, Inc.COM27$2,703<0.1%00.0%不變歷史
PWPPerella Weinberg PartnersCLASS A COM147$2,705<0.1%+147新進歷史
RRRRed Rock Resorts, Inc.CL A63$2,732<0.1%−64−50.4%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 10352$2,732<0.1%00.0%不變歷史
SHOOSteven Madden, Ltd.COM103$2,744<0.1%−18−14.9%減碼歷史
BRCBrady CorpCL A39$2,755<0.1%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A138$2,766<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT117$2,788<0.1%+117新進歷史
BLFSBiolife Solutions IncCOM NEW124$2,832<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE46$2,844<0.1%00.0%不變–
TOSTToast, Inc.Stock86$2,853<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock17$2,857<0.1%00.0%不變歷史
DCODucommun IncCOM50$2,902<0.1%+50新進歷史
CMCCommercial Metals CoStock64$2,945<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM55$2,946<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM258$2,959<0.1%00.0%不變歷史
CDRECadre Holdings, Inc.COM100$2,961<0.1%+100新進歷史
ARQTArcutis Biotherapeutics, Inc.COM190$2,972<0.1%+190新進歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF59$2,987<0.1%+34+136.0%加碼–
BNBROOKFIELD CorpCL A LTD VT SH57$2,987<0.1%00.0%不變歷史
TCBITexas Capital Bancshares IncCOM40$2,988<0.1%+40新進歷史
SPBSpectrum Brands Holdings, Inc.COM42$3,005<0.1%00.0%不變歷史
JJSFJ&J Snack Foods CorpCOM23$3,030<0.1%−49−68.1%減碼歷史
MDBMongoDB, Inc.CL A17$3,057<0.1%−7−29.2%減碼歷史
PARPar Technology CorpCOM50$3,067<0.1%+50新進歷史
MLABMesa Laboratories IncCOM26$3,085<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW23$3,094<0.1%00.0%不變歷史
SNSharkNinja, Inc.COM SHS37$3,105<0.1%+4+12.1%加碼歷史
PCHPotlatchdeltic CorpCOM69$3,113<0.1%00.0%不變歷史
LOBLive Oak Bancshares, Inc.COM117$3,119<0.1%00.0%不變歷史
ALGMAllegro Microsystems, Inc.COM125$3,141<0.1%+125新進歷史

選擇權（1 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
VGVenture Global, Inc.COM CL A$40.3 萬–

2024 年第 4 季之後清倉（93 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Mather Group, LLC. 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
AHRAmerican Healthcare REIT, Inc.COM SHS6,965$19.8 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL2,116$13.6 萬<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,162$10.4 萬<0.1%–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL827$9.97 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM7,143$8.82 萬<0.1%歷史
Schwab Strategic Tr8085247221000 INDEX ETF1,217$3.45 萬<0.1%–
IIMInvesco Value Municipal Income TrustCOM1,806$2.15 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A764$1.49 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM489$1.48 萬<0.1%歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock5,000$1.31 萬<0.1%–
GXOGXO Logistics, Inc.Stock251$1.09 萬<0.1%歷史
FULFuller H B CoStock157$1.06 萬<0.1%歷史
AZPNAspen Technology, Inc.COM40$9,985<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,660$9,047<0.1%歷史
CERTCertara, Inc.COM778$8,286<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD572$8,094<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD601$7,807<0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG213$5,892<0.1%歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF217$5,677<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF51$5,330<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF90$4,992<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT44$4,853<0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF168$4,647<0.1%–
CWKCushman & Wakefield Ltd.SHS329$4,303<0.1%歷史
TDCTeradata CorpStock136$4,236<0.1%歷史
AVTRAvantor, Inc.COM199$4,193<0.1%歷史
PIIPolaris Inc.Stock67$3,861<0.1%歷史
FAFirst Advantage CorpCOM178$3,334<0.1%歷史
RUSHARush Enterprises IncCL A57$3,123<0.1%歷史
WFRDWeatherford International plcORD SHS43$3,080<0.1%歷史
Global X Uranium ETF37954Y871ETF114$3,046<0.1%–
PEverpure, Inc.CL A48$2,949<0.1%歷史
AGNCAGNC Investment Corp.REIT313$2,883<0.1%歷史
BRKRBruker CorpCOM48$2,814<0.1%歷史
BWXTBWX Technologies, Inc.COM25$2,785<0.1%歷史
NNNNNN REIT, Inc.REIT68$2,778<0.1%歷史
JBTMJBT Marel CorpCOM21$2,669<0.1%歷史
RXORXO, Inc.COMMON STOCK108$2,575<0.1%歷史
MFAMfa Financial, Inc.COM239$2,435<0.1%歷史
FNFabrinetSHS11$2,419<0.1%歷史
MURMurphy Oil CorpCOM79$2,391<0.1%歷史
PRPermian Resources CorpCLASS A COM165$2,373<0.1%歷史
CPRICapri Holdings LtdSHS105$2,211<0.1%歷史
Barnes Group Inc067806109COM46$2,174<0.1%–
AMKRAmkor Technology, Inc.COM82$2,107<0.1%歷史
ARMKAramarkCOM56$2,077<0.1%歷史
WERNWerner Enterprises IncCOM54$1,940<0.1%歷史
WEXWEX Inc.COM11$1,929<0.1%歷史
ACMAecomCOM18$1,923<0.1%歷史
NSITInsight Enterprises IncCOM12$1,825<0.1%歷史
RLIRli CorpCOM11$1,813<0.1%歷史
ANABAnaptysbio, IncCOM130$1,721<0.1%歷史
CALCaleres IncCOM66$1,529<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM118$1,397<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW85$1,393<0.1%歷史
KEXKirby CorpCOM13$1,375<0.1%歷史
HEESH&E Equipment Services, Inc.COM28$1,371<0.1%歷史
HWKNHawkins IncCOM11$1,349<0.1%歷史
MXLMaxlinear, IncCOM60$1,187<0.1%歷史
ELFe.l.f. Beauty, Inc.COM9$1,130<0.1%歷史
KOSKosmos Energy Ltd.COM321$1,098<0.1%歷史
CMCOColumbus McKinnon CorpCOM28$1,043<0.1%歷史
TMDXTransMedics Group, Inc.COM16$998<0.1%歷史
OTEXOpen Text CorpCOM35$991<0.1%歷史
BILLBILL Holdings, Inc.Stock11$932<0.1%歷史
GMABGenmab A/SSPONSORED ADS36$751<0.1%歷史
STWDStarwood Property Trust, Inc.COM39$739<0.1%歷史
ASHAshland Inc.COM10$715<0.1%歷史
VHCVirnetX Holding CorpCOM90$707<0.1%歷史
CMRCCommerce.com, Inc.COM SER 1110$673<0.1%歷史
ALVAutoliv IncCOM7$657<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF16$611<0.1%–
LEGLeggett & Platt IncStock61$586<0.1%歷史
HIVEHIVE Digital Technologies Ltd.COM NEW200$570<0.1%歷史
CRICarters IncCOM10$542<0.1%歷史
VanEck Vectors ETF Tr92189F833INDONESIA INDEX33$488<0.1%–
OUTOUTFRONT Media Inc.COM26$461<0.1%歷史
TUTelus CorpCOM32$434<0.1%歷史
HCPHashiCorp, Inc.COM CL A12$411<0.1%歷史
TECKTeck Resources LtdCL B10$405<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0110$243<0.1%歷史
LUCKLucky Strike Entertainment CorpCL A COM20$200<0.1%歷史
VSTSVestis CorpCOM SHS12$183<0.1%歷史
QGENQiagen N.V.Stock4$178<0.1%歷史
ROIVRoivant Sciences Ltd.SHS13$154<0.1%歷史
XPXP Inc.CL A10$119<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN3$114<0.1%歷史
OLPXOlaplex Holdings, Inc.COM57$99<0.1%歷史
TDOCTeladoc Health, Inc.COM7$64<0.1%歷史
NKLANikola CorpCOM NEW50$60<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM3$50<0.1%歷史
ProShares Tr74347X864ULTRPRO S&P5000$37<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF0$20<0.1%–