Mather Group, LLC.
- SEC CIK
- 0001527641
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,710
- 較 2025 年第 2 季 +1,106
- 總值
- $99.1 億
- 較 2025 年第 2 季 +$5.43 億 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 0 | $1 | <0.1% | 0 | 新進 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 1 | $1 | <0.1% | +1 | 新進 | 歷史 |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 30 | $1 | <0.1% | +30 | 新進 | – |
| GPROGoPro, Inc. | CL A | 4 | $8 | <0.1% | +4 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 3 | $12 | <0.1% | +3 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 1 | $13 | <0.1% | +1 | 新進 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 1 | $15 | <0.1% | +1 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 0 | $19 | <0.1% | 0 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 2 | $23 | <0.1% | +2 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 6 | $23 | <0.1% | +6 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1 | $27 | <0.1% | +1 | 新進 | 歷史 |
| GWHESS Tech, Inc. | COM NEW | 20 | $30 | <0.1% | +20 | 新進 | 歷史 |
| OABIOmniAb, Inc. | COM | 21 | $34 | <0.1% | +21 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 2 | $37 | <0.1% | +2 | 新進 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 300 | $42 | <0.1% | +300 | 新進 | – |
| REZIResideo Technologies, Inc. | Stock | 1 | $43 | <0.1% | +1 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2 | $47 | <0.1% | +2 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 10 | $48 | <0.1% | +10 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 0 | $51 | <0.1% | 0 | 新進 | – |
| QXOQXO, Inc. | COM NEW | 3 | $57 | <0.1% | +3 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 1 | $62 | <0.1% | +1 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 5 | $75 | <0.1% | +5 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 2 | $75 | <0.1% | +2 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 3 | $79 | <0.1% | +3 | 新進 | 歷史 |
| ATIAti Inc | Stock | 1 | $81 | <0.1% | +1 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 1 | $89 | <0.1% | +1 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 15 | $89 | <0.1% | +15 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 8 | $92 | <0.1% | +8 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1 | $102 | <0.1% | +1 | 新進 | – |
| LUMNLumen Technologies, Inc. | Stock | 17 | $104 | <0.1% | +17 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 71 | $104 | <0.1% | +71 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3 | $105 | <0.1% | +3 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 6 | $108 | <0.1% | +6 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 13 | $129 | <0.1% | +13 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 17 | $131 | <0.1% | +17 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 37 | $137 | <0.1% | +37 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 10 | $141 | <0.1% | +10 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 6 | $146 | <0.1% | +6 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 3 | $157 | <0.1% | +3 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 6 | $164 | <0.1% | +6 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3 | $171 | <0.1% | +3 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 19 | $171 | <0.1% | +19 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 5 | $174 | <0.1% | +5 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 13 | $175 | <0.1% | +13 | 新進 | 歷史 |
| STEMStem, Inc. | COM NEW | 10 | $175 | <0.1% | +10 | 新進 | 歷史 |
| DAREDare Bioscience, Inc. | COM NEW | 84 | $176 | <0.1% | +84 | 新進 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 6 | $179 | <0.1% | +6 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 5 | $187 | <0.1% | +5 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 7 | $193 | <0.1% | +7 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 10 | $194 | <0.1% | +10 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 40 | $203 | <0.1% | +40 | 新進 | 歷史 |
| RHRH | COM | 1 | $203 | <0.1% | +1 | 新進 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 9 | $209 | <0.1% | +9 | 新進 | 歷史 |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 141,600 | $255 | <0.1% | 00.0% | 不變 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 14 | $261 | <0.1% | +14 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8 | $290 | <0.1% | +8 | 新進 | 歷史 |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 21 | $302 | <0.1% | +21 | 新進 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 9 | $302 | <0.1% | +9 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 150 | $306 | <0.1% | +150 | 新進 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 10 | $322 | <0.1% | +10 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 122 | $329 | <0.1% | +122 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 21 | $338 | <0.1% | +21 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 4 | $342 | <0.1% | +4 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 26 | $354 | <0.1% | +26 | 新進 | 歷史 |
| SABRSabre Corp | COM | 200 | $366 | <0.1% | +200 | 新進 | 歷史 |
| CSRCenterspace | COM | 7 | $412 | <0.1% | +7 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 26 | $416 | <0.1% | +26 | 新進 | 歷史 |
| AGYSAgilysys Inc | COM | 4 | $421 | <0.1% | +4 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 57 | $426 | <0.1% | +57 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 3 | $434 | <0.1% | +3 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 10 | $442 | <0.1% | +10 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 16 | $452 | <0.1% | +16 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10 | $455 | <0.1% | +10 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 25 | $458 | <0.1% | +25 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 10 | $462 | <0.1% | +10 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 37 | $464 | <0.1% | +37 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1 | $467 | <0.1% | +1 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 14 | $470 | <0.1% | +14 | 新進 | 歷史 |
| SONOSonos Inc | COM | 30 | $474 | <0.1% | +30 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 79 | $481 | <0.1% | +79 | 新進 | 歷史 |
| TET1 Energy Inc. | COM NEW | 225 | $491 | <0.1% | +225 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 40 | $493 | <0.1% | +40 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 2 | $503 | <0.1% | +2 | 新進 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 20 | $505 | <0.1% | +20 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 43 | $505 | <0.1% | +43 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 16 | $511 | <0.1% | +16 | 新進 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 23 | $515 | <0.1% | +23 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 14 | $525 | <0.1% | +14 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 13 | $541 | <0.1% | +13 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 12 | $568 | <0.1% | +12 | 新進 | 歷史 |
| STRZStarz Entertainment Corp | COM | 39 | $574 | <0.1% | +39 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 7 | $580 | <0.1% | +7 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 144 | $582 | <0.1% | +144 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 9 | $583 | <0.1% | +9 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 111 | $584 | <0.1% | +111 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 14 | $593 | <0.1% | +14 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 42 | $594 | <0.1% | +42 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 9 | $599 | <0.1% | +9 | 新進 | 歷史 |
| TRUTransUnion | COM | 7 | $620 | <0.1% | +7 | 新進 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 9 | $620 | <0.1% | +9 | 新進 | – |
選擇權（4 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。
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。