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 |
|---|---|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11 | $626 | <0.1% | +11 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 75 | $632 | <0.1% | +75 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 4 | $642 | <0.1% | +4 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 1 | $661 | <0.1% | +1 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 7 | $701 | <0.1% | +7 | 新進 | 歷史 |
| KTKT Corp | SPONSORED ADR | 36 | $702 | <0.1% | +36 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4 | $709 | <0.1% | +4 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 5 | $710 | <0.1% | +5 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 28 | $714 | <0.1% | +28 | 新進 | – |
| AMNAmn Healthcare Services Inc | COM | 37 | $716 | <0.1% | +37 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 1,000 | $719 | <0.1% | +1,000 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 250 | $728 | <0.1% | +250 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 8 | $787 | <0.1% | +8 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 24 | $789 | <0.1% | +24 | 新進 | 歷史 |
| DGIIDigi International Inc | COM | 22 | $802 | <0.1% | +22 | 新進 | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 40 | $848 | <0.1% | +40 | 新進 | – |
| SOBOSouth Bow Corp | COM | 30 | $862 | <0.1% | +30 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 6 | $885 | <0.1% | +6 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 42 | $887 | <0.1% | +42 | 新進 | 歷史 |
| ICFIICF International, Inc. | Stock | 10 | $928 | <0.1% | +10 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 6 | $932 | <0.1% | +6 | 新進 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 100 | $940 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 22 | $966 | <0.1% | +22 | 新進 | – |
| NTRANatera, Inc. | COM | 6 | $966 | <0.1% | +6 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 31 | $972 | <0.1% | +31 | 新進 | 歷史 |
| CECelanese Corp | Stock | 24 | $1,010 | <0.1% | +24 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 35 | $1,038 | <0.1% | +35 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 96 | $1,042 | <0.1% | +96 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 87 | $1,061 | <0.1% | +87 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 18 | $1,070 | <0.1% | +18 | 新進 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 35 | $1,074 | <0.1% | +35 | 新進 | – |
| CARSCars.com Inc. | COM | 88 | $1,075 | <0.1% | +88 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 27 | $1,077 | <0.1% | +27 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 11 | $1,085 | <0.1% | +11 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 17 | $1,123 | <0.1% | +17 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 12 | $1,123 | <0.1% | +12 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 12 | $1,151 | <0.1% | +12 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 90 | $1,183 | <0.1% | +90 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 25 | $1,185 | <0.1% | +25 | 新進 | 歷史 |
| LCIILci Industries | COM | 13 | $1,211 | <0.1% | +13 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11 | $1,215 | <0.1% | +11 | 新進 | – |
| ASAmer Sports, Inc. | COM SHS | 35 | $1,222 | <0.1% | +35 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 18 | $1,230 | <0.1% | +18 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 181 | $1,231 | <0.1% | +181 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 41 | $1,239 | <0.1% | +41 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25 | $1,268 | <0.1% | +25 | 新進 | – |
| FTSFortis Inc. | COM | 25 | $1,269 | <0.1% | +25 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 107 | $1,273 | <0.1% | +107 | 新進 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 25 | $1,303 | <0.1% | +25 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 7 | $1,341 | <0.1% | +7 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 70 | $1,491 | <0.1% | +70 | 新進 | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 40 | $1,502 | <0.1% | +40 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 104 | $1,523 | <0.1% | +104 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 38 | $1,537 | <0.1% | +38 | 新進 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 51 | $1,550 | <0.1% | +51 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 40 | $1,580 | <0.1% | +40 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 12 | $1,581 | <0.1% | +12 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 4 | $1,581 | <0.1% | +4 | 新進 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 105 | $1,657 | <0.1% | +105 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 20 | $1,665 | <0.1% | +20 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 16 | $1,666 | <0.1% | +16 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 48 | $1,742 | <0.1% | +48 | 新進 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 46 | $1,754 | <0.1% | +46 | 新進 | 歷史 |
| TFIITFI International Inc. | COM | 20 | $1,761 | <0.1% | +20 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 36 | $1,772 | <0.1% | +36 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 11 | $1,778 | <0.1% | +11 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 156 | $1,788 | <0.1% | +156 | 新進 | 歷史 |
| OXMOxford Industries Inc | COM | 45 | $1,824 | <0.1% | +45 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 51 | $1,824 | <0.1% | +51 | 新進 | – |
| VALEVale S.A. | SPONSORED ADS | 170 | $1,846 | <0.1% | +170 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 33 | $1,890 | <0.1% | +33 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 101 | $1,936 | <0.1% | +101 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 73 | $1,936 | <0.1% | +73 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 35 | $1,940 | <0.1% | +35 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 31 | $1,945 | <0.1% | +31 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 105 | $1,969 | <0.1% | +105 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 50 | $1,979 | <0.1% | +50 | 新進 | 歷史 |
| UFPTUfp Technologies Inc | COM | 10 | $1,996 | <0.1% | +10 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 60 | $2,018 | <0.1% | +60 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 115 | $2,053 | <0.1% | +115 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 137 | $2,089 | <0.1% | +137 | 新進 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 51 | $2,097 | <0.1% | +51 | 新進 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 175 | $2,125 | <0.1% | +175 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 74 | $2,142 | <0.1% | +74 | 新進 | 歷史 |
| Roundhill ETF Trust77926X882 | GLP 1 & WEIGHT L | 80 | $2,186 | <0.1% | +80 | 新進 | – |
| MMSMaximus, Inc. | COM | 24 | $2,193 | <0.1% | +24 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 42 | $2,206 | <0.1% | +42 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 30 | $2,220 | <0.1% | +30 | 新進 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 57 | $2,241 | <0.1% | +57 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 43 | $2,251 | <0.1% | +43 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 112 | $2,262 | <0.1% | +112 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 18 | $2,282 | <0.1% | +18 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 34 | $2,292 | <0.1% | +34 | 新進 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 39 | $2,292 | <0.1% | +39 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 138 | $2,336 | <0.1% | +138 | 新進 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 212 | $2,349 | <0.1% | +212 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 305 | $2,355 | <0.1% | +305 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 41 | $2,357 | <0.1% | +41 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 62 | $2,377 | <0.1% | +62 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 55 | $2,400 | <0.1% | +55 | 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。