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 |
|---|---|---|---|---|---|---|---|
| ECGEverus Construction Group, Inc. | Stock | 28 | $2,401 | <0.1% | +28 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 31 | $2,419 | <0.1% | +31 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 19 | $2,456 | <0.1% | +19 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 56 | $2,484 | <0.1% | +56 | 新進 | – |
| IEIvanhoe Electric Inc. | COM | 200 | $2,510 | <0.1% | +200 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 150 | $2,529 | <0.1% | +150 | 新進 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 104 | $2,543 | <0.1% | +104 | 新進 | 歷史 |
| CCChemours Co | Stock | 161 | $2,550 | <0.1% | +161 | 新進 | 歷史 |
| HEIHeico Corp | COM | 8 | $2,583 | <0.1% | +8 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 240 | $2,585 | <0.1% | +240 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 250 | $2,588 | <0.1% | +250 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 132 | $2,600 | <0.1% | +132 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 355 | $2,694 | <0.1% | +355 | 新進 | 歷史 |
| PFBCPreferred Bank | COM NEW | 30 | $2,712 | <0.1% | +30 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 16 | $2,764 | <0.1% | +16 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 9 | $2,810 | <0.1% | +9 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 45 | $2,826 | <0.1% | +45 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 85 | $2,826 | <0.1% | +85 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 51 | $2,830 | <0.1% | +51 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 9 | $2,834 | <0.1% | +9 | 新進 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 31 | $2,840 | <0.1% | +31 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 116 | $2,872 | <0.1% | +116 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 50 | $2,876 | <0.1% | +50 | 新進 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 22 | $2,900 | <0.1% | +22 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 352 | $2,911 | <0.1% | +352 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 476 | $2,913 | <0.1% | +476 | 新進 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 175 | $2,914 | <0.1% | +175 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 24 | $2,938 | <0.1% | +24 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 31 | $2,958 | <0.1% | +31 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 25 | $2,971 | <0.1% | +25 | 新進 | 歷史 |
| KAIKadant Inc | COM | 10 | $2,976 | <0.1% | +10 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 147 | $3,134 | <0.1% | +147 | 新進 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 123 | $3,138 | <0.1% | +123 | 新進 | 歷史 |
| RALRalliant Corp | Stock | 73 | $3,192 | <0.1% | +73 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 113 | $3,234 | <0.1% | +113 | 新進 | 歷史 |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 65 | $3,254 | <0.1% | +65 | 新進 | – |
| LPXLouisiana-Pacific Corp | COM | 37 | $3,287 | <0.1% | +37 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 110 | $3,309 | <0.1% | +110 | 新進 | 歷史 |
| SCIService Corp International | COM | 40 | $3,329 | <0.1% | +40 | 新進 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 70 | $3,329 | <0.1% | +70 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 258 | $3,346 | <0.1% | +258 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 25 | $3,370 | <0.1% | +25 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 40 | $3,381 | <0.1% | +40 | 新進 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 280 | $3,402 | <0.1% | +280 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 11 | $3,414 | <0.1% | +11 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 25 | $3,437 | <0.1% | +25 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 69 | $3,438 | <0.1% | +69 | 新進 | – |
| RMBSRambus Inc | COM | 33 | $3,439 | <0.1% | +33 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 120 | $3,446 | <0.1% | +120 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 29 | $3,477 | <0.1% | +29 | 新進 | 歷史 |
| VCELVericel Corp | COM | 112 | $3,525 | <0.1% | +112 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 72 | $3,531 | <0.1% | +72 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 190 | $3,582 | <0.1% | +190 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 55 | $3,598 | <0.1% | +55 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 145 | $3,602 | <0.1% | +145 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 108 | $3,605 | <0.1% | +108 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 146 | $3,619 | <0.1% | +146 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 20 | $3,620 | <0.1% | +20 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 21 | $3,629 | <0.1% | +21 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 70 | $3,636 | <0.1% | +70 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 125 | $3,650 | <0.1% | +125 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 210 | $3,690 | <0.1% | +210 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 16 | $3,716 | <0.1% | +16 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 90 | $3,749 | <0.1% | +90 | 新進 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 95 | $3,813 | <0.1% | +95 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 63 | $3,847 | <0.1% | +63 | 新進 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 94 | $3,854 | <0.1% | +94 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 43 | $3,856 | <0.1% | +43 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 90 | $3,863 | <0.1% | +90 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 138 | $3,915 | <0.1% | +138 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 63 | $3,944 | <0.1% | +63 | 新進 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 150 | $3,950 | <0.1% | +150 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 70 | $3,953 | <0.1% | +70 | 新進 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 70 | $3,958 | <0.1% | +70 | 新進 | – |
| WKWorkiva Inc | COM CL A | 46 | $3,960 | <0.1% | +46 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 432 | $3,966 | <0.1% | +432 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 45 | $3,994 | <0.1% | +45 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 17 | $4,053 | <0.1% | +17 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 143 | $4,053 | <0.1% | +143 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 41 | $4,074 | <0.1% | +41 | 新進 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 595 | $4,106 | <0.1% | +595 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 175 | $4,116 | <0.1% | +175 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 117 | $4,121 | <0.1% | +117 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 50 | $4,160 | <0.1% | +50 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 28 | $4,170 | <0.1% | +28 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 442 | $4,181 | <0.1% | +442 | 新進 | 歷史 |
| SAIASaia Inc | COM | 14 | $4,191 | <0.1% | +14 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 157 | $4,195 | <0.1% | +157 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 40 | $4,250 | <0.1% | +40 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 60 | $4,287 | <0.1% | +60 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 23 | $4,342 | <0.1% | +23 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 42 | $4,351 | <0.1% | +42 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 157 | $4,366 | <0.1% | +157 | 新進 | – |
| MRPMillrose Properties, Inc. | COM CL A | 130 | $4,369 | <0.1% | +130 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 44 | $4,372 | <0.1% | +44 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 130 | $4,416 | <0.1% | +130 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 66 | $4,441 | <0.1% | +66 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 25 | $4,468 | <0.1% | +25 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 500 | $4,490 | <0.1% | +500 | 新進 | 歷史 |
| MATMattel Inc | COM | 270 | $4,536 | <0.1% | +270 | 新進 | 歷史 |
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。