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 |
|---|---|---|---|---|---|---|---|
| ORIOld Republic International Corp | COM | 107 | $4,544 | <0.1% | +107 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 45 | $4,555 | <0.1% | +45 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 406 | $4,563 | <0.1% | +406 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 52 | $4,566 | <0.1% | +52 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 88 | $4,606 | <0.1% | +88 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 46 | $4,609 | <0.1% | +46 | 新進 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 49 | $4,646 | <0.1% | +49 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 23 | $4,670 | <0.1% | +23 | 新進 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 55 | $4,672 | <0.1% | +55 | 新進 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 300 | $4,692 | <0.1% | +300 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 28 | $4,703 | <0.1% | +28 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 54 | $4,733 | <0.1% | +54 | 新進 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 130 | $4,746 | <0.1% | +130 | 新進 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 54 | $4,785 | <0.1% | +54 | 新進 | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,291 | $4,803 | <0.1% | +1,291 | 新進 | 歷史 |
| DCODucommun Inc | COM | 50 | $4,807 | <0.1% | +50 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 77 | $4,894 | <0.1% | +77 | 新進 | 歷史 |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 95 | $4,908 | <0.1% | +95 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 216 | $4,918 | <0.1% | +216 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 247 | $5,026 | <0.1% | +247 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,030 | $5,026 | <0.1% | +1,030 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 52 | $5,045 | <0.1% | +52 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 200 | $5,057 | <0.1% | +200 | 新進 | 歷史 |
| Vanguard Malvern FDS922020714 | GOVERNMENT SECUR | 66 | $5,071 | <0.1% | +66 | 新進 | – |
| WDFCWD 40 Co | COM | 26 | $5,138 | <0.1% | +26 | 新進 | 歷史 |
| iShares Tr46436E221 | ESG AWR MSCI USA | 164 | $5,158 | <0.1% | +164 | 新進 | – |
| PLMRPalomar Holdings, Inc. | Stock | 45 | $5,254 | <0.1% | +45 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 969 | $5,262 | <0.1% | +969 | 新進 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 99 | $5,276 | <0.1% | +99 | 新進 | – |
| FNBFNB Corp | COM | 330 | $5,316 | <0.1% | +330 | 新進 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 143 | $5,330 | <0.1% | +143 | 新進 | 歷史 |
| ALGAlamo Group Inc | COM | 28 | $5,345 | <0.1% | +28 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 60 | $5,375 | <0.1% | +60 | 新進 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 103 | $5,390 | <0.1% | +103 | 新進 | – |
| VIAVViavi Solutions Inc. | COM | 425 | $5,393 | <0.1% | +425 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 165 | $5,406 | <0.1% | +165 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 51 | $5,407 | <0.1% | +51 | 新進 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 365 | $5,464 | <0.1% | +365 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 31 | $5,507 | <0.1% | +31 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 66 | $5,535 | <0.1% | +66 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 50 | $5,549 | <0.1% | +50 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 35 | $5,574 | <0.1% | +35 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 118 | $5,580 | <0.1% | +118 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 62 | $5,673 | <0.1% | +62 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 53 | $5,696 | <0.1% | +53 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 22 | $5,698 | <0.1% | +22 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 72 | $5,752 | <0.1% | +72 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 216 | $5,810 | <0.1% | +216 | 新進 | – |
| MUSAMurphy USA Inc. | COM | 15 | $5,824 | <0.1% | +15 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 362 | $5,890 | <0.1% | +362 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 64 | $5,912 | <0.1% | +64 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 50 | $5,918 | <0.1% | +50 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 164 | $5,929 | <0.1% | +164 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 65 | $5,951 | <0.1% | +65 | 新進 | – |
| AEISAdvanced Energy Industries Inc | COM | 35 | $5,955 | <0.1% | +35 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 485 | $5,961 | <0.1% | +485 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 175 | $6,008 | <0.1% | +175 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 172 | $6,011 | <0.1% | +172 | 新進 | 歷史 |
| AORTArtivion, Inc. | COM | 142 | $6,012 | <0.1% | +142 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 121 | $6,023 | <0.1% | +121 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 199 | $6,028 | <0.1% | +199 | 新進 | – |
| NHINational Health Investors Inc | COM | 76 | $6,042 | <0.1% | +76 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 72 | $6,061 | <0.1% | +72 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 135 | $6,098 | <0.1% | +135 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 215 | $6,211 | <0.1% | +215 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 106 | $6,213 | <0.1% | +106 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 95 | $6,233 | <0.1% | +95 | 新進 | 歷史 |
| ITTItt Inc. | COM | 35 | $6,257 | <0.1% | +35 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 430 | $6,330 | <0.1% | +430 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 479 | $6,347 | <0.1% | +479 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 50 | $6,420 | <0.1% | +50 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 14 | $6,553 | <0.1% | +14 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 72 | $6,558 | <0.1% | +72 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 618 | $6,605 | <0.1% | +618 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 135 | $6,614 | <0.1% | +135 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 24 | $6,616 | <0.1% | +24 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 533 | $6,673 | <0.1% | +533 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 118 | $6,740 | <0.1% | +118 | 新進 | – |
| IXOrix Corp | SPONSORED ADR | 260 | $6,791 | <0.1% | +260 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 43 | $6,812 | <0.1% | +43 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 195 | $6,874 | <0.1% | +195 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 530 | $6,954 | <0.1% | +530 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 136 | $6,975 | <0.1% | +136 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 64 | $6,975 | <0.1% | +64 | 新進 | – |
| BLDQXO Insulation, LLC | Stock | 18 | $7,035 | <0.1% | +18 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 115 | $7,144 | <0.1% | +115 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 338 | $7,152 | <0.1% | +338 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 218 | $7,183 | <0.1% | +218 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 25 | $7,294 | <0.1% | +25 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 252 | $7,323 | <0.1% | +252 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 213 | $7,359 | <0.1% | +213 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 180 | $7,362 | <0.1% | +180 | 新進 | 歷史 |
| GRALGRAIL, Inc. | COM | 125 | $7,391 | <0.1% | +125 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 245 | $7,455 | <0.1% | +245 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 22 | $7,495 | <0.1% | +22 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 175 | $7,527 | <0.1% | +175 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 69 | $7,566 | <0.1% | +69 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 175 | $7,597 | <0.1% | +175 | 新進 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 200 | $7,644 | <0.1% | +200 | 新進 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 416 | $7,679 | <0.1% | +416 | 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。