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Mather Group, LLC.

SEC CIK
0001527641
最新申報
2026/7/27

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
632
較 2025 年第 3 季 −1,078
總值
$97.1 億
較 2025 年第 3 季 −$1.96 億 (−2.0%)
申報日
2026/1/13
SEC
Mather Group, LLC. 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSP Recovery, Inc.553745126*W EXP 05/20/202141,600$57<0.1%00.0%不變–
LIENChicago Atlantic BDC, Inc.COM10,215$10.6 萬<0.1%+10,215新進歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,577$19.3 萬<0.1%00.0%不變–
CDECoeur Mining, Inc.COM NEW11,215$20.0 萬<0.1%00.0%不變歷史
GILGildan Activewear Inc.Stock3,224$20.1 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM777$20.2 萬<0.1%+1+0.1%加碼歷史
IRIngersoll Rand Inc.COM2,552$20.2 萬<0.1%+260+11.3%加碼歷史
ALCAlcon IncStock2,588$20.4 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A954$20.5 萬<0.1%+419+78.3%加碼歷史
DGXQuest Diagnostics IncCOM1,181$20.5 萬<0.1%−711−37.6%減碼歷史
BHPBHP Group LtdADR3,396$20.5 萬<0.1%+146+4.5%加碼歷史
RBCRBC Bearings INCCOM458$20.5 萬<0.1%−23−4.8%減碼歷史
ESSEssex Property Trust, Inc.COM788$20.6 萬<0.1%+95+13.7%加碼歷史
PSOPearson PLCSPONSORED ADR14,745$20.7 萬<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS633$20.8 萬<0.1%+7+1.1%加碼歷史
MTCHMatch Group, Inc.COM6,477$20.9 萬<0.1%+364+6.0%加碼歷史
MRNAModerna, Inc.Stock7,094$20.9 萬<0.1%−3,402−32.4%減碼歷史
HLTHilton Worldwide Holdings Inc.COM733$21.0 萬<0.1%−182−19.9%減碼歷史
DALDelta Air Lines, Inc.COM NEW3,070$21.3 萬<0.1%−72−2.3%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,374$21.3 萬<0.1%+100+7.8%加碼–
GLWCorning IncCOM2,436$21.3 萬<0.1%−622−20.3%減碼歷史
MANHManhattan Associates IncStock1,239$21.5 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF3,343$21.5 萬<0.1%+14+0.4%加碼歷史
AESAES CorpStock15,113$21.7 萬<0.1%+4,722+45.4%加碼歷史
PNRPENTAIR plcSHS2,109$22.0 萬<0.1%−192−8.3%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,419$22.0 萬<0.1%00.0%不變–
KKRKKR & Co. Inc.COM1,733$22.1 萬<0.1%+254+17.2%加碼歷史
SPDR Index Shs FDS78463X194SST SPDR MSCI5,154$22.1 萬<0.1%−111−2.1%減碼–
iShares Tr46435G250HIGH YLD SYSTM B4,751$22.5 萬<0.1%+172+3.8%加碼–
BIIBBiogen Inc.COM1,282$22.6 萬<0.1%+380+42.1%加碼歷史
WYNNWynn Resorts LtdCOM1,879$22.6 萬<0.1%+472+33.5%加碼歷史
PCGPG&E CorpStock14,142$22.7 萬<0.1%+11,006+351.0%加碼歷史
BROBrown & Brown, Inc.Stock2,852$22.7 萬<0.1%+351+14.0%加碼歷史
ACGLArch Capital Group Ltd.Stock2,372$22.7 萬<0.1%+319+15.5%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15004,963$22.8 萬<0.1%−30−0.6%減碼–
NINisource Inc.COM5,479$22.9 萬<0.1%+5+0.1%加碼歷史
PSKYParamount Skydance CorpCOM CL B17,137$23.0 萬<0.1%+1,009+6.3%加碼歷史
KEYKeycorpCOM11,156$23.0 萬<0.1%+57+0.5%加碼歷史
PAYXPaychex IncStock2,055$23.1 萬<0.1%−442−17.7%減碼歷史
CMAComerica IncCOM2,657$23.1 萬<0.1%−78−2.9%減碼歷史
FEFirstenergy CorpCOM5,162$23.1 萬<0.1%+77+1.5%加碼歷史
Goldman Sachs ETF Tr381430545HEDGE IND ETF1,500$23.2 萬<0.1%00.0%不變–
ALBAlbemarle CorpStock1,646$23.3 萬<0.1%+823+100.0%加碼歷史
RGAReinsurance Group of America IncCOM NEW1,150$23.4 萬<0.1%−4−0.3%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS6,412$23.4 萬<0.1%+28+0.4%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV11,496$23.4 萬<0.1%00.0%不變–
LLoews CorpCOM2,239$23.6 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,411$23.7 萬<0.1%00.0%不變–
HSYHershey CoCOM1,310$23.8 萬<0.1%−30−2.2%減碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG14,825$23.8 萬<0.1%00.0%不變–
ABNBAirbnb, Inc.Stock1,759$23.9 萬<0.1%−498−22.1%減碼歷史
MHKMohawk Industries IncCOM2,197$24.0 萬<0.1%−147−6.3%減碼歷史
EXPEExpedia Group, Inc.Stock850$24.1 萬<0.1%+184+27.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,305$24.2 萬<0.1%−356−21.4%減碼歷史
CSXCSX CorpStock6,713$24.3 萬<0.1%+270+4.2%加碼歷史
LPGDorian LPG Ltd.SHS USD10,000$24.3 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM1,892$24.4 萬<0.1%−155−7.6%減碼歷史
RIORio Tinto PLCADR3,060$24.5 萬<0.1%+132+4.5%加碼歷史
iShares Core High Dividend ETF46429B663ETF2,022$24.6 萬<0.1%−31−1.5%減碼–
ROLRollins IncCOM4,110$24.7 萬<0.1%+1,183+40.4%加碼歷史
iShares Tr46435G326CORE MSCI INTL2,992$24.7 萬<0.1%+876+41.4%加碼–
ONOn Semiconductor CorpStock4,574$24.8 萬<0.1%+597+15.0%加碼歷史
Vanguard Malvern FDS922020755CORE-PLUS BD ETF3,174$24.8 萬<0.1%00.0%不變–
HHyatt Hotels CorpCOM CL A1,551$24.9 萬<0.1%+1,546+30,920.0%加碼歷史
ZTSZoetis Inc.Stock1,978$24.9 萬<0.1%−801−28.8%減碼歷史
TXRHTexas Roadhouse, Inc.COM1,504$25.0 萬<0.1%+843+127.5%加碼歷史
LYVLive Nation Entertainment, Inc.COM1,757$25.0 萬<0.1%+123+7.5%加碼歷史
SWKSSkyworks Solutions, Inc.Stock3,966$25.1 萬<0.1%+525+15.3%加碼歷史
FFord Motor CoStock19,436$25.5 萬<0.1%+120+0.6%加碼歷史
MARMarriott International IncStock823$25.5 萬<0.1%−85−9.4%減碼歷史
GPCGenuine Parts CoStock2,089$25.7 萬<0.1%−324−13.4%減碼歷史
ROPRoper Technologies IncStock577$25.7 萬<0.1%+19+3.4%加碼歷史
IRMIron Mountain IncCOM3,101$25.7 萬<0.1%+619+24.9%加碼歷史
AMTAmerican Tower CorpREIT1,465$25.7 萬<0.1%−799−35.3%減碼歷史
BMYBristol Myers Squibb CoStock4,770$25.7 萬<0.1%+1,689+54.8%加碼歷史
ROKRockwell Automation, IncStock667$25.9 萬<0.1%+17+2.6%加碼歷史
LHLabcorp Holdings Inc.Stock1,037$26.0 萬<0.1%−51−4.7%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock3,184$26.1 萬<0.1%+1,301+69.1%加碼歷史
FITBFifth Third BancorpCOM5,678$26.6 萬<0.1%+505+9.8%加碼歷史
EAElectronic Arts Inc.COM1,307$26.7 萬<0.1%+267+25.7%加碼歷史
FASTFastenal CoStock6,684$26.8 萬<0.1%−1,482−18.1%減碼歷史
RSReliance, Inc.COM929$26.8 萬<0.1%00.0%不變歷史
NVONovo Nordisk A SADR5,279$26.9 萬<0.1%−140−2.6%減碼歷史
ENBEnbridge IncStock5,652$27.0 萬<0.1%+3,396+150.5%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT12,000$27.1 萬<0.1%00.0%不變歷史
iShares Tr4642886613 7 YR TREAS BD2,279$27.2 萬<0.1%−18−0.8%減碼–
VSTVistra Corp.Stock1,704$27.5 萬<0.1%+775+83.4%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-32,394$27.6 萬<0.1%+2,394新進–
CBOECboe Global Markets, Inc.COM1,100$27.6 萬<0.1%−27−2.4%減碼歷史
WECWec Energy Group, Inc.Stock2,635$27.8 萬<0.1%+178+7.2%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF5,109$28.0 萬<0.1%+188+3.8%加碼–
AZNAstraZeneca PLCSPONSORED ADR3,046$28.0 萬<0.1%+104+3.5%加碼歷史
NDSNNordson CorpCOM1,165$28.0 萬<0.1%+109+10.3%加碼歷史
DECKDeckers Outdoor CorpCOM2,714$28.1 萬<0.1%+188+7.4%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF5,067$28.2 萬<0.1%+5,067新進–
HIGHartford Insurance Group, Inc.Stock2,050$28.2 萬<0.1%+121+6.3%加碼歷史
AMEAmetek IncCOM1,377$28.3 萬<0.1%−259−15.8%減碼歷史
OTISOtis Worldwide CorpStock3,281$28.7 萬<0.1%+371+12.7%加碼歷史
MDTMedtronic plcStock2,988$28.7 萬<0.1%+372+14.2%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,195$28.9 萬<0.1%+141+6.9%加碼–

選擇權(8 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 4 季的選擇權部位
證券類別賣權買權
AXONAxon Enterprise, Inc.COM$18.7 萬–
NVDANVIDIA CorpStock$13.4 萬–
MSFTMicrosoft CorpStock$8.49 萬–
XOMExxonMobil Holdings CorpCOM$4.89 萬–
WABWestinghouse Air Brake Technologies CorpStock$3.93 萬–
JCIJohnson Controls International plcStock$3.13 萬–
MSIMotorola Solutions, Inc.Stock$1.02 萬–
AAPLApple Inc.Stock$8,040–

2025 年第 3 季之後清倉(1,082 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 1,082 檔。

Mather Group, LLC. 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
LIILennox International IncCOM1,065,654$5.64 億5.7%歷史
IPInternational Paper CoCOM10,301$47.8 萬<0.1%歷史
KHCKraft Heinz CoStock15,149$39.4 萬<0.1%歷史
PPLPPL CorpCOM9,238$34.3 萬<0.1%歷史
Vanguard Consumer Staples ETF92204A207ETF1,599$34.2 萬<0.1%–
GISGeneral Mills IncStock6,418$32.4 萬<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY8,190$31.4 萬<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN8,372$30.7 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD6,110$30.5 萬<0.1%歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF7,637$30.0 萬<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,633$28.4 萬<0.1%–
MOHMolina Healthcare, Inc.COM1,403$26.8 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM2,375$26.6 萬<0.1%歷史
ITGartner IncCOM995$26.2 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR8,475$25.1 萬<0.1%歷史
SBACSba Communications CorpCL A1,296$25.1 萬<0.1%歷史
NWSNews CorpCL B7,156$24.7 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock3,608$24.2 萬<0.1%歷史
DVNDevon Energy CorpStock6,507$22.8 萬<0.1%歷史
NWSANews CorpCL A7,316$22.5 萬<0.1%歷史
CSGPCostar Group, Inc.COM2,648$22.3 萬<0.1%歷史
PHMPultegroup IncCOM1,649$21.8 萬<0.1%歷史
ARWArrow Electronics, Inc.COM1,771$21.4 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR7,272$20.9 萬<0.1%歷史
AFGAmerican Financial Group IncCOM1,431$20.9 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock1,450$20.7 萬<0.1%歷史
TDYTeledyne Technologies IncCOM350$20.5 萬<0.1%歷史
IBNIcici Bank LtdADR6,680$20.2 萬<0.1%歷史
DELLDell Technologies Inc.Stock1,418$20.1 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM829$19.6 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF328$19.5 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN11,367$19.5 萬<0.1%歷史
TYLTyler Technologies IncCOM370$19.4 萬<0.1%歷史
RMDResmed IncCOM705$19.3 萬<0.1%歷史
XYLXylem Inc.COM1,297$19.1 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A1,905$19.0 萬<0.1%歷史
MASMasco CorpCOM2,690$18.9 萬<0.1%歷史
EFXEquifax IncCOM738$18.9 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW3,818$18.7 萬<0.1%歷史
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE5,129$18.7 萬<0.1%–
BBYBest Buy Co IncStock2,467$18.7 萬<0.1%歷史
STESTERIS plcSHS USD743$18.4 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF878$18.4 萬<0.1%–
GNRCGenerac Holdings Inc.Stock1,086$18.2 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF660$18.1 萬<0.1%–
WSTWest Pharmaceutical Services IncCOM686$18.0 萬<0.1%歷史
OZKBank OZKCOM3,503$17.9 萬<0.1%歷史
CNICanadian National Railway CoStock1,889$17.8 萬<0.1%歷史
KKellanovaStock2,149$17.6 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM698$17.6 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM7,116$17.5 萬<0.1%歷史
PTCPTC Inc.Stock855$17.4 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock3,615$17.3 萬<0.1%歷史
HPQHP IncStock6,324$17.2 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF906$17.2 萬<0.1%–
CSLCarlisle Companies IncCOM513$16.9 萬<0.1%歷史
NVRNVR IncCOM21$16.9 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock2,112$16.8 萬<0.1%歷史
BXPBXP, Inc.COM2,235$16.6 萬<0.1%歷史
ELVElevance Health, Inc.Stock513$16.6 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM1,687$16.3 萬<0.1%歷史
EGEverest Group, Ltd.COM464$16.2 萬<0.1%歷史
LNTAlliant Energy CorpStock2,395$16.1 萬<0.1%歷史
PRUPrudential Financial IncStock1,550$16.1 萬<0.1%歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,638$15.9 萬<0.1%–
DRIDarden Restaurants IncCOM833$15.9 萬<0.1%歷史
KIMKimco Realty CorpCOM7,221$15.8 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE3,982$15.8 萬<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF1,720$15.4 萬<0.1%–
NRGNRG Energy, Inc.Stock949$15.4 萬<0.1%歷史
VMCVulcan Materials COCOM499$15.4 萬<0.1%歷史
FISVFiserv IncStock1,183$15.3 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF1,150$15.1 萬<0.1%–
STELStellar Bancorp, Inc.COM4,916$14.9 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF2,856$14.9 萬<0.1%–
STLDSteel Dynamics IncCOM1,059$14.8 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,453$14.7 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,577$14.7 萬<0.1%歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT3,464$14.6 萬<0.1%–
LENLennar CorpCL A1,144$14.4 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM1,734$14.4 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM1,918$14.3 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM625$14.2 萬<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG3,092$14.1 萬<0.1%–
OCOwens CorningStock993$14.0 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM1,142$14.0 萬<0.1%歷史
MTDMettler Toledo International IncCOM114$14.0 萬<0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF1,761$13.9 萬<0.1%–
SRESempraStock1,531$13.8 萬<0.1%歷史
BMOBank of MontrealCOM1,055$13.7 萬<0.1%歷史
ZSZscaler, Inc.Stock457$13.7 萬<0.1%歷史
CROXCrocs, Inc.COM1,628$13.6 萬<0.1%歷史
SLBSLB LimitedStock3,944$13.6 萬<0.1%歷史
RFRegions Financial CorpCOM5,114$13.5 萬<0.1%歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF2,634$13.3 萬<0.1%–
AEMAgnico Eagle Mines LtdStock789$13.3 萬<0.1%歷史
SHOPShopify Inc.Stock893$13.3 萬<0.1%歷史
SUISun Communities IncCOM1,024$13.2 萬<0.1%歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND1,676$13.1 萬<0.1%–
RGENRepligen CorpCOM979$13.1 萬<0.1%歷史