Mather Group, LLC.
- SEC CIK
- 0001527641
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,887
- 較 2025 年第 4 季 +1,255
- 總值
- $100.2 億
- 較 2025 年第 4 季 +$3.13 億 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 1 | $1 | <0.1% | +1 | 新進 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 0 | $2 | <0.1% | 0 | 新進 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 2 | $2 | <0.1% | +2 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 1 | $2 | <0.1% | +1 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 4 | $3 | <0.1% | +4 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 5 | $4 | <0.1% | +5 | 新進 | 歷史 |
| VERUVeru Inc. | COM NEW | 5 | $11 | <0.1% | +5 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 10 | $13 | <0.1% | +10 | 新進 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 1 | $15 | <0.1% | +1 | 新進 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 0 | $15 | <0.1% | 0 | 新進 | – |
| GWHESS Tech, Inc. | COM NEW | 20 | $23 | <0.1% | +20 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 5 | $27 | <0.1% | +5 | 新進 | 歷史 |
| VGNTVersigent PLC | ORDINARY SHARES | 1 | $32 | <0.1% | +1 | 新進 | 歷史 |
| OABIOmniAb, Inc. | COM | 21 | $33 | <0.1% | +21 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 2 | $37 | <0.1% | +2 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 1 | $39 | <0.1% | +1 | 新進 | 歷史 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 5 | $40 | <0.1% | +5 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 5 | $41 | <0.1% | +5 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 5 | $44 | <0.1% | +5 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 4 | $46 | <0.1% | +4 | 新進 | 歷史 |
| GIWWUGigCapital8 Corp. | UNIT 09/30/2030 | 5 | $51 | <0.1% | +5 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 2 | $54 | <0.1% | +2 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 71 | $67 | <0.1% | +71 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 1 | $76 | <0.1% | +1 | 新進 | – |
| FRMEFirst Merchants Corp | COM | 2 | $77 | <0.1% | +2 | 新進 | 歷史 |
| STEMStem, Inc. | COM NEW | 10 | $88 | <0.1% | +10 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 10 | $93 | <0.1% | +10 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 2 | $95 | <0.1% | +2 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 4 | $101 | <0.1% | +4 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 15 | $106 | <0.1% | +15 | 新進 | 歷史 |
| OBTCOsprey Bitcoin Trust | Common Stock | 5 | $109 | <0.1% | +5 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 8 | $112 | <0.1% | +8 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 5 | $119 | <0.1% | +5 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 20 | $139 | <0.1% | +20 | 新進 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 4 | $143 | <0.1% | +4 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 1 | $146 | <0.1% | +1 | 新進 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 6 | $152 | <0.1% | +6 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 8 | $154 | <0.1% | +8 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10 | $154 | <0.1% | +10 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 3 | $155 | <0.1% | +3 | 新進 | 歷史 |
| DAREDare Bioscience, Inc. | COM NEW | 85 | $155 | <0.1% | +85 | 新進 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 9 | $163 | <0.1% | +9 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 6 | $167 | <0.1% | +6 | 新進 | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 150 | $167 | <0.1% | +150 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 10 | $183 | <0.1% | +10 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 21 | $184 | <0.1% | +21 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 3 | $185 | <0.1% | +3 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 13 | $188 | <0.1% | +13 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 26 | $192 | <0.1% | +26 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8 | $194 | <0.1% | +8 | 新進 | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 25 | $195 | <0.1% | +25 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 9 | $195 | <0.1% | +9 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 5 | $201 | <0.1% | +5 | 新進 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 6 | $203 | <0.1% | +6 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 1,000 | $230 | <0.1% | +1,000 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 37 | $234 | <0.1% | +37 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3 | $241 | <0.1% | +3 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 10 | $244 | <0.1% | +10 | 新進 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 10 | $250 | <0.1% | +10 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 122 | $262 | <0.1% | +122 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 21 | $264 | <0.1% | +21 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 15 | $267 | <0.1% | +15 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 27 | $273 | <0.1% | +27 | 新進 | 歷史 |
| AGYSAgilysys Inc | COM | 4 | $285 | <0.1% | +4 | 新進 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5 | $289 | <0.1% | +5 | 新進 | 歷史 |
| SABRSabre Corp | COM | 200 | $290 | <0.1% | +200 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 37 | $299 | <0.1% | +37 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10 | $305 | <0.1% | +10 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 2 | $310 | <0.1% | +2 | 新進 | 歷史 |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 4 | $322 | <0.1% | +4 | 新進 | – |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 21 | $325 | <0.1% | +21 | 新進 | 歷史 |
| VFCV F Corp | Stock | 20 | $340 | <0.1% | +20 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 8 | $342 | <0.1% | +8 | 新進 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 54 | $350 | <0.1% | +54 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6 | $350 | <0.1% | +6 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 11 | $371 | <0.1% | +11 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 80 | $374 | <0.1% | +80 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 9 | $380 | <0.1% | +9 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 25 | $380 | <0.1% | +25 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 9 | $386 | <0.1% | +9 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 6 | $396 | <0.1% | +6 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 36 | $402 | <0.1% | +36 | 新進 | 歷史 |
| CSRCenterspace | COM | 7 | $402 | <0.1% | +7 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 7 | $419 | <0.1% | +7 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 16 | $423 | <0.1% | +16 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 250 | $423 | <0.1% | +250 | 新進 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 4 | $442 | <0.1% | +4 | 新進 | 歷史 |
| STRZStarz Entertainment Corp | COM | 39 | $449 | <0.1% | +39 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 50 | $453 | <0.1% | +50 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 12 | $465 | <0.1% | +12 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 14 | $476 | <0.1% | +14 | 新進 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 7 | $495 | <0.1% | +7 | 新進 | – |
| LBTYKLiberty Global Ltd. | COM CL C | 43 | $504 | <0.1% | +43 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 17 | $506 | <0.1% | +17 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 7 | $516 | <0.1% | +7 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 55 | $518 | <0.1% | +55 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 25 | $549 | <0.1% | +25 | 新進 | 歷史 |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 149 | $575 | <0.1% | +149 | 新進 | – |
| VACMarriott Vacations Worldwide Corp | COM | 9 | $586 | <0.1% | +9 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 50 | $595 | <0.1% | +50 | 新進 | 歷史 |
選擇權（9 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | $34.3 萬 | – |
| MSFTMicrosoft Corp | Stock | $16.1 萬 | – |
| NVDANVIDIA Corp | Stock | $12.5 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $6.96 萬 | – |
| GOOGLAlphabet Inc. | Stock | $5.58 萬 | – |
| MSIMotorola Solutions, Inc. | Stock | $2.23 萬 | – |
| JCIJohnson Controls International plc | Stock | $2.17 萬 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | $1.72 萬 | – |
| AAPLApple Inc. | Stock | $1.14 萬 | – |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DAVEDave Inc. | CLASS A COM NEW | 2,187 | $48.4 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,657 | $43.5 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 2,657 | $23.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,751 | $22.5 萬 | <0.1% | – |
| LIENChicago Atlantic BDC, Inc. | COM | 10,215 | $10.6 萬 | <0.1% | 歷史 |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 141,600 | $57 | <0.1% | – |