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 |
|---|---|---|---|---|---|---|---|
| KBRKBR, Inc. | COM | 118 | $4,349 | <0.1% | +118 | 新進 | 歷史 |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 175 | $4,377 | <0.1% | +175 | 新進 | – |
| DINOHF Sinclair Corp | COM | 71 | $4,430 | <0.1% | +71 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 476 | $4,465 | <0.1% | +476 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 38 | $4,471 | <0.1% | +38 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 500 | $4,495 | <0.1% | +500 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 77 | $4,500 | <0.1% | +77 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 62 | $4,612 | <0.1% | +62 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 244 | $4,614 | <0.1% | +244 | 新進 | 歷史 |
| ALGAlamo Group Inc | COM | 28 | $4,619 | <0.1% | +28 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 52 | $4,671 | <0.1% | +52 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 17 | $4,704 | <0.1% | +17 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 164 | $4,708 | <0.1% | +164 | 新進 | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 90 | $4,723 | <0.1% | +90 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 45 | $4,757 | <0.1% | +45 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 23 | $4,775 | <0.1% | +23 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 362 | $4,891 | <0.1% | +362 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 83 | $4,909 | <0.1% | +83 | 新進 | 歷史 |
| SAIASaia Inc | COM | 14 | $4,918 | <0.1% | +14 | 新進 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 134 | $4,986 | <0.1% | +134 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 65 | $5,024 | <0.1% | +65 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 385 | $5,051 | <0.1% | +385 | 新進 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 54 | $5,051 | <0.1% | +54 | 新進 | – |
| CATYCathay General Bancorp | COM | 102 | $5,086 | <0.1% | +102 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 84 | $5,133 | <0.1% | +84 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 195 | $5,236 | <0.1% | +195 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 53 | $5,240 | <0.1% | +53 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 26 | $5,302 | <0.1% | +26 | 新進 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 96 | $5,307 | <0.1% | +96 | 新進 | – |
| UFPIUfp Industries Inc | COM | 58 | $5,343 | <0.1% | +58 | 新進 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 240 | $5,366 | <0.1% | +240 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 45 | $5,378 | <0.1% | +45 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 969 | $5,426 | <0.1% | +969 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 430 | $5,431 | <0.1% | +430 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 199 | $5,459 | <0.1% | +199 | 新進 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 117 | $5,464 | <0.1% | +117 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 49 | $5,502 | <0.1% | +49 | 新進 | 歷史 |
| FNBFNB Corp | COM | 330 | $5,518 | <0.1% | +330 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 52 | $5,526 | <0.1% | +52 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 200 | $5,530 | <0.1% | +200 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 41 | $5,530 | <0.1% | +41 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 72 | $5,573 | <0.1% | +72 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 110 | $5,686 | <0.1% | +110 | 新進 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 595 | $5,706 | <0.1% | +595 | 新進 | 歷史 |
| PEB.PEPebblebrook Hotel Trust | Preferred | 300 | $5,763 | <0.1% | +300 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 62 | $5,840 | <0.1% | +62 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 51 | $5,851 | <0.1% | +51 | 新進 | 歷史 |
| XRPZFranklin XRP Trust | FRANKLIN XRP ETF | 408 | $5,953 | <0.1% | +408 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 207 | $5,962 | <0.1% | +207 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 17 | $5,972 | <0.1% | +17 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 199 | $5,984 | <0.1% | +199 | 新進 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 151 | $6,005 | <0.1% | +151 | 新進 | – |
| NFGNational Fuel Gas Co | Stock | 64 | $6,013 | <0.1% | +64 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 156 | $6,023 | <0.1% | +156 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 155 | $6,025 | <0.1% | +155 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 18 | $6,108 | <0.1% | +18 | 新進 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 128 | $6,147 | <0.1% | +128 | 新進 | – |
| TEAMAtlassian Corp | CL A | 91 | $6,211 | <0.1% | +91 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 65 | $6,237 | <0.1% | +65 | 新進 | – |
| ETSYEtsy Inc | COM | 125 | $6,248 | <0.1% | +125 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 132 | $6,276 | <0.1% | +132 | 新進 | – |
| QXOQXO, Inc. | COM NEW | 325 | $6,312 | <0.1% | +325 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 400 | $6,352 | <0.1% | +400 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 35 | $6,364 | <0.1% | +35 | 新進 | – |
| CURBCurbline Properties Corp. | COM | 248 | $6,396 | <0.1% | +248 | 新進 | 歷史 |
| GRALGRAIL, Inc. | COM | 126 | $6,512 | <0.1% | +126 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 22 | $6,533 | <0.1% | +22 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 140 | $6,579 | <0.1% | +140 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 253 | $6,669 | <0.1% | +253 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 156 | $6,738 | <0.1% | +156 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 2,280 | $7,000 | <0.1% | +2,280 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 262 | $7,045 | <0.1% | +262 | 新進 | – |
| SIISprott Inc. | COM NEW | 50 | $7,145 | <0.1% | +50 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 37 | $7,230 | <0.1% | +37 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 56 | $7,336 | <0.1% | +56 | 新進 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 360 | $7,373 | <0.1% | +360 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 215 | $7,381 | <0.1% | +215 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 90 | $7,392 | <0.1% | +90 | 新進 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 416 | $7,401 | <0.1% | +416 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 41 | $7,414 | <0.1% | +41 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 69 | $7,459 | <0.1% | +69 | 新進 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 200 | $7,488 | <0.1% | +200 | 新進 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 100 | $7,545 | <0.1% | +100 | 新進 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 64 | $7,639 | <0.1% | +64 | 新進 | – |
| CDPCopt Defense Properties | REIT | 252 | $7,711 | <0.1% | +252 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 149 | $7,745 | <0.1% | +149 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 490 | $7,796 | <0.1% | +490 | 新進 | 歷史 |
| LACLithium Americas Corp. | Stock | 1,988 | $7,853 | <0.1% | +1,988 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 78 | $7,876 | <0.1% | +78 | 新進 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 95 | $7,905 | <0.1% | +95 | 新進 | – |
| RYNRayonier Inc | COM | 387 | $7,980 | <0.1% | +387 | 新進 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 316 | $7,982 | <0.1% | +316 | 新進 | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 2,251 | $7,991 | <0.1% | +2,251 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 249 | $8,003 | <0.1% | +249 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 281 | $8,051 | <0.1% | +281 | 新進 | – |
| FCFSFirstCash Holdings, Inc. | COM | 43 | $8,084 | <0.1% | +43 | 新進 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 2,255 | $8,095 | <0.1% | +2,255 | 新進 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 328 | $8,098 | <0.1% | +328 | 新進 | – |
| ABMAbm Industries Inc | COM | 211 | $8,128 | <0.1% | +211 | 新進 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 967 | $8,210 | <0.1% | +967 | 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% | – |