Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,908
- 較 2024 年第 4 季 +101
- 總值
- $334.5 億
- 較 2024 年第 4 季 +$5.77 億 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 11,501 | $210 | <0.1% | 00.0% | 不變 | – |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 160,818 | $1,447 | <0.1% | −50,339−23.8% | 減碼 | – |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 88,824 | $2,131 | <0.1% | 00.0% | 不變 | 歷史 |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 93,352 | $3,305 | <0.1% | 00.0% | 不變 | 歷史 |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 171,445 | $5,383 | <0.1% | −54,014−24.0% | 減碼 | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 183,191 | $6,045 | <0.1% | 00.0% | 不變 | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 61,937 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 117 | $1.71 萬 | <0.1% | −11,270−99.0% | 減碼 | – |
| CATXPerspective Therapeutics, Inc. | COM NEW | 15,763 | $3.36 萬 | <0.1% | +15,763 | 新進 | 歷史 |
| SABRSabre Corp | COM | 12,781 | $3.59 萬 | <0.1% | +12,781 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 3,356 | $4.01 萬 | <0.1% | −62,748−94.9% | 減碼 | – |
| BTMDbiote Corp. | CLASS A COM | 12,334 | $4.11 萬 | <0.1% | +12,334 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 17,708 | $4.89 萬 | <0.1% | +17,708 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 37,800 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 100 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAPSWM Technology, Inc. | COM | 51,446 | $5.81 萬 | <0.1% | +51,446 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 17,129 | $6.68 萬 | <0.1% | −125,845−88.0% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 12,925 | $6.68 萬 | <0.1% | −24,267−65.2% | 減碼 | 歷史 |
| KLTRKaltura Inc | COM | 36,513 | $6.86 萬 | <0.1% | +36,513 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 16,662 | $6.86 萬 | <0.1% | −43,876−72.5% | 減碼 | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 226,009 | $7.65 萬 | <0.1% | −719−0.3% | 減碼 | – |
| ZVIAZevia PBC | CL A | 35,879 | $7.75 萬 | <0.1% | +35,879 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 10,122 | $7.81 萬 | <0.1% | −25,103−71.3% | 減碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 14,509 | $7.86 萬 | <0.1% | +14,509 | 新進 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 17,361 | $7.97 萬 | <0.1% | +17,361 | 新進 | 歷史 |
| HNSTHonest Company, Inc. | COM | 18,809 | $8.84 萬 | <0.1% | +18,809 | 新進 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 31,805 | $9.10 萬 | <0.1% | +31,805 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 10,974 | $9.10 萬 | <0.1% | +10,974 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 10,975 | $9.21 萬 | <0.1% | +10,975 | 新進 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 18,378 | $9.26 萬 | <0.1% | −1,118−5.7% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 30,286 | $9.84 萬 | <0.1% | −16,488−35.3% | 減碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 19,183 | $10.0 萬 | <0.1% | +19,183 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 30,481 | $10.2 萬 | <0.1% | +30,481 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 28,873 | $10.4 萬 | <0.1% | +28,873 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 38,472 | $10.6 萬 | <0.1% | +38,472 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 12,198 | $10.7 萬 | <0.1% | +12,198 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 10,202 | $10.7 萬 | <0.1% | +10,202 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 66,447 | $11.0 萬 | <0.1% | +66,447 | 新進 | 歷史 |
| UFIUnifi Inc | COM NEW | 22,932 | $11.0 萬 | <0.1% | −22,934−50.0% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 37,469 | $11.1 萬 | <0.1% | +37,469 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 29,247 | $11.3 萬 | <0.1% | −674,700−95.8% | 減碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 26,004 | $11.5 萬 | <0.1% | +26,004 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 18,706 | $12.0 萬 | <0.1% | +18,706 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 591 | $12.2 萬 | <0.1% | +591 | 新進 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 37,758 | $12.6 萬 | <0.1% | −2,377,238−98.4% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 10,859 | $12.9 萬 | <0.1% | +10,859 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 18,137 | $13.1 萬 | <0.1% | +18,137 | 新進 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 22,724 | $13.1 萬 | <0.1% | +5,528+32.1% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 17,656 | $13.2 萬 | <0.1% | +5,802+48.9% | 加碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 22,532 | $13.5 萬 | <0.1% | −6,637−22.8% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 85,623 | $13.7 萬 | <0.1% | +85,623 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 28,342 | $13.8 萬 | <0.1% | −22,888−44.7% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 12,202 | $14.0 萬 | <0.1% | +12,202 | 新進 | 歷史 |
| ACCSACCESS Newswire Inc. | COM NEW | 15,870 | $14.0 萬 | <0.1% | −2,819−15.1% | 減碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 29,124 | $14.1 萬 | <0.1% | +29,124 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 21,281 | $14.2 萬 | <0.1% | +21,281 | 新進 | 歷史 |
| CELCCelcuity Inc. | COM | 14,144 | $14.3 萬 | <0.1% | +14,144 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 27,179 | $14.4 萬 | <0.1% | −41,913−60.7% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 15,556 | $14.5 萬 | <0.1% | +15,556 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 13,933 | $14.6 萬 | <0.1% | +965+7.4% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 44,186 | $14.8 萬 | <0.1% | +44,186 | 新進 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 11,666 | $14.9 萬 | <0.1% | +11,666 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 75,758 | $15.2 萬 | <0.1% | +33,370+78.7% | 加碼 | 歷史 |
| HHSHarte Hanks Inc | COM | 31,598 | $15.2 萬 | <0.1% | −1,279−3.9% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 22,545 | $15.2 萬 | <0.1% | +22,545 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 11,133 | $15.2 萬 | <0.1% | +11,133 | 新進 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 19,015 | $15.2 萬 | <0.1% | +19,015 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 24,057 | $15.2 萬 | <0.1% | −3,891−13.9% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 24,864 | $15.5 萬 | <0.1% | −7,669−23.6% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 11,974 | $15.7 萬 | <0.1% | −26,434−68.8% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 34,500 | $15.8 萬 | <0.1% | +34,500 | 新進 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 17,288 | $15.8 萬 | <0.1% | −19,311−52.8% | 減碼 | 歷史 |
| HGBLHeritage Global Inc. | COM | 73,497 | $16.0 萬 | <0.1% | +10,656+17.0% | 加碼 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 16,925 | $16.0 萬 | <0.1% | +16,925 | 新進 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 101,016 | $16.1 萬 | <0.1% | +101,016 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 78,076 | $16.5 萬 | <0.1% | +49,528+173.5% | 加碼 | 歷史 |
| TSSITSS, Inc. | COM | 21,123 | $16.6 萬 | <0.1% | +21,123 | 新進 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 12,600 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 30,685 | $16.8 萬 | <0.1% | +30,685 | 新進 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 51,952 | $16.8 萬 | <0.1% | +51,952 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 22,448 | $16.8 萬 | <0.1% | +22,448 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 38,283 | $16.9 萬 | <0.1% | +38,283 | 新進 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 27,833 | $16.9 萬 | <0.1% | +27,833 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 27,530 | $16.9 萬 | <0.1% | +27,530 | 新進 | 歷史 |
| GERNGeron Corp | COM | 106,635 | $17.0 萬 | <0.1% | +106,635 | 新進 | 歷史 |
| NRCNRC Health | COM NEW | 13,361 | $17.1 萬 | <0.1% | +13,361 | 新進 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM NEW | 17,952 | $17.2 萬 | <0.1% | −1,615−8.3% | 減碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 12,288 | $17.4 萬 | <0.1% | −2,958−19.4% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 16,495 | $17.5 萬 | <0.1% | −5,473−24.9% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 28,553 | $17.6 萬 | <0.1% | +28,553 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 52,196 | $17.6 萬 | <0.1% | −184,507−77.9% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 38,687 | $17.7 萬 | <0.1% | +38,687 | 新進 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 25,934 | $17.8 萬 | <0.1% | +25,934 | 新進 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $18.1 萬 | <0.1% | – | 新進 | – |
| BFLYButterfly Network, Inc. | COM CL A | 79,391 | $18.1 萬 | <0.1% | +79,391 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 47,900 | $18.2 萬 | <0.1% | −16,100−25.2% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 11,211 | $18.3 萬 | <0.1% | +11,211 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 11,610 | $18.5 萬 | <0.1% | +11,610 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 10,271 | $18.5 萬 | <0.1% | −7,885−43.4% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 17,035 | $18.5 萬 | <0.1% | +17,035 | 新進 | 歷史 |
選擇權（127 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。
依市值列出前 100 檔，共 127 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.40 億 | $4.83 億 |
| AAPLApple Inc. | Stock | $2.62 億 | $2.70 億 |
| MSFTMicrosoft Corp | Stock | $2.22 億 | $2.20 億 |
| NVDANVIDIA Corp | Stock | $2.14 億 | $2.18 億 |
| AMZNAmazon Com Inc | Stock | $1.71 億 | $1.72 億 |
| METAMeta Platforms, Inc. | Stock | $1.04 億 | $1.07 億 |
| TSLATesla, Inc. | Stock | $7,324 萬 | $7,324 萬 |
| AVGOBroadcom Inc. | Stock | $7,159 萬 | $7,144 萬 |
| GOOGLAlphabet Inc. | Stock | $7,107 萬 | $7,058 萬 |
| LLYEli Lilly & Co | Stock | $6,203 萬 | $6,153 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5,876 萬 | $5,922 萬 |
| WMTWalmart Inc. | Stock | $5,589 萬 | $5,549 萬 |
| JPMJPMorgan Chase & Co | Stock | $5,144 萬 | $5,115 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4,525 萬 | $4,426 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,976 萬 | $3,976 萬 |
| VVisa Inc. | Stock | $3,939 萬 | $3,915 萬 |
| MAMastercard Inc | Stock | $3,207 萬 | $3,223 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,169 萬 | $3,190 萬 |
| COSTCostco Wholesale Corp | Stock | $3,093 萬 | $3,093 萬 |
| JNJJohnson & Johnson | Stock | $2,884 萬 | $2,995 萬 |
| ABBVAbbVie Inc. | Stock | $2,751 萬 | $2,621 萬 |
| PGProcter & Gamble Co | Stock | $2,534 萬 | $2,541 萬 |
| ADBEAdobe Inc. | Stock | $2,343 萬 | $2,343 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,266 萬 | $2,388 萬 |
| ORCLOracle Corp | Stock | $2,258 萬 | $2,257 萬 |
| MRKMerck & Co., Inc. | Stock | $2,201 萬 | $2,201 萬 |
| NFLXNetflix Inc | Stock | $2,285 萬 | $2,042 萬 |
| PEPPepsiCo Inc | Stock | $2,152 萬 | $2,153 萬 |
| CRMSalesforce, Inc. | Stock | $2,131 萬 | $2,131 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2,088 萬 | $2,088 萬 |
| KOCoca Cola Co | Stock | $1,962 萬 | $1,988 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,907 萬 | $1,907 萬 |
| HDHome Depot, Inc. | Stock | $1,895 萬 | $1,906 萬 |
| IBMInternational Business Machines Corp | Stock | $1,803 萬 | $1,803 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,788 萬 | $1,788 萬 |
| WFCWells Fargo & Company | Stock | $1,765 萬 | $1,765 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1,872 萬 | $1,637 萬 |
| BACBank of America Corp | Stock | $1,721 萬 | $1,704 萬 |
| CVXChevron Corp | Stock | $1,747 萬 | $1,639 萬 |
| MSMorgan Stanley | Stock | $1,687 萬 | $1,687 萬 |
| LINLinde PLC | Stock | $1,620 萬 | $1,616 萬 |
| TGTTarget Corp | Stock | $1,560 萬 | $1,560 萬 |
| GEGeneral Electric Co | Stock | $1,499 萬 | $1,499 萬 |
| ABTAbbott Laboratories | Stock | $1,376 萬 | $1,376 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,336 萬 | $1,336 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,273 萬 | $1,273 萬 |
| AXPAmerican Express Co | Stock | $1,227 萬 | $1,227 萬 |
| QCOMQualcomm Inc | Stock | $1,189 萬 | $1,144 萬 |
| MDBMongoDB, Inc. | CL A | $1,137 萬 | $1,137 萬 |
| DFSDiscover Financial Services | COM | $2,048 萬 | – |
| ACNAccenture plc | Stock | $1,020 萬 | $1,023 萬 |
| MRNAModerna, Inc. | Stock | $1,013 萬 | $1,013 萬 |
| DISWalt Disney Co | Stock | $956.4 萬 | $974.2 萬 |
| NOWServiceNow, Inc. | Stock | $947.4 萬 | $947.4 萬 |
| PFEPfizer Inc | Stock | $938.6 萬 | $938.6 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $911.3 萬 | $911.3 萬 |
| MCDMcDonalds Corp | Stock | $843.4 萬 | $959.0 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $896.5 萬 | $898.4 萬 |
| UPSUnited Parcel Service Inc | Stock | $850.2 萬 | $850.2 萬 |
| CVSCVS Health Corp | Stock | $842.8 萬 | $842.8 萬 |
| NKENIKE, Inc. | Stock | $815.7 萬 | $865.9 萬 |
| CCitigroup Inc | Stock | $824.2 萬 | $824.2 萬 |
| FSLRFirst Solar, Inc. | Stock | $762.4 萬 | $762.4 萬 |
| AMATApplied Materials Inc | Stock | $718.3 萬 | $719.8 萬 |
| CATCaterpillar Inc | Stock | $702.5 萬 | $709.1 萬 |
| PMPhilip Morris International Inc. | Stock | $695.2 萬 | $695.2 萬 |
| BECNQxo Building Products, Inc. | COM | $1,361 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $655.1 萬 | $655.1 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $646.9 萬 | $646.9 萬 |
| INTUIntuit Inc. | Stock | $620.1 萬 | $620.1 萬 |
| AMEDAmedisys Inc | COM | $1,189 萬 | – |
| MELIMercadolibre Inc | COM | $585.3 萬 | $585.3 萬 |
| AMGNAmgen Inc | Stock | $526.5 萬 | $526.5 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $507.7 萬 | $507.7 萬 |
| TXNTexas Instruments Inc | Stock | $476.2 萬 | $476.2 萬 |
| VZVerizon Communications Inc | Stock | $475.4 萬 | $475.4 萬 |
| XYZBlock, Inc. | CL A | $468.9 萬 | $468.9 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $494.1 萬 | $402.4 萬 |
| HOODRobinhood Markets, Inc. | Stock | $457.0 萬 | $434.1 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $411.6 萬 | $369.8 萬 |
| APPAppLovin Corp | COM CL A | $378.9 萬 | $378.9 萬 |
| DEDeere & Co | Stock | $328.5 萬 | $328.5 萬 |
| XUnited States Steel Corp | COM | $651.2 萬 | – |
| TAT&T Inc. | Stock | $288.2 萬 | $288.2 萬 |
| ANETArista Networks, Inc. | Stock | $266.5 萬 | $266.5 萬 |
| SNOWSnowflake Inc. | Stock | $247.0 萬 | $247.0 萬 |
| UBERUber Technologies, Inc | Stock | $241.2 萬 | $241.2 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $236.2 萬 | $236.2 萬 |
| BABoeing Co | Stock | $203.0 萬 | $203.0 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $239.5 萬 | $154.8 萬 |
| BXBlackstone Inc. | COM | $195.7 萬 | $195.7 萬 |
| MUMicron Technology Inc | Stock | $191.2 萬 | $191.2 萬 |
| WSCWillScot Holdings Corp | COM CL A | – | $337.8 萬 |
| GEVGE Vernova Inc. | Stock | $161.8 萬 | $161.8 萬 |
| NCNOnCino, Inc. | COM | – | $321.1 萬 |
| SHOPShopify Inc. | Stock | $155.6 萬 | $155.6 萬 |
| SPOTSpotify Technology S.A. | Stock | $154.0 萬 | $154.0 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $138.9 萬 | $138.2 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $148.6 萬 | $118.7 萬 |
| FDXFedEx Corp | Stock | $129.2 萬 | $129.2 萬 |
2024 年第 4 季之後清倉（278 檔）
2024 年第 4 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 278 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 469,731 | $2.75 億 | 0.8% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 2,290,935 | $7,837 萬 | 0.2% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 393,713 | $4,296 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 707,479 | $3,964 萬 | 0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 1,116,904 | $3,846 萬 | 0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,908,724 | $3,667 萬 | 0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 905,105 | $2,804 萬 | 0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 1,557,008 | $2,801 萬 | 0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 5,457,010 | $2,799 萬 | 0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 110,293 | $2,753 萬 | 0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 320,178 | $2,705 萬 | 0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 503,363 | $2,547 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,884,897 | $2,507 萬 | 0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 395,447 | $2,466 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 613,114 | $2,281 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 483,357 | $2,152 萬 | 0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 4,353,269 | $1,937 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 163,555 | $1,801 萬 | 0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 513,262 | $1,776 萬 | 0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 746,463 | $1,759 萬 | 0.1% | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 786,885 | $1,513 萬 | <0.1% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $1,476 萬 | <0.1% | – |
| UUnity Software Inc. | COM | 651,909 | $1,465 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 148,896 | $1,374 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 197,863 | $1,086 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 64,889 | $1,073 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 260,895 | $1,017 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 1,924,815 | $912.4 萬 | <0.1% | 歷史 |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $876.3 萬 | <0.1% | – |
| AESAES Corp | Stock | 645,210 | $830.4 萬 | <0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 44,710 | $823.6 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 87,482 | $730.0 萬 | <0.1% | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $687.0 萬 | <0.1% | – |
| Barnes Group Inc067806109 | COM | 141,920 | $670.7 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 137,513 | $664.6 萬 | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 88,071 | $659.9 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 110,706 | $634.9 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 94,127 | $632.6 萬 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 133,482 | $622.8 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 111,897 | $604.8 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 115,304 | $582.5 萬 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 289,914 | $518.7 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 23,354 | $513.5 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,074,683 | $509.4 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 300,477 | $508.7 萬 | <0.1% | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $492.5 萬 | <0.1% | – |
| ZUOZuora Inc | COM CL A | 496,403 | $492.4 萬 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 67,572 | $480.3 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 44,738 | $477.3 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 177,834 | $456.9 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 29,205 | $449.4 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 64,457 | $425.8 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 40,093 | $424.0 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 182,331 | $415.7 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 256,413 | $407.2 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 53,167 | $340.7 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 31,432 | $328.1 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,332 | $320.6 萬 | <0.1% | – |
| XPOXPO, Inc. | COM | 24,429 | $320.4 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 63,788 | $319.8 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 63,696 | $299.6 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 205,286 | $288.4 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 79,767 | $279.3 萬 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 76,855 | $276.1 萬 | <0.1% | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 98,358 | $266.9 萬 | <0.1% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 8,498 | $262.2 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 261,619 | $246.2 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 48,070 | $245.4 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 134,574 | $245.2 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 59,645 | $240.0 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 24,297 | $230.1 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 21,052 | $230.1 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 33,184 | $229.1 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 11,051 | $221.2 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 29,541 | $211.6 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 28,963 | $200.0 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 35,102 | $197.8 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 53,250 | $190.0 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 84,917 | $182.2 萬 | <0.1% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 215,027 | $182.1 萬 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 59,980 | $182.0 萬 | <0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 25,881 | $180.8 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 8,223 | $172.1 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 92,357 | $155.3 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 25,221 | $153.2 萬 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 47,047 | $148.4 萬 | <0.1% | 歷史 |
| RHRH | COM | 3,734 | $147.0 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 91,792 | $137.0 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 245,115 | $136.8 萬 | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 443,544 | $134.8 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 13,884 | $133.3 萬 | <0.1% | 歷史 |
| JILLJ.Jill, Inc. | COM | 48,174 | $133.1 萬 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 38,740 | $128.7 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 11,268 | $127.2 萬 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 391,085 | $111.8 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 8,835 | $110.9 萬 | <0.1% | 歷史 |
| TILEInterface Inc | COM | 44,470 | $108.3 萬 | <0.1% | 歷史 |
| HTOH2O America | COM | 21,999 | $108.3 萬 | <0.1% | 歷史 |
| NPWRNet Power Inc. | COM CL A | 100,686 | $106.6 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 11,825 | $96.8 萬 | <0.1% | 歷史 |