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 |
|---|---|---|---|---|---|---|---|
| EVCEntravision Communications Corp | CL A | 89,761 | $18.8 萬 | <0.1% | −58,939−39.6% | 減碼 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 11,984 | $19.4 萬 | <0.1% | +11,984 | 新進 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $19.5 萬 | <0.1% | – | – | – |
| REIRing Energy, Inc. | COM | 170,439 | $19.6 萬 | <0.1% | +170,439 | 新進 | 歷史 |
| SIGASiga Technologies Inc | COM | 35,965 | $19.7 萬 | <0.1% | +35,965 | 新進 | 歷史 |
| HTLDHeartland Express Inc | COM | 21,381 | $19.7 萬 | <0.1% | +21,381 | 新進 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 17,599 | $19.8 萬 | <0.1% | −726,871−97.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,143 | $20.0 萬 | <0.1% | +2,143 | 新進 | – |
| VECOVeeco Instruments Inc | COM | 9,983 | $20.0 萬 | <0.1% | −43,521−81.3% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 9,028 | $20.2 萬 | <0.1% | −36,492−80.2% | 減碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 9,121 | $20.3 萬 | <0.1% | +9,121 | 新進 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 18,606 | $20.6 萬 | <0.1% | +6,122+49.0% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 5,458 | $20.6 萬 | <0.1% | +5,458 | 新進 | 歷史 |
| SAILSailPoint, Inc. | COM | 11,029 | $20.7 萬 | <0.1% | +11,029 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 14,212 | $20.7 萬 | <0.1% | +3,583+33.7% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 17,000 | $21.0 萬 | <0.1% | −60,430−78.0% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 6,660 | $21.0 萬 | <0.1% | +6,660 | 新進 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 10,875 | $21.2 萬 | <0.1% | −2,507−18.7% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 48,760 | $21.5 萬 | <0.1% | +13,053+36.6% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 10,330 | $21.5 萬 | <0.1% | +10,330 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 30,322 | $21.6 萬 | <0.1% | +30,322 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 23,838 | $21.6 萬 | <0.1% | −77,304−76.4% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 74,966 | $21.7 萬 | <0.1% | +74,966 | 新進 | 歷史 |
| CLMTCalumet, Inc. | COM | 17,283 | $21.9 萬 | <0.1% | +17,283 | 新進 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 40,253 | $21.9 萬 | <0.1% | +2,278+6.0% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 25,530 | $22.0 萬 | <0.1% | +25,530 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 3,634 | $22.0 萬 | <0.1% | −1,763−32.7% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 36,527 | $22.1 萬 | <0.1% | +36,527 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 4,840 | $22.2 萬 | <0.1% | −39,954−89.2% | 減碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $22.2 萬 | <0.1% | – | – | – |
| BXBlackstone Inc. | COM | 1,594 | $22.3 萬 | <0.1% | −40,253−96.2% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 33,904 | $22.3 萬 | <0.1% | +33,904 | 新進 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 186,300 | $22.4 萬 | <0.1% | +122,000+189.7% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 6,464 | $22.4 萬 | <0.1% | +6,464 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 12,418 | $22.5 萬 | <0.1% | +367+3.0% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 28,782 | $22.5 萬 | <0.1% | +28,782 | 新進 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 5,950 | $22.6 萬 | <0.1% | +5,950 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 13,811 | $22.6 萬 | <0.1% | +13,811 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 3,108 | $22.7 萬 | <0.1% | −31,030−90.9% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 18,200 | $23.0 萬 | <0.1% | +18,200 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 32,207 | $23.0 萬 | <0.1% | +32,207 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 3,823 | $23.1 萬 | <0.1% | +3,823 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 14,559 | $23.1 萬 | <0.1% | +14,559 | 新進 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 24,941 | $23.1 萬 | <0.1% | −6,619−21.0% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 5,524 | $23.6 萬 | <0.1% | −286−4.9% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 6,295 | $23.7 萬 | <0.1% | +6,295 | 新進 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 3,004 | $23.7 萬 | <0.1% | +242+8.8% | 加碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 11,849 | $23.8 萬 | <0.1% | +11,849 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 1,310 | $23.9 萬 | <0.1% | +1,310 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 376,499 | $24.1 萬 | <0.1% | −340,452−47.5% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 9,036 | $24.1 萬 | <0.1% | −95,878−91.4% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 25,632 | $24.3 萬 | <0.1% | +25,632 | 新進 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 27,900 | $24.4 萬 | <0.1% | −42,300−60.3% | 減碼 | 歷史 |
| OOMAOoma Inc | COM | 18,717 | $24.5 萬 | <0.1% | +18,717 | 新進 | 歷史 |
| BYByline Bancorp, Inc. | COM | 9,368 | $24.5 萬 | <0.1% | +9,368 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 29,284 | $24.5 萬 | <0.1% | +29,284 | 新進 | 歷史 |
| OSOneStream, Inc. | CL A | 11,494 | $24.5 萬 | <0.1% | +11,494 | 新進 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $24.6 萬 | <0.1% | – | – | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,200 | $24.6 萬 | <0.1% | −2,000−24.4% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 3,700 | $24.8 萬 | <0.1% | −300−7.5% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 4,762 | $25.0 萬 | <0.1% | +990+26.2% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 95,599 | $25.4 萬 | <0.1% | +95,599 | 新進 | 歷史 |
| TEADTeads Holding Co. | COM | 68,230 | $25.4 萬 | <0.1% | +68,230 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 7,226 | $25.6 萬 | <0.1% | +7,226 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 100,104 | $25.6 萬 | <0.1% | −55,601−35.7% | 減碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 33,352 | $25.9 萬 | <0.1% | +18,349+122.3% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 170,162 | $26.0 萬 | <0.1% | +43,843+34.7% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 3,404 | $26.1 萬 | <0.1% | +3,404 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 206,760 | $26.3 萬 | <0.1% | −103,001−33.3% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 23,302 | $26.3 萬 | <0.1% | −31,066−57.1% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 58,978 | $26.3 萬 | <0.1% | −22,687−27.8% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 31,992 | $26.6 萬 | <0.1% | +31,992 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 4,194 | $26.8 萬 | <0.1% | −10,234−70.9% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 15,181 | $27.1 萬 | <0.1% | +15,181 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 5,849 | $27.1 萬 | <0.1% | −6,356−52.1% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 186,096 | $27.2 萬 | <0.1% | +186,096 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 8,551 | $27.4 萬 | <0.1% | −111,854−92.9% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 16,483 | $27.4 萬 | <0.1% | +16,483 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 32,069 | $27.5 萬 | <0.1% | +32,069 | 新進 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 94,000 | $27.6 萬 | <0.1% | −18,900−16.7% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 21,208 | $27.7 萬 | <0.1% | +21,208 | 新進 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 4,661 | $27.8 萬 | <0.1% | +89+1.9% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 9,686 | $27.8 萬 | <0.1% | −11,842−55.0% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 5,403 | $27.9 萬 | <0.1% | −86,379−94.1% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,244 | $28.0 萬 | <0.1% | −792−38.9% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 16,538 | $28.1 萬 | <0.1% | +16,538 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 17,947 | $28.5 萬 | <0.1% | +17,947 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,883 | $28.6 萬 | <0.1% | −2,867−60.4% | 減碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 5,846 | $28.6 萬 | <0.1% | −42,148−87.8% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 8,278 | $29.0 萬 | <0.1% | +8,278 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 36,862 | $29.0 萬 | <0.1% | +36,862 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 14,514 | $29.1 萬 | <0.1% | +1,212+9.1% | 加碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 22,404 | $29.1 萬 | <0.1% | +22,404 | 新進 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 17,524 | $29.2 萬 | <0.1% | +17,524 | 新進 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 13,918 | $29.7 萬 | <0.1% | −9,918−41.6% | 減碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 6,960 | $29.9 萬 | <0.1% | +6,960 | 新進 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 36,983 | $30.1 萬 | <0.1% | +36,983 | 新進 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 29,365 | $30.1 萬 | <0.1% | +29,365 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 197,748 | $30.3 萬 | <0.1% | +144,214+269.4% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 21,567 | $30.3 萬 | <0.1% | +6,113+39.6% | 加碼 | 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 |