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 |
|---|---|---|---|---|---|---|---|
| IONSIonis Pharmaceuticals Inc | COM | 10,033 | $30.3 萬 | <0.1% | +1,718+20.7% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 67,068 | $30.4 萬 | <0.1% | +67,068 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 21,298 | $30.5 萬 | <0.1% | +21,298 | 新進 | 歷史 |
| SNDSmart Sand, Inc. | COM | 117,953 | $30.5 萬 | <0.1% | −20,171−14.6% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 23,248 | $30.6 萬 | <0.1% | +23,248 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 38,912 | $30.9 萬 | <0.1% | +26,113+204.0% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,144 | $30.9 萬 | <0.1% | +2,144 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 87,352 | $30.9 萬 | <0.1% | −12,707−12.7% | 減碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 12,584 | $31.0 萬 | <0.1% | −4,069−24.4% | 減碼 | 歷史 |
| TNCTennant Co | COM | 3,900 | $31.1 萬 | <0.1% | −1,569−28.7% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 12,132 | $31.2 萬 | <0.1% | +12,132 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 10,849 | $31.3 萬 | <0.1% | −12,086−52.7% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 28,704 | $31.5 萬 | <0.1% | −10,727−27.2% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 5,435 | $31.7 萬 | <0.1% | +5,435 | 新進 | 歷史 |
| Emx Rty Corp26873J107 | COM | 155,904 | $31.8 萬 | <0.1% | +155,904 | 新進 | – |
| HPKHighPeak Energy, Inc. | COM | 25,163 | $31.9 萬 | <0.1% | +25,163 | 新進 | 歷史 |
| PROPROS Holdings, Inc. | COM | 16,816 | $32.0 萬 | <0.1% | +16,816 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 8,602 | $32.1 萬 | <0.1% | +8,602 | 新進 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 33,745 | $32.1 萬 | <0.1% | +33,745 | 新進 | 歷史 |
| LYTSLsi Industries Inc | COM | 18,986 | $32.3 萬 | <0.1% | −8,289−30.4% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 36,745 | $32.6 萬 | <0.1% | +8,290+29.1% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 665 | $33.1 萬 | <0.1% | −438−39.7% | 減碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 26,907 | $33.1 萬 | <0.1% | −89,700−76.9% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 155,081 | $33.3 萬 | <0.1% | +25,790+19.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,292 | $33.4 萬 | <0.1% | −12,969−85.0% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 6,077 | $33.4 萬 | <0.1% | +6,077 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,945 | $34.0 萬 | <0.1% | −22,261−88.3% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 11,622 | $34.1 萬 | <0.1% | +11,622 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 3,800 | $34.3 萬 | <0.1% | −5,444−58.9% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 31,646 | $34.3 萬 | <0.1% | +31,646 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,820 | $34.6 萬 | <0.1% | +453+13.5% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 34,013 | $34.7 萬 | <0.1% | +34,013 | 新進 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 9,932 | $34.7 萬 | <0.1% | +9,932 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 11,205 | $34.7 萬 | <0.1% | +11,205 | 新進 | 歷史 |
| OFGOfg Bancorp | COM | 8,771 | $35.1 萬 | <0.1% | +8,771 | 新進 | 歷史 |
| RAILFreightCar America, Inc. | COM | 63,643 | $35.2 萬 | <0.1% | +10,070+18.8% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 64,995 | $35.2 萬 | <0.1% | +64,995 | 新進 | 歷史 |
| RMRegional Management Corp. | COM | 11,741 | $35.4 萬 | <0.1% | +11,741 | 新進 | 歷史 |
| CVEOCiveo Corp | COM NEW | 15,473 | $35.6 萬 | <0.1% | −56,124−78.4% | 減碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 23,923 | $36.0 萬 | <0.1% | −11,713−32.9% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 12,229 | $36.1 萬 | <0.1% | +12,229 | 新進 | 歷史 |
| MDVModiv Industrial, Inc. | COM STK CL C | 22,516 | $36.1 萬 | <0.1% | +10,750+91.4% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 28,663 | $36.5 萬 | <0.1% | +28,663 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,149 | $36.6 萬 | <0.1% | +4,149 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 19,005 | $36.7 萬 | <0.1% | +2,330+14.0% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 39,029 | $37.0 萬 | <0.1% | +39,029 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 21,281 | $37.2 萬 | <0.1% | +21,281 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 38,253 | $37.2 萬 | <0.1% | +38,253 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 164,763 | $37.2 萬 | <0.1% | +164,763 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 31,900 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 7,331 | $37.5 萬 | <0.1% | +7,331 | 新進 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 18,900 | $37.6 萬 | <0.1% | +18,900 | 新進 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 127,526 | $37.6 萬 | <0.1% | +78,230+158.7% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 22,387 | $37.9 萬 | <0.1% | +22,387 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,532 | $38.1 萬 | <0.1% | +5,532 | 新進 | 歷史 |
| DGIIDigi International Inc | COM | 13,737 | $38.2 萬 | <0.1% | +13,737 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 118,450 | $39.3 萬 | <0.1% | +118,450 | 新進 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 27,716 | $39.3 萬 | <0.1% | −29,569−51.6% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 46,998 | $39.4 萬 | <0.1% | +46,998 | 新進 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 5,300 | $39.5 萬 | <0.1% | +1,138+27.3% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 24,565 | $39.7 萬 | <0.1% | +24,565 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 18,272 | $39.9 萬 | <0.1% | −43−0.2% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 15,977 | $39.9 萬 | <0.1% | +15,977 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,499 | $39.9 萬 | <0.1% | −47,368−95.0% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 542,930 | $39.9 萬 | <0.1% | +542,930 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 3,563 | $40.3 萬 | <0.1% | −38−1.1% | 減碼 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 13,837 | $40.4 萬 | <0.1% | +1,644+13.5% | 加碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 25,052 | $40.5 萬 | <0.1% | +12,098+93.4% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 18,045 | $40.9 萬 | <0.1% | +18,045 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 81,307 | $41.0 萬 | <0.1% | +81,307 | 新進 | 歷史 |
| SRIStoneridge Inc | COM | 89,706 | $41.2 萬 | <0.1% | +89,706 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,863 | $41.3 萬 | <0.1% | −34,210−85.4% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 7,951 | $41.4 萬 | <0.1% | −78,483−90.8% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 3,524 | $41.5 萬 | <0.1% | +3,524 | 新進 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 55,416 | $41.8 萬 | <0.1% | −2,364−4.1% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 4,426 | $41.9 萬 | <0.1% | +1,205+37.4% | 加碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 17,327 | $42.2 萬 | <0.1% | −18,809−52.1% | 減碼 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $42.4 萬 | <0.1% | – | – | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 29,401 | $42.4 萬 | <0.1% | −25,292−46.2% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 36,661 | $42.5 萬 | <0.1% | +36,661 | 新進 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 78,971 | $42.7 萬 | <0.1% | +78,971 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 79,653 | $42.9 萬 | <0.1% | +79,653 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,705 | $43.0 萬 | <0.1% | −18,684−68.2% | 減碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 9,135 | $43.1 萬 | <0.1% | −3,382−27.0% | 減碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 13,718 | $43.2 萬 | <0.1% | −19,711−59.0% | 減碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 10,007 | $43.5 萬 | <0.1% | +3,396+51.4% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 32,991 | $43.6 萬 | <0.1% | −786−2.3% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 33,935 | $43.8 萬 | <0.1% | −10,224−23.2% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 17,555 | $43.9 萬 | <0.1% | +17,555 | 新進 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 144,952 | $43.9 萬 | <0.1% | −228,755−61.2% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 71,916 | $44.0 萬 | <0.1% | +59,321+471.0% | 加碼 | 歷史 |
| APIAgora, Inc. | ADS | 109,704 | $44.1 萬 | <0.1% | +109,704 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,348 | $44.3 萬 | <0.1% | −188,552−96.7% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 19,329 | $44.6 萬 | <0.1% | +532+2.8% | 加碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 27,244 | $44.8 萬 | <0.1% | +27,244 | 新進 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 30,779 | $44.9 萬 | <0.1% | +30,779 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 24,695 | $45.0 萬 | <0.1% | −38−0.2% | 減碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 37,834 | $45.2 萬 | <0.1% | −12,956−25.5% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 5,876 | $45.3 萬 | <0.1% | +1,333+29.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,832 | $45.4 萬 | <0.1% | +6,832 | 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 |