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 |
|---|---|---|---|---|---|---|---|
| INDBIndependent Bank Corp | COM | 7,300 | $45.7 萬 | <0.1% | −2,238−23.5% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,659 | $45.8 萬 | <0.1% | +3,659 | 新進 | 歷史 |
| MATMattel Inc | COM | 23,619 | $45.9 萬 | <0.1% | +2,069+9.6% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 9,679 | $45.9 萬 | <0.1% | +9,679 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 67,730 | $46.5 萬 | <0.1% | +45,874+209.9% | 加碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 19,618 | $46.8 萬 | <0.1% | +19,618 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 230,332 | $46.9 萬 | <0.1% | +97,309+73.2% | 加碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 64,473 | $46.9 萬 | <0.1% | +52,653+445.5% | 加碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 31,877 | $47.2 萬 | <0.1% | +11,772+58.6% | 加碼 | – |
| CVSACovista Inc. | COM | 4,709 | $47.4 萬 | <0.1% | +4,709 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 4,766 | $47.8 萬 | <0.1% | +123+2.6% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 6,600 | $47.8 萬 | <0.1% | −254,242−97.5% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 68,088 | $47.8 萬 | <0.1% | +68,088 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 55,054 | $48.0 萬 | <0.1% | +55,054 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 3,151 | $48.2 萬 | <0.1% | −51,504−94.2% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 99,214 | $48.2 萬 | <0.1% | −77,566−43.9% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 18,656 | $48.2 萬 | <0.1% | −4,770−20.4% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,268 | $48.3 萬 | <0.1% | −46,888−91.7% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 28,094 | $48.6 萬 | <0.1% | +12,561+80.9% | 加碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 58,098 | $48.9 萬 | <0.1% | +14,479+33.2% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 60,905 | $49.0 萬 | <0.1% | +60,905 | 新進 | 歷史 |
| RGPResources Connection, Inc. | COM | 74,951 | $49.0 萬 | <0.1% | +74,951 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 5,800 | $49.0 萬 | <0.1% | −23,947−80.5% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 333,718 | $49.1 萬 | <0.1% | −21,106−5.9% | 減碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 16,876 | $49.2 萬 | <0.1% | −559−3.2% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $49.3 萬 | <0.1% | – | – | – |
| INBKFirst Internet Bancorp | COM | 18,490 | $49.5 萬 | <0.1% | +1,060+6.1% | 加碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 95,534 | $49.6 萬 | <0.1% | +18,628+24.2% | 加碼 | 歷史 |
| CSRCenterspace | COM | 7,675 | $49.7 萬 | <0.1% | +7,675 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 9,781 | $49.8 萬 | <0.1% | +9,781 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 39,099 | $49.8 萬 | <0.1% | +39,099 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 8,333 | $49.8 萬 | <0.1% | +8,333 | 新進 | 歷史 |
| PRAAPra Group Inc | COM | 24,188 | $49.9 萬 | <0.1% | −17,364−41.8% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 10,039 | $50.3 萬 | <0.1% | +10,039 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,686 | $50.4 萬 | <0.1% | +921+52.2% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 10,071 | $50.9 萬 | <0.1% | −9,702−49.1% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 67,296 | $51.1 萬 | <0.1% | +67,296 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 8,439 | $51.2 萬 | <0.1% | +8,439 | 新進 | 歷史 |
| HESHess Corp | Stock | 3,228 | $51.6 萬 | <0.1% | +3,228 | 新進 | 歷史 |
| GCOGenesco Inc | COM | 24,297 | $51.6 萬 | <0.1% | −12,100−33.2% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 15,032 | $51.8 萬 | <0.1% | +5,083+51.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,680 | $52.3 萬 | <0.1% | −7,857−74.6% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 27,321 | $52.3 萬 | <0.1% | +27,321 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 30,726 | $52.4 萬 | <0.1% | +30,726 | 新進 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $52.7 萬 | <0.1% | – | – | – |
| NWSANews Corp | CL A | 19,378 | $52.7 萬 | <0.1% | −246,379−92.7% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 9,446 | $52.9 萬 | <0.1% | +2,210+30.5% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 115,343 | $52.9 萬 | <0.1% | −36,932−24.3% | 減碼 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 12,066 | $53.0 萬 | <0.1% | +798+7.1% | 加碼 | – |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 22,072 | $53.2 萬 | <0.1% | +13,717+164.2% | 加碼 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 37,589 | $53.6 萬 | <0.1% | +37,589 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 25,291 | $53.9 萬 | <0.1% | +25,291 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 205,721 | $53.9 萬 | <0.1% | +32,116+18.5% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 38,857 | $54.1 萬 | <0.1% | −1,322,725−97.1% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 18,234 | $54.1 萬 | <0.1% | +18,234 | 新進 | 歷史 |
| IMTXImmatics N.V. | SHS | 120,447 | $54.3 萬 | <0.1% | +120,447 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 4,848 | $54.6 萬 | <0.1% | −8,731−64.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,017 | $54.8 萬 | <0.1% | +6,017 | 新進 | – |
| EPACEnerpac Tool Group Corp | CL A COM | 12,210 | $54.8 萬 | <0.1% | +79+0.7% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 59,014 | $55.1 萬 | <0.1% | −84,672−58.9% | 減碼 | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 456,413 | $55.2 萬 | <0.1% | +456,413 | 新進 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 3,872 | $55.3 萬 | <0.1% | +3,872 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 26,372 | $55.4 萬 | <0.1% | +26,372 | 新進 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 43,555 | $55.4 萬 | <0.1% | +25,703+144.0% | 加碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 106,777 | $55.7 萬 | <0.1% | +71,573+203.3% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 3,909 | $56.1 萬 | <0.1% | +1,107+39.5% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 3,743 | $56.1 萬 | <0.1% | −11,163−74.9% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 33,585 | $56.2 萬 | <0.1% | +187+0.6% | 加碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 21,697 | $56.2 萬 | <0.1% | +21,697 | 新進 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 33,437 | $56.3 萬 | <0.1% | −28,307−45.8% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 43,672 | $56.6 萬 | <0.1% | +43,672 | 新進 | 歷史 |
| SSTISoundthinking, Inc. | COM | 33,578 | $56.9 萬 | <0.1% | +3,558+11.9% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 16,399 | $57.4 萬 | <0.1% | +4,180+34.2% | 加碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 24,525 | $57.5 萬 | <0.1% | +24,525 | 新進 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 11,362 | $57.5 萬 | <0.1% | +4,824+73.8% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 15,061 | $57.7 萬 | <0.1% | +8,869+143.2% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 12,527 | $58.0 萬 | <0.1% | +12,527 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 80,090 | $58.1 萬 | <0.1% | −22,746−22.1% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 30,825 | $58.2 萬 | <0.1% | −6,537−17.5% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 141,050 | $59.1 萬 | <0.1% | −4,746−3.3% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,030 | $59.2 萬 | <0.1% | −1,396−40.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 16,399 | $59.2 萬 | <0.1% | +16,399 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 5,010 | $59.4 萬 | <0.1% | +5,010 | 新進 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 56,717 | $59.6 萬 | <0.1% | −41,095−42.0% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 14,216 | $59.7 萬 | <0.1% | −75,424−84.1% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 92,191 | $59.7 萬 | <0.1% | +92,191 | 新進 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 38,345 | $59.8 萬 | <0.1% | +22,830+147.1% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 121,845 | $59.8 萬 | <0.1% | +121,845 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 31,522 | $59.9 萬 | <0.1% | −28,741−47.7% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 77,017 | $60.1 萬 | <0.1% | −2,018−2.6% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 72,442 | $60.2 萬 | <0.1% | +72,442 | 新進 | 歷史 |
| TKRTimken Co | COM | 8,489 | $61.0 萬 | <0.1% | +3,350+65.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,122 | $61.0 萬 | <0.1% | −4,655−47.6% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 32,069 | $61.3 萬 | <0.1% | +32,069 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 6,106 | $61.3 萬 | <0.1% | −9,881−61.8% | 減碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 16,374 | $61.4 萬 | <0.1% | +11,105+210.8% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 27,980 | $61.5 萬 | <0.1% | −16,305−36.8% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 62,391 | $61.6 萬 | <0.1% | +62,391 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 142,384 | $61.8 萬 | <0.1% | +101,386+247.3% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 14,634 | $61.9 萬 | <0.1% | −24,885−63.0% | 減碼 | 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 |