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 |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 17,816 | $87.1 萬 | <0.1% | +17,816 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 48,779 | $87.4 萬 | <0.1% | −39,462−44.7% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 16,239 | $87.4 萬 | <0.1% | +16,239 | 新進 | 歷史 |
| ATEXAnterix Inc. | COM | 24,215 | $88.6 萬 | <0.1% | +14,286+143.9% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 36,020 | $88.9 萬 | <0.1% | +36,020 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 14,001 | $89.4 萬 | <0.1% | +14,001 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 569,860 | $90.6 萬 | <0.1% | +569,860 | 新進 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $91.4 萬 | <0.1% | – | – | – |
| UFCSUnited Fire Group Inc | COM | 31,076 | $91.5 萬 | <0.1% | +31,076 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 18,262 | $91.8 萬 | <0.1% | +9,898+118.3% | 加碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 321,023 | $91.8 萬 | <0.1% | −77,777−19.5% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,958 | $92.0 萬 | <0.1% | −170−8.0% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 287,918 | $92.4 萬 | <0.1% | −10,885−3.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 90,469 | $92.6 萬 | <0.1% | −198,506−68.7% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 35,701 | $93.3 萬 | <0.1% | −24,767−41.0% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 107,694 | $93.9 萬 | <0.1% | +41,882+63.6% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 20,495 | $94.3 萬 | <0.1% | +5,143+33.5% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 9,683 | $94.9 萬 | <0.1% | −7,935−45.0% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 19,364 | $95.0 萬 | <0.1% | +13,653+239.1% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 88,881 | $95.3 萬 | <0.1% | +18,170+25.7% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 67,295 | $95.4 萬 | <0.1% | +36,530+118.7% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 44,396 | $95.9 萬 | <0.1% | +5,041+12.8% | 加碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 30,640 | $96.1 萬 | <0.1% | +4,851+18.8% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 114,795 | $96.2 萬 | <0.1% | −6,997−5.7% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 175,247 | $96.2 萬 | <0.1% | +175,247 | 新進 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 153,341 | $96.5 萬 | <0.1% | +153,341 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 14,507 | $97.3 萬 | <0.1% | −39,733−73.3% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 9,886 | $97.3 萬 | <0.1% | +9,886 | 新進 | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $97.3 萬 | <0.1% | – | – | – |
| SBHSally Beauty Holdings, Inc. | COM | 108,253 | $97.8 萬 | <0.1% | −39,818−26.9% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 74,540 | $98.3 萬 | <0.1% | −82,426−52.5% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 19,573 | $99.1 萬 | <0.1% | +19,573 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 221,050 | $99.3 萬 | <0.1% | −458,892−67.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,003 | $99.8 萬 | <0.1% | +5,003 | 新進 | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $100.3 萬 | <0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,624 | $101.3 萬 | <0.1% | +10,624 | 新進 | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 118,329 | $101.6 萬 | <0.1% | +118,329 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 357,178 | $101.8 萬 | <0.1% | +240,190+205.3% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 57,712 | $102.2 萬 | <0.1% | −303,512−84.0% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 56,476 | $102.6 萬 | <0.1% | +56,476 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 138,602 | $103.0 萬 | <0.1% | −150,087−52.0% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 156,064 | $103.0 萬 | <0.1% | +137,359+734.3% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 28,525 | $103.0 萬 | <0.1% | +28,525 | 新進 | 歷史 |
| UTLUnitil Corp | COM | 17,876 | $103.1 萬 | <0.1% | +17,876 | 新進 | 歷史 |
| CVGWCalavo Growers Inc | COM | 43,131 | $103.5 萬 | <0.1% | +11,113+34.7% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 52,996 | $103.6 萬 | <0.1% | +52,996 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,230 | $105.4 萬 | <0.1% | −20,702−79.8% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 8,099 | $106.7 萬 | <0.1% | −186−2.2% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $107.0 萬 | <0.1% | – | – | – |
| KVUEKenvue Inc. | Stock | 44,644 | $107.1 萬 | <0.1% | +552+1.3% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 22,751 | $107.7 萬 | <0.1% | −11,384−33.3% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 28,656 | $109.0 萬 | <0.1% | +22,831+391.9% | 加碼 | 歷史 |
| HSTMHealthstream Inc | COM | 34,431 | $110.8 萬 | <0.1% | +34,431 | 新進 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 38,237 | $110.8 萬 | <0.1% | +16,412+75.2% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 18,923 | $110.9 萬 | <0.1% | +18,923 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 4,483 | $111.0 萬 | <0.1% | +1,568+53.8% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 6,900 | $111.7 萬 | <0.1% | +6,900 | 新進 | 歷史 |
| ZLABZai Lab Ltd | ADR | 31,170 | $112.6 萬 | <0.1% | +31,170 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 6,827 | $112.7 萬 | <0.1% | −35,455−83.9% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 41,967 | $114.1 萬 | <0.1% | +34,845+489.3% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 30,234 | $114.2 萬 | <0.1% | −112,192−78.8% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 115,405 | $114.3 萬 | <0.1% | +79,405+220.6% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 73,360 | $114.4 萬 | <0.1% | −89,537−55.0% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 290,553 | $114.5 萬 | <0.1% | +290,553 | 新進 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 428,405 | $115.7 萬 | <0.1% | +428,405 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 1,261,915 | $115.8 萬 | <0.1% | +811,337+180.1% | 加碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 47,411 | $116.1 萬 | <0.1% | +38,810+451.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6,947 | $116.4 萬 | <0.1% | +6,947 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 15,044 | $116.8 萬 | <0.1% | −24,522−62.0% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 69,237 | $117.1 萬 | <0.1% | +18,093+35.4% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 118,449 | $117.5 萬 | <0.1% | +25,269+27.1% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 46,414 | $117.8 萬 | <0.1% | +46,414 | 新進 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $118.1 萬 | <0.1% | – | – | – |
| LSCCLattice Semiconductor Corp | COM | 22,684 | $119.0 萬 | <0.1% | +29+0.1% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 73,327 | $119.5 萬 | <0.1% | +11,128+17.9% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 26,096 | $119.9 萬 | <0.1% | +26,096 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 82,697 | $120.5 萬 | <0.1% | +32,054+63.3% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 48,635 | $120.9 萬 | <0.1% | +48,635 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 39,978 | $121.2 萬 | <0.1% | +39,978 | 新進 | 歷史 |
| ROGRogers Corp | COM | 17,950 | $121.2 萬 | <0.1% | +17,950 | 新進 | 歷史 |
| BABoeing Co | Stock | 7,108 | $121.2 萬 | <0.1% | +7,108 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 20,308 | $121.6 萬 | <0.1% | +20,308 | 新進 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 84,900 | $121.9 萬 | <0.1% | +17,158+25.3% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 65,452 | $122.4 萬 | <0.1% | +65,452 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 101,827 | $122.5 萬 | <0.1% | +90,896+831.5% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 45,464 | $123.4 萬 | <0.1% | +36,764+422.6% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 141,837 | $123.8 萬 | <0.1% | +15,171+12.0% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 33,571 | $124.8 萬 | <0.1% | +33,571 | 新進 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $124.9 萬 | <0.1% | – | – | – |
| BJRIBJs RESTAURANTS INC | COM | 36,506 | $125.1 萬 | <0.1% | +36,506 | 新進 | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 45,656 | $125.6 萬 | <0.1% | +45,656 | 新進 | – |
| JNPRJuniper Networks Inc | COM | 34,736 | $125.7 萬 | <0.1% | −201,485−85.3% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 178,594 | $127.3 萬 | <0.1% | +102,427+134.5% | 加碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 191,126 | $127.7 萬 | <0.1% | +191,126 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 17,810 | $129.9 萬 | <0.1% | +6,140+52.6% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $130.4 萬 | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,647 | $131.3 萬 | <0.1% | −5,322−44.5% | 減碼 | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 40,621 | $133.0 萬 | <0.1% | +17,057+72.4% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,946 | $133.4 萬 | <0.1% | −16,789−81.0% | 減碼 | – |
| CRGYCrescent Energy Co | CL A COM | 119,104 | $133.9 萬 | <0.1% | +92,480+347.4% | 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 |