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 |
|---|---|---|---|---|---|---|---|
| LOVELovesac Co | COM | 73,904 | $134.4 萬 | <0.1% | +60,073+434.3% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 17,855 | $135.5 萬 | <0.1% | +17,855 | 新進 | 歷史 |
| OECOrion S.A. | COM | 105,114 | $135.9 萬 | <0.1% | −12,081−10.3% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 63,657 | $136.3 萬 | <0.1% | +1,000+1.6% | 加碼 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $136.4 萬 | <0.1% | – | – | – |
| IPGPIpg Photonics Corp | COM | 21,618 | $136.5 萬 | <0.1% | +2,757+14.6% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 49,435 | $136.5 萬 | <0.1% | +43,985+807.1% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 17,517 | $136.9 萬 | <0.1% | −71,154−80.2% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 33,654 | $137.0 萬 | <0.1% | +1,730+5.4% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 64,668 | $138.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $138.1 萬 | <0.1% | – | – | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 15,000 | $138.8 萬 | <0.1% | −4,271−22.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 23,134 | $140.8 萬 | <0.1% | +23,134 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 286,901 | $140.9 萬 | <0.1% | +286,901 | 新進 | 歷史 |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $142.5 萬 | <0.1% | – | 新進 | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 31,625 | $142.5 萬 | <0.1% | +24,636+352.5% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 200,049 | $143.0 萬 | <0.1% | +157,121+366.0% | 加碼 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 29,650 | $143.2 萬 | <0.1% | +29,650 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 28,148 | $145.7 萬 | <0.1% | −2,559−8.3% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 108,196 | $146.5 萬 | <0.1% | −53,502−33.1% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 123,937 | $147.9 萬 | <0.1% | +123,937 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 27,697 | $148.4 萬 | <0.1% | +18,009+185.9% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 13,010 | $148.5 萬 | <0.1% | −10,979−45.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 148,301 | $148.7 萬 | <0.1% | −3,334,878−95.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 12,313 | $148.9 萬 | <0.1% | −69−0.6% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 105,768 | $149.1 萬 | <0.1% | +105,768 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 14,093 | $149.4 萬 | <0.1% | +14,093 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 120,604 | $150.5 萬 | <0.1% | +120,604 | 新進 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 287,140 | $151.3 萬 | <0.1% | −373,348−56.5% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 12,820 | $151.4 萬 | <0.1% | +8,063+169.5% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 102,065 | $152.0 萬 | <0.1% | +102,065 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 58,227 | $152.8 萬 | <0.1% | −216,619−78.8% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 114,110 | $153.5 萬 | <0.1% | +114,110 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 140,727 | $154.1 萬 | <0.1% | +140,727 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 104,385 | $154.2 萬 | <0.1% | +104,385 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 9,831 | $154.4 萬 | <0.1% | −41,273−80.8% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 26,165 | $154.5 萬 | <0.1% | −14,843−36.2% | 減碼 | 歷史 |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $154.5 萬 | <0.1% | – | – | – |
| EFXTEnerflex Ltd. | COM | 200,400 | $154.8 萬 | <0.1% | +200,400 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 58,189 | $155.5 萬 | <0.1% | +408+0.7% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 13,338 | $155.7 萬 | <0.1% | −41,076−75.5% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 13,399 | $156.1 萬 | <0.1% | −1,424−9.6% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 13,921 | $156.7 萬 | <0.1% | +7,495+116.6% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 17,785 | $157.2 萬 | <0.1% | −199,997−91.8% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 45,284 | $157.4 萬 | <0.1% | −26,040−36.5% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 16,305 | $157.4 萬 | <0.1% | +8,379+105.7% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 66,569 | $157.8 萬 | <0.1% | −4,744−6.7% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 59,455 | $157.9 萬 | <0.1% | +59,455 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 22,114 | $158.3 萬 | <0.1% | +22,114 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 177,462 | $158.3 萬 | <0.1% | +91,070+105.4% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 113,340 | $158.4 萬 | <0.1% | +44,010+63.5% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 17,976 | $159.0 萬 | <0.1% | +17,976 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 217,149 | $159.6 萬 | <0.1% | +217,149 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 8,601 | $161.1 萬 | <0.1% | −37,121−81.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 47,937 | $162.7 萬 | <0.1% | −1,287,103−96.4% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 76,995 | $163.4 萬 | <0.1% | −28,496−27.0% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 6,713 | $163.5 萬 | <0.1% | −1,005−13.0% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 25,994 | $163.7 萬 | <0.1% | +8,709+50.4% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 113,616 | $164.2 萬 | <0.1% | −169,867−59.9% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 123,368 | $164.2 萬 | <0.1% | −80,073−39.4% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 134,136 | $164.8 萬 | <0.1% | +12,597+10.4% | 加碼 | 歷史 |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $165.5 萬 | <0.1% | – | – | – |
| RVLVRevolve Group, Inc. | CL A | 77,095 | $165.7 萬 | <0.1% | +77,095 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 77,987 | $166.3 萬 | <0.1% | −147,548−65.4% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 19,030 | $167.2 萬 | <0.1% | −2,362−11.0% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 28,553 | $167.5 萬 | <0.1% | −11,036−27.9% | 減碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $169.1 萬 | <0.1% | – | 新進 | – |
| AVTAvnet Inc | COM | 35,209 | $169.3 萬 | <0.1% | −603−1.7% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 49,290 | $169.9 萬 | <0.1% | +36,744+292.9% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 110,568 | $169.9 萬 | <0.1% | +67,266+155.3% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 18,607 | $170.1 萬 | <0.1% | −9,132−32.9% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 149,283 | $170.5 萬 | <0.1% | −44,428−22.9% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 60,145 | $170.8 萬 | <0.1% | −122,675−67.1% | 減碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 126,304 | $171.0 萬 | <0.1% | +92,201+270.4% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 53,555 | $171.4 萬 | <0.1% | +15,089+39.2% | 加碼 | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $171.8 萬 | <0.1% | – | – | – |
| AUBAtlantic Union Bankshares Corp | COM | 55,193 | $171.9 萬 | <0.1% | +55,193 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 22,778 | $172.4 萬 | <0.1% | −54,182−70.4% | 減碼 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $173.0 萬 | <0.1% | – | – | – |
| DCBODocebo Inc. | COM | 60,200 | $173.1 萬 | <0.1% | +20,752+52.6% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 16,918 | $173.2 萬 | <0.1% | −49,152−74.4% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 75,615 | $174.1 萬 | <0.1% | −3,128−4.0% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 232,363 | $174.3 萬 | <0.1% | +142,409+158.3% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 97,574 | $174.5 萬 | <0.1% | −301,198−75.5% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 655,957 | $174.5 萬 | <0.1% | +233,813+55.4% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 16,865 | $175.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNKnowles Corp | COM | 115,554 | $175.6 萬 | <0.1% | −41,553−26.4% | 減碼 | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $175.9 萬 | <0.1% | – | – | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 135,329 | $176.7 萬 | <0.1% | −145,278−51.8% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 70,426 | $177.3 萬 | <0.1% | +70,426 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 87,488 | $177.5 萬 | <0.1% | −25,451−22.5% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 10,696 | $177.6 萬 | <0.1% | +7,869+278.4% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 15,874 | $177.7 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| TKTeekay Corp Ltd | SHS | 271,509 | $178.4 萬 | <0.1% | −475−0.2% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 45,643 | $179.0 萬 | <0.1% | +21,214+86.8% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 52,915 | $179.8 萬 | <0.1% | +52,915 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 41,919 | $180.0 萬 | <0.1% | −136,678−76.5% | 減碼 | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $180.3 萬 | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 16,498 | $180.9 萬 | <0.1% | −45,262−73.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 68,128 | $181.7 萬 | <0.1% | −626,650−90.2% | 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 |