Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,915
- 較 2025 年第 1 季 +7
- 總值
- $462.5 億
- 較 2025 年第 1 季 +$128.0 億 (+38.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 11,501 | $344 | <0.1% | 00.0% | 不變 | – |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 160,818 | $965 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12 | $1,617 | <0.1% | −105−89.7% | 減碼 | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 93,352 | $3,510 | <0.1% | 00.0% | 不變 | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 61,937 | $4,336 | <0.1% | 00.0% | 不變 | – |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 88,824 | $4,557 | <0.1% | 00.0% | 不變 | 歷史 |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 171,445 | $4,989 | <0.1% | 00.0% | 不變 | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 183,191 | $8,885 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 3,356 | $4.33 萬 | <0.1% | 00.0% | 不變 | – |
| HHSHarte Hanks Inc | COM | 11,048 | $4.40 萬 | <0.1% | −20,550−65.0% | 減碼 | 歷史 |
| SNDLSNDL Inc. | COM | 37,800 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAPSWM Technology, Inc. | COM | 54,183 | $4.85 萬 | <0.1% | +2,737+5.3% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $5.21 萬 | <0.1% | – | – | – |
| OSUROrasure Technologies Inc | COM | 21,634 | $6.49 萬 | <0.1% | −30,562−58.6% | 減碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 11,794 | $6.70 萬 | <0.1% | +11,794 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 20,246 | $6.80 萬 | <0.1% | +20,246 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 14,515 | $7.23 萬 | <0.1% | −23,768−62.1% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 13,547 | $7.23 萬 | <0.1% | −81,987−85.8% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 10,444 | $7.37 萬 | <0.1% | −13,613−56.6% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 38,613 | $7.53 萬 | <0.1% | +38,613 | 新進 | 歷史 |
| RESRPC Inc | COM | 16,668 | $7.88 萬 | <0.1% | +16,668 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,899 | $7.98 萬 | <0.1% | −6,806−78.2% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 24,359 | $8.04 萬 | <0.1% | −6,122−20.1% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 12,850 | $8.10 萬 | <0.1% | +12,850 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 41,461 | $8.33 萬 | <0.1% | +4,948+13.6% | 加碼 | 歷史 |
| BTMBitcoin Depot Inc. | COM | 16,583 | $8.41 萬 | <0.1% | +16,583 | 新進 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 16,377 | $8.75 萬 | <0.1% | −2,001−10.9% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 24,470 | $9.05 萬 | <0.1% | −5,816−19.2% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 24,247 | $9.14 萬 | <0.1% | −42,821−63.8% | 減碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 15,223 | $9.26 萬 | <0.1% | −12,307−44.7% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 15,002 | $9.57 萬 | <0.1% | +15,002 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 41,577 | $10.3 萬 | <0.1% | +41,577 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 78,487 | $11.2 萬 | <0.1% | −7,136−8.3% | 減碼 | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 16,805 | $11.3 萬 | <0.1% | +16,805 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 144,231 | $11.5 萬 | <0.1% | −26,208−15.4% | 減碼 | 歷史 |
| DENNDENNY'S Corp | COM | 29,298 | $12.0 萬 | <0.1% | +29,298 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 38,997 | $12.1 萬 | <0.1% | +38,997 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 43,475 | $12.1 萬 | <0.1% | +14,602+50.6% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 11,472 | $13.0 萬 | <0.1% | +11,472 | 新進 | 歷史 |
| HGBLHeritage Global Inc. | COM | 59,874 | $13.3 萬 | <0.1% | −13,623−18.5% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 23,051 | $13.4 萬 | <0.1% | +6,389+38.3% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 37,469 | $13.5 萬 | <0.1% | −319,709−89.5% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 17,183 | $14.0 萬 | <0.1% | −954−5.3% | 減碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 13,268 | $14.0 萬 | <0.1% | +13,268 | 新進 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 23,962 | $14.7 萬 | <0.1% | −6,723−21.9% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 19,346 | $14.8 萬 | <0.1% | −180,703−90.3% | 減碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 99,127 | $14.9 萬 | <0.1% | +99,127 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 41,711 | $15.2 萬 | <0.1% | +41,711 | 新進 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 24,505 | $15.6 萬 | <0.1% | −3,328−12.0% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 23,723 | $15.6 萬 | <0.1% | −118,661−83.3% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 34,302 | $16.2 萬 | <0.1% | +21,377+165.4% | 加碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 10,843 | $16.2 萬 | <0.1% | +10,843 | 新進 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 36,391 | $16.4 萬 | <0.1% | +36,391 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 38,825 | $16.8 萬 | <0.1% | −42,482−52.2% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 234,257 | $16.8 萬 | <0.1% | −99,461−29.8% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 22,341 | $16.8 萬 | <0.1% | +22,341 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 47,071 | $16.9 萬 | <0.1% | −27,895−37.2% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 41,849 | $16.9 萬 | <0.1% | −76,737−64.7% | 減碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 130,978 | $17.2 萬 | <0.1% | −75,782−36.7% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 13,264 | $17.3 萬 | <0.1% | −3,231−19.6% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 27,669 | $17.3 萬 | <0.1% | +1,735+6.7% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 21,241 | $17.4 萬 | <0.1% | +21,241 | 新進 | 歷史 |
| BRTBRT Apartments Corp. | COM | 11,402 | $17.8 萬 | <0.1% | −5,136−31.1% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 77,387 | $18.0 萬 | <0.1% | −12,374−13.8% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 45,815 | $18.0 萬 | <0.1% | −2,945−6.0% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 11,115 | $18.5 萬 | <0.1% | +11,115 | 新進 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 33,702 | $19.0 萬 | <0.1% | −6,551−16.3% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 20,614 | $19.2 萬 | <0.1% | −1,931−8.6% | 減碼 | 歷史 |
| NRCNRC Health | COM NEW | 11,430 | $19.2 萬 | <0.1% | −1,931−14.5% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 96,310 | $19.3 萬 | <0.1% | +16,919+21.3% | 加碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 14,285 | $19.6 萬 | <0.1% | +14,285 | 新進 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 20,063 | $19.9 萬 | <0.1% | +20,063 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 28,675 | $19.9 萬 | <0.1% | +28,675 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 37,656 | $20.0 萬 | <0.1% | +911+2.5% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 7,088 | $20.1 萬 | <0.1% | +7,088 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 102,950 | $20.2 萬 | <0.1% | +27,192+35.9% | 加碼 | 歷史 |
| MTRXMatrix Service Co | COM | 14,971 | $20.2 萬 | <0.1% | +14,971 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 718 | $20.3 萬 | <0.1% | +718 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 4,525 | $20.3 萬 | <0.1% | −38,480−89.5% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 10,278 | $20.4 萬 | <0.1% | +10,278 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 5,601 | $20.8 萬 | <0.1% | −39,683−87.6% | 減碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 26,700 | $20.9 萬 | <0.1% | +26,700 | 新進 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 9,708 | $21.0 萬 | <0.1% | +9,708 | 新進 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 5,170 | $21.2 萬 | <0.1% | +5,170 | 新進 | 歷史 |
| OOMAOoma Inc | COM | 16,486 | $21.3 萬 | <0.1% | −2,231−11.9% | 減碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 106,086 | $21.3 萬 | <0.1% | −11,867−10.1% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 12,145 | $21.4 萬 | <0.1% | −103,409−89.5% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 16,529 | $21.6 萬 | <0.1% | −50,766−75.4% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,662 | $21.7 萬 | <0.1% | −40,981−89.8% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 12,761 | $21.7 萬 | <0.1% | −6,225−32.8% | 減碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 19,543 | $21.7 萬 | <0.1% | +19,543 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 5,870 | $21.8 萬 | <0.1% | −12,392−67.9% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 101,736 | $21.8 萬 | <0.1% | +6,137+6.4% | 加碼 | 歷史 |
| TNCTennant Co | COM | 2,821 | $21.9 萬 | <0.1% | −1,079−27.7% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 6,705 | $21.9 萬 | <0.1% | +6,705 | 新進 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 22,048 | $21.9 萬 | <0.1% | +22,048 | 新進 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 16,688 | $21.9 萬 | <0.1% | −237−1.4% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,122 | $22.0 萬 | <0.1% | +5,122 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 11,772 | $22.0 萬 | <0.1% | +1,501+14.6% | 加碼 | 歷史 |
| TEADTeads Holding Co. | COM | 89,080 | $22.1 萬 | <0.1% | +20,850+30.6% | 加碼 | 歷史 |
選擇權（122 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 122 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.51 億 | $4.75 億 |
| MSFTMicrosoft Corp | Stock | $2.78 億 | $3.52 億 |
| NVDANVIDIA Corp | Stock | $2.54 億 | $3.58 億 |
| AAPLApple Inc. | Stock | $2.35 億 | $2.15 億 |
| AMZNAmazon Com Inc | Stock | $1.55 億 | $1.87 億 |
| METAMeta Platforms, Inc. | Stock | $1.12 億 | $1.41 億 |
| AVGOBroadcom Inc. | Stock | $9,074 萬 | $1.14 億 |
| GOOGLAlphabet Inc. | Stock | $6,165 萬 | $7,680 萬 |
| TSLATesla, Inc. | Stock | $5,152 萬 | $6,992 萬 |
| JPMJPMorgan Chase & Co | Stock | $4,943 萬 | $5,923 萬 |
| ORCLOracle Corp | Stock | $4,469 萬 | $5,936 萬 |
| WMTWalmart Inc. | Stock | $4,673 萬 | $4,627 萬 |
| LLYEli Lilly & Co | Stock | $4,911 萬 | $4,326 萬 |
| NFLXNetflix Inc | Stock | $3,509 萬 | $4,995 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,769 萬 | $3,494 萬 |
| VVisa Inc. | Stock | $2,478 萬 | $3,192 萬 |
| MAMastercard Inc | Stock | $2,135 萬 | $3,141 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,806 萬 | $2,274 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1,925 萬 | $2,979 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,755 萬 | $2,727 萬 |
| ADBEAdobe Inc. | Stock | $1,590 萬 | $2,747 萬 |
| MRKMerck & Co., Inc. | Stock | $2,347 萬 | $1,954 萬 |
| COSTCostco Wholesale Corp | Stock | $2,118 萬 | $2,168 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,563 萬 | $2,374 萬 |
| PEPPepsiCo Inc | Stock | $2,379 萬 | $1,555 萬 |
| DISWalt Disney Co | Stock | $1,616 萬 | $2,175 萬 |
| GEGeneral Electric Co | Stock | $1,524 萬 | $2,208 萬 |
| CRMSalesforce, Inc. | Stock | $1,762 萬 | $1,939 萬 |
| NKENIKE, Inc. | Stock | $1,756 萬 | $1,926 萬 |
| IBMInternational Business Machines Corp | Stock | $1,533 萬 | $1,984 萬 |
| MDBMongoDB, Inc. | CL A | $1,289 萬 | $2,226 萬 |
| GEVGE Vernova Inc. | Stock | $1,318 萬 | $2,191 萬 |
| UPSUnited Parcel Service Inc | Stock | $1,743 萬 | $1,762 萬 |
| ANETArista Networks, Inc. | Stock | $1,251 萬 | $2,198 萬 |
| XYZBlock, Inc. | CL A | $1,292 萬 | $2,140 萬 |
| KOCoca Cola Co | Stock | $1,598 萬 | $1,827 萬 |
| TGTTarget Corp | Stock | $1,979 萬 | $1,438 萬 |
| BACBank of America Corp | Stock | $1,613 萬 | $1,644 萬 |
| HDHome Depot, Inc. | Stock | $1,478 萬 | $1,430 萬 |
| QCOMQualcomm Inc | Stock | $1,247 萬 | $1,492 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,147 萬 | $1,444 萬 |
| MSMorgan Stanley | Stock | $1,200 萬 | $1,385 萬 |
| MUMicron Technology Inc | Stock | $1,001 萬 | $1,568 萬 |
| COFCapital One Financial Corp | Stock | $2,553 萬 | – |
| PGProcter & Gamble Co | Stock | $1,294 萬 | $1,214 萬 |
| PFEPfizer Inc | Stock | $1,376 萬 | $1,085 萬 |
| AMEDAmedisys Inc | COM | $2,444 萬 | – |
| MELIMercadolibre Inc | COM | $993.2 萬 | $1,437 萬 |
| MRVLMarvell Technology, Inc. | COM | $907.1 萬 | $1,521 萬 |
| CVSCVS Health Corp | Stock | $1,500 萬 | $926.4 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,120 萬 | $1,275 萬 |
| WFCWells Fargo & Company | Stock | $1,183 萬 | $1,185 萬 |
| FSLRFirst Solar, Inc. | Stock | $819.4 萬 | $1,518 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $811.6 萬 | $1,455 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $896.4 萬 | $1,339 萬 |
| FDXFedEx Corp | Stock | $929.7 萬 | $1,248 萬 |
| NOWServiceNow, Inc. | Stock | $863.6 萬 | $1,234 萬 |
| MRNAModerna, Inc. | Stock | $1,245 萬 | $751.8 萬 |
| DDOGDatadog, Inc. | CL A COM | $714.6 萬 | $1,276 萬 |
| CCitigroup Inc | Stock | $950.8 萬 | $1,020 萬 |
| AXPAmerican Express Co | Stock | $950.6 萬 | $976.1 萬 |
| AMATApplied Materials Inc | Stock | $704.8 萬 | $1,216 萬 |
| VRTVertiv Holdings Co | COM CL A | $652.3 萬 | $1,240 萬 |
| JNJJohnson & Johnson | Stock | $730.1 萬 | $1,146 萬 |
| ABBVAbbVie Inc. | Stock | $1,021 萬 | $744.3 萬 |
| SPOTSpotify Technology S.A. | Stock | $1,228 萬 | $514.1 萬 |
| CATCaterpillar Inc | Stock | $613.4 萬 | $1,118 萬 |
| LULUlululemon athletica inc. | Stock | $862.4 萬 | $860.0 萬 |
| CVXChevron Corp | Stock | $1,070 萬 | $602.8 萬 |
| TTDTrade Desk, Inc. | Stock | $927.2 萬 | $714.1 萬 |
| NEMNEWMONT Corp | Stock | $657.8 萬 | $828.5 萬 |
| UBERUber Technologies, Inc | Stock | $751.1 萬 | $721.2 萬 |
| HOODRobinhood Markets, Inc. | Stock | $551.5 萬 | $772.4 萬 |
| INTCIntel Corp | Stock | $680.3 萬 | $605.7 萬 |
| ZSZscaler, Inc. | Stock | $599.6 萬 | $599.6 萬 |
| MSTRStrategy Inc | Stock | $557.8 萬 | $472.9 萬 |
| VZVerizon Communications Inc | Stock | $571.6 萬 | $458.2 萬 |
| DELLDell Technologies Inc. | Stock | $348.2 萬 | $643.6 萬 |
| CVNACarvana Co. | CL A | $414.5 萬 | $562.7 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $538.0 萬 | $434.7 萬 |
| TMUST-Mobile US, Inc. | Stock | $524.2 萬 | $443.2 萬 |
| MCDMcDonalds Corp | Stock | $534.7 萬 | $376.9 萬 |
| KKellanova | Stock | $795.3 萬 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $365.8 萬 | $365.8 萬 |
| LRCXLam Research Corp | Stock | $292.0 萬 | $433.2 萬 |
| BXBlackstone Inc. | COM | $378.4 萬 | $344.0 萬 |
| OXYOccidental Petroleum Corp | Stock | $275.2 萬 | $422.6 萬 |
| AMGNAmgen Inc | Stock | $449.5 萬 | $229.0 萬 |
| SNOWSnowflake Inc. | Stock | $264.0 萬 | $409.5 萬 |
| APPAppLovin Corp | COM CL A | $301.1 萬 | $339.6 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $229.7 萬 | $408.7 萬 |
| CDNSCadence Design Systems Inc | Stock | $619.4 萬 | – |
| CMGChipotle Mexican Grill Inc | COM | $249.9 萬 | $333.5 萬 |
| DEDeere & Co | Stock | $172.9 萬 | $355.9 萬 |
| COINCoinbase Global, Inc. | COM CL A | $203.3 萬 | $308.4 萬 |
| WSCWillScot Holdings Corp | COM CL A | – | $497.3 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $192.1 萬 | $264.2 萬 |
| TAT&T Inc. | Stock | $161.2 萬 | $273.2 萬 |
| BABoeing Co | Stock | $209.5 萬 | $209.5 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $144.1 萬 | $247.6 萬 |
2025 年第 1 季之後清倉（301 檔）
2025 年第 1 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 301 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 4,734,609 | $9,204 萬 | 0.3% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 620,699 | $8,188 萬 | 0.2% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 411,850 | $5,095 萬 | 0.2% | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $4,370 萬 | 0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 453,920 | $4,303 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 415,430 | $4,098 萬 | 0.1% | 歷史 |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $2,680 萬 | 0.1% | – |
| MTNVail Resorts Inc | COM | 164,522 | $2,633 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 262,568 | $2,493 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 582,493 | $2,462 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,475,562 | $2,407 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,027,792 | $2,248 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 488,283 | $2,090 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 287,471 | $2,007 萬 | 0.1% | 歷史 |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $1,761 萬 | 0.1% | – |
| DFSDiscover Financial Services | COM | 101,714 | $1,736 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 714,759 | $1,572 萬 | <0.1% | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1,452 萬 | <0.1% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1,426 萬 | <0.1% | – |
| CMRXChimerix Inc | COM | 1,546,761 | $1,316 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 137,337 | $1,308 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 53,081 | $1,257 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 167,322 | $1,256 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 106,503 | $1,222 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 273,401 | $1,189 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 380,725 | $1,173 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 513,060 | $1,151 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 132,617 | $1,149 萬 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 2,043,026 | $1,009 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 43,090 | $1,003 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 306,251 | $859.3 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 102,698 | $856.6 萬 | <0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $853.3 萬 | <0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 1,018,301 | $830.9 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 90,025 | $828.5 萬 | <0.1% | 歷史 |
| Bill.com Holdings090043AD2 | CONV BOND | – | $808.9 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 319,047 | $780.1 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,028 | $750.0 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 99,134 | $726.5 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 27,186 | $726.4 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 171,549 | $702.3 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 87,989 | $688.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 148,134 | $681.0 萬 | <0.1% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $663.9 萬 | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $663.5 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $642.3 萬 | <0.1% | – |
| TELTE Connectivity plc | Stock | 43,572 | $615.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V761 | MSCI UAE ETF | 358,130 | $607.7 萬 | <0.1% | – |
| OLNOLIN Corp | Stock | 250,487 | $607.2 萬 | <0.1% | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $593.1 萬 | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $562.3 萬 | <0.1% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $556.4 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 79,177 | $555.9 萬 | <0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 410,943 | $547.8 萬 | <0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 664,849 | $538.5 萬 | <0.1% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 53,826 | $532.3 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 273,450 | $522.0 萬 | <0.1% | 歷史 |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $485.1 萬 | <0.1% | – |
| WDCWestern Digital Corp | COM | 119,154 | $481.7 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 104,506 | $476.3 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 36,579 | $473.3 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 131,894 | $460.6 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $425.2 萬 | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 43,601 | $421.2 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $409.3 萬 | <0.1% | – |
| EHCEncompass Health Corp | COM | 39,662 | $401.7 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 49,288 | $396.1 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 27,443 | $393.2 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 25,953 | $374.7 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 111,833 | $371.0 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 40,816 | $370.2 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 21,070 | $368.7 萬 | <0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $366.2 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $362.7 萬 | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 156,717 | $351.7 萬 | <0.1% | – |
| COHRCoherent Corp. | COM | 53,318 | $346.2 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 58,072 | $344.3 萬 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 362,889 | $343.7 萬 | <0.1% | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $323.0 萬 | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $307.7 萬 | <0.1% | – |
| SXTSensient Technologies Corp | COM | 41,075 | $305.7 萬 | <0.1% | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 1,625,373 | $305.6 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 407,771 | $300.5 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 23,194 | $299.6 萬 | <0.1% | 歷史 |
| AVAAvista Corp | COM | 68,156 | $285.4 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 146,963 | $282.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V779 | MSCI QATAR ETF | 151,880 | $271.0 萬 | <0.1% | – |
| TACTransalta Corp | COM | 284,987 | $265.9 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 68,403 | $264.2 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $261.4 萬 | <0.1% | – |
| ICFIICF International, Inc. | Stock | 30,220 | $256.8 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 43,934 | $254.3 萬 | <0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 20,256 | $250.4 萬 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 377,242 | $249.5 萬 | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $239.3 萬 | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 39,200 | $237.0 萬 | <0.1% | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $225.6 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 69,678 | $215.9 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 52,184 | $196.1 萬 | <0.1% | 歷史 |
| SEBSeaboard Corp | COM | 722 | $194.7 萬 | <0.1% | 歷史 |