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 |
|---|---|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,834 | $22.2 萬 | <0.1% | −2,029−34.6% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 11,911 | $22.2 萬 | <0.1% | −19,611−62.2% | 減碼 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 6,371 | $22.3 萬 | <0.1% | +6,371 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 9,118 | $22.4 萬 | <0.1% | +9,118 | 新進 | 歷史 |
| CGONCG Oncology, Inc. | COM | 8,619 | $22.4 萬 | <0.1% | +8,619 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 17,045 | $22.5 萬 | <0.1% | +17,045 | 新進 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 9,149 | $22.6 萬 | <0.1% | −8,896−49.3% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 1,817 | $22.6 萬 | <0.1% | −45,584−96.2% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 25,247 | $23.0 萬 | <0.1% | +25,247 | 新進 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $23.0 萬 | <0.1% | – | – | – |
| LQDTLiquidity Services Inc | COM | 9,775 | $23.1 萬 | <0.1% | −1,430−12.8% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 8,636 | $23.1 萬 | <0.1% | −732−7.8% | 減碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 8,947 | $23.1 萬 | <0.1% | +8,947 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 27,292 | $23.1 萬 | <0.1% | +27,292 | 新進 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 21,145 | $23.2 萬 | <0.1% | +21,145 | 新進 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 10,862 | $23.4 萬 | <0.1% | +10,862 | 新進 | 歷史 |
| VREVeris Residential, Inc. | COM | 15,722 | $23.4 萬 | <0.1% | −53,515−77.3% | 減碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $23.5 萬 | <0.1% | – | – | – |
| LMBLimbach Holdings, Inc. | COM | 1,677 | $23.5 萬 | <0.1% | −3,623−68.4% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 36,199 | $23.6 萬 | <0.1% | +234+0.7% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 27,457 | $23.6 萬 | <0.1% | −91,647−76.9% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 27,748 | $23.6 萬 | <0.1% | +27,748 | 新進 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 108,558 | $23.7 萬 | <0.1% | +108,558 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 8,555 | $23.7 萬 | <0.1% | +8,555 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 8,544 | $23.7 萬 | <0.1% | −23,483−73.3% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 23,270 | $23.8 萬 | <0.1% | −1,269,471−98.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,305 | $23.8 萬 | <0.1% | −892,109−99.2% | 減碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 10,291 | $23.9 萬 | <0.1% | −584−5.4% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 3,296 | $23.9 萬 | <0.1% | −2,580−43.9% | 減碼 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM NEW | 13,227 | $24.0 萬 | <0.1% | −4,725−26.3% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 4,603 | $24.0 萬 | <0.1% | +780+20.4% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 6,731 | $24.1 萬 | <0.1% | +267+4.1% | 加碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 63,404 | $24.3 萬 | <0.1% | +31,599+99.4% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 8,001 | $24.4 萬 | <0.1% | +8,001 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 15,969 | $24.4 萬 | <0.1% | +15,969 | 新進 | 歷史 |
| SABRSabre Corp | COM | 77,277 | $24.4 萬 | <0.1% | +64,496+504.6% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 12,220 | $24.4 萬 | <0.1% | −22,194−64.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 5,219 | $24.4 萬 | <0.1% | −300,153−98.3% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 4,323 | $24.5 萬 | <0.1% | +4,323 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 3,476 | $24.5 萬 | <0.1% | −42,832−92.5% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 89,271 | $24.8 萬 | <0.1% | −10,833−10.8% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 23,939 | $25.0 萬 | <0.1% | −4,765−16.6% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 11,667 | $25.1 萬 | <0.1% | +11,667 | 新進 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 30,337 | $25.2 萬 | <0.1% | +11,731+63.0% | 加碼 | 歷史 |
| MDVModiv Industrial, Inc. | COM STK CL C | 17,932 | $25.2 萬 | <0.1% | −4,584−20.4% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 2,593 | $25.4 萬 | <0.1% | +2,593 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 42,304 | $25.4 萬 | <0.1% | +42,304 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 6,267 | $25.4 萬 | <0.1% | +418+7.1% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 4,546 | $25.5 萬 | <0.1% | +4,546 | 新進 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 10,221 | $25.5 萬 | <0.1% | −19,180−65.2% | 減碼 | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 64,027 | $25.7 萬 | <0.1% | +51,693+419.1% | 加碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 13,275 | $25.8 萬 | <0.1% | +1,426+12.0% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 42,752 | $26.0 萬 | <0.1% | +25,752+151.5% | 加碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 24,447 | $26.2 萬 | <0.1% | +24,447 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,741 | $26.5 萬 | <0.1% | −47,105−96.4% | 減碼 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 5,153 | $26.7 萬 | <0.1% | +5,153 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,007 | $26.7 萬 | <0.1% | −938−31.9% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 9,300 | $26.8 萬 | <0.1% | −48,356−83.9% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 15,032 | $27.0 萬 | <0.1% | +15,032 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 9,181 | $27.1 萬 | <0.1% | −52,024−85.0% | 減碼 | 歷史 |
| TUTelus Corp | COM | 16,927 | $27.2 萬 | <0.1% | −518,478−96.8% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 42,608 | $27.2 萬 | <0.1% | −56,606−57.1% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 21,778 | $27.3 萬 | <0.1% | +21,778 | 新進 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 23,066 | $27.5 萬 | <0.1% | −4,650−16.8% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 11,450 | $27.9 萬 | <0.1% | +11,450 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 41,287 | $28.1 萬 | <0.1% | +41,287 | 新進 | 歷史 |
| THFFFirst Financial Corp | Stock | 5,286 | $28.6 萬 | <0.1% | −560−9.6% | 減碼 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 12,128 | $28.8 萬 | <0.1% | −1,709−12.4% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 28,452 | $28.9 萬 | <0.1% | −4,539−13.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,200 | $28.9 萬 | <0.1% | −10,113−82.1% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 24,780 | $29.0 萬 | <0.1% | +1,532+6.6% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 10,886 | $29.1 萬 | <0.1% | −56,445−83.8% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 27,730 | $29.1 萬 | <0.1% | −1,554−5.3% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 13,269 | $29.3 萬 | <0.1% | −44,443−77.0% | 減碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 11,179 | $29.3 萬 | <0.1% | −5,697−33.8% | 減碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 10,259 | $29.4 萬 | <0.1% | +10,259 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 21,852 | $29.6 萬 | <0.1% | +7,293+50.1% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 152,102 | $29.7 萬 | <0.1% | +152,102 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,668 | $29.9 萬 | <0.1% | +6,668 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 113,656 | $29.9 萬 | <0.1% | +35,580+45.6% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 36,270 | $30.0 萬 | <0.1% | +36,270 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 4,348 | $30.3 萬 | <0.1% | −33,529−88.5% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,951 | $30.4 萬 | <0.1% | −734,412−98.1% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 8,488 | $30.6 萬 | <0.1% | +3,030+55.5% | 加碼 | 歷史 |
| CNXNPC Connection Inc | COM | 4,681 | $30.8 萬 | <0.1% | +4,681 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 36,476 | $30.9 萬 | <0.1% | +36,476 | 新進 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 10,608 | $30.9 萬 | <0.1% | −6,719−38.8% | 減碼 | 歷史 |
| CHMGChemung Financial Corp | COM | 6,380 | $30.9 萬 | <0.1% | −8,137−56.1% | 減碼 | 歷史 |
| RMRegional Management Corp. | COM | 10,625 | $31.0 萬 | <0.1% | −1,116−9.5% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,800 | $31.0 萬 | <0.1% | +2,600+41.9% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 274,684 | $31.0 萬 | <0.1% | +88,588+47.6% | 加碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 26,451 | $31.1 萬 | <0.1% | −456−1.7% | 減碼 | 歷史 |
| TKRTimken Co | COM | 4,340 | $31.5 萬 | <0.1% | −4,149−48.9% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 5,458 | $31.5 萬 | <0.1% | +5,458 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 26,416 | $31.8 萬 | <0.1% | +26,416 | 新進 | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 24,354 | $31.9 萬 | <0.1% | +24,354 | 新進 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 28,303 | $32.2 萬 | <0.1% | +28,303 | 新進 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 12,512 | $32.3 萬 | <0.1% | −12,835−50.6% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,877 | $32.3 萬 | <0.1% | −12,933−59.3% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 10,533 | $32.4 萬 | <0.1% | −20,375−65.9% | 減碼 | 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 |