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 |
|---|---|---|---|---|---|---|---|
| PSNLPersonalis, Inc. | COM | 49,373 | $32.4 萬 | <0.1% | +49,373 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 7,190 | $32.7 萬 | <0.1% | −97,807−93.2% | 減碼 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 48,107 | $33.0 萬 | <0.1% | −13,616−22.1% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 73,306 | $33.0 萬 | <0.1% | +36,779+100.7% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 78,838 | $33.3 萬 | <0.1% | +78,838 | 新進 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 21,132 | $33.6 萬 | <0.1% | +9,158+76.5% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 13,176 | $33.7 萬 | <0.1% | −742−5.3% | 減碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 23,754 | $33.8 萬 | <0.1% | +1,350+6.0% | 加碼 | 歷史 |
| OPBKOP Bancorp | COM | 26,073 | $33.9 萬 | <0.1% | +26,073 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 9,222 | $33.9 萬 | <0.1% | −32,697−78.0% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 74,972 | $34.0 萬 | <0.1% | −40,371−35.0% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 55,137 | $34.3 萬 | <0.1% | +55,137 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 7,443 | $34.3 萬 | <0.1% | −7,191−49.1% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 7,623 | $34.7 萬 | <0.1% | +7,623 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 25,017 | $34.7 萬 | <0.1% | +25,017 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 15,393 | $34.9 萬 | <0.1% | −81,029−84.0% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 36,002 | $34.9 萬 | <0.1% | +7,339+25.6% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 8,969 | $35.4 萬 | <0.1% | −1,064−10.6% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 21,662 | $36.5 萬 | <0.1% | +21,662 | 新進 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 9,762 | $36.6 萬 | <0.1% | −170−1.7% | 減碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 13,036 | $36.6 萬 | <0.1% | +13,036 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 22,044 | $36.8 萬 | <0.1% | −22,633−50.7% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 17,800 | $36.9 萬 | <0.1% | −472−2.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,694 | $36.9 萬 | <0.1% | −805−32.2% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 12,292 | $36.9 萬 | <0.1% | +12,292 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 56,862 | $37.0 萬 | <0.1% | +17,950+46.1% | 加碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 17,970 | $37.3 萬 | <0.1% | +5,386+42.8% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 53,036 | $37.8 萬 | <0.1% | +19,132+56.4% | 加碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 5,577 | $38.1 萬 | <0.1% | +5,577 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 2,510 | $38.2 萬 | <0.1% | +2,510 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 2,400 | $38.2 萬 | <0.1% | −8,296−77.6% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 4,544 | $38.2 萬 | <0.1% | +118+2.7% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 59,279 | $38.5 萬 | <0.1% | +59,279 | 新進 | 歷史 |
| YORWYork Water Co | COM | 12,197 | $38.5 萬 | <0.1% | +12,197 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 40,864 | $38.7 萬 | <0.1% | +40,864 | 新進 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 14,405 | $38.7 萬 | <0.1% | −9,518−39.8% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 18,405 | $38.8 萬 | <0.1% | −69,083−79.0% | 減碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 11,920 | $38.8 萬 | <0.1% | −18,720−61.1% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 29,329 | $38.9 萬 | <0.1% | −23,750−44.7% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 32,367 | $38.9 萬 | <0.1% | +298+0.9% | 加碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 32,793 | $39.0 萬 | <0.1% | +32,793 | 新進 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 49,311 | $39.0 萬 | <0.1% | +12,328+33.3% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 218,710 | $39.1 萬 | <0.1% | −1,449,107−86.9% | 減碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 7,778 | $39.4 萬 | <0.1% | −1,357−14.9% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 53,748 | $39.6 萬 | <0.1% | −14,340−21.1% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 3,727 | $39.6 萬 | <0.1% | +3,727 | 新進 | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 21,760 | $40.0 萬 | <0.1% | +21,760 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 8,836 | $40.1 萬 | <0.1% | −6,225−41.3% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 8,847 | $40.1 萬 | <0.1% | +8,847 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 31,900 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 17,216 | $40.8 萬 | <0.1% | +17,216 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 36,235 | $40.8 萬 | <0.1% | −2,794−7.2% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,367 | $41.4 萬 | <0.1% | +1,367 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 733 | $41.5 萬 | <0.1% | +633+633.0% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 114,163 | $41.7 萬 | <0.1% | −541,794−82.6% | 減碼 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $41.7 萬 | <0.1% | – | – | – |
| OSBCOld Second Bancorp Inc | COM | 24,003 | $42.6 萬 | <0.1% | +7,520+45.6% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 1,016,078 | $42.7 萬 | <0.1% | +473,148+87.1% | 加碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 4,892 | $42.9 萬 | <0.1% | +4,892 | 新進 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 22,177 | $43.1 萬 | <0.1% | +22,177 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 13,440 | $43.4 萬 | <0.1% | −114,615−89.5% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 21,821 | $43.8 萬 | <0.1% | −55,274−71.7% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 63,062 | $43.8 萬 | <0.1% | +63,062 | 新進 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 48,340 | $43.8 萬 | <0.1% | +29,157+152.0% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 9,206 | $44.3 萬 | <0.1% | −13,928−60.2% | 減碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 19,071 | $44.3 萬 | <0.1% | −5,454−22.2% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 12,221 | $44.3 萬 | <0.1% | −16,304−57.2% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 35,406 | $44.4 萬 | <0.1% | +24,547+226.1% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 2,903 | $44.6 萬 | <0.1% | −2,182−42.9% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 12,536 | $44.6 萬 | <0.1% | −2,496−16.6% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 6,714 | $45.0 萬 | <0.1% | −154,655−95.8% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 33,411 | $45.1 萬 | <0.1% | +33,411 | 新進 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 40,138 | $45.3 萬 | <0.1% | +2,304+6.1% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 299,894 | $45.6 萬 | <0.1% | +299,894 | 新進 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 47,493 | $45.6 萬 | <0.1% | −7,923−14.3% | 減碼 | 歷史 |
| HTOH2O America | COM | 8,842 | $46.0 萬 | <0.1% | +8,842 | 新進 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 14,257 | $46.2 萬 | <0.1% | −8,706−37.9% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 1,611 | $46.2 萬 | <0.1% | −419−20.6% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,666 | $46.3 萬 | <0.1% | −2,817−62.8% | 減碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 21,408 | $46.3 萬 | <0.1% | −19,195−47.3% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 43,695 | $46.4 萬 | <0.1% | −97,032−69.0% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 10,723 | $46.5 萬 | <0.1% | +10,723 | 新進 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 26,335 | $46.6 萬 | <0.1% | −909−3.3% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 20,300 | $46.6 萬 | <0.1% | −17,937−46.9% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 141,050 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 2,531 | $46.9 萬 | <0.1% | −52,411−95.4% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 20,840 | $46.9 萬 | <0.1% | −39,305−65.4% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 6,090 | $46.9 萬 | <0.1% | +6,090 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 5,770 | $47.1 萬 | <0.1% | +1,970+51.8% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 406,344 | $47.1 萬 | <0.1% | +305,328+302.3% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 2,517 | $47.2 萬 | <0.1% | +2,517 | 新進 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 24,807 | $47.9 萬 | <0.1% | +24,807 | 新進 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 38,719 | $48.0 萬 | <0.1% | +38,719 | 新進 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 10,546 | $48.3 萬 | <0.1% | +10,546 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 19,331 | $48.5 萬 | <0.1% | −14,890−43.5% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 61,752 | $48.5 萬 | <0.1% | +61,752 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 5,300 | $48.9 萬 | <0.1% | −500−8.6% | 減碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 89,073 | $49.0 萬 | <0.1% | +59,949+205.8% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 6,830 | $49.0 萬 | <0.1% | −243,187−97.3% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 17,323 | $49.2 萬 | <0.1% | −132,932−88.5% | 減碼 | – |
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 |