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 |
|---|---|---|---|---|---|---|---|
| EPACEnerpac Tool Group Corp | CL A COM | 12,133 | $49.2 萬 | <0.1% | −77−0.6% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,800 | $49.2 萬 | <0.1% | −800−12.1% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 25,689 | $49.4 萬 | <0.1% | +25,689 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 20,401 | $49.5 萬 | <0.1% | +20,401 | 新進 | 歷史 |
| SSTISoundthinking, Inc. | COM | 38,166 | $49.8 萬 | <0.1% | +4,588+13.7% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 6,604 | $50.0 萬 | <0.1% | −4,593−41.0% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 134,932 | $50.1 萬 | <0.1% | +82,980+159.7% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 14,376 | $50.1 萬 | <0.1% | +639+4.7% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 57,931 | $51.3 萬 | <0.1% | +29,149+101.3% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 21,390 | $51.3 萬 | <0.1% | +12,354+136.7% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 14,238 | $51.3 萬 | <0.1% | −64,673−82.0% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 50,457 | $51.6 萬 | <0.1% | +50,457 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 3,743 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 18,279 | $51.8 萬 | <0.1% | +18,279 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,930 | $51.8 萬 | <0.1% | +4,930 | 新進 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 33,505 | $51.8 萬 | <0.1% | +1,628+5.1% | 加碼 | – |
| AVNSAvanos Medical, Inc. | Stock | 42,441 | $51.9 萬 | <0.1% | +21,143+99.3% | 加碼 | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 50,153 | $52.2 萬 | <0.1% | +50,153 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 53,782 | $52.2 萬 | <0.1% | −5,200,811−99.0% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 35,452 | $52.6 萬 | <0.1% | −91,564−72.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,494 | $52.7 萬 | <0.1% | −105,965−91.0% | 減碼 | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 14,442 | $52.9 萬 | <0.1% | +14,442 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 58,668 | $53.1 萬 | <0.1% | −346−0.6% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 23,347 | $53.3 萬 | <0.1% | −26,088−52.8% | 減碼 | 歷史 |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 17,005 | $53.5 萬 | <0.1% | +17,005 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 2,991 | $53.7 萬 | <0.1% | −14,206−82.6% | 減碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 275,910 | $53.8 萬 | <0.1% | −45,113−14.1% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 15,200 | $53.9 萬 | <0.1% | +15,200 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 79,309 | $54.1 萬 | <0.1% | +79,309 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 20,479 | $54.3 萬 | <0.1% | −6,572−24.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,271 | $54.3 萬 | <0.1% | +979+42.7% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 52,651 | $54.5 萬 | <0.1% | +52,651 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 51,321 | $54.6 萬 | <0.1% | −27,136−34.6% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 174,539 | $55.0 萬 | <0.1% | +174,539 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 25,095 | $55.0 萬 | <0.1% | +400+1.6% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 38,524 | $55.3 萬 | <0.1% | +38,524 | 新進 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 19,609 | $55.5 萬 | <0.1% | +19,609 | 新進 | 歷史 |
| MBWMMercantile Bank Corp | COM | 12,005 | $55.7 萬 | <0.1% | +1,998+20.0% | 加碼 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 23,663 | $55.8 萬 | <0.1% | −14,682−38.3% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 20,765 | $55.9 萬 | <0.1% | +2,275+12.3% | 加碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 58,037 | $55.9 萬 | <0.1% | +58,037 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 46,203 | $56.1 萬 | <0.1% | −19,467−29.6% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,761 | $56.2 萬 | <0.1% | +1,761 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 31,900 | $56.4 萬 | <0.1% | +31,900 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 130,019 | $56.6 萬 | <0.1% | −61,107−32.0% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 66,750 | $56.6 萬 | <0.1% | +28,497+74.5% | 加碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 100,941 | $56.8 萬 | <0.1% | +100,941 | 新進 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 82,498 | $57.0 萬 | <0.1% | +18,025+28.0% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 9,399 | $57.1 萬 | <0.1% | −3,722−28.4% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 65,838 | $57.1 萬 | <0.1% | +29,177+79.6% | 加碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 30,639 | $57.9 萬 | <0.1% | +30,639 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,808 | $58.2 萬 | <0.1% | +7,808 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 58,768 | $58.6 萬 | <0.1% | +36,236+160.8% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 21,352 | $58.8 萬 | <0.1% | +21,352 | 新進 | – |
| IDCCInterDigital, Inc. | COM | 2,630 | $59.0 萬 | <0.1% | −18,589−87.6% | 減碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 40,242 | $59.2 萬 | <0.1% | −119−0.3% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 8,648 | $59.2 萬 | <0.1% | −9,302−51.8% | 減碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 106,733 | $59.3 萬 | <0.1% | −440.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 6,292 | $59.8 萬 | <0.1% | −1,701−21.3% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 98,360 | $60.1 萬 | <0.1% | +31,064+46.2% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 30,984 | $60.2 萬 | <0.1% | +30,984 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 84,400 | $60.3 萬 | <0.1% | −9,800−10.4% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 41,833 | $60.6 萬 | <0.1% | −82,104−66.2% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 87,422 | $60.9 萬 | <0.1% | −91,172−51.0% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 130,849 | $61.1 萬 | <0.1% | −44,398−25.3% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 39,219 | $61.4 萬 | <0.1% | +22,403+133.2% | 加碼 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 34,844 | $62.1 萬 | <0.1% | +34,844 | 新進 | 歷史 |
| UEICUniversal Electronics Inc | COM | 94,259 | $62.4 萬 | <0.1% | +22,343+31.1% | 加碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 21,676 | $62.5 萬 | <0.1% | +21,676 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 76,919 | $62.6 萬 | <0.1% | −25,739−25.1% | 減碼 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 29,382 | $62.6 萬 | <0.1% | +29,382 | 新進 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 16,300 | $62.8 萬 | <0.1% | −202,360−92.5% | 減碼 | – |
| FVRFrontView REIT, Inc. | COM | 52,360 | $62.8 萬 | <0.1% | +52,360 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 26,302 | $62.9 萬 | <0.1% | −22,333−45.9% | 減碼 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 41,273 | $63.0 萬 | <0.1% | +41,273 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 54,057 | $63.1 萬 | <0.1% | +54,057 | 新進 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 4,344 | $63.1 萬 | <0.1% | +472+12.2% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,599 | $63.2 萬 | <0.1% | +3,599 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 9,037 | $63.8 萬 | <0.1% | +9,037 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 9,207 | $63.9 萬 | <0.1% | −5,300−36.5% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 85,653 | $64.2 萬 | <0.1% | +53,661+167.7% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 43,578 | $64.3 萬 | <0.1% | +19,390+80.2% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 28,736 | $64.3 萬 | <0.1% | +28,736 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 6,660 | $64.5 萬 | <0.1% | +1,812+37.4% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 13,665 | $64.5 萬 | <0.1% | −9,086−39.9% | 減碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $64.7 萬 | <0.1% | – | – | – |
| ATIAti Inc | Stock | 7,512 | $64.9 萬 | <0.1% | −439−5.5% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 43,334 | $65.1 萬 | <0.1% | −31,206−41.9% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 8,204 | $65.3 萬 | <0.1% | +8,204 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 132,723 | $65.6 萬 | <0.1% | +132,723 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 339,219 | $65.8 萬 | <0.1% | +321,511+1,815.6% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 12,753 | $65.8 萬 | <0.1% | +226+1.8% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 68,218 | $66.0 萬 | <0.1% | +68,218 | 新進 | 歷史 |
| SAILSailPoint, Inc. | COM | 28,887 | $66.0 萬 | <0.1% | +17,858+161.9% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 9,160 | $66.2 萬 | <0.1% | −96,807−91.4% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 20,130 | $66.4 萬 | <0.1% | +20,130 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 18,300 | $66.4 萬 | <0.1% | −9,680−34.6% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 67,872 | $67.4 萬 | <0.1% | +34,127+101.1% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 37,541 | $67.7 萬 | <0.1% | −15,455−29.2% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 92,682 | $67.8 萬 | <0.1% | +67,050+261.6% | 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 |