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 |
|---|---|---|---|---|---|---|---|
| AGMFederal Agricultural Mortgage Corp | CL C | 3,488 | $67.8 萬 | <0.1% | +802+29.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,108 | $67.9 萬 | <0.1% | +10,108 | 新進 | – |
| EYPTEyePoint, Inc. | COM NEW | 72,682 | $68.4 萬 | <0.1% | +58,173+400.9% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 11,240 | $68.7 萬 | <0.1% | +11,240 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 21,779 | $68.8 萬 | <0.1% | +21,779 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 10,173 | $68.9 萬 | <0.1% | −23,378−69.7% | 減碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $69.1 萬 | <0.1% | – | – | – |
| ACAArcosa, Inc. | COM | 7,973 | $69.1 萬 | <0.1% | +7,973 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 79,980 | $69.3 萬 | <0.1% | +79,980 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 18,903 | $69.4 萬 | <0.1% | +6,485+52.2% | 加碼 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 53,098 | $69.5 萬 | <0.1% | +22,319+72.5% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 84,799 | $69.6 萬 | <0.1% | +52,592+163.3% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 13,302 | $69.6 萬 | <0.1% | −61,895−82.3% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 121,995 | $69.9 萬 | <0.1% | +121,995 | 新進 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 8,140 | $70.1 萬 | <0.1% | +809+11.0% | 加碼 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 12,798 | $70.1 萬 | <0.1% | +12,798 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 14,991 | $70.5 萬 | <0.1% | −1,548−9.4% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 23,542 | $71.9 萬 | <0.1% | −45,286−65.8% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 89,658 | $72.3 萬 | <0.1% | +31,560+54.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,910 | $72.5 萬 | <0.1% | +7,910 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 37,291 | $72.6 萬 | <0.1% | +10,919+41.4% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,786 | $72.9 萬 | <0.1% | −34,645−95.1% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 13,206 | $73.3 萬 | <0.1% | +13,206 | 新進 | 歷史 |
| FAFirst Advantage Corp | COM | 44,270 | $73.5 萬 | <0.1% | +44,270 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 123,684 | $73.8 萬 | <0.1% | −93,465−43.0% | 減碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 11,233 | $73.9 萬 | <0.1% | +6,572+141.0% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 7,869 | $74.1 萬 | <0.1% | +2,859+57.1% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 11,952 | $74.2 萬 | <0.1% | +3,619+43.4% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 63,776 | $74.4 萬 | <0.1% | +38,835+155.7% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 66,547 | $74.5 萬 | <0.1% | +66,547 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 15,355 | $75.2 萬 | <0.1% | −7,329−32.3% | 減碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 88,158 | $76.0 萬 | <0.1% | +24,515+38.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 6,932 | $76.1 萬 | <0.1% | −17,904−72.1% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 37,500 | $76.2 萬 | <0.1% | +27,517+275.6% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 42,320 | $77.0 萬 | <0.1% | −31,584−42.7% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 29,084 | $77.2 萬 | <0.1% | −8,505−22.6% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 27,216 | $77.5 萬 | <0.1% | +27,216 | 新進 | 歷史 |
| ELMDElectromed, Inc. | Stock | 35,327 | $77.7 萬 | <0.1% | +15,709+80.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,120 | $78.3 萬 | <0.1% | −195,311−98.4% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 38,412 | $78.3 萬 | <0.1% | +10,318+36.7% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 14,882 | $78.7 萬 | <0.1% | +14,882 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 13,102 | $79.1 萬 | <0.1% | −85−0.6% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 187,397 | $79.6 萬 | <0.1% | +68,947+58.2% | 加碼 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 20,808 | $80.1 萬 | <0.1% | +14,858+249.7% | 加碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 34,929 | $80.5 萬 | <0.1% | +15,600+80.7% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 11,488 | $80.6 萬 | <0.1% | −40,776−78.0% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 19,642 | $80.8 萬 | <0.1% | +19,642 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 26,962 | $81.2 萬 | <0.1% | −270,405−90.9% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 8,054 | $81.7 萬 | <0.1% | +8,054 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 74,865 | $81.8 萬 | <0.1% | −60,464−44.7% | 減碼 | 歷史 |
| LCIILci Industries | COM | 9,039 | $82.4 萬 | <0.1% | −12,715−58.4% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 20,727 | $82.8 萬 | <0.1% | +3,683+21.6% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 166,564 | $83.3 萬 | <0.1% | +19,025+12.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,368 | $83.4 萬 | <0.1% | +177+1.7% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 17,758 | $83.8 萬 | <0.1% | +6,396+56.3% | 加碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 133,450 | $84.1 萬 | <0.1% | +30,082+29.1% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,630 | $84.4 萬 | <0.1% | +2,386+191.8% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 6,546 | $84.4 萬 | <0.1% | +6,546 | 新進 | 歷史 |
| HSTMHealthstream Inc | COM | 30,668 | $84.9 萬 | <0.1% | −3,763−10.9% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 53,772 | $85.0 萬 | <0.1% | −636,104−92.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 14,700 | $85.5 萬 | <0.1% | −105,160−87.7% | 減碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 71,884 | $85.8 萬 | <0.1% | +10,674+17.4% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 40,407 | $86.0 萬 | <0.1% | +21,402+112.6% | 加碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 16,759 | $86.2 萬 | <0.1% | −59,573−78.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 26,617 | $86.3 萬 | <0.1% | +26,617 | 新進 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 2,985 | $87.2 萬 | <0.1% | +2,985 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 6,690 | $88.4 萬 | <0.1% | −22,525−77.1% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 28,605 | $88.8 萬 | <0.1% | −189,718−86.9% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 24,173 | $88.9 萬 | <0.1% | −49,685−67.3% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 227,698 | $89.3 萬 | <0.1% | +105,853+86.9% | 加碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 31,140 | $89.4 萬 | <0.1% | +2,148+7.4% | 加碼 | – |
| BHVNBiohaven Ltd. | COM | 63,407 | $89.5 萬 | <0.1% | +63,407 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 32,395 | $89.6 萬 | <0.1% | −76,443−70.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,838 | $90.8 萬 | <0.1% | +5,006+73.3% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 10,489 | $92.8 萬 | <0.1% | −13,152−55.6% | 減碼 | 歷史 |
| Emx Rty Corp26873J107 | COM | 368,949 | $93.0 萬 | <0.1% | +213,045+136.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,303 | $93.5 萬 | <0.1% | −2,344−35.3% | 減碼 | – |
| ELSEquity Lifestyle Properties Inc | COM | 15,174 | $93.6 萬 | <0.1% | −29,918−66.3% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 6,539 | $93.7 萬 | <0.1% | +433+7.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 19,219 | $93.8 萬 | <0.1% | −147,252−88.5% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 46,695 | $94.0 萬 | <0.1% | +46,695 | 新進 | 歷史 |
| TZOOTravelzoo | COM NEW | 74,179 | $94.4 萬 | <0.1% | +15,468+26.3% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 47,503 | $94.6 萬 | <0.1% | +47,503 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 48,929 | $95.2 萬 | <0.1% | −4,727−8.8% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 1,013,459 | $95.3 萬 | <0.1% | −248,456−19.7% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 11,542 | $95.4 萬 | <0.1% | +11,542 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 29,495 | $95.9 萬 | <0.1% | −739−2.4% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 57,204 | $96.0 萬 | <0.1% | −8,248−12.6% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 59,718 | $96.1 萬 | <0.1% | +59,718 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,365 | $96.9 萬 | <0.1% | −17,607−55.1% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 14,918 | $97.0 萬 | <0.1% | +8,841+145.5% | 加碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 117,229 | $97.4 萬 | <0.1% | +117,229 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 70,028 | $98.0 萬 | <0.1% | −99,357−58.7% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 22,257 | $99.3 萬 | <0.1% | −14,249−39.0% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 14,548 | $100.3 萬 | <0.1% | +9,016+163.0% | 加碼 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $100.6 萬 | <0.1% | – | – | – |
| MOSMosaic Co | COM | 27,608 | $100.7 萬 | <0.1% | −100,928−78.5% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 19,807 | $100.8 萬 | <0.1% | −11,818−37.4% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 36,747 | $102.3 萬 | <0.1% | +36,747 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 33,590 | $102.7 萬 | <0.1% | −45,329−57.4% | 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 |