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 |
|---|---|---|---|---|---|---|---|
| MATMattel Inc | COM | 52,309 | $103.2 萬 | <0.1% | +28,690+121.5% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 298,510 | $103.3 萬 | <0.1% | +92,789+45.1% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 18,527 | $103.6 萬 | <0.1% | +8,456+84.0% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 48,381 | $103.6 萬 | <0.1% | +48,381 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 23,165 | $104.2 萬 | <0.1% | −463,602−95.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,138 | $104.8 萬 | <0.1% | +3,547+600.2% | 加碼 | – |
| GPKGraphic Packaging Holding Co | COM | 49,786 | $104.9 萬 | <0.1% | +49,786 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 84,465 | $105.4 萬 | <0.1% | +1,768+2.1% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,115 | $105.5 萬 | <0.1% | +1,115 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 16,569 | $105.7 萬 | <0.1% | +16,569 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,686 | $106.0 萬 | <0.1% | −189,407−97.1% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 22,259 | $106.7 萬 | <0.1% | −495,760−95.7% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 163,681 | $107.0 萬 | <0.1% | −2,070,336−92.7% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 386,735 | $107.1 萬 | <0.1% | +98,817+34.3% | 加碼 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 531,235 | $107.3 萬 | <0.1% | +102,830+24.0% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 102,732 | $107.8 萬 | <0.1% | −2,382−2.3% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 55,392 | $108.2 萬 | <0.1% | +10,252+22.7% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 14,915 | $108.3 萬 | <0.1% | −85−0.6% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 8,598 | $109.4 萬 | <0.1% | +3,889+82.6% | 加碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 27,094 | $109.8 萬 | <0.1% | +27,094 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 94,618 | $110.2 萬 | <0.1% | −43,984−31.7% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 56,771 | $110.3 萬 | <0.1% | −7,897−12.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,135 | $110.6 萬 | <0.1% | −90,422−95.6% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 45,905 | $111.0 萬 | <0.1% | +45,905 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 30,419 | $111.2 萬 | <0.1% | −44,752−59.5% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 149,023 | $112.5 萬 | <0.1% | +88,118+144.7% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 16,474 | $113.1 萬 | <0.1% | −5,144−23.8% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 7,656 | $113.3 萬 | <0.1% | +709+10.2% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 41,663 | $113.5 萬 | <0.1% | −4,751−10.2% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $113.7 萬 | <0.1% | – | – | – |
| CCNECNB Financial Corp | COM | 49,838 | $113.9 萬 | <0.1% | +17,819+55.7% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 99,395 | $114.1 萬 | <0.1% | +99,395 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 39,705 | $115.1 萬 | <0.1% | −9,585−19.4% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 714,134 | $115.7 萬 | <0.1% | +144,274+25.3% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 125,749 | $115.8 萬 | <0.1% | +23,922+23.5% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 59,596 | $116.5 萬 | <0.1% | +22,840+62.1% | 加碼 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $116.6 萬 | <0.1% | – | – | – |
| NVGSNavigator Holdings Ltd. | SHS | 82,423 | $116.6 萬 | <0.1% | −40,945−33.2% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 32,649 | $117.2 萬 | <0.1% | +32,649 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 153,268 | $117.4 萬 | <0.1% | −110,103−41.8% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 35,920 | $117.7 萬 | <0.1% | +11,804+48.9% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 16,779 | $117.8 萬 | <0.1% | −395,345−95.9% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 24,408 | $118.2 萬 | <0.1% | +4,835+24.7% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 20,573 | $118.5 萬 | <0.1% | −179,734−89.7% | 減碼 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 24,394 | $118.5 萬 | <0.1% | +12,328+102.2% | 加碼 | – |
| CDWCDW Corp | COM | 6,707 | $119.8 萬 | <0.1% | −46,169−87.3% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 35,324 | $119.8 萬 | <0.1% | −89,564−71.7% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 3,616 | $120.0 萬 | <0.1% | +1,342+59.0% | 加碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 88,487 | $120.3 萬 | <0.1% | +44,932+103.2% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 102,667 | $120.8 萬 | <0.1% | −15,782−13.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 23,131 | $121.6 萬 | <0.1% | −94,737−80.4% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 28,025 | $122.6 萬 | <0.1% | +28,025 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 53,064 | $122.7 萬 | <0.1% | +53,064 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 257,158 | $123.2 萬 | <0.1% | +177,505+222.8% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 72,651 | $123.2 萬 | <0.1% | +10,260+16.4% | 加碼 | 歷史 |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $124.6 萬 | <0.1% | – | 新進 | – |
| CWENClearway Energy, Inc. | CL C | 39,005 | $124.8 萬 | <0.1% | −74,903−65.8% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 5,830 | $125.0 萬 | <0.1% | −6,617−53.2% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 75,057 | $125.1 萬 | <0.1% | −385,083−83.7% | 減碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $125.4 萬 | <0.1% | – | – | – |
| AGFirst Majestic Silver Corp | COM | 152,764 | $126.3 萬 | <0.1% | +131,483+617.8% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 108,307 | $126.8 萬 | <0.1% | +80,407+288.2% | 加碼 | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $127.3 萬 | <0.1% | – | – | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 44,241 | $127.5 萬 | <0.1% | +16,072+57.1% | 加碼 | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 415,971 | $127.9 萬 | <0.1% | −40,442−8.9% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 9,742 | $129.1 萬 | <0.1% | +3,039+45.3% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 256,918 | $129.5 萬 | <0.1% | +164,727+178.7% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 9,660 | $131.2 萬 | <0.1% | +210+2.2% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,575 | $131.3 萬 | <0.1% | −3,026−35.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,262 | $131.4 萬 | <0.1% | −4,794−34.1% | 減碼 | 歷史 |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $132.1 萬 | <0.1% | – | – | – |
| KINSKingstone Companies, Inc. | COM | 85,787 | $132.2 萬 | <0.1% | +68,263+389.5% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 9,199 | $132.5 萬 | <0.1% | −13,186−58.9% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 7,924 | $132.8 萬 | <0.1% | −5,414−40.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 13,784 | $133.0 萬 | <0.1% | −68,358−83.2% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 19,623 | $133.4 萬 | <0.1% | −12,572−39.0% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 89,535 | $133.4 萬 | <0.1% | +654+0.7% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 35,999 | $133.7 萬 | <0.1% | +35,999 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 37,590 | $133.7 萬 | <0.1% | +37,590 | 新進 | 歷史 |
| VVXV2X, Inc. | COM | 27,572 | $133.9 萬 | <0.1% | +8,208+42.4% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 130,777 | $134.8 萬 | <0.1% | −85,615−39.6% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 11,653 | $134.9 萬 | <0.1% | +6,887+144.5% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 39,253 | $135.1 萬 | <0.1% | +11,511+41.5% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 27,708 | $135.5 萬 | <0.1% | +7,213+35.2% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 17,171 | $135.9 萬 | <0.1% | −639−3.6% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 105,776 | $138.0 萬 | <0.1% | +3,711+3.6% | 加碼 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $138.1 萬 | <0.1% | – | – | – |
| EHEHang Holdings Ltd | ADS | 79,789 | $138.5 萬 | <0.1% | +46,364+138.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,708 | $138.8 萬 | <0.1% | +1,120+70.5% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 205,495 | $139.5 萬 | <0.1% | −4,768,913−95.9% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 74,886 | $139.6 萬 | <0.1% | +47,565+174.1% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 19,216 | $141.7 萬 | <0.1% | +1,699+9.7% | 加碼 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $142.0 萬 | <0.1% | – | – | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 47,345 | $142.1 萬 | <0.1% | −66−0.1% | 減碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 45,462 | $142.3 萬 | <0.1% | −28,823−38.8% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 32,182 | $142.8 萬 | <0.1% | +6,086+23.3% | 加碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 68,043 | $143.0 萬 | <0.1% | +54,232+392.7% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 14,919 | $143.1 萬 | <0.1% | −1,999−11.8% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 41,521 | $143.7 萬 | <0.1% | +41,521 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 63,657 | $143.7 萬 | <0.1% | 00.0% | 不變 | 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 |