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 |
|---|---|---|---|---|---|---|---|
| ATEXAnterix Inc. | COM | 56,064 | $143.8 萬 | <0.1% | +31,849+131.5% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 89,655 | $144.0 萬 | <0.1% | +16,328+22.3% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 18,032 | $144.1 萬 | <0.1% | +3,300+22.4% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 16,238 | $144.2 萬 | <0.1% | +16,238 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,171 | $147.2 萬 | <0.1% | −20,012−71.0% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 70,943 | $148.3 萬 | <0.1% | +70,943 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 33,951 | $149.0 萬 | <0.1% | −19,604−36.6% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 3,375 | $149.0 萬 | <0.1% | −11,848−77.8% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 261,616 | $149.9 萬 | <0.1% | +146,211+126.7% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 85,273 | $150.9 萬 | <0.1% | −175,085−67.2% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 158,761 | $151.0 萬 | <0.1% | +158,761 | 新進 | 歷史 |
| SHBIShore Bancshares Inc | COM | 96,464 | $151.6 萬 | <0.1% | −29,840−23.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,682 | $152.3 萬 | <0.1% | +2,682 | 新進 | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $152.5 萬 | <0.1% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 14,416 | $153.0 萬 | <0.1% | −3,842−21.0% | 減碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 49,583 | $153.1 萬 | <0.1% | +16,146+48.3% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 305,815 | $153.2 萬 | <0.1% | −102,281−25.1% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 9,426 | $153.7 萬 | <0.1% | +9,426 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 63,071 | $153.8 萬 | <0.1% | −33,248−34.5% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 214,800 | $155.1 萬 | <0.1% | +180,300+522.6% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 12,872 | $155.2 萬 | <0.1% | −527−3.9% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 49,723 | $155.5 萬 | <0.1% | −5,470−9.9% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 59,188 | $156.8 萬 | <0.1% | +59,188 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 105,074 | $157.3 萬 | <0.1% | +105,074 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 74,240 | $157.4 萬 | <0.1% | −45,758−38.1% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 105,623 | $157.5 萬 | <0.1% | +105,623 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 123,619 | $157.5 萬 | <0.1% | +123,619 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 9,273 | $157.5 萬 | <0.1% | −12,154−56.7% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 32,570 | $157.9 萬 | <0.1% | +32,570 | 新進 | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 55,464 | $160.0 萬 | <0.1% | +9,808+21.5% | 加碼 | – |
| SNEXStoneX Group Inc. | COM | 17,565 | $160.1 萬 | <0.1% | +17,565 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 121,545 | $162.3 萬 | <0.1% | +87,532+257.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,726 | $162.3 萬 | <0.1% | −4,753−50.1% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 116,327 | $162.7 萬 | <0.1% | +2,711+2.4% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 15,583 | $162.8 萬 | <0.1% | +15,583 | 新進 | 歷史 |
| CRVLCorvel Corp | COM | 15,874 | $163.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBSJBS N.V. | ADR | 111,746 | $163.3 萬 | <0.1% | +111,746 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 200,541 | $164.0 萬 | <0.1% | +63,320+46.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 94,326 | $164.3 萬 | <0.1% | −496,939−84.0% | 減碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 22,581 | $164.5 萬 | <0.1% | +22,581 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 32,532 | $165.6 萬 | <0.1% | +18,316+128.8% | 加碼 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 61,087 | $165.7 萬 | <0.1% | +61,087 | 新進 | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $168.0 萬 | <0.1% | – | – | – |
| SSNCSS&C Technologies Holdings Inc | COM | 20,311 | $168.2 萬 | <0.1% | −98,647−82.9% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 32,257 | $168.2 萬 | <0.1% | +14,381+80.4% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 56,555 | $168.9 萬 | <0.1% | +45,706+421.3% | 加碼 | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $169.6 萬 | <0.1% | – | – | – |
| SDSandridge Energy Inc | COM NEW | 156,766 | $169.6 萬 | <0.1% | +7,483+5.0% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 68,746 | $169.9 萬 | <0.1% | −55,826−44.8% | 減碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 71,397 | $170.4 萬 | <0.1% | +46,308+184.6% | 加碼 | 歷史 |
| SRIStoneridge Inc | COM | 242,253 | $170.5 萬 | <0.1% | +152,547+170.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,371 | $171.4 萬 | <0.1% | −869−20.5% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 15,555 | $171.7 萬 | <0.1% | +1,462+10.4% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 152,512 | $171.9 萬 | <0.1% | +152,512 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 250,800 | $173.1 萬 | <0.1% | +250,800 | 新進 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 62,487 | $173.3 萬 | <0.1% | −4,082−6.1% | 減碼 | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $173.5 萬 | <0.1% | – | – | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,708 | $173.8 萬 | <0.1% | −51,106−82.7% | 減碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $174.1 萬 | <0.1% | – | – | – |
| CRICarters Inc | COM | 58,130 | $175.1 萬 | <0.1% | +58,130 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 35,369 | $177.9 萬 | <0.1% | +35,369 | 新進 | 歷史 |
| FNBFNB Corp | COM | 122,387 | $178.4 萬 | <0.1% | +8,277+7.3% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 580,637 | $180.0 萬 | <0.1% | +580,637 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 14,850 | $180.2 萬 | <0.1% | −8,601−36.7% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 28,804 | $180.3 萬 | <0.1% | −54,147−65.3% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 16,279 | $181.3 萬 | <0.1% | −8,179−33.4% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 44,618 | $181.5 萬 | <0.1% | −195,601−81.4% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 18,872 | $182.5 萬 | <0.1% | −12,445−39.7% | 減碼 | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $183.9 萬 | <0.1% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 22,784 | $184.1 萬 | <0.1% | −18,640−45.0% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 266,594 | $185.0 萬 | <0.1% | +45,544+20.6% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 244,278 | $185.7 萬 | <0.1% | −352,409−59.1% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 76,529 | $185.7 萬 | <0.1% | +58,974+335.9% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 35,161 | $186.6 萬 | <0.1% | −48−0.1% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 118,782 | $187.7 萬 | <0.1% | +79,683+203.8% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 34,013 | $188.0 萬 | <0.1% | −94,593−73.6% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 45,972 | $189.4 萬 | <0.1% | −7,629−14.2% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 80,400 | $189.6 萬 | <0.1% | +45,289+129.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 57,638 | $190.6 萬 | <0.1% | −641,381−91.8% | 減碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $191.5 萬 | <0.1% | – | 新進 | – |
| IMKTAIngles Markets Inc | CL A | 30,408 | $192.7 萬 | <0.1% | +30,408 | 新進 | 歷史 |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $192.8 萬 | <0.1% | – | – | – |
| CXTCrane NXT, Co. | COM | 35,867 | $193.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 26,500 | $194.3 萬 | <0.1% | −8,950−25.2% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 26,686 | $194.3 萬 | <0.1% | +26,686 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 56,681 | $194.9 萬 | <0.1% | +35,094+162.6% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 138,892 | $195.1 萬 | <0.1% | +138,892 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 62,348 | $195.1 萬 | <0.1% | +62,348 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 36,004 | $195.8 萬 | <0.1% | +19,200+114.3% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 6,052 | $195.9 萬 | <0.1% | −5,708−48.5% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 8,024 | $197.3 萬 | <0.1% | −11,723−59.4% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 247,992 | $198.1 萬 | <0.1% | +167,902+209.6% | 加碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 169,505 | $198.7 萬 | <0.1% | +87,011+105.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,985 | $198.9 萬 | <0.1% | −2,859−10.7% | 減碼 | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $199.0 萬 | <0.1% | – | – | – |
| WITWipro Ltd | SPON ADR 1 SH | 663,369 | $200.3 萬 | <0.1% | −375,881−36.2% | 減碼 | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $201.7 萬 | <0.1% | – | – | – |
| SPXCSPX Technologies, Inc. | COM | 12,074 | $202.5 萬 | <0.1% | −22,664−65.2% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 69,533 | $202.8 萬 | <0.1% | −75,100−51.9% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 11,788 | $203.7 萬 | <0.1% | −12,735−51.9% | 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 |