Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,909
- 較 2025 年第 2 季 −6
- 總值
- $517.4 億
- 較 2025 年第 2 季 +$54.9 億 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 11,353,197 | $21.2 億 | 4.1% | +816,666+7.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,208,561 | $16.6 億 | 3.2% | +447,131+16.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,156,047 | $15.7 億 | 3.0% | +516,580+9.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,320,409 | $9.49 億 | 1.8% | +621,568+16.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,211,639 | $8.07 億 | 1.6% | −688,385−36.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,071,150 | $7.87 億 | 1.5% | +206,377+23.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,172,726 | $7.71 億 | 1.5% | −613,357−16.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,041,005 | $6.73 億 | 1.3% | −51,183−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 881,296 | $5.01 億 | 1.0% | +128,870+17.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,775,897 | $4.33 億 | 0.8% | +377,524+27.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,228,160 | $4.16 億 | 0.8% | +1,762,315+23.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,177,624 | $4.15 億 | 0.8% | +303,145+34.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,843,937 | $3.75 億 | 0.7% | +1,706,494+79.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 400,831 | $3.71 億 | 0.7% | +110,166+37.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 827,749 | $3.68 億 | 0.7% | +140,578+20.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,161,252 | $3.24 億 | 0.6% | +107,831+10.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 59,405 | $3.21 億 | 0.6% | +5,380+10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 929,531 | $3.17 億 | 0.6% | +254,883+37.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,052,887 | $3.17 億 | 0.6% | +236,200+28.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 956,181 | $3.04 億 | 0.6% | +153,809+19.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,289,940 | $2.99 億 | 0.6% | +254,429+24.6% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 11,644,296 | $2.89 億 | 0.6% | −5,095,673−30.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 662,850 | $2.80 億 | 0.5% | +36,595+5.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,435,290 | $2.79 億 | 0.5% | +1,163,631+91.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,597,932 | $2.66 億 | 0.5% | −281,157−15.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,385,677 | $2.63 億 | 0.5% | +936,324+12.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 332,741 | $2.54 億 | 0.5% | +17,166+5.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,605,349 | $2.52 億 | 0.5% | +331,783+26.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 207,182 | $2.48 億 | 0.5% | +31,972+18.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,320,997 | $2.36 億 | 0.5% | −245,761−15.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 305,492 | $2.36 億 | 0.5% | +66,168+27.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,604,795 | $2.34 億 | 0.5% | −72,457−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 735,479 | $2.32 億 | 0.4% | +279,127+61.2% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,424,910 | $2.30 億 | 0.4% | +669,410+17.8% | 加碼 | – |
| CCitigroup Inc | Stock | 2,265,866 | $2.30 億 | 0.4% | −97,780−4.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 245,850 | $2.26 億 | 0.4% | +75,106+44.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,676,926 | $2.26 億 | 0.4% | +733,109+37.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,607,123 | $2.20 億 | 0.4% | +700,757+24.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,570,911 | $2.16 億 | 0.4% | −377,191−12.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,194,433 | $2.15 億 | 0.4% | −619,682−22.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 885,444 | $2.10 億 | 0.4% | −409,393−31.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,548,658 | $2.07 億 | 0.4% | +419,911+37.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,872,167 | $2.04 億 | 0.4% | +251,419+9.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 6,738,766 | $2.04 億 | 0.4% | +1,182,908+21.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 1,737,923 | $2.02 億 | 0.4% | −200,519−10.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,216,897 | $1.97 億 | 0.4% | +721,350+145.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 794,807 | $1.96 億 | 0.4% | +355,917+81.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,756,591 | $1.95 億 | 0.4% | +181,636+11.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,064,822 | $1.94 億 | 0.4% | +165,515+18.4% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 412,633 | $1.93 億 | 0.4% | +163,478+65.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 788,994 | $1.89 億 | 0.4% | −20,463−2.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,069,955 | $1.87 億 | 0.4% | +59,556+5.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 5,685,670 | $1.85 億 | 0.4% | +2,297,085+67.8% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,506,871 | $1.82 億 | 0.4% | +314,767+26.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 265,663 | $1.81 億 | 0.4% | −31,983−10.7% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 2,045,025 | $1.76 億 | 0.3% | +1,245,533+155.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,282,464 | $1.69 億 | 0.3% | +2,021,400+160.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,466,427 | $1.69 億 | 0.3% | +802,394+48.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 582,895 | $1.68 億 | 0.3% | +50,712+9.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 443,049 | $1.66 億 | 0.3% | +157,946+55.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,025,109 | $1.64 億 | 0.3% | −134,212−6.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,591,166 | $1.64 億 | 0.3% | +375,356+30.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 1,933,547 | $1.64 億 | 0.3% | +322,877+20.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 247,702 | $1.61 億 | 0.3% | −94,492−27.6% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,055,122 | $1.60 億 | 0.3% | +71,966+7.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 4,983,427 | $1.60 億 | 0.3% | +3,239,222+185.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 945,384 | $1.58 億 | 0.3% | +557,759+143.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 744,441 | $1.57 億 | 0.3% | +484,660+186.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,601,500 | $1.55 億 | 0.3% | +1,126,221+237.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 667,603 | $1.53 億 | 0.3% | +528,540+380.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,967,433 | $1.53 億 | 0.3% | +313,494+19.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 271,707 | $1.53 億 | 0.3% | +195,724+257.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,267,196 | $1.53 億 | 0.3% | +311,959+16.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,694,180 | $1.52 億 | 0.3% | +1,054,484+164.8% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,394,724 | $1.52 億 | 0.3% | +172,256+14.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,223,896 | $1.51 億 | 0.3% | +153,991+14.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 9,951,634 | $1.50 億 | 0.3% | −1,180,507−10.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 546,865 | $1.50 億 | 0.3% | +4,485+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 447,158 | $1.49 億 | 0.3% | −52,834−10.6% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,669,063 | $1.48 億 | 0.3% | +791,766+90.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 785,020 | $1.48 億 | 0.3% | +631,649+411.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 581,511 | $1.43 億 | 0.3% | +340,099+140.9% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 461,601 | $1.43 億 | 0.3% | +77,219+20.1% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 1,698,728 | $1.42 億 | 0.3% | +948,068+126.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 362,774 | $1.42 億 | 0.3% | +235,156+184.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,457,689 | $1.39 億 | 0.3% | +919,329+170.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 961,647 | $1.39 億 | 0.3% | +410,940+74.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 276,822 | $1.36 億 | 0.3% | +241,665+687.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 955,076 | $1.34 億 | 0.3% | −376,412−28.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 377,823 | $1.29 億 | 0.2% | −83,762−18.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 918,025 | $1.29 億 | 0.2% | +124,743+15.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 942,529 | $1.26 億 | 0.2% | −122,320−11.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 2,264,808 | $1.25 億 | 0.2% | −49,316−2.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 400,838 | $1.19 億 | 0.2% | +103,588+34.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,195,264 | $1.17 億 | 0.2% | +83,762+7.5% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 576,241 | $1.16 億 | 0.2% | −703,008−55.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 603,043 | $1.16 億 | 0.2% | +234,982+63.8% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 7,014,907 | $1.14 億 | 0.2% | +110,255+1.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 777,496 | $1.14 億 | 0.2% | +318,613+69.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,427,910 | $1.12 億 | 0.2% | +1,196,090+516.0% | 加碼 | 歷史 |
選擇權（141 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 141 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $2.95 億 | $3.43 億 |
| AAPLApple Inc. | Stock | $2.97 億 | $3.06 億 |
| MSFTMicrosoft Corp | Stock | $2.64 億 | $3.02 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.95 億 | $1.98 億 |
| AMZNAmazon Com Inc | Stock | $1.34 億 | $1.63 億 |
| GOOGLAlphabet Inc. | Stock | $1.20 億 | $1.44 億 |
| AVGOBroadcom Inc. | Stock | $1.14 億 | $1.27 億 |
| METAMeta Platforms, Inc. | Stock | $1.07 億 | $1.22 億 |
| TSLATesla, Inc. | Stock | $8,063 萬 | $1.00 億 |
| ORCLOracle Corp | Stock | $6,592 萬 | $7,042 萬 |
| JPMJPMorgan Chase & Co | Stock | $5,183 萬 | $6,271 萬 |
| LLYEli Lilly & Co | Stock | $3,762 萬 | $3,548 萬 |
| WMTWalmart Inc. | Stock | $3,176 萬 | $3,484 萬 |
| CRHCRH Public Ltd Co | ORD | – | $6,411 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,159 萬 | $3,149 萬 |
| JNJJohnson & Johnson | Stock | $3,141 萬 | $3,108 萬 |
| NFLXNetflix Inc | Stock | $2,674 萬 | $3,381 萬 |
| GSGoldman Sachs Group Inc | Stock | $2,548 萬 | $2,859 萬 |
| MUMicron Technology Inc | Stock | $2,311 萬 | $2,910 萬 |
| VVisa Inc. | Stock | $2,308 萬 | $2,912 萬 |
| GEVGE Vernova Inc. | Stock | $2,085 萬 | $3,038 萬 |
| PLTRPalantir Technologies Inc. | Stock | $2,174 萬 | $2,366 萬 |
| NEMNEWMONT Corp | Stock | $2,081 萬 | $2,326 萬 |
| MAMastercard Inc | Stock | $1,780 萬 | $2,372 萬 |
| BACBank of America Corp | Stock | $1,859 萬 | $2,126 萬 |
| MSMorgan Stanley | Stock | $1,869 萬 | $2,030 萬 |
| GEGeneral Electric Co | Stock | $1,817 萬 | $2,055 萬 |
| DISWalt Disney Co | Stock | $1,655 萬 | $2,162 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,696 萬 | $2,119 萬 |
| LULUlululemon athletica inc. | Stock | $1,788 萬 | $1,797 萬 |
| ABBVAbbVie Inc. | Stock | $1,755 萬 | $1,790 萬 |
| ANETArista Networks, Inc. | Stock | $1,762 萬 | $1,762 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,699 萬 | $1,704 萬 |
| CATCaterpillar Inc | Stock | $1,541 萬 | $1,684 萬 |
| HDHome Depot, Inc. | Stock | $1,629 萬 | $1,463 萬 |
| CVXChevron Corp | Stock | $1,516 萬 | $1,516 萬 |
| TTDTrade Desk, Inc. | Stock | $1,570 萬 | $1,425 萬 |
| CRMSalesforce, Inc. | Stock | $1,311 萬 | $1,595 萬 |
| IBMInternational Business Machines Corp | Stock | $1,377 萬 | $1,524 萬 |
| WFCWells Fargo & Company | Stock | $1,379 萬 | $1,466 萬 |
| CCitigroup Inc | Stock | $1,403 萬 | $1,407 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,379 萬 | $1,379 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,339 萬 | $1,342 萬 |
| MRVLMarvell Technology, Inc. | COM | $1,017 萬 | $1,663 萬 |
| KOCoca Cola Co | Stock | $1,267 萬 | $1,379 萬 |
| COFCapital One Financial Corp | Stock | $2,583 萬 | $31.9 萬 |
| XYZBlock, Inc. | CL A | $955.4 萬 | $1,625 萬 |
| MRKMerck & Co., Inc. | Stock | $1,360 萬 | $1,212 萬 |
| PEPPepsiCo Inc | Stock | $1,455 萬 | $1,058 萬 |
| COSTCostco Wholesale Corp | Stock | $1,157 萬 | $1,129 萬 |
| AXPAmerican Express Co | Stock | $1,060 萬 | $1,146 萬 |
| INTCIntel Corp | Stock | $1,108 萬 | $1,004 萬 |
| DDOGDatadog, Inc. | CL A COM | $750.4 萬 | $1,263 萬 |
| FDXFedEx Corp | Stock | $794.7 萬 | $1,212 萬 |
| QCOMQualcomm Inc | Stock | $713.7 萬 | $1,199 萬 |
| UPSUnited Parcel Service Inc | Stock | $756.8 萬 | $1,114 萬 |
| LRCXLam Research Corp | Stock | $930.6 萬 | $930.6 萬 |
| FSLRFirst Solar, Inc. | Stock | $785.1 萬 | $1,072 萬 |
| NKENIKE, Inc. | Stock | $690.3 萬 | $1,049 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $647.8 萬 | $1,064 萬 |
| ZSZscaler, Inc. | Stock | $851.0 萬 | $851.0 萬 |
| PGProcter & Gamble Co | Stock | $883.5 萬 | $775.9 萬 |
| ADBEAdobe Inc. | Stock | $649.1 萬 | $1,002 萬 |
| BKNGBooking Holdings Inc. | Stock | $701.9 萬 | $701.9 萬 |
| CVNACarvana Co. | CL A | $543.2 萬 | $709.2 萬 |
| NOWServiceNow, Inc. | Stock | $441.7 萬 | $782.2 萬 |
| MDBMongoDB, Inc. | CL A | $564.9 萬 | $651.8 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $544.3 萬 | $632.6 萬 |
| UBERUber Technologies, Inc | Stock | $674.0 萬 | $477.1 萬 |
| TGTTarget Corp | Stock | $514.9 萬 | $579.5 萬 |
| ALEAllete Inc | COM NEW | $1,070 萬 | – |
| TXNTexas Instruments Inc | Stock | $531.0 萬 | $534.7 萬 |
| MELIMercadolibre Inc | COM | $490.8 萬 | $537.5 萬 |
| KKellanova | Stock | $1,012 萬 | – |
| MSTRStrategy Inc | Stock | $538.1 萬 | $470.4 萬 |
| SHOPShopify Inc. | Stock | $478.5 萬 | $478.5 萬 |
| HOODRobinhood Markets, Inc. | Stock | $465.3 萬 | $465.3 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $424.7 萬 | $424.7 萬 |
| WSCWillScot Holdings Corp | COM CL A | – | $805.3 萬 |
| DELLDell Technologies Inc. | Stock | $286.4 萬 | $493.4 萬 |
| CVSCVS Health Corp | Stock | $433.5 萬 | $315.9 萬 |
| BXBlackstone Inc. | COM | $377.6 萬 | $352.0 萬 |
| OXYOccidental Petroleum Corp | Stock | $271.2 萬 | $429.5 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $342.4 萬 | $342.4 萬 |
| PFEPfizer Inc | Stock | $282.6 萬 | $301.4 萬 |
| AMATApplied Materials Inc | Stock | $243.6 萬 | $339.9 萬 |
| VZVerizon Communications Inc | Stock | $316.0 萬 | $250.1 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $216.2 萬 | $275.2 萬 |
| SPOTSpotify Technology S.A. | Stock | $174.5 萬 | $272.2 萬 |
| COINCoinbase Global, Inc. | COM CL A | $219.4 萬 | $219.4 萬 |
| BABoeing Co | Stock | $202.9 萬 | $202.9 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $225.3 萬 | $179.7 萬 |
| TWLOTwilio Inc | CL A | – | $400.4 萬 |
| DASHDoorDash, Inc. | Stock | $198.6 萬 | $198.6 萬 |
| RBLXRoblox Corp | Stock | $198.1 萬 | $198.1 萬 |
| MCDMcDonalds Corp | Stock | $234.0 萬 | $161.1 萬 |
| CMGChipotle Mexican Grill Inc | COM | $194.4 萬 | $194.4 萬 |
| MRNAModerna, Inc. | Stock | $200.2 萬 | $174.4 萬 |
| ABNBAirbnb, Inc. | Stock | $133.6 萬 | $219.8 萬 |
| GTLBGitlab Inc. | CLASS A COM | – | $305.2 萬 |
2025 年第 2 季之後清倉（343 檔）
2025 年第 2 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 343 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 225,756 | $7,929 萬 | 0.2% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 516,258 | $6,617 萬 | 0.1% | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $5,941 萬 | 0.1% | – |
| KMXCarMax Inc | COM | 724,196 | $4,867 萬 | 0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 5,039,058 | $4,581 萬 | 0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 913,619 | $4,493 萬 | 0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 567,162 | $4,309 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 776,748 | $4,222 萬 | 0.1% | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $3,678 萬 | 0.1% | – |
| EVRIEveri Holdings Inc. | COM | 2,422,276 | $3,449 萬 | 0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1,125,016 | $3,395 萬 | 0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 856,337 | $3,388 萬 | 0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 1,053,063 | $3,127 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 386,618 | $2,937 萬 | 0.1% | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $2,897 萬 | 0.1% | – |
| FLFoot Locker, Inc. | COM | 1,047,369 | $2,566 萬 | 0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 464,108 | $2,342 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 367,337 | $2,318 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 131,155 | $2,268 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 186,512 | $2,208 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 127,007 | $2,188 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 3,830,799 | $2,168 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 959,072 | $1,963 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 958,732 | $1,937 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,073,618 | $1,905 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 706,352 | $1,819 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 102,957 | $1,558 萬 | <0.1% | 歷史 |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $1,516 萬 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 378,911 | $1,513 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 222,763 | $1,339 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 3,091,139 | $1,329 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 142,376 | $1,253 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 122,982 | $1,247 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 86,400 | $1,197 萬 | <0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 731,589 | $1,171 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 248,995 | $1,170 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,018,211 | $1,169 萬 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 257,388 | $1,130 萬 | <0.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 957,015 | $1,130 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 140,011 | $1,095 萬 | <0.1% | 歷史 |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $1,086 萬 | <0.1% | – |
| CHXChampionX Corp | COM | 410,327 | $1,019 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 90,000 | $978.8 萬 | <0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 758,514 | $947.4 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 124,176 | $942.9 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 317,764 | $892.9 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $740.2 萬 | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $711.5 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 136,687 | $707.4 萬 | <0.1% | 歷史 |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $691.8 萬 | <0.1% | – |
| AMEDAmedisys Inc | COM | 69,198 | $680.8 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 68,426 | $674.0 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 176,179 | $659.8 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 188,516 | $638.9 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 93,010 | $636.7 萬 | <0.1% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 130,664 | $624.7 萬 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 44,672 | $603.7 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 205,552 | $574.9 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 23,481 | $560.1 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 130,087 | $545.8 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 95,597 | $540.0 萬 | <0.1% | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $522.8 萬 | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 204,502 | $482.6 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 125,168 | $469.4 萬 | <0.1% | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $444.9 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 42,908 | $435.2 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 56,969 | $420.5 萬 | <0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 54,732 | $417.6 萬 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 600,943 | $416.5 萬 | <0.1% | – |
| ADArray Digital Infrastructure, Inc. | COM | 64,566 | $413.0 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 14,706 | $404.7 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 165,031 | $381.1 萬 | <0.1% | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $377.2 萬 | <0.1% | – |
| BRKRBruker Corp | COM | 90,835 | $374.2 萬 | <0.1% | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $355.2 萬 | <0.1% | – |
| OSOneStream, Inc. | CL A | 125,000 | $353.8 萬 | <0.1% | 歷史 |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $346.9 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,208 | $346.7 萬 | <0.1% | – |
| PINCPremier, Inc. | CL A | 157,103 | $344.5 萬 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 112,902 | $342.4 萬 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 316,923 | $335.9 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 967,500 | $331.9 萬 | <0.1% | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $331.5 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,424 | $320.1 萬 | <0.1% | – |
| PKGPackaging Corp of America | Stock | 16,861 | $317.7 萬 | <0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 55,914 | $316.2 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 129,007 | $314.6 萬 | <0.1% | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 52,288 | $308.5 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 107,894 | $305.9 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 17,638 | $298.2 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 48,681 | $289.1 萬 | <0.1% | – |
| CALYCallaway Golf Co | COM | 339,949 | $273.7 萬 | <0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 91,158 | $271.6 萬 | <0.1% | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 670,155 | $268.1 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 94,514 | $260.1 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $254.5 萬 | <0.1% | – |
| ECVTEcovyst Inc. | COM | 300,000 | $246.9 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 45,451 | $240.9 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 101,310 | $222.2 萬 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 41,131 | $214.0 萬 | <0.1% | 歷史 |