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 |
|---|---|---|---|---|---|---|---|
| UFPIUfp Industries Inc | COM | 42,640 | $398.6 萬 | <0.1% | −830−1.9% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 23,208 | $399.3 萬 | <0.1% | +15,284+192.9% | 加碼 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $400.3 萬 | <0.1% | – | – | – |
| HGVHilton Grand Vacations Inc. | COM | 95,797 | $400.5 萬 | <0.1% | −123,534−56.3% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 69,768 | $401.2 萬 | <0.1% | +10,893+18.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 88,716 | $401.4 萬 | <0.1% | +79,510+863.7% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 47,501 | $402.1 萬 | <0.1% | −46,716−49.6% | 減碼 | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $402.3 萬 | <0.1% | – | – | – |
| HEI.AHeico Corp | CL A | 15,832 | $402.3 萬 | <0.1% | +15,832 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 430,091 | $403.4 萬 | <0.1% | +37,292+9.5% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 281,345 | $403.4 萬 | <0.1% | +26,868+10.6% | 加碼 | 歷史 |
| CCChemours Co | Stock | 255,094 | $404.1 萬 | <0.1% | −16,014−5.9% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 173,797 | $404.9 萬 | <0.1% | −24,713−12.4% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 135,624 | $405.4 萬 | <0.1% | +135,624 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 458,264 | $405.6 萬 | <0.1% | −64,124−12.3% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 87,683 | $406.9 萬 | <0.1% | +6,471+8.0% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 86,031 | $412.4 萬 | <0.1% | −106,318−55.3% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 10,646 | $412.8 萬 | <0.1% | +4,201+65.2% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 215,934 | $414.6 萬 | <0.1% | +44,320+25.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 29,061 | $415.9 萬 | <0.1% | −26,110−47.3% | 減碼 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $416.4 萬 | <0.1% | – | – | – |
| JXNJackson Financial Inc. | COM CL A | 41,239 | $417.5 萬 | <0.1% | −54,471−56.9% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 57,274 | $419.9 萬 | <0.1% | −4,856−7.8% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 74,759 | $422.1 萬 | <0.1% | −24,233−24.5% | 減碼 | 歷史 |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $422.4 萬 | <0.1% | – | 新進 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $423.8 萬 | <0.1% | – | – | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 99,275 | $424.3 萬 | <0.1% | +26,826+37.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 57,923 | $424.3 萬 | <0.1% | −76,415−56.9% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 171,025 | $424.7 萬 | <0.1% | +69,376+68.3% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 40,719 | $425.3 萬 | <0.1% | +25,136+161.3% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 46,146 | $426.3 萬 | <0.1% | +15,363+49.9% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 34,837 | $426.5 萬 | <0.1% | +19,987+134.6% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 30,643 | $431.9 萬 | <0.1% | −34,598−53.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 10,709 | $433.0 萬 | <0.1% | +7,334+217.3% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 727,915 | $437.5 萬 | <0.1% | −245,306−25.2% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 102,111 | $439.2 萬 | <0.1% | +6,282+6.6% | 加碼 | 歷史 |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $444.6 萬 | <0.1% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 73,711 | $445.9 萬 | <0.1% | −81,262−52.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 172,472 | $449.1 萬 | <0.1% | −281,502−62.0% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 127,201 | $450.5 萬 | <0.1% | +98,117+337.4% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 506,705 | $451.0 萬 | <0.1% | −266,789−34.5% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 109,938 | $452.1 萬 | <0.1% | +24,702+29.0% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 264,261 | $452.2 萬 | <0.1% | +12,331+4.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 67,003 | $452.2 萬 | <0.1% | +1,224+1.9% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 163,984 | $453.9 萬 | <0.1% | +34,770+26.9% | 加碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 142,556 | $454.3 萬 | <0.1% | +24,500+20.8% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 95,081 | $454.4 萬 | <0.1% | +30,337+46.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 30,563 | $455.2 萬 | <0.1% | +22,392+274.0% | 加碼 | 歷史 |
| CRICarters Inc | COM | 162,834 | $459.5 萬 | <0.1% | +104,704+180.1% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 151,232 | $462.0 萬 | <0.1% | +124,270+460.9% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $464.3 萬 | <0.1% | – | – | – |
| CCRNCross Country Healthcare Inc | COM | 328,452 | $466.4 萬 | <0.1% | +222,676+210.5% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 22,851 | $467.2 萬 | <0.1% | −34,495−60.2% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 185,300 | $467.9 萬 | <0.1% | +108,771+142.1% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 53,426 | $469.1 萬 | <0.1% | +9,606+21.9% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 62,733 | $469.2 萬 | <0.1% | +27,365+77.4% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 65,696 | $469.3 萬 | <0.1% | +65,696 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 47,623 | $469.7 萬 | <0.1% | +47,623 | 新進 | 歷史 |
| MATMattel Inc | COM | 279,433 | $470.3 萬 | <0.1% | +227,124+434.2% | 加碼 | 歷史 |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $471.5 萬 | <0.1% | – | – | – |
| GNRCGenerac Holdings Inc. | Stock | 28,299 | $473.7 萬 | <0.1% | +6,672+30.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 126,949 | $474.8 萬 | <0.1% | +121,827+2,378.5% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 35,329 | $476.2 萬 | <0.1% | +10,174+40.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 66,060 | $477.4 萬 | <0.1% | +10,872+19.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 137,673 | $477.4 萬 | <0.1% | +110,065+398.7% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 21,109 | $479.2 萬 | <0.1% | −10,652−33.5% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 90,384 | $479.7 萬 | <0.1% | −126−0.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 46,407 | $481.4 萬 | <0.1% | −298,662−86.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 25,002 | $481.9 萬 | <0.1% | +21,731+664.4% | 加碼 | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $483.5 萬 | <0.1% | – | – | – |
| AMBAAmbarella Inc | SHS | 58,983 | $486.7 萬 | <0.1% | −40,772−40.9% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 51,177 | $487.2 萬 | <0.1% | +23,619+85.7% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 46,856 | $488.0 萬 | <0.1% | −5,863−11.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 39,878 | $488.9 萬 | <0.1% | +5,327+15.4% | 加碼 | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $490.6 萬 | <0.1% | – | – | – |
| LECOLincoln Electric Holdings Inc | COM | 20,830 | $491.2 萬 | <0.1% | +2,080+11.1% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 110,542 | $492.0 萬 | <0.1% | −39,982−26.6% | 減碼 | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $494.0 萬 | <0.1% | – | – | – |
| New Gold Inc Cda644535106 | COM | 689,148 | $494.8 萬 | <0.1% | −100,646−12.7% | 減碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 37,109 | $497.9 萬 | <0.1% | −1,035−2.7% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 370,564 | $498.0 萬 | <0.1% | +254,237+218.6% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 457,105 | $498.7 萬 | <0.1% | −24,692−5.1% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 89,533 | $499.3 萬 | <0.1% | +31,858+55.2% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 110,376 | $500.0 萬 | <0.1% | −114,510−50.9% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 66,665 | $500.7 萬 | <0.1% | −97,026−59.3% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 61,312 | $502.6 萬 | <0.1% | +61,312 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 229,156 | $503.0 萬 | <0.1% | +40,587+21.5% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 283,300 | $505.4 萬 | <0.1% | +9,953+3.6% | 加碼 | – |
| TPGTPG Inc. | COM CL A | 88,121 | $506.3 萬 | <0.1% | +88,121 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 382,955 | $507.4 萬 | <0.1% | +93,241+32.2% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 125,880 | $508.3 萬 | <0.1% | +125,880 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,401 | $511.9 萬 | <0.1% | −22,413−72.7% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 234,485 | $512.3 萬 | <0.1% | +31,850+15.7% | 加碼 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 976,978 | $512.9 萬 | <0.1% | +367,001+60.2% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 37,291 | $515.1 萬 | <0.1% | −104,331−73.7% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 42,755 | $516.5 萬 | <0.1% | +16,291+61.6% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 179,654 | $519.0 萬 | <0.1% | +24,795+16.0% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 91,583 | $519.7 萬 | <0.1% | −606,727−86.9% | 減碼 | 歷史 |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $521.3 萬 | <0.1% | – | – | – |
| PRPermian Resources Corp | CLASS A COM | 408,288 | $522.6 萬 | <0.1% | −379,020−48.1% | 減碼 | 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 |