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 |
|---|---|---|---|---|---|---|---|
| CINFCincinnati Financial Corp | COM | 33,100 | $523.3 萬 | <0.1% | −76,611−69.8% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 18,006 | $525.3 萬 | <0.1% | −45,707−71.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 61,898 | $525.9 萬 | <0.1% | +12,630+25.6% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 91,952 | $526.6 萬 | <0.1% | −354,514−79.4% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 1,074,127 | $531.7 萬 | <0.1% | +1,036,658+2,766.7% | 加碼 | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 117,797 | $533.0 萬 | <0.1% | +117,797 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 30,143 | $535.7 萬 | <0.1% | −12,757−29.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 39,730 | $540.4 萬 | <0.1% | +39,730 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 89,964 | $543.5 萬 | <0.1% | +51,133+131.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 48,502 | $545.6 萬 | <0.1% | −84,844−63.6% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 42,159 | $549.4 萬 | <0.1% | −67,957−61.7% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 54,623 | $549.6 萬 | <0.1% | +54,623 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 85,239 | $552.0 萬 | <0.1% | +23,239+37.5% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 99,635 | $554.3 萬 | <0.1% | +99,635 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 22,617 | $557.9 萬 | <0.1% | −42,560−65.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 26,441 | $562.7 萬 | <0.1% | +8,108+44.2% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 94,228 | $563.1 萬 | <0.1% | +9,250+10.9% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 711,327 | $564.1 萬 | <0.1% | −347,769−32.8% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 140,865 | $564.6 萬 | <0.1% | −14,610−9.4% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 63,062 | $565.4 萬 | <0.1% | +63,062 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 55,165 | $566.2 萬 | <0.1% | +41,381+300.2% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 43,166 | $568.9 萬 | <0.1% | +28,750+199.4% | 加碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $571.2 萬 | <0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 106,299 | $575.0 萬 | <0.1% | +106,299 | 新進 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,071,438 | $575.4 萬 | <0.1% | +949,443+778.3% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 387,373 | $576.4 萬 | <0.1% | −10,535−2.6% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 14,532 | $577.9 萬 | <0.1% | +2,093+16.8% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 416,345 | $578.7 萬 | <0.1% | +228,091+121.2% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 150,990 | $578.9 萬 | <0.1% | +26,745+21.5% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 28,687 | $579.4 萬 | <0.1% | −35,314−55.2% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 69,745 | $580.5 萬 | <0.1% | +69,745 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 67,873 | $580.7 萬 | <0.1% | +4,655+7.4% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,168,204 | $582.9 萬 | <0.1% | +1,168,204 | 新進 | 歷史 |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $583.5 萬 | <0.1% | – | – | – |
| RTXRTX Corp | Stock | 34,901 | $584.0 萬 | <0.1% | −113,004−76.4% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 47,943 | $585.4 萬 | <0.1% | +3,740+8.5% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 758,179 | $586.1 萬 | <0.1% | −10,561−1.4% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 32,471 | $587.7 萬 | <0.1% | +32,471 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 311,592 | $589.8 萬 | <0.1% | +205,770+194.4% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 324,611 | $590.5 萬 | <0.1% | −2,911−0.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 258,321 | $592.3 萬 | <0.1% | +258,321 | 新進 | 歷史 |
| TKRTimken Co | COM | 78,809 | $592.5 萬 | <0.1% | +74,469+1,715.9% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 126,580 | $593.0 萬 | <0.1% | +126,580 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 177,818 | $593.6 萬 | <0.1% | +169,274+1,981.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 172,298 | $593.7 萬 | <0.1% | +94,991+122.9% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 664,028 | $598.3 萬 | <0.1% | +10,405+1.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 42,395 | $599.6 萬 | <0.1% | −32,676−43.5% | 減碼 | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $603.0 萬 | <0.1% | – | – | – |
| INTAIntapp, Inc. | COM | 147,816 | $604.6 萬 | <0.1% | +147,816 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 82,941 | $604.6 萬 | <0.1% | −9,020−9.8% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 154,512 | $605.7 萬 | <0.1% | +14,655+10.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 32,388 | $607.8 萬 | <0.1% | −3,065−8.6% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 269,844 | $608.0 萬 | <0.1% | +255,893+1,834.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 23,141 | $608.3 萬 | <0.1% | −52,210−69.3% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 53,972 | $610.2 萬 | <0.1% | +53,972 | 新進 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 181,755 | $610.9 萬 | <0.1% | +34,330+23.3% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 127,151 | $612.4 萬 | <0.1% | +20,811+19.6% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 46,640 | $617.9 萬 | <0.1% | −373,774−88.9% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 83,845 | $622.1 萬 | <0.1% | −296,453−78.0% | 減碼 | 歷史 |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $628.3 萬 | <0.1% | – | 新進 | – |
| ALGMAllegro Microsystems, Inc. | COM | 215,287 | $628.6 萬 | <0.1% | +215,287 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 16,238 | $634.7 萬 | <0.1% | +10,186+168.3% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 71,051 | $636.5 萬 | <0.1% | +34,576+94.8% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 281,576 | $636.6 萬 | <0.1% | +207,336+279.3% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 30,290 | $640.4 萬 | <0.1% | −7,949−20.8% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 75,886 | $641.5 萬 | <0.1% | +11,569+18.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 130,570 | $643.8 萬 | <0.1% | +130,570 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 113,668 | $644.7 萬 | <0.1% | −702,914−86.1% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 154,240 | $649.0 萬 | <0.1% | −398,024−72.1% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 570,013 | $649.2 萬 | <0.1% | +115,158+25.3% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 200,903 | $650.1 萬 | <0.1% | −803−0.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 23,086 | $651.6 萬 | <0.1% | +6,743+41.3% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 543,633 | $657.8 萬 | <0.1% | −2,949,692−84.4% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 187,082 | $660.0 萬 | <0.1% | +172,844+1,214.0% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 123,564 | $664.7 萬 | <0.1% | +123,564 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 231,505 | $664.9 萬 | <0.1% | +70,354+43.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 70,100 | $665.7 萬 | <0.1% | −79,926−53.3% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 105,725 | $668.6 萬 | <0.1% | +27,575+35.3% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 56,813 | $669.7 萬 | <0.1% | +49,881+719.6% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 314,239 | $676.2 萬 | <0.1% | +121,724+63.2% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 108,287 | $678.0 萬 | <0.1% | +18,051+20.0% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 1,805,512 | $678.9 萬 | <0.1% | +170,369+10.4% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 109,110 | $680.8 萬 | <0.1% | +109,110 | 新進 | 歷史 |
| KEXKirby Corp | COM | 82,166 | $685.7 萬 | <0.1% | +43,611+113.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 21,267 | $694.1 萬 | <0.1% | −9,442−30.7% | 減碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 594,542 | $695.0 萬 | <0.1% | −235,068−28.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 43,002 | $697.4 萬 | <0.1% | −35,241−45.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 79,215 | $698.0 萬 | <0.1% | +56,431+247.7% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 14,956 | $698.3 萬 | <0.1% | +4,071+37.4% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 95,201 | $698.9 萬 | <0.1% | −86,786−47.7% | 減碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 154,741 | $700.0 萬 | <0.1% | −983−0.6% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 97,019 | $702.3 萬 | <0.1% | +42,275+77.2% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 83,025 | $704.7 萬 | <0.1% | +25,803+45.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 74,039 | $705.1 萬 | <0.1% | −16,720−18.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 100,317 | $706.1 萬 | <0.1% | −14,992−13.0% | 減碼 | 歷史 |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $706.7 萬 | <0.1% | – | – | – |
| DOCSDoximity, Inc. | CL A | 96,680 | $707.2 萬 | <0.1% | −201,222−67.5% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,368,543 | $708.9 萬 | <0.1% | +656,485+92.2% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 714,229 | $709.2 萬 | <0.1% | +266,382+59.5% | 加碼 | 歷史 |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $710.1 萬 | <0.1% | – | – | – |
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 |