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 |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 107,073 | $710.4 萬 | <0.1% | +37,340+53.5% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 960,649 | $712.8 萬 | <0.1% | −94,335−8.9% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 296,040 | $712.9 萬 | <0.1% | +247,111+505.0% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 27,503 | $718.0 萬 | <0.1% | +23,873+657.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 333,144 | $718.3 萬 | <0.1% | +333,144 | 新進 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 17,015 | $723.6 萬 | <0.1% | −1,655−8.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 54,179 | $725.7 萬 | <0.1% | −7,319−11.9% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 430,049 | $728.9 萬 | <0.1% | +357,398+491.9% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 59,582 | $730.2 萬 | <0.1% | +22,392+60.2% | 加碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 221,674 | $730.6 萬 | <0.1% | +33,211+17.6% | 加碼 | – |
| ROIVRoivant Sciences Ltd. | SHS | 484,154 | $732.5 萬 | <0.1% | +331,642+217.5% | 加碼 | 歷史 |
| MTSRMetsera, Inc. | COM | 140,000 | $732.6 萬 | <0.1% | +140,000 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 36,503 | $735.6 萬 | <0.1% | −71,067−66.1% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 343,330 | $738.5 萬 | <0.1% | −22,234−6.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 25,826 | $739.9 萬 | <0.1% | +11,210+76.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 41,561 | $740.4 萬 | <0.1% | +6,664+19.1% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 220,036 | $740.4 萬 | <0.1% | +10,712+5.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,480 | $745.0 萬 | <0.1% | −7,726−30.7% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 39,270 | $746.2 萬 | <0.1% | +2,693+7.4% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,018,139 | $747.3 萬 | <0.1% | +812,644+395.5% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 43,476 | $751.1 萬 | <0.1% | +43,476 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 5,043 | $754.7 萬 | <0.1% | −45,757−90.1% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 132,136 | $758.2 萬 | <0.1% | +132,136 | 新進 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 277,062 | $763.6 萬 | <0.1% | +24,443+9.7% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 282,558 | $763.6 萬 | <0.1% | +282,558 | 新進 | 歷史 |
| SOSouthern Co | Stock | 80,803 | $765.8 萬 | <0.1% | −65,495−44.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 44,593 | $769.7 萬 | <0.1% | −62,423−58.3% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 298,889 | $772.0 萬 | <0.1% | +14,304+5.0% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 68,134 | $773.1 萬 | <0.1% | +36,105+112.7% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 77,173 | $778.1 萬 | <0.1% | +34,863+82.4% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 869,644 | $780.9 萬 | <0.1% | +18,822+2.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 49,367 | $786.3 萬 | <0.1% | +42,660+636.1% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 54,025 | $787.0 萬 | <0.1% | +54,025 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 148,829 | $790.0 萬 | <0.1% | +87,452+142.5% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 566,979 | $792.1 萬 | <0.1% | +566,979 | 新進 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $792.6 萬 | <0.1% | – | – | – |
| WRBBerkley W R Corp | COM | 103,519 | $793.2 萬 | <0.1% | −20,856−16.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 33,785 | $797.5 萬 | <0.1% | +16,389+94.2% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 47,508 | $798.0 萬 | <0.1% | +44,020+1,262.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,499 | $800.2 萬 | <0.1% | +6,324+62.2% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 348,880 | $800.3 萬 | <0.1% | −263,349−43.0% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 240,740 | $800.7 萬 | <0.1% | +240,740 | 新進 | 歷史 |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $803.1 萬 | <0.1% | – | – | – |
| THOThor Industries Inc | COM | 77,622 | $804.9 萬 | <0.1% | +61,384+378.0% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 377,173 | $804.9 萬 | <0.1% | +90,240+31.4% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 39,238 | $805.6 萬 | <0.1% | −4,321−9.9% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 228,759 | $809.6 萬 | <0.1% | −377,012−62.2% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 42,165 | $810.1 萬 | <0.1% | −30,075−41.6% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 156,827 | $810.8 萬 | <0.1% | +156,827 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 152,867 | $811.4 萬 | <0.1% | −37,143−19.5% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 368,677 | $812.9 萬 | <0.1% | −102,105−21.7% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 80,965 | $817.1 萬 | <0.1% | +63,400+360.9% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 323,405 | $819.5 萬 | <0.1% | −585,083−64.4% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 127,675 | $821.1 萬 | <0.1% | +38,528+43.2% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 688,947 | $825.4 萬 | <0.1% | +583,873+555.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 7,092 | $826.8 萬 | <0.1% | +3,182+81.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 94,707 | $829.9 萬 | <0.1% | −160,230−62.9% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 438,811 | $835.1 萬 | <0.1% | +438,811 | 新進 | 歷史 |
| HEIHeico Corp | COM | 25,971 | $838.4 萬 | <0.1% | +25,971 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 460,368 | $842.9 萬 | <0.1% | +9,741+2.2% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 128,540 | $848.5 萬 | <0.1% | −158,534−55.2% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 188,250 | $848.6 萬 | <0.1% | +188,250 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 226,743 | $851.2 萬 | <0.1% | +54,134+31.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 88,590 | $854.9 萬 | <0.1% | −829,961−90.4% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 24,888 | $857.1 萬 | <0.1% | −4,488−15.3% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 385,416 | $857.6 萬 | <0.1% | +22,816+6.3% | 加碼 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $861.2 萬 | <0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 130,824 | $875.3 萬 | <0.1% | +48,800+59.5% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 257,245 | $876.4 萬 | <0.1% | +121,419+89.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 45,601 | $880.9 萬 | <0.1% | −590−1.3% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 10,636 | $880.9 萬 | <0.1% | +3,400+47.0% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 244,897 | $882.1 萬 | <0.1% | +215,402+730.3% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 32,666 | $882.1 萬 | <0.1% | −31,462−49.1% | 減碼 | 歷史 |
| RLIRli Corp | COM | 135,814 | $885.8 萬 | <0.1% | −2,710−2.0% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 52,951 | $886.7 萬 | <0.1% | +1,463+2.8% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 176,035 | $890.2 萬 | <0.1% | −183,427−51.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 25,766 | $892.9 萬 | <0.1% | +17,158+199.3% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 13,545 | $894.8 萬 | <0.1% | −14,332−51.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 9,739 | $896.6 萬 | <0.1% | −17,022−63.6% | 減碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $900.6 萬 | <0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 318,628 | $902.0 萬 | <0.1% | +246,160+339.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 58,173 | $902.7 萬 | <0.1% | +56,432+3,241.4% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 355,495 | $907.2 萬 | <0.1% | −67,475−16.0% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 201,169 | $913.3 萬 | <0.1% | +117,320+139.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 84,143 | $913.8 萬 | <0.1% | +84,143 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 464,002 | $914.1 萬 | <0.1% | +33,098+7.7% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 265,604 | $917.7 萬 | <0.1% | +265,604 | 新進 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $917.7 萬 | <0.1% | – | – | – |
| HAYWHayward Holdings, Inc. | COM | 607,035 | $917.8 萬 | <0.1% | −329,948−35.2% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 851,277 | $918.3 萬 | <0.1% | −218,279−20.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 274,560 | $921.1 萬 | <0.1% | +31,862+13.1% | 加碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 926,141 | $921.5 萬 | <0.1% | +2,110+0.2% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 92,887 | $923.0 萬 | <0.1% | −80,818−46.5% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 542,527 | $923.4 萬 | <0.1% | +312,954+136.3% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 5,162 | $923.6 萬 | <0.1% | +3,167+158.7% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 32,983 | $924.8 萬 | <0.1% | −47,305−58.9% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 139,296 | $924.9 萬 | <0.1% | +79,103+131.4% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 715,414 | $925.0 萬 | <0.1% | −86,375−10.8% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 29,333 | $933.3 萬 | <0.1% | −22,407−43.3% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 380,637 | $940.6 萬 | <0.1% | −1,431,860−79.0% | 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 |