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 |
|---|---|---|---|---|---|---|---|
| LMBLimbach Holdings, Inc. | COM | 2,511 | $24.4 萬 | <0.1% | +834+49.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,947 | $24.5 萬 | <0.1% | −1,141,895−99.7% | 減碼 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 6,397 | $24.7 萬 | <0.1% | +6,397 | 新進 | 歷史 |
| KRTKarat Packaging Inc. | COM | 9,784 | $24.7 萬 | <0.1% | +9,784 | 新進 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $24.8 萬 | <0.1% | – | – | – |
| IBRXImmunityBio, Inc. | COM | 101,500 | $25.0 萬 | <0.1% | +101,500 | 新進 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 8,811 | $25.0 萬 | <0.1% | +8,811 | 新進 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 6,882 | $25.0 萬 | <0.1% | +6,882 | 新進 | 歷史 |
| RHLDResolute Holdings Management, Inc. | COM | 3,471 | $25.0 萬 | <0.1% | +3,471 | 新進 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 80,569 | $25.1 萬 | <0.1% | +80,569 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 9,539 | $25.1 萬 | <0.1% | −10,940−53.4% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 3,673 | $25.1 萬 | <0.1% | −31,696−89.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,054 | $25.3 萬 | <0.1% | −3,249−75.5% | 減碼 | – |
| LGNLegence Corp. | CL A | 8,241 | $25.4 萬 | <0.1% | +8,241 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 6,362 | $25.5 萬 | <0.1% | +6,362 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 33,801 | $25.5 萬 | <0.1% | +33,801 | 新進 | 歷史 |
| VVXV2X, Inc. | COM | 4,405 | $25.6 萬 | <0.1% | −23,167−84.0% | 減碼 | 歷史 |
| DCDakota Gold Corp. | COM | 56,357 | $25.6 萬 | <0.1% | +56,357 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,912 | $25.8 萬 | <0.1% | −17,399−85.7% | 減碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 32,019 | $25.9 萬 | <0.1% | −101,431−76.0% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 17,015 | $25.9 萬 | <0.1% | −18,437−52.0% | 減碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 26,552 | $26.0 萬 | <0.1% | −61,606−69.9% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 5,430 | $26.0 萬 | <0.1% | −26,827−83.2% | 減碼 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 17,245 | $26.0 萬 | <0.1% | +557+3.3% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 4,000 | $26.2 萬 | <0.1% | −109,317−96.5% | 減碼 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 23,194 | $26.3 萬 | <0.1% | +23,194 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 6,739 | $26.6 萬 | <0.1% | −1,262−15.8% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 2,024 | $26.6 萬 | <0.1% | +2,024 | 新進 | 歷史 |
| ARISAris Mining Corp | COM | 27,200 | $26.7 萬 | <0.1% | +27,200 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 7,456 | $26.8 萬 | <0.1% | −155,029−95.4% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 30,376 | $26.8 萬 | <0.1% | −12,232−28.7% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 5,157 | $26.9 萬 | <0.1% | +5,157 | 新進 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 47,007 | $27.0 萬 | <0.1% | +1,192+2.6% | 加碼 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 13,371 | $27.4 萬 | <0.1% | +13,371 | 新進 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 12,649 | $27.5 萬 | <0.1% | −11,105−46.8% | 減碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 29,685 | $27.5 萬 | <0.1% | −59,388−66.7% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 29,133 | $27.6 萬 | <0.1% | −21,324−42.3% | 減碼 | 歷史 |
| MNTNMNTN, Inc. | CL A | 14,898 | $27.6 萬 | <0.1% | +14,898 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 219,658 | $27.7 萬 | <0.1% | +219,658 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 16,390 | $27.9 萬 | <0.1% | +16,390 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 5,994 | $28.0 萬 | <0.1% | −18,179−75.2% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 8,521 | $28.1 萬 | <0.1% | −12,831−60.1% | 減碼 | – |
| NATRNatures Sunshine Products Inc | COM | 18,176 | $28.2 萬 | <0.1% | +18,176 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 19,459 | $28.3 萬 | <0.1% | +19,459 | 新進 | 歷史 |
| LOVELovesac Co | COM | 16,759 | $28.4 萬 | <0.1% | −25,561−60.4% | 減碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 13,426 | $28.4 萬 | <0.1% | +13,426 | 新進 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 45,103 | $28.6 萬 | <0.1% | −18,301−28.9% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 47,036 | $28.6 萬 | <0.1% | +23,313+98.3% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 35,364 | $28.8 萬 | <0.1% | −113,659−76.3% | 減碼 | 歷史 |
| TZOOTravelzoo | COM NEW | 29,326 | $28.8 萬 | <0.1% | −44,853−60.5% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 16,735 | $28.9 萬 | <0.1% | −37,037−68.9% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 3,960 | $29.0 萬 | <0.1% | −15,847−80.0% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 15,259 | $29.3 萬 | <0.1% | +15,259 | 新進 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 3,422 | $29.3 萬 | <0.1% | +3,422 | 新進 | 歷史 |
| RALRalliant Corp | Stock | 6,723 | $29.4 萬 | <0.1% | −25,847−79.4% | 減碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 29,175 | $29.6 萬 | <0.1% | +4,728+19.3% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 12,703 | $29.7 萬 | <0.1% | +12,703 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 78,326 | $29.7 萬 | <0.1% | +36,749+88.4% | 加碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 18,150 | $29.8 萬 | <0.1% | −78,314−81.2% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 5,243 | $29.9 萬 | <0.1% | +5,243 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 21,981 | $30.0 萬 | <0.1% | +21,981 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 18,917 | $30.1 萬 | <0.1% | −3,127−14.2% | 減碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 40,575 | $30.1 萬 | <0.1% | +4,184+11.5% | 加碼 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 11,492 | $30.1 萬 | <0.1% | −17,890−60.9% | 減碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 17,919 | $30.5 萬 | <0.1% | +17,919 | 新進 | 歷史 |
| UVVUniversal Corp | COM | 5,469 | $30.6 萬 | <0.1% | +5,469 | 新進 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 28,453 | $30.6 萬 | <0.1% | −60,034−67.8% | 減碼 | 歷史 |
| RESRPC Inc | COM | 64,701 | $30.8 萬 | <0.1% | +48,033+288.2% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 5,835 | $31.1 萬 | <0.1% | −5,653−49.2% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 68,952 | $31.2 萬 | <0.1% | −192,664−73.6% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 13,690 | $31.3 萬 | <0.1% | −32,215−70.2% | 減碼 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 5,374 | $31.5 萬 | <0.1% | −7,424−58.0% | 減碼 | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 22,060 | $31.5 萬 | <0.1% | +22,060 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 31,714 | $31.6 萬 | <0.1% | +31,714 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 40,891 | $31.6 萬 | <0.1% | +12,216+42.6% | 加碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 50,334 | $31.7 萬 | <0.1% | +50,334 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 5,967 | $31.7 萬 | <0.1% | +1,644+38.0% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 52,591 | $31.9 萬 | <0.1% | +52,591 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,102 | $31.9 萬 | <0.1% | −9,263−64.5% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 7,316 | $31.9 萬 | <0.1% | +1,049+16.7% | 加碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 33,652 | $32.0 萬 | <0.1% | +33,652 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 250,276 | $32.0 萬 | <0.1% | +250,276 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 30,137 | $32.2 萬 | <0.1% | −38,081−55.8% | 減碼 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 46,946 | $32.2 萬 | <0.1% | +46,946 | 新進 | 歷史 |
| GCOGenesco Inc | COM | 11,205 | $32.5 萬 | <0.1% | +11,205 | 新進 | 歷史 |
| CDXSCodexis, Inc. | COM | 133,835 | $32.7 萬 | <0.1% | +133,835 | 新進 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 13,700 | $32.9 萬 | <0.1% | +13,700 | 新進 | 歷史 |
| CHCOCity Holding Co | COM | 2,664 | $33.0 萬 | <0.1% | +2,664 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 89,357 | $33.1 萬 | <0.1% | +50,744+131.4% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 184,529 | $33.6 萬 | <0.1% | +184,529 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,569 | $34.0 萬 | <0.1% | +2,569 | 新進 | – |
| AKBAAkebia Therapeutics, Inc. | COM | 124,426 | $34.0 萬 | <0.1% | +82,715+198.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 13,836 | $34.0 萬 | <0.1% | −226,015−94.2% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 6,221 | $34.2 萬 | <0.1% | +6,221 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 22,713 | $34.3 萬 | <0.1% | +22,713 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 6,235 | $34.4 萬 | <0.1% | +6,235 | 新進 | 歷史 |
| TYGOTigo Energy, Inc. | COM | 138,577 | $34.6 萬 | <0.1% | +138,577 | 新進 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 8,206 | $34.8 萬 | <0.1% | +8,206 | 新進 | 歷史 |
| OECOrion S.A. | COM | 46,131 | $35.0 萬 | <0.1% | −56,601−55.1% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 282,052 | $35.0 萬 | <0.1% | +7,368+2.7% | 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 |