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 |
|---|---|---|---|---|---|---|---|
| AROCArchrock, Inc. | COM | 13,297 | $35.0 萬 | <0.1% | −92,524−87.4% | 減碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 52,904 | $35.3 萬 | <0.1% | +22,567+74.4% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 12,540 | $35.5 萬 | <0.1% | +12,540 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 24,319 | $35.7 萬 | <0.1% | −104,099−81.1% | 減碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 13,382 | $35.7 萬 | <0.1% | +107+0.8% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 79,374 | $36.0 萬 | <0.1% | +40,377+103.5% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 727 | $36.3 萬 | <0.1% | −9,363−92.8% | 減碼 | 歷史 |
| STRTStrattec Security Corp | COM | 5,337 | $36.3 萬 | <0.1% | +5,337 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 28,069 | $36.8 萬 | <0.1% | +3,289+13.3% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 8,761 | $36.9 萬 | <0.1% | +8,761 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 2,088 | $36.9 萬 | <0.1% | −28,393−93.1% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 13,636 | $37.1 萬 | <0.1% | −54,407−80.0% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 24,179 | $37.2 萬 | <0.1% | +24,179 | 新進 | 歷史 |
| SSTISoundthinking, Inc. | COM | 30,927 | $37.3 萬 | <0.1% | −7,239−19.0% | 減碼 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 8,071 | $37.4 萬 | <0.1% | +8,071 | 新進 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 13,293 | $37.6 萬 | <0.1% | +13,293 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 151,039 | $37.9 萬 | <0.1% | +9,989+7.1% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 4,918 | $37.9 萬 | <0.1% | +374+8.2% | 加碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 30,287 | $38.0 萬 | <0.1% | +30,287 | 新進 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 55,997 | $38.0 萬 | <0.1% | −26,501−32.1% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 9,731 | $38.1 萬 | <0.1% | −25,593−72.5% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 7,203 | $38.3 萬 | <0.1% | +7,203 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 14,094 | $38.4 萬 | <0.1% | −49,563−77.9% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 29,281 | $38.4 萬 | <0.1% | +12,236+71.8% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 7,745 | $38.5 萬 | <0.1% | −2,801−26.6% | 減碼 | 歷史 |
| HTFLHeartflow, Inc. | COM | 11,471 | $38.6 萬 | <0.1% | +11,471 | 新進 | 歷史 |
| VFCV F Corp | Stock | 26,884 | $38.8 萬 | <0.1% | +26,884 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 14,639 | $39.1 萬 | <0.1% | +1,603+12.3% | 加碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 8,767 | $39.2 萬 | <0.1% | −107,133−92.4% | 減碼 | 歷史 |
| TUTelus Corp | COM | 24,927 | $39.3 萬 | <0.1% | +8,000+47.3% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 12,859 | $39.4 萬 | <0.1% | +12,859 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 13,345 | $39.8 萬 | <0.1% | +13,345 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 40,344 | $39.8 萬 | <0.1% | +23,161+134.8% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 8,052 | $40.0 萬 | <0.1% | +8,052 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 70,477 | $40.2 萬 | <0.1% | −186,441−72.6% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 1,669 | $40.5 萬 | <0.1% | +58+3.6% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,316 | $40.7 萬 | <0.1% | −36,556−94.0% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 15,858 | $40.8 萬 | <0.1% | −47,213−74.9% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 6,300 | $40.8 萬 | <0.1% | +6,300 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 666 | $40.8 萬 | <0.1% | −2,016−75.2% | 減碼 | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 19,838 | $40.8 萬 | <0.1% | +767+4.0% | 加碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 34,210 | $41.1 萬 | <0.1% | −135,295−79.8% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 29,802 | $41.2 萬 | <0.1% | +1,350+4.7% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 11,968 | $41.5 萬 | <0.1% | −44,713−78.9% | 減碼 | 歷史 |
| SCIService Corp International | COM | 4,990 | $41.5 萬 | <0.1% | −73,073−93.6% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 13,045 | $41.7 萬 | <0.1% | +13,045 | 新進 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $41.9 萬 | <0.1% | – | – | – |
| MHMcGraw Hill, Inc. | COM | 33,395 | $41.9 萬 | <0.1% | +33,395 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 12,266 | $42.1 萬 | <0.1% | −114,305−90.3% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 1,997 | $42.2 萬 | <0.1% | −534−21.1% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 51,872 | $42.5 萬 | <0.1% | +9,568+22.6% | 加碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 36,102 | $42.6 萬 | <0.1% | +9,651+36.5% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 47,191 | $43.2 萬 | <0.1% | +10,992+30.4% | 加碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 34,977 | $43.4 萬 | <0.1% | −30,861−46.9% | 減碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 13,996 | $43.4 萬 | <0.1% | +13,996 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 937 | $43.5 萬 | <0.1% | −6,831−87.9% | 減碼 | 歷史 |
| LLoews Corp | COM | 4,334 | $43.5 萬 | <0.1% | −81,057−94.9% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 51,341 | $43.7 萬 | <0.1% | −2,407−4.5% | 減碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 25,374 | $43.8 萬 | <0.1% | −961−3.6% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 18,824 | $43.9 萬 | <0.1% | +6,679+55.0% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 17,830 | $44.2 萬 | <0.1% | +30+0.2% | 加碼 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 11,008 | $44.3 萬 | <0.1% | +11,008 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 11,711 | $44.9 萬 | <0.1% | +11,711 | 新進 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 26,373 | $45.1 萬 | <0.1% | −21,120−44.5% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 15,270 | $45.8 萬 | <0.1% | −4,372−22.3% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 33,425 | $45.9 萬 | <0.1% | +1,525+4.8% | 加碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 44,297 | $45.9 萬 | <0.1% | +44,297 | 新進 | 歷史 |
| UEICUniversal Electronics Inc | COM | 100,019 | $46.6 萬 | <0.1% | +5,760+6.1% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 22,452 | $46.7 萬 | <0.1% | +22,452 | 新進 | 歷史 |
| APAAPA Corp | Stock | 19,263 | $46.8 萬 | <0.1% | +19,263 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 223,302 | $47.1 萬 | <0.1% | −115,917−34.2% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 6,641 | $47.2 萬 | <0.1% | −40,199−85.8% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 18,019 | $47.4 萬 | <0.1% | +7,741+75.3% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 33,682 | $47.5 萬 | <0.1% | −2,320−6.4% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 40,568 | $47.6 萬 | <0.1% | −21,184−34.3% | 減碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 69,793 | $47.6 萬 | <0.1% | −36,940−34.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,504 | $47.7 萬 | <0.1% | −487−16.3% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 48,108 | $47.8 萬 | <0.1% | −19,764−29.1% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19,442 | $47.9 萬 | <0.1% | −482,706−96.1% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 61,603 | $48.1 萬 | <0.1% | +61,603 | 新進 | 歷史 |
| WENWendy's Co | Stock | 52,458 | $48.1 萬 | <0.1% | −150,858−74.2% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 40,156 | $48.1 萬 | <0.1% | +40,156 | 新進 | 歷史 |
| JCAPJefferson Capital, Inc. | COM | 27,959 | $48.3 萬 | <0.1% | +27,959 | 新進 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 16,078 | $48.6 萬 | <0.1% | +16,078 | 新進 | 歷史 |
| INBKFirst Internet Bancorp | COM | 21,818 | $48.9 萬 | <0.1% | +1,053+5.1% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 43,145 | $49.4 萬 | <0.1% | +3,007+7.5% | 加碼 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 31,401 | $49.6 萬 | <0.1% | +21,693+223.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,326 | $49.6 萬 | <0.1% | −4,782−47.3% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 27,826 | $49.7 萬 | <0.1% | −117,191−80.8% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 8,500 | $49.8 萬 | <0.1% | −24,032−73.9% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 74,689 | $50.1 萬 | <0.1% | −12,733−14.6% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 47,114 | $50.4 萬 | <0.1% | −111,647−70.3% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 82,954 | $50.9 萬 | <0.1% | −42,795−34.0% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 52,151 | $51.0 萬 | <0.1% | +32,088+159.9% | 加碼 | 歷史 |
| HSTMHealthstream Inc | COM | 18,312 | $51.7 萬 | <0.1% | −12,356−40.3% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 34,260 | $52.3 萬 | <0.1% | −23,671−40.9% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 10,266 | $52.7 萬 | <0.1% | +10,266 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 53,556 | $52.9 萬 | <0.1% | +2,235+4.4% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 98,651 | $53.0 萬 | <0.1% | −799,513−89.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,269 | $53.0 萬 | <0.1% | −1,641−20.7% | 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 |