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 |
|---|---|---|---|---|---|---|---|
| TDUPThredUp Inc. | CL A | 56,297 | $53.2 萬 | <0.1% | +56,297 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 48,211 | $53.4 萬 | <0.1% | −320,606−86.9% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,698 | $53.5 萬 | <0.1% | +4,030+60.4% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 43,247 | $53.5 萬 | <0.1% | −290,962−87.1% | 減碼 | 歷史 |
| OPBKOP Bancorp | COM | 38,870 | $54.1 萬 | <0.1% | +12,797+49.1% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 7,428 | $54.2 萬 | <0.1% | +7,428 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,238 | $55.0 萬 | <0.1% | −7,310−50.2% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 80,197 | $55.8 萬 | <0.1% | +80,197 | 新進 | 歷史 |
| CTSCTS Corp | COM | 13,989 | $55.9 萬 | <0.1% | +13,989 | 新進 | 歷史 |
| ZUMZZumiez Inc | COM | 28,574 | $56.0 萬 | <0.1% | −755−2.6% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 80,909 | $56.5 萬 | <0.1% | −17,451−17.7% | 減碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 192,144 | $56.7 萬 | <0.1% | +93,017+93.8% | 加碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 18,360 | $56.9 萬 | <0.1% | +4,103+28.8% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 5,979 | $58.4 萬 | <0.1% | +5,979 | 新進 | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 26,361 | $58.8 萬 | <0.1% | +4,601+21.1% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 45,137 | $58.9 萬 | <0.1% | +45,137 | 新進 | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 63,692 | $58.9 萬 | <0.1% | +13,539+27.0% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 153,274 | $59.6 萬 | <0.1% | +118,972+346.8% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 14,697 | $60.3 萬 | <0.1% | +2,564+21.1% | 加碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 255,135 | $60.5 萬 | <0.1% | −20,775−7.5% | 減碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 14,043 | $60.6 萬 | <0.1% | +14,043 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 29,550 | $61.1 萬 | <0.1% | −10,857−26.9% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 20,757 | $61.2 萬 | <0.1% | −15,990−43.5% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 7,994 | $61.6 萬 | <0.1% | +7,994 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 39,916 | $61.8 萬 | <0.1% | +39,916 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 118,247 | $62.0 萬 | <0.1% | −5,437−4.4% | 減碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 28,470 | $62.0 萬 | <0.1% | −43,414−60.4% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 22,586 | $62.2 萬 | <0.1% | −956−4.1% | 減碼 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 23,455 | $62.3 萬 | <0.1% | −208−0.9% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 30,962 | $62.7 萬 | <0.1% | +9,300+42.9% | 加碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 38,668 | $63.0 萬 | <0.1% | +5,163+15.4% | 加碼 | – |
| AIROAIRO Group Holdings, Inc. | COM | 33,019 | $63.4 萬 | <0.1% | +33,019 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 138,927 | $63.5 萬 | <0.1% | +60,089+76.2% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 17,469 | $63.6 萬 | <0.1% | +17,469 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 71,403 | $63.9 萬 | <0.1% | +71,403 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 6,217 | $64.3 萬 | <0.1% | +917+17.3% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 22,835 | $64.7 萬 | <0.1% | +11,063+94.0% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 91,818 | $64.7 萬 | <0.1% | +34,956+61.5% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 42,526 | $65.7 萬 | <0.1% | −1,052−2.4% | 減碼 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 102,900 | $65.7 萬 | <0.1% | +102,900 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 14,946 | $65.8 萬 | <0.1% | −105,854−87.6% | 減碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 82,180 | $65.8 萬 | <0.1% | +24,143+41.6% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 7,966 | $66.1 萬 | <0.1% | +1,136+16.6% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 88,453 | $66.2 萬 | <0.1% | +88,453 | 新進 | 歷史 |
| NATHNathans Famous, Inc. | COM | 5,977 | $66.2 萬 | <0.1% | +5,977 | 新進 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 11,211 | $66.6 萬 | <0.1% | −15,883−58.6% | 減碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $67.2 萬 | <0.1% | – | – | – |
| WRDWeRide Inc. | ADR | 67,907 | $67.2 萬 | <0.1% | +67,907 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 16,065 | $68.2 萬 | <0.1% | −93,102−85.3% | 減碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 15,228 | $68.5 萬 | <0.1% | +3,223+26.8% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 9,073 | $69.0 萬 | <0.1% | −8,959−49.7% | 減碼 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $69.0 萬 | <0.1% | – | – | – |
| BLMNBloomin' Brands, Inc. | COM | 96,420 | $69.1 萬 | <0.1% | −202,919−67.8% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,399 | $69.3 萬 | <0.1% | −113,567−95.5% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 127,056 | $69.8 萬 | <0.1% | −331,693−72.3% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 57,098 | $69.8 萬 | <0.1% | +57,098 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 207,523 | $70.1 萬 | <0.1% | −1,362,435−86.8% | 減碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 23,753 | $70.5 萬 | <0.1% | +11,833+99.3% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 21,227 | $70.9 萬 | <0.1% | −38,169−64.3% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 11,520 | $70.9 萬 | <0.1% | −432−3.6% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 29,727 | $71.0 萬 | <0.1% | −109,317−78.6% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 3,816 | $71.3 萬 | <0.1% | −8,258−68.4% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 41,136 | $72.3 萬 | <0.1% | +41,136 | 新進 | 歷史 |
| XPELXPEL, Inc. | COM | 21,997 | $72.7 萬 | <0.1% | −10,652−32.6% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 13,904 | $73.9 萬 | <0.1% | +602+4.5% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 9,442 | $74.1 萬 | <0.1% | −17,244−64.6% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 58,115 | $75.1 萬 | <0.1% | −12,828−18.1% | 減碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 30,202 | $75.3 萬 | <0.1% | +30,202 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 14,517 | $75.4 萬 | <0.1% | −120,908−89.3% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 19,800 | $75.6 萬 | <0.1% | +7,264+57.9% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 200,244 | $75.7 萬 | <0.1% | −186,491−48.2% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 10,565 | $76.5 萬 | <0.1% | +3,851+57.4% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 86,055 | $77.4 萬 | <0.1% | +22,993+36.5% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 11,492 | $77.7 萬 | <0.1% | +11,492 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 9,229 | $77.8 萬 | <0.1% | +9,229 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 12,452 | $78.2 萬 | <0.1% | −87,856−87.6% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 186,553 | $78.9 萬 | <0.1% | +12,014+6.9% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 220,083 | $79.0 萬 | <0.1% | +220,083 | 新進 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 198,173 | $79.1 萬 | <0.1% | +97,232+96.3% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 39,300 | $79.4 萬 | <0.1% | +39,300 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 21,064 | $79.8 萬 | <0.1% | +21,064 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 26,143 | $79.8 萬 | <0.1% | −352,390−93.1% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 94,939 | $80.2 萬 | <0.1% | +5,281+5.9% | 加碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 64,457 | $80.5 萬 | <0.1% | −98,479−60.4% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 20,094 | $81.4 萬 | <0.1% | −36,642−64.6% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 23,091 | $81.5 萬 | <0.1% | −26,632−53.6% | 減碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 54,432 | $81.7 萬 | <0.1% | +29,625+119.4% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 16,493 | $82.4 萬 | <0.1% | −7,915−32.4% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 21,916 | $82.6 萬 | <0.1% | +21,916 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 19,012 | $83.3 萬 | <0.1% | −9,013−32.2% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 6,305 | $83.8 萬 | <0.1% | +6,305 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 11,438 | $83.9 萬 | <0.1% | −3,917−25.5% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 54,248 | $83.9 萬 | <0.1% | −5,470−9.2% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 40,758 | $84.6 萬 | <0.1% | −905−2.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,759 | $85.5 萬 | <0.1% | −42,233−93.9% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 74,098 | $85.7 萬 | <0.1% | +31,657+74.6% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 7,939 | $85.7 萬 | <0.1% | −115−1.4% | 減碼 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 57,738 | $85.7 萬 | <0.1% | +22,894+65.7% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 16,271 | $85.9 萬 | <0.1% | −37,587−69.8% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 19,212 | $86.0 萬 | <0.1% | +912+5.0% | 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 |