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 |
|---|---|---|---|---|---|---|---|
| SRSpire Inc | COM | 10,573 | $86.2 萬 | <0.1% | +10,573 | 新進 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 32,385 | $86.3 萬 | <0.1% | +12,085+59.5% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 24,257 | $86.9 萬 | <0.1% | +24,257 | 新進 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 35,165 | $87.3 萬 | <0.1% | −25,922−42.4% | 減碼 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 78,956 | $87.6 萬 | <0.1% | +78,956 | 新進 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 37,129 | $87.7 萬 | <0.1% | +37,129 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 45,344 | $87.8 萬 | <0.1% | −67,164−59.7% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 53,517 | $88.5 萬 | <0.1% | −13,030−19.6% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 18,189 | $88.5 萬 | <0.1% | −37,768−67.5% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 19,711 | $88.6 萬 | <0.1% | −119,070−85.8% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 10,823 | $88.6 萬 | <0.1% | +1,616+17.6% | 加碼 | 歷史 |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $89.2 萬 | <0.1% | – | – | – |
| AMRZAmrize Ltd | SHS | 18,474 | $89.7 萬 | <0.1% | +18,474 | 新進 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 15,772 | $89.9 萬 | <0.1% | +15,772 | 新進 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 24,131 | $90.2 萬 | <0.1% | +3,323+16.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,824 | $90.2 萬 | <0.1% | −64,206−94.4% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 7,587 | $90.9 萬 | <0.1% | +7,587 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 23,119 | $92.8 萬 | <0.1% | −39,229−62.9% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 221,076 | $93.3 萬 | <0.1% | −84,739−27.7% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 45,791 | $93.8 萬 | <0.1% | −43,744−48.9% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 70,064 | $94.5 萬 | <0.1% | +70,064 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 31,068 | $95.0 萬 | <0.1% | −25,487−45.1% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 17,239 | $95.0 萬 | <0.1% | −517,233−96.8% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 16,114 | $95.7 萬 | <0.1% | −2,789−14.8% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 49,089 | $96.1 萬 | <0.1% | +49,089 | 新進 | 歷史 |
| DGIIDigi International Inc | COM | 26,626 | $97.1 萬 | <0.1% | +12,250+85.2% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 6,941 | $97.2 萬 | <0.1% | +2,597+59.8% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 132,771 | $97.2 萬 | <0.1% | +73,492+124.0% | 加碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 39,228 | $97.3 萬 | <0.1% | −67,751−63.3% | 減碼 | 歷史 |
| LCIILci Industries | COM | 10,480 | $97.6 萬 | <0.1% | +1,441+15.9% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 15,492 | $97.7 萬 | <0.1% | +501+3.3% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 187,821 | $98.0 萬 | <0.1% | −110,689−37.1% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 3,034 | $98.1 萬 | <0.1% | +1,273+72.3% | 加碼 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 474,868 | $98.3 萬 | <0.1% | −56,367−10.6% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 39,642 | $98.4 萬 | <0.1% | +17,863+82.0% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 69,699 | $98.4 萬 | <0.1% | +69,699 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 9,305 | $98.5 萬 | <0.1% | +9,305 | 新進 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 24,342 | $98.5 萬 | <0.1% | +11,166+84.7% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 40,582 | $101.0 萬 | <0.1% | +40,582 | 新進 | 歷史 |
| WKCWorld Kinect Corp | COM | 39,131 | $101.5 萬 | <0.1% | +39,131 | 新進 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 79,662 | $102.0 萬 | <0.1% | +15,886+24.9% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 189,554 | $102.2 萬 | <0.1% | +189,554 | 新進 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 28,985 | $102.3 萬 | <0.1% | −18,360−38.8% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 138,252 | $102.4 萬 | <0.1% | −49,145−26.2% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 300,823 | $102.6 萬 | <0.1% | +300,823 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 75,486 | $102.7 萬 | <0.1% | −1,433−1.9% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 42,200 | $103.0 萬 | <0.1% | +42,200 | 新進 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 126,410 | $103.4 萬 | <0.1% | +93,617+285.5% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 56,771 | $103.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,043 | $104.2 萬 | <0.1% | −72,857−86.8% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 6,918 | $104.3 萬 | <0.1% | −8,317−54.6% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 8,404 | $104.6 萬 | <0.1% | +1,865+28.5% | 加碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 189,588 | $105.0 萬 | <0.1% | +189,588 | 新進 | 歷史 |
| CLFDClearfield, Inc. | COM | 30,656 | $105.4 萬 | <0.1% | +19,933+185.9% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 95,705 | $105.9 萬 | <0.1% | −6,962−6.8% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 34,665 | $106.0 萬 | <0.1% | −78,272−69.3% | 減碼 | 歷史 |
| BTMBitcoin Depot Inc. | COM | 315,581 | $106.0 萬 | <0.1% | +298,998+1,803.0% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 27,868 | $106.2 萬 | <0.1% | +27,868 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 30,760 | $106.3 萬 | <0.1% | +30,760 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 22,111 | $106.5 萬 | <0.1% | +17,586+388.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 14,382 | $106.9 萬 | <0.1% | +4,209+41.4% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 21,122 | $107.2 萬 | <0.1% | +21,122 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 194,932 | $107.4 萬 | <0.1% | −32,766−14.4% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 6,564 | $107.5 萬 | <0.1% | +6,564 | 新進 | 歷史 |
| GOGOGogo Inc. | COM | 125,443 | $107.8 萬 | <0.1% | +125,443 | 新進 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 14,589 | $107.8 萬 | <0.1% | +3,356+29.9% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 3,109 | $107.9 萬 | <0.1% | +1,443+86.6% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 112,398 | $108.5 萬 | <0.1% | +27,599+32.5% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 71,102 | $108.8 萬 | <0.1% | +71,102 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 14,186 | $109.0 萬 | <0.1% | +8,416+145.9% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 42,385 | $109.4 萬 | <0.1% | +42,385 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 8,500 | $109.7 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 33,804 | $110.2 萬 | <0.1% | +18,604+122.4% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 20,770 | $110.5 萬 | <0.1% | +5,888+39.6% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 18,611 | $110.7 萬 | <0.1% | +5,858+45.9% | 加碼 | 歷史 |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $110.9 萬 | <0.1% | – | 新進 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 28,226 | $111.5 萬 | <0.1% | +28,226 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,174 | $111.7 萬 | <0.1% | +4,174 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 13,317 | $112.1 萬 | <0.1% | +2,828+27.0% | 加碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 51,041 | $113.0 萬 | <0.1% | +29,633+138.4% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 53,612 | $113.2 萬 | <0.1% | −201,806−79.0% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,600 | $113.3 萬 | <0.1% | −1,315−8.8% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 65,581 | $113.4 萬 | <0.1% | −134,960−67.3% | 減碼 | 歷史 |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $114.2 萬 | <0.1% | – | – | – |
| AMCXAMC Global Media Inc. | CL A | 139,460 | $114.9 萬 | <0.1% | +111,791+404.0% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 18,902 | $116.4 萬 | <0.1% | +18,902 | 新進 | 歷史 |
| NNINelnet Inc | CL A | 9,286 | $116.4 萬 | <0.1% | +9,286 | 新進 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 79,791 | $116.5 萬 | <0.1% | +79,791 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 18,772 | $116.6 萬 | <0.1% | −69,110−78.6% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 99,280 | $116.7 萬 | <0.1% | −31,497−24.1% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 39,151 | $116.9 萬 | <0.1% | +13,462+52.4% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 40,240 | $117.5 萬 | <0.1% | +40,240 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 62,772 | $117.7 萬 | <0.1% | +9,708+18.3% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 6,400 | $118.0 萬 | <0.1% | −2,799−30.4% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 6,668 | $118.1 萬 | <0.1% | −2,992−31.0% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 34,281 | $118.3 萬 | <0.1% | +27,550+409.3% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 44,668 | $118.9 萬 | <0.1% | +44,668 | 新進 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 266,465 | $119.4 萬 | <0.1% | +266,465 | 新進 | – |
| FULFuller H B Co | Stock | 20,153 | $119.5 萬 | <0.1% | +20,153 | 新進 | 歷史 |
| DCODucommun Inc | COM | 12,438 | $119.6 萬 | <0.1% | +896+7.8% | 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 |