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 |
|---|---|---|---|---|---|---|---|
| EGOEldorado Gold Corp | COM | 41,528 | $120.0 萬 | <0.1% | −262,559−86.3% | 減碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 54,392 | $120.3 萬 | <0.1% | −17,005−23.8% | 減碼 | 歷史 |
| HTOH2O America | COM | 24,746 | $120.5 萬 | <0.1% | +15,904+179.9% | 加碼 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 19,655 | $120.9 萬 | <0.1% | −4,739−19.4% | 減碼 | – |
| PWPPerella Weinberg Partners | CLASS A COM | 57,149 | $121.8 萬 | <0.1% | +26,165+84.4% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 35,786 | $122.2 萬 | <0.1% | +12,110+51.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 454,940 | $122.4 萬 | <0.1% | −591,232−56.5% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 9,657 | $122.7 萬 | <0.1% | +9,657 | 新進 | 歷史 |
| ITTItt Inc. | COM | 6,886 | $123.1 萬 | <0.1% | +6,886 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 12,151 | $123.9 萬 | <0.1% | −42,972−78.0% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 11,915 | $124.0 萬 | <0.1% | −14,223−54.4% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 110,400 | $124.1 萬 | <0.1% | −104,400−48.6% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 21,284 | $124.1 萬 | <0.1% | +4,715+28.5% | 加碼 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 55,237 | $124.2 萬 | <0.1% | +55,237 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 463,588 | $124.2 萬 | <0.1% | +425,788+1,126.4% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 30,903 | $124.3 萬 | <0.1% | +12,376+66.8% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 36,647 | $124.8 萬 | <0.1% | +29,559+417.0% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 9,855 | $124.9 萬 | <0.1% | +9,855 | 新進 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 36,197 | $125.4 萬 | <0.1% | +36,197 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 118,050 | $125.5 萬 | <0.1% | −139,108−54.1% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 41,231 | $125.9 萬 | <0.1% | +18,974+85.2% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 4,535 | $126.7 萬 | <0.1% | −3,489−43.5% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 34,182 | $127.3 萬 | <0.1% | −566,971−94.3% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 165,314 | $127.6 萬 | <0.1% | +128,838+353.2% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 29,450 | $128.3 萬 | <0.1% | +12,127+70.0% | 加碼 | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $128.8 萬 | <0.1% | – | – | – |
| PRTAProthena Corp Public Ltd Co | SHS | 131,973 | $128.8 萬 | <0.1% | +89,221+208.7% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 39,572 | $128.8 萬 | <0.1% | +39,572 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,135 | $129.2 萬 | <0.1% | −9,073−63.9% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 13,118 | $129.7 萬 | <0.1% | −11,778−47.3% | 減碼 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $129.9 萬 | <0.1% | – | 新進 | – |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 83,091 | $130.0 萬 | <0.1% | +83,091 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 48,537 | $130.4 萬 | <0.1% | +48,537 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 834,568 | $131.0 萬 | <0.1% | +120,434+16.9% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 5,857 | $132.4 萬 | <0.1% | +5,857 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 24,647 | $132.7 萬 | <0.1% | +11,545+88.1% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 17,156 | $132.8 萬 | <0.1% | +1,282+8.1% | 加碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 13,525 | $132.8 萬 | <0.1% | +13,525 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 13,530 | $133.4 萬 | <0.1% | −2,749−16.9% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 28,912 | $133.8 萬 | <0.1% | −3,270−10.2% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 9,583 | $134.7 萬 | <0.1% | +9,583 | 新進 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $135.1 萬 | <0.1% | – | – | – |
| AMHAmerican Homes 4 Rent | CL A | 40,668 | $135.2 萬 | <0.1% | +32,180+379.1% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 91,161 | $136.4 萬 | <0.1% | −3,457−3.7% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 23,682 | $136.4 萬 | <0.1% | +23,682 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,362 | $137.2 萬 | <0.1% | −4,557−30.5% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,168 | $137.5 萬 | <0.1% | +53+4.8% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 21,883 | $138.0 萬 | <0.1% | −7,043−24.3% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $138.1 萬 | <0.1% | – | – | – |
| HUBBHubbell Inc | COM | 3,214 | $138.3 萬 | <0.1% | +1,428+80.0% | 加碼 | 歷史 |
| SRIStoneridge Inc | COM | 182,086 | $138.7 萬 | <0.1% | −60,167−24.8% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 49,171 | $138.9 萬 | <0.1% | +10,166+26.1% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 93,776 | $139.7 萬 | <0.1% | +93,776 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 124,511 | $140.0 萬 | <0.1% | −960,928−88.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 17,003 | $140.0 萬 | <0.1% | +17,003 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 17,708 | $140.2 萬 | <0.1% | +1,234+7.5% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 11,057 | $140.4 萬 | <0.1% | −51,885−82.4% | 減碼 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $140.7 萬 | <0.1% | – | – | – |
| JJacobs Solutions Inc. | COM | 9,416 | $141.1 萬 | <0.1% | +7,216+328.0% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 77,663 | $141.8 萬 | <0.1% | +77,663 | 新進 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 64,961 | $142.5 萬 | <0.1% | +64,961 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 49,151 | $142.8 萬 | <0.1% | −25,060−33.8% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 27,760 | $142.9 萬 | <0.1% | −48,621−63.7% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 11,948 | $143.7 萬 | <0.1% | +295+2.5% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 93,702 | $145.1 萬 | <0.1% | +11,279+13.7% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 151,502 | $145.3 萬 | <0.1% | +84,752+127.0% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 8,585 | $145.3 萬 | <0.1% | +8,585 | 新進 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 47,770 | $145.3 萬 | <0.1% | −29,447−38.1% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 21,137 | $145.6 萬 | <0.1% | −495,094−95.9% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 11,313 | $145.7 萬 | <0.1% | −11,025−49.4% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 71,833 | $146.3 萬 | <0.1% | +12,237+20.5% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 8,070 | $146.6 萬 | <0.1% | −1,203−13.0% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 35,909 | $146.6 萬 | <0.1% | +25,376+240.9% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 4,744 | $147.1 萬 | <0.1% | +4,744 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 15,725 | $147.5 萬 | <0.1% | −70,323−81.7% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 63,893 | $147.8 萬 | <0.1% | +63,893 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 9,161 | $149.1 萬 | <0.1% | −66,562−87.9% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 26,369 | $149.2 萬 | <0.1% | −74,194−73.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 22,827 | $150.5 萬 | <0.1% | −26,933−54.1% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 123,783 | $152.0 萬 | <0.1% | +39,318+46.5% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 67,202 | $152.1 萬 | <0.1% | +67,202 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 45,119 | $152.7 萬 | <0.1% | +11,529+34.3% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 18,646 | $153.2 萬 | <0.1% | −12,351−39.8% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 25,423 | $154.5 萬 | <0.1% | +25,423 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 10,893 | $154.6 萬 | <0.1% | +10,893 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,258 | $155.1 萬 | <0.1% | −52,310−87.8% | 減碼 | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 47,318 | $155.3 萬 | <0.1% | −8,146−14.7% | 減碼 | – |
| FPIFarmland Partners Inc. | COM | 143,503 | $156.1 萬 | <0.1% | +143,503 | 新進 | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $157.0 萬 | <0.1% | – | – | – |
| CNPCenterpoint Energy Inc | COM | 40,730 | $158.0 萬 | <0.1% | −132,754−76.5% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 29,022 | $158.8 萬 | <0.1% | −454,187−94.0% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 25,332 | $158.9 萬 | <0.1% | +16,295+180.3% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 12,832 | $159.0 萬 | <0.1% | +12,832 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 34,461 | $159.0 萬 | <0.1% | −286,646−89.3% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 16,625 | $160.7 萬 | <0.1% | +16,625 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 34,959 | $161.4 萬 | <0.1% | +34,959 | 新進 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 23,210 | $161.4 萬 | <0.1% | −7,198−23.7% | 減碼 | 歷史 |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $161.6 萬 | <0.1% | – | – | – |
| SXCSunCoke Energy, Inc. | COM | 198,160 | $161.7 萬 | <0.1% | +198,160 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 10,846 | $162.2 萬 | <0.1% | +10,846 | 新進 | 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 |