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 |
|---|---|---|---|---|---|---|---|
| AATAmerican Assets Trust, Inc. | COM | 79,878 | $162.3 萬 | <0.1% | −51,488−39.2% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 75,714 | $162.6 萬 | <0.1% | +19,650+35.0% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 15,233 | $162.7 萬 | <0.1% | −11,425−42.9% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 621,224 | $163.4 萬 | <0.1% | −42,145−6.4% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 184,787 | $164.1 萬 | <0.1% | −409,874−68.9% | 減碼 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $164.1 萬 | <0.1% | – | – | – |
| TPBTurning Point Brands, Inc. | COM | 16,648 | $164.6 萬 | <0.1% | +10,044+152.1% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 17,615 | $164.6 萬 | <0.1% | −1,601−8.3% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 32,569 | $165.8 萬 | <0.1% | +32,569 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 21,712 | $165.8 萬 | <0.1% | −7,092−24.6% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 69,949 | $165.8 萬 | <0.1% | −87,397−55.5% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 86,690 | $166.2 萬 | <0.1% | +6,290+7.8% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 10,324 | $166.9 萬 | <0.1% | −20,673−66.7% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 8,514 | $167.0 萬 | <0.1% | +8,514 | 新進 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 46,860 | $167.4 萬 | <0.1% | −90,797−66.0% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 15,490 | $167.8 萬 | <0.1% | −63,410−80.4% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 49,153 | $167.9 萬 | <0.1% | −33,332−40.4% | 減碼 | 歷史 |
| FNFabrinet | SHS | 4,605 | $167.9 萬 | <0.1% | +4,605 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 28,399 | $168.8 萬 | <0.1% | −50,143−63.8% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 45,018 | $169.4 萬 | <0.1% | −79,841−63.9% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 82,016 | $169.4 萬 | <0.1% | +66,984+445.6% | 加碼 | 歷史 |
| XRNChiron Real Estate Inc. | COM NEW | 50,265 | $169.4 萬 | <0.1% | +50,265 | 新進 | 歷史 |
| TFIITFI International Inc. | COM | 19,252 | $169.5 萬 | <0.1% | −63,182−76.6% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 10,985 | $169.7 萬 | <0.1% | +2,387+27.8% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 15,188 | $170.4 萬 | <0.1% | +15,188 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 134,804 | $170.7 萬 | <0.1% | +134,804 | 新進 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $171.5 萬 | <0.1% | – | – | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 58,723 | $171.8 萬 | <0.1% | +41,507+241.1% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 60,356 | $172.7 萬 | <0.1% | +60,356 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 15,267 | $173.1 萬 | <0.1% | +11,524+307.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,325 | $173.5 萬 | <0.1% | +1,617+15.1% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 71,720 | $174.1 萬 | <0.1% | +71,720 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 13,407 | $174.2 萬 | <0.1% | +11,400+568.0% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 102,662 | $174.4 萬 | <0.1% | −1,830,183−94.7% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 137,900 | $175.0 萬 | <0.1% | −397,215−74.2% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 28,800 | $175.2 萬 | <0.1% | +28,800 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 22,703 | $175.2 萬 | <0.1% | −3,128−12.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 15,421 | $176.6 萬 | <0.1% | +10,491+212.8% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 7,739 | $179.7 萬 | <0.1% | −10,697−58.0% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 114,009 | $180.0 萬 | <0.1% | −26,156−18.7% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 30,877 | $181.1 萬 | <0.1% | +22,041+249.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,310 | $181.4 萬 | <0.1% | +20,310 | 新進 | – |
| LOGILogitech International S.A. | SHS | 16,551 | $181.5 萬 | <0.1% | +16,551 | 新進 | 歷史 |
| XBPXBP Global Holdings, Inc. | COM | 2,251,373 | $181.7 萬 | <0.1% | +2,251,373 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 15,285 | $181.9 萬 | <0.1% | −9,243−37.7% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 24,454 | $182.0 萬 | <0.1% | +1,937+8.6% | 加碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 25,780 | $182.7 萬 | <0.1% | +3,199+14.2% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 5,815 | $183.1 萬 | <0.1% | +5,815 | 新進 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $184.3 萬 | <0.1% | – | – | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,265 | $185.2 萬 | <0.1% | +20,265 | 新進 | 歷史 |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $186.7 萬 | <0.1% | – | – | – |
| WALWestern Alliance Bancorporation | COM | 21,545 | $186.8 萬 | <0.1% | +21,545 | 新進 | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $187.1 萬 | <0.1% | – | – | – |
| KRNTKornit Digital Ltd. | SHS | 138,794 | $187.4 萬 | <0.1% | +91,291+192.2% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 23,464 | $187.5 萬 | <0.1% | −8,218−25.9% | 減碼 | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $188.3 萬 | <0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $188.6 萬 | <0.1% | – | – | – |
| CMCCommercial Metals Co | Stock | 33,470 | $191.7 萬 | <0.1% | +5,762+20.8% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 125,181 | $192.7 萬 | <0.1% | +80,911+182.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,063 | $195.1 萬 | <0.1% | −53,578−86.9% | 減碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14,781 | $195.4 萬 | <0.1% | −54,769−78.7% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 48,218 | $195.5 萬 | <0.1% | −41,328−46.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 23,885 | $195.9 萬 | <0.1% | +754+3.3% | 加碼 | 歷史 |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $196.0 萬 | <0.1% | – | – | – |
| ANDEAndersons, Inc. | COM | 49,269 | $196.1 萬 | <0.1% | +40,047+434.3% | 加碼 | 歷史 |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $196.3 萬 | <0.1% | – | – | – |
| CCNECNB Financial Corp | COM | 81,319 | $196.8 萬 | <0.1% | +31,481+63.2% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 13,750 | $197.5 萬 | <0.1% | −62,121−81.9% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 72,994 | $198.1 萬 | <0.1% | −43,689−37.4% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 111,339 | $198.3 萬 | <0.1% | +36,282+48.3% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 220,946 | $198.6 萬 | <0.1% | −3,098,697−93.3% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 259,063 | $199.7 萬 | <0.1% | +982+0.4% | 加碼 | 歷史 |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $200.3 萬 | <0.1% | – | – | – |
| CHYMChime Financial, Inc. | COM SHS CL A | 99,568 | $200.8 萬 | <0.1% | +99,568 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 181,859 | $201.0 萬 | <0.1% | +154,567+566.3% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 78,834 | $202.9 萬 | <0.1% | +78,834 | 新進 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 188,134 | $203.0 萬 | <0.1% | −62,133−24.8% | 減碼 | – |
| PSMTPricesmart Inc | COM | 16,751 | $203.0 萬 | <0.1% | −3,128−15.7% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 149,835 | $203.0 萬 | <0.1% | −585,711−79.6% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 26,059 | $203.3 萬 | <0.1% | +6,436+32.8% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 124,960 | $203.7 萬 | <0.1% | −1,002,057−88.9% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 108,828 | $205.8 萬 | <0.1% | −722,179−86.9% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 268,075 | $206.4 萬 | <0.1% | +268,075 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 5,320 | $206.6 萬 | <0.1% | −1,182−18.2% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 14,458 | $206.7 萬 | <0.1% | −22,363−60.7% | 減碼 | 歷史 |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $207.9 萬 | <0.1% | – | – | – |
| BHEBenchmark Electronics Inc | COM | 54,378 | $209.6 萬 | <0.1% | −14,153−20.7% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 59,495 | $209.7 萬 | <0.1% | −22,898−27.8% | 減碼 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $210.9 萬 | <0.1% | – | – | – |
| RAMPLiveRamp Holdings, Inc. | COM | 78,375 | $212.7 萬 | <0.1% | +8,052+11.5% | 加碼 | 歷史 |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $212.8 萬 | <0.1% | – | – | – |
| KLICKulicke & Soffa Industries Inc | COM | 52,392 | $212.9 萬 | <0.1% | +10,871+26.2% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 126,022 | $213.4 萬 | <0.1% | −884,961−87.5% | 減碼 | 歷史 |
| TSSITSS, Inc. | COM | 118,224 | $214.1 萬 | <0.1% | +118,224 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 76,124 | $214.2 萬 | <0.1% | −30,385−28.5% | 減碼 | 歷史 |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $214.3 萬 | <0.1% | – | – | – |
| RDNRadian Group Inc | COM | 59,242 | $214.6 萬 | <0.1% | +2,316+4.1% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 13,196 | $214.8 萬 | <0.1% | +9,597+266.7% | 加碼 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $215.1 萬 | <0.1% | – | – | – |
| ANGIAngi Inc. | CL A NEW | 132,340 | $215.2 萬 | <0.1% | +91,067+220.6% | 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 |