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 |
|---|---|---|---|---|---|---|---|
| TMPTompkins Financial Corp | COM | 32,566 | $215.6 萬 | <0.1% | −608−1.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,091 | $217.6 萬 | <0.1% | −93,909−81.0% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 23,304 | $218.6 萬 | <0.1% | +7,749+49.8% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 24,940 | $218.6 萬 | <0.1% | +6,068+32.2% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 8,711 | $219.2 萬 | <0.1% | −80,199−90.2% | 減碼 | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $219.7 萬 | <0.1% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $220.3 萬 | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 7,893 | $220.4 萬 | <0.1% | +3,758+90.9% | 加碼 | 歷史 |
| GRNDGrindr Inc. | COM | 146,745 | $220.4 萬 | <0.1% | +24,239+19.8% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 88,546 | $221.1 萬 | <0.1% | +19,800+28.8% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 15,448 | $221.6 萬 | <0.1% | −24,406−61.2% | 減碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $223.5 萬 | <0.1% | – | – | – |
| CDNACareDx, Inc. | COM | 154,162 | $224.2 萬 | <0.1% | +98,770+178.3% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 13,196 | $224.5 萬 | <0.1% | +3,454+35.5% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 15,336 | $225.1 萬 | <0.1% | −32,652−68.0% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 86,356 | $227.1 萬 | <0.1% | +23,869+38.2% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 192,197 | $227.2 萬 | <0.1% | +192,197 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 97,655 | $227.3 萬 | <0.1% | −760,329−88.6% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 34,711 | $227.7 萬 | <0.1% | +34,711 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 118,864 | $228.3 萬 | <0.1% | +118,864 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 66,626 | $228.7 萬 | <0.1% | +66,626 | 新進 | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $229.0 萬 | <0.1% | – | – | – |
| SNPSSynopsys Inc | COM | 4,643 | $229.1 萬 | <0.1% | +1,935+71.5% | 加碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $230.3 萬 | <0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,552 | $231.7 萬 | <0.1% | +3,567+14.9% | 加碼 | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $232.0 萬 | <0.1% | – | – | – |
| ATIAti Inc | Stock | 28,521 | $232.0 萬 | <0.1% | +21,009+279.7% | 加碼 | 歷史 |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $233.5 萬 | <0.1% | – | – | – |
| IDTIdt Corp | CL B NEW | 44,759 | $234.1 萬 | <0.1% | +39,182+702.6% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 125,781 | $234.3 萬 | <0.1% | −40,283−24.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 95,169 | $235.4 萬 | <0.1% | −174,340−64.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 6,656 | $237.3 萬 | <0.1% | −23,639−78.0% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 143,417 | $237.4 萬 | <0.1% | +4,525+3.3% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 33,284 | $237.4 萬 | <0.1% | −26,168−44.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 24,208 | $238.0 萬 | <0.1% | +17,916+284.7% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 50,474 | $238.9 萬 | <0.1% | +16,523+48.7% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6,925 | $239.2 萬 | <0.1% | −127,333−94.8% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 267,721 | $239.9 萬 | <0.1% | +104,040+63.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 17,238 | $239.9 萬 | <0.1% | −34,017−66.4% | 減碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $240.0 萬 | <0.1% | – | – | – |
| GWREGuidewire Software, Inc. | COM | 10,500 | $241.4 萬 | <0.1% | +4,925+88.3% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 17,191 | $241.4 萬 | <0.1% | +17,191 | 新進 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $242.2 萬 | <0.1% | – | 新進 | – |
| OUSTOuster, Inc. | COM NEW | 89,860 | $243.1 萬 | <0.1% | +69,459+340.5% | 加碼 | 歷史 |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $243.1 萬 | <0.1% | – | – | – |
| CXTCrane NXT, Co. | COM | 36,545 | $245.1 萬 | <0.1% | +678+1.9% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 50,034 | $245.1 萬 | <0.1% | −269,650−84.3% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 47,505 | $246.7 萬 | <0.1% | −634−1.3% | 減碼 | 歷史 |
| DCBODocebo Inc. | COM | 90,859 | $247.9 萬 | <0.1% | −40,840−31.0% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 43,583 | $248.2 萬 | <0.1% | +4,953+12.8% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $248.4 萬 | <0.1% | – | – | – |
| EGEverest Group, Ltd. | COM | 7,116 | $249.2 萬 | <0.1% | −163,677−95.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 14,656 | $249.5 萬 | <0.1% | −13,814−48.5% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 72,892 | $250.5 萬 | <0.1% | +17,572+31.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,841 | $250.9 萬 | <0.1% | +32,841 | 新進 | – |
| WRBYWarby Parker Inc. | CL A COM | 90,982 | $250.9 萬 | <0.1% | +65,887+262.6% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 10,823 | $251.1 萬 | <0.1% | −5,598−34.1% | 減碼 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $251.6 萬 | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 78,845 | $251.6 萬 | <0.1% | +52,228+196.2% | 加碼 | 歷史 |
| CAECae Inc | COM | 85,381 | $252.9 萬 | <0.1% | −65,500−43.4% | 減碼 | 歷史 |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $253.4 萬 | <0.1% | – | – | – |
| ONTOOnto Innovation Inc. | COM | 19,634 | $253.7 萬 | <0.1% | −147,999−88.3% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 45,395 | $255.8 萬 | <0.1% | −47,807−51.3% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 32,719 | $256.3 萬 | <0.1% | −266,399−89.1% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 83,575 | $256.6 萬 | <0.1% | −184,638−68.8% | 減碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $260.2 萬 | <0.1% | – | – | – |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $260.5 萬 | <0.1% | – | 新進 | – |
| VIRTVirtu Financial, Inc. | CL A | 73,686 | $261.6 萬 | <0.1% | +73,686 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 21,720 | $262.8 萬 | <0.1% | +388+1.8% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 67,905 | $263.7 萬 | <0.1% | +67,905 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 61,509 | $264.0 萬 | <0.1% | −13,885−18.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 19,836 | $264.4 萬 | <0.1% | +10,574+114.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,397 | $264.7 萬 | <0.1% | −41,478−88.5% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $265.9 萬 | <0.1% | – | – | – |
| DHIHorton D R Inc | COM | 15,794 | $267.7 萬 | <0.1% | −136,180−89.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 9,325 | $267.7 萬 | <0.1% | +9,325 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 83,800 | $268.0 萬 | <0.1% | +83,800 | 新進 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $268.2 萬 | <0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $268.6 萬 | <0.1% | – | – | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 354,484 | $269.1 萬 | <0.1% | −67,286−16.0% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 174,951 | $269.2 萬 | <0.1% | −53,216−23.3% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 107,377 | $269.5 萬 | <0.1% | +20,603+23.7% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 55,597 | $269.9 萬 | <0.1% | −36,035−39.3% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 158,616 | $270.9 萬 | <0.1% | +123,210+348.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 55,355 | $271.5 萬 | <0.1% | +51,521+1,343.8% | 加碼 | 歷史 |
| JBSJBS N.V. | ADR | 182,988 | $273.2 萬 | <0.1% | +71,242+63.8% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 33,389 | $274.0 萬 | <0.1% | +7,575+29.3% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 234,530 | $274.6 萬 | <0.1% | −257,443−52.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 34,251 | $276.2 萬 | <0.1% | −54,737−61.5% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 23,754 | $278.3 萬 | <0.1% | −111,848−82.5% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 22,221 | $278.4 萬 | <0.1% | −33,960−60.4% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 67,882 | $279.3 萬 | <0.1% | −276,932−80.3% | 減碼 | 歷史 |
| SRESempra | Stock | 31,536 | $283.8 萬 | <0.1% | −7,365−18.9% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $283.9 萬 | <0.1% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $284.0 萬 | <0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 8,046 | $286.0 萬 | <0.1% | +8,046 | 新進 | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $286.0 萬 | <0.1% | – | – | – |
| VLYValley National Bancorp | COM | 272,015 | $288.3 萬 | <0.1% | −455,593−62.6% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $289.1 萬 | <0.1% | – | – | – |
| FLOFlowers Foods Inc | COM | 222,959 | $291.0 萬 | <0.1% | +8,986+4.2% | 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 |