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 |
|---|---|---|---|---|---|---|---|
| MEDMedifast Inc | COM | 213,430 | $291.8 萬 | <0.1% | +15,274+7.7% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 26,185 | $292.6 萬 | <0.1% | +13,313+103.4% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $294.8 萬 | <0.1% | – | – | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 85,806 | $295.3 萬 | <0.1% | +49,886+138.9% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 39,973 | $295.8 萬 | <0.1% | +22,802+132.8% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $296.6 萬 | <0.1% | – | – | – |
| PBFPBF Energy Inc. | CL A | 98,504 | $297.2 萬 | <0.1% | +98,504 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 38,565 | $298.2 萬 | <0.1% | −3,332−8.0% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 18,657 | $298.3 萬 | <0.1% | +6,568+54.3% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 183,022 | $298.3 萬 | <0.1% | +36,463+24.9% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 33,022 | $298.6 萬 | <0.1% | −968,748−96.7% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 33,936 | $301.5 萬 | <0.1% | −11,943−26.0% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 22,133 | $302.9 萬 | <0.1% | +12,707+134.8% | 加碼 | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $304.2 萬 | <0.1% | – | 新進 | – |
| KROSKeros Therapeutics, Inc. | COM | 192,854 | $305.1 萬 | <0.1% | +71,309+58.7% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 43,828 | $306.7 萬 | <0.1% | +17,328+65.4% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 195,823 | $307.2 萬 | <0.1% | +19,961+11.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 48,527 | $307.4 萬 | <0.1% | −340,695−87.5% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,302 | $308.3 萬 | <0.1% | −532−13.9% | 減碼 | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $308.5 萬 | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 50,481 | $308.8 萬 | <0.1% | −25,222−33.3% | 減碼 | 歷史 |
| DANDANA Inc | COM | 155,398 | $311.4 萬 | <0.1% | +155,398 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 21,524 | $311.4 萬 | <0.1% | −25,736−54.5% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 111,297 | $315.4 萬 | <0.1% | +93,018+508.9% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 10,968 | $315.8 萬 | <0.1% | +10,968 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 12,445 | $316.0 萬 | <0.1% | −8,826−41.5% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 26,078 | $316.2 萬 | <0.1% | −106,766−80.4% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 354,062 | $316.9 萬 | <0.1% | +87,468+32.8% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 19,944 | $317.6 萬 | <0.1% | −12,029−37.6% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 34,789 | $318.7 萬 | <0.1% | +2,034+6.2% | 加碼 | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $320.1 萬 | <0.1% | – | – | – |
| ACMAecom | COM | 24,558 | $320.4 萬 | <0.1% | −5,279−17.7% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 15,481 | $321.5 萬 | <0.1% | +15,481 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 32,299 | $324.7 萬 | <0.1% | −26,428−45.0% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 163,174 | $327.3 萬 | <0.1% | +116,479+249.4% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 63,981 | $328.2 萬 | <0.1% | −150,591−70.2% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 93,912 | $328.6 萬 | <0.1% | +15,661+20.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 77,802 | $329.6 萬 | <0.1% | +77,802 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,329 | $334.0 萬 | <0.1% | +33,329 | 新進 | – |
| GESGuess Inc | COM | 200,000 | $334.2 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 45,621 | $337.5 萬 | <0.1% | +9,617+26.7% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 337,281 | $337.6 萬 | <0.1% | −21,535−6.0% | 減碼 | 歷史 |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $338.3 萬 | <0.1% | – | – | – |
| FNBFNB Corp | COM | 212,556 | $342.4 萬 | <0.1% | +90,169+73.7% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 425,253 | $346.6 萬 | <0.1% | −54,739−11.4% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 86,077 | $347.1 萬 | <0.1% | +3,901+4.7% | 加碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 125,984 | $347.7 萬 | <0.1% | +125,984 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 30,300 | $348.7 萬 | <0.1% | −14,347−32.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 140,707 | $348.8 萬 | <0.1% | +15,886+12.7% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 17,186 | $348.9 萬 | <0.1% | −15,594−47.6% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 68,271 | $351.1 萬 | <0.1% | −936−1.4% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 314,967 | $352.8 萬 | <0.1% | +291,697+1,253.5% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 13,916 | $353.5 萬 | <0.1% | −9,051−39.4% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 10,260 | $354.2 萬 | <0.1% | +7,630+290.1% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 42,433 | $354.5 萬 | <0.1% | −312,492−88.0% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 166,613 | $354.9 萬 | <0.1% | +144,792+663.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 22,159 | $356.7 萬 | <0.1% | −62,925−74.0% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 118,092 | $356.9 萬 | <0.1% | −7,280−5.8% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 148,250 | $357.4 萬 | <0.1% | +148,250 | 新進 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $357.6 萬 | <0.1% | – | – | – |
| RLJRLJ Lodging Trust | COM | 500,053 | $360.0 萬 | <0.1% | −26,269−5.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 34,594 | $361.1 萬 | <0.1% | −147,580−81.0% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 177,777 | $361.4 萬 | <0.1% | +63,433+55.5% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 11,998 | $361.5 萬 | <0.1% | +11,998 | 新進 | 歷史 |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $363.4 萬 | <0.1% | – | – | – |
| TPHTri Pointe Homes, Inc. | COM | 107,332 | $364.6 萬 | <0.1% | −282,084−72.4% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 158,896 | $364.7 萬 | <0.1% | −93,036−36.9% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 456,441 | $364.7 萬 | <0.1% | +456,441 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 482,533 | $365.8 萬 | <0.1% | +463,187+2,394.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 53,343 | $372.0 萬 | <0.1% | +4,372+8.9% | 加碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 205,146 | $372.3 萬 | <0.1% | −126,056−38.1% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 245,688 | $373.4 萬 | <0.1% | +229,966+1,462.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,959 | $374.4 萬 | <0.1% | −1,206−38.1% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 37,479 | $374.6 萬 | <0.1% | −328,801−89.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,963 | $375.0 萬 | <0.1% | −125,959−75.0% | 減碼 | – |
| ATENA10 Networks, Inc. | Stock | 206,937 | $375.6 萬 | <0.1% | +10,799+5.5% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 37,508 | $377.4 萬 | <0.1% | −23,481−38.5% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 200,000 | $378.8 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 101,282 | $381.4 萬 | <0.1% | +16,806+19.9% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 60,000 | $381.9 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 16,844 | $382.3 萬 | <0.1% | +11,014+188.9% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $384.2 萬 | <0.1% | – | – | – |
| CALXCalix, Inc | COM | 62,964 | $386.4 萬 | <0.1% | +62,964 | 新進 | 歷史 |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $387.6 萬 | <0.1% | – | – | – |
| UPWKUpwork, Inc | COM | 208,810 | $387.8 萬 | <0.1% | +14,155+7.3% | 加碼 | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $388.5 萬 | <0.1% | – | – | – |
| GTXGarrett Motion Inc. | Stock | 285,706 | $389.1 萬 | <0.1% | +257,976+930.3% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 223,014 | $390.5 萬 | <0.1% | +223,014 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 91,269 | $392.0 萬 | <0.1% | +13,822+17.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 80,004 | $392.1 萬 | <0.1% | −544,696−87.2% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 41,385 | $392.4 萬 | <0.1% | +41,385 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 93,658 | $393.1 萬 | <0.1% | +7,964+9.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 47,148 | $393.8 萬 | <0.1% | −254,454−84.4% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 75,459 | $395.3 萬 | <0.1% | −8,847−10.5% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 112,008 | $395.3 萬 | <0.1% | +99,787+816.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 31,600 | $395.7 萬 | <0.1% | −251,980−88.9% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 108,929 | $396.0 萬 | <0.1% | −279,834−72.0% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 301,126 | $396.0 萬 | <0.1% | +17,931+6.3% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 74,321 | $396.8 萬 | <0.1% | −145,573−66.2% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 485,149 | $396.9 萬 | <0.1% | −327,470−40.3% | 減碼 | 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 |