Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,972
- 較 2025 年第 3 季 +63
- 總值
- $523.8 億
- 較 2025 年第 3 季 +$6.42 億 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 11,370,457 | $21.2 億 | 4.0% | +17,260+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,402,359 | $16.5 億 | 3.1% | +193,798+6.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,993,760 | $16.3 億 | 3.1% | −162,287−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,060,281 | $11.7 億 | 2.2% | +739,872+17.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,745,726 | $8.59 億 | 1.6% | −427,000−13.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,056,882 | $7.12 億 | 1.4% | +15,877+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,063,217 | $7.02 億 | 1.3% | −7,933−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,687,581 | $5.30 億 | 1.0% | −88,316−5.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 837,229 | $4.78 億 | 0.9% | −44,067−5.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,317,538 | $4.49 億 | 0.9% | −910,622−9.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 519,645 | $4.48 億 | 0.9% | +118,814+29.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 614,856 | $4.19 億 | 0.8% | −596,783−49.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,392,725 | $4.19 億 | 0.8% | +548,788+14.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,808,707 | $4.13 億 | 0.8% | +518,767+40.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 361,060 | $3.88 億 | 0.7% | +28,319+8.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 540,865 | $3.70 億 | 0.7% | +540,865 | 新進 | – |
| ADBEAdobe Inc. | Stock | 1,053,533 | $3.69 億 | 0.7% | −124,091−10.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,229,946 | $3.64 億 | 0.7% | +273,765+28.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 787,125 | $3.54 億 | 0.7% | −40,624−4.9% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 12,526,669 | $3.53 億 | 0.7% | +882,373+7.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,099,774 | $3.39 億 | 0.6% | +46,887+4.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,097,577 | $3.34 億 | 0.6% | −63,675−5.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 11,406,537 | $3.21 億 | 0.6% | +5,720,867+100.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 59,088 | $3.16 億 | 0.6% | −317−0.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,258,305 | $2.96 億 | 0.6% | +653,510+40.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 916,125 | $2.92 億 | 0.6% | +473,076+106.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,252,434 | $2.85 億 | 0.5% | +904,468+259.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,799,035 | $2.76 億 | 0.5% | +569,785+46.4% | 加碼依 5 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 847,101 | $2.73 億 | 0.5% | +111,622+15.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 9,070,256 | $2.70 億 | 0.5% | +2,331,490+34.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,266,787 | $2.67 億 | 0.5% | +1,072,354+48.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,879,486 | $2.54 億 | 0.5% | +655,590+53.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 706,385 | $2.48 億 | 0.5% | −223,146−24.0% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,501,107 | $2.43 億 | 0.5% | +76,197+1.7% | 加碼 | – |
| TTTrane Technologies plc | SHS | 619,707 | $2.41 億 | 0.5% | −43,143−6.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,407,311 | $2.41 億 | 0.5% | −141,347−9.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,044,981 | $2.39 億 | 0.5% | −220,885−9.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,522,330 | $2.36 億 | 0.5% | +450,510+21.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,125,891 | $2.29 億 | 0.4% | +55,936+5.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,778,464 | $2.26 億 | 0.4% | −828,659−23.0% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 6,205,598 | $2.26 億 | 0.4% | +4,101,390+194.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,097,509 | $2.25 億 | 0.4% | +312,489+39.8% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 13,888,031 | $2.23 億 | 0.4% | +3,936,397+39.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,457,314 | $2.23 億 | 0.4% | −928,363−11.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,266,936 | $2.17 億 | 0.4% | −330,996−20.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 535,882 | $2.15 億 | 0.4% | +123,249+29.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,000,435 | $2.14 億 | 0.4% | −216,462−17.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,725,112 | $2.12 億 | 0.4% | −31,479−1.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 741,636 | $2.12 億 | 0.4% | −203,748−21.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,020,795 | $2.10 億 | 0.4% | −584,554−36.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,745,789 | $1.99 億 | 0.4% | −689,501−28.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,120,762 | $1.97 億 | 0.4% | +517,719+85.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 14,806,201 | $1.94 億 | 0.4% | +11,390,453+333.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,843,528 | $1.94 億 | 0.4% | −727,383−28.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,913,471 | $1.91 億 | 0.4% | −763,455−28.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 597,455 | $1.87 億 | 0.4% | +305,469+104.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 7,255,743 | $1.80 億 | 0.3% | +6,095,400+525.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 218,042 | $1.79 億 | 0.3% | −87,450−28.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 380,735 | $1.73 億 | 0.3% | +17,961+5.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,103,975 | $1.71 億 | 0.3% | −178,489−5.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,229,111 | $1.69 億 | 0.3% | +286,582+30.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 218,112 | $1.68 億 | 0.3% | −53,595−19.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,550,345 | $1.66 億 | 0.3% | +4,514,559+12,615.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 848,599 | $1.66 億 | 0.3% | +104,158+14.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,406,726 | $1.65 億 | 0.3% | +429,151+43.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 812,390 | $1.65 億 | 0.3% | +567,711+232.0% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 2,157,000 | $1.64 億 | 0.3% | +111,975+5.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,032,513 | $1.64 億 | 0.3% | +7,404+0.4% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,106,553 | $1.62 億 | 0.3% | −214,444−16.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 715,977 | $1.60 億 | 0.3% | +315,139+78.6% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 3,650,799 | $1.59 億 | 0.3% | +1,421,121+63.7% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 3,651,738 | $1.59 億 | 0.3% | +474,629+14.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 881,333 | $1.57 億 | 0.3% | −183,489−17.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,057,981 | $1.52 億 | 0.3% | +685,726+184.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 227,295 | $1.51 億 | 0.3% | −38,368−14.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,565,181 | $1.50 億 | 0.3% | +1,214,635+89.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 389,373 | $1.49 億 | 0.3% | +350,453+900.4% | 加碼 | 歷史 |
| STNStantec Inc | COM | 1,579,537 | $1.49 億 | 0.3% | +803,322+103.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 959,691 | $1.47 億 | 0.3% | −1,956−0.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 1,599,017 | $1.46 億 | 0.3% | −99,711−5.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 555,187 | $1.46 億 | 0.3% | +8,322+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 536,666 | $1.42 億 | 0.3% | −348,778−39.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 863,484 | $1.38 億 | 0.3% | +388,802+81.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,610,036 | $1.37 億 | 0.3% | −357,397−18.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 359,590 | $1.33 億 | 0.3% | −87,568−19.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 7,529,936 | $1.26 億 | 0.2% | +1,624,142+27.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,596,495 | $1.26 億 | 0.2% | +961,641+151.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 321,449 | $1.25 億 | 0.2% | +20,760+6.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,251,088 | $1.25 億 | 0.2% | −206,601−14.2% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 434,568 | $1.24 億 | 0.2% | −27,033−5.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 606,965 | $1.23 億 | 0.2% | −182,029−23.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 380,258 | $1.23 億 | 0.2% | +350,929+1,196.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,381,297 | $1.23 億 | 0.2% | −220,203−13.7% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 874,835 | $1.20 億 | 0.2% | −180,287−17.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,427,882 | $1.19 億 | 0.2% | −1,444,285−50.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,401,754 | $1.19 億 | 0.2% | +459,024+48.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,443,054 | $1.17 億 | 0.2% | +685,355+90.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 563,937 | $1.17 億 | 0.2% | −1830.0% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 1,363,527 | $1.16 億 | 0.2% | +726,182+113.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 344,370 | $1.16 億 | 0.2% | −33,453−8.9% | 減碼 | 歷史 |
選擇權（130 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 130 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $4.04 億 | $3.35 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.90 億 | $2.64 億 |
| AAPLApple Inc. | Stock | $3.07 億 | $3.09 億 |
| MSFTMicrosoft Corp | Stock | $2.36 億 | $2.36 億 |
| GOOGLAlphabet Inc. | Stock | $2.01 億 | $2.03 億 |
| AMZNAmazon Com Inc | Stock | $1.69 億 | $1.68 億 |
| TSLATesla, Inc. | Stock | $1.10 億 | $1.10 億 |
| AVGOBroadcom Inc. | Stock | $1.09 億 | $1.08 億 |
| METAMeta Platforms, Inc. | Stock | $8,667 萬 | $8,614 萬 |
| LLYEli Lilly & Co | Stock | $7,125 萬 | $7,125 萬 |
| JNJJohnson & Johnson | Stock | $6,335 萬 | $6,335 萬 |
| JPMJPMorgan Chase & Co | Stock | $5,423 萬 | $5,423 萬 |
| WMTWalmart Inc. | Stock | $5,085 萬 | $5,085 萬 |
| ORCLOracle Corp | Stock | $3,972 萬 | $3,972 萬 |
| MUMicron Technology Inc | Stock | $3,873 萬 | $3,873 萬 |
| CATCaterpillar Inc | Stock | $3,758 萬 | $3,838 萬 |
| LRCXLam Research Corp | Stock | $3,341 萬 | $3,341 萬 |
| GSGoldman Sachs Group Inc | Stock | $3,094 萬 | $3,094 萬 |
| ABBVAbbVie Inc. | Stock | $2,840 萬 | $2,840 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2,748 萬 | $2,748 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,626 萬 | $2,626 萬 |
| MRKMerck & Co., Inc. | Stock | $2,575 萬 | $2,575 萬 |
| INTCIntel Corp | Stock | $2,555 萬 | $2,555 萬 |
| BACBank of America Corp | Stock | $2,523 萬 | $2,523 萬 |
| CMGChipotle Mexican Grill Inc | COM | $2,498 萬 | $2,526 萬 |
| TTDTrade Desk, Inc. | Stock | $2,338 萬 | $2,341 萬 |
| PLTRPalantir Technologies Inc. | Stock | $2,368 萬 | $2,279 萬 |
| CCitigroup Inc | Stock | $2,258 萬 | $2,258 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,252 萬 | $2,255 萬 |
| NEMNEWMONT Corp | Stock | $2,225 萬 | $2,225 萬 |
| AXPAmerican Express Co | Stock | $2,201 萬 | $2,201 萬 |
| UNHUnitedHealth Group Inc | Stock | $2,159 萬 | $2,159 萬 |
| NFLXNetflix Inc | Stock | $1,853 萬 | $2,181 萬 |
| ANETArista Networks, Inc. | Stock | $1,977 萬 | $1,977 萬 |
| IBMInternational Business Machines Corp | Stock | $1,973 萬 | $1,973 萬 |
| LULUlululemon athletica inc. | Stock | $1,968 萬 | $1,968 萬 |
| WFCWells Fargo & Company | Stock | $1,939 萬 | $1,939 萬 |
| AMATApplied Materials Inc | Stock | $1,917 萬 | $1,917 萬 |
| GEGeneral Electric Co | Stock | $1,891 萬 | $1,891 萬 |
| PGProcter & Gamble Co | Stock | $1,866 萬 | $1,859 萬 |
| MSTRStrategy Inc | Stock | $1,782 萬 | $1,782 萬 |
| CRMSalesforce, Inc. | Stock | $1,738 萬 | $1,738 萬 |
| COSTCostco Wholesale Corp | Stock | $1,733 萬 | $1,733 萬 |
| VVisa Inc. | Stock | $1,715 萬 | $1,715 萬 |
| MDBMongoDB, Inc. | CL A | $1,670 萬 | $1,670 萬 |
| COFCapital One Financial Corp | Stock | $3,076 萬 | $167.2 萬 |
| MAMastercard Inc | Stock | $1,570 萬 | $1,570 萬 |
| CVXChevron Corp | Stock | $1,468 萬 | $1,468 萬 |
| APPAppLovin Corp | COM CL A | $1,267 萬 | $1,267 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1,264 萬 | $1,242 萬 |
| MSMorgan Stanley | Stock | $1,244 萬 | $1,244 萬 |
| KOCoca Cola Co | Stock | $1,237 萬 | $1,251 萬 |
| HDHome Depot, Inc. | Stock | $1,225 萬 | $1,225 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $1,103 萬 | $1,304 萬 |
| ADBEAdobe Inc. | Stock | $1,071 萬 | $1,071 萬 |
| GEVGE Vernova Inc. | Stock | $869.2 萬 | $869.2 萬 |
| HOODRobinhood Markets, Inc. | Stock | $853.9 萬 | $853.9 萬 |
| SHOPShopify Inc. | Stock | $814.5 萬 | $814.5 萬 |
| NOWServiceNow, Inc. | Stock | $772.1 萬 | $779.7 萬 |
| FSLRFirst Solar, Inc. | Stock | $760.2 萬 | $760.2 萬 |
| UPSUnited Parcel Service Inc | Stock | $663.6 萬 | $663.6 萬 |
| EAElectronic Arts Inc. | COM | $1,253 萬 | – |
| PEPPepsiCo Inc | Stock | $625.7 萬 | $620.0 萬 |
| TGTTarget Corp | Stock | $588.5 萬 | $588.5 萬 |
| ZSZscaler, Inc. | Stock | $571.3 萬 | $571.3 萬 |
| TXNTexas Instruments Inc | Stock | $511.8 萬 | $515.3 萬 |
| SOFISoFi Technologies, Inc. | Stock | $511.6 萬 | $511.6 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $864.6 萬 | – |
| QCOMQualcomm Inc | Stock | $383.2 萬 | $383.2 萬 |
| KMBKimberly Clark Corp | Stock | – | $736.5 萬 |
| SNOWSnowflake Inc. | Stock | $355.4 萬 | $355.4 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $351.6 萬 | $351.6 萬 |
| MPMP Materials Corp. | COM CL A | $345.1 萬 | $345.1 萬 |
| UBERUber Technologies, Inc | Stock | $309.7 萬 | $309.7 萬 |
| PONYPony AI Inc. | SPONSORED ADS | – | $613.9 萬 |
| PANWPalo Alto Networks Inc | Stock | $296.6 萬 | $296.6 萬 |
| MRVLMarvell Technology, Inc. | COM | $284.7 萬 | $296.6 萬 |
| DISWalt Disney Co | Stock | $290.1 萬 | $290.1 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $289.0 萬 | $289.0 萬 |
| NKENIKE, Inc. | Stock | $256.8 萬 | $256.8 萬 |
| MELIMercadolibre Inc | COM | $241.7 萬 | $241.7 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $215.2 萬 | $215.2 萬 |
| NBISNebius Group N.V. | Stock | $142.3 萬 | $277.1 萬 |
| IRENIREN Ltd | ORDINARY SHARES | – | $387.1 萬 |
| RBLXRoblox Corp | Stock | $183.1 萬 | $183.1 萬 |
| BABoeing Co | Stock | $178.0 萬 | $178.0 萬 |
| DASHDoorDash, Inc. | Stock | $165.3 萬 | $165.3 萬 |
| CVNACarvana Co. | CL A | $164.6 萬 | $164.6 萬 |
| BXBlackstone Inc. | COM | $161.8 萬 | $161.8 萬 |
| BKNGBooking Holdings Inc. | Stock | $160.7 萬 | $160.7 萬 |
| SBUXStarbucks Corp | Stock | $156.6 萬 | $156.6 萬 |
| ABNBAirbnb, Inc. | Stock | $149.3 萬 | $149.3 萬 |
| SPOTSpotify Technology S.A. | Stock | – | $290.4 萬 |
| COINCoinbase Global, Inc. | COM CL A | $142.5 萬 | $142.5 萬 |
| CEGConstellation Energy Corp | Stock | $137.8 萬 | $137.8 萬 |
| DHRDanaher Corp | Stock | $137.4 萬 | $137.4 萬 |
| GTLBGitlab Inc. | CLASS A COM | – | $248.8 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $206.5 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $89.5 萬 | $89.5 萬 |
| LOWLowes Companies Inc | Stock | $84.4 萬 | $84.4 萬 |
2025 年第 3 季之後清倉（283 檔）
2025 年第 3 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 283 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 871,393 | $7,147 萬 | 0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 1,840,427 | $4,572 萬 | 0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 415,732 | $4,436 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,085,577 | $4,190 萬 | 0.1% | 歷史 |
| MRUSMerus N.V. | COM | 361,703 | $3,405 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,388 | $3,145 萬 | 0.1% | – |
| LADLithia Motors Inc | COM | 98,373 | $3,109 萬 | 0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 322,223 | $2,705 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 302,275 | $2,464 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 503,120 | $2,452 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 1,704,311 | $2,243 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 781,541 | $2,181 萬 | <0.1% | 歷史 |
| MRXMarex Group Ltd | ORD | 615,438 | $2,069 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 265,660 | $2,026 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,564,883 | $1,959 萬 | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 334,270 | $1,771 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 930,000 | $1,600 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 153,923 | $1,460 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 63,969 | $1,422 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 261,262 | $1,301 萬 | <0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 319,707 | $1,212 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 340,760 | $1,146 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 138,587 | $1,130 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 113,509 | $1,101 萬 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 63,850 | $1,068 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 136,346 | $1,033 萬 | <0.1% | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 336,350 | $1,025 萬 | <0.1% | – |
| RGENRepligen Corp | COM | 76,187 | $1,018 萬 | <0.1% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 1,939,338 | $1,001 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 139,296 | $924.9 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 92,887 | $923.0 萬 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 926,141 | $921.5 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $917.7 萬 | <0.1% | – |
| HRBH&R Block Inc | COM | 176,035 | $890.2 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 226,743 | $851.2 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 323,405 | $819.5 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 148,829 | $790.0 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 282,558 | $763.6 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 132,136 | $758.2 萬 | <0.1% | 歷史 |
| MTSRMetsera, Inc. | COM | 140,000 | $732.6 萬 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 97,019 | $702.3 萬 | <0.1% | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $603.0 萬 | <0.1% | – |
| ALEXAlexander & Baldwin, Inc. | COM | 324,611 | $590.5 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,168,204 | $582.9 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $571.2 萬 | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 99,635 | $554.3 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 89,964 | $543.5 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 37,291 | $515.1 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 125,880 | $508.3 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 66,665 | $500.7 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 21,109 | $479.2 萬 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 328,452 | $466.4 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 162,834 | $459.5 萬 | <0.1% | 歷史 |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $444.6 萬 | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 30,643 | $431.9 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 34,837 | $426.5 萬 | <0.1% | 歷史 |
| SRDXSurmodics Inc | COM | 135,624 | $405.4 萬 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 95,797 | $400.5 萬 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 200,000 | $378.8 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,963 | $375.0 萬 | <0.1% | – |
| WUWestern Union CO | Stock | 456,441 | $364.7 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 107,332 | $364.6 萬 | <0.1% | 歷史 |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $363.4 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $357.6 萬 | <0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $338.3 萬 | <0.1% | – |
| GESGuess Inc | COM | 200,000 | $334.2 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,329 | $334.0 萬 | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 10,968 | $315.8 萬 | <0.1% | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $304.2 萬 | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 22,133 | $302.9 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 18,657 | $298.3 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 38,565 | $298.2 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $283.9 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $265.9 萬 | <0.1% | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $251.6 萬 | <0.1% | – |
| CIBGrupo Cibest S.A. | SPON ADS | 47,505 | $246.7 萬 | <0.1% | 歷史 |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $243.1 萬 | <0.1% | – |
| FROGJFrog Ltd | Stock | 50,474 | $238.9 萬 | <0.1% | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $232.0 萬 | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $230.3 萬 | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 66,626 | $228.7 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 97,655 | $227.3 萬 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 192,197 | $227.2 萬 | <0.1% | 歷史 |
| GRNDGrindr Inc. | COM | 146,745 | $220.4 萬 | <0.1% | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $220.3 萬 | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 76,124 | $214.2 萬 | <0.1% | 歷史 |
| TSSITSS, Inc. | COM | 118,224 | $214.1 萬 | <0.1% | 歷史 |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $212.8 萬 | <0.1% | – |
| RAMPLiveRamp Holdings, Inc. | COM | 78,375 | $212.7 萬 | <0.1% | 歷史 |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $207.9 萬 | <0.1% | – |
| RELYRemitly Global, Inc. | COM | 124,960 | $203.7 萬 | <0.1% | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 99,568 | $200.8 萬 | <0.1% | 歷史 |
| CCNECNB Financial Corp | COM | 81,319 | $196.8 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 48,218 | $195.5 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,063 | $195.1 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $188.6 萬 | <0.1% | – |
| XBPXBP Global Holdings, Inc. | COM | 2,251,373 | $181.7 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 16,551 | $181.5 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,310 | $181.4 萬 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 137,900 | $175.0 萬 | <0.1% | 歷史 |