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 |
|---|---|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 28 | $8,088 | <0.1% | −46,533−99.9% | 減碼 | 歷史 |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 88,824 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 176 | $2.73 萬 | <0.1% | +176 | 新進 | – |
| MBOTMicrobot Medical Inc. | COM NEW | 17,424 | $3.48 萬 | <0.1% | +17,424 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 10,000 | $4.97 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MENSJyong Biotech Ltd. | SHS | 14,222 | $5.62 萬 | <0.1% | +14,222 | 新進 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 36,712 | $5.84 萬 | <0.1% | +36,712 | 新進 | 歷史 |
| RESRPC Inc | COM | 12,533 | $6.82 萬 | <0.1% | −52,168−80.6% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 18,936 | $6.84 萬 | <0.1% | +18,936 | 新進 | 歷史 |
| PAYSPaysign, Inc. | COM | 13,715 | $7.06 萬 | <0.1% | −4,298−23.9% | 減碼 | 歷史 |
| HGBLHeritage Global Inc. | COM | 59,290 | $7.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 28,563 | $7.57 萬 | <0.1% | +28,563 | 新進 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 15,043 | $7.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 55,152 | $7.83 萬 | <0.1% | +55,152 | 新進 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 15,876 | $8.10 萬 | <0.1% | +695+4.6% | 加碼 | 歷史 |
| CCLDCareCloud, Inc. | COM | 28,746 | $8.39 萬 | <0.1% | +28,746 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 18,352 | $8.72 萬 | <0.1% | −12,628−40.8% | 減碼 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 56,825 | $9.09 萬 | <0.1% | +56,825 | 新進 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 56,497 | $9.15 萬 | <0.1% | +3,609+6.8% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 24,200 | $9.17 萬 | <0.1% | +24,200 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 142,006 | $9.25 萬 | <0.1% | +5,252+3.8% | 加碼 | 歷史 |
| ULBIUltralife Corp | COM | 16,290 | $9.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM SHS | 11,287 | $9.38 萬 | <0.1% | +11,287 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 50,304 | $9.66 萬 | <0.1% | +50,304 | 新進 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM NEW | 24,187 | $9.67 萬 | <0.1% | +24,187 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 51,829 | $10.1 萬 | <0.1% | +51,829 | 新進 | 歷史 |
| TLSITriSalus Life Sciences, Inc. | COM | 14,620 | $10.2 萬 | <0.1% | +14,620 | 新進 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 16,283 | $10.2 萬 | <0.1% | +6,008+58.5% | 加碼 | 歷史 |
| FutureCrest Acquisition Corp.G3730U123 | COM | 10,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 15,669 | $10.2 萬 | <0.1% | −24,675−61.2% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 17,657 | $10.7 萬 | <0.1% | +7,110+67.4% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 38,176 | $10.7 萬 | <0.1% | +24,069+170.6% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,013 | $11.3 萬 | <0.1% | −87,577−98.9% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 27,960 | $11.4 萬 | <0.1% | +27,960 | 新進 | 歷史 |
| SSTISoundthinking, Inc. | COM | 14,278 | $11.5 萬 | <0.1% | −16,649−53.8% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 21,883 | $11.5 萬 | <0.1% | +21,883 | 新進 | 歷史 |
| VSTSVestis Corp | COM SHS | 17,300 | $11.5 萬 | <0.1% | −51,652−74.9% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 11,846 | $11.7 萬 | <0.1% | +11,846 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 18,622 | $11.8 萬 | <0.1% | +18,622 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 13,459 | $12.1 萬 | <0.1% | +13,459 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 37,259 | $12.2 萬 | <0.1% | −4,347,274−99.2% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 33,302 | $12.7 萬 | <0.1% | −13,705−29.2% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 42,435 | $12.8 萬 | <0.1% | +42,435 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 45,840 | $12.8 萬 | <0.1% | +23,792+107.9% | 加碼 | 歷史 |
| AIROAIRO Group Holdings, Inc. | COM | 15,981 | $13.1 萬 | <0.1% | −17,038−51.6% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 17,989 | $13.2 萬 | <0.1% | −43,614−70.8% | 減碼 | 歷史 |
| ALECAlector, Inc. | COM | 86,162 | $13.4 萬 | <0.1% | +86,162 | 新進 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 16,770 | $13.7 萬 | <0.1% | +2,278+15.7% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 12,842 | $13.9 萬 | <0.1% | +12,842 | 新進 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 26,688 | $14.0 萬 | <0.1% | −1,375,640−98.1% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 154,146 | $14.0 萬 | <0.1% | +154,146 | 新進 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 10,520 | $14.4 萬 | <0.1% | −17,950−63.0% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 54,521 | $14.9 萬 | <0.1% | +3,118+6.1% | 加碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 39,225 | $14.9 萬 | <0.1% | +39,225 | 新進 | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 26,623 | $15.4 萬 | <0.1% | +26,623 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 12,969 | $16.0 萬 | <0.1% | +12,969 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 47,659 | $16.1 萬 | <0.1% | +47,659 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 11,289 | $16.2 萬 | <0.1% | −42,959−79.2% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 79,170 | $16.2 萬 | <0.1% | +29,326+58.8% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 10,032 | $16.2 萬 | <0.1% | +10,032 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 82,173 | $16.3 萬 | <0.1% | −19,327−19.0% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 123,848 | $16.3 萬 | <0.1% | +66,837+117.2% | 加碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 88,438 | $16.4 萬 | <0.1% | +44,810+102.7% | 加碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 12,033 | $16.6 萬 | <0.1% | +644+5.7% | 加碼 | 歷史 |
| FRMMForum Markets Inc | COM SHS | 34,002 | $16.7 萬 | <0.1% | +34,002 | 新進 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 27,105 | $17.2 萬 | <0.1% | +11,239+70.8% | 加碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 15,253 | $17.3 萬 | <0.1% | +15,253 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 62,838 | $17.3 萬 | <0.1% | +1,853+3.0% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 10,069 | $17.4 萬 | <0.1% | −47,080−82.4% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 38,119 | $17.5 萬 | <0.1% | −6,904−15.3% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 107,996 | $17.6 萬 | <0.1% | −25,839−19.3% | 減碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 10,473 | $17.7 萬 | <0.1% | −2,176−17.2% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 10,336 | $17.9 萬 | <0.1% | −1,149−10.0% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 43,025 | $17.9 萬 | <0.1% | +43,025 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 30,991 | $18.1 萬 | <0.1% | +30,991 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 12,800 | $18.1 萬 | <0.1% | +12,800 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 31,664 | $18.5 萬 | <0.1% | +31,664 | 新進 | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $18.7 萬 | <0.1% | – | – | – |
| CMRECostamare Inc. | SHS | 11,847 | $18.7 萬 | <0.1% | +11,847 | 新進 | 歷史 |
| NPBNorthpointe Bancshares Inc | COM SHS | 11,150 | $18.7 萬 | <0.1% | +11,150 | 新進 | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 72,030 | $18.7 萬 | <0.1% | +1,647+2.3% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 10,684 | $18.8 萬 | <0.1% | −2,019−15.9% | 減碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 29,213 | $18.9 萬 | <0.1% | +29,213 | 新進 | 歷史 |
| FBIOFortress Biotech, Inc. | COM NEW | 52,653 | $19.3 萬 | <0.1% | +52,653 | 新進 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 24,945 | $19.4 萬 | <0.1% | −20,158−44.7% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 55,223 | $19.7 萬 | <0.1% | +30,838+126.5% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $19.8 萬 | <0.1% | – | – | – |
| SSYSStratasys Ltd. | SHS | 22,803 | $19.8 萬 | <0.1% | +22,803 | 新進 | 歷史 |
| XGNExagen Inc. | COM | 32,606 | $19.8 萬 | <0.1% | +32,606 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 2,968 | $20.1 萬 | <0.1% | +2,968 | 新進 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 27,034 | $20.3 萬 | <0.1% | +8,546+46.2% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 5,360 | $20.4 萬 | <0.1% | +5,360 | 新進 | 歷史 |
| TRSTrimas Corp | COM NEW | 5,797 | $20.6 萬 | <0.1% | +5,797 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 4,953 | $20.6 萬 | <0.1% | +4,953 | 新進 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 8,501 | $20.6 萬 | <0.1% | +8,501 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,913 | $20.6 萬 | <0.1% | −475,984−98.4% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 6,699 | $20.7 萬 | <0.1% | +6,699 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 5,307 | $20.9 萬 | <0.1% | +5,307 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,118 | $21.0 萬 | <0.1% | +2,118 | 新進 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 3,140 | $21.0 萬 | <0.1% | −2,234−41.6% | 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 |