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 |
|---|---|---|---|---|---|---|---|
| SGMTSagimet Biosciences Inc. | COM SER A | 35,606 | $21.1 萬 | <0.1% | −11,340−24.2% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 24,034 | $21.1 萬 | <0.1% | −4,035−14.4% | 減碼 | 歷史 |
| OOMAOoma Inc | COM | 18,073 | $21.2 萬 | <0.1% | +880+5.1% | 加碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 5,598 | $21.3 萬 | <0.1% | +5,598 | 新進 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 17,246 | $21.3 萬 | <0.1% | −36,271−67.8% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 3,629 | $21.5 萬 | <0.1% | −2,606−41.8% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 5,645 | $21.5 萬 | <0.1% | +5,645 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 2,918 | $21.6 萬 | <0.1% | −86,615−96.7% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 3,322 | $21.7 萬 | <0.1% | +3,322 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 44,876 | $21.8 萬 | <0.1% | +44,876 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 80,666 | $21.9 萬 | <0.1% | +80,666 | 新進 | 歷史 |
| TZOOTravelzoo | COM NEW | 30,747 | $21.9 萬 | <0.1% | +1,421+4.8% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 6,979 | $21.9 萬 | <0.1% | +395+6.0% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 20,843 | $22.0 萬 | <0.1% | −2,456,111−99.2% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 18,104 | $22.0 萬 | <0.1% | −27,033−59.9% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 10,710 | $22.4 萬 | <0.1% | −11,108−50.9% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 113,726 | $22.4 萬 | <0.1% | +5,389+5.0% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 7,047 | $22.5 萬 | <0.1% | −60,835−89.6% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 13,461 | $22.6 萬 | <0.1% | +13,461 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 17,438 | $22.9 萬 | <0.1% | +17,438 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 979 | $23.0 萬 | <0.1% | −6,760−87.3% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 5,898 | $23.0 萬 | <0.1% | +5,898 | 新進 | 歷史 |
| GAUGaliano Gold Inc. | COM | 90,926 | $23.0 萬 | <0.1% | +90,926 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 15,039 | $23.0 萬 | <0.1% | −7,674−33.8% | 減碼 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 6,634 | $23.5 萬 | <0.1% | +6,634 | 新進 | 歷史 |
| LYTSLsi Industries Inc | COM | 12,829 | $23.5 萬 | <0.1% | +3,444+36.7% | 加碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 9,494 | $23.7 萬 | <0.1% | +9,494 | 新進 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 10,780 | $23.8 萬 | <0.1% | +365+3.5% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 2,300 | $23.8 萬 | <0.1% | −16,952−88.1% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 1,565 | $23.8 萬 | <0.1% | +1,565 | 新進 | 歷史 |
| CASSCass Information Systems Inc | COM | 5,799 | $24.1 萬 | <0.1% | +5,799 | 新進 | 歷史 |
| KMDAKamada Ltd | SHS | 34,294 | $24.2 萬 | <0.1% | +5,684+19.9% | 加碼 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 14,394 | $24.2 萬 | <0.1% | +922+6.8% | 加碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 7,002 | $24.2 萬 | <0.1% | +7,002 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 69,208 | $24.7 萬 | <0.1% | +22,172+47.1% | 加碼 | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 96,198 | $24.7 萬 | <0.1% | +96,198 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 6,791 | $24.7 萬 | <0.1% | −525−7.2% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,229 | $24.9 萬 | <0.1% | −105,313−95.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 6,358 | $25.0 萬 | <0.1% | +6,358 | 新進 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 7,742 | $25.3 萬 | <0.1% | +7,742 | 新進 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 16,312 | $25.6 萬 | <0.1% | −24,263−59.8% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 261,172 | $25.7 萬 | <0.1% | +41,514+18.9% | 加碼 | 歷史 |
| IPXIPERIONX Ltd | SPONSORED ADS | 7,110 | $25.7 萬 | <0.1% | +7,110 | 新進 | 歷史 |
| DCBODocebo Inc. | COM | 11,600 | $25.8 萬 | <0.1% | −79,259−87.2% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 28,621 | $25.8 萬 | <0.1% | −51,948−64.5% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,511 | $25.9 萬 | <0.1% | −213,640−98.8% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 8,959 | $26.0 萬 | <0.1% | +8,959 | 新進 | 歷史 |
| PCBPCB Bancorp | COM | 12,019 | $26.0 萬 | <0.1% | +12,019 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 33,691 | $26.2 萬 | <0.1% | −131,623−79.6% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 8,484 | $26.2 萬 | <0.1% | +8,484 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 3,046 | $26.3 萬 | <0.1% | +821+36.9% | 加碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 49,775 | $26.3 萬 | <0.1% | +49,775 | 新進 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 39,918 | $26.4 萬 | <0.1% | +39,918 | 新進 | 歷史 |
| SMSM Energy Co | COM | 14,305 | $26.8 萬 | <0.1% | −74,241−83.8% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 10,256 | $26.9 萬 | <0.1% | +10,256 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 750 | $27.0 萬 | <0.1% | −20,517−96.5% | 減碼 | – |
| BOHBank of Hawaii Corp | COM | 3,966 | $27.1 萬 | <0.1% | +3,966 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 6,106 | $27.2 萬 | <0.1% | −13,694−69.2% | 減碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 10,332 | $27.3 萬 | <0.1% | +2,433+30.8% | 加碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 56,407 | $27.6 萬 | <0.1% | +27,244+93.4% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 8,647 | $27.7 萬 | <0.1% | +8,647 | 新進 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 26,605 | $27.8 萬 | <0.1% | +3,411+14.7% | 加碼 | 歷史 |
| BTMBitcoin Depot Inc. | COM | 216,102 | $27.9 萬 | <0.1% | −99,479−31.5% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 14,120 | $27.9 萬 | <0.1% | +14,120 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,075 | $27.9 萬 | <0.1% | −29,947−90.7% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 51,801 | $28.0 萬 | <0.1% | +51,801 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 25,532 | $28.0 萬 | <0.1% | +11,082+76.7% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 15,071 | $28.0 萬 | <0.1% | +15,071 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 12,782 | $28.1 萬 | <0.1% | +12,782 | 新進 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $28.1 萬 | <0.1% | – | – | – |
| PBYIPuma Biotechnology, Inc. | COM | 47,324 | $28.2 萬 | <0.1% | +47,324 | 新進 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 17,446 | $28.2 萬 | <0.1% | +17,446 | 新進 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 20,815 | $28.2 萬 | <0.1% | +20,815 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 4,527 | $28.4 萬 | <0.1% | +4,527 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 16,922 | $28.5 萬 | <0.1% | +532+3.2% | 加碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 33,957 | $28.6 萬 | <0.1% | +33,957 | 新進 | 歷史 |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $28.6 萬 | <0.1% | – | – | – |
| WDWalker & Dunlop, Inc. | COM | 4,770 | $28.7 萬 | <0.1% | +4,770 | 新進 | 歷史 |
| LNNLindsay Corp | COM | 2,439 | $28.7 萬 | <0.1% | −7,144−74.5% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 7,693 | $28.7 萬 | <0.1% | +7,693 | 新進 | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 18,442 | $28.8 萬 | <0.1% | +18,442 | 新進 | 歷史 |
| STBAS&T Bancorp Inc | COM | 7,333 | $28.9 萬 | <0.1% | +7,333 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 43,404 | $28.9 萬 | <0.1% | −39,550−47.7% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 8,705 | $29.0 萬 | <0.1% | −40,466−82.3% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 43,121 | $29.0 萬 | <0.1% | +43,121 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 19,096 | $29.2 萬 | <0.1% | −21,472−52.9% | 減碼 | 歷史 |
| BKTIBK Technologies Corp | COM NEW | 3,932 | $29.3 萬 | <0.1% | +3,932 | 新進 | 歷史 |
| TCBKTrico Bancshares | COM | 6,199 | $29.4 萬 | <0.1% | +6,199 | 新進 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 10,019 | $29.4 萬 | <0.1% | +2,303+29.8% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 30,445 | $29.6 萬 | <0.1% | −83,564−73.3% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 10,635 | $29.7 萬 | <0.1% | +10,635 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 4,803 | $29.7 萬 | <0.1% | −4,270−47.1% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 22,272 | $29.7 萬 | <0.1% | +22,272 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 3,532 | $29.8 萬 | <0.1% | +3,532 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 156,098 | $29.8 萬 | <0.1% | +65,820+72.9% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 42,860 | $30.3 萬 | <0.1% | +1,969+4.8% | 加碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 4,319 | $30.5 萬 | <0.1% | +4,319 | 新進 | 歷史 |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 33,601 | $30.6 萬 | <0.1% | +33,601 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 9,351 | $30.7 萬 | <0.1% | +830+9.7% | 加碼 | – |
| EPAMEPAM Systems, Inc. | COM | 1,500 | $30.7 萬 | <0.1% | −5,418−78.3% | 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 |