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 |
|---|---|---|---|---|---|---|---|
| ESPEspey Mfg & Electronics Corp | COM | 6,538 | $30.8 萬 | <0.1% | +824+14.4% | 加碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 10,543 | $30.8 萬 | <0.1% | +1,457+16.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 9,258 | $31.3 萬 | <0.1% | −74,542−89.0% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 21,775 | $31.6 萬 | <0.1% | +21,775 | 新進 | 歷史 |
| TYGOTigo Energy, Inc. | COM | 228,685 | $31.6 萬 | <0.1% | +90,108+65.0% | 加碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 130,033 | $31.6 萬 | <0.1% | +51,707+66.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,540 | $31.8 萬 | <0.1% | −18,551−84.0% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 27,441 | $32.6 萬 | <0.1% | −6,241−18.5% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 15,339 | $32.9 萬 | <0.1% | −3,485−18.5% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,393 | $33.1 萬 | <0.1% | +3,393 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 7,722 | $33.2 萬 | <0.1% | +7,722 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 8,391 | $33.3 萬 | <0.1% | +2,159+34.6% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 27,893 | $33.3 萬 | <0.1% | +27,893 | 新進 | 歷史 |
| NPCENeuroPace Inc | COM | 21,626 | $33.4 萬 | <0.1% | +1,920+9.7% | 加碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 18,793 | $33.5 萬 | <0.1% | +874+4.9% | 加碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 208,595 | $33.6 萬 | <0.1% | +84,169+67.6% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 152,193 | $33.6 萬 | <0.1% | +152,193 | 新進 | 歷史 |
| SHBIShore Bancshares Inc | COM | 19,053 | $33.7 萬 | <0.1% | +903+5.0% | 加碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 62,286 | $34.0 萬 | <0.1% | −64,124−50.7% | 減碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 30,743 | $34.0 萬 | <0.1% | +4,191+15.8% | 加碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 9,318 | $34.1 萬 | <0.1% | +9,318 | 新進 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 18,027 | $34.3 萬 | <0.1% | +782+4.5% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 5,164 | $34.3 萬 | <0.1% | +5,164 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 23,602 | $34.4 萬 | <0.1% | +23,602 | 新進 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 11,321 | $34.5 萬 | <0.1% | +11,321 | 新進 | 歷史 |
| UVVUniversal Corp | COM | 6,575 | $34.7 萬 | <0.1% | +1,106+20.2% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 19,671 | $34.8 萬 | <0.1% | −22,855−53.7% | 減碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 26,439 | $34.9 萬 | <0.1% | +1,065+4.2% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 57,544 | $35.2 萬 | <0.1% | +10,353+21.9% | 加碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 14,759 | $35.2 萬 | <0.1% | +8,045+119.8% | 加碼 | 歷史 |
| SCSCScansource, Inc. | COM | 9,043 | $35.3 萬 | <0.1% | +9,043 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 5,946 | $35.4 萬 | <0.1% | +5,946 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 114,204 | $35.9 萬 | <0.1% | +114,204 | 新進 | 歷史 |
| BCALCalifornia BanCorp | COM | 19,301 | $36.0 萬 | <0.1% | +19,301 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 16,644 | $36.1 萬 | <0.1% | −55,189−76.8% | 減碼 | 歷史 |
| KLARKlarna Group plc | Stock | 12,531 | $36.2 萬 | <0.1% | +12,531 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,800 | $36.6 萬 | <0.1% | −500−7.9% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 3,351 | $36.7 萬 | <0.1% | −4,701−58.4% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 237,313 | $36.8 萬 | <0.1% | +14,011+6.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,371 | $37.0 萬 | <0.1% | −29,229−92.5% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 102,924 | $37.2 萬 | <0.1% | +2,905+2.9% | 加碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 260,590 | $37.3 萬 | <0.1% | +5,455+2.1% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 47,775 | $37.5 萬 | <0.1% | +47,775 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 7,175 | $37.8 萬 | <0.1% | +7,175 | 新進 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 14,151 | $37.9 萬 | <0.1% | −18,234−56.3% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 20,835 | $38.4 萬 | <0.1% | +20,835 | 新進 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 38,158 | $38.5 萬 | <0.1% | +9,705+34.1% | 加碼 | 歷史 |
| MOVMovado Group Inc | COM | 18,694 | $38.5 萬 | <0.1% | +18,694 | 新進 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 10,470 | $38.7 萬 | <0.1% | −2,912−21.8% | 減碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 8,622 | $38.8 萬 | <0.1% | −145−1.7% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 23,662 | $38.9 萬 | <0.1% | −47,440−66.7% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 9,300 | $39.0 萬 | <0.1% | −232,535−96.2% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 3,229 | $39.2 萬 | <0.1% | +3,229 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 6,221 | $39.3 萬 | <0.1% | +6,221 | 新進 | 歷史 |
| LCIILci Industries | COM | 3,260 | $39.6 萬 | <0.1% | −7,220−68.9% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 10,909 | $40.2 萬 | <0.1% | −25,000−69.6% | 減碼 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 19,682 | $40.2 萬 | <0.1% | −3,773−16.1% | 減碼 | 歷史 |
| STRTStrattec Security Corp | COM | 5,297 | $40.3 萬 | <0.1% | −40−0.7% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 56,292 | $40.4 萬 | <0.1% | +26,155+86.8% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 2,618 | $40.7 萬 | <0.1% | +2,618 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 99,387 | $40.7 萬 | <0.1% | +99,387 | 新進 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 11,551 | $40.8 萬 | <0.1% | −17,434−60.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,042 | $41.3 萬 | <0.1% | −7,004−87.0% | 減碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 54,368 | $41.6 萬 | <0.1% | +22,349+69.8% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 7,516 | $41.9 萬 | <0.1% | +7,516 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 7,932 | $42.0 萬 | <0.1% | −8,133−50.6% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 34,702 | $42.2 萬 | <0.1% | +34,702 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 107,315 | $42.4 萬 | <0.1% | −45,959−30.0% | 減碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 13,551 | $42.8 萬 | <0.1% | +13,551 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 12,847 | $42.9 萬 | <0.1% | −32,272−71.5% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 63,466 | $43.2 萬 | <0.1% | −11,223−15.0% | 減碼 | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 66,366 | $43.4 萬 | <0.1% | +2,674+4.2% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 16,098 | $43.5 萬 | <0.1% | +7,288+82.7% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 5,717 | $43.8 萬 | <0.1% | +799+16.2% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 26,056 | $44.0 萬 | <0.1% | +3,604+16.1% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 31,694 | $44.0 萬 | <0.1% | −22,738−41.8% | 減碼 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 20,601 | $44.5 萬 | <0.1% | +2,425+13.3% | 加碼 | 歷史 |
| JCAPJefferson Capital, Inc. | COM | 19,945 | $44.6 萬 | <0.1% | −8,014−28.7% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 66,125 | $44.8 萬 | <0.1% | +13,534+25.7% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,589 | $45.0 萬 | <0.1% | +8,589 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 11,585 | $45.1 萬 | <0.1% | +11,585 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 8,435 | $45.3 萬 | <0.1% | −10,777−56.1% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 18,651 | $45.4 萬 | <0.1% | +5,306+39.8% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 25,860 | $45.5 萬 | <0.1% | +12,516+93.8% | 加碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 61,357 | $45.8 萬 | <0.1% | −8,436−12.1% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 39,306 | $45.8 萬 | <0.1% | +4,329+12.4% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 19,346 | $46.5 萬 | <0.1% | +1,516+8.5% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 27,099 | $46.5 萬 | <0.1% | +27,099 | 新進 | 歷史 |
| BOOMDMC Global Inc. | COM | 69,753 | $46.7 萬 | <0.1% | −25,186−26.5% | 減碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 5,023 | $47.0 萬 | <0.1% | −954−16.0% | 減碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 63,394 | $47.1 萬 | <0.1% | +7,397+13.2% | 加碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 20,957 | $47.4 萬 | <0.1% | +1,119+5.6% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 9,196 | $47.5 萬 | <0.1% | −36,199−79.7% | 減碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 53,196 | $47.7 萬 | <0.1% | +8,899+20.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 18,150 | $47.8 萬 | <0.1% | −1,856,704−99.0% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 3,011 | $48.1 萬 | <0.1% | +3,011 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 12,640 | $48.5 萬 | <0.1% | +12,640 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 5,146 | $48.7 萬 | <0.1% | −65,905−92.8% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 11,627 | $48.9 萬 | <0.1% | −639−5.2% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 108,283 | $49.2 萬 | <0.1% | −30,644−22.1% | 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 |