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 |
|---|---|---|---|---|---|---|---|
| XHRXenia Hotels & Resorts, Inc. | COM | 34,805 | $49.2 萬 | <0.1% | +1,380+4.1% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 2,523 | $49.3 萬 | <0.1% | +2,523 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 450 | $49.4 萬 | <0.1% | −718−61.5% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 469,054 | $50.2 萬 | <0.1% | +469,054 | 新進 | 歷史 |
| XPXP Inc. | CL A | 30,700 | $50.3 萬 | <0.1% | +30,700 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 81,959 | $50.4 萬 | <0.1% | +81,959 | 新進 | 歷史 |
| DANDANA Inc | COM | 21,320 | $50.7 萬 | <0.1% | −134,078−86.3% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 59,793 | $51.7 萬 | <0.1% | +6,237+11.6% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 45,906 | $52.1 萬 | <0.1% | +2,761+6.4% | 加碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 19,752 | $52.6 萬 | <0.1% | +19,752 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 10,850 | $52.7 萬 | <0.1% | +10,850 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 24,842 | $52.8 萬 | <0.1% | +24,842 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 18,816 | $53.1 萬 | <0.1% | +6,276+50.0% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 18,365 | $53.2 萬 | <0.1% | −26,303−58.9% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 31,418 | $53.4 萬 | <0.1% | −101,353−76.3% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 1,820 | $53.4 萬 | <0.1% | +151+9.0% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 167,152 | $53.5 萬 | <0.1% | +16,113+10.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 18,340 | $53.7 萬 | <0.1% | −67,691−78.7% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 50,964 | $53.8 萬 | <0.1% | −1,187−2.3% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 3,665 | $53.9 萬 | <0.1% | −17,859−83.0% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 6,841 | $54.0 萬 | <0.1% | +2,881+72.8% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 85,453 | $54.6 萬 | <0.1% | +29,156+51.8% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 10,071 | $54.6 萬 | <0.1% | +10,071 | 新進 | 歷史 |
| SBETSharplink, Inc. | COM NEW | 61,150 | $54.7 萬 | <0.1% | +61,150 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 27,952 | $54.7 萬 | <0.1% | +9,933+55.1% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 16,423 | $55.7 萬 | <0.1% | +16,423 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 145,492 | $55.9 萬 | <0.1% | −44,062−23.2% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 46,089 | $56.0 萬 | <0.1% | +46,089 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 5,487 | $56.3 萬 | <0.1% | −72,135−92.9% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 60,200 | $56.6 萬 | <0.1% | +60,200 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 18,200 | $56.6 萬 | <0.1% | +18,200 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 7,023 | $57.0 萬 | <0.1% | −448,831−98.5% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 29,969 | $57.1 萬 | <0.1% | −19,120−38.9% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 9,099 | $57.4 萬 | <0.1% | −76,140−89.3% | 減碼 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 72,100 | $57.9 萬 | <0.1% | −30,800−29.9% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 30,029 | $57.9 萬 | <0.1% | −113,388−79.1% | 減碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 120,821 | $58.1 萬 | <0.1% | +41,447+52.2% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 30,901 | $58.4 萬 | <0.1% | +30,901 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 8,355 | $58.8 萬 | <0.1% | −5,831−41.1% | 減碼 | 歷史 |
| GLSIGreenwich LifeSciences, Inc. | COM | 28,068 | $59.0 萬 | <0.1% | +28,068 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 60,394 | $59.2 萬 | <0.1% | +60,394 | 新進 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 6,942 | $59.4 萬 | <0.1% | +3,520+102.9% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 41,385 | $59.7 萬 | <0.1% | −38,277−48.0% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 9,098 | $59.9 萬 | <0.1% | −1,467−13.9% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 45,388 | $60.1 萬 | <0.1% | +28,373+166.8% | 加碼 | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 29,210 | $60.8 萬 | <0.1% | +2,849+10.8% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 12,979 | $61.1 萬 | <0.1% | +12,979 | 新進 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 18,861 | $61.4 萬 | <0.1% | +501+2.7% | 加碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 64,278 | $61.8 萬 | <0.1% | +49,500+335.0% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 59,212 | $61.9 萬 | <0.1% | −10,852−15.5% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 72,217 | $62.1 萬 | <0.1% | +36,853+104.2% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 42,926 | $62.4 萬 | <0.1% | −82,255−65.7% | 減碼 | 歷史 |
| PTRNPattern Group Inc. | COM SER A | 54,155 | $62.5 萬 | <0.1% | +54,155 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 34,479 | $62.5 萬 | <0.1% | −5,437−13.6% | 減碼 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $62.6 萬 | <0.1% | – | – | – |
| HNIHni Corp | Stock | 14,933 | $62.8 萬 | <0.1% | −111,647−88.2% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 112,445 | $63.2 萬 | <0.1% | +99,624+777.0% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 34,672 | $63.4 萬 | <0.1% | +34,672 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 41,386 | $63.4 萬 | <0.1% | −83,125−66.8% | 減碼 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $63.7 萬 | <0.1% | – | – | – |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 18,802 | $63.7 萬 | <0.1% | +18,802 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 9,086 | $64.1 萬 | <0.1% | −9,525−51.2% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 12,629 | $64.3 萬 | <0.1% | +5,906+87.8% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 14,724 | $64.9 萬 | <0.1% | −3,465−19.0% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 17,914 | $65.0 萬 | <0.1% | −138,913−88.6% | 減碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 13,544 | $65.1 萬 | <0.1% | −1,684−11.1% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,450 | $65.2 萬 | <0.1% | +3,450 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 6,027 | $65.4 萬 | <0.1% | −190−3.1% | 減碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 45,464 | $65.4 萬 | <0.1% | +9,362+25.9% | 加碼 | 歷史 |
| MTRXMatrix Service Co | COM | 55,929 | $65.4 萬 | <0.1% | +55,929 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 23,553 | $66.1 萬 | <0.1% | +23,553 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 11,265 | $66.1 萬 | <0.1% | +11,265 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 26,474 | $66.2 萬 | <0.1% | +26,474 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 5,770 | $66.4 萬 | <0.1% | +5,770 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,924 | $66.4 萬 | <0.1% | −448,534−98.0% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 2,992 | $66.4 萬 | <0.1% | +2,992 | 新進 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 74,575 | $66.6 萬 | <0.1% | +45,400+155.6% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 9,187 | $66.8 萬 | <0.1% | +1,759+23.7% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 28,910 | $67.5 萬 | <0.1% | −36,051−55.5% | 減碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 168,786 | $67.7 萬 | <0.1% | −23,358−12.2% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 10,677 | $68.4 萬 | <0.1% | +10,677 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 5,865 | $68.5 萬 | <0.1% | −7,885−57.3% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 11,098 | $68.6 萬 | <0.1% | +3,132+39.3% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 17,401 | $68.8 萬 | <0.1% | −42,094−70.8% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 21,574 | $69.1 萬 | <0.1% | −207,185−90.6% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 43,847 | $69.1 萬 | <0.1% | +3,691+9.2% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 83,187 | $69.4 萬 | <0.1% | +83,187 | 新進 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 26,343 | $69.6 萬 | <0.1% | −3,859−12.8% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 12,280 | $69.7 萬 | <0.1% | +12,280 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 15,047 | $69.7 萬 | <0.1% | +3,555+30.9% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 5,022 | $70.2 萬 | <0.1% | +5,022 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 45,037 | $71.0 萬 | <0.1% | −307−0.7% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 21,711 | $71.1 萬 | <0.1% | +21,711 | 新進 | 歷史 |
| SLMSLM Corp | COM | 26,473 | $71.6 萬 | <0.1% | −137,511−83.9% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 526,106 | $72.1 萬 | <0.1% | +244,054+86.5% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 3,371 | $72.2 萬 | <0.1% | −2,486−42.4% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 124,211 | $72.4 萬 | <0.1% | −70,721−36.3% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 11,587 | $73.6 萬 | <0.1% | +11,587 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 87,037 | $73.6 萬 | <0.1% | −100,784−53.7% | 減碼 | 歷史 |
| JBSJBS N.V. | ADR | 51,225 | $73.9 萬 | <0.1% | −131,763−72.0% | 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 |