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 |
|---|---|---|---|---|---|---|---|
| PHRPhreesia, Inc. | COM | 43,666 | $73.9 萬 | <0.1% | +43,666 | 新進 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 19,433 | $74.3 萬 | <0.1% | +4,736+32.2% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 11,933 | $74.6 萬 | <0.1% | +413+3.6% | 加碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 207,204 | $74.6 萬 | <0.1% | +9,031+4.6% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 192,275 | $75.0 萬 | <0.1% | −28,801−13.0% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 63,327 | $75.5 萬 | <0.1% | +63,327 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 37,054 | $75.6 萬 | <0.1% | +12,875+53.2% | 加碼 | 歷史 |
| CARSCars.com Inc. | COM | 62,021 | $75.7 萬 | <0.1% | +4,923+8.6% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 5,078 | $76.2 萬 | <0.1% | +5,078 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 11,552 | $76.7 萬 | <0.1% | +11,552 | 新進 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 2,373 | $76.7 萬 | <0.1% | −661−21.8% | 減碼 | 歷史 |
| OPBKOP Bancorp | COM | 54,746 | $77.3 萬 | <0.1% | +15,876+40.8% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 61,139 | $77.5 萬 | <0.1% | −377,672−86.1% | 減碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 26,629 | $77.5 萬 | <0.1% | +18,165+214.6% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 25,177 | $77.8 萬 | <0.1% | +9,907+64.9% | 加碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 17,459 | $78.0 萬 | <0.1% | +3,416+24.3% | 加碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 28,231 | $78.3 萬 | <0.1% | +28,231 | 新進 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 28,327 | $78.9 萬 | <0.1% | +28,327 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 28,457 | $79.1 萬 | <0.1% | +28,457 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 62,826 | $79.2 萬 | <0.1% | −274,455−81.4% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 31,697 | $79.4 萬 | <0.1% | +31,697 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 16,500 | $79.5 萬 | <0.1% | +16,500 | 新進 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 48,490 | $79.8 萬 | <0.1% | +9,822+25.4% | 加碼 | – |
| GRCGorman Rupp Co | COM | 16,716 | $79.8 萬 | <0.1% | −70,967−80.9% | 減碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $80.6 萬 | <0.1% | – | – | – |
| FIVNFive9, Inc. | COM | 40,233 | $80.7 萬 | <0.1% | +40,233 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 48,994 | $80.9 萬 | <0.1% | +48,994 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 130,006 | $81.5 萬 | <0.1% | +130,006 | 新進 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 58,448 | $81.7 萬 | <0.1% | +58,448 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 76,031 | $82.3 萬 | <0.1% | +76,031 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 23,826 | $82.4 萬 | <0.1% | +10,190+74.7% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 12,762 | $82.5 萬 | <0.1% | +12,762 | 新進 | 歷史 |
| GOGOGogo Inc. | COM | 177,079 | $82.5 萬 | <0.1% | +51,636+41.2% | 加碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 108,793 | $82.6 萬 | <0.1% | +55,889+105.6% | 加碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 92,347 | $82.7 萬 | <0.1% | +58,695+174.4% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 79,200 | $82.8 萬 | <0.1% | +30,989+64.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,392 | $82.9 萬 | <0.1% | −362,002−98.0% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 62,897 | $83.8 萬 | <0.1% | +62,897 | 新進 | 歷史 |
| SENEASeneca Foods Corp | CL A | 7,599 | $84.1 萬 | <0.1% | −340−4.3% | 減碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 11,163 | $84.3 萬 | <0.1% | +11,163 | 新進 | 歷史 |
| ARISAris Mining Corp | COM | 52,500 | $85.3 萬 | <0.1% | +25,300+93.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 6,900 | $85.5 萬 | <0.1% | −1,600−18.8% | 減碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 8,375 | $86.1 萬 | <0.1% | +8,375 | 新進 | 歷史 |
| TIPTTiptree Inc. | COM | 47,278 | $86.4 萬 | <0.1% | −39,412−45.5% | 減碼 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $86.4 萬 | <0.1% | – | – | – |
| RRyder System Inc | COM | 4,573 | $87.5 萬 | <0.1% | +4,573 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 530,328 | $88.0 萬 | <0.1% | +66,740+14.4% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 16,200 | $88.4 萬 | <0.1% | +11,795+267.8% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 88,774 | $88.4 萬 | <0.1% | +17,371+24.3% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 199 | $88.5 萬 | <0.1% | +139+231.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,255 | $88.8 萬 | <0.1% | −60,596−93.4% | 減碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 64,512 | $89.0 萬 | <0.1% | +64,512 | 新進 | 歷史 |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $89.1 萬 | <0.1% | – | – | – |
| VCELVericel Corp | COM | 24,789 | $89.3 萬 | <0.1% | +24,789 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 18,601 | $89.5 萬 | <0.1% | −30,552−62.2% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 10,916 | $89.5 萬 | <0.1% | +10,916 | 新進 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 22,804 | $89.6 萬 | <0.1% | +13,993+158.8% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 34,321 | $89.7 萬 | <0.1% | −5,251−13.3% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 20,723 | $89.8 萬 | <0.1% | +20,723 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 25,601 | $90.0 萬 | <0.1% | −101,600−79.9% | 減碼 | 歷史 |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $90.3 萬 | <0.1% | – | 新進 | – |
| VLGEAVillage Super Market Inc | CL A NEW | 25,679 | $90.9 萬 | <0.1% | +1,548+6.4% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 7,101 | $91.1 萬 | <0.1% | +7,101 | 新進 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 148,700 | $91.3 萬 | <0.1% | +148,700 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 63,571 | $91.5 萬 | <0.1% | −48,827−43.4% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 7,875 | $91.8 萬 | <0.1% | −4,073−34.1% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 54,613 | $92.5 萬 | <0.1% | −48,049−46.8% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 64,755 | $92.9 萬 | <0.1% | +35,474+121.2% | 加碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 33,551 | $93.6 萬 | <0.1% | −5,677−14.5% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 44,638 | $93.8 萬 | <0.1% | −130,313−74.5% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 90,688 | $94.7 萬 | <0.1% | +20,989+30.1% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 84,306 | $95.0 萬 | <0.1% | +26,191+45.1% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 140,775 | $95.3 萬 | <0.1% | +59,866+74.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 20,790 | $95.4 萬 | <0.1% | +20,790 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 22,619 | $95.7 萬 | <0.1% | +22,619 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 12,599 | $96.1 萬 | <0.1% | −5,016−28.5% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 48,916 | $96.5 萬 | <0.1% | +48,916 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 20,038 | $97.0 萬 | <0.1% | +20,038 | 新進 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 12,483 | $97.2 萬 | <0.1% | +9,972+397.1% | 加碼 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 238,751 | $97.6 萬 | <0.1% | +206,474+639.7% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 23,567 | $97.9 萬 | <0.1% | +9,571+68.4% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 5,720 | $98.0 萬 | <0.1% | −2,684−31.9% | 減碼 | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $98.9 萬 | <0.1% | – | – | – |
| LKFNLakeland Financial Corp | COM | 17,360 | $99.1 萬 | <0.1% | +17,360 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 34,679 | $99.1 萬 | <0.1% | +34,679 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 62,893 | $99.2 萬 | <0.1% | −55,157−46.7% | 減碼 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $99.7 萬 | <0.1% | – | – | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 40,941 | $100.7 萬 | <0.1% | −1,095,251−96.4% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 73,661 | $100.8 萬 | <0.1% | +73,661 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 178,494 | $101.2 萬 | <0.1% | +79,843+80.9% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 58,426 | $101.8 萬 | <0.1% | +58,426 | 新進 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 136,495 | $102.1 萬 | <0.1% | +136,495 | 新進 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 9,558 | $102.3 萬 | <0.1% | −119,772−92.6% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 131,148 | $102.4 萬 | <0.1% | +131,148 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 19,376 | $102.9 萬 | <0.1% | +19,376 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 10,762 | $103.0 萬 | <0.1% | +1,457+15.7% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 18,657 | $103.1 萬 | <0.1% | +18,657 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 36,094 | $103.9 萬 | <0.1% | +19,980+124.0% | 加碼 | 歷史 |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $104.0 萬 | <0.1% | – | – | – |
| AVNTAvient Corp | COM | 33,309 | $104.1 萬 | <0.1% | +33,309 | 新進 | 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 |