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 |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 16,186 | $104.3 萬 | <0.1% | −61,616−79.2% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 37,582 | $104.6 萬 | <0.1% | −1,569−4.0% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 13,387 | $105.1 萬 | <0.1% | +13,387 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 123,737 | $105.2 萬 | <0.1% | −14,515−10.5% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 56,771 | $108.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 14,780 | $108.8 萬 | <0.1% | +3,342+29.2% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 29,128 | $109.3 萬 | <0.1% | −159,122−84.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,101 | $109.5 萬 | <0.1% | −63,937−90.0% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 21,467 | $109.9 萬 | <0.1% | −23,292−52.0% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 2,066 | $110.1 萬 | <0.1% | +1,339+184.2% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 42,162 | $110.2 萬 | <0.1% | +5,033+13.6% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 22,397 | $110.5 萬 | <0.1% | +1,627+7.8% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 16,868 | $111.4 萬 | <0.1% | −26,960−61.5% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 9,266 | $111.5 萬 | <0.1% | +3,867+71.6% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 41,588 | $112.3 萬 | <0.1% | +27,898+203.8% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 38,364 | $112.5 萬 | <0.1% | −62,918−62.1% | 減碼 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $113.0 萬 | <0.1% | – | – | – |
| EGOEldorado Gold Corp | COM | 31,545 | $113.4 萬 | <0.1% | −9,983−24.0% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 54,473 | $113.8 萬 | <0.1% | +54,473 | 新進 | 歷史 |
| SRIStoneridge Inc | COM | 196,755 | $113.9 萬 | <0.1% | +14,669+8.1% | 加碼 | 歷史 |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $114.3 萬 | <0.1% | – | – | – |
| PAHCPhibro Animal Health Corp | CL A COM | 30,831 | $115.2 萬 | <0.1% | +6,489+26.7% | 加碼 | 歷史 |
| SEZLSezzle Inc. | COM | 18,166 | $115.3 萬 | <0.1% | −296,244−94.2% | 減碼 | 歷史 |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $115.4 萬 | <0.1% | – | – | – |
| HSTMHealthstream Inc | COM | 50,718 | $117.0 萬 | <0.1% | +32,406+177.0% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 23,403 | $117.1 萬 | <0.1% | −50,918−68.5% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 22,919 | $117.1 萬 | <0.1% | +22,919 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 49,533 | $118.2 萬 | <0.1% | −352,697−87.7% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 99,886 | $118.5 萬 | <0.1% | +48,545+94.6% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 164,642 | $118.5 萬 | <0.1% | −33,518−16.9% | 減碼 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $118.7 萬 | <0.1% | – | – | – |
| RHRH | COM | 6,642 | $119.0 萬 | <0.1% | −45,180−87.2% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 27,846 | $119.1 萬 | <0.1% | −26,532−48.8% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 212,569 | $120.3 萬 | <0.1% | +26,016+13.9% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 17,786 | $120.4 萬 | <0.1% | +630+3.7% | 加碼 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 61,797 | $120.4 萬 | <0.1% | +30,396+96.8% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 32,718 | $121.1 萬 | <0.1% | −1,947−5.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,457 | $121.7 萬 | <0.1% | +8,188+130.6% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 10,298 | $122.0 萬 | <0.1% | +10,298 | 新進 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 36,154 | $122.2 萬 | <0.1% | −50,202−58.1% | 減碼 | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 34,343 | $122.4 萬 | <0.1% | −12,975−27.4% | 減碼 | – |
| PTCTPTC Therapeutics, Inc. | COM | 16,185 | $122.9 萬 | <0.1% | −248,996−93.9% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 13,092 | $123.1 萬 | <0.1% | +13,092 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 12,308 | $123.6 萬 | <0.1% | −25,200−67.2% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 71,272 | $124.0 萬 | <0.1% | +30,514+74.9% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 62,761 | $124.1 萬 | <0.1% | +62,761 | 新進 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 10,508 | $125.8 萬 | <0.1% | +8,484+419.2% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 3,711 | $126.1 萬 | <0.1% | +602+19.4% | 加碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 34,712 | $126.2 萬 | <0.1% | −13,058−27.3% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 16,601 | $126.2 萬 | <0.1% | −30,039−64.4% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 31,984 | $126.3 萬 | <0.1% | +31,984 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 212,647 | $126.3 萬 | <0.1% | −498,680−70.1% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 18,277 | $126.8 萬 | <0.1% | +4,373+31.5% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 25,022 | $127.7 萬 | <0.1% | −127,845−83.6% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 131,806 | $127.7 萬 | <0.1% | −11,697−8.2% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 41,237 | $128.7 萬 | <0.1% | +41,237 | 新進 | 歷史 |
| MAGNMagnera Corp | COM SHS | 85,382 | $129.3 萬 | <0.1% | +85,382 | 新進 | 歷史 |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $129.8 萬 | <0.1% | – | – | – |
| QBTSD-Wave Quantum Inc. | Stock | 49,666 | $129.9 萬 | <0.1% | −330,971−87.0% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 15,225 | $130.3 萬 | <0.1% | +15,225 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,189 | $131.2 萬 | <0.1% | −23,374−76.5% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 18,163 | $131.7 萬 | <0.1% | −14,403−44.2% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 24,476 | $132.4 萬 | <0.1% | +6,002+32.5% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 11,190 | $132.8 萬 | <0.1% | +11,190 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,523 | $133.1 萬 | <0.1% | −17,318−52.7% | 減碼 | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 61,704 | $134.1 萬 | <0.1% | +27,900+82.5% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 39,149 | $134.9 萬 | <0.1% | −87,800−69.2% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 8,527 | $135.0 萬 | <0.1% | +8,527 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 98,293 | $136.5 萬 | <0.1% | −25,490−20.6% | 減碼 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $136.7 萬 | <0.1% | – | 新進 | – |
| FLOCFlowco Holdings Inc. | COM CL A | 73,181 | $137.1 萬 | <0.1% | +15,443+26.7% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 43,969 | $137.2 萬 | <0.1% | +4,669+11.9% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 36,044 | $137.9 萬 | <0.1% | −36,848−50.6% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 157,759 | $138.2 萬 | <0.1% | +69,306+78.4% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 19,183 | $138.7 萬 | <0.1% | +4,594+31.5% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 88,722 | $138.9 萬 | <0.1% | +88,722 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 22,361 | $139.4 萬 | <0.1% | +1,077+5.1% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 13,122 | $139.7 萬 | <0.1% | −64,051−83.0% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 71,277 | $140.0 萬 | <0.1% | −144,657−67.0% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 178,001 | $141.5 萬 | <0.1% | +178,001 | 新進 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 19,655 | $142.2 萬 | <0.1% | 00.0% | 不變 | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $142.5 萬 | <0.1% | – | – | – |
| COURCoursera, Inc. | COM | 193,605 | $142.5 萬 | <0.1% | −40,925−17.4% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 37,974 | $142.8 萬 | <0.1% | +3,693+10.8% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 36,320 | $143.1 萬 | <0.1% | −4,911−11.9% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 110,876 | $143.6 萬 | <0.1% | +110,876 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 108,488 | $143.6 萬 | <0.1% | −595,482−84.6% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 24,399 | $144.1 萬 | <0.1% | −274,778−91.8% | 減碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 64,111 | $144.4 萬 | <0.1% | +13,070+25.6% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $144.6 萬 | <0.1% | – | – | – |
| COKECoca-Cola Consolidated, Inc. | COM | 9,522 | $146.0 萬 | <0.1% | −14,232−59.9% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 20,560 | $146.0 萬 | <0.1% | −19,413−48.6% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 32,274 | $147.0 萬 | <0.1% | −20,118−38.4% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 18,409 | $149.3 萬 | <0.1% | +18,409 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 57,912 | $149.4 萬 | <0.1% | +34,159+143.8% | 加碼 | 歷史 |
| MNTNMNTN, Inc. | CL A | 125,314 | $149.6 萬 | <0.1% | +110,416+741.1% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 53,162 | $150.5 萬 | <0.1% | +22,200+71.7% | 加碼 | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 171,440 | $151.0 萬 | <0.1% | +171,440 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 174,674 | $151.8 萬 | <0.1% | −255,417−59.4% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 67,407 | $152.5 萬 | <0.1% | +67,407 | 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 |