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 |
|---|---|---|---|---|---|---|---|
| BNLBroadstone Net Lease, Inc. | COM | 88,024 | $152.9 萬 | <0.1% | +60,198+216.3% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 20,004 | $153.0 萬 | <0.1% | +5,487+37.8% | 加碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 26,889 | $153.6 萬 | <0.1% | +13,364+98.8% | 加碼 | 歷史 |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $153.9 萬 | <0.1% | – | 新進 | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 31,097 | $154.6 萬 | <0.1% | −63,984−67.3% | 減碼 | 歷史 |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $155.5 萬 | <0.1% | – | 新進 | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 47,581 | $155.6 萬 | <0.1% | +11,384+31.5% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 20,026 | $155.8 萬 | <0.1% | +20,026 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 28,359 | $156.8 萬 | <0.1% | +22,392+375.3% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 72,139 | $157.2 萬 | <0.1% | −18,843−20.7% | 減碼 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $157.6 萬 | <0.1% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $157.8 萬 | <0.1% | – | – | – |
| TBLATaboola.com Ltd. | ORD SHS | 346,660 | $159.8 萬 | <0.1% | +45,837+15.2% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 147,101 | $160.0 萬 | <0.1% | −75,858−34.0% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 56,736 | $160.1 萬 | <0.1% | −3,620−6.0% | 減碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 138,522 | $160.4 萬 | <0.1% | +120,728+678.5% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 14,785 | $160.6 萬 | <0.1% | −500−3.3% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 9,438 | $161.2 萬 | <0.1% | −886−8.6% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 20,613 | $161.7 萬 | <0.1% | −128,848−86.2% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 75,547 | $162.2 萬 | <0.1% | −386,202−83.6% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 62,884 | $162.3 萬 | <0.1% | +49,184+359.0% | 加碼 | 歷史 |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $162.7 萬 | <0.1% | – | – | – |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 39,447 | $162.7 萬 | <0.1% | −28,458−41.9% | 減碼 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $163.0 萬 | <0.1% | – | – | – |
| AMCXAMC Global Media Inc. | CL A | 171,857 | $163.6 萬 | <0.1% | +32,397+23.2% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 18,475 | $163.8 萬 | <0.1% | +7,652+70.7% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 32,364 | $163.9 萬 | <0.1% | +32,364 | 新進 | 歷史 |
| MTUSMetallus Inc. | COM | 95,514 | $163.9 萬 | <0.1% | +95,514 | 新進 | 歷史 |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $164.4 萬 | <0.1% | – | – | – |
| SPSCSPS Commerce Inc | COM | 18,556 | $165.4 萬 | <0.1% | −28,300−60.4% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 3,005 | $166.3 萬 | <0.1% | −10,540−77.8% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 44,457 | $166.6 萬 | <0.1% | +22,541+102.9% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 16,049 | $167.4 萬 | <0.1% | +16,049 | 新進 | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $167.8 萬 | <0.1% | – | – | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $167.9 萬 | <0.1% | – | – | – |
| WITWipro Ltd | SPON ADR 1 SH | 591,424 | $168.0 萬 | <0.1% | −29,800−4.8% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 95,272 | $168.1 萬 | <0.1% | +95,272 | 新進 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 139,700 | $168.8 萬 | <0.1% | +139,700 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 21,085 | $170.3 萬 | <0.1% | −12,851−37.9% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 185,316 | $170.9 萬 | <0.1% | −239,937−56.4% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 340,410 | $170.9 萬 | <0.1% | +340,410 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 36,334 | $171.0 萬 | <0.1% | −211−0.6% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 7,174 | $171.1 萬 | <0.1% | −1,537−17.6% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 267,352 | $171.4 萬 | <0.1% | −460,563−63.3% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 48,686 | $172.4 萬 | <0.1% | +17,618+56.7% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 15,057 | $172.9 萬 | <0.1% | −7,646−33.7% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 36,288 | $173.6 萬 | <0.1% | +19,795+120.0% | 加碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 49,383 | $175.3 萬 | <0.1% | +49,383 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 21,138 | $175.4 萬 | <0.1% | −170,672−89.0% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 24,845 | $176.0 萬 | <0.1% | −34,138−57.9% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 28,787 | $176.2 萬 | <0.1% | −305,056−91.4% | 減碼 | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $176.4 萬 | <0.1% | – | – | – |
| THRThermon Group Holdings, Inc. | COM | 48,447 | $180.0 萬 | <0.1% | +33,808+230.9% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 78,371 | $180.3 萬 | <0.1% | +71,219+995.8% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 400,300 | $180.5 萬 | <0.1% | −673,827−62.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,859 | $181.3 萬 | <0.1% | −784−16.9% | 減碼 | 歷史 |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $182.2 萬 | <0.1% | – | 新進 | – |
| ADTADT Inc. | COM | 227,114 | $183.3 萬 | <0.1% | −1,894,963−89.3% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 21,708 | $183.4 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 197,096 | $183.7 萬 | <0.1% | +105,278+114.7% | 加碼 | 歷史 |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $184.2 萬 | <0.1% | – | – | – |
| ROGRogers Corp | COM | 20,174 | $184.7 萬 | <0.1% | +20,174 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 27,098 | $184.9 萬 | <0.1% | +19,104+239.0% | 加碼 | 歷史 |
| CCChemours Co | Stock | 156,829 | $184.9 萬 | <0.1% | −98,265−38.5% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 106,977 | $185.3 萬 | <0.1% | +13,275+14.2% | 加碼 | 歷史 |
| Upstart Hldgs Inc91680MAF4 | NOTE 1.000%11/1 | – | $186.3 萬 | <0.1% | – | 新進 | – |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 124,027 | $187.0 萬 | <0.1% | +40,936+49.3% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 18,536 | $187.3 萬 | <0.1% | −29,087−61.1% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 71,682 | $188.3 萬 | <0.1% | −277,198−79.5% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 66,792 | $188.4 萬 | <0.1% | −51,300−43.4% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 9,457 | $188.6 萬 | <0.1% | −91,103−90.6% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 6,251 | $189.4 萬 | <0.1% | −26,732−81.0% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 55,832 | $190.2 萬 | <0.1% | +55,832 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 70,555 | $191.6 萬 | <0.1% | −442,384−86.2% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 182,503 | $191.6 萬 | <0.1% | +182,503 | 新進 | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 62,310 | $193.2 萬 | <0.1% | −63,674−50.5% | 減碼 | 歷史 |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $193.3 萬 | <0.1% | – | 新進 | – |
| PLABPhotronics Inc | COM | 60,739 | $194.4 萬 | <0.1% | −98,157−61.8% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 36,431 | $194.5 萬 | <0.1% | +26,165+254.9% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 20,458 | $194.5 萬 | <0.1% | +1,686+9.0% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 9,720 | $195.1 萬 | <0.1% | +9,720 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 31,194 | $195.2 萬 | <0.1% | −203,843−86.7% | 減碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $196.6 萬 | <0.1% | – | – | – |
| ZYMEZymeworks Inc. | COM | 75,318 | $198.3 萬 | <0.1% | −83,298−52.5% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 180,690 | $198.8 萬 | <0.1% | −4,097−2.2% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 27,010 | $198.9 萬 | <0.1% | +2,556+10.5% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 131,051 | $199.2 萬 | <0.1% | +68,279+108.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 84,255 | $199.6 萬 | <0.1% | −56,452−40.1% | 減碼 | 歷史 |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $200.3 萬 | <0.1% | – | 新進 | – |
| MANManpowerGroup Inc. | COM | 67,385 | $200.3 萬 | <0.1% | +46,321+219.9% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 9,202 | $200.6 萬 | <0.1% | −13,649−59.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,557 | $200.8 萬 | <0.1% | −95,609−86.8% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 326,894 | $201.4 萬 | <0.1% | +240,839+279.9% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 13,591 | $202.1 萬 | <0.1% | +7,286+115.6% | 加碼 | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $202.1 萬 | <0.1% | – | – | – |
| CMCOColumbus McKinnon Corp | COM | 117,569 | $202.8 萬 | <0.1% | −163,776−58.2% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 57,769 | $202.9 萬 | <0.1% | +57,769 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 58,208 | $203.3 萬 | <0.1% | +33,951+140.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 6,047 | $203.8 萬 | <0.1% | −4,662−43.5% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 25,717 | $203.8 萬 | <0.1% | +25,717 | 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 |