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 |
|---|---|---|---|---|---|---|---|
| SEDGSolaredge Technologies, Inc. | COM | 70,740 | $204.1 萬 | <0.1% | +70,740 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 15,600 | $205.7 萬 | <0.1% | +2,768+21.6% | 加碼 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $206.2 萬 | <0.1% | – | – | – |
| MORNMorningstar, Inc. | COM | 9,536 | $207.2 萬 | <0.1% | −1,287−11.9% | 減碼 | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $208.0 萬 | <0.1% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 215,607 | $208.1 萬 | <0.1% | +215,607 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 51,936 | $209.7 萬 | <0.1% | −50,175−49.1% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $212.3 萬 | <0.1% | – | – | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 61,591 | $213.1 萬 | <0.1% | +61,591 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 128,556 | $214.0 萬 | <0.1% | +46,540+56.7% | 加碼 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 148,161 | $214.8 萬 | <0.1% | +92,924+168.2% | 加碼 | 歷史 |
| Solaris Energy Infras Inc83419XAB4 | NOTE 0.250%10/0 | – | $215.1 萬 | <0.1% | – | 新進 | – |
| ATEXAnterix Inc. | COM | 100,145 | $218.6 萬 | <0.1% | +24,431+32.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 17,146 | $218.9 萬 | <0.1% | +1,725+11.2% | 加碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 117,084 | $219.1 萬 | <0.1% | +37,293+46.7% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 116,669 | $219.9 萬 | <0.1% | −270,704−69.9% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $220.3 萬 | <0.1% | – | – | – |
| BLDRBuilders FirstSource, Inc. | Stock | 21,491 | $221.1 萬 | <0.1% | −4,587−17.6% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 150,604 | $221.2 萬 | <0.1% | +56,828+60.6% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 56,346 | $221.4 萬 | <0.1% | +56,346 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 86,139 | $221.9 萬 | <0.1% | +70,281+443.2% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 34,500 | $223.4 萬 | <0.1% | +26,000+305.9% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 67,120 | $223.6 萬 | <0.1% | −6,566−8.9% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 48,457 | $224.4 萬 | <0.1% | −45,455−48.4% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 33,383 | $225.5 萬 | <0.1% | −41,376−55.3% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 13,860 | $226.1 萬 | <0.1% | −25,410−64.7% | 減碼 | 歷史 |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $226.7 萬 | <0.1% | – | – | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 26,877 | $226.7 萬 | <0.1% | −10,602−28.3% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 35,610 | $227.3 萬 | <0.1% | −52,511−59.6% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 38,677 | $227.7 萬 | <0.1% | −89,863−69.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,636 | $229.5 萬 | <0.1% | +2,311+18.8% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 26,302 | $229.6 萬 | <0.1% | −65,650−71.4% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 69,274 | $230.6 萬 | <0.1% | −81,958−54.2% | 減碼 | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $230.6 萬 | <0.1% | – | 新進 | – |
| OUSTOuster, Inc. | COM NEW | 106,703 | $230.9 萬 | <0.1% | +16,843+18.7% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 21,348 | $231.4 萬 | <0.1% | +4,700+28.2% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 62,646 | $232.9 萬 | <0.1% | −31,012−33.1% | 減碼 | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $233.1 萬 | <0.1% | – | – | – |
| CACCCredit Acceptance Corp | COM | 5,379 | $238.5 萬 | <0.1% | −9,577−64.0% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 33,042 | $239.5 萬 | <0.1% | +25,804+356.5% | 加碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 30,437 | $240.0 萬 | <0.1% | +4,657+18.1% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 11,518 | $240.7 萬 | <0.1% | −17,169−59.8% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 19,485 | $240.7 萬 | <0.1% | +5,955+44.0% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $242.5 萬 | <0.1% | – | – | – |
| UUnity Software Inc. | COM | 54,958 | $242.7 萬 | <0.1% | +48,596+763.8% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 56,688 | $242.8 萬 | <0.1% | +33,853+148.3% | 加碼 | 歷史 |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $244.8 萬 | <0.1% | – | – | – |
| WKCWorld Kinect Corp | COM | 104,704 | $245.3 萬 | <0.1% | +65,573+167.6% | 加碼 | 歷史 |
| HTOH2O America | COM | 50,251 | $246.2 萬 | <0.1% | +25,505+103.1% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 14,244 | $246.3 萬 | <0.1% | −1,092−7.1% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 35,911 | $246.9 萬 | <0.1% | +2,627+7.9% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 183,400 | $247.0 萬 | <0.1% | −4,734−2.5% | 減碼 | – |
| CTOCTO Realty Growth, Inc. | COM | 134,318 | $247.3 萬 | <0.1% | −48,704−26.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 18,856 | $247.3 萬 | <0.1% | −51,244−73.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 41,256 | $248.0 萬 | <0.1% | −7,271−15.0% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 16,719 | $249.1 萬 | <0.1% | +16,719 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 222,418 | $249.8 萬 | <0.1% | +148,320+200.2% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $250.0 萬 | <0.1% | – | – | – |
| WTSWatts Water Technologies Inc | CL A | 9,067 | $250.3 萬 | <0.1% | +4,532+99.9% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 241,539 | $251.0 萬 | <0.1% | −216,725−47.3% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 89,928 | $251.3 萬 | <0.1% | +11,094+14.1% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 29,488 | $251.4 萬 | <0.1% | +4,065+16.0% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 25,056 | $251.6 萬 | <0.1% | +23,852+1,981.1% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 71,095 | $252.0 萬 | <0.1% | −409,359−85.2% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 236,500 | $252.6 萬 | <0.1% | +23,070+10.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 61,218 | $253.0 萬 | <0.1% | −17,627−22.4% | 減碼 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $254.1 萬 | <0.1% | – | – | – |
| LBTYKLiberty Global Ltd. | COM CL C | 230,610 | $254.6 萬 | <0.1% | +131,330+132.3% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 26,810 | $255.0 萬 | <0.1% | +19,223+253.4% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 40,633 | $255.7 萬 | <0.1% | +12,234+43.1% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 269,513 | $257.4 萬 | <0.1% | +137,540+104.2% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 51,149 | $257.8 萬 | <0.1% | +51,149 | 新進 | 歷史 |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $258.5 萬 | <0.1% | – | – | – |
| SMGScotts Miracle-Gro Co | Stock | 44,389 | $259.0 萬 | <0.1% | +806+1.8% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 6,423 | $259.2 萬 | <0.1% | +1,103+20.7% | 加碼 | 歷史 |
| CAECae Inc | COM | 85,181 | $259.4 萬 | <0.1% | −200−0.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 67,235 | $259.8 萬 | <0.1% | +67,235 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,092 | $260.4 萬 | <0.1% | +3,540+12.8% | 加碼 | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $260.7 萬 | <0.1% | – | 新進 | – |
| CMPRCIMPRESS plc | SHS EURO | 39,663 | $264.1 萬 | <0.1% | +24,171+156.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 38,900 | $264.9 萬 | <0.1% | −91,924−70.3% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 27,809 | $265.3 萬 | <0.1% | +4,505+19.3% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 100,035 | $265.7 萬 | <0.1% | +100,035 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 183,386 | $267.0 萬 | <0.1% | +183,386 | 新進 | 歷史 |
| IEXIdex Corp | COM | 15,017 | $267.2 萬 | <0.1% | +1,821+13.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 38,525 | $267.4 萬 | <0.1% | −53,058−57.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 27,436 | $268.4 萬 | <0.1% | −56,707−67.4% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 8,219 | $268.4 萬 | <0.1% | −29,801−78.4% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 37,523 | $268.7 萬 | <0.1% | +19,815+111.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 43,511 | $268.7 萬 | <0.1% | −732,408−94.4% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 14,709 | $268.8 萬 | <0.1% | +6,639+82.3% | 加碼 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 87,054 | $269.3 萬 | <0.1% | +87,054 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 44,145 | $269.5 萬 | <0.1% | +26,676+152.7% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 26,325 | $270.8 萬 | <0.1% | +10,835+69.9% | 加碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $272.2 萬 | <0.1% | – | – | – |
| UBSUBS Group AG | Stock | 59,063 | $273.5 萬 | <0.1% | +59,063 | 新進 | 歷史 |
| FNFabrinet | SHS | 6,062 | $276.0 萬 | <0.1% | +1,457+31.6% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 9,611 | $276.0 萬 | <0.1% | −295−3.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| INGRIngredion Inc | COM | 25,046 | $276.2 萬 | <0.1% | −22,897−47.8% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 255,267 | $278.5 萬 | <0.1% | −59,700−19.0% | 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 |