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 |
|---|---|---|---|---|---|---|---|
| UHAL.BU-Haul Holding Co | COM SER N | 59,670 | $278.9 萬 | <0.1% | +27,101+83.2% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 45,428 | $279.1 萬 | <0.1% | −135,290−74.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,416 | $279.8 萬 | <0.1% | +14,416 | 新進 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 59,924 | $279.8 萬 | <0.1% | −8,347−12.2% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 120,350 | $280.1 萬 | <0.1% | −57,427−32.3% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 17,514 | $280.5 萬 | <0.1% | −5,694−24.5% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 132,550 | $281.4 萬 | <0.1% | −17,285−11.5% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 13,630 | $281.7 萬 | <0.1% | +5,116+60.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 15,773 | $286.0 萬 | <0.1% | −29,828−65.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 78,387 | $286.0 萬 | <0.1% | +66,419+555.0% | 加碼 | 歷史 |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $286.4 萬 | <0.1% | – | – | – |
| KGSKodiak Gas Services, Inc. | COM | 76,637 | $286.6 萬 | <0.1% | −316,003−80.5% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 329,090 | $286.6 萬 | <0.1% | −360,058−52.2% | 減碼 | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $288.8 萬 | <0.1% | – | – | – |
| UPWKUpwork, Inc | COM | 145,838 | $289.1 萬 | <0.1% | −62,972−30.2% | 減碼 | 歷史 |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $289.2 萬 | <0.1% | – | 新進 | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 62,560 | $291.2 萬 | <0.1% | +62,560 | 新進 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 154,716 | $293.0 萬 | <0.1% | +90,259+140.0% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 37,471 | $293.7 萬 | <0.1% | +11,412+43.8% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 90,248 | $294.3 萬 | <0.1% | +90,248 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,378 | $295.7 萬 | <0.1% | −3,784−73.3% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 21,140 | $296.6 萬 | <0.1% | +5,692+36.8% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 89,192 | $296.8 萬 | <0.1% | +69,098+343.9% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 31,823 | $299.5 萬 | <0.1% | +18,705+142.6% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 1,946,899 | $299.8 萬 | <0.1% | +1,112,331+133.3% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 65,206 | $300.7 萬 | <0.1% | +43,095+194.9% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 139,944 | $301.6 萬 | <0.1% | +105,684+308.5% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 82,076 | $301.7 萬 | <0.1% | −29,932−26.7% | 減碼 | 歷史 |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $302.5 萬 | <0.1% | – | 新進 | – |
| FULTFulton Financial Corp | COM | 157,350 | $304.2 萬 | <0.1% | +31,569+25.1% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 52,034 | $304.6 萬 | <0.1% | +25,665+97.3% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 249,415 | $305.5 萬 | <0.1% | −1,097,806−81.5% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 70,235 | $307.1 萬 | <0.1% | −402,009−85.1% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $307.6 萬 | <0.1% | – | – | – |
| BENFranklin Templeton Inc | COM | 129,373 | $309.1 萬 | <0.1% | +65,480+102.5% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 306,978 | $310.0 萬 | <0.1% | +306,978 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,831 | $311.3 萬 | <0.1% | +56,831 | 新進 | – |
| SHELShell plc | ADR | 42,519 | $312.4 萬 | <0.1% | +42,519 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 58,511 | $312.6 萬 | <0.1% | +27,634+89.5% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 88,554 | $312.6 萬 | <0.1% | +65,463+283.5% | 加碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $312.7 萬 | <0.1% | – | 新進 | – |
| PLGOPelagos Insurance Capital Ltd | COM | 160,037 | $313.2 萬 | <0.1% | −45,109−22.0% | 減碼 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $314.0 萬 | <0.1% | – | – | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 90,020 | $315.4 萬 | <0.1% | +6,445+7.7% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 90,708 | $315.7 萬 | <0.1% | −81,889−47.4% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $315.8 萬 | <0.1% | – | – | – |
| DUOLDuolingo, Inc. | CL A COM | 18,019 | $316.2 萬 | <0.1% | −213,049−92.2% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 225,599 | $316.7 萬 | <0.1% | +225,599 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 4,619 | $317.4 萬 | <0.1% | −6,017−56.6% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 25,574 | $317.9 萬 | <0.1% | −17,181−40.2% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 68,913 | $318.0 萬 | <0.1% | −175,984−71.9% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 407,850 | $318.1 萬 | <0.1% | +53,366+15.1% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 107,250 | $320.4 萬 | <0.1% | −74,505−41.0% | 減碼 | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $321.6 萬 | <0.1% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $322.7 萬 | <0.1% | – | – | – |
| SOBOSouth Bow Corp | COM | 117,671 | $323.2 萬 | <0.1% | +117,671 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 172,588 | $326.7 萬 | <0.1% | +92,710+116.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 14,290 | $326.9 萬 | <0.1% | −55,305−79.5% | 減碼 | 歷史 |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $327.5 萬 | <0.1% | – | 新進 | – |
| SIGISelective Insurance Group Inc | COM | 39,236 | $328.3 萬 | <0.1% | −78,611−66.7% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 76,345 | $328.4 萬 | <0.1% | +29,485+62.9% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 228,681 | $328.6 萬 | <0.1% | −82,911−26.6% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 165,409 | $329.0 萬 | <0.1% | +124,827+307.6% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 12,821 | $329.2 萬 | <0.1% | −14,682−53.4% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 164,055 | $329.4 萬 | <0.1% | −307,134−65.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 24,245 | $330.6 萬 | <0.1% | −4,054−14.3% | 減碼 | 歷史 |
| TICTIC Solutions, Inc. | COM | 327,425 | $331.0 萬 | <0.1% | +327,425 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 99,042 | $333.5 萬 | <0.1% | +54,024+120.0% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 132,741 | $336.2 萬 | <0.1% | +118,647+841.8% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 39,349 | $336.5 萬 | <0.1% | −3,084−7.3% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 190,333 | $336.7 萬 | <0.1% | −16,604−8.0% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 196,284 | $337.0 萬 | <0.1% | −26,730−12.0% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 218,505 | $337.6 萬 | <0.1% | −388,530−64.0% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 92,881 | $337.8 萬 | <0.1% | +56,234+153.4% | 加碼 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $339.9 萬 | <0.1% | – | – | – |
| VREVeris Residential, Inc. | COM | 228,906 | $340.6 萬 | <0.1% | −16,782−6.8% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 153,690 | $340.9 萬 | <0.1% | +153,690 | 新進 | – |
| CAGConagra Brands Inc. | Stock | 196,969 | $341.0 萬 | <0.1% | +196,969 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 211,290 | $343.1 萬 | <0.1% | +120,129+131.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 44,504 | $344.2 萬 | <0.1% | −118,423−72.7% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 22,872 | $344.6 萬 | <0.1% | +5,681+33.0% | 加碼 | 歷史 |
| CBCCentral Bancompany, Inc. | COM CL A | 143,983 | $347.3 萬 | <0.1% | +143,983 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 17,344 | $348.6 萬 | <0.1% | +6,844+65.2% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 101,388 | $349.8 萬 | <0.1% | +70,628+229.6% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 140,553 | $351.7 萬 | <0.1% | −44,747−24.1% | 減碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 391,038 | $352.7 萬 | <0.1% | +391,038 | 新進 | 歷史 |
| NVMINova Ltd. | COM | 10,578 | $353.8 萬 | <0.1% | +10,578 | 新進 | 歷史 |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $357.0 萬 | <0.1% | – | – | – |
| FIGFigma, Inc. | Stock | 95,633 | $357.4 萬 | <0.1% | +95,633 | 新進 | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $357.5 萬 | <0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 56,210 | $358.8 萬 | <0.1% | +34,327+156.9% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 34,677 | $359.5 萬 | <0.1% | +18,052+108.6% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 43,530 | $360.8 萬 | <0.1% | +43,530 | 新進 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 100,571 | $360.8 萬 | <0.1% | −47,679−32.2% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 144,271 | $362.4 萬 | <0.1% | +77,069+114.7% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 40,190 | $364.2 萬 | <0.1% | +16,726+71.3% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 43,395 | $364.8 萬 | <0.1% | +21,850+101.4% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 32,665 | $364.9 萬 | <0.1% | +6,480+24.7% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 14,086 | $365.4 萬 | <0.1% | −8,531−37.7% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 157,663 | $367.5 萬 | <0.1% | +50,286+46.8% | 加碼 | 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 |