Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 2,080
- 較 2025 年第 4 季 +108
- 總值
- $482.5 億
- 較 2025 年第 4 季 −$41.4 億 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STLNWStarling Oncology, Inc. | EQUITY WRT | 88,824 | $4,939 | <0.1% | 00.0% | 不變 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 10,000 | $3.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,910 | $5.65 萬 | <0.1% | −362,912−99.5% | 減碼 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 25,200 | $5.77 萬 | <0.1% | −3,363−11.8% | 減碼 | 歷史 |
| NMAXNewsmax Inc. | Stock | 12,954 | $6.76 萬 | <0.1% | +12,954 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 21,811 | $6.87 萬 | <0.1% | +21,811 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 24,200 | $7.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 11,512 | $8.12 萬 | <0.1% | −295,466−96.2% | 減碼 | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 64,823 | $8.75 萬 | <0.1% | −7,207−10.0% | 減碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 195,206 | $9.16 萬 | <0.1% | +53,200+37.5% | 加碼 | 歷史 |
| TLSITriSalus Life Sciences, Inc. | COM | 23,358 | $9.34 萬 | <0.1% | +8,738+59.8% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 18,859 | $9.35 萬 | <0.1% | +18,859 | 新進 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $9.72 萬 | <0.1% | – | – | – |
| FutureCrest Acquisition Corp.G3730U123 | COM | 10,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| MGXMetagenomi Therapeutics, Inc. | COM | 78,636 | $10.5 萬 | <0.1% | +22,139+39.2% | 加碼 | 歷史 |
| BTMBitcoin Depot Inc. | COM | 49,409 | $10.8 萬 | <0.1% | +18,537+60.0% | 加碼依 1 比 7 拆股換算 | 歷史 |
| HGBLHeritage Global Inc. | COM | 79,690 | $10.8 萬 | <0.1% | +20,400+34.4% | 加碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 14,860 | $11.8 萬 | <0.1% | +14,860 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 11,105 | $12.4 萬 | <0.1% | −14,427−56.5% | 減碼 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 24,959 | $12.8 萬 | <0.1% | +9,083+57.2% | 加碼 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 96,473 | $12.9 萬 | <0.1% | +39,648+69.8% | 加碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 116,143 | $13.1 萬 | <0.1% | +60,991+110.6% | 加碼 | 歷史 |
| STEXStreamex Corp. | COM | 117,899 | $13.3 萬 | <0.1% | +117,899 | 新進 | 歷史 |
| UPLDUpland Software, Inc. | COM | 200,895 | $13.4 萬 | <0.1% | −59,695−22.9% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 17,300 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 48,012 | $13.9 萬 | <0.1% | +48,012 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 52,950 | $14.1 萬 | <0.1% | +52,950 | 新進 | 歷史 |
| CCLDCareCloud, Inc. | COM | 39,446 | $14.4 萬 | <0.1% | +10,700+37.2% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 11,194 | $14.4 萬 | <0.1% | −273,267−96.1% | 減碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM NEW | 23,699 | $14.6 萬 | <0.1% | +23,699 | 新進 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 77,210 | $14.7 萬 | <0.1% | +40,498+110.3% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 11,041 | $14.9 萬 | <0.1% | +11,041 | 新進 | 歷史 |
| ULBIUltralife Corp | COM | 23,090 | $15.1 萬 | <0.1% | +6,800+41.7% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 18,247 | $15.1 萬 | <0.1% | +18,247 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 20,795 | $15.1 萬 | <0.1% | +20,795 | 新進 | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 24,050 | $15.7 萬 | <0.1% | −42,316−63.8% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 25,225 | $16.1 萬 | <0.1% | +25,225 | 新進 | 歷史 |
| FRMMForum Markets Inc | COM SHS | 56,555 | $16.3 萬 | <0.1% | +22,553+66.3% | 加碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 24,760 | $16.4 萬 | <0.1% | +8,477+52.1% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 12,757 | $16.9 萬 | <0.1% | +12,757 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 108,806 | $17.0 萬 | <0.1% | +108,806 | 新進 | 歷史 |
| TGTredegar Corp | COM | 21,733 | $17.3 萬 | <0.1% | +21,733 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 116,138 | $17.4 萬 | <0.1% | +70,298+153.4% | 加碼 | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 14,496 | $17.6 萬 | <0.1% | +14,496 | 新進 | 歷史 |
| ABSIAbsci Corp | COM | 59,761 | $17.9 萬 | <0.1% | +59,761 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 22,359 | $18.0 萬 | <0.1% | −227,056−91.0% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 14,854 | $18.2 萬 | <0.1% | +4,822+48.1% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 10,812 | $18.3 萬 | <0.1% | −1,035−8.7% | 減碼 | 歷史 |
| OPXSOptex Systems Holdings Inc | COM NEW | 14,109 | $18.7 萬 | <0.1% | +14,109 | 新進 | 歷史 |
| ARXAccelerant Holdings | CL A | 14,144 | $18.9 萬 | <0.1% | +14,144 | 新進 | 歷史 |
| UPBUpstream Bio, Inc. | COM | 21,154 | $19.0 萬 | <0.1% | +21,154 | 新進 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 14,583 | $19.2 萬 | <0.1% | −48,314−76.8% | 減碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $20.1 萬 | <0.1% | – | – | – |
| OMDAOmada Health, Inc. | COM | 16,024 | $20.1 萬 | <0.1% | +16,024 | 新進 | 歷史 |
| AIROAIRO Group Holdings, Inc. | COM | 26,703 | $20.3 萬 | <0.1% | +10,722+67.1% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 2,466 | $20.5 萬 | <0.1% | +2,466 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 18,971 | $20.6 萬 | <0.1% | +18,971 | 新進 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 44,200 | $20.7 萬 | <0.1% | +44,200 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,644 | $21.3 萬 | <0.1% | −61,148−91.5% | 減碼 | 歷史 |
| MDVModiv Industrial, Inc. | COM STK CL C | 14,931 | $21.4 萬 | <0.1% | +14,931 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 15,549 | $21.4 萬 | <0.1% | −67,638−81.3% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 1,921 | $21.5 萬 | <0.1% | −97,445−98.1% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 3,461 | $21.5 萬 | <0.1% | −13,255−79.3% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 7,356 | $21.9 萬 | <0.1% | +7,356 | 新進 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 16,676 | $21.9 萬 | <0.1% | −94−0.6% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 2,477 | $21.9 萬 | <0.1% | −10,910−81.5% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 6,719 | $22.1 萬 | <0.1% | +6,719 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 96,877 | $22.1 萬 | <0.1% | +96,877 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 130,522 | $22.2 萬 | <0.1% | +130,522 | 新進 | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 128 | $22.3 萬 | <0.1% | +128 | 新進 | 歷史 |
| LOVELovesac Co | COM | 15,182 | $22.4 萬 | <0.1% | +15,182 | 新進 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 5,837 | $22.5 萬 | <0.1% | −43,546−88.2% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 111,909 | $22.5 萬 | <0.1% | −4,943,178−97.8% | 減碼 | 歷史 |
| XRNChiron Real Estate Inc. | COM NEW | 6,805 | $22.5 萬 | <0.1% | +6,805 | 新進 | 歷史 |
| HSTMHealthstream Inc | COM | 10,892 | $22.6 萬 | <0.1% | −39,826−78.5% | 減碼 | 歷史 |
| FCCOFirst Community Corp | COM | 7,732 | $22.6 萬 | <0.1% | +7,732 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 6,199 | $22.9 萬 | <0.1% | −72,188−92.1% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 14,452 | $23.0 萬 | <0.1% | −9,210−38.9% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 10,866 | $23.0 萬 | <0.1% | +10,866 | 新進 | 歷史 |
| BETABETA Technologies, Inc. | COM SHS CL A | 15,723 | $23.1 萬 | <0.1% | +15,723 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 75,279 | $23.2 萬 | <0.1% | +75,279 | 新進 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 10,225 | $23.3 萬 | <0.1% | +10,225 | 新進 | 歷史 |
| SCIService Corp International | COM | 2,829 | $23.3 萬 | <0.1% | +2,829 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 3,683 | $23.6 萬 | <0.1% | +637+20.9% | 加碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 36,000 | $23.9 萬 | <0.1% | +11,055+44.3% | 加碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 61,520 | $23.9 萬 | <0.1% | −766−1.2% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 16,679 | $23.9 萬 | <0.1% | +16,679 | 新進 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 2,970 | $24.0 萬 | <0.1% | −16,685−84.9% | 減碼 | – |
| CRNCCerence Inc. | COM | 38,350 | $24.2 萬 | <0.1% | +38,350 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 3,700 | $24.2 萬 | <0.1% | −5,399−59.3% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,895 | $24.3 萬 | <0.1% | +1,895 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 38,941 | $24.5 萬 | <0.1% | +38,941 | 新進 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 9,653 | $24.8 萬 | <0.1% | +9,653 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 44,300 | $25.2 萬 | <0.1% | −767,545−94.5% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 16,873 | $25.3 萬 | <0.1% | +6,537+63.2% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 9,580 | $25.4 萬 | <0.1% | −45,033−82.5% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,091 | $25.4 萬 | <0.1% | +5,091 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,143 | $25.4 萬 | <0.1% | +3,143 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 5,465 | $25.5 萬 | <0.1% | −15,370−73.8% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 8,739 | $25.5 萬 | <0.1% | +8,739 | 新進 | 歷史 |
選擇權（147 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 147 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $4.23 億 | $3.56 億 |
| MSFTMicrosoft Corp | Stock | $3.22 億 | $3.27 億 |
| AAPLApple Inc. | Stock | $2.87 億 | $2.94 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.26 億 | $1.67 億 |
| AMZNAmazon Com Inc | Stock | $1.70 億 | $1.70 億 |
| GOOGLAlphabet Inc. | Stock | $1.48 億 | $1.48 億 |
| AVGOBroadcom Inc. | Stock | $1.11 億 | $1.11 億 |
| TSLATesla, Inc. | Stock | $1.09 億 | $1.09 億 |
| METAMeta Platforms, Inc. | Stock | $9,263 萬 | $9,217 萬 |
| XOMExxonMobil Holdings Corp | COM | $8,627 萬 | $8,627 萬 |
| LLYEli Lilly & Co | Stock | $6,402 萬 | $6,402 萬 |
| WMTWalmart Inc. | Stock | $6,274 萬 | $6,274 萬 |
| NFLXNetflix Inc | Stock | $2,713 萬 | $9,675 萬 |
| JNJJohnson & Johnson | Stock | $6,069 萬 | $6,069 萬 |
| ORCLOracle Corp | Stock | $5,309 萬 | $5,309 萬 |
| MUMicron Technology Inc | Stock | $4,706 萬 | $4,807 萬 |
| JPMJPMorgan Chase & Co | Stock | $4,615 萬 | $4,615 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3,579 萬 | $3,579 萬 |
| MRKMerck & Co., Inc. | Stock | $3,505 萬 | $3,493 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $3,285 萬 | $3,571 萬 |
| INTCIntel Corp | Stock | $3,341 萬 | $3,341 萬 |
| AMATApplied Materials Inc | Stock | $3,329 萬 | $3,329 萬 |
| CRMSalesforce, Inc. | Stock | $2,961 萬 | $2,961 萬 |
| NOWServiceNow, Inc. | Stock | $2,896 萬 | $2,896 萬 |
| CATCaterpillar Inc | Stock | $2,763 萬 | $2,862 萬 |
| ADBEAdobe Inc. | Stock | $2,681 萬 | $2,681 萬 |
| MSTRStrategy Inc | Stock | $2,636 萬 | $2,636 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2,570 萬 | $2,553 萬 |
| LRCXLam Research Corp | Stock | $2,453 萬 | $2,453 萬 |
| KOCoca Cola Co | Stock | $2,443 萬 | $2,443 萬 |
| CVXChevron Corp | Stock | $2,427 萬 | $2,427 萬 |
| UNHUnitedHealth Group Inc | Stock | $2,414 萬 | $2,414 萬 |
| VVisa Inc. | Stock | $2,321 萬 | $2,321 萬 |
| INTUIntuit Inc. | Stock | $2,235 萬 | $2,235 萬 |
| VZVerizon Communications Inc | Stock | $2,175 萬 | $2,175 萬 |
| PLTRPalantir Technologies Inc. | Stock | $2,174 萬 | $2,174 萬 |
| MAMastercard Inc | Stock | $2,124 萬 | $2,124 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2,042 萬 | $2,042 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,912 萬 | $1,912 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,850 萬 | $1,850 萬 |
| PGProcter & Gamble Co | Stock | $1,771 萬 | $1,772 萬 |
| TGTTarget Corp | Stock | $1,742 萬 | $1,742 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $1,578 萬 | $1,578 萬 |
| BACBank of America Corp | Stock | $1,555 萬 | $1,555 萬 |
| QCOMQualcomm Inc | Stock | $1,536 萬 | $1,536 萬 |
| COSTCostco Wholesale Corp | Stock | $1,505 萬 | $1,505 萬 |
| IBMInternational Business Machines Corp | Stock | $1,360 萬 | $1,360 萬 |
| GEVGE Vernova Inc. | Stock | $1,336 萬 | $1,336 萬 |
| WFCWells Fargo & Company | Stock | $1,322 萬 | $1,326 萬 |
| NEMNEWMONT Corp | Stock | $1,320 萬 | $1,320 萬 |
| PFEPfizer Inc | Stock | $1,295 萬 | $1,295 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,242 萬 | $1,267 萬 |
| MELIMercadolibre Inc | COM | $1,262 萬 | $1,228 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,263 萬 | $1,221 萬 |
| CCitigroup Inc | Stock | $1,165 萬 | $1,165 萬 |
| GEGeneral Electric Co | Stock | $1,163 萬 | $1,163 萬 |
| HOODRobinhood Markets, Inc. | Stock | $1,139 萬 | $1,139 萬 |
| AXPAmerican Express Co | Stock | $1,134 萬 | $1,134 萬 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $1,050 萬 | $1,050 萬 |
| NKENIKE, Inc. | Stock | $1,075 萬 | $1,022 萬 |
| UPSUnited Parcel Service Inc | Stock | $1,046 萬 | $1,046 萬 |
| KMBKimberly Clark Corp | Stock | – | $2,045 萬 |
| DISWalt Disney Co | Stock | $942.6 萬 | $942.6 萬 |
| UBERUber Technologies, Inc | Stock | $938.7 萬 | $938.7 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $934.3 萬 | $934.3 萬 |
| COINCoinbase Global, Inc. | COM CL A | $899.2 萬 | $899.2 萬 |
| LULUlululemon athletica inc. | Stock | $895.6 萬 | $857.4 萬 |
| TTDTrade Desk, Inc. | Stock | $830.0 萬 | $830.0 萬 |
| EAElectronic Arts Inc. | COM | $1,631 萬 | – |
| ABBVAbbVie Inc. | Stock | $772.1 萬 | $772.1 萬 |
| PEPPepsiCo Inc | Stock | $767.1 萬 | $760.9 萬 |
| APPAppLovin Corp | COM CL A | $716.4 萬 | $716.4 萬 |
| SPOTSpotify Technology S.A. | Stock | $674.0 萬 | $674.0 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $658.3 萬 | $658.3 萬 |
| SOFISoFi Technologies, Inc. | Stock | $651.4 萬 | $651.4 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $637.2 萬 | $637.2 萬 |
| PANWPalo Alto Networks Inc | Stock | $626.9 萬 | $626.9 萬 |
| BABoeing Co | Stock | $599.1 萬 | $599.1 萬 |
| MDBMongoDB, Inc. | CL A | $555.6 萬 | $555.6 萬 |
| HDHome Depot, Inc. | Stock | $542.7 萬 | $542.7 萬 |
| SNOWSnowflake Inc. | Stock | $526.4 萬 | $526.4 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $497.4 萬 | $505.7 萬 |
| SBUXStarbucks Corp | Stock | $484.7 萬 | $484.7 萬 |
| GLDSPDR Gold Trust | ETF | $477.6 萬 | $477.6 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $866.9 萬 | – |
| MSMorgan Stanley | Stock | $391.7 萬 | $391.7 萬 |
| WDCWestern Digital Corp | COM | $389.5 萬 | $389.5 萬 |
| ANETArista Networks, Inc. | Stock | $349.9 萬 | $349.9 萬 |
| MPMP Materials Corp. | COM CL A | $329.6 萬 | $329.6 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $322.7 萬 | $322.7 萬 |
| SNDKSandisk Corp | COM | $254.1 萬 | $368.5 萬 |
| FCXFreeport-McMoran Inc | Stock | $309.8 萬 | $309.8 萬 |
| MRVLMarvell Technology, Inc. | COM | $306.1 萬 | $306.1 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $304.5 萬 | $304.5 萬 |
| SHOPShopify Inc. | Stock | $270.5 萬 | $270.5 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $261.5 萬 | $261.5 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $482.7 萬 |
| KLACKLA Corp | COM NEW | – | $441.7 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $199.8 萬 | $199.8 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $197.2 萬 | $197.2 萬 |
2025 年第 4 季之後清倉（253 檔）
2025 年第 4 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 253 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 614,856 | $4.19 億 | 0.8% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 227,697 | $1.02 億 | 0.2% | – |
| EXASExact Sciences Corp | COM | 965,093 | $9,801 萬 | 0.2% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 898,277 | $6,479 萬 | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 2,134,532 | $6,455 萬 | 0.1% | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $6,370 萬 | 0.1% | – |
| DAYDayforce, Inc. | COM | 920,862 | $6,369 萬 | 0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,508,534 | $5,743 萬 | 0.1% | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $5,365 萬 | 0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4,998 萬 | 0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $4,633 萬 | 0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $4,580 萬 | 0.1% | – |
| CMAComerica Inc | COM | 434,525 | $3,777 萬 | 0.1% | 歷史 |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $3,301 萬 | 0.1% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $3,135 萬 | 0.1% | – |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 499,297 | $2,976 萬 | 0.1% | 歷史 |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $2,688 萬 | 0.1% | – |
| LMNDLemonade, Inc. | Stock | 364,963 | $2,598 萬 | <0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 116,713 | $2,578 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,004,374 | $1,777 萬 | <0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 353,690 | $1,421 萬 | <0.1% | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 977,202 | $1,279 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 87,007 | $1,260 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 47,200 | $1,225 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 184,065 | $1,119 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 777,390 | $1,101 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 524,687 | $1,011 萬 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 365,120 | $970.5 萬 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 437,836 | $958.0 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 25,403 | $938.8 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 90,305 | $873.7 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 28,098 | $871.7 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 14,764 | $859.8 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 229,642 | $704.3 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 89,376 | $617.0 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 192,514 | $610.7 萬 | <0.1% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 325,378 | $608.5 萬 | <0.1% | – |
| NWSNews Corp | CL B | 197,586 | $585.4 萬 | <0.1% | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $569.8 萬 | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 12,773 | $532.9 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 271,212 | $517.5 萬 | <0.1% | – |
| XENEXenon Pharmaceuticals Inc. | COM | 114,826 | $514.7 萬 | <0.1% | 歷史 |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $513.3 萬 | <0.1% | – |
| KTBKontoor Brands, Inc. | Stock | 78,058 | $476.9 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 57,346 | $475.7 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 296,339 | $455.8 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 127,099 | $441.4 萬 | <0.1% | 歷史 |
| ANGIAngi Inc. | CL A NEW | 316,702 | $409.5 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 107,896 | $389.0 萬 | <0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 104,807 | $377.8 萬 | <0.1% | 歷史 |
| FIGFigma, Inc. | Stock | 95,633 | $357.4 萬 | <0.1% | 歷史 |
| FFBCFirst Financial Bancorp | COM | 140,553 | $351.7 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 228,906 | $340.6 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 42,519 | $312.4 萬 | <0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 139,944 | $301.6 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 90,248 | $294.3 萬 | <0.1% | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $288.8 萬 | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 329,090 | $286.6 萬 | <0.1% | – |
| UBSUBS Group AG | Stock | 59,063 | $273.5 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 8,219 | $268.4 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 27,809 | $265.3 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,092 | $260.4 萬 | <0.1% | – |
| CAECae Inc | COM | 85,181 | $259.4 萬 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 51,149 | $257.8 萬 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 222,418 | $249.8 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 18,856 | $247.3 萬 | <0.1% | 歷史 |
| HTOH2O America | COM | 50,251 | $246.2 萬 | <0.1% | 歷史 |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $244.8 萬 | <0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $233.1 萬 | <0.1% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $230.6 萬 | <0.1% | – |
| ATEXAnterix Inc. | COM | 100,145 | $218.6 萬 | <0.1% | 歷史 |
| MBINMerchants Bancorp | COM | 55,832 | $190.2 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 9,457 | $188.6 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 156,829 | $184.9 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 48,447 | $180.0 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 36,334 | $171.0 萬 | <0.1% | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $167.8 萬 | <0.1% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $164.4 萬 | <0.1% | – |
| MTUSMetallus Inc. | COM | 95,514 | $163.9 萬 | <0.1% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $163.0 萬 | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 56,736 | $160.1 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 88,024 | $152.9 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 67,407 | $152.5 萬 | <0.1% | 歷史 |
| ALRSAlerus Financial Corp | COM | 64,111 | $144.4 萬 | <0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 24,399 | $144.1 萬 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 108,488 | $143.6 萬 | <0.1% | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $142.5 萬 | <0.1% | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 178,001 | $141.5 萬 | <0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 13,122 | $139.7 萬 | <0.1% | 歷史 |
| WSRWhitestone REIT | COM | 98,293 | $136.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,523 | $133.1 萬 | <0.1% | – |
| PTCTPTC Therapeutics, Inc. | COM | 16,185 | $122.9 萬 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 164,642 | $118.5 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $113.0 萬 | <0.1% | – |
| CACICACI International Inc | CL A | 2,066 | $110.1 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 16,186 | $104.3 萬 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 36,094 | $103.9 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 19,376 | $102.9 萬 | <0.1% | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $99.7 萬 | <0.1% | – |
| CSVCarriage Services Inc | COM | 22,619 | $95.7 萬 | <0.1% | 歷史 |