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 |
|---|---|---|---|---|---|---|---|
| NGSNatural Gas Services Group Inc | COM | 6,774 | $25.6 萬 | <0.1% | +6,774 | 新進 | 歷史 |
| INBKFirst Internet Bancorp | COM | 12,570 | $25.6 萬 | <0.1% | +1,860+17.4% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 73,082 | $25.7 萬 | <0.1% | +18,561+34.0% | 加碼 | 歷史 |
| JILLJ.Jill, Inc. | COM | 22,577 | $25.9 萬 | <0.1% | +22,577 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 5,932 | $26.1 萬 | <0.1% | −61,188−91.2% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,062 | $26.6 萬 | <0.1% | +6,062 | 新進 | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 20,793 | $26.9 萬 | <0.1% | +20,793 | 新進 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 28,983 | $27.0 萬 | <0.1% | +1,949+7.2% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 22,530 | $27.1 萬 | <0.1% | +11,241+99.6% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $27.2 萬 | <0.1% | – | – | – |
| EOLSEvolus, Inc. | COM | 66,243 | $27.2 萬 | <0.1% | +22,839+52.6% | 加碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 48,897 | $27.3 萬 | <0.1% | −5,471−10.1% | 減碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 10,139 | $27.5 萬 | <0.1% | +10,139 | 新進 | 歷史 |
| RESRPC Inc | COM | 39,129 | $27.7 萬 | <0.1% | +26,596+212.2% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 9,820 | $27.7 萬 | <0.1% | +9,820 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 8,228 | $28.0 萬 | <0.1% | −4,619−36.0% | 減碼 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 53,777 | $28.1 萬 | <0.1% | +18,171+51.0% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 26,878 | $28.3 萬 | <0.1% | +8,774+48.5% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 3,392 | $28.3 萬 | <0.1% | +3,392 | 新進 | 歷史 |
| TRINTrinity Capital Inc. | COM | 19,361 | $28.5 萬 | <0.1% | +19,361 | 新進 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 35,616 | $28.5 萬 | <0.1% | +35,616 | 新進 | 歷史 |
| SEPNSepterna, Inc. | COM | 11,858 | $28.5 萬 | <0.1% | +11,858 | 新進 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 10,090 | $28.7 萬 | <0.1% | +10,090 | 新進 | 歷史 |
| ASTEAstec Industries Inc | COM | 5,372 | $28.9 萬 | <0.1% | −15,351−74.1% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 5,114 | $29.2 萬 | <0.1% | +5,114 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 75,439 | $29.2 萬 | <0.1% | +75,439 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 15,594 | $29.4 萬 | <0.1% | −215,473−93.3% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 63,305 | $29.4 萬 | <0.1% | +20,445+47.7% | 加碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 10,530 | $29.4 萬 | <0.1% | +1,036+10.9% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,571 | $29.6 萬 | <0.1% | −129,445−95.9% | 減碼 | – |
| OOMAOoma Inc | COM | 20,691 | $30.1 萬 | <0.1% | +2,618+14.5% | 加碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 139,937 | $30.2 萬 | <0.1% | +139,937 | 新進 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 8,449 | $30.3 萬 | <0.1% | −7,974−48.6% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 47,375 | $30.3 萬 | <0.1% | +51+0.1% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 58,635 | $30.3 萬 | <0.1% | −836,315−93.4% | 減碼 | 歷史 |
| INRInfinity Natural Resources, Inc. | COM CL A | 17,317 | $30.5 萬 | <0.1% | +17,317 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 5,321 | $30.5 萬 | <0.1% | +5,321 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 4,898 | $30.7 萬 | <0.1% | −20,703−80.9% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 125,511 | $31.0 萬 | <0.1% | +46,341+58.5% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 2,595 | $31.0 萬 | <0.1% | −71,045−96.5% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,202 | $31.3 萬 | <0.1% | +2,202 | 新進 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 8,640 | $31.5 萬 | <0.1% | −10,793−55.5% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 9,796 | $32.1 萬 | <0.1% | +9,796 | 新進 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 8,758 | $32.1 萬 | <0.1% | +8,758 | 新進 | 歷史 |
| NKTXNkarta, Inc. | COM | 152,622 | $32.2 萬 | <0.1% | +64,184+72.6% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 97,586 | $32.3 萬 | <0.1% | +75,703+345.9% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 40,166 | $32.7 萬 | <0.1% | −2,955−6.9% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 23,701 | $33.5 萬 | <0.1% | +16,654+236.3% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 5,628 | $33.5 萬 | <0.1% | +5,628 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 77,463 | $33.6 萬 | <0.1% | +77,463 | 新進 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 30,352 | $33.7 萬 | <0.1% | +30,352 | 新進 | 歷史 |
| PCBPCB Bancorp | COM | 15,014 | $33.8 萬 | <0.1% | +2,995+24.9% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 51,659 | $33.9 萬 | <0.1% | +51,659 | 新進 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 26,044 | $34.2 萬 | <0.1% | +26,044 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,540 | $34.2 萬 | <0.1% | +6,540 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 4,794 | $34.3 萬 | <0.1% | −159,255−97.1% | 減碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 39,012 | $34.3 萬 | <0.1% | +39,012 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 5,164 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 4,022 | $35.0 萬 | <0.1% | −5,536−57.9% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 3,442 | $35.1 萬 | <0.1% | −82,749−96.0% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 20,171 | $35.2 萬 | <0.1% | +20,171 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 28,358 | $35.2 萬 | <0.1% | −34,468−54.9% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 39,945 | $35.4 萬 | <0.1% | +15,911+66.2% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 4,330 | $35.4 萬 | <0.1% | −4,025−48.2% | 減碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 46,119 | $35.4 萬 | <0.1% | +30,866+202.4% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 7,224 | $35.4 萬 | <0.1% | −206,927−96.6% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 10,619 | $35.5 萬 | <0.1% | −4,314−28.9% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 2,100 | $35.5 萬 | <0.1% | −7,436−78.0% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 15,943 | $35.8 萬 | <0.1% | −178,002−91.8% | 減碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 257,854 | $35.8 萬 | <0.1% | +49,259+23.6% | 加碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 77,797 | $35.9 萬 | <0.1% | +28,022+56.3% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 21,063 | $36.0 萬 | <0.1% | −469,110−95.7% | 減碼 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 27,224 | $36.2 萬 | <0.1% | −8,830−24.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MRBKMeridian Corp | COM | 19,122 | $36.3 萬 | <0.1% | −6,738−26.1% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 78,789 | $36.4 萬 | <0.1% | +47,798+154.2% | 加碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 6,755 | $36.4 萬 | <0.1% | +6,755 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,497 | $36.7 萬 | <0.1% | +6,497 | 新進 | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 31,671 | $37.0 萬 | <0.1% | +31,671 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,403 | $37.4 萬 | <0.1% | −3,683−40.5% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 12,430 | $37.4 萬 | <0.1% | −31,539−71.7% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 45,200 | $37.5 萬 | <0.1% | +45,200 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 154,683 | $37.7 萬 | <0.1% | −371,423−70.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,625 | $37.9 萬 | <0.1% | +4,625 | 新進 | – |
| BridgeBio Pharma, Inc.10806XAJ1 | NOTE 1.750% 3/0 | – | $38.2 萬 | <0.1% | – | 新進 | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $38.5 萬 | <0.1% | – | – | – |
| BFLYButterfly Network, Inc. | COM CL A | 95,598 | $38.6 萬 | <0.1% | +95,598 | 新進 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 20,010 | $38.7 萬 | <0.1% | +11,509+135.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,440 | $38.7 萬 | <0.1% | +5,440 | 新進 | 歷史 |
| XGNExagen Inc. | COM | 129,710 | $38.9 萬 | <0.1% | +97,104+297.8% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 7,609 | $39.0 萬 | <0.1% | +7,609 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 4,549 | $39.0 萬 | <0.1% | −14,052−75.5% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 20,945 | $39.1 萬 | <0.1% | +20,945 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 17,308 | $39.2 萬 | <0.1% | −665,085−97.5% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 314,185 | $39.3 萬 | <0.1% | +76,872+32.4% | 加碼 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 39,267 | $39.3 萬 | <0.1% | +27,946+246.9% | 加碼 | 歷史 |
| PXEDPhoenix Education Partners, Inc. | COM | 12,629 | $39.7 萬 | <0.1% | +12,629 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 129,846 | $40.0 萬 | <0.1% | +110,910+585.7% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 5,821 | $40.3 萬 | <0.1% | −6,112−51.2% | 減碼 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 7,888 | $41.4 萬 | <0.1% | +4,748+151.2% | 加碼 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 10,674 | $41.5 萬 | <0.1% | +10,674 | 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 |