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 |
|---|---|---|---|---|---|---|---|
| GLUEMonte Rosa Therapeutics, Inc. | COM | 25,262 | $41.6 萬 | <0.1% | +8,950+54.9% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 11,866 | $41.7 萬 | <0.1% | −116,820−90.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,270 | $41.8 萬 | <0.1% | +3,270 | 新進 | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,067 | $42.4 萬 | <0.1% | +2,067 | 新進 | 歷史 |
| UTLUnitil Corp | COM | 8,132 | $42.5 萬 | <0.1% | +8,132 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 44,559 | $43.1 萬 | <0.1% | +44,559 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,548 | $43.3 萬 | <0.1% | −21,329−79.4% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 7,433 | $43.8 萬 | <0.1% | −89,282−92.3% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 6,777 | $44.1 萬 | <0.1% | −5,985−46.9% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 24,604 | $44.5 萬 | <0.1% | −37,100−60.1% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 38,821 | $44.6 萬 | <0.1% | −17,108−30.6% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,294 | $44.6 萬 | <0.1% | +1,794+119.6% | 加碼 | 歷史 |
| LNSRLENSAR, Inc. | COM | 75,056 | $44.7 萬 | <0.1% | +75,056 | 新進 | 歷史 |
| INVXInnovex International, Inc. | COM | 18,527 | $45.2 萬 | <0.1% | +18,527 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 10,832 | $45.2 萬 | <0.1% | +3,110+40.3% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 13,411 | $45.5 萬 | <0.1% | +13,411 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 24,199 | $45.6 萬 | <0.1% | +24,199 | 新進 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 25,395 | $45.7 萬 | <0.1% | +25,395 | 新進 | 歷史 |
| KMDAKamada Ltd | SHS | 54,758 | $45.7 萬 | <0.1% | +20,464+59.7% | 加碼 | 歷史 |
| TRNSTranscat Inc | COM | 6,230 | $45.8 萬 | <0.1% | −6,050−49.3% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 14,309 | $46.0 萬 | <0.1% | +14,309 | 新進 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 29,917 | $46.1 萬 | <0.1% | −11,671−28.1% | 減碼 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 53,543 | $46.2 萬 | <0.1% | +53,543 | 新進 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 64,036 | $46.4 萬 | <0.1% | +32,618+103.8% | 加碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 58,385 | $46.5 萬 | <0.1% | +27,642+89.9% | 加碼 | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 45,305 | $46.7 萬 | <0.1% | +18,682+70.2% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 25,266 | $46.7 萬 | <0.1% | −437,465−94.5% | 減碼 | 歷史 |
| LCIILci Industries | COM | 3,807 | $46.8 萬 | <0.1% | +547+16.8% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 7,424 | $47.0 萬 | <0.1% | −242,100−97.0% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 14,764 | $47.2 萬 | <0.1% | +14,764 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 4,515 | $47.3 萬 | <0.1% | +4,515 | 新進 | 歷史 |
| MAKOMako Mining Corp. | COM NEW | 73,800 | $47.4 萬 | <0.1% | +73,800 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 25,356 | $47.4 萬 | <0.1% | +25,356 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 79,602 | $47.7 萬 | <0.1% | −44,609−35.9% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $47.7 萬 | <0.1% | – | – | – |
| AVBPArriVent BioPharma, Inc. | COM | 20,727 | $47.8 萬 | <0.1% | +20,727 | 新進 | 歷史 |
| OISOil States International, Inc | COM | 41,311 | $48.1 萬 | <0.1% | −24,814−37.5% | 減碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 9,546 | $48.1 萬 | <0.1% | +9,546 | 新進 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 60,200 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,417 | $48.9 萬 | <0.1% | −4,433−40.9% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 143,322 | $49.0 萬 | <0.1% | +143,322 | 新進 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 39,234 | $49.6 萬 | <0.1% | −4,613−10.5% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 120,674 | $49.7 萬 | <0.1% | −24,818−17.1% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 6,694 | $50.1 萬 | <0.1% | +3,776+129.4% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 94,513 | $50.6 萬 | <0.1% | +36,969+64.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,446 | $51.2 萬 | <0.1% | −41,420−96.6% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 96,833 | $51.3 萬 | <0.1% | +96,833 | 新進 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 168,065 | $51.4 萬 | <0.1% | +134,108+394.9% | 加碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 9,957 | $51.6 萬 | <0.1% | +9,957 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 430,073 | $51.6 萬 | <0.1% | +168,901+64.7% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 16,275 | $51.7 萬 | <0.1% | −136,903−89.4% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 8,102 | $52.0 萬 | <0.1% | +8,102 | 新進 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 6,686 | $52.1 萬 | <0.1% | +6,686 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 35,114 | $52.1 萬 | <0.1% | +309+0.9% | 加碼 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 53,533 | $52.5 萬 | <0.1% | +53,533 | 新進 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 48,325 | $52.7 萬 | <0.1% | +21,886+82.8% | 加碼 | 歷史 |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $52.9 萬 | <0.1% | – | 新進 | – |
| RIOTRiot Platforms, Inc. | COM | 42,883 | $53.0 萬 | <0.1% | −18,256−29.9% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 13,567 | $53.0 萬 | <0.1% | +13,567 | 新進 | 歷史 |
| TZOOTravelzoo | COM NEW | 90,129 | $53.4 萬 | <0.1% | +59,382+193.1% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 69,910 | $53.6 萬 | <0.1% | +69,910 | 新進 | 歷史 |
| RYZRyerson Holding Corp | COM | 23,853 | $53.6 萬 | <0.1% | +23,853 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 9,412 | $53.6 萬 | <0.1% | +225+2.4% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 4,838 | $53.7 萬 | <0.1% | −1,189−19.7% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 30,979 | $53.9 萬 | <0.1% | +8,707+39.1% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 6,868 | $54.1 萬 | <0.1% | −11,295−62.2% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 100,424 | $54.2 萬 | <0.1% | +100,424 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,903 | $54.5 萬 | <0.1% | +8,903 | 新進 | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $54.6 萬 | <0.1% | – | – | – |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 52,687 | $55.2 萬 | <0.1% | −71,340−57.5% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 80,060 | $55.3 萬 | <0.1% | +80,060 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 30,749 | $55.3 萬 | <0.1% | +8,974+41.2% | 加碼 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 71,906 | $55.4 萬 | <0.1% | +45,301+170.3% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 38,449 | $55.5 萬 | <0.1% | −11,217−22.6% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 81,721 | $55.5 萬 | <0.1% | −90,136−52.4% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 263,300 | $55.8 萬 | <0.1% | −328,124−55.5% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 31,712 | $55.9 萬 | <0.1% | +31,712 | 新進 | 歷史 |
| VREXVarex Imaging Corp | COM | 52,690 | $55.9 萬 | <0.1% | +13,384+34.1% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 535 | $56.6 萬 | <0.1% | +85+18.9% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 10,200 | $56.6 萬 | <0.1% | −20,994−67.3% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 31,469 | $56.8 萬 | <0.1% | +31,469 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 25,183 | $56.8 萬 | <0.1% | −15,758−38.5% | 減碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 14,366 | $57.1 萬 | <0.1% | −169,592−92.2% | 減碼 | – |
| BROSDutch Bros Inc. | CL A | 11,313 | $57.3 萬 | <0.1% | −17,474−60.7% | 減碼 | 歷史 |
| NPCENeuroPace Inc | COM | 43,897 | $57.7 萬 | <0.1% | +22,271+103.0% | 加碼 | 歷史 |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $58.0 萬 | <0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 8,970 | $58.3 萬 | <0.1% | +8,970 | 新進 | 歷史 |
| IOSPInnospec Inc. | COM | 8,092 | $59.1 萬 | <0.1% | +2,375+41.5% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 396,908 | $59.1 萬 | <0.1% | +273,060+220.5% | 加碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 31,709 | $59.2 萬 | <0.1% | +12,656+66.4% | 加碼 | 歷史 |
| MOVMovado Group Inc | COM | 24,439 | $59.7 萬 | <0.1% | +5,745+30.7% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 44,217 | $59.7 萬 | <0.1% | −6,747−13.2% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 32,111 | $59.7 萬 | <0.1% | +19,282+150.3% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 11,526 | $59.8 萬 | <0.1% | +4,351+60.6% | 加碼 | 歷史 |
| ESPEspey Mfg & Electronics Corp | COM | 10,821 | $60.0 萬 | <0.1% | +4,283+65.5% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 9,017 | $60.2 萬 | <0.1% | −1,054−10.5% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 109,222 | $60.5 萬 | <0.1% | +109,222 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 4,629 | $60.6 萬 | <0.1% | +4,629 | 新進 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 9,359 | $60.6 萬 | <0.1% | +9,359 | 新進 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 15,711 | $60.6 萬 | <0.1% | +15,711 | 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 |