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 |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 2,637 | $60.6 萬 | <0.1% | −54,979−95.4% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 106,342 | $60.6 萬 | <0.1% | +106,342 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 14,712 | $60.7 萬 | <0.1% | +14,712 | 新進 | 歷史 |
| LIFEEthos Technologies Inc. | CL A | 54,805 | $61.2 萬 | <0.1% | +54,805 | 新進 | 歷史 |
| PDFSPDF Solutions Inc | COM | 18,777 | $61.4 萬 | <0.1% | +18,777 | 新進 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 23,617 | $62.0 萬 | <0.1% | +13,074+124.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,716 | $62.4 萬 | <0.1% | −4,331−71.6% | 減碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 33,305 | $62.4 萬 | <0.1% | +6,962+26.4% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 16,440 | $62.6 萬 | <0.1% | +16,440 | 新進 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 44,873 | $63.5 萬 | <0.1% | +32,840+272.9% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 96,646 | $63.6 萬 | <0.1% | −27,091−21.9% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 154,362 | $63.6 萬 | <0.1% | +51,438+50.0% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 95,985 | $63.7 萬 | <0.1% | +51,109+113.9% | 加碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 19,259 | $63.8 萬 | <0.1% | +7,708+66.7% | 加碼 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 21,433 | $63.9 萬 | <0.1% | +21,433 | 新進 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 10,006 | $64.0 萬 | <0.1% | +10,006 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 39,364 | $64.2 萬 | <0.1% | +39,364 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 17,931 | $64.2 萬 | <0.1% | +17,931 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 19,208 | $64.6 萬 | <0.1% | +19,208 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 4,514 | $65.3 萬 | <0.1% | −21,060−82.3% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 152,629 | $65.5 萬 | <0.1% | −174,265−53.3% | 減碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 102,569 | $66.1 萬 | <0.1% | +102,569 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,078 | $66.6 萬 | <0.1% | −11,695−74.1% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 109,117 | $66.9 萬 | <0.1% | +109,117 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 10,850 | $66.9 萬 | <0.1% | +10,850 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 24,247 | $67.2 萬 | <0.1% | +5,882+32.0% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 5,208 | $67.3 萬 | <0.1% | +5,208 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 256,468 | $67.5 萬 | <0.1% | +100,370+64.3% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 71,839 | $67.7 萬 | <0.1% | +71,839 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 34,640 | $67.7 萬 | <0.1% | −28,121−44.8% | 減碼 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 71,877 | $67.9 萬 | <0.1% | −76,284−51.5% | 減碼 | 歷史 |
| OWLTOwlet, Inc. | CL A NEW | 132,054 | $67.9 萬 | <0.1% | +132,054 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 54,171 | $68.1 萬 | <0.1% | −120,503−69.0% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 42,103 | $68.3 萬 | <0.1% | −74,981−64.0% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 120,514 | $68.7 萬 | <0.1% | +36,208+42.9% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 5,746 | $68.7 萬 | <0.1% | +5,746 | 新進 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 55,490 | $68.8 萬 | <0.1% | +55,490 | 新進 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 72,340 | $68.8 萬 | <0.1% | +40,646+128.2% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 10,463 | $69.0 萬 | <0.1% | −1,124−9.7% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 53,795 | $69.0 萬 | <0.1% | +40,336+299.7% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 20,678 | $69.2 萬 | <0.1% | +5,631+37.4% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 47,739 | $69.4 萬 | <0.1% | −69,830−59.4% | 減碼 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 46,553 | $69.5 萬 | <0.1% | +46,553 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 96,146 | $69.5 萬 | <0.1% | −89,170−48.1% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 18,441 | $69.8 萬 | <0.1% | +12,843+229.4% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 5,022 | $69.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLSTelos Corp | COM | 166,562 | $69.8 萬 | <0.1% | +166,562 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 6,189 | $69.8 萬 | <0.1% | +419+7.3% | 加碼 | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 17,936 | $71.0 萬 | <0.1% | −16,407−47.8% | 減碼 | – |
| HAINHain Celestial Group Inc | COM | 1,018,327 | $71.1 萬 | <0.1% | +549,273+117.1% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 27,269 | $71.3 萬 | <0.1% | +27,269 | 新進 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 77,904 | $71.7 萬 | <0.1% | +14,510+22.9% | 加碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 12,275 | $72.0 萬 | <0.1% | +1,805+17.2% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 8,727 | $72.2 萬 | <0.1% | −3,872−30.7% | 減碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 11,636 | $72.5 萬 | <0.1% | +11,636 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 16,227 | $72.5 萬 | <0.1% | +1,503+10.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 14,277 | $72.5 萬 | <0.1% | −504,022−97.2% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 50,302 | $72.5 萬 | <0.1% | +25,460+102.5% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 155,444 | $72.7 萬 | <0.1% | +123,780+390.9% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 16,879 | $72.9 萬 | <0.1% | −8,143−32.5% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 37,274 | $73.0 萬 | <0.1% | +23,123+163.4% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 18,848 | $73.1 萬 | <0.1% | −33,088−63.7% | 減碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 32,251 | $73.8 萬 | <0.1% | +12,499+63.3% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 7,277 | $73.9 萬 | <0.1% | −1,989−21.5% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 39,080 | $74.0 萬 | <0.1% | −425,353−91.6% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 84,208 | $74.4 萬 | <0.1% | +56,767+206.9% | 加碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 40,164 | $75.2 萬 | <0.1% | +40,164 | 新進 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $75.4 萬 | <0.1% | – | – | – |
| ONTOnterris, Inc. | COM | 34,801 | $76.2 萬 | <0.1% | +34,801 | 新進 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 5,663 | $76.5 萬 | <0.1% | +5,663 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 35,239 | $76.7 萬 | <0.1% | +35,239 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 85,670 | $76.9 萬 | <0.1% | +73,824+623.2% | 加碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 33,910 | $77.3 萬 | <0.1% | +19,151+129.8% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 236,387 | $77.5 萬 | <0.1% | +150,934+176.6% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 144,795 | $77.8 萬 | <0.1% | +126,173+677.5% | 加碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 168,408 | $77.8 萬 | <0.1% | +59,615+54.8% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 6,523 | $78.0 萬 | <0.1% | +6,523 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 86,170 | $78.0 萬 | <0.1% | +86,170 | 新進 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 2,327 | $78.2 萬 | <0.1% | −46−1.9% | 減碼 | 歷史 |
| JCAPJefferson Capital, Inc. | COM | 40,745 | $78.4 萬 | <0.1% | +20,800+104.3% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 90,515 | $78.7 萬 | <0.1% | +55,813+160.8% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 11,003 | $79.0 萬 | <0.1% | −70,214−86.5% | 減碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 10,125 | $79.0 萬 | <0.1% | −2,358−18.9% | 減碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 72,215 | $79.1 萬 | <0.1% | +26,309+57.3% | 加碼 | 歷史 |
| STRTStrattec Security Corp | COM | 10,111 | $79.2 萬 | <0.1% | +4,814+90.9% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 23,300 | $79.8 萬 | <0.1% | −8,245−26.1% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 16,549 | $79.9 萬 | <0.1% | −461,370−96.5% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 114,946 | $79.9 萬 | <0.1% | −443,137−79.4% | 減碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 73,974 | $79.9 萬 | <0.1% | +46,081+165.2% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 39,322 | $80.9 萬 | <0.1% | +39,322 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 11,154 | $81.3 萬 | <0.1% | +11,154 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 30,348 | $81.7 萬 | <0.1% | +1,891+6.6% | 加碼 | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 28,846 | $82.1 萬 | <0.1% | +28,846 | 新進 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 41,829 | $82.7 萬 | <0.1% | +41,829 | 新進 | 歷史 |
| MBWMMercantile Bank Corp | COM | 16,452 | $83.1 萬 | <0.1% | +2,908+21.5% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 9,052 | $83.1 萬 | <0.1% | −3,256−26.5% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 12,240 | $83.8 萬 | <0.1% | +12,240 | 新進 | 歷史 |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $84.3 萬 | <0.1% | – | – | – |
| GOLFAcushnet Holdings Corp. | COM | 9,020 | $84.3 萬 | <0.1% | +9,020 | 新進 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 27,499 | $84.4 萬 | <0.1% | +27,499 | 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 |