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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G342 | MORTGE REL ETF | 39,505 | $84.8 萬 | <0.1% | −114,185−74.3% | 減碼 | – |
| TBBKBancorp, Inc. | COM | 15,815 | $85.0 萬 | <0.1% | +15,815 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 20,933 | $85.5 萬 | <0.1% | +14,987+252.1% | 加碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 42,576 | $85.7 萬 | <0.1% | +25,130+144.0% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 24,178 | $85.8 萬 | <0.1% | +4,832+25.0% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 14,500 | $85.8 萬 | <0.1% | +8,700+150.0% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 20,758 | $86.0 萬 | <0.1% | +8,118+64.2% | 加碼 | 歷史 |
| ENSEnerSys | COM | 4,964 | $86.2 萬 | <0.1% | +4,964 | 新進 | 歷史 |
| WATWaters Corp | COM | 2,896 | $86.2 萬 | <0.1% | −15,369−84.1% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 25,719 | $86.5 萬 | <0.1% | +25,719 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 17,554 | $87.5 萬 | <0.1% | −2,484−12.4% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 894,445 | $87.7 萬 | <0.1% | +894,445 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 6,893 | $88.1 萬 | <0.1% | −15,979−69.9% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 20,881 | $88.2 萬 | <0.1% | +11,581+124.5% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 128,525 | $88.3 萬 | <0.1% | +37,837+41.7% | 加碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 54,262 | $88.3 萬 | <0.1% | +24,293+81.1% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 10,464 | $88.6 萬 | <0.1% | −33,066−76.0% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 83,130 | $88.6 萬 | <0.1% | +59,528+252.2% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 41,956 | $88.9 萬 | <0.1% | +41,956 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 25,281 | $89.4 萬 | <0.1% | +25,281 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 9,683 | $89.4 萬 | <0.1% | −286,121−96.7% | 減碼 | 歷史 |
| Lci Inds501812AD3 | NOTE 3.000% 3/0 | – | $89.9 萬 | <0.1% | – | 新進 | – |
| XELXcel Energy Inc | Stock | 11,409 | $90.6 萬 | <0.1% | −43,046−79.0% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 14,368 | $90.8 萬 | <0.1% | +14,368 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 174,936 | $91.0 萬 | <0.1% | +174,936 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 26,644 | $91.1 萬 | <0.1% | +7,993+42.9% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 54,095 | $91.5 萬 | <0.1% | −150,572−73.6% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 27,439 | $91.6 萬 | <0.1% | +27,439 | 新進 | 歷史 |
| CURBCurbline Properties Corp. | COM | 35,643 | $91.9 萬 | <0.1% | +35,643 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,380 | $92.2 萬 | <0.1% | +3,009+126.9% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 339,775 | $93.1 萬 | <0.1% | +339,775 | 新進 | 歷史 |
| NPBNorthpointe Bancshares Inc | COM SHS | 53,956 | $93.1 萬 | <0.1% | +42,806+383.9% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 278,980 | $93.2 萬 | <0.1% | +164,776+144.3% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 48,031 | $93.4 萬 | <0.1% | +48,031 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 19,501 | $93.4 萬 | <0.1% | +11,569+145.9% | 加碼 | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 29,253 | $94.0 萬 | <0.1% | +29,253 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 17,379 | $94.0 萬 | <0.1% | +17,379 | 新進 | 歷史 |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $94.5 萬 | <0.1% | – | – | – |
| ECGEverus Construction Group, Inc. | Stock | 8,009 | $94.6 萬 | <0.1% | +1,067+15.4% | 加碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 102,214 | $94.9 萬 | <0.1% | +64,056+167.9% | 加碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 29,941 | $94.9 萬 | <0.1% | +29,941 | 新進 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 40,025 | $96.0 萬 | <0.1% | +19,424+94.3% | 加碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 117,730 | $96.3 萬 | <0.1% | +117,730 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 3,846 | $96.4 萬 | <0.1% | +475+14.1% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 90,969 | $96.4 萬 | <0.1% | −8,917−8.9% | 減碼 | 歷史 |
| FROFrontline plc | COM | 27,705 | $96.6 萬 | <0.1% | +27,705 | 新進 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 40,865 | $97.3 萬 | <0.1% | +19,908+95.0% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 11,031 | $97.3 萬 | <0.1% | −199,633−94.8% | 減碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 103,140 | $97.5 萬 | <0.1% | +90,298+703.1% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 10,596 | $97.8 萬 | <0.1% | +10,596 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 20,726 | $98.0 萬 | <0.1% | +20,726 | 新進 | 歷史 |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $98.4 萬 | <0.1% | – | 新進 | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $99.1 萬 | <0.1% | – | – | – |
| BRCBrady Corp | CL A | 12,203 | $99.1 萬 | <0.1% | −25,268−67.4% | 減碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 33,382 | $99.3 萬 | <0.1% | +33,382 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 10,928 | $99.6 萬 | <0.1% | −15,882−59.2% | 減碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 56,344 | $99.8 萬 | <0.1% | +37,043+191.9% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 403,324 | $100.0 萬 | <0.1% | +403,324 | 新進 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 48,874 | $100.2 萬 | <0.1% | +17,973+58.2% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 15,335 | $100.4 萬 | <0.1% | −3,322−17.8% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 21,040 | $100.5 萬 | <0.1% | +21,040 | 新進 | 歷史 |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $102.0 萬 | <0.1% | – | – | – |
| RDYDr Reddys Laboratories Ltd | ADR | 73,752 | $102.1 萬 | <0.1% | −151,847−67.3% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 3,173 | $102.2 萬 | <0.1% | −17,997−85.0% | 減碼 | 歷史 |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $102.3 萬 | <0.1% | – | 新進 | – |
| APPNAppian Corp | CL A | 42,440 | $102.3 萬 | <0.1% | −6,246−12.8% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 18,281 | $102.4 萬 | <0.1% | −6,195−25.3% | 減碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 43,899 | $102.8 萬 | <0.1% | +17,270+64.9% | 加碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 112,106 | $103.5 萬 | <0.1% | +58,910+110.7% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 22,594 | $103.5 萬 | <0.1% | +13,670+153.2% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 28,800 | $103.8 萬 | <0.1% | +28,800 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 19,739 | $104.1 萬 | <0.1% | −36,607−65.0% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 92,879 | $104.3 萬 | <0.1% | −38,927−29.5% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 11,033 | $104.4 萬 | <0.1% | −87,576−88.8% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 82,811 | $104.6 萬 | <0.1% | +33,895+69.3% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 164,507 | $104.8 萬 | <0.1% | +164,507 | 新進 | 歷史 |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $104.8 萬 | <0.1% | – | – | – |
| CNSCohen & Steers, Inc. | COM | 16,769 | $104.9 萬 | <0.1% | +16,769 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 5,204 | $104.9 萬 | <0.1% | −6,314−54.8% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 28,338 | $105.4 萬 | <0.1% | −10,026−26.1% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 28,534 | $105.6 萬 | <0.1% | +175+0.6% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 19,407 | $106.1 萬 | <0.1% | +1,621+9.1% | 加碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 155,261 | $106.7 萬 | <0.1% | +80,686+108.2% | 加碼 | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $107.0 萬 | <0.1% | – | – | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $108.9 萬 | <0.1% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 5,745 | $109.0 萬 | <0.1% | −12,806−69.0% | 減碼 | 歷史 |
| NVECNve Corp | COM NEW | 16,658 | $109.1 萬 | <0.1% | +16,658 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 828,494 | $109.4 萬 | <0.1% | +298,166+56.2% | 加碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 13,837 | $109.8 萬 | <0.1% | +9,518+220.4% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 44,124 | $110.0 萬 | <0.1% | +33,489+314.9% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 7,361 | $110.1 萬 | <0.1% | −1,166−13.7% | 減碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 237,669 | $111.0 萬 | <0.1% | +101,174+74.1% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 13,334 | $111.1 萬 | <0.1% | −6,692−33.4% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 23,096 | $111.3 萬 | <0.1% | +23,096 | 新進 | 歷史 |
| AORTArtivion, Inc. | COM | 30,473 | $111.6 萬 | <0.1% | +30,473 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 19,257 | $111.9 萬 | <0.1% | −49,656−72.1% | 減碼 | 歷史 |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $111.9 萬 | <0.1% | – | – | – |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $112.0 萬 | <0.1% | – | – | – |
| RLAYRelay Therapeutics, Inc. | COM | 112,843 | $112.3 萬 | <0.1% | +25,806+29.6% | 加碼 | 歷史 |
| RHRH | COM | 8,041 | $112.4 萬 | <0.1% | +1,399+21.1% | 加碼 | 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 |