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 |
|---|---|---|---|---|---|---|---|
| LGNDLigand Pharmaceuticals Inc | COM NEW | 5,644 | $112.7 萬 | <0.1% | +2,194+63.6% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 64,104 | $112.8 萬 | <0.1% | +36,152+129.3% | 加碼 | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 58,535 | $112.9 萬 | <0.1% | +29,325+100.4% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 93,694 | $113.0 萬 | <0.1% | +74,598+390.6% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 5,709 | $113.0 萬 | <0.1% | +5,709 | 新進 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 367,208 | $113.8 萬 | <0.1% | +20,548+5.9% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 76,283 | $114.1 萬 | <0.1% | −107,103−58.4% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 100,000 | $114.2 萬 | <0.1% | −82,503−45.2% | 減碼 | – |
| OPBKOP Bancorp | COM | 85,928 | $114.3 萬 | <0.1% | +31,182+57.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,421 | $114.4 萬 | <0.1% | +5,029+68.0% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 127,231 | $114.6 萬 | <0.1% | +127,231 | 新進 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 24,860 | $114.7 萬 | <0.1% | +24,860 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 137,393 | $115.1 萬 | <0.1% | +93,727+214.6% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 47,138 | $115.7 萬 | <0.1% | +35,553+306.9% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 474,620 | $116.3 萬 | <0.1% | +296,126+165.9% | 加碼 | 歷史 |
| LINELineage, Inc. | COM | 35,592 | $116.6 萬 | <0.1% | +35,592 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 24,712 | $117.1 萬 | <0.1% | +24,712 | 新進 | 歷史 |
| TYGOTigo Energy, Inc. | COM | 311,661 | $117.2 萬 | <0.1% | +82,976+36.3% | 加碼 | 歷史 |
| RHLDResolute Holdings Management, Inc. | COM | 7,294 | $118.4 萬 | <0.1% | +7,294 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 559,700 | $119.2 萬 | <0.1% | +429,667+330.4% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 101,470 | $119.3 萬 | <0.1% | +58,544+136.4% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 430,613 | $119.7 萬 | <0.1% | +276,467+179.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 11,617 | $120.4 萬 | <0.1% | −52,793−82.0% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 47,469 | $120.4 萬 | <0.1% | +30,825+185.2% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 81,189 | $120.5 萬 | <0.1% | +68,220+526.0% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 28,077 | $122.6 萬 | <0.1% | +5,158+22.5% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 2,915 | $123.4 萬 | <0.1% | −2,464−45.8% | 減碼 | 歷史 |
| SEZLSezzle Inc. | COM | 19,580 | $123.9 萬 | <0.1% | +1,414+7.8% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 278,202 | $125.2 萬 | <0.1% | +196,243+239.4% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 96,315 | $126.4 萬 | <0.1% | −3,720−3.7% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 136,707 | $127.1 萬 | <0.1% | +25,831+23.3% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 5,758 | $127.9 萬 | <0.1% | +38+0.7% | 加碼 | 歷史 |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $127.9 萬 | <0.1% | – | – | – |
| AVNTAvient Corp | COM | 35,431 | $128.6 萬 | <0.1% | +2,122+6.4% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 55,825 | $128.8 萬 | <0.1% | +55,825 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 21,863 | $130.0 萬 | <0.1% | −498−2.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 34,401 | $130.1 萬 | <0.1% | +12,827+59.5% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 468,749 | $130.3 萬 | <0.1% | +361,434+336.8% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 79,525 | $130.7 萬 | <0.1% | −575,535−87.9% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 57,608 | $131.2 萬 | <0.1% | +39,268+214.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,953 | $131.3 萬 | <0.1% | +8,953 | 新進 | – |
| RGENRepligen Corp | COM | 11,180 | $131.7 萬 | <0.1% | +11,180 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 14,837 | $132.4 萬 | <0.1% | −5,723−27.8% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 15,652 | $132.8 萬 | <0.1% | −2,823−15.3% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 39,951 | $133.5 萬 | <0.1% | +16,398+69.6% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 21,289 | $134.0 萬 | <0.1% | +4,421+26.2% | 加碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 83,775 | $134.0 萬 | <0.1% | +35,285+72.8% | 加碼 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 49,593 | $134.1 萬 | <0.1% | +7,431+17.6% | 加碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 208,728 | $134.6 萬 | <0.1% | −3,841−1.8% | 減碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 537,249 | $134.8 萬 | <0.1% | +446,323+490.9% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 64,131 | $135.1 萬 | <0.1% | −8,008−11.1% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 229,709 | $135.8 萬 | <0.1% | +153,678+202.1% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 43,155 | $135.9 萬 | <0.1% | +1,918+4.7% | 加碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 143,657 | $136.1 萬 | <0.1% | −5,043−3.4% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 6,981 | $136.3 萬 | <0.1% | +6,981 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 127,086 | $136.5 萬 | <0.1% | +85,700+207.1% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 15,508 | $136.7 萬 | <0.1% | +2,416+18.5% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 29,040 | $137.0 萬 | <0.1% | +16,061+123.7% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 93,834 | $137.2 萬 | <0.1% | +93,834 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 11,965 | $137.4 萬 | <0.1% | +4,090+51.9% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 56,771 | $137.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 27,686 | $137.8 萬 | <0.1% | −313,914−91.9% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 52,481 | $138.1 萬 | <0.1% | −323,296−86.0% | 減碼 | 歷史 |
| VELVelocity Financial, Inc. | COM | 76,382 | $138.2 萬 | <0.1% | +76,382 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 41,540 | $138.2 萬 | <0.1% | +41,540 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 84,377 | $138.5 萬 | <0.1% | −81,032−49.0% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 72,626 | $138.6 萬 | <0.1% | +72,626 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 144,235 | $138.6 萬 | <0.1% | +144,235 | 新進 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $138.8 萬 | <0.1% | – | – | – |
| IBCPIndependent Bank Corp | COM NEW | 41,935 | $139.6 萬 | <0.1% | +23,074+122.3% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 19,446 | $139.9 萬 | <0.1% | +19,446 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 251,660 | $139.9 萬 | <0.1% | +143,377+132.4% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 54,593 | $140.0 萬 | <0.1% | +54,593 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 16,142 | $140.1 萬 | <0.1% | −5,206−24.4% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 22,563 | $140.3 萬 | <0.1% | −110,178−83.0% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 347,348 | $141.4 萬 | <0.1% | +134,701+63.3% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 103,406 | $141.5 萬 | <0.1% | −47,198−31.3% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 77,137 | $141.5 萬 | <0.1% | +32,100+71.3% | 加碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 519,527 | $141.8 萬 | <0.1% | +350,741+207.8% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 24,017 | $141.9 萬 | <0.1% | −12,414−34.1% | 減碼 | 歷史 |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $142.1 萬 | <0.1% | – | – | – |
| MODModine Manufacturing Co | COM | 6,576 | $142.5 萬 | <0.1% | +6,576 | 新進 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 83,324 | $142.8 萬 | <0.1% | +24,876+42.6% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 2,238 | $143.4 萬 | <0.1% | −2,381−51.5% | 減碼 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $143.5 萬 | <0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $143.6 萬 | <0.1% | – | – | – |
| SRIStoneridge Inc | COM | 297,733 | $143.8 萬 | <0.1% | +100,978+51.3% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 35,885 | $143.8 萬 | <0.1% | +35,885 | 新進 | 歷史 |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $144.7 萬 | <0.1% | – | – | – |
| UFCSUnited Fire Group Inc | COM | 39,071 | $144.8 萬 | <0.1% | +4,359+12.6% | 加碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 67,577 | $145.0 萬 | <0.1% | +67,577 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,114 | $145.7 萬 | <0.1% | −89,944−89.0% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 96,147 | $145.9 萬 | <0.1% | +55,914+139.0% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 369,527 | $146.0 萬 | <0.1% | +228,752+162.5% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 25,562 | $146.7 萬 | <0.1% | +8,202+47.2% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 110,088 | $147.3 萬 | <0.1% | −108,417−49.6% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 244,935 | $148.2 萬 | <0.1% | +244,935 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 10,405 | $148.3 萬 | <0.1% | −59,845−85.2% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 4,346 | $148.5 萬 | <0.1% | −10,012−69.7% | 減碼 | 歷史 |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $148.7 萬 | <0.1% | – | – | – |
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 |