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 |
|---|---|---|---|---|---|---|---|
| KVYOKlaviyo, Inc. | COM SER A | 76,651 | $149.2 萬 | <0.1% | +76,651 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 28,984 | $149.2 萬 | <0.1% | +4,139+16.7% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 24,217 | $149.2 萬 | <0.1% | −78,996−76.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 95,502 | $150.1 萬 | <0.1% | −101,467−51.5% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 177,468 | $150.3 萬 | <0.1% | +131,379+285.1% | 加碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 37,838 | $150.4 萬 | <0.1% | −118,866−75.9% | 減碼依 1 比 5 拆股換算 | 歷史 |
| UFPTUfp Technologies Inc | COM | 7,787 | $150.8 萬 | <0.1% | +4,795+160.3% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 64,219 | $151.3 萬 | <0.1% | +55,260+616.8% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 51,950 | $151.9 萬 | <0.1% | +26,773+106.3% | 加碼 | 歷史 |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $152.0 萬 | <0.1% | – | 新進 | – |
| Upstart Hldgs Inc91680MAF4 | NOTE 1.000%11/1 | – | $152.8 萬 | <0.1% | – | – | – |
| BOKFBok Financial Corp | COM NEW | 11,959 | $153.1 萬 | <0.1% | +1,661+16.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 14,105 | $154.7 萬 | <0.1% | −147,132−91.3% | 減碼 | 歷史 |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $155.0 萬 | <0.1% | – | – | – |
| ABGAsbury Automotive Group Inc | COM | 8,013 | $156.6 萬 | <0.1% | +8,013 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 187,625 | $157.2 萬 | <0.1% | +124,054+195.1% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 26,670 | $158.3 萬 | <0.1% | +26,670 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 76,657 | $159.1 萬 | <0.1% | −522,111−87.2% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 24,782 | $159.2 萬 | <0.1% | −108,737−81.4% | 減碼 | 歷史 |
| Solaris Energy Infras Inc83419XAB4 | NOTE 0.250%10/0 | – | $159.3 萬 | <0.1% | – | – | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 21,130 | $159.4 萬 | <0.1% | +21,130 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 177,924 | $159.4 萬 | <0.1% | +177,924 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 17,239 | $159.5 萬 | <0.1% | −30,685−64.0% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 50,614 | $159.8 萬 | <0.1% | +50,614 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 97,235 | $160.0 萬 | <0.1% | +36,841+61.0% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 276,422 | $160.3 萬 | <0.1% | +228,647+478.6% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 12,373 | $160.4 萬 | <0.1% | +7,295+143.7% | 加碼 | 歷史 |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $160.5 萬 | <0.1% | – | – | – |
| FSUNFirstsun Capital Bancorp | COM | 44,090 | $160.8 萬 | <0.1% | +44,090 | 新進 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 78,242 | $161.2 萬 | <0.1% | +5,061+6.9% | 加碼 | 歷史 |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $161.5 萬 | <0.1% | – | 新進 | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 23,252 | $163.1 萬 | <0.1% | +23,252 | 新進 | 歷史 |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $163.2 萬 | <0.1% | – | – | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $165.4 萬 | <0.1% | – | – | – |
| IAInnovative Solutions & Support Inc | COM | 80,589 | $165.4 萬 | <0.1% | −74,127−47.9% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 300,692 | $165.7 萬 | <0.1% | +169,641+129.4% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 143,830 | $166.8 萬 | <0.1% | +143,830 | 新進 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 63,476 | $167.3 萬 | <0.1% | +47,378+294.3% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 15,567 | $168.3 萬 | <0.1% | +782+5.3% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 39,715 | $168.6 萬 | <0.1% | +39,715 | 新進 | 歷史 |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $168.6 萬 | <0.1% | – | 新進 | – |
| ESTCElastic N.V. | ORD SHS | 33,781 | $168.9 萬 | <0.1% | −175,108−83.8% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 18,343 | $169.3 萬 | <0.1% | +13,197+256.5% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 90,227 | $170.0 萬 | <0.1% | −235,941−72.3% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 156,834 | $170.0 萬 | <0.1% | +144,034+1,125.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 9,888 | $170.2 萬 | <0.1% | −44,913−82.0% | 減碼 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $170.9 萬 | <0.1% | – | – | – |
| SMGScotts Miracle-Gro Co | Stock | 28,170 | $171.3 萬 | <0.1% | −16,219−36.5% | 減碼 | 歷史 |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $172.1 萬 | <0.1% | – | 新進 | – |
| COURCoursera, Inc. | COM | 296,500 | $172.6 萬 | <0.1% | +102,895+53.1% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 47,580 | $172.8 萬 | <0.1% | −14,980−23.9% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 95,682 | $173.5 萬 | <0.1% | +95,682 | 新進 | 歷史 |
| CTRNCiti Trends Inc | COM | 40,104 | $173.7 萬 | <0.1% | +16,537+70.2% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 80,866 | $174.7 萬 | <0.1% | +80,866 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 55,444 | $175.7 萬 | <0.1% | −15,651−22.0% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 177,997 | $175.9 萬 | <0.1% | −2,693−1.5% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 72,040 | $176.1 萬 | <0.1% | +72,040 | 新進 | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $176.3 萬 | <0.1% | – | – | – |
| MAGNMagnera Corp | COM SHS | 185,430 | $176.3 萬 | <0.1% | +100,048+117.2% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 10,048 | $177.6 萬 | <0.1% | +610+6.5% | 加碼 | 歷史 |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $178.0 萬 | <0.1% | – | – | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 20,771 | $178.0 萬 | <0.1% | −9,666−31.8% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 15,564 | $178.3 萬 | <0.1% | −21,959−58.5% | 減碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 252,636 | $178.9 萬 | <0.1% | +252,636 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 47,452 | $179.2 萬 | <0.1% | −105,017−68.9% | 減碼 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $179.6 萬 | <0.1% | – | – | – |
| OLPXOlaplex Holdings, Inc. | COM | 886,609 | $180.0 萬 | <0.1% | +886,609 | 新進 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 124,293 | $180.2 萬 | <0.1% | +60,015+93.4% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 24,013 | $180.3 萬 | <0.1% | −142,029−85.5% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 124,779 | $180.8 萬 | <0.1% | +61,452+97.0% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 13,659 | $181.1 萬 | <0.1% | +68+0.5% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 18,447 | $181.6 萬 | <0.1% | −151,904−89.2% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 27,534 | $182.0 萬 | <0.1% | +27,534 | 新進 | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $182.1 萬 | <0.1% | – | – | – |
| BANDBandwidth Inc. | COM CL A | 102,228 | $182.2 萬 | <0.1% | +102,228 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 109,425 | $182.7 萬 | <0.1% | −310,183−73.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,488 | $183.2 萬 | <0.1% | +4,233+99.5% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 8,972 | $183.5 萬 | <0.1% | −41,997−82.4% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 567,069 | $184.9 萬 | <0.1% | +497,861+719.4% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 21,571 | $185.8 萬 | <0.1% | +21,571 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 16,288 | $187.1 萬 | <0.1% | +16,288 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 17,733 | $187.8 萬 | <0.1% | −65,695−78.7% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 13,807 | $188.8 萬 | <0.1% | −61,951−81.8% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 540,864 | $189.8 萬 | <0.1% | +493,205+1,034.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,501 | $189.9 萬 | <0.1% | −341,523−95.9% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 91,791 | $190.6 萬 | <0.1% | −318,153−77.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,491 | $190.8 萬 | <0.1% | +10,491 | 新進 | – |
| ESIElement Solutions Inc | COM | 56,208 | $191.9 萬 | <0.1% | +29,734+112.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,870 | $192.0 萬 | <0.1% | +11,694+6,644.3% | 加碼 | – |
| IPInternational Paper Co | COM | 53,840 | $192.2 萬 | <0.1% | +47,482+746.8% | 加碼 | 歷史 |
| ATAIAtaiBeckley Inc. | COM SHS | 543,515 | $192.4 萬 | <0.1% | +304,764+127.6% | 加碼 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 77,681 | $192.9 萬 | <0.1% | +77,681 | 新進 | – |
| MCMoelis & Co | CL A | 33,890 | $193.2 萬 | <0.1% | −2,021−5.6% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $194.3 萬 | <0.1% | – | – | – |
| CUZCousins Properties Inc | COM NEW | 86,143 | $194.4 萬 | <0.1% | +86,143 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 26,498 | $194.8 萬 | <0.1% | +8,221+45.0% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 35,621 | $195.0 萬 | <0.1% | +35,621 | 新進 | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $195.5 萬 | <0.1% | – | – | – |
| ONBOld National Bancorp | Stock | 88,564 | $195.7 萬 | <0.1% | −107,900−54.9% | 減碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 140,000 | $197.3 萬 | <0.1% | +140,000 | 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 |