Fred Alger Management, LLC
- SEC CIK
- 0000003520
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 510
- 較 2023 年第 1 季 −6
- 總值
- $195.8 億
- 較 2023 年第 1 季 +$8.79 億 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 50,073 | $759.8 萬 | <0.1% | +167+0.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 52,385 | $762.5 萬 | <0.1% | −123,990−70.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,116 | $775.3 萬 | <0.1% | −2,269−21.8% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 217,062 | $779.0 萬 | <0.1% | −4,628−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 42,786 | $792.5 萬 | <0.1% | −32−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 39,298 | $815.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 228,940 | $819.8 萬 | <0.1% | +80,428+54.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,336 | $831.8 萬 | <0.1% | −905−21.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 98,872 | $839.9 萬 | <0.1% | +8,757+9.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 51,007 | $854.3 萬 | <0.1% | +50,871+37,405.1% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 54,202 | $855.1 萬 | <0.1% | +54,202 | 新進 | 歷史 |
| CINTCI&T Inc | COM CL A | 1,489,941 | $934.2 萬 | <0.1% | −1,300,939−46.6% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 413,826 | $958.8 萬 | <0.1% | −1,681,066−80.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 65,895 | $969.7 萬 | <0.1% | −1,459−2.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 113,974 | $973.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBBlackbaud Inc | COM | 137,439 | $978.3 萬 | <0.1% | −3,375−2.4% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 305,848 | $1,009 萬 | 0.1% | −547,299−64.2% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 2,782,209 | $1,027 萬 | 0.1% | +764,615+37.9% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 110,424 | $1,037 萬 | 0.1% | +80,848+273.4% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 470,850 | $1,039 萬 | 0.1% | −12,214−2.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 339,696 | $1,064 萬 | 0.1% | −837−0.2% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 493,230 | $1,073 萬 | 0.1% | −179,163−26.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 22,983 | $1,079 萬 | 0.1% | +1,223+5.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 119,079 | $1,126 萬 | 0.1% | +73,024+158.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 36,999 | $1,149 萬 | 0.1% | +266+0.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,407 | $1,157 萬 | 0.1% | −1,693−23.8% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 214,402 | $1,163 萬 | 0.1% | −109,511−33.8% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 184,179 | $1,163 萬 | 0.1% | −424,645−69.7% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 89,951 | $1,213 萬 | 0.1% | −37,681−29.5% | 減碼 | 歷史 |
| MASS908 Devices Inc. | COM | 1,786,912 | $1,226 萬 | 0.1% | −19,286−1.1% | 減碼 | 歷史 |
| INGNInogen Inc | COM | 1,077,518 | $1,245 萬 | 0.1% | −46,983−4.2% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 124,580 | $1,295 萬 | 0.1% | +116,473+1,436.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 58,007 | $1,311 萬 | 0.1% | +8,661+17.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 30,585 | $1,368 萬 | 0.1% | +7,231+31.0% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 326,712 | $1,438 萬 | 0.1% | −15,808−4.6% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,048,772 | $1,504 萬 | 0.1% | −52,928−4.8% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 81,824 | $1,510 萬 | 0.1% | −25,544−23.8% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 162,493 | $1,516 萬 | 0.1% | +46,721+40.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 87,926 | $1,547 萬 | 0.1% | +56,997+184.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,860 | $1,549 萬 | 0.1% | +1,652+10.2% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 972,580 | $1,563 萬 | 0.1% | +972,525+1,768,227.3% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 181,995 | $1,658 萬 | 0.1% | −249−0.1% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 142,279 | $1,663 萬 | 0.1% | −1,618−1.1% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 62,531 | $1,682 萬 | 0.1% | −31,579−33.6% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 221,205 | $1,719 萬 | 0.1% | −41,562−15.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 34,672 | $1,741 萬 | 0.1% | −11,354−24.7% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 291,245 | $1,835 萬 | 0.1% | −40,378−12.2% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 157,694 | $1,860 萬 | 0.1% | +107,391+213.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 38,904 | $1,887 萬 | 0.1% | +650+1.7% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 1,261,836 | $1,905 萬 | 0.1% | +1,261,836 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 342,736 | $1,936 萬 | 0.1% | −511,591−59.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 307,555 | $1,987 萬 | 0.1% | +9,207+3.1% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 112,433 | $2,021 萬 | 0.1% | −161,291−58.9% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 227,672 | $2,041 萬 | 0.1% | −107,929−32.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 145,623 | $2,081 萬 | 0.1% | −119,382−45.0% | 減碼 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 1,010,049 | $2,111 萬 | 0.1% | +1,010,049 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 176,535 | $2,113 萬 | 0.1% | +19,819+12.6% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 572,979 | $2,140 萬 | 0.1% | −40,341−6.6% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 1,044,500 | $2,183 萬 | 0.1% | −372,041−26.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 67,647 | $2,200 萬 | 0.1% | +8,831+15.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 68,514 | $2,201 萬 | 0.1% | −15,073−18.0% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 353,441 | $2,268 萬 | 0.1% | +353,441 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 635,637 | $2,406 萬 | 0.1% | +635,637 | 新進 | 歷史 |
| HESHess Corp | Stock | 180,155 | $2,449 萬 | 0.1% | +180,155 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 182,976 | $2,465 萬 | 0.1% | −765,484−80.7% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 452,738 | $2,632 萬 | 0.1% | +452,738 | 新進 | 歷史 |
| VICRVicor Corp | COM | 497,789 | $2,688 萬 | 0.1% | +497,789 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 51,332 | $2,731 萬 | 0.1% | −3,928−7.1% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 1,086,937 | $2,763 萬 | 0.1% | −87,306−7.4% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 1,222,215 | $2,771 萬 | 0.1% | +110,304+9.9% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,569,438 | $2,822 萬 | 0.1% | +1,569,438 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 2,684,794 | $2,953 萬 | 0.2% | +158,474+6.3% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 594,870 | $3,002 萬 | 0.2% | −236,870−28.5% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 852,422 | $3,014 萬 | 0.2% | +186,398+28.0% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 656,105 | $3,027 萬 | 0.2% | +112,553+20.7% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 253,328 | $3,075 萬 | 0.2% | +2,777+1.1% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 351,011 | $3,133 萬 | 0.2% | +351,011 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 736,021 | $3,177 萬 | 0.2% | −1,370,279−65.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 297,258 | $3,281 萬 | 0.2% | −412,622−58.1% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,069,556 | $3,305 萬 | 0.2% | −220,875−17.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 130,073 | $3,323 萬 | 0.2% | −158,366−54.9% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 1,455,561 | $3,387 萬 | 0.2% | −79,271−5.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 13,091 | $3,535 萬 | 0.2% | −7,331−35.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 403,204 | $3,589 萬 | 0.2% | −65,823−14.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 125,980 | $3,589 萬 | 0.2% | −143,458−53.2% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 1,752,908 | $3,713 萬 | 0.2% | −287,892−14.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 98,040 | $3,750 萬 | 0.2% | +28,884+41.8% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 981,263 | $3,754 萬 | 0.2% | +87,343+9.8% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 830,616 | $3,761 萬 | 0.2% | −39,920−4.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 217,188 | $3,766 萬 | 0.2% | +140,465+183.1% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 1,258,494 | $3,791 萬 | 0.2% | +1,208,494+2,417.0% | 加碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 747,605 | $3,813 萬 | 0.2% | +640,685+599.2% | 加碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 411,712 | $3,827 萬 | 0.2% | +284,803+224.4% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 194,307 | $3,884 萬 | 0.2% | +20,693+11.9% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 516,329 | $3,916 萬 | 0.2% | +165,984+47.4% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 1,473,972 | $3,955 萬 | 0.2% | −340,355−18.8% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,241,469 | $4,034 萬 | 0.2% | +218,927+21.4% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 2,398,364 | $4,137 萬 | 0.2% | −16,286−0.7% | 減碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 407,170 | $4,152 萬 | 0.2% | +232,469+133.1% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 724,334 | $4,196 萬 | 0.2% | +172,565+31.3% | 加碼 | 歷史 |
選擇權(1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CVNACarvana Co. | CL A | $33.0 萬 | – |
2023 年第 1 季之後清倉(79 檔)
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RXDXPrometheus Biosciences, Inc. | COM | 1,331,759 | $1.43 億 | 0.8% | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 828,868 | $8,091 萬 | 0.4% | 歷史 |
| TJXTJX Companies Inc | Stock | 807,689 | $6,329 萬 | 0.3% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 832,671 | $5,344 萬 | 0.3% | 歷史 |
| HRIHerc Holdings Inc | COM | 322,298 | $3,671 萬 | 0.2% | 歷史 |
| PDPagerDuty, Inc. | COM | 963,008 | $3,369 萬 | 0.2% | 歷史 |
| CTLTCatalent, Inc. | COM | 434,239 | $2,853 萬 | 0.2% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 137,461 | $2,782 萬 | 0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 361,121 | $2,390 萬 | 0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 372,992 | $1,836 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 264,030 | $1,188 萬 | 0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 186,040 | $1,095 萬 | 0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 946,585 | $1,085 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 239,625 | $980.3 萬 | 0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 490,342 | $705.1 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 130,910 | $377.8 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 8,092 | $302.1 萬 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 241,572 | $289.4 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 15,304 | $262.0 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 17,475 | $249.2 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,793 | $228.3 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 10,232 | $206.8 萬 | <0.1% | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 403,062 | $131.8 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 102,910 | $127.2 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 39,000 | $125.9 萬 | <0.1% | 歷史 |
| FORGForgeRock, Inc. | CL A | 57,134 | $117.7 萬 | <0.1% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 44,988 | $116.5 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 80,254 | $112.4 萬 | <0.1% | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 106,841 | $98.2 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 9,275 | $80.0 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 25,032 | $79.5 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 7,403 | $60.7 萬 | <0.1% | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 16,689 | $51.8 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 8,820 | $49.2 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 14,374 | $44.3 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 26,597 | $44.3 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 3,467 | $43.0 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,567 | $38.0 萬 | <0.1% | – |
| EBIXEbix Inc | COM NEW | 24,337 | $32.1 萬 | <0.1% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 69,420 | $27.0 萬 | <0.1% | 歷史 |
| ADCTADC Therapeutics SA | SHS | 125,985 | $24.6 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 10,000 | $23.4 萬 | <0.1% | 歷史 |
| HROWHarrow, Inc. | COM | 9,685 | $20.5 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 16,276 | $19.3 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 7,056 | $10.7 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 374 | $9.14 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 554 | $6.35 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 52 | $5.06 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 212 | $4.48 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 85 | $3.91 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 134 | $3.64 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 161 | $3.61 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 223 | $3.36 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 485 | $3.29 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 45 | $3.10 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 184 | $2.84 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 107 | $2.40 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 505 | $2.33 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 230 | $2.29 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 132 | $2.28 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 888 | $2.26 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 293 | $2.14 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 332 | $2.13 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 223 | $2.08 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 12 | $2.04 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 90 | $2.00 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 48 | $1.99 萬 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 638 | $1.93 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 499 | $1.78 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 176 | $1.78 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 56 | $1.50 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 258 | $1.35 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 59,896 | $1.10 萬 | <0.1% | – |
| CDNACareDx, Inc. | COM | 35 | $320 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 18 | $204 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 17 | $83 | <0.1% | – |
| ARHSArhaus, Inc. | COM CL A | 8 | $66 | <0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 38 | $48 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 0 | $31 | <0.1% | 歷史 |