Franklin Resources Inc
- SEC CIK
- 0000038777
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 2,910
- 較 2024 年第 3 季 +3
- 總值
- $3,579 億
- 較 2024 年第 3 季 +$18.7 億 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,829,031 | $167.9 億 | 4.7% | +1,408,374+3.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 107,897,965 | $144.9 億 | 4.0% | −598,950−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 47,386,701 | $118.7 億 | 3.3% | +1,010,107+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,205,506 | $103.6 億 | 2.9% | +48,966+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,897,909 | $62.4 億 | 1.7% | +5,783,988+27.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,190,757 | $48.0 億 | 1.3% | +1,244,002+17.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,923,770 | $45.1 億 | 1.3% | +861,854+10.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,168,865 | $43.9 億 | 1.2% | +6650.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,714,073 | $40.6 億 | 1.1% | +212,259+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,662,602 | $38.4 億 | 1.1% | +4,140,046+13.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,987,443 | $38.1 億 | 1.1% | −375,247−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,015,818 | $38.0 億 | 1.1% | +514,036+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 84,316,133 | $37.1 億 | 1.0% | +4,656,954+5.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,197,996 | $33.9 億 | 0.9% | +1,209,275+6.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,202,421 | $33.7 億 | 0.9% | +1,722,037+9.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,684,786 | $32.8 億 | 0.9% | −1,388,407−9.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,246,900 | $30.6 億 | 0.9% | +3,373,156+24.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,849,959 | $30.2 億 | 0.8% | −133,403−4.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,353,179 | $29.6 億 | 0.8% | −185,621−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,558,514 | $29.1 億 | 0.8% | +1,846,164+4.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,592,824 | $27.7 億 | 0.8% | −42,713−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,710,535 | $27.1 億 | 0.8% | +2,752,361+69.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,435,359 | $25.2 億 | 0.7% | +595,290+3.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,280,105 | $25.0 億 | 0.7% | +79,917+0.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 32,832,063 | $23.1 億 | 0.6% | +2,804,850+9.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,304,849 | $22.5 億 | 0.6% | −125,766−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,103,772 | $21.2 億 | 0.6% | +6,118,819+21.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,748,403 | $20.9 億 | 0.6% | +727,087+5.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,835,480 | $20.9 億 | 0.6% | +549,278+5.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,916,575 | $20.4 億 | 0.6% | −936,558−19.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,872,444 | $19.8 億 | 0.6% | +3,823,283+23.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,611,341 | $19.2 億 | 0.5% | +603,159+3.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,718,860 | $19.1 億 | 0.5% | +331,595+3.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,405,981 | $19.0 億 | 0.5% | −972,952−10.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,598,423 | $18.7 億 | 0.5% | +1,204,355+27.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 23,344,374 | $18.4 億 | 0.5% | +1,325,500+6.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,206,064 | $17.9 億 | 0.5% | −55,170−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,686,387 | $17.5 億 | 0.5% | +363,937+5.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,249,131 | $17.1 億 | 0.5% | +1,248,561+9.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,393,106 | $17.0 億 | 0.5% | −350,696−4.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,498,063 | $16.8 億 | 0.5% | +2,074,329+32.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,384,899 | $16.4 億 | 0.5% | −267,059−7.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,504,722 | $15.9 億 | 0.4% | −1,672,155−18.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 75,321,458 | $15.9 億 | 0.4% | −3,374,262−4.3% | 減碼 | – |
| LINLinde PLC | Stock | 3,730,874 | $15.6 億 | 0.4% | −504,767−11.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 29,273,136 | $15.6 億 | 0.4% | +1,170,816+4.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 312,941 | $15.5 億 | 0.4% | −11,959−3.7% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 16,788,918 | $15.5 億 | 0.4% | +2,437,868+17.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,620,948 | $14.9 億 | 0.4% | +114,396+4.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 16,539,488 | $14.8 億 | 0.4% | +832,386+5.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,045,210 | $14.6 億 | 0.4% | +149,124+7.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,821,666 | $14.5 億 | 0.4% | +238,535+5.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,420,058 | $14.3 億 | 0.4% | +862,707+6.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 8,414,581 | $13.9 億 | 0.4% | −238,801−2.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,979,909 | $13.8 億 | 0.4% | +1,484,452+15.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,220,990 | $13.7 億 | 0.4% | −332,713−5.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,990,010 | $13.1 億 | 0.4% | −35,955−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,319,139 | $13.0 億 | 0.4% | −309,882−1.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,459,019 | $13.0 億 | 0.4% | +222,480+18.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 11,937,866 | $13.0 億 | 0.4% | +683,592+6.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,295,599 | $12.8 億 | 0.4% | +45,459+1.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,480,569 | $12.8 億 | 0.4% | +357,894+1.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,521,900 | $12.7 億 | 0.4% | −501,066−12.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,794,632 | $12.2 億 | 0.3% | +1,030,571+10.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,298,646 | $12.1 億 | 0.3% | +323,115+8.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 36,829,446 | $12.0 億 | 0.3% | +2,070,499+6.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,900,879 | $11.9 億 | 0.3% | −578,838−23.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,533,378 | $11.9 億 | 0.3% | +107,108+4.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,092,913 | $11.8 億 | 0.3% | −758,185−6.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,054,387 | $11.8 億 | 0.3% | +794,536+24.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,099,428 | $11.6 億 | 0.3% | −50,974−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,542,337 | $11.6 億 | 0.3% | +709,644+10.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 29,502,220 | $11.2 億 | 0.3% | +2,191,926+8.0% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 12,277,177 | $11.1 億 | 0.3% | +679,856+5.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 32,978,869 | $11.1 億 | 0.3% | +2,896,150+9.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 12,215,656 | $11.0 億 | 0.3% | +871,804+7.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,085,847 | $10.9 億 | 0.3% | −2,134,319−20.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,411,500 | $10.9 億 | 0.3% | +320,550+7.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,060,159 | $10.9 億 | 0.3% | +52,612+5.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,147,364 | $10.8 億 | 0.3% | −32,090−1.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,802,401 | $10.7 億 | 0.3% | −53,338−2.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,996,183 | $10.4 億 | 0.3% | −1,058,032−34.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,475,227 | $10.3 億 | 0.3% | −739,234−4.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,805,371 | $10.3 億 | 0.3% | +145,283+8.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,936,915 | $10.3 億 | 0.3% | −17,679−0.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,528,890 | $10.2 億 | 0.3% | −126,202−3.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,729,345 | $9.83 億 | 0.3% | +269,656+6.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,718,509 | $9.70 億 | 0.3% | −132,339−1.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,164,905 | $9.47 億 | 0.3% | +742,632+16.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,113,685 | $9.40 億 | 0.3% | −310,339−12.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,725,355 | $9.28 億 | 0.3% | +158,639+0.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,143,025 | $9.20 億 | 0.3% | +1,354,418+9.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 42,719,377 | $9.12 億 | 0.3% | +16,269,721+61.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,744,691 | $9.11 億 | 0.3% | +323,065+13.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,153,206 | $9.08 億 | 0.3% | −1,334,264−14.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 987,137 | $9.04 億 | 0.3% | −1,243−0.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,420,994 | $8.94 億 | 0.2% | −145,509−5.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,989,545 | $8.61 億 | 0.2% | −148,102−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,291,975 | $8.58 億 | 0.2% | +1,135,884+52.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,439,822 | $8.52 億 | 0.2% | −172,235−10.7% | 減碼 | 歷史 |
選擇權（7 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $463.0 萬 | $21.6 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2,402 萬 | – |
| AAPLApple Inc. | Stock | $1,693 萬 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $404.2 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $235.2 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $172.3 萬 | – |
| DKSDick's Sporting Goods, Inc. | Stock | $103.0 萬 | – |
2024 年第 3 季之後清倉（162 檔）
2024 年第 3 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 162 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 1,459,802 | $1.62 億 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 2,029,719 | $8,738 萬 | <0.1% | 歷史 |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $6,600 萬 | <0.1% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $6,016 萬 | <0.1% | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 325,000 | $4,029 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 550,000 | $2,116 萬 | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 1,595,899 | $2,068 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 572,524 | $1,588 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 400,086 | $1,500 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 146,959 | $1,431 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $989.8 萬 | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $910.8 萬 | <0.1% | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 4,713,014 | $848.3 萬 | <0.1% | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $847.0 萬 | <0.1% | – |
| CERTCertara, Inc. | COM | 730,586 | $821.2 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 189,231 | $735.9 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 215,289 | $589.5 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 821,233 | $567.5 萬 | <0.1% | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $499.0 萬 | <0.1% | – |
| WKCWorld Kinect Corp | COM | 146,707 | $449.5 萬 | <0.1% | 歷史 |
| IAUXi-80 Gold Corp. | COM | 3,829,900 | $419.1 萬 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 271,297 | $418.6 萬 | <0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 106,294 | $416.9 萬 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 558,818 | $405.7 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 504,563 | $399.1 萬 | <0.1% | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 133,410 | $338.1 萬 | <0.1% | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $304.7 萬 | <0.1% | – |
| EZETFranklin Ethereum Trust | ETHEREUM ETF | 151,500 | $302.2 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 170,161 | $301.0 萬 | <0.1% | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $288.8 萬 | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 180,369 | $279.2 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 100,651 | $264.3 萬 | <0.1% | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 149,600 | $263.3 萬 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 14,777 | $256.3 萬 | <0.1% | 歷史 |
| RCKYRocky Brands, Inc. | COM | 86,907 | $255.0 萬 | <0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 66,065 | $248.8 萬 | <0.1% | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $236.8 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 87,201 | $234.6 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 28,489 | $200.0 萬 | <0.1% | 歷史 |
| STTKShattuck Labs, Inc. | COM | 1,570,285 | $191.6 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 20,821 | $184.4 萬 | <0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 295,785 | $181.0 萬 | <0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 50,850 | $169.7 萬 | <0.1% | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $157.9 萬 | <0.1% | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 82,457 | $149.1 萬 | <0.1% | 歷史 |
| HAFNHafnia Ltd | ORD SHS | 201,655 | $145.5 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 119,305 | $131.1 萬 | <0.1% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 106,042 | $127.9 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 82,613 | $125.9 萬 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 26,746 | $124.4 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 22,229 | $122.3 萬 | <0.1% | 歷史 |
| TKTeekay Corp Ltd | COM | 137,383 | $121.4 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 38,846 | $120.0 萬 | <0.1% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 19,908 | $118.7 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 29,470 | $110.7 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 23,425 | $103.7 萬 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 57,960 | $102.2 萬 | <0.1% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 196,866 | $97.2 萬 | <0.1% | 歷史 |
| FSTRFoster L B Co | COM | 44,997 | $90.6 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 12,501 | $75.8 萬 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 97,948 | $75.1 萬 | <0.1% | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $74.3 萬 | <0.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $73.8 萬 | <0.1% | – |
| CSRCenterspace | COM | 9,957 | $70.8 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 26,424 | $69.8 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 44,988 | $67.5 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 15,653 | $67.3 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 47,967 | $66.9 萬 | <0.1% | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $66.8 萬 | <0.1% | – |
| OLPXOlaplex Holdings, Inc. | COM | 299,175 | $66.4 萬 | <0.1% | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 11,627 | $66.2 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 29,845 | $63.2 萬 | <0.1% | – |
| OXMOxford Industries Inc | COM | 7,688 | $58.9 萬 | <0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 33,889 | $58.5 萬 | <0.1% | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 15,753 | $58.0 萬 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 4,848 | $57.9 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 10,896 | $57.7 萬 | <0.1% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 5,817 | $55.1 萬 | <0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 11,547 | $52.8 萬 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 49,920 | $52.6 萬 | <0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 107,293 | $45.9 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 24,635 | $45.8 萬 | <0.1% | 歷史 |
| LXULSB Industries, Inc. | COM | 49,030 | $45.8 萬 | <0.1% | 歷史 |
| IMMRImmersion Corp | COM | 52,804 | $44.7 萬 | <0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 167,677 | $44.3 萬 | <0.1% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 31,567 | $42.8 萬 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 24,275 | $40.7 萬 | <0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 113,310 | $39.8 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 55,806 | $39.7 萬 | <0.1% | 歷史 |
| PDFSPDF Solutions Inc | COM | 12,574 | $39.4 萬 | <0.1% | 歷史 |
| PLPCPreformed Line Products Co | COM | 3,161 | $38.9 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 5,167 | $38.5 萬 | <0.1% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 29,249 | $37.8 萬 | <0.1% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 8,746 | $36.9 萬 | <0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 63,499 | $36.6 萬 | <0.1% | 歷史 |
| NGNENeurogene Inc. | COM | 7,050 | $35.1 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,750 | $32.3 萬 | <0.1% | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 34,781 | $31.4 萬 | <0.1% | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 25,593 | $28.9 萬 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 44,600 | $28.8 萬 | <0.1% | 歷史 |