Franklin Resources Inc
- SEC CIK
- 0000038777
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 2,949
- 較 2024 年第 4 季 +39
- 總值
- $3,454 億
- 較 2024 年第 4 季 −$125.4 億 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,858,855 | $149.6 億 | 4.3% | +29,824+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 101,428,955 | $109.9 億 | 3.2% | −6,469,010−6.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,408,521 | $103.1 億 | 3.0% | −978,180−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,527,743 | $86.6 億 | 2.5% | −1,677,763−3.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,291,529 | $47.4 億 | 1.4% | +1,393,620+5.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,202,737 | $47.3 億 | 1.4% | +11,980+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,849,228 | $46.3 億 | 1.3% | −74,542−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,304,724 | $43.2 億 | 1.3% | +642,122+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,804,837 | $42.8 億 | 1.2% | +90,764+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,952,024 | $37.4 億 | 1.1% | +1,754,028+8.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,670,634 | $37.0 億 | 1.1% | +423,734+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,661,044 | $34.8 億 | 1.0% | −2,354,774−5.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,202,129 | $34.7 億 | 1.0% | +609,305+17.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,629,227 | $33.7 億 | 1.0% | +276,048+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,252,097 | $32.5 億 | 0.9% | −432,689−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,973,831 | $32.4 億 | 0.9% | −2,195,034−9.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,403,360 | $30.3 億 | 0.9% | −584,083−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,756,649 | $29.4 億 | 0.9% | +321,290+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,394,302 | $29.1 億 | 0.8% | +114,197+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 69,007,558 | $28.8 億 | 0.8% | −15,308,575−18.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,990,798 | $27.6 億 | 0.8% | −1,567,716−3.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,010,943 | $27.2 億 | 0.8% | +3,907,171+11.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,141,858 | $25.6 億 | 0.7% | +1,892,727+13.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 29,220,312 | $22.9 億 | 0.7% | +5,014,248+20.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 31,610,565 | $22.4 億 | 0.6% | −1,221,498−3.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,942,024 | $22.3 億 | 0.6% | −4,260,397−21.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,399,308 | $21.9 億 | 0.6% | +482,733+12.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,730,723 | $21.7 億 | 0.6% | −119,236−4.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,561,319 | $20.5 億 | 0.6% | +3,624,404+123.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,353,883 | $20.3 億 | 0.6% | −1,257,458−7.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,896,853 | $19.7 億 | 0.6% | +2,024,409+10.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,035,618 | $19.5 億 | 0.6% | −712,785−5.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,774,578 | $19.3 億 | 0.6% | +55,718+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,817,121 | $18.9 億 | 0.5% | −487,728−11.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,711,396 | $18.2 億 | 0.5% | +90,448+3.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 22,548,040 | $18.1 億 | 0.5% | −796,334−3.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,914,587 | $17.9 億 | 0.5% | +455,568+31.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,711,395 | $17.4 億 | 0.5% | +8600.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,931,889 | $17.2 億 | 0.5% | +10,456,662+59.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,694,330 | $17.2 億 | 0.5% | −36,544−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,007,222 | $17.0 億 | 0.5% | −398,759−4.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,637,876 | $16.9 億 | 0.5% | −1,197,604−11.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,105,609 | $16.4 億 | 0.5% | +507,186+9.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 15,528,578 | $16.3 億 | 0.5% | +1,108,520+7.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 74,352,956 | $16.0 億 | 0.5% | −968,502−1.3% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,989,012 | $16.0 億 | 0.5% | −231,978−3.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,101,993 | $15.5 億 | 0.4% | +1,621,424+8.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,523,745 | $15.4 億 | 0.4% | −1,162,642−15.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 16,538,128 | $14.5 億 | 0.4% | −250,790−1.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 30,736,188 | $14.5 億 | 0.4% | +1,463,052+5.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,276,675 | $14.4 億 | 0.4% | +231,465+11.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,938,963 | $14.3 億 | 0.4% | +948,953+13.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,128,632 | $14.0 億 | 0.4% | +1,586,295+21.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 36,496,169 | $13.8 億 | 0.4% | +6,993,949+23.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,945,715 | $13.7 億 | 0.4% | +846,287+6.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,699,694 | $13.5 億 | 0.4% | −805,028−10.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 37,252,774 | $13.5 億 | 0.4% | +423,328+1.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,624,381 | $13.4 億 | 0.4% | +91,003+3.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,469,603 | $13.0 億 | 0.4% | −1,849,536−11.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,450,569 | $12.8 億 | 0.4% | −71,331−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,085,069 | $12.8 億 | 0.4% | +30,682+0.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 12,195,573 | $12.5 億 | 0.4% | +257,707+2.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,915,835 | $12.5 億 | 0.4% | −469,064−13.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,394,540 | $12.5 億 | 0.4% | −1,400,092−13.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,388,528 | $12.3 億 | 0.4% | −1,109,535−13.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,325,976 | $12.2 億 | 0.4% | +30,377+0.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 12,551,551 | $12.0 億 | 0.3% | +335,895+2.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,237,822 | $11.9 億 | 0.3% | +90,458+2.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,233,954 | $11.9 億 | 0.3% | +822,454+18.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 8,501,954 | $11.6 億 | 0.3% | +87,373+1.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 34,383,928 | $11.5 億 | 0.3% | +1,405,059+4.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,187,500 | $11.3 億 | 0.3% | +22,595+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,431,559 | $11.1 億 | 0.3% | +4,522,112+41.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,162,457 | $11.0 億 | 0.3% | +102,298+9.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,272,145 | $10.9 億 | 0.3% | −549,521−11.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,451,235 | $10.9 億 | 0.3% | +152,589+3.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,481,971 | $10.8 億 | 0.3% | +189,996+5.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 235,454 | $10.8 億 | 0.3% | −77,487−24.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,630,690 | $10.8 億 | 0.3% | +1,260,748+37.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,830,182 | $10.8 億 | 0.3% | −166,001−8.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,855,787 | $10.6 億 | 0.3% | +712,762+4.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 11,819,935 | $10.3 億 | 0.3% | +1,373,116+13.1% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 12,723,026 | $10.2 億 | 0.3% | +445,849+3.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,600,264 | $10.1 億 | 0.3% | −492,649−4.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,349,926 | $9.88 億 | 0.3% | −178,964−5.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,935,464 | $9.66 億 | 0.3% | +8,241+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,766,825 | $9.65 億 | 0.3% | −38,546−2.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,146,933 | $9.50 億 | 0.3% | +428,424+5.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,636,085 | $9.50 億 | 0.3% | −2,757,021−37.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,557,255 | $9.44 億 | 0.3% | +4,310,485+1,746.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 39,227,435 | $9.41 億 | 0.3% | −3,491,942−8.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,229,867 | $9.31 億 | 0.3% | +504,512+2.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,442,756 | $9.13 億 | 0.3% | +75,970+2.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,714,903 | $9.02 億 | 0.3% | −87,498−4.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 939,764 | $8.89 億 | 0.3% | −47,373−4.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,267,505 | $8.86 億 | 0.3% | −722,040−9.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,333,418 | $8.70 億 | 0.3% | +247,571+3.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 11,314,168 | $8.58 億 | 0.2% | +935,156+9.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,795,799 | $8.05 億 | 0.2% | +10,683+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,780,443 | $7.95 億 | 0.2% | +62,800+3.7% | 加碼 | 歷史 |
選擇權（11 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 | $469.9 萬 | $20.6 億 |
| STXSeagate Technology Holdings plc | ORD SHS | – | $6,595 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2,503 萬 | – |
| AAPLApple Inc. | Stock | $1,739 萬 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $398.9 萬 | – |
| LUVSouthwest Airlines Co | COM | – | $270.3 萬 |
| NVDANVIDIA Corp | Stock | $227.6 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $215.7 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $151.6 萬 | – |
| DKSDick's Sporting Goods, Inc. | Stock | $90.7 萬 | – |
| AMZNAmazon Com Inc | Stock | $38.1 萬 | – |
2024 年第 4 季之後清倉（165 檔）
2024 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 165 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HHyatt Hotels Corp | COM CL A | 1,939,981 | $3.05 億 | 0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 690,940 | $1.72 億 | <0.1% | 歷史 |
| COHUCohu Inc | COM | 3,191,263 | $8,521 萬 | <0.1% | 歷史 |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $6,907 萬 | <0.1% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $5,998 萬 | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 2,003,288 | $3,720 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 330,957 | $3,611 萬 | <0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 984,063 | $2,438 萬 | <0.1% | 歷史 |
| NOVTNovanta Inc | COM | 157,818 | $2,411 萬 | <0.1% | 歷史 |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $2,353 萬 | <0.1% | – |
| CHDNChurchill Downs Inc | COM | 159,823 | $2,134 萬 | <0.1% | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 290,080 | $1,907 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 405,146 | $1,595 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 226,580 | $1,157 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 665,450 | $1,116 萬 | <0.1% | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $1,009 萬 | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 72,032 | $904.4 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $812.6 萬 | <0.1% | – |
| PIIPolaris Inc. | Stock | 134,150 | $773.0 萬 | <0.1% | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 2,134,796 | $760.0 萬 | <0.1% | 歷史 |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $701.0 萬 | <0.1% | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $664.1 萬 | <0.1% | – |
| QGENQiagen N.V. | Stock | 143,047 | $637.0 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 104,955 | $588.1 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 330,000 | $557.6 萬 | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 36,030 | $384.4 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 213,323 | $378.4 萬 | <0.1% | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $369.0 萬 | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 1,161,382 | $353.1 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 33,788 | $347.5 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 99,269 | $339.6 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 362,930 | $309.9 萬 | <0.1% | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $299.9 萬 | <0.1% | – |
| OSOneStream, Inc. | CL A | 104,207 | $297.2 萬 | <0.1% | 歷史 |
| INBKFirst Internet Bancorp | COM | 80,997 | $291.5 萬 | <0.1% | 歷史 |
| ISTRInvestar Holding Corp | COM | 132,342 | $290.6 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $286.1 萬 | <0.1% | – |
| GHMGraham Corp | COM | 63,450 | $282.2 萬 | <0.1% | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 141,433 | $272.0 萬 | <0.1% | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 74,251 | $271.8 萬 | <0.1% | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $268.0 萬 | <0.1% | – |
| BKDBrookdale Senior Living Inc. | COM | 504,655 | $253.8 萬 | <0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 93,936 | $240.2 萬 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 30,741 | $236.5 萬 | <0.1% | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 94,529 | $186.3 萬 | <0.1% | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $180.8 萬 | <0.1% | – |
| HTLFHeartland Financial USA Inc | COM | 26,229 | $160.8 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 54,875 | $156.7 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 45,953 | $156.2 萬 | <0.1% | 歷史 |
| MODVModivCare Inc | COM | 130,367 | $154.4 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 93,785 | $138.6 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 9,765 | $137.9 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 22,007 | $133.7 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 138,891 | $128.5 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 235,768 | $120.9 萬 | <0.1% | 歷史 |
| HOFTHooker Furnishings Corp | COM | 85,863 | $120.3 萬 | <0.1% | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 42,537 | $118.7 萬 | <0.1% | – |
| TRMDTORM plc | SHS CL A | 61,429 | $118.0 萬 | <0.1% | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 70,184 | $106.3 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 46,826 | $103.2 萬 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 58,817 | $102.1 萬 | <0.1% | 歷史 |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $93.1 萬 | <0.1% | – |
| WTWisdomTree, Inc. | COM | 87,839 | $92.2 萬 | <0.1% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 18,476 | $86.0 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,150 | $75.8 萬 | <0.1% | – |
| CDMOAvid Bioservices, Inc. | COM | 57,473 | $71.0 萬 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 23,209 | $70.4 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 15,000 | $67.4 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 27,854 | $66.6 萬 | <0.1% | 歷史 |
| STBAS&T Bancorp Inc | COM | 16,971 | $64.9 萬 | <0.1% | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 67,367 | $52.7 萬 | <0.1% | 歷史 |
| WSRWhitestone REIT | COM | 36,751 | $52.1 萬 | <0.1% | 歷史 |
| RNSTRenasant Corp | COM | 14,349 | $51.3 萬 | <0.1% | 歷史 |
| GCOGenesco Inc | COM | 11,098 | $47.4 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 13,301 | $46.5 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 29,492 | $46.0 萬 | <0.1% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 34,557 | $45.6 萬 | <0.1% | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 135,701 | $41.9 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 105,128 | $41.8 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 20,051 | $38.7 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 33,030 | $37.2 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 19,686 | $37.0 萬 | <0.1% | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 34,331 | $36.6 萬 | <0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 30,823 | $36.3 萬 | <0.1% | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 61,047 | $34.6 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,166 | $34.6 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 11,759 | $34.3 萬 | <0.1% | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 7,863 | $33.4 萬 | <0.1% | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 7,993 | $33.3 萬 | <0.1% | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 31,357 | $33.2 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,222 | $32.6 萬 | <0.1% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 106,748 | $32.3 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 3,534 | $32.1 萬 | <0.1% | 歷史 |
| PRAAPra Group Inc | COM | 14,523 | $30.3 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 32,770 | $29.8 萬 | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 61,992 | $29.4 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 10,940 | $28.8 萬 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 29,986 | $28.6 萬 | <0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 10,262 | $28.6 萬 | <0.1% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 74,665 | $27.3 萬 | <0.1% | 歷史 |