Franklin Resources Inc
- SEC CIK
- 0000038777
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 3,106
- 較 2025 年第 2 季 +94
- 總值
- $4,004 億
- 較 2025 年第 2 季 +$234.5 億 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 40,181,125 | $208.1 億 | 5.2% | −92,341−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 99,806,462 | $186.2 億 | 4.7% | +490,171+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,429,120 | $117.3 億 | 2.9% | +1,509,681+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,437,042 | $115.7 億 | 2.9% | +1,251,560+2.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,511,195 | $97.4 億 | 2.4% | +1,124,590+4.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,262,355 | $85.7 億 | 2.1% | +3,444,671+10.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,500,110 | $62.4 億 | 1.6% | −103,366−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,728,643 | $43.7 億 | 1.1% | +2,660,910+7.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,463,566 | $42.5 億 | 1.1% | −151,309−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,597,279 | $39.7 億 | 1.0% | −418,481−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,887,316 | $38.7 億 | 1.0% | −2,088,731−11.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,899,581 | $37.0 億 | 0.9% | −670,775−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,840,188 | $36.9 億 | 0.9% | +73,323+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,850,345 | $35.1 億 | 0.9% | +1,752,481+8.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 46,162,443 | $34.8 億 | 0.9% | −1,910,784−4.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,551,400 | $33.7 億 | 0.8% | −556,471−3.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 32,870,559 | $33.4 億 | 0.8% | +580,027+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,737,089 | $30.0 億 | 0.7% | +368,493+5.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,137,501 | $29.9 億 | 0.7% | −1,321,924−7.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,641,483 | $29.2 億 | 0.7% | +1,804,625+4.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 30,106,349 | $28.7 億 | 0.7% | +70,412+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,925,671 | $28.7 億 | 0.7% | +1,028,125+21.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,003,096 | $28.0 億 | 0.7% | +238,507+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,096,706 | $27.6 億 | 0.7% | −1,419,007−14.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,246,588 | $26.0 億 | 0.6% | −618,440−6.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 39,094,276 | $25.9 億 | 0.6% | +5,135,198+15.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,417,875 | $25.8 億 | 0.6% | −157,992−1.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,838,304 | $25.2 億 | 0.6% | +1,339,215+12.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,052,094 | $24.6 億 | 0.6% | +5,833+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 47,309,251 | $24.4 億 | 0.6% | −9,109,809−16.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 21,936,860 | $24.1 億 | 0.6% | −1,287,042−5.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,559,071 | $22.0 億 | 0.5% | +778,253+6.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,196,543 | $21.5 億 | 0.5% | +2,277,234+28.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,817,154 | $21.2 億 | 0.5% | −188,204−9.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,060,657 | $21.2 億 | 0.5% | −516,416−3.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,681,321 | $20.7 億 | 0.5% | +90,948+3.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,836,477 | $20.2 億 | 0.5% | +959,038+19.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,184,540 | $20.1 億 | 0.5% | −339,396−13.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,908,197 | $19.3 億 | 0.5% | −451,624−6.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 31,322,758 | $19.1 億 | 0.5% | +989,189+3.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,067,216 | $19.0 億 | 0.5% | −219,158−2.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,895,026 | $18.5 億 | 0.5% | +176,650+4.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,996,284 | $18.3 億 | 0.5% | +63,223+2.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,442,450 | $17.5 億 | 0.4% | +487,492+24.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,050,483 | $17.4 億 | 0.4% | +295,762+4.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 79,994,411 | $17.4 億 | 0.4% | −1,492,904−1.8% | 減碼 | – |
| PHMPultegroup Inc | COM | 12,900,271 | $17.0 億 | 0.4% | +609,640+5.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,164,334 | $16.9 億 | 0.4% | +1,139,926+18.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 14,009,528 | $16.8 億 | 0.4% | −1,166,159−7.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,960,172 | $16.0 億 | 0.4% | −641,073−7.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 12,847,238 | $15.8 億 | 0.4% | +300,232+2.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,010,313 | $15.6 億 | 0.4% | +567,651+10.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,806,308 | $15.4 億 | 0.4% | +1,040,577+37.6% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 41,408,580 | $15.4 億 | 0.4% | +3,212,807+8.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,223,366 | $15.3 億 | 0.4% | +1,066,329+20.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,712,730 | $15.1 億 | 0.4% | −1,585,664−7.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,173,287 | $14.8 億 | 0.4% | −125,647−2.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,088,814 | $14.4 億 | 0.4% | −534,491−5.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,746,990 | $14.1 億 | 0.4% | −10,285,611−38.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,438,528 | $14.0 億 | 0.4% | −863,283−8.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,748,644 | $13.9 億 | 0.3% | −67,016−3.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,098,217 | $13.9 億 | 0.3% | −459,570−12.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,942,491 | $13.8 億 | 0.3% | −300,936−7.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,453,143 | $13.8 億 | 0.3% | +139,647+6.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,303,321 | $13.8 億 | 0.3% | +831,746+8.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,390,243 | $13.6 億 | 0.3% | −925,407−6.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,396,837 | $13.4 億 | 0.3% | +1,179,244+36.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,214,834 | $13.3 億 | 0.3% | +72,386+1.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,963,021 | $13.2 億 | 0.3% | −52,700−0.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,870,756 | $12.7 億 | 0.3% | −473,622−5.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,731,627 | $12.7 億 | 0.3% | +1,051,389+5.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,737,604 | $12.6 億 | 0.3% | +4,051,718+150.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,616,305 | $12.6 億 | 0.3% | +821,524+21.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,315,086 | $12.6 億 | 0.3% | +83,978+6.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,544,172 | $12.6 億 | 0.3% | −300,165−10.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,291,736 | $12.2 億 | 0.3% | −64,082−1.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 37,487,566 | $12.0 億 | 0.3% | +2,162,934+6.1% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 14,404,452 | $11.9 億 | 0.3% | +1,106,989+8.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 8,785,693 | $11.7 億 | 0.3% | +116,587+1.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,726,203 | $11.5 億 | 0.3% | −1,679,429−10.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,814,938 | $11.4 億 | 0.3% | +269,567+5.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 28,462,109 | $11.2 億 | 0.3% | −6,529,241−18.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,492,577 | $10.9 億 | 0.3% | −277,033−2.4% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,517,169 | $10.9 億 | 0.3% | −173,491−10.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,318,952 | $10.7 億 | 0.3% | −731,891−7.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,375,430 | $10.3 億 | 0.3% | −33,362−0.6% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,785,430 | $10.3 億 | 0.3% | −199,649−5.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,479,713 | $10.1 億 | 0.3% | −9,656−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 185,714 | $10.0 億 | 0.3% | −15,996−7.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,903,051 | $10.0 億 | 0.2% | +3,805,431+47.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,948,492 | $9.92 億 | 0.2% | −632,907−13.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,931,870 | $9.87 億 | 0.2% | −627,102−9.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,367,818 | $9.81 億 | 0.2% | +112,157+2.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 418,002 | $9.77 億 | 0.2% | +93,854+29.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,052,053 | $9.69 億 | 0.2% | −36,244−3.3% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,963,693 | $9.65 億 | 0.2% | +619,048+9.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 10,582,893 | $9.36 億 | 0.2% | −157,014−1.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,847,398 | $9.21 億 | 0.2% | +37,766+2.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,381,133 | $9.14 億 | 0.2% | +20,213+0.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,281,986 | $9.01 億 | 0.2% | +288,499+4.1% | 加碼 | 歷史 |
選擇權(21 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 |
|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | – | $3,856 萬 |
| AAPLApple Inc. | Stock | $2,409 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1,644 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,285 萬 | – |
| BURBurford Capital Ltd | ORD SHS | $1,244 萬 | – |
| GOOGLAlphabet Inc. | Stock | $821.7 萬 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $440.6 萬 | – |
| BELFBBel Fuse Inc | CL B | – | $406.2 萬 |
| NVDANVIDIA Corp | Stock | $391.8 萬 | – |
| LUVSouthwest Airlines Co | COM | – | $274.8 萬 |
| AMZNAmazon Com Inc | Stock | $243.7 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $183.9 萬 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $160.8 萬 | – |
| iShares Tr464288257 | MSCI ACWI ETF | – | $138.2 萬 |
| NFLXNetflix Inc | Stock | $131.9 萬 | – |
| DKSDick's Sporting Goods, Inc. | Stock | $100.0 萬 | – |
| INTUIntuit Inc. | Stock | $88.8 萬 | – |
| BACBank of America Corp | Stock | $61.9 萬 | – |
| SHOPShopify Inc. | Stock | $46.1 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $24.3 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $12.8 萬 | – |
2025 年第 2 季之後清倉(153 檔)
2025 年第 2 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 153 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 1,171,813 | $1.62 億 | <0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $7,393 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 205,556 | $7,220 萬 | <0.1% | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,682,244 | $6,685 萬 | <0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $5,274 萬 | <0.1% | – |
| BASECouchbase, Inc. | COM | 2,116,075 | $5,159 萬 | <0.1% | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $2,464 萬 | <0.1% | – |
| CHYMChime Financial, Inc. | COM SHS CL A | 700,000 | $2,416 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 173,510 | $2,224 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 199,715 | $1,684 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 338,999 | $1,354 萬 | <0.1% | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 5,769,230 | $1,310 萬 | <0.1% | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 1,252,078 | $1,253 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1,169 萬 | <0.1% | – |
| OCULOcular Therapeutix, Inc | COM | 1,170,163 | $1,086 萬 | <0.1% | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1,045 萬 | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $841.7 萬 | <0.1% | – |
| CHXChampionX Corp | COM | 283,625 | $704.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 93,792 | $683.0 萬 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 87,921 | $554.8 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 469,017 | $538.4 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 15,648 | $526.3 萬 | <0.1% | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $516.6 萬 | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $454.7 萬 | <0.1% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $443.1 萬 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 232,147 | $397.0 萬 | <0.1% | 歷史 |
| HLVXHilleVax, Inc. | COM | 1,953,642 | $388.8 萬 | <0.1% | 歷史 |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $334.3 萬 | <0.1% | – |
| EPCEdgewell Personal Care Co | COM | 136,976 | $320.7 萬 | <0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 108,574 | $300.4 萬 | <0.1% | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 534,713 | $296.8 萬 | <0.1% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 139,146 | $296.1 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 44,744 | $288.8 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 25,702 | $279.5 萬 | <0.1% | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $275.4 萬 | <0.1% | – |
| OMDAOmada Health, Inc. | COM | 147,251 | $269.5 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P777 | FTSE HONG KONG | 128,563 | $246.8 萬 | <0.1% | – |
| LAWCS Disco, Inc. | COM | 499,115 | $218.1 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 61,480 | $187.1 萬 | <0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 156,241 | $185.6 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 26,835 | $184.1 萬 | <0.1% | 歷史 |
| BELFBBel Fuse Inc | CL B | 17,183 | $167.9 萬 | <0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 50,108 | $166.7 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 23,832 | $162.9 萬 | <0.1% | 歷史 |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 46,264 | $145.6 萬 | <0.1% | – |
| LMBLimbach Holdings, Inc. | COM | 10,024 | $140.4 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 45,000 | $139.1 萬 | <0.1% | – |
| FRHCFreedom Holding Corp. | COM | 9,228 | $134.8 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $132.7 萬 | <0.1% | – |
| SAGESage Therapeutics, Inc. | COM | 144,917 | $132.2 萬 | <0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 263,517 | $119.4 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 124,471 | $110.8 萬 | <0.1% | 歷史 |
| EZPZFranklin Crypto Trust | ETP | 40,166 | $108.3 萬 | <0.1% | 歷史 |
| AROWArrow Financial Corp | COM | 37,758 | $99.8 萬 | <0.1% | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $91.4 萬 | <0.1% | – |
| HUMAHumacyte, Inc. | COM | 431,394 | $90.2 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 56,191 | $81.1 萬 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 356,357 | $78.0 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 27,329 | $72.4 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 24,392 | $68.5 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 12,920 | $66.6 萬 | <0.1% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 84,085 | $66.5 萬 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 14,723 | $64.7 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 61,248 | $64.6 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 11,310 | $61.5 萬 | <0.1% | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 12,938 | $61.0 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 28,879 | $60.9 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 41,542 | $59.2 萬 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 26,766 | $57.7 萬 | <0.1% | 歷史 |
| SESSES AI Corp | CL A COM | 611,408 | $54.3 萬 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 47,783 | $53.7 萬 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 6,820 | $50.0 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 10,288 | $48.3 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 206,548 | $47.5 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 19,555 | $46.2 萬 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 2,059 | $46.0 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 18,729 | $45.9 萬 | <0.1% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 27,212 | $44.2 萬 | <0.1% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 7,785 | $43.6 萬 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 45,575 | $41.5 萬 | <0.1% | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 60,155 | $40.3 萬 | <0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 8,312 | $39.2 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 15,055 | $38.8 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 29,169 | $37.6 萬 | <0.1% | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 103,122 | $37.5 萬 | <0.1% | – |
| SWIMLatham Group, Inc. | COM | 58,441 | $37.3 萬 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 26,259 | $36.9 萬 | <0.1% | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 15,897 | $35.1 萬 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 106,177 | $34.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,853 | $32.9 萬 | <0.1% | – |
| MLABMesa Laboratories Inc | COM | 3,476 | $32.8 萬 | <0.1% | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 104,423 | $32.3 萬 | <0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 80,973 | $30.5 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 12,286 | $28.4 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 42,144 | $28.3 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 17,499 | $27.9 萬 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 40,186 | $27.8 萬 | <0.1% | – |
| GMEGameStop Corp. | Stock | 11,283 | $27.5 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,859 | $27.2 萬 | <0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 21,449 | $26.8 萬 | <0.1% | 歷史 |