STATE STREET CORP
- SEC CIK
- 0000093751
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/9/22。修正SEC
- 持股檔數
- 4,261
- 較 2026 年第 1 季 −8
- 總值
- $3.38 兆
- 較 2026 年第 1 季 +$4,869.01 億 (+16.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 1,009,783,437 | $2,020.48 億 | 5.97% | +15,897,836+1.6% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 615,129,929 | $1,779.94 億 | 5.26% | +12,788,520+2.1% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 315,653,206 | $1,177.45 億 | 3.48% | +8,944,917+2.9% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 397,186,958 | $946.66 億 | 2.80% | +6,736,637+1.7% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 238,977,259 | $854.03 億 | 2.52% | +12,718,127+5.6% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 196,900,541 | $743.79 億 | 2.20% | +5,520,309+2.9% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 190,923,442 | $674.59 億 | 1.99% | +5,208,690+2.8% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 50,075,870 | $578.02 億 | 1.71% | −2,163,613−4.1% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 92,033,963 | $518.42 億 | 1.53% | +3,510,123+4.0% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 117,456,756 | $494.02 億 | 1.46% | +2,761,298+2.4% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 36,215,754 | $434.38 億 | 1.28% | +605,752+1.7% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 74,361,687 | $431.97 億 | 1.28% | −409,533−0.5% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 125,209,293 | $409.85 億 | 1.21% | +932,632+0.8% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 75,747,788 | $379.03 億 | 1.12% | +1,648,726+2.2% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 34,392,316 | $366.24 億 | 1.08% | −488,288−1.4% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 133,776,025 | $339.75 億 | 1.00% | +299,737+0.2% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 216,849,675 | $302.79 億 | 0.89% | +2,528,657+1.2% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 82,872,209 | $284.33 億 | 0.84% | +566,194+0.7% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 206,811,526 | $282.75 億 | 0.84% | −7,092,854−3.3% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 38,240,019 | $276.48 億 | 0.82% | +733,069+2.0% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 60,704,130 | $263.2 億 | 0.78% | +1,545,830+2.6% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 148,447,634 | $246.07 億 | 0.73% | −4,690,282−3.1% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 197,153,062 | $231.58 億 | 0.68% | +3,559,365+1.8% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 188,036,646 | $212.97 億 | 0.63% | +2,107,781+1.1% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 99,560,815 | $208.12 億 | 0.62% | −1,779,379−1.8% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 82,596,748 | $207.85 億 | 0.61% | +1,379,232+1.7% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 18,830,464 | $190.45 億 | 0.56% | −424,594−2.2% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 36,964,305 | $189.85 億 | 0.56% | +486,283+1.3% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 62,892,994 | $189.75 億 | 0.56% | +56,739,491+922.1% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 45,633,267 | $189.67 億 | 0.56% | +301,081+0.7% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 95,417,318 | $181.04 億 | 0.54% | +2,828,056+3.1% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 46,497,628 | $173.78 億 | 0.51% | +1,160,584+2.6% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 18,384,951 | $171.99 億 | 0.51% | +232,719+1.3% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 299,782,707 | $170.82 億 | 0.50% | +4,873,398+1.7% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 32,975,170 | $168 億 | 0.50% | +419,582+1.3% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 47,175,026 | $166.38 億 | 0.49% | +499,168+1.1% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 56,045,055 | $157.6 億 | 0.47% | +1,450,562+2.7% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 120,413,256 | $155.74 億 | 0.46% | +1,087,583+0.9% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 102,216,308 | $149.89 億 | 0.44% | +965,461+1.0% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 11,765,340 | $138.28 億 | 0.41% | +370,842+3.3% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 167,399,379 | $136.92 億 | 0.40% | +176,984+0.1% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 5,927,453 | $134.77 億 | 0.40% | +353,601+6.3% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 44,453,341 | $132.5 億 | 0.39% | +1,375,677+3.2% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 180,129,582 | $128.61 億 | 0.38% | +8,474,820+4.9% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 36,979,497 | $126.11 億 | 0.37% | +1,493,179+4.2% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 41,834,272 | $124.62 億 | 0.37% | +18,495,866+79.3% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 104,490,468 | $121.91 億 | 0.36% | +2,863,874+2.8% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 78,645,193 | $115.25 億 | 0.34% | +2,342,018+3.1% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 135,987,935 | $112.38 億 | 0.33% | +494,361+0.4% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 30,560,537 | $110.67 億 | 0.33% | +12,0490.0% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 77,908,419 | $109.04 億 | 0.32% | −134,229−0.2% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 20,344,181 | $105.58 億 | 0.31% | +719,052+3.7% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 59,492,948 | $105.04 億 | 0.31% | +2,096,530+3.7% | 加碼 | 查看 |
| GLWCORNING INC | COM | 41,108,384 | $105 億 | 0.31% | +4,845,027+13.4% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 118,952,736 | $104.4 億 | 0.31% | −715,182−0.6% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 16,276,615 | $103.96 億 | 0.31% | +810,849+5.2% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 55,569,994 | $101.34 億 | 0.30% | +536,968+1.0% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 29,095,803 | $98.42 億 | 0.29% | −131,918−0.5% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 36,080,505 | $97.53 億 | 0.29% | +646,675+1.8% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 52,763,263 | $97.5 億 | 0.29% | +671,537+1.3% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 9,911,669 | $95.72 億 | 0.28% | +590,037+6.3% | 加碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 42,138,810 | $95.64 億 | 0.28% | +578,033+1.4% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 23,660,999 | $93.97 億 | 0.28% | +602,330+2.6% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 9,385,389 | $91.8 億 | 0.27% | +42,548+0.5% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 209,676,274 | $88.78 億 | 0.26% | −5,177,454−2.4% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 11,583,850 | $88.4 億 | 0.26% | +446,688+4.0% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 16,825,879 | $84.44 億 | 0.25% | +94,211+0.6% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 38,047,990 | $82.36 億 | 0.24% | +623,697+1.7% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 48,165,803 | $81.82 億 | 0.24% | +1,403,812+3.0% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 60,406,932 | $81.79 億 | 0.24% | +987,582+1.7% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 83,495,399 | $80.98 億 | 0.24% | −207,504−0.2% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 61,216,552 | $77.34 億 | 0.23% | +1,357,967+2.3% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 27,890,598 | $75.86 億 | 0.22% | +1,302,732+4.9% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 55,915,113 | $75.75 億 | 0.22% | −118,153−0.2% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 49,709,223 | $75.31 億 | 0.22% | +1,388,026+2.9% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 17,479,372 | $74.49 億 | 0.22% | +502,549+3.0% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 307,090,897 | $73.95 億 | 0.22% | +5,501,032+1.8% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 80,926,234 | $73.43 億 | 0.22% | +1,350,766+1.7% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 44,869,478 | $70.5 億 | 0.21% | −4,083,910−8.3% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 334,273,613 | $69.19 億 | 0.20% | +18,468,679+5.8% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 10,867,942 | $69.11 億 | 0.20% | +256,561+2.4% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 65,828,184 | $68.43 億 | 0.20% | −2,646,536−3.9% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 73,174,188 | $67.52 億 | 0.20% | +410,506+0.6% | 加碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 13,169,195 | $67.07 億 | 0.20% | +168,267+1.3% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 89,691,411 | $64.72 億 | 0.19% | −948,312−1.0% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 16,063,040 | $63.88 億 | 0.19% | +216,067+1.4% | 加碼 | 查看 |
| EQIXEQUINIX INC | COM | 6,026,104 | $62.82 億 | 0.19% | −52,292−0.9% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 35,038,703 | $62.45 億 | 0.18% | +33,617,907+2,366.1% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 60,283,408 | $62.36 億 | 0.18% | +961,227+1.6% | 加碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 12,101,830 | $62.35 億 | 0.18% | +334,501+2.8% | 加碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 64,809,708 | $62.03 億 | 0.18% | +1,829,620+2.9% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 6,414,683 | $61.68 億 | 0.18% | +136,020+2.2% | 加碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 13,764,359 | $59.39 億 | 0.18% | −576,056−4.0% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 102,408,940 | $59.01 億 | 0.17% | +3,844,026+3.9% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 14,482,789 | $58.98 億 | 0.17% | +307,255+2.2% | 加碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 11,871,459 | $58.97 億 | 0.17% | +141,320+1.2% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 26,526,959 | $57.95 億 | 0.17% | +656,249+2.5% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 16,727,420 | $57.17 億 | 0.17% | +21,241+0.1% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 44,953,588 | $56.9 億 | 0.17% | +420,946+0.9% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 25,329,373 | $55.85 億 | 0.17% | +880,815+3.6% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（152 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 152 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 31,726,805 | $71.71 億 | 0.25% |
| COTERRA ENERGY INC COM127097103 | Stock | 48,738,341 | $17.13 億 | 0.06% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 50,238,525 | $13 億 | 0.04% |
| DDDUPONT DE NEMOURS INC | COM | 18,703,524 | $8.57 億 | 0.03% |
| HOLOGIC INC436440101 | COM | 9,990,906 | $7.55 億 | 0.03% |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 4,950,000 | $2.95 億 | 0.01% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 6,844,990 | $2.75 億 | 0.01% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 4,400,000 | $2.58 億 | 0.01% |
| MASIMO CORP574795100 | COM | 1,437,724 | $2.56 億 | 0.01% |
| SEALED AIR CORP NEW81211K100 | COM | 5,283,215 | $2.22 億 | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 3,401,338 | $2.22 億 | 0.01% |
| ARCELLX INC03940C100 | COMMON STOCK | 1,675,895 | $1.92 億 | 0.01% |
| TRI POINTE HOMES INC87265H109 | COM | 3,998,656 | $1.87 億 | 0.01% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 12,893,897 | $1.86 億 | 0.01% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 6,894,143 | $1.63 億 | 0.01% |
| SPDR SERIES TRUST78464A383 | ST STR BACKE ETF | 6,291,307 | $1.41 億 | 0.00% |
| LUMENTUM HLDGS INC55024UAH2 | NOTE 1.500%12/1 | – | $1.23 億 | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 2,139,662 | $1.13 億 | 0.00% |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 3,762,990 | $1.08 億 | 0.00% |
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $9,580.51 萬 | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 2,680,802 | $8,975.33 萬 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 4,593,925 | $8,704.88 萬 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 1,063,835 | $8,540.52 萬 | 0.00% |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 3,100,000 | $7,523.7 萬 | 0.00% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 2,900,000 | $7,223.9 萬 | 0.00% |
| LUMENTUM HLDGS INC55024UAD1 | NOTE 0.500%12/1 | – | $6,690.72 萬 | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 5,879,613 | $6,431.57 萬 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 2,869,876 | $6,153.01 萬 | 0.00% |
| NVRIHARSCO CORP | COM | 2,938,841 | $5,766.01 萬 | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 1,901,188 | $4,699.74 萬 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 1,141,954 | $4,473.03 萬 | 0.00% |
| SEAGATE HDD CAYMAN81180WBL4 | NOTE 3.500% 6/0 | – | $4,097.28 萬 | 0.00% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 272,361 | $3,970.75 萬 | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 1,955,844 | $3,937.11 萬 | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 772,529 | $3,893.55 萬 | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 2,256,301 | $3,727.41 萬 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 2,419,810 | $3,051.62 萬 | 0.00% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $2,874.9 萬 | 0.00% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $2,796.83 萬 | 0.00% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $2,685.04 萬 | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 1,577,722 | $2,682.13 萬 | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $2,667.05 萬 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 3,597,495 | $2,507.45 萬 | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $2,277.34 萬 | 0.00% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $2,248.02 萬 | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 559,610 | $2,228.93 萬 | 0.00% |
| APOLLO GLOBAL MGMT INC03769M304 | SER A MAND CNV | 372,941 | $2,189.54 萬 | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 87,334 | $1,997.59 萬 | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 740,470 | $1,994.72 萬 | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 1,231,459 | $1,891.52 萬 | 0.00% |
| LI AUTO INC50202MAB8 | NOTE 0.250% 5/0 | – | $1,861.3 萬 | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1,841.57 萬 | 0.00% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 179,944 | $1,649.01 萬 | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 1,369,797 | $1,635.54 萬 | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 180,358 | $1,622.86 萬 | 0.00% |
| CNMDCONMED CORP | NOTE 2.250% 6/1 | – | $1,612.13 萬 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 756,531 | $1,580.39 萬 | 0.00% |
| ENHABIT INC29332G102 | COM | 1,074,622 | $1,514.14 萬 | 0.00% |
| ONESTREAM INC68278B107 | CL A | 600,024 | $1,440.06 萬 | 0.00% |
| Cantaloupe Inc138103106 | COM | 1,226,265 | $1,325.59 萬 | 0.00% |
| BTSGUBRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 91,559 | $1,303.8 萬 | 0.00% |
| SUNOPTA INC8676EP108 | COM | 1,969,097 | $1,275.97 萬 | 0.00% |
| CSG SYS INTL INC126349AH2 | NOTE 3.875% 9/1 | – | $1,048.27 萬 | 0.00% |
| UDEMY INC902685106 | COM | 2,073,171 | $957.81 萬 | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 53,707 | $924.3 萬 | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 352,416 | $908.88 萬 | 0.00% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | – | $907.47 萬 | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 1,419,912 | $837.75 萬 | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 3,357,274 | $654.67 萬 | 0.00% |
| ON24 INC68339B104 | COM | 755,698 | $612.12 萬 | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 411,028 | $544.2 萬 | 0.00% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $542.56 萬 | 0.00% |
| BLOCK INC852234AJ2 | NOTE 5/0 | – | $498.36 萬 | 0.00% |
| WWAYFAIR INC | NOTE 3.250% 9/1 | – | $447.19 萬 | 0.00% |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $399.12 萬 | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 632,867 | $365.8 萬 | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 332,163 | $277.02 萬 | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 316,268 | $155.29 萬 | 0.00% |
| ZEPPZEPP HEALTH CORPORATION | SPONSORED ADR | 127,108 | $151.89 萬 | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 143,023 | $150.32 萬 | 0.00% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 5,400 | $133.92 萬 | 0.00% |
| MARINE PRODS CORP568427108 | COM | 181,372 | $131.86 萬 | 0.00% |
| BARKTHE ORIGINAL BARK COMPANY | COM | 2,330,173 | $118.05 萬 | 0.00% |
| MAPSWM TECHNOLOGY INC | COM | 1,682,191 | $110.76 萬 | 0.00% |
| CENTRAIS ELET BRAS SA15235A102 | SPON ADS PFD B1 | 83,066 | $104.08 萬 | 0.00% |
| GRSDGAMBLING COM GROUP LIMITED | ORDINARY SHARES | 240,378 | $93.27 萬 | 0.00% |
| SWK HLDGS CORP78501P203 | COM NEW | 48,067 | $81.76 萬 | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 453,938 | $81.48 萬 | 0.00% |
| LPALOGISTIC PROPERTIES OF THE A | USD ORD SHS | 202,535 | $66.84 萬 | 0.00% |
| IMUXIMMUNIC INC | COM | 565,645 | $62.79 萬 | 0.00% |
| FONAR CORP344437405 | COM NEW | 32,334 | $60.01 萬 | 0.00% |
| ASSERTIO HOLDINGS INC04546C304 | COM NEW | 27,772 | $52.93 萬 | 0.00% |
| WALDWALDENCAST ACQ-A | COMMON STOCK | 547,119 | $51.96 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL530715AG6 | DEB 4.000%11/1 | – | $45.71 萬 | 0.00% |
| CCLCARNIVAL PLC | ADR | 16,240 | $41.85 萬 | 0.00% |
| SGMOQSANGAMO THERAPEUTICS INC | COM | 1,694,783 | $41.84 萬 | 0.00% |
| NAKAKINDLY MD INC | COM | 1,859,024 | $41.07 萬 | 0.00% |
| RGCREGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | 11,851 | $30.14 萬 | 0.00% |
| COEPTIS THERAPEUTICS HLDGS I19207A207 | COM NEW | 26,830 | $30.1 萬 | 0.00% |
| CMBTEURONAV NV | SHS | 23,724 | $30.02 萬 | 0.00% |