State Street Corp
- SEC CIK
- 0000093751
- 最新申報
- 2026/9/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 4,463
- 較 2021 年第 1 季 +490
- 總值
- $1.90 兆
- 較 2021 年第 1 季 +$1,601 億 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 622,579,947 | $852.7 億 | 4.5% | −414,294−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 294,824,958 | $798.7 億 | 4.2% | +2,249,303+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,963,398 | $549.2 億 | 2.9% | +89,867+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 92,196,339 | $320.6 億 | 1.7% | +319,155+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,085,035 | $270.7 億 | 1.4% | −3910.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,659,743 | $267.2 億 | 1.4% | −102,571−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 142,047,884 | $234.0 億 | 1.2% | +1,777,289+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 141,747,345 | $220.5 億 | 1.2% | −155,844−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 78,524,981 | $218.2 億 | 1.2% | +24,0860.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 29,828,814 | $202.7 億 | 1.1% | +398,227+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,401,854 | $195.3 億 | 1.0% | +181,637+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,530,535 | $178.3 億 | 0.9% | +838,941+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 73,461,430 | $171.8 億 | 0.9% | +663,802+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 252,449,984 | $159.2 億 | 0.8% | +4,874,643+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 48,145,886 | $153.5 億 | 0.8% | +116,297+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 40,172,934 | $152.0 億 | 0.8% | −568,477−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 139,640,367 | $146.3 億 | 0.8% | +1,844,030+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 104,113,232 | $140.5 億 | 0.7% | −150,041−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 333,719,836 | $137.6 億 | 0.7% | −1,499,578−0.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,178,805 | $131.7 億 | 0.7% | +560,349+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 71,914,682 | $126.4 億 | 0.7% | +1,355,380+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 33,977,387 | $124.0 億 | 0.7% | +131,150+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 142,632,109 | $121.7 億 | 0.6% | +1,332,176+0.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 129,694,032 | $118.9 億 | 0.6% | −2,644,070−2.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,951,950 | $111.0 億 | 0.6% | +111,828+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 278,568,311 | $109.1 億 | 0.6% | +3,681,456+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 41,409,350 | $101.2 億 | 0.5% | +707,629+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 170,761,419 | $97.4 億 | 0.5% | +3,795,262+2.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 171,543,571 | $96.3 億 | 0.5% | +112,476+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 179,954,574 | $95.4 億 | 0.5% | +2,760,132+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 164,065,503 | $91.9 億 | 0.5% | +4,271,210+2.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 167,328,402 | $91.2 億 | 0.5% | +3,191,797+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 114,073,945 | $89.4 億 | 0.5% | +1,385,011+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41,041,741 | $89.3 億 | 0.5% | +94,780+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 62,803,608 | $88.6 億 | 0.5% | +983,348+1.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 36,351,927 | $87.9 億 | 0.5% | −237,004−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 58,115,575 | $86.1 億 | 0.5% | +500,329+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 75,963,304 | $85.6 億 | 0.5% | +467,356+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 55,268,621 | $85.5 億 | 0.5% | +217,552+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 296,845,308 | $85.4 億 | 0.5% | +8,812,329+3.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,112,594 | $85.1 億 | 0.4% | +269,856+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 36,424,792 | $84.1 億 | 0.4% | +445,940+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 71,745,046 | $83.2 億 | 0.4% | +1,222,298+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 178,966,751 | $81.1 億 | 0.4% | +2,941,017+1.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,270,641 | $80.7 億 | 0.4% | +245,759+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,553,658 | $78.5 億 | 0.4% | +318,930+2.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 34,743,548 | $76.2 億 | 0.4% | −192,943−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 51,879,965 | $76.1 億 | 0.4% | +78,046+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,873,523 | $75.7 億 | 0.4% | +221,137+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,927,576 | $75.6 億 | 0.4% | +421,475+1.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 39,023,751 | $75.0 億 | 0.4% | +622,544+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 25,327,745 | $74.7 億 | 0.4% | +157,577+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,931,381 | $73.0 億 | 0.4% | +238,297+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 97,234,464 | $71.3 億 | 0.4% | +151,638+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 55,848,049 | $69.7 億 | 0.4% | +1,128,738+2.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 47,506,647 | $67.9 億 | 0.4% | +490,457+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,205,192 | $67.7 億 | 0.4% | +419,736+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,750,366 | $66.3 億 | 0.3% | +108,923+0.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 93,025,141 | $65.8 億 | 0.3% | −735,015−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 27,000,789 | $64.7 億 | 0.3% | +87,444+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 92,145,348 | $61.6 億 | 0.3% | +1,196,435+1.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 21,297,579 | $61.6 億 | 0.3% | +89,235+0.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 30,960,712 | $61.5 億 | 0.3% | +63,560+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 29,465,298 | $61.3 億 | 0.3% | −165,771−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 27,628,119 | $60.8 億 | 0.3% | −360,702−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,801,869 | $59.7 億 | 0.3% | −614,925−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 74,512,795 | $58.0 億 | 0.3% | −1,932,783−2.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 40,213,269 | $57.3 億 | 0.3% | −68,055−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,594,740 | $57.2 億 | 0.3% | +255,893+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,362,736 | $55.7 億 | 0.3% | +11,785+0.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 15,300,571 | $55.6 億 | 0.3% | −493,729−3.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 54,455,514 | $54.6 億 | 0.3% | +765,685+1.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,863,514 | $53.2 億 | 0.3% | +242,134+2.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 46,965,699 | $52.5 億 | 0.3% | +462,453+1.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 42,372,276 | $50.6 億 | 0.3% | +543,417+1.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,105,368 | $49.1 億 | 0.3% | +867,164+5.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 65,473,231 | $47.7 億 | 0.3% | +114,721+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 349,820,665 | $47.1 億 | 0.2% | −1,589,061−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 54,535,214 | $45.5 億 | 0.2% | +1,362,699+2.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,970,672 | $45.0 億 | 0.2% | +35,854+0.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,135,929 | $44.3 億 | 0.2% | −117,252−1.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 72,497,939 | $44.2 億 | 0.2% | +1,405,555+2.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,362,126 | $43.7 億 | 0.2% | −45,366−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,744,577 | $43.6 億 | 0.2% | +109,925+2.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,591,945 | $41.7 億 | 0.2% | +88,975+1.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 43,978,929 | $41.3 億 | 0.2% | −1,833,083−4.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,545,874 | $40.3 億 | 0.2% | +150,930+1.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 48,879,910 | $39.8 億 | 0.2% | +657,538+1.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 46,005,104 | $39.1 億 | 0.2% | +694,381+1.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 61,955,886 | $38.9 億 | 0.2% | +357,430+0.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,858,935 | $38.2 億 | 0.2% | −58,914−1.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 38,371,668 | $37.9 億 | 0.2% | +338,896+0.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 54,299,659 | $37.4 億 | 0.2% | +829,887+1.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 19,157,536 | $36.5 億 | 0.2% | −140,891−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,121,048 | $36.2 億 | 0.2% | +95,598+0.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,347,401 | $36.1 億 | 0.2% | +365,590+1.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,864,777 | $36.0 億 | 0.2% | +519,914+2.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 16,810,917 | $35.8 億 | 0.2% | −73,357−0.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 22,192,467 | $35.5 億 | 0.2% | +156,685+0.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 61,730,906 | $35.4 億 | 0.2% | +680,989+1.1% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（110 檔）
2021 年第 1 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 110 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 3,765,087 | $6.65 億 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 1,565,336 | $3.39 億 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 6,761,796 | $3.14 億 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 4,273,999 | $2.41 億 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,658,017 | $2.17 億 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 1,711,972 | $1.36 億 | <0.1% | – |
| Grubhub Inc400110102 | COM | 2,252,612 | $1.35 億 | <0.1% | – |
| Cubic Corp229669106 | COM | 1,791,717 | $1.34 億 | <0.1% | – |
| Inphi Corp45772F107 | COM | 734,751 | $1.31 億 | <0.1% | – |
| Perspecta Inc715347100 | COM | 4,310,143 | $1.26 億 | <0.1% | – |
| Realpage Inc75606N109 | COM | 1,147,259 | $1.00 億 | <0.1% | – |
| Cantel Med Corp138098108 | COM | 1,251,735 | $9,994 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 14,893,980 | $9,651 萬 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 1,669,159 | $9,344 萬 | <0.1% | – |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $8,718 萬 | <0.1% | – |
| Nic Inc62914B100 | COM | 2,067,924 | $7,017 萬 | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 1,859,461 | $7,005 萬 | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 5,388,082 | $6,724 萬 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 1,773,297 | $6,557 萬 | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 2,671,171 | $5,861 萬 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 2,163,271 | $5,419 萬 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 2,521,236 | $4,979 萬 | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 1,235,597 | $4,794 萬 | <0.1% | – |
| SVMK Inc78489X103 | COM | 2,469,278 | $4,524 萬 | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 1,775,671 | $4,244 萬 | <0.1% | – |
| MTS Sys Corp553777103 | COM | 624,079 | $3,632 萬 | <0.1% | – |
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $3,385 萬 | <0.1% | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $3,268 萬 | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 1,425,797 | $3,185 萬 | <0.1% | – |
| Aegion Corp00770F104 | COM | 1,068,388 | $3,072 萬 | <0.1% | – |
| Insulet Corp45784PAH4 | NOTE 1.375%11/1 | – | $2,993 萬 | <0.1% | – |
| Seacor Holdings Inc811904101 | COM | 613,700 | $2,501 萬 | <0.1% | – |
| Caesars Entertainment, Inc.127686AA1 | NOTE 5.000%10/0 | – | $2,303 萬 | <0.1% | – |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $1,886 萬 | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 12,891,942 | $1,689 萬 | <0.1% | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $1,494 萬 | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 1,726,259 | $1,488 萬 | <0.1% | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,460,188 | $1,358 萬 | <0.1% | 歷史 |
| China Biologic Prods Hldgs IG21515104 | COM | 108,451 | $1,284 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $1,282 萬 | <0.1% | – |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $1,270 萬 | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 224,906 | $1,258 萬 | <0.1% | – |
| Boingo Wireless Inc09739C102 | COM | 879,745 | $1,238 萬 | <0.1% | – |
| Pandion Therapeutics Inc698340106 | COM | 189,721 | $1,139 萬 | <0.1% | – |
| Entercom Communications Corp293639100 | CL A | 2,115,442 | $1,111 萬 | <0.1% | – |
| Systemax Inc871851101 | COM | 234,051 | $962.4 萬 | <0.1% | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $946.0 萬 | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 127,155 | $846.5 萬 | <0.1% | – |
| CAMTCamtek Ltd | ORD | 231,954 | $693.5 萬 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 31,611 | $685.6 萬 | <0.1% | – |
| Tribune Pubg Co New89609W107 | COM | 324,408 | $583.6 萬 | <0.1% | – |
| Atlantic Power Corp04878Q863 | COM NEW | 1,682,571 | $486.3 萬 | <0.1% | – |
| Protective Ins Corp74368L203 | CL B | 163,900 | $374.8 萬 | <0.1% | – |
| Eneti IncY2294C107 | COM | 131,196 | $275.9 萬 | <0.1% | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 177,543 | $253.7 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 26,183 | $241.4 萬 | <0.1% | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 327,151 | $203.2 萬 | <0.1% | 歷史 |
| General Fin Corp Del369822101 | COM | 166,220 | $202.0 萬 | <0.1% | – |
| SBFGSB Financial Group, Inc. | COM | 109,688 | $200.3 萬 | <0.1% | 歷史 |
| Standard Avb Finl Corp85303B100 | COM | 58,328 | $190.4 萬 | <0.1% | – |
| FUNCFirst United Corp | COM | 102,093 | $179.9 萬 | <0.1% | 歷史 |
| Nesco Hldgs Inc64083J104 | COM | 185,642 | $173.6 萬 | <0.1% | – |
| CBFVCB Financial Services, Inc. | COM | 72,674 | $160.8 萬 | <0.1% | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 63,820 | $155.0 萬 | <0.1% | 歷史 |
| CIZNCitizens Holding Co | COM | 75,042 | $149.3 萬 | <0.1% | 歷史 |
| AUBNAuburn National Bancorporation, Inc | COM | 36,422 | $139.8 萬 | <0.1% | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 75,252 | $119.3 萬 | <0.1% | 歷史 |
| Bluegreen Vacations Corp09629F108 | COM | 106,106 | $114.4 萬 | <0.1% | – |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 62,718 | $112.3 萬 | <0.1% | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 96,246 | $111.5 萬 | <0.1% | 歷史 |
| IMNMImmunome Inc. | COM | 32,550 | $110.3 萬 | <0.1% | 歷史 |
| Centogene N VN1976T109 | COM | 89,634 | $108.7 萬 | <0.1% | – |
| ELMDElectromed, Inc. | Stock | 101,082 | $106.5 萬 | <0.1% | 歷史 |
| PTRSPartners Bancorp | COM | 144,316 | $105.9 萬 | <0.1% | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 40,680 | $101.7 萬 | <0.1% | 歷史 |
| CMPICheckmate Pharmaceuticals, Inc. | COM | 83,259 | $101.1 萬 | <0.1% | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 73,272 | $89.2 萬 | <0.1% | – |
| ATXIAvenue Therapeutics, Inc. | COM NEW | 143,801 | $87.3 萬 | <0.1% | 歷史 |
| BSBKBogota Financial Corp. | COM | 81,694 | $83.8 萬 | <0.1% | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 358,539 | $81.0 萬 | <0.1% | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 104,119 | $69.2 萬 | <0.1% | 歷史 |
| DBTXDecibel Therapeutics, Inc. | COM | 58,218 | $66.1 萬 | <0.1% | 歷史 |
| 500 Com Ltd33829R100 | SPON ADR REP A | 29,579 | $63.2 萬 | <0.1% | – |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 199,910 | $62.0 萬 | <0.1% | – |
| CWBRCohBar, Inc. | COM | 411,180 | $55.9 萬 | <0.1% | 歷史 |
| Washington Prime Group Inc.93964W405 | COM | 223,569 | $49.9 萬 | <0.1% | – |
| CTRMCastor Maritime Inc. | SHS | 600,000 | $45.7 萬 | <0.1% | 歷史 |
| TCITranscontinental Realty Investors Inc | COM NEW | 20,462 | $44.0 萬 | <0.1% | 歷史 |
| BRIDBridgford Foods Corp | COM | 27,837 | $43.1 萬 | <0.1% | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 7,701 | $40.3 萬 | <0.1% | 歷史 |
| USA Technologies Inc90328S500 | COM | 32,200 | $37.7 萬 | <0.1% | – |
| SCPSScopus BioPharma Inc. | COM | 40,754 | $34.4 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 9,267 | $34.1 萬 | <0.1% | – |
| Voxeljet AG92912L206 | ADS | 19,410 | $30.3 萬 | <0.1% | – |
| MDWTMidwest Holding Inc. | COM NEW | 5,400 | $27.0 萬 | <0.1% | 歷史 |
| OFEDOconee Federal Financial Corp. | COM | 10,093 | $26.3 萬 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 9,633 | $25.3 萬 | <0.1% | – |
| Gaslog LtdG37585109 | SHS | 43,765 | $25.3 萬 | <0.1% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 8,977 | $25.2 萬 | <0.1% | 歷史 |
| GWG Hldgs Inc36192A109 | COM | 32,859 | $23.0 萬 | <0.1% | – |