STATE STREET CORP
- SEC CIK
- 0000093751
2021 年第 3 季 持倉
持倉截至 2021/9/30，申報日 2021/11/15。SEC
- 持股檔數
- 4,685
- 較 2021 年第 2 季 +222
- 總值
- $1.89 兆
- 較 2021 年第 2 季 −$52.58 億 (−0.3%)
持股
只含多頭部位。變化是跟 2021 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 622,163,541 | $880.36 億 | 4.65% | −416,406−0.1% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 294,432,926 | $830.07 億 | 4.39% | −392,032−0.1% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 16,322,646 | $536.21 億 | 2.83% | +359,248+2.3% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 92,415,853 | $313.65 億 | 1.66% | +219,514+0.2% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,095,512 | $296.64 億 | 1.57% | +10,477+0.1% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 10,549,411 | $281.17 億 | 1.49% | −110,332−1.0% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 31,230,141 | $242.18 億 | 1.28% | +1,401,327+4.7% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 142,185,280 | $229.63 億 | 1.21% | +137,396+0.1% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 139,443,025 | $228.25 億 | 1.21% | −2,304,320−1.6% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 76,283,872 | $208.21 億 | 1.10% | −2,241,109−2.9% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 97,779,529 | $202.56 億 | 1.07% | +73,377,675+300.7% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 44,690,041 | $174.62 億 | 0.92% | +159,506+0.4% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 73,037,217 | $162.69 億 | 0.86% | −424,213−0.6% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 47,423,985 | $155.67 億 | 0.82% | −721,901−1.5% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 252,082,371 | $148.27 億 | 0.78% | −367,613−0.1% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 103,741,647 | $145.03 億 | 0.77% | −371,585−0.4% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 140,231,778 | $142.27 億 | 0.75% | +591,411+0.4% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 327,407,294 | $138.98 億 | 0.73% | −6,312,542−1.9% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 39,818,965 | $137.42 億 | 0.73% | −353,969−0.9% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 127,805,645 | $124.37 億 | 0.66% | −1,888,387−1.5% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 71,939,331 | $121.7 億 | 0.64% | +24,6490.0% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 140,767,381 | $121 億 | 0.64% | −1,864,728−1.3% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 279,803,181 | $120.34 億 | 0.64% | +1,234,870+0.4% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 34,016,603 | $118.27 億 | 0.63% | +39,216+0.1% | 加碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 45,232,261 | $117.7 億 | 0.62% | +53,456+0.1% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 42,835,962 | $116.18 億 | 0.61% | +1,426,612+3.4% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 18,907,910 | $108.86 億 | 0.58% | −44,040−0.2% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 16,178,014 | $98.74 億 | 0.52% | +65,420+0.4% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 180,394,989 | $98.19 億 | 0.52% | +440,415+0.2% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 173,806,274 | $97.21 億 | 0.51% | +3,044,855+1.8% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 170,837,599 | $91.02 億 | 0.48% | −705,972−0.4% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 166,171,209 | $89.75 億 | 0.47% | +2,105,706+1.3% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 15,693,461 | $89.7 億 | 0.47% | +139,803+0.9% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 63,987,642 | $89.19 億 | 0.47% | +1,184,034+1.9% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 167,613,030 | $88.66 億 | 0.47% | +284,628+0.2% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 115,536,595 | $87.53 億 | 0.46% | +1,462,650+1.3% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 58,140,967 | $87.45 億 | 0.46% | +25,3920.0% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 35,939,631 | $86.65 億 | 0.46% | −485,161−1.3% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 72,425,589 | $85.56 億 | 0.45% | +680,543+0.9% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 76,760,629 | $82.8 億 | 0.44% | +797,325+1.0% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 305,718,127 | $82.57 億 | 0.44% | +8,872,819+3.0% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 177,512,586 | $82.38 億 | 0.44% | −1,454,165−0.8% | 減碼 | 查看 |
| TGTTARGET CORP COM | Stock | 35,731,334 | $81.74 億 | 0.43% | −620,593−1.7% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 25,299,202 | $80.94 億 | 0.43% | −28,543−0.1% | 減碼 | 查看 |
| NKENIKE INC CL B | Stock | 54,629,105 | $79.49 億 | 0.42% | −639,516−1.2% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 20,883,800 | $78.95 億 | 0.42% | −386,841−1.8% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 40,777,593 | $78.28 億 | 0.41% | −264,148−0.6% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 99,293,778 | $77.97 億 | 0.41% | +2,059,314+2.1% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 25,457,170 | $77.56 億 | 0.41% | +251,978+1.0% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 15,990,860 | $77.54 億 | 0.41% | +117,337+0.7% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 33,115,881 | $76.51 億 | 0.40% | +188,305+0.6% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 39,083,492 | $75.12 億 | 0.40% | +59,741+0.2% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 16,603,305 | $74.61 億 | 0.39% | −147,061−0.9% | 減碼 | 查看 |
| HONHoneywell Technologies | COM | 34,218,718 | $72.64 億 | 0.38% | −524,830−1.5% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 51,361,559 | $71.36 億 | 0.38% | −518,406−1.0% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 56,382,948 | $71.03 億 | 0.38% | +534,899+1.0% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 90,979,170 | $63.85 億 | 0.34% | −2,045,971−2.2% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 29,641,701 | $63.03 億 | 0.33% | −289,680−1.0% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 30,564,617 | $62 億 | 0.33% | −237,252−0.8% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 47,620,956 | $61.42 億 | 0.32% | +114,309+0.2% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 69,525,717 | $60.58 億 | 0.32% | −4,987,078−6.7% | 減碼 | 查看 |
| LINLINDE PLC | SHS | 20,342,885 | $59.68 億 | 0.32% | −954,694−4.5% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 10,876,837 | $58.68 億 | 0.31% | +13,323+0.1% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 26,599,764 | $58.5 億 | 0.31% | −401,025−1.5% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 33,957,509 | $56.89 億 | 0.30% | −637,231−1.8% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 92,625,294 | $55.26 億 | 0.29% | +479,946+0.5% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 43,511,651 | $54.58 億 | 0.29% | +1,139,375+2.7% | 加碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 15,102,655 | $54.39 億 | 0.29% | −197,916−1.3% | 減碼 | 查看 |
| MRNAMODERNA INC COM | Stock | 13,957,581 | $53.72 億 | 0.28% | +6,632,005+90.5% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 27,333,772 | $53.58 億 | 0.28% | −294,347−1.1% | 減碼 | 查看 |
| MMM3M CO COM | Stock | 30,529,390 | $53.55 億 | 0.28% | −431,322−1.4% | 減碼 | 查看 |
| BLKBLACKROCK INC | COM | 6,346,388 | $53.22 億 | 0.28% | −16,348−0.3% | 減碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 29,209,934 | $53.19 億 | 0.28% | −255,364−0.9% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 54,512,604 | $52.35 億 | 0.28% | +57,090+0.1% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 46,846,120 | $51.68 億 | 0.27% | −119,579−0.3% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 39,801,382 | $51.24 億 | 0.27% | −411,887−1.0% | 減碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 18,748,958 | $50.01 億 | 0.26% | +643,590+3.6% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,794,339 | $47.66 億 | 0.25% | +49,762+1.0% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 65,362,280 | $47.61 億 | 0.25% | −110,951−0.2% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 7,628,869 | $47.47 億 | 0.25% | +36,924+0.5% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 55,250,146 | $46.89 億 | 0.25% | +714,932+1.3% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 45,193,790 | $46.5 億 | 0.25% | +1,214,861+2.8% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 10,892,677 | $46.28 億 | 0.24% | −77,995−0.7% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 67,910,588 | $46.02 億 | 0.24% | −4,587,351−6.3% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 43,241,376 | $44.59 億 | 0.24% | +43,241,376 | 新進 | 查看 |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 5,753,980 | $41.86 億 | 0.22% | −381,949−6.2% | 減碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 10,569,938 | $39.4 億 | 0.21% | +24,064+0.2% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 11,511,415 | $38.69 億 | 0.20% | −850,711−6.9% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 55,182,125 | $38.54 億 | 0.20% | +882,466+1.6% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 22,003,925 | $38.35 億 | 0.20% | −188,542−0.8% | 減碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 39,044,400 | $38.1 億 | 0.20% | +672,732+1.8% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,602,736 | $38.05 億 | 0.20% | −6,308−0.4% | 減碼 | 查看 |
| ZTSZOETIS INC CL A | Stock | 19,464,653 | $37.79 億 | 0.20% | +117,252+0.6% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 19,168,359 | $37.5 億 | 0.20% | +10,823+0.1% | 加碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 63,519,166 | $37.18 億 | 0.20% | +1,563,280+2.5% | 加碼 | 查看 |
| USBUS BANCORP | COM NEW | 61,268,576 | $36.7 億 | 0.19% | −462,330−0.7% | 減碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 48,528,638 | $36.68 億 | 0.19% | −351,272−0.7% | 減碼 | 查看 |
| TFCTRUIST FINL CORP | COM | 61,999,504 | $36.36 億 | 0.19% | −137,462−0.2% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 18,069,777 | $36.29 億 | 0.19% | −51,271−0.3% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 13,508,832 | $35.71 億 | 0.19% | +341,511+2.6% | 加碼 | 查看 |
2021 年第 2 季 之後清倉（114 檔）
2021 年第 2 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 114 檔。
| 證券 | 類別 | 2021 年第 2 季 股數 | 2021 年第 2 季 市值 | 2021 年第 2 季 佔組合 % |
|---|---|---|---|---|
| GEGENERAL ELECTRIC CO | COM | 349,820,665 | $47.12 億 | 0.25% |
| ALEXION PHARMACEUTICALS INC015351109 | COM | 10,033,808 | $18.43 億 | 0.10% |
| MAXIM INTEGRATED PRODS INC57772K101 | COM | 13,608,184 | $14.34 億 | 0.08% |
| L BRANDS INC501797104 | COM | 9,581,147 | $6.9 億 | 0.04% |
| SLACK TECHNOLOGIES INC83088V102 | COM CL A | 11,907,486 | $5.28 億 | 0.03% |
| QTS RLTY TR INC74736A103 | COM CL A | 2,665,148 | $2.07 億 | 0.01% |
| WEINGARTEN RLTY INVS948741103 | SH BEN INT | 5,298,628 | $1.7 億 | 0.01% |
| PROOFPOINT INC743424103 | COM | 892,192 | $1.55 億 | 0.01% |
| PRA HEALTH SCIENCES INC69354M108 | COM | 921,691 | $1.52 億 | 0.01% |
| TRANSLATE BIO INC89374L104 | COM | 3,434,601 | $9,458.9 萬 | 0.00% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 833,185 | $8,531.8 萬 | 0.00% |
| SYKES ENTERPRISES INC871237103 | COM | 1,419,349 | $7,621.9 萬 | 0.00% |
| MOMOMOMO INC | ADR | 4,652,298 | $7,122.7 萬 | 0.00% |
| CORE MARK HOLDING CO INC218681104 | COM | 1,507,986 | $6,787.4 萬 | 0.00% |
| BOSTON PRIVATE FINL HLDGS IN101119105 | COM | 4,537,664 | $6,693.1 萬 | 0.00% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 1,178,844 | $6,350.4 萬 | 0.00% |
| GRACE W R & CO DEL NEW38388F108 | COM | 840,283 | $5,808 萬 | 0.00% |
| LUMINEX CORP DEL55027E102 | COM | 1,533,159 | $5,658.1 萬 | 0.00% |
| CONSTELLATION PHARMCETICLS I210373106 | COM | 1,590,606 | $5,376.2 萬 | 0.00% |
| TERADYNE INC880770AG7 | NOTE 1.250%12/1 | – | $4,452.1 萬 | 0.00% |
| AT HOME GROUP INC04650Y100 | COM | 1,197,639 | $4,412.1 萬 | 0.00% |
| NAVISTAR INTL CORP NEW63934E108 | COM | 936,757 | $4,168.6 萬 | 0.00% |
| U S CONCRETE INC90333L201 | COM | 546,522 | $4,033.3 萬 | 0.00% |
| SLACK TECHNOLOGIES INC83088VAB8 | NOTE 0.500% 4/1 | – | $3,620.9 萬 | 0.00% |
| ORBCOMM INC68555P100 | COM | 3,155,461 | $3,546.7 萬 | 0.00% |
| CLOUDFLARE INC18915MAB3 | NOTE 0.750% 5/1 | – | $3,451.4 萬 | 0.00% |
| PROOFPOINT INC743424AF0 | NOTE 0.250% 8/1 | – | $3,061.3 萬 | 0.00% |
| PRICELINE GRP INC741503AX4 | NOTE 0.900% 9/1 | – | $2,943.8 萬 | 0.00% |
| SYNAPTICS INC87157DAD1 | NOTE 0.500% 6/1 | – | $2,859.9 萬 | 0.00% |
| TWITTER INC90184LAD4 | NOTE 1.000% 9/1 | – | $2,790 萬 | 0.00% |
| KNOLL INC498904200 | COM NEW | 963,923 | $2,505.2 萬 | 0.00% |
| CINCINNATI BELL INC NEW171871502 | COM NEW | 1,492,071 | $2,300.8 萬 | 0.00% |
| INTERNATIONAL FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 438,250 | $2,221.1 萬 | 0.00% |
| J2 GLOBAL INC48123VAC6 | NOTE 3.250% 6/1 | – | $2,146.6 萬 | 0.00% |
| TESLA INC88160RAG6 | NOTE 2.000% 5/1 | – | $2,140.5 萬 | 0.00% |
| SOLARWINDS CORP83417Q105 | COM | 1,056,892 | $1,785.1 萬 | 0.00% |
| BROOKFIELD PPTY REIT INC11282X103 | CL A | 832,434 | $1,572.5 萬 | 0.00% |
| NUTANIX INC67059NAB4 | NOTE 1/1 | – | $1,455.4 萬 | 0.00% |
| PQ GROUP HLDGS INC73943T103 | COM | 936,519 | $1,438.5 萬 | 0.00% |
| COLFAX CORP194014205 | UNIT 01/15/2022T | 73,200 | $1,368.7 萬 | 0.00% |
| NEW SR INVT GROUP INC648691103 | COM | 1,534,031 | $1,346.9 萬 | 0.00% |
| MSG NETWORK INC553573106 | CL A | 747,826 | $1,090.3 萬 | 0.00% |
| WATFORD HLDGS LTDG94787101 | SHS | 296,325 | $1,036.8 萬 | 0.00% |
| AHTASHFORD HOSPITALITY TR INC | COM SHS | 1,922,506 | $876.7 萬 | 0.00% |
| TALEND S A874224207 | ADS | 102,030 | $669.3 萬 | 0.00% |
| FIRST CHOICE BANCORP31948P104 | COM | 169,589 | $516.4 萬 | 0.00% |
| DIAMOND S SHIPPING INCY20676105 | COM | 504,868 | $502.8 萬 | 0.00% |
| APELLIS PHARMACEUTICALS INC03753UAB2 | NOTE 3.500% 9/1 | – | $468.5 萬 | 0.00% |
| MDC PARTNERS INC.552697104 | CL A SUB VTG | 721,912 | $422.3 萬 | 0.00% |
| HC2 HLDGS INC404139107 | COM | 901,854 | $358.9 萬 | 0.00% |
| PREMIER FINL BANCORP INC74050M105 | COM | 208,363 | $351.1 萬 | 0.00% |
| CERECOR INC15671L109 | COM | 941,705 | $307.9 萬 | 0.00% |
| SPARK ENERGY INC846511103 | CL A COM | 259,804 | $294.4 萬 | 0.00% |
| TECKTECK RESOURCES LTD | CL B | 70,113 | $161.5 萬 | 0.00% |
| PROSIGHT GLOBAL INC74349J103 | COM | 117,246 | $149.6 萬 | 0.00% |
| KINDRED BIOSCIENCES INC494577109 | COM | 149,762 | $137.3 萬 | 0.00% |
| CAAPCORPORACION AMER ARPTS S A | COM | 209,977 | $120.1 萬 | 0.00% |
| CHIASMA INC16706W102 | COM | 241,788 | $114.4 萬 | 0.00% |
| SOGOU INC83409V104 | ADR REPSTG A | 117,614 | $100.3 萬 | 0.00% |
| MITTAG MTG INVT TR INC | COM | 203,402 | $88.3 萬 | 0.00% |
| VENATOR MATLS PLCG9329Z100 | SHS | 182,751 | $86.6 萬 | 0.00% |
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| J ALEXANDERS HLDGS INC46609J106 | COM | 48,671 | $56.7 萬 | 0.00% |
| FLY LEASING LTD34407D109 | SPONSORED ADR | 29,241 | $49.5 萬 | 0.00% |
| FNVFRANCO NEV CORP COM | Stock | 3,300 | $47.9 萬 | 0.00% |
| HEADHUNTER GROUP PLC42207L106 | SPONSORED ADS | 10,521 | $45.2 萬 | 0.00% |
| MGYRMAGYAR BANCORP INC | COM | 31,499 | $43.2 萬 | 0.00% |
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| MMA CAPITAL HOLDINGS INC55315D105 | COM | 12,600 | $34.2 萬 | 0.00% |
| WARBURG PINCUS CAPTAL CORP IG9460M116 | UNIT 99/99/9999 | 30,833 | $30.6 萬 | 0.00% |
| SUPPORT COM INC86858W200 | COM NEW | 75,971 | $29.3 萬 | 0.00% |
| WIMIWIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 50,000 | $27.5 萬 | 0.00% |
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| ORANYORANGE | SPONSORED ADR | 21,280 | $24.6 萬 | 0.00% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 6,600 | $23.9 萬 | 0.00% |
| PSOPEARSON PLC | SPONSORED ADR | 20,530 | $23.8 萬 | 0.00% |
| LIVELIVE VENTURES INC | COM NEW | 3,870 | $23.8 萬 | 0.00% |
| NMRNOMURA HLDGS INC | SPONSORED ADR | 46,260 | $23.5 萬 | 0.00% |
| AZUL S A05501U106 | SPONSR ADR PFD | 8,900 | $23.5 萬 | 0.00% |
| SLAM CORPG8210L113 | UNIT 99/99/9999 | 21,801 | $21.8 萬 | 0.00% |
| KKR ACQUISITION HOLDING I CO48253T208 | UNIT 99/99/9999 | 21,577 | $21.7 萬 | 0.00% |
| AERPIO PHARMACEUTICALS INC00810B105 | COM | 127,850 | $21.6 萬 | 0.00% |
| ASHFORD INC044104107 | COM | 9,492 | $21.6 萬 | 0.00% |
| FOREST ROAD ACQUISITION COR34619V202 | UNIT 99/99/9999 | 18,138 | $18.2 萬 | 0.00% |
| ALTIMAR ACQUISITION CORP IIG03709113 | UNIT 99/99/9999 | 18,138 | $18.2 萬 | 0.00% |
| IMAGE SENSING SYS INC45244C104 | COM | 25,746 | $17.5 萬 | 0.00% |
| VASTA PLATFORM LTD CL AG9440A109 | Stock | 18,789 | $15.3 萬 | 0.00% |
| CWCOCONSOLIDATED WATER CO INC | ORD | 12,696 | $15 萬 | 0.00% |
| AEIALSET EHOME INTERNATIONAL IN | COM | 24,900 | $14.1 萬 | 0.00% |
| MISSION ADVANCEMENT CORP60501L200 | UNIT 99/99/9999 | 12,697 | $12.7 萬 | 0.00% |
| LEAD EDGE GROWTH OPRTUNTS LTG54085124 | UNIT 04/01/2026 | 12,697 | $12.7 萬 | 0.00% |
| NEW HOME CO INC645370107 | COM | 21,456 | $12.6 萬 | 0.00% |
| CATABASIS PHARMACEUTICALS IN14875P206 | COM NEW | 56,999 | $12 萬 | 0.00% |