STATE STREET CORP
- SEC CIK
- 0000093751
2022 年第 1 季 持倉
持倉截至 2022/3/31,申報日 2022/5/16。SEC
- 持股檔數
- 4,919
- 較 2021 年第 4 季 +126
- 總值
- $2.02 兆
- 較 2021 年第 4 季 −$864.77 億 (−4.1%)
持股
只含多頭部位。變化是跟 2021 年第 4 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 | 613,852,274 | $1,071.85 億 | 5.30% | −19,262,972−3.0% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 300,098,242 | $925.23 億 | 4.58% | −2,443,627−0.8% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 16,593,001 | $540.92 億 | 2.67% | −428,615−2.5% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 32,428,107 | $349.45 億 | 1.73% | −37,613−0.1% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,104,522 | $308.86 億 | 1.53% | −148,270−1.3% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 10,352,331 | $289.14 億 | 1.43% | −256,035−2.4% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 78,741,939 | $277.89 億 | 1.37% | +1,054,623+1.4% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 96,099,151 | $262.22 億 | 1.30% | −1,462,530−1.5% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 142,227,213 | $252.07 億 | 1.25% | −2,450,426−1.7% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 46,274,771 | $235.99 億 | 1.17% | +714,903+1.6% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 137,899,278 | $224.54 億 | 1.11% | −996,849−0.7% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 251,154,186 | $207.43 億 | 1.03% | −2,057,159−0.8% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 92,712,376 | $206.16 億 | 1.02% | −1,591,214−1.7% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 140,760,796 | $191.89 億 | 0.95% | −959,294−0.7% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 38,783,268 | $171.19 億 | 0.85% | −810,527−2.0% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 73,178,816 | $162.29 億 | 0.80% | −1,363,298−1.8% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 105,569,274 | $161.31 億 | 0.80% | +111,110+0.1% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 286,854,205 | $148.5 億 | 0.73% | +2,037,373+0.7% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 45,622,114 | $136.56 億 | 0.68% | +180,532+0.4% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 325,280,845 | $134.08 億 | 0.66% | −4,600,156−1.4% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 131,752,873 | $130.53 億 | 0.65% | −4,387,921−3.2% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 78,038,196 | $126.51 億 | 0.63% | −1,319,509−1.7% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 34,884,841 | $124.67 億 | 0.62% | −643,689−1.8% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 130,449,037 | $114.01 億 | 0.56% | −71,118−0.1% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 19,039,672 | $109.64 億 | 0.54% | +738,447+4.0% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 171,972,013 | $107.37 億 | 0.53% | +1,374,105+0.8% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 190,142,222 | $106.02 億 | 0.52% | +4,017,068+2.2% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 16,251,081 | $102.33 億 | 0.51% | −282,177−1.7% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 59,395,137 | $99.42 億 | 0.49% | +490,575+0.8% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 72,175,793 | $99 億 | 0.49% | −964,401−1.3% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 118,322,390 | $97.88 億 | 0.48% | −346,283−0.3% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 33,753,922 | $96.66 億 | 0.48% | −175,942−0.5% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 16,217,635 | $95.84 億 | 0.47% | −5,5380.0% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 44,687,516 | $94.88 億 | 0.47% | +433,659+1.0% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 107,613,435 | $91.16 億 | 0.45% | +8,023,706+8.1% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 40,808,438 | $90.93 億 | 0.45% | −24,796−0.1% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 60,509,305 | $90.44 億 | 0.45% | −231,230−0.4% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 36,404,900 | $90.02 億 | 0.45% | −568,482−1.5% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 26,688,036 | $90 億 | 0.45% | +570,864+2.2% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 178,991,617 | $88.71 億 | 0.44% | +1,874,534+1.1% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 73,714,086 | $87.25 億 | 0.43% | −607,965−0.8% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 19,103,912 | $87.04 億 | 0.43% | −447,654−2.3% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 176,634,569 | $85.6 億 | 0.42% | −1,335,564−0.8% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 167,873,075 | $85.51 億 | 0.42% | −2,610,376−1.5% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 51,717,111 | $83.51 億 | 0.41% | +4,861,668+10.4% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 171,152,369 | $80.13 億 | 0.40% | −6,852,578−3.8% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 28,864,818 | $78.86 億 | 0.39% | +1,422,087+5.2% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 26,139,796 | $76.74 億 | 0.38% | −69,794−0.3% | 減碼 | 查看 |
| NKENIKE INC CL B | Stock | 56,574,411 | $76.29 億 | 0.38% | −23,9640.0% | 減碼 | 查看 |
| TGTTARGET CORP COM | Stock | 35,757,060 | $75.88 億 | 0.38% | −165,758−0.5% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 30,504,420 | $73.77 億 | 0.36% | +357,413+1.2% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 48,140,313 | $73.57 億 | 0.36% | −1,034,002−2.1% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 39,521,989 | $72.51 億 | 0.36% | −707,612−1.8% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 21,729,009 | $71.73 億 | 0.35% | +244,566+1.1% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 65,577,025 | $71.7 億 | 0.35% | +17,896,122+37.5% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 53,755,675 | $69.89 億 | 0.35% | +706,994+1.3% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 94,431,021 | $69.46 億 | 0.34% | −214,951−0.2% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 16,352,445 | $67.07 億 | 0.33% | +5,078,366+45.0% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 66,019,730 | $66.22 億 | 0.33% | −1,235,309−1.8% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 279,661,848 | $66.08 億 | 0.33% | −37,551,265−11.8% | 減碼 | 查看 |
| HONHoneywell Technologies | COM | 33,707,783 | $65.59 億 | 0.32% | −475,812−1.4% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 58,504,184 | $65.27 億 | 0.32% | +529,855+0.9% | 加碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 14,421,019 | $64.49 億 | 0.32% | −436,459−2.9% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 34,103,207 | $63.77 億 | 0.32% | −174,590−0.5% | 減碼 | 查看 |
| LINLINDE PLC | SHS | 19,963,896 | $63.77 億 | 0.32% | −538,453−2.6% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 16,884,188 | $63.25 億 | 0.31% | +407,009+2.5% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 29,067,728 | $62.34 億 | 0.31% | −545,710−1.8% | 減碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 59,261,304 | $59.98 億 | 0.30% | +2,450,990+4.3% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 69,439,747 | $58.54 億 | 0.29% | −227,694−0.3% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 28,776,289 | $58.18 億 | 0.29% | −2,085,035−6.8% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 11,739,798 | $56.45 億 | 0.28% | +210,562+1.8% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 58,933,856 | $56.09 億 | 0.28% | +2,428,740+4.3% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 65,127,859 | $53.88 億 | 0.27% | −3,520,299−5.1% | 減碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 21,253,223 | $53.39 億 | 0.26% | +1,550,683+7.9% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 40,177,420 | $52.95 億 | 0.26% | +192,537+0.5% | 加碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 45,664,186 | $52.81 億 | 0.26% | −825,185−1.8% | 減碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 10,628,193 | $52.21 億 | 0.26% | −104,602−1.0% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 26,602,513 | $50.94 億 | 0.25% | −2,4970.0% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 93,306,092 | $49.83 億 | 0.25% | +1,244,093+1.4% | 加碼 | 查看 |
| BLKBLACKROCK INC | COM | 6,515,828 | $49.79 億 | 0.25% | −23,201−0.4% | 減碼 | 查看 |
| MMM3M CO COM | Stock | 32,590,721 | $48.52 億 | 0.24% | +1,610,785+5.2% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 42,715,057 | $47.7 億 | 0.24% | +3,349,217+8.5% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 11,294,845 | $47.04 億 | 0.23% | −318,839−2.7% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 21,728,820 | $46.65 億 | 0.23% | −202,249−0.9% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 15,182,214 | $45.8 億 | 0.23% | +347,468+2.3% | 加碼 | 查看 |
| PSAPUBLIC STORAGE | COM | 11,667,458 | $45.54 億 | 0.23% | +1,085,578+10.3% | 加碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 62,701,855 | $45.47 億 | 0.22% | +10,192,044+19.4% | 加碼 | 查看 |
| EOGEOG RES INC COM | Stock | 36,748,452 | $43.82 億 | 0.22% | +502,626+1.4% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 7,866,092 | $43.81 億 | 0.22% | −4,073−0.1% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 46,174,904 | $42.01 億 | 0.21% | −2,320,937−4.8% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 18,250,201 | $41.72 億 | 0.21% | −177,096−1.0% | 減碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 23,895,216 | $40.72 億 | 0.20% | −116,693−0.5% | 減碼 | 查看 |
| CMECME GROUP INC | COM | 16,784,470 | $39.92 億 | 0.20% | −78,076−0.5% | 減碼 | 查看 |
| EQIXEQUINIX INC | COM | 5,377,560 | $39.88 億 | 0.20% | +430,704+8.7% | 加碼 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 46,230,763 | $39.28 億 | 0.19% | +3,546,948+8.3% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 42,743,077 | $39.14 億 | 0.19% | −753,865−1.7% | 減碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 61,441,304 | $38.78 億 | 0.19% | −2,533,945−4.0% | 減碼 | 查看 |
| CCICROWN CASTLE INC COM | REIT | 20,925,592 | $38.63 億 | 0.19% | +1,261,426+6.4% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,629,743 | $38.27 億 | 0.19% | −32,840−2.0% | 減碼 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 91,590,349 | $37.95 億 | 0.19% | +34,0610.0% | 加碼 | 查看 |
2021 年第 4 季 之後清倉(104 檔)
2021 年第 4 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 104 檔。
| 證券 | 類別 | 2021 年第 4 季 股數 | 2021 年第 4 季 市值 | 2021 年第 4 季 佔組合 % |
|---|---|---|---|---|
| XILINX INC983919101 | COM | 11,472,372 | $24.32 億 | 0.12% |
| IHS MARKIT LTDG47567105 | SHS | 15,854,766 | $21.07 億 | 0.10% |
| FRTFEDERAL RLTY INVT TR | SH BEN INT NEW | 7,465,605 | $10.26 億 | 0.05% |
| CYRUSONE INC23283R100 | COM | 5,139,481 | $4.64 億 | 0.02% |
| NUANCE COMMUNICATIONS INC67020Y100 | COM | 5,522,756 | $3.06 億 | 0.01% |
| APOAPOLLO GLOBAL MGMT INC | COM CL A | 4,202,680 | $3.04 億 | 0.01% |
| CIT GROUP INC125581801 | COM NEW | 5,221,633 | $2.68 億 | 0.01% |
| SLGSL GREEN RLTY CORP | COM | 3,438,086 | $2.56 億 | 0.01% |
| STERLING BANCORP DEL85917A100 | COM | 9,400,971 | $2.42 億 | 0.01% |
| ATHENE HOLDING LTDG0684D107 | CL A | 2,856,453 | $2.38 億 | 0.01% |
| ARENA PHARMACEUTICALS INC040047607 | COM NEW | 2,293,409 | $2.13 億 | 0.01% |
| HOLLYFRONTIER CORP436106108 | COM | 6,477,256 | $2.12 億 | 0.01% |
| FIRST MIDWEST BANCORP DEL320867104 | COM | 5,578,844 | $1.14 億 | 0.01% |
| MAGELLAN HEALTH INC559079207 | COM NEW | 900,835 | $8,557 萬 | 0.00% |
| GREAT WESTERN BANCORP INC391416104 | COM | 2,495,025 | $8,473.1 萬 | 0.00% |
| MONMOUTH REAL ESTATE INVT CO609720107 | CL A | 4,005,609 | $8,415.8 萬 | 0.00% |
| Danaher Corp235851300 | 4.75 MND CV PFD | 35,500 | $7,790.3 萬 | 0.00% |
| KRATON CORPORATION50077C106 | COM | 1,163,845 | $5,390.9 萬 | 0.00% |
| ISHARES INC464286772 | MSCI STH KOR ETF | 673,600 | $5,245.3 萬 | 0.00% |
| NCNONCINO INC | COM | 826,200 | $4,532.5 萬 | 0.00% |
| VOCERA COMMUNICATIONS INC92857F107 | COM | 677,567 | $4,393.3 萬 | 0.00% |
| MCAFEE CORP579063108 | COM CL A | 1,375,354 | $3,547 萬 | 0.00% |
| FORTIVE CORP34959JAK4 | NOTE 0.875% 2/1 | – | $3,199.7 萬 | 0.00% |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 1,420,087 | $2,581.7 萬 | 0.00% |
| SANTANDER CONSUMER USA HLDGS80283M101 | COM | 589,003 | $2,475 萬 | 0.00% |
| BRBRBELLRING BRANDS INC | COM CL A | 850,849 | $2,427.5 萬 | 0.00% |
| PAE INC69290Y109 | COM CL A | 2,126,603 | $2,111.7 萬 | 0.00% |
| TRIPLE-S MGMT CORP896749108 | CL B | 576,875 | $2,058.3 萬 | 0.00% |
| ZOGENIX INC98978L204 | COM NEW | 1,236,546 | $2,009.4 萬 | 0.00% |
| AMERICAN ELEC PWR CO INC025537127 | UNIT 08/01/2021 | 363,400 | $1,810.8 萬 | 0.00% |
| VERSO CORP92531L207 | CL A | 659,013 | $1,780.7 萬 | 0.00% |
| BRYN MAWR BK CORP117665109 | COM | 392,698 | $1,767.5 萬 | 0.00% |
| STATE AUTO FINL CORP855707105 | COM | 335,108 | $1,732.2 萬 | 0.00% |
| VEDANTA LIMITED92242Y100 | SPONSORED ADR | 899,967 | $1,715.8 萬 | 0.00% |
| NUANCE COMMUNICATIONS INC67020YAK6 | DBCV 1.000%12/1 | – | $1,501.3 萬 | 0.00% |
| COREPOINT LODGING INC21872L104 | COM | 876,894 | $1,376.7 萬 | 0.00% |
| DONNELLEY R R & SONS CO257867200 | COM | 1,183,337 | $1,332.4 萬 | 0.00% |
| FORTERRA INC34960W106 | COM | 522,946 | $1,243.6 萬 | 0.00% |
| ARES CAPITAL CORP04010LAT0 | NOTE 3.750% 2/0 | – | $1,102.5 萬 | 0.00% |
| LIGAND PHARMACEUTICALS INC53220KAF5 | NOTE 0.750% 5/1 | – | $1,076.8 萬 | 0.00% |
| GOLAR LNG LTD38046YAB7 | NOTE 2.750% 2/1 | – | $1,056.7 萬 | 0.00% |
| ATLANTIC CAP BANCSHARES INC048269203 | COM | 365,818 | $1,052.5 萬 | 0.00% |
| RELIANT BANCORP INC75956B101 | COM | 275,893 | $979.4 萬 | 0.00% |
| JUST EAT TAKEAWAY COM N V48214T305 | SPONSORED ADS | 771,576 | $830.3 萬 | 0.00% |
| APRIA INC03836A101 | COM | 251,549 | $820 萬 | 0.00% |
| VEONVEON LTD | SPONSORED ADR | 4,606,043 | $788 萬 | 0.00% |
| DEL TACO RESTAURANTS INC NEW245496104 | COM | 545,085 | $678.6 萬 | 0.00% |
| BIODELIVERY SCIENCES INTL IN09060J106 | COM | 2,021,178 | $626.6 萬 | 0.00% |
| NUANCE COMMUNICATIONS INC67020YAN0 | NOTE 1.250% 4/0 | – | $583.1 萬 | 0.00% |
| INDEPENDENCE HLDG CO NEW453440307 | COM NEW | 102,114 | $578.8 萬 | 0.00% |
| GREENSKY INC39572G100 | CL A | 438,248 | $497.8 萬 | 0.00% |
| HOWARD BANCORP INC442496105 | COM | 225,666 | $491.7 萬 | 0.00% |
| ARDAGH GROUP S AL0223L101 | CL A | 170,853 | $445.8 萬 | 0.00% |
| BHCBAUSCH HEALTH COS INC COM | Stock | 146,952 | $405.7 萬 | 0.00% |
| ROYAL DUTCH SHELL PLC780259206 | SPONS ADR A | 93,447 | $405.6 萬 | 0.00% |
| CASTLIGHT HEALTH INC14862Q100 | CL B | 2,406,208 | $370.6 萬 | 0.00% |
| MARLIN BUSINESS SVCS CORP571157106 | COM | 155,430 | $361.8 萬 | 0.00% |
| FTS INTERNATIONAL INC30283W302 | COM NEW CL A | 136,406 | $358.1 萬 | 0.00% |
| CASPER SLEEP INC147626105 | COM | 504,897 | $337.3 萬 | 0.00% |
| RH74967XAD5 | NOTE 9/1 | – | $335.5 萬 | 0.00% |
| BHP GROUP PLC05545E209 | SPONSORED ADR | 43,958 | $262.7 萬 | 0.00% |
| PINDUODUO INC722304AB8 | NOTE 10/0 | – | $187.8 萬 | 0.00% |
| SVASINOVAC BIOTECH LTD | SHS | 281,640 | $182.2 萬 | 0.00% |
| TSTENARIS S A | SPONSORED ADS | 78,136 | $163 萬 | 0.00% |
| CREDIT SUISSE GROUP225401108 | SPONSORED ADR | 168,736 | $162.7 萬 | 0.00% |
| EROS STX GLOBAL CORPORATIONG3788M114 | SHS NEW | 5,568,536 | $133.5 萬 | 0.00% |
| ALUMINUM CORP CHINA LIMITED022276109 | SPON ADR H SHS | 89,032 | $122.2 萬 | 0.00% |
| NEW FRONTIER HEALTH CORPG6461G106 | ORD SHS | 100,384 | $115 萬 | 0.00% |
| TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 47,877 | $65.3 萬 | 0.00% |
| 1ST CONSTITUTION BANCORP31986N102 | COM | 24,531 | $63 萬 | 0.00% |
| WESTPAC BANKING CORP961214301 | SPONSORED ADR | 38,921 | $60 萬 | 0.00% |
| MGYRMAGYAR BANCORP INC | COM | 38,737 | $47.7 萬 | 0.00% |
| EENI SPA | SPONSORED ADR | 14,517 | $40.1 萬 | 0.00% |
| POINTS INTL LTD730843208 | COM NEW | 23,627 | $36.6 萬 | 0.00% |
| CAECAE INC | COM | 13,628 | $34.4 萬 | 0.00% |
| HEADHUNTER GROUP PLC42207L106 | SPONSORED ADS | 6,510 | $33.3 萬 | 0.00% |
| BATLBATTALION OIL CORP | COM | 30,264 | $29.7 萬 | 0.00% |
| RESONANT INC76118L102 | COM | 173,316 | $29.6 萬 | 0.00% |
| GOLDEN STAR RES LTD CDA38119T807 | COM | 58,450 | $22.4 萬 | 0.00% |
| IMCRIMMUNOCORE HLDGS PLC | ADS | 6,316 | $21.6 萬 | 0.00% |
| PDL CMNTY BANCORP69290X101 | COM | 14,387 | $21.1 萬 | 0.00% |
| BIONDVAX PHARMACEUTICALS LTD09073Q105 | SPOND ADS | 85,181 | $20 萬 | 0.00% |
| ONESMART INTL ED GROUP LTD68276W103 | SPONSORED ADS | 483,956 | $19.4 萬 | 0.00% |
| DIRECT SELLING ACQUISITIN CO25460L202 | UNIT 99/99/9999 | 18,254 | $18.5 萬 | 0.00% |
| GIGCAPITAL 5 INC37519U208 | UNIT 99/99/9999 | 16,732 | $17.3 萬 | 0.00% |
| DWSNDAWSON GEOPHYSICAL CO NEW | COM | 73,272 | $17 萬 | 0.00% |
| AVINGER INC053734604 | COM | 343,638 | $15.5 萬 | 0.00% |
| CENAQ ENERGY CORP15130M201 | UNIT 02/04/2026 | 15,212 | $15.5 萬 | 0.00% |
| VPC IMPACT ACQU HOLDI III IN91835J108 | COM CL A | 13,690 | $14 萬 | 0.00% |
| TREBIA ACQUISITION CORPG9027T109 | COM CL A | 13,690 | $13.6 萬 | 0.00% |
| PULMPULMATRIX INC | COM NEW | 278,923 | $12.2 萬 | 0.00% |
| CELSION CORP15117N503 | COM PAR NEW | 214,568 | $11.6 萬 | 0.00% |
| ODONATE THERAPEUTICS INC676079106 | COM | 85,538 | $11.5 萬 | 0.00% |
| MEDTECH ACQUISITION CORP58507N105 | COM CL A | 11,409 | $11.3 萬 | 0.00% |
| FORTRESS VALUE ACQUIS CORP I34964G107 | COM CL A | 10,648 | $10.4 萬 | 0.00% |
| DRAGONEER GROWTH OPT CORP IIG28315102 | CL A SHS | 10,218 | $10 萬 | 0.00% |
| VALLON PHARMACEUTICALS INC92023M101 | COM | 11,200 | $6.7 萬 | 0.00% |
| BAUDAX BIO INC07160F107 | COM | 284,553 | $6.2 萬 | 0.00% |
| BETTER THERAPEUTICS INC08773T104 | COMMON STOCK | 13,327 | $6.2 萬 | 0.00% |
| NABRIVA THERAPEUTICS PLCG63637113 | SHS | 85,936 | $5.1 萬 | 0.00% |