STATE STREET CORP
- SEC CIK
- 0000093751
2023 年第 1 季 持倉
持倉截至 2023/3/31，申報日 2023/5/15。SEC
- 持股檔數
- 4,786
- 較 2022 年第 4 季 −71
- 總值
- $1.77 兆
- 較 2022 年第 4 季 +$702.24 億 (+4.1%)
持股
只含多頭部位。變化是跟 2022 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 | 576,281,774 | $950.29 億 | 5.36% | −10,575,631−1.8% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 292,106,885 | $842.14 億 | 4.75% | −2,467,798−0.8% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 331,899,567 | $342.82 億 | 1.93% | −4,370,591−1.3% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 91,541,283 | $254.27 億 | 1.43% | −6,161,931−6.3% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 216,174,104 | $237.06 億 | 1.34% | −7,063,058−3.2% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 216,873,828 | $224.96 億 | 1.27% | −64,6340.0% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 140,265,123 | $217.41 億 | 1.23% | −1,819,255−1.3% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 45,548,879 | $215.26 億 | 1.21% | −649,546−1.4% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 68,025,600 | $210.04 億 | 1.19% | −3,942,994−5.5% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 99,683,820 | $206.8 億 | 1.17% | +685,454+0.7% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 125,820,719 | $205.29 億 | 1.16% | −1,859,530−1.5% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 192,048,227 | $199.73 億 | 1.13% | −2,642,167−1.4% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 86,994,282 | $184.37 億 | 1.04% | −1,316,428−1.5% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 37,972,543 | $179.51 億 | 1.01% | +176,739+0.5% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 72,897,112 | $164.35 億 | 0.93% | +2,572,159+3.7% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 123,859,046 | $161.4 億 | 0.91% | −5,878,759−4.5% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 102,286,793 | $152.09 億 | 0.86% | −3,153,231−3.0% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 45,555,331 | $134.44 億 | 0.76% | −147,196−0.3% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 34,759,814 | $126.32 億 | 0.71% | +1,303,477+3.9% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 116,387,257 | $124.66 億 | 0.70% | −1,574,600−1.3% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 77,026,437 | $122.76 億 | 0.69% | −1,042,817−1.3% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 124,712,751 | $122.13 億 | 0.69% | −1,168,825−0.9% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 281,827,081 | $114.99 億 | 0.65% | −2,324,927−0.8% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 33,236,143 | $114.14 億 | 0.64% | −478,944−1.4% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 58,566,663 | $106.77 億 | 0.60% | −1,071,220−1.8% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 16,632,123 | $106.7 億 | 0.60% | +794,832+5.0% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 169,618,154 | $105.99 億 | 0.60% | −3,963,728−2.3% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 115,834,827 | $101.7 億 | 0.57% | −4,912,368−4.1% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 184,879,450 | $96.65 億 | 0.55% | +4,061,022+2.2% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 33,592,272 | $93.93 億 | 0.53% | −441,851−1.3% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 18,775,347 | $93.29 億 | 0.53% | −406,475−2.1% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 16,061,498 | $92.63 億 | 0.52% | −223,763−1.4% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 45,509,345 | $90.92 億 | 0.51% | +391,648+0.9% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 38,973,173 | $89.19 億 | 0.50% | −805,362−2.0% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 60,149,215 | $89.03 億 | 0.50% | −481,159−0.8% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 108,590,554 | $83.7 億 | 0.47% | −4,693,421−4.1% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 283,070,553 | $80.96 億 | 0.46% | −14,800,198−5.0% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 61,063,101 | $76.19 億 | 0.43% | −691,737−1.1% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 26,453,884 | $75.61 億 | 0.43% | +704,657+2.7% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 73,454,220 | $74.38 億 | 0.42% | −1,157,666−1.6% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 18,632,322 | $71.8 億 | 0.41% | +269,173+1.5% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 19,984,243 | $71.03 億 | 0.40% | +19,984,243 | 新進 | 查看 |
| DISDISNEY WALT CO COM | Stock | 70,659,981 | $70.75 億 | 0.40% | +3,4100.0% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 29,167,132 | $70.51 億 | 0.40% | −511,955−1.7% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 37,818,973 | $70.35 億 | 0.40% | +721,775+1.9% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 53,538,573 | $70.18 億 | 0.40% | +91,366+0.2% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 27,095,746 | $68.36 億 | 0.39% | −241,368−0.9% | 減碼 | 查看 |
| NKENIKE INC CL B | Stock | 53,762,680 | $66.11 億 | 0.37% | −1,298,128−2.4% | 減碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 14,192,703 | $65.53 億 | 0.37% | +18,983+0.1% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 166,868,183 | $64.89 億 | 0.37% | −8,491,100−4.8% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 19,745,828 | $64.59 億 | 0.36% | −968,952−4.7% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 65,045,249 | $63.75 億 | 0.36% | +1,112,077+1.7% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 91,711,366 | $63.56 億 | 0.36% | −1,038,635−1.1% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 48,492,351 | $61.87 億 | 0.35% | +1,183,406+2.5% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 157,166,913 | $59.58 億 | 0.34% | −2,758,410−1.7% | 減碼 | 查看 |
| HONHoneywell Technologies | COM | 30,836,212 | $58.93 億 | 0.33% | −1,305,077−4.1% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 179,319,417 | $58.58 億 | 0.33% | +1,447,881+0.8% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 58,518,005 | $58.41 億 | 0.33% | −1,701,655−2.8% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 62,586,810 | $58.16 億 | 0.33% | +1,570,528+2.6% | 加碼 | 查看 |
| TGTTARGET CORP COM | Stock | 34,570,634 | $57.26 億 | 0.32% | +1,529,881+4.6% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 150,711,973 | $56.34 億 | 0.32% | −7,853,307−5.0% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 56,846,743 | $56.01 億 | 0.32% | −975,473−1.7% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 16,195,490 | $55.95 億 | 0.32% | +62,507+0.4% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 287,304,512 | $55.31 億 | 0.31% | +1,567,008+0.5% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 26,024,046 | $55.28 億 | 0.31% | −482,409−1.8% | 減碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 27,996,807 | $54.31 億 | 0.31% | −486,079−1.7% | 減碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 10,963,385 | $50.41 億 | 0.28% | −63,598−0.6% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 24,815,645 | $49.94 億 | 0.28% | −2,344,191−8.6% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 24,849,466 | $49.69 億 | 0.28% | −782,642−3.1% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 11,099,653 | $49.49 億 | 0.28% | +210,246+1.9% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 29,813,011 | $49.18 億 | 0.28% | −1,519,114−4.8% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 14,151,832 | $48.79 億 | 0.28% | −855,832−5.7% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 59,971,096 | $48.75 億 | 0.28% | −57,955−0.1% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 57,802,268 | $47.96 億 | 0.27% | −1,139,105−1.9% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 38,434,684 | $47.21 億 | 0.27% | +301,010+0.8% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 48,490,012 | $46.4 億 | 0.26% | +7,157,356+17.3% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 44,120,185 | $45.94 億 | 0.26% | +135,644+0.3% | 加碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 63,329,188 | $44.06 億 | 0.25% | −1,852,216−2.8% | 減碼 | 查看 |
| EQIXEQUINIX INC | COM | 6,033,558 | $43.5 億 | 0.25% | −57,537−0.9% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 10,467,658 | $43.35 億 | 0.24% | −232,868−2.2% | 減碼 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 31,283,361 | $42.18 億 | 0.24% | −1,274,363−3.9% | 減碼 | 查看 |
| EOGEOG RES INC COM | Stock | 36,299,584 | $41.61 億 | 0.23% | +1,005,328+2.8% | 加碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 20,324,024 | $41.53 億 | 0.23% | −993,154−4.7% | 減碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 59,119,319 | $41.44 億 | 0.23% | −1,879,889−3.1% | 減碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 42,647,570 | $41.14 億 | 0.23% | −1,347,214−3.1% | 減碼 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 82,933,553 | $40.93 億 | 0.23% | −3,366,181−3.9% | 減碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 55,022,118 | $40.89 億 | 0.23% | −2,857,185−4.9% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 20,404,008 | $40.24 億 | 0.23% | +238,249+1.2% | 加碼 | 查看 |
| BLKBLACKROCK INC | COM | 6,013,881 | $40.24 億 | 0.23% | −306,035−4.8% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 14,053,703 | $40.22 億 | 0.23% | −65,313−0.5% | 減碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 4,893,616 | $40.21 億 | 0.23% | −67,269−1.4% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 17,659,374 | $39.51 億 | 0.22% | +30,076+0.2% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,488,948 | $39.49 億 | 0.22% | −4,966−0.3% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 82,521,415 | $38.69 億 | 0.22% | −3,429,099−4.0% | 減碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 12,207,452 | $38.46 億 | 0.22% | −162,978−1.3% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 8,082,154 | $37.56 億 | 0.21% | +141,744+1.8% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 14,536,424 | $37.14 億 | 0.21% | −357,649−2.4% | 減碼 | 查看 |
| VLOVALERO ENERGY CORP COM | Stock | 26,494,519 | $36.99 億 | 0.21% | −1,444,949−5.2% | 減碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 48,301,029 | $36.3 億 | 0.20% | −1,313,483−2.6% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 18,488,985 | $36.06 億 | 0.20% | −767,732−4.0% | 減碼 | 查看 |
2022 年第 4 季 之後清倉（191 檔）
2022 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 191 檔。
| 證券 | 類別 | 2022 年第 4 季 股數 | 2022 年第 4 季 市值 | 2022 年第 4 季 佔組合 % |
|---|---|---|---|---|
| LINLINDE PLC | SHS | 19,611,463 | $63.97 億 | 0.38% |
| SVB FINANCIAL GROUP78486Q101 | COM | 3,082,695 | $7.09 億 | 0.04% |
| SOUTH JERSEY INDS INC838518108 | COM | 14,677,719 | $5.21 億 | 0.03% |
| STORE CAP CORP862121100 | COM | 14,203,081 | $4.55 億 | 0.03% |
| SIGNATURE BK NEW YORK N Y82669G104 | COM | 3,140,523 | $3.62 億 | 0.02% |
| LHC GROUP INC50187A107 | COM | 989,316 | $1.6 億 | 0.01% |
| UMPQUA HLDGS CORP904214103 | COM | 8,924,783 | $1.59 億 | 0.01% |
| IAA INC449253103 | COM | 3,605,176 | $1.44 億 | 0.01% |
| ATLAS AIR WORLDWIDE HLDGS IN049164205 | COM NEW | 1,053,246 | $1.06 億 | 0.01% |
| COUPA SOFTWARE INC22266L106 | COM | 1,212,893 | $9,602.47 萬 | 0.01% |
| ALTRA INDL MOTION CORP02208R106 | COM | 1,356,162 | $8,115.16 萬 | 0.00% |
| MYOVANT SCIENCES LTDG637AM102 | COM | 2,910,023 | $7,845.42 萬 | 0.00% |
| 1LIFE HEALTHCARE INC68269G107 | COM | 3,733,674 | $6,238.97 萬 | 0.00% |
| MERIDIAN BIOSCIENCE INC589584101 | COM | 1,578,349 | $5,241.7 萬 | 0.00% |
| NEXTERA ENERGY INC65339F770 | UNIT 99/99/9999 | 989,016 | $5,000.46 萬 | 0.00% |
| DANAHER CORPORATION235851409 | 5% CONV PFD B | 33,200 | $4,490.9 萬 | 0.00% |
| SORRENTO THERAPEUTICS INC83587F202 | COM NEW | 50,637,571 | $4,486.49 萬 | 0.00% |
| SAFESAFEHOLD INC | COM | 1,469,230 | $4,230.52 萬 | 0.00% |
| NEW YORK MTG TR INC649604501 | COM PAR $.02 | 15,223,614 | $4,047.83 萬 | 0.00% |
| KNOWBE4 INC49926T104 | CL A | 1,533,203 | $3,799.28 萬 | 0.00% |
| TATA MTRS LTD876568502 | SPONSORED ADR | 1,512,579 | $3,495.57 萬 | 0.00% |
| SIGNIFY HEALTH INC82671G100 | CL A COM | 1,211,844 | $3,473.14 萬 | 0.00% |
| EVO PMTS INC26927E104 | CL A COM | 989,669 | $3,349.04 萬 | 0.00% |
| COUPA SOFTWARE INC22266LAF3 | NOTE 0.375% 6/1 | – | $3,127.85 萬 | 0.00% |
| SAREPTA THERAPEUTICS INC803607AC4 | DEBT 1.250% 9/1 | 22,000,000 | $2,546.38 萬 | 0.00% |
| ISTAR INC45031U101 | COM | 3,266,631 | $2,492.44 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL531229AB8 | NOTE 1.375%10/1 | – | $2,404.43 萬 | 0.00% |
| ATLAS CORPY0436Q109 | SHARES | 1,558,372 | $2,390.54 萬 | 0.00% |
| FROFRONTLINE LTD | SHS NEW | 1,866,042 | $2,265.38 萬 | 0.00% |
| COWEN INC223622606 | CL A NEW | 585,541 | $2,261.36 萬 | 0.00% |
| VIVINT SMART HOME INC928542109 | COM CL A | 1,786,004 | $2,125.34 萬 | 0.00% |
| COUPA SOFTWARE INC22266LAC0 | NOTE 0.125% 6/1 | – | $1,944.02 萬 | 0.00% |
| SAREPTA THERAPEUTICS INC803607AB6 | DBCV 1.500%11/1 | – | $1,895.48 萬 | 0.00% |
| DUCK CREEK TECHNOLOGIES INC264120106 | SHS | 1,570,505 | $1,892.46 萬 | 0.00% |
| POSHMARK INC73739W104 | COM CL A | 1,042,209 | $1,863.47 萬 | 0.00% |
| RESOLUTE FST PRODS INC76117W109 | COM | 838,793 | $1,810.95 萬 | 0.00% |
| IMAGO BIOSCIENCES INC45250K107 | COM | 476,648 | $1,713.55 萬 | 0.00% |
| PAYA HOLDINGS INC70434P103 | COM CL A | 1,996,243 | $1,571.04 萬 | 0.00% |
| AMXAMERICA MOVIL SAB DE CV | SPON ADR L SHS | 847,077 | $1,541.68 萬 | 0.00% |
| PURE STORAGE INC74624MAB8 | NOTE 0.125% 4/1 | – | $1,457.23 萬 | 0.00% |
| LIVE NATION ENTERTAINMENT IN538034AQ2 | NOTE 2.500% 3/1 | – | $1,410.98 萬 | 0.00% |
| GFL ENVIRONMENTAL INC36168Q120 | UNIT 99/99/9999T | 211,315 | $1,367.42 萬 | 0.00% |
| ALBIREO PHARMA INC01345P106 | COM | 348,114 | $752.27 萬 | 0.00% |
| USERTESTING INC91734E101 | COM | 965,027 | $724.74 萬 | 0.00% |
| Q2 HLDGS INC74736LAF6 | NOTE 0.125%11/1 | – | $685.42 萬 | 0.00% |
| INVITAE CORP46185LAB9 | NOTE 2.000% 9/0 | – | $663.87 萬 | 0.00% |
| KRANESHARES TRUST500767652 | MOUNT LUCAS ETF | 204,678 | $625.29 萬 | 0.00% |
| CINCOR PHARMA INC17240Y109 | COM | 457,674 | $562.48 萬 | 0.00% |
| VELODYNE LIDAR INC92259F101 | COM | 7,347,326 | $542.75 萬 | 0.00% |
| PROFESSIONAL HLDG CORP743139107 | CL A COM | 192,761 | $534.72 萬 | 0.00% |
| BENEFITFOCUS INC08180D106 | COM | 506,505 | $529.8 萬 | 0.00% |
| SEASPINE HLDGS CORP81255T108 | COM | 617,288 | $515.44 萬 | 0.00% |
| PCSB FINL CORP69324R104 | COM | 267,817 | $509.92 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33739G103 | MNGD FUTRS STRGY | 94,419 | $449.43 萬 | 0.00% |
| ELANCO ANIMAL HEALTH INC28414H202 | UNIT 02/01/2023T | 222,138 | $434.72 萬 | 0.00% |
| WEBER INC94770D102 | CL A | 436,564 | $351.43 萬 | 0.00% |
| CAJPYCANON INC | SPONSORED ADR | 115,223 | $249.8 萬 | 0.00% |
| VOLTA INC92873V102 | COM CL A | 5,613,023 | $199.49 萬 | 0.00% |
| AVEO PHARMACEUTICALS INC053588307 | COM NEW | 127,282 | $190.29 萬 | 0.00% |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 13,491 | $155 萬 | 0.00% |
| VIA RENEWABLES INC92556D106 | CL A COM | 285,467 | $145.87 萬 | 0.00% |
| BANDWIDTH INC05988JAB9 | NOTE 0.250% 3/0 | – | $145.8 萬 | 0.00% |
| EVERBRIDGE INC29978AAC8 | NOTE 0.125%12/1 | – | $125.46 萬 | 0.00% |
| LOYALTY VENTURES INC54911Q107 | COMMON STOCK | 426,036 | $102.67 萬 | 0.00% |
| CONCERT PHARMACEUTICALS INC206022105 | COM | 140,898 | $82.28 萬 | 0.00% |
| ARQQARQIT QUANTUM INC | ORDINARY SHARES | 205,000 | $74.01 萬 | 0.00% |
| PARTY CITY HOLDCO INC702149105 | COM | 1,992,549 | $72.83 萬 | 0.00% |
| SMWBSIMILARWEB LTD | SHS | 111,634 | $71.78 萬 | 0.00% |
| GOOSCANADA GOOSE HLDGS INC | SHS SUB VTG | 39,729 | $70.76 萬 | 0.00% |
| MANUMANCHESTER UTD PLC NEW | ORD CL A | 27,893 | $65.07 萬 | 0.00% |
| AVAYA HLDGS CORP05351X101 | COM | 3,310,634 | $64.89 萬 | 0.00% |
| BPRNBANK PRINCETON NEW JERSEY | COM | 19,282 | $61.16 萬 | 0.00% |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 8,850 | $56.94 萬 | 0.00% |
| GENIUS BRANDS INTL INC37229T301 | COM | 977,604 | $45.46 萬 | 0.00% |
| F-STAR THERAPEUTICS INC30315R107 | COM | 67,950 | $42.94 萬 | 0.00% |
| NOKNOKIA CORP | SPONSORED ADR | 89,215 | $41.4 萬 | 0.00% |
| PBTPERMIAN BASIN RTY TR | UNIT BEN INT | 16,173 | $40.82 萬 | 0.00% |
| SESEN BIO INC817763105 | COM | 666,962 | $40.65 萬 | 0.00% |
| MICRO FOCUS INTL PLC594837403 | SPON ADR NEW | 63,179 | $39.87 萬 | 0.00% |
| KALAKALA PHARMACEUTICALS INC | COMM STK | 9,986 | $38.1 萬 | 0.00% |
| OPIANT PHARMACEUTICALS INC683750103 | COM | 16,085 | $32.62 萬 | 0.00% |
| TVGRUPO TELEVISA S A B | SPON ADR REP ORD | 69,767 | $31.81 萬 | 0.00% |
| CVEOCIVEO CORP CDA | COM NEW | 9,603 | $29.87 萬 | 0.00% |
| NWGNATWEST GROUP PLC | SPONS ADR | 45,633 | $29.48 萬 | 0.00% |
| BCYCBICYCLE THERAPEUTICS PLC | SPONSORED ADS | 8,861 | $26.23 萬 | 0.00% |
| WARBURG PINCUS CAPTAL CORP IG9460M108 | SHS CL A | 23,578 | $23.79 萬 | 0.00% |
| MOUNT RAINIER ACQUISITION CO623006202 | UNIT 11/27/2026 | 19,121 | $23.69 萬 | 0.00% |
| MCLAREN TECHNOLOGY ACQ CORP58176U109 | CLASS A COM | 22,269 | $22.74 萬 | 0.00% |
| STARTEK INC85569C107 | COM | 58,454 | $21.92 萬 | 0.00% |
| ROCKLEY PHOTONICS HOLDINGS LG7614L109 | ORDINARY SHARES | 1,548,459 | $21.69 萬 | 0.00% |
| KALEYRA INC483379103 | COM | 283,709 | $21.42 萬 | 0.00% |
| ROSE HILL ACQUISITION CORPG7637J107 | CLASS A ORD | 20,450 | $21.39 萬 | 0.00% |
| ACCSISSUER DIRECT CORP | COM NEW | 8,374 | $20.97 萬 | 0.00% |
| DIGITAL HEALTH ACQUISITION C253893101 | COMMON STOCK | 18,451 | $19.58 萬 | 0.00% |
| LEGATO MERGER CORP II52473Y104 | COM | 18,308 | $18.53 萬 | 0.00% |
| NEWCOURT ACQUISITION CORPG6448C103 | CLASS A ORD SHS | 18,015 | $18.5 萬 | 0.00% |
| ATHENA CONSUMER ACQ CORP04684M106 | CL A | 17,543 | $18.16 萬 | 0.00% |
| DRAGONEER GROWTH OPT CORP IIG28315102 | CL A SHS | 17,917 | $17.65 萬 | 0.00% |
| LEAD EDGE GROWTH OPRTUNTS LTG54085108 | COM | 16,769 | $16.94 萬 | 0.00% |
| SLAM CORPG8210L105 | CL A SHS | 16,697 | $16.86 萬 | 0.00% |