STATE STREET CORP
- SEC CIK
- 0000093751
2023 年第 2 季 持倉
持倉截至 2023/6/30，申報日 2023/8/14。SEC
- 持股檔數
- 4,676
- 較 2023 年第 1 季 −110
- 總值
- $1.9 兆
- 較 2023 年第 1 季 +$1,319.69 億 (+7.4%)
持股
只含多頭部位。變化是跟 2023 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 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 578,897,858 | $1,122.89 億 | 5.90% | +2,616,084+0.5% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 293,614,078 | $999.87 億 | 5.25% | +1,507,193+0.5% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 335,869,897 | $437.84 億 | 2.30% | +3,970,330+1.2% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 91,510,810 | $387.11 億 | 2.03% | −30,4730.0% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 104,115,390 | $272.54 億 | 1.43% | +4,431,570+4.4% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 218,540,033 | $261.59 億 | 1.37% | +1,666,205+0.8% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 88,542,953 | $254.1 億 | 1.33% | +1,548,671+1.8% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 141,833,756 | $234.76 億 | 1.23% | +1,568,633+1.1% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 68,034,710 | $232 億 | 1.22% | +9,1100.0% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 190,859,687 | $230.88 億 | 1.21% | −1,188,540−0.6% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 46,313,751 | $222.6 億 | 1.17% | +764,872+1.7% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 203,909,867 | $218.69 億 | 1.15% | −12,264,237−5.7% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 120,790,528 | $190.06 億 | 1.00% | −5,030,191−4.0% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 126,243,947 | $183.61 億 | 0.96% | +2,384,901+1.9% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 74,133,003 | $176.05 億 | 0.92% | +1,235,891+1.7% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 37,901,333 | $174.49 億 | 0.92% | −71,210−0.2% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 33,878,417 | $158.88 億 | 0.83% | +642,274+1.9% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 103,104,467 | $156.45 億 | 0.82% | +817,674+0.8% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 16,941,449 | $146.96 億 | 0.77% | +309,326+1.9% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 35,255,582 | $138.66 億 | 0.73% | +495,768+1.4% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 118,562,086 | $137.66 億 | 0.72% | +2,174,829+1.9% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 43,423,893 | $134.89 億 | 0.71% | −2,131,438−4.7% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 124,348,033 | $121.81 億 | 0.64% | −364,718−0.3% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 59,055,838 | $109.38 億 | 0.57% | +489,175+0.8% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 287,201,692 | $105.35 億 | 0.55% | +5,374,611+1.9% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 78,182,567 | $105.34 億 | 0.55% | +1,156,130+1.5% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 171,246,926 | $103.9 億 | 0.55% | +1,628,772+1.0% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 19,108,655 | $102.88 億 | 0.54% | +333,308+1.8% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 34,077,338 | $101.69 億 | 0.53% | +485,066+1.4% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 114,524,518 | $97.8 億 | 0.51% | −1,310,309−1.1% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 187,505,879 | $97.02 億 | 0.51% | +2,626,429+1.4% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 45,653,307 | $96.45 億 | 0.51% | +143,962+0.3% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 38,994,585 | $95.95 億 | 0.50% | +21,412+0.1% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 60,072,444 | $94.42 億 | 0.50% | −76,771−0.1% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 18,862,098 | $92.23 億 | 0.48% | +229,776+1.2% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 16,116,956 | $84.15 億 | 0.44% | +55,458+0.3% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 111,485,770 | $82.72 億 | 0.43% | +2,895,216+2.7% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 286,796,797 | $82.28 億 | 0.43% | +3,726,244+1.3% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 26,644,296 | $82.22 億 | 0.43% | +190,412+0.7% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 74,817,109 | $81.57 億 | 0.43% | +1,362,889+1.9% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 20,118,836 | $76.67 億 | 0.40% | +134,593+0.7% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 63,514,823 | $75.64 億 | 0.40% | +928,013+1.5% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 61,109,215 | $74.94 億 | 0.39% | +46,114+0.1% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 65,188,143 | $74.26 億 | 0.39% | +142,894+0.2% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 16,699,906 | $73.56 億 | 0.39% | +504,416+3.1% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 54,441,615 | $72.85 億 | 0.38% | +903,042+1.7% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 37,931,129 | $68.28 億 | 0.36% | +112,156+0.3% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 27,962,346 | $67.18 億 | 0.35% | +866,600+3.2% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 160,119,465 | $66.53 億 | 0.35% | +2,952,552+1.9% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 73,142,473 | $65.3 億 | 0.34% | +2,482,492+3.5% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 175,039,883 | $65.1 億 | 0.34% | +8,171,700+4.9% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 152,055,229 | $64.9 億 | 0.34% | +1,343,256+0.9% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 29,098,881 | $64.61 億 | 0.34% | −68,251−0.2% | 減碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 14,142,897 | $64.46 億 | 0.34% | −49,806−0.4% | 減碼 | 查看 |
| HONHoneywell Technologies | COM | 30,982,913 | $64.29 億 | 0.34% | +146,701+0.5% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 19,822,469 | $63.94 億 | 0.34% | +76,641+0.4% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 55,210,541 | $61.12 億 | 0.32% | +1,447,861+2.7% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 181,557,033 | $60.71 億 | 0.32% | +2,237,616+1.2% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 57,051,587 | $59.45 億 | 0.31% | −1,466,418−2.5% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 92,570,288 | $59.2 億 | 0.31% | +858,922+0.9% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 49,042,212 | $58.38 億 | 0.31% | +549,861+1.1% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 58,592,611 | $57.94 億 | 0.30% | +1,745,868+3.1% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 14,434,798 | $57.87 億 | 0.30% | +282,966+2.0% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 25,223,923 | $56.93 億 | 0.30% | +374,457+1.5% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 26,416,857 | $55.78 億 | 0.29% | +392,811+1.5% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 38,242,877 | $55.28 億 | 0.29% | −191,807−0.5% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 50,207,805 | $55.15 億 | 0.29% | +1,717,793+3.5% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 60,146,861 | $53.4 億 | 0.28% | +175,765+0.3% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 30,320,053 | $52.82 億 | 0.28% | +507,042+1.7% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 11,298,299 | $51.77 億 | 0.27% | +198,646+1.8% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 28,354,781 | $50.83 億 | 0.27% | +357,974+1.3% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 24,779,972 | $50.7 億 | 0.27% | −35,673−0.1% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 14,810,625 | $50.64 億 | 0.27% | +274,201+1.9% | 加碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 10,981,772 | $48.79 億 | 0.26% | +18,387+0.2% | 加碼 | 查看 |
| EQIXEQUINIX INC | COM | 6,118,844 | $47.97 億 | 0.25% | +85,286+1.4% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 297,085,864 | $47.39 億 | 0.25% | +9,781,352+3.4% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 8,240,319 | $46.31 億 | 0.24% | +158,165+2.0% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 59,317,162 | $45.72 億 | 0.24% | +1,514,894+2.6% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 45,619,709 | $45.19 億 | 0.24% | +1,499,524+3.4% | 加碼 | 查看 |
| TGTTARGET CORP COM | Stock | 34,085,093 | $44.96 億 | 0.24% | −485,541−1.4% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 14,393,817 | $44.02 億 | 0.23% | +340,114+2.4% | 加碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 62,624,121 | $43.99 億 | 0.23% | −705,067−1.1% | 減碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 59,520,732 | $43.64 億 | 0.23% | +401,413+0.7% | 加碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 12,331,593 | $43.4 億 | 0.23% | +124,141+1.0% | 加碼 | 查看 |
| BLKBLACKROCK INC | COM | 6,152,336 | $42.52 億 | 0.22% | +138,455+2.3% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 10,445,961 | $42.45 億 | 0.22% | −21,697−0.2% | 減碼 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 83,794,992 | $41.36 億 | 0.22% | +861,439+1.0% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 20,724,346 | $40.37 億 | 0.21% | +320,338+1.6% | 加碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 21,327,336 | $40.11 億 | 0.21% | +453,081+2.2% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,482,082 | $40.02 億 | 0.21% | −6,866−0.5% | 減碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 20,401,179 | $39.88 億 | 0.21% | +77,155+0.4% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 17,980,729 | $39.74 億 | 0.21% | +321,355+1.8% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 46,543,024 | $39.46 億 | 0.21% | +1,990,407+4.5% | 加碼 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 13,881,798 | $38.95 億 | 0.20% | +137,812+1.0% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 83,964,367 | $38.66 億 | 0.20% | +1,442,952+1.7% | 加碼 | 查看 |
| EOGEOG RES INC COM | Stock | 33,754,557 | $38.63 億 | 0.20% | −2,545,027−7.0% | 減碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 55,877,387 | $38.63 億 | 0.20% | +855,269+1.6% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 42,502,619 | $38.14 億 | 0.20% | −144,951−0.3% | 減碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 48,264,552 | $37.18 億 | 0.20% | −36,477−0.1% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP | COM | 5,679,983 | $36.61 億 | 0.19% | −17,217−0.3% | 減碼 | 查看 |
2023 年第 1 季 之後清倉（231 檔）
2023 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 231 檔。
| 證券 | 類別 | 2023 年第 1 季 股數 | 2023 年第 1 季 市值 | 2023 年第 1 季 佔組合 % |
|---|---|---|---|---|
| MAXAR TECHNOLOGIES INC57778K105 | COM | 2,941,650 | $1.5 億 | 0.01% |
| PROMETHEUS BIOSCIENCES INC74349U108 | COM | 1,243,571 | $1.33 億 | 0.01% |
| FIRST REP BK SAN FRANCISCO C33616C100 | COM | 9,130,495 | $1.28 億 | 0.01% |
| EVOQUA WATER TECHNOLOGIES CO30057T105 | COM | 2,531,762 | $1.26 億 | 0.01% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 3,368,714 | $1.08 億 | 0.01% |
| PALO ALTO NETWORKS INC697435AD7 | NOTE 0.750% 7/0 | – | $7,907.74 萬 | 0.00% |
| OAK STR HEALTH INC67181A107 | COM | 1,863,694 | $7,208.77 萬 | 0.00% |
| CPCANADIAN PAC RY LTD | COM | 780,452 | $6,015.73 萬 | 0.00% |
| CTI BIOPHARMA CORP12648L601 | COM | 12,437,278 | $5,223.66 萬 | 0.00% |
| RBARITCHIE BROS AUCTIONEERS | COM | 907,529 | $5,108.48 萬 | 0.00% |
| PENN VA CORP70788V102 | COM | 1,192,643 | $4,870.75 萬 | 0.00% |
| ISHARES INC464286509 | MSCI CDA ETF | 1,348,556 | $4,609.36 萬 | 0.00% |
| HESKA CORP42805E306 | COM RESTRC NEW | 434,464 | $4,241.24 萬 | 0.00% |
| PROVENTION BIO INC74374N102 | COM | 1,732,506 | $4,175.34 萬 | 0.00% |
| CARDIOVASCULAR SYS INC DEL141619106 | COM | 1,672,928 | $3,322.44 萬 | 0.00% |
| FROFRONTLINE PLC | COM | 1,926,633 | $3,190.5 萬 | 0.00% |
| SUMO LOGIC INC86646P103 | COM | 2,446,145 | $2,930.48 萬 | 0.00% |
| CLBCORE LABORATORIES N V | COM | 1,280,545 | $2,824.34 萬 | 0.00% |
| ISHARES INC464286665 | MSCI PAC JP ETF | 634,425 | $2,778.15 萬 | 0.00% |
| MOMENTIVE GLOBAL INC60878Y108 | COM | 2,786,430 | $2,596.95 萬 | 0.00% |
| IQIYI INC46267XAD0 | NOTE 2.000% 4/0 | – | $2,548.87 萬 | 0.00% |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 499,213 | $2,482.59 萬 | 0.00% |
| TRAVELCENTERS OF AMERICA INC89421B109 | COM NEW | 281,293 | $2,433.18 萬 | 0.00% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 454,656 | $2,224.18 萬 | 0.00% |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 174,333 | $2,101.24 萬 | 0.00% |
| MGAMAGNA INTL INC | COM | 391,870 | $2,099.25 萬 | 0.00% |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 793,137 | $2,085.95 萬 | 0.00% |
| MONEYGRAM INTL INC60935Y208 | COM NEW | 1,906,290 | $1,986.35 萬 | 0.00% |
| RUTHS HOSPITALITY GROUP INC783332109 | COM | 1,160,189 | $1,905.03 萬 | 0.00% |
| OAK STR HEALTH INC67181AAB3 | NOTE 3/1 | – | $1,856.13 萬 | 0.00% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 224,488 | $1,810.72 萬 | 0.00% |
| SPDR SER TR78464A813 | S&P 600 SML CAP | 213,692 | $1,795.65 萬 | 0.00% |
| ZGNERMENEGILDO ZEGNA N V | ORD SHS | 1,253,431 | $1,709.68 萬 | 0.00% |
| ABBNYABB LTD | SPONSORED ADR | 472,222 | $1,662.4 萬 | 0.00% |
| SBGISINCLAIR BROADCAST GROUP INC | CL A | 915,107 | $1,570.32 萬 | 0.00% |
| BILIBILI INC090040AD8 | NOTE 1.250% 6/1 | – | $1,533.05 萬 | 0.00% |
| ISHARES TR464287861 | EUROPE ETF | 303,095 | $1,516.08 萬 | 0.00% |
| SILICON LABORATORIES INC826919AD4 | NOTE 0.625% 6/1 | – | $1,513.24 萬 | 0.00% |
| ISHARES TR46435G672 | CORE INTL AGGR | 279,901 | $1,370.12 萬 | 0.00% |
| BROADMARK RLTY CAP INC11135B100 | COM | 2,683,426 | $1,270.51 萬 | 0.00% |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 196,152 | $1,151.22 萬 | 0.00% |
| EXACT SCIENCES CORP30063PAD7 | DEBT 2.000% 3/0 | 10,000,000 | $1,108.95 萬 | 0.00% |
| ISHARES TR46434V696 | CORE MSCI PAC | 185,289 | $1,048.18 萬 | 0.00% |
| SQUARE INC852234AD5 | NOTE 0.500% 5/1 | – | $1,035.62 萬 | 0.00% |
| NEW RELIC INC64829BAB6 | NOTE 0.500% 5/0 | – | $1,033.8 萬 | 0.00% |
| CVENT HOLDING CORP126677103 | COMMON STOCK | 1,179,571 | $986.12 萬 | 0.00% |
| YY INC98426TAD8 | NOTE 0.750% 6/1 | – | $969.47 萬 | 0.00% |
| OUSTOUSTER INC | COM | 11,387,013 | $952.75 萬 | 0.00% |
| KIMBALL INTL INC494274103 | CL B | 756,935 | $944.97 萬 | 0.00% |
| INDUS REALTY TRUST INC45580R103 | COM | 137,260 | $912.36 萬 | 0.00% |
| QUALTRICS INTL INC747601201 | COM CL A | 494,472 | $881.64 萬 | 0.00% |
| NUVASIVE INC670704AL9 | NOTE 1.000% 6/0 | – | $807.97 萬 | 0.00% |
| ISHARES U S ETF TR46431W598 | BLOOMBERG ROLL | 137,521 | $708.51 萬 | 0.00% |
| COHERENT CORP19247G206 | 6% CONV PFD A | 38,500 | $664.51 萬 | 0.00% |
| TSTENARIS S A | SPONSORED ADS | 221,680 | $630.01 萬 | 0.00% |
| SKILLZ INC83067L109 | COM | 10,054,228 | $596.42 萬 | 0.00% |
| CONTEXTLOGIC INC21077C107 | COM CL A | 11,534,439 | $514.12 萬 | 0.00% |
| ROYAL CARIBBEAN GROUP780153BB7 | NOTE 4.250% 6/1 | – | $454.26 萬 | 0.00% |
| SUPERNUS PHARMACEUTICALS INC868459AD0 | NOTE 0.625% 4/0 | – | $451.35 萬 | 0.00% |
| ATLAS TECHNICAL CONSULTANTS049430101 | COM CLS A | 345,879 | $421.63 萬 | 0.00% |
| METCRAMACO RES INC | COM | 400,035 | $352.43 萬 | 0.00% |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 52,454 | $349.85 萬 | 0.00% |
| NESRNATIONAL ENERGY SERVICES REU | SHS | 649,829 | $341.81 萬 | 0.00% |
| LORDSTOWN MOTORS CORP54405Q100 | COM CL A | 4,580,761 | $303.75 萬 | 0.00% |
| GMABGENMAB A/S | SPONSORED ADS | 80,264 | $303.08 萬 | 0.00% |
| MULLEN AUTOMOTIV62526P109 | COMMON STOCK | 20,847,734 | $273.73 萬 | 0.00% |
| TREAN INS GROUP INC89457R101 | COM | 349,002 | $213.59 萬 | 0.00% |
| DIEBOLD INC253651103 | COM | 1,477,581 | $177.31 萬 | 0.00% |
| UPWHEELS UP EXPERI | COMMON STOCK | 2,786,410 | $176.32 萬 | 0.00% |
| WGSSEMA4 HOLDINGS C | COMMON STOCK | 4,385,223 | $160.06 萬 | 0.00% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 13,997 | $154.67 萬 | 0.00% |
| JOUNCE THERAPEUTICS INC481116101 | COM | 807,443 | $149.38 萬 | 0.00% |
| TRITHOMSON REUTERS CORP. | COM NEW | 10,846 | $141.13 萬 | 0.00% |
| APOLLO ENDOSURGERY INC03767D108 | COM | 140,566 | $139.44 萬 | 0.00% |
| CSTECAESARSTONE LTD | ORD SHS | 330,671 | $136.57 萬 | 0.00% |
| BRIGHT HEALTH GROUP INC10920V107 | COM | 5,825,786 | $128.34 萬 | 0.00% |
| VINCO VENTURES INC927330100 | COM | 3,834,068 | $123.19 萬 | 0.00% |
| VBI VACCINES INC CDA91822J103 | COM NEW | 3,916,140 | $118.66 萬 | 0.00% |
| ERICTELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 191,247 | $114.4 萬 | 0.00% |
| MONEYLION INC60938K106 | CL A | 1,961,688 | $111.38 萬 | 0.00% |
| SGMLSIGMA LITHIUM CORPORATION COM | Stock | 28,000 | $105.34 萬 | 0.00% |
| DOMA HOLDINGS IN25703A104 | COMMON STOCK | 2,291,710 | $93.39 萬 | 0.00% |
| BED BATH & BEYOND INC075896100 | COM | 2,167,906 | $92.66 萬 | 0.00% |
| BIOXBIOCERES CROP SOLUTIONS CORP | SHS | 72,696 | $84.4 萬 | 0.00% |
| VTGNVISTAGEN THERAPEUTICS INC | COM NEW | 6,432,023 | $80.21 萬 | 0.00% |
| MESOMESOBLAST LTD | SPONS ADR | 230,000 | $75.67 萬 | 0.00% |
| EQNREQUINOR ASA | SPONSORED ADR | 26,476 | $75.27 萬 | 0.00% |
| SCHWAB U.S. REIT ETF808524847 | ETF | 34,561 | $67.39 萬 | 0.00% |
| BIRD GLOBAL INC09077J107 | COM CL A | 2,214,486 | $61.98 萬 | 0.00% |
| ORANYORANGE | SPONSORED ADR | 49,250 | $58.76 萬 | 0.00% |
| OPADOFFERPAD SOLUTIONS INC | COM CL A | 1,095,573 | $57.74 萬 | 0.00% |
| LIMESTONE BANCORP INC53262L105 | COM | 25,517 | $56.93 萬 | 0.00% |
| GTEGRAN TIERRA ENERGY INC | COM | 600,125 | $52.76 萬 | 0.00% |
| INTERCEPT PHARMACEUTICALS IN45845PAA6 | NOTE 3.250% 7/0 | – | $52.01 萬 | 0.00% |
| LOCLLOCAL BOUNTI CORP | COMMON STOCK | 566,581 | $45.16 萬 | 0.00% |
| CCUCOMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 27,745 | $43.37 萬 | 0.00% |
| CYXTERA TECHNOLO23284C102 | COMMON STOCK | 1,408,430 | $43.01 萬 | 0.00% |
| BABYLON HLDGS LTDG07031209 | CL A SHS | 83,151 | $42.32 萬 | 0.00% |
| WEJO GROUP LIMITEDG9525W109 | COMMON SHARES | 684,143 | $33.73 萬 | 0.00% |
| ALTIALVARIUM TIEDEMANN HLDNGS IN | COM CL A | 25,800 | $32.35 萬 | 0.00% |