STATE STREET CORP
- SEC CIK
- 0000093751
2024 年第 1 季 持倉
持倉截至 2024/3/31，申報日 2024/5/15。SEC
- 持股檔數
- 4,366
- 較 2023 年第 4 季 −68
- 總值
- $2.24 兆
- 較 2023 年第 4 季 +$1,812.85 億 (+8.8%)
持股
只含多頭部位。變化是跟 2023 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 |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 300,354,231 | $1,263.65 億 | 5.65% | +2,726,949+0.9% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 588,590,779 | $1,009.32 億 | 4.51% | +2,538,722+0.4% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 90,489,417 | $817.63 億 | 3.65% | −1,171,771−1.3% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 351,606,995 | $634.23 億 | 2.83% | +6,937,278+2.0% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 86,565,596 | $420.35 億 | 1.88% | −2,524,854−2.8% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 224,534,060 | $338.89 億 | 1.51% | +1,774,399+0.8% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 69,513,796 | $292.32 億 | 1.31% | +228,781+0.3% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 190,762,518 | $290.46 億 | 1.30% | +387,787+0.2% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 34,258,566 | $266.52 億 | 1.19% | +471,239+1.4% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 125,849,413 | $252.08 億 | 1.13% | +689,942+0.6% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 210,478,888 | $244.66 億 | 1.09% | −4,959,953−2.3% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 18,198,644 | $241.21 億 | 1.08% | −294,601−1.6% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 45,699,253 | $226.07 億 | 1.01% | +180,333+0.4% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 133,519,781 | $211.21 億 | 0.94% | +615,486+0.5% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 73,541,287 | $205.24 億 | 0.92% | +189,036+0.3% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 111,828,370 | $196.58 億 | 0.88% | +2,956,865+2.7% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 123,057,575 | $194.11 億 | 0.87% | −1,475,121−1.2% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 46,194,085 | $177.2 億 | 0.79% | +2,889,607+6.7% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 35,043,643 | $168.76 億 | 0.75% | +211,779+0.6% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 102,372,273 | $166.1 億 | 0.74% | −737,611−0.7% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 36,327,695 | $165.24 億 | 0.74% | −722,221−1.9% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 117,425,530 | $155.84 億 | 0.70% | +559,553+0.5% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 77,970,658 | $141.98 億 | 0.63% | −230,208−0.3% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 47,039,941 | $141.86 億 | 0.63% | +1,003,214+2.2% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 37,392,747 | $137.02 億 | 0.61% | −330,137−0.9% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 18,519,304 | $135.68 億 | 0.61% | −141,933−0.8% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 67,780,610 | $122.34 億 | 0.55% | +1,460,821+2.2% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 117,678,003 | $114.77 億 | 0.51% | −3,688,721−3.0% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 184,456,591 | $111.34 億 | 0.50% | +123,885,987+204.5% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 292,504,616 | $110.92 億 | 0.50% | +1,763,715+0.6% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 111,569,678 | $105.05 億 | 0.47% | −2,346,167−2.1% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 169,686,234 | $104.62 億 | 0.47% | −1,628,732−1.0% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 54,494,085 | $104.06 億 | 0.47% | −467,842−0.9% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 19,982,254 | $100.83 億 | 0.45% | +428,920+2.2% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 16,522,985 | $100.35 億 | 0.45% | −231,223−1.4% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 34,598,464 | $97.55 億 | 0.44% | −172,894−0.5% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 194,434,753 | $97.04 億 | 0.43% | +768,807+0.4% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 16,583,944 | $96.45 億 | 0.43% | +107,060+0.6% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 54,434,160 | $95.99 億 | 0.43% | −4,554,642−7.7% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 27,175,721 | $94.19 億 | 0.42% | +524,150+2.0% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 76,039,039 | $93.04 億 | 0.42% | +368,115+0.5% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 19,670,219 | $91.33 億 | 0.41% | +84,174+0.4% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 70,324,860 | $89.51 億 | 0.40% | −1,186,907−1.7% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 50,385,375 | $85.3 億 | 0.38% | +2,138,241+4.4% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 146,638,332 | $84.99 億 | 0.38% | −634,690−0.4% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 48,405,901 | $84.97 億 | 0.38% | −457,697−0.9% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 74,738,640 | $84.95 億 | 0.38% | +51,464+0.1% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 67,610,173 | $84.93 億 | 0.38% | +1,645,624+2.5% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 190,396,887 | $84.1 億 | 0.38% | +2,249,757+1.2% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 29,132,312 | $82.83 億 | 0.37% | −331,658−1.1% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 19,807,141 | $82.73 億 | 0.37% | +202,633+1.0% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 290,696,984 | $80.67 億 | 0.36% | +3,214,978+1.1% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 38,107,593 | $78.59 億 | 0.35% | +159,937+0.4% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 184,633,503 | $77.47 億 | 0.35% | +1,440,312+0.8% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 11,832,525 | $76.91 億 | 0.34% | +257,195+2.2% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 57,449,338 | $74.81 億 | 0.33% | −4,408,709−7.1% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 40,643,342 | $70.8 億 | 0.32% | +2,306,292+6.0% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 163,140,958 | $70.72 億 | 0.32% | +1,572,859+1.0% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 27,761,136 | $69.4 億 | 0.31% | +251,561+0.9% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 29,575,170 | $67.34 億 | 0.30% | −119,583−0.4% | 減碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 14,065,837 | $67.33 億 | 0.30% | +210,982+1.5% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 105,182,752 | $67.22 億 | 0.30% | −10,820,898−9.3% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 8,721,081 | $66.49 億 | 0.30% | +281,853+3.3% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 31,158,170 | $63.95 億 | 0.29% | +290,575+0.9% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 24,414,946 | $62.19 億 | 0.28% | −478,644−1.9% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 79,074,941 | $60.88 億 | 0.27% | +1,615,945+2.1% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 24,666,722 | $60.66 億 | 0.27% | −67,811−0.3% | 減碼 | 查看 |
| TGTTARGET CORP COM | Stock | 34,095,990 | $60.42 億 | 0.27% | −1,883,107−5.2% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 15,132,415 | $60.39 億 | 0.27% | +171,578+1.1% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 14,087,350 | $59.93 億 | 0.27% | −133,045−0.9% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP | COM | 5,812,325 | $56.58 億 | 0.25% | −3,499−0.1% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 311,129,037 | $54.76 億 | 0.24% | +5,302,218+1.7% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 46,177,952 | $54.49 億 | 0.24% | +714,104+1.6% | 加碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 10,479,761 | $54.34 億 | 0.24% | +70,144+0.7% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 57,950,660 | $53.85 億 | 0.24% | −205,618−0.4% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 60,070,144 | $52.76 億 | 0.24% | −845,985−1.4% | 減碼 | 查看 |
| NKENIKE INC CL B | Stock | 55,825,545 | $52.67 億 | 0.24% | −412,964−0.7% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 16,831,828 | $52.63 億 | 0.24% | −119,004−0.7% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 27,069,378 | $52.24 億 | 0.23% | +466,316+1.8% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 82,083,208 | $51.91 億 | 0.23% | −852,025−1.0% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,428,351 | $51.82 億 | 0.23% | −10,544−0.7% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 14,352,621 | $51.48 億 | 0.23% | +86,749+0.6% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 24,412,168 | $50.49 億 | 0.23% | −40,208−0.2% | 減碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 12,006,483 | $50.19 億 | 0.22% | −77,335−0.6% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 91,571,110 | $49.66 億 | 0.22% | +2,124,904+2.4% | 加碼 | 查看 |
| BLKBLACKROCK INC | COM | 5,928,745 | $49.43 億 | 0.22% | +72,947+1.2% | 加碼 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 24,019,540 | $48.4 億 | 0.22% | −1,079,628−4.3% | 減碼 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 13,309,022 | $48.34 億 | 0.22% | −230,363−1.7% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 47,395,431 | $48.07 億 | 0.21% | −41,311−0.1% | 減碼 | 查看 |
| EQIXEQUINIX INC | COM | 5,794,324 | $47.82 億 | 0.21% | −400,860−6.5% | 減碼 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 86,348,634 | $47.55 億 | 0.21% | +1,592,903+1.9% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 18,274,220 | $47.51 億 | 0.21% | −248,852−1.3% | 減碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 4,841,548 | $46.6 億 | 0.21% | −59,703−1.2% | 減碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 27,894,901 | $45.56 億 | 0.20% | −1,463,153−5.0% | 減碼 | 查看 |
| EOGEOG RES INC COM | Stock | 35,134,089 | $44.92 億 | 0.20% | −302,149−0.9% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 17,826,604 | $44.76 億 | 0.20% | +228,917+1.3% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 61,539,248 | $44.52 億 | 0.20% | +178,939+0.3% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 55,004,275 | $43.87 億 | 0.20% | −198,849−0.4% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 22,095,838 | $43.7 億 | 0.20% | +1,194,877+5.7% | 加碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 20,968,401 | $43.19 億 | 0.19% | −20,077−0.1% | 減碼 | 查看 |
2023 年第 4 季 之後清倉（167 檔）
2023 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 167 檔。
| 證券 | 類別 | 2023 年第 4 季 股數 | 2023 年第 4 季 市值 | 2023 年第 4 季 佔組合 % |
|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC339041105 | COM | 2,853,417 | $8.06 億 | 0.04% |
| COOCOOPER COS INC | COM NEW | 2,116,709 | $8.01 億 | 0.04% |
| SPLUNK INC848637104 | COM | 3,858,258 | $5.88 億 | 0.03% |
| SPIRIT RLTY CAP INC NEW84860W300 | COM NEW | 7,849,491 | $3.48 億 | 0.02% |
| KARUNA THERAPEUTICS INC48576A100 | COM | 974,643 | $3.08 億 | 0.02% |
| IMMUNOGEN INC45253H101 | COM | 8,075,671 | $2.39 億 | 0.01% |
| DOCPHYSICIANS RLTY TR | COM | 12,738,112 | $1.7 億 | 0.01% |
| MIRATI THERAPEUTICS INC60468T105 | COM | 2,324,268 | $1.37 億 | 0.01% |
| LIVENT CORP53814L108 | COM | 6,389,983 | $1.15 億 | 0.01% |
| QGENQIAGEN NV | SHS NEW | 2,358,362 | $1.02 億 | 0.00% |
| PGT INNOVATIONS INC69336V101 | COM | 2,064,000 | $8,400.48 萬 | 0.00% |
| LAZLAZARD LTD | SHS A | 2,340,685 | $8,145.58 萬 | 0.00% |
| CYMABAY THERAPEUTICS INC23257D103 | COM | 2,797,916 | $6,608.68 萬 | 0.00% |
| SPDR INDEX SHS FDS78463X871 | ST INTL CAP ETF | 1,835,005 | $5,827.98 萬 | 0.00% |
| ALTERYX INC02156B103 | COM CL A | 1,166,629 | $5,501.82 萬 | 0.00% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 1,327,985 | $5,339.83 萬 | 0.00% |
| DISH NETWORK CORPORATION25470M109 | CL A | 8,508,894 | $4,909.63 萬 | 0.00% |
| ALLSCRIPTS HEALTHCARE SOLUTN01988P108 | COM | 4,290,596 | $4,500.84 萬 | 0.00% |
| CHICOS FAS INC168615102 | COM | 5,237,628 | $3,970.12 萬 | 0.00% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 385,278 | $3,809.63 萬 | 0.00% |
| RPT REALTY74971D101 | SH BEN INT | 2,907,512 | $3,730.34 萬 | 0.00% |
| TEXTAINER GROUP HOLDINGS LTDG8766E109 | SHS | 654,994 | $3,222.57 萬 | 0.00% |
| ENGAGESMART INC29283F103 | COMMON STOCK | 1,283,453 | $2,939.11 萬 | 0.00% |
| SPLUNK INC848637AF1 | NOTE 1.125% 6/1 | – | $2,890.22 萬 | 0.00% |
| ISHARES TR464288257 | MSCI ACWI ETF | 281,828 | $2,868.16 萬 | 0.00% |
| SOVOS BRANDS INC84612U107 | COM | 1,162,328 | $2,560.61 萬 | 0.00% |
| ROVER GROUP INC77936F103 | COMMON STOCK | 1,959,155 | $2,131.56 萬 | 0.00% |
| DISH NETWORK CORPORATION25470MAD1 | NOTE 2.375% 3/1 | – | $2,085.95 萬 | 0.00% |
| SPLUNK INC848637AD6 | NOTE 1.125% 9/1 | – | $1,971.86 萬 | 0.00% |
| EQT CORP26884LAK5 | NOTE 1.750% 5/0 | – | $1,712.65 萬 | 0.00% |
| BLUEGREEN VACATIONS HLDG COR096308101 | CLASS A | 209,882 | $1,576.63 萬 | 0.00% |
| VNET GROUP INC90138VAB3 | NOTE 2/0 | – | $1,328.87 萬 | 0.00% |
| AES CORP00130H204 | UNIT 99/99/9999 | 174,455 | $1,323.07 萬 | 0.00% |
| RAYZEBIO INC75525N107 | COM | 211,205 | $1,313.06 萬 | 0.00% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 61,227 | $1,228.89 萬 | 0.00% |
| PARSONS CORP DEL70202LAB8 | NOTE 0.250% 8/1 | – | $1,226.37 萬 | 0.00% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 153,830 | $1,159.11 萬 | 0.00% |
| REPLIGEN CORP759916AC3 | NOTE 1.000%12/1 | 10,200,000 | $1,145.34 萬 | 0.00% |
| ICOSAVAX INC45114M109 | COM | 617,999 | $973.97 萬 | 0.00% |
| FISKER INC33813J106 | CL A COM STK | 5,426,611 | $949.66 萬 | 0.00% |
| ARES CAPITAL CORP04010LAW3 | NOTE 4.625% 3/0 | – | $890.58 萬 | 0.00% |
| ALTERYX INC02156BAD5 | NOTE 0.500% 8/0 | – | $883.98 萬 | 0.00% |
| SOMALOGIC INC83444K105 | CLASS A COM | 3,294,807 | $833.59 萬 | 0.00% |
| ALTERYX INC02156BAF0 | NOTE 1.000% 8/0 | – | $808.45 萬 | 0.00% |
| LUMENTUM HLDGS INC55024UAB5 | NOTE 0.250% 3/1 | – | $766.44 萬 | 0.00% |
| ISHARES TR464288273 | EAFE SML CP ETF | 117,044 | $724.5 萬 | 0.00% |
| SUNRUN INC86771WAB1 | NOTE 2/0 | – | $695.69 萬 | 0.00% |
| MAGNITE INC55955DAB6 | NOTE 0.250% 3/1 | – | $603.83 萬 | 0.00% |
| FUBOTV INC35953DAB0 | NOTE 3.250% 2/1 | – | $590.94 萬 | 0.00% |
| 3D SYS CORP DEL88554DAD8 | NOTE 11/1 | – | $527.6 萬 | 0.00% |
| WNS HLDGS LTD92932M101 | SPON ADR | 75,372 | $476.35 萬 | 0.00% |
| SNAP INC83304AAD8 | NOTE 0.250% 5/0 | – | $470.26 萬 | 0.00% |
| NIO INC62914VAE6 | NOTE 2/0 | – | $450.53 萬 | 0.00% |
| INVITAE CORP46185L103 | COM | 6,177,962 | $387.23 萬 | 0.00% |
| VIACOMCBS INC92556H305 | PFD | 189,211 | $349.66 萬 | 0.00% |
| LUTHER BURBANK CORP550550107 | COM | 280,254 | $300.15 萬 | 0.00% |
| TSPHTUSIMPLE HLDGS INC | CL A | 3,333,345 | $292.6 萬 | 0.00% |
| WESTERN DIGITAL CORP.958102AP0 | NOTE 1.500% 2/0 | – | $273.55 萬 | 0.00% |
| REDFIN CORP75737FAC2 | NOTE 10/1 | – | $221.73 萬 | 0.00% |
| PGYPAGAYA TECHNOLOGIES LTD | CL A SHS | 1,110,498 | $153.25 萬 | 0.00% |
| AEVAAEVA TECHNOLOGIES INC | COM | 2,014,506 | $152.64 萬 | 0.00% |
| THESEUS PHARMACEUTICALS INC88369M101 | COM | 371,156 | $150.32 萬 | 0.00% |
| NANOSTRING TECHNOLOGIES INC63009R109 | COM | 1,536,756 | $115.01 萬 | 0.00% |
| GRAPHITE BIO INC38870X104 | COM | 434,467 | $113.83 萬 | 0.00% |
| MICT INC55328R109 | COM | 3,254,838 | $112.29 萬 | 0.00% |
| OTLKOUTLOOK THERAPEUTICS INC | COM NEW | 2,826,493 | $111.36 萬 | 0.00% |
| ALMACENES EXITO S A02028M105 | SPON ADS | 113,168 | $81.14 萬 | 0.00% |
| ENVIVA INC COM29415B103 | COM | 720,285 | $71.73 萬 | 0.00% |
| AMBRX BIOPHARMA INC641871108 | COM | 50,015 | $71.22 萬 | 0.00% |
| CANOO INC13803R102 | COM CL A | 2,686,011 | $69.08 萬 | 0.00% |
| CAREMAX INC14171W103 | COM CL A | 1,361,044 | $67.81 萬 | 0.00% |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 65,500 | $61.64 萬 | 0.00% |
| FREYR BATTERYL4135L100 | COM | 328,627 | $61.45 萬 | 0.00% |
| YSGYATSEN HLDG LTD | ADS | 657,230 | $48.08 萬 | 0.00% |
| TLKTELEKOMUNIKASI IND | SPONSORED ADR | 17,327 | $44.63 萬 | 0.00% |
| INOINOVIO PHARMACEUTICALS INC | COM NEW | 871,047 | $44.42 萬 | 0.00% |
| KBKB FINL GROUP INC | SPONSORED ADR | 10,603 | $43.86 萬 | 0.00% |
| NATURA &CO HLDG S A63884N108 | ADS | 62,815 | $42.97 萬 | 0.00% |
| ARCOARCOS DORADOS HLDGS INC | SHS CLASS -A - | 28,277 | $35.88 萬 | 0.00% |
| SHGSHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 10,825 | $33.32 萬 | 0.00% |
| AFFIMED N VN01045108 | COM | 529,362 | $33.09 萬 | 0.00% |
| IMTXIMMATICS N.V | SHS | 30,100 | $31.7 萬 | 0.00% |
| GDSGDS HLDGS LTD | SPONSORED ADS | 34,083 | $31.08 萬 | 0.00% |
| VRMVROOM INC | COM | 466,535 | $28.11 萬 | 0.00% |
| CHARGE ENTERPRISES INC COM159610104 | COM | 2,447,931 | $27.93 萬 | 0.00% |
| RAIN THERAPEUTICS INC75082Q105 | COM | 228,121 | $27.37 萬 | 0.00% |
| Cano Health Inc - US13781Y202 | COM | 43,283 | $25.41 萬 | 0.00% |
| ADVERUM BIOTECHNOLOGIES INC00773U108 | COM | 330,154 | $24.85 萬 | 0.00% |
| HMN FINL INC40424G108 | COM | 9,333 | $21.47 萬 | 0.00% |
| DOYUDOUYU INTL HLDGS LTD | SPONSORED ADS | 214,348 | $20.36 萬 | 0.00% |
| STARTEK INC85569C107 | COM | 42,100 | $18.57 萬 | 0.00% |
| JSPRJASPER THERAPEUTICS INC | COM | 229,994 | $18.15 萬 | 0.00% |
| ISRLFISRAEL ACQUISITIONS CORP | CLASS A ORD | 16,900 | $18.07 萬 | 0.00% |
| LIMELIGHT NETWORKS INC53261M104 | COM | 516,235 | $17.68 萬 | 0.00% |
| KINNATE BIOPHARMA INC49705R105 | COM | 61,959 | $14.68 萬 | 0.00% |
| CYTEIR THERAPEUTICS INC23284P103 | COM | 46,153 | $14.03 萬 | 0.00% |
| MIX TELEMATICS LTD60688N102 | SPONSORED ADR | 16,079 | $13.84 萬 | 0.00% |
| MONTEREY CAP ACQUISITION COR61244M109 | CLASS A COM | 12,700 | $13.79 萬 | 0.00% |
| ASMBASSEMBLY BIOSCIENCES INC | COM | 145,335 | $11.92 萬 | 0.00% |
| DENALI CAPITAL ACQUISITN CORG6256B106 | CLASS A ORD | 10,100 | $10.27 萬 | 0.00% |