STATE STREET CORP
- SEC CIK
- 0000093751
2025 年第 2 季 持倉
持倉截至 2025/6/30，申報日 2025/8/14。SEC
- 持股檔數
- 4,260
- 較 2025 年第 1 季 −21
- 總值
- $2.67 兆
- 較 2025 年第 1 季 +$2,414.12 億 (+9.9%)
持股
只含多頭部位。變化是跟 2025 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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 978,208,862 | $1,545.57 億 | 5.79% | +9,554,857+1.0% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 299,196,519 | $1,488.23 億 | 5.58% | +3,166,275+1.1% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 601,249,995 | $1,233.58 億 | 4.62% | +5,224,229+0.9% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 374,097,285 | $820.73 億 | 3.08% | +5,163,208+1.4% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 86,925,674 | $641.59 億 | 2.40% | +1,650,435+1.9% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 185,276,987 | $510.72 億 | 1.91% | +873,963+0.5% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 229,954,269 | $405.25 億 | 1.52% | +4,008,374+1.8% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 125,287,735 | $363.22 億 | 1.36% | −2,230,688−1.7% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 113,418,687 | $360.29 億 | 1.35% | −308,284−0.3% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 72,464,244 | $352.01 億 | 1.32% | +236,008+0.3% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 188,914,125 | $335.11 億 | 1.26% | +2,428,266+1.3% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 82,014,263 | $291.19 億 | 1.09% | −737,625−0.9% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 34,506,968 | $268.99 億 | 1.01% | +69,018+0.2% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 17,444,013 | $233.6 億 | 0.88% | +360,604+2.1% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 208,647,111 | $224.92 億 | 0.84% | −6,139,570−2.9% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 132,797,335 | $202.85 億 | 0.76% | −992,450−0.7% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 139,816,589 | $200.2 億 | 0.75% | −4,559,031−3.2% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 35,582,838 | $199.95 億 | 0.75% | −480,944−1.3% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 18,325,416 | $181.41 億 | 0.68% | +90,107+0.5% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 182,563,614 | $178.51 億 | 0.67% | −853,147−0.5% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 46,015,836 | $168.71 億 | 0.63% | +300,352+0.7% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 112,706,833 | $164.57 億 | 0.62% | +552,009+0.5% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 54,536,963 | $160.76 億 | 0.60% | +147,721+0.3% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 73,459,391 | $160.6 億 | 0.60% | +1,252,723+1.7% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 34,535,893 | $159.95 億 | 0.60% | −43,505−0.1% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 100,263,952 | $159.74 億 | 0.60% | +78,584+0.1% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 80,024,129 | $148.54 億 | 0.56% | +61,162+0.1% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 104,124,618 | $146.67 億 | 0.55% | −3,021,615−2.8% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 44,926,544 | $140.16 億 | 0.53% | −411,970−0.9% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 35,949,017 | $139.56 億 | 0.52% | −213,914−0.6% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 291,702,456 | $138.03 億 | 0.52% | −3,424,226−1.2% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 19,454,685 | $137.69 億 | 0.52% | −219,135−1.1% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 194,695,250 | $135.08 億 | 0.51% | +1,067,872+0.6% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 49,260,918 | $134.53 億 | 0.50% | +776,300+1.6% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 94,481,128 | $128.8 億 | 0.48% | +6,097,629+6.9% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 164,934,725 | $117.52 億 | 0.44% | +336,045+0.2% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 44,268,912 | $113.94 億 | 0.43% | +613,866+1.4% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 139,280,940 | $111.59 億 | 0.42% | −2,512,130−1.8% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 78,354,270 | $106.57 億 | 0.40% | +689,517+0.9% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 55,831,655 | $102.43 億 | 0.38% | +871,165+1.6% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 72,069,259 | $102.27 億 | 0.38% | +581,330+0.8% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 34,828,352 | $101.76 億 | 0.38% | +272,139+0.8% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 12,724,323 | $100.22 億 | 0.38% | +125,990+1.0% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 79,643,043 | $99.15 億 | 0.37% | +625,893+0.8% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 9,323,619 | $95.85 億 | 0.36% | +154,307+1.7% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 118,493,864 | $94.74 億 | 0.36% | −2,035,776−1.7% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 29,442,706 | $93.92 億 | 0.35% | −328,271−1.1% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 321,070,509 | $92.92 億 | 0.35% | +7,404,376+2.4% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 208,213,255 | $90.09 億 | 0.34% | +4,205,449+2.1% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 43,325,014 | $89.95 億 | 0.34% | +1,084,364+2.6% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 19,147,421 | $89.84 億 | 0.34% | −194,061−1.0% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 53,667,047 | $85.47 億 | 0.32% | +420,352+0.8% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 15,552,203 | $84.51 億 | 0.32% | +182,871+1.2% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 28,016,605 | $83.74 億 | 0.31% | +326,979+1.2% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 89,056,317 | $83.09 億 | 0.31% | +2,417,187+2.8% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,428,925 | $82.72 億 | 0.31% | +14,434+1.0% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 29,357,026 | $81.97 億 | 0.31% | +177,035+0.6% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 20,279,561 | $78.46 億 | 0.29% | −4,7670.0% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 112,321,692 | $77.97 億 | 0.29% | +1,594,140+1.4% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 58,419,849 | $77.14 億 | 0.29% | +920,045+1.6% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 14,096,971 | $74.33 億 | 0.28% | −160,804−1.1% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 34,592,872 | $72.48 億 | 0.27% | +509,491+1.5% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 30,901,360 | $71.96 億 | 0.27% | −31,886−0.1% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 296,301,310 | $71.82 億 | 0.27% | −669,218−0.2% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 38,920,984 | $71.25 億 | 0.27% | +391,540+1.0% | 加碼 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 65,191,864 | $70.02 億 | 0.26% | +713,379+1.1% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 82,106,479 | $69.89 億 | 0.26% | −1,675,911−2.0% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 25,730,388 | $68.66 億 | 0.26% | −78,617−0.3% | 減碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 13,427,807 | $67.14 億 | 0.25% | −25,962−0.2% | 減碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 9,594,879 | $67.02 億 | 0.25% | −106,465−1.1% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 16,480,965 | $66.89 億 | 0.25% | −58,524−0.4% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 72,464,619 | $66.12 億 | 0.25% | +531,329+0.7% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 6,273,214 | $65.82 億 | 0.25% | −88,700−1.4% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 59,188,160 | $65.62 億 | 0.25% | −335,515−0.6% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 51,373,591 | $63.32 億 | 0.24% | +1,349,713+2.7% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 172,769,800 | $61.66 億 | 0.23% | +4,231,140+2.5% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 58,640,842 | $61.64 億 | 0.23% | +1,088,544+1.9% | 加碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 39,616,289 | $60.9 億 | 0.23% | +1,740,196+4.6% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 67,160,071 | $60.27 億 | 0.23% | −2,760,415−3.9% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 16,839,410 | $60.12 億 | 0.23% | +113,146+0.7% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 48,595,536 | $60.01 億 | 0.22% | +285,737+0.6% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 29,230,992 | $59.82 億 | 0.22% | +256,262+0.9% | 加碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 14,956,732 | $59.3 億 | 0.22% | +150,204+1.0% | 加碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 27,780,128 | $59.11 億 | 0.22% | +10,776,843+63.4% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 11,097,778 | $58.72 億 | 0.22% | +206,650+1.9% | 加碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 18,133,574 | $58.53 億 | 0.22% | +81,324+0.5% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 18,782,407 | $58.2 億 | 0.22% | +187,415+1.0% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 59,551,547 | $58.1 億 | 0.22% | +629,666+1.1% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 25,234,710 | $58.06 億 | 0.22% | −226,405−0.9% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 23,317,256 | $55.5 億 | 0.21% | +506,507+2.2% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 24,911,775 | $55.27 億 | 0.21% | +207,826+0.8% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 23,141,316 | $55.14 億 | 0.21% | +994,740+4.5% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 10,804,651 | $55.03 億 | 0.21% | +370,965+3.6% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 6,119,719 | $54.82 億 | 0.21% | +38,229+0.6% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 55,348,275 | $54.75 億 | 0.21% | +35,729+0.1% | 加碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 59,116,535 | $54.29 億 | 0.20% | +718,012+1.2% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 27,299,515 | $54.01 億 | 0.20% | −164,456−0.6% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 10,386,268 | $52.98 億 | 0.20% | +64,262+0.6% | 加碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 15,410,956 | $52.92 億 | 0.20% | +30,665+0.2% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 59,834,545 | $52.58 億 | 0.20% | −210,216−0.4% | 減碼 | 查看 |
2025 年第 1 季 之後清倉（155 檔）
2025 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 155 檔。
| 證券 | 類別 | 2025 年第 1 季 股數 | 2025 年第 1 季 市值 | 2025 年第 1 季 佔組合 % |
|---|---|---|---|---|
| DISCOVER FINL SVCS254709108 | COM | 10,930,219 | $18.66 億 | 0.08% |
| UNITED STATES STL CORP NEW912909108 | COM | 9,041,943 | $3.82 億 | 0.02% |
| RKLBROCKET LAB USA INC | COM | 14,344,968 | $2.56 億 | 0.01% |
| BERRY GLOBAL GROUP INC08579W103 | COM | 3,593,445 | $2.51 億 | 0.01% |
| INTRA CELLULAR THERAPIES INC46116X101 | COM | 1,781,316 | $2.35 億 | 0.01% |
| BEACON ROOFING SUPPLY INC073685109 | COM | 1,435,522 | $1.78 億 | 0.01% |
| NORDSTROM INC COM655664100 | Stock | 6,061,857 | $1.48 億 | 0.01% |
| PATTERSON COS INC703395103 | COM | 3,221,440 | $1.01 億 | 0.00% |
| H & E EQUIPMENT SERVICES INC404030108 | COM | 765,859 | $7,259.58 萬 | 0.00% |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 887,898 | $6,433.71 萬 | 0.00% |
| DEAEASTERLY GOVT PPTYS INC | COM | 5,971,297 | $6,329.57 萬 | 0.00% |
| SOLARWINDS CORP83417Q204 | COM | 2,216,463 | $4,084.94 萬 | 0.00% |
| PALO ALTO NETWORKS INC697435AF2 | NOTE 0.375% 6/0 | – | $3,319.04 萬 | 0.00% |
| ZSCALER INC98980GAB8 | NOTE 0.125% 7/0 | – | $3,072.35 萬 | 0.00% |
| PAYCOR HCM INC70435P102 | COM | 1,342,234 | $3,011.97 萬 | 0.00% |
| ISHARES TR46435U853 | BROAD USD HIGH | 782,961 | $2,882.08 萬 | 0.00% |
| SANDY SPRING BANCORP INC800363103 | COM | 1,023,691 | $2,861.22 萬 | 0.00% |
| AIR TRANSPORT SERVICES GRP I00922R105 | COM | 1,241,463 | $2,785.84 萬 | 0.00% |
| CIBBANCOLOMBIA S A | SPON ADR PREF | 637,051 | $2,781.01 萬 | 0.00% |
| INSMED INC457669AB5 | NOTE 0.750% 6/0 | – | $2,689.55 萬 | 0.00% |
| FIRST BANCSHARES INC MS318916103 | COM | 683,757 | $2,311.78 萬 | 0.00% |
| UNITED STATES STL CORP NEW912909AT5 | NOTE 5.000%11/0 | – | $2,303.65 萬 | 0.00% |
| LIONS GATE ENTMNT CORP535919500 | CL B NON VTG | 2,890,371 | $2,289.17 萬 | 0.00% |
| DESPEGAR COM CORPG27358103 | ORD SHS | 1,101,863 | $2,070.4 萬 | 0.00% |
| AMERICAN AIRLS GROUP INC02376RAF9 | NOTE 6.500% 7/0 | – | $2,056.88 萬 | 0.00% |
| FWRDFORWARD AIR CORP | COM | 965,844 | $1,940.38 萬 | 0.00% |
| PACTIV EVERGREEN INC69526K105 | COM | 910,025 | $1,638.96 萬 | 0.00% |
| ENFUSION INC292812104 | CL A | 1,425,934 | $1,589.92 萬 | 0.00% |
| AMER SOFTWARE INC029683109 | CL A | 1,098,625 | $1,566.64 萬 | 0.00% |
| HUBSPOT INC443573AD2 | NOTE 0.375% 6/0 | – | $1,566.45 萬 | 0.00% |
| MONEYLION INC60938K304 | COMM STK | 173,767 | $1,503.26 萬 | 0.00% |
| DATADOG INC23804LAB9 | NOTE 0.125% 6/1 | – | $1,479.11 萬 | 0.00% |
| PARAGON 28 INC69913P105 | COM | 1,091,911 | $1,426.04 萬 | 0.00% |
| LIONS GATE ENTMNT CORP535919401 | CL A VTG | 1,431,503 | $1,266.88 萬 | 0.00% |
| SPDR INDEX SHS FDS78463X103 | PORTFLO EURP ETF | 284,523 | $1,252.19 萬 | 0.00% |
| ALTUS POWER INC02217A102 | COM CL A | 2,308,519 | $1,142.72 萬 | 0.00% |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $1,125.32 萬 | 0.00% |
| BOOKING HOLDINGS INC09857LAN8 | NOTE 0.750% 5/0 | – | $1,075.91 萬 | 0.00% |
| LIVONGO HEALTH INC539183AA1 | NOTE 0.875% 6/0 | – | $1,040.64 萬 | 0.00% |
| ACCOLADE INC00437E102 | COM | 1,459,042 | $1,018.41 萬 | 0.00% |
| ZILLOW GROUP INC98954MAH4 | NOTE 2.750% 5/1 | – | $929.46 萬 | 0.00% |
| FIVE9 INC338307AD3 | NOTE 0.500% 6/0 | – | $914.46 萬 | 0.00% |
| SOUTHWEST AIRLS CO844741BG2 | NOTE 1.250% 5/0 | – | $876.92 萬 | 0.00% |
| WOLFSPEED INC977852AD4 | NOTE 1.875%12/0 | – | $857.44 萬 | 0.00% |
| PLAYA HOTELS & RESORTS NVN70544106 | SHS | 637,988 | $850.44 萬 | 0.00% |
| AIR TRANS SVCS GROUP INC00922RAD7 | NOTE 3.875% 8/1 | – | $830.24 萬 | 0.00% |
| LYFT INC55087PAB0 | NOTE 1.500% 5/1 | – | $789.91 萬 | 0.00% |
| BARRICK GOLD CORP067901108 | COM | 395,035 | $767.95 萬 | 0.00% |
| CREE INC225447AD3 | NOTE 1.750% 5/0 | – | $745.68 萬 | 0.00% |
| AKAMAI TECHNOLOGIES INC00971TAJ0 | NOTE 0.125% 5/0 | – | $696.44 萬 | 0.00% |
| FIRST LONG IS CORP320734106 | COM | 511,060 | $642.02 萬 | 0.00% |
| BNSBANK NOVA SCOTIA B C | COM | 123,042 | $583.59 萬 | 0.00% |
| 2SEVENTY BIO INC901384107 | COMMON STOCK | 1,069,815 | $528.49 萬 | 0.00% |
| NEVRO CORP64157F103 | COM | 785,402 | $458.67 萬 | 0.00% |
| GGALGRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 66,562 | $362.56 萬 | 0.00% |
| ACELYRIN INC00445A100 | COM | 1,420,068 | $350.76 萬 | 0.00% |
| WOLFSPEED INC977852AB8 | NOTE 0.250% 2/1 | – | $316.75 萬 | 0.00% |
| RCIROGERS COMMUNICATIONS INC | CL B | 106,091 | $286.69 萬 | 0.00% |
| NRG ENERGY INC629377CG5 | DBCV 2.750% 6/0 | – | $282.48 萬 | 0.00% |
| CHIMERIX INC16934W106 | COM | 323,127 | $274.98 萬 | 0.00% |
| IAUXI-80 GOLD CORP | COM | 4,564,376 | $265.56 萬 | 0.00% |
| LANDSEA HOMES CORP51509P103 | COM | 392,789 | $252.17 萬 | 0.00% |
| NKTRNEKTAR THERAPEUTICS | COM | 3,258,290 | $221.56 萬 | 0.00% |
| LYELLYELL IMMUNOPHARMA INC | COM | 3,702,440 | $199.19 萬 | 0.00% |
| FIRST FINANCIAL NORTHWEST IN32022K102 | COM | 85,382 | $193.48 萬 | 0.00% |
| SCLXSCILEX HOLDING CO | COM | 7,590,420 | $188.62 萬 | 0.00% |
| REGULUS THERAPEUTICS INC75915K309 | COM | 1,036,643 | $181.41 萬 | 0.00% |
| EQUITY COMWLTH294628102 | COM SH BEN INT | 1,085,020 | $174.69 萬 | 0.00% |
| STERLING BANCORP INC85917W102 | COM | 313,180 | $151.58 萬 | 0.00% |
| Quipt Home Medical Corporation74880P104 | COM | 635,400 | $148.05 萬 | 0.00% |
| SUNNOVA ENERGY INTL INC.86745K104 | COM | 3,792,120 | $141.07 萬 | 0.00% |
| FORGE GLOBAL HOLDINGS INC34629L103 | COM | 2,315,741 | $130.14 萬 | 0.00% |
| LIONLIONSGATE STUDIOS CORP | COM | 154,010 | $115.05 萬 | 0.00% |
| STEMSTEM INC COM | CL A | 3,048,941 | $106.8 萬 | 0.00% |
| KULRKULR TECHNOLOGY GROUP INC COM | Common Stock | 808,372 | $106.71 萬 | 0.00% |
| TLKTELEKOMUNIKASI IND | SPONSORED ADR | 71,858 | $106.13 萬 | 0.00% |
| EVANS BANCORP INC29911Q208 | COM NEW | 24,211 | $95.79 萬 | 0.00% |
| BLUEBIRD BIO INC09609G209 | COM NEW | 196,179 | $95.74 萬 | 0.00% |
| AEROVATE THERAPEUTICS INC008064107 | COM | 368,540 | $92.5 萬 | 0.00% |
| RAPT THERAPEUTICS INC75382E109 | COM | 735,828 | $89.77 萬 | 0.00% |
| LOGCCONTEXTLOGIC INC | CL A NEW | 107,655 | $75.14 萬 | 0.00% |
| XFORX4 PHARMACEUTICALS INC | COM | 3,055,081 | $72.22 萬 | 0.00% |
| MAIDEN HOLDINGS LTDG5753U112 | SHS | 1,197,924 | $68.32 萬 | 0.00% |
| CHECKPOINT THERAPEUTICS INC162828206 | COM NEW | 158,852 | $64.18 萬 | 0.00% |
| RTORENTOKIL INITIAL PLC | SPONSORED ADR | 26,073 | $59.71 萬 | 0.00% |
| RDZNROADZEN INC | ORD SHS | 551,584 | $57.36 萬 | 0.00% |
| DESKTOP METAL INC25058X303 | COM CL A | 108,898 | $53.47 萬 | 0.00% |
| WILLIAM PENN BANCORP INC96927A105 | COM | 43,495 | $47.5 萬 | 0.00% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 9,969 | $45.12 萬 | 0.00% |
| VOXX INTL CORP91829F104 | CL A | 54,508 | $40.88 萬 | 0.00% |
| PHX MINERALS INC69291A100 | CL A | 100,856 | $39.84 萬 | 0.00% |
| CSTECAESARSTONE LTD | ORD SHS | 163,335 | $39.69 萬 | 0.00% |
| INTEVAC INC461148108 | COM | 95,116 | $38.05 萬 | 0.00% |
| VACASA INC -CL A91854V206 | COMMON STOCK | 67,922 | $36.54 萬 | 0.00% |
| MCRBSERES THERAPEUTICS INC | COM | 500,748 | $35.06 萬 | 0.00% |
| QURATE RETAIL INC74915M100 | COM SER A | 1,411,899 | $28.39 萬 | 0.00% |
| GAN LTDG3728V109 | ORD SHS | 156,558 | $27.71 萬 | 0.00% |
| TERRITORIAL BANCORP INC88145X108 | COM | 31,699 | $26.56 萬 | 0.00% |
| MKTWMARKETWISE INC | COM CL A | 531,352 | $26.23 萬 | 0.00% |
| OPTINOSE INC68404V209 | COM NEW | 28,027 | $25.7 萬 | 0.00% |