STATE STREET CORP
- SEC CIK
- 0000093751
2026 年第 1 季 持倉
持倉截至 2026/3/31，申報日 2026/5/15。SEC
- 持股檔數
- 4,269
- 較 2025 年第 4 季 −19
- 總值
- $2.9 兆
- 較 2025 年第 4 季 −$845.52 億 (−2.8%)
持股
只含多頭部位。變化是跟 2025 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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 993,885,601 | $1,733.43 億 | 5.98% | +2,405,112+0.2% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 602,341,409 | $1,528.68 億 | 5.28% | −1,715,096−0.3% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 306,708,289 | $1,135.34 億 | 3.92% | +557,681+0.2% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 390,450,321 | $813.19 億 | 2.81% | +1,797,200+0.5% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 226,259,132 | $650.63 億 | 2.25% | −2,037,823−0.9% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 191,380,232 | $592.34 億 | 2.05% | +1,295,881+0.7% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 185,714,752 | $532.74 億 | 1.84% | −1,388,111−0.7% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 88,523,840 | $506.47 億 | 1.75% | −2,317,505−2.6% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 114,695,458 | $426.38 億 | 1.47% | −147,476−0.1% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 124,276,661 | $365.57 億 | 1.26% | −1,065,474−0.9% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 213,904,380 | $362.91 億 | 1.25% | +8,790,138+4.3% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 74,099,062 | $355.08 億 | 1.23% | +173,994+0.2% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 35,610,002 | $327.53 億 | 1.13% | +248,086+0.7% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 133,476,288 | $326.27 億 | 1.13% | −393,555−0.3% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 153,137,916 | $316.84 億 | 1.09% | +856,649+0.6% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 82,306,015 | $248.76 億 | 0.86% | −492,136−0.6% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 34,880,604 | $247.12 億 | 0.85% | −507,946−1.4% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 185,928,865 | $231.53 億 | 0.80% | +1,225,015+0.7% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 32,555,588 | $196.76 億 | 0.68% | −1,111,330−3.3% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 36,478,022 | $182.27 億 | 0.63% | −133,454−0.4% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 18,152,232 | $180.87 億 | 0.62% | +5,0730.0% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 92,589,262 | $178.6 億 | 0.62% | +704,674+0.8% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 81,217,516 | $176.64 億 | 0.61% | +276,585+0.3% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 52,239,483 | $176.56 億 | 0.61% | −510,334−1.0% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 101,340,194 | $166.78 億 | 0.58% | −2,514,557−2.4% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 171,654,762 | $165.05 億 | 0.57% | −5,126,233−2.9% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 19,255,058 | $162.9 億 | 0.56% | −309,725−1.6% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 46,675,858 | $153.51 億 | 0.53% | −249,484−0.5% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 74,771,220 | $152.11 億 | 0.53% | −148,056−0.2% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 193,593,697 | $150.21 億 | 0.52% | −1,927,464−1.0% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 101,626,594 | $148.66 億 | 0.51% | −758,723−0.7% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 101,250,847 | $146.25 億 | 0.50% | −368,079−0.4% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 119,325,673 | $144.53 億 | 0.50% | −714,495−0.6% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 294,909,309 | $143.77 億 | 0.50% | −3,590,520−1.2% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 54,594,493 | $132.33 億 | 0.46% | −401,800−0.7% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 45,337,044 | $128.86 億 | 0.44% | +96,242+0.2% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 37,506,950 | $128.2 億 | 0.44% | −423,673−1.1% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 167,222,395 | $128.05 億 | 0.44% | −627,935−0.4% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 59,158,300 | $126.55 億 | 0.44% | −527,784−0.9% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 45,332,186 | $122.66 億 | 0.42% | +100,016+0.2% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 76,303,175 | $112.25 億 | 0.39% | −224,584−0.3% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 119,667,918 | $111.15 億 | 0.38% | +1,085,136+0.9% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 35,433,830 | $110.12 億 | 0.38% | −550,167−1.5% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 135,493,574 | $107.87 億 | 0.37% | −1,594,663−1.2% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 214,853,728 | $107.86 億 | 0.37% | −8,097,671−3.6% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 30,548,488 | $107.48 億 | 0.37% | −42,915−0.1% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 11,394,498 | $99.52 億 | 0.34% | −75,172−0.7% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 19,625,129 | $97.3 億 | 0.34% | +268,336+1.4% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 214,321,018 | $94.58 億 | 0.33% | +5,784,234+2.8% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 59,419,350 | $92.27 億 | 0.32% | +26,7350.0% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 55,033,026 | $91.79 億 | 0.32% | +36,546+0.1% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 315,804,934 | $91.55 億 | 0.32% | −16,284,789−4.9% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 48,953,388 | $91.38 億 | 0.32% | −1,126,842−2.3% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 6,153,503 | $90.6 億 | 0.31% | −65,794−1.1% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 68,474,720 | $90.39 億 | 0.31% | +3,923,111+6.1% | 加碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 13,000,928 | $88.7 億 | 0.31% | −207,433−1.6% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 78,042,648 | $88.51 億 | 0.31% | −1,871,853−2.3% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 29,227,721 | $88.41 億 | 0.31% | −237,147−0.8% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 301,589,865 | $84.69 億 | 0.29% | +1,144,701+0.4% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 9,342,841 | $83.64 億 | 0.29% | −98,218−1.0% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 43,077,664 | $83.63 億 | 0.29% | −369,056−0.8% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 59,858,585 | $83.42 億 | 0.29% | −381,933−0.6% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 16,731,668 | $82.32 億 | 0.28% | +117,907+0.7% | 加碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 41,560,777 | $82.17 億 | 0.28% | −199,551−0.5% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 79,575,468 | $81.7 億 | 0.28% | −278,314−0.3% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 83,702,903 | $80.67 億 | 0.28% | −170,743−0.2% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 48,321,197 | $77.17 億 | 0.27% | −387,322−0.8% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 37,424,293 | $74.49 億 | 0.26% | +332,543+0.9% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 56,033,266 | $74.06 億 | 0.26% | −1,302,402−2.3% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 23,058,669 | $73.36 億 | 0.25% | −428,915−1.8% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 15,846,973 | $73.05 億 | 0.25% | +145,382+0.9% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 57,396,418 | $72.66 億 | 0.25% | +482,820+0.8% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 31,726,805 | $71.71 億 | 0.25% | +49,723+0.2% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 72,763,682 | $68.38 億 | 0.24% | +137,174+0.2% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 52,091,726 | $67.08 億 | 0.23% | −854,343−1.6% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 90,639,723 | $65.2 億 | 0.23% | −269,026−0.3% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 26,587,866 | $64.51 億 | 0.22% | +257,786+1.0% | 加碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 62,980,088 | $60.79 億 | 0.21% | +1,489,394+2.4% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 16,976,823 | $60.73 億 | 0.21% | +115,502+0.7% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 6,278,663 | $60.38 億 | 0.21% | +14,118+0.2% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 14,175,534 | $60.29 億 | 0.21% | −84,156−0.6% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 10,611,381 | $59.94 億 | 0.21% | +125,432+1.2% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,420,796 | $59.82 億 | 0.21% | −14,320−1.0% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 98,564,914 | $59.78 億 | 0.21% | +584,476+0.6% | 加碼 | 查看 |
| EQIXEQUINIX INC | COM | 6,078,396 | $59.58 億 | 0.21% | −133,796−2.2% | 減碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 44,532,642 | $58.31 億 | 0.20% | +579,242+1.3% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 24,448,558 | $57.77 億 | 0.20% | −245,575−1.0% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 46,761,991 | $57.41 億 | 0.20% | −208,706−0.4% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 28,810,831 | $57.14 億 | 0.20% | +546,156+1.9% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 35,486,318 | $56.89 億 | 0.20% | +5,154,613+17.0% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 12,962,149 | $56.05 億 | 0.19% | −100,699−0.8% | 減碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 50,830,986 | $55.02 億 | 0.19% | +871,136+1.7% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 16,706,179 | $54.61 億 | 0.19% | −138,872−0.8% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 61,741,014 | $53.93 億 | 0.19% | +80,856+0.1% | 加碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 72,988,408 | $53.12 億 | 0.18% | +5,007,302+7.4% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 27,894,181 | $53 億 | 0.18% | +212,847+0.8% | 加碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 18,796,388 | $52.49 億 | 0.18% | +310,496+1.7% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 182,735,113 | $52.46 億 | 0.18% | −4,069,968−2.2% | 減碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 11,730,139 | $52.38 億 | 0.18% | +40,600+0.3% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 25,870,710 | $51.29 億 | 0.18% | +55,020+0.2% | 加碼 | 查看 |
2025 年第 4 季 之後清倉（137 檔）
2025 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 137 檔。
| 證券 | 類別 | 2025 年第 4 季 股數 | 2025 年第 4 季 市值 | 2025 年第 4 季 佔組合 % |
|---|---|---|---|---|
| AMCRAMCOR PLC | ORD | 141,509,581 | $11.8 億 | 0.04% |
| EXACT SCIENCES CORP30063P105 | COM | 4,183,039 | $4.25 億 | 0.01% |
| CERIDIAN HCM HLDG INC15677J108 | COM | 5,645,799 | $3.9 億 | 0.01% |
| CYBERARK SOFTWARE LTDM2682V108 | SHS | 856,600 | $3.82 億 | 0.01% |
| CADENCE BANK12740C103 | EQUITY US CM | 8,839,696 | $3.81 億 | 0.01% |
| COMERICA INC200340107 | COM | 4,306,580 | $3.77 億 | 0.01% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 3,451,939 | $3.29 億 | 0.01% |
| FRONTIER COMMUNICATIONS PARE35909D109 | COM | 7,894,227 | $3.01 億 | 0.01% |
| AVIDITY BIOSCIENCES INC05370A108 | COM | 4,097,885 | $2.96 億 | 0.01% |
| PIPRPIPER SANDLER COMPANIES | COM | 683,921 | $2.32 億 | 0.01% |
| SYNOVUS FINL CORP87161C501 | COM NEW | 4,113,712 | $2.06 億 | 0.01% |
| CIDARA THERAPEUTICS INC171757206 | COM NEW | 884,374 | $1.95 億 | 0.01% |
| INDVINDIVIOR PLC | ORD | 4,659,281 | $1.67 億 | 0.01% |
| CONFLUENT INC20717M103 | CLASS A COM | 5,059,728 | $1.53 億 | 0.01% |
| TEGNA INC87901J105 | COM | 6,376,851 | $1.25 億 | 0.00% |
| DYNAVAX TECHNOLOGIES CORP268158201 | COM NEW | 7,164,163 | $1.1 億 | 0.00% |
| POTLATCHDELTIC CORPORATION737630103 | COM | 2,613,917 | $1.04 億 | 0.00% |
| CIVITAS RESOURCES INC17888H103 | EQUITY US CM | 3,830,770 | $1.04 億 | 0.00% |
| QGENQIAGEN NV | COMMON STOCK | 2,162,789 | $9,726.06 萬 | 0.00% |
| ALEXANDER & BALDWIN INC NEW014491104 | COM | 4,204,040 | $8,822.56 萬 | 0.00% |
| HILLENBRAND INC431571108 | COM | 2,711,189 | $8,599.89 萬 | 0.00% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 842,157 | $7,741.95 萬 | 0.00% |
| REV GROUP INC749527107 | COM | 1,142,449 | $6,954.04 萬 | 0.00% |
| FORD MTR CO DEL345370CZ1 | NOTE 3/1 | – | $5,123.53 萬 | 0.00% |
| AVADEL PHARMACEUTICALS PLCG29687103 | Stock | 2,278,301 | $4,909.74 萬 | 0.00% |
| TREEHOUSE FOODS INC89469A104 | COM | 1,838,822 | $4,337.78 萬 | 0.00% |
| AIRBNB INC009066AB7 | NOTE 3/1 | – | $4,144.8 萬 | 0.00% |
| DUKE ENERGY CORP NEW26441CBY0 | NOTE 4.125% 4/1 | – | $3,817.4 萬 | 0.00% |
| SPOTIFY USA INC84921RAB6 | NOTE 3/1 | – | $3,609.69 萬 | 0.00% |
| REALOGY HLDGS CORP75605Y106 | COM | 2,381,820 | $3,372.66 萬 | 0.00% |
| DEFINIUM THERAPEUTICS INC COM SHS60255C885 | Stock | 2,368,066 | $3,170.84 萬 | 0.00% |
| PLYMOUTH INDL REIT INC729640102 | COM | 1,259,485 | $2,755.75 萬 | 0.00% |
| JAMF HLDG CORP47074L105 | COM | 1,962,085 | $2,552.67 萬 | 0.00% |
| EXPEDIA GROUP INC30212PBE4 | NOTE 2/1 | – | $2,413.49 萬 | 0.00% |
| CONFLUENT INC20717MAB9 | NOTE 1/1 | – | $2,263.03 萬 | 0.00% |
| RAPT THERAPEUTICS INC75382E208 | COM NEW | 639,804 | $2,167.02 萬 | 0.00% |
| FUBOFUBOTV INC | COM | 8,153,257 | $2,054.62 萬 | 0.00% |
| MIDWESTONE FINL GROUP INC NE598511103 | COM | 516,188 | $1,987.32 萬 | 0.00% |
| IONIS PHARMACEUTICALS INC462222AD2 | NOTE 4/0 | – | $1,824.04 萬 | 0.00% |
| DROPBOX INC26210CAC8 | NOTE 3/0 | – | $1,481.82 萬 | 0.00% |
| ISHARES TR46429B614 | MSCI INDIA SM CP | 206,169 | $1,441.33 萬 | 0.00% |
| BBUCBROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 384,717 | $1,380.36 萬 | 0.00% |
| RINGCENTRAL INC76680RAH0 | NOTE 3/1 | – | $1,344.92 萬 | 0.00% |
| ALLIANT ENERGY CORP018802AC2 | NOTE 3.875% 3/1 | – | $1,344.09 萬 | 0.00% |
| TYLER TEX INDPT SCH DIST902252AB1 | NOTE 0.250% 3/1 | – | $1,343.37 萬 | 0.00% |
| EXACT SCIENCES CORP30063PAC9 | NOTE 0.375% 3/0 | – | $1,329.95 萬 | 0.00% |
| ENPHASE ENERGY INC29355AAH0 | NOTE 3/0 | – | $1,280.17 萬 | 0.00% |
| ORAORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | – | $1,254.73 萬 | 0.00% |
| CABLE ONE INC12685JAE5 | NOTE 3/1 | – | $1,236.61 萬 | 0.00% |
| CERIDIAN HCM HLDG INC15677JAD0 | NOTE 0.250% 3/1 | – | $1,212.6 萬 | 0.00% |
| ASTRIA THERAPEUTICS INC04635X102 | COM | 899,074 | $1,176.89 萬 | 0.00% |
| EXACT SCIENCES CORP30063PAB1 | NOTE 0.375% 3/1 | – | $1,169.8 萬 | 0.00% |
| GUESS INC401617105 | COM | 682,717 | $1,143.55 萬 | 0.00% |
| OLYMPIC STEEL INC68162K106 | COM | 217,462 | $930.41 萬 | 0.00% |
| ITRON INC465741AN6 | NOTE 3/1 | – | $923.45 萬 | 0.00% |
| ISHARES INC464286392 | MSCI WORLD ETF | 48,460 | $900.24 萬 | 0.00% |
| FORGE GLOBAL HOLDINGS INC COM SHS34629L202 | Stock | 200,979 | $895.56 萬 | 0.00% |
| ASPEN INSURANCE HOLDINGS LTDG05384501 | ORD SHS CL A | 239,736 | $889.42 萬 | 0.00% |
| GUESS INC401617AF2 | NOTE 3.750% 4/1 | – | $751.5 萬 | 0.00% |
| JAMF HLDG CORP47074LAB1 | NOTE 0.125% 9/0 | – | $748.33 萬 | 0.00% |
| EVENTBRITE INC29975E109 | COM CL A | 1,628,779 | $724.81 萬 | 0.00% |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $686.29 萬 | 0.00% |
| DENNYS CORP24869P104 | COM | 1,071,512 | $666.48 萬 | 0.00% |
| JETBLUE AIRWAYS CORP477143AP6 | NOTE 0.500% 4/0 | – | $609.53 萬 | 0.00% |
| CITY OFFICE REIT INC178587101 | COM | 867,444 | $606.34 萬 | 0.00% |
| HAEMONETICS CORP MASS405024AB6 | NOTE 3/0 | – | $600.43 萬 | 0.00% |
| VENTYX BIOSCIENCES INC92332V107 | COM | 548,743 | $495.51 萬 | 0.00% |
| AGLAGILON HEALTH INC | COM | 6,318,625 | $435.16 萬 | 0.00% |
| FIRSTENERGY CORP337932AR8 | NOTE 4.000% 5/0 | – | $422.31 萬 | 0.00% |
| TRUECAR INC89785L107 | COM | 1,792,298 | $405.06 萬 | 0.00% |
| MIDDLEFIELD BANC CORP596304204 | COM NEW | 112,447 | $388.39 萬 | 0.00% |
| SEMLER SCIENTIFIC INC81684M104 | COM | 231,922 | $354.61 萬 | 0.00% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 31,970 | $352.28 萬 | 0.00% |
| FIRST SVGS FINL GROUP INC33621E109 | COM | 78,818 | $251.11 萬 | 0.00% |
| ASSTSTRIVE INC | CL A COM | 2,702,859 | $199.47 萬 | 0.00% |
| ADVADVANTAGE SOLUTIONS INC | COM CL A | 2,180,442 | $191.88 萬 | 0.00% |
| NOVABAY PHARMACEUTICALS INC66987P409 | COM NEW | 313,703 | $176.93 萬 | 0.00% |
| MEMBERSHIP COLLECTIVE GROUP586001109 | COM CL A | 188,797 | $169.16 萬 | 0.00% |
| BANKFINANCIAL CORP06643P104 | COM | 133,849 | $160.62 萬 | 0.00% |
| FWDIFORWARD INDS INC N Y | COM NEW | 210,491 | $139.13 萬 | 0.00% |
| ATAI LIFE SCIENCES NVN0731H103 | SHS | 288,314 | $117.92 萬 | 0.00% |
| AFCGAFC GAMMA INC | COM | 409,715 | $116.77 萬 | 0.00% |
| SYNCHRONOSS TECHNOLOGIES INC87157B400 | COM NEW | 130,652 | $111.84 萬 | 0.00% |
| BCSFBAIN CAP SPECIALTY FIN INC | COM STK | 78,772 | $110.75 萬 | 0.00% |
| SLRCSLR INVESTMENT CORP | COM | 66,535 | $102.86 萬 | 0.00% |
| ISHARES TR46438G430 | MSCI WO SMAL ETF | 33,580 | $102.18 萬 | 0.00% |
| PFLTPENNANTPARK FLOATING RATE CA | COM | 107,263 | $100.51 萬 | 0.00% |
| COOKTRAEGER INC | COMMON STOCK | 786,515 | $84.94 萬 | 0.00% |
| GULF ISLAND FABRICATION INC402307102 | COM | 57,043 | $68.28 萬 | 0.00% |
| MERSANA THERAPEU59045L205 | COMMON STOCK | 19,543 | $56.54 萬 | 0.00% |
| CUREVAC N VN2451R105 | COM | 117,128 | $52.94 萬 | 0.00% |
| FGNXFUNDAMENTAL GLOBAL INC | COM NEW | 181,801 | $50 萬 | 0.00% |
| ISHARES INC46434G848 | MSCI GBL ETF NEW | 7,400 | $37.99 萬 | 0.00% |
| MAGIC SOFTWARE ENTERPRISES L559166103 | ORD | 13,725 | $35.34 萬 | 0.00% |
| ATOSATOSSA THERAPEUTICS INC | COM | 596,485 | $35.19 萬 | 0.00% |
| VANECK ETF TRUST92189F700 | AGRIBUSINESS ETF | 4,700 | $34.21 萬 | 0.00% |
| PBTPERMIAN BASIN RTY TR | UNIT BEN INT | 17,965 | $30.53 萬 | 0.00% |
| HPAIHELPORT AI LTD | ORD SHS | 58,435 | $24.54 萬 | 0.00% |
| TRINSEO SAG9059U107 | COM | 478,033 | $23.76 萬 | 0.00% |
| SOTHERLY HOTELS INC83600C103 | COM | 81,448 | $17.51 萬 | 0.00% |