STATE STREET CORP
- SEC CIK
- 0000093751
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/9/22。修正SEC
- 持股檔數
- 4,261
- 較 2026 年第 1 季 −8
- 總值
- $3.38 兆
- 較 2026 年第 1 季 +$4,869.01 億 (+16.8%)
持股
只含多頭部位。變化是跟 2026 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 |
|---|---|---|---|---|---|---|---|
| COFCAPITAL ONE FINL CORP COM | Stock | 27,797,298 | $55.77 億 | 0.16% | +243,395+0.9% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 16,531,530 | $55.35 億 | 0.16% | +704,970+4.5% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 28,456,019 | $54.32 億 | 0.16% | +561,838+2.0% | 加碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 15,564,560 | $53.59 億 | 0.16% | −32,755−0.2% | 減碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 72,015,506 | $53.54 億 | 0.16% | −972,902−1.3% | 減碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 15,706,016 | $51.85 億 | 0.15% | −427,965−2.7% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 70,192,620 | $51.24 億 | 0.15% | −1,599,699−2.2% | 減碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 18,933,928 | $50.91 億 | 0.15% | +612,866+3.3% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 49,260,268 | $50.34 億 | 0.15% | +1,530,497+3.2% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 63,399,315 | $50.05 億 | 0.15% | +1,658,301+2.7% | 加碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 10,077,391 | $49.5 億 | 0.15% | −27,468−0.3% | 減碼 | 查看 |
| CMICUMMINS INC COM | Stock | 6,908,874 | $49.27 億 | 0.15% | +101,184+1.5% | 加碼 | 查看 |
| VLOVALERO ENERGY CORP COM | Stock | 18,903,012 | $49.23 億 | 0.15% | −711,990−3.6% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 15,532,565 | $49.04 億 | 0.14% | +183,400+1.2% | 加碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 52,396,702 | $48.94 億 | 0.14% | +1,565,716+3.1% | 加碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 13,031,391 | $48.91 億 | 0.14% | +539,368+4.3% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 49,038,218 | $48.69 億 | 0.14% | +979,726+2.0% | 加碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 19,411,636 | $48.21 億 | 0.14% | +615,248+3.3% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 195,059,449 | $47.89 億 | 0.14% | +12,324,336+6.7% | 加碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 6,581,807 | $47.39 億 | 0.14% | +296,893+4.7% | 加碼 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 18,471,905 | $47.23 億 | 0.14% | −553,115−2.9% | 減碼 | 查看 |
| TGTTARGET CORP COM | Stock | 36,049,727 | $47.08 億 | 0.14% | −1,439,429−3.8% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 20,389,160 | $46 億 | 0.14% | +1,062,357+5.5% | 加碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 31,781,330 | $45.96 億 | 0.14% | +20,729+0.1% | 加碼 | 查看 |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 20,356,570 | $45.53 億 | 0.13% | −574,739−2.7% | 減碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 29,630,652 | $45.52 億 | 0.13% | +701,017+2.4% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 18,434,446 | $45.39 億 | 0.13% | +765,097+4.3% | 加碼 | 查看 |
| MMM3M CO COM | Stock | 27,828,966 | $45.06 億 | 0.13% | +105,222+0.4% | 加碼 | 查看 |
| USBUS BANCORP | COM NEW | 73,137,322 | $44.55 億 | 0.13% | +3,728,783+5.4% | 加碼 | 查看 |
| EOGEOG RES INC COM | Stock | 33,971,430 | $44.07 億 | 0.13% | +49,882+0.1% | 加碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 26,044,694 | $44.03 億 | 0.13% | +271,841+1.1% | 加碼 | 查看 |
| CSXCSX CORP COM | Stock | 91,455,446 | $43.47 億 | 0.13% | +2,429,376+2.7% | 加碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 5,727,118 | $43.32 億 | 0.13% | −4,638−0.1% | 減碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 47,020,966 | $43.11 億 | 0.13% | −698,516−1.5% | 減碼 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 91,222,641 | $42.67 億 | 0.13% | +722,060+0.8% | 加碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 30,783,142 | $42.11 億 | 0.12% | +495,006+1.6% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 20,515,508 | $42.06 億 | 0.12% | +602,321+3.0% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 25,021,478 | $41.97 億 | 0.12% | +1,302,180+5.5% | 加碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 18,738,370 | $41.96 億 | 0.12% | +18,738,370 | 新進 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 11,811,099 | $41.84 億 | 0.12% | +374,682+3.3% | 加碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 130,863,419 | $41.84 億 | 0.12% | +5,361,578+4.3% | 加碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 66,485,424 | $41.81 億 | 0.12% | +2,300,416+3.6% | 加碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 28,283,873 | $41.44 億 | 0.12% | +621,319+2.2% | 加碼 | 查看 |
| OREALTY INCOME CORP COM | REIT | 65,929,425 | $41.02 億 | 0.12% | +2,166,180+3.4% | 加碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 9,073,873 | $40.48 億 | 0.12% | +174,850+2.0% | 加碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 10,426,610 | $40.32 億 | 0.12% | +137,914+1.3% | 加碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 18,008,931 | $40.14 億 | 0.12% | +507,209+2.9% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 27,678,497 | $39.62 億 | 0.12% | +403,957+1.5% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 30,773,423 | $38.31 億 | 0.11% | +1,962,592+6.8% | 加碼 | 查看 |
| DDOGDATADOG INC | CL A COM | 14,707,381 | $38.29 億 | 0.11% | +646,430+4.6% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 32,463,609 | $38.2 億 | 0.11% | +435,908+1.4% | 加碼 | 查看 |
| TRGPTARGA RES CORP | COM | 14,226,166 | $38.15 億 | 0.11% | +626,885+4.6% | 加碼 | 查看 |
| OKEONEOK INC NEW | COM | 43,633,749 | $37.94 億 | 0.11% | +2,059,368+5.0% | 加碼 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 20,837,900 | $37.42 億 | 0.11% | +522,276+2.6% | 加碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 22,401,676 | $37.34 億 | 0.11% | +330,731+1.5% | 加碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 22,066,202 | $36.47 億 | 0.11% | +631,593+2.9% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 33,864,263 | $36.4 億 | 0.11% | +1,265,673+3.9% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 16,346,170 | $36.1 億 | 0.11% | +290,883+1.8% | 加碼 | 查看 |
| BKRBAKER HUGHES COMPANY | CL A | 64,578,131 | $35.84 億 | 0.11% | −374,399−0.6% | 減碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 9,644,773 | $35.74 億 | 0.11% | +272,044+2.9% | 加碼 | 查看 |
| SRESEMPRA COM | Stock | 37,992,032 | $35.47 億 | 0.10% | +689,517+1.8% | 加碼 | 查看 |
| TERTERADYNE INC COM | Stock | 7,290,460 | $35.27 億 | 0.10% | +320,034+4.6% | 加碼 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 12,682,259 | $34.96 億 | 0.10% | +399,118+3.2% | 加碼 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 12,788,570 | $34.79 億 | 0.10% | +128,089+1.0% | 加碼 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 50,917,469 | $34.77 億 | 0.10% | +1,704,954+3.5% | 加碼 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 34,671,148 | $34.77 億 | 0.10% | +1,298,080+3.9% | 加碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 59,579,607 | $34.76 億 | 0.10% | −2,204,070−3.6% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 13,289,484 | $34.69 億 | 0.10% | +327,335+2.5% | 加碼 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 36,082,601 | $34.68 億 | 0.10% | −1,846,151−4.9% | 減碼 | 查看 |
| GMGENERAL MTRS CO | COM | 44,441,119 | $34.26 億 | 0.10% | −70,322−0.2% | 減碼 | 查看 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 128,364,674 | $34.22 億 | 0.10% | +934,964+0.7% | 加碼 | 查看 |
| RCLROYAL CARIBBEAN GROUP | COM | 10,689,134 | $34.1 億 | 0.10% | +270,930+2.6% | 加碼 | 查看 |
| TDGTRANSDIGM GROUP INC | COM | 2,559,096 | $34.09 億 | 0.10% | +42,490+1.7% | 加碼 | 查看 |
| URIUNITED RENTALS INC | COM | 2,993,837 | $33.92 億 | 0.10% | +32,238+1.1% | 加碼 | 查看 |
| COHRCOHERENT CORP | COM | 8,591,135 | $33.89 億 | 0.10% | +843,219+10.9% | 加碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 36,716,335 | $33.81 億 | 0.10% | −3,9510.0% | 減碼 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 11,699,143 | $32.99 億 | 0.10% | +702,099+6.4% | 加碼 | 查看 |
| ECLECOLAB INC COM | Stock | 11,770,714 | $32.88 億 | 0.10% | +548,061+4.9% | 加碼 | 查看 |
| CIENCIENA CORP | COM NEW | 6,680,578 | $32.77 億 | 0.10% | +371,528+5.9% | 加碼 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 7,849,952 | $32.69 億 | 0.10% | +323,725+4.3% | 加碼 | 查看 |
| CTVACORTEVA INC COM | Stock | 38,261,197 | $32.4 億 | 0.10% | +2,123,158+5.9% | 加碼 | 查看 |
| PSAPUBLIC STORAGE | COM | 10,133,791 | $32.26 億 | 0.10% | −100,654−1.0% | 減碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 10,242,817 | $32.22 億 | 0.10% | +408,771+4.2% | 加碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 7,111,386 | $32.21 億 | 0.10% | −27,451−0.4% | 減碼 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 9,697,789 | $32.05 億 | 0.09% | +320,952+3.4% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 25,966,680 | $31.97 億 | 0.09% | +415,490+1.6% | 加碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 10,053,615 | $31.6 億 | 0.09% | +311,740+3.2% | 加碼 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 2,282,186 | $31.59 億 | 0.09% | +93,732+4.3% | 加碼 | 查看 |
| EXCEXELON CORP COM | Stock | 67,464,176 | $31.45 億 | 0.09% | −107,789−0.2% | 減碼 | 查看 |
| XELXCEL ENERGY INC COM | Stock | 38,896,012 | $31.45 億 | 0.09% | +1,770,356+4.8% | 加碼 | 查看 |
| AONAON PLC | CL A | 9,416,039 | $31.23 億 | 0.09% | +196,266+2.1% | 加碼 | 查看 |
| ROSTROSS STORES INC | COM | 14,643,656 | $31.17 億 | 0.09% | +734,009+5.3% | 加碼 | 查看 |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 68,095,481 | $30.81 億 | 0.09% | +375,568+0.6% | 加碼 | 查看 |
| CRHCRH PLC | ORD | 28,552,791 | $30.55 億 | 0.09% | +3,167,104+12.5% | 加碼 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 1,537,139 | $30.47 億 | 0.09% | +65,260+4.4% | 加碼 | 查看 |
| DVNDEVON ENERGY CORP NEW COM | Stock | 73,179,266 | $30.24 億 | 0.09% | +34,615,088+89.8% | 加碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 4,834,688 | $30.15 億 | 0.09% | +170,210+3.6% | 加碼 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 10,270,853 | $30.11 億 | 0.09% | +160,358+1.6% | 加碼 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 70,111,196 | $29.92 億 | 0.09% | +2,124,349+3.1% | 加碼 | 查看 |
| ALLALLSTATE CORP COM | Stock | 12,510,392 | $29.9 億 | 0.09% | +250,459+2.0% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（152 檔）
2026 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 152 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 31,726,805 | $71.71 億 | 0.25% |
| COTERRA ENERGY INC COM127097103 | Stock | 48,738,341 | $17.13 億 | 0.06% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 50,238,525 | $13 億 | 0.04% |
| DDDUPONT DE NEMOURS INC | COM | 18,703,524 | $8.57 億 | 0.03% |
| HOLOGIC INC436440101 | COM | 9,990,906 | $7.55 億 | 0.03% |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 4,950,000 | $2.95 億 | 0.01% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 6,844,990 | $2.75 億 | 0.01% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 4,400,000 | $2.58 億 | 0.01% |
| MASIMO CORP574795100 | COM | 1,437,724 | $2.56 億 | 0.01% |
| SEALED AIR CORP NEW81211K100 | COM | 5,283,215 | $2.22 億 | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 3,401,338 | $2.22 億 | 0.01% |
| ARCELLX INC03940C100 | COMMON STOCK | 1,675,895 | $1.92 億 | 0.01% |
| TRI POINTE HOMES INC87265H109 | COM | 3,998,656 | $1.87 億 | 0.01% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 12,893,897 | $1.86 億 | 0.01% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 6,894,143 | $1.63 億 | 0.01% |
| SPDR SERIES TRUST78464A383 | ST STR BACKE ETF | 6,291,307 | $1.41 億 | 0.00% |
| LUMENTUM HLDGS INC55024UAH2 | NOTE 1.500%12/1 | – | $1.23 億 | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 2,139,662 | $1.13 億 | 0.00% |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 3,762,990 | $1.08 億 | 0.00% |
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $9,580.51 萬 | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 2,680,802 | $8,975.33 萬 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 4,593,925 | $8,704.88 萬 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 1,063,835 | $8,540.52 萬 | 0.00% |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 3,100,000 | $7,523.7 萬 | 0.00% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 2,900,000 | $7,223.9 萬 | 0.00% |
| LUMENTUM HLDGS INC55024UAD1 | NOTE 0.500%12/1 | – | $6,690.72 萬 | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 5,879,613 | $6,431.57 萬 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 2,869,876 | $6,153.01 萬 | 0.00% |
| NVRIHARSCO CORP | COM | 2,938,841 | $5,766.01 萬 | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 1,901,188 | $4,699.74 萬 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 1,141,954 | $4,473.03 萬 | 0.00% |
| SEAGATE HDD CAYMAN81180WBL4 | NOTE 3.500% 6/0 | – | $4,097.28 萬 | 0.00% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 272,361 | $3,970.75 萬 | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 1,955,844 | $3,937.11 萬 | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 772,529 | $3,893.55 萬 | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 2,256,301 | $3,727.41 萬 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 2,419,810 | $3,051.62 萬 | 0.00% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $2,874.9 萬 | 0.00% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $2,796.83 萬 | 0.00% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $2,685.04 萬 | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 1,577,722 | $2,682.13 萬 | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $2,667.05 萬 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 3,597,495 | $2,507.45 萬 | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $2,277.34 萬 | 0.00% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $2,248.02 萬 | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 559,610 | $2,228.93 萬 | 0.00% |
| APOLLO GLOBAL MGMT INC03769M304 | SER A MAND CNV | 372,941 | $2,189.54 萬 | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 87,334 | $1,997.59 萬 | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 740,470 | $1,994.72 萬 | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 1,231,459 | $1,891.52 萬 | 0.00% |
| LI AUTO INC50202MAB8 | NOTE 0.250% 5/0 | – | $1,861.3 萬 | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1,841.57 萬 | 0.00% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 179,944 | $1,649.01 萬 | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 1,369,797 | $1,635.54 萬 | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 180,358 | $1,622.86 萬 | 0.00% |
| CNMDCONMED CORP | NOTE 2.250% 6/1 | – | $1,612.13 萬 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 756,531 | $1,580.39 萬 | 0.00% |
| ENHABIT INC29332G102 | COM | 1,074,622 | $1,514.14 萬 | 0.00% |
| ONESTREAM INC68278B107 | CL A | 600,024 | $1,440.06 萬 | 0.00% |
| Cantaloupe Inc138103106 | COM | 1,226,265 | $1,325.59 萬 | 0.00% |
| BTSGUBRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 91,559 | $1,303.8 萬 | 0.00% |
| SUNOPTA INC8676EP108 | COM | 1,969,097 | $1,275.97 萬 | 0.00% |
| CSG SYS INTL INC126349AH2 | NOTE 3.875% 9/1 | – | $1,048.27 萬 | 0.00% |
| UDEMY INC902685106 | COM | 2,073,171 | $957.81 萬 | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 53,707 | $924.3 萬 | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 352,416 | $908.88 萬 | 0.00% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | – | $907.47 萬 | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 1,419,912 | $837.75 萬 | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 3,357,274 | $654.67 萬 | 0.00% |
| ON24 INC68339B104 | COM | 755,698 | $612.12 萬 | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 411,028 | $544.2 萬 | 0.00% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $542.56 萬 | 0.00% |
| BLOCK INC852234AJ2 | NOTE 5/0 | – | $498.36 萬 | 0.00% |
| WWAYFAIR INC | NOTE 3.250% 9/1 | – | $447.19 萬 | 0.00% |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $399.12 萬 | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 632,867 | $365.8 萬 | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 332,163 | $277.02 萬 | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 316,268 | $155.29 萬 | 0.00% |
| ZEPPZEPP HEALTH CORPORATION | SPONSORED ADR | 127,108 | $151.89 萬 | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 143,023 | $150.32 萬 | 0.00% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 5,400 | $133.92 萬 | 0.00% |
| MARINE PRODS CORP568427108 | COM | 181,372 | $131.86 萬 | 0.00% |
| BARKTHE ORIGINAL BARK COMPANY | COM | 2,330,173 | $118.05 萬 | 0.00% |
| MAPSWM TECHNOLOGY INC | COM | 1,682,191 | $110.76 萬 | 0.00% |
| CENTRAIS ELET BRAS SA15235A102 | SPON ADS PFD B1 | 83,066 | $104.08 萬 | 0.00% |
| GRSDGAMBLING COM GROUP LIMITED | ORDINARY SHARES | 240,378 | $93.27 萬 | 0.00% |
| SWK HLDGS CORP78501P203 | COM NEW | 48,067 | $81.76 萬 | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 453,938 | $81.48 萬 | 0.00% |
| LPALOGISTIC PROPERTIES OF THE A | USD ORD SHS | 202,535 | $66.84 萬 | 0.00% |
| IMUXIMMUNIC INC | COM | 565,645 | $62.79 萬 | 0.00% |
| FONAR CORP344437405 | COM NEW | 32,334 | $60.01 萬 | 0.00% |
| ASSERTIO HOLDINGS INC04546C304 | COM NEW | 27,772 | $52.93 萬 | 0.00% |
| WALDWALDENCAST ACQ-A | COMMON STOCK | 547,119 | $51.96 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL530715AG6 | DEB 4.000%11/1 | – | $45.71 萬 | 0.00% |
| CCLCARNIVAL PLC | ADR | 16,240 | $41.85 萬 | 0.00% |
| SGMOQSANGAMO THERAPEUTICS INC | COM | 1,694,783 | $41.84 萬 | 0.00% |
| NAKAKINDLY MD INC | COM | 1,859,024 | $41.07 萬 | 0.00% |
| RGCREGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | 11,851 | $30.14 萬 | 0.00% |
| COEPTIS THERAPEUTICS HLDGS I19207A207 | COM NEW | 26,830 | $30.1 萬 | 0.00% |
| CMBTEURONAV NV | SHS | 23,724 | $30.02 萬 | 0.00% |