FMR LLC
- SEC CIK
- 0000315066
2021 年第 2 季 持倉
持倉截至 2021/6/30，申報日 2021/8/13。SEC
- 持股檔數
- 4,965
- 較 2021 年第 1 季 +588
- 總值
- $1.28 兆
- 較 2021 年第 1 季 +$1,055.27 億 (+9.0%)
持股
只含多頭部位。變化是跟 2021 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 |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 218,007,132 | $590.58 億 | 4.63% | +421,204+0.2% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 15,446,833 | $531.4 億 | 4.16% | +135,223+0.9% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 350,462,986 | $479.99 億 | 3.76% | +5,510,838+1.6% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 127,113,861 | $441.99 億 | 3.46% | +2,129,463+1.7% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 45,510,175 | $364.13 億 | 2.85% | +60,217+0.1% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 13,134,972 | $320.73 億 | 2.51% | +118,821+0.9% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 50,452,463 | $202.03 億 | 1.58% | +291,660+0.6% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,028,176 | $201.21 億 | 1.58% | +144,042+1.8% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 68,208,440 | $166.61 億 | 1.31% | −2,570,664−3.6% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 23,568,183 | $138.02 億 | 1.08% | +165,449+0.7% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 57,670,100 | $134.84 億 | 1.06% | +946,851+1.7% | 加碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 32,001 | $133.96 億 | 1.05% | +103+0.3% | 加碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 44,044,017 | $128.38 億 | 1.01% | −950,418−2.1% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 28,959,043 | $105.73 億 | 0.83% | +332,047+1.2% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 18,405,101 | $97.22 億 | 0.76% | −1,018,884−5.2% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 231,799,229 | $95.57 億 | 0.75% | +1,761,928+0.8% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 187,762,531 | $85.04 億 | 0.67% | +22,104,223+13.3% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 28,604,508 | $76.76 億 | 0.60% | +86,302+0.3% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 48,763,496 | $75.85 億 | 0.59% | +1,513,407+3.2% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 30,848,561 | $70.8 億 | 0.55% | −3,5840.0% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 117,625,888 | $68.61 億 | 0.54% | +117,625,888 | 新進 | 查看 |
| GEGENERAL ELECTRIC CO | COM | 509,147,689 | $68.53 億 | 0.54% | −5,868,558−1.1% | 減碼 | 查看 |
| LULULULULEMON ATHLETICA INC COM | Stock | 18,769,108 | $68.5 億 | 0.54% | −5,5840.0% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 46,198,365 | $66.03 億 | 0.52% | −5,833,032−11.2% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 9,575,696 | $65.09 億 | 0.51% | −1,133,254−10.6% | 減碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 112,683,895 | $64.25 億 | 0.50% | +12,066,751+12.0% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 19,821,812 | $63.21 億 | 0.50% | −367,820−1.8% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 4,255,991 | $62.24 億 | 0.49% | −853,646−16.7% | 減碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 10,910,694 | $60.94 億 | 0.48% | −25,295−0.2% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 91,323,495 | $57.61 億 | 0.45% | +6,141,561+7.2% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 37,069,856 | $53.69 億 | 0.42% | −1,299,055−3.4% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 30,446,616 | $53.52 億 | 0.42% | −666,991−2.1% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP | COM | 7,877,634 | $51.26 億 | 0.40% | −843,640−9.7% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 10,134,659 | $51.13 億 | 0.40% | −1,840,322−15.4% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 25,289,739 | $49.05 億 | 0.38% | −1,710,517−6.3% | 減碼 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 22,951,494 | $47.22 億 | 0.37% | −4,442,224−16.2% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 68,475,862 | $45.76 億 | 0.36% | +8,919,562+15.0% | 加碼 | 查看 |
| HUMHUMANA INC COM | Stock | 10,241,494 | $45.34 億 | 0.36% | +1,612,251+18.7% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 11,285,158 | $44.65 億 | 0.35% | +94,093+0.8% | 加碼 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 103,305,355 | $44.17 億 | 0.35% | +17,054,254+19.8% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 27,971,445 | $43.21 億 | 0.34% | −1,828,547−6.1% | 減碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 20,389,140 | $42.4 億 | 0.33% | +1,489,247+7.9% | 加碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 27,327,514 | $42.27 億 | 0.33% | −2,563,241−8.6% | 減碼 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 17,600,490 | $41.73 億 | 0.33% | −14,674−0.1% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 82,399,552 | $41.3 億 | 0.32% | −6,375,623−7.2% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 44,588,710 | $40.88 億 | 0.32% | −150,481−0.3% | 減碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 18,026,004 | $40.88 億 | 0.32% | −4,989,297−21.7% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 35,456,978 | $39.94 億 | 0.31% | −1,206,825−3.3% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,320,956 | $39.74 億 | 0.31% | +37,532+0.9% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 8,015,021 | $39.29 億 | 0.31% | +1,274,405+18.9% | 加碼 | 查看 |
| ROKUROKU INC | COM CL A | 8,418,010 | $38.66 億 | 0.30% | −1,185,520−12.3% | 減碼 | 查看 |
| WWAYFAIR INC | CL A | 11,641,629 | $36.75 億 | 0.29% | +96,302+0.8% | 加碼 | 查看 |
| ELLAUDER ESTEE COS INC | CL A | 11,435,461 | $36.37 億 | 0.28% | +60,804+0.5% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 12,279,859 | $36.2 億 | 0.28% | +1,020,098+9.1% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 66,609,004 | $36.04 億 | 0.28% | +5,089,439+8.3% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 12,700,199 | $34.48 億 | 0.27% | +326,909+2.6% | 加碼 | – |
| BLKBLACKROCK INC | COM | 3,892,865 | $34.06 億 | 0.27% | +386,410+11.0% | 加碼 | 查看 |
| HESS CORP COM42809H107 | Stock | 38,886,142 | $33.96 億 | 0.27% | +2,970,483+8.3% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 25,132,944 | $33.91 億 | 0.27% | +1,746,707+7.5% | 加碼 | 查看 |
| ACTIVISION BLIZZARD INC00507V109 | COM | 35,462,037 | $33.84 億 | 0.27% | −8,296,829−19.0% | 減碼 | – |
| SNAPSNAP INC CL A | Stock | 48,117,002 | $32.79 億 | 0.26% | +8,292,631+20.8% | 加碼 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 30,396,133 | $32.17 億 | 0.25% | −792,679−2.5% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 45,807,428 | $31.34 億 | 0.25% | +188,966+0.4% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 21,693,309 | $30.89 億 | 0.24% | +2,593,318+13.6% | 加碼 | 查看 |
| SESEA LTD | SPONSORD ADS | 11,187,037 | $30.72 億 | 0.24% | −710,810−6.0% | 減碼 | 查看 |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 17,631,729 | $29.89 億 | 0.23% | +81,828+0.5% | 加碼 | 查看 |
| LINLINDE PLC | SHS | 10,327,048 | $29.83 億 | 0.23% | +47,952+0.5% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 12,307,428 | $29.48 億 | 0.23% | +1,111,415+9.9% | 加碼 | 查看 |
| LYFTLYFT INC | CL A COM | 47,959,100 | $29.01 億 | 0.23% | +417,522+0.9% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 30,750,462 | $28.88 億 | 0.23% | −14,976,911−32.8% | 減碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 10,600,448 | $28.88 億 | 0.23% | +7,186,066+210.5% | 加碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 76,932,435 | $28.55 億 | 0.22% | +14,464,226+23.2% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 10,148,977 | $28.21 億 | 0.22% | −228,194−2.2% | 減碼 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 30,247,801 | $27.63 億 | 0.22% | +140,676+0.5% | 加碼 | 查看 |
| PODDINSULET CORP COM | Stock | 9,869,630 | $27.09 億 | 0.21% | +28,638+0.3% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 22,666,349 | $27.09 億 | 0.21% | +1,655,815+7.9% | 加碼 | 查看 |
| CPCANADIAN PAC RY LTD | COM | 34,592,295 | $26.6 億 | 0.21% | +27,278,434+373.0% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 10,890,259 | $26.55 億 | 0.21% | −350,518−3.1% | 減碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 6,951,390 | $26.54 億 | 0.21% | +74,543+1.1% | 加碼 | 查看 |
| XYZBLOCK INC | CL A | 10,855,709 | $26.47 億 | 0.21% | −4,819,325−30.7% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 55,291,436 | $26.36 億 | 0.21% | +1,330,433+2.5% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,092,565 | $26.19 億 | 0.21% | −277,277−4.4% | 減碼 | – |
| AMTAMERICAN TOWER CORP COM | REIT | 9,575,475 | $25.87 億 | 0.20% | −343,868−3.5% | 減碼 | 查看 |
| ADSKAUTODESK INC | COM | 8,730,919 | $25.49 億 | 0.20% | +975,042+12.6% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,636,257 | $25.12 億 | 0.20% | −278,649−7.1% | 減碼 | 查看 |
| CNCCENTENE CORP DEL COM | Stock | 32,587,079 | $23.77 億 | 0.19% | −169,946−0.5% | 減碼 | 查看 |
| EBAYEBAY INC. | COM | 33,779,908 | $23.72 億 | 0.19% | +12,078,389+55.7% | 加碼 | 查看 |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 22,628,538 | $23.48 億 | 0.18% | −4,177,072−15.6% | 減碼 | 查看 |
| ZTSZOETIS INC CL A | Stock | 12,542,955 | $23.38 億 | 0.18% | +663,137+5.6% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 12,241,176 | $23.35 億 | 0.18% | +3,694,020+43.2% | 加碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 9,616,459 | $23.28 億 | 0.18% | −229,035−2.3% | 減碼 | – |
| TRVTRAVELERS COMPANIES INC COM | Stock | 15,055,767 | $22.54 億 | 0.18% | −418,603−2.7% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 42,363,277 | $22.45 億 | 0.18% | +2,396,654+6.0% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 26,063,152 | $22.15 億 | 0.17% | −16,226,976−38.4% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 13,314,875 | $21.93 億 | 0.17% | +270,343+2.1% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 13,786,478 | $21.87 億 | 0.17% | +1,170,479+9.3% | 加碼 | – |
| NVCRNOVOCURE LTD | ORD SHS | 9,619,135 | $21.34 億 | 0.17% | +530,696+5.8% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 9,606,311 | $21.13 億 | 0.17% | −381,694−3.8% | 減碼 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 14,533,766 | $20.98 億 | 0.16% | +232,579+1.6% | 加碼 | – |
| FNVFRANCO NEV CORP COM | Stock | 14,416,037 | $20.92 億 | 0.16% | +35,317+0.2% | 加碼 | 查看 |
2021 年第 1 季 之後清倉（334 檔）
2021 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 334 檔。
| 證券 | 類別 | 2021 年第 1 季 股數 | 2021 年第 1 季 市值 | 2021 年第 1 季 佔組合 % |
|---|---|---|---|---|
| MRVLMARVELL TECHNOLOGY GROUP LTD | ORD | 101,346,800 | $49.64 億 | 0.42% |
| IAUISHARES GOLD TR | ISHARES | 88,154,037 | $14.33 億 | 0.12% |
| STXSEAGATE TECHNOLOGY PLC | SHS | 14,800,634 | $11.36 億 | 0.10% |
| SVMK INC78489X103 | COM | 21,465,112 | $3.93 億 | 0.03% |
| REALPAGE INC75606N109 | COM | 2,814,971 | $2.45 億 | 0.02% |
| IAC INTERACTIVECORP NEW44891N109 | COM | 1,073,361 | $2.32 億 | 0.02% |
| PLURALSIGHT INC72941B106 | COM CL A | 9,854,116 | $2.2 億 | 0.02% |
| INPHI CORP45772F107 | COM | 1,126,050 | $2.01 億 | 0.02% |
| J P MORGAN EXCHANGE-TRADED F46641Q712 | BETBULD JAPAN | 4,921,564 | $1.4 億 | 0.01% |
| JAWS ACQUISITION CORPG50744104 | SHS | 8,624,400 | $1.14 億 | 0.01% |
| VESPER HEALTHCARE ACQSTN COR92538T104 | COM CL A | 6,900,000 | $7,452 萬 | 0.01% |
| MICRON TECHNOLOGY INC595112AX1 | NOTE 3.125% 5/0 | – | $4,923.5 萬 | 0.00% |
| COLONY CAP INC NEW19626G108 | CL A COM | 5,457,014 | $3,536.2 萬 | 0.00% |
| CANCANAAN INC | SPONSORED ADS | 1,597,063 | $3,301.1 萬 | 0.00% |
| DEERFIELD HEALTHCARE TECH AC244413100 | COM CL A | 2,156,250 | $2,613.4 萬 | 0.00% |
| NORTHERN STAR ACQUISITION CO665742201 | UNIT 08/29/2025 | 2,135,434 | $2,599.9 萬 | 0.00% |
| DCBODOCEBO INC | COM | 505,137 | $2,166.6 萬 | 0.00% |
| ARCLIGHT CLEAN TRANSITION COG04561109 | CL A | 1,088,783 | $1,946.7 萬 | 0.00% |
| DMY TECHNOLOGY GROUP INC II233277102 | COM CL A | 1,296,526 | $1,907.2 萬 | 0.00% |
| VARIAN MED SYS INC92220P105 | COM | 94,878 | $1,674.9 萬 | 0.00% |
| FLY LEASING LTD34407D109 | SPONSORED ADR | 979,786 | $1,651 萬 | 0.00% |
| TCF FINL CORP872307103 | COM | 343,757 | $1,597 萬 | 0.00% |
| WADDELL & REED FINL INC930059100 | CL A | 588,554 | $1,474.4 萬 | 0.00% |
| TWILIO INC90138FAB8 | NOTE 0.250% 6/0 | – | $1,424 萬 | 0.00% |
| FLIR SYS INC302445101 | COM | 250,871 | $1,416.7 萬 | 0.00% |
| NESCO HLDGS INC64083J104 | COM | 1,440,665 | $1,347 萬 | 0.00% |
| ATECALPHATEC HLDGS INC | COM NEW | 799,138 | $1,261.8 萬 | 0.00% |
| INTERNATIONAL FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 221,770 | $1,091.6 萬 | 0.00% |
| RAPID7 INC753422AB0 | NOTE 1.250% 8/0 | – | $1,087.1 萬 | 0.00% |
| EGOELDORADO GOLD CORP NEW | COM | 948,500 | $1,025 萬 | 0.00% |
| WIX COM LTD92940WAB5 | NOTE 7/0 | – | $992.7 萬 | 0.00% |
| NOBLE MIDSTREAM PARTNERS LP65506L105 | COM UNIT REPST | 632,516 | $917.1 萬 | 0.00% |
| CAESARS ENTERTAINMENT CORP127686AA1 | NOTE 5.000%10/0 | – | $889.1 萬 | 0.00% |
| HOUSTON WIRE & CABLE CO44244K109 | COM | 1,595,521 | $832.9 萬 | 0.00% |
| KEZAR LIFE SCIENCES INC49372L100 | COM | 1,346,739 | $802.7 萬 | 0.00% |
| MOHAWK GROUP HLDGS INC608189106 | COM | 272,113 | $802.7 萬 | 0.00% |
| MXMAGNACHIP SEMICONDUCTOR CORP | COM | 306,500 | $763.2 萬 | 0.00% |
| FROGJFROG LTD ORD SHS | Stock | 165,700 | $735.2 萬 | 0.00% |
| DOCNDIGITALOCEAN HLDGS INC | COM | 163,200 | $687.6 萬 | 0.00% |
| ACMRACM RESH INC COM CL A | Stock | 75,774 | $612.2 萬 | 0.00% |
| COLONY CR REAL ESTATE INC19625T101 | COM CL A | 718,521 | $612.2 萬 | 0.00% |
| ARYA SCIENCES ACQUISITION COG3166W106 | COM CL A | 418,718 | $577 萬 | 0.00% |
| STAR PEAK ENERGY TRANSITION855185104 | CL A | 215,132 | $571.9 萬 | 0.00% |
| EXTENDED STAY AMER INC30224P200 | UNIT 99/99/9999B | 287,272 | $567.4 萬 | 0.00% |
| TELADOC HEALTH INC87918AAC9 | NOTE 1.375% 5/1 | – | $552.9 萬 | 0.00% |
| ZILLOW GROUP INC98954MAC5 | NOTE 1.500% 7/0 | – | $503.1 萬 | 0.00% |
| LYDALL INC DEL550819106 | COM | 148,827 | $502.1 萬 | 0.00% |
| STANLEY BLACK & DECKER INC854502846 | UNIT 11/15/2022 | 40,800 | $484.7 萬 | 0.00% |
| SOCIEDAD QUIMICA Y MINERA DE833636111 | RIGHT 04/19/2021 | 1,485,800 | $460.6 萬 | 0.00% |
| EVERBRIDGE INC29978AAA2 | NOTE 1.500%11/0 | – | $434 萬 | 0.00% |
| RIGNET INC766582100 | COM | 486,767 | $424.5 萬 | 0.00% |
| FTAC OLYMPUS ACQUISITION CORG37288100 | CL A SHS | 313,800 | $331.7 萬 | 0.00% |
| DYNDYNE THERAPEUTICS INC | COM | 211,483 | $328.4 萬 | 0.00% |
| APELLIS PHARMACEUTICALS INC03753UAB2 | NOTE 3.500% 9/1 | – | $308.9 萬 | 0.00% |
| RDNWRIDENOW GROUP INC | COM CL B | 67,142 | $294.4 萬 | 0.00% |
| SUPERNUS PHARMACEUTICALS INC868459AD0 | NOTE 0.625% 4/0 | – | $285.9 萬 | 0.00% |
| ZHZHIHU INC | ADS | 350,000 | $283.9 萬 | 0.00% |
| ISIS PHARMACEUTICALS INC DEL464337AJ3 | NOTE 1.000%11/1 | – | $282.2 萬 | 0.00% |
| BLACKSTONE MTG TR INC09257WAB6 | NOTE 4.375% 5/0 | – | $273.4 萬 | 0.00% |
| VERINT SYS INC92343XAA8 | NOTE 1.500% 6/0 | – | $248.9 萬 | 0.00% |
| BOINGO WIRELESS INC09739C102 | COM | 168,200 | $236.7 萬 | 0.00% |
| POLARITYTE INC731094108 | COM | 2,009,717 | $223.1 萬 | 0.00% |
| GOODRICH PETE CORP382410843 | COM PAR | 224,475 | $212.4 萬 | 0.00% |
| CONSTELLATION PHARMCETICLS I210373106 | COM | 90,259 | $211.1 萬 | 0.00% |
| NIC INC62914B100 | COM | 58,864 | $199.7 萬 | 0.00% |
| VOXX INTL CORP91829F104 | CL A | 103,858 | $198 萬 | 0.00% |
| COLLEGIUM PHARMACEUTICAL INC19459JAA2 | NOTE 2.625% 2/1 | – | $191.8 萬 | 0.00% |
| GENMARK DIAGNOSTICS INC372309104 | COM | 79,997 | $191.2 萬 | 0.00% |
| NBPNOVABRIDGE BIOSCIENCES | SPONSORED ADS | 33,162 | $160.7 萬 | 0.00% |
| TRVITREVI THERAPEUTICS INC | COM | 576,500 | $157.4 萬 | 0.00% |
| CRDFCARDIFF ONCOLOGY INC | COM | 149,780 | $138.7 萬 | 0.00% |
| WAYFAIR INC94419LAB7 | NOTE 0.375% 9/0 | – | $134.4 萬 | 0.00% |
| TDWTIDEWATER INC NEW | COM | 83,074 | $104.1 萬 | 0.00% |
| ACCSISSUER DIRECT CORP | COM NEW | 43,870 | $96.2 萬 | 0.00% |
| GALECTO INC36322Q107 | COM | 133,333 | $81 萬 | 0.00% |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | COM | 430,325 | $77.5 萬 | 0.00% |
| ATRECA INC04965G109 | CL A COM | 49,588 | $76 萬 | 0.00% |
| CLOVIS ONCOLOGY INC189464100 | COM | 103,170 | $72.4 萬 | 0.00% |
| IMPINJ INC453204AA7 | NOTE 2.000%12/1 | – | $62.7 萬 | 0.00% |
| CHEFS WHSE INC163086AB7 | NOTE 1.875%12/0 | – | $55.9 萬 | 0.00% |
| GW PHARMACEUTICALS PLC36197T103 | ADS | 2,390 | $51.8 萬 | 0.00% |
| SECOO HLDG LTD81367P101 | ADR | 201,000 | $50.9 萬 | 0.00% |
| PRA GROUP INC69354NAB2 | NOTE 3.500% 6/0 | – | $45.5 萬 | 0.00% |
| HQIHIREQUEST INC | COM | 23,098 | $39.8 萬 | 0.00% |
| EXPERIENCE INVT CORP30217C109 | COM CL A | 31,500 | $32.4 萬 | 0.00% |
| PERSPECTA INC715347100 | COM | 10,286 | $29.9 萬 | 0.00% |
| GOSSGOSSAMER BIO INC | COM | 24,014 | $22.2 萬 | 0.00% |
| CIBBANCOLOMBIA S A | SPON ADR PREF | 6,000 | $19.2 萬 | 0.00% |
| KRPKIMBELL RTY PARTNERS LP | UNIT | 18,758 | $19 萬 | 0.00% |
| J P MORGAN EXCHANGE-TRADED F46641Q696 | BETABULDRS CDA | 6,025 | $17.8 萬 | 0.00% |
| FREQUENCY THERAPEUTICS INC35803L108 | COM | 18,356 | $17.4 萬 | 0.00% |
| SPROSPERO THERAPEUTICS INC | COM | 8,552 | $12.6 萬 | 0.00% |
| J P MORGAN EXCHANGE-TRADED F46641Q720 | BETBULD EUROPE | 4,284 | $11.7 萬 | 0.00% |
| PSNLPERSONALIS INC | COM | 3,398 | $8.4 萬 | 0.00% |
| J P MORGAN EXCHANGE-TRADED F46641Q688 | BETABULDR DEVE | 2,275 | $6.5 萬 | 0.00% |
| TRIBUNE PUBG CO NEW89609W107 | COM | 3,443 | $6.2 萬 | 0.00% |
| WVVIWILLAMETTE VALLEY VINEYARDS | COM | 5,003 | $4.5 萬 | 0.00% |
| MFINMEDALLION FINANCIAL CORP | COM | 5,635 | $4 萬 | 0.00% |
| HMS HLDGS CORP40425J101 | COM | 1,075 | $4 萬 | 0.00% |
| BOXBOX INC | CL A | 1,520 | $3.5 萬 | 0.00% |