FMR LLC
- SEC CIK
- 0000315066
2023 年第 2 季 持倉
持倉截至 2023/6/30，申報日 2023/8/11。SEC
- 持股檔數
- 5,362
- 較 2023 年第 1 季 +109
- 總值
- $1.19 兆
- 較 2023 年第 1 季 −$9,936.47 億 (−45.4%)
持股
只含多頭部位。變化是跟 2023 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 | 210,111,250 | $715.51 億 | 6.00% | −190,935,496−47.6% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 307,066,638 | $595.62 億 | 4.99% | −315,808,514−50.7% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 131,491,181 | $556.23 億 | 4.66% | −141,343,443−51.8% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 280,451,570 | $365.6 億 | 3.07% | −274,263,272−49.4% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 125,808,261 | $361.04 億 | 3.03% | −118,412,031−48.5% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 215,246,788 | $257.65 億 | 2.16% | −200,410,580−48.2% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 44,941,437 | $216.01 億 | 1.81% | −46,088,745−50.6% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 33,475 | $173.34 億 | 1.45% | −30,473−47.7% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 32,798,289 | $153.82 億 | 1.29% | −31,216,263−48.8% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 141,037,152 | $151.26 億 | 1.27% | −148,861,516−51.3% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 115,885,929 | $140.19 億 | 1.18% | −95,222,243−45.1% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 48,100,142 | $114.23 億 | 0.96% | −48,252,036−50.1% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 23,551,711 | $103.74 億 | 0.87% | −23,576,789−50.0% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 21,116,860 | $83.05 億 | 0.70% | −25,578,020−54.8% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 37,874,759 | $80.01 億 | 0.67% | −34,840,685−47.9% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 128,997,314 | $77.11 億 | 0.65% | −128,068,140−49.8% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 28,771,552 | $75.32 億 | 0.63% | −37,881,226−56.8% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 176,306,845 | $75.25 億 | 0.63% | −205,689,335−53.8% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 48,811,257 | $70.99 億 | 0.60% | −35,702,387−42.2% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 64,149,366 | $70.47 億 | 0.59% | −63,442,304−49.7% | 減碼 | 查看 |
| LULULULULEMON ATHLETICA INC COM | Stock | 18,330,604 | $69.38 億 | 0.58% | −18,386,432−50.1% | 減碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 9,171,375 | $65.9 億 | 0.55% | −9,708,817−51.4% | 減碼 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 117,875,094 | $63.76 億 | 0.53% | −109,647,074−48.2% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 144,136,945 | $62.22 億 | 0.52% | −124,613,203−46.4% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 206,490,756 | $59.24 億 | 0.50% | −264,839,370−56.2% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 50,643,217 | $57.69 億 | 0.48% | −53,677,091−51.5% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 22,145,009 | $53.15 億 | 0.45% | −20,763,581−48.4% | 減碼 | 查看 |
| ONON SEMICONDUCTOR CORP COM | Stock | 56,081,368 | $53.04 億 | 0.44% | −56,354,588−50.1% | 減碼 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 25,688,359 | $52.58 億 | 0.44% | −24,892,911−49.2% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 13,564,844 | $51.69 億 | 0.43% | −12,568,122−48.1% | 減碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 14,628,666 | $51.48 億 | 0.43% | −17,923,044−55.1% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 10,507,203 | $51.38 億 | 0.43% | −10,894,449−50.9% | 減碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 119,789,016 | $49.77 億 | 0.42% | −115,740,042−49.1% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 22,026,903 | $49.71 億 | 0.42% | −22,446,965−50.5% | 減碼 | 查看 |
| HESS CORP COM42809H107 | Stock | 36,349,956 | $49.42 億 | 0.41% | −44,127,850−54.8% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,081,320 | $48.89 億 | 0.41% | −9,815,904−51.9% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 9,210,141 | $48.05 億 | 0.40% | −13,497,947−59.4% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 54,808,458 | $46.56 億 | 0.39% | −56,699,682−50.8% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 38,964,646 | $44.96 億 | 0.38% | −32,505,204−45.5% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 74,442,533 | $44.83 億 | 0.38% | −84,901,547−53.3% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 42,350,049 | $42.74 億 | 0.36% | −41,455,499−49.5% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 19,689,418 | $41.58 億 | 0.35% | −23,774,876−54.7% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 11,815,988 | $40.29 億 | 0.34% | −11,420,646−49.1% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 33,508,717 | $39.91 億 | 0.33% | −15,231,063−31.2% | 減碼 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 14,027,809 | $39.36 億 | 0.33% | −16,208,857−53.6% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 12,750,523 | $39.35 億 | 0.33% | −12,096,921−48.7% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 45,971,720 | $38.98 億 | 0.33% | −51,830,842−53.0% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 24,760,338 | $37.57 億 | 0.31% | −23,532,396−48.7% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 91,319,012 | $36.53 億 | 0.31% | −119,064,628−56.6% | 減碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 19,361,728 | $36.42 億 | 0.31% | −17,772,130−47.9% | 減碼 | 查看 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 37,007,168 | $35.75 億 | 0.30% | −25,899,184−41.2% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 20,900,309 | $34.59 億 | 0.29% | −14,595,103−41.1% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 12,167,653 | $33.48 億 | 0.28% | −9,459,769−43.7% | 減碼 | – |
| HUMHUMANA INC COM | Stock | 7,117,763 | $31.83 億 | 0.27% | −7,568,113−51.5% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 6,810,475 | $31.35 億 | 0.26% | −8,184,921−54.6% | 減碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 17,614,020 | $30.59 億 | 0.26% | −20,371,072−53.6% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 46,745,371 | $29.89 億 | 0.25% | −51,863,835−52.6% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 3,445,296 | $29.89 億 | 0.25% | −1,445,656−29.6% | 減碼 | 查看 |
| PCGPG&E CORP COM | Stock | 171,985,300 | $29.72 億 | 0.25% | −178,532,608−50.9% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 14,651,648 | $29.46 億 | 0.25% | −5,499,560−27.3% | 減碼 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 22,920,180 | $29.37 億 | 0.25% | −23,013,448−50.1% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 9,356,832 | $29.07 億 | 0.24% | −12,753,454−57.7% | 減碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 11,818,032 | $28.81 億 | 0.24% | −12,177,166−50.7% | 減碼 | – |
| CSCOCISCO SYS INC COM | Stock | 55,311,504 | $28.62 億 | 0.24% | −53,625,126−49.2% | 減碼 | 查看 |
| CNQCANADIAN NAT RES LTD MED TER | COM | 49,859,582 | $28.03 億 | 0.24% | −57,491,694−53.6% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 8,194,650 | $28.02 億 | 0.23% | −6,713,086−45.0% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 14,383,632 | $28.02 億 | 0.23% | −12,916,642−47.3% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP | COM | 4,272,999 | $27.47 億 | 0.23% | −5,090,325−54.4% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 13,709,871 | $26.4 億 | 0.22% | −14,506,091−51.4% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 25,418,770 | $26.34 億 | 0.22% | −27,030,360−51.5% | 減碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 18,936,963 | $26.3 億 | 0.22% | −24,025,847−55.9% | 減碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 37,067,903 | $26.04 億 | 0.22% | −32,371,069−46.6% | 減碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 24,163,230 | $25.79 億 | 0.22% | −24,045,714−49.9% | 減碼 | – |
| PODDINSULET CORP COM | Stock | 8,897,773 | $25.66 億 | 0.22% | −10,288,153−53.6% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 6,383,609 | $25.59 億 | 0.21% | −6,353,161−49.9% | 減碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 14,147,768 | $25.36 億 | 0.21% | −20,934,122−59.7% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,481,289 | $25.23 億 | 0.21% | −2,007,555−36.6% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 5,369,832 | $24.6 億 | 0.21% | −6,172,998−53.5% | 減碼 | 查看 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 30,448,702 | $24.59 億 | 0.21% | +30,448,702 | 新進 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,510,372 | $24.56 億 | 0.21% | −5,351,760−49.3% | 減碼 | – |
| WMTWALMART INC COM | Stock | 15,555,398 | $24.45 億 | 0.20% | −13,386,180−46.3% | 減碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 5,229,911 | $23.84 億 | 0.20% | −5,700,459−52.2% | 減碼 | 查看 |
| CNCCENTENE CORP DEL COM | Stock | 35,264,721 | $23.79 億 | 0.20% | −32,654,059−48.1% | 減碼 | 查看 |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 12,492,500 | $23.73 億 | 0.20% | −13,849,170−52.6% | 減碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 10,000,625 | $23.45 億 | 0.20% | −9,993,461−50.0% | 減碼 | 查看 |
| FNVFRANCO NEV CORP COM | Stock | 16,357,256 | $23.31 億 | 0.20% | −12,424,846−43.2% | 減碼 | 查看 |
| AZOAUTOZONE INC | COM | 922,447 | $23 億 | 0.19% | −1,067,369−53.6% | 減碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 31,135,680 | $22.71 億 | 0.19% | −28,267,372−47.6% | 減碼 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 39,453,041 | $22.66 億 | 0.19% | −42,424,895−51.8% | 減碼 | 查看 |
| MDBMONGODB INC | CL A | 5,347,220 | $21.98 億 | 0.18% | −4,767,214−47.1% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 811,864 | $21.92 億 | 0.18% | −939,780−53.7% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 11,817,787 | $21.89 億 | 0.18% | −11,618,397−49.6% | 減碼 | 查看 |
| DECKDECKERS OUTDOOR CORP | COM | 3,923,972 | $20.71 億 | 0.17% | −3,983,696−50.4% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 27,602,988 | $20.48 億 | 0.17% | −45,938,436−62.5% | 減碼 | 查看 |
| NKENIKE INC CL B | Stock | 18,376,663 | $20.28 億 | 0.17% | −19,798,851−51.9% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 31,103,799 | $20.1 億 | 0.17% | −10,721,851−25.6% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 15,121,764 | $20.02 億 | 0.17% | −9,892,634−39.5% | 減碼 | 查看 |
| ARGXARGENX SE | SPONSORED ADR | 5,055,743 | $19.7 億 | 0.17% | −5,411,253−51.7% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 16,027,036 | $19.65 億 | 0.16% | −18,705,464−53.9% | 減碼 | 查看 |
| AJGGALLAGHER ARTHUR J & CO | COM | 8,937,632 | $19.62 億 | 0.16% | −9,919,540−52.6% | 減碼 | 查看 |
2023 年第 1 季 之後清倉（412 檔）
2023 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 412 檔。
| 證券 | 類別 | 2023 年第 1 季 股數 | 2023 年第 1 季 市值 | 2023 年第 1 季 佔組合 % |
|---|---|---|---|---|
| CPCANADIAN PAC RY LTD | COM | 60,803,982 | $46.82 億 | 0.21% |
| TRITHOMSON REUTERS CORP. | COM NEW | 7,751,468 | $10.09 億 | 0.05% |
| PROMETHEUS BIOSCIENCES INC74349U108 | COM | 2,292,098 | $2.46 億 | 0.01% |
| RUTHS HOSPITALITY GROUP INC783332109 | COM | 7,555,498 | $1.24 億 | 0.01% |
| ABBNYABB LTD | SPONSORED ADR | 3,396,932 | $1.17 億 | 0.01% |
| CVENT HOLDING CORP126677103 | COMMON STOCK | 13,730,734 | $1.15 億 | 0.01% |
| PALO ALTO NETWORKS INC697435AD7 | NOTE 0.750% 7/0 | – | $1.03 億 | 0.00% |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 598,752 | $7,217.61 萬 | 0.00% |
| QUALTRICS INTL INC747601201 | COM CL A | 3,258,122 | $5,809.23 萬 | 0.00% |
| SHAW COMMUNICATIONS INC82028K200 | CL B CONV | 1,935,638 | $5,791.86 萬 | 0.00% |
| NESRNATIONAL ENERGY SERVICES REU | SHS | 10,256,682 | $5,395.01 萬 | 0.00% |
| EXACT SCIENCES CORP30063PAD7 | DEBT 2.000% 3/0 | – | $5,222.63 萬 | 0.00% |
| COLONY CAP INC19624RAA4 | NOTE 5.000% 4/1 | – | $4,899.82 萬 | 0.00% |
| GRANITE CONSTR INC387328AB3 | NOTE 2.750%11/0 | – | $3,023.67 萬 | 0.00% |
| APTIV PLCG6095L117 | 5.5% CNV PFD A | 237,200 | $2,916.48 萬 | 0.00% |
| MOMENTIVE GLOBAL INC60878Y108 | COM | 2,904,674 | $2,707.16 萬 | 0.00% |
| FIVE9 INC338307AD3 | NOTE 0.500% 6/0 | – | $2,642 萬 | 0.00% |
| FTI CONSULTING INC302941AP4 | NOTE 2.000% 8/1 | – | $2,378.29 萬 | 0.00% |
| BELLUS HEALTH INC NEW07987C204 | COM NEW | 2,992,192 | $2,154.38 萬 | 0.00% |
| CLMTCALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 1,225,896 | $2,130.61 萬 | 0.00% |
| PTCTPTC THERAPEUTICS INC | NOTE 1.500% 9/1 | – | $2,105.52 萬 | 0.00% |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 420,200 | $2,093.02 萬 | 0.00% |
| MICROSTRATEGY INC594972AC5 | NOTE 0.750%12/1 | – | $2,085.88 萬 | 0.00% |
| HESKA CORP42805E306 | COM RESTRC NEW | 204,472 | $1,996.06 萬 | 0.00% |
| CLOUDFLARE INC18915MAB3 | NOTE 0.750% 5/1 | – | $1,945.41 萬 | 0.00% |
| ON SEMICONDUCTOR CORP682189AP0 | NOTE 1.625%10/1 | – | $1,921.13 萬 | 0.00% |
| ZYNGA INC98986TAB4 | NOTE 0.250% 6/0 | – | $1,816.52 萬 | 0.00% |
| NEW RELIC INC64829BAB6 | NOTE 0.500% 5/0 | – | $1,743.69 萬 | 0.00% |
| 8X8 INC NEW282914AB6 | NOTE 0.500% 2/0 | – | $1,737.43 萬 | 0.00% |
| BIRD GLOBAL INC09077J107 | COM CL A | 60,526,606 | $1,694.14 萬 | 0.00% |
| OAK STR HEALTH INC67181AAB3 | NOTE 3/1 | – | $1,626.67 萬 | 0.00% |
| YAMANA GOLD INC98462Y100 | COM | 2,331,260 | $1,363.79 萬 | 0.00% |
| LUMENTUM HLDGS INC55024UAB5 | NOTE 0.250% 3/1 | – | $1,238.32 萬 | 0.00% |
| CHEGG INC163092AD1 | NOTE 0.125% 3/1 | – | $1,176.88 萬 | 0.00% |
| STRTSTRATTEC SEC CORP | COM | 502,822 | $1,143.92 萬 | 0.00% |
| CHGGCHEGG INC | NOTE 9/0 | – | $1,104.17 萬 | 0.00% |
| CYXTERA TECHNOLO23284C102 | COMMON STOCK | 35,590,236 | $1,086.93 萬 | 0.00% |
| EVENTBRITE INC29975EAB5 | NOTE 5.000%12/0 | – | $1,047.96 萬 | 0.00% |
| LOCLLOCAL BOUNTI CORP | COMMON STOCK | 12,316,532 | $981.75 萬 | 0.00% |
| ANTERO RESOURCES CORP03674XAM8 | NOTE 4.250% 9/0 | – | $953.8 萬 | 0.00% |
| EVOQUA WATER TECHNOLOGIES CO30057T105 | COM | 190,878 | $949.04 萬 | 0.00% |
| SMART GLOBAL HLDGS INC83205YAB0 | NOTE 2.250% 2/1 | – | $948.83 萬 | 0.00% |
| DCP MIDSTREAM LP23311P100 | COM UT LTD PTN | 223,358 | $931.85 萬 | 0.00% |
| RWT HLDGS INC749772AD1 | CONVERTIBLE BOND | – | $803.06 萬 | 0.00% |
| ENLINK MIDSTREAM LLC29336T100 | COM UNIT REP LTD | 730,902 | $792.3 萬 | 0.00% |
| DOMA HOLDINGS IN25703A104 | COMMON STOCK | 19,274,676 | $785.44 萬 | 0.00% |
| OAK STR HEALTH INC67181A107 | COM | 189,168 | $731.7 萬 | 0.00% |
| EVELO BIOSCIENCES INC299734103 | COM | 32,394,178 | $585.36 萬 | 0.00% |
| ENPHASE ENERGY INC29355AAF4 | NOTE 0.250% 3/0 | – | $531.7 萬 | 0.00% |
| UPWHEELS UP EXPERI | COMMON STOCK | 8,097,568 | $512.41 萬 | 0.00% |
| FIRST REP BK SAN FRANCISCO C33616C100 | COM | 294,816 | $412.45 萬 | 0.00% |
| METCRAMACO RES INC | COM | 442,602 | $389.93 萬 | 0.00% |
| DOCUSIGN INC256163AD8 | NOTE 1/1 | – | $381.61 萬 | 0.00% |
| CYCLERION THERAPEUTICS INC23255M105 | COM | 6,780,726 | $294.22 萬 | 0.00% |
| RSKDRISKIFIED LTD | SHS CL A | 504,228 | $284.38 萬 | 0.00% |
| RBARITCHIE BROS AUCTIONEERS | COM | 50,022 | $281.44 萬 | 0.00% |
| FIDELITY MERRIMACK STR TR316188804 | SUSTAINABLE LOW | 50,000 | $249.8 萬 | 0.00% |
| DRTSALPHA TAU MEDICAL LTD | ORDINARY SHARES | 724,092 | $207.81 萬 | 0.00% |
| SIGILON THERAPEUTICS INC82657L107 | COM | 2,109,200 | $196.18 萬 | 0.00% |
| ALLEGHENY TECHNOLOGIES INC01741RAK8 | NOTE 3.500% 6/1 | – | $155.49 萬 | 0.00% |
| EFXTENERFLEX LTD | COM | 258,600 | $154.03 萬 | 0.00% |
| MAXAR TECHNOLOGIES INC57778K105 | COM | 26,120 | $133.37 萬 | 0.00% |
| CINER RESOURCES LP172464109 | COM UNIT LTD | 50,000 | $125.6 萬 | 0.00% |
| SQUARE INC852234AD5 | NOTE 0.500% 5/1 | – | $64.5 萬 | 0.00% |
| SPDR SER TR78464A813 | S&P 600 SML CAP | 6,662 | $55.98 萬 | 0.00% |
| PENN VA CORP70788V102 | COM | 12,070 | $49.29 萬 | 0.00% |
| TCR2 THERAPEUTICS INC87808K106 | COM | 241,266 | $36.19 萬 | 0.00% |
| DIEBOLD INC253651103 | COM | 248,838 | $29.86 萬 | 0.00% |
| OZON HLDGS PLC69269L104 | SPONSORED ADS | 134,800 | $28.32 萬 | 0.00% |
| CREDIT SUISSE GROUP225401108 | SPONSORED ADR | 300,200 | $26.71 萬 | 0.00% |
| CLBCORE LABORATORIES N V | COM | 10,886 | $24 萬 | 0.00% |
| CONTEXTLOGIC INC21077C107 | COM CL A | 507,248 | $22.61 萬 | 0.00% |
| SKILLZ INC83067L109 | COM | 308,808 | $18.32 萬 | 0.00% |
| INDUS REALTY TRUST INC45580R103 | COM | 2,760 | $18.3 萬 | 0.00% |
| TREAN INS GROUP INC89457R101 | COM | 26,624 | $16.29 萬 | 0.00% |
| CODIAK BIOSCIENCES INC192010106 | COM | 897,078 | $15.65 萬 | 0.00% |
| SUMO LOGIC INC86646P103 | COM | 12,124 | $14.52 萬 | 0.00% |
| CHICALAMOS CONV OPPORTUNITIES & | SH BEN INT | 13,248 | $13.94 萬 | 0.00% |
| APOLLO ENDOSURGERY INC03767D108 | COM | 12,738 | $12.64 萬 | 0.00% |
| MONEYGRAM INTL INC60935Y208 | COM NEW | 11,088 | $11.55 萬 | 0.00% |
| DANAHER CORPORATION235851409 | 5% CONV PFD B | 90 | $11.45 萬 | 0.00% |
| BROADMARK RLTY CAP INC11135B100 | COM | 23,992 | $11.28 萬 | 0.00% |
| TRAVELCENTERS OF AMERICA INC89421B109 | COM NEW | 1,204 | $10.41 萬 | 0.00% |
| PROVENTION BIO INC74374N102 | COM | 3,870 | $9.33 萬 | 0.00% |
| CARDIOVASCULAR SYS INC DEL141619106 | COM | 4,120 | $8.18 萬 | 0.00% |
| MBIOMUSTANG BIO INC | COM | 216,114 | $7.92 萬 | 0.00% |
| UTGREAVES UTIL INCOME FD | COM SH BEN INT | 2,626 | $7.45 萬 | 0.00% |
| CHYCALAMOS CONV & HIGH INCOME F | COM SHS | 6,510 | $7.11 萬 | 0.00% |
| EXELA TECHNOLOGIES INC30162V706 | COM NEW | 1,729,752 | $6.73 萬 | 0.00% |
| ATLAS TECHNICAL CONSULTANTS049430101 | COM CLS A | 4,530 | $5.52 萬 | 0.00% |
| OSSONE STOP SYS INC | COM | 22,000 | $5.46 萬 | 0.00% |
| PFNPIMCO INCOME STRATEGY FD II | COM | 6,400 | $4.59 萬 | 0.00% |
| GREENIDGE GENERATION HLDGS I39531G100 | CLASS A COM | 100,626 | $4.55 萬 | 0.00% |
| FIRST TR EXCH TRADED FD III33739N108 | MANAGD MUN ETF | 870 | $4.43 萬 | 0.00% |
| GSBDGOLDMAN SACHS BDC INC | SHS | 2,958 | $4.04 萬 | 0.00% |
| DHYCREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 20,790 | $3.93 萬 | 0.00% |
| CNVSCINEDIGM CORP | COM NEW | 90,294 | $3.79 萬 | 0.00% |
| JOUNCE THERAPEUTICS INC481116101 | COM | 20,414 | $3.78 萬 | 0.00% |
| VSTMVERASTEM INC | COM | 88,382 | $3.67 萬 | 0.00% |
| SPDR SERIES TRUST78464A516 | ST INTL BBG ETF | 1,448 | $3.35 萬 | 0.00% |