FIL Ltd
- SEC CIK
- 0000318989
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 820
- 較 2021 年第 2 季 −34
- 總值
- $900.5 億
- 較 2021 年第 2 季 −$31.1 億 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 28,336,114 | $28.2 億 | 3.1% | +637,460+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,690,685 | $27.3 億 | 3.0% | −867,606−8.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,552,857 | $17.8 億 | 2.0% | −238,001−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 525,060 | $17.2 億 | 1.9% | +85,646+19.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,948,958 | $16.2 億 | 1.8% | −2,278,764−17.2% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 29,604,720 | $15.9 億 | 1.8% | +6,829,447+30.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 592,023 | $15.8 億 | 1.8% | −41,075−6.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 23,640,718 | $15.7 億 | 1.7% | −5,494,665−18.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 22,392,073 | $14.6 億 | 1.6% | +2,308,635+11.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,041,564 | $14.1 億 | 1.6% | +45,810+4.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,047,716 | $11.0 億 | 1.2% | +469,855+13.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,794,763 | $10.7 億 | 1.2% | −42,586−0.9% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 9,519,911 | $10.6 億 | 1.2% | +3,562,990+59.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,485,950 | $10.1 億 | 1.1% | −4,270,143−18.8% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 7,702,748 | $10.0 億 | 1.1% | −63,291−0.8% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 14,952,128 | $9.70 億 | 1.1% | +3,041,113+25.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,444,694 | $9.01 億 | 1.0% | +606,100+10.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,527,824 | $8.70 億 | 1.0% | +650,020+16.8% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 41,691,950 | $8.64 億 | 1.0% | −3,458,671−7.7% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 16,472,720 | $8.48 億 | 0.9% | +1,797,072+12.2% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 7,647,953 | $8.46 億 | 0.9% | −468,313−5.8% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 22,787,306 | $8.33 億 | 0.9% | +654,751+3.0% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 18,588,102 | $8.25 億 | 0.9% | +3,170,125+20.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,231,547 | $8.12 億 | 0.9% | −1,340,642−8.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 15,036,416 | $7.24 億 | 0.8% | −3,025,103−16.7% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 15,015,471 | $7.01 億 | 0.8% | −7,619,000−33.7% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 8,182,566 | $6.95 億 | 0.8% | +49,372+0.6% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 11,159,461 | $6.87 億 | 0.8% | −9,950,503−47.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,072,525 | $6.63 億 | 0.7% | −253,208−2.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,709,306 | $6.62 億 | 0.7% | +3,293,832+136.4% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 29,295,138 | $6.52 億 | 0.7% | +693,700+2.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,418,882 | $6.25 億 | 0.7% | −972,212−13.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,206,730 | $6.20 億 | 0.7% | +132,681+4.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,144,345 | $6.16 億 | 0.7% | −223,156−6.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,692,390 | $6.04 億 | 0.7% | −285,403−7.2% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 17,958,256 | $5.52 億 | 0.6% | +4,407,274+32.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,319,390 | $5.26 億 | 0.6% | +2,690,027+165.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,311,813 | $5.13 億 | 0.6% | +207,390+18.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,918,676 | $5.07 億 | 0.6% | −64,544−0.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,721,026 | $5.06 億 | 0.6% | −62,685−3.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 825,180 | $5.04 億 | 0.6% | −34,753−4.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,438,868 | $4.82 億 | 0.5% | +384,655+9.5% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,564,880 | $4.56 億 | 0.5% | +304,424+9.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,358,804 | $4.55 億 | 0.5% | −187,232−12.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 535,160 | $4.49 億 | 0.5% | −62,920−10.5% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 43,864,177 | $4.42 億 | 0.5% | +12,561,304+40.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,799,326 | $4.38 億 | 0.5% | +898,413+18.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 177,976 | $4.22 億 | 0.5% | −6,259−3.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,417,485 | $4.19 億 | 0.5% | +889,812+13.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,597,237 | $4.19 億 | 0.5% | +400,792+33.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,637,001 | $4.09 億 | 0.5% | −74,529−4.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,277,947 | $4.07 億 | 0.5% | +186,332+17.1% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 8,738,774 | $4.03 億 | 0.4% | +1,845,523+26.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,660,540 | $3.98 億 | 0.4% | +370,296+28.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,552,405 | $3.97 億 | 0.4% | +224,792+6.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,231,346 | $3.82 億 | 0.4% | +160,871+4.0% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,272,132 | $3.80 億 | 0.4% | −575,746−5.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,217,643 | $3.70 億 | 0.4% | +82,124+1.3% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 7,373,340 | $3.69 億 | 0.4% | −891,644−10.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,188,875 | $3.67 億 | 0.4% | −223,817−9.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,694,378 | $3.63 億 | 0.4% | +1,694,679+56.5% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 3,526,961 | $3.61 億 | 0.4% | −783,879−18.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 625,275 | $3.57 億 | 0.4% | +55,526+9.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,966,825 | $3.54 億 | 0.4% | +82,314+2.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,656,158 | $3.52 億 | 0.4% | −67,312−2.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,443,875 | $3.50 億 | 0.4% | +21,856+1.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,685,947 | $3.43 億 | 0.4% | −170,470−6.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,417,985 | $3.39 億 | 0.4% | +235,125+19.9% | 加碼 | 歷史 |
| SCIService Corp International | COM | 5,587,052 | $3.37 億 | 0.4% | −171,511−3.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,491,904 | $3.17 億 | 0.4% | −275,970−15.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,158,010 | $3.16 億 | 0.4% | −217,479−15.8% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,368,523 | $3.14 億 | 0.3% | −281,218−6.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 993,838 | $3.03 億 | 0.3% | −4,314−0.4% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 9,836,397 | $2.86 億 | 0.3% | +2,633,262+36.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,217,354 | $2.85 億 | 0.3% | +16,025+0.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,880,034 | $2.79 億 | 0.3% | −52,143−2.7% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 8,801,281 | $2.79 億 | 0.3% | −155,501−1.7% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 10,136,523 | $2.79 億 | 0.3% | +103,018+1.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 650,382 | $2.76 億 | 0.3% | +3,410+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,670,151 | $2.76 億 | 0.3% | +862,993+22.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 3,947,433 | $2.75 億 | 0.3% | +36,825+0.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 375,281 | $2.73 億 | 0.3% | −28,850−7.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,206,437 | $2.69 億 | 0.3% | +2,176,240+54.0% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,204,730 | $2.64 億 | 0.3% | +830,313+60.4% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 3,087,772 | $2.60 億 | 0.3% | +448,538+17.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 627,475 | $2.59 億 | 0.3% | −10,999−1.7% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 53,238 | $2.55 億 | 0.3% | +5,501+11.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,041,223 | $2.50 億 | 0.3% | −709,365−14.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 412,062 | $2.49 億 | 0.3% | −57,124−12.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,977,026 | $2.49 億 | 0.3% | +4,749+0.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,598,478 | $2.49 億 | 0.3% | +213,630+9.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 5,022,765 | $2.43 億 | 0.3% | +114,830+2.3% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 5,029,110 | $2.39 億 | 0.3% | +465,504+10.2% | 加碼 | 歷史 |
| PPDPPD, Inc. | COM | 5,046,700 | $2.36 億 | 0.3% | +1,041,200+26.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,139,589 | $2.33 億 | 0.3% | +762,766+32.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,021,747 | $2.32 億 | 0.3% | +205,304+11.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 889,914 | $2.32 億 | 0.3% | +77,394+9.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 863,518 | $2.28 億 | 0.3% | −14,431−1.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,588,802 | $2.26 億 | 0.3% | +24,789+1.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,132,428 | $2.22 億 | 0.2% | −133,708−5.9% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（113 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 113 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,636,551 | $2.21 億 | 0.2% | 歷史 |
| NAVNavistar International Corp | COM | 3,978,900 | $1.77 億 | 0.2% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 2,472,777 | $1.10 億 | 0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 3,406,608 | $8,595 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 751,242 | $7,915 萬 | 0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 278,136 | $5,862 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 723,160 | $5,629 萬 | 0.1% | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 7,922,276 | $5,419 萬 | 0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 221,616 | $3,234 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 2,343,284 | $2,924 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 1,041,327 | $2,877 萬 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 622,965 | $2,871 萬 | <0.1% | 歷史 |
| CAECae Inc | COM | 930,000 | $2,864 萬 | <0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 646,089 | $2,562 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 929,124 | $2,409 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 471,815 | $1,974 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 309,031 | $1,953 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 1,130,000 | $1,949 萬 | <0.1% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 218,922 | $1,939 萬 | <0.1% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 1,334,295 | $1,936 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 1,110,429 | $1,719 萬 | <0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 495,227 | $1,696 萬 | <0.1% | 歷史 |
| KINKindred Biosciences, Inc. | COM | 1,810,000 | $1,660 萬 | <0.1% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 525,623 | $1,596 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 449,270 | $1,478 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 167,090 | $1,312 萬 | <0.1% | 歷史 |
| STROSutro Biopharma, Inc. | COM | 677,416 | $1,259 萬 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 178,862 | $1,220 萬 | <0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 176,799 | $1,202 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 71,870 | $1,192 萬 | <0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 430,666 | $1,163 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 142,891 | $1,111 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 230,782 | $1,108 萬 | <0.1% | – |
| SSentinelOne, Inc. | CL A | 254,476 | $1,087 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 268,165 | $1,060 萬 | <0.1% | – |
| COE51Talk Online Education Group | SPONSORED ADR | 1,262,076 | $1,002 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 50,000 | $993.1 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 82,785 | $817.3 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 85,000 | $756.1 萬 | <0.1% | 歷史 |
| Exfo Inc302046107 | SUB VTG SHS | 1,250,000 | $742.2 萬 | <0.1% | – |
| DRIODarioHealth Corp. | COM NEW | 347,181 | $741.6 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 37,307 | $729.9 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 151,740 | $724.0 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,400 | $702.0 萬 | <0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 86,418 | $665.4 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 22,520 | $620.6 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 44,404 | $562.2 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 125,514 | $555.4 萬 | <0.1% | – |
| GRAW R Grace & Co | COM | 80,000 | $553.0 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 710,000 | $450.2 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,000 | $432.9 萬 | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 12,396 | $360.3 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 30,839 | $354.5 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 38,226 | $340.1 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 110,979 | $319.4 萬 | <0.1% | 歷史 |
| TBITrueBlue, Inc. | COM | 99,866 | $280.7 萬 | <0.1% | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 100,000 | $278.6 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 8,876 | $267.2 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 43,435 | $252.8 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 127,060 | $231.5 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 78,500 | $209.6 萬 | <0.1% | – |
| RMDResmed Inc | COM | 8,291 | $204.4 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 16,491 | $188.0 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 98,501 | $179.6 萬 | <0.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 18,906 | $175.8 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,897 | $154.2 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 12,280 | $152.4 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 15,398 | $147.7 萬 | <0.1% | 歷史 |
| ABSTAbsolute Software Corp | COM | 100,000 | $144.6 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,000 | $141.8 萬 | <0.1% | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 134,128 | $130.1 萬 | <0.1% | – |
| DTEDte Energy Co | COM | 9,550 | $123.8 萬 | <0.1% | 歷史 |
| BCABBioAtla, Inc. | COM | 27,338 | $115.9 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 24,211 | $115.0 萬 | <0.1% | 歷史 |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 25,342 | $112.2 萬 | <0.1% | – |
| RCUSArcus Biosciences, Inc. | COM | 36,441 | $100.1 萬 | <0.1% | 歷史 |
| EGOEldorado Gold Corp | COM | 96,500 | $95.8 萬 | <0.1% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 104,100 | $77.7 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 45,700 | $71.4 萬 | <0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 52,415 | $71.2 萬 | <0.1% | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 25,889 | $71.1 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,791 | $69.6 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 10,176 | $68.6 萬 | <0.1% | 歷史 |
| Spartan Acquisition Corp II846775104 | COM | 68,337 | $68.2 萬 | <0.1% | – |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 322,600 | $64.8 萬 | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 18,855 | $57.4 萬 | <0.1% | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 31,300 | $52.8 萬 | <0.1% | – |
| CLARClarus Corp | COM | 18,955 | $48.7 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 15,674 | $47.6 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 43,915 | $44.7 萬 | <0.1% | 歷史 |
| APREAprea Therapeutics, Inc. | COM | 83,191 | $40.6 萬 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 5,761 | $36.4 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 6,200 | $35.1 萬 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 25,000 | $30.0 萬 | <0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 5,000 | $25.8 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 7,318 | $22.1 萬 | <0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 6,000 | $20.3 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 4,672 | $19.1 萬 | <0.1% | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 12,016 | $16.2 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 4,998 | $13.4 萬 | <0.1% | 歷史 |