Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 558
- 較 2022 年第 2 季 +1
- 總值
- $273.8 億
- 較 2022 年第 2 季 −$9.04 億 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,850,210 | $8.97 億 | 3.3% | −23,931−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,750,932 | $7.95 億 | 2.9% | +36,439+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,151,270 | $5.81 億 | 2.1% | +14,985+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,970,241 | $3.80 億 | 1.4% | −949,819−19.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 1,329,854 | $3.53 億 | 1.3% | +368,996+38.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 3,931,289 | $3.22 億 | 1.2% | −102,898−2.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,564,607 | $3.19 億 | 1.2% | −36,187−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 984,100 | $3.18 億 | 1.2% | +253,940+34.8% | 加碼 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 6,181,249 | $3.00 億 | 1.1% | +1,904,849+44.5% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,171,336 | $2.95 億 | 1.1% | −46,936−3.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,693,235 | $2.92 億 | 1.1% | +197,428+5.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,173,752 | $2.92 億 | 1.1% | −72,358−3.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,557,276 | $2.58 億 | 0.9% | −596,688−27.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 539,010 | $2.54 億 | 0.9% | −8,074−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,776,569 | $2.53 億 | 0.9% | −205,621−3.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 526,342 | $2.49 億 | 0.9% | +92,407+21.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,101,562 | $2.37 億 | 0.9% | +723,069+52.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 761,127 | $2.11 億 | 0.8% | +253,107+49.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 863,108 | $2.09 億 | 0.8% | −4,183−0.5% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,112,361 | $1.99 億 | 0.7% | −132,691−5.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,055,337 | $1.98 億 | 0.7% | +27,964+2.7% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 8,170,937 | $1.91 億 | 0.7% | −405,502−4.7% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,545,141 | $1.85 億 | 0.7% | −118,572−4.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 948,200 | $1.85 億 | 0.7% | +12,100+1.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,124,442 | $1.83 億 | 0.7% | +162,364+16.9% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 3,758,622 | $1.82 億 | 0.7% | +768,471+25.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 636,327 | $1.81 億 | 0.7% | −69,842−9.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,486,737 | $1.74 億 | 0.6% | −989,490−22.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,096,348 | $1.70 億 | 0.6% | +202,705+22.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,028,028 | $1.70 億 | 0.6% | −166,318−5.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,547,375 | $1.68 億 | 0.6% | +56,100+1.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,632,113 | $1.66 億 | 0.6% | +227,499+16.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,543,039 | $1.61 億 | 0.6% | +735,897+91.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 554,586 | $1.61 億 | 0.6% | +21,734+4.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,270,534 | $1.60 億 | 0.6% | +29,549+2.4% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 575,795 | $1.60 億 | 0.6% | +194,429+51.0% | 加碼 | 歷史 |
| Danaher Corp235851409 | 5% CONV PFD B | 117,757 | $1.59 億 | 0.6% | +28,502+31.9% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,595,563 | $1.58 億 | 0.6% | −348,383−17.9% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 694,778 | $1.56 億 | 0.6% | +412,548+146.2% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,222,202 | $1.50 億 | 0.5% | −444,644−26.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 866,683 | $1.48 億 | 0.5% | −37,340−4.1% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 830,988 | $1.45 億 | 0.5% | −81,103−8.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,839,632 | $1.44 億 | 0.5% | −8,905−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,395,920 | $1.35 億 | 0.5% | +20,488+1.5% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 1,908,416 | $1.34 億 | 0.5% | +483,276+33.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 439,096 | $1.33 億 | 0.5% | −17,072−3.7% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 375,835 | $1.33 億 | 0.5% | +83,084+28.4% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 1,871,874 | $1.32 億 | 0.5% | +611,091+48.5% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 552,630 | $1.32 億 | 0.5% | +302,741+121.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 904,332 | $1.30 億 | 0.5% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,106,772 | $1.30 億 | 0.5% | +3,944+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 602,976 | $1.26 億 | 0.5% | +37,036+6.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,111,429 | $1.25 億 | 0.5% | +17,754+1.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 148,464 | $1.23 億 | 0.4% | +148,464 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 1,092,891 | $1.21 億 | 0.4% | −4,343−0.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,041,074 | $1.20 億 | 0.4% | +23,080+2.3% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,299,057 | $1.20 億 | 0.4% | +302,127+30.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 79,607 | $1.20 億 | 0.4% | +41,020+106.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 713,172 | $1.19 億 | 0.4% | +15,892+2.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 647,900 | $1.18 億 | 0.4% | +7,600+1.2% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,064,214 | $1.18 億 | 0.4% | +740,283+228.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,861,028 | $1.17 億 | 0.4% | +872,348+43.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 890,958 | $1.16 億 | 0.4% | +23,375+2.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 293,629 | $1.14 億 | 0.4% | +23,226+8.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 721,377 | $1.07 億 | 0.4% | +66,405+10.1% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 1,715,391 | $1.05 億 | 0.4% | +90,042+5.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 406,014 | $1.04 億 | 0.4% | −450,130−52.6% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 519,132 | $1.04 億 | 0.4% | +519,132 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 367,030 | $1.03 億 | 0.4% | +144,087+64.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 202,238 | $1.03 億 | 0.4% | +46,169+29.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,209,360 | $1.02 億 | 0.4% | +1,209,360 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,769,019 | $1.00 億 | 0.4% | +795,000+81.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ALBAlbemarle Corp | Stock | 375,347 | $9,926 萬 | 0.4% | +173,996+86.4% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,311,528 | $9,785 萬 | 0.4% | −181,964−7.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 961,971 | $9,680 萬 | 0.4% | +45,622+5.0% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 1,439,860 | $9,667 萬 | 0.4% | −83,308−5.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,366,676 | $9,467 萬 | 0.3% | −916,838−27.9% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,018,686 | $9,393 萬 | 0.3% | +167,737+9.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,166,033 | $9,314 萬 | 0.3% | +151,822+7.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 567,323 | $9,292 萬 | 0.3% | −151,171−21.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 336,336 | $9,281 萬 | 0.3% | +9,750+3.0% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 511,447 | $9,072 萬 | 0.3% | +162,076+46.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,219,931 | $8,768 萬 | 0.3% | +1,219,931 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 3,458,036 | $8,763 萬 | 0.3% | −2,666,129−43.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 648,861 | $8,754 萬 | 0.3% | −550,385−45.9% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 414,848 | $8,736 萬 | 0.3% | +236,848+133.1% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 261,398 | $8,622 萬 | 0.3% | +21,321+8.9% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 3,721,008 | $8,506 萬 | 0.3% | +2,028,361+119.8% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,211,941 | $8,447 萬 | 0.3% | +94,375+8.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 803,706 | $8,442 萬 | 0.3% | +211,582+35.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,908,673 | $8,368 萬 | 0.3% | +237,000+14.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 490,227 | $8,332 萬 | 0.3% | +490,227 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 1,043,409 | $8,119 萬 | 0.3% | −76,914−6.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 879,123 | $7,676 萬 | 0.3% | −103,600−10.5% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $7,660 萬 | 0.3% | – | – | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $7,605 萬 | 0.3% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $7,579 萬 | 0.3% | – | – | – |
| AMHAmerican Homes 4 Rent | CL A | 2,300,165 | $7,547 萬 | 0.3% | +122,224+5.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 347,330 | $7,457 萬 | 0.3% | +22,730+7.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 455,345 | $7,442 萬 | 0.3% | +269,315+144.8% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（94 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 1,342,141 | $1.22 億 | 0.4% | 歷史 |
| ELVElevance Health, Inc. | Stock | 197,668 | $9,539 萬 | 0.3% | 歷史 |
| CMECME Group Inc. | COM | 329,112 | $6,737 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,169,771 | $6,619 萬 | 0.2% | 歷史 |
| Broadcom Inc.11135F200 | COM | 39,248 | $5,900 萬 | 0.2% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 1,022,364 | $5,757 萬 | 0.2% | – |
| ALKSAlkermes plc. | SHS | 1,902,457 | $5,667 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 32,112 | $5,616 萬 | 0.2% | 歷史 |
| SMTCSemtech Corp | Stock | 1,020,484 | $5,610 萬 | 0.2% | 歷史 |
| HUBSHubSpot Inc | COM | 183,044 | $5,503 萬 | 0.2% | 歷史 |
| SMPLSimply Good Foods Co | COM | 1,450,364 | $5,478 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 171,857 | $5,147 萬 | 0.2% | 歷史 |
| BHVNBiohaven Ltd. | COM | 317,429 | $4,625 萬 | 0.2% | 歷史 |
| SITMSITIME Corp | COM | 264,154 | $4,307 萬 | 0.2% | 歷史 |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $4,238 萬 | 0.1% | – |
| RPDRapid7, Inc. | COM | 632,751 | $4,227 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 345,207 | $4,182 萬 | 0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 935,105 | $3,986 萬 | 0.1% | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $3,673 萬 | 0.1% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $3,612 萬 | 0.1% | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $3,515 萬 | 0.1% | – |
| AVLRAvalara, Inc. | COM | 485,663 | $3,429 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 662,061 | $3,373 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 52,212 | $3,299 萬 | 0.1% | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $3,149 萬 | 0.1% | – |
| MNSTMonster Beverage Corp | COM | 325,000 | $3,013 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 147,107 | $2,953 萬 | 0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 244,260 | $2,838 萬 | 0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 1,328,134 | $2,797 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 337,879 | $2,684 萬 | 0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 320,272 | $2,675 萬 | 0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 672,699 | $2,593 萬 | 0.1% | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $2,550 萬 | 0.1% | – |
| EXCExelon Corp | Stock | 546,672 | $2,478 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 350,000 | $2,389 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 406,176 | $2,326 萬 | 0.1% | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $2,281 萬 | 0.1% | – |
| CARGCarGurus, Inc. | COM CL A | 1,056,790 | $2,271 萬 | 0.1% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 1,488,059 | $2,268 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 201,095 | $2,231 萬 | 0.1% | 歷史 |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $2,041 萬 | 0.1% | – |
| SYNASYNAPTICS Inc | Stock | 166,767 | $1,969 萬 | 0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 375,399 | $1,943 萬 | 0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 324,724 | $1,937 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 223,333 | $1,826 萬 | 0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 166,832 | $1,679 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 236,088 | $1,520 萬 | 0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 340,686 | $1,499 萬 | 0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 1,432,981 | $1,423 萬 | 0.1% | 歷史 |
| KFRCKforce Inc | COM | 184,067 | $1,129 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 327,984 | $1,084 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 102,252 | $947.5 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 86,938 | $932.8 萬 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 489,744 | $919.2 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 826,382 | $815.6 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 113,746 | $792.7 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 18,096 | $745.8 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 113,414 | $699.9 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 779,630 | $697.8 萬 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 152,474 | $696.3 萬 | <0.1% | 歷史 |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $672.8 萬 | <0.1% | – |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 596,956 | $647.7 萬 | <0.1% | 歷史 |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $634.5 萬 | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 100,000 | $587.5 萬 | <0.1% | 歷史 |
| RMNIRimini Street, Inc. | COM | 976,152 | $586.7 萬 | <0.1% | 歷史 |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $572.5 萬 | <0.1% | – |
| BIRDSmartbird, Inc. | COM CL A | 1,452,548 | $570.9 萬 | <0.1% | 歷史 |
| FORRForrester Research, Inc. | COM | 117,520 | $562.2 萬 | <0.1% | 歷史 |
| AUDCAudiocodes Ltd | ORD | 242,129 | $533.7 萬 | <0.1% | 歷史 |
| USERUserTesting, Inc. | COM | 1,044,156 | $524.2 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 85,549 | $519.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 160,952 | $515.0 萬 | <0.1% | – |
| WLDNWilldan Group, Inc. | COM | 185,132 | $510.6 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 87,670 | $509.2 萬 | <0.1% | 歷史 |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $508.3 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $462.7 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $458.0 萬 | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 17,436 | $452.5 萬 | <0.1% | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $442.8 萬 | <0.1% | – |
| GPROGoPro, Inc. | CL A | 797,468 | $441.0 萬 | <0.1% | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $434.1 萬 | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 12,122 | $425.2 萬 | <0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 259,641 | $412.6 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 132,587 | $323.0 萬 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 80,294 | $310.8 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 359,098 | $264.7 萬 | <0.1% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 146,296 | $257.8 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 136,767 | $231.8 萬 | <0.1% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 83,571 | $226.7 萬 | <0.1% | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $188.1 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 127,511 | $167.4 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 33,654 | $125.8 萬 | <0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 255,363 | $115.4 萬 | <0.1% | 歷史 |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $77.7 萬 | <0.1% | – |