Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/10/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 534
- 較 2023 年第 1 季 −2
- 總值
- $290.5 億
- 較 2023 年第 1 季 +$13.1 億 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,641,812 | $9.00 億 | 3.1% | +592,002+28.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,644,684 | $6.96 億 | 2.4% | +376,044+29.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,328,968 | $6.46 億 | 2.2% | +40,499+1.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,007,857 | $3.93 億 | 1.4% | −155,979−13.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,365,240 | $3.44 億 | 1.2% | −344,968−12.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 615,689 | $2.96 億 | 1.0% | −108,941−15.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 626,691 | $2.94 億 | 1.0% | +192,241+44.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,410,502 | $2.89 億 | 1.0% | +71,235+3.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,938,291 | $2.88 億 | 1.0% | −112,949−3.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,072,787 | $2.79 億 | 1.0% | +1,286+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,123,139 | $2.67 億 | 0.9% | −41,540−1.3% | 減碼 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 4,985,195 | $2.44 億 | 0.8% | −794,389−13.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 490,776 | $2.40 億 | 0.8% | +338,204+221.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,815,998 | $2.37 億 | 0.8% | +1,363,641+301.5% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2,436,185 | $2.34 億 | 0.8% | −14,682−0.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 352,617 | $2.27 億 | 0.8% | +18,189+5.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,472,112 | $2.24 億 | 0.8% | +809,796+30.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,098,715 | $2.21 億 | 0.8% | +272,030+32.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,370,050 | $2.15 億 | 0.7% | +197,100+16.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 538,313 | $2.12 億 | 0.7% | −68,484−11.3% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 759,975 | $2.06 億 | 0.7% | −109,829−12.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,342,682 | $2.02 億 | 0.7% | −343,632−9.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 594,050 | $1.97 億 | 0.7% | −197,410−24.9% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,296,896 | $1.92 億 | 0.7% | −200,367−8.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 430,957 | $1.90 億 | 0.7% | +44,415+11.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,702,235 | $1.86 億 | 0.6% | −73,380−4.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 382,444 | $1.84 億 | 0.6% | +66,164+20.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,403,323 | $1.83 億 | 0.6% | +3,261,061+285.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 597,154 | $1.71 億 | 0.6% | −58,845−9.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 921,816 | $1.70 億 | 0.6% | −71,897−7.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 316,767 | $1.69 億 | 0.6% | +96,280+43.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,487,840 | $1.62 億 | 0.6% | −484,979−24.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,002,758 | $1.61 億 | 0.6% | +234,756+30.6% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 1,869,739 | $1.57 億 | 0.5% | +15,656+0.8% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 3,948,839 | $1.54 億 | 0.5% | +776,395+24.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 664,164 | $1.50 億 | 0.5% | +79,922+13.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 479,879 | $1.48 億 | 0.5% | +263,305+121.6% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 450,539 | $1.46 億 | 0.5% | +3,771+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,962,882 | $1.46 億 | 0.5% | +1,271+0.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,055,226 | $1.46 億 | 0.5% | −232,282−18.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 799,409 | $1.44 億 | 0.5% | −266,674−25.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 412,426 | $1.41 億 | 0.5% | +409,980+16,761.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 453,900 | $1.41 億 | 0.5% | +500+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 306,100 | $1.40 億 | 0.5% | −859−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,856,175 | $1.39 億 | 0.5% | +1,346,300+38.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,184,325 | $1.38 億 | 0.5% | +1,559,989+249.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,342,617 | $1.33 億 | 0.5% | +3,884+0.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 582,044 | $1.32 億 | 0.5% | +894+0.2% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 2,041,507 | $1.31 億 | 0.5% | +114,949+6.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 626,100 | $1.30 億 | 0.4% | −7,800−1.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,643,873 | $1.27 億 | 0.4% | +32,052+2.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 316,086 | $1.27 億 | 0.4% | +30,500+10.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,246,453 | $1.26 億 | 0.4% | +138,626+12.5% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 237,454 | $1.25 億 | 0.4% | −205,213−46.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,077,047 | $1.25 億 | 0.4% | −152,100−6.8% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 574,606 | $1.25 億 | 0.4% | +83,464+17.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 517,436 | $1.24 億 | 0.4% | +280,905+118.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 599,600 | $1.23 億 | 0.4% | +700+0.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 273,993 | $1.23 億 | 0.4% | +6,841+2.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 633,800 | $1.22 億 | 0.4% | −26,400−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,136,023 | $1.22 億 | 0.4% | +73,900+7.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,890,498 | $1.20 億 | 0.4% | −147,901−7.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 213,472 | $1.20 億 | 0.4% | +31,176+17.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 99,530 | $1.18 億 | 0.4% | +845+0.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 726,970 | $1.18 億 | 0.4% | −265,230−26.7% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 614,585 | $1.15 億 | 0.4% | −255,333−29.4% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 399,172 | $1.14 億 | 0.4% | +372,413+1,391.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,200,240 | $1.14 億 | 0.4% | −277,883−18.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 512,552 | $1.13 億 | 0.4% | −35,877−6.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,125,305 | $1.11 億 | 0.4% | −506,077−31.0% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 366,036 | $1.10 億 | 0.4% | −11,932−3.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 697,694 | $1.10 億 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 961,809 | $1.10 億 | 0.4% | −172,611−15.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 122,250 | $1.09 億 | 0.4% | +54,845+81.4% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 5,231,039 | $1.09 億 | 0.4% | −1,391,416−21.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,817,053 | $1.09 億 | 0.4% | −1,899−0.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 2,017,741 | $1.05 億 | 0.4% | +680.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 240,790 | $1.05 億 | 0.4% | +228,575+1,871.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 723,166 | $1.05 億 | 0.4% | −1,389−0.2% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 2,022,141 | $1.04 億 | 0.4% | +321,533+18.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 846,222 | $1.04 億 | 0.4% | +75,673+9.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 213,162 | $1.03 億 | 0.4% | −96,690−31.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 426,609 | $1.00 億 | 0.3% | +6,753+1.6% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 842,648 | $9,893 萬 | 0.3% | −118,594−12.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 764,075 | $9,819 萬 | 0.3% | +154,407+25.3% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 2,758,042 | $9,739 萬 | 0.3% | −51,470−1.8% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,068,143 | $9,731 萬 | 0.3% | +163,915+18.1% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 5,067,719 | $9,537 萬 | 0.3% | +731,295+16.9% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,502,543 | $9,468 萬 | 0.3% | −6,636−0.4% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 2,491,342 | $9,345 萬 | 0.3% | −690,058−21.7% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,813,714 | $9,245 萬 | 0.3% | −122,018−6.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,466,206 | $9,046 萬 | 0.3% | −432,990−14.9% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 628,509 | $8,984 萬 | 0.3% | +36,025+6.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 339,299 | $8,882 萬 | 0.3% | +150,370+79.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 32,793 | $8,855 萬 | 0.3% | −9,633−22.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 463,561 | $8,719 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 340,714 | $8,706 萬 | 0.3% | −657−0.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 444,797 | $8,679 萬 | 0.3% | −120,263−21.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 741,979 | $8,652 萬 | 0.3% | −741,139−50.0% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 209,369 | $8,605 萬 | 0.3% | +209,369 | 新進 | 歷史 |
2023 年第 1 季之後清倉（93 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 % | 紀錄 |
|---|---|---|---|---|---|
| Danaher Corp235851409 | 5% CONV PFD B | 85,058 | $1.08 億 | 0.4% | – |
| MBLYMobileye Global Inc. | Stock | 2,467,654 | $1.07 億 | 0.4% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,548,915 | $9,551 萬 | 0.3% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 705,300 | $8,774 萬 | 0.3% | 歷史 |
| MSCIMSCI Inc. | Stock | 147,470 | $8,254 萬 | 0.3% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 145,680 | $7,949 萬 | 0.3% | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,268,019 | $6,932 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 715,360 | $6,169 萬 | 0.2% | 歷史 |
| MTDMettler Toledo International Inc | COM | 36,746 | $5,623 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 338,094 | $5,614 萬 | 0.2% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 716,745 | $5,567 萬 | 0.2% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 898,808 | $5,472 萬 | 0.2% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,467,066 | $5,123 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 191,037 | $4,860 萬 | 0.2% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 439,098 | $4,712 萬 | 0.2% | 歷史 |
| AIC3.ai, Inc. | Stock | 1,354,972 | $4,549 萬 | 0.2% | 歷史 |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $3,941 萬 | 0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $3,669 萬 | 0.1% | – |
| FOXFFox Factory Holding Corp | COM | 292,254 | $3,547 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 645,000 | $3,546 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 190,058 | $3,328 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 693,843 | $3,317 萬 | 0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 1,507,156 | $3,259 萬 | 0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 795,766 | $3,114 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 447,487 | $3,072 萬 | 0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 215,095 | $3,057 萬 | 0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 871,227 | $3,048 萬 | 0.1% | 歷史 |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 243,086 | $2,990 萬 | 0.1% | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 239,554 | $2,896 萬 | 0.1% | – |
| PINSPinterest, Inc. | CL A | 1,016,511 | $2,772 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 613,470 | $2,759 萬 | 0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 84,906 | $2,711 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 466,436 | $2,578 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 178,583 | $2,555 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 227,200 | $2,540 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 250,000 | $2,495 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 70,061 | $2,490 萬 | 0.1% | 歷史 |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 220,113 | $2,486 萬 | 0.1% | – |
| SNASnap-on Inc | COM | 98,742 | $2,438 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 125,000 | $2,394 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 300,000 | $2,371 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 211,067 | $2,346 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 151,000 | $2,333 萬 | 0.1% | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 17,196,000 | $2,319 萬 | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 270,190 | $2,280 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 501,700 | $1,752 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 184,200 | $1,740 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 135,935 | $1,632 萬 | 0.1% | 歷史 |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $1,381 萬 | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 68,023 | $1,375 萬 | <0.1% | 歷史 |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $1,260 萬 | <0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $1,162 萬 | <0.1% | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $1,125 萬 | <0.1% | – |
| LUCKLucky Strike Entertainment Corp | CL A COM | 638,783 | $1,083 萬 | <0.1% | 歷史 |
| Ci Finl Corp125491100 | COM | 1,137,500 | $1,076 萬 | <0.1% | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | 5,988,000 | $1,074 萬 | <0.1% | – |
| DAYDayforce, Inc. | COM | 146,250 | $1,071 萬 | <0.1% | 歷史 |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $972.5 萬 | <0.1% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $938.9 萬 | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $931.7 萬 | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 254,180 | $871.6 萬 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 608,440 | $768.5 萬 | <0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $730.9 萬 | <0.1% | – |
| OXMOxford Industries Inc | COM | 66,945 | $706.9 萬 | <0.1% | 歷史 |
| RH74967XAD5 | NOTE 9/1 | – | $664.3 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $664.0 萬 | <0.1% | – |
| Bellus Health Inc New07987C204 | COM NEW | 838,269 | $603.5 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 24,776 | $582.3 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $564.4 萬 | <0.1% | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 402,440 | $538.1 萬 | <0.1% | 歷史 |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $533.8 萬 | <0.1% | – |
| QUREuniQure N.V. | SHS | 258,571 | $520.8 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 109,679 | $485.1 萬 | <0.1% | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 498,448 | $458.0 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 169,710 | $412.9 萬 | <0.1% | 歷史 |
| SGHTSight Sciences, Inc. | COM | 461,739 | $403.6 萬 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 131,287 | $399.5 萬 | <0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 121,409 | $369.7 萬 | <0.1% | 歷史 |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $339.8 萬 | <0.1% | – |
| OOMAOoma Inc | COM | 258,225 | $323.1 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 107,959 | $306.6 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8,718 | $265.0 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 53,395 | $258.4 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 40,971 | $257.6 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,371 | $254.4 萬 | <0.1% | 歷史 |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $183.5 萬 | <0.1% | – |
| AMEAmetek Inc | COM | 3,528 | $51.2 萬 | <0.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 54,555 | $43.6 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,220 | $43.3 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $34.5 萬 | <0.1% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $31.2 萬 | <0.1% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | 190,000 | $28.4 萬 | <0.1% | – |
| SBDSSolo Brands, Inc. | COM CL A | 19,214 | $13.8 萬 | <0.1% | 歷史 |