Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 530
- 較 2024 年第 4 季 +18
- 總值
- $280.7 億
- 較 2024 年第 4 季 −$35.5 億 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 6,527,731 | $7.07 億 | 2.5% | −2,535,801−28.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 978,151 | $5.64 億 | 2.0% | +325,384+49.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,430,960 | $5.37 億 | 1.9% | −389,068−21.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,152,539 | $4.78 億 | 1.7% | +590,722+37.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,796,084 | $4.41 億 | 1.6% | −192,658−9.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,072,123 | $3.94 億 | 1.4% | +230,277+12.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,488,413 | $3.85 億 | 1.4% | −170,465−6.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,211,057 | $3.51 億 | 1.3% | −124,289−5.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,920,780 | $3.47 億 | 1.2% | −103,020−3.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,045,121 | $3.42 億 | 1.2% | +103,252+5.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,152,408 | $3.25 億 | 1.2% | +106,556+2.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 554,580 | $3.05 億 | 1.1% | −24,729−4.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 319,155 | $2.98 億 | 1.1% | +30,739+10.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 551,944 | $2.89 億 | 1.0% | −3,865−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,265,652 | $2.87 億 | 1.0% | −463,621−12.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 464,509 | $2.82 億 | 1.0% | −31,600−6.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,144,490 | $2.76 億 | 1.0% | −462,769−12.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,079,091 | $2.76 億 | 1.0% | +368,880+21.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,275,938 | $2.67 億 | 1.0% | −7,483−0.6% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 790,661 | $2.67 億 | 1.0% | −82,398−9.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,592,083 | $2.64 億 | 0.9% | −246,204−13.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,976,083 | $2.54 億 | 0.9% | −114,565−3.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,239,470 | $2.48 億 | 0.9% | +555,612+81.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 654,088 | $2.26 億 | 0.8% | +83,069+14.5% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,141,505 | $2.19 億 | 0.8% | −130,264−5.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,856,462 | $2.17 億 | 0.8% | −211,293−10.2% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,521,300 | $2.15 億 | 0.8% | +80,865+5.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,949,489 | $2.12 億 | 0.8% | +30,375+1.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 429,139 | $2.00 億 | 0.7% | +141,984+49.4% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,523,784 | $1.99 億 | 0.7% | −565,455−27.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 828,911 | $1.93 億 | 0.7% | −4,135−0.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,203,428 | $1.86 億 | 0.7% | −21,874−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 222,962 | $1.84 億 | 0.7% | +78,152+54.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 359,563 | $1.83 億 | 0.7% | −450.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 781,211 | $1.82 億 | 0.6% | +280,011+55.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 187,996 | $1.78 億 | 0.6% | −26,308−12.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,238,338 | $1.77 億 | 0.6% | −1,253,007−22.8% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 2,302,338 | $1.73 億 | 0.6% | +970,510+72.9% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 324,963 | $1.71 億 | 0.6% | +72,645+28.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,491,377 | $1.67 億 | 0.6% | +1,491,377 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 814,552 | $1.64 億 | 0.6% | +20,098+2.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 667,046 | $1.63 億 | 0.6% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 274,700 | $1.63 億 | 0.6% | +68,498+33.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,563,718 | $1.58 億 | 0.6% | +691,454+79.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,196,101 | $1.57 億 | 0.6% | +168,388+8.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 314,437 | $1.56 億 | 0.6% | +31,978+11.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 514,362 | $1.55 億 | 0.6% | −78,716−13.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 78,680 | $1.53 億 | 0.5% | −18,517−19.1% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,378,149 | $1.53 億 | 0.5% | −331,243−19.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 2,084,216 | $1.53 億 | 0.5% | −591,384−22.1% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 801,541 | $1.50 億 | 0.5% | +1,590+0.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 404,803 | $1.50 億 | 0.5% | −106,558−20.8% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,105,178 | $1.44 億 | 0.5% | +696,940+170.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 784,226 | $1.43 億 | 0.5% | −2,660−0.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,931,367 | $1.40 億 | 0.5% | +1,296,622+204.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,426,562 | $1.36 億 | 0.5% | −224,660−13.6% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 640,418 | $1.34 億 | 0.5% | +85,490+15.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,064,760 | $1.33 億 | 0.5% | −127,792−10.7% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,241,006 | $1.30 億 | 0.5% | −620,992−33.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,655,341 | $1.26 億 | 0.4% | +845,725+104.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 4,289,424 | $1.22 億 | 0.4% | −760,888−15.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 240,086 | $1.22 億 | 0.4% | +19,500+8.8% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,063,886 | $1.21 億 | 0.4% | −356,582−25.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 199,990 | $1.18 億 | 0.4% | −48,330−19.5% | 減碼 | 歷史 |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | – | $1.18 億 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 706,099 | $1.17 億 | 0.4% | +274,905+63.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 833,028 | $1.16 億 | 0.4% | −159,756−16.1% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 706,589 | $1.15 億 | 0.4% | +81,956+13.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 197,316 | $1.13 億 | 0.4% | +49,332+33.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 140,767 | $1.12 億 | 0.4% | −34,485−19.7% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 466,823 | $1.12 億 | 0.4% | +61,465+15.2% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 3,585,217 | $1.12 億 | 0.4% | −2,597−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 203,432 | $1.12 億 | 0.4% | −670.0% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 3,241,144 | $1.08 億 | 0.4% | +1,607,758+98.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 339,179 | $1.06 億 | 0.4% | +34,675+11.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 335,392 | $1.05 億 | 0.4% | +66,110+24.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 461,316 | $1.04 億 | 0.4% | +105,211+29.5% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,350,587 | $1.03 億 | 0.4% | −106,623−7.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 442,109 | $1.02 億 | 0.4% | +33,346+8.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 887,935 | $1.00 億 | 0.4% | +153,478+20.9% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 1,096,028 | $9,838 萬 | 0.4% | −780,410−41.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 314,415 | $9,821 萬 | 0.3% | +34,149+12.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,693,825 | $9,716 萬 | 0.3% | −4,231,985−47.4% | 減碼 | – |
| AONAon plc | CL A | 242,715 | $9,687 萬 | 0.3% | +3,564+1.5% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 658,953 | $9,661 萬 | 0.3% | +275,744+72.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 750,048 | $9,136 萬 | 0.3% | −2540.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 258,395 | $9,111 萬 | 0.3% | +92,665+55.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 242,009 | $9,009 萬 | 0.3% | +241,115+26,970.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 418,087 | $8,872 萬 | 0.3% | +325,087+349.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 909,859 | $8,751 萬 | 0.3% | +65,118+7.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 179,757 | $8,702 萬 | 0.3% | −107,993−37.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 323,810 | $8,690 萬 | 0.3% | +140,208+76.4% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 833,510 | $8,665 萬 | 0.3% | −16,434−1.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 323,225 | $8,565 萬 | 0.3% | −264,485−45.0% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 920,431 | $8,520 萬 | 0.3% | +256,953+38.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 636,739 | $8,434 萬 | 0.3% | +112,976+21.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 768,762 | $8,429 萬 | 0.3% | −175,999−18.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,053,103 | $8,159 萬 | 0.3% | −973,915−48.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 21,375 | $8,150 萬 | 0.3% | −554−2.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 598,063 | $8,138 萬 | 0.3% | +598,063 | 新進 | 歷史 |
選擇權（9 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| RKLBRocket Lab Corp | COM | – | $91.1 萬 |
| Cyberark Software LtdM2682V108 | SHS | – | $86.4 萬 |
| TVTXTravere Therapeutics, Inc. | COM | – | $50.3 萬 |
| BEBloom Energy Corp | COM CL A | – | $47.8 萬 |
| SHOPShopify Inc. | Stock | – | $27.2 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $18.6 萬 |
| OKTAOkta, Inc. | CL A | – | $10.3 萬 |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $9.50 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $5.60 萬 |
2024 年第 4 季之後清倉（76 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 675,831 | $2.73 億 | 0.9% | 歷史 |
| TGTTarget Corp | Stock | 770,030 | $1.04 億 | 0.3% | 歷史 |
| TTTrane Technologies plc | SHS | 207,372 | $7,659 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 759,847 | $6,485 萬 | 0.2% | 歷史 |
| PSNParsons Corp | COM | 561,272 | $5,178 萬 | 0.2% | 歷史 |
| PORPortland General Electric Co | COM NEW | 1,052,333 | $4,590 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 442,414 | $4,401 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 820,009 | $4,368 萬 | 0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 293,178 | $4,342 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 516,719 | $4,316 萬 | 0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 286,886 | $4,247 萬 | 0.1% | 歷史 |
| ITRIItron, Inc. | COM | 390,527 | $4,240 萬 | 0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 204,096 | $4,018 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 118,276 | $3,874 萬 | 0.1% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 995,830 | $3,709 萬 | 0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 724,625 | $3,705 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 171,579 | $3,485 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 359,500 | $3,406 萬 | 0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 1,847,719 | $3,324 萬 | 0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 128,100 | $3,311 萬 | 0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 277,753 | $3,269 萬 | 0.1% | 歷史 |
| PIImpinj Inc | COM | 219,321 | $3,186 萬 | 0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 218,302 | $3,177 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 15,779 | $3,142 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 63,246 | $3,073 萬 | 0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 1,036,245 | $2,761 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 561,651 | $2,743 萬 | 0.1% | 歷史 |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $2,649 萬 | 0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 587,000 | $2,495 萬 | 0.1% | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2,474 萬 | 0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 95,000 | $2,405 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 162,000 | $2,370 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 250,000 | $2,362 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 151,000 | $2,341 萬 | 0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 93,750 | $2,340 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 430,000 | $2,314 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 328,750 | $2,314 萬 | 0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 520,093 | $2,311 萬 | 0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 848,814 | $2,281 萬 | 0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 115,250 | $2,185 萬 | 0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 225,000 | $2,078 萬 | 0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 300,000 | $2,073 萬 | 0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 245,891 | $2,013 萬 | 0.1% | 歷史 |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $1,881 萬 | 0.1% | – |
| STESTERIS plc | SHS USD | 76,951 | $1,582 萬 | 0.1% | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1,474 萬 | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 79,630 | $1,396 萬 | <0.1% | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $1,206 萬 | <0.1% | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $1,177 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $1,150 萬 | <0.1% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1,113 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,045 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $983.3 萬 | <0.1% | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $972.4 萬 | <0.1% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $965.9 萬 | <0.1% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $896.2 萬 | <0.1% | – |
| VRDNViridian Therapeutics, Inc. | COM | 459,588 | $881.0 萬 | <0.1% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 437,772 | $824.8 萬 | <0.1% | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $622.9 萬 | <0.1% | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $619.5 萬 | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $567.8 萬 | <0.1% | – |
| HEIHeico Corp | COM | 23,662 | $562.5 萬 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 136,500 | $399.7 萬 | <0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 61,500 | $358.9 萬 | <0.1% | 歷史 |
| AZZAzz Inc | COM | 41,500 | $340.0 萬 | <0.1% | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $298.4 萬 | <0.1% | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $288.1 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,868 | $219.7 萬 | <0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 31,300 | $169.4 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 15,247 | $140.7 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,779 | $110.0 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,971 | $107.3 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,921 | $53.7 萬 | <0.1% | 歷史 |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $43.1 萬 | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 1,066 | $32.0 萬 | <0.1% | 歷史 |
| WTWisdomTree, Inc. | COM | 10,000 | $10.5 萬 | <0.1% | 歷史 |