Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 520
- 較 2025 年第 2 季 +17
- 總值
- $335.8 億
- 較 2025 年第 2 季 +$25.1 億 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,361,289 | $13.7 億 | 4.1% | +33,057+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,803,456 | $9.34 億 | 2.8% | −7110.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,151,543 | $7.10 億 | 2.1% | −91,168−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 934,716 | $6.86 億 | 2.0% | −46,143−4.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,343,049 | $5.70 億 | 1.7% | −63,958−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,787,484 | $5.64 億 | 1.7% | −6,875−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,104,405 | $4.62 億 | 1.4% | +25,356+1.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,113,909 | $3.73 億 | 1.1% | +1,1380.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,360,407 | $3.65 億 | 1.1% | +7,234+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,298,937 | $3.65 億 | 1.1% | +3,558+0.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 497,273 | $3.57 億 | 1.1% | +86,997+21.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,384,823 | $3.49 億 | 1.0% | +3,497+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,318,356 | $3.36 億 | 1.0% | −203,654−13.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,185,553 | $3.31 億 | 1.0% | +62,254+5.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,927,714 | $3.30 億 | 1.0% | +2,995+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,025,600 | $3.29 億 | 1.0% | +206,071+11.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,433,615 | $3.28 億 | 1.0% | −644,795−15.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 430,121 | $3.26 億 | 1.0% | −11,995−2.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,220,558 | $3.24 億 | 1.0% | +600,453+37.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 990,890 | $2.98 億 | 0.9% | −111,700−10.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,175,453 | $2.96 億 | 0.9% | +83,215+2.7% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,496,238 | $2.93 億 | 0.9% | −459,812−23.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,029,822 | $2.90 億 | 0.9% | +12,946+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,084,546 | $2.79 億 | 0.8% | +2,067+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 224,584 | $2.69 億 | 0.8% | −67,030−23.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,150,374 | $2.66 億 | 0.8% | +18,882+1.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,032,832 | $2.60 億 | 0.8% | +120,565+13.2% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 680,666 | $2.57 億 | 0.8% | +15,782+2.4% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,425,535 | $2.53 億 | 0.8% | +29,847+2.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 388,605 | $2.52 億 | 0.8% | −84,663−17.9% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,756,288 | $2.51 億 | 0.7% | +86,336+5.2% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 3,401,677 | $2.49 億 | 0.7% | +153,445+4.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 860,506 | $2.34 億 | 0.7% | −33,132−3.7% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,077,635 | $2.31 億 | 0.7% | +100,195+10.3% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 273,747 | $2.26 億 | 0.7% | +141,407+106.9% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 969,786 | $2.23 億 | 0.7% | +180,165+22.8% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,832,722 | $2.22 億 | 0.7% | −236,419−11.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,138,446 | $2.11 億 | 0.6% | +569,700+100.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 728,898 | $2.09 億 | 0.6% | −8,423−1.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,142,744 | $2.08 億 | 0.6% | −651,719−36.3% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,444,656 | $2.08 億 | 0.6% | −101,203−6.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,673,531 | $2.07 億 | 0.6% | −228,831−12.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 336,847 | $2.05 億 | 0.6% | +53,407+18.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,377,812 | $2.05 億 | 0.6% | +54,773+4.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 430,130 | $2.04 億 | 0.6% | +434+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,838,703 | $1.98 億 | 0.6% | +6,837+0.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,413,753 | $1.89 億 | 0.6% | −325,542−18.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 261,565 | $1.88 億 | 0.6% | +2,336+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 34,596 | $1.87 億 | 0.6% | +13,642+65.1% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,108,330 | $1.78 億 | 0.5% | +323,674+41.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 76,045 | $1.78 億 | 0.5% | +509+0.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,272,894 | $1.77 億 | 0.5% | +79,501+6.7% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 748,488 | $1.72 億 | 0.5% | +1,013+0.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 545,105 | $1.69 億 | 0.5% | −36,112−6.2% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,587,517 | $1.69 億 | 0.5% | +73,552+4.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,688,544 | $1.65 億 | 0.5% | +634,080+60.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 236,247 | $1.65 億 | 0.5% | −157,352−40.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 436,876 | $1.61 億 | 0.5% | +387+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 320,974 | $1.56 億 | 0.5% | +346+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,308,033 | $1.53 億 | 0.5% | +2,888+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,045,601 | $1.51 億 | 0.5% | +138,149+15.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 304,125 | $1.49 億 | 0.4% | +1,835+0.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,684,117 | $1.49 億 | 0.4% | −117,087−6.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 833,341 | $1.49 億 | 0.4% | −6,244−0.7% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 196,877 | $1.45 億 | 0.4% | +95,798+94.8% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 1,608,382 | $1.36 億 | 0.4% | +125,533+8.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 1,899,793 | $1.36 億 | 0.4% | +7,912+0.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 574,009 | $1.35 億 | 0.4% | −62,878−9.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,203,674 | $1.34 億 | 0.4% | +80,489+7.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 287,669 | $1.32 億 | 0.4% | +46,871+19.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 582,914 | $1.29 億 | 0.4% | +199,127+51.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 4,541,851 | $1.29 億 | 0.4% | +252,427+5.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 498,911 | $1.23 億 | 0.4% | +790+0.2% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 3,320,392 | $1.21 億 | 0.4% | +21,853+0.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 600,223 | $1.21 億 | 0.4% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 354,108 | $1.19 億 | 0.4% | +224,762+173.8% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 535,383 | $1.19 億 | 0.4% | +72,740+15.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 385,085 | $1.17 億 | 0.3% | +543+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 204,680 | $1.16 億 | 0.3% | +540+0.3% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,582,287 | $1.16 億 | 0.3% | +1,425,313+908.0% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 793,996 | $1.16 億 | 0.3% | −193,064−19.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 5,446,182 | $1.14 億 | 0.3% | +1,350,133+33.0% | 加碼 | – |
| ACMAecom | COM | 870,313 | $1.14 億 | 0.3% | +157,550+22.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 815,902 | $1.13 億 | 0.3% | +815,902 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 269,072 | $1.13 億 | 0.3% | −4,615−1.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,122,824 | $1.10 億 | 0.3% | −211,945−15.9% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1,134,684 | $1.08 億 | 0.3% | −113,842−9.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,094,870 | $1.06 億 | 0.3% | +6,474+0.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 510,615 | $1.05 億 | 0.3% | +56,827+12.5% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 411,179 | $1.04 億 | 0.3% | −53,895−11.6% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 318,974 | $1.02 億 | 0.3% | +53,654+20.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 358,625 | $1.01 億 | 0.3% | −115,317−24.3% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 632,719 | $1.01 億 | 0.3% | +554+0.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 452,572 | $9,829 萬 | 0.3% | −140,216−23.7% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 723,154 | $9,557 萬 | 0.3% | +194,184+36.7% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,523,635 | $9,520 萬 | 0.3% | +635,919+71.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 385,141 | $9,446 萬 | 0.3% | −140,268−26.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 305,768 | $9,339 萬 | 0.3% | +305,768 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 21,678 | $9,300 萬 | 0.3% | −980−4.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 552,335 | $9,242 萬 | 0.3% | +415+0.1% | 加碼 | 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 |
|---|---|---|---|
| SNOWSnowflake Inc. | Stock | – | $176.2 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $114.3 萬 | – |
| RKLBRocket Lab Corp | COM | – | $110.7 萬 |
| MPMP Materials Corp. | COM CL A | – | $79.5 萬 |
| INSMINSMED Inc | COM PAR $.01 | – | $61.1 萬 |
| RIOTRiot Platforms, Inc. | COM | – | $54.6 萬 |
| GLXYGalaxy Digital Inc. | CL A | – | $49.5 萬 |
| BIDUBaidu, Inc. | ADR | – | $35.9 萬 |
| BLDRBuilders FirstSource, Inc. | Stock | – | $6.50 萬 |
2025 年第 2 季之後清倉（80 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 623,023 | $2.53 億 | 0.8% | – |
| NOWServiceNow, Inc. | Stock | 114,590 | $1.18 億 | 0.4% | 歷史 |
| TEAMAtlassian Corp | CL A | 364,848 | $7,410 萬 | 0.2% | 歷史 |
| MFCManulife Financial Corp | COM | 2,015,434 | $6,442 萬 | 0.2% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 653,118 | $6,177 萬 | 0.2% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 351,365 | $5,703 萬 | 0.2% | 歷史 |
| HUBSHubSpot Inc | COM | 89,888 | $5,003 萬 | 0.2% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 513,788 | $4,809 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 218,951 | $4,408 萬 | 0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 178,301 | $4,368 萬 | 0.1% | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 848,448 | $3,944 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 227,321 | $3,743 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 116,216 | $3,655 萬 | 0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 1,781,524 | $3,244 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 71,870 | $2,914 萬 | 0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 318,785 | $2,905 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 607,500 | $2,471 萬 | 0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 1,275,727 | $2,395 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 148,431 | $2,365 萬 | 0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 81,115 | $2,359 萬 | 0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $2,333 萬 | 0.1% | – |
| APGAPi Group Corp | COM STK | 450,000 | $2,297 萬 | 0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 372,222 | $2,144 萬 | 0.1% | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 603,351 | $2,082 萬 | 0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 858,184 | $2,056 萬 | 0.1% | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $2,030 萬 | 0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 557,966 | $2,008 萬 | 0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 441,695 | $1,934 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 215,000 | $1,830 萬 | 0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1,816 萬 | 0.1% | – |
| CORZCore Scientific, Inc. | COM | 1,043,621 | $1,782 萬 | 0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 208,955 | $1,760 萬 | 0.1% | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $1,723 萬 | 0.1% | – |
| INTAIntapp, Inc. | COM | 330,872 | $1,708 萬 | 0.1% | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,651 萬 | 0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1,533 萬 | <0.1% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $1,465 萬 | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 395,040 | $1,425 萬 | <0.1% | 歷史 |
| PARPar Technology Corp | COM | 191,448 | $1,328 萬 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 441,214 | $1,307 萬 | <0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 396,975 | $1,197 萬 | <0.1% | 歷史 |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $1,187 萬 | <0.1% | – |
| OPRAOpera Ltd | SPONSORED ADS | 610,671 | $1,154 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 22,452 | $1,146 萬 | <0.1% | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1,097 萬 | <0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $1,065 萬 | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 71,202 | $1,042 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1,024 萬 | <0.1% | – |
| GMSGMS Inc. | COM | 93,459 | $1,016 萬 | <0.1% | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 913,577 | $914.5 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 210,968 | $899.1 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 28,036 | $880.2 萬 | <0.1% | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $869.2 萬 | <0.1% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $847.6 萬 | <0.1% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $775.6 萬 | <0.1% | – |
| SEZLSezzle Inc. | COM | 41,901 | $751.1 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 135,313 | $704.3 萬 | <0.1% | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | – | $649.3 萬 | <0.1% | – |
| OSWOnespaworld Holdings Ltd | COM | 306,032 | $624.0 萬 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 539,261 | $622.8 萬 | <0.1% | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $592.4 萬 | <0.1% | – |
| IOTSamsara Inc. | Stock | 141,884 | $564.4 萬 | <0.1% | 歷史 |
| CBLLCeribell, Inc. | COM | 295,769 | $554.0 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 12,335 | $539.5 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $491.8 萬 | <0.1% | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $481.2 萬 | <0.1% | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 121,703 | $477.7 萬 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 532,350 | $477.0 萬 | <0.1% | 歷史 |
| NPCENeuroPace Inc | COM | 400,743 | $446.4 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 109,042 | $441.0 萬 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 224,576 | $438.8 萬 | <0.1% | 歷史 |
| UFPTUfp Technologies Inc | COM | 17,125 | $418.1 萬 | <0.1% | 歷史 |
| DSPViant Technology Inc. | COM CL A | 305,468 | $404.1 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 44,741 | $395.8 萬 | <0.1% | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 452,146 | $376.2 萬 | <0.1% | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $256.4 萬 | <0.1% | – |
| LBRTLiberty Energy Inc. | COM CL A | 215,601 | $247.5 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 23,056 | $226.0 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,572 | $70.0 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,716 | $69.9 萬 | <0.1% | 歷史 |