Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 537
- 較 2025 年第 3 季 +17
- 總值
- $325.9 億
- 較 2025 年第 3 季 −$9.90 億 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,764,091 | $14.5 億 | 4.4% | +402,802+5.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,875,897 | $9.00 億 | 2.8% | +532,848+22.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,809,296 | $8.75 億 | 2.7% | +5,840+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,948,433 | $6.74 億 | 2.1% | −203,110−9.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,761,035 | $5.67 億 | 1.7% | −26,449−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,136,587 | $4.93 億 | 1.5% | +32,182+1.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,298,004 | $4.08 億 | 1.3% | −9330.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,302,171 | $4.01 億 | 1.2% | −58,236−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,468,801 | $3.99 億 | 1.2% | +150,445+11.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,118,526 | $3.89 億 | 1.2% | +4,617+0.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 430,136 | $3.78 億 | 1.2% | +150.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,177,220 | $3.58 億 | 1.1% | −8,333−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 522,625 | $3.45 億 | 1.1% | −412,091−44.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,016,959 | $3.36 億 | 1.0% | −367,864−10.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,361,384 | $3.36 億 | 1.0% | −72,231−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,776,164 | $3.34 億 | 1.0% | −151,550−5.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,716,798 | $2.94 億 | 0.9% | +303,045+21.4% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,263,529 | $2.90 億 | 0.9% | +293,743+30.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 937,567 | $2.89 億 | 0.9% | −53,323−5.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,030,735 | $2.80 億 | 0.9% | −144,718−4.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,743,677 | $2.80 億 | 0.9% | −281,923−13.9% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,219,045 | $2.79 億 | 0.9% | +110,715+10.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,629,401 | $2.76 億 | 0.8% | +356,507+28.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,329,685 | $2.75 億 | 0.8% | +191,239+16.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 255,756 | $2.75 億 | 0.8% | +146,036+133.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,981,392 | $2.60 億 | 0.8% | −239,166−10.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 423,776 | $2.59 億 | 0.8% | +35,171+9.1% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,794,065 | $2.58 億 | 0.8% | −38,657−2.1% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 603,583 | $2.55 億 | 0.8% | −77,083−11.3% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 271,580 | $2.53 億 | 0.8% | −2,167−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,038,603 | $2.37 億 | 0.7% | −111,771−9.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 976,256 | $2.35 億 | 0.7% | −56,576−5.5% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 3,336,728 | $2.33 億 | 0.7% | −64,949−1.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,423,900 | $2.29 億 | 0.7% | +46,088+3.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,622,989 | $2.19 億 | 0.7% | −50,542−3.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,222,213 | $2.17 億 | 0.7% | +79,469+7.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,720,249 | $2.16 億 | 0.7% | −364,297−17.5% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,338,250 | $2.13 億 | 0.7% | −87,285−6.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,843,015 | $2.11 億 | 0.6% | +4,312+0.1% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,988,983 | $2.03 億 | 0.6% | +465,348+30.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 298,861 | $2.01 億 | 0.6% | −198,412−39.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 34,533 | $1.85 億 | 0.6% | −63−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 407,336 | $1.83 億 | 0.6% | +303,219+291.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,262,425 | $1.82 億 | 0.6% | +1,534,586+210.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 920,597 | $1.81 億 | 0.6% | −157,038−14.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 418,971 | $1.79 億 | 0.5% | −11,159−2.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 301,799 | $1.72 億 | 0.5% | −35,048−10.4% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 203,864 | $1.71 億 | 0.5% | +6,987+3.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,104,960 | $1.70 億 | 0.5% | +59,359+5.7% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,159,982 | $1.61 億 | 0.5% | +577,695+36.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,654,190 | $1.61 億 | 0.5% | −29,927−1.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 698,256 | $1.60 億 | 0.5% | +526,732+307.1% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,444,751 | $1.59 億 | 0.5% | −142,766−9.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 632,262 | $1.59 億 | 0.5% | −96,636−13.3% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 1,917,370 | $1.57 億 | 0.5% | +308,988+19.2% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 943,148 | $1.57 億 | 0.5% | −553,090−37.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 436,533 | $1.53 億 | 0.5% | −343−0.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,209,202 | $1.48 億 | 0.5% | +5,528+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,111,538 | $1.48 億 | 0.5% | −196,495−8.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 307,399 | $1.44 億 | 0.4% | +3,274+1.1% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 244,796 | $1.43 億 | 0.4% | +142,653+139.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 535,322 | $1.39 億 | 0.4% | −9,783−1.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 1,846,181 | $1.36 億 | 0.4% | −53,612−2.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 499,416 | $1.35 億 | 0.4% | +505+0.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 605,233 | $1.33 億 | 0.4% | +197,195+48.3% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 381,901 | $1.30 億 | 0.4% | +27,793+7.8% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 633,068 | $1.30 億 | 0.4% | +174,355+38.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 187,009 | $1.27 億 | 0.4% | +119,182+175.7% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 258,049 | $1.26 億 | 0.4% | −11,023−4.1% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 720,898 | $1.25 億 | 0.4% | −723,758−50.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 394,370 | $1.23 億 | 0.4% | +35,745+10.0% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 832,188 | $1.20 億 | 0.4% | +38,192+4.8% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 470,445 | $1.18 億 | 0.4% | +85,304+22.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 205,026 | $1.17 億 | 0.4% | +346+0.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 200,835 | $1.17 億 | 0.4% | −35,412−15.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 528,235 | $1.16 億 | 0.4% | −54,679−9.4% | 減碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 849,732 | $1.15 億 | 0.4% | +513,026+152.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 201,276 | $1.14 億 | 0.3% | +200,669+33,059.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 565,693 | $1.12 億 | 0.3% | +30,310+5.7% | 加碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 2,712,399 | $1.10 億 | 0.3% | +2,712,399 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 209,104 | $1.09 億 | 0.3% | −111,870−34.9% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,449,607 | $1.08 億 | 0.3% | −26,356−0.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,060,836 | $1.02 億 | 0.3% | +68,014+6.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 552,343 | $1.01 億 | 0.3% | +80.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 50,248 | $1.01 億 | 0.3% | −25,797−33.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 216,885 | $1.01 億 | 0.3% | −70,784−24.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 470,837 | $1.01 億 | 0.3% | +470,837 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 2,098,532 | $1.00 億 | 0.3% | +3,662+0.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 540,785 | $1.00 億 | 0.3% | −59,438−9.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 272,046 | $9,600 萬 | 0.3% | +22,878+9.2% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 340,503 | $9,574 萬 | 0.3% | −70,676−17.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 523,881 | $9,437 萬 | 0.3% | +48,177+10.1% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 465,441 | $9,356 萬 | 0.3% | −283,047−37.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 314,908 | $9,245 萬 | 0.3% | +9,140+3.0% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 994,977 | $9,223 萬 | 0.3% | −139,707−12.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 278,636 | $9,198 萬 | 0.3% | +36,885+15.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 564,670 | $9,183 萬 | 0.3% | +214,224+61.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 139,818 | $9,138 萬 | 0.3% | +139,818 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,225,844 | $8,868 萬 | 0.3% | −1,316,007−29.0% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 695,722 | $8,805 萬 | 0.3% | −27,432−3.8% | 減碼 | 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 |
|---|---|---|---|
| RKLBRocket Lab Corp | COM | – | $160.9 萬 |
| WDCWestern Digital Corp | COM | – | $146.5 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | – | $134.9 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $129.3 萬 | – |
| PLPlanet Labs PBC | COM CL A | – | $121.7 萬 |
| GLXYGalaxy Digital Inc. | CL A | – | $8.70 萬 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | – | $5,000 |
| RIOTRiot Platforms, Inc. | COM | – | $3,000 |
| SNOWSnowflake Inc. | Stock | – | $1,000 |
2025 年第 3 季之後清倉（83 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 1,122,824 | $1.10 億 | 0.3% | 歷史 |
| DOCSDoximity, Inc. | CL A | 908,262 | $6,644 萬 | 0.2% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 501,871 | $6,444 萬 | 0.2% | 歷史 |
| LRNStride, Inc. | COM | 379,355 | $5,650 萬 | 0.2% | 歷史 |
| LIFLife360, Inc. | COM | 519,342 | $5,521 萬 | 0.2% | 歷史 |
| HWKNHawkins Inc | COM | 265,688 | $4,855 萬 | 0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 1,048,977 | $4,317 萬 | 0.1% | 歷史 |
| CVSACovista Inc. | COM | 276,883 | $4,276 萬 | 0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 314,538 | $4,167 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,333,110 | $3,522 萬 | 0.1% | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $3,487 萬 | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 68,312 | $3,407 萬 | 0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 295,569 | $3,054 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 236,032 | $3,028 萬 | 0.1% | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $2,747 萬 | 0.1% | – |
| CAICaris Life Sciences, Inc. | COM | 850,000 | $2,571 萬 | 0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,300,000 | $2,519 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 61,500 | $2,486 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 132,982 | $2,452 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 145,011 | $2,428 萬 | 0.1% | 歷史 |
| LNNLindsay Corp | COM | 168,241 | $2,365 萬 | 0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 150,069 | $2,339 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 92,002 | $2,316 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 270,000 | $2,290 萬 | 0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 585,774 | $2,221 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 225,000 | $2,123 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 250,000 | $2,097 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 105,041 | $1,877 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 85,000 | $1,866 萬 | 0.1% | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $1,813 萬 | 0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1,804 萬 | 0.1% | – |
| MRCMRC Global Inc. | COM | 1,184,616 | $1,708 萬 | 0.1% | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1,535 萬 | <0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 46,036 | $1,482 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 90,000 | $1,464 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 130,949 | $1,400 萬 | <0.1% | 歷史 |
| CRAICra International, Inc. | COM | 63,600 | $1,326 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 77,500 | $1,306 萬 | <0.1% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 469,691 | $1,301 萬 | <0.1% | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 425,000 | $1,194 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 62,500 | $1,179 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 250,000 | $1,176 萬 | <0.1% | 歷史 |
| BLSHBullish | ORD SHS | 180,165 | $1,146 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 125,000 | $1,137 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 52,500 | $1,116 萬 | <0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 109,704 | $1,051 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 176,025 | $1,028 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 147,612 | $979.4 萬 | <0.1% | 歷史 |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $915.1 萬 | <0.1% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $901.3 萬 | <0.1% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $891.9 萬 | <0.1% | – |
| LMBLimbach Holdings, Inc. | COM | 90,011 | $874.2 萬 | <0.1% | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $683.2 萬 | <0.1% | – |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $647.1 萬 | <0.1% | – |
| APEIAmerican Public Education Inc | Stock | 161,919 | $639.1 萬 | <0.1% | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $637.1 萬 | <0.1% | – |
| WCCWesco International Inc | COM | 30,000 | $634.5 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 269,448 | $633.7 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 84,980 | $632.2 萬 | <0.1% | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 152,680 | $610.7 萬 | <0.1% | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $596.1 萬 | <0.1% | – |
| SMPLSimply Good Foods Co | COM | 239,018 | $593.2 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 157,362 | $555.3 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 147,671 | $549.9 萬 | <0.1% | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 114,612 | $533.9 萬 | <0.1% | 歷史 |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | – | $499.5 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 17,148 | $494.3 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 160,536 | $442.8 萬 | <0.1% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 385,286 | $413.0 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 60,744 | $410.6 萬 | <0.1% | 歷史 |
| MNTNMNTN, Inc. | CL A | 212,724 | $394.6 萬 | <0.1% | 歷史 |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $394.0 萬 | <0.1% | – |
| GRNDGrindr Inc. | COM | 208,784 | $313.6 萬 | <0.1% | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $312.4 萬 | <0.1% | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $305.3 萬 | <0.1% | – |
| CARSCars.com Inc. | COM | 219,300 | $268.0 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 111,161 | $259.4 萬 | <0.1% | 歷史 |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $213.6 萬 | <0.1% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $198.5 萬 | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 34,979 | $188.3 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 13,552 | $180.6 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 7,443 | $96.0 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 2,194 | $20.7 萬 | <0.1% | 歷史 |