Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 549
- 較 2025 年第 4 季 +12
- 總值
- $306.2 億
- 較 2025 年第 4 季 −$19.7 億 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,810,621 | $13.6 億 | 4.4% | +46,530+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,080,172 | $8.86 億 | 2.9% | +204,275+7.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,663,340 | $5.15 億 | 1.7% | −285,093−14.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,981,190 | $5.03 億 | 1.6% | +512,389+34.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,257,509 | $4.65 億 | 1.5% | −551,787−30.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,557,916 | $4.58 億 | 1.5% | −203,119−11.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,265,089 | $4.28 億 | 1.4% | +87,869+7.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,442,705 | $4.14 億 | 1.4% | −333,459−12.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 421,643 | $3.88 億 | 1.3% | +165,887+64.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,482,192 | $3.62 億 | 1.2% | +152,507+11.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,150,577 | $3.54 億 | 1.2% | −147,427−6.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 393,274 | $3.52 億 | 1.1% | −36,862−8.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,633,366 | $3.40 億 | 1.1% | −503,221−23.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,551,029 | $3.31 億 | 1.1% | −165,769−9.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,945,987 | $3.31 億 | 1.1% | −84,748−2.8% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 237,647 | $3.28 億 | 1.1% | −33,933−12.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,002,676 | $3.19 億 | 1.0% | +503,260+100.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,309,211 | $3.11 億 | 1.0% | −52,173−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,819,729 | $3.04 億 | 1.0% | −482,442−11.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,331,416 | $2.90 億 | 0.9% | −685,543−22.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,000,343 | $2.79 億 | 0.9% | +791,141+65.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,664,028 | $2.75 億 | 0.9% | −79,649−4.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,440,887 | $2.59 億 | 0.8% | −188,514−11.6% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 3,308,716 | $2.57 億 | 0.8% | −28,012−0.8% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,765,435 | $2.42 億 | 0.8% | −28,630−1.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,293,632 | $2.41 億 | 0.8% | −824,894−26.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 694,179 | $2.40 億 | 0.8% | +379,271+120.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 841,741 | $2.39 億 | 0.8% | −95,826−10.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 320,723 | $2.37 億 | 0.8% | −103,053−24.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 976,788 | $2.31 億 | 0.8% | +532+0.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 917,711 | $2.24 億 | 0.7% | +353,041+62.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,111,505 | $2.22 億 | 0.7% | −107,540−8.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 374,318 | $2.14 億 | 0.7% | −148,307−28.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,326,720 | $2.12 億 | 0.7% | +221,760+20.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 419,031 | $2.08 億 | 0.7% | +600.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 992,060 | $2.05 億 | 0.7% | +71,463+7.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,202,347 | $2.05 億 | 0.7% | −60,078−2.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,538,895 | $1.94 億 | 0.6% | −84,094−5.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 280,179 | $1.91 億 | 0.6% | −21,620−7.2% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 480,172 | $1.89 億 | 0.6% | +297,280+162.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,843,852 | $1.87 億 | 0.6% | +8370.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,231,858 | $1.79 億 | 0.6% | −106,392−8.0% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,899,113 | $1.75 億 | 0.6% | −89,870−4.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,187,960 | $1.74 億 | 0.6% | −34,253−2.8% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 2,204,379 | $1.73 億 | 0.6% | +287,009+15.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 189,739 | $1.66 億 | 0.5% | +49,921+35.7% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,440,850 | $1.58 億 | 0.5% | −3,901−0.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 585,844 | $1.56 億 | 0.5% | −46,418−7.3% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 1,267,537 | $1.53 億 | 0.5% | +419,427+49.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,970,313 | $1.50 億 | 0.5% | −141,225−6.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 264,428 | $1.49 億 | 0.5% | +47,543+21.9% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 250,276 | $1.48 億 | 0.5% | −7,773−3.0% | 減碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 2,812,938 | $1.48 億 | 0.5% | +100,539+3.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 633,141 | $1.46 億 | 0.5% | +730.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,150,236 | $1.41 億 | 0.5% | −831,156−41.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 493,662 | $1.39 億 | 0.5% | +23,217+4.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 121,847 | $1.33 億 | 0.4% | +111,472+1,074.4% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 797,728 | $1.32 億 | 0.4% | +334,159+72.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 393,771 | $1.29 億 | 0.4% | −42,762−9.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 394,446 | $1.29 億 | 0.4% | +760.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 450,260 | $1.28 億 | 0.4% | +96,186+27.2% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 242,726 | $1.27 億 | 0.4% | −2,070−0.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 830,286 | $1.27 億 | 0.4% | +464,126+126.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 549,279 | $1.26 億 | 0.4% | +21,044+4.0% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 5,838,464 | $1.24 億 | 0.4% | −30,346−0.5% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 3,181,270 | $1.22 億 | 0.4% | +1,310,733+70.1% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 889,918 | $1.21 億 | 0.4% | +688,160+341.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,586,538 | $1.20 億 | 0.4% | +360,694+11.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 553,552 | $1.20 億 | 0.4% | +18,230+3.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 991,890 | $1.18 億 | 0.4% | −432,010−30.3% | 減碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 1,463,309 | $1.17 億 | 0.4% | +740,077+102.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 534,546 | $1.15 億 | 0.4% | +534,546 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 562,271 | $1.11 億 | 0.4% | −3,422−0.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 513,324 | $1.11 億 | 0.4% | −10,557−2.0% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 152,083 | $1.11 億 | 0.4% | −51,781−25.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,008,987 | $1.09 億 | 0.4% | −89,545−4.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 382,814 | $1.08 億 | 0.4% | −43,293−10.2% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 962,139 | $1.08 億 | 0.4% | −32,838−3.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,295,706 | $1.04 億 | 0.3% | +1,295,706 | 新進 | 歷史 |
| SHELShell plc | ADR | 1,112,851 | $1.03 億 | 0.3% | −733,330−39.7% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 282,434 | $1.01 億 | 0.3% | +64,394+29.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 582,675 | $9,855 萬 | 0.3% | +124,594+27.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,463,821 | $9,818 萬 | 0.3% | +1,325,582+958.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 298,530 | $9,636 萬 | 0.3% | +26,484+9.7% | 加碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 854,920 | $9,520 萬 | 0.3% | +5,188+0.6% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 280,017 | $9,502 萬 | 0.3% | +108,206+63.0% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 985,107 | $9,399 萬 | 0.3% | +985,107 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 537,725 | $9,170 萬 | 0.3% | +158,183+41.7% | 加碼 | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $9,156 萬 | 0.3% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $9,147 萬 | 0.3% | – | – | – |
| IDAIdacorp Inc | COM | 638,391 | $9,127 萬 | 0.3% | −57,331−8.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 241,387 | $8,974 萬 | 0.3% | −165,949−40.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 928,249 | $8,910 萬 | 0.3% | −132,587−12.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 348,395 | $8,730 萬 | 0.3% | −187,450−35.0% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 924,699 | $8,578 萬 | 0.3% | +655,329+243.3% | 加碼 | 歷史 |
| ACMAecom | COM | 1,005,061 | $8,525 萬 | 0.3% | +97,066+10.7% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 269,518 | $8,473 萬 | 0.3% | −334,065−55.3% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 278,558 | $8,280 萬 | 0.3% | −61,945−18.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 610,197 | $8,266 萬 | 0.3% | +129,642+27.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 474,245 | $8,226 萬 | 0.3% | −66,540−12.3% | 減碼 | 歷史 |
選擇權（8 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 |
|---|---|---|---|
| LITELumentum Holdings Inc. | COM | – | $211.5 萬 |
| PLPlanet Labs PBC | COM CL A | – | $82.6 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $81.2 萬 | – |
| WDCWestern Digital Corp | COM | – | $81.1 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | – | $80.5 萬 |
| iShares Tr464287515 | EXPANDED TECH | – | $27.5 萬 |
| ENPHEnphase Energy, Inc. | Stock | – | $18.3 萬 |
| GMEGameStop Corp. | Stock | – | $16.0 萬 |
2025 年第 4 季之後清倉（102 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 102 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 200,835 | $1.17 億 | 0.4% | 歷史 |
| NTAPNetApp, Inc. | Stock | 680,649 | $7,289 萬 | 0.2% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 616,865 | $6,977 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 19,129 | $6,488 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 390,383 | $6,017 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 166,537 | $5,206 萬 | 0.2% | 歷史 |
| UUnity Software Inc. | COM | 1,158,668 | $5,118 萬 | 0.2% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 277,212 | $4,919 萬 | 0.2% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 450,420 | $4,886 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 360,561 | $4,603 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 112,448 | $4,160 萬 | 0.1% | 歷史 |
| PENPenumbra Inc | COM | 115,941 | $3,605 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 62,065 | $3,556 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 31,845 | $3,409 萬 | 0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 2,335,343 | $3,328 萬 | 0.1% | 歷史 |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $2,985 萬 | 0.1% | – |
| POWLPowell Industries Inc | Stock | 92,524 | $2,950 萬 | 0.1% | 歷史 |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $2,933 萬 | 0.1% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 449,634 | $2,932 萬 | 0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 445,804 | $2,870 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,424,328 | $2,759 萬 | 0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,100,000 | $2,736 萬 | 0.1% | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 190,000 | $2,676 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 1,090,704 | $2,668 萬 | 0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 390,000 | $2,635 萬 | 0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 340,614 | $2,605 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 200,000 | $2,555 萬 | 0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 133,586 | $2,553 萬 | 0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 969,742 | $2,536 萬 | 0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 211,050 | $2,508 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 316,592 | $2,427 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,442,146 | $2,414 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 160,000 | $2,384 萬 | 0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 400,000 | $2,380 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 60,000 | $2,334 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 773,925 | $2,233 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 155,000 | $2,233 萬 | 0.1% | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $2,211 萬 | 0.1% | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 926,698 | $2,203 萬 | 0.1% | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2,184 萬 | 0.1% | – |
| AVAVAeroVironment Inc | COM | 89,323 | $2,161 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 150,000 | $2,134 萬 | 0.1% | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 482,311 | $1,970 萬 | 0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 917,092 | $1,859 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 66,425 | $1,614 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 381,940 | $1,548 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 247,203 | $1,513 萬 | <0.1% | 歷史 |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $1,483 萬 | <0.1% | – |
| NTSKNetskope Inc | CL A | 810,947 | $1,422 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 35,406 | $1,408 萬 | <0.1% | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 203,538 | $1,384 萬 | <0.1% | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $1,369 萬 | <0.1% | – |
| BBNXBeta Bionics, Inc. | COM | 430,403 | $1,311 萬 | <0.1% | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1,306 萬 | <0.1% | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $1,299 萬 | <0.1% | – |
| PODDInsulet Corp | Stock | 41,538 | $1,181 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $1,110 萬 | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 164,668 | $1,058 萬 | <0.1% | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 383,133 | $1,046 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 43,184 | $966.0 萬 | <0.1% | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $954.8 萬 | <0.1% | – |
| HURNHuron Consulting Group Inc. | Stock | 52,193 | $902.5 萬 | <0.1% | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 605,589 | $847.2 萬 | <0.1% | 歷史 |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $846.5 萬 | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 18,061 | $758.0 萬 | <0.1% | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 255,764 | $735.8 萬 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 180,561 | $697.2 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 84,911 | $688.0 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 172,359 | $612.0 萬 | <0.1% | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $596.4 萬 | <0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 100,686 | $592.7 萬 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 61,685 | $551.3 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 229,903 | $542.3 萬 | <0.1% | 歷史 |
| OMDAOmada Health, Inc. | COM | 329,984 | $520.7 萬 | <0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 135,822 | $519.0 萬 | <0.1% | 歷史 |
| KMTSKestra Medical Technologies, Ltd. | SHS | 192,622 | $510.8 萬 | <0.1% | 歷史 |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $506.9 萬 | <0.1% | – |
| PEverpure, Inc. | CL A | 74,350 | $498.2 萬 | <0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $488.6 萬 | <0.1% | – |
| IOTSamsara Inc. | Stock | 134,992 | $478.5 萬 | <0.1% | 歷史 |
| TDUPThredUp Inc. | CL A | 741,200 | $473.6 萬 | <0.1% | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $455.2 萬 | <0.1% | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $395.3 萬 | <0.1% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $366.9 萬 | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $359.1 萬 | <0.1% | – |
| GENIGenius Sports Ltd | SHARES CL A | 324,779 | $357.9 萬 | <0.1% | 歷史 |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $354.9 萬 | <0.1% | – |
| ODDOddity Tech Ltd | SHS CL A | 82,083 | $329.8 萬 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 339,405 | $306.5 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 10,160 | $300.3 萬 | <0.1% | 歷史 |
| IREN Ltd46270CAB5 | NOTE 3.250% 6/1 | – | $265.7 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 9,968 | $264.1 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 7,429 | $260.0 萬 | <0.1% | 歷史 |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $237.8 萬 | <0.1% | – |
| ALGTAllegiant Travel CO | COM | 22,500 | $191.9 萬 | <0.1% | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 85,243 | $189.7 萬 | <0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 37,191 | $189.5 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,919 | $166.6 萬 | <0.1% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 300,000 | $154.2 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,890 | $131.5 萬 | <0.1% | 歷史 |