Davenport & Co LLC
- SEC CIK
- 0000887777
- 最新申報
- 2026/7/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,047
- 較 2021 年第 3 季 +22
- 總值
- $148.7 億
- 較 2021 年第 3 季 +$7.13 億 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 8,111,527 | $4.90 億 | 3.3% | −268,243−3.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 332,382 | $4.10 億 | 2.8% | −6,872−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,218,241 | $4.10 億 | 2.8% | −139,941−10.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,598,554 | $2.84 億 | 1.9% | −84,776−5.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,632,524 | $2.79 億 | 1.9% | +139,981+9.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 837,572 | $2.45 億 | 1.6% | −28,294−3.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 794,923 | $2.38 億 | 1.6% | −20,687−2.5% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,789,422 | $2.26 億 | 1.5% | −54,416−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 76,957 | $2.23 億 | 1.5% | −2,732−3.4% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 6,107,503 | $2.15 億 | 1.4% | −116,521−1.9% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,078,154 | $2.13 億 | 1.4% | −95,089−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,275 | $2.01 億 | 1.4% | −4,962−7.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,251,235 | $1.98 億 | 1.3% | −35,251−2.7% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 626,416 | $1.96 億 | 1.3% | −6,522−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 561,582 | $1.85 億 | 1.2% | −17,371−3.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 416,997 | $1.73 億 | 1.2% | −41,707−9.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 1,301,592 | $1.70 億 | 1.1% | −36,129−2.7% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 5,196,615 | $1.69 億 | 1.1% | −360,477−6.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 379,082 | $1.67 億 | 1.1% | −13,903−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,432 | $1.66 億 | 1.1% | +543+1.0% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,351,743 | $1.64 億 | 1.1% | −22,761−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 433,690 | $1.56 億 | 1.0% | +53,928+14.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 265,869 | $1.51 億 | 1.0% | −12,871−4.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 411,607 | $1.45 億 | 1.0% | −91,491−18.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 625,182 | $1.35 億 | 0.9% | −5,869−0.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,295,192 | $1.34 億 | 0.9% | +654+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 625,071 | $1.34 億 | 0.9% | +2,384+0.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 1,389,159 | $1.34 億 | 0.9% | +2,671+0.2% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 12,053,952 | $1.30 億 | 0.9% | +6,060,996+101.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 427,032 | $1.30 億 | 0.9% | +36,131+9.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 1,379,845 | $1.29 億 | 0.9% | −129,262−8.6% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 2,606,629 | $1.22 億 | 0.8% | −1,227,565−32.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 453,543 | $1.22 億 | 0.8% | −5,092−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,586,501 | $1.20 億 | 0.8% | −85,781−5.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 777,070 | $1.20 億 | 0.8% | +220,904+39.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 400,052 | $1.19 億 | 0.8% | −8,025−2.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 634,359 | $1.16 億 | 0.8% | −14,909−2.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,438,067 | $1.13 億 | 0.8% | −26,476−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 256,624 | $1.07 億 | 0.7% | +1,322+0.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 731,682 | $1.06 億 | 0.7% | −2,017−0.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 147,690 | $1.04 億 | 0.7% | −735−0.5% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 585,836 | $1.04 億 | 0.7% | −118,891−16.9% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 1,447,538 | $1.04 億 | 0.7% | +618,583+74.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,089,540 | $1.04 億 | 0.7% | −51,532−4.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,008,116 | $1.01 億 | 0.7% | +23,909+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 200,218 | $1.01 億 | 0.7% | +4,677+2.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 452,925 | $9,971 萬 | 0.7% | −5,435−1.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,688,458 | $9,886 萬 | 0.7% | −27,052−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 700,925 | $9,865 萬 | 0.7% | −12,318−1.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 605,173 | $9,764 萬 | 0.7% | −8,536−1.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 71,251 | $9,608 萬 | 0.6% | −15,341−17.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 455,744 | $9,503 萬 | 0.6% | −12,393−2.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 534,871 | $9,501 萬 | 0.6% | −8,181−1.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 3,533,407 | $9,410 萬 | 0.6% | −84,628−2.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 446,569 | $9,322 萬 | 0.6% | +6,729+1.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 360,563 | $9,320 萬 | 0.6% | −11,412−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 138,792 | $9,235 萬 | 0.6% | −13,188−8.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 4,752,164 | $9,029 萬 | 0.6% | +678,913+16.7% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 1,938,256 | $8,910 萬 | 0.6% | +45,521+2.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 761,451 | $8,831 萬 | 0.6% | +130,280+20.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,092,025 | $8,827 萬 | 0.6% | −969,681−47.0% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 483,302 | $8,790 萬 | 0.6% | −6,015−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,478,000 | $8,751 萬 | 0.6% | +48,375+3.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 180,241 | $8,355 萬 | 0.6% | +5,405+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 329,551 | $8,302 萬 | 0.6% | −12,844−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 245,807 | $8,268 萬 | 0.6% | −9,094−3.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 382,314 | $8,153 萬 | 0.5% | +3,102+0.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 460,073 | $8,137 萬 | 0.5% | −6,254−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 691,807 | $8,118 萬 | 0.5% | −3,815−0.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,556,522 | $7,896 萬 | 0.5% | −196,744−11.2% | 減碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,599,966 | $7,785 萬 | 0.5% | −25,637−1.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,985,666 | $7,766 萬 | 0.5% | −19,150−1.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 874,741 | $7,497 萬 | 0.5% | −253,221−22.4% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 995,941 | $7,365 萬 | 0.5% | +121,939+14.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 786,060 | $7,339 萬 | 0.5% | −19,552−2.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 240,171 | $7,219 萬 | 0.5% | −9,945−4.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 110,682 | $7,185 萬 | 0.5% | −3,439−3.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 179,691 | $7,018 萬 | 0.5% | −3,215−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 474,388 | $6,864 萬 | 0.5% | +410,802+646.1% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,714,823 | $6,671 萬 | 0.4% | +1,119,692+188.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 480,269 | $6,335 萬 | 0.4% | −11,424−2.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 435,777 | $6,271 萬 | 0.4% | −20,517−4.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 244,431 | $6,135 萬 | 0.4% | +710.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 25,354 | $6,083 萬 | 0.4% | −489−1.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 168,781 | $5,787 萬 | 0.4% | −1,721−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 709,333 | $5,764 萬 | 0.4% | −164,990−18.9% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 925,125 | $5,738 萬 | 0.4% | −32,827−3.4% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 253,083 | $5,541 萬 | 0.4% | −140,281−35.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 265,923 | $5,354 萬 | 0.4% | +242,236+1,022.7% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 645,254 | $5,349 萬 | 0.4% | −2,503−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 120,177 | $5,247 萬 | 0.4% | +8,408+7.5% | 加碼 | – |
| XYLXylem Inc. | COM | 434,084 | $5,206 萬 | 0.4% | −5,014−1.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,004,608 | $5,108 萬 | 0.3% | −475,740−32.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 284,544 | $4,887 萬 | 0.3% | +22,101+8.4% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 71,552 | $4,702 萬 | 0.3% | −172−0.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 158,259 | $4,450 萬 | 0.3% | −364−0.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 369,262 | $4,420 萬 | 0.3% | +2,844+0.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 282,843 | $4,412 萬 | 0.3% | −640−0.2% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 128,057 | $4,389 萬 | 0.3% | +26,884+26.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 110,362 | $4,199 萬 | 0.3% | −4,910−4.3% | 減碼 | 歷史 |
選擇權（29 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.07 億 | – |
| TMUST-Mobile US, Inc. | Stock | – | $3,787 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $2,738 萬 |
| TJXTJX Companies Inc | Stock | – | $2,480 萬 |
| CMCSAComcast Corp | Stock | – | $2,191 萬 |
| DNBDun & Bradstreet Holdings, Inc. | COM | – | $600.4 萬 |
| FDXFedEx Corp | Stock | – | $323.3 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $202.2 萬 |
| IBMInternational Business Machines Corp | Stock | – | $201.8 萬 |
| KOCoca Cola Co | Stock | – | $191.2 萬 |
| CVXChevron Corp | Stock | – | $181.9 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $170.6 萬 |
| DOWDow Inc. | Stock | – | $163.9 萬 |
| MRKMerck & Co., Inc. | Stock | – | $154.0 萬 |
| VZVerizon Communications Inc | Stock | – | $151.2 萬 |
| MMM3M Co | Stock | – | $151.0 萬 |
| AMGNAmgen Inc | Stock | – | $137.2 萬 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | – | $77.1 萬 |
| INTCIntel Corp | Stock | – | $70.0 萬 |
| NKTRNektar Therapeutics | COM | – | $56.6 萬 |
| APDAir Products & Chemicals, Inc. | Stock | – | $39.6 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $39.5 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $32.1 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $28.9 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $23.8 萬 |
| CCJCameco Corp | Stock | – | $21.8 萬 |
| CLFCleveland-Cliffs Inc. | COM | – | $21.8 萬 |
| IONSIonis Pharmaceuticals Inc | COM | – | $21.3 萬 |
| UBERUber Technologies, Inc | Stock | – | $21.0 萬 |
2021 年第 3 季之後清倉（65 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MAPSWM Technology, Inc. | COM | 360,600 | $522.9 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 88,938 | $426.3 萬 | <0.1% | 歷史 |
| Alight, Inc. / Delaware01626W119 | Warrant / Rights | 1,042,964 | $318.1 萬 | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 116,656 | $246.0 萬 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 28,064 | $238.3 萬 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 7,431 | $197.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 183,405 | $139.8 萬 | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 19,701 | $101.9 萬 | <0.1% | 歷史 |
| Nuveen Corporate Incm Noveme67077N106 | COM | 108,300 | $101.6 萬 | <0.1% | – |
| CNXCNX Resources Corp | COM | 61,854 | $78.1 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,581 | $74.1 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 951 | $70.9 萬 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 6,301 | $48.8 萬 | <0.1% | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 8,685 | $47.0 萬 | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,193 | $45.1 萬 | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 123,825 | $44.8 萬 | <0.1% | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 2,430 | $40.1 萬 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,602 | $36.1 萬 | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 1,588 | $34.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 13,395 | $34.3 萬 | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 6,290 | $34.2 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,636 | $32.3 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 3,375 | $31.1 萬 | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 9,305 | $30.9 萬 | <0.1% | 歷史 |
| MSONMisonix Inc | COM | 11,795 | $29.8 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,142 | $29.6 萬 | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 9,511 | $29.6 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,463 | $28.4 萬 | <0.1% | – |
| ESXBCommunity Bankers Trust Corp | COM | 24,347 | $27.7 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,223 | $25.4 萬 | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 3,624 | $25.3 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,500 | $25.3 萬 | <0.1% | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 34,000 | $25.2 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 964 | $24.6 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 574 | $24.4 萬 | <0.1% | 歷史 |
| GYREGyre Therapeutics, Inc. | COM NEW | 59,400 | $24.4 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,765 | $24.1 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,848 | $23.4 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 11,027 | $22.6 萬 | <0.1% | 歷史 |
| Guggenheim CR Allocation FD40168G108 | COM | 10,847 | $22.5 萬 | <0.1% | – |
| CASYCaseys General Stores Inc | COM | 1,180 | $22.2 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,162 | $22.0 萬 | <0.1% | – |
| MMacy's, Inc. | COM | 9,750 | $22.0 萬 | <0.1% | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 10,424 | $22.0 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,000 | $21.8 萬 | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 1,843 | $21.5 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 510 | $21.1 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,390 | $20.4 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 1,934 | $20.4 萬 | <0.1% | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,292 | $20.2 萬 | <0.1% | – |
| BCBrunswick Corp | COM | 2,118 | $20.2 萬 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 13,739 | $20.1 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,783 | $20.0 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,652 | $19.2 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,972 | $11.7 萬 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 10,800 | $10.6 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 11,000 | $8.10 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 21,000 | $8.00 萬 | <0.1% | 歷史 |
| MDNAFMedicenna Therapeutics Corp. | COM | 27,750 | $7.70 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 10,830 | $6.90 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 10,785 | $6.60 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 11,159 | $4.40 萬 | <0.1% | – |
| TUEMTuesday Morning Corp | COM | 10,000 | $2.80 萬 | <0.1% | 歷史 |
| BORRBorr Drilling Ltd | SHS | 16,000 | $1.30 萬 | <0.1% | 歷史 |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | 15,000 | $8,000 | <0.1% | – |