MORGAN STANLEY
- SEC CIK
- 0000895421
2022 年第 2 季 持倉
持倉截至 2022/6/30，申報日 2022/10/27。修正SEC
- 持股檔數
- 8,022
- 較 2022 年第 1 季 −142
- 總值
- $7,704.17 億
- 較 2022 年第 1 季 +$289.52 億 (+3.9%)
持股
只含多頭部位。變化是跟 2022 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 101,931,745 | $261.79 億 | 3.40% | +34,290,446+50.7% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 182,450,565 | $249.45 億 | 3.24% | +57,354,788+45.8% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 120,385,962 | $127.86 億 | 1.66% | +116,134,523+2,731.7% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 31,409,354 | $118.49 億 | 1.54% | −8,086,440−20.5% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,714,676 | $102.75 億 | 1.33% | +1,329,335+39.3% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 44,601,033 | $87.81 億 | 1.14% | +5,241,647+13.3% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 13,497,785 | $69.33 億 | 0.90% | +4,306,500+46.9% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 37,916,011 | $67.3 億 | 0.87% | +11,903,316+45.8% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 17,718,556 | $61.46 億 | 0.80% | +10,711,074+152.9% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 40,343,414 | $58.01 億 | 0.75% | +8,627,012+27.2% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,630,569 | $57.54 億 | 0.75% | +951,014+56.6% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 49,663,246 | $55.93 億 | 0.73% | +10,173,938+25.8% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 9,943,825 | $54.02 億 | 0.70% | +1,627,484+19.6% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 18,926,046 | $51.67 億 | 0.67% | +6,555,014+53.0% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 31,958,517 | $51.53 億 | 0.67% | +5,113,515+19.0% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 13,495,862 | $51.17 億 | 0.66% | +2,191,584+19.4% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 20,953,341 | $45.82 億 | 0.59% | +1,157,441+5.8% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 16,542,096 | $45.37 億 | 0.59% | +4,463,567+37.0% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 30,950,447 | $44.87 億 | 0.58% | +220,980+0.7% | 加碼 | – |
| KOCOCA COLA CO COM | Stock | 69,992,865 | $44.03 億 | 0.57% | +18,930,673+37.1% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 16,944,511 | $42.96 億 | 0.56% | +3,431,423+25.4% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 13,608,375 | $42.93 億 | 0.56% | +1,967,290+16.9% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 72,130,090 | $42.45 億 | 0.55% | +2,748,217+4.0% | 加碼 | – |
| TSLATESLA INC COM | Stock | 6,279,568 | $42.29 億 | 0.55% | +2,458,450+64.3% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 29,203,131 | $42.28 億 | 0.55% | +6,866,361+30.7% | 加碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 56,056,606 | $42.19 億 | 0.55% | +2,908,430+5.5% | 加碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 42,589,073 | $42.05 億 | 0.55% | −7,085,468−14.3% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 26,075,534 | $39.94 億 | 0.52% | +7,193,804+38.1% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 36,444,372 | $39.6 億 | 0.51% | +6,560,294+22.0% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 41,616,574 | $39.29 億 | 0.51% | +4,963,820+13.5% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 13,761,306 | $38.57 億 | 0.50% | −1,182,136−7.9% | 減碼 | – |
| PFEPFIZER INC COM | Stock | 72,548,435 | $38.04 億 | 0.49% | +25,173,688+53.1% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 13,546,339 | $37.61 億 | 0.49% | +3,420,021+33.8% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 43,847,723 | $37.55 億 | 0.49% | +12,120,493+38.2% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 28,019,052 | $36.95 億 | 0.48% | +1,178,844+4.4% | 加碼 | – |
| PEPPEPSICO INC COM | Stock | 22,013,762 | $36.69 億 | 0.48% | +6,955,244+46.2% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 21,224,366 | $35.95 億 | 0.47% | +4,435,124+26.4% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 37,975,483 | $34.62 億 | 0.45% | +12,483,322+49.0% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 22,819,995 | $34.59 億 | 0.45% | +7,983,098+53.8% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 14,119,974 | $34.35 億 | 0.45% | −308,145−2.1% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 165,362,397 | $33.83 億 | 0.44% | +38,061,039+29.9% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 7,039,935 | $33.74 億 | 0.44% | +1,893,739+36.8% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 6,996,723 | $33.27 億 | 0.43% | +786,749+12.7% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 19,070,817 | $31.47 億 | 0.41% | +2,381,298+14.3% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 64,027,842 | $31.41 億 | 0.41% | +13,133,000+25.8% | 加碼 | – |
| MCDMCDONALDS CORP COM | Stock | 12,663,371 | $31.26 億 | 0.41% | +3,371,222+36.3% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 8,523,260 | $31.2 億 | 0.40% | +1,538,359+22.0% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 61,046,974 | $30.98 億 | 0.40% | +16,446,817+36.9% | 加碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 39,549,255 | $30.37 億 | 0.39% | −37,882−0.1% | 減碼 | – |
| RTXRTX CORPORATION COM | Stock | 29,963,959 | $28.8 億 | 0.37% | +4,595,391+18.1% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 37,045,614 | $28.7 億 | 0.37% | +10,094,574+37.5% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 36,172,556 | $27.85 億 | 0.36% | +8,606,607+31.2% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 89,113,394 | $27.74 億 | 0.36% | +27,285,901+44.1% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 29,378,855 | $27.22 億 | 0.35% | +6,613,041+29.0% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 15,084,889 | $26.22 億 | 0.34% | +2,655,922+21.4% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 5,336,052 | $25.92 億 | 0.34% | +1,522,029+39.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 11,414,505 | $25.44 億 | 0.33% | +352,733+3.2% | 加碼 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 21,821,816 | $25.07 億 | 0.33% | +2,837,656+14.9% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 7,503,143 | $24.33 億 | 0.32% | +3,529,744+88.8% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 23,535,125 | $24.05 億 | 0.31% | +4,966,516+26.7% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 18,739,651 | $23.94 億 | 0.31% | +3,229,587+20.8% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 19,140,938 | $23.27 億 | 0.30% | +4,628,175+31.9% | 加碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 16,523,881 | $22.98 億 | 0.30% | +1,085,623+7.0% | 加碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 72,993,519 | $22.8 億 | 0.30% | +66,551,504+1,033.1% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,252,928 | $22.59 億 | 0.29% | +1,209,042+29.9% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 27,582,534 | $22.55 億 | 0.29% | +3,072,788+12.5% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 57,331,723 | $22.5 億 | 0.29% | +15,411,177+36.8% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 10,572,080 | $22.21 億 | 0.29% | −198,129−1.8% | 減碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 8,977,450 | $22.13 億 | 0.29% | +1,168,614+15.0% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 51,347,410 | $21.89 億 | 0.28% | +16,749,750+48.4% | 加碼 | 查看 |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 51,543,171 | $21.67 億 | 0.28% | −1,998,617−3.7% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 11,478,932 | $21.65 億 | 0.28% | +1,538,146+15.5% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 12,734,855 | $21.45 億 | 0.28% | −1,543,085−10.8% | 減碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 21,269,135 | $20 億 | 0.26% | +4,442,869+26.4% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 48,072,542 | $19.61 億 | 0.25% | +2,490,052+5.5% | 加碼 | – |
| BXBLACKSTONE INC | COM | 21,344,193 | $19.47 億 | 0.25% | +1,420,007+7.1% | 加碼 | 查看 |
| BAXBAXTER INTL INC COM | Stock | 30,266,194 | $19.44 億 | 0.25% | +1,564,913+5.5% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 3,013,242 | $19.19 億 | 0.25% | +15,685+0.5% | 加碼 | 查看 |
| CCICROWN CASTLE INC COM | REIT | 11,249,847 | $18.94 億 | 0.25% | +1,817,439+19.3% | 加碼 | 查看 |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 37,047,979 | $18.56 億 | 0.24% | +8,164,374+28.3% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 19,374,395 | $17.9 億 | 0.23% | −1,364,095−6.6% | 減碼 | – |
| DDOGDATADOG INC | CL A COM | 18,765,084 | $17.87 億 | 0.23% | +1,981,764+11.8% | 加碼 | 查看 |
| CPNGCOUPANG INC | CL A | 139,908,685 | $17.84 億 | 0.23% | +2,951,138+2.2% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 12,518,920 | $17.68 億 | 0.23% | +3,690,767+41.8% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 12,720,345 | $17.63 億 | 0.23% | +2,272,438+21.8% | 加碼 | 查看 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 21,191,670 | $17.54 億 | 0.23% | +6,793,257+47.2% | 加碼 | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 17,657,004 | $17.5 億 | 0.23% | −3,193,229−15.3% | 減碼 | – |
| UNPUNION PAC CORP COM | Stock | 8,183,697 | $17.45 億 | 0.23% | +2,641,202+47.7% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 82,785,286 | $17.35 億 | 0.23% | +32,234,792+63.8% | 加碼 | 查看 |
| BLKBLACKROCK INC | COM | 2,841,371 | $17.31 億 | 0.22% | +567,771+25.0% | 加碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 16,773,112 | $17.05 億 | 0.22% | +1,329,418+8.6% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 28,229,273 | $17.04 億 | 0.22% | −795,708−2.7% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 12,587,319 | $16.9 億 | 0.22% | +902,097+7.7% | 加碼 | – |
| XYZBLOCK INC | CL A | 27,426,196 | $16.86 億 | 0.22% | −340,130−1.2% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 9,494,392 | $16.58 億 | 0.22% | +3,267,416+52.5% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 39,076,279 | $16.28 億 | 0.21% | +1,171,676+3.1% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 43,370,967 | $16.23 億 | 0.21% | +15,053,184+53.2% | 加碼 | 查看 |
| TTDTHE TRADE DESK INC COM CL A | Stock | 38,280,189 | $16.04 億 | 0.21% | −237,772−0.6% | 減碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 11,663,504 | $16.03 億 | 0.21% | −79,563−0.7% | 減碼 | – |
| AMTAMERICAN TOWER CORP COM | REIT | 6,223,022 | $15.91 億 | 0.21% | +2,292,411+58.3% | 加碼 | 查看 |
2022 年第 1 季 之後清倉（412 檔）
2022 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 412 檔。
| 證券 | 類別 | 2022 年第 1 季 股數 | 2022 年第 1 季 市值 | 2022 年第 1 季 佔組合 % |
|---|---|---|---|---|
| BP MIDSTREAM PARTNERS LP0556EL109 | UNIT LTD PTNR | 9,205,965 | $1.56 億 | 0.02% |
| ZYNGA INC98986T108 | CL A | 15,525,152 | $1.43 億 | 0.02% |
| MIMECAST LTDG14838109 | ORD SHS | 1,657,629 | $1.32 億 | 0.02% |
| CERNER CORP156782104 | COM | 1,397,761 | $1.31 億 | 0.02% |
| EDUNEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 99,676,820 | $1.15 億 | 0.02% |
| SPX FLOW INC78469X107 | COM | 1,246,543 | $1.07 億 | 0.01% |
| INVESTORS BANCORP INC NEW46146L101 | COM | 5,822,832 | $8,693.6 萬 | 0.01% |
| DISCOVERY INC25470F104 | COM SER A | 3,365,327 | $8,386.4 萬 | 0.01% |
| DKNGDRAFTKINGS INC | COM CL A | 4,301,962 | $8,376 萬 | 0.01% |
| PEOPLES UNITED FINANCIAL INC712704105 | COM | 4,042,971 | $8,081.9 萬 | 0.01% |
| OSI ETF TR67110P407 | OSHARES US QUALT | 1,836,259 | $8,075.9 萬 | 0.01% |
| TIVITY HEALTH INC88870R102 | COM | 2,038,382 | $6,557.4 萬 | 0.01% |
| 51JOB INC316827104 | SPONSORED ADS | 737,348 | $4,317.1 萬 | 0.01% |
| ANAPLAN INC03272L108 | COM | 585,017 | $3,805.5 萬 | 0.01% |
| CRCRANE CO | COM | 281,145 | $3,044.1 萬 | 0.00% |
| RENEWABLE ENERGY GROUP INC75972A301 | COM NEW | 453,347 | $2,749.5 萬 | 0.00% |
| BOTTOMLINE TECH DEL INC101388106 | COM | 447,885 | $2,538.6 萬 | 0.00% |
| PREFERRED APT CMNTYS INC74039L103 | COM | 985,999 | $2,459.1 萬 | 0.00% |
| DYNAMICS SPECIAL PURPOSE COR268010105 | CLASS A COM | 2,376,404 | $2,345.5 萬 | 0.00% |
| VEONEER INC92336X109 | COM | 627,517 | $2,318.7 萬 | 0.00% |
| MGM GROWTH PPTYS LLC55303A105 | CL A COM | 596,840 | $2,309.8 萬 | 0.00% |
| BLACKROCK MUNIHLDS INVSTM QL09254P108 | COM | 1,879,761 | $2,304.6 萬 | 0.00% |
| ZYNGA INC98986TAD0 | NOTE 12/1 | – | $2,118.9 萬 | 0.00% |
| FERRO CORP315405100 | COM | 962,891 | $2,093.4 萬 | 0.00% |
| INTERSECT ENT INC46071F103 | COM | 732,328 | $2,051.3 萬 | 0.00% |
| QDELQUIDEL CORP | COM | 180,206 | $2,026.4 萬 | 0.00% |
| US ECOLOGY INC91734M103 | COM | 421,184 | $2,016.6 萬 | 0.00% |
| AMERICAN NATIONAL GROUP INC02772A109 | COM NEW | 96,482 | $1,824.4 萬 | 0.00% |
| DISCOVERY INC25470F302 | COM SER C | 680,582 | $1,699.3 萬 | 0.00% |
| HOUGHTON MIFFLIN HARCOURT CO44157R109 | COM | 759,552 | $1,595.8 萬 | 0.00% |
| R1 RCM INC749397105 | COM | 574,153 | $1,536.4 萬 | 0.00% |
| ASPEN TECHNOLOGY INC045327103 | COM | 92,829 | $1,535.1 萬 | 0.00% |
| BLACKROCK MUNIYIELD CALIF FD09254M105 | COM | 1,108,282 | $1,443 萬 | 0.00% |
| MFAMFA FINL INC | COM | 3,560,058 | $1,434.5 萬 | 0.00% |
| ATLAS AIR WORLDWIDE HLDGS IN049164BH8 | NOTE 2.250% 6/0 | – | $1,184.2 萬 | 0.00% |
| COLFAX CORP194014106 | COM | 295,493 | $1,175.9 萬 | 0.00% |
| OSI ETF TR67110P100 | OSHARES US SMLCP | 320,509 | $1,116 萬 | 0.00% |
| DOMINION ENERGY INC25746U133 | UNIT 99/99/9999 | 108,374 | $1,104.5 萬 | 0.00% |
| NUVEEN CR OPPORTUNITIES 202267075U102 | COM | 1,329,298 | $1,060.8 萬 | 0.00% |
| PIMCO ETF TR72201R635 | MUNI INCOME OPP | 200,000 | $927 萬 | 0.00% |
| BRWSABA CAPITAL INCOME & OPRNT | SHARES | 2,016,598 | $911.5 萬 | 0.00% |
| AVANTOR INC05352A209 | 6.25 PFD CNV SR | 87,167 | $900.5 萬 | 0.00% |
| ROYAL CARIBBEAN GROUP780153BB7 | NOTE 4.250% 6/1 | – | $862 萬 | 0.00% |
| TRISTATE CAP HLDGS INC89678F100 | COM | 243,952 | $810.6 萬 | 0.00% |
| BLACKSTONE MTG TR INC09257WAB6 | NOTE 4.375% 5/0 | – | $776.9 萬 | 0.00% |
| GORES GUGGENHEIM INC38286Q107 | CLASS A COM | 657,154 | $747.3 萬 | 0.00% |
| ETSYETSY INC | NOTE 0.125% 9/0 | – | $547.4 萬 | 0.00% |
| SQUARE INC852234AF0 | NOTE 0.125% 3/0 | – | $485.9 萬 | 0.00% |
| BLACKROCK MUNIYIELD CALIF QU09254N103 | COM | 365,893 | $480.8 萬 | 0.00% |
| GOLDEN NUGGET ONLINE GAMIN38113L107 | COM CL A | 594,175 | $422.5 萬 | 0.00% |
| EXCHANGE TRADED CONCEPTS TR301505715 | NORTH SHOR GBL | 49,516 | $411.9 萬 | 0.00% |
| IVRINVESCO MORTGAGE CAPITAL INC | COM | 1,731,816 | $394.9 萬 | 0.00% |
| ORTHO CLINICAL DIAGNOSTICS HG6829J107 | ORD SHS | 177,661 | $331.6 萬 | 0.00% |
| BLACKROCK MUNIYIELD N J FD I09254Y109 | COM | 228,050 | $305.1 萬 | 0.00% |
| ZYNGA INC98986TAB4 | NOTE 0.250% 6/0 | – | $302.9 萬 | 0.00% |
| AMERICA FIRST MULTIFAMILY IN02364V107 | BEN UNIT CTF | 484,330 | $293.1 萬 | 0.00% |
| TXMDTHERAPEUTICSMD INC | COM | 7,257,018 | $275.7 萬 | 0.00% |
| RETAIL VALUE INC76133Q102 | COM | 842,758 | $257.8 萬 | 0.00% |
| ANTARES PHARMA INC036642106 | COM | 620,001 | $254.2 萬 | 0.00% |
| OSI ETF TR67110P704 | OSHS GBL INTER | 65,981 | $248.3 萬 | 0.00% |
| HUTTIG BLDG PRODS INC448451104 | COM | 216,489 | $230.8 萬 | 0.00% |
| MODEL N INC607525AB8 | NOTE 2.625% 6/0 | – | $229.1 萬 | 0.00% |
| DIDIYDIDI GLOBAL INC | SPONSORED ADS | 891,242 | $222.8 萬 | 0.00% |
| ENEL AMERICAS S A29274F104 | SPONSORED ADR | 363,330 | $216.9 萬 | 0.00% |
| NUVEEN ENHANCED MUN VALUE FD67074M101 | COM | 162,593 | $211.7 萬 | 0.00% |
| FASTLY INC31188VAB6 | NOTE 3/1 | – | $191.9 萬 | 0.00% |
| SOC TELEMED INC78472F101 | COM CL A | 621,945 | $186 萬 | 0.00% |
| NOVOCURE LTD67011XAB9 | NOTE 11/0 | – | $181 萬 | 0.00% |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $172.7 萬 | 0.00% |
| BEST INC08653C106 | SPONSORED ADS | 2,652,931 | $171.1 萬 | 0.00% |
| SCOPROSHARES TR II | ULSHT BLOOMB OIL | 232,503 | $134.7 萬 | 0.00% |
| CHGGCHEGG INC | NOTE 9/0 | – | $118.5 萬 | 0.00% |
| DOCUSIGN INC256163AD8 | NOTE 1/1 | – | $102.4 萬 | 0.00% |
| BYNDBEYOND MEAT INC | NOTE 3/1 | – | $100.8 萬 | 0.00% |
| FANG HLDGS LTD30711Y300 | ADR NEW | 283,065 | $99.9 萬 | 0.00% |
| LUX HEALTH TECH ACQUISITION55068A100 | COM CL A | 98,337 | $96.9 萬 | 0.00% |
| FALCON MINERALS CORP30607B109 | CL A COM | 140,838 | $94.9 萬 | 0.00% |
| BLACKROCK CAP INVT CORP092533AC2 | NOTE 5.000% 6/1 | – | $93.2 萬 | 0.00% |
| DATTO HLDG CORP23821D100 | COM | 34,772 | $93 萬 | 0.00% |
| SPRING VY ACQUISITION CORPG8377A108 | CL A | 79,636 | $83.4 萬 | 0.00% |
| SPIRIT OF TEX BANCSHARES INC84861D103 | COM | 28,915 | $75.9 萬 | 0.00% |
| FENGPHOENIX NEW MEDIA LTD | SPONSORED ADS | 1,237,595 | $69.3 萬 | 0.00% |
| SILVERSPAC INCG8136V120 | UNIT 09/09/2026 | 69,521 | $68.3 萬 | 0.00% |
| BANNER ACQUISITION CORP06654K200 | UNIT 09/07/2026 | 46,651 | $46.1 萬 | 0.00% |
| CNDAUCONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 46,959 | $46.1 萬 | 0.00% |
| HIVEHIVE BLOCKCHAIN TECH LTD COM | COM | 204,728 | $43.7 萬 | 0.00% |
| SLR SENIOR INVESTMENT CORP83416M105 | COM | 30,755 | $43.5 萬 | 0.00% |
| COMPASS DIGITAL ACQUISITN COG2476C115 | UNIT 99/99/9999 | 40,000 | $39 萬 | 0.00% |
| ENPHYS ACQUISITION CORPG3167L125 | UNIT 99/99/9999 | 40,000 | $39 萬 | 0.00% |
| ESSENTIAL UTILS INC29670G201 | UNIT 04/30/2022 | 5,672 | $35.2 萬 | 0.00% |
| VIDLER WATER RESOUCES INC92660E107 | COM | 20,986 | $32.3 萬 | 0.00% |
| SURGALIGN HOLDINGS INC86882C105 | COM | 950,762 | $28.9 萬 | 0.00% |
| ETFIS SER TR I26923G798 | VIRTUS PVT CR | 8,000 | $20.1 萬 | 0.00% |
| CHEFS WHSE INC163086AB7 | NOTE 1.875%12/0 | – | $19.7 萬 | 0.00% |
| KOLDPROSHARES TR II | ULSHT BLOOMB GAS | 11,269 | $18.2 萬 | 0.00% |
| TWO RDS SHARED TR90214Q733 | ANFIELD US EQU | 12,988 | $17.5 萬 | 0.00% |
| MAQUIA CAPITAL ACQUISITION C56564V101 | CLASS A COM | 15,740 | $15.9 萬 | 0.00% |
| OMNICHANNEL ACQUISITION CORP68218L108 | COM CL A | 15,067 | $15 萬 | 0.00% |
| LEVEL ONE BANCORP INC52730D208 | COM | 3,697 | $14.8 萬 | 0.00% |
| DELWINDS INS ACQUISITION COR24803C102 | COM CLS A | 14,817 | $14.7 萬 | 0.00% |