Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 508
- 較 2021 年第 1 季 −80
- 總值
- $107.9 億
- 較 2021 年第 1 季 −$36.4 億 (−25.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,834,480 | $10.6 億 | 9.8% | +12,798,457+35,528.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,165,270 | $8.50 億 | 7.9% | +10,974,481+90.0% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 18,299,811 | $7.42 億 | 6.9% | +18,299,811 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,244,072 | $7.42 億 | 6.9% | +1,456,832+25.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,078,373 | $6.85 億 | 6.3% | +17,078,373 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,511,305 | $5.26 億 | 4.9% | +7,407,305+7,122.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,657,359 | $4.68 億 | 4.3% | −572,922−9.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,096,790 | $3.66 億 | 3.4% | +2,067,755+34.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,173,263 | $2.92 億 | 2.7% | +486,514+28.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 627,412 | $1.70 億 | 1.6% | −1,301,095−67.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,155,094 | $1.58 億 | 1.5% | −2,513,593−68.5% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 757,535 | $1.54 億 | 1.4% | +11,525+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 287,737 | $1.24 億 | 1.1% | −42,800−12.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 35,436 | $1.22 億 | 1.1% | −80,571−69.5% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,605,772 | $1.13 億 | 1.0% | +86,230+5.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 215,943 | $7,509 萬 | 0.7% | −427,443−66.4% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 773,877 | $7,211 萬 | 0.7% | +773,877 | 新進 | – |
| TXTernium S.A. | SPONSORED ADS | 1,870,255 | $7,193 萬 | 0.7% | −280,581−13.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 429,239 | $7,110 萬 | 0.7% | −40,000−8.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,378 | $6,862 萬 | 0.6% | −58,673−68.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,060 | $6,852 萬 | 0.6% | −58,910−67.7% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 520,815 | $6,346 萬 | 0.6% | +67,642+14.9% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 4,268,346 | $6,095 萬 | 0.6% | −2,396,032−36.0% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 2,788,242 | $5,908 萬 | 0.5% | −6,051−0.2% | 減碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 3,874,711 | $5,773 萬 | 0.5% | −84,529−2.1% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 2,045,611 | $5,466 萬 | 0.5% | +1,288,275+170.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 291,939 | $4,810 萬 | 0.4% | −508,709−63.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 170,952 | $4,751 萬 | 0.4% | −447,650−72.4% | 減碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 1,655,600 | $4,727 萬 | 0.4% | −19,000−1.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 463,657 | $4,692 萬 | 0.4% | −1,206−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 196,657 | $4,598 萬 | 0.4% | −404,479−67.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 283,275 | $4,406 萬 | 0.4% | −730,075−72.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 392,560 | $4,067 萬 | 0.4% | +20,400+5.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 117,116 | $3,735 萬 | 0.3% | −304,326−72.2% | 減碼 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 3,979,913 | $3,685 萬 | 0.3% | +100,488+2.6% | 加碼 | – |
| TGTTarget Corp | Stock | 151,390 | $3,660 萬 | 0.3% | −290,564−65.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 124,494 | $3,629 萬 | 0.3% | −126,162−50.3% | 減碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 3,175,250 | $3,588 萬 | 0.3% | +500,107+18.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 668,054 | $3,541 萬 | 0.3% | −1,108,431−62.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 262,190 | $3,538 萬 | 0.3% | −489,457−65.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 87,872 | $3,519 萬 | 0.3% | −229,617−72.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 244,365 | $3,446 萬 | 0.3% | −415,357−63.0% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 4,206,290 | $3,445 萬 | 0.3% | +1,612,414+62.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 97,008 | $3,438 萬 | 0.3% | +11,788+13.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 598,838 | $3,415 萬 | 0.3% | −1,237,058−67.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 535,896 | $3,381 萬 | 0.3% | −1,192,078−69.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 187,900 | $3,303 萬 | 0.3% | −413,031−68.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 144,986 | $3,288 萬 | 0.3% | −523,028−78.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 280,073 | $3,247 萬 | 0.3% | −558,838−66.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 88,180 | $3,219 萬 | 0.3% | −215,499−71.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 47,115 | $3,202 萬 | 0.3% | −94,912−66.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 119,303 | $3,202 萬 | 0.3% | −285,875−70.6% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 858,258 | $3,043 萬 | 0.3% | −31,636−3.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 723,693 | $2,984 萬 | 0.3% | −1,853,458−71.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 282,179 | $2,956 萬 | 0.3% | −841,548−74.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 375,066 | $2,920 萬 | 0.3% | −522,759−58.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 49,529 | $2,901 萬 | 0.3% | −113,984−69.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 131,234 | $2,879 萬 | 0.3% | −351,816−72.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 138,189 | $2,874 萬 | 0.3% | −166,137−54.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 196,092 | $2,803 萬 | 0.3% | −390,750−66.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 355,451 | $2,764 萬 | 0.3% | −573,713−61.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 147,733 | $2,753 萬 | 0.3% | −297,350−66.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 110,924 | $2,710 萬 | 0.3% | −199,641−64.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 240,473 | $2,709 萬 | 0.3% | −665,297−73.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 139,785 | $2,688 萬 | 0.2% | −303,781−68.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 281,721 | $2,583 萬 | 0.2% | −713,954−71.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 92,981 | $2,553 萬 | 0.2% | +79,628+596.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 29,125 | $2,548 萬 | 0.2% | −78,975−73.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 116,850 | $2,543 萬 | 0.2% | −294,725−71.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 37,121 | $2,416 萬 | 0.2% | −78,934−68.0% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 225,625 | $2,394 萬 | 0.2% | −535,250−70.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 295,964 | $2,362 萬 | 0.2% | +28,350+10.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 813,046 | $2,340 萬 | 0.2% | −2,001,882−71.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 155,040 | $2,297 萬 | 0.2% | −396,677−71.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 459,221 | $2,274 萬 | 0.2% | −50,759−10.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 501,956 | $2,273 萬 | 0.2% | −1,151,988−69.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 239,498 | $2,250 萬 | 0.2% | −441,557−64.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 168,900 | $2,203 萬 | 0.2% | −451,275−72.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 177,750 | $2,125 萬 | 0.2% | −469,100−72.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 94,372 | $2,076 萬 | 0.2% | −228,228−70.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 242,875 | $2,072 萬 | 0.2% | −583,875−70.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 125,175 | $2,068 萬 | 0.2% | −312,100−71.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,039,244 | $2,047 萬 | 0.2% | −76,665−6.9% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 271,740 | $2,013 萬 | 0.2% | +236,900+680.0% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 141,694 | $2,007 萬 | 0.2% | −358,031−71.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 336,650 | $1,992 萬 | 0.2% | −909,575−73.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 354,221 | $1,985 萬 | 0.2% | −654,266−64.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 385,025 | $1,981 萬 | 0.2% | −1,006,650−72.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 203,125 | $1,955 萬 | 0.2% | −544,750−72.8% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 268,970 | $1,949 萬 | 0.2% | +61,240+29.5% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 237,856 | $1,935 萬 | 0.2% | −260,354−52.3% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 34,700 | $1,931 萬 | 0.2% | −80,425−69.9% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 287,909 | $1,899 萬 | 0.2% | +23,505+8.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 218,250 | $1,861 萬 | 0.2% | −309,825−58.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,065,901 | $1,823 萬 | 0.2% | +9,273+0.9% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 117,900 | $1,817 萬 | 0.2% | +28,400+31.7% | 加碼 | – |
| MMM3M Co | Stock | 89,632 | $1,780 萬 | 0.2% | −230,317−72.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 284,078 | $1,774 萬 | 0.2% | −682,324−70.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,100 | $1,772 萬 | 0.2% | −20,200−71.4% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 111,450 | $1,721 萬 | 0.2% | −299,325−72.9% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（170 檔）
2021 年第 1 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 170 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,649,892 | $5.54 億 | 3.8% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,198,604 | $1.57 億 | 1.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 1,036,701 | $4,544 萬 | 0.3% | – |
| VSTVistra Corp. | Stock | 1,805,450 | $3,192 萬 | 0.2% | 歷史 |
| NUANNuance Communications, Inc. | COM | 486,445 | $2,123 萬 | 0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 307,100 | $1,444 萬 | 0.1% | 歷史 |
| XECCimarex Energy Co | COM | 242,150 | $1,438 萬 | 0.1% | 歷史 |
| TEXTerex Corp | Stock | 304,900 | $1,405 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 148,400 | $1,402 萬 | 0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 513,025 | $1,388 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 153,731 | $1,353 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 243,650 | $1,348 萬 | 0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 337,750 | $1,289 萬 | 0.1% | 歷史 |
| SKYWSkywest Inc | COM | 235,975 | $1,286 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 272,100 | $1,266 萬 | 0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 157,250 | $1,262 萬 | 0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 646,725 | $1,248 萬 | 0.1% | 歷史 |
| STLSterling Bancorp | COM | 541,125 | $1,246 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 786,850 | $1,237 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 160,100 | $1,229 萬 | 0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 684,000 | $1,224 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 619,600 | $1,219 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 169,850 | $1,216 萬 | 0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 297,325 | $1,216 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 225,875 | $1,197 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 445,150 | $1,192 萬 | 0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 332,300 | $1,189 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 320,475 | $1,186 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 411,375 | $1,186 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 283,950 | $1,184 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 189,600 | $1,181 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 293,100 | $1,172 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 311,250 | $1,166 萬 | 0.1% | 歷史 |
| REGRegency Centers Corp | COM | 204,800 | $1,161 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 255,050 | $1,158 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 226,650 | $1,148 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 154,275 | $1,144 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 201,592 | $1,134 萬 | 0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 214,375 | $1,126 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 210,225 | $1,125 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 156,200 | $1,119 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 202,725 | $1,113 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 154,625 | $1,109 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 239,875 | $1,109 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 250,550 | $1,106 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 108,625 | $1,102 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 187,850 | $1,096 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 105,100 | $1,094 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 152,625 | $1,093 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 133,200 | $1,086 萬 | 0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 579,000 | $1,086 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 58,550 | $1,080 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 179,900 | $1,079 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 363,450 | $1,076 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 385,325 | $1,072 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 167,450 | $1,071 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 105,625 | $1,070 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 179,425 | $1,068 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 43,175 | $1,065 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 306,450 | $1,063 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 247,300 | $1,060 萬 | 0.1% | – |
| PRUPrudential Financial Inc | Stock | 116,300 | $1,060 萬 | 0.1% | 歷史 |
| KMTKennametal Inc | COM | 262,525 | $1,049 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 195,925 | $1,045 萬 | 0.1% | 歷史 |
| RNSTRenasant Corp | COM | 250,850 | $1,038 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 106,975 | $1,033 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 161,125 | $1,023 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 102,650 | $1,021 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 125,250 | $1,019 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 67,200 | $1,019 萬 | 0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 109,825 | $1,012 萬 | 0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 217,875 | $994.6 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 162,625 | $953.0 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 433,900 | $937.7 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 438,225 | $936.5 萬 | 0.1% | 歷史 |
| GATXGatx Corp | COM | 99,850 | $926.0 萬 | 0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 134,250 | $892.9 萬 | 0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 103,650 | $872.6 萬 | 0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 478,750 | $865.6 萬 | 0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 38,775 | $816.8 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 163,375 | $794.8 萬 | 0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 591,075 | $763.1 萬 | 0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 47,325 | $708.5 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 505,075 | $649.5 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 242,100 | $633.8 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 133,500 | $626.9 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 433,875 | $613.9 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 179,500 | $607.6 萬 | <0.1% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 208,300 | $583.9 萬 | <0.1% | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 130,000 | $578.1 萬 | <0.1% | – |
| KBRKBR, Inc. | COM | 147,500 | $566.3 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 342,900 | $557.6 萬 | <0.1% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 163,025 | $504.1 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 19,050 | $502.8 萬 | <0.1% | 歷史 |
| TBRGTruBridge, Inc. | COM | 160,350 | $490.7 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 31,100 | $484.5 萬 | <0.1% | 歷史 |
| BDCBelden Inc. | COM | 102,400 | $454.4 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 99,890 | $454.4 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 14,675 | $362.0 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 50,976 | $349.7 萬 | <0.1% | – |