AXA S.A.
- SEC CIK
- 0000898427
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,101
- 較 2022 年第 4 季 −29
- 總值
- $290.7 億
- 較 2022 年第 4 季 +$13.6 億 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 8,855,373 | $14.6 億 | 5.0% | −28,889−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,119,124 | $11.9 億 | 4.1% | +126,624+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,691,464 | $5.88 億 | 2.0% | +71,228+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,099,114 | $4.73 億 | 1.6% | +48,257+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,997,780 | $4.16 億 | 1.4% | −482,533−10.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,938,698 | $4.09 億 | 1.4% | −495,706−11.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 857,914 | $4.05 億 | 1.4% | +51,804+6.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 681,990 | $3.93 億 | 1.4% | −32,371−4.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,350,541 | $3.75 億 | 1.3% | +139,120+11.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,636,543 | $3.36 億 | 1.2% | +265,668+11.2% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 19,355,383 | $3.24 億 | 1.1% | −138,386−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,495,793 | $3.10 億 | 1.1% | −223,332−13.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,031,668 | $2.64 億 | 0.9% | +9,621+0.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,885,324 | $2.35 億 | 0.8% | −167,628−8.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,417,248 | $2.34 億 | 0.8% | +146,505+11.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 468,714 | $2.33 億 | 0.8% | +706+0.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,096,516 | $2.30 億 | 0.8% | −72,670−6.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,890,891 | $2.20 億 | 0.8% | +3,072+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,159,947 | $2.16 億 | 0.7% | +142,037+14.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 785,780 | $2.13 億 | 0.7% | −90,096−10.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 549,165 | $2.12 億 | 0.7% | +13,344+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,370,538 | $2.04 億 | 0.7% | +85,691+6.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 973,438 | $1.94 億 | 0.7% | +13,151+1.4% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,080,287 | $1.89 億 | 0.7% | +13,517+1.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 456,586 | $1.89 億 | 0.6% | +140,144+44.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 393,504 | $1.83 億 | 0.6% | +44,577+12.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 500,089 | $1.82 億 | 0.6% | +16,402+3.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 282,740 | $1.81 億 | 0.6% | +108,275+62.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,782,957 | $1.75 億 | 0.6% | −400,302−18.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,474,886 | $1.72 億 | 0.6% | +92,110+3.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,692,737 | $1.71 億 | 0.6% | +191,861+12.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 794,256 | $1.54 億 | 0.5% | +161,619+25.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,841,302 | $1.53 億 | 0.5% | +660,135+55.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 530,204 | $1.52 億 | 0.5% | +28,744+5.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 208,591 | $1.50 億 | 0.5% | +22,933+12.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,528,655 | $1.50 億 | 0.5% | −17,996−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 486,050 | $1.43 億 | 0.5% | +28,392+6.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 694,514 | $1.39 億 | 0.5% | −21,497−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 881,233 | $1.37 億 | 0.5% | −90,941−9.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,292,597 | $1.34 億 | 0.5% | +389,471+13.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,742,378 | $1.34 億 | 0.5% | −179,982−9.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,481,891 | $1.30 億 | 0.4% | −415,013−14.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 377,475 | $1.30 億 | 0.4% | −75,577−16.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 522,398 | $1.29 億 | 0.4% | −47,983−8.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 280,543 | $1.29 億 | 0.4% | −12,746−4.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 765,116 | $1.27 億 | 0.4% | −55,241−6.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 565,462 | $1.26 億 | 0.4% | +241,406+74.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 492,106 | $1.24 億 | 0.4% | +5,072+1.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 45,835 | $1.22 億 | 0.4% | −2,687−5.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,957,203 | $1.21 億 | 0.4% | −398,869−16.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,141,970 | $1.20 億 | 0.4% | −29,273−2.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 212,103 | $1.19 億 | 0.4% | −25,165−10.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,500,311 | $1.18 億 | 0.4% | +233,025+18.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 141,737 | $1.16 億 | 0.4% | −26,010−15.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 481,019 | $1.16 億 | 0.4% | +128,794+36.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 416,004 | $1.16 億 | 0.4% | +29,308+7.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,010,397 | $1.13 億 | 0.4% | −29,782−2.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,370,109 | $1.13 億 | 0.4% | −40,971−2.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 540,311 | $1.12 億 | 0.4% | +4,428+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 702,800 | $1.12 億 | 0.4% | +225,151+47.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 530,804 | $1.11 億 | 0.4% | +250,599+89.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,221,201 | $1.11 億 | 0.4% | −6,417−0.3% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 5,188,104 | $1.11 億 | 0.4% | −6,268,328−54.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,174,967 | $1.09 億 | 0.4% | +68,948+6.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,293,448 | $1.08 億 | 0.4% | −40,263−3.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,034,829 | $1.06 億 | 0.4% | +184,298+21.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 962,173 | $1.03 億 | 0.4% | −226,492−19.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 498,920 | $1.03 億 | 0.4% | +33,161+7.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 720,945 | $1.00 億 | 0.3% | −22,947−3.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 817,247 | $1.00 億 | 0.3% | −35,126−4.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 743,482 | $9,751 萬 | 0.3% | +189,572+34.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,128,859 | $9,662 萬 | 0.3% | +23,178+2.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 477,247 | $9,605 萬 | 0.3% | −114,441−19.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 303,953 | $9,577 萬 | 0.3% | −39,737−11.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 490,451 | $9,373 萬 | 0.3% | +97,883+24.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 619,059 | $9,128 萬 | 0.3% | +96,176+18.4% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 1,672,238 | $9,124 萬 | 0.3% | +88,852+5.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 435,922 | $8,908 萬 | 0.3% | −50,849−10.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 841,994 | $8,850 萬 | 0.3% | +141,178+20.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 482,294 | $8,792 萬 | 0.3% | −174,927−26.6% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,676,151 | $8,786 萬 | 0.3% | −224,307−11.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 245,064 | $8,711 萬 | 0.3% | −135,096−35.5% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,523,960 | $8,632 萬 | 0.3% | +2020.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 516,713 | $8,431 萬 | 0.3% | +23,255+4.7% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 525,293 | $8,357 萬 | 0.3% | −4,628−0.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,245,431 | $8,303 萬 | 0.3% | −17,735−1.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,037,984 | $8,269 萬 | 0.3% | +136,091+15.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 444,054 | $8,161 萬 | 0.3% | +198,702+81.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 1,114,169 | $8,156 萬 | 0.3% | +754,126+209.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 434,192 | $8,097 萬 | 0.3% | −125,698−22.5% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 973,657 | $8,015 萬 | 0.3% | −307,362−24.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 592,400 | $7,720 萬 | 0.3% | +9,673+1.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 222,020 | $7,670 萬 | 0.3% | −56,388−20.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 173,994 | $7,668 萬 | 0.3% | −36,451−17.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,031,507 | $7,665 萬 | 0.3% | +35,581+3.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 621,884 | $7,639 萬 | 0.3% | +200,372+47.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 196,641 | $7,595 萬 | 0.3% | −28,040−12.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 305,336 | $7,525 萬 | 0.3% | +18,591+6.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 112,134 | $7,503 萬 | 0.3% | +63,695+131.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,377,489 | $7,484 萬 | 0.3% | −162,496−10.6% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（125 檔）
2022 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 125 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 281,814 | $3,435 萬 | 0.1% | – |
| CMAComerica Inc | COM | 286,600 | $1,916 萬 | 0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 1,027,976 | $1,080 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 139,776 | $998.1 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 131,553 | $971.3 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 299,080 | $958.9 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 109,700 | $722.9 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 101,425 | $672.7 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 104,225 | $643.1 萬 | <0.1% | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $581.4 萬 | <0.1% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $565.0 萬 | <0.1% | – |
| NUENucor Corp | COM | 42,606 | $561.6 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 158,200 | $538.2 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 126,900 | $524.2 萬 | <0.1% | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $511.0 萬 | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 45,067 | $508.0 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 128,883 | $477.8 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $466.5 萬 | <0.1% | – |
| AVTAvnet Inc | COM | 111,325 | $462.9 萬 | <0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $452.1 萬 | <0.1% | – |
| BCCBoise Cascade Co | COM | 65,775 | $451.7 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 41,692 | $406.3 萬 | <0.1% | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $387.6 萬 | <0.1% | – |
| PLXSPlexus Corp | COM | 37,200 | $382.9 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 138,656 | $377.1 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 11,464 | $375.7 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 296,184 | $367.6 萬 | <0.1% | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $343.4 萬 | <0.1% | – |
| ARCBArcbest Corp | COM | 46,600 | $326.4 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 44,500 | $304.9 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 85,000 | $301.2 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 74,852 | $294.2 萬 | <0.1% | – |
| ABCBAmeris Bancorp | COM | 59,800 | $281.9 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $273.3 萬 | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 61,000 | $268.3 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 73,250 | $255.1 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 9,674 | $231.4 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 69,500 | $226.9 萬 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 337,400 | $212.2 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 18,262 | $204.3 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 31,601 | $204.1 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 5,246 | $181.7 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 197,825 | $181.4 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 69,441 | $179.5 萬 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 147,181 | $177.4 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 14,704 | $169.4 萬 | <0.1% | – |
| NXGNNextgen Healthcare, Inc. | COM | 86,750 | $162.9 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 26,700 | $152.8 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 45,900 | $145.5 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 12,925 | $138.7 萬 | <0.1% | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 53,491 | $129.5 萬 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 31,475 | $125.9 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 61,700 | $125.3 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 23,500 | $114.1 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 25,833 | $108.9 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 45,830 | $105.4 萬 | <0.1% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 22,900 | $102.5 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 30,925 | $95.8 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,558 | $93.5 萬 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 291,800 | $91.6 萬 | <0.1% | 歷史 |
| GEFGreif, Inc | CL A | 13,600 | $91.2 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 33,200 | $88.8 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 387,500 | $87.6 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 10,508 | $87.1 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 25,600 | $85.3 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 44,055 | $85.2 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 29,369 | $85.1 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 87,132 | $84.8 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 14,100 | $82.6 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 4,300 | $79.2 萬 | <0.1% | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 16,000 | $78.3 萬 | <0.1% | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 36,153 | $78.2 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 118,600 | $75.4 萬 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 4,060 | $75.1 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 7,700 | $69.6 萬 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 774,200 | $68.6 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 12,800 | $67.0 萬 | <0.1% | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 15,500 | $65.2 萬 | <0.1% | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 22,250 | $65.0 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 10,900 | $64.5 萬 | <0.1% | 歷史 |
| PGENPrecigen, Inc. | COM | 412,200 | $62.7 萬 | <0.1% | 歷史 |
| CNXNPC Connection Inc | COM | 13,271 | $62.2 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 12,100 | $61.0 萬 | <0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 104,100 | $61.0 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 8,300 | $59.5 萬 | <0.1% | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $59.3 萬 | <0.1% | – |
| NGMNGM Biopharmaceuticals Inc | COM | 113,600 | $57.0 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 30,000 | $53.9 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 30,200 | $53.9 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 18,700 | $51.4 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 23,100 | $48.9 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 394,800 | $48.6 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 4,300 | $46.9 萬 | <0.1% | 歷史 |
| TALOTalos Energy Inc. | COM | 22,700 | $42.9 萬 | <0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 4,400 | $41.4 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 10,600 | $38.5 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,300 | $37.7 萬 | <0.1% | 歷史 |
| REVBRevelation Biosciences, Inc. | COM | 1,958,984 | $37.2 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4,500 | $36.9 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 37,600 | $35.3 萬 | <0.1% | 歷史 |