WELLINGTON MANAGEMENT GROUP LLP
- SEC CIK
- 0000902219
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 1,898
- 較 2026 年第 1 季 +51
- 總值
- $5,800.55 億
- 較 2026 年第 1 季 +$446.57 億 (+8.3%)
持股
只含多頭部位。變化是跟 2026 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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 122,084,399 | $244.28 億 | 4.21% | −11,771,482−8.8% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 51,580,703 | $194.85 億 | 3.36% | +1,892,721+3.8% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 47,603,820 | $177.57 億 | 3.06% | −5,138,347−9.7% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 59,450,771 | $172.03 億 | 2.97% | −5,582,670−8.6% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 44,403,614 | $158.69 億 | 2.74% | −3,216,871−6.8% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 10,998,953 | $131.92 億 | 2.27% | −2,428,108−18.1% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 55,060,066 | $131.23 億 | 2.26% | −7,343,538−11.8% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 86,249,283 | $110.83 億 | 1.91% | +1,934,312+2.3% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 12,698,735 | $65.22 億 | 1.12% | −302,847−2.3% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 17,209,454 | $60.81 億 | 1.05% | +3,432,287+24.9% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 5,045,141 | $58.24 億 | 1.00% | +1,125,414+28.7% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 22,588,696 | $57.37 億 | 0.99% | +2,513,321+12.5% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 9,334,396 | $54.22 億 | 0.93% | +2,365,419+33.9% | 加碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 28,537,243 | $53.63 億 | 0.92% | +4,786,158+20.2% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 14,821,622 | $44.72 億 | 0.77% | +13,381,153+928.9% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 10,675,175 | $44.37 億 | 0.76% | +583,536+5.8% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 4,495,074 | $43.22 億 | 0.75% | +850,406+23.3% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 9,841,129 | $41.39 億 | 0.71% | +690,152+7.5% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 7,225,624 | $40.7 億 | 0.70% | −4,464,151−38.2% | 減碼 | 查看 |
| SRESEMPRA COM | Stock | 43,813,771 | $40.62 億 | 0.70% | −2,321,651−5.0% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 13,121,140 | $39.11 億 | 0.67% | −345,254−2.6% | 減碼 | 查看 |
| TRGPTARGA RES CORP | COM | 14,176,394 | $38.01 億 | 0.66% | −867,067−5.8% | 減碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 9,213,513 | $35.63 億 | 0.61% | +984,976+12.0% | 加碼 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 14,860,271 | $35.3 億 | 0.61% | +10,584,119+247.5% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 33,801,113 | $34.97 億 | 0.60% | +11,233,381+49.8% | 加碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 15,179,324 | $34.45 億 | 0.59% | −1,770,752−10.4% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 9,863,282 | $33.84 億 | 0.58% | −375,529−3.7% | 減碼 | 查看 |
| GLWCORNING INC | COM | 13,174,194 | $33.65 億 | 0.58% | +4,446,514+50.9% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 39,422,141 | $32.58 億 | 0.56% | −26,423,932−40.1% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 17,506,171 | $31.67 億 | 0.55% | +650,587+3.9% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 16,316,834 | $31.08 億 | 0.54% | +1,542,310+10.4% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 31,986,559 | $30.79 億 | 0.53% | +4,095,871+14.7% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 6,383,164 | $30.48 億 | 0.53% | −1,213,999−16.0% | 減碼 | 查看 |
| UBSUBS GROUP AG SHS | Stock | 59,553,311 | $29.58 億 | 0.51% | +9,632,654+19.3% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 16,579,919 | $29.23 億 | 0.50% | +1,578,248+10.5% | 加碼 | 查看 |
| FLEXFLEX LTD ORD | Stock | 17,978,332 | $29.14 億 | 0.50% | −2,259,954−11.2% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 6,827,266 | $29.09 億 | 0.50% | +1,120,567+19.6% | 加碼 | 查看 |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 16,420,247 | $28.86 億 | 0.50% | +3,918,943+31.3% | 加碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 16,975,238 | $28.29 億 | 0.49% | −395,471−2.3% | 減碼 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 40,867,860 | $27.91 億 | 0.48% | −6,727,150−14.1% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 7,686,643 | $27.11 億 | 0.47% | −1,950,265−20.2% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 8,167,185 | $25.71 億 | 0.44% | +45,478+0.6% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 6,797,935 | $25.41 億 | 0.44% | +3,352,432+97.3% | 加碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 4,932,780 | $25.12 億 | 0.43% | −37,879−0.8% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 44,077,493 | $25.12 億 | 0.43% | −2,552,396−5.5% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 4,815,253 | $24.99 億 | 0.43% | −337,270−6.5% | 減碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 33,097,208 | $24.6 億 | 0.42% | +10,013,946+43.4% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 1,066,886 | $24.26 億 | 0.42% | +443,714+71.2% | 加碼 | 查看 |
| NDAQNASDAQ INC | COM | 30,332,286 | $23.91 億 | 0.41% | −5,946,692−16.4% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 29,053,752 | $23.61 億 | 0.41% | +2,439,026+9.2% | 加碼 | 查看 |
| USFDUS FOODS HLDG CORP | COM | 23,009,877 | $23.53 億 | 0.41% | +7,259,357+46.1% | 加碼 | 查看 |
| MTBM & T BK CORP | COM | 9,801,881 | $23.33 億 | 0.40% | −150,431−1.5% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 16,699,836 | $23.32 億 | 0.40% | +14,244,972+580.3% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2,414,136 | $23.3 億 | 0.40% | +2,326,538+2,655.9% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 16,704,088 | $22.84 億 | 0.39% | −5,804,786−25.8% | 減碼 | 查看 |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 30,331,704 | $22.61 億 | 0.39% | +1,961,270+6.9% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 10,029,229 | $22.46 億 | 0.39% | −75,157−0.7% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 5,327,461 | $21.7 億 | 0.37% | −735,171−12.1% | 減碼 | 查看 |
| HBANHUNTINGTON BANCSHARES INC | COM | 122,300,772 | $21.68 億 | 0.37% | −7,086,361−5.5% | 減碼 | 查看 |
| DVNDEVON ENERGY CORP NEW COM | Stock | 51,522,376 | $21.29 億 | 0.37% | +41,581,435+418.3% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 6,195,189 | $21.11 億 | 0.36% | −113,755−1.8% | 減碼 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 35,063,391 | $21.08 億 | 0.36% | −4,867,052−12.2% | 減碼 | 查看 |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 9,390,325 | $21 億 | 0.36% | +242,709+2.7% | 加碼 | 查看 |
| PCARPACCAR INC | COM | 17,050,532 | $20.48 億 | 0.35% | −1,448,745−7.8% | 減碼 | 查看 |
| TTETOTALENERGIES SE | ACT | 26,300,651 | $20.46 億 | 0.35% | +4,009,420+18.0% | 加碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 5,472,154 | $20.28 億 | 0.35% | −374,582−6.4% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 17,163,058 | $20.16 億 | 0.35% | −17,258,707−50.1% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 27,972,324 | $19.97 億 | 0.34% | −7,423,913−21.0% | 減碼 | 查看 |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 14,911,963 | $19.62 億 | 0.34% | +3,883,057+35.2% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 3,088,628 | $19.59 億 | 0.34% | +1,412,694+84.3% | 加碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 13,872,005 | $18.98 億 | 0.33% | +715,613+5.4% | 加碼 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 6,719,522 | $18.88 億 | 0.33% | −6,924,444−50.8% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 928,538 | $18.47 億 | 0.32% | +60,211+6.9% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 12,169,208 | $18.44 億 | 0.32% | −1,156,416−8.7% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 6,549,393 | $18.42 億 | 0.32% | +6,283,395+2,362.2% | 加碼 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 4,707,473 | $18.35 億 | 0.32% | +799,761+20.5% | 加碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 4,880,334 | $18.32 億 | 0.32% | −20,895−0.4% | 減碼 | 查看 |
| KDPKEURIG DR PEPPER INC | COM | 55,939,797 | $18.31 億 | 0.32% | −5,801,596−9.4% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,618,141 | $18.1 億 | 0.31% | +1,972,551+119.9% | 加碼 | 查看 |
| DKSDICKS SPORTING GOODS INC COM | Stock | 7,673,983 | $17.41 億 | 0.30% | −1,137,916−12.9% | 減碼 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 7,209,558 | $17.11 億 | 0.29% | −1,278,763−15.1% | 減碼 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 7,716,131 | $17.06 億 | 0.29% | +7,716,131 | 新進 | 查看 |
| JBLJABIL INC COM | Stock | 4,299,788 | $16.57 億 | 0.29% | −221,359−4.9% | 減碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 3,247,658 | $16.13 億 | 0.28% | +35,069+1.1% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 12,699,683 | $16.04 億 | 0.28% | −838,308−6.2% | 減碼 | 查看 |
| ATOATMOS ENERGY CORP | COM | 9,185,788 | $15.82 億 | 0.27% | −465,684−4.8% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 15,072,154 | $15.67 億 | 0.27% | +1,609,759+12.0% | 加碼 | 查看 |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 7,709,235 | $15.54 億 | 0.27% | +2,507,569+48.2% | 加碼 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 16,827,967 | $15.22 億 | 0.26% | −5,183,134−23.5% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,802,003 | $15.12 億 | 0.26% | −157,287−4.0% | 減碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 11,812,273 | $14.54 億 | 0.25% | +1,634,385+16.1% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 8,621,588 | $14.46 億 | 0.25% | −8,578,656−49.9% | 減碼 | 查看 |
| RJFRAYMOND JAMES FINL INC | COM | 9,446,121 | $14.36 億 | 0.25% | −254,055−2.6% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 8,440,963 | $14.34 億 | 0.25% | +470,451+5.9% | 加碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 3,111,553 | $14.29 億 | 0.25% | −208,285−6.3% | 減碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 7,108,112 | $14.26 億 | 0.25% | +1,887,497+36.2% | 加碼 | 查看 |
| ROSTROSS STORES INC | COM | 6,615,682 | $14.08 億 | 0.24% | +3,118,591+89.2% | 加碼 | 查看 |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 4,707,086 | $13.68 億 | 0.24% | +313,431+7.1% | 加碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 11,852,596 | $13.54 億 | 0.23% | +2,782,480+30.7% | 加碼 | 查看 |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 17,670,220 | $13.5 億 | 0.23% | +382,460+2.2% | 加碼 | 查看 |
選擇權（23 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 |
|---|---|---|---|
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | $2,902.48 萬 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $2,125.47 萬 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $1,832.97 萬 | – |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | $1,751.51 萬 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $1,104.63 萬 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $615.7 萬 | – |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | $345.45 萬 | – |
| WRBYWARBY PARKER INC | CL A COM | – | $230.16 萬 |
| ISHARES TR464288513 | IBOXX HI YD ETF | $159.65 萬 | – |
| RBLXROBLOX CORP CL A | Stock | – | $91.6 萬 |
| QCOMQUALCOMM INC COM | Stock | – | $72.85 萬 |
| VXXBARCLAYS BANK PLC | IPATH S&P 500 SH | $65.39 萬 | – |
| METAMETA PLATFORMS INC CL A | Stock | $51.75 萬 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $49.8 萬 | – |
| AAPLAPPLE INC COM | Stock | – | $49.39 萬 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | – | $48.81 萬 |
| RHIROBERT HALF INC. | COM | – | $47.79 萬 |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | – | $47.22 萬 |
| INTCINTEL CORP COM | Stock | – | $41.83 萬 |
| CARTMAPLEBEAR INC | COM | $36.93 萬 | – |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | $32.16 萬 | – |
| MSFTMICROSOFT CORP COM | Stock | – | $26.37 萬 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | $8.19 萬 | – |
2026 年第 1 季 之後清倉（186 檔）
2026 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 186 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 16,635,316 | $37.6 億 | 0.70% |
| COTERRA ENERGY INC COM127097103 | Stock | 53,570,213 | $18.82 億 | 0.35% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 1,757,633 | $4.02 億 | 0.08% |
| AVTRAVANTOR INC | COM | 24,224,156 | $1.9 億 | 0.04% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 7,271,041 | $1.88 億 | 0.04% |
| SHAKSHAKE SHACK INC | CL A | 1,718,733 | $1.52 億 | 0.03% |
| SOLENO THERAPEUTICS INC834203309 | COM | 4,426,781 | $1.48 億 | 0.03% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 622,406 | $1.19 億 | 0.02% |
| REGREGENCY CTRS CORP | COM | 1,445,754 | $1.09 億 | 0.02% |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 1,370,919 | $1.07 億 | 0.02% |
| KBRKBR INC | COM | 1,995,640 | $7,355.93 萬 | 0.01% |
| DRSLEONARDO DRS INC COM | Stock | 1,498,542 | $6,671.51 萬 | 0.01% |
| WSBCWESBANCO INC | COM | 1,738,101 | $5,994.71 萬 | 0.01% |
| ANFABERCROMBIE & FITCH CO | CL A | 620,969 | $5,673.79 萬 | 0.01% |
| FLUSHING FINL CORP343873105 | COM | 3,236,964 | $4,971.98 萬 | 0.01% |
| TGBTASEKO MINES LTD | COM | 7,465,762 | $4,815.42 萬 | 0.01% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $4,751.08 萬 | 0.01% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 505,228 | $4,636.48 萬 | 0.01% |
| TBBKBANCORP INC DEL | COM | 763,404 | $4,101.77 萬 | 0.01% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 716,523 | $4,047.64 萬 | 0.01% |
| IRTINDEPENDENCE RLTY TR INC | COM | 2,453,499 | $3,653.26 萬 | 0.01% |
| MGRCMCGRATH RENTCORP | COM | 319,194 | $3,520.07 萬 | 0.01% |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 108,418 | $3,484.55 萬 | 0.01% |
| CXTCRANE NXT CO | COM | 814,164 | $3,304.69 萬 | 0.01% |
| BRCBRADY CORP | CL A | 356,367 | $2,895.13 萬 | 0.01% |
| RRBIRED RIVER BANCSHARES INC | COM | 259,102 | $2,343.32 萬 | 0.00% |
| MEDPMEDPACE HLDGS INC | COM | 48,222 | $2,315.57 萬 | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 946,703 | $2,238.95 萬 | 0.00% |
| ERICTELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 1,983,261 | $2,235.14 萬 | 0.00% |
| SMPLSIMPLY GOOD FOODS CO | COM | 1,522,041 | $2,184.13 萬 | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 3,442,315 | $2,030.97 萬 | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 375,505 | $1,979.66 萬 | 0.00% |
| GNLGLOBAL NET LEASE INC | COM NEW | 2,057,955 | $1,926.25 萬 | 0.00% |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 2,311,532 | $1,918.57 萬 | 0.00% |
| DRHDIAMONDROCK HOSPITALITY CO | COM | 2,008,219 | $1,881.7 萬 | 0.00% |
| ACIWACI WORLDWIDE INC COM | Stock | 457,160 | $1,874.81 萬 | 0.00% |
| VGVENTURE GLOBAL INC | COM CL A | 1,146,202 | $1,806.41 萬 | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 266,735 | $1,732.18 萬 | 0.00% |
| KLARKLARNA GROUP PLC SHS | Stock | 1,268,190 | $1,660.06 萬 | 0.00% |
| PLGOPELAGOS INS CAP LTD | COM | 865,771 | $1,654.49 萬 | 0.00% |
| CELHCELSIUS HLDGS INC | COM NEW | 459,233 | $1,629.36 萬 | 0.00% |
| TOPBUILD COR COM89055F103 | Stock | 46,278 | $1,625.75 萬 | 0.00% |
| BMRCBANK OF MARIN BANCORP | COM | 632,000 | $1,619.82 萬 | 0.00% |
| FBPFIRST BANCORP CORPORATION | COM NEW | 750,281 | $1,602.6 萬 | 0.00% |
| TOWNEBANK PORTSMOUTH VA89214P109 | COM | 455,109 | $1,532.35 萬 | 0.00% |
| AVBCAVIDIA BANCORP INC | COMMON STOCK | 778,436 | $1,531.18 萬 | 0.00% |
| NBBKNB BANCORP INC | COM | 710,000 | $1,495.97 萬 | 0.00% |
| TRSTRIMAS CORP | COM NEW | 403,924 | $1,451.7 萬 | 0.00% |
| LBRTLIBERTY ENERGY INC | COM CL A | 497,523 | $1,432.87 萬 | 0.00% |
| NICNICOLET BANKSHARES INC | COM | 94,723 | $1,407.77 萬 | 0.00% |
| AMKRAMKOR TECHNOLOGY INC | COM | 309,134 | $1,392.03 萬 | 0.00% |
| LNNLINDSAY CORP | COM | 115,040 | $1,369.78 萬 | 0.00% |
| BRBRBELLRING BRANDS INC COMMON STOCK | Stock | 850,823 | $1,368.97 萬 | 0.00% |
| ELFE L F BEAUTY INC | COM | 203,302 | $1,232.21 萬 | 0.00% |
| CAKECHEESECAKE FACTORY INC | COM | 225,000 | $1,231.88 萬 | 0.00% |
| ALGALAMO GROUP INC | COM | 73,161 | $1,206.94 萬 | 0.00% |
| CZWICITIZENS CMNTY BANCORP INC M | COM | 593,996 | $1,176.11 萬 | 0.00% |
| SAPSAP SE SPON ADR | ADR | 68,431 | $1,171.61 萬 | 0.00% |
| VALVALARIS LTD | CL A | 116,007 | $1,137.33 萬 | 0.00% |
| SIGSIGNET JEWELERS LIMITED | SHS | 131,945 | $1,116.78 萬 | 0.00% |
| HAEHAEMONETICS CORP MASS | COM | 196,712 | $1,108.67 萬 | 0.00% |
| BATRKATLANTA BRAVES HLDGS INC | COM SER C | 256,846 | $1,096.73 萬 | 0.00% |
| PIIMPINJ INC | COM | 105,398 | $1,082.44 萬 | 0.00% |
| OXMOXFORD INDS INC | COM | 276,227 | $1,063.75 萬 | 0.00% |
| SLABSILICON LABORATORIES INC COM | Stock | 49,717 | $1,034.86 萬 | 0.00% |
| ETSYETSY INC | NOTE 0.125% 9/0 | – | $1,029.65 萬 | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 249,635 | $1,004.28 萬 | 0.00% |
| WHRWHIRLPOOL CORP COM | Stock | 180,744 | $974.57 萬 | 0.00% |
| UPWKUPWORK INC | COM | 871,228 | $954.87 萬 | 0.00% |
| HLNEHAMILTON LANE INC | CL A | 93,559 | $929.98 萬 | 0.00% |
| CXWCORECIVIC INC | COM | 483,128 | $913.6 萬 | 0.00% |
| PAYPPAYPAY CORP | SPONSORED ADS | 421,235 | $898.92 萬 | 0.00% |
| HIWHIGHWOODS PPTYS INC | COM | 392,397 | $840.12 萬 | 0.00% |
| CBZCBIZ INC | COM | 310,838 | $834.6 萬 | 0.00% |
| SLGNSILGAN HLDGS INC | COM | 202,707 | $786.5 萬 | 0.00% |
| FORMFORMFACTOR INC | COM | 80,333 | $779.15 萬 | 0.00% |
| NSITINSIGHT ENTERPRISES INC | COM | 107,842 | $722.65 萬 | 0.00% |
| ORRFORRSTOWN FINL SVCS INC | COM | 200,000 | $721.6 萬 | 0.00% |
| SAICSCIENCE APPLICATIONS INTL CO | COM | 75,010 | $711.99 萬 | 0.00% |
| MFAMFA FINL INC | COM | 720,459 | $690.2 萬 | 0.00% |
| ISTRINVESTAR HOLDING CORP | COM | 250,797 | $683.92 萬 | 0.00% |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 115,103 | $680.83 萬 | 0.00% |
| LZBLA Z BOY INC | COM | 210,849 | $677.67 萬 | 0.00% |
| NRDSNERDWALLET INC | COM CL A | 612,227 | $635.49 萬 | 0.00% |
| PLPLANET LABS PBC | COM CL A | 226,708 | $633.65 萬 | 0.00% |
| CONCONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 272,035 | $583.52 萬 | 0.00% |
| ALRSALERUS FINL CORP | COM | 242,021 | $573.83 萬 | 0.00% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $547.02 萬 | 0.00% |
| FROFRONTLINE PLC | COM | 150,527 | $524.74 萬 | 0.00% |
| EMBCEMBECTA CORP COMMON STOCK | Stock | 570,935 | $504.71 萬 | 0.00% |
| ODDODDITY TECH LTD | SHS CL A | 361,178 | $483.26 萬 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 93,079 | $426.3 萬 | 0.00% |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | COM CL A | 739,303 | $412.53 萬 | 0.00% |
| RHRH | COM | 29,006 | $405.56 萬 | 0.00% |
| PEBOPEOPLES BANCORP INC | COM | 118,927 | $390.91 萬 | 0.00% |
| HOLOGIC INC436440101 | COM | 49,836 | $376.71 萬 | 0.00% |
| SEZLSEZZLE INC | COM | 51,660 | $326.96 萬 | 0.00% |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 83,296 | $324.6 萬 | 0.00% |
| SPRBSPRUCE BIOSCIENCES INC | COM NEW | 48,796 | $318.88 萬 | 0.00% |
| HURNHURON CONSULTING GROUP INC COM | Stock | 23,767 | $303.01 萬 | 0.00% |