Invesco Ltd.
- SEC CIK
- 0000914208
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/17 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 3,928
- 較 2021 年第 1 季 +99
- 總值
- $4,065 億
- 較 2021 年第 1 季 +$319.6 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 28,125,065 | $76.2 億 | 1.9% | −542,359−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,120,680 | $73.0 億 | 1.8% | +48,105+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,965,024 | $59.0 億 | 1.5% | +578,836+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,091,000 | $51.1 億 | 1.3% | −100,662−4.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,218,754 | $48.2 億 | 1.2% | +2,334,810+7.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,496,722 | $32.9 億 | 0.8% | −4,548,325−23.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,378,284 | $27.3 億 | 0.7% | −245,743−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 62,419,894 | $25.7 億 | 0.6% | +10,783,612+20.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 38,652,584 | $25.6 億 | 0.6% | +806,292+2.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 30,635,970 | $24.5 億 | 0.6% | −4,826,708−13.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,241,028 | $23.2 億 | 0.6% | −840,093−4.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,360,849 | $22.3 億 | 0.5% | +776,638+5.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,658,207 | $22.3 億 | 0.5% | −2,077,418−11.7% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 29,626,332 | $21.0 億 | 0.5% | +150,271+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 803,669 | $20.1 億 | 0.5% | −29,252−3.5% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 17,304,927 | $19.9 億 | 0.5% | +2,407,583+16.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 34,835,280 | $19.9 億 | 0.5% | +7,499,137+27.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,342,562 | $19.6 億 | 0.5% | +231,170+7.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,171,768 | $19.1 億 | 0.5% | +834,984+11.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,374,719 | $19.0 億 | 0.5% | −42,148−1.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 31,736,359 | $18.8 億 | 0.5% | −425,441−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,607,836 | $18.5 億 | 0.5% | −48,164−1.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,539,642 | $18.4 億 | 0.5% | −692,170−3.6% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 77,537,326 | $17.7 億 | 0.4% | +2,437,076+3.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,053,368 | $17.7 億 | 0.4% | −364,567−3.5% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 33,072,502 | $17.5 億 | 0.4% | −3,574,084−9.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 38,367,356 | $17.4 億 | 0.4% | +1,054,394+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,759,843 | $17.2 億 | 0.4% | +85,975+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,334,918 | $17.0 億 | 0.4% | +24,481+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,158,145 | $17.0 億 | 0.4% | +92,873+1.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,231,559 | $15.8 億 | 0.4% | −55,382−1.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,856,758 | $15.8 億 | 0.4% | +294,544+8.3% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,955,446 | $15.2 億 | 0.4% | +7,758,137+184.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,682,664 | $15.2 億 | 0.4% | −84,113−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,122,625 | $15.1 億 | 0.4% | −95,130−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,389,040 | $14.8 億 | 0.4% | +1,831,863+7.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 674,702 | $14.8 億 | 0.4% | −117,145−14.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,114,890 | $13.8 億 | 0.3% | +6,840,387+35.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,639,055 | $13.3 億 | 0.3% | +6,058,343+63.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,740,136 | $13.2 億 | 0.3% | −335,617−5.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,398,800 | $13.1 億 | 0.3% | −375,538−6.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,125,196 | $12.4 億 | 0.3% | +78,901+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,828,638 | $12.2 億 | 0.3% | +81,859+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,623,062 | $12.2 億 | 0.3% | −241,370−2.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,245,358 | $11.9 億 | 0.3% | +261,125+13.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,086,261 | $11.8 億 | 0.3% | +1,416,722+7.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,103,033 | $11.7 億 | 0.3% | +58,432+1.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,415,804 | $11.7 億 | 0.3% | +2,043,059+27.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,632,410 | $11.6 億 | 0.3% | −242,049−4.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 16,027,407 | $11.3 億 | 0.3% | +77,801+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,366,165 | $11.2 億 | 0.3% | +190,018+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,905,282 | $11.0 億 | 0.3% | −38,480−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 38,042,357 | $10.9 億 | 0.3% | +679,139+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,291,272 | $10.9 億 | 0.3% | +413,260+22.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,773,317 | $10.7 億 | 0.3% | +2,551,921+22.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,599,996 | $10.6 億 | 0.3% | +250,747+7.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 17,392,475 | $10.6 億 | 0.3% | +288,105+1.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,357,500 | $10.4 億 | 0.3% | −922,007−7.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,399,887 | $10.3 億 | 0.3% | −1,608,299−9.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,213,617 | $10.3 億 | 0.3% | −553,070−8.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,884,442 | $10.2 億 | 0.3% | +638,383+6.2% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 28,408,235 | $10.1 億 | 0.2% | −923,255−3.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 14,606,342 | $10.0 億 | 0.2% | −553,768−3.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,467,228 | $9.97 億 | 0.2% | +258,831+21.4% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 19,591,863 | $9.87 億 | 0.2% | +1,271,574+6.9% | 加碼 | – |
| EQIXEquinix Inc | COM | 1,224,518 | $9.83 億 | 0.2% | +155,656+14.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,063,362 | $9.82 億 | 0.2% | −205,477−3.9% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 32,297,064 | $9.80 億 | 0.2% | −6,533,257−16.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 20,497,975 | $9.76 億 | 0.2% | −430,342−2.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,524,344 | $9.75 億 | 0.2% | −378,310−2.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,096,646 | $9.72 億 | 0.2% | −63,073−1.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,584,167 | $9.68 億 | 0.2% | +139,004+4.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,109,936 | $9.65 億 | 0.2% | −636,074−5.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,379,849 | $9.39 億 | 0.2% | +232,351+7.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,238,308 | $9.17 億 | 0.2% | −267,093−2.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,918,025 | $9.15 億 | 0.2% | −115,081−1.9% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 13,233,102 | $9.10 億 | 0.2% | −1,255,373−8.7% | 減碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 8,522,241 | $8.98 億 | 0.2% | −186,615−2.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,241,312 | $8.96 億 | 0.2% | −49,975−3.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,283,143 | $8.93 億 | 0.2% | −217,067−2.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 20,051,824 | $8.88 億 | 0.2% | −271,560−1.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,046,966 | $8.77 億 | 0.2% | −1,567,920−10.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 11,247,594 | $8.74 億 | 0.2% | −1,437,384−11.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,907,046 | $8.73 億 | 0.2% | +164,261+2.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,284,035 | $8.72 億 | 0.2% | −162,937−6.7% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 18,771,016 | $8.61 億 | 0.2% | −1,118,272−5.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,709,100 | $8.57 億 | 0.2% | +849,912+7.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,159,094 | $8.56 億 | 0.2% | −58,655−1.4% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 2,479,808 | $8.51 億 | 0.2% | −8,692−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,741,765 | $8.42 億 | 0.2% | +477,222+9.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,813,452 | $8.30 億 | 0.2% | −29,817−0.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,102,683 | $8.29 億 | 0.2% | +184,657+9.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,968,160 | $8.21 億 | 0.2% | +3,077,632+17.2% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 13,206,590 | $8.10 億 | 0.2% | −316,188−2.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,471,926 | $8.09 億 | 0.2% | −65,292−4.2% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 7,730,814 | $8.02 億 | 0.2% | +136,667+1.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,343,896 | $7.98 億 | 0.2% | −675,511−13.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,968,131 | $7.97 億 | 0.2% | −86,823−2.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,059,501 | $7.90 億 | 0.2% | +2,118,800+53.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,726,808 | $7.89 億 | 0.2% | +1,041,901+10.8% | 加碼 | 歷史 |
選擇權（28 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 |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $5,496 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $944.6 萬 |
| FFord Motor Co | Stock | – | $817.4 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $708.9 萬 |
| XYZBlock, Inc. | CL A | – | $477.8 萬 |
| WWayfair Inc. | CL A | – | $363.1 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $359.6 萬 |
| SNAPSnap Inc | Stock | – | $330.5 萬 |
| TSLATesla, Inc. | Stock | – | $305.9 萬 |
| MSFTMicrosoft Corp | Stock | – | $298.0 萬 |
| AMZNAmazon Com Inc | Stock | – | $275.2 萬 |
| ZZillow Group, Inc. | CL C CAP STK | – | $275.0 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $258.4 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $257.1 萬 |
| UBERUber Technologies, Inc | Stock | – | $213.1 萬 |
| OPTUOptimum Communications, Inc. | CL A | – | $207.2 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $198.1 萬 |
| AAPLApple Inc. | Stock | – | $189.0 萬 |
| AVGOBroadcom Inc. | Stock | – | $143.0 萬 |
| QCOMQualcomm Inc | Stock | – | $142.9 萬 |
| AMATApplied Materials Inc | Stock | – | $142.4 萬 |
| EXPEExpedia Group, Inc. | Stock | – | $139.2 萬 |
| AEOAmerican Eagle Outfitters Inc | COM | – | $138.9 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | – | $120.2 萬 |
| PENNPENN Entertainment, Inc. | COM | – | $88.0 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $87.5 萬 |
| CHWYChewy, Inc. | CL A | – | $55.8 萬 |
| DOCUDocuSign, Inc. | Stock | – | $28.0 萬 |
2021 年第 1 季之後清倉（210 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 210 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 |
|---|---|---|---|---|---|
| TCF Finl Corp872307103 | COM | 2,894,705 | $1.34 億 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 2,028,085 | $1.15 億 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 509,732 | $8,998 萬 | <0.1% | – |
| Perspecta Inc715347100 | COM | 1,901,724 | $5,525 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 196,250 | $4,245 萬 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 714,981 | $4,002 萬 | <0.1% | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $3,470 萬 | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 812,737 | $3,062 萬 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 1,155,876 | $2,895 萬 | <0.1% | – |
| Nic Inc62914B100 | COM | 827,187 | $2,807 萬 | <0.1% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 1,508,996 | $2,685 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 335,498 | $2,659 萬 | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 1,997,889 | $2,493 萬 | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 17,889,714 | $2,254 萬 | <0.1% | – |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 6,163,798 | $2,151 萬 | <0.1% | – |
| Entercom Communications Corp293639100 | CL A | 4,042,537 | $2,122 萬 | <0.1% | – |
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $1,809 萬 | <0.1% | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 1,126,352 | $1,633 萬 | <0.1% | – |
| EVFMEvofem Biosciences, Inc. | COM | 9,293,989 | $1,627 萬 | <0.1% | 歷史 |
| Grubhub Inc400110102 | COM | 254,022 | $1,524 萬 | <0.1% | – |
| Aegion Corp00770F104 | COM | 517,180 | $1,487 萬 | <0.1% | – |
| Arclight Clean Transition CoG04561109 | CL A | 816,868 | $1,461 萬 | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 284,145 | $1,401 萬 | <0.1% | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 331,700 | $1,365 萬 | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 555,314 | $1,218 萬 | <0.1% | – |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $1,106 萬 | <0.1% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1,086 萬 | <0.1% | – |
| POLAPolar Power, Inc. | COM | 755,017 | $1,049 萬 | <0.1% | 歷史 |
| Star Peak Energy Transition855185104 | CL A | 368,413 | $979.2 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAB5 | NOTE 1.250%12/0 | – | $974.2 萬 | <0.1% | – |
| Cubic Corp229669106 | COM | 128,629 | $959.1 萬 | <0.1% | – |
| Liberty Media Corp Del531229AE2 | DEB 2.250% 9/3 | – | $932.3 萬 | <0.1% | – |
| OIGOrion180 Insurance Group Inc. | COM | 1,475,380 | $900.0 萬 | <0.1% | 歷史 |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $842.8 萬 | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 214,615 | $832.8 萬 | <0.1% | – |
| MTS Sys Corp553777103 | COM | 128,735 | $749.3 萬 | <0.1% | – |
| Inphi Corp45772F107 | COM | 39,897 | $711.8 萬 | <0.1% | – |
| OFLXOmega Flex, Inc. | COM | 43,475 | $686.4 萬 | <0.1% | 歷史 |
| LFMDLifeMD, Inc. | COM | 424,626 | $671.8 萬 | <0.1% | 歷史 |
| ATOMAtomera Inc | COM | 273,906 | $671.1 萬 | <0.1% | 歷史 |
| Realpage Inc75606N109 | COM | 73,647 | $642.2 萬 | <0.1% | – |
| IMCRImmunocore Holdings plc | ADS | 150,658 | $641.4 萬 | <0.1% | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM | 1,699,395 | $640.7 萬 | <0.1% | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 180,786 | $594.9 萬 | <0.1% | 歷史 |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $591.0 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 898,844 | $582.5 萬 | <0.1% | – |
| INFUInfuSystem Holdings, Inc | COM | 273,293 | $556.4 萬 | <0.1% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 266,108 | $525.5 萬 | <0.1% | – |
| AQMSAqua Metals, Inc. | COM | 1,281,050 | $518.8 萬 | <0.1% | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 376,921 | $504.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 188,949 | $481.5 萬 | <0.1% | – |
| Seacor Holdings Inc811904101 | COM | 116,238 | $473.6 萬 | <0.1% | – |
| Cantel Med Corp138098108 | COM | 55,011 | $439.2 萬 | <0.1% | – |
| MNTKMontauk Renewables, Inc. | COM | 293,041 | $354.0 萬 | <0.1% | 歷史 |
| SEERSeer, Inc. | COM CL A | 70,584 | $353.0 萬 | <0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 100,001 | $342.8 萬 | <0.1% | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 183,480 | $319.6 萬 | <0.1% | 歷史 |
| KOSSKoss Corp | COM | 120,251 | $270.4 萬 | <0.1% | 歷史 |
| Nesco Hldgs Inc64083J104 | COM | 251,125 | $234.8 萬 | <0.1% | – |
| China Biologic Prods Hldgs IG21515104 | COM | 17,561 | $207.9 萬 | <0.1% | – |
| BlackRock Munienhanced FD IN09253Y100 | COM | 173,332 | $204.9 萬 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 51,083 | $188.9 萬 | <0.1% | – |
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 112,791 | $183.6 萬 | <0.1% | – |
| First Eagle Senior Loan Fund32010E100 | COM NEW | 125,215 | $179.6 萬 | <0.1% | – |
| SVMK Inc78489X103 | COM | 96,898 | $177.6 萬 | <0.1% | – |
| FTHMFathom Holdings Inc. | COM | 48,107 | $176.3 萬 | <0.1% | 歷史 |
| EVLOEvelo Biosciences, Inc. | COM | 164,459 | $176.0 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 70,163 | $166.4 萬 | <0.1% | 歷史 |
| FBL Finl Group Inc30239F106 | CL A | 29,011 | $162.3 萬 | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 185,300 | $157.8 萬 | <0.1% | – |
| JLSNuveen Mortgage & Income Fund | COM | 73,742 | $153.0 萬 | <0.1% | 歷史 |
| Gaslog LtdG37585109 | SHS | 235,793 | $136.1 萬 | <0.1% | – |
| BlackRock Muniyield Invt FD09254R104 | COM | 84,243 | $117.4 萬 | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 50,472 | $112.7 萬 | <0.1% | – |
| Washington Prime Group Inc.93964W405 | COM | 491,986 | $109.7 萬 | <0.1% | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $105.8 萬 | <0.1% | – |
| Systemax Inc871851101 | COM | 22,811 | $93.8 萬 | <0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 114,748 | $83.2 萬 | <0.1% | 歷史 |
| SANASana Biotechnology, Inc. | COM | 24,633 | $82.4 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 33,299 | $78.9 萬 | <0.1% | 歷史 |
| Boingo Wireless Inc09739C102 | COM | 54,708 | $76.9 萬 | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 24,569 | $74.2 萬 | <0.1% | 歷史 |
| Spirit Rlty Cap Inc New84860WAB8 | NOTE 3.750% 5/1 | – | $73.8 萬 | <0.1% | – |
| CAJPYCanon Inc | SPONSORED ADR | 31,037 | $70.7 萬 | <0.1% | 歷史 |
| 500 Com Ltd33829R100 | SPON ADR REP A | 32,963 | $70.4 萬 | <0.1% | – |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 224,200 | $69.5 萬 | <0.1% | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 7,610 | $62.1 萬 | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 25,424 | $60.8 萬 | <0.1% | – |
| Tribune Pubg Co New89609W107 | COM | 33,584 | $60.5 萬 | <0.1% | – |
| Via Optronics AG91823Y109 | SPONSORED ADS | 46,454 | $60.1 萬 | <0.1% | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $58.3 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $57.9 萬 | <0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $55.4 萬 | <0.1% | – |
| BlackRock New York Mun Incom09249R102 | COM | 33,308 | $50.5 萬 | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 96,124 | $50.2 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 17,750 | $49.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 19,258 | $49.3 萬 | <0.1% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $48.0 萬 | <0.1% | – |
| BlackRock Muniyield Invt Qua09254T100 | COM | 33,055 | $47.9 萬 | <0.1% | – |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 11,828 | $45.8 萬 | <0.1% | 歷史 |