Invesco Ltd.
- SEC CIK
- 0000914208
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 3,979
- 較 2021 年第 2 季 +51
- 總值
- $3,945 億
- 較 2021 年第 2 季 −$120.0 億 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 27,924,056 | $78.7 億 | 2.0% | −201,009−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,005,731 | $65.9 億 | 1.7% | −114,949−5.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,148,460 | $58.2 億 | 1.5% | +183,436+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,008,152 | $53.7 億 | 1.4% | −82,848−4.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,051,005 | $52.4 億 | 1.3% | +1,832,251+5.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 60,862,310 | $25.8 億 | 0.7% | −1,557,584−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,452,988 | $25.3 億 | 0.6% | +1,092,139+7.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,087,264 | $23.6 億 | 0.6% | −291,020−3.1% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 29,534,698 | $23.5 億 | 0.6% | −91,634−0.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 40,272,509 | $23.4 億 | 0.6% | +1,619,925+4.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 830,636 | $22.1 億 | 0.6% | +26,967+3.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,225,745 | $21.2 億 | 0.5% | +726,869+7.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,570,001 | $20.6 億 | 0.5% | +227,439+6.8% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 28,360,604 | $20.5 億 | 0.5% | −2,275,366−7.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,168,174 | $19.6 億 | 0.5% | −1,072,854−6.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 34,497,542 | $19.3 億 | 0.5% | −337,738−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 41,077,680 | $19.1 億 | 0.5% | +2,710,324+7.1% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 22,229,170 | $19.0 億 | 0.5% | +4,924,243+28.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,513,874 | $18.6 億 | 0.5% | +1,178,956+11.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,964,920 | $18.5 億 | 0.5% | +7,850,030+30.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,564,656 | $17.8 億 | 0.5% | −43,180−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,291,536 | $17.8 億 | 0.5% | +59,977+1.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,573,564 | $17.6 億 | 0.4% | +33,922+0.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 31,995,334 | $16.9 億 | 0.4% | +258,975+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,475,724 | $16.7 億 | 0.4% | −696,044−8.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,635,117 | $16.3 億 | 0.4% | −418,251−4.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,929,783 | $16.1 億 | 0.4% | +3,523,694+146.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,390,475 | $16.0 億 | 0.4% | −3,267,732−20.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 670,658 | $15.9 億 | 0.4% | −4,044−0.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,484,911 | $15.7 億 | 0.4% | −197,753−1.6% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 33,915,896 | $15.6 億 | 0.4% | +843,394+2.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,626,344 | $15.4 億 | 0.4% | −230,414−6.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 17,788,165 | $15.3 億 | 0.4% | +2,149,110+13.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,011,567 | $15.3 億 | 0.4% | +4,645,402+34.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,365,455 | $15.2 億 | 0.4% | +207,310+2.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,461,290 | $14.6 億 | 0.4% | +5,687,973+41.3% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 15,832,052 | $14.4 億 | 0.4% | +3,876,606+32.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,287,393 | $14.0 億 | 0.4% | +42,035+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,597,054 | $14.0 億 | 0.4% | −791,986−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,482,487 | $13.7 億 | 0.3% | +1,859,425+16.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,922,693 | $13.6 億 | 0.3% | −199,932−4.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,214,112 | $13.6 億 | 0.3% | +2,329,670+21.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,773,386 | $13.0 億 | 0.3% | +4,395,168+130.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,003,738 | $12.5 億 | 0.3% | +587,934+6.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,758,891 | $12.2 億 | 0.3% | −4,000,952−31.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,572,345 | $12.2 億 | 0.3% | +105,117+7.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,685,817 | $12.1 億 | 0.3% | −142,821−3.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 17,740,732 | $12.0 億 | 0.3% | +348,257+2.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 15,932,928 | $11.8 億 | 0.3% | +2,694,620+20.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,895,540 | $11.8 億 | 0.3% | +423,614+28.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 16,670,232 | $11.7 億 | 0.3% | +642,825+4.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,032,413 | $11.6 億 | 0.3% | −707,723−12.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,036,558 | $11.5 億 | 0.3% | −362,242−6.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,230,755 | $11.5 億 | 0.3% | +144,494+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,256,610 | $11.3 億 | 0.3% | −868,586−3.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,302,865 | $11.2 億 | 0.3% | +11,593+0.5% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 3,060,292 | $11.1 億 | 0.3% | +580,484+23.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 79,514,781 | $11.1 億 | 0.3% | +1,977,455+2.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 41,048,270 | $11.1 億 | 0.3% | +3,005,913+7.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,955,310 | $11.0 億 | 0.3% | +671,275+29.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,373,922 | $10.9 億 | 0.3% | +149,404+12.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 19,461,493 | $10.7 億 | 0.3% | −1,036,482−5.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,986,934 | $10.6 億 | 0.3% | +402,767+11.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,529,531 | $10.5 億 | 0.3% | +2,658,281+54.6% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 25,615,809 | $10.5 億 | 0.3% | −2,792,426−9.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,265,895 | $10.4 億 | 0.3% | −334,101−9.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,263,822 | $10.3 億 | 0.3% | −1,368,588−24.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,127,667 | $10.3 億 | 0.3% | −85,950−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,931,939 | $10.0 億 | 0.3% | −131,423−2.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 20,536,301 | $9.93 億 | 0.3% | +484,477+2.4% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 32,220,236 | $9.88 億 | 0.3% | −76,828−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,576,411 | $9.74 億 | 0.2% | −328,871−11.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,360,261 | $9.42 億 | 0.2% | −8,136,461−56.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,071,502 | $9.35 億 | 0.2% | +103,371+3.5% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 8,295,568 | $9.31 億 | 0.2% | +564,754+7.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,731,092 | $9.31 億 | 0.2% | +331,205+2.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,586,077 | $9.30 億 | 0.2% | +1,161,804+26.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 25,897,429 | $9.20 億 | 0.2% | +84,866+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,349,848 | $9.14 億 | 0.2% | −30,001−0.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 19,377,461 | $9.10 億 | 0.2% | +606,445+3.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,724,093 | $9.02 億 | 0.2% | −182,953−3.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,166,682 | $8.92 億 | 0.2% | −2,190,818−19.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,435,637 | $8.79 億 | 0.2% | −532,523−2.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,436,274 | $8.68 億 | 0.2% | −660,372−13.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,570,834 | $8.61 億 | 0.2% | +830,171+30.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,133,649 | $8.60 億 | 0.2% | −149,494−1.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 833,891 | $8.29 億 | 0.2% | +58,774+7.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 12,071,188 | $8.22 億 | 0.2% | −2,535,154−17.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,256,168 | $8.18 億 | 0.2% | −1,846,865−30.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,855,779 | $8.14 億 | 0.2% | +114,014+2.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,672,568 | $8.11 億 | 0.2% | −80,602−4.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,220,728 | $8.10 億 | 0.2% | +407,276+10.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,237,341 | $8.07 億 | 0.2% | −471,759−3.7% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,238,752 | $8.01 億 | 0.2% | +372,184+42.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,668,727 | $7.99 億 | 0.2% | +5,644+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,339,437 | $7.96 億 | 0.2% | +844,595+13.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 18,652,587 | $7.92 億 | 0.2% | −452,095−2.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,087,653 | $7.91 億 | 0.2% | −153,659−12.4% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 11,204,208 | $7.82 億 | 0.2% | −2,028,894−15.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,498,453 | $7.82 億 | 0.2% | +323,791+6.3% | 加碼 | 歷史 |
選擇權（33 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 | – | $5,314 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $143.2 萬 | $948.6 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $1,050 萬 |
| FFord Motor Co | Stock | – | $743.4 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $517.3 萬 |
| XYZBlock, Inc. | CL A | – | $470.1 萬 |
| SNAPSnap Inc | Stock | – | $428.5 萬 |
| GOOGAlphabet Inc. | Stock | – | $399.9 萬 |
| MSFTMicrosoft Corp | Stock | – | $374.9 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $340.2 萬 |
| AMZNAmazon Com Inc | Stock | – | $295.7 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $261.3 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $236.4 萬 |
| TSLATesla, Inc. | Stock | – | $232.6 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $202.6 萬 |
| AAPLApple Inc. | Stock | – | $201.0 萬 |
| WWayfair Inc. | CL A | – | $178.9 萬 |
| ZZillow Group, Inc. | CL C CAP STK | – | $167.5 萬 |
| EXPEExpedia Group, Inc. | Stock | – | $167.2 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | – | $149.7 萬 |
| QCOMQualcomm Inc | Stock | – | $148.3 萬 |
| AMATApplied Materials Inc | Stock | – | $128.7 萬 |
| TEAMAtlassian Corp | CL A | – | $105.7 萬 |
| CHTRCharter Communications, Inc. | CL A | – | $101.9 萬 |
| AEOAmerican Eagle Outfitters Inc | COM | – | $95.5 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $94.9 萬 |
| AVGOBroadcom Inc. | Stock | – | $87.2 萬 |
| PENNPENN Entertainment, Inc. | COM | – | $83.3 萬 |
| PLUGPlug Power Inc | Stock | – | $51.1 萬 |
| CHWYChewy, Inc. | CL A | – | $47.7 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $21.5 萬 | $21.5 萬 |
| DOCUDocuSign, Inc. | Stock | – | $25.7 萬 |
| New Gold Inc Cda644535106 | COM | $1,000 | – |
2021 年第 2 季之後清倉（112 檔）
2021 年第 2 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 112 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 8,522,241 | $8.98 億 | 0.2% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,052,026 | $1.93 億 | <0.1% | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 31,345,971 | $1.79 億 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 1,131,661 | $8,748 萬 | <0.1% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 635,631 | $5,315 萬 | <0.1% | – |
| Translate Bio, Inc.89374L104 | COM | 1,894,463 | $5,217 萬 | <0.1% | – |
| Neogames S AL6673X107 | SHS | 765,323 | $4,705 萬 | <0.1% | – |
| MANUManchester United plc | ORD CL A | 2,792,706 | $4,242 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 388,720 | $3,261 萬 | <0.1% | 歷史 |
| SYKESykes Enterprises Inc | COM | 546,315 | $2,934 萬 | <0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 594,945 | $2,678 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 319,173 | $2,325 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $2,145 萬 | <0.1% | – |
| SSentinelOne, Inc. | CL A | 500,000 | $2,125 萬 | <0.1% | 歷史 |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $1,973 萬 | <0.1% | – |
| Brookfield Ppty REIT Inc11282X103 | CL A | 947,714 | $1,790 萬 | <0.1% | – |
| DSPViant Technology Inc. | COM CL A | 591,984 | $1,763 萬 | <0.1% | 歷史 |
| ONTFON24 Inc. | COM | 483,656 | $1,716 萬 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 816,050 | $1,396 萬 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 81,772 | $1,351 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 409,205 | $1,312 萬 | <0.1% | 歷史 |
| Mogo Inc60800C109 | COM | 1,612,827 | $1,266 萬 | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 168,224 | $1,242 萬 | <0.1% | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 1,035,321 | $1,204 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 262,062 | $1,161 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 50,000 | $1,118 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 286,430 | $1,054 萬 | <0.1% | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 2,097,564 | $950.2 萬 | <0.1% | 歷史 |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $883.1 萬 | <0.1% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $806.0 萬 | <0.1% | – |
| DFHDream Finders Homes, Inc. | COM CL A | 317,842 | $776.5 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 43,887 | $762.5 萬 | <0.1% | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $718.9 萬 | <0.1% | – |
| GRAW R Grace & Co | COM | 100,274 | $693.2 萬 | <0.1% | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 447,420 | $660.0 萬 | <0.1% | – |
| FBRXForte Biosciences, Inc. | COM | 187,212 | $629.5 萬 | <0.1% | 歷史 |
| CELCCelcuity Inc. | COM | 255,428 | $613.0 萬 | <0.1% | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 389,321 | $600.3 萬 | <0.1% | 歷史 |
| PDACPeridot Acquisition Corp. | SHS CL A | 421,015 | $512.8 萬 | <0.1% | 歷史 |
| Ivy High Income Opportunitie465893105 | COM | 290,255 | $407.8 萬 | <0.1% | – |
| FURYFury Gold Mines Ltd | COM | 3,333,085 | $400.0 萬 | <0.1% | 歷史 |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $392.7 萬 | <0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 94,043 | $338.6 萬 | <0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 91,051 | $335.5 萬 | <0.1% | 歷史 |
| KNLKnoll Inc | COM NEW | 109,751 | $285.2 萬 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 70,000 | $280.0 萬 | <0.1% | 歷史 |
| MSG Network Inc553573106 | CL A | 182,458 | $266.0 萬 | <0.1% | – |
| KORCorvus Gold ULC | COM | 961,416 | $263.5 萬 | <0.1% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 315,530 | $230.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 102,322 | $225.9 萬 | <0.1% | – |
| DZSIDZS Inc. | COM | 94,172 | $195.4 萬 | <0.1% | 歷史 |
| Watford Hldgs LtdG94787101 | SHS | 53,980 | $188.9 萬 | <0.1% | – |
| SWISolarWinds Corp | COM | 98,631 | $166.6 萬 | <0.1% | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 189,056 | $166.0 萬 | <0.1% | – |
| PQ Group Hldgs Inc73943T103 | COM | 87,934 | $135.1 萬 | <0.1% | – |
| ORBCOMM Inc.68555P100 | COM | 112,668 | $126.6 萬 | <0.1% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 80,314 | $121.8 萬 | <0.1% | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 82,177 | $118.4 萬 | <0.1% | 歷史 |
| NAVNavistar International Corp | COM | 26,453 | $117.7 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 216,233 | $110.1 萬 | <0.1% | 歷史 |
| GTT Communications, Inc.362393100 | COM | 437,064 | $106.2 萬 | <0.1% | – |
| CSWCCapital Southwest Corp | COM | 44,272 | $102.8 萬 | <0.1% | 歷史 |
| ALTAAltabancorp | COM | 22,847 | $99.0 萬 | <0.1% | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 213,076 | $97.1 萬 | <0.1% | 歷史 |
| Diamond S Shipping Inc.Y20676105 | COM | 91,114 | $90.7 萬 | <0.1% | – |
| CANGCango Inc. | ADS | 153,318 | $85.7 萬 | <0.1% | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $82.0 萬 | <0.1% | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 61,500 | $78.4 萬 | <0.1% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 20,035 | $67.7 萬 | <0.1% | 歷史 |
| ALSKAlaska Communications Systems Group Inc | COM | 189,951 | $63.3 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 116,557 | $63.2 萬 | <0.1% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $61.2 萬 | <0.1% | – |
| MYOVMyovant Sciences Ltd. | COM | 23,690 | $54.0 萬 | <0.1% | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 33,490 | $53.9 萬 | <0.1% | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 23,482 | $52.5 萬 | <0.1% | 歷史 |
| First Choice Bancorp31948P104 | COM | 16,478 | $50.2 萬 | <0.1% | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $50.2 萬 | <0.1% | – |
| Dte Energy Co233331115 | COMMON STOCK | 4,300 | $47.8 萬 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 26,383 | $45.2 萬 | <0.1% | 歷史 |
| Via Renewables, Inc.846511103 | CL A COM | 34,778 | $39.4 萬 | <0.1% | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $35.4 萬 | <0.1% | – |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 24,475 | $30.9 萬 | <0.1% | 歷史 |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 6,003 | $30.4 萬 | <0.1% | – |
| EVYEaton Vance New York Municipal Income Trust | SH BEN INT | 18,476 | $27.7 萬 | <0.1% | 歷史 |
| MDC Partners Inc.552697104 | CL A SUB VTG | 47,069 | $27.6 萬 | <0.1% | – |
| EAREargo, Inc. | COM | 6,822 | $27.2 萬 | <0.1% | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 11,533 | $26.8 萬 | <0.1% | 歷史 |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $26.5 萬 | <0.1% | – |
| Arco Platform LtdG04553106 | COM CL A | 8,340 | $25.6 萬 | <0.1% | – |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 10,640 | $25.5 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,270 | $25.1 萬 | <0.1% | – |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 39,073 | $23.3 萬 | <0.1% | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 4,420 | $22.5 萬 | <0.1% | 歷史 |
| XONEExOne Co | COM | 10,339 | $22.4 萬 | <0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 6,585 | $21.4 萬 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 5,612 | $20.5 萬 | <0.1% | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 10,865 | $19.9 萬 | <0.1% | – |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 17,633 | $18.1 萬 | <0.1% | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 14,340 | $13.9 萬 | <0.1% | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 11,283 | $12.3 萬 | <0.1% | 歷史 |