Invesco Ltd.
- SEC CIK
- 0000914208
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 3,988
- 較 2021 年第 3 季 +9
- 總值
- $4,146 億
- 較 2021 年第 3 季 +$201.9 億 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 29,060,955 | $97.7 億 | 2.4% | +1,136,899+4.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,828,123 | $76.0 億 | 1.8% | +5,777,118+15.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,057,193 | $68.6 億 | 1.7% | +51,462+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,292,059 | $66.4 億 | 1.6% | +283,907+14.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,537,324 | $48.9 億 | 1.2% | −2,611,136−15.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,194,816 | $30.0 億 | 0.7% | −30,929−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,430,766 | $28.2 億 | 0.7% | +262,592+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 56,633,818 | $25.2 億 | 0.6% | −4,228,492−6.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 862,440 | $25.0 億 | 0.6% | +31,804+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,689,771 | $23.5 億 | 0.6% | +125,115+2.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,587,976 | $23.1 億 | 0.6% | +296,440+9.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,378,075 | $22.4 億 | 0.5% | +1,413,155+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,017,678 | $22.2 億 | 0.5% | −1,435,310−9.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,526,010 | $21.4 億 | 0.5% | +1,012,136+8.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,485,654 | $21.0 億 | 0.5% | +7430.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 43,143,637 | $20.7 億 | 0.5% | +2,065,957+5.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,611,645 | $20.5 億 | 0.5% | +41,644+1.2% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 40,727,617 | $20.3 億 | 0.5% | +455,108+1.1% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 19,873,487 | $20.2 億 | 0.5% | −2,355,683−10.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 33,568,028 | $19.7 億 | 0.5% | +1,572,694+4.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,666,087 | $19.0 億 | 0.5% | +3,168,545+9.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,735,713 | $18.7 億 | 0.5% | +370,258+4.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,925,928 | $18.5 億 | 0.4% | +299,584+8.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,739,603 | $18.4 億 | 0.4% | +167,258+10.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,691,791 | $18.3 億 | 0.4% | −319,776−1.8% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 25,738,747 | $18.0 億 | 0.4% | −2,621,857−9.2% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 29,169,180 | $17.6 億 | 0.4% | −365,518−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,777,954 | $16.9 億 | 0.4% | −1,436,158−10.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,400,260 | $16.9 億 | 0.4% | +917,773+6.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,242,035 | $16.7 億 | 0.4% | +1,644,981+6.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,529,221 | $16.7 億 | 0.4% | −1,044,343−5.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,125,120 | $15.9 億 | 0.4% | −2,265,355−18.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 650,514 | $15.6 億 | 0.4% | −20,144−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,201,129 | $15.5 億 | 0.4% | +739,839+3.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,079,800 | $15.3 億 | 0.4% | −395,924−5.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 17,821,080 | $15.3 億 | 0.4% | +32,915+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,527,389 | $15.2 億 | 0.4% | +239,996+10.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 17,072,441 | $15.1 億 | 0.4% | +1,139,513+7.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,260,368 | $15.0 億 | 0.4% | −42,497−1.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,856,933 | $14.9 億 | 0.4% | −72,850−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,529,224 | $14.6 億 | 0.4% | −156,593−4.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,274,654 | $14.6 億 | 0.4% | +242,241+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,868,330 | $14.5 億 | 0.3% | +109,439+1.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,893,756 | $13.9 億 | 0.3% | +120,370+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,293,270 | $13.7 億 | 0.3% | +27,375+0.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,931,884 | $13.6 億 | 0.3% | −23,426−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,627,036 | $13.4 億 | 0.3% | −1,008,081−10.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,143,399 | $13.3 億 | 0.3% | +211,460+4.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,687,433 | $12.6 億 | 0.3% | −2,399,831−26.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,710,904 | $12.6 億 | 0.3% | +1,181,373+15.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,275,412 | $12.5 億 | 0.3% | +288,478+7.2% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 31,574,375 | $11.8 億 | 0.3% | −2,341,521−6.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,936,777 | $11.8 億 | 0.3% | −498,860−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,853,318 | $11.8 億 | 0.3% | +1,596,708+7.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,272,738 | $11.8 億 | 0.3% | −649,955−16.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,778,845 | $11.5 億 | 0.3% | −116,695−6.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,765,393 | $11.4 億 | 0.3% | −1,975,339−11.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,788,883 | $11.3 億 | 0.3% | +439,035+13.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,755,236 | $11.3 億 | 0.3% | +524,481+2.5% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 79,731,354 | $11.2 億 | 0.3% | +216,573+0.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 19,271,078 | $11.1 億 | 0.3% | −1,265,223−6.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,289,555 | $10.8 億 | 0.3% | +218,053+7.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,286,892 | $10.8 億 | 0.3% | +1,555,800+9.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,765,824 | $10.6 億 | 0.3% | +189,413+7.4% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 24,949,008 | $10.5 億 | 0.3% | −666,801−2.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,501,103 | $10.4 億 | 0.3% | −535,455−10.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 17,928,489 | $10.2 億 | 0.2% | −1,533,004−7.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,204,807 | $10.2 億 | 0.2% | −169,115−12.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,955,242 | $10.2 億 | 0.2% | −308,580−7.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 16,812,744 | $10.2 億 | 0.2% | +142,512+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,864,120 | $10.1 億 | 0.2% | +643,392+15.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,716,044 | $9.96 億 | 0.2% | +145,210+4.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,467,320 | $9.79 億 | 0.2% | +185,998+14.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,415,916 | $9.74 億 | 0.2% | −587,822−5.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,564,090 | $9.67 億 | 0.2% | +457,776+9.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 38,885,525 | $9.57 億 | 0.2% | −2,162,745−5.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,189,447 | $9.44 億 | 0.2% | −396,630−7.1% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 15,784,703 | $9.20 億 | 0.2% | −47,349−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,537,958 | $9.12 億 | 0.2% | +36,285+1.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 17,767,192 | $9.01 億 | 0.2% | +1,727,385+10.8% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 5,638,653 | $9.00 億 | 0.2% | −85,440−1.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 3,065,551 | $8.98 億 | 0.2% | +536,419+21.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,408,113 | $8.87 億 | 0.2% | −260,614−9.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,384,435 | $8.81 億 | 0.2% | −743,232−12.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,470,091 | $8.71 億 | 0.2% | −767,250−6.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 18,013,623 | $8.51 億 | 0.2% | −1,363,838−7.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,232,598 | $8.51 億 | 0.2% | +1,314,237+22.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,587,755 | $8.43 億 | 0.2% | −578,927−6.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 19,117,054 | $8.42 億 | 0.2% | −6,780,375−26.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,267,310 | $8.39 億 | 0.2% | +1,009,311+9.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,954,724 | $8.37 億 | 0.2% | +15,160+0.2% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 12,744,701 | $8.37 億 | 0.2% | +779,499+6.5% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,248,638 | $8.35 億 | 0.2% | +163,752+15.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,258,671 | $8.34 億 | 0.2% | −1,812,517−15.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,628,715 | $8.27 億 | 0.2% | −245,904−6.3% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 29,194,383 | $8.24 億 | 0.2% | −3,025,853−9.4% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,202,634 | $8.16 億 | 0.2% | −36,118−2.9% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 3,002,217 | $8.13 億 | 0.2% | −58,075−1.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,714,285 | $8.10 億 | 0.2% | −419,364−4.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,213,086 | $8.09 億 | 0.2% | +198,600+6.6% | 加碼 | 歷史 |
選擇權（35 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 | – | $6,338 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $4,046 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $513.2 萬 | $1,269 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $1,022 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $657.0 萬 |
| MSFTMicrosoft Corp | Stock | – | $561.7 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $265.9 萬 | $265.9 萬 |
| FFord Motor Co | Stock | – | $498.5 萬 |
| GOOGAlphabet Inc. | Stock | – | $434.0 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $333.4 萬 |
| XYZBlock, Inc. | CL A | – | $321.4 萬 |
| AAPLApple Inc. | Stock | – | $271.7 萬 |
| AMZNAmazon Com Inc | Stock | – | $233.4 萬 |
| EXPEExpedia Group, Inc. | Stock | – | $184.3 萬 |
| AMATApplied Materials Inc | Stock | – | $181.0 萬 |
| SNAPSnap Inc | Stock | – | $180.6 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | – | $160.9 萬 |
| MDBMongoDB, Inc. | CL A | – | $158.8 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $148.1 萬 |
| TSLATesla, Inc. | Stock | – | $147.9 萬 |
| WWayfair Inc. | CL A | – | $142.5 萬 |
| ZZillow Group, Inc. | CL C CAP STK | – | $140.5 萬 |
| iShares Tr464287515 | EXPANDED TECH | – | $139.2 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $139.1 萬 |
| QCOMQualcomm Inc | Stock | – | $137.1 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $115.8 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $96.0 萬 |
| AEOAmerican Eagle Outfitters Inc | COM | – | $93.7 萬 |
| PLUGPlug Power Inc | Stock | – | $84.7 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $80.5 萬 |
| LYFTLyft, Inc. | CL A COM | – | $76.9 萬 |
| XUnited States Steel Corp | COM | – | $69.1 萬 |
| PENNPENN Entertainment, Inc. | COM | – | $59.6 萬 |
| MPLXMPLX LP | COM UNIT REP LTD | – | $29.6 萬 |
| BPBP PLC | ADR | – | $26.6 萬 |
2021 年第 3 季之後清倉（187 檔）
2021 年第 3 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 187 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 407,967 | $1.10 億 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 2,209,125 | $8,854 萬 | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 630,583 | $8,736 萬 | <0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 408,807 | $7,036 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 1,648,459 | $3,646 萬 | <0.1% | 歷史 |
| Bakkt, Inc.G9441E100 | SHS CL A | 3,493,439 | $3,532 萬 | <0.1% | – |
| GPGreenpower Motor Co Inc. | COM NEW | 2,146,078 | $3,193 萬 | <0.1% | 歷史 |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $3,086 萬 | <0.1% | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 4,191,986 | $2,804 萬 | <0.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,820,953 | $2,792 萬 | <0.1% | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 1,649,671 | $2,565 萬 | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 1,155,304 | $2,441 萬 | <0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 1,174,327 | $2,234 萬 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 461,673 | $2,160 萬 | <0.1% | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2,137 萬 | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 128,688 | $1,930 萬 | <0.1% | 歷史 |
| Atotech LtdG0625A105 | COM | 770,957 | $1,862 萬 | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1,750 萬 | <0.1% | – |
| RH74967XAA1 | NOTE 6/1 | – | $1,715 萬 | <0.1% | – |
| VERVEREIT, Inc. | COM | 373,712 | $1,690 萬 | <0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 293,928 | $1,683 萬 | <0.1% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 1,395,208 | $1,517 萬 | <0.1% | – |
| Qad Inc74727D306 | CL A | 162,962 | $1,424 萬 | <0.1% | – |
| UFSDomtar CORP | COM NEW | 260,699 | $1,422 萬 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 253,183 | $1,410 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 160,972 | $1,404 萬 | <0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 679,617 | $1,402 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 42,199 | $1,392 萬 | <0.1% | 歷史 |
| Finisar Corp31787AAP6 | NOTE 0.500%12/1 | – | $1,304 萬 | <0.1% | – |
| Echo Global Logistics, Inc.27875T101 | COM | 268,740 | $1,282 萬 | <0.1% | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 843,152 | $1,173 萬 | <0.1% | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 582,132 | $1,088 萬 | <0.1% | 歷史 |
| EVCMEverCommerce Inc. | COM | 658,926 | $1,087 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 314,457 | $936.4 萬 | <0.1% | – |
| DRNADicerna Pharmaceuticals Inc | COM | 430,348 | $867.5 萬 | <0.1% | 歷史 |
| FABCFabric.AI, Inc. | COM | 2,515,176 | $857.7 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $835.6 萬 | <0.1% | – |
| CADECadence Bancorporation | CL A | 370,916 | $814.5 萬 | <0.1% | 歷史 |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 156,523 | $780.6 萬 | <0.1% | – |
| Pieris Pharmaceuticals Inc720795103 | COM | 1,501,699 | $776.4 萬 | <0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $771.4 萬 | <0.1% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $768.1 萬 | <0.1% | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $764.4 萬 | <0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $682.8 萬 | <0.1% | – |
| CGNTCognyte Software Ltd. | ORD SHS | 321,531 | $660.7 萬 | <0.1% | 歷史 |
| GLSIGreenwich LifeSciences, Inc. | COM | 148,087 | $578.6 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 445,053 | $573.1 萬 | <0.1% | 歷史 |
| NFGCNew Found Gold Corp. | COM | 909,987 | $558.6 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 184,362 | $555.5 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 88,646 | $510.6 萬 | <0.1% | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 329,698 | $491.3 萬 | <0.1% | 歷史 |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $487.4 萬 | <0.1% | – |
| Guggenheim Enhanced Equity I40167B100 | COM | 500,266 | $464.3 萬 | <0.1% | – |
| CVACovanta Holding Corp | COM | 202,722 | $407.8 萬 | <0.1% | 歷史 |
| PKOPIMCO Income Opportunity Fund | COM | 157,819 | $386.8 萬 | <0.1% | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $372.2 萬 | <0.1% | – |
| FTSIFTS International, Inc. | COM NEW CL A | 142,862 | $351.5 萬 | <0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 47,436 | $327.5 萬 | <0.1% | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 434,595 | $296.0 萬 | <0.1% | 歷史 |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $293.4 萬 | <0.1% | – |
| CAI International, Inc.12477X106 | COM | 51,280 | $286.6 萬 | <0.1% | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $276.0 萬 | <0.1% | – |
| INOVInovalon Holdings, Inc. | COM CL A | 68,308 | $275.1 萬 | <0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 111,610 | $273.4 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 170,699 | $272.6 萬 | <0.1% | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 294,649 | $267.0 萬 | <0.1% | 歷史 |
| DSPGDSP Group Inc | COM | 117,643 | $257.8 萬 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 73,894 | $250.3 萬 | <0.1% | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 205,120 | $245.5 萬 | <0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM | 181,179 | $223.0 萬 | <0.1% | 歷史 |
| Lydall Inc550819106 | COM | 32,684 | $202.9 萬 | <0.1% | – |
| INSEInspired Entertainment, Inc. | COM | 169,826 | $198.7 萬 | <0.1% | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 105,008 | $197.4 萬 | <0.1% | 歷史 |
| GDPGoodrich Petroleum Corp | COM PAR | 82,489 | $195.2 萬 | <0.1% | 歷史 |
| Guggenheim CR Allocation FD40168G108 | COM | 92,272 | $191.4 萬 | <0.1% | – |
| LNAILunai Bioworks Inc. | COM | 254,071 | $171.0 萬 | <0.1% | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 235,194 | $169.3 萬 | <0.1% | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 277,161 | $166.3 萬 | <0.1% | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 35,360 | $162.4 萬 | <0.1% | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 80,904 | $152.4 萬 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 88,917 | $151.2 萬 | <0.1% | 歷史 |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 67,104 | $149.8 萬 | <0.1% | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 70,709 | $146.7 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 54,046 | $138.1 萬 | <0.1% | – |
| AMTXAemetis, Inc | COM NEW | 74,058 | $135.4 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 35,612 | $92.5 萬 | <0.1% | 歷史 |
| GSKYGreenSky, Inc. | CL A | 81,922 | $91.6 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 29,661 | $89.3 萬 | <0.1% | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 139,626 | $85.1 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 26,679 | $81.8 萬 | <0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 11,336 | $78.2 萬 | <0.1% | 歷史 |
| EVAEnviva, LLC | COM UNIT | 14,106 | $76.3 萬 | <0.1% | 歷史 |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 66,904 | $74.3 萬 | <0.1% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 7,552 | $69.2 萬 | <0.1% | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 78,839 | $68.7 萬 | <0.1% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 37,627 | $66.0 萬 | <0.1% | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 13,096 | $62.5 萬 | <0.1% | – |
| ABCLAbCellera Biologics Inc. | COM | 28,110 | $56.3 萬 | <0.1% | 歷史 |
| GPXGP Strategies Corp | COM | 26,849 | $55.6 萬 | <0.1% | 歷史 |
| CNBKACentury Bancorp Inc | CL A NON VTG | 4,480 | $51.6 萬 | <0.1% | 歷史 |