Invesco Ltd.
- SEC CIK
- 0000914208
2022 年第 1 季 持倉
持倉截至 2022/3/31，申報日 2022/5/16。SEC
- 持股檔數
- 3,960
- 較 2021 年第 4 季 −28
- 總值
- $3,919.08 億
- 較 2021 年第 4 季 −$227.35 億 (−5.5%)
持股
只含多頭部位。變化是跟 2021 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 30,732,462 | $94.75 億 | 2.42% | +1,671,507+5.8% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 46,506,758 | $81.21 億 | 2.07% | +3,678,635+8.6% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 2,008,596 | $65.48 億 | 1.67% | −48,597−2.4% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,288,930 | $63.66 億 | 1.62% | −3,129−0.1% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 6,018,008 | $30.69 億 | 0.78% | +1,328,237+28.3% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 10,691,529 | $29.17 億 | 0.74% | +496,713+4.9% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 12,658,278 | $28.15 億 | 0.72% | −1,879,046−12.9% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 853,053 | $23.83 億 | 0.61% | −9,387−1.1% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 56,736,992 | $23.39 億 | 0.60% | +103,174+0.2% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 13,947,834 | $22.71 億 | 0.58% | −452,426−3.1% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 12,666,547 | $22.45 億 | 0.57% | +140,537+1.1% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 14,523,939 | $22.2 億 | 0.57% | −906,827−5.9% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 9,910,380 | $21.98 億 | 0.56% | +2,830,580+40.0% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 2,010,123 | $21.66 億 | 0.55% | +270,520+15.6% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 44,647,121 | $21.64 億 | 0.55% | +1,503,484+3.5% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 12,780,479 | $20.64 億 | 0.53% | +294,825+2.4% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 33,406,965 | $18.63 億 | 0.48% | −1,971,110−5.6% | 減碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 8,649,138 | $18.55 億 | 0.47% | −86,575−1.0% | 減碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 38,009,415 | $17.8 億 | 0.45% | +343,328+0.9% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,007,052 | $17.73 億 | 0.45% | −1,010,626−7.2% | 減碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 17,333,541 | $17.54 億 | 0.45% | −358,250−2.0% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 3,597,064 | $17.3 億 | 0.44% | +9,088+0.3% | 加碼 | 查看 |
| YUMCYUM CHINA HLDGS INC | COM | 40,931,058 | $17 億 | 0.43% | +203,441+0.5% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 3,699,643 | $16.86 億 | 0.43% | +87,998+2.4% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 4,061,821 | $16.66 億 | 0.43% | +135,893+3.5% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 26,645,551 | $16.52 億 | 0.42% | −1,596,484−5.7% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 20,047,144 | $16.45 億 | 0.42% | −153,985−0.8% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 16,074,005 | $15.92 億 | 0.41% | −1,747,075−9.8% | 減碼 | 查看 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 17,470,671 | $15.67 億 | 0.40% | +398,230+2.3% | 加碼 | 查看 |
| GMGENERAL MTRS CO | COM | 34,352,469 | $15.03 億 | 0.38% | +784,441+2.3% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 14,673,073 | $14.67 億 | 0.37% | −1,092,320−6.9% | 減碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,960,173 | $14.54 億 | 0.37% | +28,289+1.0% | 加碼 | 查看 |
| NTESNETEASE COM INC | SPONSORED ADS | 16,190,892 | $14.52 億 | 0.37% | −3,682,595−18.5% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 9,470,039 | $14.47 億 | 0.37% | +601,709+6.8% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 609,730 | $14.32 億 | 0.37% | −40,784−6.3% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 2,250,708 | $14.17 億 | 0.36% | −9,660−0.4% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 14,833,793 | $13.93 億 | 0.36% | −2,695,428−15.4% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 9,319,525 | $13.88 億 | 0.35% | +608,621+7.0% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 4,791,938 | $13.72 億 | 0.35% | −482,716−9.2% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 3,659,249 | $13.71 億 | 0.35% | +1,131,860+44.8% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 12,499,064 | $13.67 億 | 0.35% | +721,110+6.1% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 12,205,798 | $13.54 億 | 0.35% | +2,789,882+29.6% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 8,141,005 | $13.45 億 | 0.34% | +247,249+3.1% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,800,859 | $13.41 億 | 0.34% | +11,976+0.3% | 加碼 | 查看 |
| JDJD.COM INC | SPON ADS CL A | 22,843,863 | $13.22 億 | 0.34% | −2,894,884−11.2% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 16,898,186 | $12.34 億 | 0.31% | −388,706−2.2% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,418,870 | $12.22 億 | 0.31% | +146,132+4.5% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 6,416,785 | $12 億 | 0.31% | +1,032,350+19.2% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 9,096,983 | $11.99 億 | 0.31% | −1,028,137−10.2% | 減碼 | 查看 |
| PIONEER NAT RES CO723787107 | COM | 4,760,082 | $11.9 億 | 0.30% | −429,365−8.3% | 減碼 | – |
| LOWLOWES COS INC COM | Stock | 5,809,836 | $11.75 億 | 0.30% | +666,437+13.0% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 5,452,243 | $11.58 億 | 0.30% | −404,690−6.9% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 13,846,781 | $11.44 億 | 0.29% | +1,569,263+12.8% | 加碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 4,519,131 | $11.35 億 | 0.29% | +243,719+5.7% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 8,227,008 | $11.28 億 | 0.29% | −400,028−4.6% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3,332,841 | $11.24 億 | 0.29% | +39,571+1.2% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 21,490,078 | $10.95 億 | 0.28% | −265,158−1.2% | 減碼 | 查看 |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 17,335,130 | $10.88 億 | 0.28% | −593,359−3.3% | 減碼 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 4,191,730 | $10.51 億 | 0.27% | +236,488+6.0% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 21,153,682 | $10.48 億 | 0.27% | −1,699,636−7.4% | 減碼 | 查看 |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 31,537,684 | $10.4 億 | 0.27% | −36,691−0.1% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 2,478,132 | $10.3 億 | 0.26% | +823,367+49.8% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 3,469,851 | $10.18 億 | 0.26% | +180,296+5.5% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 6,166,702 | $10 億 | 0.26% | +294,978+5.0% | 加碼 | 查看 |
| EXCEXELON CORP COM | Stock | 20,866,245 | $9.94 億 | 0.25% | +1,595,167+8.3% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 1,710,504 | $9.53 億 | 0.24% | −68,341−3.8% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 5,689,142 | $9.52 億 | 0.24% | +125,052+2.2% | 加碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 3,547,059 | $9.44 億 | 0.24% | +471,726+15.3% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 3,809,197 | $9.42 億 | 0.24% | +93,153+2.5% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 6,986,826 | $9.23 億 | 0.24% | +1,618,497+30.1% | 加碼 | 查看 |
| TGTTARGET CORP COM | Stock | 4,344,883 | $9.22 億 | 0.24% | −156,220−3.5% | 減碼 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 7,268,147 | $9.22 億 | 0.24% | +7,207,167+11,818.9% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,582,299 | $9.11 億 | 0.23% | +202,741+14.7% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 10,726,117 | $9.04 億 | 0.23% | +771,393+7.7% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 3,298,609 | $9.01 億 | 0.23% | +85,523+2.7% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,499,902 | $8.86 億 | 0.23% | +32,582+2.2% | 加碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 8,830,137 | $8.81 億 | 0.22% | +641,659+7.8% | 加碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 10,937,066 | $8.69 億 | 0.22% | −42,343−0.4% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 9,932,919 | $8.68 億 | 0.22% | +1,345,164+15.7% | 加碼 | 查看 |
| STTSTATE STR CORP | COM | 9,955,009 | $8.67 億 | 0.22% | +2,654,101+36.4% | 加碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 2,599,965 | $8.66 億 | 0.22% | +191,852+8.0% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 16,650,903 | $8.62 億 | 0.22% | −3,285,874−16.5% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,579,475 | $8.51 億 | 0.22% | −186,349−6.7% | 減碼 | 查看 |
| ALLALLSTATE CORP COM | Stock | 6,042,463 | $8.37 億 | 0.21% | −1,190,135−16.5% | 減碼 | 查看 |
| AVALONBAY CMNTYS INC053484101 | COM | 3,361,719 | $8.35 億 | 0.21% | +618,955+22.6% | 加碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,333,471 | $8.3 億 | 0.21% | +237,231+21.6% | 加碼 | 查看 |
| EQIXEQUINIX INC | COM | 1,114,412 | $8.26 億 | 0.21% | −90,395−7.5% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 15,363,480 | $8.2 億 | 0.21% | −1,449,264−8.6% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,858,507 | $8.2 億 | 0.21% | +615,798+49.6% | 加碼 | 查看 |
| FEFIRSTENERGY CORP | COM | 17,864,322 | $8.19 億 | 0.21% | +3,220,337+22.0% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 8,262,921 | $8.1 億 | 0.21% | −451,364−5.2% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 34,213,833 | $8.08 億 | 0.21% | −4,671,692−12.0% | 減碼 | 查看 |
| DVNDEVON ENERGY CORP NEW COM | Stock | 13,622,352 | $8.05 億 | 0.21% | −5,494,702−28.7% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,645,287 | $7.98 億 | 0.20% | +107,329+4.2% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 4,332,527 | $7.95 億 | 0.20% | +43,515+1.0% | 加碼 | 查看 |
| AVTRAVANTOR INC | COM | 23,292,712 | $7.88 億 | 0.20% | −1,656,296−6.6% | 減碼 | 查看 |
| TXTTEXTRON INC | COM | 10,564,768 | $7.86 億 | 0.20% | +140,246+1.3% | 加碼 | 查看 |
| CFGCITIZENS FINL GROUP INC | COM | 17,126,226 | $7.76 億 | 0.20% | −887,397−4.9% | 減碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 2,532,919 | $7.75 億 | 0.20% | −444,927−14.9% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 3,434,571 | $7.65 億 | 0.20% | −1,429,549−29.4% | 減碼 | 查看 |
選擇權（35 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 |
|---|---|---|---|
| ISHARES TR464287184 | CHINA LG-CAP ETF | – | $3,580.3 萬 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $859.2 萬 | $1,366.8 萬 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $709 萬 | $709 萬 |
| PANWPALO ALTO NETWORKS INC COM | Stock | – | $952.4 萬 |
| ISHARES TR464288513 | IBOXX HI YD ETF | $702.8 萬 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | – | $616.5 萬 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | – | $539 萬 |
| GOOGALPHABET INC CAP STK CL C | Stock | – | $446.9 萬 |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | – | $330.6 萬 |
| MSFTMICROSOFT CORP COM | Stock | – | $308.3 萬 |
| SNAPSNAP INC CL A | Stock | – | $284.3 萬 |
| ISHARES TR464287515 | EXPANDED TECH | – | $276 萬 |
| AAPLAPPLE INC COM | Stock | – | $267.1 萬 |
| AMZNAMAZON COM INC COM | Stock | – | $260.8 萬 |
| FFORD MTR CO COM | Stock | – | $255.3 萬 |
| UNITED STATES STL CORP NEW912909108 | COM | – | $173.6 萬 |
| DKSDICKS SPORTING GOODS INC COM | Stock | – | $168 萬 |
| AMATAPPLIED MATLS INC COM | Stock | – | $151.6 萬 |
| XYZBLOCK INC | CL A | – | $149.2 萬 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | – | $143 萬 |
| MDBMONGODB INC | CL A | – | $133.1 萬 |
| TSLATESLA INC COM | Stock | – | $129.3 萬 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | – | $118.4 萬 |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | – | $117.4 萬 |
| QCOMQUALCOMM INC COM | Stock | – | $114.6 萬 |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | – | $96 萬 |
| WWAYFAIR INC | CL A | – | $77.5 萬 |
| DDOGDATADOG INC | CL A COM | – | $75.7 萬 |
| PLUGPLUG PWR INC COM NEW | Stock | – | $71.5 萬 |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | – | $62.2 萬 |
| LYFTLYFT INC | CL A COM | – | $61.5 萬 |
| PENNPENN ENTERTAINMENT INC | COM | – | $42.4 萬 |
| MPLXMPLX LP | COM UNIT REP LTD | – | $36.5 萬 |
| SONYSONY GROUP CORP | SPONSORED ADR | – | $30.8 萬 |
| SHELSHELL PLC SPON ADS | ADR | – | $27.5 萬 |
2021 年第 4 季 之後清倉（202 檔）
2021 年第 4 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 202 檔。
| 證券 | 類別 | 2021 年第 4 季 股數 | 2021 年第 4 季 市值 | 2021 年第 4 季 佔組合 % |
|---|---|---|---|---|
| APOAPOLLO GLOBAL MGMT INC | COM CL A | 7,080,218 | $5.13 億 | 0.12% |
| XILINX INC983919101 | COM | 945,243 | $2 億 | 0.05% |
| ATHENE HOLDING LTDG0684D107 | CL A | 2,069,958 | $1.72 億 | 0.04% |
| STERLING BANCORP DEL85917A100 | COM | 5,961,364 | $1.54 億 | 0.04% |
| IHS MARKIT LTDG47567105 | SHS | 1,076,147 | $1.43 億 | 0.03% |
| CIT GROUP INC125581801 | COM NEW | 2,280,092 | $1.17 億 | 0.03% |
| FRTFEDERAL RLTY INVT TR | SH BEN INT NEW | 818,269 | $1.12 億 | 0.03% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 1,511,908 | $7,385.7 萬 | 0.02% |
| KIRKLAND LAKE GOLD LTD49741E100 | COM | 1,374,325 | $5,765.4 萬 | 0.01% |
| GREAT WESTERN BANCORP INC391416104 | COM | 1,261,086 | $4,282.7 萬 | 0.01% |
| BRBRBELLRING BRANDS INC | COM CL A | 1,434,581 | $4,092.9 萬 | 0.01% |
| ROYAL DUTCH SHELL PLC780259206 | SPONS ADR A | 749,027 | $3,250.7 萬 | 0.01% |
| SLGSL GREEN RLTY CORP | COM | 446,217 | $3,199.4 萬 | 0.01% |
| HOLLYFRONTIER CORP436106108 | COM | 889,929 | $2,917.2 萬 | 0.01% |
| ROYAL DUTCH SHELL PLC780259107 | SPON ADR B | 638,940 | $2,769.8 萬 | 0.01% |
| CYRUSONE INC23283R100 | COM | 305,451 | $2,740.4 萬 | 0.01% |
| MAGELLAN HEALTH INC559079207 | COM NEW | 232,984 | $2,213.1 萬 | 0.01% |
| VOCERA COMMUNICATIONS INC92857F107 | COM | 302,087 | $1,958.8 萬 | 0.00% |
| ADVENT TECHNOLOGIES HOLDNG I00788A105 | COM CL A | 2,778,867 | $1,947.9 萬 | 0.00% |
| PTLOPORTILLOS INC | COM CL A | 416,843 | $1,564.8 萬 | 0.00% |
| MCAFEE CORP579063108 | COM CL A | 510,690 | $1,317.1 萬 | 0.00% |
| FORTERRA INC34960W106 | COM | 505,060 | $1,201.1 萬 | 0.00% |
| NUANCE COMMUNICATIONS INC67020Y100 | COM | 214,641 | $1,187.4 萬 | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 519,846 | $1,083.9 萬 | 0.00% |
| TESLA INC88160RAD3 | NOTE 2.375% 3/1 | – | $1,004.9 萬 | 0.00% |
| PAYPAYMENTUS HOLDINGS INC COM CL A | Stock | 283,236 | $990.8 萬 | 0.00% |
| XMTRXOMETRY INC | CLASS A COM | 176,332 | $903.7 萬 | 0.00% |
| KRATON CORPORATION50077C106 | COM | 188,801 | $874.6 萬 | 0.00% |
| COUCHBASE INC22207T101 | COM | 326,166 | $814.1 萬 | 0.00% |
| SUNWORKS INC86803X204 | COM NEW | 2,334,716 | $716.8 萬 | 0.00% |
| SPI ENERGY CO LTDG8651P110 | SHS NEW | 1,958,182 | $706.9 萬 | 0.00% |
| ZYNGA INC98986TAB4 | NOTE 0.250% 6/0 | – | $704.3 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 247,176 | $517.3 萬 | 0.00% |
| PRETIUM RES INC74139C102 | COM | 359,364 | $506.4 萬 | 0.00% |
| FIRST MIDWEST BANCORP DEL320867104 | COM | 242,258 | $496.2 萬 | 0.00% |
| LCI INDS501812AB7 | NOTE 1.125% 5/1 | – | $496.2 萬 | 0.00% |
| ADCTADC THERAPEUTICS SA | SHS | 242,643 | $490.2 萬 | 0.00% |
| INVEIDENTIV INC | COM NEW | 147,414 | $414.8 萬 | 0.00% |
| SERVICENOW INC81762PAC6 | NOTE 6/0 | – | $404.1 萬 | 0.00% |
| ARENA PHARMACEUTICALS INC040047607 | COM NEW | 41,516 | $385.8 萬 | 0.00% |
| RAPID7 INC753422AD6 | NOTE 2.250% 5/0 | – | $380.4 萬 | 0.00% |
| MONMOUTH REAL ESTATE INVT CO609720107 | CL A | 170,128 | $357.4 萬 | 0.00% |
| SANTANDER CONSUMER USA HLDGS80283M101 | COM | 76,636 | $322.1 萬 | 0.00% |
| DONNELLEY R R & SONS CO257867200 | COM | 272,797 | $307.2 萬 | 0.00% |
| VERSO CORP92531L207 | CL A | 108,346 | $292.7 萬 | 0.00% |
| CONMED CORP207410AF8 | NOTE 2.625% 2/0 | – | $289.6 萬 | 0.00% |
| HMYHARMONY GOLD MNG LTD SPONSORED ADR | ADR | 630,000 | $258.9 萬 | 0.00% |
| PAE INC69290Y109 | COM CL A | 252,678 | $250.9 萬 | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 31,874 | $250.3 萬 | 0.00% |
| DUOLDUOLINGO INC | CL A COM | 22,741 | $241.3 萬 | 0.00% |
| LEUCENTRUS ENERGY CORP CL A | Stock | 42,170 | $210.5 萬 | 0.00% |
| NORTHEAST BK PORTLAND ME66405S100 | COM | 56,410 | $201.6 萬 | 0.00% |
| RDVTRED VIOLET INC | COM | 46,900 | $186.1 萬 | 0.00% |
| TRICIDA INC89610F101 | COM | 193,858 | $185.3 萬 | 0.00% |
| ISHARES TR464287739 | U.S. REAL ES ETF | 15,665 | $181.9 萬 | 0.00% |
| NCNONCINO INC | COM | 32,526 | $178.4 萬 | 0.00% |
| STATE AUTO FINL CORP855707105 | COM | 32,091 | $165.9 萬 | 0.00% |
| TDUPTHREDUP INC | CL A | 124,374 | $158.7 萬 | 0.00% |
| TRIPLE-S MGMT CORP896749108 | CL B | 43,669 | $155.9 萬 | 0.00% |
| FORGEROCK INC34631B101 | CL A | 48,018 | $128.2 萬 | 0.00% |
| COREPOINT LODGING INC21872L104 | COM | 73,242 | $115 萬 | 0.00% |
| NEXTERA ENERGY INC65339F796 | UNIT 09/01/2022S | 16,671 | $113.5 萬 | 0.00% |
| PHILLIPS 66 PARTNERS LP718549207 | COM UNIT REP INT | 26,732 | $96.4 萬 | 0.00% |
| ATLANTIC CAP BANCSHARES INC048269203 | COM | 33,048 | $95 萬 | 0.00% |
| PCSB FINL CORP69324R104 | COM | 47,481 | $90.4 萬 | 0.00% |
| DEL TACO RESTAURANTS INC NEW245496104 | COM | 72,071 | $89.8 萬 | 0.00% |
| SGUSTAR GROUP L P | UNIT LTD PARTNR | 80,688 | $86.9 萬 | 0.00% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 4,839 | $81.3 萬 | 0.00% |
| ACRACRES COMMERCIAL REALTY CORP | COM NEW | 61,445 | $76.6 萬 | 0.00% |
| RUSHBRUSH ENTERPRISES INC | CL B | 13,478 | $72.7 萬 | 0.00% |
| LSAKLESAKA TECHNOLOGIES INC | COM NEW | 136,267 | $72.5 萬 | 0.00% |
| GAINGLADSTONE INVT CORP COM | CEF | 41,374 | $70.7 萬 | 0.00% |
| PFLTPENNANTPARK FLOATING RATE CA | COM | 52,664 | $67.3 萬 | 0.00% |
| PUKPRUDENTIAL PLC | ADR | 16,102 | $55.4 萬 | 0.00% |
| ZOGENIX INC98978L204 | COM NEW | 31,791 | $51.7 萬 | 0.00% |
| NUANCE COMMUNICATIONS INC67020YAN0 | NOTE 1.250% 4/0 | – | $49.3 萬 | 0.00% |
| CAAPCORPORACION AMER ARPTS S A | COM | 85,290 | $49.2 萬 | 0.00% |
| MARLIN BUSINESS SVCS CORP571157106 | COM | 20,138 | $46.9 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J551 | BULSHS 2022 MUNI | 18,015 | $45.8 萬 | 0.00% |
| BLACKROCK INVT QUALITY MUN T09247D105 | COM | 26,123 | $45.3 萬 | 0.00% |
| JWELJOWELL GLOBAL LTD | SHS | 19,664 | $42.4 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J510 | BULSHS 2026 MUNI | 16,345 | $42.2 萬 | 0.00% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,843 | $41 萬 | 0.00% |
| MYOVANT SCIENCES LTDG637AM102 | COM | 26,342 | $41 萬 | 0.00% |
| HBTHBT FINL INC. | COM | 21,355 | $40 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J536 | BULSHS 2024 MUNI | 14,883 | $38.3 萬 | 0.00% |
| VENATOR MATLS PLCG9329Z100 | SHS | 149,074 | $37.9 萬 | 0.00% |
| GUARANTY BANCSHARES INC TEX400764106 | COM | 9,981 | $37.6 萬 | 0.00% |
| IMMRIMMERSION CORP | COM | 64,279 | $36.7 萬 | 0.00% |
| LCUTLIFETIME BRANDS INC | COM | 22,981 | $36.7 萬 | 0.00% |
| ORNORION GROUP HLDGS INC | COM | 96,328 | $36.3 萬 | 0.00% |
| AMPYAMPLIFY ENERGY CORP NEW | COM | 116,536 | $36.2 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J478 | BULSHS 2029 MUNI | 13,817 | $36.1 萬 | 0.00% |
| BGSFBGSF INC | COM | 25,128 | $36.1 萬 | 0.00% |
| MAWSON INFRASTRUCTURE GROUP57778N208 | COM NEW | 53,687 | $35.6 萬 | 0.00% |
| GTY TECHNOLOGY HOLDINGS INC362409104 | COM | 52,615 | $35.3 萬 | 0.00% |
| USLMUNITED STS LIME & MINERALS I | COM | 2,673 | $34.5 萬 | 0.00% |
| DGICADONEGAL GROUP INC | CL A | 22,224 | $31.7 萬 | 0.00% |
| FSBWFS BANCORP INC | COM | 9,418 | $31.7 萬 | 0.00% |
| STRTSTRATTEC SEC CORP | COM | 8,555 | $31.7 萬 | 0.00% |