Invesco Ltd.
- SEC CIK
- 0000914208
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 4,002
- 較 2022 年第 1 季 +42
- 總值
- $3,299 億
- 較 2022 年第 1 季 −$619.9 億 (−15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 31,448,141 | $80.8 億 | 2.4% | +715,679+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,384,783 | $62.1 億 | 1.9% | −1,121,975−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,258,872 | $49.2 億 | 1.5% | −30,058−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,017,095 | $41.4 億 | 1.3% | −1,154,825−2.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,227,498 | $32.0 億 | 1.0% | +209,490+3.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,376,702 | $23.7 億 | 0.7% | +710,155+5.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,114,907 | $21.9 億 | 0.7% | +1,167,073+8.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,520,101 | $21.8 億 | 0.7% | +861,823+6.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,647,616 | $21.0 億 | 0.6% | +737,236+7.4% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 40,509,264 | $19.6 億 | 0.6% | −421,794−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 822,896 | $18.0 億 | 0.5% | −30,157−3.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,224,606 | $17.8 億 | 0.5% | +1,579,055+5.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,446,291 | $17.7 億 | 0.5% | −600,853−3.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 44,612,511 | $17.5 億 | 0.5% | −34,610−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 53,390,501 | $16.6 億 | 0.5% | −3,346,491−5.9% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 15,658,068 | $16.5 億 | 0.5% | +8,389,921+115.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 25,274,635 | $16.2 億 | 0.5% | +2,430,772+10.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,376,312 | $15.7 億 | 0.5% | +4,529,531+32.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,341,458 | $15.7 億 | 0.5% | +267,453+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,798,357 | $15.6 億 | 0.5% | +6,419+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,756,780 | $15.5 億 | 0.5% | −576,761−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,180,804 | $15.4 億 | 0.5% | −510,725−4.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,295,914 | $15.4 億 | 0.5% | +8,805,836+41.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,013,278 | $15.3 億 | 0.5% | −2,510,661−17.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,060,828 | $14.8 億 | 0.4% | +100,655+3.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,618,836 | $14.8 億 | 0.4% | −390,579−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,860,214 | $14.3 億 | 0.4% | −788,924−9.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,245,999 | $14.3 億 | 0.4% | +184,178+4.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,122,645 | $14.3 億 | 0.4% | +112,522+5.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,633,094 | $14.2 億 | 0.4% | −373,958−2.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,026,412 | $14.1 億 | 0.4% | −754,067−5.9% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 14,699,478 | $13.7 億 | 0.4% | −1,491,414−9.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,717,008 | $13.6 億 | 0.4% | +17,365+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,476,772 | $13.5 億 | 0.4% | +578,586+3.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,459,358 | $13.3 億 | 0.4% | −137,706−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,199,887 | $13.2 億 | 0.4% | −270,152−2.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,573,637 | $13.1 億 | 0.4% | −99,436−0.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,845,620 | $12.9 億 | 0.4% | +704,615+8.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,621,787 | $12.6 億 | 0.4% | −3,785,178−11.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,671,977 | $12.5 億 | 0.4% | −2,161,816−14.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,551,820 | $12.4 億 | 0.4% | +301,112+13.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,835,211 | $12.4 億 | 0.4% | +316,080+7.0% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 31,591,449 | $12.0 億 | 0.4% | +53,765+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,814,980 | $12.0 億 | 0.4% | +1,648,278+26.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 17,338,347 | $11.7 億 | 0.4% | −132,324−0.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,629,511 | $11.3 億 | 0.3% | +423,713+3.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,498,652 | $10.8 億 | 0.3% | +809,510+14.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,429,530 | $10.8 億 | 0.3% | +10,660+0.3% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 38,251,994 | $10.5 億 | 0.3% | +10,386,490+37.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,601,064 | $10.5 億 | 0.3% | −718,461−7.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 32,862,091 | $10.4 億 | 0.3% | −1,490,378−4.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,494,499 | $10.0 億 | 0.3% | −265,583−5.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,666,961 | $10.0 億 | 0.3% | −133,898−3.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 541,724 | $9.47 億 | 0.3% | −68,006−11.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,227,160 | $9.35 億 | 0.3% | −271,904−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,352,255 | $9.35 億 | 0.3% | −457,581−7.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,861,858 | $9.34 億 | 0.3% | +328,939+13.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 18,208,589 | $9.31 億 | 0.3% | +873,459+5.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,673,110 | $9.07 億 | 0.3% | −136,087−3.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,648,212 | $8.99 億 | 0.3% | +101,153+2.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 22,826,068 | $8.71 億 | 0.3% | +4,059,212+21.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,859,727 | $8.68 億 | 0.3% | +259,762+10.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,596,191 | $8.67 億 | 0.3% | +96,289+6.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 10,148,458 | $8.60 億 | 0.3% | +2,157,273+27.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,304,583 | $8.48 億 | 0.3% | +623,547+11.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,838,776 | $8.48 億 | 0.3% | +8,639+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,319,762 | $8.42 億 | 0.3% | −150,089−4.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,047,235 | $8.38 億 | 0.3% | −369,550−5.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,380,845 | $8.37 億 | 0.3% | +1,227,163+5.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 20,003,026 | $8.24 億 | 0.2% | +4,404,850+28.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,722,212 | $8.09 億 | 0.2% | +142,737+5.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,061,183 | $8.07 億 | 0.2% | −130,175−4.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,690,518 | $8.04 億 | 0.2% | −19,986−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,878,810 | $7.99 億 | 0.2% | −454,031−13.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,611,403 | $7.72 億 | 0.2% | +29,104+1.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,198,386 | $7.71 億 | 0.2% | +1,472,269+13.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,395,018 | $7.67 億 | 0.2% | +295,792+14.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,041,441 | $7.64 億 | 0.2% | +108,522+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,089,233 | $7.64 億 | 0.2% | −137,775−1.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 35,899,793 | $7.52 億 | 0.2% | +1,685,960+4.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,183,680 | $7.48 億 | 0.2% | +74,543+6.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,855,408 | $7.42 億 | 0.2% | −187,055−3.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,248,718 | $7.38 億 | 0.2% | +653,684+18.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,319,400 | $7.27 億 | 0.2% | +653,646+17.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,098,595 | $7.22 億 | 0.2% | −15,817−1.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,907,516 | $7.19 億 | 0.2% | −1,189,467−13.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 15,779,128 | $7.15 億 | 0.2% | −5,087,117−24.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,527,743 | $6.89 億 | 0.2% | +126,991+3.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,071,311 | $6.85 億 | 0.2% | −3,579,592−21.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,632,081 | $6.85 億 | 0.2% | +1,116,571+24.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,835,756 | $6.82 億 | 0.2% | −527,724−3.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,888,441 | $6.80 億 | 0.2% | +229,192+6.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,270,456 | $6.80 億 | 0.2% | −207,676−8.4% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 17,634,525 | $6.77 億 | 0.2% | −229,797−1.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,346,233 | $6.68 億 | 0.2% | +13,706+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,130,967 | $6.68 億 | 0.2% | −167,642−5.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,043,204 | $6.67 億 | 0.2% | −1,409,039−25.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,427,586 | $6.66 億 | 0.2% | +65,867+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,722,766 | $6.62 億 | 0.2% | −67,978−2.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,847,767 | $6.55 億 | 0.2% | +424,903+9.6% | 加碼 | 歷史 |
選擇權（27 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 |
|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $3,798 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,023 萬 | $1,250 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,060 萬 | $1,060 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $568.0 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $504.1 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $368.8 萬 | – |
| iShares Tr464287515 | EXPANDED TECH | – | $323.5 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $272.1 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $256.5 萬 |
| GOOGAlphabet Inc. | Stock | – | $196.9 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $100.4 萬 |
| FFord Motor Co | Stock | – | $91.8 萬 |
| QCOMQualcomm Inc | Stock | – | $79.2 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | – | $75.4 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $70.0 萬 |
| EQTEQT Corp | Stock | – | $68.8 萬 |
| ELVElevance Health, Inc. | Stock | – | $67.6 萬 |
| XUnited States Steel Corp | COM | – | $60.9 萬 |
| TSLATesla, Inc. | Stock | – | $60.6 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $55.2 萬 |
| PLUGPlug Power Inc | Stock | – | $45.6 萬 |
| CHTRCharter Communications, Inc. | CL A | – | $42.2 萬 |
| XYZBlock, Inc. | CL A | – | $33.8 萬 |
| SHELShell plc | ADR | – | $31.4 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $23.8 萬 |
| MPCMarathon Petroleum Corp | Stock | – | $20.6 萬 |
| SONYSony Group Corp | SPONSORED ADR | – | $12.3 萬 |
2022 年第 1 季之後清倉（228 檔）
2022 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 228 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 1,634,413 | $1.53 億 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 6,403,574 | $1.28 億 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 10,970,960 | $1.01 億 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 3,405,886 | $8,504 萬 | <0.1% | – |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $8,409 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,900,000 | $8,352 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 3,321,271 | $8,277 萬 | <0.1% | 歷史 |
| CRCrane Co | COM | 656,264 | $7,106 萬 | <0.1% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 756,791 | $4,289 萬 | <0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 2,869,363 | $4,152 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 149,069 | $2,465 萬 | <0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 397,249 | $2,409 萬 | <0.1% | 歷史 |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $2,358 萬 | <0.1% | – |
| MIMEMimecast Ltd | ORD SHS | 270,099 | $2,149 萬 | <0.1% | 歷史 |
| Atotech LtdG0625A105 | COM | 852,857 | $1,872 萬 | <0.1% | – |
| CAMTCamtek Ltd | ORD | 610,164 | $1,859 萬 | <0.1% | 歷史 |
| TVTYTivity Health, Inc. | COM | 517,750 | $1,666 萬 | <0.1% | 歷史 |
| RMORomeo Power, Inc. | COM | 10,987,575 | $1,637 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 232,818 | $1,287 萬 | <0.1% | 歷史 |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 199,077 | $1,218 萬 | <0.1% | – |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 117,277 | $1,214 萬 | <0.1% | – |
| FLOWSPX FLOW, Inc. | COM | 139,796 | $1,205 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 746,428 | $1,146 萬 | <0.1% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 643,487 | $1,088 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 228,218 | $908.1 萬 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 129,472 | $842.3 萬 | <0.1% | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 308,061 | $768.3 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 446,951 | $667.2 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 101,473 | $664.2 萬 | <0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 283,603 | $629.6 萬 | <0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 198,701 | $607.4 萬 | <0.1% | 歷史 |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 54,809 | $558.0 萬 | <0.1% | – |
| FOEFerro Corp | COM | 245,903 | $534.5 萬 | <0.1% | 歷史 |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $467.5 萬 | <0.1% | – |
| US Ecology, Inc.91734M103 | COM | 88,921 | $425.7 萬 | <0.1% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 43,972 | $375.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 152,000 | $375.3 萬 | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $374.0 萬 | <0.1% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $373.4 萬 | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,566 | $341.6 萬 | <0.1% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 17,755 | $335.7 萬 | <0.1% | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 147,688 | $310.3 萬 | <0.1% | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 131,674 | $277.2 萬 | <0.1% | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 148,009 | $276.2 萬 | <0.1% | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $237.0 萬 | <0.1% | – |
| INSIInsight Select Income Fund | COM | 131,435 | $234.9 萬 | <0.1% | 歷史 |
| ACETAdicet Bio, Inc. | COM | 103,423 | $206.5 萬 | <0.1% | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 311,028 | $188.2 萬 | <0.1% | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 248,150 | $185.5 萬 | <0.1% | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 263,535 | $177.6 萬 | <0.1% | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 54,353 | $160.6 萬 | <0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 130,999 | $159.2 萬 | <0.1% | 歷史 |
| IRMDIradimed Corp | COM | 33,556 | $150.5 萬 | <0.1% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 40,134 | $133.4 萬 | <0.1% | 歷史 |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 85,633 | $133.4 萬 | <0.1% | 歷史 |
| SCWXSecureWorks Corp | CL A | 95,721 | $126.8 萬 | <0.1% | 歷史 |
| MSPDatto Holding Corp. | COM | 46,407 | $124.0 萬 | <0.1% | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 66,014 | $123.1 萬 | <0.1% | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 20,195 | $120.5 萬 | <0.1% | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 242,191 | $99.3 萬 | <0.1% | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 79,106 | $97.0 萬 | <0.1% | 歷史 |
| Danaher Corp235851300 | 4.75 MND CV PFD | 437 | $88.5 萬 | <0.1% | – |
| HBPHuttig Building Products Inc | COM | 63,423 | $67.6 萬 | <0.1% | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 31,560 | $55.1 萬 | <0.1% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 68,967 | $53.7 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 50,990 | $53.2 萬 | <0.1% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 36,523 | $50.9 萬 | <0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 43,899 | $49.7 萬 | <0.1% | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 49,155 | $48.3 萬 | <0.1% | 歷史 |
| RVICRetail Value Inc. | COM | 145,628 | $44.6 萬 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 11,497 | $44.5 萬 | <0.1% | 歷史 |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 33,535 | $43.7 萬 | <0.1% | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 42,332 | $41.8 萬 | <0.1% | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 42,332 | $41.6 萬 | <0.1% | – |
| RH74967XAD5 | NOTE 9/1 | – | $40.7 萬 | <0.1% | – |
| XENTIntersect ENT, Inc. | COM | 13,981 | $39.2 萬 | <0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 6,980 | $37.9 萬 | <0.1% | 歷史 |
| STXBSpirit of Texas Bancshares, Inc. | COM | 14,219 | $37.3 萬 | <0.1% | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 61,726 | $36.9 萬 | <0.1% | – |
| DGNXDiginex Ltd | SHS | 146,015 | $32.7 萬 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 5,468 | $29.5 萬 | <0.1% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 4,781 | $28.0 萬 | <0.1% | – |
| First Tr Energy Infrastrctr33738C103 | COM | 17,903 | $27.3 萬 | <0.1% | – |
| REVRQRevlon Inc | CL A NEW | 32,342 | $26.1 萬 | <0.1% | 歷史 |
| SLNHSoluna Holdings, Inc | COM | 23,486 | $25.9 萬 | <0.1% | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 21,330 | $25.8 萬 | <0.1% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 6,928 | $25.6 萬 | <0.1% | 歷史 |
| ATEXAnterix Inc. | COM | 4,386 | $25.5 萬 | <0.1% | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 27,078 | $25.5 萬 | <0.1% | 歷史 |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $25.5 萬 | <0.1% | – |
| Propertyguru Group LtdG7258M108 | ORD SHS | 36,662 | $25.3 萬 | <0.1% | – |
| ITRGIntegra Resources Corp. | COM NEW | 176,400 | $25.2 萬 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 21,144 | $24.3 萬 | <0.1% | 歷史 |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 3,356 | $23.7 萬 | <0.1% | – |
| OFLXOmega Flex, Inc. | COM | 1,802 | $23.4 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,100 | $23.2 萬 | <0.1% | – |
| SPRUSpruce Power Holding Corp | COM CL A | 108,242 | $21.5 萬 | <0.1% | 歷史 |
| UTMDUtah Medical Products Inc | COM | 2,384 | $21.4 萬 | <0.1% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 9,523 | $20.9 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,144 | $20.6 萬 | <0.1% | 歷史 |