Invesco Ltd.
- SEC CIK
- 0000914208
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 3,957
- 較 2022 年第 2 季 −45
- 總值
- $3,105 億
- 較 2022 年第 2 季 −$194.5 億 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 31,986,850 | $74.5 億 | 2.4% | +538,709+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,745,228 | $63.2 億 | 2.0% | +360,445+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,461,183 | $44.6 億 | 1.4% | +444,088+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,358,580 | $41.5 億 | 1.3% | −1,818,860−4.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,720,165 | $28.9 億 | 0.9% | −507,333−8.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,918,860 | $23.0 億 | 0.7% | +3,398,759+25.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,117,309 | $21.9 億 | 0.7% | +6,740,997+36.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,410,351 | $21.9 億 | 0.7% | +33,649+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,994,491 | $21.5 億 | 0.7% | −120,416−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,453,646 | $19.8 億 | 0.6% | +1,085,711+17.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 40,355,009 | $19.1 億 | 0.6% | −154,255−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,460,740 | $18.6 億 | 0.6% | −186,876−1.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 43,050,386 | $17.3 億 | 0.6% | −1,562,125−3.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 55,934,718 | $16.9 億 | 0.5% | +2,544,217+4.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,149,992 | $16.4 億 | 0.5% | +393,212+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,856,326 | $15.7 億 | 0.5% | +57,969+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,749,738 | $15.5 億 | 0.5% | −474,868−1.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,893,612 | $15.2 億 | 0.5% | +319,975+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,650,971 | $15.2 億 | 0.5% | −1,795,320−9.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,767,027 | $14.6 億 | 0.5% | +307,669+8.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,163,960 | $14.6 億 | 0.5% | −1,293,960−7.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,363,421 | $14.0 億 | 0.4% | +730,327+5.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,747,257 | $13.3 億 | 0.4% | +1,270,485+7.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,824,250 | $12.8 億 | 0.4% | −236,578−7.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,192,619 | $12.8 億 | 0.4% | −53,380−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,781,382 | $12.6 億 | 0.4% | −78,832−1.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,984,583 | $12.5 億 | 0.4% | +138,963+1.6% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 10,759,333 | $12.3 億 | 0.4% | −4,898,735−31.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,485,506 | $12.2 億 | 0.4% | +986,854+15.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,000,267 | $12.1 億 | 0.4% | −180,537−1.8% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 23,962,622 | $12.1 億 | 0.4% | −1,312,013−5.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,277,492 | $11.7 億 | 0.4% | −344,295−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,310,066 | $11.6 億 | 0.4% | −1,703,212−14.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,173,136 | $11.6 億 | 0.4% | −2,168,322−13.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,607,138 | $11.6 億 | 0.4% | +55,318+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,264,916 | $11.4 億 | 0.4% | +597,955+16.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,474,544 | $11.4 億 | 0.4% | +659,564+8.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,062,881 | $11.2 億 | 0.4% | −963,531−8.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,578,301 | $10.9 億 | 0.3% | −1,717,613−5.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,299,623 | $10.8 億 | 0.3% | −301,441−3.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,531,386 | $10.4 億 | 0.3% | −140,591−1.1% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 13,679,914 | $10.3 億 | 0.3% | −1,019,564−6.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 31,968,620 | $10.3 億 | 0.3% | −893,471−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,049,853 | $10.2 億 | 0.3% | −1,150,034−12.5% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 29,884,368 | $10.0 億 | 0.3% | −1,707,081−5.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,866,145 | $9.99 億 | 0.3% | +546,383+16.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,810,697 | $9.54 億 | 0.3% | −818,814−6.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,312,350 | $9.42 億 | 0.3% | −117,180−3.4% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 38,609,372 | $9.28 億 | 0.3% | +357,378+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,789,719 | $9.08 億 | 0.3% | +193,528+12.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 15,681,265 | $9.01 億 | 0.3% | −1,657,082−9.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,309,011 | $8.89 億 | 0.3% | −7,309,825−19.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,980,727 | $8.86 億 | 0.3% | +1,753,567+14.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,524,610 | $8.75 億 | 0.3% | +220,027+3.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,095,128 | $8.69 億 | 0.3% | −103,258−0.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,012,582 | $8.69 億 | 0.3% | −481,917−10.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,154,792 | $8.68 億 | 0.3% | −562,216−15.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,546,885 | $8.66 億 | 0.3% | −314,973−11.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,589,721 | $8.62 億 | 0.3% | −762,534−14.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 17,999,463 | $8.55 億 | 0.3% | −209,126−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,951,898 | $8.48 億 | 0.3% | −883,313−18.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,596,244 | $8.30 億 | 0.3% | −76,866−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,756,365 | $8.29 億 | 0.3% | +144,962+9.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,670,786 | $8.18 億 | 0.3% | +22,574+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,462,009 | $8.15 億 | 0.3% | −426,432−11.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,865,366 | $7.95 億 | 0.3% | −662,377−18.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,126,718 | $7.92 億 | 0.3% | −56,962−4.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 20,245,199 | $7.91 億 | 0.3% | +242,173+1.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,839,441 | $7.88 億 | 0.3% | −207,794−3.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,682,167 | $7.86 億 | 0.3% | −40,045−1.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,823,170 | $7.83 億 | 0.3% | −238,013−7.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,560,897 | $7.82 億 | 0.3% | −298,830−10.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,736,090 | $7.69 億 | 0.2% | −305,351−3.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,201,638 | $7.52 億 | 0.2% | +882,238+20.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,480,009 | $7.48 億 | 0.2% | +231,291+5.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,848,717 | $7.40 億 | 0.2% | −240,516−3.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,759,969 | $7.17 億 | 0.2% | −95,439−1.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 435,839 | $7.16 億 | 0.2% | −105,885−19.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 21,424,340 | $7.15 億 | 0.2% | −1,401,728−6.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,100,974 | $7.01 億 | 0.2% | −169,482−7.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 16,464,635 | $6.86 億 | 0.2% | +1,628,879+11.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,555,820 | $6.81 億 | 0.2% | +2,484,509+19.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,877,185 | $6.80 億 | 0.2% | +245,104+4.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,391,232 | $6.80 億 | 0.2% | +44,999+1.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 61,200,790 | $6.75 億 | 0.2% | −67,804−0.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,823,885 | $6.74 億 | 0.2% | −80,470−2.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,719,407 | $6.67 億 | 0.2% | −1,119,369−12.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,164,176 | $6.48 億 | 0.2% | −984,282−9.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,693,546 | $6.39 億 | 0.2% | +3,028+0.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 10,359,940 | $6.30 億 | 0.2% | +161,688+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,277,049 | $6.28 億 | 0.2% | +65,819+3.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 16,859,588 | $6.24 億 | 0.2% | −774,937−4.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 12,611,608 | $6.21 億 | 0.2% | −254,754−2.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,165,874 | $6.18 億 | 0.2% | +565,276+15.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,905,192 | $6.16 億 | 0.2% | +1,524,347+6.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 20,511,610 | $6.16 億 | 0.2% | −60,268−0.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,197,489 | $6.13 億 | 0.2% | −1,455,819−12.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,477,668 | $6.06 億 | 0.2% | +593,513+10.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 17,605,122 | $6.05 億 | 0.2% | −83,417−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,353,743 | $6.02 億 | 0.2% | −553,773−7.0% | 減碼 | 歷史 |
選擇權（23 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 Tr464288513 | IBOXX HI YD ETF | $1.24 億 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $2,896 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $713.6 萬 | $1,115 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $871.6 萬 | $871.6 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $707.6 萬 |
| iShares Tr464287515 | EXPANDED TECH | – | $605.3 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $262.9 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $247.1 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $242.2 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $140.8 萬 |
| FFord Motor Co | Stock | – | $109.2 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | – | $104.6 萬 |
| EQTEQT Corp | Stock | – | $101.9 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $98.6 萬 |
| QCOMQualcomm Inc | Stock | – | $84.7 萬 |
| XUnited States Steel Corp | COM | – | $76.5 萬 |
| PLUGPlug Power Inc | Stock | – | $66.2 萬 |
| ELVElevance Health, Inc. | Stock | – | $63.6 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $51.0 萬 |
| SHELShell plc | ADR | – | $29.9 萬 |
| MPCMarathon Petroleum Corp | Stock | – | $29.8 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $19.3 萬 |
| STMSTMicroelectronics N.V. | NY REGISTRY | – | $15.5 萬 |
2022 年第 2 季之後清倉（142 檔）
2022 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 142 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HRHealthcare Realty Trust Inc | COM | 6,931,378 | $1.89 億 | 0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 408,385 | $7,643 萬 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 774,094 | $4,991 萬 | <0.1% | 歷史 |
| Ctrip Com Intl Ltd22943FAM2 | CONVERTIBLE BOND | – | $3,774 萬 | <0.1% | – |
| Broadcom Inc.11135F200 | COM | 17,864 | $2,685 萬 | <0.1% | – |
| MANTMantech International Corp | CL A | 268,815 | $2,566 萬 | <0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 1,234,137 | $2,325 萬 | <0.1% | – |
| Fireeye Inc31816QAB7 | NOTE 1.000% 6/0 | – | $2,160 萬 | <0.1% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 408,611 | $2,029 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 337,390 | $1,848 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 79,105 | $1,705 萬 | <0.1% | 歷史 |
| Southern Co842587602 | UNIT 08/01/2022 | 319,597 | $1,693 萬 | <0.1% | – |
| MNDTMandiant, Inc. | Stock | 763,993 | $1,667 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 142,839 | $1,196 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $1,152 萬 | <0.1% | – |
| POLYPlantronics Inc | COM | 287,491 | $1,141 萬 | <0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 296,483 | $1,077 萬 | <0.1% | 歷史 |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 9,168,768 | $1,064 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 371,879 | $1,038 萬 | <0.1% | – |
| Coherent Inc192479103 | COM | 37,301 | $993.0 萬 | <0.1% | – |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 2,126,752 | $961.3 萬 | <0.1% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 650,000 | $914.6 萬 | <0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 133,131 | $834.5 萬 | <0.1% | – |
| CCMPCMC Materials, Inc. | COM | 46,523 | $811.8 萬 | <0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 115,316 | $784.5 萬 | <0.1% | 歷史 |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $716.7 萬 | <0.1% | – |
| EXFYExpensify, Inc. | COM CL A | 386,435 | $687.4 萬 | <0.1% | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 181,624 | $685.9 萬 | <0.1% | 歷史 |
| Blueknight Energy Partners 1109625U208 | PFD | 794,917 | $675.7 萬 | <0.1% | – |
| ADTNADTRAN Holdings, Inc. | COM | 380,086 | $666.3 萬 | <0.1% | 歷史 |
| NTUSNatus Medical Inc | COM | 202,625 | $664.0 萬 | <0.1% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 261,118 | $639.5 萬 | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 1,881,907 | $540.1 萬 | <0.1% | 歷史 |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 80,000 | $515.3 萬 | <0.1% | – |
| GCPGCP Applied Technologies Inc. | COM | 152,569 | $477.2 萬 | <0.1% | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $457.4 萬 | <0.1% | – |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 481,070 | $432.5 萬 | <0.1% | – |
| OTLYOatly Group AB | SPONSORED ADS | 1,225,121 | $423.9 萬 | <0.1% | 歷史 |
| USAKUSA Truck Inc | COM | 134,394 | $422.3 萬 | <0.1% | 歷史 |
| HNGRHanger, Inc. | COM NEW | 290,548 | $416.0 萬 | <0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 54,718 | $411.8 萬 | <0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 171,507 | $408.5 萬 | <0.1% | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 574,535 | $400.5 萬 | <0.1% | 歷史 |
| Neenah Inc640079109 | COM | 107,504 | $367.0 萬 | <0.1% | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $358.0 萬 | <0.1% | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 99,379 | $339.3 萬 | <0.1% | 歷史 |
| Alexco Resource Corp01535P106 | COM | 7,532,241 | $300.9 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 30,000 | $218.0 萬 | <0.1% | – |
| FTFranklin Universal Trust | SH BEN INT | 292,262 | $217.7 萬 | <0.1% | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 3,066,894 | $211.1 萬 | <0.1% | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 44,504 | $199.4 萬 | <0.1% | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 500,934 | $184.3 萬 | <0.1% | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 38,438 | $179.3 萬 | <0.1% | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 130,954 | $177.7 萬 | <0.1% | 歷史 |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 104,129 | $175.7 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 97,024 | $173.7 萬 | <0.1% | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 346,935 | $170.8 萬 | <0.1% | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 328,954 | $154.3 萬 | <0.1% | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 45,462 | $150.9 萬 | <0.1% | 歷史 |
| UNTYUnity Bancorp Inc | COM | 54,318 | $143.8 萬 | <0.1% | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 141,734 | $142.6 萬 | <0.1% | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 388,148 | $136.6 萬 | <0.1% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 54,485 | $136.6 萬 | <0.1% | – |
| CDRCedar Realty Trust, Inc. | COM NEW | 46,759 | $134.7 萬 | <0.1% | 歷史 |
| DZSIDZS Inc. | COM | 82,384 | $134.0 萬 | <0.1% | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 51,033 | $123.4 萬 | <0.1% | 歷史 |
| NPTNNeophotonics Corp | COM | 71,484 | $112.4 萬 | <0.1% | 歷史 |
| ECCEagle Point Credit Co | COM | 70,764 | $83.4 萬 | <0.1% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 48,975 | $77.4 萬 | <0.1% | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 35,142 | $66.2 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 5,829 | $63.2 萬 | <0.1% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 35,484 | $57.1 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 23,161 | $53.1 萬 | <0.1% | – |
| ENDPEndo International plc | SHS | 1,042,444 | $48.5 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 88,238 | $47.1 萬 | <0.1% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 17,945 | $46.5 萬 | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 42,035 | $46.4 萬 | <0.1% | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 20,772 | $45.9 萬 | <0.1% | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 12,223 | $45.4 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 10,004 | $43.5 萬 | <0.1% | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 65,815 | $42.1 萬 | <0.1% | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 41,173 | $35.6 萬 | <0.1% | – |
| Eros Intl PLCG3788R105 | COM | 142,252 | $34.1 萬 | <0.1% | – |
| ACVVirtus Diversified Income & Convertible Fund | COM | 17,374 | $33.9 萬 | <0.1% | 歷史 |
| TROOTroops, Inc. | SHS | 144,791 | $31.2 萬 | <0.1% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 19,060 | $30.3 萬 | <0.1% | – |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 10,754 | $29.9 萬 | <0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 37,679 | $29.0 萬 | <0.1% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $27.2 萬 | <0.1% | – |
| SMMFSummit Financial Group, Inc. | COM | 9,666 | $26.8 萬 | <0.1% | 歷史 |
| MNManning & Napier, Inc. | CL A | 20,610 | $25.7 萬 | <0.1% | 歷史 |
| DGICADonegal Group Inc | CL A | 14,145 | $24.1 萬 | <0.1% | 歷史 |
| MYFWFirst Western Financial Inc | COM | 8,859 | $24.1 萬 | <0.1% | 歷史 |
| IIVI 6 Pfd902104306 | CONVERTIBLE PREFERRED STOCK | 1,100 | $23.7 萬 | <0.1% | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 10,239 | $23.0 萬 | <0.1% | 歷史 |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 3,412 | $23.0 萬 | <0.1% | – |
| ACNBAcnb Corp | COM | 7,622 | $22.6 萬 | <0.1% | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 11,095 | $22.2 萬 | <0.1% | – |
| PKBKParke Bancorp, Inc. | COM | 10,459 | $21.9 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,077 | $21.8 萬 | <0.1% | 歷史 |