Invesco Ltd.
- SEC CIK
- 0000914208
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 3,990
- 較 2022 年第 3 季 +33
- 總值
- $3,413 億
- 較 2022 年第 3 季 +$308.4 億 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 33,141,204 | $79.5 億 | 2.3% | +1,154,354+3.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,904,900 | $58.3 億 | 1.7% | −840,328−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,240,962 | $37.3 億 | 1.1% | −1,117,618−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,307,955 | $33.0 億 | 1.0% | −153,228−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,724,403 | $28.4 億 | 0.8% | +607,094+2.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,888,789 | $25.9 億 | 0.8% | −831,376−14.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,192,284 | $25.5 億 | 0.7% | −802,207−5.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,844,288 | $24.6 億 | 0.7% | +1,383,548+13.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,618,827 | $22.3 億 | 0.7% | −791,524−5.9% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 39,956,938 | $21.8 億 | 0.6% | −398,071−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,568,295 | $21.1 億 | 0.6% | +649,435+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,921,749 | $19.9 億 | 0.6% | +270,778+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 57,418,958 | $19.0 億 | 0.6% | +1,484,240+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,802,666 | $18.5 億 | 0.5% | +439,245+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,301,836 | $18.0 億 | 0.5% | +2,301,569+23.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,682,707 | $17.3 億 | 0.5% | −210,905−1.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,880,182 | $16.9 億 | 0.5% | −2,170,204−5.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,354,963 | $16.1 億 | 0.5% | −2,394,775−8.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,932,806 | $15.3 億 | 0.4% | +165,779+4.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,138,826 | $15.1 億 | 0.4% | −717,500−14.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,229,657 | $15.1 億 | 0.4% | +245,074+2.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,676,238 | $14.6 億 | 0.4% | −1,473,754−8.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,998,211 | $14.5 億 | 0.4% | +523,667+6.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,256,091 | $14.4 億 | 0.4% | +1,092,131+7.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,576,259 | $14.4 億 | 0.4% | −30,879−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,061,616 | $14.1 億 | 0.4% | +749,266+22.6% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 11,760,648 | $14.1 億 | 0.4% | +1,001,315+9.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,685,390 | $13.9 億 | 0.4% | +199,884+2.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,667,393 | $13.8 億 | 0.4% | −505,743−3.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,918,728 | $13.8 億 | 0.4% | +137,346+1.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,090,301 | $13.7 億 | 0.4% | −102,318−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,534,380 | $13.6 億 | 0.4% | −743,112−2.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,912,506 | $13.4 億 | 0.4% | +849,625+7.7% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 30,000,615 | $12.7 億 | 0.4% | +116,247+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,315,692 | $12.5 億 | 0.4% | −215,694−1.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,401,256 | $12.3 億 | 0.4% | −422,994−15.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 21,861,697 | $12.3 億 | 0.4% | −2,100,925−8.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,876,226 | $11.5 億 | 0.3% | +2,567,215+8.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 17,744,045 | $11.2 億 | 0.3% | −255,418−1.4% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 41,632,809 | $11.2 億 | 0.3% | +3,023,437+7.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,593,105 | $11.1 億 | 0.3% | −671,811−15.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,810,617 | $11.1 億 | 0.3% | −489,006−5.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,146,299 | $11.0 億 | 0.3% | +280,154+7.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,023,399 | $10.8 億 | 0.3% | −3,723,858−19.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 31,749,091 | $10.7 億 | 0.3% | −219,529−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,977,492 | $10.6 億 | 0.3% | −1,600,809−5.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,130,634 | $10.5 億 | 0.3% | −24,158−0.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,549,171 | $10.5 億 | 0.3% | +1,738,474+14.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,900,028 | $10.5 億 | 0.3% | +110,309+6.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,501,147 | $10.3 億 | 0.3% | +39,138+1.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,380,547 | $10.3 億 | 0.3% | −929,519−9.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,775,252 | $10.2 億 | 0.3% | +295,243+6.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,171,943 | $10.1 億 | 0.3% | +76,815+0.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,150,444 | $10.0 億 | 0.3% | +625,834+9.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,447,991 | $9.77 億 | 0.3% | −1,601,862−19.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,936,306 | $9.67 億 | 0.3% | +955,579+6.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,810,796 | $9.59 億 | 0.3% | +221,075+4.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,720,805 | $9.46 億 | 0.3% | +50,019+1.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,390,395 | $9.30 億 | 0.3% | +438,497+11.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 456,944 | $9.21 億 | 0.3% | +21,105+4.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,404,200 | $9.12 億 | 0.3% | +1,349,438+44.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 22,142,849 | $9.01 億 | 0.3% | +718,509+3.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,352,334 | $8.82 億 | 0.3% | −194,551−7.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,080,946 | $8.72 億 | 0.3% | −372,700−5.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,306,730 | $8.71 億 | 0.3% | −289,514−8.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,883,467 | $8.48 億 | 0.2% | +665,849+7.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,692,274 | $8.41 億 | 0.2% | −147,167−2.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,614,144 | $8.35 億 | 0.2% | +53,247+2.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,408,255 | $8.27 億 | 0.2% | −273,912−10.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,078,267 | $8.24 億 | 0.2% | +522,447+3.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 19,123,176 | $8.21 億 | 0.2% | −1,122,023−5.5% | 減碼 | – |
| FERGFerguson Enterprises Inc. | SHS | 6,466,065 | $8.21 億 | 0.2% | +1,045,443+19.3% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 11,301,334 | $8.21 億 | 0.2% | −2,378,580−17.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,590,970 | $8.20 億 | 0.2% | −421,612−10.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,899,765 | $8.15 億 | 0.2% | −201,209−9.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 962,621 | $8.12 億 | 0.2% | −164,097−14.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,389,473 | $7.98 億 | 0.2% | −346,617−3.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,402,712 | $7.96 億 | 0.2% | −420,458−14.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 12,433,802 | $7.96 億 | 0.2% | −177,806−1.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 17,492,343 | $7.91 億 | 0.2% | +1,027,708+6.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 10,165,543 | $7.89 億 | 0.2% | −194,397−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,713,168 | $7.82 億 | 0.2% | −43,197−2.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,253,605 | $7.79 億 | 0.2% | −6,299−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,906,919 | $7.76 億 | 0.2% | +937,049+47.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,029,535 | $7.62 億 | 0.2% | +310,128+4.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,358,970 | $7.50 億 | 0.2% | +4,453,778+18.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,708,691 | $7.38 億 | 0.2% | +79,189+4.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,779,695 | $7.30 億 | 0.2% | +156,028+5.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,498,003 | $7.29 億 | 0.2% | +19,524+1.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,379,044 | $7.24 億 | 0.2% | −12,188−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,280,610 | $7.20 億 | 0.2% | +3,561+0.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,470,002 | $7.19 億 | 0.2% | +22,683+0.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,260,553 | $7.13 億 | 0.2% | −499,416−8.7% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 41,752,467 | $7.09 億 | 0.2% | +7,882,058+23.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,142,276 | $7.09 億 | 0.2% | +1,034,205+16.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 59,689,066 | $7.09 億 | 0.2% | −1,511,724−2.5% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 14,723,232 | $7.08 億 | 0.2% | +920,249+6.7% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 17,825,091 | $7.02 億 | 0.2% | +219,969+1.2% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,632,769 | $6.98 億 | 0.2% | −232,597−8.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,602,111 | $6.90 億 | 0.2% | +598,556+29.9% | 加碼 | 歷史 |
選擇權（21 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 | – | $3,333 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1,904 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $679.0 萬 | $971.9 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $791.6 萬 | $791.6 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $373.6 萬 |
| iShares Tr464287515 | EXPANDED TECH | – | $319.8 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $206.2 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $197.6 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $181.4 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $153.1 萬 |
| FFord Motor Co | Stock | – | $139.6 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $120.9 萬 |
| FLRFluor Corp | Stock | – | $100.5 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | – | $77.5 萬 |
| ELVElevance Health, Inc. | Stock | – | $71.8 萬 |
| EQTEQT Corp | Stock | – | $67.7 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $66.0 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | – | $60.1 萬 |
| MPCMarathon Petroleum Corp | Stock | – | $29.1 萬 |
| PLUGPlug Power Inc | Stock | – | $27.8 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $16.9 萬 |
2022 年第 3 季之後清倉（127 檔）
2022 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 127 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,475,922 | $2.65 億 | 0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 2,714,870 | $1.31 億 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 494,587 | $1.22 億 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 2,748,055 | $1.20 億 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 4,177,035 | $1.16 億 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,075,273 | $1.12 億 | <0.1% | 歷史 |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 2,755,730 | $5,206 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 521,414 | $4,787 萬 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 825,103 | $4,263 萬 | <0.1% | – |
| DAVAEndava plc | ADS | 433,270 | $3,493 萬 | <0.1% | 歷史 |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $2,986 萬 | <0.1% | – |
| YAlleghany Corp | COM | 34,247 | $2,875 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 627,958 | $2,584 萬 | <0.1% | 歷史 |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $2,558 萬 | <0.1% | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $2,426 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 302,100 | $2,176 萬 | <0.1% | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2,021 萬 | <0.1% | – |
| CVETCovetrus, Inc. | COM | 961,382 | $2,007 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 5,803,537 | $1,927 萬 | <0.1% | – |
| CLRContinental Resources, Inc | COM | 280,067 | $1,871 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 12,551,598 | $1,632 萬 | <0.1% | 歷史 |
| Transglobe Energy Corp893662106 | COM | 4,593,176 | $1,231 萬 | <0.1% | – |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 1,242,507 | $1,197 萬 | <0.1% | – |
| Avalara, Inc.05338GAB2 | NOTE 0.250% 8/0 | – | $1,044 萬 | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 193,488 | $961.1 萬 | <0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 819,997 | $938.1 萬 | <0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 814,815 | $890.6 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 100,720 | $766.4 萬 | <0.1% | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 687,453 | $763.1 萬 | <0.1% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 417,838 | $726.6 萬 | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 214,633 | $723.1 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 204,087 | $631.4 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 220,473 | $606.0 萬 | <0.1% | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 272,667 | $569.6 萬 | <0.1% | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 4,150,056 | $506.3 萬 | <0.1% | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 291,571 | $486.6 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 2,889,831 | $482.6 萬 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 143,964 | $480.9 萬 | <0.1% | 歷史 |
| STRSTR Sub Inc. | CLASS A COM | 214,064 | $473.3 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 30,000 | $464.0 萬 | <0.1% | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 329,209 | $445.7 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 29,416 | $444.7 萬 | <0.1% | 歷史 |
| FUVArcimoto Inc | COM | 3,172,171 | $437.8 萬 | <0.1% | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 114,245 | $422.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E487 | PURBTA FTSE DV | 194,162 | $398.8 萬 | <0.1% | – |
| RAPTRAPT Therapeutics, Inc. | COM | 154,934 | $372.8 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 97,207 | $372.3 萬 | <0.1% | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 202,080 | $362.9 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 30,855 | $349.8 萬 | <0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 44,967 | $306.2 萬 | <0.1% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 99,923 | $292.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 146,400 | $277.7 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 124,290 | $263.2 萬 | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 86,122 | $212.5 萬 | <0.1% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 73,337 | $205.9 萬 | <0.1% | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 190,916 | $186.7 萬 | <0.1% | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 193,230 | $177.8 萬 | <0.1% | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 24,107 | $177.4 萬 | <0.1% | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 96,834 | $174.4 萬 | <0.1% | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $171.5 萬 | <0.1% | – |
| GCBCGreene County Bancorp Inc | COM | 29,892 | $171.2 萬 | <0.1% | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $170.1 萬 | <0.1% | – |
| CNCEConcert Pharmaceuticals, Inc. | COM | 237,277 | $159.0 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 19,191 | $156.3 萬 | <0.1% | – |
| TRDAEntrada Therapeutics, Inc. | COM | 95,209 | $150.0 萬 | <0.1% | 歷史 |
| PRPHProPhase Labs, Inc. | COM | 129,215 | $145.8 萬 | <0.1% | 歷史 |
| CDRECadre Holdings, Inc. | COM | 59,485 | $143.0 萬 | <0.1% | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 172,158 | $141.7 萬 | <0.1% | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 66,396 | $132.5 萬 | <0.1% | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 44,007 | $130.2 萬 | <0.1% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 45,458 | $121.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 39,783 | $100.6 萬 | <0.1% | – |
| OXLCOxford Lane Capital Corp. | COM | 180,320 | $93.2 萬 | <0.1% | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $88.8 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 33,176 | $72.6 萬 | <0.1% | – |
| EXTNExterran Corp | COM | 173,610 | $72.2 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 138,063 | $68.8 萬 | <0.1% | 歷史 |
| ECOMChanneladvisor Corp | COM | 27,114 | $61.5 萬 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 26,231 | $55.5 萬 | <0.1% | 歷史 |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $49.4 萬 | <0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 43,074 | $44.3 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 33,601 | $43.6 萬 | <0.1% | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 43,600 | $40.4 萬 | <0.1% | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 23,115 | $37.3 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 43,246 | $35.8 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,932 | $35.7 萬 | <0.1% | 歷史 |
| KVHIKVH Industries Inc | COM | 38,220 | $35.2 萬 | <0.1% | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 79,884 | $35.1 萬 | <0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 9,871 | $35.0 萬 | <0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,116 | $32.6 萬 | <0.1% | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 20,789 | $32.4 萬 | <0.1% | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 21,023 | $31.8 萬 | <0.1% | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 6,270 | $31.4 萬 | <0.1% | – |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 93,907 | $30.2 萬 | <0.1% | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 47,805 | $28.7 萬 | <0.1% | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 161,538 | $23.9 萬 | <0.1% | 歷史 |
| CINCCinCor Pharma, Inc. | COM | 6,907 | $22.7 萬 | <0.1% | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 10,203 | $22.4 萬 | <0.1% | – |
| NTPIFNam Tai Property Inc. | SHS | 52,395 | $22.1 萬 | <0.1% | 歷史 |
| Sierra Metals Inc82639W106 | COM | 439,480 | $21.8 萬 | <0.1% | – |