Invesco Ltd.
- SEC CIK
- 0000914208
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 3,853
- 較 2023 年第 2 季 +10
- 總值
- $3,712 億
- 較 2023 年第 2 季 −$101.6 億 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 34,633,574 | $109.4 億 | 2.9% | −1,495,776−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,480,712 | $86.4 億 | 2.3% | −1,875,356−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,469,399 | $62.1 億 | 1.7% | −1,006,040−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,803,991 | $58.2 億 | 1.6% | +191,293+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,632,470 | $54.9 億 | 1.5% | −533,797−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,394,510 | $52.2 億 | 1.4% | −1,265,137−6.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,206,601 | $26.6 億 | 0.7% | +514,120+19.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,267,878 | $25.4 億 | 0.7% | −1,744,158−8.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,203,947 | $24.9 億 | 0.7% | −4,037,550−16.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,712,798 | $24.6 億 | 0.7% | −1,799,852−14.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,495,036 | $22.8 億 | 0.6% | −236,894−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,438,805 | $22.6 億 | 0.6% | +889,607+25.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,233,382 | $21.3 億 | 0.6% | −205,444−4.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,545,058 | $21.1 億 | 0.6% | +269,106+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,021,418 | $20.1 億 | 0.5% | −167,317−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,487,324 | $19.4 億 | 0.5% | −1,257,315−9.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,672,817 | $18.2 億 | 0.5% | −3,729,753−17.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,536,256 | $18.0 億 | 0.5% | +1,181,327+3.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,795,109 | $17.7 億 | 0.5% | −315,996−2.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,003,284 | $17.5 億 | 0.5% | +701,367+7.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,258,045 | $17.5 億 | 0.5% | −697,608−17.6% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 30,431,699 | $17.0 億 | 0.5% | −3,862,971−11.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,532,778 | $16.6 億 | 0.4% | +62,336+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,162,979 | $16.5 億 | 0.4% | −224,300−5.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 35,818,522 | $15.9 億 | 0.4% | −342,937−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,147,790 | $15.9 億 | 0.4% | +4,304,089+33.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,091,645 | $15.8 億 | 0.4% | +190,582+6.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,029,633 | $14.7 億 | 0.4% | −213,948−5.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,845,340 | $14.5 億 | 0.4% | +1,963,963+8.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,844,669 | $14.1 億 | 0.4% | −31,603−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 49,560,338 | $13.6 億 | 0.4% | +678,414+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,971,124 | $13.5 億 | 0.4% | −205,898−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,808,604 | $13.3 億 | 0.4% | +247,397+6.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,443,159 | $13.0 億 | 0.4% | −73,518−2.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 35,788,068 | $12.7 億 | 0.3% | +4,222,381+13.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,088,673 | $11.8 億 | 0.3% | +323,346+18.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,096,527 | $11.4 億 | 0.3% | −3,570,142−24.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,911,452 | $11.3 億 | 0.3% | +52,739+1.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,468,282 | $11.3 億 | 0.3% | −3,414−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,095,890 | $11.2 億 | 0.3% | −906,597−5.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,536,929 | $11.0 億 | 0.3% | −740,475−8.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,750,490 | $11.0 億 | 0.3% | +232,205+6.6% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 27,601,982 | $10.9 億 | 0.3% | −222,906−0.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 350,185 | $10.8 億 | 0.3% | −8,706−2.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,675,261 | $10.7 億 | 0.3% | +45,196+0.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 6,417,849 | $10.6 億 | 0.3% | −68,639−1.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 17,085,545 | $10.4 億 | 0.3% | +503,547+3.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,249,675 | $10.3 億 | 0.3% | +1,253,173+15.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,003,423 | $10.2 億 | 0.3% | +792,896+18.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,612,881 | $10.1 億 | 0.3% | +3,414+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,070,455 | $10.1 億 | 0.3% | +473,693+13.2% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 41,307,619 | $9.98 億 | 0.3% | −480,500−1.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,876,918 | $9.96 億 | 0.3% | −2,040,625−18.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,286,407 | $9.80 億 | 0.3% | −814,137−11.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,436,783 | $9.75 億 | 0.3% | −390,036−3.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,541,739 | $9.62 億 | 0.3% | +1,115,051+11.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,575,092 | $9.51 億 | 0.3% | −6,312−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,332,048 | $9.44 億 | 0.3% | −292,483−4.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,711,667 | $9.39 億 | 0.3% | +56,598+1.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 14,991,011 | $9.23 億 | 0.2% | +1,910,419+14.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,984,522 | $9.17 億 | 0.2% | −149,619−4.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,606,587 | $9.06 億 | 0.2% | +1,240,902+8.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,792,239 | $9.03 億 | 0.2% | +159,512+6.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,356,359 | $9.02 億 | 0.2% | +459,340+15.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,661,205 | $9.00 億 | 0.2% | +329,530+6.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,609,604 | $9.00 億 | 0.2% | −6,932−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,479,272 | $8.99 億 | 0.2% | −472,902−12.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,471,884 | $8.97 億 | 0.2% | +89,876+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,349,033 | $8.82 億 | 0.2% | −47,665−1.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,762,132 | $8.64 億 | 0.2% | −95,691−2.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,211,738 | $8.60 億 | 0.2% | +1340.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,697,788 | $8.59 億 | 0.2% | +142,850+9.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,745,537 | $8.57 億 | 0.2% | −39,328−0.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,560,924 | $8.54 億 | 0.2% | +502,304+3.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,066,472 | $8.37 億 | 0.2% | −366,667−10.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 18,143,142 | $8.32 億 | 0.2% | −161,678−0.9% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 24,601,098 | $8.28 億 | 0.2% | +2,369,080+10.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,096,594 | $8.19 億 | 0.2% | −95,276−2.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,855,530 | $8.08 億 | 0.2% | +54,877+3.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 888,110 | $8.07 億 | 0.2% | +31,487+3.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,359,431 | $8.05 億 | 0.2% | −375,214−7.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,054,896 | $7.98 億 | 0.2% | +5,678,004+30.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,004,838 | $7.96 億 | 0.2% | +360,680+13.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,171,468 | $7.93 億 | 0.2% | −606,679−7.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,199,836 | $7.92 億 | 0.2% | +1,184,202+16.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,253,043 | $7.89 億 | 0.2% | −960,499−1.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,862,018 | $7.85 億 | 0.2% | +211,732+1.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 23,644,334 | $7.80 億 | 0.2% | −1,081,809−4.4% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,279,481 | $7.78 億 | 0.2% | −495,685−8.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 10,363,359 | $7.77 億 | 0.2% | −546,678−5.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,541,552 | $7.68 億 | 0.2% | −69,049−2.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,034,641 | $7.63 億 | 0.2% | −120,913−3.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,119,827 | $7.55 億 | 0.2% | +639,246+6.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,128,701 | $7.53 億 | 0.2% | +905,043+40.7% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 27,988,152 | $7.49 億 | 0.2% | +9,504,754+51.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 20,917,505 | $7.44 億 | 0.2% | +809,273+4.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,534,281 | $7.39 億 | 0.2% | −484,785−2.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,983,230 | $7.38 億 | 0.2% | +79,621+4.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,798,204 | $7.37 億 | 0.2% | +1,181,706+13.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,246,231 | $7.33 億 | 0.2% | −102,766−1.2% | 減碼 | 歷史 |
選擇權（13 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 | $2,507 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,010 萬 | $755.9 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $654.0 萬 | $389.0 萬 |
| iShares Tr464287515 | EXPANDED TECH | – | $341.3 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $289.7 萬 |
| EQTEQT Corp | Stock | – | $162.3 萬 |
| FFord Motor Co | Stock | – | $148.8 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | – | $94.4 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $92.5 萬 |
| STLDSteel Dynamics Inc | COM | – | $78.3 萬 |
| LTHMLivent Corp. | COM | – | $55.2 萬 |
| MPCMarathon Petroleum Corp | Stock | – | $53.0 萬 |
| PLUGPlug Power Inc | Stock | – | $34.2 萬 |
2023 年第 2 季之後清倉（122 檔）
2023 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 122 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,361,281 | $2.72 億 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 987,343 | $1.31 億 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 886,776 | $9,619 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 851,015 | $6,054 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 814,938 | $4,622 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 662,254 | $3,634 萬 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 340,654 | $3,473 萬 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 3,854,802 | $3,446 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 805,139 | $2,886 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 657,083 | $2,585 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 304,893 | $2,248 萬 | <0.1% | – |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 2,265,723 | $1,953 萬 | <0.1% | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 181,150 | $1,843 萬 | <0.1% | – |
| ARNCArconic Corp | COM | 604,928 | $1,789 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 425,035 | $1,625 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 897,616 | $1,620 萬 | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 256,946 | $1,535 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 306,681 | $1,292 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,254 萬 | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 1,753,430 | $1,185 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 438,358 | $1,144 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 274,794 | $1,143 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 475,744 | $1,138 萬 | <0.1% | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1,076 萬 | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $869.9 萬 | <0.1% | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 164,900 | $819.2 萬 | <0.1% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $794.4 萬 | <0.1% | – |
| UBAUrstadt Biddle Properties Inc | CL A | 318,292 | $676.7 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 190,820 | $624.6 萬 | <0.1% | – |
| PRSTPresto Automation Inc. | COM | 1,195,408 | $624.0 萬 | <0.1% | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 250,900 | $604.4 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 112,054 | $588.4 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 61,469 | $511.8 萬 | <0.1% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 162,579 | $498.6 萬 | <0.1% | 歷史 |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $480.7 萬 | <0.1% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $478.1 萬 | <0.1% | – |
| SYMSymbotic Inc. | Stock | 106,067 | $454.1 萬 | <0.1% | 歷史 |
| AMTXAemetis, Inc | COM NEW | 605,066 | $443.5 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 55,020 | $434.2 萬 | <0.1% | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 2,120,133 | $375.3 萬 | <0.1% | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 277,618 | $364.0 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 816,556 | $359.3 萬 | <0.1% | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $355.8 萬 | <0.1% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $351.2 萬 | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $345.1 萬 | <0.1% | – |
| Tritium DCFCQ9225T108 | COM | 3,129,717 | $341.1 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $332.8 萬 | <0.1% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $308.9 萬 | <0.1% | – |
| NSLNuveen Senior Income Fund | COM | 667,273 | $305.6 萬 | <0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 355,340 | $293.2 萬 | <0.1% | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 333,354 | $287.4 萬 | <0.1% | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 357,860 | $279.1 萬 | <0.1% | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 469,753 | $275.7 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 66,550 | $218.4 萬 | <0.1% | – |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 174,212 | $201.2 萬 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 65,860 | $188.6 萬 | <0.1% | 歷史 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 26,990 | $178.4 萬 | <0.1% | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 80,401 | $163.0 萬 | <0.1% | – |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 182,100 | $152.8 萬 | <0.1% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 39,106 | $150.2 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 53,143 | $139.9 萬 | <0.1% | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 134,420 | $132.5 萬 | <0.1% | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 433,023 | $127.3 萬 | <0.1% | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 79,295 | $124.4 萬 | <0.1% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 70,131 | $104.5 萬 | <0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 21,461 | $99.7 萬 | <0.1% | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 6,346 | $94.9 萬 | <0.1% | – |
| LEVILevi Strauss & Co | CL A COM STK | 63,465 | $91.6 萬 | <0.1% | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 243,762 | $80.4 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $78.0 萬 | <0.1% | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 41,769 | $75.5 萬 | <0.1% | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $73.5 萬 | <0.1% | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 46,644 | $70.8 萬 | <0.1% | – |
| MNDOMind Cti Ltd | ORD | 355,056 | $69.2 萬 | <0.1% | 歷史 |
| QUOTQuotient Technology Inc. | COM | 154,037 | $59.2 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $53.2 萬 | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $51.4 萬 | <0.1% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $44.2 萬 | <0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $42.4 萬 | <0.1% | – |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 346,003 | $40.5 萬 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 39,607 | $37.5 萬 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 310,666 | $37.3 萬 | <0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 37,063 | $36.8 萬 | <0.1% | 歷史 |
| FORGForgeRock, Inc. | CL A | 17,897 | $36.8 萬 | <0.1% | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 16,518 | $35.8 萬 | <0.1% | 歷史 |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $34.9 萬 | <0.1% | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 29,839 | $33.5 萬 | <0.1% | 歷史 |
| YELLQYellow Corp | COM | 469,385 | $32.3 萬 | <0.1% | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $32.3 萬 | <0.1% | – |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 60,924 | $31.5 萬 | <0.1% | 歷史 |
| GEF.BGreif, Inc | CL B | 4,056 | $31.3 萬 | <0.1% | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 17,860 | $30.0 萬 | <0.1% | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 36,816 | $29.5 萬 | <0.1% | 歷史 |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 6,800 | $27.9 萬 | <0.1% | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 42,105 | $26.2 萬 | <0.1% | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $25.8 萬 | <0.1% | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 13,507 | $25.8 萬 | <0.1% | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 23,742 | $25.2 萬 | <0.1% | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 3,630 | $24.7 萬 | <0.1% | 歷史 |
| Ugi Corp902681113 | UNIT 99/99/9999 | 3,300 | $21.9 萬 | <0.1% | – |