Invesco Ltd.
- SEC CIK
- 0000914208
2024 年第 1 季 持倉
持倉截至 2024/3/31，申報日 2024/5/14。SEC
- 持股檔數
- 3,843
- 較 2023 年第 4 季 +31
- 總值
- $4,655.2 億
- 較 2023 年第 4 季 +$453.21 億 (+10.8%)
持股
只含多頭部位。變化是跟 2023 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 | 36,267,528 | $152.58 億 | 3.28% | +1,663,415+4.8% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 12,209,535 | $110.32 億 | 2.37% | −47,370−0.4% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 53,900,593 | $92.43 億 | 1.99% | +2,834,553+5.6% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 48,522,157 | $87.52 億 | 1.88% | +1,107,022+2.3% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 16,637,509 | $80.79 億 | 1.74% | −750,335−4.3% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 44,218,856 | $66.74 億 | 1.43% | −1,460,095−3.2% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 3,875,190 | $51.36 億 | 1.10% | +129,232+3.4% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 20,063,075 | $30.55 億 | 0.66% | +610,894+3.1% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 10,685,510 | $29.82 億 | 0.64% | −423,915−3.8% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,232,612 | $26.5 億 | 0.57% | −1,391,843−9.5% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 5,341,081 | $26.42 億 | 0.57% | +752,432+16.4% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 21,524,455 | $25.02 億 | 0.54% | +1,446,963+7.2% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 3,149,321 | $24.5 億 | 0.53% | +82,149+2.7% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 15,519,021 | $24.48 億 | 0.53% | +225,050+1.5% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 39,981,224 | $23.17 億 | 0.50% | +153,643+0.4% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 12,619,655 | $22.78 億 | 0.49% | −1,334,402−9.6% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 14,267,513 | $22.57 億 | 0.48% | +985,345+7.4% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 10,768,384 | $21.3 億 | 0.46% | −142,859−1.3% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 3,489,499 | $21.19 億 | 0.46% | +109,371+3.2% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 16,058,539 | $21.19 億 | 0.46% | −699,071−4.2% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,324,030 | $20.82 億 | 0.45% | +266,497+6.6% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,786,182 | $20.41 億 | 0.44% | +144,062+5.5% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 3,998,704 | $20.18 億 | 0.43% | −690,563−14.7% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 3,046,161 | $19.8 億 | 0.43% | −1,877−0.1% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 21,003,704 | $19.24 億 | 0.41% | +1,011,705+5.1% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 37,037,984 | $18.49 億 | 0.40% | +786,472+2.2% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 10,371,113 | $18.23 億 | 0.39% | +369,810+3.7% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 47,582,115 | $18.04 億 | 0.39% | +53,487+0.1% | 加碼 | 查看 |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 22,578,389 | $17.65 億 | 0.38% | −1,377,569−5.8% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP | COM | 1,807,659 | $17.56 億 | 0.38% | −38,183−2.1% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,156,735 | $17.48 億 | 0.38% | +70,213+1.7% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 9,732,112 | $16.95 億 | 0.36% | +327,945+3.5% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 27,806,464 | $16.73 億 | 0.36% | +18,544,019+200.2% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 3,498,087 | $16.24 億 | 0.35% | +1,181,753+51.0% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 9,459,957 | $16.02 億 | 0.34% | −290,932−3.0% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 12,467,794 | $15.87 億 | 0.34% | −819,486−6.2% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 34,497,325 | $15.24 億 | 0.33% | −910,250−2.6% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 12,448,599 | $15.23 億 | 0.33% | +4,809,961+63.0% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,801,059 | $15.17 億 | 0.33% | +306,943+8.8% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 7,100,070 | $14.64 億 | 0.31% | +18,572+0.3% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 23,782,049 | $14.55 億 | 0.31% | +1,331,133+5.9% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 32,352,234 | $14.02 億 | 0.30% | −6,716,999−17.2% | 減碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 7,560,587 | $13.81 億 | 0.30% | +1,945,618+34.7% | 加碼 | – |
| UNPUNION PAC CORP COM | Stock | 5,524,250 | $13.59 億 | 0.29% | +163,572+3.1% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,432,234 | $13.52 億 | 0.29% | −77,948−3.1% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 3,090,269 | $13.15 億 | 0.28% | −598,988−16.2% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 8,100,390 | $13.14 億 | 0.28% | +262,625+3.4% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 8,021,140 | $13.09 億 | 0.28% | +448,879+5.9% | 加碼 | 查看 |
| KKRKKR & CO INC | COM | 13,009,082 | $13.08 億 | 0.28% | −2,015,287−13.4% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 7,356,400 | $12.87 億 | 0.28% | −1,056,832−12.6% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 5,112,006 | $12.77 億 | 0.27% | +801,437+18.6% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,555,687 | $12.65 億 | 0.27% | −384,778−6.5% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 4,944,419 | $12.59 億 | 0.27% | −286,016−5.5% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 1,630,306 | $12.43 億 | 0.27% | +21,893+1.4% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 10,768,219 | $12.21 億 | 0.26% | +1,038,501+10.7% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 9,283,055 | $12.09 億 | 0.26% | −499,234−5.1% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 6,875,280 | $12.07 億 | 0.26% | −742,658−9.7% | 減碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 21,840,697 | $12.06 億 | 0.26% | +1,946,989+9.8% | 加碼 | – |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 31,027,190 | $12.01 億 | 0.26% | +1,796,667+6.1% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 15,558,918 | $11.98 億 | 0.26% | −573,122−3.6% | 減碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 14,636,775 | $11.67 億 | 0.25% | −1,323,283−8.3% | 減碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 17,655,274 | $11.53 億 | 0.25% | +2,269,668+14.8% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 308,086 | $11.18 億 | 0.24% | −24,695−7.4% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 26,419,010 | $11.09 億 | 0.24% | +1,090,473+4.3% | 加碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 5,525,184 | $10.92 億 | 0.23% | −144,596−2.6% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 11,470,143 | $10.8 億 | 0.23% | +693,139+6.4% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,582,735 | $10.79 億 | 0.23% | −129,604−4.8% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 6,329,682 | $10.72 億 | 0.23% | +944,014+17.5% | 加碼 | – |
| FERGFERGUSON PLC NEW | SHS | 4,847,721 | $10.59 億 | 0.23% | −904,976−15.7% | 減碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,037,260 | $10.56 億 | 0.23% | +101,406+5.2% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 11,511,216 | $10.52 億 | 0.23% | +989,507+9.4% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 3,359,914 | $10.51 億 | 0.23% | −72,318−2.1% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 8,894,323 | $10.49 億 | 0.23% | +205,379+2.4% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 3,481,157 | $10.48 億 | 0.23% | +3,536+0.1% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 2,719,531 | $10.43 億 | 0.22% | −65,243−2.3% | 減碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 3,293,618 | $10.25 億 | 0.22% | +1,295,890+64.9% | 加碼 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 4,091,270 | $10.14 億 | 0.22% | +18,493+0.5% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 13,836,164 | $10.01 億 | 0.22% | −496,494−3.5% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 2,714,943 | $9.95 億 | 0.21% | −329,597−10.8% | 減碼 | 查看 |
| SYYSYSCO CORP COM | Stock | 12,198,049 | $9.9 億 | 0.21% | +148,573+1.2% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 3,502,576 | $9.88 億 | 0.21% | −34,597−1.0% | 減碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 3,982,265 | $9.85 億 | 0.21% | +224,630+6.0% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 4,795,862 | $9.84 億 | 0.21% | +342,711+7.7% | 加碼 | 查看 |
| MARATHON OIL CORP565849106 | COM | 34,605,690 | $9.81 億 | 0.21% | +3,085,012+9.8% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 5,318,206 | $9.68 億 | 0.21% | +49,891+0.9% | 加碼 | 查看 |
| FISVFISERV INC COM | Stock | 6,055,445 | $9.68 億 | 0.21% | +465,858+8.3% | 加碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 986,068 | $9.49 億 | 0.20% | +221,061+28.9% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 6,333,958 | $9.41 億 | 0.20% | +473,779+8.1% | 加碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 3,220,982 | $9.33 億 | 0.20% | +246,938+8.3% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 5,767,657 | $9.32 億 | 0.20% | +720,571+14.3% | 加碼 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 6,053,429 | $9.32 億 | 0.20% | +3,019,957+99.6% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,681,844 | $9.3 億 | 0.20% | −226,873−7.8% | 減碼 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 58,523,694 | $9.21 億 | 0.20% | −680,956−1.2% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 3,662,593 | $9.15 億 | 0.20% | +474,502+14.9% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 16,855,058 | $9.14 億 | 0.20% | +1,253,027+8.0% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 4,417,785 | $9.14 億 | 0.20% | −52,303−1.2% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 1,307,553 | $9.13 億 | 0.20% | −22,583−1.7% | 減碼 | 查看 |
| KHCKRAFT HEINZ CO COM | Stock | 24,409,326 | $9.01 億 | 0.19% | +168,725+0.7% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 10,240,670 | $8.92 億 | 0.19% | −1,369,092−11.8% | 減碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 781,685 | $8.82 億 | 0.19% | −99,360−11.3% | 減碼 | 查看 |
選擇權（12 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 |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $1,247.67 萬 | $1,247.67 萬 |
| RCLROYAL CARIBBEAN GROUP | COM | – | $311.38 萬 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $136 萬 | $136 萬 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | – | $193.54 萬 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | – | $192.05 萬 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | – | $159.83 萬 |
| FTAIFTAI AVIATION LTD | SHS | – | $121.81 萬 |
| WYNNWYNN RESORTS LTD | COM | – | $89.96 萬 |
| UBERUBER TECHNOLOGIES INC COM | Stock | – | $74.68 萬 |
| BKNGBOOKING HOLDINGS INC COM | Stock | – | $72.56 萬 |
| FFORD MTR CO COM | Stock | – | $71.71 萬 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | – | $70.53 萬 |
2023 年第 4 季 之後清倉（173 檔）
2023 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 173 檔。
| 證券 | 類別 | 2023 年第 4 季 股數 | 2023 年第 4 季 市值 | 2023 年第 4 季 佔組合 % |
|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC339041105 | COM | 1,083,884 | $3.06 億 | 0.07% |
| INVESCO EXCHANGE TRADED FD T46137V266 | S&P500 PUR GWT | 7,778,322 | $2.51 億 | 0.06% |
| COOCOOPER COS INC | COM NEW | 626,398 | $2.37 億 | 0.06% |
| SPLUNK INC848637AF1 | NOTE 1.125% 6/1 | – | $1.06 億 | 0.03% |
| KARUNA THERAPEUTICS INC48576A100 | COM | 319,136 | $1.01 億 | 0.02% |
| SPLUNK INC848637104 | COM | 628,662 | $9,577.67 萬 | 0.02% |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 551,531 | $4,106.7 萬 | 0.01% |
| SPIRIT RLTY CAP INC NEW84860W300 | COM NEW | 632,357 | $2,762.77 萬 | 0.01% |
| IMMUNOGEN INC45253H101 | COM | 885,323 | $2,624.98 萬 | 0.01% |
| QGENQIAGEN NV | SHS NEW | 521,462 | $2,264.71 萬 | 0.01% |
| FMSFRESENIUS MEDICAL CARE AG | SPONSORED ADR | 978,863 | $2,038.97 萬 | 0.00% |
| DOCPHYSICIANS RLTY TR | COM | 1,433,707 | $1,908.26 萬 | 0.00% |
| CYMABAY THERAPEUTICS INC23257D103 | COM | 727,706 | $1,718.84 萬 | 0.00% |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 238,231 | $1,438.68 萬 | 0.00% |
| ACICAMERICAN COASTAL INS CORP | COM | 1,331,089 | $1,259.21 萬 | 0.00% |
| CHICOS FAS INC168615102 | COM | 1,564,405 | $1,185.82 萬 | 0.00% |
| PGT INNOVATIONS INC69336V101 | COM | 280,175 | $1,140.31 萬 | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $1,059.55 萬 | 0.00% |
| ALLSCRIPTS HEALTHCARE SOLUTN01988P108 | COM | 932,995 | $978.71 萬 | 0.00% |
| LAZLAZARD LTD | SHS A | 271,378 | $944.4 萬 | 0.00% |
| BROSDUTCH BROS INC | CL A | 290,877 | $921.21 萬 | 0.00% |
| MANUMANCHESTER UTD PLC NEW | ORD CL A | 433,255 | $882.97 萬 | 0.00% |
| FISKER INC33813J106 | CL A COM STK | 4,933,232 | $863.32 萬 | 0.00% |
| VAIL RESORTS INC91879QAN9 | NOTE 1/0 | – | $823.74 萬 | 0.00% |
| SPOTIFY USA INC84921RAB6 | NOTE 3/1 | – | $792 萬 | 0.00% |
| TEXTAINER GROUP HOLDINGS LTDG8766E109 | SHS | 150,337 | $739.66 萬 | 0.00% |
| EXACT SCIENCES CORP30063PAC9 | NOTE 0.375% 3/0 | – | $680.21 萬 | 0.00% |
| PARSONS CORP DEL70202LAB8 | NOTE 0.250% 8/1 | – | $668.76 萬 | 0.00% |
| EXACT SCIENCES CORP30063PAB1 | NOTE 0.375% 3/1 | – | $633.33 萬 | 0.00% |
| FREYR BATTERYL4135L100 | COM | 3,383,505 | $632.72 萬 | 0.00% |
| NATIONAL VISION HLDGS INC63845RAB3 | NOTE 2.500% 5/1 | – | $600.3 萬 | 0.00% |
| ALXOALX ONCOLOGY HLDGS INC | COM | 385,232 | $573.61 萬 | 0.00% |
| REPLIGEN CORP759916AC3 | NOTE 1.000%12/1 | – | $535.68 萬 | 0.00% |
| MICROSTRATEGY INC594972AC5 | NOTE 0.750%12/1 | – | $526.82 萬 | 0.00% |
| DISH NETWORK CORPORATION25470M109 | CL A | 894,072 | $515.88 萬 | 0.00% |
| LUMENTUM HLDGS INC55024UAB5 | NOTE 0.250% 3/1 | – | $501.9 萬 | 0.00% |
| MGPIMGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | – | $489.77 萬 | 0.00% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 9,922 | $473.9 萬 | 0.00% |
| ADSEADS TEC ENERGY PLC | SHS | 609,603 | $435.87 萬 | 0.00% |
| CVRXCVRX INC | COM | 137,389 | $431.95 萬 | 0.00% |
| LIVENT CORP53814L108 | COM | 230,472 | $414.39 萬 | 0.00% |
| DISH NETWORK CORPORATION25470MAB5 | NOTE 3.375% 8/1 | – | $405.93 萬 | 0.00% |
| MIRATI THERAPEUTICS INC60468T105 | COM | 65,657 | $385.73 萬 | 0.00% |
| RPT REALTY74971D101 | SH BEN INT | 264,571 | $339.44 萬 | 0.00% |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 142,060 | $337.11 萬 | 0.00% |
| ANTXAN2 THERAPEUTICS INC | COM | 157,891 | $323.52 萬 | 0.00% |
| NEONEOGENOMICS INC | NOTE 0.250% 1/1 | – | $322.86 萬 | 0.00% |
| WEAVWEAVE COMMUNICATIONS INC COM | Stock | 281,400 | $322.77 萬 | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 87,474 | $315.96 萬 | 0.00% |
| ICLICL GROUP LTD | SHS | 629,772 | $315.52 萬 | 0.00% |
| RCMTRCM TECHNOLOGIES INC | COM NEW | 100,913 | $293.05 萬 | 0.00% |
| THIRD HARMONIC BIO INC88427A107 | COM | 265,074 | $290.79 萬 | 0.00% |
| ALTERYX INC02156B103 | COM CL A | 58,298 | $274.93 萬 | 0.00% |
| BLUEGREEN VACATIONS HLDG COR096308101 | CLASS A | 34,946 | $262.51 萬 | 0.00% |
| ETSYETSY INC | NOTE 0.125% 9/0 | – | $236.3 萬 | 0.00% |
| SESEA LTD | NOTE 0.250% 9/1 | – | $205.63 萬 | 0.00% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 27,264 | $205.43 萬 | 0.00% |
| SOVOS BRANDS INC84612U107 | COM | 76,955 | $169.53 萬 | 0.00% |
| BZUNBAOZUN INC | SPONSORED ADR | 574,630 | $157.45 萬 | 0.00% |
| EPSNEPSILON ENERGY LTD | COM | 272,280 | $138.32 萬 | 0.00% |
| NKTXNKARTA INC | COM | 201,752 | $133.16 萬 | 0.00% |
| EQT CORP26884LAK5 | NOTE 1.750% 5/0 | – | $132.72 萬 | 0.00% |
| VRMVROOM INC | COM | 1,886,033 | $113.63 萬 | 0.00% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 6,712 | $110.92 萬 | 0.00% |
| XPOFXPONENTIAL FITNESS INC | COM CL A | 79,642 | $102.66 萬 | 0.00% |
| SNAPSNAP INC | NOTE 0.125% 3/0 | – | $97.75 萬 | 0.00% |
| BLNDBLEND LABS INC | CL A | 378,678 | $96.56 萬 | 0.00% |
| INVITAE CORP46185L103 | COM | 1,509,393 | $94.61 萬 | 0.00% |
| MNRMACH NATURAL RESOURCES LP | COM UN LT PA IN | 47,849 | $78.9 萬 | 0.00% |
| KRPKIMBELL RTY PARTNERS LP | UNIT | 48,712 | $73.31 萬 | 0.00% |
| ROOTROOT INC | CL A NEW | 62,081 | $65.06 萬 | 0.00% |
| GRACELL BIOTECHNOLOGIES INC38406L103 | SPONSORED ADS | 62,863 | $63.11 萬 | 0.00% |
| ROVER GROUP INC77936F103 | COMMON STOCK | 56,441 | $61.41 萬 | 0.00% |
| SOMALOGIC INC83444K105 | CLASS A COM | 230,241 | $58.25 萬 | 0.00% |
| SRGSERITAGE GROWTH PPTYS | CL A | 60,267 | $56.35 萬 | 0.00% |
| CMBTEURONAV NV | SHS | 31,851 | $56.03 萬 | 0.00% |
| RAYZEBIO INC75525N107 | COM | 8,924 | $55.48 萬 | 0.00% |
| NEXANEXA RES S A | COM | 77,011 | $54.99 萬 | 0.00% |
| WHOLE EARTH BRANDS INC96684W100 | COM CL A | 154,129 | $52.56 萬 | 0.00% |
| IFRXINFLARX NV | COM | 320,246 | $52.2 萬 | 0.00% |
| ENGAGESMART INC29283F103 | COMMON STOCK | 22,614 | $51.79 萬 | 0.00% |
| FIVE9 INC338307AD3 | NOTE 0.500% 6/0 | – | $51.41 萬 | 0.00% |
| DISH NETWORK CORPORATION25470MAF6 | NOTE 12/1 | – | $51.15 萬 | 0.00% |
| SURMODICS INC868873100 | COM | 13,743 | $49.96 萬 | 0.00% |
| CLEARBRIDGE MLP AND MIDSTRM18469Q207 | COM | 13,309 | $48.22 萬 | 0.00% |
| CONTAINER STORE GROUP INC210751103 | COM | 209,630 | $47.8 萬 | 0.00% |
| EXPRESS INC30219E202 | COM NEW | 55,044 | $46.07 萬 | 0.00% |
| TXOTXO ENERGY PARTNERS LP | COM UNIT | 24,910 | $45.29 萬 | 0.00% |
| TIMBTIM S A | SPONSORED ADR | 24,121 | $44.55 萬 | 0.00% |
| LUMENTUM HLDGS INC55024UAD1 | NOTE 0.500%12/1 | – | $44.55 萬 | 0.00% |
| SPLUNK INC848637AD6 | NOTE 1.125% 9/1 | – | $44.06 萬 | 0.00% |
| KIRKLANDS INC497498105 | COM | 145,575 | $43.96 萬 | 0.00% |
| SRADSPORTRADAR GROUP AG | CLASS A ORD SHS | 39,629 | $43.79 萬 | 0.00% |
| ISHARES INC464286871 | MSCI HONG KG ETF | 23,779 | $41.3 萬 | 0.00% |
| IRMDIRADIMED CORP | COM | 8,371 | $39.74 萬 | 0.00% |
| BSETBASSETT FURNITURE INDS INC | COM | 23,600 | $39.18 萬 | 0.00% |
| BHRBBURKE HERBERT FINL SVCS CORP | COM | 6,136 | $38.6 萬 | 0.00% |
| BCVBANCROFT FD LTD | COM | 23,972 | $38.31 萬 | 0.00% |
| TSPHTUSIMPLE HLDGS INC | CL A | 429,675 | $37.72 萬 | 0.00% |
| HYFMHYDROFARM HLDGS GROUP INC | COM | 400,761 | $36.77 萬 | 0.00% |