Invesco Ltd.
- SEC CIK
- 0000914208
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 3,855
- 較 2024 年第 1 季 +12
- 總值
- $4,727 億
- 較 2024 年第 1 季 +$72.3 億 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 37,579,225 | $168.0 億 | 3.6% | +1,311,697+3.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 115,679,254 | $142.9 億 | 3.0% | −6,416,096−5.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 61,451,477 | $129.4 億 | 2.7% | +7,550,884+14.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,310,357 | $97.2 億 | 2.1% | +1,788,200+3.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,512,948 | $83.3 億 | 1.8% | −124,561−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,126,365 | $82.2 億 | 1.7% | +907,509+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,885,317 | $62.4 億 | 1.3% | +10,127+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,955,026 | $32.9 億 | 0.7% | −2,108,049−10.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,288,142 | $29.8 億 | 0.6% | +138,821+4.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,788,343 | $28.3 億 | 0.6% | +102,833+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,319,489 | $27.1 億 | 0.6% | −21,592−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,250,617 | $26.8 億 | 0.6% | +18,005+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,935,005 | $26.6 億 | 0.6% | +445,506+12.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,072,879 | $26.1 億 | 0.6% | +286,697+10.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,659,319 | $24.3 億 | 0.5% | +2,391,806+16.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,581,775 | $24.2 億 | 0.5% | −186,609−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,753,927 | $23.9 億 | 0.5% | −770,528−3.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,193,766 | $23.3 億 | 0.5% | +195,062+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,439,363 | $22.6 億 | 0.5% | −1,079,658−7.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 38,003,510 | $22.6 億 | 0.5% | −1,977,714−4.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,402,428 | $21.7 億 | 0.5% | +782,773+6.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,854,569 | $21.5 億 | 0.5% | +483,456+4.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,262,930 | $21.4 億 | 0.5% | +216,769+7.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,735,123 | $21.0 億 | 0.4% | −268,581−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,585,881 | $20.2 億 | 0.4% | +261,851+6.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,867,803 | $19.9 億 | 0.4% | +60,144+3.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,796,361 | $19.6 億 | 0.4% | −262,178−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,244,597 | $19.5 億 | 0.4% | +1,144,527+16.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,324,157 | $19.2 億 | 0.4% | +3,286,173+8.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,547,139 | $19.0 億 | 0.4% | +87,182+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,603,605 | $18.7 億 | 0.4% | −128,507−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,957,250 | $18.3 億 | 0.4% | −849,214−3.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 45,700,916 | $18.2 億 | 0.4% | −1,881,199−4.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,349,859 | $17.7 億 | 0.4% | +193,124+4.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,450,618 | $17.2 億 | 0.4% | +3,094,218+42.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,665,787 | $16.3 億 | 0.3% | −135,272−3.6% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,955,969 | $15.7 億 | 0.3% | +395,382+5.2% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 20,472,266 | $15.2 億 | 0.3% | −2,106,123−9.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,387,719 | $14.9 億 | 0.3% | −110,368−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,012,393 | $14.9 億 | 0.3% | +912,003+11.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,156,645 | $14.1 億 | 0.3% | +66,376+2.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,916,483 | $13.9 億 | 0.3% | −104,657−1.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 12,840,027 | $13.5 億 | 0.3% | −169,055−1.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,223,925 | $13.4 億 | 0.3% | +1,329,602+14.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,927,488 | $13.4 億 | 0.3% | +403,238+7.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,002,038 | $13.4 億 | 0.3% | −2,780,011−11.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,873,500 | $12.9 億 | 0.3% | +1,543,818+24.4% | 加碼 | – |
| COPConocoPhillips | Stock | 11,248,446 | $12.9 億 | 0.3% | −1,219,348−9.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,574,648 | $12.8 億 | 0.3% | +806,429+7.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,782,439 | $12.7 億 | 0.3% | +333,840+2.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 316,942 | $12.6 億 | 0.3% | +8,856+2.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 31,738,789 | $12.4 億 | 0.3% | −613,445−1.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 13,062,860 | $12.0 億 | 0.3% | +7,555,541+137.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,509,404 | $11.9 億 | 0.3% | −120,902−7.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,444,026 | $11.8 億 | 0.3% | +568,746+8.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,338,802 | $11.8 億 | 0.3% | −93,432−3.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,098,226 | $11.8 億 | 0.2% | −457,461−8.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 38,084,210 | $11.8 億 | 0.2% | +3,586,885+10.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 21,926,949 | $11.5 億 | 0.2% | +86,252+0.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 15,647,885 | $11.4 億 | 0.2% | +88,967+0.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,951,815 | $11.3 億 | 0.2% | −703,459−4.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,649,248 | $11.0 億 | 0.2% | +230,238+0.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,773,343 | $11.0 億 | 0.2% | +490,288+5.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,640,109 | $11.0 億 | 0.2% | +114,925+2.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,408,057 | $10.9 億 | 0.2% | −174,678−6.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,537,091 | $10.9 億 | 0.2% | +243,473+7.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,316,813 | $10.8 億 | 0.2% | −795,193−15.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,984,900 | $10.7 億 | 0.2% | −106,370−2.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 28,064,069 | $10.7 億 | 0.2% | +6,155,317+28.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,194,446 | $10.6 億 | 0.2% | +479,503+17.7% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 5,977,646 | $10.6 億 | 0.2% | −75,783−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,808,488 | $10.6 億 | 0.2% | −135,931−2.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,279,198 | $10.5 億 | 0.2% | −28,355−2.2% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 31,625,083 | $10.5 億 | 0.2% | +597,893+1.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,806,492 | $10.5 億 | 0.2% | −663,651−5.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,035,486 | $10.4 億 | 0.2% | +315,955+11.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,967,321 | $10.4 億 | 0.2% | +366,018+14.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,961,049 | $10.3 億 | 0.2% | +543,264+12.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 14,417,905 | $10.3 億 | 0.2% | +2,219,856+18.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,264,721 | $10.2 億 | 0.2% | −95,193−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,273,762 | $10.2 億 | 0.2% | +177,255+5.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,849,544 | $10.2 億 | 0.2% | +794,099+13.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,047,019 | $9.96 億 | 0.2% | +986,307+12.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,830,223 | $9.92 億 | 0.2% | −207,037−10.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,819,697 | $9.82 億 | 0.2% | +338,540+9.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,685,906 | $9.77 億 | 0.2% | +84,708+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,678,698 | $9.74 億 | 0.2% | +360,492+6.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 916,420 | $9.63 億 | 0.2% | −69,648−7.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,024,285 | $9.61 億 | 0.2% | +361,692+9.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,196,241 | $9.58 億 | 0.2% | −24,741−0.8% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 33,297,899 | $9.55 億 | 0.2% | −1,307,791−3.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,161,114 | $9.54 億 | 0.2% | −39,385−3.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,122,978 | $9.52 億 | 0.2% | +355,321+6.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 58,219,384 | $9.44 億 | 0.2% | −304,310−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,694,835 | $9.35 億 | 0.2% | −1,141,329−8.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,352,752 | $9.29 億 | 0.2% | −443,110−9.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,504,532 | $9.18 億 | 0.2% | +123,877+1.9% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 21,165,166 | $9.01 億 | 0.2% | +348,184+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,531,906 | $9.00 億 | 0.2% | +29,330+0.8% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 22,269,626 | $8.85 億 | 0.2% | −1,104,781−4.7% | 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $2,170 萬 | $2,170 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $1,196 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1,138 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $898.4 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $673.5 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $154.2 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $97.7 萬 |
| WYNNWynn Resorts Ltd | COM | – | $78.8 萬 |
| FYBRFrontier Communications Parent, Inc. | COM | – | $74.4 萬 |
| VSTVistra Corp. | Stock | – | $72.2 萬 |
| UBERUber Technologies, Inc | Stock | – | $70.5 萬 |
| VRTVertiv Holdings Co | COM CL A | – | $56.3 萬 |
| FFord Motor Co | Stock | – | $37.6 萬 |
2024 年第 1 季之後清倉（191 檔）
2024 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 191 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 1,867,726 | $4.90 億 | 0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 18,502,914 | $4.31 億 | 0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 2,145,165 | $4.24 億 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 500,230 | $1.63 億 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 2,549,156 | $8,277 萬 | <0.1% | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $6,808 萬 | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 638,744 | $4,914 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 5,429,718 | $4,447 萬 | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $3,832 萬 | <0.1% | – |
| DOORMasonite International Corp | COM | 198,644 | $2,611 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 408,284 | $2,569 萬 | <0.1% | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 10,234,420 | $2,385 萬 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 305,016 | $1,452 萬 | <0.1% | – |
| KAMNKAMAN Corp | COM | 289,696 | $1,329 萬 | <0.1% | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $1,202 萬 | <0.1% | – |
| ALPNAlpine Immune Sciences, Inc. | COM | 272,627 | $1,081 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 155,990 | $877.0 萬 | <0.1% | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $855.0 萬 | <0.1% | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $808.0 萬 | <0.1% | – |
| DAVEDave Inc. | CLASS A COM NEW | 199,136 | $739.6 萬 | <0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 72,419 | $651.8 萬 | <0.1% | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 4,097,216 | $581.8 萬 | <0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $574.5 萬 | <0.1% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 145,000 | $564.5 萬 | <0.1% | – |
| NAASNaaS Technology Inc. | SPONSORED ADS | 4,227,161 | $524.2 萬 | <0.1% | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 3,101,074 | $477.6 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 4,506,607 | $464.2 萬 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 70,565 | $440.8 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $422.5 萬 | <0.1% | – |
| CELCCelcuity Inc. | COM | 195,335 | $421.9 萬 | <0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 224,925 | $417.5 萬 | <0.1% | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 201,685 | $410.8 萬 | <0.1% | 歷史 |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 277,124 | $409.3 萬 | <0.1% | 歷史 |
| SMIDSmith Midland Corp | COM | 81,058 | $380.8 萬 | <0.1% | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $378.0 萬 | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 32,459 | $373.8 萬 | <0.1% | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 157,073 | $347.1 萬 | <0.1% | – |
| PAYPaymentus Holdings, Inc. | Stock | 150,455 | $342.3 萬 | <0.1% | 歷史 |
| SUZSuzano S.A. | SPON ADS | 235,632 | $301.1 萬 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 293,265 | $296.8 萬 | <0.1% | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $286.6 萬 | <0.1% | – |
| SPSP Plus Corp | COM | 54,613 | $285.2 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 206,574 | $230.3 萬 | <0.1% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $230.1 萬 | <0.1% | – |
| TASTCarrols Restaurant Group, Inc. | COM | 231,379 | $220.0 萬 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 177,818 | $215.2 萬 | <0.1% | 歷史 |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $207.8 萬 | <0.1% | – |
| DSKEDaseke, Inc. | COM | 244,578 | $203.0 萬 | <0.1% | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 75,865 | $188.4 萬 | <0.1% | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $166.2 萬 | <0.1% | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 12,444 | $151.9 萬 | <0.1% | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $149.4 萬 | <0.1% | – |
| CPECallon Petroleum Co | COM | 39,479 | $141.2 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 66,931 | $131.6 萬 | <0.1% | – |
| SMMFSummit Financial Group, Inc. | COM | 44,087 | $119.7 萬 | <0.1% | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 50,064 | $111.7 萬 | <0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 54,320 | $107.2 萬 | <0.1% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 22,188 | $106.0 萬 | <0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 65,578 | $103.2 萬 | <0.1% | 歷史 |
| NLOPNet Lease Office Properties | COM | 42,624 | $101.4 萬 | <0.1% | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 132,350 | $101.4 萬 | <0.1% | – |
| HRTHireRight Holdings Corp | COM | 70,430 | $100.5 萬 | <0.1% | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 41,021 | $82.5 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 186,225 | $82.1 萬 | <0.1% | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 35,944 | $81.8 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $79.6 萬 | <0.1% | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 17,917 | $75.9 萬 | <0.1% | – |
| Community West Bancshares155685100 | COM | 37,422 | $74.4 萬 | <0.1% | – |
| First Tr MLP & Energy Incom33739B104 | COM | 68,812 | $66.5 萬 | <0.1% | – |
| CFFIC & F Financial Corp | COM | 11,236 | $55.1 萬 | <0.1% | 歷史 |
| ECXECARX Holdings Inc. | CLASS A ORD | 255,361 | $50.1 萬 | <0.1% | 歷史 |
| MODNModel N, Inc. | COM | 16,923 | $48.2 萬 | <0.1% | 歷史 |
| NCNacco Industries Inc | CL A | 14,497 | $43.8 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 12,449 | $43.5 萬 | <0.1% | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $40.4 萬 | <0.1% | – |
| EVBNEvans Bancorp Inc | COM NEW | 13,482 | $40.3 萬 | <0.1% | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $40.1 萬 | <0.1% | – |
| FHTXFoghorn Therapeutics Inc. | COM | 56,042 | $37.6 萬 | <0.1% | 歷史 |
| EEXEmerald Holding, Inc. | COM | 55,057 | $37.5 萬 | <0.1% | 歷史 |
| Invesco Actively Managed ETF46090A739 | SHORT DRTN BOND | 15,000 | $37.2 萬 | <0.1% | – |
| BNEDBarnes & Noble Education, Inc. | COM | 513,850 | $37.2 萬 | <0.1% | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 161,866 | $35.1 萬 | <0.1% | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 44,016 | $34.8 萬 | <0.1% | 歷史 |
| CATOCato Corp | CL A | 59,827 | $34.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,373 | $29.4 萬 | <0.1% | – |
| MNSBMainStreet Bancshares, Inc. | COM | 16,095 | $29.2 萬 | <0.1% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 12,996 | $29.2 萬 | <0.1% | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $29.1 萬 | <0.1% | – |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 69,372 | $28.8 萬 | <0.1% | 歷史 |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 29,571 | $28.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 6,946 | $27.8 萬 | <0.1% | – |
| DHXDhi Group, Inc. | COM | 108,562 | $27.7 萬 | <0.1% | 歷史 |
| CNTYCentury Casinos Inc | COM | 86,150 | $27.2 萬 | <0.1% | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 48,230 | $26.5 萬 | <0.1% | 歷史 |
| VELVelocity Financial, Inc. | COM | 14,702 | $26.5 萬 | <0.1% | 歷史 |
| FCCOFirst Community Corp | COM | 14,902 | $26.0 萬 | <0.1% | 歷史 |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $25.9 萬 | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,372 | $25.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,009 | $25.0 萬 | <0.1% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 29,393 | $25.0 萬 | <0.1% | 歷史 |