Invesco Ltd.
- SEC CIK
- 0000914208
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/11/12 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 3,737
- 較 2024 年第 2 季 −118
- 總值
- $5,178 億
- 較 2024 年第 2 季 +$451.0 億 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 38,669,948 | $166.4 億 | 3.2% | +1,090,723+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,890,166 | $153.5 億 | 3.0% | +4,438,689+7.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 120,721,149 | $146.6 億 | 2.8% | +5,041,895+4.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,012,368 | $102.5 億 | 2.0% | +4,702,011+9.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,578,623 | $100.6 億 | 1.9% | +1,065,675+6.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 44,724,164 | $77.1 億 | 1.5% | +5,870,994+15.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,708,613 | $72.5 億 | 1.4% | −1,417,752−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,121,260 | $35.8 億 | 0.7% | +801,771+15.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,680,808 | $32.6 億 | 0.6% | +392,666+11.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,672,419 | $32.6 億 | 0.6% | +599,540+19.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,994,689 | $31.8 億 | 0.6% | +1,039,663+5.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,800,731 | $30.9 億 | 0.6% | +946,162+8.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,188,414 | $29.7 億 | 0.6% | +253,409+6.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,954,104 | $29.1 億 | 0.6% | +1,294,785+7.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,444,967 | $28.4 億 | 0.5% | +194,350+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,298,973 | $28.3 億 | 0.5% | −489,370−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,965,606 | $24.6 億 | 0.5% | +211,679+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,273,802 | $24.3 億 | 0.5% | +923,943+21.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,836,547 | $23.9 億 | 0.5% | +250,666+5.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,166,335 | $23.4 億 | 0.5% | −415,440−3.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,259,791 | $23.4 億 | 0.5% | −1,475,332−7.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,490,054 | $23.1 億 | 0.4% | +3,165,897+7.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,996,411 | $22.6 億 | 0.4% | +1,039,161+3.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,324,340 | $22.4 億 | 0.4% | +130,574+3.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,306,121 | $21.3 億 | 0.4% | +702,516+7.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 37,159,098 | $21.0 億 | 0.4% | −844,412−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,063,048 | $20.7 億 | 0.4% | −376,315−2.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,183,175 | $19.8 億 | 0.4% | −79,755−2.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,853,155 | $18.9 億 | 0.4% | +187,368+5.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 47,683,622 | $18.9 億 | 0.4% | +1,982,706+4.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,838,084 | $18.4 億 | 0.4% | +1,290,945+13.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,705,351 | $18.2 億 | 0.4% | +254,733+2.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,682,625 | $17.5 億 | 0.3% | +438,028+5.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,602,870 | $17.4 億 | 0.3% | −2,799,558−20.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,424,461 | $17.4 億 | 0.3% | +507,978+6.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,919,952 | $17.2 億 | 0.3% | +907,559+10.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 13,032,629 | $17.0 億 | 0.3% | +192,602+1.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,553,153 | $16.9 億 | 0.3% | +165,434+4.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 40,506,900 | $16.9 億 | 0.3% | +8,768,111+27.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,273,047 | $16.9 億 | 0.3% | +116,402+3.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,153,173 | $16.4 億 | 0.3% | +197,204+2.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,763,893 | $15.8 億 | 0.3% | +254,489+16.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,339,847 | $15.7 億 | 0.3% | +895,821+12.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,758,382 | $15.3 億 | 0.3% | +2,079,684+36.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,154,460 | $15.2 億 | 0.3% | +226,972+3.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,465,859 | $15.0 億 | 0.3% | +1,646,162+43.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,775,633 | $14.9 億 | 0.3% | −226,405−1.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 20,040,298 | $14.7 億 | 0.3% | −431,968−2.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,532,754 | $14.6 億 | 0.3% | +1,759,411+18.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,304,436 | $14.6 億 | 0.3% | −34,366−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,604,306 | $14.3 億 | 0.3% | −3,192,055−20.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 336,363 | $14.2 億 | 0.3% | +19,421+6.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,780,910 | $13.8 億 | 0.3% | +372,853+15.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,654,552 | $13.7 億 | 0.3% | −218,948−2.8% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,669,962 | $13.6 億 | 0.3% | −197,841−10.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,368,501 | $13.6 億 | 0.3% | +407,452+8.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,986,241 | $13.5 億 | 0.3% | −111,985−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,991,964 | $13.5 億 | 0.3% | +183,476+3.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,198,987 | $13.3 億 | 0.3% | +624,339+5.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,254,204 | $13.0 億 | 0.3% | +404,660+5.9% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 34,759,032 | $12.9 億 | 0.2% | +3,133,949+9.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,486,361 | $12.8 億 | 0.2% | −153,748−2.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,257,024 | $12.6 億 | 0.2% | −694,791−4.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 16,056,100 | $12.5 億 | 0.2% | +1,638,195+11.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,068,310 | $12.4 億 | 0.2% | +32,824+1.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,381,808 | $12.4 億 | 0.2% | +551,585+30.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,707,764 | $12.2 億 | 0.2% | −74,675−0.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,161,173 | $12.2 億 | 0.2% | +244,753+26.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,358,307 | $12.0 億 | 0.2% | +109,861+1.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 22,461,427 | $11.9 億 | 0.2% | +534,478+2.4% | 加碼 | – |
| HEI.AHeico Corp | CL A | 5,801,626 | $11.8 億 | 0.2% | −176,020−2.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,111,684 | $11.8 億 | 0.2% | +2,334,888+21.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,982,191 | $11.7 億 | 0.2% | −212,255−6.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,617,113 | $11.7 億 | 0.2% | +343,351+10.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,897,654 | $11.6 億 | 0.2% | +1,211,748+9.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,014,234 | $11.6 億 | 0.2% | +46,913+1.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,136,092 | $11.5 億 | 0.2% | −180,721−4.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,417,994 | $11.3 億 | 0.2% | +153,273+4.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,694,258 | $11.2 億 | 0.2% | +162,352+4.6% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 29,652,996 | $10.9 億 | 0.2% | +1,588,927+5.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,385,726 | $10.9 億 | 0.2% | −118,806−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,122,639 | $10.8 億 | 0.2% | −2,526,609−9.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,402,197 | $10.8 億 | 0.2% | +652,791+37.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,356,874 | $10.8 億 | 0.2% | −449,618−4.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,381,030 | $10.7 億 | 0.2% | +101,832+8.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,759,715 | $10.6 億 | 0.2% | −363,263−5.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,813,921 | $10.6 億 | 0.2% | +145,145+8.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,635,518 | $10.5 億 | 0.2% | +1,015,112+13.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,032,716 | $10.4 億 | 0.2% | −191,209−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,022,229 | $10.4 億 | 0.2% | +669,477+15.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 25,069,361 | $10.3 億 | 0.2% | +2,986,949+13.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,513,084 | $10.2 億 | 0.2% | +1,800,618+20.7% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 11,436,576 | $10.2 億 | 0.2% | +2,837,349+33.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,667,520 | $10.1 億 | 0.2% | −356,765−8.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,081,070 | $9.99 億 | 0.2% | −80,044−6.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,822,420 | $9.93 億 | 0.2% | +483,000+11.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,389,142 | $9.86 億 | 0.2% | −657,877−7.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 480,110 | $9.85 億 | 0.2% | +62,000+14.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,999,240 | $9.77 億 | 0.2% | −2,648,645−16.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,577,893 | $9.76 億 | 0.2% | +101,345+6.9% | 加碼 | 歷史 |
選擇權(14 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 | $2,279 萬 | $2,279 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $1,241 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $1,053 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $913.4 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $908.7 萬 |
| XUnited States Steel Corp | COM | – | $635.9 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $329.1 萬 |
| PEGPublic Service Enterprise Group Inc | COM | – | $164.1 萬 |
| CEGConstellation Energy Corp | Stock | – | $75.4 萬 |
| FTAIFTAI Aviation Ltd. | SHS | – | $71.8 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $71.6 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $70.8 萬 |
| VRTVertiv Holdings Co | COM CL A | – | $64.7 萬 |
| VSTVistra Corp. | Stock | – | $61.6 萬 |
2024 年第 2 季之後清倉(210 檔)
2024 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 210 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 3,906,769 | $1.96 億 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 222,936 | $6,461 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 2,086,917 | $5,861 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 4,270,492 | $5,543 萬 | <0.1% | 歷史 |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $3,468 萬 | <0.1% | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 953,352 | $3,390 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 6,626,508 | $1,961 萬 | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 1,110,855 | $1,716 萬 | <0.1% | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 679,300 | $1,368 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 149,665 | $1,305 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 570,113 | $1,263 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 3,580,561 | $1,013 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 3,125,274 | $1,006 萬 | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $994.2 萬 | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 630,226 | $976.2 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 294,415 | $975.7 萬 | <0.1% | 歷史 |
| MLMoneylion Inc. | COMM STK | 122,498 | $900.9 萬 | <0.1% | 歷史 |
| VIRCVirco Mfg Corporation | COM | 544,655 | $759.2 萬 | <0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 424,824 | $685.7 萬 | <0.1% | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 313,700 | $654.8 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 237,294 | $641.6 萬 | <0.1% | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $609.7 萬 | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 267,042 | $591.5 萬 | <0.1% | – |
| STOKStoke Therapeutics, Inc. | COM | 437,136 | $590.6 萬 | <0.1% | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $588.7 萬 | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $517.4 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $451.0 萬 | <0.1% | – |
| AGENAgenus Inc | COM NEW | 242,599 | $406.4 萬 | <0.1% | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 263,267 | $382.8 萬 | <0.1% | 歷史 |
| MNRMach Natural Resources LP | COM UN LT PA IN | 197,834 | $376.3 萬 | <0.1% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 66,920 | $373.5 萬 | <0.1% | 歷史 |
| PEPGPepGen Inc. | COM | 231,064 | $368.8 萬 | <0.1% | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 293,636 | $362.3 萬 | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 321,828 | $336.0 萬 | <0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 87,477 | $330.9 萬 | <0.1% | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 217,662 | $318.7 萬 | <0.1% | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 423,520 | $308.7 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 5,082 | $252.5 萬 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 57,337 | $234.5 萬 | <0.1% | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 253,084 | $214.6 萬 | <0.1% | – |
| TUPTupperware Brands Corp | COM | 1,236,532 | $173.1 萬 | <0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 20,736 | $143.1 萬 | <0.1% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 52,787 | $114.2 萬 | <0.1% | – |
| SMXTSolarMax Technology, Inc. | COM SHS | 336,848 | $110.8 萬 | <0.1% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 49,350 | $110.5 萬 | <0.1% | 歷史 |
| MCBCMacatawa Bank Corp | COM | 69,515 | $101.5 萬 | <0.1% | 歷史 |
| UANCVR Partners, LP | COM | 12,902 | $97.6 萬 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 27,572 | $95.3 萬 | <0.1% | 歷史 |
| ATRIAtrion Corp | COM | 2,095 | $94.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 14,054 | $86.0 萬 | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 67,357 | $83.7 萬 | <0.1% | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 17,595 | $83.4 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 22,932 | $78.1 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 8,534 | $73.1 萬 | <0.1% | – |
| EVBGEverbridge, Inc. | COM | 20,495 | $71.7 萬 | <0.1% | 歷史 |
| AMPYAmplify Energy Corp. | COM | 104,557 | $70.9 萬 | <0.1% | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 18,079 | $66.9 萬 | <0.1% | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 45,456 | $64.8 萬 | <0.1% | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 41,427 | $64.2 萬 | <0.1% | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 20,596 | $58.3 萬 | <0.1% | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 8,386 | $58.1 萬 | <0.1% | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 40,418 | $56.5 萬 | <0.1% | 歷史 |
| BSRRSierra Bancorp | COM | 24,684 | $55.2 萬 | <0.1% | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 13,424 | $53.7 萬 | <0.1% | 歷史 |
| PCBPCB Bancorp | COM | 31,368 | $51.1 萬 | <0.1% | 歷史 |
| TEADTeads Holding Co. | COM | 101,757 | $50.7 萬 | <0.1% | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 18,493 | $50.2 萬 | <0.1% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 31,858 | $49.7 萬 | <0.1% | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 65,916 | $49.2 萬 | <0.1% | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 19,768 | $49.2 萬 | <0.1% | 歷史 |
| WEYSWeyco Group Inc | COM | 16,155 | $49.0 萬 | <0.1% | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 18,797 | $46.7 萬 | <0.1% | 歷史 |
| PLBCPlumas Bancorp | COM | 12,691 | $45.7 萬 | <0.1% | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 21,418 | $45.6 萬 | <0.1% | 歷史 |
| BCMLBayCom Corp | COM | 22,196 | $45.2 萬 | <0.1% | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 16,620 | $45.0 萬 | <0.1% | 歷史 |
| BCBPBCB Bancorp Inc | COM | 41,874 | $44.5 萬 | <0.1% | 歷史 |
| UTMDUtah Medical Products Inc | COM | 6,650 | $44.4 萬 | <0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 12,873 | $44.3 萬 | <0.1% | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 17,365 | $44.1 萬 | <0.1% | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 19,121 | $43.4 萬 | <0.1% | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 88,943 | $43.2 萬 | <0.1% | 歷史 |
| CZNCCitizens & Northern Corp | COM | 24,032 | $43.0 萬 | <0.1% | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 23,530 | $42.1 萬 | <0.1% | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 31,833 | $41.7 萬 | <0.1% | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 14,718 | $41.5 萬 | <0.1% | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 23,523 | $40.9 萬 | <0.1% | 歷史 |
| DSPViant Technology Inc. | COM CL A | 41,270 | $40.7 萬 | <0.1% | 歷史 |
| CBANColony Bankcorp Inc | COM | 32,948 | $40.4 萬 | <0.1% | 歷史 |
| OVLYOak Valley Bancorp | COM | 15,773 | $39.4 萬 | <0.1% | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 35,824 | $39.3 萬 | <0.1% | 歷史 |
| OOMAOoma Inc | COM | 39,279 | $39.0 萬 | <0.1% | 歷史 |
| CBNKCapital Bancorp Inc | COM | 19,007 | $39.0 萬 | <0.1% | 歷史 |
| ESCAEscalade Inc | COM | 28,151 | $38.8 萬 | <0.1% | 歷史 |
| CALBCalifornia BanCorp | COM | 17,897 | $38.5 萬 | <0.1% | 歷史 |
| ISTRInvestar Holding Corp | COM | 24,893 | $38.3 萬 | <0.1% | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 16,373 | $38.0 萬 | <0.1% | 歷史 |
| EMLEastern Co | COM | 14,883 | $37.9 萬 | <0.1% | 歷史 |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $37.5 萬 | <0.1% | – |
| ONITOnity Group Inc. | COM NEW | 15,509 | $37.2 萬 | <0.1% | 歷史 |