Invesco Ltd.
- SEC CIK
- 0000914208
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 3,740
- 較 2024 年第 3 季 +3
- 總值
- $5,408 億
- 較 2024 年第 3 季 +$229.3 億 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 129,889,317 | $174.4 億 | 3.2% | +9,168,168+7.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,248,561 | $165.4 億 | 3.1% | +578,613+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,903,964 | $165.0 億 | 3.1% | +13,7980.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,591,462 | $126.3 億 | 2.3% | +2,579,094+4.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,268,868 | $101.1 億 | 1.9% | −309,755−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,306,313 | $84.2 億 | 1.6% | −8,417,851−18.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,055,169 | $81.5 億 | 1.5% | −653,444−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,575,114 | $50.8 億 | 0.9% | +774,383+6.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,308,201 | $38.4 億 | 0.7% | +119,787+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,939,547 | $38.0 億 | 0.7% | +944,858+5.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,715,685 | $34.0 億 | 0.6% | +43,266+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,191,218 | $32.2 億 | 0.6% | −107,755−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,207,448 | $31.7 億 | 0.6% | −237,519−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,033,896 | $30.5 億 | 0.6% | −87,364−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,672,815 | $28.4 億 | 0.5% | −7,993−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,126,079 | $27.7 億 | 0.5% | +1,171,975+6.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,791,015 | $26.0 億 | 0.5% | +2,325,156+42.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,365,122 | $25.6 億 | 0.5% | +368,711+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,837,519 | $25.5 億 | 0.5% | +9720.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,679,696 | $25.3 億 | 0.5% | −810,358−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,268,209 | $23.9 億 | 0.4% | −5,593−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 33,389,969 | $23.5 億 | 0.4% | −3,769,129−10.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,893,157 | $22.3 億 | 0.4% | +1,587,036+15.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,456,964 | $22.0 億 | 0.4% | −508,642−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,027,474 | $21.8 億 | 0.4% | +964,426+6.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,148,180 | $21.7 億 | 0.4% | +295,025+7.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 48,966,793 | $21.5 億 | 0.4% | +1,283,171+2.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,215,615 | $20.7 億 | 0.4% | −2,044,176−10.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,300,799 | $19.8 億 | 0.4% | −865,536−8.5% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,323,266 | $19.6 億 | 0.4% | +1,170,093+14.4% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 8,809,417 | $19.4 億 | 0.4% | +384,956+4.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,042,173 | $19.1 億 | 0.4% | −141,002−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,265,453 | $18.9 億 | 0.3% | +1,345,501+13.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,165,365 | $18.5 億 | 0.3% | −158,975−3.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,721,051 | $18.2 億 | 0.3% | −42,842−2.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 16,157,979 | $17.8 億 | 0.3% | +3,737,705+30.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,993,434 | $17.5 億 | 0.3% | +2,338,882+30.6% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 11,672,757 | $17.3 億 | 0.3% | −1,359,872−10.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,010,583 | $17.2 億 | 0.3% | +229,673+8.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 45,175,969 | $17.0 億 | 0.3% | +4,669,069+11.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 340,247 | $16.9 億 | 0.3% | +3,884+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,836,264 | $16.5 億 | 0.3% | +130,913+1.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,818,608 | $16.0 億 | 0.3% | +265,455+7.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,544,757 | $15.9 億 | 0.3% | +1,204,910+14.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,502,728 | $15.9 億 | 0.3% | +198,292+8.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 15,570,246 | $15.4 億 | 0.3% | +4,211,939+37.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,452,240 | $15.4 億 | 0.3% | +2,847,934+22.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,566,933 | $15.3 億 | 0.3% | +3,791,300+18.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,630,193 | $14.8 億 | 0.3% | −1,207,891−11.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,439,861 | $14.7 億 | 0.3% | +285,401+4.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 18,407,597 | $14.5 億 | 0.3% | +2,150,573+13.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,891,884 | $14.4 億 | 0.3% | −381,163−11.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,466,470 | $14.2 億 | 0.3% | −732,517−6.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 19,411,423 | $14.1 億 | 0.3% | −628,875−3.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,790,666 | $14.1 億 | 0.3% | +1,893,012+13.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,806,141 | $14.0 億 | 0.3% | −448,063−6.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,366,140 | $13.8 億 | 0.3% | −341,624−2.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,368,317 | $13.7 億 | 0.3% | +765,447+7.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,625,900 | $13.7 億 | 0.3% | −360,341−7.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,210,778 | $13.4 億 | 0.2% | −471,847−5.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,521,545 | $13.2 億 | 0.2% | +153,044+2.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 16,907,541 | $12.9 億 | 0.2% | +851,441+5.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,120,186 | $12.7 億 | 0.2% | −638,196−8.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,277,907 | $12.4 億 | 0.2% | +583,649+15.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 11,190,118 | $12.4 億 | 0.2% | −866,818−7.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| MDTMedtronic plc | Stock | 15,445,284 | $12.3 億 | 0.2% | +2,333,600+17.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,577,456 | $12.2 億 | 0.2% | +44,702+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 16,858,135 | $12.2 億 | 0.2% | +158,515+0.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 5,285,417 | $11.9 億 | 0.2% | +263,188+5.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 21,793,427 | $11.8 億 | 0.2% | −668,000−3.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,027,794 | $11.8 億 | 0.2% | −40,516−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,157,769 | $11.8 億 | 0.2% | +1,522,251+17.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,705,927 | $11.6 億 | 0.2% | −286,037−5.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 16,247,095 | $11.4 億 | 0.2% | +1,970,300+13.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,886,552 | $11.4 億 | 0.2% | +219,032+6.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,379,435 | $11.2 億 | 0.2% | −38,559−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,893,909 | $11.2 億 | 0.2% | −1,462,965−14.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,748,240 | $11.2 億 | 0.2% | +3,509,311+31.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,113,966 | $11.0 億 | 0.2% | −2,179,069−3.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,842,544 | $11.0 億 | 0.2% | +430,250+3.0% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 33,025,135 | $10.9 億 | 0.2% | −1,733,897−5.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,941,586 | $10.9 億 | 0.2% | +455,225+8.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,991,403 | $10.9 億 | 0.2% | +9,212+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 47,651,898 | $10.9 億 | 0.2% | +7,347,354+18.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,463,978 | $10.7 億 | 0.2% | +2,250,006+17.0% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 24,195,533 | $10.6 億 | 0.2% | −873,828−3.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,753,021 | $10.6 億 | 0.2% | +363,879+4.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,303,466 | $10.5 億 | 0.2% | −82,260−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,457,981 | $10.5 億 | 0.2% | +944,897+9.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,277,915 | $10.4 億 | 0.2% | +1,292,399+12.9% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 5,594,807 | $10.4 億 | 0.2% | −206,819−3.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5,991,445 | $10.4 億 | 0.2% | +1,231,120+25.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,131,928 | $10.4 億 | 0.2% | +318,007+17.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,987,702 | $10.3 億 | 0.2% | +371,677+6.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,291,060 | $10.2 億 | 0.2% | −468,655−8.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,018,429 | $10.2 億 | 0.2% | +1,948,329+27.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,887,248 | $10.1 億 | 0.2% | +270,135+7.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 20,963,793 | $10.0 億 | 0.2% | −72,382−0.3% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 27,773,793 | $9.91 億 | 0.2% | −1,879,203−6.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,018,990 | $9.78 億 | 0.2% | +1,222,074+68.0% | 加碼 | 歷史 |
選擇權（15 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 | $1,989 萬 | $1,989 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $2,266 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $1,739 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $1,366 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $1,037 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $960.7 萬 |
| VSTVistra Corp. | Stock | – | $139.2 萬 |
| BRSLBrightstar Lottery PLC | SHS USD | – | $111.4 萬 |
| WYNNWynn Resorts Ltd | COM | – | $86.2 萬 |
| FTAIFTAI Aviation Ltd. | SHS | – | $77.8 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $77.2 萬 |
| XYZBlock, Inc. | CL A | – | $70.5 萬 |
| UNITUniti Group Inc. | COM | – | $69.6 萬 |
| VRTVertiv Holdings Co | COM CL A | – | $57.9 萬 |
| LUMNLumen Technologies, Inc. | Stock | – | $43.3 萬 |
2024 年第 3 季之後清倉（128 檔）
2024 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 128 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 27,715,472 | $7.38 億 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,569,800 | $2.52 億 | <0.1% | – |
| CTLTCatalent, Inc. | COM | 2,905,759 | $1.76 億 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 14,770,910 | $1.05 億 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,144,500 | $6,478 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,012,940 | $4,251 萬 | <0.1% | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $3,265 萬 | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,257,435 | $2,764 萬 | <0.1% | – |
| Orla MNG Ltd New68634K106 | COM | 6,446,341 | $2,579 萬 | <0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 270,900 | $1,728 萬 | <0.1% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 1,051,355 | $1,701 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 2,734,322 | $1,463 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 215,655 | $1,350 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 905,091 | $1,350 萬 | <0.1% | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 1,179,209 | $1,213 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 303,640 | $1,190 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 136,090 | $1,027 萬 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 385,500 | $1,006 萬 | <0.1% | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 551,485 | $998.7 萬 | <0.1% | 歷史 |
| TILInstil Bio, Inc. | COM NEW | 145,118 | $976.9 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 159,008 | $969.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 190,250 | $959.4 萬 | <0.1% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $923.0 萬 | <0.1% | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 1,118,675 | $789.8 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 851,050 | $787.2 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $724.9 萬 | <0.1% | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 105,535 | $644.9 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $598.8 萬 | <0.1% | – |
| RCMR1 RCM Inc. | COM | 420,076 | $595.2 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 232,208 | $576.3 萬 | <0.1% | – |
| NGNENeurogene Inc. | COM | 121,837 | $511.2 萬 | <0.1% | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $510.5 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 103,259 | $505.5 萬 | <0.1% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $496.4 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $470.7 萬 | <0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 972,554 | $451.3 萬 | <0.1% | 歷史 |
| WBXWallbox N.V. | SHS | 3,690,382 | $450.2 萬 | <0.1% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $446.7 萬 | <0.1% | – |
| AGRAvangrid, Inc. | COM | 117,202 | $419.5 萬 | <0.1% | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 130,907 | $398.4 萬 | <0.1% | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 101,636 | $391.4 萬 | <0.1% | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 222,928 | $368.7 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $365.8 萬 | <0.1% | – |
| PRMWPrimo Water Corp | COM | 144,271 | $364.3 萬 | <0.1% | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 265,134 | $359.3 萬 | <0.1% | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $282.6 萬 | <0.1% | – |
| NTRANatera, Inc. | CONV BD US | – | $281.3 萬 | <0.1% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $280.5 萬 | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $261.4 萬 | <0.1% | – |
| AXNXAxonics, Inc. | COM | 36,537 | $254.3 萬 | <0.1% | 歷史 |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 60,000 | $238.9 萬 | <0.1% | – |
| HAYNHaynes International Inc | COM NEW | 39,705 | $236.4 萬 | <0.1% | 歷史 |
| NFGCNew Found Gold Corp. | COM | 821,600 | $207.9 萬 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 44,677 | $207.4 萬 | <0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 201,284 | $200.3 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 63,298 | $194.8 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 50,791 | $190.0 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 71,773 | $163.1 萬 | <0.1% | – |
| ECOOkeanis Eco Tankers Corp. | SHS | 47,231 | $154.1 萬 | <0.1% | 歷史 |
| GGRGogoro Inc. | ORDINARY SHARES | 2,731,256 | $144.8 萬 | <0.1% | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 647,600 | $137.9 萬 | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 67,354 | $136.5 萬 | <0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 121,537 | $135.8 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 245,334 | $128.6 萬 | <0.1% | 歷史 |
| ECCEagle Point Credit Co | COM | 129,299 | $127.5 萬 | <0.1% | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $92.5 萬 | <0.1% | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,952,651 | $88.7 萬 | <0.1% | 歷史 |
| STERSterling Check Corp. | COM | 51,499 | $86.1 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $79.2 萬 | <0.1% | – |
| TELLTellurian Inc. | COM | 814,695 | $78.9 萬 | <0.1% | 歷史 |
| HAFNHafnia Ltd | ORD SHS | 109,346 | $78.3 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 175,449 | $77.5 萬 | <0.1% | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 15,435 | $73.4 萬 | <0.1% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 467,725 | $66.4 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 250,593 | $60.1 萬 | <0.1% | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $48.7 萬 | <0.1% | – |
| NAPADuckhorn Portfolio, Inc. | COM | 81,142 | $47.1 萬 | <0.1% | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $46.1 萬 | <0.1% | – |
| ACVVirtus Diversified Income & Convertible Fund | COM | 21,121 | $45.3 萬 | <0.1% | 歷史 |
| ECXECARX Holdings Inc. | CLASS A ORD | 236,819 | $45.2 萬 | <0.1% | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $44.5 萬 | <0.1% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $41.4 萬 | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 33,201 | $38.1 萬 | <0.1% | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 21,112 | $35.1 萬 | <0.1% | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 10,334 | $34.4 萬 | <0.1% | 歷史 |
| VRMVroom, Inc. | COM | 36,270 | $34.0 萬 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 9,695 | $32.3 萬 | <0.1% | – |
| EGRXEagle Pharmaceuticals, Inc. | COM | 82,775 | $30.9 萬 | <0.1% | 歷史 |
| NVECNve Corp | COM NEW | 3,747 | $29.9 萬 | <0.1% | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 6,740 | $29.3 萬 | <0.1% | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 34,971 | $28.2 萬 | <0.1% | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 21,691 | $28.0 萬 | <0.1% | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 40,760 | $28.0 萬 | <0.1% | 歷史 |
| TRMDTORM plc | SHS CL A | 7,629 | $26.1 萬 | <0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 31,537 | $26.0 萬 | <0.1% | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 15,024 | $25.3 萬 | <0.1% | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $23.7 萬 | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 9,357 | $22.7 萬 | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 4,179 | $21.3 萬 | <0.1% | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $20.6 萬 | <0.1% | – |