Invesco Ltd.
- SEC CIK
- 0000914208
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/7/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 340,990,712 | $635.9 億 | 6.0% | +198,197,386+138.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 193,716,625 | $526.6 億 | 5.0% | +120,213,537+163.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 105,717,883 | $511.3 億 | 4.8% | +60,405,201+133.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 146,600,886 | $338.4 億 | 3.2% | +88,875,659+154.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 92,740,783 | $290.3 億 | 2.7% | +47,554,671+105.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,100,190 | $277.9 億 | 2.6% | +24,946,436+145.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 73,081,113 | $252.9 億 | 2.4% | +33,931,462+86.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 52,979,482 | $238.3 億 | 2.2% | +38,082,173+255.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 66,050,115 | $207.3 億 | 2.0% | +44,518,767+206.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 73,735,540 | $131.1 億 | 1.2% | +51,936,755+238.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 138,659,488 | $130.0 億 | 1.2% | +92,221,998+198.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,285,297 | $123.2 億 | 1.2% | +10,099,718+241.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 148,603,018 | $114.1 億 | 1.1% | +94,990,298+177.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 52,049,269 | $111.5 億 | 1.1% | +38,700,856+289.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 35,059,559 | $100.1 億 | 0.9% | +25,437,393+264.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 51,039,689 | $87.4 億 | 0.8% | +29,856,741+140.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 11,731,658 | $79.1 億 | 0.7% | +7,438,906+173.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 33,859,154 | $68.7 億 | 0.6% | +25,956,050+328.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,092,922 | $68.5 億 | 0.6% | +8,575,455+243.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 15,892,890 | $67.8 億 | 0.6% | +11,605,324+270.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,597,928 | $67.0 億 | 0.6% | +22,162,927+134.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 41,493,470 | $66.8 億 | 0.6% | +28,719,351+224.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,883,548 | $66.5 億 | 0.6% | +17,897,828+224.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,704,256 | $64.3 億 | 0.6% | +5,947,085+158.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,706,881 | $62.8 億 | 0.6% | +26,832,768+271.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 42,894,551 | $61.6 億 | 0.6% | +29,276,804+215.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,116,923 | $59.8 億 | 0.6% | +711,818+175.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 156,761,162 | $57.8 億 | 0.5% | +109,102,238+228.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,886,086 | $55.3 億 | 0.5% | +12,418,799+278.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,538,425 | $55.1 億 | 0.5% | +3,035,612+202.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 43,457,808 | $53.3 億 | 0.5% | +28,318,127+187.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,523,362 | $50.8 億 | 0.5% | +9,701,674+201.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 17,359,277 | $47.1 億 | 0.4% | +10,628,529+157.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,448,897 | $46.6 億 | 0.4% | −206,256−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,004,858 | $41.0 億 | 0.4% | +14,888,904+243.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,508,000 | $39.6 億 | 0.4% | +16,218,989+306.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,045,373 | $38.7 億 | 0.4% | −868,132−7.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,224,587 | $38.6 億 | 0.4% | +5,758,125+233.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,648,590 | $37.6 億 | 0.4% | +7,101,200+200.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 124,984,610 | $37.4 億 | 0.4% | +85,605,024+217.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,852,733 | $35.6 億 | 0.3% | +5,755,936+274.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 40,153,705 | $33.8 億 | 0.3% | +26,563,211+195.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,041,033 | $33.5 億 | 0.3% | +8,203,040+169.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 60,442,627 | $33.2 億 | 0.3% | −1,484,733−2.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 35,115,575 | $32.7 億 | 0.3% | −2,002,770−5.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 10,469,185 | $32.5 億 | 0.3% | +6,147,330+142.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,011,005 | $32.4 億 | 0.3% | −27,936−0.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,949,896 | $31.6 億 | 0.3% | +2,100,294+247.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,553,091 | $31.3 億 | 0.3% | +1,063,305+217.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,422,493 | $31.0 億 | 0.3% | −236,054−4.2% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 13,660,141 | $30.9 億 | 0.3% | +7,304,513+114.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,911,496 | $30.2 億 | 0.3% | +2,427,023+163.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,653,647 | $29.5 億 | 0.3% | +468,626+4.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 9,280,276 | $28.6 億 | 0.3% | +189,979+2.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,036,456 | $28.4 億 | 0.3% | +4,150,695+220.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,970,902 | $28.0 億 | 0.3% | +6,028,156+204.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,017,967 | $27.9 億 | 0.3% | −2,165,087−8.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 28,964,084 | $26.4 億 | 0.2% | +19,527,008+206.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,725,881 | $26.3 億 | 0.2% | −888,354−6.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,119,575 | $26.1 億 | 0.2% | +254,323+1.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 33,570,575 | $25.7 億 | 0.2% | +21,894,972+187.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,631,408 | $25.1 億 | 0.2% | +383,786+2.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 13,228,504 | $24.9 億 | 0.2% | +8,371,742+172.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 29,201,844 | $24.8 億 | 0.2% | +19,088,815+188.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,228,885 | $24.4 億 | 0.2% | +6,473,198+136.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 44,956,857 | $24.2 億 | 0.2% | +30,234,196+205.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,730,452 | $24.0 億 | 0.2% | −182,720−6.3% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 21,165,375 | $24.0 億 | 0.2% | +15,887,349+301.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 81,395,894 | $23.5 億 | 0.2% | +45,675,928+127.9% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 25,708,221 | $23.3 億 | 0.2% | +10,097,842+64.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,554,935 | $22.9 億 | 0.2% | −130,302−2.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,510,980 | $22.8 億 | 0.2% | +1,371,847+120.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 19,687,454 | $22.7 億 | 0.2% | +12,312,237+166.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 13,136,498 | $22.6 億 | 0.2% | +8,701,422+196.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,296,177 | $22.3 億 | 0.2% | +1,975,914+149.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 27,539,508 | $21.9 億 | 0.2% | +16,722,989+154.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 12,033,181 | $21.7 億 | 0.2% | +7,377,249+158.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,546,185 | $21.6 億 | 0.2% | +701,249+3.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 59,575,133 | $21.6 億 | 0.2% | +42,289,549+244.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,178,743 | $21.2 億 | 0.2% | +4,961,497+223.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,367,358 | $20.9 億 | 0.2% | +577,181+3.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 15,311,297 | $20.8 億 | 0.2% | +9,820,442+178.9% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,133,983 | $20.4 億 | 0.2% | +3,652,141+246.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,233,468 | $20.4 億 | 0.2% | −832,169−5.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,356,719 | $20.3 億 | 0.2% | +5,545,698+306.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,520,214 | $19.9 億 | 0.2% | +1,798,371+6.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,675,137 | $19.8 億 | 0.2% | +5,360,175+124.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,144,784 | $19.4 億 | 0.2% | +444,846+4.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 33,236,347 | $19.4 億 | 0.2% | +22,104,398+198.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 23,265,730 | $19.3 億 | 0.2% | +10,731,532+85.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,003,486 | $19.2 億 | 0.2% | +1,837,220+13.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 24,019,141 | $19.1 億 | 0.2% | −273,917−1.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,280,185 | $19.0 億 | 0.2% | +2,602,854+155.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 17,278,321 | $18.9 億 | 0.2% | +11,881,433+220.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,294,034 | $18.7 億 | 0.2% | +1,475,693+81.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,107,480 | $18.5 億 | 0.2% | +668,658+9.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,105,493 | $18.5 億 | 0.2% | −194,648−8.5% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,040,470 | $18.0 億 | 0.2% | +4,168,084+145.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,139,403 | $17.7 億 | 0.2% | +887,430+6.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,309,788 | $17.5 億 | 0.2% | +996,150+23.1% | 加碼 | 歷史 |
選擇權（6 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。
2025 年第 3 季之後清倉（169 檔）
2025 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 169 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 10,720,515 | $2.99 億 | <0.1% | 歷史 |
| KKellanova | Stock | 3,222,385 | $2.64 億 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,982,116 | $1.96 億 | <0.1% | – |
| TTANServiceTitan, Inc. | SHS CL A | 1,325,871 | $1.34 億 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 10,546,653 | $1.32 億 | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 623,198 | $1.31 億 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 514,259 | $7,445 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 3,197,444 | $6,616 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 1,365,829 | $6,511 萬 | <0.1% | – |
| MRUSMerus N.V. | COM | 548,521 | $5,164 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 705,162 | $4,682 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 814,128 | $4,347 萬 | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 988,348 | $3,815 萬 | <0.1% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 503,477 | $2,615 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 220,000 | $1,966 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 362,640 | $1,747 萬 | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 198,541 | $1,667 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 535,448 | $1,489 萬 | <0.1% | 歷史 |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $1,449 萬 | <0.1% | – |
| VBTXVeritex Holdings, Inc. | COM | 349,501 | $1,172 萬 | <0.1% | 歷史 |
| NTSKNetskope Inc | CL A | 454,342 | $1,033 萬 | <0.1% | 歷史 |
| FDUSFidus Investment Corp | COM | 497,921 | $1,009 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 1,355,096 | $893.0 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $880.9 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 321,254 | $787.9 萬 | <0.1% | – |
| HSIIHeidrick & Struggles International Inc | COM | 153,086 | $761.9 萬 | <0.1% | 歷史 |
| XGNExagen Inc. | COM | 675,192 | $742.0 萬 | <0.1% | 歷史 |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $722.2 萬 | <0.1% | – |
| VTLEVital Energy, Inc. | COM | 425,367 | $718.4 萬 | <0.1% | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 195,200 | $670.3 萬 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 28,325 | $665.5 萬 | <0.1% | – |
| STRKStrategy Inc | SERIES A PERP PF | 71,000 | $651.1 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 214,637 | $533.2 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 197,663 | $487.4 萬 | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $460.9 萬 | <0.1% | – |
| PGREParamount Group, Inc. | COM | 685,671 | $448.4 萬 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 85,690 | $435.6 萬 | <0.1% | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $422.8 萬 | <0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $408.8 萬 | <0.1% | – |
| OPRXOptimizeRx Corp | COM NEW | 199,091 | $408.1 萬 | <0.1% | 歷史 |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $391.1 萬 | <0.1% | – |
| SCSSteelcase Inc | CL A | 210,593 | $362.2 萬 | <0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 145,000 | $352.2 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 161,587 | $327.2 萬 | <0.1% | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 82,614 | $321.9 萬 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 221,348 | $319.2 萬 | <0.1% | 歷史 |
| FOAFinance of America Companies Inc. | CL A NEW | 140,297 | $314.7 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 63,542 | $301.7 萬 | <0.1% | 歷史 |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $297.0 萬 | <0.1% | – |
| BSVNBank7 Corp. | COM | 59,933 | $277.3 萬 | <0.1% | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 129,040 | $260.0 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 321,755 | $249.4 萬 | <0.1% | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 249,946 | $248.9 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 165,424 | $243.2 萬 | <0.1% | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $224.8 萬 | <0.1% | – |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $206.5 萬 | <0.1% | – |
| AVDXAvidXchange Holdings, Inc. | COM | 204,616 | $203.6 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 24,945 | $190.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 54,457 | $182.4 萬 | <0.1% | – |
| QUREuniQure N.V. | SHS | 30,264 | $176.7 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 63,159 | $175.9 萬 | <0.1% | 歷史 |
| MTSRMetsera, Inc. | COM | 31,676 | $165.8 萬 | <0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 159,611 | $162.3 萬 | <0.1% | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 30,558 | $146.2 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 60,714 | $139.1 萬 | <0.1% | 歷史 |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $132.8 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 20,931 | $124.1 萬 | <0.1% | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 46,396 | $120.1 萬 | <0.1% | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 39,093 | $119.2 萬 | <0.1% | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 27,649 | $118.9 萬 | <0.1% | – |
| SRFMSurf Air Mobility Inc. | COM NEW | 244,983 | $105.1 萬 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 54,562 | $103.3 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 54,407 | $101.1 萬 | <0.1% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 72,410 | $98.5 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 261,777 | $94.0 萬 | <0.1% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 46,768 | $93.2 萬 | <0.1% | 歷史 |
| DACDanaos Corp | SHS | 9,763 | $87.7 萬 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 215,403 | $81.4 萬 | <0.1% | 歷史 |
| SLRCSLR Investment Corp. | COM | 50,583 | $77.3 萬 | <0.1% | 歷史 |
| SRDXSurmodics Inc | COM | 24,955 | $74.6 萬 | <0.1% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 142,445 | $73.5 萬 | <0.1% | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 48,061 | $58.7 萬 | <0.1% | – |
| SNDLSNDL Inc. | COM | 194,304 | $52.1 萬 | <0.1% | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 18,177 | $40.4 萬 | <0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 40,240 | $39.6 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 36,732 | $38.9 萬 | <0.1% | 歷史 |
| RDWRRadware Ltd | ORD | 14,656 | $38.8 萬 | <0.1% | 歷史 |
| Copel-ADR20441B605 | ADR | 39,011 | $38.2 萬 | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,859 | $37.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,906 | $37.5 萬 | <0.1% | – |
| PBPBPotbelly Corp | COM | 21,546 | $36.7 萬 | <0.1% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 14,972 | $36.6 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 3,062 | $32.7 萬 | <0.1% | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 12,403 | $31.1 萬 | <0.1% | – |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 69,922 | $30.4 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 156,990 | $30.0 萬 | <0.1% | 歷史 |
| FUNCFirst United Corp | COM | 8,105 | $29.8 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 19,483 | $29.0 萬 | <0.1% | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 21,594 | $28.8 萬 | <0.1% | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 12,729 | $28.2 萬 | <0.1% | 歷史 |