Invesco Ltd.
- SEC CIK
- 0000914208
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 3,812
- 較 2026 年第 1 季 +80
- 總值
- $1.26 兆
- 較 2026 年第 1 季 +$2,402.66 億 (+23.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| XRXDWXEROX HOLDINGS CORP | *W EXP 02/11/202 | 11,000 | $3,025 | 0.00% | 00.0% | 不變 | 查看 |
| DXLGDESTINATION XL GROUP INC | COM | 28,322 | $1.9 萬 | 0.00% | −3,016−9.6% | 減碼 | 查看 |
| CNTXCONTEXT THERAPEUTICS INC | COM | 50,617 | $2.8 萬 | 0.00% | +50,617 | 新進 | 查看 |
| MYPSPLAYSTUDIOS INC | CLASS A COM | 57,863 | $2.89 萬 | 0.00% | −52,639−47.6% | 減碼 | 查看 |
| HAINHAIN CELESTIAL GROUP INC | COM | 53,059 | $2.97 萬 | 0.00% | −92,656−63.6% | 減碼 | 查看 |
| ARAYACCURAY INC DEL | COM | 118,703 | $3.06 萬 | 0.00% | −209,472−63.8% | 減碼 | 查看 |
| FSPFRANKLIN STR PPTYS CORP | COM | 63,200 | $3.25 萬 | 0.00% | −49,985−44.2% | 減碼 | 查看 |
| DNNDENISON MINES CORP | COM | 10,684 | $3.27 萬 | 0.00% | +339+3.3% | 加碼 | 查看 |
| CURVTORRID HLDGS INC | COM | 18,499 | $3.46 萬 | 0.00% | −2,583−12.3% | 減碼 | 查看 |
| ZENAZENATECH INC | COM NEW | 23,244 | $3.49 萬 | 0.00% | +23,244 | 新進 | 查看 |
| RDZNROADZEN INC | ORD SHS | 23,961 | $3.5 萬 | 0.00% | +23,961 | 新進 | 查看 |
| NPWRNET POWER INC | COM CL A | 22,043 | $3.68 萬 | 0.00% | +10,759+95.3% | 加碼 | 查看 |
| PLBYPLAYBOY INC | COM | 31,347 | $3.82 萬 | 0.00% | +31,347 | 新進 | 查看 |
| SEERSEER INC | COM CL A | 23,835 | $3.96 萬 | 0.00% | −2,625−9.9% | 減碼 | 查看 |
| IDNINTELLICHECK MOBILISA INC | COM NEW | 10,025 | $4.11 萬 | 0.00% | +10,025 | 新進 | 查看 |
| TRONTRON INC | COM | 26,883 | $4.33 萬 | 0.00% | +26,883 | 新進 | 查看 |
| BRCCBRC INC | COM CL A | 40,346 | $4.48 萬 | 0.00% | −4,477−10.0% | 減碼 | 查看 |
| CRMTAMERICAS CAR-MART INC | COM | 16,318 | $4.55 萬 | 0.00% | −2,944−15.3% | 減碼 | 查看 |
| QTEXINSPIRA TECHNOLOGIES OXY BHN | SHS | 34,281 | $4.94 萬 | 0.00% | +34,281 | 新進 | 查看 |
| UXINUXIN LTD | SPONSORED ADS | 32,502 | $5.04 萬 | 0.00% | −1,291−3.8% | 減碼 | 查看 |
| FLXBINGEX LTD | SPONSORED ADS A | 25,540 | $5.44 萬 | 0.00% | −2,225−8.0% | 減碼 | 查看 |
| DCGODOCGO INC | COM | 107,451 | $5.55 萬 | 0.00% | −65,080−37.7% | 減碼 | 查看 |
| AMTXAEMETIS INC | COM NEW | 33,973 | $5.57 萬 | 0.00% | +33,973 | 新進 | 查看 |
| MNTKMONTAUK RENEWABLES INC | COM | 35,879 | $5.6 萬 | 0.00% | −1,460−3.9% | 減碼 | 查看 |
| LAWCS DISCO INC | COM | 14,966 | $5.66 萬 | 0.00% | +3,447+29.9% | 加碼 | 查看 |
| MVISMICROVISION INC DEL | COM NEW | 173,468 | $5.67 萬 | 0.00% | −57,066−24.8% | 減碼 | 查看 |
| VENUVENU HLDG CORP | COM | 24,995 | $5.67 萬 | 0.00% | +24,995 | 新進 | 查看 |
| GPUSHYPERSCALE DATA INC | COM SHS | 403,693 | $5.68 萬 | 0.00% | −137,880−25.5% | 減碼 | 查看 |
| DGXXDIGI PWR X INC | COM SUB VTG | 10,438 | $5.69 萬 | 0.00% | −21,808−67.6% | 減碼 | 查看 |
| EPSNEPSILON ENERGY LTD | COM | 10,539 | $5.7 萬 | 0.00% | −3,007−22.2% | 減碼 | 查看 |
| HYPRHYPERFINE INC | COM CL A | 42,535 | $5.74 萬 | 0.00% | +42,535 | 新進 | 查看 |
| BZAIBLAIZE HLDGS INC | COM | 41,880 | $5.78 萬 | 0.00% | +728+1.8% | 加碼 | 查看 |
| XTIAXTI AEROSPACE INC | COM NEW | 32,534 | $5.89 萬 | 0.00% | +964+3.1% | 加碼 | 查看 |
| FPHFIVE POINT HOLDINGS LLC | COM CL A | 11,314 | $5.96 萬 | 0.00% | +11,314 | 新進 | 查看 |
| ADCTADC THERAPEUTICS SA | SHS | 55,762 | $5.97 萬 | 0.00% | +14,132+33.9% | 加碼 | 查看 |
| SRGSERITAGE GROWTH PPTYS | CL A | 23,106 | $6.08 萬 | 0.00% | −2,585−10.1% | 減碼 | 查看 |
| VERIVERITONE INC | COM | 44,866 | $6.15 萬 | 0.00% | +44,866 | 新進 | 查看 |
| UNCYUNICYCIVE THERAPEUTICS INC | COM NEW | 13,207 | $6.19 萬 | 0.00% | +13,207 | 新進 | 查看 |
| OKURONKURE THERAPEUTICS INC | COM CL A | 13,636 | $6.22 萬 | 0.00% | +13,636 | 新進 | 查看 |
| NNBRNN INC | COM | 17,490 | $6.28 萬 | 0.00% | −1,583−8.3% | 減碼 | 查看 |
| KLTRKALTURA INC | COM | 49,704 | $6.46 萬 | 0.00% | +4,631+10.3% | 加碼 | 查看 |
| CMTLCOMTECH TELECOMMUNICATIONS C | COM NEW | 30,796 | $6.47 萬 | 0.00% | +17,645+134.2% | 加碼 | 查看 |
| CNTNCANTON STRATEGIC HOLDINGS IN | COM | 23,075 | $6.51 萬 | 0.00% | +23,075 | 新進 | 查看 |
| ABOSACUMEN PHARMACEUTICALS INC | COM | 24,588 | $6.57 萬 | 0.00% | +24,588 | 新進 | 查看 |
| NAUTNAUTILUS BIOTECHNOLOGY INC | COM | 35,200 | $6.58 萬 | 0.00% | +35,200 | 新進 | 查看 |
| STXSSTEREOTAXIS INC | COM NEW | 38,570 | $6.63 萬 | 0.00% | +12,152+46.0% | 加碼 | 查看 |
| ANTXAN2 THERAPEUTICS INC | COM | 13,839 | $6.7 萬 | 0.00% | +13,839 | 新進 | 查看 |
| EHTHEHEALTH INC | COM | 45,607 | $6.8 萬 | 0.00% | −23,890−34.4% | 減碼 | 查看 |
| DHXDHI GROUP INC | COM | 18,489 | $6.86 萬 | 0.00% | −2,104−10.2% | 減碼 | 查看 |
| CDLXCARDLYTICS INC | COM NEW | 15,617 | $7.01 萬 | 0.00% | +15,617 | 新進 | 查看 |
| GOSSGOSSAMER BIO INC | COM | 442,268 | $7.28 萬 | 0.00% | −22,700−4.9% | 減碼 | 查看 |
| HCATHEALTH CATALYST INC | COM | 37,278 | $7.42 萬 | 0.00% | −80,852−68.4% | 減碼 | 查看 |
| SYSO YOUNG INTERNATIONAL INC | SPONSORED ADS | 50,277 | $7.44 萬 | 0.00% | −6,980−12.2% | 減碼 | 查看 |
| LENZLENZ THERAPEUTICS INC | COM | 13,256 | $7.53 萬 | 0.00% | −1,671−11.2% | 減碼 | 查看 |
| IPWRIDEAL PWR INC | COM NEW | 14,146 | $7.58 萬 | 0.00% | +14,146 | 新進 | 查看 |
| CVGICOMMERCIAL VEH GROUP INC | COM | 16,533 | $7.64 萬 | 0.00% | +16,533 | 新進 | 查看 |
| CLARCLARUS CORP NEW | COM | 24,960 | $7.86 萬 | 0.00% | −11,207−31.0% | 減碼 | 查看 |
| ARBEINDUSTRIAL TECH ACQUIS- CL A | COM | 95,676 | $7.94 萬 | 0.00% | +9,452+11.0% | 加碼 | 查看 |
| BZUNBAOZUN INC | SPONSORED ADR | 28,685 | $8.12 萬 | 0.00% | −3,983−12.2% | 減碼 | 查看 |
| DIBS1STDIBS COM INC | COM | 16,832 | $8.25 萬 | 0.00% | +16,832 | 新進 | 查看 |
| PROKPROKIDNEY CORP | SHS CL A | 40,719 | $8.31 萬 | 0.00% | +40,719 | 新進 | 查看 |
| ZHZHIHU INC | SPONSORED ADS | 26,688 | $8.35 萬 | 0.00% | −3,702−12.2% | 減碼 | 查看 |
| KGEIKOLIBRI GLOBAL ENERGY INC | COM NEW | 16,934 | $8.43 萬 | 0.00% | −9,065−34.9% | 減碼 | 查看 |
| PLXPROTALIX BIOTHERAPEUTICS INC | COM | 36,716 | $8.55 萬 | 0.00% | −10,686−22.5% | 減碼 | 查看 |
| CGENCOMPUGEN LTD | ORD | 40,016 | $8.56 萬 | 0.00% | +40,016 | 新進 | 查看 |
| GEOSGEOSPACE TECHNOLOGIES CORP | COM | 12,680 | $8.58 萬 | 0.00% | +12,680 | 新進 | 查看 |
| CURICURIOSITYSTREAM INC | COM CL A | 32,535 | $8.65 萬 | 0.00% | +10,879+50.2% | 加碼 | 查看 |
| LFCRLIFECORE BIOMEDICAL INC | COM | 16,535 | $8.68 萬 | 0.00% | +3,302+25.0% | 加碼 | 查看 |
| PONYPONY AI INC | SPONSORED ADS | 12,566 | $8.73 萬 | 0.00% | −52,412−80.7% | 減碼 | 查看 |
| SABSSAB BIOTHERAPEUTICS INC | COM NEW | 22,593 | $8.81 萬 | 0.00% | +22,593 | 新進 | 查看 |
| INOINOVIO PHARMACEUTICALS INC | COM SHS | 80,338 | $8.84 萬 | 0.00% | +80,338 | 新進 | 查看 |
| LUCDLUCID DIAGNOSTICS INC | COM | 82,754 | $8.85 萬 | 0.00% | +44,828+118.2% | 加碼 | 查看 |
| FJETSTARFIGHTERS SPACE INC | COMMON STOCK | 16,690 | $8.88 萬 | 0.00% | +16,690 | 新進 | 查看 |
| STIMNEURONETICS INC | COM | 68,340 | $8.88 萬 | 0.00% | −4,042−5.6% | 減碼 | 查看 |
| AVDAMERICAN VANGUARD CORP | COM | 31,798 | $8.9 萬 | 0.00% | −15,496−32.8% | 減碼 | 查看 |
| DHDEFINITIVE HEALTHCARE CORP | CLASS A COM | 107,729 | $8.95 萬 | 0.00% | −13,829−11.4% | 減碼 | 查看 |
| CXDOCREXENDO INC | COM | 12,091 | $9.03 萬 | 0.00% | +12,091 | 新進 | 查看 |
| LFMDLIFEMD INC | COM | 22,128 | $9.14 萬 | 0.00% | −1,647−6.9% | 減碼 | 查看 |
| AIRJAIRJOULE TECHNOLOGIES CORP | CL A | 16,710 | $9.26 萬 | 0.00% | −267−1.6% | 減碼 | 查看 |
| ALTIALTI GLOBAL INC | CL A | 26,218 | $9.46 萬 | 0.00% | −12,588−32.4% | 減碼 | 查看 |
| ONCYONCOLYTICS BIOTECH INC | COM NEW | 101,195 | $9.61 萬 | 0.00% | +101,195 | 新進 | 查看 |
| ARQARQ INC | COM | 38,132 | $9.72 萬 | 0.00% | +394+1.0% | 加碼 | 查看 |
| CAMPCAMP4 THERAPEUTICS CORP | COM | 22,425 | $9.8 萬 | 0.00% | +22,425 | 新進 | 查看 |
| IFRXINFLARX NV | COM | 43,851 | $9.82 萬 | 0.00% | +43,851 | 新進 | 查看 |
| XGNEXAGEN INC | COM | 21,133 | $9.83 萬 | 0.00% | +21,133 | 新進 | 查看 |
| ARECAMERICAN RES CORP | CL A | 46,144 | $9.92 萬 | 0.00% | +46,144 | 新進 | 查看 |
| ASURASURE SOFTWARE INC | COM | 12,650 | $10.04 萬 | 0.00% | +1,541+13.9% | 加碼 | 查看 |
| MBOTMICROBOT MED INC | COM NEW | 52,201 | $10.18 萬 | 0.00% | +22,781+77.4% | 加碼 | 查看 |
| MCRBSERES THERAPEUTICS INC | COM NEW | 12,974 | $10.24 萬 | 0.00% | −1,573−10.8% | 減碼 | 查看 |
| TARAPROTARA THERAPEUTICS INC | COM STK | 26,856 | $10.26 萬 | 0.00% | +8,895+49.5% | 加碼 | 查看 |
| PROFPROFOUND MED CORP | COM NEW | 15,454 | $10.28 萬 | 0.00% | +15,454 | 新進 | 查看 |
| SKYXSKYX PLATFORMS CORP | COM | 93,213 | $10.3 萬 | 0.00% | +58,398+167.7% | 加碼 | 查看 |
| RSVRRESERVOIR MEDIA INC | COM | 10,440 | $10.33 萬 | 0.00% | −2,891−21.7% | 減碼 | 查看 |
| INVZINNOVIZ TECHNOLOGIES LTD | SHS | 137,915 | $10.5 萬 | 0.00% | +55,000+66.3% | 加碼 | 查看 |
| BCYCBICYCLE THERAPEUTICS PLC | SPONSORED ADS | 24,802 | $10.52 萬 | 0.00% | +9,735+64.6% | 加碼 | 查看 |
| AUTLAUTOLUS THERAPEUTICS LTD | SPON ADS | 66,447 | $10.63 萬 | 0.00% | +13,294+25.0% | 加碼 | 查看 |
| OBIOORCHESTRA BIOMED HLDGS INC | COM | 24,689 | $10.65 萬 | 0.00% | +24,689 | 新進 | 查看 |
| SIDCOMPANHIA SIDERURGICA NACION | SPONSORED ADR | 118,968 | $10.89 萬 | 0.00% | −5,078−4.1% | 減碼 | 查看 |
| WDHWATERDROP INC | ADS | 97,672 | $11.04 萬 | 0.00% | −13,564−12.2% | 減碼 | 查看 |
| PLTKPLAYTIKA HLDG CORP | COM | 29,774 | $11.08 萬 | 0.00% | −12,637−29.8% | 減碼 | 查看 |
選擇權（7 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 |
|---|---|---|---|
| WDCWESTERN DIGITAL CORP | COM | – | $1,277.44 萬 |
| LITELUMENTUM HLDGS INC | COM | – | $1,098.32 萬 |
| GOOGALPHABET INC CAP STK CL C | Stock | – | $1,077.66 萬 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | $907.1 萬 |
| PANWPALO ALTO NETWORKS INC COM | Stock | – | $596.79 萬 |
| APLDAPPLIED DIGITAL CORP | COM NEW | – | $317.05 萬 |
| VIAVVIAVI SOLUTIONS INC | COM | – | $281.73 萬 |
2026 年第 1 季 之後清倉（169 檔）
2026 年第 1 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 169 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 21,120,033 | $47.74 億 | 0.47% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 11,857,056 | $10.67 億 | 0.10% |
| DDDUPONT DE NEMOURS INC | COM | 11,925,152 | $5.46 億 | 0.05% |
| COTERRA ENERGY INC COM127097103 | Stock | 11,221,067 | $3.94 億 | 0.04% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 14,204,753 | $3.68 億 | 0.04% |
| HOLOGIC INC436440101 | COM | 3,164,586 | $2.39 億 | 0.02% |
| SEALED AIR CORP NEW81211K100 | COM | 4,881,096 | $2.05 億 | 0.02% |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 1,099,595 | $2 億 | 0.02% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 362,109 | $8,282.52 萬 | 0.01% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $4,973.91 萬 | 0.00% |
| CSG SYS INTL INC126349AH2 | NOTE 3.875% 9/1 | – | $4,812.47 萬 | 0.00% |
| CAMTCAMTEK LTD | ORD | 229,577 | $3,480.62 萬 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 330,329 | $2,640.65 萬 | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 388,084 | $2,520.22 萬 | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 12,025,051 | $2,344.89 萬 | 0.00% |
| CABOCABLE ONE INC | NOTE 1.125% 3/1 | – | $2,307.59 萬 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 404,930 | $1,892.24 萬 | 0.00% |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 348,600 | $1,790.76 萬 | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 437,868 | $1,761.54 萬 | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 304,487 | $1,605.26 萬 | 0.00% |
| SELECT MED HLDGS CORP81619Q105 | COM | 934,413 | $1,522.16 萬 | 0.00% |
| NVRIHARSCO CORP | COM | 760,309 | $1,491.73 萬 | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 294,827 | $1,485.93 萬 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 350,132 | $1,371.47 萬 | 0.00% |
| LMRILUMEXA IMAGING HOLDINGS INC | COM | 1,440,542 | $1,238.87 萬 | 0.00% |
| MASIMO CORP574795100 | COM | 69,144 | $1,229.86 萬 | 0.00% |
| CLBTCELLEBRITE DI LTD | ORDINARY SHARES | 858,034 | $1,182.37 萬 | 0.00% |
| STVNSTEVANATO GROUP S P A | ORD SHS | 851,600 | $1,170.95 萬 | 0.00% |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735 | ETF | 251,146 | $1,089.22 萬 | 0.00% |
| BONDBLOXX ETF TRUST09789C887 | CCC RT USD HI YL | 241,000 | $877.24 萬 | 0.00% |
| HALOHALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | – | $831.68 萬 | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 512,740 | $741.42 萬 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 366,205 | $691.03 萬 | 0.00% |
| BURLBURLINGTON STORES INC | NOTE 1.250%12/1 | – | $660.83 萬 | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 427,800 | $657.1 萬 | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 367,122 | $606.49 萬 | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 233,875 | $553.11 萬 | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 47,280 | $542.87 萬 | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 204,729 | $506.09 萬 | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 124,154 | $494.51 萬 | 0.00% |
| KAROKAROOOOO LTD | ORD SHS | 98,180 | $489.33 萬 | 0.00% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $480.76 萬 | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $418.1 萬 | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 364,808 | $394.72 萬 | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $348.7 萬 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 159,898 | $342.82 萬 | 0.00% |
| MIRMMIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | – | $328.02 萬 | 0.00% |
| MFS CHARTER INCOME TR552727109 | SH BEN INT | 489,516 | $296.65 萬 | 0.00% |
| STRATEGY INC594972AJ0 | NOTE 0.625% 3/1 | – | $286.91 萬 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 393,218 | $274.07 萬 | 0.00% |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 139,574 | $260.17 萬 | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 96,955 | $258.77 萬 | 0.00% |
| TMDXTRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | – | $258.54 萬 | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $257.9 萬 | 0.00% |
| TBBBBBB FOODS INC | CL A COM | 67,848 | $239.98 萬 | 0.00% |
| PNRGPRIMEENERGY RESOURCES CORP | COM | 9,278 | $216.04 萬 | 0.00% |
| ENHABIT INC29332G102 | COM | 142,316 | $200.52 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138G631 | NASDAQNXTGEN100 | 45,135 | $163.43 萬 | 0.00% |
| MNDYMONDAY COM LTD | SHS | 22,716 | $156.99 萬 | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 75,282 | $151.54 萬 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 120,614 | $150.53 萬 | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 44,814 | $150.04 萬 | 0.00% |
| PPIHPERMA-PIPE INTL HLDGS INC | COM | 46,412 | $138.35 萬 | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 49,278 | $127.09 萬 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 56,872 | $118.81 萬 | 0.00% |
| UDEMY INC902685106 | COM | 244,444 | $112.93 萬 | 0.00% |
| BSMBLACK STONE MINERALS L P | COM UNIT | 74,014 | $111.91 萬 | 0.00% |
| Cantaloupe Inc138103106 | COM | 88,988 | $96.2 萬 | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 5,011 | $86.24 萬 | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 47,937 | $81.49 萬 | 0.00% |
| USASAMERICAS GOLD AND SILVER COR | COM NEW | 127,427 | $66.52 萬 | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 107,322 | $62.03 萬 | 0.00% |
| TIGRUP FINTECH HLDG LTD | SPONSORED ADS | 96,969 | $61.09 萬 | 0.00% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,377 | $58.95 萬 | 0.00% |
| SUNOPTA INC8676EP108 | COM | 87,626 | $56.78 萬 | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 43,398 | $51.82 萬 | 0.00% |
| EICEAGLE POINT INCOME COMPANY I | COM | 50,678 | $47.84 萬 | 0.00% |
| EVNEATON VANCE MUNI INCOME TRUS | SH BEN INT | 41,475 | $43.18 萬 | 0.00% |
| MHFWESTERN ASSET MUN HIGH INCOM | COM | 60,870 | $42.24 萬 | 0.00% |
| VGMINVESCO TR INVT GRADE MUNS | COM | 41,701 | $41.16 萬 | 0.00% |
| ETGEATON VANCE TX ADV GLBL DIV | COM | 19,267 | $38.77 萬 | 0.00% |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 3,704 | $36.01 萬 | 0.00% |
| SCDLMP CAP & INCOME FD INC | COM | 22,148 | $33.07 萬 | 0.00% |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 12,093 | $31.01 萬 | 0.00% |
| JRSNUVEEN REAL ESTATE INCOME FD | COM | 40,952 | $30.55 萬 | 0.00% |
| RZLVREZOLVE AI PLC | ORD SHS | 116,672 | $29.87 萬 | 0.00% |
| ISHARES INC464286202 | MSCI AUSTRIA ETF | 8,151 | $28.9 萬 | 0.00% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 7,034 | $27.94 萬 | 0.00% |
| INRINFINITY NAT RES INC | COM CL A | 15,618 | $27.5 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 2,920 | $27.09 萬 | 0.00% |
| CCLCARNIVAL PLC | ADR | 10,042 | $25.88 萬 | 0.00% |
| SGMOQSANGAMO THERAPEUTICS INC | COM | 1,045,232 | $25.81 萬 | 0.00% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 4,744 | $23.71 萬 | 0.00% |
| BNTBROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | 4,935 | $20.43 萬 | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 113,398 | $20.35 萬 | 0.00% |
| AVKADVENT CONV & INCOME FD | COM | 17,092 | $19.07 萬 | 0.00% |
| KRNTKORNIT DIGITAL LTD | SHS | 12,625 | $18.51 萬 | 0.00% |
| AODABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 19,618 | $18.07 萬 | 0.00% |
| CDLXCARDLYTICS INC | COM | 172,008 | $18.06 萬 | 0.00% |
| AOUTAMERICAN OUTDOOR BRANDS INC | COM | 18,757 | $17.52 萬 | 0.00% |