DEUTSCHE BANK AG\
- SEC CIK
- 0000948046
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/7。SEC
- 持股檔數
- 3,659
- 較 2026 年第 1 季 +85
- 總值
- $3,441.16 億
- 較 2026 年第 1 季 +$416.14 億 (+13.8%)
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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 91,954,159 | $183.99 億 | 5.35% | +2,051,501+2.3% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 47,201,961 | $136.58 億 | 3.97% | +637,639+1.4% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 32,564,249 | $121.47 億 | 3.53% | −50,875−0.2% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 30,552,576 | $109.19 億 | 3.17% | +1,179,742+4.0% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 35,278,110 | $84.08 億 | 2.44% | +2,970,083+9.2% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 17,313,729 | $61.17 億 | 1.78% | +913,666+5.6% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 14,986,674 | $56.61 億 | 1.65% | +198,623+1.3% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,794,836 | $55.35 億 | 1.61% | +123,919+2.7% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 9,247,543 | $52.09 億 | 1.51% | +583,056+6.7% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 8,030,571 | $46.65 億 | 1.36% | −227,779−2.8% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 3,379,627 | $40.54 億 | 1.18% | −168,145−4.7% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 9,603,163 | $40.39 億 | 1.17% | +1,481,088+18.2% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 15,661,323 | $39.78 億 | 1.16% | +1,225,676+8.5% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 24,778,473 | $34.6 億 | 1.01% | −2,965,005−10.7% | 減碼 | 查看 |
| TTETOTALENERGIES SE | ACT | 43,577,836 | $33.89 億 | 0.98% | +652,149+1.5% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 8,889,958 | $30.5 億 | 0.89% | +79,305+0.9% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 3,997,687 | $28.9 億 | 0.84% | −2,497,034−38.4% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 10,772,949 | $27.11 億 | 0.79% | +1,241,587+13.0% | 加碼 | 查看 |
| DBDEUTSCHE BK AG | NAMEN AKT | 76,744,247 | $25.91 億 | 0.75% | +6,867,681+9.8% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,909,780 | $25.89 億 | 0.75% | −401,606−4.8% | 減碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 12,640,672 | $23.97 億 | 0.70% | +510,948+4.2% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 41,403,518 | $23.59 億 | 0.69% | −4,734,548−10.3% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 18,607,297 | $21.07 億 | 0.61% | +6,525,224+54.0% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 17,001,568 | $19.97 億 | 0.58% | +235,666+1.4% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 3,673,891 | $19.07 億 | 0.55% | +35,770+1.0% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 4,390,915 | $19.03 億 | 0.55% | −108,365−2.4% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,678,859 | $18.89 億 | 0.55% | +552,012+17.7% | 加碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 34,135,814 | $18.51 億 | 0.54% | −442,537−1.3% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 9,488,249 | $16.91 億 | 0.49% | +9,144,775+2,662.4% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,273,809 | $16.38 億 | 0.48% | −293,662−8.2% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 18,216,533 | $15.99 億 | 0.46% | +505,766+2.9% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 9,357,496 | $15.9 億 | 0.46% | +388,354+4.3% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 11,964,180 | $15.37 億 | 0.45% | −576,594−4.6% | 減碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,591,694 | $15.36 億 | 0.45% | −167,480−9.5% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 16,706,669 | $15.16 億 | 0.44% | +2,614,965+18.6% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 4,343,546 | $14.81 億 | 0.43% | −205,167−4.5% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 10,691,402 | $14.62 億 | 0.42% | −1,322,827−11.0% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,364,014 | $14.53 億 | 0.42% | +3,133+0.2% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 18,449,877 | $14.43 億 | 0.42% | −552,537−2.9% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 20,124,118 | $14.37 億 | 0.42% | +1,764,502+9.6% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 9,712,971 | $14.24 億 | 0.41% | +591,997+6.5% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,463,192 | $13.69 億 | 0.40% | +109,754+8.1% | 加碼 | 查看 |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 8,780,754 | $13.62 億 | 0.40% | +51,458+0.6% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 593,382 | $13.49 億 | 0.39% | −433,630−42.2% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 16,563,611 | $13.46 億 | 0.39% | +1,103,350+7.1% | 加碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 17,615,045 | $13.1 億 | 0.38% | −1,353,178−7.1% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 4,081,615 | $12.31 億 | 0.36% | +3,616,602+777.7% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 6,911,994 | $12.19 億 | 0.35% | +506,047+7.9% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 10,257,866 | $11.97 億 | 0.35% | +115,819+1.1% | 加碼 | 查看 |
| UBSUBS GROUP AG SHS | Stock | 24,147,522 | $11.97 億 | 0.35% | −7,775,104−24.4% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 7,176,502 | $11.9 億 | 0.35% | +1,868,257+35.2% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 6,376,694 | $11.78 億 | 0.34% | +137,369+2.2% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 3,916,888 | $11.67 億 | 0.34% | +1,005,467+34.5% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 8,533,926 | $11.55 億 | 0.34% | −478,978−5.3% | 減碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 4,975,818 | $11.29 億 | 0.33% | −168,576−3.3% | 減碼 | 查看 |
| EQIXEQUINIX INC | COM | 1,073,427 | $11.19 億 | 0.33% | −71,335−6.2% | 減碼 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 23,929,933 | $11.13 億 | 0.32% | −1,310,746−5.2% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 5,030,160 | $10.99 億 | 0.32% | +209,607+4.3% | 加碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 6,701,631 | $10.96 億 | 0.32% | −1,067,722−13.7% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 2,907,195 | $10.87 億 | 0.32% | −590,575−16.9% | 減碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 11,751,973 | $10.77 億 | 0.31% | −176,188−1.5% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 3,592,938 | $10.71 億 | 0.31% | +191,591+5.6% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 14,807,469 | $10.69 億 | 0.31% | +624,635+4.4% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 3,921,166 | $10.67 億 | 0.31% | −133,475−3.3% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 4,281,492 | $10.54 億 | 0.31% | +50,169+1.2% | 加碼 | 查看 |
| TRPTC ENERGY CORP | COM | 15,821,521 | $10.49 億 | 0.30% | +196,543+1.3% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 877,600 | $10.31 億 | 0.30% | +118,716+15.6% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 2,860,316 | $10.09 億 | 0.29% | +77,701+2.8% | 加碼 | 查看 |
| ALLALLSTATE CORP COM | Stock | 4,239,087 | $10.09 億 | 0.29% | +1,315,314+45.0% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,407,436 | $10.01 億 | 0.29% | −127,872−5.0% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 4,442,676 | $9.95 億 | 0.29% | +368,359+9.0% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,009,679 | $9.88 億 | 0.29% | +119,644+13.4% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 7,152,570 | $9.69 億 | 0.28% | +226,909+3.3% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,416,803 | $9.61 億 | 0.28% | −146,332−4.1% | 減碼 | 查看 |
| AAGILENT TECHNOLOGIES INC | COM | 7,008,634 | $9.31 億 | 0.27% | +1,024,516+17.1% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,743,385 | $9.28 億 | 0.27% | +40,056+1.5% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 7,269,170 | $9.18 億 | 0.27% | +1,046,842+16.8% | 加碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 9,755,675 | $9.11 億 | 0.26% | +588,278+6.4% | 加碼 | 查看 |
| SRESEMPRA COM | Stock | 9,671,008 | $8.97 億 | 0.26% | +341,518+3.7% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 6,081,070 | $8.91 億 | 0.26% | +19,668+0.3% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 1,386,468 | $8.86 億 | 0.26% | −486,328−26.0% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 20,882,074 | $8.84 億 | 0.26% | +1,305,471+6.7% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 2,044,746 | $8.71 億 | 0.25% | −187,472−8.4% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 5,722,118 | $8.67 億 | 0.25% | +865,186+17.8% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 10,399,699 | $8.59 億 | 0.25% | −1,459,557−12.3% | 減碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 1,869,749 | $8.58 億 | 0.25% | −176,390−8.6% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 2,355,705 | $8.53 億 | 0.25% | +99,946+4.4% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 5,844,492 | $8.18 億 | 0.24% | −1,864,614−24.2% | 減碼 | 查看 |
| TRGPTARGA RES CORP | COM | 3,025,248 | $8.11 億 | 0.24% | +539,582+21.7% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 782,733 | $7.92 億 | 0.23% | −132,034−14.4% | 減碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 1,579,110 | $7.84 億 | 0.23% | +41,374+2.7% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 37,432,242 | $7.75 億 | 0.23% | +5,120,122+15.8% | 加碼 | 查看 |
| CNPCENTERPOINT ENERGY INC | COM | 17,503,887 | $7.71 億 | 0.22% | +5,215,355+42.4% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,588,382 | $7.59 億 | 0.22% | −89,388−5.3% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 31,492,018 | $7.58 億 | 0.22% | +63,031+0.2% | 加碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 13,016,006 | $7.53 億 | 0.22% | +140,351+1.1% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 3,659,169 | $7.5 億 | 0.22% | +258,424+7.6% | 加碼 | 查看 |
| EDCONSOLIDATED EDISON INC COM | Stock | 6,771,976 | $7.49 億 | 0.22% | +974,394+16.8% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 3,825,965 | $7.26 億 | 0.21% | +616,156+19.2% | 加碼 | 查看 |
| CNICANADIAN NATL RY CO COM | Stock | 6,062,146 | $7.23 億 | 0.21% | −1,142,973−15.9% | 減碼 | 查看 |
選擇權（37 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 |
|---|---|---|---|
| NETCLOUDFLARE INC | CL A COM | $2,452.8 萬 | $1.16 億 |
| CZRCAESARS ENTERTAINMENT INC NE | COM | – | $1.04 億 |
| ECHOECHOSTAR CORP | CL A | $1,649.38 萬 | $3.05 萬 |
| LUVSOUTHWEST AIRLS CO | COM | – | $1,285.5 萬 |
| BHCBAUSCH HEALTH COS INC COM | Stock | – | $493 萬 |
| HWMHOWMET AEROSPACE INC COM | Stock | $457.06 萬 | – |
| MCDMCDONALDS CORP COM | Stock | – | $313.56 萬 |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | $313.07 萬 | – |
| PGPROCTER & GAMBLE CO COM | Stock | $234.62 萬 | – |
| FCXFREEPORT MCMORAN INC CL B | Stock | $202.51 萬 | – |
| AMZNAMAZON COM INC COM | Stock | $100.1 萬 | $100.1 萬 |
| GMEGAMESTOP CORP CL A | Stock | – | $181.72 萬 |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | $173.5 萬 | – |
| SLBSLB LIMITED COM STK | Stock | $165.04 萬 | – |
| SNOWSNOWFLAKE INC COM SHS | Stock | – | $139.98 萬 |
| TRIP COM GROUP LTD89677QAB3 | NOTE 0.750% 6/1 | $136.06 萬 | – |
| NFLXNETFLIX INC. COM | Stock | $126.38 萬 | – |
| GDS HLDGS LTD36165LAD0 | NOTE 2.250% 6/0 | $117.84 萬 | – |
| NEENEXTERA ENERGY INC COM | Stock | $114.1 萬 | – |
| NIO INC62914VAK2 | NOTE 4.625%10/1 | $79.07 萬 | – |
| STRATEGY INC594972AJ0 | NOTE 0.625% 3/1 | $78.25 萬 | – |
| STRATEGY INC594972AN1 | NOTE 2.250% 6/1 | $55.21 萬 | – |
| ONON SEMICONDUCTOR CORP COM | Stock | $19.85 萬 | – |
| ACAAWAVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | – | $10.67 萬 |
| KPET ULTRA PACELINE CORPG53157114 | *W EXP 03/01/203 | – | $8.35 萬 |
| OCCIDENTAL PETE CORP WT EXP 080327674599162 | Stock | – | $5.73 萬 |
| QADRWQDRO ACQUISITION CORP | *W EXP 03/27/203 | – | $4.35 萬 |
| OIMAWONEIM ACQUISITION CORP | *W EXP 01/07/203 | – | $3.24 萬 |
| ALVOWALVOTECH | *W EXP 06/15/202 | – | $1.08 萬 |
| SPWRWCOMPLETE SOLARIA INC | Warrant | – | $1.05 萬 |
| STLNWONCOLOGY INSTITU | EQUITY WRT | – | $3,864 |
| LIVEWIRE GROUP INC53838J113 | *W EXP 09/26/202 | – | $1,786 |
| FLDDWFTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | – | $1,624 |
| GAMESTOP CORP CLASS36467W117 | *W EXP 10/30/202 | – | $837 |
| OPENWOPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | – | $84 |
| OPENLOPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | – | $47 |
| OPENZOPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | – | $40 |
2026 年第 1 季 之後清倉（193 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 193 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 | 1,194,022 | $2.7 億 | 0.09% |
| HOLOGIC INC436440101 | COM | 2,173,847 | $1.64 億 | 0.05% |
| COTERRA ENERGY INC COM127097103 | Stock | 4,441,328 | $1.56 億 | 0.05% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 4,356,443 | $1.13 億 | 0.04% |
| DDDUPONT DE NEMOURS INC | COM | 1,957,098 | $8,963.51 萬 | 0.03% |
| DBX ETF TR233051432 | XTRACK USD HIGH | 1,286,963 | $4,653.66 萬 | 0.02% |
| AIR LEASE CORP00912X302 | CL A | 690,903 | $4,486.72 萬 | 0.01% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 390,606 | $3,514.67 萬 | 0.01% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 135,187 | $3,092.13 萬 | 0.01% |
| CSG SYS INTL INC126349109 | COM | 355,132 | $2,838.93 萬 | 0.01% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 315,000 | $2,730.74 萬 | 0.01% |
| THERMON GROUP HLDGS INC88362T103 | COM | 319,662 | $1,611.1 萬 | 0.01% |
| MASIMO CORP574795100 | COM | 89,387 | $1,589.93 萬 | 0.01% |
| SASEABRIDGE GOLD INC | COM | 493,883 | $1,399.66 萬 | 0.00% |
| ACAAUAVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | 1,000,000 | $1,000 萬 | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 80,664 | $926.18 萬 | 0.00% |
| DBX ETF TR23306X852 | XTRACKERS CALIF | 355,000 | $881.11 萬 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 450,177 | $849.48 萬 | 0.00% |
| LTMLATAM AIRLINES GROUP SA | SPONSORED ADR | 171,695 | $848.86 萬 | 0.00% |
| Cantaloupe Inc138103106 | COM | 771,360 | $833.84 萬 | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 149,327 | $787.25 萬 | 0.00% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 189,961 | $754.53 萬 | 0.00% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $709.55 萬 | 0.00% |
| ISHARES TR46434V761 | MSCI UAE ETF | 376,054 | $701.34 萬 | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 259,393 | $613.46 萬 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 128,280 | $599.45 萬 | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 148,374 | $496.76 萬 | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $435.9 萬 | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 282,792 | $408.92 萬 | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 95,365 | $383.65 萬 | 0.00% |
| DXCMDEXCOM INC | NOTE 0.375% 5/1 | – | $354.49 萬 | 0.00% |
| STRATEGY INC594972AS0 | NOTE 12/0 | – | $343.41 萬 | 0.00% |
| ISHARES TR46434V779 | MSCI QATAR ETF | 172,919 | $321.63 萬 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 72,874 | $306.44 萬 | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 117,365 | $302.68 萬 | 0.00% |
| KPET ULTRA PACELINE CORPG53157122 | COM | 300,000 | $300 萬 | 0.00% |
| QADRUQDRO ACQUISITION CORP | UNIT 01/28/2031 | 300,000 | $297.3 萬 | 0.00% |
| ISHARES INC464286640 | MSCI CHILE ETF | 69,213 | $275.19 萬 | 0.00% |
| LEGATO MERGER CORP IIIG5451A103 | ORD SHS | 243,000 | $267.06 萬 | 0.00% |
| EDUNEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 47,101 | $266.73 萬 | 0.00% |
| GGBGERDAU SA | SPON ADR REP PFD | 699,285 | $252.44 萬 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 59,425 | $232.77 萬 | 0.00% |
| CNPCENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | – | $214.63 萬 | 0.00% |
| BONDBLOXX ETF TRUST09789C887 | CCC RT USD HI YL | 54,900 | $199.84 萬 | 0.00% |
| REDFIN CORP75737FAE8 | NOTE 0.500% 4/0 | – | $164.18 萬 | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 38,027 | $151.46 萬 | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 139,127 | $150.54 萬 | 0.00% |
| MOZAYYX ACQUISITION CORPG63113123 | UNIT 99/99/9999 | 150,000 | $149.1 萬 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 66,445 | $142.46 萬 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 108,624 | $135.56 萬 | 0.00% |
| DBX ETF TR233051259 | XTRACKERS HIGH | 31,890 | $132.47 萬 | 0.00% |
| NVRIHARSCO CORP | COM | 66,233 | $129.95 萬 | 0.00% |
| LUXELUXEXPERIENCE BV | SPONSORED ADS | 150,000 | $120 萬 | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 47,961 | $118.56 萬 | 0.00% |
| NOMDNOMAD FOODS LTD | USD ORD SHS | 118,748 | $114.12 萬 | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 63,138 | $107.33 萬 | 0.00% |
| GLOBAL PMTS INC37940XAU6 | NOTE 1.500% 3/0 | – | $106.7 萬 | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $99.94 萬 | 0.00% |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | – | $96.39 萬 | 0.00% |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 17,845 | $93.94 萬 | 0.00% |
| JYNTJOINT CORP | COM | 89,046 | $78.81 萬 | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 38,857 | $78.22 萬 | 0.00% |
| OIMAUONEIM ACQUISITION CORP | UNIT 01/07/2031 | 76,951 | $77.8 萬 | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 46,423 | $76.69 萬 | 0.00% |
| GWREGUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | – | $74.17 萬 | 0.00% |
| AFFIRM HLDGS INC00827BAD8 | NOTE 0.750%12/1 | – | $73.37 萬 | 0.00% |
| ENHABIT INC29332G102 | COM | 47,904 | $67.5 萬 | 0.00% |
| BLBLACKLINE INC | NOTE 1.000% 6/0 | – | $67.1 萬 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 94,955 | $66.18 萬 | 0.00% |
| HAINHAIN CELESTIAL GROUP INC | COM | 904,520 | $63.32 萬 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 30,219 | $63.13 萬 | 0.00% |
| CAKECHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | – | $58.96 萬 | 0.00% |
| SUNOPTA INC8676EP108 | COM | 88,613 | $57.42 萬 | 0.00% |
| STRKSTRATEGY INC | SERIES A PERP PF | 7,900 | $55.85 萬 | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 36,175 | $55.56 萬 | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 46,202 | $55.17 萬 | 0.00% |
| UDEMY INC902685106 | COM | 88,897 | $41.07 萬 | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 14,152 | $37.77 萬 | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 2,165 | $37.26 萬 | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 51,624 | $30.46 萬 | 0.00% |
| WRDWERIDE INC SPONSORED ADS | ADR | 36,924 | $29.87 萬 | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 58,333 | $28.64 萬 | 0.00% |
| LABSTANDARD BIOTOOLS INC | COM | 285,775 | $26.29 萬 | 0.00% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 5,000 | $25.31 萬 | 0.00% |
| ALITALIGHT INC | COM CL A | 378,884 | $21.98 萬 | 0.00% |
| MVISMICROVISION INC DEL | COM NEW | 259,019 | $16.58 萬 | 0.00% |
| RPTRITHM PPTY TR INC | COM NEW SHS | 12,377 | $16.57 萬 | 0.00% |
| NNOXNANO X IMAGING LTD | ORD SHS | 72,067 | $16.36 萬 | 0.00% |
| TGBTASEKO MINES LTD | COM | 25,341 | $16.34 萬 | 0.00% |
| CIRCATLANTIC INTL CORP | COM | 50,817 | $15.4 萬 | 0.00% |
| BYRNBYRNA TECHNOLOGIES INC | COM NEW | 16,605 | $15.24 萬 | 0.00% |
| VTEXVTEX | SHS CL A | 37,583 | $15.03 萬 | 0.00% |
| EMLEASTERN CO | COM | 6,916 | $14 萬 | 0.00% |
| ONESTREAM INC68278B107 | CL A | 5,827 | $13.98 萬 | 0.00% |
| MKTWMARKETWISE INC | COM NEW CL A | 7,419 | $13.89 萬 | 0.00% |
| BSETBASSETT FURNITURE INDS INC | COM | 9,498 | $13.44 萬 | 0.00% |
| STRSSTRATUS PPTYS INC | COM NEW | 4,250 | $12.97 萬 | 0.00% |
| RCELAVITA MEDICAL INC | COM | 31,732 | $11.74 萬 | 0.00% |
| OMOUTSET MED INC | COM NEW | 30,383 | $11.67 萬 | 0.00% |
| SNWVSANUWAVE HEALTH INC | COM | 6,602 | $11.41 萬 | 0.00% |