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Livermore
Livermore
中文EN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
3,123
較 2024 年第 2 季 −32
總值
$764.8 億
較 2024 年第 2 季 +$51.9 億 (+7.3%)
申報日
2024/11/14
SEC
D. E. Shaw & Co., Inc. 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NKTRNektar TherapeuticsCOM47,734$6.21 萬<0.1%−298,916−86.2%減碼歷史
SOUNWSoundhound AI, Inc.*W EXP 04/26/20233,244$6.35 萬<0.1%00.0%不變歷史
PSNYWPolestar Automotive Holding UK PLCADS C-1230,468$6.91 萬<0.1%00.0%不變歷史
KODKEastman Kodak CoCOM NEW14,681$6.93 萬<0.1%+14,681新進歷史
Hennessy Capital Invst Corp42600H116*W EXP 06/10/202990,000$6.93 萬<0.1%00.0%不變–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999199,999$7.00 萬<0.1%00.0%不變–
Churchill Capital Corp IX/CaymanG21301117*W EXP 03/31/203175,000$7.00 萬<0.1%+175,000新進–
MXMagnachip Semiconductor CorpCOM15,082$7.04 萬<0.1%−11,122−42.4%減碼歷史
WTIW&T Offshore IncCOM33,451$7.19 萬<0.1%−73,205−68.6%減碼歷史
SVRASavara IncCOM17,013$7.21 萬<0.1%+17,013新進歷史
SLDPWSolid Power, Inc.*W EXP 03/19/202604,873$7.26 萬<0.1%00.0%不變歷史
FLDDWFold Holdings, Inc.*W EXP 10/19/202375,000$7.50 萬<0.1%00.0%不變歷史
LACLithium Americas Corp.Stock28,259$7.63 萬<0.1%−945,375−97.1%減碼歷史
PROKProkidney Corp.COMMON STOCK40,301$7.74 萬<0.1%+40,301新進歷史
RUMRUM Group Inc.Stock14,482$7.76 萬<0.1%+14,482新進歷史
NPWRNet Power Inc.COM CL A11,182$7.84 萬<0.1%−12,296−52.4%減碼歷史
VFSVinFast Auto Ltd.SHS20,532$7.84 萬<0.1%+20,532新進歷史
ACBAurora Cannabis IncCOM13,443$7.90 萬<0.1%+13,443新進歷史
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/202469,896$7.99 萬<0.1%00.0%不變–
SABRSabre CorpCOM22,097$8.11 萬<0.1%+22,097新進歷史
ATOMAtomera IncCOM30,972$8.15 萬<0.1%−28,066−47.5%減碼歷史
DNNDenison Mines Corp.COM45,800$8.33 萬<0.1%−8,800−16.1%減碼歷史
Talkspace, Inc.87427V111*W EXP 06/21/2021,059,485$8.36 萬<0.1%00.0%不變–
OCSAWOculis Holding AG*W EXP 03/06/20237,216$8.56 萬<0.1%00.0%不變歷史
UECUranium Energy CorpCOM13,800$8.57 萬<0.1%−2,300−14.3%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -10,036$8.75 萬<0.1%+10,036新進歷史
HPAIWHelport AI Ltd*W EXP 03/31/202847,500$8.90 萬<0.1%+847,500新進歷史
LFMDLifeMD, Inc.COM17,116$8.97 萬<0.1%+17,116新進歷史
CTLPCantaloupe, Inc.COM12,272$9.08 萬<0.1%−23,936−66.1%減碼歷史
POWWOutdoor Holding CoCOM63,603$9.10 萬<0.1%−36,612−36.5%減碼歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW30,056$9.29 萬<0.1%+30,056新進歷史
NNOXNano-X Imaging Ltd.ORD SHS15,434$9.38 萬<0.1%+15,434新進歷史
MXCTMaxcyte, Inc.COM24,496$9.53 萬<0.1%+24,496新進歷史
ONTFON24 Inc.COM15,601$9.55 萬<0.1%−23,360−60.0%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A69,836$9.57 萬<0.1%+69,836新進歷史
GLUEMonte Rosa Therapeutics, Inc.COM18,291$9.69 萬<0.1%−5,131−21.9%減碼歷史
EOSEWEos Energy Enterprises, Inc.*W EXP 05/06/202499,827$9.75 萬<0.1%00.0%不變歷史
AQNAlgonquin Power & Utilities Corp.COM17,900$9.78 萬<0.1%−460,658−96.3%減碼歷史
Heramba Elec PLCG4411J106*W EXP 07/26/2021,237,500$10.0 萬<0.1%+1,237,500新進–
EARNEllington Credit CoCOM SHS BEN INT14,704$10.3 萬<0.1%+14,704新進歷史
ARDXArdelyx, Inc.COM15,299$10.5 萬<0.1%+4,582+42.8%加碼歷史
LRMRLarimar Therapeutics, Inc.COM16,122$10.6 萬<0.1%+16,122新進歷史
AKBAAkebia Therapeutics, Inc.COM82,961$11.0 萬<0.1%+82,961新進歷史
ATXSAstria Therapeutics, Inc.COM10,168$11.2 萬<0.1%−14−0.1%減碼歷史
ACHRArcher Aviation Inc.Stock37,757$11.4 萬<0.1%+37,757新進歷史
SNCYSun Country Airlines Holdings, LLCCOM10,405$11.7 萬<0.1%+10,405新進歷史
RUMBWRUM Group Inc.*W EXP 02/18/202106,572$11.7 萬<0.1%00.0%不變歷史
PFLTPennantPark Floating Rate Capital Ltd.COM10,213$11.8 萬<0.1%−31,408−75.5%減碼歷史
RESRPC IncCOM18,902$12.0 萬<0.1%+18,902新進歷史
TWITitan International IncCOM15,251$12.4 萬<0.1%−80,216−84.0%減碼歷史
BGFVBig 5 Sporting Goods CorpCOM60,284$12.6 萬<0.1%+60,284新進歷史
BRSPBrightSpire Capital, Inc.COM CL A22,801$12.8 萬<0.1%−136,416−85.7%減碼歷史
SBDSSolo Brands, Inc.COM CL A91,154$12.9 萬<0.1%−30,659−25.2%減碼歷史
GNLXGENELUX CorpCOM55,012$13.0 萬<0.1%+27,905+102.9%加碼歷史
LILAKLiberty Latin America Ltd.COM CL C13,800$13.1 萬<0.1%−5,900−29.9%減碼歷史
Lifezone Metals LtdG5568L117*W EXP 07/05/202166,366$13.2 萬<0.1%00.0%不變–
TLYSTilly's, Inc.CL A26,510$13.5 萬<0.1%−886−3.2%減碼歷史
BARKBark, Inc.COM83,027$13.5 萬<0.1%+33,926+69.1%加碼歷史
SLIStandard Lithium Ltd.COM85,691$13.8 萬<0.1%−114,453−57.2%減碼歷史
UDMYUdemy, Inc.COM18,608$13.8 萬<0.1%−239,785−92.8%減碼歷史
ASURAsure Software IncCOM15,474$14.0 萬<0.1%+500+3.3%加碼歷史
CTOSCustom Truck One Source, Inc.COM CL A40,634$14.0 萬<0.1%+13,127+47.7%加碼歷史
RLGTRadiant Logistics, IncCOM21,885$14.1 萬<0.1%−12,264−35.9%減碼歷史
HPAIHelport AI LtdORD SHS29,152$14.3 萬<0.1%+29,152新進歷史
Listed FD Tr53656F417ROUNDHILL BALL10,674$14.4 萬<0.1%−700−6.2%減碼–
GERNGeron CorpCOM31,991$14.5 萬<0.1%+31,991新進歷史
OppFi Inc.68386H111*W EXP 07/20/202695,312$14.6 萬<0.1%00.0%不變–
PBYIPuma Biotechnology, Inc.COM57,388$14.6 萬<0.1%+57,388新進歷史
RDNWRideNow Group, Inc.COM CL B30,679$14.7 萬<0.1%+30,679新進歷史
CIONCION Investment CorpCOM12,988$15.5 萬<0.1%+12,988新進歷史
AQSTAquestive Therapeutics, Inc.COM31,046$15.5 萬<0.1%+20,858+204.7%加碼歷史
PLCEChildrens Place, Inc.COM10,028$15.5 萬<0.1%−45,271−81.9%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS15,178$15.6 萬<0.1%−95,521−86.3%減碼歷史
PCYOPure Cycle CorpCOM NEW14,548$15.7 萬<0.1%+2,943+25.4%加碼歷史
IHSIHS Holding LtdORD SHS53,024$15.9 萬<0.1%+53,024新進歷史
MPTMedical Properties Trust IncCOM27,280$16.0 萬<0.1%+27,280新進歷史
CABACabaletta Bio, Inc.COM33,963$16.0 萬<0.1%+33,963新進歷史
FIRYFiry Inc.COM CL A28,527$16.0 萬<0.1%−2,462−7.9%減碼歷史
VanEck ETF Trust92189F452MORTGAGE REIT13,285$16.0 萬<0.1%−22,100−62.5%減碼–
LDIloanDepot, Inc.COM CL A59,993$16.4 萬<0.1%+59,993新進歷史
CCRDCoreCard CorpCOM11,282$16.4 萬<0.1%+11,282新進歷史
ESPREsperion Therapeutics, Inc.COM99,573$16.4 萬<0.1%−282,915−74.0%減碼歷史
NWBINorthwest Bancshares, Inc.COM12,330$16.5 萬<0.1%−65,217−84.1%減碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD11,376$17.4 萬<0.1%−2,209−16.3%減碼–
HNRGHallador Energy CoStock18,581$17.5 萬<0.1%+18,581新進歷史
INSEInspired Entertainment, Inc.COM19,092$17.7 萬<0.1%−19,510−50.5%減碼歷史
Burtech Acquisition Corp123013112*W EXP 12/18/202900,000$18.2 萬<0.1%00.0%不變–
BLZEBackblaze, Inc.COM CL A28,800$18.4 萬<0.1%−102,730−78.1%減碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR10,436$18.6 萬<0.1%−4,826−31.6%減碼歷史
PALProficient Auto Logistics, IncCOM13,248$18.8 萬<0.1%+13,248新進歷史
FNKOFunko, Inc.COM CL A15,383$18.8 萬<0.1%+15,383新進歷史
RVMDWRevolution Medicines, Inc.*W EXP 12/17/2021,347,439$18.9 萬<0.1%00.0%不變歷史
THRDThird Harmonic Bio, Inc.COM13,967$18.9 萬<0.1%+13,967新進歷史
BRCCBRC Inc.COM CL A55,931$19.1 萬<0.1%−243,564−81.3%減碼歷史
THTarget Hospitality Corp.COM24,630$19.2 萬<0.1%+13,291+117.2%加碼歷史
RPTRithm Property Trust Inc.COM57,632$19.2 萬<0.1%−9,842−14.6%減碼歷史
HTBKHeritage Commerce CorpCOM19,642$19.4 萬<0.1%−135,907−87.4%減碼歷史
NAGENiagen Bioscience, Inc.COM NEW53,625$19.6 萬<0.1%+53,625新進歷史
Veren Inc92340V107COM NEW31,844$19.6 萬<0.1%−272,647−89.5%減碼–
ANVSAnnovis Bio, Inc.COM24,410$19.7 萬<0.1%+24,410新進歷史

選擇權（865 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。

依市值列出前 100 檔，共 865 檔。

D. E. Shaw & Co., Inc. 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$7.62 億$6.23 億
METAMeta Platforms, Inc.Stock$7.03 億$3.40 億
TSLATesla, Inc.Stock$6.33 億$3.18 億
AAPLApple Inc.Stock$1.44 億$6.68 億
CMGChipotle Mexican Grill IncCOM$4.70 億$3.08 億
NFLXNetflix IncStock$3.91 億$3.78 億
BKNGBooking Holdings Inc.Stock$3.41 億$4.25 億
AMZNAmazon Com IncStock$4.68 億$2.92 億
CCitigroup IncStock$4.73 億$2.32 億
AMDAdvanced Micro Devices IncStock$4.46 億$2.38 億
LLYEli Lilly & CoStock$2.84 億$3.65 億
BABAAlibaba Group Holding LtdADR$4.00 億$2.48 億
MSFTMicrosoft CorpStock$1.05 億$4.74 億
AVGOBroadcom Inc.Stock$2.93 億$2.75 億
CRWDCrowdStrike Holdings, Inc.Stock$3.81 億$1.29 億
PLTRPalantir Technologies Inc.Stock$2.54 億$2.45 億
JPMJPMorgan Chase & CoStock$1.02 億$3.90 億
PANWPalo Alto Networks IncStock$2.79 億$2.05 億
GSGoldman Sachs Group IncStock$2.50 億$2.30 億
COSTCostco Wholesale CorpStock$1.41 億$3.27 億
XOMExxonMobil Holdings CorpCOM$9,454 萬$3.58 億
BABoeing CoStock$2.79 億$1.70 億
BRK.BBerkshire Hathaway IncStock$248.5 萬$4.22 億
FSLRFirst Solar, Inc.Stock$2.49 億$1.74 億
PFEPfizer IncStock$2.85 億$1.27 億
BACBank of America CorpStock$1.40 億$2.42 億
TSMTaiwan Semiconductor Manufacturing Co LtdADR$4,385 萬$3.36 億
MUMicron Technology IncStock$2.63 億$6,946 萬
AZOAutoZone IncCOM$2.27 億$1.04 億
NKENIKE, Inc.Stock$2.72 億$5,643 萬
SPOTSpotify Technology S.A.Stock$2.21 億$1.06 億
TGTTarget CorpStock$2.31 億$8,600 萬
GOOGLAlphabet Inc.Stock$5,624 萬$2.51 億
LULUlululemon athletica inc.Stock$2.85 億$2,206 萬
PYPLPayPal Holdings, Inc.Stock$2.84 億$2,349 萬
PDDPDD Holdings Inc.SPONSORED ADS$1.46 億$1.59 億
SNOWSnowflake Inc.Stock$2.78 億$1,439 萬
DISWalt Disney CoStock$1.52 億$1.38 億
WFCWells Fargo & CompanyStock$1.49 億$1.39 億
SMCISuper Micro Computer, Inc.COM$1.47 億$1.35 億
ARMArm Holdings PLCADR$1.57 億$1.17 億
GMGeneral Motors CoCOM$1.73 億$9,516 萬
QCOMQualcomm IncStock$1.20 億$1.37 億
MELIMercadolibre IncCOM$1.15 億$1.33 億
CATCaterpillar IncStock$6,825 萬$1.76 億
GOOGAlphabet Inc.Stock$4,773 萬$1.95 億
INTCIntel CorpStock$1.97 億$4,551 萬
CVXChevron CorpStock$1.03 億$1.32 億
GEGeneral Electric CoStock$4,209 萬$1.85 億
XYZBlock, Inc.CL A$1.63 億$5,767 萬
UBERUber Technologies, IncStock$1.28 億$9,052 萬
BMYBristol Myers Squibb CoStock$1.59 億$4,215 萬
HDHome Depot, Inc.Stock$8,436 萬$1.08 億
MSMorgan StanleyStock$6,577 萬$1.24 億
NEMNEWMONT CorpStock$1.61 億$2,871 萬
ADBEAdobe Inc.Stock$1.37 億$4,826 萬
CVNACarvana Co.CL A$6,376 萬$1.16 億
JDJD.com, Inc.SPON ADS CL A$1.46 億$3,162 萬
SHOPShopify Inc.Stock$1.19 億$5,190 萬
IBMInternational Business Machines CorpStock$7,884 萬$8,978 萬
MDBMongoDB, Inc.CL A$1.52 億$1,598 萬
TXNTexas Instruments IncStock$6,212 萬$1.05 億
RTXRTX CorpStock$3,940 萬$1.27 億
PGProcter & Gamble CoStock$1,221 萬$1.53 億
ANETArista Networks, Inc.COM$1.03 億$6,206 萬
TDToronto Dominion BankStock$7,461 萬$8,331 萬
DELLDell Technologies Inc.Stock$9,171 萬$6,616 萬
VRTVertiv Holdings CoCOM CL A$1.20 億$3,512 萬
URIUnited Rentals, Inc.COM$8,518 萬$6,826 萬
MCDMcDonalds CorpStock$8,103 萬$7,208 萬
UALUnited Airlines Holdings, Inc.COM$1.15 億$3,535 萬
CVSCVS Health CorpStock$1.27 億$2,142 萬
ZSZscaler, Inc.Stock$8,174 萬$5,294 萬
RYRoyal Bank of CanadaStock$7,988 萬$5,293 萬
FFord Motor CoStock$1.16 億$1,620 萬
OXYOccidental Petroleum CorpStock$7,991 萬$4,770 萬
VSTVistra Corp.Stock$6,297 萬$6,408 萬
ENPHEnphase Energy, Inc.Stock$7,248 萬$5,446 萬
FCXFreeport-McMoran IncStock$7,258 萬$5,409 萬
CRMSalesforce, Inc.Stock$9,369 萬$3,107 萬
UPSUnited Parcel Service IncStock$8,277 萬$4,198 萬
ABNBAirbnb, Inc.Stock$6,524 萬$5,906 萬
ALBAlbemarle CorpStock$9,898 萬$2,468 萬
SBUXStarbucks CorpStock$1.11 億$827.7 萬
ABBVAbbVie Inc.Stock$2,725 萬$9,149 萬
RCLRoyal Caribbean Cruises LtdCOM$4,338 萬$7,513 萬
DEDeere & CoStock$7,287 萬$4,332 萬
MRNAModerna, Inc.Stock$7,004 萬$4,528 萬
ROKURoku, IncCOM CL A$1.02 億$1,081 萬
ASMLASML Holding NVADR$8,041 萬$3,166 萬
ELEstee Lauder Companies IncCL A$1.07 億$362.9 萬
MRVLMarvell Technology, Inc.COM$8,463 萬$2,006 萬
AXPAmerican Express CoStock$1,589 萬$8,847 萬
PEPPepsiCo IncStock$1,445 萬$8,866 萬
BIDUBaidu, Inc.ADR$9,590 萬$648.6 萬
HOODRobinhood Markets, Inc.Stock$5,323 萬$4,705 萬
AMGNAmgen IncStock$1,692 萬$8,310 萬
LMTLockheed Martin CorpStock$3,122 萬$6,664 萬
CHTRCharter Communications, Inc.CL A$3,591 萬$6,125 萬
JNJJohnson & JohnsonStock$2,120 萬$7,520 萬

2024 年第 2 季之後清倉（440 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 440 檔。

D. E. Shaw & Co., Inc. 在 2024 年第 2 季之後清倉的部位
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
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$5.50 億0.8%–
WRKWestRock CoCOM2,953,608$1.48 億0.2%歷史
Invesco QQQ Trust Series I46090E103ETF187,000$8,959 萬0.1%–
Allegheny Technologies Inc01741RAK8NOTE 3.500% 6/1–$7,222 萬0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$4,101 萬0.1%–
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$3,978 萬0.1%–
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$3,841 萬0.1%–
TMDXTransMedics Group, Inc.COM210,271$3,167 萬<0.1%歷史
SILKSilk Road Medical IncCOM1,154,781$3,123 萬<0.1%歷史
LRCXLam Research CorpCOM29,123$3,101 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF268,889$2,868 萬<0.1%–
SIRISirius XM Holdings Inc.COM9,931,779$2,811 萬<0.1%歷史
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$2,425 萬<0.1%–
SGSweetgreen, Inc.COM CL A772,964$2,330 萬<0.1%歷史
VITLVital Farms, Inc.COM493,167$2,307 萬<0.1%歷史
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$1,997 萬<0.1%–
Liberty Media Corp531229789Stock824,288$1,827 萬<0.1%–
Liberty Media Corp531229813Stock797,365$1,766 萬<0.1%–
COLBColumbia Banking System, Inc.COM867,327$1,725 萬<0.1%歷史
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$1,687 萬<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A NEW3,341,622$1,664 萬<0.1%歷史
EVBGEverbridge, Inc.COM441,052$1,543 萬<0.1%歷史
Flagstar Bank, National Association649445103COM4,733,804$1,524 萬<0.1%–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$1,457 萬<0.1%–
AMKAssetMark Financial Holdings, Inc.COM414,658$1,433 萬<0.1%歷史
Vail Resorts Inc91879QAN9NOTE 1/0–$1,427 萬<0.1%–
Walkme LtdM97628107ORD SHS959,905$1,341 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF598,500$1,259 萬<0.1%–
CNHCNH Industrial N.V.SHS1,231,766$1,248 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM227,266$1,234 萬<0.1%歷史
HAEHaemonetics CorpCOM140,264$1,160 萬<0.1%歷史
ADTADT Inc.COM1,495,623$1,137 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,631,536$952.8 萬<0.1%歷史
GTLSChart Industries IncCOM60,365$871.3 萬<0.1%歷史
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$843.9 萬<0.1%–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$838.7 萬<0.1%–
WIREEncore Wire CorpCOM28,699$831.8 萬<0.1%歷史
BLKBlackRock, Inc.COM10,491$826.0 萬<0.1%歷史
SJMJ M SMUCKER CoStock74,491$812.2 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock571,606$767.1 萬<0.1%歷史
TRMDTORM plcSHS CL A197,324$765.0 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF42,110$734.7 萬<0.1%–
RH74967XAD5NOTE 9/1–$728.9 萬<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$717.7 萬<0.1%–
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/9999700,000$709.8 萬<0.1%–
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$709.0 萬<0.1%–
iShares Tr464287192US TRSPRTION101,277$662.7 萬<0.1%–
DJTTrump Media & Technology Group Corp.Stock202,200$662.2 萬<0.1%歷史
TRUPTrupanion, Inc.COM210,916$620.1 萬<0.1%歷史
CGNXCognex CorpCOM130,326$609.4 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.01122,717$584.3 萬<0.1%歷史
BWABorgwarner IncCOM167,189$539.0 萬<0.1%歷史
MORFMorphic Holding, Inc.COM152,819$520.7 萬<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A179,607$517.1 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW604,211$512.4 萬<0.1%–
iShares Tr464288752US HOME CONS ETF49,621$502.0 萬<0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$481.9 萬<0.1%–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A430,000$469.6 萬<0.1%歷史
TTEKTetra Tech IncCOM22,690$464.0 萬<0.1%歷史
HIBBHibbett IncCOM52,493$457.8 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM227,389$430.7 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock38,546$410.8 萬<0.1%歷史
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$391.8 萬<0.1%–
IBPInstalled Building Products, Inc.COM18,408$378.6 萬<0.1%歷史
INFNInfinera CorpCOM603,399$367.5 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF174,668$348.8 萬<0.1%–
ATENA10 Networks, Inc.Stock246,415$341.3 萬<0.1%歷史
ZLSZalatoris II Acquisition CorpCLASS A ORD308,000$337.3 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW16,248$333.5 萬<0.1%歷史
OLEDUniversal Display CorpCOM15,817$332.6 萬<0.1%歷史
FFINFirst Financial Bankshares IncCOM110,304$325.7 萬<0.1%歷史
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/2029325,000$325.0 萬<0.1%歷史
ATRIAtrion CorpCOM7,128$322.5 萬<0.1%歷史
Rigel Resource Acq CorpG7573M106CL A ORD SHS267,479$303.1 萬<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,211$295.9 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS77,715$295.7 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM318,986$287.7 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM179,542$277.4 萬<0.1%歷史
WAFDWafd IncStock94,037$268.8 萬<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF33,374$261.4 萬<0.1%–
OKEONEOK IncCOM31,944$260.5 萬<0.1%歷史
PBProsperity Bancshares IncCOM42,510$259.9 萬<0.1%歷史
COLDAmericold Realty TrustCOM101,548$259.4 萬<0.1%歷史
BERYBerry Global Group, Inc.COM43,144$253.9 萬<0.1%歷史
WWWWolverine World Wide IncCOM182,042$246.1 萬<0.1%歷史
TPGTPG Inc.COM CL A57,159$236.9 萬<0.1%歷史
LCIILci IndustriesCOM22,593$233.6 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM1,645,499$225.4 萬<0.1%歷史
Everest Consolidator Acq Cor29978K102CL A COM200,000$225.4 萬<0.1%–
OPCHOption Care Health, Inc.COM NEW80,630$223.3 萬<0.1%歷史
BRZEBraze, Inc.Stock57,439$223.1 萬<0.1%歷史
SYMSymbotic Inc.Stock62,980$221.4 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW25,743$216.9 萬<0.1%歷史
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD200,000$214.0 萬<0.1%歷史
MMYTMakeMyTrip LtdStock25,418$213.8 萬<0.1%歷史
RFAIURF Acquisition Corp IIUNIT 05/01/2026200,000$201.4 萬<0.1%歷史
FMCFMC CorpCOM NEW34,983$201.3 萬<0.1%歷史
CRGYCrescent Energy CoCL A COM169,759$201.2 萬<0.1%歷史
SSBSouthState Bank CorpCOM25,637$195.9 萬<0.1%歷史
IRBTiRobot CorpCOM210,925$192.2 萬<0.1%歷史