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Livermore
Livermore
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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,977
較 2024 年第 3 季 −146
總值
$909.0 億
較 2024 年第 3 季 +$144.3 億 (+18.9%)
申報日
2025/2/14
SEC
D. E. Shaw & Co., Inc. 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Eve Holding, Inc.29970N112EQUITY WRT484,473$23.7 萬<0.1%+100,000+26.0%加碼–
LDOSLeidos Holdings, Inc.COM1,652$23.8 萬<0.1%−14,132−89.5%減碼歷史
GNEGenie Energy Ltd.CL B15,290$23.8 萬<0.1%+15,290新進歷史
SPDR Series Trust78464A755ST STR SP METAL4,241$24.1 萬<0.1%−8,628−67.0%減碼–
iShares Tr464288786U.S. INSRNCE ETF1,919$24.3 萬<0.1%+200+11.6%加碼–
State Street SPDR S&P Software & Services ETF78464A599ETF1,289$24.4 萬<0.1%−1,148−47.1%減碼–
VSATViasat IncCOM28,687$24.4 萬<0.1%+28,687新進歷史
BMAMacro Bank Inc.SPON ADR B2,530$24.5 萬<0.1%−86,200−97.1%減碼歷史
HTLFHeartland Financial USA IncCOM4,001$24.5 萬<0.1%−38,989−90.7%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,140$24.6 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL5,484$24.7 萬<0.1%−14,539−72.6%減碼–
BANRBanner CorpCOM NEW3,700$24.7 萬<0.1%−23,845−86.6%減碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR11,773$24.8 萬<0.1%+1,337+12.8%加碼歷史
AGXArgan IncStock1,812$24.8 萬<0.1%−400−18.1%減碼歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF3,867$24.9 萬<0.1%+3,867新進–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO14,921$25.2 萬<0.1%+14,921新進–
RHIRobert Half Inc.COM3,578$25.2 萬<0.1%−70,847−95.2%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF5,751$25.3 萬<0.1%−26,906−82.4%減碼–
Global X FDS37954Y814FINTECH ETF8,190$25.6 萬<0.1%−100−1.2%減碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT8,755$25.7 萬<0.1%+8,755新進–
KROKronos Worldwide IncCOM26,350$25.7 萬<0.1%+26,350新進歷史
BGFVBig 5 Sporting Goods CorpCOM143,921$25.8 萬<0.1%+83,637+138.7%加碼歷史
HLLYHolley Inc.COM86,077$26.0 萬<0.1%+86,077新進歷史
Heramba Elec PLCG4411J114ORD SHS200,000$26.0 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V142WATER RES ETF3,954$26.0 萬<0.1%−1,100−21.8%減碼–
PORPortland General Electric CoCOM NEW5,968$26.0 萬<0.1%−26,784−81.8%減碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND5,198$26.1 萬<0.1%+61+1.2%加碼–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT35,139$26.1 萬<0.1%−15,614−30.8%減碼歷史
BYNDBeyond Meat, Inc.COM69,576$26.2 萬<0.1%−664,547−90.5%減碼歷史
WisdomTree Tr97717W570US MIDCAP FUND4,191$26.2 萬<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F817VIETNAM ETF22,868$26.3 萬<0.1%+22,868新進–
ARLOArlo Technologies, Inc.COM23,542$26.3 萬<0.1%+23,542新進歷史
EFCEllington Financial Inc.COM21,762$26.4 萬<0.1%+21,762新進歷史
WPCW. P. Carey Inc.COM4,846$26.4 萬<0.1%−2,909−37.5%減碼歷史
HSIIHeidrick & Struggles International IncCOM5,983$26.5 萬<0.1%−33,009−84.7%減碼歷史
CECOCeco Environmental CorpCOM8,800$26.6 萬<0.1%−438−4.7%減碼歷史
SCLXScilex Holding CoCOM627,038$26.7 萬<0.1%00.0%不變歷史
OCULOcular Therapeutix, IncCOM31,419$26.8 萬<0.1%+31,419新進歷史
OGEOGE Energy Corp.COM6,525$26.9 萬<0.1%−6,105−48.3%減碼歷史
iShares Tr464287812US CONSM STAPLES4,121$27.0 萬<0.1%+4,121新進–
SLDPWSolid Power, Inc.*W EXP 03/19/202604,873$27.2 萬<0.1%00.0%不變歷史
MITKMitek Systems IncCOM NEW24,457$27.2 萬<0.1%+24,457新進歷史
PMTPennyMac Mortgage Investment TrustCOM21,686$27.3 萬<0.1%−39,848−64.8%減碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM14,329$27.3 萬<0.1%−35,196−71.1%減碼歷史
MGMistras Group, Inc.COM30,271$27.4 萬<0.1%+30,271新進歷史
CCCCC4 Therapeutics, Inc.COM STK76,479$27.5 萬<0.1%−42,413−35.7%減碼歷史
iShares Future AI & Tech ETF46435U556ETF7,428$27.5 萬<0.1%−17,688−70.4%減碼–
BFSSaul Centers, Inc.COM7,113$27.6 萬<0.1%+449+6.7%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF5,586$27.8 萬<0.1%+5,586新進–
EGANEGAIN CorpCOM NEW44,769$27.9 萬<0.1%−5,993−11.8%減碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK14,116$27.9 萬<0.1%+14,116新進歷史
NINisource Inc.COM7,612$28.0 萬<0.1%−65,291−89.6%減碼歷史
CBSHCommerce Bancshares IncStock4,496$28.0 萬<0.1%−70,199−94.0%減碼歷史
STVNStevanato Group S.p.A.ORD SHS12,900$28.1 萬<0.1%+12,900新進歷史
TWFGTWFG, Inc.COM CL A9,153$28.2 萬<0.1%+9,153新進歷史
CRCrane CoCOMMON STOCK1,859$28.2 萬<0.1%+1,859新進歷史
PLTKPlaytika Holding Corp.COM40,666$28.2 萬<0.1%+40,666新進歷史
HGTYHagerty, Inc.CL A COM29,337$28.3 萬<0.1%−12,421−29.7%減碼歷史
JKHYJack Henry & Associates IncStock1,620$28.4 萬<0.1%−200−11.0%減碼歷史
INSEInspired Entertainment, Inc.COM31,419$28.4 萬<0.1%+12,327+64.6%加碼歷史
First Tr Exchange-Traded FD33734G108COM10,469$28.7 萬<0.1%+10,469新進–
iShares U.S. Healthcare Providers ETF464288828ETF5,973$28.7 萬<0.1%+5,973新進–
RSKDRiskified Ltd.SHS CL A61,089$28.9 萬<0.1%−62,768−50.7%減碼歷史
STROSutro Biopharma, Inc.COM157,683$29.0 萬<0.1%−9,962−5.9%減碼歷史
JCIJohnson Controls International plcStock3,679$29.0 萬<0.1%−21,582−85.4%減碼歷史
HCIHCI Group, Inc.COM2,500$29.1 萬<0.1%−15,381−86.0%減碼歷史
Flexshares Tr33939L795STOXX GLOBR INF5,386$29.2 萬<0.1%+5,386新進–
RHPRyman Hospitality Properties, Inc.COM2,808$29.3 萬<0.1%−28,276−91.0%減碼歷史
HOMBHome Bancshares IncCOM10,356$29.3 萬<0.1%−32,249−75.7%減碼歷史
OPENOpendoor Technologies Inc.COM183,599$29.4 萬<0.1%−317,267−63.3%減碼歷史
TMETencent Music Entertainment GroupSPON ADS25,938$29.4 萬<0.1%−318,888−92.5%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV3,761$29.5 萬<0.1%+3,761新進–
NOANorth American Construction Group Ltd.COM13,700$29.5 萬<0.1%+13,700新進歷史
Invesco Exchange Traded FD T46137V597RAFI US 15007,105$29.6 萬<0.1%−1,456−17.0%減碼–
WPMWheaton Precious Metals Corp.COM5,259$29.6 萬<0.1%+659+14.3%加碼歷史
GCMGGCM Grosvenor Inc.COM CL A24,227$29.7 萬<0.1%+24,227新進歷史
iShares Inc464286251JP MRG EM CRP BD6,700$29.7 萬<0.1%−60,100−90.0%減碼–
TOLToll Brothers, Inc.COM2,369$29.8 萬<0.1%+2,369新進歷史
SEMRSEMrush Holdings, Inc.CL A COM25,128$29.9 萬<0.1%+830+3.4%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW8,807$29.9 萬<0.1%−8,902−50.3%減碼–
IRWDIronwood Pharmaceuticals IncCOM CL A67,753$30.0 萬<0.1%−176,928−72.3%減碼歷史
INVEINVE Technologies, Inc.COM NEW82,307$30.1 萬<0.1%−84,163−50.6%減碼歷史
KGSKodiak Gas Services, Inc.COM7,424$30.3 萬<0.1%−492,576−98.5%減碼歷史
iShares Inc464286640MSCI CHILE ETF12,161$30.4 萬<0.1%+4,577+60.4%加碼–
iShares Tr464287291GLOBAL TECH ETF3,597$30.5 萬<0.1%−9,529−72.6%減碼–
LUVSouthwest Airlines CoCOM9,073$30.5 萬<0.1%−1,882,712−99.5%減碼歷史
ZYMEZymeworks Inc.COM20,840$30.5 萬<0.1%−942−4.3%減碼歷史
ORIOld Republic International CorpCOM8,432$30.5 萬<0.1%−9,059−51.8%減碼歷史
ENBEnbridge IncStock7,200$30.5 萬<0.1%−233,092−97.0%減碼歷史
PANLPangaea Logistics Solutions Ltd.SHS57,313$30.7 萬<0.1%+57,313新進歷史
NENoble Corp plcORD SHS A9,800$30.8 萬<0.1%−734−7.0%減碼歷史
STOKStoke Therapeutics, Inc.COM28,043$30.9 萬<0.1%−143,203−83.6%減碼歷史
CRONCronos Group Inc.COM154,160$31.0 萬<0.1%+33,560+27.8%加碼歷史
SHAKShake Shack Inc.CL A2,400$31.2 萬<0.1%−140−5.5%減碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST12,204$31.2 萬<0.1%+5,071+71.1%加碼–
CVCOCavco Industries, Inc.COM699$31.2 萬<0.1%00.0%不變歷史
Vanguard World FD921910840MEGA CAP VAL ETF2,500$31.2 萬<0.1%+2,500新進–
VanEck ETF Trust92189F601URANI NUCLE ETF3,884$31.6 萬<0.1%+3,884新進–
SFSTSouthern First Bancshares IncCOM7,950$31.6 萬<0.1%−327−4.0%減碼歷史
HLIOHelios Technologies, Inc.COM7,113$31.8 萬<0.1%−17,173−70.7%減碼歷史

選擇權（862 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 862 檔。

D. E. Shaw & Co., Inc. 在 2024 年第 4 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$9.46 億$7.94 億
TSLATesla, Inc.Stock$9.79 億$5.80 億
AAPLApple Inc.Stock$3.81 億$8.26 億
BKNGBooking Holdings Inc.Stock$5.24 億$5.98 億
METAMeta Platforms, Inc.Stock$6.79 億$3.66 億
AMZNAmazon Com IncStock$5.78 億$2.80 億
BABoeing CoStock$5.20 億$2.86 億
CMGChipotle Mexican Grill IncCOM$4.87 億$3.19 億
CCitigroup IncStock$5.89 億$2.03 億
LLYEli Lilly & CoStock$4.44 億$2.92 億
CRWDCrowdStrike Holdings, Inc.Stock$5.39 億$1.93 億
AMDAdvanced Micro Devices IncStock$6.14 億$1.17 億
PLTRPalantir Technologies Inc.Stock$3.53 億$3.30 億
NFLXNetflix IncStock$3.49 億$2.94 億
AVGOBroadcom Inc.Stock$4.77 億$1.61 億
MSFTMicrosoft CorpStock$2.43 億$3.74 億
MUMicron Technology IncStock$5.01 億$4,617 萬
GSGoldman Sachs Group IncStock$3.10 億$2.03 億
COSTCostco Wholesale CorpStock$1.11 億$3.96 億
LULUlululemon athletica inc.Stock$4.15 億$8,344 萬
SNOWSnowflake Inc.Stock$4.42 億$1,952 萬
BRK.BBerkshire Hathaway IncStock$3,459 萬$3.90 億
XOMExxonMobil Holdings CorpCOM$1.30 億$2.92 億
PANWPalo Alto Networks IncStock$2.57 億$1.63 億
SPOTSpotify Technology S.A.Stock$2.66 億$1.49 億
PFEPfizer IncStock$2.95 億$1.09 億
FSLRFirst Solar, Inc.Stock$2.15 億$1.82 億
PDDPDD Holdings Inc.SPONSORED ADS$2.19 億$1.62 億
BABAAlibaba Group Holding LtdADR$2.32 億$1.48 億
QCOMQualcomm IncStock$2.39 億$1.41 億
AZOAutoZone IncCOM$2.29 億$1.38 億
ASMLASML Holding NVADR$2.22 億$1.27 億
PYPLPayPal Holdings, Inc.Stock$2.83 億$6,153 萬
JPMJPMorgan Chase & CoStock$8,126 萬$2.63 億
ARMArm Holdings PLCADR$1.85 億$1.56 億
NKENIKE, Inc.Stock$2.96 億$3,894 萬
UALUnited Airlines Holdings, Inc.COM$2.12 億$1.01 億
WFCWells Fargo & CompanyStock$1.59 億$1.44 億
GOOGLAlphabet Inc.Stock$2.06 億$9,630 萬
DISWalt Disney CoStock$1.77 億$1.08 億
GMGeneral Motors CoCOM$1.95 億$8,981 萬
APPAppLovin CorpCOM CL A$1.16 億$1.66 億
BACBank of America CorpStock$1.40 億$1.39 億
SMCISuper Micro Computer, Inc.Stock$7,641 萬$1.96 億
XYZBlock, Inc.CL A$2.25 億$4,561 萬
INTCIntel CorpStock$2.07 億$5,714 萬
ADBEAdobe Inc.Stock$1.82 億$7,826 萬
DELLDell Technologies Inc.Stock$1.31 億$1.19 億
HDHome Depot, Inc.Stock$5,847 萬$1.90 億
CVXChevron CorpStock$1.35 億$1.13 億
GOOGAlphabet Inc.Stock$1.57 億$9,023 萬
SBUXStarbucks CorpStock$1.37 億$9,173 萬
TDToronto Dominion BankStock$9,509 萬$1.29 億
IBMInternational Business Machines CorpStock$5,722 萬$1.67 億
MELIMercadolibre IncCOM$1.05 億$1.14 億
TSMTaiwan Semiconductor Manufacturing Co LtdADR$8,792 萬$1.11 億
TGTTarget CorpStock$1.72 億$2,579 萬
AFRMAffirm Holdings, Inc.COM CL A$1.31 億$6,038 萬
TXNTexas Instruments IncStock$8,965 萬$9,957 萬
CVNACarvana Co.CL A$9,804 萬$9,025 萬
BMYBristol Myers Squibb CoStock$1.60 億$2,842 萬
UBERUber Technologies, IncStock$1.27 億$5,915 萬
SHOPShopify Inc.Stock$1.26 億$5,706 萬
RYRoyal Bank of CanadaStock$8,918 萬$9,328 萬
MCDMcDonalds CorpStock$6,166 萬$1.18 億
OXYOccidental Petroleum CorpStock$1.02 億$7,174 萬
ANETArista Networks, Inc.Stock$1.16 億$5,761 萬
JDJD.com, Inc.SPON ADS CL A$1.33 億$3,349 萬
BMOBank of MontrealCOM$8,732 萬$7,813 萬
VSTVistra Corp.Stock$5,512 萬$1.05 億
CATCaterpillar IncStock$3,845 萬$1.22 億
AMATApplied Materials IncStock$1.38 億$2,168 萬
FICOFair Isaac CorpCOM$1,294 萬$1.46 億
VRTVertiv Holdings CoCOM CL A$9,943 萬$5,858 萬
FFord Motor CoStock$1.30 億$2,756 萬
MSMorgan StanleyStock$9,641 萬$5,716 萬
ABNBAirbnb, Inc.Stock$9,212 萬$6,065 萬
ZSZscaler, Inc.Stock$8,907 萬$6,132 萬
CVSCVS Health CorpStock$1.17 億$2,965 萬
GEGeneral Electric CoStock$2,717 萬$1.19 億
MDBMongoDB, Inc.CL A$1.28 億$1,723 萬
ELEstee Lauder Companies IncCL A$1.28 億$1,527 萬
AXPAmerican Express CoStock$2,609 萬$1.10 億
UPSUnited Parcel Service IncStock$8,533 萬$4,966 萬
RTXRTX CorpStock$3,630 萬$9,692 萬
ULTAUlta Beauty, Inc.Stock$8,307 萬$4,802 萬
MRVLMarvell Technology, Inc.COM$1.29 億–
DASHDoorDash, Inc.Stock$6,104 萬$6,739 萬
URIUnited Rentals, Inc.COM$7,530 萬$5,304 萬
PEPPepsiCo IncStock$3,666 萬$8,728 萬
GWWW.W. Grainger, Inc.Stock$1,950 萬$1.04 億
DALDelta Air Lines, Inc.COM NEW$5,104 萬$6,746 萬
LRCXLam Research CorpStock$8,810 萬$3,031 萬
ALBAlbemarle CorpStock$8,018 萬$3,712 萬
RCLRoyal Caribbean Cruises LtdCOM$5,910 萬$5,728 萬
MRNAModerna, Inc.Stock$8,152 萬$2,776 萬
ZMZoom Communications, Inc.Stock$6,734 萬$4,128 萬
CRMSalesforce, Inc.Stock$8,866 萬$1,742 萬
AALAmerican Airlines Group Inc.Stock$6,084 萬$4,092 萬
GEVGE Vernova Inc.Stock$5,672 萬$4,502 萬

2024 年第 3 季之後清倉（564 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 564 檔。

D. E. Shaw & Co., Inc. 在 2024 年第 3 季之後清倉的部位
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
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$2.20 億0.3%–
Chart Inds Inc16115QAE0NOTE 1.000%11/1–$1.57 億0.2%–
MROMarathon Oil CorpCOM3,058,380$8,144 萬0.1%歷史
ROKRockwell Automation, IncStock225,134$6,044 萬0.1%歷史
SWNSouthwestern Energy CoCOM8,235,616$5,856 萬0.1%歷史
VEEVVeeva Systems IncStock254,434$5,340 萬0.1%歷史
Bilibili Inc.090040AF3NOTE 0.500%12/0–$4,935 萬0.1%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$4,701 萬0.1%–
NIO Inc.62914VAF3NOTE 0.500% 2/0–$4,397 萬0.1%–
Envestnet, Inc.29404KAG1NOTE 2.625%12/0–$4,141 萬0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$4,136 萬0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF403,509$3,889 萬0.1%–
RBC Bearings INC75524B2035% CNV PFD SR A280,000$3,733 萬<0.1%–
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$3,668 萬<0.1%–
PETQPetIQ, Inc.COM CL A1,188,848$3,658 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS3,096,658$3,617 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF180,000$3,607 萬<0.1%–
IBNIcici Bank LtdADR1,147,230$3,424 萬<0.1%歷史
FHNFirst Horizon CorpCOM2,142,272$3,327 萬<0.1%歷史
CHUYChuy's Holdings, Inc.COM841,453$3,147 萬<0.1%歷史
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$2,792 萬<0.1%–
Groupon, Inc.399473AF4NOTE 1.125% 3/1–$2,771 萬<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT1,297,789$2,583 萬<0.1%歷史
Bread Financial Holdings, Inc.018581AN8NOTE 4.250% 6/1–$2,514 萬<0.1%–
NTRANatera, Inc.CONV BD US–$2,403 萬<0.1%歷史
VGRVector Group LtdCOM1,525,644$2,276 萬<0.1%歷史
CTLTCatalent, Inc.COM364,543$2,208 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM454,648$2,147 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM38,028$2,047 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF491,548$1,957 萬<0.1%–
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$1,937 萬<0.1%–
RACEFerrari N.V.COM40,403$1,899 萬<0.1%歷史
PNRPENTAIR plcSHS182,980$1,789 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock158,405$1,772 萬<0.1%歷史
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$1,756 萬<0.1%–
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$1,666 萬<0.1%–
BBDBank BradescoSP ADR PFD NEW5,741,133$1,527 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF26,277$1,497 萬<0.1%歷史
SLFSun Life Financial IncCOM254,623$1,477 萬<0.1%歷史
Expedia Group, Inc.30212PBE4NOTE 2/1–$1,433 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF154,910$1,400 萬<0.1%–
Bill.com Holdings090043AD2CONV BOND–$1,396 萬<0.1%–
MGAMagna International IncCOM337,805$1,386 萬<0.1%歷史
Semtech Corp816850AF8NOTE 1.625%11/0–$1,346 萬<0.1%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$1,338 萬<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF199,657$1,244 萬<0.1%–
MTNVail Resorts IncCOM69,240$1,207 萬<0.1%歷史
Camtek Ltd13469VAB4NOTE 12/0–$1,196 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF196,493$1,164 萬<0.1%–
CPTCamden Property TrustREIT94,189$1,164 萬<0.1%歷史
XELXcel Energy IncStock176,824$1,155 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM27,306$1,137 萬<0.1%歷史
Microchip Technology Inc595017AD6NOTE 1.625% 2/1–$1,111 萬<0.1%–
USARUSA Rare Earth, Inc.CL A ORD SHS963,823$1,035 萬<0.1%歷史
Confluent, Inc.20717MAB9NOTE 1/1–$976.9 萬<0.1%–
SUMSummit Materials, Inc.CL A235,301$918.4 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A71,405$883.4 萬<0.1%歷史
PUKPrudential PLCADR472,373$875.8 萬<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL109,167$848.1 萬<0.1%–
AMHAmerican Homes 4 RentCL A220,537$846.6 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW189,452$842.5 萬<0.1%歷史
UGIUgi CorpStock320,161$801.0 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF36,911$781.9 萬<0.1%–
ETREntergy CorpCOM58,905$775.2 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock50,782$742.6 萬<0.1%歷史
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$741.1 萬<0.1%–
LINELineage, Inc.COM93,938$736.3 萬<0.1%歷史
KTKT CorpSPONSORED ADR473,910$728.9 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF12,259$719.0 萬<0.1%–
VOYAVoya Financial, Inc.COM88,423$700.5 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE142,543$695.8 萬<0.1%–
LWLamb Weston Holdings, Inc.Stock106,565$689.9 萬<0.1%歷史
POOLPool CorpCOM18,051$680.2 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF65,591$668.2 萬<0.1%–
iShares Global Clean Energy ETF464288224ETF454,294$667.4 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH45,232$658.6 萬<0.1%–
GGGGraco IncCOM74,737$654.0 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF38,149$636.4 萬<0.1%–
APLEApple Hospitality REIT, Inc.REIT417,915$620.6 萬<0.1%歷史
LNTAlliant Energy CorpStock97,903$594.2 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM333,000$586.1 萬<0.1%歷史
NDAQNasdaq, Inc.COM80,068$584.6 萬<0.1%歷史
GDDYGoDaddy Inc.CL A36,634$574.3 萬<0.1%歷史
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$574.0 萬<0.1%–
YUMCYum China Holdings, Inc.COM123,371$555.4 萬<0.1%歷史
BCBrunswick CorpCOM64,411$539.9 萬<0.1%歷史
SEICSEI Investments CoCOM76,987$532.7 萬<0.1%歷史
HWCHancock Whitney CorpCOM102,228$523.1 萬<0.1%歷史
NTSTNETSTREIT Corp.COM310,639$513.5 萬<0.1%歷史
Spirit Airls Inc848577AA0NOTE 4.750% 5/1–$481.4 萬<0.1%–
CFRCullen/Frost Bankers, Inc.COM42,344$473.7 萬<0.1%歷史
MFCManulife Financial CorpCOM156,627$462.9 萬<0.1%歷史
Block, Inc.852234AJ2NOTE 5/0–$462.1 萬<0.1%–
BLDRBuilders FirstSource, Inc.Stock23,569$456.9 萬<0.1%歷史
KKellanovaStock55,859$450.8 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF17,023$449.1 萬<0.1%–
RENEFCartesian Growth Corp IICLASS A ORD380,000$435.5 萬<0.1%歷史
TNLTravel & Leisure Co.COM91,875$423.4 萬<0.1%歷史
WRBBerkley W R CorpCOM73,914$419.3 萬<0.1%歷史
Inseego Corp.45782BAD6NOTE 3.250% 5/0–$407.6 萬<0.1%–