SOROS FUND MANAGEMENT LLC
大師索羅斯基金管理
- SEC CIK
- 0001029160
- 主理人
- 喬治·索羅斯
- 風格
- 總體經濟
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
- 254
- 較 2026 年第 1 季 +4
- 總值
- $76.22 億
- 較 2026 年第 1 季 +$3.29 億 (+4.5%)
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 |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 1,182,529 | $2.82 億 | 3.70% | −763,260−39.2% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 522,158 | $2.49 億 | 3.27% | −1600.0% | 減碼 | 查看 |
| GLOBAL PMTS INC37940XAU6 | NOTE 1.500% 3/0 | – | $2.23 億 | 2.92% | – | – | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 596,286 | $2.13 億 | 2.80% | +22,357+3.9% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,064,635 | $2.13 億 | 2.79% | −8,571−0.8% | 減碼 | 查看 |
| ELECTRONIC ARTS INC285512109 | COM | 970,990 | $1.99 億 | 2.61% | +5,197+0.5% | 加碼 | – |
| BILLBILL HOLDINGS INC | NOTE 4/0 | – | $1.81 億 | 2.38% | – | – | 查看 |
| PG&E CORP69331CAL2 | NOTE 4.250%12/0 | – | $1.8 億 | 2.36% | – | – | – |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | – | $1.56 億 | 2.04% | – | – | 查看 |
| AAPLAPPLE INC COM | Stock | 529,538 | $1.53 億 | 2.01% | +29,004+5.8% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 267,349 | $1.39 億 | 1.82% | +7,423+2.9% | 加碼 | 查看 |
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $1.19 億 | 1.56% | – | – | – |
| TKOTKO GROUP HOLDINGS INC | CL A | 578,157 | $1.16 億 | 1.53% | −26,085−4.3% | 減碼 | 查看 |
| SMCIPSUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 2,175,408 | $1.11 億 | 1.46% | +2,175,408 | 新進 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 768,000 | $1.05 億 | 1.38% | +768,000 | 新進 | 查看 |
| ETRENTERGY CORP NEW | COM | 913,912 | $1.05 億 | 1.38% | +836,734+1,084.2% | 加碼 | 查看 |
| DBXDROPBOX INC | NOTE 3/0 | – | $1.05 億 | 1.37% | – | – | 查看 |
| JD.COM INC47215PAJ5 | NOTE 0.250% 6/0 | – | $9,854.68 萬 | 1.29% | – | – | – |
| ITRIITRON INC | COM | 1,137,853 | $9,845.84 萬 | 1.29% | +360,518+46.4% | 加碼 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 539,618 | $9,690.46 萬 | 1.27% | +482,200+839.8% | 加碼 | 查看 |
| BLBLACKLINE INC | NOTE 1.000% 6/0 | – | $9,325.83 萬 | 1.22% | – | – | 查看 |
| LUMENTUM HLDGS INC55024UAD1 | NOTE 0.500%12/1 | – | $8,827.09 萬 | 1.16% | – | – | – |
| CHART INDS INC16115Q308 | COM | 416,233 | $8,696.77 萬 | 1.14% | −53,862−11.5% | 減碼 | – |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 310,000 | $8,561.27 萬 | 1.12% | +310,000 | 新進 | 查看 |
| WEBSTER FINL CORP947890109 | COM | 1,113,487 | $8,509.27 萬 | 1.12% | +401,697+56.4% | 加碼 | – |
| IDAIDACORP INC | COM | 546,085 | $8,262.27 萬 | 1.08% | −31,205−5.4% | 減碼 | 查看 |
| NEXTERA ENERGY INC65339F655 | UNIT 02/15/2029 | 1,627,578 | $7,794.4 萬 | 1.02% | +426,875+35.6% | 加碼 | – |
| HTOH2O AMERICA | COM | 1,254,368 | $7,622.79 萬 | 1.00% | +25,621+2.1% | 加碼 | 查看 |
| APOGEE THERAPEUTICS INC03770N101 | COM | 564,500 | $7,492.61 萬 | 0.98% | +564,500 | 新進 | – |
| CMSCMS ENERGY CORP | COM | 970,362 | $7,423.27 萬 | 0.97% | −64,035−6.2% | 減碼 | 查看 |
| SNAPSNAP INC | NOTE 0.500% 5/0 | – | $7,194.64 萬 | 0.94% | – | – | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 189,971 | $7,086.3 萬 | 0.93% | −21,995−10.4% | 減碼 | 查看 |
| BHFBRIGHTHOUSE FINL INC | COM | 1,116,250 | $7,065.86 萬 | 0.93% | +269,456+31.8% | 加碼 | 查看 |
| SWSMURFIT WESTROCK PLC SHS | Stock | 1,512,798 | $6,998.2 萬 | 0.92% | −1,007,438−40.0% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 133,277 | $6,669.05 萬 | 0.87% | 00.0% | 不變 | 查看 |
| SOUTHERN CO842587ED5 | NOTE 3.250% 6/1 | – | $6,577.49 萬 | 0.86% | – | 新進 | – |
| DBRGDIGITALBRIDGE GROUP INC | CL A NEW | 4,118,793 | $6,499.46 萬 | 0.85% | +4,118,793 | 新進 | 查看 |
| MDLNMEDLINE INC | COM CL A | 1,638,244 | $6,461.23 萬 | 0.85% | +351,810+27.3% | 加碼 | 查看 |
| DXCMDEXCOM INC | NOTE 0.375% 5/1 | – | $6,352.18 萬 | 0.83% | – | – | 查看 |
| AVGOBROADCOM INC COM | Stock | 165,246 | $6,242.17 萬 | 0.82% | +10,139+6.5% | 加碼 | 查看 |
| WECWEC ENERGY GROUP INC COM | Stock | 528,369 | $6,169.76 萬 | 0.81% | +15,615+3.0% | 加碼 | 查看 |
| GOOGNALPHABET INC | DEP SHS RP1/20 B | 1,200,000 | $6,017.11 萬 | 0.79% | +1,200,000 | 新進 | 查看 |
| SPIRIT AEROSYSTEMS INC85205TAQ3 | NOTE 3.250%11/0 | – | $5,391.68 萬 | 0.71% | – | 新進 | – |
| KVUEKENVUE INC COM | Stock | 2,746,636 | $5,248.82 萬 | 0.69% | −410,630−13.0% | 減碼 | 查看 |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 723,523 | $5,190.55 萬 | 0.68% | +723,523 | 新進 | – |
| KDKKODIAK AI INC. | COM | 9,767,037 | $4,961.65 萬 | 0.65% | 00.0% | 不變 | 查看 |
| MACMACERICH CO | COM | 1,938,506 | $4,883.1 萬 | 0.64% | +1,938,506 | 新進 | 查看 |
| DASHDOORDASH INC CL A | Stock | 249,897 | $4,611.35 萬 | 0.60% | +79,737+46.9% | 加碼 | 查看 |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $4,590.31 萬 | 0.60% | – | 新進 | – |
| NATLNCR ATLEOS CORPORATION | COM SHS | 1,033,562 | $4,486.69 萬 | 0.59% | +303,213+41.5% | 加碼 | 查看 |
| AAMIACADIAN ASSET MANAGEMENT INC | COM | 610,248 | $4,364.49 萬 | 0.57% | −38,559−5.9% | 減碼 | 查看 |
| XELXCEL ENERGY INC COM | Stock | 533,324 | $4,282.59 萬 | 0.56% | +24,884+4.9% | 加碼 | 查看 |
| CORZWCORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 2,235,000 | $4,201.8 萬 | 0.55% | +1,360,723+155.6% | 加碼 | 查看 |
| XEX-ENERGY INC | COM CL A | 2,245,454 | $4,122.65 萬 | 0.54% | +2,245,454 | 新進 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 100,834 | $4,106.57 萬 | 0.54% | +84,302+509.9% | 加碼 | 查看 |
| SRESEMPRA COM | Stock | 441,114 | $4,089.57 萬 | 0.54% | +332,544+306.3% | 加碼 | 查看 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 1,488,690 | $3,968.85 萬 | 0.52% | +396,080+36.3% | 加碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 174,025 | $3,896.42 萬 | 0.51% | +174,025 | 新進 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 118,358 | $3,874.21 萬 | 0.51% | 00.0% | 不變 | 查看 |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 516,034 | $3,860.45 萬 | 0.51% | −30,080−5.5% | 減碼 | 查看 |
| TECHBIO-TECHNE CORP | COM | 535,400 | $3,782.6 萬 | 0.50% | +535,400 | 新進 | 查看 |
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 3,138,240 | $3,765.89 萬 | 0.49% | +146,269+4.9% | 加碼 | 查看 |
| BGCBGC GROUP INC | CL A | 3,481,891 | $3,722.14 萬 | 0.49% | −717,822−17.1% | 減碼 | 查看 |
| NUVALENT INC670703107 | COM | 300,017 | $3,705.21 萬 | 0.49% | +300,017 | 新進 | – |
| INIOINNIO NV | ORDINARY SHARES | 936,264 | $3,702.92 萬 | 0.49% | +936,264 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 86,846 | $3,652.74 萬 | 0.48% | +33,753+63.6% | 加碼 | 查看 |
| ISHARES INC46434G764 | MSCI EMRG CHN | 354,686 | $3,628.44 萬 | 0.48% | 00.0% | 不變 | – |
| HONAHONEYWELL AEROSPACE INC | COM | 162,940 | $3,602.28 萬 | 0.47% | +162,940 | 新進 | 查看 |
| TEAMATLASSIAN CORPORATION | CL A | 459,150 | $3,571.73 萬 | 0.47% | −76,365−14.3% | 減碼 | 查看 |
| FPSFORGENT POWER SOLUTIONS INC | COM SHS CL A | 629,106 | $3,514.19 萬 | 0.46% | +526,906+515.6% | 加碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 136,568 | $3,475.66 萬 | 0.46% | +88,747+185.6% | 加碼 | 查看 |
| ULSUL SOLUTIONS INC | CLASS A COM SHS | 333,960 | $3,401.72 萬 | 0.45% | −61,040−15.5% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 123,562 | $3,340 萬 | 0.44% | 00.0% | 不變 | 查看 |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 150,000 | $3,315 萬 | 0.43% | +150,000 | 新進 | 查看 |
| ORACLE CORP68389X204 | 6.5 DEP CUM SR D | 738,395 | $3,313.9 萬 | 0.43% | +169,035+29.7% | 加碼 | – |
| TEXTEREX CORP NEW COM | Stock | 443,008 | $3,206.93 萬 | 0.42% | +443,008 | 新進 | 查看 |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | COM CL A | 3,346,860 | $3,142.7 萬 | 0.41% | +3,346,860 | 新進 | 查看 |
| CRWVCOREWEAVE INC COM CL A | Stock | 300,000 | $2,986.2 萬 | 0.39% | −139,360−31.7% | 減碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 147,062 | $2,950.36 萬 | 0.39% | −33,043−18.3% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 50,757 | $2,948.52 萬 | 0.39% | +16,112+46.5% | 加碼 | 查看 |
| LGNLEGENCE CORP | CL A | 328,000 | $2,795.54 萬 | 0.37% | +195,346+147.3% | 加碼 | 查看 |
| VSECVSE CORP | COM | 120,327 | $2,749.47 萬 | 0.36% | −36,874−23.5% | 減碼 | 查看 |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 2,451,136 | $2,664.38 萬 | 0.35% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 22,199 | $2,662.61 萬 | 0.35% | 00.0% | 不變 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 241,400 | $2,597.95 萬 | 0.34% | 00.0% | 不變 | – |
| PORPORTLAND GEN ELEC CO | COM NEW | 500,000 | $2,591.5 萬 | 0.34% | −6,328−1.2% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 22,422 | $2,588.15 萬 | 0.34% | +19,598+694.0% | 加碼 | 查看 |
| ENRDEINRIDE AB | SPON ADS | 2,977,687 | $2,575.7 萬 | 0.34% | +2,977,687 | 新進 | 查看 |
| VGNTVERSIGENT PLC | ORDINARY SHARES | 583,666 | $2,451.98 萬 | 0.32% | +583,666 | 新進 | 查看 |
| MAIRMADISON AIR SOLUTIONS CORP | COM SHS CL A | 625,004 | $2,437.52 萬 | 0.32% | +625,004 | 新進 | 查看 |
| PAYOPAYONEER GLOBAL INC | COM | 3,200,000 | $2,278.4 萬 | 0.30% | +3,200,000 | 新進 | 查看 |
| ACAARCOSA INC | COM | 155,000 | $2,252 萬 | 0.30% | +155,000 | 新進 | 查看 |
| ETSYETSY INC | COM | 297,000 | $2,237.3 萬 | 0.29% | +82,000+38.1% | 加碼 | 查看 |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 428,630 | $2,235.31 萬 | 0.29% | +428,630 | 新進 | 查看 |
| PPLPPL CORP | COM | 607,306 | $2,207.56 萬 | 0.29% | +490,106+418.2% | 加碼 | 查看 |
| QNTQUANTINUUM INC | CL A COM | 266,000 | $2,174.28 萬 | 0.29% | +266,000 | 新進 | 查看 |
| ONON SEMICONDUCTOR CORP COM | Stock | 228,022 | $2,155.72 萬 | 0.28% | +228,022 | 新進 | 查看 |
| ROKUROKU INC | COM CL A | 155,800 | $2,152.22 萬 | 0.28% | +155,800 | 新進 | 查看 |
| MIDDMIDDLEBY CORP | COM | 124,000 | $2,132.92 萬 | 0.28% | +124,000 | 新進 | 查看 |
| TOPBUILD COR COM89055F103 | Stock | 50,000 | $2,130.78 萬 | 0.28% | +50,000 | 新進 | – |
選擇權（12 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 |
|---|---|---|---|
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $1.06 億 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $8,118.69 萬 | – |
| NVDANVIDIA CORPORATION COM | Stock | $8,003.6 萬 | – |
| CRWVCOREWEAVE INC COM CL A | Stock | $6,470.1 萬 | – |
| ESTCELASTIC N V | ORD SHS | – | $5,688.89 萬 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $5,600.78 萬 | – |
| FSLRFIRST SOLAR INC COM | Stock | – | $2,359.6 萬 |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | $2,029 萬 | – |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | – | $1,301.25 萬 |
| HUNHUNTSMAN CORP | COM | – | $1,062 萬 |
| RUNSUNRUN INC | COM | – | $669 萬 |
| VRNSVARONIS SYS INC | COM | – | $225.33 萬 |
2026 年第 1 季 之後清倉（88 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 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 % |
|---|---|---|---|---|
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $1.58 億 | 2.17% |
| SEALED AIR CORP NEW81211K100 | COM | 2,751,799 | $1.16 億 | 1.59% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 5,753,186 | $8,319.11 萬 | 1.14% |
| HONHoneywell Technologies | COM | 358,052 | $8,093.05 萬 | 1.11% |
| HOLOGIC INC436440101 | COM | 1,013,552 | $7,661.44 萬 | 1.05% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 2,941,405 | $6,956.42 萬 | 0.95% |
| CRMSALESFORCE INC COM | Stock | 361,291 | $6,744.22 萬 | 0.92% |
| PENPENUMBRA INC | COM | 203,434 | $6,680.16 萬 | 0.92% |
| VARONIS SYS INC922280AD4 | NOTE 1.000% 9/1 | – | $5,945.43 萬 | 0.82% |
| TRI POINTE HOMES INC87265H109 | COM | 1,041,426 | $4,866.58 萬 | 0.67% |
| ONESTREAM INC68278B107 | CL A | 1,830,222 | $4,392.53 萬 | 0.60% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 1,056,000 | $4,248.29 萬 | 0.58% |
| NCL CORP LTD62886HBD2 | NOTE 1.125% 2/1 | – | $3,949.45 萬 | 0.54% |
| ETSYETSY INC | NOTE 0.125%10/0 | – | $3,669.88 萬 | 0.50% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 1,539,100 | $3,299.83 萬 | 0.45% |
| SELECT MED HLDGS CORP81619Q105 | COM | 1,833,473 | $2,986.73 萬 | 0.41% |
| MACK CALI RLTY CORP554489104 | COM | 1,533,840 | $2,894.36 萬 | 0.40% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 134,640 | $2,669.78 萬 | 0.37% |
| ARCELLX INC03940C100 | COMMON STOCK | 200,000 | $2,296.4 萬 | 0.31% |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $2,260.21 萬 | 0.31% |
| THERMON GROUP HLDGS INC88362T103 | COM | 448,088 | $2,258.36 萬 | 0.31% |
| AESAES CORP COM | Stock | 1,557,000 | $2,193.81 萬 | 0.30% |
| FWONKLIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 246,933 | $2,099.42 萬 | 0.29% |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 867,500 | $2,055.11 萬 | 0.28% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 250,000 | $1,989 萬 | 0.27% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 444,362 | $1,976.52 萬 | 0.27% |
| MASIMO CORP574795100 | COM | 100,838 | $1,793.61 萬 | 0.25% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 1,482,627 | $1,770.26 萬 | 0.24% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 321,905 | $1,697.08 萬 | 0.23% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | – | $1,691.62 萬 | 0.23% |
| DDDUPONT DE NEMOURS INC | COM | 368,000 | $1,685.44 萬 | 0.23% |
| VSECUVSE CORP | UNIT 02/01/2029 | 336,856 | $1,657.16 萬 | 0.23% |
| ENHABIT INC29332G102 | COM | 1,118,674 | $1,576.21 萬 | 0.22% |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | COM | 5,407,175 | $1,281.5 萬 | 0.18% |
| NATIONAL STORAGE AFFILIATES637870106 | COM SHS BEN IN | 317,432 | $1,197.99 萬 | 0.16% |
| GOLDEN ENTMT INC381013101 | COM | 430,101 | $1,147.94 萬 | 0.16% |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $1,041.6 萬 | 0.14% |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 161,288 | $954.02 萬 | 0.13% |
| CHEESECAKE FACTORY INC163072AA9 | NOTE 0.375% 6/1 | – | $894.87 萬 | 0.12% |
| UDEMY INC902685106 | COM | 1,921,574 | $887.77 萬 | 0.12% |
| GLGLOBE LIFE INC | COM | 59,695 | $830.78 萬 | 0.11% |
| CFCF INDUSTRIES HOLD | COM | 57,849 | $751.11 萬 | 0.10% |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 75,686 | $722.12 萬 | 0.10% |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 127,235 | $639.99 萬 | 0.09% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 102,761 | $518.33 萬 | 0.07% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 247,802 | $517.66 萬 | 0.07% |
| MIAXMIAMI INTL HLDGS INC | COM | 132,600 | $516.08 萬 | 0.07% |
| EXCEXELON CORP COM | Stock | 104,734 | $513.41 萬 | 0.07% |
| MDAMDA SPACE LTD | COM | 200,000 | $506.4 萬 | 0.07% |
| AMRZAMRIZE LTD | SHS | 88,889 | $497.96 萬 | 0.07% |
| BRCBBLACK ROCK COFFEE BAR INC | CL A | 322,760 | $417.01 萬 | 0.06% |
| ENSENERSYS | COM | 23,885 | $414.93 萬 | 0.06% |
| WOLFWOLFSPEED INC | COMMON STOCK | 251,320 | $410.15 萬 | 0.06% |
| BLSHBULLISH | ORD SHS | 108,200 | $386.6 萬 | 0.05% |
| EQPTEQUIPMENTSHARE COM INC | COM CL A | 150,000 | $305.55 萬 | 0.04% |
| GFUZSPRING VY ACQUISITION CORP I | Equity | 295,261 | $299.99 萬 | 0.04% |
| NTNXNUTANIX INC | NOTE 0.500%12/1 | – | $290.29 萬 | 0.04% |
| DYDYCOM INDS INC | COM | 8,198 | $277.76 萬 | 0.04% |
| OFRMONCE UPON A FARM PBC | COM | 150,000 | $245.25 萬 | 0.03% |
| FLRFLUOR CORP COM | Stock | 50,814 | $237.05 萬 | 0.03% |
| CBCCENTRAL BANCOMPANY | COM CL A | 92,846 | $222.37 萬 | 0.03% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 20,000 | $217.98 萬 | 0.03% |
| ARRYARRAY TECHNOLOGIES INC | COM SHS | 275,286 | $199.03 萬 | 0.03% |
| SHLSSHOALS TECHNOLOGIES GROUP IN | CL A | 288,976 | $190.15 萬 | 0.03% |
| BOBSBOBS DISC FURNITURE INC | COM SHS | 120,000 | $141 萬 | 0.02% |
| LNTALLIANT ENERGY CORP COM | Stock | 18,452 | $132.41 萬 | 0.02% |
| VOYGVOYAGER TECHNOLOGIES INC | COM CL A | 51,600 | $120.69 萬 | 0.02% |
| BLLNBILLIONTOONE INC | CL A | 14,500 | $114.46 萬 | 0.02% |
| STUBSTUBHUB HLDGS INC | CL A | 125,000 | $78 萬 | 0.01% |
| SMRNUSCALE PWR CORP | CL A COM | 70,360 | $76.27 萬 | 0.01% |
| RPDRAPID7 INC | COM | 125,000 | $68.88 萬 | 0.01% |
| DTEDTE ENERGY CO | COM | 4,424 | $64.69 萬 | 0.01% |
| CANTOR EQUITY PARTNERS II ING1827P106 | CL A ORD SHS | 50,000 | $54.45 萬 | 0.01% |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 22,536 | $52.71 萬 | 0.01% |
| MPMP MATERIALS CORP | COM CL A | 9,442 | $45.57 萬 | 0.01% |
| AAALCOA CORP COM | Stock | 6,482 | $43 萬 | 0.01% |
| CMCSACOMCAST CORP NEW CL A | Stock | 14,389 | $41.31 萬 | 0.01% |
| LULULULULEMON ATHLETICA INC COM | Stock | 2,450 | $37.51 萬 | 0.01% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 5,000 | $35.26 萬 | 0.00% |
| GOGROCERY OUTLET HLDG CORP | COM | 36,891 | $26.01 萬 | 0.00% |
| LNCLINCOLN NATL CORP IND | COM | 7,287 | $25.87 萬 | 0.00% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 2,656 | $21.87 萬 | 0.00% |
| CODICOMPASS DIVERSIFIED | SH BEN INT | 24,616 | $19.35 萬 | 0.00% |
| RKTROCKET COS INC COM CL A | Stock | 13,467 | $19.19 萬 | 0.00% |
| CDZICADIZ INC | COM NEW | 29,206 | $14.34 萬 | 0.00% |
| PCTPURECYCLE TECHNOLOGIES INC | COM | 20,797 | $10.79 萬 | 0.00% |
| FRMIFERMI INC | COM | 15,805 | $9.23 萬 | 0.00% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 19,418 | $7.11 萬 | 0.00% |