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
2025 年第 2 季 持倉
持倉截至 2025/6/30，申報日 2025/8/14。SEC
- 持股檔數
- 172
- 較 2025 年第 1 季 −17
- 總值
- $58.27 億
- 較 2025 年第 1 季 +$2.17 億 (+3.9%)
持股
只含多頭部位。變化是跟 2025 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 |
|---|---|---|---|---|---|---|---|
| SWSMURFIT WESTROCK PLC SHS | Stock | 7,480,587 | $3.23 億 | 5.54% | +627,922+9.2% | 加碼 | 查看 |
| SPOTIFY USA INC84921RAB6 | NOTE 3/1 | – | $2.16 億 | 3.71% | – | – | – |
| GLOBAL PMTS INC37940XAU6 | NOTE 1.500% 3/0 | – | $1.79 億 | 3.08% | – | 新進 | – |
| PG&E CORP69331CAL2 | NOTE 4.250%12/0 | – | $1.64 億 | 2.81% | – | – | – |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $1.56 億 | 2.67% | – | – | – |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | – | $1.51 億 | 2.60% | – | – | 查看 |
| CNPCENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | – | $1.48 億 | 2.54% | – | – | 查看 |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 2,852,374 | $1.44 億 | 2.47% | −190,916−6.3% | 減碼 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 1,440,391 | $1.42 億 | 2.43% | +320,498+28.6% | 加碼 | – |
| FLUTFLUTTER ENTMT PLC | SHS | 490,080 | $1.4 億 | 2.40% | −90,663−15.6% | 減碼 | 查看 |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 2,233,727 | $1.24 億 | 2.12% | +2,035,570+1,027.3% | 加碼 | 查看 |
| DROPBOX INC26210CAC8 | NOTE 3/0 | – | $1.23 億 | 2.10% | – | – | – |
| BROBROWN & BROWN INC COM | Stock | 1,000,000 | $1.11 億 | 1.90% | +1,000,000 | 新進 | 查看 |
| CRMSALESFORCE INC COM | Stock | 389,776 | $1.06 億 | 1.82% | +46,945+13.7% | 加碼 | 查看 |
| AERAERCAP HOLDINGS NV | SHS | 816,489 | $9,552.92 萬 | 1.64% | −463,255−36.2% | 減碼 | 查看 |
| DBXDROPBOX INC | NOTE 3/0 | – | $9,383.76 萬 | 1.61% | – | – | 查看 |
| MARRIOTT VACATIONS WORLDWIDE57164YAD9 | NOTE 1/1 | – | $9,198.84 萬 | 1.58% | – | – | – |
| ETRENTERGY CORP NEW | COM | 1,077,874 | $8,959.29 萬 | 1.54% | −17,405−1.6% | 減碼 | 查看 |
| CONFLUENT INC20717MAB9 | NOTE 1/1 | – | $8,878.56 萬 | 1.52% | – | – | – |
| ALLIANT ENERGY CORP018802AC2 | NOTE 3.875% 3/1 | – | $8,855.63 萬 | 1.52% | – | – | – |
| NVDANVIDIA CORPORATION COM | Stock | 540,292 | $8,536.07 萬 | 1.47% | +482,539+835.5% | 加碼 | 查看 |
| SAROSTANDARDAERO INC | COM | 2,681,784 | $8,487.85 萬 | 1.46% | −19,434−0.7% | 減碼 | 查看 |
| SOUTHERN CO842587DZ7 | NOTE 4.500% 6/1 | – | $8,464.8 萬 | 1.45% | – | 新進 | – |
| AMZNAMAZON COM INC COM | Stock | 382,858 | $8,399.52 萬 | 1.44% | −50,783−11.7% | 減碼 | 查看 |
| NETCLOUDFLARE INC | NOTE 8/1 | – | $7,409.86 萬 | 1.27% | – | 新進 | 查看 |
| RPDRAPID7 INC | NOTE 0.250% 3/1 | – | $6,719.46 萬 | 1.15% | – | – | 查看 |
| ARMKARAMARK | COM | 1,550,092 | $6,490.24 萬 | 1.11% | +1,550,092 | 新進 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 273,338 | $6,116.48 萬 | 1.05% | +132,016+93.4% | 加碼 | 查看 |
| TKOTKO GROUP HOLDINGS INC | CL A | 335,518 | $6,104.75 萬 | 1.05% | −2,208−0.7% | 減碼 | 查看 |
| CRBGCOREBRIDGE FINL INC | COM | 1,685,056 | $5,981.95 萬 | 1.03% | +322,206+23.6% | 加碼 | 查看 |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 305,000 | $5,529.35 萬 | 0.95% | +305,000 | 新進 | 查看 |
| ULSUL SOLUTIONS INC | CLASS A COM SHS | 756,596 | $5,512.56 萬 | 0.95% | −109,658−12.7% | 減碼 | 查看 |
| CRHCRH PLC | ORD | 594,262 | $5,455.33 萬 | 0.94% | +181,775+44.1% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 538,416 | $5,023.42 萬 | 0.86% | −99,802−15.6% | 減碼 | 查看 |
| DDOGDATADOG INC | CL A COM | 356,502 | $4,788.89 萬 | 0.82% | +56,544+18.9% | 加碼 | 查看 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 500,000 | $4,788.5 萬 | 0.82% | +500,000 | 新進 | – |
| IDAIDACORP INC | COM | 406,400 | $4,691.89 萬 | 0.81% | +406,400 | 新進 | 查看 |
| KKRKKR & CO INC | COM | 343,185 | $4,565.39 萬 | 0.78% | +195,038+131.7% | 加碼 | 查看 |
| SNAPSNAP INC | NOTE 0.750% 8/0 | – | $4,559.42 萬 | 0.78% | – | 新進 | 查看 |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 634,729 | $4,319.33 萬 | 0.74% | +351,534+124.1% | 加碼 | 查看 |
| OKTA INC679295AD7 | NOTE 0.125% 9/0 | – | $4,279.91 萬 | 0.73% | – | – | – |
| WWAYFAIR INC | NOTE 3.250% 9/1 | – | $4,273.42 萬 | 0.73% | – | – | 查看 |
| BHFBRIGHTHOUSE FINL INC | COM | 764,750 | $4,112.06 萬 | 0.71% | +247,846+47.9% | 加碼 | 查看 |
| JBTMJBT MAREL CORPORATION | COM | 330,306 | $3,972.26 萬 | 0.68% | +330,306 | 新進 | 查看 |
| JD.COM INC47215PAJ5 | NOTE 0.250% 6/0 | – | $3,912.89 萬 | 0.67% | – | 新進 | – |
| BGCBGC GROUP INC | CL A | 3,604,231 | $3,687.13 萬 | 0.63% | +791,778+28.2% | 加碼 | 查看 |
| RUNSUNRUN INC | NOTE 4.000% 3/0 | – | $3,674.49 萬 | 0.63% | – | – | 查看 |
| ENSTAR GROUP LIMITEDG3075P101 | SHS | 103,411 | $3,478.33 萬 | 0.60% | +18,219+21.4% | 加碼 | – |
| DUN & BRADSTREET HLDGS INC26484T106 | COM | 3,660,959 | $3,327.81 萬 | 0.57% | +1,360,959+59.2% | 加碼 | – |
| BLUEPRINT MEDICINES CORP09627Y109 | COM | 250,000 | $3,204.5 萬 | 0.55% | +250,000 | 新進 | – |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | – | $3,147.77 萬 | 0.54% | – | – | 查看 |
| ATIATI INC COM | Stock | 362,695 | $3,131.51 萬 | 0.54% | −251,189−40.9% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 100,000 | $3,119.7 萬 | 0.54% | +28,900+40.6% | 加碼 | 查看 |
| SAILSAILPOINT INC | COM | 1,352,235 | $3,091.21 萬 | 0.53% | +317,505+30.7% | 加碼 | 查看 |
| BLBLACKLINE INC | NOTE 1.000% 6/0 | – | $2,980.6 萬 | 0.51% | – | 新進 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 47,778 | $2,951.96 萬 | 0.51% | −266,022−84.8% | 減碼 | 查看 |
| SRADSPORTRADAR GROUP AG | CLASS A ORD SHS | 1,017,188 | $2,856.26 萬 | 0.49% | +1,017,188 | 新進 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 125,478 | $2,841.95 萬 | 0.49% | +125,478 | 新進 | 查看 |
| INTERPUBLIC GROUP COS INC460690100 | COM | 1,158,950 | $2,837.11 萬 | 0.49% | +853,390+279.3% | 加碼 | – |
| PONYPONY AI INC | SPONSORED ADS | 2,128,603 | $2,809.76 萬 | 0.48% | +226,755+11.9% | 加碼 | 查看 |
| FSLRFIRST SOLAR INC COM | Stock | 166,063 | $2,749.01 萬 | 0.47% | −141,081−45.9% | 減碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 241,400 | $2,522.15 萬 | 0.43% | 00.0% | 不變 | – |
| ASAMER SPORTS INC | COM SHS | 625,890 | $2,425.95 萬 | 0.42% | +75,620+13.7% | 加碼 | 查看 |
| CERIDIAN HCM HLDG INC15677JAD0 | NOTE 0.250% 3/1 | – | $2,413.17 萬 | 0.41% | – | 新進 | – |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 301,837 | $2,392.66 萬 | 0.41% | −293,123−49.3% | 減碼 | 查看 |
| SNDKSANDISK CORP | COM | 526,825 | $2,389.15 萬 | 0.41% | +526,825 | 新進 | 查看 |
| SPRINGWORKS THERAPEUTICS INC85205L107 | COM | 501,989 | $2,358.85 萬 | 0.40% | +45,157+9.9% | 加碼 | – |
| KRMNKARMAN HLDGS INC | COMMON STOCK | 464,280 | $2,338.58 萬 | 0.40% | +25,700+5.9% | 加碼 | 查看 |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 759,800 | $2,250.53 萬 | 0.39% | +268,891+54.8% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 75,259 | $2,249.42 萬 | 0.39% | −57,223−43.2% | 減碼 | 查看 |
| ISHARES INC46434G764 | MSCI EMRG CHN | 354,686 | $2,239.49 萬 | 0.38% | 00.0% | 不變 | – |
| KELLANOVA COM487836108 | Stock | 280,083 | $2,227.5 萬 | 0.38% | −29,036−9.4% | 減碼 | – |
| NKENIKE INC CL B | Stock | 302,320 | $2,147.68 萬 | 0.37% | +75,000+33.0% | 加碼 | 查看 |
| AZEK CO INC05478C105 | CL A | 383,866 | $2,086.31 萬 | 0.36% | +198,866+107.5% | 加碼 | – |
| CYBERARK SOFTWARE LTDM2682V108 | SHS | 50,931 | $2,072.28 萬 | 0.36% | −96,196−65.4% | 減碼 | – |
| AVIDXCHANGE HOLDINGS INC05368X102 | COM | 2,079,567 | $2,035.9 萬 | 0.35% | +2,079,567 | 新進 | – |
| WWDWOODWARD INC | COM | 82,427 | $2,020.2 萬 | 0.35% | −2,159−2.6% | 減碼 | 查看 |
| IEXIDEX CORP | COM | 111,420 | $1,956.2 萬 | 0.34% | +2,158+2.0% | 加碼 | 查看 |
| CSXCSX CORP COM | Stock | 592,799 | $1,934.3 萬 | 0.33% | −59,727−9.2% | 減碼 | 查看 |
| AMRZAMRIZE LTD | SHS | 390,000 | $1,932.45 萬 | 0.33% | +390,000 | 新進 | 查看 |
| ONBOLD NATL BANCORP IND COM | Stock | 855,685 | $1,826.03 萬 | 0.31% | +329,900+62.7% | 加碼 | 查看 |
| EVGOEVGO INC | CL A COM | 4,976,983 | $1,816.6 萬 | 0.31% | +3,851,583+342.2% | 加碼 | 查看 |
| ONESTREAM INC68278B107 | CL A | 625,800 | $1,771.01 萬 | 0.30% | +157,950+33.8% | 加碼 | – |
| TPGTPG INC | COM CL A | 335,835 | $1,761.45 萬 | 0.30% | +335,835 | 新進 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 164,310 | $1,735.44 萬 | 0.30% | +164,310 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 33,410 | $1,661.85 萬 | 0.29% | +33,410 | 新進 | 查看 |
| E2OPEN PARENT HOLDINGS INC29788T103 | COM CL A | 4,900,000 | $1,582.7 萬 | 0.27% | +4,900,000 | 新進 | – |
| ALLYALLY FINL INC COM | Stock | 406,200 | $1,582.15 萬 | 0.27% | +85,227+26.6% | 加碼 | 查看 |
| SKECHERS U S A INC830566105 | CL A | 250,000 | $1,577.5 萬 | 0.27% | +250,000 | 新進 | – |
| CVLTCOMMVAULT SYS INC | COM | 90,000 | $1,568.97 萬 | 0.27% | +90,000 | 新進 | 查看 |
| GLGLOBE LIFE INC | COM | 124,500 | $1,547.41 萬 | 0.27% | +34,900+39.0% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 83,513 | $1,528.87 萬 | 0.26% | +33,995+68.7% | 加碼 | 查看 |
| LOARLOAR HOLDINGS INC | COM SHS | 172,564 | $1,486.98 萬 | 0.26% | −23,792−12.1% | 減碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 60,274 | $1,485.81 萬 | 0.26% | −45,148−42.8% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 20,961 | $1,483.51 萬 | 0.25% | −100,442−82.7% | 減碼 | 查看 |
| AAMIACADIAN ASSET MANAGEMENT INC | COM | 415,593 | $1,464.55 萬 | 0.25% | +69,300+20.0% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,500 | $1,447.31 萬 | 0.25% | +1,000+66.7% | 加碼 | 查看 |
| ALLALLSTATE CORP COM | Stock | 70,870 | $1,426.68 萬 | 0.24% | +20,600+41.0% | 加碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 28,000 | $1,399.94 萬 | 0.24% | −7,925−22.1% | 減碼 | 查看 |
| WAYWAYSTAR HLDG CORP | COM | 333,153 | $1,361.6 萬 | 0.23% | +36,799+12.4% | 加碼 | 查看 |
選擇權（24 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 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $3.32 億 | $6,178.5 萬 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $2.27 億 | $6,473.7 萬 |
| FSLRFIRST SOLAR INC COM | Stock | – | $2.71 億 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | – | $2.21 億 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | $1.13 億 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | $1.03 億 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | $8,939 萬 | – |
| RUNSUNRUN INC | COM | $818 萬 | $7,771 萬 |
| MSFTMICROSOFT CORP COM | Stock | – | $7,461.15 萬 |
| NVDANVIDIA CORPORATION COM | Stock | $4,739.7 萬 | $2,369.85 萬 |
| AAPLAPPLE INC COM | Stock | $1,538.78 萬 | $4,103.4 萬 |
| ISHARES TR464287184 | CHINA LG-CAP ETF | – | $5,514 萬 |
| GEGE AEROSPACE COM NEW | Stock | $5,147.8 萬 | – |
| ALLYALLY FINL INC COM | Stock | $3,895 萬 | – |
| LOWLOWES COS INC COM | Stock | $3,882.73 萬 | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | $3,732 萬 | – |
| GMGENERAL MTRS CO | COM | $2,460.5 萬 | $1,230.25 萬 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $3,119.7 萬 | – |
| CONFLUENT INC20717M103 | CLASS A COM | – | $2,493 萬 |
| FFORD MTR CO COM | Stock | $2,170 萬 | – |
| GMEGAMESTOP CORP CL A | Stock | – | $1,219.5 萬 |
| SHLSSHOALS TECHNOLOGIES GROUP IN | CL A | – | $1,062.5 萬 |
| RPDRAPID7 INC | COM | – | $889.81 萬 |
| WOLFWOLFSPEED INC COM | Stock | – | $21.67 萬 |
2025 年第 1 季 之後清倉（77 檔）
2025 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季 股數 | 2025 年第 1 季 市值 | 2025 年第 1 季 佔組合 % |
|---|---|---|---|---|
| AZNASTRAZENECA PLC | SPONSORED ADR | 2,742,498 | $2.02 億 | 3.59% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 878,960 | $9,604.4 萬 | 1.71% |
| JPMJPMORGAN CHASE & CO COM | Stock | 230,963 | $5,665.52 萬 | 1.01% |
| NDAQNASDAQ INC | COM | 625,634 | $4,746.06 萬 | 0.85% |
| DBX ETF TR233051879 | XTRACK HRVST CSI | 1,700,000 | $4,516.9 萬 | 0.81% |
| LPLALPL FINL HLDGS INC | COM | 125,000 | $4,089.25 萬 | 0.73% |
| PENN NATL GAMING INC707569AU3 | NOTE 2.750% 5/1 | – | $3,596.56 萬 | 0.64% |
| LVSLAS VEGAS SANDS CORP | COM | 806,962 | $3,117.29 萬 | 0.56% |
| ITRIITRON INC | COM | 296,000 | $3,100.9 萬 | 0.55% |
| RUNSUNRUN INC | COM | 5,189,486 | $3,041.04 萬 | 0.54% |
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $2,818.64 萬 | 0.50% |
| NORDSTROM INC COM655664100 | Stock | 1,129,912 | $2,762.63 萬 | 0.49% |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 239,823 | $2,652.44 萬 | 0.47% |
| EDCONSOLIDATED EDISON INC COM | Stock | 225,350 | $2,492.15 萬 | 0.44% |
| TECKTECK RESOURCES LTD | CL B | 667,818 | $2,432.86 萬 | 0.43% |
| INSMINSMED INC | COM PAR $.01 | 307,211 | $2,343.71 萬 | 0.42% |
| VIKVIKING HOLDINGS LTD | ORD SHS | 557,680 | $2,216.78 萬 | 0.40% |
| H & E EQUIPMENT SERVICES INC404030108 | COM | 233,027 | $2,208.86 萬 | 0.39% |
| GLWCORNING INC | COM | 470,000 | $2,151.66 萬 | 0.38% |
| PLAYA HOTELS & RESORTS NVN70544106 | SHS | 1,608,579 | $2,144.24 萬 | 0.38% |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 174,588 | $2,085.8 萬 | 0.37% |
| SOLENO THERAPEUTICS INC834203309 | COM | 270,663 | $1,933.89 萬 | 0.34% |
| FORD MTR CO DEL345370CZ1 | NOTE 3/1 | – | $1,891.43 萬 | 0.34% |
| HUBSHUBSPOT INC | COM | 32,623 | $1,863.72 萬 | 0.33% |
| BERRY GLOBAL GROUP INC08579W103 | COM | 261,662 | $1,826.66 萬 | 0.33% |
| PATTERSON COS INC703395103 | COM | 545,179 | $1,703.14 萬 | 0.30% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 60,000 | $1,620.12 萬 | 0.29% |
| AURAURORA INNOVATION INC | CLASS A COM | 2,357,685 | $1,585.54 萬 | 0.28% |
| INTRA CELLULAR THERAPIES INC46116X101 | COM | 116,588 | $1,538.03 萬 | 0.27% |
| AIR TRANSPORT SERVICES GRP I00922R105 | COM | 677,819 | $1,521.03 萬 | 0.27% |
| LEUCENTRUS ENERGY CORP CL A | Stock | 233,305 | $1,451.39 萬 | 0.26% |
| PACTIV EVERGREEN INC69526K105 | COM | 790,220 | $1,423.19 萬 | 0.25% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 150,000 | $1,365.45 萬 | 0.24% |
| EOLSEVOLUS INC | COM | 995,485 | $1,197.57 萬 | 0.21% |
| ASTSAST SPACEMOBILE INC | COM CL A | 470,000 | $1,068.78 萬 | 0.19% |
| MCKMCKESSON CORP COM | Stock | 15,000 | $1,009.49 萬 | 0.18% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 100,000 | $1,008.8 萬 | 0.18% |
| BENTLEY SYS INC08265TAB5 | NOTE 0.125% 1/1 | – | $968.12 萬 | 0.17% |
| ALKALASKA AIR GROUP INC | COM | 186,448 | $917.7 萬 | 0.16% |
| NOWSERVICENOW INC COM | Stock | 10,542 | $839.29 萬 | 0.15% |
| DHRDANAHER CORP DEL COM | Stock | 40,000 | $820 萬 | 0.15% |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 225,000 | $806.4 萬 | 0.14% |
| AAALCOA CORP COM | Stock | 250,192 | $763.09 萬 | 0.14% |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 119,636 | $758.49 萬 | 0.14% |
| ZWSZURN ELKAY WATER SOLNS CORP | COM | 225,370 | $743.27 萬 | 0.13% |
| ITGRINTEGER HLDGS CORP | COM | 61,783 | $729.1 萬 | 0.13% |
| JDJD.COM INC | SPON ADS CL A | 175,000 | $719.6 萬 | 0.13% |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 333,333 | $703.67 萬 | 0.13% |
| FIRST BANCSHARES INC MS318916103 | COM | 197,205 | $666.75 萬 | 0.12% |
| DESPEGAR COM CORPG27358103 | ORD SHS | 352,384 | $662.13 萬 | 0.12% |
| LCIILCI INDS | COM | 70,740 | $618.48 萬 | 0.11% |
| SFDSMITHFIELD FOODS INC | COM | 276,560 | $563.91 萬 | 0.10% |
| DHID R HORTON INC | COM | 43,700 | $555.56 萬 | 0.10% |
| FSUNFIRSTSUN CAP BANCORP | COM | 150,000 | $542.25 萬 | 0.10% |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 9,264 | $461.08 萬 | 0.08% |
| BOWBOWHEAD SPECIALTY HLDGS INC | COM SHS | 96,254 | $391.27 萬 | 0.07% |
| ALKTALKAMI TECHNOLOGY INC COM | Stock | 148,700 | $390.34 萬 | 0.07% |
| FGF&G ANNUITIES & LIFE INC | COMMON STOCK | 100,000 | $360.5 萬 | 0.06% |
| UCBUNITED CMNTY BKS BLAIRSVLE G | COM | 120,000 | $337.56 萬 | 0.06% |
| CONFLUENT INC20717M103 | CLASS A COM | 125,000 | $293 萬 | 0.05% |
| NETCLOUDFLARE INC | CL A COM | 22,951 | $258.63 萬 | 0.05% |
| PENNPENN ENTERTAINMENT INC | COM | 150,000 | $244.65 萬 | 0.04% |
| SPNTSIRIUSPOINT LTD | COM | 138,678 | $239.77 萬 | 0.04% |
| AFRMAFFIRM HLDGS INC | COM CL A | 45,000 | $203.36 萬 | 0.04% |
| SYRESPYRE THERAPEUTICS INC | COM NEW | 125,000 | $201.69 萬 | 0.04% |
| PSNPARSONS CORP DEL | COM | 30,751 | $182.08 萬 | 0.03% |
| HELIX ACQUISITION CORP IIG4444H101 | CL A ORD SHS | 150,000 | $169.5 萬 | 0.03% |
| NPBNORTHPOINTE BANCSHARES INC. | COM SHS | 100,358 | $144.92 萬 | 0.03% |
| GMEGAMESTOP CORP CL A | Stock | 60,500 | $135.04 萬 | 0.02% |
| PACBPACIFIC BIOSCIENCES CALIF IN | COM | 1,000,000 | $118 萬 | 0.02% |
| PCGPG&E CORP COM | Stock | 57,542 | $98.86 萬 | 0.02% |
| EFSIEAGLE FINL SVCS INC | COM | 25,000 | $81.98 萬 | 0.01% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 12,270 | $61.12 萬 | 0.01% |
| CBLLCERIBELL INC | COM | 25,356 | $48.71 萬 | 0.01% |
| SANDY SPRING BANCORP INC800363103 | COM | 15,458 | $43.21 萬 | 0.01% |
| XAIRBEYOND AIR INC | COM | 500,000 | $13.63 萬 | 0.00% |
| GOOGALPHABET INC CAP STK CL C | Stock | 633 | $9.89 萬 | 0.00% |