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 |
|---|---|---|---|---|---|---|---|
| CRBGCOREBRIDGE FINL INC | COM | 733,788 | $2,100.84 萬 | 0.28% | −1,399,859−65.6% | 減碼 | 查看 |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 227,800 | $2,077.54 萬 | 0.27% | +227,800 | 新進 | 查看 |
| ALLYALLY FINL INC COM | Stock | 442,344 | $2,032.57 萬 | 0.27% | −282,923−39.0% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 112,294 | $2,031.51 萬 | 0.27% | 00.0% | 不變 | 查看 |
| CFGCITIZENS FINL GROUP INC | COM | 287,540 | $2,014.79 萬 | 0.26% | −10,967−3.7% | 減碼 | 查看 |
| MFICMIDCAP FINANCIAL INVSTMNT CO | COM NEW | 1,944,500 | $1,960.06 萬 | 0.26% | 00.0% | 不變 | 查看 |
| FRVOFERVO ENERGY CO | CL A COM | 669,350 | $1,956.51 萬 | 0.26% | +669,350 | 新進 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 25,000 | $1,866.93 萬 | 0.24% | 00.0% | 不變 | 查看 |
| NOVTUNOVANTA INC | UNIT 11/01/2028 | 250,000 | $1,707.1 萬 | 0.22% | +250,000 | 新進 | 查看 |
| ITTITT INC | COM | 84,740 | $1,675.82 萬 | 0.22% | −5,000−5.6% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 53,962 | $1,607.47 萬 | 0.21% | +53,962 | 新進 | 查看 |
| SAROSTANDARDAERO INC | COM | 526,440 | $1,574.58 萬 | 0.21% | −173,560−24.8% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 30,452 | $1,564.01 萬 | 0.21% | 00.0% | 不變 | 查看 |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 507,718 | $1,541.43 萬 | 0.20% | +507,718 | 新進 | – |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 494,990 | $1,493.88 萬 | 0.20% | +494,990 | 新進 | 查看 |
| MWHSOLV ENERGY INC | COM SHS CL A | 436,664 | $1,486.84 萬 | 0.20% | +296,164+210.8% | 加碼 | 查看 |
| DPCDPC HOLDINGS PLC | ORDINARY SHARES | 296,950 | $1,456.84 萬 | 0.19% | +296,950 | 新進 | 查看 |
| ATIATI INC COM | Stock | 73,339 | $1,445.51 萬 | 0.19% | +20,507+38.8% | 加碼 | 查看 |
| TALKSPACE INC87427V103 | COM | 2,767,040 | $1,438.86 萬 | 0.19% | 00.0% | 不變 | – |
| INTCINTEL CORP COM | Stock | 100,000 | $1,396.3 萬 | 0.18% | +100,000 | 新進 | 查看 |
| CRHCRH PLC | ORD | 123,942 | $1,326.18 萬 | 0.17% | +8,917+7.8% | 加碼 | 查看 |
| HUMHUMANA INC COM | Stock | 33,228 | $1,319.88 萬 | 0.17% | −34,416−50.9% | 減碼 | 查看 |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 151,470 | $1,318.39 萬 | 0.17% | −493,874−76.5% | 減碼 | 查看 |
| CTRECARETRUST REIT INC | COM | 325,320 | $1,312.67 萬 | 0.17% | +325,320 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 21,776 | $1,226.62 萬 | 0.16% | −12,831−37.1% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 150,643 | $1,224.28 萬 | 0.16% | 00.0% | 不變 | 查看 |
| FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 781,685 | $1,167.84 萬 | 0.15% | +781,685 | 新進 | 查看 |
| CNMCORE & MAIN INC | CL A | 236,431 | $1,140.78 萬 | 0.15% | +3,994+1.7% | 加碼 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 165,344 | $1,129.13 萬 | 0.15% | +165,344 | 新進 | 查看 |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | 344,593 | $1,083.06 萬 | 0.14% | +344,593 | 新進 | – |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 144,410 | $1,076.29 萬 | 0.14% | −5,516−3.7% | 減碼 | 查看 |
| WWDWOODWARD INC | COM | 24,854 | $1,057.39 萬 | 0.14% | −74,976−75.1% | 減碼 | 查看 |
| OTFBLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 1,005,000 | $1,040.18 萬 | 0.14% | 00.0% | 不變 | 查看 |
| EVGOEVGO INC | CL A COM | 5,350,022 | $1,021.85 萬 | 0.13% | −686,547−11.4% | 減碼 | 查看 |
| TKRTIMKEN CO | COM | 70,000 | $1,017.24 萬 | 0.13% | +70,000 | 新進 | 查看 |
| ARES ACQUISITION CORP IIIG3303U112 | UNIT 99/99/9999 | 1,000,000 | $1,005 萬 | 0.13% | +1,000,000 | 新進 | – |
| CGCARLYLE GROUP INC | COM | 226,767 | $954.92 萬 | 0.13% | −18,218−7.4% | 減碼 | 查看 |
| JANJANUS LIVING INC | CL A-1 | 326,320 | $937.84 萬 | 0.12% | +97,552+42.6% | 加碼 | 查看 |
| SNAPSNAP INC | NOTE 0.125% 3/0 | – | $925 萬 | 0.12% | – | – | 查看 |
| MGEEMGE ENERGY INC | COM | 106,813 | $870.95 萬 | 0.11% | +106,813 | 新進 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 34,019 | $863.98 萬 | 0.11% | −827−2.4% | 減碼 | 查看 |
| OWLBLUE OWL CAPITAL INC | COM CL A | 973,500 | $851.81 萬 | 0.11% | −1,044,136−51.8% | 減碼 | 查看 |
| JBLUJETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | – | $833.24 萬 | 0.11% | – | 新進 | 查看 |
| TPGTPG INC | COM CL A | 204,488 | $829.2 萬 | 0.11% | +31,653+18.3% | 加碼 | 查看 |
| KKRKKR & CO INC | COM | 88,715 | $814.23 萬 | 0.11% | −155,976−63.7% | 減碼 | 查看 |
| ARXSARXIS INC | CL A COM | 175,000 | $807.45 萬 | 0.11% | +175,000 | 新進 | 查看 |
| CBCHUBB LIMITED COM | Stock | 22,890 | $779.95 萬 | 0.10% | 00.0% | 不變 | 查看 |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 300,404 | $735.09 萬 | 0.10% | 00.0% | 不變 | – |
| RDNTRADNET INC | COM | 116,588 | $719 萬 | 0.09% | −321,862−73.4% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 63,099 | $714.66 萬 | 0.09% | 00.0% | 不變 | 查看 |
| RSIRUSH STREET INTERACTIVE INC | COM | 226,680 | $674.15 萬 | 0.09% | +226,680 | 新進 | 查看 |
| CMECME GROUP INC | COM | 30,028 | $663.11 萬 | 0.09% | 00.0% | 不變 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 90,337 | $651.87 萬 | 0.09% | −223,872−71.2% | 減碼 | 查看 |
| SHAZSHARONAI HOLDINGS INC | COM CL A | 72,748 | $615.88 萬 | 0.08% | +72,748 | 新進 | 查看 |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 54,026 | $601.36 萬 | 0.08% | −142,028−72.4% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 51,080 | $601.06 萬 | 0.08% | −122,409−70.6% | 減碼 | 查看 |
| VRSKVERISK ANALYTICS INC | COM | 33,267 | $597.24 萬 | 0.08% | −20,188−37.8% | 減碼 | 查看 |
| INGMINGRAM MICRO HLDG CORP | COM | 208,600 | $572.19 萬 | 0.08% | −191,400−47.9% | 減碼 | 查看 |
| ISHARES INC464286509 | MSCI CDA ETF | 97,700 | $563.14 萬 | 0.07% | 00.0% | 不變 | – |
| GLXYGALAXY DIGITAL INC. | CL A | 204,478 | $559.04 萬 | 0.07% | −67,433−24.8% | 減碼 | 查看 |
| EROCEROCK INC | CL A COM | 376,206 | $545.5 萬 | 0.07% | +376,206 | 新進 | 查看 |
| NPNEPTUNE INS HLDGS INC | CL A | 172,280 | $542.68 萬 | 0.07% | +1,280+0.7% | 加碼 | 查看 |
| VSHVISHAY INTERTECHNOLOGY INC | COM | 100,000 | $537.8 萬 | 0.07% | +100,000 | 新進 | 查看 |
| SITMSITIME CORP | COM | 7,000 | $521.89 萬 | 0.07% | +7,000 | 新進 | 查看 |
| PNFPPINNACLE FINL PARTNERS INC | COM | 49,273 | $497.07 萬 | 0.07% | +49,273 | 新進 | 查看 |
| MCBMETROPOLITAN BK HLDG CORP | COM | 50,000 | $493.8 萬 | 0.06% | −25,000−33.3% | 減碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 9,660 | $491.99 萬 | 0.06% | 00.0% | 不變 | 查看 |
| NOWSERVICENOW INC COM | Stock | 48,570 | $482.2 萬 | 0.06% | −105,779−68.5% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 23,419 | $480.14 萬 | 0.06% | +23,419 | 新進 | 查看 |
| AKRACADIA RLTY TR | COM SH BEN INT | 228,650 | $478.11 萬 | 0.06% | +228,650 | 新進 | 查看 |
| LCLNLINCOLN INTL INC | CL A | 200,000 | $477.4 萬 | 0.06% | +200,000 | 新進 | 查看 |
| RBCRBC BEARINGS INC | COM | 6,610 | $425.72 萬 | 0.06% | +1,735+35.6% | 加碼 | 查看 |
| APOAPOLLO GLOBAL MGMT INC | COM | 35,000 | $414.09 萬 | 0.05% | −96,351−73.4% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 44,750 | $406.06 萬 | 0.05% | 00.0% | 不變 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 19,096 | $399.18 萬 | 0.05% | +19,096 | 新進 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 62,294 | $391.77 萬 | 0.05% | +62,294 | 新進 | 查看 |
| ACMRACM RESH INC COM CL A | Stock | 30,122 | $382.22 萬 | 0.05% | +30,122 | 新進 | 查看 |
| PZZAPAPA JOHNS INTL INC COM | Stock | 100,000 | $367.7 萬 | 0.05% | +100,000 | 新進 | 查看 |
| BGBUNGE GLOBAL SA | COM SHS | 33,054 | $352.79 萬 | 0.05% | −35,678−51.9% | 減碼 | 查看 |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 46,071 | $351.98 萬 | 0.05% | +46,071 | 新進 | 查看 |
| MTZMASTEC INC | COM | 8,275 | $344.29 萬 | 0.05% | +4,344+110.5% | 加碼 | 查看 |
| VRNSVARONIS SYS INC | COM | 80,000 | $335.68 萬 | 0.04% | +80,000 | 新進 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 46,451 | $331.66 萬 | 0.04% | −1,424−3.0% | 減碼 | 查看 |
| AKTSAKTIS ONCOLOGY INC | COM | 100,000 | $322.3 萬 | 0.04% | 00.0% | 不變 | 查看 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 100,000 | $307.1 萬 | 0.04% | −900,000−90.0% | 減碼 | 查看 |
| ANDGANDERSEN GROUP INC | CL A | 72,600 | $273.85 萬 | 0.04% | +22,600+45.2% | 加碼 | 查看 |
| CRSCARPENTER TECHNOLOGY CORP | COM | 4,308 | $265.73 萬 | 0.03% | −4,128−48.9% | 減碼 | 查看 |
| LFTOLIFTOFF MOBILE INC | COM | 106,980 | $256.97 萬 | 0.03% | +106,980 | 新進 | 查看 |
| DDOGDATADOG INC | CL A COM | 9,662 | $251.56 萬 | 0.03% | −91,684−90.5% | 減碼 | 查看 |
| AMTMAMENTUM HOLDINGS INC | COM | 118,276 | $244.48 萬 | 0.03% | +10,670+9.9% | 加碼 | 查看 |
| KRGKITE REALTY GROUP TRUST | COM NEW | 85,000 | $241.23 萬 | 0.03% | +85,000 | 新進 | 查看 |
| ESPERION THERAPEUTICS INC NE29664W105 | COM | 757,358 | $239.33 萬 | 0.03% | +757,358 | 新進 | – |
| HAWKHAWKEYE 360 INC | COM SHS | 116,280 | $235.12 萬 | 0.03% | +116,280 | 新進 | 查看 |
| AADXAPPLIED AEROSPACE & DEFENSE | COMMON STOCK | 100,000 | $227.8 萬 | 0.03% | +100,000 | 新進 | 查看 |
| PONYPONY AI INC | SPONSORED ADS | 302,795 | $210.44 萬 | 0.03% | −989,514−76.6% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 9,472 | $206.92 萬 | 0.03% | 00.0% | 不變 | 查看 |
| ZTSZOETIS INC CL A | Stock | 27,808 | $199.83 萬 | 0.03% | +27,808 | 新進 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 6,640 | $197.92 萬 | 0.03% | +6,640 | 新進 | 查看 |
| RDDTREDDIT INC CL A | Stock | 11,003 | $190.99 萬 | 0.03% | −13,066−54.3% | 減碼 | 查看 |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 38,752 | $185.27 萬 | 0.02% | +38,752 | 新進 | 查看 |
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% |