Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 3,611
- 較 2023 年第 2 季 −253
- 總值
- $586.5 億
- 較 2023 年第 2 季 −$107.3 億 (−15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VNETVNET Group, Inc. | SPONSORED ADS A | 272,833 | $85.4 萬 | <0.1% | +272,833 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 24,500 | $85.5 萬 | <0.1% | −27,200−52.6% | 減碼 | – |
| LWLGLightwave Logic, Inc. | COM | 191,500 | $85.6 萬 | <0.1% | +191,500 | 新進 | 歷史 |
| Community West Bancshares155685100 | COM | 60,656 | $85.6 萬 | <0.1% | −3,800−5.9% | 減碼 | – |
| FRPHFRP Holdings, Inc. | COM | 15,900 | $85.8 萬 | <0.1% | +5,900+59.0% | 加碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 304,168 | $85.8 萬 | <0.1% | +65,797+27.6% | 加碼 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 313,100 | $85.8 萬 | <0.1% | +125,700+67.1% | 加碼 | – |
| ALTAltimmune, Inc. | COM NEW | 330,900 | $86.0 萬 | <0.1% | −327,800−49.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,800 | $86.2 萬 | <0.1% | +15,300+278.2% | 加碼 | – |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 77,900 | $86.3 萬 | <0.1% | −41,700−34.9% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 151,000 | $86.5 萬 | <0.1% | +43,500+40.5% | 加碼 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 204,695 | $86.6 萬 | <0.1% | +102,935+101.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,100 | $86.7 萬 | <0.1% | +5,100+56.7% | 加碼 | – |
| CBANColony Bankcorp Inc | COM | 86,778 | $86.7 萬 | <0.1% | +1,900+2.2% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 193,400 | $86.8 萬 | <0.1% | +193,400 | 新進 | 歷史 |
| GTIMGood Times Restaurants Inc. | COM NEW | 291,283 | $86.8 萬 | <0.1% | −17,585−5.7% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 57,200 | $87.0 萬 | <0.1% | +57,200 | 新進 | 歷史 |
| NVRIEnviri Corp | COM | 120,696 | $87.1 萬 | <0.1% | +81,962+211.6% | 加碼 | 歷史 |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 481,801 | $87.2 萬 | <0.1% | −16,600−3.3% | 減碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 510,100 | $87.7 萬 | <0.1% | −49,879−8.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,000 | $87.8 萬 | <0.1% | +3,000+100.0% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 12,100 | $88.0 萬 | <0.1% | +12,100 | 新進 | – |
| FGHFG Group Holdings Inc. | COM | 523,830 | $88.0 萬 | <0.1% | −22,600−4.1% | 減碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 67,500 | $88.1 萬 | <0.1% | −45,900−40.5% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 52,000 | $88.1 萬 | <0.1% | −3,452−6.2% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 131,094 | $88.2 萬 | <0.1% | −93,100−41.5% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 14,849 | $88.6 萬 | <0.1% | −200−1.3% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 7,100 | $88.7 萬 | <0.1% | +7,100 | 新進 | 歷史 |
| FUSBFirst US Bancshares, Inc. | COM | 103,721 | $88.7 萬 | <0.1% | −2,100−2.0% | 減碼 | 歷史 |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 114,818 | $88.8 萬 | <0.1% | −10,400−8.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,600 | $88.9 萬 | <0.1% | −4,000−52.6% | 減碼 | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 247,700 | $89.2 萬 | <0.1% | +32,200+14.9% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 44,300 | $89.3 萬 | <0.1% | −83,973−65.5% | 減碼 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 30,058 | $89.7 萬 | <0.1% | +30,058 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 12,300 | $90.1 萬 | <0.1% | −14,600−54.3% | 減碼 | – |
| VALValaris Ltd | CL A | 12,100 | $90.7 萬 | <0.1% | +12,100 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 95,690 | $91.0 萬 | <0.1% | +95,690 | 新進 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 103,500 | $91.2 萬 | <0.1% | +67,200+185.1% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 17,099 | $91.2 萬 | <0.1% | −13,501−44.1% | 減碼 | – |
| FUNCFirst United Corp | COM | 56,195 | $91.2 萬 | <0.1% | −5,420−8.8% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 7,599 | $91.3 萬 | <0.1% | −3,901−33.9% | 減碼 | – |
| SCLStepan Co | COM | 12,200 | $91.5 萬 | <0.1% | −17,700−59.2% | 減碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 1,242,370 | $91.5 萬 | <0.1% | +168,300+15.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 20,700 | $91.7 萬 | <0.1% | +16,200+360.0% | 加碼 | – |
| AWREAware Inc | COM | 664,850 | $91.7 萬 | <0.1% | −5,990−0.9% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 13,400 | $91.8 萬 | <0.1% | +1,100+8.9% | 加碼 | 歷史 |
| REIRing Energy, Inc. | COM | 470,600 | $91.8 萬 | <0.1% | +470,600 | 新進 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 332,273 | $92.0 萬 | <0.1% | −35,661−9.7% | 減碼 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 208,577 | $92.0 萬 | <0.1% | −116,900−35.9% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 37,600 | $92.1 萬 | <0.1% | +22,400+147.4% | 加碼 | – |
| MLABMesa Laboratories Inc | COM | 8,800 | $92.5 萬 | <0.1% | −14,200−61.7% | 減碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 677,000 | $92.7 萬 | <0.1% | +466,597+221.8% | 加碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 106,250 | $93.0 萬 | <0.1% | +433+0.4% | 加碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 23,500 | $93.1 萬 | <0.1% | −8,300−26.1% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 27,600 | $93.7 萬 | <0.1% | +4,300+18.5% | 加碼 | – |
| FLWS1 800 Flowers Com Inc | CL A | 134,085 | $93.9 萬 | <0.1% | −195,515−59.3% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 8,000 | $94.1 萬 | <0.1% | −7,000−46.7% | 減碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 393,900 | $94.1 萬 | <0.1% | +72,100+22.4% | 加碼 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 51,100 | $94.3 萬 | <0.1% | −4,100−7.4% | 減碼 | – |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 328,900 | $94.4 萬 | <0.1% | +108,200+49.0% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 52,301 | $94.7 萬 | <0.1% | −1,300−2.4% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 89,200 | $95.1 萬 | <0.1% | +89,200 | 新進 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 806,316 | $95.1 萬 | <0.1% | −3,172−0.4% | 減碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 104,400 | $95.1 萬 | <0.1% | −183,610−63.8% | 減碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 87,073 | $95.1 萬 | <0.1% | +17,581+25.3% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 12,500 | $95.4 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| SCHLScholastic Corp | COM | 25,020 | $95.4 萬 | <0.1% | −37,181−59.8% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 106,400 | $95.4 萬 | <0.1% | +17,500+19.7% | 加碼 | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 8,300 | $95.5 萬 | <0.1% | +2,600+45.6% | 加碼 | 歷史 |
| LNSRLENSAR, Inc. | COM | 309,445 | $95.6 萬 | <0.1% | −3,450−1.1% | 減碼 | 歷史 |
| Navios Maritime Holdings Inc.Y62197119 | COM | 477,772 | $95.6 萬 | <0.1% | +31,002+6.9% | 加碼 | – |
| CBFVCB Financial Services, Inc. | COM | 44,699 | $95.7 萬 | <0.1% | −4,700−9.5% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 19,530 | $95.7 萬 | <0.1% | +14,800+312.9% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,900 | $95.8 萬 | <0.1% | +7,349+207.0% | 加碼 | – |
| CNTYCentury Casinos Inc | COM | 186,749 | $95.8 萬 | <0.1% | +12,900+7.4% | 加碼 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 660,785 | $95.8 萬 | <0.1% | −30,126−4.4% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 56,101 | $95.9 萬 | <0.1% | +8,001+16.6% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 34,520 | $96.0 萬 | <0.1% | +34,520 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 26,140 | $96.1 萬 | <0.1% | −167,500−86.5% | 減碼 | 歷史 |
| ACMAecom | COM | 11,577 | $96.1 萬 | <0.1% | +11,577 | 新進 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 153,900 | $96.3 萬 | <0.1% | −23,300−13.1% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 37,700 | $96.4 萬 | <0.1% | +37,700 | 新進 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 45,400 | $96.4 萬 | <0.1% | +12,500+38.0% | 加碼 | – |
| LCUTLifetime Brands, Inc | COM | 171,300 | $96.4 萬 | <0.1% | −39,400−18.7% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,600 | $96.6 萬 | <0.1% | +400+18.2% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 107,127 | $96.7 萬 | <0.1% | +107,127 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 90,616 | $96.8 萬 | <0.1% | −56,500−38.4% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 707,260 | $96.9 萬 | <0.1% | −21,600−3.0% | 減碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 245,342 | $96.9 萬 | <0.1% | −36,232−12.9% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 161,198 | $97.0 萬 | <0.1% | −31,100−16.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,500 | $97.1 萬 | <0.1% | −4,200−18.5% | 減碼 | – |
| AATAmerican Assets Trust, Inc. | COM | 49,901 | $97.1 萬 | <0.1% | +49,901 | 新進 | 歷史 |
| Via Renewables, Inc.92556D304 | CL A COM NEW | 132,101 | $97.1 萬 | <0.1% | −5,700−4.1% | 減碼 | – |
| ACNTAscent Industries Co. | COM | 109,600 | $97.2 萬 | <0.1% | −3,700−3.3% | 減碼 | 歷史 |
| BRNBarnwell Industries Inc | COM | 369,822 | $97.4 萬 | <0.1% | +13,600+3.8% | 加碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 735,199 | $97.8 萬 | <0.1% | −193,311−20.8% | 減碼 | 歷史 |
| ATLOAmes National Corp | COM | 58,984 | $97.9 萬 | <0.1% | −5,400−8.4% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 802,264 | $97.9 萬 | <0.1% | +465,100+137.9% | 加碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 730,400 | $97.9 萬 | <0.1% | +63,000+9.4% | 加碼 | 歷史 |
| ZDGEZedge, Inc. | CL B | 447,414 | $98.0 萬 | <0.1% | −14,740−3.2% | 減碼 | 歷史 |
2023 年第 2 季之後清倉(725 檔)
2023 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 725 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 1,176,277 | $1.85 億 | 0.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 328,546 | $1.71 億 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 4,229,294 | $1.41 億 | 0.2% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 1,210,100 | $1.31 億 | 0.2% | 歷史 |
| VMWVmware LLC | CL A COM | 716,008 | $1.03 億 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 846,800 | $1.02 億 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 1,425,853 | $9,857 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,574,700 | $9,140 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 2,575,782 | $9,090 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 747,360 | $8,897 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,300,300 | $8,656 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 900,300 | $7,634 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 361,400 | $7,499 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 1,611,240 | $7,201 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 565,390 | $6,393 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 531,200 | $6,079 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 243,936 | $5,855 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 1,013,236 | $5,248 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 350,400 | $5,216 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 445,019 | $4,803 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 874,600 | $4,658 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 226,188 | $4,630 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 974,661 | $4,607 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,369,100 | $4,524 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 835,905 | $4,521 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 128,709 | $4,509 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 179,540 | $4,475 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 680,386 | $4,108 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 345,288 | $4,050 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,965,200 | $3,950 萬 | 0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,095,263 | $3,686 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 300,516 | $3,640 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 439,100 | $3,598 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 270,156 | $3,563 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 242,700 | $3,221 萬 | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 251,700 | $3,150 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 868,483 | $3,145 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 164,754 | $3,132 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 1,586,414 | $3,001 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 292,500 | $2,692 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 829,300 | $2,689 萬 | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 618,600 | $2,607 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 86,715 | $2,543 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 563,077 | $2,507 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 130,700 | $2,458 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 87,192 | $2,447 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 208,993 | $2,414 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 196,699 | $2,390 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 492,930 | $2,389 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 484,804 | $2,381 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 386,625 | $2,312 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 397,900 | $2,218 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 433,297 | $2,209 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 168,600 | $2,167 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 848,218 | $2,038 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 698,100 | $2,035 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 1,267,104 | $2,032 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 311,686 | $2,000 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 355,583 | $1,971 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 101,899 | $1,962 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 159,900 | $1,900 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 270,300 | $1,899 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 305,975 | $1,898 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 729,300 | $1,824 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 661,900 | $1,751 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 60,000 | $1,730 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 143,500 | $1,677 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 511,485 | $1,669 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 292,500 | $1,618 萬 | <0.1% | – |
| ESEversource Energy | Stock | 225,680 | $1,601 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 331,900 | $1,562 萬 | <0.1% | – |
| SEESealed Air Corp | COM | 385,709 | $1,543 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 184,192 | $1,535 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 86,000 | $1,532 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 235,100 | $1,519 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 56,800 | $1,514 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 119,400 | $1,472 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 72,600 | $1,436 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 143,300 | $1,352 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 56,020 | $1,319 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 197,338 | $1,318 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 215,278 | $1,286 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 138,513 | $1,262 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 38,400 | $1,252 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 297,713 | $1,204 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 138,740 | $1,162 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 1,143,597 | $1,141 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 350,762 | $1,133 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 263,928 | $1,126 萬 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 232,700 | $1,126 萬 | <0.1% | – |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 1,257,842 | $1,084 萬 | <0.1% | – |
| PCVXVaxcyte, Inc. | COM | 215,477 | $1,076 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 117,600 | $1,063 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 827,498 | $1,054 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 186,600 | $1,053 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 196,700 | $1,019 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 122,700 | $1,017 萬 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 266,900 | $957.9 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 413,700 | $953.6 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 151,527 | $951.6 萬 | <0.1% | 歷史 |