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 |
|---|---|---|---|---|---|---|---|
| INSPInspire Medical Systems, Inc. | COM | 315,400 | $6,259 萬 | 0.1% | +58,300+22.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 375,748 | $6,236 萬 | 0.1% | −724,800−65.9% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 4,084,579 | $6,217 萬 | 0.1% | +19,900+0.5% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 1,915,783 | $6,209 萬 | 0.1% | −1,750,800−47.8% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 264,800 | $6,203 萬 | 0.1% | −28,000−9.6% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 1,213,279 | $6,197 萬 | 0.1% | −365,500−23.2% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 4,408,100 | $6,154 萬 | 0.1% | +1,735,300+64.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 746,700 | $6,086 萬 | 0.1% | +147,500+24.6% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 638,800 | $6,085 萬 | 0.1% | −18,600−2.8% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 3,577,200 | $6,081 萬 | 0.1% | −1,439,400−28.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,128,705 | $6,068 萬 | 0.1% | −324,400−22.3% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 3,514,652 | $6,017 萬 | 0.1% | −266,171−7.0% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 303,560 | $6,000 萬 | 0.1% | −19,651−6.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 405,200 | $5,992 萬 | 0.1% | +14,500+3.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,314,300 | $5,974 萬 | 0.1% | −488,463−27.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,028,854 | $5,972 萬 | 0.1% | −180,546−14.9% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 668,928 | $5,962 萬 | 0.1% | −75,200−10.1% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,768,100 | $5,959 萬 | 0.1% | −114,900−6.1% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 594,800 | $5,958 萬 | 0.1% | −2,400−0.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 350,097 | $5,931 萬 | 0.1% | +112,700+47.5% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 5,438,219 | $5,906 萬 | 0.1% | −1,122,665−17.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 923,747 | $5,859 萬 | 0.1% | −438,614−32.2% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 9,050,690 | $5,774 萬 | 0.1% | −1,028,400−10.2% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,375,300 | $5,774 萬 | 0.1% | +1,375,300 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,517,605 | $5,728 萬 | 0.1% | −1,626,200−39.2% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 524,300 | $5,693 萬 | 0.1% | −94,200−15.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 621,622 | $5,659 萬 | 0.1% | −182,149−22.7% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 9,443,200 | $5,647 萬 | 0.1% | −146,300−1.5% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 754,210 | $5,645 萬 | 0.1% | +73,600+10.8% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,425,243 | $5,624 萬 | 0.1% | −260,800−15.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 496,700 | $5,610 萬 | 0.1% | −386,686−43.8% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 3,071,300 | $5,608 萬 | 0.1% | +1,965,100+177.6% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 178,700 | $5,601 萬 | 0.1% | +178,700 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 5,799,898 | $5,585 萬 | 0.1% | +480,445+9.0% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 544,200 | $5,515 萬 | 0.1% | −78,900−12.7% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 340,212 | $5,493 萬 | 0.1% | +18,339+5.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 407,689 | $5,475 萬 | 0.1% | −18,755−4.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 124,804 | $5,457 萬 | 0.1% | +124,804 | 新進 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 3,858,624 | $5,418 萬 | 0.1% | −98,784−2.5% | 減碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 2,622,061 | $5,417 萬 | 0.1% | +3,300+0.1% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 686,704 | $5,387 萬 | 0.1% | −186,200−21.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,879,217 | $5,376 萬 | 0.1% | +1,807,900+2,535.0% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 20,707,300 | $5,343 萬 | 0.1% | −1,095,996−5.0% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 554,772 | $5,331 萬 | 0.1% | +342,772+161.7% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 1,010,119 | $5,311 萬 | 0.1% | +12,849+1.3% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 319,263 | $5,269 萬 | 0.1% | −5,500−1.7% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 3,999,407 | $5,195 萬 | 0.1% | +150,560+3.9% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 249,525 | $5,191 萬 | 0.1% | −74,300−22.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 263,300 | $5,185 萬 | 0.1% | +80,400+44.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,276,500 | $5,176 萬 | 0.1% | +2,353,700+80.5% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,444,500 | $5,163 萬 | 0.1% | −658,700−16.1% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 581,771 | $5,148 萬 | 0.1% | −150,867−20.6% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 104,700 | $5,147 萬 | 0.1% | −9,300−8.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 315,172 | $5,147 萬 | 0.1% | +211,700+204.6% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 256,600 | $5,109 萬 | 0.1% | +53,800+26.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 505,400 | $5,061 萬 | 0.1% | +182,000+56.3% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 995,900 | $5,053 萬 | 0.1% | +301,100+43.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 504,200 | $5,048 萬 | 0.1% | +153,600+43.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 456,900 | $5,047 萬 | 0.1% | +139,800+44.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,001,800 | $5,047 萬 | 0.1% | +341,500+51.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 501,300 | $5,047 萬 | 0.1% | +153,900+44.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 549,600 | $5,046 萬 | 0.1% | +166,900+43.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,005,200 | $5,044 萬 | 0.1% | +364,800+57.0% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,018,300 | $5,040 萬 | 0.1% | +367,500+56.5% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 546,603 | $5,030 萬 | 0.1% | +310,500+131.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 997,900 | $5,021 萬 | 0.1% | +302,200+43.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 844,300 | $5,017 萬 | 0.1% | +256,700+43.7% | 加碼 | – |
| SNASnap-on Inc | COM | 196,300 | $5,007 萬 | 0.1% | +11,600+6.3% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 1,434,393 | $5,003 萬 | 0.1% | −298,207−17.2% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 3,230,900 | $4,998 萬 | 0.1% | −419,100−11.5% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 3,356,400 | $4,994 萬 | 0.1% | +1,224,500+57.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 996,700 | $4,973 萬 | 0.1% | +350,100+54.1% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 498,100 | $4,953 萬 | 0.1% | +173,600+53.5% | 加碼 | – |
| PCRXPacira BioSciences, Inc. | COM | 1,613,997 | $4,952 萬 | 0.1% | +39,300+2.5% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 948,276 | $4,942 萬 | 0.1% | +16,900+1.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 44,600 | $4,942 萬 | 0.1% | +24,100+117.6% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 2,634,100 | $4,934 萬 | 0.1% | +960,700+57.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,817,609 | $4,917 萬 | 0.1% | −3,136,700−63.3% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,095,500 | $4,887 萬 | 0.1% | −54,400−4.7% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 582,612 | $4,870 萬 | 0.1% | −347,550−37.4% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 563,800 | $4,827 萬 | 0.1% | −49,200−8.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 592,527 | $4,802 萬 | 0.1% | −757,774−56.1% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 629,201 | $4,801 萬 | 0.1% | +24,742+4.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 559,603 | $4,786 萬 | 0.1% | −217,261−28.0% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 1,975,971 | $4,784 萬 | 0.1% | +581,271+41.7% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 4,017,292 | $4,769 萬 | 0.1% | −136,700−3.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,060,800 | $4,765 萬 | 0.1% | −466,410−18.5% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 1,547,814 | $4,735 萬 | 0.1% | +353,500+29.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 929,900 | $4,732 萬 | 0.1% | +294,900+46.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 515,984 | $4,709 萬 | 0.1% | +515,984 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 1,481,944 | $4,683 萬 | 0.1% | −348,600−19.0% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 424,494 | $4,638 萬 | 0.1% | +404,700+2,044.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 591,641 | $4,636 萬 | 0.1% | +591,641 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,063,590 | $4,603 萬 | 0.1% | −221,434−17.2% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 849,095 | $4,595 萬 | 0.1% | +207,980+32.4% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 3,797,356 | $4,489 萬 | 0.1% | −116,400−3.0% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 2,344,749 | $4,479 萬 | 0.1% | −14,400−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 220,383 | $4,469 萬 | 0.1% | −597,345−73.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 591,300 | $4,460 萬 | 0.1% | +479,800+430.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 386,201 | $4,454 萬 | 0.1% | +321,600+497.8% | 加碼 | 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 |