Gabelli Funds LLC
- SEC CIK
- 0001081407
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,357
- 較 2022 年第 2 季 −36
- 總值
- $121.3 億
- 較 2022 年第 2 季 −$8.94 億 (−6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 3,038,771 | $2.38 億 | 2.0% | +265,406+9.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 699,110 | $1.63 億 | 1.3% | −19,451−2.7% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,422,000 | $1.49 億 | 1.2% | −5000.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 990,600 | $1.48 億 | 1.2% | −19,100−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 488,582 | $1.39 億 | 1.1% | −5,648−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 415,845 | $1.39 億 | 1.1% | −3,550−0.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,216,354 | $1.38 億 | 1.1% | −2,150−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 989,845 | $1.37 億 | 1.1% | −67,250−6.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 861,058 | $1.16 億 | 1.0% | −8,600−1.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 807,675 | $1.10 億 | 0.9% | −21,500−2.6% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 1,798,000 | $1.07 億 | 0.9% | −152,400−7.8% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 1,247,150 | $1.06 億 | 0.9% | −3,800−0.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,474,042 | $1.04 億 | 0.9% | +46,725+1.9% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,543,950 | $9,889 萬 | 0.8% | −42,525−2.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 554,245 | $9,412 萬 | 0.8% | −300−0.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,519,200 | $9,024 萬 | 0.7% | −6,800−0.4% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 1,458,346 | $8,679 萬 | 0.7% | +47,598+3.4% | 加碼 | 歷史 |
| AESAES Corp | Stock | 3,746,100 | $8,466 萬 | 0.7% | −1,5000.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 879,528 | $8,457 萬 | 0.7% | −134,892−13.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,796,589 | $8,216 萬 | 0.7% | −324,307−15.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 726,711 | $8,212 萬 | 0.7% | −27,389−3.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 198 | $8,048 萬 | 0.7% | −2−1.0% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 1,152,767 | $8,041 萬 | 0.7% | +32,650+2.9% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 908,150 | $7,950 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 1,011,250 | $7,884 萬 | 0.6% | −4,000−0.4% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,900,699 | $7,601 萬 | 0.6% | +129,250+7.3% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 1,094,300 | $7,393 萬 | 0.6% | −14,700−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 437,600 | $7,307 萬 | 0.6% | −1,400−0.3% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 6,195,804 | $6,921 萬 | 0.6% | −40,300−0.6% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 82,434 | $6,919 萬 | 0.6% | +42,440+106.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 720,700 | $6,873 萬 | 0.6% | −2,900−0.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 775,350 | $6,774 萬 | 0.6% | −24,974−3.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,756,300 | $6,765 萬 | 0.6% | +16,250+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 131,490 | $6,641 萬 | 0.5% | +14,270+12.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 746,950 | $6,457 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 720,300 | $6,442 萬 | 0.5% | −4,000−0.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,803,000 | $6,253 萬 | 0.5% | −34,600−1.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,115,650 | $6,117 萬 | 0.5% | −25,150−2.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 86,000 | $6,049 萬 | 0.5% | −700−0.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 196,984 | $6,015 萬 | 0.5% | −6,740−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 678,400 | $5,923 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HRIHerc Holdings Inc | COM | 566,391 | $5,884 萬 | 0.5% | +374+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,540,236 | $5,848 萬 | 0.5% | −35,000−2.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 569,400 | $5,827 萬 | 0.5% | +39,550+7.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 400,593 | $5,755 萬 | 0.5% | −350−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 364,200 | $5,637 萬 | 0.5% | −5,200−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 118,385 | $5,591 萬 | 0.5% | +47,745+67.6% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 409,000 | $5,589 萬 | 0.5% | −2,250−0.5% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 957,850 | $5,580 萬 | 0.5% | −11,850−1.2% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 264,600 | $5,288 萬 | 0.4% | −2,600−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 541,850 | $5,183 萬 | 0.4% | −12,070−2.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 292,250 | $4,771 萬 | 0.4% | −3,500−1.2% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,232,900 | $4,752 萬 | 0.4% | −800−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 452,067 | $4,724 萬 | 0.4% | −6,450−1.4% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 1,248,100 | $4,668 萬 | 0.4% | −17,100−1.4% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 608,807 | $4,633 萬 | 0.4% | +369,907+154.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 561,650 | $4,524 萬 | 0.4% | −2,000−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,123,050 | $4,517 萬 | 0.4% | +7,300+0.7% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 186,173 | $4,503 萬 | 0.4% | +13,315+7.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 475,395 | $4,484 萬 | 0.4% | +3,975+0.8% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 725,500 | $4,463 萬 | 0.4% | −13,400−1.8% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 737,100 | $4,419 萬 | 0.4% | −5,400−0.7% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 1,489,000 | $4,396 萬 | 0.4% | −113,500−7.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 581,532 | $4,323 萬 | 0.4% | +18,750+3.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 262,700 | $4,209 萬 | 0.3% | −4,800−1.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,423,830 | $4,176 萬 | 0.3% | −10,791−0.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,667,588 | $4,135 萬 | 0.3% | +82,500+3.2% | 加碼 | – |
| OKEONEOK Inc | COM | 801,300 | $4,106 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,113,700 | $4,061 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 78,808 | $3,997 萬 | 0.3% | −4,907−5.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 183,365 | $3,937 萬 | 0.3% | +151,217+470.4% | 加碼 | 歷史 |
| Paramount Global92556H107 | CL A | 1,815,891 | $3,911 萬 | 0.3% | +46,875+2.6% | 加碼 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,030,625 | $3,887 萬 | 0.3% | +1,867+0.2% | 加碼 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 2,336,435 | $3,855 萬 | 0.3% | −34,489−1.5% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 908,400 | $3,810 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 592,988 | $3,795 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 210,981 | $3,748 萬 | 0.3% | +700+0.3% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 367,400 | $3,743 萬 | 0.3% | −11,100−2.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 869,150 | $3,737 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 249,568 | $3,701 萬 | 0.3% | −325−0.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 752,900 | $3,690 萬 | 0.3% | −2,250−0.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 724,800 | $3,653 萬 | 0.3% | −25,200−3.4% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 305,500 | $3,650 萬 | 0.3% | +24,700+8.8% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 1,046,500 | $3,627 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,113,950 | $3,605 萬 | 0.3% | +92,500+9.1% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 488,300 | $3,593 萬 | 0.3% | −4,600−0.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 580,000 | $3,527 萬 | 0.3% | −5,800−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 490,675 | $3,488 萬 | 0.3% | −20,223−4.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 496,000 | $3,428 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 367,900 | $3,422 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 132,180 | $3,414 萬 | 0.3% | −1,053−0.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,234,850 | $3,375 萬 | 0.3% | +20,500+1.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 790,918 | $3,340 萬 | 0.3% | +63,500+8.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 387,176 | $3,334 萬 | 0.3% | −15,350−3.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 409,000 | $3,290 萬 | 0.3% | +7,000+1.7% | 加碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 1,185,165 | $3,285 萬 | 0.3% | +352,068+42.3% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 2,347,500 | $3,263 萬 | 0.3% | −30,000−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 199,050 | $3,252 萬 | 0.3% | −1,167−0.6% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 401,000 | $3,176 萬 | 0.3% | −47,000−10.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 636,671 | $3,134 萬 | 0.3% | −7,800−1.2% | 減碼 | 歷史 |
2022 年第 2 季之後清倉(120 檔)
2022 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 120 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 360,117 | $3,424 萬 | 0.3% | 歷史 |
| MTORMeritor, Inc. | COM | 917,892 | $3,335 萬 | 0.3% | 歷史 |
| CDKCDK Global, Inc. | COM | 513,560 | $2,813 萬 | 0.2% | 歷史 |
| Coherent Inc192479103 | COM | 105,253 | $2,802 萬 | 0.2% | – |
| MNDTMandiant, Inc. | Stock | 1,261,572 | $2,753 萬 | 0.2% | 歷史 |
| WBTWelbilt, Inc. | COM | 1,108,633 | $2,640 萬 | 0.2% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 640,702 | $2,605 萬 | 0.2% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 410,504 | $2,573 萬 | 0.2% | – |
| SRRASierra Oncology, Inc. | COM NEW | 425,208 | $2,338 萬 | 0.2% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 709,256 | $2,219 萬 | 0.2% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 1,065,735 | $2,008 萬 | 0.2% | – |
| TTETotalEnergies SE | SPONSORED ADS | 366,800 | $1,931 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 135,500 | $1,917 萬 | 0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 264,550 | $1,706 萬 | 0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 195,637 | $1,472 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 85,000 | $1,438 萬 | 0.1% | 歷史 |
| POLYPlantronics Inc | COM | 333,600 | $1,324 萬 | 0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 2,881,237 | $1,127 萬 | 0.1% | – |
| SAFMSanderson Farms Inc | COM | 50,189 | $1,082 萬 | 0.1% | 歷史 |
| Broadcom Inc.11135F200 | COM | 6,045 | $919.9 萬 | 0.1% | – |
| CCMPCMC Materials, Inc. | COM | 41,000 | $715.4 萬 | 0.1% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 598,000 | $712.8 萬 | 0.1% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 284,736 | $697.3 萬 | 0.1% | – |
| GTYHGTY Technology Holdings Inc. | COM | 1,016,567 | $636.4 萬 | <0.1% | 歷史 |
| NPTNNeophotonics Corp | COM | 376,171 | $591.7 萬 | <0.1% | 歷史 |
| CPHCCanterbury Park Holding Corp | COM | 206,540 | $534.3 萬 | <0.1% | 歷史 |
| IMAXImax Corp | COM | 262,000 | $442.5 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $417.0 萬 | <0.1% | – |
| NTUSNatus Medical Inc | COM | 120,682 | $395.5 萬 | <0.1% | 歷史 |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $385.1 萬 | <0.1% | – |
| CDRCedar Realty Trust, Inc. | COM NEW | 125,084 | $360.1 萬 | <0.1% | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 70,800 | $351.2 萬 | <0.1% | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 306,000 | $303.6 萬 | <0.1% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 50,700 | $286.0 萬 | <0.1% | – |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 87,015 | $278.2 萬 | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $253.9 萬 | <0.1% | – |
| Counter Press Acquisition CorpG2542B109 | UNIT 02/07/2027 | 250,000 | $249.8 萬 | <0.1% | – |
| Trine II Acquisition Corp.G9059F126 | UNIT 99/99/9999 | 250,000 | $248.8 萬 | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 100,503 | $216.7 萬 | <0.1% | 歷史 |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $199.4 萬 | <0.1% | – |
| PSBPS Business Parks, Inc. | COM | 10,461 | $195.8 萬 | <0.1% | 歷史 |
| Graf Acquisition Corp IV384272209 | UNIT 05/31/2028 | 200,000 | $194.8 萬 | <0.1% | – |
| Go Acquisition Corp362019101 | COM | 168,734 | $168.4 萬 | <0.1% | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $159.0 萬 | <0.1% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 150,480 | $150.3 萬 | <0.1% | 歷史 |
| Authentic Equity Acquistn CoG06607116 | UNIT 10/31/2027 | 150,000 | $148.4 萬 | <0.1% | – |
| Atotech LtdG0625A105 | COM | 75,000 | $145.1 萬 | <0.1% | – |
| EPZMEpizyme, Inc. | COM | 852,105 | $125.3 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 34,536 | $123.3 萬 | <0.1% | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 117,346 | $117.3 萬 | <0.1% | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 107,000 | $107.5 萬 | <0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $105.1 萬 | <0.1% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 103,083 | $102.5 萬 | <0.1% | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 102,300 | $101.9 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $101.9 萬 | <0.1% | – |
| MANTMantech International Corp | CL A | 10,377 | $99.0 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 30,000 | $93.3 萬 | <0.1% | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 70,400 | $88.4 萬 | <0.1% | – |
| HPXHPX Corp. | SHS CL A | 76,394 | $76.2 萬 | <0.1% | 歷史 |
| USAKUSA Truck Inc | COM | 24,200 | $76.0 萬 | <0.1% | 歷史 |
| Velocity Acquisition Corp92259E104 | COM CL A | 76,700 | $74.9 萬 | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 5,500 | $71.4 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 40,000 | $69.9 萬 | <0.1% | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 67,000 | $69.5 萬 | <0.1% | – |
| Neenah Inc640079109 | COM | 20,000 | $68.3 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 14,700 | $64.0 萬 | <0.1% | 歷史 |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 63,947 | $63.5 萬 | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 23,000 | $60.0 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 450 | $58.0 萬 | <0.1% | 歷史 |
| CLOEClover Leaf Capital Corp. | COM CL A | 54,400 | $55.1 萬 | <0.1% | 歷史 |
| SPK Aquisition Corp848651105 | COM | 53,700 | $53.7 萬 | <0.1% | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 50,900 | $50.6 萬 | <0.1% | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 49,222 | $49.2 萬 | <0.1% | – |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 50,000 | $48.6 萬 | <0.1% | – |
| Cleantech Acquisition Corp18453L107 | COM | 46,967 | $47.3 萬 | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 16,500 | $42.8 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 6,500 | $42.4 萬 | <0.1% | 歷史 |
| Ithax Acquisition CorpG49775102 | CL A SHS | 40,890 | $40.7 萬 | <0.1% | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 36,900 | $36.4 萬 | <0.1% | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 36,452 | $36.3 萬 | <0.1% | – |
| RRRRed Rock Resorts, Inc. | CL A | 10,000 | $33.4 萬 | <0.1% | 歷史 |
| WMKWeis Markets Inc | COM | 3,500 | $26.1 萬 | <0.1% | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 5,400 | $25.9 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,250 | $25.3 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,000 | $22.9 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,000 | $22.7 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,000 | $22.5 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 8,000 | $22.4 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,000 | $22.1 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,000 | $21.7 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,625 | $21.0 萬 | <0.1% | 歷史 |
| Kludein I Acquisition Corp49878L208 | UNIT 99/99/9999 | 20,349 | $20.5 萬 | <0.1% | – |
| SRLPSprague Resources LP | COM UNIT REP LTD | 10,823 | $20.5 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,400 | $20.3 萬 | <0.1% | 歷史 |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 20,353 | $20.2 萬 | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 12,000 | $16.7 萬 | <0.1% | 歷史 |
| Nocturne Acquisition CorpG6580S122 | UNIT 02/25/2026 | 15,800 | $16.1 萬 | <0.1% | – |
| MNTVMomentive Global Inc. | COM | 17,500 | $15.4 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,000 | $14.6 萬 | <0.1% | 歷史 |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 14,607 | $14.5 萬 | <0.1% | – |