Gabelli Funds LLC
- SEC CIK
- 0001081407
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/5/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,264
- 較 2025 年第 4 季 +18
- 總值
- $148.1 億
- 較 2025 年第 4 季 +$3,365 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 2,206,418 | $2.39 億 | 1.6% | −43,550−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,281,384 | $2.23 億 | 1.5% | +4,986+0.4% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,331,863 | $2.19 億 | 1.5% | −23,419−1.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 928,813 | $1.99 億 | 1.3% | −15,370−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 494,391 | $1.83 億 | 1.2% | −33,212−6.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,912,795 | $1.78 億 | 1.2% | −57,080−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 336,297 | $1.68 億 | 1.1% | −6,632−1.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,246,969 | $1.48 億 | 1.0% | −86,900−6.5% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 845,450 | $1.44 億 | 1.0% | −68,400−7.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 246,165 | $1.39 億 | 0.9% | −6,849−2.7% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 1,230,450 | $1.36 億 | 0.9% | −119,400−8.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 440,542 | $1.33 億 | 0.9% | −33,365−7.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 614,887 | $1.28 億 | 0.9% | −18,634−2.9% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 390,862 | $1.26 億 | 0.8% | −3,430−0.9% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 716,209 | $1.22 億 | 0.8% | −33,736−4.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 548,285 | $1.20 億 | 0.8% | −18,884−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 386,746 | $1.11 億 | 0.7% | −35,145−8.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 634,390 | $1.08 億 | 0.7% | −87,300−12.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,197,641 | $1.08 億 | 0.7% | −121,449−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 421,859 | $1.07 億 | 0.7% | −2,143−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 344,643 | $9,911 萬 | 0.7% | −1,744−0.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,068,047 | $9,879 萬 | 0.7% | −7,235−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 169,007 | $9,669 萬 | 0.7% | −2,402−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 104,478 | $9,610 萬 | 0.6% | +144+0.1% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 1,141,900 | $9,606 萬 | 0.6% | +1,200+0.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,034,258 | $9,547 萬 | 0.6% | −11,742−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 447,012 | $9,249 萬 | 0.6% | −44,435−9.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 128 | $9,192 萬 | 0.6% | −4−3.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 310,727 | $8,818 萬 | 0.6% | −17,790−5.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 297,483 | $8,751 萬 | 0.6% | −33,400−10.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,041,149 | $8,529 萬 | 0.6% | −17,333−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 275,535 | $8,528 萬 | 0.6% | −3,146−1.1% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 972,090 | $8,512 萬 | 0.6% | −17,950−1.8% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 966,089 | $8,395 萬 | 0.6% | −48,198−4.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 856,704 | $8,237 萬 | 0.6% | +82,805+10.7% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 1,092,911 | $8,034 萬 | 0.5% | −33,526−3.0% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 7,083,970 | $7,792 萬 | 0.5% | +19,320+0.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 591,850 | $7,758 萬 | 0.5% | −9,900−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 338,796 | $7,658 萬 | 0.5% | +7,420+2.2% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 401,821 | $7,656 萬 | 0.5% | −1,219−0.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 846,675 | $7,653 萬 | 0.5% | +7,175+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 105,532 | $7,477 萬 | 0.5% | +7,392+7.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 691,700 | $7,315 萬 | 0.5% | −16,800−2.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,186,200 | $6,972 萬 | 0.5% | −143,850−10.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 585,370 | $6,777 萬 | 0.5% | −4,500−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 347,083 | $6,738 萬 | 0.5% | −13,831−3.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 500,030 | $6,600 萬 | 0.4% | +6,400+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 64,937 | $6,471 萬 | 0.4% | −7,710−10.6% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 94,662 | $6,448 萬 | 0.4% | −6,250−6.2% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 1,519,000 | $6,395 萬 | 0.4% | −7,500−0.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 71,849 | $6,272 萬 | 0.4% | −9,947−12.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,273,256 | $6,242 萬 | 0.4% | −507,869−18.3% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 522,336 | $6,132 萬 | 0.4% | −17,403−3.2% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 1,985,200 | $6,059 萬 | 0.4% | −968,500−32.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 4,238,950 | $5,973 萬 | 0.4% | +664,250+18.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 197,350 | $5,965 萬 | 0.4% | +6,000+3.1% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,495,950 | $5,752 萬 | 0.4% | +142,650+10.5% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 1,312,639 | $5,605 萬 | 0.4% | −83,512−6.0% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 653,500 | $5,546 萬 | 0.4% | +10,850+1.7% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 211,940 | $5,394 萬 | 0.4% | −12,200−5.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 449,885 | $5,376 萬 | 0.4% | −2,555−0.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 420,833 | $5,326 萬 | 0.4% | −400−0.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 482,200 | $5,300 萬 | 0.4% | −550−0.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 763,900 | $5,292 萬 | 0.4% | −7,100−0.9% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,101,600 | $5,283 萬 | 0.4% | −3000.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 215,000 | $5,250 萬 | 0.4% | −15,900−6.9% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 893,714 | $5,225 萬 | 0.4% | +18,550+2.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 603,700 | $5,110 萬 | 0.3% | −4,600−0.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 659,821 | $4,912 萬 | 0.3% | +89,771+15.7% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 492,563 | $4,903 萬 | 0.3% | −2,707−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 293,250 | $4,849 萬 | 0.3% | +500+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 112,955 | $4,804 萬 | 0.3% | +1,951+1.8% | 加碼 | 歷史 |
| GRCGorman Rupp Co | COM | 768,226 | $4,773 萬 | 0.3% | −5,274−0.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 358,008 | $4,688 萬 | 0.3% | −4,901−1.4% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 1,118,565 | $4,563 萬 | 0.3% | −90,000−7.4% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 229,350 | $4,478 萬 | 0.3% | −4,300−1.8% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 154,025 | $4,471 萬 | 0.3% | −2,775−1.8% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 1,052,377 | $4,425 萬 | 0.3% | +388,477+58.5% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 212,111 | $4,385 萬 | 0.3% | +43,087+25.5% | 加碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 917,332 | $4,325 萬 | 0.3% | +11,932+1.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 798,850 | $4,325 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 1,284,700 | $4,323 萬 | 0.3% | −675,200−34.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 531,216 | $4,220 萬 | 0.3% | −500−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 525,496 | $4,183 萬 | 0.3% | −23,900−4.4% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 426,373 | $4,151 萬 | 0.3% | −47,400−10.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 31,357 | $4,142 萬 | 0.3% | +52+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 178,870 | $4,110 萬 | 0.3% | −423−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 313,650 | $4,107 萬 | 0.3% | −200−0.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 197,150 | $4,102 萬 | 0.3% | −1,500−0.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 1,051,925 | $4,101 萬 | 0.3% | −20,600−1.9% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 467,200 | $4,101 萬 | 0.3% | −1,900−0.4% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 443,300 | $4,090 萬 | 0.3% | +1,000+0.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 346,000 | $3,996 萬 | 0.3% | −1,800−0.5% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 181,000 | $3,922 萬 | 0.3% | −111,700−38.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 761,324 | $3,912 萬 | 0.3% | +11,601+1.5% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 359,523 | $3,905 萬 | 0.3% | −3,550−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 108,804 | $3,892 萬 | 0.3% | −890−0.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 294,700 | $3,861 萬 | 0.3% | −28,300−8.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 397,602 | $3,838 萬 | 0.3% | −600−0.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 718,000 | $3,835 萬 | 0.3% | −10,000−1.4% | 減碼 | 歷史 |
2025 年第 4 季之後清倉(97 檔)
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | COM | 890,032 | $3,388 萬 | 0.2% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 148,666 | $3,284 萬 | 0.2% | 歷史 |
| DAYDayforce, Inc. | COM | 451,040 | $3,119 萬 | 0.2% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,011,450 | $3,059 萬 | 0.2% | 歷史 |
| EXASExact Sciences Corp | COM | 279,230 | $2,836 萬 | 0.2% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 328,616 | $2,370 萬 | 0.2% | – |
| TGNATegna Inc | COM | 1,169,506 | $2,270 萬 | 0.2% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 29,162 | $1,301 萬 | 0.1% | – |
| HIHillenbrand, Inc. | COM | 360,494 | $1,143 萬 | 0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 218,079 | $1,091 萬 | 0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 993,900 | $865.7 萬 | 0.1% | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $782.1 萬 | 0.1% | – |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $736.6 萬 | <0.1% | – |
| CIOCity Office REIT, Inc. | COM | 1,041,665 | $728.1 萬 | <0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 283,734 | $611.4 萬 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 278,394 | $609.1 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 1,419,000 | $574.7 萬 | <0.1% | 歷史 |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $574.1 萬 | <0.1% | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $571.0 萬 | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 125,505 | $537.7 萬 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 863,899 | $537.3 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 61,404 | $533.8 萬 | <0.1% | 歷史 |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $532.0 萬 | <0.1% | – |
| ATXSAstria Therapeutics, Inc. | COM | 401,450 | $525.5 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 334,950 | $515.2 萬 | <0.1% | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 358,500 | $480.4 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 316,411 | $472.7 萬 | <0.1% | 歷史 |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 126,700 | $470.1 萬 | <0.1% | – |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 427,900 | $434.3 萬 | <0.1% | 歷史 |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $424.2 萬 | <0.1% | – |
| JAMFJamf Holding Corp. | COM | 324,625 | $422.3 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 10,000 | $422.0 萬 | <0.1% | 歷史 |
| FRGEForge Global Holdings, Inc. | Stock | 90,700 | $404.2 萬 | <0.1% | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 359,650 | $364.6 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $358.8 萬 | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $338.2 萬 | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 145,590 | $316.7 萬 | <0.1% | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $308.4 萬 | <0.1% | – |
| SHCOSoho House & Co Inc. | COM CL A | 338,652 | $303.4 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 118,955 | $280.6 萬 | <0.1% | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 756,050 | $266.9 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 127,441 | $263.0 萬 | <0.1% | 歷史 |
| GIWWUGigCapital8 Corp. | UNIT 09/30/2030 | 255,300 | $259.9 萬 | <0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 551,814 | $245.6 萬 | <0.1% | 歷史 |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 230,800 | $235.2 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $216.1 萬 | <0.1% | – |
| CSXCSX Corp | Stock | 59,350 | $215.1 萬 | <0.1% | 歷史 |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $212.6 萬 | <0.1% | – |
| SVAQUSilicon Valley Acquisition Corp. | UNIT 12/08/2030 | 207,500 | $206.4 萬 | <0.1% | 歷史 |
| IESCIES Holdings, Inc. | COM | 4,700 | $182.8 萬 | <0.1% | 歷史 |
| NMPNMP Acquisition Corp. | CL A | 179,400 | $179.8 萬 | <0.1% | 歷史 |
| CRANUCrane Harbor Acquisition Corp. II | UNIT 12/09/2030 | 176,900 | $178.1 萬 | <0.1% | 歷史 |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $167.0 萬 | <0.1% | – |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 161,400 | $161.6 萬 | <0.1% | 歷史 |
| PGACPantages Capital Acquisition Corp | ORD SHS CL A | 146,800 | $152.1 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 37,812 | $150.4 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 99,607 | $141.0 萬 | <0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COMMON STOCK | 47,300 | $136.8 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 2,981 | $132.2 萬 | <0.1% | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 98,706 | $118.2 萬 | <0.1% | 歷史 |
| AI Infrastructure AcquisiG01336125 | UNIT 99/99/9999 | 113,800 | $115.8 萬 | <0.1% | – |
| PSFEPaysafe Ltd | SHS | 138,330 | $111.9 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 17,254 | $107.8 萬 | <0.1% | 歷史 |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $98.9 萬 | <0.1% | – |
| REVGREV Group, Inc. | COM | 15,443 | $93.9 萬 | <0.1% | 歷史 |
| TRUETrueCar, Inc. | COM | 401,723 | $90.8 萬 | <0.1% | 歷史 |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $81.6 萬 | <0.1% | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 85,000 | $80.1 萬 | <0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 57,713 | $68.0 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 5,000 | $64.2 萬 | <0.1% | 歷史 |
| COLAColumbus Acquisition Corp/Cayman Islands | SHS | 48,450 | $50.3 萬 | <0.1% | 歷史 |
| LWACLightWave Acquisition Corp. | USD CL A ORD SHS | 44,600 | $44.7 萬 | <0.1% | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 36,200 | $41.2 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 8,000 | $40.3 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 30,000 | $38.2 萬 | <0.1% | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 5,100 | $36.8 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,220 | $30.8 萬 | <0.1% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 4,000 | $27.8 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,240 | $27.2 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 6,000 | $27.0 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,486 | $24.3 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 8,652 | $24.2 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 5,000 | $22.0 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 550 | $21.9 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,630 | $21.6 萬 | <0.1% | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 25,000 | $21.4 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 3,500 | $21.3 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 900 | $20.3 萬 | <0.1% | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 10,800 | $17.1 萬 | <0.1% | 歷史 |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 13,670 | $11.7 萬 | <0.1% | 歷史 |
| FutureCrest Acquisition Corp.G3730U123 | COM | 11,200 | $11.5 萬 | <0.1% | – |
| BARKBark, Inc. | COM | 150,000 | $9.04 萬 | <0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 12,000 | $9.00 萬 | <0.1% | 歷史 |
| Trailblazer Merger Corp I89278D125 | RIGHT 04/21/2028 | 139,050 | $3.37 萬 | <0.1% | – |
| HBIOHarvard Bioscience Inc | COM | 39,000 | $2.61 萬 | <0.1% | 歷史 |
| Eqv Ventures Acquisition CorG3106N117 | *W EXP 07/01/203 | 28,300 | $1.36 萬 | <0.1% | – |
| PFSAProfusa, Inc. | COM | 14,470 | $1,516 | <0.1% | 歷史 |