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Livermore
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Jefferies Group LLC

SEC CIK
0001084580
最新申報
2023/9/21

2022 年第 2 季持倉

持倉截至 2022/6/30，2023/9/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,016
較 2022 年第 1 季 +29
總值
$36.3 億
較 2022 年第 1 季 −$7.08 億 (−16.3%)
申報日
2023/9/21
修正SEC
Jefferies Group LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ATSGAir Transport Services Group, Inc.COM11,256$32.3 萬<0.1%+11,256新進歷史
WTIW&T Offshore IncCOM75,000$32.4 萬<0.1%+75,000新進歷史
Q2 Hldgs Inc74736LAF6NOTE 0.125%11/1–$32.5 萬<0.1%–––
GHCGraham Holdings CoCOM CL B573$32.5 萬<0.1%+573新進歷史
AALAmerican Airlines Group Inc.Stock25,649$32.5 萬<0.1%−254,108−90.8%減碼歷史
HTZHertz Global Holdings, IncCOM NEW20,651$32.7 萬<0.1%−64,349−75.7%減碼歷史
SWNSouthwestern Energy CoCOM52,568$32.9 萬<0.1%+48,793+1,292.5%加碼歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE7,500$32.9 萬<0.1%+7,500新進–
EVRGEvergy, Inc.Stock5,058$33.0 萬<0.1%+5,058新進歷史
L&F Acquisition CorpG53702117*W EXP 05/23/2022,138,430$33.1 萬<0.1%00.0%不變–
PJTPJT Partners Inc.COM CL A4,734$33.3 萬<0.1%+4,734新進歷史
FYBRFrontier Communications Parent, Inc.COM14,246$33.5 萬<0.1%+14,246新進歷史
PDCEPDC Energy, Inc.COM5,468$33.7 萬<0.1%+5,468新進歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,959$33.8 萬<0.1%+7+0.4%加碼–
WSOWatsco IncCOM1,417$33.8 萬<0.1%+1,417新進歷史
RVTYRevvity, Inc.COM2,384$33.9 萬<0.1%−5,019−67.8%減碼歷史
SHOOSteven Madden, Ltd.COM10,529$33.9 萬<0.1%+10,529新進歷史
WIXWix.com Ltd.SHS5,211$34.2 萬<0.1%+2,711+108.4%加碼歷史
Orion Acquisition Corp68626A108COM CL A35,000$34.3 萬<0.1%00.0%不變–
FFIVF5, Inc.Stock2,250$34.4 萬<0.1%+2,250新進歷史
BEAMBeam Therapeutics Inc.COM8,897$34.4 萬<0.1%+8,897新進歷史
KROSKeros Therapeutics, Inc.COM12,500$34.5 萬<0.1%+12,500新進歷史
ZGZillow Group, Inc.CL A10,881$34.6 萬<0.1%+10,881新進歷史
AIRCApartment Income REIT Corp.COM8,421$35.0 萬<0.1%+8,421新進歷史
Churchill Capital Corp VI17143W200UNIT 99/99/999935,565$35.0 萬<0.1%−10,295−22.4%減碼–
TMETencent Music Entertainment GroupSPON ADS70,000$35.1 萬<0.1%+15,000+27.3%加碼歷史
RGLDRoyal Gold IncStock3,325$35.5 萬<0.1%+3,325新進歷史
DBXDropbox, Inc.CL A16,932$35.5 萬<0.1%+8,972+112.7%加碼歷史
MMacy's, Inc.COM19,618$35.9 萬<0.1%+19,618新進歷史
EOGEOG Resources IncStock3,295$36.4 萬<0.1%+3,295新進歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN16,448$36.4 萬<0.1%+16,448新進歷史
CBRLCracker Barrel Old Country Store, IncCOM4,366$36.5 萬<0.1%+4,366新進歷史
TTEKTetra Tech IncCOM2,699$36.9 萬<0.1%+2,699新進歷史
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$36.9 萬<0.1%–––
MCDMcDonalds CorpStock1,500$37.0 萬<0.1%00.0%不變歷史
MATXMatson, Inc.COM5,090$37.1 萬<0.1%+5,090新進歷史
MQMarqeta, Inc.CLASS A COM45,826$37.2 萬<0.1%+45,826新進歷史
SWCHSwitch, Inc.CL A11,189$37.5 萬<0.1%+11,189新進歷史
AMAntero Midstream CorpStock41,468$37.5 萬<0.1%+41,468新進歷史
Enphase Energy, Inc.29355AAH0NOTE 3/0–$37.6 萬<0.1%–––
AGIOAgios Pharmaceuticals, Inc.COM17,010$37.7 萬<0.1%+3,418+25.1%加碼歷史
CORNTeucrium Commodity TrustCORN FD SHS15,000$37.7 萬<0.1%+15,000新進歷史
ACMAecomCOM5,894$38.4 萬<0.1%+5,894新進歷史
CEGConstellation Energy CorpStock6,721$38.5 萬<0.1%+6,721新進歷史
Pine Is Acquisition Corp722615101CL A39,107$38.6 萬<0.1%00.0%不變–
NTCTNetscout Systems IncCOM11,602$39.3 萬<0.1%+11,602新進歷史
Powered BrandsG7209M108CL A40,000$39.3 萬<0.1%00.0%不變–
AMTAmerican Tower CorpREIT1,544$39.5 萬<0.1%−10,216−86.9%減碼歷史
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$39.6 萬<0.1%–新進–
MTNVail Resorts IncCOM1,820$39.7 萬<0.1%−980−35.0%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,920$39.9 萬<0.1%+3,920新進–
BKIBlack Knight, Inc.COM6,098$39.9 萬<0.1%+6,098新進歷史
Signature BK New York N Y82669G104COM2,227$39.9 萬<0.1%+2,227新進–
SMGScotts Miracle-Gro CoStock5,145$40.6 萬<0.1%+2,339+83.4%加碼歷史
Vahanna Tech Edge Acqstn I CG9320Z125UNIT 11/22/202640,866$40.7 萬<0.1%+40,866新進–
AAPAdvance Auto Parts IncCOM2,357$40.8 萬<0.1%+2,357新進歷史
ZBRAZebra Technologies CorpCL A1,392$40.9 萬<0.1%+1,392新進歷史
COHRCoherent Corp.COM8,034$40.9 萬<0.1%+8,034新進歷史
Founder SpacG3661E114*W EXP 04/19/2021,581,250$41.1 萬<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW14,211$41.2 萬<0.1%+14,211新進歷史
Alps ETF Tr00162Q452ALERIAN MLP11,977$41.3 萬<0.1%+3,307+38.1%加碼–
IDCCInterDigital, Inc.COM6,837$41.6 萬<0.1%+6,837新進歷史
Mirion Technologies Inc - US60471A119Warrant / Rights396,876$41.7 萬<0.1%+5,000+1.3%加碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD15,116$41.9 萬<0.1%+7,616+101.5%加碼–
DAYDayforce, Inc.COM8,943$42.1 萬<0.1%+8,943新進歷史
KEYSKeysight Technologies, Inc.Stock3,063$42.2 萬<0.1%+3,063新進歷史
SENSSenseonics Holdings, Inc.COM411,033$42.3 萬<0.1%+411,033新進歷史
IBTXIndependent Bank Group, Inc.COM6,235$42.3 萬<0.1%+6,235新進歷史
Austerlitz Acquisition CorpG0633U119UNIT 99/99/999943,500$42.5 萬<0.1%00.0%不變–
AVYAAvaya Holdings Corp.COM190,000$42.6 萬<0.1%+158,976+512.4%加碼歷史
QUADQuad/Graphics, Inc.COM CL A155,271$42.7 萬<0.1%+84,325+118.9%加碼歷史
SPHRSphere Entertainment Co.CL A8,117$42.7 萬<0.1%+8,117新進歷史
OWLBlue Owl Capital Inc.COM CL A42,687$42.8 萬<0.1%+42,687新進歷史
CIENCiena CorpCOM NEW9,410$43.0 萬<0.1%+9,410新進歷史
STWDStarwood Property Trust, Inc.COM20,653$43.1 萬<0.1%+20,653新進歷史
AXSAxis Capital Holdings LtdSHS7,581$43.3 萬<0.1%+2,298+43.5%加碼歷史
VRSNVerisign IncCOM2,587$43.3 萬<0.1%+2,587新進歷史
PANLPangaea Logistics Solutions Ltd.SHS85,868$43.6 萬<0.1%00.0%不變歷史
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$43.6 萬<0.1%–新進–
Vanguard Health Care ETF92204A504ETF1,856$43.7 萬<0.1%00.0%不變–
PCRXPacira BioSciences, Inc.COM7,500$43.7 萬<0.1%+7,500新進歷史
IEXIdex CorpCOM2,418$43.9 萬<0.1%+2,418新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN8,772$43.9 萬<0.1%+8,772新進歷史
RTXRTX CorpStock4,631$44.5 萬<0.1%−1,579−25.4%減碼歷史
AESAES CorpStock21,193$44.5 萬<0.1%+21,193新進歷史
PSNYWPolestar Automotive Holding UK PLCADS C-1268,244$44.5 萬<0.1%+268,244新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF10,930$44.6 萬<0.1%−25,322−69.8%減碼–
NFLXNetflix IncStock2,557$44.7 萬<0.1%+1,748+216.1%加碼歷史
RIVNRivian Automotive, Inc.Stock17,390$44.8 萬<0.1%+17,390新進歷史
BEKEKE Holdings Inc.SPONSORED ADS25,000$44.9 萬<0.1%+25,000新進歷史
TOLToll Brothers, Inc.COM10,063$44.9 萬<0.1%+10,063新進歷史
Intercept Pharmaceuticals IN45845PAA6NOTE 3.250% 7/0–$45.0 萬<0.1%–新進–
DISWalt Disney CoStock4,767$45.0 萬<0.1%−34,481−87.9%減碼歷史
PCORProcore Technologies, Inc.COM10,000$45.4 萬<0.1%+10,000新進歷史
AIZAssurant, Inc.Stock2,630$45.5 萬<0.1%+2,630新進歷史
MLMMartin Marietta Materials IncCOM1,520$45.5 萬<0.1%+1,520新進歷史
BLDQXO Insulation, LLCStock2,724$45.5 萬<0.1%+2,724新進歷史
GTMZoomInfo Technologies Inc.Stock13,843$46.0 萬<0.1%+13,843新進歷史
APPAppLovin CorpCOM CL A13,391$46.1 萬<0.1%+2,750+25.8%加碼歷史
CPRICapri Holdings LtdSHS11,269$46.2 萬<0.1%+11,269新進歷史

選擇權（341 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

依市值列出前 100 檔，共 341 檔。

Jefferies Group LLC 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$8.11 億$3.61 億
Invesco QQQ Trust Series I46090E103ETF$5.81 億$2.87 億
iShares Tr464288513IBOXX HI YD ETF$4.86 億$1.25 億
iShares Tr464288281JPMORGAN USD EMG$4.78 億$3,711 萬
AAPLApple Inc.Stock$2.48 億$1.51 億
State Street Energy Select Sector SPDR ETF81369Y506ETF$2.92 億$1.05 億
METAMeta Platforms, Inc.Stock$1.17 億$5,602 萬
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$1.71 億$110.0 萬
SPLKSplunk IncCOM–$1.59 億
Kraneshares Trust500767306CSI CHI INTERNET$1,523 萬$1.36 億
State Street Health Care Select Sector SPDR ETF81369Y209ETF$5,809 萬$6,053 萬
DBX ETF Tr233051879XTRACK HRVST CSI–$1.08 億
State Street SPDR S&P Biotech ETF78464A870ETF$5,510 萬$4,330 萬
IBMInternational Business Machines CorpStock$6,807 萬$2,972 萬
VanEck ETF Trust92189F106GOLD MINERS ETF$2,633 萬$7,008 萬
Sierra Wireless Inc826516106COM$4,680 萬$4,680 萬
MSFTMicrosoft CorpStock$3,917 萬$5,291 萬
CMCSAComcast CorpStock$5,297 萬$2,194 萬
iShares MSCI Eafe ETF464287465ETF$7,136 萬$312.4 萬
ABBVAbbVie Inc.Stock$1,827 萬$4,895 萬
CRWDCrowdStrike Holdings, Inc.Stock$590.0 萬$6,109 萬
XYZBlock, Inc.CL A–$6,633 萬
AMDAdvanced Micro Devices IncStock$4,841 萬$1,622 萬
SHWSherwin Williams CoCOM–$5,857 萬
TXNTexas Instruments IncStock$4,611 萬$1,076 萬
CCJCameco CorpStock–$5,677 萬
BIIBBiogen Inc.COM$4,116 萬$1,428 萬
ALBAlbemarle CorpStock$4,163 萬$1,172 萬
ZSZscaler, Inc.Stock–$5,318 萬
INTCIntel CorpStock$4,020 萬$971.9 萬
CVXChevron CorpStock$2,027 萬$2,896 萬
ACNAccenture plcStock–$4,512 萬
TTWOTake Two Interactive Software IncCOM$4,280 萬$183.8 萬
TMOThermo Fisher Scientific Inc.Stock$4,449 萬–
MUMicron Technology IncStock$2,381 萬$2,004 萬
TWTRTwitter, Inc.COM$734.7 萬$3,612 萬
iShares Tr464287556ISHARES BIOTECH$2,547 萬$1,788 萬
SLBSLB LimitedStock$71.5 萬$4,029 萬
ENTGEntegris IncCOM$2,252 萬$1,843 萬
SLViShares Silver TrustETF$1,804 萬$2,246 萬
BABAAlibaba Group Holding LtdADR$2,814 萬$916.3 萬
VanEck Semiconductor ETF92189F676ETF$2,681 萬$766.0 萬
QCOMQualcomm IncStock$2,820 萬$574.8 萬
UBERUber Technologies, IncStock$2,669 萬$711.2 萬
ORCLOracle CorpStock$2,572 萬$728.0 萬
LLYEli Lilly & CoStock$2,432 萬$810.6 萬
CRMSalesforce, Inc.Stock$2,486 萬$750.9 萬
State Street Materials Select Sector SPDR ETF81369Y100ETF$3,113 萬–
STZConstellation Brands, Inc.Stock$1,806 萬$1,135 萬
CLFCleveland-Cliffs Inc.COM$2,940 萬–
SNAPSnap IncStock$2,467 萬$205.1 萬
SPDR Series Trust78464A755ST STR SP METAL$1,782 萬$868.0 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF$2,346 萬$290.4 萬
SPDR Series Trust78468R556SP O&G EXPL PRO$2,037 萬$597.4 萬
FLNAFilana Therapeutics, Inc.COM$1,882 萬$653.2 萬
JDJD.com, Inc.SPON ADS CL A$963.3 萬$1,413 萬
LIVNLivaNova PLCSHS$1,730 萬$626.6 萬
ERICEricsson LM Telephone CoADR B SEK 10$548.8 萬$1,770 萬
Liberty Media Corp531229409COM A SIRIUSXM–$2,285 萬
ZENZendesk, Inc.COM$843.7 萬$1,430 萬
JPMJPMorgan Chase & CoStock$2,131 萬$112.6 萬
CCitigroup IncStock$1,904 萬$321.9 萬
BIDUBaidu, Inc.ADR$2,174 萬$37.2 萬
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$1,314 萬$876.0 萬
HUMHumana IncStock$1,301 萬$800.4 萬
JNJJohnson & JohnsonStock$1,331 萬$665.7 萬
ABTAbbott LaboratoriesStock$407.4 萬$1,497 萬
ARAntero Resources CorpCOM$1,663 萬$239.1 萬
COPConocoPhillipsStock$1,886 萬–
Liberty Media Corp Del531229607COM C SIRIUSXM–$1,884 萬
VSTOVista Outdoor Inc.COM$1,352 萬$515.9 萬
PFEPfizer IncStock$950.0 萬$868.8 萬
BBWIBath & Body Works, Inc.COM$743.0 萬$1,010 萬
BMYBristol Myers Squibb CoStock$733.8 萬$887.8 萬
VYXNCR Voyix CorpCOM$620.3 萬$962.9 萬
Barrick Gold Corp067901108COM$1,123 萬$427.7 萬
LYVLive Nation Entertainment, Inc.COM$1,515 萬–
OTISOtis Worldwide CorpStock$1,078 萬$425.4 萬
SYKStryker CorpStock–$1,492 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$902.0 萬$563.3 萬
iShares Tr464287234MSCI EMG MKT ETF$1,439 萬–
CPNGCoupang, Inc.CL A$43.9 萬$1,343 萬
HCAHCA Healthcare, Inc.COM$559.6 萬$815.1 萬
DOWDow Inc.Stock$1,032 萬$341.7 萬
UNHUnitedHealth Group IncStock$1,361 萬–
SNOWSnowflake Inc.Stock$477.0 萬$862.2 萬
APDAir Products & Chemicals, Inc.Stock$481.0 萬$841.7 萬
NVDANVIDIA CorpStock$303.2 萬$977.8 萬
DISWalt Disney CoStock$1,029 萬$188.8 萬
Advisorshares Tr00768Y453PURE US CANN ETF$1,038 萬$171.8 萬
TAT&T Inc.Stock$786.0 萬$419.2 萬
WBDWarner Bros. Discovery, Inc.Stock$519.6 萬$671.0 萬
VALEVale S.A.SPONSORED ADS$864.8 萬$315.6 萬
iShares Tips Bond ETF464287176ETF$1,139 萬–
AALAmerican Airlines Group Inc.Stock$1,111 萬–
MAMastercard IncStock–$1,104 萬
PANWPalo Alto Networks IncStock–$1,101 萬
AUAngloGold Ashanti PLCSPONSORED ADR$238.3 萬$854.9 萬
SRPTSarepta Therapeutics, Inc.COM$862.0 萬$224.9 萬
Global X Uranium ETF37954Y871ETF–$1,067 萬

2022 年第 1 季之後清倉（348 檔）

2022 年第 1 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 348 檔。

Jefferies Group LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
VanEck ETF Trust92189H607OIL SERVICES ETF111,400$3,148 萬0.7%–
iShares Tr464287184CHINA LG-CAP ETF640,500$2,048 萬0.5%–
Vanguard Real Estate ETF922908553ETF186,707$2,023 萬0.5%–
REGNRegeneron Pharmaceuticals, Inc.COM27,236$1,902 萬0.4%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF364,380$1,761 萬0.4%–
Tilray Inc88688TAB6NOTE 5.000%10/0–$1,307 萬0.3%–
QGENQiagen N.V.SHS NEW249,420$1,224 萬0.3%歷史
Model N, Inc.607525AB8NOTE 2.625% 6/0–$1,125 萬0.3%–
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$1,050 萬0.2%–
ACGLArch Capital Group Ltd.Stock200,000$968.4 萬0.2%歷史
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$925.7 萬0.2%–
DXCMDexcom IncCOM18,032$922.5 萬0.2%歷史
Yy Inc98426TAF3NOTE 1.375% 6/1–$897.5 萬0.2%–
Healthcare Realty Trust Inc42225P501CL A NEW270,000$846.2 萬0.2%–
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$794.6 萬0.2%–
OVVOvintiv Inc.COM141,069$762.8 萬0.2%歷史
EXPDExpeditors International of Washington IncCOM72,500$747.9 萬0.2%歷史
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$743.8 萬0.2%–
USOUnited States Oil Fund, LPUNITS100,000$741.2 萬0.2%歷史
AZTAAzenta, Inc.COM84,500$700.3 萬0.2%歷史
CHWYChewy, Inc.CL A169,388$690.8 萬0.2%歷史
INCYIncyte CorpCOM86,500$687.0 萬0.2%歷史
FTVFortive CorpStock107,348$654.1 萬0.2%歷史
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$639.5 萬0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A252,274$628.7 萬0.1%歷史
Chegg, Inc163092AF6NOTE 9/0–$624.3 萬0.1%–
Redfin Corp75737FAC2NOTE 10/1–$618.3 萬0.1%–
SIXSix Flags Entertainment CorpCOM136,566$594.1 萬0.1%歷史
SHWSherwin Williams CoCOM23,500$586.6 萬0.1%歷史
Discovery Inc25470F302COM SER C220,959$551.7 萬0.1%–
DSGXDescartes Systems Group IncCOM75,000$549.5 萬0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS75,000$545.3 萬0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF136,566$516.4 萬0.1%–
iShares MSCI Eafe ETF464287465ETF69,500$511.5 萬0.1%–
Flexshares Tr33939L589ESG & CM HI YLD100,000$468.8 萬0.1%–
MCHPMicrochip Technology IncStock61,137$459.4 萬0.1%歷史
BKNGBooking Holdings Inc.Stock1,916$450.0 萬0.1%歷史
BXBlackstone Inc.COM34,863$442.6 萬0.1%歷史
SMRNuscale Power CorpCL A413,312$432.7 萬0.1%歷史
BPOPPopular, Inc.COM NEW52,278$427.3 萬0.1%歷史
CLRContinental Resources, IncCOM65,148$399.6 萬0.1%歷史
Schwab U.S. REIT ETF808524847ETF158,974$395.7 萬0.1%–
DOCUDocuSign, Inc.Stock36,466$390.6 萬0.1%歷史
CPBCAMPBELL'S CoCOM82,934$369.6 萬0.1%歷史
JCIJohnson Controls International plcStock56,200$368.5 萬0.1%歷史
LPLALPL Financial Holdings Inc.COM20,000$365.4 萬0.1%歷史
FLEXFlex Ltd.Stock187,300$347.4 萬0.1%歷史
BGBunge Global SACOM30,532$338.3 萬0.1%歷史
AWIArmstrong World Industries IncCOM35,655$320.9 萬0.1%歷史
MTArcelorMittalNY REGISTRY SH100,000$320.1 萬0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF60,537$316.9 萬0.1%–
SOSouthern CoStock43,645$316.5 萬0.1%歷史
MicroStrategy Inc594972AE1NOTE 2/1–$304.8 萬0.1%–
HONHoneywell International IncCOM15,341$298.5 萬0.1%歷史
MSCIMSCI Inc.Stock5,927$298.1 萬0.1%歷史
COSTCostco Wholesale CorpStock5,150$296.6 萬0.1%歷史
CECelanese CorpStock20,186$288.4 萬0.1%歷史
United States STL Corp New912909AT5NOTE 5.000%11/0–$286.7 萬0.1%–
PENPenumbra IncCOM12,847$285.4 萬0.1%歷史
WELLWelltower Inc.REIT29,500$283.6 萬0.1%歷史
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$282.9 萬0.1%–
BROBrown & Brown, Inc.Stock39,000$281.9 萬0.1%歷史
HOUSAnywhere Real Estate Inc.COM176,700$277.1 萬0.1%歷史
ELEstee Lauder Companies IncCL A10,174$277.1 萬0.1%歷史
PHParker-Hannifin CorpStock9,708$275.5 萬0.1%歷史
WDAYWorkday, Inc.CL A11,400$273.0 萬0.1%歷史
ADIAnalog Devices IncStock16,390$270.7 萬0.1%歷史
MCOMoodys CorpStock8,000$269.9 萬0.1%歷史
CHEFChefs' Warehouse, Inc.COM80,921$263.8 萬0.1%歷史
ASMLASML Holding NVADR3,900$260.5 萬0.1%歷史
APHAmphenol CorpCL A34,200$257.7 萬0.1%歷史
Airbnb, Inc.009066AB7NOTE 3/1–$256.7 萬0.1%–
ETNEaton Corp plcStock16,900$256.5 萬0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A29,100$255.6 萬0.1%歷史
INTUIntuit Inc.Stock5,154$247.8 萬0.1%歷史
TSLATesla, Inc.Stock2,205$237.6 萬0.1%歷史
Atotech LtdG0625A105COM108,000$237.1 萬0.1%–
BCBrunswick CorpCOM29,144$235.7 萬0.1%歷史
Apollo Strategic Growth CaptG0411R106SHS CL A235,018$233.8 萬0.1%–
PBCTPeople's United Financial, Inc.COM116,821$233.5 萬0.1%歷史
CTLTCatalent, Inc.COM20,930$232.1 萬0.1%歷史
APAAPA CorpStock55,100$227.7 萬0.1%歷史
WOLFWolfspeed, Inc.Stock20,000$227.7 萬0.1%歷史
WATWaters CorpCOM7,250$225.0 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock11,495$212.0 萬<0.1%歷史
ECLEcolab Inc.Stock11,813$208.6 萬<0.1%歷史
AXPAmerican Express CoStock11,098$207.5 萬<0.1%歷史
INMDInMode Ltd.SHS54,500$201.2 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock87,059$200.9 萬<0.1%歷史
Queens Gambit Growth CapitalG7315C101CL A SHS200,000$197.6 萬<0.1%–
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$195.1 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock14,568$194.2 萬<0.1%歷史
CNPCenterpoint Energy IncCOM63,050$193.2 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock32,448$192.9 萬<0.1%歷史
Veea Inc.G7134L126CLASS A ORD SHS192,400$188.2 萬<0.1%–
DOOBRP Inc.COM SUN VTG22,500$184.0 萬<0.1%歷史
ALLYAlly Financial Inc.Stock42,271$183.8 萬<0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI52,840$174.8 萬<0.1%–
WTWWillis Towers Watson PLCSHS7,210$170.3 萬<0.1%歷史
NEWRNew Relic, Inc.COM25,000$167.2 萬<0.1%歷史