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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
OPTUOptimum Communications, Inc.CL A50,000$46.3 萬<0.1%−4,866−8.9%減碼歷史
RACEFerrari N.V.COM2,520$46.3 萬<0.1%+2,520新進歷史
BGHBarings Global Short Duration High Yield FundCOM35,611$46.3 萬<0.1%00.0%不變歷史
TSATTelesat CorpCL A & CL B SHS41,539$46.4 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM3,931$46.7 萬<0.1%−64,069−94.2%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM7,532$46.9 萬<0.1%+7,532新進歷史
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/2021,581,250$47.1 萬<0.1%00.0%不變–
RIOTRiot Platforms, Inc.COM112,900$47.3 萬<0.1%+105,900+1,512.9%加碼歷史
ICUIIcu Medical IncCOM2,900$47.7 萬<0.1%+2,900新進歷史
FNFFidelity National Financial, Inc.COM SHS12,935$47.8 萬<0.1%+12,935新進歷史
Sitio Royalties Corp.82982V119*W EXP 08/23/2022,521,251$47.9 萬<0.1%+2,521,251新進–
MCYMercury General CorpCOM10,897$48.3 萬<0.1%+10,897新進歷史
VMCVulcan Materials COCOM3,399$48.3 萬<0.1%−11,214−76.7%減碼歷史
VMEOVimeo, Inc.COMMON STOCK80,500$48.5 萬<0.1%+43,000+114.7%加碼歷史
AMGNAmgen IncStock2,001$48.7 萬<0.1%+2,001新進歷史
TWTradeweb Markets Inc.Stock7,149$48.8 萬<0.1%+7,149新進歷史
KEXKirby CorpCOM8,029$48.8 萬<0.1%+8,029新進歷史
RBLXRoblox CorpStock14,870$48.9 萬<0.1%−31,130−67.7%減碼歷史
MCKMcKesson CorpStock1,500$48.9 萬<0.1%+1,500新進歷史
iShares Tr464288588MBS ETF5,023$49.0 萬<0.1%+23+0.5%加碼–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$49.2 萬<0.1%–––
KDKyndryl Holdings, Inc.Stock50,348$49.2 萬<0.1%−419,049−89.3%減碼歷史
Pontem CorporationG71707106SHS CL A50,000$49.3 萬<0.1%00.0%不變–
BMBLBumble Inc.COM CL A17,500$49.3 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,601$49.3 萬<0.1%+8+0.5%加碼歷史
PCARPaccar IncCOM6,000$49.4 萬<0.1%−41,500−87.4%減碼歷史
BERYBerry Global Group, Inc.COM9,171$50.1 萬<0.1%+9,171新進歷史
Okta, Inc.679295AF2NOTE 0.375% 6/1–$50.2 萬<0.1%–––
TELLTellurian Inc.COM169,843$50.6 萬<0.1%+118,443+230.4%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM11,214$50.7 萬<0.1%+10,457+1,381.4%加碼歷史
GKOSGLAUKOS CorpCOM11,186$50.8 萬<0.1%+3,686+49.1%加碼歷史
COINCoinbase Global, Inc.COM CL A10,843$51.0 萬<0.1%+10,843新進歷史
GEGeneral Electric CoStock8,020$51.1 萬<0.1%+8,020新進歷史
SIVBSVB Financial GroupCOM1,296$51.2 萬<0.1%+1,296新進歷史
ICEIntercontinental Exchange, Inc.Stock5,486$51.6 萬<0.1%−46,858−89.5%減碼歷史
BILLBILL Holdings, Inc.Stock4,724$51.9 萬<0.1%+1,510+47.0%加碼歷史
BOXBox IncCL A20,668$52.0 萬<0.1%+20,668新進歷史
EGEverest Group, Ltd.COM1,858$52.1 萬<0.1%+1,858新進歷史
LYFTLyft, Inc.CL A COM39,247$52.1 萬<0.1%+16,218+70.4%加碼歷史
UUnity Software Inc.COM14,191$52.3 萬<0.1%+11,884+515.1%加碼歷史
CADECadence BancorporationEQUITY US CM22,267$52.3 萬<0.1%+22,267新進歷史
WBDWarner Bros. Discovery, Inc.Stock39,295$52.7 萬<0.1%+39,295新進歷史
ABCBAmeris BancorpCOM13,143$52.8 萬<0.1%+13,143新進歷史
PSNYPolestar Automotive Holding UK PLCADS A60,081$52.9 萬<0.1%+60,081新進歷史
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/202200,000$53.0 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM5,805$53.0 萬<0.1%−5,852−50.2%減碼歷史
USFDUS Foods Holding Corp.COM17,282$53.0 萬<0.1%+17,282新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS6,657$53.1 萬<0.1%−15,517−70.0%減碼歷史
GPREGreen Plains Inc.COM19,595$53.2 萬<0.1%+19,595新進歷史
KBRKBR, Inc.COM11,076$53.6 萬<0.1%+11,076新進歷史
MRNAModerna, Inc.Stock3,752$53.6 萬<0.1%−31,848−89.5%減碼歷史
NEMNEWMONT CorpStock9,000$53.7 萬<0.1%+7,949+756.3%加碼歷史
Schwab US Dividend Equity ETF808524797ETF7,546$54.1 萬<0.1%00.0%不變–
ATRAAtara Biotherapeutics, Inc.COM70,000$54.5 萬<0.1%+70,000新進歷史
IBKRInteractive Brokers Group, Inc.Stock9,952$54.7 萬<0.1%+9,952新進歷史
WCNWaste Connections, Inc.COM4,430$54.9 萬<0.1%+4,430新進歷史
NNOXNano-X Imaging Ltd.ORD SHS48,690$55.0 萬<0.1%+20,464+72.5%加碼歷史
WMTWalmart Inc.Stock4,587$55.8 萬<0.1%−46,080−90.9%減碼歷史
ABNBAirbnb, Inc.Stock6,388$56.9 萬<0.1%+6,388新進歷史
VSTVistra Corp.Stock25,112$57.4 萬<0.1%+25,112新進歷史
TWTRTwitter, Inc.COM15,354$57.4 萬<0.1%−61,144−79.9%減碼歷史
PEBPebblebrook Hotel TrustCOM34,691$57.5 萬<0.1%+34,691新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM60,000$57.5 萬<0.1%−4,216−6.6%減碼歷史
PENGPenguin Solutions, Inc.SHS35,331$57.8 萬<0.1%−232,384−86.8%減碼歷史
GLDSPDR Gold TrustETF3,435$57.9 萬<0.1%+270+8.5%加碼歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW177,549$60.5 萬<0.1%00.0%不變–
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$60.6 萬<0.1%–新進–
PRFTPerficient IncCOM6,659$61.1 萬<0.1%+6,548+5,899.1%加碼歷史
ILMNIllumina, Inc.COM3,313$61.1 萬<0.1%−5,482−62.3%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD30,000$61.1 萬<0.1%−120,000−80.0%減碼歷史
MSFTMicrosoft CorpStock2,382$61.2 萬<0.1%−21,276−89.9%減碼歷史
RJFRaymond James Financial IncCOM6,860$61.3 萬<0.1%+6,860新進歷史
LONALeonaBio, Inc.COM201,261$61.4 萬<0.1%+201,261新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A22,215$61.5 萬<0.1%+22,215新進歷史
LBRDKLiberty Broadband CorpCOM SER C5,329$61.6 萬<0.1%+5,329新進歷史
VOYAVoya Financial, Inc.COM10,451$62.2 萬<0.1%+10,451新進歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR9,000$62.3 萬<0.1%+9,000新進歷史
TBCHTurtle Beach CorpCOM NEW51,273$62.7 萬<0.1%−48,727−48.7%減碼歷史
Redfin Corp75737FAE8NOTE 0.500% 4/0–$63.2 萬<0.1%–新進–
Origin Materials, Inc.68622D114*W EXP 06/24/202630,000$63.6 萬<0.1%00.0%不變–
TOSTToast, Inc.Stock49,855$64.5 萬<0.1%+49,855新進歷史
Block, Inc.852234AJ2NOTE 5/0–$65.1 萬<0.1%–––
SJTSan Juan Basin Royalty TrustUNIT BEN INT75,000$65.1 萬<0.1%+75,000新進歷史
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$65.3 萬<0.1%–––
SYYSysco CorpStock7,718$65.4 萬<0.1%+7,718新進歷史
FHNFirst Horizon CorpCOM30,000$65.6 萬<0.1%+30,000新進歷史
MRTXMirati Therapeutics, Inc.COM9,816$65.9 萬<0.1%−65,530−87.0%減碼歷史
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$66.9 萬<0.1%–––
CNACna Financial CorpCOM15,000$67.3 萬<0.1%+15,000新進歷史
CVSCVS Health CorpStock7,269$67.4 萬<0.1%−69,500−90.5%減碼歷史
ABRArbor Realty Trust IncCOM51,450$67.5 萬<0.1%+38,100+285.4%加碼歷史
VVVValvoline IncCOM23,478$67.7 萬<0.1%+23,478新進歷史
DVNDevon Energy CorpStock12,326$67.9 萬<0.1%−17,174−58.2%減碼歷史
RSGRepublic Services, Inc.COM5,192$67.9 萬<0.1%+5,192新進歷史
CAGConagra Brands Inc.Stock19,881$68.1 萬<0.1%+19,881新進歷史
ACADAcadia Pharmaceuticals IncCOM48,424$68.2 萬<0.1%+48,424新進歷史
ANETArista Networks, Inc.COM7,279$68.2 萬<0.1%−4,021−35.6%減碼歷史
iShares Tr464287515EXPANDED TECH2,531$68.2 萬<0.1%−3,375−57.1%減碼–
HUBGHub Group, Inc.CL A9,688$68.7 萬<0.1%+9,688新進歷史
BABoeing CoStock5,107$69.8 萬<0.1%+3,726+269.8%加碼歷史

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