CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 751
- 較 2025 年第 3 季 +60
- 總值
- $17.7 億
- 較 2025 年第 3 季 +$8,939 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UTHRUnited Therapeutics Corp | COM | 2,597 | $126.5 萬 | 0.1% | −550−17.5% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 21,180 | $125.9 萬 | 0.1% | −2,780−11.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,566 | $125.8 萬 | 0.1% | +456+21.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 21,390 | $125.4 萬 | 0.1% | −390−1.8% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 8,336 | $125.2 萬 | 0.1% | +480+6.1% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 11,360 | $125.2 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 12,179 | $124.8 萬 | 0.1% | +6,499+114.4% | 加碼 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 121,121 | $124.5 萬 | 0.1% | −528,879−81.4% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 11,235 | $123.9 萬 | 0.1% | +3,930+53.8% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 26,527 | $123.8 萬 | 0.1% | −6,700−20.2% | 減碼 | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 15,149 | $123.8 萬 | 0.1% | +3,916+34.9% | 加碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 195,818 | $123.0 萬 | 0.1% | +34,000+21.0% | 加碼 | 歷史 |
| KDKRWKodiak AI, Inc. | *W EXP 09/25/203 | 744,914 | $122.2 萬 | 0.1% | +460,104+161.5% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 14,013 | $122.2 萬 | 0.1% | −1,700−10.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 9,450 | $121.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 11,946 | $121.3 萬 | 0.1% | +11,946 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 9,862 | $120.4 萬 | 0.1% | +4,848+96.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 53,785 | $119.8 萬 | 0.1% | +34,820+183.6% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 104,484 | $119.4 萬 | 0.1% | +14,054+15.5% | 加碼 | 歷史 |
| EVACEQV Ventures Acquisition Corp. II | COM | 118,944 | $119.3 萬 | 0.1% | −65,400−35.5% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 25,270 | $118.2 萬 | 0.1% | +11,120+78.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 15,673 | $116.7 萬 | 0.1% | +8,990+134.5% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 12,161 | $115.8 萬 | 0.1% | +12,161 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,991 | $115.2 萬 | 0.1% | +1,491+59.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,567 | $115.2 萬 | 0.1% | −2,810−33.5% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 19,550 | $114.2 萬 | 0.1% | −3,337−14.6% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 16,025 | $111.2 萬 | 0.1% | +1,320+9.0% | 加碼 | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 105,610 | $110.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 22,233 | $109.8 萬 | 0.1% | −1,779−7.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,120 | $109.2 萬 | 0.1% | +300+10.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 14,732 | $108.3 萬 | 0.1% | −15,807−51.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,318 | $108.1 萬 | 0.1% | −819−11.5% | 減碼 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 16,284 | $108.1 萬 | 0.1% | +2,240+15.9% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 8,575 | $107.7 萬 | 0.1% | +410+5.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,011 | $107.6 萬 | 0.1% | +4,220+533.5% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 10,017 | $107.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 6,080 | $107.0 萬 | 0.1% | −1,670−21.5% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 38,240 | $106.3 萬 | 0.1% | +38,240 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 10,790 | $105.6 萬 | 0.1% | −3,270−23.3% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 129,866 | $105.2 萬 | 0.1% | −45,570−26.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,171 | $105.0 萬 | 0.1% | +30,921+274.9% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 27,500 | $104.7 萬 | 0.1% | −10,500−27.6% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 8,430 | $104.6 萬 | 0.1% | +5,660+204.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 30,778 | $103.8 萬 | 0.1% | +3,040+11.0% | 加碼 | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 125,609 | $103.6 萬 | 0.1% | −1,990−1.6% | 減碼 | 歷史 |
| GAPGap Inc | COM | 40,413 | $103.5 萬 | 0.1% | +820+2.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,499 | $103.3 萬 | 0.1% | −1,440−16.1% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 8,090 | $101.8 萬 | 0.1% | −2,180−21.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,124 | $101.6 萬 | 0.1% | +980+8.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,489 | $100.8 萬 | 0.1% | −4,181−19.3% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,540 | $100.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 42,311 | $99.8 萬 | 0.1% | +42,311 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 6,080 | $99.0 萬 | 0.1% | +1,730+39.8% | 加碼 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 116,663 | $98.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,700 | $98.7 萬 | 0.1% | +1,840+18.7% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,734 | $98.4 萬 | 0.1% | −480−14.9% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 9,176 | $98.3 萬 | 0.1% | +6,150+203.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 14,680 | $98.3 萬 | 0.1% | +2,900+24.6% | 加碼 | 歷史 |
| VHCPUVine Hill Capital Investment Corp. II | UNIT 11/25/2030 | 98,000 | $98.2 萬 | 0.1% | +98,000 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 15,234 | $97.8 萬 | 0.1% | +15,234 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,232 | $97.8 萬 | 0.1% | −340−4.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 19,634 | $97.5 萬 | 0.1% | −49,346−71.5% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 32,281 | $97.4 萬 | 0.1% | +1,700+5.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,156 | $97.3 萬 | 0.1% | +11,156 | 新進 | 歷史 |
| BFINBankFinancial CORP | COM | 80,749 | $96.9 萬 | 0.1% | +43,617+117.5% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 16,441 | $96.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 20,093 | $96.2 萬 | 0.1% | +6,593+48.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,590 | $95.8 萬 | 0.1% | +3,820+496.1% | 加碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 12,665 | $95.5 萬 | 0.1% | −55,885−81.5% | 減碼 | – |
| EIXEdison International | Stock | 15,804 | $94.9 萬 | 0.1% | −1,676−9.6% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 19,640 | $94.4 萬 | 0.1% | +4,738+31.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,260 | $94.2 萬 | 0.1% | +410+14.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,940 | $93.8 萬 | 0.1% | +340+21.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,200 | $93.8 萬 | 0.1% | −650−11.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 11,809 | $93.2 萬 | 0.1% | +1,620+15.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,826 | $92.7 萬 | 0.1% | −1,800−32.0% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 9,349 | $92.3 萬 | 0.1% | −2,359−20.1% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 16,834 | $91.9 萬 | 0.1% | +9,764+138.1% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 11,829 | $91.7 萬 | 0.1% | +1,690+16.7% | 加碼 | 歷史 |
| GENVRGen Digital Inc. | COM | 202,733 | $91.6 萬 | 0.1% | +1,213+0.6% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,500 | $91.6 萬 | 0.1% | +270+6.4% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 8,150 | $91.2 萬 | 0.1% | +1,060+15.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,340 | $90.9 萬 | 0.1% | +6,340 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 27,937 | $90.3 萬 | 0.1% | +12,295+78.6% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 12,673 | $89.4 萬 | 0.1% | −8,612−40.5% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 4,267 | $88.7 萬 | 0.1% | −5,753−57.4% | 減碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 67,422 | $88.3 萬 | <0.1% | +67,422 | 新進 | 歷史 |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $87.3 萬 | <0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 11,228 | $86.8 萬 | <0.1% | +4,830+75.5% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 56,430 | $86.7 萬 | <0.1% | +6,430+12.9% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 10,213 | $86.3 萬 | <0.1% | +10,213 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,730 | $85.4 萬 | <0.1% | −1,910−41.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,598 | $85.3 萬 | <0.1% | −1,646−16.1% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 24,385 | $85.2 萬 | <0.1% | +15,668+179.7% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 19,910 | $85.1 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 1,030 | $84.5 萬 | <0.1% | −280−21.4% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 27,070 | $84.5 萬 | <0.1% | −7,480−21.6% | 減碼 | 歷史 |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 84,208 | $84.0 萬 | <0.1% | +84,208 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 10,409 | $83.8 萬 | <0.1% | −1,730−14.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 6,305 | $83.8 萬 | <0.1% | +2,420+62.3% | 加碼 | 歷史 |
選擇權（215 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 215 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2,216 萬 | $4,958 萬 |
| Western Digital Corp.958102955 | PUT | $5,685 萬 | – |
| MSTRStrategy Inc | Stock | $4,276 萬 | $15.2 萬 |
| GMEGameStop Corp. | Stock | $2,927 萬 | $5.02 萬 |
| GLDSPDR Gold Trust | ETF | $2,457 萬 | $118.9 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1,858 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $1,427 萬 | $9.69 萬 |
| RKLBRocket Lab Corp | COM | $1,058 萬 | – |
| ECHOEchoStar CORP | CL A | $926.1 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $700.9 萬 | $8.87 萬 |
| NIONIO Inc. | ADR | $574.9 萬 | – |
| PSKYParamount Skydance Corp | COM CL B | $543.5 萬 | $30.1 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $479.2 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | – | $469.2 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $464.1 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | $30.3 萬 | $429.5 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $444.3 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $418.5 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $383.5 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $362.9 萬 | – |
| KDKKodiak AI, Inc. | COM | $349.4 萬 | – |
| HIMSHims & Hers Health, Inc. | Stock | $324.4 萬 | – |
| WWayfair Inc. | CL A | $321.3 萬 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $316.7 萬 |
| MARAMARA Holdings, Inc. | COM | $303.3 萬 | – |
| SMCISuper Micro Computer, Inc. | Stock | $295.6 萬 | $7.32 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $219.2 萬 | $72.1 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $287.3 萬 |
| PLTRPalantir Technologies Inc. | Stock | $188.4 萬 | $97.8 萬 |
| DuPont de Nemours Inc26614N952 | PUT | $281.4 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $273.6 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $237.4 萬 | $11.3 萬 |
| MPMP Materials Corp. | COM CL A | $236.4 萬 | – |
| EAElectronic Arts Inc. | COM | – | $232.9 萬 |
| PLUGPlug Power Inc | Stock | $200.5 萬 | $3.92 萬 |
| IONQIonQ, Inc. | COM | $202.8 萬 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $199.7 萬 | – |
| BDXBecton Dickinson & Co | Stock | $192.1 萬 | – |
| QSQuantumScape Corp | COM CL A | $190.3 萬 | – |
| RUNSunrun Inc. | COM | $188.8 萬 | – |
| WELLWelltower Inc. | REIT | $185.6 萬 | – |
| HOLXHologic Inc | COM | $183.2 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $168.8 萬 | – |
| AAPLApple Inc. | Stock | $163.1 萬 | – |
| NEENextera Energy Inc | Stock | $160.6 萬 | – |
| PCGPG&E Corp | Stock | $136.8 萬 | $16.1 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $151.0 萬 |
| QBTSD-Wave Quantum Inc. | Stock | $150.1 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $139.4 萬 | – |
| CEGConstellation Energy Corp | Stock | $137.8 萬 | – |
| BEBloom Energy Corp | COM CL A | $134.7 萬 | – |
| CIFRCipher Digital Inc. | COM | $133.6 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $129.4 萬 | $2.61 萬 |
| RIOTRiot Platforms, Inc. | COM | $131.3 萬 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $128.9 萬 | – |
| EQXEquinox Gold Corp. | COM | $128.9 萬 | – |
| MSFTMicrosoft Corp | Stock | $125.7 萬 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | $120.3 萬 | – |
| CVNACarvana Co. | CL A | $67.5 萬 | $50.6 萬 |
| AAOIApplied Optoelectronics, Inc. | COM | $117.8 萬 | – |
| TSLATesla, Inc. | Stock | $116.9 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $59.5 萬 | $55.8 萬 |
| CRWVCoreWeave, Inc. | Stock | $114.6 萬 | – |
| SMTCSemtech Corp | Stock | $110.5 萬 | – |
| ENVXEnovix Corp | COM | $105.9 萬 | – |
| STEMStem, Inc. | COM NEW | $105.4 萬 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | $104.7 萬 | – |
| LMNDLemonade, Inc. | Stock | $103.2 萬 | – |
| EXASExact Sciences Corp | COM | $30.5 萬 | $71.1 萬 |
| CLSKCleanspark, Inc. | COM NEW | $87.6 萬 | $12.7 萬 |
| SNOWSnowflake Inc. | Stock | $43.9 萬 | $54.8 萬 |
| BBAIBigBear.ai Holdings, Inc. | COM | $96.9 萬 | – |
| SHOPShopify Inc. | Stock | $96.6 萬 | – |
| FASTFastenal Co | Stock | $74.6 萬 | $20.1 萬 |
| AMZNAmazon Com Inc | Stock | $92.3 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $33.9 萬 | $56.5 萬 |
| BTUPeabody Energy Corp | COM | $89.7 萬 | – |
| PGRProgressive Corp | Stock | – | $85.6 萬 |
| PWRQuanta Services, Inc. | COM | $84.4 萬 | – |
| APLDApplied Digital Corp. | COM NEW | $83.4 萬 | – |
| SUNSunoco LP | COM UT REP LP | $83.3 萬 | – |
| SNDKSandisk Corp | COM | $82.8 萬 | – |
| IRENIREN Ltd | ORDINARY SHARES | $75.5 萬 | – |
| WULFTerawulf Inc. | COM | $73.5 萬 | – |
| SHELShell plc | ADR | – | $73.5 萬 |
| NVTSNavitas Semiconductor Corp | COM | $72.3 萬 | – |
| CTLPCantaloupe, Inc. | COM | $71.4 萬 | – |
| ALBAlbemarle Corp | Stock | $70.7 萬 | – |
| CFLTConfluent, Inc. | CLASS A COM | $69.6 萬 | – |
| SNAPSnap Inc | Stock | $68.6 萬 | – |
| GESGuess Inc | COM | $67.2 萬 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $66.5 萬 | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | $66.3 萬 | – |
| INTUIntuit Inc. | Stock | – | $66.2 萬 |
| AVGOBroadcom Inc. | Stock | $34.6 萬 | $31.1 萬 |
| CSIQCanadian Solar Inc. | COM | $65.6 萬 | – |
| PLPlanet Labs PBC | COM CL A | $64.5 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $53.5 萬 | $10.7 萬 |
| CNCCentene Corp | Stock | – | $61.7 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $61.4 萬 | – |
2025 年第 3 季之後清倉（162 檔）
2025 年第 3 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 162 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $1,676 萬 | 1.0% | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $1,377 萬 | 0.8% | – |
| CHNChina Fund, Inc. | COM | 693,261 | $1,280 萬 | 0.8% | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,185 萬 | 0.7% | – |
| BRKRPBruker Corp | 6.375 PREF SER A | 39,853 | $1,079 萬 | 0.6% | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $1,026 萬 | 0.6% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1,005 萬 | 0.6% | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 138,969 | $990.1 萬 | 0.6% | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | 300,055 | $858.2 萬 | 0.5% | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 817,000 | $812.5 萬 | 0.5% | 歷史 |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 707,880 | $715.0 萬 | 0.4% | 歷史 |
| KKellanova | Stock | 74,682 | $612.5 萬 | 0.4% | 歷史 |
| ETNB89bio, Inc. | COM | 409,571 | $602.1 萬 | 0.4% | 歷史 |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $600.7 萬 | 0.4% | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $564.8 萬 | 0.3% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 46,100 | $491.9 萬 | 0.3% | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $458.1 萬 | 0.3% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 169,003 | $416.8 萬 | 0.2% | – |
| PROS Holdings, Inc.74346YAK9 | DEBT 2.500% 7/0 | – | $387.8 萬 | 0.2% | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 142,058 | $362.1 萬 | 0.2% | 歷史 |
| ALEAllete Inc | COM NEW | 52,767 | $350.4 萬 | 0.2% | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $326.7 萬 | 0.2% | – |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 600,219 | $324.7 萬 | 0.2% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $319.9 萬 | 0.2% | – |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 424,026 | $306.1 萬 | 0.2% | – |
| Groupon, Inc.399473AK3 | NOTE 4.875% 6/3 | – | $280.1 萬 | 0.2% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 88,093 | $245.9 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 60,188 | $232.3 萬 | 0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 10,840 | $228.5 萬 | 0.1% | 歷史 |
| FutureCrest Acquisition Corp.G3730U123 | COM | 200,048 | $212.1 萬 | 0.1% | – |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 414,342 | $207.2 萬 | 0.1% | – |
| EQTEQT Corp | Stock | 32,940 | $179.3 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 75,455 | $178.5 萬 | 0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 91,229 | $172.8 萬 | 0.1% | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 171,845 | $171.2 萬 | 0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 20,473 | $156.1 萬 | 0.1% | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 47,678 | $153.3 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 24,160 | $151.0 萬 | 0.1% | 歷史 |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $129.9 萬 | 0.1% | – |
| SCSSteelcase Inc | CL A | 69,648 | $119.8 萬 | 0.1% | 歷史 |
| UGIUgi Corp | Stock | 35,800 | $119.1 萬 | 0.1% | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 2,062,007 | $117.5 萬 | 0.1% | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 183,055 | $109.8 萬 | 0.1% | – |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 102,209 | $107.4 萬 | 0.1% | 歷史 |
| APACUStoneBridge Acquisition II Corp | UNIT 09/09/2030 | 100,000 | $99.7 萬 | 0.1% | 歷史 |
| CCRDCoreCard Corp | COM | 36,835 | $99.2 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,010 | $91.7 萬 | 0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 167,585 | $86.8 萬 | 0.1% | 歷史 |
| SRDXSurmodics Inc | COM | 26,529 | $79.3 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 62,423 | $77.9 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 2,480 | $76.9 萬 | <0.1% | 歷史 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 66,362 | $72.5 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 219,049 | $71.4 萬 | <0.1% | 歷史 |
| MTSRMetsera, Inc. | COM | 13,531 | $70.8 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 13,717 | $70.4 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $67.0 萬 | <0.1% | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 53,250 | $66.7 萬 | <0.1% | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 13,133 | $64.0 萬 | <0.1% | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $63.8 萬 | <0.1% | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $63.8 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 9,010 | $59.8 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,720 | $58.7 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,442 | $57.6 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 44,807 | $57.4 萬 | <0.1% | 歷史 |
| BRRWWSilvia, Inc. | *W EXP 05/16/203 | 475,281 | $57.0 萬 | <0.1% | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 73,100 | $56.5 萬 | <0.1% | 歷史 |
| OPFIOppFi Inc. | COM CL A | 49,822 | $56.4 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,314 | $56.4 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 6,170 | $52.0 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 46,090 | $48.9 萬 | <0.1% | 歷史 |
| PBBKPB Bankshares, Inc. | COM | 25,182 | $48.3 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 14,348 | $48.1 萬 | <0.1% | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 52,671 | $47.8 萬 | <0.1% | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $47.1 萬 | <0.1% | – |
| JBLJabil Inc | Stock | 2,147 | $46.6 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 147,135 | $45.9 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 36,488 | $45.7 萬 | <0.1% | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 8,805 | $43.9 萬 | <0.1% | 歷史 |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 4,167 | $42.2 萬 | <0.1% | 歷史 |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 114,343 | $41.8 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,790 | $40.6 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 7,113 | $40.2 萬 | <0.1% | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 12,374 | $37.7 萬 | <0.1% | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 32,062 | $37.7 萬 | <0.1% | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 46,981 | $37.0 萬 | <0.1% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 26,996 | $36.7 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 10,215 | $35.8 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,250 | $33.9 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 27,249 | $33.7 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,870 | $33.6 萬 | <0.1% | 歷史 |
| MGRMMonogram Technologies Inc. | COM | 56,161 | $33.0 萬 | <0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 40,422 | $31.6 萬 | <0.1% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 70,554 | $31.6 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,374 | $31.3 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,280 | $31.2 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 9,144 | $30.8 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 5,265 | $30.2 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 860 | $29.8 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 9,803 | $27.7 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 4,895 | $25.6 萬 | <0.1% | 歷史 |