CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 739
- 較 2025 年第 4 季 −12
- 總值
- $18.0 億
- 較 2025 年第 4 季 +$2,852 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALDFAldel Financial II Inc. | CL A | 113,555 | $119.9 萬 | 0.1% | +7,945+7.5% | 加碼 | 歷史 |
| EVACEQV Ventures Acquisition Corp. II | COM | 118,944 | $120.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 17,654 | $120.1 萬 | 0.1% | −1,850−9.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 36,865 | $120.7 萬 | 0.1% | +22,573+157.9% | 加碼 | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $121.2 萬 | 0.1% | – | – | – |
| LEALear Corp | COM NEW | 10,040 | $121.6 萬 | 0.1% | −1,180−10.5% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,730 | $121.9 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,113 | $122.6 萬 | 0.1% | +3,420+14.4% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 6,879 | $123.1 萬 | 0.1% | +800+13.2% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 18,390 | $124.3 萬 | 0.1% | −410−2.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,763 | $124.4 萬 | 0.1% | +1,173+25.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 17,144 | $125.5 萬 | 0.1% | +1,340+8.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,886 | $125.6 萬 | 0.1% | +3,060+80.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 16,160 | $126.1 萬 | 0.1% | +4,460+38.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,382 | $126.5 萬 | 0.1% | +3,790+146.2% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 11,235 | $126.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,935 | $127.3 萬 | 0.1% | +4,337+50.4% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 18,410 | $127.8 萬 | 0.1% | +18,410 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 47,058 | $129.2 萬 | 0.1% | +47,058 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 50,435 | $130.5 萬 | 0.1% | −3,800−7.0% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 62,196 | $131.6 萬 | 0.1% | −4,370−6.6% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 202,650 | $133.1 萬 | 0.1% | +36,510+22.0% | 加碼 | 歷史 |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 133,548 | $134.9 萬 | 0.1% | −51,145−27.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,070 | $135.6 萬 | 0.1% | +14,070 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 55,933 | $135.9 萬 | 0.1% | −14,600−20.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 34,851 | $137.5 萬 | 0.1% | 00.0% | 不變 | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 78,932 | $138.1 萬 | 0.1% | +38,967+97.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,100 | $138.1 萬 | 0.1% | +80+1.6% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 128,405 | $138.8 萬 | 0.1% | +52,294+68.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 18,635 | $138.8 萬 | 0.1% | −14,940−44.5% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 83,694 | $139.0 萬 | 0.1% | +83,694 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 102,683 | $139.0 萬 | 0.1% | +102,683 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 11,649 | $139.3 萬 | 0.1% | +1,787+18.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,700 | $139.4 萬 | 0.1% | −700−9.5% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 54,451 | $140.4 萬 | 0.1% | +54,451 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 19,105 | $140.4 萬 | 0.1% | +3,080+19.2% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 52,817 | $141.0 萬 | 0.1% | +52,817 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,465 | $141.0 萬 | 0.1% | +1,230+99.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 13,836 | $141.2 萬 | 0.1% | −2,310−14.3% | 減碼 | – |
| CCIICohen Circle Acquisition Corp. II | COM | 138,317 | $141.4 萬 | 0.1% | −2,023−1.4% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 30,547 | $141.7 萬 | 0.1% | +13,713+81.5% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 7,540 | $142.3 萬 | 0.1% | +750+11.0% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 171,108 | $142.4 萬 | 0.1% | +45,499+36.2% | 加碼 | 歷史 |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 143,054 | $143.9 萬 | 0.1% | −694−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,339 | $145.0 萬 | 0.1% | −1,080−10.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 61,386 | $146.2 萬 | 0.1% | +4,170+7.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,100 | $146.2 萬 | 0.1% | −5,920−19.7% | 減碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 22,316 | $146.7 萬 | 0.1% | −9,391−29.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 15,920 | $148.1 萬 | 0.1% | +1,188+8.1% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 8,790 | $148.3 萬 | 0.1% | +454+5.4% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 115,750 | $149.0 萬 | 0.1% | +115,750 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 10,390 | $149.0 萬 | 0.1% | −970−8.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,208 | $149.8 萬 | 0.1% | −1,090−7.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,670 | $153.2 萬 | 0.1% | +17,670 | 新進 | – |
| TSTenaris SA | SPONSORED ADS | 26,650 | $155.0 萬 | 0.1% | −7,430−21.8% | 減碼 | 歷史 |
| OSOneStream, Inc. | CL A | 65,508 | $157.2 萬 | 0.1% | +65,508 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,590 | $158.6 萬 | 0.1% | +1,130+13.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,586 | $159.4 萬 | 0.1% | +1,020+39.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 23,530 | $160.3 萬 | 0.1% | −18,610−44.2% | 減碼 | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 150,681 | $162.1 萬 | 0.1% | +150,681 | 新進 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 118,749 | $163.4 萬 | 0.1% | +2,770+2.4% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,757 | $163.5 萬 | 0.1% | +160+6.2% | 加碼 | 歷史 |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $164.9 萬 | 0.1% | – | 新進 | – |
| PCGPG&E Corp | Stock | 94,211 | $165.5 萬 | 0.1% | +12,220+14.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 33,006 | $166.1 萬 | 0.1% | +33,006 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 70,462 | $166.6 萬 | 0.1% | +70,462 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,865 | $166.8 萬 | 0.1% | −2,060−12.9% | 減碼 | 歷史 |
| HVMCHighview Merger Corp. | ORD SH CL A | 167,374 | $168.2 萬 | 0.1% | +167,374 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 25,541 | $168.4 萬 | 0.1% | +1,941+8.2% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 16,879 | $169.2 萬 | 0.1% | +290+1.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 88,775 | $170.5 萬 | 0.1% | +34,990+65.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 36,641 | $172.2 萬 | 0.1% | +17,418+90.6% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 42,818 | $172.3 萬 | 0.1% | +42,818 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,810 | $173.3 萬 | 0.1% | +230+8.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,640 | $174.6 萬 | 0.1% | −1,100−9.4% | 減碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 28,384 | $176.1 萬 | 0.1% | +15,684+123.5% | 加碼 | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $177.1 萬 | 0.1% | – | – | – |
| PRAProassurance Corp | COM | 72,317 | $178.8 萬 | 0.1% | +19,515+37.0% | 加碼 | 歷史 |
| Green Plains Inc.393222AL8 | DEBT 5.250%11/0 | – | $179.2 萬 | 0.1% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 33,970 | $179.3 萬 | 0.1% | −6,380−15.8% | 減碼 | – |
| GAMGeneral American Investors Co Inc | COM | 31,023 | $181.4 萬 | 0.1% | −2,245−6.7% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $183.7 萬 | 0.1% | – | – | – |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 177,685 | $186.6 萬 | 0.1% | −209,063−54.1% | 減碼 | – |
| ALSumisho Air Lease Corp | CL A | 28,828 | $187.2 萬 | 0.1% | +13,594+89.2% | 加碼 | 歷史 |
| MLAAMountain Lake Acquisition Corp. II | USD CL A ORD SHS | 190,236 | $187.3 萬 | 0.1% | +190,236 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,400 | $191.6 萬 | 0.1% | +9,100+3,033.3% | 加碼 | 歷史 |
| SVIVSpring Valley Acquisition Corp. IV | ORD SHS CL A | 195,070 | $192.5 萬 | 0.1% | +195,070 | 新進 | 歷史 |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 200,000 | $198.2 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,989 | $198.7 萬 | 0.1% | −21,431−54.4% | 減碼 | – |
| BDCIBTC Development Corp. | COM | 203,159 | $203.0 萬 | 0.1% | +203,159 | 新進 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 74,495 | $207.1 萬 | 0.1% | −24,973−25.1% | 減碼 | 歷史 |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $209.7 萬 | 0.1% | – | 新進 | – |
| CETCentral Securities Corp | COM | 42,607 | $211.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PACHPioneer Acquisition I Corp | CL A ORD SHS | 210,988 | $213.7 萬 | 0.1% | −1,400−0.7% | 減碼 | 歷史 |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $217.0 萬 | 0.1% | – | 新進 | – |
| GTLSChart Industries Inc | COM | 10,500 | $217.1 萬 | 0.1% | +7,000+200.0% | 加碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 78,027 | $220.0 萬 | 0.1% | 00.0% | 不變 | – |
| QADRUQDRO Acquisition Corp. | UNIT 01/28/2031 | 223,905 | $221.9 萬 | 0.1% | +223,905 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 35,201 | $222.4 萬 | 0.1% | +23,390+198.0% | 加碼 | 歷史 |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $230.4 萬 | 0.1% | – | – | – |
選擇權（185 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 185 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GMEGameStop Corp. | Stock | $2,797 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $260.1 萬 | $1,463 萬 |
| GLDSPDR Gold Trust | ETF | $1,635 萬 | $64.5 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,127 萬 | $433.4 萬 |
| HOLXHologic Inc | COM | $1,280 萬 | $189.0 萬 |
| MSTRStrategy Inc | Stock | $1,418 萬 | $12.5 萬 |
| PENPenumbra Inc | COM | $1,222 萬 | $29.6 萬 |
| MASIMasimo Corp | COM | $1.78 萬 | $958.7 萬 |
| Xerox Holdings Corp98421M956 | PUT | $923.6 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $625.4 萬 | – |
| ECHOEchoStar CORP | CL A | $529.2 萬 | $23.4 萬 |
| FOURShift4 Payments, Inc. | CL A | $471.4 萬 | $58.6 萬 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | $473.7 萬 | – |
| NIONIO Inc. | ADR | $458.3 萬 | – |
| NVDANVIDIA Corp | Stock | – | $350.5 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $181.0 萬 | $158.1 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $333.4 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $333.2 萬 |
| EAElectronic Arts Inc. | COM | $81.5 萬 | $232.4 萬 |
| RIVNRivian Automotive, Inc. | Stock | $305.5 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $297.6 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $49.4 萬 | $246.8 萬 |
| MARAMARA Holdings, Inc. | COM | $290.8 萬 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $272.5 萬 | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | $39.3 萬 | $206.5 萬 |
| Becton Dickinson & Co075887959 | PUT | $204.4 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $195.5 萬 |
| NBISNebius Group N.V. | Stock | $192.0 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $171.1 萬 | $17.5 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $181.4 萬 | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | $68.9 萬 | $107.5 萬 |
| PLTRPalantir Technologies Inc. | Stock | $139.0 萬 | $36.6 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $30.7 萬 | $130.6 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $159.1 萬 | – |
| UPSUnited Parcel Service Inc | Stock | – | $157.4 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $152.5 萬 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | $98.3 萬 | $47.7 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $143.9 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $117.9 萬 | $10.3 萬 |
| AAOIApplied Optoelectronics, Inc. | COM | $126.9 萬 | – |
| TSLATesla, Inc. | Stock | $122.7 萬 | – |
| SLViShares Silver Trust | ETF | $122.7 萬 | – |
| PLUGPlug Power Inc | Stock | $120.9 萬 | $2,938 |
| WWayfair Inc. | CL A | $120.3 萬 | – |
| ASMLASML Holding NV | ADR | $118.9 萬 | – |
| ETNEaton Corp plc | Stock | $118.0 萬 | – |
| CTLPCantaloupe, Inc. | COM | $116.3 萬 | $1.51 萬 |
| METAMeta Platforms, Inc. | Stock | – | $114.4 萬 |
| CWANClearwater Analytics Holdings, Inc. | CL A | $112.6 萬 | $2,365 |
| CEGConstellation Energy Corp | Stock | $111.7 萬 | – |
| ALSumisho Air Lease Corp | CL A | $110.4 萬 | – |
| BTUPeabody Energy Corp | COM | $99.5 萬 | – |
| BMYBristol Myers Squibb Co | Stock | – | $98.9 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $97.6 萬 | – |
| CRWVCoreWeave, Inc. | Stock | $96.8 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $94.4 萬 | – |
| GENGen Digital Inc. | Stock | – | $94.2 萬 |
| APLDApplied Digital Corp. | COM NEW | $85.5 萬 | $5.93 萬 |
| SMSM Energy Co | COM | – | $90.7 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $85.7 萬 | – |
| MRNAModerna, Inc. | Stock | $81.3 萬 | – |
| FASTFastenal Co | Stock | $81.2 萬 | – |
| RUNSunrun Inc. | COM | $80.8 萬 | – |
| NVTSNavitas Semiconductor Corp | COM | $79.3 萬 | – |
| RIOTRiot Platforms, Inc. | COM | $78.6 萬 | – |
| BHFBrighthouse Financial, Inc. | COM | – | $75.4 萬 |
| QSQuantumScape Corp | COM CL A | $73.8 萬 | – |
| TGTTarget Corp | Stock | – | $72.7 萬 |
| CIFRCipher Digital Inc. | COM | $59.7 萬 | $12.9 萬 |
| AVGOBroadcom Inc. | Stock | $71.2 萬 | – |
| RVMDRevolution Medicines, Inc. | COM | $30.1 萬 | $40.8 萬 |
| PCGPG&E Corp | Stock | $70.5 萬 | – |
| WIXWix.com Ltd. | SHS | $70.3 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $36.7 萬 | $32.1 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | $67.6 萬 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $66.1 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $65.2 萬 | – |
| IONQIonQ, Inc. | COM | $64.9 萬 | – |
| Xerox Holdings Corp98421M906 | CALL | – | $64.5 萬 |
| CSGSCSG Systems International Inc | COM | $62.4 萬 | – |
| STEMStem, Inc. | COM NEW | $61.9 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $61.6 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $61.0 萬 | – |
| CFGCitizens Financial Group Inc | COM | – | $60.0 萬 |
| ENVXEnovix Corp | COM | $58.3 萬 | – |
| PCORProcore Technologies, Inc. | COM | $57.0 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $56.8 萬 |
| CRMSalesforce, Inc. | Stock | – | $56.0 萬 |
| COFCapital One Financial Corp | Stock | – | $54.7 萬 |
| ACLXArcellx, Inc. | COMMON STOCK | $42.5 萬 | $11.5 萬 |
| OPCHOption Care Health, Inc. | COM NEW | $53.8 萬 | – |
| AIC3.ai, Inc. | Stock | $35.9 萬 | $16.8 萬 |
| ULTAUlta Beauty, Inc. | Stock | $52.3 萬 | – |
| AESAES Corp | Stock | $8.88 萬 | $43.1 萬 |
| SLBSLB Limited | Stock | $51.4 萬 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $51.4 萬 | – |
| LMNDLemonade, Inc. | Stock | $50.1 萬 | – |
| CNCCentene Corp | Stock | $49.1 萬 | – |
| CBChubb Ltd | Stock | – | $48.9 萬 |
| CTGOContango Silver & Gold Inc. | COM | $45.2 萬 | – |
2025 年第 4 季之後清倉（200 檔）
2025 年第 4 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 200 檔。
| 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 |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $6,152 萬 | 3.5% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $3,990 萬 | 2.3% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,983 萬 | 1.7% | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $1,591 萬 | 0.9% | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $1,480 萬 | 0.8% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $1,457 萬 | 0.8% | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1,177 萬 | 0.7% | – |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $1,046 萬 | 0.6% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $967.4 萬 | 0.5% | – |
| SOFISoFi Technologies, Inc. | Stock | 358,863 | $939.5 萬 | 0.5% | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $789.4 萬 | 0.4% | – |
| IRHOUIron Horse Acquisition II Corp. | UNIT 07/11/2030 | 738,100 | $734.0 萬 | 0.4% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,646 | $726.0 萬 | 0.4% | 歷史 |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $696.5 萬 | 0.4% | – |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 593,710 | $592.2 萬 | 0.3% | 歷史 |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $544.4 萬 | 0.3% | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $517.5 萬 | 0.3% | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $487.1 萬 | 0.3% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $471.1 萬 | 0.3% | – |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $457.4 萬 | 0.3% | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $456.8 萬 | 0.3% | – |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 446,548 | $446.5 萬 | 0.3% | 歷史 |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $429.6 萬 | 0.2% | – |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 67,921 | $376.1 萬 | 0.2% | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $350.0 萬 | 0.2% | – |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $317.8 萬 | 0.2% | – |
| Cyberark Software LtdM2682V108 | SHS | 7,094 | $316.4 萬 | 0.2% | – |
| PSKYParamount Skydance Corp | COM CL B | 224,279 | $300.5 萬 | 0.2% | 歷史 |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $300.1 萬 | 0.2% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 13,500 | $298.2 萬 | 0.2% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 5,053 | $287.0 萬 | 0.2% | 歷史 |
| SMTCSemtech Corp | Stock | 38,535 | $284.0 萬 | 0.2% | 歷史 |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $282.5 萬 | 0.2% | – |
| DAYDayforce, Inc. | COM | 39,799 | $275.2 萬 | 0.2% | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $257.8 萬 | 0.1% | – |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 250,000 | $249.3 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 27,879 | $242.4 萬 | 0.1% | 歷史 |
| Curevac N VN2451R105 | COM | 506,847 | $229.1 萬 | 0.1% | – |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $209.5 萬 | 0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $156.7 萬 | 0.1% | – |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 28,523 | $155.6 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 18,995 | $152.5 萬 | 0.1% | 歷史 |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $148.2 萬 | 0.1% | – |
| CIOCity Office REIT, Inc. | COM | 207,013 | $144.7 萬 | 0.1% | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $132.2 萬 | 0.1% | – |
| USFDUS Foods Holding Corp. | COM | 17,362 | $130.8 萬 | 0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 24,470 | $127.4 萬 | 0.1% | 歷史 |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $127.3 萬 | 0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 59,037 | $127.2 萬 | 0.1% | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 15,149 | $123.8 萬 | 0.1% | – |
| EXASExact Sciences Corp | COM | 11,946 | $121.3 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 12,161 | $115.8 萬 | 0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 27,500 | $104.7 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,499 | $103.3 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 17,489 | $100.8 萬 | 0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 42,311 | $99.8 萬 | 0.1% | 歷史 |
| VHCPUVine Hill Capital Investment Corp. II | UNIT 11/25/2030 | 98,000 | $98.2 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 11,156 | $97.3 萬 | 0.1% | 歷史 |
| BFINBankFinancial CORP | COM | 80,749 | $96.9 萬 | 0.1% | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 67,422 | $88.3 萬 | <0.1% | 歷史 |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $87.3 萬 | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 2,730 | $85.4 萬 | <0.1% | 歷史 |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 84,208 | $84.0 萬 | <0.1% | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 23,507 | $81.2 萬 | <0.1% | 歷史 |
| TDWDUTailwind 2.0 Acquisition Corp. | UNIT 11/07/2030 | 79,086 | $79.6 萬 | <0.1% | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $79.2 萬 | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,320 | $78.2 萬 | <0.1% | – |
| FSFGFirst Savings Financial Group, Inc. | COM | 24,113 | $76.8 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 14,527 | $66.9 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 10,943 | $66.5 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,560 | $65.8 萬 | <0.1% | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 61,326 | $64.3 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 10,440 | $62.3 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 8,500 | $61.3 萬 | <0.1% | – |
| CSIQCanadian Solar Inc. | COM | 25,437 | $60.5 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,670 | $59.6 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 7,500 | $59.0 萬 | <0.1% | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 16,759 | $59.0 萬 | <0.1% | – |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 57,100 | $57.9 萬 | <0.1% | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 63,611 | $57.0 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 68,284 | $56.9 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 14,520 | $56.1 萬 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 8,037 | $55.8 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 11,084 | $55.5 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 10,197 | $54.4 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 12,990 | $54.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,740 | $53.9 萬 | <0.1% | – |
| TGNATegna Inc | COM | 27,667 | $53.7 萬 | <0.1% | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 32,918 | $53.4 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 2,100 | $51.0 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,821 | $49.0 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,950 | $48.9 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,430 | $48.3 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 8,870 | $45.8 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 3,270 | $45.7 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 8,060 | $45.5 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 14,790 | $44.7 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 7,120 | $44.0 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 12,427 | $43.8 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,393 | $43.7 萬 | <0.1% | 歷史 |