Alliancebernstein L.P.
- SEC CIK
- 0001109448
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/7/30 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 3,305
- 較 2021 年第 1 季 +89
- 總值
- $2,488 億
- 較 2021 年第 1 季 +$214.2 億 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,706,332 | $126.5 億 | 5.1% | +461,610+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,436,209 | $83.8 億 | 3.4% | +381,115+18.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,285,355 | $82.3 億 | 3.3% | −206,375−5.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,383,231 | $74.4 億 | 3.0% | +408,804+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,057,019 | $52.1 億 | 2.1% | −744,862−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,743,603 | $48.5 億 | 1.9% | +2,009,038+10.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,909,269 | $43.7 億 | 1.8% | −485,418−4.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,084,530 | $35.7 億 | 1.4% | +3,045,282+15.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,931,114 | $31.7 億 | 1.3% | +520,162+5.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,713,527 | $31.1 億 | 1.3% | −1,110,206−6.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,609,079 | $27.0 億 | 1.1% | +176,134+4.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,686,241 | $25.3 億 | 1.0% | +538,358+6.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,996,616 | $24.0 億 | 1.0% | −42,233−1.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,398,132 | $20.7 億 | 0.8% | −1,038,910−9.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,864,486 | $19.8 億 | 0.8% | −289,936−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,101,304 | $18.6 億 | 0.7% | +67,660+1.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,421,618 | $18.5 億 | 0.7% | +2,149,872+7.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,642,253 | $18.4 億 | 0.7% | +189,488+4.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,896,476 | $17.4 億 | 0.7% | +32,167+1.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 16,831,004 | $15.4 億 | 0.6% | −383,263−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,982,506 | $15.1 億 | 0.6% | +84,274+0.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,254,038 | $14.7 億 | 0.6% | −534,333−2.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,643,853 | $13.8 億 | 0.6% | +441,659+13.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13,014,853 | $13.5 億 | 0.5% | −61,530−0.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,440,778 | $13.2 億 | 0.5% | −1,235,107−18.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,737,273 | $13.2 億 | 0.5% | −45,047−0.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,399,742 | $13.0 億 | 0.5% | −298,002−8.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,378,432 | $12.9 億 | 0.5% | −1,480,175−18.8% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 8,112,261 | $12.8 億 | 0.5% | +400,247+5.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,021,689 | $12.2 億 | 0.5% | −2,873,244−24.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 493,690 | $12.1 億 | 0.5% | −8,289−1.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,419,219 | $11.7 億 | 0.5% | −338,129−3.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,017,663 | $11.6 億 | 0.5% | −3,074,247−9.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,476,388 | $11.1 億 | 0.4% | −4,572,889−15.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,717,542 | $11.0 億 | 0.4% | +19,704+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,546,141 | $10.8 億 | 0.4% | −86,786−1.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 15,461,899 | $10.6 億 | 0.4% | −1,870,686−10.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,686,163 | $10.6 億 | 0.4% | −103,631−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,428,966 | $10.4 億 | 0.4% | +35,374+1.5% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 7,254,723 | $10.4 億 | 0.4% | −1,165,425−13.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,301,027 | $10.4 億 | 0.4% | −1,402,318−9.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,565,403 | $10.2 億 | 0.4% | −556,027−7.8% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,654,546 | $10.1 億 | 0.4% | +33,588+2.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,715,705 | $10.0 億 | 0.4% | +555,386+17.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,034,994 | $9.92 億 | 0.4% | −250,983−3.4% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 6,623,601 | $9.58 億 | 0.4% | −1,359,864−17.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,492,818 | $9.47 億 | 0.4% | +2,893,767+19.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,550,717 | $9.36 億 | 0.4% | −86,679−1.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,234,606 | $8.81 億 | 0.4% | −137,187−4.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,689,766 | $8.79 億 | 0.4% | −265,942−6.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,851,587 | $8.71 億 | 0.3% | +139,486+8.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,709,499 | $8.58 億 | 0.3% | +128,517+1.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 6,445,811 | $8.50 億 | 0.3% | +531,422+9.0% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 43,030,983 | $8.48 億 | 0.3% | −2,243,932−5.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,226,418 | $8.47 億 | 0.3% | −52,003−4.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 4,790,634 | $8.37 億 | 0.3% | −305,517−6.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,808,717 | $8.35 億 | 0.3% | +36,942+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,657,751 | $8.19 億 | 0.3% | −251,720−5.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,358,274 | $8.01 億 | 0.3% | +37,232+0.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,231,970 | $7.78 億 | 0.3% | −113,121−8.4% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 3,658,982 | $7.53 億 | 0.3% | +1,679,559+84.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,044,500 | $7.36 億 | 0.3% | +1,245,335+14.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,065,266 | $7.24 億 | 0.3% | −51,117−4.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,049,130 | $6.92 億 | 0.3% | −309,161−4.2% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 3,197,739 | $6.74 億 | 0.3% | +26,540+0.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,852,848 | $6.73 億 | 0.3% | −31,143−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,427,289 | $6.51 億 | 0.3% | −60,622−2.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 430,520 | $6.42 億 | 0.3% | −1,223−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,113,541 | $6.40 億 | 0.3% | −271,164−4.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,490,012 | $6.38 億 | 0.3% | −116,638−7.3% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 6,220,191 | $6.36 億 | 0.3% | +799,475+14.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,441,052 | $6.32 億 | 0.3% | +888,259+25.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,371,819 | $5.91 億 | 0.2% | +393,856+4.4% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 8,259,343 | $5.91 億 | 0.2% | −340,800−4.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,202,643 | $5.89 億 | 0.2% | +159,845+2.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,961,546 | $5.89 億 | 0.2% | +270,004+4.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,752,865 | $5.70 億 | 0.2% | −79,245−1.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,594,674 | $5.63 億 | 0.2% | +160,167+6.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,462,770 | $5.59 億 | 0.2% | +529,736+27.4% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 6,258,190 | $5.57 億 | 0.2% | +53,508+0.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,605,928 | $5.54 億 | 0.2% | −43,355−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,092,655 | $5.51 億 | 0.2% | +136,094+14.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,751,210 | $5.46 億 | 0.2% | +40,499+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,020,149 | $5.46 億 | 0.2% | −453,733−6.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,287,313 | $5.43 億 | 0.2% | +93,150+2.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,831,638 | $5.42 億 | 0.2% | +530,118+7.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,741,204 | $5.42 億 | 0.2% | +69,816+1.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,644,438 | $5.41 億 | 0.2% | −70,446−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,447,178 | $5.38 億 | 0.2% | +579,000+31.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,484,812 | $5.38 億 | 0.2% | +213,915+16.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,540,517 | $5.35 億 | 0.2% | +392,280+4.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,104,459 | $5.27 億 | 0.2% | +41,954+3.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,967,574 | $5.22 億 | 0.2% | +12,611+0.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,112,280 | $5.19 億 | 0.2% | +25,090+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,924,585 | $5.18 億 | 0.2% | −217,610−3.0% | 減碼 | – |
| LINLinde PLC | SHS | 1,770,367 | $5.12 億 | 0.2% | +315,720+21.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 578,273 | $5.06 億 | 0.2% | −32,445−5.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,920,977 | $5.05 億 | 0.2% | +1,197,725+25.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 880,151 | $4.92 億 | 0.2% | −1,197,100−57.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,247,227 | $4.80 億 | 0.2% | +238,897+2.0% | 加碼 | 歷史 |
選擇權(10 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | – | $8,082 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $3,291 萬 |
| METAMeta Platforms, Inc. | Stock | – | $3,286 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2,901 萬 | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | $2,601 萬 | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | $2,241 萬 | – |
| RUNSunrun Inc. | COM | $2,231 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $2,202 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,164 萬 | $500.8 萬 |
| DMRCDigimarc Corp | COM | – | $556.4 萬 |
2021 年第 1 季之後清倉(240 檔)
2021 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 240 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 245,368 | $4,332 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 193,384 | $4,183 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 620,156 | $3,502 萬 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 727,382 | $3,379 萬 | <0.1% | – |
| Grubhub Inc400110102 | COM | 492,869 | $2,957 萬 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 123,907 | $2,688 萬 | <0.1% | – |
| Inphi Corp45772F107 | COM | 149,801 | $2,673 萬 | <0.1% | – |
| Cantel Med Corp138098108 | COM | 324,702 | $2,592 萬 | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 414,425 | $2,585 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,269,942 | $2,118 萬 | <0.1% | 歷史 |
| Five Prime Therapeutics Inc33830X104 | COM | 492,486 | $1,855 萬 | <0.1% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 1,700,000 | $1,683 萬 | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 631,303 | $1,509 萬 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 255,328 | $1,429 萬 | <0.1% | – |
| Perspecta Inc715347100 | COM | 464,220 | $1,349 萬 | <0.1% | – |
| MTS Sys Corp553777103 | COM | 214,653 | $1,249 萬 | <0.1% | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 1,156,663 | $1,164 萬 | <0.1% | – |
| OSCROscar Health, Inc. | CL A | 400,000 | $1,075 萬 | <0.1% | 歷史 |
| Cardtronics PLCG1991C105 | SHS CL A | 252,218 | $978.6 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 120,246 | $952.9 萬 | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 69,884 | $935.6 萬 | <0.1% | 歷史 |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 906,351 | $919.9 萬 | <0.1% | – |
| Nic Inc62914B100 | COM | 250,190 | $848.9 萬 | <0.1% | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 826,379 | $836.3 萬 | <0.1% | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 810,613 | $809.8 萬 | <0.1% | – |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 702,808 | $709.8 萬 | <0.1% | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 674,437 | $674.4 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 783,341 | $507.6 萬 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 134,917 | $498.9 萬 | <0.1% | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 136,190 | $490.3 萬 | <0.1% | – |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 483,924 | $483.9 萬 | <0.1% | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 440,439 | $440.4 萬 | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 347,841 | $434.1 萬 | <0.1% | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 432,400 | $432.6 萬 | <0.1% | – |
| Realpage Inc75606N109 | COM | 48,996 | $427.2 萬 | <0.1% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 428,800 | $426.7 萬 | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 140,320 | $419.0 萬 | <0.1% | 歷史 |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 402,500 | $402.5 萬 | <0.1% | – |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 365,925 | $394.1 萬 | <0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 375,000 | $374.3 萬 | <0.1% | – |
| DAOYoudao, Inc. | SPONSORED ADS | 151,678 | $361.3 萬 | <0.1% | 歷史 |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 346,321 | $351.5 萬 | <0.1% | 歷史 |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 331,349 | $338.0 萬 | <0.1% | – |
| Cubic Corp229669106 | COM | 43,790 | $326.5 萬 | <0.1% | – |
| SVMK Inc78489X103 | COM | 173,820 | $318.4 萬 | <0.1% | – |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 311,509 | $317.7 萬 | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 144,564 | $317.2 萬 | <0.1% | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 302,968 | $305.7 萬 | <0.1% | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 283,062 | $280.5 萬 | <0.1% | – |
| ZLABZai Lab Ltd | ADR | 20,989 | $280.1 萬 | <0.1% | 歷史 |
| Dmy Technology Group Inc II233277102 | COM CL A | 185,272 | $272.5 萬 | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 2,129,880 | $268.4 萬 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 104,609 | $262.0 萬 | <0.1% | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 260,894 | $258.5 萬 | <0.1% | – |
| CGNTCognyte Software Ltd. | ORD SHS | 91,539 | $254.6 萬 | <0.1% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 122,318 | $241.6 萬 | <0.1% | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 185,352 | $240.7 萬 | <0.1% | 歷史 |
| Forest Road Acquisition Corp34619R102 | COM | 237,869 | $240.7 萬 | <0.1% | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 140,625 | $229.2 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 36,780 | $218.4 萬 | <0.1% | 歷史 |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 205,000 | $205.0 萬 | <0.1% | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 202,100 | $201.1 萬 | <0.1% | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 148,888 | $200.3 萬 | <0.1% | 歷史 |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 190,386 | $191.1 萬 | <0.1% | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 183,650 | $183.5 萬 | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 171,966 | $174.0 萬 | <0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 173,478 | $173.0 萬 | <0.1% | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 142,396 | $145.2 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 22,741 | $144.4 萬 | <0.1% | – |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 144,552 | $144.3 萬 | <0.1% | – |
| YI111, Inc. | ADS | 100,952 | $139.3 萬 | <0.1% | 歷史 |
| PTRSPartners Bancorp | COM | 186,139 | $136.1 萬 | <0.1% | 歷史 |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 132,400 | $135.7 萬 | <0.1% | – |
| Caesars Entertainment, Inc.127686AA1 | NOTE 5.000%10/0 | – | $126.8 萬 | <0.1% | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 126,599 | $125.5 萬 | <0.1% | – |
| PAXPatria Investments Ltd | COM CL A | 69,959 | $121.9 萬 | <0.1% | 歷史 |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 120,000 | $118.4 萬 | <0.1% | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 116,978 | $117.0 萬 | <0.1% | – |
| BPBP PLC | ADR | 45,880 | $111.7 萬 | <0.1% | 歷史 |
| Pandion Therapeutics Inc698340106 | COM | 18,375 | $110.3 萬 | <0.1% | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 18,903 | $106.0 萬 | <0.1% | – |
| BBSIBarrett Business Services Inc | COM | 14,916 | $102.7 萬 | <0.1% | 歷史 |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 101,621 | $101.2 萬 | <0.1% | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 96,434 | $96.8 萬 | <0.1% | – |
| Aegion Corp00770F104 | COM | 33,072 | $95.1 萬 | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 40,571 | $90.6 萬 | <0.1% | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 89,373 | $89.8 萬 | <0.1% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 80,764 | $80.4 萬 | <0.1% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 79,200 | $78.2 萬 | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 13,066 | $73.1 萬 | <0.1% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 73,373 | $72.6 萬 | <0.1% | – |
| LYRALyra Therapeutics, Inc. | COM | 61,310 | $71.1 萬 | <0.1% | 歷史 |
| RVLPRVL Pharmaceuticals plc | SHS | 215,540 | $70.3 萬 | <0.1% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 33,010 | $69.4 萬 | <0.1% | 歷史 |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 68,800 | $68.0 萬 | <0.1% | – |
| ACREAres Commercial Real Estate Corp | COM | 49,001 | $67.2 萬 | <0.1% | 歷史 |
| MBINMerchants Bancorp | COM | 14,251 | $59.8 萬 | <0.1% | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 12,915 | $57.3 萬 | <0.1% | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM | 184,300 | $53.8 萬 | <0.1% | 歷史 |
| Tribune Pubg Co New89609W107 | COM | 29,800 | $53.6 萬 | <0.1% | – |