Alliancebernstein L.P.
- SEC CIK
- 0001109448
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 3,284
- 較 2021 年第 3 季 +15
- 總值
- $2,819 億
- 較 2021 年第 3 季 +$286.8 億 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,844,086 | $157.5 億 | 5.6% | −69,126−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,082,944 | $89.2 億 | 3.2% | +48,928+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,588,497 | $86.3 億 | 3.1% | +24,467+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,644,618 | $76.2 億 | 2.7% | +301,424+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,351,337 | $64.5 億 | 2.3% | −1,903,124−5.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,850,411 | $56.0 億 | 2.0% | +2,659,845+11.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,015,163 | $55.3 億 | 2.0% | +257,910+2.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,663,325 | $43.1 億 | 1.5% | +441,440+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,702,717 | $40.3 億 | 1.4% | −601,264−5.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,028,853 | $38.4 億 | 1.4% | −1,618,384−6.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,174,284 | $36.9 億 | 1.3% | +1,934,339+10.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,848,633 | $34.8 億 | 1.2% | −28,394−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,269,102 | $29.9 億 | 1.1% | +427,550+8.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,106,207 | $29.0 億 | 1.0% | +133,943+2.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,552,580 | $23.6 億 | 0.8% | −24,444−0.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,443,771 | $22.9 億 | 0.8% | +1,374,923+15.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,287,228 | $22.6 億 | 0.8% | +710,669+12.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 6,126,746 | $22.0 億 | 0.8% | +839,422+15.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 672,563 | $19.5 億 | 0.7% | −20,299−2.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,280,330 | $19.4 億 | 0.7% | +1,315,555+14.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,544,619 | $19.1 億 | 0.7% | −84,807−0.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13,398,520 | $17.4 億 | 0.6% | +583,209+4.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 34,339,734 | $17.3 億 | 0.6% | +2,360,405+7.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,654,496 | $16.9 億 | 0.6% | −280,284−7.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,578,136 | $16.5 億 | 0.6% | +267,209+1.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,425,299 | $15.9 億 | 0.6% | +678,453+38.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,911,851 | $15.0 億 | 0.5% | +225,785+6.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 16,989,050 | $14.9 億 | 0.5% | +864,918+5.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,946,166 | $14.8 億 | 0.5% | −96,822−1.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 14,869,957 | $14.3 億 | 0.5% | −667,552−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,921,479 | $14.2 億 | 0.5% | +1,742,736+7.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,595,099 | $14.1 億 | 0.5% | −1,209,703−12.3% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 6,544,902 | $13.9 億 | 0.5% | −446,896−6.4% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 8,326,437 | $13.7 億 | 0.5% | +225,599+2.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,825,026 | $13.5 億 | 0.5% | +135,404+5.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,268,540 | $13.4 億 | 0.5% | +470,815+5.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,693,693 | $13.2 億 | 0.5% | −140,533−2.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,783,718 | $12.4 億 | 0.4% | +3,130,680+13.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 8,374,583 | $12.0 億 | 0.4% | +72,903+0.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,760,909 | $12.0 億 | 0.4% | +629,990+4.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,928,842 | $11.9 億 | 0.4% | +299,395+4.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,106,736 | $11.7 億 | 0.4% | +5,263+0.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,342,263 | $11.5 億 | 0.4% | −49,220−2.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 7,591,312 | $11.5 億 | 0.4% | +667,084+9.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,826,249 | $11.2 億 | 0.4% | +58,551+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,908,037 | $11.1 億 | 0.4% | −129,278−1.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,844,121 | $11.0 億 | 0.4% | +299,687+6.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,853,730 | $10.6 億 | 0.4% | +1,896,078+38.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,596,308 | $10.5 億 | 0.4% | +254,033+18.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,554,459 | $10.4 億 | 0.4% | −710,374−9.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 4,999,133 | $10.2 億 | 0.4% | +167,701+3.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,676,077 | $10.2 億 | 0.4% | −526,096−4.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,468,344 | $9.79 億 | 0.3% | +297,646+3.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,861,411 | $9.73 億 | 0.3% | −1,226,599−5.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,483,916 | $9.57 億 | 0.3% | +1,850,836+15.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 16,077,905 | $9.49 億 | 0.3% | +654,442+4.2% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 7,014,090 | $9.47 億 | 0.3% | −242,421−3.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,538,144 | $9.12 億 | 0.3% | −405,445−13.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,824,278 | $9.06 億 | 0.3% | +1,205,937+15.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,321,513 | $8.82 億 | 0.3% | −4,292−0.3% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,318,132 | $8.81 億 | 0.3% | +308,920+30.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,722,683 | $8.39 億 | 0.3% | +720,712+18.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,469,914 | $8.13 億 | 0.3% | +12,564+0.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 382,267 | $8.01 億 | 0.3% | −5,879−1.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,947,725 | $8.01 億 | 0.3% | +220,885+8.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,188,289 | $7.91 億 | 0.3% | +20,456+1.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,329,945 | $7.84 億 | 0.3% | +626,744+9.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 969,898 | $7.72 億 | 0.3% | −45,468−4.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,879,745 | $7.64 億 | 0.3% | +2,210,486+33.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,157,940 | $7.60 億 | 0.3% | −719,665−25.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,548,755 | $7.36 億 | 0.3% | +82,425+5.6% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 38,721,418 | $7.26 億 | 0.3% | +1,299,211+3.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,885,267 | $7.24 億 | 0.3% | +943,872+48.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,117,708 | $7.20 億 | 0.3% | −87,719−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,074,341 | $7.13 億 | 0.3% | −71,918−1.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,053,409 | $7.01 億 | 0.2% | +890,179+12.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,294,742 | $6.98 億 | 0.2% | −1,934,556−26.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,964,948 | $6.81 億 | 0.2% | +42,013+2.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,274,302 | $6.73 億 | 0.2% | −82,240−1.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,888,061 | $6.61 億 | 0.2% | −839,230−22.5% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 2,956,531 | $6.47 億 | 0.2% | −216,209−6.8% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,100,460 | $6.12 億 | 0.2% | +161,222+8.3% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 3,590,172 | $6.11 億 | 0.2% | +338,316+10.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 4,145,865 | $6.10 億 | 0.2% | +578,836+16.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,356,137 | $6.02 億 | 0.2% | +779,607+49.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,960,976 | $5.97 億 | 0.2% | +93,778+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,430,373 | $5.96 億 | 0.2% | −266,147−7.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,155,223 | $5.95 億 | 0.2% | −59,212−1.8% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,053,650 | $5.95 億 | 0.2% | +48,963+4.9% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 873,234 | $5.92 億 | 0.2% | −20,660−2.3% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 5,259,828 | $5.87 億 | 0.2% | −266,646−4.8% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 3,400,502 | $5.85 億 | 0.2% | +427,524+14.4% | 加碼 | 歷史 |
| ACMAecom | COM | 7,362,541 | $5.69 億 | 0.2% | +64,032+0.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,404,470 | $5.69 億 | 0.2% | +715,705+12.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,034,917 | $5.62 億 | 0.2% | −124,357−5.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,097,489 | $5.53 億 | 0.2% | −75,130−1.5% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 5,215,446 | $5.52 億 | 0.2% | +391,641+8.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,168,020 | $5.35 億 | 0.2% | +159,047+2.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,693,221 | $5.13 億 | 0.2% | +334,299+5.3% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,388,948 | $5.11 億 | 0.2% | −800,166−8.7% | 減碼 | 歷史 |
選擇權（8 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 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $2.44 億 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2,876 萬 | – |
| SEDGSolaredge Technologies, Inc. | COM | $2,806 萬 | – |
| MAMastercard Inc | Stock | – | $2,479 萬 |
| DISWalt Disney Co | Stock | – | $2,458 萬 |
| RUNSunrun Inc. | COM | $1,715 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $655.4 萬 | $579.5 萬 |
| XLNXXilinx Inc | COM | $530.1 萬 | – |
2021 年第 3 季之後清倉（128 檔）
2021 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 128 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XECCimarex Energy Co | COM | 2,031,829 | $1.77 億 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 376,355 | $1.02 億 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 274,749 | $4,121 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 832,119 | $3,764 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 634,563 | $3,461 萬 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 652,242 | $3,052 萬 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 145,454 | $2,503 萬 | <0.1% | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 1,139,347 | $2,365 萬 | <0.1% | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 2,690,593 | $2,344 萬 | <0.1% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 1,209,595 | $2,124 萬 | <0.1% | – |
| STMPStamps.com Inc | COM NEW | 55,980 | $1,846 萬 | <0.1% | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 448,154 | $1,534 萬 | <0.1% | – |
| CLDRCloudera, Inc. | COM | 883,465 | $1,411 萬 | <0.1% | 歷史 |
| CAI International, Inc.12477X106 | COM | 247,882 | $1,386 萬 | <0.1% | – |
| Echo Global Logistics, Inc.27875T101 | COM | 282,821 | $1,349 萬 | <0.1% | – |
| Itamar Med Ltd465437101 | SPONSORED ADS | 432,067 | $1,306 萬 | <0.1% | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 372,390 | $1,289 萬 | <0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 220,407 | $1,262 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 84,362 | $1,169 萬 | <0.1% | – |
| ESXBCommunity Bankers Trust Corp | COM | 914,925 | $1,040 萬 | <0.1% | 歷史 |
| HYPRHyperfine, Inc. | CL A SHS | 1,000,000 | $990.0 萬 | <0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 243,697 | $981.9 萬 | <0.1% | 歷史 |
| SLCTSelect Bancorp, Inc. | COM | 562,140 | $969.7 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 295,995 | $881.5 萬 | <0.1% | – |
| HUYAHUYA Inc. | ADS REP SHS A | 966,642 | $806.2 萬 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 235,582 | $797.9 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 323,654 | $710.7 萬 | <0.1% | 歷史 |
| DSPGDSP Group Inc | COM | 319,468 | $700.0 萬 | <0.1% | 歷史 |
| Lydall Inc550819106 | COM | 104,210 | $647.0 萬 | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 133,868 | $585.0 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 100,320 | $577.9 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 426,958 | $549.9 萬 | <0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 246,892 | $524.4 萬 | <0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 272,356 | $518.0 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 163,959 | $419.9 萬 | <0.1% | 歷史 |
| Pacific Mercantile Bancorp694552100 | COM | 423,446 | $390.0 萬 | <0.1% | – |
| SAPSAP SE | ADR | 28,403 | $383.6 萬 | <0.1% | 歷史 |
| CBM Bancorp Inc1248XT104 | COM | 227,447 | $362.3 萬 | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 161,947 | $342.2 萬 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 60,448 | $336.7 萬 | <0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 148,283 | $335.6 萬 | <0.1% | 歷史 |
| CVACovanta Holding Corp | COM | 158,500 | $318.9 萬 | <0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 150,459 | $303.3 萬 | <0.1% | 歷史 |
| Power & Digital Infra Acq Co739190106 | COM CL A | 300,000 | $303.3 萬 | <0.1% | – |
| SVBISevern Bancorp Inc | COM | 223,044 | $279.3 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 130,000 | $262.1 萬 | <0.1% | 歷史 |
| Qad Inc74727D306 | CL A | 28,531 | $249.3 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,688 | $228.5 萬 | <0.1% | – |
| FXLVF45 Training Holdings Inc. | COM | 145,207 | $217.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 53,183 | $196.3 萬 | <0.1% | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 165,885 | $159.9 萬 | <0.1% | – |
| BPBP PLC | ADR | 58,234 | $159.2 萬 | <0.1% | 歷史 |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 152,575 | $150.7 萬 | <0.1% | – |
| ARBKArgo Blockchain Plc | ADS | 84,594 | $135.4 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 26,982 | $134.9 萬 | <0.1% | 歷史 |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 100,000 | $98.5 萬 | <0.1% | – |
| POWWOutdoor Holding Co | COM | 158,669 | $97.6 萬 | <0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 72,875 | $96.6 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,717 | $85.3 萬 | <0.1% | – |
| Finisar Corp31787AAP6 | NOTE 0.500%12/1 | – | $85.3 萬 | <0.1% | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 54,340 | $83.0 萬 | <0.1% | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 40,362 | $82.0 萬 | <0.1% | 歷史 |
| Pathfinder Acquisition CorpG04119106 | CL A | 73,373 | $72.5 萬 | <0.1% | – |
| LORLLoral Space & Communications Inc. | COM | 16,237 | $69.8 萬 | <0.1% | 歷史 |
| BOCHBank of Commerce Holdings | COM | 41,537 | $63.0 萬 | <0.1% | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 61,794 | $61.2 萬 | <0.1% | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 24,488 | $58.5 萬 | <0.1% | 歷史 |
| Soliton, Inc.834251100 | COM | 26,600 | $54.2 萬 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 22,247 | $52.6 萬 | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 74,105 | $52.3 萬 | <0.1% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 7,983 | $51.3 萬 | <0.1% | – |
| iShares Tr464288489 | INTL DEV RE ETF | 18,280 | $51.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,085 | $50.4 萬 | <0.1% | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 50,000 | $49.7 萬 | <0.1% | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 50,000 | $49.7 萬 | <0.1% | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 50,000 | $49.7 萬 | <0.1% | – |
| XOGExtraction Oil & Gas, Inc. | COM | 8,200 | $46.3 萬 | <0.1% | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 46,000 | $45.4 萬 | <0.1% | 歷史 |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 45,439 | $45.0 萬 | <0.1% | – |
| EPIXESSA Pharma Inc. | COM NEW | 49,231 | $39.4 萬 | <0.1% | 歷史 |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 39,825 | $38.7 萬 | <0.1% | – |
| IMXIInternational Money Express, Inc. | COM | 22,548 | $37.7 萬 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 6,811 | $37.2 萬 | <0.1% | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 32,086 | $37.0 萬 | <0.1% | 歷史 |
| CSWCCapital Southwest Corp | COM | 14,222 | $35.8 萬 | <0.1% | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 58,600 | $35.7 萬 | <0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 14,800 | $33.9 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 818 | $32.8 萬 | <0.1% | – |
| MCFContango Oil & Gas Co | COM NEW | 66,900 | $30.6 萬 | <0.1% | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 42,493 | $30.3 萬 | <0.1% | 歷史 |
| GOLDGold.com, Inc. | COM | 4,842 | $29.1 萬 | <0.1% | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 43,257 | $28.9 萬 | <0.1% | 歷史 |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 26,776 | $26.5 萬 | <0.1% | – |
| RVICRetail Value Inc. | COM | 9,689 | $25.5 萬 | <0.1% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 7,900 | $25.2 萬 | <0.1% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 23,606 | $25.0 萬 | <0.1% | 歷史 |
| MSONMisonix Inc | COM | 9,900 | $25.0 萬 | <0.1% | 歷史 |
| ALTAAltabancorp | COM | 5,641 | $24.9 萬 | <0.1% | 歷史 |
| SSTISoundthinking, Inc. | COM | 6,000 | $21.8 萬 | <0.1% | 歷史 |
| MEOHMethanex Corp | COM | 4,669 | $21.5 萬 | <0.1% | 歷史 |