Alliancebernstein L.P.
- SEC CIK
- 0001109448
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 3,261
- 較 2022 年第 2 季 +8
- 總值
- $2,064 億
- 較 2022 年第 2 季 −$124.2 億 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 49,440,386 | $115.1 億 | 5.6% | +208,765+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 63,184,850 | $60.8 億 | 2.9% | −1,212,890−1.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,851,909 | $54.1 億 | 2.6% | +159,109+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,085,262 | $50.9 億 | 2.5% | −312,973−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,223,153 | $48.7 億 | 2.4% | −470,075−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,141,800 | $48.2 億 | 2.3% | +1,785,695+7.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,102,111 | $28.3 億 | 1.4% | +408,379+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,722,967 | $26.8 億 | 1.3% | +812,278+9.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,145,516 | $26.5 億 | 1.3% | −154,714−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,680,202 | $22.1 億 | 1.1% | −173,022−3.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,231,406 | $20.9 億 | 1.0% | −587,140−6.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,871,016 | $20.2 億 | 1.0% | −4,251,817−19.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,498,897 | $18.7 億 | 0.9% | −5,318,582−19.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 20,190,237 | $17.6 億 | 0.9% | +3,054,345+17.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,089,548 | $17.1 億 | 0.8% | +845,960+6.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,679,250 | $16.1 億 | 0.8% | −69,368−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,110,063 | $15.1 億 | 0.7% | −3,018,837−21.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,767,564 | $14.9 億 | 0.7% | +1,431,879+7.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,516,757 | $14.7 億 | 0.7% | +553,587+11.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,161,461 | $14.2 億 | 0.7% | +799,376+4.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,829,010 | $12.8 億 | 0.6% | −395,808−5.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,570,825 | $12.6 億 | 0.6% | −1,103,624−19.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 10,585,948 | $12.0 億 | 0.6% | +32,867+0.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,629,078 | $11.9 億 | 0.6% | −75,736−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,181,867 | $11.8 億 | 0.6% | −96,668−0.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 17,540,592 | $11.7 億 | 0.6% | +354,763+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,081,592 | $11.6 億 | 0.6% | −338,515−4.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,975,200 | $11.5 億 | 0.6% | −290,120−2.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| FTNTFortinet, Inc. | Stock | 23,140,642 | $11.4 億 | 0.6% | +3,403,145+17.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,151,815 | $11.3 億 | 0.5% | −1,784,330−6.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,124,323 | $11.2 億 | 0.5% | +92,467+3.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 19,090,380 | $10.7 億 | 0.5% | −1,001,076−5.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,823,941 | $10.3 億 | 0.5% | +518,665+6.2% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,810,173 | $10.2 億 | 0.5% | +107,002+4.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,922,651 | $9.77 億 | 0.5% | +951,240+19.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,339,290 | $9.76 億 | 0.5% | +2,581,583+29.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,664,061 | $9.58 億 | 0.5% | −2,075,958−6.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 8,993,807 | $9.57 億 | 0.5% | −527,166−5.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,906,690 | $9.47 億 | 0.5% | +128,011+4.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,157,158 | $9.34 億 | 0.5% | +862,222+20.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,167,963 | $9.28 億 | 0.4% | −257,130−7.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,472,729 | $9.21 億 | 0.4% | +98,329+2.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 9,046,135 | $8.53 億 | 0.4% | +2,775,303+44.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,361,200 | $8.49 億 | 0.4% | −266,686−10.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,658,028 | $8.41 億 | 0.4% | +200,571+13.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,622,137 | $8.33 億 | 0.4% | +482,717+4.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,869,123 | $8.31 億 | 0.4% | +97,514+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,574,503 | $8.30 億 | 0.4% | −500,420−7.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,246,661 | $8.27 億 | 0.4% | +2,136,427+15.1% | 加碼 | – |
| CDWCDW Corp | COM | 5,227,309 | $8.16 億 | 0.4% | −6,478−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,918,935 | $7.89 億 | 0.4% | −215,942−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,697,357 | $7.83 億 | 0.4% | +881,887+10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,102,540 | $7.45 億 | 0.4% | +42,111+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,668,581 | $7.35 億 | 0.4% | −602,711−9.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,684,494 | $7.30 億 | 0.4% | −1,251,195−7.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,130,203 | $7.19 億 | 0.3% | −67,362−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,276,908 | $6.98 億 | 0.3% | +527,858+14.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,688,757 | $6.94 億 | 0.3% | −183,677−6.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,900,404 | $6.90 億 | 0.3% | +44,221+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,073,600 | $6.88 億 | 0.3% | −2,514,141−18.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,124,299 | $6.87 億 | 0.3% | +57,286+2.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,108,841 | $6.81 億 | 0.3% | +175,351+3.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,041,966 | $6.81 億 | 0.3% | −155,672−4.9% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 8,609,715 | $6.73 億 | 0.3% | +241,729+2.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,485,745 | $6.62 億 | 0.3% | +238,520+5.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,321,804 | $6.61 億 | 0.3% | +212,223+3.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,487,553 | $6.60 億 | 0.3% | +83,402+5.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,078,516 | $6.43 億 | 0.3% | −284,987−3.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,418,405 | $6.39 億 | 0.3% | +78,595+1.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,681,458 | $6.35 億 | 0.3% | +4,868+0.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,492,007 | $6.29 億 | 0.3% | +703,580+89.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,353,453 | $6.26 億 | 0.3% | −391,828−10.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,380,885 | $6.16 億 | 0.3% | −163,201−0.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,637,299 | $6.15 億 | 0.3% | −199,117−2.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 286,885 | $6.14 億 | 0.3% | −15,864−5.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,894,163 | $6.09 億 | 0.3% | +2,678,614+1,242.7% | 加碼 | – |
| ENTGEntegris Inc | COM | 7,147,709 | $5.93 億 | 0.3% | −376,625−5.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,110,168 | $5.91 億 | 0.3% | −224,347−5.2% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,198,159 | $5.76 億 | 0.3% | −103,861−4.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 371,214 | $5.58 億 | 0.3% | −26,606−6.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,755,317 | $5.55 億 | 0.3% | −4,891,483−35.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,091,149 | $5.49 億 | 0.3% | −850,890−17.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,018,972 | $5.44 億 | 0.3% | −30,357−1.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 4,741,467 | $5.38 億 | 0.3% | −121,810−2.5% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,687,925 | $5.37 億 | 0.3% | −2,824−0.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,516,556 | $5.25 億 | 0.3% | −82,481−2.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,566,921 | $5.23 億 | 0.3% | −99,879−6.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,874,298 | $5.20 億 | 0.3% | −7,540−0.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,373,403 | $5.19 億 | 0.3% | −73,085−5.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,131,566 | $5.17 億 | 0.3% | −491,360−7.4% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,773,366 | $5.02 億 | 0.2% | −205,702−5.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 462,256 | $5.01 億 | 0.2% | +130,768+39.4% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 4,971,118 | $4.98 億 | 0.2% | −1,284,566−20.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,942,862 | $4.91 億 | 0.2% | −266,828−8.3% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 23,734,033 | $4.78 億 | 0.2% | +3,942,103+19.9% | 加碼 | 歷史 |
| ACMAecom | COM | 6,955,347 | $4.76 億 | 0.2% | −104,290−1.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,361,478 | $4.73 億 | 0.2% | −85,833−5.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,042,253 | $4.68 億 | 0.2% | −42,535−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,069,456 | $4.66 億 | 0.2% | −39,811−1.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,814,616 | $4.51 億 | 0.2% | −19,905−0.7% | 減碼 | 歷史 |
選擇權（7 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 Russell 2000 ETF464287655 | ETF | $8,246 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1,871 萬 | – |
| LCIDLucid Group, Inc. | COM | – | $977.9 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $46.4 萬 | $300.0 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $45.7 萬 | $5,000 |
| RCLRoyal Caribbean Cruises Ltd | COM | $9.50 萬 | – |
| SONOSonos Inc | COM | $7.00 萬 | – |
2022 年第 2 季之後清倉（93 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACCAmerican Campus Communities Inc | COM | 3,778,812 | $2.44 億 | 0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 1,113,121 | $6,097 萬 | <0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 2,011,375 | $4,789 萬 | <0.1% | 歷史 |
| Coherent Inc192479103 | COM | 174,921 | $4,657 萬 | <0.1% | – |
| CCMPCMC Materials, Inc. | COM | 248,520 | $4,336 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 1,259,999 | $3,988 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 1,789,053 | $3,904 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 874,941 | $3,809 萬 | <0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 990,372 | $3,598 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,143,806 | $3,192 萬 | <0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 1,626,546 | $3,064 萬 | <0.1% | – |
| NPTNNeophotonics Corp | COM | 1,890,884 | $2,974 萬 | <0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 393,782 | $2,963 萬 | <0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 941,261 | $2,944 萬 | <0.1% | 歷史 |
| Atotech LtdG0625A105 | COM | 1,441,436 | $2,789 萬 | <0.1% | – |
| SRRASierra Oncology, Inc. | COM NEW | 504,530 | $2,774 萬 | <0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 381,913 | $2,394 萬 | <0.1% | – |
| WLLWhiting Holdings LLC | COM NEW | 347,474 | $2,364 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 95,383 | $2,056 萬 | <0.1% | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 1,407,622 | $1,482 萬 | <0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 75,073 | $1,405 萬 | <0.1% | 歷史 |
| POLYPlantronics Inc | COM | 352,566 | $1,399 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 499,900 | $1,360 萬 | <0.1% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 305,059 | $747.1 萬 | <0.1% | – |
| MANTMantech International Corp | CL A | 59,675 | $569.6 萬 | <0.1% | 歷史 |
| NTUSNatus Medical Inc | COM | 158,703 | $520.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 100,798 | $496.1 萬 | <0.1% | – |
| CTTCatchMark Timber Trust, Inc. | CL A | 485,082 | $488.0 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 376,501 | $471.0 萬 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 350,526 | $410.1 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 176,951 | $372.8 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 151,135 | $325.8 萬 | <0.1% | 歷史 |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 44,103 | $284.1 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 15,878 | $236.2 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 74,902 | $220.5 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 67,252 | $213.5 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 66,736 | $210.0 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,347 | $170.1 萬 | <0.1% | – |
| Fireeye Inc31816QAB7 | NOTE 1.000% 6/0 | – | $163.0 萬 | <0.1% | – |
| ADTNADTRAN Holdings, Inc. | COM | 71,647 | $125.6 萬 | <0.1% | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 48,932 | $123.3 萬 | <0.1% | 歷史 |
| UBOHUnited Bancshares Inc | COM | 37,702 | $107.3 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 13,586 | $97.0 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 39,700 | $94.9 萬 | <0.1% | 歷史 |
| OVLYOak Valley Bancorp | COM | 44,552 | $76.6 萬 | <0.1% | 歷史 |
| SUZSuzano S.A. | SPON ADS | 80,573 | $76.4 萬 | <0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 9,052 | $62.6 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,805 | $59.4 萬 | <0.1% | – |
| VRDNViridian Therapeutics, Inc. | COM | 50,479 | $58.4 萬 | <0.1% | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 54,340 | $56.4 萬 | <0.1% | – |
| Neenah Inc640079109 | COM | 16,441 | $56.1 萬 | <0.1% | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 55,175 | $54.8 萬 | <0.1% | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 268,753 | $54.3 萬 | <0.1% | 歷史 |
| PYPDPolyPid Ltd. | SHS | 114,993 | $53.4 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,395 | $52.8 萬 | <0.1% | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 58,121 | $51.6 萬 | <0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 18,408 | $41.3 萬 | <0.1% | 歷史 |
| OFLXOmega Flex, Inc. | COM | 3,742 | $40.3 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 6,831 | $39.8 萬 | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 33,605 | $39.3 萬 | <0.1% | 歷史 |
| PACPacific Airport Group | SPON ADS B | 2,747 | $38.3 萬 | <0.1% | 歷史 |
| ACNBAcnb Corp | COM | 12,818 | $38.1 萬 | <0.1% | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 26,042 | $37.9 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 50,976 | $36.5 萬 | <0.1% | – |
| KRNTKornit Digital Ltd. | SHS | 10,713 | $34.0 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 34,971 | $31.9 萬 | <0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,565 | $30.7 萬 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 7,477 | $30.2 萬 | <0.1% | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 5,962 | $29.3 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 42,613 | $27.9 萬 | <0.1% | 歷史 |
| ENDPEndo International plc | SHS | 596,228 | $27.8 萬 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 7,028 | $25.4 萬 | <0.1% | – |
| RDBXRedbox Entertainment Inc. | Equity | 33,900 | $25.1 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,444 | $24.6 萬 | <0.1% | – |
| RXSTRxSight, Inc. | COM | 17,194 | $24.2 萬 | <0.1% | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 7,524 | $23.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,710 | $22.9 萬 | <0.1% | – |
| TPBTurning Point Brands, Inc. | COM | 8,200 | $22.2 萬 | <0.1% | 歷史 |
| KOPKoppers Holdings Inc. | COM | 9,522 | $21.6 萬 | <0.1% | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 15,709 | $20.2 萬 | <0.1% | 歷史 |
| Neogames S AL6673X107 | SHS | 10,100 | $13.5 萬 | <0.1% | – |
| BRF SA10552T107 | SPONSORED ADR | 50,549 | $12.9 萬 | <0.1% | – |
| CONNConns Inc | COM | 10,148 | $8.10 萬 | <0.1% | 歷史 |
| GTYHGTY Technology Holdings Inc. | COM | 11,600 | $7.30 萬 | <0.1% | 歷史 |
| ROOTRoot, Inc. | COM CL A | 21,400 | $2.50 萬 | <0.1% | 歷史 |
| HIPOHippo Holdings Inc. | COMMON STOCK | 23,800 | $2.10 萬 | <0.1% | 歷史 |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 53,292 | $2.00 萬 | <0.1% | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 15,738 | $7,000 | <0.1% | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 23,333 | $3,000 | <0.1% | 歷史 |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 12,928 | $2,000 | <0.1% | – |
| Crucible Acquisition Corp22877P116 | *W EXP 12/26/202 | 14,721 | $1,000 | <0.1% | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 27,587 | $1,000 | <0.1% | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 13,361 | $0 | 0.0% | – |