UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CYPHCypherpunk Technologies Inc. | COM NEW | 143,589 | $59.5 萬 | <0.1% | −75,845−34.6% | 減碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 601,259 | $59.7 萬 | <0.1% | +43,952+7.9% | 加碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 78,120 | $60.0 萬 | <0.1% | −45,880−37.0% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 77,150 | $60.4 萬 | <0.1% | +77,150 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 10,000 | $61.7 萬 | <0.1% | −4,000−28.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,000 | $62.5 萬 | <0.1% | −500−33.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,769 | $63.5 萬 | <0.1% | −43,231−88.2% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 45,629 | $63.6 萬 | <0.1% | +45,629 | 新進 | – |
| QUREuniQure N.V. | SHS | 95,000 | $64.3 萬 | <0.1% | +6,035+6.8% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 38,965 | $64.7 萬 | <0.1% | −129,277−76.8% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 30,000 | $65.3 萬 | <0.1% | −54,836−64.6% | 減碼 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 561,191 | $66.2 萬 | <0.1% | −42,709−7.1% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 109,769 | $67.2 萬 | <0.1% | −4,652−4.1% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 14,676 | $67.6 萬 | <0.1% | −34,000−69.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,225 | $67.9 萬 | <0.1% | −15,420−87.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,000 | $68.1 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 802,327 | $69.4 萬 | <0.1% | −74,383−8.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 7,023 | $69.7 萬 | <0.1% | −18,909−72.9% | 減碼 | 歷史 |
| SPKLUSpark I Acquisition Corp | UNIT 09/28/2028 | 68,991 | $70.2 萬 | <0.1% | +68,991 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 1,250,742 | $70.7 萬 | <0.1% | −125,507−9.1% | 減碼 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 64,704 | $71.0 萬 | <0.1% | −60,296−48.2% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 33,650 | $71.6 萬 | <0.1% | +11,160+49.6% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 28,844 | $73.0 萬 | <0.1% | −14,416−33.3% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 4,195 | $73.1 萬 | <0.1% | +4,195 | 新進 | 歷史 |
| SKILSkillsoft Corp. | CL A | 41,681 | $73.3 萬 | <0.1% | +41,681 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 19,236 | $73.7 萬 | <0.1% | −56,206−74.5% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 34,464 | $74.0 萬 | <0.1% | −24,488−41.5% | 減碼 | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 123,206 | $74.3 萬 | <0.1% | −139,059−53.0% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 57,330 | $76.2 萬 | <0.1% | −53,422−48.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 6,172 | $76.6 萬 | <0.1% | −18,828−75.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,284 | $76.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,227 | $78.7 萬 | <0.1% | −10,044−75.7% | 減碼 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 90,000 | $79.7 萬 | <0.1% | +46,000+104.5% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 165,745 | $81.2 萬 | <0.1% | −35,595−17.7% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 35,000 | $82.2 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 19,717 | $82.6 萬 | <0.1% | −15,399−43.9% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 15,119 | $82.7 萬 | <0.1% | −1,529−9.2% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 9,000 | $83.0 萬 | <0.1% | −39,984−81.6% | 減碼 | 歷史 |
| SVRASavara Inc | COM | 176,886 | $83.1 萬 | <0.1% | −203,466−53.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 10,000 | $83.3 萬 | <0.1% | −35,000−77.8% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 100,000 | $84.3 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 104,059 | $84.6 萬 | <0.1% | −137,915−57.0% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 6,379 | $85.3 萬 | <0.1% | −40,122−86.3% | 減碼 | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 80,656 | $87.0 萬 | <0.1% | −36,254−31.0% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 79,075 | $88.3 萬 | <0.1% | −19,763−20.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,500 | $88.5 萬 | <0.1% | −5,000−66.7% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 72,556 | $89.0 萬 | <0.1% | +26,028+55.9% | 加碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 600,234 | $90.0 萬 | <0.1% | −161,453−21.2% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 11,428 | $91.9 萬 | <0.1% | −160,443−93.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 32,500 | $93.9 萬 | <0.1% | +32,500 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 137,575 | $94.0 萬 | <0.1% | −101,621−42.5% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 90,017 | $94.0 萬 | <0.1% | −94,983−51.3% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 11,922 | $94.9 萬 | <0.1% | −13,813−53.7% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 109,667 | $96.4 萬 | <0.1% | +20,867+23.5% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 48,533 | $96.5 萬 | <0.1% | −39,095−44.6% | 減碼 | 歷史 |
| HLVXHilleVax, Inc. | COM | 61,059 | $98.0 萬 | <0.1% | −53,419−46.7% | 減碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 1,180,000 | $98.4 萬 | <0.1% | +980,000+490.0% | 加碼 | – |
| PTCTPTC Therapeutics, Inc. | COM | 36,052 | $99.4 萬 | <0.1% | −6,549−15.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,414 | $99.9 萬 | <0.1% | −6,086−81.1% | 減碼 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 130,000 | $101.3 萬 | <0.1% | +130,000 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6,325 | $101.4 萬 | <0.1% | −78,576−92.6% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 53,246 | $101.7 萬 | <0.1% | −46,166−46.4% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 27,683 | $102.3 萬 | <0.1% | −40,860−59.6% | 減碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 244,928 | $104.3 萬 | <0.1% | +89,623+57.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,100 | $104.7 萬 | <0.1% | −13,400−76.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 9,000 | $105.2 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 40,000 | $105.4 萬 | <0.1% | −53,570−57.3% | 減碼 | – |
| HYACHaymaker Acquisition Corp V | CLASS A | 103,486 | $106.3 萬 | <0.1% | −46,514−31.0% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 30,000 | $107.0 萬 | <0.1% | −86,963−74.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 15,000 | $107.9 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 80,249 | $108.2 萬 | <0.1% | −27,783−25.7% | 減碼 | 歷史 |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 103,486 | $108.6 萬 | <0.1% | −46,514−31.0% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 30,632 | $109.7 萬 | <0.1% | −5,068−14.2% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,043 | $110.9 萬 | <0.1% | −7,482−59.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 19,785 | $114.4 萬 | <0.1% | −31,607−61.5% | 減碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 90,000 | $119.1 萬 | <0.1% | −35,000−28.0% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 24,133 | $119.1 萬 | <0.1% | −90,357−78.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 20,000 | $120.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 236,308 | $121.5 萬 | <0.1% | +10,000+4.4% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 20,000 | $122.9 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 48,445 | $125.4 萬 | <0.1% | +8,543+21.4% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 114,685 | $125.5 萬 | <0.1% | −25,173−18.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,926 | $125.7 萬 | <0.1% | +7,000+142.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,879 | $126.3 萬 | <0.1% | −17,121−77.8% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 204,600 | $126.9 萬 | <0.1% | −15,400−7.0% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 555,645 | $128.9 萬 | <0.1% | +259,231+87.5% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 899,335 | $130.4 萬 | <0.1% | −252,430−21.9% | 減碼 | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 122,826 | $131.1 萬 | <0.1% | −55,207−31.0% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 40,314 | $131.1 萬 | <0.1% | −15,905−28.3% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 73,601 | $133.1 萬 | <0.1% | −4,301−5.5% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 12,918 | $133.3 萬 | <0.1% | +12,918 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 1,628,394 | $134.8 萬 | <0.1% | +184,316+12.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 15,117 | $136.3 萬 | <0.1% | −53,366−77.9% | 減碼 | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 125,054 | $139.7 萬 | <0.1% | −56,209−31.0% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 4,500 | $139.7 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 92,821 | $140.3 萬 | <0.1% | +92,821 | 新進 | 歷史 |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 125,054 | $140.3 萬 | <0.1% | −56,209−31.0% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 136,313 | $141.6 萬 | <0.1% | −208,159−60.4% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 5,648 | $142.1 萬 | <0.1% | +4,279+312.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 32,241 | $144.1 萬 | <0.1% | −17,259−34.9% | 減碼 | 歷史 |
選擇權（78 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 |
|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | $779.7 萬 | – |
| LCIDLucid Group, Inc. | COM | $184.8 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $113.9 萬 | – |
| DISHDISH Network CORP | CL A | $107.6 萬 | $1.05 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $108.4 萬 |
| IOVAIovance Biotherapeutics, Inc. | COM | – | $90.0 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $89.9 萬 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $88.5 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $84.5 萬 | – |
| FFord Motor Co | Stock | $51.8 萬 | – |
| COTYCoty Inc. | COM CL A | $49.8 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $45.2 萬 |
| CYTKCytokinetics Inc | COM NEW | – | $38.7 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $34.7 萬 | – |
| IMCRImmunocore Holdings plc | ADS | – | $34.0 萬 |
| SNDXSyndax Pharmaceuticals Inc | COM | – | $32.6 萬 |
| XRXXerox Holdings Corp | COM NEW | $30.7 萬 | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | – | $29.0 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $25.2 萬 | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | – | $22.6 萬 |
| MATMattel Inc | COM | – | $16.9 萬 |
| BGSB&G Foods, Inc. | COM | $16.0 萬 | – |
| CPRICapri Holdings Ltd | SHS | $14.2 萬 | – |
| ARGXArgenx SE | SPONSORED ADR | – | $13.5 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $12.8 萬 |
| PTCTPTC Therapeutics, Inc. | COM | – | $11.9 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | – | $11.9 萬 |
| KVUEKenvue Inc. | Stock | – | $11.6 萬 |
| ADTADT Inc. | COM | $11.6 萬 | – |
| HOGHarley-Davidson, Inc. | COM | $10.0 萬 | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | – | $9.90 萬 |
| MRNAModerna, Inc. | Stock | – | $8.55 萬 |
| NBIXNeurocrine Biosciences Inc | Stock | – | $8.50 萬 |
| MGMMGM Resorts International | Stock | $8.21 萬 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | – | $8.09 萬 |
| BPMCBlueprint Medicines Corp | COM | – | $7.20 萬 |
| INSMINSMED Inc | COM PAR $.01 | – | $7.13 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.80 萬 | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | – | $6.75 萬 |
| ROIVRoivant Sciences Ltd. | SHS | $3,750 | $6.25 萬 |
| TGTXTG Therapeutics, Inc. | COM | – | $5.50 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $4.82 萬 | – |
| CZRCaesars Entertainment, Inc. | COM | $4.42 萬 | – |
| BIIBBiogen Inc. | COM | – | $4.40 萬 |
| ARDXArdelyx, Inc. | COM | – | $3.75 萬 |
| WDCWestern Digital Corp | COM | $3.55 萬 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $3.12 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $3.05 萬 | – |
| RDNRadian Group Inc | COM | $2.75 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.48 萬 | – |
| UBERUber Technologies, Inc | Stock | $2.32 萬 | – |
| RCUSArcus Biosciences, Inc. | COM | – | $2.27 萬 |
| QUREuniQure N.V. | SHS | – | $2.25 萬 |
| RVNCRevance Therapeutics, Inc. | COM | – | $2.21 萬 |
| LEGNLegend Biotech Corp | SPONSORED ADS | – | $2.16 萬 |
| ABBVAbbVie Inc. | Stock | – | $2.15 萬 |
| CBAYCymaBay Therapeutics, Inc. | COM | $1.88 萬 | – |
| VTYXVentyx Biosciences, Inc. | COM | – | $1.88 萬 |
| MMacy's, Inc. | COM | $1.71 萬 | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | $1.69 萬 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | $1.68 萬 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $1.50 萬 |
| FUBOFuboTV Inc. | COM | – | $1.15 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $9,075 | – |
| DALDelta Air Lines, Inc. | COM NEW | $8,268 | – |
| KPTIKaryopharm Therapeutics Inc. | COM | – | $7,500 |
| NAVINavient Corp | COM | $6,562 | – |
| CVNACarvana Co. | CL A | $5,000 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $4,500 | – |
| STWDStarwood Property Trust, Inc. | COM | $4,150 | – |
| VICIVici Properties Inc. | COM | $2,408 | – |
| MRTXMirati Therapeutics, Inc. | COM | – | $1,875 |
| HHyatt Hotels Corp | COM CL A | $1,500 | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | – | $1,250 |
| HLTHilton Worldwide Holdings Inc. | COM | $700 | – |
| OMFOneMain Holdings, Inc. | COM | $502 | – |
| EXPEExpedia Group, Inc. | Stock | $440 | – |
| DKNGDraftKings Inc. | Stock | $412 | – |
2023 年第 3 季之後清倉（140 檔）
2023 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 140 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 11,360,963 | $10.6 億 | 19.0% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,664,245 | $8.87 億 | 15.9% | 歷史 |
| SGENSeagen Inc. | COM | 1,750,496 | $3.71 億 | 6.6% | 歷史 |
| VMWVmware LLC | CL A COM | 2,123,453 | $3.54 億 | 6.3% | 歷史 |
| NEWRNew Relic, Inc. | COM | 3,313,068 | $2.84 億 | 5.1% | 歷史 |
| NATINational Instruments Corp | COM | 4,043,391 | $2.41 億 | 4.3% | 歷史 |
| DENDenbury Inc | COM | 1,931,731 | $1.89 億 | 3.4% | 歷史 |
| Abcam PLC000380204 | ADS | 5,664,354 | $1.28 億 | 2.3% | – |
| TWNKHostess Brands, Inc. | CL A | 2,842,642 | $9,469 萬 | 1.7% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 1,008,379 | $2,393 萬 | 0.4% | 歷史 |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $1,499 萬 | 0.3% | – |
| DKNGDraftKings Inc. | Stock | 350,000 | $1,030 萬 | 0.2% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 765,000 | $1,025 萬 | 0.2% | 歷史 |
| CHHChoice Hotels International Inc | COM | 83,274 | $1,020 萬 | 0.2% | 歷史 |
| INVHInvitation Homes Inc. | COM | 310,777 | $984.9 萬 | 0.2% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 343,720 | $940.8 萬 | 0.2% | – |
| NTRNutrien Ltd. | COM | 150,600 | $930.1 萬 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 87,506 | $862.7 萬 | 0.2% | 歷史 |
| XPOXPO, Inc. | COM | 110,744 | $826.8 萬 | 0.1% | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 771,960 | $806.7 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 72,500 | $805.2 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 41,700 | $799.3 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 80,000 | $765.0 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 209,552 | $759.6 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 70,150 | $691.6 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 422,400 | $642.0 萬 | 0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 151,439 | $629.1 萬 | 0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 155,000 | $584.2 萬 | 0.1% | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 546,835 | $584.0 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 74,950 | $575.0 萬 | 0.1% | 歷史 |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $563.5 萬 | 0.1% | – |
| Churchill Capital Corp V17144T107 | COM CL A | 490,267 | $509.9 萬 | 0.1% | – |
| MELIMercadolibre Inc | COM | 4,000 | $507.2 萬 | 0.1% | 歷史 |
| Nabors Energy Transition Cor629567108 | CL A COM | 462,203 | $506.1 萬 | 0.1% | – |
| Beard Energy Transition Acq07402Q101 | CL A COM | 475,816 | $492.5 萬 | 0.1% | – |
| LTHMLivent Corp. | COM | 267,200 | $491.9 萬 | 0.1% | 歷史 |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 453,158 | $490.8 萬 | 0.1% | 歷史 |
| SOARVolato Group, Inc. | CL A COM | 453,158 | $486.7 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 19,000 | $485.1 萬 | 0.1% | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 462,203 | $484.4 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 75,150 | $467.1 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 17,600 | $466.3 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 100,000 | $454.5 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 9,575 | $439.5 萬 | 0.1% | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 400,371 | $436.4 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 78,906 | $419.9 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 51,700 | $387.6 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7,280 | $374.3 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 42,500 | $364.4 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 111,500 | $362.8 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 21,995 | $334.4 萬 | 0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 885,000 | $313.3 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 43,972 | $310.4 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 25,000 | $301.0 萬 | 0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 64,698 | $281.8 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 6,800 | $253.2 萬 | <0.1% | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 226,579 | $246.5 萬 | <0.1% | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 231,102 | $245.0 萬 | <0.1% | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 231,102 | $243.6 萬 | <0.1% | 歷史 |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 226,579 | $242.9 萬 | <0.1% | 歷史 |
| EONREON Resources Inc. | COM CL A | 222,542 | $242.6 萬 | <0.1% | 歷史 |
| Accretion Acquisition Corp00438Y107 | COM | 231,102 | $242.2 萬 | <0.1% | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 222,542 | $235.2 萬 | <0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 155,900 | $222.9 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 226,894 | $218.0 萬 | <0.1% | 歷史 |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 192,601 | $214.2 萬 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 150,000 | $207.6 萬 | <0.1% | 歷史 |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 181,263 | $199.2 萬 | <0.1% | – |
| MTZMastec Inc | COM | 26,295 | $189.2 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 5,300 | $161.8 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 45,463 | $157.9 萬 | <0.1% | 歷史 |
| LADRLadder Capital Corp | CL A | 152,300 | $156.3 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 20,471 | $154.0 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 23,500 | $151.8 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,950 | $149.3 萬 | <0.1% | 歷史 |
| JAQCJupiter Acquisition Corp | CL A | 120,173 | $123.5 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 25,000 | $115.0 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 169,200 | $112.5 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 39,671 | $111.3 萬 | <0.1% | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 167,167 | $110.3 萬 | <0.1% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 55,262 | $98.2 萬 | <0.1% | 歷史 |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 90,632 | $96.5 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,014 | $90.8 萬 | <0.1% | 歷史 |
| CABACabaletta Bio, Inc. | COM | 48,332 | $73.6 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 30,000 | $68.8 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 59,764 | $65.4 萬 | <0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 35,000 | $64.1 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 50,000 | $64.0 萬 | <0.1% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 12,218 | $61.6 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 33,448 | $61.4 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 54,176 | $60.9 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,790 | $59.6 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 35,000 | $58.0 萬 | <0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 71,010 | $55.1 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 25,000 | $54.1 萬 | <0.1% | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 50,644 | $52.8 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 5,700 | $52.5 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 2,045 | $50.4 萬 | <0.1% | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 230,000 | $49.5 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,098 | $47.3 萬 | <0.1% | 歷史 |