UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 2,911,523 | $4.65 億 | 11.1% | +32,723+1.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,389,191 | $4.08 億 | 9.7% | +1,222,493+104.8% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,091,133 | $4.08 億 | 9.7% | +3,070,849+15,139.3% | 加碼 | 歷史 |
| KKellanova | Stock | 4,931,978 | $4.07 億 | 9.7% | +1,163,606+30.9% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 7,818,643 | $2.33 億 | 5.5% | +98,454+1.3% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,250,113 | $2.26 億 | 5.4% | −1,949,887−23.8% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 1,575,016 | $1.95 億 | 4.6% | +1,575,016 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 5,253,285 | $1.88 億 | 4.5% | +1,117,101+27.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 500,433 | $1.58 億 | 3.8% | +206,471+70.2% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 1,955,816 | $1.37 億 | 3.2% | +1,091,378+126.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,112,229 | $1.13 億 | 2.7% | +10,112,229 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,986,986 | $1.03 億 | 2.4% | +34,972+1.2% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 1,085,190 | $1.03 億 | 2.4% | +1,085,190 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 3,950,000 | $9,658 萬 | 2.3% | +3,950,000 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 818,091 | $7,578 萬 | 1.8% | −216,721−20.9% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 1,253,217 | $5,296 萬 | 1.3% | −122,106−8.9% | 減碼 | 歷史 |
| MLMoneylion Inc. | COMM STK | 436,111 | $3,773 萬 | 0.9% | +191,621+78.4% | 加碼 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $2,585 萬 | 0.6% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 466,400 | $2,302 萬 | 0.5% | +300,000+180.3% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 66,879 | $2,223 萬 | 0.5% | +8,978+15.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 88,200 | $2,136 萬 | 0.5% | +9,400+11.9% | 加碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1,928 萬 | 0.5% | – | 新進 | – |
| SOSouthern Co | Stock | 209,700 | $1,928 萬 | 0.5% | +36,090+20.8% | 加碼 | 歷史 |
| MATMattel Inc | COM | 969,029 | $1,883 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 137,635 | $1,492 萬 | 0.4% | −40,774−22.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 133,975 | $1,306 萬 | 0.3% | +19,175+16.7% | 加碼 | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $1,303 萬 | 0.3% | – | – | – |
| XELXcel Energy Inc | Stock | 182,510 | $1,292 萬 | 0.3% | −55,100−23.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 26,670 | $1,242 萬 | 0.3% | −1,930−6.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 143,600 | $1,228 萬 | 0.3% | +143,600 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 804,764 | $1,198 萬 | 0.3% | +804,764 | 新進 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1,193 萬 | 0.3% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 48,113 | $1,140 萬 | 0.3% | −3,547−6.9% | 減碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 1,111,750 | $1,122 萬 | 0.3% | +686,650+161.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 277,340 | $1,112 萬 | 0.3% | −156,860−36.1% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 411,200 | $1,067 萬 | 0.3% | +264,900+181.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 34,995 | $1,032 萬 | 0.2% | +21,335+156.2% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 548,435 | $1,010 萬 | 0.2% | +399,355+267.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 188,700 | $1,007 萬 | 0.2% | +188,700 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 113,520 | $998.6 萬 | 0.2% | −168,480−59.7% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,789,588 | $984.3 萬 | 0.2% | −823,198−31.5% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 205,445 | $949.2 萬 | 0.2% | +96,895+89.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,335 | $919.6 萬 | 0.2% | +16,795+53.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 81,000 | $890.9 萬 | 0.2% | +81,000 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 4,480 | $874.0 萬 | 0.2% | −8,410−65.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 36,900 | $860.9 萬 | 0.2% | +36,900 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 92,600 | $810.1 萬 | 0.2% | +92,600 | 新進 | 歷史 |
| SAROStandardAero, Inc. | COM | 300,000 | $799.2 萬 | 0.2% | +300,000 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 22,870 | $798.6 萬 | 0.2% | −4,830−17.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 119,940 | $786.7 萬 | 0.2% | +39,040+48.3% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 20,950 | $768.7 萬 | 0.2% | +20,950 | 新進 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $730.9 萬 | 0.2% | – | 新進 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 4,099,688 | $660.0 萬 | 0.2% | +48,001+1.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 81,300 | $595.0 萬 | 0.1% | −8,000−9.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 34,000 | $579.9 萬 | 0.1% | +290+0.9% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 62,020 | $575.9 萬 | 0.1% | −31,445−33.6% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 54,922 | $562.1 萬 | 0.1% | +54,922 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 58,566 | $559.1 萬 | 0.1% | −150,844−72.0% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 1,922,600 | $547.9 萬 | 0.1% | +814,600+73.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,088 | $528.9 萬 | 0.1% | +2,500+12.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,300 | $509.8 萬 | 0.1% | +9,300 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 42,300 | $500.6 萬 | 0.1% | +42,300 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 23,250 | $492.3 萬 | 0.1% | −10,250−30.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 111,114 | $484.5 萬 | 0.1% | −92,570−45.4% | 減碼 | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 475,000 | $483.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 869,275 | $476.4 萬 | 0.1% | +35,233+4.2% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 590,357 | $475.8 萬 | 0.1% | +70,861+13.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 35,447 | $468.7 萬 | 0.1% | −160,963−82.0% | 減碼 | 歷史 |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 450,000 | $460.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 356,946 | $423.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 387,480 | $420.8 萬 | 0.1% | 00.0% | 不變 | – |
| BEAGUBold Eagle Acquisition Corp. | UNIT 99/99/9999 | 400,000 | $412.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 144,600 | $412.5 萬 | 0.1% | +144,600 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 32,450 | $405.9 萬 | 0.1% | +32,450 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,020 | $398.1 萬 | 0.1% | −52,270−73.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,480 | $393.9 萬 | 0.1% | −23,900−78.7% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 85,020 | $391.2 萬 | 0.1% | −60,250−41.5% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 253,922 | $361.1 萬 | 0.1% | +47,161+22.8% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 30,345 | $357.2 萬 | 0.1% | +5,701+23.1% | 加碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 334,160 | $356.5 萬 | 0.1% | 00.0% | 不變 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 178,031 | $337.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 1,250,000 | $337.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $331.6 萬 | 0.1% | – | – | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 257,750 | $329.1 萬 | 0.1% | +257,750 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 327,259 | $326.6 萬 | 0.1% | +139,963+74.7% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 1,200,000 | $319.2 萬 | 0.1% | +200,000+20.0% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 87,811 | $318.0 萬 | 0.1% | +65,527+294.1% | 加碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 521,960 | $314.7 萬 | 0.1% | −86,564−14.2% | 減碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 139,275 | $309.3 萬 | 0.1% | +39,643+39.8% | 加碼 | 歷史 |
| Live Oak Acquisition Corp VG5509P128 | UNIT 02/20/2030 | 300,000 | $302.4 萬 | 0.1% | +300,000 | 新進 | – |
| HUBBHubbell Inc | COM | 9,000 | $297.8 萬 | 0.1% | −29,100−76.4% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 35,000 | $291.9 萬 | 0.1% | +15,000+75.0% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 85,250 | $282.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,576 | $277.5 萬 | 0.1% | −18,098−52.2% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 143,000 | $274.1 萬 | 0.1% | +143,000 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 90,779 | $273.9 萬 | 0.1% | +30,199+49.8% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 46,000 | $273.7 萬 | 0.1% | +46,000 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 500,000 | $265.5 萬 | 0.1% | +150,000+42.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,000 | $263.4 萬 | 0.1% | +5,000+20.0% | 加碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 115,443 | $263.2 萬 | 0.1% | −51,648−30.9% | 減碼 | 歷史 |
選擇權（56 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 | $606.4 萬 | – |
| LCIDLucid Group, Inc. | COM | $315.1 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $214.8 萬 | – |
| TSLATesla, Inc. | Stock | $175.9 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $167.9 萬 |
| XRXXerox Holdings Corp | COM NEW | $121.8 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $92.7 萬 | – |
| MGMMGM Resorts International | Stock | $75.2 萬 | – |
| CHTRCharter Communications, Inc. | CL A | $65.4 萬 | – |
| HOGHarley-Davidson, Inc. | COM | $64.2 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $58.8 萬 | – |
| CCChemours Co | Stock | $54.6 萬 | – |
| METAMeta Platforms, Inc. | Stock | $45.2 萬 | – |
| VSATViasat Inc | COM | $42.5 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $37.0 萬 | – |
| HLFHerbalife Ltd. | COM SHS | $36.7 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $36.1 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $34.6 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $32.9 萬 | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | $31.5 萬 | – |
| SABRSabre Corp | COM | $30.3 萬 | – |
| LVSLas Vegas Sands Corp | COM | $28.7 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $26.7 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $17.2 萬 | – |
| EWTXEdgewise Therapeutics, Inc. | COM | $16.9 萬 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $16.5 萬 | – |
| STWDStarwood Property Trust, Inc. | COM | $16.0 萬 | – |
| OMFOneMain Holdings, Inc. | COM | $13.5 萬 | – |
| MPTMedical Properties Trust Inc | COM | $12.9 萬 | – |
| SLNOSoleno Therapeutics Inc | COM | $450 | $12.3 萬 |
| OCULOcular Therapeutix, Inc | COM | – | $12.3 萬 |
| FFord Motor Co | Stock | $11.5 萬 | – |
| VISNVistance Networks, Inc. | COM | – | $11.3 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $8.34 萬 | $2.40 萬 |
| VERAVera Therapeutics, Inc. | CL A | – | $10.3 萬 |
| TPHTri Pointe Homes, Inc. | COM | $8.55 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $7.18 萬 | – |
| INCYIncyte Corp | COM | – | $7.08 萬 |
| BGSB&G Foods, Inc. | COM | $5.96 萬 | – |
| AERAerCap Holdings N.V. | SHS | – | $5.91 萬 |
| SYFSynchrony Financial | COM | $5.75 萬 | – |
| AESAES Corp | Stock | – | $5.25 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $4.96 萬 |
| MGNIMagnite, Inc. | COM | – | $4.82 萬 |
| FEFirstenergy Corp | COM | $4.49 萬 | – |
| CECelanese Corp | Stock | – | $4.03 萬 |
| VNOVornado Realty Trust | SH BEN INT | $3.27 萬 | – |
| BPMCBlueprint Medicines Corp | COM | $3.08 萬 | – |
| QUREuniQure N.V. | SHS | – | $2.92 萬 |
| PRCTPROCEPT BioRobotics Corp | COM | $2.74 萬 | – |
| OXYOccidental Petroleum Corp | Stock | $2.46 萬 | – |
| AKAMAkamai Technologies Inc | COM | – | $1.41 萬 |
| COOCooper Companies, Inc. | COM | $9,375 | – |
| PTGXProtagonist Therapeutics, Inc | COM | – | $7,500 |
| GILDGilead Sciences, Inc. | Stock | $7,020 | – |
| BORRBorr Drilling Ltd | SHS | – | $5,000 |
2024 年第 4 季之後清倉（137 檔）
2024 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 137 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HCPHashiCorp, Inc. | COM CL A | 6,858,790 | $2.35 億 | 5.9% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 3,854,149 | $2.16 億 | 5.4% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,612,518 | $1.44 億 | 3.6% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 2,033,333 | $1.03 億 | 2.6% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 897,580 | $9,793 萬 | 2.4% | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $3,830 萬 | 1.0% | – |
| ARCHArch Resources, Inc. | CL A | 179,259 | $2,531 萬 | 0.6% | 歷史 |
| BALYBally's Corp | COM | 1,349,803 | $2,415 萬 | 0.6% | 歷史 |
| ZUOZuora Inc | COM CL A | 2,285,873 | $2,268 萬 | 0.6% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 4,400,241 | $2,257 萬 | 0.6% | 歷史 |
| XPEVXpeng Inc. | ADS | 1,759,750 | $2,080 萬 | 0.5% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 213,370 | $1,764 萬 | 0.4% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 68,000 | $1,757 萬 | 0.4% | 歷史 |
| ALVAutoliv Inc | COM | 162,490 | $1,524 萬 | 0.4% | 歷史 |
| TELTE Connectivity plc | Stock | 99,600 | $1,424 萬 | 0.4% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 189,500 | $1,301 萬 | 0.3% | 歷史 |
| CARRCarrier Global Corp | Stock | 187,000 | $1,276 萬 | 0.3% | 歷史 |
| DOWDow Inc. | Stock | 261,700 | $1,050 萬 | 0.3% | 歷史 |
| TOSTToast, Inc. | Stock | 250,000 | $911.3 萬 | 0.2% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 371,950 | $892.3 萬 | 0.2% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 61,000 | $878.6 萬 | 0.2% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 300,000 | $825.3 萬 | 0.2% | – |
| FLSFlowserve Corp | COM | 130,000 | $747.8 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 70,000 | $744.3 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,500 | $740.6 萬 | 0.2% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 262,500 | $734.0 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 56,300 | $726.8 萬 | 0.2% | 歷史 |
| VFCV F Corp | Stock | 325,000 | $697.5 萬 | 0.2% | 歷史 |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 594,910 | $690.7 萬 | 0.2% | – |
| ROKRockwell Automation, Inc | Stock | 24,000 | $685.9 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 200,000 | $678.2 萬 | 0.2% | – |
| BKRBaker Hughes Co | CL A | 145,990 | $598.9 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 20,900 | $539.3 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 106,130 | $523.4 萬 | 0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 200,000 | $518.6 萬 | 0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 150,000 | $460.6 萬 | 0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 800,000 | $457.6 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 58,500 | $434.9 萬 | 0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 231,163 | $418.6 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 12,400 | $407.9 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 28,910 | $398.6 萬 | 0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 17,200 | $395.8 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 108,100 | $374.8 萬 | 0.1% | 歷史 |
| ARCBArcbest Corp | COM | 40,130 | $374.5 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 43,756 | $368.9 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 20,729 | $345.4 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 30,000 | $331.6 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 36,000 | $321.2 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,000 | $316.2 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 23,111 | $315.5 萬 | 0.1% | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 237,964 | $277.2 萬 | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 17,500 | $270.2 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 100,000 | $263.3 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 25,000 | $260.1 萬 | 0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 52,890 | $250.0 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 20,396 | $230.7 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 7,500 | $217.4 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 20,000 | $216.2 萬 | 0.1% | 歷史 |
| TFXTeleflex Inc | COM | 11,593 | $206.3 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 10,000 | $203.1 萬 | 0.1% | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 1,150,000 | $193.2 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 15,000 | $181.2 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 27,500 | $173.4 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,000 | $170.0 萬 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 450,000 | $166.9 萬 | <0.1% | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM NEW | 40,096 | $159.7 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 6,000 | $150.9 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 8,100 | $146.1 萬 | <0.1% | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 104,798 | $144.6 萬 | <0.1% | 歷史 |
| FNAParagon 28, Inc. | COM | 138,854 | $143.4 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 28,900 | $139.2 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 173,478 | $138.3 萬 | <0.1% | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 103,563 | $136.4 萬 | <0.1% | 歷史 |
| AFYAAfya Ltd | CL A COM | 77,815 | $123.6 萬 | <0.1% | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 129,666 | $115.9 萬 | <0.1% | 歷史 |
| ALLKAllakos Inc. | COM | 936,797 | $113.4 萬 | <0.1% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 20,740 | $112.3 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 149,913 | $110.9 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 32,500 | $102.7 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 65,000 | $97.8 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 125,589 | $96.5 萬 | <0.1% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 52,460 | $94.7 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 7,500 | $94.2 萬 | <0.1% | 歷史 |
| XNCRXencor Inc | COM | 39,040 | $89.7 萬 | <0.1% | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 943,416 | $88.1 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 2,937 | $85.1 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10,000 | $81.6 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 50,000 | $79.6 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,334 | $74.4 萬 | <0.1% | 歷史 |
| SLRNACELYRIN, Inc. | COM | 211,938 | $66.5 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,000 | $65.7 萬 | <0.1% | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 227,020 | $60.2 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,983 | $58.6 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 11,102 | $56.7 萬 | <0.1% | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 53,740 | $55.3 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,000 | $55.2 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 244,000 | $53.4 萬 | <0.1% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 19,520 | $52.9 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 2,700 | $52.5 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 25,000 | $50.7 萬 | <0.1% | 歷史 |