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 |
|---|---|---|---|---|---|---|---|
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 32,034 | $1,932 | <0.1% | 00.0% | 不變 | 歷史 |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 150,251 | $3,065 | <0.1% | 00.0% | 不變 | 歷史 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 65,696 | $3,686 | <0.1% | 00.0% | 不變 | 歷史 |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 110,914 | $4,303 | <0.1% | 00.0% | 不變 | – |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 135,667 | $4,423 | <0.1% | 00.0% | 不變 | – |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 209,630 | $4,507 | <0.1% | 00.0% | 不變 | – |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 221,686 | $5,320 | <0.1% | 00.0% | 不變 | 歷史 |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 118,982 | $7,401 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 142,585 | $7,714 | <0.1% | 00.0% | 不變 | 歷史 |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 70,030 | $8,320 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 181,387 | $8,979 | <0.1% | 00.0% | 不變 | 歷史 |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 371,250 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AENTWAlliance Entertainment Holding Corp | COM | 60,000 | $1.34 萬 | <0.1% | −54,255−47.5% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 19,923 | $1.35 萬 | <0.1% | −1,560,993−98.7% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 28,278 | $1.84 萬 | <0.1% | −272,343−90.6% | 減碼 | 歷史 |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 82,711 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 15,576 | $3.16 萬 | <0.1% | −87,208−84.8% | 減碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 34,788 | $3.17 萬 | <0.1% | −166,444−82.7% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 97,731 | $3.36 萬 | <0.1% | −312,298−76.2% | 減碼 | 歷史 |
| PEPGPepGen Inc. | COM | 26,559 | $3.73 萬 | <0.1% | +26,559 | 新進 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 67,631 | $4.14 萬 | <0.1% | −241,127−78.1% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 29,375 | $4.79 萬 | <0.1% | −195,625−86.9% | 減碼 | 歷史 |
| VERUVeru Inc. | COM | 101,018 | $4.95 萬 | <0.1% | −228,843−69.4% | 減碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 48,865 | $5.33 萬 | <0.1% | −155,714−76.1% | 減碼 | 歷史 |
| IFRXInflaRx N.V. | COM | 58,073 | $5.92 萬 | <0.1% | −567,516−90.7% | 減碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 252,602 | $5.96 萬 | <0.1% | −1,011,756−80.0% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 39,868 | $6.38 萬 | <0.1% | −97,492−71.0% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 20,850 | $6.63 萬 | <0.1% | −19,150−47.9% | 減碼 | 歷史 |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 90,000 | $6.93 萬 | <0.1% | −10,000−10.0% | 減碼 | – |
| YARWYarrow Bioscience, Inc. | COM | 45,557 | $7.20 萬 | <0.1% | −200,243−81.5% | 減碼 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 463,341 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 23,640 | $8.84 萬 | <0.1% | −75,275−76.1% | 減碼依 1 比 15 拆股換算 | 歷史 |
| ERASErasca, Inc. | COM | 75,627 | $10.4 萬 | <0.1% | −153,973−67.1% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 39,688 | $11.4 萬 | <0.1% | −36,306−47.8% | 減碼 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 268,946 | $14.8 萬 | <0.1% | −241,755−47.3% | 減碼 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 62,639 | $17.7 萬 | <0.1% | −66,351−51.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 973 | $20.4 萬 | <0.1% | −6,515−87.0% | 減碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 96,060 | $20.5 萬 | <0.1% | −27,183−22.1% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 13,201 | $20.6 萬 | <0.1% | −64,354−83.0% | 減碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 10,000 | $20.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| DRUGBright Minds Biosciences Inc. | COM NEW | 5,963 | $21.5 萬 | <0.1% | +5,963 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 21,422 | $22.4 萬 | <0.1% | +8,838+70.2% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 32,903 | $24.9 萬 | <0.1% | −23,192−41.3% | 減碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 35,000 | $26.1 萬 | <0.1% | −95,774−73.2% | 減碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 47,642 | $26.6 萬 | <0.1% | −127,204−72.8% | 減碼 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 17,860 | $27.2 萬 | <0.1% | +17,860 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 70,291 | $31.8 萬 | <0.1% | +70,291 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,258 | $37.2 萬 | <0.1% | −21,582−80.4% | 減碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 180,027 | $38.7 萬 | <0.1% | −8,516−4.5% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 76,800 | $40.5 萬 | <0.1% | +76,800 | 新進 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 15,040 | $40.6 萬 | <0.1% | +15,040 | 新進 | 歷史 |
| WRDWeRide Inc. | ADR | 31,350 | $42.5 萬 | <0.1% | +31,350 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 42,819 | $43.2 萬 | <0.1% | −136,447−76.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,611 | $48.6 萬 | <0.1% | −54,836−89.2% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 37,000 | $48.9 萬 | <0.1% | +37,000 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,880 | $51.2 萬 | <0.1% | −14,319−88.4% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 22,525 | $54.1 萬 | <0.1% | +10,994+95.3% | 加碼 | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 83,257 | $55.8 萬 | <0.1% | +83,257 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,000 | $61.6 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 13,340 | $64.5 萬 | <0.1% | +13,340 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,500 | $64.8 萬 | <0.1% | +2,000+400.0% | 加碼 | 歷史 |
| NGNENeurogene Inc. | COM | 56,015 | $65.6 萬 | <0.1% | +23,281+71.1% | 加碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 13,621 | $67.6 萬 | <0.1% | −636−4.5% | 減碼 | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 66,832 | $72.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 59,438 | $73.0 萬 | <0.1% | −30,794−34.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 8,000 | $75.9 萬 | <0.1% | −6,039−43.0% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 18,800 | $76.1 萬 | <0.1% | +18,800 | 新進 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 296,031 | $77.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 143,000 | $78.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,920 | $79.1 萬 | <0.1% | +1,160+11.9% | 加碼 | 歷史 |
| SKILSkillsoft Corp. | CL A | 41,692 | $80.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANABAnaptysbio, Inc | COM | 47,051 | $87.5 萬 | <0.1% | +47,051 | 新進 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 40,014 | $88.0 萬 | <0.1% | +40,014 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 25,492 | $88.1 萬 | <0.1% | −35,626−58.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,000 | $88.2 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 151,108 | $88.5 萬 | <0.1% | +14,592+10.7% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 27,617 | $88.8 萬 | <0.1% | +27,617 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 113,250 | $89.8 萬 | <0.1% | +63,230+126.4% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 466,819 | $90.1 萬 | <0.1% | +147,935+46.4% | 加碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 336,144 | $92.8 萬 | <0.1% | +195,844+139.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,000 | $94.6 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| KALAKALA BIO, Inc. | COMM STK | 170,917 | $97.9 萬 | <0.1% | −8,017−4.5% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 382,900 | $100.3 萬 | <0.1% | +52,201+15.8% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 128,688 | $101.0 萬 | <0.1% | +52,042+67.9% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 26,793 | $101.5 萬 | <0.1% | +290+1.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 15,000 | $101.5 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 22,560 | $101.6 萬 | <0.1% | −2,499−10.0% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 24,232 | $102.0 萬 | <0.1% | +9,692+66.7% | 加碼 | 歷史 |
| GAPGap Inc | COM | 50,000 | $103.0 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 592,119 | $104.2 萬 | <0.1% | +592,119 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 15,000 | $105.6 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 17,150 | $108.9 萬 | <0.1% | +17,150 | 新進 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 100,248 | $110.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 14,900 | $111.9 萬 | <0.1% | +14,900 | 新進 | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 100,248 | $113.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 69,474 | $113.8 萬 | <0.1% | −3,242−4.5% | 減碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 618,986 | $114.5 萬 | <0.1% | +618,986 | 新進 | – |
| MLYSMineralys Therapeutics, Inc. | COM | 73,348 | $116.5 萬 | <0.1% | +45,280+161.3% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 59,043 | $116.6 萬 | <0.1% | +12,129+25.9% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 115,518 | $117.7 萬 | <0.1% | +64,621+127.0% | 加碼 | 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 |