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 |
|---|---|---|---|---|---|---|---|
| PTCTPTC Therapeutics, Inc. | COM | 23,353 | $119.0 萬 | <0.1% | −23,541−50.2% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 15,000 | $120.0 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 17,022 | $121.6 萬 | <0.1% | +9,045+113.4% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 114,889 | $121.8 萬 | <0.1% | −77,334−40.2% | 減碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 147,695 | $123.9 萬 | <0.1% | −126,505−46.1% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 148,722 | $126.3 萬 | <0.1% | +68,486+85.4% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 8,000 | $127.4 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 14,865 | $131.6 萬 | <0.1% | −5,268−26.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 15,000 | $131.9 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 45,196 | $134.1 萬 | <0.1% | −78−0.2% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 430,223 | $134.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 48,664 | $136.2 萬 | <0.1% | +48,664 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 40,613 | $136.2 萬 | <0.1% | +12,926+46.7% | 加碼 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 125,000 | $139.4 萬 | <0.1% | −40,422−24.4% | 減碼 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 187,789 | $139.5 萬 | <0.1% | −26,040−12.2% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 71,877 | $140.7 萬 | <0.1% | +71,877 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 13,506 | $141.4 萬 | <0.1% | −5,685−29.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 9,050 | $143.8 萬 | <0.1% | +1,800+24.8% | 加碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 107,088 | $144.4 萬 | <0.1% | +62,488+140.1% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 89,059 | $145.3 萬 | <0.1% | −8,402−8.6% | 減碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 502,908 | $145.8 萬 | <0.1% | −23,315−4.4% | 減碼 | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 150,000 | $152.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAPCredicorp Ltd | COM | 8,311 | $154.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 100,788 | $154.9 萬 | <0.1% | −37,237−27.0% | 減碼 | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $159.6 萬 | <0.1% | – | – | – |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 150,000 | $159.8 萬 | <0.1% | −41,738−21.8% | 減碼 | – |
| AXGNAxogen, Inc. | COM | 87,428 | $161.7 萬 | <0.1% | −53,000−37.7% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 28,000 | $163.1 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 20,000 | $168.1 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 38,968 | $172.0 萬 | <0.1% | −2,525−6.1% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 58,722 | $172.1 萬 | <0.1% | +15,392+35.5% | 加碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $176.0 萬 | <0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,794 | $180.0 萬 | <0.1% | −20,050−80.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,900 | $184.0 萬 | <0.1% | +11,900 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 74,862 | $184.4 萬 | <0.1% | +9,570+14.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 54,155 | $185.4 萬 | <0.1% | +20,551+61.2% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 229,607 | $186.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 22,278 | $187.9 萬 | <0.1% | +12,166+120.3% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 258,363 | $189.4 萬 | <0.1% | −12,059−4.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 40,300 | $189.5 萬 | <0.1% | +40,300 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 25,427 | $194.0 萬 | <0.1% | −1,188−4.5% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 169,692 | $195.8 萬 | <0.1% | −3,001−1.7% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 194,237 | $197.0 萬 | <0.1% | −3,755−1.9% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 110,384 | $198.6 萬 | <0.1% | +26,073+30.9% | 加碼 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 193,740 | $203.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 80,000 | $213.8 萬 | 0.1% | −68,156−46.0% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 50,000 | $219.6 萬 | 0.1% | +35,000+233.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,000 | $222.1 萬 | 0.1% | −15,180−60.3% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 15,000 | $222.7 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| XYFX Financial | SPONSORED ADS | 156,714 | $225.5 萬 | 0.1% | +156,714 | 新進 | 歷史 |
| NewHold Investment Corp. IIIG6486E128 | UNIT 99/99/9999 | 225,000 | $227.0 萬 | 0.1% | +225,000 | 新進 | – |
| ALDFUAldel Financial II Inc. | UNIT 09/26/2031 | 225,000 | $230.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,896 | $238.7 萬 | 0.1% | −25,000−73.8% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 250,420 | $244.2 萬 | 0.1% | +8,850+3.7% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 246,728 | $244.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 35,851 | $244.8 萬 | 0.1% | +8,947+33.3% | 加碼 | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 242,175 | $245.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,500 | $245.4 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| POOLPool Corp | COM | 7,724 | $245.9 萬 | 0.1% | +7,724 | 新進 | 歷史 |
| SBXDSilverBox Corp IV | SHS CL A | 242,175 | $246.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 40,903 | $247.7 萬 | 0.1% | +19,715+93.0% | 加碼 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 233,912 | $256.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 250,000 | $258.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 100,000 | $258.5 萬 | 0.1% | +100,000 | 新進 | – |
| BSACBanco Santander Chile | SP ADR REP COM | 115,443 | $263.2 萬 | 0.1% | −51,648−30.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,000 | $263.4 萬 | 0.1% | +5,000+20.0% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 500,000 | $265.5 萬 | 0.1% | +150,000+42.9% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 46,000 | $273.7 萬 | 0.1% | +46,000 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 90,779 | $273.9 萬 | 0.1% | +30,199+49.8% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 143,000 | $274.1 萬 | 0.1% | +143,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,576 | $277.5 萬 | 0.1% | −18,098−52.2% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 85,250 | $282.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 35,000 | $291.9 萬 | 0.1% | +15,000+75.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 9,000 | $297.8 萬 | 0.1% | −29,100−76.4% | 減碼 | 歷史 |
| Live Oak Acquisition Corp VG5509P128 | UNIT 02/20/2030 | 300,000 | $302.4 萬 | 0.1% | +300,000 | 新進 | – |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 139,275 | $309.3 萬 | 0.1% | +39,643+39.8% | 加碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 521,960 | $314.7 萬 | 0.1% | −86,564−14.2% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 87,811 | $318.0 萬 | 0.1% | +65,527+294.1% | 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 |
| VALEVale S.A. | SPONSORED ADS | 327,259 | $326.6 萬 | 0.1% | +139,963+74.7% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 257,750 | $329.1 萬 | 0.1% | +257,750 | 新進 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $331.6 萬 | 0.1% | – | – | – |
| CYHCommunity Health Systems Inc | COM | 1,250,000 | $337.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 178,031 | $337.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 334,160 | $356.5 萬 | 0.1% | 00.0% | 不變 | – |
| GLOBGlobant S.A. | COM | 30,345 | $357.2 萬 | 0.1% | +5,701+23.1% | 加碼 | 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 |
| CMCCommercial Metals Co | Stock | 85,020 | $391.2 萬 | 0.1% | −60,250−41.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,480 | $393.9 萬 | 0.1% | −23,900−78.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,020 | $398.1 萬 | 0.1% | −52,270−73.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 32,450 | $405.9 萬 | 0.1% | +32,450 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 144,600 | $412.5 萬 | 0.1% | +144,600 | 新進 | 歷史 |
| BEAGUBold Eagle Acquisition Corp. | UNIT 99/99/9999 | 400,000 | $412.8 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 | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 356,946 | $423.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 450,000 | $460.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 35,447 | $468.7 萬 | 0.1% | −160,963−82.0% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 590,357 | $475.8 萬 | 0.1% | +70,861+13.6% | 加碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 869,275 | $476.4 萬 | 0.1% | +35,233+4.2% | 加碼 | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 475,000 | $483.6 萬 | 0.1% | 00.0% | 不變 | 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 |