UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/8/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 987,814 | $4.77 億 | 14.3% | +987,814 | 新進 | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 4,283,462 | $4.57 億 | 13.7% | +4,283,462 | 新進 | 歷史 |
| KKellanova | Stock | 3,533,015 | $2.90 億 | 8.7% | −1,380,242−28.1% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 1,280,039 | $2.56 億 | 7.7% | +1,280,039 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 5,879,769 | $2.20 億 | 6.6% | −149,721−2.5% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 799,969 | $1.69 億 | 5.1% | +364,969+83.9% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 4,730,494 | $1.32 億 | 4.0% | +3,730,494+373.0% | 加碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 4,561,561 | $1.13 億 | 3.4% | +12,207+0.3% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,753,215 | $1.06 億 | 3.2% | −70,094−2.5% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 654,126 | $6,159 萬 | 1.9% | +637,422+3,816.0% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 817,410 | $5,203 萬 | 1.6% | +817,410 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 188,520 | $3,517 萬 | 1.1% | −43,052−18.6% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,870,603 | $3,154 萬 | 0.9% | +1,870,603 | 新進 | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $3,039 萬 | 0.9% | – | 新進 | – |
| EAElectronic Arts Inc. | COM | 150,000 | $3,026 萬 | 0.9% | +150,000 | 新進 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $2,680 萬 | 0.8% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $2,066 萬 | 0.6% | – | 新進 | – |
| LNTAlliant Energy Corp | Stock | 302,980 | $2,042 萬 | 0.6% | +302,980 | 新進 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1,982 萬 | 0.6% | – | – | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $1,948 萬 | 0.6% | – | – | – |
| ETREntergy Corp | COM | 208,330 | $1,941 萬 | 0.6% | +94,200+82.5% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 450,172 | $1,936 萬 | 0.6% | +450,172 | 新進 | – |
| SOSouthern Co | Stock | 201,920 | $1,914 萬 | 0.6% | −24,215−10.7% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 75,740 | $1,651 萬 | 0.5% | +75,740 | 新進 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,612 萬 | 0.5% | – | – | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $1,605 萬 | 0.5% | – | – | – |
| MATMattel Inc | COM | 943,229 | $1,587 萬 | 0.5% | +100,000+11.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 6,570 | $1,535 萬 | 0.5% | +42+0.6% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 387,665 | $1,504 萬 | 0.5% | −136,950−26.1% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 651,886 | $1,456 萬 | 0.4% | +651,886 | 新進 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1,370 萬 | 0.4% | – | – | – |
| WCNWaste Connections, Inc. | COM | 64,100 | $1,127 萬 | 0.3% | +64,100 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,494,716 | $1,097 萬 | 0.3% | +46,986+3.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 67,000 | $1,095 萬 | 0.3% | +20,500+44.1% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 172,120 | $1,040 萬 | 0.3% | +69,125+67.1% | 加碼 | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $1,040 萬 | 0.3% | – | – | – |
| CROXCrocs, Inc. | COM | 124,000 | $1,036 萬 | 0.3% | +40,000+47.6% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 2,056,154 | $1,018 萬 | 0.3% | +271,738+15.2% | 加碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $987.0 萬 | 0.3% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 206,784 | $977.1 萬 | 0.3% | −259,616−55.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 71,800 | $950.6 萬 | 0.3% | +71,800 | 新進 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 113,903 | $930.4 萬 | 0.3% | +28,348+33.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 18,801 | $927.6 萬 | 0.3% | +18,801 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 39,450 | $916.1 萬 | 0.3% | −3,550−8.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 92,500 | $912.4 萬 | 0.3% | +12,500+15.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 31,535 | $860.0 萬 | 0.3% | −2,940−8.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,770 | $837.2 萬 | 0.3% | −7,080−44.7% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 48,955 | $792.8 萬 | 0.2% | −12,215−20.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 40,280 | $789.2 萬 | 0.2% | +5,305+15.2% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 67,987 | $753.0 萬 | 0.2% | −47,318−41.0% | 減碼 | 歷史 |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 700,000 | $710.5 萬 | 0.2% | +700,000 | 新進 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 311,224 | $699.9 萬 | 0.2% | +32,016+11.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 115,148 | $653.5 萬 | 0.2% | −20,000−14.8% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 19,000 | $641.2 萬 | 0.2% | +19,000 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 50,000 | $618.8 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 46,801 | $618.6 萬 | 0.2% | −33,342−41.6% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 172,000 | $592.4 萬 | 0.2% | +172,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,000 | $587.5 萬 | 0.2% | +3,762+88.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 18,950 | $582.9 萬 | 0.2% | −14,100−42.7% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 582,357 | $582.4 萬 | 0.2% | +144,279+32.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 9,100 | $573.6 萬 | 0.2% | +9,100 | 新進 | 歷史 |
| GTENGores Holdings X, Inc. | SHS CL A | 550,000 | $562.1 萬 | 0.2% | +50,000+10.0% | 加碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 589,643 | $544.2 萬 | 0.2% | −92,523−13.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,800 | $524.8 萬 | 0.2% | +11,800 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 210,790 | $523.2 萬 | 0.2% | +116,170+122.8% | 加碼 | 歷史 |
| BEAGBold Eagle Acquisition Corp. | CL A | 500,000 | $520.0 萬 | 0.2% | +100,000+25.0% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 40,000 | $513.1 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| EGHAEGH Acquisition Corp. | SHS CL A | 500,000 | $500.5 萬 | 0.2% | +250,000+100.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 12,000 | $497.3 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 25,000 | $490.6 萬 | 0.1% | +14,326+134.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 42,000 | $472.5 萬 | 0.1% | +42,000 | 新進 | 歷史 |
| MRLNMerlin, Inc. | SHS CL A | 450,000 | $467.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 400,000 | $437.2 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 30,000 | $437.1 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 128,000 | $429.4 萬 | 0.1% | −116,210−47.6% | 減碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 384,160 | $419.5 萬 | 0.1% | +50,000+15.0% | 加碼 | – |
| MTZMastec Inc | COM | 19,080 | $406.0 萬 | 0.1% | +19,080 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 47,165 | $395.5 萬 | 0.1% | +22,165+88.7% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 40,075 | $395.3 萬 | 0.1% | +40,075 | 新進 | 歷史 |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $391.6 萬 | 0.1% | – | 新進 | – |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 375,000 | $381.8 萬 | 0.1% | +150,000+66.7% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 87,000 | $380.5 萬 | 0.1% | +87,000 | 新進 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $380.0 萬 | 0.1% | – | – | – |
| LINLinde PLC | Stock | 7,900 | $375.3 萬 | 0.1% | −4,270−35.1% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 14,076 | $374.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 8,660 | $372.6 萬 | 0.1% | +8,660 | 新進 | 歷史 |
| GPATGP-Act III Acquisition Corp. | CL A | 350,000 | $371.0 萬 | 0.1% | +100,000+40.0% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 536,643 | $362.2 萬 | 0.1% | −124,429−18.8% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 83,890 | $352.9 萬 | 0.1% | +83,890 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 135,000 | $332.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 324,923 | $330.8 萬 | 0.1% | +150,000+85.8% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 21,400 | $322.8 萬 | 0.1% | +21,400 | 新進 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 119,793 | $317.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 104,037 | $317.1 萬 | 0.1% | +64,937+166.1% | 加碼 | – |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 300,000 | $315.3 萬 | 0.1% | +100,000+50.0% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 79,396 | $310.7 萬 | 0.1% | −12,725−13.8% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 89,299 | $307.2 萬 | 0.1% | +57,908+184.5% | 加碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 368,434 | $306.5 萬 | 0.1% | +175,944+91.4% | 加碼 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 300,000 | $305.7 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| TVATexas Ventures Acquisition III Corp | COM | 275,466 | $295.0 萬 | 0.1% | −124,534−31.1% | 減碼 | 歷史 |
選擇權（46 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 |
|---|---|---|---|
| LCIDLucid Group, Inc. | Stock | $226.6 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $211.4 萬 | – |
| VRTVertiv Holdings Co | COM CL A | – | $135.8 萬 |
| CHTRCharter Communications, Inc. | CL A | $128.3 萬 | – |
| CROXCrocs, Inc. | COM | $74.9 萬 | $23.1 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | $83.0 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $42.2 萬 | $19.0 萬 |
| FFord Motor Co | Stock | $56.6 萬 | – |
| MGNIMagnite, Inc. | COM | – | $45.4 萬 |
| HOGHarley-Davidson, Inc. | COM | $43.1 萬 | – |
| SABRSabre Corp | COM | $42.0 萬 | – |
| CCChemours Co | Stock | $39.6 萬 | – |
| MGMMGM Resorts International | Stock | $38.8 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $34.6 萬 | – |
| HLFHerbalife Ltd. | COM SHS | $34.6 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $24.0 萬 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $15.0 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $12.2 萬 |
| SVCService Properties Trust | COM SH BEN INT | – | $10.5 萬 |
| MMacy's, Inc. | COM | $10.4 萬 | – |
| BGSB&G Foods, Inc. | COM | $10.2 萬 | – |
| CLMTCalumet, Inc. | COM | $10.2 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $10.1 萬 |
| NKENIKE, Inc. | Stock | – | $8.23 萬 |
| STWDStarwood Property Trust, Inc. | COM | $6.04 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $5.16 萬 | – |
| VSATViasat Inc | COM | $4.76 萬 | – |
| MATMattel Inc | COM | – | $4.44 萬 |
| BBarrick Mining Corp | Stock | – | $4.08 萬 |
| VNOVornado Realty Trust | SH BEN INT | $3.85 萬 | – |
| MPTMedical Properties Trust Inc | COM | $3.77 萬 | – |
| LVSLas Vegas Sands Corp | COM | $3.49 萬 | – |
| TPHTri Pointe Homes, Inc. | COM | $3.13 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $3.05 萬 | – |
| CAKECheesecake Factory Inc | COM | $2.72 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $2.66 萬 |
| OMFOneMain Holdings, Inc. | COM | $2.53 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $2.40 萬 | – |
| RIOTRiot Platforms, Inc. | COM | – | $2.35 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $2.17 萬 | – |
| ANETArista Networks, Inc. | Stock | – | $2.00 萬 |
| SYFSynchrony Financial | COM | $1.04 萬 | – |
| AAPAdvance Auto Parts Inc | COM | $9,840 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $9,000 |
| SKTTanger Inc. | COM | $7,762 | – |
| FEFirstenergy Corp | COM | $3,250 | – |
2025 年第 2 季之後清倉（158 檔）
2025 年第 2 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 158 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 25,115,686 | $2.88 億 | 7.9% | 歷史 |
| SKXSkechers USA Inc | CL A | 3,598,177 | $2.27 億 | 6.2% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 1,713,587 | $2.20 億 | 6.0% | 歷史 |
| CHXChampionX Corp | COM | 7,546,703 | $1.87 億 | 5.1% | 歷史 |
| ANSSAnsys Inc | COM | 492,829 | $1.73 億 | 4.7% | 歷史 |
| HESHess Corp | Stock | 1,055,429 | $1.46 億 | 4.0% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 13,678,842 | $1.24 億 | 3.4% | 歷史 |
| JNPRJuniper Networks Inc | COM | 3,000,000 | $1.20 億 | 3.3% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 919,381 | $9,045 萬 | 2.5% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,385,517 | $6,511 萬 | 1.8% | 歷史 |
| AMEDAmedisys Inc | COM | 474,162 | $4,665 萬 | 1.3% | 歷史 |
| ESGREnstar Group LTD | SHS | 117,537 | $3,953 萬 | 1.1% | 歷史 |
| GMSGMS Inc. | COM | 200,000 | $2,175 萬 | 0.6% | 歷史 |
| FLFoot Locker, Inc. | COM | 720,109 | $1,764 萬 | 0.5% | 歷史 |
| DUKDuke Energy CORP | Stock | 144,040 | $1,700 萬 | 0.5% | 歷史 |
| DOVDOVER Corp | COM | 61,100 | $1,120 萬 | 0.3% | 歷史 |
| IRIngersoll Rand Inc. | COM | 116,100 | $965.7 萬 | 0.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,190 | $947.5 萬 | 0.3% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $923.4 萬 | 0.3% | – |
| CCKCrown Holdings, Inc. | COM | 87,300 | $899.0 萬 | 0.2% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 167,475 | $862.2 萬 | 0.2% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 1,149,107 | $828.5 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 26,400 | $813.5 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 54,921 | $779.3 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 75,180 | $758.9 萬 | 0.2% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 300,000 | $747.9 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 50,000 | $704.3 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 24,088 | $616.6 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 27,675 | $579.9 萬 | 0.2% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,156,492 | $577.1 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 30,000 | $549.2 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 15,800 | $542.5 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,000 | $539.5 萬 | 0.1% | – |
| TTANServiceTitan, Inc. | SHS CL A | 50,000 | $535.9 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 22,636 | $527.1 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 25,030 | $524.0 萬 | 0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 1,500,000 | $510.0 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 46,775 | $463.6 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 82,631 | $391.1 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 23,320 | $378.5 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 38,000 | $376.4 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,500 | $375.0 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 223,596 | $374.7 萬 | 0.1% | 歷史 |
| ECVTEcovyst Inc. | COM | 450,000 | $370.4 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 90,000 | $363.4 萬 | 0.1% | 歷史 |
| XYFX Financial | SPONSORED ADS | 205,614 | $359.0 萬 | 0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 158,719 | $327.9 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 40,000 | $323.2 萬 | 0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 81,251 | $321.0 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 35,668 | $311.3 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 80,000 | $306.7 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 42,998 | $300.5 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,020 | $280.8 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 88,787 | $268.8 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 37,214 | $264.8 萬 | 0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 26,301 | $264.7 萬 | 0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 21,375 | $262.8 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,107 | $260.2 萬 | 0.1% | 歷史 |
| MEOHMethanex Corp | COM | 76,000 | $251.6 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,297 | $246.8 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 20,000 | $246.5 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 12,755 | $241.5 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 3,000 | $240.4 萬 | 0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 9,377 | $227.0 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 25,555 | $225.6 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,449 | $221.3 萬 | 0.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 186,090 | $219.8 萬 | 0.1% | 歷史 |
| BRRSilvia, Inc. | SHS CL A | 200,000 | $212.4 萬 | 0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 299,870 | $207.8 萬 | 0.1% | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 455,701 | $203.2 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 28,924 | $197.0 萬 | 0.1% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 104,890 | $196.5 萬 | 0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 210,205 | $195.1 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 24,688 | $191.1 萬 | 0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 56,810 | $189.0 萬 | 0.1% | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 131,294 | $183.5 萬 | 0.1% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 53,343 | $167.4 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 4,200 | $163.0 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10,275 | $161.9 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,770 | $152.9 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 15,000 | $146.7 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 25,226 | $145.3 萬 | <0.1% | 歷史 |
| KIDSOrthopediatrics Corp | COM | 65,866 | $141.5 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,000 | $133.2 萬 | <0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 119,094 | $132.2 萬 | <0.1% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 565,000 | $128.8 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 9,522 | $123.6 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,000 | $123.3 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 7,993 | $123.1 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,191 | $120.8 萬 | <0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 492,698 | $118.2 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 100,000 | $117.5 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 31,861 | $115.8 萬 | <0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 39,978 | $115.0 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,510 | $113.5 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 6,085 | $110.1 萬 | <0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 21,409 | $109.0 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,800 | $108.8 萬 | <0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 51,600 | $108.5 萬 | <0.1% | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 79,723 | $107.9 萬 | <0.1% | 歷史 |