Lazard Asset Management LLC
- SEC CIK
- 0001207017
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 2,287
- 較 2025 年第 1 季 −43
- 總值
- $726.7 億
- 較 2025 年第 1 季 +$75.4 億 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,614,015 | $37.9 億 | 5.2% | −220,358−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,452,354 | $25.1 億 | 3.5% | −599,255−5.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,805,502 | $24.2 億 | 3.3% | −63,836−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,151,497 | $14.4 億 | 2.0% | −270,389−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,605,699 | $12.8 億 | 1.8% | −766,237−17.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,632,111 | $12.2 億 | 1.7% | −428,907−6.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,324,215 | $11.9 億 | 1.6% | −3,190−0.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 34,492,262 | $11.3 億 | 1.5% | +10,074,994+41.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,068,385 | $11.2 億 | 1.5% | +1,477,363+26.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,518,466 | $10.2 億 | 1.4% | +65,850+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,641,855 | $9.29 億 | 1.3% | −4,887,525−19.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,504,749 | $8.77 億 | 1.2% | +2,195,560+66.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,289,431 | $8.42 億 | 1.2% | +201,861+6.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,017,898 | $7.93 億 | 1.1% | +238,005+30.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 16,891,609 | $7.33 億 | 1.0% | −5,351,820−24.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,632,760 | $7.12 億 | 1.0% | +372,200+5.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,717,354 | $6.81 億 | 0.9% | +105,545+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,247,877 | $6.74 億 | 0.9% | −128,786−2.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,807,854 | $6.68 億 | 0.9% | −117,207−4.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,992,020 | $6.62 億 | 0.9% | −187,227−8.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,315,989 | $6.55 億 | 0.9% | +311,332+10.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,822,886 | $6.50 億 | 0.9% | −418,069−18.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,600,614 | $6.49 億 | 0.9% | +42,767+2.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,526,129 | $6.44 億 | 0.9% | −2,305,516−26.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,889,739 | $6.29 億 | 0.9% | −536,022−7.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,088,086 | $6.24 億 | 0.9% | +123,579+6.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,512,531 | $6.02 億 | 0.8% | −444,539−5.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,516,030 | $5.76 億 | 0.8% | −526,407−17.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,803,344 | $5.69 億 | 0.8% | +919,773+31.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,593,291 | $5.67 億 | 0.8% | +254,912+10.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,472,810 | $5.62 億 | 0.8% | +5,299,155+3,051.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,156,057 | $5.54 億 | 0.8% | −164,198−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,609,067 | $5.23 億 | 0.7% | +1,590,438+31.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,262,904 | $5.20 億 | 0.7% | +509,190+18.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,749,348 | $5.11 億 | 0.7% | +50,833+3.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,135,906 | $4.97 億 | 0.7% | +325,853+40.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,694,857 | $4.91 億 | 0.7% | +202,691+13.6% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,726,990 | $4.48 億 | 0.6% | +140,427+8.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,220,640 | $4.48 億 | 0.6% | +168,889+16.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,044,193 | $4.40 億 | 0.6% | +377,068+8.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,523,962 | $4.24 億 | 0.6% | +1,002,394+22.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,701,905 | $4.21 億 | 0.6% | +94,352+3.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,181,227 | $4.18 億 | 0.6% | −125,816−3.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 575,614 | $4.07 億 | 0.6% | −187,503−24.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,913,404 | $4.01 億 | 0.6% | −184,056−8.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,747,959 | $3.85 億 | 0.5% | +154,067+5.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,148,501 | $3.81 億 | 0.5% | +168,311+8.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,137,647 | $3.63 億 | 0.5% | −214,055−15.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,316,727 | $3.59 億 | 0.5% | +54,124+4.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,950,558 | $3.53 億 | 0.5% | +287,304+17.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,219,058 | $3.34 億 | 0.5% | −3,251,799−50.3% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,557,723 | $3.34 億 | 0.5% | −91,196−5.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 440,470 | $3.25 億 | 0.4% | +105,321+31.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,619,564 | $3.25 億 | 0.4% | −945,790−20.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 609,420 | $3.21 億 | 0.4% | +79,190+14.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 589,109 | $3.20 億 | 0.4% | +2,267+0.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,933,480 | $3.14 億 | 0.4% | +200,681+11.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,498,553 | $3.03 億 | 0.4% | +475,963+11.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,866,537 | $2.94 億 | 0.4% | +107,500+6.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 954,414 | $2.94 億 | 0.4% | +218,626+29.7% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 16,272,887 | $2.92 億 | 0.4% | +832,787+5.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 749,138 | $2.90 億 | 0.4% | −299,380−28.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,062,396 | $2.81 億 | 0.4% | −115,892−3.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 895,943 | $2.80 億 | 0.4% | −363,744−28.9% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,536,889 | $2.70 億 | 0.4% | −307,481−16.7% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,547,622 | $2.67 億 | 0.4% | +370,097+31.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 989,433 | $2.60 億 | 0.4% | +684,153+224.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 830,938 | $2.57 億 | 0.4% | +220,804+36.2% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 14,916,907 | $2.53 億 | 0.3% | +1,147,045+8.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 315,628 | $2.49 億 | 0.3% | +190,261+151.8% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 1,542,153 | $2.44 億 | 0.3% | +331,283+27.4% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 19,139,752 | $2.39 億 | 0.3% | −2,737,100−12.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,929,673 | $2.38 億 | 0.3% | +187,818+10.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,370,640 | $2.36 億 | 0.3% | +613,884+81.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 6,788,978 | $2.29 億 | 0.3% | +3,031,906+80.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,606,202 | $2.28 億 | 0.3% | −29,988−1.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,662,080 | $2.24 億 | 0.3% | −860,664−19.0% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 13,710,117 | $2.17 億 | 0.3% | +2,112,995+18.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 480,310 | $2.14 億 | 0.3% | −52,287−9.8% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,226,920 | $2.07 億 | 0.3% | +659,170+116.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 796,422 | $2.05 億 | 0.3% | +778,129+4,253.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,846,395 | $2.05 億 | 0.3% | +471,244+19.8% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $2.05 億 | 0.3% | – | 新進 | – |
| ETNEaton Corp plc | Stock | 565,837 | $2.02 億 | 0.3% | +9,035+1.6% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $2.01 億 | 0.3% | – | – | – |
| CLColgate Palmolive Co | Stock | 2,187,957 | $1.99 億 | 0.3% | +843,738+62.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 318,798 | $1.98 億 | 0.3% | −7,373−2.3% | 減碼 | – |
| VALEVale S.A. | SPONSORED ADS | 20,080,222 | $1.95 億 | 0.3% | +1,002,588+5.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 239,471 | $1.92 億 | 0.3% | +66,809+38.7% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 835,369 | $1.92 億 | 0.3% | +59,351+7.6% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 18,161,928 | $1.88 億 | 0.3% | −66,406−0.4% | 減碼 | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $1.82 億 | 0.3% | – | 新進 | – |
| CXCemex SAB de CV | SPON ADR NEW | 26,183,191 | $1.81 億 | 0.2% | −12,552,892−32.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,909,300 | $1.75 億 | 0.2% | −119,221−5.9% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 3,186,469 | $1.75 億 | 0.2% | −543,838−14.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 2,692,707 | $1.71 億 | 0.2% | +2,686,588+43,905.7% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1.63 億 | 0.2% | – | – | – |
| RELXRELX PLC | SPONSORED ADR | 3,002,266 | $1.63 億 | 0.2% | −688,867−18.7% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 5,358,772 | $1.61 億 | 0.2% | +237,741+4.6% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 10,107,657 | $1.61 億 | 0.2% | +745,421+8.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（337 檔）
2025 年第 1 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 337 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1.04 億 | 0.2% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $8,306 萬 | 0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $4,711 萬 | 0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $4,253 萬 | 0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3,979 萬 | 0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $3,789 萬 | 0.1% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $3,651 萬 | 0.1% | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $3,027 萬 | <0.1% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $3,018 萬 | <0.1% | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $2,494 萬 | <0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2,454 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $2,327 萬 | <0.1% | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $2,124 萬 | <0.1% | – |
| Bitdeer Technologies Group09175RAA8 | NOTE 8.500% 8/1 | – | $2,068 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $2,067 萬 | <0.1% | – |
| Xeris Pharmaceuticals Inc98422LAA5 | NOTE 5.000% 7/1 | – | $2,059 萬 | <0.1% | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $2,046 萬 | <0.1% | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $1,649 萬 | <0.1% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $1,521 萬 | <0.1% | – |
| EMNEastman Chemical Co | Stock | 148,457 | $1,308 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $1,306 萬 | <0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 597,137 | $889.7 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 309,000 | $856.5 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 67,180 | $831.0 萬 | <0.1% | 歷史 |
| Veeco Instrs Inc Del922417AF7 | NOTE 3.750% 6/0 | – | $791.5 萬 | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $788.0 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $758.9 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 388,990 | $756.1 萬 | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $733.8 萬 | <0.1% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $685.0 萬 | <0.1% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $609.0 萬 | <0.1% | – |
| OPKOpko Health, Inc. | COM | 3,609,314 | $599.1 萬 | <0.1% | 歷史 |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $536.6 萬 | <0.1% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $521.9 萬 | <0.1% | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $520.7 萬 | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $512.9 萬 | <0.1% | – |
| IDAIdacorp Inc | COM | 41,741 | $485.0 萬 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 96,420 | $466.2 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | – | $393.2 萬 | <0.1% | – |
| DOLEDole plc | ORD SHS | 258,108 | $372.9 萬 | <0.1% | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 497,749 | $372.8 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 18,219 | $363.8 萬 | <0.1% | 歷史 |
| DACDanaos Corp | SHS | 45,125 | $352.1 萬 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 84,938 | $332.0 萬 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 25,732 | $303.6 萬 | <0.1% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 255,690 | $285.0 萬 | <0.1% | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 649,384 | $280.5 萬 | <0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 145,258 | $272.9 萬 | <0.1% | – |
| SBGISinclair, Inc. | CL A | 169,724 | $270.3 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 82,674 | $241.8 萬 | <0.1% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 33,216 | $235.3 萬 | <0.1% | 歷史 |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $220.8 萬 | <0.1% | – |
| MCYMercury General Corp | COM | 37,214 | $208.0 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 17,989 | $187.0 萬 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 29,256 | $185.9 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 20,585 | $180.0 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 14,200 | $161.9 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 46,765 | $158.0 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 130,625 | $156.2 萬 | <0.1% | – |
| SAHSonic Automotive Inc | CL A | 26,622 | $151.6 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 16,308 | $150.9 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 18,676 | $141.7 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 36,551 | $137.3 萬 | <0.1% | 歷史 |
| MLABMesa Laboratories Inc | COM | 11,360 | $134.7 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 8,390 | $131.7 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 76,881 | $131.0 萬 | <0.1% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 91,351 | $130.2 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 82,474 | $128.5 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 97,216 | $128.4 萬 | <0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 35,896 | $127.2 萬 | <0.1% | 歷史 |
| SBSISouthside Bancshares Inc | COM | 40,028 | $115.9 萬 | <0.1% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 53,263 | $115.0 萬 | <0.1% | 歷史 |
| GOODGladstone Commercial Corp | COM | 74,068 | $110.9 萬 | <0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 236,202 | $108.4 萬 | <0.1% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 197,551 | $103.1 萬 | <0.1% | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 33,190 | $102.1 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 11,484 | $102.1 萬 | <0.1% | – |
| PHRPhreesia, Inc. | COM | 38,554 | $98.5 萬 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 57,051 | $94.7 萬 | <0.1% | 歷史 |
| FISIFinancial Institutions Inc | COM | 35,513 | $88.6 萬 | <0.1% | 歷史 |
| LINCLincoln Educational Services Corp | COM | 54,460 | $86.4 萬 | <0.1% | 歷史 |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $80.8 萬 | <0.1% | – |
| MAGNMagnera Corp | COM SHS | 43,275 | $78.5 萬 | <0.1% | 歷史 |
| SWISolarWinds Corp | COM | 42,633 | $78.5 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 100,216 | $77.7 萬 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 24,419 | $76.1 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 4,258 | $70.6 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,964 | $67.9 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 16,858 | $58.9 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 15,108 | $53.8 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 11,289 | $51.7 萬 | <0.1% | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 18,537 | $51.5 萬 | <0.1% | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 17,082 | $48.8 萬 | <0.1% | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $48.7 萬 | <0.1% | – |
| NEOGNeogen Corp | COM | 53,015 | $45.9 萬 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 169,741 | $45.8 萬 | <0.1% | 歷史 |
| ACNBAcnb Corp | COM | 10,006 | $41.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,568 | $40.3 萬 | <0.1% | – |
| GPORGulfport Energy Corp | COMMON SHARES | 2,153 | $39.6 萬 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 29,379 | $38.3 萬 | <0.1% | 歷史 |