Geode Capital Management, LLC
- SEC CIK
- 0001214717
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 4,716
- 較 2021 年第 1 季 +267
- 總值
- $7,258 億
- 較 2021 年第 1 季 +$720.1 億 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 254,162,496 | $347.1 億 | 4.8% | +4,356,200+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 123,322,145 | $333.1 億 | 4.6% | +3,090,751+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,749,351 | $231.5 億 | 3.2% | +146,139+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,810,686 | $134.5 億 | 1.9% | +1,030,274+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,058,794 | $123.2 億 | 1.7% | +119,059+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,528,294 | $113.1 億 | 1.6% | +36,958+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,311,100 | $83.4 億 | 1.1% | +339,745+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,309,884 | $81.2 億 | 1.1% | +1,171,687+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,850,485 | $78.6 億 | 1.1% | +173,823+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,577,783 | $72.2 億 | 1.0% | +1,137,615+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,214,232 | $69.3 億 | 1.0% | +1,388,991+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,005,159 | $65.3 億 | 0.9% | +1,200,144+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,110,522 | $60.3 億 | 0.8% | +679,484+4.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,492,829 | $55.8 億 | 0.8% | +857,975+2.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,736,891 | $54.5 億 | 0.8% | +620,061+3.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,192,159 | $51.7 億 | 0.7% | +215,805+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,830,188 | $50.3 億 | 0.7% | −1,006,388−6.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,929,476 | $48.9 億 | 0.7% | +813,689+3.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,253,684 | $48.2 億 | 0.7% | +202,966+2.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 116,536,766 | $47.9 億 | 0.7% | +497,399+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 76,627,150 | $42.9 億 | 0.6% | +2,777,060+3.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 75,017,749 | $42.7 億 | 0.6% | +2,228,592+3.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 65,477,448 | $41.2 億 | 0.6% | +2,327,554+3.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 69,367,817 | $38.8 億 | 0.5% | +2,333,084+3.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 96,381,189 | $37.6 億 | 0.5% | +2,233,072+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 69,935,509 | $37.0 億 | 0.5% | +494,757+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,874,069 | $36.2 億 | 0.5% | +121,850+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,209,748 | $34.3 億 | 0.5% | +1,435,230+3.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 119,066,979 | $34.2 億 | 0.5% | +3,364,659+2.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,774,687 | $33.5 億 | 0.5% | +499,029+3.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,126,124 | $32.7 億 | 0.5% | +346,517+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 59,732,583 | $32.2 億 | 0.4% | +1,496,174+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,834,110 | $32.1 億 | 0.4% | +536,758+2.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,698,271 | $32.0 億 | 0.4% | +718,898+4.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,964,273 | $32.0 億 | 0.4% | +564,757+4.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 30,544,480 | $31.9 億 | 0.4% | +537,762+1.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,423,343 | $31.5 億 | 0.4% | +399,340+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,447,493 | $30.7 億 | 0.4% | +176,270+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,244,949 | $30.6 億 | 0.4% | +12,3500.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,437,355 | $30.5 億 | 0.4% | +454,618+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,070,059 | $30.5 億 | 0.4% | +173,240+2.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,181,463 | $29.9 億 | 0.4% | +323,633+3.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 64,120,336 | $29.0 億 | 0.4% | +2,615,325+4.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,351,067 | $28.5 億 | 0.4% | +507,599+4.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,953,465 | $27.4 億 | 0.4% | +152,145+2.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,813,130 | $27.0 億 | 0.4% | +381,458+1.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,016,777 | $26.8 億 | 0.4% | +125,177+1.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,277,765 | $26.0 億 | 0.4% | +958,285+3.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,017,712 | $25.7 億 | 0.4% | +251,277+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,328,599 | $24.8 億 | 0.3% | +740,044+7.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,994,174 | $24.3 億 | 0.3% | +313,744+3.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,957,818 | $24.0 億 | 0.3% | +1,354,869+3.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 33,414,327 | $23.6 億 | 0.3% | +735,828+2.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 8,019,709 | $23.1 億 | 0.3% | −214,447−2.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,879,523 | $22.6 億 | 0.3% | +346,595+3.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,358,961 | $22.5 億 | 0.3% | +320,233+4.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,927,373 | $22.5 億 | 0.3% | +305,595+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,481,545 | $22.3 億 | 0.3% | +415,144+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,101,074 | $22.2 億 | 0.3% | +164,493+1.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 24,120,241 | $22.1 億 | 0.3% | +830,122+3.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,545,995 | $21.8 億 | 0.3% | +387,898+2.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,421,187 | $21.6 億 | 0.3% | +69,057+1.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,995,325 | $21.3 億 | 0.3% | +358,338+2.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,364,580 | $21.0 億 | 0.3% | +664,246+4.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,483,521 | $20.7 億 | 0.3% | +185,867+3.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,695,261 | $20.7 億 | 0.3% | −97,440−0.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,307,164 | $20.4 億 | 0.3% | +463,290+4.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,166,628 | $19.5 億 | 0.3% | +178,303+2.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 22,869,302 | $19.4 億 | 0.3% | +423,515+1.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,826,295 | $18.9 億 | 0.3% | −26,619−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,155,077 | $18.8 億 | 0.3% | +59,959+2.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,517,215 | $18.5 億 | 0.3% | +185,421+2.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,001,744 | $18.4 億 | 0.3% | +153,931+8.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 135,338,758 | $18.2 億 | 0.3% | +4,669,566+3.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,814,414 | $17.6 億 | 0.2% | +475,469+2.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 21,149,369 | $17.6 億 | 0.2% | +678,557+3.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,322,538 | $16.9 億 | 0.2% | +1,053,694+4.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,790,813 | $16.8 億 | 0.2% | +49,172+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,355,838 | $16.4 億 | 0.2% | +214,529+5.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,904,088 | $15.9 億 | 0.2% | +45,072+1.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,851,439 | $15.8 億 | 0.2% | +379,968+10.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,596,772 | $15.8 億 | 0.2% | +635,287+3.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,557,959 | $15.7 億 | 0.2% | +103,721+1.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,177,548 | $15.7 億 | 0.2% | +325,597+2.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,925,355 | $15.7 億 | 0.2% | +175,552+2.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,994,129 | $15.6 億 | 0.2% | +160,608+2.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,149,364 | $15.5 億 | 0.2% | −26,969−1.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,312,507 | $15.4 億 | 0.2% | +726,900+9.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,961,010 | $15.1 億 | 0.2% | +171,787+4.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,915,321 | $15.1 億 | 0.2% | +1,244,015+6.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,298,038 | $14.9 億 | 0.2% | +77,353+3.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,300,232 | $14.9 億 | 0.2% | +240,347+2.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22,545,690 | $14.0 億 | 0.2% | +443,974+2.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,868,133 | $13.9 億 | 0.2% | +260,411+2.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 29,065,976 | $13.8 億 | 0.2% | +987,960+3.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 632,249 | $13.8 億 | 0.2% | +8,920+1.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,681,359 | $13.5 億 | 0.2% | +91,474+5.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,049,368 | $12.8 億 | 0.2% | +156,419+2.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,979,119 | $12.8 億 | 0.2% | +537,935+2.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,378,879 | $12.7 億 | 0.2% | +34,923+0.7% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（98 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 1,554,005 | $2.74 億 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 989,727 | $2.14 億 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 2,397,824 | $1.35 億 | <0.1% | – |
| Inphi Corp45772F107 | COM | 642,740 | $1.15 億 | <0.1% | – |
| Realpage Inc75606N109 | COM | 1,096,938 | $9,565 萬 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 1,940,754 | $9,017 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 1,011,127 | $8,013 萬 | <0.1% | – |
| Grubhub Inc400110102 | COM | 1,107,281 | $6,644 萬 | <0.1% | – |
| Perspecta Inc715347100 | COM | 2,224,574 | $6,462 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 9,667,168 | $6,264 萬 | <0.1% | – |
| Cantel Med Corp138098108 | COM | 605,753 | $4,836 萬 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 822,065 | $4,602 萬 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 2,152,089 | $4,250 萬 | <0.1% | – |
| Nic Inc62914B100 | COM | 1,131,281 | $3,838 萬 | <0.1% | – |
| Cubic Corp229669106 | COM | 510,560 | $3,807 萬 | <0.1% | – |
| SVMK Inc78489X103 | COM | 2,031,570 | $3,722 萬 | <0.1% | – |
| NAVNavistar International Corp | COM | 793,479 | $3,494 萬 | <0.1% | 歷史 |
| Glu Mobile Inc379890106 | COM | 2,520,244 | $3,145 萬 | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 1,329,205 | $2,969 萬 | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 1,295,000 | $2,841 萬 | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 1,144,775 | $2,736 萬 | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 669,035 | $2,520 萬 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 993,901 | $2,490 萬 | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 602,331 | $2,337 萬 | <0.1% | – |
| MTS Sys Corp553777103 | COM | 325,383 | $1,894 萬 | <0.1% | – |
| Boston Private Finl Hldgs IN101119105 | COM | 1,380,136 | $1,838 萬 | <0.1% | – |
| Aegion Corp00770F104 | COM | 517,936 | $1,489 萬 | <0.1% | – |
| Seacor Holdings Inc811904101 | COM | 311,589 | $1,270 萬 | <0.1% | – |
| Systemax Inc871851101 | COM | 286,248 | $1,177 萬 | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 1,354,416 | $1,154 萬 | <0.1% | – |
| Pandion Therapeutics Inc698340106 | COM | 181,708 | $1,091 萬 | <0.1% | – |
| Boingo Wireless Inc09739C102 | COM | 753,658 | $1,060 萬 | <0.1% | – |
| Entercom Communications Corp293639100 | CL A | 1,886,273 | $990.3 萬 | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 157,712 | $881.9 萬 | <0.1% | – |
| China Biologic Prods Hldgs IG21515104 | COM | 68,699 | $813.4 萬 | <0.1% | – |
| Aphria Inc03765K104 | COM | 370,627 | $680.7 萬 | <0.1% | – |
| Tribune Pubg Co New89609W107 | COM | 341,659 | $614.6 萬 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 27,797 | $602.9 萬 | <0.1% | – |
| USA Technologies Inc90328S500 | COM | 488,502 | $572.5 萬 | <0.1% | – |
| Protective Ins Corp74368L203 | CL B | 161,812 | $370.0 萬 | <0.1% | – |
| Mohawk Group Hldgs Inc608189106 | COM | 94,907 | $279.9 萬 | <0.1% | – |
| General Fin Corp Del369822101 | COM | 209,664 | $254.7 萬 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 64,757 | $239.4 萬 | <0.1% | – |
| Atlantic Power Corp04878Q863 | COM NEW | 723,368 | $209.0 萬 | <0.1% | – |
| Onconova Therapeutics Inc68232V405 | COM PAR | 2,066,627 | $206.4 萬 | <0.1% | – |
| Novan Inc66988N106 | COM | 1,183,989 | $184.7 萬 | <0.1% | – |
| Standard Avb Finl Corp85303B100 | COM | 54,869 | $179.1 萬 | <0.1% | – |
| Torchlight Energy Res Inc89102U103 | COM | 958,257 | $175.3 萬 | <0.1% | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 253,781 | $138.4 萬 | <0.1% | 歷史 |
| Eneti IncY2294C107 | COM | 63,718 | $133.9 萬 | <0.1% | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 93,356 | $133.4 萬 | <0.1% | 歷史 |
| Leaf Group Ltd52177G102 | COM | 201,564 | $130.0 萬 | <0.1% | – |
| ASCArdmore Shipping Corp | COM | 265,340 | $120.4 萬 | <0.1% | 歷史 |
| Bluegreen Vacations Corp09629F108 | COM | 104,043 | $112.1 萬 | <0.1% | – |
| Rignet Inc766582100 | COM | 126,320 | $110.1 萬 | <0.1% | – |
| SMTC Corp832682207 | COM NEW | 159,811 | $96.0 萬 | <0.1% | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 50,167 | $72.7 萬 | <0.1% | – |
| Washington Prime Group Inc.93964W405 | COM | 270,835 | $60.3 萬 | <0.1% | – |
| Houston Wire & Cable Co44244K109 | COM | 96,160 | $50.1 萬 | <0.1% | – |
| PTRSPartners Bancorp | COM | 68,207 | $49.8 萬 | <0.1% | 歷史 |
| Akers Biosciences Inc00973E409 | COM | 151,840 | $48.8 萬 | <0.1% | – |
| BSVNBank7 Corp. | COM | 27,231 | $47.9 萬 | <0.1% | 歷史 |
| SCPSScopus BioPharma Inc. | COM | 52,159 | $44.0 萬 | <0.1% | 歷史 |
| MDWTMidwest Holding Inc. | COM NEW | 8,222 | $41.1 萬 | <0.1% | 歷史 |
| CTRMCastor Maritime Inc. | SHS | 459,572 | $34.9 萬 | <0.1% | 歷史 |
| Tian Ruixiang Hldgs LtdG8884K102 | CL A SHS | 3,710 | $32.2 萬 | <0.1% | – |
| BRIDBridgford Foods Corp | COM | 19,158 | $29.6 萬 | <0.1% | 歷史 |
| CSWCCapital Southwest Corp | COM | 12,254 | $27.1 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,998 | $26.5 萬 | <0.1% | 歷史 |
| ELUTElutia Inc. | CL A COM | 17,941 | $24.7 萬 | <0.1% | 歷史 |
| A H Belo Corp001282102 | COM CL A | 114,378 | $23.9 萬 | <0.1% | – |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 7,185 | $21.2 萬 | <0.1% | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 1,840 | $21.1 萬 | <0.1% | 歷史 |
| LM FDG Amer Inc502074305 | COM NEW | 159,059 | $20.5 萬 | <0.1% | – |
| Seneca Biopharma Inc81689B103 | COM | 119,261 | $20.2 萬 | <0.1% | – |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 57,873 | $20.1 萬 | <0.1% | – |
| Finserv Acquisition Corp318085107 | CL A | 14,467 | $18.9 萬 | <0.1% | – |
| Holicity Inc435063102 | COM CL A | 14,981 | $17.6 萬 | <0.1% | – |
| Monaker Group Inc609011200 | COM NEW | 51,853 | $17.4 萬 | <0.1% | – |
| Obalon Therapeutics Inc67424L209 | COM NEW | 57,161 | $16.1 萬 | <0.1% | – |
| TS Innovation Acquisitn Corp87284T100 | COM CL A | 14,567 | $15.8 萬 | <0.1% | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 15,675 | $15.7 萬 | <0.1% | – |
| Experience Invt Corp30217C109 | COM CL A | 15,106 | $15.5 萬 | <0.1% | – |
| GWG Hldgs Inc36192A109 | COM | 21,946 | $15.3 萬 | <0.1% | – |
| ARLAmerican Realty Investors Inc | COM | 14,351 | $12.6 萬 | <0.1% | 歷史 |
| ROVRRover Group, Inc. | COM CL A | 12,652 | $12.5 萬 | <0.1% | 歷史 |
| CHF Solutions Inc12542Q870 | COM | 20,474 | $12.0 萬 | <0.1% | – |
| STAFStaffing 360 Solutions, Inc. | COM | 128,696 | $10.9 萬 | <0.1% | 歷史 |
| Millendo Therapeutics Inc60040X103 | COM | 88,877 | $10.6 萬 | <0.1% | – |
| Best Inc08653C106 | SPONSORED ADS | 53,481 | $10.0 萬 | <0.1% | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 10,250 | $8.60 萬 | <0.1% | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 36,574 | $8.30 萬 | <0.1% | 歷史 |
| Urban Tea IncG9396G118 | ORD SHS NEW | 20,649 | $7.60 萬 | <0.1% | – |
| GLBSGlobus Maritime Ltd | COM NEW | 14,246 | $6.60 萬 | <0.1% | 歷史 |
| Intec Pharma Ltd JerusalemM53644148 | SHS NEW | 15,089 | $6.50 萬 | <0.1% | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 12,864 | $6.00 萬 | <0.1% | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 22,701 | $5.10 萬 | <0.1% | 歷史 |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 11,630 | $1.40 萬 | <0.1% | – |