GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
2021 年第 3 季 與 2021 年第 2 季 比較
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。
2021 年第 3 季 全部持倉2021 年第 2 季 全部持倉
| 項目 | 2021 年第 2 季 | 2021 年第 3 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 4,716 | 4,856 | +140 |
| 總值 | $7,258.03 億 | $7,428.21 億 | +$170.18 億 (+2.3%) |
新進（274 檔）
2021 年第 3 季 季末持有、2021 年第 2 季 季末沒有持有。
依市值列出前 100 檔，共 274 檔。
| 證券 | 類別 | 2021 年第 3 季 股數 | 2021 年第 3 季 市值 | 2021 年第 3 季 佔組合 % |
|---|---|---|---|---|
| GEGE AEROSPACE COM NEW | Stock | 17,160,629 | $17.63 億 | 0.24% |
| BBWIBATH & BODY WORKS INC | COM | 4,874,956 | $3.06 億 | 0.04% |
| LCIDLUCID GROUP INC | COM | 5,653,525 | $1.43 億 | 0.02% |
| WOLFWOLFSPEED INC COM | Stock | 1,479,967 | $1.19 億 | 0.02% |
| PATHUIPATH INC CL A | Stock | 2,073,597 | $1.09 億 | 0.01% |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 1,187,554 | $9,315.1 萬 | 0.01% |
| MANDIANT INC COM562662106 | Stock | 3,814,531 | $6,789.9 萬 | 0.01% |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 892,100 | $4,929.7 萬 | 0.01% |
| OWLBLUE OWL CAPITAL INC | COM CL A | 2,176,904 | $3,387.2 萬 | 0.00% |
| MATTERPORT INC577096100 | COM CL A | 1,683,732 | $3,183.9 萬 | 0.00% |
| DOCSDOXIMITY INC | CL A | 394,274 | $3,181.7 萬 | 0.00% |
| LSPDLIGHTSPEED COMMERCE INC | SUB VTG SHS | 256,564 | $2,456.8 萬 | 0.00% |
| ALITALIGHT INC | COM CL A | 1,986,023 | $2,279.9 萬 | 0.00% |
| SLVMSYLVAMO CORP | COMMON STOCK | 689,218 | $2,246.2 萬 | 0.00% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 526,838 | $2,216.9 萬 | 0.00% |
| JOBYJOBY AVIATION INC | COMMON STOCK | 2,151,544 | $2,164.4 萬 | 0.00% |
| VALVALARIS LTD | CL A | 539,006 | $1,880 萬 | 0.00% |
| ENVXENOVIX CORPORATION | COM | 919,740 | $1,737.3 萬 | 0.00% |
| CANO HEALTH INC13781Y103 | COM CL A | 1,365,827 | $1,731.8 萬 | 0.00% |
| POWERSCHOOL HOLDINGS INC73939C106 | COM CL A | 651,995 | $1,604.5 萬 | 0.00% |
| RYANRYAN SPECIALTY HOLDINGS INC | CL A | 470,793 | $1,594.5 萬 | 0.00% |
| SSENTINELONE INC | CL A | 295,387 | $1,582.3 萬 | 0.00% |
| IVVDINVIVYD INC | COM | 372,031 | $1,571.4 萬 | 0.00% |
| MVSTMICROVAST HOLDINGS INC | COM | 1,907,519 | $1,567.9 萬 | 0.00% |
| FIGSFIGS INC | CL A | 408,511 | $1,517.2 萬 | 0.00% |
| FARADAY FUTRE INTLGT ELCTR I307359109 | COM | 1,533,580 | $1,447.6 萬 | 0.00% |
| CONFLUENT INC20717M103 | CLASS A COM | 236,173 | $1,408.7 萬 | 0.00% |
| HIPOHIPPO HLDGS INC | COMMON STOCK | 2,991,238 | $1,399.8 萬 | 0.00% |
| NENoble Corp | Equities | 471,525 | $1,275.9 萬 | 0.00% |
| PAYCOR HCM INC70435P102 | COM | 348,377 | $1,224.8 萬 | 0.00% |
| CNMCORE & MAIN INC | CL A | 433,119 | $1,135.2 萬 | 0.00% |
| DOMA HOLDINGS IN25703A104 | COMMON STOCK | 1,429,964 | $1,058.1 萬 | 0.00% |
| HLMNHILLMAN SOLUTIONS CORP | COM | 877,424 | $1,046.7 萬 | 0.00% |
| OLAPLEX HLDGS INC679369108 | COM | 475,000 | $1,041.2 萬 | 0.00% |
| ASTRA SPACE INC COM CL A04634X103 | Common Stock | 1,162,901 | $1,010.5 萬 | 0.00% |
| MOMOHELLO GROUP INC | ADS | 958,495 | $1,008.7 萬 | 0.00% |
| ECVTECOVYST INC | COM | 850,213 | $991.3 萬 | 0.00% |
| PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 315,167 | $967.8 萬 | 0.00% |
| THOUGHTWORKS HOLDING INC88546E105 | COM | 334,657 | $960.8 萬 | 0.00% |
| UPWHEELS UP EXPERI | COMMON STOCK | 1,439,401 | $948.5 萬 | 0.00% |
| SOLARWINDS CORP83417Q204 | COM | 562,521 | $941 萬 | 0.00% |
| LAWCS DISCO INC | COM | 196,169 | $940.4 萬 | 0.00% |
| SQUARESPACE INC85225A107 | CLASS A | 237,918 | $919.3 萬 | 0.00% |
| WGSSEMA4 HOLDINGS C | COMMON STOCK | 1,196,879 | $908.4 萬 | 0.00% |
| DUOLDUOLINGO INC | CL A COM | 53,605 | $891.7 萬 | 0.00% |
| ROVER GROUP INC77936F103 | COMMON STOCK | 641,059 | $871.1 萬 | 0.00% |
| DIDIYDIDI GLOBAL INC | SPONSORED ADS | 1,093,275 | $844.4 萬 | 0.00% |
| NABLN-ABLE INC | COMMON STOCK | 673,961 | $836.3 萬 | 0.00% |
| CRBUCARIBOU BIOSCIENCES INC | COM | 342,215 | $816.8 萬 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 446,304 | $814.5 萬 | 0.00% |
| ERASERASCA INC | COM | 376,320 | $798.5 萬 | 0.00% |
| GPORGULFPORT ENERGY CORP | COMMON SHARES | 94,996 | $780.9 萬 | 0.00% |
| STGWSTAGWELL INC | COM CL A | 1,015,096 | $778.5 萬 | 0.00% |
| COOKTRAEGER INC | COMMON STOCK | 359,802 | $753 萬 | 0.00% |
| DNUTKRISPY KREME INC | COM | 526,524 | $737.1 萬 | 0.00% |
| CTKBCYTEK BIOSCIENCES INC | COM | 321,108 | $687.4 萬 | 0.00% |
| EVCMEVERCOMMERCE INC | COM | 398,421 | $656.9 萬 | 0.00% |
| SKILSKILLSOFT CORP | CL A | 561,126 | $655.9 萬 | 0.00% |
| ICOSAVAX INC45114M109 | COM | 217,689 | $644.1 萬 | 0.00% |
| MNTSMOMENTUS INC | COM CL A | 579,777 | $614.5 萬 | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 428,438 | $590.8 萬 | 0.00% |
| HYZON MOTORS INC44951Y102 | COMMON STOCK | 840,525 | $583.3 萬 | 0.00% |
| JBIJANUS INTERNATIONAL GROUP IN | COMMON STOCK | 453,172 | $554.6 萬 | 0.00% |
| TNGXTANGO THERAPEUTICS INC | COM | 428,635 | $554.2 萬 | 0.00% |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 515,952 | $542.2 萬 | 0.00% |
| COUCHBASE INC22207T101 | COM | 162,507 | $505.5 萬 | 0.00% |
| EVGOEVGO INC | CL A COM | 612,304 | $499 萬 | 0.00% |
| AHTASHFORD HOSPITALITY TR INC | COM | 338,119 | $497.7 萬 | 0.00% |
| RELYREMITLY GLOBAL INC | COM | 127,040 | $466.2 萬 | 0.00% |
| BARKTHE ORIGINAL BARK COMPANY | COM | 674,914 | $462.9 萬 | 0.00% |
| YOUCLEAR SECURE INC | COM CL A | 111,204 | $456.4 萬 | 0.00% |
| TNYATENAYA THERAPEUTICS INC | COM | 215,963 | $445.9 萬 | 0.00% |
| WEBER INC94770D102 | CL A | 251,327 | $442 萬 | 0.00% |
| F45 TRAINING HLDGS INC30322L101 | COM | 294,685 | $440.8 萬 | 0.00% |
| THE BEACHBODY COMPANY INC073463101 | COM CL A | 795,017 | $440.4 萬 | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 156,770 | $439.1 萬 | 0.00% |
| GLUEMONTE ROSA THERAPEUTICS INC | COM | 195,783 | $436.2 萬 | 0.00% |
| MERIDIANLINK INC58985J105 | COMMON STOCK | 191,891 | $429 萬 | 0.00% |
| GRAPHITE BIO INC38870X104 | COM | 257,376 | $421.8 萬 | 0.00% |
| SGHTSIGHT SCIENCES INC | COM | 180,226 | $409.1 萬 | 0.00% |
| SNAP ONE HOLDINGS CORP83303Y105 | COM | 237,800 | $396.4 萬 | 0.00% |
| POINT BIOPHARMA GLOBAL INC730541109 | COM | 511,618 | $393.4 萬 | 0.00% |
| DHDEFINITIVE HEALTHCARE CORP | CLASS A COM | 91,169 | $390.4 萬 | 0.00% |
| RKLBROCKET LAB USA INC | COM | 234,615 | $378.4 萬 | 0.00% |
| VATEINNOVATE CORP | COM | 920,927 | $377.5 萬 | 0.00% |
| NUVALENT INC670703107 | COM | 163,835 | $369.4 萬 | 0.00% |
| Markforged Holding Corp57064N102 | COM | 542,396 | $355.8 萬 | 0.00% |
| HLLYHOLLEY INC | COM | 281,202 | $335.7 萬 | 0.00% |
| BRIGHT HEALTH GROUP INC10920V107 | COM | 407,223 | $332.2 萬 | 0.00% |
| SRADSPORTRADAR GROUP AG | CLASS A ORD SHS | 145,238 | $328.6 萬 | 0.00% |
| IMRXIMMUNEERING CORP | CLASS A COM | 122,319 | $324.7 萬 | 0.00% |
| LVOLIVEONE INC | COMMON STOCK | 1,049,077 | $313.7 萬 | 0.00% |
| MEMBERSHIP COLLECTIVE GROUP586001109 | COM CL A | 237,202 | $295 萬 | 0.00% |
| PCORPROCORE TECHNOLOGIES INC | COM | 32,551 | $290.8 萬 | 0.00% |
| IMAGO BIOSCIENCES INC45250K107 | COM | 144,814 | $290 萬 | 0.00% |
| OWLTOWLET INC | COMMON STOCK | 517,958 | $289.5 萬 | 0.00% |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 460,307 | $276.1 萬 | 0.00% |
| AVTXAVALO THERAPEUTICS INC | COM | 1,242,382 | $270.8 萬 | 0.00% |
| CURVTORRID HLDGS INC | COM | 173,117 | $267.1 萬 | 0.00% |
| ACTENACT HLDGS INC | COM | 115,208 | $252.6 萬 | 0.00% |
加碼（2958 檔）
2021 年第 3 季 季末的股數比 2021 年第 2 季 季末多。
依市值列出前 100 檔，共 2958 檔。
| 證券 | 類別 | 2021 年第 2 季 股數 | 2021 年第 3 季 股數 | 股數變化 | 2021 年第 3 季 市值 | 2021 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 254,162,496 | 259,894,947 | +5,732,451+2.3% | $366.71 億 | 4.94% |
| MSFTMICROSOFT CORP COM | Stock | 123,322,145 | 126,079,812 | +2,757,667+2.2% | $354.51 億 | 4.77% |
| AMZNAMAZON COM INC COM | Stock | 6,749,351 | 6,997,644 | +248,293+3.7% | $229.19 億 | 3.09% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,058,794 | 5,206,549 | +147,755+2.9% | $138.83 億 | 1.87% |
| METAMETA PLATFORMS INC CL A | Stock | 38,810,686 | 39,676,595 | +865,909+2.2% | $134.28 億 | 1.81% |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,528,294 | 4,572,016 | +43,722+1.0% | $121.5 億 | 1.64% |
| TSLATESLA INC COM | Stock | 12,311,100 | 13,169,939 | +858,839+7.0% | $101.83 億 | 1.37% |
| NVDANVIDIA CORPORATION COM | Stock | 9,850,485 | 40,382,672 | +30,532,187+310.0% | $83.43 億 | 1.12% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 29,309,884 | 29,772,798 | +462,914+1.6% | $81.05 億 | 1.09% |
| JPMJPMORGAN CHASE & CO COM | Stock | 46,577,783 | 47,118,935 | +541,152+1.2% | $76.9 億 | 1.04% |
| JNJJOHNSON & JOHNSON COM | Stock | 42,214,232 | 43,320,776 | +1,106,544+2.6% | $69.77 億 | 0.94% |
| VVISA INC COM CL A | Stock | 28,005,159 | 28,855,078 | +849,919+3.0% | $64.11 億 | 0.86% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 15,110,522 | 15,428,205 | +317,683+2.1% | $60.12 億 | 0.81% |
| PGPROCTER & GAMBLE CO COM | Stock | 41,492,829 | 42,471,296 | +978,467+2.4% | $59.24 億 | 0.80% |
| HDHOME DEPOT INC COM | Stock | 15,830,188 | 16,219,770 | +389,582+2.5% | $53.09 億 | 0.71% |
| MAMASTERCARD INCORPORATED CL A | Stock | 14,192,159 | 14,726,400 | +534,241+3.8% | $51.07 億 | 0.69% |
| BACBANK OF AMER CORP COM | Stock | 116,536,766 | 117,785,912 | +1,249,146+1.1% | $49.86 億 | 0.67% |
| PYPLPAYPAL HLDGS INC COM | Stock | 18,736,891 | 18,880,179 | +143,288+0.8% | $48.99 億 | 0.66% |
| ADBEADOBE INC COM | Stock | 8,253,684 | 8,386,354 | +132,670+1.6% | $48.16 億 | 0.65% |
| DISDISNEY WALT CO COM | Stock | 27,929,476 | 28,284,577 | +355,101+1.3% | $47.7 億 | 0.64% |
| CMCSACOMCAST CORP NEW CL A | Stock | 75,017,749 | 76,964,610 | +1,946,861+2.6% | $42.93 億 | 0.58% |
| PFEPFIZER INC COM | Stock | 96,381,189 | 99,593,093 | +3,211,904+3.3% | $42.73 億 | 0.58% |
| NFLXNETFLIX INC. COM | Stock | 6,874,069 | 6,982,851 | +108,782+1.6% | $42.49 億 | 0.57% |
| CRMSALESFORCE INC COM | Stock | 13,774,687 | 14,884,328 | +1,109,641+8.1% | $40.25 億 | 0.54% |
| XOMEXXON MOBIL CORP | COM | 65,477,448 | 67,373,181 | +1,895,733+2.9% | $39.52 億 | 0.53% |
| CSCOCISCO SYS INC COM | Stock | 69,935,509 | 71,756,668 | +1,821,159+2.6% | $38.96 億 | 0.52% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 69,367,817 | 71,398,161 | +2,030,344+2.9% | $38.46 億 | 0.52% |
| KOCOCA COLA CO COM | Stock | 59,732,583 | 67,408,461 | +7,675,878+12.9% | $35.28 億 | 0.48% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 6,070,059 | 6,189,430 | +119,371+2.0% | $35.26 億 | 0.47% |
| PEPPEPSICO INC COM | Stock | 22,126,124 | 22,552,420 | +426,296+1.9% | $33.83 億 | 0.46% |
| WMTWALMART INC COM | Stock | 22,834,110 | 24,037,470 | +1,203,360+5.3% | $33.41 億 | 0.45% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 10,181,463 | 10,434,234 | +252,771+2.5% | $33.29 億 | 0.45% |
| LLYELI LILLY & CO COM | Stock | 13,964,273 | 14,322,159 | +357,886+2.6% | $33.01 億 | 0.44% |
| TXNTEXAS INSTRS INC COM | Stock | 16,698,271 | 17,202,084 | +503,813+3.0% | $32.99 億 | 0.44% |
| TAT&T INC COM | Stock | 119,066,979 | 121,305,729 | +2,238,750+1.9% | $32.68 億 | 0.44% |
| AVGOBROADCOM INC COM | Stock | 6,447,493 | 6,611,606 | +164,113+2.5% | $31.97 億 | 0.43% |
| CVXCHEVRON CORPORATION COM | Stock | 30,544,480 | 31,582,362 | +1,037,882+3.4% | $31.96 億 | 0.43% |
| ABTABBOTT LABORATORIES COM | Stock | 26,437,355 | 27,129,289 | +691,934+2.6% | $31.95 億 | 0.43% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,953,465 | 7,125,592 | +172,127+2.5% | $31.92 億 | 0.43% |
| DHRDANAHER CORP DEL COM | Stock | 10,016,777 | 10,248,353 | +231,576+2.3% | $31.11 億 | 0.42% |
| WFCWELLS FARGO & CO COM | Stock | 64,120,336 | 66,036,650 | +1,916,314+3.0% | $30.57 億 | 0.41% |
| MCDMCDONALDS CORP COM | Stock | 12,351,067 | 12,588,328 | +237,261+1.9% | $30.28 億 | 0.41% |
| NKENIKE INC CL B | Stock | 20,423,343 | 20,842,176 | +418,833+2.1% | $30.19 億 | 0.41% |
| ABBVABBVIE INC COM | Stock | 27,244,949 | 27,760,592 | +515,643+1.9% | $29.86 億 | 0.40% |
| MDTMEDTRONIC PLC SHS | Stock | 21,813,130 | 22,173,208 | +360,078+1.7% | $27.72 億 | 0.37% |
| PMPHILIP MORRIS INTL INC COM | Stock | 26,277,765 | 27,118,766 | +841,001+3.2% | $25.65 億 | 0.35% |
| INTUINTUIT COM | Stock | 4,421,187 | 4,585,968 | +164,781+3.7% | $24.67 億 | 0.33% |
| NEENEXTERA ENERGY INC COM | Stock | 30,481,545 | 31,125,867 | +644,322+2.1% | $24.37 億 | 0.33% |
| QCOMQUALCOMM INC COM | Stock | 18,017,712 | 18,432,987 | +415,275+2.3% | $23.71 億 | 0.32% |
| LINLINDE PLC | SHS | 8,019,709 | 8,052,181 | +32,472+0.4% | $23.56 億 | 0.32% |
| CCITIGROUP INC COM NEW | Stock | 33,414,327 | 33,433,994 | +19,667+0.1% | $23.4 億 | 0.32% |
| AMTAMERICAN TOWER CORP COM | REIT | 8,358,961 | 8,538,430 | +179,469+2.1% | $22.61 億 | 0.30% |
| SBUXSTARBUCKS CORP COM | Stock | 19,545,995 | 20,109,266 | +563,271+2.9% | $22.13 億 | 0.30% |
| MRNAMODERNA INC COM | Stock | 3,355,858 | 5,759,961 | +2,404,103+71.6% | $22.1 億 | 0.30% |
| LOWLOWES COS INC COM | Stock | 10,695,261 | 10,899,139 | +203,878+1.9% | $22.05 億 | 0.30% |
| AMGNAMGEN INC COM | Stock | 9,994,174 | 10,362,110 | +367,936+3.7% | $21.98 億 | 0.30% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 35,957,818 | 36,940,288 | +982,470+2.7% | $21.8 億 | 0.29% |
| AMATAPPLIED MATLS INC COM | Stock | 14,995,325 | 16,953,802 | +1,958,477+13.1% | $21.77 億 | 0.29% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,483,521 | 5,644,208 | +160,687+2.9% | $21.28 億 | 0.29% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,001,744 | 2,079,873 | +78,129+3.9% | $20.62 億 | 0.28% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 14,364,580 | 14,756,888 | +392,308+2.7% | $20.45 億 | 0.28% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 10,879,523 | 11,175,249 | +295,726+2.7% | $20.29 億 | 0.27% |
| UNPUNION PAC CORP COM | Stock | 10,101,074 | 10,242,572 | +141,498+1.4% | $20.02 億 | 0.27% |
| RTXRTX CORPORATION COM | Stock | 22,869,302 | 23,219,880 | +350,578+1.5% | $19.9 億 | 0.27% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 18,814,414 | 19,291,492 | +477,078+2.5% | $19.79 億 | 0.27% |
| BLKBLACKROCK INC | COM | 2,155,077 | 2,234,197 | +79,120+3.7% | $18.68 億 | 0.25% |
| MMM3M CO COM | Stock | 10,307,164 | 10,652,692 | +345,528+3.4% | $18.64 億 | 0.25% |
| NOWSERVICENOW INC COM | Stock | 2,904,088 | 2,976,246 | +72,158+2.5% | $18.46 億 | 0.25% |
| BABOEING CO COM | Stock | 8,166,628 | 8,408,616 | +241,988+3.0% | $18.44 億 | 0.25% |
| CVSCVS HEALTH CORP COM | Stock | 21,149,369 | 21,691,019 | +541,650+2.6% | $18.36 億 | 0.25% |
| TGTTARGET CORP COM | Stock | 7,826,295 | 8,029,998 | +203,703+2.6% | $18.32 億 | 0.25% |
| SPGIS&P GLOBAL INC COM | Stock | 3,851,439 | 4,303,266 | +451,827+11.7% | $18.24 億 | 0.25% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 23,322,538 | 23,626,044 | +303,506+1.3% | $17.16 億 | 0.23% |
| PLDPROLOGIS INC. COM | REIT | 13,177,548 | 13,382,116 | +204,568+1.6% | $16.74 億 | 0.23% |
| ZTSZOETIS INC CL A | Stock | 8,312,507 | 8,550,968 | +238,461+2.9% | $16.56 億 | 0.22% |
| CATCATERPILLAR INC COM | Stock | 8,517,215 | 8,567,001 | +49,786+0.6% | $16.4 億 | 0.22% |
| AXPAMERICAN EXPRESS CO COM | Stock | 9,557,959 | 9,778,287 | +220,328+2.3% | $16.33 億 | 0.22% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 7,925,355 | 8,054,624 | +129,269+1.6% | $16.07 億 | 0.22% |
| GILDGILEAD SCIENCES INC COM | Stock | 21,915,321 | 22,298,484 | +383,163+1.7% | $15.54 億 | 0.21% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,355,838 | 4,499,508 | +143,670+3.3% | $15.49 億 | 0.21% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 3,961,010 | 4,122,937 | +161,927+4.1% | $15.33 億 | 0.21% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 632,249 | 646,577 | +14,328+2.3% | $15.3 億 | 0.21% |
| COPCONOCOPHILLIPS COM | Stock | 20,916,289 | 21,905,930 | +989,641+4.7% | $14.8 億 | 0.20% |
| ADIANALOG DEVICES INC COM | Stock | 5,763,566 | 8,527,098 | +2,763,532+47.9% | $14.24 億 | 0.19% |
| CCICROWN CASTLE INC COM | REIT | 7,994,129 | 8,103,991 | +109,862+1.4% | $14.02 億 | 0.19% |
| EQIXEQUINIX INC | COM | 1,681,359 | 1,726,501 | +45,142+2.7% | $13.61 億 | 0.18% |
| USBUS BANCORP | COM NEW | 22,047,146 | 22,793,894 | +746,748+3.4% | $13.52 億 | 0.18% |
| MOALTRIA GROUP INC COM | Stock | 29,065,976 | 29,747,693 | +681,717+2.3% | $13.51 億 | 0.18% |
| SYKSTRYKER CORPORATION COM | Stock | 4,861,949 | 5,120,551 | +258,602+5.3% | $13.46 億 | 0.18% |
| TMUST-MOBILE US INC COM | Stock | 10,300,232 | 10,433,426 | +133,194+1.3% | $13.29 億 | 0.18% |
| MUMICRON TECHNOLOGY INC COM | Stock | 18,596,772 | 18,724,700 | +127,928+0.7% | $13.25 億 | 0.18% |
| MDLZMONDELEZ INTL INC CL A | Stock | 22,545,690 | 22,811,582 | +265,892+1.2% | $13.23 億 | 0.18% |
| LRCXLAM RESEARCH CORP | COM | 2,298,038 | 2,327,529 | +29,491+1.3% | $13.21 億 | 0.18% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 6,610,622 | 6,735,695 | +125,073+1.9% | $13.14 億 | 0.18% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 12,281,000 | 12,648,806 | +367,806+3.0% | $12.31 億 | 0.17% |
| COFCAPITAL ONE FINL CORP COM | Stock | 7,476,054 | 7,589,035 | +112,981+1.5% | $12.26 億 | 0.17% |
| GMGENERAL MTRS CO | COM | 20,147,764 | 23,039,545 | +2,891,781+14.4% | $12.11 億 | 0.16% |
| TFCTRUIST FINL CORP | COM | 20,110,282 | 20,494,179 | +383,897+1.9% | $11.99 億 | 0.16% |
| CMECME GROUP INC | COM | 6,049,368 | 6,208,020 | +158,652+2.6% | $11.98 億 | 0.16% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 10,224,561 | 10,582,581 | +358,020+3.5% | $11.95 億 | 0.16% |
減碼（1200 檔）
2021 年第 3 季 季末的股數比 2021 年第 2 季 季末少。
依市值列出前 100 檔，共 1200 檔。
| 證券 | 類別 | 2021 年第 2 季 股數 | 2021 年第 3 季 股數 | 股數變化 | 2021 年第 3 季 市值 | 2021 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| INTCINTEL CORP COM | Stock | 76,627,150 | 76,546,117 | −81,033−0.1% | $40.69 億 | 0.55% |
| MRKMERCK & CO INC COM | Stock | 44,209,748 | 42,744,129 | −1,465,619−3.3% | $32.02 億 | 0.43% |
| ORCLORACLE CORP COM | Stock | 28,927,373 | 27,504,212 | −1,423,161−4.9% | $23.9 億 | 0.32% |
| HONHoneywell Technologies | COM | 11,328,599 | 11,244,516 | −84,083−0.7% | $23.81 億 | 0.32% |
| MSMORGAN STANLEY COM NEW | Stock | 24,120,241 | 23,667,279 | −452,962−1.9% | $22.97 億 | 0.31% |
| DEDEERE & CO COM | Stock | 4,790,813 | 4,526,148 | −264,665−5.5% | $15.12 億 | 0.20% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 2,149,364 | 2,051,032 | −98,332−4.6% | $14.88 億 | 0.20% |
| CBCHUBB LIMITED COM | Stock | 7,269,836 | 7,240,099 | −29,737−0.4% | $12.53 億 | 0.17% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 8,871,008 | 8,236,488 | −634,520−7.2% | $12.44 億 | 0.17% |
| TJXTJX COS INC NEW COM | Stock | 18,979,119 | 18,666,968 | −312,151−1.6% | $12.28 億 | 0.17% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 9,868,133 | 9,859,564 | −8,569−0.1% | $11.96 億 | 0.16% |
| HCAHCA HEALTHCARE INC | COM | 4,041,708 | 3,783,026 | −258,682−6.4% | $9.15 億 | 0.12% |
| XYZBLOCK INC | CL A | 3,802,764 | 3,708,815 | −93,949−2.5% | $8.88 億 | 0.12% |
| NXPINXP SEMICONDUCTORS N V | COM | 4,405,127 | 4,355,292 | −49,835−1.1% | $8.51 億 | 0.11% |
| ECLECOLAB INC COM | Stock | 4,285,775 | 3,977,929 | −307,846−7.2% | $8.27 億 | 0.11% |
| BIIBBIOGEN INC | COM | 2,893,750 | 2,775,266 | −118,484−4.1% | $7.83 億 | 0.11% |
| HUMHUMANA INC COM | Stock | 2,041,766 | 1,959,392 | −82,374−4.0% | $7.6 億 | 0.10% |
| APHAMPHENOL CORP NEW | CL A | 10,706,966 | 10,345,743 | −361,223−3.4% | $7.56 億 | 0.10% |
| DOWDOW HLDGS INC COM | Stock | 12,385,702 | 12,255,647 | −130,055−1.1% | $7.04 億 | 0.09% |
| ALLALLSTATE CORP COM | Stock | 5,727,653 | 5,534,886 | −192,767−3.4% | $7.03 億 | 0.09% |
| BNYBANK OF NY MELLON CORP COM | Stock | 12,910,747 | 12,762,502 | −148,245−1.1% | $6.6 億 | 0.09% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 4,945,227 | 4,818,853 | −126,374−2.6% | $6.35 億 | 0.09% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,260,138 | 2,246,418 | −13,720−0.6% | $6.26 億 | 0.08% |
| AFLAFLAC INC COM | Stock | 12,004,727 | 11,959,364 | −45,363−0.4% | $6.22 億 | 0.08% |
| MRVLMARVELL TECHNOLOGY INC | COM | 10,312,222 | 10,180,603 | −131,619−1.3% | $6.13 億 | 0.08% |
| KMIKINDER MORGAN INC DEL COM | Stock | 34,240,604 | 34,215,928 | −24,676−0.1% | $5.71 億 | 0.08% |
| TDGTRANSDIGM GROUP INC | COM | 916,875 | 907,301 | −9,574−1.0% | $5.65 億 | 0.08% |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 2,234,278 | 2,154,629 | −79,649−3.6% | $5.62 億 | 0.08% |
| MCKMCKESSON CORP COM | Stock | 2,903,162 | 2,808,198 | −94,964−3.3% | $5.58 億 | 0.08% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,132,615 | 1,117,464 | −15,151−1.3% | $5.34 億 | 0.07% |
| KRKROGER CO COM | Stock | 13,427,096 | 13,051,350 | −375,746−2.8% | $5.26 億 | 0.07% |
| DHID R HORTON INC | COM | 6,291,059 | 6,182,068 | −108,991−1.7% | $5.18 億 | 0.07% |
| PCARPACCAR INC | COM | 6,394,769 | 6,392,595 | −2,1740.0% | $5.03 億 | 0.07% |
| TWLOTWILIO INC | CL A | 1,600,275 | 1,568,122 | −32,153−2.0% | $4.99 億 | 0.07% |
| WDAYWORKDAY INC | CL A | 2,026,909 | 1,936,567 | −90,342−4.5% | $4.83 億 | 0.07% |
| ETSYETSY INC | COM | 2,509,507 | 2,322,491 | −187,016−7.5% | $4.82 億 | 0.06% |
| ROKUROKU INC | COM CL A | 1,492,220 | 1,468,136 | −24,084−1.6% | $4.59 億 | 0.06% |
| FTVFORTIVE CORP COM | Stock | 6,359,338 | 6,266,569 | −92,769−1.5% | $4.41 億 | 0.06% |
| KKRKKR & CO INC | COM | 7,671,837 | 6,903,372 | −768,465−10.0% | $4.2 億 | 0.06% |
| IPINTERNATIONAL PAPER CO | COM | 7,648,876 | 7,597,548 | −51,328−0.7% | $4.01 億 | 0.05% |
| MLMMARTIN MARIETTA MATLS INC | COM | 1,158,815 | 1,153,227 | −5,588−0.5% | $3.93 億 | 0.05% |
| CLXCLOROX CO DEL COM | Stock | 2,443,678 | 2,276,310 | −167,368−6.8% | $3.76 億 | 0.05% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 5,395,526 | 5,326,634 | −68,892−1.3% | $3.74 億 | 0.05% |
| KEYKEYCORP | COM | 17,559,772 | 17,330,369 | −229,403−1.3% | $3.74 億 | 0.05% |
| OKTAOKTA INC | CL A | 1,574,376 | 1,568,694 | −5,682−0.4% | $3.72 億 | 0.05% |
| DGXQUEST DIAGNOSTICS INC | COM | 2,572,324 | 2,532,669 | −39,655−1.5% | $3.67 億 | 0.05% |
| HALHALLIBURTON CO COM | Stock | 16,838,874 | 16,685,251 | −153,623−0.9% | $3.6 億 | 0.05% |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 923,625 | 836,522 | −87,103−9.4% | $3.58 億 | 0.05% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 15,094,586 | 14,283,302 | −811,284−5.4% | $3.56 億 | 0.05% |
| RCLROYAL CARIBBEAN GROUP | COM | 4,181,988 | 3,930,526 | −251,462−6.0% | $3.49 億 | 0.05% |
| PINSPINTEREST INC | CL A | 6,859,905 | 6,803,764 | −56,141−0.8% | $3.46 億 | 0.05% |
| MTBM & T BK CORP | COM | 2,346,384 | 2,265,736 | −80,648−3.4% | $3.37 億 | 0.05% |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 2,077,669 | 1,949,684 | −127,985−6.2% | $3.36 億 | 0.05% |
| TERTERADYNE INC COM | Stock | 3,074,402 | 3,047,931 | −26,471−0.9% | $3.32 億 | 0.04% |
| DPZDOMINOS PIZZA INC | COM | 711,996 | 690,649 | −21,347−3.0% | $3.29 億 | 0.04% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 3,352,799 | 3,332,306 | −20,493−0.6% | $3.15 億 | 0.04% |
| GWWWW GRAINGER INC COM | Stock | 861,605 | 800,922 | −60,683−7.0% | $3.14 億 | 0.04% |
| OMCOMNICOM GROUP INC | COM | 4,385,204 | 4,336,153 | −49,051−1.1% | $3.14 億 | 0.04% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 7,210,472 | 7,105,259 | −105,213−1.5% | $3.06 億 | 0.04% |
| UDRUDR INC | COM | 5,811,604 | 5,699,479 | −112,125−1.9% | $3.01 億 | 0.04% |
| LKQLKQ CORP | COM | 5,760,223 | 5,743,182 | −17,041−0.3% | $2.88 億 | 0.04% |
| PTONPELOTON INTERACTIVE INC | CL A COM | 3,376,311 | 3,287,492 | −88,819−2.6% | $2.86 億 | 0.04% |
| PWRQUANTA SVCS INC | COM | 2,566,363 | 2,471,704 | −94,659−3.7% | $2.81 億 | 0.04% |
| NVRNVR INC | COM | 62,670 | 58,559 | −4,111−6.6% | $2.8 億 | 0.04% |
| CITRIX SYS INC177376100 | COM | 2,546,637 | 2,531,103 | −15,534−0.6% | $2.71 億 | 0.04% |
| CAHCARDINAL HEALTH INC COM | Stock | 5,371,413 | 5,296,819 | −74,594−1.4% | $2.61 億 | 0.04% |
| FOXAFOX CORP | CL A COM | 6,510,100 | 6,509,984 | −1160.0% | $2.61 億 | 0.04% |
| EVRGEVERGY INC COM | Stock | 4,245,296 | 4,200,140 | −45,156−1.1% | $2.61 億 | 0.04% |
| ALLYALLY FINL INC COM | Stock | 4,840,811 | 4,729,796 | −111,015−2.3% | $2.41 億 | 0.03% |
| SJMSMUCKER J M CO COM NEW | Stock | 2,092,335 | 1,997,182 | −95,153−4.5% | $2.39 億 | 0.03% |
| MASMASCO CORP | COM | 4,319,542 | 4,303,325 | −16,217−0.4% | $2.38 億 | 0.03% |
| PHMPULTE GROUP INC | COM | 5,750,796 | 5,172,246 | −578,550−10.1% | $2.37 億 | 0.03% |
| RHIROBERT HALF INC. | COM | 2,316,075 | 2,308,301 | −7,774−0.3% | $2.31 億 | 0.03% |
| BURLBURLINGTON STORES INC | COM | 793,742 | 769,272 | −24,470−3.1% | $2.18 億 | 0.03% |
| ELSEQUITY LIFESTYLE PROPERTIES | COM | 2,769,322 | 2,731,836 | −37,486−1.4% | $2.13 億 | 0.03% |
| WPCWP CAREY INC | COM | 2,991,742 | 2,919,966 | −71,776−2.4% | $2.13 億 | 0.03% |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 2,421,764 | 2,314,804 | −106,960−4.4% | $2.1 億 | 0.03% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 5,634,783 | 5,502,437 | −132,346−2.3% | $2.1 億 | 0.03% |
| DISH NETWORK CORPORATION25470M109 | CL A | 4,885,365 | 4,778,161 | −107,204−2.2% | $2.07 億 | 0.03% |
| COMERICA INC200340107 | COM | 2,563,229 | 2,534,005 | −29,224−1.1% | $2.04 億 | 0.03% |
| RNGRINGCENTRAL INC | CL A | 925,117 | 924,975 | −1420.0% | $2.01 億 | 0.03% |
| COUPA SOFTWARE INC22266L106 | COM | 899,344 | 896,033 | −3,311−0.4% | $1.96 億 | 0.03% |
| LLOEWS CORP | COM | 3,840,261 | 3,628,420 | −211,841−5.5% | $1.95 億 | 0.03% |
| RGENREPLIGEN CORP | COM | 668,450 | 666,239 | −2,211−0.3% | $1.93 億 | 0.03% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 1,415,580 | 1,392,903 | −22,677−1.6% | $1.92 億 | 0.03% |
| JLLJONES LANG LASALLE INC | COM | 774,082 | 764,599 | −9,483−1.2% | $1.9 億 | 0.03% |
| MHKMOHAWK INDS INC | COM | 1,083,294 | 1,069,126 | −14,168−1.3% | $1.89 億 | 0.03% |
| GLPIGAMING & LEISURE P | COM | 3,905,995 | 3,841,148 | −64,847−1.7% | $1.78 億 | 0.02% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 6,639,047 | 6,610,537 | −28,510−0.4% | $1.76 億 | 0.02% |
| AIZASSURANT INC COM | Stock | 1,137,931 | 1,119,461 | −18,470−1.6% | $1.76 億 | 0.02% |
| AVALARA INC05338G106 | COM | 1,010,304 | 1,008,956 | −1,348−0.1% | $1.76 億 | 0.02% |
| MASIMO CORP574795100 | COM | 649,135 | 648,822 | −3130.0% | $1.75 億 | 0.02% |
| NDSNNORDSON CORP | COM | 744,508 | 737,250 | −7,258−1.0% | $1.75 億 | 0.02% |
| LPLALPL FINL HLDGS INC | COM | 1,300,594 | 1,112,007 | −188,587−14.5% | $1.74 億 | 0.02% |
| ELANELANCO ANIMAL HEALTH INC | COM | 5,420,883 | 5,413,521 | −7,362−0.1% | $1.72 億 | 0.02% |
| DBXDROPBOX INC | CL A | 5,883,419 | 5,815,669 | −67,750−1.2% | $1.7 億 | 0.02% |
| PLUGPLUG PWR INC COM NEW | Stock | 6,774,860 | 6,651,094 | −123,766−1.8% | $1.7 億 | 0.02% |
| TAPMOLSON COORS BEVERAGE CO | CL B | 3,570,313 | 3,551,265 | −19,048−0.5% | $1.64 億 | 0.02% |
| ZENDESK INC98936J101 | COM | 1,403,368 | 1,402,552 | −816−0.1% | $1.63 億 | 0.02% |
| STLDSTEEL DYNAMICS INC | COM | 2,990,674 | 2,771,557 | −219,117−7.3% | $1.62 億 | 0.02% |
清倉（134 檔）
2021 年第 2 季 季末持有、2021 年第 3 季 季末已經沒有。
依市值列出前 100 檔，共 134 檔。
| 證券 | 類別 | 2021 年第 2 季 股數 | 2021 年第 2 季 市值 | 2021 年第 2 季 佔組合 % |
|---|---|---|---|---|
| GEGENERAL ELECTRIC CO | COM | 135,338,758 | $18.16 億 | 0.25% |
| ALEXION PHARMACEUTICALS INC015351109 | COM | 4,145,346 | $7.6 億 | 0.10% |
| MAXIM INTEGRATED PRODS INC57772K101 | COM | 4,901,024 | $5.15 億 | 0.07% |
| L BRANDS INC501797104 | COM | 4,314,587 | $3.1 億 | 0.04% |
| SLACK TECHNOLOGIES INC83088V102 | COM CL A | 5,832,143 | $2.58 億 | 0.04% |
| CREE INC225447101 | COM | 1,476,640 | $1.45 億 | 0.02% |
| PROOFPOINT INC743424103 | COM | 712,628 | $1.24 億 | 0.02% |
| QTS RLTY TR INC74736A103 | COM CL A | 1,320,610 | $1.02 億 | 0.01% |
| FIREEYE INC31816Q101 | COM | 4,243,310 | $8,579.9 萬 | 0.01% |
| WEINGARTEN RLTY INVS948741103 | SH BEN INT | 1,800,777 | $5,775 萬 | 0.01% |
| GRACE W R & CO DEL NEW38388F108 | COM | 709,116 | $4,901.4 萬 | 0.01% |
| SYKES ENTERPRISES INC871237103 | COM | 710,564 | $3,815.7 萬 | 0.01% |
| AT HOME GROUP INC04650Y100 | COM | 977,262 | $3,600.2 萬 | 0.00% |
| CORE MARK HOLDING CO INC218681104 | COM | 778,926 | $3,505.9 萬 | 0.00% |
| TRANSLATE BIO INC89374L104 | COM | 1,209,853 | $3,331.9 萬 | 0.00% |
| LUMINEX CORP DEL55027E102 | COM | 773,075 | $2,844.9 萬 | 0.00% |
| CONSTELLATION PHARMCETICLS I210373106 | COM | 611,273 | $2,066.1 萬 | 0.00% |
| U S CONCRETE INC90333L201 | COM | 278,081 | $2,052.2 萬 | 0.00% |
| KNOLL INC498904200 | COM NEW | 780,524 | $2,028.5 萬 | 0.00% |
| LYDALL INC DEL550819106 | COM | 302,710 | $1,832 萬 | 0.00% |
| LIGHTSPEED POS INC53227R106 | SUB VTG SHS | 204,584 | $1,698 萬 | 0.00% |
| NEW SR INVT GROUP INC648691103 | COM | 1,756,087 | $1,541.8 萬 | 0.00% |
| SOLARWINDS CORP83417Q105 | COM | 905,237 | $1,528.9 萬 | 0.00% |
| ORBCOMM INC68555P100 | COM | 1,340,026 | $1,506.1 萬 | 0.00% |
| PQ GROUP HLDGS INC73943T103 | COM | 847,442 | $1,301.6 萬 | 0.00% |
| CINCINNATI BELL INC NEW171871502 | COM NEW | 836,249 | $1,289.4 萬 | 0.00% |
| MOMOMOMO INC | ADR | 829,476 | $1,262.7 萬 | 0.00% |
| ALTABANCORP021347109 | COM | 278,812 | $1,207.5 萬 | 0.00% |
| WATFORD HLDGS LTDG94787101 | SHS | 321,698 | $1,125.6 萬 | 0.00% |
| AHTASHFORD HOSPITALITY TR INC | COM SHS | 2,161,885 | $985.8 萬 | 0.00% |
| MSG NETWORK INC553573106 | CL A | 625,673 | $912.2 萬 | 0.00% |
| FRANKS INTL N VN33462107 | COM | 2,424,441 | $734.6 萬 | 0.00% |
| MDC PARTNERS INC.552697104 | CL A SUB VTG | 1,080,819 | $632.2 萬 | 0.00% |
| BROOKFIELD PROPERTY PARTRS LG16249107 | UNIT LTD PARTN | 328,662 | $622.8 萬 | 0.00% |
| FIRST CHOICE BANCORP31948P104 | COM | 167,110 | $508.8 萬 | 0.00% |
| DIAMOND S SHIPPING INCY20676105 | COM | 481,059 | $479.1 萬 | 0.00% |
| LIVEXLIVE MEDIA INC53839L208 | COM NEW | 940,640 | $443.9 萬 | 0.00% |
| CERECOR INC15671L109 | COM | 1,309,958 | $428.3 萬 | 0.00% |
| KINDRED BIOSCIENCES INC494577109 | COM | 435,705 | $399.5 萬 | 0.00% |
| PREMIER FINL BANCORP INC74050M105 | COM | 214,365 | $361.2 萬 | 0.00% |
| HC2 HLDGS INC404139107 | COM | 900,865 | $358.5 萬 | 0.00% |
| BROOKFIELD PPTY REIT INC11282X103 | CL A | 133,663 | $252.4 萬 | 0.00% |
| CHIASMA INC16706W102 | COM | 511,569 | $241.9 萬 | 0.00% |
| SPARK ENERGY INC846511103 | CL A COM | 209,100 | $236.9 萬 | 0.00% |
| XERSXERIS PHARMACEUTICALS INC | COM | 572,963 | $233.1 萬 | 0.00% |
| BANK COMM HLDGS06424J103 | COM | 149,177 | $224 萬 | 0.00% |
| VENATOR MATLS PLCG9329Z100 | SHS | 447,746 | $212.2 萬 | 0.00% |
| PROSIGHT GLOBAL INC74349J103 | COM | 154,653 | $197.3 萬 | 0.00% |
| ALASKA COMMUNICATIONS SYS GR01167P101 | COM | 541,031 | $180.1 萬 | 0.00% |
| JAGXJAGUAR HEALTH INC | COM | 1,088,159 | $171.9 萬 | 0.00% |
| TALEND S A874224207 | ADS | 25,793 | $169.2 萬 | 0.00% |
| SHARPSPRING INC820054104 | COM | 96,056 | $162.2 萬 | 0.00% |
| MITTAG MTG INVT TR INC | COM | 367,819 | $157 萬 | 0.00% |
| MACKINAC FINL CORP554571109 | COM | 75,856 | $149.8 萬 | 0.00% |
| MMA CAPITAL HOLDINGS INC55315D105 | COM | 43,879 | $119.1 萬 | 0.00% |
| J ALEXANDERS HLDGS INC46609J106 | COM | 98,636 | $114.8 萬 | 0.00% |
| SOARING EAGLE ACQUISITION COG8354H126 | CL A SHS | 96,646 | $96.2 萬 | 0.00% |
| IEC ELECTRS CORP NEW44949L105 | COM | 88,593 | $93.1 萬 | 0.00% |
| AMERICAN RIV BANKSHARES029326105 | COM | 44,846 | $81.1 萬 | 0.00% |
| TWC TECH HLDGS II CORP90117G105 | COM | 73,642 | $73.1 萬 | 0.00% |
| GTT COMMUNICATIONS INC362393100 | COM | 261,663 | $63.5 萬 | 0.00% |
| AERPIO PHARMACEUTICALS INC00810B105 | COM | 326,403 | $55.1 萬 | 0.00% |
| NEW HOME CO INC645370107 | COM | 87,720 | $51.4 萬 | 0.00% |
| MONTES ARCHIMEDES ACQUISITIO612657106 | COM CL A | 49,574 | $49 萬 | 0.00% |
| HANCOCK JAFFE LABORATORIES I41015N304 | COM NEW | 63,753 | $43.7 萬 | 0.00% |
| SUPPORT COM INC86858W200 | COM NEW | 110,863 | $42.7 萬 | 0.00% |
| CATABASIS PHARMACEUTICALS IN14875P206 | COM NEW | 188,799 | $39.8 萬 | 0.00% |
| RODGERS SILICON VALLEY AQ CO774873103 | COM | 17,303 | $39.7 萬 | 0.00% |
| ALZNALZAMEND NEURO INC | COM NEW | 44,600 | $38.9 萬 | 0.00% |
| US WELL SERVICES INC91274U101 | CL A | 375,433 | $37.9 萬 | 0.00% |
| DSSDOCUMENT SEC SYS INC | COM NEW | 210,178 | $37.6 萬 | 0.00% |
| CM LIFE SCIENCES INC18978W109 | COM CL A | 26,015 | $36.4 萬 | 0.00% |
| AZURRX BIOPHARMA INC05502L105 | COM | 433,550 | $35.5 萬 | 0.00% |
| CLEVELAND BIOLABS INC185860202 | COM NEW | 63,222 | $34.5 萬 | 0.00% |
| GORES HOLDINGS VI INC38286R105 | COM CL A | 20,827 | $33.7 萬 | 0.00% |
| SYSO YOUNG INTERNATIONAL INC | SPONSORED ADS | 33,998 | $32.6 萬 | 0.00% |
| PRA HEALTH SCIENCES INC69354M108 | COM | 1,969 | $32.5 萬 | 0.00% |
| FIFTH WALL ACQUISITION CORP316790104 | COM CL A | 26,288 | $32.3 萬 | 0.00% |
| LANDCADIA HOLDINGS III INC51476H100 | COM CL A | 25,759 | $31.9 萬 | 0.00% |
| ABRAXAS PETE CORP003830304 | COM NEW | 92,582 | $29.9 萬 | 0.00% |
| GORES HLDGS V INC382864106 | COM CL A | 28,757 | $29 萬 | 0.00% |
| TREMONT MTG TR894789106 | COM | 47,405 | $28.7 萬 | 0.00% |
| EJHE-HOME HOUSEHOLD SVC HLDGS L | ORD SHS | 9,898 | $28.7 萬 | 0.00% |
| ICONIX BRAND GROUP INC451055305 | COM NEW | 90,999 | $28.4 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q225 | BETA CDA ETF NEW | – | $28.2 萬 | 0.00% |
| QELL ACQUISITION CORPG7307X105 | CL A | 25,933 | $25.8 萬 | 0.00% |
| SONMSONIM TECHNOLOGIES INC | COM | 448,396 | $25 萬 | 0.00% |
| NEXTGEN ACQUISITION CORPG65305107 | CL A | 25,177 | $25 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q233 | BETA DEVE EX ETF | – | $24.6 萬 | 0.00% |
| CA HEALTHCARE ACQUISITION CO12510W107 | COM CL A | 24,829 | $24.5 萬 | 0.00% |
| VECTOR ACQUISITION CORPG9442R126 | COM CL A | 21,601 | $23.5 萬 | 0.00% |
| MOXIAN INC624697306 | COM | 10,516 | $23.4 萬 | 0.00% |
| PROPERTY SOLUTIONS ACQUISITI74348Q108 | COM | 14,569 | $22.6 萬 | 0.00% |
| STABLE RD ACQUISITION CORP85236Q109 | COM CL A | 16,207 | $22.6 萬 | 0.00% |
| BDLFLANIGANS ENTERPRISES INC | COM | 5,340 | $21.5 萬 | 0.00% |
| IMAGE SENSING SYS INC45244C104 | COM | 31,401 | $21.3 萬 | 0.00% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 9,513 | $21.1 萬 | 0.00% |
| KISMET ACQUISITION ONE CORPG52753103 | SHS | 19,644 | $19.4 萬 | 0.00% |
| REVOLUTION ACCELERTN ACQU CO76156P106 | COM CL A | 18,629 | $18.5 萬 | 0.00% |
| CWCOCONSOLIDATED WATER CO INC | ORD | 15,568 | $18.2 萬 | 0.00% |