Geode Capital Management, LLC
- SEC CIK
- 0001214717
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 4,976
- 較 2021 年第 3 季 +120
- 總值
- $8,303 億
- 較 2021 年第 3 季 +$874.4 億 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 264,351,901 | $468.1 億 | 5.6% | +4,456,954+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 129,107,118 | $433.1 億 | 5.2% | +3,027,306+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,193,360 | $239.2 億 | 2.9% | +195,716+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,322,633 | $153.8 億 | 1.9% | +116,084+2.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,571,554 | $143.0 億 | 1.7% | +401,615+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,627,257 | $136.3 億 | 1.6% | +950,662+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,669,682 | $134.7 億 | 1.6% | +97,666+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,888,133 | $122.9 億 | 1.5% | +1,505,461+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,991,238 | $89.5 億 | 1.1% | +218,440+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,618,069 | $78.2 億 | 0.9% | +189,864+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,405,610 | $75.8 億 | 0.9% | +1,084,834+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,806,506 | $75.5 億 | 0.9% | +687,571+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,444,122 | $70.9 億 | 0.9% | +972,826+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,921,581 | $70.0 億 | 0.8% | +701,811+4.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,682,215 | $64.2 億 | 0.8% | +827,137+2.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 101,065,073 | $59.5 億 | 0.7% | +1,471,980+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,148,167 | $54.3 億 | 0.7% | +421,767+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 117,441,970 | $52.1 億 | 0.6% | −343,942−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,597,416 | $48.6 億 | 0.6% | +211,062+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 73,136,734 | $46.2 億 | 0.6% | +1,380,066+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,809,021 | $45.2 億 | 0.5% | +197,415+3.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,802,702 | $44.5 億 | 0.5% | +518,125+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,724,559 | $44.3 億 | 0.5% | +290,325+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 70,815,006 | $43.2 億 | 0.5% | +3,441,825+5.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,192,197 | $43.2 億 | 0.5% | +209,346+3.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,403,805 | $42.6 億 | 0.5% | +214,375+3.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,372,449 | $41.7 億 | 0.5% | +246,857+3.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 69,443,905 | $41.0 億 | 0.5% | +2,035,444+3.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,731,168 | $40.6 億 | 0.5% | +409,009+2.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 78,100,727 | $40.1 億 | 0.5% | +1,554,610+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,137,438 | $40.1 億 | 0.5% | +585,018+2.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 79,539,982 | $39.9 億 | 0.5% | +2,575,372+3.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,906,282 | $39.2 億 | 0.5% | +776,993+2.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,448,821 | $39.1 億 | 0.5% | +564,493+3.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,518,946 | $38.5 億 | 0.5% | +758,354+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 73,174,424 | $37.9 億 | 0.5% | +1,776,263+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,250,237 | $37.8 億 | 0.5% | +667,875+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,153,283 | $36.8 億 | 0.4% | +5,409,154+12.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,184,985 | $36.1 億 | 0.4% | +304,806+1.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,444,116 | $35.6 億 | 0.4% | +601,940+2.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,239,022 | $35.0 億 | 0.4% | +201,552+0.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,539,950 | $34.6 億 | 0.4% | +291,597+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,846,007 | $34.4 億 | 0.4% | +257,679+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,698,509 | $34.1 億 | 0.4% | +265,522+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,910,932 | $33.7 億 | 0.4% | +708,848+4.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 66,180,737 | $31.7 億 | 0.4% | +144,087+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,922,658 | $31.6 億 | 0.4% | +336,690+7.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 123,218,974 | $30.2 億 | 0.4% | +1,913,245+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,922,835 | $29.7 億 | 0.4% | +796,968+2.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,885,441 | $28.5 億 | 0.3% | +593,949+3.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 8,167,370 | $28.2 億 | 0.3% | +115,189+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,925,641 | $28.2 億 | 0.3% | +26,502+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,016,315 | $26.7 億 | 0.3% | +62,513+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,413,195 | $26.2 億 | 0.3% | +170,623+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,333,383 | $25.9 億 | 0.3% | +214,617+0.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,675,143 | $25.3 億 | 0.3% | +136,713+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,435,714 | $24.4 億 | 0.3% | +260,465+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,484,615 | $23.9 億 | 0.3% | +240,099+2.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,440,456 | $23.9 億 | 0.3% | +331,190+1.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,324,248 | $23.8 億 | 0.3% | −179,964−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,863,099 | $23.5 億 | 0.3% | +922,811+2.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 23,850,965 | $23.3 億 | 0.3% | +183,686+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,494,541 | $23.2 億 | 0.3% | +321,333+1.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,702,145 | $23.0 億 | 0.3% | +320,029+2.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,227,791 | $23.0 億 | 0.3% | −134,319−1.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,385,862 | $22.9 億 | 0.3% | +146,243+2.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CVSCVS Health Corp | Stock | 22,099,200 | $22.7 億 | 0.3% | +408,181+1.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,786,188 | $22.1 億 | 0.3% | +141,980+2.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,710,236 | $21.2 億 | 0.3% | +159,268+1.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,300,304 | $21.0 億 | 0.3% | +66,107+3.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,412,376 | $20.8 億 | 0.3% | +109,110+2.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,307,246 | $20.4 億 | 0.2% | +681,202+2.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 33,753,519 | $20.3 億 | 0.2% | +319,525+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,677,266 | $20.3 億 | 0.2% | +457,386+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,018,006 | $20.0 億 | 0.2% | +261,118+1.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,128,167 | $20.0 億 | 0.2% | +73,543+0.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,082,765 | $20.0 億 | 0.2% | +106,519+3.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,174,578 | $19.3 億 | 0.2% | +51,641+1.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,780,080 | $19.1 億 | 0.2% | +127,388+1.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,187,017 | $18.9 億 | 0.2% | +157,019+2.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,619,170 | $17.8 億 | 0.2% | +52,169+0.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 19,100,382 | $17.7 億 | 0.2% | +375,682+2.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,441,732 | $17.6 億 | 0.2% | +337,741+4.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,616,520 | $17.3 億 | 0.2% | +207,904+2.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,330,235 | $16.7 億 | 0.2% | +2,706+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,674,014 | $16.6 億 | 0.2% | +513,385+3.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,739,179 | $16.5 億 | 0.2% | +440,695+2.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 22,672,355 | $16.3 億 | 0.2% | +766,425+3.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,833,314 | $16.0 億 | 0.2% | +55,027+0.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 665,085 | $15.9 億 | 0.2% | +18,508+2.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,832,559 | $15.5 億 | 0.2% | +305,461+3.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,361,172 | $15.4 億 | 0.2% | +549,590+2.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,032,463 | $15.3 億 | 0.2% | +272,502+4.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,438,733 | $15.2 億 | 0.2% | −87,415−1.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,788,493 | $15.1 億 | 0.2% | +61,992+3.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,175,390 | $14.8 億 | 0.2% | −324,118−7.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,525,869 | $14.8 億 | 0.2% | +289,381+3.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,071,010 | $14.4 億 | 0.2% | +404,042+2.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,331,278 | $14.4 億 | 0.2% | +123,258+2.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 30,391,914 | $14.4 億 | 0.2% | +644,221+2.2% | 加碼 | 歷史 |
2021 年第 3 季之後清倉(112 檔)
2021 年第 3 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 112 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 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 1,632,568 | $4.41 億 | 0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 3,654,081 | $1.65 億 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 832,213 | $1.25 億 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 674,636 | $1.16 億 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 768,267 | $1.06 億 | <0.1% | – |
| STMPStamps.com Inc | COM NEW | 313,156 | $1.03 億 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 1,833,772 | $8,570 萬 | <0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 1,041,043 | $5,961 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 3,717,880 | $5,938 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 4,086,992 | $5,264 萬 | <0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 1,306,520 | $5,264 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 1,698,886 | $5,059 萬 | <0.1% | – |
| UFSDomtar CORP | COM NEW | 847,044 | $4,620 萬 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 1,336,272 | $4,526 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 2,006,267 | $4,406 萬 | <0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 2,151,845 | $4,093 萬 | <0.1% | 歷史 |
| CVACovanta Holding Corp | COM | 1,917,712 | $3,858 萬 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 660,972 | $3,682 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 619,557 | $3,569 萬 | <0.1% | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 2,869,385 | $2,499 萬 | <0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 1,190,676 | $2,400 萬 | <0.1% | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 3,418,286 | $2,287 萬 | <0.1% | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 467,951 | $2,233 萬 | <0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 886,005 | $1,839 萬 | <0.1% | 歷史 |
| Qad Inc74727D306 | CL A | 183,610 | $1,605 萬 | <0.1% | – |
| CAI International, Inc.12477X106 | COM | 271,690 | $1,519 萬 | <0.1% | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 850,207 | $1,493 萬 | <0.1% | – |
| XOGExtraction Oil & Gas, Inc. | COM | 244,761 | $1,382 萬 | <0.1% | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 2,354,911 | $1,076 萬 | <0.1% | 歷史 |
| LORLLoral Space & Communications Inc. | COM | 220,494 | $948.3 萬 | <0.1% | 歷史 |
| DSPGDSP Group Inc | COM | 379,863 | $832.2 萬 | <0.1% | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 254,112 | $802.7 萬 | <0.1% | 歷史 |
| VEIVine Energy Inc. | CL A | 433,804 | $714.4 萬 | <0.1% | 歷史 |
| XONEExOne Co | COM | 295,251 | $690.2 萬 | <0.1% | 歷史 |
| Zix Corp98974P100 | COM | 955,655 | $675.6 萬 | <0.1% | – |
| CNBKACentury Bancorp Inc | CL A NON VTG | 57,356 | $660.9 萬 | <0.1% | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 1,058,094 | $645.4 萬 | <0.1% | 歷史 |
| MSONMisonix Inc | COM | 204,625 | $517.7 萬 | <0.1% | 歷史 |
| GPXGP Strategies Corp | COM | 217,679 | $450.5 萬 | <0.1% | 歷史 |
| Soliton, Inc.834251100 | COM | 186,759 | $380.2 萬 | <0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 785,582 | $363.0 萬 | <0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 395,741 | $354.4 萬 | <0.1% | 歷史 |
| SLCTSelect Bancorp, Inc. | COM | 203,930 | $351.7 萬 | <0.1% | 歷史 |
| SICSelect Interior Concepts, Inc. | CL A | 184,478 | $266.0 萬 | <0.1% | 歷史 |
| ESXBCommunity Bankers Trust Corp | COM | 222,148 | $252.5 萬 | <0.1% | 歷史 |
| Qad Inc74727D207 | CL B | 28,929 | $252.1 萬 | <0.1% | – |
| HUYAHUYA Inc. | ADS REP SHS A | 304,764 | $252.0 萬 | <0.1% | 歷史 |
| GDPGoodrich Petroleum Corp | COM PAR | 106,327 | $251.5 萬 | <0.1% | 歷史 |
| ADMSAdamas Pharmaceuticals Inc | COM | 360,738 | $177.1 萬 | <0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 42,402 | $171.9 萬 | <0.1% | – |
| FPHFive Point Holdings, LLC | COM CL A | 204,185 | $159.8 萬 | <0.1% | 歷史 |
| ICBKCounty Bancorp, Inc. | COM | 43,482 | $158.4 萬 | <0.1% | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 388,866 | $158.0 萬 | <0.1% | – |
| Pacific Mercantile Bancorp694552100 | COM | 170,322 | $156.8 萬 | <0.1% | – |
| XECCimarex Energy Co | COM | 13,927 | $121.4 萬 | <0.1% | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 35,465 | $121.4 萬 | <0.1% | – |
| SVBISevern Bancorp Inc | COM | 86,816 | $108.6 萬 | <0.1% | 歷史 |
| SBBPStrongbridge Biopharma plc | SHS USD | 466,863 | $95.2 萬 | <0.1% | 歷史 |
| Hyperscale Data, Inc.05150X104 | COM | 329,502 | $80.0 萬 | <0.1% | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 71,038 | $70.8 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 22,349 | $67.2 萬 | <0.1% | 歷史 |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 66,335 | $65.8 萬 | <0.1% | – |
| P3 Health Partners Inc.34552Y106 | CL A | 63,132 | $62.2 萬 | <0.1% | – |
| Altimeter Growth CorpG0370L108 | CL A | 60,554 | $61.8 萬 | <0.1% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 61,958 | $61.0 萬 | <0.1% | – |
| Advaxis Inc007624307 | COM NEW | 1,135,533 | $59.2 萬 | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 53,731 | $58.1 萬 | <0.1% | 歷史 |
| Kiora Pharmaceuticals Inc30233M503 | COM NEW | 237,477 | $53.4 萬 | <0.1% | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 50,906 | $51.4 萬 | <0.1% | – |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 48,111 | $47.6 萬 | <0.1% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 46,324 | $47.1 萬 | <0.1% | – |
| Legato Merger Corp.52473X106 | COM | 39,165 | $41.2 萬 | <0.1% | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 40,064 | $40.0 萬 | <0.1% | – |
| BMAMacro Bank Inc. | SPON ADR B | 22,226 | $37.7 萬 | <0.1% | 歷史 |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 37,384 | $37.1 萬 | <0.1% | – |
| Spartacus Acquisition Corp84677L109 | CL A | 34,027 | $34.4 萬 | <0.1% | – |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 470,216 | $33.3 萬 | <0.1% | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 33,045 | $32.7 萬 | <0.1% | 歷史 |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 40,302 | $32.6 萬 | <0.1% | 歷史 |
| Bakkt, Inc.G9441E100 | SHS CL A | 30,738 | $31.0 萬 | <0.1% | – |
| Solid Power, Inc.24279D105 | CLASS A COM | 30,710 | $30.8 萬 | <0.1% | – |
| RIVERiverview Financial Corp | COM | 22,832 | $30.0 萬 | <0.1% | 歷史 |
| Sgoco Group LtdG80751129 | SHS NEW | 50,996 | $28.8 萬 | <0.1% | – |
| INBSIntelligent Bio Solutions Inc. | COM | 108,353 | $27.3 萬 | <0.1% | 歷史 |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 26,683 | $26.6 萬 | <0.1% | – |
| Teligent, Inc.87960W203 | COM NEW | 662,761 | $26.4 萬 | <0.1% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 14,899 | $26.0 萬 | <0.1% | 歷史 |
| Bowx Acquisition Corp103085106 | CL A | 25,556 | $25.5 萬 | <0.1% | – |
| Cellect Biotechnology Ltd15116C300 | SPON ADS NEW 21 | 13,003 | $24.0 萬 | <0.1% | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 43,895 | $22.4 萬 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 7,458 | $21.0 萬 | <0.1% | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 25,057 | $20.9 萬 | <0.1% | – |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 30,066 | $20.6 萬 | <0.1% | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 12,077 | $19.7 萬 | <0.1% | 歷史 |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 19,812 | $19.6 萬 | <0.1% | – |
| LGMKLogicMark, Inc. | COM NEW | 446,118 | $18.5 萬 | <0.1% | 歷史 |
| DVDDover Motorsports LLC | COM | 73,561 | $17.8 萬 | <0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 12,672 | $15.2 萬 | <0.1% | – |
| CDORCondor Hospitality Trust, Inc. | COM NEW | 21,334 | $14.8 萬 | <0.1% | 歷史 |
| Trident Acquisitions Corp89615T106 | COM | 12,219 | $14.1 萬 | <0.1% | – |