GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
2022 年第 2 季 與 2022 年第 1 季 比較
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。
2022 年第 2 季 全部持倉2022 年第 1 季 全部持倉
| 項目 | 2022 年第 1 季 | 2022 年第 2 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 4,975 | 5,015 | +40 |
| 總值 | $8,011.17 億 | $6,826.37 億 | −$1,184.8 億 (−14.8%) |
新進（170 檔）
2022 年第 2 季 季末持有、2022 年第 1 季 季末沒有持有。
依市值列出前 100 檔，共 170 檔。
| 證券 | 類別 | 2022 年第 2 季 股數 | 2022 年第 2 季 市值 | 2022 年第 2 季 佔組合 % |
|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 45,891,072 | $6.15 億 | 0.09% |
| ASPEN TECHNOLOGY INC29109X106 | COM | 402,046 | $7,398.9 萬 | 0.01% |
| QDELQUIDELORTHO CORP | COM | 713,982 | $6,938.4 萬 | 0.01% |
| CXTCRANE NXT CO | COM | 720,771 | $6,311 萬 | 0.01% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 4,745,928 | $5,538.4 萬 | 0.01% |
| R1 RCM INC77634L105 | COM | 2,606,201 | $5,462.5 萬 | 0.01% |
| RBLXROBLOX CORP CL A | Stock | 1,478,089 | $4,839.6 萬 | 0.01% |
| ESABESAB CORPORATION | COM | 601,871 | $2,633.1 萬 | 0.00% |
| MFAMFA FINL INC | COM | 1,717,949 | $1,846.7 萬 | 0.00% |
| EDUNEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 769,988 | $1,564.3 萬 | 0.00% |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | ADS A | 1,502,638 | $1,323.8 萬 | 0.00% |
| CMTGCLAROS MTG TR INC | COMMON STOCK | 768,557 | $1,287.3 萬 | 0.00% |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 1,102,158 | $1,194.7 萬 | 0.00% |
| CODICOMPASS DIVERSIFIED | SH BEN INT | 507,997 | $1,088.1 萬 | 0.00% |
| CHARGE ENTERPRISES INC COM159610104 | COM | 2,210,510 | $1,054.4 萬 | 0.00% |
| DIAMOND OFFSHORE DRILLING INC25271C201 | COM | 1,644,031 | $968.3 萬 | 0.00% |
| COMPCOMPASS INC | CL A | 2,595,495 | $936.9 萬 | 0.00% |
| FORGE GLOBAL HOLDINGS INC34629L103 | COM | 857,504 | $892.6 萬 | 0.00% |
| IVRINVESCO MORTGAGE CAPITAL INC | COM | 587,720 | $862.7 萬 | 0.00% |
| NRGVENERGY VAULT HOLDINGS INC | COM | 746,680 | $748.1 萬 | 0.00% |
| LI-CYCLE HOLDINGS CORP50202P105 | COMMON SHARES | 1,079,420 | $742.6 萬 | 0.00% |
| FLNGFLEX LNG LTD | SHS | 239,974 | $657.2 萬 | 0.00% |
| EEEXCELERATE ENERGY INC | CL A COM | 317,241 | $631.9 萬 | 0.00% |
| CBLCBL & ASSOC PPTYS INC | COMMON STOCK | 265,966 | $624.7 萬 | 0.00% |
| FEAM5E ADVANCED MATERIALS INC | COMMON STOCK | 507,281 | $617.8 萬 | 0.00% |
| STARRY GROUP HOLDINGS INC85572U102 | CL A COM | 1,260,593 | $519.3 萬 | 0.00% |
| BORRBORR DRILLING LTD | SHS | 1,084,910 | $500.1 萬 | 0.00% |
| SITIO ROYALTIES CORP82982V101 | CLASS A COM | 211,273 | $489.7 萬 | 0.00% |
| BBUCBROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 203,821 | $468.9 萬 | 0.00% |
| JMSBJOHN MARSHALL BANCORP INC | COM | 203,252 | $458.1 萬 | 0.00% |
| ZGNERMENEGILDO ZEGNA N V | ORD SHS | 385,141 | $406.3 萬 | 0.00% |
| ACDCPROFRAC HLDG CORP | CLASS A COM | 167,767 | $307.1 萬 | 0.00% |
| SOUNSOUNDHOUND AI INC | CLASS A COM | 1,060,478 | $284.2 萬 | 0.00% |
| TERRAN ORBITAL CORPORATION88105P103 | COM | 611,850 | $280.2 萬 | 0.00% |
| SMRNUSCALE PWR CORP | CL A COM | 260,006 | $259.7 萬 | 0.00% |
| NUTXNUTEX HEALTH INC | COM | 782,843 | $252.4 萬 | 0.00% |
| HILLEVAX INC43157M102 | COM | 219,507 | $239.9 萬 | 0.00% |
| ASCARDMORE SHIPPING CORP | COM | 283,666 | $197.7 萬 | 0.00% |
| FTAIFORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 87,148 | $168.5 萬 | 0.00% |
| PEPGPEPGEN INC | COM | 147,044 | $146 萬 | 0.00% |
| EPEMPIRE PETE CORP | COM | 120,822 | $143.4 萬 | 0.00% |
| DCDAKOTA GOLD CORP | COM | 389,457 | $130.4 萬 | 0.00% |
| TRANSPHORM INC89386L100 | COM | 312,816 | $119.1 萬 | 0.00% |
| ENETI INCY2294C107 | COM | 184,484 | $113.2 萬 | 0.00% |
| BABYLON HLDGS LTDG07031100 | CL A SHS | 852,991 | $83.4 萬 | 0.00% |
| TXMDTHERAPEUTICSMD INC | COM NEW | 73,283 | $72.9 萬 | 0.00% |
| SYMSYMBOTIC INC CLASS A COM | Stock | 56,637 | $62.1 萬 | 0.00% |
| ANTXAN2 THERAPEUTICS INC | COM | 76,467 | $59.2 萬 | 0.00% |
| CRYPTYDE INC22890A104 | COM | 292,010 | $59.2 萬 | 0.00% |
| GGRGOGORO INC | ORDINARY SHARES | 71,782 | $54.9 萬 | 0.00% |
| KALEYRA INC483379103 | COM | 249,838 | $50.9 萬 | 0.00% |
| HIVEHIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 164,211 | $49 萬 | 0.00% |
| BLEUACACIA LTDG11728105 | CLASS A ORD SHS | 50,133 | $48.9 萬 | 0.00% |
| LF CAPITAL ACQUISITION CORP50202D102 | CLASS A COM | 48,609 | $48.5 萬 | 0.00% |
| TOPZHONG YANG FINL GROUP LTD | ORDINARY SHARES | 19,596 | $48.3 萬 | 0.00% |
| CPHCCANTERBURY PARK HOLDING CORP | COM | 17,823 | $46.1 萬 | 0.00% |
| SOUTHERN STS BANCSHARES INC843878307 | COM | 20,520 | $46.1 萬 | 0.00% |
| DAVAENDAVA PLC | ADS | 4,928 | $43.4 萬 | 0.00% |
| FTAC ZEUS ACQUISITION COR30320F106 | CLASS A COM | 42,674 | $42.2 萬 | 0.00% |
| HHSHARTE HANKS INC | COM | 33,111 | $42.1 萬 | 0.00% |
| RESEARCH ALLIANCE CORP II760873109 | COM CL A | 40,873 | $40 萬 | 0.00% |
| TATA MTRS LTD876568502 | SPONSORED ADR | 15,275 | $39.5 萬 | 0.00% |
| GLENFARNE MERGER CORP378579106 | CLASS A COM | 40,502 | $39.4 萬 | 0.00% |
| TRIBE CAPITAL GROWTH CORP I89601Y101 | CLASS A COM | 36,092 | $35.2 萬 | 0.00% |
| IDRIDAHO STRATEGIC RESOURCES | COM NEW | 44,034 | $34.6 萬 | 0.00% |
| CASI PHARMACEUTICALS INC14757U208 | COM NEW | 115,194 | $32.9 萬 | 0.00% |
| TKB CRITICAL TECHNOLOGIES 1G88935112 | CLASS A ORD | 29,046 | $29.1 萬 | 0.00% |
| PDSPRECISION DRILLING CORP | COM NEW | 4,452 | $28.6 萬 | 0.00% |
| FINWFINWISE BANCORP | COM | 30,084 | $28 萬 | 0.00% |
| GOLDEN MATRIX GROUP INC381098300 | COM | 62,688 | $28 萬 | 0.00% |
| ATLANTIC COASTAL AQSTN CORP04845A108 | CLASS A COM | 27,493 | $27.3 萬 | 0.00% |
| SWVLSWVL HOLDINGS CORP | CLASS A COM | 40,549 | $26.1 萬 | 0.00% |
| SEAPORT CALIBRE MATLS ACQUIS812204105 | CLASS A COM | 25,959 | $25.8 萬 | 0.00% |
| URSTADT BIDDLE PPTYS INC917286106 | COM | 14,688 | $25.4 萬 | 0.00% |
| DOMHDOMINARI HOLDINGS INC | COM NEW | 43,100 | $25.3 萬 | 0.00% |
| BIOLASE INC090911405 | COM | 54,924 | $25.1 萬 | 0.00% |
| OBTORANGE CNTY BANCORP INC | COM | 6,373 | $24.1 萬 | 0.00% |
| RGCREGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | 6,816 | $23.8 萬 | 0.00% |
| GHIAMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 13,047 | $23.8 萬 | 0.00% |
| Z-WORK ACQUISITION CORP98880C102 | COM CL A | 23,176 | $22.7 萬 | 0.00% |
| DTRT HEALTH ACQUISITION CORP23344T103 | COM CL A | 22,501 | $22.6 萬 | 0.00% |
| CIIG CAPITAL PARTNERS II INC12561U109 | COM CL A | 22,298 | $22 萬 | 0.00% |
| FINTECH ACQUISITION CORP VI31811H106 | CLASS A COM | 22,192 | $21.8 萬 | 0.00% |
| LOGISTICS INNOVTN TECHNLGS C54141L100 | CLASS A COM | 22,127 | $21.5 萬 | 0.00% |
| BAFNBAYFIRST FINANCIAL CORP | COM | 11,237 | $21.2 萬 | 0.00% |
| DITAMCON DISTRG CO | COM NEW | 1,293 | $21 萬 | 0.00% |
| TNXPTONIX PHARMACEUTICALS HLDG C | COM NEW | 132,850 | $20.9 萬 | 0.00% |
| EMCLAIRE FINL CORP290828102 | COM | 5,955 | $20.7 萬 | 0.00% |
| KFFBKENTUCKY FIRST FED BANCORP | COM | 25,977 | $20.7 萬 | 0.00% |
| PWP FORWARD ACQUISITION CORP74709Q101 | CLASS A COM | 21,237 | $20.7 萬 | 0.00% |
| TUYATUYA INC | SPONSERED ADS | 76,723 | $20.1 萬 | 0.00% |
| AHREN ACQUISITION CORPG01322109 | CLASS A ORD SHS | 20,270 | $20.1 萬 | 0.00% |
| BRIGHT GREEN CORP10920G100 | COMMON STOCK | 89,677 | $19.9 萬 | 0.00% |
| RXR ACQUISITION CORP74981W107 | CLASS A COM | 20,047 | $19.6 萬 | 0.00% |
| DECARBONIZATION PLUS ACQUISIG2773W103 | COM CL A | 19,641 | $19.4 萬 | 0.00% |
| ESGEN ACQUISITION CORPG3R95N103 | SHS CL A | 19,076 | $19.1 萬 | 0.00% |
| IMMXIMMIX BIOPHARMA INC | COM | 73,333 | $19 萬 | 0.00% |
| MXCMEXCO ENERGY CORP | COM | 11,100 | $19 萬 | 0.00% |
| FTAC PARNASSUS ACQUISITN COR30319B108 | CLASS A COM | 18,931 | $18.6 萬 | 0.00% |
| KSCPKNIGHTSCOPE INC | CLASS A COM | 62,007 | $18.6 萬 | 0.00% |
加碼（2882 檔）
2022 年第 2 季 季末的股數比 2022 年第 1 季 季末多。
依市值列出前 100 檔，共 2882 檔。
| 證券 | 類別 | 2022 年第 1 季 股數 | 2022 年第 2 季 股數 | 股數變化 | 2022 年第 2 季 市值 | 2022 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 272,081,668 | 278,256,192 | +6,174,524+2.3% | $379.73 億 | 5.56% |
| MSFTMICROSOFT CORP COM | Stock | 133,424,701 | 136,945,361 | +3,520,660+2.6% | $351.11 億 | 5.14% |
| AMZNAMAZON COM INC COM | Stock | 7,410,941 | 152,022,631 | +144,611,690+1,951.3% | $161.13 億 | 2.36% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,498,215 | 5,658,480 | +160,265+2.9% | $123.09 億 | 1.80% |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,771,902 | 4,861,278 | +89,376+1.9% | $106.12 億 | 1.55% |
| TSLATESLA INC COM | Stock | 14,337,701 | 14,750,127 | +412,426+2.9% | $99.13 億 | 1.45% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 30,377,649 | 30,883,157 | +505,508+1.7% | $84.18 億 | 1.23% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 15,891,561 | 16,336,712 | +445,151+2.8% | $83.76 億 | 1.23% |
| JNJJOHNSON & JOHNSON COM | Stock | 45,021,546 | 46,707,507 | +1,685,961+3.7% | $82.76 億 | 1.21% |
| METAMETA PLATFORMS INC CL A | Stock | 41,449,631 | 42,657,115 | +1,207,484+2.9% | $68.66 億 | 1.01% |
| NVDANVIDIA CORPORATION COM | Stock | 43,390,541 | 44,538,612 | +1,148,071+2.6% | $67.39 億 | 0.99% |
| PGPROCTER & GAMBLE CO COM | Stock | 44,030,924 | 45,649,954 | +1,619,030+3.7% | $65.54 億 | 0.96% |
| XOMEXXON MOBIL CORP | COM | 71,409,928 | 74,046,323 | +2,636,395+3.7% | $63.32 億 | 0.93% |
| VVISA INC COM CL A | Stock | 30,288,774 | 31,080,706 | +791,932+2.6% | $61.09 億 | 0.89% |
| PFEPFIZER INC COM | Stock | 104,898,402 | 108,582,838 | +3,684,436+3.5% | $56.84 億 | 0.83% |
| JPMJPMORGAN CHASE & CO COM | Stock | 48,488,366 | 49,183,010 | +694,644+1.4% | $55.28 億 | 0.81% |
| HDHOME DEPOT INC COM | Stock | 17,325,774 | 19,444,756 | +2,118,982+12.2% | $53.24 億 | 0.78% |
| LLYELI LILLY & CO COM | Stock | 15,312,236 | 15,717,311 | +405,075+2.6% | $50.87 億 | 0.75% |
| CVXCHEVRON CORPORATION COM | Stock | 33,098,811 | 34,961,798 | +1,862,987+5.6% | $50.55 億 | 0.74% |
| MAMASTERCARD INCORPORATED CL A | Stock | 15,426,161 | 15,723,538 | +297,377+1.9% | $49.52 億 | 0.73% |
| KOCOCA COLA CO COM | Stock | 70,444,447 | 73,395,272 | +2,950,825+4.2% | $46.1 億 | 0.68% |
| ABBVABBVIE INC COM | Stock | 28,720,251 | 30,081,427 | +1,361,176+4.7% | $45.99 億 | 0.67% |
| MRKMERCK & CO INC COM | Stock | 44,407,613 | 45,994,668 | +1,587,055+3.6% | $41.86 億 | 0.61% |
| PEPPEPSICO INC COM | Stock | 23,954,712 | 24,834,441 | +879,729+3.7% | $41.31 億 | 0.61% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 75,221,313 | 77,788,479 | +2,567,166+3.4% | $39.41 億 | 0.58% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 7,717,896 | 7,947,099 | +229,203+3.0% | $38.02 億 | 0.56% |
| BACBANK OF AMER CORP COM | Stock | 117,715,515 | 119,403,467 | +1,687,952+1.4% | $37.1 億 | 0.54% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 6,541,419 | 6,640,467 | +99,048+1.5% | $36 億 | 0.53% |
| AVGOBROADCOM INC COM | Stock | 7,036,712 | 7,248,023 | +211,311+3.0% | $35.15 億 | 0.51% |
| ADBEADOBE INC COM | Stock | 8,979,035 | 9,184,982 | +205,947+2.3% | $33.57 億 | 0.49% |
| MCDMCDONALDS CORP COM | Stock | 13,004,223 | 13,353,765 | +349,542+2.7% | $32.92 億 | 0.48% |
| ABTABBOTT LABORATORIES COM | Stock | 28,550,831 | 29,407,281 | +856,450+3.0% | $31.89 億 | 0.47% |
| CMCSACOMCAST CORP NEW CL A | Stock | 80,630,726 | 81,188,120 | +557,394+0.7% | $31.81 億 | 0.47% |
| CSCOCISCO SYS INC COM | Stock | 73,684,708 | 74,607,001 | +922,293+1.3% | $31.76 億 | 0.47% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 10,922,502 | 10,933,097 | +10,595+0.1% | $30.3 億 | 0.44% |
| INTCINTEL CORP COM | Stock | 77,392,369 | 79,981,909 | +2,589,540+3.3% | $29.87 億 | 0.44% |
| WMTWALMART INC COM | Stock | 23,838,833 | 24,478,149 | +639,316+2.7% | $29.7 億 | 0.44% |
| TXNTEXAS INSTRS INC COM | Stock | 18,604,985 | 19,319,911 | +714,926+3.8% | $29.64 億 | 0.43% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 37,561,464 | 38,015,832 | +454,368+1.2% | $29.22 億 | 0.43% |
| PMPHILIP MORRIS INTL INC COM | Stock | 28,199,196 | 29,228,214 | +1,029,018+3.6% | $28.82 億 | 0.42% |
| DISDISNEY WALT CO COM | Stock | 29,671,741 | 30,484,736 | +812,995+2.7% | $28.72 億 | 0.42% |
| DHRDANAHER CORP DEL COM | Stock | 10,681,331 | 11,100,164 | +418,833+3.9% | $28.08 億 | 0.41% |
| TAT&T INC COM | Stock | 126,753,074 | 131,026,808 | +4,273,734+3.4% | $27.42 億 | 0.40% |
| CRMSALESFORCE INC COM | Stock | 15,990,542 | 16,569,006 | +578,464+3.6% | $27.29 億 | 0.40% |
| AMTAMERICAN TOWER CORP COM | REIT | 8,954,139 | 10,277,417 | +1,323,278+14.8% | $26.23 億 | 0.38% |
| WFCWELLS FARGO & CO COM | Stock | 64,790,580 | 66,534,939 | +1,744,359+2.7% | $26.02 億 | 0.38% |
| LINLINDE PLC | SHS | 8,463,890 | 9,033,905 | +570,015+6.7% | $25.93 億 | 0.38% |
| NEENEXTERA ENERGY INC COM | Stock | 31,813,352 | 32,706,183 | +892,831+2.8% | $25.28 億 | 0.37% |
| QCOMQUALCOMM INC COM | Stock | 18,997,899 | 19,555,218 | +557,319+2.9% | $24.94 億 | 0.37% |
| RTXRTX CORPORATION COM | Stock | 24,241,844 | 24,841,857 | +600,013+2.5% | $23.83 億 | 0.35% |
| MDTMEDTRONIC PLC SHS | Stock | 25,568,450 | 26,531,783 | +963,333+3.8% | $23.77 億 | 0.35% |
| NKENIKE INC CL B | Stock | 22,061,812 | 22,664,922 | +603,110+2.7% | $23.13 億 | 0.34% |
| UNPUNION PAC CORP COM | Stock | 10,544,969 | 10,658,746 | +113,777+1.1% | $22.69 億 | 0.33% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 11,823,997 | 12,288,757 | +464,760+3.9% | $22.39 億 | 0.33% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 27,631,489 | 28,305,180 | +673,691+2.4% | $21.6 億 | 0.32% |
| CVSCVS HEALTH CORP COM | Stock | 22,426,915 | 23,188,133 | +761,218+3.4% | $21.45 億 | 0.31% |
| HONHoneywell Technologies | COM | 11,759,959 | 11,949,491 | +189,532+1.6% | $20.73 億 | 0.30% |
| COPCONOCOPHILLIPS COM | Stock | 22,544,305 | 23,048,188 | +503,883+2.2% | $20.67 億 | 0.30% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 3,996,038 | 4,131,827 | +135,789+3.4% | $19.9 億 | 0.29% |
| ORCLORACLE CORP COM | Stock | 27,474,432 | 28,017,122 | +542,690+2.0% | $19.54 億 | 0.29% |
| LOWLOWES COS INC COM | Stock | 11,094,789 | 11,190,727 | +95,938+0.9% | $19.51 億 | 0.29% |
| INTUINTUIT COM | Stock | 4,909,154 | 4,958,489 | +49,335+1.0% | $19.07 億 | 0.28% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,191,832 | 4,310,104 | +118,272+2.8% | $18.5 億 | 0.27% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 8,448,375 | 8,740,677 | +292,302+3.5% | $18.34 億 | 0.27% |
| MSMORGAN STANLEY COM NEW | Stock | 23,639,581 | 23,698,908 | +59,327+0.3% | $17.99 億 | 0.26% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,845,039 | 5,972,720 | +127,681+2.2% | $17.71 億 | 0.26% |
| PLDPROLOGIS INC. COM | REIT | 14,208,239 | 14,561,425 | +353,186+2.5% | $17.1 億 | 0.25% |
| ZTSZOETIS INC CL A | Stock | 9,151,476 | 9,450,777 | +299,301+3.3% | $16.22 億 | 0.24% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 24,988,318 | 25,455,887 | +467,569+1.9% | $16.05 億 | 0.24% |
| CATCATERPILLAR INC COM | Stock | 8,780,113 | 8,889,664 | +109,551+1.2% | $15.86 億 | 0.23% |
| NOWSERVICENOW INC COM | Stock | 3,203,466 | 3,312,777 | +109,311+3.4% | $15.72 億 | 0.23% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 8,868,878 | 10,138,317 | +1,269,439+14.3% | $15.71 億 | 0.23% |
| CCITIGROUP INC COM NEW | Stock | 33,883,109 | 33,951,697 | +68,588+0.2% | $15.59 億 | 0.23% |
| TMUST-MOBILE US INC COM | Stock | 11,015,642 | 11,441,982 | +426,340+3.9% | $15.37 億 | 0.23% |
| MDLZMONDELEZ INTL INC CL A | Stock | 23,724,493 | 24,298,347 | +573,854+2.4% | $15.06 億 | 0.22% |
| CBCHUBB LIMITED COM | Stock | 7,444,362 | 7,673,273 | +228,911+3.1% | $15.06 億 | 0.22% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 13,345,069 | 13,860,921 | +515,852+3.9% | $14.83 億 | 0.22% |
| CCICROWN CASTLE INC COM | REIT | 8,511,112 | 8,717,370 | +206,258+2.4% | $14.65 億 | 0.21% |
| BLKBLACKROCK INC | COM | 2,343,385 | 2,393,768 | +50,383+2.2% | $14.55 億 | 0.21% |
| CITHE CIGNA GROUP COM | Stock | 5,492,463 | 5,505,821 | +13,358+0.2% | $14.48 億 | 0.21% |
| MOALTRIA GROUP INC COM | Stock | 33,055,287 | 34,463,779 | +1,408,492+4.3% | $14.38 億 | 0.21% |
| GILDGILEAD SCIENCES INC COM | Stock | 22,703,667 | 23,172,575 | +468,908+2.1% | $14.3 億 | 0.21% |
| AXPAMERICAN EXPRESS CO COM | Stock | 10,027,923 | 10,302,182 | +274,259+2.7% | $14.25 億 | 0.21% |
| PYPLPAYPAL HLDGS INC COM | Stock | 19,720,908 | 20,260,874 | +539,966+2.7% | $14.12 億 | 0.21% |
| DEDEERE & CO COM | Stock | 4,523,937 | 4,625,571 | +101,634+2.2% | $13.82 億 | 0.20% |
| CMECME GROUP INC | COM | 6,489,311 | 6,753,871 | +264,560+4.1% | $13.8 億 | 0.20% |
| NFLXNETFLIX INC. COM | Stock | 7,420,602 | 7,741,882 | +321,280+4.3% | $13.51 億 | 0.20% |
| ADIANALOG DEVICES INC COM | Stock | 8,870,643 | 9,083,282 | +212,639+2.4% | $13.24 億 | 0.19% |
| REGNREGENERON PHARMACEUTICALS | COM | 2,092,771 | 2,214,104 | +121,333+5.8% | $13.07 億 | 0.19% |
| SOSOUTHERN CO COM | Stock | 17,579,023 | 18,278,734 | +699,711+4.0% | $13.03 億 | 0.19% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 4,330,231 | 4,534,484 | +204,253+4.7% | $12.75 億 | 0.19% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 2,526,748 | 2,668,711 | +141,963+5.6% | $12.75 億 | 0.19% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 15,468,489 | 15,895,663 | +427,174+2.8% | $12.73 億 | 0.19% |
| PGRPROGRESSIVE CORP COM | Stock | 10,550,746 | 10,944,341 | +393,595+3.7% | $12.71 億 | 0.19% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 15,752,990 | 16,301,913 | +548,923+3.5% | $12.68 億 | 0.19% |
| EQIXEQUINIX INC | COM | 1,850,044 | 1,912,822 | +62,778+3.4% | $12.55 億 | 0.18% |
| BABOEING CO COM | Stock | 8,862,120 | 9,193,200 | +331,080+3.7% | $12.54 億 | 0.18% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 6,012,119 | 6,174,490 | +162,371+2.7% | $12.37 億 | 0.18% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 693,668 | 699,530 | +5,862+0.8% | $12.21 億 | 0.18% |
| BDXBECTON DICKINSON & CO COM | Stock | 4,613,555 | 4,752,926 | +139,371+3.0% | $11.69 億 | 0.17% |
減碼（1447 檔）
2022 年第 2 季 季末的股數比 2022 年第 1 季 季末少。
依市值列出前 100 檔，共 1447 檔。
| 證券 | 類別 | 2022 年第 1 季 股數 | 2022 年第 2 季 股數 | 股數變化 | 2022 年第 2 季 市值 | 2022 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| AMGNAMGEN INC COM | Stock | 10,798,511 | 10,698,006 | −100,505−0.9% | $25.99 億 | 0.38% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 15,362,993 | 15,336,206 | −26,787−0.2% | $21.61 億 | 0.32% |
| SPGIS&P GLOBAL INC COM | Stock | 6,606,504 | 6,149,380 | −457,124−6.9% | $20.69 億 | 0.30% |
| SBUXSTARBUCKS CORP COM | Stock | 20,809,400 | 20,290,477 | −518,923−2.5% | $15.48 億 | 0.23% |
| AMATAPPLIED MATLS INC COM | Stock | 17,118,564 | 16,492,625 | −625,939−3.7% | $14.98 億 | 0.22% |
| MMM3M CO COM | Stock | 11,157,042 | 10,428,045 | −728,997−6.5% | $13.47 億 | 0.20% |
| TGTTARGET CORP COM | Stock | 8,070,485 | 7,921,740 | −148,745−1.8% | $11.17 億 | 0.16% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 2,039,660 | 2,030,272 | −9,388−0.5% | $9.49 億 | 0.14% |
| AONAON PLC | CL A | 3,553,482 | 3,514,444 | −39,038−1.1% | $9.46 億 | 0.14% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 17,375,049 | 15,527,247 | −1,847,802−10.6% | $9.12 億 | 0.13% |
| MRNAMODERNA INC COM | Stock | 6,436,354 | 6,337,691 | −98,663−1.5% | $9.04 億 | 0.13% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 5,256,694 | 4,811,153 | −445,541−8.5% | $8.75 億 | 0.13% |
| PIONEER NAT RES CO723787107 | COM | 4,286,560 | 3,831,267 | −455,293−10.6% | $8.53 億 | 0.12% |
| MCKMCKESSON CORP COM | Stock | 2,857,659 | 2,518,439 | −339,220−11.9% | $8.2 億 | 0.12% |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 11,004,100 | 9,977,247 | −1,026,853−9.3% | $7.73 億 | 0.11% |
| MPCMARATHON PETE CORP COM | Stock | 11,218,815 | 9,298,372 | −1,920,443−17.1% | $7.63 億 | 0.11% |
| CTVACORTEVA INC COM | Stock | 14,152,488 | 14,081,712 | −70,776−0.5% | $7.61 億 | 0.11% |
| VLOVALERO ENERGY CORP COM | Stock | 7,893,201 | 6,959,441 | −933,760−11.8% | $7.38 億 | 0.11% |
| MCOMOODYS CORP COM | Stock | 2,915,804 | 2,663,680 | −252,124−8.6% | $7.23 億 | 0.11% |
| COFCAPITAL ONE FINL CORP COM | Stock | 7,043,238 | 6,814,472 | −228,766−3.2% | $7.09 億 | 0.10% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 14,151,199 | 13,843,492 | −307,707−2.2% | $7.06 億 | 0.10% |
| HPQHP INC COM | Stock | 21,674,369 | 21,447,001 | −227,368−1.0% | $7.02 億 | 0.10% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,910,481 | 1,776,850 | −133,631−7.0% | $7 億 | 0.10% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 12,942,426 | 12,613,569 | −328,857−2.5% | $6.94 億 | 0.10% |
| AFLAFLAC INC COM | Stock | 12,482,484 | 12,041,310 | −441,174−3.5% | $6.65 億 | 0.10% |
| HCAHCA HEALTHCARE INC | COM | 3,933,717 | 3,884,212 | −49,505−1.3% | $6.51 億 | 0.10% |
| NXPINXP SEMICONDUCTORS N V | COM | 4,505,348 | 4,375,701 | −129,647−2.9% | $6.46 億 | 0.09% |
| TTTRANE TECHNOLOGIES PLC | SHS | 4,608,821 | 4,490,984 | −117,837−2.6% | $5.82 億 | 0.09% |
| TWITTER INC90184L102 | COM | 14,975,584 | 14,477,576 | −498,008−3.3% | $5.4 億 | 0.08% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,327,920 | 1,077,658 | −250,262−18.8% | $5.32 億 | 0.08% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 3,603,066 | 3,553,972 | −49,094−1.4% | $5.28 億 | 0.08% |
| CBRECBRE GROUP INC | CL A | 7,272,693 | 7,126,159 | −146,534−2.0% | $5.24 億 | 0.08% |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 3,502,840 | 3,501,121 | −1,7190.0% | $4.82 億 | 0.07% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 2,520,599 | 2,377,572 | −143,027−5.7% | $4.68 億 | 0.07% |
| MAAMID-AMER APT CMNTYS INC | COM | 2,553,590 | 2,551,085 | −2,505−0.1% | $4.45 億 | 0.07% |
| TSCOTRACTOR SUPPLY CO | COM | 2,272,615 | 2,268,538 | −4,077−0.2% | $4.39 億 | 0.06% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 3,576,190 | 3,521,405 | −54,785−1.5% | $4.26 億 | 0.06% |
| LNGCHENIERE ENERGY INC | COM NEW | 3,276,969 | 3,187,706 | −89,263−2.7% | $4.24 億 | 0.06% |
| LULULULULEMON ATHLETICA INC COM | Stock | 1,574,078 | 1,547,094 | −26,984−1.7% | $4.21 億 | 0.06% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 6,427,313 | 6,400,262 | −27,051−0.4% | $4.18 億 | 0.06% |
| PPLPPL CORP | COM | 15,450,205 | 15,178,909 | −271,296−1.8% | $4.13 億 | 0.06% |
| MRVLMARVELL TECHNOLOGY INC | COM | 11,331,632 | 9,275,713 | −2,055,919−18.1% | $4.03 億 | 0.06% |
| ULTAULTA BEAUTY INC COM | Stock | 1,053,192 | 1,046,297 | −6,895−0.7% | $4.03 億 | 0.06% |
| CFCF INDUSTRIES HOLD | COM | 4,867,610 | 4,693,864 | −173,746−3.6% | $4.02 億 | 0.06% |
| WATWATERS CORP | COM | 1,159,267 | 1,157,228 | −2,039−0.2% | $3.82 億 | 0.06% |
| ITGARTNER INC | COM | 1,571,623 | 1,556,366 | −15,257−1.0% | $3.76 億 | 0.06% |
| MOSMOSAIC CO | COM | 7,514,010 | 7,433,641 | −80,369−1.1% | $3.5 億 | 0.05% |
| KKRKKR & CO INC | COM | 7,751,174 | 7,440,661 | −310,513−4.0% | $3.44 億 | 0.05% |
| FDSFACTSET RESH SYS INC COM | Stock | 877,368 | 873,979 | −3,389−0.4% | $3.36 億 | 0.05% |
| IPINTERNATIONAL PAPER CO | COM | 8,138,763 | 7,966,950 | −171,813−2.1% | $3.33 億 | 0.05% |
| MARATHON OIL CORP565849106 | COM | 15,722,242 | 14,713,319 | −1,008,923−6.4% | $3.3 億 | 0.05% |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 5,119,742 | 4,940,995 | −178,747−3.5% | $3.29 億 | 0.05% |
| DGXQUEST DIAGNOSTICS INC | COM | 2,666,220 | 2,436,652 | −229,568−8.6% | $3.23 億 | 0.05% |
| CAGCONAGRA BRANDS INC COM | Stock | 9,320,376 | 9,254,338 | −66,038−0.7% | $3.16 億 | 0.05% |
| FLEETCOR TECHNOLOGIES INC339041105 | COM | 1,517,973 | 1,465,550 | −52,423−3.5% | $3.07 億 | 0.05% |
| SWKSTANLEY BLACK & DECKER INC | COM | 3,083,860 | 2,910,425 | −173,435−5.6% | $3.05 億 | 0.04% |
| GRMNGARMIN LTD | SHS | 3,287,242 | 3,054,864 | −232,378−7.1% | $3 億 | 0.04% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 1,633,338 | 1,611,656 | −21,682−1.3% | $2.9 億 | 0.04% |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 2,814,639 | 2,765,663 | −48,976−1.7% | $2.8 億 | 0.04% |
| SYFSYNCHRONY FINANCIAL | COM | 10,281,977 | 10,142,484 | −139,493−1.4% | $2.8 億 | 0.04% |
| CAHCARDINAL HEALTH INC COM | Stock | 5,419,492 | 5,310,281 | −109,211−2.0% | $2.77 億 | 0.04% |
| DRIDARDEN RESTAURANTS INC | COM | 2,450,295 | 2,443,231 | −7,064−0.3% | $2.76 億 | 0.04% |
| BBYBEST BUY INC COM | Stock | 4,444,398 | 4,148,244 | −296,154−6.7% | $2.7 億 | 0.04% |
| NVRNVR INC | COM | 67,801 | 65,622 | −2,179−3.2% | $2.62 億 | 0.04% |
| APAAPA CORPORATION COM | Stock | 7,699,350 | 7,444,246 | −255,104−3.3% | $2.59 億 | 0.04% |
| TXTTEXTRON INC | COM | 4,263,959 | 4,193,137 | −70,822−1.7% | $2.56 億 | 0.04% |
| AVYAVERY DENNISON CORP | COM | 1,582,796 | 1,579,747 | −3,049−0.2% | $2.55 億 | 0.04% |
| HORIZON THERAPEUTICS PUB LG46188101 | SHS | 3,012,695 | 2,995,375 | −17,320−0.6% | $2.39 億 | 0.03% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 5,337,791 | 5,176,756 | −161,035−3.0% | $2.35 億 | 0.03% |
| AVTRAVANTOR INC | COM | 7,694,485 | 7,531,290 | −163,195−2.1% | $2.34 億 | 0.03% |
| VMWARE INC928563402 | CL A COM | 2,135,641 | 2,051,158 | −84,483−4.0% | $2.34 億 | 0.03% |
| HWMHOWMET AEROSPACE INC COM | Stock | 7,336,209 | 7,324,802 | −11,407−0.2% | $2.3 億 | 0.03% |
| MDBMONGODB INC | CL A | 883,633 | 871,697 | −11,936−1.4% | $2.26 億 | 0.03% |
| MKLMARKEL GROUP INC | COM | 178,222 | 169,710 | −8,512−4.8% | $2.19 億 | 0.03% |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 1,968,079 | 1,809,700 | −158,379−8.0% | $2.09 億 | 0.03% |
| WESTROCK CO96145D105 | COM | 5,152,641 | 5,099,847 | −52,794−1.0% | $2.03 億 | 0.03% |
| AIZASSURANT INC COM | Stock | 1,176,358 | 1,163,066 | −13,292−1.1% | $2.01 億 | 0.03% |
| ELSEQUITY LIFESTYLE PROPERTIES | COM | 2,846,664 | 2,845,853 | −8110.0% | $2 億 | 0.03% |
| CNICANADIAN NATL RY CO COM | Stock | 2,008,834 | 1,772,874 | −235,960−11.7% | $2 億 | 0.03% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 7,147,931 | 6,842,146 | −305,785−4.3% | $1.98 億 | 0.03% |
| LWLAMB WESTON HLDGS INC COM | Stock | 2,765,326 | 2,757,469 | −7,857−0.3% | $1.97 億 | 0.03% |
| PCGPG&E CORP COM | Stock | 20,745,447 | 19,206,757 | −1,538,690−7.4% | $1.91 億 | 0.03% |
| OGNORGANON & CO COMMON STOCK | Stock | 5,534,222 | 5,167,808 | −366,414−6.6% | $1.74 億 | 0.03% |
| TRGPTARGA RES CORP | COM | 2,966,574 | 2,914,187 | −52,387−1.8% | $1.74 億 | 0.03% |
| WHRWHIRLPOOL CORP COM | Stock | 1,158,622 | 1,121,182 | −37,440−3.2% | $1.73 億 | 0.03% |
| GLGLOBE LIFE INC | COM | 1,808,595 | 1,770,825 | −37,770−2.1% | $1.72 億 | 0.03% |
| HUBSHUBSPOT INC | COM | 565,666 | 563,008 | −2,658−0.5% | $1.69 億 | 0.02% |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 4,662,605 | 4,451,175 | −211,430−4.5% | $1.64 億 | 0.02% |
| ENTGENTEGRIS INC | COM | 1,809,685 | 1,781,336 | −28,349−1.6% | $1.64 億 | 0.02% |
| NIELSEN HLDGS PLCG6518L108 | SHS EUR | 7,059,048 | 6,959,884 | −99,164−1.4% | $1.61 億 | 0.02% |
| FHNFIRST HORIZON CORPORATION | COM | 7,405,201 | 7,360,105 | −45,096−0.6% | $1.61 億 | 0.02% |
| CSLCARLISLE COS INC | COM | 670,507 | 653,497 | −17,010−2.5% | $1.56 億 | 0.02% |
| TPRTAPESTRY INC | COM | 5,226,075 | 5,061,156 | −164,919−3.2% | $1.54 億 | 0.02% |
| LNCLINCOLN NATL CORP IND | COM | 3,334,947 | 3,304,626 | −30,321−0.9% | $1.54 億 | 0.02% |
| FICOFAIR ISAAC CORP | COM | 388,141 | 382,119 | −6,022−1.6% | $1.53 億 | 0.02% |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 2,596,262 | 2,560,351 | −35,911−1.4% | $1.53 億 | 0.02% |
| MPTMEDICAL PROPERTIES TRUST INC | COM | 10,054,009 | 10,012,982 | −41,027−0.4% | $1.53 億 | 0.02% |
| BIDUBAIDU INC SPON ADR REP A | ADR | 1,436,982 | 1,025,039 | −411,943−28.7% | $1.52 億 | 0.02% |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 642,767 | 637,013 | −5,754−0.9% | $1.5 億 | 0.02% |
| OVVOVINTIV INC | COM | 4,687,165 | 3,337,983 | −1,349,182−28.8% | $1.48 億 | 0.02% |
清倉（130 檔）
2022 年第 1 季 季末持有、2022 年第 2 季 季末已經沒有。
依市值列出前 100 檔，共 130 檔。
| 證券 | 類別 | 2022 年第 1 季 股數 | 2022 年第 1 季 市值 | 2022 年第 1 季 佔組合 % |
|---|---|---|---|---|
| CERNER CORP156782104 | COM | 6,428,613 | $6 億 | 0.07% |
| PEOPLES UNITED FINANCIAL INC712704105 | COM | 8,467,059 | $1.69 億 | 0.02% |
| DISCOVERY INC25470F302 | COM SER C | 6,055,291 | $1.51 億 | 0.02% |
| ASPEN TECHNOLOGY INC045327103 | COM | 906,289 | $1.5 億 | 0.02% |
| ZYNGA INC98986T108 | CL A | 14,113,197 | $1.3 億 | 0.02% |
| ANAPLAN INC03272L108 | COM | 1,836,072 | $1.19 億 | 0.01% |
| DISCOVERY INC25470F104 | COM SER A | 3,680,754 | $9,155.5 萬 | 0.01% |
| MIMECAST LTDG14838109 | ORD SHS | 1,098,555 | $8,740.1 萬 | 0.01% |
| DKNGDRAFTKINGS INC | COM CL A | 4,313,361 | $8,386 萬 | 0.01% |
| CRCRANE CO | COM | 674,190 | $7,300.1 萬 | 0.01% |
| R1 RCM INC749397105 | COM | 2,388,271 | $6,391 萬 | 0.01% |
| SPX FLOW INC78469X107 | COM | 720,837 | $6,215.1 萬 | 0.01% |
| INVESTORS BANCORP INC NEW46146L101 | COM | 4,094,477 | $6,113.1 萬 | 0.01% |
| QDELQUIDEL CORP | COM | 519,217 | $5,839.1 萬 | 0.01% |
| RENEWABLE ENERGY GROUP INC75972A301 | COM NEW | 856,629 | $5,195.4 萬 | 0.01% |
| HOUGHTON MIFFLIN HARCOURT CO44157R109 | COM | 2,252,487 | $4,732.5 萬 | 0.01% |
| ISHARES MSCI INDIA ETF46429B598 | ETF | – | $4,292.1 萬 | 0.01% |
| BOTTOMLINE TECH DEL INC101388106 | COM | 747,504 | $4,236.8 萬 | 0.01% |
| ORTHO CLINICAL DIAGNOSTICS HG6829J107 | ORD SHS | 2,139,751 | $3,992.7 萬 | 0.00% |
| AMERICAN NATIONAL GROUP INC02772A109 | COM NEW | 193,823 | $3,664.9 萬 | 0.00% |
| FERRO CORP315405100 | COM | 1,411,241 | $3,068 萬 | 0.00% |
| MFAMFA FINL INC | COM | 7,353,521 | $2,963.5 萬 | 0.00% |
| US ECOLOGY INC91734M103 | COM | 565,332 | $2,706.8 萬 | 0.00% |
| PREFERRED APT CMNTYS INC74039L103 | COM | 1,042,740 | $2,600.5 萬 | 0.00% |
| TIVITY HEALTH INC88870R102 | COM | 797,639 | $2,566 萬 | 0.00% |
| TRISTATE CAP HLDGS INC89678F100 | COM | 517,734 | $1,720.4 萬 | 0.00% |
| INTERSECT ENT INC46071F103 | COM | 573,452 | $1,606.2 萬 | 0.00% |
| MGM GROWTH PPTYS LLC55303A105 | CL A COM | 395,847 | $1,531.9 萬 | 0.00% |
| ANTARES PHARMA INC036642106 | COM | 2,999,779 | $1,229.9 萬 | 0.00% |
| IVRINVESCO MORTGAGE CAPITAL INC | COM | 4,776,298 | $1,088.9 萬 | 0.00% |
| EDUNEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 9,303,154 | $1,064.7 萬 | 0.00% |
| 51JOB INC316827104 | SPONSORED ADS | 153,148 | $891.4 萬 | 0.00% |
| DATTO HLDG CORP23821D100 | COM | 316,255 | $845 萬 | 0.00% |
| SPIRIT OF TEX BANCSHARES INC84861D103 | COM | 233,210 | $612.9 萬 | 0.00% |
| GOLDEN NUGGET ONLINE GAMIN38113L107 | COM CL A | 697,789 | $496.1 萬 | 0.00% |
| FALCON MINERALS CORP30607B109 | CL A COM | 730,867 | $492.6 萬 | 0.00% |
| HEALTHCARE SERVICES ACQU COR42227K104 | COM CL A | 410,765 | $402.5 萬 | 0.00% |
| SOC TELEMED INC78472F101 | COM CL A | 984,035 | $294.2 萬 | 0.00% |
| SCHULTZE SPL PURP ACQ CORP I808212104 | CLASS A COM | 289,675 | $284.1 萬 | 0.00% |
| VIDLER WATER RESOUCES INC92660E107 | COM | 180,910 | $279.3 萬 | 0.00% |
| TXMDTHERAPEUTICSMD INC | COM | 6,628,058 | $251.8 萬 | 0.00% |
| HUTTIG BLDG PRODS INC448451104 | COM | 183,702 | $195.8 萬 | 0.00% |
| INTRICON CORP46121H109 | COM | 79,151 | $188.8 萬 | 0.00% |
| DIDIYDIDI GLOBAL INC | SPONSORED ADS | 742,020 | $184.1 萬 | 0.00% |
| LEVEL ONE BANCORP INC52730D208 | COM | 44,090 | $176.1 萬 | 0.00% |
| TNXPTONIX PHARMACEUTICALS HLDG C | COM | 7,615,258 | $175.3 萬 | 0.00% |
| TRECORA RES894648104 | COM | 165,058 | $139.6 萬 | 0.00% |
| CGCCANOPY GROWTH CORP | COM | 143,566 | $106.9 萬 | 0.00% |
| REVLON INC761525609 | CL A NEW | 122,873 | $99.1 萬 | 0.00% |
| TSATTELESAT CORP | CL A & CL B SHS | 58,849 | $97.1 萬 | 0.00% |
| CASI PHARMACEUTICALS INC14757U109 | COM | 1,141,064 | $92.3 萬 | 0.00% |
| RETAIL VALUE INC76133Q102 | COM | 298,000 | $91.1 萬 | 0.00% |
| ESPORTS TECHNOLOGIES INC29667L106 | COM | 134,298 | $90.5 萬 | 0.00% |
| ELECTRIC LAST MILE SOLUTNS I28489L104 | CLASS A COM | 519,076 | $74.2 萬 | 0.00% |
| VOLT INFORMATION SCIENCES IN928703107 | COM | 113,215 | $67.7 萬 | 0.00% |
| KALEIDO BIOSCIENCES INC483347100 | COM | 336,879 | $55.5 萬 | 0.00% |
| EVFMEVOFEM BIOSCIENCES INC | COM | 1,521,357 | $51.7 萬 | 0.00% |
| GORES GUGGENHEIM INC38286Q107 | CLASS A COM | 43,100 | $49 萬 | 0.00% |
| BIOLASE INC090911207 | COM NEW | 1,323,471 | $46.7 萬 | 0.00% |
| HIVEHIVE BLOCKCHAIN TECH LTD COM | COM | 207,813 | $44.2 萬 | 0.00% |
| Eros Intl PLCG3788R105 | COM | 134,236 | $37.4 萬 | 0.00% |
| GENOCEA BIOSCIENCES INC372427401 | COM NEW | 291,733 | $36.4 萬 | 0.00% |
| SVF INVESTMENT CORP 3G8601N108 | CL A SHS | 35,356 | $35 萬 | 0.00% |
| AIKIDO PHARMA INC008875106 | COM | 732,780 | $32.9 萬 | 0.00% |
| RMTIROCKWELL MED INC | COM | 678,440 | $31.9 萬 | 0.00% |
| SURGALIGN HOLDINGS INC86882C105 | COM | 1,035,558 | $31.5 萬 | 0.00% |
| PENNSYLVANIA REAL ESTATE INV709102107 | SH BEN INT | 497,057 | $31.3 萬 | 0.00% |
| PORTAGE BIOTECH INCG7185A128 | COM | 45,414 | $29.8 萬 | 0.00% |
| BRF SA10552T107 | SPONSORED ADR | 74,305 | $29.4 萬 | 0.00% |
| MTEXMANNATECH INC | COM NEW | 7,662 | $28 萬 | 0.00% |
| DYNAMICS SPECIAL PURPOSE COR268010105 | CLASS A COM | 28,123 | $27.7 萬 | 0.00% |
| ARMSTRONG FLOORING INC04238R106 | COM | 183,811 | $26.2 萬 | 0.00% |
| GWG HLDGS INC36192A109 | COM | 46,938 | $25.4 萬 | 0.00% |
| NERVMINERVA NEUROSCIENCES INC | COM | 303,218 | $25.1 萬 | 0.00% |
| CALITHERA BIOSCIENCES INC13089P101 | COM | 589,404 | $23.8 萬 | 0.00% |
| POEMA GLOBAL HOLDINGS CORPG7154B107 | CL A SHS | 23,055 | $22.8 萬 | 0.00% |
| CHP MERGER CORP12558Y106 | COM CL A | 22,204 | $22.6 萬 | 0.00% |
| ZANITE ACQUISITION CORP98907K103 | COM CL A | 21,868 | $22.4 萬 | 0.00% |
| GUARANTY FED BANCSHARES INC40108P101 | COM | 6,882 | $21.6 萬 | 0.00% |
| GRINDROD SHIPPING HOLDINGS LY28895103 | SHS | 8,483 | $21.5 萬 | 0.00% |
| ONCOBLUE WATER VACCINES INC | COM | 3,818 | $21.5 萬 | 0.00% |
| DIFFUSION PHARMACEUTICALS IN253748305 | COM PAR | 858,408 | $21.4 萬 | 0.00% |
| LUBYS INC549282101 | COM | 92,147 | $21 萬 | 0.00% |
| BDLFLANIGANS ENTERPRISES INC | COM | 5,988 | $20.7 萬 | 0.00% |
| CVUCPI AEROSTRUCTURES INC | COM NEW | 69,739 | $20.5 萬 | 0.00% |
| EDRYEURODRY LTD | COM | 6,054 | $20.5 萬 | 0.00% |
| ZOSANO PHARMA CORP98979H301 | COM | 900,316 | $20.3 萬 | 0.00% |
| POLARITYTE INC731094108 | COM | 790,568 | $19.3 萬 | 0.00% |
| REGULUS THERAPEUTICS INC75915K200 | COM NEW | 649,070 | $19.3 萬 | 0.00% |
| TOUGHBUILT INDS INC89157G504 | COM NEW | 1,111,400 | $19.3 萬 | 0.00% |
| COHNCOHEN & CO INC NEW | COM | 11,689 | $18.8 萬 | 0.00% |
| ION GEOPHYSICAL CORP462044207 | COM NEW | 193,457 | $16.8 萬 | 0.00% |
| BRICKELL BIOTECH INC10802T105 | COM | 627,294 | $16.7 萬 | 0.00% |
| PROPERTYGURU GROUP LTDG7258M108 | ORD SHS | 24,222 | $16.7 萬 | 0.00% |
| AGILE THERAPEUTICS INC00847L100 | COM | 757,888 | $15.8 萬 | 0.00% |
| BIOHITECH GLOBAL INC09074B107 | COM | 286,136 | $15.7 萬 | 0.00% |
| SUMMER INFANT INC865646301 | COM NEW | 12,844 | $14.9 萬 | 0.00% |
| EJF ACQUISITION CORPG2955B109 | CL A SHS | 14,359 | $14.1 萬 | 0.00% |
| LIONHEART ACQUISITION CORP I53625R104 | COM CL A | 13,433 | $13.6 萬 | 0.00% |
| XCUREXICURE INC | COM | 666,959 | $13.3 萬 | 0.00% |