Geode Capital Management, LLC
- SEC CIK
- 0001214717
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 5,029
- 較 2022 年第 2 季 +14
- 總值
- $6,593 億
- 較 2022 年第 2 季 −$233.8 億 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 279,758,518 | $386.2 億 | 5.9% | +1,502,326+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 139,462,260 | $324.5 億 | 4.9% | +2,516,899+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 157,659,175 | $177.9 億 | 2.7% | +5,636,544+3.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 47,495,728 | $125.8 億 | 1.9% | +3,245,347+7.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 115,153,844 | $110.0 億 | 1.7% | +1,984,244+1.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 96,492,465 | $92.7 億 | 1.4% | −733,095−0.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,610,439 | $83.8 億 | 1.3% | +273,727+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,894,282 | $82.4 億 | 1.3% | +11,1250.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,663,912 | $77.8 億 | 1.2% | +956,405+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 74,570,247 | $65.1 億 | 1.0% | +523,924+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,672,819 | $59.2 億 | 0.9% | +1,015,704+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 45,920,280 | $57.9 億 | 0.9% | +270,326+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,580,307 | $56.1 億 | 0.9% | +499,601+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,096,316 | $54.7 億 | 0.8% | +557,704+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,166,300 | $52.4 億 | 0.8% | +983,290+2.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,091,249 | $52.0 億 | 0.8% | +373,938+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,422,793 | $50.8 億 | 0.8% | −1,021,963−5.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 110,442,140 | $48.3 億 | 0.7% | +1,859,302+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 33,060,787 | $47.5 億 | 0.7% | −1,901,011−5.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,097,543 | $45.7 億 | 0.7% | +374,005+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,830,501 | $45.4 億 | 0.7% | +3,749,074+12.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 75,446,211 | $42.2 億 | 0.6% | +2,050,939+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,100,919 | $41.4 億 | 0.6% | +2,106,251+4.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,369,539 | $41.4 億 | 0.6% | +535,098+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,044,306 | $37.9 億 | 0.6% | +97,207+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 122,308,935 | $36.9 億 | 0.6% | +2,905,468+2.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,756,095 | $34.2 億 | 0.5% | +115,628+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,242,352 | $32.1 億 | 0.5% | −5,671−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,541,807 | $31.8 億 | 0.5% | +63,658+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,522,969 | $31.2 億 | 0.5% | +169,204+1.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,986,737 | $30.4 億 | 0.5% | +1,379,736+1.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,557,877 | $30.2 億 | 0.5% | +237,966+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 79,119,876 | $30.0 億 | 0.5% | +1,331,397+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,168,854 | $29.4 億 | 0.4% | +684,118+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,060,816 | $29.1 億 | 0.4% | +653,535+2.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,179,279 | $28.8 億 | 0.4% | +79,115+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,048,031 | $28.4 億 | 0.4% | +114,934+1.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,147,135 | $27.8 億 | 0.4% | +1,131,303+3.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 67,087,536 | $27.0 億 | 0.4% | +552,597+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,395,679 | $26.2 億 | 0.4% | +689,496+2.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,383,492 | $25.8 億 | 0.4% | +198,510+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,200,793 | $25.2 億 | 0.4% | +502,787+4.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,846,451 | $24.8 億 | 0.4% | +618,237+2.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 9,120,531 | $24.6 億 | 0.4% | +86,626+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,966,660 | $24.4 億 | 0.4% | +397,654+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 81,609,436 | $23.9 億 | 0.4% | +421,316+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 23,196,311 | $23.7 億 | 0.4% | +148,123+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,122,545 | $22.7 億 | 0.3% | +567,327+2.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,374,421 | $22.3 億 | 0.3% | +186,288+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,798,585 | $21.6 億 | 0.3% | +266,802+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,862,427 | $21.1 億 | 0.3% | +203,681+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 81,400,013 | $21.0 億 | 0.3% | +1,418,104+1.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,004,680 | $20.7 億 | 0.3% | −186,047−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,196,224 | $20.6 億 | 0.3% | +354,367+1.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 133,693,040 | $20.5 億 | 0.3% | +2,666,232+2.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,532,506 | $20.2 億 | 0.3% | +243,749+2.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,106,526 | $20.2 億 | 0.3% | +157,035+1.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,402,068 | $20.2 億 | 0.3% | −875,349−8.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,921,730 | $20.2 億 | 0.3% | +181,053+2.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,023,003 | $19.4 億 | 0.3% | +64,514+1.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,206,930 | $19.1 億 | 0.3% | +75,103+1.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,052,507 | $18.7 億 | 0.3% | +596,620+2.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,933,751 | $18.7 億 | 0.3% | +191,869+2.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,639,421 | $18.6 億 | 0.3% | +303,215+2.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,228,113 | $18.5 億 | 0.3% | −436,809−1.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 23,160,476 | $18.3 億 | 0.3% | −538,432−2.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,978,404 | $18.2 億 | 0.3% | −170,976−2.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,725,626 | $18.2 億 | 0.3% | +420,446+1.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,684,256 | $17.8 億 | 0.3% | +423,382+2.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,056,721 | $17.7 億 | 0.3% | +84,001+1.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,687,300 | $17.4 億 | 0.3% | +396,823+2.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,375,829 | $16.9 億 | 0.3% | +65,725+1.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,591,433 | $16.8 億 | 0.3% | −425,689−1.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,983,951 | $16.1 億 | 0.2% | +541,969+4.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,719,529 | $15.7 億 | 0.2% | +93,958+2.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,240,113 | $15.4 億 | 0.2% | +26,009+1.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,241,064 | $15.3 億 | 0.2% | +102,747+1.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,271,667 | $15.2 億 | 0.2% | +737,183+16.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,478,089 | $15.2 億 | 0.2% | −27,732−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,020,681 | $14.8 億 | 0.2% | +131,017+1.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,452,180 | $14.7 億 | 0.2% | −109,245−0.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,603,591 | $14.5 億 | 0.2% | +431,016+1.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 34,423,846 | $14.3 億 | 0.2% | +472,149+1.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,575,505 | $14.2 億 | 0.2% | +181,737+7.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,541,091 | $14.1 億 | 0.2% | +90,314+1.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 34,965,261 | $14.1 億 | 0.2% | +501,482+1.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,716,714 | $14.0 億 | 0.2% | +43,441+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,280,769 | $13.9 億 | 0.2% | −21,413−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,587,673 | $13.5 億 | 0.2% | +289,326+1.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,211,471 | $13.2 億 | 0.2% | +350,550+2.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,238,558 | $13.1 億 | 0.2% | +294,217+2.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,420,567 | $12.9 億 | 0.2% | +107,790+3.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,929,510 | $12.9 億 | 0.2% | +650,776+3.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,699,467 | $12.9 億 | 0.2% | −793,158−4.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,225,987 | $12.8 億 | 0.2% | +142,705+1.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,726,003 | $12.8 億 | 0.2% | +57,292+2.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,742,927 | $12.6 億 | 0.2% | +25,557+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,270,847 | $12.6 億 | 0.2% | +428,277+2.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,843,237 | $12.1 億 | 0.2% | +89,366+1.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,099,462 | $12.0 億 | 0.2% | +177,722+2.2% | 加碼 | 歷史 |
2022 年第 2 季之後清倉(107 檔)
2022 年第 2 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 107 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 % | 紀錄 |
|---|---|---|---|---|---|
| ACCAmerican Campus Communities Inc | COM | 2,105,148 | $1.36 億 | <0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,590,615 | $9,970 萬 | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 3,479,962 | $9,713 萬 | <0.1% | – |
| CCMPCMC Materials, Inc. | COM | 505,630 | $8,823 萬 | <0.1% | 歷史 |
| Coherent Inc192479103 | COM | 329,498 | $8,772 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 1,559,394 | $8,541 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 393,540 | $8,482 萬 | <0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 4,462,487 | $8,407 萬 | <0.1% | – |
| HRHealthcare Realty Trust Inc | COM | 3,046,395 | $8,286 萬 | <0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 438,991 | $8,216 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 3,181,403 | $6,942 萬 | <0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 871,686 | $6,559 萬 | <0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 2,186,245 | $5,205 萬 | <0.1% | 歷史 |
| MANTMantech International Corp | CL A | 521,484 | $4,978 萬 | <0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 664,643 | $4,522 萬 | <0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 1,184,451 | $4,303 萬 | <0.1% | 歷史 |
| POLYPlantronics Inc | COM | 715,498 | $2,839 萬 | <0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 870,511 | $2,723 萬 | <0.1% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 985,334 | $2,413 萬 | <0.1% | – |
| NTUSNatus Medical Inc | COM | 690,021 | $2,261 萬 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 851,497 | $1,493 萬 | <0.1% | 歷史 |
| NPTNNeophotonics Corp | COM | 879,817 | $1,384 萬 | <0.1% | 歷史 |
| Neenah Inc640079109 | COM | 291,325 | $994.6 萬 | <0.1% | – |
| HNGRHanger, Inc. | COM NEW | 633,373 | $906.9 萬 | <0.1% | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 897,719 | $903.1 萬 | <0.1% | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 808,808 | $838.7 萬 | <0.1% | – |
| SRRASierra Oncology, Inc. | COM NEW | 137,385 | $755.5 萬 | <0.1% | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 204,770 | $589.5 萬 | <0.1% | 歷史 |
| GTYHGTY Technology Holdings Inc. | COM | 777,515 | $486.7 萬 | <0.1% | 歷史 |
| HIPOHippo Holdings Inc. | COMMON STOCK | 5,511,414 | $484.2 萬 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 2,646,579 | $257.6 萬 | <0.1% | – |
| EPZMEpizyme, Inc. | COM | 1,518,496 | $223.2 萬 | <0.1% | 歷史 |
| USAKUSA Truck Inc | COM | 64,639 | $203.0 萬 | <0.1% | 歷史 |
| ENDPEndo International plc | SHS | 4,088,681 | $190.4 萬 | <0.1% | 歷史 |
| HMTVHemisphere Media Group, Inc. | CL A | 183,941 | $140.3 萬 | <0.1% | 歷史 |
| SREVConcentrix Srev, Inc. | COM | 952,063 | $139.9 萬 | <0.1% | 歷史 |
| Prudential Bancorp, Inc.74431A101 | COM | 76,660 | $116.0 萬 | <0.1% | – |
| MBIIPro Farm Group, Inc. | COM | 948,159 | $109.9 萬 | <0.1% | 歷史 |
| RDBXRedbox Entertainment Inc. | Equity | 132,448 | $98.0 萬 | <0.1% | 歷史 |
| BBQBBQ Holdings, Inc. | COM | 87,533 | $91.2 萬 | <0.1% | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 77,415 | $77.1 萬 | <0.1% | – |
| TXMDTherapeuticsMD, Inc. | COM NEW | 73,283 | $72.9 萬 | <0.1% | 歷史 |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 68,162 | $68.0 萬 | <0.1% | – |
| MILEMetromile, LLC | COM | 723,414 | $66.3 萬 | <0.1% | 歷史 |
| LJPCLa Jolla Pharmaceutical Co | COM PAR $.0001 2 | 203,930 | $65.0 萬 | <0.1% | 歷史 |
| VANIVivani Medical, Inc. | COM NEW | 256,322 | $52.0 萬 | <0.1% | 歷史 |
| US Well Services Inc91274U200 | CL A | 536,964 | $50.4 萬 | <0.1% | – |
| UBOHUnited Bancshares Inc | COM | 16,283 | $46.3 萬 | <0.1% | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 3,800,046 | $43.4 萬 | <0.1% | 歷史 |
| OBCIOcean Bio Chem Inc | COM | 32,865 | $42.3 萬 | <0.1% | 歷史 |
| ALJJAlj Regional Holdings Inc | COM | 215,803 | $41.6 萬 | <0.1% | 歷史 |
| ETTXEntasis Therapeutics Holdings Inc. | COM | 180,827 | $39.7 萬 | <0.1% | 歷史 |
| SMEDSharps Compliance Corp | COM | 115,696 | $33.7 萬 | <0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,925 | $28.9 萬 | <0.1% | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 20,718 | $28.2 萬 | <0.1% | 歷史 |
| NBEVNewAge, Inc. | COM | 1,240,116 | $27.7 萬 | <0.1% | 歷史 |
| LMPXLMP Automotive Holdings, Inc. | COM | 58,308 | $27.6 萬 | <0.1% | 歷史 |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 8,770 | $26.8 萬 | <0.1% | 歷史 |
| KPRXKiora Pharmaceuticals Inc | COMMON STOCK | 547,128 | $25.7 萬 | <0.1% | 歷史 |
| TYMETyme Technologies, Inc. | COM | 800,667 | $22.4 萬 | <0.1% | 歷史 |
| Points Com Inc73085G109 | COM | 8,813 | $22.0 萬 | <0.1% | – |
| Sonnet Biotherapeutc HLDNG I83548R105 | COM | 727,641 | $20.3 萬 | <0.1% | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 18,688 | $18.6 萬 | <0.1% | 歷史 |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 17,077 | $16.9 萬 | <0.1% | – |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 36,546 | $16.5 萬 | <0.1% | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 13,758 | $13.7 萬 | <0.1% | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 13,599 | $13.5 萬 | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 15,768 | $13.4 萬 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 201,145 | $12.9 萬 | <0.1% | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 12,843 | $12.9 萬 | <0.1% | – |
| ARBKArgo Blockchain Plc | ADS | 34,573 | $12.9 萬 | <0.1% | 歷史 |
| VFFVillage Farms International, Inc. | COM | 49,233 | $12.8 萬 | <0.1% | 歷史 |
| FiscalNote Holdings, Inc.G28553108 | CL A | 12,411 | $12.3 萬 | <0.1% | – |
| GRNQGreenpro Capital Corp. | COM | 562,429 | $12.0 萬 | <0.1% | 歷史 |
| Ithax Acquisition CorpG49775102 | CL A SHS | 11,918 | $11.8 萬 | <0.1% | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 11,979 | $11.8 萬 | <0.1% | – |
| Ventoux CCM Acquisition Corp92280L101 | COM | 11,540 | $11.6 萬 | <0.1% | – |
| CRXTClarus Therapeutics Holdings, Inc. | COM | 301,652 | $11.5 萬 | <0.1% | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM NEW | 97,953 | $11.0 萬 | <0.1% | 歷史 |
| CRTDCreatd, Inc. | COM | 112,595 | $8.30 萬 | <0.1% | 歷史 |
| ALNAAllena Pharmaceuticals, Inc. | COM | 386,352 | $7.30 萬 | <0.1% | 歷史 |
| ENJYLegacy EJY, Inc. | COMMON STOCK | 316,695 | $6.80 萬 | <0.1% | 歷史 |
| CTEKCynergistek, Inc | COM | 55,590 | $6.60 萬 | <0.1% | 歷史 |
| PIXYShiftPixy, Inc. | COM NEW | 205,723 | $6.50 萬 | <0.1% | 歷史 |
| ARTLArtelo Biosciences, Inc. | COM NEW | 187,066 | $5.90 萬 | <0.1% | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 13,079 | $4.90 萬 | <0.1% | 歷史 |
| ENVBEnveric Biosciences, Inc. | COM NEW | 204,569 | $4.30 萬 | <0.1% | 歷史 |
| ADTXAditxt, Inc. | COM | 217,991 | $3.10 萬 | <0.1% | 歷史 |
| MTVAMetaVia Inc. | COM | 65,290 | $3.00 萬 | <0.1% | 歷史 |
| AUTOAutoWeb, Inc. | COM | 68,506 | $2.60 萬 | <0.1% | 歷史 |
| ATXIAvenue Therapeutics, Inc. | COM NEW | 84,033 | $2.20 萬 | <0.1% | 歷史 |
| Aeterna Zentaris Inc007975402 | COM | 91,492 | $1.80 萬 | <0.1% | – |
| Bluecity Hldgs Ltd09610L106 | ADS | 12,442 | $1.80 萬 | <0.1% | – |
| ITRMIterum Therapeutics plc | SHS | 92,095 | $1.80 萬 | <0.1% | 歷史 |
| First Wave Biopharma Inc33749P101 | COM | 91,026 | $1.80 萬 | <0.1% | – |
| TOPSTop Ships Inc. | COM | 40,167 | $1.50 萬 | <0.1% | 歷史 |
| BRCNFBurcon NutraScience Corp | COM | 37,560 | $1.40 萬 | <0.1% | 歷史 |
| Molecular Data Inc60852L205 | SPONSORD ADS NEW | 22,220 | $1.20 萬 | <0.1% | – |
| Color Star Technology Co LtdG2287A100 | SHS NEW | 55,164 | $7,000 | <0.1% | – |
| MTCMmtec, Inc. | SHS | 26,824 | $7,000 | <0.1% | 歷史 |