GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
2022 年第 3 季 與 2022 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。
2022 年第 3 季 全部持倉2022 年第 2 季 全部持倉
| 項目 | 2022 年第 2 季 | 2022 年第 3 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 5,015 | 5,029 | +14 |
| 總值 | $6,826.37 億 | $6,592.52 億 | −$233.85 億 (−3.4%) |
新進（147 檔）
2022 年第 3 季 季末持有、2022 年第 2 季 季末沒有持有。
依市值列出前 100 檔，共 147 檔。
| 證券 | 類別 | 2022 年第 3 季 股數 | 2022 年第 3 季 市值 | 2022 年第 3 季 佔組合 % |
|---|---|---|---|---|
| JJACOBS SOLUTIONS INC | COM | 2,511,916 | $2.72 億 | 0.04% |
| HRHEALTHCARE RLTY TR | CL A COM | 5,718,199 | $1.19 億 | 0.02% |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 6,630,271 | $1.14 億 | 0.02% |
| COHRCOHERENT CORP | COM | 1,820,493 | $6,344.4 萬 | 0.01% |
| SPXCSPX TECHNOLOGIES INC | COM | 777,791 | $4,294.9 萬 | 0.01% |
| DBRGDIGITALBRIDGE GROUP INC | CL A NEW | 2,953,443 | $3,694.7 萬 | 0.01% |
| NENOBLE CORP PLC | ORD SHS A | 1,230,059 | $3,638.5 萬 | 0.01% |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 1,449,828 | $2,937.3 萬 | 0.00% |
| ADEAADEIA INC | COM | 1,930,836 | $2,730.2 萬 | 0.00% |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 3,583,578 | $2,436.8 萬 | 0.00% |
| ADTNADTRAN HOLDINGS INC | COM | 1,240,968 | $2,429.8 萬 | 0.00% |
| ORCORCHID IS CAP INC | COM NEW | 652,527 | $535 萬 | 0.00% |
| HIPOHIPPO HLDGS INC | COM NEW | 272,392 | $504.2 萬 | 0.00% |
| NOTEFISCALNOTE HOLDI | COMMON STOCK | 608,350 | $387.5 萬 | 0.00% |
| FAZE HOLDINGS IN31423J102 | COMMON STOCK | 348,301 | $337.1 萬 | 0.00% |
| FIPFTAI INFRASTRUCTURE INC | COMMON STOCK | 926,392 | $222.3 萬 | 0.00% |
| ZEROFOX HLDGS INC98955G103 | COM | 263,994 | $161 萬 | 0.00% |
| NEOVNEOVOLTA INC | COM | 248,892 | $125.1 萬 | 0.00% |
| ECBKECB BANCORP INC | COM | 79,842 | $114.8 萬 | 0.00% |
| MUXMCEWEN INC. | COM NEW | 340,047 | $110.8 萬 | 0.00% |
| ROOTROOT INC | CL A NEW | 129,207 | $101.8 萬 | 0.00% |
| IEIVANHOE ELECTRIC INC | COM | 117,839 | $97.2 萬 | 0.00% |
| PROKPROKIDNEY CORP | COMMON STOCK | 102,555 | $92.4 萬 | 0.00% |
| EMBARK TECHNOLOGY INC29079J202 | COM NEW | 123,971 | $92.1 萬 | 0.00% |
| MODIV INDUSTRIAL INC60784B101 | COM STK CL C | 55,694 | $81.3 萬 | 0.00% |
| APLDAPPLIED DIGITAL CORP | COM NEW | 428,363 | $72.8 萬 | 0.00% |
| GROVGROVE COLLABORATIVE HOLD INC | COM CL A | 318,114 | $71.2 萬 | 0.00% |
| GRRRGORILLA TECHNOLOGY GROUP INC | ORDINARY SHARES | 53,861 | $62.1 萬 | 0.00% |
| NYAXNAYAX LTD | SHS | 25,387 | $60 萬 | 0.00% |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | COM CL A | 99,516 | $56.3 萬 | 0.00% |
| CTGOCONTANGO SILVER & GOLD INC | COM | 18,545 | $55.4 萬 | 0.00% |
| WESTERN ASSET MO95790D204 | COM | 47,180 | $52.7 萬 | 0.00% |
| Envirotech Vehicles Inc29414V209 | COM | 109,258 | $50.9 萬 | 0.00% |
| CULLCULLMAN BANCORP INC | COM | 46,596 | $49.6 萬 | 0.00% |
| BOTJBANK OF THE JAMES FINL GP IN | COM | 38,723 | $48.9 萬 | 0.00% |
| Apexigen Inc - US03759B102 | Equity | 179,140 | $48.3 萬 | 0.00% |
| FXNCFIRST NATL CORP VA | COM | 31,111 | $47.5 萬 | 0.00% |
| SYROS PHARMACEUTICALS INC87184Q206 | COM NEW | 70,415 | $45.3 萬 | 0.00% |
| TC BANCSHARES INC87224V108 | COM | 31,028 | $44.6 萬 | 0.00% |
| BCOW1895 BANCORP OF WIS INC | COM | 41,466 | $43.1 萬 | 0.00% |
| PALATIN TECHNOLOGIES INC696077502 | COM NEW | 70,072 | $41.4 萬 | 0.00% |
| IF BANCORP INC44951J105 | COM | 20,815 | $39.4 萬 | 0.00% |
| MGYRMAGYAR BANCORP INC | COM | 31,042 | $38.5 萬 | 0.00% |
| US WELL SERVICES INC91274U309 | CL A NEW 2022 | 72,389 | $36.7 萬 | 0.00% |
| MONDEE HOLDINGS465712107 | COMMON STOCK | 44,977 | $35.1 萬 | 0.00% |
| GSUNGOLDEN SUN ED GROUP LTD | CLASS A ORD | 11,778 | $32.3 萬 | 0.00% |
| PBHCPATHFINDER BANCORP INC MD | COM | 15,538 | $31.6 萬 | 0.00% |
| CFBKCF BANKSHARES INC | COM | 14,968 | $30.8 萬 | 0.00% |
| OPALOPAL FUELS INC | CLASS A COM | 33,436 | $27.6 萬 | 0.00% |
| GRINDROD SHIPPING HOLDINGS LY28895103 | SHS | 11,246 | $26.9 萬 | 0.00% |
| EXELA TECHNOLOGIES INC30162V706 | COM NEW | 560,794 | $25.4 萬 | 0.00% |
| CMPSCOMPASS PATHWAYS PLC | SPONSORED ADS | 22,973 | $24.6 萬 | 0.00% |
| BLTEBELITE BIO INC | SPONSORED ADS | 7,264 | $24.5 萬 | 0.00% |
| SLNGSTABILIS SOLUTIONS INC | COM | 31,098 | $24 萬 | 0.00% |
| BRIDBRIDGFORD FOODS CORP | COM | 16,963 | $24 萬 | 0.00% |
| CLSTCATALYST BANCORP INC | COMMON STOCK | 19,107 | $23.6 萬 | 0.00% |
| DIGITAL ALLY INC25382T101 | COM | 511,229 | $23.3 萬 | 0.00% |
| OMQSOMNIQ CORP | COM | 36,642 | $21.8 萬 | 0.00% |
| INTGINTERGROUP CORP | COM | 4,043 | $20.7 萬 | 0.00% |
| AFFINITY BANCSHARES INC00832E103 | COM | 13,693 | $20 萬 | 0.00% |
| INTRINTER & CO INC | CLASS A COM | 59,601 | $19.4 萬 | 0.00% |
| VANIVIVANI MEDICAL INC | COMMON STOCK | 85,439 | $19.4 萬 | 0.00% |
| KALERA PUBLIC LIMITED COG52251108 | ORDINARY SHARES | 139,215 | $18.5 萬 | 0.00% |
| PB BANKSHARES INC69318V103 | COM | 14,586 | $18.1 萬 | 0.00% |
| GLOBAL PARTNER ACQISTN CORPG3934P102 | CL A SHS | 17,671 | $17.6 萬 | 0.00% |
| AVTXAVALO THERAPEUTICS INC | COM NEW | 51,420 | $17 萬 | 0.00% |
| RUMRUM GROUP INC COM CL A | Stock | 13,758 | $16.8 萬 | 0.00% |
| TIO TECH AG8T10C106 | CLASS A ORD SHS | 16,841 | $16.6 萬 | 0.00% |
| PROPERTY SOLUTIONS ACQUISITI74350A108 | COM CL A | 16,796 | $16.4 萬 | 0.00% |
| ATHERSYS INC NEW04744L205 | COM NEW | 84,364 | $15.6 萬 | 0.00% |
| Wag! Group Co93042P109 | COM | 76,005 | $15.5 萬 | 0.00% |
| CLRBCellectar Biosciences, Inc. | COM | 44,439 | $14.9 萬 | 0.00% |
| PRIVETERRA ACQUISITION CORP74275N102 | CL A | 14,763 | $14.5 萬 | 0.00% |
| NSTSNSTS BANCORP INC | COM | 13,246 | $14.3 萬 | 0.00% |
| COLICITY INC194170106 | COM CL A | 14,252 | $14 萬 | 0.00% |
| LAMF GLOBAL VENTURES CORP IG5338L108 | CLASS A ORD | 13,867 | $13.9 萬 | 0.00% |
| DP CAP ACQUISITION CORP IG2R05B100 | CLASS A ORD | 13,527 | $13.6 萬 | 0.00% |
| POWER & DIGITAL INFRASTRUCTU73919C100 | CLASS A COM | 13,806 | $13.6 萬 | 0.00% |
| CLEAN EARTH ACQUISITIONS COR184493104 | CLASS A COM | 13,802 | $13.6 萬 | 0.00% |
| WETRADE GROUP INC961884103 | COM | 167,134 | $13.5 萬 | 0.00% |
| HAMILTON LANE ALLIANCE HLDGS40749M103 | COM CL A | 13,261 | $13.1 萬 | 0.00% |
| SPRINGWATER SPL SITUATIONS C85205U107 | COM | 13,177 | $13.1 萬 | 0.00% |
| SLNSILENCE THERAPEUTICS PLC | ADS | 13,177 | $13 萬 | 0.00% |
| TISHMAN SPEYER INNOVATION CO88825H100 | COM CL A | 13,246 | $13 萬 | 0.00% |
| HEALTHCARE AI ACQUISITION COG4373K109 | CLASS A ORD SHS | 12,820 | $12.9 萬 | 0.00% |
| 10X CAP VENTURE ACQSTN CORPG87076108 | COM CL A | 12,375 | $12.3 萬 | 0.00% |
| UTA ACQUISITION CORPORATIONG9473A109 | CLASS A ORD SHS | 12,234 | $12.2 萬 | 0.00% |
| TB SA ACQUISITION CORPG8657L105 | CLASS A ORD SHS | 12,266 | $12.1 萬 | 0.00% |
| LSTALISATA THERAPEUTICS INC | COM | 26,038 | $12 萬 | 0.00% |
| INTERPRIVATE IV INFRATECH PR46064T102 | CLASS A COM | 11,915 | $11.7 萬 | 0.00% |
| AGILE GROWTH CORPG01202103 | CLASS A ORD | 11,857 | $11.7 萬 | 0.00% |
| BLUE WHALE ACQUISITION COR AG1330M103 | CLASS A ORD SHS | 12,116 | $11.7 萬 | 0.00% |
| CCELCryo-Cell International Inc | COM | 19,158 | $11.6 萬 | 0.00% |
| SARISSA CAPITAL ACQUISITN COG7823W102 | CL A | 11,631 | $11.6 萬 | 0.00% |
| PORTAGE FINTECH ACQUISITN COG7185D106 | CLASS A ORD SHS | 11,581 | $11.4 萬 | 0.00% |
| TOVXSYNTHETIC BIOLOGICS INC | COM NEW | 116,581 | $11.4 萬 | 0.00% |
| SK GROWTH OPPORTUNITIES CORPG8192N103 | CLASS A COM | 11,427 | $11.3 萬 | 0.00% |
| TWELVE SEAS INVESTMENT CO II90118T106 | COM CL A | 11,364 | $11.1 萬 | 0.00% |
| CONYERS PARK III ACQSITN COR21289P102 | CLASS A COM | 11,482 | $11.1 萬 | 0.00% |
| DHB CAPITAL CORP23291W109 | CL A COM | 11,268 | $11 萬 | 0.00% |
加碼（3186 檔）
2022 年第 3 季 季末的股數比 2022 年第 2 季 季末多。
依市值列出前 100 檔，共 3186 檔。
| 證券 | 類別 | 2022 年第 2 季 股數 | 2022 年第 3 季 股數 | 股數變化 | 2022 年第 3 季 市值 | 2022 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 278,256,192 | 279,758,518 | +1,502,326+0.5% | $386.21 億 | 5.86% |
| MSFTMICROSOFT CORP COM | Stock | 136,945,361 | 139,462,260 | +2,516,899+1.8% | $324.49 億 | 4.92% |
| AMZNAMAZON COM INC COM | Stock | 152,022,631 | 157,659,175 | +5,636,544+3.7% | $177.92 億 | 2.70% |
| TSLATESLA INC COM | Stock | 14,750,127 | 47,495,728 | +32,745,601+222.0% | $125.84 億 | 1.91% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,658,480 | 115,153,844 | +109,495,364+1,935.1% | $110.02 億 | 1.67% |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,861,278 | 96,492,465 | +91,631,187+1,884.9% | $92.65 億 | 1.41% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 16,336,712 | 16,610,439 | +273,727+1.7% | $83.8 億 | 1.27% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 30,883,157 | 30,894,282 | +11,1250.0% | $82.41 億 | 1.25% |
| JNJJOHNSON & JOHNSON COM | Stock | 46,707,507 | 47,663,912 | +956,405+2.0% | $77.78 億 | 1.18% |
| XOMEXXON MOBIL CORP | COM | 74,046,323 | 74,570,247 | +523,924+0.7% | $65.06 億 | 0.99% |
| METAMETA PLATFORMS INC CL A | Stock | 42,657,115 | 43,672,819 | +1,015,704+2.4% | $59.18 億 | 0.90% |
| PGPROCTER & GAMBLE CO COM | Stock | 45,649,954 | 45,920,280 | +270,326+0.6% | $57.92 億 | 0.88% |
| VVISA INC COM CL A | Stock | 31,080,706 | 31,580,307 | +499,601+1.6% | $56.05 億 | 0.85% |
| NVDANVIDIA CORPORATION COM | Stock | 44,538,612 | 45,096,316 | +557,704+1.3% | $54.68 億 | 0.83% |
| JPMJPMORGAN CHASE & CO COM | Stock | 49,183,010 | 50,166,300 | +983,290+2.0% | $52.37 億 | 0.79% |
| LLYELI LILLY & CO COM | Stock | 15,717,311 | 16,091,249 | +373,938+2.4% | $51.98 億 | 0.79% |
| PFEPFIZER INC COM | Stock | 108,582,838 | 110,442,140 | +1,859,302+1.7% | $48.29 億 | 0.73% |
| MAMASTERCARD INCORPORATED CL A | Stock | 15,723,538 | 16,097,543 | +374,005+2.4% | $45.73 億 | 0.69% |
| ABBVABBVIE INC COM | Stock | 30,081,427 | 33,830,501 | +3,749,074+12.5% | $45.36 億 | 0.69% |
| KOCOCA COLA CO COM | Stock | 73,395,272 | 75,446,211 | +2,050,939+2.8% | $42.23 億 | 0.64% |
| MRKMERCK & CO INC COM | Stock | 45,994,668 | 48,100,919 | +2,106,251+4.6% | $41.39 億 | 0.63% |
| PEPPEPSICO INC COM | Stock | 24,834,441 | 25,369,539 | +535,098+2.2% | $41.37 億 | 0.63% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 7,947,099 | 8,044,306 | +97,207+1.2% | $37.95 億 | 0.58% |
| BACBANK OF AMER CORP COM | Stock | 119,403,467 | 122,308,935 | +2,905,468+2.4% | $36.9 億 | 0.56% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 6,640,467 | 6,756,095 | +115,628+1.7% | $34.22 億 | 0.52% |
| WMTWALMART INC COM | Stock | 24,478,149 | 24,541,807 | +63,658+0.3% | $31.79 億 | 0.48% |
| MCDMCDONALDS CORP COM | Stock | 13,353,765 | 13,522,969 | +169,204+1.3% | $31.18 億 | 0.47% |
| CSCOCISCO SYS INC COM | Stock | 74,607,001 | 75,986,737 | +1,379,736+1.8% | $30.37 億 | 0.46% |
| TXNTEXAS INSTRS INC COM | Stock | 19,319,911 | 19,557,877 | +237,966+1.2% | $30.25 億 | 0.46% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 77,788,479 | 79,119,876 | +1,331,397+1.7% | $30.02 億 | 0.46% |
| DISDISNEY WALT CO COM | Stock | 30,484,736 | 31,168,854 | +684,118+2.2% | $29.36 億 | 0.45% |
| ABTABBOTT LABORATORIES COM | Stock | 29,407,281 | 30,060,816 | +653,535+2.2% | $29.05 億 | 0.44% |
| DHRDANAHER CORP DEL COM | Stock | 11,100,164 | 11,179,279 | +79,115+0.7% | $28.84 億 | 0.44% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 10,933,097 | 11,048,031 | +114,934+1.1% | $28.4 億 | 0.43% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 38,015,832 | 39,147,135 | +1,131,303+3.0% | $27.8 億 | 0.42% |
| WFCWELLS FARGO & CO COM | Stock | 66,534,939 | 67,087,536 | +552,597+0.8% | $26.96 億 | 0.41% |
| NEENEXTERA ENERGY INC COM | Stock | 32,706,183 | 33,395,679 | +689,496+2.1% | $26.15 億 | 0.40% |
| ADBEADOBE INC COM | Stock | 9,184,982 | 9,383,492 | +198,510+2.2% | $25.8 億 | 0.39% |
| AMGNAMGEN INC COM | Stock | 10,698,006 | 11,200,793 | +502,787+4.7% | $25.23 億 | 0.38% |
| PMPHILIP MORRIS INTL INC COM | Stock | 29,228,214 | 29,846,451 | +618,237+2.1% | $24.76 億 | 0.38% |
| LINLINDE PLC | SHS | 9,033,905 | 9,120,531 | +86,626+1.0% | $24.56 億 | 0.37% |
| CRMSALESFORCE INC COM | Stock | 16,569,006 | 16,966,660 | +397,654+2.4% | $24.37 億 | 0.37% |
| CMCSACOMCAST CORP NEW CL A | Stock | 81,188,120 | 81,609,436 | +421,316+0.5% | $23.92 億 | 0.36% |
| COPCONOCOPHILLIPS COM | Stock | 23,048,188 | 23,196,311 | +148,123+0.6% | $23.74 億 | 0.36% |
| QCOMQUALCOMM INC COM | Stock | 19,555,218 | 20,122,545 | +567,327+2.9% | $22.71 億 | 0.34% |
| CVSCVS HEALTH CORP COM | Stock | 23,188,133 | 23,374,421 | +186,288+0.8% | $22.27 億 | 0.34% |
| MDTMEDTRONIC PLC SHS | Stock | 26,531,783 | 26,798,585 | +266,802+1.0% | $21.62 億 | 0.33% |
| UNPUNION PAC CORP COM | Stock | 10,658,746 | 10,862,427 | +203,681+1.9% | $21.14 億 | 0.32% |
| INTCINTEL CORP COM | Stock | 79,981,909 | 81,400,013 | +1,418,104+1.8% | $20.96 億 | 0.32% |
| RTXRTX CORPORATION COM | Stock | 24,841,857 | 25,196,224 | +354,367+1.4% | $20.6 億 | 0.31% |
| TAT&T INC COM | Stock | 131,026,808 | 133,693,040 | +2,666,232+2.0% | $20.49 億 | 0.31% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 12,288,757 | 12,532,506 | +243,749+2.0% | $20.23 億 | 0.31% |
| HONHoneywell Technologies | COM | 11,949,491 | 12,106,526 | +157,035+1.3% | $20.19 億 | 0.31% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 8,740,677 | 8,921,730 | +181,053+2.1% | $20.17 億 | 0.31% |
| INTUINTUIT COM | Stock | 4,958,489 | 5,023,003 | +64,514+1.3% | $19.43 億 | 0.29% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 4,131,827 | 4,206,930 | +75,103+1.8% | $19.09 億 | 0.29% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 25,455,887 | 26,052,507 | +596,620+2.3% | $18.71 億 | 0.28% |
| NFLXNETFLIX INC. COM | Stock | 7,741,882 | 7,933,751 | +191,869+2.5% | $18.66 億 | 0.28% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 15,336,206 | 15,639,421 | +303,215+2.0% | $18.56 億 | 0.28% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 28,305,180 | 28,725,626 | +420,446+1.5% | $18.18 億 | 0.28% |
| PYPLPAYPAL HLDGS INC COM | Stock | 20,260,874 | 20,684,256 | +423,382+2.1% | $17.78 億 | 0.27% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,972,720 | 6,056,721 | +84,001+1.4% | $17.73 億 | 0.27% |
| SBUXSTARBUCKS CORP COM | Stock | 20,290,477 | 20,687,300 | +396,823+2.0% | $17.41 億 | 0.26% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,310,104 | 4,375,829 | +65,725+1.5% | $16.9 億 | 0.26% |
| TMUST-MOBILE US INC COM | Stock | 11,441,982 | 11,983,951 | +541,969+4.7% | $16.06 億 | 0.24% |
| DEDEERE & CO COM | Stock | 4,625,571 | 4,719,529 | +93,958+2.0% | $15.74 億 | 0.24% |
| REGNREGENERON PHARMACEUTICALS | COM | 2,214,104 | 2,240,113 | +26,009+1.2% | $15.42 億 | 0.23% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 10,138,317 | 10,241,064 | +102,747+1.0% | $15.28 億 | 0.23% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 4,534,484 | 5,271,667 | +737,183+16.3% | $15.25 億 | 0.23% |
| CATCATERPILLAR INC COM | Stock | 8,889,664 | 9,020,681 | +131,017+1.5% | $14.79 億 | 0.22% |
| GILDGILEAD SCIENCES INC COM | Stock | 23,172,575 | 23,603,591 | +431,016+1.9% | $14.55 億 | 0.22% |
| CCITIGROUP INC COM NEW | Stock | 33,951,697 | 34,423,846 | +472,149+1.4% | $14.33 億 | 0.22% |
| BLKBLACKROCK INC | COM | 2,393,768 | 2,575,505 | +181,737+7.6% | $14.15 億 | 0.21% |
| ZTSZOETIS INC CL A | Stock | 9,450,777 | 9,541,091 | +90,314+1.0% | $14.13 億 | 0.21% |
| MOALTRIA GROUP INC COM | Stock | 34,463,779 | 34,965,261 | +501,482+1.5% | $14.11 億 | 0.21% |
| CBCHUBB LIMITED COM | Stock | 7,673,273 | 7,716,714 | +43,441+0.6% | $14.02 億 | 0.21% |
| MDLZMONDELEZ INTL INC CL A | Stock | 24,298,347 | 24,587,673 | +289,326+1.2% | $13.46 億 | 0.20% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 13,860,921 | 14,211,471 | +350,550+2.5% | $13.2 億 | 0.20% |
| PGRPROGRESSIVE CORP COM | Stock | 10,944,341 | 11,238,558 | +294,217+2.7% | $13.05 億 | 0.20% |
| NOWSERVICENOW INC COM | Stock | 3,312,777 | 3,420,567 | +107,790+3.3% | $12.9 億 | 0.20% |
| SOSOUTHERN CO COM | Stock | 18,278,734 | 18,929,510 | +650,776+3.6% | $12.89 億 | 0.20% |
| ADIANALOG DEVICES INC COM | Stock | 9,083,282 | 9,225,987 | +142,705+1.6% | $12.84 億 | 0.19% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 2,668,711 | 2,726,003 | +57,292+2.1% | $12.81 億 | 0.19% |
| CCICROWN CASTLE INC COM | REIT | 8,717,370 | 8,742,927 | +25,557+0.3% | $12.62 億 | 0.19% |
| TJXTJX COS INC NEW COM | Stock | 19,842,570 | 20,270,847 | +428,277+2.2% | $12.58 億 | 0.19% |
| CMECME GROUP INC | COM | 6,753,871 | 6,843,237 | +89,366+1.3% | $12.11 億 | 0.18% |
| TGTTARGET CORP COM | Stock | 7,921,740 | 8,099,462 | +177,722+2.2% | $12.01 億 | 0.18% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 15,895,663 | 16,995,952 | +1,100,289+6.9% | $11.94 億 | 0.18% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 6,174,490 | 6,291,561 | +117,071+1.9% | $11.78 億 | 0.18% |
| SYKSTRYKER CORPORATION COM | Stock | 5,565,868 | 5,695,979 | +130,111+2.3% | $11.52 億 | 0.17% |
| GEGE AEROSPACE COM NEW | Stock | 18,283,859 | 18,607,091 | +323,232+1.8% | $11.5 億 | 0.17% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 699,530 | 700,546 | +1,016+0.1% | $11.5 億 | 0.17% |
| EOGEOG RES INC COM | Stock | 10,148,398 | 10,230,222 | +81,824+0.8% | $11.41 億 | 0.17% |
| BABOEING CO COM | Stock | 9,193,200 | 9,434,007 | +240,807+2.6% | $11.41 億 | 0.17% |
| FISVFISERV INC COM | Stock | 10,988,526 | 12,181,875 | +1,193,349+10.9% | $11.39 億 | 0.17% |
| WMWASTE MGMT INC DEL COM | Stock | 6,952,108 | 6,990,151 | +38,043+0.5% | $11.18 億 | 0.17% |
| EQIXEQUINIX INC | COM | 1,912,822 | 1,918,940 | +6,118+0.3% | $10.91 億 | 0.17% |
| BDXBECTON DICKINSON & CO COM | Stock | 4,752,926 | 4,853,247 | +100,321+2.1% | $10.8 億 | 0.16% |
| AONAON PLC | CL A | 3,514,444 | 3,999,895 | +485,451+13.8% | $10.7 億 | 0.16% |
| HUMHUMANA INC COM | Stock | 2,098,680 | 2,167,946 | +69,266+3.3% | $10.5 億 | 0.16% |
減碼（865 檔）
2022 年第 3 季 季末的股數比 2022 年第 2 季 季末少。
依市值列出前 100 檔，共 865 檔。
| 證券 | 類別 | 2022 年第 2 季 股數 | 2022 年第 3 季 股數 | 股數變化 | 2022 年第 3 季 市值 | 2022 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| HDHOME DEPOT INC COM | Stock | 19,444,756 | 18,422,793 | −1,021,963−5.3% | $50.79 億 | 0.77% |
| CVXCHEVRON CORPORATION COM | Stock | 34,961,798 | 33,060,787 | −1,901,011−5.4% | $47.47 億 | 0.72% |
| AVGOBROADCOM INC COM | Stock | 7,248,023 | 7,242,352 | −5,671−0.1% | $32.13 億 | 0.49% |
| LOWLOWES COS INC COM | Stock | 11,190,727 | 11,004,680 | −186,047−1.7% | $20.65 億 | 0.31% |
| AMTAMERICAN TOWER CORP COM | REIT | 10,277,417 | 9,402,068 | −875,349−8.5% | $20.17 億 | 0.31% |
| NKENIKE INC CL B | Stock | 22,664,922 | 22,228,113 | −436,809−1.9% | $18.46 億 | 0.28% |
| MSMORGAN STANLEY COM NEW | Stock | 23,698,908 | 23,160,476 | −538,432−2.3% | $18.28 億 | 0.28% |
| SPGIS&P GLOBAL INC COM | Stock | 6,149,380 | 5,978,404 | −170,976−2.8% | $18.23 億 | 0.28% |
| ORCLORACLE CORP COM | Stock | 28,017,122 | 27,591,433 | −425,689−1.5% | $16.83 億 | 0.26% |
| CITHE CIGNA GROUP COM | Stock | 5,505,821 | 5,478,089 | −27,732−0.5% | $15.18 億 | 0.23% |
| PLDPROLOGIS INC. COM | REIT | 14,561,425 | 14,452,180 | −109,245−0.8% | $14.67 億 | 0.22% |
| AXPAMERICAN EXPRESS CO COM | Stock | 10,302,182 | 10,280,769 | −21,413−0.2% | $13.85 億 | 0.21% |
| AMATAPPLIED MATLS INC COM | Stock | 16,492,625 | 15,699,467 | −793,158−4.8% | $12.85 億 | 0.19% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 16,301,913 | 15,556,459 | −745,454−4.6% | $11.56 億 | 0.18% |
| MMM3M CO COM | Stock | 10,428,045 | 10,347,138 | −80,907−0.8% | $11.42 億 | 0.17% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,481,568 | 1,468,802 | −12,766−0.9% | $10.33 億 | 0.16% |
| AZOAUTOZONE INC | COM | 456,729 | 455,375 | −1,354−0.3% | $9.75 億 | 0.15% |
| LRCXLAM RESEARCH CORP | COM | 2,558,916 | 2,473,317 | −85,599−3.3% | $9.04 億 | 0.14% |
| MPCMARATHON PETE CORP COM | Stock | 9,298,372 | 9,043,110 | −255,262−2.7% | $8.97 億 | 0.14% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 15,527,247 | 13,910,923 | −1,616,324−10.4% | $8.55 億 | 0.13% |
| KLACKLA CORP | COM NEW | 2,639,767 | 2,560,303 | −79,464−3.0% | $7.74 億 | 0.12% |
| FTNTFORTINET INC COM | Stock | 15,093,559 | 15,053,123 | −40,436−0.3% | $7.39 億 | 0.11% |
| MRNAMODERNA INC COM | Stock | 6,337,691 | 6,247,811 | −89,880−1.4% | $7.38 億 | 0.11% |
| METMETLIFE INC COM | Stock | 12,071,893 | 12,004,157 | −67,736−0.6% | $7.29 億 | 0.11% |
| BXBLACKSTONE INC | COM | 8,814,266 | 8,676,394 | −137,872−1.6% | $7.26 億 | 0.11% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 25,304,848 | 25,157,510 | −147,338−0.6% | $6.87 億 | 0.10% |
| HCAHCA HEALTHCARE INC | COM | 3,884,212 | 3,739,825 | −144,387−3.7% | $6.86 億 | 0.10% |
| AFLAFLAC INC COM | Stock | 12,041,310 | 11,954,011 | −87,299−0.7% | $6.71 億 | 0.10% |
| ELECTRONIC ARTS INC285512109 | COM | 5,793,816 | 5,669,127 | −124,689−2.2% | $6.55 億 | 0.10% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 13,843,492 | 13,505,708 | −337,784−2.4% | $6.4 億 | 0.10% |
| COFCAPITAL ONE FINL CORP COM | Stock | 6,814,472 | 6,755,183 | −59,289−0.9% | $6.22 億 | 0.09% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 2,030,272 | 1,997,337 | −32,935−1.6% | $6.05 億 | 0.09% |
| DLTRDOLLAR TREE INC | COM | 4,566,392 | 4,446,851 | −119,541−2.6% | $6.05 億 | 0.09% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 7,437,313 | 6,960,937 | −476,376−6.4% | $6.05 億 | 0.09% |
| NUENUCOR CORP | COM | 5,621,232 | 5,560,937 | −60,295−1.1% | $5.95 億 | 0.09% |
| TWITTER INC90184L102 | COM | 14,477,576 | 13,406,709 | −1,070,867−7.4% | $5.87 億 | 0.09% |
| EXREXTRA SPACE STORAGE INC | COM | 3,153,189 | 3,097,266 | −55,923−1.8% | $5.34 億 | 0.08% |
| DISCOVER FINL SVCS254709108 | COM | 6,263,362 | 5,611,646 | −651,716−10.4% | $5.1 億 | 0.08% |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 7,526,963 | 7,494,643 | −32,320−0.4% | $5.03 億 | 0.08% |
| HPQHP INC COM | Stock | 21,447,001 | 19,500,224 | −1,946,777−9.1% | $4.86 億 | 0.07% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 2,377,572 | 2,374,417 | −3,155−0.1% | $4.77 億 | 0.07% |
| CBRECBRE GROUP INC | CL A | 7,126,159 | 7,006,093 | −120,066−1.7% | $4.72 億 | 0.07% |
| CFCF INDUSTRIES HOLD | COM | 4,693,864 | 4,671,896 | −21,968−0.5% | $4.49 億 | 0.07% |
| ITGARTNER INC | COM | 1,556,366 | 1,545,004 | −11,362−0.7% | $4.27 億 | 0.06% |
| FEFIRSTENERGY CORP | COM | 11,223,348 | 11,052,156 | −171,192−1.5% | $4.08 億 | 0.06% |
| MLMMARTIN MARIETTA MATLS INC | COM | 1,271,797 | 1,234,361 | −37,436−2.9% | $3.97 億 | 0.06% |
| MAAMID-AMER APT CMNTYS INC | COM | 2,551,085 | 2,534,963 | −16,122−0.6% | $3.93 億 | 0.06% |
| MRVLMARVELL TECHNOLOGY INC | COM | 9,275,713 | 9,153,985 | −121,728−1.3% | $3.92 億 | 0.06% |
| VRSNVERISIGN INC | COM | 2,261,866 | 2,238,384 | −23,482−1.0% | $3.89 億 | 0.06% |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 1,886,677 | 1,837,315 | −49,362−2.6% | $3.76 億 | 0.06% |
| MOSMOSAIC CO | COM | 7,433,641 | 7,240,349 | −193,292−2.6% | $3.5 億 | 0.05% |
| ESSESSEX PPTY TR INC | COM | 1,475,827 | 1,423,335 | −52,492−3.6% | $3.44 億 | 0.05% |
| DUKE REALTY CORP264411505 | COM NEW | 8,418,268 | 7,127,153 | −1,291,115−15.3% | $3.43 億 | 0.05% |
| MARATHON OIL CORP565849106 | COM | 14,713,319 | 14,401,012 | −312,307−2.1% | $3.25 億 | 0.05% |
| BALLBALL CORP | COM | 6,523,206 | 6,522,377 | −8290.0% | $3.15 億 | 0.05% |
| KKRKKR & CO INC | COM | 7,440,661 | 7,241,757 | −198,904−2.7% | $3.11 億 | 0.05% |
| SJMSMUCKER J M CO COM NEW | Stock | 2,251,563 | 2,207,284 | −44,279−2.0% | $3.03 億 | 0.05% |
| DDOGDATADOG INC | CL A COM | 3,469,208 | 3,383,176 | −86,032−2.5% | $3 億 | 0.05% |
| SYFSYNCHRONY FINANCIAL | COM | 10,142,484 | 9,912,218 | −230,266−2.3% | $2.8 億 | 0.04% |
| POOLPOOL CORP | COM | 854,482 | 854,407 | −750.0% | $2.72 億 | 0.04% |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 2,765,663 | 2,730,787 | −34,876−1.3% | $2.63 億 | 0.04% |
| FLEETCOR TECHNOLOGIES INC339041105 | COM | 1,465,550 | 1,458,870 | −6,680−0.5% | $2.57 億 | 0.04% |
| APAAPA CORPORATION COM | Stock | 7,444,246 | 7,421,207 | −23,039−0.3% | $2.55 億 | 0.04% |
| DPZDOMINOS PIZZA INC | COM | 824,780 | 816,349 | −8,431−1.0% | $2.53 億 | 0.04% |
| KIMKIMCO REALTY CORP | COM | 13,667,056 | 13,608,790 | −58,266−0.4% | $2.5 億 | 0.04% |
| LVSLAS VEGAS SANDS CORP | COM | 6,533,036 | 6,450,998 | −82,038−1.3% | $2.42 億 | 0.04% |
| CITRIX SYS INC177376100 | COM | 2,735,968 | 2,302,805 | −433,163−15.8% | $2.39 億 | 0.04% |
| MASMASCO CORP | COM | 5,061,230 | 4,958,055 | −103,175−2.0% | $2.31 億 | 0.04% |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 3,115,012 | 3,090,633 | −24,379−0.8% | $2.27 億 | 0.03% |
| SWKSTANLEY BLACK & DECKER INC | COM | 2,910,425 | 2,906,310 | −4,115−0.1% | $2.18 億 | 0.03% |
| VIACOMCBS INC92556H206 | CL B | 12,552,985 | 11,272,684 | −1,280,301−10.2% | $2.15 億 | 0.03% |
| FOXAFOX CORP | CL A COM | 6,866,927 | 6,835,270 | −31,657−0.5% | $2.09 億 | 0.03% |
| NRGNRG ENERGY INC COM NEW | Stock | 5,301,324 | 5,062,846 | −238,478−4.5% | $1.95 億 | 0.03% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 6,842,146 | 6,436,856 | −405,290−5.9% | $1.91 億 | 0.03% |
| CECELANESE CORP DEL COM | Stock | 2,173,807 | 2,087,456 | −86,351−4.0% | $1.88 億 | 0.03% |
| BIOBIO RAD LABS INC | CL A | 439,512 | 427,165 | −12,347−2.8% | $1.78 億 | 0.03% |
| ELSEQUITY LIFESTYLE PROPERTIES | COM | 2,845,853 | 2,816,889 | −28,964−1.0% | $1.77 億 | 0.03% |
| EMNEASTMAN CHEM CO COM | Stock | 2,546,109 | 2,480,444 | −65,665−2.6% | $1.76 億 | 0.03% |
| QRVOQORVO INC COM | Stock | 2,259,949 | 2,164,480 | −95,469−4.2% | $1.72 億 | 0.03% |
| AIZASSURANT INC COM | Stock | 1,163,066 | 1,161,598 | −1,468−0.1% | $1.69 億 | 0.03% |
| RSRELIANCE INC | COM | 970,684 | 962,525 | −8,159−0.8% | $1.68 億 | 0.03% |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 4,451,175 | 4,423,795 | −27,380−0.6% | $1.6 億 | 0.02% |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 4,006,260 | 3,745,353 | −260,907−6.5% | $1.56 億 | 0.02% |
| FICOFAIR ISAAC CORP | COM | 382,119 | 373,759 | −8,360−2.2% | $1.54 億 | 0.02% |
| SPLUNK INC848637104 | COM | 2,123,521 | 2,047,054 | −76,467−3.6% | $1.54 億 | 0.02% |
| OVVOVINTIV INC | COM | 3,337,983 | 3,308,502 | −29,481−0.9% | $1.52 億 | 0.02% |
| AMHAMERICAN HOMES 4 RENT | CL A | 4,636,682 | 4,591,375 | −45,307−1.0% | $1.51 億 | 0.02% |
| EXEEXPAND ENERGY CORPORATION | COM | 1,751,918 | 1,595,642 | −156,276−8.9% | $1.5 億 | 0.02% |
| WHRWHIRLPOOL CORP COM | Stock | 1,121,182 | 1,110,001 | −11,181−1.0% | $1.49 億 | 0.02% |
| CUBECUBESMART COM | REIT | 3,704,667 | 3,621,178 | −83,489−2.3% | $1.45 億 | 0.02% |
| LNCLINCOLN NATL CORP IND | COM | 3,304,626 | 3,289,042 | −15,584−0.5% | $1.44 億 | 0.02% |
| LIFE STORAGE INC53223X107 | COM | 1,311,992 | 1,279,783 | −32,209−2.5% | $1.42 億 | 0.02% |
| AOSSMITH A O CORP | COM | 3,150,397 | 2,914,474 | −235,923−7.5% | $1.41 億 | 0.02% |
| TTCTORO CO | COM | 1,699,331 | 1,628,916 | −70,415−4.1% | $1.41 億 | 0.02% |
| WSOWATSCO INC | COM | 559,523 | 547,046 | −12,477−2.2% | $1.41 億 | 0.02% |
| GDDYGODADDY INC | CL A | 2,029,306 | 1,966,572 | −62,734−3.1% | $1.39 億 | 0.02% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 1,512,271 | 1,507,314 | −4,957−0.3% | $1.33 億 | 0.02% |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 637,013 | 631,739 | −5,274−0.8% | $1.32 億 | 0.02% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 2,380,268 | 2,175,164 | −205,104−8.6% | $1.29 億 | 0.02% |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 1,809,700 | 1,728,655 | −81,045−4.5% | $1.27 億 | 0.02% |
清倉（133 檔）
2022 年第 2 季 季末持有、2022 年第 3 季 季末已經沒有。
依市值列出前 100 檔，共 133 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 % |
|---|---|---|---|---|
| JJACOBS ENGR GROUP INC | COM | 2,469,776 | $3.13 億 | 0.05% |
| NLYANNALY CAPITAL MANAGEMENT IN | COM | 23,897,223 | $1.41 億 | 0.02% |
| AMERICAN CAMPUS CMNTYS INC024835100 | COM | 2,105,148 | $1.36 億 | 0.02% |
| SAILPOINT TECHNOLOGIES HLDGS78781P105 | COM | 1,590,615 | $9,969.9 萬 | 0.01% |
| HEALTHCARE TR AMER INC42225P501 | CL A NEW | 3,479,962 | $9,712.5 萬 | 0.01% |
| CMC MATERIALS INC12571T100 | COM | 505,630 | $8,822.7 萬 | 0.01% |
| COHERENT INC192479103 | COM | 329,498 | $8,771.9 萬 | 0.01% |
| CDK GLOBAL INC12508E101 | COM | 1,559,394 | $8,540.8 萬 | 0.01% |
| SANDERSON FARMS INC800013104 | COM | 393,540 | $8,481.9 萬 | 0.01% |
| VONAGE HLDGS CORP92886T201 | COM | 4,462,487 | $8,407.3 萬 | 0.01% |
| HRHEALTHCARE RLTY TR | COM | 3,046,395 | $8,286.1 萬 | 0.01% |
| PS BUSINESS PKS INC CALIF69360J107 | COM | 438,991 | $8,215.7 萬 | 0.01% |
| II-VI INC902104108 | COM | 1,485,869 | $7,570.5 萬 | 0.01% |
| MANDIANT INC COM562662106 | Stock | 3,181,403 | $6,941.8 萬 | 0.01% |
| TURNING POINT THERAPEUTICS I90041T108 | COM | 871,686 | $6,559.4 萬 | 0.01% |
| DBRGDIGITALBRIDGE GROUP INC | CL A COM | 11,567,782 | $5,645 萬 | 0.01% |
| WELBILT INC949090104 | COM | 2,186,245 | $5,205.4 萬 | 0.01% |
| MANTECH INTERNATIONAL CORP564563104 | CL A | 521,484 | $4,977.5 萬 | 0.01% |
| WHITING PETE CORP NEW966387508 | COM NEW | 664,643 | $4,521.6 萬 | 0.01% |
| MERITOR INC59001K100 | COM | 1,184,451 | $4,303.1 萬 | 0.01% |
| SPXCSPX CORP | COM | 779,576 | $4,119.2 萬 | 0.01% |
| PLANTRONICS INC NEW727493108 | COM | 715,498 | $2,839 萬 | 0.00% |
| GCP APPLIED TECHNOLOGIES INC36164Y101 | COM | 870,511 | $2,722.9 萬 | 0.00% |
| CORNERSTONE BLDG BRANDS INC21925D109 | COM | 985,334 | $2,413 萬 | 0.00% |
| NATUS MED INC DEL639050103 | COM | 690,021 | $2,261.1 萬 | 0.00% |
| NENoble Corp | Equities | 884,349 | $2,241.8 萬 | 0.00% |
| CENTENNIAL RESOURCE DEV INC15136A102 | CL A | 3,609,932 | $2,158.7 萬 | 0.00% |
| ADTNADTRAN INC | COM | 851,497 | $1,492.6 萬 | 0.00% |
| NEOPHOTONICS CORP64051T100 | COM | 879,817 | $1,383.9 萬 | 0.00% |
| NEENAH INC640079109 | COM | 291,325 | $994.6 萬 | 0.00% |
| ORCORCHID IS CAP INC | COM | 3,197,313 | $911.2 萬 | 0.00% |
| HANGER INC41043F208 | COM NEW | 633,373 | $906.9 萬 | 0.00% |
| CATCHMARK TIMBER TR INC14912Y202 | CL A | 897,719 | $903.1 萬 | 0.00% |
| RADIUS HEALTH INC750469207 | COM NEW | 808,808 | $838.7 萬 | 0.00% |
| SIERRA ONCOLOGY INC82640U404 | COM NEW | 137,385 | $755.5 萬 | 0.00% |
| CEDAR REALTY TRUST INC150602605 | COM NEW | 204,770 | $589.5 萬 | 0.00% |
| GTY TECHNOLOGY HOLDINGS INC362409104 | COM | 777,515 | $486.7 萬 | 0.00% |
| HIPOHIPPO HLDGS INC | COMMON STOCK | 5,511,414 | $484.2 萬 | 0.00% |
| ROOTROOT INC | COM CL A | 2,295,293 | $273.1 萬 | 0.00% |
| MOBILE TELESYSTEMS PJSC607409109 | SPONSORED ADR | 2,646,579 | $257.6 萬 | 0.00% |
| EPIZYME INC29428V104 | COM | 1,518,496 | $223.2 萬 | 0.00% |
| USA TRUCK INC902925106 | COM | 64,639 | $203 萬 | 0.00% |
| ENDO INTL PLCG30401106 | SHS | 4,088,681 | $190.4 萬 | 0.00% |
| MUXMCEWEN MNG INC | COM | 3,346,218 | $146.9 萬 | 0.00% |
| HEMISPHERE MEDIA GROUP INC42365Q103 | CL A | 183,941 | $140.3 萬 | 0.00% |
| SERVICESOURCE INTL INC81763U100 | COM | 952,063 | $139.9 萬 | 0.00% |
| PRUDENTIAL BANCORP INC NEW74431A101 | COM | 76,660 | $116 萬 | 0.00% |
| MARRONE BIO INNOVATIONS INC57165B106 | COM | 948,159 | $109.9 萬 | 0.00% |
| EMBARK TECHNOLOG29079J103 | COMMON STOCK | 2,034,178 | $102.7 萬 | 0.00% |
| Redbox Entertainment Inc-a75724T103 | Equity | 132,448 | $98 萬 | 0.00% |
| BBQ HLDGS INC05551A109 | COM | 87,533 | $91.2 萬 | 0.00% |
| B RILEY PRINCIPAL 150 MERGER05601V103 | COM CL A | 77,415 | $77.1 萬 | 0.00% |
| TXMDTHERAPEUTICSMD INC | COM NEW | 73,283 | $72.9 萬 | 0.00% |
| E MERGE TECHNOLOGY ACQUISITI26873Y104 | COM CL A | 68,162 | $68 萬 | 0.00% |
| WESTERN ASSET MTG CAP CORP95790D105 | COM | 549,737 | $66.5 萬 | 0.00% |
| METROMILE INC591697107 | COM | 723,414 | $66.3 萬 | 0.00% |
| LA JOLLA PHARMACEUTICAL CO503459604 | COM PAR $.0001 2 | 203,930 | $65 萬 | 0.00% |
| ATHERSYS INC NEW04744L106 | COM | 2,109,254 | $54.8 萬 | 0.00% |
| SECOND SIGHT MED PRODS INC81362J209 | COM NEW | 256,322 | $52 萬 | 0.00% |
| US WELL SERVICES INC91274U200 | CL A | 536,964 | $50.4 萬 | 0.00% |
| PTNPALATIN TECHNOLOGIES INC | COM PAR $ .01 | 1,751,912 | $49.1 萬 | 0.00% |
| SYROS PHARMACEUTICALS INC87184Q107 | COM | 483,711 | $46.5 萬 | 0.00% |
| UBOHUNITED BANCSHARES INC OHIO | COM | 16,283 | $46.3 萬 | 0.00% |
| EXELA TECHNOLOGIES INC30162V409 | COM NEW | 3,800,046 | $43.4 萬 | 0.00% |
| OCEAN BIO CHEM INC674631106 | COM | 32,865 | $42.3 萬 | 0.00% |
| AVTXAVALO THERAPEUTICS INC | COM | 846,389 | $42.3 萬 | 0.00% |
| ALJ REGL HLDGS INC001627108 | COM | 215,803 | $41.6 萬 | 0.00% |
| DIGITAL ALLY INC25382P208 | COM NEW | 511,229 | $40.4 萬 | 0.00% |
| ENTASIS THERAPEUTICS HLDGS I293614103 | COM | 180,827 | $39.7 萬 | 0.00% |
| SHARPS COMPLIANCE CORP820017101 | COM | 115,696 | $33.7 萬 | 0.00% |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 11,925 | $28.9 萬 | 0.00% |
| RATTLER MIDSTREAM LP75419T103 | COM UNITS | 20,718 | $28.2 萬 | 0.00% |
| NEWAGE INC650194103 | COM | 1,240,116 | $27.7 萬 | 0.00% |
| LMP AUTOMOTIVE HLDGS INC53952P101 | COM | 58,308 | $27.6 萬 | 0.00% |
| NCS MULTISTAGE HLDGS INC628877201 | COM NEW | 8,770 | $26.8 萬 | 0.00% |
| KPRXKIORA PHARMACEUTICALS INC | COMMON STOCK | 547,128 | $25.7 萬 | 0.00% |
| SYNTHETIC BIOLOGICS INC87164U201 | COM NEW | 1,165,836 | $24.8 萬 | 0.00% |
| RICEBRAN TECHNOLOGIES762831204 | COM NEW | 338,125 | $22.6 萬 | 0.00% |
| TYME TECHNOLOGIES INC90238J103 | COM | 800,667 | $22.4 萬 | 0.00% |
| POINTS COM INC73085G109 | COM | 8,813 | $22 萬 | 0.00% |
| CALADRIUS BIOSCIENCES INC128058203 | COM NEW | 390,625 | $20.7 萬 | 0.00% |
| SONNET BIOTHERAPEUTC HLDNG I83548R105 | COM | 727,641 | $20.3 萬 | 0.00% |
| ABEOABEONA THERAPEUTICS INC | COM | 898,475 | $18.7 萬 | 0.00% |
| ISLEWORTH HEALTHCARE ACQU CO46468P102 | COM | 18,688 | $18.6 萬 | 0.00% |
| CLRBCELLECTAR BIOSCIENCES INC | COM PAR | 444,415 | $17.9 萬 | 0.00% |
| ARCLIGHT CLEAN TRANSITION IIG0R21B104 | CLASS A ORD SHS | 17,077 | $16.9 萬 | 0.00% |
| BLUEKNIGHT ENERGY PARTNERS L09625U109 | COM UNIT | 36,546 | $16.5 萬 | 0.00% |
| CF ACQUISITION CORP VI12521J103 | COM CL A | 13,758 | $13.7 萬 | 0.00% |
| GLOBAL SYNERGY ACQUISIT CORPG3934J106 | CL A SHS | 13,599 | $13.5 萬 | 0.00% |
| ENLINK MIDSTREAM LLC29336T100 | COM UNIT REP LTD | 15,768 | $13.4 萬 | 0.00% |
| MindMed60255C109 | COM | 201,145 | $12.9 萬 | 0.00% |
| MUDRICK CAPITAL ACQU CORP II62477L107 | COM CL A | 12,843 | $12.9 萬 | 0.00% |
| ARBKARGO BLOCKCHAIN PLC | ADS | 34,573 | $12.9 萬 | 0.00% |
| VFFVILLAGE FARMS INTL INC | COM | 49,233 | $12.8 萬 | 0.00% |
| DUDDELL STREET ACQUISITN CORG28553108 | CL A | 12,411 | $12.3 萬 | 0.00% |
| GRNQGREENPRO CAP CORP | COM | 562,429 | $12 萬 | 0.00% |
| ITHAX ACQUISITION CORPG49775102 | CL A SHS | 11,918 | $11.8 萬 | 0.00% |
| SILVER CREST ACQUISITION CORG81355102 | CL A SHS | 11,979 | $11.8 萬 | 0.00% |
| VENTOUX CCM ACQUISITION CORP92280L101 | COM | 11,540 | $11.6 萬 | 0.00% |
| CLARUS THERAPEUTICS HLDNGS I18271L107 | COM | 301,652 | $11.5 萬 | 0.00% |