GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
2023 年第 3 季 與 2023 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。
2023 年第 3 季 全部持倉2023 年第 2 季 全部持倉
| 項目 | 2023 年第 2 季 | 2023 年第 3 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 4,753 | 4,758 | +5 |
| 總值 | $8,509.86 億 | $8,395.82 億 | −$114.04 億 (−1.3%) |
新進（216 檔）
2023 年第 3 季 季末持有、2023 年第 2 季 季末沒有持有。
依市值列出前 100 檔，共 216 檔。
| 證券 | 類別 | 2023 年第 3 季 股數 | 2023 年第 3 季 市值 | 2023 年第 3 季 佔組合 % |
|---|---|---|---|---|
| KVUEKENVUE INC COM | Stock | 32,873,626 | $6.59 億 | 0.08% |
| VLTOVERALTO CORP COM SHS | Stock | 4,446,342 | $3.75 億 | 0.04% |
| FWONKLIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 3,049,468 | $1.9 億 | 0.02% |
| TKOTKO GROUP HOLDINGS INC | CL A | 886,175 | $7,450.88 萬 | 0.01% |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C531229789 | Stock | 2,472,808 | $6,288.37 萬 | 0.01% |
| HHHHOWARD HUGHES HOLDINGS INC | COM | 542,559 | $4,022.62 萬 | 0.00% |
| BGCBGC GROUP INC | CL A | 7,328,420 | $3,869.94 萬 | 0.00% |
| VSTSVESTIS CORPORATION | COM SHS | 1,922,192 | $3,705.49 萬 | 0.00% |
| FTREFORTREA HLDGS INC | COMMON STOCK | 1,286,018 | $3,677.38 萬 | 0.00% |
| BATRKATLANTA BRAVES HLDGS INC | COM SER C | 844,708 | $3,018.37 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813 | Stock | 1,041,555 | $2,651.25 萬 | 0.00% |
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 749,794 | $2,407.2 萬 | 0.00% |
| WK KELLOGG CO92942W107 | COM | 1,523,670 | $2,232.1 萬 | 0.00% |
| PHINPHINIA INC | COMMON STOCK | 675,338 | $1,809.56 萬 | 0.00% |
| FWONALIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 295,740 | $1,672.45 萬 | 0.00% |
| CRHCRH PLC | ORD | 203,127 | $1,111.71 萬 | 0.00% |
| BATRAATLANTA BRAVES HLDGS INC | COM SER A | 261,525 | $1,022.02 萬 | 0.00% |
| SVVSAVERS VALUE VLG INC | COM | 474,664 | $886.31 萬 | 0.00% |
| LLYVALIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 274,827 | $877.45 萬 | 0.00% |
| VFSVINFAST AUTO LTD | SHS | 683,901 | $854.88 萬 | 0.00% |
| APOGEE THERAPEUTICS INC03770N101 | COM | 401,236 | $854.74 萬 | 0.00% |
| CARTMAPLEBEAR INC | COM | 222,242 | $659.84 萬 | 0.00% |
| CAVACAVA GROUP INC | COM | 211,118 | $646.77 萬 | 0.00% |
| AMCAMC ENTMT HLDGS INC | CL A NEW | 785,123 | $627.42 萬 | 0.00% |
| ATMUATMUS FILTRATION TECHNOLOGIE | COM | 293,876 | $612.81 萬 | 0.00% |
| KGSKODIAK GAS SVCS INC | COM | 306,123 | $547.42 萬 | 0.00% |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 76,282 | $408.26 萬 | 0.00% |
| NCMINATIONAL CINEMEDIA INC | COM NEW | 898,484 | $403.53 萬 | 0.00% |
| NPWRNET POWER INC | COM CL A | 232,297 | $350.86 萬 | 0.00% |
| CBUSCIBUS INC | CL A COM STK | 147,455 | $268.73 萬 | 0.00% |
| GETYGETTY IMAGES HOLDINGS INC | CL A COM | 383,108 | $248.7 萬 | 0.00% |
| PLGOPELAGOS INS CAP LTD | COM | 158,057 | $232.03 萬 | 0.00% |
| MULLEN AUTOMOTIVE INC62526P307 | COM | 4,720,771 | $214.38 萬 | 0.00% |
| NMRANEUMORA THERAPEUTICS INC. | COM | 122,186 | $172.4 萬 | 0.00% |
| BENFBENEFICIENT | COM CL A | 638,717 | $165.47 萬 | 0.00% |
| ALURALLURION TECHNOLOGIES INC | COM SHS | 317,704 | $136.65 萬 | 0.00% |
| PSQHPSQ HOLDINGS INC | CL A | 130,629 | $118.64 萬 | 0.00% |
| BNGOBIONANO GENOMICS INC | COM NEW | 342,021 | $103.66 萬 | 0.00% |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | COM NEW | 331,483 | $102.1 萬 | 0.00% |
| RAYZEBIO INC75525N107 | COM | 44,485 | $98.76 萬 | 0.00% |
| SGMTSAGIMET BIOSCIENCES INC | COM SER A | 110,701 | $97.43 萬 | 0.00% |
| AEONAEON BIOPHARMA INC | CL A | 171,346 | $95.98 萬 | 0.00% |
| BVFLBV FINL INC | COM NEW | 88,612 | $89.35 萬 | 0.00% |
| TELUS INTL CDA INC87975H100 | SUB VTG SHS | 97,124 | $88.85 萬 | 0.00% |
| SRFMSURF AIR MOBILITY INC | COM | 526,002 | $85.76 萬 | 0.00% |
| BCALCALIFORNIA BANCORP | COM | 59,501 | $83.4 萬 | 0.00% |
| ODDODDITY TECH LTD | SHS CL A | 27,148 | $76.96 萬 | 0.00% |
| SPIRSPIRE GLOBAL INC | COM CL A NEW | 149,283 | $73.02 萬 | 0.00% |
| SONDER HOLDINGS INC83542D300 | CL A NEW | 87,904 | $72.19 萬 | 0.00% |
| WEWORK INC96209A401 | CL A NEW | 187,651 | $56.49 萬 | 0.00% |
| BROOKFIELD REINS LTDG16250105 | CL A EXCH LT VTG | 12,662 | $53.75 萬 | 0.00% |
| FTKFLOTEK INDUSTRIES INC | COM NEW | 102,362 | $45.36 萬 | 0.00% |
| ASTRA SPACE INC04634X202 | CL A NEW | 236,042 | $43.67 萬 | 0.00% |
| TURNSTONE BIOLOGICS CORP90042W100 | COM | 110,495 | $43.54 萬 | 0.00% |
| SPWRSUNPOWER INC | COM | 186,679 | $38.47 萬 | 0.00% |
| NOANORTH AMERN CONSTR GROUP LTD | COM | 15,953 | $37.49 萬 | 0.00% |
| AUIDAUTHID INC | COM | 46,560 | $36.1 萬 | 0.00% |
| DNTHDIANTHUS THERAPEUTICS INC | COM | 26,341 | $36.02 萬 | 0.00% |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 18,941 | $35.7 萬 | 0.00% |
| RUBICON TECHNOLOGIES INC78112J208 | CL A | 170,174 | $35.41 萬 | 0.00% |
| GENKGEN RESTAURENT GROUP | CL A COM | 30,191 | $35.15 萬 | 0.00% |
| ACCELERATE DIAGNOSTICS INC00430H201 | COMM STK | 58,984 | $33.92 萬 | 0.00% |
| SYRESPYRE THERAPEUTICS INC | COM NEW | 26,800 | $32.84 萬 | 0.00% |
| DAVAENDAVA PLC | ADS | 5,450 | $32.69 萬 | 0.00% |
| KPLTKATAPULT HOLDINGS INC | COM NEW | 31,533 | $32.3 萬 | 0.00% |
| STEEL CONNECT INC858098205 | COM | 29,871 | $31.97 萬 | 0.00% |
| CRISCURIS INC | COM | 47,926 | $31.59 萬 | 0.00% |
| BTDRBITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 32,383 | $31.22 萬 | 0.00% |
| FARADAY FUTRE INTLGT ELCTR I307359505 | COM CL A NEW | 195,029 | $25.95 萬 | 0.00% |
| EXPRESS INC30219E202 | COM NEW | 28,661 | $25.8 萬 | 0.00% |
| IDEANOMICS INC45166V205 | COM NEW | 102,676 | $24.96 萬 | 0.00% |
| NEOLEUKIN THERAPEUTICS INC64049K203 | COM NEW | 62,885 | $24.85 萬 | 0.00% |
| MOLECULAR TEMPLATES INC608550208 | COM NEW | 36,705 | $23.21 萬 | 0.00% |
| FEMYFEMASYS INC | COM | 75,902 | $22.63 萬 | 0.00% |
| XAGECarmell Therapeutics Corp - US | Equity | 62,120 | $22.37 萬 | 0.00% |
| ATLXATLAS LITHIUM CORP | COM NEW | 6,971 | $21.36 萬 | 0.00% |
| BLTEBELITE BIO INC | SPONSORED ADS | 6,700 | $21.17 萬 | 0.00% |
| IMDXINSIGHT MOLECULAR DIA INC | COM NEW | 61,482 | $20.17 萬 | 0.00% |
| LINKINTERLINK ELECTRS INC | COM NEW | 20,355 | $18.47 萬 | 0.00% |
| OWLTOWLET INC | CL A NEW | 40,265 | $18.05 萬 | 0.00% |
| ELECTRIQ PWR HLDGS INC285046108 | COM SHS | 101,381 | $17.85 萬 | 0.00% |
| XXII22ND CENTY GROUP INCCOM | Stock | 180,608 | $17.67 萬 | 0.00% |
| CEPTON INC15673X200 | COM NEW | 43,064 | $16.37 萬 | 0.00% |
| GSR II METEORA ACQUISITION CORP09174P105 | COM | 60,121 | $15.81 萬 | 0.00% |
| CHIJET MTR CO INC.G4465R103 | ORD SHS | 90,345 | $15.09 萬 | 0.00% |
| VIEW INC92671V304 | COM | 19,684 | $14.3 萬 | 0.00% |
| DTIDRILLING TOOLS INTL CORP | COM | 36,124 | $14.17 萬 | 0.00% |
| ABXABACUS GLOBAL MGMT INC | CL A | 19,820 | $13.83 萬 | 0.00% |
| BTCYBIOTRICITY INC | COM NEW | 64,074 | $13.39 萬 | 0.00% |
| PDYNPALLADYNE AI CORP | COM NEW | 142,924 | $12.22 萬 | 0.00% |
| AXCELLA HEALTH INC05454B204 | COM NEW | 11,022 | $11.51 萬 | 0.00% |
| AMERICAN ONCOLOGY NETWORK IN028719102 | CL A COM | 12,375 | $11.51 萬 | 0.00% |
| MODDMODULAR MED INC | COM NEW | 96,040 | $11.15 萬 | 0.00% |
| XWELXWELL INC | COM NEW | 48,523 | $10.92 萬 | 0.00% |
| HELIOGEN INC42329E204 | COM NEW | 28,218 | $10.67 萬 | 0.00% |
| HSAIHESAI GROUP | SPONSORED ADS | 10,236 | $10.24 萬 | 0.00% |
| VAPOTHERM INC922107305 | COM NEW | 39,705 | $10.05 萬 | 0.00% |
| HARPOON THERAPEUTICS INC41358P205 | COM NEW | 24,913 | $10.04 萬 | 0.00% |
| ASPIASP ISOTOPES INC | COM | 104,314 | $9.92 萬 | 0.00% |
| INTSINTENSITY THERAPEUTICS INC | COM | 23,070 | $9.42 萬 | 0.00% |
加碼（3691 檔）
2023 年第 3 季 季末的股數比 2023 年第 2 季 季末多。
依市值列出前 100 檔，共 3691 檔。
| 證券 | 類別 | 2023 年第 2 季 股數 | 2023 年第 3 季 股數 | 股數變化 | 2023 年第 3 季 市值 | 2023 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 291,538,165 | 296,103,070 | +4,564,905+1.6% | $505.87 億 | 6.03% |
| MSFTMICROSOFT CORP COM | Stock | 148,129,470 | 151,218,886 | +3,089,416+2.1% | $476.52 億 | 5.68% |
| AMZNAMAZON COM INC COM | Stock | 170,151,722 | 176,207,050 | +6,055,328+3.6% | $223.46 億 | 2.66% |
| NVDANVIDIA CORPORATION COM | Stock | 47,459,414 | 48,513,118 | +1,053,704+2.2% | $210.57 億 | 2.51% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 121,308,289 | 123,403,812 | +2,095,523+1.7% | $161.13 億 | 1.92% |
| METAMETA PLATFORMS INC CL A | Stock | 44,053,475 | 45,197,719 | +1,144,244+2.6% | $135.38 億 | 1.61% |
| TSLATESLA INC COM | Stock | 51,656,526 | 53,875,703 | +2,219,177+4.3% | $134.5 億 | 1.60% |
| GOOGALPHABET INC CAP STK CL C | Stock | 98,217,816 | 98,950,630 | +732,814+0.7% | $130.15 億 | 1.55% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 32,279,445 | 33,563,538 | +1,284,093+4.0% | $117.33 億 | 1.40% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 17,546,024 | 17,869,985 | +323,961+1.8% | $89.91 億 | 1.07% |
| XOMEXXON MOBIL CORP | COM | 74,126,090 | 74,794,361 | +668,271+0.9% | $87.76 億 | 1.05% |
| LLYELI LILLY & CO COM | Stock | 15,205,501 | 15,714,225 | +508,724+3.3% | $84.22 億 | 1.00% |
| JPMJPMORGAN CHASE & CO COM | Stock | 53,367,497 | 54,326,192 | +958,695+1.8% | $78.62 億 | 0.94% |
| VVISA INC COM CL A | Stock | 33,239,315 | 33,786,130 | +546,815+1.6% | $77.56 億 | 0.92% |
| AVGOBROADCOM INC COM | Stock | 8,602,239 | 8,687,046 | +84,807+1.0% | $72.02 億 | 0.86% |
| PGPROCTER & GAMBLE CO COM | Stock | 45,120,728 | 46,211,880 | +1,091,152+2.4% | $67.27 億 | 0.80% |
| MAMASTERCARD INCORPORATED CL A | Stock | 16,643,273 | 16,878,128 | +234,855+1.4% | $66.68 億 | 0.79% |
| HDHOME DEPOT INC COM | Stock | 19,381,828 | 19,683,216 | +301,388+1.6% | $59.35 億 | 0.71% |
| CVXCHEVRON CORPORATION COM | Stock | 32,557,893 | 33,805,294 | +1,247,401+3.8% | $56.88 億 | 0.68% |
| MRKMERCK & CO INC COM | Stock | 52,723,457 | 54,074,120 | +1,350,663+2.6% | $55.57 億 | 0.66% |
| ABBVABBVIE INC COM | Stock | 34,952,938 | 36,207,172 | +1,254,234+3.6% | $53.87 億 | 0.64% |
| ADBEADOBE INC COM | Stock | 9,762,185 | 9,808,974 | +46,789+0.5% | $49.92 億 | 0.59% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 8,430,277 | 8,594,392 | +164,115+1.9% | $48.44 億 | 0.58% |
| PEPPEPSICO INC COM | Stock | 27,063,800 | 27,645,199 | +581,399+2.1% | $46.74 億 | 0.56% |
| KOCOCA COLA CO COM | Stock | 79,165,884 | 82,475,750 | +3,309,866+4.2% | $46.09 億 | 0.55% |
| CSCOCISCO SYS INC COM | Stock | 84,109,563 | 85,644,211 | +1,534,648+1.8% | $45.96 億 | 0.55% |
| WMTWALMART INC COM | Stock | 25,499,791 | 26,414,885 | +915,094+3.6% | $42.14 億 | 0.50% |
| MCDMCDONALDS CORP COM | Stock | 14,227,048 | 14,567,719 | +340,671+2.4% | $38.31 億 | 0.46% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 11,816,701 | 12,088,761 | +272,060+2.3% | $37.05 億 | 0.44% |
| CRMSALESFORCE INC COM | Stock | 17,786,511 | 18,099,761 | +313,250+1.8% | $36.61 億 | 0.44% |
| LINLINDE PLC SHS | Stock | 9,568,654 | 9,724,730 | +156,076+1.6% | $36.13 億 | 0.43% |
| CMCSACOMCAST CORP NEW CL A | Stock | 80,409,013 | 81,403,244 | +994,231+1.2% | $36.02 億 | 0.43% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 6,978,869 | 7,118,339 | +139,470+2.0% | $35.94 億 | 0.43% |
| BACBANK OF AMER CORP COM | Stock | 127,236,515 | 129,891,827 | +2,655,312+2.1% | $35.49 億 | 0.42% |
| ORCLORACLE CORP COM | Stock | 29,109,414 | 30,915,444 | +1,806,030+6.2% | $32.68 億 | 0.39% |
| AMGNAMGEN INC COM | Stock | 11,799,183 | 12,137,491 | +338,308+2.9% | $32.56 億 | 0.39% |
| NFLXNETFLIX INC. COM | Stock | 8,390,820 | 8,538,227 | +147,407+1.8% | $32.16 億 | 0.38% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 30,401,005 | 31,103,595 | +702,590+2.3% | $31.9 億 | 0.38% |
| ABTABBOTT LABORATORIES COM | Stock | 31,878,957 | 32,423,419 | +544,462+1.7% | $31.33 億 | 0.37% |
| INTCINTEL CORP COM | Stock | 84,895,947 | 86,779,338 | +1,883,391+2.2% | $30.78 億 | 0.37% |
| INTUINTUIT COM | Stock | 5,314,664 | 5,421,611 | +106,947+2.0% | $27.64 億 | 0.33% |
| COPCONOCOPHILLIPS COM | Stock | 22,756,145 | 22,964,987 | +208,842+0.9% | $27.48 億 | 0.33% |
| DISDISNEY WALT CO COM | Stock | 33,246,496 | 33,935,205 | +688,709+2.1% | $27.44 億 | 0.33% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 82,371,505 | 84,478,131 | +2,106,626+2.6% | $27.33 億 | 0.33% |
| PMPHILIP MORRIS INTL INC COM | Stock | 28,486,504 | 29,085,634 | +599,130+2.1% | $26.88 億 | 0.32% |
| CATCATERPILLAR INC COM | Stock | 9,532,245 | 9,654,207 | +121,962+1.3% | $26.3 億 | 0.31% |
| AMATAPPLIED MATLS INC COM | Stock | 16,991,062 | 18,432,858 | +1,441,796+8.5% | $25.47 億 | 0.30% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 16,701,893 | 17,562,102 | +860,209+5.2% | $24.59 億 | 0.29% |
| QCOMQUALCOMM INC COM | Stock | 21,582,298 | 22,122,131 | +539,833+2.5% | $24.52 億 | 0.29% |
| HONHoneywell Technologies | COM | 12,849,684 | 13,073,420 | +223,736+1.7% | $24.1 億 | 0.29% |
| UNPUNION PAC CORP COM | Stock | 11,429,882 | 11,662,966 | +233,084+2.0% | $23.71 億 | 0.28% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 39,034,341 | 39,703,047 | +668,706+1.7% | $23 億 | 0.27% |
| LOWLOWES COS INC COM | Stock | 10,992,637 | 11,053,775 | +61,138+0.6% | $22.93 億 | 0.27% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 9,318,629 | 9,531,381 | +212,752+2.3% | $22.9 億 | 0.27% |
| GEGE AEROSPACE COM NEW | Stock | 19,748,382 | 20,187,396 | +439,014+2.2% | $22.27 億 | 0.27% |
| NKENIKE INC CL B | Stock | 22,909,832 | 23,245,268 | +335,436+1.5% | $22.17 億 | 0.26% |
| SPGIS&P GLOBAL INC COM | Stock | 5,959,972 | 6,035,283 | +75,311+1.3% | $22 億 | 0.26% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 13,590,985 | 13,839,438 | +248,453+1.8% | $21.53 億 | 0.26% |
| PLDPROLOGIS INC. COM | REIT | 18,762,836 | 19,161,502 | +398,666+2.1% | $21.45 億 | 0.26% |
| NEENEXTERA ENERGY INC COM | Stock | 36,670,792 | 37,484,288 | +813,496+2.2% | $21.42 億 | 0.26% |
| TAT&T INC COM | Stock | 138,173,010 | 142,132,169 | +3,959,159+2.9% | $21.31 億 | 0.25% |
| NOWSERVICENOW INC COM | Stock | 3,702,485 | 3,789,177 | +86,692+2.3% | $21.13 億 | 0.25% |
| MDTMEDTRONIC PLC SHS | Stock | 25,619,149 | 26,303,817 | +684,668+2.7% | $20.57 億 | 0.24% |
| SBUXSTARBUCKS CORP COM | Stock | 21,952,821 | 22,354,038 | +401,217+1.8% | $20.36 億 | 0.24% |
| BABOEING CO COM | Stock | 10,226,027 | 10,449,133 | +223,106+2.2% | $19.98 億 | 0.24% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,081,153 | 6,165,375 | +84,222+1.4% | $19.91 億 | 0.24% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 6,612,636 | 6,773,068 | +160,432+2.4% | $19.75 億 | 0.24% |
| RTXRTX CORPORATION COM | Stock | 26,767,120 | 27,181,525 | +414,405+1.5% | $19.52 億 | 0.23% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 5,544,861 | 5,595,974 | +51,113+0.9% | $19.42 億 | 0.23% |
| TJXTJX COS INC NEW COM | Stock | 21,447,146 | 21,880,921 | +433,775+2.0% | $19.4 億 | 0.23% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 4,341,458 | 4,420,439 | +78,981+1.8% | $19.21 億 | 0.23% |
| REGNREGENERON PHARMACEUTICALS | COM | 2,281,129 | 2,319,986 | +38,857+1.7% | $19.06 億 | 0.23% |
| DEDEERE & CO COM | Stock | 4,890,455 | 5,032,266 | +141,811+2.9% | $18.95 億 | 0.23% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 9,633,135 | 9,844,745 | +211,610+2.2% | $18.7 億 | 0.22% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,451,163 | 4,524,768 | +73,605+1.7% | $18.48 億 | 0.22% |
| GILDGILEAD SCIENCES INC COM | Stock | 24,212,636 | 24,695,639 | +483,003+2.0% | $18.47 億 | 0.22% |
| LRCXLAM RESEARCH CORP | COM | 2,883,265 | 2,930,025 | +46,760+1.6% | $18.33 億 | 0.22% |
| MDLZMONDELEZ INTL INC CL A | Stock | 25,791,257 | 26,254,917 | +463,660+1.8% | $18.18 億 | 0.22% |
| SYKSTRYKER CORPORATION COM | Stock | 6,135,106 | 6,264,910 | +129,804+2.1% | $17.08 億 | 0.20% |
| ADIANALOG DEVICES INC COM | Stock | 9,594,363 | 9,700,307 | +105,944+1.1% | $16.95 億 | 0.20% |
| CBCHUBB LIMITED COM | Stock | 7,982,696 | 8,098,618 | +115,922+1.5% | $16.83 億 | 0.20% |
| AMTAMERICAN TOWER CORP COM | REIT | 9,985,648 | 10,227,121 | +241,473+2.4% | $16.79 億 | 0.20% |
| CVSCVS HEALTH CORP COM | Stock | 23,325,287 | 23,930,130 | +604,843+2.6% | $16.68 億 | 0.20% |
| AXPAMERICAN EXPRESS CO COM | Stock | 10,817,376 | 10,825,788 | +8,412+0.1% | $16.11 億 | 0.19% |
| PGRPROGRESSIVE CORP COM | Stock | 11,341,759 | 11,584,606 | +242,847+2.1% | $16.11 億 | 0.19% |
| MOALTRIA GROUP INC COM | Stock | 37,025,033 | 37,806,471 | +781,438+2.1% | $15.88 億 | 0.19% |
| EOGEOG RES INC COM | Stock | 12,183,166 | 12,474,863 | +291,697+2.4% | $15.81 億 | 0.19% |
| CITHE CIGNA GROUP COM | Stock | 5,410,133 | 5,533,950 | +123,817+2.3% | $15.8 億 | 0.19% |
| ETNEATON CORP PLC SHS | Stock | 7,263,806 | 7,416,725 | +152,919+2.1% | $15.78 億 | 0.19% |
| EQIXEQUINIX INC | COM | 2,071,979 | 2,125,014 | +53,035+2.6% | $15.41 億 | 0.18% |
| SLBSLB LIMITED COM STK | Stock | 25,983,683 | 26,387,370 | +403,687+1.6% | $15.35 億 | 0.18% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 15,257,248 | 16,289,725 | +1,032,477+6.8% | $15.22 億 | 0.18% |
| SNPSSYNOPSYS INC | COM | 2,912,383 | 3,306,777 | +394,394+13.5% | $15.15 億 | 0.18% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 27,069,333 | 27,578,256 | +508,923+1.9% | $15.1 億 | 0.18% |
| CCITIGROUP INC COM NEW | Stock | 36,038,176 | 36,585,701 | +547,525+1.5% | $15.02 億 | 0.18% |
| CMECME GROUP INC | COM | 7,259,100 | 7,391,000 | +131,900+1.8% | $14.78 億 | 0.18% |
| BXBLACKSTONE INC | COM | 7,996,775 | 13,572,839 | +5,576,064+69.7% | $14.52 億 | 0.17% |
| MUMICRON TECHNOLOGY INC COM | Stock | 20,833,138 | 21,089,599 | +256,461+1.2% | $14.31 億 | 0.17% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 26,048,114 | 26,996,317 | +948,203+3.6% | $14.22 億 | 0.17% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 5,505,562 | 5,932,197 | +426,635+7.7% | $13.88 億 | 0.17% |
減碼（608 檔）
2023 年第 3 季 季末的股數比 2023 年第 2 季 季末少。
依市值列出前 100 檔，共 608 檔。
| 證券 | 類別 | 2023 年第 2 季 股數 | 2023 年第 3 季 股數 | 股數變化 | 2023 年第 3 季 市值 | 2023 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| JNJJOHNSON & JOHNSON COM | Stock | 49,697,798 | 47,042,024 | −2,655,774−5.3% | $73.12 億 | 0.87% |
| PFEPFIZER INC COM | Stock | 112,872,506 | 107,085,824 | −5,786,682−5.1% | $35.45 億 | 0.42% |
| TXNTEXAS INSTRS INC COM | Stock | 20,649,108 | 19,269,582 | −1,379,526−6.7% | $30.59 億 | 0.36% |
| DHRDANAHER CORP DEL COM | Stock | 13,459,741 | 13,339,082 | −120,659−0.9% | $29.31 億 | 0.35% |
| WFCWELLS FARGO & CO COM | Stock | 69,071,445 | 69,009,548 | −61,897−0.1% | $28.15 億 | 0.34% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 788,587 | 779,982 | −8,605−1.1% | $24.01 億 | 0.29% |
| MSMORGAN STANLEY COM NEW | Stock | 23,626,016 | 23,620,478 | −5,5380.0% | $19.25 億 | 0.23% |
| ZTSZOETIS INC CL A | Stock | 10,031,189 | 10,025,610 | −5,579−0.1% | $17.41 億 | 0.21% |
| BLKBLACKROCK INC | COM | 2,723,629 | 2,619,450 | −104,179−3.8% | $16.89 億 | 0.20% |
| TMUST-MOBILE US INC COM | Stock | 12,070,277 | 11,263,468 | −806,809−6.7% | $15.74 億 | 0.19% |
| AONAON PLC | CL A | 4,145,217 | 3,754,215 | −391,002−9.4% | $12.15 億 | 0.14% |
| PSXPHILLIPS 66 COM | Stock | 9,745,974 | 9,734,785 | −11,189−0.1% | $11.67 億 | 0.14% |
| MPCMARATHON PETE CORP COM | Stock | 7,845,026 | 7,589,702 | −255,324−3.3% | $11.47 億 | 0.14% |
| MMM3M CO COM | Stock | 11,846,089 | 10,588,422 | −1,257,667−10.6% | $9.89 億 | 0.12% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 4,905,038 | 4,867,707 | −37,331−0.8% | $9.54 億 | 0.11% |
| VLOVALERO ENERGY CORP COM | Stock | 6,653,462 | 6,644,893 | −8,569−0.1% | $9.41 億 | 0.11% |
| HCAHCA HEALTHCARE INC | COM | 3,800,828 | 3,794,406 | −6,422−0.2% | $9.31 億 | 0.11% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 2,247,422 | 2,102,432 | −144,990−6.5% | $8.6 億 | 0.10% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 13,090,043 | 12,285,624 | −804,419−6.1% | $7.95 億 | 0.09% |
| CSGPCOSTAR GROUP INC | COM | 10,899,062 | 10,271,503 | −627,559−5.8% | $7.88 億 | 0.09% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 14,780,177 | 14,757,657 | −22,520−0.2% | $7.8 億 | 0.09% |
| ELECTRONIC ARTS INC285512109 | COM | 5,936,503 | 5,807,182 | −129,321−2.2% | $6.98 億 | 0.08% |
| STTSTATE STR CORP | COM | 7,212,076 | 7,082,529 | −129,547−1.8% | $4.73 億 | 0.06% |
| EXPDEXPEDITORS INTL WASH INC | COM | 3,770,166 | 3,736,386 | −33,780−0.9% | $4.29 億 | 0.05% |
| CFCF INDUSTRIES HOLD | COM | 4,728,746 | 4,653,502 | −75,244−1.6% | $3.98 億 | 0.05% |
| FEFIRSTENERGY CORP | COM | 11,457,344 | 11,202,447 | −254,897−2.2% | $3.82 億 | 0.05% |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 5,603,444 | 5,163,150 | −440,294−7.9% | $3.72 億 | 0.04% |
| MARATHON OIL CORP565849106 | COM | 13,268,910 | 13,191,001 | −77,909−0.6% | $3.52 億 | 0.04% |
| SJMSMUCKER J M CO COM NEW | Stock | 2,358,087 | 2,313,024 | −45,063−1.9% | $2.84 億 | 0.03% |
| CFGCITIZENS FINL GROUP INC | COM | 10,259,727 | 10,249,374 | −10,353−0.1% | $2.74 億 | 0.03% |
| LLOEWS CORP | COM | 4,014,158 | 3,993,196 | −20,962−0.5% | $2.52 億 | 0.03% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 6,341,827 | 6,070,787 | −271,040−4.3% | $2.23 億 | 0.03% |
| QRVOQORVO INC COM | Stock | 2,239,819 | 2,228,494 | −11,325−0.5% | $2.12 億 | 0.03% |
| WYNNWYNN RESORTS LTD | COM | 2,343,729 | 2,272,840 | −70,889−3.0% | $2.1 億 | 0.02% |
| NRGNRG ENERGY INC COM NEW | Stock | 5,262,679 | 5,108,747 | −153,932−2.9% | $1.96 億 | 0.02% |
| FOXAFOX CORP | CL A COM | 6,353,299 | 6,103,568 | −249,731−3.9% | $1.9 億 | 0.02% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 6,145,864 | 6,101,554 | −44,310−0.7% | $1.66 億 | 0.02% |
| VIACOMCBS INC92556H206 | CL B | 11,662,369 | 11,400,551 | −261,818−2.2% | $1.47 億 | 0.02% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 1,082,378 | 1,073,492 | −8,886−0.8% | $1.43 億 | 0.02% |
| UNMUNUM GROUP COM | Stock | 2,903,200 | 2,867,962 | −35,238−1.2% | $1.41 億 | 0.02% |
| CGNXCOGNEX CORP | COM | 3,431,066 | 3,151,643 | −279,423−8.1% | $1.34 億 | 0.02% |
| NVTNVENT ELEC PLC | SHS | 2,664,134 | 2,478,769 | −185,365−7.0% | $1.31 億 | 0.02% |
| COLDAMERICOLD REALTY TRUST INC | COM | 4,362,108 | 4,275,086 | −87,022−2.0% | $1.3 億 | 0.02% |
| WEXWEX INC | COM | 701,522 | 645,787 | −55,735−7.9% | $1.21 億 | 0.01% |
| DVADAVITA INC | COM | 1,203,850 | 1,203,717 | −1330.0% | $1.14 億 | 0.01% |
| DBXDROPBOX INC | CL A | 4,245,279 | 4,161,253 | −84,026−2.0% | $1.13 億 | 0.01% |
| MUSAMURPHY USA INC | COM | 330,105 | 329,429 | −676−0.2% | $1.13 億 | 0.01% |
| ESNTESSENT GROUP LTD | COM | 2,301,019 | 2,261,292 | −39,727−1.7% | $1.07 億 | 0.01% |
| DXCDXC TECHNOLOGY CO COM | Stock | 5,087,942 | 4,841,349 | −246,593−4.8% | $1.01 億 | 0.01% |
| WUWESTERN UN CO COM | Stock | 7,889,384 | 7,612,336 | −277,048−3.5% | $1 億 | 0.01% |
| JEFJEFFERIES FINANCIAL GROUP IN | COM | 2,804,686 | 2,706,986 | −97,700−3.5% | $9,917.37 萬 | 0.01% |
| MMSMAXIMUS INC | COM | 1,324,035 | 1,323,140 | −895−0.1% | $9,882.39 萬 | 0.01% |
| CBSHCOMMERCE BANCSHARES INC COM | Stock | 1,964,024 | 1,936,024 | −28,000−1.4% | $9,290.46 萬 | 0.01% |
| CPRICAPRI HOLDINGS LIMITED | SHS | 1,837,371 | 1,750,929 | −86,442−4.7% | $9,213.22 萬 | 0.01% |
| NXSTNEXSTAR MEDIA GROUP INC | COMMON STOCK | 660,635 | 632,761 | −27,874−4.2% | $9,139.77 萬 | 0.01% |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 1,991,613 | 1,990,215 | −1,398−0.1% | $9,055.66 萬 | 0.01% |
| STWDSTARWOOD PPTY TR INC | COM | 4,630,994 | 4,548,835 | −82,159−1.8% | $8,871.66 萬 | 0.01% |
| NEOGNEOGEN CORP | COM | 4,844,776 | 4,513,799 | −330,977−6.8% | $8,369.53 萬 | 0.01% |
| FOXFOX CORP | CL B COM | 2,927,696 | 2,903,054 | −24,642−0.8% | $8,369.43 萬 | 0.01% |
| TEGNA INC87901J105 | COM | 6,177,545 | 5,636,298 | −541,247−8.8% | $8,216.59 萬 | 0.01% |
| VVVVALVOLINE INC | COM | 2,490,799 | 2,435,305 | −55,494−2.2% | $7,852.59 萬 | 0.01% |
| APARTMENT INCOME REIT CORP03750L109 | COM | 2,719,913 | 2,532,224 | −187,689−6.9% | $7,775.12 萬 | 0.01% |
| SWXSOUTHWEST GAS HLDGS INC | COM | 1,348,920 | 1,281,799 | −67,121−5.0% | $7,744.29 萬 | 0.01% |
| IDAIDACORP INC | COM | 874,606 | 814,751 | −59,855−6.8% | $7,631.37 萬 | 0.01% |
| CONSOL ENERGY INC DISC COML20854L108 | COM | 704,072 | 695,773 | −8,299−1.2% | $7,300.14 萬 | 0.01% |
| NTRANATERA INC | COM | 1,655,231 | 1,643,669 | −11,562−0.7% | $7,274.47 萬 | 0.01% |
| MTGMGIC INVT CORP WIS | COM | 4,567,627 | 4,345,246 | −222,381−4.9% | $7,253.44 萬 | 0.01% |
| AMNAMN HEALTHCARE SVCS INC | COM | 849,062 | 847,890 | −1,172−0.1% | $7,223.17 萬 | 0.01% |
| UGIUGI CORP NEW COM | Stock | 3,137,125 | 3,128,207 | −8,918−0.3% | $7,196.13 萬 | 0.01% |
| BKHBLACK HILLS CORP | COM | 1,411,214 | 1,396,576 | −14,638−1.0% | $7,066.16 萬 | 0.01% |
| NEW RELIC INC64829B100 | COM | 825,565 | 803,288 | −22,277−2.7% | $6,878.96 萬 | 0.01% |
| RYNRAYONIER INC | COM | 2,459,608 | 2,396,993 | −62,615−2.5% | $6,822.85 萬 | 0.01% |
| BYDBOYD GAMING CORP | COM | 1,113,877 | 1,087,826 | −26,051−2.3% | $6,618.37 萬 | 0.01% |
| POSTPOST HLDGS INC | COM | 784,175 | 771,531 | −12,644−1.6% | $6,616.24 萬 | 0.01% |
| AMRALPHA METALLURGICAL RESOUR I | COM | 258,041 | 252,667 | −5,374−2.1% | $6,563.34 萬 | 0.01% |
| ENCORE WIRE CORP292562105 | COM | 358,043 | 352,823 | −5,220−1.5% | $6,438.41 萬 | 0.01% |
| ANAUTONATION INC | COM | 461,938 | 421,593 | −40,345−8.7% | $6,383.98 萬 | 0.01% |
| ARCH RESOURCES INC03940R107 | CL A | 391,362 | 373,696 | −17,666−4.5% | $6,378.3 萬 | 0.01% |
| RHRH | COM | 255,417 | 240,613 | −14,804−5.8% | $6,361.91 萬 | 0.01% |
| VNOVORNADO RLTY TR | SH BEN INT | 2,820,919 | 2,795,514 | −25,405−0.9% | $6,341.17 萬 | 0.01% |
| BLBLACKLINE INC | COM | 1,125,470 | 1,124,738 | −732−0.1% | $6,239.65 萬 | 0.01% |
| COHRCOHERENT CORP | COM | 1,957,449 | 1,902,492 | −54,957−2.8% | $6,210.84 萬 | 0.01% |
| MASIMO CORP574795100 | COM | 758,606 | 699,753 | −58,853−7.8% | $6,136.45 萬 | 0.01% |
| MCMOELIS & CO | CL A | 1,385,338 | 1,340,156 | −45,182−3.3% | $6,048.9 萬 | 0.01% |
| LNCLINCOLN NATL CORP IND | COM | 3,404,882 | 2,444,326 | −960,556−28.2% | $6,036.13 萬 | 0.01% |
| QDELQUIDELORTHO CORP | COM | 848,897 | 818,621 | −30,276−3.6% | $5,980.15 萬 | 0.01% |
| CARAVIS BUDGET GROUP INC | COM | 366,123 | 332,066 | −34,057−9.3% | $5,967.81 萬 | 0.01% |
| WLKWESTLAKE CORPORATION | COM | 486,009 | 474,139 | −11,870−2.4% | $5,901.97 萬 | 0.01% |
| HUNHUNTSMAN CORP | COM | 2,462,014 | 2,411,446 | −50,568−2.1% | $5,884.98 萬 | 0.01% |
| LBTYKLIBERTY GLOBAL PLC | SHS CL C | 3,233,330 | 3,157,767 | −75,563−2.3% | $5,852.24 萬 | 0.01% |
| MANMANPOWERGROUP INC WIS | COM | 786,987 | 786,725 | −2620.0% | $5,769.21 萬 | 0.01% |
| NWSNEWS CORP NEW | CL B | 2,769,228 | 2,756,931 | −12,297−0.4% | $5,747.81 萬 | 0.01% |
| NWLNEWELL BRANDS INC COM | Stock | 9,073,993 | 6,340,874 | −2,733,119−30.1% | $5,740.74 萬 | 0.01% |
| SIRISIRIUS XM HOLDINGS INC | COM | 12,762,547 | 12,505,030 | −257,517−2.0% | $5,645.95 萬 | 0.01% |
| LOPEGRAND CANYON ED INC | COM | 476,975 | 476,719 | −256−0.1% | $5,572.8 萬 | 0.01% |
| FRONTIER COMMUNICATIONS PARE35909D109 | COM | 3,570,331 | 3,557,638 | −12,693−0.4% | $5,568.6 萬 | 0.01% |
| IPGPIPG PHOTONICS CORP | COM | 547,541 | 544,111 | −3,430−0.6% | $5,525.69 萬 | 0.01% |
| RIGTRANSOCEAN LTD | REGISTERED SHS | 6,767,388 | 6,717,912 | −49,476−0.7% | $5,516.85 萬 | 0.01% |
| PPLIPEOPLE INC | COM NEW | 1,152,439 | 1,087,116 | −65,323−5.7% | $5,478.89 萬 | 0.01% |
| SLGNSILGAN HLDGS INC | COM | 1,319,692 | 1,256,033 | −63,659−4.8% | $5,415.7 萬 | 0.01% |
清倉（211 檔）
2023 年第 2 季 季末持有、2023 年第 3 季 季末已經沒有。
依市值列出前 100 檔，共 211 檔。
| 證券 | 類別 | 2023 年第 2 季 股數 | 2023 年第 2 季 市值 | 2023 年第 2 季 佔組合 % |
|---|---|---|---|---|
| FWONKLIBERTY MEDIA CORP DEL | COM SER C FRMLA | 2,968,878 | $2.23 億 | 0.03% |
| LIFE STORAGE INC53223X107 | COM | 1,518,424 | $2.02 億 | 0.02% |
| BLACK KNIGHT INC09215C105 | COM | 2,435,205 | $1.45 億 | 0.02% |
| PDC ENERGY INC69327R101 | COM | 1,366,423 | $9,720.74 萬 | 0.01% |
| TRITON INTL LTDG9078F107 | CL A | 1,137,262 | $9,527.36 萬 | 0.01% |
| WORLD WRESTLING ENTMT INC98156Q108 | CL A | 785,910 | $8,524.77 萬 | 0.01% |
| UNIVAR SOLUTIONS USA INC91336L107 | COM | 2,295,911 | $8,228.55 萬 | 0.01% |
| AEROJET ROCKETDYNE HLDGS INC007800105 | COM | 1,486,127 | $8,154.38 萬 | 0.01% |
| LIBERTY MEDIA CORP DEL531229607 | COM C SIRIUSXM | 2,369,706 | $7,743.19 萬 | 0.01% |
| SYNEOS HEALTH INC87166B102 | CL A | 1,600,356 | $6,743.9 萬 | 0.01% |
| FOCUS FINL PARTNERS INC34417P100 | COM CL A | 1,167,610 | $6,131.12 萬 | 0.01% |
| REATA PHARMACEUTICALS INC75615P103 | CL A | 593,430 | $6,050.62 萬 | 0.01% |
| ARCONIC CORPORATION03966V107 | COM | 1,947,544 | $5,760.84 萬 | 0.01% |
| NUVASIVE INC670704105 | COM | 1,058,442 | $4,402.06 萬 | 0.01% |
| HOWARD HUGHES CORP44267D107 | COM | 552,589 | $4,361.03 萬 | 0.01% |
| CHINOOK THERAPEUTICS INC16961L106 | COM | 1,060,417 | $4,074.12 萬 | 0.00% |
| DICE THERAPEUTICS INC23345J104 | COM | 743,341 | $3,453.56 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL531229409 | COM A SIRIUSXM | 1,043,313 | $3,423.11 萬 | 0.00% |
| AMCAMC ENTMT HLDGS INC | CL A COM | 7,372,225 | $3,243.78 萬 | 0.00% |
| NEXTIER OILFIELD SOLUTIONS65290C105 | COM | 3,375,619 | $3,017.8 萬 | 0.00% |
| BATRKLIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 751,409 | $2,977.08 萬 | 0.00% |
| BGC PARTNERS INC05541T101 | CL A | 6,548,515 | $2,861.7 萬 | 0.00% |
| RADIUS GLOBAL INFRASTRCTRE I750481103 | COM CL A | 1,690,392 | $2,518.69 萬 | 0.00% |
| AMERICAN FIN TR INC02607T109 | COM CLASS A | 3,063,687 | $2,071.05 萬 | 0.00% |
| FWONALIBERTY MEDIA CORP DEL | COM SER A FRMLA | 269,378 | $1,821.54 萬 | 0.00% |
| FORGEROCK INC34631B101 | CL A | 805,138 | $1,653.75 萬 | 0.00% |
| DIVERSEY HLDGS LTDG28923103 | ORD SHS | 1,771,358 | $1,486.17 萬 | 0.00% |
| FRANCHISE GROUP INC35180X105 | COM | 500,259 | $1,432.74 萬 | 0.00% |
| URSTADT BIDDLE PPTYS INC917286205 | CL A | 630,654 | $1,340.77 萬 | 0.00% |
| CRHCRH PLC | ADR | 205,940 | $1,147.7 萬 | 0.00% |
| BATRALIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 214,693 | $878.53 萬 | 0.00% |
| QUOTIENT TECHNOLOGY INC749119103 | COM | 1,826,140 | $701.24 萬 | 0.00% |
| PROTERRA INC74374T109 | COM | 4,292,948 | $515.15 萬 | 0.00% |
| AMYRIS INC03236M200 | COM NEW | 4,685,812 | $482.64 萬 | 0.00% |
| U S XPRESS ENTERPRISES INC90338N202 | COM CL A | 580,669 | $356.53 萬 | 0.00% |
| COMMUNITY FINL CORP MD20368X101 | COM | 99,402 | $273.55 萬 | 0.00% |
| FARADAY FUTRE INTLGT ELCTR I307359109 | COM | 9,841,612 | $196.83 萬 | 0.00% |
| BNGOBIONANO GENOMICS INC | COM | 2,989,224 | $182.34 萬 | 0.00% |
| SPECTRUM PHARMACEUTICALS INC84763A108 | COM | 1,783,701 | $171.24 萬 | 0.00% |
| BERKSHIRE GREY I084656107 | COMMON STOCK | 1,193,477 | $168.28 萬 | 0.00% |
| WEWORK INC96209A104 | CL A | 6,522,967 | $166.6 萬 | 0.00% |
| HIVEHIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 316,568 | $146.57 萬 | 0.00% |
| LTCHLATCH INC | COM | 984,252 | $136.81 萬 | 0.00% |
| SALISBURY BANCORP INC795226109 | COM | 51,346 | $121.64 萬 | 0.00% |
| FTAC ZEUS ACQUISITION COR30320F106 | CLASS A COM | 108,054 | $112.65 萬 | 0.00% |
| VIEWRAY INC92672L107 | COM | 2,891,527 | $101.84 萬 | 0.00% |
| PARATEK PHARMACEUTICALS INC699374302 | COM | 439,736 | $97.18 萬 | 0.00% |
| MALVERN BANCORP INC561409103 | COM | 54,169 | $85.32 萬 | 0.00% |
| SONDER HOLDINGS83542D102 | COMMON STOCK | 1,505,963 | $79.89 萬 | 0.00% |
| LACLITHIUM AMERS CORP NEW | COM NEW | 38,160 | $77.26 萬 | 0.00% |
| VECTIVBIO HLDG AGH9060V101 | ORD SHS | 41,274 | $69.63 萬 | 0.00% |
| CRISCURIS INC | COM NEW | 828,342 | $68.75 萬 | 0.00% |
| KPLTKATAPULT HOLDINGS INC | COM | 718,451 | $64.66 萬 | 0.00% |
| ABSOLUTE SOFTWARE CORP00386B109 | COM | 53,688 | $63.85 萬 | 0.00% |
| TESSCO TECHNOLOGIES INC872386107 | COM | 70,179 | $62.81 萬 | 0.00% |
| SURFACE ONCOLOGY INC86877M209 | COM | 667,418 | $58.04 萬 | 0.00% |
| URSTADT BIDDLE PPTYS INC917286106 | COM | 26,891 | $56.58 萬 | 0.00% |
| FIFTH WALL ACQUISITN CORP IIG34142102 | CLASS A ORD SHS | 52,330 | $55.47 萬 | 0.00% |
| ACCELERATE DIAGNOSTICS INC00430H102 | COM | 655,906 | $53.13 萬 | 0.00% |
| MAGELLAN MIDSTREAM PRTNRS LP559080106 | COM UNIT RP LP | 8,435 | $52.57 萬 | 0.00% |
| ASTRA SPACE INC COM CL A04634X103 | Common Stock | 1,287,695 | $47.46 萬 | 0.00% |
| SPIRSPIRE GLOBAL INC | COM CL A | 910,447 | $46.89 萬 | 0.00% |
| HOME PT CAPITAL INCORPORATED43734L106 | COM | 201,894 | $46.84 萬 | 0.00% |
| FTKFLOTEK INDS INC DEL | COM | 613,610 | $45.04 萬 | 0.00% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 5,357 | $44.65 萬 | 0.00% |
| DECIBEL THERAPEUTICS INC24343R106 | COM | 115,567 | $44.49 萬 | 0.00% |
| PARDES BIOSCIENCES INC69945Q105 | COM | 228,575 | $41.37 萬 | 0.00% |
| REPUBLIC FIRST BANCORP INC760416107 | COM | 458,471 | $41.26 萬 | 0.00% |
| BANK SOUTH CAROLINA CORP065066102 | COM | 29,568 | $40.8 萬 | 0.00% |
| APPHARVEST INC03783T103 | COM | 1,057,473 | $39.13 萬 | 0.00% |
| EMBARK TECHNOLOGY INC29079J202 | COM NEW | 125,713 | $35.95 萬 | 0.00% |
| WIRELESS TELECOM GROUP INC976524108 | COM | 168,414 | $35.37 萬 | 0.00% |
| EXPRESS INC30219E103 | COM | 577,344 | $34.26 萬 | 0.00% |
| TATTOOED CHEF INC87663X102 | COM CL A | 619,704 | $33.84 萬 | 0.00% |
| ALTISOURCE ASSET MGMT CORP02153X108 | COM | 5,672 | $31.87 萬 | 0.00% |
| ONCOCYTE CORP68235C107 | COM | 1,228,553 | $28.26 萬 | 0.00% |
| MAGENTA THERAPEUTICS INC55910K108 | COM | 357,690 | $27.11 萬 | 0.00% |
| AEGLEA BIOTHERAPEUTICS INC00773J103 | COM | 600,455 | $27.05 萬 | 0.00% |
| SARCOS TECHN AND ROBOTICS CO80359A106 | COM | 778,568 | $25.81 萬 | 0.00% |
| NEOLEUKIN THERAPEUTICS INC64049K104 | COM | 301,057 | $24.99 萬 | 0.00% |
| GREENLIGHT BIOSC39536G105 | COMMON STOCK | 837,022 | $24.95 萬 | 0.00% |
| BTCYBIOTRICITY INC COM | Com | 384,204 | $24.09 萬 | 0.00% |
| LIBERTY TRIPADVISOR HLDGS IN531465201 | COM SER B | 5,135 | $23.94 萬 | 0.00% |
| PKXPOSCO HOLDINGS INC | SPONSORED ADR | 3,191 | $23.6 萬 | 0.00% |
| SUSTAINABLE DEVELP ACQU I CO86934L103 | COM CL A | 22,589 | $23.31 萬 | 0.00% |
| YELLOW CORP985510106 | COM | 308,899 | $21.27 萬 | 0.00% |
| FORUM MERGER IV CORP349875104 | CLASS A COM | 20,165 | $20.69 萬 | 0.00% |
| HELIOGEN INC42329E105 | COMMON STOCK | 832,568 | $20.4 萬 | 0.00% |
| OWLTOWLET INC | COMMON STOCK | 596,875 | $20.3 萬 | 0.00% |
| BELFABEL FUSE INC | CL A | 3,458 | $20.15 萬 | 0.00% |
| XWELXPRESSPA GROUP INC | COM | 983,465 | $19.74 萬 | 0.00% |
| AEQUI ACQUISITION CORP00775W102 | COM CL A | 19,142 | $19.62 萬 | 0.00% |
| MOLECULAR TEMPLATES INC608550109 | COM | 395,829 | $19 萬 | 0.00% |
| GLOBAL PARTNER ACQISTN CORPG3934P102 | CL A SHS | 17,671 | $18.75 萬 | 0.00% |
| WATTENERGOUS CORP | COM | 763,588 | $18.33 萬 | 0.00% |
| MEDTECH ACQUISITION CORP58507N105 | COM CL A | 17,239 | $18.07 萬 | 0.00% |
| JAGUAR GLOBAL GROWTH CORP IG5S11A106 | CLASS A ORD SHS | 17,091 | $18.05 萬 | 0.00% |
| SYBXSYNLOGIC INC | COM | 400,006 | $17.2 萬 | 0.00% |
| INFINITY PHARMACEUTICALS INC45665G303 | COM | 807,517 | $17 萬 | 0.00% |
| TUYATUYA INC | SPONSERED ADS | 86,476 | $16.34 萬 | 0.00% |