GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
2024 年第 2 季 與 2024 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。
2024 年第 2 季 全部持倉2024 年第 1 季 全部持倉
| 項目 | 2024 年第 1 季 | 2024 年第 2 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 4,609 | 4,584 | −25 |
| 總值 | $1.08 兆 | $1.14 兆 | +$581.73 億 (+5.4%) |
新進（170 檔）
2024 年第 2 季 季末持有、2024 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 | 2024 年第 2 季 股數 | 2024 年第 2 季 市值 | 2024 年第 2 季 佔組合 % |
|---|---|---|---|---|
| GEVGE VERNOVA INC COM | Stock | 5,513,744 | $9.43 億 | 0.08% |
| CRHCRH PLC | ORD | 7,819,531 | $5.85 億 | 0.05% |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 1,951,445 | $3.96 億 | 0.03% |
| WNS HLDGS LTDG98196101 | COM SHS | 686,282 | $3,602.98 萬 | 0.00% |
| BURBURFORD CAPITAL LIMITED | ORD SHS | 2,417,330 | $3,154.62 萬 | 0.00% |
| SNSHARKNINJA INC | COM SHS | 371,042 | $2,788.38 萬 | 0.00% |
| FERFERROVIAL NV | ORD SHS | 622,211 | $2,419.78 萬 | 0.00% |
| CIMCHIMERA INVT CORP | COM SHS | 1,826,495 | $2,338.39 萬 | 0.00% |
| RDDTREDDIT INC CL A | Stock | 298,581 | $1,908.51 萬 | 0.00% |
| ULSUL SOLUTIONS INC | CLASS A COM SHS | 387,301 | $1,634.79 萬 | 0.00% |
| AVADEL PHARMACEUTICALS PLCG29687103 | Stock | 1,160,820 | $1,632.11 萬 | 0.00% |
| KNSAKINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 848,894 | $1,578.42 萬 | 0.00% |
| SOCSABLE OFFSHORE CORP | COM SHS | 1,024,243 | $1,543.89 萬 | 0.00% |
| PACSPACS GROUP INC | COM SHS | 505,152 | $1,490.51 萬 | 0.00% |
| IBTAIBOTTA INC | CLASS A COM SHS | 153,650 | $1,155.06 萬 | 0.00% |
| CATXPERSPECTIVE THERAPEUTICS INC | COM NEW | 1,034,550 | $1,031.66 萬 | 0.00% |
| DESPEGAR COM CORPG27358103 | ORD SHS | 742,966 | $982.94 萬 | 0.00% |
| LOARLOAR HOLDINGS INC | COM SHS | 173,024 | $924.42 萬 | 0.00% |
| ILEARNINGENGINES INC45175Q106 | COM | 966,186 | $877.56 萬 | 0.00% |
| METALS ACQUISITION LIMITEDG60409110 | ORD SHS | 639,737 | $875.8 萬 | 0.00% |
| AUANGLOGOLD ASHANTI PLC | COM SHS | 318,432 | $800.22 萬 | 0.00% |
| DECDIVERSIFIED ENERGY COMPANY P | SHS NEW | 568,180 | $766.47 萬 | 0.00% |
| ASAMER SPORTS INC | COM SHS | 601,848 | $756.52 萬 | 0.00% |
| AGENAGENUS INC | COM NEW | 451,043 | $755.66 萬 | 0.00% |
| RBRKRUBRIK INC. CL A | Stock | 243,695 | $747.52 萬 | 0.00% |
| CWBCCOMMUNITY WEST BANCSHARES NE | COM | 364,954 | $675.24 萬 | 0.00% |
| GRALGRAIL INC | COM | 421,768 | $648.45 萬 | 0.00% |
| CLSCELESTICA INC COM | Stock | 101,255 | $641.67 萬 | 0.00% |
| OKLOOKLO INC | COM CL A | 712,767 | $604.01 萬 | 0.00% |
| CTRICENTURI HOLDINGS INC | COM SHS | 283,144 | $551.67 萬 | 0.00% |
| TEMTEMPUS AI INC | CL A | 132,632 | $464.21 萬 | 0.00% |
| URGUR-ENERGY INC | COM | 3,191,168 | $446.76 萬 | 0.00% |
| NIKOLA CORP654110303 | COM NEW | 470,765 | $385.73 萬 | 0.00% |
| RNACCARTESIAN THERAPEUTICS INC | COM NEW | 132,963 | $359.16 萬 | 0.00% |
| SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 419,986 | $354.09 萬 | 0.00% |
| LZMLIFEZONE METALS LIMITED | ORD SHS | 439,218 | $337.32 萬 | 0.00% |
| RIGLRIGEL PHARMACEUTICALS INC | COM | 390,782 | $321.26 萬 | 0.00% |
| INBXINHIBRX BIOSCIENCES INC | COM | 210,317 | $298.05 萬 | 0.00% |
| WAYWAYSTAR HLDG CORP | COM | 138,108 | $296.93 萬 | 0.00% |
| SKYESKYE BIOSCIENCE INC | COM NEW | 370,179 | $296.51 萬 | 0.00% |
| VEREN INC92340V107 | COM NEW | 364,792 | $288.78 萬 | 0.00% |
| BKKTBAKKT HOLDINGS INC | COM CL A NEW | 145,785 | $275.84 萬 | 0.00% |
| CTNMCONTINEUM THERAPEUTICS INC | CL A | 156,421 | $275.46 萬 | 0.00% |
| ADCTADC THERAPEUTICS SA | SHS | 824,717 | $260.61 萬 | 0.00% |
| WBTNWEBTOON ENTMT INC | COM | 105,635 | $241.16 萬 | 0.00% |
| PALPROFICIENT AUTO LOGISTICS IN | COM | 146,775 | $235.83 萬 | 0.00% |
| TET1 ENERGY INC | COM NEW | 1,339,866 | $227.78 萬 | 0.00% |
| GCTSGCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 415,126 | $216.28 萬 | 0.00% |
| LIONLIONSGATE STUDIOS CORP | COM | 240,328 | $193.7 萬 | 0.00% |
| MDWDMEDIWOUND LTD | SHS NEW | 97,667 | $151.58 萬 | 0.00% |
| MRXMAREX GROUP PLC | ORD | 67,308 | $134.62 萬 | 0.00% |
| SVCOSILVACO GROUP INC | COM | 66,742 | $120 萬 | 0.00% |
| DESKTOP METAL INC25058X303 | COM CL A | 268,607 | $110.96 萬 | 0.00% |
| FSMFORTUNA MNG CORP COM NEW | Stock | 135,447 | $66.59 萬 | 0.00% |
| VISTVISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 12,566 | $57.15 萬 | 0.00% |
| SOWGSOW GOOD INC COM | Common Stock | 27,485 | $55.02 萬 | 0.00% |
| CIDARA THERAPEUTICS INC171757206 | COM NEW | 43,127 | $51.51 萬 | 0.00% |
| TECXTECTONIC THERAPEUTIC INC | COM | 31,033 | $51.13 萬 | 0.00% |
| BNEDBARNES & NOBLE ED INC | COM NEW | 74,907 | $47.95 萬 | 0.00% |
| BZFDBUZZFEED INC | CL A NEW | 158,055 | $43.64 萬 | 0.00% |
| BOLDBOUNDLESS BIO INC | COM | 110,634 | $42.82 萬 | 0.00% |
| RENTRENT THE RUNWAY INC | CL A NEW | 24,308 | $42.72 萬 | 0.00% |
| BROOKFIELD REINS LTDG16250105 | CL A EXCH LT VTG | 10,146 | $42.24 萬 | 0.00% |
| RDZNROADZEN INC | ORD SHS | 177,975 | $39.51 萬 | 0.00% |
| FITELL CORPG35150104 | SHS | 12,386 | $37.64 萬 | 0.00% |
| EXKENDEAVOUR SILVER CORP | COM | 106,310 | $37.42 萬 | 0.00% |
| OMCCNicholas Financial | COM NEW | 55,481 | $36.46 萬 | 0.00% |
| ATRAATARA BIOTHERAPEUTICS INC | COM NEW | 42,677 | $36.28 萬 | 0.00% |
| TELOTELOMIR PHARMACEUTICALS INC | COM | 66,355 | $31.92 萬 | 0.00% |
| QXOQXO INC | COM NEW | 4,384 | $31.47 萬 | 0.00% |
| FLNTFLUENT INC | COM NEW | 80,066 | $28.91 萬 | 0.00% |
| AKAA K A BRANDS HLDG CORP | COM SHS | 17,100 | $26.09 萬 | 0.00% |
| WKHSWORKHORSE GROUP INC | COM SHS | 160,120 | $25.14 萬 | 0.00% |
| TVGNTEVOGEN BIO HLDGS INC | COM | 340,802 | $24.65 萬 | 0.00% |
| ICUSEASTAR MEDICAL HOLDING CORP | COM NEW | 31,016 | $23.55 萬 | 0.00% |
| CAPITAL PRODUCT PARTNERS L PY11082206 | PARTNERSHP UNITS | 13,403 | $22.83 萬 | 0.00% |
| SERSERINA THERAPEUTICS INC | COM SHS | 22,747 | $21.79 萬 | 0.00% |
| SMSISMITH MICRO SOFTWARE INC COM SHS | Stock | 84,597 | $18.7 萬 | 0.00% |
| REFICHICAGO ATLANTIC REAL ESTATE | COM | 11,920 | $18.37 萬 | 0.00% |
| VELO3D INC92259N203 | COM NEW | 50,613 | $16.81 萬 | 0.00% |
| HUYAHUYA INC | ADS REP SHS A | 42,426 | $16.76 萬 | 0.00% |
| NRXPNRX PHARMACEUTICALS INC | COM NEW | 65,659 | $16.02 萬 | 0.00% |
| RBOTVICARIOUS SURGICAL INC | COM CL A NEW | 26,373 | $15.49 萬 | 0.00% |
| NUTXNUTEX HEALTH INC COM NEW | Stock | 244,145 | $14.53 萬 | 0.00% |
| 2U INC90214J200 | COM NEW | 27,831 | $14.28 萬 | 0.00% |
| SINGULAR GENOMICS SYSTEMS IN82933R308 | COM NEW | 16,769 | $14.17 萬 | 0.00% |
| BCGBINAH CAP GROUP INC | COM | 21,574 | $13.38 萬 | 0.00% |
| SLNHSOLUNA HOLDINGS INC | COM NEW | 21,887 | $13.33 萬 | 0.00% |
| DIGIASIA CORPG27617102 | SHS | 24,711 | $13.22 萬 | 0.00% |
| LSBKLAKE SHORE BANCORP INC | COM | 10,522 | $13.17 萬 | 0.00% |
| PATRIA LATIN AMRCN OPPRNTY AG69454109 | CLASS A ORD SHS | 10,415 | $11.91 萬 | 0.00% |
| AXILAXIL BRANDS INC | COM NEW | 15,499 | $11.79 萬 | 0.00% |
| SERVSERVE ROBOTICS INC | COM | 57,357 | $11.18 萬 | 0.00% |
| JAGXJAGUAR HEALTH INC | COM NEW | 30,835 | $11.04 萬 | 0.00% |
| PIERIS PHARMACEUTICALS INC720795202 | COM NEW | 10,623 | $10.5 萬 | 0.00% |
| SGLYSINGULARITY FUTURE TECH LTD | COM SHS | 21,047 | $10.48 萬 | 0.00% |
| IBIOIBIO INC | COM NEW | 49,197 | $10.38 萬 | 0.00% |
| KNDIKANDI TECHNOLOGIES GROUP INC | USD ORD SHS | 44,635 | $9.78 萬 | 0.00% |
| STRRSTAR EQUITY HOLDINGS INC | COM NEW | 17,526 | $7.96 萬 | 0.00% |
| EMCORE CORP COM290846401 | Stock | 65,986 | $7.79 萬 | 0.00% |
加碼（3543 檔）
2024 年第 2 季 季末的股數比 2024 年第 1 季 季末多。
依市值列出前 100 檔，共 3543 檔。
| 證券 | 類別 | 2024 年第 1 季 股數 | 2024 年第 2 季 股數 | 股數變化 | 2024 年第 2 季 市值 | 2024 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 157,588,678 | 161,760,164 | +4,171,486+2.6% | $721.24 億 | 6.33% |
| NVDANVIDIA CORPORATION COM | Stock | 52,494,299 | 534,553,523 | +482,059,224+918.3% | $658.7 億 | 5.78% |
| AAPLAPPLE INC COM | Stock | 307,720,852 | 313,373,713 | +5,652,861+1.8% | $658.37 億 | 5.78% |
| AMZNAMAZON COM INC COM | Stock | 187,842,762 | 193,369,102 | +5,526,340+2.9% | $372.62 億 | 3.27% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 129,133,020 | 131,404,248 | +2,271,228+1.8% | $238.72 億 | 2.09% |
| METAMETA PLATFORMS INC CL A | Stock | 46,412,792 | 47,461,724 | +1,048,932+2.3% | $238.64 億 | 2.09% |
| GOOGALPHABET INC CAP STK CL C | Stock | 102,008,708 | 103,298,273 | +1,289,565+1.3% | $188.89 億 | 1.66% |
| LLYELI LILLY & CO COM | Stock | 16,575,196 | 17,005,148 | +429,952+2.6% | $153.54 億 | 1.35% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 35,325,824 | 35,827,872 | +502,048+1.4% | $145.42 億 | 1.28% |
| JPMJPMORGAN CHASE & CO COM | Stock | 56,909,782 | 57,838,356 | +928,574+1.6% | $116.67 億 | 1.02% |
| TSLATESLA INC COM | Stock | 56,908,511 | 58,333,812 | +1,425,301+2.5% | $115.08 億 | 1.01% |
| XOMEXXON MOBIL CORP | COM | 78,856,621 | 90,572,917 | +11,716,296+14.9% | $104.01 億 | 0.91% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 18,944,660 | 19,318,665 | +374,005+2.0% | $98.11 億 | 0.86% |
| VVISA INC COM CL A | Stock | 34,875,152 | 35,882,701 | +1,007,549+2.9% | $93.99 億 | 0.82% |
| PGPROCTER & GAMBLE CO COM | Stock | 49,000,939 | 51,585,310 | +2,584,371+5.3% | $84.9 億 | 0.75% |
| JNJJOHNSON & JOHNSON COM | Stock | 53,322,964 | 55,102,121 | +1,779,157+3.3% | $80.34 億 | 0.71% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,090,151 | 9,324,866 | +234,715+2.6% | $79.02 億 | 0.69% |
| MAMASTERCARD INCORPORATED CL A | Stock | 17,469,385 | 17,921,280 | +451,895+2.6% | $78.86 億 | 0.69% |
| HDHOME DEPOT INC COM | Stock | 20,692,857 | 21,267,301 | +574,444+2.8% | $73.05 億 | 0.64% |
| MRKMERCK & CO INC COM | Stock | 56,411,229 | 57,020,708 | +609,479+1.1% | $70.42 億 | 0.62% |
| NFLXNETFLIX INC. COM | Stock | 8,788,378 | 9,025,327 | +236,949+2.7% | $60.73 億 | 0.53% |
| ADBEADOBE INC COM | Stock | 10,186,145 | 10,381,108 | +194,963+1.9% | $57.54 億 | 0.50% |
| WMTWALMART INC COM | Stock | 83,326,599 | 84,831,348 | +1,504,749+1.8% | $57.27 億 | 0.50% |
| KOCOCA COLA CO COM | Stock | 87,428,806 | 89,990,064 | +2,561,258+2.9% | $57.18 億 | 0.50% |
| CVXCHEVRON CORPORATION COM | Stock | 35,360,065 | 35,962,356 | +602,291+1.7% | $56.14 億 | 0.49% |
| BACBANK OF AMER CORP COM | Stock | 137,025,926 | 138,555,829 | +1,529,903+1.1% | $54.96 億 | 0.48% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 32,779,746 | 33,801,919 | +1,022,173+3.1% | $54.67 億 | 0.48% |
| CRMSALESFORCE INC COM | Stock | 19,012,516 | 19,522,817 | +510,301+2.7% | $50.06 億 | 0.44% |
| QCOMQUALCOMM INC COM | Stock | 23,630,838 | 25,138,743 | +1,507,905+6.4% | $49.96 億 | 0.44% |
| PEPPEPSICO INC COM | Stock | 29,188,715 | 29,953,710 | +764,995+2.6% | $49.29 億 | 0.43% |
| ORCLORACLE CORP COM | Stock | 33,262,177 | 34,309,642 | +1,047,465+3.1% | $48.32 億 | 0.42% |
| LINLINDE PLC SHS | Stock | 10,648,780 | 10,818,383 | +169,603+1.6% | $47.36 億 | 0.42% |
| AMATAPPLIED MATLS INC COM | Stock | 18,657,966 | 19,454,507 | +796,541+4.3% | $45.82 億 | 0.40% |
| CSCOCISCO SYS INC COM | Stock | 91,886,467 | 94,368,452 | +2,481,985+2.7% | $44.74 億 | 0.39% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 7,495,191 | 7,532,379 | +37,188+0.5% | $41.52 億 | 0.36% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 13,154,278 | 13,612,581 | +458,303+3.5% | $41.2 億 | 0.36% |
| TXNTEXAS INSTRS INC COM | Stock | 20,278,136 | 20,798,898 | +520,762+2.6% | $40.36 億 | 0.35% |
| MCDMCDONALDS CORP COM | Stock | 15,406,452 | 15,696,615 | +290,163+1.9% | $39.92 億 | 0.35% |
| INTUINTUIT COM | Stock | 5,756,216 | 5,898,250 | +142,034+2.5% | $38.68 億 | 0.34% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 90,889,886 | 93,743,004 | +2,853,118+3.1% | $38.56 億 | 0.34% |
| AMGNAMGEN INC COM | Stock | 11,643,308 | 12,019,038 | +375,730+3.2% | $37.46 億 | 0.33% |
| DISDISNEY WALT CO COM | Stock | 35,778,450 | 36,279,238 | +500,788+1.4% | $35.91 億 | 0.32% |
| ABTABBOTT LABORATORIES COM | Stock | 33,733,715 | 34,414,434 | +680,719+2.0% | $35.65 億 | 0.31% |
| GEGE AEROSPACE COM NEW | Stock | 21,489,050 | 22,431,689 | +942,639+4.4% | $35.56 億 | 0.31% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 19,810,952 | 20,525,419 | +714,467+3.6% | $35.42 億 | 0.31% |
| CMCSACOMCAST CORP NEW CL A | Stock | 83,683,622 | 85,791,380 | +2,107,758+2.5% | $33.51 億 | 0.29% |
| DHRDANAHER CORP DEL COM | Stock | 12,913,018 | 13,184,686 | +271,668+2.1% | $32.83 億 | 0.29% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 7,151,034 | 7,369,485 | +218,451+3.1% | $32.69 億 | 0.29% |
| LRCXLAM RESEARCH CORP | COM | 2,986,704 | 3,056,458 | +69,754+2.3% | $32.48 億 | 0.29% |
| NOWSERVICENOW INC COM | Stock | 4,035,551 | 4,133,523 | +97,972+2.4% | $32.43 億 | 0.28% |
| PFEPFIZER INC COM | Stock | 113,581,638 | 115,810,826 | +2,229,188+2.0% | $32.32 億 | 0.28% |
| PMPHILIP MORRIS INTL INC COM | Stock | 30,806,287 | 31,480,290 | +674,003+2.2% | $31.84 億 | 0.28% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 785,351 | 785,905 | +554+0.1% | $31.09 億 | 0.27% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 39,993,503 | 41,606,707 | +1,613,204+4.0% | $30.16 億 | 0.26% |
| TAT&T INC COM | Stock | 152,575,643 | 157,489,685 | +4,914,042+3.2% | $30.02 億 | 0.26% |
| MUMICRON TECHNOLOGY INC COM | Stock | 22,309,378 | 22,830,938 | +521,560+2.3% | $29.94 億 | 0.26% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 5,813,036 | 6,325,308 | +512,272+8.8% | $29.58 億 | 0.26% |
| HONHoneywell Technologies | COM | 13,679,617 | 13,812,732 | +133,115+1.0% | $29.42 億 | 0.26% |
| NEENEXTERA ENERGY INC COM | Stock | 40,679,761 | 41,598,044 | +918,283+2.3% | $29.36 億 | 0.26% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,374,167 | 6,447,820 | +73,653+1.2% | $29.1 億 | 0.26% |
| UNPUNION PAC CORP COM | Stock | 12,222,768 | 12,631,066 | +408,298+3.3% | $28.53 億 | 0.25% |
| SPGIS&P GLOBAL INC COM | Stock | 6,277,301 | 6,360,628 | +83,327+1.3% | $28.28 億 | 0.25% |
| INTCINTEL CORP COM | Stock | 86,308,859 | 88,406,545 | +2,097,686+2.4% | $27.3 億 | 0.24% |
| COPCONOCOPHILLIPS COM | Stock | 23,671,378 | 23,809,639 | +138,261+0.6% | $27.18 億 | 0.24% |
| PGRPROGRESSIVE CORP COM | Stock | 12,339,608 | 12,743,579 | +403,971+3.3% | $26.41 億 | 0.23% |
| AXPAMERICAN EXPRESS CO COM | Stock | 11,229,493 | 11,397,412 | +167,919+1.5% | $26.31 億 | 0.23% |
| TJXTJX COS INC NEW COM | Stock | 22,917,444 | 23,493,877 | +576,433+2.5% | $25.8 億 | 0.23% |
| KLACKLA CORP | COM NEW | 3,061,026 | 3,127,951 | +66,925+2.2% | $25.74 億 | 0.23% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 4,694,885 | 4,762,250 | +67,365+1.4% | $25.73 億 | 0.23% |
| LOWLOWES COS INC COM | Stock | 11,407,612 | 11,545,988 | +138,376+1.2% | $25.38 億 | 0.22% |
| REGNREGENERON PHARMACEUTICALS | COM | 2,376,591 | 2,415,350 | +38,759+1.6% | $25.33 億 | 0.22% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 7,013,825 | 7,436,068 | +422,243+6.0% | $25.15 億 | 0.22% |
| ETNEATON CORP PLC SHS | Stock | 7,850,237 | 8,012,825 | +162,588+2.1% | $25.06 億 | 0.22% |
| CCITIGROUP INC COM NEW | Stock | 38,068,127 | 39,128,040 | +1,059,913+2.8% | $24.78 億 | 0.22% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 10,609,470 | 11,654,070 | +1,044,600+9.8% | $24.5 億 | 0.22% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 9,972,446 | 10,231,562 | +259,116+2.6% | $24.39 億 | 0.21% |
| MSMORGAN STANLEY COM NEW | Stock | 24,542,538 | 24,971,096 | +428,558+1.7% | $24.2 億 | 0.21% |
| ADIANALOG DEVICES INC COM | Stock | 10,054,629 | 10,228,608 | +173,979+1.7% | $23.29 億 | 0.20% |
| PLDPROLOGIS INC. COM | REIT | 20,147,831 | 20,567,508 | +419,677+2.1% | $23.03 億 | 0.20% |
| SYKSTRYKER CORPORATION COM | Stock | 6,581,012 | 6,739,636 | +158,624+2.4% | $22.86 億 | 0.20% |
| CBCHUBB LIMITED COM | Stock | 8,524,202 | 8,911,581 | +387,379+4.5% | $22.68 億 | 0.20% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 28,452,663 | 29,104,112 | +651,449+2.3% | $22.34 億 | 0.20% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,664,169 | 4,743,648 | +79,479+1.7% | $22.13 億 | 0.19% |
| BLKBLACKROCK INC | COM | 2,740,670 | 2,786,395 | +45,725+1.7% | $21.87 億 | 0.19% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 29,043,523 | 29,696,137 | +652,614+2.2% | $21.81 億 | 0.19% |
| AMTAMERICAN TOWER CORP COM | REIT | 10,690,012 | 11,009,187 | +319,175+3.0% | $21.34 億 | 0.19% |
| TMUST-MOBILE US INC COM | Stock | 11,831,783 | 12,011,215 | +179,432+1.5% | $21.1 億 | 0.19% |
| MDTMEDTRONIC PLC SHS | Stock | 26,646,926 | 26,856,989 | +210,063+0.8% | $21.08 億 | 0.18% |
| BABOEING CO COM | Stock | 11,104,120 | 11,399,379 | +295,259+2.7% | $20.68 億 | 0.18% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 14,622,282 | 14,916,422 | +294,140+2.0% | $20.35 億 | 0.18% |
| ANETARISTA NETWORKS INC | COM | 5,240,228 | 5,635,330 | +395,102+7.5% | $19.71 億 | 0.17% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 6,146,139 | 6,294,576 | +148,437+2.4% | $19.33 億 | 0.17% |
| DEDEERE & CO COM | Stock | 5,092,171 | 5,176,909 | +84,738+1.7% | $19.3 億 | 0.17% |
| SNPSSYNOPSYS INC | COM | 3,145,465 | 3,220,068 | +74,603+2.4% | $19.11 億 | 0.17% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 19,095,976 | 19,640,382 | +544,406+2.9% | $19.05 億 | 0.17% |
| NKENIKE INC CL B | Stock | 24,297,366 | 24,777,969 | +480,603+2.0% | $18.62 億 | 0.16% |
| SBUXSTARBUCKS CORP COM | Stock | 23,368,332 | 23,944,752 | +576,420+2.5% | $18.59 億 | 0.16% |
| GILDGILEAD SCIENCES INC COM | Stock | 26,349,355 | 26,966,449 | +617,094+2.3% | $18.46 億 | 0.16% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 3,604,249 | 4,795,467 | +1,191,218+33.1% | $18.32 億 | 0.16% |
| MDLZMONDELEZ INTL INC CL A | Stock | 27,518,617 | 27,863,752 | +345,135+1.3% | $18.18 億 | 0.16% |
減碼（588 檔）
2024 年第 2 季 季末的股數比 2024 年第 1 季 季末少。
依市值列出前 100 檔，共 588 檔。
| 證券 | 類別 | 2024 年第 1 季 股數 | 2024 年第 2 季 股數 | 股數變化 | 2024 年第 2 季 市值 | 2024 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| AVGOBROADCOM INC COM | Stock | 9,524,609 | 9,212,885 | −311,724−3.3% | $147.55 億 | 1.29% |
| ABBVABBVIE INC COM | Stock | 37,494,653 | 36,681,750 | −812,903−2.2% | $62.75 億 | 0.55% |
| WFCWELLS FARGO & CO COM | Stock | 71,749,034 | 71,496,873 | −252,161−0.4% | $42.37 億 | 0.37% |
| CATCATERPILLAR INC COM | Stock | 10,219,712 | 10,146,307 | −73,405−0.7% | $33.75 億 | 0.30% |
| RTXRTX CORPORATION COM | Stock | 26,829,714 | 26,755,436 | −74,278−0.3% | $26.78 億 | 0.24% |
| CITHE CIGNA GROUP COM | Stock | 5,841,231 | 5,833,035 | −8,196−0.1% | $19.23 億 | 0.17% |
| FISVFISERV INC COM | Stock | 11,723,030 | 11,678,473 | −44,557−0.4% | $17.35 億 | 0.15% |
| TTTRANE TECHNOLOGIES PLC | SHS | 5,239,801 | 4,572,923 | −666,878−12.7% | $15 億 | 0.13% |
| TDGTRANSDIGM GROUP INC | COM | 1,253,900 | 1,114,129 | −139,771−11.1% | $14.2 億 | 0.12% |
| CTASCINTAS CORP COM | Stock | 2,252,271 | 2,013,219 | −239,052−10.6% | $14.06 億 | 0.12% |
| WELLWELLTOWER INC COM | REIT | 13,781,004 | 13,090,925 | −690,079−5.0% | $13.63 億 | 0.12% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 7,547,465 | 6,529,372 | −1,018,093−13.5% | $13.04 億 | 0.11% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,903,194 | 2,548,423 | −354,771−12.2% | $12.86 億 | 0.11% |
| PCARPACCAR INC | COM | 13,634,418 | 12,493,549 | −1,140,869−8.4% | $12.86 億 | 0.11% |
| MPCMARATHON PETE CORP COM | Stock | 7,425,047 | 7,324,085 | −100,962−1.4% | $12.71 億 | 0.11% |
| PYPLPAYPAL HLDGS INC COM | Stock | 21,731,253 | 21,714,185 | −17,068−0.1% | $12.56 億 | 0.11% |
| HCAHCA HEALTHCARE INC | COM | 3,904,443 | 3,901,845 | −2,598−0.1% | $12.5 億 | 0.11% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 5,090,254 | 5,030,231 | −60,023−1.2% | $12.13 億 | 0.11% |
| PSXPHILLIPS 66 COM | Stock | 10,003,972 | 8,479,098 | −1,524,874−15.2% | $11.95 億 | 0.10% |
| VLOVALERO ENERGY CORP COM | Stock | 6,833,510 | 6,754,696 | −78,814−1.2% | $10.59 億 | 0.09% |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 18,973,840 | 16,648,250 | −2,325,590−12.3% | $10.47 億 | 0.09% |
| SMCISUPER MICRO COMPUTER INC | COM | 1,546,972 | 1,250,033 | −296,939−19.2% | $10.22 億 | 0.09% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 13,981,551 | 13,649,511 | −332,040−2.4% | $10.13 億 | 0.09% |
| CPRTCOPART INC | COM | 20,937,308 | 18,472,346 | −2,464,962−11.8% | $9.97 億 | 0.09% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 13,454,592 | 12,953,955 | −500,637−3.7% | $9.74 億 | 0.09% |
| PRUPRUDENTIAL FINL INC COM | Stock | 8,344,401 | 8,320,892 | −23,509−0.3% | $9.73 億 | 0.09% |
| NEMNEWMONT CORP COM | Stock | 23,180,616 | 23,158,139 | −22,477−0.1% | $9.69 億 | 0.09% |
| RSGREPUBLIC SVCS INC | COM | 4,973,776 | 4,434,314 | −539,462−10.8% | $8.6 億 | 0.08% |
| METMETLIFE INC COM | Stock | 11,976,026 | 11,856,333 | −119,693−1.0% | $8.3 億 | 0.07% |
| DDDUPONT DE NEMOURS INC | COM | 9,876,005 | 9,851,917 | −24,088−0.2% | $7.91 億 | 0.07% |
| MRVLMARVELL TECHNOLOGY INC | COM | 13,748,505 | 11,168,447 | −2,580,058−18.8% | $7.79 億 | 0.07% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 15,427,063 | 15,254,668 | −172,395−1.1% | $7.6 億 | 0.07% |
| EBAYEBAY INC. | COM | 14,021,551 | 13,051,045 | −970,506−6.9% | $7.02 億 | 0.06% |
| DECKDECKERS OUTDOOR CORP | COM | 715,933 | 666,499 | −49,434−6.9% | $6.44 億 | 0.06% |
| APOAPOLLO GLOBAL MGMT INC | COM | 7,890,237 | 5,462,998 | −2,427,239−30.8% | $6.44 億 | 0.06% |
| LNGCHENIERE ENERGY INC | COM NEW | 3,841,466 | 3,671,547 | −169,919−4.4% | $6.44 億 | 0.06% |
| PHMPULTE GROUP INC | COM | 5,103,202 | 5,057,286 | −45,916−0.9% | $5.56 億 | 0.05% |
| ESEVERSOURCE ENERGY COM | Stock | 8,956,168 | 8,771,583 | −184,585−2.1% | $4.96 億 | 0.04% |
| STLDSTEEL DYNAMICS INC | COM | 3,705,931 | 3,670,182 | −35,749−1.0% | $4.74 億 | 0.04% |
| DASHDOORDASH INC CL A | Stock | 4,960,520 | 4,204,299 | −756,221−15.2% | $4.57 億 | 0.04% |
| HUBBHUBBELL INC | COM | 1,259,705 | 1,246,627 | −13,078−1.0% | $4.54 億 | 0.04% |
| EXPDEXPEDITORS INTL WASH INC | COM | 3,642,166 | 3,341,747 | −300,419−8.2% | $4.16 億 | 0.04% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 2,974,911 | 2,920,638 | −54,273−1.8% | $4.04 億 | 0.04% |
| NRGNRG ENERGY INC COM NEW | Stock | 5,283,869 | 5,085,620 | −198,249−3.8% | $3.95 億 | 0.03% |
| TXTTEXTRON INC | COM | 4,529,000 | 4,496,523 | −32,477−0.7% | $3.85 億 | 0.03% |
| MARATHON OIL CORP565849106 | COM | 13,491,922 | 13,390,375 | −101,547−0.8% | $3.83 億 | 0.03% |
| MSTRSTRATEGY INC CL A NEW | Stock | 333,107 | 253,638 | −79,469−23.9% | $3.49 億 | 0.03% |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 251,334 | 204,684 | −46,650−18.6% | $3.45 億 | 0.03% |
| CFCF INDUSTRIES HOLD | COM | 4,986,650 | 4,580,961 | −405,689−8.1% | $3.42 億 | 0.03% |
| JBLJABIL INC COM | Stock | 3,022,340 | 2,921,144 | −101,196−3.3% | $3.17 億 | 0.03% |
| LLOEWS CORP | COM | 4,222,539 | 4,212,065 | −10,474−0.2% | $3.14 億 | 0.03% |
| CSLCARLISLE COS INC | COM | 901,512 | 770,627 | −130,885−14.5% | $3.12 億 | 0.03% |
| LIILENNOX INTL INC | COM | 584,625 | 558,912 | −25,713−4.4% | $3 億 | 0.03% |
| ILMNILLUMINA INC | COM | 3,749,045 | 2,679,809 | −1,069,236−28.5% | $2.79 億 | 0.02% |
| SUISUN CMNTYS INC | COM | 2,292,753 | 2,149,392 | −143,361−6.3% | $2.58 億 | 0.02% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 6,168,879 | 5,755,093 | −413,786−6.7% | $2.55 億 | 0.02% |
| INCYINCYTE CORP | COM | 4,439,896 | 4,046,638 | −393,258−8.9% | $2.45 億 | 0.02% |
| RGAREINSURANCE GROUP AMER INC | COM NEW | 1,098,407 | 1,091,604 | −6,803−0.6% | $2.24 億 | 0.02% |
| THCTENET HEALTHCARE CORP | COM NEW | 1,670,366 | 1,654,351 | −16,015−1.0% | $2.2 億 | 0.02% |
| CVNACARVANA CO | CL A | 2,258,331 | 1,672,487 | −585,844−25.9% | $2.15 億 | 0.02% |
| FIXCOMFORT SYS USA INC | COM | 868,488 | 700,199 | −168,289−19.4% | $2.13 億 | 0.02% |
| HSICSCHEIN HENRY INC | COM | 3,160,317 | 3,158,150 | −2,167−0.1% | $2.02 億 | 0.02% |
| ELFE L F BEAUTY INC | COM | 1,222,880 | 930,286 | −292,594−23.9% | $1.96 億 | 0.02% |
| BSYBENTLEY SYS INC | COM CL B | 3,869,514 | 3,758,781 | −110,733−2.9% | $1.85 億 | 0.02% |
| SNAPSNAP INC CL A | Stock | 11,243,463 | 11,122,131 | −121,332−1.1% | $1.84 億 | 0.02% |
| ONTOONTO INNOVATION INC | COM | 1,095,707 | 820,940 | −274,767−25.1% | $1.8 億 | 0.02% |
| BF.BBROWN FORMAN CORP CL B | Stock | 4,185,765 | 4,146,142 | −39,623−0.9% | $1.79 億 | 0.02% |
| DVADAVITA INC | COM | 1,271,983 | 1,258,445 | −13,538−1.1% | $1.74 億 | 0.02% |
| LNWOSCIENTIFIC GAMES CORP | COM | 2,102,520 | 1,603,933 | −498,587−23.7% | $1.68 億 | 0.01% |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 1,665,744 | 1,330,531 | −335,213−20.1% | $1.64 億 | 0.01% |
| TWLOTWILIO INC | CL A | 2,713,120 | 2,690,582 | −22,538−0.8% | $1.53 億 | 0.01% |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 10,273,808 | 9,303,319 | −970,489−9.4% | $1.5 億 | 0.01% |
| RHIROBERT HALF INC. | COM | 2,920,581 | 2,157,446 | −763,135−26.1% | $1.38 億 | 0.01% |
| DUOLDUOLINGO INC | CL A COM | 742,246 | 656,319 | −85,927−11.6% | $1.37 億 | 0.01% |
| APGAPI GROUP CORP | COM STK | 4,563,655 | 3,624,380 | −939,275−20.6% | $1.36 億 | 0.01% |
| GPKGRAPHIC PACKAGING HLDG CO | COM | 5,076,338 | 5,063,474 | −12,864−0.3% | $1.33 億 | 0.01% |
| BRBRBELLRING BRANDS INC COMMON STOCK | Stock | 3,058,460 | 2,279,044 | −779,416−25.5% | $1.3 億 | 0.01% |
| ORIOLD REP INTL CORP | COM | 4,290,720 | 4,182,364 | −108,356−2.5% | $1.29 億 | 0.01% |
| GMEDGLOBUS MED INC CL A | Stock | 1,888,991 | 1,863,126 | −25,865−1.4% | $1.28 億 | 0.01% |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 8,360,685 | 8,248,363 | −112,322−1.3% | $1.27 億 | 0.01% |
| WEXWEX INC | COM | 699,367 | 698,800 | −567−0.1% | $1.24 億 | 0.01% |
| SSDSIMPSON MFG INC | COM | 958,536 | 700,313 | −258,223−26.9% | $1.18 億 | 0.01% |
| MTDRMATADOR RES CO | COM | 2,518,669 | 1,971,809 | −546,860−21.7% | $1.18 億 | 0.01% |
| COKECOCA COLA CONS INC | COM | 125,796 | 107,048 | −18,748−14.9% | $1.16 億 | 0.01% |
| EXELEXELIXIS INC | COM | 5,241,765 | 5,166,204 | −75,561−1.4% | $1.16 億 | 0.01% |
| INTRA CELLULAR THERAPIES INC46116X101 | COM | 2,065,298 | 1,686,173 | −379,125−18.4% | $1.16 億 | 0.01% |
| ZIONZIONS BANCORPORATION NATL AS | COM | 2,615,245 | 2,607,887 | −7,358−0.3% | $1.13 億 | 0.01% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 723,704 | 644,642 | −79,062−10.9% | $1.12 億 | 0.01% |
| CIVITAS RESOURCES INC17888H103 | EQUITY US CM | 1,885,197 | 1,622,015 | −263,182−14.0% | $1.12 億 | 0.01% |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 1,285,552 | 968,969 | −316,583−24.6% | $1.08 億 | 0.01% |
| ATIATI INC COM | Stock | 2,770,376 | 1,947,769 | −822,607−29.7% | $1.08 億 | 0.01% |
| AAONAAON INC | COM PAR $0.004 | 1,534,141 | 1,227,698 | −306,443−20.0% | $1.07 億 | 0.01% |
| COMERICA INC200340107 | COM | 3,088,219 | 2,082,184 | −1,006,035−32.6% | $1.06 億 | 0.01% |
| BPOPPOPULAR INC | COM NEW | 1,200,881 | 1,200,086 | −795−0.1% | $1.06 億 | 0.01% |
| PVHPVH CORPORATION | COM | 982,244 | 965,097 | −17,147−1.7% | $1.02 億 | 0.01% |
| WHWYNDHAM HOTELS & RESORTS INC | COM | 1,359,761 | 1,356,292 | −3,469−0.3% | $1 億 | 0.01% |
| LNCLINCOLN NATL CORP IND | COM | 3,358,377 | 3,220,865 | −137,512−4.1% | $1 億 | 0.01% |
| VKTXVIKING THERAPEUTICS INC | COM | 2,326,779 | 1,859,082 | −467,697−20.1% | $9,857.63 萬 | 0.01% |
| DBXDROPBOX INC | CL A | 4,503,957 | 4,340,378 | −163,579−3.6% | $9,755.24 萬 | 0.01% |
| STSENSATA TECHNOLOGIES HLDG PL | SHS | 2,519,007 | 2,495,355 | −23,652−0.9% | $9,332.71 萬 | 0.01% |
清倉（195 檔）
2024 年第 1 季 季末持有、2024 年第 2 季 季末已經沒有。
依市值列出前 100 檔，共 195 檔。
| 證券 | 類別 | 2024 年第 1 季 股數 | 2024 年第 1 季 市值 | 2024 年第 1 季 佔組合 % |
|---|---|---|---|---|
| PIONEER NAT RES CO723787107 | COM | 4,750,214 | $12.45 億 | 0.12% |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 1,927,196 | $4.2 億 | 0.04% |
| SHOCKWAVE MED INC82489T104 | COM | 626,674 | $2.04 億 | 0.02% |
| AMERICAN EQTY INVT LIFE HLD025676206 | COM | 1,672,373 | $9,403.06 萬 | 0.01% |
| APARTMENT INCOME REIT CORP03750L109 | COM | 2,649,228 | $8,603.55 萬 | 0.01% |
| M D C HLDGS INC552676108 | COM | 1,311,695 | $8,253.05 萬 | 0.01% |
| MASONITE INTL CORP575385109 | COM | 472,334 | $6,209.77 萬 | 0.01% |
| NEW YORK CMNTY BANCORP INC649445103 | COM | 14,247,464 | $4,588.44 萬 | 0.00% |
| ALPINE IMMUNE SCIENCES INC02083G100 | COM | 910,599 | $3,610.14 萬 | 0.00% |
| KAMAN CORP483548103 | COM | 614,485 | $2,819.04 萬 | 0.00% |
| INBXINHIBRX INC | COM | 704,825 | $2,464.35 萬 | 0.00% |
| MODEL N INC607525102 | COM | 799,036 | $2,275.18 萬 | 0.00% |
| SP PLUS CORP78469C103 | COM | 429,835 | $2,244.92 萬 | 0.00% |
| CIMCHIMERA INVT CORP | COM NEW | 4,830,110 | $2,226.99 萬 | 0.00% |
| NIKOLA CORP654110105 | COM | 21,057,593 | $2,190.37 萬 | 0.00% |
| DECIPHERA PHARMACEUTICALS IN24344T101 | COM | 1,254,317 | $1,973.37 萬 | 0.00% |
| LAKELAND BANCORP INC511637100 | COM | 1,430,022 | $1,730.59 萬 | 0.00% |
| KNSAKINIKSA PHARMACEUTICALS LTD | COM CL A | 725,511 | $1,431.63 萬 | 0.00% |
| SPCEVIRGIN GALACTIC HOLDINGS INC | COM | 7,739,159 | $1,145.55 萬 | 0.00% |
| EAGLE BULK SHIPPING INCY2187A150 | COM | 175,505 | $1,096.54 萬 | 0.00% |
| AMERICAN NATL BANKSHARES INC027745108 | COM | 227,575 | $1,087.19 萬 | 0.00% |
| DASEKE INC23753F107 | COM | 975,714 | $809.97 萬 | 0.00% |
| CAPSTAR FINL HLDGS INC14070T102 | COM | 397,929 | $799.93 萬 | 0.00% |
| CALLON PETE CO DEL13123X508 | COM | 211,537 | $743.57 萬 | 0.00% |
| AGILITI INC00848J104 | COM | 699,195 | $707.68 萬 | 0.00% |
| CARROLS RESTAURANT GROUP INC14574X104 | COM | 736,627 | $700.65 萬 | 0.00% |
| SUMMIT FINL GROUP INC86606G101 | COM | 255,287 | $693.44 萬 | 0.00% |
| RIGLRIGEL PHARMACEUTICALS INC | COM NEW | 3,792,499 | $561.36 萬 | 0.00% |
| CATXISORAY INC | COM | 4,375,677 | $520.89 萬 | 0.00% |
| DESKTOP METAL INC25058X105 | COM CL A | 5,809,993 | $511.34 萬 | 0.00% |
| AGENAGENUS INC | COM NEW | 8,099,616 | $469.83 萬 | 0.00% |
| CENTRAL VY CMNTY BANCORP155685100 | COM | 217,320 | $422.74 萬 | 0.00% |
| MERRIMACK PHARMACEUTICALS IN590328209 | COM NEW | 272,015 | $401.82 萬 | 0.00% |
| TARO PHARMACEUTICAL INDS LTDM8737E108 | SHS | 93,934 | $397.72 萬 | 0.00% |
| HIRERIGHT HOLDINGS CORPORATI433537107 | COM | 275,927 | $393.79 萬 | 0.00% |
| SNAP ONE HOLDINGS CORP83303Y105 | COM | 447,982 | $386.2 萬 | 0.00% |
| CLSCELESTICA INC | SUB VTG SHS | 68,336 | $339.23 萬 | 0.00% |
| ENERPLUS CORP292766102 | COM | 148,586 | $339.01 萬 | 0.00% |
| TRANSPHORM INC89386L100 | COM | 580,941 | $285.27 萬 | 0.00% |
| CRESCENT PT ENERGY CORP22576C101 | COM | 248,260 | $204.12 萬 | 0.00% |
| AVADEL PHARMACEUTICALS PLC05337M104 | SPONSORED ADR | 104,227 | $176.04 萬 | 0.00% |
| TRICON RESIDENTIAL INC COM NPV89612W102 | COM | 151,642 | $169.68 萬 | 0.00% |
| RNACSELECTA BIOSCIENCES INC | COM | 2,498,949 | $165.05 萬 | 0.00% |
| LI-CYCLE HOLDINGS CORP50202P105 | COMMON SHARES | 1,562,333 | $160.92 萬 | 0.00% |
| NGM BIOPHARMACEUTICALS INC62921N105 | COM | 983,836 | $156.45 萬 | 0.00% |
| ATRAATARA BIOTHERAPEUTICS INC | COM | 2,158,591 | $149.82 萬 | 0.00% |
| WKHSWORKHORSE GROUP INC | COM NEW | 5,547,131 | $130.15 萬 | 0.00% |
| ADTHEORENT HOLDING COMPANY00739D109 | COM | 382,611 | $122.85 萬 | 0.00% |
| VELO3D INC92259N104 | COMMON STOCK | 2,525,547 | $115.07 萬 | 0.00% |
| RECRO PHARMA INC75629F109 | COM | 1,010,684 | $109.18 萬 | 0.00% |
| STARRETT L S CO855668109 | CL A | 66,013 | $104.92 萬 | 0.00% |
| CWBCCOMMUNITY WEST BANCSHARES | COM | 62,121 | $96.19 萬 | 0.00% |
| PLXPROTALIX BIOTHERAPEUTICS INC | COM | 754,110 | $95.02 萬 | 0.00% |
| FUSION PHARMACEUTICALS INC36118A100 | COM | 41,907 | $89.35 萬 | 0.00% |
| CONX CORP212873103 | COM CL A | 76,784 | $81.31 萬 | 0.00% |
| CIDARA THERAPEUTICS INC171757107 | COM | 838,286 | $77.14 萬 | 0.00% |
| BKKTVPC IMPACT ACQUISITION HLD-A | COM CL A | 1,602,412 | $73.69 萬 | 0.00% |
| SCREAMING EAGLE ACQUISITN COG79407105 | CLASS A ORD SHS | 65,716 | $70.32 萬 | 0.00% |
| NEOGAMES S AL6673X107 | SHS | 24,253 | $70.24 萬 | 0.00% |
| 2U INC90214J101 | COM | 1,705,875 | $66.49 萬 | 0.00% |
| KINNATE BIOPHARMA INC49705R105 | COM | 244,151 | $64.96 萬 | 0.00% |
| VAXXINITY INC92244V104 | COM CL A | 878,543 | $63.04 萬 | 0.00% |
| CORNER GROWTH ACQUISITION COG2425N105 | CL A SHS | 56,099 | $61.71 萬 | 0.00% |
| RBOTVICARIOUS SURGICAL INC | COM CL A | 1,886,011 | $56.87 萬 | 0.00% |
| BWMXBETTERWARE DE MEXC S A P I D | SHS | 26,794 | $53.53 萬 | 0.00% |
| ICUSEASTAR MEDICAL | COMMON STOCK | 699,539 | $51.35 萬 | 0.00% |
| ZEROFOX HLDGS INC98955G103 | COM | 453,706 | $50.83 萬 | 0.00% |
| NOMDNOMAD FOODS LTD | USD ORD SHS | 25,371 | $49.63 萬 | 0.00% |
| FSMFORTUNA SILVER MINES INC | COM | 131,637 | $49.13 萬 | 0.00% |
| AVROBIO INC05455M100 | COM | 372,439 | $47.68 萬 | 0.00% |
| SILVERSUN TECHNOLOGIES INC82846H207 | COM NEW | 35,179 | $46.41 萬 | 0.00% |
| NUTXNUTEX HEALTH INC | COM | 4,369,947 | $41.92 萬 | 0.00% |
| CSI COMPRESSCO LP12637A103 | COM UNIT | 163,183 | $38.02 萬 | 0.00% |
| RENTRENT THE RUNWAY INC | COM CL A | 1,095,084 | $37.46 萬 | 0.00% |
| NICHOLAS FINL INC BC65373J209 | COM NEW | 53,897 | $36.45 萬 | 0.00% |
| MORPHOSYS AG617760202 | SPONSORED ADS | 15,911 | $28.86 萬 | 0.00% |
| VIA RENEWABLES INC92556D304 | CL A COM NEW | 26,537 | $28.7 萬 | 0.00% |
| GOAL ACQUISITIONS CORP38021H107 | COM | 26,402 | $28.38 萬 | 0.00% |
| VITRU LTDG9440D103 | COM | 19,023 | $27.43 萬 | 0.00% |
| BNEDBARNES & NOBLE ED INC | COM | 377,496 | $27.35 萬 | 0.00% |
| LANDOS BIOPHARMA INC515069201 | COM NEW | 12,604 | $27.1 萬 | 0.00% |
| TKB CRITICAL TECHNOLOGIES 1G88935112 | CLASS A ORD | 23,623 | $26.34 萬 | 0.00% |
| SMSISMITH MICRO SOFTWARE INC | COM NEW | 756,549 | $26.05 萬 | 0.00% |
| TASTEMAKER ACQUISITION CORP876545104 | COM CL A | 22,542 | $24.64 萬 | 0.00% |
| BZFDBUZZFEED INC | CLASS A COM | 519,927 | $24.29 萬 | 0.00% |
| SHGSHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 6,688 | $23.74 萬 | 0.00% |
| SINGULAR GENOMICS SYSTEMS IN82933R100 | COM | 460,639 | $23.69 萬 | 0.00% |
| FLNTFLUENT INC | COM | 448,115 | $22.09 萬 | 0.00% |
| EMCORE CORP290846203 | COM NEW | 631,909 | $21.81 萬 | 0.00% |
| DERMTECH INC24984K105 | COM | 308,736 | $21.68 萬 | 0.00% |
| STONEBRIDGE ACQUISITION CORPG85094103 | CLASS A ORD SHS | 24,315 | $21.66 萬 | 0.00% |
| GRVYGRAVITY CO LTD | SPONSORED ADS NE | 2,811 | $21.33 萬 | 0.00% |
| CUE HEALTH INC229790100 | COM | 1,097,716 | $20.71 萬 | 0.00% |
| NRXPNRX PHARMACEUTICALS INC | COM | 419,954 | $19.82 萬 | 0.00% |
| NOCTURNE ACQUISITION CORPG6580S114 | ORDINARY SHARES | 17,571 | $18.45 萬 | 0.00% |
| LAMF GLOBAL VENTURES CORP IG5338L108 | CLASS A ORD | 13,867 | $14.7 萬 | 0.00% |
| PIERIS PHARMACEUTICALS INC720795103 | COM | 772,784 | $14.16 萬 | 0.00% |
| ARROWROOT ACQUISITION CORP04282M102 | CL A COM | 12,427 | $13.48 萬 | 0.00% |
| AMERICAN ONCOLOGY NETWORK IN028719102 | CL A COM | 22,687 | $12.46 萬 | 0.00% |
| TRACON PHARMACEUTICALS INC89237H209 | COM NEW | 286,709 | $12.32 萬 | 0.00% |