GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
2025 年第 3 季 與 2025 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。
2025 年第 3 季 全部持倉2025 年第 2 季 全部持倉
| 項目 | 2025 年第 2 季 | 2025 年第 3 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 4,444 | 4,473 | +29 |
| 總值 | $1.43 兆 | $1.57 兆 | +$1,409.06 億 (+9.9%) |
新進（198 檔）
2025 年第 3 季 季末持有、2025 年第 2 季 季末沒有持有。
依市值列出前 100 檔，共 198 檔。
| 證券 | 類別 | 2025 年第 3 季 股數 | 2025 年第 3 季 市值 | 2025 年第 3 季 佔組合 % |
|---|---|---|---|---|
| VNOMVIPER ENERGY INC | CL A | 4,728,634 | $1.81 億 | 0.01% |
| SSBSOUTHSTATE BK CORP | COM | 1,780,052 | $1.76 億 | 0.01% |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | 8,343,504 | $1.58 億 | 0.01% |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 2,048,134 | $1.06 億 | 0.01% |
| LCIDLUCID GROUP INC COM NEW | Stock | 2,462,756 | $5,859.91 萬 | 0.00% |
| PENGPENGUIN SOLUTIONS INC COM | Stock | 1,237,747 | $3,253.21 萬 | 0.00% |
| UNITUNITI GROUP LLC | COM SHS | 4,028,884 | $2,466.11 萬 | 0.00% |
| JHXJAMES HARDIE INDS PLC ORD SHS | Stock | 913,126 | $1,754.11 萬 | 0.00% |
| GLIBKLIBERTY CAP CORP | SER C GCI GROUP | 371,695 | $1,385.66 萬 | 0.00% |
| NIQNIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | 808,862 | $1,270.3 萬 | 0.00% |
| XRNCHIRON REAL ESTATE INC | COM NEW | 351,792 | $1,186.07 萬 | 0.00% |
| BLSHBULLISH | ORD SHS | 155,588 | $989.7 萬 | 0.00% |
| FLYFIREFLY AEROSPACE INC | COM | 315,393 | $925 萬 | 0.00% |
| VOYGVOYAGER TECHNOLOGIES INC | COM CL A | 302,428 | $900.84 萬 | 0.00% |
| HTFLHEARTFLOW INC | COM | 255,669 | $860.88 萬 | 0.00% |
| HNGEHINGE HEALTH INC | CL A | 167,681 | $823.37 萬 | 0.00% |
| MHMCGRAW HILL INC | COM | 538,625 | $676.13 萬 | 0.00% |
| ASPEN INSURANCE HOLDINGS LTDG05384501 | ORD SHS CL A | 182,827 | $671.16 萬 | 0.00% |
| MIAXMIAMI INTL HLDGS INC | COM | 159,394 | $642.02 萬 | 0.00% |
| BBOTBRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 541,602 | $627.46 萬 | 0.00% |
| AEBIAEBI SCHMIDT HLDG AG | COM | 499,121 | $622.4 萬 | 0.00% |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 147,376 | $536.01 萬 | 0.00% |
| JCAPJEFFERSON CAPITAL INC | COM | 294,525 | $508.43 萬 | 0.00% |
| QMMM HOLDINGS LTDG7309R114 | COM SHS CL A | 40,845 | $487.69 萬 | 0.00% |
| EMPDEMPERY DIGITAL INC | COM NEW | 543,007 | $408.53 萬 | 0.00% |
| VENUVENU HLDG CORP | COM | 314,447 | $403.01 萬 | 0.00% |
| WYFIWHITEFIBER INC | SHS | 122,839 | $333.88 萬 | 0.00% |
| AUGOAURA MINERALS INC | SHS | 89,681 | $333.7 萬 | 0.00% |
| WWWW INTL INC | COM NEW | 109,359 | $299.33 萬 | 0.00% |
| ASICATEGRITY SPECIALTY IN CO HO | COM | 148,393 | $293.45 萬 | 0.00% |
| AMBQAMBIQ MICRO INC | COMMON STOCK | 98,026 | $293.36 萬 | 0.00% |
| AVBCAVIDIA BANCORP INC | COMMON STOCK | 193,446 | $289.15 萬 | 0.00% |
| KYIVKYIVSTAR GROUP LTD | ORD SHS | 231,255 | $289.07 萬 | 0.00% |
| COSOCOASTALSOUTH BANCSHARES INC | COM NEW | 130,534 | $284.78 萬 | 0.00% |
| PLBLPOLIBELI GROUP LTD | CL A ORD SHS | 305,228 | $268.6 萬 | 0.00% |
| PROKPROKIDNEY CORP | SHS CL A | 1,096,782 | $265.54 萬 | 0.00% |
| CHPTCHARGEPOINT HOLDINGS INC COM SHS | Stock | 211,930 | $231.56 萬 | 0.00% |
| MNTNMNTN INC | CL A | 121,183 | $224.91 萬 | 0.00% |
| GLIBALIBERTY CAP CORP | SER A GCI GROUP | 59,171 | $222.32 萬 | 0.00% |
| WRDWERIDE INC SPONSORED ADS | ADR | 216,656 | $214.49 萬 | 0.00% |
| MENSJYONG BIOTECH LTD | SHS | 53,844 | $212.04 萬 | 0.00% |
| EAFGRAFTECH INTL LTD SR NT | COM NEW | 160,243 | $205.53 萬 | 0.00% |
| CARLCARLSMED INC | COM | 147,548 | $197.57 萬 | 0.00% |
| AVBHAVIDBANK HLDGS INC | COM | 74,584 | $190.28 萬 | 0.00% |
| PTRNPATTERN GROUP INC | COM SER A | 130,542 | $178.84 萬 | 0.00% |
| ASSTSTRIVE INC | CL A COM | 649,786 | $162.46 萬 | 0.00% |
| SEATVIVID SEATS INC | COM CL A | 91,276 | $151.74 萬 | 0.00% |
| LGNLEGENCE CORP | CL A | 46,486 | $143.22 萬 | 0.00% |
| CHURCHILL CAP CORP XG2130T108 | SHS CL A | 105,182 | $135.26 萬 | 0.00% |
| VORVOR BIOPHARMA INC | COM NEW | 27,392 | $133.48 萬 | 0.00% |
| SISHOULDER INNOVATIONS INC | COMMON STOCK | 94,045 | $118.03 萬 | 0.00% |
| PEWGRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 247,420 | $115.3 萬 | 0.00% |
| NTHINEONC TECHNOLOGIES HLDGS INC | COM | 119,969 | $108.93 萬 | 0.00% |
| YDESYD BIO LTD CMN | COM | 53,071 | $103.33 萬 | 0.00% |
| KDKKODIAK AI INC. | COM | 147,051 | $100.58 萬 | 0.00% |
| GEMIGEMINI SPACE STA INC | CL A COM | 36,690 | $87.91 萬 | 0.00% |
| CEPFCANTOR EQUITY PARTNERS IV IN | SHS CL A | 85,695 | $87.32 萬 | 0.00% |
| NMPNMP ACQUISITION CORP | CL A | 82,854 | $82.27 萬 | 0.00% |
| CBIOCRESCENT BIOPHARMA INC. | COM | 69,134 | $82.2 萬 | 0.00% |
| VZLAVIZSLA SILVER CORP | COM NEW | 188,393 | $81.36 萬 | 0.00% |
| ALMALMONTY INDS INC | COM NEW | 134,181 | $80.91 萬 | 0.00% |
| SOCASOLARIUS CAPITAL ACQU CORP | SHS CL A | 78,558 | $78.24 萬 | 0.00% |
| VERUVERU INC | COM NEW | 159,353 | $60.57 萬 | 0.00% |
| INFLECTION POINT ACQUISITI-AG47875102 | COM | 58,877 | $59.23 萬 | 0.00% |
| BLNEBEELINE HOLDINGS INC | COM NEW | 148,515 | $58.81 萬 | 0.00% |
| SPEGSILVER PEGASUS ACQUISITION C | SHS CL A | 55,866 | $55.7 萬 | 0.00% |
| CVCAPSOVISION INC | COM | 115,033 | $55.68 萬 | 0.00% |
| SPAISAFE PRO GROUP INC | COM | 77,344 | $54.3 萬 | 0.00% |
| LESLLESLIES INC | COM | 94,788 | $52.16 萬 | 0.00% |
| VWAVVISIONWAVE HOLDINGS INC | COM | 50,259 | $47.9 萬 | 0.00% |
| LVOLIVEONE INC | COM NEW | 106,758 | $44.1 萬 | 0.00% |
| NOTEFISCALNOTE HOLDINGS INC | CL A NEW | 90,288 | $41.82 萬 | 0.00% |
| IMAIMAGENEBIO INC | COM | 47,688 | $38.87 萬 | 0.00% |
| HITHEALTH IN TECH INC | CL A | 116,285 | $37.33 萬 | 0.00% |
| LSBKLake Shore Bancorp Inc | COM | 28,303 | $36.81 萬 | 0.00% |
| OSTXOS THERAPIES INCORPORATED | COM NEW | 187,688 | $36.79 萬 | 0.00% |
| ACFNACORN ENERGY INC | COM NEW | 11,985 | $34.28 萬 | 0.00% |
| OESXORION ENERGY SYS INC | COM NEW | 38,087 | $33.3 萬 | 0.00% |
| MERSANA THERAPEU59045L205 | COMMON STOCK | 41,648 | $32.33 萬 | 0.00% |
| DRIODARIOHEALTH CORP | COM | 18,504 | $32.11 萬 | 0.00% |
| LNZALANZATECH GLOBAL INC | COM NEW | 12,936 | $31.71 萬 | 0.00% |
| GENERATION BIO C37148K209 | COMMON STOCK | 49,805 | $30.49 萬 | 0.00% |
| D. BORAL ARC ACQ I CORP.G2616F101 | SHS CL A | 30,698 | $30.45 萬 | 0.00% |
| BDSXBIODESIX INC | COM | 40,218 | $30.37 萬 | 0.00% |
| HVIIHENNESSY CAPITAL INVESTMENT | COM | 29,309 | $30.04 萬 | 0.00% |
| VRCAVERRICA PHARMACEUTICALS INC | COM SHS | 67,659 | $29.17 萬 | 0.00% |
| PTHSPELTHOS THERAPEUTICS INC | COM SHS | 10,330 | $28.92 萬 | 0.00% |
| CCIICOHEN CIRCLE ACQUISIT II - A | COM | 28,408 | $28.83 萬 | 0.00% |
| VNMEVENDOME ACQUISITION CORP I | COM CL A | 27,648 | $27.45 萬 | 0.00% |
| ORIQORIGIN INVT CORP I | ORD SHS | 25,818 | $25.92 萬 | 0.00% |
| TATTTAT TECHNOLOGIES LTD | ORD NEW | 5,856 | $25.78 萬 | 0.00% |
| BNCCEA INDUSTRIES INC | COM | 31,770 | $24.78 萬 | 0.00% |
| WELLGISTICS HEALTH INC949503106 | COM | 269,213 | $23.88 萬 | 0.00% |
| ISHARES TR46434V423 | MSCI SAUDI ARBIA | – | $21.97 萬 | 0.00% |
| PASGPassage Bio Inc | COM | 27,283 | $21.86 萬 | 0.00% |
| ATGLALPHA TECHNOLOGY GROUP LIMIT | SHS CL A | 9,023 | $21.7 萬 | 0.00% |
| TSATTELESAT CORP | CL A & CL B SHS | 8,121 | $21.52 萬 | 0.00% |
| LBRXLB PHARMACEUTICALS INC | COM SHS | 13,591 | $21.46 萬 | 0.00% |
| CLEARSIDE BIOMEDICAL INC185063203 | COM NEW | 52,741 | $20.94 萬 | 0.00% |
| BLUWBLUE WTR ACQUISITION CORP. I | ORD SHS CL A | 20,964 | $20.88 萬 | 0.00% |
加碼（2873 檔）
2025 年第 3 季 季末的股數比 2025 年第 2 季 季末多。
依市值列出前 100 檔，共 2873 檔。
| 證券 | 類別 | 2025 年第 2 季 股數 | 2025 年第 3 季 股數 | 股數變化 | 2025 年第 3 季 市值 | 2025 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 579,213,497 | 585,419,652 | +6,206,155+1.1% | $1,088.28 億 | 6.94% |
| MSFTMICROSOFT CORP COM | Stock | 179,001,751 | 180,707,258 | +1,705,507+1.0% | $932.87 億 | 5.95% |
| AAPLAPPLE INC COM | Stock | 354,749,794 | 356,166,414 | +1,416,620+0.4% | $903.74 億 | 5.77% |
| AMZNAMAZON COM INC COM | Stock | 216,717,657 | 222,641,670 | +5,924,013+2.7% | $486.75 億 | 3.11% |
| METAMETA PLATFORMS INC CL A | Stock | 51,575,209 | 51,928,316 | +353,107+0.7% | $379.88 億 | 2.42% |
| AVGOBROADCOM INC COM | Stock | 108,610,718 | 109,728,581 | +1,117,863+1.0% | $360.78 億 | 2.30% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 141,615,284 | 143,526,361 | +1,911,077+1.3% | $347.77 億 | 2.22% |
| TSLATESLA INC COM | Stock | 64,767,993 | 65,325,029 | +557,036+0.9% | $289.23 億 | 1.85% |
| GOOGALPHABET INC CAP STK CL C | Stock | 107,760,033 | 108,236,788 | +476,755+0.4% | $262.37 億 | 1.67% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 39,898,489 | 39,960,942 | +62,453+0.2% | $200.34 億 | 1.28% |
| JPMJPMORGAN CHASE & CO COM | Stock | 61,129,271 | 61,281,705 | +152,434+0.2% | $192.58 億 | 1.23% |
| LLYELI LILLY & CO COM | Stock | 18,128,627 | 19,817,887 | +1,689,260+9.3% | $150.69 億 | 0.96% |
| VVISA INC COM CL A | Stock | 43,096,802 | 43,653,590 | +556,788+1.3% | $148.66 億 | 0.95% |
| NFLXNETFLIX INC. COM | Stock | 9,926,733 | 10,039,994 | +113,261+1.1% | $119.91 億 | 0.76% |
| MAMASTERCARD INCORPORATED CL A | Stock | 19,760,552 | 20,337,236 | +576,684+2.9% | $115.31 億 | 0.74% |
| ORCLORACLE CORP COM | Stock | 36,323,077 | 37,069,570 | +746,493+2.1% | $103.84 億 | 0.66% |
| WMTWALMART INC COM | Stock | 94,557,532 | 96,493,315 | +1,935,783+2.0% | $99.05 億 | 0.63% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 49,704,870 | 53,395,218 | +3,690,348+7.4% | $97.03 億 | 0.62% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 10,275,056 | 10,361,829 | +86,773+0.8% | $95.56 億 | 0.61% |
| HDHOME DEPOT INC COM | Stock | 22,978,809 | 23,412,989 | +434,180+1.9% | $94.57 億 | 0.60% |
| ABBVABBVIE INC COM | Stock | 39,178,351 | 40,439,493 | +1,261,142+3.2% | $93.34 億 | 0.60% |
| PGPROCTER & GAMBLE CO COM | Stock | 59,415,933 | 60,673,326 | +1,257,393+2.1% | $93.02 億 | 0.59% |
| BACBANK OF AMER CORP COM | Stock | 148,176,755 | 154,735,883 | +6,559,128+4.4% | $79.53 億 | 0.51% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 21,312,182 | 21,786,025 | +473,843+2.2% | $75.01 億 | 0.48% |
| GEGE AEROSPACE COM NEW | Stock | 24,113,967 | 24,462,062 | +348,095+1.4% | $73.34 億 | 0.47% |
| CSCOCISCO SYS INC COM | Stock | 99,252,395 | 101,018,304 | +1,765,909+1.8% | $68.92 億 | 0.44% |
| CVXCHEVRON CORPORATION COM | Stock | 36,839,930 | 43,478,121 | +6,638,191+18.0% | $67.22 億 | 0.43% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 21,936,235 | 22,269,014 | +332,779+1.5% | $62.65 億 | 0.40% |
| PMPHILIP MORRIS INTL INC COM | Stock | 37,181,107 | 37,924,853 | +743,746+2.0% | $61.49 億 | 0.39% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 36,690,685 | 37,297,320 | +606,635+1.7% | $60.06 億 | 0.38% |
| KOCOCA COLA CO COM | Stock | 88,901,595 | 89,550,656 | +649,061+0.7% | $59.2 億 | 0.38% |
| LINLINDE PLC SHS | Stock | 11,260,826 | 11,317,066 | +56,240+0.5% | $53.52 億 | 0.34% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,667,956 | 6,681,455 | +13,499+0.2% | $53.07 億 | 0.34% |
| MCDMCDONALDS CORP COM | Stock | 16,828,420 | 16,962,429 | +134,009+0.8% | $51.41 億 | 0.33% |
| ABTABBOTT LABORATORIES COM | Stock | 38,293,067 | 38,541,894 | +248,827+0.6% | $51.38 億 | 0.33% |
| CATCATERPILLAR INC COM | Stock | 10,467,024 | 10,515,658 | +48,634+0.5% | $50.09 億 | 0.32% |
| MRKMERCK & CO INC COM | Stock | 58,952,681 | 59,798,874 | +846,193+1.4% | $50.06 億 | 0.32% |
| CRMSALESFORCE INC COM | Stock | 20,873,900 | 20,991,211 | +117,311+0.6% | $49.56 億 | 0.32% |
| RTXRTX CORPORATION COM | Stock | 29,130,311 | 29,642,811 | +512,500+1.8% | $49.44 億 | 0.32% |
| TAT&T INC COM | Stock | 172,039,872 | 173,972,235 | +1,932,363+1.1% | $48.97 億 | 0.31% |
| APPAPPLOVIN CORP | COM CL A | 3,332,008 | 6,718,998 | +3,386,990+101.7% | $48.14 億 | 0.31% |
| PEPPEPSICO INC COM | Stock | 32,675,492 | 33,257,001 | +581,509+1.8% | $46.59 億 | 0.30% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 854,838 | 858,177 | +3,339+0.4% | $46.23 億 | 0.29% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 45,859,136 | 46,333,607 | +474,471+1.0% | $45.19 億 | 0.29% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 100,326,792 | 101,764,815 | +1,438,023+1.4% | $44.58 億 | 0.28% |
| INTUINTUIT COM | Stock | 6,423,636 | 6,527,088 | +103,452+1.6% | $44.44 億 | 0.28% |
| CCITIGROUP INC COM NEW | Stock | 42,957,190 | 43,062,824 | +105,634+0.2% | $43.58 億 | 0.28% |
| MUMICRON TECHNOLOGY INC COM | Stock | 25,690,491 | 26,038,319 | +347,828+1.4% | $43.39 億 | 0.28% |
| NOWSERVICENOW INC COM | Stock | 4,574,563 | 4,657,653 | +83,090+1.8% | $42.73 億 | 0.27% |
| TXNTEXAS INSTRS INC COM | Stock | 22,224,770 | 22,616,797 | +392,027+1.8% | $41.39 億 | 0.26% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 8,114,787 | 8,170,052 | +55,265+0.7% | $39.44 億 | 0.25% |
| ADBEADOBE INC COM | Stock | 11,084,826 | 11,117,629 | +32,803+0.3% | $39.11 億 | 0.25% |
| PGRPROGRESSIVE CORP COM | Stock | 15,513,188 | 15,659,808 | +146,620+0.9% | $38.62 億 | 0.25% |
| TJXTJX COS INC NEW COM | Stock | 26,070,916 | 26,337,414 | +266,498+1.0% | $37.92 億 | 0.24% |
| GEVGE VERNOVA INC COM | Stock | 6,108,484 | 6,180,299 | +71,815+1.2% | $37.83 億 | 0.24% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 25,576,483 | 25,970,004 | +393,521+1.5% | $37.7 億 | 0.24% |
| AMGNAMGEN INC COM | Stock | 13,018,617 | 13,267,515 | +248,898+1.9% | $37.3 億 | 0.24% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 8,188,685 | 8,273,676 | +84,991+1.0% | $36.84 億 | 0.24% |
| APHAMPHENOL CORP NEW | CL A | 28,513,760 | 29,569,839 | +1,056,079+3.7% | $36.49 億 | 0.23% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 37,381,183 | 37,569,398 | +188,215+0.5% | $35.69 億 | 0.23% |
| UNPUNION PAC CORP COM | Stock | 14,991,104 | 15,063,854 | +72,750+0.5% | $35.57 億 | 0.23% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 14,042,843 | 14,437,717 | +394,874+2.8% | $35.49 億 | 0.23% |
| BABOEING CO COM | Stock | 16,316,838 | 16,491,682 | +174,844+1.1% | $35.42 億 | 0.23% |
| NEENEXTERA ENERGY INC COM | Stock | 45,724,229 | 46,305,867 | +581,638+1.3% | $34.83 億 | 0.22% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 11,388,935 | 11,439,696 | +50,761+0.4% | $33.56 億 | 0.21% |
| SPGIS&P GLOBAL INC COM | Stock | 6,793,282 | 6,864,149 | +70,867+1.0% | $33.3 億 | 0.21% |
| GILDGILEAD SCIENCES INC COM | Stock | 29,207,662 | 29,928,986 | +721,324+2.5% | $33.09 億 | 0.21% |
| INTCINTEL CORP COM | Stock | 97,563,079 | 98,806,714 | +1,243,635+1.3% | $32.99 億 | 0.21% |
| HONHoneywell Technologies | COM | 15,431,173 | 15,595,718 | +164,545+1.1% | $32.81 億 | 0.21% |
| PFEPFIZER INC COM | Stock | 127,471,481 | 129,007,353 | +1,535,872+1.2% | $32.79 億 | 0.21% |
| BXBLACKSTONE INC | COM | 16,542,863 | 18,952,881 | +2,410,018+14.6% | $32.27 億 | 0.21% |
| ETNEATON CORP PLC SHS | Stock | 8,560,505 | 8,607,898 | +47,393+0.6% | $32.06 億 | 0.20% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 32,424,982 | 32,690,528 | +265,546+0.8% | $31.77 億 | 0.20% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 15,174,029 | 15,448,501 | +274,472+1.8% | $31.35 億 | 0.20% |
| LOWLOWES COS INC COM | Stock | 12,351,783 | 12,439,002 | +87,219+0.7% | $31.12 億 | 0.20% |
| COFCAPITAL ONE FINL CORP COM | Stock | 14,008,841 | 14,102,146 | +93,305+0.7% | $29.89 億 | 0.19% |
| MOALTRIA GROUP INC COM | Stock | 44,724,475 | 45,254,719 | +530,244+1.2% | $29.88 億 | 0.19% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 13,176,539 | 20,815,023 | +7,638,484+58.0% | $29.74 億 | 0.19% |
| TMUST-MOBILE US INC COM | Stock | 11,963,612 | 12,258,546 | +294,934+2.5% | $29.26 億 | 0.19% |
| ADIANALOG DEVICES INC COM | Stock | 11,687,660 | 11,912,329 | +224,669+1.9% | $29.18 億 | 0.19% |
| WELLWELLTOWER INC COM | REIT | 15,012,454 | 16,232,679 | +1,220,225+8.1% | $28.89 億 | 0.18% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 5,728,167 | 5,810,745 | +82,578+1.4% | $28.37 億 | 0.18% |
| CMCSACOMCAST CORP NEW CL A | Stock | 86,965,748 | 88,447,934 | +1,482,186+1.7% | $27.71 億 | 0.18% |
| SYKSTRYKER CORPORATION COM | Stock | 7,393,611 | 7,465,721 | +72,110+1.0% | $27.46 億 | 0.18% |
| DHRDANAHER CORP DEL COM | Stock | 13,726,194 | 13,849,412 | +123,218+0.9% | $27.32 億 | 0.17% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 6,363,734 | 7,535,120 | +1,171,386+18.4% | $26.41 億 | 0.17% |
| COPCONOCOPHILLIPS COM | Stock | 27,968,333 | 28,009,183 | +40,850+0.1% | $26.37 億 | 0.17% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 12,684,210 | 12,967,908 | +283,698+2.2% | $26.06 億 | 0.17% |
| PLDPROLOGIS INC. COM | REIT | 22,416,833 | 22,673,034 | +256,201+1.1% | $25.85 億 | 0.16% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 23,679,108 | 23,767,601 | +88,493+0.4% | $25.6 億 | 0.16% |
| SOSOUTHERN CO COM | Stock | 26,006,919 | 26,874,265 | +867,346+3.3% | $25.49 億 | 0.16% |
| DEDEERE & CO COM | Stock | 5,541,778 | 5,583,283 | +41,505+0.7% | $25.48 億 | 0.16% |
| AMTAMERICAN TOWER CORP COM | REIT | 13,104,853 | 13,271,674 | +166,821+1.3% | $25.43 億 | 0.16% |
| CMECME GROUP INC | COM | 9,178,681 | 9,378,391 | +199,710+2.2% | $25.33 億 | 0.16% |
| CBCHUBB LIMITED COM | Stock | 8,810,780 | 8,909,944 | +99,164+1.1% | $25.07 億 | 0.16% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 18,684,447 | 19,062,258 | +377,811+2.0% | $23.62 億 | 0.15% |
| DASHDOORDASH INC CL A | Stock | 7,951,230 | 8,615,144 | +663,914+8.3% | $23.33 億 | 0.15% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 5,928,747 | 5,973,745 | +44,998+0.8% | $23.29 億 | 0.15% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 6,965,792 | 7,043,324 | +77,532+1.1% | $23.07 億 | 0.15% |
| RCLROYAL CARIBBEAN GROUP | COM | 6,667,927 | 6,898,700 | +230,773+3.5% | $22.25 億 | 0.14% |
減碼（1118 檔）
2025 年第 3 季 季末的股數比 2025 年第 2 季 季末少。
依市值列出前 100 檔，共 1118 檔。
| 證券 | 類別 | 2025 年第 2 季 股數 | 2025 年第 3 季 股數 | 股數變化 | 2025 年第 3 季 市值 | 2025 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 96,307,931 | 96,154,265 | −153,666−0.2% | $107.93 億 | 0.69% |
| JNJJOHNSON & JOHNSON COM | Stock | 60,609,476 | 56,215,455 | −4,394,021−7.2% | $103.88 億 | 0.66% |
| WFCWELLS FARGO & CO COM | Stock | 73,662,001 | 73,602,323 | −59,678−0.1% | $61.41 億 | 0.39% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 33,802,736 | 33,620,755 | −181,981−0.5% | $44.89 億 | 0.29% |
| DISDISNEY WALT CO COM | Stock | 39,992,231 | 39,226,716 | −765,515−1.9% | $44.7 億 | 0.29% |
| AMATAPPLIED MATLS INC COM | Stock | 21,026,363 | 20,937,804 | −88,559−0.4% | $42.74 億 | 0.27% |
| QCOMQUALCOMM INC COM | Stock | 25,726,574 | 25,675,155 | −51,419−0.2% | $42.59 億 | 0.27% |
| AXPAMERICAN EXPRESS CO COM | Stock | 13,487,316 | 12,693,368 | −793,948−5.9% | $42.03 億 | 0.27% |
| MSMORGAN STANLEY COM NEW | Stock | 26,633,092 | 26,535,849 | −97,243−0.4% | $42.03 億 | 0.27% |
| KLACKLA CORP | COM NEW | 3,479,042 | 3,478,487 | −5550.0% | $37.41 億 | 0.24% |
| BLKBLACKROCK INC COM | Stock | 3,143,429 | 3,139,820 | −3,609−0.1% | $36.43 億 | 0.23% |
| MDTMEDTRONIC PLC SHS | Stock | 28,227,006 | 27,647,562 | −579,444−2.1% | $26.2 億 | 0.17% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,884,954 | 4,884,815 | −1390.0% | $24.33 億 | 0.16% |
| BNYBANK OF NY MELLON CORP COM | Stock | 18,898,373 | 18,834,702 | −63,671−0.3% | $20.48 億 | 0.13% |
| AONAON PLC | CL A | 5,588,279 | 5,113,297 | −474,982−8.5% | $18.19 億 | 0.12% |
| MMM3M CO COM | Stock | 11,881,356 | 11,727,387 | −153,969−1.3% | $18.12 億 | 0.12% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 6,765,540 | 6,760,350 | −5,190−0.1% | $17.61 億 | 0.11% |
| ADSKAUTODESK INC | COM | 5,606,264 | 5,558,350 | −47,914−0.9% | $17.6 億 | 0.11% |
| VSTVISTRA CORP COM | Stock | 9,073,182 | 8,868,224 | −204,958−2.3% | $17.31 億 | 0.11% |
| HCAHCA HEALTHCARE INC | COM | 3,797,902 | 3,650,140 | −147,762−3.9% | $15.48 億 | 0.10% |
| FISVFISERV INC COM | Stock | 12,121,353 | 11,921,470 | −199,883−1.6% | $15.29 億 | 0.10% |
| MPCMARATHON PETE CORP COM | Stock | 8,013,213 | 7,920,814 | −92,399−1.2% | $15.2 億 | 0.10% |
| CSXCSX CORP COM | Stock | 42,279,021 | 42,183,407 | −95,614−0.2% | $14.91 億 | 0.10% |
| PYPLPAYPAL HLDGS INC COM | Stock | 21,928,971 | 21,765,549 | −163,422−0.7% | $14.53 億 | 0.09% |
| EOGEOG RES INC COM | Stock | 13,005,052 | 12,951,449 | −53,603−0.4% | $14.46 億 | 0.09% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 5,134,550 | 5,117,398 | −17,152−0.3% | $13.89 億 | 0.09% |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 6,248,204 | 6,122,966 | −125,238−2.0% | $13.39 億 | 0.09% |
| ELECTRONIC ARTS INC285512109 | COM | 6,644,155 | 6,621,377 | −22,778−0.3% | $13.35 億 | 0.09% |
| NXPINXP SEMICONDUCTORS N V | COM | 5,571,644 | 5,432,952 | −138,692−2.5% | $12.31 億 | 0.08% |
| PAYXPAYCHEX INC COM | Stock | 10,183,871 | 9,626,664 | −557,207−5.5% | $12.25 億 | 0.08% |
| PCARPACCAR INC | COM | 12,455,453 | 12,257,988 | −197,465−1.6% | $12.07 億 | 0.08% |
| AFLAFLAC INC COM | Stock | 10,764,545 | 10,702,333 | −62,212−0.6% | $11.9 億 | 0.08% |
| FDXFEDEX CORP COM | Stock | 4,947,670 | 4,939,960 | −7,710−0.2% | $11.66 億 | 0.07% |
| GWWWW GRAINGER INC COM | Stock | 1,260,610 | 1,207,301 | −53,309−4.2% | $11.51 億 | 0.07% |
| FICOFAIR ISAAC CORP | COM | 712,699 | 710,234 | −2,465−0.3% | $10.61 億 | 0.07% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 13,034,898 | 12,437,934 | −596,964−4.6% | $9.72 億 | 0.06% |
| TRGPTARGA RES CORP | COM | 5,856,899 | 5,821,850 | −35,049−0.6% | $9.72 億 | 0.06% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 2,591,115 | 2,579,234 | −11,881−0.5% | $8.87 億 | 0.06% |
| MTBM & T BK CORP | COM | 4,370,363 | 4,315,834 | −54,529−1.2% | $8.5 億 | 0.05% |
| RJFRAYMOND JAMES FINL INC | COM | 4,597,168 | 4,561,877 | −35,291−0.8% | $7.84 億 | 0.05% |
| IRINGERSOLL RAND INC | COM | 10,190,572 | 9,513,113 | −677,459−6.6% | $7.83 億 | 0.05% |
| NTAPNETAPP INC COM | Stock | 7,112,316 | 6,417,343 | −694,973−9.8% | $7.59 億 | 0.05% |
| GISGENERAL MILLS INC COM | Stock | 15,173,940 | 15,025,334 | −148,606−1.0% | $7.55 億 | 0.05% |
| LENLENNAR CORP | CL A | 5,992,469 | 5,937,418 | −55,051−0.9% | $7.45 億 | 0.05% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 3,414,935 | 3,409,738 | −5,197−0.2% | $7.27 億 | 0.05% |
| SYFSYNCHRONY FINANCIAL | COM | 10,202,650 | 10,121,483 | −81,167−0.8% | $7.21 億 | 0.05% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 5,020,962 | 4,991,650 | −29,312−0.6% | $7 億 | 0.04% |
| PHMPULTE GROUP INC | COM | 5,275,082 | 5,242,555 | −32,527−0.6% | $6.9 億 | 0.04% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 2,595,167 | 2,512,821 | −82,346−3.2% | $6.89 億 | 0.04% |
| NTRSNORTHERN TR CORP | COM | 5,196,659 | 5,070,170 | −126,489−2.4% | $6.8 億 | 0.04% |
| LDOSLEIDOS HOLDINGS INC | COM | 3,543,438 | 3,473,579 | −69,859−2.0% | $6.54 億 | 0.04% |
| JBLJABIL INC COM | Stock | 2,893,485 | 2,870,735 | −22,750−0.8% | $6.22 億 | 0.04% |
| PPGPPG INDS INC COM | Stock | 5,770,622 | 5,673,598 | −97,024−1.7% | $5.94 億 | 0.04% |
| ITGARTNER INC | COM | 2,258,233 | 2,238,451 | −19,782−0.9% | $5.87 億 | 0.04% |
| ONON SEMICONDUCTOR CORP COM | Stock | 11,296,301 | 11,174,055 | −122,246−1.1% | $5.5 億 | 0.04% |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 605,760 | 579,319 | −26,441−4.4% | $5.39 億 | 0.03% |
| NINISOURCE INC | COM | 12,243,523 | 12,214,311 | −29,212−0.2% | $5.27 億 | 0.03% |
| GDDYGODADDY INC | CL A | 3,779,220 | 3,768,893 | −10,327−0.3% | $5.15 億 | 0.03% |
| LPLALPL FINL HLDGS INC | COM | 1,724,962 | 1,543,258 | −181,704−10.5% | $5.12 億 | 0.03% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 3,737,860 | 3,685,365 | −52,495−1.4% | $4.94 億 | 0.03% |
| APTVAPTIV PLC COM SHS | Stock | 5,729,550 | 5,721,739 | −7,811−0.1% | $4.91 億 | 0.03% |
| DLTRDOLLAR TREE INC | COM | 5,221,836 | 5,174,556 | −47,280−0.9% | $4.86 億 | 0.03% |
| CNCCENTENE CORP DEL COM | Stock | 13,208,639 | 12,574,215 | −634,424−4.8% | $4.55 億 | 0.03% |
| LVSLAS VEGAS SANDS CORP | COM | 8,823,966 | 8,354,784 | −469,182−5.3% | $4.48 億 | 0.03% |
| KEYKEYCORP | COM | 24,676,571 | 23,867,722 | −808,849−3.3% | $4.44 億 | 0.03% |
| DPZDOMINOS PIZZA INC | COM | 1,055,621 | 1,007,372 | −48,249−4.6% | $4.39 億 | 0.03% |
| FTVFORTIVE CORP COM | Stock | 8,689,681 | 8,670,808 | −18,873−0.2% | $4.23 億 | 0.03% |
| LUVSOUTHWEST AIRLS CO | COM | 13,961,084 | 13,034,898 | −926,186−6.6% | $4.15 億 | 0.03% |
| FOXAFOX CORP | CL A COM | 6,741,139 | 6,504,704 | −236,435−3.5% | $4.09 億 | 0.03% |
| DECKDECKERS OUTDOOR CORP | COM | 4,427,639 | 4,029,839 | −397,800−9.0% | $4.07 億 | 0.03% |
| EGEVEREST GROUP LTD | COM | 1,211,474 | 1,165,232 | −46,242−3.8% | $4.07 億 | 0.03% |
| GLGLOBE LIFE INC | COM | 2,722,768 | 2,721,680 | −1,0880.0% | $3.92 億 | 0.03% |
| CFCF INDUSTRIES HOLD | COM | 4,389,011 | 4,386,008 | −3,003−0.1% | $3.92 億 | 0.02% |
| TXTTEXTRON INC | COM | 4,936,656 | 4,585,040 | −351,616−7.1% | $3.86 億 | 0.02% |
| HSTHOST HOTELS & RESORTS INC | COM | 25,055,737 | 22,207,362 | −2,848,375−11.4% | $3.78 億 | 0.02% |
| THCTENET HEALTHCARE CORP | COM NEW | 2,158,340 | 1,777,985 | −380,355−17.6% | $3.61 億 | 0.02% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 1,866,258 | 1,762,914 | −103,344−5.5% | $3.59 億 | 0.02% |
| BALLBALL CORP | COM | 7,045,961 | 6,963,453 | −82,508−1.2% | $3.5 億 | 0.02% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 2,882,305 | 2,803,538 | −78,767−2.7% | $3.39 億 | 0.02% |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 191,805 | 188,521 | −3,284−1.7% | $3.36 億 | 0.02% |
| EQHEQUITABLE HLDGS INC | COM | 7,428,619 | 6,381,374 | −1,047,245−14.1% | $3.28 億 | 0.02% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 6,824,462 | 6,631,832 | −192,630−2.8% | $3.26 億 | 0.02% |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 4,347,483 | 4,182,931 | −164,552−3.8% | $3.17 億 | 0.02% |
| FDSFACTSET RESH SYS INC COM | Stock | 1,162,256 | 1,103,853 | −58,403−5.0% | $3.15 億 | 0.02% |
| RLRALPH LAUREN CORP | CL A | 1,014,880 | 995,857 | −19,023−1.9% | $3.12 億 | 0.02% |
| AIZASSURANT INC COM | Stock | 1,395,443 | 1,370,119 | −25,324−1.8% | $2.96 億 | 0.02% |
| VTRSVIATRIS INC COM | Stock | 31,226,220 | 29,916,495 | −1,309,725−4.2% | $2.96 億 | 0.02% |
| POOLPOOL CORP | COM | 998,325 | 926,898 | −71,427−7.2% | $2.86 億 | 0.02% |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 4,795,238 | 4,729,635 | −65,603−1.4% | $2.85 億 | 0.02% |
| SWKSTANLEY BLACK & DECKER INC | COM | 3,965,007 | 3,837,889 | −127,118−3.2% | $2.85 億 | 0.02% |
| BAXBAXTER INTL INC COM | Stock | 12,882,960 | 12,537,314 | −345,646−2.7% | $2.84 億 | 0.02% |
| WYNNWYNN RESORTS LTD | COM | 2,333,095 | 2,216,898 | −116,197−5.0% | $2.84 億 | 0.02% |
| JBHTHUNT J B TRANS SVCS INC | COM | 2,072,500 | 2,043,976 | −28,524−1.4% | $2.73 億 | 0.02% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 8,176,504 | 7,617,413 | −559,091−6.8% | $2.68 億 | 0.02% |
| ILMNILLUMINA INC | COM | 2,869,187 | 2,738,908 | −130,279−4.5% | $2.59 億 | 0.02% |
| RVTYREVVITY INC | COM | 2,975,197 | 2,958,527 | −16,670−0.6% | $2.58 億 | 0.02% |
| AOSSMITH A O CORP | COM | 3,511,273 | 3,494,089 | −17,184−0.5% | $2.56 億 | 0.02% |
| ITTITT INC | COM | 1,399,583 | 1,397,569 | −2,014−0.1% | $2.5 億 | 0.02% |
| GNRCGENERAC HLDGS INC COM | Stock | 1,501,276 | 1,484,544 | −16,732−1.1% | $2.48 億 | 0.02% |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 2,417,306 | 2,411,838 | −5,468−0.2% | $2.4 億 | 0.02% |
清倉（169 檔）
2025 年第 2 季 季末持有、2025 年第 3 季 季末已經沒有。
依市值列出前 100 檔，共 169 檔。
| 證券 | 類別 | 2025 年第 2 季 股數 | 2025 年第 2 季 市值 | 2025 年第 2 季 佔組合 % |
|---|---|---|---|---|
| HESS CORP COM42809H107 | Stock | 6,988,110 | $9.64 億 | 0.07% |
| ANSYS INC03662Q105 | COM | 2,638,684 | $9.24 億 | 0.06% |
| JUNIPER NETWORKS INC48203R104 | COM | 10,479,670 | $4.18 億 | 0.03% |
| ISHARES MSCI INDIA ETF46429B598 | ETF | – | $2.53 億 | 0.02% |
| WALGREENS BOOTS ALLIANCE INC931427108 | COM | 19,186,400 | $2.2 億 | 0.02% |
| VIACOMCBS INC92556H206 | CL B | 16,101,513 | $2.07 億 | 0.01% |
| BLUEPRINT MEDICINES CORP09627Y109 | COM | 1,541,013 | $1.98 億 | 0.01% |
| SSBSOUTH ST CORP | COM | 1,741,705 | $1.6 億 | 0.01% |
| SKECHERS U S A INC830566105 | CL A | 2,306,676 | $1.46 億 | 0.01% |
| VNOMVIPER ENERGY INC | COM | 3,802,730 | $1.45 億 | 0.01% |
| AZEK CO INC05478C105 | CL A | 2,437,705 | $1.34 億 | 0.01% |
| CHAMPIONX CORPORATION15872M104 | COM | 4,789,382 | $1.19 億 | 0.01% |
| ENSTAR GROUP LIMITEDG3075P101 | SHS | 305,117 | $1.03 億 | 0.01% |
| GMS INC36251C103 | COM | 901,976 | $9,810.18 萬 | 0.01% |
| YUMCYUM CHINA HLDGS INC | COM | 2,182,529 | $9,644.89 萬 | 0.01% |
| SPRINGWORKS THERAPEUTICS INC85205L107 | COM | 1,789,449 | $8,409.77 萬 | 0.01% |
| AMEDISYS INC023436108 | COM | 611,333 | $6,015.82 萬 | 0.00% |
| PACIFIC PREMIER BANCORP69478X105 | COM | 2,390,076 | $5,041.31 萬 | 0.00% |
| FOOT LOCKER INC344849104 | COM | 1,995,504 | $4,889.57 萬 | 0.00% |
| LCIDLUCID GROUP INC | COM | 22,642,839 | $4,778.43 萬 | 0.00% |
| DUN & BRADSTREET HLDGS INC26484T106 | COM | 5,068,630 | $4,608.25 萬 | 0.00% |
| TRIUMPH GROUP INC NEW896818101 | COM | 1,771,604 | $4,562.45 萬 | 0.00% |
| SITIO ROYALTIES CORP82983N108 | CLASS A COM | 1,852,961 | $3,406.41 萬 | 0.00% |
| NV5 GLOBAL INC62945V109 | COM | 1,384,779 | $3,197.82 萬 | 0.00% |
| EVERI HLDGS INC30034T103 | COM | 2,065,644 | $2,939.77 萬 | 0.00% |
| UNITUNITI GROUP INC | COM | 6,438,137 | $2,781.63 萬 | 0.00% |
| COUCHBASE INC22207T101 | COM | 1,057,738 | $2,579.16 萬 | 0.00% |
| OLO INC68134L109 | CL A | 2,716,409 | $2,417.97 萬 | 0.00% |
| WK KELLOGG CO92942W107 | COM | 1,502,205 | $2,394.83 萬 | 0.00% |
| BROOKLINE BANCORP INC DEL11373M107 | COM | 2,228,465 | $2,351.22 萬 | 0.00% |
| SPARTANNASH CO847215100 | COM | 869,189 | $2,302.64 萬 | 0.00% |
| FARO TECHNOLOGIES INC311642102 | COM | 457,926 | $2,011.63 萬 | 0.00% |
| SCHNITZER STEEL INDS INC806882106 | CL A | 657,956 | $1,953.72 萬 | 0.00% |
| VERVE THERAPEUTICS INC92539P101 | COM | 1,704,394 | $1,914.33 萬 | 0.00% |
| REDFIN CORP75737F108 | COM | 1,453,815 | $1,627.3 萬 | 0.00% |
| E2OPEN PARENT HOLDINGS INC29788T103 | COM CL A | 4,661,184 | $1,505.85 萬 | 0.00% |
| SAGE THERAPEUTICS INC78667J108 | COM | 1,356,577 | $1,237.42 萬 | 0.00% |
| GLOBAL MED REIT INC37954A204 | COM NEW | 1,748,799 | $1,212.08 萬 | 0.00% |
| PLAYAGS INC72814N104 | COM | 878,992 | $1,097.14 萬 | 0.00% |
| GOLDEN OCEAN GROUP LTDG39637205 | SHS NEW | 1,463,382 | $1,071.2 萬 | 0.00% |
| SHYFT GROUP INC825698103 | COM | 786,752 | $986.77 萬 | 0.00% |
| ENTERPRISE BANCORP INC MASS293668109 | COM | 245,894 | $974.92 萬 | 0.00% |
| VIACOMCBS INC92556H107 | CL A | 307,522 | $706.06 萬 | 0.00% |
| ITEOS THERAPEUTICS INC46565G104 | COM | 703,467 | $701.52 萬 | 0.00% |
| SOUTHERN STS BANCSHARES INC843878307 | COM | 188,233 | $684.77 萬 | 0.00% |
| PENNS WOODS BANCORP INC708430103 | COM | 170,332 | $517.24 萬 | 0.00% |
| INOZYME PHARMA INC45790W108 | COM | 1,221,125 | $488.54 萬 | 0.00% |
| BRIDGE INVT GROUP HLDGS INC10806B100 | COM CL A | 432,856 | $433.44 萬 | 0.00% |
| ESSA BANCORP INC29667D104 | COM | 199,040 | $386.18 萬 | 0.00% |
| OLD POINT FINL CORP680194107 | COM | 97,776 | $383.82 萬 | 0.00% |
| Y-MABS THERAPEUTICS INC984241109 | COM | 848,461 | $382.73 萬 | 0.00% |
| CARGO THERAPEUTICS INC14179K101 | COM | 876,245 | $361.09 萬 | 0.00% |
| CHPTCHARGEPOINT HOLDINGS INC | COM CL A | 4,919,353 | $346.14 萬 | 0.00% |
| SEATVIVID SEATS INC | COM CL A | 1,906,919 | $322.35 萬 | 0.00% |
| THIRD HARMONIC BIO INC88427A107 | COM | 577,190 | $313.46 萬 | 0.00% |
| PIEDMONT LITHIUM INC COM72016P105 | Stock | 500,713 | $291.48 萬 | 0.00% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 135,395 | $245.47 萬 | 0.00% |
| VIGIL NEUROSCIENCE INC92673K108 | COM | 304,071 | $241.82 萬 | 0.00% |
| EAFGRAFTECH INTL LTD | COM | 2,150,915 | $209.31 萬 | 0.00% |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 63,702 | $197.54 萬 | 0.00% |
| SPIRIT AVIATION HLDGS INC84863V101 | COM | 363,339 | $181.31 萬 | 0.00% |
| MAG SILVER CORP55903Q104 | COM | 55,168 | $117.71 萬 | 0.00% |
| ICAD INC44934S206 | COM NEW | 288,658 | $110.03 萬 | 0.00% |
| VXRTVAXART INC | COM NEW | 2,326,371 | $105.19 萬 | 0.00% |
| VERUVERU INC | COM | 1,606,335 | $93.48 萬 | 0.00% |
| LESLLESLIES INC | COM | 2,194,019 | $92.16 萬 | 0.00% |
| ACGPASSOCIATED CAP GROUP INC | CL A | 23,338 | $87.54 萬 | 0.00% |
| MPLXMPLX LP | COM UNIT REP LTD | 16,557 | $85.29 萬 | 0.00% |
| WOLFWOLFSPEED INC COM | Stock | 1,922,008 | $76.65 萬 | 0.00% |
| LVOLIVEONE INC | COMMON STOCK | 983,011 | $74.22 萬 | 0.00% |
| SERVOTRONICS INC817732100 | COM | 15,045 | $70.63 萬 | 0.00% |
| VORVOR BIOPHARMA INC | COM | 435,560 | $70.58 萬 | 0.00% |
| CLEARSIDE BIOMEDICAL INC185063104 | COM | 790,373 | $63.24 萬 | 0.00% |
| PROKPROKIDNEY CORP | COMMON STOCK | 1,012,120 | $59.96 萬 | 0.00% |
| SUNRISE COMMUNICATIONS AG867975104 | ADS CL A | 10,292 | $58.2 萬 | 0.00% |
| ASSTASSET ENTITIES INC | CL B NEW | 149,585 | $56.09 萬 | 0.00% |
| HILLEVAX INC43157M102 | COM | 255,254 | $50.82 萬 | 0.00% |
| NOTEFISCALNOTE HOLDI | COMMON STOCK | 862,871 | $46.3 萬 | 0.00% |
| TPI COMPOSITES INC87266J104 | COM | 482,828 | $41.51 萬 | 0.00% |
| IKENA ONCOLOGY INC45175G108 | COM | 307,972 | $41.28 萬 | 0.00% |
| NXTTWETRADE GROUP INC | COM | 179,088 | $41.19 萬 | 0.00% |
| MODIVCARE INC60783X104 | COM | 131,904 | $41.17 萬 | 0.00% |
| MPUMEGA MATRIX INC | CL A ORD SHS | 331,149 | $38.42 萬 | 0.00% |
| NOANORTH AMERN CONSTR GROUP LTD | COM | 21,511 | $34.4 萬 | 0.00% |
| VRCAVERRICA PHARMACEUTICALS INC | COM | 646,156 | $34.26 萬 | 0.00% |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 8,525 | $32.99 萬 | 0.00% |
| KITTNAUTICUS ROBOTICS INC | COM NEW | 357,669 | $32.35 萬 | 0.00% |
| AKOYA BIOSCIENCES INC00974H104 | COM | 245,665 | $31.94 萬 | 0.00% |
| LSBKLAKE SHORE BANCORP INC | COM | 19,678 | $31.14 萬 | 0.00% |
| MERSANA THERAPEUTICS INC59045L106 | COM | 1,049,205 | $31.07 萬 | 0.00% |
| LNZALANZATECH GLOBAL | COMMON STOCK | 1,088,384 | $29.52 萬 | 0.00% |
| ENOCHIAN BIOSCIENCES INC29350E104 | COM | 1,015,917 | $29.36 萬 | 0.00% |
| WFWOORI FINL GROUP INC | SPONSORED ADS | 4,829 | $24.01 萬 | 0.00% |
| DRIODARIOHEALTH CORP | COM NEW | 358,331 | $24.01 萬 | 0.00% |
| IGM BIOSCIENCES INC449585108 | COM | 213,273 | $23.9 萬 | 0.00% |
| CHACHAGEE HLDGS LTD | SPONSORED ADS | 8,882 | $23.19 萬 | 0.00% |
| OESXORION ENERGY SYSTEMS INC | COM | 374,290 | $22.84 萬 | 0.00% |
| HESMHESS MIDSTREAM LP | CL A SHS | 5,778 | $22.25 萬 | 0.00% |
| PASGPASSAGE BIO INC | COM | 538,578 | $21.56 萬 | 0.00% |
| DALLASNEWS CORPORATION235050101 | COM SER A | 49,474 | $21.28 萬 | 0.00% |