Jupiter Asset Management Ltd
- SEC CIK
- 0001215838
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/8/10 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 570
- 較 2021 年第 1 季 +14
- 總值
- $97.1 億
- 較 2021 年第 1 季 −$4.59 億 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,384,641 | $3.75 億 | 3.9% | −380,888−21.6% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 12,461,368 | $2.92 億 | 3.0% | −102,329−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,877,303 | $2.57 億 | 2.6% | −1,024,338−35.3% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 4,038,330 | $1.85 億 | 1.9% | −78,670−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 759,028 | $1.78 億 | 1.8% | +426,554+128.3% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,488,100 | $1.75 億 | 1.8% | −304,353−17.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,626 | $1.57 億 | 1.6% | −22,007−32.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 59,524 | $1.45 億 | 1.5% | −22,285−27.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 461,392 | $1.34 億 | 1.4% | +198,742+75.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 373,005 | $1.30 億 | 1.3% | −58,653−13.6% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 5,455,381 | $1.25 億 | 1.3% | +120,381+2.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 5,439,628 | $1.12 億 | 1.2% | +1,855,845+51.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 212,988 | $1.07 億 | 1.1% | +45,100+26.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 174,886 | $1.02 億 | 1.1% | +64,339+58.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 701,324 | $9,936 萬 | 1.0% | −118,663−14.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 180,820 | $9,548 萬 | 1.0% | +70.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,620 | $9,176 萬 | 0.9% | −27,736−43.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 216,594 | $8,266 萬 | 0.9% | +11,849+5.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 203,871 | $8,163 萬 | 0.8% | +3,379+1.7% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,652,777 | $7,920 萬 | 0.8% | +477,844+9.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,412,857 | $7,916 萬 | 0.8% | −37,817−2.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 547,836 | $7,830 萬 | 0.8% | −47,424−8.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 262,259 | $7,731 萬 | 0.8% | +116,785+80.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 979,921 | $7,627 萬 | 0.8% | −222,311−18.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 256,913 | $7,496 萬 | 0.8% | −15,895−5.8% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 3,975,993 | $7,427 萬 | 0.8% | +363,111+10.1% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 8,005,905 | $7,414 萬 | 0.8% | +924,422+13.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 513,480 | $7,312 萬 | 0.8% | −51,474−9.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 297,905 | $7,219 萬 | 0.7% | −26,732−8.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 451,075 | $7,012 萬 | 0.7% | −486,413−51.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,227,912 | $7,002 萬 | 0.7% | +61,872+5.3% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,044,739 | $6,801 萬 | 0.7% | +2,550+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 347,491 | $6,740 萬 | 0.7% | −7,172−2.0% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 3,161,967 | $6,614 萬 | 0.7% | +770,312+32.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 71,501 | $6,576 萬 | 0.7% | +61,149+590.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 687,558 | $6,562 萬 | 0.7% | +154,684+29.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 450,158 | $6,475 萬 | 0.7% | −66,082−12.8% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 413,909 | $6,378 萬 | 0.7% | −56,907−12.1% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,748,114 | $6,209 萬 | 0.6% | +1,167,650+201.2% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 947,253 | $5,992 萬 | 0.6% | +755,502+394.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 2,944,914 | $5,940 萬 | 0.6% | −306,950−9.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,453,310 | $5,927 萬 | 0.6% | +183,798+14.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,698,954 | $5,846 萬 | 0.6% | +1,427,192+525.2% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 3,687,547 | $5,786 萬 | 0.6% | −612,812−14.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 160,912 | $5,673 萬 | 0.6% | +160,912 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 825,574 | $5,569 萬 | 0.6% | +471,042+132.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 80,002 | $5,439 萬 | 0.6% | −10,044−11.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 235,510 | $5,125 萬 | 0.5% | +71,933+44.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 339,636 | $5,018 萬 | 0.5% | −103,060−23.3% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 6,726,646 | $5,005 萬 | 0.5% | +732,929+12.2% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 360,545 | $5,003 萬 | 0.5% | +22,611+6.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 137,114 | $4,733 萬 | 0.5% | +55,301+67.6% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,696,843 | $4,587 萬 | 0.5% | +1,307,967+336.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 283,644 | $4,561 萬 | 0.5% | +283,644 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 5,123,735 | $4,550 萬 | 0.5% | +1,076,975+26.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 438,397 | $4,540 萬 | 0.5% | −126,763−22.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,569,293 | $4,515 萬 | 0.5% | +1,569,293 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,008,784 | $4,445 萬 | 0.5% | +97,486+10.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 28,279 | $4,401 萬 | 0.5% | +5,436+23.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 69,576 | $4,394 萬 | 0.5% | +13,396+23.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 905,091 | $4,391 萬 | 0.5% | +574,217+173.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 147,759 | $4,276 萬 | 0.4% | +43,685+42.0% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 1,103,327 | $4,249 萬 | 0.4% | +158,822+16.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 435,828 | $4,234 萬 | 0.4% | +359,031+467.5% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 1,551,810 | $4,223 萬 | 0.4% | +1,551,810 | 新進 | 歷史 |
| SLMSLM Corp | COM | 1,971,663 | $4,129 萬 | 0.4% | +1,752,926+801.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 371,260 | $4,076 萬 | 0.4% | +223,904+151.9% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 1,299,313 | $4,071 萬 | 0.4% | −44,840−3.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 303,511 | $3,957 萬 | 0.4% | +69,106+29.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 252,532 | $3,905 萬 | 0.4% | −30,624−10.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 938,644 | $3,868 萬 | 0.4% | −58,523−5.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 927,379 | $3,791 萬 | 0.4% | +902,373+3,608.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 423,983 | $3,729 萬 | 0.4% | +423,983 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 405,823 | $3,707 萬 | 0.4% | −180,414−30.8% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 945,329 | $3,681 萬 | 0.4% | +945,329 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 94,468 | $3,582 萬 | 0.4% | −16,856−15.1% | 減碼 | 歷史 |
| NINisource Inc. | COM | 1,432,628 | $3,509 萬 | 0.4% | +1,432,628 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 151,815 | $3,456 萬 | 0.4% | +28,905+23.5% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 287,581 | $3,420 萬 | 0.4% | +115,126+66.8% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 574,417 | $3,402 萬 | 0.4% | +707+0.1% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 727,563 | $3,369 萬 | 0.3% | +561,102+337.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 274,197 | $3,293 萬 | 0.3% | −74,285−21.3% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 633,453 | $3,257 萬 | 0.3% | −7,744−1.2% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 449,416 | $3,238 萬 | 0.3% | −41,436−8.4% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 265,821 | $3,201 萬 | 0.3% | −210,736−44.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 165,880 | $3,171 萬 | 0.3% | −46,294−21.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 86,023 | $3,140 萬 | 0.3% | −7,971−8.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 549,140 | $3,082 萬 | 0.3% | −450,283−45.1% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 512,700 | $3,041 萬 | 0.3% | +512,700 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 299,100 | $2,988 萬 | 0.3% | +427+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 54,089 | $2,972 萬 | 0.3% | −9,851−15.4% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 402,398 | $2,899 萬 | 0.3% | +402,398 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 313,034 | $2,784 萬 | 0.3% | +187,871+150.1% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 201,872 | $2,696 萬 | 0.3% | −26,381−11.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 222,456 | $2,669 萬 | 0.3% | +857+0.4% | 加碼 | 歷史 |
| STNStantec Inc | COM | 596,472 | $2,655 萬 | 0.3% | −4,240−0.7% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 310,263 | $2,638 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 388,936 | $2,595 萬 | 0.3% | +68,181+21.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 58,036 | $2,542 萬 | 0.3% | +51,346+767.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 144,485 | $2,539 萬 | 0.3% | −99,303−40.7% | 減碼 | 歷史 |
2021 年第 1 季之後清倉(140 檔)
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 140 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 730,199 | $5,547 萬 | 0.5% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 86,501 | $5,337 萬 | 0.5% | 歷史 |
| STTState Street Corp | COM | 468,469 | $3,936 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 170,364 | $3,612 萬 | 0.4% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 192,659 | $2,990 萬 | 0.3% | 歷史 |
| CTXSCitrix Systems Inc | COM | 209,724 | $2,943 萬 | 0.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 120,870 | $2,742 萬 | 0.3% | 歷史 |
| FISVFiserv Inc | Stock | 228,333 | $2,717 萬 | 0.3% | 歷史 |
| CCICrown Castle Inc. | REIT | 150,330 | $2,587 萬 | 0.3% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 829,200 | $2,584 萬 | 0.3% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 204,028 | $2,556 萬 | 0.3% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 135,582 | $2,378 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 164,640 | $2,361 萬 | 0.2% | 歷史 |
| OTEXOpen Text Corp | COM | 416,828 | $1,984 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 313,740 | $1,837 萬 | 0.2% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 193,286 | $1,766 萬 | 0.2% | 歷史 |
| ZENZendesk, Inc. | COM | 125,918 | $1,670 萬 | 0.2% | 歷史 |
| BIDUBaidu, Inc. | ADR | 76,413 | $1,662 萬 | 0.2% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 185,149 | $1,570 萬 | 0.2% | 歷史 |
| NTAPNetApp, Inc. | Stock | 204,783 | $1,487 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 43,240 | $1,429 萬 | 0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 357,201 | $1,310 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 176,226 | $1,239 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 145,308 | $1,225 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 188,291 | $1,198 萬 | 0.1% | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 507,748 | $1,193 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 311,317 | $1,175 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 27,474 | $1,152 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 187,923 | $1,142 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 239,384 | $1,132 萬 | 0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 428,528 | $1,128 萬 | 0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 527,360 | $1,093 萬 | 0.1% | 歷史 |
| ATIAti Inc | Stock | 495,099 | $1,046 萬 | 0.1% | 歷史 |
| YELPYelp Inc | CL A | 263,423 | $1,027 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 9,183 | $1,017 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 22,016 | $934.6 萬 | 0.1% | 歷史 |
| WENWendy's Co | Stock | 435,625 | $882.1 萬 | 0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 402,487 | $858.9 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 303,231 | $808.4 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 272,448 | $769.4 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 104,506 | $734.3 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 86,615 | $734.0 萬 | 0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 51,213 | $728.1 萬 | 0.1% | 歷史 |
| RDFNRedfin Corp | COM | 107,548 | $716.2 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 32,067 | $706.8 萬 | 0.1% | 歷史 |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $695.7 萬 | 0.1% | – |
| ANSSAnsys Inc | COM | 20,143 | $684.0 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 358,802 | $666.3 萬 | 0.1% | 歷史 |
| CVSACovista Inc. | COM | 163,383 | $645.4 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 83,089 | $615.3 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 16,049 | $614.8 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 43,413 | $612.4 萬 | 0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 46,900 | $606.6 萬 | 0.1% | – |
| ASMLASML Holding NV | ADR | 9,141 | $564.3 萬 | 0.1% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 88,955 | $558.3 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 73,023 | $549.2 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 71,301 | $539.1 萬 | 0.1% | 歷史 |
| INGRIngredion Inc | COM | 58,357 | $524.7 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 41,350 | $509.8 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 28,991 | $497.0 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 97,725 | $491.2 萬 | <0.1% | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $460.4 萬 | <0.1% | – |
| CORCencora, Inc. | Stock | 36,715 | $433.5 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 134,820 | $432.4 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 57,760 | $430.2 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 37,543 | $422.1 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 32,814 | $410.4 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 52,511 | $403.8 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 117,265 | $402.3 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 31,330 | $385.7 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 82,322 | $380.4 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 23,552 | $377.4 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 319,640 | $352.6 萬 | <0.1% | 歷史 |
| Thunder BRDG Acquistion II LG8857S124 | UNIT 99/99/9999 | 295,074 | $301.9 萬 | <0.1% | – |
| PCARPaccar Inc | COM | 31,373 | $291.3 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 47,092 | $287.9 萬 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 150,414 | $261.1 萬 | <0.1% | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $256.2 萬 | <0.1% | – |
| REYNReynolds Consumer Products Inc. | COM | 84,705 | $252.3 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 16,782 | $251.8 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 56,951 | $248.3 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 202,588 | $246.5 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,073 | $200.9 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 16,838 | $178.5 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,851 | $164.7 萬 | <0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 109,011 | $160.2 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,245 | $159.3 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 53,095 | $155.3 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 37,395 | $152.7 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 42,414 | $135.5 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 13,599 | $131.0 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 7,168 | $123.1 萬 | <0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 15,890 | $112.8 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 20,064 | $110.3 萬 | <0.1% | 歷史 |
| SHOEShoe Station Group Inc | COM | 16,086 | $99.6 萬 | <0.1% | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 68,853 | $98.7 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 7,240 | $97.6 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 634 | $90.1 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 55,282 | $81.2 萬 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 24,773 | $80.6 萬 | <0.1% | 歷史 |