Jupiter Asset Management Ltd
- SEC CIK
- 0001215838
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 507
- 較 2021 年第 4 季 −38
- 總值
- $84.3 億
- 較 2021 年第 4 季 −$6.84 億 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,062,008 | $3.27 億 | 3.9% | +104,270+10.9% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 11,063,218 | $2.88 億 | 3.4% | −24,804−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,613,927 | $2.82 億 | 3.3% | −86,026−5.1% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 4,036,184 | $1.59 億 | 1.9% | +97,184+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,439 | $1.35 億 | 1.6% | −10,103−17.3% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 6,490,235 | $1.21 億 | 1.4% | +258,751+4.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 200,544 | $1.19 億 | 1.4% | +40,274+25.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 519,675 | $1.16 億 | 1.4% | +234,776+82.4% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,014,000 | $1.15 億 | 1.4% | −262,243−20.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,589 | $1.09 億 | 1.3% | −3,341−9.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 218,801 | $9,965 萬 | 1.2% | +47,379+27.6% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,104,088 | $9,727 萬 | 1.2% | +1,831,527+19.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,636 | $9,671 萬 | 1.1% | −729−2.1% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,734,389 | $8,802 萬 | 1.0% | −649,772−10.2% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,417,757 | $8,548 萬 | 1.0% | −131,527−2.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,718,827 | $8,510 萬 | 1.0% | −384,966−18.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 444,782 | $8,152 萬 | 1.0% | +198,614+80.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 620,946 | $7,310 萬 | 0.9% | +132,841+27.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,876,444 | $7,059 萬 | 0.8% | +230,599+8.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 1,353,739 | $6,895 萬 | 0.8% | −84,045−5.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 834,320 | $6,846 萬 | 0.8% | −112,047−11.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 511,808 | $6,475 萬 | 0.8% | −1,131−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 191,788 | $6,468 萬 | 0.8% | −39,081−16.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 399,773 | $6,109 萬 | 0.7% | +114,567+40.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 458,943 | $6,074 萬 | 0.7% | +22,668+5.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 458,672 | $6,040 萬 | 0.7% | −119,585−20.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 43,389 | $5,951 萬 | 0.7% | +5,956+15.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 574,019 | $5,766 萬 | 0.7% | −1,191−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,226,792 | $5,744 萬 | 0.7% | −305,384−19.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 331,141 | $5,446 萬 | 0.6% | −9,716−2.9% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 999,442 | $5,333 萬 | 0.6% | −143,095−12.5% | 減碼 | 歷史 |
| NINisource Inc. | COM | 1,662,800 | $5,286 萬 | 0.6% | +51,804+3.2% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 3,978,674 | $5,224 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,088,257 | $5,178 萬 | 0.6% | −244,283−18.3% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 257,332 | $5,132 萬 | 0.6% | +24,624+10.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 47,530 | $5,122 萬 | 0.6% | +186+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 465,461 | $5,089 萬 | 0.6% | +71,703+18.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 102,391 | $5,030 萬 | 0.6% | +30,296+42.0% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,564,332 | $5,001 萬 | 0.6% | −406,299−20.6% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 353,159 | $4,976 萬 | 0.6% | −12,219−3.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 152,585 | $4,937 萬 | 0.6% | −936−0.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,266,835 | $4,860 萬 | 0.6% | −360,667−22.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 629,067 | $4,833 萬 | 0.6% | +166,802+36.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 197,608 | $4,700 萬 | 0.6% | +83,797+73.6% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,711,175 | $4,672 萬 | 0.6% | +112,202+7.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 118,873 | $4,640 萬 | 0.6% | −39,940−25.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 569,281 | $4,519 萬 | 0.5% | +569,281 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 1,740,888 | $4,504 萬 | 0.5% | +98,558+6.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 143,395 | $4,452 萬 | 0.5% | −11,444−7.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 85,849 | $4,428 萬 | 0.5% | +26,389+44.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,165,878 | $4,418 萬 | 0.5% | +163,386+16.3% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 1,216,532 | $4,406 萬 | 0.5% | +346,847+39.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 80,581 | $4,395 萬 | 0.5% | +50,615+168.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 705,387 | $4,318 萬 | 0.5% | +705,387 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 315,562 | $4,313 萬 | 0.5% | −27,010−7.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 874,480 | $4,238 萬 | 0.5% | +433,749+98.4% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 764,943 | $4,148 萬 | 0.5% | +24,443+3.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 84,682 | $4,110 萬 | 0.5% | +61,624+267.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 154,336 | $4,069 萬 | 0.5% | +143,463+1,319.4% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 810,773 | $3,995 萬 | 0.5% | −45,410−5.3% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 132,576 | $3,891 萬 | 0.5% | −32,337−19.6% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 864,342 | $3,870 萬 | 0.5% | +864,342 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 128,367 | $3,869 萬 | 0.5% | +59,164+85.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 206,027 | $3,852 萬 | 0.5% | +25,947+14.4% | 加碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 2,372,739 | $3,837 萬 | 0.5% | −527,358−18.2% | 減碼 | – |
| FTITechnipFMC plc | COM | 4,860,073 | $3,767 萬 | 0.4% | +4,750,933+4,353.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 1,897,907 | $3,742 萬 | 0.4% | +1,728,922+1,023.1% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 194,080 | $3,676 萬 | 0.4% | +23,683+13.9% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 1,121,594 | $3,662 萬 | 0.4% | −224,190−16.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 265,783 | $3,623 萬 | 0.4% | −42,349−13.7% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 411,000 | $3,582 萬 | 0.4% | +264,860+181.2% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 526,161 | $3,523 萬 | 0.4% | −18,294−3.4% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 948,002 | $3,522 萬 | 0.4% | +465,557+96.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 91,157 | $3,415 萬 | 0.4% | +23,444+34.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 166,121 | $3,357 萬 | 0.4% | +166,121 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 144,568 | $3,343 萬 | 0.4% | +40,948+39.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 155,948 | $3,336 萬 | 0.4% | +105,169+207.1% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 985,072 | $3,332 萬 | 0.4% | −163,802−14.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 126,017 | $3,289 萬 | 0.4% | +123,034+4,124.5% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 672,309 | $3,255 萬 | 0.4% | +449,409+201.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 431,277 | $3,235 萬 | 0.4% | +328,745+320.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 143,921 | $3,202 萬 | 0.4% | +136,682+1,888.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 141,682 | $3,150 萬 | 0.4% | +11,219+8.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 372,200 | $3,138 萬 | 0.4% | +226,500+155.5% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 207,042 | $3,080 萬 | 0.4% | −276−0.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 480,592 | $3,071 萬 | 0.4% | +100,087+26.3% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 1,317,701 | $3,064 萬 | 0.4% | +1,236,603+1,524.8% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 54,640 | $3,057 萬 | 0.4% | −9,553−14.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 287,384 | $2,996 萬 | 0.4% | +29,581+11.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 75,205 | $2,995 萬 | 0.4% | −5,434−6.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 205,423 | $2,872 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 64,841 | $2,826 萬 | 0.3% | −725−1.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 68,753 | $2,824 萬 | 0.3% | −45,432−39.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 95,606 | $2,804 萬 | 0.3% | +35,093+58.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 58,203 | $2,798 萬 | 0.3% | +29,071+99.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 127,518 | $2,731 萬 | 0.3% | −44,680−25.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 518,122 | $2,682 萬 | 0.3% | +518,122 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1,153,368 | $2,680 萬 | 0.3% | +970,563+530.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 72,858 | $2,604 萬 | 0.3% | +53,515+276.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 190,322 | $2,561 萬 | 0.3% | −1,831−1.0% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（142 檔）
2021 年第 4 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 142 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 1,115,013 | $6,737 萬 | 0.7% | 歷史 |
| Pretium Res Inc74139C102 | COM | 3,864,255 | $5,430 萬 | 0.6% | – |
| DTEDte Energy Co | COM | 384,762 | $4,590 萬 | 0.5% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 1,282,239 | $3,943 萬 | 0.4% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 394,499 | $3,719 萬 | 0.4% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 888,957 | $3,717 萬 | 0.4% | – |
| BCEBce Inc | COM NEW | 711,662 | $3,708 萬 | 0.4% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 506,614 | $3,502 萬 | 0.4% | 歷史 |
| BRKRBruker Corp | COM | 354,977 | $3,017 萬 | 0.3% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 225,600 | $2,985 萬 | 0.3% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,031,080 | $2,912 萬 | 0.3% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 516,443 | $2,595 萬 | 0.3% | 歷史 |
| OVVOvintiv Inc. | COM | 697,488 | $2,326 萬 | 0.3% | 歷史 |
| AESAES Corp | Stock | 923,672 | $2,232 萬 | 0.2% | 歷史 |
| NDAQNasdaq, Inc. | COM | 92,163 | $1,926 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 73,441 | $1,885 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 128,411 | $1,839 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 373,374 | $1,727 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 118,463 | $1,724 萬 | 0.2% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 172,805 | $1,651 萬 | 0.2% | 歷史 |
| CERNCERNER Corp | COM | 176,996 | $1,649 萬 | 0.2% | 歷史 |
| ITRIItron, Inc. | COM | 213,413 | $1,445 萬 | 0.2% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 164,183 | $1,418 萬 | 0.2% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 80,438 | $1,363 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 19,341 | $1,185 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 100,224 | $1,121 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 64,151 | $1,113 萬 | 0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 161,565 | $1,048 萬 | 0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 842,642 | $989.3 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 231,317 | $957.0 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 265,397 | $946.4 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 38,584 | $926.1 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 165,925 | $834.1 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 36,030 | $745.2 萬 | 0.1% | – |
| SLMSLM Corp | COM | 359,290 | $699.9 萬 | 0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 98,014 | $646.9 萬 | 0.1% | 歷史 |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $636.0 萬 | 0.1% | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 314,008 | $579.0 萬 | 0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 825,664 | $546.6 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 77,958 | $520.7 萬 | 0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 52,577 | $514.7 萬 | 0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 100,851 | $506.9 萬 | 0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 396,374 | $499.3 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 100,202 | $324.7 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 35,127 | $321.9 萬 | <0.1% | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $320.2 萬 | <0.1% | – |
| CNOBConnectOne Bancorp, Inc. | COM | 93,800 | $305.2 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 29,842 | $279.5 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 62,261 | $271.1 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 21,656 | $264.3 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 60,264 | $262.0 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 71,699 | $258.7 萬 | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 16,463 | $256.9 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 16,453 | $253.2 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 14,108 | $230.9 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 40,600 | $225.4 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 50,023 | $225.1 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 34,333 | $221.3 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 26,585 | $206.1 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 32,425 | $192.8 萬 | <0.1% | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 284,055 | $191.2 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 37,815 | $178.7 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 8,452 | $177.1 萬 | <0.1% | 歷史 |
| TFINTriumph Financial, Inc. | COM | 14,650 | $174.2 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,000 | $170.3 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 15,809 | $167.8 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 6,592 | $165.7 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 29,555 | $161.9 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 41,526 | $158.8 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 10,890 | $154.0 萬 | <0.1% | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 94,000 | $151.3 萬 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 276,806 | $150.6 萬 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 11,418 | $146.6 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 60,638 | $146.3 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 16,482 | $144.5 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 169,931 | $143.3 萬 | <0.1% | 歷史 |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 60,500 | $143.1 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 30,671 | $132.7 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 22,417 | $130.4 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 22,927 | $130.2 萬 | <0.1% | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $126.4 萬 | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 24,030 | $124.8 萬 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 23,570 | $106.5 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 59,829 | $101.2 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,135 | $95.6 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 30,523 | $88.6 萬 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 62,704 | $86.4 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,700 | $85.8 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 4,062 | $85.6 萬 | <0.1% | 歷史 |
| ONTFON24 Inc. | COM | 47,152 | $82.0 萬 | <0.1% | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 44,600 | $79.9 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 51,247 | $79.4 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 18,311 | $77.5 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 5,498 | $75.2 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 29,779 | $74.0 萬 | <0.1% | 歷史 |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $70.4 萬 | <0.1% | – |
| TBRGTruBridge, Inc. | COM | 23,089 | $68.0 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 18,331 | $67.7 萬 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 79,046 | $67.0 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 11,825 | $63.3 萬 | <0.1% | 歷史 |