Jupiter Asset Management Ltd
- SEC CIK
- 0001215838
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 444
- 較 2022 年第 3 季 −77
- 總值
- $68.4 億
- 較 2022 年第 3 季 +$3.68 億 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HOGHarley-Davidson, Inc. | COM | 5,684,086 | $2.36 億 | 3.5% | +828,342+17.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,796,571 | $2.06 億 | 3.0% | +1,824,985+30.6% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 18,446,862 | $2.05 億 | 3.0% | +4,686,862+34.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,411,302 | $1.83 億 | 2.7% | −122,017−8.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 614,655 | $1.47 億 | 2.2% | −112,373−15.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 634,542 | $1.32 億 | 1.9% | −48,987−7.2% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 9,439,304 | $1.30 億 | 1.9% | +2,144,069+29.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 411,128 | $1.09 億 | 1.6% | +122,114+42.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 521,325 | $8,613 萬 | 1.3% | +47,593+10.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 246,254 | $8,286 萬 | 1.2% | +27,377+12.5% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 701,137 | $7,408 萬 | 1.1% | −2,863−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 212,749 | $7,398 萬 | 1.1% | −117,689−35.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,407,693 | $7,310 萬 | 1.1% | −477,124−25.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 818,393 | $6,873 萬 | 1.0% | +181,976+28.6% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 8,277,495 | $6,821 萬 | 1.0% | −1,011,773−10.9% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 4,272,588 | $6,016 萬 | 0.9% | −447,516−9.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 111,751 | $5,926 萬 | 0.9% | +78,555+236.6% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 3,284,762 | $5,890 萬 | 0.9% | −326,270−9.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 105,265 | $5,797 萬 | 0.8% | −78,787−42.8% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,110,000 | $5,719 萬 | 0.8% | −50,000−4.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 373,424 | $5,588 萬 | 0.8% | +173,613+86.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 250,287 | $5,523 萬 | 0.8% | +80,885+47.7% | 加碼 | 歷史 |
| NINisource Inc. | COM | 2,001,455 | $5,488 萬 | 0.8% | +224,437+12.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 423,895 | $5,178 萬 | 0.8% | +11,885+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 564,440 | $5,008 萬 | 0.7% | −44,574−7.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 97,371 | $4,998 萬 | 0.7% | −35,341−26.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 669,191 | $4,991 萬 | 0.7% | +28,938+4.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 309,482 | $4,970 萬 | 0.7% | +65,997+27.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 560,916 | $4,948 萬 | 0.7% | +75,690+15.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 180,026 | $4,803 萬 | 0.7% | +25,353+16.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,540,780 | $4,776 萬 | 0.7% | −48,074−3.0% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 422,417 | $4,760 萬 | 0.7% | −28,664−6.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,365,025 | $4,485 萬 | 0.7% | −22,168−1.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 134,250 | $4,445 萬 | 0.7% | −9,659−6.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 22,005 | $4,435 萬 | 0.6% | −7,847−26.3% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 1,184,391 | $4,391 萬 | 0.6% | −893−0.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 1,035,174 | $4,343 萬 | 0.6% | +978,207+1,717.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 29,980 | $4,328 萬 | 0.6% | +12,603+72.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 121,298 | $4,289 萬 | 0.6% | +8,207+7.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 128,765 | $4,194 萬 | 0.6% | −7,629−5.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 237,703 | $4,172 萬 | 0.6% | +119,087+100.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,796,479 | $4,168 萬 | 0.6% | +200,991+12.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 304,133 | $4,129 萬 | 0.6% | +3,466+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 367,109 | $4,073 萬 | 0.6% | −418,688−53.3% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 2,527,371 | $3,930 萬 | 0.6% | 00.0% | 不變 | – |
| SRESempra | Stock | 252,494 | $3,902 萬 | 0.6% | −19,420−7.1% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 1,060,000 | $3,870 萬 | 0.6% | −1,290,000−54.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 130,515 | $3,767 萬 | 0.6% | +38,968+42.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 159,380 | $3,751 萬 | 0.5% | +38,256+31.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 228,291 | $3,608 萬 | 0.5% | +110,780+94.3% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 6,463,060 | $3,593 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 205,815 | $3,521 萬 | 0.5% | −96,271−31.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,422,368 | $3,495 萬 | 0.5% | +1,214,296+583.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 144,335 | $3,445 萬 | 0.5% | +71,654+98.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 222,954 | $3,398 萬 | 0.5% | +108,126+94.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 337,935 | $3,356 萬 | 0.5% | +322,359+2,069.6% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 1,893,696 | $3,346 萬 | 0.5% | +945,318+99.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 148,012 | $3,328 萬 | 0.5% | +69,419+88.3% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,017,407 | $3,294 萬 | 0.5% | +1,140,294+130.0% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,010,570 | $3,271 萬 | 0.5% | +92,652+10.1% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 732,124 | $3,240 萬 | 0.5% | +346,457+89.8% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 792,659 | $3,133 萬 | 0.5% | +329,922+71.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 66,630 | $3,125 萬 | 0.5% | −11,693−14.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 228,299 | $3,106 萬 | 0.5% | −87,592−27.7% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 416,945 | $3,030 萬 | 0.4% | +2,348+0.6% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 436,031 | $2,983 萬 | 0.4% | +110,443+33.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 125,199 | $2,971 萬 | 0.4% | +62,118+98.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 218,349 | $2,894 萬 | 0.4% | +13,811+6.8% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 737,730 | $2,882 萬 | 0.4% | −217,295−22.8% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 207,039 | $2,846 萬 | 0.4% | +64,509+45.3% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 448,525 | $2,823 萬 | 0.4% | +388,645+649.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 245,255 | $2,820 萬 | 0.4% | +74,544+43.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 415,331 | $2,818 萬 | 0.4% | −113,342−21.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 224,361 | $2,765 萬 | 0.4% | +79,364+54.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 690,457 | $2,720 萬 | 0.4% | +601,519+676.3% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 164,076 | $2,717 萬 | 0.4% | +13,115+8.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,580,000 | $2,711 萬 | 0.4% | 00.0% | 不變 | – |
| DBXDropbox, Inc. | CL A | 1,201,782 | $2,688 萬 | 0.4% | −84,004−6.5% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 915,789 | $2,655 萬 | 0.4% | −319,026−25.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 317,960 | $2,641 萬 | 0.4% | −27,237−7.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 197,849 | $2,552 萬 | 0.4% | +9,381+5.0% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 136,240 | $2,502 萬 | 0.4% | +115,217+548.1% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 48,768 | $2,487 萬 | 0.4% | +23,661+94.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 88,077 | $2,467 萬 | 0.4% | +88,077 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 446,799 | $2,431 萬 | 0.4% | +339,114+314.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 167,607 | $2,352 萬 | 0.3% | +167,607 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 438,164 | $2,340 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,094,591 | $2,308 萬 | 0.3% | −31,291−2.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 366,748 | $2,302 萬 | 0.3% | +28,748+8.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 41,037 | $2,283 萬 | 0.3% | −1,839−4.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 593,142 | $2,282 萬 | 0.3% | −111,184−15.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 366,521 | $2,281 萬 | 0.3% | +366,521 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 4,362,984 | $2,277 萬 | 0.3% | +4,362,984 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 121,872 | $2,277 萬 | 0.3% | −47,297−28.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 44,293 | $2,269 萬 | 0.3% | +43,138+3,734.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 155,637 | $2,265 萬 | 0.3% | +74,803+92.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 202,015 | $2,221 萬 | 0.3% | +9,256+4.8% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 734,706 | $2,213 萬 | 0.3% | +16,694+2.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 88,473 | $2,195 萬 | 0.3% | −92,579−51.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 291,537 | $2,172 萬 | 0.3% | −32,418−10.0% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（157 檔）
2022 年第 3 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 157 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 281,437 | $3,922 萬 | 0.6% | 歷史 |
| EXCExelon Corp | Stock | 836,613 | $3,134 萬 | 0.5% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 216,297 | $2,944 萬 | 0.5% | 歷史 |
| CMCSAComcast Corp | Stock | 867,208 | $2,544 萬 | 0.4% | 歷史 |
| MMacy's, Inc. | COM | 1,303,874 | $2,043 萬 | 0.3% | 歷史 |
| CMECME Group Inc. | COM | 102,354 | $1,813 萬 | 0.3% | 歷史 |
| PNRPENTAIR plc | SHS | 434,669 | $1,766 萬 | 0.3% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 233,610 | $1,669 萬 | 0.3% | 歷史 |
| WDAYWorkday, Inc. | CL A | 106,702 | $1,624 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 95,070 | $1,552 萬 | 0.2% | 歷史 |
| ALCAlcon Inc | Stock | 236,570 | $1,397 萬 | 0.2% | 歷史 |
| APAAPA Corp | Stock | 375,039 | $1,282 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 610,248 | $1,279 萬 | 0.2% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 536,700 | $1,276 萬 | 0.2% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 539,289 | $1,226 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 40,302 | $1,223 萬 | 0.2% | 歷史 |
| ABMDAbiomed Inc | COM | 46,745 | $1,148 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 41,358 | $1,148 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 136,983 | $1,139 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 59,986 | $1,124 萬 | 0.2% | 歷史 |
| FTITechnipFMC plc | COM | 1,306,928 | $1,106 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 78,609 | $1,102 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 59,077 | $1,070 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 76,008 | $1,025 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 61,902 | $1,014 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 96,927 | $937.9 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 209,523 | $932.6 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 258,611 | $928.4 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,975 | $896.1 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 131,724 | $882.0 萬 | 0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 111,924 | $800.1 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 64,743 | $794.3 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 82,428 | $777.5 萬 | 0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 321,626 | $740.4 萬 | 0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 61,472 | $739.7 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 44,162 | $737.4 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 17,000 | $717.0 萬 | 0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 90,751 | $693.2 萬 | 0.1% | 歷史 |
| CGNXCognex Corp | COM | 164,192 | $680.6 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 55,017 | $641.4 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 72,863 | $571.3 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 175,307 | $570.3 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 99,132 | $561.9 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 90,724 | $539.7 萬 | 0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 209,301 | $499.4 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 107,525 | $495.0 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 8,775 | $482.9 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 59,523 | $456.0 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 15,764 | $436.2 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 62,519 | $435.5 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 59,670 | $424.2 萬 | 0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 18,989 | $422.1 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 79,463 | $421.1 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 45,254 | $421.0 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 65,379 | $418.4 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 48,228 | $416.9 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 41,299 | $410.2 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 29,243 | $401.8 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 41,170 | $392.6 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 62,994 | $390.2 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 26,035 | $388.8 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 98,721 | $377.8 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 224,697 | $373.9 萬 | 0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 1,355,670 | $367.4 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 31,218 | $359.2 萬 | 0.1% | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 49,299 | $358.6 萬 | 0.1% | – |
| AEEAmeren Corp | COM | 44,336 | $357.1 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 41,572 | $356.5 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 45,718 | $356.4 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 39,744 | $355.4 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 60,977 | $355.1 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 71,582 | $322.0 萬 | <0.1% | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $307.4 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 36,387 | $302.0 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 28,034 | $298.1 萬 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 602,469 | $282.6 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 275,899 | $219.0 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 607,096 | $201.5 萬 | <0.1% | – |
| MMSIMerit Medical Systems Inc | COM | 35,358 | $199.8 萬 | <0.1% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 979,648 | $197.9 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 296,802 | $197.4 萬 | <0.1% | 歷史 |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $189.4 萬 | <0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $180.5 萬 | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $167.8 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 7,784 | $167.1 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 5,503 | $147.8 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 59,523 | $132.3 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 120,397 | $125.7 萬 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 53,782 | $120.5 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 109,410 | $119.4 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 5,150 | $114.6 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 18,880 | $106.5 萬 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 127,704 | $105.4 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 37,000 | $85.1 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 20,612 | $82.8 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 17,111 | $72.0 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 10,437 | $71.0 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 22,453 | $67.2 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 6,630 | $66.7 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 11,604 | $65.7 萬 | <0.1% | 歷史 |