Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,181
- 較 2021 年第 2 季 +333
- 總值
- $289.3 億
- 較 2021 年第 2 季 +$60.5 億 (+26.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 7,761,785 | $33.3 億 | 11.5% | +7,761,785 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 12,686,591 | $18.0 億 | 6.2% | +1,631,059+14.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,915,628 | $13.9 億 | 4.8% | +976,646+24.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 333,076 | $10.9 億 | 3.8% | −92,582−21.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,550,000 | $9.12 億 | 3.2% | −30,574−1.2% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,904,533 | $5.78 億 | 2.0% | +6,917+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 555,957 | $4.31 億 | 1.5% | +555,957 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 158,463 | $4.24 億 | 1.5% | −94,318−37.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,595,823 | $3.31 億 | 1.1% | +66,971+4.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 2,215,894 | $3.09 億 | 1.1% | +2,215,894 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 1,868,293 | $2.82 億 | 1.0% | +1,868,293 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,219,914 | $2.64 億 | 0.9% | +1,232,012+24.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,518,090 | $2.39 億 | 0.8% | +1,953,671+346.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,409,659 | $2.28 億 | 0.8% | +956,387+211.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,377,280 | $2.14 億 | 0.7% | +1,533,667+7.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 826,676 | $1.99 億 | 0.7% | +18,659+2.3% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 2,313,262 | $1.92 億 | 0.7% | +2,313,262 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 851,071 | $1.86 億 | 0.6% | −30,429−3.5% | 減碼 | – |
| NIONIO Inc. | ADR | 5,032,240 | $1.79 億 | 0.6% | −2,745,955−35.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 6,760,050 | $1.79 億 | 0.6% | −700,342−9.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 519,896 | $1.76 億 | 0.6% | −368,978−41.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 664,006 | $1.74 億 | 0.6% | +664,006 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 65,267 | $1.74 億 | 0.6% | +33,262+103.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 886,075 | $1.50 億 | 0.5% | +303,700+52.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,941,625 | $1.46 億 | 0.5% | −268,753−12.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,411,735 | $1.43 億 | 0.5% | −19,188−1.3% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,216,841 | $1.42 億 | 0.5% | +247,761+25.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,050,000 | $1.41 億 | 0.5% | +2,050,000 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 518,859 | $1.41 億 | 0.5% | +518,859 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 961,004 | $1.39 億 | 0.5% | +961,004 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,312,420 | $1.35 億 | 0.5% | −1,707,379−56.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 693,411 | $1.32 億 | 0.5% | −184,705−21.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,000,679 | $1.28 億 | 0.4% | +2,000,679 | 新進 | – |
| PFEPfizer Inc | Stock | 2,960,560 | $1.27 億 | 0.4% | −2,839,815−49.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,300,700 | $1.27 億 | 0.4% | +1,300,700 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 752,639 | $1.26 億 | 0.4% | +547,903+267.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 325,686 | $1.25 億 | 0.4% | +71,169+28.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,877,869 | $1.22 億 | 0.4% | +1,018,912+26.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 728,848 | $1.19 億 | 0.4% | +10,569+1.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,552,372 | $1.18 億 | 0.4% | +2,552,372 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,000,000 | $1.13 億 | 0.4% | +3,000,000 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 2,394,048 | $1.07 億 | 0.4% | +2,394,048 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,527,608 | $1.06 億 | 0.4% | +224,504+17.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,018,251 | $1.06 億 | 0.4% | +1,281,911+174.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 302,425 | $1.05 億 | 0.4% | −50,591−14.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 401,266 | $1.03 億 | 0.4% | +94,626+30.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 271,015 | $1.02 億 | 0.4% | +170,339+169.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 167,813 | $1.02 億 | 0.4% | −117,871−41.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,731,695 | $1.02 億 | 0.4% | +816,883+89.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 207,134 | $1.00 億 | 0.3% | −339,396−62.1% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,291,945 | $9,985 萬 | 0.3% | +79,355+6.5% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 637,130 | $9,796 萬 | 0.3% | −2210.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 889,131 | $9,161 萬 | 0.3% | +275,557+44.9% | 加碼依 1 比 8 拆股換算 | 歷史 |
| MTGMgic Investment Corp | COM | 6,098,700 | $9,124 萬 | 0.3% | −3,229,000−34.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 704,600 | $9,070 萬 | 0.3% | +180,429+34.4% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 300,055 | $9,048 萬 | 0.3% | +297,077+9,975.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 645,514 | $8,969 萬 | 0.3% | −457,555−41.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 2,229,596 | $8,809 萬 | 0.3% | +2,229,596 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 1,422,016 | $8,790 萬 | 0.3% | +1,269,869+834.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 178,004 | $8,526 萬 | 0.3% | +131,133+279.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 214,689 | $8,389 萬 | 0.3% | +214,689 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 306,106 | $8,355 萬 | 0.3% | +10,844+3.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 963,260 | $8,280 萬 | 0.3% | +963,260 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,490,475 | $8,102 萬 | 0.3% | +1,560,553+167.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 302,108 | $8,018 萬 | 0.3% | −59,975−16.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 550,617 | $7,997 萬 | 0.3% | +51,215+10.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,473,370 | $7,966 萬 | 0.3% | −583,451−28.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 667,121 | $7,881 萬 | 0.3% | −94,496−12.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 477,955 | $7,849 萬 | 0.3% | +477,955 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 793,761 | $7,598 萬 | 0.3% | +790,896+27,605.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 517,659 | $7,470 萬 | 0.3% | −31,900−5.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500,000 | $7,468 萬 | 0.3% | +500,000 | 新進 | – |
| NUANNuance Communications, Inc. | COM | 1,342,169 | $7,387 萬 | 0.3% | +221,600+19.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 133,349 | $7,292 萬 | 0.3% | +57,052+74.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 962,626 | $7,276 萬 | 0.3% | +510,692+113.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,233,626 | $7,169 萬 | 0.2% | +1,233,626 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 2,475,999 | $7,049 萬 | 0.2% | +848,900+52.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 228,760 | $6,964 萬 | 0.2% | +219,905+2,483.4% | 加碼 | 歷史 |
| PLANAnaplan, Inc. | COM | 1,133,000 | $6,899 萬 | 0.2% | −803,200−41.5% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 1,300,808 | $6,892 萬 | 0.2% | +1,300,808 | 新進 | 歷史 |
| PPDPPD, Inc. | COM | 1,471,760 | $6,886 萬 | 0.2% | −455,254−23.6% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,710,271 | $6,751 萬 | 0.2% | +2,710,271 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 533,578 | $6,617 萬 | 0.2% | +221,785+71.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,348,869 | $6,593 萬 | 0.2% | +1,348,869 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 502,230 | $6,528 萬 | 0.2% | +502,230 | 新進 | 歷史 |
| BABoeing Co | Stock | 296,741 | $6,527 萬 | 0.2% | −390,142−56.8% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 866,792 | $6,403 萬 | 0.2% | +866,792 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 1,206,199 | $6,358 萬 | 0.2% | −868,289−41.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,565,983 | $6,331 萬 | 0.2% | +480,050+44.2% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,356,300 | $6,182 萬 | 0.2% | −168,432−11.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,351,508 | $6,152 萬 | 0.2% | +727,665+116.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 107,525 | $6,143 萬 | 0.2% | +107,525 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,546,816 | $6,123 萬 | 0.2% | +725,796+39.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 303,502 | $6,068 萬 | 0.2% | +300,882+11,484.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 230,165 | $6,019 萬 | 0.2% | +230,165 | 新進 | 歷史 |
| Coherent Inc192479103 | COM | 240,543 | $6,016 萬 | 0.2% | +167,800+230.7% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 140,485 | $5,969 萬 | 0.2% | +140,485 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 739,768 | $5,725 萬 | 0.2% | +290,149+64.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 3,993,196 | $5,654 萬 | 0.2% | +1,554,460+63.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,046,436 | $5,652 萬 | 0.2% | +1,046,436 | 新進 | 歷史 |
2021 年第 2 季之後清倉（144 檔）
2021 年第 2 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 144 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,339,811 | $2.46 億 | 1.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 1,704,064 | $1.80 億 | 0.8% | 歷史 |
| PFPTProofpoint Inc | COM | 896,479 | $1.56 億 | 0.7% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 875,416 | $1.45 億 | 0.6% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 656,464 | $6,429 萬 | 0.3% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 100,000 | $4,543 萬 | 0.2% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 750,051 | $4,494 萬 | 0.2% | 歷史 |
| IPInternational Paper Co | COM | 662,895 | $4,064 萬 | 0.2% | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 2,901,685 | $3,822 萬 | 0.2% | 歷史 |
| GRAW R Grace & Co | COM | 463,700 | $3,205 萬 | 0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 1,515,098 | $2,871 萬 | 0.1% | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 1,328,341 | $2,426 萬 | 0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 330,200 | $2,170 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 139,500 | $1,964 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 151,300 | $1,937 萬 | 0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 481,800 | $1,872 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 128,100 | $1,670 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 276,089 | $1,342 萬 | 0.1% | 歷史 |
| ACMAecom | COM | 169,300 | $1,072 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 592,552 | $1,016 萬 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 1,500,201 | $1,007 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 165,000 | $988.5 萬 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 508,268 | $946.9 萬 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 1,000,000 | $926.0 萬 | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 116,421 | $907.6 萬 | <0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 177,975 | $869.6 萬 | <0.1% | – |
| ESNTEssent Group Ltd. | COM | 177,000 | $795.6 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 295,000 | $692.7 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 40,600 | $626.1 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 141,938 | $605.4 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 151,258 | $556.6 萬 | <0.1% | 歷史 |
| RTBRTB Digital, Inc. | COM NEW | 446,600 | $532.8 萬 | <0.1% | 歷史 |
| KNLKnoll Inc | COM NEW | 192,133 | $499.4 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 23,000 | $487.3 萬 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 98,663 | $481.2 萬 | <0.1% | 歷史 |
| EHEHang Holdings Ltd | ADS | 111,300 | $478.6 萬 | <0.1% | 歷史 |
| CRCrane Co | COM | 50,000 | $461.8 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 152,171 | $460.4 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 55,629 | $456.0 萬 | <0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 120,000 | $442.1 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 239,800 | $433.1 萬 | <0.1% | 歷史 |
| NAVNavistar International Corp | COM | 86,021 | $382.8 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 70,448 | $343.9 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 186,000 | $311.2 萬 | <0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 97,300 | $272.3 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 12,256 | $269.7 萬 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 219,500 | $265.8 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 36,000 | $262.2 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 17,177 | $249.6 萬 | <0.1% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 281,400 | $234.1 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 455,562 | $233.7 萬 | <0.1% | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 157,550 | $232.4 萬 | <0.1% | – |
| CBBCincinnati Bell Inc | COM NEW | 148,737 | $229.4 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 20,883 | $208.0 萬 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 53,865 | $207.8 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 130,500 | $203.6 萬 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 41,324 | $194.8 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 37,400 | $180.6 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 19,942 | $180.3 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 74,200 | $178.3 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 18,000 | $174.5 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 158,114 | $174.2 萬 | <0.1% | – |
| ARCHArch Resources, Inc. | CL A | 29,091 | $165.8 萬 | <0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2,604 | $165.1 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 19,865 | $158.9 萬 | <0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 33,100 | $158.0 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 15,851 | $157.5 萬 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 31,000 | $151.9 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 58,300 | $145.4 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 21,913 | $139.2 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 24,388 | $124.0 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 67,000 | $121.5 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 118,400 | $119.2 萬 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 146,500 | $117.6 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 3,600 | $115.9 萬 | <0.1% | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 157,800 | $115.7 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 635,500 | $115.0 萬 | <0.1% | – |
| HLNEHamilton Lane INC | CL A | 12,500 | $113.9 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 27,600 | $113.6 萬 | <0.1% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 419,600 | $99.9 萬 | <0.1% | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 6,260 | $99.6 萬 | <0.1% | – |
| HUYAHUYA Inc. | ADS REP SHS A | 56,092 | $99.0 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 20,311 | $97.0 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 37,600 | $89.6 萬 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 21,640 | $89.2 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 7,570 | $88.2 萬 | <0.1% | – |
| NTGRNetgear, Inc. | COM | 19,529 | $74.8 萬 | <0.1% | 歷史 |
| Vector Acquisition CorpG9442R126 | COM CL A | 67,148 | $73.1 萬 | <0.1% | – |
| CDECoeur Mining, Inc. | COM NEW | 79,851 | $70.9 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 5,000 | $68.5 萬 | <0.1% | 歷史 |
| GPGreenpower Motor Co Inc. | COM NEW | 33,000 | $64.8 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 35,500 | $64.7 萬 | <0.1% | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 3,000 | $64.2 萬 | <0.1% | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 66,100 | $61.3 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 4,500 | $61.2 萬 | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 18,500 | $58.0 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 5,500 | $54.1 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,204 | $53.9 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 9,367 | $52.1 萬 | <0.1% | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 47,000 | $49.7 萬 | <0.1% | 歷史 |