Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 952
- 較 2023 年第 2 季 −41
- 總值
- $126.7 億
- 較 2023 年第 2 季 +$9.16 億 (+7.8%)
| 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 | 2,822,982 | $12.1 億 | 9.5% | −80,271−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,152,550 | $9.95 億 | 7.9% | +255,591+8.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,596,167 | $6.94 億 | 5.5% | +721,078+82.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,796,328 | $4.79 億 | 3.8% | +2,067,119+283.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,153,416 | $4.09 億 | 3.2% | −3,992,000−12.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 890,136 | $3.19 億 | 2.5% | +2,835+0.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,801,656 | $2.84 億 | 2.2% | +501,656+21.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,737,061 | $2.27 億 | 1.8% | +630,418+57.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 379,688 | $1.91 億 | 1.5% | +198,164+109.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,001,251 | $1.61 億 | 1.3% | +909+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 605,057 | $1.51 億 | 1.2% | −165,801−21.5% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 2,095,000 | $1.49 億 | 1.2% | +935,000+80.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,132,103 | $1.44 億 | 1.1% | +992,689+712.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 220,518 | $1.18 億 | 0.9% | −129,555−37.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 206,192 | $1.16 億 | 0.9% | +88,377+75.0% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 488,318 | $1.04 億 | 0.8% | +433,940+798.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,697,221 | $1.00 億 | 0.8% | −802,509−32.1% | 減碼 | – |
| CVXChevron Corp | Stock | 566,238 | $9,548 萬 | 0.8% | +415,071+274.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 840,448 | $9,334 萬 | 0.7% | +343,688+69.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 665,121 | $9,209 萬 | 0.7% | +538,765+426.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 2,581,948 | $9,184 萬 | 0.7% | +1,663,031+181.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 883,193 | $9,092 萬 | 0.7% | +392,860+80.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 555,236 | $8,880 萬 | 0.7% | −285,268−33.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 500,000 | $8,837 萬 | 0.7% | −250,000−33.3% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,100,597 | $8,427 萬 | 0.7% | +250,000+29.4% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 744,477 | $8,354 萬 | 0.7% | +695,245+1,412.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 430,024 | $7,944 萬 | 0.6% | −119,570−21.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 260,861 | $7,831 萬 | 0.6% | +23,160+9.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,132,694 | $7,673 萬 | 0.6% | +233,287+25.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 261,851 | $7,491 萬 | 0.6% | +22,010+9.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 162,898 | $7,471 萬 | 0.6% | +148,415+1,024.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 551,590 | $7,101 萬 | 0.6% | +224,006+68.4% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 713,777 | $6,683 萬 | 0.5% | +489,538+218.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 962,263 | $6,621 萬 | 0.5% | +412,362+75.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 958,907 | $6,523 萬 | 0.5% | +332,310+53.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 280,686 | $6,413 萬 | 0.5% | −180,078−39.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,802,228 | $6,407 萬 | 0.5% | −519,850−22.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 181,172 | $6,300 萬 | 0.5% | +89,685+98.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 965,015 | $6,121 萬 | 0.5% | +965,015 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 614,632 | $5,953 萬 | 0.5% | −115,016−15.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,054,632 | $5,904 萬 | 0.5% | +146,693+16.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 282,582 | $5,754 萬 | 0.5% | +281,282+21,637.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 112,533 | $5,738 萬 | 0.5% | +111,756+14,383.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 364,096 | $5,665 萬 | 0.4% | +318,024+690.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,963,038 | $5,616 萬 | 0.4% | +1,572,210+402.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 372,945 | $5,559 萬 | 0.4% | −124,215−25.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 685,102 | $5,553 萬 | 0.4% | +415,485+154.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 348,152 | $5,427 萬 | 0.4% | +126,013+56.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 198,710 | $5,235 萬 | 0.4% | +94,696+91.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 958,759 | $5,154 萬 | 0.4% | −72,676−7.0% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 347,401 | $5,081 萬 | 0.4% | +72,757+26.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,503,910 | $4,988 萬 | 0.4% | +1,044+0.1% | 加碼 | – |
| NINisource Inc. | COM | 2,000,653 | $4,938 萬 | 0.4% | +804,256+67.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,000,824 | $4,774 萬 | 0.4% | +943,113+1,634.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 516,570 | $4,772 萬 | 0.4% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 423,201 | $4,678 萬 | 0.4% | +131,228+44.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,669,631 | $4,571 萬 | 0.4% | +57,191+3.5% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 740,467 | $4,415 萬 | 0.3% | +554,494+298.2% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 498,701 | $4,413 萬 | 0.3% | +436,729+704.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 212,876 | $4,317 萬 | 0.3% | +175,838+474.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 121,568 | $4,259 萬 | 0.3% | +79,412+188.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,038,937 | $4,245 萬 | 0.3% | −1,049,435−50.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 157,126 | $4,223 萬 | 0.3% | +34,303+27.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 183,049 | $4,202 萬 | 0.3% | +111,675+156.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 800,200 | $4,201 萬 | 0.3% | −249,800−23.8% | 減碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,805,213 | $4,107 萬 | 0.3% | +1,491,951+476.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 346,986 | $4,080 萬 | 0.3% | −762,059−68.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,193,441 | $3,935 萬 | 0.3% | +28,973+2.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 498,710 | $3,917 萬 | 0.3% | −1,290−0.3% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 157,201 | $3,867 萬 | 0.3% | +65,522+71.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 558,060 | $3,866 萬 | 0.3% | +275,029+97.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 84,764 | $3,691 萬 | 0.3% | +18,142+27.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 82,874 | $3,604 萬 | 0.3% | +74,501+889.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 494,786 | $3,561 萬 | 0.3% | +390,579+374.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 42,537 | $3,533 萬 | 0.3% | −23,168−35.3% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,294,200 | $3,515 萬 | 0.3% | −1,071,500−31.8% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,330,973 | $3,511 萬 | 0.3% | +3,328,960+165,373.1% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 751,123 | $3,467 萬 | 0.3% | +140,965+23.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 487,274 | $3,465 萬 | 0.3% | −222,459−31.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,044,435 | $3,464 萬 | 0.3% | −168,528−13.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 386,300 | $3,418 萬 | 0.3% | +326,481+545.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 218,874 | $3,236 萬 | 0.3% | +217,951+23,613.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 145,267 | $3,210 萬 | 0.3% | −9,192−6.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 400,746 | $3,194 萬 | 0.3% | +327,190+444.8% | 加碼 | 歷史 |
| LANVLanvin Group Holdings Ltd | SHS | 7,919,466 | $3,192 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 627,955 | $3,136 萬 | 0.2% | +627,955 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 224,608 | $3,129 萬 | 0.2% | +212,175+1,706.5% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 3,635,200 | $3,003 萬 | 0.2% | +235,200+6.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 428,822 | $2,994 萬 | 0.2% | −1,160,674−73.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 278,822 | $2,953 萬 | 0.2% | +188,048+207.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 99,837 | $2,918 萬 | 0.2% | +853+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 105,001 | $2,869 萬 | 0.2% | +7,154+7.3% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 1,663,600 | $2,866 萬 | 0.2% | +896,700+116.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 172,810 | $2,822 萬 | 0.2% | +124,509+257.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 628,352 | $2,786 萬 | 0.2% | −435,747−40.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 256,323 | $2,729 萬 | 0.2% | +239,728+1,444.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 355,265 | $2,662 萬 | 0.2% | −248,800−41.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 276,625 | $2,645 萬 | 0.2% | +47,383+20.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 142,620 | $2,623 萬 | 0.2% | +120,029+531.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 627,509 | $2,581 萬 | 0.2% | +509,289+430.8% | 加碼 | 歷史 |
選擇權（15 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $7,507 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $6,356 萬 |
| ADBEAdobe Inc. | Stock | – | $3,824 萬 |
| METAMeta Platforms, Inc. | Stock | – | $3,603 萬 |
| GLDSPDR Gold Trust | ETF | $3,472 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $3,272 萬 |
| CRMSalesforce, Inc. | Stock | – | $3,042 萬 |
| NFLXNetflix Inc | Stock | – | $2,908 萬 |
| GOOGAlphabet Inc. | Stock | – | $2,822 萬 |
| BABoeing Co | Stock | – | $1,917 萬 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | – | $594.3 萬 |
| SPLKSplunk Inc | COM | – | $292.5 萬 |
| JNJJohnson & Johnson | Stock | – | $96.6 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $53.1 萬 | – |
| TAT&T Inc. | Stock | – | $1,502 |
2023 年第 2 季之後清倉（221 檔）
2023 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 221 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 1,298,735 | $8,305 萬 | 0.7% | 歷史 |
| LSILife Storage, Inc. | COM | 473,500 | $6,296 萬 | 0.5% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 243,739 | $5,999 萬 | 0.5% | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | 15,000 | $4,698 萬 | 0.4% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 615,120 | $3,833 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 363,763 | $3,769 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 28,625 | $3,391 萬 | 0.3% | 歷史 |
| TAT&T Inc. | Stock | 2,004,574 | $3,197 萬 | 0.3% | 歷史 |
| MOAltria Group, Inc. | Stock | 580,407 | $2,629 萬 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 63,186 | $2,597 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 126,921 | $2,473 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 688,912 | $2,349 萬 | 0.2% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 1,269,500 | $2,347 萬 | 0.2% | 歷史 |
| GAPGap Inc | COM | 2,577,012 | $2,301 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 187,157 | $2,182 萬 | 0.2% | 歷史 |
| OCOwens Corning | Stock | 137,891 | $1,799 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 388,215 | $1,676 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 89,384 | $1,642 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 116,052 | $1,642 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 32,490 | $1,615 萬 | 0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 449,755 | $1,612 萬 | 0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 1,131,742 | $1,349 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 264,480 | $1,250 萬 | 0.1% | 歷史 |
| WUWestern Union CO | Stock | 999,000 | $1,172 萬 | 0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 295,424 | $1,113 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 583,261 | $1,098 萬 | 0.1% | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | 9,014 | $1,036 萬 | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 382,254 | $1,007 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 144,058 | $950.4 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 378,800 | $938.3 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 179,197 | $868.4 萬 | 0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 106,000 | $836.6 萬 | 0.1% | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 261,739 | $833.1 萬 | 0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 276,523 | $797.2 萬 | 0.1% | – |
| PDCEPDC Energy, Inc. | COM | 111,900 | $796.1 萬 | 0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 277,641 | $793.2 萬 | 0.1% | – |
| NUVANuvasive Inc | COM | 188,209 | $782.8 萬 | 0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 342,200 | $752.8 萬 | 0.1% | 歷史 |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | 2,648 | $680.2 萬 | 0.1% | – |
| QRVOQorvo, Inc. | Stock | 65,456 | $667.8 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 200,900 | $636.0 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 63,649 | $571.2 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 73,616 | $556.5 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 72,883 | $521.6 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 166,600 | $511.3 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 125,268 | $442.3 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 69,676 | $407.0 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 233,389 | $404.7 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 60,302 | $394.2 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 95,200 | $382.3 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 87,740 | $369.7 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 140,500 | $351.3 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 106,936 | $350.0 萬 | <0.1% | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 234,500 | $349.4 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 72,036 | $346.8 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 4,544 | $329.3 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 62,542 | $310.0 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 35,400 | $307.7 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 120,200 | $304.3 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 225,200 | $288.7 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 34,441 | $286.8 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 16,964 | $276.6 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 34,171 | $270.2 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 74,994 | $269.3 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 67,851 | $266.9 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 57,800 | $260.9 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 15,910 | $234.9 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 12,860 | $220.9 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 33,000 | $215.4 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 26,000 | $206.4 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 17,928 | $203.5 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 24,488 | $198.9 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 10,700 | $196.5 萬 | <0.1% | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | 995 | $194.5 萬 | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 8,867 | $186.2 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 289 | $183.5 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 45,388 | $182.9 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 23,590 | $177.4 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 28,417 | $169.7 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 24,888 | $166.2 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 17,299 | $163.6 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 67,946 | $163.3 萬 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 493,900 | $158.5 萬 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 39,000 | $150.6 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 48,726 | $146.8 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 16,273 | $144.0 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 30,380 | $142.8 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 17,525 | $139.5 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 29,300 | $138.7 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 20,207 | $133.0 萬 | <0.1% | 歷史 |
| FORGForgeRock, Inc. | CL A | 63,674 | $130.8 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 2,442 | $129.9 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 5,802 | $129.4 萬 | <0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 27,500 | $127.7 萬 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 39,934 | $126.0 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 46,357 | $125.0 萬 | <0.1% | 歷史 |
| NEXNNexxen International Ltd. | ADS | 175,000 | $125.0 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 10,600 | $119.2 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 23,775 | $118.7 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 34,368 | $118.2 萬 | <0.1% | 歷史 |