Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,003
- 較 2023 年第 3 季 +51
- 總值
- $132.0 億
- 較 2023 年第 3 季 +$5.29 億 (+4.2%)
| 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 | 2,448,188 | $11.6 億 | 8.8% | −374,794−13.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,837,091 | $10.7 億 | 8.1% | −315,459−10.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,436,548 | $7.11 億 | 5.4% | −159,619−10.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,934,245 | $3.72 億 | 2.8% | −862,083−30.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,800,540 | $3.19 億 | 2.4% | −1,1160.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,017,906 | $2.53 億 | 1.9% | +412,849+68.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 462,443 | $2.43 億 | 1.8% | +82,755+21.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,578,117 | $2.40 億 | 1.8% | +446,014+39.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,917,999 | $2.09 億 | 1.6% | +1,034,806+117.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,021,259 | $2.07 億 | 1.6% | −14,132,157−48.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,454,103 | $2.03 億 | 1.5% | −282,958−16.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 177,789 | $1.98 億 | 1.5% | +135,252+318.0% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 2,095,000 | $1.72 億 | 1.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,019,690 | $1.44 億 | 1.1% | +975,177+2,190.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,007,599 | $1.34 億 | 1.0% | +263,122+35.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,470,523 | $1.17 億 | 0.9% | +1,800,892+107.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 973,633 | $1.12 億 | 0.8% | +915,685+1,580.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,271,859 | $1.09 億 | 0.8% | +312,952+32.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,996,024 | $1.03 億 | 0.8% | +1,368,515+218.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 677,934 | $9,993 萬 | 0.8% | +572,179+541.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 180,194 | $9,565 萬 | 0.7% | +148,609+470.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 159,919 | $9,296 萬 | 0.7% | −2,979−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 157,862 | $9,202 萬 | 0.7% | −62,656−28.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 586,003 | $8,587 萬 | 0.7% | +423,564+260.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 521,972 | $8,460 萬 | 0.6% | −143,149−21.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 183,983 | $8,423 萬 | 0.6% | +150,065+442.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,670,328 | $8,221 萬 | 0.6% | +631,391+60.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 860,176 | $8,021 萬 | 0.6% | +787,657+1,086.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 222,681 | $7,717 萬 | 0.6% | +150,613+209.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 2,555,765 | $7,690 萬 | 0.6% | +2,120,590+487.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 266,995 | $7,690 萬 | 0.6% | +109,869+69.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 553,080 | $7,543 萬 | 0.6% | +1,490+0.3% | 加碼 | – |
| CICigna Group | Stock | 251,553 | $7,533 萬 | 0.6% | −10,298−3.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 468,719 | $7,389 萬 | 0.6% | −86,517−15.6% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 451,080 | $6,872 萬 | 0.5% | +103,679+29.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 469,360 | $6,788 萬 | 0.5% | −371,088−44.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 351,365 | $6,693 萬 | 0.5% | +178,555+103.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 631,169 | $6,654 萬 | 0.5% | +352,347+126.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 658,562 | $6,196 萬 | 0.5% | +616,006+1,447.5% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,695,307 | $6,188 萬 | 0.5% | +1,258,327+288.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 294,541 | $6,177 萬 | 0.5% | −135,483−31.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 557,251 | $6,134 萬 | 0.5% | −57,381−9.3% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,700,237 | $6,051 萬 | 0.5% | +1,530,832+903.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,185,702 | $5,958 萬 | 0.5% | −616,526−34.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 377,246 | $5,846 萬 | 0.4% | +4,301+1.2% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 600,597 | $5,745 萬 | 0.4% | −500,000−45.4% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 231,631 | $5,648 萬 | 0.4% | +206,949+838.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 124,123 | $5,626 萬 | 0.4% | +104,391+529.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 559,166 | $5,591 萬 | 0.4% | +212,180+61.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 281,051 | $5,575 萬 | 0.4% | +248,518+763.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 116,646 | $5,501 萬 | 0.4% | +31,882+37.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 180,450 | $5,404 萬 | 0.4% | +75,449+71.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 445,966 | $5,312 萬 | 0.4% | +298,078+201.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,817,465 | $5,232 萬 | 0.4% | +773,030+74.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 302,047 | $5,138 萬 | 0.4% | +178,396+144.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 568,366 | $5,132 萬 | 0.4% | −116,736−17.0% | 減碼 | 歷史 |
| HESHess Corp | Stock | 348,241 | $5,020 萬 | 0.4% | +330,842+1,901.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 214,556 | $4,964 萬 | 0.4% | +144,738+207.3% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 2,927,381 | $4,956 萬 | 0.4% | +2,924,079+88,554.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 204,061 | $4,889 萬 | 0.4% | −76,625−27.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 216,609 | $4,821 萬 | 0.4% | +216,609 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 802,788 | $4,803 萬 | 0.4% | +2,588+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 914,760 | $4,621 萬 | 0.4% | −43,999−4.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,125,626 | $4,541 萬 | 0.3% | +1,125,626 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 201,880 | $4,540 萬 | 0.3% | +18,831+10.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 746,731 | $4,486 萬 | 0.3% | +580,796+350.0% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 2,937,600 | $4,403 萬 | 0.3% | −393,373−11.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 66,313 | $4,377 萬 | 0.3% | −139,879−67.8% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 1,085,200 | $4,319 萬 | 0.3% | +556,400+105.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 500,680 | $4,283 萬 | 0.3% | +1,970+0.4% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 157,307 | $4,258 萬 | 0.3% | +106+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 104,618 | $4,183 萬 | 0.3% | +103,959+15,775.3% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 855,344 | $4,161 萬 | 0.3% | +693,821+429.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 50,511 | $4,068 萬 | 0.3% | +47,317+1,481.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 699,732 | $4,045 萬 | 0.3% | +627,703+871.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 303,664 | $3,982 萬 | 0.3% | +270,051+803.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 552,142 | $3,977 萬 | 0.3% | −410,121−42.6% | 減碼 | – |
| DOWDow Inc. | Stock | 720,638 | $3,952 萬 | 0.3% | +704,336+4,320.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 358,722 | $3,922 萬 | 0.3% | +251,723+235.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,056,882 | $3,908 萬 | 0.3% | +799,698+310.9% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 326,416 | $3,863 萬 | 0.3% | +297,216+1,017.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,013,544 | $3,811 萬 | 0.3% | −490,366−32.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 106,791 | $3,809 萬 | 0.3% | −14,777−12.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 637,024 | $3,754 萬 | 0.3% | −417,608−39.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 90,275 | $3,697 萬 | 0.3% | −799,861−89.9% | 減碼 | – |
| SLBSLB Limited | Stock | 699,640 | $3,641 萬 | 0.3% | +583,059+500.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 94,221 | $3,635 萬 | 0.3% | +50,216+114.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 140,037 | $3,553 萬 | 0.3% | +86,331+160.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 417,855 | $3,299 萬 | 0.3% | −10,967−2.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 874,712 | $3,229 萬 | 0.2% | −1,088,326−55.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 465,479 | $3,154 萬 | 0.2% | +138,579+42.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 175,938 | $3,142 萬 | 0.2% | +169,445+2,609.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 534,560 | $3,104 萬 | 0.2% | +386,393+260.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 310,581 | $2,982 萬 | 0.2% | +86,425+38.6% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 1,864,500 | $2,976 萬 | 0.2% | +200,900+12.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 112,111 | $2,950 萬 | 0.2% | −100,765−47.3% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,113,179 | $2,896 萬 | 0.2% | +1,113,179 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 81,654 | $2,890 萬 | 0.2% | −179,207−68.7% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 287,408 | $2,771 萬 | 0.2% | −211,293−42.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 231,719 | $2,690 萬 | 0.2% | +231,719 | 新進 | 歷史 |
選擇權（21 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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $7,597 萬 |
| TSLATesla, Inc. | Stock | $4,970 萬 | $2,485 萬 |
| NVDANVIDIA Corp | Stock | – | $5,720 萬 |
| ADBEAdobe Inc. | Stock | – | $4,475 萬 |
| METAMeta Platforms, Inc. | Stock | – | $4,248 萬 |
| GLDSPDR Gold Trust | ETF | $4,062 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $3,947 萬 |
| NFLXNetflix Inc | Stock | – | $3,749 萬 |
| GOOGLAlphabet Inc. | Stock | – | $3,492 萬 |
| GOOGAlphabet Inc. | Stock | – | $3,016 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $2,925 萬 |
| BABoeing Co | Stock | – | $2,607 萬 |
| AAPLApple Inc. | Stock | – | $1,925 萬 |
| TDOCTeladoc Health, Inc. | COM | $646.5 萬 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | – | $608.5 萬 |
| SPLKSplunk Inc | COM | – | $304.7 萬 |
| JNJJohnson & Johnson | Stock | – | $97.2 萬 |
| SIRISirius XM Holdings Inc. | COM | $54.7 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $48.1 萬 | – |
| LCIDLucid Group, Inc. | COM | $42.1 萬 | – |
| TAT&T Inc. | Stock | – | $1,678 |
2023 年第 3 季之後清倉（215 檔）
2023 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 215 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 488,318 | $1.04 億 | 0.8% | 歷史 |
| CVXChevron Corp | Stock | 566,238 | $9,548 萬 | 0.8% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 500,000 | $8,837 萬 | 0.7% | – |
| ATVIActivision Blizzard, Inc. | COM | 713,777 | $6,683 萬 | 0.5% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 348,152 | $5,427 萬 | 0.4% | 歷史 |
| NINisource Inc. | COM | 2,000,653 | $4,938 萬 | 0.4% | 歷史 |
| DVNDevon Energy Corp | Stock | 1,000,824 | $4,774 萬 | 0.4% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 516,570 | $4,772 萬 | 0.4% | – |
| NATINational Instruments Corp | COM | 740,467 | $4,415 萬 | 0.3% | 歷史 |
| MCKMcKesson Corp | Stock | 82,874 | $3,604 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 494,786 | $3,561 萬 | 0.3% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 751,123 | $3,467 萬 | 0.3% | 歷史 |
| ORealty Income Corp | REIT | 627,955 | $3,136 萬 | 0.2% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 256,323 | $2,729 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 110,051 | $2,109 萬 | 0.2% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 535,228 | $2,062 萬 | 0.2% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 401,100 | $1,963 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 45,865 | $1,816 萬 | 0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 631,400 | $1,719 萬 | 0.1% | 歷史 |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | 13,062 | $1,376 萬 | 0.1% | – |
| XELXcel Energy Inc | Stock | 237,481 | $1,359 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,319 | $1,332 萬 | 0.1% | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 606,100 | $1,331 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 165,994 | $1,297 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 113,729 | $1,276 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 557,400 | $1,264 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 101,350 | $1,037 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 32,453 | $1,026 萬 | 0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | 11,000 | $1,024 萬 | 0.1% | – |
| NWSNews Corp | CL B | 475,899 | $993.2 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 232,330 | $959.5 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 303,363 | $952.3 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 123,870 | $931.8 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 125,125 | $851.2 萬 | 0.1% | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | 4,389 | $808.3 萬 | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 115,870 | $804.1 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 44,708 | $744.3 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 184,011 | $703.8 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 408,400 | $678.4 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 37,293 | $640.5 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 101,788 | $640.3 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 114,965 | $572.3 萬 | <0.1% | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | 6,405 | $560.3 萬 | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 450,000 | $549.9 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 25,800 | $513.4 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 80,479 | $507.1 萬 | <0.1% | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 298,200 | $478.6 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 62,469 | $470.1 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 49,579 | $458.4 萬 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 199,353 | $451.7 萬 | <0.1% | – |
| AZTAAzenta, Inc. | COM | 90,000 | $451.7 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 31,188 | $446.7 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 79,586 | $436.9 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 147,600 | $431.7 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 107,615 | $375.5 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 132,900 | $370.5 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 71,988 | $363.5 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 65,000 | $359.1 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 50,757 | $328.5 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 115,053 | $326.6 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 116,391 | $313.6 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 130,000 | $308.5 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 41,228 | $303.8 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 8,611 | $294.3 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 30,400 | $292.1 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 48,000 | $290.0 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 127,000 | $289.9 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 129,750 | $280.8 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 25,638 | $277.5 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 16,356 | $260.9 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 15,000 | $257.4 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 23,036 | $251.7 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 29,000 | $251.0 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 53,654 | $250.7 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 78,546 | $236.9 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 22,000 | $227.0 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,188 | $226.9 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 120,000 | $222.5 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 48,902 | $220.2 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 245,538 | $219.0 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 49,310 | $218.2 萬 | <0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 40,000 | $216.8 萬 | <0.1% | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 45,850 | $207.9 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 18,900 | $192.1 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 27,492 | $190.1 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 14,040 | $187.7 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 132,000 | $182.7 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,874 | $180.6 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 13,085 | $175.7 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 13,445 | $163.5 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 55,298 | $162.8 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 16,559 | $162.3 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 33,200 | $152.6 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 51,131 | $152.6 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 110,400 | $150.4 萬 | <0.1% | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 1,500 | $148.5 萬 | <0.1% | – |
| VNTVontier Corp | Stock | 47,900 | $148.1 萬 | <0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 163,500 | $146.2 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,246 | $139.6 萬 | <0.1% | – |
| HESMHess Midstream LP | CL A SHS | 45,000 | $131.1 萬 | <0.1% | 歷史 |