Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 964
- 較 2024 年第 1 季 −14
- 總值
- $158.6 億
- 較 2024 年第 1 季 −$21.2 億 (−11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 14,900,342 | $18.4 億 | 11.6% | −2,370,048−13.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,270,994 | $10.2 億 | 6.4% | −1,904,302−45.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,969,000 | $8.36 億 | 5.3% | −663,987−14.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,171,847 | $6.38 億 | 4.0% | −8,139−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,280,257 | $6.34 億 | 4.0% | +363,685+12.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,328,702 | $6.06 億 | 3.8% | +1,694,609+103.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,859,729 | $3.49 億 | 2.2% | +52,495+1.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 176,783 | $2.84 億 | 1.8% | −123,165−41.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,957,224 | $2.59 億 | 1.6% | −2,063,335−11.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 429,026 | $2.18 億 | 1.4% | +71,091+19.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,816,586 | $1.81 億 | 1.1% | −1,108,402−22.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,256,135 | $1.70 億 | 1.1% | +1,240,776+8,078.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 832,169 | $1.65 億 | 1.0% | −525,774−38.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 612,569 | $1.57 億 | 1.0% | +313,418+104.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 599,231 | $1.55 億 | 1.0% | +569,514+1,916.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 300,921 | $1.44 億 | 0.9% | −499,294−62.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 158,143 | $1.43 億 | 0.9% | −63,373−28.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 606,023 | $1.43 億 | 0.9% | +10,756+1.8% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 1,300,503 | $1.36 億 | 0.9% | −411,512−24.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 671,412 | $1.36 億 | 0.9% | +2,268+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 264,697 | $1.33 億 | 0.8% | −191,123−41.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 389,590 | $1.29 億 | 0.8% | +386,030+10,843.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,112,811 | $1.28 億 | 0.8% | +664,979+148.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 938,471 | $1.23 億 | 0.8% | −244,660−20.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,713,958 | $1.17 億 | 0.7% | −6280.0% | 減碼 | – |
| LRCXLam Research Corp | COM | 107,353 | $1.14 億 | 0.7% | −35,614−24.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 603,793 | $1.11 億 | 0.7% | −230,252−27.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 644,787 | $1.11 億 | 0.7% | +476,883+284.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 601,442 | $1.10 億 | 0.7% | +1,262+0.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 113,578 | $9,365 萬 | 0.6% | +18,736+19.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 23,456 | $9,292 萬 | 0.6% | +7,765+49.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 105,072 | $8,931 萬 | 0.6% | +29,890+39.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 130,400 | $8,800 萬 | 0.6% | +69,960+115.8% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 3,381,718 | $8,789 萬 | 0.6% | +1,214,955+56.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 409,055 | $8,727 萬 | 0.6% | +348,678+577.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 203,027 | $8,259 萬 | 0.5% | −39,985−16.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 498,138 | $8,216 萬 | 0.5% | +498,138 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 114,994 | $8,053 萬 | 0.5% | +114,491+22,761.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 813,375 | $7,947 萬 | 0.5% | +133,346+19.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 345,114 | $7,669 萬 | 0.5% | −685,285−66.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 228,915 | $7,625 萬 | 0.5% | +225,951+7,623.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 433,067 | $7,142 萬 | 0.5% | +357,183+470.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 227,579 | $6,792 萬 | 0.4% | +92,442+68.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 336,853 | $6,709 萬 | 0.4% | −648,163−65.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 454,989 | $6,631 萬 | 0.4% | +204,923+81.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 1,593,931 | $6,620 萬 | 0.4% | +1,593,931 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 405,451 | $6,577 萬 | 0.4% | −426,610−51.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 599,652 | $6,402 萬 | 0.4% | −132,144−18.1% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 600,547 | $6,070 萬 | 0.4% | 00.0% | 不變 | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 1,085,200 | $5,898 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 202,613 | $5,879 萬 | 0.4% | +168,416+492.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 367,404 | $5,841 萬 | 0.4% | +54,485+17.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,853,217 | $5,739 萬 | 0.4% | −1,524,219−45.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 522,045 | $5,425 萬 | 0.3% | +309,879+146.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 94,045 | $5,096 萬 | 0.3% | +3,651+4.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 578,496 | $5,076 萬 | 0.3% | +578,496 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 133,251 | $4,979 萬 | 0.3% | −1,232−0.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 197,982 | $4,947 萬 | 0.3% | −24,496−11.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 395,525 | $4,897 萬 | 0.3% | −904,577−69.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,216,357 | $4,837 萬 | 0.3% | −1,621,216−57.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 802,788 | $4,763 萬 | 0.3% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 214,788 | $4,687 萬 | 0.3% | +45,708+27.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 180,877 | $4,609 萬 | 0.3% | −142,049−44.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 292,450 | $4,547 萬 | 0.3% | +243,817+501.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 719,962 | $4,511 萬 | 0.3% | +648,312+904.8% | 加碼依 50 比 1 拆股換算 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 499,500 | $4,411 萬 | 0.3% | −500−0.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 553,484 | $4,239 萬 | 0.3% | +2400.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 424,217 | $4,123 萬 | 0.3% | +331,615+358.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,000,098 | $4,111 萬 | 0.3% | −1,413−0.1% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 367,736 | $3,913 萬 | 0.2% | +19,389+5.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,397,738 | $3,911 萬 | 0.2% | −1,479,163−51.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 101,840 | $3,902 萬 | 0.2% | +37,698+58.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 908,258 | $3,868 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 445,328 | $3,829 萬 | 0.2% | +445,328 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 161,891 | $3,784 萬 | 0.2% | +54,799+51.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 383,018 | $3,704 萬 | 0.2% | −206,502−35.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 477,030 | $3,674 萬 | 0.2% | −11,122−2.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 396,205 | $3,660 萬 | 0.2% | +293,904+287.3% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 26,494 | $3,649 萬 | 0.2% | −3,701−12.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 83,657 | $3,647 萬 | 0.2% | +35,087+72.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 323,543 | $3,564 萬 | 0.2% | +317,325+5,103.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 697,079 | $3,481 萬 | 0.2% | +618,793+790.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 161,594 | $3,405 萬 | 0.2% | +84,642+110.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 89,324 | $3,337 萬 | 0.2% | −3,161−3.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 102,878 | $3,308 萬 | 0.2% | +55,958+119.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 328,248 | $3,259 萬 | 0.2% | −72,339−18.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 476,571 | $3,241 萬 | 0.2% | +476,571 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 2,292,955 | $3,233 萬 | 0.2% | +2,292,955 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 952,749 | $3,218 萬 | 0.2% | +897,903+1,637.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 316,050 | $3,203 萬 | 0.2% | −309,463−49.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 129,307 | $3,200 萬 | 0.2% | +99,066+327.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 424,016 | $3,196 萬 | 0.2% | +45,829+12.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 48,362 | $3,178 萬 | 0.2% | +32,166+198.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 304,798 | $3,178 萬 | 0.2% | −16,023−5.0% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,735,100 | $3,099 萬 | 0.2% | +1,735,100 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 145,129 | $3,003 萬 | 0.2% | +145,129 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 139,011 | $2,968 萬 | 0.2% | −699,705−83.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 246,806 | $2,931 萬 | 0.2% | +246,806 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 1,864,500 | $2,922 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 394,326 | $2,918 萬 | 0.2% | +392,822+26,118.5% | 加碼 | 歷史 |
選擇權（12 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $13.0 億 | $67.9 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.44 億 | – |
| GLDSPDR Gold Trust | ETF | $4,515 萬 | – |
| CCitigroup Inc | Stock | – | $4,125 萬 |
| ELEstee Lauder Companies Inc | CL A | $3,192 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $1,133 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $1,095 萬 | – |
| AMZNAmazon Com Inc | Stock | $966.3 萬 | – |
| KMBKimberly Clark Corp | Stock | – | $619.1 萬 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $276.4 萬 | $276.4 萬 |
| NFLXNetflix Inc | Stock | – | $337.4 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $259.9 萬 |
2024 年第 1 季之後清倉（214 檔）
2024 年第 1 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 214 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 2,100,100 | $4.42 億 | 2.5% | – |
| PXDPioneer Natural Resources Co | COM | 389,051 | $1.02 億 | 0.6% | 歷史 |
| GLWCorning Inc | COM | 1,807,801 | $5,959 萬 | 0.3% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 3,652,200 | $3,871 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 292,619 | $2,833 萬 | 0.2% | 歷史 |
| SRESempra | Stock | 374,090 | $2,687 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 21,249 | $2,146 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 45,910 | $1,953 萬 | 0.1% | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | 10,000 | $1,794 萬 | 0.1% | – |
| TKOTKO Group Holdings, Inc. | CL A | 192,600 | $1,664 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 195,100 | $1,637 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 282,600 | $1,627 萬 | 0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 88,700 | $1,556 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 240,691 | $1,512 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 88,171 | $1,407 萬 | 0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 190,000 | $1,359 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 241,930 | $1,309 萬 | 0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 197,369 | $1,242 萬 | 0.1% | 歷史 |
| ARMKAramark | COM | 365,700 | $1,189 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 189,025 | $1,167 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 229,104 | $1,097 萬 | 0.1% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 4,988 | $966.3 萬 | 0.1% | – |
| EVRGEvergy, Inc. | Stock | 180,541 | $963.7 萬 | 0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 300,000 | $912.6 萬 | 0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 139,300 | $905.7 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 33,890 | $848.0 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 22,565 | $680.2 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 78,432 | $673.4 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 19,346 | $630.0 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 97,093 | $627.6 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 222,100 | $617.2 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 204,000 | $583.4 萬 | <0.1% | 歷史 |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | 5,300 | $575.3 萬 | <0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 275,025 | $533.0 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 100,173 | $487.6 萬 | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 204,600 | $476.1 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 90,170 | $465.2 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,197 | $459.6 萬 | <0.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 103,177 | $455.6 萬 | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 38,300 | $407.7 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 47,400 | $375.7 萬 | <0.1% | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 184,999 | $371.8 萬 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 190,000 | $366.1 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 40,315 | $352.1 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 41,272 | $338.9 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 12,613 | $337.4 萬 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 54,000 | $337.3 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 41,520 | $319.5 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 25,700 | $318.0 萬 | <0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 639,000 | $310.6 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 10,000 | $304.4 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 77,404 | $302.0 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 17,267 | $296.8 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 79,776 | $290.6 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 61,400 | $278.5 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 14,055 | $278.3 萬 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 272,598 | $271.8 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 270,200 | $271.3 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 38,400 | $259.4 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 9,795 | $249.5 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 10,476 | $246.2 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 54,000 | $226.1 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 10,000 | $220.6 萬 | <0.1% | 歷史 |
| Propertyguru Group LtdG7258M108 | ORD SHS | 580,000 | $220.1 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 134,516 | $219.8 萬 | <0.1% | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 99,000 | $210.7 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 92,614 | $210.0 萬 | <0.1% | 歷史 |
| ARDXArdelyx, Inc. | COM | 275,968 | $201.5 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 1,552 | $193.9 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11,200 | $193.0 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 34,996 | $187.7 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 75,000 | $186.1 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 105,900 | $185.2 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 29,925 | $180.6 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 37,100 | $180.2 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 13,200 | $170.9 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 48,900 | $167.7 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 3,255 | $161.7 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 11,500 | $151.2 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 24,100 | $147.9 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 1,156 | $136.5 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 68,208 | $134.3 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 81,100 | $132.8 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 40,492 | $132.8 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 6,852 | $129.9 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 41,662 | $127.2 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 108,735 | $121.1 萬 | <0.1% | – |
| AGTIAgiliti, Inc. | COM | 115,001 | $116.4 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 99,000 | $115.2 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 120,000 | $106.8 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 17,581 | $100.2 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 8,500 | $95.7 萬 | <0.1% | 歷史 |
| SCXStarrett L S Co | CL A | 60,000 | $95.4 萬 | <0.1% | 歷史 |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | 650 | $92.9 萬 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 10,879 | $90.2 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 3,800 | $89.6 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 10,522 | $88.1 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 29,659 | $87.5 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 19,100 | $86.8 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 8,000 | $85.2 萬 | <0.1% | 歷史 |