Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,056
- 較 2025 年第 4 季 −32
- 總值
- $249.6 億
- 較 2025 年第 4 季 −$5.14 億 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 6,093,641 | $36.4 億 | 14.6% | −2,156,583−26.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,002,559 | $24.4 億 | 9.8% | +9,698,266+225.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,098,703 | $10.4 億 | 4.2% | +2,829,429+222.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,323,068 | $10.0 億 | 4.0% | −3,109,932−18.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,574,534 | $9.53 億 | 3.8% | +2,229,709+646.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,309,493 | $7.49 億 | 3.0% | −229,539−14.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,405,450 | $7.08 億 | 2.8% | +802,118+50.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,013,049 | $6.59 億 | 2.6% | +74,173+7.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,639,472 | $5.07 億 | 2.0% | −976,373−37.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,318,495 | $4.45 億 | 1.8% | +320,742+32.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,467,384 | $4.22 億 | 1.7% | +1,053,439+254.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,379,124 | $4.13 億 | 1.7% | +894,600+4.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,860,030 | $3.87 億 | 1.6% | −724,821−28.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 997,369 | $3.71 億 | 1.5% | +163,113+19.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 3,781,619 | $3.44 億 | 1.4% | +3,781,619 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,167,214 | $2.64 億 | 1.1% | +648,118+124.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 359,781 | $2.08 億 | 0.8% | +2,246+0.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,026,060 | $1.66 億 | 0.7% | +988,065+95.2% | 加碼 | – |
| PSNYPolestar Automotive Holding UK PLC | SPONSORED ADS | 7,755,946 | $1.43 億 | 0.6% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 828,571 | $1.37 億 | 0.5% | +94,268+12.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 130,748 | $1.28 億 | 0.5% | −222,797−63.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,068,064 | $1.25 億 | 0.5% | +522,535+33.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,512,480 | $1.24 億 | 0.5% | +2,509,864+95,942.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 827,854 | $1.20 億 | 0.5% | +408,830+97.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 344,523 | $1.18 億 | 0.5% | −72,757−17.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,011,472 | $1.15 億 | 0.5% | +1,052,609+35.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 752,090 | $1.10 億 | 0.4% | +34,691+4.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 304,042 | $1.04 億 | 0.4% | +128,905+73.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 615,726 | $1.01 億 | 0.4% | +434,424+239.6% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | 72,000 | $9,862 萬 | 0.4% | −17,500−19.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 666,374 | $9,803 萬 | 0.4% | −124,072−15.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 863,594 | $9,411 萬 | 0.4% | +461,814+114.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 100,947 | $9,285 萬 | 0.4% | −104,055−50.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 152,167 | $9,197 萬 | 0.4% | +50,432+49.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 320,446 | $9,192 萬 | 0.4% | +279,974+691.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 504,648 | $8,812 萬 | 0.4% | −407,155−44.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,071,091 | $8,311 萬 | 0.3% | −1,709,798−61.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 778,903 | $7,997 萬 | 0.3% | +491,506+171.0% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 615,199 | $7,678 萬 | 0.3% | +84,098+15.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,005,285 | $7,369 萬 | 0.3% | +1,159,987+137.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 916,713 | $7,298 萬 | 0.3% | +484,091+111.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 640,912 | $7,269 萬 | 0.3% | +370,978+137.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 338,711 | $7,157 萬 | 0.3% | +269,479+389.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 520,636 | $6,470 萬 | 0.3% | +73,302+16.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,446,999 | $6,386 萬 | 0.3% | −471,410−24.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 318,076 | $6,289 萬 | 0.3% | +80,833+34.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 14,870 | $6,261 萬 | 0.3% | −1,778−10.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 488,804 | $6,243 萬 | 0.3% | −4,245−0.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 639,772 | $6,151 萬 | 0.2% | −336,700−34.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 318,535 | $6,145 萬 | 0.2% | +118,051+58.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 510,056 | $6,135 萬 | 0.2% | +201,284+65.2% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,211,180 | $6,005 萬 | 0.2% | +3,191,298+16,051.2% | 加碼 | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | 60,000 | $5,984 萬 | 0.2% | +30,000+100.0% | 加碼 | – |
| SYKStryker Corp | Stock | 180,469 | $5,930 萬 | 0.2% | −9,761−5.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 403,455 | $5,915 萬 | 0.2% | +353,275+704.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 57,586 | $5,738 萬 | 0.2% | +11,813+25.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 118,746 | $5,690 萬 | 0.2% | −48,882−29.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 351,141 | $5,679 萬 | 0.2% | +524+0.1% | 加碼 | – |
| CVNACarvana Co. | CL A | 176,677 | $5,554 萬 | 0.2% | +172,316+3,951.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,122,144 | $5,470 萬 | 0.2% | +677,295+152.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 493,441 | $5,470 萬 | 0.2% | +493,441 | 新進 | – |
| PFEPfizer Inc | Stock | 1,912,234 | $5,370 萬 | 0.2% | −3,717,590−66.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 213,825 | $5,227 萬 | 0.2% | −195,918−47.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 233,196 | $5,072 萬 | 0.2% | −112,180−32.5% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 3,527,185 | $5,069 萬 | 0.2% | +3,502,901+14,424.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 158,461 | $5,041 萬 | 0.2% | −12,748−7.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 259,560 | $5,039 萬 | 0.2% | −362,451−58.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,005,089 | $5,022 萬 | 0.2% | +2,647+0.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 164,154 | $4,965 萬 | 0.2% | +78,914+92.6% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 340,089 | $4,960 萬 | 0.2% | +181,725+114.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 449,426 | $4,854 萬 | 0.2% | −4,209−0.9% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 157,366 | $4,785 萬 | 0.2% | +9,037+6.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 859,573 | $4,471 萬 | 0.2% | −51,235−5.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 609,323 | $4,459 萬 | 0.2% | +312,137+105.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 159,577 | $4,318 萬 | 0.2% | +99,616+166.1% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 2,249,582 | $4,310 萬 | 0.2% | −945,052−29.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 55,307 | $4,273 萬 | 0.2% | +21,507+63.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 263,233 | $4,220 萬 | 0.2% | +142,621+118.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 48,211 | $4,208 萬 | 0.2% | −22,641−32.0% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 597,826 | $4,150 萬 | 0.2% | +557,407+1,379.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 71,860 | $4,048 萬 | 0.2% | +71,860 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 212,832 | $4,035 萬 | 0.2% | +135,130+173.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 500,422 | $4,027 萬 | 0.2% | +8,581+1.7% | 加碼 | – |
| BABoeing Co | Stock | 201,271 | $4,006 萬 | 0.2% | −232,632−53.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 183,670 | $3,924 萬 | 0.2% | +170,173+1,260.8% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 377,507 | $3,865 萬 | 0.2% | −374,543−49.8% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 116,229 | $3,817 萬 | 0.2% | +116,229 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 80,777 | $3,724 萬 | 0.1% | +8,604+11.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 807,279 | $3,705 萬 | 0.1% | +1,366+0.2% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 142,445 | $3,625 萬 | 0.1% | +142,445 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 380,264 | $3,574 萬 | 0.1% | +220,424+137.9% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 573,987 | $3,550 萬 | 0.1% | +573,987 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 74,117 | $3,508 萬 | 0.1% | +25,422+52.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 119,350 | $3,494 萬 | 0.1% | +109,484+1,109.7% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 353,302 | $3,488 萬 | 0.1% | −498,831−58.5% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 260,694 | $3,446 萬 | 0.1% | −415,165−61.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 235,724 | $3,408 萬 | 0.1% | +86,032+57.5% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 87,743 | $3,406 萬 | 0.1% | +87,743 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 103,520 | $3,405 萬 | 0.1% | −32,795−24.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 540,063 | $3,389 萬 | 0.1% | −13,948−2.5% | 減碼 | 歷史 |
選擇權（29 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 | $13.7 億 | $1,395 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1.93 億 | $7,564 萬 |
| TSLATesla, Inc. | Stock | $1.19 億 | $1.01 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,886 萬 | $1.04 億 |
| AAPLApple Inc. | Stock | – | $1.27 億 |
| XOMExxonMobil Holdings Corp | COM | – | $1.07 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.01 億 | $325.2 萬 |
| CRMSalesforce, Inc. | Stock | $8,400 萬 | – |
| ORCLOracle Corp | Stock | $8,091 萬 | – |
| PMPhilip Morris International Inc. | Stock | – | $6,118 萬 |
| SOFISoFi Technologies, Inc. | Stock | $5,558 萬 | – |
| MSTRStrategy Inc | Stock | $5,305 萬 | – |
| MSFTMicrosoft Corp | Stock | $4,590 萬 | – |
| KOCoca Cola Co | Stock | – | $4,563 萬 |
| COINCoinbase Global, Inc. | COM CL A | $4,529 萬 | – |
| GILDGilead Sciences, Inc. | Stock | – | $3,484 萬 |
| MUMicron Technology Inc | Stock | – | $3,378 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $926.4 萬 | $1,890 萬 |
| AVGOBroadcom Inc. | Stock | – | $1,857 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,424 萬 | – |
| BROSDutch Bros Inc. | CL A | $1,082 萬 | – |
| TTANServiceTitan, Inc. | SHS CL A | $1,053 萬 | – |
| CDECoeur Mining, Inc. | COM NEW | $938.5 萬 | – |
| PFSIPennyMac Financial Services, Inc. | COM | $874.0 萬 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $707.5 萬 | – |
| FNFabrinet | SHS | $651.9 萬 | – |
| ARMArm Holdings PLC | ADR | – | $465.9 萬 |
| Global X FDS37954Y830 | GLOBAL X COPPER | – | $381.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $200.7 萬 |
2025 年第 4 季之後清倉（272 檔）
2025 年第 4 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 272 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 302,685 | $8,018 萬 | 0.3% | 歷史 |
| INTUIntuit Inc. | Stock | 88,200 | $5,843 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 971,474 | $5,840 萬 | 0.2% | 歷史 |
| CPTCamden Property Trust | REIT | 472,666 | $5,203 萬 | 0.2% | 歷史 |
| FOXAFox Corp | CL A COM | 600,677 | $4,389 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | Stock | 33,803 | $3,618 萬 | 0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 283,261 | $3,252 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 34,877 | $2,861 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 614,319 | $2,810 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 8,233 | $2,792 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 162,974 | $2,595 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 79,549 | $2,487 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,225,657 | $2,416 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 139,018 | $2,413 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 347,524 | $2,367 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 119,787 | $2,211 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 298,876 | $2,039 萬 | 0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 268,741 | $2,023 萬 | 0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 521,513 | $1,985 萬 | 0.1% | 歷史 |
| CUBECubeSmart | REIT | 505,144 | $1,821 萬 | 0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 302,987 | $1,778 萬 | 0.1% | 歷史 |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | 15,000 | $1,756 萬 | 0.1% | – |
| OUTOUTFRONT Media Inc. | REIT | 693,800 | $1,672 萬 | 0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 217,943 | $1,647 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 195,018 | $1,509 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 448,442 | $1,448 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 375,596 | $1,442 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 221,310 | $1,404 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 195,424 | $1,366 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 159,369 | $1,342 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 166,340 | $1,325 萬 | 0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 118,941 | $1,300 萬 | 0.1% | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | 10,000 | $1,243 萬 | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 59,748 | $1,213 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 48,530 | $1,176 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 106,520 | $1,167 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 20,328 | $1,124 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 195,492 | $1,103 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 61,856 | $1,086 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 83,525 | $1,027 萬 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 61,000 | $1,020 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 398,145 | $1,019 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 368,138 | $984.0 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 562,025 | $941.4 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 59,141 | $901.9 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 107,488 | $846.1 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 341,200 | $823.0 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 44,282 | $808.1 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 131,351 | $780.6 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 119,942 | $765.6 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 77,337 | $757.1 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 433,609 | $753.2 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 247,335 | $691.3 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 169,084 | $670.1 萬 | <0.1% | 歷史 |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | 5,000 | $651.5 萬 | <0.1% | – |
| WLKWestlake Corp | COM | 87,872 | $649.7 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 257,268 | $646.3 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 101,161 | $641.5 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 31,816 | $551.4 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 165,763 | $488.8 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 330,000 | $467.3 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | 5,000 | $462.8 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 51,038 | $458.9 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 53,000 | $457.5 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 160,942 | $447.4 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 373,500 | $442.6 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 19,465 | $435.4 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 60,116 | $421.5 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 72,894 | $417.5 萬 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 65,000 | $417.1 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 63,940 | $416.2 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 299,867 | $415.9 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 56,000 | $414.6 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 282,892 | $414.4 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 546,593 | $391.9 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 368,436 | $372.9 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 49,669 | $368.7 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 137,345 | $362.2 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,428 | $356.9 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 130,434 | $354.3 萬 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 100,000 | $353.0 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 84,053 | $331.8 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 103,688 | $328.9 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 17,069 | $326.2 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 27,900 | $321.0 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 119,388 | $309.1 萬 | <0.1% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 63,305 | $307.5 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 34,600 | $300.8 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 53,587 | $292.3 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 16,534 | $282.5 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 76,330 | $280.0 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 13,474 | $277.9 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 307,500 | $267.8 萬 | <0.1% | – |
| HUBSHubSpot Inc | COM | 6,644 | $266.6 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 14,586 | $260.5 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 26,313 | $257.4 萬 | <0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 14,211 | $250.8 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 29,900 | $247.3 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 121,450 | $237.6 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 25,350 | $228.2 萬 | <0.1% | 歷史 |