SG Americas Securities, LLC
- SEC CIK
- 0001313360
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 2,922
- 較 2021 年第 3 季 −511
- 總值
- $152.0 億
- 較 2021 年第 3 季 −$31.0 億 (−16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 241,970 | $8.07 億 | 5.3% | +216,673+856.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,569,374 | $7.45 億 | 4.9% | +876,606+126.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,182,174 | $3.98 億 | 2.6% | +868,041+276.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 938,867 | $3.74 億 | 2.5% | +747,988+391.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 311,815 | $3.30 億 | 2.2% | −50,944−14.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 880,241 | $2.96 億 | 1.9% | −10,639,975−92.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,534,048 | $2.62 億 | 1.7% | +85,155+5.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,673,420 | $2.16 億 | 1.4% | +1,101,442+192.6% | 加碼 | – |
| Danaher Corp235851300 | 4.75 MND CV PFD | 93,403 | $2.05 億 | 1.3% | +93,403 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,135,653 | $1.86 億 | 1.2% | +1,001,472+88.3% | 加碼 | – |
| SHOPShopify Inc. | Stock | 128,725 | $1.77 億 | 1.2% | −155,208−54.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 591,079 | $1.74 億 | 1.1% | +484,592+455.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 248,008 | $1.65 億 | 1.1% | +191,035+335.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 905,233 | $1.61 億 | 1.1% | −2,073,973−69.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,820 | $1.47 億 | 1.0% | +34,235+206.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,537,418 | $1.43 億 | 0.9% | −14,953,711−90.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 906,763 | $1.37 億 | 0.9% | −237,452−20.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,115,302 | $1.22 億 | 0.8% | +1,100,705+7,540.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 41,570 | $1.20 億 | 0.8% | +25,678+161.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,197,998 | $1.18 億 | 0.8% | +1,135,234+1,808.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 5,590,638 | $1.16 億 | 0.8% | +3,403,740+155.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 962,496 | $1.10 億 | 0.7% | −2,213,241−69.7% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,105,557 | $1.06 億 | 0.7% | +384,869+53.4% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 616,861 | $1.03 億 | 0.7% | +2,667+0.4% | 加碼 | – |
| Broadcom Inc.11135F200 | COM | 47,839 | $9,929 萬 | 0.7% | +47,839 | 新進 | – |
| XLNXXilinx Inc | COM | 461,234 | $9,780 萬 | 0.6% | +452,345+5,088.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 672,093 | $9,671 萬 | 0.6% | +598,232+809.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 3,791,195 | $8,155 萬 | 0.5% | +1,297,882+52.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 363,380 | $8,129 萬 | 0.5% | +311,040+594.3% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,147,863 | $7,857 萬 | 0.5% | −44,469−2.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 253,472 | $7,579 萬 | 0.5% | +225,495+806.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 464,831 | $7,421 萬 | 0.5% | +192,590+70.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 495,531 | $6,567 萬 | 0.4% | +487,346+5,954.1% | 加碼 | – |
| SNAPSnap Inc | Stock | 1,311,244 | $6,167 萬 | 0.4% | +107,749+9.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,062,417 | $5,896 萬 | 0.4% | −955,969−47.4% | 減碼 | – |
| RIORio Tinto PLC | ADR | 862,302 | $5,772 萬 | 0.4% | +862,302 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 263,288 | $5,764 萬 | 0.4% | +200,439+318.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 422,460 | $5,720 萬 | 0.4% | +265,242+168.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 791,045 | $5,710 萬 | 0.4% | +724,667+1,091.7% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 5,622,246 | $5,684 萬 | 0.4% | +5,622,246 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 826,184 | $5,494 萬 | 0.4% | +775,622+1,534.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 88,628 | $5,339 萬 | 0.4% | +39,754+81.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 259,634 | $5,227 萬 | 0.3% | +102,162+64.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,042,451 | $5,092 萬 | 0.3% | −516,131−33.1% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,800,419 | $4,888 萬 | 0.3% | +1,066,760+145.4% | 加碼 | – |
| CCitigroup Inc | Stock | 807,257 | $4,875 萬 | 0.3% | +759,719+1,598.1% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 176,422 | $4,548 萬 | 0.3% | +34,781+24.6% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 250,903 | $4,527 萬 | 0.3% | −120,667−32.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 318,360 | $4,485 萬 | 0.3% | −58,491−15.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 68,131 | $4,382 萬 | 0.3% | +16,353+31.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 194,226 | $4,321 萬 | 0.3% | −619,300−76.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 119,442 | $4,292 萬 | 0.3% | +50,202+72.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 349,813 | $4,209 萬 | 0.3% | −16,940−4.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,046,178 | $4,125 萬 | 0.3% | +1,046,178 | 新進 | – |
| IBNIcici Bank Ltd | ADR | 1,957,792 | $3,875 萬 | 0.3% | +1,919,270+4,982.3% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 585,301 | $3,814 萬 | 0.3% | +534,099+1,043.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 91,955 | $3,812 萬 | 0.3% | −110,060−54.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 406,814 | $3,783 萬 | 0.2% | +265,338+187.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 321,412 | $3,772 萬 | 0.2% | +186,345+138.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 103,851 | $3,691 萬 | 0.2% | +62,190+149.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 419,166 | $3,656 萬 | 0.2% | −178,392−29.9% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 514,334 | $3,644 萬 | 0.2% | +4,817+0.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 220,863 | $3,613 萬 | 0.2% | +34,359+18.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 449,241 | $3,535 萬 | 0.2% | −254,126−36.1% | 減碼 | – |
| CRTOCriteo S.A. | SPONS ADS | 893,517 | $3,473 萬 | 0.2% | +269,271+43.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 68,697 | $3,450 萬 | 0.2% | +42,813+165.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 94,306 | $3,426 萬 | 0.2% | −385,005−80.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 244,767 | $3,272 萬 | 0.2% | +191,501+359.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 394,727 | $3,210 萬 | 0.2% | +125,381+46.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 463,768 | $3,125 萬 | 0.2% | −160,871−25.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,017,972 | $3,049 萬 | 0.2% | −3,943,074−79.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 191,993 | $3,040 萬 | 0.2% | +83,170+76.4% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,442,330 | $2,997 萬 | 0.2% | +1,367,397+1,824.8% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 589,369 | $2,997 萬 | 0.2% | +158,231+36.7% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 45,416 | $2,985 萬 | 0.2% | +39,448+661.0% | 加碼 | 歷史 |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 420,000 | $2,951 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 1,197,556 | $2,946 萬 | 0.2% | −248,717−17.2% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 773,414 | $2,943 萬 | 0.2% | +730,791+1,714.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 340,739 | $2,866 萬 | 0.2% | +299,783+732.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 445,568 | $2,824 萬 | 0.2% | −83,484−15.8% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 133,358 | $2,765 萬 | 0.2% | +120,685+952.3% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 2,287,808 | $2,748 萬 | 0.2% | +244,886+12.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 550,254 | $2,722 萬 | 0.2% | +541,201+5,978.1% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 1,677,283 | $2,660 萬 | 0.2% | −150,072−8.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 292,541 | $2,641 萬 | 0.2% | +288,743+7,602.5% | 加碼 | – |
| OCOwens Corning | Stock | 291,234 | $2,636 萬 | 0.2% | +260,134+836.4% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 253,278 | $2,622 萬 | 0.2% | +218,032+618.6% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 246,381 | $2,570 萬 | 0.2% | −61,755−20.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 291,759 | $2,552 萬 | 0.2% | +224,219+332.0% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 420,190 | $2,459 萬 | 0.2% | +363,576+642.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 62,861 | $2,392 萬 | 0.2% | +59,895+2,019.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 67,563 | $2,379 萬 | 0.2% | +60,752+892.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 350,518 | $2,373 萬 | 0.2% | −59,444−14.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 227,431 | $2,353 萬 | 0.2% | −28,622−11.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 387,213 | $2,337 萬 | 0.2% | +168,330+76.9% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 1,301,058 | $2,319 萬 | 0.2% | +1,204,373+1,245.7% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,283,073 | $2,304 萬 | 0.2% | +660,626+106.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 110,098 | $2,296 萬 | 0.2% | −329,282−74.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 156,010 | $2,295 萬 | 0.2% | +65,876+73.1% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 447,963 | $2,244 萬 | 0.1% | −13,465−2.9% | 減碼 | 歷史 |
選擇權（415 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。
依市值列出前 100 檔，共 415 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $10.8 億 |
| Amazon Com Inc023135956 | PUT | $2.89 億 | – |
| Tesla Inc88160R951 | PUT | $1.68 億 | – |
| Boeing Co097023955 | PUT | $1.37 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $9,268 萬 | – |
| Facebook Inc30303M952 | PUT | $7,142 萬 | – |
| Apple Inc037833900 | CALL | – | $6,644 萬 |
| NVIDIA Corporation67066G954 | PUT | $6,605 萬 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $6,500 萬 |
| Advanced Micro Devices Inc007903907 | CALL | – | $6,025 萬 |
| Invesco QQQ Tr46090E953 | PUT | $4,542 萬 | – |
| NVIDIA Corporation67066G904 | CALL | – | $4,058 萬 |
| iShares Tr464287955 | PUT | $3,812 萬 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $3,450 萬 | – |
| Square Inc852234953 | PUT | $3,116 萬 | – |
| Palo Alto Networks Inc697435905 | CALL | – | $3,054 萬 |
| Danaher Corporation235851902 | CALL | – | $2,937 萬 |
| Berkshire Hathaway Inc Del084670952 | PUT | $2,863 萬 | – |
| Procter and Gamble Co742718909 | CALL | – | $2,701 萬 |
| Advanced Micro Devices Inc007903957 | PUT | $2,395 萬 | – |
| Peloton Interactive Inc70614W950 | PUT | $2,351 萬 | – |
| Beyond Meat Inc08862E959 | PUT | $2,145 萬 | – |
| Salesforce Com Inc79466L952 | PUT | $2,025 萬 | – |
| Microsoft Corp594918904 | CALL | – | $2,020 萬 |
| Palantir Technologies Inc69608A958 | PUT | $1,928 萬 | – |
| Zillow Group Inc98954M950 | PUT | $1,871 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $1,803 萬 |
| Micron Technology Inc595112953 | PUT | $1,777 萬 | – |
| Pinterest Inc72352L956 | PUT | $1,773 萬 | – |
| Alphabet Inc02079K907 | CALL | – | $1,604 萬 |
| Zoom Video Communications IN98980L951 | PUT | $1,580 萬 | – |
| Shopify Inc82509L957 | PUT | $1,539 萬 | – |
| Uber Technologies Inc90353T950 | PUT | $1,516 萬 | – |
| iShares Tr464287905 | CALL | – | $1,468 萬 |
| Disney Walt Co254687956 | PUT | $1,454 萬 | – |
| Alphabet Inc02079K905 | CALL | – | $1,430 萬 |
| Viacomcbs Inc92556H956 | PUT | $1,266 萬 | – |
| DocuSign Inc256163956 | PUT | $1,246 萬 | – |
| Apple Inc037833950 | PUT | $1,196 萬 | – |
| Wayfair Inc94419L951 | PUT | $1,164 萬 | – |
| Pfizer Inc717081903 | CALL | – | $1,120 萬 |
| Disney Walt Co254687906 | CALL | – | $1,113 萬 |
| Facebook Inc30303M902 | CALL | – | $1,098 萬 |
| SPDR Ser Tr78468R906 | CALL | – | $1,081 萬 |
| Citigroup Inc172967954 | PUT | $1,077 萬 | – |
| Netflix Inc64110L956 | PUT | $1,077 萬 | – |
| Microsoft Corp594918954 | PUT | $1,037 萬 | – |
| SPDR Ser Tr78464A908 | CALL | – | $1,025 萬 |
| Netflix Inc64110L906 | CALL | – | $933.6 萬 |
| Kraneshares Tr500767956 | OPT | $903.8 萬 | – |
| Sea Ltd81141R950 | PUT | $811.7 萬 | – |
| American Airls Group Inc02376R952 | PUT | $793.3 萬 | – |
| Ford MTR Co Del345370900 | CALL | – | $787.9 萬 |
| Cisco Sys Inc17275R902 | CALL | – | $778.5 萬 |
| AT&T Inc00206R902 | CALL | – | $735.5 萬 |
| Carnival Corp143658950 | PUT | $722.0 萬 | – |
| Citigroup Inc172967904 | CALL | – | $703.1 萬 |
| International Business Machs459200901 | CALL | – | $676.8 萬 |
| Broadcom Inc11135F901 | CALL | – | $653.2 萬 |
| Accenture PLC IrelandG1151C901 | CALL | – | $648.3 萬 |
| Visa Inc92826C959 | PUT | $527.1 萬 | – |
| Charter Communications Inc N16119P958 | PUT | $488.5 萬 | – |
| Novavax Inc670002951 | PUT | $476.8 萬 | – |
| Starbucks Corp855244909 | CALL | – | $464.2 萬 |
| Discovery Inc25470F954 | COM | $442.0 萬 | – |
| Air Prods & Chems Inc009158906 | CALL | – | $425.0 萬 |
| Snap Inc83304A956 | PUT | $416.7 萬 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $390.8 萬 |
| Oracle Corp68389X905 | CALL | – | $379.7 萬 |
| General Electric Co369604951 | PUT | $365.1 萬 | – |
| Yum Brands Inc988498901 | CALL | – | $353.4 萬 |
| Automatic Data Processing IN053015903 | CALL | – | $346.5 萬 |
| Moderna Inc60770K957 | PUT | $339.5 萬 | – |
| Etsy Inc29786A956 | PUT | $335.6 萬 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $329.7 萬 | – |
| Ford MTR Co Del345370950 | PUT | $305.2 萬 | – |
| Thermo Fisher Scientific Inc883556902 | CALL | – | $304.8 萬 |
| Itau Unibanco Hldg S A465562956 | PUT | $303.2 萬 | – |
| Petroleo Brasileiro SA Petro71654V958 | PUT | $302.2 萬 | – |
| Plug Power Inc72919P952 | PUT | $288.6 萬 | – |
| ServiceNow Inc81762P952 | PUT | $287.6 萬 | – |
| Vale S A91912E955 | PUT | $283.5 萬 | – |
| Starbucks Corp855244959 | PUT | $276.1 萬 | – |
| Baidu Inc056752958 | PUT | $263.0 萬 | – |
| ConocoPhillips20825C904 | CALL | – | $247.5 萬 |
| Select Sector SPDR Tr81369Y956 | PUT | $242.8 萬 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $240.1 萬 |
| Splunk Inc848637954 | PUT | $232.5 萬 | – |
| Ringcentral Inc76680R956 | CL A | $227.4 萬 | – |
| Pinduoduo Inc722304952 | PUT | $220.4 萬 | – |
| Baidu Inc056752908 | CALL | – | $219.3 萬 |
| Ulta Beauty Inc90384S903 | CALL | – | $205.1 萬 |
| Intuit461202903 | CALL | – | $204.3 萬 |
| Mastercard Incorporated57636Q904 | CALL | – | $200.8 萬 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $198.0 萬 |
| Mastercard Incorporated57636Q954 | PUT | $195.8 萬 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $193.4 萬 |
| Exxon Mobil Corp30231G952 | PUT | $192.9 萬 | – |
| Teladoc Health Inc87918A955 | PUT | $186.6 萬 | – |
| Illumina Inc452327959 | PUT | $184.8 萬 | – |
2021 年第 3 季之後清倉（660 檔）
2021 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 660 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 841,051 | $6,182 萬 | 0.3% | – |
| CSODCornerstone OnDemand Inc | COM | 761,656 | $4,361 萬 | 0.2% | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 626,743 | $3,194 萬 | 0.2% | – |
| INOVInovalon Holdings, Inc. | COM CL A | 724,172 | $2,918 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 85,615 | $2,346 萬 | 0.1% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 350,000 | $2,051 萬 | 0.1% | – |
| PNWPinnacle West Capital Corp | COM | 277,356 | $2,007 萬 | 0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 334,973 | $1,881 萬 | 0.1% | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $1,583 萬 | 0.1% | – |
| CLDRCloudera, Inc. | COM | 849,257 | $1,356 萬 | 0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 366,000 | $1,122 萬 | 0.1% | 歷史 |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $1,082 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 232,940 | $1,044 萬 | 0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 183,494 | $1,001 萬 | 0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 932,666 | $918.7 萬 | 0.1% | 歷史 |
| ARMKAramark | COM | 230,382 | $757.0 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 23,858 | $721.5 萬 | <0.1% | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 898,585 | $714.4 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 88,096 | $699.0 萬 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 187,868 | $631.6 萬 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 104,909 | $584.3 萬 | <0.1% | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $564.1 萬 | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 110,940 | $514.5 萬 | <0.1% | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $510.5 萬 | <0.1% | – |
| KSUKansas City Southern | COM NEW | 17,821 | $482.3 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 362,718 | $467.2 萬 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 57,519 | $446.1 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14,640 | $421.9 萬 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 80,808 | $406.7 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 138,331 | $404.2 萬 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 314,354 | $395.1 萬 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 112,516 | $381.1 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37,391 | $380.6 萬 | <0.1% | – |
| TXG10x Genomics, Inc. | CL A COM | 26,116 | $380.2 萬 | <0.1% | 歷史 |
| ANABAnaptysbio, Inc | COM | 129,936 | $352.4 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 63,791 | $349.5 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 24,099 | $348.8 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 158,627 | $348.3 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 27,108 | $341.4 萬 | <0.1% | 歷史 |
| DSPGDSP Group Inc | COM | 153,337 | $336.0 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 49,194 | $333.6 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 64,962 | $313.1 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 10,315 | $311.0 萬 | <0.1% | 歷史 |
| WSBCWesbanco Inc | COM | 89,696 | $305.7 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 69,759 | $288.9 萬 | <0.1% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 109,446 | $283.8 萬 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 58,976 | $280.1 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 91,311 | $271.9 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 26,068 | $271.2 萬 | <0.1% | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $268.8 萬 | <0.1% | – |
| HURNHuron Consulting Group Inc. | Stock | 50,514 | $262.7 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 19,445 | $254.4 萬 | <0.1% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 233,636 | $254.0 萬 | <0.1% | – |
| TROXTronox Holdings plc | SHS | 102,772 | $253.3 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 69,736 | $250.6 萬 | <0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 35,642 | $248.2 萬 | <0.1% | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $242.1 萬 | <0.1% | – |
| PLUSEplus Inc | COM | 23,236 | $238.4 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 33,871 | $238.1 萬 | <0.1% | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 270,458 | $228.8 萬 | <0.1% | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 110,063 | $228.5 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 49,459 | $223.7 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 29,433 | $223.5 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 109,054 | $220.1 萬 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 67,767 | $218.4 萬 | <0.1% | 歷史 |
| MSPDatto Holding Corp. | COM | 90,846 | $217.1 萬 | <0.1% | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 106,809 | $214.7 萬 | <0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 78,576 | $211.8 萬 | <0.1% | 歷史 |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $210.9 萬 | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 29,172 | $210.0 萬 | <0.1% | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $207.6 萬 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 73,081 | $201.1 萬 | <0.1% | 歷史 |
| SXIStandex International Corp | COM | 20,170 | $199.5 萬 | <0.1% | 歷史 |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $197.5 萬 | <0.1% | – |
| RCReady Capital Corp | COM | 136,756 | $197.3 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 7,355 | $196.3 萬 | <0.1% | 歷史 |
| MRTNMarten Transport Ltd | COM | 123,438 | $193.7 萬 | <0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 146,952 | $193.7 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 76,647 | $193.2 萬 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 44,251 | $191.9 萬 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 10,909 | $187.7 萬 | <0.1% | 歷史 |
| GSKYGreenSky, Inc. | CL A | 163,776 | $183.1 萬 | <0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 95,895 | $182.4 萬 | <0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $179.3 萬 | <0.1% | – |
| EVCMEverCommerce Inc. | COM | 106,588 | $175.8 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 45,063 | $173.6 萬 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 37,069 | $173.1 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 74,092 | $172.1 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 59,985 | $172.0 萬 | <0.1% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 96,664 | $169.7 萬 | <0.1% | – |
| RWTRedwood Trust Inc | COM | 131,039 | $168.9 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 207,203 | $167.6 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 589,167 | $162.6 萬 | <0.1% | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $161.9 萬 | <0.1% | – |
| INVAInnoviva, Inc. | COM | 96,495 | $161.2 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 30,809 | $160.9 萬 | <0.1% | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 96,374 | $160.5 萬 | <0.1% | – |
| CAI International, Inc.12477X106 | COM | 28,654 | $160.2 萬 | <0.1% | – |
| HTLDHeartland Express Inc | COM | 99,859 | $160.0 萬 | <0.1% | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 300,390 | $159.8 萬 | <0.1% | 歷史 |