SG Americas Securities, LLC
- SEC CIK
- 0001313360
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 3,029
- 較 2022 年第 1 季 +488
- 總值
- $74.7 億
- 較 2022 年第 1 季 −$37.3 億 (−33.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,186,154 | $2.00 億 | 2.7% | +45,934+4.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 627,103 | $1.76 億 | 2.4% | +262,509+72.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 605,130 | $1.55 億 | 2.1% | +136,993+29.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,507,020 | $1.38 億 | 1.8% | +2,654,609+311.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,631,996 | $1.35 億 | 1.8% | +1,478,971+966.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 697,794 | $1.18 億 | 1.6% | +562,036+414.0% | 加碼 | – |
| Broadcom Inc.11135F200 | COM | 78,554 | $1.18 億 | 1.6% | +31,265+66.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 257,212 | $9,703 萬 | 1.3% | +18,802+7.9% | 加碼 | 歷史 |
| NINisource Inc. | COM | 3,244,069 | $9,567 萬 | 1.3% | +3,059,120+1,654.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,886,474 | $8,676 萬 | 1.2% | +1,301,672+222.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 727,080 | $8,282 萬 | 1.1% | −98,279−11.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 680,329 | $7,661 萬 | 1.0% | −51,911−7.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 213,836 | $5,865 萬 | 0.8% | +33,419+18.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 143,699 | $5,260 萬 | 0.7% | +116,348+425.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 375,937 | $5,140 萬 | 0.7% | −583,569−60.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 941,037 | $4,934 萬 | 0.7% | +684,182+266.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 969,795 | $4,922 萬 | 0.7% | +292,743+43.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,516,757 | $4,722 萬 | 0.6% | +558,472+58.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,081,392 | $4,611 萬 | 0.6% | +717,799+197.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 529,714 | $4,537 萬 | 0.6% | +267,724+102.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 91,273 | $4,405 萬 | 0.6% | +83,036+1,008.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,088,150 | $4,364 萬 | 0.6% | +608,880+127.0% | 加碼 | – |
| CVXChevron Corp | Stock | 287,565 | $4,163 萬 | 0.6% | +225,028+359.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 268,306 | $4,109 萬 | 0.6% | +68,379+34.2% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,486,924 | $4,073 萬 | 0.5% | +1,478,841+18,295.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 2,183,667 | $4,070 萬 | 0.5% | −769,110−26.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 300,532 | $4,043 萬 | 0.5% | +186,920+164.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 309,704 | $3,937 萬 | 0.5% | +236,410+322.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 127,537 | $3,926 萬 | 0.5% | +56,558+79.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 337,425 | $3,836 萬 | 0.5% | +262,018+347.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 498,110 | $3,667 萬 | 0.5% | −291,608−36.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,593 | $3,616 萬 | 0.5% | +732+4.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 127,826 | $3,549 萬 | 0.5% | +8,208+6.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 68,438 | $3,515 萬 | 0.5% | −101,637−59.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 313,885 | $3,334 萬 | 0.4% | −4,096,715−92.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $3,157 萬 | 0.4% | – | 新進 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 870,253 | $3,136 萬 | 0.4% | +549,688+171.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 300,290 | $3,072 萬 | 0.4% | −57,826−16.1% | 減碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 498,737 | $2,901 萬 | 0.4% | +495,555+15,573.7% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 239,094 | $2,857 萬 | 0.4% | +20,667+9.5% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 1,503,871 | $2,660 萬 | 0.4% | +509,258+51.2% | 加碼 | – |
| BYNDBeyond Meat, Inc. | COM | 1,109,388 | $2,656 萬 | 0.4% | +56,748+5.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 408,937 | $2,586 萬 | 0.3% | +184,843+82.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 319,584 | $2,461 萬 | 0.3% | +309,457+3,055.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 199,151 | $2,365 萬 | 0.3% | −874−0.4% | 減碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 475,000 | $2,358 萬 | 0.3% | +475,000 | 新進 | – |
| GISGeneral Mills Inc | Stock | 311,133 | $2,348 萬 | 0.3% | +93,248+42.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 142,174 | $2,216 萬 | 0.3% | +131,846+1,276.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 241,338 | $2,168 萬 | 0.3% | −100,680−29.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 74,281 | $2,136 萬 | 0.3% | +5,750+8.4% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 556,960 | $2,134 萬 | 0.3% | −145,290−20.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 175,322 | $2,132 萬 | 0.3% | +108,552+162.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 155,493 | $2,117 萬 | 0.3% | +5,508+3.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,378 | $2,051 萬 | 0.3% | −5,853−38.4% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 1,639,770 | $2,038 萬 | 0.3% | +44,954+2.8% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 764,912 | $2,038 萬 | 0.3% | −30,773−3.9% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 600,328 | $2,036 萬 | 0.3% | +60,222+11.2% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 344,061 | $1,999 萬 | 0.3% | +223,389+185.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 66,412 | $1,973 萬 | 0.3% | −68,653−50.8% | 減碼 | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 350,000 | $1,971 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 228,556 | $1,950 萬 | 0.3% | −240,433−51.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 79,482 | $1,934 萬 | 0.3% | +11,950+17.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 136,324 | $1,929 萬 | 0.3% | +133,049+4,062.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 315,000 | $1,854 萬 | 0.2% | +315,000 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 250,234 | $1,789 萬 | 0.2% | +89,694+55.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 286,799 | $1,781 萬 | 0.2% | −53,798−15.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 42,751 | $1,768 萬 | 0.2% | +29,577+224.5% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,853,631 | $1,749 萬 | 0.2% | +2,702,199+1,784.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 240,065 | $1,733 萬 | 0.2% | +124,522+107.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 119,917 | $1,724 萬 | 0.2% | −21,602−15.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 120,694 | $1,659 萬 | 0.2% | +570+0.5% | 加碼 | – |
| CDKCDK Global, Inc. | COM | 302,503 | $1,657 萬 | 0.2% | +271,368+871.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 92,830 | $1,648 萬 | 0.2% | −16,280−14.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 169,474 | $1,600 萬 | 0.2% | +3,350+2.0% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 105,691 | $1,572 萬 | 0.2% | −66,651−38.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 200,466 | $1,556 萬 | 0.2% | +161,771+418.1% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 431,465 | $1,555 萬 | 0.2% | +431,465 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 45,946 | $1,549 萬 | 0.2% | +34,510+301.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 169,728 | $1,523 萬 | 0.2% | −1,594,120−90.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 118,746 | $1,523 萬 | 0.2% | −173,560−59.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 135,295 | $1,489 萬 | 0.2% | −183,603−57.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 169,003 | $1,418 萬 | 0.2% | +169,003 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 55,102 | $1,412 萬 | 0.2% | +18,666+51.2% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 322,101 | $1,403 萬 | 0.2% | +277,143+616.4% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 806,471 | $1,384 萬 | 0.2% | +556,456+222.6% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 92,369 | $1,377 萬 | 0.2% | −64,901−41.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 6,344 | $1,363 萬 | 0.2% | +4,652+274.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 180,618 | $1,329 萬 | 0.2% | +1,148+0.6% | 加碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 178,062 | $1,321 萬 | 0.2% | +37,084+26.3% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 317,141 | $1,317 萬 | 0.2% | +13,432+4.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 81,637 | $1,316 萬 | 0.2% | −126,641−60.8% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 2,477,115 | $1,315 萬 | 0.2% | −1,418,657−36.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 110,972 | $1,306 萬 | 0.2% | +93,989+553.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 411,626 | $1,295 萬 | 0.2% | −177,148−30.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,346 | $1,293 萬 | 0.2% | −102,587−68.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 74,140 | $1,289 萬 | 0.2% | +11,627+18.6% | 加碼 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 492,523 | $1,274 萬 | 0.2% | +298,415+153.7% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 2,391,026 | $1,260 萬 | 0.2% | +2,305,565+2,697.8% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 212,402 | $1,231 萬 | 0.2% | +68,504+47.6% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 188,726 | $1,212 萬 | 0.2% | +156,991+494.7% | 加碼 | 歷史 |
選擇權（367 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 367 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Amazon Com Inc023135956 | PUT | $3.26 億 | – |
| Tesla Inc88160R951 | PUT | $1.80 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $1.36 億 | – |
| iShares Tr464287955 | PUT | $1.19 億 | – |
| NVIDIA Corporation67066G954 | PUT | $7,837 萬 | – |
| Facebook Inc30303M952 | PUT | $6,084 萬 | – |
| Square Inc852234953 | PUT | $5,333 萬 | – |
| Netflix Inc64110L956 | PUT | $5,271 萬 | – |
| Wayfair Inc94419L951 | PUT | $4,130 萬 | – |
| Apple Inc037833950 | PUT | $4,021 萬 | – |
| Citigroup Inc172967954 | PUT | $3,959 萬 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $3,654 萬 | – |
| DocuSign Inc256163956 | PUT | $3,010 萬 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $2,713 萬 |
| Berkshire Hathaway Inc Del084670952 | PUT | $2,463 萬 | – |
| Advanced Micro Devices Inc007903957 | PUT | $2,461 萬 | – |
| Beyond Meat Inc08862E959 | PUT | $2,218 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $1,975 萬 |
| Intel Corp458140950 | PUT | $1,841 萬 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $1,818 萬 | – |
| Palo Alto Networks Inc697435955 | PUT | $1,524 萬 | – |
| JPMorgan Chase & Co46625H950 | PUT | $1,524 萬 | – |
| BK of America Corp060505954 | PUT | $1,456 萬 | – |
| Disney Walt Co254687956 | PUT | $1,369 萬 | – |
| Boeing Co097023955 | PUT | $1,298 萬 | – |
| Adobe Systems Incorporated00724F951 | PUT | $1,295 萬 | – |
| Sea Ltd81141R950 | PUT | $1,275 萬 | – |
| Starbucks Corp855244959 | PUT | $1,272 萬 | – |
| Microsoft Corp594918954 | PUT | $1,064 萬 | – |
| Alphabet Inc02079K955 | PUT | $1,039 萬 | – |
| Micron Technology Inc595112953 | PUT | $1,030 萬 | – |
| Schlumberger Ltd806857958 | PUT | $1,026 萬 | – |
| Qualcomm Inc747525953 | PUT | $910.7 萬 | – |
| Apple Inc037833900 | CALL | – | $852.4 萬 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $812.0 萬 |
| AT&T Inc00206R902 | CALL | – | $782.4 萬 |
| Pfizer Inc717081903 | CALL | – | $764.9 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $716.1 萬 | – |
| Wells Fargo Co New949746951 | PUT | $703.6 萬 | – |
| Pinterest Inc72352L956 | PUT | $703.4 萬 | – |
| International Business Machs459200901 | CALL | – | $680.7 萬 |
| American Express Co025816959 | PUT | $644.4 萬 | – |
| SPDR Ser Tr78464A908 | CALL | – | $640.5 萬 |
| Ringcentral Inc76680R956 | CL A | $627.1 萬 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $617.0 萬 | – |
| Airbnb Inc009066951 | PUT | $587.9 萬 | – |
| NVIDIA Corporation67066G904 | CALL | – | $575.7 萬 |
| Etsy Inc29786A956 | PUT | $540.5 萬 | – |
| ASML Holding N VN07059950 | PUT | $523.1 萬 | – |
| Tesla Inc88160R901 | CALL | – | $515.0 萬 |
| Electronic Arts Inc285512959 | PUT | $514.2 萬 | – |
| Lucid Group Inc549498953 | COM | $505.6 萬 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $500.8 萬 |
| BlackRock Inc09247X951 | PUT | $485.0 萬 | – |
| SoFi Technologies Inc83406F952 | COM | $483.5 萬 | – |
| SPDR Ser Tr78464A950 | PUT | $471.8 萬 | – |
| Expedia Group Inc30212P953 | PUT | $442.9 萬 | – |
| Microsoft Corp594918904 | CALL | – | $440.4 萬 |
| Viacomcbs Inc92556H956 | PUT | $438.9 萬 | – |
| Moderna Inc60770K957 | PUT | $434.6 萬 | – |
| Match Group Inc New57667L957 | PUT | $427.3 萬 | – |
| Salesforce Com Inc79466L952 | PUT | $414.0 萬 | – |
| Twilio Inc90138F952 | PUT | $394.5 萬 | – |
| Cigna Corp New125523900 | CALL | – | $388.0 萬 |
| iShares Tr464287905 | CALL | – | $386.2 萬 |
| T-Mobile US Inc872590904 | CALL | – | $384.0 萬 |
| PepsiCo Inc713448908 | CALL | – | $383.7 萬 |
| Splunk Inc848637954 | PUT | $378.0 萬 | – |
| iShares Inc464286950 | PUT | $373.8 萬 | – |
| Marathon Oil Corp565849956 | PUT | $370.0 萬 | – |
| Carnival Corp143658950 | PUT | $358.5 萬 | – |
| Alphabet Inc02079K907 | CALL | – | $358.3 萬 |
| Nike Inc654106953 | PUT | $352.1 萬 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $349.4 萬 |
| Costco WHSL Corp New22160K905 | CALL | – | $346.0 萬 |
| Twitter Inc90184L902 | CALL | – | $346.0 萬 |
| Intuit461202953 | PUT | $345.9 萬 | – |
| AMC Entmt Hldgs Inc00165C954 | PUT | $332.5 萬 | – |
| Automatic Data Processing IN053015903 | CALL | – | $331.3 萬 |
| Procter and Gamble Co742718909 | CALL | – | $330.4 萬 |
| Uber Technologies Inc90353T950 | PUT | $324.1 萬 | – |
| Square Inc852234903 | CALL | – | $323.1 萬 |
| Coca Cola Co191216900 | CALL | – | $320.9 萬 |
| American Airls Group Inc02376R952 | PUT | $320.6 萬 | – |
| Plug Power Inc72919P952 | PUT | $320.5 萬 | – |
| Evgo Inc30052F950 | CL A COM | $311.5 萬 | – |
| Morgan Stanley617446958 | PUT | $302.5 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $302.5 萬 | – |
| MGM Resorts International552953951 | PUT | $292.9 萬 | – |
| Facebook Inc30303M902 | CALL | – | $292.4 萬 |
| Roblox Corp771049953 | PUT | $291.1 萬 | – |
| Coca Cola Co191216950 | PUT | $290.1 萬 | – |
| Ford MTR Co Del345370950 | PUT | $284.4 萬 | – |
| Delta Air Lines Inc Del247361952 | PUT | $284.3 萬 | – |
| Broadcom Inc11135F951 | PUT | $266.0 萬 | – |
| Splunk Inc848637904 | CALL | – | $256.9 萬 |
| General Electric Co369604951 | PUT | $255.1 萬 | – |
| Shopify Inc82509L957 | PUT | $246.0 萬 | – |
| Lilly Eli & Co532457908 | CALL | – | $243.8 萬 |
| SPDR Ser Tr78464A958 | PUT | $238.0 萬 | – |
2022 年第 1 季之後清倉（267 檔）
2022 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 267 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Danaher Corp235851300 | 4.75 MND CV PFD | 93,403 | $1.89 億 | 1.7% | – |
| SHOPShopify Inc. | Stock | 187,711 | $1.27 億 | 1.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 7,188,360 | $1.00 億 | 0.9% | 歷史 |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 450,000 | $4,659 萬 | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 577,431 | $4,250 萬 | 0.4% | – |
| CERNCERNER Corp | COM | 315,254 | $2,950 萬 | 0.3% | 歷史 |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 390,000 | $2,756 萬 | 0.2% | – |
| CRTOCriteo S.A. | SPONS ADS | 970,885 | $2,645 萬 | 0.2% | 歷史 |
| EEni SpA | SPONSORED ADR | 594,777 | $1,740 萬 | 0.2% | 歷史 |
| KSSKOHLS Corp | Stock | 261,503 | $1,581 萬 | 0.1% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 246,363 | $1,180 萬 | 0.1% | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $941.5 萬 | 0.1% | – |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $934.7 萬 | 0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 577,266 | $861.9 萬 | 0.1% | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $757.3 萬 | 0.1% | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $694.3 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 494,110 | $670.5 萬 | 0.1% | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $632.5 萬 | 0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $620.8 萬 | 0.1% | – |
| NTNXNutanix, Inc. | Stock | 222,010 | $595.4 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,121 | $595.3 萬 | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 223,749 | $587.1 萬 | 0.1% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $556.4 萬 | <0.1% | – |
| DAVAEndava plc | ADS | 40,058 | $532.9 萬 | <0.1% | 歷史 |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $512.5 萬 | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $466.4 萬 | <0.1% | – |
| Altair Engr Inc021369AA1 | NOTE 0.250% 6/0 | – | $435.1 萬 | <0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 893,488 | $431.6 萬 | <0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,707,813 | $427.0 萬 | <0.1% | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $399.6 萬 | <0.1% | – |
| AZPNASPENTECH Corp | COM | 24,020 | $397.2 萬 | <0.1% | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 182,591 | $384.4 萬 | <0.1% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 187,165 | $339.7 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 37,618 | $330.3 萬 | <0.1% | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $318.6 萬 | <0.1% | – |
| 51JOB Inc316827104 | SPONSORED ADS | 54,338 | $318.1 萬 | <0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 490,320 | $315.3 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 39,689 | $286.3 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 49,218 | $272.0 萬 | <0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 41,287 | $250.4 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 40,207 | $247.7 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 183,924 | $240.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 35,000 | $223.1 萬 | <0.1% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $221.8 萬 | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 26,270 | $220.1 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 62,248 | $219.8 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 42,254 | $214.9 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 72,489 | $210.7 萬 | <0.1% | – |
| MIMEMimecast Ltd | ORD SHS | 24,730 | $196.8 萬 | <0.1% | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $189.3 萬 | <0.1% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $189.0 萬 | <0.1% | – |
| APIAgora, Inc. | ADS | 182,878 | $181.8 萬 | <0.1% | 歷史 |
| CRCrane Co | COM | 15,751 | $170.6 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $170.2 萬 | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 37,533 | $170.1 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 105,972 | $165.6 萬 | <0.1% | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 701,236 | $154.3 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 25,589 | $153.5 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 59,930 | $152.2 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 30,893 | $150.8 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 17,864 | $147.9 萬 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 65,160 | $142.6 萬 | <0.1% | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 197,652 | $140.5 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 61,673 | $136.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,663 | $136.6 萬 | <0.1% | – |
| SGISomnigroup International Inc. | COM | 47,761 | $133.3 萬 | <0.1% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 35,237 | $130.2 萬 | <0.1% | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 31,603 | $129.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 19,056 | $121.3 萬 | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 60,309 | $120.6 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 25,564 | $118.0 萬 | <0.1% | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 78,605 | $110.2 萬 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 27,072 | $104.8 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 136,861 | $103.9 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 25,333 | $98.1 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 18,479 | $97.7 萬 | <0.1% | – |
| WVEWave Life Sciences, Inc. | SHS | 486,048 | $97.2 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 10,753 | $95.8 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 49,556 | $91.0 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 21,196 | $89.0 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 8,389 | $85.3 萬 | <0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 84,301 | $83.8 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 10,761 | $82.4 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 19,494 | $79.5 萬 | <0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 1,052,786 | $75.0 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,884 | $73.8 萬 | <0.1% | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 14,305 | $71.0 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 6,103 | $67.8 萬 | <0.1% | 歷史 |
| CLBCore Laboratories Inc. | COM | 20,520 | $64.9 萬 | <0.1% | 歷史 |
| FOEFerro Corp | COM | 28,963 | $63.0 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,518 | $59.5 萬 | <0.1% | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 25,872 | $59.2 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,226 | $58.1 萬 | <0.1% | – |
| XENTIntersect ENT, Inc. | COM | 20,724 | $58.0 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 4,341 | $57.1 萬 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 21,433 | $56.1 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 2,490 | $55.3 萬 | <0.1% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 2,903 | $54.9 萬 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 24,460 | $52.6 萬 | <0.1% | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 25,298 | $52.4 萬 | <0.1% | – |