SG Americas Securities, LLC
- SEC CIK
- 0001313360
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 2,496
- 較 2025 年第 1 季 −492
- 總值
- $227.9 億
- 較 2025 年第 1 季 −$65.6 億 (−22.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 13,116,660 | $26.9 億 | 11.8% | −3,641,217−21.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,146,727 | $22.5 億 | 9.9% | −6,152,945−43.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,019,049 | $12.4 億 | 5.4% | −4,669,800−40.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,333,821 | $9.84 億 | 4.3% | −2,447,490−64.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,928,351 | $6.97 億 | 3.1% | −1,228,848−23.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 825,900 | $5.13 億 | 2.2% | −1,674,100−67.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,918,793 | $4.61 億 | 2.0% | −1,526,443−34.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,746,083 | $3.57 億 | 1.6% | −97,668−5.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,528,114 | $3.14 億 | 1.4% | +297,166+7.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,458,384 | $3.05 億 | 1.3% | +2,097,508+581.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,182,776 | $2.59 億 | 1.1% | +165,444+16.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 736,710 | $2.25 億 | 1.0% | +119,828+19.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 638,064 | $2.03 億 | 0.9% | +465,231+269.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 634,718 | $1.98 億 | 0.9% | −589,054−48.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 490,953 | $1.91 億 | 0.8% | +286,752+140.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,184,430 | $1.87 億 | 0.8% | +352,468+19.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 855,385 | $1.85 億 | 0.8% | +165,537+24.0% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 274,909 | $1.56 億 | 0.7% | +258,733+1,599.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 640,190 | $1.40 億 | 0.6% | +450,919+238.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 522,836 | $1.40 億 | 0.6% | −108,871−17.2% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 436,168 | $1.37 億 | 0.6% | −989−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 240,000 | $1.35 億 | 0.6% | +37,231+18.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,318,237 | $1.29 億 | 0.6% | +1,167,341+773.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 151,623 | $1.22 億 | 0.5% | −15,504−9.3% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 290,288 | $1.17 億 | 0.5% | −18,394−6.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 86,439 | $1.16 億 | 0.5% | +60,081+227.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,060,776 | $1.15 億 | 0.5% | +1,035,263+4,057.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 194,290 | $1.07 億 | 0.5% | −147,508−43.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 685,588 | $1.05 億 | 0.5% | −78,214−10.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 226,677 | $9,915 萬 | 0.4% | +141,790+167.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 254,802 | $9,858 萬 | 0.4% | +238,908+1,503.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 2,884,965 | $9,466 萬 | 0.4% | −935,342−24.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 859,213 | $9,418 萬 | 0.4% | +857,069+39,975.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,035,882 | $9,260 萬 | 0.4% | −1,173,036−53.1% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 286,838 | $8,982 萬 | 0.4% | −680,031−70.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 104,582 | $8,237 萬 | 0.4% | +49,105+88.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 428,271 | $7,950 萬 | 0.3% | +316,852+284.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 320,358 | $7,897 萬 | 0.3% | −189,787−37.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 746,698 | $7,537 萬 | 0.3% | +203,828+37.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 396,402 | $7,257 萬 | 0.3% | +389,268+5,456.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 332,456 | $7,073 萬 | 0.3% | +44,285+15.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 401,762 | $7,004 萬 | 0.3% | −38,153−8.7% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 424,460 | $6,726 萬 | 0.3% | +9,041+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 236,806 | $6,612 萬 | 0.3% | +189,008+395.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 288,826 | $6,542 萬 | 0.3% | −184,799−39.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 183,204 | $6,540 萬 | 0.3% | +20,409+12.5% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 949,174 | $6,464 萬 | 0.3% | +910,044+2,325.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,132 | $6,445 萬 | 0.3% | +1,304+13.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 275,160 | $6,408 萬 | 0.3% | +15,552+6.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 289,246 | $6,320 萬 | 0.3% | +160,110+124.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 718,744 | $6,265 萬 | 0.3% | −561,888−43.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 668,231 | $6,189 萬 | 0.3% | +658,033+6,452.6% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,100,769 | $6,181 萬 | 0.3% | +1,054,652+2,286.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 104,840 | $5,939 萬 | 0.3% | −103,005−49.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 202,124 | $5,383 萬 | 0.2% | +184,535+1,049.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 380,150 | $5,182 萬 | 0.2% | +284,840+298.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 804,582 | $5,149 萬 | 0.2% | +610,527+314.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 115,640 | $5,148 萬 | 0.2% | +93,367+419.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 186,342 | $5,136 萬 | 0.2% | +133,694+253.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 684,643 | $5,103 萬 | 0.2% | +646,843+1,711.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 125,300 | $4,957 萬 | 0.2% | +110,370+739.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 112,296 | $4,948 萬 | 0.2% | −27,034−19.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 262,918 | $4,894 萬 | 0.2% | +93,978+55.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 347,173 | $4,890 萬 | 0.2% | +314,718+969.7% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $4,883 萬 | 0.2% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,320,330 | $4,854 萬 | 0.2% | −1,654,713−55.6% | 減碼 | – |
| CRHCRH Public Ltd Co | ORD | 517,252 | $4,748 萬 | 0.2% | +380,666+278.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 162,588 | $4,711 萬 | 0.2% | −517,868−76.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 317,023 | $4,674 萬 | 0.2% | −133,731−29.7% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 111,399 | $4,533 萬 | 0.2% | −19,466−14.9% | 減碼 | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 1,390,686 | $4,521 萬 | 0.2% | +1,378,476+11,289.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 963,300 | $4,511 萬 | 0.2% | +927,154+2,565.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 90,205 | $4,487 萬 | 0.2% | −220,748−71.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 60 | $4,373 萬 | 0.2% | +1+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 994,409 | $4,303 萬 | 0.2% | +727,476+272.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 735,936 | $4,292 萬 | 0.2% | +682,844+1,286.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 109,115 | $4,244 萬 | 0.2% | +100,206+1,124.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 608,831 | $4,227 萬 | 0.2% | +538,722+768.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 59,250 | $4,193 萬 | 0.2% | +8,578+16.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 129,065 | $4,117 萬 | 0.2% | +106,902+482.3% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 6,152,986 | $4,098 萬 | 0.2% | +3,282,684+114.4% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $4,074 萬 | 0.2% | – | – | – |
| UBERUber Technologies, Inc | Stock | 435,435 | $4,063 萬 | 0.2% | +222,366+104.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 78,199 | $3,983 萬 | 0.2% | +58,417+295.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 50,429 | $3,870 萬 | 0.2% | +12,832+34.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 302,872 | $3,864 萬 | 0.2% | −72,014−19.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 260,979 | $3,703 萬 | 0.2% | −169,894−39.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 322,390 | $3,656 萬 | 0.2% | +303,054+1,567.3% | 加碼 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $3,627 萬 | 0.2% | – | – | – |
| CDWCDW Corp | COM | 202,238 | $3,612 萬 | 0.2% | +190,500+1,622.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 155,489 | $3,598 萬 | 0.2% | +152,804+5,691.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 86,519 | $3,537 萬 | 0.2% | +66,520+332.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 22,954 | $3,491 萬 | 0.2% | +22,114+2,632.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 430,874 | $3,475 萬 | 0.2% | +405,753+1,615.2% | 加碼 | – |
| TAT&T Inc. | Stock | 1,184,255 | $3,427 萬 | 0.2% | +856,062+260.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 348,940 | $3,409 萬 | 0.1% | +334,955+2,395.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 431,904 | $3,343 萬 | 0.1% | −72,420−14.4% | 減碼 | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $3,280 萬 | 0.1% | – | 新進 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 351,309 | $3,257 萬 | 0.1% | +286,543+442.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 65,003 | $3,250 萬 | 0.1% | +54,692+530.4% | 加碼 | 歷史 |
選擇權（382 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 382 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $1.09 億 |
| Cloudflare Inc18915M957 | PUT | $8,874 萬 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $7,192 萬 |
| Cloudflare Inc18915M907 | CALL | – | $7,051 萬 |
| Netflix Inc64110L906 | CALL | – | $6,676 萬 |
| iShares Tr464287955 | PUT | $5,872 萬 | – |
| Sea Ltd81141R900 | CALL | – | $5,512 萬 |
| Tesla Inc88160R901 | CALL | – | $4,976 萬 |
| SPDR Gold Tr78463V907 | CALL | – | $4,123 萬 |
| iShares Tr464287905 | CALL | – | $4,058 萬 |
| MicroStrategy Inc594972908 | CALL | – | $3,096 萬 |
| Invesco QQQ Tr46090E953 | PUT | $2,744 萬 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $1,634 萬 |
| Palantir Technologies Inc69608A908 | CALL | – | $1,618 萬 |
| Advanced Micro Devices Inc007903907 | CALL | – | $1,584 萬 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1,573 萬 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $1,569 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1,526 萬 | – |
| Facebook Inc30303M902 | CALL | – | $1,466 萬 |
| Oracle Corp68389X905 | CALL | – | $1,465 萬 |
| Amazon Com Inc023135906 | CALL | – | $1,455 萬 |
| Booking Holdings Inc09857L908 | CALL | – | $1,177 萬 |
| Broadcom Inc11135F901 | CALL | – | $1,170 萬 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1,127 萬 |
| Mirion Technologies Inc60471A901 | CALL | – | $1,073 萬 |
| Etsy Inc29786A956 | PUT | $1,062 萬 | – |
| Microsoft Corp594918904 | CALL | – | $1,054 萬 |
| NVIDIA Corporation67066G954 | PUT | $1,041 萬 | – |
| Citigroup Inc172967904 | CALL | – | $934.5 萬 |
| Zscaler Inc98980G902 | CALL | – | $917.0 萬 |
| Tesla Inc88160R951 | PUT | $902.6 萬 | – |
| Mastercard Incorporated57636Q904 | CALL | – | $885.3 萬 |
| Apple Inc037833900 | CALL | – | $817.2 萬 |
| Advanced Micro Devices Inc007903957 | PUT | $815.6 萬 | – |
| Apple Inc037833950 | PUT | $811.4 萬 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $809.3 萬 |
| iShares Tr464287909 | CALL | – | $801.9 萬 |
| Alphabet Inc02079K907 | CALL | – | $798.0 萬 |
| BK of America Corp060505904 | CALL | – | $797.7 萬 |
| Raytheon Technologies Corp75513E901 | CALL | – | $604.5 萬 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $574.5 萬 |
| Zillow Group Inc98954M900 | CALL | – | $496.0 萬 |
| Shopify Inc82509L907 | CALL | – | $492.7 萬 |
| Royal Caribbean GroupV7780T903 | CALL | – | $480.4 萬 |
| Spotify Technology S AL8681T902 | CALL | – | $465.3 萬 |
| Amazon Com Inc023135956 | PUT | $449.4 萬 | – |
| Arista Networks Inc040413905 | COM SHS | – | $442.9 萬 |
| Micron Technology Inc595112903 | CALL | – | $433.8 萬 |
| Texas Instrs Inc882508904 | CALL | – | $427.5 萬 |
| Coinbase Global Inc19260Q907 | CALL | – | $420.0 萬 |
| Pinduoduo Inc722304902 | CALL | – | $398.7 萬 |
| BK of America Corp060505954 | PUT | $390.4 萬 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $368.1 萬 | – |
| Intuit461202903 | CALL | – | $363.9 萬 |
| Roblox Corp771049903 | CALL | – | $361.3 萬 |
| Abbott Labs002824900 | CALL | – | $334.4 萬 |
| Citigroup Inc172967954 | PUT | $325.7 萬 | – |
| Uber Technologies Inc90353T900 | CALL | – | $325.5 萬 |
| ServiceNow Inc81762P902 | CALL | – | $310.9 萬 |
| Caterpillar Inc149123901 | CALL | – | $306.6 萬 |
| Lilly Eli & Co532457908 | CALL | – | $299.9 萬 |
| Coupang Inc22266T909 | CALL | – | $295.5 萬 |
| Affirm Hldgs Inc00827B906 | CALL | – | $285.0 萬 |
| Palo Alto Networks Inc697435905 | CALL | – | $283.7 萬 |
| JPMorgan Chase & Co46625H950 | PUT | $283.4 萬 | – |
| Nike Inc654106903 | CALL | – | $274.8 萬 |
| Palo Alto Networks Inc697435955 | PUT | $274.4 萬 | – |
| Alphabet Inc02079K905 | CALL | – | $267.9 萬 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $257.3 萬 |
| General Electric Co369604901 | CALL | – | $250.4 萬 |
| Kroger Co501044901 | CALL | – | $249.8 萬 |
| Sea Ltd81141R950 | PUT | $248.2 萬 | – |
| Boeing Co097023905 | COM | – | $240.8 萬 |
| Adobe Systems Incorporated00724F951 | PUT | $226.0 萬 | – |
| Cintas Corp172908905 | CALL | – | $212.0 萬 |
| Intuitive Surgical Inc46120E902 | CALL | – | $206.4 萬 |
| Cameco Corp13321L908 | CALL | – | $204.7 萬 |
| iShares Silver Tr46428Q909 | CALL | – | $195.4 萬 |
| Marvell Technology Inc573874954 | PUT | $194.6 萬 | – |
| Datadog Inc23804L903 | CALL | – | $193.4 萬 |
| Snowflake Inc833445909 | CALL | – | $193.4 萬 |
| Reddit Inc75734B900 | CALL | – | $190.7 萬 |
| Agnico Eagle Mines Ltd008474908 | CALL | – | $189.7 萬 |
| Dell Technologies Inc24703L902 | CALL | – | $181.6 萬 |
| AmerisourceBergen Corp03073E905 | CALL | – | $175.8 萬 |
| Facebook Inc30303M952 | PUT | $173.4 萬 | – |
| Boeing Co097023955 | PUT | $168.0 萬 | – |
| Global PMTS Inc37940X902 | CALL | – | $162.4 萬 |
| Select Sector SPDR Tr81369Y905 | CALL | – | $160.2 萬 |
| T-Mobile US Inc872590904 | CALL | – | $158.8 萬 |
| MongoDB Inc60937P956 | PUT | $155.7 萬 | – |
| iShares Tr464287904 | CALL | – | $151.2 萬 |
| Delta Air Lines Inc Del247361902 | CALL | – | $150.9 萬 |
| McDonalds Corp580135951 | PUT | $145.0 萬 | – |
| Select Sector SPDR Tr81369Y959 | COMM | $144.2 萬 | – |
| Barrick MNG Corp06849F908 | CALL | – | $144.1 萬 |
| Targa Res Corp87612G901 | CALL | – | $139.8 萬 |
| UnitedHealth Group Inc91324P902 | COM | – | $139.4 萬 |
| ConocoPhillips20825C954 | PUT | $138.5 萬 | – |
| Etsy Inc29786A906 | CALL | – | $137.8 萬 |
2025 年第 1 季之後清倉（759 檔）
2025 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 759 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 132,960 | $3,590 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 962,903 | $3,318 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 474,570 | $3,313 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 179,569 | $3,065 萬 | 0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 638,262 | $2,537 萬 | 0.1% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2,444 萬 | 0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 1,071,891 | $2,405 萬 | 0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 74,494 | $1,540 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 130,075 | $1,287 萬 | <0.1% | – |
| PSNParsons Corp | COM | 209,879 | $1,243 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 94,039 | $1,241 萬 | <0.1% | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 165,450 | $1,113 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 551,879 | $1,073 萬 | <0.1% | – |
| DOLEDole plc | ORD SHS | 625,991 | $904.6 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 237,573 | $860.3 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 202,180 | $811.8 萬 | <0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $736.5 萬 | <0.1% | – |
| DOXAmdocs Ltd | SHS | 73,454 | $672.1 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 91,845 | $647.0 萬 | <0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 947,797 | $567.7 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 85,884 | $555.6 萬 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 304,586 | $553.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 161,130 | $542.2 萬 | <0.1% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $525.3 萬 | <0.1% | – |
| Despegar Com CorpG27358103 | ORD SHS | 270,929 | $509.1 萬 | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 139,007 | $507.2 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 96,865 | $477.3 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 16,426 | $440.9 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 67,424 | $390.3 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 85,781 | $363.5 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 99,597 | $325.9 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 21,841 | $266.9 萬 | <0.1% | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $264.7 萬 | <0.1% | – |
| NINisource Inc. | COM | 63,231 | $253.5 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 109,957 | $191.9 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 67,947 | $190.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,977 | $182.9 萬 | <0.1% | – |
| LINELineage, Inc. | COM | 29,041 | $170.3 萬 | <0.1% | 歷史 |
| GRRRGorilla Technology Group Inc. | SHS NEW | 56,166 | $166.3 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 13,962 | $152.3 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 11,757 | $145.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 38,110 | $142.8 萬 | <0.1% | – |
| AGYSAgilysys Inc | COM | 19,555 | $141.9 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 20,980 | $140.3 萬 | <0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 39,103 | $137.0 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 47,127 | $136.0 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 4,977 | $135.5 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $135.4 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 58,663 | $134.5 萬 | <0.1% | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 689 | $132.7 萬 | <0.1% | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $126.3 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 49,870 | $121.9 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,000 | $121.3 萬 | <0.1% | – |
| PLGOPelagos Insurance Capital Ltd | COM | 73,471 | $119.0 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 25,993 | $118.2 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 37,605 | $117.5 萬 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 44,925 | $116.4 萬 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 6,630 | $115.4 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 27,163 | $114.8 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 413,822 | $114.2 萬 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 33,430 | $111.9 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 14,487 | $109.7 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 14,263 | $108.2 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 18,645 | $107.0 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $106.8 萬 | <0.1% | – |
| PARPar Technology Corp | COM | 17,398 | $106.7 萬 | <0.1% | 歷史 |
| CRVLCorvel Corp | COM | 9,416 | $105.4 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 8,376 | $104.9 萬 | <0.1% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 167,382 | $104.8 萬 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 91,198 | $102.8 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 41,565 | $101.7 萬 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 11,522 | $100.7 萬 | <0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 13,946 | $98.9 萬 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 51,761 | $98.9 萬 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 12,214 | $97.7 萬 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 22,056 | $95.2 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 9,417 | $95.0 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 9,729 | $94.8 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 95,314 | $92.9 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 115,971 | $91.7 萬 | <0.1% | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 61,261 | $90.2 萬 | <0.1% | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $90.2 萬 | <0.1% | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 19,746 | $88.0 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 32,154 | $87.5 萬 | <0.1% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 46,940 | $87.4 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 14,468 | $84.9 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 12,643 | $84.8 萬 | <0.1% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 77,587 | $83.2 萬 | <0.1% | 歷史 |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $82.2 萬 | <0.1% | – |
| RBRKRubrik, Inc. | Stock | 13,452 | $82.0 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 36,240 | $81.6 萬 | <0.1% | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 39,025 | $80.9 萬 | <0.1% | 歷史 |
| UFPTUfp Technologies Inc | COM | 4,001 | $80.7 萬 | <0.1% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 71,604 | $79.8 萬 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 27,800 | $78.8 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 24,122 | $77.6 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 70,618 | $77.3 萬 | <0.1% | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 15,795 | $75.4 萬 | <0.1% | 歷史 |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $74.8 萬 | <0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $74.7 萬 | <0.1% | – |