SG Americas Securities, LLC
- SEC CIK
- 0001313360
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 2,878
- 較 2026 年第 1 季 +150
- 總值
- $1,741 億
- 較 2026 年第 1 季 +$834.6 億 (+92.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 62,298,007 | $124.7 億 | 7.2% | +62,298,007 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 8,668,489 | $100.1 億 | 5.7% | −1,914,263−18.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,784,314 | $88.7 億 | 5.1% | +18,362,719+338.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,254,904 | $67.3 億 | 3.9% | +22,210,798+367.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,158,850 | $67.0 億 | 3.8% | +16,194,152+232.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,554,000 | $62.7 億 | 3.6% | −28,917−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,747,070 | $51.9 億 | 3.0% | −7,595,730−35.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,449,662 | $47.5 億 | 2.7% | +2,624,816+24.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,206,674 | $47.1 億 | 2.7% | +9,506,960+559.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,150,448 | $43.0 億 | 2.5% | −2,449,508−15.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,568,685 | $31.4 億 | 1.8% | −422,465−7.1% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,189,503 | $27.0 億 | 1.6% | +245,000+25.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,196,886 | $24.4 億 | 1.4% | +3,244,162+340.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,983,708 | $23.8 億 | 1.4% | +1,331,427+204.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,803,650 | $23.2 億 | 1.3% | +7,066,235+958.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,767,054 | $20.0 億 | 1.1% | +2,233,771+418.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,559,338 | $18.9 億 | 1.1% | +8,654,695+176.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,207,158 | $17.5 億 | 1.0% | +2,246,799+114.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,773,372 | $16.6 億 | 1.0% | +955,931+116.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,306,777 | $15.1 億 | 0.9% | +8,909,995+637.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,739,652 | $15.0 億 | 0.9% | +12,739,652 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 12,674,228 | $14.4 億 | 0.8% | +9,478,296+296.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,105,123 | $13.5 億 | 0.8% | +2,018,759+185.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,280,140 | $13.4 億 | 0.8% | +1,269,232+31.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,299,614 | $11.6 億 | 0.7% | +2,963,053+880.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,984,924 | $10.0 億 | 0.6% | +2,849,663+251.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,038,283 | $9.06 億 | 0.5% | +3,038,283 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 5,117,713 | $9.02 億 | 0.5% | +958,548+23.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,400,170 | $8.97 億 | 0.5% | +684,689+39.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,056,724 | $8.88 億 | 0.5% | +5,157,503+573.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,654,496 | $8.60 億 | 0.5% | +3,962,021+572.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,238,956 | $8.45 億 | 0.5% | +6,155,140+567.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,444,829 | $7.37 億 | 0.4% | +3,895,592+251.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,533,524 | $7.34 億 | 0.4% | +2,163,645+91.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,828,719 | $7.26 億 | 0.4% | +1,377,570+305.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 929,521 | $6.94 億 | 0.4% | −1,249,912−57.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,886,959 | $6.93 億 | 0.4% | +1,439,184+58.8% | 加碼依 25 比 1 拆股換算 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 646,067 | $6.53 億 | 0.4% | +486,540+305.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,574,710 | $6.40 億 | 0.4% | +2,538,424+124.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,370,133 | $6.39 億 | 0.4% | +2,800,024+491.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,953,967 | $6.39 億 | 0.4% | +5,236,462+140.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,240,026 | $6.20 億 | 0.4% | +730,682+143.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,801,005 | $6.17 億 | 0.4% | +4,736,848+229.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,780,493 | $6.04 億 | 0.3% | +3,812,458+393.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,751,830 | $6.01 億 | 0.3% | −334,073−16.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,951,359 | $5.89 億 | 0.3% | +1,664,279+579.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 7,141,287 | $5.80 億 | 0.3% | +3,524,884+97.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,111,585 | $5.77 億 | 0.3% | −1,090,271−49.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,742,255 | $5.70 億 | 0.3% | +5,062,556+744.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,390,229 | $5.62 億 | 0.3% | +1,025,558+43.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,372,089 | $5.31 億 | 0.3% | +575,536+72.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,070,222 | $5.26 億 | 0.3% | +876,567+452.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,500,749 | $5.09 億 | 0.3% | +6,500,749 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,827,503 | $4.94 億 | 0.3% | +863,953+89.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 937,270 | $4.70 億 | 0.3% | +793,335+551.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 628,726 | $4.63 億 | 0.3% | −180,971−22.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 870,693 | $4.55 億 | 0.3% | +720,682+480.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 461,735 | $4.46 億 | 0.3% | +461,735 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 22,723,981 | $4.34 億 | 0.2% | +20,261,995+823.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,281,999 | $4.20 億 | 0.2% | −1,628,033−18.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,573,745 | $4.11 億 | 0.2% | +898,763+133.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,447,284 | $4.06 億 | 0.2% | +4,048,590+1,015.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,548,588 | $4.04 億 | 0.2% | +1,928,609+311.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 556,710 | $3.97 億 | 0.2% | −179,960−24.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 1,763,328 | $3.95 億 | 0.2% | +1,763,328 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,072,242 | $3.95 億 | 0.2% | +1,406,722+84.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 982,227 | $3.87 億 | 0.2% | −496,757−33.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 863,450 | $3.85 億 | 0.2% | +581,334+206.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,362,249 | $3.83 億 | 0.2% | +6,950,542+93.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,260,453 | $3.79 億 | 0.2% | +1,886,798+505.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,722,942 | $3.67 億 | 0.2% | +849,353+97.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,551,977 | $3.59 億 | 0.2% | +6,381,136+545.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 366,677 | $3.59 億 | 0.2% | +305,017+494.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 855,618 | $3.55 億 | 0.2% | +855,618 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,203,043 | $3.53 億 | 0.2% | +4,888,205+371.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 296,379 | $3.48 億 | 0.2% | +296,379 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,567,311 | $3.47 億 | 0.2% | +1,567,311 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,223,274 | $3.44 億 | 0.2% | +454,501+59.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,000,000 | $3.42 億 | 0.2% | +4,000,000 | 新進 | – |
| EQIXEquinix Inc | COM | 324,397 | $3.38 億 | 0.2% | −572,087−63.8% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 391,443 | $3.36 億 | 0.2% | +20,192+5.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 961,065 | $3.31 億 | 0.2% | +880,886+1,098.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 909,380 | $3.29 億 | 0.2% | +466,719+105.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 962,989 | $3.26 億 | 0.2% | −1,002,749−51.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,284,960 | $3.16 億 | 0.2% | +1,039,556+46.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 898,062 | $3.06 億 | 0.2% | +109,778+13.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,509,567 | $3.04 億 | 0.2% | +553,751+57.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,971,461 | $2.99 億 | 0.2% | +1,610,546+446.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 732,835 | $2.98 億 | 0.2% | +732,835 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 883,942 | $2.92 億 | 0.2% | +316,052+55.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 589,560 | $2.82 億 | 0.2% | +589,560 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,939,940 | $2.78 億 | 0.2% | +1,315,940+210.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,119,745 | $2.76 億 | 0.2% | +6,957,414+4,285.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,340,528 | $2.75 億 | 0.2% | +810,407+152.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,271,181 | $2.71 億 | 0.2% | +1,757,886+18.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 252,162 | $2.69 億 | 0.2% | −53,269−17.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,278,356 | $2.67 億 | 0.2% | +1,053,137+467.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 427,703 | $2.67 億 | 0.2% | +269,425+170.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,812,763 | $2.65 億 | 0.2% | +738,389+7.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,802,301 | $2.62 億 | 0.2% | +1,367,615+95.3% | 加碼 | 歷史 |
選擇權（454 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 454 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Lumentum Hldgs Inc55024U909 | CALL | – | $9.08 億 |
| Lam Research Corp512807906 | CALL | – | $2.30 億 |
| Zscaler Inc98980G952 | PUT | $1.94 億 | – |
| KLA Corp482480900 | CALL | – | $1.93 億 |
| Intel Corp458140900 | CALL | – | $1.65 億 |
| Micron Technology Inc595112903 | CALL | – | $1.57 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1.53 億 |
| Applied Matls Inc038222905 | CALL | – | $1.35 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $1.29 億 |
| Cloudflare Inc18915M907 | CALL | – | $1.18 億 |
| Caterpillar Inc149123901 | CALL | – | $9,934 萬 |
| Cloudflare Inc18915M957 | PUT | $9,108 萬 | – |
| Teradyne Inc880770902 | CALL | – | $8,724 萬 |
| iShares Tr464287905 | CALL | – | $7,581 萬 |
| Lumentum Hldgs Inc55024U959 | PUT | $7,557 萬 | – |
| NVIDIA Corporation67066G904 | CALL | – | $7,366 萬 |
| Rubrik Inc.781154959 | CL A | $7,344 萬 | – |
| MKS Instrs Inc55306N904 | CALL | – | $7,208 萬 |
| Coreweave Inc21873S908 | CALL | – | $6,095 萬 |
| Euronet Worldwide Inc298736959 | PUT | $5,210 萬 | – |
| Western Digital Corp.958102905 | CALL | – | $4,394 萬 |
| Oracle Corp68389X955 | PUT | $4,072 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $3,992 萬 | – |
| Rubrik Inc.781154909 | CALL | – | $3,979 萬 |
| Palo Alto Networks Inc697435905 | CALL | – | $3,955 萬 |
| Merck & Co. Inc58933Y905 | CALL | – | $3,529 萬 |
| Seagate Technology HLDNGS PLG7997R903 | CALL | – | $3,382 萬 |
| Palantir Technologies Inc69608A958 | PUT | $3,126 萬 | – |
| Micron Technology Inc595112953 | PUT | $2,813 萬 | – |
| Dell Technologies Inc24703L902 | CALL | – | $2,690 萬 |
| Corning Inc219350905 | CALL | – | $2,584 萬 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $2,157 萬 |
| Vertiv Holdings Co92537N908 | CALL | – | $2,091 萬 |
| Tempus AI Inc88023B903 | CALL | – | $1,985 萬 |
| Invesco QQQ Tr46090E953 | PUT | $1,981 萬 | – |
| Johnson & Johnson478160904 | CALL | – | $1,963 萬 |
| Facebook Inc30303M952 | PUT | $1,890 萬 | – |
| Axt Inc00246W953 | PUT | $1,883 萬 | – |
| Tesla Inc88160R901 | CALL | – | $1,876 萬 |
| MicroStrategy Inc594972958 | PUT | $1,871 萬 | – |
| Microsoft Corp594918954 | PUT | $1,785 萬 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1,772 萬 | – |
| Alphabet Inc02079K907 | CALL | – | $1,771 萬 |
| Alphabet Inc02079K905 | CALL | – | $1,762 萬 |
| SPDR Gold Tr78463V907 | CALL | – | $1,734 萬 |
| Apple Inc037833900 | CALL | – | $1,718 萬 |
| AbbVie Inc00287Y909 | CALL | – | $1,705 萬 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1,668 萬 |
| Apple Inc037833950 | PUT | $1,636 萬 | – |
| Amazon Com Inc023135956 | PUT | $1,502 萬 | – |
| Euronet Worldwide Inc298736909 | CALL | – | $1,488 萬 |
| iShares Tr464287955 | PUT | $1,480 萬 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $1,470 萬 |
| Cisco Sys Inc17275R902 | CALL | – | $1,465 萬 |
| Etsy Inc29786A906 | CALL | – | $1,439 萬 |
| Astera Labs Inc04626A903 | CALL | – | $1,425 萬 |
| Amazon Com Inc023135906 | CALL | – | $1,380 萬 |
| Arm Holdings PLC042068905 | CALL | – | $1,343 萬 |
| Morgan Stanley617446908 | CALL | – | $1,315 萬 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $1,282 萬 |
| BK of America Corp060505904 | CALL | – | $1,249 萬 |
| Altria Group Inc02209S903 | CALL | – | $1,222 萬 |
| Broadcom Inc11135F951 | PUT | $1,192 萬 | – |
| Lilly Eli & Co532457908 | CALL | – | $1,106 萬 |
| CRH PLCG25508905 | CALL | – | $1,077 萬 |
| International Business Machs459200901 | CALL | – | $1,057 萬 |
| JPMorgan Chase & Co46625H900 | CALL | – | $1,024 萬 |
| Citigroup Inc172967904 | CALL | – | $1,013 萬 |
| Deere & Co244199905 | CALL | – | $1,001 萬 |
| Texas Instrs Inc882508904 | CALL | – | $989.5 萬 |
| Marvell Technology Inc573874904 | CALL | – | $949.4 萬 |
| Facebook Inc30303M902 | CALL | – | $946.0 萬 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $894.0 萬 | – |
| Tesla Inc88160R951 | PUT | $867.4 萬 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $855.6 萬 |
| VanEck Vectors ETF Tr92189F956 | PUT | $834.2 萬 | – |
| Sandisk Corp80004C900 | CALL | – | $825.7 萬 |
| Cleveland-Cliffs Inc New185899951 | PUT | $791.9 萬 | – |
| Hut 8 Corp44812J904 | COM | – | $762.1 萬 |
| Netflix Inc64110L956 | PUT | $719.0 萬 | – |
| MKS Instrs Inc55306N954 | PUT | $718.5 萬 | – |
| Zscaler Inc98980G902 | CALL | – | $714.0 萬 |
| Coreweave Inc21873S958 | PUT | $710.2 萬 | – |
| Qualcomm Inc747525903 | CALL | – | $708.5 萬 |
| Intel Corp458140950 | PUT | $689.5 萬 | – |
| Broadcom Inc11135F901 | CALL | – | $687.2 萬 |
| iShares Silver Tr46428Q959 | ISHARES | $677.5 萬 | – |
| Microsoft Corp594918904 | CALL | – | $648.6 萬 |
| iShares Tr464287909 | CALL | – | $643.9 萬 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $615.0 萬 |
| Advanced Micro Devices Inc007903957 | PUT | $601.2 萬 | – |
| Honeywell Intl Inc438516905 | CALL | – | $575.6 萬 |
| SPDR Gold Tr78463V957 | GOLD SHS | $562.0 萬 | – |
| Zillow Group Inc98954M950 | PUT | $546.5 萬 | – |
| Sandisk Corp80004C950 | PUT | $544.6 萬 | – |
| Cardinal Health Inc14149Y908 | CALL | – | $544.0 萬 |
| Salesforce Com Inc79466L902 | CALL | – | $538.7 萬 |
| BK of America Corp060505954 | PUT | $534.1 萬 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $532.6 萬 |
| UnitedHealth Group Inc91324P902 | COM | – | $531.9 萬 |
2026 年第 1 季之後清倉（293 檔）
2026 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 293 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,037,231 | $2.34 億 | 0.3% | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1.28 億 | 0.1% | – |
| MASIMasimo Corp | COM | 522,824 | $9,300 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 932,831 | $7,051 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 1,081,868 | $7,026 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 1,284,638 | $5,402 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,092,646 | $3,840 萬 | <0.1% | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $2,777 萬 | <0.1% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $2,647 萬 | <0.1% | – |
| CTLPCantaloupe, Inc. | COM | 2,071,355 | $2,239 萬 | <0.1% | 歷史 |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $2,163 萬 | <0.1% | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $1,992 萬 | <0.1% | – |
| STEPStepStone Group Inc. | COM CL A | 402,245 | $1,920 萬 | <0.1% | 歷史 |
| EROEro Copper Corp. | COM | 599,878 | $1,600 萬 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 1,083,165 | $1,566 萬 | <0.1% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 532,090 | $1,112 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 113,864 | $1,025 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 41,863 | $994.7 萬 | <0.1% | – |
| STLAStellantis N.V. | SHS | 1,161,506 | $823.5 萬 | <0.1% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 185,168 | $689.4 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 452,999 | $678.1 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 143,991 | $640.5 萬 | <0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 244,886 | $601.2 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 392,835 | $568.0 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 218,311 | $523.9 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 107,974 | $504.6 萬 | <0.1% | 歷史 |
| NBTBNBT Bancorp Inc | COM | 115,900 | $493.5 萬 | <0.1% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 40,648 | $448.3 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 75,000 | $372.7 萬 | <0.1% | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 75,000 | $370.3 萬 | <0.1% | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 205,916 | $340.2 萬 | <0.1% | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 372,356 | $338.8 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 88,788 | $336.0 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 82,447 | $327.8 萬 | <0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 72,175 | $320.3 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $292.1 萬 | <0.1% | – |
| NVRIEnviri Corp | COM | 145,845 | $286.1 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 24,713 | $283.8 萬 | <0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 104,036 | $264.4 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 122,922 | $263.5 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 461,100 | $261.9 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 46,127 | $256.8 萬 | <0.1% | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 246,095 | $253.0 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $252.9 萬 | <0.1% | – |
| FFWMFirst Foundation Inc. | COM | 395,033 | $233.1 萬 | <0.1% | 歷史 |
| HCKTHackett Group, Inc. | COM | 166,458 | $216.6 萬 | <0.1% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 37,928 | $215.4 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 217,592 | $205.0 萬 | <0.1% | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 635,845 | $195.8 萬 | <0.1% | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $194.9 萬 | <0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $191.2 萬 | <0.1% | – |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 719,257 | $169.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 50,870 | $161.2 萬 | <0.1% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $155.4 萬 | <0.1% | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 40,000 | $154.6 萬 | <0.1% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 43,348 | $136.8 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 104,403 | $134.8 萬 | <0.1% | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $122.1 萬 | <0.1% | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 22,774 | $120.1 萬 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 35,385 | $119.8 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 29,601 | $119.1 萬 | <0.1% | 歷史 |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $118.7 萬 | <0.1% | – |
| ATROAstronics Corp | COM | 17,667 | $117.9 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 47,372 | $112.0 萬 | <0.1% | 歷史 |
| IIINInsteel Industries Inc | COM | 33,064 | $111.1 萬 | <0.1% | 歷史 |
| CDZICadiz Inc | COM NEW | 218,094 | $107.1 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 61,391 | $104.2 萬 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 85,760 | $102.4 萬 | <0.1% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 53,523 | $101.5 萬 | <0.1% | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $100.5 萬 | <0.1% | – |
| AORTArtivion, Inc. | COM | 26,371 | $96.6 萬 | <0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 86,231 | $91.4 萬 | <0.1% | 歷史 |
| ProShares Tr74350P543 | ULTRA CRCL NEW | 22,000 | $90.8 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 14,000 | $86.9 萬 | <0.1% | – |
| HTBKHeritage Commerce Corp | COM | 69,624 | $86.9 萬 | <0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 62,748 | $86.5 萬 | <0.1% | 歷史 |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $84.8 萬 | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 14,282 | $81.5 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 32,757 | $81.0 萬 | <0.1% | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $78.8 萬 | <0.1% | – |
| HSAIHesai Group | SPONSORED ADS | 41,159 | $78.7 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 19,409 | $76.0 萬 | <0.1% | – |
| ERASErasca, Inc. | COM | 44,697 | $72.3 萬 | <0.1% | 歷史 |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $70.4 萬 | <0.1% | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 12,085 | $70.0 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $68.0 萬 | <0.1% | – |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $65.3 萬 | <0.1% | – |
| ONCBeOne Medicines Ltd. | ADR | 2,197 | $65.2 萬 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 34,036 | $64.9 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 19,139 | $64.1 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 25,314 | $61.5 萬 | <0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 7,442 | $58.9 萬 | <0.1% | 歷史 |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $58.2 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,921 | $56.2 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 3,515 | $53.7 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 8,956 | $53.4 萬 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 27,615 | $46.9 萬 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 31,600 | $45.7 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 5,648 | $45.2 萬 | <0.1% | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 10,327 | $45.0 萬 | <0.1% | 歷史 |