Graham Capital Management, L.P.
- SEC CIK
- 0001315421
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 1,160
- 較 2026 年第 1 季 +80
- 總值
- $37.33 億
- 較 2026 年第 1 季 +$7.73 億 (+26.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| GAMESTOP CORP36467WAG4 | NOTE 6/1 | – | $1.5 億 | 4.02% | – | 新進 | – |
| PENGPENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | – | $1.2 億 | 3.21% | – | 新進 | 查看 |
| APLDAPPLIED DIGITAL CORP | NOTE 2.750% 6/0 | – | $9,712.08 萬 | 2.60% | – | – | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 411,680 | $8,237.31 萬 | 2.21% | +117,809+40.1% | 加碼 | 查看 |
| GPREGREEN PLAINS INC | NOTE 5.250%11/0 | – | $7,798.56 萬 | 2.09% | – | – | 查看 |
| AMZNAMAZON COM INC COM | Stock | 314,943 | $7,506.35 萬 | 2.01% | −93,081−22.8% | 減碼 | 查看 |
| GRPNGROUPON INC | NOTE 4.875% 6/3 | – | $7,382.26 萬 | 1.98% | – | – | 查看 |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | – | $6,404.55 萬 | 1.72% | – | – | 查看 |
| RUNSUNRUN INC | NOTE 4.000% 3/0 | – | $6,058.39 萬 | 1.62% | – | – | 查看 |
| REALTHE REALREAL INC | DEBT 4.000% 2/1 | – | $5,823.79 萬 | 1.56% | – | – | 查看 |
| PURECYCLE TECHNOLOGIES INC74623VAD5 | NOTE 4.750% 7/0 | – | $5,806.34 萬 | 1.56% | – | 新進 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 162,787 | $5,751.75 萬 | 1.54% | −1,448−0.9% | 減碼 | 查看 |
| AAOIAPPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | – | $4,990.44 萬 | 1.34% | – | 新進 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 341,021 | $4,772.93 萬 | 1.28% | −48,172−12.4% | 減碼 | 查看 |
| TLRYTILRAY BRANDS INC | NOTE 5.200% 6/1 | – | $4,698.59 萬 | 1.26% | – | – | 查看 |
| MARAMARA HOLDINGS INC | NOTE 3/0 | – | $4,609.61 萬 | 1.23% | – | – | 查看 |
| RAMACO RES INC75134PAB1 | NOTE 11/0 | – | $4,175 萬 | 1.12% | – | – | – |
| BBIOBRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | – | $3,965.01 萬 | 1.06% | – | – | 查看 |
| CLEANSPARK INC18452BAC4 | NOTE 6/1 | – | $3,860.46 萬 | 1.03% | – | – | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 478,500 | $3,826.56 萬 | 1.03% | +231,600+93.8% | 加碼 | – |
| KEELKEEL INFRASTRUCTURE CORP | COM SHS | 6,611,174 | $3,794.81 萬 | 1.02% | +6,611,174 | 新進 | 查看 |
| CIFRCIPHER DIGITAL INC | COM | 1,510,141 | $3,699.85 萬 | 0.99% | −668,453−30.7% | 減碼 | 查看 |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 504,172 | $3,216.62 萬 | 0.86% | +102,540+25.5% | 加碼 | 查看 |
| SUPER MICRO COMPUTER INC86800UAF1 | NOTE 6/1 | – | $3,177.59 萬 | 0.85% | – | 新進 | – |
| METAMETA PLATFORMS INC CL A | Stock | 50,076 | $2,820.73 萬 | 0.76% | +4,140+9.0% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 22,779 | $2,629.36 萬 | 0.70% | −42,094−64.9% | 減碼 | 查看 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 226,500 | $2,617.43 萬 | 0.70% | +185,500+452.4% | 加碼 | – |
| SMCIPSUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 500,000 | $2,564.19 萬 | 0.69% | +500,000 | 新進 | 查看 |
| TVTXTRAVERE THERAPEUTICS INC | COM | 446,696 | $2,537.68 萬 | 0.68% | +446,696 | 新進 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 155,000 | $2,459.23 萬 | 0.66% | +127,900+472.0% | 加碼 | – |
| XYZBLOCK INC | CL A | 318,609 | $2,421.43 萬 | 0.65% | +285,609+865.5% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 171,262 | $2,391.33 萬 | 0.64% | −324,493−65.5% | 減碼 | 查看 |
| GPREGREEN PLAINS INC | NOTE 2.250% 3/1 | – | $2,378.14 萬 | 0.64% | – | – | 查看 |
| FSLRFIRST SOLAR INC COM | Stock | 99,200 | $2,340.72 萬 | 0.63% | −120−0.1% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 107,864 | $2,334.93 萬 | 0.63% | −11,192−9.4% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 67,110 | $2,288.59 萬 | 0.61% | +14,896+28.5% | 加碼 | 查看 |
| ISHARES INC464286772 | MSCI STH KOR ETF | 112,004 | $2,261.36 萬 | 0.61% | −250,696−69.1% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 106,000 | $2,255.36 萬 | 0.60% | −73,869−41.1% | 減碼 | – |
| UBERUBER TECHNOLOGIES INC | NOTE 5/1 | – | $2,200.9 萬 | 0.59% | – | 新進 | 查看 |
| KOCOCA COLA CO COM | Stock | 267,554 | $2,174.41 萬 | 0.58% | +226,792+556.4% | 加碼 | 查看 |
| EOSEEOS ENERGY ENTERPRISES INC | COM CL A | 3,566,446 | $2,097.07 萬 | 0.56% | +3,566,446 | 新進 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 27,900 | $2,083.49 萬 | 0.56% | +27,900 | 新進 | 查看 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 268,000 | $2,005.98 萬 | 0.54% | +218,000+436.0% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 50,016 | $1,889.35 萬 | 0.51% | +50,016 | 新進 | 查看 |
| CMECME GROUP INC | COM | 84,553 | $1,867.18 萬 | 0.50% | +6,752+8.7% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 62,000 | $1,862.79 萬 | 0.50% | −33,300−34.9% | 減碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 350,000 | $1,858.85 萬 | 0.50% | +346,000+8,650.0% | 加碼 | – |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 462,000 | $1,593.9 萬 | 0.43% | −5,477−1.2% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 16,688 | $1,561.11 萬 | 0.42% | +10,706+179.0% | 加碼 | 查看 |
| OKTAOKTA INC | CL A | 114,400 | $1,560.99 萬 | 0.42% | −85,905−42.9% | 減碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 44,299 | $1,525.3 萬 | 0.41% | +40,899+1,202.9% | 加碼 | 查看 |
| ISHARES INC464286822 | MSCI MEXICO ETF | 192,048 | $1,445.55 萬 | 0.39% | −55,860−22.5% | 減碼 | – |
| IEXIDEX CORP | COM | 59,798 | $1,357.12 萬 | 0.36% | −116−0.2% | 減碼 | 查看 |
| GPREGREEN PLAINS INC | DEBT 5.250%11/0 | – | $1,269.66 萬 | 0.34% | – | – | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 66,240 | $1,226.96 萬 | 0.33% | +46,740+239.7% | 加碼 | – |
| NETCLOUDFLARE INC | CL A COM | 49,237 | $1,207.69 萬 | 0.32% | −19,666−28.5% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 52,565 | $1,159.01 萬 | 0.31% | +32,338+159.9% | 加碼 | 查看 |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 52,420 | $1,158.48 萬 | 0.31% | +52,420 | 新進 | 查看 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 225,000 | $1,143.68 萬 | 0.31% | +146,000+184.8% | 加碼 | – |
| MDBMONGODB INC | CL A | 33,561 | $1,127.31 萬 | 0.30% | +2,225+7.1% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 31,921 | $1,125.79 萬 | 0.30% | +12,642+65.6% | 加碼 | 查看 |
| NINISOURCE INC | COM | 223,547 | $1,062.97 萬 | 0.28% | +223,547 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 20,169 | $1,035.88 萬 | 0.28% | −8,958−30.8% | 減碼 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 30,466 | $1,006.78 萬 | 0.27% | +23,466+335.2% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 52,871 | $1,003.12 萬 | 0.27% | +36,345+219.9% | 加碼 | 查看 |
| FTVFORTIVE CORP COM | Stock | 163,335 | $997.81 萬 | 0.27% | +107,870+194.5% | 加碼 | 查看 |
| ENPHENPHASE ENERGY INC COM | Stock | 199,018 | $979.96 萬 | 0.26% | +188,071+1,718.0% | 加碼 | 查看 |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 2,120,412 | $979.63 萬 | 0.26% | −353,918−14.3% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 25,900 | $967.96 萬 | 0.26% | +21,900+547.5% | 加碼 | 查看 |
| NVTNVENT ELEC PLC | SHS | 56,160 | $952.53 萬 | 0.26% | +30,660+120.2% | 加碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 30,091 | $942.24 萬 | 0.25% | +20,162+203.1% | 加碼 | 查看 |
| JBHTHUNT J B TRANS SVCS INC | COM | 30,819 | $891.99 萬 | 0.24% | +15,192+97.2% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 17,628 | $882.09 萬 | 0.24% | +17,628 | 新進 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 32,228 | $866.48 萬 | 0.23% | +21,152+191.0% | 加碼 | 查看 |
| DTDYNATRACE INC COM NEW | Stock | 197,000 | $865.03 萬 | 0.23% | +20,917+11.9% | 加碼 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 259,000 | $862.21 萬 | 0.23% | −666,862−72.0% | 減碼 | 查看 |
| FASTFASTENAL CO COM | Stock | 175,804 | $844.39 萬 | 0.23% | +34,037+24.0% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 22,479 | $838.51 萬 | 0.22% | −3,791−14.4% | 減碼 | 查看 |
| AOSSMITH A O CORP | COM | 133,343 | $836.33 萬 | 0.22% | +117,894+763.1% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 7,824 | $833.18 萬 | 0.22% | +1,524+24.2% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 48,950 | $821.04 萬 | 0.22% | +48,950 | 新進 | 查看 |
| TWLOTWILIO INC | CL A | 39,388 | $812.69 萬 | 0.22% | +17,600+80.8% | 加碼 | 查看 |
| TEMTEMPUS AI INC | CL A | 139,000 | $805.23 萬 | 0.22% | +139,000 | 新進 | 查看 |
| CGNXCOGNEX CORP | COM | 110,803 | $802.44 萬 | 0.21% | +110,803 | 新進 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 46,428 | $784.87 萬 | 0.21% | +37,397+414.1% | 加碼 | 查看 |
| TDGTRANSDIGM GROUP INC | COM | 5,874 | $782.44 萬 | 0.21% | +5,874 | 新進 | 查看 |
| DDOGDATADOG INC | CL A COM | 29,603 | $770.74 萬 | 0.21% | −26,536−47.3% | 減碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 51,962 | $759.22 萬 | 0.20% | +35,668+218.9% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 48,274 | $756.26 萬 | 0.20% | −119,518−71.2% | 減碼 | 查看 |
| HSTHOST HOTELS & RESORTS INC | COM | 315,158 | $747.24 萬 | 0.20% | +57,408+22.3% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 7,556 | $739.07 萬 | 0.20% | +858+12.8% | 加碼 | 查看 |
| HASHASBRO INC | COM | 89,172 | $736.47 萬 | 0.20% | +76,113+582.8% | 加碼 | 查看 |
| ADCAGREE RLTY CORP | COM | 95,449 | $722.93 萬 | 0.19% | +28,754+43.1% | 加碼 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 3,646 | $722.62 萬 | 0.19% | +1,719+89.2% | 加碼 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 159,000 | $720.91 萬 | 0.19% | +60,170+60.9% | 加碼 | – |
| GOLDGOLD COM INC | COM | 173,222 | $720.78 萬 | 0.19% | +173,222 | 新進 | 查看 |
| DLTRDOLLAR TREE INC | COM | 59,413 | $718.6 萬 | 0.19% | +26,838+82.4% | 加碼 | 查看 |
| MASMASCO CORP | COM | 87,763 | $714.13 萬 | 0.19% | +34,814+65.8% | 加碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 9,890 | $712.12 萬 | 0.19% | +5,490+124.8% | 加碼 | 查看 |
| NTRANATERA INC | COM | 25,748 | $698.93 萬 | 0.19% | +20.0% | 加碼 | 查看 |
選擇權（59 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 |
|---|---|---|---|
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $9.43 億 | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | – | $1.9 億 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | – | $1.15 億 |
| CLMTCALUMET INC | COM | $6,171.67 萬 | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | $5,794.46 萬 | – |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | – | $5,346.5 萬 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $3,793 萬 | – |
| GMEGAMESTOP CORP CL A | Stock | $3,714.08 萬 | – |
| GRRRGORILLA TECHNOLOGY GROUP INC | SHS NEW | $3,579.79 萬 | – |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | $3,554.1 萬 | – |
| TSLATESLA INC COM | Stock | $2,103 萬 | – |
| NVAXNOVAVAX INC | COM NEW | $1,965.58 萬 | – |
| GLDSPDR GOLD SHARES | ETF | – | $1,841.9 萬 |
| AAPLAPPLE INC COM | Stock | $1,692.76 萬 | – |
| MSFTMICROSOFT CORP COM | Stock | $249.92 萬 | $876.6 萬 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | $1,090.7 萬 | – |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | $221 萬 | $552.5 萬 |
| ISHARES INC464286772 | MSCI STH KOR ETF | $688.48 萬 | $20.19 萬 |
| ISHARES TR464287432 | 20 YR TR BD ETF | $622.22 萬 | – |
| PCTPURECYCLE TECHNOLOGIES INC | COM | $557.56 萬 | – |
| OKTAOKTA INC | CL A | – | $532.16 萬 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | – | $508.3 萬 |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | – | $415.99 萬 |
| ISHARES INC464286822 | MSCI MEXICO ETF | – | $376.35 萬 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $327.95 萬 | – |
| ETNEATON CORP PLC SHS | Stock | – | $319.59 萬 |
| CRMSALESFORCE INC COM | Stock | – | $313.32 萬 |
| MUMICRON TECHNOLOGY INC COM | Stock | – | $288.57 萬 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | – | $265.55 萬 |
| DDOGDATADOG INC | CL A COM | – | $260.36 萬 |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | $258.48 萬 | – |
| LCIDLUCID GROUP INC COM NEW | Stock | $242.55 萬 | – |
| ADBEADOBE INC COM | Stock | – | $205.02 萬 |
| NVDANVIDIA CORPORATION COM | Stock | – | $200.09 萬 |
| CRWVCOREWEAVE INC COM CL A | Stock | $199.08 萬 | – |
| MOSMOSAIC CO | COM | – | $190.71 萬 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | $184.18 萬 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | – | $176.67 萬 |
| ISHARES INC464286400 | MSCI BRAZIL ETF | – | $172.5 萬 |
| LISTED FDS TR53656G498 | ROUN MA SEVE ETF | – | $160.75 萬 |
| AZOAUTOZONE INC | COM | $159.8 萬 | – |
| ORCLORACLE CORP COM | Stock | – | $146.55 萬 |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | – | $125.26 萬 |
| CIENCIENA CORP | COM NEW | – | $122.64 萬 |
| INVESCO EXCH TRADED FD TR II46138G706 | SOLAR ETF | – | $118.3 萬 |
| DTDYNATRACE INC COM NEW | Stock | – | $109.78 萬 |
| GOOGLALPHABET INC CAP STK CL A | Stock | $89.34 萬 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | – | $87.14 萬 |
| BBAIBIGBEAR AI HLDGS INC | COM | $76.15 萬 | – |
| AMZNAMAZON COM INC COM | Stock | – | $71.5 萬 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | – | $62.5 萬 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | – | $62.22 萬 |
| ISHARES TR464287515 | EXPANDED TECH | – | $45.3 萬 |
| JBLUJETBLUE AWYS CORP | COM | – | $42.98 萬 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | – | $41.43 萬 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | $39.79 萬 | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | – | $37.26 萬 |
| FIGFIGMA INC CLASS A COM STK | Stock | – | $36.18 萬 |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | $8.99 萬 | – |
2026 年第 1 季 之後清倉（338 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 338 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 % |
|---|---|---|---|---|
| PURECYCLE TECHNOLOGIES INC74623VAB9 | NOTE 7.250% 8/1 | – | $5,944.29 萬 | 2.01% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 659,300 | $3,254.96 萬 | 1.10% |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | – | $2,135.33 萬 | 0.72% |
| SOLARIS ENERGY INFRAS INC83419XAB4 | NOTE 0.250%10/0 | – | $1,656.22 萬 | 0.56% |
| AAOIAPPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | – | $1,457.89 萬 | 0.49% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 134,414 | $1,322.36 萬 | 0.45% |
| TET1 ENERGY INC | NOTE 5.250%12/0 | – | $1,106.6 萬 | 0.37% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 47,750 | $1,008.24 萬 | 0.34% |
| TJXTJX COS INC NEW COM | Stock | 52,091 | $831.89 萬 | 0.28% |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 279,000 | $793.2 萬 | 0.27% |
| KHCKRAFT HEINZ CO COM | Stock | 305,664 | $687.44 萬 | 0.23% |
| MSMORGAN STANLEY COM NEW | Stock | 38,133 | $627.55 萬 | 0.21% |
| AONAON PLC | CL A | 16,254 | $524.65 萬 | 0.18% |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 45,000 | $486.05 萬 | 0.16% |
| HONHoneywell Technologies | COM | 21,265 | $480.65 萬 | 0.16% |
| AAGILENT TECHNOLOGIES INC | COM | 42,055 | $479.34 萬 | 0.16% |
| WWDWOODWARD INC | COM | 12,769 | $457.03 萬 | 0.15% |
| TGTTARGET CORP COM | Stock | 33,421 | $405.06 萬 | 0.14% |
| BCEBCE INC | COM NEW | 158,894 | $401.05 萬 | 0.14% |
| MMM3M CO COM | Stock | 23,788 | $345.47 萬 | 0.12% |
| CNICANADIAN NATL RY CO COM | Stock | 32,233 | $331.26 萬 | 0.11% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 16,800 | $328.27 萬 | 0.11% |
| INVHINVITATION HOMES INC | COM | 130,613 | $324.57 萬 | 0.11% |
| EMREMERSON ELEC CO COM | Stock | 24,576 | $321.99 萬 | 0.11% |
| CITHE CIGNA GROUP COM | Stock | 11,799 | $314.74 萬 | 0.11% |
| NYTNEW YORK TIMES CO MTN BE | CL A | 34,293 | $287.14 萬 | 0.10% |
| HDBHDFC BANK LTD | SPONSORED ADS | 114,456 | $284.77 萬 | 0.10% |
| MDTMEDTRONIC PLC SHS | Stock | 30,082 | $260.66 萬 | 0.09% |
| MTNVAIL RESORTS INC | COM | 20,014 | $256.82 萬 | 0.09% |
| SABRSABRE CORP | COM | 1,686,300 | $244.51 萬 | 0.08% |
| BPBP PLC SPONSORED ADR | ADR | 51,802 | $243.47 萬 | 0.08% |
| BRSLBRIGHTSTAR LOTTERY PLC | SHS USD | 190,096 | $242.18 萬 | 0.08% |
| ADSKAUTODESK INC | COM | 9,960 | $238.44 萬 | 0.08% |
| BANCBANC OF CALIFORNIA INC | COM | 135,139 | $237.57 萬 | 0.08% |
| CHECHEMED CORP NEW | COM | 6,273 | $236.96 萬 | 0.08% |
| SNASNAP ON INC | COM | 6,463 | $234.75 萬 | 0.08% |
| LINLINDE PLC SHS | Stock | 4,730 | $234.49 萬 | 0.08% |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 35,678 | $232.23 萬 | 0.08% |
| RACEFERRARI N V | COM | 6,662 | $222.26 萬 | 0.08% |
| GWWWW GRAINGER INC COM | Stock | 2,000 | $218.16 萬 | 0.07% |
| IBPINSTALLED BLDG PRODS INC | COM | 8,205 | $217.56 萬 | 0.07% |
| ROLROLLINS INC | COM | 39,218 | $209.46 萬 | 0.07% |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 28,503 | $207.19 萬 | 0.07% |
| HEIHEICO CORP NEW | COM | 7,516 | $206.09 萬 | 0.07% |
| BJBJS WHSL CLUB HLDGS INC | COM | 20,695 | $203.68 萬 | 0.07% |
| AGCOAGCO CORP | COM | 17,400 | $201.61 萬 | 0.07% |
| CBOECBOE GLOBAL MKTS INC | COM | 7,138 | $200.63 萬 | 0.07% |
| ULTAULTA BEAUTY INC COM | Stock | 3,780 | $197.58 萬 | 0.07% |
| COPCONOCOPHILLIPS COM | Stock | 14,851 | $196.03 萬 | 0.07% |
| HOLOGIC INC436440101 | COM | 25,811 | $195.11 萬 | 0.07% |
| BIIBBIOGEN INC | COM | 10,342 | $189.6 萬 | 0.06% |
| NWGNATWEST GROUP PLC | SPONS ADR | 127,139 | $189.44 萬 | 0.06% |
| SHELSHELL PLC SPON ADS | ADR | 19,860 | $184.7 萬 | 0.06% |
| CBCHUBB LIMITED COM | Stock | 5,532 | $180.3 萬 | 0.06% |
| PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 65,779 | $180.23 萬 | 0.06% |
| ADBEADOBE INC COM | Stock | 7,325 | $178.06 萬 | 0.06% |
| SPDR SERIES TRUST78464A714 | ST STR SP RETAIL | 21,400 | $172.21 萬 | 0.06% |
| LECOLINCOLN ELEC HLDGS INC | COM | 6,805 | $169.5 萬 | 0.06% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 4,900 | $169.12 萬 | 0.06% |
| HUBBHUBBELL INC | COM | 3,300 | $161.94 萬 | 0.05% |
| MSTRSTRATEGY INC CL A NEW | Stock | 12,800 | $159.74 萬 | 0.05% |
| SBHSALLY BEAUTY HLDGS INC | COM | 115,068 | $159.37 萬 | 0.05% |
| DOVDOVER CORP | COM | 7,500 | $156.34 萬 | 0.05% |
| CHEFCHEFS WHSE INC | COM | 25,983 | $154.47 萬 | 0.05% |
| RDDTREDDIT INC CL A | Stock | 11,463 | $154.35 萬 | 0.05% |
| TREXTREX INC | COM | 41,671 | $151.77 萬 | 0.05% |
| ONONON HLDG AG NAMEN AKT A | Stock | 43,249 | $147.13 萬 | 0.05% |
| CMCSACOMCAST CORP NEW CL A | Stock | 50,308 | $144.43 萬 | 0.05% |
| WPMWHEATON PRECIOUS METALS CORP | COM | 10,919 | $143.05 萬 | 0.05% |
| IBNICICI BANK LIMITED | ADR | 55,230 | $143.05 萬 | 0.05% |
| RBLXROBLOX CORP CL A | Stock | 25,000 | $141.4 萬 | 0.05% |
| WPCWP CAREY INC | COM | 20,685 | $140.58 萬 | 0.05% |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 25,967 | $139.05 萬 | 0.05% |
| PMPHILIP MORRIS INTL INC COM | Stock | 8,397 | $138.84 萬 | 0.05% |
| ATMUATMUS FILTRATION TECHNOLOGIE | COM | 22,968 | $130.39 萬 | 0.04% |
| VOYGVOYAGER TECHNOLOGIES INC | COM CL A | 55,717 | $130.32 萬 | 0.04% |
| NUNU HLDGS LTD | ORD SHS CL A | 87,035 | $125.07 萬 | 0.04% |
| BYNDBEYOND MEAT INC | DEBT 7.000%10/1 | – | $124.36 萬 | 0.04% |
| SAIASAIA INC | COM | 3,500 | $122.95 萬 | 0.04% |
| ALSNALLISON TRANSMISSION HLDGS INC COM | Stock | 10,500 | $122.91 萬 | 0.04% |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 4,198 | $121.86 萬 | 0.04% |
| FOXAFOX CORP | CL A COM | 20,667 | $120.7 萬 | 0.04% |
| RHRH | COM | 8,385 | $117.24 萬 | 0.04% |
| TBBKBANCORP INC DEL | COM | 20,799 | $111.75 萬 | 0.04% |
| APOAPOLLO GLOBAL MGMT INC | COM | 10,000 | $111.42 萬 | 0.04% |
| LIILENNOX INTL INC | COM | 2,300 | $106.75 萬 | 0.04% |
| AESAES CORP COM | Stock | 74,579 | $105.08 萬 | 0.04% |
| ANFABERCROMBIE & FITCH CO | CL A | 11,460 | $104.71 萬 | 0.04% |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 6,300 | $104.62 萬 | 0.04% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 28,183 | $104.31 萬 | 0.04% |
| BF.BBROWN FORMAN CORP CL B | Stock | 38,852 | $102.72 萬 | 0.03% |
| MPMP MATERIALS CORP | COM CL A | 21,197 | $102.3 萬 | 0.03% |
| WMBWILLIAMS COS INC | COM | 14,000 | $101.89 萬 | 0.03% |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 59,394 | $101.21 萬 | 0.03% |
| BWXTBWX TECHNOLOGIES INC | COM | 4,816 | $98.48 萬 | 0.03% |
| IDCCINTERDIGITAL INC | COM | 3,182 | $96.1 萬 | 0.03% |
| TRUTRANSUNION | COM | 13,799 | $95.48 萬 | 0.03% |
| WHWYNDHAM HOTELS & RESORTS INC | COM | 11,384 | $92.47 萬 | 0.03% |
| GDOTGREEN DOT CORP | CL A | 82,267 | $92.3 萬 | 0.03% |
| VTRSVIATRIS INC COM | Stock | 67,375 | $91.02 萬 | 0.03% |