Calamos Advisors LLC
- SEC CIK
- 0001316507
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 942
- 較 2026 年第 1 季 −202
- 總值
- $275.9 億
- 較 2026 年第 1 季 +$17.1 億 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,059,874 | $14.1 億 | 5.1% | −1,125,713−13.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,925,539 | $11.4 億 | 4.1% | −853,256−17.9% | 減碼 | 歷史 |
| Calamos ETF Tr12811T514 | TAX AWA COLL ETF | 10,693,254 | $10.8 億 | 3.9% | +10,693,254 | 新進 | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $8.25 億 | 3.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,045,038 | $7.63 億 | 2.8% | −330,469−13.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,019,467 | $7.22 億 | 2.6% | −538,746−21.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,991,600 | $7.13 億 | 2.6% | −414,260−12.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,374,612 | $5.19 億 | 1.9% | −277,808−16.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 657,623 | $3.70 億 | 1.3% | −73,279−10.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 313,454 | $3.62 億 | 1.3% | −8,752−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 283,001 | $3.39 億 | 1.2% | −25,496−8.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 907,212 | $3.21 億 | 1.2% | −94,659−9.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 540,770 | $3.14 億 | 1.1% | +62,842+13.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 746,440 | $3.14 億 | 1.1% | −95,010−11.3% | 減碼 | 歷史 |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 4,662,875 | $2.37 億 | 0.9% | +4,662,875 | 新進 | 歷史 |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | 4,615,868 | $2.32 億 | 0.8% | +4,615,868 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 708,384 | $2.32 億 | 0.8% | −96,552−12.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 661,467 | $2.27 億 | 0.8% | −100,426−13.2% | 減碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $2.23 億 | 0.8% | – | – | – |
| AMATApplied Materials Inc | Stock | 303,395 | $2.19 億 | 0.8% | −3,695−1.2% | 減碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 2,754,965 | $1.85 億 | 0.7% | −108,127−3.8% | 減碼 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 1,586,652 | $1.84 億 | 0.7% | +194,148+13.9% | 加碼 | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 3,976,804 | $1.79 億 | 0.6% | −106,666−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,268,305 | $1.77 億 | 0.6% | +293,357+30.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 165,711 | $1.68 億 | 0.6% | −5,170−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 647,222 | $1.64 億 | 0.6% | −125,878−16.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 150,261 | $1.60 億 | 0.6% | +15,578+11.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 365,435 | $1.58 億 | 0.6% | −47,716−11.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,135,866 | $1.55 億 | 0.6% | −146,284−11.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,362,951 | $1.54 億 | 0.6% | −204,301−13.0% | 減碼 | 歷史 |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $1.50 億 | 0.5% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $1.48 億 | 0.5% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.48 億 | 0.5% | – | – | – |
| GEVGE Vernova Inc. | Stock | 123,656 | $1.45 億 | 0.5% | −29,234−19.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,178,914 | $1.38 億 | 0.5% | +20,288+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 309,379 | $1.29 億 | 0.5% | +58,491+23.3% | 加碼 | 歷史 |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $1.26 億 | 0.5% | – | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 252,430 | $1.26 億 | 0.5% | −21,431−7.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,207,262 | $1.26 億 | 0.5% | −83,888−3.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 238,960 | $1.23 億 | 0.4% | −9,493−3.8% | 減碼 | 歷史 |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $1.21 億 | 0.4% | – | 新進 | – |
| Cyberark Software Ltd23248VAD7 | NOTE 6/1 | – | $1.21 億 | 0.4% | – | 新進 | – |
| Akamai Technologies Inc00971TAQ4 | NOTE 0.250% 5/1 | – | $1.14 億 | 0.4% | – | 新進 | – |
| WFCWells Fargo & Company | Stock | 1,366,153 | $1.13 億 | 0.4% | −315,868−18.8% | 減碼 | 歷史 |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 1,458,634 | $1.12 億 | 0.4% | −417,231−22.2% | 減碼 | 歷史 |
| PPLCPPL Corp | UNIT 02/15/2029 | 2,236,184 | $1.10 億 | 0.4% | +8270.0% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1.09 億 | 0.4% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1.07 億 | 0.4% | – | – | – |
| LINLinde PLC | Stock | 206,610 | $1.07 億 | 0.4% | −18,661−8.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 581,825 | $1.05 億 | 0.4% | −11,099−1.9% | 減碼 | 歷史 |
| SOMNSouthern Co | UNIT 12/15/2028 | 2,115,625 | $1.05 億 | 0.4% | +34,300+1.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 277,306 | $1.04 億 | 0.4% | −11,629−4.0% | 減碼 | 歷史 |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $1.03 億 | 0.4% | – | – | – |
| CCitigroup Inc | Stock | 735,465 | $1.03 億 | 0.4% | +1,854+0.3% | 加碼 | 歷史 |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 2,125,337 | $1.02 億 | 0.4% | −7,635−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 399,893 | $1.01 億 | 0.4% | −83,777−17.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,382,807 | $9,873 萬 | 0.4% | −362,160−20.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 264,087 | $9,314 萬 | 0.3% | −63,962−19.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 442,354 | $9,247 萬 | 0.3% | −93,360−17.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 555,706 | $9,211 萬 | 0.3% | −135,620−19.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 479,675 | $9,101 萬 | 0.3% | −23,341−4.6% | 減碼 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $8,780 萬 | 0.3% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $8,585 萬 | 0.3% | – | – | – |
| Etsy Inc29786AAQ9 | NOTE 1.000% 6/1 | – | $8,520 萬 | 0.3% | – | 新進 | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $8,424 萬 | 0.3% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 245,320 | $8,366 萬 | 0.3% | −18,858−7.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 650,503 | $8,359 萬 | 0.3% | −127,160−16.4% | 減碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $8,124 萬 | 0.3% | – | – | – |
| CSXCSX Corp | Stock | 1,690,905 | $8,037 萬 | 0.3% | −30,308−1.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 111,284 | $8,013 萬 | 0.3% | +2,783+2.6% | 加碼 | 歷史 |
| SMCIPSuper Micro Computer, Inc. | 7 DEP CM SR A WI | 1,513,992 | $7,867 萬 | 0.3% | +1,513,992 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 965,562 | $7,847 萬 | 0.3% | −33,645−3.4% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 34,206 | $7,778 萬 | 0.3% | +11,041+47.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 664,009 | $7,747 萬 | 0.3% | −77,645−10.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 242,024 | $7,614 萬 | 0.3% | −2,535−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 80,404 | $7,522 萬 | 0.3% | −10,602−11.6% | 減碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,231,216 | $7,501 萬 | 0.3% | +745+0.1% | 加碼 | – |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $7,454 萬 | 0.3% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 290,934 | $7,438 萬 | 0.3% | −28,225−8.8% | 減碼 | 歷史 |
| Southern Co842587ED5 | NOTE 3.250% 6/1 | – | $7,122 萬 | 0.3% | – | 新進 | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 1,782,560 | $7,104 萬 | 0.3% | +1,797+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 477,265 | $6,999 萬 | 0.3% | −21,422−4.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 254,930 | $6,934 萬 | 0.3% | −25,849−9.2% | 減碼 | 歷史 |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 301,602 | $6,905 萬 | 0.3% | +379+0.1% | 加碼 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $6,871 萬 | 0.2% | – | – | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 1,240,723 | $6,867 萬 | 0.2% | −7,166−0.6% | 減碼 | 歷史 |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $6,757 萬 | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 197,855 | $6,692 萬 | 0.2% | −55,261−21.8% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $6,650 萬 | 0.2% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $6,595 萬 | 0.2% | – | – | – |
| APHAmphenol Corp | CL A | 369,605 | $6,517 萬 | 0.2% | +72,158+24.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 294,838 | $6,501 萬 | 0.2% | −19,736−6.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 3,351,000 | $6,404 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 432,846 | $6,343 萬 | 0.2% | +16,765+4.0% | 加碼 | 歷史 |
| Firstenergy Corp337932AV9 | NOTE 3.875% 1/1 | – | $6,115 萬 | 0.2% | – | 新進 | – |
| TXNTexas Instruments Inc | Stock | 199,288 | $5,940 萬 | 0.2% | −52,788−20.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 286,928 | $5,883 萬 | 0.2% | +40,871+16.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 115,172 | $5,774 萬 | 0.2% | −24,058−17.3% | 減碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAB3 | NOTE 0.500% 5/1 | – | $5,756 萬 | 0.2% | – | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 867,662 | $5,457 萬 | 0.2% | +53,879+6.6% | 加碼 | 歷史 |
選擇權（32 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $8.11 億 | $5.55 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.97 億 | $8,946 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $7,063 萬 | $1.68 億 |
| iShares Russell 2000 ETF464287655 | ETF | $9,493 萬 | $1.05 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $6,831 萬 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | $6,089 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $4,263 萬 |
| AAPLApple Inc. | Stock | – | $3,939 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $3,278 萬 |
| iShares MSCI India ETF46429B598 | ETF | – | $2,672 萬 |
| MSFTMicrosoft Corp | Stock | – | $2,325 萬 |
| AMZNAmazon Com Inc | Stock | – | $2,097 萬 |
| SLViShares Silver Trust | ETF | – | $1,227 萬 |
| METAMeta Platforms, Inc. | Stock | – | $818.1 萬 |
| SPOTSpotify Technology S.A. | Stock | – | $800.1 萬 |
| NFLXNetflix Inc | Stock | – | $689.4 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $681.8 萬 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | – | $524.2 萬 |
| AVGOBroadcom Inc. | Stock | $417.8 萬 | $43.3 萬 |
| LITELumentum Holdings Inc. | COM | – | $421.7 萬 |
| SCCOSouthern Copper Corp | Stock | – | $407.8 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $312.6 萬 |
| SESea Ltd | SPONSORD ADS | – | $279.9 萬 |
| NVDANVIDIA Corp | Stock | – | $170.9 萬 |
| GOOGLAlphabet Inc. | Stock | – | $161.0 萬 |
| COSTCostco Wholesale Corp | Stock | – | $139.5 萬 |
| WMTWalmart Inc. | Stock | – | $69.6 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $28.5 萬 | $28.5 萬 |
| TSLATesla, Inc. | Stock | – | $52.0 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $41.0 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $32.6 萬 |
| TMUST-Mobile US, Inc. | Stock | – | $29.4 萬 |
2026 年第 1 季之後清倉（358 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 358 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 |
|---|---|---|---|---|---|
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1.03 億 | 0.4% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $8,655 萬 | 0.3% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $8,448 萬 | 0.3% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $7,911 萬 | 0.3% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 153,920 | $5,706 萬 | 0.2% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $5,557 萬 | 0.2% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $4,085 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 164,159 | $3,710 萬 | 0.1% | 歷史 |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $3,650 萬 | 0.1% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,377,682 | $3,258 萬 | 0.1% | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $3,159 萬 | 0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $2,650 萬 | 0.1% | – |
| BPBP PLC | ADR | 475,000 | $2,233 萬 | 0.1% | 歷史 |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $2,012 萬 | 0.1% | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,833 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 181,127 | $1,759 萬 | 0.1% | – |
| Alphatec Hldgs Inc02081GAD4 | NOTE 0.750% 3/1 | – | $1,713 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,355 | $1,423 萬 | 0.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $1,248 萬 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 129,038 | $1,183 萬 | <0.1% | – |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 475,423 | $1,133 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1,079 萬 | <0.1% | – |
| MCOMoodys Corp | Stock | 24,196 | $1,056 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 44,488 | $930.2 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 117,000 | $913.0 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 92,811 | $860.7 萬 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,062 | $840.3 萬 | <0.1% | – |
| SDHIUSiddhi Acquisition Corp (Cayman Islands) | UNIT 99/99/9999 | 750,000 | $791.3 萬 | <0.1% | 歷史 |
| GTENUGores Holdings X, Inc. | UNIT 05/02/2030 | 700,000 | $724.1 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 34,768 | $717.4 萬 | <0.1% | 歷史 |
| Live Oak Acquisition Corp VG5509P128 | UNIT 02/20/2030 | 600,000 | $699.0 萬 | <0.1% | – |
| AZNAstraZeneca PLC | ADR | 33,768 | $666.0 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 50,603 | $657.0 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 59,794 | $649.4 萬 | <0.1% | 歷史 |
| SVCCUStellar V Capital Corp. (Cayman Islands) | UNIT 99/99/9999 | 600,000 | $633.0 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 436,531 | $627.3 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 49,612 | $622.4 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 51,516 | $568.7 萬 | <0.1% | – |
| Calamos ETF Tr12811T506 | ALTERNATIVE NASD | 191,167 | $532.6 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 91,653 | $520.5 萬 | <0.1% | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $510.1 萬 | <0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $497.4 萬 | <0.1% | – |
| IXOrix Corp | SPONSORED ADR | 163,340 | $489.9 萬 | <0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 725,086 | $486.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,022 | $472.0 萬 | <0.1% | – |
| BKRBaker Hughes Co | CL A | 74,000 | $451.8 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 20,763 | $427.9 萬 | <0.1% | 歷史 |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 375,000 | $403.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,431 | $392.1 萬 | <0.1% | – |
| AGIAlamos Gold Inc | Stock | 87,381 | $388.2 萬 | <0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 38,525 | $384.2 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 34,018 | $360.3 萬 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 15,390 | $352.0 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 47,150 | $346.6 萬 | <0.1% | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 84,223 | $342.2 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 18,930 | $332.5 萬 | <0.1% | 歷史 |
| NewHold Investment Corp. IIIG6486E128 | UNIT 99/99/9999 | 300,000 | $321.0 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 725,284 | $311.1 萬 | <0.1% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 43,832 | $307.5 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 36,585 | $305.7 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 8,585 | $301.6 萬 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 30,909 | $299.8 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 2,002 | $294.8 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 21,875 | $294.5 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 12,584 | $293.5 萬 | <0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $287.3 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 18,973 | $260.2 萬 | <0.1% | 歷史 |
| Zenas BioPharma, Inc.98937LAA3 | NOTE 2.500% 4/0 | – | $258.8 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 18,211 | $247.2 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,941 | $242.6 萬 | <0.1% | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 44,302 | $234.1 萬 | <0.1% | – |
| KMTKennametal Inc | COM | 64,685 | $233.7 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,799 | $222.3 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,835 | $222.0 萬 | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 45,870 | $221.4 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,045 | $212.5 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,072 | $202.6 萬 | <0.1% | – |
| SGISomnigroup International Inc. | COM | 27,293 | $201.7 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 53,800 | $193.8 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,094 | $189.7 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,782 | $187.6 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,962 | $184.9 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,776 | $182.8 萬 | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 29,139 | $180.2 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 6,564 | $180.0 萬 | <0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 30,374 | $176.6 萬 | <0.1% | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 28,268 | $173.3 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 5,156 | $168.6 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,721 | $160.1 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 18,145 | $160.0 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 911 | $157.5 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 72,607 | $150.3 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,470 | $150.1 萬 | <0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 85,160 | $145.8 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,728 | $141.6 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,105 | $137.1 萬 | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 35,366 | $135.9 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,059 | $135.4 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 6,603 | $135.2 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 77,711 | $131.9 萬 | <0.1% | 歷史 |