Amundi
- SEC CIK
- 0001330387
- 最新申報
- 2026/8/26
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,986
- 較 2023 年第 4 季 +1
- 總值
- $2,327 億
- 較 2023 年第 4 季 +$105.6 億 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 31,109,369 | $125.9 億 | 5.4% | −2,148,461−6.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,456,933 | $88.6 億 | 3.8% | −2,698,937−20.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,323,332 | $88.4 億 | 3.8% | +10,489,659+27.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,559,264 | $72.8 億 | 3.1% | −950,526−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,318,551 | $53.5 億 | 2.3% | +5,400,120+18.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,138,884 | $42.7 億 | 1.8% | +2,513,672+10.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,469,354 | $42.5 億 | 1.8% | +1,677,502+24.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,065,731 | $30.4 億 | 1.3% | +318,076+8.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,137,059 | $23.5 億 | 1.0% | +376,821+2.6% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 85,757,320 | $22.1 億 | 0.9% | −9,469,131−9.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,536,263 | $20.8 億 | 0.9% | −354,584−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,406,459 | $20.1 億 | 0.9% | +22,334+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,769,255 | $19.2 億 | 0.8% | −322,150−5.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,828,308 | $18.5 億 | 0.8% | +521,666+8.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,871,299 | $18.4 億 | 0.8% | +93,162+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,188,841 | $17.6 億 | 0.8% | −509,706−4.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,218,499 | $16.8 億 | 0.7% | +871,868+10.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,311,944 | $16.5 億 | 0.7% | +58,429+4.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,106,958 | $16.4 億 | 0.7% | +1,724,591+20.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,291,393 | $16.2 億 | 0.7% | −466,270−12.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,133,758 | $15.9 億 | 0.7% | +667,808+5.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,833,709 | $15.9 億 | 0.7% | −85,091−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,666,267 | $15.9 億 | 0.7% | +287,832+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,989,313 | $14.6 億 | 0.6% | +1,413,407+16.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,394,029 | $14.5 億 | 0.6% | +1,560,141+22.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,186,653 | $14.4 億 | 0.6% | +656,842+7.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,583,083 | $14.1 億 | 0.6% | +864,966+31.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,464,040 | $12.7 億 | 0.5% | −133,953−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,204,478 | $12.0 億 | 0.5% | −287,717−11.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,776,420 | $12.0 億 | 0.5% | +1,428,058+11.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,355,842 | $11.9 億 | 0.5% | +3,786,243+8.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,911,573 | $11.7 億 | 0.5% | +344,373+22.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,637,263 | $11.6 億 | 0.5% | +668,903+69.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,665,978 | $11.6 億 | 0.5% | +3,633,336+22.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,880,191 | $11.6 億 | 0.5% | −133,934−2.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,362,283 | $10.5 億 | 0.5% | −26,621−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,211,575 | $10.4 億 | 0.4% | −1,237,496−9.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,301,723 | $10.4 億 | 0.4% | −1,680,202−21.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,338,255 | $10.3 億 | 0.4% | −8,1450.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,755,429 | $10.3 億 | 0.4% | −227,192−7.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 19,924,087 | $10.2 億 | 0.4% | +2,733,604+15.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,229,328 | $10.2 億 | 0.4% | +746,084+16.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 295,201 | $10.2 億 | 0.4% | +29,012+10.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,122,506 | $10.1 億 | 0.4% | −44,207−3.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,652,436 | $10.1 億 | 0.4% | −126,419−7.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,421,651 | $9.99 億 | 0.4% | +20,757+0.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,733,131 | $9.92 億 | 0.4% | −282,391−5.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 28,095,763 | $9.84 億 | 0.4% | +10,265,530+57.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,320,489 | $9.69 億 | 0.4% | −210,881−1.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,056,459 | $9.45 億 | 0.4% | +142,334+15.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 26,061,467 | $9.31 億 | 0.4% | +278,138+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,839,491 | $9.11 億 | 0.4% | −79,435−2.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,540,580 | $9.05 億 | 0.4% | −141,999−8.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,988,045 | $9.04 億 | 0.4% | +300,033+6.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,368,410 | $8.85 億 | 0.4% | +339,536+11.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,172,449 | $8.76 億 | 0.4% | +346,404+19.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,440,654 | $8.74 億 | 0.4% | −762,937−23.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 778,964 | $8.59 億 | 0.4% | +38,701+5.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,056,558 | $8.50 億 | 0.4% | −36,829−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,088,585 | $8.35 億 | 0.4% | −17,653−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,945,265 | $8.09 億 | 0.3% | −739,269−13.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,250,813 | $8.05 億 | 0.3% | +1,521,097+15.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,427,262 | $7.88 億 | 0.3% | +957,637+38.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,453,594 | $7.83 億 | 0.3% | −353,731−1.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,777,488 | $7.77 億 | 0.3% | −266,051−6.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,874,139 | $7.72 億 | 0.3% | +234,123+4.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,244,667 | $7.64 億 | 0.3% | +117,729+5.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,183,471 | $7.58 億 | 0.3% | −4,352,603−17.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,140,323 | $7.53 億 | 0.3% | −615,152−22.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,085,094 | $7.47 億 | 0.3% | −2,610,488−19.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,098,305 | $7.47 億 | 0.3% | +545,269+8.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 9,642,424 | $7.44 億 | 0.3% | −634,287−6.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,598,624 | $7.33 億 | 0.3% | +1,173,013+15.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,363,482 | $7.15 億 | 0.3% | −4,262−0.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,352,510 | $7.07 億 | 0.3% | −163,312−2.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,860,208 | $6.95 億 | 0.3% | −382,524−11.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,188,559 | $6.63 億 | 0.3% | −428,542−7.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,924,393 | $6.63 億 | 0.3% | +1,400,616+25.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,025,813 | $6.61 億 | 0.3% | +105,509+11.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,404,068 | $6.51 億 | 0.3% | +730,428+43.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 888,388 | $6.50 億 | 0.3% | +100,423+12.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,349,902 | $6.41 億 | 0.3% | +1,294,976+21.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,500,616 | $6.40 億 | 0.3% | −1,019,938−9.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,962,377 | $6.37 億 | 0.3% | +12,773+0.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,666,461 | $6.33 億 | 0.3% | −202,862−7.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,603,185 | $6.28 億 | 0.3% | −2,390,154−18.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TECKTeck Resources Ltd | CL B | 12,961,409 | $6.18 億 | 0.3% | +716,324+5.8% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 18,612,904 | $6.13 億 | 0.3% | −647,153−3.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,978,823 | $6.13 億 | 0.3% | −146,427−6.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,050,236 | $6.00 億 | 0.3% | −66,027−2.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,139,546 | $5.92 億 | 0.3% | −123,429−9.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,950,479 | $5.89 億 | 0.3% | −108,552−2.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 780,403 | $5.86 億 | 0.3% | +88,675+12.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,405,324 | $5.86 億 | 0.3% | +283,792+6.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,047,518 | $5.86 億 | 0.3% | +461,857+10.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,874,922 | $5.80 億 | 0.2% | +135,073+7.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,192,946 | $5.64 億 | 0.2% | +115,913+5.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 9,536,744 | $5.56 億 | 0.2% | −1,499,256−13.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,367,320 | $5.48 億 | 0.2% | +28,974+2.2% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 19,370,840 | $5.45 億 | 0.2% | +1,972,893+11.3% | 加碼 | 歷史 |
選擇權（13 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 |
|---|---|---|---|
| CLVRClever Leaves Holdings Inc. | COM NEW | – | $181.8 萬 |
| CIFRCipher Digital Inc. | COM | – | $134.1 萬 |
| ADVAdvantage Solutions Inc. | COM CL A | – | $2.64 萬 |
| NVDANVIDIA Corp | Stock | – | $5,927 |
| AUAngloGold Ashanti PLC | COM SHS | – | $3,912 |
| WPMWheaton Precious Metals Corp. | COM | – | $3,793 |
| AVGOBroadcom Inc. | Stock | – | $3,777 |
| AEMAgnico Eagle Mines Ltd | Stock | – | $3,681 |
| MSFTMicrosoft Corp | Stock | – | $3,639 |
| INTUIntuit Inc. | Stock | – | $3,042 |
| TXNTexas Instruments Inc | Stock | – | $2,946 |
| NEMNEWMONT Corp | Stock | – | $2,737 |
| CMCSAComcast Corp | Stock | – | $2,496 |
2023 年第 4 季之後清倉（120 檔）
2023 年第 4 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 120 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QGENQiagen N.V. | SHS NEW | 6,213,181 | $2.79 億 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 588,816 | $8,972 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 3,398,299 | $5,955 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 1,184,333 | $5,579 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 344,920 | $3,746 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 666,362 | $1,853 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 600,000 | $1,058 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 100,358 | $1,025 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,171,449 | $974.6 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 203,296 | $918.3 萬 | <0.1% | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $885.2 萬 | <0.1% | – |
| RMBSRambus Inc | COM | 114,695 | $765.0 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 166,631 | $660.2 萬 | <0.1% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $573.1 萬 | <0.1% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $525.7 萬 | <0.1% | – |
| SGISomnigroup International Inc. | COM | 102,175 | $511.2 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 28,533 | $493.4 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 130,204 | $492.6 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 89,694 | $469.9 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 135,923 | $465.1 萬 | <0.1% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 884,170 | $465.1 萬 | <0.1% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 224,069 | $450.2 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 64,873 | $383.0 萬 | <0.1% | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 163,700 | $360.5 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 124,912 | $345.1 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 8,704 | $328.3 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 85,107 | $315.8 萬 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 65,000 | $298.7 萬 | <0.1% | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $294.3 萬 | <0.1% | – |
| PIIPolaris Inc. | Stock | 30,760 | $276.5 萬 | <0.1% | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 74,786 | $265.3 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 231,145 | $247.8 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 8,152 | $245.9 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 30,778 | $244.3 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 13,002 | $241.7 萬 | <0.1% | 歷史 |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $215.2 萬 | <0.1% | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $211.4 萬 | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 154,621 | $203.8 萬 | <0.1% | – |
| TKOTKO Group Holdings, Inc. | CL A | 25,194 | $202.2 萬 | <0.1% | 歷史 |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $195.9 萬 | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 68,019 | $191.1 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 20,222 | $187.3 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 204,287 | $183.2 萬 | <0.1% | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $181.4 萬 | <0.1% | – |
| CMBTCmb.tech NV | SHS | 101,161 | $178.4 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 26,338 | $175.2 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 30,400 | $169.5 萬 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 58,539 | $167.1 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 81,522 | $160.4 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 13,168 | $134.3 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 112,947 | $124.1 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 185,925 | $123.8 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 57,888 | $107.3 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 9,602 | $102.2 萬 | <0.1% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 30,149 | $94.9 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 39,992 | $92.4 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 60,000 | $88.4 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 14,482 | $71.3 萬 | <0.1% | 歷史 |
| DOLEDole plc | ORD SHS | 55,612 | $67.8 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 9,216 | $66.0 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 20,682 | $62.1 萬 | <0.1% | 歷史 |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 118,598 | $53.6 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 9,470 | $48.2 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 14,000 | $47.4 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 800 | $44.8 萬 | <0.1% | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $42.5 萬 | <0.1% | – |
| ALTAltimmune, Inc. | COM NEW | 34,972 | $41.0 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 11,099 | $38.7 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,890 | $38.6 萬 | <0.1% | 歷史 |
| NKTXNkarta, Inc. | COM | 32,469 | $33.1 萬 | <0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 95,540 | $30.9 萬 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 11,729 | $24.2 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 2,343 | $21.5 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,300 | $21.0 萬 | <0.1% | – |
| COCOVita Coco Company, Inc. | COM | 7,843 | $19.2 萬 | <0.1% | 歷史 |
| DAKTDaktronics Inc | COM | 22,835 | $18.0 萬 | <0.1% | 歷史 |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $17.7 萬 | <0.1% | – |
| CORTCorcept Therapeutics Inc | COM | 5,981 | $15.0 萬 | <0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 13,685 | $14.7 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,403 | $13.9 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,700 | $12.4 萬 | <0.1% | – |
| CHSChico's Fas, Inc. | COM | 15,871 | $12.0 萬 | <0.1% | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 10,878 | $11.9 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 2,772 | $11.5 萬 | <0.1% | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 26,347 | $11.1 萬 | <0.1% | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 9,196 | $10.7 萬 | <0.1% | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 11,770 | $10.6 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 184 | $9.82 萬 | <0.1% | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 24,968 | $9.29 萬 | <0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 2,784 | $8.93 萬 | <0.1% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 54,532 | $8.07 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 13,335 | $8.04 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 3,232 | $7.80 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 4,802 | $7.74 萬 | <0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 7,531 | $7.05 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 323,479 | $6.89 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 750 | $6.77 萬 | <0.1% | 歷史 |
| TBITrueBlue, Inc. | COM | 4,660 | $6.53 萬 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 4,163 | $6.49 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 60,662 | $6.31 萬 | <0.1% | 歷史 |