Amundi
- SEC CIK
- 0001330387
- 最新申報
- 2026/8/26
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,907
- 較 2024 年第 1 季 −79
- 總值
- $2,608 億
- 較 2024 年第 1 季 +$281.4 億 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 31,179,735 | $143.5 億 | 5.5% | +70,366+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 103,793,892 | $133.1 億 | 5.1% | −775,438−0.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 51,814,186 | $114.7 億 | 4.4% | +8,254,922+19.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,625,683 | $100.0 億 | 3.8% | +1,302,351+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,059,174 | $55.9 億 | 2.1% | −4,259,377−12.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,815,673 | $42.7 億 | 1.6% | −4,323,211−15.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,992,289 | $35.9 億 | 1.4% | −73,442−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,304,596 | $29.0 億 | 1.1% | +7,768,333+44.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,699,625 | $29.0 億 | 1.1% | +2,562,566+16.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,596,452 | $27.6 億 | 1.1% | +284,508+21.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,364,615 | $27.4 億 | 1.0% | −3,104,739−36.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,659,256 | $26.3 億 | 1.0% | +2,195,216+25.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,345,269 | $24.8 億 | 0.9% | +473,970+12.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,526,737 | $24.8 億 | 0.9% | +1,120,278+25.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,423,505 | $21.4 億 | 0.8% | +654,250+11.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,255,202 | $20.9 億 | 0.8% | +148,244+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,583,850 | $20.4 億 | 0.8% | +755,542+11.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,255,688 | $19.5 億 | 0.7% | +618,425+37.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,936,631 | $19.3 億 | 0.7% | +645,238+19.6% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 95,986,882 | $19.1 億 | 0.7% | +10,229,562+11.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,797,168 | $18.5 億 | 0.7% | +608,327+5.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,425,800 | $16.6 億 | 0.6% | +207,301+2.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,504,059 | $16.5 億 | 0.6% | −79,024−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,025,451 | $16.3 億 | 0.6% | +1,936,866+92.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,948,809 | $16.3 億 | 0.6% | +282,542+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,025,987 | $16.1 億 | 0.6% | +1,036,674+10.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,394,788 | $15.8 億 | 0.6% | +742,352+44.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,677,212 | $15.5 億 | 0.6% | +10,426,399+92.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,832,204 | $15.2 億 | 0.6% | −1,5050.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,842,949 | $14.2 億 | 0.5% | +4,795,431+95.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,152,871 | $13.9 億 | 0.5% | +3,797,029+8.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,459,715 | $13.9 億 | 0.5% | −726,938−7.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,266,211 | $13.7 億 | 0.5% | +143,705+12.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,346,135 | $13.6 億 | 0.5% | −47,894−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,499,768 | $13.3 億 | 0.5% | −633,990−4.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,009,628 | $13.1 億 | 0.5% | +254,199+9.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,527,292 | $13.0 億 | 0.5% | +6,189,037+29.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,374,093 | $12.7 億 | 0.5% | +169,615+7.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 30,752,111 | $12.6 億 | 0.5% | +9,568,640+45.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,050,750 | $12.3 億 | 0.5% | −178,578−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,832,728 | $12.2 億 | 0.5% | +844,683+16.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,738,116 | $12.1 億 | 0.5% | +7,134,931+67.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,983,145 | $12.0 億 | 0.5% | −682,833−3.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,565,133 | $12.0 億 | 0.5% | +392,684+18.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,432,137 | $11.7 億 | 0.5% | +4,347,043+39.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,109,522 | $11.6 億 | 0.4% | +807,799+12.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,699,931 | $11.6 億 | 0.4% | −211,642−11.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,367,661 | $11.4 億 | 0.4% | −843,914−7.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,590,176 | $11.2 億 | 0.4% | +227,893+9.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,064,318 | $10.9 億 | 0.4% | +7,859+0.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,523,826 | $10.9 億 | 0.4% | −356,365−7.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,351,018 | $10.6 億 | 0.4% | +462,630+52.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,747,892 | $10.6 億 | 0.4% | +5,148,098+198.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,449,986 | $10.5 億 | 0.4% | +5,996,392+30.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 265,057 | $10.4 億 | 0.4% | −30,144−10.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,202,456 | $10.3 億 | 0.4% | +257,191+5.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,341,868 | $10.3 億 | 0.4% | −26,542−0.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,414,514 | $10.2 億 | 0.4% | −7,137−0.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 25,533,524 | $9.92 億 | 0.4% | −527,943−2.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 31,467,554 | $9.83 億 | 0.4% | +3,371,791+12.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,141,764 | $9.63 億 | 0.4% | +85,206+4.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,119,838 | $9.55 億 | 0.4% | +94,025+9.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,865,081 | $9.39 億 | 0.4% | +1,160,061+9.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,370,117 | $8.99 億 | 0.3% | −4,406,303−32.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 18,934,824 | $8.96 億 | 0.3% | −989,263−5.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,250,352 | $8.68 億 | 0.3% | +5,685+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,843,530 | $8.67 億 | 0.3% | +416,268+12.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,075,686 | $8.56 億 | 0.3% | +201,547+3.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,781,738 | $8.50 億 | 0.3% | −57,753−2.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,318,786 | $8.47 億 | 0.3% | +125,840+5.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 792,230 | $8.10 億 | 0.3% | +13,266+1.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,153,181 | $7.84 億 | 0.3% | +6,388,410+94.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,457,087 | $7.81 億 | 0.3% | +478,264+24.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,434,445 | $7.61 億 | 0.3% | +336,140+4.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,240,529 | $7.51 億 | 0.3% | +1,739,913+18.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,393,378 | $7.39 億 | 0.3% | +29,896+2.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,905,891 | $7.26 億 | 0.3% | +501,823+20.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,173,984 | $7.19 億 | 0.3% | −266,670−10.9% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 7,528,500 | $7.18 億 | 0.3% | +2,029,940+36.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,400,659 | $7.16 億 | 0.3% | −376,829−10.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,576,419 | $7.06 億 | 0.3% | −1,022,205−11.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,605,378 | $7.02 億 | 0.3% | +856,167+31.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,523,934 | $6.99 億 | 0.3% | +6,135,472+113.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,824,370 | $6.96 億 | 0.3% | +1,060,575+60.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,031,237 | $6.93 億 | 0.3% | +468,088+29.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,534,247 | $6.85 億 | 0.3% | −5,786,242−29.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,736,901 | $6.83 億 | 0.3% | +331,577+7.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 904,780 | $6.78 億 | 0.3% | +124,377+15.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,201,093 | $6.73 億 | 0.3% | −1,532,038−32.4% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 17,989,132 | $6.49 億 | 0.2% | −623,772−3.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 33,490,647 | $6.27 億 | 0.2% | +5,251,527+18.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,914,667 | $6.25 億 | 0.2% | −225,656−10.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 12,342,005 | $6.18 億 | 0.2% | −619,404−4.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,632,319 | $6.18 億 | 0.2% | +3,040,797+24.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,574,518 | $6.11 億 | 0.2% | −285,690−10.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,693,142 | $6.02 億 | 0.2% | +2,286,039+162.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,617,396 | $6.01 億 | 0.2% | +696,593+36.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,808,972 | $5.98 億 | 0.2% | +1,228,144+77.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 4,476,043 | $5.98 億 | 0.2% | −712,516−13.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,110,176 | $5.92 億 | 0.2% | −430,404−27.9% | 減碼 | 歷史 |
選擇權(14 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 |
|---|---|---|---|
| CIFRCipher Digital Inc. | COM | – | $169.4 萬 |
| CLVRClever Leaves Holdings Inc. | COM NEW | – | $111.0 萬 |
| ADVAdvantage Solutions Inc. | COM CL A | – | $2.01 萬 |
| AVGOBroadcom Inc. | Stock | – | $8,646 |
| INTUIntuit Inc. | Stock | – | $7,259 |
| NVDANVIDIA Corp | Stock | – | $5,645 |
| AEMAgnico Eagle Mines Ltd | Stock | – | $5,308 |
| AUAngloGold Ashanti PLC | COM SHS | – | $5,084 |
| MSFTMicrosoft Corp | Stock | – | $5,068 |
| WPMWheaton Precious Metals Corp. | COM | – | $4,743 |
| SLBSLB Limited | Stock | – | $4,447 |
| BKRBaker Hughes Co | CL A | – | $4,206 |
| TXNTexas Instruments Inc | Stock | – | $3,780 |
| HALHalliburton Co | Stock | – | $3,479 |
2024 年第 1 季之後清倉(210 檔)
2024 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 210 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 772,403 | $2.07 億 | 0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 1,719,600 | $1.25 億 | 0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 311,780 | $1.02 億 | <0.1% | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $1,337 萬 | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 1,237,120 | $1,267 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 248,483 | $1,181 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 233,315 | $720.7 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 265,738 | $632.2 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 162,474 | $623.9 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 1,354,239 | $576.9 萬 | <0.1% | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $537.8 萬 | <0.1% | – |
| FSMFortuna Mining Corp. | COM | 1,086,282 | $489.9 萬 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 84,664 | $480.0 萬 | <0.1% | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 213,015 | $391.1 萬 | <0.1% | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $360.0 萬 | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 32,425 | $333.7 萬 | <0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 51,328 | $305.9 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 12,585 | $305.0 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 35,094 | $287.3 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $283.1 萬 | <0.1% | – |
| PPLIPeople Inc | COM NEW | 58,425 | $278.0 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $264.6 萬 | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 51,290 | $260.3 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 34,782 | $251.4 萬 | <0.1% | 歷史 |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $241.0 萬 | <0.1% | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 367,181 | $234.6 萬 | <0.1% | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 47,200 | $233.4 萬 | <0.1% | – |
| PATKPatrick Industries Inc | COM | 22,133 | $227.2 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 13,565 | $219.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 49,700 | $217.7 萬 | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $199.5 萬 | <0.1% | – |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 64,286 | $179.6 萬 | <0.1% | – |
| MSAMSA Safety Inc | COM | 9,633 | $178.7 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 11,328 | $175.2 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 94,000 | $173.3 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 85,629 | $169.1 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 147,198 | $162.8 萬 | <0.1% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $133.1 萬 | <0.1% | – |
| SONSonoco Products Co | COM | 22,511 | $127.0 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 9,171 | $125.7 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 50,308 | $120.9 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 25,808 | $110.5 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 13,736 | $108.7 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 7,242 | $106.3 萬 | <0.1% | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $97.6 萬 | <0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 27,647 | $96.0 萬 | <0.1% | 歷史 |
| RHRH | COM | 3,877 | $95.1 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 4,460 | $92.6 萬 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 43,060 | $89.2 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $88.5 萬 | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 6,066 | $84.4 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 475,817 | $75.7 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 11,705 | $73.7 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 11,288 | $71.0 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 56,724 | $70.6 萬 | <0.1% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 10,200 | $67.6 萬 | <0.1% | – |
| NRIXNurix Therapeutics, Inc. | COM | 43,755 | $63.2 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 11,159 | $61.5 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,247 | $58.2 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 14,191 | $55.7 萬 | <0.1% | 歷史 |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $54.5 萬 | <0.1% | – |
| GEVOGevo, Inc. | COM PAR | 903,851 | $54.4 萬 | <0.1% | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $47.8 萬 | <0.1% | – |
| OFIXOrthofix Medical Inc. | COM | 36,656 | $47.7 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 5,060 | $44.6 萬 | <0.1% | 歷史 |
| WSFSWSFS Financial Corp | COM | 10,636 | $44.5 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 8,740 | $43.0 萬 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 15,408 | $41.6 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,959 | $41.6 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 10,382 | $40.7 萬 | <0.1% | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $40.6 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $39.5 萬 | <0.1% | – |
| OSISOsi Systems Inc | COM | 2,774 | $37.1 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 11,250 | $37.0 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 384,065 | $36.5 萬 | <0.1% | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $35.5 萬 | <0.1% | – |
| OPLNOPENLANE, Inc. | COM | 20,450 | $34.9 萬 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 3,701 | $34.6 萬 | <0.1% | 歷史 |
| JOEST JOE Co | COM | 6,335 | $34.3 萬 | <0.1% | 歷史 |
| MYEMyers Industries Inc | COM | 15,850 | $33.7 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 18,599 | $33.7 萬 | <0.1% | 歷史 |
| PRKPark National Corp | COM | 2,546 | $31.9 萬 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 20,752 | $31.5 萬 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 9,416 | $31.5 萬 | <0.1% | 歷史 |
| HWKNHawkins Inc | COM | 4,053 | $30.3 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 327,153 | $30.2 萬 | <0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 9,311 | $28.9 萬 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 2,218 | $28.4 萬 | <0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 10,839 | $27.9 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 8,740 | $27.9 萬 | <0.1% | 歷史 |
| NBTBNBT Bancorp Inc | COM | 8,357 | $27.8 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 31,980 | $26.5 萬 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 4,510 | $23.4 萬 | <0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 11,668 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,200 | $22.7 萬 | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 4,674 | $19.8 萬 | <0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 4,284 | $19.2 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 9,641 | $18.6 萬 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 17,224 | $17.8 萬 | <0.1% | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $17.6 萬 | <0.1% | – |