Amundi
- SEC CIK
- 0001330387
- 最新申報
- 2026/8/26
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,661
- 較 2025 年第 1 季 −521
- 總值
- $2,897 億
- 較 2025 年第 1 季 +$149.8 億 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 123,639,727 | $194.4 億 | 6.7% | −12,130,316−8.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,947,749 | $156.4 億 | 5.4% | −7,227,353−18.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 66,459,700 | $141.2 億 | 4.9% | −1,730,869−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,978,171 | $112.1 億 | 3.9% | −4,358,866−7.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 20,194,152 | $63.7 億 | 2.2% | +3,422,270+20.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,500,293 | $58.0 億 | 2.0% | −1,983,211−8.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,011,291 | $57.2 億 | 2.0% | −1,392,580−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,859,464 | $56.1 億 | 1.9% | +126,403+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,942,588 | $34.1 億 | 1.2% | +1,042,762+5.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,903,550 | $29.4 億 | 1.0% | +790,476+11.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,561,227 | $27.8 億 | 1.0% | −1,391,901−28.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,131,370 | $27.4 億 | 0.9% | +61,149+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,533,295 | $25.0 億 | 0.9% | −3,852,825−14.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,506,452 | $23.0 億 | 0.8% | −2,207,871−25.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,190,424 | $21.5 億 | 0.7% | +194,262+9.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,755,317 | $20.9 億 | 0.7% | +1,612,413+26.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,191,871 | $19.0 億 | 0.7% | +1,565,245+33.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,493,644 | $19.0 億 | 0.7% | +3,710,506+23.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,954,477 | $19.0 億 | 0.7% | −637,737−13.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,533,094 | $18.7 億 | 0.6% | +3,186,524+38.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,191,098 | $17.5 億 | 0.6% | −408,736−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,093,696 | $17.3 億 | 0.6% | +2,435,372+36.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,063,688 | $17.2 億 | 0.6% | −1,801,567−37.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,250,534 | $16.7 億 | 0.6% | −5,486,321−43.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 34,061,025 | $16.6 億 | 0.6% | −5,172,268−13.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,609,148 | $16.2 億 | 0.6% | −29,779−1.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,473,362 | $15.9 億 | 0.5% | −6,355,648−35.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,420,044 | $15.8 億 | 0.5% | −345,982−6.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,145,637 | $15.7 億 | 0.5% | −702,884−14.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,717,079 | $15.6 億 | 0.5% | −2,165,116−14.5% | 減碼 | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | 15,000,000 | $15.1 億 | 0.5% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 11,305,957 | $14.9 億 | 0.5% | +685,656+6.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,871,960 | $14.9 億 | 0.5% | +215,926+2.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,877,784 | $14.5 億 | 0.5% | −484,946−20.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,019,725 | $14.4 億 | 0.5% | +173,674+6.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,459,895 | $13.6 億 | 0.5% | +339,103+4.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,532,657 | $13.6 億 | 0.5% | +3,454,941+26.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,752,459 | $13.5 億 | 0.5% | −53,393−1.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,488,028 | $13.5 億 | 0.5% | −815,166−24.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,141,130 | $13.0 億 | 0.4% | −10,029,717−34.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,865,096 | $12.6 億 | 0.4% | +95,507+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,810,516 | $12.6 億 | 0.4% | −3,425,799−16.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 216,101 | $12.3 億 | 0.4% | −136,159−38.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,296,318 | $12.3 億 | 0.4% | −261,922−3.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,032,676 | $11.9 億 | 0.4% | +1,974,751+96.0% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 40,664,519 | $11.8 億 | 0.4% | +5,403,011+15.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,467,411 | $11.7 億 | 0.4% | +1,614,355+18.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,155,753 | $11.7 億 | 0.4% | +2,185,492+18.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,052,325 | $11.7 億 | 0.4% | −2,285,726−36.1% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 110,680,258 | $11.4 億 | 0.4% | +32,206,884+41.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,782,577 | $11.3 億 | 0.4% | +1,255,231+35.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,134,686 | $11.2 億 | 0.4% | −75,160−3.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 12,605,513 | $10.9 億 | 0.4% | −1,108,004−8.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,195,764 | $10.8 億 | 0.4% | −449,835−27.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,199,754 | $10.6 億 | 0.4% | −2,108,961−17.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,292,827 | $10.4 億 | 0.4% | +399,979+10.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 10,777,072 | $10.3 億 | 0.4% | −1,363,347−11.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,379,206 | $10.2 億 | 0.4% | −649,838−21.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,964,261 | $9.98 億 | 0.3% | −3,924,194−33.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 43,995,698 | $9.63 億 | 0.3% | +6,117,601+16.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,109,120 | $9.49 億 | 0.3% | +619,829+24.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,447,516 | $9.48 億 | 0.3% | −14,642,887−28.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,646,226 | $9.07 億 | 0.3% | +307,414+4.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 8,902,915 | $9.00 億 | 0.3% | +320,806+3.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,131,876 | $8.80 億 | 0.3% | −404,429−2.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,094,868 | $8.72 億 | 0.3% | +26,865+2.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,410,151 | $8.66 億 | 0.3% | −11,320,199−54.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,196,441 | $8.56 億 | 0.3% | −694,819−36.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,286,619 | $8.43 億 | 0.3% | −3,870−0.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,646,934 | $8.21 億 | 0.3% | −441,608−14.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,843,655 | $8.15 億 | 0.3% | +643,591+12.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,669,190 | $8.10 億 | 0.3% | −962,208−26.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,596,281 | $8.05 億 | 0.3% | +284,733+8.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,680,902 | $7.77 億 | 0.3% | −1,520,088−12.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,911,674 | $7.62 億 | 0.3% | +356,804+22.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,250,375 | $7.33 億 | 0.3% | +103,209+4.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 5,714,576 | $7.31 億 | 0.3% | +830,337+17.0% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,783,982 | $7.18 億 | 0.2% | +1,411,500+378.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 25,255,164 | $7.15 億 | 0.2% | −1,560,213−5.8% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 20,346,519 | $7.07 億 | 0.2% | +3,125,744+18.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,971,439 | $6.90 億 | 0.2% | −834,174−29.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,359,455 | $6.87 億 | 0.2% | −306,525−18.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,303,169 | $6.84 億 | 0.2% | +376,228+19.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,108,512 | $6.80 億 | 0.2% | +2,371,214+321.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,842,276 | $6.75 億 | 0.2% | −334,649−10.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,497,626 | $6.74 億 | 0.2% | +205,634+9.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,960,466 | $6.59 億 | 0.2% | +122,045+4.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,512,420 | $6.54 億 | 0.2% | +208,422+16.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,781,665 | $6.52 億 | 0.2% | +807,916+27.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,586,451 | $6.52 億 | 0.2% | −2,729,255−43.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,648,350 | $6.42 億 | 0.2% | +4,596,309+113.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,360,474 | $6.38 億 | 0.2% | −428,590−4.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,892,576 | $6.15 億 | 0.2% | +1,363,706+89.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,064,420 | $6.13 億 | 0.2% | +266,292+7.0% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 11,512,099 | $6.10 億 | 0.2% | −6,124,790−34.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,943,272 | $5.96 億 | 0.2% | −110,339−3.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,665,333 | $5.87 億 | 0.2% | +596,657+55.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,298,078 | $5.63 億 | 0.2% | −4,716,752−42.8% | 減碼依 15 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 3,883,620 | $5.61 億 | 0.2% | −561,539−12.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,926,541 | $5.60 億 | 0.2% | +179,127+4.8% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（594 檔）
2025 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 594 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 4,938,507 | $3.32 億 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 14,247,210 | $2.76 億 | 0.1% | – |
| DFSDiscover Financial Services | COM | 1,288,705 | $2.08 億 | 0.1% | 歷史 |
| SHELShell plc | ADR | 1,861,428 | $1.30 億 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 2,263,046 | $8,756 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 2,231,116 | $8,713 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 561,266 | $7,401 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,410,705 | $7,360 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,859,188 | $6,842 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 131,944 | $4,764 萬 | <0.1% | – |
| CAVACava Group, Inc. | COM | 518,535 | $4,365 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 1,056,330 | $4,098 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 534,721 | $3,679 萬 | <0.1% | 歷史 |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $3,218 萬 | <0.1% | – |
| BWLPBW LPG Ltd | COM | 3,050,107 | $3,120 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,868,249 | $2,655 萬 | <0.1% | 歷史 |
| MRXMarex Group Ltd | ORD | 646,770 | $2,398 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 1,043,376 | $2,143 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 505,232 | $1,923 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 98,857 | $1,756 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 59,667 | $1,696 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 1,005,906 | $1,582 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 1,273,593 | $1,561 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 153,344 | $1,525 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 47,218 | $1,511 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,304,678 | $1,468 萬 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 343,512 | $1,050 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 264,901 | $1,043 萬 | <0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 1,087,543 | $1,032 萬 | <0.1% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $982.6 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 1,045,642 | $976.6 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 285,955 | $926.2 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 666,796 | $907.5 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 72,068 | $870.7 萬 | <0.1% | 歷史 |
| LADRLadder Capital Corp | CL A | 745,355 | $835.5 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 149,115 | $820.0 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 209,589 | $816.3 萬 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 119,762 | $797.3 萬 | <0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $796.8 萬 | <0.1% | – |
| JBSSSanfilippo John B & Son Inc | COM | 115,201 | $788.0 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 52,845 | $766.9 萬 | <0.1% | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $758.7 萬 | <0.1% | – |
| ACMRACM Research, Inc. | Stock | 337,606 | $754.5 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 102,568 | $747.5 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $746.3 萬 | <0.1% | – |
| BCOBrinks Co | COM | 77,404 | $666.9 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 35,499 | $664.2 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 294,702 | $663.4 萬 | <0.1% | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $648.5 萬 | <0.1% | – |
| NVTnVent Electric plc | SHS | 130,220 | $629.2 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 80,802 | $613.5 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $597.6 萬 | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,799 | $566.4 萬 | <0.1% | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 700,000 | $530.3 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 103,971 | $501.1 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 217,112 | $487.6 萬 | <0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $468.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 214,300 | $439.7 萬 | <0.1% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $425.6 萬 | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $421.6 萬 | <0.1% | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 308,633 | $419.1 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 466,625 | $417.2 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 75,772 | $404.0 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM | 94,572 | $393.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,399 | $385.6 萬 | <0.1% | – |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 423,180 | $384.7 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 194,305 | $373.8 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 20,542 | $324.7 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $323.8 萬 | <0.1% | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 157,901 | $320.4 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 60,698 | $310.2 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 92,190 | $270.5 萬 | <0.1% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 322,393 | $268.2 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 154,084 | $255.5 萬 | <0.1% | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 19,200 | $237.1 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 323,183 | $234.6 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 46,868 | $233.0 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 58,816 | $232.7 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 17,409 | $227.2 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 50,198 | $224.6 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 78,652 | $207.2 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 25,714 | $185.2 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 59,077 | $185.1 萬 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 62,592 | $181.6 萬 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 12,118 | $179.3 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 13,953 | $168.6 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 22,396 | $165.3 萬 | <0.1% | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $158.1 萬 | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 26,892 | $155.0 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 10,750 | $149.0 萬 | <0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 72,998 | $138.0 萬 | <0.1% | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $135.5 萬 | <0.1% | – |
| EFOREverforth Inc | COM | 20,516 | $126.4 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 38,294 | $122.5 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 11,804 | $115.3 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 54,403 | $112.3 萬 | <0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 34,000 | $110.9 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 34,924 | $109.0 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 54,599 | $108.8 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 40,479 | $103.5 萬 | <0.1% | 歷史 |