Magnetar Financial LLC
- SEC CIK
- 0001352851
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 430
- 較 2023 年第 2 季 −42
- 總值
- $39.1 億
- 較 2023 年第 2 季 −$6.47 億 (−14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 1,286,768 | $1.32 億 | 3.4% | +632,837+96.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,096,051 | $1.23 億 | 3.1% | +784,219+251.5% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 4,666,036 | $1.06 億 | 2.7% | +88,935+1.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,319,912 | $1.03 億 | 2.6% | +793,987+151.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,033,098 | $1.00 億 | 2.6% | +82,495+8.7% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 1,148,323 | $9,832 萬 | 2.5% | +1,148,323 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 2,097,813 | $9,358 萬 | 2.4% | +119,574+6.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 2,421,802 | $9,140 萬 | 2.3% | +926,187+61.9% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 7,895,531 | $8,875 萬 | 2.3% | +1,947,005+32.7% | 加碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 8,306,206 | $8,680 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 799,698 | $8,146 萬 | 2.1% | +469,986+142.5% | 加碼 | 歷史 |
| Abcam PLC000380204 | ADS | 3,559,341 | $8,055 萬 | 2.1% | +3,559,341 | 新進 | – |
| SPLKSplunk Inc | COM | 536,156 | $7,841 萬 | 2.0% | +536,156 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 798,758 | $7,479 萬 | 1.9% | +41,197+5.4% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 349,204 | $7,408 萬 | 1.9% | +20,958+6.4% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 1,060,733 | $7,124 萬 | 1.8% | −68,915−6.1% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 1,313,181 | $6,909 萬 | 1.8% | +1,313,181 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 400,947 | $6,675 萬 | 1.7% | +25,158+6.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 125,772 | $6,119 萬 | 1.6% | +26,661+26.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 1,623,560 | $5,885 萬 | 1.5% | −144,646−8.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 130,661 | $5,682 萬 | 1.5% | +39,145+42.8% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 607,860 | $5,677 萬 | 1.5% | +36,379+6.4% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 453,622 | $5,248 萬 | 1.3% | −155,535−25.5% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 845,732 | $5,042 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DENDenbury Inc | COM | 474,531 | $4,651 萬 | 1.2% | +474,531 | 新進 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 2,407,209 | $4,463 萬 | 1.1% | +2,407,209 | 新進 | 歷史 |
| CIRCircor International Inc | COM | 732,595 | $4,084 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 739,623 | $3,905 萬 | 1.0% | −220,691−23.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 2,194,688 | $3,810 萬 | 1.0% | +463,872+26.8% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 1,151,995 | $3,727 萬 | 1.0% | −628,308−35.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 386,809 | $3,609 萬 | 0.9% | +386,809 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 627,693 | $3,523 萬 | 0.9% | −340,419−35.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 63,122 | $3,390 萬 | 0.9% | −28,707−31.3% | 減碼 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $3,302 萬 | 0.8% | – | – | – |
| TWNKHostess Brands, Inc. | CL A | 940,189 | $3,132 萬 | 0.8% | +940,189 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 606,016 | $2,974 萬 | 0.8% | +206,919+51.8% | 加碼 | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $2,925 萬 | 0.7% | – | 新進 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $2,896 萬 | 0.7% | – | – | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 260,000 | $2,895 萬 | 0.7% | +40,000+18.2% | 加碼 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $2,825 萬 | 0.7% | – | – | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 2,670,198 | $2,793 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2,792 萬 | 0.7% | – | – | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 2,504,894 | $2,593 萬 | 0.7% | −384,811−13.3% | 減碼 | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 2,451,997 | $2,575 萬 | 0.7% | −109,990−4.3% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2,563 萬 | 0.7% | – | – | – |
| CCVIChurchill Capital Corp VI | COM CL A | 2,442,165 | $2,552 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $2,518 萬 | 0.6% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $2,511 萬 | 0.6% | – | – | – |
| OKLOOklo Inc. | COM CL A | 2,388,325 | $2,472 萬 | 0.6% | −776,798−24.5% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 675,087 | $2,417 萬 | 0.6% | +675,087 | 新進 | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $2,364 萬 | 0.6% | – | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 95,885 | $2,359 萬 | 0.6% | +95,885 | 新進 | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $2,291 萬 | 0.6% | – | – | – |
| AVTAAvantax, Inc. | COM | 892,041 | $2,282 萬 | 0.6% | +892,041 | 新進 | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 340,000 | $2,276 萬 | 0.6% | 00.0% | 不變 | – |
| ENOVEnovis CORP | COM | 430,571 | $2,270 萬 | 0.6% | +83,049+23.9% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 490,468 | $2,170 萬 | 0.6% | +93,847+23.7% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 408,744 | $2,161 萬 | 0.6% | −50,650−11.0% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 742,808 | $2,124 萬 | 0.5% | +742,808 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 5,874,178 | $2,103 萬 | 0.5% | −161,360−2.7% | 減碼 | 歷史 |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 1,929,300 | $2,024 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 1,930,212 | $2,007 萬 | 0.5% | 00.0% | 不變 | – |
| NXGNNextgen Healthcare, Inc. | COM | 811,027 | $1,925 萬 | 0.5% | +811,027 | 新進 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $1,873 萬 | 0.5% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1,868 萬 | 0.5% | – | – | – |
| AELAmerican National Group Inc. | COM | 319,105 | $1,712 萬 | 0.4% | +319,105 | 新進 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1,667 萬 | 0.4% | – | 新進 | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1,570 萬 | 0.4% | – | – | – |
| MOHMolina Healthcare, Inc. | COM | 44,164 | $1,448 萬 | 0.4% | +3,956+9.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 124,924 | $1,397 萬 | 0.4% | +19,166+18.1% | 加碼 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1,372 萬 | 0.4% | – | 新進 | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,359 萬 | 0.3% | – | – | – |
| CICigna Group | Stock | 45,493 | $1,301 萬 | 0.3% | −165,243−78.4% | 減碼 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1,293 萬 | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 173,956 | $1,215 萬 | 0.3% | +173,956 | 新進 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1,209 萬 | 0.3% | – | – | – |
| Brooge Energy LtdG1611B107 | SHS | 2,377,256 | $1,176 萬 | 0.3% | −4950.0% | 減碼 | – |
| ESTEEarthstone Energy Inc | CL A | 553,110 | $1,119 萬 | 0.3% | +553,110 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 43,831 | $1,079 萬 | 0.3% | −101,124−69.8% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1,076 萬 | 0.3% | – | – | – |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 190,823 | $1,050 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1,023 萬 | 0.3% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1,003 萬 | 0.3% | – | 新進 | – |
| LHLabcorp Holdings Inc. | COM NEW | 49,289 | $991.0 萬 | 0.3% | −6,744−12.0% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 254,349 | $964.0 萬 | 0.2% | +6,202+2.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 8,283 | $917.8 萬 | 0.2% | +6,430+347.0% | 加碼 | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $899.5 萬 | 0.2% | – | 新進 | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 400,000 | $862.8 萬 | 0.2% | −330,000−45.2% | 減碼 | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 750,968 | $780.3 萬 | 0.2% | −32,730−4.2% | 減碼 | – |
| AMNBAmerican National Bankshares Inc. | COM | 196,765 | $746.5 萬 | 0.2% | +196,765 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 58,280 | $732.8 萬 | 0.2% | +58,280 | 新進 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $723.0 萬 | 0.2% | – | 新進 | – |
| HSICHenry Schein Inc | COM | 95,587 | $709.7 萬 | 0.2% | +95,587 | 新進 | 歷史 |
| CHSChico's Fas, Inc. | COM | 908,311 | $679.4 萬 | 0.2% | +908,311 | 新進 | 歷史 |
| CTEVClaritev Corp | COM | 3,985,957 | $669.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 36,035 | $648.5 萬 | 0.2% | +36,035 | 新進 | 歷史 |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $646.0 萬 | 0.2% | – | – | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 182,377 | $644.5 萬 | 0.2% | +182,377 | 新進 | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $642.1 萬 | 0.2% | – | 新進 | – |
| LBAILakeland Bancorp Inc | COM | 489,237 | $617.4 萬 | 0.2% | +30,948+6.8% | 加碼 | 歷史 |
選擇權（5 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 |
|---|---|---|---|
| Lucid Group Inc549498953 | COM | $539.7 萬 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $309.0 萬 | – |
| Invesco QQQ Tr46090E953 | PUT | $68.7 萬 | – |
| Kenvue Inc49177J902 | CALL | – | $61.9 萬 |
| Humana Inc444859952 | PUT | $19.2 萬 | – |
2023 年第 2 季之後清倉（259 檔）
2023 年第 2 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 259 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NUVANuvasive Inc | COM | 2,427,250 | $1.01 億 | 2.2% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 2,781,342 | $9,968 萬 | 2.2% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 1,808,576 | $9,497 萬 | 2.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,692,146 | $9,285 萬 | 2.0% | 歷史 |
| TRTNTriton International Ltd | CL A | 1,012,911 | $8,433 萬 | 1.9% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 5,401,665 | $8,048 萬 | 1.8% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 1,076,706 | $7,660 萬 | 1.7% | 歷史 |
| ARNCArconic Corp | COM | 2,430,347 | $7,189 萬 | 1.6% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 1,668,239 | $6,563 萬 | 1.4% | 歷史 |
| LSILife Storage, Inc. | COM | 492,471 | $6,548 萬 | 1.4% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 1,434,586 | $6,045 萬 | 1.3% | 歷史 |
| FORGForgeRock, Inc. | CL A | 2,864,556 | $5,884 萬 | 1.3% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 1,155,887 | $5,370 萬 | 1.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 68,320 | $4,909 萬 | 1.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 5,798,171 | $4,865 萬 | 1.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 811,905 | $4,850 萬 | 1.1% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 1,262,060 | $4,849 萬 | 1.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 1,658,158 | $4,749 萬 | 1.0% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 65,793 | $3,433 萬 | 0.8% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 455,135 | $3,257 萬 | 0.7% | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 2,424,420 | $2,487 萬 | 0.5% | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 1,972,272 | $2,051 萬 | 0.5% | – |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 1,995,300 | $1,918 萬 | 0.4% | 歷史 |
| QUOTQuotient Technology Inc. | COM | 3,516,883 | $1,350 萬 | 0.3% | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1,165 萬 | 0.3% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1,134 萬 | 0.2% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 1,507,212 | $1,019 萬 | 0.2% | 歷史 |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 957,936 | $978.1 萬 | 0.2% | – |
| DHRDanaher Corp | Stock | 39,877 | $957.0 萬 | 0.2% | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $932.1 萬 | 0.2% | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 864,600 | $903.5 萬 | 0.2% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 707,000 | $737.0 萬 | 0.2% | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 700,000 | $733.6 萬 | 0.2% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 694,800 | $719.8 萬 | 0.2% | 歷史 |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 655,522 | $672.6 萬 | 0.1% | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 640,700 | $663.8 萬 | 0.1% | 歷史 |
| ABSTAbsolute Software Corp | COM | 562,886 | $645.1 萬 | 0.1% | 歷史 |
| Graf Acquisition Corp IV384272100 | COM | 620,574 | $641.1 萬 | 0.1% | – |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 569,600 | $594.7 萬 | 0.1% | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 563,391 | $584.0 萬 | 0.1% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $572.9 萬 | 0.1% | – |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 2,040,021 | $505.9 萬 | 0.1% | – |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 479,056 | $505.9 萬 | 0.1% | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 435,025 | $466.3 萬 | 0.1% | – |
| Black Spade Acquisition CoG11537100 | SHS CL A | 419,144 | $433.4 萬 | 0.1% | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 415,580 | $428.5 萬 | 0.1% | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 400,000 | $416.0 萬 | 0.1% | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 400,000 | $415.6 萬 | 0.1% | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 370,992 | $391.8 萬 | 0.1% | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 364,500 | $390.2 萬 | 0.1% | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 376,424 | $389.6 萬 | 0.1% | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 369,180 | $382.3 萬 | 0.1% | 歷史 |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 356,857 | $377.2 萬 | 0.1% | 歷史 |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 354,587 | $367.4 萬 | 0.1% | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 328,425 | $341.2 萬 | 0.1% | 歷史 |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 325,192 | $334.6 萬 | 0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $332.5 萬 | 0.1% | – |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 306,926 | $324.4 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 100,996 | $317.4 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 50,808 | $315.9 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 27,584 | $314.2 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 55,414 | $313.1 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 16,150 | $311.0 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 32,567 | $310.6 萬 | 0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 163,932 | $310.0 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 24,929 | $309.0 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 30,132 | $307.6 萬 | 0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 512,980 | $307.3 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 59,056 | $303.5 萬 | 0.1% | 歷史 |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 289,098 | $299.8 萬 | 0.1% | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 274,000 | $291.8 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 69,106 | $287.1 萬 | 0.1% | 歷史 |
| KnightSwan Acquisition Corp499103109 | CL A COM | 263,577 | $278.6 萬 | 0.1% | – |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 265,993 | $275.3 萬 | 0.1% | 歷史 |
| TWCBBilander Acquisition Corp. | CL A COM | 264,500 | $268.5 萬 | 0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 65,370 | $261.9 萬 | 0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 115,340 | $259.3 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 51,792 | $253.3 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 9,653 | $252.3 萬 | 0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 6,098 | $250.7 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 5,748 | $250.3 萬 | 0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 36,680 | $236.3 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 39,144 | $235.7 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 68,964 | $235.2 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 15,935 | $232.0 萬 | 0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 43,758 | $228.5 萬 | 0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 18,893 | $222.0 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 6,315 | $221.2 萬 | <0.1% | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 210,100 | $221.0 萬 | <0.1% | – |
| ARCHArch Resources, Inc. | CL A | 19,518 | $220.1 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 21,999 | $216.7 萬 | <0.1% | 歷史 |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 210,842 | $214.1 萬 | <0.1% | – |
| WRBBerkley W R Corp | COM | 35,847 | $213.5 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 203,654 | $211.6 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 28,057 | $211.0 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 22,158 | $209.6 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 25,658 | $207.1 萬 | <0.1% | 歷史 |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 183,500 | $197.4 萬 | <0.1% | – |
| CLColgate Palmolive Co | Stock | 24,782 | $190.9 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 30,137 | $189.9 萬 | <0.1% | 歷史 |