BlackRock Inc.
- SEC CIK
- 0001364742
- 最新申報
- 2024/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 5,447
- 較 2021 年第 1 季 +209
- 總值
- $3.57 兆
- 較 2021 年第 1 季 +$1,926 億 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,028,698,316 | $1,409 億 | 3.9% | −26,307,286−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 505,662,500 | $1,370 億 | 3.8% | −12,986,791−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,547,904 | $947.7 億 | 2.7% | −464,942−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 155,424,508 | $540.4 億 | 1.5% | −2,521,819−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,243,978 | $494.3 億 | 1.4% | −316,041−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,114,259 | $479.1 億 | 1.3% | −318,148−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,099,564 | $344.8 億 | 1.0% | −1,430,806−3.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 50,452,309 | $342.9 億 | 1.0% | +209,946+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 191,385,110 | $315.3 億 | 0.9% | +1,694,112+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 197,221,105 | $306.8 億 | 0.9% | −1,134,531−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 107,754,172 | $299.5 億 | 0.8% | −734,887−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 124,221,034 | $290.5 億 | 0.8% | −2,249,696−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 69,027,290 | $276.4 億 | 0.8% | −1,455,678−2.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 61,165,861 | $263.0 億 | 0.7% | −220,396−0.4% | 減碼 | – |
| MAMastercard Inc | Stock | 66,373,982 | $242.3 億 | 0.7% | −453,735−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 82,174,887 | $239.5 億 | 0.7% | −424,858−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 70,919,820 | $226.2 億 | 0.6% | −1,134,056−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 517,125,912 | $213.2 億 | 0.6% | +4,391,275+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 155,782,432 | $210.2 億 | 0.6% | −7,325,478−4.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 119,480,524 | $210.0 億 | 0.6% | +2,973,659+2.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 35,552,254 | $208.2 億 | 0.6% | −2,127,478−5.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 323,686,641 | $181.7 億 | 0.5% | +1,241,219+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 317,588,834 | $181.1 億 | 0.5% | −64,7670.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 340,829,610 | $180.6 億 | 0.5% | +5,849,767+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 269,820,311 | $170.2 億 | 0.5% | −12,995,431−4.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 296,422,418 | $166.1 億 | 0.5% | −8,948,031−2.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 218,067,751 | $159.8 億 | 0.4% | +9,520,878+4.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 407,048,272 | $159.4 億 | 0.4% | +1,314,302+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 132,190,774 | $153.2 億 | 0.4% | −1,883,532−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 60,984,878 | $149.0 億 | 0.4% | −4,098,724−6.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 100,077,295 | $148.3 億 | 0.4% | −179,347−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 508,851,017 | $146.4 億 | 0.4% | +16,734,100+3.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 187,155,493 | $145.6 億 | 0.4% | −6,772,917−3.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,754,142 | $145.1 億 | 0.4% | −557,677−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 267,092,781 | $144.5 億 | 0.4% | −15,158,896−5.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,242,579 | $143.9 億 | 0.4% | −1,564,569−5.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 136,355,706 | $142.8 億 | 0.4% | +4,339,477+3.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 60,927,657 | $139.8 億 | 0.4% | +1,856,395+3.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 89,911,057 | $138.9 億 | 0.4% | −4,725,845−5.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 122,591,994 | $138.1 億 | 0.4% | −4,024,003−3.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 71,027,719 | $136.6 億 | 0.4% | +58,668+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 46,031,720 | $135.7 億 | 0.4% | −2,197,788−4.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 298,989,029 | $135.4 億 | 0.4% | +15,384,776+5.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 104,616,309 | $129.9 億 | 0.4% | −2,138,321−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,045,695 | $129.0 億 | 0.4% | −225,075−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 90,061,853 | $127.0 億 | 0.4% | +2,205,438+2.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 44,260,836 | $118.8 億 | 0.3% | −1,124,407−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,955,779 | $118.5 億 | 0.3% | +229,495+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 50,798,802 | $117.3 億 | 0.3% | −663,790−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 175,100,707 | $117.0 億 | 0.3% | −1,309,341−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 47,824,902 | $116.6 億 | 0.3% | −947,172−1.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 23,431,661 | $114.9 億 | 0.3% | +285,308+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 80,250,408 | $114.7 億 | 0.3% | −3,349,515−4.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 159,955,065 | $113.2 億 | 0.3% | −249,515−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 152,741,747 | $111.9 億 | 0.3% | +768,026+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 120,525,147 | $110.5 億 | 0.3% | +1,162,612+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 52,714,815 | $109.6 億 | 0.3% | −1,312,927−2.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 73,481,107 | $104.6 億 | 0.3% | −1,072,789−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 50,858,932 | $98.7 億 | 0.3% | −3,048,030−5.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 44,795,382 | $98.5 億 | 0.3% | −2,001,801−4.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 40,515,802 | $97.9 億 | 0.3% | +1,747,686+4.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 123,637,101 | $96.2 億 | 0.3% | −5,186,734−4.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 63,805,232 | $93.5 億 | 0.3% | −480,984−0.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 34,176,835 | $92.3 億 | 0.3% | −379,758−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 91,393,456 | $90.6 億 | 0.3% | +1,318,842+1.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 74,633,922 | $89.2 億 | 0.2% | −372,397−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,048,469 | $87.5 億 | 0.2% | +1,559,063+7.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 39,762,160 | $87.2 億 | 0.2% | −3,912,642−9.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,903,465 | $86.7 億 | 0.2% | +56,702+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 101,281,232 | $86.4 億 | 0.2% | −332,944−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 123,804,538 | $85.3 億 | 0.2% | −918,595−0.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15,467,737 | $85.0 億 | 0.2% | −599,559−3.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 75,012,726 | $83.9 億 | 0.2% | −2,157,078−2.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 21,568,549 | $82.3 億 | 0.2% | −538,279−2.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 112,447,685 | $81.9 億 | 0.2% | +4,670,450+4.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,837,882 | $81.3 億 | 0.2% | −137,798−1.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 96,490,010 | $80.5 億 | 0.2% | +1,927,510+2.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 48,691,683 | $80.5 億 | 0.2% | +2,355,868+5.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 85,529,419 | $80.3 億 | 0.2% | −1,680,516−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 36,888,853 | $80.3 億 | 0.2% | +2,064,453+5.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 39,891,035 | $79.2 億 | 0.2% | +265,185+0.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 565,849,609 | $76.2 億 | 0.2% | −941,890−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 30,796,775 | $73.8 億 | 0.2% | −1,055,221−3.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 20,801,585 | $73.4 億 | 0.2% | +764,593+3.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 11,237,031 | $73.1 億 | 0.2% | −442,072−3.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 84,964,567 | $72.2 億 | 0.2% | −1,228,845−1.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 50,920,609 | $72.1 億 | 0.2% | +3,877,705+8.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,457,697 | $71.7 億 | 0.2% | −205,136−1.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 24,636,239 | $71.2 億 | 0.2% | −7,100,317−22.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 38,148,300 | $71.1 億 | 0.2% | −1,319,845−3.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 112,123,146 | $68.3 億 | 0.2% | +4,978,016+4.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 28,738,357 | $68.1 億 | 0.2% | −865,465−2.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 112,268,186 | $66.4 億 | 0.2% | +4,323,775+4.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,956,127 | $64.2 億 | 0.2% | +662,580+4.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 7,983,827 | $64.1 億 | 0.2% | +665,274+9.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,842,949 | $63.8 億 | 0.2% | −719,990−7.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 31,057,089 | $60.6 億 | 0.2% | +457,321+1.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,402,809 | $60.4 億 | 0.2% | −111,278−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 23,168,204 | $60.2 億 | 0.2% | −1,437,046−5.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 40,686,690 | $58.9 億 | 0.2% | +527,815+1.3% | 加碼 | 歷史 |
選擇權（68 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 | $13.8 億 | $142.3 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $12.6 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $6.05 億 | $7,089 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $5.84 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $3.28 億 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $2.80 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $2.78 億 |
| MAMastercard Inc | Stock | – | $2.41 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.72 億 | $5,427 萬 |
| AMZNAmazon Com Inc | Stock | – | $2.19 億 |
| FANGDiamondback Energy, Inc. | Stock | – | $1.95 億 |
| DVNDevon Energy Corp | Stock | – | $1.47 億 |
| CZRCaesars Entertainment, Inc. | COM | – | $1.44 億 |
| WFCWells Fargo & Company | Stock | – | $1.38 億 |
| METAMeta Platforms, Inc. | Stock | – | $1.37 億 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | – | $1.03 億 |
| BBWIBath & Body Works, Inc. | COM | – | $1.01 億 |
| CRMSalesforce, Inc. | Stock | – | $9,632 萬 |
| Johnson CTLS Intl PLCG51502905 | CALL | – | $9,609 萬 |
| DHIHorton D R Inc | COM | – | $8,831 萬 |
| BPBP PLC | ADR | – | $8,785 萬 |
| ITWIllinois Tool Works Inc | Stock | – | $8,755 萬 |
| WDCWestern Digital Corp | COM | – | $8,509 萬 |
| STEMStem, Inc. | CL A | $8,426 萬 | – |
| PHParker-Hannifin Corp | Stock | – | $8,311 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $7,972 萬 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $7,666 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $6,892 萬 |
| AMATApplied Materials Inc | Stock | – | $6,691 萬 |
| COPConocoPhillips | Stock | – | $6,667 萬 |
| Alphabet Inc02079K907 | CALL | – | $6,541 萬 |
| AAPLApple Inc. | Stock | – | $6,481 萬 |
| FDXFedEx Corp | Stock | – | $6,056 萬 |
| CARRCarrier Global Corp | Stock | – | $5,981 萬 |
| GPNGlobal Payments Inc | Stock | – | $5,626 萬 |
| RLRalph Lauren Corp | CL A | – | $5,036 萬 |
| NUENucor Corp | COM | – | $4,890 萬 |
| BACBank of America Corp | Stock | – | $3,959 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $3,870 萬 |
| ZSZscaler, Inc. | Stock | – | $3,755 萬 |
| AAPAdvance Auto Parts Inc | COM | – | $3,711 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $3,382 萬 |
| PHMPultegroup Inc | COM | – | $3,181 萬 |
| TE Connectivity LtdH84989904 | CALL | – | $3,179 萬 |
| NVDANVIDIA Corp | Stock | – | $3,160 萬 |
| CMCSAComcast Corp | Stock | – | $2,828 萬 |
| ARK Innovation ETF00214Q104 | ETF | $2,616 萬 | – |
| Liberty Global PLCG5480U904 | OPTIONS | – | $2,444 萬 |
| DEDeere & Co | Stock | – | $2,346 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $2,254 萬 |
| UBERUber Technologies, Inc | Stock | $2,147 萬 | – |
| GLDSPDR Gold Trust | ETF | $1,863 萬 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $1,846 萬 |
| Trane Technologies PLCG8994E903 | CALL | – | $1,794 萬 |
| TWLOTwilio Inc | CL A | – | $1,719 萬 |
| Starz Entertainment Corp535919401 | CL A VTG | – | $1,518 萬 |
| RNGRingCentral, Inc. | CL A | – | $1,421 萬 |
| LVSLas Vegas Sands Corp | COM | – | $1,337 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $1,265 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $926.6 萬 |
| AALAmerican Airlines Group Inc. | Stock | $583.3 萬 | – |
| VISNVistance Networks, Inc. | COM | – | $528.3 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $522.9 萬 | – |
| SABRSabre Corp | COM | – | $309.2 萬 |
| PBIPitney Bowes Inc | COM | $293.8 萬 | – |
| PCGPG&E Corp | Stock | $277.1 萬 | – |
| ADSKAutodesk, Inc. | COM | – | $148.9 萬 |
| NEMNEWMONT Corp | Stock | – | $142.6 萬 |
2021 年第 1 季之後清倉（167 檔）
2021 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 167 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 7,648,637 | $13.5 億 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 4,384,294 | $9.48 億 | <0.1% | – |
| Inphi Corp45772F107 | COM | 4,931,260 | $8.80 億 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 16,844,369 | $7.83 億 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 14,396,075 | $5.32 億 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 6,233,208 | $4.94 億 | <0.1% | – |
| Grubhub Inc400110102 | COM | 8,009,828 | $4.81 億 | <0.1% | – |
| Perspecta Inc715347100 | COM | 16,263,284 | $4.72 億 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 8,155,873 | $4.57 億 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 7,615,309 | $4.30 億 | <0.1% | – |
| Cubic Corp229669106 | COM | 5,391,798 | $4.02 億 | <0.1% | – |
| Cantel Med Corp138098108 | COM | 4,861,453 | $3.88 億 | <0.1% | – |
| Realpage Inc75606N109 | COM | 4,325,390 | $3.77 億 | <0.1% | – |
| Nic Inc62914B100 | COM | 10,903,363 | $3.70 億 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 51,639,709 | $3.35 億 | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 23,633,171 | $2.95 億 | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 12,004,851 | $2.63 億 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 10,139,902 | $2.54 億 | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 5,820,955 | $2.26 億 | <0.1% | – |
| MTS Sys Corp553777103 | COM | 3,355,328 | $1.95 億 | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 151,457,811 | $1.91 億 | <0.1% | – |
| SVMK Inc78489X103 | COM | 9,202,883 | $1.69 億 | <0.1% | – |
| Aegion Corp00770F104 | COM | 5,431,937 | $1.56 億 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 7,553,860 | $1.49 億 | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 5,947,917 | $1.42 億 | <0.1% | – |
| Seacor Holdings Inc811904101 | COM | 3,273,300 | $1.33 億 | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 5,419,431 | $1.21 億 | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 3,081,587 | $1.16 億 | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 8,357,855 | $7,121 萬 | <0.1% | – |
| Pandion Therapeutics Inc698340106 | COM | 1,074,554 | $6,453 萬 | <0.1% | – |
| China Biologic Prods Hldgs IG21515104 | COM | 495,800 | $5,871 萬 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 259,600 | $5,631 萬 | <0.1% | – |
| Boingo Wireless Inc09739C102 | COM | 3,330,880 | $4,686 萬 | <0.1% | – |
| Entercom Communications Corp293639100 | CL A | 8,868,659 | $4,656 萬 | <0.1% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 4,340,694 | $4,536 萬 | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 767,338 | $4,291 萬 | <0.1% | – |
| Systemax Inc871851101 | COM | 959,640 | $3,946 萬 | <0.1% | – |
| SM Energy Co78454LAM2 | NOTE 1.500% 7/0 | – | $3,555 萬 | <0.1% | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 3,415,500 | $3,457 萬 | <0.1% | – |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 3,415,500 | $3,433 萬 | <0.1% | – |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $3,417 萬 | <0.1% | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 3,415,500 | $3,385 萬 | <0.1% | – |
| TS Innovation Acquisitn Corp87284T100 | COM CL A | 2,944,403 | $3,198 萬 | <0.1% | – |
| Tribune Pubg Co New89609W107 | COM | 1,436,199 | $2,584 萬 | <0.1% | – |
| Healthcare Services Acqu Cor42227K203 | UNIT 11/18/2023 | 2,112,000 | $2,116 萬 | <0.1% | – |
| Protective Ins Corp74368L203 | CL B | 790,678 | $1,808 萬 | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 924,629 | $1,806 萬 | <0.1% | – |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 1,250,000 | $1,515 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 58,325 | $1,472 萬 | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 165,915 | $1,440 萬 | <0.1% | – |
| Arya Sciences Acquisition CoG3166W106 | COM CL A | 1,000,000 | $1,378 萬 | <0.1% | – |
| Atlantic Power Corp04878Q863 | COM NEW | 4,691,646 | $1,356 萬 | <0.1% | – |
| South Jersey Inds Inc838518116 | UNIT 99/99/9999 | 281,762 | $1,085 萬 | <0.1% | – |
| General Fin Corp Del369822101 | COM | 872,504 | $1,060 萬 | <0.1% | – |
| Jaws Acquisition CorpG50744104 | SHS | 722,371 | $957.1 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 309,575 | $881.7 萬 | <0.1% | – |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 808,824 | $816.2 萬 | <0.1% | – |
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $810.5 萬 | <0.1% | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $746.1 萬 | <0.1% | – |
| Insulet Corp45784PAH4 | NOTE 1.375%11/1 | – | $680.9 萬 | <0.1% | – |
| Mohawk Group Hldgs Inc608189106 | COM | 226,885 | $669.3 萬 | <0.1% | – |
| Nesco Hldgs Inc64083J104 | COM | 705,321 | $659.4 萬 | <0.1% | – |
| USA Technologies Inc90328S500 | COM | 480,921 | $563.6 萬 | <0.1% | – |
| Standard Avb Finl Corp85303B100 | COM | 164,616 | $537.5 萬 | <0.1% | – |
| Onconova Therapeutics Inc68232V405 | COM PAR | 4,472,830 | $446.8 萬 | <0.1% | – |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $443.6 萬 | <0.1% | – |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $421.2 萬 | <0.1% | – |
| Dmy Technology Group Inc II233277110 | *W EXP 07/29/202 | 1,000,000 | $420.6 萬 | <0.1% | – |
| Novan Inc66988N106 | COM | 2,662,565 | $415.4 萬 | <0.1% | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $404.4 萬 | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 80,000 | $392.2 萬 | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 46,811 | $384.9 萬 | <0.1% | – |
| Mechel Pao583840608 | SPONSORED ADR NE | 2,001,574 | $346.2 萬 | <0.1% | – |
| iShares Tr46436E510 | INTL DEV SML CP | 100,000 | $345.5 萬 | <0.1% | – |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $340.3 萬 | <0.1% | – |
| Bluegreen Vacations Corp09629F108 | COM | 310,598 | $334.8 萬 | <0.1% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $303.1 萬 | <0.1% | – |
| Dmy Technology Group Inc II233277102 | COM CL A | 201,862 | $297.0 萬 | <0.1% | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 300,000 | $296.7 萬 | <0.1% | – |
| Gaslog LtdG37585109 | SHS | 453,952 | $261.9 萬 | <0.1% | – |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 828,129 | $256.6 萬 | <0.1% | – |
| Houston Wire & Cable Co44244K109 | COM | 475,177 | $248.0 萬 | <0.1% | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $243.8 萬 | <0.1% | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 242,210 | $242.0 萬 | <0.1% | – |
| Realpage Inc75606NAC3 | NOTE 1.500% 5/1 | – | $235.1 萬 | <0.1% | – |
| Jaws Acquisition CorpG50744112 | *W EXP 99/99/999 | 696,860 | $221.7 萬 | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 25,000 | $219.6 萬 | <0.1% | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 55,000 | $213.6 萬 | <0.1% | – |
| Rignet Inc766582100 | COM | 227,440 | $198.4 萬 | <0.1% | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $177.3 萬 | <0.1% | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $163.2 萬 | <0.1% | – |
| iShares Tr46435U143 | MSCI USA MID CP | 39,000 | $136.3 萬 | <0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 46,508 | $135.9 萬 | <0.1% | – |
| HESMHess Midstream LP | CL A SHS | 60,407 | $135.5 萬 | <0.1% | 歷史 |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 600,000 | $128.4 萬 | <0.1% | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 50,000 | $123.9 萬 | <0.1% | – |
| A H Belo Corp001282102 | COM CL A | 552,867 | $115.6 萬 | <0.1% | – |
| Bright Scholar Ed Hldgs Ltd109199109 | SPONSORED ADS | 191,264 | $110.9 萬 | <0.1% | – |
| Torchlight Energy Res Inc89102U103 | COM | 599,008 | $109.6 萬 | <0.1% | – |
| UXINUxin Ltd | ADS | 908,159 | $106.3 萬 | <0.1% | 歷史 |