BlackRock Inc.
- SEC CIK
- 0001364742
- 最新申報
- 2024/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 5,575
- 較 2021 年第 2 季 +128
- 總值
- $3.54 兆
- 較 2021 年第 2 季 −$267.7 億 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,026,223,983 | $1,452 億 | 4.1% | −2,474,333−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 507,117,032 | $1,430 億 | 4.0% | +1,454,532+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,129,970 | $924.1 億 | 2.6% | +582,066+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,380,976 | $544.9 億 | 1.5% | +136,998+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 155,888,681 | $529.1 億 | 1.5% | +464,173+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,990,952 | $506.2 億 | 1.4% | −123,307−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 52,829,488 | $409.7 億 | 1.2% | +2,377,179+4.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 174,248,282 | $361.0 億 | 1.0% | +1,850,026+1.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 195,038,467 | $315.0 億 | 0.9% | +3,653,357+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 192,291,314 | $314.8 億 | 0.9% | −4,929,791−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 105,159,443 | $287.0 億 | 0.8% | −2,594,729−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 126,591,271 | $282.0 億 | 0.8% | +2,370,237+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 64,224,717 | $276.7 億 | 0.8% | +3,058,856+5.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 69,706,545 | $272.4 億 | 0.8% | +679,255+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 70,354,019 | $230.9 億 | 0.7% | −565,801−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 65,666,413 | $228.3 億 | 0.6% | −707,569−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 155,027,422 | $216.7 億 | 0.6% | −755,010−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 502,543,661 | $213.3 億 | 0.6% | −14,582,251−2.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 81,049,941 | $210.9 億 | 0.6% | −1,124,946−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,314,478 | $209.1 億 | 0.6% | +762,224+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 119,795,456 | $202.7 億 | 0.6% | +314,932+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 338,599,711 | $184.3 億 | 0.5% | −2,229,899−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 410,828,305 | $176.7 億 | 0.5% | +3,780,033+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 64,763,613 | $175.7 億 | 0.5% | +3,778,735+6.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 324,410,268 | $172.8 億 | 0.5% | +723,627+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 307,500,561 | $172.0 億 | 0.5% | −10,088,273−3.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,672,678 | $169.5 億 | 0.5% | +918,536+3.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,044,453 | $165.1 億 | 0.5% | −198,126−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 227,922,264 | $161.8 億 | 0.5% | +9,854,513+4.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 134,318,636 | $158.7 億 | 0.4% | +2,127,862+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 289,949,448 | $156.6 億 | 0.4% | −6,472,970−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 263,275,108 | $154.9 億 | 0.4% | −6,545,203−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 100,047,662 | $150.5 億 | 0.4% | −29,6330.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 45,442,896 | $145.4 億 | 0.4% | −588,824−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 269,857,499 | $141.6 億 | 0.4% | +2,764,718+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 187,897,289 | $141.1 億 | 0.4% | +741,796+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 520,767,902 | $140.7 億 | 0.4% | +11,916,885+2.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 72,899,263 | $140.1 億 | 0.4% | +1,871,544+2.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 45,621,495 | $138.9 億 | 0.4% | +1,360,659+3.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 59,955,588 | $138.5 億 | 0.4% | −972,069−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 294,902,679 | $136.9 億 | 0.4% | −4,086,350−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 126,839,439 | $136.8 億 | 0.4% | +4,247,445+3.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,134,123 | $135.4 億 | 0.4% | +178,344+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,326,466 | $132.5 億 | 0.4% | +280,771+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 128,677,283 | $130.5 億 | 0.4% | −7,678,423−5.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 89,666,115 | $130.2 億 | 0.4% | −244,942−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 103,020,182 | $129.1 億 | 0.4% | −1,596,127−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 92,352,100 | $128.7 億 | 0.4% | +2,290,247+2.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 23,464,727 | $126.6 億 | 0.4% | +33,066+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 50,623,997 | $122.1 億 | 0.3% | −174,805−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 151,402,582 | $118.9 億 | 0.3% | −1,339,165−0.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 161,104,133 | $113.1 億 | 0.3% | +1,149,068+0.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 113,197,098 | $110.2 億 | 0.3% | −7,328,049−6.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 176,533,963 | $104.5 億 | 0.3% | +1,433,256+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 49,013,416 | $104.2 億 | 0.3% | +1,188,514+2.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 26,882,160 | $103.5 億 | 0.3% | +7,491,435+38.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 117,360,992 | $102.3 億 | 0.3% | −6,276,109−5.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 78,059,598 | $100.7 億 | 0.3% | −2,190,810−2.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,125,077 | $100.3 億 | 0.3% | +657,340+4.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 48,861,886 | $99.1 億 | 0.3% | −1,997,046−3.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 53,524,788 | $97.5 億 | 0.3% | +809,973+1.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 74,891,677 | $96.4 億 | 0.3% | +1,410,570+1.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 41,153,523 | $94.1 億 | 0.3% | +637,721+1.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 72,916,385 | $91.5 億 | 0.3% | −1,717,537−2.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 34,334,510 | $91.1 億 | 0.3% | +157,675+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 64,528,194 | $89.6 億 | 0.3% | +722,962+1.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,925,892 | $88.7 億 | 0.3% | +88,010+1.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 85,527,215 | $88.0 億 | 0.2% | −2,2040.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,225,471 | $87.8 億 | 0.2% | +177,002+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,268,823 | $87.6 億 | 0.2% | +1,506,663+3.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 91,929,488 | $87.1 億 | 0.2% | +536,032+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 99,853,997 | $85.8 億 | 0.2% | −1,427,235−1.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,120,581 | $84.9 億 | 0.2% | +217,116+2.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 120,982,349 | $84.5 億 | 0.2% | −2,822,189−2.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 43,045,871 | $84.4 億 | 0.2% | −1,749,511−3.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 74,791,555 | $82.5 億 | 0.2% | −221,171−0.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 21,654,875 | $80.7 億 | 0.2% | +86,326+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 94,594,948 | $80.3 億 | 0.2% | −1,895,062−2.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 47,805,713 | $80.1 億 | 0.2% | −885,970−1.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 108,270,677 | $78.9 億 | 0.2% | −4,177,008−3.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 38,887,998 | $75.5 億 | 0.2% | +739,698+1.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,535,606 | $74.5 億 | 0.2% | +77,909+0.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 43,693,296 | $73.2 億 | 0.2% | +14,189,157+48.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 41,630,784 | $73.0 億 | 0.2% | +1,739,749+4.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 107,421,028 | $72.8 億 | 0.2% | −4,702,118−4.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 37,727,559 | $72.4 億 | 0.2% | +838,706+2.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 70,225,351 | $72.4 億 | 0.2% | −505,850−0.7% | 減碼依 1 比 8 拆股換算 | 歷史 |
| LINLinde PLC | SHS | 23,860,790 | $70.0 億 | 0.2% | −775,449−3.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 30,650,087 | $67.4 億 | 0.2% | −146,688−0.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 8,487,335 | $67.1 億 | 0.2% | +503,508+6.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 19,798,760 | $66.3 億 | 0.2% | −1,002,825−4.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 11,313,232 | $64.4 億 | 0.2% | +76,201+0.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 52,872,604 | $64.3 億 | 0.2% | +1,951,995+3.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 24,204,161 | $63.8 億 | 0.2% | +1,035,957+4.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,176,737 | $62.3 億 | 0.2% | +773,928+2.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 117,168,238 | $61.8 億 | 0.2% | +4,900,052+4.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 86,449,875 | $61.4 億 | 0.2% | +1,485,308+1.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,579,723 | $61.2 億 | 0.2% | −40,137−1.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,395,253 | $61.1 億 | 0.2% | −447,696−5.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 40,150,367 | $60.8 億 | 0.2% | +517,226+1.3% | 加碼 | 歷史 |
選擇權（63 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 | $28.7 億 | $176.3 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $20.3 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.77 億 | $5.01 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $4.53 億 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $3.86 億 |
| iShares Russell 2000 ETF464287655 | ETF | $3.56 億 | – |
| CRMSalesforce, Inc. | Stock | – | $3.43 億 |
| BBYBest Buy Co Inc | Stock | – | $2.37 億 |
| XLNXXilinx Inc | COM | – | $2.19 億 |
| MSFTMicrosoft Corp | Stock | – | $2.15 億 |
| Alphabet Inc02079K907 | CALL | – | $2.09 億 |
| FANGDiamondback Energy, Inc. | Stock | – | $1.96 億 |
| DVNDevon Energy Corp | Stock | – | $1.78 億 |
| CZRCaesars Entertainment, Inc. | COM | – | $1.56 億 |
| STZConstellation Brands, Inc. | Stock | – | $1.34 億 |
| MAMastercard Inc | Stock | – | $1.31 億 |
| AAPLApple Inc. | Stock | – | $1.28 億 |
| FCXFreeport-McMoran Inc | Stock | – | $1.20 億 |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $1.20 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $1.10 億 |
| METAMeta Platforms, Inc. | Stock | – | $1.03 億 |
| WDCWestern Digital Corp | COM | – | $1.02 億 |
| TMOThermo Fisher Scientific Inc. | Stock | – | $9,518 萬 |
| WSMWilliams Sonoma Inc | COM | – | $9,040 萬 |
| PHParker-Hannifin Corp | Stock | – | $7,567 萬 |
| WFCWells Fargo & Company | Stock | – | $7,093 萬 |
| TJXTJX Companies Inc | Stock | – | $6,993 萬 |
| LOWLowes Companies Inc | Stock | $6,834 萬 | – |
| ZSZscaler, Inc. | Stock | – | $4,568 萬 |
| NUENucor Corp | COM | – | $4,215 萬 |
| UBERUber Technologies, Inc | Stock | $4,114 萬 | – |
| FDXFedEx Corp | Stock | – | $3,754 萬 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $3,735 萬 | – |
| DEDeere & Co | Stock | – | $3,622 萬 |
| AMZNAmazon Com Inc | Stock | – | $3,482 萬 |
| MASMasco Corp | COM | – | $3,455 萬 |
| DXCMDexcom Inc | COM | – | $3,303 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $3,294 萬 |
| TE Connectivity LtdH84989904 | CALL | – | $3,225 萬 |
| AAAlcoa Corp | Stock | – | $3,213 萬 |
| UPSUnited Parcel Service Inc | Stock | – | $3,154 萬 |
| GPNGlobal Payments Inc | Stock | – | $3,152 萬 |
| RIORio Tinto PLC | ADR | – | $3,150 萬 |
| LLYEli Lilly & Co | Stock | – | $3,092 萬 |
| MUMicron Technology Inc | Stock | – | $3,061 萬 |
| TWLOTwilio Inc | CL A | – | $2,859 萬 |
| VALEVale S.A. | SPONSORED ADS | – | $2,666 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,455 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $2,306 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $2,021 萬 |
| CMCSAComcast Corp | Stock | – | $1,732 萬 |
| Seagate Technology HLDNGS PLG7997R953 | ORD SHS | $1,650 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $1,190 萬 | – |
| Liberty Global PLCG5480U900 | CALL | – | $1,103 萬 |
| Starz Entertainment Corp535919401 | CL A VTG | – | $638.6 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $475.7 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $334.5 萬 |
| PCGPG&E Corp | Stock | $288.0 萬 | – |
| MRNAModerna, Inc. | Stock | – | $269.4 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $218.8 萬 |
| XUnited States Steel Corp | COM | – | $170.3 萬 |
| AMATApplied Materials Inc | Stock | – | $167.3 萬 |
| Spire Global Inc848560958 | COM CL A | $125.3 萬 | – |
2021 年第 2 季之後清倉（176 檔）
2021 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 176 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 17,495,607 | $32.1 億 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 24,122,903 | $25.4 億 | 0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 26,049,546 | $11.5 億 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 4,358,664 | $7.20 億 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 6,747,538 | $5.22 億 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 2,961,073 | $5.15 億 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 12,715,575 | $4.08 億 | <0.1% | 歷史 |
| SYKESykes Enterprises Inc | COM | 6,352,047 | $3.41 億 | <0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 7,051,657 | $3.17 億 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 7,757,179 | $2.85 億 | <0.1% | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 2,733,228 | $2.02 億 | <0.1% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 2,303,983 | $1.93 億 | <0.1% | – |
| Boston Private Finl Hldgs IN101119105 | COM | 12,158,134 | $1.79 億 | <0.1% | – |
| GRAW R Grace & Co | COM | 2,554,881 | $1.77 億 | <0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 4,229,479 | $1.56 億 | <0.1% | 歷史 |
| Translate Bio, Inc.89374L104 | COM | 5,552,786 | $1.53 億 | <0.1% | – |
| NAVNavistar International Corp | COM | 3,431,535 | $1.53 億 | <0.1% | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 7,503,960 | $1.16 億 | <0.1% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 2,781,344 | $9,401 萬 | <0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 4,863,308 | $9,216 萬 | <0.1% | – |
| KNLKnoll Inc | COM NEW | 3,412,420 | $8,869 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 163,199 | $7,413 萬 | <0.1% | – |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 1,402,409 | $7,098 萬 | <0.1% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 13,121,198 | $5,983 萬 | <0.1% | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 5,269,954 | $5,923 萬 | <0.1% | – |
| PQ Group Hldgs Inc73943T103 | COM | 3,768,905 | $5,789 萬 | <0.1% | – |
| SWISolarWinds Corp | COM | 3,308,181 | $5,588 萬 | <0.1% | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 6,107,814 | $5,363 萬 | <0.1% | – |
| Watford Hldgs LtdG94787101 | SHS | 1,323,337 | $4,630 萬 | <0.1% | – |
| MSG Network Inc553573106 | CL A | 2,612,338 | $3,809 萬 | <0.1% | – |
| Reinvent Technology PartnersG7483N129 | CL A | 3,445,833 | $3,439 萬 | <0.1% | – |
| Brookfield Ppty REIT Inc11282X103 | CL A | 1,488,244 | $2,811 萬 | <0.1% | – |
| PDC Energy, Inc.69327RAD3 | NOTE 1.125% 9/1 | – | $2,710 萬 | <0.1% | – |
| Diamond S Shipping Inc.Y20676105 | COM | 2,053,010 | $2,045 萬 | <0.1% | – |
| First Choice Bancorp31948P104 | COM | 598,404 | $1,822 萬 | <0.1% | – |
| MDC Partners Inc.552697104 | CL A SUB VTG | 2,962,701 | $1,733 萬 | <0.1% | – |
| Reinvent Technology PartnersG74847123 | UNIT 99/99/9999 | 1,534,290 | $1,577 萬 | <0.1% | – |
| Therapeutics Acquisition Cor88339T103 | COM CL A | 1,494,816 | $1,536 萬 | <0.1% | – |
| Rotor Acquisition Corp77879W204 | UNIT 06/15/2027 | 1,300,000 | $1,368 萬 | <0.1% | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $1,325 萬 | <0.1% | – |
| PAXPatria Investments Ltd | COM CL A | 745,368 | $1,313 萬 | <0.1% | 歷史 |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $1,247 萬 | <0.1% | – |
| PFBIPremier Financial Bancorp Inc | COM | 738,887 | $1,245 萬 | <0.1% | 歷史 |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $1,034 萬 | <0.1% | – |
| Via Renewables, Inc.846511103 | CL A COM | 888,584 | $1,007 萬 | <0.1% | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $979.5 萬 | <0.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $903.8 萬 | <0.1% | – |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $822.3 萬 | <0.1% | – |
| PROSProSight Global, Inc. | COM | 588,287 | $750.6 萬 | <0.1% | 歷史 |
| KINKindred Biosciences, Inc. | COM | 817,300 | $749.5 萬 | <0.1% | 歷史 |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $704.3 萬 | <0.1% | – |
| Climate Change Crisis Real I18716C100 | CL A COM | 460,244 | $691.2 萬 | <0.1% | – |
| BCTG Acquisition Corp05492W103 | COM | 600,000 | $682.8 萬 | <0.1% | – |
| iShares Tr46436E783 | FACTORS US MID | 144,000 | $631.6 萬 | <0.1% | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 518,004 | $630.9 萬 | <0.1% | 歷史 |
| RH74967XAA1 | NOTE 6/1 | – | $614.1 萬 | <0.1% | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $610.7 萬 | <0.1% | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $609.8 萬 | <0.1% | – |
| iShares Tr46436E791 | FACTORS US BLEND | 145,000 | $594.1 萬 | <0.1% | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $586.3 萬 | <0.1% | – |
| Chiasma, Inc16706W102 | COM | 1,227,587 | $580.7 萬 | <0.1% | – |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 579,232 | $577.5 萬 | <0.1% | – |
| iShares Tr46436E775 | FACTORS US SMALL | 114,000 | $566.6 萬 | <0.1% | – |
| NRDYNerdy Inc. | CL A COM | 555,244 | $551.3 萬 | <0.1% | 歷史 |
| Software Acquisitn Grup Inc83407F101 | COM CL A | 509,604 | $507.1 萬 | <0.1% | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $474.8 萬 | <0.1% | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $471.0 萬 | <0.1% | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 443,471 | $441.7 萬 | <0.1% | – |
| Sogou Inc83409V104 | ADR REPSTG A | 512,783 | $437.4 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $411.9 萬 | <0.1% | – |
| TLNDTalend S.A. | ADS | 62,644 | $410.9 萬 | <0.1% | 歷史 |
| JAXJ. Alexander's Holdings, Inc. | COM | 342,890 | $399.1 萬 | <0.1% | 歷史 |
| Climate Change Crisis Real I18716C118 | *W EXP 09/15/202 | 943,678 | $385.1 萬 | <0.1% | – |
| Cerevel Therapeutics HLDNG I15678U102 | *W EXP 06/09/202 | 236,914 | $341.0 萬 | <0.1% | – |
| MOLNMolecular Partners AG | ADS | 165,038 | $338.2 萬 | <0.1% | 歷史 |
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $330.2 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $322.3 萬 | <0.1% | – |
| SHSPSharpSpring, Inc. | COM | 179,224 | $302.7 萬 | <0.1% | 歷史 |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $295.9 萬 | <0.1% | – |
| Atotech LtdG0625A105 | COM | 115,000 | $293.6 萬 | <0.1% | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 259,928 | $261.5 萬 | <0.1% | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 55,000 | $255.7 萬 | <0.1% | – |
| LUXELuxExperience B.V. | SPONSORED ADS | 77,107 | $234.6 萬 | <0.1% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 12,556 | $232.6 萬 | <0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 50,769 | $224.9 萬 | <0.1% | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 75,000 | $219.5 萬 | <0.1% | – |
| iShares Tr46436E692 | ESG AWARE CONSER | 70,000 | $194.5 萬 | <0.1% | – |
| ALSKAlaska Communications Systems Group Inc | COM | 579,609 | $193.0 萬 | <0.1% | 歷史 |
| Tortoise Acquisition Corp IIG89554128 | *W EXP 06/14/202 | 858,390 | $186.2 萬 | <0.1% | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 861,457 | $168.4 萬 | <0.1% | – |
| GTT Communications, Inc.362393100 | COM | 667,257 | $162.1 萬 | <0.1% | – |
| Luminex Corp55027EAA0 | NOTE 3.000% 5/1 | – | $150.0 萬 | <0.1% | – |
| Decarbonization Plus Acqu Co242797116 | *W EXP 10/02/202 | 625,300 | $143.2 萬 | <0.1% | – |
| SPRTSupport.com, Inc. | COM NEW | 356,021 | $137.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G656 | ADAPTIVE ETF | 38,093 | $126.2 萬 | <0.1% | – |
| Image Sensing Sys Inc45244C104 | COM | 184,891 | $125.7 萬 | <0.1% | – |
| Rotor Acquisition Corp77879W113 | *W EXP 06/15/202 | 1,000,000 | $123.0 萬 | <0.1% | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 50,000 | $117.2 萬 | <0.1% | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 49,833 | $104.1 萬 | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 48,823 | $99.0 萬 | <0.1% | – |