BlackRock Inc.
- SEC CIK
- 0001364742
- 最新申報
- 2024/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/23 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,019,810,291 | $1,811 億 | 4.6% | −6,413,692−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 519,035,634 | $1,746 億 | 4.5% | +11,918,602+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,717,802 | $957.5 億 | 2.4% | +587,832+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,467,504 | $593.0 億 | 1.5% | +86,528+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 52,844,995 | $558.5 億 | 1.4% | +15,5070.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,196,177 | $555.5 億 | 1.4% | +205,225+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 158,101,319 | $531.8 億 | 1.4% | +2,212,638+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 177,839,722 | $523.0 億 | 1.3% | +3,591,440+2.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 69,259,425 | $347.8 億 | 0.9% | −447,120−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 200,021,352 | $342.2 億 | 0.9% | +4,982,885+2.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 70,277,629 | $335.2 億 | 0.9% | +6,052,912+9.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 192,249,551 | $304.4 億 | 0.8% | −41,7630.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 101,111,126 | $302.3 億 | 0.8% | −4,048,317−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 70,040,521 | $290.7 億 | 0.7% | −313,498−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 129,031,301 | $279.6 億 | 0.7% | +2,440,030+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 156,813,285 | $256.5 億 | 0.7% | +1,785,863+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 409,985,644 | $242.1 億 | 0.6% | −842,661−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 65,712,258 | $236.1 億 | 0.6% | +45,845+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 350,404,388 | $222.1 億 | 0.6% | +11,804,677+3.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 493,077,191 | $219.4 億 | 0.6% | −9,466,470−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 37,526,571 | $212.8 億 | 0.5% | +1,212,093+3.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30,982,611 | $206.7 億 | 0.5% | +1,309,933+4.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 137,155,602 | $193.0 億 | 0.5% | +2,836,966+2.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 46,215,372 | $191.6 億 | 0.5% | +772,476+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 105,501,759 | $183.3 億 | 0.5% | +5,454,097+5.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,389,046 | $182.2 億 | 0.5% | +62,580+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 116,787,053 | $180.9 億 | 0.5% | −3,008,403−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 31,078,322 | $176.4 億 | 0.5% | +944,199+3.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,223,880 | $176.1 億 | 0.4% | +2,179,427+8.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 63,632,522 | $175.8 億 | 0.4% | +3,676,934+6.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 128,197,554 | $173.6 億 | 0.4% | +1,358,115+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 241,152,932 | $171.1 億 | 0.4% | +13,230,668+5.8% | 加碼 | – |
| INTCIntel Corp | Stock | 331,347,190 | $170.6 億 | 0.4% | +6,936,922+2.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 66,550,473 | $169.1 億 | 0.4% | +1,786,860+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 279,741,946 | $165.6 億 | 0.4% | +9,884,447+3.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 25,129,120 | $161.6 億 | 0.4% | +1,664,393+7.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 262,259,467 | $160.5 億 | 0.4% | −1,015,641−0.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 312,385,608 | $157.2 億 | 0.4% | +4,885,047+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 198,224,263 | $151.9 億 | 0.4% | +10,326,974+5.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 290,740,891 | $151.1 億 | 0.4% | +791,443+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 89,964,963 | $149.9 億 | 0.4% | +298,848+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 81,379,537 | $148.8 億 | 0.4% | +3,319,939+4.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 126,043,765 | $147.9 億 | 0.4% | −2,633,518−2.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 44,189,145 | $145.4 億 | 0.4% | −1,432,350−3.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 155,328,784 | $145.0 億 | 0.4% | +3,926,202+2.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 75,987,482 | $143.3 億 | 0.4% | −5,062,459−6.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 52,918,755 | $141.9 億 | 0.4% | +2,294,758+4.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 73,785,202 | $139.1 億 | 0.4% | +885,939+1.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 281,093,073 | $134.9 億 | 0.3% | −13,809,606−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 92,145,965 | $133.3 億 | 0.3% | −206,135−0.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 77,044,162 | $129.7 億 | 0.3% | +4,127,777+5.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 88,837,161 | $127.8 億 | 0.3% | +3,309,946+3.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 515,670,541 | $126.9 億 | 0.3% | −5,097,361−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 46,706,387 | $120.7 億 | 0.3% | −2,155,499−4.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 45,822,201 | $115.4 億 | 0.3% | +2,776,330+6.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 71,844,772 | $113.1 億 | 0.3% | −3,046,905−4.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 50,046,345 | $112.6 億 | 0.3% | +1,032,929+2.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 52,091,461 | $111.7 億 | 0.3% | −1,433,327−2.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 107,903,362 | $111.6 億 | 0.3% | +4,883,180+4.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 36,636,712 | $107.2 億 | 0.3% | +2,302,202+6.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 169,226,707 | $105.5 億 | 0.3% | −7,307,256−4.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,190,700 | $105.1 億 | 0.3% | +65,623+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 106,794,945 | $104.8 億 | 0.3% | −6,402,153−5.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 119,247,252 | $104.0 億 | 0.3% | +1,886,260+1.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 21,474,453 | $99.5 億 | 0.3% | −180,422−0.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 40,315,810 | $98.4 億 | 0.3% | +1,427,812+3.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 160,163,284 | $96.7 億 | 0.2% | −940,849−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 93,556,501 | $96.5 億 | 0.2% | −1,038,447−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 82,463,592 | $96.5 億 | 0.2% | +7,672,037+10.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 26,538,660 | $95.4 億 | 0.2% | −239,016−0.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,141,086 | $92.8 億 | 0.2% | +20,505+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 39,463,243 | $91.3 億 | 0.2% | −1,690,280−4.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,795,472 | $91.0 億 | 0.2% | +570,001+2.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 94,109,468 | $89.4 億 | 0.2% | +2,179,980+2.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 18,812,872 | $88.8 億 | 0.2% | +1,277,266+7.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 105,402,885 | $88.6 億 | 0.2% | −2,867,792−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 65,452,374 | $87.5 億 | 0.2% | +924,180+1.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 118,961,206 | $86.4 億 | 0.2% | −2,021,143−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,185,153 | $85.9 億 | 0.2% | −83,670−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 98,553,636 | $84.8 億 | 0.2% | −1,300,361−1.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 24,310,993 | $84.2 億 | 0.2% | +450,203+1.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 111,073,845 | $80.2 億 | 0.2% | +3,652,817+3.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 11,100,869 | $79.8 億 | 0.2% | −212,363−1.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,994,621 | $78.9 億 | 0.2% | +817,884+2.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 84,437,352 | $78.7 億 | 0.2% | −2,012,523−2.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 37,010,877 | $77.3 億 | 0.2% | +4,919,828+15.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 43,050,848 | $75.7 億 | 0.2% | −642,448−1.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 8,928,856 | $75.5 億 | 0.2% | +441,521+5.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 36,502,143 | $75.5 億 | 0.2% | −1,225,416−3.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 45,902,704 | $75.1 億 | 0.2% | −1,903,009−4.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43,136,914 | $75.0 億 | 0.2% | +2,986,547+7.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 41,810,186 | $74.3 億 | 0.2% | +179,402+0.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 57,040,983 | $73.9 億 | 0.2% | +4,007,132+7.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 27,661,473 | $70.3 億 | 0.2% | +779,313+2.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 29,587,275 | $67.9 億 | 0.2% | +62,416+0.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 115,439,614 | $67.7 億 | 0.2% | −1,728,624−1.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 17,255,693 | $64.6 億 | 0.2% | +456,793+2.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 68,206,900 | $64.4 億 | 0.2% | −2,018,451−2.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 46,929,022 | $64.2 億 | 0.2% | +5,408,445+13.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 23,860,749 | $63.8 億 | 0.2% | −343,412−1.4% | 減碼 | 歷史 |
選擇權（70 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 | $7,124 萬 | $95.7 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $14.2 億 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $3.79 億 |
| DVNDevon Energy Corp | Stock | – | $3.17 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.43 億 | $9,151 萬 |
| MSFTMicrosoft Corp | Stock | – | $2.12 億 |
| BPBP PLC | ADR | – | $2.10 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $1.96 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $1.90 億 |
| FFord Motor Co | Stock | – | $1.83 億 |
| UBERUber Technologies, Inc | Stock | $2,935 萬 | $1.44 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1.31 億 |
| GMGeneral Motors Co | COM | – | $1.29 億 |
| AAAlcoa Corp | Stock | – | $1.28 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.20 億 | – |
| CZRCaesars Entertainment, Inc. | COM | – | $1.11 億 |
| FCXFreeport-McMoran Inc | Stock | – | $1.03 億 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $9,952 萬 | – |
| DKSDick's Sporting Goods, Inc. | Stock | – | $9,236 萬 |
| iShares Tips Bond ETF464287176 | ETF | $9,044 萬 | – |
| CRMSalesforce, Inc. | Stock | $3,517 萬 | $5,248 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $8,629 萬 |
| Alphabet Inc02079K907 | CALL | – | $8,160 萬 |
| TSLATesla, Inc. | Stock | – | $7,757 萬 |
| CMCSAComcast Corp | Stock | – | $7,699 萬 |
| FANGDiamondback Energy, Inc. | Stock | – | $7,255 萬 |
| DHIHorton D R Inc | COM | – | $6,906 萬 |
| LLYEli Lilly & Co | Stock | – | $6,754 萬 |
| AMZNAmazon Com Inc | Stock | – | $6,335 萬 |
| OVVOvintiv Inc. | COM | – | $5,684 萬 |
| GPNGlobal Payments Inc | Stock | – | $5,344 萬 |
| ADSKAutodesk, Inc. | COM | – | $5,275 萬 |
| WDCWestern Digital Corp | COM | – | $5,217 萬 |
| iShares Russell 1000 Value ETF464287598 | ETF | – | $5,038 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | – | $4,502 萬 |
| ORLYO Reilly Automotive Inc | Stock | – | $4,485 萬 |
| FDXFedEx Corp | Stock | – | $4,428 萬 |
| TWLOTwilio Inc | CL A | – | $4,369 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $4,222 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $3,868 萬 | – |
| DEDeere & Co | Stock | – | $3,652 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $3,643 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3,587 萬 | – |
| CFCF Industries Holdings, Inc. | COM | – | $3,581 萬 |
| MUMicron Technology Inc | Stock | – | $3,559 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $3,539 萬 |
| DXCMDexcom Inc | COM | – | $3,206 萬 |
| MDBMongoDB, Inc. | CL A | – | $3,002 萬 |
| ZSZscaler, Inc. | Stock | – | $2,995 萬 |
| GNRCGenerac Holdings Inc. | Stock | – | $2,903 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $2,899 萬 |
| Atlassian Corp PLCG06242904 | CALL | – | $2,806 萬 |
| XRXXerox Holdings Corp | COM NEW | – | $2,264 萬 |
| AALAmerican Airlines Group Inc. | Stock | $2,227 萬 | – |
| PSXPhillips 66 | Stock | – | $1,961 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $1,736 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1,532 萬 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $1,445 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $1,057 萬 |
| Liberty Global PLCG5480U900 | CALL | – | $1,026 萬 |
| SABRSabre Corp | COM | $120.3 萬 | $300.6 萬 |
| Starz Entertainment Corp535919401 | CL A VTG | – | $415.9 萬 |
| BIIBBiogen Inc. | COM | – | $359.9 萬 |
| OPTUOptimum Communications, Inc. | CL A | – | $346.4 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $271.8 萬 |
| VISNVistance Networks, Inc. | COM | $127.1 萬 | – |
| PBIPitney Bowes Inc | COM | $99.5 萬 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | – | $70.7 萬 |
| COUPCoupa Software Inc | COM | – | $3.20 萬 |
| PINSPinterest, Inc. | CL A | – | $1.50 萬 |
2021 年第 3 季之後清倉（150 檔）
2021 年第 3 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 150 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 7,014,401 | $19.0 億 | 0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 2,754,459 | $9.08 億 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 5,911,980 | $8.87 億 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 17,558,191 | $7.94 億 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 8,414,844 | $7.34 億 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 5,237,774 | $7.26 億 | <0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 3,972,924 | $6.84 億 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 38,795,964 | $5.00 億 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 8,055,071 | $4.39 億 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 8,733,668 | $4.09 億 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 18,337,155 | $4.03 億 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 6,329,112 | $3.53 億 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 11,402,376 | $3.40 億 | <0.1% | – |
| RAVNRaven Industries Inc | COM | 5,303,064 | $3.06 億 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 17,375,910 | $2.77 億 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 7,359,467 | $2.49 億 | <0.1% | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 4,773,038 | $2.28 億 | <0.1% | – |
| CSODCornerstone OnDemand Inc | COM | 3,949,580 | $2.26 億 | <0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 5,122,742 | $2.06 億 | <0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 10,716,689 | $2.04 億 | <0.1% | 歷史 |
| Lydall Inc550819106 | COM | 2,673,794 | $1.66 億 | <0.1% | – |
| CVACovanta Holding Corp | COM | 7,736,693 | $1.56 億 | <0.1% | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 14,798,802 | $1.29 億 | <0.1% | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 17,375,817 | $1.16 億 | <0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 5,763,585 | $1.16 億 | <0.1% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 6,112,610 | $1.07 億 | <0.1% | – |
| DSPGDSP Group Inc | COM | 3,497,594 | $7,663 萬 | <0.1% | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 3,652,608 | $7,583 萬 | <0.1% | 歷史 |
| Qad Inc74727D306 | CL A | 854,814 | $7,470 萬 | <0.1% | – |
| XOGExtraction Oil & Gas, Inc. | COM | 1,196,324 | $6,753 萬 | <0.1% | 歷史 |
| CAI International, Inc.12477X106 | COM | 1,131,894 | $6,328 萬 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 1,761,707 | $5,303 萬 | <0.1% | 歷史 |
| ALTAAltabancorp | COM | 1,153,872 | $5,095 萬 | <0.1% | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 9,595,901 | $4,385 萬 | <0.1% | 歷史 |
| Bowx Acquisition Corp103085106 | CL A | 4,158,000 | $4,158 萬 | <0.1% | – |
| LORLLoral Space & Communications Inc. | COM | 838,043 | $3,604 萬 | <0.1% | 歷史 |
| Zix Corp98974P100 | COM | 4,227,662 | $2,989 萬 | <0.1% | – |
| XONEExOne Co | COM | 1,130,131 | $2,642 萬 | <0.1% | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 4,296,333 | $2,621 萬 | <0.1% | 歷史 |
| VEIVine Energy Inc. | CL A | 1,511,524 | $2,489 萬 | <0.1% | 歷史 |
| CNBKACentury Bancorp Inc | CL A NON VTG | 203,404 | $2,344 萬 | <0.1% | 歷史 |
| MSONMisonix Inc | COM | 807,643 | $2,043 萬 | <0.1% | 歷史 |
| GPXGP Strategies Corp | COM | 843,762 | $1,747 萬 | <0.1% | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 291,250 | $1,525 萬 | <0.1% | – |
| TPBAUTPB Acquisition Corp I | UNIT 08/09/2026 | 1,500,000 | $1,492 萬 | <0.1% | 歷史 |
| Soliton, Inc.834251100 | COM | 731,484 | $1,489 萬 | <0.1% | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $1,301 萬 | <0.1% | – |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 1,075,904 | $1,104 萬 | <0.1% | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 1,007,452 | $1,010 萬 | <0.1% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 500,000 | $877.7 萬 | <0.1% | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 169,951 | $850.5 萬 | <0.1% | – |
| Pacific Mercantile Bancorp694552100 | COM | 912,617 | $840.5 萬 | <0.1% | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 745,242 | $752.7 萬 | <0.1% | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 732,037 | $740.1 萬 | <0.1% | – |
| SNCEScience 37 Holdings, Inc. | COM | 750,000 | $735.0 萬 | <0.1% | 歷史 |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 645,908 | $642.7 萬 | <0.1% | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 597,574 | $597.6 萬 | <0.1% | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 496,849 | $489.0 萬 | <0.1% | – |
| SICSelect Interior Concepts, Inc. | CL A | 338,548 | $488.1 萬 | <0.1% | 歷史 |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $478.9 萬 | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 57,099 | $434.3 萬 | <0.1% | – |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $394.1 萬 | <0.1% | – |
| Vasta Platform Ltd CL AG9440A109 | Stock | 761,220 | $347.1 萬 | <0.1% | – |
| ADMSAdamas Pharmaceuticals Inc | COM | 679,323 | $333.5 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 32,772 | $287.4 萬 | <0.1% | – |
| Acropolis Infrastructure Acq005029202 | UNIT 99/99/9999 | 267,889 | $267.3 萬 | <0.1% | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 252,856 | $251.6 萬 | <0.1% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 50,000 | $248.5 萬 | <0.1% | – |
| Hyperscale Data, Inc.05150X104 | COM | 1,019,038 | $247.6 萬 | <0.1% | – |
| EBONEbang International Holdings Inc. | CL A SHS | 1,249,742 | $237.5 萬 | <0.1% | 歷史 |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 853,874 | $211.8 萬 | <0.1% | – |
| Qad Inc74727D207 | CL B | 24,201 | $210.9 萬 | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 22,409 | $196.6 萬 | <0.1% | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 861,457 | $193.8 萬 | <0.1% | – |
| ESXBCommunity Bankers Trust Corp | COM | 128,246 | $145.8 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 245,594 | $134.6 萬 | <0.1% | 歷史 |
| Oi SA670851500 | SPONSORED ADR NE | 1,319,715 | $119.1 萬 | <0.1% | – |
| SLCTSelect Bancorp, Inc. | COM | 60,192 | $103.9 萬 | <0.1% | 歷史 |
| GDPGoodrich Petroleum Corp | COM PAR | 40,333 | $95.3 萬 | <0.1% | 歷史 |
| USWSU.S. Well Services Holdings, LLC | CL A | 1,089,726 | $79.0 萬 | <0.1% | 歷史 |
| DVDDover Motorsports LLC | COM | 283,072 | $68.6 萬 | <0.1% | 歷史 |
| Qutoutiao Inc74915J107 | ADS REP SHS A | 676,501 | $67.0 萬 | <0.1% | – |
| Advaxis Inc007624307 | COM NEW | 1,257,252 | $65.6 萬 | <0.1% | – |
| NCNANuCana plc | SPONSORED ADR | 237,259 | $61.2 萬 | <0.1% | 歷史 |
| ICBKCounty Bancorp, Inc. | COM | 16,236 | $58.6 萬 | <0.1% | 歷史 |
| IECIec Electronics Corp | COM | 33,593 | $51.5 萬 | <0.1% | 歷史 |
| iShares Tr46436E676 | ESG AWARE GROWTH | 15,000 | $46.2 萬 | <0.1% | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 162,183 | $44.6 萬 | <0.1% | – |
| CCC Intelligent12510Q118 | EQUITY WRT | 189,998 | $44.0 萬 | <0.1% | – |
| EQRXEQRx, Inc. | CLASS A COM | 42,545 | $42.2 萬 | <0.1% | 歷史 |
| SBBPStrongbridge Biopharma plc | SHS USD | 201,840 | $41.2 萬 | <0.1% | 歷史 |
| RIVERiverview Financial Corp | COM | 30,870 | $40.3 萬 | <0.1% | 歷史 |
| iShares Tr46436E585 | VIRTUAL WRK LIFE | 15,000 | $39.3 萬 | <0.1% | – |
| CDORCondor Hospitality Trust, Inc. | COM NEW | 52,936 | $36.9 萬 | <0.1% | 歷史 |
| SVBISevern Bancorp Inc | COM | 28,695 | $35.9 萬 | <0.1% | 歷史 |
| Teligent, Inc.87960W203 | COM NEW | 699,747 | $28.0 萬 | <0.1% | – |
| CLDBCortland Bancorp Inc | COM | 9,779 | $27.1 萬 | <0.1% | 歷史 |
| YQ17 Education & Technology Group Inc. | ADS | 299,783 | $26.9 萬 | <0.1% | 歷史 |
| BOCHBank of Commerce Holdings | COM | 15,769 | $23.9 萬 | <0.1% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 9,532 | $16.5 萬 | <0.1% | 歷史 |