BlackRock Inc.
- SEC CIK
- 0001364742
- 最新申報
- 2024/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 5,759
- 較 2021 年第 4 季 +19
- 總值
- $3.70 兆
- 較 2021 年第 4 季 −$2,125 億 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,027,632,887 | $1,794 億 | 4.8% | +7,822,596+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 523,749,870 | $1,615 億 | 4.4% | +4,714,236+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,143,882 | $950.1 億 | 2.6% | +426,080+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 55,241,453 | $595.3 億 | 1.6% | +2,396,458+4.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,702,430 | $575.8 億 | 1.6% | +234,926+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,016,293 | $531.1 億 | 1.4% | −179,884−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 180,881,694 | $493.6 億 | 1.3% | +3,041,972+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 102,305,819 | $361.0 億 | 1.0% | +1,194,693+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 200,799,189 | $355.9 億 | 1.0% | +777,837+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 69,016,614 | $352.0 億 | 1.0% | −242,811−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 149,971,299 | $333.5 億 | 0.9% | −8,130,020−5.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 71,694,332 | $325.3 億 | 0.9% | +1,416,703+2.0% | 加碼 | – |
| VVisa Inc. | Stock | 127,040,336 | $281.7 億 | 0.8% | −1,990,965−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 201,689,773 | $274.9 億 | 0.7% | +9,440,222+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 155,302,223 | $237.3 億 | 0.6% | −1,511,062−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 65,371,984 | $233.6 億 | 0.6% | −340,274−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 275,079,344 | $227.2 億 | 0.6% | +12,819,877+4.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 72,085,771 | $215.8 億 | 0.6% | +2,045,250+2.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 408,084,122 | $211.3 億 | 0.6% | −1,901,522−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 129,630,878 | $210.1 億 | 0.6% | +1,433,324+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 127,489,482 | $207.6 億 | 0.6% | +1,445,717+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 498,629,990 | $205.5 億 | 0.6% | +5,552,799+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 351,582,807 | $196.0 億 | 0.5% | +1,178,419+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 63,996,319 | $183.3 億 | 0.5% | +363,797+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 31,340,294 | $180.5 億 | 0.5% | +261,972+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,569,124 | $179.9 億 | 0.5% | +1,180,078+4.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30,297,974 | $179.0 億 | 0.5% | −684,637−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 104,077,985 | $174.2 億 | 0.5% | −1,423,774−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 279,114,132 | $173.1 億 | 0.5% | −627,814−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 37,493,214 | $170.8 億 | 0.5% | −33,357−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 341,450,251 | $169.2 億 | 0.5% | +10,103,061+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 204,122,526 | $167.5 億 | 0.5% | +5,898,263+3.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 117,304,093 | $160.9 億 | 0.4% | +517,040+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 47,216,394 | $159.2 億 | 0.4% | +1,001,022+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 238,910,598 | $159.1 億 | 0.4% | −2,242,334−0.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 132,854,732 | $157.2 億 | 0.4% | −4,300,870−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 304,700,845 | $155.2 億 | 0.4% | +13,959,954+4.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 319,288,132 | $149.5 億 | 0.4% | +6,902,524+2.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 68,577,531 | $145.6 億 | 0.4% | +2,027,058+3.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 75,269,448 | $138.1 億 | 0.4% | +1,484,246+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 92,319,285 | $137.5 億 | 0.4% | +173,320+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 275,549,536 | $133.5 億 | 0.4% | −5,543,537−2.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 45,427,110 | $133.3 億 | 0.4% | +1,237,965+2.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 119,569,366 | $130.7 億 | 0.4% | +30,732,205+34.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 82,022,847 | $125.3 億 | 0.3% | +643,310+0.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 26,048,746 | $125.3 億 | 0.3% | +919,626+3.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 147,832,499 | $125.2 億 | 0.3% | −7,496,285−4.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 50,402,155 | $124.6 億 | 0.3% | −2,516,600−4.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 521,448,502 | $123.2 億 | 0.3% | +5,777,961+1.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 167,240,428 | $122.1 億 | 0.3% | −1,986,279−1.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 90,518,050 | $121.8 億 | 0.3% | +553,087+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 50,028,170 | $121.0 億 | 0.3% | −18,1750.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 44,012,870 | $120.2 億 | 0.3% | −1,809,331−3.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 107,991,652 | $119.8 億 | 0.3% | +88,290+0.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 73,174,710 | $118.2 億 | 0.3% | −3,869,452−5.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 53,873,217 | $115.5 億 | 0.3% | +1,781,756+3.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 27,047,127 | $110.9 億 | 0.3% | +8,234,255+43.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 107,537,783 | $107.5 億 | 0.3% | −3,536,062−3.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 21,505,858 | $105.6 億 | 0.3% | +31,405+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,947,337 | $104.7 億 | 0.3% | −1,276,543−4.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 119,421,495 | $98.8 億 | 0.3% | +174,243+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 98,391,208 | $97.5 億 | 0.3% | −162,428−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 71,465,562 | $94.2 億 | 0.3% | −379,210−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 92,966,610 | $94.1 億 | 0.3% | −589,891−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 45,259,386 | $91.5 億 | 0.2% | −1,447,001−3.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 96,511,777 | $90.7 億 | 0.2% | +2,402,309+2.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 78,254,181 | $90.5 億 | 0.2% | +2,266,699+3.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 107,183,424 | $90.4 億 | 0.2% | +1,780,539+1.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,092,858 | $89.6 億 | 0.2% | −97,842−0.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 164,865,664 | $88.0 億 | 0.2% | +4,702,380+2.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,039,848 | $88.0 億 | 0.2% | −1,596,864−4.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 99,877,472 | $87.3 億 | 0.2% | −6,917,473−6.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 66,591,742 | $86.6 億 | 0.2% | +1,139,368+1.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 37,494,751 | $83.5 億 | 0.2% | +992,608+2.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 44,518,166 | $83.2 億 | 0.2% | −1,384,538−3.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 38,819,141 | $82.4 億 | 0.2% | −644,102−1.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 25,679,214 | $82.0 億 | 0.2% | +1,368,221+5.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 42,068,861 | $81.9 億 | 0.2% | +883,708+2.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 26,660,811 | $80.4 億 | 0.2% | +122,151+0.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 41,766,559 | $78.8 億 | 0.2% | +1,450,749+3.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,800,565 | $78.6 億 | 0.2% | +239,584+1.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,279,628 | $78.6 億 | 0.2% | +138,542+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,560,140 | $77.8 億 | 0.2% | −235,332−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 33,637,473 | $76.5 億 | 0.2% | +1,642,852+5.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 18,243,075 | $75.8 億 | 0.2% | +813,109+4.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 92,339,052 | $73.4 億 | 0.2% | +703,555+0.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 121,709,365 | $72.4 億 | 0.2% | +2,748,159+2.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 42,015,515 | $71.6 億 | 0.2% | −1,121,399−2.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 29,350,591 | $70.3 億 | 0.2% | −236,684−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 76,603,120 | $69.7 億 | 0.2% | −5,860,472−7.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 41,336,429 | $68.3 億 | 0.2% | −1,714,419−4.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 87,124,926 | $67.9 億 | 0.2% | +2,687,574+3.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 57,026,422 | $67.1 億 | 0.2% | −14,5610.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,584,951 | $66.9 億 | 0.2% | −25,920−0.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 8,849,901 | $65.6 億 | 0.2% | −78,955−0.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 16,712,601 | $65.2 億 | 0.2% | −543,092−3.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 42,996,030 | $64.0 億 | 0.2% | +1,185,844+2.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,675,058 | $62.8 億 | 0.2% | +66,138+2.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 119,840,218 | $62.6 億 | 0.2% | +2,098,737+1.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 23,380,795 | $62.5 億 | 0.2% | −479,954−2.0% | 減碼 | 歷史 |
選擇權（79 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 | $33.3 億 | $1.89 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $9.70 億 | $5.32 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $11.0 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $6.73 億 | – |
| AMZNAmazon Com Inc | Stock | $6,357 萬 | $3.29 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $9,052 萬 | $2.65 億 |
| DVNDevon Energy Corp | Stock | – | $2.71 億 |
| AAPLApple Inc. | Stock | $3,534 萬 | $2.14 億 |
| OXYOccidental Petroleum Corp | Stock | – | $2.22 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $2.01 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1.93 億 |
| GMGeneral Motors Co | COM | – | $1.89 億 |
| CFCF Industries Holdings, Inc. | COM | – | $1.82 億 |
| FANGDiamondback Energy, Inc. | Stock | – | $1.63 億 |
| BPBP PLC | ADR | – | $1.56 億 |
| NOWServiceNow, Inc. | Stock | $6,466 萬 | $8,493 萬 |
| MROMarathon Oil Corp | COM | – | $1.39 億 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $1.25 億 |
| OVVOvintiv Inc. | COM | – | $1.20 億 |
| NVDANVIDIA Corp | Stock | $6,639 萬 | $3,738 萬 |
| WDCWestern Digital Corp | COM | – | $1.00 億 |
| SBUXStarbucks Corp | Stock | – | $9,713 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $8,490 萬 | – |
| XOMExxonMobil Holdings Corp | COM | – | $8,323 萬 |
| Lyondellbasell Industries NN53745900 | CALL | – | $8,314 萬 |
| TSLATesla, Inc. | Stock | – | $7,457 萬 |
| CRMSalesforce, Inc. | Stock | $5,771 萬 | $1,569 萬 |
| CVXChevron Corp | Stock | – | $6,523 萬 |
| Alphabet Inc02079K957 | PUT | $6,312 萬 | – |
| MSFTMicrosoft Corp | Stock | $6,225 萬 | – |
| CMCSAComcast Corp | Stock | – | $5,903 萬 |
| SLBSLB Limited | Stock | – | $5,864 萬 |
| GLDSPDR Gold Trust | ETF | – | $5,737 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $5,659 萬 | – |
| MGMMGM Resorts International | Stock | – | $5,243 萬 |
| BBWIBath & Body Works, Inc. | COM | – | $5,099 萬 |
| AAAlcoa Corp | Stock | – | $4,864 萬 |
| CSXCSX Corp | Stock | – | $4,279 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | – | $3,701 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $3,700 萬 | – |
| VLOValero Energy Corp | Stock | – | $3,554 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3,449 萬 | – |
| VVisa Inc. | Stock | – | $3,422 萬 |
| MPCMarathon Petroleum Corp | Stock | – | $3,420 萬 |
| SNAPSnap Inc | Stock | $3,215 萬 | – |
| MAMastercard Inc | Stock | – | $3,213 萬 |
| DISWalt Disney Co | Stock | – | $3,174 萬 |
| PFEPfizer Inc | Stock | – | $3,121 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $3,045 萬 |
| CPNGCoupang, Inc. | CL A | – | $2,970 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $2,969 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $2,966 萬 |
| WFCWells Fargo & Company | Stock | – | $2,875 萬 |
| ADSKAutodesk, Inc. | COM | – | $2,821 萬 |
| MUMicron Technology Inc | Stock | $2,767 萬 | – |
| TWLOTwilio Inc | CL A | – | $2,708 萬 |
| HDHome Depot, Inc. | Stock | – | $2,691 萬 |
| XRXXerox Holdings Corp | COM NEW | – | $2,622 萬 |
| TPRTapestry, Inc. | COM | – | $2,429 萬 |
| DTDynatrace, Inc. | Stock | – | $2,375 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $2,367 萬 |
| METAMeta Platforms, Inc. | Stock | – | $2,308 萬 |
| AALAmerican Airlines Group Inc. | Stock | $2,099 萬 | – |
| XUnited States Steel Corp | COM | $1,887 萬 | – |
| Invesco DB Mlti Sectr Cmmty46140H906 | AGRICULTURE FD | – | $1,828 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1,472 萬 | – |
| FCXFreeport-McMoran Inc | Stock | – | $1,326 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $1,246 萬 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | $831.0 萬 | – |
| UBERUber Technologies, Inc | Stock | $820.7 萬 | – |
| SABRSabre Corp | COM | $160.0 萬 | $342.9 萬 |
| iShares Tr464289180 | MSCI EURO FL ETF | $472.8 萬 | – |
| PCGPG&E Corp | Stock | $417.9 萬 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $411.5 萬 | – |
| AVYAAvaya Holdings Corp. | COM | $304.2 萬 | – |
| OBDCBlue Owl Capital Corp | COM | $295.6 萬 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | $216.4 萬 | – |
| SHELShell plc | ADR | – | $165.3 萬 |
| PBIPitney Bowes Inc | COM | $141.6 萬 | – |
2021 年第 4 季之後清倉（141 檔）
2021 年第 4 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 141 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 21,284,436 | $45.1 億 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 27,617,225 | $36.7 億 | 0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 14,804,135 | $13.3 億 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 15,004,462 | $8.30 億 | <0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 11,643,859 | $5.98 億 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 6,281,271 | $5.23 億 | <0.1% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 4,862,407 | $4.52 億 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 13,079,178 | $4.29 億 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 16,074,516 | $4.15 億 | <0.1% | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 3,869,449 | $3.68 億 | <0.1% | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 16,751,708 | $3.43 億 | <0.1% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 7,893,832 | $2.68 億 | <0.1% | 歷史 |
| KRAKraton Corp | COM | 5,014,933 | $2.32 億 | <0.1% | 歷史 |
| VCRAVocera Communications, Inc. | COM | 3,409,687 | $2.21 億 | <0.1% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 9,495,149 | $1.99 億 | <0.1% | – |
| MCFEMcAfee Corp. | COM CL A | 3,930,673 | $1.01 億 | <0.1% | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 5,734,099 | $9,318 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 3,027,222 | $8,637 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,854,304 | $8,038 萬 | <0.1% | – |
| SCSantander Consumer USA Holdings Inc. | COM | 1,714,281 | $7,203 萬 | <0.1% | 歷史 |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 1,360,662 | $6,820 萬 | <0.1% | – |
| STFCState Auto Financial CORP | COM | 1,279,937 | $6,616 萬 | <0.1% | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 1,427,424 | $6,425 萬 | <0.1% | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 1,734,430 | $6,188 萬 | <0.1% | – |
| RRDRR Donnelley & Sons Co | COM | 5,176,405 | $5,829 萬 | <0.1% | 歷史 |
| FRTAForterra, Inc. | COM | 2,380,702 | $5,661 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,245,568 | $5,406 萬 | <0.1% | – |
| PAEPAE Inc | COM CL A | 5,408,709 | $5,371 萬 | <0.1% | 歷史 |
| VRSBillerud Americas Corp | CL A | 1,851,233 | $5,002 萬 | <0.1% | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 3,159,088 | $4,960 萬 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 564,564 | $4,297 萬 | <0.1% | – |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 1,437,596 | $4,136 萬 | <0.1% | 歷史 |
| Power & Digital Infra Acq Co739190106 | COM CL A | 3,415,500 | $3,740 萬 | <0.1% | – |
| APRApria, Inc. | COM | 1,122,872 | $3,661 萬 | <0.1% | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 1,022,281 | $3,629 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,212,388 | $3,232 萬 | <0.1% | – |
| Del Taco Restaurants, Inc.245496104 | COM | 2,047,142 | $2,549 萬 | <0.1% | – |
| BDSIBiodelivery Sciences International Inc | COM | 7,305,512 | $2,265 萬 | <0.1% | 歷史 |
| Colfax Corp194014205 | UNIT 01/15/2022T | 121,613 | $2,251 萬 | <0.1% | – |
| Highland Transcend PartnersG44690116 | UNIT 99/99/9999 | 2,055,081 | $2,119 萬 | <0.1% | – |
| IHCIndependence Holding Co | COM NEW | 349,535 | $1,981 萬 | <0.1% | 歷史 |
| HBMDHoward Bancorp Inc | COM | 821,335 | $1,790 萬 | <0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 293,248 | $1,753 萬 | <0.1% | – |
| Energizer29272W208 | Convertible Preferred | 183,525 | $1,595 萬 | <0.1% | – |
| CSLTCastlight Health, Inc. | CL B | 9,607,855 | $1,480 萬 | <0.1% | 歷史 |
| Marlin Business Services Corp571157106 | COM | 590,043 | $1,374 萬 | <0.1% | – |
| FTSIFTS International, Inc. | COM NEW CL A | 504,803 | $1,325 萬 | <0.1% | 歷史 |
| CSPRCasper Sleep Inc. | COM | 1,886,694 | $1,260 萬 | <0.1% | 歷史 |
| iShares Tr46435U333 | FOCUSD VAL FAC | 202,000 | $1,172 萬 | <0.1% | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,000,000 | $986.0 萬 | <0.1% | – |
| ESEAEuroseas Ltd. | SHS | 351,309 | $875.1 萬 | <0.1% | 歷史 |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $736.8 萬 | <0.1% | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 645,908 | $629.8 萬 | <0.1% | – |
| MSBMesabi Trust | CTF BEN INT | 210,224 | $555.4 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 63,784 | $547.1 萬 | <0.1% | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 491,226 | $528.6 萬 | <0.1% | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 496,849 | $495.9 萬 | <0.1% | – |
| Eros STX Global CorporationG3788M114 | SHS NEW | 18,702,065 | $448.1 萬 | <0.1% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 106,743 | $447.8 萬 | <0.1% | – |
| RH74967XAD5 | NOTE 9/1 | – | $446.6 萬 | <0.1% | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $434.1 萬 | <0.1% | – |
| Westpac Banking Corp961214301 | SPONSORED ADR | 268,217 | $413.6 萬 | <0.1% | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 75,000 | $356.8 萬 | <0.1% | – |
| PAXPatria Investments Ltd | COM CL A | 211,569 | $342.7 萬 | <0.1% | 歷史 |
| LIANYLianBio | SPONSORED ADS | 550,000 | $338.8 萬 | <0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 334,338 | $333.0 萬 | <0.1% | 歷史 |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $299.3 萬 | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 55,319 | $291.3 萬 | <0.1% | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $278.1 萬 | <0.1% | – |
| iShares Tr46435U127 | CLOUD 5G AND TEC | 85,000 | $255.1 萬 | <0.1% | – |
| Climate Real Impact Slutins187171103 | COM CL A | 252,856 | $246.8 萬 | <0.1% | – |
| GSKYGreenSky, Inc. | CL A | 206,909 | $235.1 萬 | <0.1% | 歷史 |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $226.5 萬 | <0.1% | – |
| Exscientia PLC30223G102 | ADS | 100,000 | $197.6 萬 | <0.1% | – |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 450,467 | $184.2 萬 | <0.1% | 歷史 |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 161,558 | $161.5 萬 | <0.1% | – |
| CINTCI&T Inc | COM CL A | 125,435 | $149.1 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 140,033 | $145.3 萬 | <0.1% | 歷史 |
| RESNResonant Inc | COM | 752,166 | $128.6 萬 | <0.1% | 歷史 |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 1,212,000 | $127.3 萬 | <0.1% | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 50,000 | $123.6 萬 | <0.1% | – |
| FCCY1st Constitution Bancorp | COM | 40,222 | $103.1 萬 | <0.1% | 歷史 |
| Pretium Res Inc74139C102 | COM | 44,595 | $62.8 萬 | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 17,083 | $61.6 萬 | <0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 47,160 | $60.4 萬 | <0.1% | 歷史 |
| ODTOdonate Therapeutics, Inc. | COM | 400,914 | $54.1 萬 | <0.1% | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 26,800 | $49.0 萬 | <0.1% | 歷史 |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 909,649 | $47.3 萬 | <0.1% | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 23,728 | $43.7 萬 | <0.1% | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 75,000 | $41.1 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W614 | GOLD STRATEGY | 7,329 | $40.9 萬 | <0.1% | – |
| TDCX Inc87190U100 | ADS | 20,000 | $38.3 萬 | <0.1% | – |
| Onesmart Intl Ed Group Ltd68276W103 | SPONSORED ADS | 1,590,557 | $37.3 萬 | <0.1% | – |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 120,000 | $36.7 萬 | <0.1% | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 10,019 | $33.2 萬 | <0.1% | 歷史 |
| PDL Community Bancorp69290X101 | COM | 22,308 | $32.3 萬 | <0.1% | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 60,000 | $31.2 萬 | <0.1% | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 26,215 | $30.3 萬 | <0.1% | 歷史 |
| BXRXBaudax Bio, Inc. | COM | 1,333,109 | $29.2 萬 | <0.1% | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 3,921 | $25.4 萬 | <0.1% | – |