BlackRock Inc.
- SEC CIK
- 0001364742
- 最新申報
- 2024/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 5,780
- 較 2022 年第 2 季 −46
- 總值
- $2.93 兆
- 較 2022 年第 2 季 −$1,814 億 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,020,245,185 | $1,410 億 | 4.8% | −8,443,132−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 518,843,676 | $1,208 億 | 4.1% | −3,708,209−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 582,127,081 | $657.8 億 | 2.2% | −5,331,976−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 171,860,959 | $455.9 億 | 1.6% | +5,754,706+3.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 411,450,654 | $393.6 億 | 1.3% | −4,211,026−1.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 71,346,624 | $360.3 億 | 1.2% | −363,232−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 364,589,580 | $350.6 億 | 1.2% | −7,961,360−2.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 199,892,348 | $326.5 億 | 1.1% | −5,511,759−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 103,739,224 | $277.0 億 | 0.9% | −516,964−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 280,826,737 | $245.2 億 | 0.8% | −6,600,735−2.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 68,297,585 | $244.9 億 | 0.8% | −2,301,811−3.3% | 減碼 | – |
| VVisa Inc. | Stock | 123,015,563 | $218.5 億 | 0.7% | −1,152,338−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 176,405,408 | $214.1 億 | 0.7% | −2,745,736−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 197,863,082 | $206.8 億 | 0.7% | +294,836+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 63,341,133 | $204.8 億 | 0.7% | −410,577−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 150,686,534 | $204.5 億 | 0.7% | −879,961−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 161,904,833 | $204.4 億 | 0.7% | +523,385+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 71,476,400 | $197.2 億 | 0.7% | −235,289−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 432,615,438 | $189.3 億 | 0.6% | −2,537,090−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 129,927,637 | $186.7 億 | 0.6% | −6,820,637−5.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 214,507,760 | $184.7 億 | 0.6% | −1,160,337−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 63,969,799 | $181.9 億 | 0.6% | −392,092−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 132,960,149 | $178.4 億 | 0.6% | −1,740,499−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 106,740,878 | $174.3 億 | 0.6% | −731,273−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 301,952,085 | $169.2 億 | 0.6% | +2,114,047+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30,689,762 | $155.7 億 | 0.5% | +256,512+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 476,654,537 | $143.9 億 | 0.5% | −11,466,490−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,059,624 | $142.0 億 | 0.5% | −942,850−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 343,859,528 | $137.5 億 | 0.5% | −7,531,951−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 261,360,260 | $133.1 億 | 0.5% | +15,278,130+6.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 29,252,241 | $129.9 億 | 0.4% | −111,702−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 133,336,257 | $129.0 億 | 0.4% | −2,070,401−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 96,570,711 | $125.3 億 | 0.4% | +2,712,886+2.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 48,288,359 | $124.7 億 | 0.4% | +732,341+1.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 174,002,852 | $123.7 億 | 0.4% | +3,357,590+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 319,233,100 | $121.2 億 | 0.4% | +3,133,547+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 46,363,742 | $119.3 億 | 0.4% | +319,707+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 75,190,812 | $116.4 億 | 0.4% | −2,332,381−3.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 49,901,559 | $115.1 億 | 0.4% | +21,2470.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 143,125,704 | $112.2 億 | 0.4% | −1,548,445−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 115,751,566 | $109.2 億 | 0.4% | −1,302,192−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 263,137,792 | $105.8 億 | 0.4% | −3,196,781−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 46,870,708 | $105.6 億 | 0.4% | +45,156+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,619,331 | $100.8 億 | 0.3% | −170,697−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 68,810,159 | $99.0 億 | 0.3% | −274,853−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 96,687,431 | $98.9 億 | 0.3% | −5,204,725−5.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 21,049,375 | $95.6 億 | 0.3% | −722,795−3.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 57,991,006 | $93.7 億 | 0.3% | −615,912−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 115,998,561 | $93.7 億 | 0.3% | +5,620,477+5.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 82,719,169 | $93.5 億 | 0.3% | +492,464+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 317,754,099 | $93.2 億 | 0.3% | −2,749,008−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 23,853,419 | $92.4 億 | 0.3% | −409,246−1.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 93,850,627 | $89.5 億 | 0.3% | −627,464−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 338,822,861 | $87.3 億 | 0.3% | −9,127,344−2.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 31,841,041 | $85.8 億 | 0.3% | −1,364,293−4.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 27,796,090 | $84.9 億 | 0.3% | −892,026−3.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 45,032,049 | $84.6 億 | 0.3% | −860,162−1.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 100,951,462 | $83.8 億 | 0.3% | +962,801+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 69,910,978 | $83.1 億 | 0.3% | +152,118+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 42,351,141 | $82.5 億 | 0.3% | −1,665,920−3.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 98,316,294 | $80.5 億 | 0.3% | −470,037−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 128,460,733 | $79.2 億 | 0.3% | +1,523,122+1.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,816,318 | $76.9 億 | 0.3% | −58,783−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 33,866,016 | $76.6 億 | 0.3% | −20,907−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 495,169,822 | $76.0 億 | 0.3% | −7,159,545−1.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 74,679,148 | $75.9 億 | 0.3% | +710,141+1.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 117,687,865 | $74.6 億 | 0.3% | +1,315,773+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 89,333,243 | $74.3 億 | 0.3% | −480,250−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 102,936,741 | $74.0 億 | 0.3% | −4,461,496−4.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 26,595,780 | $73.8 億 | 0.3% | −1,414,499−5.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 25,243,060 | $73.1 億 | 0.2% | +105,908+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 90,370,009 | $71.4 億 | 0.2% | −3,770,987−4.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 113,579,974 | $69.4 億 | 0.2% | −1,344,621−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,070,340 | $67.6 億 | 0.2% | −166,334−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,456,677 | $67.6 億 | 0.2% | −611,478−1.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,208,119 | $66.5 億 | 0.2% | −732,672−4.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 28,037,016 | $66.0 億 | 0.2% | +242,084+0.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 158,308,109 | $66.0 億 | 0.2% | −4,497,904−2.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,487,243 | $65.4 億 | 0.2% | −8470.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 74,997,812 | $64.6 億 | 0.2% | −1,193,332−1.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 18,648,657 | $62.3 億 | 0.2% | −179,261−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 73,498,198 | $61.9 億 | 0.2% | −417,400−0.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 41,313,574 | $61.7 億 | 0.2% | +693,039+1.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 41,203,732 | $61.1 億 | 0.2% | −2,257,101−5.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 44,553,661 | $60.1 億 | 0.2% | +665,857+1.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15,902,444 | $60.0 億 | 0.2% | −260,530−1.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 36,549,140 | $60.0 億 | 0.2% | −145,751−0.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 42,266,420 | $58.9 億 | 0.2% | +2,076,636+5.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 69,390,593 | $56.9 億 | 0.2% | −1,099,772−1.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 41,976,115 | $56.3 億 | 0.2% | +75,340+0.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 11,571,058 | $56.1 億 | 0.2% | −1,096,773−8.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 37,824,144 | $56.1 億 | 0.2% | −831,247−2.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 132,310,527 | $53.4 億 | 0.2% | −8,329,996−5.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,696,425 | $53.4 億 | 0.2% | +174,789+1.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 95,834,747 | $52.5 億 | 0.2% | +438,398+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 27,887,777 | $52.3 億 | 0.2% | +1,477,885+5.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 76,360,768 | $51.9 億 | 0.2% | +723,336+1.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 31,703,401 | $51.8 億 | 0.2% | −1,095,373−3.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 9,056,624 | $51.5 億 | 0.2% | +31,578+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 28,111,284 | $51.1 億 | 0.2% | −42,678−0.2% | 減碼 | 歷史 |
選擇權（84 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 | $40.0 億 | $26.8 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $7.68 億 | $14.5 億 |
| iShares Russell 2000 ETF464287655 | ETF | $4.89 億 | – |
| TSLATesla, Inc. | Stock | – | $2.21 億 |
| Alphabet Inc02079K907 | CALL | – | $2.04 億 |
| AAPLApple Inc. | Stock | $1.05 億 | $8,907 萬 |
| MSFTMicrosoft Corp | Stock | – | $1.87 億 |
| LLYEli Lilly & Co | Stock | – | $1.85 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $5,948 萬 | $1.12 億 |
| GLDSPDR Gold Trust | ETF | – | $1.63 億 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1.47 億 | – |
| DISWalt Disney Co | Stock | – | $1.09 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.08 億 | – |
| CRMSalesforce, Inc. | Stock | – | $1.07 億 |
| ABTAbbott Laboratories | Stock | – | $1.05 億 |
| VVisa Inc. | Stock | – | $9,838 萬 |
| HUMHumana Inc | Stock | – | $6,579 萬 |
| LULUlululemon athletica inc. | Stock | – | $6,025 萬 |
| EQTEQT Corp | Stock | $5,939 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $5,461 萬 | – |
| INTCIntel Corp | Stock | $5,348 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3,119 萬 | $1,836 萬 |
| AMZNAmazon Com Inc | Stock | – | $4,644 萬 |
| SHELShell plc | ADR | – | $4,553 萬 |
| COPConocoPhillips | Stock | $3,800 萬 | – |
| MROMarathon Oil Corp | COM | – | $3,482 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $3,171 萬 |
| HCAHCA Healthcare, Inc. | COM | – | $3,027 萬 |
| DXCMDexcom Inc | COM | – | $2,795 萬 |
| DLTRDollar Tree, Inc. | COM | $2,757 萬 | – |
| SCHWSchwab Charles Corp | Stock | – | $2,613 萬 |
| NOWServiceNow, Inc. | Stock | – | $2,568 萬 |
| DTDynatrace, Inc. | Stock | – | $2,509 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $2,495 萬 |
| GNRCGenerac Holdings Inc. | Stock | – | $2,471 萬 |
| TE Connectivity LtdH84989904 | CALL | – | $2,439 萬 |
| OTISOtis Worldwide Corp | Stock | – | $2,416 萬 |
| INTUIntuit Inc. | Stock | – | $2,347 萬 |
| TSCOTractor Supply Co | COM | – | $2,342 萬 |
| VLOValero Energy Corp | Stock | $2,315 萬 | – |
| PXDPioneer Natural Resources Co | COM | $2,300 萬 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $2,221 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $2,161 萬 | – |
| FFord Motor Co | Stock | $1,982 萬 | – |
| DPZDominos Pizza Inc | COM | – | $1,954 萬 |
| ALGNAlign Technology Inc | COM | – | $1,717 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $1,681 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $1,671 萬 |
| ALLYAlly Financial Inc. | Stock | $1,670 萬 | – |
| Invesco DB Mlti Sectr Cmmty46140H906 | AGRICULTURE FD | – | $1,636 萬 |
| ADBEAdobe Inc. | Stock | – | $1,618 萬 |
| SAPSAP SE | ADR | – | $1,589 萬 |
| Aptiv PLCG6095L909 | CALL | – | $1,423 萬 |
| KBHKB Home | COM | $1,361 萬 | – |
| WDCWestern Digital Corp | COM | – | $1,302 萬 |
| XRXXerox Holdings Corp | COM NEW | $1,282 萬 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1,281 萬 | – |
| GMGeneral Motors Co | COM | – | $1,264 萬 |
| XPOXPO, Inc. | COM | – | $1,126 萬 |
| NFLXNetflix Inc | Stock | $1,071 萬 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $890.9 萬 |
| FYBRFrontier Communications Parent, Inc. | COM | $820.0 萬 | – |
| iShares Tr464288687 | PFD AND INCM SEC | $791.8 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $787.2 萬 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | $618.8 萬 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | $613.1 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $602.0 萬 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | $595.5 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $588.8 萬 |
| PCGPG&E Corp | Stock | $562.5 萬 | – |
| OBDCBlue Owl Capital Corp | COM | $466.7 萬 | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | – | $385.9 萬 |
| CARAvis Budget Group, Inc. | COM | $340.0 萬 | – |
| CHNGChange Healthcare Inc. | COM | $329.9 萬 | – |
| EIXEdison International | Stock | $282.9 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $280.1 萬 | – |
| VRTVertiv Holdings Co | COM CL A | $238.1 萬 | – |
| Tenneco Inc880349105 | CL A VTG COM STK | $234.8 萬 | – |
| Global X Uranium ETF37954Y871 | ETF | – | $198.2 萬 |
| MAXRMaxar Technologies Inc. | COM | $196.6 萬 | – |
| SABRSabre Corp | COM | $186.5 萬 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | $139.1 萬 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $115.4 萬 | – |
| Starz Entertainment Corp535919401 | CL A VTG | – | $59.3 萬 |
2022 年第 2 季之後清倉（201 檔）
2022 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 201 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CDKCDK Global, Inc. | COM | 18,664,188 | $10.2 億 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 15,705,883 | $10.1 億 | <0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 11,282,874 | $7.07 億 | <0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 33,682,479 | $6.35 億 | <0.1% | – |
| HRHealthcare Realty Trust Inc | COM | 21,783,631 | $5.93 億 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 2,662,357 | $5.74 億 | <0.1% | 歷史 |
| Coherent Inc192479103 | COM | 2,108,617 | $5.61 億 | <0.1% | – |
| CCMPCMC Materials, Inc. | COM | 3,201,877 | $5.59 億 | <0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 2,762,850 | $5.17 億 | <0.1% | 歷史 |
| Broadcom Inc.11135F200 | COM | 314,413 | $4.73 億 | <0.1% | – |
| MANTMantech International Corp | CL A | 4,669,906 | $4.46 億 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 15,604,996 | $4.36 億 | <0.1% | – |
| MTORMeritor, Inc. | COM | 11,340,815 | $4.12 億 | <0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 3,791,801 | $2.85 億 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 12,920,506 | $2.82 億 | <0.1% | 歷史 |
| POLYPlantronics Inc | COM | 6,695,829 | $2.66 億 | <0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 8,271,059 | $2.59 億 | <0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 8,849,149 | $2.11 億 | <0.1% | 歷史 |
| NTUSNatus Medical Inc | COM | 6,303,480 | $2.07 億 | <0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 2,687,340 | $1.83 億 | <0.1% | 歷史 |
| Southern Co842587602 | UNIT 08/01/2022 | 2,709,168 | $1.44 億 | <0.1% | – |
| ADTNADTRAN Holdings, Inc. | COM | 8,121,318 | $1.42 億 | <0.1% | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 2,355,490 | $1.33 億 | <0.1% | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 4,380,925 | $1.07 億 | <0.1% | – |
| Neenah Inc640079109 | COM | 2,788,230 | $9,519 萬 | <0.1% | – |
| SRRASierra Oncology, Inc. | COM NEW | 1,169,751 | $6,433 萬 | <0.1% | 歷史 |
| NPTNNeophotonics Corp | COM | 3,479,493 | $5,473 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 1,185,225 | $5,159 萬 | <0.1% | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 4,082,243 | $4,107 萬 | <0.1% | 歷史 |
| IIVI 6 Pfd902104306 | CONVERTIBLE PREFERRED STOCK | 180,928 | $3,890 萬 | <0.1% | – |
| Radius Health, Inc.750469207 | COM NEW | 3,575,995 | $3,709 萬 | <0.1% | – |
| CDRCedar Realty Trust, Inc. | COM NEW | 765,569 | $2,204 萬 | <0.1% | 歷史 |
| Highland Transcend PartnersG44690108 | COM CL A | 1,704,954 | $1,681 萬 | <0.1% | – |
| HIPOHippo Holdings Inc. | COMMON STOCK | 18,564,917 | $1,631 萬 | <0.1% | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 1,660,281 | $1,619 萬 | <0.1% | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $1,591 萬 | <0.1% | – |
| GTYHGTY Technology Holdings Inc. | COM | 2,476,062 | $1,550 萬 | <0.1% | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $1,205 萬 | <0.1% | – |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 244,094 | $1,093 萬 | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 1,952,727 | $1,064 萬 | <0.1% | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 1,215,811 | $1,051 萬 | <0.1% | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 370,000 | $875.6 萬 | <0.1% | – |
| ENDPEndo International plc | SHS | 18,633,065 | $867.7 萬 | <0.1% | 歷史 |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $804.7 萬 | <0.1% | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $653.9 萬 | <0.1% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $652.0 萬 | <0.1% | – |
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $602.8 萬 | <0.1% | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $551.7 萬 | <0.1% | – |
| EPZMEpizyme, Inc. | COM | 3,673,443 | $540.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 73,083 | $479.0 萬 | <0.1% | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $422.3 萬 | <0.1% | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 86,991 | $405.7 萬 | <0.1% | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $403.2 萬 | <0.1% | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $397.8 萬 | <0.1% | – |
| RDBXRedbox Entertainment Inc. | Equity | 528,583 | $391.2 萬 | <0.1% | 歷史 |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 385,367 | $366.5 萬 | <0.1% | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $344.1 萬 | <0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 69,420 | $341.8 萬 | <0.1% | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 60,116 | $338.6 萬 | <0.1% | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $337.9 萬 | <0.1% | – |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 174,489 | $335.0 萬 | <0.1% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 140,000 | $303.1 萬 | <0.1% | – |
| USAKUSA Truck Inc | COM | 89,267 | $280.5 萬 | <0.1% | 歷史 |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $272.2 萬 | <0.1% | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $263.4 萬 | <0.1% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $236.5 萬 | <0.1% | – |
| BBQBBQ Holdings, Inc. | COM | 218,767 | $227.9 萬 | <0.1% | 歷史 |
| EDRYEuroDry Ltd. | COM | 114,184 | $206.6 萬 | <0.1% | 歷史 |
| SREVConcentrix Srev, Inc. | COM | 1,245,127 | $183.0 萬 | <0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 30,407 | $172.5 萬 | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 13,786 | $162.3 萬 | <0.1% | – |
| iShares Tr46435U382 | MSCI JP EQUL | 45,000 | $135.2 萬 | <0.1% | – |
| LJPCLa Jolla Pharmaceutical Co | COM PAR $.0001 2 | 418,216 | $133.5 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W655 | EVOLVED FINLS | 45,000 | $124.1 萬 | <0.1% | – |
| MILEMetromile, LLC | COM | 1,334,452 | $122.4 萬 | <0.1% | 歷史 |
| HMTVHemisphere Media Group, Inc. | CL A | 147,832 | $112.8 萬 | <0.1% | 歷史 |
| Sinopec Shanghai Petrochemic82935M109 | SPON ADR H | 66,342 | $112.3 萬 | <0.1% | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 100,082 | $97.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 35,075 | $97.2 萬 | <0.1% | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 40,000 | $91.0 萬 | <0.1% | – |
| LMPXLMP Automotive Holdings, Inc. | COM | 145,247 | $69.0 萬 | <0.1% | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 5,951,463 | $68.0 萬 | <0.1% | 歷史 |
| Points Com Inc73085G109 | COM | 27,218 | $68.0 萬 | <0.1% | – |
| MBIIPro Farm Group, Inc. | COM | 530,237 | $61.5 萬 | <0.1% | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 11,466 | $60.1 萬 | <0.1% | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 114,200 | $56.3 萬 | <0.1% | 歷史 |
| TYMETyme Technologies, Inc. | COM | 1,928,061 | $54.0 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W630 | MEDIA ENTRNMNT | 20,000 | $49.8 萬 | <0.1% | – |
| SMEDSharps Compliance Corp | COM | 163,343 | $47.7 萬 | <0.1% | 歷史 |
| NBEVNewAge, Inc. | COM | 2,080,012 | $46.7 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 9,020 | $41.5 萬 | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 14,000 | $41.4 萬 | <0.1% | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 36,850 | $36.3 萬 | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 3,657 | $35.2 萬 | <0.1% | – |
| Eros Intl PLCG3788R105 | COM | 140,115 | $33.7 萬 | <0.1% | – |
| iShares U S ETF Tr46431W622 | INOVATIV HLTCR | 10,000 | $32.9 萬 | <0.1% | – |
| US Well Services Inc91274U200 | CL A | 345,749 | $32.5 萬 | <0.1% | – |
| EVFMEvofem Biosciences, Inc. | COM NEW | 234,225 | $26.5 萬 | <0.1% | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 10,638 | $21.8 萬 | <0.1% | 歷史 |
| UBOHUnited Bancshares Inc | COM | 7,071 | $20.1 萬 | <0.1% | 歷史 |