BlackRock Inc.
- SEC CIK
- 0001364742
- 最新申報
- 2024/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 5,681
- 較 2022 年第 3 季 −99
- 總值
- $3.18 兆
- 較 2022 年第 3 季 +$2,574 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,029,208,322 | $1,337 億 | 4.2% | +8,963,137+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 532,042,708 | $1,276 億 | 4.0% | +13,199,032+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 594,720,496 | $499.6 億 | 1.6% | +12,593,415+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 74,418,906 | $394.6 億 | 1.2% | +3,072,282+4.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 415,917,215 | $367.0 億 | 1.2% | +4,466,561+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 198,802,769 | $351.2 億 | 1.1% | −1,089,579−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 364,696,971 | $323.6 億 | 1.0% | +107,3910.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 104,570,047 | $323.0 億 | 1.0% | +830,823+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 291,193,841 | $321.2 億 | 1.0% | +10,367,104+3.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 73,549,997 | $282.6 億 | 0.9% | +5,252,412+7.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 179,820,516 | $262.8 億 | 0.8% | +3,415,108+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 194,926,991 | $261.4 億 | 0.8% | −2,936,091−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 124,903,850 | $259.5 億 | 0.8% | +1,888,287+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 135,341,775 | $242.9 億 | 0.8% | +5,414,138+4.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 159,685,935 | $242.0 億 | 0.8% | −2,218,898−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 76,259,539 | $240.9 億 | 0.8% | +4,783,139+6.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 214,731,385 | $238.2 億 | 0.7% | +223,625+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 65,081,481 | $238.1 億 | 0.7% | +1,740,348+2.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 442,868,761 | $226.9 億 | 0.7% | +10,253,323+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 64,602,724 | $224.6 億 | 0.7% | +632,925+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 138,702,758 | $224.2 億 | 0.7% | +5,742,609+4.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 177,731,918 | $218.9 億 | 0.7% | +5,870,959+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 110,128,347 | $199.0 億 | 0.6% | +3,387,469+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 310,964,019 | $197.8 億 | 0.6% | +9,011,934+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 151,761,923 | $182.6 億 | 0.6% | +1,075,389+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30,790,122 | $169.6 億 | 0.5% | +100,360+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,344,948 | $164.1 億 | 0.5% | +92,707+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 343,396,192 | $163.6 億 | 0.5% | −463,336−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 471,843,006 | $156.3 億 | 0.5% | −4,811,531−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 137,935,172 | $151.4 億 | 0.5% | +4,598,915+3.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 249,453,406 | $144.4 億 | 0.5% | −11,906,854−4.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 97,023,189 | $137.6 億 | 0.4% | +452,478+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,967,981 | $136.8 億 | 0.4% | −91,643−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 51,569,204 | $135.9 億 | 0.4% | +1,667,645+3.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 50,839,548 | $134.9 億 | 0.4% | +2,551,189+5.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 331,030,544 | $130.4 億 | 0.4% | +11,797,444+3.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 77,277,638 | $127.7 億 | 0.4% | +2,086,826+2.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 48,514,640 | $127.4 億 | 0.4% | +1,643,932+3.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 47,401,182 | $126.5 億 | 0.4% | +1,037,440+2.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 172,727,988 | $124.3 億 | 0.4% | −1,274,864−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,852,778 | $124.0 億 | 0.4% | +233,447+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 146,414,745 | $122.4 億 | 0.4% | +3,289,041+2.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 97,045,202 | $114.5 億 | 0.4% | +357,771+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 327,375,694 | $114.5 億 | 0.4% | +9,621,595+3.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 131,560,250 | $112.9 億 | 0.4% | +3,099,517+2.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 21,555,404 | $110.6 億 | 0.3% | +506,029+2.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 266,783,471 | $110.2 億 | 0.3% | +3,645,679+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 120,624,054 | $104.8 億 | 0.3% | +4,872,488+4.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 102,158,305 | $103.4 億 | 0.3% | +1,206,843+1.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 31,518,988 | $102.8 億 | 0.3% | −322,053−1.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 90,772,274 | $102.3 億 | 0.3% | +16,093,126+21.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 101,153,028 | $102.1 億 | 0.3% | +2,836,734+2.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 72,340,106 | $101.9 億 | 0.3% | +2,429,128+3.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 57,902,121 | $100.7 億 | 0.3% | −88,885−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 85,499,808 | $100.0 億 | 0.3% | −3,833,435−4.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 521,142,617 | $95.9 億 | 0.3% | +25,972,795+5.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 122,290,951 | $95.0 億 | 0.3% | +6,292,390+5.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 115,512,940 | $94.4 億 | 0.3% | +1,932,966+1.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 70,328,364 | $93.2 億 | 0.3% | +1,518,205+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 84,332,554 | $92.7 億 | 0.3% | +1,613,385+2.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 23,572,299 | $91.7 億 | 0.3% | −281,120−1.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 27,471,956 | $91.0 億 | 0.3% | +876,176+3.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 106,840,100 | $89.0 億 | 0.3% | +3,903,359+3.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,471,417 | $88.9 億 | 0.3% | +1,014,740+2.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 44,534,711 | $88.7 億 | 0.3% | −497,338−1.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 94,974,082 | $88.5 億 | 0.3% | +1,123,455+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 333,897,559 | $88.2 億 | 0.3% | −4,925,302−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 36,460,690 | $87.3 億 | 0.3% | −88,450−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 42,084,617 | $87.1 億 | 0.3% | −266,524−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,834,881 | $86.8 億 | 0.3% | +626,762+3.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 25,194,578 | $84.4 億 | 0.3% | −2,601,512−9.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 35,208,581 | $84.1 億 | 0.3% | +1,342,565+4.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,732,325 | $81.8 億 | 0.3% | −304,691−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 18,960,729 | $81.3 億 | 0.3% | +312,072+1.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,301,707 | $80.0 億 | 0.3% | +231,367+1.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 120,838,294 | $78.3 億 | 0.2% | +3,150,429+2.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,911,293 | $76.1 億 | 0.2% | +94,975+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 89,307,933 | $75.9 億 | 0.2% | −1,062,076−1.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 28,447,782 | $75.5 億 | 0.2% | +560,005+2.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 76,088,457 | $75.5 億 | 0.2% | +2,590,259+3.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,455,014 | $74.1 億 | 0.2% | +758,589+7.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 163,473,337 | $73.9 億 | 0.2% | +5,165,228+3.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43,140,234 | $71.4 億 | 0.2% | +1,826,660+4.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,241,437 | $70.0 億 | 0.2% | −1,001,623−4.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 41,661,558 | $68.3 億 | 0.2% | −604,862−1.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 69,228,259 | $67.4 億 | 0.2% | −162,334−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 45,476,476 | $67.2 億 | 0.2% | +922,815+2.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,166,817 | $66.1 億 | 0.2% | −320,426−3.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 98,955,502 | $66.0 億 | 0.2% | +3,120,755+3.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 33,268,254 | $63.4 億 | 0.2% | +859,207+2.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 28,695,288 | $63.3 億 | 0.2% | +584,004+2.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 135,459,260 | $62.7 億 | 0.2% | +8,097,267+6.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 9,418,955 | $61.7 億 | 0.2% | +362,331+4.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 59,701,585 | $61.5 億 | 0.2% | +4,790,990+8.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 77,030,125 | $61.3 億 | 0.2% | +2,097,376+2.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15,771,514 | $61.2 億 | 0.2% | −130,930−0.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 43,050,161 | $60.3 億 | 0.2% | +1,074,046+2.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 24,495,068 | $59.9 億 | 0.2% | +835,984+3.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 45,696,518 | $59.2 億 | 0.2% | +1,644,676+3.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 11,483,777 | $58.8 億 | 0.2% | −87,281−0.8% | 減碼 | 歷史 |
選擇權（76 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 | $8.43 億 | $14.2 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,663 萬 | $5.43 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $4.36 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.06 億 | $1.71 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.05 億 | – |
| VVisa Inc. | Stock | – | $1.54 億 |
| COPConocoPhillips | Stock | $4,381 萬 | $1.07 億 |
| LLYEli Lilly & Co | Stock | – | $1.39 億 |
| XOMExxonMobil Holdings Corp | COM | $2,730 萬 | $1.05 億 |
| AMZNAmazon Com Inc | Stock | – | $1.08 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3,788 萬 | $6,524 萬 |
| PXDPioneer Natural Resources Co | COM | $2,426 萬 | $7,811 萬 |
| ABTAbbott Laboratories | Stock | – | $8,758 萬 |
| TSLATesla, Inc. | Stock | – | $8,635 萬 |
| SHELShell plc | ADR | – | $8,571 萬 |
| EOGEOG Resources Inc | Stock | – | $8,416 萬 |
| CVSCVS Health Corp | Stock | – | $7,910 萬 |
| ROKRockwell Automation, Inc | Stock | – | $7,397 萬 |
| EQTEQT Corp | Stock | – | $7,086 萬 |
| HUMHumana Inc | Stock | – | $6,945 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $6,699 萬 |
| LULUlululemon athletica inc. | Stock | – | $6,513 萬 |
| VLOValero Energy Corp | Stock | $2,748 萬 | $3,736 萬 |
| CATCaterpillar Inc | Stock | $6,229 萬 | – |
| MROMarathon Oil Corp | COM | – | $5,362 萬 |
| NOCNorthrop Grumman Corp | Stock | – | $5,303 萬 |
| CRMSalesforce, Inc. | Stock | – | $5,257 萬 |
| SLBSLB Limited | Stock | – | $4,905 萬 |
| Alphabet Inc02079K907 | CALL | – | $4,840 萬 |
| KLACKLA Corp | COM NEW | – | $4,818 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $4,481 萬 | – |
| MCKMcKesson Corp | Stock | – | $4,220 萬 |
| DXCMDexcom Inc | COM | – | $3,929 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $3,889 萬 |
| ABBVAbbVie Inc. | Stock | $3,879 萬 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $3,728 萬 | – |
| MRKMerck & Co., Inc. | Stock | – | $3,107 萬 |
| DISWalt Disney Co | Stock | – | $3,038 萬 |
| CHTRCharter Communications, Inc. | CL A | – | $2,984 萬 |
| OTISOtis Worldwide Corp | Stock | – | $2,965 萬 |
| NOWServiceNow, Inc. | Stock | – | $2,640 萬 |
| TE Connectivity LtdH84989904 | CALL | – | $2,537 萬 |
| CFCF Industries Holdings, Inc. | COM | – | $2,509 萬 |
| ALBAlbemarle Corp | Stock | – | $2,494 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $2,464 萬 | – |
| INTUIntuit Inc. | Stock | – | $2,359 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $2,319 萬 |
| INTCIntel Corp | Stock | – | $2,273 萬 |
| ADBEAdobe Inc. | Stock | – | $1,979 萬 |
| OVVOvintiv Inc. | COM | – | $1,888 萬 |
| ALGNAlign Technology Inc | COM | – | $1,748 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $1,657 萬 |
| FFord Motor Co | Stock | $1,570 萬 | – |
| DTDynatrace, Inc. | Stock | – | $1,383 萬 |
| XRXXerox Holdings Corp | COM NEW | $1,212 萬 | – |
| XPOXPO, Inc. | COM | – | $842.2 萬 |
| OBDCBlue Owl Capital Corp | COM | $808.5 萬 | – |
| PCGPG&E Corp | Stock | $731.7 萬 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | $711.4 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $636.0 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $604.5 萬 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | $422.9 萬 | – |
| SABRSabre Corp | COM | $407.9 萬 | – |
| CARAvis Budget Group, Inc. | COM | $375.4 萬 | – |
| EIXEdison International | Stock | $318.1 萬 | – |
| VRTVertiv Holdings Co | COM CL A | $314.2 萬 | – |
| iShares Tr464288687 | PFD AND INCM SEC | $305.3 萬 | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | $267.0 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $237.8 萬 |
| Starz Entertainment Corp535919500 | CL B NON VTG | – | $217.2 萬 |
| HPPHudson Pacific Properties, Inc. | COM | $194.6 萬 | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | $123.0 萬 | – |
| MPCMarathon Petroleum Corp | Stock | $104.8 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $92.2 萬 | – |
| Credit Suisse Group225401108 | SPONSORED ADR | $60.8 萬 | – |
| INFAInformatica Inc. | COM CL A | – | $32.6 萬 |
2022 年第 3 季之後清倉（255 檔）
2022 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 255 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 46,738,155 | $20.5 億 | 0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 33,908,472 | $16.3 億 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 12,438,524 | $12.9 億 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 4,560,483 | $11.2 億 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 1,275,740 | $10.7 億 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 4,949,917 | $7.48 億 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 21,617,699 | $5.99 億 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 7,522,416 | $5.72 億 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 5,443,530 | $5.00 億 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 16,599,691 | $3.47 億 | <0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 4,749,863 | $3.23 億 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 11,568,600 | $3.18 億 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 7,845,551 | $2.62 億 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 4,844,951 | $2.50 億 | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 7,132,108 | $2.40 億 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 5,112,009 | $1.96 億 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 58,700,170 | $1.95 億 | <0.1% | – |
| PINGPing Identity Holding Corp. | COM | 6,059,937 | $1.70 億 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 1,977,474 | $1.32 億 | <0.1% | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 2,902,266 | $1.21 億 | <0.1% | 歷史 |
| HNGRHanger, Inc. | COM NEW | 6,273,077 | $1.17 億 | <0.1% | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 2,077,228 | $1.04 億 | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 3,808,537 | $9,396 萬 | <0.1% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 5,372,119 | $9,342 萬 | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 3,055,177 | $8,937 萬 | <0.1% | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 4,257,150 | $7,667 萬 | <0.1% | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 3,632,271 | $7,246 萬 | <0.1% | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 7,746,121 | $7,173 萬 | <0.1% | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 2,075,583 | $5,552 萬 | <0.1% | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 3,544,947 | $5,364 萬 | <0.1% | 歷史 |
| Health Assurn Acquisition Co42226W109 | COM CL A | 4,913,827 | $4,906 萬 | <0.1% | – |
| ECOMChanneladvisor Corp | COM | 2,098,784 | $4,756 萬 | <0.1% | 歷史 |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 4,000,000 | $3,932 萬 | <0.1% | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 2,658,128 | $3,599 萬 | <0.1% | 歷史 |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 3,589,229 | $3,570 萬 | <0.1% | – |
| UHGUnited Homes Group, Inc. | CL A | 3,415,500 | $3,364 萬 | <0.1% | 歷史 |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 599,190 | $2,955 萬 | <0.1% | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 2,817,500 | $2,795 萬 | <0.1% | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 2,728,633 | $2,710 萬 | <0.1% | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 2,450,000 | $2,455 萬 | <0.1% | – |
| CYBECyberoptics Corp | COM | 434,312 | $2,336 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 16,542,226 | $2,150 萬 | <0.1% | 歷史 |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 2,156,250 | $2,141 萬 | <0.1% | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 2,117,000 | $2,102 萬 | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 2,031,573 | $1,983 萬 | <0.1% | 歷史 |
| STRSTR Sub Inc. | CLASS A COM | 794,095 | $1,756 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 137,989 | $1,721 萬 | <0.1% | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $1,147 萬 | <0.1% | – |
| MNManning & Napier, Inc. | CL A | 903,606 | $1,109 萬 | <0.1% | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $1,023 萬 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 160,241 | $988.4 萬 | <0.1% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 1,000,000 | $986.0 萬 | <0.1% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $984.3 萬 | <0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 438,000 | $962.3 萬 | <0.1% | – |
| Eucrates Biomedical Acqu CorG3141W106 | SHS | 899,823 | $901.7 萬 | <0.1% | – |
| PZNPzena Investment Management, Inc. | CLASS A | 929,762 | $881.5 萬 | <0.1% | 歷史 |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 838,314 | $881.2 萬 | <0.1% | 歷史 |
| Avalara, Inc.05338GAB2 | NOTE 0.250% 8/0 | – | $822.0 萬 | <0.1% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $807.7 萬 | <0.1% | – |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 740,333 | $713.0 萬 | <0.1% | – |
| NOACNatural Order Acquisition Corp. | COM | 633,271 | $632.1 萬 | <0.1% | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 355,801 | $606.6 萬 | <0.1% | 歷史 |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 567,203 | $558.7 萬 | <0.1% | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 552,197 | $544.0 萬 | <0.1% | – |
| AKUSAkouos, Inc. | COM | 776,992 | $525.4 萬 | <0.1% | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 930,662 | $515.6 萬 | <0.1% | – |
| CLVSClovis Oncology, Inc. | COM | 4,035,344 | $480.1 萬 | <0.1% | 歷史 |
| STONStonemor Inc. | COM | 1,349,963 | $463.1 萬 | <0.1% | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 200,000 | $437.1 萬 | <0.1% | – |
| STRYStarry Group Holdings, Inc. | CL A COM | 2,358,144 | $351.3 萬 | <0.1% | 歷史 |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $319.9 萬 | <0.1% | – |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 2,851,433 | $307.9 萬 | <0.1% | 歷史 |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $303.5 萬 | <0.1% | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 75,000 | $271.7 萬 | <0.1% | – |
| Arrival GroupL0423Q108 | SHS | 3,246,036 | $262.0 萬 | <0.1% | – |
| ZYZymergen Inc. | COM | 933,154 | $259.5 萬 | <0.1% | 歷史 |
| EHEHang Holdings Ltd | ADS | 587,702 | $247.4 萬 | <0.1% | 歷史 |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $247.2 萬 | <0.1% | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $241.2 萬 | <0.1% | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $225.2 萬 | <0.1% | – |
| Turquoise Hill Res Ltd900435207 | COM | 75,541 | $223.4 萬 | <0.1% | – |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 2,986,539 | $215.6 萬 | <0.1% | – |
| EXTNExterran Corp | COM | 516,306 | $214.7 萬 | <0.1% | 歷史 |
| Babylon Hldgs LtdG07031100 | CL A SHS | 4,380,687 | $207.0 萬 | <0.1% | – |
| iShares Tr46436E411 | PARIS ALGND CLIM | 50,000 | $196.9 萬 | <0.1% | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 146,000 | $196.7 萬 | <0.1% | 歷史 |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $176.7 萬 | <0.1% | – |
| BIOXBioceres Crop Solutions Corp. | SHS | 122,025 | $158.9 萬 | <0.1% | 歷史 |
| SHPHShuttle Pharmaceuticals Holdings, Inc. | COM | 308,137 | $141.4 萬 | <0.1% | 歷史 |
| Altus Power, Inc.02217A110 | *W EXP 99/99/999 | 446,678 | $135.7 萬 | <0.1% | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 124,000 | $131.2 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 31,429 | $128.5 萬 | <0.1% | 歷史 |
| Camber Energy Inc13200M508 | COM | 6,570,376 | $128.2 萬 | <0.1% | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 50,000 | $109.3 萬 | <0.1% | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 88,177 | $101.8 萬 | <0.1% | 歷史 |
| IPHAInnate Pharma SA | SPONSORED ADS | 482,645 | $96.5 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 256,058 | $94.2 萬 | <0.1% | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 80,300 | $91.9 萬 | <0.1% | 歷史 |
| KMDAKamada Ltd | SHS | 189,770 | $85.6 萬 | <0.1% | 歷史 |
| RMORomeo Power, Inc. | COM | 2,073,207 | $82.9 萬 | <0.1% | 歷史 |