BlackRock Inc.
- SEC CIK
- 0001364742
- 最新申報
- 2024/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 5,412
- 較 2023 年第 1 季 −66
- 總值
- $3.61 兆
- 較 2023 年第 1 季 +$2,372 億 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,039,640,859 | $2,017 億 | 5.6% | +4,631,920+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 536,245,027 | $1,826 億 | 5.1% | −1,328,069−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 610,884,370 | $796.3 億 | 2.2% | +3,265,012+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 182,096,923 | $770.3 億 | 2.1% | −1,592,878−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 418,761,111 | $501.3 億 | 1.4% | −3,640,778−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 185,889,398 | $486.6 億 | 1.3% | +7,227,172+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 155,776,067 | $447.0 億 | 1.2% | +2,841,147+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 359,175,260 | $434.5 億 | 1.2% | −6,752,408−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 74,159,576 | $356.4 億 | 1.0% | −768,963−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 102,893,548 | $350.9 億 | 1.0% | −700,549−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 199,342,605 | $330.0 億 | 0.9% | −2,148,962−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 64,451,724 | $302.3 億 | 0.8% | −1,119,801−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 126,912,205 | $301.4 億 | 0.8% | +3,070,682+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 67,435,618 | $300.6 億 | 0.8% | −3,445,389−4.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 271,990,742 | $291.7 億 | 0.8% | −5,974,544−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 192,272,356 | $279.6 億 | 0.8% | −1,576,939−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 31,681,688 | $274.8 億 | 0.8% | +1,836,795+6.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 65,858,758 | $259.0 億 | 0.7% | +695,686+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 158,336,762 | $240.3 億 | 0.7% | −3,506,492−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 205,650,250 | $237.3 億 | 0.7% | −3,451,598−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 71,336,102 | $221.6 億 | 0.6% | −5,801,657−7.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 110,578,365 | $204.8 億 | 0.6% | +987,829+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 124,713,810 | $196.2 億 | 0.5% | −9,123,193−6.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 139,161,796 | $187.5 億 | 0.5% | +440,286+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 302,588,568 | $182.2 億 | 0.5% | −8,952,703−2.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 347,569,395 | $179.8 億 | 0.5% | +5,924,553+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,612,628 | $179.0 億 | 0.5% | −381,373−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,549,214 | $164.5 億 | 0.5% | −490,223−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 445,146,040 | $163.3 億 | 0.5% | −238,853−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 252,924,600 | $158.4 億 | 0.4% | +9,869,137+4.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 100,364,767 | $157.8 億 | 0.4% | +507,915+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30,044,597 | $156.8 億 | 0.4% | −1,378,688−4.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 51,149,202 | $152.6 億 | 0.4% | −25,668−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 137,153,545 | $149.5 億 | 0.4% | +1,584,552+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 70,630,954 | $149.2 億 | 0.4% | +93,905+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 47,666,915 | $147.1 億 | 0.4% | −368,729−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 120,625,641 | $143.7 億 | 0.4% | +3,494,674+3.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 79,683,366 | $143.4 億 | 0.4% | +370,126+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 120,580,689 | $137.4 億 | 0.4% | −895,965−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 475,294,291 | $136.4 億 | 0.4% | +10,443,683+2.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,911,686 | $131.8 億 | 0.4% | +1,240,512+4.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 34,434,793 | $131.2 億 | 0.4% | +147,415+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 314,159,824 | $130.5 億 | 0.4% | −1,906,094−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 339,007,286 | $126.1 億 | 0.3% | +5,910,739+1.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 50,282,395 | $120.7 億 | 0.3% | −1,368,243−2.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 268,898,886 | $114.8 億 | 0.3% | −2,731,077−1.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 92,924,760 | $114.0 億 | 0.3% | +1,483,742+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 151,277,846 | $112.2 億 | 0.3% | +1,859,585+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 333,458,862 | $111.5 億 | 0.3% | +1,226,424+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 172,672,375 | $110.4 億 | 0.3% | −2,912,359−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 121,963,009 | $108.9 億 | 0.3% | +514,288+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 23,217,130 | $106.4 億 | 0.3% | −229,506−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 46,954,053 | $104.2 億 | 0.3% | −1,826,180−3.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 71,782,658 | $103.8 億 | 0.3% | +2,033,896+2.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 92,826,102 | $102.5 億 | 0.3% | +6,362,763+7.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 98,845,770 | $102.4 億 | 0.3% | +8,627,823+9.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 85,088,444 | $101.3 億 | 0.3% | +1,191,089+1.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 114,951,525 | $101.3 億 | 0.3% | −2,735,131−2.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 29,579,371 | $101.1 億 | 0.3% | +660,965+2.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 102,771,163 | $100.7 億 | 0.3% | +1,582,002+1.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 24,807,619 | $99.5 億 | 0.3% | −936,632−3.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 74,044,855 | $99.1 億 | 0.3% | +2,483,682+3.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 54,271,942 | $97.3 億 | 0.3% | −1,334,817−2.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 126,194,179 | $97.3 億 | 0.3% | −362,347−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 41,437,964 | $93.5 億 | 0.3% | −2,238,814−5.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 95,439,062 | $93.2 億 | 0.3% | +1,056,110+1.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 20,387,569 | $90.6 億 | 0.3% | −454,694−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 43,079,893 | $89.4 億 | 0.2% | +753,256+1.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 41,860,746 | $85.7 億 | 0.2% | −1,448,193−3.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 534,767,576 | $85.3 億 | 0.2% | +11,639,588+2.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15,082,600 | $84.8 億 | 0.2% | −418,917−2.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 33,908,869 | $83.4 億 | 0.2% | −1,341,420−3.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,820,426 | $80.3 億 | 0.2% | −1,086,177−4.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 80,373,017 | $79.6 億 | 0.2% | +3,581,190+4.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 40,771,080 | $79.4 億 | 0.2% | +266,357+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 25,862,485 | $78.9 億 | 0.2% | +1,188,957+4.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 45,149,146 | $78.6 億 | 0.2% | −750,630−1.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 36,819,108 | $77.7 億 | 0.2% | +868,582+2.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 70,480,887 | $77.4 億 | 0.2% | +2,974,946+4.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 90,635,593 | $77.4 億 | 0.2% | +3,561,502+4.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 41,136,497 | $77.4 億 | 0.2% | −2,313,987−5.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,687,114 | $76.8 億 | 0.2% | −44,083−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 163,344,696 | $75.2 億 | 0.2% | +193,536+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 18,479,451 | $74.9 億 | 0.2% | −490,186−2.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 33,877,257 | $74.5 億 | 0.2% | −404,429−1.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 137,494,049 | $74.4 億 | 0.2% | +124,183+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 100,338,497 | $73.2 億 | 0.2% | +1,785,306+1.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 22,601,447 | $72.9 億 | 0.2% | −634,932−2.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 9,250,382 | $72.5 億 | 0.2% | −200,264−2.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 11,179,474 | $71.9 億 | 0.2% | +389,374+3.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 30,068,045 | $70.5 億 | 0.2% | −2,645,967−8.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 25,107,496 | $70.5 億 | 0.2% | −659,118−2.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,042,733 | $69.4 億 | 0.2% | −390,145−3.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,633,628 | $69.1 億 | 0.2% | −13,0240.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,546,946 | $68.8 億 | 0.2% | +67,526+2.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 80,105,413 | $67.9 億 | 0.2% | +495,302+0.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 38,172,168 | $65.7 億 | 0.2% | −1,722,282−4.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,085,982 | $65.3 億 | 0.2% | −332,318−3.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 93,734,850 | $64.8 億 | 0.2% | +261,789+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 22,683,058 | $59.9 億 | 0.2% | −1,111,022−4.7% | 減碼 | 歷史 |
選擇權（77 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 | $27.2 億 | $41.5 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.46 億 | $8.68 億 |
| MSFTMicrosoft Corp | Stock | $8,854 萬 | $4.72 億 |
| NVDANVIDIA Corp | Stock | $9,983 萬 | $3.44 億 |
| AAPLApple Inc. | Stock | $1.12 億 | $3.20 億 |
| AMDAdvanced Micro Devices Inc | Stock | – | $4.14 億 |
| Alphabet Inc02079K907 | CALL | – | $3.95 億 |
| GLDSPDR Gold Trust | ETF | – | $3.26 億 |
| AMZNAmazon Com Inc | Stock | $7,528 萬 | $1.51 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2,195 萬 | $1.42 億 |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $1.53 億 |
| PFEPfizer Inc | Stock | – | $1.50 億 |
| DALDelta Air Lines, Inc. | COM NEW | – | $1.38 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.31 億 | – |
| JPMJPMorgan Chase & Co | Stock | – | $1.27 億 |
| UBERUber Technologies, Inc | Stock | – | $1.15 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.08 億 | – |
| TSLATesla, Inc. | Stock | – | $1.08 億 |
| STZConstellation Brands, Inc. | Stock | – | $1.05 億 |
| MKCMcCormick & Co Inc | Stock | – | $1.02 億 |
| UNHUnitedHealth Group Inc | Stock | – | $9,834 萬 |
| DISWalt Disney Co | Stock | – | $9,523 萬 |
| VLOValero Energy Corp | Stock | – | $9,463 萬 |
| WMWaste Management Inc | Stock | – | $8,896 萬 |
| Alphabet Inc02079K957 | PUT | $8,383 萬 | – |
| SHELShell plc | ADR | $3,349 萬 | $5,027 萬 |
| ALLYAlly Financial Inc. | Stock | $7,119 萬 | – |
| MUMicron Technology Inc | Stock | – | $7,086 萬 |
| LLYEli Lilly & Co | Stock | – | $7,072 萬 |
| MAMastercard Inc | Stock | – | $6,753 萬 |
| BSXBoston Scientific Corp | Stock | – | $6,718 萬 |
| HUMHumana Inc | Stock | – | $6,483 萬 |
| URIUnited Rentals, Inc. | COM | – | $6,458 萬 |
| DHIHorton D R Inc | COM | – | $6,346 萬 |
| CRMSalesforce, Inc. | Stock | – | $6,329 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $6,180 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | – | $6,091 萬 |
| MCDMcDonalds Corp | Stock | – | $6,040 萬 |
| COPConocoPhillips | Stock | – | $5,750 萬 |
| MRKMerck & Co., Inc. | Stock | – | $5,493 萬 |
| KRKroger Co | Stock | – | $4,700 萬 |
| TOLToll Brothers, Inc. | COM | – | $4,365 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | – | $4,308 萬 |
| FFord Motor Co | Stock | $756.5 萬 | $3,509 萬 |
| LENLennar Corp | CL A | – | $4,148 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | $2,015 萬 | $2,015 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $4,028 萬 |
| FSLRFirst Solar, Inc. | Stock | – | $3,549 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $3,396 萬 | – |
| ADMArcher-Daniels-Midland Co | Stock | – | $3,344 萬 |
| UPSUnited Parcel Service Inc | Stock | $3,227 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | – | $2,807 萬 |
| GMGeneral Motors Co | COM | – | $2,683 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $2,225 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $2,018 萬 |
| LMTLockheed Martin Corp | Stock | – | $1,828 萬 |
| PCGPG&E Corp | Stock | $1,814 萬 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | – | $1,556 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $1,547 萬 | – |
| FYBRFrontier Communications Parent, Inc. | COM | $1,249 萬 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $1,052 萬 | – |
| ATSGAir Transport Services Group, Inc. | COM | $849.1 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $772.0 萬 |
| iShares Tr464289180 | MSCI EURO FL ETF | $767.2 萬 | – |
| ARAntero Resources Corp | COM | – | $690.9 萬 |
| SABRSabre Corp | COM | $54.2 萬 | $510.4 萬 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | – | $519.1 萬 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | $443.6 萬 | – |
| ETRNMidstream Co LLC | COM | – | $430.2 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $328.3 萬 |
| XRXXerox Holdings Corp | COM NEW | $297.8 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $271.9 萬 |
| PBIPitney Bowes Inc | COM | $200.0 萬 | – |
| INFAInformatica Inc. | COM CL A | – | $148.0 萬 |
| Starz Entertainment Corp535919500 | CL B NON VTG | – | $33.4 萬 |
| HBIHanesbrands Inc. | COM | $13.6 萬 | – |
| KYNBKyntra Bio, Inc. | COM | – | $8,100 |
2023 年第 1 季之後清倉（228 檔）
2023 年第 1 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 228 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AQUAEvoqua Water Technologies Corp. | COM | 10,867,833 | $5.40 億 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 6,510,072 | $3.32 億 | <0.1% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 2,799,818 | $3.00 億 | <0.1% | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 5,608,323 | $2.34 億 | <0.1% | 歷史 |
| Danaher Corp235851409 | 5% CONV PFD B | 158,882 | $2.02 億 | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 4,900,721 | $1.90 億 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 13,317,900 | $1.86 億 | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 1,869,493 | $1.82 億 | <0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 7,176,728 | $1.43 億 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 5,666,347 | $1.37 億 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 2,968,374 | $1.21 億 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 9,615,846 | $1.15 億 | <0.1% | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 2,290,001 | $1.14 億 | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 16,969,971 | $9,927 萬 | <0.1% | – |
| MNTVMomentive Global Inc. | COM | 10,205,973 | $9,512 萬 | <0.1% | 歷史 |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 776,613 | $9,400 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 658,883 | $8,573 萬 | <0.1% | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 5,069,444 | $8,324 萬 | <0.1% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 909,977 | $7,871 萬 | <0.1% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 7,192,341 | $7,494 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,991,542 | $6,212 萬 | <0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 11,182,196 | $5,256 萬 | <0.1% | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $4,957 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 1,374,555 | $4,715 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 2,117,189 | $3,775 萬 | <0.1% | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 492,373 | $3,264 萬 | <0.1% | 歷史 |
| KBALKimball International Inc | CL B | 2,501,039 | $3,101 萬 | <0.1% | 歷史 |
| Coherent Corp.19247G206 | 6% CONV PFD A | 174,001 | $3,045 萬 | <0.1% | – |
| CTICCti Biopharma Corp | COM | 7,102,626 | $2,983 萬 | <0.1% | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 3,279,134 | $2,741 萬 | <0.1% | 歷史 |
| ContextLogic Inc.21077C107 | COM CL A | 42,171,825 | $1,880 萬 | <0.1% | – |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 1,188,758 | $1,449 萬 | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 447,229 | $1,338 萬 | <0.1% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 240,000 | $1,212 萬 | <0.1% | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 1,200,004 | $1,129 萬 | <0.1% | – |
| NESRNational Energy Services Reunited Corp. | SHS | 2,018,233 | $1,062 萬 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 73,710,135 | $967.8 萬 | <0.1% | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 1,513,410 | $926.2 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 281,193 | $879.3 萬 | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 128,374 | $852.9 萬 | <0.1% | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 11,822,797 | $784.0 萬 | <0.1% | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 671,529 | $666.2 萬 | <0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 605,266 | $664.6 萬 | <0.1% | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 868,239 | $625.1 萬 | <0.1% | – |
| DBDDiebold Nixdorf, Inc | COM | 4,435,044 | $532.2 萬 | <0.1% | 歷史 |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $527.2 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 202,369 | $496.2 萬 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 67,082 | $474.4 萬 | <0.1% | – |
| JNCEJounce Therapeutics, Inc. | COM | 2,546,289 | $471.1 萬 | <0.1% | 歷史 |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $465.5 萬 | <0.1% | – |
| BBIGVinco Ventures, Inc. | COM | 14,125,286 | $453.8 萬 | <0.1% | 歷史 |
| CENNCenntro Inc. | ORD SHS | 9,294,690 | $429.2 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 73,960 | $396.5 萬 | <0.1% | – |
| ALTIAlTi Global, Inc. | COM CL A | 309,912 | $388.6 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $384.8 萬 | <0.1% | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $289.0 萬 | <0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $280.4 萬 | <0.1% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 267,889 | $271.4 萬 | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 6,238,858 | $266.6 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 84,914 | $216.4 萬 | <0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $206.9 萬 | <0.1% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $196.7 萬 | <0.1% | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $188.4 萬 | <0.1% | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 50,000 | $183.3 萬 | <0.1% | – |
| TRKATroika Media Group, Inc. | COM | 7,484,103 | $181.6 萬 | <0.1% | 歷史 |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $179.9 萬 | <0.1% | – |
| Industrias Bachoco SAB456463108 | SPON ADR B | 26,735 | $177.1 萬 | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 20,192 | $169.0 萬 | <0.1% | – |
| SEEDOrigin Agritech LTD | SHS NEW | 242,207 | $144.8 萬 | <0.1% | 歷史 |
| WEJOWejo Group Ltd | COMMON SHARES | 2,752,680 | $135.7 萬 | <0.1% | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 149,509 | $132.9 萬 | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 1,370,552 | $122.0 萬 | <0.1% | – |
| TCRRTCR2 Therapeutics Inc. | COM | 789,911 | $118.5 萬 | <0.1% | 歷史 |
| BBLNBabylon Holdings Ltd | CL A SHS | 176,432 | $89.8 萬 | <0.1% | 歷史 |
| PEARPear Therapeutics, Inc. | CLASS A COM | 3,358,886 | $85.7 萬 | <0.1% | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 2,586,166 | $79.0 萬 | <0.1% | 歷史 |
| KLRKaleyra, Inc. | COM | 465,295 | $76.8 萬 | <0.1% | 歷史 |
| AUDAudacy, Inc. | COM | 5,535,092 | $74.6 萬 | <0.1% | 歷史 |
| AGFSAgroFresh Solutions, Inc. | COM | 202,233 | $60.7 萬 | <0.1% | 歷史 |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 75,562 | $51.2 萬 | <0.1% | – |
| HWH International Inc.02115M109 | CLASS A COM | 47,700 | $48.8 萬 | <0.1% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 45,015 | $45.7 萬 | <0.1% | – |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 857,331 | $38.8 萬 | <0.1% | – |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 37,570 | $38.5 萬 | <0.1% | – |
| BOXDBoxed, Inc. | COM | 1,906,133 | $36.2 萬 | <0.1% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 17,140 | $34.7 萬 | <0.1% | – |
| LMSTLimestone Bancorp, Inc. | COM | 13,471 | $30.1 萬 | <0.1% | 歷史 |
| ORBSEightco Holdings Inc. | COM | 3,599,399 | $29.9 萬 | <0.1% | 歷史 |
| iShares Tr46436E817 | MSCI KUWAIT ETF | 8,000 | $25.7 萬 | <0.1% | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $24.3 萬 | <0.1% | – |
| Lannett Co Inc - US516012200 | Equity | 134,189 | $23.3 萬 | <0.1% | – |
| TNONTenon Medical, Inc. | COM | 128,556 | $22.8 萬 | <0.1% | 歷史 |
| Post Holdings Partnering Cor737465104 | COM SER A | 21,827 | $22.1 萬 | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 9,100 | $18.6 萬 | <0.1% | 歷史 |
| Hyperscale Data, Inc.09175M101 | COM | 1,699,682 | $17.8 萬 | <0.1% | – |
| OIGOrion180 Insurance Group Inc. | COM | 1,190,135 | $17.4 萬 | <0.1% | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 16,763 | $16.9 萬 | <0.1% | 歷史 |
| NEXNNexxen International Ltd. | ADS | 31,248 | $16.4 萬 | <0.1% | 歷史 |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 1,127,000 | $15.8 萬 | <0.1% | – |
| NCMINational CineMedia, Inc. | COM | 1,185,096 | $15.7 萬 | <0.1% | 歷史 |