BlackRock Inc.
- SEC CIK
- 0001364742
- 最新申報
- 2024/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 5,226
- 較 2024 年第 1 季 +4
- 總值
- $4.41 兆
- 較 2024 年第 1 季 +$1,335 億 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 553,976,307 | $2,476 億 | 5.6% | +7,956,448+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,839,270,238 | $2,272 億 | 5.2% | +16,880,988+0.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 1,050,215,752 | $2,212 億 | 5.0% | +9,692,346+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 648,695,172 | $1,254 億 | 2.8% | +10,158,877+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 161,109,659 | $812.3 億 | 1.8% | +2,166,868+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 421,083,318 | $767.0 億 | 1.7% | +5,188,144+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 355,330,309 | $651.7 億 | 1.5% | −42,0790.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 65,856,195 | $596.2 億 | 1.4% | +581,810+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,200,333 | $549.1 億 | 1.2% | −707,422−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 107,257,083 | $436.3 億 | 1.0% | −250,166−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 198,690,032 | $401.9 億 | 0.9% | +2,567,313+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 190,084,412 | $376.1 億 | 0.9% | +1,715,845+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 73,428,872 | $373.9 億 | 0.8% | −241,661−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 66,396,707 | $363.3 億 | 0.8% | +2,759,366+4.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 303,405,051 | $349.3 億 | 0.8% | +30,696,671+11.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 127,551,096 | $334.8 億 | 0.8% | +221,831+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 69,818,494 | $308.0 億 | 0.7% | +809,543+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 198,186,824 | $289.7 億 | 0.7% | +8,460,056+4.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,186,596 | $282.1 億 | 0.6% | +835,171+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 159,126,985 | $262.4 億 | 0.6% | +1,422,427+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 207,295,317 | $256.6 億 | 0.6% | +279,840+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 71,146,698 | $244.9 億 | 0.6% | +456,792+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 136,431,510 | $234.0 億 | 0.5% | −6,527,594−4.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 38,572,803 | $214.3 億 | 0.5% | −164,797−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 31,603,778 | $213.3 億 | 0.5% | +223,623+0.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 130,377,128 | $211.5 億 | 0.5% | +5,797,159+4.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 296,914,676 | $201.0 億 | 0.5% | +3,005,095+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 127,834,068 | $200.0 億 | 0.5% | −974,934−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 309,898,244 | $197.3 億 | 0.4% | +1,051,253+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 74,577,218 | $191.7 億 | 0.4% | +2,111,241+2.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 95,879,184 | $191.0 億 | 0.4% | +2,142,700+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 473,118,758 | $188.2 億 | 0.4% | −14,549,893−3.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 79,110,266 | $186.7 億 | 0.4% | +4,456,509+6.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 128,604,577 | $181.6 億 | 0.4% | +4,516,032+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 109,223,019 | $180.1 億 | 0.4% | −942,127−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 265,242,407 | $179.2 億 | 0.4% | +3,203,874+1.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 354,833,743 | $168.6 億 | 0.4% | +4,546,867+1.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,529,326 | $163.3 億 | 0.4% | +549,482+1.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 24,388,716 | $160.3 億 | 0.4% | +304,041+1.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 35,958,770 | $157.8 億 | 0.4% | +30,868+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 78,747,016 | $153.2 億 | 0.3% | +208,206+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 253,970,381 | $150.8 億 | 0.3% | −5,439,005−2.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 48,976,937 | $148.6 億 | 0.3% | +115,456+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 348,871,645 | $143.9 億 | 0.3% | +7,409,905+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 46,042,729 | $143.9 億 | 0.3% | −1,928,344−4.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 12,929,760 | $137.7 億 | 0.3% | +757,216+6.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 131,129,688 | $136.3 億 | 0.3% | −1,946,540−1.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,059,121 | $134.2 億 | 0.3% | +914,179+5.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 30,122,254 | $134.0 億 | 0.3% | −199,397−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 75,369,608 | $130.4 億 | 0.3% | +266,538+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 50,178,831 | $127.9 億 | 0.3% | −608,363−1.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 79,739,083 | $126.8 億 | 0.3% | +9,227,706+13.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 50,539,226 | $126.3 億 | 0.3% | +855,729+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 321,142,381 | $125.8 億 | 0.3% | +18,301,504+6.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 122,281,665 | $121.4 億 | 0.3% | +591,482+0.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 91,817,625 | $120.8 億 | 0.3% | +1,513,860+1.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 36,212,981 | $120.6 億 | 0.3% | +2,678,852+8.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 424,378,020 | $118.7 億 | 0.3% | −6,740,386−1.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 25,771,976 | $114.9 億 | 0.3% | +1,435,430+5.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 20,704,715 | $112.2 億 | 0.3% | −215,981−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 361,670,517 | $112.0 億 | 0.3% | +17,737,006+5.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 96,952,418 | $110.9 億 | 0.3% | −876,728−0.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 147,468,496 | $107.2 億 | 0.2% | +7,585,767+5.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 150,307,672 | $106.4 億 | 0.2% | +223,871+0.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 94,543,903 | $106.2 億 | 0.2% | −1,001,811−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,160,042 | $104.8 億 | 0.2% | −110,092−0.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 159,572,683 | $101.3 億 | 0.2% | −686,468−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 527,050,658 | $100.7 億 | 0.2% | −6,000,827−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 91,476,858 | $100.7 億 | 0.2% | +5,190,439+6.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 48,457,961 | $100.7 億 | 0.2% | +202,446+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 98,977,506 | $100.3 億 | 0.2% | +989,472+1.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,312,244 | $99.9 億 | 0.2% | −648,443−3.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 126,418,364 | $97.4 億 | 0.2% | −417,418−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 41,897,299 | $97.0 億 | 0.2% | −1,171,676−2.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 42,801,405 | $96.8 億 | 0.2% | +926,289+2.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 95,792,414 | $96.2 億 | 0.2% | −5,168,081−5.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,413,555 | $95.6 億 | 0.2% | −106,503−4.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11,588,540 | $95.5 億 | 0.2% | +219,291+1.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 30,650,960 | $94.3 億 | 0.2% | −108,446−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 26,802,412 | $91.2 億 | 0.2% | +557,703+2.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 39,549,264 | $90.3 億 | 0.2% | −256,378−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 28,768,508 | $90.2 億 | 0.2% | +1,010,203+3.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 42,337,144 | $89.2 億 | 0.2% | +378,798+0.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,446,366 | $88.8 億 | 0.2% | −122,288−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 111,892,378 | $88.1 億 | 0.2% | −2,088,286−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,926,717 | $87.4 億 | 0.2% | −1,343,186−3.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,010,001 | $84.8 億 | 0.2% | +924,895+3.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 38,426,218 | $84.7 億 | 0.2% | −1,340,063−3.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 107,406,852 | $84.1 億 | 0.2% | +4,326,944+4.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 120,632,023 | $82.8 億 | 0.2% | −1,899,004−1.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 84,368,261 | $82.0 億 | 0.2% | −4,851,220−5.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 34,088,040 | $81.4 億 | 0.2% | +311,612+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,003,130 | $79.4 億 | 0.2% | −1,559,946−8.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 23,830,455 | $78.8 億 | 0.2% | −496,130−2.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 12,831,966 | $76.4 億 | 0.2% | +324,706+2.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 55,367,533 | $75.8 億 | 0.2% | +933,329+1.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,515,504 | $74.9 億 | 0.2% | −88,746−0.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 9,857,619 | $74.6 億 | 0.2% | +421,051+4.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 101,023,390 | $74.4 億 | 0.2% | +1,486,763+1.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 38,114,935 | $74.1 億 | 0.2% | +1,702,747+4.7% | 加碼 | 歷史 |
選擇權（45 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 | – | $13.6 億 |
| AAPLApple Inc. | Stock | – | $11.7 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $7.96 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $8,504 萬 | $4.83 億 |
| iShares Russell 2000 ETF464287655 | ETF | $9,333 萬 | $2.08 億 |
| NVDANVIDIA Corp | Stock | $2.24 億 | $3,360 萬 |
| MAMastercard Inc | Stock | – | $1.89 億 |
| GLDSPDR Gold Trust | ETF | – | $1.52 億 |
| Trane Technologies PLCG8994E903 | CALL | – | $1.44 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1.41 億 |
| MSFTMicrosoft Corp | Stock | – | $1.36 億 |
| iShares Core S&P 500 ETF464287200 | ETF | $1.17 億 | – |
| DISWalt Disney Co | Stock | – | $1.16 億 |
| MRKMerck & Co., Inc. | Stock | $8,059 萬 | $3,261 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $9,943 萬 |
| ADBEAdobe Inc. | Stock | – | $9,194 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,930 萬 | $7,191 萬 |
| COPConocoPhillips | Stock | – | $8,604 萬 |
| NVONovo Nordisk A S | ADR | – | $7,993 萬 |
| BSXBoston Scientific Corp | Stock | $1,794 萬 | $6,161 萬 |
| LLYEli Lilly & Co | Stock | – | $7,469 萬 |
| EOGEOG Resources Inc | Stock | – | $7,420 萬 |
| VVisa Inc. | Stock | – | $7,228 萬 |
| CARRCarrier Global Corp | Stock | – | $6,903 萬 |
| VSTVistra Corp. | Stock | – | $6,708 萬 |
| MUMicron Technology Inc | Stock | – | $6,628 萬 |
| BACBank of America Corp | Stock | – | $6,604 萬 |
| WDCWestern Digital Corp | COM | – | $6,062 萬 |
| UBERUber Technologies, Inc | Stock | – | $5,996 萬 |
| WMTWalmart Inc. | Stock | – | $5,974 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $5,445 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | – | $5,434 萬 |
| HUMHumana Inc | Stock | – | $5,007 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $4,799 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $4,615 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $4,121 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $3,007 萬 |
| METAMeta Platforms, Inc. | Stock | – | $2,758 萬 |
| VLOValero Energy Corp | Stock | – | $2,121 萬 |
| AMATApplied Materials Inc | Stock | $2,053 萬 | – |
| COSTCostco Wholesale Corp | Stock | $1,785 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,377 萬 |
| SABRSabre Corp | COM | – | $627.5 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | $311.1 萬 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | $167.7 萬 | – |
2024 年第 1 季之後清倉（182 檔）
2024 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 182 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 16,099,401 | $42.3 億 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 3,783,822 | $12.3 億 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 10,169,901 | $6.40 億 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 10,908,247 | $6.13 億 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 17,235,083 | $5.60 億 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 5,192,090 | $2.38 億 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 1,744,881 | $2.29 億 | <0.1% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 3,575,092 | $1.42 億 | <0.1% | 歷史 |
| MODNModel N, Inc. | COM | 3,909,616 | $1.11 億 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 2,751,705 | $9,620 萬 | <0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 5,994,276 | $9,429 萬 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 7,316,927 | $8,853 萬 | <0.1% | 歷史 |
| SPSP Plus Corp | COM | 1,457,182 | $7,609 萬 | <0.1% | 歷史 |
| iShares Tr46436E577 | ISHARES 25+ YR T | 5,411,030 | $6,152 萬 | <0.1% | – |
| AGTIAgiliti, Inc. | COM | 5,480,249 | $5,546 萬 | <0.1% | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 2,237,161 | $4,796 萬 | <0.1% | – |
| EGLEEagle Bulk Shipping Inc. | COM | 705,021 | $4,404 萬 | <0.1% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 731,399 | $3,493 萬 | <0.1% | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 1,427,053 | $2,868 萬 | <0.1% | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $2,793 萬 | <0.1% | – |
| DSKEDaseke, Inc. | COM | 3,190,418 | $2,648 萬 | <0.1% | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 615,581 | $2,606 萬 | <0.1% | – |
| TASTCarrols Restaurant Group, Inc. | COM | 2,720,087 | $2,587 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 643,781 | $2,302 萬 | <0.1% | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 838,796 | $2,278 萬 | <0.1% | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $2,164 萬 | <0.1% | – |
| Core Scientific, Inc.21874AAB2 | NOTE 10.000% 1/2 | – | $2,121 萬 | <0.1% | – |
| HRTHireRight Holdings Corp | COM | 940,391 | $1,342 萬 | <0.1% | 歷史 |
| Ugi Corp902681113 | UNIT 99/99/9999 | 216,412 | $1,258 萬 | <0.1% | – |
| Community West Bancshares155685100 | COM | 582,510 | $1,159 萬 | <0.1% | – |
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 461,279 | $1,149 萬 | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 516,795 | $1,102 萬 | <0.1% | 歷史 |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 723,294 | $1,068 萬 | <0.1% | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1,044 萬 | <0.1% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 950,000 | $1,017 萬 | <0.1% | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 7,894,685 | $939.5 萬 | <0.1% | 歷史 |
| SNPOSnap One Holdings Corp. | COM | 1,074,924 | $926.6 萬 | <0.1% | 歷史 |
| TGANTransphorm, Inc. | COM | 1,760,478 | $864.4 萬 | <0.1% | 歷史 |
| Neogames S AL6673X107 | SHS | 284,026 | $822.5 萬 | <0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $808.9 萬 | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $807.9 萬 | <0.1% | – |
| Enerplus Corp292766102 | COM | 349,823 | $687.8 萬 | <0.1% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $641.1 萬 | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 270,121 | $627.8 萬 | <0.1% | – |
| NGMNGM Biopharmaceuticals Inc | COM | 3,004,210 | $477.7 萬 | <0.1% | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 7,253,975 | $471.5 萬 | <0.1% | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $413.4 萬 | <0.1% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $374.6 萬 | <0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $366.1 萬 | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 431,625 | $353.5 萬 | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $324.9 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 45,838 | $306.2 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $288.6 萬 | <0.1% | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 823,768 | $264.4 萬 | <0.1% | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $259.1 萬 | <0.1% | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | 5,629,904 | $256.5 萬 | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $254.4 萬 | <0.1% | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $225.7 萬 | <0.1% | – |
| BKKTBakkt, Inc. | COM CL A | 4,539,826 | $208.7 萬 | <0.1% | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 2,623,052 | $188.2 萬 | <0.1% | 歷史 |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $183.0 萬 | <0.1% | – |
| Model N, Inc.607525AD4 | NOTE 1.875% 3/1 | – | $162.9 萬 | <0.1% | – |
| ZHZhihu Inc. | ADS | 2,314,172 | $158.3 萬 | <0.1% | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 431,406 | $114.8 萬 | <0.1% | 歷史 |
| iShares Tr46438G844 | LIFEPATH RETIREM | 40,000 | $110.7 萬 | <0.1% | – |
| iShares Tr46438G836 | LIFEPATH TGT2025 | 35,000 | $97.5 萬 | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 41,633 | $96.9 萬 | <0.1% | 歷史 |
| iShares Tr46438G745 | LIFEPATH TGT2065 | 30,000 | $88.4 萬 | <0.1% | – |
| iShares Tr46438G802 | IBONDS OCT 2029 | 30,000 | $77.0 萬 | <0.1% | – |
| iShares Tr46438G752 | LIFEPATH TGT2060 | 25,000 | $73.7 萬 | <0.1% | – |
| Via Renewables, Inc.92556D304 | CL A COM NEW | 53,686 | $58.0 萬 | <0.1% | – |
| iShares Tr46438G794 | LIFEPATH TGT2040 | 20,000 | $57.8 萬 | <0.1% | – |
| CWBCCommunity West Bancshares | COM | 35,858 | $55.5 萬 | <0.1% | 歷史 |
| VFSVinFast Auto Ltd. | SHS | 111,250 | $55.3 萬 | <0.1% | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 491,862 | $53.1 萬 | <0.1% | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 662,487 | $48.0 萬 | <0.1% | 歷史 |
| SCXStarrett L S Co | CL A | 29,320 | $46.6 萬 | <0.1% | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 196,094 | $42.6 萬 | <0.1% | 歷史 |
| ZFOXZeroFox Holdings, Inc. | COM | 378,161 | $42.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,283 | $40.3 萬 | <0.1% | – |
| Newbury Street Acquisitn Cor65101L104 | COM | 31,341 | $33.3 萬 | <0.1% | – |
| DMTKDermTech, Inc. | COM | 432,833 | $30.4 萬 | <0.1% | 歷史 |
| iShares Tr46438G760 | LIFEPATH TGT2055 | 10,000 | $29.5 萬 | <0.1% | – |
| HLTHCue Health Inc. | COM | 1,561,931 | $29.5 萬 | <0.1% | 歷史 |
| CYCUCycurion, Inc. | COM | 22,715 | $24.2 萬 | <0.1% | 歷史 |
| JAGXJaguar Health, Inc. | COM | 2,595,782 | $23.3 萬 | <0.1% | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 1,037,639 | $19.0 萬 | <0.1% | – |
| FWDIForward Industries, Inc. | COM NEW | 311,876 | $18.9 萬 | <0.1% | 歷史 |
| CASACasa Systems Inc | COM | 535,387 | $14.6 萬 | <0.1% | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM | 290,714 | $13.7 萬 | <0.1% | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 210,439 | $13.3 萬 | <0.1% | – |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 260,084 | $11.2 萬 | <0.1% | 歷史 |
| OSIOsiris Acquisition Corp. | CL A | 10,000 | $10.6 萬 | <0.1% | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM NEW | 19,109 | $9.56 萬 | <0.1% | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 6,704 | $9.21 萬 | <0.1% | – |
| Vitru LtdG9440D103 | COM | 6,015 | $9.05 萬 | <0.1% | – |
| CalAmp Corp.128126208 | COMM STK | 26,980 | $8.74 萬 | <0.1% | – |
| ACORAcorda Therapeutics, Inc. | COM | 6,107 | $8.07 萬 | <0.1% | 歷史 |
| SCPXScorpius Holdings, Inc. | COM | 396,695 | $6.43 萬 | <0.1% | 歷史 |
| BENFBeneficient | COM CL A | 869,278 | $5.82 萬 | <0.1% | 歷史 |