KBC Group NV
- SEC CIK
- 0001411133
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30,2024/2/14 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,546
- 較 2022 年第 1 季 +292
- 總值
- $200.5 億
- 較 2022 年第 1 季 −$52.5 億 (−20.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,517,550 | $11.6 億 | 5.8% | −232,170−4.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,656,579 | $7.73 億 | 3.9% | −640,894−10.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 791,743 | $4.07 億 | 2.0% | −43,718−5.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 657,924 | $3.57 億 | 1.8% | −67,641−9.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 156,092 | $3.41 億 | 1.7% | −36,937−19.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,860,911 | $3.10 億 | 1.5% | +184,463+11.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,691,412 | $2.86 億 | 1.4% | −892,808−24.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 1,308,983 | $2.58 億 | 1.3% | +148,385+12.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 955,125 | $2.42 億 | 1.2% | +30,801+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,585,639 | $2.40 億 | 1.2% | −353,062−18.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,101,126 | $2.39 億 | 1.2% | +79,629+2.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,063,162 | $2.13 億 | 1.1% | +671,884+19.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,194,956 | $2.12 億 | 1.1% | −89,185−6.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,213,872 | $2.09 億 | 1.0% | −156,062−6.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,364,971 | $2.09 億 | 1.0% | +678,254+25.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,970,328 | $2.01 億 | 1.0% | +60,646+3.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 604,432 | $1.96 億 | 1.0% | −62,893−9.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,219,556 | $1.87 億 | 0.9% | +449,340+58.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,988,244 | $1.81 億 | 0.9% | +1,230,521+162.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,187,565 | $1.71 億 | 0.9% | +75,881+6.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 669,662 | $1.71 億 | 0.9% | +95,807+16.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 76,059 | $1.66 億 | 0.8% | −5,262−6.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 487,200 | $1.64 億 | 0.8% | −24,865−4.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,108,084 | $1.60 億 | 0.8% | −132,567−5.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,450,442 | $1.58 億 | 0.8% | +459,331+46.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 322,531 | $1.56 億 | 0.8% | +17,348+5.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 890,046 | $1.53 億 | 0.8% | −85,768−8.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 385,938 | $1.49 億 | 0.7% | −19,011−4.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,443,277 | $1.47 億 | 0.7% | +126,168+3.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 503,300 | $1.45 億 | 0.7% | −10,424−2.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 2,280,684 | $1.43 億 | 0.7% | −98,608−4.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,728,019 | $1.39 億 | 0.7% | +441,604+13.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 813,711 | $1.34 億 | 0.7% | −185,556−18.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,106,439 | $1.33 億 | 0.7% | +857,526+68.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 397,231 | $1.25 億 | 0.6% | −35,180−8.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,024,869 | $1.25 億 | 0.6% | +345,252+9.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,511,455 | $1.15 億 | 0.6% | −277,344−15.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,926,803 | $1.15 億 | 0.6% | −297,758−13.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 409,320 | $1.14 億 | 0.6% | −38,753−8.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 988,660 | $1.11 億 | 0.6% | −73,651−6.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 63,508 | $1.11 億 | 0.6% | −13,439−17.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,496,375 | $1.05 億 | 0.5% | +867,980+138.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 277,060 | $1.01 億 | 0.5% | −138,056−33.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 393,062 | $1.01 億 | 0.5% | −17,497−4.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 402,018 | $9,925 萬 | 0.5% | −154,580−27.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 603,438 | $9,730 萬 | 0.5% | −94,008−13.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,022,164 | $9,720 萬 | 0.5% | +358,045+53.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 725,928 | $9,200 萬 | 0.5% | −20,441−2.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,197,904 | $9,160 萬 | 0.5% | −469,813−28.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,007,816 | $9,051 萬 | 0.5% | +2,740+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,566,899 | $8,662 萬 | 0.4% | −34,665−2.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 714,745 | $8,489 萬 | 0.4% | −14,581−2.0% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 738,752 | $8,420 萬 | 0.4% | −185,348−20.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 276,876 | $8,409 萬 | 0.4% | −68,015−19.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 305,053 | $8,367 萬 | 0.4% | −96,682−24.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 167,423 | $8,270 萬 | 0.4% | −104,164−38.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 887,050 | $8,219 萬 | 0.4% | +1760.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 642,416 | $8,206 萬 | 0.4% | −157,473−19.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 300,261 | $8,198 萬 | 0.4% | −9,790−3.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 289,976 | $8,171 萬 | 0.4% | +11,537+4.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 703,483 | $7,985 萬 | 0.4% | −159,541−18.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 801,275 | $7,667 萬 | 0.4% | −32,641−3.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 492,933 | $7,653 萬 | 0.4% | +12,246+2.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 624,335 | $7,574 萬 | 0.4% | −20,038−3.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,923,688 | $7,549 萬 | 0.4% | −289,452−13.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 2,288,269 | $7,501 萬 | 0.4% | −839,601−26.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 1,786,476 | $7,444 萬 | 0.4% | −426,560−19.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 373,925 | $7,439 萬 | 0.4% | −18,038−4.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 508,443 | $7,361 萬 | 0.4% | −5,455−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,427,614 | $7,245 萬 | 0.4% | +1,768+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 836,392 | $7,163 萬 | 0.4% | −121,424−12.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 281,265 | $6,843 萬 | 0.3% | +134,140+91.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,472,407 | $6,804 萬 | 0.3% | −454,720−23.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 105,834 | $6,740 萬 | 0.3% | −1,990−1.8% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 673,163 | $6,541 萬 | 0.3% | −146,061−17.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 435,532 | $6,479 萬 | 0.3% | +5,018+1.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 549,639 | $6,467 萬 | 0.3% | −1,811−0.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 291,900 | $6,281 萬 | 0.3% | +92,972+46.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 876,831 | $6,264 萬 | 0.3% | −35,705−3.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,587,284 | $6,217 萬 | 0.3% | −17,156−1.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 369,303 | $6,207 萬 | 0.3% | −4,503−1.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 126,683 | $6,024 萬 | 0.3% | +3,865+3.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 279,250 | $5,865 萬 | 0.3% | −15,018−5.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 86,609 | $5,833 萬 | 0.3% | −4,184−4.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 831,038 | $5,804 萬 | 0.3% | +51,443+6.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 361,954 | $5,703 萬 | 0.3% | −35,482−8.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 431,043 | $5,598 萬 | 0.3% | −56,093−11.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 601,968 | $5,477 萬 | 0.3% | −310,406−34.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 386,781 | $5,472 萬 | 0.3% | −41,611−9.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 199,782 | $5,434 萬 | 0.3% | −12,960−6.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 355,766 | $5,427 萬 | 0.3% | −1,104−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 344,259 | $5,267 萬 | 0.3% | +22,301+6.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 159,003 | $5,263 萬 | 0.3% | +21,353+15.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 224,794 | $5,239 萬 | 0.3% | +37,141+19.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 817,420 | $5,165 萬 | 0.3% | −138,264−14.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 780,259 | $5,023 萬 | 0.3% | −87,466−10.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 83,535 | $4,938 萬 | 0.2% | −3,217−3.7% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 2,241,073 | $4,921 萬 | 0.2% | −1,155,669−34.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 2,619,839 | $4,912 萬 | 0.2% | +166,284+6.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 242,487 | $4,867 萬 | 0.2% | −14,416−5.6% | 減碼 | 歷史 |
2022 年第 1 季之後清倉(118 檔)
2022 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 118 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 4,109,056 | $1.02 億 | 0.4% | 歷史 |
| CERNCERNER Corp | COM | 186,752 | $1,747 萬 | 0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 110,129 | $275.0 萬 | <0.1% | – |
| CRCrane Co | COM | 23,546 | $255.0 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 322,471 | $246.4 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 13,432 | $222.1 萬 | <0.1% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 31,919 | $186.9 萬 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 14,482 | $133.4 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 41,246 | $122.0 萬 | <0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 18,090 | $109.7 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 5,049 | $92.8 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 25,380 | $87.2 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 5,956 | $83.6 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 63,841 | $73.7 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $72.7 萬 | <0.1% | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,404 | $69.8 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 10,495 | $68.6 萬 | <0.1% | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 101,872 | $68.4 萬 | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $67.9 萬 | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 18,220 | $63.8 萬 | <0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 21,977 | $62.8 萬 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 7,618 | $53.6 萬 | <0.1% | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $50.9 萬 | <0.1% | – |
| CLHClean Harbors Inc | COM | 4,516 | $50.4 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 5,256 | $48.7 萬 | <0.1% | 歷史 |
| MBIMbia Inc | COM | 31,230 | $48.1 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 7,262 | $47.1 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,862 | $46.8 萬 | <0.1% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 12,541 | $46.3 萬 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 6,190 | $45.8 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 24,967 | $45.8 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,674 | $41.4 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 1,683 | $41.0 萬 | <0.1% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 4,855 | $39.9 萬 | <0.1% | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $39.4 萬 | <0.1% | – |
| MTDRMatador Resources Co | COM | 7,168 | $38.0 萬 | <0.1% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 51,167 | $36.1 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 4,079 | $36.0 萬 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 10,419 | $35.5 萬 | <0.1% | 歷史 |
| TTITetra Technologies Inc | COM | 85,231 | $35.0 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 52,074 | $34.2 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 4,667 | $33.9 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,341 | $33.4 萬 | <0.1% | 歷史 |
| SRCE1st Source Corp | COM | 7,134 | $33.0 萬 | <0.1% | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $32.5 萬 | <0.1% | – |
| SPPISpectrum Pharmaceuticals Inc | COM | 247,582 | $31.9 萬 | <0.1% | 歷史 |
| EXTNExterran Corp | COM | 50,991 | $31.7 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 9,604 | $29.2 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 1,745 | $29.2 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 39,763 | $28.6 萬 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 7,865 | $28.4 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,033 | $28.3 萬 | <0.1% | 歷史 |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $28.2 萬 | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 1,535 | $27.8 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 4,487 | $26.9 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 18,011 | $26.9 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 4,592 | $26.6 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 6,103 | $26.6 萬 | <0.1% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 10,390 | $26.2 萬 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 4,990 | $26.0 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 4,816 | $26.0 萬 | <0.1% | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 9,225 | $25.5 萬 | <0.1% | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $24.4 萬 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 4,696 | $24.3 萬 | <0.1% | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $23.6 萬 | <0.1% | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 201 | $22.8 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 2,177 | $22.5 萬 | <0.1% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 60,696 | $22.2 萬 | <0.1% | 歷史 |
| TVTYTivity Health, Inc. | COM | 6,879 | $22.1 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,782 | $21.9 萬 | <0.1% | 歷史 |
| THFFFirst Financial Corp | Stock | 5,060 | $21.9 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 45,727 | $20.9 萬 | <0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 55,976 | $20.9 萬 | <0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $20.2 萬 | <0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $20.2 萬 | <0.1% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $20.1 萬 | <0.1% | – |
| MGRCMcGrath Rentcorp | COM | 2,288 | $19.4 萬 | <0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 2,431 | $19.3 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 9,034 | $18.1 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 1,142 | $18.0 萬 | <0.1% | 歷史 |
| NHINational Health Investors Inc | COM | 3,000 | $17.7 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 8,518 | $17.1 萬 | <0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 48,723 | $16.9 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 2,989 | $15.5 萬 | <0.1% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 9,779 | $14.9 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 12,904 | $14.7 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 1,008 | $14.4 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 11,391 | $14.2 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 1,161 | $13.6 萬 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 2,873 | $13.2 萬 | <0.1% | 歷史 |
| EVCEntravision Communications Corp | CL A | 19,863 | $12.7 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 6,090 | $12.2 萬 | <0.1% | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 7,877 | $12.2 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 524 | $11.9 萬 | <0.1% | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 6,449 | $11.1 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 1,267 | $11.0 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 5,157 | $10.8 萬 | <0.1% | 歷史 |
| REVRQRevlon Inc | CL A NEW | 13,423 | $10.8 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 72,630 | $10.7 萬 | <0.1% | 歷史 |
| IVCInvacare Holdings Corp | COM | 73,918 | $10.4 萬 | <0.1% | 歷史 |