Macquarie Group Ltd
- SEC CIK
- 0001418333
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 2,616
- 較 2021 年第 2 季 +67
- 總值
- $1,173 億
- 較 2021 年第 2 季 −$44.5 億 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPKChesapeake Utilities Corp | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 173 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APREAprea Therapeutics, Inc. | COM | 183 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ARDXArdelyx, Inc. | COM | 1,724 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TCDATricida, Inc. | COM | 364 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 67 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LELands' End, Inc. | COM | 111 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MBIMbia Inc | COM | 230 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 116 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 912 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 396 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PASGPassage BIO, Inc. | COM | 265 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BROSDutch Bros Inc. | CL A | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 1,706 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 805 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 21 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 307 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 232 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFFutureFuel Corp. | COM | 725 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 97 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 469 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 377 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DRRXDurect Corp | COM | 3,782 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 292 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 290 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 456 | $6,000 | <0.1% | +456 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 555 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 908 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 539 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORANYOrange | SPONSORED ADR | 588 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 1,100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBCore Laboratories Inc. | COM | 226 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 55 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 155 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NRCNRC Health | COM NEW | 170 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NICNicolet Bankshares Inc | COM | 90 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QCRHQCR Holdings Inc | COM | 128 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 514 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 256 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCamden National Corp | COM | 144 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 360 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 398 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMNIRimini Street, Inc. | COM | 698 | $7,000 | <0.1% | +698 | 新進 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 214 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UVSPUnivest Financial Corp | COM | 267 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 182 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 393 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATHXAthersys, Inc | COM | 5,566 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 168 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 79 | $8,000 | <0.1% | −25−24.0% | 減碼 | 歷史 |
| HSTMHealthstream Inc | COM | 292 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 227 | $8,000 | <0.1% | +89+64.5% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 310 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 5,935 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 221 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 453 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 877 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EHTHeHealth, Inc. | COM | 190 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 144 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 188 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 2,650 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SRDXSurmodics Inc | COM | 138 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWISolarWinds Corp | COM | 456 | $8,000 | <0.1% | +456 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,684 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 454 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MBWMMercantile Bank Corp | COM | 288 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 48 | $9,000 | <0.1% | −8−14.3% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 828 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 982 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCLStepan Co | COM | 84 | $9,000 | <0.1% | +84 | 新進 | 歷史 |
| CVGWCalavo Growers Inc | COM | 232 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 526 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 482 | $9,000 | <0.1% | 00.0% | 不變 | – |
| RADNew Rite Aid, LLC | COM | 607 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 886 | $1.00 萬 | <0.1% | −5,382−85.9% | 減碼 | – |
| RVMDRevolution Medicines, Inc. | COM | 352 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGASiga Technologies Inc | COM | 1,355 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTLDHeartland Express Inc | COM | 606 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 3,370 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 1,281 | $1.00 萬 | <0.1% | −842,092−99.8% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 422 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 261 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 269 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBBKBancorp, Inc. | COM | 440 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HFWAHeritage Financial Corp | COM | 434 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 842 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 410 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTUSNatus Medical Inc | COM | 425 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 318 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 976 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 601 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 608 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 1,966 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VREXVarex Imaging Corp | COM | 433 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNYKearny Financial Corp. | COM | 960 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 450 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBIOGeneration Bio Co. | COM | 498 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 1,914 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（4 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 |
|---|---|---|---|
| SPDR S&P Midcap 400 ETF Tr78467Y957 | PUT | $1,125 萬 | – |
| Invesco QQQ Tr46090E953 | PUT | $1,088 萬 | – |
| iShares Tr464287955 | PUT | $249.4 萬 | – |
| AMCRAmcor plc | ORD | – | $8.20 萬 |
2021 年第 2 季之後清倉（107 檔）
2021 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 107 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aarons Holdings Company Inc00258R109 | COM | 1,421,700 | $6,843 萬 | 0.1% | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 2,000,000 | $6,222 萬 | 0.1% | – |
| CORECore-Mark Holding Company, LLC | COM | 1,365,201 | $6,145 萬 | 0.1% | 歷史 |
| KNLKnoll Inc | COM NEW | 1,854,908 | $4,821 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 503,765 | $4,667 萬 | <0.1% | 歷史 |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 3,900,000 | $3,916 萬 | <0.1% | – |
| HOMEAt Home Group Inc. | COM | 995,729 | $3,668 萬 | <0.1% | 歷史 |
| SWIMLatham Group, Inc. | COM | 989,088 | $3,161 萬 | <0.1% | 歷史 |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $2,719 萬 | <0.1% | – |
| PFPTProofpoint Inc | COM | 136,233 | $2,367 萬 | <0.1% | 歷史 |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 2,250,000 | $2,254 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 637,503 | $2,167 萬 | <0.1% | 歷史 |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 2,000,000 | $1,992 萬 | <0.1% | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 1,500,000 | $1,515 萬 | <0.1% | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 1,510,000 | $1,513 萬 | <0.1% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 1,500,000 | $1,491 萬 | <0.1% | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 1,350,000 | $1,350 萬 | <0.1% | – |
| Sogou Inc83409V104 | ADR REPSTG A | 1,500,000 | $1,280 萬 | <0.1% | – |
| Translate Bio, Inc.89374L104 | COM | 457,565 | $1,260 萬 | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 532,327 | $1,227 萬 | <0.1% | 歷史 |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 1,169,100 | $1,191 萬 | <0.1% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 1,150,000 | $1,150 萬 | <0.1% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 1,149,010 | $1,146 萬 | <0.1% | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,100,000 | $1,097 萬 | <0.1% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 1,100,000 | $1,089 萬 | <0.1% | – |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 1,000,000 | $1,001 萬 | <0.1% | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 1,000,000 | $997.0 萬 | <0.1% | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 979,000 | $976.1 萬 | <0.1% | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 750,000 | $930.0 萬 | <0.1% | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 900,000 | $900.0 萬 | <0.1% | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 900,000 | $900.0 萬 | <0.1% | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 900,000 | $896.4 萬 | <0.1% | – |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 900,000 | $894.6 萬 | <0.1% | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 900,000 | $894.6 萬 | <0.1% | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 850,000 | $871.2 萬 | <0.1% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 850,000 | $849.2 萬 | <0.1% | – |
| Oyster Enterprises Acq Corp69242M203 | UNIT 01/20/2026 | 835,000 | $833.3 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,900 | $807.5 萬 | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 103,071 | $796.8 萬 | <0.1% | 歷史 |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 750,000 | $756.8 萬 | <0.1% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 700,000 | $705.6 萬 | <0.1% | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 700,000 | $700.7 萬 | <0.1% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 700,000 | $700.0 萬 | <0.1% | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 700,000 | $696.5 萬 | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 62,194 | $655.3 萬 | <0.1% | 歷史 |
| Northern Genesis Acqu Corp I66516W206 | UNIT 99/99/9999 | 600,000 | $606.0 萬 | <0.1% | – |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 600,000 | $600.0 萬 | <0.1% | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 600,000 | $598.8 萬 | <0.1% | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 600,000 | $598.2 萬 | <0.1% | – |
| Build Acquisition Corp12008J204 | UNIT 99/99/9999 | 600,000 | $597.0 萬 | <0.1% | – |
| YELLQYellow Corp | COM | 885,593 | $576.5 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 57,120 | $559.3 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 28,084 | $515.9 萬 | <0.1% | 歷史 |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 500,000 | $502.0 萬 | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 450,000 | $454.5 萬 | <0.1% | – |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 450,000 | $450.0 萬 | <0.1% | – |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $424.4 萬 | <0.1% | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 425,000 | $422.4 萬 | <0.1% | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 420,727 | $421.6 萬 | <0.1% | – |
| PDC Energy, Inc.69327RAD3 | NOTE 1.125% 9/1 | – | $409.3 萬 | <0.1% | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 400,000 | $400.8 萬 | <0.1% | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 400,000 | $397.2 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 61,000 | $388.0 萬 | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 119,932 | $384.6 萬 | <0.1% | 歷史 |
| Frontier Acquisition Corp.G36826116 | UNIT 03/01/2026 | 382,000 | $382.0 萬 | <0.1% | – |
| European Biotech Acqutn CorpG3167F110 | UNIT 03/09/2026 | 378,000 | $377.6 萬 | <0.1% | – |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 364,914 | $374.9 萬 | <0.1% | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $348.9 萬 | <0.1% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 350,000 | $347.8 萬 | <0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 19,797 | $327.1 萬 | <0.1% | 歷史 |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 300,000 | $297.9 萬 | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 12,806 | $286.7 萬 | <0.1% | 歷史 |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $285.5 萬 | <0.1% | – |
| SYKESykes Enterprises Inc | COM | 48,018 | $257.8 萬 | <0.1% | 歷史 |
| FAFirst Advantage Corp | COM | 94,320 | $187.8 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 22,367 | $174.8 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $165.2 萬 | <0.1% | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 156,100 | $156.1 萬 | <0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 83,234 | $144.4 萬 | <0.1% | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $136.7 萬 | <0.1% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $116.1 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 7,116 | $109.7 萬 | <0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $101.8 萬 | <0.1% | – |
| Rice Acquisition Corp762594109 | COM CL A | 46,602 | $84.1 萬 | <0.1% | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 36,951 | $62.1 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 20,649 | $58.0 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 5,587 | $55.6 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 21,726 | $51.8 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 5,360 | $49.7 萬 | <0.1% | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 40,402 | $39.6 萬 | <0.1% | – |
| MNDTMandiant, Inc. | COM | 6,708 | $13.6 萬 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 6,393 | $12.1 萬 | <0.1% | – |
| GRAW R Grace & Co | COM | 1,156 | $8.00 萬 | <0.1% | 歷史 |
| CAI International, Inc.12477X106 | COM | 746 | $4.20 萬 | <0.1% | – |
| NAVNavistar International Corp | COM | 950 | $4.20 萬 | <0.1% | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 3,421 | $3.80 萬 | <0.1% | – |
| CLBKColumbia Financial, Inc. | COM | 1,754 | $3.00 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 741 | $2.70 萬 | <0.1% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 686 | $2.30 萬 | <0.1% | 歷史 |
| MSG Network Inc553573106 | CL A | 1,572 | $2.30 萬 | <0.1% | – |