Macquarie Group Ltd
- SEC CIK
- 0001418333
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 2,598
- 較 2021 年第 3 季 −18
- 總值
- $1,200 億
- 較 2021 年第 3 季 +$27.0 億 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,967,540 | $40.2 億 | 3.4% | −14,933−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,798,835 | $24.5 億 | 2.0% | −413,888−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 639,929 | $21.3 億 | 1.8% | −37,387−5.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 590,979 | $17.1 億 | 1.4% | −14,800−2.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,752,119 | $10.2 億 | 0.8% | −476,610−11.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,425,434 | $8.72 億 | 0.7% | +424,832+21.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,015,442 | $8.44 億 | 0.7% | −915,657−7.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,632,094 | $8.20 億 | 0.7% | +50,534+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,601,049 | $7.87 億 | 0.7% | −320,279−6.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,591,022 | $7.62 億 | 0.6% | −566,138−17.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,787,637 | $7.56 億 | 0.6% | −1,464,032−14.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,125,897 | $7.49 億 | 0.6% | −357,554−24.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,234,898 | $7.46 億 | 0.6% | −1,605,090−18.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,391,831 | $7.22 億 | 0.6% | −2,115,565−15.7% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 7,758,819 | $7.21 億 | 0.6% | −1,981,954−20.3% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,796,168 | $7.10 億 | 0.6% | +1,652,058+144.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,735,979 | $7.03 億 | 0.6% | −2,894,002−22.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,813,533 | $7.02 億 | 0.6% | −209,334−10.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,804,968 | $6.95 億 | 0.6% | +169,598+1.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 20,270,403 | $6.92 億 | 0.6% | +96,211+0.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,415,430 | $6.58 億 | 0.5% | −1,369,101−15.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,775,047 | $6.37 億 | 0.5% | −101,838−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 220,189 | $6.37 億 | 0.5% | −17,687−7.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 986,076 | $6.34 億 | 0.5% | −201,201−16.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,337,037 | $6.33 億 | 0.5% | +7,279,374+688.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 9,179,474 | $6.23 億 | 0.5% | +1,653,432+22.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,313,154 | $6.20 億 | 0.5% | +74,766+1.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,669,700 | $6.20 億 | 0.5% | −1,100,113−12.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,567,785 | $6.19 億 | 0.5% | −558,584−5.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,257,536 | $6.08 億 | 0.5% | +67,677+1.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,125,529 | $6.04 億 | 0.5% | +238,539+26.9% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 6,651,602 | $6.02 億 | 0.5% | −947,358−12.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 9,598,910 | $6.00 億 | 0.5% | −567,494−5.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,529,900 | $5.99 億 | 0.5% | +24,395+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,866,747 | $5.98 億 | 0.5% | −47,514−1.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,251,936 | $5.97 億 | 0.5% | −1,441,500−25.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,857,135 | $5.97 億 | 0.5% | −338,937−4.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,485,634 | $5.96 億 | 0.5% | −997,547−8.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,749,851 | $5.91 億 | 0.5% | −834,815−8.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,394,436 | $5.89 億 | 0.5% | +565,755+11.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,241,516 | $5.89 億 | 0.5% | −193,917−5.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,489,817 | $5.87 億 | 0.5% | −121,437−4.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,783,699 | $5.86 億 | 0.5% | +255,744+7.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 8,574,225 | $5.85 億 | 0.5% | −1,000,345−10.4% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 42,884,168 | $5.80 億 | 0.5% | −1,107,478−2.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,675,192 | $5.73 億 | 0.5% | +4,651,034+229.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 7,107,332 | $5.62 億 | 0.5% | +2,382,444+50.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,854,636 | $5.54 億 | 0.5% | −563,069−5.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,529,563 | $5.48 億 | 0.5% | −209,736−7.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,959,229 | $5.20 億 | 0.4% | −952,184−13.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,444,993 | $5.19 億 | 0.4% | +453,190+45.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MUMicron Technology Inc | Stock | 5,476,456 | $5.10 億 | 0.4% | −4,175,611−43.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,621,846 | $4.94 億 | 0.4% | −651,711−19.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 995,595 | $4.91 億 | 0.4% | −55,754−5.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,945,588 | $4.82 億 | 0.4% | −83,393−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,408,224 | $4.74 億 | 0.4% | −2,208,280−61.1% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,403,279 | $4.60 億 | 0.4% | −221,012−6.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,635,718 | $4.52 億 | 0.4% | +385,618+30.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 560,656 | $4.46 億 | 0.4% | −114,374−16.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,017,110 | $4.39 億 | 0.4% | −769,030−13.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,672,829 | $4.21 億 | 0.4% | +84,122+5.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,480,413 | $4.19 億 | 0.3% | −459,902−11.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 231,141 | $4.04 億 | 0.3% | +5,923+2.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,280,699 | $3.98 億 | 0.3% | +1,185,942+38.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,985,848 | $3.94 億 | 0.3% | −477,486−13.8% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,466,118 | $3.83 億 | 0.3% | +117,691+2.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,418,521 | $3.79 億 | 0.3% | +2,006,883+45.5% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 7,471,794 | $3.76 億 | 0.3% | +551,544+8.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,491,569 | $3.64 億 | 0.3% | +59,836+4.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 9,911,536 | $3.60 億 | 0.3% | +3,674,214+58.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 547,349 | $3.55 億 | 0.3% | −173,753−24.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,231,088 | $3.53 億 | 0.3% | −248,126−10.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,073,307 | $3.53 億 | 0.3% | +328,202+44.0% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,446,563 | $3.50 億 | 0.3% | −386,820−8.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 575,824 | $3.27 億 | 0.3% | −71,254−11.0% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 2,454,599 | $3.23 億 | 0.3% | −5,982−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,289,412 | $3.23 億 | 0.3% | −445,298−11.9% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 5,496,119 | $3.18 億 | 0.3% | +1,618,614+41.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,863,628 | $3.11 億 | 0.3% | +180,200+10.7% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 4,408,922 | $3.10 億 | 0.3% | −338,123−7.1% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,329,533 | $3.06 億 | 0.3% | +256,762+23.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,219,810 | $3.04 億 | 0.3% | +548,053+32.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 532,097 | $3.02 億 | 0.3% | +75,026+16.4% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 4,395,482 | $3.00 億 | 0.3% | +222,550+5.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,656,111 | $2.98 億 | 0.2% | −70,672−1.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,823,017 | $2.94 億 | 0.2% | +308,594+20.4% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 3,550,087 | $2.94 億 | 0.2% | +403,519+12.8% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 711,093 | $2.92 億 | 0.2% | +50,284+7.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,737,688 | $2.87 億 | 0.2% | +216,987+14.3% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 4,856,014 | $2.86 億 | 0.2% | +3,153,204+185.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,372,788 | $2.83 億 | 0.2% | −31,969−2.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 996,121 | $2.80 億 | 0.2% | +547,302+121.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,024,800 | $2.80 億 | 0.2% | +297,338+40.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,634,811 | $2.78 億 | 0.2% | −1,472,835−18.2% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 983,239 | $2.71 億 | 0.2% | −162,643−14.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 657,082 | $2.71 億 | 0.2% | −181,471−21.6% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,232,409 | $2.68 億 | 0.2% | +900,961+27.0% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 13,771,277 | $2.65 億 | 0.2% | +483,297+3.6% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,459,739 | $2.65 億 | 0.2% | −50,764−2.0% | 減碼 | 歷史 |
| TRUTransUnion | COM | 2,223,461 | $2.64 億 | 0.2% | −1,531,534−40.8% | 減碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| Pinterest Inc72352L906 | CALL | – | $86.9 萬 |
2021 年第 3 季之後清倉（101 檔）
2021 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 101 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SKMSK Telecom Co Ltd | SPONSORED ADR | 8,513,847 | $2.56 億 | 0.2% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,717,088 | $4,732 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 301,076 | $2,625 萬 | <0.1% | 歷史 |
| MBIIPro Farm Group, Inc. | COM | 16,910,204 | $1,524 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 241,482 | $1,478 萬 | <0.1% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 682,816 | $1,463 萬 | <0.1% | 歷史 |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 1,000,000 | $1,009 萬 | <0.1% | – |
| NIUNiu Technologies | ADS | 421,666 | $977.0 萬 | <0.1% | 歷史 |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 979,000 | $971.7 萬 | <0.1% | – |
| CLRContinental Resources, Inc | COM | 163,131 | $752.8 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 125,890 | $709.8 萬 | <0.1% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 381,829 | $654.1 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 142,236 | $643.3 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229AE2 | DEB 2.250% 9/3 | – | $593.3 萬 | <0.1% | – |
| SUSuncor Energy Inc | Stock | 234,530 | $486.3 萬 | <0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 218,993 | $454.8 萬 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 121,141 | $410.3 萬 | <0.1% | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $394.8 萬 | <0.1% | – |
| CCJCameco Corp | Stock | 172,412 | $374.6 萬 | <0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 56,579 | $323.9 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 55,393 | $287.2 萬 | <0.1% | 歷史 |
| Knowles Corp49926DAB5 | NOTE 3.250%11/0 | – | $282.6 萬 | <0.1% | – |
| KSUKansas City Southern | COM NEW | 9,686 | $262.1 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 15,829 | $219.2 萬 | <0.1% | – |
| OPRXOptimizeRx Corp | COM NEW | 25,262 | $216.1 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 164,358 | $215.1 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 11,304 | $206.5 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 13,681 | $205.2 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 22,186 | $179.0 萬 | <0.1% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $149.1 萬 | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 51,123 | $145.5 萬 | <0.1% | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $142.3 萬 | <0.1% | – |
| ALCAlcon Inc | Stock | 16,624 | $133.8 萬 | <0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 31,400 | $130.9 萬 | <0.1% | 歷史 |
| VEIVine Energy Inc. | CL A | 67,524 | $111.2 萬 | <0.1% | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 106,084 | $107.9 萬 | <0.1% | – |
| PPDPPD, Inc. | COM | 20,137 | $94.2 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 47,892 | $78.3 萬 | <0.1% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 26,905 | $70.3 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 21,634 | $69.5 萬 | <0.1% | – |
| BSACBanco Santander Chile | SP ADR REP COM | 33,137 | $65.5 萬 | <0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 115,094 | $53.6 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 9,488 | $51.8 萬 | <0.1% | 歷史 |
| NEUENeueHealth, Inc. | COM | 59,439 | $48.5 萬 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 30,769 | $32.8 萬 | <0.1% | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $30.0 萬 | <0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 1,683 | $29.0 萬 | <0.1% | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 3,506 | $27.4 萬 | <0.1% | – |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $26.5 萬 | <0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 3,976 | $24.5 萬 | <0.1% | 歷史 |
| Insulet Corp45784PAH4 | NOTE 1.375%11/1 | – | $23.7 萬 | <0.1% | – |
| BNSBank of Nova Scotia | COM | 2,873 | $17.4 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 10,397 | $16.6 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 1,624 | $16.2 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 457 | $15.1 萬 | <0.1% | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 28,977 | $14.6 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 8,846 | $13.4 萬 | <0.1% | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 7,198 | $12.7 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 4,205 | $12.5 萬 | <0.1% | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 17,779 | $12.4 萬 | <0.1% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 10,329 | $10.9 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,300 | $10.5 萬 | <0.1% | 歷史 |
| ATERAterian, Inc. | Equity | 9,498 | $10.3 萬 | <0.1% | 歷史 |
| VHCVirnetX Holding Corp | COM | 24,578 | $9.60 萬 | <0.1% | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 15,036 | $9.20 萬 | <0.1% | 歷史 |
| NGNENeurogene Inc. | COM | 11,960 | $8.60 萬 | <0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 7,831 | $7.10 萬 | <0.1% | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 1,972 | $7.00 萬 | <0.1% | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 13,282 | $6.60 萬 | <0.1% | 歷史 |
| QTNTQuotient Ltd | SHS | 27,152 | $6.40 萬 | <0.1% | 歷史 |
| CVACovanta Holding Corp | COM | 3,114 | $6.30 萬 | <0.1% | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 3,218 | $5.80 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 7,400 | $5.70 萬 | <0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 7,544 | $5.30 萬 | <0.1% | 歷史 |
| KALAKALA BIO, Inc. | COM | 19,498 | $5.10 萬 | <0.1% | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 22,269 | $4.90 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 900 | $4.40 萬 | <0.1% | – |
| HUYAHUYA Inc. | ADS REP SHS A | 5,118 | $4.30 萬 | <0.1% | 歷史 |
| BCELAtreca, Inc. | CL A COM | 6,366 | $4.00 萬 | <0.1% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 1,700 | $3.80 萬 | <0.1% | – |
| TXMDTherapeuticsMD, Inc. | COM | 49,356 | $3.70 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,179 | $3.20 萬 | <0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 1,585 | $3.20 萬 | <0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 795 | $3.20 萬 | <0.1% | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 3,575 | $3.10 萬 | <0.1% | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 7,543 | $3.10 萬 | <0.1% | – |
| TCRRTCR2 Therapeutics Inc. | COM | 3,580 | $3.00 萬 | <0.1% | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 4,853 | $2.50 萬 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 444 | $2.50 萬 | <0.1% | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 7,903 | $2.40 萬 | <0.1% | 歷史 |
| OTRKOntrak, Inc. | COM | 1,757 | $1.80 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 976 | $1.20 萬 | <0.1% | 歷史 |
| ATHXAthersys, Inc | COM | 5,566 | $7,000 | <0.1% | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 908 | $6,000 | <0.1% | 歷史 |
| DRRXDurect Corp | COM | 3,782 | $5,000 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 100 | $4,000 | <0.1% | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 1,706 | $4,000 | <0.1% | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 805 | $4,000 | <0.1% | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 396 | $3,000 | <0.1% | 歷史 |
| ARDXArdelyx, Inc. | COM | 1,724 | $2,000 | <0.1% | 歷史 |