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 |
|---|---|---|---|---|---|---|---|
| DOUGDouglas Elliman Inc. | COM | 3,466 | $0 | 0.0% | +3,466 | 新進 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 60 | $0 | 0.0% | −4,720−98.7% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 6 | $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 |
| LELands' End, Inc. | COM | 111 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 912 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PASGPassage BIO, Inc. | COM | 265 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSTMConstellium SE | CL A SHS | 144 | $3,000 | <0.1% | −1,136−88.8% | 減碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 116 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 259 | $3,000 | <0.1% | −1,264−83.0% | 減碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 469 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 1,100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TCDATricida, Inc. | COM | 364 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 298 | $4,000 | <0.1% | +298 | 新進 | 歷史 |
| MBIMbia Inc | COM | 230 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMNIRimini Street, Inc. | COM | 698 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 393 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GBIOGeneration Bio Co. | COM | 498 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INSGInseego Corp. | COM | 660 | $4,000 | <0.1% | +660 | 新進 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 232 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 292 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EHTHeHealth, Inc. | COM | 190 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 456 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 354 | $5,000 | <0.1% | +354 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 555 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 21 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBCore Laboratories Inc. | COM | 226 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 310 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 360 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFFutureFuel Corp. | COM | 725 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 97 | $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 |
| NFBKNorthfield Bancorp, Inc. | COM | 398 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 439 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 377 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 168 | $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 |
| QGENQiagen N.V. | SHS NEW | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 579 | $6,000 | <0.1% | −4,094−87.6% | 減碼 | – |
| SWISolarWinds Corp | COM | 456 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 155 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 5,935 | $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 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 221 | $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 |
| 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 |
| OSUROrasure Technologies Inc | COM | 828 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 214 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 2,650 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SRDXSurmodics Inc | COM | 138 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 74 | $8,000 | <0.1% | −5−6.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 55 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,684 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTMHealthstream Inc | COM | 292 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NICNicolet Bankshares Inc | COM | 90 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 514 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 3,370 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 982 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UVSPUnivest Financial Corp | COM | 267 | $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 |
| ABTXAllegiance Bancshares, Inc. | COM | 182 | $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 |
| YMABY-mAbs Therapeutics, Inc. | COM | 471 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 248 | $9,000 | <0.1% | +21+9.3% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 352 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 453 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 877 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 959 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 405 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 842 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NPTNNeophotonics Corp | COM | 615 | $9,000 | <0.1% | −5,466−89.9% | 減碼 | 歷史 |
| RADNew Rite Aid, LLC | COM | 607 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 919 | $9,000 | <0.1% | +919 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 307 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 1,966 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 867 | $1.00 萬 | <0.1% | −1,343−60.8% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 1,355 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBWMMercantile Bank Corp | COM | 288 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 44 | $1.00 萬 | <0.1% | −4−8.3% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 606 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMVTImmunovant, Inc. | COM | 1,220 | $1.00 萬 | <0.1% | −2,803−69.7% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 427 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCLStepan Co | COM | 84 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 1,037 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 639 | $1.00 萬 | <0.1% | −2,672−80.7% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 232 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 526 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 482 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| NTUSNatus Medical Inc | COM | 425 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 886 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 288 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 608 | $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 |
| JOUTJohnson Outdoors Inc | CL A | 121 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 1,271 | $1.10 萬 | <0.1% | −2,368−65.1% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 627 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTEVClaritev Corp | COM | 2,495 | $1.10 萬 | <0.1% | −18,691−88.2% | 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 |