Macquarie Group Ltd
- SEC CIK
- 0001418333
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,644
- 較 2023 年第 2 季 −7
- 總值
- $796.1 億
- 較 2023 年第 2 季 −$78.4 億 (−9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LBTYKLiberty Global Ltd. | SHS CL C | 26,186 | $48.6 萬 | <0.1% | −170−0.6% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,733 | $49.4 萬 | <0.1% | +821+16.7% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 30,216 | $49.6 萬 | <0.1% | −4,360,590−99.3% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 35,500 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 27,000 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 380,000 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,846 | $51.4 萬 | <0.1% | +3,639+113.5% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 38,500 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 29,958 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 40,804 | $52.1 萬 | <0.1% | −6,336−13.4% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 65,000 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 119,399 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 8,607 | $55.6 萬 | <0.1% | −1,033,531−99.2% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 7,416 | $56.1 萬 | <0.1% | +460+6.6% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 29,800 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 29,290 | $57.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 105,367 | $57.4 萬 | <0.1% | +2,055+2.0% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 12,429 | $57.6 萬 | <0.1% | +663+5.6% | 加碼 | 歷史 |
| MACMacerich Co | COM | 53,226 | $58.1 萬 | <0.1% | +3,188+6.4% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 8,760 | $58.2 萬 | <0.1% | −20,027−69.6% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 137,000 | $58.2 萬 | <0.1% | −32,999−19.4% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 42,100 | $58.3 萬 | <0.1% | +42,100 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 48,843 | $58.5 萬 | <0.1% | +48,843 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,077 | $60.2 萬 | <0.1% | +7,895+4,337.9% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 12,667 | $60.3 萬 | <0.1% | +176+1.4% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 28,847 | $60.4 萬 | <0.1% | −27,931−49.2% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 16,518 | $60.7 萬 | <0.1% | +1,784+12.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,275 | $62.3 萬 | <0.1% | +1,180+23.2% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 21,643 | $62.5 萬 | <0.1% | +965+4.7% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 25,913 | $62.9 萬 | <0.1% | +7,077+37.6% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 13,760 | $63.1 萬 | <0.1% | −624−4.3% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 20,000 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXWCoreCivic, Inc. | COM | 56,200 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 10,157 | $64.0 萬 | <0.1% | +1,657+19.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 9,421 | $64.2 萬 | <0.1% | −4,979−34.6% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 12,954 | $64.3 萬 | <0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 12,964 | $64.5 萬 | <0.1% | +1,739+15.5% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 4,110 | $65.4 萬 | <0.1% | +4,110 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 36,529 | $66.7 萬 | <0.1% | −588−1.6% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 8,491 | $67.5 萬 | <0.1% | −750−8.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,632 | $67.8 萬 | <0.1% | +934+16.4% | 加碼 | 歷史 |
| HTOH2O America | COM | 11,769 | $70.7 萬 | <0.1% | −16,935−59.0% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 38,675 | $71.0 萬 | <0.1% | −2,515−6.1% | 減碼 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 9,030 | $71.2 萬 | <0.1% | −95−1.0% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 25,683 | $71.3 萬 | <0.1% | −1,801−6.6% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 75,793 | $72.9 萬 | <0.1% | +1,478+2.0% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 51,131 | $73.1 萬 | <0.1% | +6,104+13.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,719 | $74.7 萬 | <0.1% | −2,078−35.8% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 46,500 | $75.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 224,961 | $75.8 萬 | <0.1% | +170,045+309.6% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,604 | $76.5 萬 | <0.1% | +144+5.9% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,158 | $77.4 萬 | <0.1% | +134+6.6% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 14,851 | $77.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 14,895 | $78.0 萬 | <0.1% | −1,965−11.7% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 22,520 | $78.2 萬 | <0.1% | +439+2.0% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 77,600 | $78.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 21,074 | $78.6 萬 | <0.1% | −98−0.5% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 28,372 | $78.8 萬 | <0.1% | −6,600−18.9% | 減碼 | 歷史 |
| CGENCompugen Ltd | ORD | 852,941 | $79.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 101,790 | $80.1 萬 | <0.1% | +1,985+2.0% | 加碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 12,922 | $80.3 萬 | <0.1% | −49,819−79.4% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 12,850 | $80.6 萬 | <0.1% | +288+2.3% | 加碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 620,000 | $80.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,975 | $82.2 萬 | <0.1% | −14,691−62.1% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 114,200 | $82.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 41,486 | $83.2 萬 | <0.1% | −3,352−7.5% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 51,642 | $83.4 萬 | <0.1% | −1,717−3.2% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 146,000 | $83.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RWTRedwood Trust Inc | COM | 119,100 | $84.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 25,253 | $84.9 萬 | <0.1% | −20,518−44.8% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 69,111 | $85.1 萬 | <0.1% | +12,711+22.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,477 | $85.6 萬 | <0.1% | +628+13.0% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 28,520 | $86.0 萬 | <0.1% | −13,971−32.9% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 22,211 | $87.0 萬 | <0.1% | −1,750−7.3% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 67,800 | $87.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 22,998 | $87.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 11,838 | $88.2 萬 | <0.1% | −3,290−21.7% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,204 | $88.5 萬 | <0.1% | −4,152−44.4% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 39,900 | $89.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 52,600 | $89.9 萬 | <0.1% | +52,600 | 新進 | 歷史 |
| SIGASiga Technologies Inc | COM | 171,378 | $90.0 萬 | <0.1% | +171,378 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,801 | $90.2 萬 | <0.1% | +1,744+28.8% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 39,165 | $90.5 萬 | <0.1% | +764+2.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,999 | $90.7 萬 | <0.1% | −2,610−30.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,075 | $91.4 萬 | <0.1% | −6,349−20.9% | 減碼 | – |
| SAMBoston Beer Co Inc | CL A | 2,360 | $91.9 萬 | <0.1% | +2,360 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 41,346 | $92.0 萬 | <0.1% | −14,713−26.2% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 56,800 | $92.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 74,560 | $92.7 萬 | <0.1% | +4,560+6.5% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 18,200 | $93.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 5,680 | $93.4 萬 | <0.1% | +1,170+25.9% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 64,600 | $93.7 萬 | <0.1% | +64,600 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 90,506 | $94.1 萬 | <0.1% | −49,503−35.4% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 3,741 | $94.1 萬 | <0.1% | −11,603−75.6% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 44,948 | $95.2 萬 | <0.1% | +44,948 | 新進 | – |
| LLoews Corp | COM | 15,080 | $95.5 萬 | <0.1% | +1,322+9.6% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 74,335 | $95.9 萬 | <0.1% | −203,844−73.3% | 減碼 | – |
| XRXXerox Holdings Corp | COM NEW | 61,300 | $96.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 9,247 | $96.4 萬 | <0.1% | −11,383−55.2% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 49,544 | $96.4 萬 | <0.1% | +919+1.9% | 加碼 | 歷史 |
選擇權（8 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。
2023 年第 2 季之後清倉（85 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PDCEPDC Energy, Inc. | COM | 1,945,188 | $1.38 億 | 0.2% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 1,854,141 | $9,736 萬 | 0.1% | 歷史 |
| NUVANuvasive Inc | COM | 2,022,947 | $8,413 萬 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 579,037 | $7,699 萬 | 0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 7,940,359 | $7,099 萬 | 0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 1,125,969 | $5,867 萬 | 0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 6,375,059 | $5,674 萬 | 0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 1,967,590 | $5,029 萬 | 0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 1,490,228 | $3,809 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 101,536 | $3,493 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 320,268 | $2,984 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 217,782 | $2,065 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 218,193 | $1,882 萬 | <0.1% | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $1,708 萬 | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 138,624 | $1,701 萬 | <0.1% | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 174,463 | $1,229 萬 | <0.1% | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 1,253,715 | $1,071 萬 | <0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 585,343 | $759.2 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 328,000 | $711.8 萬 | <0.1% | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $570.1 萬 | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 63,565 | $494.0 萬 | <0.1% | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $487.3 萬 | <0.1% | – |
| CHDNChurchill Downs Inc | COM | 32,740 | $455.6 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 1,323,630 | $450.0 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 399,914 | $375.5 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 144,987 | $359.1 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 845,151 | $339.8 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 55,509 | $331.6 萬 | <0.1% | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $323.0 萬 | <0.1% | – |
| CCJCameco Corp | Stock | 100,000 | $313.3 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 108,117 | $296.6 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 140,498 | $296.3 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 39,897 | $294.9 萬 | <0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 176,660 | $285.7 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 15,253 | $279.6 萬 | <0.1% | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 148,909 | $241.8 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 34,369 | $234.7 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 15,813 | $214.8 萬 | <0.1% | 歷史 |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $205.6 萬 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 78,019 | $202.7 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 40,138 | $197.5 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 15,301 | $166.0 萬 | <0.1% | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 61,588 | $157.5 萬 | <0.1% | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $141.1 萬 | <0.1% | – |
| CHEFChefs' Warehouse, Inc. | COM | 36,834 | $131.7 萬 | <0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 32,816 | $127.0 萬 | <0.1% | 歷史 |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $115.6 萬 | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $112.3 萬 | <0.1% | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 266,378 | $88.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 16,700 | $83.1 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 21,355 | $73.4 萬 | <0.1% | – |
| MASIMasimo Corp | COM | 4,126 | $67.9 萬 | <0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 13,800 | $63.5 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 5,585 | $38.7 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,290 | $37.2 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 35,000 | $36.4 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 22,226 | $32.0 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 2,725 | $30.6 萬 | <0.1% | 歷史 |
| SURFSurface Oncology, Inc. | COM | 350,000 | $30.4 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 8,741 | $28.6 萬 | <0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 4,030 | $23.4 萬 | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 31,048 | $21.0 萬 | <0.1% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 6,288 | $15.2 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 10,000 | $14.6 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 7,704 | $13.8 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 6,740 | $11.9 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 3,120 | $11.2 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 2,432 | $11.0 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 563 | $10.6 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 565 | $10.5 萬 | <0.1% | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 194,145 | $10.5 萬 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,742 | $10.3 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 97,500 | $9.70 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 3,036 | $9.60 萬 | <0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 116,100 | $9.30 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 8,470 | $7.20 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 3,890 | $4.82 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 80 | $3.57 萬 | <0.1% | – |
| SIOXSio Gene Therapies Inc. | COMMON | 64,170 | $2.60 萬 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 70 | $2,000 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,437 | $1,890 | <0.1% | – |
| MATVMativ Holdings, Inc. | COM | 10 | $0 | 0.0% | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 1,374 | $0 | 0.0% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 43,033 | $0 | 0.0% | – |
| ATNXAthenex, Inc. | COM NEW | 3,499 | $0 | 0.0% | 歷史 |