Macquarie Group Ltd
- SEC CIK
- 0001418333
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,588
- 較 2025 年第 2 季 −51
- 總值
- $856.7 億
- 較 2025 年第 2 季 +$42.1 億 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 22,638,577 | $42.2 億 | 4.9% | +1,896,505+9.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,518,358 | $38.9 億 | 4.5% | +511,475+7.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,172,631 | $23.4 億 | 2.7% | +1,069,029+13.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,249,257 | $18.1 億 | 2.1% | +325,825+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,786,405 | $16.5 億 | 1.9% | +603,018+9.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,731,778 | $12.7 億 | 1.5% | +134,157+8.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,693,776 | $12.2 億 | 1.4% | +104,492+2.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,689,368 | $11.3 億 | 1.3% | +644,618+61.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,393,025 | $9.28 億 | 1.1% | +362,617+35.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,167,073 | $8.85 億 | 1.0% | −45,372−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,072,878 | $7.08 億 | 0.8% | −159,567−7.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,113,089 | $6.33 億 | 0.7% | −27,342−2.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,927,735 | $5.75 億 | 0.7% | −224,377−7.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,120,619 | $5.22 億 | 0.6% | +294,425+10.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,852,903 | $4.51 億 | 0.5% | +493,480+36.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 375,743 | $4.50 億 | 0.5% | +1,410+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,717,638 | $4.40 億 | 0.5% | +807,846+42.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,669,333 | $4.25 億 | 0.5% | −333,711−11.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 620,371 | $4.24 億 | 0.5% | −17,200−2.7% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,383,367 | $4.19 億 | 0.5% | +720,677+108.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,442,696 | $4.12 億 | 0.5% | −60,972−2.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,283,302 | $4.08 億 | 0.5% | +13,006+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,707,658 | $4.05 億 | 0.5% | +196,774+13.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,184,407 | $3.73 億 | 0.4% | −11,095−0.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,867,985 | $3.70 億 | 0.4% | +236,298+14.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,267,156 | $3.60 億 | 0.4% | −567,455−11.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 63,410 | $3.42 億 | 0.4% | +9,536+17.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,035,072 | $3.42 億 | 0.4% | +73,137+2.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 526,630 | $3.36 億 | 0.4% | −75,014−12.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,316,788 | $3.26 億 | 0.4% | +1,201,301+38.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,774,469 | $3.18 億 | 0.4% | +826,261+42.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 706,564 | $3.14 億 | 0.4% | +176,697+33.3% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,477,566 | $3.10 億 | 0.4% | +3,462,649+86.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,018,053 | $3.03 億 | 0.4% | −116,280−10.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,690,158 | $3.01 億 | 0.4% | −64,000−3.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,510,056 | $2.97 億 | 0.3% | +637,038+6.5% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 648,344 | $2.96 億 | 0.3% | +48,233+8.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,367,504 | $2.94 億 | 0.3% | +137,109+4.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,478,322 | $2.92 億 | 0.3% | +1,750,694+101.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,404,792 | $2.86 億 | 0.3% | +1,327,500+43.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,404,859 | $2.86 億 | 0.3% | −69,200−2.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 364,593 | $2.86 億 | 0.3% | −274,265−42.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,097,672 | $2.80 億 | 0.3% | −879,061−17.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 995,327 | $2.66 億 | 0.3% | −115,733−10.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 276,917 | $2.56 億 | 0.3% | −22,028−7.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,376,439 | $2.55 億 | 0.3% | −251,091−15.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 566,127 | $2.53 億 | 0.3% | −543−0.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 108,314 | $2.53 億 | 0.3% | +5,168+5.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,581,565 | $2.51 億 | 0.3% | +231,245+17.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 717,475 | $2.48 億 | 0.3% | −439,196−38.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 756,729 | $2.45 億 | 0.3% | +54,502+7.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,743,536 | $2.45 億 | 0.3% | +277,017+6.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,817,876 | $2.43 億 | 0.3% | +140,754+8.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 492,902 | $2.40 億 | 0.3% | +91,662+22.8% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 10,876,660 | $2.39 億 | 0.3% | −2,8640.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,230,866 | $2.39 億 | 0.3% | +1,488,115+85.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,011,879 | $2.28 億 | 0.3% | +9,469+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 563,227 | $2.28 億 | 0.3% | −30,218−5.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,571,916 | $2.24 億 | 0.3% | +356,580+29.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 6,247,326 | $2.22 億 | 0.3% | −936,761−13.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 934,485 | $2.16 億 | 0.3% | +337,911+56.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 698,562 | $2.15 億 | 0.3% | +449,337+180.3% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 2,890,543 | $2.07 億 | 0.2% | −155,674−5.1% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 3,789,431 | $2.06 億 | 0.2% | +1,829,544+93.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,163,354 | $2.05 億 | 0.2% | −257,669−18.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 796,572 | $2.04 億 | 0.2% | +13,943+1.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 754,741 | $2.04 億 | 0.2% | +176,738+30.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 264,571 | $2.02 億 | 0.2% | −31,465−10.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,963,910 | $1.97 億 | 0.2% | −909,861−23.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 394,240 | $1.95 億 | 0.2% | +138,319+54.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,935,992 | $1.89 億 | 0.2% | −9,213−0.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 3,848,472 | $1.89 億 | 0.2% | −748,425−16.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 654,210 | $1.89 億 | 0.2% | −142,541−17.9% | 減碼 | 歷史 |
| SRESempra | Stock | 2,088,117 | $1.88 億 | 0.2% | +377,897+22.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 866,377 | $1.86 億 | 0.2% | −55,634−6.0% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 2,911,389 | $1.85 億 | 0.2% | −253,441−8.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,487,862 | $1.84 億 | 0.2% | −455,238−23.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 189,498 | $1.83 億 | 0.2% | −3,028−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 298,954 | $1.83 億 | 0.2% | −21,704−6.8% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 860,592 | $1.83 億 | 0.2% | +156,715+22.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 42,525 | $1.82 億 | 0.2% | −903−2.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 832,453 | $1.79 億 | 0.2% | −659,722−44.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 537,808 | $1.79 億 | 0.2% | −18,648−3.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,588,539 | $1.76 億 | 0.2% | +146,312+10.1% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 16,728,210 | $1.76 億 | 0.2% | +8,364,146+100.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,777,451 | $1.74 億 | 0.2% | −185,326−9.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,405,604 | $1.74 億 | 0.2% | +1,028,175+272.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 353,635 | $1.72 億 | 0.2% | −82,699−19.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 484,912 | $1.70 億 | 0.2% | −5,510−1.1% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 1,322,972 | $1.68 億 | 0.2% | −163,115−11.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 3,723,814 | $1.68 億 | 0.2% | +633,258+20.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 648,670 | $1.68 億 | 0.2% | −1,133−0.2% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,267,720 | $1.68 億 | 0.2% | −17,200−1.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,486,975 | $1.67 億 | 0.2% | −505,817−25.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 180,795 | $1.66 億 | 0.2% | −13,699−7.0% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 7,408,444 | $1.65 億 | 0.2% | −1,382,769−15.7% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 1,387,802 | $1.65 億 | 0.2% | −156,869−10.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,614,853 | $1.64 億 | 0.2% | +36,010+2.3% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 2,339,311 | $1.64 億 | 0.2% | +613,968+35.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 662,394 | $1.64 億 | 0.2% | −15,213−2.2% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（137 檔）
2025 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 137 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,041,002 | $2.59 億 | 0.3% | – |
| BPMCBlueprint Medicines Corp | COM | 922,167 | $1.18 億 | 0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 1,202,761 | $1.11 億 | 0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 4,604,227 | $5,893 萬 | 0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 2,300,000 | $5,601 萬 | 0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 2,419,163 | $5,102 萬 | 0.1% | 歷史 |
| CNMDCONMED Corp | COM | 969,641 | $5,050 萬 | 0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 692,480 | $3,393 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 2,132,544 | $3,180 萬 | <0.1% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 2,073,210 | $3,166 萬 | <0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 7,914,816 | $2,889 萬 | <0.1% | – |
| ACVAACV Auctions Inc. | COM CL A | 1,627,632 | $2,640 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 600,577 | $2,465 萬 | <0.1% | 歷史 |
| WAFDWafd Inc | Stock | 768,232 | $2,249 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 1,000,000 | $1,715 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 356,605 | $1,424 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 1,440,080 | $1,285 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 470,345 | $1,271 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 54,790 | $1,262 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,304 | $1,175 萬 | <0.1% | – |
| CHCTCommunity Healthcare Trust Inc | COM | 664,919 | $1,106 萬 | <0.1% | 歷史 |
| EMAEmera Inc | COM | 172,006 | $1,073 萬 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 96,327 | $1,016 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 193,811 | $1,001 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 120,370 | $754.2 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 24,393 | $668.0 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 29,000 | $617.0 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 28,300 | $603.0 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM | 151,261 | $576.8 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 267,649 | $550.7 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 38,161 | $528.6 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 14,141 | $496.7 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 105,645 | $477.9 萬 | <0.1% | 歷史 |
| TUTelus Corp | COM | 213,705 | $467.4 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 118,731 | $450.5 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 166,569 | $447.9 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 361,084 | $412.4 萬 | <0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 127,275 | $402.2 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 25,757 | $362.1 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 180,030 | $361.7 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 47,900 | $357.4 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 83,308 | $355.1 萬 | <0.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 300,000 | $354.3 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 62,318 | $353.1 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 93,941 | $333.2 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 46,522 | $312.2 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 102,024 | $308.1 萬 | <0.1% | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $307.6 萬 | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 392,958 | $306.1 萬 | <0.1% | 歷史 |
| STNStantec Inc | COM | 20,476 | $303.4 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 75,086 | $298.8 萬 | <0.1% | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 35,540 | $245.9 萬 | <0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 70,782 | $233.9 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 115,797 | $214.6 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 23,238 | $209.9 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $198.6 萬 | <0.1% | – |
| MGAMagna International Inc | COM | 37,262 | $196.1 萬 | <0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $193.3 萬 | <0.1% | – |
| BTSGBrightSpring Health Services, Inc. | COM | 76,296 | $180.0 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 76,569 | $176.2 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 44,565 | $163.9 萬 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 90,203 | $158.4 萬 | <0.1% | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $151.1 萬 | <0.1% | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $149.3 萬 | <0.1% | – |
| AGIAlamos Gold Inc | Stock | 48,506 | $145.0 萬 | <0.1% | 歷史 |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $118.3 萬 | <0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 10,501 | $113.6 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 8,595 | $105.1 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,400 | $101.0 萬 | <0.1% | – |
| SASeabridge Gold Inc | COM | 63,913 | $92.8 萬 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 19,900 | $92.6 萬 | <0.1% | 歷史 |
| VRAVera Bradley, Inc. | COM | 400,000 | $88.4 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,016 | $82.5 萬 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 3,712 | $78.1 萬 | <0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 137,000 | $73.2 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 10,386 | $71.4 萬 | <0.1% | 歷史 |
| KEKimball Electronics, Inc. | Stock | 33,000 | $63.5 萬 | <0.1% | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $59.3 萬 | <0.1% | – |
| CUBICustomers Bancorp, Inc. | COM | 8,100 | $47.6 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 1,961 | $46.6 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 107,160 | $46.3 萬 | <0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 21,470 | $45.8 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 10,050 | $44.9 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 8,156 | $44.3 萬 | <0.1% | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 56,870 | $41.2 萬 | <0.1% | 歷史 |
| PFBCPreferred Bank | COM NEW | 4,700 | $40.7 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 23,679 | $30.5 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 23,403 | $26.9 萬 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 4,987 | $23.3 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 1,398 | $20.9 萬 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 6,752 | $20.0 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 36,630 | $19.2 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 3,311 | $18.1 萬 | <0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 12,900 | $17.6 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 12,051 | $17.6 萬 | <0.1% | 歷史 |
| TTAMTitan America SA | Stock | 12,761 | $15.9 萬 | <0.1% | 歷史 |
| IAGIamgold Corp | COM | 19,908 | $14.6 萬 | <0.1% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 6,705 | $14.3 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 437 | $13.7 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 15,753 | $13.0 萬 | <0.1% | 歷史 |