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 |
|---|---|---|---|---|---|---|---|
| RXORXO, Inc. | COMMON STOCK | 6 | $0 | 0.0% | −236,233−100.0% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 6,163 | $1 | <0.1% | −4,251−40.8% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8 | $455 | <0.1% | −19,343−100.0% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 8 | $729 | <0.1% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 35 | $1,000 | <0.1% | −18,156−99.8% | 減碼 | 歷史 |
| AVRAnteris Technologies Global Corp. | COM | 270 | $1,215 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 100 | $1,445 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 19 | $1,771 | <0.1% | +19 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34 | $2,598 | <0.1% | +34 | 新進 | – |
| MRPMillrose Properties, Inc. | COM CL A | 140 | $4,705 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 324 | $4,743 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 89 | $5,263 | <0.1% | 00.0% | 不變 | 歷史 |
| RALRalliant Corp | Stock | 121 | $5,291 | <0.1% | −11,051−98.9% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 211 | $5,702 | <0.1% | −6,304−96.8% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 224 | $7,927 | <0.1% | −3,890−94.6% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 1,191 | $8,766 | <0.1% | +1,191 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 381 | $9,125 | <0.1% | −240−38.6% | 減碼 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS N | 3,049 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 100 | $1.07 萬 | <0.1% | +100 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 126 | $1.26 萬 | <0.1% | −378−75.0% | 減碼 | – |
| GTLSChart Industries Inc | COM | 63 | $1.30 萬 | <0.1% | −724,691−100.0% | 減碼 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 407 | $1.38 萬 | <0.1% | +407 | 新進 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 1,117 | $1.42 萬 | <0.1% | +1,117 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 330 | $1.49 萬 | <0.1% | −367−52.7% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 138 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 77 | $1.71 萬 | <0.1% | −17,113−99.6% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 2,061 | $1.80 萬 | <0.1% | +296+16.8% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 639 | $1.80 萬 | <0.1% | +20+3.2% | 加碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 650 | $1.82 萬 | <0.1% | +650 | 新進 | 歷史 |
| SOBOSouth Bow Corp | COM | 646 | $1.83 萬 | <0.1% | −82,968−99.2% | 減碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 370 | $1.90 萬 | <0.1% | +370 | 新進 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 383 | $1.97 萬 | <0.1% | +383 | 新進 | 歷史 |
| STRTStrattec Security Corp | COM | 296 | $2.01 萬 | <0.1% | +296 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,067 | $2.10 萬 | <0.1% | −76−6.6% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 1,144 | $2.19 萬 | <0.1% | +1,144 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 156 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 200 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| FULCFulcrum Therapeutics, Inc. | COM | 2,495 | $2.30 萬 | <0.1% | +2,495 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 1,416 | $2.30 萬 | <0.1% | +49+3.6% | 加碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 815 | $2.40 萬 | <0.1% | +647+385.1% | 加碼 | 歷史 |
| FBIOFortress Biotech, Inc. | COM NEW | 6,666 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 2,393 | $2.57 萬 | <0.1% | +2,393 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 996 | $2.60 萬 | <0.1% | +33+3.4% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 150 | $2.61 萬 | <0.1% | −1,140−88.4% | 減碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 5,700 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 325 | $2.83 萬 | <0.1% | −1,672−83.7% | 減碼 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 755 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,177 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| FTKFlotek Industries Inc | COM NEW | 2,129 | $3.11 萬 | <0.1% | +2,129 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 2,941 | $3.18 萬 | <0.1% | −230,938−98.7% | 減碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 1,544 | $3.40 萬 | <0.1% | +855+124.1% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 235 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEAM5E Advanced Materials, Inc. | COM NEW | 10,789 | $3.77 萬 | <0.1% | −2,041−15.9% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 747 | $4.10 萬 | <0.1% | +747 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 2,567 | $4.50 萬 | <0.1% | −2,672,902−99.9% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,200 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTGRNetgear, Inc. | COM | 1,595 | $5.17 萬 | <0.1% | +1,595 | 新進 | 歷史 |
| CTEVClaritev Corp | CL A NEW | 1,204 | $6.39 萬 | <0.1% | +1,204 | 新進 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 2,559 | $6.44 萬 | <0.1% | +2,559 | 新進 | 歷史 |
| LITSLite Strategy, Inc. | COM | 29,999 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 2,869 | $7.55 萬 | <0.1% | −11,286−79.7% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 1,533 | $7.77 萬 | <0.1% | −300,763−99.5% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 715 | $7.81 萬 | <0.1% | −24,140−97.1% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 994 | $7.94 萬 | <0.1% | −103,807−99.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,000 | $8.91 萬 | <0.1% | 00.0% | 不變 | – |
| SITCSITE Centers Corp. | COM | 10,091 | $9.09 萬 | <0.1% | −451−4.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 1,559 | $9.25 萬 | <0.1% | +1,559 | 新進 | – |
| CYDChina Yuchai International Ltd | COM | 2,239 | $9.30 萬 | <0.1% | +2,239 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 2,324 | $9.39 萬 | <0.1% | −350,700−99.3% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 1,755 | $10.3 萬 | <0.1% | −61,951−97.2% | 減碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 21,449 | $11.0 萬 | <0.1% | −4,677−17.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 952 | $11.3 萬 | <0.1% | +952 | 新進 | – |
| PEGAPegasystems Inc | COM | 2,141 | $12.3 萬 | <0.1% | −11,683−84.5% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 3,829 | $12.5 萬 | <0.1% | +1,821+90.7% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,212 | $13.1 萬 | <0.1% | −10,742−71.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 234 | $13.9 萬 | <0.1% | +234 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 4,940 | $14.0 萬 | <0.1% | −95−1.9% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 7,411 | $14.0 萬 | <0.1% | +7,411 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 2,396 | $14.4 萬 | <0.1% | −75,032−96.9% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 6,683 | $15.0 萬 | <0.1% | −7,133−51.6% | 減碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 4,954 | $15.2 萬 | <0.1% | +4,954 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 6,630 | $15.3 萬 | <0.1% | −2,856−30.1% | 減碼 | 歷史 |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $15.8 萬 | <0.1% | – | – | – |
| PSKYParamount Skydance Corp | COM CL B | 8,432 | $16.0 萬 | <0.1% | +8,432 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 2,406 | $16.0 萬 | <0.1% | −695,903−99.7% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 3,345 | $16.2 萬 | <0.1% | −70,238−95.5% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 3,307 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| GIBCgi Inc | CL A | 1,900 | $16.9 萬 | <0.1% | −49,120−96.3% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 63,164 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 5,607 | $17.1 萬 | <0.1% | −24,319−81.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 859 | $17.5 萬 | <0.1% | −5,671−86.8% | 減碼 | – |
| TRPTC Energy Corp | COM | 3,227 | $17.5 萬 | <0.1% | −565,144−99.4% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 107 | $17.9 萬 | <0.1% | +107 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 146,779 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 2,873 | $18.6 萬 | <0.1% | −112,500−97.5% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 7,738 | $18.6 萬 | <0.1% | +7,738 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 2,563 | $18.8 萬 | <0.1% | −1,054−29.1% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 58,000 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,271 | $19.2 萬 | <0.1% | −521−29.1% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 819 | $19.2 萬 | <0.1% | 00.0% | 不變 | 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 |