Moore Capital Management, LP
- SEC CIK
- 0001448574
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 765
- 較 2021 年第 2 季 −17
- 總值
- $49.6 億
- 較 2021 年第 2 季 −$4.80 億 (−8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 541,111 | $1.53 億 | 3.1% | +243,540+81.8% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 10,259,087 | $1.50 億 | 3.0% | −895,582−8.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 124,136 | $7,725 萬 | 1.6% | −16,426−11.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 663,440 | $7,673 萬 | 1.5% | +663,440 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 190,000 | $7,312 萬 | 1.5% | +190,000 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 952,047 | $7,163 萬 | 1.4% | −443,048−31.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,084 | $6,974 萬 | 1.4% | +15,884+155.7% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 3,966,571 | $6,188 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 2,183,532 | $6,081 萬 | 1.2% | +2,183,532 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 223,839 | $5,975 萬 | 1.2% | −106,437−32.2% | 減碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 5,000,000 | $5,850 萬 | 1.2% | +5,000,000 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 418,340 | $5,230 萬 | 1.1% | +312,319+294.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 301,372 | $5,098 萬 | 1.0% | +301,372 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 143,913 | $5,050 萬 | 1.0% | +102,285+245.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 530,000 | $4,806 萬 | 1.0% | +530,000 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,013,996 | $4,794 萬 | 1.0% | +437,049+75.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 420,587 | $4,787 萬 | 1.0% | +420,587 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,440,469 | $4,686 萬 | 0.9% | −719,631−33.3% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 309,619 | $4,675 萬 | 0.9% | +24,619+8.6% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 781,099 | $4,516 萬 | 0.9% | +61,345+8.5% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 2,633,943 | $4,475 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 460,868 | $4,429 萬 | 0.9% | −272,193−37.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 259,998 | $4,211 萬 | 0.8% | +71,179+37.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 297,143 | $4,200 萬 | 0.8% | +247,143+494.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 883,997 | $4,103 萬 | 0.8% | −7,647−0.9% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 333,454 | $3,889 萬 | 0.8% | +80,000+31.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 15,727 | $3,733 萬 | 0.8% | +15,727 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 106,905 | $3,717 萬 | 0.7% | +96,233+901.7% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 883,998 | $3,654 萬 | 0.7% | +307,051+53.2% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 493,998 | $3,569 萬 | 0.7% | −333,858−40.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 65,410 | $3,529 萬 | 0.7% | +39,959+157.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 130,000 | $3,450 萬 | 0.7% | −27,344−17.4% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 103,337 | $3,416 萬 | 0.7% | −19,754−16.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 59,133 | $3,378 萬 | 0.7% | +59,133 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 649,995 | $3,318 萬 | 0.7% | +73,050+12.7% | 加碼 | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 3,140,816 | $3,314 萬 | 0.7% | +450,000+16.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 236,327 | $3,304 萬 | 0.7% | +236,327 | 新進 | 歷史 |
| VVisa Inc. | Stock | 145,597 | $3,243 萬 | 0.7% | −28,897−16.6% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 545,999 | $3,091 萬 | 0.6% | +545,999 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 939,545 | $2,931 萬 | 0.6% | −180,671−16.1% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 530,000 | $2,917 萬 | 0.6% | −75,000−12.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 82,721 | $2,826 萬 | 0.6% | +67,144+431.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 111,748 | $2,747 萬 | 0.6% | +26,532+31.1% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 202,742 | $2,680 萬 | 0.5% | +171,514+549.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 210,572 | $2,640 萬 | 0.5% | −14,730−6.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 300,671 | $2,552 萬 | 0.5% | +69,279+29.9% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 471,937 | $2,528 萬 | 0.5% | −31,597−6.3% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 148,048 | $2,514 萬 | 0.5% | −20,767−12.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 454,999 | $2,398 萬 | 0.5% | +225,137+97.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 85,431 | $2,317 萬 | 0.5% | +62,321+269.7% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 519,094 | $2,294 萬 | 0.5% | −412,005−44.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 533,874 | $2,275 萬 | 0.5% | +533,874 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 153,746 | $2,250 萬 | 0.5% | +129,389+531.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 60,748 | $2,188 萬 | 0.4% | +51,448+553.2% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 118,315 | $2,184 萬 | 0.4% | +29,623+33.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 350,500 | $2,159 萬 | 0.4% | +222,000+172.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 63,254 | $2,120 萬 | 0.4% | +53,254+532.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 136,970 | $2,045 萬 | 0.4% | +66,893+95.5% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 67,594 | $2,038 萬 | 0.4% | −64,623−48.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 34,740 | $2,000 萬 | 0.4% | −41,572−54.5% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 41,600 | $1,962 萬 | 0.4% | +41,600 | 新進 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 2,000,000 | $1,944 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 62,475 | $1,899 萬 | 0.4% | −9,798−13.6% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 330,197 | $1,843 萬 | 0.4% | +130,314+65.2% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 77,805 | $1,812 萬 | 0.4% | +77,805 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 299,345 | $1,754 萬 | 0.4% | +44,679+17.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 78,991 | $1,737 萬 | 0.4% | −11,315−12.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 70,960 | $1,722 萬 | 0.3% | +70,960 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 165,069 | $1,697 萬 | 0.3% | −29,114−15.0% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 42,908 | $1,680 萬 | 0.3% | +20,214+89.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 159,751 | $1,646 萬 | 0.3% | +103,772+185.4% | 加碼依 1 比 8 拆股換算 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 109,200 | $1,638 萬 | 0.3% | +109,200 | 新進 | 歷史 |
| Coherent Inc192479103 | COM | 65,156 | $1,630 萬 | 0.3% | +38,809+147.3% | 加碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 272,014 | $1,579 萬 | 0.3% | +272,014 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 213,228 | $1,575 萬 | 0.3% | −25,765−10.8% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,133,661 | $1,506 萬 | 0.3% | −179,801−13.7% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 111,726 | $1,499 萬 | 0.3% | +50,833+83.5% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 144,551 | $1,477 萬 | 0.3% | +144,551 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 98,950 | $1,474 萬 | 0.3% | −68,354−40.9% | 減碼 | 歷史 |
| CONXCONX Corp. | COM CL A | 1,500,000 | $1,470 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 112,000 | $1,445 萬 | 0.3% | +112,000 | 新進 | 歷史 |
| SAIASaia Inc | COM | 60,070 | $1,430 萬 | 0.3% | +30,971+106.4% | 加碼 | 歷史 |
| ACMAecom | COM | 221,441 | $1,398 萬 | 0.3% | +178,531+416.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 22,264 | $1,359 萬 | 0.3% | −21,032−48.6% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 20,800 | $1,346 萬 | 0.3% | −179−0.9% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 49,709 | $1,345 萬 | 0.3% | −60,158−54.8% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 187,000 | $1,328 萬 | 0.3% | +182,000+3,640.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 258,124 | $1,328 萬 | 0.3% | +114,722+80.0% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 637,073 | $1,307 萬 | 0.3% | +637,073 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 261,613 | $1,280 萬 | 0.3% | +43,300+19.8% | 加碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 514,393 | $1,268 萬 | 0.3% | +204,645+66.1% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 387,378 | $1,238 萬 | 0.2% | +199,280+105.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 122,285 | $1,158 萬 | 0.2% | +122,285 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 673,290 | $1,151 萬 | 0.2% | +673,290 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 139,872 | $1,150 萬 | 0.2% | −72,934−34.3% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 186,430 | $1,141 萬 | 0.2% | +186,430 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 58,482 | $1,123 萬 | 0.2% | +58,482 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 75,461 | $1,092 萬 | 0.2% | +75,461 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 225,485 | $1,088 萬 | 0.2% | +52,086+30.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 124,083 | $1,081 萬 | 0.2% | +124,083 | 新進 | 歷史 |
選擇權（19 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $9,540 萬 | $10.0 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $7,786 萬 | $4,579 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $7,579 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $2,955 萬 | $4,244 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $4,610 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $3,093 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $2,839 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $2,131 萬 |
| SNAPSnap Inc | Stock | – | $1,541 萬 |
| iShares Tr464287515 | EXPANDED TECH | $1,397 萬 | – |
| WMTWalmart Inc. | Stock | – | $1,394 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $884.2 萬 |
| CCJCameco Corp | Stock | – | $811.0 萬 |
| GOOGLAlphabet Inc. | Stock | – | $588.2 萬 |
| INTCIntel Corp | Stock | – | $568.0 萬 |
| ADNTAdient plc | Stock | – | $485.0 萬 |
| RUNSunrun Inc. | COM | – | $469.0 萬 |
| FLRFluor Corp | Stock | – | $373.7 萬 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | $294.5 萬 | – |
2021 年第 2 季之後清倉（193 檔）
2021 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 193 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,945,067 | $1.05 億 | 1.9% | – |
| METAMeta Platforms, Inc. | Stock | 278,919 | $9,698 萬 | 1.8% | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,825 | $6,222 萬 | 1.1% | 歷史 |
| MSMorgan Stanley | Stock | 550,000 | $5,043 萬 | 0.9% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 132,000 | $5,010 萬 | 0.9% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 340,921 | $4,830 萬 | 0.9% | 歷史 |
| RHRH | COM | 69,678 | $4,731 萬 | 0.9% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 350,000 | $3,688 萬 | 0.7% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,180,120 | $3,594 萬 | 0.7% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 157,292 | $2,890 萬 | 0.5% | 歷史 |
| COUPCoupa Software Inc | COM | 104,899 | $2,750 萬 | 0.5% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 131,437 | $2,734 萬 | 0.5% | 歷史 |
| MELIMercadolibre Inc | COM | 17,290 | $2,693 萬 | 0.5% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 42,640 | $2,382 萬 | 0.4% | 歷史 |
| UBERUber Technologies, Inc | Stock | 422,883 | $2,120 萬 | 0.4% | 歷史 |
| DXCMDexcom Inc | COM | 48,713 | $2,080 萬 | 0.4% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 783,941 | $1,964 萬 | 0.4% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 48,713 | $1,951 萬 | 0.4% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 434,742 | $1,926 萬 | 0.4% | 歷史 |
| LEALear Corp | COM NEW | 98,886 | $1,733 萬 | 0.3% | 歷史 |
| MASIMasimo Corp | COM | 67,819 | $1,644 萬 | 0.3% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 160,852 | $1,535 萬 | 0.3% | 歷史 |
| CARRCarrier Global Corp | Stock | 296,850 | $1,443 萬 | 0.3% | 歷史 |
| TDGTransDigm Group INC | COM | 19,899 | $1,288 萬 | 0.2% | 歷史 |
| ZNGAZynga Inc | CL A | 1,083,416 | $1,152 萬 | 0.2% | 歷史 |
| RSGRepublic Services, Inc. | COM | 100,558 | $1,106 萬 | 0.2% | 歷史 |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 1,000,000 | $1,095 萬 | 0.2% | – |
| NSTGNS Wind Down Co., Inc. | COM | 159,703 | $1,035 萬 | 0.2% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 63,369 | $1,033 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 166,578 | $1,015 萬 | 0.2% | 歷史 |
| Gores Hldgs V Inc382864106 | COM CL A | 1,000,000 | $1,010 萬 | 0.2% | – |
| MANManpowerGroup Inc. | COM | 84,317 | $1,003 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 312,510 | $1,003 萬 | 0.2% | 歷史 |
| TWC Tech Hldgs II Corp90117G105 | COM | 1,000,000 | $993.0 萬 | 0.2% | – |
| BWABorgwarner Inc | COM | 200,584 | $973.6 萬 | 0.2% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 127,093 | $879.7 萬 | 0.2% | – |
| FNVFranco Nevada Corp | Stock | 59,088 | $857.2 萬 | 0.2% | 歷史 |
| TROXTronox Holdings plc | SHS | 379,064 | $849.1 萬 | 0.2% | 歷史 |
| ADNTAdient plc | Stock | 179,658 | $812.1 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 160,092 | $806.2 萬 | 0.1% | – |
| SHWSherwin Williams Co | COM | 28,520 | $777.0 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 33,545 | $769.9 萬 | 0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 400,000 | $758.0 萬 | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 50,000 | $748.7 萬 | 0.1% | 歷史 |
| Reinvent Technology PartnersG7483N129 | CL A | 750,000 | $748.5 萬 | 0.1% | – |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 750,000 | $742.5 萬 | 0.1% | – |
| ZENZendesk, Inc. | COM | 50,000 | $721.7 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 50,000 | $705.1 萬 | 0.1% | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 600,000 | $701.4 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 132,924 | $690.1 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 62,157 | $682.5 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 69,297 | $666.9 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 47,133 | $660.4 萬 | 0.1% | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 500,000 | $645.0 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 32,905 | $629.3 萬 | 0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 35,800 | $622.1 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 20,000 | $621.9 萬 | 0.1% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 500,000 | $615.5 萬 | 0.1% | 歷史 |
| SCPESC Health Corp | COM CL A | 600,000 | $604.8 萬 | 0.1% | 歷史 |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 595,000 | $595.6 萬 | 0.1% | – |
| HUBGHub Group, Inc. | CL A | 89,081 | $587.8 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 110,267 | $586.8 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 200,586 | $585.5 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 66,862 | $570.4 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 55,695 | $558.0 萬 | 0.1% | 歷史 |
| BARKBark, Inc. | COM | 500,000 | $554.0 萬 | 0.1% | 歷史 |
| HXLHexcel Corp | COM | 82,740 | $516.3 萬 | 0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 29,616 | $513.1 萬 | 0.1% | 歷史 |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 500,000 | $504.5 萬 | 0.1% | – |
| NUENucor Corp | COM | 52,207 | $500.8 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 34,473 | $499.3 萬 | 0.1% | 歷史 |
| TEXTerex Corp | Stock | 104,759 | $498.9 萬 | 0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 500,000 | $498.0 萬 | 0.1% | – |
| XMTRXometry, Inc. | CLASS A COM | 52,000 | $454.4 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 19,506 | $450.6 萬 | 0.1% | 歷史 |
| Capitol Investment Corp V14064F100 | COM CL A | 450,000 | $448.7 萬 | 0.1% | – |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 450,000 | $447.8 萬 | 0.1% | – |
| ARNCArconic Corp | COM | 120,728 | $430.0 萬 | 0.1% | 歷史 |
| CM Life Sciences II Inc125842104 | CL A | 350,000 | $429.5 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 80,000 | $424.0 萬 | 0.1% | 歷史 |
| TALKTalkspace, Inc. | COM | 500,000 | $415.5 萬 | 0.1% | 歷史 |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 400,000 | $408.8 萬 | 0.1% | – |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 400,000 | $401.6 萬 | 0.1% | 歷史 |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 400,000 | $400.0 萬 | 0.1% | – |
| Rotor Acquisition Corp77879W105 | COM | 400,000 | $399.2 萬 | 0.1% | – |
| SPNVSpinnova Plc | COM CL A | 400,000 | $397.2 萬 | 0.1% | 歷史 |
| Reinvent Technology PartnersG74847107 | SHS CL A | 400,000 | $397.2 萬 | 0.1% | – |
| CENXCentury Aluminum Co | COM | 302,059 | $389.4 萬 | 0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 76,177 | $373.3 萬 | 0.1% | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 350,000 | $362.3 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 12,762 | $351.7 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 25,000 | $342.4 萬 | 0.1% | 歷史 |
| AUDAudacy, Inc. | COM | 776,504 | $334.7 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 34,037 | $327.4 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 22,659 | $295.4 萬 | 0.1% | 歷史 |
| CAI International, Inc.12477X106 | COM | 50,000 | $280.0 萬 | 0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 61,500 | $278.3 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 83,578 | $261.3 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 20,408 | $249.6 萬 | <0.1% | 歷史 |
| Navsight Hldgs Inc639358100 | CL A | 250,000 | $249.5 萬 | <0.1% | – |