Moore Capital Management, LP
- SEC CIK
- 0001448574
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 714
- 較 2021 年第 3 季 −51
- 總值
- $39.5 億
- 較 2021 年第 3 季 −$10.1 億 (−20.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,335,600 | $1.50 億 | 3.8% | +1,335,600 | 新進 | – |
| FSRFisker Inc. | CL A COM STK | 8,394,117 | $1.32 億 | 3.3% | −1,864,970−18.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 236,912 | $7,968 萬 | 2.0% | −304,199−56.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 463,576 | $6,726 萬 | 1.7% | +203,578+78.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,422 | $6,476 萬 | 1.6% | +18,172+1,453.8% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 3,637,431 | $6,151 萬 | 1.6% | −329,140−8.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 86,929 | $5,643 萬 | 1.4% | −37,207−30.0% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,157,254 | $5,510 萬 | 1.4% | +507,259+78.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,931 | $5,189 萬 | 1.3% | +17,931 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 240,354 | $5,096 萬 | 1.3% | −69,265−22.4% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 195,125 | $4,862 萬 | 1.2% | −28,714−12.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 129,129 | $4,640 萬 | 1.2% | +22,224+20.8% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 3,187,800 | $4,597 萬 | 1.2% | +3,187,800 | 新進 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 320,348 | $4,258 萬 | 1.1% | −13,106−3.9% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 753,997 | $4,139 萬 | 1.0% | −259,999−25.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 130,000 | $3,922 萬 | 1.0% | +98,800+316.7% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 3,025,427 | $3,703 萬 | 0.9% | +391,484+14.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 207,139 | $3,689 萬 | 0.9% | −90,004−30.3% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 831,998 | $3,489 萬 | 0.9% | −52,000−5.9% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 417,428 | $3,379 萬 | 0.9% | −534,619−56.2% | 減碼 | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 3,140,816 | $3,081 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 57,359 | $3,080 萬 | 0.8% | +57,359 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 260,000 | $3,059 萬 | 0.8% | +260,000 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 515,465 | $3,022 萬 | 0.8% | +60,466+13.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 77,185 | $3,003 萬 | 0.8% | −26,152−25.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 136,759 | $2,931 萬 | 0.7% | +136,759 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 260,000 | $2,669 萬 | 0.7% | +260,000 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 170,966 | $2,643 萬 | 0.7% | +22,918+15.5% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 89,831 | $2,630 萬 | 0.7% | +89,831 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 608,000 | $2,537 萬 | 0.6% | −832,469−57.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 68,829 | $2,473 萬 | 0.6% | +68,829 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 52,364 | $2,471 萬 | 0.6% | +27,807+113.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 411,643 | $2,398 萬 | 0.6% | +411,643 | 新進 | 歷史 |
| BABoeing Co | Stock | 116,961 | $2,355 萬 | 0.6% | +37,970+48.1% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 2,111,701 | $2,283 萬 | 0.6% | +2,111,701 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 164,243 | $2,220 萬 | 0.6% | +164,243 | 新進 | 歷史 |
| LENLennar Corp | CL A | 184,510 | $2,143 萬 | 0.5% | +184,510 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 553,631 | $2,082 萬 | 0.5% | +553,631 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 63,745 | $2,028 萬 | 0.5% | +26,316+70.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 144,135 | $2,010 萬 | 0.5% | +144,135 | 新進 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 2,000,000 | $1,992 萬 | 0.5% | −3,000,000−60.0% | 減碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 2,000,000 | $1,966 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 141,739 | $1,919 萬 | 0.5% | +141,739 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 71,155 | $1,840 萬 | 0.5% | +58,205+449.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 296,720 | $1,836 萬 | 0.5% | +121,276+69.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 171,190 | $1,766 萬 | 0.4% | −129,481−43.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 161,200 | $1,760 萬 | 0.4% | +161,200 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 364,000 | $1,747 萬 | 0.4% | −519,997−58.8% | 減碼 | 歷史 |
| Coherent Inc192479103 | COM | 65,156 | $1,737 萬 | 0.4% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 27,964 | $1,685 萬 | 0.4% | +5,700+25.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 739,309 | $1,683 萬 | 0.4% | +66,019+9.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 91,729 | $1,678 萬 | 0.4% | −17,471−16.0% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 261,244 | $1,677 萬 | 0.4% | +74,814+40.1% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 172,071 | $1,520 萬 | 0.4% | +172,071 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 231,825 | $1,517 萬 | 0.4% | −549,274−70.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 175,853 | $1,513 萬 | 0.4% | +175,853 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 68,829 | $1,487 萬 | 0.4% | −49,486−41.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 38,908 | $1,484 萬 | 0.4% | −4,000−9.3% | 減碼 | 歷史 |
| CONXCONX Corp. | COM CL A | 1,500,000 | $1,473 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 22,770 | $1,465 萬 | 0.4% | −42,640−65.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 26,277 | $1,463 萬 | 0.4% | +18,338+231.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 344,142 | $1,462 萬 | 0.4% | +344,142 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 130,000 | $1,453 萬 | 0.4% | +130,000 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 93,854 | $1,441 萬 | 0.4% | +93,854 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 129,832 | $1,436 萬 | 0.4% | +129,832 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 375,891 | $1,428 萬 | 0.4% | +142,338+60.9% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 130,000 | $1,423 萬 | 0.4% | +130,000 | 新進 | 歷史 |
| SAIASaia Inc | COM | 41,491 | $1,398 萬 | 0.4% | −18,579−30.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 98,818 | $1,347 萬 | 0.3% | +98,818 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 61,752 | $1,287 萬 | 0.3% | +61,752 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 511,799 | $1,279 萬 | 0.3% | +511,799 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 311,998 | $1,259 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 54,167 | $1,246 萬 | 0.3% | −23,638−30.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,415 | $1,221 萬 | 0.3% | +29,415 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 35,642 | $1,207 萬 | 0.3% | +35,642 | 新進 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 321,200 | $1,170 萬 | 0.3% | +321,200 | 新進 | – |
| APOApollo Global Management, Inc. | COM CL A | 160,000 | $1,159 萬 | 0.3% | −190,500−54.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 229,795 | $1,157 萬 | 0.3% | +145,795+173.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 168,144 | $1,126 萬 | 0.3% | +168,144 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 256,251 | $1,125 萬 | 0.3% | +242,638+1,782.4% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 257,318 | $1,109 萬 | 0.3% | −261,776−50.4% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 595,321 | $1,103 萬 | 0.3% | +292,407+96.5% | 加碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 424,000 | $1,095 萬 | 0.3% | +159,000+60.0% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 132,703 | $1,079 萬 | 0.3% | −1,114−0.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 87,694 | $1,077 萬 | 0.3% | −575,746−86.8% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 211,170 | $1,057 萬 | 0.3% | +211,170 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 45,000 | $1,028 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 1,000,000 | $1,004 萬 | 0.3% | 00.0% | 不變 | – |
| PAGPenske Automotive Group, Inc. | COM | 93,000 | $997.1 萬 | 0.3% | −11,500−11.0% | 減碼 | 歷史 |
| SONDSonder Holdings Inc. | CL A | 1,000,000 | $997.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 1,000,000 | $996.0 萬 | 0.3% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 127,232 | $985.2 萬 | 0.2% | +92,232+263.5% | 加碼 | 歷史 |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 1,000,000 | $982.0 萬 | 0.2% | 00.0% | 不變 | – |
| Pontem CorporationG71707106 | SHS CL A | 1,000,000 | $980.0 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,750 | $979.2 萬 | 0.2% | +6,250+23.6% | 加碼 | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 1,000,000 | $978.0 萬 | 0.2% | 00.0% | 不變 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 1,000,000 | $978.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 1,000,000 | $977.0 萬 | 0.2% | 00.0% | 不變 | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 1,000,000 | $977.0 萬 | 0.2% | 00.0% | 不變 | – |
| TECKTeck Resources Ltd | CL B | 338,853 | $976.6 萬 | 0.2% | +338,853 | 新進 | 歷史 |
選擇權（12 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 | $7,233 萬 | $5.97 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.28 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $6,542 萬 | – |
| iShares Tips Bond ETF464287176 | ETF | $6,460 萬 | – |
| iShares Tr464287515 | EXPANDED TECH | $6,024 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $2,443 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $1,825 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1,708 萬 |
| NOVASunnova Energy International Inc. | COM | – | $1,488 萬 |
| CCitigroup Inc | Stock | – | $1,417 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $1,104 萬 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | $234.0 萬 | – |
2021 年第 3 季之後清倉（224 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 224 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 |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 190,000 | $7,312 萬 | 1.5% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,084 | $6,974 萬 | 1.4% | 歷史 |
| CPNGCoupang, Inc. | CL A | 2,183,532 | $6,081 萬 | 1.2% | 歷史 |
| VMCVulcan Materials CO | COM | 301,372 | $5,098 萬 | 1.0% | 歷史 |
| URIUnited Rentals, Inc. | COM | 143,913 | $5,050 萬 | 1.0% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 530,000 | $4,806 萬 | 1.0% | 歷史 |
| PWRQuanta Services, Inc. | COM | 420,587 | $4,787 萬 | 1.0% | 歷史 |
| CRNCCerence Inc. | COM | 460,868 | $4,429 萬 | 0.9% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 15,727 | $3,733 萬 | 0.8% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 493,998 | $3,569 萬 | 0.7% | 歷史 |
| AMTAmerican Tower Corp | REIT | 130,000 | $3,450 萬 | 0.7% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 59,133 | $3,378 萬 | 0.7% | 歷史 |
| VVisa Inc. | Stock | 145,597 | $3,243 萬 | 0.7% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 545,999 | $3,091 萬 | 0.6% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 82,721 | $2,826 萬 | 0.6% | 歷史 |
| ALLEAllegion plc | ORD SHS | 202,742 | $2,680 萬 | 0.5% | 歷史 |
| MDTMedtronic plc | Stock | 210,572 | $2,640 萬 | 0.5% | 歷史 |
| SSentinelOne, Inc. | CL A | 471,937 | $2,528 萬 | 0.5% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 533,874 | $2,275 萬 | 0.5% | 歷史 |
| DEDeere & Co | Stock | 63,254 | $2,120 萬 | 0.4% | 歷史 |
| CVNACarvana Co. | CL A | 67,594 | $2,038 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 34,740 | $2,000 萬 | 0.4% | 歷史 |
| MDBMongoDB, Inc. | CL A | 41,600 | $1,962 萬 | 0.4% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 330,197 | $1,843 萬 | 0.4% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 299,345 | $1,754 萬 | 0.4% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 70,960 | $1,722 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | Stock | 159,751 | $1,646 萬 | 0.3% | 歷史 |
| SNAPSnap Inc | Stock | 213,228 | $1,575 萬 | 0.3% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,133,661 | $1,506 萬 | 0.3% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 111,726 | $1,499 萬 | 0.3% | 歷史 |
| TFIITFI International Inc. | COM | 144,551 | $1,477 萬 | 0.3% | 歷史 |
| APTVAptiv PLC | SHS | 98,950 | $1,474 萬 | 0.3% | 歷史 |
| ACMAecom | COM | 221,441 | $1,398 萬 | 0.3% | 歷史 |
| SIVBSVB Financial Group | COM | 20,800 | $1,346 萬 | 0.3% | 歷史 |
| KSUKansas City Southern | COM NEW | 49,709 | $1,345 萬 | 0.3% | 歷史 |
| NCNOnCino, Inc. | COM | 187,000 | $1,328 萬 | 0.3% | 歷史 |
| LUVSouthwest Airlines Co | COM | 258,124 | $1,328 萬 | 0.3% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 637,073 | $1,307 萬 | 0.3% | 歷史 |
| AAAlcoa Corp | Stock | 261,613 | $1,280 萬 | 0.3% | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 514,393 | $1,268 萬 | 0.3% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 387,378 | $1,238 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 58,482 | $1,123 萬 | 0.2% | 歷史 |
| SPLKSplunk Inc | COM | 75,461 | $1,092 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 124,083 | $1,081 萬 | 0.2% | 歷史 |
| MTCHMatch Group, Inc. | COM | 65,181 | $1,023 萬 | 0.2% | 歷史 |
| Afternext Healthtech AcquisiG01109118 | UNIT 99/99/9999 | 1,000,000 | $996.0 萬 | 0.2% | – |
| AMPSAltus Power, Inc. | COM CL A | 1,000,000 | $993.0 萬 | 0.2% | 歷史 |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 1,000,000 | $993.0 萬 | 0.2% | – |
| Metals Acquisition CorpG60405118 | UNIT 99/99/9999 | 1,000,000 | $991.0 萬 | 0.2% | – |
| VCVisteon Corp | COM NEW | 101,052 | $953.8 萬 | 0.2% | 歷史 |
| MOSMosaic Co | COM | 265,103 | $946.9 萬 | 0.2% | 歷史 |
| MTZMastec Inc | COM | 108,460 | $935.8 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 41,811 | $915.5 萬 | 0.2% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 104,000 | $888.2 萬 | 0.2% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 134,252 | $863.1 萬 | 0.2% | 歷史 |
| RKLBRocket Lab Corp | COM | 500,000 | $806.5 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 82,845 | $801.3 萬 | 0.2% | – |
| NRDYNerdy Inc. | CL A COM | 800,000 | $799.2 萬 | 0.2% | 歷史 |
| FIVNFive9, Inc. | COM | 50,000 | $798.7 萬 | 0.2% | 歷史 |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 800,000 | $788.8 萬 | 0.2% | – |
| UALUnited Airlines Holdings, Inc. | COM | 164,760 | $783.8 萬 | 0.2% | 歷史 |
| Paramount Global92556H206 | CL B | 196,741 | $777.3 萬 | 0.2% | – |
| HUBSHubSpot Inc | COM | 11,402 | $770.9 萬 | 0.2% | 歷史 |
| Conyers Park III Acqsitn Cor21289P201 | UNIT 07/30/2026 | 750,000 | $756.8 萬 | 0.2% | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 750,000 | $749.3 萬 | 0.2% | – |
| Leo Holdings III CorpG5463T108 | SHS CL A | 750,000 | $745.5 萬 | 0.2% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 123,317 | $734.4 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 27,722 | $710.0 萬 | 0.1% | 歷史 |
| ARCBArcbest Corp | COM | 85,722 | $700.9 萬 | 0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 375,000 | $699.8 萬 | 0.1% | 歷史 |
| SBEASBEA Merger Sub LLC | COM CL A | 700,000 | $684.6 萬 | 0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 56,883 | $643.9 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 37,795 | $629.3 萬 | 0.1% | 歷史 |
| SPIRSpire Global, Inc. | COM CL A | 500,000 | $626.5 萬 | 0.1% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 600,000 | $613.2 萬 | 0.1% | – |
| ANETArista Networks, Inc. | COM | 17,500 | $601.4 萬 | 0.1% | 歷史 |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 600,000 | $595.8 萬 | 0.1% | – |
| LEN.BLennar Corp | CL B | 74,500 | $578.0 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 20,206 | $571.8 萬 | 0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 174,925 | $554.9 萬 | 0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 168,766 | $551.0 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 252,675 | $549.8 萬 | 0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 393,080 | $548.3 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 184,920 | $547.2 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 76,189 | $540.7 萬 | 0.1% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 450,000 | $536.9 萬 | 0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 377,500 | $513.0 萬 | 0.1% | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 500,000 | $504.0 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 66,521 | $502.6 萬 | 0.1% | 歷史 |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 500,000 | $502.5 萬 | 0.1% | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 500,000 | $499.5 萬 | 0.1% | – |
| DCGODocGo Inc. | COM CL A | 500,000 | $497.5 萬 | 0.1% | 歷史 |
| Thimble Point Acquisition Co88408P107 | COM CL A | 500,000 | $497.0 萬 | 0.1% | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 500,000 | $494.0 萬 | 0.1% | – |
| Home Plate Acquisition Corp43734R202 | UNIT 09/30/2026 | 500,000 | $493.0 萬 | 0.1% | – |
| Xpac Acquisition CorpG9831X114 | UNIT 07/27/2021 | 500,000 | $491.5 萬 | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 15,000 | $478.1 萬 | 0.1% | 歷史 |
| ALVAutoliv Inc | COM | 52,285 | $448.2 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 14,927 | $438.9 萬 | 0.1% | 歷史 |
| VELOVelo3D, Inc. | COMMON STOCK | 500,000 | $418.5 萬 | 0.1% | 歷史 |