Moore Capital Management, LP
- SEC CIK
- 0001448574
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 464
- 較 2023 年第 1 季 +7
- 總值
- $41.1 億
- 較 2023 年第 1 季 +$9.05 億 (+28.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 895,151 | $3.79 億 | 9.2% | −526,995−37.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 644,931 | $2.20 億 | 5.3% | +466,469+261.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,666,531 | $2.17 億 | 5.3% | +1,365,872+454.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 729,650 | $2.09 億 | 5.1% | +232,494+46.8% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,555,200 | $8,287 萬 | 2.0% | +2,555,200 | 新進 | – |
| CRHCRH Public Ltd Co | ADR | 1,484,949 | $8,276 萬 | 2.0% | +1,484,949 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 365,364 | $8,253 萬 | 2.0% | +288,385+374.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 606,807 | $6,637 萬 | 1.6% | +210,461+53.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,562,766 | $6,579 萬 | 1.6% | −577,977−27.0% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,342,060 | $6,326 萬 | 1.5% | −17,916−0.8% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 2,397,312 | $6,128 萬 | 1.5% | +1,188,146+98.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 107,299 | $6,030 萬 | 1.5% | +29,599+38.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 525,607 | $5,985 萬 | 1.5% | +525,607 | 新進 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 10,188,958 | $5,747 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 260,243 | $5,498 萬 | 1.3% | +138,899+114.5% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 7,839,023 | $5,393 萬 | 1.3% | +900,000+13.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 106,647 | $4,698 萬 | 1.1% | −15,044−12.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 152,538 | $4,552 萬 | 1.1% | +94,568+163.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 367,956 | $4,300 萬 | 1.0% | +163,920+80.3% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 1,843,100 | $4,165 萬 | 1.0% | +554,689+43.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 604,448 | $4,024 萬 | 1.0% | +604,448 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 183,960 | $4,000 萬 | 1.0% | +157,680+600.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 57,816 | $3,996 萬 | 1.0% | +57,816 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 341,470 | $3,751 萬 | 0.9% | −283,990−45.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 355,000 | $3,583 萬 | 0.9% | +355,000 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 189,218 | $3,529 萬 | 0.9% | +157,684+500.0% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 1,366,580 | $3,520 萬 | 0.9% | +1,366,580 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 832,036 | $3,397 萬 | 0.8% | +832,036 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 768,669 | $3,318 萬 | 0.8% | +313,773+69.0% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 3,583,260 | $3,311 萬 | 0.8% | −179,163−4.8% | 減碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 293,853 | $3,187 萬 | 0.8% | +7,251+2.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 236,523 | $3,131 萬 | 0.8% | +141,914+150.0% | 加碼 | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | 27,500,000 | $2,801 萬 | 0.7% | +27,500,000 | 新進 | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 27,419,000 | $2,794 萬 | 0.7% | +27,419,000 | 新進 | – |
| FHNFirst Horizon Corp | COM | 2,412,918 | $2,719 萬 | 0.7% | +2,412,918 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,087,555 | $2,694 萬 | 0.7% | +1,087,555 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 73,585 | $2,516 萬 | 0.6% | +26,280+55.6% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 499,327 | $2,510 萬 | 0.6% | +499,327 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 394,206 | $2,508 萬 | 0.6% | +394,206 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 105,120 | $2,465 萬 | 0.6% | +105,120 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 1,552,746 | $2,452 萬 | 0.6% | −955,536−38.1% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 27,082,000 | $2,373 萬 | 0.6% | +27,082,000 | 新進 | – |
| FDXFedEx Corp | Stock | 93,708 | $2,323 萬 | 0.6% | −48,339−34.0% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 1,314,019 | $2,321 萬 | 0.6% | +1,314,019 | 新進 | 歷史 |
| CMAComerica Inc | COM | 537,489 | $2,277 萬 | 0.6% | −142,837−21.0% | 減碼 | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | 17,500,000 | $2,170 萬 | 0.5% | +17,500,000 | 新進 | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | 11,500,000 | $2,124 萬 | 0.5% | +11,500,000 | 新進 | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | 23,000,000 | $2,051 萬 | 0.5% | +8,000,000+53.3% | 加碼 | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 2,000,000 | $2,050 萬 | 0.5% | 00.0% | 不變 | – |
| BILLBILL Holdings, Inc. | Stock | 175,106 | $2,046 萬 | 0.5% | +175,106 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 264,467 | $2,021 萬 | 0.5% | +41,552+18.6% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,116,640 | $1,943 萬 | 0.5% | +607,127+119.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 78,842 | $1,872 萬 | 0.5% | +59,610+310.0% | 加碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | 13,667,000 | $1,754 萬 | 0.4% | +6,167,000+82.2% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 38,736 | $1,725 萬 | 0.4% | +38,736 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 525,610 | $1,679 萬 | 0.4% | +525,610 | 新進 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 1,500,000 | $1,548 萬 | 0.4% | −500,000−25.0% | 減碼 | 歷史 |
| CONXCONX Corp. | COM CL A | 1,500,000 | $1,545 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 105,121 | $1,544 萬 | 0.4% | −21,025−16.7% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 45,044 | $1,542 萬 | 0.4% | +45,044 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 325,000 | $1,481 萬 | 0.4% | +290,000+828.6% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 578,170 | $1,468 萬 | 0.4% | +578,170 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 367,977 | $1,465 萬 | 0.4% | +367,977 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 221,123 | $1,428 萬 | 0.3% | +221,123 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 128,842 | $1,405 萬 | 0.3% | −73,610−36.4% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 160,000 | $1,387 萬 | 0.3% | +130,000+433.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 82,933 | $1,360 萬 | 0.3% | +82,933 | 新進 | 歷史 |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | 10,000,000 | $1,289 萬 | 0.3% | +10,000,000 | 新進 | – |
| ZIONZions Bancorporation, National Association | COM | 477,771 | $1,283 萬 | 0.3% | −483,475−50.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 375,000 | $1,254 萬 | 0.3% | +375,000 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 205,697 | $1,193 萬 | 0.3% | −178,452−46.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 57,363 | $1,154 萬 | 0.3% | +57,363 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 99,197 | $1,081 萬 | 0.3% | +99,197 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 515,000 | $1,044 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,200 | $1,041 萬 | 0.3% | +22,200 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 38,994 | $1,037 萬 | 0.3% | +38,994 | 新進 | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 1,000,000 | $1,036 萬 | 0.3% | 00.0% | 不變 | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 1,000,000 | $1,036 萬 | 0.3% | 00.0% | 不變 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 1,000,000 | $1,033 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 34,474 | $1,033 萬 | 0.3% | −61−0.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 40,104 | $1,029 萬 | 0.3% | +40,104 | 新進 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | 13,500,000 | $1,025 萬 | 0.2% | 00.0% | 不變 | – |
| TWCBBilander Acquisition Corp. | CL A COM | 1,000,000 | $1,015 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 58,838 | $1,011 萬 | 0.2% | +58,838 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 165,778 | $978.1 萬 | 0.2% | +165,778 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 71,508 | $972.5 萬 | 0.2% | +71,508 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 40,000 | $960.0 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,579,564 | $949.3 萬 | 0.2% | +1,279,564+426.5% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 25,000 | $947.8 萬 | 0.2% | +23,900+2,172.7% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 60,000 | $946.6 萬 | 0.2% | +60,000 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 17,203 | $915.4 萬 | 0.2% | +17,203 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 23,421 | $913.5 萬 | 0.2% | −7,083−23.2% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 66,571 | $911.0 萬 | 0.2% | +66,571 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 89,583 | $882.6 萬 | 0.2% | −17,916−16.7% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 425,000 | $873.0 萬 | 0.2% | +425,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 76,401 | $870.3 萬 | 0.2% | +30,544+66.6% | 加碼 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 800,000 | $845.6 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 32,851 | $839.4 萬 | 0.2% | +9,532+40.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,070 | $834.8 萬 | 0.2% | −94,279−67.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 45,000 | $833.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（41 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 |
|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $3.86 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.55 億 | – |
| iShares Tips Bond ETF464287176 | ETF | – | $2.74 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.87 億 | $2,809 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1.54 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $5,367 萬 |
| ODFLOld Dominion Freight Line, Inc. | COM | $3,990 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $2,902 萬 | – |
| JNJJohnson & Johnson | Stock | – | $2,483 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $2,175 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $1,789 萬 | – |
| CATCaterpillar Inc | Stock | $1,324 萬 | – |
| AVTRAvantor, Inc. | COM | – | $1,232 萬 |
| VRTVertiv Holdings Co | COM CL A | – | $1,069 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $868.5 萬 |
| NVONovo Nordisk A S | ADR | – | $809.1 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $769.7 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $696.0 萬 |
| ABBVAbbVie Inc. | Stock | $673.6 萬 | – |
| SRPTSarepta Therapeutics, Inc. | COM | – | $572.6 萬 |
| MCDMcDonalds Corp | Stock | – | $507.3 萬 |
| BIDUBaidu, Inc. | ADR | – | $499.7 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $482.1 萬 | – |
| LLYEli Lilly & Co | Stock | $469.0 萬 | – |
| MRTXMirati Therapeutics, Inc. | COM | – | $361.3 萬 |
| GSKGSK plc | ADR | $356.4 萬 | – |
| BHVNBiohaven Ltd. | COM | $239.2 萬 | $90.2 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $260.0 萬 |
| AKROAkero Therapeutics, Inc. | COM | – | $233.4 萬 |
| XPEVXpeng Inc. | ADS | – | $156.3 萬 |
| LCIDLucid Group, Inc. | COM | – | $153.3 萬 |
| KODKodiak Sciences Inc. | COM | $69.0 萬 | $55.9 萬 |
| RIVNRivian Automotive, Inc. | Stock | – | $119.5 萬 |
| PACWPacwest Bancorp | COM | – | $101.9 萬 |
| IMGNImmunoGen, Inc. | COM | – | $94.3 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | – | $63.8 萬 |
| PTGXProtagonist Therapeutics, Inc | COM | – | $55.2 萬 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | – | $41.2 萬 |
| ACIUAC Immune SA | SHS | – | $26.2 萬 |
| MRSNMersana Therapeutics, Inc. | COM | – | $17.4 萬 |
| ARAVAravive, Inc. | COM | $12.6 萬 | – |
2023 年第 1 季之後清倉（137 檔）
2023 年第 1 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 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,182,562 | $2.23 億 | 7.0% | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 24,000,000 | $3,438 萬 | 1.1% | – |
| BABoeing Co | Stock | 122,016 | $2,592 萬 | 0.8% | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 25,700,000 | $2,580 萬 | 0.8% | – |
| JDJD.com, Inc. | SPON ADS CL A | 566,000 | $2,484 萬 | 0.8% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 168,185 | $2,436 萬 | 0.8% | 歷史 |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | 22,388,000 | $2,231 萬 | 0.7% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 280,000 | $2,134 萬 | 0.7% | – |
| CARRCarrier Global Corp | Stock | 400,214 | $1,831 萬 | 0.6% | 歷史 |
| AAPLApple Inc. | Stock | 105,000 | $1,731 萬 | 0.5% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 116,819 | $1,610 萬 | 0.5% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 33,198 | $1,533 萬 | 0.5% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 55,887 | $1,428 萬 | 0.4% | 歷史 |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | 6,500,000 | $1,427 萬 | 0.4% | – |
| IRIngersoll Rand Inc. | COM | 244,034 | $1,420 萬 | 0.4% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 22,500 | $1,126 萬 | 0.4% | 歷史 |
| DEDeere & Co | Stock | 27,013 | $1,115 萬 | 0.3% | 歷史 |
| ECLEcolab Inc. | Stock | 65,454 | $1,083 萬 | 0.3% | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 10,000,000 | $1,057 萬 | 0.3% | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 1,000,000 | $1,022 萬 | 0.3% | – |
| IDXXIDEXX Laboratories Inc | COM | 20,000 | $1,000 萬 | 0.3% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 45,690 | $960.8 萬 | 0.3% | 歷史 |
| WMWaste Management Inc | Stock | 56,455 | $921.2 萬 | 0.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,900 | $916.4 萬 | 0.3% | 歷史 |
| TFCTruist Financial Corp | COM | 262,804 | $896.2 萬 | 0.3% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 69,300 | $895.4 萬 | 0.3% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 154,410 | $873.7 萬 | 0.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,000 | $821.7 萬 | 0.3% | 歷史 |
| ATIAti Inc | Stock | 199,586 | $787.6 萬 | 0.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 17,487 | $770.6 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 255,409 | $764.7 萬 | 0.2% | 歷史 |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 750,000 | $747.8 萬 | 0.2% | – |
| GKOSGLAUKOS Corp | COM | 137,962 | $691.2 萬 | 0.2% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 117,150 | $658.7 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 152,818 | $650.4 萬 | 0.2% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 94,610 | $642.1 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,409 | $639.0 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 8,968 | $610.5 萬 | 0.2% | 歷史 |
| AGCOAGCO Corp | COM | 43,545 | $588.7 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 20,000 | $570.9 萬 | 0.2% | 歷史 |
| MTZMastec Inc | COM | 57,965 | $547.4 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 28,384 | $542.5 萬 | 0.2% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 169,438 | $528.5 萬 | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 68,786 | $522.4 萬 | 0.2% | 歷史 |
| UNMUnum Group | Stock | 131,402 | $519.8 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 3,903 | $514.4 萬 | 0.2% | 歷史 |
| Silverbox Corp III82836N206 | UNIT 02/28/2028 | 500,000 | $503.0 萬 | 0.2% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 500,000 | $502.5 萬 | 0.2% | – |
| BSXBoston Scientific Corp | Stock | 100,000 | $500.3 萬 | 0.2% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 75,000 | $494.7 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,565 | $452.2 萬 | 0.1% | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | 5,000,000 | $449.4 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 232,549 | $447.7 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 44,221 | $443.2 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 41,712 | $438.4 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 139,544 | $433.3 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 43,428 | $430.8 萬 | 0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 171,241 | $416.6 萬 | 0.1% | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 400,000 | $409.4 萬 | 0.1% | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 400,000 | $407.2 萬 | 0.1% | – |
| Zimmer Energy Transition Acq989570106 | COM CL A | 400,000 | $405.2 萬 | 0.1% | – |
| MCKMcKesson Corp | Stock | 10,000 | $356.1 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,121 | $325.2 萬 | 0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 90,000 | $315.3 萬 | 0.1% | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 47,425 | $314.4 萬 | 0.1% | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 300,000 | $309.9 萬 | 0.1% | – |
| ARCBArcbest Corp | COM | 33,512 | $309.7 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 116,350 | $297.9 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 215,845 | $294.6 萬 | 0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 50,000 | $278.9 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 24,436 | $273.5 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,956 | $272.5 萬 | 0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 11,291 | $264.3 萬 | 0.1% | 歷史 |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 250,000 | $263.8 萬 | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 24,694 | $256.8 萬 | 0.1% | 歷史 |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 250,000 | $255.5 萬 | 0.1% | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 250,000 | $250.9 萬 | 0.1% | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 300,000 | $250.8 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 44,470 | $240.2 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | COM | 41,900 | $232.6 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 19,995 | $223.5 萬 | 0.1% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 20,381 | $218.7 萬 | 0.1% | 歷史 |
| DENDenbury Inc | COM | 24,822 | $217.5 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 26,333 | $216.0 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,000 | $173.2 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 11,565 | $164.1 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,959 | $162.6 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,538 | $162.3 萬 | 0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 17,645 | $161.7 萬 | 0.1% | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 217,138 | $156.3 萬 | <0.1% | – |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 150,000 | $156.2 萬 | <0.1% | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 150,000 | $152.4 萬 | <0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 177,664 | $143.7 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 80,000 | $142.6 萬 | <0.1% | 歷史 |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | 2,000,000 | $129.3 萬 | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 25,000 | $127.7 萬 | <0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 34,417 | $123.2 萬 | <0.1% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 25,000 | $120.5 萬 | <0.1% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 80,000 | $117.4 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,896 | $113.1 萬 | <0.1% | 歷史 |