Moore Capital Management, LP
- SEC CIK
- 0001448574
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 394
- 較 2024 年第 2 季 −12
- 總值
- $34.5 億
- 較 2024 年第 2 季 −$11.1 億 (−24.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 3,817,097 | $1.36 億 | 3.9% | −5,160−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 141,544 | $8,103 萬 | 2.3% | +128,207+961.3% | 加碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $6,880 萬 | 2.0% | – | 新進 | – |
| EQIXEquinix Inc | COM | 74,951 | $6,653 萬 | 1.9% | +74,951 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 526,978 | $6,400 萬 | 1.9% | +292,887+125.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 428,288 | $5,431 萬 | 1.6% | +428,288 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 950,000 | $5,377 萬 | 1.6% | +950,000 | 新進 | – |
| AONAon plc | CL A | 149,901 | $5,186 萬 | 1.5% | +16,061+12.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 139,740 | $5,150 萬 | 1.5% | −57,691−29.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 206,000 | $5,056 萬 | 1.5% | +206,000 | 新進 | – |
| ADBEAdobe Inc. | Stock | 96,368 | $4,990 萬 | 1.4% | −69,612−41.9% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 990,199 | $4,729 萬 | 1.4% | +972,699+5,558.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 240,912 | $4,569 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $4,371 萬 | 1.3% | – | 新進 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $4,177 萬 | 1.2% | – | 新進 | – |
| TSLATesla, Inc. | Stock | 158,840 | $4,156 萬 | 1.2% | +25,000+18.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 215,125 | $3,854 萬 | 1.1% | +213,853+16,812.3% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 364,885 | $3,737 萬 | 1.1% | −80,262−18.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 198,072 | $3,691 萬 | 1.1% | −616,475−75.7% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 605,153 | $3,625 萬 | 1.1% | −695,000−53.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 129,652 | $3,548 萬 | 1.0% | −72,478−35.9% | 減碼 | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $3,328 萬 | 1.0% | – | 新進 | – |
| JCIJohnson Controls International plc | Stock | 418,719 | $3,250 萬 | 0.9% | −81,281−16.3% | 減碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $3,238 萬 | 0.9% | – | 新進 | – |
| AVGOBroadcom Inc. | Stock | 187,394 | $3,233 萬 | 0.9% | +185,734+11,188.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| APOApollo Global Management, Inc. | COM | 258,583 | $3,230 萬 | 0.9% | +180,333+230.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 600,407 | $3,137 萬 | 0.9% | +359,006+148.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 291,422 | $2,899 萬 | 0.8% | −450,065−60.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 181,546 | $2,718 萬 | 0.8% | −400,577−68.8% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 525,092 | $2,643 萬 | 0.8% | +525,092 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 3,388,854 | $2,508 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 90,000 | $2,502 萬 | 0.7% | +90,000 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 252,500 | $2,495 萬 | 0.7% | +47,500+23.2% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 330,348 | $2,412 萬 | 0.7% | +330,348 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 145,000 | $2,405 萬 | 0.7% | +118,000+437.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 161,044 | $2,384 萬 | 0.7% | −17,894−10.0% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 134,539 | $2,342 萬 | 0.7% | −579,438−81.2% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 131,010 | $2,335 萬 | 0.7% | +131,010 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 133,331 | $2,316 萬 | 0.7% | −6,724−4.8% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 320,495 | $2,285 萬 | 0.7% | −67,305−17.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 173,469 | $2,271 萬 | 0.7% | +123,469+246.9% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 484,121 | $2,256 萬 | 0.7% | +60,515+14.3% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 850,000 | $2,199 萬 | 0.6% | −150,000−15.0% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 160,608 | $2,165 萬 | 0.6% | +160,608 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 1,747,614 | $2,143 萬 | 0.6% | −1,391,211−44.3% | 減碼 | 歷史 |
| CCChemours Co | Stock | 1,050,673 | $2,135 萬 | 0.6% | +533,863+103.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 40,000 | $2,080 萬 | 0.6% | +20,000+100.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 80,304 | $2,038 萬 | 0.6% | −224,851−73.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 145,243 | $1,985 萬 | 0.6% | −271,682−65.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 349,175 | $1,982 萬 | 0.6% | +349,175 | 新進 | – |
| WWayfair Inc. | CL A | 347,984 | $1,955 萬 | 0.6% | +347,984 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 4,172,517 | $1,953 萬 | 0.6% | −433,629−9.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 65,000 | $1,951 萬 | 0.6% | −15,000−18.8% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 390,791 | $1,931 萬 | 0.6% | +390,791 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 27,203 | $1,929 萬 | 0.6% | −18,538−40.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 71,780 | $1,927 萬 | 0.6% | +71,780 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 117,778 | $1,906 萬 | 0.6% | −69,597−37.1% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 287,121 | $1,870 萬 | 0.5% | −162,879−36.2% | 減碼 | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $1,836 萬 | 0.5% | – | 新進 | – |
| RTXRTX Corp | Stock | 149,541 | $1,812 萬 | 0.5% | +149,541 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 423,607 | $1,812 萬 | 0.5% | −1,333,091−75.9% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 566,636 | $1,801 萬 | 0.5% | −387,699−40.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 119,292 | $1,757 萬 | 0.5% | −220,690−64.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 423,608 | $1,740 萬 | 0.5% | −568,545−57.3% | 減碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,730 萬 | 0.5% | – | – | – |
| NXENexGen Energy Ltd. | COM | 2,635,836 | $1,721 萬 | 0.5% | −2,135,836−44.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,000 | $1,721 萬 | 0.5% | −93,922−70.1% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 444,992 | $1,717 萬 | 0.5% | +444,992 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 141,577 | $1,678 萬 | 0.5% | −37,427−20.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 101,689 | $1,658 萬 | 0.5% | +101,689 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 179,450 | $1,604 萬 | 0.5% | −20,550−10.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 35,890 | $1,571 萬 | 0.5% | +890+2.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 385,546 | $1,535 萬 | 0.4% | +253,412+191.8% | 加碼 | – |
| APLDApplied Digital Corp. | COM NEW | 1,851,852 | $1,528 萬 | 0.4% | +1,851,852 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 45,000 | $1,506 萬 | 0.4% | +45,000 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 83,505 | $1,502 萬 | 0.4% | −208,245−71.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 102,305 | $1,435 萬 | 0.4% | −538,607−84.0% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 358,900 | $1,431 萬 | 0.4% | +358,900 | 新進 | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $1,430 萬 | 0.4% | – | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 968,243 | $1,423 萬 | 0.4% | −842,062−46.5% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 238,584 | $1,390 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 131,221 | $1,381 萬 | 0.4% | +11,929+10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,899 | $1,374 萬 | 0.4% | +33,899 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 245,000 | $1,361 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,180,000 | $1,339 萬 | 0.4% | −375,000−24.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 20,056 | $1,267 萬 | 0.4% | −15,867−44.2% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 22,000 | $1,193 萬 | 0.3% | −3,000−12.0% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 357,876 | $1,189 萬 | 0.3% | −884,807−71.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 49,774 | $1,158 萬 | 0.3% | +43,594+705.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 54,600 | $1,128 萬 | 0.3% | +54,600 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 230,834 | $1,128 萬 | 0.3% | −403,783−63.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 85,658 | $1,118 萬 | 0.3% | −64,242−42.9% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 837,437 | $1,099 萬 | 0.3% | +212,437+34.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 58,137 | $1,096 萬 | 0.3% | −44,336−43.3% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 204,272 | $1,092 萬 | 0.3% | +191,607+1,512.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,410 | $1,081 萬 | 0.3% | +2,479+16.6% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 310,158 | $1,068 萬 | 0.3% | −196,832−38.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 107,072 | $1,067 萬 | 0.3% | +107,072 | 新進 | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 1,000,000 | $1,059 萬 | 0.3% | 00.0% | 不變 | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $1,034 萬 | 0.3% | – | 新進 | – |
選擇權（55 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.37 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.61 億 | $1.16 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $1.89 億 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $6,119 萬 | $1,832 萬 |
| DLRDigital Realty Trust, Inc. | COM | – | $6,297 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $6,165 萬 | – |
| GPNGlobal Payments Inc | Stock | – | $4,958 萬 |
| CATCaterpillar Inc | Stock | $4,795 萬 | – |
| NVDANVIDIA Corp | Stock | $3,437 萬 | $1,050 萬 |
| BABoeing Co | Stock | – | $4,029 萬 |
| FCXFreeport-McMoran Inc | Stock | $1,113 萬 | $2,504 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $3,614 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $3,498 萬 |
| PHParker-Hannifin Corp | Stock | $3,330 萬 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | – | $2,759 萬 |
| CCJCameco Corp | Stock | – | $2,662 萬 |
| CFGCitizens Financial Group Inc | COM | – | $2,486 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $2,464 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2,453 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $2,293 萬 |
| iShares Inc464286822 | MSCI MEXICO ETF | – | $2,148 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $2,075 萬 | – |
| AVGOBroadcom Inc. | Stock | $2,010 萬 | – |
| AVTRAvantor, Inc. | COM | – | $2,005 萬 |
| GMGeneral Motors Co | COM | $1,884 萬 | – |
| BXBlackstone Inc. | COM | $1,853 萬 | – |
| AAAlcoa Corp | Stock | – | $1,720 萬 |
| AERAerCap Holdings N.V. | SHS | $1,700 萬 | – |
| MMM3M Co | Stock | – | $1,635 萬 |
| SLViShares Silver Trust | ETF | – | $1,421 萬 |
| ZMZoom Communications, Inc. | Stock | – | $1,395 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,247 萬 | – |
| STLAStellantis N.V. | SHS | $1,162 萬 | – |
| ZIONZions Bancorporation, National Association | COM | – | $1,143 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $1,132 萬 |
| MRNAModerna, Inc. | Stock | $1,002 萬 | – |
| AMATApplied Materials Inc | Stock | $939.5 萬 | – |
| CVECenovus Energy Inc. | COM | – | $932.4 萬 |
| JCIJohnson Controls International plc | Stock | – | $928.2 萬 |
| ASMLASML Holding NV | ADR | $916.6 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $878.0 萬 |
| MUMicron Technology Inc | Stock | $845.2 萬 | – |
| INTCIntel Corp | Stock | $821.1 萬 | – |
| JDJD.com, Inc. | SPON ADS CL A | – | $820.0 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $658.7 萬 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $649.5 萬 | – |
| FWRDForward Air Corp | COM | – | $635.4 萬 |
| RAREUltragenyx Pharmaceutical Inc. | COM | – | $555.5 萬 |
| BMYBristol Myers Squibb Co | Stock | $504.5 萬 | – |
| CWHCamping World Holdings, Inc. | CL A | $242.2 萬 | $242.2 萬 |
| TSLATesla, Inc. | Stock | – | $444.8 萬 |
| QCOMQualcomm Inc | Stock | $425.1 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | – | $313.3 萬 |
| APLDApplied Digital Corp. | COM NEW | – | $206.3 萬 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | – | $114.8 萬 |
2024 年第 2 季之後清倉（143 檔）
2024 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 143 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 431,923 | $9,097 萬 | 2.0% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 980,203 | $7,277 萬 | 1.6% | 歷史 |
| BLKBlackRock, Inc. | COM | 91,011 | $7,165 萬 | 1.6% | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $6,182 萬 | 1.4% | – |
| IRENIREN Ltd | ORDINARY SHARES | 5,464,189 | $6,169 萬 | 1.4% | 歷史 |
| BACBank of America Corp | Stock | 1,338,400 | $5,323 萬 | 1.2% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 350,000 | $5,091 萬 | 1.1% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $3,483 萬 | 0.8% | – |
| BPBP PLC | ADR | 924,511 | $3,337 萬 | 0.7% | 歷史 |
| DKNGDraftKings Inc. | Stock | 856,575 | $3,270 萬 | 0.7% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 357,350 | $3,257 萬 | 0.7% | – |
| JPMJPMorgan Chase & Co | Stock | 143,426 | $2,901 萬 | 0.6% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 296,243 | $2,761 萬 | 0.6% | 歷史 |
| WFCWells Fargo & Company | Stock | 461,672 | $2,742 萬 | 0.6% | 歷史 |
| NVTnVent Electric plc | SHS | 333,317 | $2,554 萬 | 0.6% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 79,000 | $2,498 萬 | 0.5% | – |
| COHRCoherent Corp. | COM | 299,801 | $2,172 萬 | 0.5% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 250,000 | $2,058 萬 | 0.5% | 歷史 |
| FTITechnipFMC plc | COM | 775,397 | $2,028 萬 | 0.4% | 歷史 |
| FHNFirst Horizon Corp | COM | 1,265,925 | $1,996 萬 | 0.4% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 861,554 | $1,910 萬 | 0.4% | 歷史 |
| LLYEli Lilly & Co | Stock | 21,000 | $1,901 萬 | 0.4% | 歷史 |
| CSTMConstellium SE | CL A SHS | 971,658 | $1,832 萬 | 0.4% | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $1,793 萬 | 0.4% | – |
| ZIONZions Bancorporation, National Association | COM | 374,031 | $1,622 萬 | 0.4% | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 1,500,000 | $1,616 萬 | 0.4% | 歷史 |
| TTTrane Technologies plc | SHS | 45,000 | $1,480 萬 | 0.3% | 歷史 |
| WLKWestlake Corp | COM | 98,852 | $1,432 萬 | 0.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,800 | $1,345 萬 | 0.3% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 180,194 | $1,336 萬 | 0.3% | 歷史 |
| CLHClean Harbors Inc | COM | 55,000 | $1,244 萬 | 0.3% | 歷史 |
| VNOMViper Energy, Inc. | COM | 328,052 | $1,231 萬 | 0.3% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 515,281 | $1,114 萬 | 0.2% | 歷史 |
| CRSCarpenter Technology Corp | COM | 100,000 | $1,096 萬 | 0.2% | 歷史 |
| CEGConstellation Energy Corp | Stock | 48,862 | $978.6 萬 | 0.2% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 835,043 | $966.1 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 25,000 | $934.1 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 6,463 | $825.7 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 619,724 | $777.1 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 123,149 | $776.8 萬 | 0.2% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 166,478 | $772.3 萬 | 0.2% | 歷史 |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $772.0 萬 | 0.2% | – |
| ATIAti Inc | Stock | 137,667 | $763.4 萬 | 0.2% | 歷史 |
| CGNXCognex Corp | COM | 160,302 | $749.6 萬 | 0.2% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 460,649 | $708.9 萬 | 0.2% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 185,980 | $700.0 萬 | 0.2% | 歷史 |
| Bill.com Holdings090043AD2 | CONV BOND | – | $681.4 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 143,250 | $675.9 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 200,000 | $669.0 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 110,545 | $663.5 萬 | 0.1% | 歷史 |
| TFIITFI International Inc. | COM | 45,000 | $653.2 萬 | 0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,818,638 | $645.6 萬 | 0.1% | 歷史 |
| WCCWesco International Inc | COM | 40,000 | $634.1 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 50,000 | $630.3 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 63,893 | $611.2 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 175,000 | $608.8 萬 | 0.1% | 歷史 |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $605.9 萬 | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 62,773 | $597.7 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 59,409 | $589.9 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 728 | $552.4 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 40,000 | $550.7 萬 | 0.1% | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 500,000 | $527.5 萬 | 0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 18,870 | $517.9 萬 | 0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 94,718 | $487.8 萬 | 0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 26,750 | $487.3 萬 | 0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 125,000 | $467.4 萬 | 0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 66,000 | $464.4 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 10,000 | $463.2 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 24,521 | $447.7 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 18,867 | $380.7 萬 | 0.1% | 歷史 |
| SRCLStericycle Inc | COM | 65,000 | $377.8 萬 | 0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 139,326 | $364.3 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 5,658 | $333.7 萬 | 0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 123,562 | $318.8 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 47,821 | $299.6 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,406 | $282.8 萬 | 0.1% | – |
| SLAMSlam Corp. | CL A SHS | 250,000 | $278.3 萬 | 0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 100,000 | $270.4 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 15,176 | $260.6 萬 | 0.1% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 44,319 | $260.2 萬 | 0.1% | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $259.1 萬 | 0.1% | – |
| Core Scientific, Inc.21874AAB2 | NOTE 10.000% 1/2 | – | $244.3 萬 | 0.1% | – |
| AMKAssetMark Financial Holdings, Inc. | COM | 70,000 | $241.8 萬 | 0.1% | 歷史 |
| ITRIItron, Inc. | COM | 24,100 | $238.5 萬 | 0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 45,000 | $227.5 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 16,829 | $218.3 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 20,000 | $213.5 萬 | <0.1% | 歷史 |
| GPATUGP-Act III Acquisition Corp. | UNIT 99/99/9999 | 200,000 | $200.4 萬 | <0.1% | 歷史 |
| BORRBorr Drilling Ltd | SHS | 299,192 | $193.0 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 6,000 | $192.9 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 83,596 | $183.7 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,000 | $183.6 萬 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 50,000 | $182.3 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 28,407 | $180.8 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 25,000 | $171.2 萬 | <0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 60,000 | $146.8 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 2,589 | $133.7 萬 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 16,750 | $129.2 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 30,692 | $126.6 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 4,552 | $122.9 萬 | <0.1% | 歷史 |