Moore Capital Management, LP
- SEC CIK
- 0001448574
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 496
- 較 2025 年第 1 季 +79
- 總值
- $50.1 億
- 較 2025 年第 1 季 +$20.2 億 (+67.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 633,725 | $3.59 億 | 7.2% | +267,800+73.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 412,960 | $2.05 億 | 4.1% | +405,085+5,143.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 923,620 | $1.46 億 | 2.9% | +920,300+27,719.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,572,640 | $1.22 億 | 2.4% | +2,572,640 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 494,620 | $1.09 億 | 2.2% | +444,123+879.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 528,657 | $1.02 億 | 2.0% | +504,324+2,072.6% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 2,465,661 | $8,345 萬 | 1.7% | +1,023,375+71.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 201,024 | $7,172 萬 | 1.4% | +168,645+520.8% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,762,929 | $6,867 萬 | 1.4% | −1,014,712−36.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 2,052,891 | $6,699 萬 | 1.3% | +2,052,891 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 106,329 | $6,570 萬 | 1.3% | −99,639−48.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 306,980 | $6,531 萬 | 1.3% | +174,245+131.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 223,360 | $6,475 萬 | 1.3% | +180,189+417.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 84,456 | $6,234 萬 | 1.2% | +57,215+210.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 263,164 | $6,129 萬 | 1.2% | +263,164 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 167,520 | $5,645 萬 | 1.1% | +166,556+17,277.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 41,541 | $5,563 萬 | 1.1% | +24,346+141.6% | 加碼 | 歷史 |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $5,413 萬 | 1.1% | – | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 875,000 | $5,197 萬 | 1.0% | +418,610+91.7% | 加碼 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,718,350 | $5,093 萬 | 1.0% | +1,718,350 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 156,352 | $5,046 萬 | 1.0% | +156,352 | 新進 | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $5,035 萬 | 1.0% | – | – | – |
| AMRZAmrize Ltd | SHS | 992,047 | $4,917 萬 | 1.0% | +992,047 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 1,819,528 | $4,893 萬 | 1.0% | +1,819,528 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 63,670 | $4,886 萬 | 1.0% | +35,818+128.6% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $4,781 萬 | 1.0% | – | 新進 | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $4,769 萬 | 1.0% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 467,790 | $4,480 萬 | 0.9% | +298,990+177.1% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 126,680 | $4,440 萬 | 0.9% | +126,680 | 新進 | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $4,330 萬 | 0.9% | – | 新進 | – |
| APPAppLovin Corp | COM CL A | 121,426 | $4,251 萬 | 0.8% | +113,451+1,422.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 128,432 | $4,111 萬 | 0.8% | +128,432 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 339,512 | $4,083 萬 | 0.8% | +339,512 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 446,976 | $3,945 萬 | 0.8% | −269,200−37.6% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 100,512 | $3,769 萬 | 0.8% | +72,616+260.3% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 2,196,921 | $3,750 萬 | 0.7% | +1,541,921+235.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 279,200 | $3,714 萬 | 0.7% | +279,200 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 343,583 | $3,629 萬 | 0.7% | +286,193+498.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 279,585 | $3,590 萬 | 0.7% | +214,287+328.2% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 1,258,936 | $3,589 萬 | 0.7% | +137,843+12.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 390,880 | $3,566 萬 | 0.7% | +67,095+20.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 151,080 | $3,260 萬 | 0.7% | −659,320−81.4% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 134,016 | $3,255 萬 | 0.6% | +127,810+2,059.5% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 302,811 | $3,186 萬 | 0.6% | +82,911+37.7% | 加碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $3,113 萬 | 0.6% | – | – | – |
| XYZBlock, Inc. | CL A | 446,720 | $3,035 萬 | 0.6% | +446,720 | 新進 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $2,833 萬 | 0.6% | – | 新進 | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $2,662 萬 | 0.5% | – | – | – |
| ARGXArgenx SE | SPONSORED ADR | 47,000 | $2,591 萬 | 0.5% | +22,000+88.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 375,000 | $2,587 萬 | 0.5% | +235,000+167.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 219,790 | $2,565 萬 | 0.5% | +219,790 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 67,008 | $2,533 萬 | 0.5% | +67,008 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 237,657 | $2,524 萬 | 0.5% | +237,657 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 169,756 | $2,479 萬 | 0.5% | +101,606+149.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 223,360 | $2,476 萬 | 0.5% | +223,360 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 77,388 | $2,414 萬 | 0.5% | +56,329+267.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 900,000 | $2,282 萬 | 0.5% | +270,410+43.0% | 加碼 | – |
| GLXYGalaxy Digital Inc. | CL A | 1,032,250 | $2,259 萬 | 0.5% | +1,032,250 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 475,314 | $2,226 萬 | 0.4% | +319,607+205.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 258,886 | $2,096 萬 | 0.4% | +241,210+1,364.6% | 加碼 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 120,000 | $2,071 萬 | 0.4% | +30,000+33.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 109,823 | $2,070 萬 | 0.4% | +63,108+135.1% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 390,880 | $2,004 萬 | 0.4% | +328,598+527.6% | 加碼 | 歷史 |
| ATSATS Corp | COM | 611,120 | $1,948 萬 | 0.4% | −111,362−15.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 85,675 | $1,940 萬 | 0.4% | +81,192+1,811.1% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 325,931 | $1,906 萬 | 0.4% | +48,408+17.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,000 | $1,871 萬 | 0.4% | +24,000 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 52,255 | $1,865 萬 | 0.4% | +52,255 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 100,000 | $1,856 萬 | 0.4% | +55,000+122.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 32,833 | $1,845 萬 | 0.4% | +8,184+33.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 34,394 | $1,820 萬 | 0.4% | +13,704+66.2% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 611,118 | $1,810 萬 | 0.4% | −291,984−32.3% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 97,597 | $1,807 萬 | 0.4% | +97,597 | 新進 | 歷史 |
| UNMUnum Group | Stock | 223,360 | $1,804 萬 | 0.4% | +34,485+18.3% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 116,261 | $1,685 萬 | 0.3% | +85,120+273.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 204,000 | $1,633 萬 | 0.3% | −167,659−45.1% | 減碼 | 歷史 |
| CCChemours Co | Stock | 1,279,340 | $1,465 萬 | 0.3% | +936,787+273.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 20,000 | $1,463 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 45,441 | $1,443 萬 | 0.3% | +41,989+1,216.4% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 611,123 | $1,443 萬 | 0.3% | +112,859+22.7% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 162,965 | $1,407 萬 | 0.3% | −23,884−12.8% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,230,000 | $1,389 萬 | 0.3% | −445,000−26.6% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 368,035 | $1,343 萬 | 0.3% | −28,118−7.1% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 101,853 | $1,341 萬 | 0.3% | +101,853 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 53,000 | $1,274 萬 | 0.3% | +53,000 | 新進 | – |
| GTENUGores Holdings X, Inc. | UNIT 05/02/2030 | 1,225,000 | $1,273 萬 | 0.3% | +1,225,000 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 138,730 | $1,265 萬 | 0.3% | +80,777+139.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 242,492 | $1,262 萬 | 0.3% | +235,492+3,364.2% | 加碼 | – |
| TFXTeleflex Inc | COM | 106,228 | $1,257 萬 | 0.3% | −17,183−13.9% | 減碼 | 歷史 |
| PMTRUPerimeter Acquisition Corp. I | UNIT 05/13/2030 | 1,200,000 | $1,256 萬 | 0.3% | +1,200,000 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 155,241 | $1,246 萬 | 0.2% | +155,241 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 150,000 | $1,244 萬 | 0.2% | +150,000 | 新進 | – |
| CMECME Group Inc. | COM | 45,000 | $1,240 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 36,075 | $1,193 萬 | 0.2% | +36,075 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 116,500 | $1,192 萬 | 0.2% | +116,500 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 217,600 | $1,188 萬 | 0.2% | −293,431−57.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 60,000 | $1,185 萬 | 0.2% | +9,614+19.1% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 2,040,000 | $1,155 萬 | 0.2% | −2,207,533−52.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,523 | $1,136 萬 | 0.2% | −14,057−18.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 120,644 | $1,126 萬 | 0.2% | −93,454−43.7% | 減碼 | 歷史 |
選擇權（39 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 | $6,896 萬 | $8.68 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.89 億 | $2.11 億 |
| iShares Russell 2000 ETF464287655 | ETF | $3.40 億 | $1.79 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.03 億 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3,626 萬 | $4,945 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5,939 萬 | $2,423 萬 |
| GLDSPDR Gold Trust | ETF | – | $6,097 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $5,237 萬 |
| SLViShares Silver Trust | ETF | – | $4,922 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $4,299 萬 |
| AMZNAmazon Com Inc | Stock | – | $4,287 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $4,044 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2,823 萬 | – |
| U.S. Global Jets ETF26922A842 | ETF | – | $2,153 萬 |
| SOFISoFi Technologies, Inc. | Stock | $1,857 萬 | – |
| FCXFreeport-McMoran Inc | Stock | – | $1,835 萬 |
| CCJCameco Corp | Stock | – | $1,796 萬 |
| iShares MSCI India ETF46429B598 | ETF | – | $1,626 萬 |
| SMRNuscale Power Corp | CL A COM | $1,436 萬 | – |
| CSXCSX Corp | Stock | – | $1,184 萬 |
| SWTXSpringWorks Therapeutics, Inc. | COM | – | $1,121 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $882.5 萬 |
| UPSTUpstart Holdings, Inc. | COM | $879.6 萬 | – |
| CENXCentury Aluminum Co | COM | – | $871.8 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $829.3 萬 |
| RAREUltragenyx Pharmaceutical Inc. | COM | $727.2 萬 | – |
| TTDTrade Desk, Inc. | Stock | $719.9 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $697.2 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $613.5 萬 | – |
| HOLXHologic Inc | COM | – | $592.3 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $572.3 萬 | – |
| CSTMConstellium SE | CL A SHS | – | $541.8 萬 |
| FFord Motor Co | Stock | $54.3 萬 | $271.3 萬 |
| GEOGeo Group Inc | COM | – | $325.2 萬 |
| TEMTempus AI, Inc. | CL A | $317.7 萬 | – |
| JNPRJuniper Networks Inc | COM | – | $199.7 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $137.7 萬 |
| SPTNSpartanNash Co | COM | $132.4 萬 | – |
| FLFoot Locker, Inc. | COM | $85.8 萬 | – |
2025 年第 1 季之後清倉（146 檔）
2025 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 146 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $7,122 萬 | 2.4% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $6,716 萬 | 2.2% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $6,541 萬 | 2.2% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $4,236 萬 | 1.4% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $4,026 萬 | 1.3% | – |
| BABAAlibaba Group Holding Ltd | ADR | 238,000 | $3,147 萬 | 1.1% | 歷史 |
| DOWDow Inc. | Stock | 766,660 | $2,677 萬 | 0.9% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 311,416 | $2,326 萬 | 0.8% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 86,343 | $2,283 萬 | 0.8% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 373,698 | $1,805 萬 | 0.6% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 127,535 | $1,715 萬 | 0.6% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,696 萬 | 0.6% | – |
| TFIITFI International Inc. | COM | 199,307 | $1,544 萬 | 0.5% | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $1,473 萬 | 0.5% | – |
| KDPKeurig Dr Pepper Inc. | COM | 418,013 | $1,430 萬 | 0.5% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 155,709 | $1,390 萬 | 0.5% | 歷史 |
| WFCWells Fargo & Company | Stock | 188,876 | $1,356 萬 | 0.5% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 88,705 | $1,356 萬 | 0.5% | 歷史 |
| PHParker-Hannifin Corp | Stock | 22,022 | $1,339 萬 | 0.4% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 177,410 | $1,332 萬 | 0.4% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 124,566 | $1,229 萬 | 0.4% | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1,212 萬 | 0.4% | – |
| BEAGUBold Eagle Acquisition Corp. | UNIT 99/99/9999 | 1,000,000 | $1,032 萬 | 0.3% | 歷史 |
| PNRPENTAIR plc | SHS | 115,542 | $1,011 萬 | 0.3% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 53,964 | $930.9 萬 | 0.3% | 歷史 |
| LUVSouthwest Airlines Co | COM | 275,883 | $926.4 萬 | 0.3% | 歷史 |
| TXTTextron Inc | COM | 124,566 | $900.0 萬 | 0.3% | 歷史 |
| STLDSteel Dynamics Inc | COM | 64,506 | $806.8 萬 | 0.3% | 歷史 |
| Bleichroeder Acquisition CorG1169T120 | UNIT 99/99/9999 | 750,000 | $762.8 萬 | 0.3% | – |
| OCOwens Corning | Stock | 49,959 | $713.5 萬 | 0.2% | 歷史 |
| DHIHorton D R Inc | COM | 53,277 | $677.3 萬 | 0.2% | 歷史 |
| ROLRollins Inc | COM | 124,568 | $673.0 萬 | 0.2% | 歷史 |
| ELANElanco Animal Health Inc | COM | 638,969 | $670.9 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 76,032 | $668.5 萬 | 0.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 62,283 | $657.6 萬 | 0.2% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 49,827 | $646.4 萬 | 0.2% | 歷史 |
| KEYKeycorp | COM | 398,206 | $636.7 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 250,000 | $633.5 萬 | 0.2% | 歷史 |
| FWRDForward Air Corp | COM | 311,416 | $625.6 萬 | 0.2% | 歷史 |
| PPGPPG Industries Inc | Stock | 56,709 | $620.1 萬 | 0.2% | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $603.1 萬 | 0.2% | – |
| HBANHuntington Bancshares Inc | COM | 398,206 | $597.7 萬 | 0.2% | 歷史 |
| KGCKinross Gold Corp | COM | 468,176 | $590.4 萬 | 0.2% | 歷史 |
| EXEExpand Energy Corp | COM | 52,862 | $588.5 萬 | 0.2% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 21,800 | $574.1 萬 | 0.2% | 歷史 |
| ARAntero Resources Corp | COM | 140,821 | $569.5 萬 | 0.2% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 159,036 | $566.5 萬 | 0.2% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 1,327,354 | $546.9 萬 | 0.2% | 歷史 |
| OACCUOaktree Acquisition Corp. III Life Sciences | UNIT 10/04/2029 | 525,000 | $545.0 萬 | 0.2% | 歷史 |
| Artius II Acquisition IncG0509J107 | UNIT 11/27/2029 | 500,000 | $505.5 萬 | 0.2% | – |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 500,000 | $505.0 萬 | 0.2% | – |
| KFIIUK&F Growth Acquisition Corp. II | UNIT 99/99/9999 | 500,000 | $504.5 萬 | 0.2% | 歷史 |
| SAIASaia Inc | COM | 14,215 | $496.7 萬 | 0.2% | 歷史 |
| CNICanadian National Railway Co | Stock | 49,814 | $485.5 萬 | 0.2% | 歷史 |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 450,000 | $454.5 萬 | 0.2% | 歷史 |
| ESABESAB Corp | COM | 37,625 | $438.3 萬 | 0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 49,827 | $382.4 萬 | 0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 37,371 | $376.8 萬 | 0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 31,142 | $371.2 萬 | 0.1% | 歷史 |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 300,000 | $366.0 萬 | 0.1% | – |
| Live Oak Acquisition Corp VG5509P128 | UNIT 02/20/2030 | 350,000 | $352.8 萬 | 0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 111,451 | $343.3 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 246,490 | $342.9 萬 | 0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 31,287 | $339.9 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 31,141 | $335.0 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 119,400 | $324.3 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,401 | $320.4 萬 | 0.1% | 歷史 |
| ONE Nuclear Energy Inc.G4405D123 | UNIT 99/99/9999 | 300,000 | $302.1 萬 | 0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 35,000 | $297.3 萬 | 0.1% | 歷史 |
| LIONLionsgate Studios Corp. | COM | 368,410 | $275.2 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 11,380 | $265.8 萬 | 0.1% | 歷史 |
| ALDFUAldel Financial II Inc. | UNIT 09/26/2031 | 250,000 | $256.3 萬 | 0.1% | 歷史 |
| SVCCUStellar V Capital Corp. (Cayman Islands) | UNIT 99/99/9999 | 250,000 | $253.5 萬 | 0.1% | 歷史 |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 250,000 | $252.3 萬 | 0.1% | 歷史 |
| GSHRUGesher Acquisition Corp. II | UNIT 03/11/2030 | 250,000 | $250.8 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 32,178 | $249.7 萬 | 0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 10,000 | $243.6 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 59,898 | $240.5 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 19,527 | $235.0 萬 | 0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 58,500 | $228.6 萬 | 0.1% | 歷史 |
| CACICACI International Inc | CL A | 6,228 | $228.5 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 42,500 | $227.1 萬 | 0.1% | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 368,444 | $217.0 萬 | 0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 47,778 | $215.3 萬 | 0.1% | 歷史 |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 200,000 | $210.0 萬 | 0.1% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 200,000 | $206.6 萬 | 0.1% | – |
| NTWOUNewbury Street II Acquisition Corp | UNIT 10/23/2029 | 200,000 | $202.2 萬 | 0.1% | 歷史 |
| DYNCUDynamix Corp | UNIT 99/99/9999 | 200,000 | $202.0 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 32,500 | $195.3 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 65,000 | $193.7 萬 | 0.1% | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 201,050 | $191.8 萬 | 0.1% | – |
| FICOFair Isaac Corp | COM | 852 | $157.1 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 20,000 | $153.0 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 6,880 | $151.4 萬 | 0.1% | 歷史 |
| FERAUFifth Era Acquisition Corp I | UNIT 99/99/9999 | 150,000 | $151.1 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,851 | $144.9 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 2,402 | $139.6 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,030 | $135.0 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 11,894 | $124.0 萬 | <0.1% | 歷史 |
| CNLCollective Mining Ltd. | COM | 133,948 | $116.9 萬 | <0.1% | 歷史 |