Neuberger Berman Group LLC
- SEC CIK
- 0001465109
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,753
- 較 2021 年第 2 季 +4
- 總值
- $1,144 億
- 較 2021 年第 2 季 −$1.87 億 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,767,301 | $32.9 億 | 2.9% | −274,966−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,008,699 | $25.2 億 | 2.2% | −188,636−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 591,552 | $19.3 億 | 1.7% | +4,161+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,687,223 | $19.0 億 | 1.7% | +309,138+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 570,612 | $15.1 億 | 1.3% | −5,045−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 445,432 | $11.7 億 | 1.0% | −5,109−1.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,325,909 | $10.6 億 | 0.9% | −8,692−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,863,067 | $9.37 億 | 0.8% | +1,747+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,204,951 | $8.70 億 | 0.8% | +136,448+2.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,998,311 | $8.61 億 | 0.8% | +445,708+4.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,887,772 | $8.24 億 | 0.7% | −946,654−24.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,504,308 | $7.56 億 | 0.7% | −704,645−9.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,562,978 | $6.92 億 | 0.6% | +243,844+10.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,099,727 | $6.87 億 | 0.6% | −78,306−2.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 923,408 | $6.85 億 | 0.6% | −79,098−7.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,976,716 | $6.36 億 | 0.6% | −671,873−14.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,968,287 | $6.21 億 | 0.5% | +956,360+23.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,279,666 | $6.17 億 | 0.5% | −26,521−1.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,618,005 | $6.07 億 | 0.5% | −30,056−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,524,642 | $6.06 億 | 0.5% | −234,321−8.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,029,740 | $5.90 億 | 0.5% | +93,005+3.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,308,534 | $5.62 億 | 0.5% | −67,341−4.9% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,092,721 | $5.58 億 | 0.5% | −39,182−3.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,874,917 | $5.48 億 | 0.5% | −102,990−3.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,624,951 | $5.44 億 | 0.5% | +4,901+0.3% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,126,121 | $5.39 億 | 0.5% | −20,658−1.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,606,353 | $5.34 億 | 0.5% | +816,851+9.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,807,469 | $5.24 億 | 0.5% | −353,866−3.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,052,554 | $5.24 億 | 0.5% | −8,757−0.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,247,539 | $5.23 億 | 0.5% | −37,642−2.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,865,232 | $5.21 億 | 0.5% | −81,751−2.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,886,152 | $5.19 億 | 0.5% | +2,262,657+40.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,691,042 | $5.10 億 | 0.4% | +1,598,612+76.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,912,113 | $5.06 億 | 0.4% | +56,765+3.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 17,032,367 | $5.06 億 | 0.4% | −462,677−2.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,599,589 | $5.02 億 | 0.4% | +14,661+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,851,627 | $5.02 億 | 0.4% | +352,792+6.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 804,050 | $4.99 億 | 0.4% | −92,294−10.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,941,427 | $4.94 億 | 0.4% | +23,262+0.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,545,057 | $4.93 億 | 0.4% | −59,667−2.3% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,217,298 | $4.88 億 | 0.4% | −216,023−6.3% | 減碼 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $4.83 億 | 0.4% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 6,116,672 | $4.73 億 | 0.4% | +701,793+13.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 760,153 | $4.71 億 | 0.4% | −103,036−11.9% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 41,617,831 | $4.70 億 | 0.4% | +21,087,831+102.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,035,323 | $4.62 億 | 0.4% | −13,894−1.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,515,838 | $4.55 億 | 0.4% | −23,150−1.5% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 3,816,089 | $4.44 億 | 0.4% | +62,229+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 772,799 | $4.37 億 | 0.4% | +4,977+0.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,622,928 | $4.30 億 | 0.4% | −394,420−13.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,217,432 | $4.22 億 | 0.4% | +354,043+41.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,095,939 | $4.21 億 | 0.4% | +108,168+11.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 730,303 | $4.17 億 | 0.4% | +1,915+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,311,520 | $4.17 億 | 0.4% | +53,155+4.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,519,696 | $4.03 億 | 0.4% | −132,628−2.3% | 減碼 | 歷史 |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $4.02 億 | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 9,383,838 | $4.01 億 | 0.4% | +828,318+9.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 748,522 | $4.00 億 | 0.4% | −19,695−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,537,518 | $4.00 億 | 0.3% | +2,100,656+28.2% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 6,161,692 | $3.95 億 | 0.3% | +206,734+3.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,532,297 | $3.94 億 | 0.3% | +512,433+8.5% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2,714,647 | $3.88 億 | 0.3% | −53,493−1.9% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 11,240,552 | $3.84 億 | 0.3% | +1,243,900+12.4% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 593,691 | $3.84 億 | 0.3% | −6,946−1.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 791,255 | $3.83 億 | 0.3% | −268,163−25.3% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 3,881,049 | $3.80 億 | 0.3% | −122,580−3.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,543,349 | $3.80 億 | 0.3% | +64,567+0.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,252,845 | $3.73 億 | 0.3% | +25,678+0.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 439,419 | $3.67 億 | 0.3% | −45,469−9.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,032,262 | $3.66 億 | 0.3% | −10,123−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,743,492 | $3.64 億 | 0.3% | +459,878+7.3% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 3,208,464 | $3.60 億 | 0.3% | −36,872−1.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,202,727 | $3.60 億 | 0.3% | +732,759+13.4% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 1,976,332 | $3.48 億 | 0.3% | −215,479−9.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,736,798 | $3.48 億 | 0.3% | −22,650−1.3% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,142,231 | $3.44 億 | 0.3% | +342,165+19.0% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,699,967 | $3.39 億 | 0.3% | +621,749+29.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 559,598 | $3.38 億 | 0.3% | −174,484−23.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,653,030 | $3.37 億 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| SNAPSnap Inc | Stock | 4,437,106 | $3.28 億 | 0.3% | −711,778−13.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,000,971 | $3.25 億 | 0.3% | +64,603+2.2% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,307,190 | $3.24 億 | 0.3% | −378,441−8.1% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,147,581 | $3.23 億 | 0.3% | −25,051−1.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,649,165 | $3.21 億 | 0.3% | +181,504+12.4% | 加碼 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $3.21 億 | 0.3% | – | – | – |
| HUBSHubSpot Inc | COM | 472,924 | $3.20 億 | 0.3% | +148,387+45.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 134,690 | $3.19 億 | 0.3% | +57,731+75.0% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,503,208 | $3.17 億 | 0.3% | +73,316+5.1% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 2,055,928 | $3.15 億 | 0.3% | +102,536+5.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,507,875 | $3.13 億 | 0.3% | +90,273+3.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,783,989 | $3.10 億 | 0.3% | −21,742−0.6% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 2,534,477 | $3.10 億 | 0.3% | −39,354−1.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,431,587 | $3.09 億 | 0.3% | +34,034+1.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,863,033 | $3.09 億 | 0.3% | −1,781,135−23.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,452,428 | $3.05 億 | 0.3% | −31,485−2.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 499,666 | $3.04 億 | 0.3% | −21,060−4.0% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 5,024,475 | $2.98 億 | 0.3% | +439,937+9.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,896,565 | $2.97 億 | 0.3% | +872,284+43.1% | 加碼依 1 比 8 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 3,440,521 | $2.96 億 | 0.3% | −203,481−5.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,117,920 | $2.93 億 | 0.3% | +445,540+26.6% | 加碼 | 歷史 |
選擇權(5 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。
2021 年第 2 季之後清倉(130 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 130 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 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 769,228 | $1.41 億 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 647,476 | $8,224 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 1,206,950 | $5,857 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 2,813,884 | $4,712 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 388,032 | $4,085 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADR | 1,904,769 | $2,917 萬 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 223,579 | $2,724 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 523,226 | $2,318 萬 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 209,401 | $2,148 萬 | <0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 975,751 | $1,916 萬 | <0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 1,220,287 | $1,841 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 407,945 | $1,789 萬 | <0.1% | 歷史 |
| NAVNavistar International Corp | COM | 397,537 | $1,768 萬 | <0.1% | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $1,375 萬 | <0.1% | – |
| GAPGap Inc | COM | 401,301 | $1,343 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 213,435 | $1,315 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 75,575 | $1,307 萬 | <0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 928,492 | $924.8 萬 | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 157,500 | $916.7 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 223,331 | $792.6 萬 | <0.1% | 歷史 |
| GRAW R Grace & Co | COM | 102,527 | $708.5 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 35,172 | $696.1 萬 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 44,897 | $569.1 萬 | <0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 234,126 | $444.9 萬 | <0.1% | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 425,069 | $425.5 萬 | <0.1% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 386,155 | $417.0 萬 | <0.1% | – |
| PARPar Technology Corp | COM | 56,074 | $391.8 萬 | <0.1% | 歷史 |
| LASRNlight, Inc. | COM | 106,788 | $387.0 萬 | <0.1% | 歷史 |
| VERIVeritone, Inc. | COM | 182,015 | $358.2 萬 | <0.1% | 歷史 |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 357,058 | $356.7 萬 | <0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 20,257 | $326.8 萬 | <0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 132,952 | $311.0 萬 | <0.1% | 歷史 |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $298.5 萬 | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 33,342 | $297.7 萬 | <0.1% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $290.9 萬 | <0.1% | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 292,605 | $290.6 萬 | <0.1% | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 255,041 | $257.3 萬 | <0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 250,804 | $251.3 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $251.0 萬 | <0.1% | – |
| COLLCollegium Pharmaceutical, Inc | COM | 103,933 | $245.4 萬 | <0.1% | 歷史 |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 232,853 | $239.1 萬 | <0.1% | – |
| WHDCactus, Inc. | CL A | 64,958 | $234.7 萬 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 121,925 | $230.3 萬 | <0.1% | – |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 226,704 | $226.3 萬 | <0.1% | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 226,704 | $225.6 萬 | <0.1% | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 221,775 | $221.8 萬 | <0.1% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 191,281 | $191.1 萬 | <0.1% | – |
| RHIRobert Half Inc. | COM | 21,440 | $190.8 萬 | <0.1% | 歷史 |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 182,173 | $190.8 萬 | <0.1% | – |
| Atotech LtdG0625A105 | COM | 74,199 | $189.4 萬 | <0.1% | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 170,028 | $174.4 萬 | <0.1% | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 170,028 | $169.5 萬 | <0.1% | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 153,025 | $153.3 萬 | <0.1% | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 148,774 | $150.6 萬 | <0.1% | – |
| KGCKinross Gold Corp | COM | 236,882 | $150.5 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 17,600 | $145.1 萬 | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 272,039 | $138.3 萬 | <0.1% | 歷史 |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 132,834 | $131.9 萬 | <0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 83,811 | $128.1 萬 | <0.1% | 歷史 |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 127,521 | $127.4 萬 | <0.1% | – |
| ACHRArcher Aviation Inc. | COM | 127,521 | $127.0 萬 | <0.1% | 歷史 |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 125,402 | $125.9 萬 | <0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 125,021 | $125.1 萬 | <0.1% | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 113,351 | $113.4 萬 | <0.1% | – |
| DOOBRP Inc. | COM SUN VTG | 14,264 | $111.7 萬 | <0.1% | 歷史 |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 102,017 | $102.5 萬 | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 94,850 | $100.4 萬 | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 98,603 | $99.3 萬 | <0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 68,714 | $93.8 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 4,928 | $92.6 萬 | <0.1% | 歷史 |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 85,014 | $84.8 萬 | <0.1% | – |
| Moringa Acquisition CorpG6S23K116 | UNIT 02/16/2026 | 85,014 | $84.7 萬 | <0.1% | – |
| ONTFON24 Inc. | COM | 22,875 | $81.2 萬 | <0.1% | 歷史 |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 80,777 | $80.9 萬 | <0.1% | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 16,825 | $77.9 萬 | <0.1% | – |
| FDUSFidus Investment Corp | COM | 41,223 | $70.1 萬 | <0.1% | 歷史 |
| Qell Acquisition CorpG7307X121 | UNIT 10/01/2025 | 59,125 | $61.9 萬 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 13,033 | $61.2 萬 | <0.1% | 歷史 |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 11,083 | $56.1 萬 | <0.1% | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 81,163 | $51.2 萬 | <0.1% | – |
| INNVInnovAge Holding Corp. | COM | 24,600 | $50.2 萬 | <0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 17,000 | $49.3 萬 | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 9,253 | $49.2 萬 | <0.1% | 歷史 |
| Supernova Partners Acquisiti86846V207 | UNIT 99/99/9999 | 46,024 | $48.0 萬 | <0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 22,707 | $41.2 萬 | <0.1% | 歷史 |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 39,237 | $39.6 萬 | <0.1% | – |
| Grid Dynamics Hldgs Inc39813G117 | *W EXP 03/05/202 | 73,714 | $38.7 萬 | <0.1% | – |
| PRVAPrivia Health Group, Inc. | COM | 8,400 | $37.3 萬 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 6,282 | $35.7 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $35.5 萬 | <0.1% | – |
| SLQTSelectQuote, Inc. | COM | 24,049 | $35.1 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,171 | $34.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,780 | $34.5 萬 | <0.1% | – |
| TCPCBlackRock TCP Capital Corp. | COM | 23,395 | $32.3 萬 | <0.1% | 歷史 |
| CCNECNB Financial Corp | COM | 12,965 | $29.6 萬 | <0.1% | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 11,100 | $29.1 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,183 | $28.5 萬 | <0.1% | – |
| HRBH&R Block Inc | COM | 12,054 | $28.3 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 8,417 | $27.8 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 4,279 | $27.7 萬 | <0.1% | 歷史 |