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 |
|---|---|---|---|---|---|---|---|
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,016 | $24.3 萬 | <0.1% | +16+0.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,167 | $24.3 萬 | <0.1% | −91−4.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 246 | $24.4 萬 | <0.1% | +26+11.8% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 3,653 | $24.4 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| Wayfair Inc.94419LAB7 | NOTE 0.375% 9/0 | – | $24.4 萬 | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 2,137 | $24.5 萬 | <0.1% | −510−19.3% | 減碼 | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 99,580 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 5,048 | $24.7 萬 | <0.1% | −3,298−39.5% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 4,169 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,853 | $25.0 萬 | <0.1% | −1,532−34.9% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 2,532 | $25.2 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 35,486 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,945 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| PHRPhreesia, Inc. | COM | 4,095 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YEXTYext, Inc. | COM | 21,329 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 8,970 | $25.9 萬 | <0.1% | −751−7.7% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,211 | $25.9 萬 | <0.1% | +3,211 | 新進 | – |
| TFIITFI International Inc. | COM | 2,000 | $25.9 萬 | <0.1% | −12,722−86.4% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,743 | $26.4 萬 | <0.1% | +573+26.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,189 | $26.4 萬 | <0.1% | −842−14.0% | 減碼 | – |
| HALHalliburton Co | Stock | 21,520 | $26.5 萬 | <0.1% | +3,492+19.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 3,535 | $26.5 萬 | <0.1% | −415−10.5% | 減碼 | – |
| LACLithium Americas Corp. | COM NEW | 11,858 | $26.5 萬 | <0.1% | +11,858 | 新進 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,601 | $26.6 萬 | <0.1% | −5,252−53.3% | 減碼 | – |
| MTRNMATERION Corp | COM | 4,009 | $26.9 萬 | <0.1% | −111−2.7% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 5,453 | $27.0 萬 | <0.1% | +40+0.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,116 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| AUBAtlantic Union Bankshares Corp | COM | 8,317 | $27.2 萬 | <0.1% | +969+13.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,697 | $27.3 萬 | <0.1% | +197+7.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,043 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| STLSterling Bancorp | COM | 11,017 | $27.5 萬 | <0.1% | +1,030+10.3% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 1,956 | $27.6 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 18,979 | $27.8 萬 | <0.1% | −63−0.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 11,102 | $28.0 萬 | <0.1% | +1,868+20.2% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 44,948 | $28.0 萬 | <0.1% | +23,019+105.0% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,457 | $28.0 萬 | <0.1% | −31−1.2% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 22,470 | $28.1 萬 | <0.1% | +2,725+13.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,429 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| HPPHudson Pacific Properties, Inc. | COM | 12,079 | $28.2 萬 | <0.1% | +1,277+11.8% | 加碼 | 歷史 |
| HESHess Corp | Stock | 4,097 | $28.4 萬 | <0.1% | −1,972−32.5% | 減碼 | 歷史 |
| KBHKB Home | COM | 7,464 | $28.5 萬 | <0.1% | −145−1.9% | 減碼 | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 15,044 | $28.5 萬 | <0.1% | +209+1.4% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 3,615 | $29.1 萬 | <0.1% | +3,615 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 2,814 | $29.4 萬 | <0.1% | +397+16.4% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,683 | $29.5 萬 | <0.1% | +4,683 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,715 | $29.6 萬 | <0.1% | −750−7.2% | 減碼 | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 5,550 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,368 | $29.7 萬 | <0.1% | −256−9.8% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 4,381 | $29.7 萬 | <0.1% | +718+19.6% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,989 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 19,316 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 2,490 | $29.8 萬 | <0.1% | +17+0.7% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 7,788 | $29.8 萬 | <0.1% | −1,926−19.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,029 | $30.0 萬 | <0.1% | +39+2.0% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,200 | $30.1 萬 | <0.1% | −150−3.4% | 減碼 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 3,169 | $30.1 萬 | <0.1% | +28+0.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,383 | $30.2 萬 | <0.1% | +191+4.6% | 加碼 | – |
| MNROMonro, Inc. | COM | 5,282 | $30.3 萬 | <0.1% | −67−1.3% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 6,055 | $30.7 萬 | <0.1% | −822−12.0% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 9,218 | $30.8 萬 | <0.1% | +9,218 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,038 | $30.9 萬 | <0.1% | +132+3.4% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,313 | $31.0 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 9,524 | $31.0 萬 | <0.1% | +50+0.5% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 11,628 | $31.1 萬 | <0.1% | +72+0.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,757 | $31.3 萬 | <0.1% | +299+8.6% | 加碼 | 歷史 |
| TKRTimken Co | COM | 4,953 | $31.3 萬 | <0.1% | −3,067−38.2% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 16,610 | $31.4 萬 | <0.1% | −18,125−52.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,812 | $31.6 萬 | <0.1% | −3,419−33.4% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 17,972 | $31.6 萬 | <0.1% | −55−0.3% | 減碼 | – |
| HEHawaiian Electric Industries Inc | COM | 7,154 | $31.8 萬 | <0.1% | +47+0.7% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 4,913 | $31.9 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 20,034 | $32.0 萬 | <0.1% | +34+0.2% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,954 | $32.0 萬 | <0.1% | +72+2.5% | 加碼 | 歷史 |
| DJCODaily Journal Corp | COM | 1,000 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 13,000 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LADRLadder Capital Corp | CL A | 29,249 | $32.3 萬 | <0.1% | −395−1.3% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 5,260 | $32.4 萬 | <0.1% | −14,865−73.9% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 14,000 | $32.6 萬 | <0.1% | −400−2.8% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 9,100 | $32.6 萬 | <0.1% | +898+10.9% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 6,967 | $32.6 萬 | <0.1% | −164−2.3% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 3,899 | $32.7 萬 | <0.1% | −17−0.4% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 2,373 | $32.8 萬 | <0.1% | +39+1.7% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 13,914 | $32.9 萬 | <0.1% | +4,315+45.0% | 加碼 | – |
| MANTMantech International Corp | CL A | 4,346 | $32.9 萬 | <0.1% | −61−1.4% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,370 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| TRINTrinity Capital Inc. | COM | 20,500 | $33.0 萬 | <0.1% | −300−1.4% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 2,358 | $33.1 萬 | <0.1% | +47+2.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,064 | $33.2 萬 | <0.1% | +100+2.0% | 加碼 | – |
| IOIon Geophysical Corp | COM NEW | 251,212 | $33.4 萬 | <0.1% | −12,631−4.8% | 減碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 18,228 | $33.4 萬 | <0.1% | +18,228 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 21,743 | $33.5 萬 | <0.1% | +3,737+20.8% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 538 | $33.6 萬 | <0.1% | −84−13.5% | 減碼 | 歷史 |
| DBTXDecibel Therapeutics, Inc. | COM | 43,535 | $33.6 萬 | <0.1% | +185+0.4% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 1,708 | $33.8 萬 | <0.1% | −148−8.0% | 減碼 | 歷史 |
| JVACoffee Holding Co Inc | COM | 74,200 | $33.8 萬 | <0.1% | −14,650−16.5% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 14,421 | $34.0 萬 | <0.1% | +20+0.1% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4,885 | $34.1 萬 | <0.1% | −15,977−76.6% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 20,928 | $34.2 萬 | <0.1% | −10,435−33.3% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 27,374 | $34.3 萬 | <0.1% | +14,692+115.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,330 | $34.4 萬 | <0.1% | −5,666−63.0% | 減碼 | – |
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 |