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 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,435 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| LAMRLamar Advertising Co | REIT | 3,525 | $34.5 萬 | <0.1% | −2,008−36.3% | 減碼 | 歷史 |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $34.6 萬 | <0.1% | – | – | – |
| ABRArbor Realty Trust Inc | COM | 18,817 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 20,509 | $34.9 萬 | <0.1% | −294−1.4% | 減碼 | 歷史 |
| CRICarters Inc | COM | 3,606 | $35.0 萬 | <0.1% | −200−5.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,329 | $35.1 萬 | <0.1% | −6,881−67.4% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 8,260 | $35.2 萬 | <0.1% | −556−6.3% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,514 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,565 | $35.4 萬 | <0.1% | +5,565 | 新進 | 歷史 |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 35,763 | $35.4 萬 | <0.1% | −169,803−82.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,438 | $35.5 萬 | <0.1% | +118+8.9% | 加碼 | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 6,440 | $35.8 萬 | <0.1% | −50,787−88.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,729 | $35.9 萬 | <0.1% | −7−0.3% | 減碼 | – |
| OECOrion S.A. | COM | 19,785 | $36.1 萬 | <0.1% | −24,325−55.1% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 3,269 | $36.1 萬 | <0.1% | −348−9.6% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 3,740 | $36.2 萬 | <0.1% | +22+0.6% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,361 | $36.2 萬 | <0.1% | +3,361 | 新進 | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 6,940 | $36.2 萬 | <0.1% | −200−2.8% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 5,260 | $36.4 萬 | <0.1% | +5,260 | 新進 | 歷史 |
| SXIStandex International Corp | COM | 3,701 | $36.5 萬 | <0.1% | +52+1.4% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 2,113 | $36.5 萬 | <0.1% | +2,113 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,612 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| AGRAvangrid, Inc. | COM | 8,190 | $36.7 萬 | <0.1% | +321+4.1% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 8,428 | $36.9 萬 | <0.1% | +8,428 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,024 | $37.1 萬 | <0.1% | −708−12.4% | 減碼 | – |
| ABBNYABB Ltd | SPONSORED ADR | 11,259 | $37.1 萬 | <0.1% | +206+1.9% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 25,000 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMAbm Industries Inc | COM | 8,329 | $37.4 萬 | <0.1% | −37−0.4% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 4,699 | $37.6 萬 | <0.1% | −267−5.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 12,378 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,147 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 1,439 | $38.5 萬 | <0.1% | −40−2.7% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 18,122 | $38.8 萬 | <0.1% | +6,124+51.0% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 10,110 | $39.0 萬 | <0.1% | +2,316+29.7% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 13,855 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| LMATLemaitre Vascular Inc | COM | 7,438 | $39.4 萬 | <0.1% | +97+1.3% | 加碼 | 歷史 |
| KRROKorro Bio, Inc. | COM | 55,801 | $39.4 萬 | <0.1% | −1,700−3.0% | 減碼 | 歷史 |
| INTZIntrusion Inc | COM NEW | 97,050 | $39.4 萬 | <0.1% | −16,800−14.8% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 6,440 | $39.8 萬 | <0.1% | −658−9.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 11,282 | $40.3 萬 | <0.1% | −432−3.7% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 4,315 | $40.3 萬 | <0.1% | −730−14.5% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 5,204 | $40.4 萬 | <0.1% | +5,204 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 2,489 | $40.8 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 2,680 | $40.8 萬 | <0.1% | +745+38.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,941 | $41.4 萬 | <0.1% | +2,150+37.1% | 加碼 | – |
| CRNCCerence Inc. | COM | 5,756 | $41.5 萬 | <0.1% | −24,355−80.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,505 | $41.6 萬 | <0.1% | −6,525−46.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,688 | $41.7 萬 | <0.1% | +40+1.1% | 加碼 | – |
| WTSWatts Water Technologies Inc | CL A | 2,489 | $41.7 萬 | <0.1% | +2,489 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,842 | $41.8 萬 | <0.1% | −1,216−11.0% | 減碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 5,596 | $42.0 萬 | <0.1% | +1,898+51.3% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 4,856 | $42.3 萬 | <0.1% | −146−2.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,644 | $42.6 萬 | <0.1% | −468−9.2% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 16,693 | $43.1 萬 | <0.1% | −726,286−97.8% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 7,119 | $43.1 萬 | <0.1% | −195−2.7% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 15,050 | $43.1 萬 | <0.1% | −471,517−96.9% | 減碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 8,447 | $43.6 萬 | <0.1% | −5,199−38.1% | 減碼 | – |
| MCYMercury General Corp | COM | 8,293 | $43.7 萬 | <0.1% | +3,597+76.6% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,856 | $43.8 萬 | <0.1% | +35+1.9% | 加碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 13,250 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 5,616 | $44.8 萬 | <0.1% | −8,731−60.9% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 157,623 | $45.0 萬 | <0.1% | +22,275+16.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,218 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
| APENApollo Endosurgery, Inc. | COM | 50,000 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,307 | $45.5 萬 | <0.1% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 20,118 | $45.7 萬 | <0.1% | +7,222+56.0% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 14,201 | $46.0 萬 | <0.1% | −3,301−18.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ServiceNow, Inc.81762PAC6 | NOTE 6/0 | – | $46.1 萬 | <0.1% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,591 | $46.7 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 20,724 | $46.9 萬 | <0.1% | −2,517−10.8% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,302 | $47.0 萬 | <0.1% | −1,138−33.1% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,510 | $47.2 萬 | <0.1% | +19+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,997 | $47.2 萬 | <0.1% | 00.0% | 不變 | – |
| ESIElement Solutions Inc | COM | 22,378 | $47.2 萬 | <0.1% | +110+0.5% | 加碼 | 歷史 |
| IMNMImmunome Inc. | COM | 19,444 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 5,750 | $47.3 萬 | <0.1% | +107+1.9% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 7,388 | $47.8 萬 | <0.1% | +24+0.3% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 22,057 | $47.9 萬 | <0.1% | −922−4.0% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,607 | $48.1 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 9,445 | $48.1 萬 | <0.1% | +2,000+26.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,415 | $48.3 萬 | <0.1% | −930−17.4% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 3,862 | $48.5 萬 | <0.1% | +1,265+48.7% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 4,699 | $48.5 萬 | <0.1% | −1,005−17.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,167 | $49.4 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 35,080 | $49.5 萬 | <0.1% | −10,618−23.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,788 | $50.0 萬 | <0.1% | +35+2.0% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,504 | $50.1 萬 | <0.1% | 00.0% | 不變 | – |
| BYNDBeyond Meat, Inc. | COM | 4,881 | $50.2 萬 | <0.1% | −1,068−18.0% | 減碼 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 32,548 | $50.2 萬 | <0.1% | +32,548 | 新進 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 34,079 | $50.6 萬 | <0.1% | +34,079 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,772 | $51.1 萬 | <0.1% | +365+15.2% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 6,658 | $51.6 萬 | <0.1% | +1,238+22.8% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 31,810 | $51.8 萬 | <0.1% | +244+0.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,280 | $51.9 萬 | <0.1% | −170−6.9% | 減碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 21,083 | $52.8 萬 | <0.1% | +3,573+20.4% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 25,774 | $53.1 萬 | <0.1% | +610+2.4% | 加碼 | 歷史 |
| Ci Finl Corp125491100 | COM | 24,240 | $53.2 萬 | <0.1% | −38,122−61.1% | 減碼 | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 53,784 | $53.2 萬 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 4,782 | $53.5 萬 | <0.1% | −570−10.7% | 減碼 | 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 |