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 |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 1,332,118 | $2.93 億 | 0.3% | −72,836−5.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,286,870 | $2.92 億 | 0.3% | +163,903+7.7% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,474,337 | $2.90 億 | 0.3% | −73,967−4.8% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,925,341 | $2.85 億 | 0.2% | −18,586−1.0% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 52,226,749 | $2.85 億 | 0.2% | +19,109,051+57.7% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 1,508,520 | $2.79 億 | 0.2% | −21,401−1.4% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 1,538,920 | $2.78 億 | 0.2% | −27,537−1.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,845,884 | $2.72 億 | 0.2% | +661,053+55.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 772,218 | $2.71 億 | 0.2% | +15,671+2.1% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 3,856,498 | $2.70 億 | 0.2% | +96,188+2.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 584,270 | $2.69 億 | 0.2% | −8,114−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,658,662 | $2.68 億 | 0.2% | +1,537,886+137.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,612,428 | $2.66 億 | 0.2% | −1,434,103−35.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,526,801 | $2.64 億 | 0.2% | +65,117+4.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,348,563 | $2.63 億 | 0.2% | −359,934−6.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,502,904 | $2.60 億 | 0.2% | +348,808+30.2% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 2,322,020 | $2.56 億 | 0.2% | −28,115−1.2% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 936,917 | $2.54 億 | 0.2% | −33,973−3.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,603,505 | $2.54 億 | 0.2% | −30,153−1.1% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 2,849,328 | $2.54 億 | 0.2% | −43,521−1.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,758,040 | $2.52 億 | 0.2% | −279,190−2.8% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 11,297,324 | $2.50 億 | 0.2% | −1,444,239−11.3% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 631,639 | $2.50 億 | 0.2% | −50,487−7.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,523,515 | $2.50 億 | 0.2% | −352,010−18.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,123,122 | $2.47 億 | 0.2% | +1,121,123+37.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 586,069 | $2.47 億 | 0.2% | +20,409+3.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,235,921 | $2.47 億 | 0.2% | +90,846+7.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,168,663 | $2.44 億 | 0.2% | +843,898+25.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 620,138 | $2.43 億 | 0.2% | +13,348+2.2% | 加碼 | – |
| TTCToro Co | COM | 2,535,895 | $2.43 億 | 0.2% | −37,709−1.5% | 減碼 | 歷史 |
| ZNGAZynga Inc | CL A | 32,092,306 | $2.42 億 | 0.2% | +11,839,136+58.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,603,009 | $2.39 億 | 0.2% | +20,529+1.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,584,997 | $2.36 億 | 0.2% | +73,674+4.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,656,080 | $2.36 億 | 0.2% | −644,234−28.0% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,005,749 | $2.36 億 | 0.2% | −15,819−1.5% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 130,868 | $2.35 億 | 0.2% | −820−0.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,917,900 | $2.34 億 | 0.2% | +879,803+43.2% | 加碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 1,898,913 | $2.33 億 | 0.2% | +403,767+27.0% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 2,909,031 | $2.31 億 | 0.2% | +143,491+5.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,993,170 | $2.30 億 | 0.2% | −553,251−4.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,339,150 | $2.27 億 | 0.2% | +1,358,120+34.1% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 1,565,302 | $2.27 億 | 0.2% | −24,479−1.5% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 965,615 | $2.27 億 | 0.2% | −6,523−0.7% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 1,712,119 | $2.24 億 | 0.2% | −24,040−1.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,800,572 | $2.24 億 | 0.2% | −10,845−0.3% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 934,477 | $2.22 億 | 0.2% | −14,823−1.6% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 844,981 | $2.21 億 | 0.2% | −12,904−1.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 3,586,424 | $2.21 億 | 0.2% | +1,057,501+41.8% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,684,060 | $2.19 億 | 0.2% | −44,343−1.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,243,383 | $2.17 億 | 0.2% | +295,115+10.0% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 3,099,446 | $2.12 億 | 0.2% | +285,439+10.1% | 加碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,765,678 | $2.12 億 | 0.2% | −263,096−13.0% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 3,842,693 | $2.12 億 | 0.2% | +122,751+3.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 465,868 | $2.10 億 | 0.2% | −51,042−9.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,245,154 | $2.10 億 | 0.2% | +141,410+6.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,860,380 | $2.09 億 | 0.2% | −23,334−1.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,658,288 | $2.09 億 | 0.2% | +23,374+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,028,293 | $2.07 億 | 0.2% | +2,706+0.3% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 4,572,829 | $2.07 億 | 0.2% | −487,965−9.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 895,475 | $2.05 億 | 0.2% | −29,700−3.2% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,739,022 | $2.03 億 | 0.2% | +71,727+4.3% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 3,120,746 | $2.03 億 | 0.2% | −38,099−1.2% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 3,592,877 | $2.02 億 | 0.2% | −275,170−7.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,656,064 | $2.01 億 | 0.2% | −35,531−2.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,460,264 | $2.00 億 | 0.2% | −15,977−1.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 700,977 | $1.99 億 | 0.2% | −94,041−11.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,310,378 | $1.99 億 | 0.2% | +108,971+2.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,447,044 | $1.99 億 | 0.2% | +503,371+12.8% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,189,045 | $1.99 億 | 0.2% | −341,806−22.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 757,027 | $1.99 億 | 0.2% | −8,771−1.1% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 1,301,257 | $1.95 億 | 0.2% | −25,157−1.9% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 846,472 | $1.95 億 | 0.2% | −23,269−2.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 767,992 | $1.94 億 | 0.2% | −19,375−2.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 785,659 | $1.93 億 | 0.2% | +21,402+2.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,097,341 | $1.92 億 | 0.2% | −298,504−21.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,270,109 | $1.92 億 | 0.2% | −654,273−34.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,286,048 | $1.92 億 | 0.2% | +35,205+1.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,392,223 | $1.90 億 | 0.2% | −1,759,003−28.6% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 2,774,545 | $1.88 億 | 0.2% | −65,390−2.3% | 減碼 | 歷史 |
| LCIILci Industries | COM | 1,394,496 | $1.86 億 | 0.2% | −18,911−1.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,217,040 | $1.86 億 | 0.2% | −33,859−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 705,970 | $1.84 億 | 0.2% | −8,957−1.3% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 5,056,550 | $1.84 億 | 0.2% | +102,688+2.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,366,414 | $1.83 億 | 0.2% | +1,930+0.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,062,608 | $1.83 億 | 0.2% | +159,880+0.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,193,032 | $1.82 億 | 0.2% | −1,179,190−18.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 493,410 | $1.81 億 | 0.2% | +58,222+13.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 921,764 | $1.80 億 | 0.2% | +75,356+8.9% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 1,853,470 | $1.79 億 | 0.2% | +1,853,470 | 新進 | 歷史 |
| TRUTransUnion | COM | 1,594,655 | $1.79 億 | 0.2% | −4,524−0.3% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 2,238,709 | $1.78 億 | 0.2% | +188,047+9.2% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,946,290 | $1.78 億 | 0.2% | −25,521−1.3% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 3,264,744 | $1.77 億 | 0.2% | −19,300−0.6% | 減碼 | 歷史 |
| RLIRli Corp | COM | 1,784,361 | $1.77 億 | 0.2% | −24,215−1.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,185,287 | $1.76 億 | 0.2% | −26,549−2.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,832,617 | $1.76 億 | 0.2% | −22,930−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,278,969 | $1.76 億 | 0.2% | +151,760+13.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 2,995,633 | $1.74 億 | 0.2% | +702,470+30.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 390,022 | $1.74 億 | 0.2% | −1,267−0.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 843,753 | $1.74 億 | 0.2% | −25,406−2.9% | 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 |