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 |
|---|---|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 523,211 | $1.73 億 | 0.2% | +11,637+2.3% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 822,765 | $1.72 億 | 0.2% | −2,218−0.3% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,245,291 | $1.72 億 | 0.2% | −14,725−1.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 700,336 | $1.72 億 | 0.2% | −58,891−7.8% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 663,337 | $1.71 億 | 0.1% | −3,283−0.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,057,614 | $1.71 億 | 0.1% | −11,028−1.0% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,923,357 | $1.70 億 | 0.1% | +227,299+3.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 214,817 | $1.69 億 | 0.1% | +9,699+4.7% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 403,795 | $1.69 億 | 0.1% | −43,210−9.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,903,395 | $1.66 億 | 0.1% | +85,018+3.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,392,562 | $1.66 億 | 0.1% | −551,888−28.4% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,399,702 | $1.66 億 | 0.1% | −22,966−1.6% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 811,854 | $1.66 億 | 0.1% | +31,788+4.1% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 3,309,062 | $1.65 億 | 0.1% | −109,544−3.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,046,666 | $1.65 億 | 0.1% | −274,693−8.3% | 減碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 15,108,832 | $1.64 億 | 0.1% | +14,955,807+9,773.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 855,460 | $1.63 億 | 0.1% | +28,575+3.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 4,685,658 | $1.63 億 | 0.1% | −46,265−1.0% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 843,369 | $1.63 億 | 0.1% | +26,676+3.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 571,211 | $1.59 億 | 0.1% | +655+0.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 540,226 | $1.57 億 | 0.1% | +17,023+3.3% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 1,046,291 | $1.55 億 | 0.1% | −19,756−1.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,432,914 | $1.55 億 | 0.1% | −28,134−1.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,368,496 | $1.53 億 | 0.1% | −143,662−2.2% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 5,681,303 | $1.53 億 | 0.1% | −90,495−1.6% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 482,213 | $1.53 億 | 0.1% | −23,166−4.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 940,369 | $1.51 億 | 0.1% | −49,054−5.0% | 減碼 | – |
| GGGGraco Inc | COM | 2,199,638 | $1.51 億 | 0.1% | −75,398−3.3% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 6,737,752 | $1.50 億 | 0.1% | +2,031,002+43.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,059,155 | $1.50 億 | 0.1% | −57,681−2.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 597,134 | $1.49 億 | 0.1% | +75,757+14.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 433,642 | $1.47 億 | 0.1% | +12,546+3.0% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,061,390 | $1.47 億 | 0.1% | −46,351−4.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 741,667 | $1.47 億 | 0.1% | +16,031+2.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,118,727 | $1.47 億 | 0.1% | −270,054−11.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 577,062 | $1.47 億 | 0.1% | +18,601+3.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 2,541,383 | $1.46 億 | 0.1% | +1,187,546+87.7% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 866,281 | $1.46 億 | 0.1% | −15,702−1.8% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 1,765,560 | $1.46 億 | 0.1% | −28,385−1.6% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 726,671 | $1.45 億 | 0.1% | −11,203−1.5% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,905,977 | $1.44 億 | 0.1% | +1,280,248+204.6% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 1,597,628 | $1.43 億 | 0.1% | −138,667−8.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 332,994 | $1.43 億 | 0.1% | −282−0.1% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,556,261 | $1.43 億 | 0.1% | +773,907+43.4% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 527,705 | $1.42 億 | 0.1% | −177,195−25.1% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 4,817,432 | $1.42 億 | 0.1% | +222,196+4.8% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 2,658,442 | $1.42 億 | 0.1% | +1,416,580+114.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 2,299,882 | $1.41 億 | 0.1% | +875,492+61.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 355,089 | $1.39 億 | 0.1% | −817−0.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 3,503,184 | $1.39 億 | 0.1% | −51,921−1.5% | 減碼 | 歷史 |
| PLANAnaplan, Inc. | COM | 2,264,700 | $1.38 億 | 0.1% | −176,104−7.2% | 減碼 | 歷史 |
| ATRIAtrion Corp | COM | 197,638 | $1.38 億 | 0.1% | +12,871+7.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 3,727,350 | $1.36 億 | 0.1% | −28,120−0.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,832,306 | $1.36 億 | 0.1% | −12,885−0.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 249,993 | $1.35 億 | 0.1% | −106,341−29.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,577,720 | $1.33 億 | 0.1% | +158,130+6.5% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 1,867,258 | $1.33 億 | 0.1% | −35,517−1.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 233,739 | $1.32 億 | 0.1% | −239,337−50.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 352,340 | $1.31 億 | 0.1% | −21,809−5.8% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 858,282 | $1.30 億 | 0.1% | −4,181−0.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 408,329 | $1.30 億 | 0.1% | +91,901+29.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,714,700 | $1.29 億 | 0.1% | −25,928−1.5% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 1,452,275 | $1.29 億 | 0.1% | −33,051−2.2% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,100,956 | $1.29 億 | 0.1% | +931,507+79.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 502,326 | $1.28 億 | 0.1% | −3,319−0.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 530,837 | $1.27 億 | 0.1% | −48,491−8.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,357,255 | $1.24 億 | 0.1% | −1,007,550−29.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 377,628 | $1.24 億 | 0.1% | −110,880−22.7% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,944,703 | $1.23 億 | 0.1% | −9,271,576−45.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 912,697 | $1.22 億 | 0.1% | +64,363+7.6% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 1,055,137 | $1.22 億 | 0.1% | −1,649,309−61.0% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,526,385 | $1.21 億 | 0.1% | −56,594−3.6% | 減碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 3,776,179 | $1.21 億 | 0.1% | +3,776,179 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 947,346 | $1.21 億 | 0.1% | +61,573+7.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,037,333 | $1.20 億 | 0.1% | +931,276+84.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 580,302 | $1.19 億 | 0.1% | +260,031+81.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 404,414 | $1.19 億 | 0.1% | +13,470+3.4% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,469,245 | $1.18 億 | 0.1% | −86,503−5.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 304,299 | $1.18 億 | 0.1% | −14,394−4.5% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,726,740 | $1.17 億 | 0.1% | +512,849+42.2% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,266,253 | $1.17 億 | 0.1% | −168,178−11.7% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 1,683,792 | $1.16 億 | 0.1% | −22,329−1.3% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 5,690,740 | $1.16 億 | 0.1% | −101,538−1.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,344,125 | $1.16 億 | 0.1% | +906,325+207.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,235,333 | $1.15 億 | 0.1% | +63,847+5.5% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 3,014,356 | $1.14 億 | 0.1% | −47,045−1.5% | 減碼 | 歷史 |
| SCIService Corp International | COM | 1,899,393 | $1.14 億 | 0.1% | −5,167−0.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 507,748 | $1.14 億 | 0.1% | −70,883−12.3% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,413,987 | $1.14 億 | 0.1% | +104,418+8.0% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,148,560 | $1.14 億 | 0.1% | +69,371+6.4% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 1,361,429 | $1.13 億 | 0.1% | −21,956−1.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,544,993 | $1.12 億 | 0.1% | +94,350+6.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,255,693 | $1.11 億 | 0.1% | −154,095−10.9% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 1,521,057 | $1.08 億 | 0.1% | −24,283−1.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 314,987 | $1.08 億 | 0.1% | −1,793−0.6% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 265,557 | $1.08 億 | 0.1% | −103,669−28.1% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 187,676 | $1.07 億 | 0.1% | +23,922+14.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 934,466 | $1.06 億 | 0.1% | +38,656+4.3% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 3,158,566 | $1.06 億 | 0.1% | +503,792+19.0% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 3,574,674 | $1.05 億 | 0.1% | −678,666−16.0% | 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 |