Neuberger Berman Group LLC
- SEC CIK
- 0001465109
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,898
- 較 2021 年第 3 季 +145
- 總值
- $1,275 億
- 較 2021 年第 3 季 +$130.7 億 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OCULOcular Therapeutix, Inc | COM | 60,543 | $42.2 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 50,000 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COM | 4,227 | $42.2 萬 | <0.1% | +4,227 | 新進 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 10,170 | $42.3 萬 | <0.1% | +1,910+23.1% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 8,812 | $42.3 萬 | <0.1% | +622+7.6% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 5,878 | $42.4 萬 | <0.1% | +1,840+45.6% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 21,728 | $42.5 萬 | <0.1% | +11,329+108.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,651 | $42.5 萬 | <0.1% | −290−3.7% | 減碼 | – |
| ESTCElastic N.V. | ORD SHS | 3,693 | $42.5 萬 | <0.1% | +3,693 | 新進 | 歷史 |
| OPRTOportun Financial Corp | COM | 20,996 | $42.5 萬 | <0.1% | −87−0.4% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 58,707 | $42.6 萬 | <0.1% | +13,759+30.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 28,369 | $42.7 萬 | <0.1% | −1,128,413−97.5% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 5,905 | $42.8 萬 | <0.1% | −753−11.3% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 2,407 | $42.8 萬 | <0.1% | +34+1.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,984 | $43.4 萬 | <0.1% | +255+9.3% | 加碼 | – |
| WRBBerkley W R Corp | COM | 5,571 | $43.7 萬 | <0.1% | +5,571 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,317 | $43.8 萬 | <0.1% | +4,317 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 17,985 | $43.8 萬 | <0.1% | +17,985 | 新進 | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 7,660 | $43.8 萬 | <0.1% | +720+10.4% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,762 | $43.9 萬 | <0.1% | +150+2.7% | 加碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 13,250 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 5,235 | $44.1 萬 | <0.1% | +31+0.6% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 10,239 | $44.2 萬 | <0.1% | +129+1.3% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 19,036 | $44.2 萬 | <0.1% | +19,036 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 61,181 | $44.3 萬 | <0.1% | +31,437+105.7% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 22,442 | $44.5 萬 | <0.1% | +22,442 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 3,001 | $45.5 萬 | <0.1% | +3,001 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 5,093 | $46.0 萬 | <0.1% | −1,460−22.3% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 4,412 | $46.1 萬 | <0.1% | +4,412 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 5,294 | $46.1 萬 | <0.1% | +5,294 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 22,024 | $46.3 萬 | <0.1% | +22,024 | 新進 | 歷史 |
| IRIXIridex Corp | COM | 75,850 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLRContinental Resources, Inc | COM | 16,684 | $46.3 萬 | <0.1% | +8,896+114.2% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 45,115 | $46.4 萬 | <0.1% | +45,115 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 13,860 | $46.4 萬 | <0.1% | +50.0% | 加碼 | – |
| CTXSCitrix Systems Inc | COM | 6,110 | $46.5 萬 | <0.1% | +1,411+30.0% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 7,651 | $46.7 萬 | <0.1% | −49,945−86.7% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 7,147 | $46.7 萬 | <0.1% | +2,505+54.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,218 | $46.8 萬 | <0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 5,898 | $47.2 萬 | <0.1% | +5,898 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 8,083 | $47.5 萬 | <0.1% | +8,083 | 新進 | 歷史 |
| SHOEShoe Station Group Inc | COM | 12,187 | $47.5 萬 | <0.1% | −2,014−14.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,868 | $47.6 萬 | <0.1% | −129−6.5% | 減碼 | – |
| COTYCoty Inc. | COM CL A | 49,241 | $47.8 萬 | <0.1% | +13,755+38.8% | 加碼 | 歷史 |
| ServiceNow, Inc.81762PAC6 | NOTE 6/0 | – | $48.1 萬 | <0.1% | – | – | – |
| DELLDell Technologies Inc. | Stock | 8,986 | $48.3 萬 | <0.1% | −20,356−69.4% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 10,533 | $48.4 萬 | <0.1% | +4,478+74.0% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 8,811 | $48.9 萬 | <0.1% | +8,811 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 10,700 | $49.0 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| CRICarters Inc | COM | 4,886 | $49.4 萬 | <0.1% | +1,280+35.5% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 98,284 | $49.4 萬 | <0.1% | −1,469,314−93.7% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,452 | $49.7 萬 | <0.1% | −58−2.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,288 | $50.1 萬 | <0.1% | −19−0.8% | 減碼 | – |
| LIILennox International Inc | COM | 1,608 | $50.3 萬 | <0.1% | −4,525−73.8% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 25,881 | $50.3 萬 | <0.1% | +25,881 | 新進 | 歷史 |
| NWSANews Corp | CL A | 24,384 | $50.7 萬 | <0.1% | −17,522−41.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,405 | $50.7 萬 | <0.1% | −151,979−94.2% | 減碼 | – |
| CCJCameco Corp | Stock | 23,568 | $50.8 萬 | <0.1% | +1,511+6.9% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 33,408 | $50.8 萬 | <0.1% | −671−2.0% | 減碼 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 2,698 | $50.9 萬 | <0.1% | +2,698 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 9,789 | $51.1 萬 | <0.1% | +4,741+93.9% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 33,379 | $51.5 萬 | <0.1% | −5,805−14.8% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 3,477 | $51.6 萬 | <0.1% | +3,477 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,286 | $51.7 萬 | <0.1% | +430+23.2% | 加碼 | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $51.7 萬 | <0.1% | – | – | – |
| DDSDillard's, Inc. | CL A | 2,119 | $51.9 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 31,212 | $51.9 萬 | <0.1% | +10,703+52.2% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 8,809 | $52.5 萬 | <0.1% | −26,840−75.3% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 4,352 | $52.9 萬 | <0.1% | −2,233−33.9% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 6,345 | $53.1 萬 | <0.1% | −95−1.5% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 4,791 | $53.2 萬 | <0.1% | +1,430+42.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 7,728 | $53.5 萬 | <0.1% | +3,631+88.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 13,176 | $53.5 萬 | <0.1% | +3,334+33.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 7,899 | $53.6 萬 | <0.1% | −1,007−11.3% | 減碼 | – |
| MTGMgic Investment Corp | COM | 37,960 | $53.6 萬 | <0.1% | +37,960 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,826 | $53.7 萬 | <0.1% | +7,826 | 新進 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,504 | $53.7 萬 | <0.1% | 00.0% | 不變 | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 9,445 | $54.3 萬 | <0.1% | 00.0% | 不變 | – |
| ALLEAllegion plc | ORD SHS | 4,993 | $54.5 萬 | <0.1% | +2,250+82.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,938 | $54.6 萬 | <0.1% | +150+8.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,774 | $54.8 萬 | <0.1% | +3,345+97.6% | 加碼 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 13,633 | $55.1 萬 | <0.1% | −4,193−23.5% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 39,721 | $55.1 萬 | <0.1% | +25,421+177.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,701 | $55.3 萬 | <0.1% | +3,701 | 新進 | 歷史 |
| GGenpact LTD | SHS | 11,907 | $55.8 萬 | <0.1% | +3,479+41.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 505 | $56.3 萬 | <0.1% | +259+105.3% | 加碼 | 歷史 |
| SALSalisbury Bancorp, Inc. | COM | 10,328 | $56.8 萬 | <0.1% | −597−5.5% | 減碼 | 歷史 |
| STLSterling Bancorp | COM | 22,115 | $56.9 萬 | <0.1% | +11,098+100.7% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 9,086 | $57.0 萬 | <0.1% | +4,201+86.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 20,899 | $57.6 萬 | <0.1% | +9,797+88.2% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 25,835 | $57.9 萬 | <0.1% | +61+0.2% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 5,510 | $58.1 萬 | <0.1% | +5,510 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 8,921 | $58.1 萬 | <0.1% | +4,238+90.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,214 | $58.8 萬 | <0.1% | +100+3.2% | 加碼 | – |
| JWNNordstrom Inc | Stock | 27,069 | $59.1 萬 | <0.1% | +2,917+12.1% | 加碼 | 歷史 |
| TKRTimken Co | COM | 8,744 | $59.3 萬 | <0.1% | +3,791+76.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,469 | $59.7 萬 | <0.1% | 00.0% | 不變 | – |
| VOYAVoya Financial, Inc. | COM | 9,180 | $59.8 萬 | <0.1% | +2,061+29.0% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 5,437 | $59.9 萬 | <0.1% | +581+12.0% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 24,202 | $60.1 萬 | <0.1% | +15,932+192.6% | 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 3 季之後清倉（110 檔）
2021 年第 3 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 110 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,944,703 | $1.23 億 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 5,013,606 | $8,864 萬 | 0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 427,717 | $6,366 萬 | 0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 1,561,030 | $6,287 萬 | 0.1% | 歷史 |
| SWISolarWinds Corp | COM | 2,479,735 | $4,149 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 513,524 | $3,493 萬 | <0.1% | 歷史 |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $3,399 萬 | <0.1% | – |
| RHRH | COM | 50,365 | $3,351 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 119,042 | $3,215 萬 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 555,748 | $2,583 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 173,251 | $2,398 萬 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 1,009,459 | $2,133 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 1,373,891 | $2,094 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 240,011 | $2,088 萬 | <0.1% | 歷史 |
| CVACovanta Holding Corp | COM | 975,870 | $1,888 萬 | <0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 2,049,353 | $1,748 萬 | <0.1% | 歷史 |
| XENTIntersect ENT, Inc. | COM | 604,219 | $1,607 萬 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 426,132 | $1,443 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 443,303 | $1,326 萬 | <0.1% | 歷史 |
| Lydall Inc550819106 | COM | 191,072 | $1,122 萬 | <0.1% | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 686,805 | $1,053 萬 | <0.1% | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 1,032,160 | $997.1 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 228,439 | $971.4 萬 | <0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 165,585 | $948.1 萬 | <0.1% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 373,989 | $884.5 萬 | <0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 750,000 | $876.8 萬 | <0.1% | 歷史 |
| PAEPAE Inc | COM CL A | 1,386,957 | $829.1 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 55,422 | $800.6 萬 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 126,438 | $733.3 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 222,218 | $660.5 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 107,182 | $644.4 萬 | <0.1% | 歷史 |
| Vasta Platform Ltd CL AG9440A109 | Stock | 1,326,706 | $605.2 萬 | <0.1% | – |
| SEMSelect Medical Holdings Corp | COM | 156,537 | $560.9 萬 | <0.1% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 117,062 | $548.5 萬 | <0.1% | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 335,635 | $546.8 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 71,395 | $504.7 萬 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 74,157 | $480.8 萬 | <0.1% | 歷史 |
| FSTFAST Acquisition Corp. | COM CL A | 400,000 | $480.4 萬 | <0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 487,017 | $457.3 萬 | <0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 87,791 | $453.5 萬 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 84,982 | $420.5 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 43,882 | $397.1 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $354.3 萬 | <0.1% | – |
| SKYTSkyWater Technology, LLC | COM | 116,505 | $307.9 萬 | <0.1% | 歷史 |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 292,405 | $292.1 萬 | <0.1% | – |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 255,041 | $252.7 萬 | <0.1% | – |
| MTLSMaterialise NV | SPONSORED ADS | 123,138 | $247.5 萬 | <0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 45,246 | $234.8 萬 | <0.1% | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 98,380 | $224.4 萬 | <0.1% | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 215,890 | $220.6 萬 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 419,486 | $218.0 萬 | <0.1% | 歷史 |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 182,173 | $180.9 萬 | <0.1% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 173,707 | $172.8 萬 | <0.1% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 170,028 | $168.5 萬 | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 77,069 | $162.5 萬 | <0.1% | 歷史 |
| SWBKSwitchback II Corp | COM CL A | 162,898 | $162.2 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $151.5 萬 | <0.1% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 40,000 | $112.9 萬 | <0.1% | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 21,865 | $108.3 萬 | <0.1% | – |
| Power & Digital Infra Acq Co739190106 | COM CL A | 100,000 | $101.1 萬 | <0.1% | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 98,900 | $98.6 萬 | <0.1% | – |
| VERVEREIT, Inc. | COM | 20,349 | $92.0 萬 | <0.1% | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 32,301 | $74.9 萬 | <0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 20,000 | $74.6 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,458 | $73.0 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,791 | $67.3 萬 | <0.1% | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 50,000 | $66.3 萬 | <0.1% | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 31,206 | $62.9 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 11,861 | $62.4 萬 | <0.1% | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 73,321 | $62.0 萬 | <0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 12,396 | $57.6 萬 | <0.1% | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 70,000 | $56.8 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 14,354 | $55.5 萬 | <0.1% | – |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 207,452 | $55.0 萬 | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 4,881 | $50.2 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 16,693 | $43.1 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 2,680 | $40.8 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 5,260 | $36.4 萬 | <0.1% | 歷史 |
| OECOrion S.A. | COM | 19,785 | $36.1 萬 | <0.1% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 6,440 | $35.8 萬 | <0.1% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 35,763 | $35.4 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,029 | $30.0 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,189 | $26.4 萬 | <0.1% | – |
| PHRPhreesia, Inc. | COM | 4,095 | $25.3 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 4,169 | $24.8 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAB7 | NOTE 0.375% 9/0 | – | $24.4 萬 | <0.1% | – |
| STEMStem, Inc. | CL A | 10,008 | $23.9 萬 | <0.1% | 歷史 |
| GANGAN Ltd | ORD SHS | 15,000 | $22.3 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,410 | $22.1 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,815 | $21.2 萬 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 10,670 | $21.0 萬 | <0.1% | – |
| ALLOAllogene Therapeutics, Inc. | COM | 8,085 | $20.8 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 3,802 | $20.7 萬 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 19,700 | $20.6 萬 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 5,875 | $20.5 萬 | <0.1% | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 13,395 | $19.8 萬 | <0.1% | – |
| AMWLAmerican Well Corp | CL A | 13,205 | $12.0 萬 | <0.1% | 歷史 |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 85,987 | $11.5 萬 | <0.1% | – |
| IQiQIYI, Inc. | SPONSORED ADS | 12,615 | $9.60 萬 | <0.1% | 歷史 |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 43,178 | $9.00 萬 | <0.1% | – |