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 |
|---|---|---|---|---|---|---|---|
| FMXMexican Economic Development Inc | SPON ADR UNITS | 25,083 | $192.8 萬 | <0.1% | −28,433−53.1% | 減碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 45,251 | $194.5 萬 | <0.1% | +12,609+38.6% | 加碼 | – |
| DLADelta Apparel, Inc | COM | 65,549 | $194.9 萬 | <0.1% | −2,500−3.7% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 494,726 | $195.3 萬 | <0.1% | −314,970−38.9% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 38,595 | $197.5 萬 | <0.1% | −10,437−21.3% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 45,815 | $197.6 萬 | <0.1% | −6,781−12.9% | 減碼 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 2,000,000 | $198.1 萬 | <0.1% | +2,000,000 | 新進 | – |
| RPMRPM International Inc | COM | 19,798 | $199.0 萬 | <0.1% | +605+3.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 55,991 | $200.2 萬 | <0.1% | −14,566−20.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,995 | $203.1 萬 | <0.1% | +1,538+28.2% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 33,328 | $204.1 萬 | <0.1% | +33,328 | 新進 | – |
| MUSAMurphy USA Inc. | COM | 10,315 | $204.4 萬 | <0.1% | +7,826+314.4% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 170,671 | $204.7 萬 | <0.1% | +98,217+135.6% | 加碼 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 40,282 | $205.2 萬 | <0.1% | −225,442−84.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 10,902 | $205.7 萬 | <0.1% | +3,008+38.1% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 26,529 | $206.9 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 25,506 | $207.4 萬 | <0.1% | +4,560+21.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,681 | $207.4 萬 | <0.1% | +3,050+115.9% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 20,442 | $208.0 萬 | <0.1% | −208−1.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,046 | $208.1 萬 | <0.1% | +3,783+115.9% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 20,880 | $208.3 萬 | <0.1% | −2,865−12.1% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 2,878 | $209.0 萬 | <0.1% | +727+33.8% | 加碼 | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 350,015 | $210.0 萬 | <0.1% | −73,985−17.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 37,975 | $210.1 萬 | <0.1% | +12,584+49.6% | 加碼 | 歷史 |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 216,381 | $210.1 萬 | <0.1% | −76,224−26.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 19,385 | $210.3 萬 | <0.1% | +3,610+22.9% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 155,013 | $212.6 萬 | <0.1% | −13,479−8.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 37,449 | $213.1 萬 | <0.1% | −27,830−42.6% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 44,515 | $213.2 萬 | <0.1% | +1,222+2.8% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 195,414 | $213.2 萬 | <0.1% | +96,609+97.8% | 加碼 | 歷史 |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 219,559 | $213.9 萬 | <0.1% | −77,343−26.1% | 減碼 | – |
| STROSutro Biopharma, Inc. | COM | 146,745 | $214.2 萬 | <0.1% | −74,173−33.6% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 19,438 | $214.7 萬 | <0.1% | +10,520+118.0% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 41,678 | $216.0 萬 | <0.1% | +41,678 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 34,911 | $216.0 萬 | <0.1% | +3,417+10.8% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 36,579 | $216.1 萬 | <0.1% | +2,180+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,019 | $217.8 萬 | <0.1% | +677+8.1% | 加碼 | – |
| MBUUMalibu Boats, Inc. | COM CL A | 32,205 | $221.3 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 50,041 | $222.1 萬 | <0.1% | +9,025+22.0% | 加碼 | 歷史 |
| Broadcom Inc.11135F200 | COM | 1,073 | $222.7 萬 | <0.1% | +1,073 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 45,612 | $223.2 萬 | <0.1% | +13,892+43.8% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 21,755 | $223.5 萬 | <0.1% | +3,997+22.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 8,711 | $223.8 萬 | <0.1% | +1,694+24.1% | 加碼 | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 758,745 | $223.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 31,935 | $226.2 萬 | <0.1% | −55,941−63.7% | 減碼 | – |
| MMYTMakeMyTrip Ltd | Stock | 83,362 | $229.1 萬 | <0.1% | −3,525−4.1% | 減碼 | 歷史 |
| Epiphany Technology Acquisit29429X109 | COM CL A | 235,754 | $230.1 萬 | <0.1% | −83,048−26.1% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 70,531 | $230.8 萬 | <0.1% | −6,765−8.8% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 131,417 | $232.9 萬 | <0.1% | +93,749+248.9% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 30,428 | $236.5 萬 | <0.1% | +576+1.9% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 23,368 | $239.7 萬 | <0.1% | −62−0.3% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 42,392 | $242.3 萬 | <0.1% | −202,897−82.7% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 92,652 | $242.5 萬 | <0.1% | −10,751−10.4% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 59,092 | $242.9 萬 | <0.1% | −2,013−3.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 11,300 | $243.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,149 | $246.4 萬 | <0.1% | −1,808−14.0% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 110,138 | $248.5 萬 | <0.1% | −2,280−2.0% | 減碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 139,299 | $250.2 萬 | <0.1% | −64,570−31.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 38,158 | $250.3 萬 | <0.1% | +5,098+15.4% | 加碼 | 歷史 |
| Ion Geophysical Corp462044AJ7 | NOTE 8.000%12/1 | – | $250.4 萬 | <0.1% | – | – | – |
| AEAEUAltEnergy Acquisition Corp | UNIT 10/29/2026 | 249,700 | $251.9 萬 | <0.1% | +249,700 | 新進 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 59,507 | $253.1 萬 | <0.1% | +3,060+5.4% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 122,097 | $253.2 萬 | <0.1% | +100.0% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 16,442 | $254.3 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 65,605 | $254.8 萬 | <0.1% | +35,680+119.2% | 加碼 | 歷史 |
| ACMAecom | COM | 33,244 | $254.8 萬 | <0.1% | −9,889−22.9% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 185,711 | $255.0 萬 | <0.1% | +15,729+9.3% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 19,972 | $255.8 萬 | <0.1% | +12,817+179.1% | 加碼 | 歷史 |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 264,044 | $256.9 萬 | <0.1% | −93,014−26.1% | 減碼 | – |
| PNNTPennantpark Investment Corp | COM | 373,559 | $258.9 萬 | <0.1% | −2,197−0.6% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 58,638 | $262.6 萬 | <0.1% | −35,439−37.7% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 48,005 | $262.9 萬 | <0.1% | +6,332+15.2% | 加碼 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 73,087 | $263.6 萬 | <0.1% | −104,763−58.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 22,387 | $265.3 萬 | <0.1% | +9,812+78.0% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 94,430 | $267.5 萬 | <0.1% | +5,005+5.6% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 32,687 | $268.0 萬 | <0.1% | +5,442+20.0% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 109,546 | $268.7 萬 | <0.1% | +4,591+4.4% | 加碼 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 57,072 | $268.8 萬 | <0.1% | −795−1.4% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 31,808 | $269.8 萬 | <0.1% | +26,895+547.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 61,531 | $270.3 萬 | <0.1% | +8,256+15.5% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 63,889 | $271.3 萬 | <0.1% | +1,493+2.4% | 加碼 | – |
| HUBBHubbell Inc | COM | 13,509 | $272.0 萬 | <0.1% | −872−6.1% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 98,611 | $272.2 萬 | <0.1% | −1,118−1.1% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 59,023 | $272.9 萬 | <0.1% | −1,125−1.9% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 143,275 | $273.3 萬 | <0.1% | +13,045+10.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 16,593 | $275.1 萬 | <0.1% | +3,497+26.7% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 12,309 | $275.3 萬 | <0.1% | +1,866+17.9% | 加碼 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 560,764 | $275.9 萬 | <0.1% | −59,375−9.6% | 減碼 | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $276.0 萬 | <0.1% | – | – | – |
| ALSNAllison Transmission Holdings Inc | Stock | 77,927 | $283.1 萬 | <0.1% | +55,327+244.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,668 | $283.3 萬 | <0.1% | +9,668 | 新進 | – |
| PGCPeapack Gladstone Financial Corp | COM | 81,003 | $286.7 萬 | <0.1% | +8,505+11.7% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 187,684 | $289.8 萬 | <0.1% | −54,273−22.4% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 383,516 | $292.4 萬 | <0.1% | −24,526−6.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 35,582 | $292.8 萬 | <0.1% | +18,102+103.6% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 26,457 | $294.4 萬 | <0.1% | +2,656+11.2% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 39,716 | $294.5 萬 | <0.1% | −1,620−3.9% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 35,675 | $295.8 萬 | <0.1% | +9,248+35.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 44,762 | $296.0 萬 | <0.1% | +6,364+16.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 40,317 | $298.4 萬 | <0.1% | −7,939−16.5% | 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 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% | – |