Neuberger Berman Group LLC
- SEC CIK
- 0001465109
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,104
- 較 2025 年第 3 季 +75
- 總值
- $1,343 億
- 較 2025 年第 3 季 −$25.0 億 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IRMDIradimed Corp | COM | 3,986 | $38.8 萬 | <0.1% | −119−2.9% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 5,976 | $38.8 萬 | <0.1% | +5,976 | 新進 | 歷史 |
| CAECae Inc | COM | 12,798 | $39.0 萬 | <0.1% | −21,554−62.7% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 4,433 | $39.1 萬 | <0.1% | +85+2.0% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 18,884 | $39.2 萬 | <0.1% | +1,694+9.9% | 加碼 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 5,000 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FORMFormfactor Inc | COM | 7,069 | $39.4 萬 | <0.1% | −88−1.2% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 19,474 | $39.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr46434V761 | MSCI UAE ETF | 21,112 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| FULFuller H B Co | Stock | 6,857 | $40.8 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,154 | $40.8 萬 | <0.1% | +400+4.6% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 81,709 | $40.9 萬 | <0.1% | +29,730+57.2% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 37,589 | $40.9 萬 | <0.1% | +26,523+239.7% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 13,907 | $41.0 萬 | <0.1% | +1,246+9.8% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,002 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| SNDRSchneider National, Inc. | CL B | 15,555 | $41.3 萬 | <0.1% | +1,679+12.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 17,318 | $41.6 萬 | <0.1% | +6,932+66.7% | 加碼 | – |
| MSTRStrategy Inc | Stock | 2,745 | $41.7 萬 | <0.1% | −4,192−60.4% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 43,232 | $41.7 萬 | <0.1% | +10,955+33.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,043 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| BCOBrinks Co | COM | 3,616 | $42.2 萬 | <0.1% | −131−3.5% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 11,765 | $42.3 萬 | <0.1% | −289−2.4% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 6,949 | $42.6 萬 | <0.1% | +555+8.7% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 10,088 | $42.7 萬 | <0.1% | +10,088 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 24,557 | $42.7 萬 | <0.1% | +24,557 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 10,422 | $42.7 萬 | <0.1% | +2,406+30.0% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 4,315 | $42.7 萬 | <0.1% | +253+6.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,455 | $42.8 萬 | <0.1% | −2,683−37.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,908 | $43.0 萬 | <0.1% | 00.0% | 不變 | – |
| BCPCBalchem Corp | COM | 2,820 | $43.2 萬 | <0.1% | +668+31.0% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 8,951 | $43.3 萬 | <0.1% | +1,612+22.0% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 6,914 | $43.3 萬 | <0.1% | +885+14.7% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 16,082 | $43.6 萬 | <0.1% | +4,200+35.3% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 68,005 | $44.0 萬 | <0.1% | +14,383+26.8% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 13,737 | $44.0 萬 | <0.1% | +728+5.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,117 | $44.0 萬 | <0.1% | +3,117 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,374 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 16,384 | $44.4 萬 | <0.1% | +7,935+93.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,507 | $44.5 萬 | <0.1% | +449+5.0% | 加碼 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 56,901 | $44.7 萬 | <0.1% | +24,617+76.3% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 3,380 | $44.9 萬 | <0.1% | +3,380 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 17,591 | $45.3 萬 | <0.1% | +1,745+11.0% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 15,458 | $45.3 萬 | <0.1% | +3,848+33.1% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 27,650 | $45.4 萬 | <0.1% | −8,171−22.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,846 | $45.5 萬 | <0.1% | −5,821−67.2% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 122,622 | $45.6 萬 | <0.1% | +25,010+25.6% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 34,658 | $45.8 萬 | <0.1% | +13,219+61.7% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 20,970 | $45.9 萬 | <0.1% | +219+1.1% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 42,158 | $46.0 萬 | <0.1% | −433−1.0% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 6,945 | $46.1 萬 | <0.1% | +738+11.9% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 17,343 | $46.4 萬 | <0.1% | +4,889+39.3% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 36,121 | $46.5 萬 | <0.1% | +9,775+37.1% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 6,295 | $46.7 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,158 | $47.2 萬 | <0.1% | 00.0% | 不變 | – |
| LAZLazard, Inc. | COM | 9,749 | $47.3 萬 | <0.1% | +1,402+16.8% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 11,184 | $47.7 萬 | <0.1% | +1,150+11.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,669 | $47.7 萬 | <0.1% | 00.0% | 不變 | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,738 | $48.1 萬 | <0.1% | −197−6.7% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 13,017 | $48.1 萬 | <0.1% | −577−4.2% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 7,727 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 25,039 | $48.4 萬 | <0.1% | +2,792+12.6% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 4,520 | $48.4 萬 | <0.1% | +1,921+73.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,567 | $48.7 萬 | <0.1% | +50+1.1% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,706 | $48.8 萬 | <0.1% | +4,706 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,424 | $48.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 22,331 | $49.3 萬 | <0.1% | +2,580+13.1% | 加碼 | – |
| TFXTeleflex Inc | COM | 4,057 | $49.5 萬 | <0.1% | −2,939−42.0% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 31,740 | $49.6 萬 | <0.1% | +4,975+18.6% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 7,939 | $49.7 萬 | <0.1% | −13,266−62.6% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 4,845 | $49.7 萬 | <0.1% | +357+8.0% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 6,440 | $49.7 萬 | <0.1% | +185+3.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 13,063 | $49.9 萬 | <0.1% | +13,063 | 新進 | – |
| ONBOld National Bancorp | Stock | 22,396 | $50.0 萬 | <0.1% | +2,636+13.3% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 11,483 | $50.1 萬 | <0.1% | −2,827−19.8% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 9,251 | $50.1 萬 | <0.1% | +914+11.0% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 12,806 | $50.2 萬 | <0.1% | −806−5.9% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 25,114 | $50.2 萬 | <0.1% | −2,940−10.5% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 32,250 | $50.3 萬 | <0.1% | −63,349−66.3% | 減碼 | 歷史 |
| MATMattel Inc | COM | 25,382 | $50.4 萬 | <0.1% | +2,427+10.6% | 加碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 11,852 | $50.4 萬 | <0.1% | −44−0.4% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 9,494 | $50.5 萬 | <0.1% | +120+1.3% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,467 | $50.5 萬 | <0.1% | +222+9.9% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 6,219 | $50.7 萬 | <0.1% | +1,346+27.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,145 | $50.9 萬 | <0.1% | 00.0% | 不變 | – |
| NCNOnCino, Inc. | COM | 19,884 | $51.0 萬 | <0.1% | −37,848−65.6% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 50,489 | $51.1 萬 | <0.1% | +2,628+5.5% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 4,946 | $51.2 萬 | <0.1% | −2,366−32.4% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 7,745 | $51.5 萬 | <0.1% | −5,149−39.9% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 44,445 | $51.9 萬 | <0.1% | +24,976+128.3% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,385 | $52.3 萬 | <0.1% | 00.0% | 不變 | – |
| ITGRInteger Holdings Corp | COM | 6,692 | $52.5 萬 | <0.1% | −89,756−93.1% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 16,309 | $52.7 萬 | <0.1% | +376+2.4% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 38,145 | $52.9 萬 | <0.1% | +20,703+118.7% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 27,976 | $53.0 萬 | <0.1% | +3,711+15.3% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,118 | $53.0 萬 | <0.1% | −250−4.7% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,290 | $53.1 萬 | <0.1% | −2,627−29.5% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 4,287 | $53.3 萬 | <0.1% | −1,007−19.0% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 3,906 | $53.4 萬 | <0.1% | +383+10.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,493 | $53.4 萬 | <0.1% | +1,544+39.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,195 | $53.7 萬 | <0.1% | +61+1.9% | 加碼 | – |
選擇權(7 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $933.8 萬 |
| NOWServiceNow, Inc. | Stock | $215.3 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | – | $128.1 萬 |
| COFCapital One Financial Corp | Stock | $109.9 萬 | – |
| SGSweetgreen, Inc. | COM CL A | – | $46.8 萬 |
| NTNXNutanix, Inc. | Stock | $42.0 萬 | – |
| HDHome Depot, Inc. | Stock | – | $41.4 萬 |
2025 年第 3 季之後清倉(103 檔)
2025 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 103 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 1,390,211 | $8,241 萬 | 0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 337,445 | $3,601 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 890,818 | $3,439 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 390,409 | $3,202 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 948,296 | $2,641 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 308,447 | $2,048 萬 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 691,669 | $1,310 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 58,913 | $1,242 萬 | <0.1% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 526,523 | $899.8 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 144,121 | $794.3 萬 | <0.1% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 136,237 | $728.5 萬 | <0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 245,051 | $659.2 萬 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 600,263 | $651.9 萬 | <0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 3,779,006 | $597.1 萬 | <0.1% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 426,582 | $457.3 萬 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 21,049 | $418.5 萬 | <0.1% | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 84,011 | $391.3 萬 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 83,930 | $224.6 萬 | <0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 16,007 | $212.2 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 11,644 | $152.8 萬 | <0.1% | – |
| VRNTVerint Systems Inc | COM | 72,892 | $147.6 萬 | <0.1% | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 77,020 | $146.5 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 49,611 | $138.5 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 53,745 | $103.2 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 28,002 | $98.0 萬 | <0.1% | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 46,355 | $95.2 萬 | <0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 16,535 | $84.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,896 | $81.3 萬 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 29,716 | $80.3 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 28,074 | $78.0 萬 | <0.1% | 歷史 |
| Copel-ADR20441B605 | ADR | 63,454 | $62.2 萬 | <0.1% | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 18,663 | $58.3 萬 | <0.1% | – |
| DAVAEndava plc | ADS | 59,052 | $53.7 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 13,578 | $53.2 萬 | <0.1% | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 5,275 | $49.9 萬 | <0.1% | – |
| SLGNSilgan Holdings Inc | COM | 11,353 | $48.8 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 18,360 | $48.7 萬 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,364 | $48.4 萬 | <0.1% | – |
| iShares Inc464286657 | MSCI BIC ETF | 10,296 | $46.6 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,406 | $45.5 萬 | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 4,753 | $41.7 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 32,630 | $40.9 萬 | <0.1% | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 30,000 | $40.0 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 2,626 | $39.3 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 58,538 | $36.7 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 24,210 | $35.0 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 13,531 | $33.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,593 | $32.5 萬 | <0.1% | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 11,519 | $32.2 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,977 | $31.8 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 5,210 | $31.5 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 3,521 | $29.4 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 9,562 | $27.5 萬 | <0.1% | 歷史 |
| OFLXOmega Flex, Inc. | COM | 8,806 | $27.5 萬 | <0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 63,142 | $27.2 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,032 | $26.9 萬 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 9,999 | $26.3 萬 | <0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 6,607 | $25.8 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 19,288 | $25.4 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 4,717 | $25.3 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,037 | $24.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,100 | $24.5 萬 | <0.1% | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 3,954 | $24.3 萬 | <0.1% | – |
| KLARKlarna Group plc | Stock | 6,400 | $23.5 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,590 | $23.4 萬 | <0.1% | – |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 13,110 | $23.2 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 8,749 | $22.4 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,500 | $22.3 萬 | <0.1% | – |
| CASHPathward Financial, Inc. | COM | 2,993 | $22.2 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,215 | $22.1 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 2,626 | $22.0 萬 | <0.1% | 歷史 |
| NRCNRC Health | COM NEW | 17,109 | $21.9 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 7,779 | $21.7 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 4,685 | $21.5 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,000 | $21.4 萬 | <0.1% | – |
| SMSM Energy Co | COM | 8,586 | $21.4 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 2,964 | $21.2 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 31,864 | $21.0 萬 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 18,313 | $20.8 萬 | <0.1% | 歷史 |
| HNIHni Corp | Stock | 4,419 | $20.7 萬 | <0.1% | 歷史 |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 6,500 | $20.7 萬 | <0.1% | – |
| STNGScorpio Tankers Inc. | SHS | 3,675 | $20.6 萬 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 1,157 | $20.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,900 | $20.5 萬 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,025 | $20.2 萬 | <0.1% | – |
| RXORXO, Inc. | COMMON STOCK | 10,867 | $16.7 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 16,200 | $16.5 萬 | <0.1% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 10,150 | $14.4 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 10,433 | $14.2 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 12,964 | $13.7 萬 | <0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 21,200 | $13.1 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 10,223 | $12.5 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 29,712 | $12.4 萬 | <0.1% | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 13,380 | $11.8 萬 | <0.1% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 11,759 | $10.5 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 11,567 | $10.4 萬 | <0.1% | 歷史 |
| AIRGAirgain Inc | COM | 20,000 | $8.68 萬 | <0.1% | 歷史 |
| TWITitan International Inc | COM | 10,142 | $7.67 萬 | <0.1% | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $4.96 萬 | <0.1% | – |
| BFLYButterfly Network, Inc. | COM CL A | 16,606 | $3.21 萬 | <0.1% | 歷史 |