Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 285
- 較 2024 年第 2 季 +2
- 總值
- $79.8 億
- 較 2024 年第 2 季 −$9.65 億 (−10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 20 | $5,417 | <0.1% | +20 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 23 | $6,017 | <0.1% | +23 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 111 | $1.35 萬 | <0.1% | −1,350−92.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 268 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 238 | $2.32 萬 | <0.1% | +238 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 85 | $2.36 萬 | <0.1% | −504−85.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 90 | $2.46 萬 | <0.1% | +90 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 690 | $3.10 萬 | <0.1% | −1,888−73.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 34 | $3.57 萬 | <0.1% | +34 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 203 | $3.83 萬 | <0.1% | −136−40.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,820 | $4.00 萬 | <0.1% | −1,373−43.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 110 | $4.30 萬 | <0.1% | +110 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 700 | $4.78 萬 | <0.1% | +700 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 2,168 | $5.09 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 201 | $5.64 萬 | <0.1% | −4,269−95.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 402 | $6.51 萬 | <0.1% | −1,266−75.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,178 | $6.65 萬 | <0.1% | +1,178 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 367 | $7.25 萬 | <0.1% | +184+100.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 289 | $7.35 萬 | <0.1% | +289 | 新進 | 歷史 |
| VVisa Inc. | Stock | 268 | $7.37 萬 | <0.1% | −691−72.1% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 549 | $7.40 萬 | <0.1% | +549 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 1,207 | $7.86 萬 | <0.1% | +1,207 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 174 | $8.09 萬 | <0.1% | +174 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 649 | $8.85 萬 | <0.1% | +649 | 新進 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 19,708 | $9.14 萬 | <0.1% | −320,292−94.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 401 | $9.23 萬 | <0.1% | +83+26.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 747 | $9.47 萬 | <0.1% | +747 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,925 | $9.61 萬 | <0.1% | +1,925 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 14,130 | $9.68 萬 | <0.1% | +14,130 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,029 | $10.8 萬 | <0.1% | −454,271−99.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 190 | $10.9 萬 | <0.1% | +190 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 503 | $11.1 萬 | <0.1% | +503 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 2,695 | $11.3 萬 | <0.1% | −5,104−65.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 362 | $11.5 萬 | <0.1% | −5−1.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 699 | $11.5 萬 | <0.1% | −501,350−99.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 999 | $11.5 萬 | <0.1% | −786−44.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 383 | $11.7 萬 | <0.1% | +325+560.3% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 12,863 | $12.1 萬 | <0.1% | +12,863 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 13,521 | $12.4 萬 | <0.1% | +13,521 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 170 | $13.2 萬 | <0.1% | +170 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 3,034 | $13.4 萬 | <0.1% | +3,034 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 13,207 | $13.6 萬 | <0.1% | +13,207 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,420 | $14.8 萬 | <0.1% | −2,201−60.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 877 | $15.2 萬 | <0.1% | −1,579−64.3% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 20,264 | $15.5 萬 | <0.1% | +20,264 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 13,578 | $16.0 萬 | <0.1% | +13,578 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 260 | $16.1 萬 | <0.1% | +260 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 16,179 | $16.3 萬 | <0.1% | +16,179 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,626 | $16.9 萬 | <0.1% | −463−22.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,360 | $17.1 萬 | <0.1% | +634+23.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 841 | $17.4 萬 | <0.1% | +716+572.8% | 加碼 | 歷史 |
| ZBIOZenas BioPharma, Inc. | COM | 10,615 | $18.0 萬 | <0.1% | +10,615 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,614 | $18.3 萬 | <0.1% | +1,161+256.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,578 | $19.0 萬 | <0.1% | +2,578 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 5,544 | $20.0 萬 | <0.1% | +5,544 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,323 | $20.2 萬 | <0.1% | +3,323 | 新進 | 歷史 |
| TGNATegna Inc | COM | 12,800 | $20.2 萬 | <0.1% | +12,800 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,450 | $20.3 萬 | <0.1% | +1,450 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,550 | $20.4 萬 | <0.1% | +3,550 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,173 | $20.8 萬 | <0.1% | +2,173 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 238 | $21.1 萬 | <0.1% | +238 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 861 | $21.4 萬 | <0.1% | +861 | 新進 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 3,703 | $21.5 萬 | <0.1% | +3,703 | 新進 | 歷史 |
| MBXMBX Biosciences, Inc. | COM | 8,362 | $21.7 萬 | <0.1% | +8,362 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,151 | $21.8 萬 | <0.1% | +1,151 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 4,853 | $22.0 萬 | <0.1% | +4,853 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 3,641 | $22.4 萬 | <0.1% | +3,641 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 270 | $22.5 萬 | <0.1% | −557−67.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,124 | $22.7 萬 | <0.1% | +428+61.5% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 9,108 | $23.0 萬 | <0.1% | +9,108 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,267 | $23.0 萬 | <0.1% | −1,351−51.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,553 | $23.4 萬 | <0.1% | +1,553 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 837 | $24.0 萬 | <0.1% | +837 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 16,033 | $24.1 萬 | <0.1% | +16,033 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 765 | $24.6 萬 | <0.1% | +664+657.4% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 5,882 | $24.9 萬 | <0.1% | +5,882 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,805 | $25.0 萬 | <0.1% | +2,805 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 5,604 | $25.1 萬 | <0.1% | −9,769−63.5% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,730 | $25.4 萬 | <0.1% | +6,730 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 19,742 | $25.9 萬 | <0.1% | −76,301−79.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 566 | $26.0 萬 | <0.1% | −454−44.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,633 | $26.8 萬 | <0.1% | +1,633 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 7,709 | $27.0 萬 | <0.1% | −14,680−65.6% | 減碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 3,932 | $27.2 萬 | <0.1% | +3,932 | 新進 | – |
| EGPEastgroup Properties Inc | COM | 1,464 | $27.4 萬 | <0.1% | −882−37.6% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 3,354 | $27.5 萬 | <0.1% | +3,354 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6,906 | $27.5 萬 | <0.1% | +6,906 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 721 | $27.5 萬 | <0.1% | +721 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 7,233 | $28.3 萬 | <0.1% | +7,233 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,992 | $28.6 萬 | <0.1% | +1,992 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 15,150 | $28.7 萬 | <0.1% | +15,150 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 3,995 | $28.9 萬 | <0.1% | +3,995 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 25,540 | $29.0 萬 | <0.1% | −50,892−66.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 599 | $29.4 萬 | <0.1% | +599 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,685 | $30.0 萬 | <0.1% | +1,685 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 860 | $30.4 萬 | <0.1% | +823+2,224.3% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 1,251 | $32.7 萬 | <0.1% | +1,251 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,859 | $32.9 萬 | <0.1% | +2,859 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,229 | $33.4 萬 | <0.1% | +2,229 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,950 | $33.9 萬 | <0.1% | +2,950 | 新進 | 歷史 |
選擇權（113 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。
依市值列出前 100 檔，共 113 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $5.35 億 | $1,225 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.57 億 | $2.30 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.59 億 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $6,475 萬 |
| GOOGLAlphabet Inc. | Stock | $5,548 萬 | $490.9 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $5,204 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,962 萬 | $1,962 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $3,062 萬 |
| AAPLApple Inc. | Stock | $1,897 萬 | $836.5 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $2,654 萬 |
| AVGOBroadcom Inc. | Stock | $1,045 萬 | $981.5 萬 |
| MSFTMicrosoft Corp | Stock | $895.0 萬 | $740.1 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $1,482 萬 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | – | $1,293 萬 |
| AMZNAmazon Com Inc | Stock | $514.3 萬 | $460.2 萬 |
| TSLATesla, Inc. | Stock | $444.8 萬 | $340.1 萬 |
| METAMeta Platforms, Inc. | Stock | $412.2 萬 | $349.2 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $257.9 萬 | $257.9 萬 |
| NFLXNetflix Inc | Stock | $276.6 萬 | $212.8 萬 |
| COSTCostco Wholesale Corp | Stock | $230.5 萬 | $159.6 萬 |
| XUnited States Steel Corp | COM | – | $353.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $188.7 萬 | $114.9 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $270.0 萬 |
| ADBEAdobe Inc. | Stock | $170.9 萬 | $98.4 萬 |
| LINLinde PLC | Stock | $124.0 萬 | $133.5 萬 |
| IBMInternational Business Machines Corp | Stock | $194.6 萬 | $37.6 萬 |
| INTUIntuit Inc. | Stock | $142.8 萬 | $86.9 萬 |
| PEPPepsiCo Inc | Stock | $119.0 萬 | $107.1 萬 |
| TXNTexas Instruments Inc | Stock | $138.4 萬 | $78.5 萬 |
| CPRICapri Holdings Ltd | SHS | $212.2 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $104.3 萬 | $104.3 萬 |
| HDHome Depot, Inc. | Stock | $129.7 萬 | $60.8 萬 |
| QCOMQualcomm Inc | Stock | $112.2 萬 | $71.4 萬 |
| TMUST-Mobile US, Inc. | Stock | $88.7 萬 | $92.9 萬 |
| BACBank of America Corp | Stock | $95.6 萬 | $69.0 萬 |
| JPMJPMorgan Chase & Co | Stock | $84.3 萬 | $73.8 萬 |
| JNJJohnson & Johnson | Stock | $69.7 萬 | $87.5 萬 |
| VZVerizon Communications Inc | Stock | $77.2 萬 | $72.8 萬 |
| AKAMAkamai Technologies Inc | COM | – | $144.4 萬 |
| PGProcter & Gamble Co | Stock | $88.3 萬 | $55.4 萬 |
| LLYEli Lilly & Co | Stock | $70.9 萬 | $70.9 萬 |
| WMTWalmart Inc. | Stock | $60.6 萬 | $71.1 萬 |
| PMPhilip Morris International Inc. | Stock | $81.3 萬 | $42.5 萬 |
| MSMorgan Stanley | Stock | $77.1 萬 | $34.4 萬 |
| KOCoca Cola Co | Stock | $47.4 萬 | $63.2 萬 |
| MAMastercard Inc | Stock | $54.3 萬 | $54.3 萬 |
| UNHUnitedHealth Group Inc | Stock | $52.6 萬 | $52.6 萬 |
| MDLZMondelez International, Inc. | Stock | $78.1 萬 | $26.5 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $73.7 萬 | $29.5 萬 |
| XOMExxonMobil Holdings Corp | COM | $51.6 萬 | $51.6 萬 |
| ABBVAbbVie Inc. | Stock | $47.4 萬 | $49.4 萬 |
| ADPAutomatic Data Processing Inc | Stock | $80.3 萬 | $13.8 萬 |
| CVXChevron Corp | Stock | $41.2 萬 | $50.1 萬 |
| VVisa Inc. | Stock | $44.0 萬 | $41.2 萬 |
| BKNGBooking Holdings Inc. | Stock | $42.1 萬 | $42.1 萬 |
| AMGNAmgen Inc | Stock | $61.2 萬 | $16.1 萬 |
| CCitigroup Inc | Stock | $44.4 萬 | $31.9 萬 |
| GEGeneral Electric Co | Stock | $37.7 萬 | $37.7 萬 |
| DHRDanaher Corp | Stock | $44.5 萬 | $30.6 萬 |
| MCDMcDonalds Corp | Stock | $36.5 萬 | $36.5 萬 |
| MUMicron Technology Inc | Stock | $60.2 萬 | $12.4 萬 |
| NOWServiceNow, Inc. | Stock | $35.8 萬 | $35.8 萬 |
| CMCSAComcast Corp | Stock | $52.2 萬 | $18.8 萬 |
| MRKMerck & Co., Inc. | Stock | $28.4 萬 | $28.4 萬 |
| INTCIntel Corp | Stock | $28.9 萬 | $24.2 萬 |
| SPGIS&P Global Inc. | Stock | $36.2 萬 | $15.5 萬 |
| ORCLOracle Corp | Stock | $25.6 萬 | $25.6 萬 |
| EBAYeBay Inc | COM | $50.8 萬 | – |
| HONHoneywell International Inc | COM | $24.8 萬 | $24.8 萬 |
| ACNAccenture plc | Stock | $24.7 萬 | $24.7 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $24.7 萬 | $24.7 萬 |
| CRMSalesforce, Inc. | Stock | $24.6 萬 | $24.6 萬 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $17.8 萬 | $29.0 萬 |
| COPConocoPhillips | Stock | $30.5 萬 | $15.8 萬 |
| MRVLMarvell Technology, Inc. | COM | $23.1 萬 | $23.1 萬 |
| RBLXRoblox Corp | Stock | $44.3 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $27.0 萬 | $17.0 萬 |
| ADIAnalog Devices Inc | Stock | $36.8 萬 | $6.91 萬 |
| ABTAbbott Laboratories | Stock | $21.7 萬 | $20.5 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $21.0 萬 | $21.0 萬 |
| ASMLASML Holding NV | ADR | $41.7 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | $24.9 萬 | $14.7 萬 |
| UNPUnion Pacific Corp | Stock | $17.3 萬 | $22.2 萬 |
| CATCaterpillar Inc | Stock | $19.6 萬 | $19.6 萬 |
| WFCWells Fargo & Company | Stock | $19.8 萬 | $19.2 萬 |
| UPSUnited Parcel Service Inc | Stock | $19.1 萬 | $19.1 萬 |
| MDTMedtronic plc | Stock | $18.0 萬 | $19.8 萬 |
| AMTAmerican Tower Corp | REIT | $18.6 萬 | $18.6 萬 |
| LOWLowes Companies Inc | Stock | $19.0 萬 | $16.3 萬 |
| LMTLockheed Martin Corp | Stock | $17.5 萬 | $17.5 萬 |
| NEENextera Energy Inc | Stock | $16.9 萬 | $16.9 萬 |
| ALGNAlign Technology Inc | COM | $33.1 萬 | – |
| RTXRTX Corp | Stock | $15.8 萬 | $15.8 萬 |
| TGTTarget Corp | Stock | $15.6 萬 | $15.6 萬 |
| KLACKLA Corp | COM NEW | $31.0 萬 | – |
| GOOGAlphabet Inc. | Stock | $15.0 萬 | $15.0 萬 |
| GSGoldman Sachs Group Inc | Stock | $14.9 萬 | $14.9 萬 |
| TAT&T Inc. | Stock | $25.7 萬 | $2.42 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $14.0 萬 | $14.0 萬 |
| AMATApplied Materials Inc | Stock | $26.3 萬 | – |
2024 年第 2 季之後清倉（183 檔）
2024 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 183 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,779,044 | $48.0 億 | 53.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 550,000 | $5,892 萬 | 0.7% | – |
| CCitigroup Inc | Stock | 781,861 | $4,962 萬 | 0.6% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 90,000 | $3,661 萬 | 0.4% | 歷史 |
| DHIHorton D R Inc | COM | 194,100 | $2,735 萬 | 0.3% | 歷史 |
| BKRBaker Hughes Co | CL A | 695,500 | $2,446 萬 | 0.3% | 歷史 |
| MROMarathon Oil Corp | COM | 838,000 | $2,403 萬 | 0.3% | 歷史 |
| WRKWestRock Co | COM | 258,321 | $1,298 萬 | 0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 375,490 | $1,216 萬 | 0.1% | – |
| EVBGEverbridge, Inc. | COM | 300,000 | $1,050 萬 | 0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 400,970 | $1,022 萬 | 0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 419,628 | $921.1 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 112,325 | $765.4 萬 | 0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 167,114 | $729.1 萬 | 0.1% | 歷史 |
| ATRIAtrion Corp | COM | 13,874 | $627.7 萬 | 0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 175,000 | $604.6 萬 | 0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 72,000 | $448.9 萬 | 0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 82,513 | $312.1 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 28,344 | $284.1 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 133,120 | $249.2 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 34,343 | $235.1 萬 | <0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 261,122 | $194.8 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 28,939 | $190.8 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 274,755 | $184.9 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 77,936 | $176.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 48,600 | $163.0 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 15,100 | $158.9 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 59,194 | $122.7 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,171 | $117.0 萬 | <0.1% | – |
| PTGXProtagonist Therapeutics, Inc | COM | 32,963 | $114.2 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 55,614 | $102.7 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 7,565 | $100.6 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 20,485 | $99.7 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 23,902 | $98.5 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 23,256 | $93.7 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,114 | $91.3 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 53,703 | $91.1 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 37,740 | $90.2 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 31,931 | $89.3 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 18,887 | $89.1 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 53,091 | $88.9 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 5,491 | $88.9 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 43,076 | $88.1 萬 | <0.1% | 歷史 |
| SPNTSiriusPoint Ltd | COM | 72,148 | $88.0 萬 | <0.1% | 歷史 |
| MBINMerchants Bancorp | COM | 21,641 | $87.7 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 56,627 | $86.2 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 17,697 | $85.8 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 7,939 | $85.6 萬 | <0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 55,709 | $84.8 萬 | <0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 20,774 | $84.6 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 24,990 | $84.4 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 188,887 | $84.4 萬 | <0.1% | 歷史 |
| RHRH | COM | 3,372 | $82.4 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 13,872 | $82.0 萬 | <0.1% | 歷史 |
| DOLEDole plc | ORD SHS | 66,827 | $81.8 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 85,000 | $81.8 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 51,238 | $81.7 萬 | <0.1% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 73,593 | $81.6 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 49,334 | $81.4 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 46,580 | $81.1 萬 | <0.1% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 125,732 | $79.8 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 86,564 | $79.1 萬 | <0.1% | 歷史 |
| LCIILci Industries | COM | 7,650 | $79.1 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 13,052 | $79.0 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 8,976 | $77.1 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 34,187 | $76.5 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 32,827 | $75.2 萬 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 22,457 | $72.3 萬 | <0.1% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 143,106 | $70.6 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 33,643 | $69.6 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 42,993 | $68.0 萬 | <0.1% | 歷史 |
| PFSProvident Financial Services Inc | COM | 45,496 | $65.3 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 191,437 | $55.9 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,800 | $53.1 萬 | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 40,800 | $52.6 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 493 | $52.5 萬 | <0.1% | 歷史 |
| IEIvanhoe Electric Inc. | COM | 55,842 | $52.4 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,443 | $49.7 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 31,688 | $44.7 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 8,415 | $44.3 萬 | <0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 2,404 | $44.1 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 2,108 | $43.9 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 9,690 | $43.6 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 6,562 | $43.5 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 24,259 | $43.2 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,723 | $43.2 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 20,451 | $43.0 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 4,641 | $43.0 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 13,379 | $42.8 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 8,364 | $42.8 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 7,531 | $42.8 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 952 | $42.8 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,105 | $42.7 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 18,955 | $42.6 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 3,536 | $42.6 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 2,448 | $42.5 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,394 | $42.5 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 4,539 | $42.4 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 7,191 | $42.4 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 3,009 | $42.3 萬 | <0.1% | 歷史 |