Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 240
- 較 2024 年第 3 季 −45
- 總值
- $146.2 億
- 較 2024 年第 3 季 +$66.4 億 (+83.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PKPark Hotels & Resorts Inc. | COM | 22,354 | $31.5 萬 | <0.1% | +22,354 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 17,314 | $31.7 萬 | <0.1% | −38,310−68.9% | 減碼 | 歷史 |
| KEYKeycorp | COM | 18,594 | $31.9 萬 | <0.1% | +18,594 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 14,691 | $31.9 萬 | <0.1% | +14,691 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 35,670 | $32.0 萬 | <0.1% | +35,670 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 31,416 | $32.1 萬 | <0.1% | +31,416 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 17,344 | $32.1 萬 | <0.1% | −26,601−60.5% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 10,437 | $32.3 萬 | <0.1% | −23,767−69.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 420 | $32.4 萬 | <0.1% | −88,164−99.5% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 4,151 | $32.5 萬 | <0.1% | +4,151 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 520 | $32.8 萬 | <0.1% | +350+205.9% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 36,640 | $33.0 萬 | <0.1% | +36,640 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,169 | $33.0 萬 | <0.1% | +9,169 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 39,044 | $33.2 萬 | <0.1% | −75,672−66.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,650 | $33.3 萬 | <0.1% | +1,650 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,553 | $33.4 萬 | <0.1% | −4,313−73.5% | 減碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 22,777 | $33.5 萬 | <0.1% | +22,777 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,340 | $33.6 萬 | <0.1% | −779−15.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,757 | $33.8 萬 | <0.1% | +2,757 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,020 | $33.9 萬 | <0.1% | +1,143+130.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,070 | $33.9 萬 | <0.1% | +2,802+1,045.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,071 | $34.7 萬 | <0.1% | +13,071 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 7,860 | $35.0 萬 | <0.1% | +7,860 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 5,783 | $35.3 萬 | <0.1% | +5,783 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,716 | $35.4 萬 | <0.1% | +4,716 | 新進 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 6,396 | $35.4 萬 | <0.1% | +6,396 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 14,647 | $35.4 萬 | <0.1% | +14,647 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,148 | $35.4 萬 | <0.1% | +1,148 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,264 | $36.6 萬 | <0.1% | +881+230.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 220 | $37.4 萬 | <0.1% | +220 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,116 | $37.4 萬 | <0.1% | +4,116 | 新進 | 歷史 |
| VFCV F Corp | Stock | 17,469 | $37.5 萬 | <0.1% | +17,469 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 857 | $38.3 萬 | <0.1% | −672−44.0% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 49,010 | $38.5 萬 | <0.1% | −81,057−62.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,523 | $38.6 萬 | <0.1% | +4,523 | 新進 | 歷史 |
| MATMattel Inc | COM | 21,827 | $38.7 萬 | <0.1% | +21,827 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,186 | $38.8 萬 | <0.1% | +8,261+429.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,715 | $39.4 萬 | <0.1% | +3,715 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 435 | $39.9 萬 | <0.1% | −49,237−99.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,212 | $39.9 萬 | <0.1% | +2,212 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 13,866 | $40.2 萬 | <0.1% | +13,866 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 10,830 | $40.3 萬 | <0.1% | −23,164−68.1% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 23,276 | $40.6 萬 | <0.1% | +23,276 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 26,367 | $40.9 萬 | <0.1% | +26,367 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 810 | $41.0 萬 | <0.1% | +810 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 3,861 | $41.1 萬 | <0.1% | +3,861 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,362 | $42.3 萬 | <0.1% | +3,813+694.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,562 | $42.7 萬 | <0.1% | +2,359+1,162.1% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 30,797 | $42.9 萬 | <0.1% | −57,926−65.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,769 | $43.2 萬 | <0.1% | +6,769 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 15,257 | $44.2 萬 | <0.1% | +15,257 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,920 | $44.5 萬 | <0.1% | −15,982−89.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,791 | $45.4 萬 | <0.1% | +1,667+148.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,724 | $45.4 萬 | <0.1% | +2,724 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 7,980 | $46.9 萬 | <0.1% | +7,980 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 4,611 | $47.9 萬 | <0.1% | +4,611 | 新進 | 歷史 |
| SOSouthern Co | Stock | 6,074 | $50.0 萬 | <0.1% | +6,074 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,467 | $50.1 萬 | <0.1% | +3,065+762.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,026 | $51.2 萬 | <0.1% | +6,026 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,888 | $51.5 萬 | <0.1% | +12,198+1,767.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,761 | $52.1 萬 | <0.1% | −1,057−15.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,088 | $54.7 萬 | <0.1% | −494,912−99.0% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 96,646 | $56.0 萬 | <0.1% | +96,646 | 新進 | 歷史 |
| BALYBally's Corp | COM | 32,183 | $57.6 萬 | <0.1% | +32,183 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 29,503 | $59.2 萬 | <0.1% | +27,335+1,260.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,224 | $68.5 萬 | <0.1% | +2,823+704.0% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 20,849 | $68.5 萬 | <0.1% | +20,849 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,621 | $70.1 萬 | <0.1% | +11,621 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,251 | $73.2 萬 | <0.1% | +1,061+558.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 11,763 | $74.2 萬 | <0.1% | +11,763 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 23,940 | $76.1 萬 | <0.1% | +23,940 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,874 | $85.0 萬 | <0.1% | −838,897−99.5% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 49,127 | $89.2 萬 | <0.1% | +49,127 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,213 | $89.4 萬 | <0.1% | +2,190+9,521.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,629 | $93.6 萬 | <0.1% | −10,644−74.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,781 | $95.5 萬 | <0.1% | −23,429−80.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,893 | $96.7 萬 | <0.1% | +2,803+3,114.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,435 | $99.4 萬 | <0.1% | +5,436+544.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,228 | $105.0 萬 | <0.1% | +2,128+101.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 101,181 | $106.9 萬 | <0.1% | +101,181 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 37,200 | $111.1 萬 | <0.1% | +18,800+102.2% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 50,986 | $112.1 萬 | <0.1% | +50,986 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,608 | $115.4 萬 | <0.1% | +13,608 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 16,177 | $120.9 萬 | <0.1% | −13,338−45.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,041 | $129.2 萬 | <0.1% | +6,182+216.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 37,485 | $143.7 萬 | <0.1% | +37,485 | 新進 | 歷史 |
| AGSPlayAGS, Inc. | COM | 129,563 | $149.4 萬 | <0.1% | −402,586−75.7% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 43,181 | $149.8 萬 | <0.1% | −466,519−91.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4,668 | $151.2 萬 | <0.1% | +4,668 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,500 | $155.6 萬 | <0.1% | +2,372+210.3% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 21,402 | $159.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 3,179 | $195.5 萬 | <0.1% | +3,179 | 新進 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 255,557 | $232.6 萬 | <0.1% | +255,557 | 新進 | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 77,243 | $255.3 萬 | <0.1% | +9,010+13.2% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 14,785 | $256.6 萬 | <0.1% | +5,901+66.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,000 | $277.4 萬 | <0.1% | +30,000 | 新進 | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 67,899 | $299.0 萬 | <0.1% | +67,899 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 61,100 | $321.6 萬 | <0.1% | +9,000+17.3% | 加碼 | – |
| ZGZillow Group, Inc. | CL A | 46,576 | $330.0 萬 | <0.1% | +13,960+42.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 24,365 | $332.3 萬 | <0.1% | +24,365 | 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 | $7.46 億 | $151.7 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5,316 萬 | $2.08 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.22 億 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2.14 億 | – |
| DELLDell Technologies Inc. | Stock | $1.44 億 | – |
| AMDAdvanced Micro Devices Inc | Stock | $1.39 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,930 萬 | $6,740 萬 |
| CVXChevron Corp | Stock | $8,737 萬 | – |
| MARMarriott International Inc | Stock | $8,368 萬 | – |
| MSTRStrategy Inc | Stock | $7,965 萬 | – |
| AAPLApple Inc. | Stock | $6,984 萬 | – |
| IBMInternational Business Machines Corp | Stock | $6,617 萬 | – |
| TGTTarget Corp | Stock | $4,915 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $4,828 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2,091 萬 | $2,509 萬 |
| BIDUBaidu, Inc. | ADR | $2,108 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $766.8 萬 | $1,278 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1,370 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $1,316 萬 |
| MSFTMicrosoft Corp | Stock | $695.5 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $447.7 萬 | $206.0 萬 |
| TSLATesla, Inc. | Stock | $460.4 萬 | – |
| GOOGLAlphabet Inc. | Stock | $448.6 萬 | – |
| AMZNAmazon Com Inc | Stock | $410.3 萬 | – |
| ADBEAdobe Inc. | Stock | $324.6 萬 | – |
| CRMSalesforce, Inc. | Stock | $300.9 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $294.7 萬 | – |
| ADIAnalog Devices Inc | Stock | $293.2 萬 | – |
| ONOn Semiconductor Corp | Stock | $288.8 萬 | – |
| JNJJohnson & Johnson | Stock | $282.0 萬 | – |
| METAMeta Platforms, Inc. | Stock | $281.0 萬 | – |
| SBUXStarbucks Corp | Stock | $273.8 萬 | – |
| HALHalliburton Co | Stock | $271.9 萬 | – |
| GEGeneral Electric Co | Stock | $271.9 萬 | – |
| ORCLOracle Corp | Stock | $270.0 萬 | – |
| MCDMcDonalds Corp | Stock | $269.6 萬 | – |
| AVGOBroadcom Inc. | Stock | $266.6 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $264.3 萬 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | $264.3 萬 | – |
| AMATApplied Materials Inc | Stock | $261.8 萬 | – |
| MELIMercadolibre Inc | COM | $255.1 萬 | – |
| SNOWSnowflake Inc. | Stock | $254.8 萬 | – |
| MMM3M Co | Stock | $251.7 萬 | – |
| BABoeing Co | Stock | $247.8 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $247.5 萬 | – |
| KHCKraft Heinz Co | Stock | $245.7 萬 | – |
| VLOValero Energy Corp | Stock | $245.2 萬 | – |
| ELEstee Lauder Companies Inc | CL A | $243.7 萬 | – |
| ANETArista Networks, Inc. | Stock | $243.2 萬 | – |
| UBERUber Technologies, Inc | Stock | $243.1 萬 | – |
| XYZBlock, Inc. | CL A | $225.2 萬 | – |
| SPOTSpotify Technology S.A. | Stock | $223.7 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $221.9 萬 | – |
| PINSPinterest, Inc. | CL A | $217.5 萬 | – |
| ZSZscaler, Inc. | Stock | $216.5 萬 | – |
| SHOPShopify Inc. | Stock | $212.7 萬 | – |
| SESea Ltd | SPONSORD ADS | $212.2 萬 | – |
| Barrick Gold Corp067901108 | COM | $209.3 萬 | – |
| INTCIntel Corp | Stock | $200.5 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $194.0 萬 | – |
| LLYEli Lilly & Co | Stock | $146.7 萬 | – |
| COSTCostco Wholesale Corp | Stock | $137.4 萬 | – |
| WMTWalmart Inc. | Stock | $130.1 萬 | – |
| KLACKLA Corp | COM NEW | $126.0 萬 | – |
| NFLXNetflix Inc | Stock | $124.8 萬 | – |
| VZVerizon Communications Inc | Stock | $94.0 萬 | $30.4 萬 |
| MRVLMarvell Technology, Inc. | COM | $122.6 萬 | – |
| ISRGIntuitive Surgical Inc | COM NEW | $120.1 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $119.9 萬 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $115.7 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $96.1 萬 | – |
| VVisa Inc. | Stock | $85.3 萬 | – |
| XUnited States Steel Corp | COM | – | $85.0 萬 |
| PGProcter & Gamble Co | Stock | $83.8 萬 | – |
| MAMastercard Inc | Stock | $73.7 萬 | – |
| TXNTexas Instruments Inc | Stock | $71.3 萬 | $1.88 萬 |
| HDHome Depot, Inc. | Stock | $62.2 萬 | – |
| SPGIS&P Global Inc. | Stock | $49.8 萬 | $9.96 萬 |
| LRCXLam Research Corp | Stock | $51.3 萬 | – |
| BKNGBooking Holdings Inc. | Stock | $49.7 萬 | – |
| QCOMQualcomm Inc | Stock | $49.2 萬 | – |
| ABBVAbbVie Inc. | Stock | $39.1 萬 | – |
| CMCSAComcast Corp | Stock | $38.7 萬 | – |
| INTUIntuit Inc. | Stock | $37.7 萬 | – |
| BACBank of America Corp | Stock | $29.4 萬 | $7.47 萬 |
| HONHoneywell International Inc | COM | $31.6 萬 | – |
| MRKMerck & Co., Inc. | Stock | $30.8 萬 | – |
| NETCloudflare, Inc. | CL A COM | $28.0 萬 | – |
| KOCoca Cola Co | Stock | $27.4 萬 | – |
| PEPPepsiCo Inc | Stock | $27.4 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $26.6 萬 | – |
| TMOThermo Fisher Scientific Inc. | Stock | $26.0 萬 | – |
| LINLinde PLC | Stock | $25.1 萬 | – |
| ACNAccenture plc | Stock | $24.6 萬 | – |
| ABTAbbott Laboratories | Stock | $23.8 萬 | – |
| PMPhilip Morris International Inc. | Stock | $22.9 萬 | – |
| WFCWells Fargo & Company | Stock | $21.8 萬 | – |
| NOWServiceNow, Inc. | Stock | $21.2 萬 | – |
| COPConocoPhillips | Stock | $20.8 萬 | – |
| DHRDanaher Corp | Stock | $20.7 萬 | – |
2024 年第 3 季之後清倉（166 檔）
2024 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 166 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 570,000 | $3.01 億 | 3.8% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,093,766 | $5,016 萬 | 0.6% | – |
| HCPHashiCorp, Inc. | COM CL A | 710,229 | $2,405 萬 | 0.3% | 歷史 |
| SRCLStericycle Inc | COM | 296,475 | $1,808 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 260,213 | $1,036 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,053 | $1,002 萬 | 0.1% | – |
| HAYNHaynes International Inc | COM NEW | 153,844 | $916.0 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 196,497 | $877.8 萬 | 0.1% | – |
| PRFTPerficient Inc | COM | 107,128 | $808.6 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 235,460 | $748.3 萬 | 0.1% | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 90,757 | $702.7 萬 | 0.1% | 歷史 |
| SRDXSurmodics Inc | COM | 132,536 | $514.0 萬 | 0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 315,118 | $446.5 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 29,258 | $397.3 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 120,000 | $340.9 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 40,312 | $252.4 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 10,192 | $250.2 萬 | <0.1% | – |
| AGRAvangrid, Inc. | COM | 61,015 | $218.4 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 39,524 | $147.0 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 19,069 | $134.7 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,331 | $123.1 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 27,346 | $111.6 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 13,744 | $108.6 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,858 | $108.6 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 25,000 | $106.1 萬 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 4,743 | $105.3 萬 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 12,545 | $104.8 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 138,431 | $101.7 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 44,971 | $101.5 萬 | <0.1% | 歷史 |
| UEUrban Edge Properties | COM | 46,714 | $99.9 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,897 | $99.3 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 29,597 | $99.2 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,573 | $98.9 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 43,946 | $98.8 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 123,539 | $97.8 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 53,448 | $97.5 萬 | <0.1% | 歷史 |
| FULTFulton Financial Corp | COM | 53,451 | $96.9 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 9,197 | $96.2 萬 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 57,583 | $96.0 萬 | <0.1% | – |
| VIRTVirtu Financial, Inc. | CL A | 31,329 | $95.4 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 21,879 | $95.4 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 259,148 | $95.1 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 20,621 | $95.0 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 52,157 | $94.2 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 12,359 | $93.8 萬 | <0.1% | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 120,734 | $92.8 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 79,733 | $92.0 萬 | <0.1% | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 47,617 | $91.9 萬 | <0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 41,735 | $90.8 萬 | <0.1% | 歷史 |
| TALOTalos Energy Inc. | COM | 86,995 | $90.0 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,276 | $89.4 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 6,205 | $87.9 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 21,377 | $87.7 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 177,422 | $87.3 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 43,594 | $87.2 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 55,199 | $86.6 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 54,199 | $86.6 萬 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 113,186 | $86.0 萬 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 73,338 | $84.9 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 24,353 | $84.8 萬 | <0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 19,278 | $84.8 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 6,018 | $84.4 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 19,074 | $84.3 萬 | <0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 17,544 | $84.1 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 15,164 | $83.5 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 36,381 | $83.2 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 32,671 | $83.2 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 25,394 | $81.4 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 57,545 | $80.2 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 399,058 | $79.8 萬 | <0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 69,224 | $79.1 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 16,534 | $78.7 萬 | <0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 9,509 | $77.9 萬 | <0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 35,513 | $76.5 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 69,564 | $76.4 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 19,598 | $75.6 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 95,404 | $73.3 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 31,569 | $72.7 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 43,197 | $72.3 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,730 | $70.3 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 17,365 | $69.6 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 105,451 | $67.3 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,989 | $66.7 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 27,251 | $66.7 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 9,165 | $56.8 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 5,611 | $56.3 萬 | <0.1% | 歷史 |
| OFGOfg Bancorp | COM | 12,200 | $54.8 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,291 | $54.3 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,543 | $52.8 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 10,937 | $51.6 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,463 | $51.3 萬 | <0.1% | 歷史 |
| COCOVita Coco Company, Inc. | COM | 18,024 | $51.0 萬 | <0.1% | 歷史 |
| NXQuanex Building Products CORP | COM | 18,191 | $50.5 萬 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 16,463 | $48.3 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11,866 | $47.5 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 24,000 | $44.4 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 7,039 | $43.7 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,667 | $43.7 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 4,354 | $43.2 萬 | <0.1% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 9,527 | $39.2 萬 | <0.1% | 歷史 |