Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 374
- 較 2024 年第 4 季 +134
- 總值
- $135.4 億
- 較 2024 年第 4 季 −$10.8 億 (−7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 1,203 | $19.1 萬 | <0.1% | +452+60.2% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 28,662 | $19.3 萬 | <0.1% | +28,662 | 新進 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 21,284 | $19.3 萬 | <0.1% | +21,284 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 215 | $20.3 萬 | <0.1% | +94+77.7% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 32,334 | $21.0 萬 | <0.1% | +32,334 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,580 | $21.0 萬 | <0.1% | +1,095+225.8% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 31,654 | $21.1 萬 | <0.1% | +31,654 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 19,856 | $21.1 萬 | <0.1% | +6,736+51.3% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 19,839 | $21.2 萬 | <0.1% | +19,839 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 8,473 | $21.2 萬 | <0.1% | +8,473 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 351 | $21.3 萬 | <0.1% | +351 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 16,779 | $21.4 萬 | <0.1% | +16,779 | 新進 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 26,486 | $21.4 萬 | <0.1% | +26,486 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,080 | $21.6 萬 | <0.1% | −1,482−57.8% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,454 | $21.6 萬 | <0.1% | +2,454 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,249 | $22.1 萬 | <0.1% | −1,059−32.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,052 | $22.3 萬 | <0.1% | +703+201.4% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 13,158 | $22.4 萬 | <0.1% | +13,158 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 3,638 | $22.6 萬 | <0.1% | +3,638 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 29,053 | $22.8 萬 | <0.1% | +29,053 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,541 | $23.1 萬 | <0.1% | +539+53.8% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 646 | $23.1 萬 | <0.1% | +646 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 59,024 | $23.1 萬 | <0.1% | +59,024 | 新進 | 歷史 |
| LINLinde PLC | Stock | 498 | $23.2 萬 | <0.1% | +274+122.3% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 19,958 | $23.7 萬 | <0.1% | +19,958 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 49,504 | $23.9 萬 | <0.1% | +494+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,868 | $23.9 萬 | <0.1% | +2,651+217.8% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 9,010 | $23.9 萬 | <0.1% | +9,010 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 22,729 | $24.3 萬 | <0.1% | +375+1.7% | 加碼 | 歷史 |
| DANDANA Inc | COM | 18,224 | $24.3 萬 | <0.1% | +18,224 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 904 | $24.3 萬 | <0.1% | +171+23.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,600 | $24.4 萬 | <0.1% | +1,761+36.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,189 | $24.4 萬 | <0.1% | +915+333.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,439 | $24.4 萬 | <0.1% | −3,747−36.8% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 7,837 | $24.6 萬 | <0.1% | +7,837 | 新進 | 歷史 |
| iShares Tr46434V779 | MSCI QATAR ETF | 13,904 | $24.8 萬 | <0.1% | +13,904 | 新進 | – |
| NTCTNetscout Systems Inc | COM | 11,866 | $24.9 萬 | <0.1% | +11,866 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 9,775 | $25.0 萬 | <0.1% | +9,775 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 17,272 | $25.0 萬 | <0.1% | +17,272 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,500 | $25.1 萬 | <0.1% | +2,165+162.2% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 10,744 | $25.1 萬 | <0.1% | −3,697−25.6% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 4,930 | $25.3 萬 | <0.1% | −853−14.8% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,227 | $25.4 萬 | <0.1% | −3,753−47.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 816 | $25.5 萬 | <0.1% | +442+118.2% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 48,212 | $25.6 萬 | <0.1% | +48,212 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 6,494 | $25.7 萬 | <0.1% | +6,494 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,605 | $25.7 萬 | <0.1% | +2,605 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 1,513 | $25.8 萬 | <0.1% | +1,513 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 2,516 | $25.9 萬 | <0.1% | +2,516 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,232 | $26.0 萬 | <0.1% | +1,605+256.0% | 加碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 20,791 | $26.2 萬 | <0.1% | +20,791 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 6,868 | $26.3 萬 | <0.1% | +6,868 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 8,509 | $26.4 萬 | <0.1% | +8,509 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 29,937 | $26.5 萬 | <0.1% | +29,937 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 6,675 | $26.5 萬 | <0.1% | +6,675 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 32,521 | $26.6 萬 | <0.1% | +32,521 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 1,789 | $26.7 萬 | <0.1% | +1,789 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 16,507 | $26.8 萬 | <0.1% | +16,507 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 23,817 | $26.9 萬 | <0.1% | +23,817 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 10,472 | $26.9 萬 | <0.1% | +10,472 | 新進 | 歷史 |
| BELFBBel Fuse Inc | CL B | 3,621 | $27.1 萬 | <0.1% | +3,621 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 12,019 | $27.1 萬 | <0.1% | +12,019 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 21,862 | $27.2 萬 | <0.1% | +21,862 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 18,139 | $27.3 萬 | <0.1% | +795+4.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 502 | $27.4 萬 | <0.1% | +375+295.3% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 113,985 | $27.6 萬 | <0.1% | +113,985 | 新進 | 歷史 |
| MBINMerchants Bancorp | COM | 7,480 | $27.7 萬 | <0.1% | +7,480 | 新進 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 12,138 | $27.7 萬 | <0.1% | +12,138 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 27,574 | $27.8 萬 | <0.1% | +27,574 | 新進 | 歷史 |
| CRICarters Inc | COM | 6,817 | $27.9 萬 | <0.1% | +6,817 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 8,670 | $28.2 萬 | <0.1% | +8,670 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,296 | $28.3 萬 | <0.1% | +25,296 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 22,508 | $28.3 萬 | <0.1% | +22,508 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 24,973 | $28.6 萬 | <0.1% | −3,731−13.0% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 98,192 | $28.7 萬 | <0.1% | +98,192 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 873 | $28.8 萬 | <0.1% | +684+361.9% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 12,869 | $29.0 萬 | <0.1% | +1,592+14.1% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 14,195 | $29.0 萬 | <0.1% | −3,119−18.0% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,567 | $29.1 萬 | <0.1% | +2,567 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 4,828 | $29.2 萬 | <0.1% | +4,828 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 44,404 | $29.3 萬 | <0.1% | +44,404 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 8,874 | $29.3 萬 | <0.1% | +8,874 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 17,670 | $29.3 萬 | <0.1% | +17,670 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 5,083 | $29.5 萬 | <0.1% | +5,083 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 3,832 | $29.7 萬 | <0.1% | +3,832 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 955 | $29.8 萬 | <0.1% | −309−24.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,188 | $29.9 萬 | <0.1% | +6,188 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 17,527 | $29.9 萬 | <0.1% | +17,527 | 新進 | 歷史 |
| SWISolarWinds Corp | COM | 16,252 | $30.0 萬 | <0.1% | +16,252 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 5,882 | $30.0 萬 | <0.1% | +5,882 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 34,799 | $30.1 萬 | <0.1% | +22,652+186.5% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 182,512 | $30.3 萬 | <0.1% | +182,512 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,233 | $30.3 萬 | <0.1% | +4,233 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 27,965 | $30.3 萬 | <0.1% | +27,965 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 7,733 | $30.4 萬 | <0.1% | +7,733 | 新進 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 9,979 | $30.4 萬 | <0.1% | +9,979 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 9,384 | $30.7 萬 | <0.1% | −67,859−87.9% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 34,034 | $30.8 萬 | <0.1% | −5,212−13.3% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,689 | $30.8 萬 | <0.1% | +3,689 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 16,462 | $31.2 萬 | <0.1% | +16,462 | 新進 | 歷史 |
選擇權（187 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 187 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $6.35 億 | $3,533 萬 |
| MSTRStrategy Inc | Stock | $3.75 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.69 億 | $1.77 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6,690 萬 | $1.51 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.60 億 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.58 億 | – |
| UBERUber Technologies, Inc | Stock | $1.50 億 | $19.7 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $9,410 萬 | $5,075 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3,496 萬 | $1.03 億 |
| AMDAdvanced Micro Devices Inc | Stock | $1.23 億 | $505.5 萬 |
| BABoeing Co | Stock | $1.15 億 | $18.8 萬 |
| TMUST-Mobile US, Inc. | Stock | $1.07 億 | – |
| XOMExxonMobil Holdings Corp | COM | $9,676 萬 | $58.3 萬 |
| AMGNAmgen Inc | Stock | $9,406 萬 | $28.0 萬 |
| COSTCostco Wholesale Corp | Stock | $9,202 萬 | $37.8 萬 |
| DELLDell Technologies Inc. | Stock | $9,115 萬 | – |
| ARMArm Holdings PLC | ADR | $7,248 萬 | $1,428 萬 |
| AVGOBroadcom Inc. | Stock | $5,837 萬 | $1,902 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $6,807 萬 |
| IBMInternational Business Machines Corp | Stock | $6,776 萬 | $19.9 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $5,985 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3,558 萬 | $1,632 萬 |
| TSLATesla, Inc. | Stock | $2,270 萬 | $2,397 萬 |
| INTCIntel Corp | Stock | $2,153 萬 | $2,133 萬 |
| NKENIKE, Inc. | Stock | $3,828 萬 | – |
| ASMLASML Holding NV | ADR | $2,107 萬 | $1,637 萬 |
| WWayfair Inc. | CL A | $3,683 萬 | – |
| QCOMQualcomm Inc | Stock | $1,799 萬 | $1,762 萬 |
| AMATApplied Materials Inc | Stock | $1,753 萬 | $1,740 萬 |
| MUMicron Technology Inc | Stock | $1,746 萬 | $1,713 萬 |
| NFLXNetflix Inc | Stock | $1,725 萬 | $1,641 萬 |
| AAPLApple Inc. | Stock | $2,252 萬 | $1,057 萬 |
| SLViShares Silver Trust | ETF | – | $3,254 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,557 萬 | $1,557 萬 |
| NOWServiceNow, Inc. | Stock | $1,552 萬 | $1,497 萬 |
| GLDSPDR Gold Trust | ETF | – | $2,881 萬 |
| MRVLMarvell Technology, Inc. | COM | $1,400 萬 | $1,366 萬 |
| XYZBlock, Inc. | CL A | $2,446 萬 | $3.80 萬 |
| NEENextera Energy Inc | Stock | $2,190 萬 | $22.7 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1,084 萬 | $1,084 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1,069 萬 | $1,069 萬 |
| MSFTMicrosoft Corp | Stock | $1,513 萬 | $484.3 萬 |
| DKNGDraftKings Inc. | Stock | $1,827 萬 | $166.1 萬 |
| METAMeta Platforms, Inc. | Stock | $1,499 萬 | $213.3 萬 |
| GOOGLAlphabet Inc. | Stock | $1,325 萬 | $295.4 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1,613 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $727.9 萬 | $727.9 萬 |
| ADBEAdobe Inc. | Stock | $625.2 萬 | $556.1 萬 |
| AMZNAmazon Com Inc | Stock | $917.1 萬 | $262.6 萬 |
| CVXChevron Corp | Stock | $933.5 萬 | $230.9 萬 |
| SLBSLB Limited | Stock | $512.9 萬 | $501.6 萬 |
| BIDUBaidu, Inc. | ADR | $920.3 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $459.7 萬 | $459.7 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $95.2 萬 | $756.4 萬 |
| DDOGDatadog, Inc. | CL A COM | $275.8 萬 | $482.2 萬 |
| ORCLOracle Corp | Stock | $440.4 萬 | $85.3 萬 |
| ELEstee Lauder Companies Inc | CL A | $503.6 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $479.3 萬 | $5.92 萬 |
| CMCSAComcast Corp | Stock | $80.4 萬 | $399.6 萬 |
| PFEPfizer Inc | Stock | $446.2 萬 | $22.6 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $462.0 萬 | – |
| JNJJohnson & Johnson | Stock | $220.6 萬 | $147.6 萬 |
| JPMJPMorgan Chase & Co | Stock | $255.1 萬 | $85.9 萬 |
| INTUIntuit Inc. | Stock | $184.2 萬 | $141.2 萬 |
| ADIAnalog Devices Inc | Stock | $233.9 萬 | $84.7 萬 |
| COINCoinbase Global, Inc. | COM CL A | $248.0 萬 | $39.6 萬 |
| CRMSalesforce, Inc. | Stock | $244.2 萬 | $40.3 萬 |
| HDHome Depot, Inc. | Stock | $190.6 萬 | $91.6 萬 |
| LLYEli Lilly & Co | Stock | $206.5 萬 | $74.3 萬 |
| BACBank of America Corp | Stock | $214.5 萬 | $59.7 萬 |
| VZVerizon Communications Inc | Stock | $151.5 萬 | $112.9 萬 |
| SNAPSnap Inc | Stock | – | $261.3 萬 |
| PGProcter & Gamble Co | Stock | $165.3 萬 | $76.7 萬 |
| UNHUnitedHealth Group Inc | Stock | $183.3 萬 | $57.6 萬 |
| VVisa Inc. | Stock | $178.7 萬 | $59.6 萬 |
| WMTWalmart Inc. | Stock | $167.7 萬 | $62.3 萬 |
| GEGeneral Electric Co | Stock | $128.1 萬 | $100.1 萬 |
| LRCXLam Research Corp | Stock | $141.0 萬 | $81.4 萬 |
| ABBVAbbVie Inc. | Stock | $136.2 萬 | $69.1 萬 |
| MCDMcDonalds Corp | Stock | $118.7 萬 | $75.0 萬 |
| TXNTexas Instruments Inc | Stock | $136.6 萬 | $48.5 萬 |
| BKNGBooking Holdings Inc. | Stock | $138.2 萬 | $46.1 萬 |
| SNOWSnowflake Inc. | Stock | $146.2 萬 | $38.0 萬 |
| MAMastercard Inc | Stock | $137.0 萬 | $43.8 萬 |
| MRKMerck & Co., Inc. | Stock | $118.5 萬 | $51.2 萬 |
| SBUXStarbucks Corp | Stock | $95.1 萬 | $73.6 萬 |
| ANETArista Networks, Inc. | Stock | $163.5 萬 | – |
| KLACKLA Corp | COM NEW | $88.4 萬 | $68.0 萬 |
| MELIMercadolibre Inc | COM | $78.0 萬 | $78.0 萬 |
| FCXFreeport-McMoran Inc | Stock | $75.7 萬 | $63.6 萬 |
| WFCWells Fargo & Company | Stock | $96.2 萬 | $30.9 萬 |
| GAPGap Inc | COM | $123.9 萬 | – |
| AXPAmerican Express Co | Stock | $83.4 萬 | $40.4 萬 |
| MMM3M Co | Stock | $55.8 萬 | $67.6 萬 |
| PMPhilip Morris International Inc. | Stock | $79.4 萬 | $39.7 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $89.1 萬 | $24.8 萬 |
| ABTAbbott Laboratories | Stock | $76.9 萬 | $35.8 萬 |
| PEPPepsiCo Inc | Stock | $67.5 萬 | $45.0 萬 |
| LINLinde PLC | Stock | $88.5 萬 | $23.3 萬 |
| CCitigroup Inc | Stock | $69.6 萬 | $41.2 萬 |
2024 年第 4 季之後清倉（87 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 440,000 | $8,379 萬 | 0.6% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 455,678 | $2,553 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 513,211 | $2,480 萬 | 0.2% | – |
| SUMSummit Materials, Inc. | CL A | 355,734 | $1,800 萬 | 0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 2,100,000 | $1,077 萬 | 0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 516,829 | $897.2 萬 | 0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 32,279 | $600.6 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 601,245 | $596.4 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 729,067 | $543.9 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 97,971 | $527.3 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 95,677 | $464.8 萬 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 341,776 | $404.7 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 44,978 | $345.5 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 46,576 | $330.0 萬 | <0.1% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 67,899 | $299.0 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 14,785 | $256.6 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 255,557 | $232.6 萬 | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 50,986 | $112.1 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 101,181 | $106.9 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,629 | $93.6 萬 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 49,127 | $89.2 萬 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 32,183 | $57.6 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 96,646 | $56.0 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 4,611 | $47.9 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 15,257 | $44.2 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 6,769 | $43.2 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 10,830 | $40.3 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 13,866 | $40.2 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,212 | $39.9 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,715 | $39.4 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 857 | $38.3 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,148 | $35.4 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 14,647 | $35.4 萬 | <0.1% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 6,396 | $35.4 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 7,860 | $35.0 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,757 | $33.8 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,340 | $33.6 萬 | <0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 22,777 | $33.5 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 39,044 | $33.2 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,169 | $33.0 萬 | <0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 4,151 | $32.5 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 10,437 | $32.3 萬 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 31,416 | $32.1 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 35,670 | $32.0 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 14,691 | $31.9 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 18,594 | $31.9 萬 | <0.1% | 歷史 |
| TILEInterface Inc | COM | 12,798 | $31.2 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 9,791 | $31.0 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,574 | $31.0 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 16,963 | $30.9 萬 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 9,264 | $30.8 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 2,266 | $30.6 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 33,576 | $30.5 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 35,077 | $30.5 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 2,198 | $30.3 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,571 | $30.3 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,954 | $30.1 萬 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 3,320 | $29.9 萬 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 19,296 | $29.8 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 15,898 | $29.7 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 9,563 | $29.4 萬 | <0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 28,881 | $29.0 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 35,164 | $28.9 萬 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 16,666 | $28.9 萬 | <0.1% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 28,661 | $28.7 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 34,879 | $28.2 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 26,876 | $28.1 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 3,086 | $27.5 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 42,745 | $27.4 萬 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 19,587 | $26.0 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,266 | $25.5 萬 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 70,487 | $25.0 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 5,914 | $24.6 萬 | <0.1% | 歷史 |
| FORForestar Group Inc. | COM | 9,371 | $24.3 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 7,167 | $24.2 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 8,796 | $23.9 萬 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 1,955 | $23.7 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 26,727 | $22.1 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,454 | $21.9 萬 | <0.1% | – |
| Paramount Global92556H107 | CL A | 9,378 | $20.9 萬 | <0.1% | – |
| ASPNAspen Aerogels Inc | COM | 17,523 | $20.8 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 944 | $20.1 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,385 | $14.6 萬 | <0.1% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 16,083 | $13.1 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 16,821 | $5.75 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 11,739 | $2.77 萬 | <0.1% | 歷史 |
| AVOMission Produce, Inc. | COM | 20,128 | $0 | 0.0% | 歷史 |