Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/5/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 413
- 較 2025 年第 4 季 +96
- 總值
- $114.7 億
- 較 2025 年第 4 季 −$39.4 億 (−25.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 5 | $989 | <0.1% | +5 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 40 | $3,042 | <0.1% | −4,342−99.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 18 | $3,472 | <0.1% | +18 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 34 | $5,280 | <0.1% | −2,683−98.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 53 | $9,886 | <0.1% | +53 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 81 | $1.02 萬 | <0.1% | −4,454−98.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 108 | $1.17 萬 | <0.1% | +108 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 198 | $1.43 萬 | <0.1% | +198 | 新進 | 歷史 |
| APAAPA Corp | Stock | 357 | $1.52 萬 | <0.1% | −4,179−92.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 340 | $1.75 萬 | <0.1% | −42,168−99.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21 | $1.78 萬 | <0.1% | −523−96.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 87 | $1.82 萬 | <0.1% | +87 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 281 | $1.87 萬 | <0.1% | −340−54.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 49 | $1.88 萬 | <0.1% | −33,795−99.9% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 55 | $1.89 萬 | <0.1% | −281−83.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 92 | $1.91 萬 | <0.1% | +47+104.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 112 | $1.96 萬 | <0.1% | −426,145−100.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 165 | $1.96 萬 | <0.1% | −4,123−96.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 95 | $1.96 萬 | <0.1% | +95 | 新進 | 歷史 |
| STTState Street Corp | COM | 158 | $2.00 萬 | <0.1% | +158 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 187 | $2.05 萬 | <0.1% | +187 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 243 | $2.07 萬 | <0.1% | −4,133−94.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 61 | $2.15 萬 | <0.1% | −109,965−99.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 227 | $2.22 萬 | <0.1% | +227 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 91 | $2.27 萬 | <0.1% | +91 | 新進 | 歷史 |
| LINLinde PLC | Stock | 46 | $2.28 萬 | <0.1% | −228−83.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 291 | $2.32 萬 | <0.1% | +291 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 177 | $2.32 萬 | <0.1% | +177 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 81 | $2.55 萬 | <0.1% | −3,081−97.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 60 | $2.60 萬 | <0.1% | +60 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 929 | $2.61 萬 | <0.1% | −5,543−85.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 220 | $2.65 萬 | <0.1% | +220 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 94 | $2.65 萬 | <0.1% | +94 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 127 | $2.78 萬 | <0.1% | −985−88.6% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 347 | $3.19 萬 | <0.1% | −19,401−98.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 162 | $3.19 萬 | <0.1% | +162 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 98 | $3.49 萬 | <0.1% | +98 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 84 | $3.57 萬 | <0.1% | +84 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 180 | $3.57 萬 | <0.1% | −306−63.0% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 280 | $3.67 萬 | <0.1% | +280 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 460 | $3.68 萬 | <0.1% | +460 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 165 | $3.95 萬 | <0.1% | −87−34.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 528 | $3.97 萬 | <0.1% | +396+300.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 100 | $4.17 萬 | <0.1% | +88+733.3% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 10,472 | $4.31 萬 | <0.1% | +10,472 | 新進 | 歷史 |
| CICigna Group | Stock | 162 | $4.32 萬 | <0.1% | +162 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,258 | $4.35 萬 | <0.1% | +1,258 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 80 | $4.39 萬 | <0.1% | +80 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 649 | $4.62 萬 | <0.1% | +649 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 130 | $4.67 萬 | <0.1% | +130 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,468 | $4.70 萬 | <0.1% | +1,468 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 816 | $4.70 萬 | <0.1% | −370−31.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 857 | $4.83 萬 | <0.1% | +857 | 新進 | 歷史 |
| METMetlife Inc | Stock | 707 | $5.00 萬 | <0.1% | −74−9.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 692 | $5.03 萬 | <0.1% | +692 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 3,660 | $5.07 萬 | <0.1% | +3,660 | 新進 | 歷史 |
| SRESempra | Stock | 527 | $5.12 萬 | <0.1% | −724−57.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 229 | $5.18 萬 | <0.1% | −3,796−94.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 508 | $5.37 萬 | <0.1% | +508 | 新進 | 歷史 |
| BTEBaytex Energy Corp. | COM | 12,680 | $5.67 萬 | <0.1% | +12,680 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 199 | $5.78 萬 | <0.1% | +199 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 424 | $5.82 萬 | <0.1% | +424 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 760 | $5.86 萬 | <0.1% | +760 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 597 | $5.87 萬 | <0.1% | +597 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 494 | $5.90 萬 | <0.1% | +494 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 614 | $5.92 萬 | <0.1% | +614 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 279 | $5.98 萬 | <0.1% | +279 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 1,323 | $6.08 萬 | <0.1% | +1,323 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 111 | $6.24 萬 | <0.1% | +111 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 960 | $6.24 萬 | <0.1% | +960 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 598 | $6.29 萬 | <0.1% | +598 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 441 | $6.63 萬 | <0.1% | +207+88.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 258 | $6.72 萬 | <0.1% | +16+6.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 253 | $6.85 萬 | <0.1% | −2,047−89.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 155 | $6.89 萬 | <0.1% | +155 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,185 | $7.11 萬 | <0.1% | +1,185 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 1,312 | $7.12 萬 | <0.1% | +1,312 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 13,253 | $7.30 萬 | <0.1% | +13,253 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 250 | $7.32 萬 | <0.1% | +250 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 799 | $7.39 萬 | <0.1% | +333+71.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 936 | $7.54 萬 | <0.1% | +936 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 452 | $7.65 萬 | <0.1% | −126−21.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 377 | $7.66 萬 | <0.1% | −306−44.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,786 | $8.08 萬 | <0.1% | −1,615,553−99.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 430 | $8.15 萬 | <0.1% | +430 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 242 | $8.56 萬 | <0.1% | +242 | 新進 | 歷史 |
| AONAon plc | CL A | 273 | $8.81 萬 | <0.1% | +273 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 1,433 | $8.86 萬 | <0.1% | +1,096+325.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 515 | $8.89 萬 | <0.1% | +110+27.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 200 | $9.22 萬 | <0.1% | +200 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 188 | $9.24 萬 | <0.1% | +188 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 852 | $9.49 萬 | <0.1% | +399+88.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 220 | $9.60 萬 | <0.1% | +216+5,400.0% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 635 | $9.61 萬 | <0.1% | −5,535−89.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 614 | $9.66 萬 | <0.1% | −555−47.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,465 | $10.5 萬 | <0.1% | +1,465 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 13,109 | $10.5 萬 | <0.1% | −4,311−24.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 123 | $10.6 萬 | <0.1% | −67−35.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 903 | $10.7 萬 | <0.1% | +548+154.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 549 | $10.9 萬 | <0.1% | +549 | 新進 | 歷史 |
選擇權(359 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 359 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $2.14 億 | $1.23 億 |
| TSLATesla, Inc. | Stock | $5,323 萬 | $2.62 億 |
| NVDANVIDIA Corp | Stock | $2.06 億 | $967.9 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1.45 億 | $6,051 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $8,682 萬 | $4,188 萬 |
| METAMeta Platforms, Inc. | Stock | $1.04 億 | $446.3 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $7,202 萬 | $1,062 萬 |
| AAPLApple Inc. | Stock | $5,241 萬 | $1,142 萬 |
| AMZNAmazon Com Inc | Stock | $5,257 萬 | $366.6 萬 |
| MSFTMicrosoft Corp | Stock | $4,409 萬 | $921.7 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $4,972 萬 | – |
| GOOGLAlphabet Inc. | Stock | $3,137 萬 | $911.6 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $3,834 萬 |
| AVGOBroadcom Inc. | Stock | $3,166 萬 | $390.0 萬 |
| AMATApplied Materials Inc | Stock | $2,762 萬 | $54.7 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,512 萬 | $977.3 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $2,017 萬 | $23.3 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1,688 萬 | $263.3 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1,897 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,724 萬 | $148.7 萬 |
| GOOGAlphabet Inc. | Stock | $1,472 萬 | $177.9 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,641 萬 | – |
| iShares Tr464287515 | EXPANDED TECH | – | $1,636 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,283 萬 | $341.2 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,553 萬 | $20.4 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,200 萬 | $227.8 萬 |
| HDHome Depot, Inc. | Stock | $1,036 萬 | $233.5 萬 |
| MUMicron Technology Inc | Stock | $1,220 萬 | $47.3 萬 |
| COSTCostco Wholesale Corp | Stock | $916.7 萬 | $298.9 萬 |
| INTCIntel Corp | Stock | $827.9 萬 | $278.9 萬 |
| LLYEli Lilly & Co | Stock | $965.8 萬 | $138.0 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1,103 萬 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | – | $1,023 萬 |
| CVXChevron Corp | Stock | $720.0 萬 | $281.4 萬 |
| ORCLOracle Corp | Stock | $945.9 萬 | $48.5 萬 |
| WMTWalmart Inc. | Stock | $745.7 萬 | $195.1 萬 |
| LRCXLam Research Corp | Stock | $882.4 萬 | $51.3 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $903.3 萬 | $18.8 萬 |
| XOMExxonMobil Holdings Corp | COM | $838.1 萬 | $78.0 萬 |
| ASMLASML Holding NV | ADR | $885.0 萬 | – |
| CEGConstellation Energy Corp | Stock | $684.2 萬 | $170.3 萬 |
| KLACKLA Corp | COM NEW | $795.1 萬 | $44.2 萬 |
| ADIAnalog Devices Inc | Stock | $776.3 萬 | $54.1 萬 |
| TXNTexas Instruments Inc | Stock | $768.8 萬 | $56.3 萬 |
| JNJJohnson & Johnson | Stock | $713.8 萬 | $80.7 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $784.3 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $586.6 萬 | $147.4 萬 |
| MCDMcDonalds Corp | Stock | $637.1 萬 | $87.0 萬 |
| VVisa Inc. | Stock | $649.8 萬 | $69.5 萬 |
| ABBVAbbVie Inc. | Stock | $543.7 萬 | $106.6 萬 |
| MRVLMarvell Technology, Inc. | COM | $456.6 萬 | $160.5 萬 |
| CRMSalesforce, Inc. | Stock | $550.7 萬 | $35.5 萬 |
| SNPSSynopsys Inc | COM | $570.9 萬 | $11.9 萬 |
| QCOMQualcomm Inc | Stock | $529.3 萬 | $51.5 萬 |
| MAMastercard Inc | Stock | $544.6 萬 | $30.0 萬 |
| TJXTJX Companies Inc | Stock | $523.8 萬 | $35.1 萬 |
| LOWLowes Companies Inc | Stock | $472.6 萬 | $56.7 萬 |
| BABoeing Co | Stock | $433.9 萬 | $89.6 萬 |
| GEVGE Vernova Inc. | Stock | $453.9 萬 | $61.1 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $437.3 萬 | $39.0 萬 |
| BPBP PLC | ADR | – | $470.0 萬 |
| PGProcter & Gamble Co | Stock | $404.4 萬 | $65.0 萬 |
| NFLXNetflix Inc | Stock | $373.1 萬 | $96.2 萬 |
| CATCaterpillar Inc | Stock | $396.7 萬 | $70.8 萬 |
| BACBank of America Corp | Stock | $368.6 萬 | $96.0 萬 |
| BMYBristol Myers Squibb Co | Stock | $406.4 萬 | $57.0 萬 |
| GSGoldman Sachs Group Inc | Stock | $245.3 萬 | $203.0 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $441.3 萬 | – |
| BHFBrighthouse Financial, Inc. | COM | – | $424.0 萬 |
| DEDeere & Co | Stock | $349.2 萬 | $73.2 萬 |
| INTUIntuit Inc. | Stock | $384.8 萬 | $25.9 萬 |
| PANWPalo Alto Networks Inc | Stock | $388.0 萬 | $20.8 萬 |
| GEGeneral Electric Co | Stock | $343.4 萬 | $56.8 萬 |
| DELLDell Technologies Inc. | Stock | $205.2 萬 | $193.7 萬 |
| APPAppLovin Corp | COM CL A | $366.2 萬 | $31.8 萬 |
| FSLRFirst Solar, Inc. | Stock | $197.3 萬 | $197.3 萬 |
| DUKDuke Energy CORP | Stock | $366.6 萬 | $19.6 萬 |
| CDNSCadence Design Systems Inc | Stock | $352.9 萬 | $16.7 萬 |
| SLViShares Silver Trust | ETF | $363.9 萬 | – |
| EXCExelon Corp | Stock | $352.5 萬 | $9.80 萬 |
| MSMorgan Stanley | Stock | $171.2 萬 | $186.0 萬 |
| NEENextera Energy Inc | Stock | $276.8 萬 | $77.1 萬 |
| CCitigroup Inc | Stock | $313.0 萬 | $40.8 萬 |
| SOSouthern Co | Stock | $323.3 萬 | $21.2 萬 |
| ADBEAdobe Inc. | Stock | $316.0 萬 | $19.4 萬 |
| BIDUBaidu, Inc. | ADR | $320.9 萬 | – |
| SBUXStarbucks Corp | Stock | $299.2 萬 | $19.7 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $312.3 萬 | $4.10 萬 |
| PLDPrologis, Inc. | REIT | $293.4 萬 | $17.2 萬 |
| TAT&T Inc. | Stock | $172.2 萬 | $125.5 萬 |
| PHParker-Hannifin Corp | Stock | $277.5 萬 | $17.9 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $262.6 萬 | $25.4 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $255.9 萬 | $27.5 萬 |
| ETNEaton Corp plc | Stock | $257.5 萬 | $25.0 萬 |
| UNPUnion Pacific Corp | Stock | $247.5 萬 | $31.5 萬 |
| KMIKinder Morgan, Inc. | Stock | $265.2 萬 | $12.7 萬 |
| UNHUnitedHealth Group Inc | Stock | $165.1 萬 | $110.9 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $274.6 萬 | – |
| RAMPLiveRamp Holdings, Inc. | COM | $268.9 萬 | – |
| CTVACorteva, Inc. | Stock | $259.5 萬 | $8.37 萬 |
2025 年第 4 季之後清倉(113 檔)
2025 年第 4 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 113 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 9,481,233 | $4.71 億 | 3.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 9,227,427 | $2.07 億 | 1.3% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,112,794 | $1.61 億 | 1.0% | 歷史 |
| DELLDell Technologies Inc. | Stock | 694,686 | $8,745 萬 | 0.6% | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 2,074,703 | $6,143 萬 | 0.4% | 歷史 |
| EXASExact Sciences Corp | COM | 413,170 | $4,196 萬 | 0.3% | 歷史 |
| DAYDayforce, Inc. | COM | 532,716 | $3,684 萬 | 0.2% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 79,291 | $3,537 萬 | 0.2% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 389,566 | $2,810 萬 | 0.2% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 658,205 | $2,506 萬 | 0.2% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 785,000 | $2,298 萬 | 0.1% | 歷史 |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 445,997 | $1,655 萬 | 0.1% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 223,243 | $1,621 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 243,831 | $1,566 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 110,099 | $1,354 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 57,848 | $1,269 萬 | 0.1% | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1,258 萬 | 0.1% | – |
| New Gold Inc Cda644535106 | COM | 1,369,532 | $1,193 萬 | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 62,511 | $1,013 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 150,000 | $976.4 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 40,000 | $831.2 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 247,073 | $747.1 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 97,942 | $635.9 萬 | <0.1% | 歷史 |
| SOMNSouthern Co | UNIT 12/15/2028 | 221,990 | $558.0 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,482 | $409.0 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 21,295 | $374.8 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 59,672 | $362.9 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 260,000 | $338.3 萬 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 46,512 | $300.2 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 16,453 | $292.1 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 77,931 | $268.6 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 21,451 | $265.8 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 10,432 | $264.5 萬 | <0.1% | 歷史 |
| HTOH2O America | COM | 53,476 | $262.0 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 18,208 | $254.7 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 13,434 | $245.5 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 17,717 | $242.2 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,835 | $227.3 萬 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 101,883 | $222.9 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 85,134 | $200.8 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 164,470 | $194.9 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,748 | $177.4 萬 | <0.1% | – |
| EBEventbrite, Inc. | COM CL A | 378,096 | $168.3 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,513 | $150.8 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 177,104 | $142.9 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 61,169 | $136.5 萬 | <0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 6,000 | $132.5 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,036 | $128.9 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 57,724 | $128.6 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 18,794 | $128.2 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 110,216 | $104.4 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 114,416 | $92.3 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,293 | $85.6 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,889 | $83.1 萬 | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,678 | $72.5 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 23,608 | $72.1 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 25,634 | $70.9 萬 | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 9,691 | $70.0 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 7,980 | $68.0 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 770 | $59.0 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 115,614 | $57.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,620 | $52.6 萬 | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 18,090 | $49.5 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 27,963 | $48.4 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 18,538 | $46.0 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 25,220 | $44.9 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 1,268 | $44.8 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 5,111 | $44.8 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,615 | $41.4 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 5,772 | $40.0 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 9,262 | $37.7 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 582 | $36.2 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 8,585 | $31.3 萬 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 11,322 | $30.8 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 4,219 | $27.2 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 1,301 | $26.9 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 669 | $24.7 萬 | <0.1% | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 4,108 | $24.5 萬 | <0.1% | – |
| CWCurtiss Wright Corp | Stock | 443 | $24.4 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 440 | $24.3 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,125 | $24.2 萬 | <0.1% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 20,434 | $23.7 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 6,174 | $23.3 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 15,598 | $23.0 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 16,647 | $22.8 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 3,678 | $22.1 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 546 | $22.0 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 1,932 | $21.9 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 6,389 | $21.1 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 5,248 | $21.1 萬 | <0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 2,923 | $20.9 萬 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 2,891 | $20.3 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,324 | $19.2 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 11,078 | $18.2 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 10,890 | $17.5 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 10,257 | $15.9 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 39,673 | $15.0 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,543 | $12.8 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 511 | $12.6 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 993 | $9.71 萬 | <0.1% | 歷史 |