Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 303
- 較 2026 年第 1 季 −110
- 總值
- $227.6 億
- 較 2026 年第 1 季 +$113.0 億 (+98.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 26 | $1,263 | <0.1% | −934−97.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 36 | $5,231 | <0.1% | −244−87.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 117 | $5,439 | <0.1% | −223−65.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 19 | $5,570 | <0.1% | +19 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 36 | $5,711 | <0.1% | −405−91.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 22 | $6,065 | <0.1% | −140−86.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 24 | $6,745 | <0.1% | −2,858−99.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 49 | $1.00 萬 | <0.1% | −148,049−100.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 244 | $1.03 萬 | <0.1% | +244 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 56 | $1.07 萬 | <0.1% | −2,601−97.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 72 | $1.27 萬 | <0.1% | −9−11.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 18 | $1.73 萬 | <0.1% | −295−94.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 172 | $1.86 萬 | <0.1% | −55−24.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 66 | $1.95 萬 | <0.1% | −438−86.9% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 3,911 | $1.98 萬 | <0.1% | +3,911 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 702 | $2.12 萬 | <0.1% | −5,749−89.1% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 1,629 | $2.16 萬 | <0.1% | +1,629 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 372 | $2.54 萬 | <0.1% | −1,061−74.0% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 352 | $2.90 萬 | <0.1% | +352 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,332 | $3.39 萬 | <0.1% | −19,958−93.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 141 | $3.47 萬 | <0.1% | +49+53.3% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 2,173 | $3.70 萬 | <0.1% | +2,173 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 68 | $3.95 萬 | <0.1% | −13,802−99.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 224 | $4.68 萬 | <0.1% | +224 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 3,056 | $4.90 萬 | <0.1% | −604−16.5% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 558 | $5.23 萬 | <0.1% | +558 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 704 | $5.72 萬 | <0.1% | +423+150.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 168 | $5.72 萬 | <0.1% | +168 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 565 | $6.05 萬 | <0.1% | −33−5.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 428 | $6.25 萬 | <0.1% | +251+141.8% | 加碼 | 歷史 |
| SRESempra | Stock | 735 | $6.81 萬 | <0.1% | +208+39.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 248 | $6.91 萬 | <0.1% | −617−71.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 179 | $7.44 萬 | <0.1% | −548−75.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 784 | $7.54 萬 | <0.1% | +586+296.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 231 | $7.81 萬 | <0.1% | −479−67.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,373 | $7.91 萬 | <0.1% | −2,740−66.6% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 2,128 | $8.36 萬 | <0.1% | −6,142−74.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 177 | $8.87 萬 | <0.1% | −11−5.9% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 2,000 | $9.15 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 212 | $9.19 萬 | <0.1% | −13,752−98.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,160 | $9.41 萬 | <0.1% | −1,676−59.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 374 | $9.55 萬 | <0.1% | +374 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 824 | $9.68 萬 | <0.1% | −20,240−96.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 228 | $9.84 萬 | <0.1% | +228 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 749 | $10.2 萬 | <0.1% | −1,498−66.7% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 13,253 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 226 | $11.5 萬 | <0.1% | +226 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,206 | $11.6 萬 | <0.1% | −3,425−74.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 2,201 | $11.7 萬 | <0.1% | +2,201 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,239 | $11.7 萬 | <0.1% | −104−3.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 170 | $12.3 萬 | <0.1% | −8,777−98.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 398 | $12.5 萬 | <0.1% | −375−48.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 116 | $13.1 萬 | <0.1% | −974−89.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 2,156 | $13.4 萬 | <0.1% | −4,647−68.3% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 993 | $13.5 萬 | <0.1% | +646+186.2% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,100 | $13.8 萬 | <0.1% | +1,695+418.5% | 加碼依 5 比 1 拆股換算 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,474 | $14.0 萬 | <0.1% | −1,526−12.7% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 27,204 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRSHFreshworks Inc. | Stock | 13,918 | $14.1 萬 | <0.1% | +809+6.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 309 | $14.2 萬 | <0.1% | +154+99.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,147 | $14.5 萬 | <0.1% | +1,147 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 1,750 | $14.6 萬 | <0.1% | −6,936−79.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,232 | $14.7 萬 | <0.1% | −10,550−89.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 784 | $14.9 萬 | <0.1% | +766+4,255.6% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 904 | $14.9 萬 | <0.1% | +904 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 384 | $15.1 萬 | <0.1% | +384 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 558 | $15.2 萬 | <0.1% | −2,768−83.2% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 23,244 | $15.3 萬 | <0.1% | −89−0.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 629 | $16.0 萬 | <0.1% | +629 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 191 | $16.4 萬 | <0.1% | +191 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,856 | $16.7 萬 | <0.1% | +1,856 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 15,088 | $17.2 萬 | <0.1% | +3,718+32.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 905 | $17.2 萬 | <0.1% | +743+458.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,687 | $17.2 萬 | <0.1% | −11,011−86.7% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 18,114 | $17.3 萬 | <0.1% | +6,656+58.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,305 | $17.5 萬 | <0.1% | +2,305 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 182 | $17.6 萬 | <0.1% | +182 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 4,351 | $17.6 萬 | <0.1% | −7,722−64.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 344 | $17.7 萬 | <0.1% | −2,110−86.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,133 | $17.7 萬 | <0.1% | −12,922−91.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,343 | $18.5 萬 | <0.1% | −213−8.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 384 | $18.6 萬 | <0.1% | −2,087−84.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 178 | $19.0 萬 | <0.1% | −1,184−86.9% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 10,793 | $19.1 萬 | <0.1% | +10,793 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 391 | $19.2 萬 | <0.1% | +391 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 269 | $20.1 萬 | <0.1% | +269 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 3,053 | $20.2 萬 | <0.1% | −1,020−25.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,604 | $20.3 萬 | <0.1% | −8,901−84.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 687 | $20.5 萬 | <0.1% | −51,326−98.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,291 | $20.5 萬 | <0.1% | −3,054−70.3% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 7,589 | $20.8 萬 | <0.1% | −2,779−26.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,210 | $21.2 萬 | <0.1% | −10,734−82.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 875 | $22.2 萬 | <0.1% | −5,220−85.6% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,499 | $22.5 萬 | <0.1% | +1,499 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 3,031 | $22.7 萬 | <0.1% | +1,773+140.9% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 47,626 | $23.3 萬 | <0.1% | +47,626 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 14,399 | $23.5 萬 | <0.1% | −198,689−93.2% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 2,025 | $24.1 萬 | <0.1% | +2,025 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 5,224 | $24.8 萬 | <0.1% | +5,224 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,330 | $24.9 萬 | <0.1% | +97+7.9% | 加碼 | 歷史 |
選擇權（242 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 242 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3.78 億 | $2.03 億 |
| BABAAlibaba Group Holding Ltd | ADR | $3.36 億 | $816.8 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.57 億 | $1.62 億 |
| TSLATesla, Inc. | Stock | $2.35 億 | $6,254 萬 |
| BABoeing Co | Stock | $2.09 億 | $71.4 萬 |
| WDCWestern Digital Corp | COM | $1.79 億 | – |
| UBERUber Technologies, Inc | Stock | $1.60 億 | $56.3 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.47 億 | $829.9 萬 |
| INTCIntel Corp | Stock | $1.51 億 | $365.8 萬 |
| WMTWalmart Inc. | Stock | $1.42 億 | $52.1 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1.35 億 | – |
| AVGOBroadcom Inc. | Stock | $1.21 億 | $279.5 萬 |
| AMGNAmgen Inc | Stock | $1.09 億 | – |
| LINLinde PLC | Stock | $1.04 億 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | $9,518 萬 | – |
| MSTRStrategy Inc | Stock | $8,730 萬 | $20.9 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $4,572 萬 | $3,974 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $7,997 萬 |
| QCOMQualcomm Inc | Stock | $7,802 萬 | $35.1 萬 |
| KLACKLA Corp | COM NEW | $6,852 萬 | $30.2 萬 |
| NVDANVIDIA Corp | Stock | $6,093 萬 | $492.2 萬 |
| NKENIKE, Inc. | Stock | $6,570 萬 | $4,105 |
| WBDWarner Bros. Discovery, Inc. | Stock | $5,599 萬 | $639.8 萬 |
| ADIAnalog Devices Inc | Stock | $6,029 萬 | $27.8 萬 |
| ULTAUlta Beauty, Inc. | Stock | $5,863 萬 | – |
| AAOIApplied Optoelectronics, Inc. | COM | $5,630 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $5,379 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $5,132 萬 | $4,318 |
| ECHOEchoStar CORP | CL A | $5,075 萬 | – |
| EAElectronic Arts Inc. | COM | – | $4,716 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $4,693 萬 |
| AXONAxon Enterprise, Inc. | COM | $4,485 萬 | – |
| AMATApplied Materials Inc | Stock | $4,056 萬 | $368.7 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4,024 萬 | $157.2 萬 |
| iShares Tr464287515 | EXPANDED TECH | – | $4,077 萬 |
| GEVGE Vernova Inc. | Stock | $3,783 萬 | $23.5 萬 |
| ANETArista Networks, Inc. | Stock | $3,403 萬 | $1.70 萬 |
| VRTVertiv Holdings Co | COM CL A | $3,368 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $3,085 萬 | $281.2 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $3,308 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $3,241 萬 | $1.07 萬 |
| AAPLApple Inc. | Stock | $2,474 萬 | $723.4 萬 |
| MARMarriott International Inc | Stock | $2,879 萬 | – |
| CEGConstellation Energy Corp | Stock | $2,476 萬 | $12.4 萬 |
| COINCoinbase Global, Inc. | COM CL A | $2,370 萬 | $29.2 萬 |
| CDNSCadence Design Systems Inc | Stock | $2,106 萬 | – |
| AMZNAmazon Com Inc | Stock | $1,823 萬 | $226.4 萬 |
| CLSCelestica Inc | Stock | $2,043 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $2,029 萬 | – |
| GOOGLAlphabet Inc. | Stock | $1,383 萬 | $618.3 萬 |
| HONHoneywell International Inc | Stock | $1,829 萬 | $2.24 萬 |
| IBMInternational Business Machines Corp | Stock | $1,780 萬 | $2.81 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $824.9 萬 | $917.8 萬 |
| LULUlululemon athletica inc. | Stock | $1,723 萬 | – |
| ZSZscaler, Inc. | Stock | $1,722 萬 | – |
| MSFTMicrosoft Corp | Stock | $1,265 萬 | $380.5 萬 |
| MUMicron Technology Inc | Stock | $1,316 萬 | $300.1 萬 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $1,597 萬 | – |
| BKNGBooking Holdings Inc. | Stock | $1,536 萬 | $44.6 萬 |
| BACBank of America Corp | Stock | $1,463 萬 | $41.0 萬 |
| USOUnited States Oil Fund, LP | UNITS | $1,490 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,402 萬 | – |
| CATCaterpillar Inc | Stock | $745.4 萬 | $532.5 萬 |
| METAMeta Platforms, Inc. | Stock | $1,177 萬 | $67.6 萬 |
| NTESNetEase, Inc. | SPONSORED ADS | $144.8 萬 | $1,021 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $107.5 萬 | $1,054 萬 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | – | $1,010 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $491.9 萬 | $491.9 萬 |
| GOOGAlphabet Inc. | Stock | $554.7 萬 | $219.1 萬 |
| LRCXLam Research Corp | Stock | $403.0 萬 | $359.7 萬 |
| PFEPfizer Inc | Stock | $644.4 萬 | $36.4 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $639.6 萬 | $21.4 萬 |
| GSGoldman Sachs Group Inc | Stock | $232.6 萬 | $404.5 萬 |
| SNDKSandisk Corp | COM | $409.3 萬 | $227.4 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $583.9 萬 | – |
| MRVLMarvell Technology, Inc. | COM | $62.6 萬 | $482.6 萬 |
| CSCOCisco Systems, Inc. | Stock | $269.0 萬 | $276.0 萬 |
| CCitigroup Inc | Stock | $246.3 萬 | $242.1 萬 |
| NVONovo Nordisk A S | ADR | – | $479.4 萬 |
| BHFBrighthouse Financial, Inc. | COM | – | $448.2 萬 |
| LLYEli Lilly & Co | Stock | $395.8 萬 | $12.0 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $14.1 萬 | $363.1 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $332.9 萬 |
| JPMJPMorgan Chase & Co | Stock | $124.4 萬 | $202.9 萬 |
| CFGCitizens Financial Group Inc | COM | $258.6 萬 | $58.9 萬 |
| RDDTReddit, Inc. | Stock | $293.4 萬 | $13.9 萬 |
| COSTCostco Wholesale Corp | Stock | $243.2 萬 | $56.1 萬 |
| NEENextera Energy Inc | Stock | $244.9 萬 | $53.5 萬 |
| UNHUnitedHealth Group Inc | Stock | $195.3 萬 | $91.4 萬 |
| MCDMcDonalds Corp | Stock | $121.6 萬 | $156.8 萬 |
| NFLXNetflix Inc | Stock | $234.9 萬 | $25.7 萬 |
| HDHome Depot, Inc. | Stock | $190.4 萬 | $67.0 萬 |
| VZVerizon Communications Inc | Stock | $41.5 萬 | $205.8 萬 |
| SHELShell plc | ADR | $193.8 萬 | $34.1 萬 |
| ABBVAbbVie Inc. | Stock | $83.0 萬 | $140.9 萬 |
| SCHWSchwab Charles Corp | Stock | $212.2 萬 | $9,227 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $210.1 萬 |
| AIZAssurant, Inc. | Stock | $104.7 萬 | $104.7 萬 |
| CNICanadian National Railway Co | Stock | $207.5 萬 | – |
| USBUS Bancorp DE | COM NEW | $171.5 萬 | $33.2 萬 |
2026 年第 1 季之後清倉（190 檔）
2026 年第 1 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 190 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CWANClearwater Analytics Holdings, Inc. | CL A | 2,677,322 | $6,332 萬 | 0.6% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 3,191,610 | $4,615 萬 | 0.4% | 歷史 |
| SEESealed Air Corp | COM | 918,694 | $3,863 萬 | 0.3% | 歷史 |
| HOLXHologic Inc | COM | 465,126 | $3,516 萬 | 0.3% | 歷史 |
| OSOneStream, Inc. | CL A | 1,074,711 | $2,579 萬 | 0.2% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,665,769 | $2,569 萬 | 0.2% | 歷史 |
| MASIMasimo Corp | COM | 142,800 | $2,540 萬 | 0.2% | 歷史 |
| CSGSCSG Systems International Inc | COM | 257,088 | $2,055 萬 | 0.2% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 1,218,670 | $2,013 萬 | 0.2% | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1,735 萬 | 0.2% | – |
| CTRACoterra Energy Inc. | Stock | 412,352 | $1,449 萬 | 0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 294,100 | $1,374 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 450,000 | $1,149 萬 | 0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 531,511 | $1,110 萬 | 0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 645,000 | $908.8 萬 | 0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 120,976 | $637.8 萬 | 0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 59,973 | $635.1 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,984 | $607.8 萬 | 0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 488,521 | $583.3 萬 | 0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 206,368 | $543.8 萬 | <0.1% | 歷史 |
| VSECUVse Corp | UNIT 02/01/2029 | 191,152 | $473.1 萬 | <0.1% | 歷史 |
| WHR.PAWhirlpool Corp | 8.5 DEP SR A CNV | 200,000 | $412.3 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 33,692 | $394.4 萬 | <0.1% | 歷史 |
| AVOMission Produce, Inc. | COM | 258,000 | $355.0 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 206,810 | $336.9 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 21,032 | $309.4 萬 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 29,685 | $301.0 萬 | <0.1% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 81,884 | $285.3 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 11,027 | $269.2 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 272,699 | $258.5 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 6,517 | $258.4 萬 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 58,641 | $250.4 萬 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 137,043 | $249.0 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 55,093 | $234.0 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 48,008 | $233.9 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 56,266 | $226.4 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,398 | $221.3 萬 | <0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 928,318 | $220.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 26,800 | $204.6 萬 | <0.1% | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 921 | $202.3 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 17,011 | $199.7 萬 | <0.1% | 歷史 |
| BKVBKV Corp | COM | 68,589 | $195.6 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 147,053 | $195.6 萬 | <0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 163,953 | $177.2 萬 | <0.1% | 歷史 |
| LIFLife360, Inc. | COM | 41,872 | $170.9 萬 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 60,756 | $163.7 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 2,964 | $159.5 萬 | <0.1% | 歷史 |
| VSECVse Corp | COM | 8,576 | $158.1 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,007 | $152.8 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,004 | $146.2 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 29,486 | $142.3 萬 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 70,000 | $140.6 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 2,825 | $138.6 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 29,200 | $136.8 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,879 | $135.6 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 22,932 | $134.8 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 3,751 | $134.2 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 57,530 | $134.0 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 233,385 | $132.6 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 7,605 | $128.6 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,729 | $123.6 萬 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 16,867 | $122.8 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 4,462 | $108.5 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 31,169 | $104.5 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 3,773 | $103.5 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 4,442 | $102.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,196 | $84.4 萬 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 9,933 | $83.1 萬 | <0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 30,991 | $82.2 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 14,500 | $73.7 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,487 | $71.9 萬 | <0.1% | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 12,547 | $71.9 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 1,630 | $70.5 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 87,533 | $61.0 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 6,991 | $60.6 萬 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 6,602 | $57.7 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 502 | $54.9 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,043 | $52.8 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,021 | $52.5 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,751 | $50.1 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,530 | $49.0 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,220 | $48.1 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 16,358 | $47.0 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 2,760 | $46.7 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 6,572 | $45.5 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,266 | $42.3 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 6,590 | $42.2 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,430 | $42.1 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,104 | $41.5 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,695 | $41.1 萬 | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 3,740 | $38.3 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 354 | $37.8 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,737 | $37.6 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,477 | $33.5 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 618 | $33.3 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,067 | $33.2 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,789 | $33.2 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,196 | $32.8 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,646 | $32.5 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,797 | $31.9 萬 | <0.1% | 歷史 |