LMR Partners LLP
- SEC CIK
- 0001578621
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,195
- 較 2021 年第 4 季 +71
- 總值
- $68.0 億
- 較 2021 年第 4 季 −$7.90 億 (−10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,050,000 | $9.26 億 | 13.6% | −2,116,623−50.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,964,036 | $4.13 億 | 6.1% | +3,914,848+7,958.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 322,980 | $1.17 億 | 1.7% | +44,212+15.9% | 加碼 | – |
| TAT&T Inc. | Stock | 4,518,498 | $1.07 億 | 1.6% | +1,781,058+65.1% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 3,580,868 | $8,941 萬 | 1.3% | −132,159−3.6% | 減碼 | – |
| MTBM&T Bank Corp | COM | 435,318 | $7,379 萬 | 1.1% | +69,661+19.1% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 2,882,437 | $7,237 萬 | 1.1% | +561,290+24.2% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $7,229 萬 | 1.1% | – | 新進 | – |
| CCMPCMC Materials, Inc. | COM | 387,324 | $7,181 萬 | 1.1% | +188,500+94.8% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,141,307 | $7,000 萬 | 1.0% | +724,483+173.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 374,050 | $6,833 萬 | 1.0% | +122,389+48.6% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 224,395 | $6,134 萬 | 0.9% | +43,337+23.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 1,235,701 | $5,988 萬 | 0.9% | +422,464+51.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 648,256 | $5,827 萬 | 0.9% | +514,631+385.1% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 2,776,819 | $5,340 萬 | 0.8% | −1,725,758−38.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 368,875 | $5,331 萬 | 0.8% | +201,246+120.1% | 加碼 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 1,847,847 | $5,277 萬 | 0.8% | +1,001,211+118.3% | 加碼 | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $5,000 萬 | 0.7% | – | 新進 | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $4,941 萬 | 0.7% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,041,466 | $4,763 萬 | 0.7% | −1,180,534−53.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 259,600 | $4,690 萬 | 0.7% | +209,600+419.2% | 加碼 | 歷史 |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $4,629 萬 | 0.7% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 791,655 | $4,414 萬 | 0.6% | +791,655 | 新進 | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $4,146 萬 | 0.6% | – | – | – |
| CRUSCirrus Logic, Inc. | Stock | 475,000 | $4,028 萬 | 0.6% | +85,000+21.8% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 1,067,111 | $3,965 萬 | 0.6% | +566,892+113.3% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 844,325 | $3,859 萬 | 0.6% | −959,675−53.2% | 減碼 | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $3,799 萬 | 0.6% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $3,722 萬 | 0.5% | – | – | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $3,664 萬 | 0.5% | – | – | – |
| NTESNetEase, Inc. | SPONSORED ADS | 394,509 | $3,622 萬 | 0.5% | +185,789+89.0% | 加碼 | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $3,582 萬 | 0.5% | – | 新進 | – |
| SIVBSVB Financial Group | COM | 63,673 | $3,562 萬 | 0.5% | +61,439+2,750.2% | 加碼 | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $3,534 萬 | 0.5% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $3,513 萬 | 0.5% | – | 新進 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $3,470 萬 | 0.5% | – | – | – |
| PLANAnaplan, Inc. | COM | 531,000 | $3,454 萬 | 0.5% | +531,000 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 116,259 | $3,410 萬 | 0.5% | +116,259 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 362,344 | $3,390 萬 | 0.5% | +309,317+583.3% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 372,744 | $3,371 萬 | 0.5% | +19,743+5.6% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $3,311 萬 | 0.5% | – | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 248,252 | $3,280 萬 | 0.5% | +248,252 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 402,092 | $3,266 萬 | 0.5% | +27,029+7.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 79,156 | $3,247 萬 | 0.5% | +79,156 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 225,528 | $3,124 萬 | 0.5% | +51,322+29.5% | 加碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $3,058 萬 | 0.4% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $3,029 萬 | 0.4% | – | 新進 | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $2,981 萬 | 0.4% | – | – | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 826,067 | $2,858 萬 | 0.4% | −408,087−33.1% | 減碼 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $2,829 萬 | 0.4% | – | – | – |
| Inflection Point Acqustn CorG47874121 | CLASS A ORD | 2,900,000 | $2,804 萬 | 0.4% | 00.0% | 不變 | – |
| XPXP Inc. | CL A | 915,366 | $2,755 萬 | 0.4% | +50,000+5.8% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 720,951 | $2,732 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $2,725 萬 | 0.4% | – | – | – |
| ZENZendesk, Inc. | COM | 218,755 | $2,631 萬 | 0.4% | +42,275+24.0% | 加碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $2,630 萬 | 0.4% | – | – | – |
| BXBlackstone Inc. | COM | 205,000 | $2,602 萬 | 0.4% | +40,000+24.2% | 加碼 | 歷史 |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $2,595 萬 | 0.4% | – | – | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $2,553 萬 | 0.4% | – | 新進 | – |
| WITWipro Ltd | SPON ADR 1 SH | 3,292,256 | $2,538 萬 | 0.4% | +2,273,033+223.0% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 272,207 | $2,530 萬 | 0.4% | +272,207 | 新進 | 歷史 |
| Insight Acquisition Corp45784L100 | COM CL A | 2,376,000 | $2,329 萬 | 0.3% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 203,294 | $2,315 萬 | 0.3% | +38,919+23.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 360,000 | $2,254 萬 | 0.3% | +60,000+20.0% | 加碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2,196 萬 | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 34,531 | $2,174 萬 | 0.3% | +34,531 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 328,757 | $2,167 萬 | 0.3% | +328,757 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 372,300 | $2,135 萬 | 0.3% | +372,300 | 新進 | 歷史 |
| ZNGAZynga Inc | CL A | 2,296,325 | $2,122 萬 | 0.3% | +2,101,787+1,080.4% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 574,562 | $2,085 萬 | 0.3% | +37,516+7.0% | 加碼 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 343,114 | $2,009 萬 | 0.3% | +95,997+38.8% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 199,580 | $1,996 萬 | 0.3% | +197,450+9,270.0% | 加碼 | 歷史 |
| Tristar Acquisition I Corp.G9074V122 | UNIT 99/99/9999 | 1,950,000 | $1,989 萬 | 0.3% | 00.0% | 不變 | – |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 1,980,000 | $1,982 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 173,706 | $1,964 萬 | 0.3% | +80,110+85.6% | 加碼 | 歷史 |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 1,980,000 | $1,938 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 500,000 | $1,935 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $1,845 萬 | 0.3% | – | – | – |
| BHPBHP Group Ltd | ADR | 226,765 | $1,757 萬 | 0.3% | −110,271−32.7% | 減碼 | 歷史 |
| GoPro, Inc.38268TAB9 | NOTE 3.500% 4/1 | – | $1,740 萬 | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 148,133 | $1,713 萬 | 0.3% | +95,246+180.1% | 加碼 | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1,711 萬 | 0.3% | – | 新進 | – |
| EEFTEuronet Worldwide, Inc. | COM | 130,862 | $1,703 萬 | 0.3% | −382,990−74.5% | 減碼 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1,673 萬 | 0.2% | – | 新進 | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $1,654 萬 | 0.2% | – | – | – |
| CSGPCostar Group, Inc. | COM | 247,530 | $1,649 萬 | 0.2% | −120,000−32.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 61,714 | $1,642 萬 | 0.2% | −9,272−13.1% | 減碼 | 歷史 |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $1,634 萬 | 0.2% | – | 新進 | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $1,594 萬 | 0.2% | – | 新進 | – |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 1,614,313 | $1,593 萬 | 0.2% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 70,000 | $1,590 萬 | 0.2% | +30,000+75.0% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 275,000 | $1,589 萬 | 0.2% | +155,000+129.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 81,110 | $1,587 萬 | 0.2% | +69,972+628.2% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 850,000 | $1,577 萬 | 0.2% | +850,000 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 683,689 | $1,562 萬 | 0.2% | +356,999+109.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,000 | $1,556 萬 | 0.2% | −20,000−44.4% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 162,417 | $1,540 萬 | 0.2% | +162,417 | 新進 | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $1,539 萬 | 0.2% | – | 新進 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 2,381,606 | $1,529 萬 | 0.2% | −357,479−13.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,485 | $1,526 萬 | 0.2% | +5,485 | 新進 | 歷史 |
選擇權(7 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.73 億 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.38 億 | – |
| AALAmerican Airlines Group Inc. | Stock | $7,665 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $6,861 萬 | – |
| PFEPfizer Inc | Stock | $6,353 萬 | – |
| FLNAFilana Therapeutics, Inc. | COM | $3,720 萬 | – |
| NIONIO Inc. | ADR | $3,187 萬 | – |
2021 年第 4 季之後清倉(260 檔)
2021 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 260 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2.25 億 | 3.0% | – |
| XLNXXilinx Inc | COM | 637,001 | $1.35 億 | 1.8% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 877,172 | $1.17 億 | 1.5% | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.08 億 | 1.4% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $9,610 萬 | 1.3% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $5,111 萬 | 0.7% | – |
| NUANNuance Communications, Inc. | COM | 909,921 | $5,034 萬 | 0.7% | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $4,380 萬 | 0.6% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $4,089 萬 | 0.5% | – |
| Pretium Res Inc74139C102 | COM | 2,680,700 | $3,776 萬 | 0.5% | – |
| LITELumentum Holdings Inc. | COM | 296,650 | $3,138 萬 | 0.4% | 歷史 |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $3,107 萬 | 0.4% | – |
| EWBCEast West Bancorp Inc | COM | 386,732 | $3,043 萬 | 0.4% | 歷史 |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $2,852 萬 | 0.4% | – |
| AMATApplied Materials Inc | Stock | 176,585 | $2,779 萬 | 0.4% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 215,946 | $2,722 萬 | 0.4% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 369,958 | $2,600 萬 | 0.3% | 歷史 |
| LRCXLam Research Corp | COM | 35,235 | $2,534 萬 | 0.3% | 歷史 |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $2,373 萬 | 0.3% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 350,000 | $2,092 萬 | 0.3% | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $1,756 萬 | 0.2% | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $1,749 萬 | 0.2% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1,713 萬 | 0.2% | – |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $1,684 萬 | 0.2% | – |
| TTWOTake Two Interactive Software Inc | COM | 93,882 | $1,669 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 60,024 | $1,631 萬 | 0.2% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 337,748 | $1,554 萬 | 0.2% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 193,227 | $1,390 萬 | 0.2% | 歷史 |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $1,381 萬 | 0.2% | – |
| NIONIO Inc. | ADR | 402,282 | $1,274 萬 | 0.2% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 347,500 | $1,233 萬 | 0.2% | 歷史 |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $1,109 萬 | 0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 45,241 | $1,085 萬 | 0.1% | 歷史 |
| STLSterling Bancorp | COM | 420,000 | $1,083 萬 | 0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 215,743 | $1,034 萬 | 0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 154,118 | $1,008 萬 | 0.1% | 歷史 |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 1,000,000 | $989.0 萬 | 0.1% | – |
| RBLXRoblox Corp | Stock | 80,000 | $825.3 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 135,914 | $802.6 萬 | 0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 275,000 | $751.6 萬 | 0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 368,000 | $715.0 萬 | 0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 507,814 | $692.2 萬 | 0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 71,984 | $669.0 萬 | 0.1% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 452,654 | $637.3 萬 | 0.1% | – |
| Navitas Semiconductor Corp63942X114 | *W EXP 10/19/202 | 360,450 | $613.1 萬 | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 100,000 | $561.7 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 23,381 | $561.0 萬 | 0.1% | 歷史 |
| Citic Capital Acquisition CoG21513109 | COM CL A | 527,764 | $528.3 萬 | 0.1% | – |
| RRRRed Rock Resorts, Inc. | CL A | 93,267 | $513.1 萬 | 0.1% | 歷史 |
| INFNInfinera Corp | COM | 500,000 | $479.5 萬 | 0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 45,000 | $477.5 萬 | 0.1% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 140,000 | $475.4 萬 | 0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 80,000 | $367.7 萬 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 140,057 | $340.9 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 82,245 | $338.5 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 195,079 | $337.3 萬 | <0.1% | 歷史 |
| Growth Cap Acquisition Corp39986V107 | CL A | 335,985 | $333.6 萬 | <0.1% | – |
| KIMKimco Realty Corp | COM | 133,996 | $330.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100,000 | $320.3 萬 | <0.1% | – |
| COUPCoupa Software Inc | COM | 20,000 | $316.1 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 40,000 | $309.7 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 40,000 | $308.6 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 416,751 | $297.1 萬 | <0.1% | 歷史 |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 300,000 | $296.1 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 16,119 | $271.4 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 21,293 | $267.9 萬 | <0.1% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 173,029 | $260.4 萬 | <0.1% | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 158,000 | $257.2 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 61,607 | $257.1 萬 | <0.1% | 歷史 |
| SONDSonder Holdings Inc. | CL A | 240,145 | $239.4 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 141,149 | $236.0 萬 | <0.1% | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 175,000 | $224.9 萬 | <0.1% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 40,186 | $212.7 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 65,000 | $208.0 萬 | <0.1% | 歷史 |
| Yellowstone Acquisition Co98566K105 | COM CL A | 199,990 | $203.4 萬 | <0.1% | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 85,593 | $195.8 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 22,232 | $194.5 萬 | <0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 263,759 | $193.9 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 16,769 | $191.4 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 50,000 | $184.9 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 38,396 | $180.6 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 2,732 | $175.7 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 82,185 | $175.5 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 103,506 | $172.9 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 11,258 | $171.5 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 217,832 | $167.7 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 80,825 | $166.8 萬 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 20,898 | $163.6 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 221,588 | $161.8 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 5,931 | $160.7 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 55,673 | $160.5 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 18,441 | $158.1 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 35,305 | $155.0 萬 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 168,351 | $148.7 萬 | <0.1% | 歷史 |
| MODVModivCare Inc | COM | 10,000 | $148.3 萬 | <0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 100,000 | $142.4 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 16,526 | $138.4 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 29,450 | $136.9 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 22,633 | $134.5 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 60,750 | $128.7 萬 | <0.1% | 歷史 |