LMR Partners LLP
- SEC CIK
- 0001578621
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 749
- 較 2023 年第 1 季 −238
- 總值
- $43.9 億
- 較 2023 年第 1 季 −$2.07 億 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1.28 億 | 2.9% | – | – | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,139,139 | $1.17 億 | 2.7% | +332,933+41.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,020,851 | $8,606 萬 | 2.0% | +620,220+154.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 196,693 | $8,321 萬 | 1.9% | −46,075−19.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 378,991 | $8,240 萬 | 1.9% | +116,129+44.2% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 2,023,659 | $7,961 萬 | 1.8% | +2,023,659 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 977,435 | $6,996 萬 | 1.6% | +362,607+59.0% | 加碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $6,842 萬 | 1.6% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6,774 萬 | 1.5% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $6,220 萬 | 1.4% | – | – | – |
| BLKBlackRock, Inc. | COM | 88,533 | $6,119 萬 | 1.4% | +17,106+23.9% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 114,000 | $5,790 萬 | 1.3% | −6,200−5.2% | 減碼 | 歷史 |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $5,775 萬 | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 155,002 | $5,278 萬 | 1.2% | +16,977+12.3% | 加碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 1,863,888 | $5,249 萬 | 1.2% | +1,703,888+1,064.9% | 加碼 | – |
| VMWVmware LLC | CL A COM | 359,723 | $5,169 萬 | 1.2% | −30,729−7.9% | 減碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $5,139 萬 | 1.2% | – | – | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $5,002 萬 | 1.1% | – | – | – |
| BIIBBiogen Inc. | COM | 175,321 | $4,994 萬 | 1.1% | +139,878+394.7% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 252,922 | $4,868 萬 | 1.1% | +252,922 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,430,779 | $4,694 萬 | 1.1% | +182,047+14.6% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 315,005 | $4,636 萬 | 1.1% | −2,570−0.8% | 減碼 | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $4,381 萬 | 1.0% | – | 新進 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 32,943 | $4,228 萬 | 1.0% | +11,135+51.1% | 加碼 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $4,118 萬 | 0.9% | – | – | – |
| BPBP PLC | ADR | 1,154,686 | $4,075 萬 | 0.9% | +106,164+10.1% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 3,567,853 | $4,021 萬 | 0.9% | −752,390−17.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 99,473 | $3,988 萬 | 0.9% | +38,450+63.0% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $3,975 萬 | 0.9% | – | 新進 | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $3,944 萬 | 0.9% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 113,033 | $3,755 萬 | 0.9% | +106,803+1,714.3% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 543,395 | $3,452 萬 | 0.8% | +543,395 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 399,893 | $3,246 萬 | 0.7% | +347,270+659.9% | 加碼 | – |
| HPQHP Inc | Stock | 1,050,023 | $3,225 萬 | 0.7% | +1,050,023 | 新進 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $3,189 萬 | 0.7% | – | – | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $3,140 萬 | 0.7% | – | – | – |
| MCOMoodys Corp | Stock | 90,207 | $3,137 萬 | 0.7% | +2,537+2.9% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 651,118 | $3,106 萬 | 0.7% | +644,036+9,094.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 450,074 | $3,098 萬 | 0.7% | +450,074 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 714,842 | $3,051 萬 | 0.7% | −467,352−39.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 200,052 | $3,046 萬 | 0.7% | −3,190−1.6% | 減碼依 2 比 1 拆股換算 | – |
| HPEHewlett Packard Enterprise Co | COM | 1,800,054 | $3,024 萬 | 0.7% | +1,781,700+9,707.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 725,015 | $2,954 萬 | 0.7% | +224,517+44.9% | 加碼 | 歷史 |
| NINisource Inc. | COM | 1,075,906 | $2,943 萬 | 0.7% | +25,914+2.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 224,984 | $2,918 萬 | 0.7% | +224,984 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 550,015 | $2,886 萬 | 0.7% | +290,034+111.6% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 598,230 | $2,802 萬 | 0.6% | +148,230+32.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 256,356 | $2,795 萬 | 0.6% | −15,661−5.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 94,997 | $2,786 萬 | 0.6% | +14,046+17.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 55,000 | $2,644 萬 | 0.6% | +55,000 | 新進 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $2,635 萬 | 0.6% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 2,763,259 | $2,611 萬 | 0.6% | −2,255−0.1% | 減碼 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $2,462 萬 | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 228,104 | $2,446 萬 | 0.6% | +66,054+40.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 116,866 | $2,421 萬 | 0.6% | +116,866 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 101,322 | $2,376 萬 | 0.5% | +98,721+3,795.5% | 加碼 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $2,317 萬 | 0.5% | – | – | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 309,017 | $2,221 萬 | 0.5% | +234,566+315.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 200,001 | $2,200 萬 | 0.5% | −74,894−27.2% | 減碼 | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $2,155 萬 | 0.5% | – | – | – |
| BXBlackstone Inc. | COM | 229,480 | $2,133 萬 | 0.5% | −23,387−9.2% | 減碼 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $2,072 萬 | 0.5% | – | – | – |
| EEFTEuronet Worldwide, Inc. | COM | 174,654 | $2,050 萬 | 0.5% | +174,654 | 新進 | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 1,950,000 | $2,041 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 149,559 | $2,033 萬 | 0.5% | +13,130+9.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 260,000 | $1,997 萬 | 0.5% | +260,000 | 新進 | 歷史 |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $1,994 萬 | 0.5% | – | – | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $1,933 萬 | 0.4% | – | 新進 | – |
| DKNGDraftKings Inc. | Stock | 700,538 | $1,861 萬 | 0.4% | +700,538 | 新進 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1,841 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 139,849 | $1,802 萬 | 0.4% | +139,849 | 新進 | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1,796 萬 | 0.4% | – | – | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 478,057 | $1,794 萬 | 0.4% | +232,891+95.0% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 975,888 | $1,729 萬 | 0.4% | +959,396+5,817.3% | 加碼 | 歷史 |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $1,717 萬 | 0.4% | – | – | – |
| TXNMTXNM Energy Inc | COM | 379,962 | $1,714 萬 | 0.4% | +160,745+73.3% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 240,000 | $1,707 萬 | 0.4% | +201,934+530.5% | 加碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1,695 萬 | 0.4% | – | – | – |
| LSILife Storage, Inc. | COM | 126,113 | $1,677 萬 | 0.4% | +53,257+73.1% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 500,000 | $1,637 萬 | 0.4% | 00.0% | 不變 | – |
| BNTXBioNTech SE | SPONSORED ADS | 151,120 | $1,631 萬 | 0.4% | +20,699+15.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 166,595 | $1,622 萬 | 0.4% | −108,410−39.4% | 減碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,597 萬 | 0.4% | – | – | – |
| CMSCMS Energy Corp | COM | 269,636 | $1,584 萬 | 0.4% | +111,696+70.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 435,618 | $1,577 萬 | 0.4% | −8,804−2.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 218,314 | $1,559 萬 | 0.4% | +218,314 | 新進 | – |
| IMOImperial Oil Ltd | COM NEW | 300,022 | $1,535 萬 | 0.3% | +300,022 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 18,959 | $1,534 萬 | 0.3% | +18,959 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 123,037 | $1,521 萬 | 0.3% | +123,037 | 新進 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $1,512 萬 | 0.3% | – | – | – |
| CMBTCmb.tech NV | SHS | 984,614 | $1,499 萬 | 0.3% | +102,252+11.6% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 675,000 | $1,488 萬 | 0.3% | +675,000 | 新進 | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $1,466 萬 | 0.3% | – | 新進 | – |
| EVRGEvergy, Inc. | Stock | 250,013 | $1,461 萬 | 0.3% | +80,061+47.1% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 3,084,033 | $1,456 萬 | 0.3% | +635,752+26.0% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 410,082 | $1,454 萬 | 0.3% | +410,082 | 新進 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1,371 萬 | 0.3% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $1,370 萬 | 0.3% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1,364 萬 | 0.3% | – | – | – |
| PPLPPL Corp | COM | 514,277 | $1,361 萬 | 0.3% | −366,008−41.6% | 減碼 | 歷史 |
選擇權（94 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $7.92 億 | $7,388 萬 |
| AAPLApple Inc. | Stock | $2.29 億 | $5.33 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.49 億 | $1.01 億 |
| iShares Russell 2000 ETF464287655 | ETF | $2.15 億 | $9,382 萬 |
| TSLATesla, Inc. | Stock | $7,853 萬 | $4,057 萬 |
| LLYEli Lilly & Co | Stock | $8,479 萬 | $1,871 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $6,325 萬 | $3,163 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $8,756 萬 | – |
| TRIPTripAdvisor, Inc. | COM | $7,688 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | $459.4 萬 | $7,177 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $7,368 萬 | – |
| BIIBBiogen Inc. | COM | $6,517 萬 | $712.1 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $3,882 萬 | $2,518 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $6,395 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $6,096 萬 | – |
| NVONovo Nordisk A S | ADR | $4,075 萬 | $1,340 萬 |
| WWayfair Inc. | CL A | $4,725 萬 | – |
| UBSUBS Group AG | Stock | $2,819 萬 | $1,469 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $4,264 萬 |
| RIVNRivian Automotive, Inc. | Stock | $4,244 萬 | – |
| DISHDISH Network CORP | CL A | $3,997 萬 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | $2,597 萬 | $1,111 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $3,139 萬 | – |
| AMGNAmgen Inc | Stock | $1,559 萬 | $1,559 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2,938 萬 | – |
| STLAStellantis N.V. | SHS | $2,810 萬 | – |
| WOLFWolfspeed, Inc. | Stock | $2,691 萬 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2,579 萬 | – |
| PFEPfizer Inc | Stock | $2,011 萬 | $366.8 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2,310 萬 | – |
| NVDANVIDIA Corp | Stock | $2,115 萬 | – |
| SGENSeagen Inc. | COM | $1,948 萬 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $1,876 萬 | – |
| BBIOBridgeBio Pharma, Inc. | COM | $1,815 萬 | $9.29 萬 |
| LUVSouthwest Airlines Co | COM | – | $1,811 萬 |
| MCHPMicrochip Technology Inc | Stock | – | $1,805 萬 |
| CMBTCmb.tech NV | SHS | – | $1,805 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1,797 萬 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $1,746 萬 | $5.70 萬 |
| GMEGameStop Corp. | Stock | $360.8 萬 | $1,335 萬 |
| PXDPioneer Natural Resources Co | COM | – | $1,606 萬 |
| MRNAModerna, Inc. | Stock | $1,556 萬 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | $1,549 萬 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1,459 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $984.6 萬 | $460.5 萬 |
| METAMeta Platforms, Inc. | Stock | $1,435 萬 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | – | $1,428 萬 |
| U.S. Global Jets ETF26922A842 | ETF | $1,392 萬 | – |
| NIONIO Inc. | ADR | $1,325 萬 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | $338.1 萬 | $953.5 萬 |
| JBLUJetBlue Airways Corp | COM | $1,246 萬 | – |
| MRVLMarvell Technology, Inc. | COM | $1,196 萬 | – |
| NVAXNovavax Inc | COM NEW | $1,192 萬 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $1,083 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $986.2 萬 | – |
| ISEEIVERIC bio, Inc. | COM | $196.7 萬 | $767.1 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $72.6 萬 | $868.3 萬 |
| AGFirst Majestic Silver Corp | COM | $847.5 萬 | – |
| IMGNImmunoGen, Inc. | COM | $8.68 萬 | $754.8 萬 |
| NFLXNetflix Inc | Stock | – | $682.8 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $610.4 萬 | $3,960 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $604.0 萬 | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | $281.8 萬 | $281.8 萬 |
| SPCEVirgin Galactic Holdings, Inc | COM | $423.9 萬 | $129.1 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $510.2 萬 |
| SWAVShockwave Medical, Inc. | COM | $488.1 萬 | $8.56 萬 |
| YUMCYum China Holdings, Inc. | COM | $226.0 萬 | $226.0 萬 |
| TECKTeck Resources Ltd | CL B | – | $421.0 萬 |
| ARGXArgenx SE | SPONSORED ADR | $393.6 萬 | $3.90 萬 |
| FFord Motor Co | Stock | $218.5 萬 | $176.6 萬 |
| GMGeneral Motors Co | COM | $227.1 萬 | $166.6 萬 |
| LULUlululemon athletica inc. | Stock | $227.1 萬 | $166.5 萬 |
| TDGTransDigm Group INC | COM | $357.7 萬 | – |
| DRRXDurect Corp | COM NEW | $326.3 萬 | – |
| HCPHashiCorp, Inc. | COM CL A | – | $261.8 萬 |
| WWEWorld Wrestling Entertainment, LLC | CL A | $228.9 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $226.2 萬 |
| VERUVeru Inc. | COM | $162.3 萬 | $41.7 萬 |
| MRSNMersana Therapeutics, Inc. | COM | $5,593 | $185.2 萬 |
| IRBTiRobot Corp | COM | – | $152.5 萬 |
| IBRXImmunityBio, Inc. | COM | $139.6 萬 | – |
| DEDeere & Co | Stock | $85.1 萬 | – |
| BORRBorr Drilling Ltd | SHS | $77.2 萬 | – |
| BMEABiomea Fusion, Inc. | COM | $77.0 萬 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | $61.5 萬 | $6,882 |
| COSTCostco Wholesale Corp | Stock | $53.8 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $43.3 萬 | – |
| MCKMcKesson Corp | Stock | $34.2 萬 | – |
| KYNBKyntra Bio, Inc. | COM | $24.9 萬 | $5.70 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | – | $18.2 萬 |
| LCIDLucid Group, Inc. | COM | $13.1 萬 | – |
| ARAVAravive, Inc. | COM | $12.6 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $5.70 萬 |
| ESPREsperion Therapeutics, Inc. | COM | $1.72 萬 | – |
2023 年第 1 季之後清倉（401 檔）
2023 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 401 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,450,000 | $4,523 萬 | 1.0% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $4,510 萬 | 1.0% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 1,443,550 | $4,320 萬 | 0.9% | – |
| AXPAmerican Express Co | Stock | 259,418 | $4,279 萬 | 0.9% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 504,161 | $3,829 萬 | 0.8% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 405,404 | $3,771 萬 | 0.8% | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $3,408 萬 | 0.7% | – |
| KEYKeycorp | COM | 2,406,696 | $3,013 萬 | 0.7% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 375,000 | $3,008 萬 | 0.7% | – |
| METAMeta Platforms, Inc. | Stock | 132,251 | $2,803 萬 | 0.6% | 歷史 |
| HUBSHubSpot Inc | COM | 59,000 | $2,530 萬 | 0.5% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 562,308 | $2,466 萬 | 0.5% | – |
| RFRegions Financial Corp | COM | 1,178,493 | $2,187 萬 | 0.5% | 歷史 |
| UNPUnion Pacific Corp | Stock | 97,654 | $1,965 萬 | 0.4% | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,709 萬 | 0.4% | – |
| XELXcel Energy Inc | Stock | 249,986 | $1,686 萬 | 0.4% | 歷史 |
| BKRBaker Hughes Co | CL A | 554,001 | $1,599 萬 | 0.3% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 261,146 | $1,557 萬 | 0.3% | 歷史 |
| SLBSLB Limited | Stock | 313,622 | $1,540 萬 | 0.3% | 歷史 |
| PGRProgressive Corp | Stock | 106,911 | $1,529 萬 | 0.3% | 歷史 |
| WDAYWorkday, Inc. | CL A | 70,000 | $1,446 萬 | 0.3% | 歷史 |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $1,393 萬 | 0.3% | – |
| JNPRJuniper Networks Inc | COM | 400,025 | $1,377 萬 | 0.3% | 歷史 |
| ANETArista Networks, Inc. | COM | 80,579 | $1,353 萬 | 0.3% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 114,179 | $1,347 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 64,126 | $1,281 萬 | 0.3% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 400,000 | $1,271 萬 | 0.3% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,550 | $1,269 萬 | 0.3% | – |
| TDWTidewater Inc | COM | 280,778 | $1,238 萬 | 0.3% | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $1,213 萬 | 0.3% | – |
| PANWPalo Alto Networks Inc | Stock | 53,493 | $1,068 萬 | 0.2% | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 800,000 | $1,014 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 29,261 | $1,005 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 130,046 | $991.1 萬 | 0.2% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 1,481,943 | $947.0 萬 | 0.2% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 400,000 | $941.6 萬 | 0.2% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 902,974 | $940.9 萬 | 0.2% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 69,609 | $931.0 萬 | 0.2% | 歷史 |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $887.8 萬 | 0.2% | – |
| DXCMDexcom Inc | COM | 75,124 | $872.8 萬 | 0.2% | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $872.1 萬 | 0.2% | – |
| ADIAnalog Devices Inc | Stock | 40,224 | $793.3 萬 | 0.2% | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 750,000 | $783.0 萬 | 0.2% | – |
| Barrick Gold Corp067901108 | COM | 403,465 | $749.2 萬 | 0.2% | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $747.4 萬 | 0.2% | – |
| CORTCorcept Therapeutics Inc | COM | 343,254 | $743.5 萬 | 0.2% | 歷史 |
| OSHOak Street Health, Inc. | COM | 191,174 | $739.5 萬 | 0.2% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 200,000 | $738.8 萬 | 0.2% | 歷史 |
| FITBFifth Third Bancorp | COM | 274,634 | $731.6 萬 | 0.2% | 歷史 |
| GGenpact LTD | SHS | 156,380 | $722.8 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 39,174 | $720.0 萬 | 0.2% | 歷史 |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 700,000 | $717.5 萬 | 0.2% | – |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 650,000 | $678.0 萬 | 0.1% | – |
| XPOXPO, Inc. | COM | 200,567 | $639.8 萬 | 0.1% | 歷史 |
| SMSM Energy Co | COM | 226,817 | $638.7 萬 | 0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 135,865 | $618.7 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 250,000 | $617.8 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 127,407 | $613.6 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 44,479 | $613.1 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 28,281 | $604.1 萬 | 0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 1,027,313 | $601.0 萬 | 0.1% | – |
| LSCCLattice Semiconductor Corp | COM | 62,768 | $599.4 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 40,918 | $596.6 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 16,040 | $584.2 萬 | 0.1% | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 400,000 | $583.2 萬 | 0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 112,944 | $576.7 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 29,996 | $558.0 萬 | 0.1% | 歷史 |
| DENDenbury Inc | COM | 60,920 | $533.8 萬 | 0.1% | 歷史 |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 500,000 | $527.0 萬 | 0.1% | – |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 500,000 | $522.5 萬 | 0.1% | 歷史 |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 500,000 | $521.8 萬 | 0.1% | 歷史 |
| PNSTPinstripes Holdings, Inc. | CL A COM | 500,000 | $520.0 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 91,742 | $518.1 萬 | 0.1% | 歷史 |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 500,000 | $517.5 萬 | 0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 295,584 | $514.0 萬 | 0.1% | 歷史 |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 500,000 | $512.5 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 57,287 | $508.6 萬 | 0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 333,000 | $508.5 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 311,600 | $498.6 萬 | 0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 100,000 | $497.2 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 442,200 | $492.9 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 50,010 | $464.7 萬 | 0.1% | 歷史 |
| CVICVR Energy Inc | COM | 139,874 | $458.5 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 9,532 | $428.5 萬 | 0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 33,744 | $416.1 萬 | 0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 210,570 | $413.6 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 100,000 | $402.1 萬 | 0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 211,192 | $386.0 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,596 | $369.2 萬 | 0.1% | 歷史 |
| MTVCMotive Capital Corp II | CL A ORD | 350,000 | $365.2 萬 | 0.1% | 歷史 |
| Southport Acquisition Corp84465L105 | CL A COM | 350,000 | $364.0 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 177,397 | $341.5 萬 | 0.1% | 歷史 |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 325,000 | $341.3 萬 | 0.1% | 歷史 |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 325,000 | $340.3 萬 | 0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 85,509 | $337.5 萬 | 0.1% | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $334.3 萬 | 0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 23,039 | $326.9 萬 | 0.1% | 歷史 |
| SCIService Corp International | COM | 44,614 | $306.9 萬 | 0.1% | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 152,359 | $289.9 萬 | 0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 143,020 | $269.4 萬 | 0.1% | 歷史 |