LMR Partners LLP
- SEC CIK
- 0001578621
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 720
- 較 2023 年第 2 季 −29
- 總值
- $44.6 億
- 較 2023 年第 2 季 +$6,598 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 486,109 | $1.74 億 | 3.9% | +486,109 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 1,717,806 | $1.61 億 | 3.6% | +696,955+68.3% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,203,870 | $1.39 億 | 3.1% | +64,731+5.7% | 加碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1.24 億 | 2.8% | – | – | – |
| SGENSeagen Inc. | COM | 507,560 | $1.08 億 | 2.4% | +254,638+100.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 234,681 | $1.02 億 | 2.3% | +37,988+19.3% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 610,856 | $1.02 億 | 2.3% | +251,133+69.8% | 加碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $9,478 萬 | 2.1% | – | – | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $8,200 萬 | 1.8% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6,095 萬 | 1.4% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,004,546 | $5,928 萬 | 1.3% | +1,004,546 | 新進 | 歷史 |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $5,114 萬 | 1.1% | – | – | – |
| BPBP PLC | ADR | 1,293,334 | $5,008 萬 | 1.1% | +138,648+12.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 796,225 | $4,990 萬 | 1.1% | +252,830+46.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 156,904 | $4,954 萬 | 1.1% | +1,902+1.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 100,000 | $4,843 萬 | 1.1% | +45,000+81.8% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 105,000 | $4,831 萬 | 1.1% | −9,000−7.9% | 減碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $4,430 萬 | 1.0% | – | – | – |
| KKRKKR & Co. Inc. | COM | 638,538 | $3,933 萬 | 0.9% | +638,538 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 167,626 | $3,848 萬 | 0.9% | +50,760+43.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 767,308 | $3,791 萬 | 0.9% | +562,308+274.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 134,998 | $3,675 萬 | 0.8% | +40,001+42.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 350,000 | $3,589 萬 | 0.8% | +348,309+20,597.8% | 加碼 | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $3,580 萬 | 0.8% | – | – | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $3,564 萬 | 0.8% | – | – | – |
| Liberty Media Corp531229813 | Stock | 1,388,067 | $3,533 萬 | 0.8% | +1,388,067 | 新進 | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $3,312 萬 | 0.7% | – | 新進 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $3,239 萬 | 0.7% | – | – | – |
| HESHess Corp | Stock | 210,254 | $3,217 萬 | 0.7% | +60,695+40.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 592,000 | $3,204 萬 | 0.7% | +592,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 364,459 | $3,161 萬 | 0.7% | +299,096+457.6% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 624,016 | $3,070 萬 | 0.7% | −27,102−4.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,059,917 | $3,032 萬 | 0.7% | +1,059,917 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 207,932 | $3,015 萬 | 0.7% | +7,880+3.9% | 加碼 | – |
| ALLAllstate Corp | Stock | 269,960 | $3,008 萬 | 0.7% | +13,604+5.3% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 206,524 | $2,999 萬 | 0.7% | +206,524 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 92,540 | $2,926 萬 | 0.7% | +2,333+2.6% | 加碼 | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $2,915 萬 | 0.7% | – | – | – |
| Abcam PLC000380204 | ADS | 1,245,419 | $2,818 萬 | 0.6% | +1,245,419 | 新進 | – |
| PORPortland General Electric Co | COM NEW | 673,230 | $2,725 萬 | 0.6% | +75,000+12.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 402,116 | $2,723 萬 | 0.6% | −575,319−58.9% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 310,605 | $2,659 萬 | 0.6% | +310,605 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 2,372,818 | $2,615 萬 | 0.6% | −1,195,035−33.5% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,302,171 | $2,615 萬 | 0.6% | +1,302,171 | 新進 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $2,600 萬 | 0.6% | – | – | – |
| ETREntergy Corp | COM | 280,717 | $2,597 萬 | 0.6% | +114,122+68.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 249,638 | $2,567 萬 | 0.6% | +244,164+4,460.4% | 加碼 | 歷史 |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $2,550 萬 | 0.6% | – | – | – |
| TXNMTXNM Energy Inc | COM | 563,312 | $2,513 萬 | 0.6% | +183,350+48.3% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 255,495 | $2,504 萬 | 0.6% | +255,495 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 210,153 | $2,424 萬 | 0.5% | +135,065+179.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 449,991 | $2,419 萬 | 0.5% | +449,991 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 458,796 | $2,414 萬 | 0.5% | +458,796 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 115,258 | $2,399 萬 | 0.5% | +115,258 | 新進 | 歷史 |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $2,396 萬 | 0.5% | – | – | – |
| LNTAlliant Energy Corp | Stock | 492,750 | $2,387 萬 | 0.5% | −57,265−10.4% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 2,868,525 | $2,355 萬 | 0.5% | +974,844+51.5% | 加碼 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $2,321 萬 | 0.5% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $2,317 萬 | 0.5% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 137,412 | $2,244 萬 | 0.5% | +137,412 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 1,072,943 | $2,242 萬 | 0.5% | +1,072,943 | 新進 | 歷史 |
| NINisource Inc. | COM | 900,195 | $2,222 萬 | 0.5% | −175,711−16.3% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 432,689 | $2,192 萬 | 0.5% | +432,689 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 90,740 | $2,183 萬 | 0.5% | +70,739+353.7% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 305,410 | $2,171 萬 | 0.5% | +305,410 | 新進 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 1,854,758 | $2,150 萬 | 0.5% | −9,130−0.5% | 減碼 | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $2,108 萬 | 0.5% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 300,112 | $2,096 萬 | 0.5% | −149,962−33.3% | 減碼 | 歷史 |
| FROFrontline plc | COM | 1,075,847 | $2,020 萬 | 0.5% | +1,059,471+6,469.7% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 982,398 | $1,998 萬 | 0.4% | +804,532+452.3% | 加碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1,990 萬 | 0.4% | – | – | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $1,984 萬 | 0.4% | – | – | – |
| DTEDte Energy Co | COM | 198,968 | $1,975 萬 | 0.4% | −1,033−0.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 333,318 | $1,907 萬 | 0.4% | +333,318 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 40,002 | $1,836 萬 | 0.4% | +40,002 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 143,606 | $1,826 萬 | 0.4% | +143,606 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 410,279 | $1,768 萬 | 0.4% | +182,596+80.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 72,807 | $1,730 萬 | 0.4% | −306,184−80.8% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 639,275 | $1,716 萬 | 0.4% | +239,265+59.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 70,003 | $1,640 萬 | 0.4% | −31,319−30.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 107,343 | $1,625 萬 | 0.4% | +104,464+3,628.5% | 加碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 1,946,252 | $1,615 萬 | 0.4% | +1,946,252 | 新進 | – |
| CWENClearway Energy, Inc. | CL C | 756,473 | $1,601 萬 | 0.4% | +310,000+69.4% | 加碼 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1,535 萬 | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 30,001 | $1,533 萬 | 0.3% | +28,000+1,399.3% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,168,434 | $1,514 萬 | 0.3% | +559,191+91.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 400,015 | $1,512 萬 | 0.3% | −325,000−44.8% | 減碼 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $1,503 萬 | 0.3% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1,502 萬 | 0.3% | – | – | – |
| FICOFair Isaac Corp | COM | 16,747 | $1,455 萬 | 0.3% | −2,212−11.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 271,902 | $1,444 萬 | 0.3% | +2,266+0.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 101,359 | $1,436 萬 | 0.3% | +33,223+48.8% | 加碼 | 歷史 |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $1,399 萬 | 0.3% | – | – | – |
| PPLPPL Corp | COM | 589,508 | $1,389 萬 | 0.3% | +75,231+14.6% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 535,355 | $1,363 萬 | 0.3% | +535,355 | 新進 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 597,651 | $1,360 萬 | 0.3% | +374,030+167.3% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 250,000 | $1,338 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,300 萬 | 0.3% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 177,110 | $1,293 萬 | 0.3% | +177,110 | 新進 | – |
| ARCHArch Resources, Inc. | CL A | 75,251 | $1,284 萬 | 0.3% | +75,251 | 新進 | 歷史 |
選擇權（138 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 138 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $6.99 億 | $3.94 億 |
| iShares Russell 2000 ETF464287655 | ETF | $8,837 萬 | $4.53 億 |
| AAPLApple Inc. | Stock | $1.58 億 | $1.71 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.28 億 | – |
| NVDANVIDIA Corp | Stock | $1.16 億 | – |
| AMDAdvanced Micro Devices Inc | Stock | $6,917 萬 | $2,095 萬 |
| TSLATesla, Inc. | Stock | $8,633 萬 | – |
| AMGNAmgen Inc | Stock | $2,680 萬 | $5,421 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5,186 萬 | $2,776 萬 |
| TRIPTripAdvisor, Inc. | COM | $7,730 萬 | – |
| DVNDevon Energy Corp | Stock | – | $7,155 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $6,947 萬 | – |
| SRPTSarepta Therapeutics, Inc. | COM | $4,451 萬 | $2,244 萬 |
| TECKTeck Resources Ltd | CL B | – | $6,550 萬 |
| RIVNRivian Automotive, Inc. | Stock | $6,185 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $6,037 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $5,219 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,098 萬 | $3,751 萬 |
| CPRICapri Holdings Ltd | SHS | $3,233 萬 | $1,578 萬 |
| DISHDISH Network CORP | CL A | $4,807 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $4,617 萬 | – |
| WWayfair Inc. | CL A | $4,402 萬 | – |
| BIIBBiogen Inc. | COM | $1,871 萬 | $2,377 萬 |
| STLAStellantis N.V. | SHS | $3,561 萬 | $481.1 萬 |
| NVONovo Nordisk A S | ADR | $2,064 萬 | $1,810 萬 |
| LLYEli Lilly & Co | Stock | $1,337 萬 | $2,143 萬 |
| BTUPeabody Energy Corp | COM | – | $3,177 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $3,045 萬 | – |
| PFEPfizer Inc | Stock | $1,653 萬 | $925.1 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2,562 萬 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2,445 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2,273 萬 | – |
| WOLFWolfspeed, Inc. | Stock | $2,225 萬 | – |
| UBSUBS Group AG | Stock | $1,983 萬 | $168.2 萬 |
| BACBank of America Corp | Stock | – | $2,054 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,397 萬 | $653.1 萬 |
| PSXPhillips 66 | Stock | – | $1,960 萬 |
| ATVIActivision Blizzard, Inc. | COM | $512.2 萬 | $1,418 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $1,890 萬 | – |
| MRNAModerna, Inc. | Stock | $1,513 萬 | $361.5 萬 |
| AGFirst Majestic Silver Corp | COM | $1,555 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,525 萬 | – |
| NVAXNovavax Inc | COM NEW | $1,433 萬 | $88.6 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $1,462 萬 |
| LUVSouthwest Airlines Co | COM | – | $1,354 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1,353 萬 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | $101.6 萬 | $1,210 萬 |
| MUMicron Technology Inc | Stock | $802.1 萬 | $500.0 萬 |
| NIONIO Inc. | ADR | $1,284 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $1,283 萬 | – |
| GMEGameStop Corp. | Stock | $244.9 萬 | $976.1 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $1,170 萬 |
| MRVLMarvell Technology, Inc. | COM | $1,083 萬 | – |
| MSMorgan Stanley | Stock | $557.8 萬 | $475.3 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $1,004 萬 | $5.31 萬 |
| LULUlululemon athletica inc. | Stock | $563.0 萬 | $443.5 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | $1,003 萬 | – |
| AXPAmerican Express Co | Stock | $543.1 萬 | $437.1 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $973.3 萬 |
| EXASExact Sciences Corp | COM | $958.5 萬 | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | – | $895.5 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $96.5 萬 | $759.6 萬 |
| UNHUnitedHealth Group Inc | Stock | $448.7 萬 | $383.2 萬 |
| HDHome Depot, Inc. | Stock | $450.2 萬 | $368.6 萬 |
| ADSKAutodesk, Inc. | COM | $451.1 萬 | $362.1 萬 |
| XUnited States Steel Corp | COM | – | $812.0 萬 |
| MOAltria Group, Inc. | Stock | $473.1 萬 | $336.0 萬 |
| MSFTMicrosoft Corp | Stock | $423.1 萬 | $375.7 萬 |
| DEDeere & Co | Stock | $456.6 萬 | $339.6 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $435.2 萬 | $358.2 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $81.0 萬 | $692.7 萬 |
| FDXFedEx Corp | Stock | $389.4 萬 | $349.7 萬 |
| SPGIS&P Global Inc. | Stock | $394.6 萬 | $343.5 萬 |
| KVUEKenvue Inc. | Stock | $532.5 萬 | $200.8 萬 |
| EAElectronic Arts Inc. | COM | $394.9 萬 | $322.7 萬 |
| ABNBAirbnb, Inc. | Stock | $686.0 萬 | – |
| BPBP PLC | ADR | $397.3 萬 | $288.1 萬 |
| ADPAutomatic Data Processing Inc | Stock | $332.0 萬 | $327.2 萬 |
| AKROAkero Therapeutics, Inc. | COM | $239.2 萬 | $416.8 萬 |
| JBLUJetBlue Airways Corp | COM | $646.9 萬 | – |
| CICigna Group | Stock | $360.4 萬 | $271.8 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | $457.9 萬 | $162.5 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $344.4 萬 | $268.9 萬 |
| INTCIntel Corp | Stock | $310.0 萬 | $284.4 萬 |
| NFLXNetflix Inc | Stock | – | $585.3 萬 |
| KHCKraft Heinz Co | Stock | $194.8 萬 | $378.4 萬 |
| EMREmerson Electric Co | Stock | $362.1 萬 | $208.6 萬 |
| HUMHumana Inc | Stock | $364.9 萬 | $199.5 萬 |
| DISWalt Disney Co | Stock | $556.0 萬 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $543.9 萬 | – |
| PXDPioneer Natural Resources Co | COM | $365.0 萬 | $167.6 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $427.9 萬 | $98.8 萬 |
| EOGEOG Resources Inc | Stock | $248.4 萬 | $267.5 萬 |
| ELVElevance Health, Inc. | Stock | $121.9 萬 | $330.9 萬 |
| LOWLowes Companies Inc | Stock | $199.5 萬 | $220.3 萬 |
| STMSTMicroelectronics N.V. | NY REGISTRY | $271.9 萬 | $137.7 萬 |
| FIVEFive Below, Inc | COM | $402.3 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $223.4 萬 | $168.6 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | – | $386.8 萬 |
| IRBTiRobot Corp | COM | – | $379.0 萬 |
2023 年第 2 季之後清倉（193 檔）
2023 年第 2 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 193 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ISEEIVERIC bio, Inc. | COM | 2,023,659 | $7,961 萬 | 1.8% | 歷史 |
| BLKBlackRock, Inc. | COM | 88,533 | $6,119 萬 | 1.4% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,430,779 | $4,694 萬 | 1.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 315,005 | $4,636 萬 | 1.1% | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $4,381 萬 | 1.0% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 32,943 | $4,228 萬 | 1.0% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $4,118 萬 | 0.9% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $3,975 萬 | 0.9% | – |
| AMPAmeriprise Financial Inc | COM | 113,033 | $3,755 萬 | 0.9% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 399,893 | $3,246 萬 | 0.7% | – |
| HPQHP Inc | Stock | 1,050,023 | $3,225 萬 | 0.7% | 歷史 |
| WFCWells Fargo & Company | Stock | 714,842 | $3,051 萬 | 0.7% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,800,054 | $3,024 萬 | 0.7% | 歷史 |
| EAElectronic Arts Inc. | COM | 224,984 | $2,918 萬 | 0.7% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 228,104 | $2,446 萬 | 0.6% | 歷史 |
| BXBlackstone Inc. | COM | 229,480 | $2,133 萬 | 0.5% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 174,654 | $2,050 萬 | 0.5% | 歷史 |
| APOApollo Global Management, Inc. | COM | 260,000 | $1,997 萬 | 0.5% | 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% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1,841 萬 | 0.4% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1,796 萬 | 0.4% | – |
| XPROExpro Ltd | COM | 975,888 | $1,729 萬 | 0.4% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 240,000 | $1,707 萬 | 0.4% | 歷史 |
| LSILife Storage, Inc. | COM | 126,113 | $1,677 萬 | 0.4% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 500,000 | $1,637 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 218,314 | $1,559 萬 | 0.4% | – |
| IMOImperial Oil Ltd | COM NEW | 300,022 | $1,535 萬 | 0.3% | 歷史 |
| EVREvercore Inc. | CLASS A | 123,037 | $1,521 萬 | 0.3% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 3,084,033 | $1,456 萬 | 0.3% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 410,082 | $1,454 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 349,272 | $1,246 萬 | 0.3% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1,245 萬 | 0.3% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $1,209 萬 | 0.3% | – |
| PTENPatterson Uti Energy Inc | COM | 1,000,000 | $1,197 萬 | 0.3% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,801 | $1,188 萬 | 0.3% | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $1,165 萬 | 0.3% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 148,580 | $1,160 萬 | 0.3% | 歷史 |
| Black Spade Acquisition CoG11537100 | SHS CL A | 1,117,225 | $1,155 萬 | 0.3% | – |
| COFCapital One Financial Corp | Stock | 99,992 | $1,094 萬 | 0.2% | 歷史 |
| SDRLSEADRILL Ltd | COM | 258,230 | $1,066 萬 | 0.2% | 歷史 |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 4,024,279 | $998.0 萬 | 0.2% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $997.2 萬 | 0.2% | – |
| AMGNAmgen Inc | Stock | 44,344 | $984.5 萬 | 0.2% | 歷史 |
| AESAES Corp | Stock | 398,177 | $825.4 萬 | 0.2% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 423,777 | $735.7 萬 | 0.2% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 151,698 | $704.8 萬 | 0.2% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 125,480 | $688.5 萬 | 0.2% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 164,578 | $632.3 萬 | 0.1% | 歷史 |
| NUVANuvasive Inc | COM | 150,000 | $623.9 萬 | 0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 413,847 | $589.3 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 35,843 | $580.0 萬 | 0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 536,376 | $553.5 萬 | 0.1% | – |
| RIORio Tinto PLC | ADR | 86,629 | $553.0 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 50,384 | $543.8 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 32,272 | $534.2 萬 | 0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,213,796 | $504.9 萬 | 0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 114,937 | $484.3 萬 | 0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 42,061 | $456.2 萬 | 0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 200,000 | $449.6 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 61,164 | $444.2 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 33,429 | $428.4 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 46,996 | $421.0 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 50,001 | $418.5 萬 | 0.1% | 歷史 |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $417.0 萬 | 0.1% | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $405.1 萬 | 0.1% | – |
| ABSTAbsolute Software Corp | COM | 342,942 | $393.0 萬 | 0.1% | 歷史 |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 350,000 | $357.7 萬 | 0.1% | – |
| RPDRapid7, Inc. | COM | 77,690 | $351.8 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 163,177 | $330.8 萬 | 0.1% | 歷史 |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 300,000 | $316.2 萬 | 0.1% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 300,000 | $312.8 萬 | 0.1% | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 502,257 | $312.4 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,007 | $269.6 萬 | 0.1% | 歷史 |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 250,000 | $266.3 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 16,672 | $262.3 萬 | 0.1% | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 250,000 | $259.8 萬 | 0.1% | 歷史 |
| SVVSavers Value Village, Inc. | COM | 100,000 | $237.0 萬 | 0.1% | 歷史 |
| STNStantec Inc | COM | 33,735 | $220.2 萬 | 0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 75,000 | $214.8 萬 | <0.1% | 歷史 |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 200,000 | $210.2 萬 | <0.1% | 歷史 |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 200,000 | $208.8 萬 | <0.1% | – |
| Insight Acquisition Corp45784L100 | COM CL A | 200,000 | $208.6 萬 | <0.1% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 200,000 | $207.2 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 29,407 | $199.6 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 49,994 | $186.9 萬 | <0.1% | 歷史 |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 175,000 | $186.0 萬 | <0.1% | – |
| KTKT Corp | SPONSORED ADR | 160,000 | $180.8 萬 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 27,142 | $163.6 萬 | <0.1% | 歷史 |
| Ap Acquisition CorpG04058122 | UNIT 99/99/9999 | 150,000 | $161.4 萬 | <0.1% | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 150,000 | $160.8 萬 | <0.1% | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 150,000 | $160.3 萬 | <0.1% | – |
| ISLUFIsrael Acquisitions Corp | UNIT 12/12/2027 | 150,000 | $157.3 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,086 | $151.4 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 24,804 | $145.8 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 30,107 | $142.1 萬 | <0.1% | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 353,700 | $135.1 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 77,500 | $133.3 萬 | <0.1% | 歷史 |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 2,381,109 | $130.5 萬 | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 40,600 | $123.1 萬 | <0.1% | 歷史 |