LMR Partners LLP
- SEC CIK
- 0001578621
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 651
- 較 2023 年第 3 季 −69
- 總值
- $39.8 億
- 較 2023 年第 3 季 −$4.79 億 (−10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $1.22 億 | 3.1% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1.13 億 | 2.8% | – | – | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $9,938 萬 | 2.5% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $8,996 萬 | 2.3% | – | – | – |
| BPBP PLC | ADR | 2,330,438 | $8,250 萬 | 2.1% | +1,037,104+80.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,675,385 | $6,186 萬 | 1.6% | +615,468+58.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 901,947 | $6,161 萬 | 1.5% | +901,947 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 707,039 | $5,966 萬 | 1.5% | +707,039 | 新進 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $5,859 萬 | 1.5% | – | – | – |
| CACCCredit Acceptance Corp | COM | 104,000 | $5,540 萬 | 1.4% | −1,000−1.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 770,938 | $5,174 萬 | 1.3% | −233,608−23.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,007,939 | $4,886 萬 | 1.2% | +240,631+31.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 347,022 | $4,429 萬 | 1.1% | +341,251+5,913.2% | 加碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $4,309 萬 | 1.1% | – | – | – |
| Liberty Media Corp531229813 | Stock | 1,482,796 | $4,262 萬 | 1.1% | +94,729+6.8% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 179,636 | $4,040 萬 | 1.0% | +12,010+7.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 106,365 | $4,000 萬 | 1.0% | −50,539−32.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 79,988 | $3,961 萬 | 1.0% | −154,693−65.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 768,867 | $3,955 萬 | 1.0% | +768,867 | 新進 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $3,832 萬 | 1.0% | – | – | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $3,667 萬 | 0.9% | – | – | – |
| FHNFirst Horizon Corp | COM | 2,566,408 | $3,634 萬 | 0.9% | +193,590+8.2% | 加碼 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $3,569 萬 | 0.9% | – | – | – |
| RGAReinsurance Group of America Inc | COM NEW | 219,551 | $3,552 萬 | 0.9% | +13,027+6.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 407,998 | $3,482 萬 | 0.9% | +254,643+166.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 357,077 | $3,324 萬 | 0.8% | +357,077 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,442,745 | $3,318 萬 | 0.8% | +845,094+141.4% | 加碼 | 歷史 |
| HESHess Corp | Stock | 227,967 | $3,286 萬 | 0.8% | +17,713+8.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 265,411 | $3,081 萬 | 0.8% | +265,411 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 362,967 | $3,007 萬 | 0.8% | −275,571−43.2% | 減碼 | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $2,978 萬 | 0.7% | – | – | – |
| PORPortland General Electric Co | COM NEW | 685,000 | $2,969 萬 | 0.7% | +11,770+1.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 1,079,914 | $2,927 萬 | 0.7% | +490,406+83.2% | 加碼 | 歷史 |
| NINisource Inc. | COM | 1,100,005 | $2,921 萬 | 0.7% | +199,810+22.2% | 加碼 | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $2,908 萬 | 0.7% | – | 新進 | – |
| ALLAllstate Corp | Stock | 203,308 | $2,846 萬 | 0.7% | −66,652−24.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 280,009 | $2,833 萬 | 0.7% | −708−0.3% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 360,000 | $2,833 萬 | 0.7% | +360,000 | 新進 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $2,756 萬 | 0.7% | – | 新進 | – |
| FTITechnipFMC plc | COM | 1,355,180 | $2,729 萬 | 0.7% | +372,782+37.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 886,896 | $2,701 萬 | 0.7% | +545,110+159.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 140,323 | $2,673 萬 | 0.7% | +2,911+2.1% | 加碼 | 歷史 |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $2,668 萬 | 0.7% | – | – | – |
| AERAerCap Holdings N.V. | SHS | 355,605 | $2,643 萬 | 0.7% | −440,620−55.3% | 減碼 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $2,472 萬 | 0.6% | – | – | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $2,466 萬 | 0.6% | – | – | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $2,407 萬 | 0.6% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $2,390 萬 | 0.6% | – | – | – |
| SNOWSnowflake Inc. | Stock | 120,000 | $2,388 萬 | 0.6% | +120,000 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 464,291 | $2,382 萬 | 0.6% | −28,459−5.8% | 減碼 | 歷史 |
| FROFrontline plc | COM | 1,144,095 | $2,294 萬 | 0.6% | +68,248+6.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 427,965 | $2,283 萬 | 0.6% | +427,965 | 新進 | – |
| CMSCMS Energy Corp | COM | 385,903 | $2,241 萬 | 0.6% | +114,001+41.9% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 3,506,102 | $2,226 萬 | 0.6% | +637,577+22.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,926 | $2,208 萬 | 0.6% | −432,183−88.9% | 減碼 | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $2,173 萬 | 0.5% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 69,353 | $2,171 萬 | 0.5% | −65,645−48.6% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 285,004 | $2,162 萬 | 0.5% | +285,004 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 422,875 | $2,113 萬 | 0.5% | +385,115+1,019.9% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 900,000 | $2,099 萬 | 0.5% | +531,862+144.5% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 2,035,633 | $1,997 萬 | 0.5% | +1,348,558+196.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 478,831 | $1,988 萬 | 0.5% | +256,505+115.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 571,137 | $1,952 萬 | 0.5% | +571,137 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 149,956 | $1,926 萬 | 0.5% | +149,956 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 510,950 | $1,912 萬 | 0.5% | +510,950 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 291,746 | $1,912 萬 | 0.5% | +291,746 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 180,408 | $1,902 萬 | 0.5% | +180,408 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 277,516 | $1,869 萬 | 0.5% | −124,600−31.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 214,545 | $1,832 萬 | 0.5% | +214,545 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 193,043 | $1,828 萬 | 0.5% | +142,990+285.7% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 725,000 | $1,720 萬 | 0.4% | +725,000 | 新進 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1,716 萬 | 0.4% | – | – | – |
| PCGPG&E Corp | Stock | 945,593 | $1,705 萬 | 0.4% | +945,593 | 新進 | 歷史 |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $1,691 萬 | 0.4% | – | – | – |
| DTEDte Energy Co | COM | 149,994 | $1,654 萬 | 0.4% | −48,974−24.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 211,823 | $1,642 萬 | 0.4% | −152,636−41.9% | 減碼 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $1,637 萬 | 0.4% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1,634 萬 | 0.4% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1,617 萬 | 0.4% | – | – | – |
| STTState Street Corp | COM | 206,959 | $1,603 萬 | 0.4% | +206,959 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 103,160 | $1,600 萬 | 0.4% | +99,648+2,837.4% | 加碼 | 歷史 |
| SRESempra | Stock | 209,990 | $1,569 萬 | 0.4% | +117,226+126.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 39,943 | $1,560 萬 | 0.4% | −52,597−56.8% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 372,776 | $1,551 萬 | 0.4% | −190,536−33.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 120,007 | $1,543 萬 | 0.4% | +60,001+100.0% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 535,355 | $1,541 萬 | 0.4% | 00.0% | 不變 | – |
| WTWWillis Towers Watson PLC | SHS | 62,722 | $1,513 萬 | 0.4% | +62,722 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 730,400 | $1,481 萬 | 0.4% | −342,543−31.9% | 減碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 467,544 | $1,474 萬 | 0.4% | +467,544 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 101,413 | $1,467 萬 | 0.4% | +89,357+741.2% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 175,000 | $1,456 萬 | 0.4% | +175,000 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 425,656 | $1,447 萬 | 0.4% | +425,656 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 154,448 | $1,446 萬 | 0.4% | +148,548+2,517.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 423,147 | $1,425 萬 | 0.4% | +423,147 | 新進 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1,391 萬 | 0.3% | – | – | – |
| CNPCenterpoint Energy Inc | COM | 485,965 | $1,388 萬 | 0.3% | −153,310−24.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 72,521 | $1,386 萬 | 0.3% | +22,521+45.0% | 加碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 324,583 | $1,376 萬 | 0.3% | +324,583 | 新進 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 1,854,758 | $1,330 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 69,070 | $1,330 萬 | 0.3% | +69,070 | 新進 | 歷史 |
選擇權（202 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 202 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $2.81 億 | $7.56 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.69 億 | $2.14 億 |
| AAPLApple Inc. | Stock | $2.20 億 | $1.37 億 |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $1.73 億 |
| TRIPTripAdvisor, Inc. | COM | $1.00 億 | – |
| RIVNRivian Automotive, Inc. | Stock | $9,495 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $3,150 萬 | $5,913 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $8,158 萬 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $8,157 萬 | – |
| AMGNAmgen Inc | Stock | $2,872 萬 | $5,006 萬 |
| TSLATesla, Inc. | Stock | $7,454 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $7,345 萬 |
| XUnited States Steel Corp | COM | $7,298 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5,300 萬 | $1,788 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2,857 萬 | $2,898 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $5,615 萬 | – |
| STLAStellantis N.V. | SHS | $4,320 萬 | $583.7 萬 |
| NVDANVIDIA Corp | Stock | $4,690 萬 | $123.8 萬 |
| DISHDISH Network CORP | CL A | $4,733 萬 | – |
| WWayfair Inc. | CL A | $4,484 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2,895 萬 | $1,498 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $2,266 萬 | $1,870 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | $2,575 萬 | $1,094 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $1,558 萬 | $2,107 萬 |
| NFLXNetflix Inc | Stock | $1,543 萬 | $1,982 萬 |
| WDCWestern Digital Corp | COM | $2,850 萬 | $654.1 萬 |
| LLYEli Lilly & Co | Stock | $2,740 萬 | $682.0 萬 |
| CYTKCytokinetics Inc | COM NEW | $1,646 萬 | $1,776 萬 |
| EDREndeavor Group Holdings, Inc. | CL A COM | $1,780 萬 | $1,632 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $3,225 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $3,208 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2,881 萬 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | $2,352 萬 | $419.1 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2,716 萬 | – |
| IRBTiRobot Corp | COM | $1,555 萬 | $1,161 萬 |
| UBSUBS Group AG | Stock | $2,483 萬 | $163.8 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2,577 萬 | – |
| WOLFWolfspeed, Inc. | Stock | $2,541 萬 | – |
| CPRICapri Holdings Ltd | SHS | $25.1 萬 | $2,512 萬 |
| AXPAmerican Express Co | Stock | $1,150 萬 | $1,126 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $2,266 萬 |
| JBLUJetBlue Airways Corp | COM | $947.4 萬 | $1,249 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $2,094 萬 | – |
| SGMLSigma Lithium Corp | Stock | $157.7 萬 | $1,892 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $800.5 萬 | $1,189 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | $1,029 萬 | $886.7 萬 |
| MSFTMicrosoft Corp | Stock | $503.9 萬 | $1,388 萬 |
| AGFirst Majestic Silver Corp | COM | $1,865 萬 | – |
| SPLKSplunk Inc | COM | $1,524 萬 | $304.7 萬 |
| GMEGameStop Corp. | Stock | $1,130 萬 | $628.5 萬 |
| BACBank of America Corp | Stock | $483.8 萬 | $1,163 萬 |
| MUMicron Technology Inc | Stock | $1,006 萬 | $627.2 萬 |
| FFord Motor Co | Stock | $707.6 萬 | $781.9 萬 |
| SYKStryker Corp | Stock | $742.7 萬 | $742.7 萬 |
| DISWalt Disney Co | Stock | $1,085 萬 | $392.8 萬 |
| QCOMQualcomm Inc | Stock | $815.7 萬 | $650.8 萬 |
| MOAltria Group, Inc. | Stock | $839.9 萬 | $621.2 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1,417 萬 | – |
| MDTMedtronic plc | Stock | $754.6 萬 | $622.8 萬 |
| PFEPfizer Inc | Stock | – | $1,368 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1,304 萬 | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | $1,280 萬 | – |
| NOWServiceNow, Inc. | Stock | $600.5 萬 | $614.6 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $663.8 萬 | $546.4 萬 |
| MSMorgan Stanley | Stock | $372.1 萬 | $807.5 萬 |
| CMGChipotle Mexican Grill Inc | COM | $617.5 萬 | $503.1 萬 |
| NIONIO Inc. | ADR | $1,108 萬 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1,107 萬 | – |
| MCKMcKesson Corp | Stock | $611.1 萬 | $481.5 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $1,085 萬 | $5.74 萬 |
| LULUlululemon athletica inc. | Stock | $654.5 萬 | $383.5 萬 |
| GSGoldman Sachs Group Inc | Stock | $555.5 萬 | $474.5 萬 |
| UTHRUnited Therapeutics Corp | COM | $1,020 萬 | – |
| GILDGilead Sciences, Inc. | Stock | $1,013 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $995.0 萬 | – |
| MRNAModerna, Inc. | Stock | $895.0 萬 | $99.5 萬 |
| DVADavita Inc. | COM | $495.5 萬 | $495.5 萬 |
| MCHPMicrochip Technology Inc | Stock | $551.9 萬 | $436.5 萬 |
| ADSKAutodesk, Inc. | COM | $530.8 萬 | $426.1 萬 |
| SONYSony Group Corp | SPONSORED ADR | $473.4 萬 | $473.4 萬 |
| AALAmerican Airlines Group Inc. | Stock | $944.5 萬 | – |
| HDHome Depot, Inc. | Stock | $429.7 萬 | $509.4 萬 |
| BXBlackstone Inc. | COM | $356.1 萬 | $561.6 萬 |
| SIRISirius XM Holdings Inc. | COM | – | $902.5 萬 |
| SPGIS&P Global Inc. | Stock | $475.8 萬 | $414.1 萬 |
| UNHUnitedHealth Group Inc | Stock | $468.6 萬 | $400.1 萬 |
| EMREmerson Electric Co | Stock | $390.3 萬 | $473.0 萬 |
| BLKBlackRock, Inc. | COM | $487.1 萬 | $365.3 萬 |
| GEGeneral Electric Co | Stock | $459.5 萬 | $390.5 萬 |
| DEDeere & Co | Stock | $483.8 萬 | $359.9 萬 |
| ABBVAbbVie Inc. | Stock | $443.2 萬 | $396.7 萬 |
| GDGeneral Dynamics Corp | Stock | $459.6 萬 | $376.5 萬 |
| LOWLowes Companies Inc | Stock | $422.8 萬 | $402.8 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | – | $823.6 萬 |
| EAElectronic Arts Inc. | COM | $448.7 萬 | $366.7 萬 |
| HESHess Corp | Stock | $792.9 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $785.5 萬 | – |
| NOCNorthrop Grumman Corp | Stock | $383.9 萬 | $393.2 萬 |
| NXPINXP Semiconductors N.V. | COM | $314.7 萬 | $452.5 萬 |
| ETRNMidstream Co LLC | COM | – | $763.5 萬 |
2023 年第 3 季之後清倉（225 檔）
2023 年第 3 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 225 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,717,806 | $1.61 億 | 3.6% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,203,870 | $1.39 億 | 3.1% | 歷史 |
| SGENSeagen Inc. | COM | 507,560 | $1.08 億 | 2.4% | 歷史 |
| VMWVmware LLC | CL A COM | 610,856 | $1.02 億 | 2.3% | 歷史 |
| ROPRoper Technologies Inc | Stock | 100,000 | $4,843 萬 | 1.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 350,000 | $3,589 萬 | 0.8% | – |
| UNMUnum Group | Stock | 624,016 | $3,070 萬 | 0.7% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 207,932 | $3,015 萬 | 0.7% | – |
| Abcam PLC000380204 | ADS | 1,245,419 | $2,818 萬 | 0.6% | – |
| NEWRNew Relic, Inc. | COM | 310,605 | $2,659 萬 | 0.6% | 歷史 |
| KVUEKenvue Inc. | Stock | 1,302,171 | $2,615 萬 | 0.6% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 249,638 | $2,567 萬 | 0.6% | 歷史 |
| DENDenbury Inc | COM | 255,495 | $2,504 萬 | 0.6% | 歷史 |
| PAYXPaychex Inc | Stock | 210,153 | $2,424 萬 | 0.5% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 449,991 | $2,419 萬 | 0.5% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 458,796 | $2,414 萬 | 0.5% | 歷史 |
| NENoble Corp plc | ORD SHS A | 432,689 | $2,192 萬 | 0.5% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 90,740 | $2,183 萬 | 0.5% | 歷史 |
| TDWTidewater Inc | COM | 305,410 | $2,171 萬 | 0.5% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 300,112 | $2,096 萬 | 0.5% | 歷史 |
| TECKTeck Resources Ltd | CL B | 410,279 | $1,768 萬 | 0.4% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 107,343 | $1,625 萬 | 0.4% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 1,946,252 | $1,615 萬 | 0.4% | – |
| CWENClearway Energy, Inc. | CL C | 756,473 | $1,601 萬 | 0.4% | 歷史 |
| INTUIntuit Inc. | Stock | 30,001 | $1,533 萬 | 0.3% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,168,434 | $1,514 萬 | 0.3% | 歷史 |
| EXCExelon Corp | Stock | 400,015 | $1,512 萬 | 0.3% | 歷史 |
| FICOFair Isaac Corp | COM | 16,747 | $1,455 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 101,359 | $1,436 萬 | 0.3% | 歷史 |
| PBFPBF Energy Inc. | CL A | 250,000 | $1,338 萬 | 0.3% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 44,276 | $1,214 萬 | 0.3% | 歷史 |
| MDBMongoDB, Inc. | CL A | 35,000 | $1,211 萬 | 0.3% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 441,884 | $1,209 萬 | 0.3% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1,184 萬 | 0.3% | – |
| AEEAmeren Corp | COM | 149,932 | $1,122 萬 | 0.3% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 500,000 | $1,110 萬 | 0.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 120,000 | $1,093 萬 | 0.2% | 歷史 |
| EVRGEvergy, Inc. | Stock | 198,599 | $1,007 萬 | 0.2% | 歷史 |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $935.7 萬 | 0.2% | – |
| USOUnited States Oil Fund, LP | UNITS | 115,429 | $933.4 萬 | 0.2% | 歷史 |
| CMBTCmb.tech NV | SHS | 566,433 | $930.6 萬 | 0.2% | 歷史 |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $919.5 萬 | 0.2% | – |
| LULUlululemon athletica inc. | Stock | 23,793 | $917.5 萬 | 0.2% | 歷史 |
| ASANAsana, Inc. | CL A | 500,000 | $915.5 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 194,355 | $893.8 萬 | 0.2% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 450,000 | $766.8 萬 | 0.2% | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 700,000 | $753.2 萬 | 0.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 45,730 | $676.4 萬 | 0.2% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $674.5 萬 | 0.2% | – |
| MNDYmonday.com Ltd. | SHS | 40,000 | $636.9 萬 | 0.1% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $589.7 萬 | 0.1% | – |
| MCKMcKesson Corp | Stock | 12,748 | $554.3 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,495 | $529.7 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 35,000 | $511.9 萬 | 0.1% | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $498.4 萬 | 0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 30,000 | $491.3 萬 | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 20,000 | $468.9 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 121,516 | $452.0 萬 | 0.1% | 歷史 |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 400,000 | $450.0 萬 | 0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 165,000 | $446.2 萬 | 0.1% | – |
| CNHCNH Industrial N.V. | SHS | 368,468 | $445.8 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,004 | $420.4 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 15,294 | $393.1 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 20,013 | $374.4 萬 | 0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 149,183 | $367.1 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,188 | $366.8 萬 | 0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 71,464 | $366.3 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 31,748 | $344.9 萬 | 0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 200,000 | $340.2 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 13,569 | $336.6 萬 | 0.1% | 歷史 |
| SHUASHUAA Partners Acquisition Corp I | CLASS A ORD SHS | 300,000 | $333.0 萬 | 0.1% | 歷史 |
| LHCLeo Holdings Corp. II | COM CL A | 300,000 | $331.2 萬 | 0.1% | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $331.1 萬 | 0.1% | – |
| PCORProcore Technologies, Inc. | COM | 50,000 | $326.6 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 58,000 | $317.4 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 54,252 | $285.0 萬 | 0.1% | 歷史 |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 250,000 | $282.3 萬 | 0.1% | – |
| AAICArlington Asset Investment Corp. | CL A NEW | 640,241 | $274.0 萬 | 0.1% | 歷史 |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 250,000 | $271.0 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 26,854 | $269.0 萬 | 0.1% | 歷史 |
| RPTRithm Property Trust Inc. | COM | 382,859 | $246.6 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 14,227 | $244.1 萬 | 0.1% | 歷史 |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 1,356,746 | $241.5 萬 | 0.1% | – |
| LBAILakeland Bancorp Inc | COM | 190,402 | $240.3 萬 | 0.1% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 217,944 | $237.3 萬 | 0.1% | – |
| GKOSGLAUKOS Corp | COM | 31,350 | $235.9 萬 | 0.1% | 歷史 |
| LIVNLivaNova PLC | SHS | 43,174 | $228.3 萬 | 0.1% | 歷史 |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 200,000 | $217.0 萬 | <0.1% | – |
| CIRCircor International Inc | COM | 38,842 | $216.5 萬 | <0.1% | 歷史 |
| INTEIntegral Acquisition Corp 1 | CLASS A COM | 200,000 | $215.0 萬 | <0.1% | 歷史 |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 200,000 | $214.8 萬 | <0.1% | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 200,000 | $214.0 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 150,000 | $198.9 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 25,444 | $196.1 萬 | <0.1% | 歷史 |
| RYZBRayzeBio, Inc. | COM | 77,459 | $172.0 萬 | <0.1% | 歷史 |
| C5 Acquisition Corporation12530D105 | CL A COM | 150,000 | $164.6 萬 | <0.1% | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 150,000 | $164.4 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 60,315 | $163.3 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 40,000 | $150.8 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,017 | $150.7 萬 | <0.1% | 歷史 |