UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 8,015
- 較 2023 年第 3 季 −248
- 總值
- $2,487 億
- 較 2023 年第 3 季 +$304.1 億 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WHLMWilhelmina International, Inc. | COM NEW | 25 | $103 | <0.1% | −145−85.3% | 減碼 | 歷史 |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 1,434 | $103 | <0.1% | +1,434 | 新進 | – |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 92 | $104 | <0.1% | −4,127−97.8% | 減碼 | 歷史 |
| Mynaric AG62857X101 | SPON ADS | 18 | $105 | <0.1% | +18 | 新進 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 5 | $106 | <0.1% | −2,590−99.8% | 減碼 | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 10 | $106 | <0.1% | 00.0% | 不變 | 歷史 |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 10 | $106 | <0.1% | −100−90.9% | 減碼 | 歷史 |
| KUSTKustom Entertainment, Inc. | COM NEW | 50 | $106 | <0.1% | −130−72.2% | 減碼 | 歷史 |
| IORIncome Opportunity Realty Investors Inc | COM | 8 | $107 | <0.1% | +8 | 新進 | 歷史 |
| Cybin Ord23256X100 | COM | 263 | $108 | <0.1% | −25,774−99.0% | 減碼 | – |
| SVRESaverOne 2014 Ltd. | SPONSORED ADS | 150 | $108 | <0.1% | +150 | 新進 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 2 | $109 | <0.1% | −301−99.3% | 減碼 | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 10 | $109 | <0.1% | +10 | 新進 | 歷史 |
| Yotta Acquisition Corporatio98741Y129 | RIGHT 03/15/2027 | 2,175 | $109 | <0.1% | −5,366−71.2% | 減碼 | – |
| SEGGSports Entertainment Gaming Global Corp | COM NEW | 40 | $109 | <0.1% | −586−93.6% | 減碼 | 歷史 |
| iShares Tr46438G828 | LIFEPATH TGT2030 | 4 | $109 | <0.1% | +4 | 新進 | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 10 | $110 | <0.1% | −77−88.5% | 減碼 | 歷史 |
| OCCOptical Cable Corp | COM NEW | 41 | $111 | <0.1% | +41 | 新進 | 歷史 |
| CCMConcord Medical Services Holdings Ltd | SPON ADR CL A | 101 | $111 | <0.1% | −2−1.9% | 減碼 | 歷史 |
| EACEdify Acquisition Corp. | CL A | 10 | $111 | <0.1% | 00.0% | 不變 | 歷史 |
| XLOXilio Therapeutics, Inc. | COM | 201 | $111 | <0.1% | 00.0% | 不變 | 歷史 |
| NCRANocera, Inc. | COM | 85 | $112 | <0.1% | +85 | 新進 | 歷史 |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 2,224 | $113 | <0.1% | +2,123+2,102.0% | 加碼 | – |
| SWAGWStran & Company, Inc. | *W EXP 11/01/202 | 2,835 | $113 | <0.1% | −145−4.9% | 減碼 | 歷史 |
| Indexiq ETF Tr45409B263 | IQ US LARGE CAP | 4 | $113 | <0.1% | +4 | 新進 | – |
| TBIOTelesis Bio Inc. | COM | 292 | $117 | <0.1% | 00.0% | 不變 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 100 | $118 | <0.1% | 00.0% | 不變 | – |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 1,178 | $118 | <0.1% | −18,406−94.0% | 減碼 | – |
| ASTCASTROTECH Corp | COM | 14 | $119 | <0.1% | −328−95.9% | 減碼 | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 131 | $119 | <0.1% | −77−37.0% | 減碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM NEW | 27 | $119 | <0.1% | −62−69.6% | 減碼依 1 比 8 拆股換算 | 歷史 |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 11 | $119 | <0.1% | −22−66.7% | 減碼 | – |
| FBRXForte Biosciences, Inc. | COM | 146 | $120 | <0.1% | −2,325−94.1% | 減碼 | 歷史 |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 875 | $120 | <0.1% | +875 | 新進 | – |
| EZRAReliance Global Group, Inc. | COM | 228 | $122 | <0.1% | +100+78.1% | 加碼 | 歷史 |
| FORTYFormula Systems (1985) Ltd | SPONSORED ADS | 2 | $127 | <0.1% | −16−88.9% | 減碼 | 歷史 |
| Mingzhu Logistics Hldgs LtdG6180C105 | COM | 273 | $128 | <0.1% | +170+165.0% | 加碼 | – |
| Kraneshares Tr500767538 | GLOBAL CRBN OFS | 136 | $128 | <0.1% | −8,107−98.4% | 減碼 | – |
| Best Inc08653C601 | SPONSORED ADS | 50 | $128 | <0.1% | −46−47.9% | 減碼 | – |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 9,222 | $129 | <0.1% | +9,122+9,122.0% | 加碼 | 歷史 |
| Drivewealth ETF Trust26209C107 | ICE 100 INDEX | 5 | $129 | <0.1% | +3+150.0% | 加碼 | – |
| EAREargo, Inc. | Equity | 50 | $130 | <0.1% | +50 | 新進 | 歷史 |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 8,796 | $132 | <0.1% | +8,691+8,277.1% | 加碼 | – |
| ELTXElicio Therapeutics, Inc. | COM | 16 | $133 | <0.1% | 00.0% | 不變 | 歷史 |
| SCORComscore, Inc. | COM NEW | 8 | $134 | <0.1% | −456−98.3% | 減碼依 1 比 20 拆股換算 | 歷史 |
| AEMDAethlon Medical Inc | COM NEW | 61 | $134 | <0.1% | +61 | 新進 | 歷史 |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 7,489 | $135 | <0.1% | −5,357−41.7% | 減碼 | – |
| Xinyuan Real Estate Co Ltd98417P204 | SPON ADR | 50 | $136 | <0.1% | +50 | 新進 | – |
| REBNReborn Coffee, Inc. | COMMON STOCK | 241 | $137 | <0.1% | +127+111.4% | 加碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 35 | $138 | <0.1% | −4,468−99.2% | 減碼 | 歷史 |
| LEDSSemiLEDs Corp | COM NEW | 100 | $139 | <0.1% | −5−4.8% | 減碼 | 歷史 |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 7,742 | $139 | <0.1% | +7,641+7,565.3% | 加碼 | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 500 | $140 | <0.1% | −2,214−81.6% | 減碼 | – |
| cbdMD, Inc.12482W200 | COM | 201 | $141 | <0.1% | +201 | 新進 | – |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 62 | $141 | <0.1% | +62 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G542 | DAILY TRAVEL VAC | 10 | $142 | <0.1% | −804−98.8% | 減碼 | – |
| FUVArcimoto Inc | COM NEW | 165 | $142 | <0.1% | +50+43.5% | 加碼 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 182 | $143 | <0.1% | −84−31.6% | 減碼 | 歷史 |
| RIMEAlgorhythm Holdings, Inc. | COM | 142 | $143 | <0.1% | +142 | 新進 | 歷史 |
| Neuberger Berman ETF Trust64135A507 | CHINA EQUITY ETF | 6 | $143 | <0.1% | +6 | 新進 | – |
| HOLOWMicroCloud Hologram Inc. | *W EXP 01/31/202 | 4,800 | $144 | <0.1% | −1,235−20.5% | 減碼 | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 1,000 | $145 | <0.1% | −1,925−65.8% | 減碼 | 歷史 |
| AEIAlset Inc. | COM NEW | 142 | $146 | <0.1% | −3,095−95.6% | 減碼 | 歷史 |
| VIPVulcan Infrastructure & Power Inc. | CLASS A COM | 22 | $147 | <0.1% | 00.0% | 不變 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 83 | $147 | <0.1% | −4,249−98.1% | 減碼 | 歷史 |
| Innov Prem Inc 10 Barr-July45783Y574 | ETP | 6 | $150 | <0.1% | −37−86.0% | 減碼 | – |
| ARISAris Mining Corp | COM | 46 | $151 | <0.1% | +39+557.1% | 加碼 | 歷史 |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 945 | $152 | <0.1% | +945 | 新進 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPON ADS NEW | 104 | $152 | <0.1% | +33+46.5% | 加碼 | 歷史 |
| UNCYUnicycive Therapeutics, Inc. | COM | 176 | $153 | <0.1% | −542−75.5% | 減碼 | 歷史 |
| LABPLandos Biopharma, Inc. | COM NEW | 42 | $154 | <0.1% | +5+13.5% | 加碼 | 歷史 |
| Alphavest Acquisition CorpG0283A116 | RIGHT 06/19/2024 | 1,302 | $156 | <0.1% | +1,302 | 新進 | – |
| Zapp Elec Vehs Group LtdG9889X107 | SHS | 596 | $157 | <0.1% | +467+362.0% | 加碼 | – |
| TNONTenon Medical, Inc. | COM NEW | 100 | $158 | <0.1% | +100 | 新進 | 歷史 |
| CDIOWCardio Diagnostics Holdings, Inc. | *W EXP 12/01/202 | 918 | $160 | <0.1% | +771+524.5% | 加碼 | 歷史 |
| XXII22nd Century Group, Inc. | Stock | 862 | $160 | <0.1% | −1,000−53.7% | 減碼 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 157 | $162 | <0.1% | +17+12.1% | 加碼 | 歷史 |
| BRTXBioRestorative Therapies, Inc. | COM NEW | 94 | $164 | <0.1% | +93+9,300.0% | 加碼 | 歷史 |
| PNBKPatriot National Bancorp Inc | COM NEW | 43 | $165 | <0.1% | 00.0% | 不變 | 歷史 |
| SPECSpectaire Holdings Inc. | COM | 100 | $165 | <0.1% | +100 | 新進 | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 1,858 | $169 | <0.1% | +1,858 | 新進 | – |
| RMTIRockwell Medical, Inc. | COM NEW | 90 | $170 | <0.1% | −3,760−97.7% | 減碼 | 歷史 |
| Clever Leaves Holdings Inc.186760112 | *W EXP 12/18/202 | 9,500 | $171 | <0.1% | +9,384+8,089.7% | 加碼 | – |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 100 | $171 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 5 | $172 | <0.1% | +5 | 新進 | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 9,100 | $173 | <0.1% | +9,100 | 新進 | – |
| RDIReading International Inc | CL A | 91 | $174 | <0.1% | −1,817−95.2% | 減碼 | 歷史 |
| ATXIAvenue Therapeutics, Inc. | COM | 1,080 | $174 | <0.1% | +1,080 | 新進 | 歷史 |
| SATLSatellogic Inc. | CLASS A ORD SHS | 100 | $175 | <0.1% | +100 | 新進 | 歷史 |
| CPSHCPS Technologies Corp | COM | 75 | $176 | <0.1% | +75 | 新進 | 歷史 |
| FG Nexus Inc.30329Y106 | COM | 110 | $176 | <0.1% | +110 | 新進 | – |
| NXUNxu, Inc. | CL A NEW | 77 | $177 | <0.1% | +77 | 新進 | 歷史 |
| OCGOriental Culture Holding LTD | SHS NEW | 126 | $180 | <0.1% | +126 | 新進 | 歷史 |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 2,026 | $182 | <0.1% | +2,016+20,160.0% | 加碼 | – |
| Portage Biotech IncG7185A128 | COM | 100 | $182 | <0.1% | 00.0% | 不變 | – |
| LIDRAEye, Inc. | CL A NEW | 80 | $183 | <0.1% | −155−66.0% | 減碼依 1 比 30 拆股換算 | 歷史 |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 4,079 | $184 | <0.1% | −95,191−95.9% | 減碼 | 歷史 |
| BACABerenson Acquisition Corp. I | CL A COM | 18 | $185 | <0.1% | +18 | 新進 | 歷史 |
| Global X FDS37954Y251 | CHINA BIOTECHINV | 23 | $186 | <0.1% | −1,235−98.2% | 減碼 | – |
| OGENOragenics Inc | COM | 33 | $186 | <0.1% | −95−74.2% | 減碼 | 歷史 |
選擇權（743 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 743 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $25.9 億 | $39.3 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $43.5 億 | $16.5 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $43.5 億 | $10.3 億 |
| AAPLApple Inc. | Stock | $18.2 億 | $11.6 億 |
| MSFTMicrosoft Corp | Stock | $15.5 億 | $13.3 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.69 億 | $20.6 億 |
| UNPUnion Pacific Corp | Stock | $2.59 億 | $20.2 億 |
| NVDANVIDIA Corp | Stock | $8.01 億 | $7.19 億 |
| AMDAdvanced Micro Devices Inc | Stock | $9.69 億 | $4.88 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $8.55 億 | $5.21 億 |
| TSLATesla, Inc. | Stock | $7.63 億 | $5.01 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $7.07 億 | $4.36 億 |
| AMZNAmazon Com Inc | Stock | $6.04 億 | $4.79 億 |
| JPMJPMorgan Chase & Co | Stock | $7.14 億 | $3.07 億 |
| METAMeta Platforms, Inc. | Stock | $3.58 億 | $6.23 億 |
| MSMorgan Stanley | Stock | $2.67 億 | $5.75 億 |
| GLDSPDR Gold Trust | ETF | $2.69 億 | $5.63 億 |
| GOOGLAlphabet Inc. | Stock | $4.23 億 | $4.06 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.08 億 | $4.98 億 |
| AVGOBroadcom Inc. | Stock | $5.83 億 | $2.05 億 |
| BACBank of America Corp | Stock | $3.89 億 | $2.97 億 |
| CRMSalesforce, Inc. | Stock | $5.63 億 | $1.02 億 |
| INTCIntel Corp | Stock | $3.64 億 | $3.00 億 |
| STLAStellantis N.V. | SHS | $3.87 億 | $2.68 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.74 億 | $2.34 億 |
| NFLXNetflix Inc | Stock | $4.27 億 | $1.73 億 |
| CCitigroup Inc | Stock | $3.32 億 | $2.60 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $9,614 萬 | $4.91 億 |
| GOOGAlphabet Inc. | Stock | $2.75 億 | $3.03 億 |
| TMUST-Mobile US, Inc. | Stock | $2.20 億 | $3.47 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $3.22 億 | $2.42 億 |
| UNHUnitedHealth Group Inc | Stock | $2.63 億 | $2.25 億 |
| MUMicron Technology Inc | Stock | $3.26 億 | $1.47 億 |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $4.73 億 |
| ABBVAbbVie Inc. | Stock | $2.70 億 | $1.70 億 |
| CSCOCisco Systems, Inc. | Stock | $2.57 億 | $1.78 億 |
| UBERUber Technologies, Inc | Stock | $2.43 億 | $1.88 億 |
| CMGChipotle Mexican Grill Inc | COM | $2.44 億 | $1.83 億 |
| VVisa Inc. | Stock | $2.56 億 | $1.54 億 |
| BABAAlibaba Group Holding Ltd | ADR | $5,447 萬 | $3.26 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $3.78 億 |
| WMTWalmart Inc. | Stock | $2.39 億 | $1.38 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.18 億 | $1.38 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.72 億 | $8,132 萬 |
| ADBEAdobe Inc. | Stock | $2.64 億 | $8,779 萬 |
| WDAYWorkday, Inc. | CL A | $2.29 億 | $1.21 億 |
| MAMastercard Inc | Stock | $2.06 億 | $1.33 億 |
| UBSUBS Group AG | Stock | $1,700 萬 | $3.18 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.41 億 | $1.93 億 |
| BIDUBaidu, Inc. | ADR | $3.21 億 | $1,166 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.83 億 | $1.09 億 |
| LLYEli Lilly & Co | Stock | $1.55 億 | $1.26 億 |
| ADIAnalog Devices Inc | Stock | $1.32 億 | $1.43 億 |
| KOCoca Cola Co | Stock | $1.40 億 | $1.31 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $9,225 萬 | $1.78 億 |
| HDHome Depot, Inc. | Stock | $1.62 億 | $1.05 億 |
| AIGAmerican International Group, Inc. | Stock | $2.12 億 | $5,529 萬 |
| MCDMcDonalds Corp | Stock | $1.45 億 | $1.20 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $9,926 萬 | $1.65 億 |
| FCXFreeport-McMoran Inc | Stock | $1.08 億 | $1.56 億 |
| JNJJohnson & Johnson | Stock | $1.52 億 | $1.09 億 |
| PEPPepsiCo Inc | Stock | $1.35 億 | $1.18 億 |
| LULUlululemon athletica inc. | Stock | $1.37 億 | $1.03 億 |
| MRKMerck & Co., Inc. | Stock | $1.37 億 | $9,532 萬 |
| XUnited States Steel Corp | COM | $2.03 億 | $2,719 萬 |
| IBMInternational Business Machines Corp | Stock | $1.51 億 | $7,844 萬 |
| HUMHumana Inc | Stock | $1.33 億 | $9,541 萬 |
| FDXFedEx Corp | Stock | $1.30 億 | $9,574 萬 |
| iShares Tips Bond ETF464287176 | ETF | – | $2.26 億 |
| XOMExxonMobil Holdings Corp | COM | $1.20 億 | $1.04 億 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.21 億 | $9,688 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.52 億 | $6,276 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $2.10 億 | $271.0 萬 |
| KMIKinder Morgan, Inc. | Stock | $1.05 億 | $1.06 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $4,519 萬 | $1.62 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1.46 億 | $5,909 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.60 億 | $4,521 萬 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $2.04 億 |
| ALCAlcon Inc | Stock | $7,187 萬 | $1.31 億 |
| SNOWSnowflake Inc. | Stock | $1.38 億 | $6,344 萬 |
| QCOMQualcomm Inc | Stock | $1.13 億 | $8,758 萬 |
| BMYBristol Myers Squibb Co | Stock | $1.07 億 | $9,098 萬 |
| SHOPShopify Inc. | Stock | $1.46 億 | $4,966 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $1.90 億 | $82.3 萬 |
| ADSKAutodesk, Inc. | COM | $1.11 億 | $7,935 萬 |
| WMBWilliams Companies, Inc. | COM | $1.08 億 | $8,189 萬 |
| AMGNAmgen Inc | Stock | $1.01 億 | $8,797 萬 |
| VZVerizon Communications Inc | Stock | $6,511 萬 | $1.23 億 |
| TXNTexas Instruments Inc | Stock | $5,740 萬 | $1.30 億 |
| CVXChevron Corp | Stock | $1.32 億 | $5,150 萬 |
| CMCSAComcast Corp | Stock | $1.17 億 | $6,462 萬 |
| PFEPfizer Inc | Stock | $8,597 萬 | $9,358 萬 |
| EMREmerson Electric Co | Stock | $9,819 萬 | $7,962 萬 |
| DISWalt Disney Co | Stock | $7,836 萬 | $9,914 萬 |
| COSTCostco Wholesale Corp | Stock | $9,799 萬 | $7,752 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.01 億 | $7,095 萬 |
| PINSPinterest, Inc. | CL A | $1.02 億 | $6,858 萬 |
| PGProcter & Gamble Co | Stock | $9,530 萬 | $7,506 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $4,604 萬 | $1.23 億 |
| CPRICapri Holdings Ltd | SHS | $9,488 萬 | $7,378 萬 |
2023 年第 3 季之後清倉（1,311 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 1,311 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 | 3,955,778 | $3.70 億 | 0.2% | 歷史 |
| VMWVmware LLC | CL A COM | 528,452 | $8,798 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 1,411,098 | $8,413 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 681,129 | $6,676 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 534,044 | $6,178 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 2,999,188 | $5,560 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 421,747 | $3,611 萬 | <0.1% | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 1,460,304 | $3,207 萬 | <0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,208,289 | $3,064 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,236,002 | $2,624 萬 | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,009,519 | $2,506 萬 | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 744,922 | $2,481 萬 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 1,007,235 | $2,039 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 3,024,702 | $1,866 萬 | <0.1% | – |
| SCPLSciPlay Corp | CL A | 779,920 | $1,776 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 64,453 | $1,367 萬 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 488,004 | $1,104 萬 | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1,030 萬 | <0.1% | – |
| VRTVVeritiv Corp | COM | 57,763 | $975.6 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 327,233 | $957.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 290,903 | $742.5 萬 | <0.1% | – |
| AVTAAvantax, Inc. | COM | 260,180 | $665.5 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 108,319 | $603.9 萬 | <0.1% | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 95,267 | $432.0 萬 | <0.1% | 歷史 |
| EMANEmagin Corp | COM NEW | 1,710,016 | $340.3 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,263,645 | $264.1 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 79,156 | $198.2 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 81,688 | $192.0 萬 | <0.1% | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 150,686 | $186.9 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 78,389 | $186.0 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 59,210 | $176.7 萬 | <0.1% | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 80,001 | $169.6 萬 | <0.1% | 歷史 |
| GHLGreenhill & Co Inc | COM | 111,836 | $165.5 萬 | <0.1% | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 128,943 | $149.6 萬 | <0.1% | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 340,307 | $145.7 萬 | <0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 146,546 | $144.5 萬 | <0.1% | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 124,779 | $127.1 萬 | <0.1% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 171,198 | $121.9 萬 | <0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 126,266 | $104.8 萬 | <0.1% | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 95,104 | $98.1 萬 | <0.1% | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 92,627 | $90.7 萬 | <0.1% | 歷史 |
| CCFChase Corp | COM | 5,926 | $75.4 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 38,355 | $72.6 萬 | <0.1% | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 51,624 | $71.5 萬 | <0.1% | – |
| KLRKaleyra, Inc. | COM | 94,941 | $68.7 萬 | <0.1% | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 41,046 | $66.0 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 285,286 | $63.3 萬 | <0.1% | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 55,948 | $59.2 萬 | <0.1% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 87,639 | $58.5 萬 | <0.1% | 歷史 |
| MYOMyomo, Inc. | COM NEW | 500,082 | $55.5 萬 | <0.1% | 歷史 |
| AVIDAvid Technology, Inc. | COM | 19,484 | $52.4 萬 | <0.1% | 歷史 |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 56,904 | $49.8 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 18,881 | $47.8 萬 | <0.1% | – |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 29,584 | $46.4 萬 | <0.1% | – |
| Global Gas Corp265334102 | COM CL A | 45,000 | $45.4 萬 | <0.1% | – |
| DTCKFDavis Commodities Ltd | USD ORD SHS | 146,558 | $42.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 18,247 | $41.4 萬 | <0.1% | – |
| TNGXTango Therapeutics, Inc. | COM | 30,988 | $34.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 9,520 | $32.2 萬 | <0.1% | – |
| CTVInnovid Corp. | COMMON STOCK | 249,074 | $31.9 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 20,063 | $26.7 萬 | <0.1% | – |
| TRMDTORM plc | SHS CL A | 8,834 | $24.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 5,746 | $23.8 萬 | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,882 | $23.2 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 5,642 | $22.4 萬 | <0.1% | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 3,514 | $22.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,275 | $20.6 萬 | <0.1% | – |
| SDCSmileDirectClub, Inc. | CL A COM | 426,448 | $17.7 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 3,609 | $17.1 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 2,912 | $16.4 萬 | <0.1% | – |
| FRGIFiesta Restaurant Group, Inc. | COM | 19,317 | $16.3 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 3,700 | $15.4 萬 | <0.1% | – |
| FLYUBank of Montreal | CAL LKD 42 | 4,776 | $14.5 萬 | <0.1% | 歷史 |
| UVIXVS Trust | 2X LONG VIX FUT | 39,464 | $13.8 萬 | <0.1% | 歷史 |
| Eneti IncY2294C107 | COM | 13,605 | $13.7 萬 | <0.1% | – |
| PACWPacwest Bancorp | COM | 16,488 | $13.0 萬 | <0.1% | 歷史 |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 2,333 | $12.4 萬 | <0.1% | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 4,384 | $11.8 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 2,467 | $10.6 萬 | <0.1% | – |
| Polymet MNG Corp731916409 | COM NEW | 49,131 | $10.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 12,661 | $9.73 萬 | <0.1% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 2,604 | $9.69 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 3,206 | $8.67 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 2,898 | $8.58 萬 | <0.1% | – |
| EBIXEbix Inc | COM NEW | 8,483 | $8.38 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 1,424 | $7.72 萬 | <0.1% | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 7,696 | $7.68 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q175 | ACTIVEBUILDE INT | 1,731 | $7.59 萬 | <0.1% | – |
| APGEApogee Therapeutics, Inc. | COM | 3,557 | $7.58 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 4,139 | $7.47 萬 | <0.1% | – |
| BBDOBank Bradesco | SPONSORED ADR | 27,647 | $7.41 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 3,409 | $7.36 萬 | <0.1% | – |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 27,558 | $7.33 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 2,372 | $7.18 萬 | <0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 1,684 | $6.83 萬 | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,682 | $6.79 萬 | <0.1% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 1,397 | $6.70 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 2,248 | $6.55 萬 | <0.1% | – |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 5,015 | $6.50 萬 | <0.1% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 2,194 | $6.32 萬 | <0.1% | – |