UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 8,852
- 較 2024 年第 4 季 +224
- 總值
- $4,516 億
- 較 2024 年第 4 季 +$55.6 億 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Neuberger Berman ETF Trust64135A408 | BERMAN COMMODITY | 33 | $747 | <0.1% | +33 | 新進 | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 23 | $752 | <0.1% | +23 | 新進 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 36 | $759 | <0.1% | −629−94.6% | 減碼 | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 33 | $759 | <0.1% | −26−44.1% | 減碼 | – |
| Bowen Acquisition CorpG12729128 | RIGHT 99/99/9999 | 2,996 | $767 | <0.1% | +2,996 | 新進 | – |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 2,644 | $767 | <0.1% | +2,644 | 新進 | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 75 | $767 | <0.1% | −25−25.0% | 減碼 | 歷史 |
| PRSOPeraso Inc. | COM NEW | 1,128 | $768 | <0.1% | −12,703−91.8% | 減碼 | 歷史 |
| Pgim Rock ETF Tr69420N866 | PGIM US LARGE CP | 29 | $773 | <0.1% | +29 | 新進 | – |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 2,675 | $776 | <0.1% | +67+2.6% | 加碼 | 歷史 |
| Uscf ETF Tr90290T874 | ENERGY COMMODITY | 27 | $779 | <0.1% | −44−62.0% | 減碼 | – |
| BAOSBaosheng Media Group Holdings Ltd | SHS NEW | 373 | $787 | <0.1% | −4,100−91.7% | 減碼 | 歷史 |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 33 | $789 | <0.1% | −10−23.3% | 減碼 | – |
| SOARVolato Group, Inc. | COM CL A | 456 | $789 | <0.1% | −2,719−85.6% | 減碼依 1 比 25 拆股換算 | 歷史 |
| iShares Tr46436E221 | ESG AWR MSCI USA | 27 | $791 | <0.1% | +27 | 新進 | – |
| SPDR Index Shs FDS78470E700 | SPDR S&P EMERGIN | 34 | $793 | <0.1% | +34 | 新進 | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $799 | <0.1% | – | 新進 | – |
| FVNNRFuture Vision II Acquisition Corp. | RIGHT 06/29/2029 | 6,181 | $804 | <0.1% | −470−7.1% | 減碼 | 歷史 |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 20,287 | $811 | <0.1% | +20,287 | 新進 | 歷史 |
| CRISCuris Inc | COM | 388 | $815 | <0.1% | −11−2.8% | 減碼 | 歷史 |
| ProShares Tr74347R263 | PSHS UL TELE ETF | 10 | $817 | <0.1% | +10 | 新進 | – |
| Tema ETF Trust87975E305 | LUXURY ETF | 39 | $821 | <0.1% | +39 | 新進 | – |
| ProShares Tr74347B490 | ULTRA MSCI BRAZI | 47 | $826 | <0.1% | +47 | 新進 | – |
| WisdomTree Tr97717Y469 | VOYA YLD ENHNCD | 17 | $826 | <0.1% | +17 | 新進 | – |
| Collaborative Investmnt Ser19423L433 | RAREVIEW 2X BULL | 39 | $828 | <0.1% | +39 | 新進 | – |
| PAVMPAVmed Inc. | COM NEW | 1,159 | $835 | <0.1% | −11,628−90.9% | 減碼 | 歷史 |
| DRDBWRoman DBDR Acquisition Corp. II | COM | 2,615 | $837 | <0.1% | +2,615 | 新進 | 歷史 |
| WisdomTree Tr97717X198 | US CORP BOND FD | 19 | $842 | <0.1% | +19 | 新進 | – |
| NEOVWNeoVolta Inc. | *W EXP 04/01/202 | 981 | $843 | <0.1% | +882+890.9% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 34 | $843 | <0.1% | −67−66.3% | 減碼 | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM NEW | 1,640 | $853 | <0.1% | −10,673−86.7% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $857 | <0.1% | – | 新進 | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 201 | $864 | <0.1% | −1,681−89.3% | 減碼 | 歷史 |
| Ea Series Trust02072L425 | BUSHIDO CAP U S ADDED | 28 | $865 | <0.1% | −23−45.1% | 減碼 | – |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 40 | $866 | <0.1% | −740−94.9% | 減碼 | – |
| CANETeucrium Commodity Trust | SUGAR FD | 71 | $867 | <0.1% | +70+7,000.0% | 加碼 | 歷史 |
| RCONRecon Technology, Ltd | SHS NEW CL A | 561 | $867 | <0.1% | −3,641−86.6% | 減碼 | 歷史 |
| CCMConcord Medical Services Holdings Ltd | SPON ADR NEW | 217 | $868 | <0.1% | −442−67.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 8 | $874 | <0.1% | −49−86.0% | 減碼 | – |
| Bayview Acquisition Corp07323B209 | UNIT 99/99/9999 | 80 | $880 | <0.1% | +80 | 新進 | – |
| DMRADamora Therapeutics, Inc. | COM NEW | 285 | $883 | <0.1% | −12,182−97.7% | 減碼 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 2,900 | $885 | <0.1% | +1,123+63.2% | 加碼 | – |
| PLURPluri Inc. | COM | 207 | $890 | <0.1% | −7,221−97.2% | 減碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $891 | <0.1% | – | 新進 | – |
| Chijet MTR Co Inc.G4465R111 | SHS NEW | 489 | $900 | <0.1% | −24,340−98.0% | 減碼 | – |
| TAVITavia Acquisition Corp. | SHS | 90 | $905 | <0.1% | +90 | 新進 | 歷史 |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 36 | $906 | <0.1% | 00.0% | 不變 | – |
| Themes ETF Tr882927874 | US R&D CHAMPIONS ADDED | 33 | $911 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347G564 | ULTSHT HLTHCRE | 86 | $912 | <0.1% | +83+2,766.7% | 加碼 | – |
| Direxion Shs ETF Tr25461A205 | DAILY NFLX BEAR | 50 | $914 | <0.1% | −9,548−99.5% | 減碼 | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 33 | $917 | <0.1% | −342−91.2% | 減碼 | – |
| REVBRevelation Biosciences, Inc. | COM | 349 | $918 | <0.1% | +349 | 新進 | 歷史 |
| MSAIMultiSensor AI Holdings, Inc. | COM | 990 | $921 | <0.1% | −907−47.8% | 減碼 | 歷史 |
| WTIUBank of Montreal | MICROSECTORS LVG | 68 | $923 | <0.1% | +68 | 新進 | 歷史 |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $929 | <0.1% | – | 新進 | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $931 | <0.1% | – | 新進 | – |
| BDSXBiodesix Inc | COM | 1,490 | $931 | <0.1% | −776−34.2% | 減碼 | 歷史 |
| iShares Tr46436E197 | BREAKTHROUGH ENV | 50 | $931 | <0.1% | −73−59.3% | 減碼 | – |
| QNCXQuince Therapeutics, Inc. | COM | 706 | $939 | <0.1% | −408−36.6% | 減碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $941 | <0.1% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $945 | <0.1% | – | 新進 | – |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 17,564 | $948 | <0.1% | +17,564 | 新進 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 7,788 | $951 | <0.1% | +7,767+36,985.7% | 加碼 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $954 | <0.1% | – | 新進 | – |
| CARMCarisma Therapeutics Inc. | COM | 3,077 | $954 | <0.1% | −21,224−87.3% | 減碼 | 歷史 |
| CLNNClene Inc. | COM NEW | 310 | $955 | <0.1% | +301+3,344.4% | 加碼 | 歷史 |
| ZVIAZevia PBC | CL A | 442 | $955 | <0.1% | +377+580.0% | 加碼 | 歷史 |
| Global X FDS37954Y228 | CLEANTECH ETF | 160 | $958 | <0.1% | −2,231−93.3% | 減碼 | – |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 883 | $962 | <0.1% | +398+82.1% | 加碼 | 歷史 |
| EURKREureka Acquisition Corp | RIGHT 01/03/2026 | 4,153 | $963 | <0.1% | +4,153 | 新進 | 歷史 |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $976 | <0.1% | – | 新進 | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $978 | <0.1% | – | 新進 | – |
| DALNDallasNews Corp | COM SER A | 215 | $980 | <0.1% | −8−3.6% | 減碼 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $983 | <0.1% | – | 新進 | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $985 | <0.1% | – | 新進 | – |
| ProShares Tr74349Y738 | ULTRASHORT MSCI | 72 | $992 | <0.1% | +67+1,340.0% | 加碼 | – |
| ProShares Tr74349Y761 | SHORT FINANCIALS | 29 | $995 | <0.1% | +27+1,350.0% | 加碼 | – |
| Innovator ETFs Tr45783Y517 | PREMIUM INC 10 B | 43 | $1,006 | <0.1% | +43 | 新進 | – |
| DYNCUDynamix Corp | UNIT 99/99/9999 | 100 | $1,006 | <0.1% | +100 | 新進 | 歷史 |
| NTWOUNewbury Street II Acquisition Corp | UNIT 10/23/2029 | 100 | $1,009 | <0.1% | +100 | 新進 | 歷史 |
| JETUBank of Montreal | CAL LKD 43 ADDED | 54 | $1,011 | <0.1% | +54 | 新進 | 歷史 |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 41 | $1,018 | <0.1% | −95−69.9% | 減碼 | – |
| Elevation Series Trust210322103 | SRH US QUALITY | 29 | $1,034 | <0.1% | +29 | 新進 | – |
| Virtus ETF Tr II92790A702 | DUFF & PHELPS CL | 62 | $1,035 | <0.1% | 00.0% | 不變 | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 41,632 | $1,041 | <0.1% | +41,632 | 新進 | – |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 264 | $1,045 | <0.1% | −309−53.9% | 減碼 | 歷史 |
| MGLDMarygold Companies, Inc. | COM | 1,103 | $1,048 | <0.1% | −1,269−53.5% | 減碼 | 歷史 |
| Data Storage Corp23786R110 | *W EXP 05/13/202 | 2,960 | $1,066 | <0.1% | +2,960 | 新進 | – |
| SGNSigning Day Sports, Inc. | COMMON STOCK | 1,537 | $1,076 | <0.1% | +1,537 | 新進 | 歷史 |
| MLECMoolec Science SA | ORDINARY SHARES | 1,924 | $1,078 | <0.1% | −1,582−45.1% | 減碼 | 歷史 |
| Neuberger Berman ETF Trust64135A200 | DISRUPTERS ETF | 41 | $1,087 | <0.1% | +41 | 新進 | – |
| UPCUniverse Pharmaceuticals INC | SHS NEW | 266 | $1,091 | <0.1% | +266 | 新進 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 1,130 | $1,093 | <0.1% | −1,897−62.7% | 減碼 | 歷史 |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 25 | $1,093 | <0.1% | +25 | 新進 | – |
| Fidelity Covington Trust316092279 | SUSTAINABILIT US | 45 | $1,093 | <0.1% | +45 | 新進 | – |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 42 | $1,100 | <0.1% | −76−64.4% | 減碼 | – |
| Pacer FDS Tr69374H378 | INDLS & LOGISTIC | 43 | $1,115 | <0.1% | −41−48.8% | 減碼 | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 1,956 | $1,125 | <0.1% | −8,666−81.6% | 減碼 | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 3,434 | $1,133 | <0.1% | +3,434 | 新進 | – |
| LGLLGL Group Inc | COM | 174 | $1,136 | <0.1% | +174 | 新進 | 歷史 |
選擇權（817 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 817 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $68.6 億 | $15.0 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $22.7 億 | $17.1 億 |
| NVDANVIDIA Corp | Stock | $17.2 億 | $19.7 億 |
| iShares Russell 2000 ETF464287655 | ETF | $20.9 億 | $13.5 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $31.5 億 | $2.47 億 |
| AAPLApple Inc. | Stock | $17.6 億 | $9.64 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $10.0 億 | $14.9 億 |
| MSFTMicrosoft Corp | Stock | $9.02 億 | $10.6 億 |
| TSLATesla, Inc. | Stock | $8.53 億 | $9.51 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $9.81 億 | $4.27 億 |
| BABAAlibaba Group Holding Ltd | ADR | $6.81 億 | $7.22 億 |
| AMZNAmazon Com Inc | Stock | $7.38 億 | $5.57 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $4.98 億 | $7.81 億 |
| METAMeta Platforms, Inc. | Stock | $6.47 億 | $6.29 億 |
| BACBank of America Corp | Stock | $7.76 億 | $3.09 億 |
| GLDSPDR Gold Trust | ETF | $2.99 億 | $7.77 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.40 億 | $5.35 億 |
| GOOGLAlphabet Inc. | Stock | $5.05 億 | $4.04 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.41 億 | $3.45 億 |
| VVisa Inc. | Stock | $4.86 億 | $3.86 億 |
| JPMJPMorgan Chase & Co | Stock | $5.72 億 | $2.56 億 |
| AVGOBroadcom Inc. | Stock | $3.96 億 | $3.77 億 |
| NFLXNetflix Inc | Stock | $4.63 億 | $3.07 億 |
| CSCOCisco Systems, Inc. | Stock | $5.49 億 | $2.01 億 |
| SLViShares Silver Trust | ETF | $1.11 億 | $5.85 億 |
| MAMastercard Inc | Stock | $2.91 億 | $3.81 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.31 億 | $2.46 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $4.00 億 | $1.65 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.90 億 | $3.72 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.04 億 | $2.35 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $3.24 億 | $1.90 億 |
| LLYEli Lilly & Co | Stock | $3.76 億 | $1.37 億 |
| GOOGAlphabet Inc. | Stock | $3.25 億 | $1.80 億 |
| PLTRPalantir Technologies Inc. | Stock | $2.64 億 | $2.27 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.03 億 | $2.64 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.00 億 | $2.11 億 |
| CCitigroup Inc | Stock | $2.32 億 | $1.76 億 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $5,646 萬 | $3.50 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $8,518 萬 | $3.13 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.98 億 | $1.97 億 |
| ABBVAbbVie Inc. | Stock | $1.90 億 | $2.02 億 |
| INTCIntel Corp | Stock | $2.54 億 | $1.30 億 |
| CRMSalesforce, Inc. | Stock | $1.93 億 | $1.66 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2.76 億 | $7,436 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.98 億 | $1.50 億 |
| JBLJabil Inc | Stock | $1.79 億 | $1.67 億 |
| PGProcter & Gamble Co | Stock | $2.07 億 | $1.34 億 |
| STLAStellantis N.V. | SHS | $1.64 億 | $1.77 億 |
| NOWServiceNow, Inc. | Stock | $1.65 億 | $1.76 億 |
| WFCWells Fargo & Company | Stock | $1.51 億 | $1.88 億 |
| ADIAnalog Devices Inc | Stock | $2.88 億 | $4,473 萬 |
| UNHUnitedHealth Group Inc | Stock | $2.12 億 | $1.18 億 |
| MSMorgan Stanley | Stock | $1.97 億 | $1.23 億 |
| RKLBRocket Lab Corp | COM | – | $3.10 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.24 億 | $1.82 億 |
| ORCLOracle Corp | Stock | $2.21 億 | $8,027 萬 |
| TMUST-Mobile US, Inc. | Stock | $1.56 億 | $1.39 億 |
| TGTTarget Corp | Stock | $2.54 億 | $3,306 萬 |
| SNOWSnowflake Inc. | Stock | $1.25 億 | $1.58 億 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $2.44 億 | $3,641 萬 |
| MUMicron Technology Inc | Stock | $1.60 億 | $1.20 億 |
| iShares MSCI India ETF46429B598 | ETF | $2,677 萬 | $2.51 億 |
| WMTWalmart Inc. | Stock | $1.82 億 | $9,191 萬 |
| APOApollo Global Management, Inc. | COM | $1.96 億 | $7,744 萬 |
| GLWCorning Inc | COM | $2,213 萬 | $2.49 億 |
| UBERUber Technologies, Inc | Stock | $1.57 億 | $1.06 億 |
| ETSYEtsy Inc | COM | $1,204 萬 | $2.49 億 |
| CVXChevron Corp | Stock | $1.60 億 | $1.02 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $1.85 億 | $7,574 萬 |
| JNJJohnson & Johnson | Stock | $1.36 億 | $1.18 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.14 億 | $3,285 萬 |
| BOXBox Inc | CL A | – | $2.42 億 |
| OXYOccidental Petroleum Corp | Stock | $1.57 億 | $8,145 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.09 億 | $1.28 億 |
| CVNACarvana Co. | CL A | $3,412 萬 | $1.91 億 |
| GSGoldman Sachs Group Inc | Stock | $1.18 億 | $1.06 億 |
| SHOPShopify Inc. | Stock | $1.29 億 | $9,288 萬 |
| QCOMQualcomm Inc | Stock | $1.56 億 | $6,391 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $1.35 億 | $8,360 萬 |
| CNXCNX Resources Corp | COM | – | $2.11 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.46 億 | $6,425 萬 |
| MELIMercadolibre Inc | COM | $1.14 億 | $9,406 萬 |
| ZMZoom Communications, Inc. | Stock | $1.40 億 | $6,594 萬 |
| EOGEOG Resources Inc | Stock | $1.02 億 | $1.02 億 |
| DHRDanaher Corp | Stock | $3,801 萬 | $1.66 億 |
| KOCoca Cola Co | Stock | $1.08 億 | $9,326 萬 |
| UBSUBS Group AG | Stock | $612.6 萬 | $1.90 億 |
| LINLinde PLC | Stock | $1.33 億 | $6,240 萬 |
| USOUnited States Oil Fund, LP | UNITS | – | $1.93 億 |
| DBXDropbox, Inc. | CL A | – | $1.89 億 |
| IDCCInterDigital, Inc. | COM | – | $1.85 億 |
| NKENIKE, Inc. | Stock | $1.18 億 | $6,629 萬 |
| EXCExelon Corp | Stock | $2,230 萬 | $1.61 億 |
| MCDMcDonalds Corp | Stock | $7,261 萬 | $1.08 億 |
| CORCencora, Inc. | Stock | $278.1 萬 | $1.78 億 |
| COSTCostco Wholesale Corp | Stock | $1.29 億 | $4,919 萬 |
| DKNGDraftKings Inc. | Stock | $5,243 萬 | $1.25 億 |
| MRNAModerna, Inc. | Stock | $9,352 萬 | $8,372 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.27 億 | $4,827 萬 |
| HDHome Depot, Inc. | Stock | $1.06 億 | $6,637 萬 |
2024 年第 4 季之後清倉（825 檔）
2024 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 825 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 7,709,022 | $4.32 億 | 0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,234,940 | $3.08 億 | 0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 8,955,740 | $8,884 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 15,327,189 | $7,863 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 2,012,112 | $6,883 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 871,852 | $4,412 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 277,814 | $3,923 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,298,861 | $3,253 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 1,761,040 | $3,124 萬 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 614,954 | $2,906 萬 | <0.1% | – |
| IBTXIndependent Bank Group, Inc. | COM | 471,992 | $2,864 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 3,959,956 | $2,602 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 192,502 | $2,100 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 192,253 | $2,051 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 348,587 | $1,552 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 203,320 | $1,246 萬 | <0.1% | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $1,132 萬 | <0.1% | – |
| CDMOAvid Bioservices, Inc. | COM | 794,861 | $981.7 萬 | <0.1% | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $944.3 萬 | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 628,958 | $879.3 萬 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 474,451 | $823.6 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 146,035 | $745.5 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 1,495,138 | $708.7 萬 | <0.1% | 歷史 |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $548.3 萬 | <0.1% | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $518.1 萬 | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 1,483,040 | $450.8 萬 | <0.1% | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 829,011 | $370.6 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $350.9 萬 | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 347,540 | $316.3 萬 | <0.1% | – |
| OMICSingular Genomics Systems, Inc. | COM NEW | 156,254 | $303.6 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 84,639 | $264.8 萬 | <0.1% | 歷史 |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $257.7 萬 | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 211,064 | $255.8 萬 | <0.1% | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 168,392 | $255.1 萬 | <0.1% | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $254.8 萬 | <0.1% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 49,900 | $253.7 萬 | <0.1% | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $226.1 萬 | <0.1% | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 802,607 | $210.3 萬 | <0.1% | – |
| BALYBally's Corp | COM | 96,794 | $173.2 萬 | <0.1% | 歷史 |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 146,184 | $169.9 萬 | <0.1% | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 38,179 | $168.1 萬 | <0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 64,525 | $165.0 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM NEW | 1,116,342 | $132.8 萬 | <0.1% | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 77,804 | $131.0 萬 | <0.1% | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $116.5 萬 | <0.1% | – |
| PSTXPoseida Therapeutics, Inc. | COM | 120,549 | $115.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 28,726 | $99.3 萬 | <0.1% | – |
| BMTXBM Technologies, Inc. | CL A COM | 200,004 | $97.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 21,798 | $88.6 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 25,605 | $84.5 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 10,675 | $77.4 萬 | <0.1% | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 16,635 | $74.6 萬 | <0.1% | – |
| BCOVBrightcove Inc | COM | 169,938 | $73.9 萬 | <0.1% | 歷史 |
| SCWXSecureWorks Corp | CL A | 69,179 | $58.5 萬 | <0.1% | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 1,770,080 | $58.4 萬 | <0.1% | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $55.9 萬 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 25,630 | $55.2 萬 | <0.1% | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 220,143 | $49.3 萬 | <0.1% | – |
| ZOMDFZomedica Corp. | COM | 3,935,437 | $47.2 萬 | <0.1% | 歷史 |
| JYDJayud Global Logistics Ltd | ORD SHS CL A | 146,300 | $46.8 萬 | <0.1% | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 16,580 | $45.0 萬 | <0.1% | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 37,360 | $42.9 萬 | <0.1% | 歷史 |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 261,091 | $39.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,107 | $37.2 萬 | <0.1% | – |
| Kraneshares Tr500767470 | KRANESHARES CN | 32,183 | $34.8 萬 | <0.1% | – |
| GEARRevelyst, Inc. | COM SHS | 17,804 | $34.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 9,413 | $31.3 萬 | <0.1% | – |
| Direxion Shares ETF Trust25461A668 | DAIL MA 7 1X ETF | 18,370 | $31.0 萬 | <0.1% | – |
| BINIBollinger Innovations, Inc. | COM NEW | 243,331 | $29.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A569 | DAILY AVGO BULL | 8,370 | $29.1 萬 | <0.1% | – |
| AILEiLearningEngines, Inc. | COM | 679,089 | $28.5 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 8,344 | $27.3 萬 | <0.1% | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 8,906 | $27.1 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A536 | DAILY TSM BEAR | 12,098 | $26.1 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 14,403 | $25.1 萬 | <0.1% | – |
| NVXNOVONIX Ltd | SPONSORED ADS | 126,200 | $22.7 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 10,576 | $21.7 萬 | <0.1% | – |
| PCBPCB Bancorp | COM | 10,603 | $21.5 萬 | <0.1% | 歷史 |
| RYMRYTHM, Inc. | COM NEW | 7,375 | $21.4 萬 | <0.1% | 歷史 |
| Almacenes Exito S A02028M105 | SPON ADS | 59,072 | $20.1 萬 | <0.1% | – |
| CTVInnovid Corp. | COMMON STOCK | 63,826 | $19.7 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 3,881 | $18.1 萬 | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 4,900 | $17.2 萬 | <0.1% | – |
| MNTXManitex International, Inc. | COM | 29,547 | $17.1 萬 | <0.1% | 歷史 |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 4,342 | $16.8 萬 | <0.1% | – |
| IFRXInflaRx N.V. | COM | 67,441 | $16.7 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 3,633 | $16.1 萬 | <0.1% | – |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 5,559 | $16.0 萬 | <0.1% | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 5,318 | $15.8 萬 | <0.1% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 3,020 | $15.6 萬 | <0.1% | – |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 29,218 | $14.4 萬 | <0.1% | 歷史 |
| LUNALuna Innovations Inc | COM | 64,167 | $13.9 萬 | <0.1% | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 258,944 | $13.9 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 5,363 | $13.8 萬 | <0.1% | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 2,702 | $13.7 萬 | <0.1% | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 2,831 | $13.6 萬 | <0.1% | – |
| OBDEBlue Owl Capital Corp III | COM SHS | 9,050 | $13.1 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 2,232 | $13.0 萬 | <0.1% | – |
| INSIInsight Select Income Fund | COM | 7,477 | $13.0 萬 | <0.1% | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 5,764 | $12.8 萬 | <0.1% | – |