UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 8,862
- 較 2025 年第 2 季 −12
- 總值
- $5,116 億
- 較 2025 年第 2 季 +$333.0 億 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TAITTaitron Components Inc | CL A | 54 | $134 | <0.1% | −15,148−99.6% | 減碼 | 歷史 |
| Tidal Trust II88636J675 | HILT SMAL MI ETF | 5 | $135 | <0.1% | 00.0% | 不變 | – |
| PASGPassage BIO, Inc. | COM | 17 | $137 | <0.1% | +17+11,233.3% | 加碼依 1 比 20 拆股換算 | 歷史 |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 5 | $140 | <0.1% | +2+66.7% | 加碼 | – |
| AMSAmerican Shared Hospital Services | COM | 50 | $140 | <0.1% | +50 | 新進 | 歷史 |
| MODDModular Medical, Inc. | COM NEW | 200 | $140 | <0.1% | −1,400−87.5% | 減碼 | 歷史 |
| HKPDCellyan Biotechnology Co., Ltd | SHS | 98 | $144 | <0.1% | −20,777−99.5% | 減碼 | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 4 | $146 | <0.1% | −222−98.2% | 減碼 | – |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 3 | $149 | <0.1% | −225−98.7% | 減碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 3 | $150 | <0.1% | +3 | 新進 | – |
| OPHCOptimumBank Holdings, Inc. | COM | 37 | $152 | <0.1% | −467−92.7% | 減碼 | 歷史 |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 2,406 | $152 | <0.1% | +1,203+100.0% | 加碼 | – |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 973 | $152 | <0.1% | −424−30.4% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46092D616 | TRADR 2X LONG GS | 6 | $153 | <0.1% | +6 | 新進 | – |
| IROQIF Bancorp, Inc. | COM | 6 | $155 | <0.1% | −5−45.5% | 減碼 | 歷史 |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 645 | $155 | <0.1% | +325+101.6% | 加碼 | – |
| CINGWCingulate Inc. | *W EXP 12/03/202 | 2,900 | $157 | <0.1% | +2,900 | 新進 | 歷史 |
| SXTCChina SXT Pharmaceuticals, Inc. | SHS NEW JAN 2025 | 100 | $157 | <0.1% | −62,499−99.8% | 減碼 | 歷史 |
| ALCWFAlchemy Investments Acquisition Corp 1 | *W EXP 11/30/202 | 1,341 | $161 | <0.1% | −1,073−44.4% | 減碼 | 歷史 |
| ADGMAdagio Medical Holdings, Inc. | COM | 83 | $161 | <0.1% | −12,476−99.3% | 減碼 | 歷史 |
| Kraneshares Tr500767348 | MAN BUYOUT BETA | 6 | $161 | <0.1% | 00.0% | 不變 | – |
| SDOTSadot Group Inc. | COM | 29 | $161 | <0.1% | +29 | 新進 | 歷史 |
| WAVEEco Wave Power Global AB (publ) | SPONSORED ADS | 19 | $162 | <0.1% | −110−85.3% | 減碼 | 歷史 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 257 | $162 | <0.1% | −3,813−93.7% | 減碼 | – |
| Amplify ETF Tr032108466 | BITCOIN MAX INCM | 3 | $163 | <0.1% | +3 | 新進 | – |
| AXILAxil Brands, Inc. | COM NEW | 26 | $164 | <0.1% | −1,301−98.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G458 | S&P 500 HIGH DIV | 5 | $164 | <0.1% | −22−81.5% | 減碼 | – |
| HDLBUBS AG | ETRACS US HIG | 10 | $166 | <0.1% | +10 | 新進 | 歷史 |
| VXZBarclays Bank PLC | IPATH S7P 500 MD | 3 | $166 | <0.1% | −81−96.4% | 減碼 | 歷史 |
| MYSEMyseum.AI, Inc. | COM NEW | 74 | $167 | <0.1% | −28,463−99.7% | 減碼 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 337 | $168 | <0.1% | −27,689−98.8% | 減碼 | 歷史 |
| UCLuCloudlink Group Inc. | SPONSORED ADS | 78 | $169 | <0.1% | −5,534−98.6% | 減碼 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 78 | $172 | <0.1% | −18,872−99.6% | 減碼 | 歷史 |
| Tidal Tr II88636R834 | STKD BITCOIN | 4 | $172 | <0.1% | −13−76.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P587 | FTSE SAUDI ARB | 5 | $173 | <0.1% | −250−98.0% | 減碼 | – |
| Invesco Actively Managed ETF46090A739 | SHORT DRTN BOND | 7 | $176 | <0.1% | +7 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 5 | $178 | <0.1% | −157−96.9% | 減碼 | – |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 42 | $178 | <0.1% | +42 | 新進 | – |
| BOILProShares Trust II | ETF | 6 | $180 | <0.1% | −68−91.9% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46092D657 | TRADR 2X LONG | 3 | $180 | <0.1% | +3 | 新進 | – |
| CYPHCypherpunk Technologies Inc. | COM NEW | 400 | $182 | <0.1% | −121,801−99.7% | 減碼 | 歷史 |
| FSIFlexible Solutions International Inc | COM | 19 | $183 | <0.1% | +19 | 新進 | 歷史 |
| BSINBig Sky Industrial Inc. | COM | 156 | $184 | <0.1% | −18,618−99.2% | 減碼 | 歷史 |
| DFNSWT3 Defense Inc. | *W EXP 12/04/202 | 1,219 | $184 | <0.1% | +1,111+1,028.7% | 加碼 | 歷史 |
| BBLGBone Biologics Corp | COM | 66 | $184 | <0.1% | −47−41.6% | 減碼 | 歷史 |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 300 | $184 | <0.1% | 00.0% | 不變 | – |
| HBNBHotel101 Global Holdings Corp. | SHS CL A | 61 | $187 | <0.1% | +61 | 新進 | 歷史 |
| FPAYFlexShopper, Inc. | COM NEW | 293 | $188 | <0.1% | −1,231−80.8% | 減碼 | 歷史 |
| XRTXXORTX Therapeutics Inc. | COM | 234 | $190 | <0.1% | −20,556−98.9% | 減碼 | 歷史 |
| SCORComscore, Inc. | COM NEW | 22 | $192 | <0.1% | −596−96.4% | 減碼 | 歷史 |
| PTIXProtagenic Therapeutics, Inc. | COM | 56 | $192 | <0.1% | −8,964−99.4% | 減碼 | 歷史 |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 6 | $193 | <0.1% | −47−88.7% | 減碼 | – |
| Lexaria Bioscience Corp.52886N117 | *W EXP 01/11/202 | 2,424 | $194 | <0.1% | −1,771−42.2% | 減碼 | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 98,083 | $196 | <0.1% | −1,300−1.3% | 減碼 | – |
| MSSMaison Solutions Inc. | COM CL A | 172 | $196 | <0.1% | −120,935−99.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U349 | ETF | 9 | $196 | <0.1% | +9 | 新進 | – |
| XXII22nd Century Group, Inc. | COM NEW | 116 | $196 | <0.1% | +111+2,220.0% | 加碼 | 歷史 |
| ELUTElutia Inc. | CL A COM | 221 | $197 | <0.1% | +221 | 新進 | 歷史 |
| CVVCVD Equipment Corp | COM | 59 | $198 | <0.1% | +17+40.5% | 加碼 | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 17 | $198 | <0.1% | 00.0% | 不變 | 歷史 |
| BGMSBio Green Med Solution, Inc. | COM | 40 | $198 | <0.1% | +40 | 新進 | 歷史 |
| FEEDENvue Medical, Inc. | COM NEW | 35 | $198 | <0.1% | +35 | 新進 | 歷史 |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 7 | $205 | <0.1% | −5,863−99.9% | 減碼 | – |
| Advisors Inner Circle FD II00764Q595 | FRON AS SMAL ETF | 7 | $205 | <0.1% | −712−99.0% | 減碼 | – |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 27 | $205 | <0.1% | −7,851−99.7% | 減碼 | – |
| iShares Tr46436E254 | ENVIRONMNTL INFR | 6 | $206 | <0.1% | −45−88.2% | 減碼 | – |
| SLESuper League Enterprise, Inc. | COM NEW | 46 | $207 | <0.1% | −9,407−99.5% | 減碼 | 歷史 |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 1,094 | $208 | <0.1% | +397+57.0% | 加碼 | – |
| Spinnaker ETF Series84858T798 | GENTER CAP TAXAB | 20 | $208 | <0.1% | −141−87.6% | 減碼 | – |
| MASK3 E Network Technology Group Ltd | SHS NEW CL A | 367 | $210 | <0.1% | −12,522−97.2% | 減碼 | 歷史 |
| SNGXSoligenix, Inc. | COM NEW | 183 | $212 | <0.1% | −19,240−99.1% | 減碼 | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 857 | $213 | <0.1% | +226+35.8% | 加碼 | – |
| BRIABrilliA Inc | SHS CL A | 104 | $214 | <0.1% | −67,793−99.8% | 減碼 | 歷史 |
| GLLProShares Trust II | ULTRASHORT GOLD | 13 | $216 | <0.1% | −4,270−99.7% | 減碼 | 歷史 |
| TDICDreamland Ltd | COMMON | 38 | $217 | <0.1% | +38 | 新進 | 歷史 |
| DT Cloud Acquisition CorpG28524117 | ORD SHS | 20 | $218 | <0.1% | 00.0% | 不變 | – |
| DMRADamora Therapeutics, Inc. | COM NEW | 59 | $220 | <0.1% | −2,254−97.4% | 減碼 | 歷史 |
| LPAAWLaunch One Acquisition Corp. | *W EXP 06/01/203 | 966 | $222 | <0.1% | −140−12.7% | 減碼 | 歷史 |
| TACOWBerto Acquisition Corp. | COM | 331 | $222 | <0.1% | +331 | 新進 | 歷史 |
| Strategic Trust862785201 | DAILYDELTA Q100 | 23 | $224 | <0.1% | +1+4.5% | 加碼 | – |
| EDUCEducational Development Corp | COM | 169 | $225 | <0.1% | −8,026−97.9% | 減碼 | 歷史 |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 8 | $232 | <0.1% | −989−99.2% | 減碼 | – |
| SNYRQSynergy CHC Corp. | COM NEW | 95 | $232 | <0.1% | +95 | 新進 | 歷史 |
| VEEETwin Vee PowerCats, Co. | COM | 85 | $233 | <0.1% | −14,150−99.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 5 | $235 | <0.1% | −1,348−99.6% | 減碼 | – |
| Select Sector SPDR Tr81369Y787 | THE TECHNOLOGY S | 9 | $235 | <0.1% | +9 | 新進 | – |
| ProShares Tr74347G150 | ULTRASHORT FINA | 9 | $238 | <0.1% | +9 | 新進 | – |
| COSMCosmos Health Inc. | COM | 216 | $240 | <0.1% | −62,161−99.7% | 減碼 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 305 | $244 | <0.1% | +44+16.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 10 | $245 | <0.1% | +10 | 新進 | – |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 540 | $247 | <0.1% | +209+63.1% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 7 | $248 | <0.1% | −993−99.3% | 減碼 | – |
| WOKWORK Medical Technology Group LTD | ORD SHS | 3,305 | $248 | <0.1% | −49,105−93.7% | 減碼 | 歷史 |
| GMHSGamehaus Holdings Inc. | ORD SHS CL A | 173 | $249 | <0.1% | −9,210−98.2% | 減碼 | 歷史 |
| FIGXFIGX Capital Acquisition Corp. | USD CL A ORD SHS | 25 | $250 | <0.1% | +25 | 新進 | 歷史 |
| NOEMRCO2 Energy Transition Corp. | RIGHT 10/15/2028 | 1,042 | $250 | <0.1% | +42+4.2% | 加碼 | 歷史 |
| CARUBank of Montreal | CAL LKD 43 ADDED | 7 | $251 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| FEBOFenbo Holdings Ltd | SHS | 377 | $253 | <0.1% | −37,562−99.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y642 | EMERGING MARKETS | 7 | $254 | <0.1% | +7 | 新進 | – |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 144 | $255 | <0.1% | +144 | 新進 | 歷史 |
選擇權（873 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 873 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $189.7 億 | $20.1 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $61.3 億 | $16.7 億 |
| NVDANVIDIA Corp | Stock | $30.9 億 | $28.6 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $31.9 億 | $9.28 億 |
| iShares Russell 2000 ETF464287655 | ETF | $19.7 億 | $18.8 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $12.8 億 | $24.6 億 |
| AAPLApple Inc. | Stock | $22.7 億 | $11.8 億 |
| TSLATesla, Inc. | Stock | $12.5 億 | $15.6 億 |
| GOOGLAlphabet Inc. | Stock | $11.1 億 | $8.28 億 |
| MSFTMicrosoft Corp | Stock | $9.41 億 | $9.46 億 |
| METAMeta Platforms, Inc. | Stock | $9.93 億 | $7.71 億 |
| GLDSPDR Gold Trust | ETF | $7.30 億 | $10.1 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $10.2 億 | $5.19 億 |
| AMZNAmazon Com Inc | Stock | $8.32 億 | $6.28 億 |
| BACBank of America Corp | Stock | $8.06 億 | $3.60 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.72 億 | $4.62 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $6.06 億 | $4.22 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.68 億 | $7.16 億 |
| PLTRPalantir Technologies Inc. | Stock | $4.34 億 | $5.49 億 |
| ALCAlcon Inc | Stock | $819.6 萬 | $9.59 億 |
| AVGOBroadcom Inc. | Stock | $5.14 億 | $4.30 億 |
| JPMJPMorgan Chase & Co | Stock | $6.88 億 | $2.51 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.95 億 | $5.86 億 |
| NFLXNetflix Inc | Stock | $4.78 億 | $3.81 億 |
| RKLBRocket Lab Corp | COM | – | $8.32 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $3.45 億 | $4.51 億 |
| SLViShares Silver Trust | ETF | $8,050 萬 | $6.77 億 |
| GOOGAlphabet Inc. | Stock | $5.09 億 | $2.23 億 |
| MRVLMarvell Technology, Inc. | COM | $5.69 億 | $1.39 億 |
| MSMorgan Stanley | Stock | $3.87 億 | $3.14 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3.36 億 | $3.47 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3.22 億 | $2.98 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4.16 億 | $1.81 億 |
| VVisa Inc. | Stock | $4.49 億 | $1.46 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.61 億 | $2.09 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.36 億 | $3.30 億 |
| CCitigroup Inc | Stock | $3.05 億 | $2.54 億 |
| ORCLOracle Corp | Stock | $2.96 億 | $2.40 億 |
| JBLJabil Inc | Stock | $2.74 億 | $2.49 億 |
| LLYEli Lilly & Co | Stock | $3.01 億 | $2.18 億 |
| GLWCorning Inc | COM | $3,062 萬 | $4.85 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.81 億 | $3.18 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.93 億 | $2.00 億 |
| MPMP Materials Corp. | COM CL A | $697.5 萬 | $4.66 億 |
| UBERUber Technologies, Inc | Stock | $2.96 億 | $1.60 億 |
| SOFISoFi Technologies, Inc. | Stock | $1.07 億 | $3.48 億 |
| RIOTRiot Platforms, Inc. | COM | $2.82 億 | $1.47 億 |
| CRWVCoreWeave, Inc. | Stock | $3.65 億 | $6,165 萬 |
| SNOWSnowflake Inc. | Stock | $2.51 億 | $1.72 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.53 億 | $2.70 億 |
| BIDUBaidu, Inc. | ADR | $1.71 億 | $2.50 億 |
| INTCIntel Corp | Stock | $1.73 億 | $2.29 億 |
| Cyberark Software LtdM2682V108 | SHS | $628.1 萬 | $3.92 億 |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $3.97 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.64 億 | $2.27 億 |
| CRMSalesforce, Inc. | Stock | $1.98 億 | $1.91 億 |
| WFCWells Fargo & Company | Stock | $1.71 億 | $2.09 億 |
| MAMastercard Inc | Stock | $2.41 億 | $1.32 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $1.60 億 | $1.92 億 |
| STLAStellantis N.V. | SHS | $1.36 億 | $1.91 億 |
| MUMicron Technology Inc | Stock | $2.11 億 | $1.07 億 |
| NOWServiceNow, Inc. | Stock | $1.32 億 | $1.84 億 |
| APOApollo Global Management, Inc. | COM | $2.09 億 | $1.04 億 |
| ABBVAbbVie Inc. | Stock | $1.76 億 | $1.34 億 |
| IDCCInterDigital, Inc. | COM | – | $3.09 億 |
| CSCOCisco Systems, Inc. | Stock | $1.51 億 | $1.52 億 |
| XOMExxonMobil Holdings Corp | COM | $1.71 億 | $1.30 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.46 億 | $1.51 億 |
| LMTLockheed Martin Corp | Stock | $1,558 萬 | $2.80 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.31 億 | $1.60 億 |
| ACNAccenture plc | Stock | $2.33 億 | $3,402 萬 |
| CVXChevron Corp | Stock | $1.32 億 | $1.29 億 |
| FCXFreeport-McMoran Inc | Stock | $1.33 億 | $1.26 億 |
| JNJJohnson & Johnson | Stock | $1.44 億 | $1.15 億 |
| BOXBox Inc | CL A | – | $2.53 億 |
| UBSUBS Group AG | Stock | $2,050 萬 | $2.32 億 |
| DKNGDraftKings Inc. | Stock | $9,074 萬 | $1.61 億 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $490.8 萬 | $2.46 億 |
| SHOPShopify Inc. | Stock | $1.46 億 | $9,682 萬 |
| DHRDanaher Corp | Stock | $1,965 萬 | $2.19 億 |
| PGProcter & Gamble Co | Stock | $1.59 億 | $7,789 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.57 億 | $7,712 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.66 億 | $5,920 萬 |
| RBLXRoblox Corp | Stock | $1.45 億 | $7,865 萬 |
| CORCencora, Inc. | Stock | $1,013 萬 | $2.12 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2.10 億 | $838.7 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $1.80 億 | $3,762 萬 |
| CNXCNX Resources Corp | COM | – | $2.16 億 |
| AMATApplied Materials Inc | Stock | $1.50 億 | $6,500 萬 |
| SCHWSchwab Charles Corp | Stock | $1.31 億 | $8,221 萬 |
| DBXDropbox, Inc. | CL A | – | $2.13 億 |
| ZSZscaler, Inc. | Stock | $1.19 億 | $9,002 萬 |
| NEMNEWMONT Corp | Stock | $8,875 萬 | $1.19 億 |
| CIFRCipher Digital Inc. | COM | – | $2.07 億 |
| GSGoldman Sachs Group Inc | Stock | $1.22 億 | $8,489 萬 |
| ZMZoom Communications, Inc. | Stock | $1.41 億 | $6,529 萬 |
| LYFTLyft, Inc. | CL A COM | $9,601 萬 | $1.07 億 |
| UNHUnitedHealth Group Inc | Stock | $1.04 億 | $9,719 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $2.01 億 |
| RIVNRivian Automotive, Inc. | Stock | $2,419 萬 | $1.74 億 |
2025 年第 2 季之後清倉（1,026 檔）
2025 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 1,026 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 3,187,790 | $4.42 億 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 6,413,445 | $3.49 億 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 8,590,693 | $3.43 億 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 5,273,079 | $3.33 億 | 0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 2,167,028 | $2.78 億 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 714,026 | $2.51 億 | 0.1% | 歷史 |
| TGITriumph Group Inc | COM | 4,780,774 | $1.23 億 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,991,174 | $9,174 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 878,850 | $8,647 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 5,201,908 | $6,710 萬 | <0.1% | – |
| ESGREnstar Group LTD | SHS | 181,458 | $6,104 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 3,832,120 | $5,457 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 4,384,765 | $4,907 萬 | <0.1% | 歷史 |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $3,239 萬 | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,428,000 | $3,116 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 1,355,953 | $2,865 萬 | <0.1% | – |
| VERVVerve Therapeutics, Inc. | COM | 1,870,522 | $2,101 萬 | <0.1% | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1,874 萬 | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $1,855 萬 | <0.1% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 392,884 | $1,846 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 998,824 | $1,592 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 602,783 | $1,497 萬 | <0.1% | 歷史 |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $1,201 萬 | <0.1% | – |
| FLFoot Locker, Inc. | COM | 471,014 | $1,154 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1,150 萬 | <0.1% | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $957.6 萬 | <0.1% | – |
| FAROFaro Technologies Inc | COM | 193,914 | $851.7 萬 | <0.1% | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $847.1 萬 | <0.1% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $817.0 萬 | <0.1% | – |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 774,797 | $788.4 萬 | <0.1% | 歷史 |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $767.0 萬 | <0.1% | – |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 690,547 | $757.5 萬 | <0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 358,499 | $756.1 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 279,924 | $741.5 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $725.7 萬 | <0.1% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $717.6 萬 | <0.1% | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 124,196 | $665.7 萬 | <0.1% | 歷史 |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $664.9 萬 | <0.1% | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $649.5 萬 | <0.1% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $612.4 萬 | <0.1% | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $585.5 萬 | <0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,784,609 | $576.4 萬 | <0.1% | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $527.5 萬 | <0.1% | – |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 328,560 | $508.0 萬 | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 198,588 | $503.4 萬 | <0.1% | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $458.6 萬 | <0.1% | – |
| Tidal Tr II88636R123 | DEFIANCE DT 2X L | 89,779 | $443.8 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 89,000 | $442.2 萬 | <0.1% | – |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $435.8 萬 | <0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 577,580 | $422.8 萬 | <0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 70,223 | $397.1 萬 | <0.1% | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 479,653 | $388.0 萬 | <0.1% | – |
| BASECouchbase, Inc. | COM | 159,156 | $388.0 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 154,522 | $356.8 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 26,491 | $288.1 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 260,026 | $274.3 萬 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 383,544 | $265.8 萬 | <0.1% | – |
| SHYFShyft Group, Inc. | COM | 202,180 | $253.5 萬 | <0.1% | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 302,468 | $240.5 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 5,966,160 | $238.0 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 52,920 | $216.4 萬 | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 117,666 | $216.3 萬 | <0.1% | 歷史 |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $209.9 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $202.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 48,644 | $196.8 萬 | <0.1% | – |
| ASSTStrive, Inc. | CL B NEW | 510,424 | $191.4 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 214,251 | $190.7 萬 | <0.1% | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 90,037 | $187.3 萬 | <0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $184.4 萬 | <0.1% | – |
| UNITUniti Group Inc. | COM | 421,888 | $182.3 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 352,220 | $175.8 萬 | <0.1% | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 269,448 | $167.9 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 54,534 | $161.9 萬 | <0.1% | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 141,499 | $160.3 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $146.9 萬 | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 252,259 | $146.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 36,556 | $146.3 萬 | <0.1% | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $144.1 萬 | <0.1% | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $134.5 萬 | <0.1% | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 160,786 | $133.5 萬 | <0.1% | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 105,194 | $124.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 24,836 | $121.8 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 30,431 | $112.6 萬 | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 161,141 | $110.5 萬 | <0.1% | 歷史 |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $105.8 萬 | <0.1% | – |
| YMABY-mAbs Therapeutics, Inc. | COM | 229,072 | $103.3 萬 | <0.1% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 128,632 | $102.6 萬 | <0.1% | 歷史 |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 34,364 | $98.8 萬 | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $96.1 萬 | <0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $95.4 萬 | <0.1% | – |
| TXOTXO Partners, L.P. | COM UNIT | 61,218 | $92.1 萬 | <0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 249,278 | $91.0 萬 | <0.1% | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 44,486 | $81.1 萬 | <0.1% | – |
| SAGESage Therapeutics, Inc. | COM | 88,333 | $80.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 171,747 | $80.5 萬 | <0.1% | – |
| MLGOMicroAlgo Inc. | ORD SHS | 1,579,936 | $80.4 萬 | <0.1% | 歷史 |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 61,855 | $80.4 萬 | <0.1% | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 33,399 | $78.1 萬 | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $74.0 萬 | <0.1% | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $70.1 萬 | <0.1% | – |