UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/1/29 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 9,085
- 較 2025 年第 3 季 +223
- 總值
- $5,050 億
- 較 2025 年第 3 季 −$66.8 億 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ODYSOdysight.ai Inc. | COM NEW | 8 | $26 | <0.1% | −58,946−100.0% | 減碼 | 歷史 |
| CHRNChronoScale Holdings Corp | COM NEW | 3 | $26 | <0.1% | −32,459−100.0% | 減碼 | 歷史 |
| OFALOFA Group | SHS | 40 | $26 | <0.1% | −1,660−97.6% | 減碼 | 歷史 |
| Webs ETF Tr87166N833 | DEFINED VOLATILI | 1 | $26 | <0.1% | +1 | 新進 | – |
| BOLDBoundless Bio, Inc. | COM | 23 | $27 | <0.1% | +22+2,200.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P454 | MARTIN CURRIE | 2 | $27 | <0.1% | −1,446−99.9% | 減碼 | – |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 536 | $27 | <0.1% | −46−7.9% | 減碼 | 歷史 |
| Webs ETF Tr87166N866 | DEFINED VOLATILI | 1 | $27 | <0.1% | +1 | 新進 | – |
| ETF Ser Solutions26922B840 | COM | 3 | $28 | <0.1% | 00.0% | 不變 | – |
| VIVSVivoSim Labs, INC. | COM | 16 | $28 | <0.1% | −15,200−99.9% | 減碼 | 歷史 |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 2,872 | $29 | <0.1% | +2,872 | 新進 | 歷史 |
| Fidelity Covington Trust31609A701 | ENHANCED U S ALL | 1 | $29 | <0.1% | +1 | 新進 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 1 | $30 | <0.1% | −72−98.6% | 減碼 | – |
| BlackRock ETF Trust09290C400 | FUTUR HEALTH ETF | 1 | $30 | <0.1% | 00.0% | 不變 | – |
| Ultimus Managers Tr90386K555 | WESTWOOD LBRTY | 1 | $30 | <0.1% | +1 | 新進 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 2 | $31 | <0.1% | −581−99.7% | 減碼 | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 1,913 | $31 | <0.1% | +600+45.7% | 加碼 | – |
| BFRIWBiofrontera Inc. | *W EXP 10/27/202 | 343 | $31 | <0.1% | +343 | 新進 | 歷史 |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 96 | $31 | <0.1% | +96 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G433 | MSCI CLIMATE 500 | 1 | $31 | <0.1% | 00.0% | 不變 | – |
| WSBKWinchester Bancorp, Inc. | COM | 3 | $31 | <0.1% | −7,798−100.0% | 減碼 | 歷史 |
| ProShares Tr74350P584 | ULTRASHORT SEMIC | 1 | $31 | <0.1% | +1 | 新進 | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 1,800 | $32 | <0.1% | −11,324−86.3% | 減碼 | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 1,600 | $32 | <0.1% | +211+15.2% | 加碼 | – |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 1,857 | $32 | <0.1% | +1,857 | 新進 | – |
| NewHold Investment Corp. IIIG6486E110 | *W EXP 01/30/203 | 90 | $32 | <0.1% | 00.0% | 不變 | – |
| ENTXEntera Bio Ltd. | SHS | 17 | $33 | <0.1% | −10,435−99.8% | 減碼 | 歷史 |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 1,329 | $33 | <0.1% | −47−3.4% | 減碼 | 歷史 |
| EXOZExozymes Inc. | COM | 3 | $33 | <0.1% | −4,618−99.9% | 減碼 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 31 | $34 | <0.1% | −3,507−99.1% | 減碼 | 歷史 |
| AAMEAtlantic American Corp | COM | 12 | $34 | <0.1% | +12 | 新進 | 歷史 |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 1,146 | $34 | <0.1% | +119+11.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P821 | NUVEEN DIVIDEND | 1 | $35 | <0.1% | +1 | 新進 | – |
| XPLSolitario Resources Corp. | COM | 52 | $36 | <0.1% | −20,632−99.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 1 | $36 | <0.1% | 00.0% | 不變 | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 1 | $36 | <0.1% | 00.0% | 不變依 1 比 5 拆股換算 | 歷史 |
| Litman Gregory FDS Tr53700T751 | IMGP BERKSHIRE | 3 | $38 | <0.1% | −4,105−99.9% | 減碼 | – |
| AB Active ETFs Inc00039J798 | MODERATE BUFFER | 1 | $39 | <0.1% | 00.0% | 不變 | – |
| NTWOWNewbury Street II Acquisition Corp | *W EXP 06/01/203 | 170 | $39 | <0.1% | −1,075−86.3% | 減碼 | 歷史 |
| USIOUsio, Inc. | COM | 30 | $40 | <0.1% | −161−84.3% | 減碼 | 歷史 |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 3,627 | $40 | <0.1% | +3,627 | 新進 | – |
| SYPRSypris Solutions Inc | COM | 17 | $41 | <0.1% | −463−96.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W416 | VALUE OPPORTUNIT | 1 | $41 | <0.1% | +1 | 新進 | – |
| PERFFPerfect Corp. | *W EXP 99/99/999 | 2,077 | $42 | <0.1% | +2,077 | 新進 | 歷史 |
| ZDGEZedge, Inc. | CL B | 13 | $43 | <0.1% | −9,459−99.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 5 | $43 | <0.1% | −874−99.4% | 減碼 | – |
| WALDWWaldencast plc | *W EXP 07/27/202 | 1,302 | $43 | <0.1% | +150+13.0% | 加碼 | 歷史 |
| MBIOMustang Bio, Inc. | COM | 44 | $43 | <0.1% | −4−8.3% | 減碼 | 歷史 |
| BYFCBroadway Financial Corp DE | CL A NEW | 6 | $44 | <0.1% | −12,297−100.0% | 減碼 | 歷史 |
| NCINeo-Concept International Group Holdings Ltd | SHS NEW CL A | 39 | $44 | <0.1% | +39 | 新進 | 歷史 |
| OIOWWOIO Group | *W EXP 10/19/202 | 446 | $45 | <0.1% | −88−16.5% | 減碼 | 歷史 |
| ZCMDZhongchao Inc. | SHS NEW | 99 | $45 | <0.1% | −27,309−99.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 1 | $46 | <0.1% | −3,206−100.0% | 減碼 | – |
| FLNTFluent, Inc. | COM NEW | 19 | $46 | <0.1% | −1,318−98.6% | 減碼 | 歷史 |
| GEGGreat Elm Group, Inc. | COM NEW | 18 | $46 | <0.1% | −64,804−100.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 3 | $47 | <0.1% | −2,377−99.9% | 減碼 | – |
| iShares Tr46436E171 | LITHIUM MINRS | 3 | $47 | <0.1% | −362−99.2% | 減碼 | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 1,074 | $47 | <0.1% | −115−9.7% | 減碼 | 歷史 |
| Tidal Tr II88636J154 | DEFIANCE NASDAQ | 2 | $47 | <0.1% | 00.0% | 不變 | – |
| DRDBWRoman DBDR Acquisition Corp. II | COM | 82 | $47 | <0.1% | +82 | 新進 | 歷史 |
| UBS AG London Branch90278V107 | CAL LKD 51 | 1 | $48 | <0.1% | +1 | 新進 | – |
| APTAlpha Pro Tech Ltd | COM | 11 | $49 | <0.1% | −444−97.6% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 1 | $50 | <0.1% | +1 | 新進 | – |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 788 | $50 | <0.1% | −26−3.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 2 | $51 | <0.1% | −171−98.8% | 減碼 | – |
| ASRVAmeriserv Financial Inc | COM | 16 | $51 | <0.1% | −201−92.6% | 減碼 | 歷史 |
| LCFYWLocafy Ltd | *W EXP 03/29/202 | 23 | $51 | <0.1% | −25−52.1% | 減碼 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 12 | $52 | <0.1% | +12 | 新進 | 歷史 |
| FOXXWFoxx Development Holdings Inc. | *W EXP 02/01/202 | 499 | $52 | <0.1% | +499 | 新進 | 歷史 |
| Lemonade, Inc.52567D115 | *W EXP 02/09/202 | 2,027 | $53 | <0.1% | +1,284+172.8% | 加碼 | – |
| Pgim Rock ETF Tr69420N650 | PGIM S&P 500 MAX | 2 | $53 | <0.1% | +2 | 新進 | – |
| TCBSTexas Community Bancshares, Inc. | COM | 3 | $54 | <0.1% | −2,711−99.9% | 減碼 | 歷史 |
| PLURPluri Inc. | COM | 18 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| NDRAENDRA Life Sciences Inc. | COM | 12 | $54 | <0.1% | −94−88.7% | 減碼 | 歷史 |
| OPHCOptimumBank Holdings, Inc. | COM | 13 | $55 | <0.1% | −24−64.9% | 減碼 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 4 | $56 | <0.1% | −486−99.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38150W206 | MARKETBETA TOTAL | 1 | $56 | <0.1% | −99−99.0% | 減碼 | – |
| BATLBattalion Oil Corp | COM | 50 | $57 | <0.1% | 00.0% | 不變 | 歷史 |
| NSPRInspireMD, Inc. | COM | 32 | $57 | <0.1% | +32 | 新進 | 歷史 |
| ORIQWOrigin Investment Corp I | *W EXP 06/27/203 | 300 | $57 | <0.1% | +300 | 新進 | 歷史 |
| ILAGIntelligent Living Application Group Inc. | ORD SHS | 14 | $57 | <0.1% | +14 | 新進 | 歷史 |
| CRWSCrown Crafts Inc | COM | 21 | $58 | <0.1% | +21 | 新進 | 歷史 |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 2,776 | $58 | <0.1% | +2,776 | 新進 | – |
| Listed FD Tr53656G282 | TEUCRIUM 2X DLY | 4 | $59 | <0.1% | −50−92.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 1 | $60 | <0.1% | 00.0% | 不變 | – |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 4 | $61 | <0.1% | −263−98.5% | 減碼 | – |
| BANLCBL International Ltd | ORDINARY SHARES | 138 | $62 | <0.1% | +98+245.0% | 加碼 | 歷史 |
| Eqv Ventures Acquisition CorG3106N117 | *W EXP 07/01/203 | 129 | $62 | <0.1% | +129 | 新進 | – |
| ProShares Tr74347G218 | ULTRASHORT UTILI | 5 | $62 | <0.1% | −2,900−99.8% | 減碼 | – |
| Putnam Emerging Markets Ex-China ETF746729847 | EXCHANGE TRADED FUNDS | 1 | $64 | <0.1% | +1 | 新進 | – |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | 1,770 | $64 | <0.1% | −20,794−92.2% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46092D517 | TRADR 2X LONG AU | 6 | $64 | <0.1% | +6 | 新進 | – |
| DBX ETF Tr233051127 | XTRACKERS S&P MD | 2 | $66 | <0.1% | +2 | 新進 | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 1 | $66 | <0.1% | −2,030−100.0% | 減碼 | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 2,650 | $66 | <0.1% | +2,650 | 新進 | 歷史 |
| ROLRHigh Roller Technologies, Inc. | COM | 33 | $68 | <0.1% | +14+73.7% | 加碼 | 歷史 |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 1,425 | $68 | <0.1% | +1,209+559.7% | 加碼 | – |
| ALOTAstroNova, Inc. | COM | 8 | $69 | <0.1% | −9,292−99.9% | 減碼 | 歷史 |
| SGASaga Communications Inc | CL A NEW | 6 | $69 | <0.1% | −6,407−99.9% | 減碼 | 歷史 |
| Tidal Trust III45259A571 | INTECH S&P LARGE | 3 | $69 | <0.1% | +3 | 新進 | – |
選擇權(830 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 830 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $32.1 億 | $24.1 億 |
| MSFTMicrosoft Corp | Stock | $11.3 億 | $39.9 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $33.3 億 | $16.1 億 |
| AAPLApple Inc. | Stock | $26.6 億 | $14.8 億 |
| iShares Russell 2000 ETF464287655 | ETF | $26.7 億 | $14.5 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $22.0 億 | $12.1 億 |
| TSLATesla, Inc. | Stock | $11.0 億 | $20.3 億 |
| GLDSPDR Gold Trust | ETF | $13.6 億 | $14.8 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $10.6 億 | $11.8 億 |
| GOOGLAlphabet Inc. | Stock | $10.1 億 | $11.0 億 |
| AMDAdvanced Micro Devices Inc | Stock | $10.9 億 | $6.58 億 |
| MPMP Materials Corp. | COM CL A | – | $17.1 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $10.6 億 | $4.38 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $11.6 億 | $2.93 億 |
| AMZNAmazon Com Inc | Stock | $10.3 億 | $4.21 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $7.54 億 | $6.72 億 |
| BACBank of America Corp | Stock | $9.26 億 | $3.60 億 |
| METAMeta Platforms, Inc. | Stock | $6.36 億 | $6.23 億 |
| RKLBRocket Lab Corp | COM | $655.7 萬 | $12.1 億 |
| PLTRPalantir Technologies Inc. | Stock | $4.73 億 | $6.77 億 |
| AVGOBroadcom Inc. | Stock | $6.48 億 | $4.57 億 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $10.8 億 | – |
| MRVLMarvell Technology, Inc. | COM | $8.38 億 | $1.51 億 |
| ALCAlcon Inc | Stock | $591.1 萬 | $9.77 億 |
| JPMJPMorgan Chase & Co | Stock | $7.45 億 | $2.34 億 |
| ORCLOracle Corp | Stock | $5.86 億 | $3.60 億 |
| GOOGAlphabet Inc. | Stock | $6.72 億 | $2.58 億 |
| NFLXNetflix Inc | Stock | $4.11 億 | $5.12 億 |
| SNOWSnowflake Inc. | Stock | $5.17 億 | $3.91 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5.19 億 | $3.04 億 |
| CCitigroup Inc | Stock | $4.52 億 | $3.16 億 |
| MUMicron Technology Inc | Stock | $4.63 億 | $2.98 億 |
| INTCIntel Corp | Stock | $2.59 億 | $4.91 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.31 億 | $4.95 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.76 億 | $2.49 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3.46 億 | $3.63 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.47 億 | $5.41 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3.22 億 | $3.11 億 |
| LLYEli Lilly & Co | Stock | $3.58 億 | $2.57 億 |
| VVisa Inc. | Stock | $4.65 億 | $1.46 億 |
| JBLJabil Inc | Stock | $2.90 億 | $2.92 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $2.18 億 | $3.36 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.83 億 | $2.30 億 |
| SOFISoFi Technologies, Inc. | Stock | $6,070 萬 | $3.70 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $2.69 億 | $1.59 億 |
| MSMorgan Stanley | Stock | $2.38 億 | $1.84 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.77 億 | $2.35 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.31 億 | $1.73 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.77 億 | $1.11 億 |
| CRMSalesforce, Inc. | Stock | $2.18 億 | $1.62 億 |
| APOApollo Global Management, Inc. | COM | $2.57 億 | $1.22 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.30 億 | $1.38 億 |
| Cyberark Software LtdM2682V108 | SHS | $579.9 萬 | $3.62 億 |
| MAMastercard Inc | Stock | $2.36 億 | $1.29 億 |
| ABBVAbbVie Inc. | Stock | $2.26 億 | $1.27 億 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $1.78 億 | $1.64 億 |
| FCXFreeport-McMoran Inc | Stock | $1.71 億 | $1.66 億 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $2.63 億 | $6,013 萬 |
| SLViShares Silver Trust | ETF | $7,705 萬 | $2.44 億 |
| BIDUBaidu, Inc. | ADR | $1.66 億 | $1.52 億 |
| CIFRCipher Digital Inc. | COM | – | $3.17 億 |
| MRNAModerna, Inc. | Stock | $1.70 億 | $1.45 億 |
| XOMExxonMobil Holdings Corp | COM | $1.78 億 | $1.33 億 |
| AMATApplied Materials Inc | Stock | $2.10 億 | $9,431 萬 |
| LMTLockheed Martin Corp | Stock | $1,988 萬 | $2.84 億 |
| SHOPShopify Inc. | Stock | $2.03 億 | $9,781 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $2.96 億 |
| WFCWells Fargo & Company | Stock | $2.05 億 | $8,830 萬 |
| NEMNEWMONT Corp | Stock | $1.37 億 | $1.51 億 |
| IDCCInterDigital, Inc. | COM | – | $2.85 億 |
| DHRDanaher Corp | Stock | $2,491 萬 | $2.54 億 |
| RIVNRivian Automotive, Inc. | Stock | $5,044 萬 | $2.27 億 |
| CSCOCisco Systems, Inc. | Stock | $1.78 億 | $9,197 萬 |
| ZMZoom Communications, Inc. | Stock | $1.67 億 | $1.02 億 |
| UBSUBS Group AG | Stock | $694.6 萬 | $2.61 億 |
| RIOTRiot Platforms, Inc. | COM | $1.72 億 | $9,474 萬 |
| DKNGDraftKings Inc. | Stock | $1.18 億 | $1.48 億 |
| UBERUber Technologies, Inc | Stock | $1.60 億 | $1.05 億 |
| JNJJohnson & Johnson | Stock | $1.39 億 | $1.23 億 |
| LITELumentum Holdings Inc. | COM | – | $2.49 億 |
| SPOTSpotify Technology S.A. | Stock | $5,377 萬 | $1.94 億 |
| BBarrick Mining Corp | Stock | $7,963 萬 | $1.68 億 |
| CNXCNX Resources Corp | COM | – | $2.47 億 |
| CVXChevron Corp | Stock | $1.34 億 | $1.09 億 |
| ZSZscaler, Inc. | Stock | $1.24 億 | $1.18 億 |
| PANWPalo Alto Networks Inc | Stock | $1.82 億 | $5,453 萬 |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $2.35 億 |
| SCHWSchwab Charles Corp | Stock | $1.47 億 | $8,624 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $726.3 萬 | $2.25 億 |
| PGProcter & Gamble Co | Stock | $1.63 億 | $6,663 萬 |
| STLAStellantis N.V. | SHS | $1.22 億 | $1.07 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.81 億 | $4,483 萬 |
| INTUIntuit Inc. | Stock | – | $2.12 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.91 億 | $1,979 萬 |
| BABoeing Co | Stock | $8,652 萬 | $1.21 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $9,733 萬 | $1.09 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $9,740 萬 | $1.04 億 |
| GSGoldman Sachs Group Inc | Stock | $1.22 億 | $7,693 萬 |
| DBXDropbox, Inc. | CL A | – | $1.96 億 |
| LINLinde PLC | Stock | $9,854 萬 | $9,585 萬 |
2025 年第 3 季之後清倉(1,055 檔)
2025 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 1,055 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 7,520,037 | $6.17 億 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,262,642 | $2.59 億 | 0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 3,107,683 | $2.37 億 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 2,224,565 | $1.87 億 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 9,086,515 | $9,041 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,071,178 | $7,995 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 2,522,294 | $6,220 萬 | <0.1% | – |
| MRUSMerus N.V. | COM | 581,071 | $5,471 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 2,095,570 | $5,279 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 865,132 | $5,129 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 205,888 | $4,340 萬 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 7,677,289 | $4,061 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 1,421,099 | $3,530 萬 | <0.1% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 2,248,179 | $3,424 萬 | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,255,416 | $2,933 萬 | <0.1% | – |
| ALEAllete Inc | COM NEW | 402,934 | $2,675 萬 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 1,097,707 | $2,079 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 1,153,018 | $1,983 萬 | <0.1% | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,821 萬 | <0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 335,678 | $1,594 萬 | <0.1% | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 1,234,977 | $1,508 萬 | <0.1% | – |
| PROPROS Holdings, Inc. | COM | 607,404 | $1,392 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 663,726 | $1,373 萬 | <0.1% | – |
| VBTXVeritex Holdings, Inc. | COM | 391,128 | $1,311 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 1,903,425 | $1,254 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 414,148 | $1,151 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 1,280,725 | $992.6 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 666,842 | $980.3 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 89,887 | $959.2 萬 | <0.1% | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 178,371 | $853.1 萬 | <0.1% | 歷史 |
| MTSRMetsera, Inc. | COM | 140,923 | $737.5 萬 | <0.1% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 340,042 | $677.7 萬 | <0.1% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 235,384 | $630.6 萬 | <0.1% | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 140,950 | $606.1 萬 | <0.1% | – |
| IASIntegral Ad Science Holding Corp. | COM | 574,116 | $583.9 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 449,859 | $563.2 萬 | <0.1% | – |
| Investment Managers Ser Tr46143U542 | TRADR 2X LONG | 198,510 | $531.8 萬 | <0.1% | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $502.3 萬 | <0.1% | – |
| PGREParamount Group, Inc. | COM | 730,451 | $477.7 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 214,054 | $433.5 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 149,424 | $366.5 萬 | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 96,400 | $353.7 萬 | <0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 203,338 | $346.5 萬 | <0.1% | 歷史 |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 472,869 | $325.3 萬 | <0.1% | – |
| HSIIHeidrick & Struggles International Inc | COM | 60,495 | $301.1 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 105,785 | $294.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 127,109 | $293.1 萬 | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 138,798 | $267.6 萬 | <0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 49,582 | $260.8 萬 | <0.1% | – |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $253.5 萬 | <0.1% | – |
| VTLEVital Energy, Inc. | COM | 115,112 | $194.4 萬 | <0.1% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 400,109 | $179.2 萬 | <0.1% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $177.1 萬 | <0.1% | – |
| IRBTiRobot Corp | COM | 440,280 | $158.1 萬 | <0.1% | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 50,237 | $153.1 萬 | <0.1% | – |
| NETDNabors Energy Transition Corp. II | CL A | 128,851 | $144.4 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 730,018 | $139.4 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | 162,497 | $130.8 萬 | <0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 85,001 | $122.8 萬 | <0.1% | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 100,955 | $118.7 萬 | <0.1% | – |
| MRCMRC Global Inc. | COM | 78,731 | $113.5 萬 | <0.1% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 80,105 | $108.9 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 32,793 | $108.8 萬 | <0.1% | – |
| SRDXSurmodics Inc | COM | 32,251 | $96.4 萬 | <0.1% | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 40,981 | $95.2 萬 | <0.1% | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 201,661 | $93.8 萬 | <0.1% | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 66,099 | $89.3 萬 | <0.1% | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 6,667,358 | $86.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 7,634 | $83.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 18,141 | $78.9 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $73.8 萬 | <0.1% | – |
| WOWWideOpenWest, Inc. | COM | 141,239 | $72.9 萬 | <0.1% | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 58,190 | $68.4 萬 | <0.1% | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 117,255 | $66.5 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 26,365 | $57.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 18,774 | $56.7 萬 | <0.1% | – |
| Fidelity Covington Trust316092170 | DISRU AUTOM ETF | 17,023 | $55.8 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 13,370 | $52.2 萬 | <0.1% | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,086 | $52.0 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092154 | DISRUPTIVE FIN E | 13,960 | $50.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 11,833 | $47.8 萬 | <0.1% | – |
| PHLTPerformant Healthcare Inc | COM | 59,943 | $46.3 萬 | <0.1% | 歷史 |
| BOWNBowen Acquisition Corp | SHS | 48,242 | $44.3 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 7,436 | $42.6 萬 | <0.1% | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 15,966 | $42.2 萬 | <0.1% | – |
| ILLRTriller Group Inc. | COMMON STOCK | 481,567 | $40.0 萬 | <0.1% | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 21,889 | $35.9 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 6,834 | $35.8 萬 | <0.1% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 25,367 | $35.4 萬 | <0.1% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 9,196 | $35.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 2,778 | $35.3 萬 | <0.1% | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 6,995 | $34.7 萬 | <0.1% | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 15,869 | $34.4 萬 | <0.1% | – |
| 2X Ether ETF92864M798 | ETF | 2,547 | $33.1 萬 | <0.1% | – |
| Matthews Asia FDS577125784 | KOREA ACTIVE ETF | 10,573 | $31.9 萬 | <0.1% | – |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 17,357 | $31.2 萬 | <0.1% | – |
| Elevation Series Trust210322723 | TRUESHARES ACTIV | 12,889 | $28.8 萬 | <0.1% | – |
| Listed FD Tr53656F847 | CORE ALT FD | 10,809 | $28.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 3,928 | $28.0 萬 | <0.1% | – |
| VSAVisionSys AI Inc | SPONSORED ADS | 80,999 | $27.9 萬 | <0.1% | 歷史 |