Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/16 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 438
- 較 2022 年第 2 季 +116
- 總值
- $21.5 億
- 較 2022 年第 2 季 +$15.8 億 (+279.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 5,472 | $37.8 萬 | <0.1% | +5,472 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,794 | $38.4 萬 | <0.1% | +7,794 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 9,933 | $38.9 萬 | <0.1% | −15,685−61.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,568 | $39.2 萬 | <0.1% | +4,568 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,133 | $39.2 萬 | <0.1% | −11,458−73.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 712 | $39.2 萬 | <0.1% | +299+72.4% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 23,000 | $39.3 萬 | <0.1% | +23,000 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 19,688 | $39.5 萬 | <0.1% | +19,688 | 新進 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 23,460 | $40.2 萬 | <0.1% | +23,460 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 969 | $40.3 萬 | <0.1% | +969 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,426 | $41.4 萬 | <0.1% | +8,426 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,291 | $41.7 萬 | <0.1% | +18+1.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,207 | $41.9 萬 | <0.1% | −878−14.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,755 | $42.3 萬 | <0.1% | +3,755 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 20,800 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,405 | $42.4 萬 | <0.1% | +4,623+122.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 11,912 | $42.7 萬 | <0.1% | +11,912 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,276 | $43.7 萬 | <0.1% | −4,704−47.1% | 減碼 | – |
| AVTRAvantor, Inc. | COM | 22,900 | $44.9 萬 | <0.1% | +22,900 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 552 | $45.7 萬 | <0.1% | +552 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,100 | $45.9 萬 | <0.1% | −3,300−61.1% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 10,664 | $46.0 萬 | <0.1% | −3,350−23.9% | 減碼 | – |
| SUISun Communities Inc | COM | 3,400 | $46.0 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 3,303 | $46.3 萬 | <0.1% | +3,303 | 新進 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 8,379 | $46.8 萬 | <0.1% | +8,379 | 新進 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 29,461 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,536 | $47.7 萬 | <0.1% | −1,609−26.2% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 15,246 | $48.6 萬 | <0.1% | +15,246 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,367 | $48.8 萬 | <0.1% | +11,367 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,475 | $49.1 萬 | <0.1% | +29,475 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,773 | $49.2 萬 | <0.1% | +2,812+95.0% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 11,800 | $49.2 萬 | <0.1% | +11,800 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,009 | $49.7 萬 | <0.1% | +5,009 | 新進 | 歷史 |
| METMetlife Inc | Stock | 8,218 | $50.0 萬 | <0.1% | +8,218 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,478 | $52.0 萬 | <0.1% | +2,478 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 25,155 | $52.1 萬 | <0.1% | +25,155 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 6,974 | $52.3 萬 | <0.1% | −6,642−48.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 14,023 | $52.5 萬 | <0.1% | +7,793+125.1% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 11,448 | $52.7 萬 | <0.1% | +5,663+97.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,612 | $53.4 萬 | <0.1% | +4,612 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 11,309 | $55.3 萬 | <0.1% | +4,114+57.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,106 | $55.4 萬 | <0.1% | −30,291−88.1% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 3,400 | $55.6 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 40,170 | $55.8 萬 | <0.1% | −3,207−7.4% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 170,000 | $56.4 萬 | <0.1% | +170,000 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 4,234 | $56.5 萬 | <0.1% | +4,234 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,362 | $56.5 萬 | <0.1% | +6,362 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,854 | $56.6 萬 | <0.1% | +809+77.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,118 | $56.9 萬 | <0.1% | +6,118 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,156 | $57.2 萬 | <0.1% | +6,008+73.7% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 77,358 | $57.5 萬 | <0.1% | −84,248−52.1% | 減碼 | – |
| Ast Spacemobile Inc00217D900 | CALL | 80,000 | $57.8 萬 | <0.1% | +80,000 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,500 | $57.9 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 12,600 | $58.6 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 7,567 | $58.9 萬 | <0.1% | +7,567 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 31,063 | $59.1 萬 | <0.1% | +31,063 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,000 | $59.7 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,588 | $60.0 萬 | <0.1% | −2,099−56.9% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 13,703 | $60.2 萬 | <0.1% | +13,703 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 6,333 | $60.4 萬 | <0.1% | +6,333 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,575 | $60.6 萬 | <0.1% | −13,924−84.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,857 | $60.6 萬 | <0.1% | +4,857 | 新進 | – |
| SMSM Energy Co | COM | 16,213 | $61.0 萬 | <0.1% | +16,213 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,732 | $61.3 萬 | <0.1% | +3,252+43.5% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 8,500 | $61.3 萬 | <0.1% | −3,200−27.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,662 | $62.5 萬 | <0.1% | +3,662 | 新進 | 歷史 |
| BABoeing Co | Stock | 5,188 | $62.8 萬 | <0.1% | +1,261+32.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,140 | $63.6 萬 | <0.1% | +3,140 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,318 | $63.6 萬 | <0.1% | +7,318 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 11,354 | $64.0 萬 | <0.1% | +11,354 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 28,000 | $64.1 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,769 | $64.4 萬 | <0.1% | +2,769 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 15,374 | $66.1 萬 | <0.1% | +5,700+58.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 8,000 | $66.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 9,794 | $66.6 萬 | <0.1% | +9,794 | 新進 | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 81,368 | $67.1 萬 | <0.1% | +81,368 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 22,825 | $67.3 萬 | <0.1% | +22,825 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,856 | $67.4 萬 | <0.1% | +7,856 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,126 | $67.4 萬 | <0.1% | +4,126 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,223 | $67.4 萬 | <0.1% | +1,677+307.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,250 | $69.7 萬 | <0.1% | −958−18.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 46,145 | $70.8 萬 | <0.1% | +46,145 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,246 | $72.3 萬 | <0.1% | +3,246 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,871 | $72.7 萬 | <0.1% | +3,871 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,507 | $72.8 萬 | <0.1% | +4,507 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25,569 | $73.2 萬 | <0.1% | +25,569 | 新進 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 42,500 | $73.9 萬 | <0.1% | +42,500 | 新進 | – |
| NEENextera Energy Inc | Stock | 9,486 | $74.4 萬 | <0.1% | +9,486 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,890 | $74.4 萬 | <0.1% | +2,079+256.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,759 | $75.8 萬 | <0.1% | +6,759 | 新進 | 歷史 |
| 1LIFE Healthcare Inc68269G957 | PUT | 44,600 | $76.5 萬 | <0.1% | +44,600 | 新進 | – |
| KHCKraft Heinz Co | Stock | 23,084 | $77.0 萬 | <0.1% | +23,084 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 14,300 | $78.6 萬 | <0.1% | −40,745−74.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,923 | $79.5 萬 | <0.1% | +5,923 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 111,600 | $79.5 萬 | <0.1% | +15,650+16.3% | 加碼 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 85,300 | $79.5 萬 | <0.1% | −96,190−53.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,064 | $81.3 萬 | <0.1% | +7,084+237.7% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 60,256 | $82.4 萬 | <0.1% | +23,100+62.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,539 | $83.6 萬 | <0.1% | +10,539 | 新進 | – |
| PINGPing Identity Holding Corp. | COM | 30,000 | $84.2 萬 | <0.1% | +30,000 | 新進 | 歷史 |
選擇權（655 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 655 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $6.47 億 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $5.98 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $1.56 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1.23 億 |
| Apple Inc037833950 | PUT | $5,771 萬 | – |
| Microsoft Corp594918954 | PUT | $5,564 萬 | – |
| Apple Inc037833900 | CALL | – | $4,548 萬 |
| iShares Tr464287955 | PUT | $3,816 萬 | – |
| Amazon Com Inc023135956 | PUT | $3,440 萬 | – |
| Microsoft Corp594918904 | CALL | – | $3,410 萬 |
| VanEck Vectors ETF Tr92189F901 | CALL | – | $3,118 萬 |
| Tesla Inc88160R951 | PUT | $3,088 萬 | – |
| Twitter Inc90184L902 | CALL | – | $2,905 萬 |
| Facebook Inc30303M952 | PUT | $2,554 萬 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $2,069 萬 | – |
| Alphabet Inc02079K955 | PUT | $2,068 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $1,860 萬 | – |
| SPDR Ser Tr78464A908 | CALL | – | $1,688 萬 |
| Select Sector SPDR Tr81369Y955 | put | $1,683 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $1,622 萬 |
| Tesla Inc88160R901 | CALL | – | $1,560 萬 |
| VanEck Vectors ETF Tr92189F951 | PUT | $1,518 萬 | – |
| Facebook Inc30303M902 | CALL | – | $1,480 萬 |
| Select Sector SPDR Tr81369Y958 | PUT | $1,401 萬 | – |
| Netflix Inc64110L906 | CALL | – | $1,387 萬 |
| Alphabet Inc02079K907 | CALL | – | $1,376 萬 |
| Workday Inc98138H951 | PUT | $1,334 萬 | – |
| NVIDIA Corporation67066G904 | CALL | – | $1,287 萬 |
| Alphabet Inc02079K957 | PUT | $1,271 萬 | – |
| Select Sector SPDR Tr81369Y950 | PUT | $1,236 萬 | – |
| International Business Machs459200951 | PUT | $1,217 萬 | – |
| Costco WHSL Corp New22160K955 | PUT | $1,204 萬 | – |
| Chevron Corp New166764950 | PUT | $1,072 萬 | – |
| Select Sector SPDR Tr81369Y957 | PUT | $1,043 萬 | – |
| VanEck Vectors ETF Tr92189H957 | PUT | $1,039 萬 | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $1,025 萬 |
| Advanced Micro Devices Inc007903957 | PUT | $1,018 萬 | – |
| Exxon Mobil Corp30231G952 | PUT | $991.0 萬 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $974.6 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $966.7 萬 | – |
| Select Sector SPDR Tr81369Y909 | CALL | – | $928.9 萬 |
| Nike Inc654106953 | PUT | $913.5 萬 | – |
| Okta Inc679295955 | PUT | $871.3 萬 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $855.6 萬 |
| PepsiCo Inc713448958 | PUT | $852.2 萬 | – |
| Alphabet Inc02079K905 | CALL | – | $848.4 萬 |
| RH74967X903 | CALL | – | $819.4 萬 |
| Johnson & Johnson478160954 | PUT | $802.1 萬 | – |
| Salesforce Com Inc79466L952 | PUT | $782.5 萬 | – |
| Broadcom Inc11135F951 | PUT | $750.4 萬 | – |
| Okta Inc679295905 | CALL | – | $734.2 萬 |
| VanEck Vectors ETF Tr92189H907 | CALL | – | $720.2 萬 |
| iShares Tr464287905 | CALL | – | $703.5 萬 |
| Costco WHSL Corp New22160K905 | CALL | – | $694.2 萬 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $670.5 萬 |
| Johnson & Johnson478160904 | CALL | – | $669.8 萬 |
| Select Sector SPDR Tr81369Y904 | CALL | – | $660.2 萬 |
| Adobe Systems Incorporated00724F951 | PUT | $646.7 萬 | – |
| First Solar Inc336433957 | PUT | $641.5 萬 | – |
| SPDR Ser Tr78464A958 | PUT | $637.8 萬 | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $637.6 萬 |
| DocuSign Inc256163956 | PUT | $636.8 萬 | – |
| Netflix Inc64110L956 | PUT | $635.7 萬 | – |
| Alps ETF Tr00162Q952 | PUT | $618.2 萬 | – |
| Home Depot Inc437076952 | PUT | $615.4 萬 | – |
| Texas Instrs Inc882508954 | PUT | $614.5 萬 | – |
| MongoDB Inc60937P956 | PUT | $607.6 萬 | – |
| Broadcom Inc11135F901 | CALL | – | $590.5 萬 |
| UnitedHealth Group Inc91324P952 | PUT | $580.8 萬 | – |
| The Trade Desk Inc88339J905 | CALL | – | $567.6 萬 |
| Mastercard Incorporated57636Q954 | PUT | $565.8 萬 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $555.0 萬 |
| Cisco Sys Inc17275R952 | PUT | $546.0 萬 | – |
| PepsiCo Inc713448908 | CALL | – | $538.8 萬 |
| iShares Tr464287959 | PUT | $530.0 萬 | – |
| Select Sector SPDR Tr81369Y959 | COMM | $517.1 萬 | – |
| RH74967X953 | PUT | $514.3 萬 | – |
| Dominos Pizza Inc25754A951 | PUT | $505.6 萬 | – |
| Honeywell Intl Inc438516956 | PUT | $504.3 萬 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $497.0 萬 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $497.0 萬 | – |
| Intel Corp458140950 | PUT | $496.3 萬 | – |
| Intel Corp458140900 | CALL | – | $486.5 萬 |
| Halliburton Co406216951 | PUT | $478.6 萬 | – |
| JPMorgan Chase & Co46625H950 | PUT | $473.4 萬 | – |
| EOG Res Inc26875P951 | PUT | $471.5 萬 | – |
| Dow Inc260557903 | CALL | – | $466.1 萬 |
| Procter and Gamble Co742718959 | PUT | $465.9 萬 | – |
| Amgen Inc031162950 | PUT | $459.8 萬 | – |
| Ulta Beauty Inc90384S953 | COM | $449.3 萬 | – |
| Qualcomm Inc747525953 | PUT | $437.2 萬 | – |
| Halliburton Co406216901 | CALL | – | $436.0 萬 |
| Disney Walt Co254687906 | CALL | – | $433.9 萬 |
| Visa Inc92826C959 | PUT | $433.5 萬 | – |
| DocuSign Inc256163906 | CALL | – | $426.2 萬 |
| Lululemon Athletica Inc550021959 | PUT | $419.3 萬 | – |
| Amgen Inc031162900 | CALL | – | $417.0 萬 |
| Oracle Corp68389X955 | PUT | $407.3 萬 | – |
| Alps ETF Tr00162Q902 | ALERIAN MLP | – | $399.6 萬 |
| Texas Instrs Inc882508904 | CALL | – | $397.8 萬 |
2022 年第 2 季之後清倉（108 檔）
2022 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 108 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZYMEZymeworks Inc. | COM | 1,225,853 | $649.7 萬 | 1.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 46,882 | $423.8 萬 | 0.7% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 1,154,507 | $396.0 萬 | 0.7% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 31,106 | $365.9 萬 | 0.6% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,691,581 | $345.1 萬 | 0.6% | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 1,000,000 | $295.0 萬 | 0.5% | 歷史 |
| STLAStellantis N.V. | SHS | 237,000 | $292.9 萬 | 0.5% | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 2,813,000 | $281.3 萬 | 0.5% | – |
| PRMWPrimo Water Corp | COM | 200,000 | $267.6 萬 | 0.5% | 歷史 |
| ECVTEcovyst Inc. | COM | 262,500 | $258.6 萬 | 0.5% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 86,610 | $248.1 萬 | 0.4% | 歷史 |
| QTNTQuotient Ltd | SHS | 9,424,100 | $226.2 萬 | 0.4% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,279 | $224.0 萬 | 0.4% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 59,700 | $212.6 萬 | 0.4% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 412,189 | $191.7 萬 | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,816 | $180.5 萬 | 0.3% | – |
| TBCHTurtle Beach Corp | COM NEW | 142,960 | $174.8 萬 | 0.3% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 45,000 | $173.3 萬 | 0.3% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 55,645 | $169.3 萬 | 0.3% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 80,000 | $143.2 萬 | 0.3% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 57,832 | $138.8 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 41,015 | $131.2 萬 | 0.2% | – |
| CNNECannae Holdings, Inc. | COM | 67,264 | $130.1 萬 | 0.2% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 80,000 | $126.7 萬 | 0.2% | 歷史 |
| ADCAgree Realty Corp | COM | 16,700 | $120.5 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 16,899 | $119.3 萬 | 0.2% | 歷史 |
| SFStifel Financial Corp | COM | 20,766 | $116.3 萬 | 0.2% | 歷史 |
| DTILPrecision Biosciences Inc | COM | 691,973 | $110.7 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 29,711 | $105.9 萬 | 0.2% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 78,978 | $93.8 萬 | 0.2% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 71,380 | $90.5 萬 | 0.2% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 17,384 | $86.6 萬 | 0.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,114 | $82.0 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 27,711 | $81.1 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 3,741 | $75.7 萬 | 0.1% | 歷史 |
| RDNRadian Group Inc | COM | 38,200 | $75.1 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 23,659 | $74.5 萬 | 0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 20,900 | $74.1 萬 | 0.1% | 歷史 |
| VALValaris Ltd | CL A | 17,443 | $73.7 萬 | 0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 41,549 | $73.3 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,238 | $73.2 萬 | 0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 11,200 | $72.1 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 43,772 | $70.6 萬 | 0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 23,355 | $64.6 萬 | 0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 47,200 | $63.6 萬 | 0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 13,100 | $62.2 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,591 | $61.8 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 15,893 | $61.0 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 47,000 | $60.8 萬 | 0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 15,715 | $59.4 萬 | 0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 31,095 | $58.6 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 16,661 | $58.0 萬 | 0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 22,192 | $57.5 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 17,466 | $55.3 萬 | 0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 32,865 | $54.2 萬 | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 5,326 | $50.6 萬 | 0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 10,800 | $49.8 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 6,059 | $49.7 萬 | 0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 13,700 | $49.4 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 25,815 | $49.2 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 13,300 | $49.2 萬 | 0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 14,753 | $47.8 萬 | 0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 20,857 | $47.1 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,412 | $46.3 萬 | 0.1% | 歷史 |
| STORStore Capital LLC | COM | 15,900 | $41.5 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 6,703 | $40.9 萬 | 0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 10,900 | $40.7 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 8,770 | $39.6 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,106 | $38.8 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,000 | $38.5 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 3,656 | $38.1 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 9,898 | $37.9 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 4,209 | $37.8 萬 | 0.1% | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 485,510 | $36.7 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 7,752 | $36.6 萬 | 0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 5,306 | $36.0 萬 | 0.1% | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 40,000 | $34.6 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 1,508 | $34.2 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 6,600 | $33.9 萬 | 0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 32,600 | $33.4 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,920 | $33.2 萬 | 0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 9,100 | $32.9 萬 | 0.1% | – |
| SICPSilvergate Capital Corp | CL A | 6,100 | $32.7 萬 | 0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,500 | $32.3 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,592 | $32.1 萬 | 0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 50,000 | $31.4 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 3,485 | $31.2 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,043 | $29.2 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 5,821 | $28.6 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 713 | $28.1 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 2,879 | $28.1 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,164 | $27.2 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 963 | $25.4 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,483 | $24.8 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 7,249 | $24.0 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 605 | $23.9 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 7,968 | $23.1 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,716 | $22.4 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 39,149 | $21.5 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 7,500 | $20.6 萬 | <0.1% | 歷史 |