Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 274
- 較 2023 年第 2 季 +29
- 總值
- $9.10 億
- 較 2023 年第 2 季 +$2.12 億 (+30.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Faraday Future I307359117 | EQUITY WRT | 24,537 | $633 | <0.1% | 00.0% | 不變 | – |
| Cazoo Group LtdG2007L204 | COMMON STOCK | 20,000 | $1.09 萬 | <0.1% | −3,000−13.0% | 減碼 | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 10,000 | $3.65 萬 | <0.1% | −10,000−50.0% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10,000 | $3.80 萬 | <0.1% | −589,581−98.3% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,177 | $13.4 萬 | <0.1% | +13,177 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,683 | $17.5 萬 | <0.1% | +11,683 | 新進 | 歷史 |
| FFord Motor Co | Stock | 15,057 | $18.7 萬 | <0.1% | +15,057 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,205 | $20.3 萬 | <0.1% | −8,932−88.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,826 | $20.4 萬 | <0.1% | +2,826 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 12,500 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,418 | $20.7 萬 | <0.1% | −2,247−48.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 3,636 | $21.2 萬 | <0.1% | −2,370−39.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 69 | $21.3 萬 | <0.1% | +69 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,053 | $21.4 萬 | <0.1% | +1,053 | 新進 | 歷史 |
| BPBP PLC | ADR | 5,532 | $21.4 萬 | <0.1% | +5,532 | 新進 | 歷史 |
| Snow Lake Res Ltd83336J208 | COM | 163,621 | $21.6 萬 | <0.1% | +163,621 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 927 | $21.7 萬 | <0.1% | −3,129−77.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 670 | $22.4 萬 | <0.1% | −773−53.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,484 | $22.6 萬 | <0.1% | +4,484 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,800 | $22.8 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 25,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,736 | $23.2 萬 | <0.1% | +1,736 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 5,484 | $23.6 萬 | <0.1% | +5,484 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,527 | $23.8 萬 | <0.1% | +363+31.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 291 | $23.9 萬 | <0.1% | +291 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 8,447 | $24.6 萬 | <0.1% | −141,553−94.4% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,378 | $24.7 萬 | <0.1% | +8,378 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 2,714 | $24.7 萬 | <0.1% | +2,714 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 7,318 | $24.7 萬 | <0.1% | +7,318 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 101 | $25.7 萬 | <0.1% | +101 | 新進 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 9,142 | $26.5 萬 | <0.1% | +9,142 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,876 | $26.6 萬 | <0.1% | +1,876 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,815 | $26.6 萬 | <0.1% | +4,815 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 9,360 | $26.8 萬 | <0.1% | −5,440−36.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,106 | $26.9 萬 | <0.1% | −27,653−77.3% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 10,000 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,286 | $27.4 萬 | <0.1% | +5,286 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 3,575 | $27.9 萬 | <0.1% | +3,575 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 6,300 | $27.9 萬 | <0.1% | +6,300 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,395 | $28.0 萬 | <0.1% | +6,395 | 新進 | – |
| ZZillow Group, Inc. | CL C CAP STK | 6,067 | $28.0 萬 | <0.1% | +6,067 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,053 | $28.4 萬 | <0.1% | −6,285−75.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 7,527 | $28.4 萬 | <0.1% | +1,175+18.5% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 5,489 | $30.4 萬 | <0.1% | −1,785−24.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 605 | $30.6 萬 | <0.1% | −506−45.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,861 | $30.8 萬 | <0.1% | +4,861 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,197 | $31.0 萬 | <0.1% | −9,830−75.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 8,752 | $31.0 萬 | <0.1% | +8,752 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,804 | $31.6 萬 | <0.1% | −4,204−70.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,280 | $31.9 萬 | <0.1% | +2,280 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,856 | $32.0 萬 | <0.1% | +2,856 | 新進 | 歷史 |
| SMSM Energy Co | COM | 8,096 | $32.1 萬 | <0.1% | +8,096 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 757 | $33.1 萬 | <0.1% | +757 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,099 | $33.2 萬 | <0.1% | −5,444−83.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,991 | $33.6 萬 | <0.1% | +9,991 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 524 | $33.9 萬 | <0.1% | −654−55.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,624 | $34.2 萬 | <0.1% | −3,776−45.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 613 | $34.3 萬 | <0.1% | +613 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,197 | $34.4 萬 | <0.1% | −259−10.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,015 | $36.6 萬 | <0.1% | +1,940+93.5% | 加碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 11,482 | $37.8 萬 | <0.1% | −83,218−87.9% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 28,464 | $38.1 萬 | <0.1% | −40,735−58.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 880 | $38.3 萬 | <0.1% | −16,815−95.0% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 15,600 | $38.3 萬 | <0.1% | −14,400−48.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,464 | $38.9 萬 | <0.1% | +3,464 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,040 | $39.3 萬 | <0.1% | −1,685−61.8% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 9,292 | $39.3 萬 | <0.1% | +9,292 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 127,973 | $40.1 萬 | <0.1% | +13,447+11.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,156 | $40.7 萬 | <0.1% | −1,683−21.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,476 | $41.9 萬 | <0.1% | +6,476 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,922 | $42.6 萬 | <0.1% | +1,013+53.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,170 | $43.2 萬 | <0.1% | +6,170 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 8,383 | $43.2 萬 | <0.1% | −30,560−78.5% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,199 | $43.5 萬 | <0.1% | +5,199 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 6,278 | $43.8 萬 | <0.1% | +6,278 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,020 | $44.4 萬 | <0.1% | +1,020 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 22,500 | $45.2 萬 | <0.1% | +22,500 | 新進 | 歷史 |
| Abcam PLC000380204 | ADS | 20,000 | $45.3 萬 | <0.1% | +20,000 | 新進 | – |
| MSMorgan Stanley | Stock | 5,749 | $47.0 萬 | 0.1% | −2,069−26.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,797 | $47.3 萬 | 0.1% | +1,797 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 4,275 | $47.6 萬 | 0.1% | +4,275 | 新進 | 歷史 |
| HLVXHilleVax, Inc. | COM | 35,544 | $47.8 萬 | 0.1% | +35,544 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,931 | $47.9 萬 | 0.1% | +3,931 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 53,818 | $48.0 萬 | 0.1% | −24,511−31.3% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,298 | $48.2 萬 | 0.1% | +3,298 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,613 | $48.4 萬 | 0.1% | +1,613 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 12,500 | $50.0 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,374 | $51.2 萬 | 0.1% | +7,374 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,004 | $51.3 萬 | 0.1% | +1,004 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 3,000 | $51.5 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,471 | $52.3 萬 | 0.1% | −7,005−37.9% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 7,500 | $52.4 萬 | 0.1% | −27,500−78.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,636 | $52.6 萬 | 0.1% | +3,636 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,094 | $52.6 萬 | 0.1% | +1,094 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 3,600 | $52.6 萬 | 0.1% | +3,600 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 20,000 | $53.1 萬 | 0.1% | −340,304−94.4% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,947 | $54.2 萬 | 0.1% | +3,947 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,860 | $54.4 萬 | 0.1% | +2,860 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,449 | $55.5 萬 | 0.1% | +3,449 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 15,000 | $55.8 萬 | 0.1% | +15,000 | 新進 | 歷史 |
選擇權（822 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 822 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Seagen Inc81181C954 | PUT | $10.5 億 | – |
| Activision Blizzard Inc00507V959 | PUT | $5.21 億 | – |
| Horizon Therapeutics Pub LG46188951 | PUT | $5.10 億 | – |
| Seagen Inc81181C904 | CALL | – | $4.87 億 |
| Vmware Inc928563952 | CL A COM | $3.28 億 | – |
| Activision Blizzard Inc00507V909 | CALL | – | $3.03 億 |
| Horizon Therapeutics Pub LG46188901 | CALL | – | $2.96 億 |
| Invesco QQQ Tr46090E953 | PUT | $2.21 億 | – |
| Vmware Inc928563902 | CALL | – | $1.52 億 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1.46 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1.41 億 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.31 億 | – |
| iShares Tr464287904 | CALL | – | $1.27 億 |
| iShares Tr464287954 | PUT | $1.01 億 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $8,680 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $7,312 萬 | – |
| Apple Inc037833900 | CALL | – | $6,737 萬 |
| Select Sector SPDR Tr81369Y956 | PUT | $6,675 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $6,598 萬 | – |
| iShares Tr464287955 | PUT | $5,867 萬 | – |
| Apple Inc037833950 | PUT | $5,758 萬 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $5,622 萬 |
| Intercontinental Exchange IN45866F954 | PUT | $5,098 萬 | – |
| Reata Pharmaceuticals Inc75615P953 | PUT | $5,073 萬 | – |
| iShares Tr464287905 | CALL | – | $4,829 萬 |
| Splunk Inc848637904 | CALL | – | $4,598 萬 |
| Select Sector SPDR Tr81369Y955 | put | $4,468 萬 | – |
| Select Sector SPDR Tr81369Y903 | CALL | – | $4,143 萬 |
| Tesla Inc88160R951 | PUT | $4,076 萬 | – |
| Select Sector SPDR Tr81369Y958 | PUT | $3,824 萬 | – |
| Tesla Inc88160R901 | CALL | – | $3,796 萬 |
| Broadcom Inc11135F951 | PUT | $3,754 萬 | – |
| Amazon Com Inc023135956 | PUT | $3,645 萬 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $3,298 萬 |
| Exxon Mobil Corp30231G952 | PUT | $3,046 萬 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $2,925 萬 |
| Amazon Com Inc023135906 | CALL | – | $2,692 萬 |
| SPDR Series Trust78464A954 | PUT | $2,657 萬 | – |
| Facebook Inc30303M902 | CALL | – | $2,651 萬 |
| Select Sector SPDR Tr81369Y905 | CALL | – | $2,326 萬 |
| Mercadolibre Inc58733R902 | CALL | – | $2,143 萬 |
| Select Sector SPDR Tr81369Y908 | CALL | – | $2,132 萬 |
| Broadcom Inc11135F901 | CALL | – | $2,076 萬 |
| iRobot Corp462726900 | CALL | – | $2,033 萬 |
| Cisco Sys Inc17275R952 | PUT | $1,994 萬 | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $1,954 萬 | – |
| SPDR Ser Tr78464A958 | PUT | $1,890 萬 | – |
| SPDR Gold Tr78463V907 | CALL | – | $1,812 萬 |
| Select Sector SPDR Tr81369Y957 | PUT | $1,793 萬 | – |
| Facebook Inc30303M952 | PUT | $1,783 萬 | – |
| Netflix Inc64110L906 | CALL | – | $1,771 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $1,749 萬 |
| Microsoft Corp594918904 | CALL | – | $1,623 萬 |
| Select Sector SPDR Tr81369Y904 | CALL | – | $1,620 萬 |
| Reata Pharmaceuticals Inc75615P903 | CALL | – | $1,567 萬 |
| Select Sector SPDR Tr81369Y954 | PUT | $1,553 萬 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $1,541 萬 | – |
| Microsoft Corp594918954 | PUT | $1,525 萬 | – |
| Select Sector SPDR Tr81369Y959 | COMM | $1,524 萬 | – |
| Amgen Inc031162900 | CALL | – | $1,521 萬 |
| Alphabet Inc02079K905 | CALL | – | $1,504 萬 |
| Zscaler Inc98980G902 | CALL | – | $1,500 萬 |
| Adobe Systems Incorporated00724F901 | CALL | – | $1,479 萬 |
| Adobe Systems Incorporated00724F951 | PUT | $1,479 萬 | – |
| UnitedHealth Group Inc91324P952 | PUT | $1,467 萬 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $1,438 萬 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $1,361 萬 |
| Qualcomm Inc747525953 | PUT | $1,359 萬 | – |
| Capri Holdings LimitedG1890L907 | CALL | – | $1,348 萬 |
| Advanced Micro Devices Inc007903957 | PUT | $1,336 萬 | – |
| Netflix Inc64110L956 | PUT | $1,318 萬 | – |
| iShares Tr464287909 | CALL | – | $1,314 萬 |
| Cisco Sys Inc17275R902 | CALL | – | $1,295 萬 |
| Qualcomm Inc747525903 | CALL | – | $1,244 萬 |
| Wells Fargo Co New949746951 | PUT | $1,205 萬 | – |
| Splunk Inc848637954 | PUT | $1,095 萬 | – |
| Occidental Pete Corp674599955 | PUT | $1,055 萬 | – |
| Intel Corp458140950 | PUT | $1,055 萬 | – |
| SPDR Ser Tr78464A900 | CALL | – | $1,033 萬 |
| Intel Corp458140900 | CALL | – | $1,018 萬 |
| United Parcel Service Inc911312906 | CALL | – | $1,016 萬 |
| AutoZone Inc053332952 | PUT | $1,016 萬 | – |
| Marvell Technology Inc573874904 | CALL | – | $1,005 萬 |
| Lam Research Corp512807958 | PUT | $1,003 萬 | – |
| Alphabet Inc02079K955 | PUT | $991.9 萬 | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $990.0 萬 |
| Home Depot Inc437076902 | CALL | – | $948.8 萬 |
| Advanced Micro Devices Inc007903907 | CALL | – | $947.0 萬 |
| Select Sector SPDR Tr81369Y909 | CALL | – | $926.9 萬 |
| Occidental Pete Corp674599905 | CALL | – | $911.6 萬 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $908.5 萬 |
| Vale S A91912E955 | PUT | $907.0 萬 | – |
| Lilly Eli & Co532457958 | PUT | $897.0 萬 | – |
| Alphabet Inc02079K907 | CALL | – | $887.4 萬 |
| BK of America Corp060505954 | PUT | $876.7 萬 | – |
| Johnson & Johnson478160954 | PUT | $864.4 萬 | – |
| Lululemon Athletica Inc550021909 | CALL | – | $863.8 萬 |
| Silicon Motion Technology Co82706C958 | PUT | $854.3 萬 | – |
| Diamondback Energy Inc25278X959 | PUT | $847.2 萬 | – |
| SPDR Ser Tr78464A950 | PUT | $847.0 萬 | – |
2023 年第 2 季之後清倉（109 檔）
2023 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 109 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 180,000 | $8,023 萬 | 11.5% | – |
| RDNTRadNet, Inc. | COM | 400,669 | $1,307 萬 | 1.9% | 歷史 |
| NXTNextpower Inc. | Stock | 273,800 | $1,090 萬 | 1.6% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 400,000 | $706.4 萬 | 1.0% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 431,396 | $684.6 萬 | 1.0% | 歷史 |
| KVUEKenvue Inc. | Stock | 200,000 | $528.4 萬 | 0.8% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 200,000 | $522.2 萬 | 0.7% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 124,278 | $488.9 萬 | 0.7% | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 150,000 | $483.3 萬 | 0.7% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 400,000 | $438.4 萬 | 0.6% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 33,620 | $433.1 萬 | 0.6% | – |
| GHGuardant Health, Inc. | COM | 100,000 | $358.0 萬 | 0.5% | 歷史 |
| AGLagilon health, inc. | COM | 200,000 | $346.8 萬 | 0.5% | 歷史 |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | 3,250,000 | $325.0 萬 | 0.5% | – |
| CCJCameco Corp | Stock | 100,000 | $313.3 萬 | 0.4% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 300,000 | $277.2 萬 | 0.4% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 300,000 | $270.3 萬 | 0.4% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 100,000 | $267.5 萬 | 0.4% | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 735,559 | $250.1 萬 | 0.4% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 2,500,000 | $250.0 萬 | 0.4% | – |
| OSWOnespaworld Holdings Ltd | COM | 200,000 | $242.0 萬 | 0.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,945 | $238.7 萬 | 0.3% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 50,000 | $227.2 萬 | 0.3% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 34,822 | $207.3 萬 | 0.3% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 200,000 | $201.6 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 9,398 | $195.0 萬 | 0.3% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 50,000 | $193.4 萬 | 0.3% | 歷史 |
| HALHalliburton Co | Stock | 58,273 | $192.2 萬 | 0.3% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,549 | $189.7 萬 | 0.3% | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,051 | $180.0 萬 | 0.3% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $179.8 萬 | 0.3% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,000 | $167.5 萬 | 0.2% | 歷史 |
| LEUCentrus Energy Corp | Stock | 50,000 | $162.8 萬 | 0.2% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 1,351,442 | $155.4 萬 | 0.2% | 歷史 |
| HDSNHudson Technologies Inc | COM | 150,000 | $144.3 萬 | 0.2% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 25,000 | $121.6 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,334 | $120.4 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 9,236 | $109.9 萬 | 0.2% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 50,000 | $109.8 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,139 | $102.8 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,180 | $102.2 萬 | 0.1% | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 187,513 | $94.7 萬 | 0.1% | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 120,463 | $89.6 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 3,609 | $88.8 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 3,870 | $85.9 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,916 | $82.7 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,354 | $80.8 萬 | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 3,656 | $80.4 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,135 | $79.4 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,187 | $75.7 萬 | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 337 | $72.1 萬 | 0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 10,000 | $71.9 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 31,021 | $71.4 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 5,569 | $63.7 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,626 | $63.4 萬 | 0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 21,825 | $59.7 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 9,135 | $59.6 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,003 | $58.3 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 769 | $55.7 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 8,260 | $52.1 萬 | 0.1% | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 48,300 | $50.9 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,580 | $50.7 萬 | 0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 14,408 | $50.5 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,500 | $50.0 萬 | 0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 4,960 | $49.2 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,256 | $46.2 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 4,904 | $45.6 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,035 | $44.4 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 12,796 | $43.6 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,371 | $42.3 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,844 | $39.8 萬 | 0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,406 | $39.5 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 35,000 | $39.4 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 17,920 | $38.8 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 2,121 | $36.9 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 3,472 | $36.2 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 4,820 | $35.8 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 21,644 | $34.7 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,437 | $33.3 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 8,166 | $32.7 萬 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 10,000 | $31.6 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,816 | $30.9 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,387 | $30.1 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 2,071 | $29.8 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 14,965 | $29.5 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 4,426 | $29.0 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 10,555 | $28.2 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 3,317 | $28.1 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,476 | $27.2 萬 | <0.1% | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 25,000 | $27.1 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 2,775 | $27.0 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,460 | $26.9 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 895 | $25.8 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 3,800 | $25.7 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 6,947 | $23.6 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,332 | $22.9 萬 | <0.1% | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 24,800 | $22.9 萬 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,804 | $22.9 萬 | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 2,074 | $22.2 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,154 | $21.3 萬 | <0.1% | 歷史 |