Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,850
- 較 2021 年第 1 季 +28
- 總值
- $282.8 億
- 較 2021 年第 1 季 +$55.9 億 (+24.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,532,225 | $6.86 億 | 2.4% | −245,514−8.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,696,241 | $6.43 億 | 2.3% | −34,511−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 130,497 | $4.49 億 | 1.6% | −9,688−6.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,462,085 | $4.16 億 | 1.5% | −161,369−4.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,100,689 | $3.83 億 | 1.4% | −155,611−12.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,518,906 | $3.44 億 | 1.2% | −175,546−10.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 140,652 | $3.43 億 | 1.2% | −10,905−7.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,781,855 | $2.94 億 | 1.0% | +289,102+19.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,887,241 | $2.62 億 | 0.9% | +3,313,551+577.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 102,023 | $2.56 億 | 0.9% | −10,119−9.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,038,440 | $2.53 億 | 0.9% | +476,811+84.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,679,465 | $2.37 億 | 0.8% | +993,346+144.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 395,608 | $2.32 億 | 0.8% | −223,685−36.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,017,067 | $2.26 億 | 0.8% | +359,868+9.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,460,329 | $2.17 億 | 0.8% | +1,058,781+75.5% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 2,114,386 | $2.14 億 | 0.8% | +936,010+79.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 665,239 | $1.83 億 | 0.6% | +150,386+29.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 461,134 | $1.82 億 | 0.6% | +227,457+97.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 840,124 | $1.69 億 | 0.6% | +202,762+31.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,175,806 | $1.69 億 | 0.6% | −1,198,100−35.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 880,360 | $1.64 億 | 0.6% | +332,182+60.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 321,204 | $1.57 億 | 0.6% | −211,987−39.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,202,628 | $1.49 億 | 0.5% | +1,109,178+1,186.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,711,188 | $1.47 億 | 0.5% | +722,554+36.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 519,135 | $1.43 億 | 0.5% | +256,538+97.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,290,699 | $1.42 億 | 0.5% | +558,498+76.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 800,072 | $1.41 億 | 0.5% | +316,687+65.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,461,648 | $1.40 億 | 0.5% | +118,609+8.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 972,274 | $1.39 億 | 0.5% | +605,246+164.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 883,702 | $1.37 億 | 0.5% | +257,349+41.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 910,853 | $1.35 億 | 0.5% | −1,896−0.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,263,194 | $1.31 億 | 0.5% | +829,870+191.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 679,554 | $1.31 億 | 0.5% | +229,249+50.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 365,705 | $1.29 億 | 0.5% | +114,429+45.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,783,290 | $1.26 億 | 0.4% | −770,754−30.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,586,856 | $1.23 億 | 0.4% | +1,237,983+354.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 852,657 | $1.17 億 | 0.4% | +633,667+289.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 5,109,706 | $1.17 億 | 0.4% | −471,349−8.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,327,574 | $1.13 億 | 0.4% | +180,821+15.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 879,258 | $1.13 億 | 0.4% | +679,925+341.1% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 2,594,898 | $1.12 億 | 0.4% | +1,093,536+72.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 468,868 | $1.11 億 | 0.4% | +351,597+299.8% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,152,882 | $1.07 億 | 0.4% | +253,414+13.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,670,783 | $1.04 億 | 0.4% | −703,711−29.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 696,441 | $1.03 億 | 0.4% | +46,518+7.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 202,707 | $1.02 億 | 0.4% | +28,162+16.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 252,828 | $1.01 億 | 0.4% | +89,961+55.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 340,814 | $9,948 萬 | 0.4% | +253,996+292.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 221,532 | $9,808 萬 | 0.3% | −33,131−13.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,804,479 | $9,800 萬 | 0.3% | +1,063,702+143.6% | 加碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 857,216 | $9,768 萬 | 0.3% | −3,957−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,035,599 | $9,727 萬 | 0.3% | +486,683+88.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 401,199 | $9,722 萬 | 0.3% | +300,482+298.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 719,414 | $9,666 萬 | 0.3% | +660,306+1,117.1% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 230,719 | $9,663 萬 | 0.3% | +214,981+1,366.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,446,116 | $9,579 萬 | 0.3% | +1,351,189+123.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 624,296 | $9,228 萬 | 0.3% | +38,313+6.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 377,347 | $9,217 萬 | 0.3% | +247,583+190.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 623,253 | $9,099 萬 | 0.3% | +238,663+62.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 3,637,816 | $8,721 萬 | 0.3% | +1,466,394+67.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,248,085 | $8,644 萬 | 0.3% | +1,204,108+2,738.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 105,288 | $8,424 萬 | 0.3% | −95,962−47.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,523,211 | $8,401 萬 | 0.3% | +866,168+131.8% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 409,328 | $8,346 萬 | 0.3% | +40,539+11.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,137,825 | $8,184 萬 | 0.3% | +1,870,587+700.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 336,526 | $8,135 萬 | 0.3% | +23,957+7.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 196,373 | $8,060 萬 | 0.3% | +68,616+53.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 2,610,169 | $7,880 萬 | 0.3% | −994,405−27.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 327,419 | $7,658 萬 | 0.3% | +30,952+10.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 342,529 | $7,513 萬 | 0.3% | +120,183+54.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,326,526 | $7,433 萬 | 0.3% | +812,949+158.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,057,145 | $7,414 萬 | 0.3% | +512,230+94.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 3,722,725 | $7,335 萬 | 0.3% | +2,378,607+177.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 336,587 | $7,325 萬 | 0.3% | +326,565+3,258.5% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 159,388 | $7,320 萬 | 0.3% | +57,068+55.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 33,206 | $7,266 萬 | 0.3% | +32,299+3,561.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 642,921 | $7,230 萬 | 0.3% | +614,582+2,168.7% | 加碼 | – |
| SYFSynchrony Financial | COM | 1,457,157 | $7,070 萬 | 0.2% | +358,044+32.6% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 1,364,811 | $7,045 萬 | 0.2% | −62,350−4.4% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 673,404 | $6,909 萬 | 0.2% | −497,050−42.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 189,056 | $6,902 萬 | 0.2% | −20,924−10.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,762,530 | $6,863 萬 | 0.2% | −57,096−3.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,051,530 | $6,759 萬 | 0.2% | +1,555,184+103.9% | 加碼 | – |
| SLMSLM Corp | COM | 3,152,598 | $6,602 萬 | 0.2% | +3,068,778+3,661.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 321,279 | $6,586 萬 | 0.2% | +22,922+7.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 223,003 | $6,574 萬 | 0.2% | −170,246−43.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 584,380 | $6,534 萬 | 0.2% | +482,898+475.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 281,848 | $6,510 萬 | 0.2% | +75,636+36.7% | 加碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 1,430,993 | $6,339 萬 | 0.2% | −133,787−8.5% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $6,334 萬 | 0.2% | – | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 856,283 | $6,316 萬 | 0.2% | +18,900+2.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 209,859 | $6,310 萬 | 0.2% | +113,007+116.7% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 541,980 | $6,246 萬 | 0.2% | −211,694−28.1% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 839,148 | $6,236 萬 | 0.2% | +117,715+16.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 287,335 | $6,231 萬 | 0.2% | +239,125+496.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 501,109 | $6,220 萬 | 0.2% | +9,625+2.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 108,953 | $6,086 萬 | 0.2% | −11,314−9.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,403,300 | $6,001 萬 | 0.2% | +1,214,482+643.2% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 636,721 | $5,899 萬 | 0.2% | −176,240−21.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 330,960 | $5,859 萬 | 0.2% | +172,581+109.0% | 加碼 | 歷史 |
選擇權（41 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TWLOTwilio Inc | CL A | – | $5,912 萬 |
| NOWServiceNow, Inc. | Stock | – | $2,748 萬 |
| SMGScotts Miracle-Gro Co | Stock | – | $2,341 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $179.0 萬 | $179.0 萬 |
| BBYBest Buy Co Inc | Stock | $25.3 萬 | $25.3 萬 |
| QCOMQualcomm Inc | Stock | $24.3 萬 | $24.3 萬 |
| TXNTexas Instruments Inc | Stock | $21.2 萬 | $21.2 萬 |
| NEMNEWMONT Corp | Stock | $19.0 萬 | $19.0 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $21.5 萬 | $16.4 萬 |
| QRVOQorvo, Inc. | Stock | $15.7 萬 | $15.7 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $13.2 萬 | $13.2 萬 |
| LOWLowes Companies Inc | Stock | $11.6 萬 | $11.6 萬 |
| SCHWSchwab Charles Corp | Stock | $10.9 萬 | $10.9 萬 |
| AMATApplied Materials Inc | Stock | $10.0 萬 | $10.0 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | $9.60 萬 | $9.60 萬 |
| CSCOCisco Systems, Inc. | Stock | $9.50 萬 | $9.50 萬 |
| TMUST-Mobile US, Inc. | Stock | $7.20 萬 | $7.20 萬 |
| DGDollar General Corp | COM | $6.50 萬 | $6.50 萬 |
| PGProcter & Gamble Co | Stock | $5.40 萬 | $5.40 萬 |
| Barrick Gold Corp067901108 | COM | $4.80 萬 | $4.80 萬 |
| PINSPinterest, Inc. | CL A | $4.70 萬 | $4.70 萬 |
| LENLennar Corp | CL A | $4.00 萬 | $4.00 萬 |
| KRKroger Co | Stock | $3.80 萬 | $3.80 萬 |
| FLGTFulgent Genetics, Inc. | COM | $3.70 萬 | $3.70 萬 |
| DHIHorton D R Inc | COM | $3.60 萬 | $3.60 萬 |
| METAMeta Platforms, Inc. | Stock | $3.50 萬 | $3.50 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $3.20 萬 | $3.20 萬 |
| PEPPepsiCo Inc | Stock | $3.00 萬 | $3.00 萬 |
| NVTAInvitae Corp | COM | $2.70 萬 | $2.70 萬 |
| QDELQuidelOrtho Corp | COM | $2.60 萬 | $2.60 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2.50 萬 | $2.50 萬 |
| CHWYChewy, Inc. | CL A | $2.40 萬 | $2.40 萬 |
| LLYEli Lilly & Co | Stock | $2.30 萬 | $2.30 萬 |
| ABTAbbott Laboratories | Stock | $2.30 萬 | $2.30 萬 |
| ETSYEtsy Inc | COM | $2.10 萬 | $2.10 萬 |
| NETCloudflare, Inc. | CL A COM | $2.10 萬 | $2.10 萬 |
| QSQuantumScape Corp | COM CL A | $1.80 萬 | $1.80 萬 |
| CMCSAComcast Corp | Stock | $1.70 萬 | $1.70 萬 |
| SPLKSplunk Inc | COM | $1.40 萬 | $1.40 萬 |
| KMXCarMax Inc | COM | $1.30 萬 | $1.30 萬 |
| RIOTRiot Platforms, Inc. | COM | $8,000 | $8,000 |
2021 年第 1 季之後清倉（281 檔）
2021 年第 1 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 281 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Corelogic Inc21871D103 | COM | 765,771 | $6,069 萬 | 0.3% | – |
| Realpage Inc75606N109 | COM | 684,547 | $5,969 萬 | 0.3% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 283,817 | $4,526 萬 | 0.2% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 197,078 | $4,275 萬 | 0.2% | – |
| Cantel Med Corp138098108 | COM | 506,499 | $4,044 萬 | 0.2% | – |
| Varian Med Sys Inc92220P105 | COM | 204,747 | $3,614 萬 | 0.2% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 1,343,434 | $2,653 萬 | 0.1% | – |
| Flir Sys Inc302445101 | COM | 415,716 | $2,348 萬 | 0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 821,695 | $1,803 萬 | 0.1% | – |
| Perspecta Inc715347100 | COM | 569,749 | $1,655 萬 | 0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 954,222 | $1,650 萬 | 0.1% | 歷史 |
| Glu Mobile Inc379890106 | COM | 1,284,675 | $1,603 萬 | 0.1% | – |
| Gaslog LtdG37585109 | SHS | 2,022,411 | $1,167 萬 | 0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 296,139 | $1,116 萬 | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 430,984 | $1,030 萬 | <0.1% | – |
| Pandion Therapeutics Inc698340106 | COM | 165,981 | $996.7 萬 | <0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 251,233 | $965.2 萬 | <0.1% | 歷史 |
| Atlantic Power Corp04878Q863 | COM NEW | 2,953,997 | $853.7 萬 | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 1,628,800 | $765.5 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 452,200 | $651.6 萬 | <0.1% | 歷史 |
| Aegion Corp00770F104 | COM | 222,202 | $638.8 萬 | <0.1% | – |
| Nic Inc62914B100 | COM | 175,760 | $596.4 萬 | <0.1% | – |
| Cubic Corp229669106 | COM | 75,000 | $559.3 萬 | <0.1% | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $527.8 萬 | <0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 33,617 | $515.5 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $469.7 萬 | <0.1% | – |
| MDLAMedallia, Inc. | COM | 166,220 | $463.6 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 68,033 | $454.4 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 20,994 | $454.1 萬 | <0.1% | – |
| ZENZendesk, Inc. | COM | 31,854 | $422.4 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 355,499 | $418.1 萬 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 75,677 | $387.8 萬 | <0.1% | – |
| KODKodiak Sciences Inc. | COM | 33,791 | $383.2 萬 | <0.1% | 歷史 |
| China Biologic Prods Hldgs IG21515104 | COM | 30,897 | $365.9 萬 | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 87,112 | $365.3 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 69,310 | $351.1 萬 | <0.1% | 歷史 |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $331.6 萬 | <0.1% | – |
| SVMK Inc78489X103 | COM | 166,702 | $305.4 萬 | <0.1% | – |
| AZPNASPENTECH Corp | COM | 21,014 | $303.2 萬 | <0.1% | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $295.4 萬 | <0.1% | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 70,585 | $281.6 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 82,144 | $281.3 萬 | <0.1% | – |
| Fortress Value Acquisition I349642108 | COM CL A | 279,942 | $279.1 萬 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 14,913 | $273.6 萬 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 150,867 | $270.8 萬 | <0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 28,388 | $264.8 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 37,470 | $263.0 萬 | <0.1% | 歷史 |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $245.6 萬 | <0.1% | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $226.7 萬 | <0.1% | – |
| XECCimarex Energy Co | COM | 36,221 | $215.1 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 16,107 | $214.9 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 3,051 | $207.1 萬 | <0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 21,860 | $206.8 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 49,979 | $200.5 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 15,048 | $200.1 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 196,584 | $199.1 萬 | <0.1% | 歷史 |
| Protective Ins Corp74368L203 | CL B | 87,035 | $199.0 萬 | <0.1% | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 98,234 | $198.5 萬 | <0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 73,179 | $198.0 萬 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 54,202 | $191.3 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 14,598 | $189.6 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 16,645 | $189.5 萬 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 81,921 | $188.6 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 77,308 | $187.8 萬 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 38,669 | $183.1 萬 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 33,947 | $182.8 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 15,735 | $175.0 萬 | <0.1% | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 193,874 | $174.1 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 9,418 | $169.0 萬 | <0.1% | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 112,700 | $163.6 萬 | <0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 70,371 | $150.1 萬 | <0.1% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 61,475 | $134.3 萬 | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 159,775 | $132.2 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 65,154 | $130.3 萬 | <0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 38,782 | $111.3 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 24,232 | $105.7 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 22,163 | $104.0 萬 | <0.1% | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 25,256 | $101.2 萬 | <0.1% | 歷史 |
| Digicel Group 0.5 LimitedG2761YAC7 | DEBT 7.000%12/3 | – | $100.7 萬 | <0.1% | – |
| AGNTAGNT, Inc. | COM | 21,982 | $100.1 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 9,784 | $98.2 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 34,394 | $93.6 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 19,500 | $90.0 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 3,342 | $87.1 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 10,460 | $84.5 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 49,938 | $83.8 萬 | <0.1% | 歷史 |
| RFPResolute Forest Products Inc. | COM | 75,401 | $82.6 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 19,524 | $81.5 萬 | <0.1% | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 48,273 | $75.9 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 19,729 | $75.6 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 15,000 | $75.4 萬 | <0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 17,610 | $71.8 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 55,410 | $71.5 萬 | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 40,700 | $70.7 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 10,546 | $70.2 萬 | <0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 20,500 | $69.3 萬 | <0.1% | – |
| FSPFranklin Street Properties Corp | COM | 123,355 | $67.2 萬 | <0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 22,666 | $66.8 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 15,806 | $65.4 萬 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 22,900 | $64.9 萬 | <0.1% | 歷史 |