Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,795
- 較 2021 年第 2 季 −55
- 總值
- $281.8 億
- 較 2021 年第 2 季 −$1.07 億 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,475,528 | $6.98 億 | 2.5% | −56,697−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,725,801 | $5.27 億 | 1.9% | −970,440−20.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,835,985 | $4.28 億 | 1.5% | +373,900+10.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 120,591 | $3.22 億 | 1.1% | −20,061−14.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 946,971 | $3.21 億 | 1.1% | −153,718−14.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 476,299 | $2.74 億 | 1.0% | +80,691+20.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,844,847 | $2.73 億 | 1.0% | +325,941+21.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,675,705 | $2.71 億 | 1.0% | −106,150−6.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 80,998 | $2.66 億 | 0.9% | −49,499−37.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,927,418 | $2.63 億 | 0.9% | +910,351+22.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,758,148 | $2.45 億 | 0.9% | +78,683+4.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,059,437 | $2.38 億 | 0.8% | +20,997+2.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 413,959 | $2.23 億 | 0.8% | +92,755+28.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,211,443 | $2.20 億 | 0.8% | +371,319+44.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82,038 | $2.19 億 | 0.8% | −19,985−19.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,241,456 | $2.14 億 | 0.8% | −645,785−16.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,309,106 | $2.06 億 | 0.7% | +684,810+109.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 543,923 | $1.89 億 | 0.7% | +354,867+187.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,078,187 | $1.82 億 | 0.6% | −382,142−15.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 1,639,175 | $1.81 億 | 0.6% | +1,054,795+180.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,233,137 | $1.79 億 | 0.6% | +1,671,009+297.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 743,570 | $1.68 億 | 0.6% | +78,331+11.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 808,114 | $1.55 億 | 0.6% | +128,560+18.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,567,479 | $1.53 億 | 0.5% | +1,224,455+357.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 7,912,638 | $1.52 億 | 0.5% | +4,189,913+112.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,000,102 | $1.51 億 | 0.5% | +147,445+17.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 523,421 | $1.49 億 | 0.5% | +182,607+53.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 504,790 | $1.45 億 | 0.5% | +343,989+213.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 626,952 | $1.43 億 | 0.5% | +290,426+86.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 470,108 | $1.40 億 | 0.5% | +260,249+124.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 58,758 | $1.39 億 | 0.5% | +25,552+76.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,219,899 | $1.38 億 | 0.5% | −43,295−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 662,962 | $1.37 億 | 0.5% | +241,810+57.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,058,325 | $1.37 億 | 0.5% | +86,051+8.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 298,226 | $1.34 億 | 0.5% | −162,908−35.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,541,846 | $1.33 億 | 0.5% | −169,342−6.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 230,196 | $1.32 億 | 0.5% | +27,489+13.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 426,106 | $1.28 億 | 0.5% | −93,029−17.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 527,794 | $1.27 億 | 0.5% | +245,946+87.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,155,047 | $1.26 億 | 0.4% | −47,581−4.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,113,572 | $1.22 億 | 0.4% | −177,127−13.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 2,248,875 | $1.21 億 | 0.4% | +922,349+69.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 792,697 | $1.19 億 | 0.4% | −118,156−13.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,765,650 | $1.18 億 | 0.4% | +170,752+6.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 367,503 | $1.18 億 | 0.4% | +144,500+64.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 915,208 | $1.17 億 | 0.4% | +35,950+4.1% | 加碼 | – |
| TAT&T Inc. | Stock | 4,303,487 | $1.16 億 | 0.4% | +3,076,087+250.6% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 1,480,536 | $1.16 億 | 0.4% | +641,388+76.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 932,091 | $1.10 億 | 0.4% | +565,375+154.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 80,060 | $1.09 億 | 0.4% | +49,020+157.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 557,356 | $1.08 億 | 0.4% | −323,004−36.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 257,955 | $1.05 億 | 0.4% | +214,076+487.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,403,932 | $1.04 億 | 0.4% | +155,847+12.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 365,246 | $9,906 萬 | 0.4% | −12,101−3.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 995,184 | $9,900 萬 | 0.4% | −1,119,202−52.9% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 312,540 | $9,793 萬 | 0.3% | +153,152+96.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 375,716 | $9,776 萬 | 0.3% | +228,090+154.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 405,146 | $9,705 萬 | 0.3% | +3,947+1.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 154,590 | $9,620 萬 | 0.3% | +57,808+59.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,338,404 | $9,592 萬 | 0.3% | +1,286,874+42.2% | 加碼 | – |
| TWTRTwitter, Inc. | COM | 1,581,933 | $9,553 萬 | 0.3% | +1,115,344+239.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 554,346 | $9,378 萬 | 0.3% | −245,726−30.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,185,272 | $9,304 萬 | 0.3% | −401,584−25.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,953,971 | $8,943 萬 | 0.3% | −183,854−8.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 63,198 | $8,705 萬 | 0.3% | +25,373+67.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 217,003 | $8,445 萬 | 0.3% | −4,529−2.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 414,210 | $8,259 萬 | 0.3% | +289,231+231.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,157,566 | $8,216 萬 | 0.3% | −170,008−12.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 241,711 | $8,099 萬 | 0.3% | −123,994−33.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 416,965 | $8,005 萬 | 0.3% | +80,378+23.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 198,915 | $7,773 萬 | 0.3% | −53,913−21.3% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 115,885 | $7,711 萬 | 0.3% | +37,246+47.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 181,012 | $7,691 萬 | 0.3% | −15,361−7.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 577,651 | $7,685 萬 | 0.3% | −141,763−19.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 1,308,998 | $7,616 萬 | 0.3% | −361,785−21.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,271,081 | $7,521 萬 | 0.3% | +437,622+52.5% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 4,238,709 | $7,363 萬 | 0.3% | +1,423,607+50.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,495,481 | $7,310 萬 | 0.3% | +38,324+2.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 502,529 | $7,299 萬 | 0.3% | −381,173−43.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 418,703 | $7,034 萬 | 0.2% | +175,931+72.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 546,393 | $7,034 萬 | 0.2% | +140,421+34.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 927,848 | $6,969 萬 | 0.2% | −1,247,958−57.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 277,771 | $6,966 萬 | 0.2% | +238,979+616.1% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 1,352,751 | $6,962 萬 | 0.2% | −12,060−0.9% | 減碼 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $6,960 萬 | 0.2% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $6,906 萬 | 0.2% | – | – | – |
| SSNCSS&C Technologies Holdings Inc | COM | 988,528 | $6,860 萬 | 0.2% | +632,063+177.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 183,080 | $6,825 萬 | 0.2% | +44,949+32.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 4,815,444 | $6,819 萬 | 0.2% | +876,613+22.3% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 246,423 | $6,669 萬 | 0.2% | +45,878+22.9% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $6,643 萬 | 0.2% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 1,296,856 | $6,621 萬 | 0.2% | −856,026−39.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 38,523 | $6,541 萬 | 0.2% | +36,943+2,338.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 419,028 | $6,443 萬 | 0.2% | +9,700+2.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 381,721 | $6,395 萬 | 0.2% | +341,285+844.0% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 400,000 | $6,390 萬 | 0.2% | +391,523+4,618.7% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 2,869,590 | $6,385 萬 | 0.2% | +571,472+24.9% | 加碼 | 歷史 |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $6,182 萬 | 0.2% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 782,705 | $6,179 萬 | 0.2% | −73,578−8.6% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,660,422 | $6,169 萬 | 0.2% | +1,033,379+164.8% | 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 |
|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | $1.27 億 | – |
| EAElectronic Arts Inc. | COM | – | $8,215 萬 |
| MGMMGM Resorts International | Stock | $5,179 萬 | $9,000 |
| AMZNAmazon Com Inc | Stock | – | $3,285 萬 |
| DRIDarden Restaurants Inc | COM | $2,408 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $207.5 萬 | $207.5 萬 |
| KRKroger Co | Stock | $67.5 萬 | $67.5 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $62.7 萬 | $62.7 萬 |
| EBAYeBay Inc | COM | $47.4 萬 | $47.4 萬 |
| NEMNEWMONT Corp | Stock | $47.2 萬 | $47.2 萬 |
| LLYEli Lilly & Co | Stock | $37.0 萬 | $37.0 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $28.9 萬 | $28.9 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $21.8 萬 | $21.8 萬 |
| DHIHorton D R Inc | COM | $20.2 萬 | $20.2 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $15.0 萬 | $15.0 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $17.6 萬 | $11.7 萬 |
| CVXChevron Corp | Stock | $12.2 萬 | $12.2 萬 |
| CATCaterpillar Inc | Stock | $11.5 萬 | $11.5 萬 |
| LENLennar Corp | CL A | $10.3 萬 | $10.3 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $9.50 萬 | $9.50 萬 |
| SCHWSchwab Charles Corp | Stock | $8.70 萬 | $8.70 萬 |
| PXDPioneer Natural Resources Co | COM | $13.3 萬 | $3.30 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $7.90 萬 | $7.10 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $7.20 萬 | $7.20 萬 |
| AXPAmerican Express Co | Stock | $6.70 萬 | $6.70 萬 |
| MARMarriott International Inc | Stock | $5.90 萬 | $5.90 萬 |
| UNPUnion Pacific Corp | Stock | $5.90 萬 | $5.90 萬 |
| AALAmerican Airlines Group Inc. | Stock | $5.10 萬 | $5.70 萬 |
| GMGeneral Motors Co | COM | $5.30 萬 | $5.30 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $4.80 萬 | $5.50 萬 |
| LYFTLyft, Inc. | CL A COM | $3.80 萬 | $3.80 萬 |
| VLOValero Energy Corp | Stock | $3.50 萬 | $3.50 萬 |
| DEDeere & Co | Stock | $3.40 萬 | $3.40 萬 |
| CLXClorox Co | Stock | $3.30 萬 | $3.30 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $3.20 萬 | $3.20 萬 |
| GEGeneral Electric Co | Stock | $3.10 萬 | $3.10 萬 |
| TTWOTake Two Interactive Software Inc | COM | $3.10 萬 | $3.10 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | $2.60 萬 | $2.60 萬 |
| TAT&T Inc. | Stock | $1.60 萬 | $1.60 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $3.00 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $1.20 萬 | $1.20 萬 |
2021 年第 2 季之後清倉（302 檔）
2021 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 302 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,523,211 | $8,401 萬 | 0.3% | – |
| WORKSlack Technologies, Inc. | COM CL A | 1,430,993 | $6,339 萬 | 0.2% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $6,334 萬 | 0.2% | – |
| PFPTProofpoint Inc | COM | 330,574 | $5,744 萬 | 0.2% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,187,562 | $4,814 萬 | 0.2% | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $4,225 萬 | 0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 472,462 | $3,652 萬 | 0.1% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 948,492 | $3,206 萬 | 0.1% | 歷史 |
| GRAW R Grace & Co | COM | 454,937 | $3,145 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 718,618 | $2,931 萬 | 0.1% | 歷史 |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | 10,718,000 | $2,421 萬 | 0.1% | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $2,300 萬 | 0.1% | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 516,372 | $2,161 萬 | 0.1% | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $2,137 萬 | 0.1% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $1,988 萬 | 0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 125,439 | $1,976 萬 | 0.1% | 歷史 |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $1,881 萬 | 0.1% | – |
| KNLKnoll Inc | COM NEW | 650,000 | $1,689 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 760,144 | $1,528 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 712,425 | $1,471 萬 | 0.1% | 歷史 |
| LMNXLuminex Corp | COM | 398,655 | $1,467 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 81,689 | $1,419 萬 | 0.1% | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 842,715 | $1,300 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADR | 811,465 | $1,242 萬 | <0.1% | 歷史 |
| ALSKAlaska Communications Systems Group Inc | COM | 3,670,733 | $1,222 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 238,285 | $1,134 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 101,924 | $1,062 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,231,096 | $1,008 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 167,092 | $951.9 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 153,950 | $930.1 萬 | <0.1% | 歷史 |
| Chiasma, Inc16706W102 | COM | 1,964,054 | $929.0 萬 | <0.1% | – |
| Watford Hldgs LtdG94787101 | SHS | 257,978 | $902.7 萬 | <0.1% | – |
| SYKESykes Enterprises Inc | COM | 161,462 | $867.1 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 118,117 | $840.7 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 537,824 | $806.7 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 74,960 | $747.1 萬 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 140,929 | $687.3 萬 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 340,366 | $658.0 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 295,371 | $655.1 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 253,009 | $638.3 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 170,712 | $628.9 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 564,931 | $622.6 萬 | <0.1% | – |
| FITBFifth Third Bancorp | COM | 155,091 | $592.9 萬 | <0.1% | 歷史 |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $568.8 萬 | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 150,350 | $550.6 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 641,931 | $539.2 萬 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 483,562 | $534.4 萬 | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 89,858 | $526.3 萬 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 78,600 | $518.5 萬 | <0.1% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 138,407 | $513.2 萬 | <0.1% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $502.3 萬 | <0.1% | – |
| NAVNavistar International Corp | COM | 109,676 | $488.1 萬 | <0.1% | 歷史 |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 267,345 | $452.9 萬 | <0.1% | – |
| New Sr Invt Group Inc648691103 | COM | 504,622 | $443.1 萬 | <0.1% | – |
| YEXTYext, Inc. | COM | 307,983 | $440.1 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 46,158 | $432.6 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 159,540 | $428.7 萬 | <0.1% | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 366,021 | $426.4 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 27,004 | $426.3 萬 | <0.1% | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 393,953 | $419.2 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $415.5 萬 | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 134,399 | $395.3 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 67,553 | $391.5 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 221,413 | $382.6 萬 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | SHS | 62,356 | $373.1 萬 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 30,531 | $372.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 113,575 | $356.4 萬 | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $355.6 萬 | <0.1% | – |
| ORBCOMM Inc.68555P100 | COM | 300,000 | $337.2 萬 | <0.1% | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $323.3 萬 | <0.1% | – |
| NGNovagold Resources Inc | COM NEW | 398,721 | $319.4 萬 | <0.1% | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $314.5 萬 | <0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 88,039 | $312.2 萬 | <0.1% | 歷史 |
| Atotech LtdG0625A105 | COM | 120,000 | $306.4 萬 | <0.1% | – |
| Golden Star Res Ltd Cda38119TAG9 | NOTE 7.000% 8/1 | – | $301.1 萬 | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 91,756 | $287.8 萬 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM | 180,430 | $247.2 萬 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 67,703 | $246.2 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 25,874 | $234.2 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 18,360 | $227.7 萬 | <0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 113,369 | $218.4 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 187,680 | $215.8 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 11,600 | $213.1 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 15,533 | $207.2 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 11,628 | $206.5 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 277,068 | $206.1 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 104,152 | $204.8 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 19,200 | $202.3 萬 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 215,079 | $199.2 萬 | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 42,835 | $198.7 萬 | <0.1% | – |
| ODPODP Corp | COM | 39,114 | $187.8 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 18,628 | $178.7 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 177,976 | $176.9 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,887 | $172.1 萬 | <0.1% | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $166.0 萬 | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 21,478 | $165.4 萬 | <0.1% | 歷史 |
| Gol Equity FinL4441GAA8 | DEBT 3.750% 7/1 | – | $164.7 萬 | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 10,322 | $164.4 萬 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 73,733 | $164.0 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 58,432 | $153.3 萬 | <0.1% | 歷史 |