Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,855
- 較 2021 年第 3 季 +60
- 總值
- $310.5 億
- 較 2021 年第 3 季 +$28.8 億 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,905,754 | $9.77 億 | 3.1% | +430,226+17.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,084,064 | $7.25 億 | 2.3% | +358,263+9.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,148,516 | $4.99 億 | 1.6% | +312,531+8.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 102,886 | $3.43 億 | 1.1% | +21,888+27.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 116,869 | $3.39 億 | 1.1% | −3,722−3.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,640,082 | $2.90 億 | 0.9% | +712,664+14.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,487,277 | $2.80 億 | 0.9% | +679,163+84.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 116,163 | $2.79 億 | 0.9% | +57,405+97.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,142,553 | $2.64 億 | 0.9% | +515,601+82.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,506,049 | $2.58 億 | 0.8% | −169,656−10.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 88,731 | $2.57 億 | 0.8% | +6,693+8.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 814,574 | $2.40 億 | 0.8% | +151,612+22.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 6,323,063 | $2.38 億 | 0.8% | +5,084,745+410.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,872,972 | $2.34 億 | 0.8% | +3,333,284+617.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,139,676 | $2.32 億 | 0.7% | +572,197+36.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 347,957 | $2.24 億 | 0.7% | −66,002−15.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,386,078 | $2.21 億 | 0.7% | +76,972+5.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,524,742 | $2.21 億 | 0.7% | −233,406−13.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 963,525 | $2.12 億 | 0.7% | −247,918−20.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 369,330 | $2.09 億 | 0.7% | −106,969−22.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,719,340 | $2.04 億 | 0.7% | −125,507−6.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 929,419 | $2.03 億 | 0.7% | −130,018−12.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 521,793 | $1.95 億 | 0.6% | +51,685+11.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,473,365 | $1.94 億 | 0.6% | +1,096,590+291.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,039,159 | $1.94 億 | 0.6% | +39,057+3.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,223,713 | $1.93 億 | 0.6% | +145,526+7.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 569,278 | $1.91 億 | 0.6% | −377,693−39.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 491,937 | $1.81 億 | 0.6% | +65,831+15.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 261,115 | $1.69 億 | 0.5% | +106,525+68.9% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 8,796,459 | $1.68 億 | 0.5% | +883,821+11.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,906,168 | $1.46 億 | 0.5% | +978,320+105.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,572,667 | $1.40 億 | 0.4% | −660,470−29.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 604,440 | $1.38 億 | 0.4% | +561,554+1,309.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 5,568,730 | $1.37 億 | 0.4% | +1,265,243+29.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 871,996 | $1.35 億 | 0.4% | +734,652+534.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 288,149 | $1.34 億 | 0.4% | +71,146+32.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 184,137 | $1.30 億 | 0.4% | +130,015+240.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 194,251 | $1.30 億 | 0.4% | −35,945−15.6% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 311,447 | $1.29 億 | 0.4% | +244,480+365.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 221,742 | $1.26 億 | 0.4% | −76,484−25.6% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 1,415,805 | $1.24 億 | 0.4% | −64,731−4.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 73,108 | $1.24 億 | 0.4% | +9,910+15.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,132,343 | $1.23 億 | 0.4% | +18,771+1.7% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 478,006 | $1.22 億 | 0.4% | −26,784−5.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 263,299 | $1.22 億 | 0.4% | +80,219+43.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 237,281 | $1.19 億 | 0.4% | +38,366+19.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 415,322 | $1.17 億 | 0.4% | +10,176+2.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,965,314 | $1.16 億 | 0.4% | −576,532−22.7% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 4,569,156 | $1.16 億 | 0.4% | +1,699,566+59.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,197,248 | $1.14 億 | 0.4% | −51,627−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 806,272 | $1.13 億 | 0.4% | −125,819−13.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 873,005 | $1.13 億 | 0.4% | −346,894−28.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 874,419 | $1.13 億 | 0.4% | −40,789−4.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 603,485 | $1.10 億 | 0.4% | −454,840−43.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 1,744,648 | $1.09 億 | 0.4% | +1,504,733+627.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 102,696 | $1.09 億 | 0.3% | +69,270+207.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 49,578 | $1.04 億 | 0.3% | +11,055+28.7% | 加碼 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $1.03 億 | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 383,515 | $9,913 萬 | 0.3% | +300,120+359.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 612,192 | $9,633 萬 | 0.3% | +65,799+12.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 378,566 | $9,621 萬 | 0.3% | +13,320+3.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 147,189 | $9,295 萬 | 0.3% | +66,819+83.1% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 1,014,977 | $9,186 萬 | 0.3% | +393,835+63.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 240,488 | $9,149 萬 | 0.3% | −17,467−6.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 519,847 | $9,030 萬 | 0.3% | −272,850−34.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,986,738 | $8,992 萬 | 0.3% | +1,042,241+110.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 234,761 | $8,981 萬 | 0.3% | +137,986+142.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 432,485 | $8,941 萬 | 0.3% | +15,520+3.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 768,946 | $8,788 萬 | 0.3% | −386,101−33.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 620,819 | $8,704 萬 | 0.3% | +479,297+338.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,373,227 | $8,702 萬 | 0.3% | +849,696+162.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 588,339 | $8,536 萬 | 0.3% | +323,994+122.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 129,484 | $8,510 萬 | 0.3% | +13,599+11.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 447,458 | $8,438 萬 | 0.3% | +71,742+19.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 1,441,659 | $8,327 萬 | 0.3% | +1,255,473+674.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 528,268 | $8,182 萬 | 0.3% | −26,078−4.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,587,004 | $8,172 萬 | 0.3% | +1,274,075+407.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 462,088 | $8,122 萬 | 0.3% | +203,127+78.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 171,681 | $8,052 萬 | 0.3% | +130,413+316.0% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 682,942 | $7,960 萬 | 0.3% | +552,209+422.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,022,369 | $7,903 萬 | 0.3% | −743,281−26.9% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $7,793 萬 | 0.3% | – | – | – |
| SPGIS&P Global Inc. | Stock | 164,339 | $7,756 萬 | 0.2% | −16,673−9.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 55,348 | $7,624 萬 | 0.2% | −24,712−30.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 642,760 | $7,518 萬 | 0.2% | −996,415−60.8% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 915,603 | $7,506 萬 | 0.2% | −72,925−7.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,108,684 | $7,376 萬 | 0.2% | +696,117+168.7% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 313,835 | $7,162 萬 | 0.2% | +1,295+0.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,492,618 | $7,106 萬 | 0.2% | +195,762+15.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 180,419 | $7,063 萬 | 0.2% | +87,636+94.5% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $6,898 萬 | 0.2% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 478,929 | $6,892 萬 | 0.2% | +7,508+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 418,674 | $6,849 萬 | 0.2% | +79,117+23.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 197,259 | $6,764 萬 | 0.2% | −44,452−18.4% | 減碼 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $6,745 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 186,140 | $6,688 萬 | 0.2% | −357,783−65.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 711,013 | $6,610 萬 | 0.2% | +663,495+1,396.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 240,784 | $6,596 萬 | 0.2% | −36,987−13.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 158,741 | $6,588 萬 | 0.2% | +123,483+350.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 873,420 | $6,574 萬 | 0.2% | +24,005+2.8% | 加碼 | 歷史 |
選擇權（37 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 |
|---|---|---|---|
| BLMNBloomin' Brands, Inc. | COM | – | $1,693 萬 |
| ILMNIllumina, Inc. | COM | – | $992.9 萬 |
| MDTMedtronic plc | Stock | $125.2 萬 | $125.2 萬 |
| GEGeneral Electric Co | Stock | $86.0 萬 | $86.0 萬 |
| HONHoneywell International Inc | COM | $73.0 萬 | $81.3 萬 |
| COFCapital One Financial Corp | Stock | $76.9 萬 | $76.9 萬 |
| RTXRTX Corp | Stock | $53.4 萬 | $53.4 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $50.4 萬 | $50.8 萬 |
| SAMBoston Beer Co Inc | CL A | $50.5 萬 | $50.5 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $49.3 萬 | $49.3 萬 |
| TAT&T Inc. | Stock | $47.5 萬 | $47.5 萬 |
| GAPGap Inc | COM | $39.7 萬 | $39.7 萬 |
| ACNAccenture plc | Stock | $37.3 萬 | $37.3 萬 |
| LOWLowes Companies Inc | Stock | $36.2 萬 | $36.2 萬 |
| TDOCTeladoc Health, Inc. | COM | $30.3 萬 | $29.4 萬 |
| LUVSouthwest Airlines Co | COM | $27.8 萬 | $27.8 萬 |
| WWayfair Inc. | CL A | $26.6 萬 | $26.6 萬 |
| UPSTUpstart Holdings, Inc. | COM | $22.7 萬 | $22.7 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $22.5 萬 | $22.5 萬 |
| JWNNordstrom Inc | Stock | $21.3 萬 | $20.1 萬 |
| UNHUnitedHealth Group Inc | Stock | $20.1 萬 | $20.1 萬 |
| ZMZoom Communications, Inc. | Stock | $16.6 萬 | $16.6 萬 |
| DOCSDoximity, Inc. | CL A | $16.5 萬 | $16.5 萬 |
| SFIXStitch Fix, Inc. | Stock | $13.1 萬 | $13.1 萬 |
| COUPCoupa Software Inc | COM | $12.6 萬 | $12.6 萬 |
| AALAmerican Airlines Group Inc. | Stock | $12.4 萬 | $12.4 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $12.3 萬 | $12.3 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $11.4 萬 | $11.4 萬 |
| ATVIActivision Blizzard, Inc. | COM | $11.3 萬 | $11.3 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $11.3 萬 | $11.3 萬 |
| TMUST-Mobile US, Inc. | Stock | $5.80 萬 | $5.80 萬 |
| PINSPinterest, Inc. | CL A | $5.80 萬 | $5.80 萬 |
| PLTRPalantir Technologies Inc. | Stock | $5.50 萬 | $5.50 萬 |
| MDBMongoDB, Inc. | CL A | $5.30 萬 | $5.30 萬 |
| AIC3.ai, Inc. | Stock | $1.90 萬 | $1.90 萬 |
| LOGCContextLogic Inc. | COM CL A | $1.60 萬 | $1.60 萬 |
| FVRRFiverr International Ltd. | ORD SHS | $1.10 萬 | $1.10 萬 |
2021 年第 3 季之後清倉（251 檔）
2021 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 251 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 246,423 | $6,669 萬 | 0.2% | 歷史 |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $6,182 萬 | 0.2% | – |
| STMPStamps.com Inc | COM NEW | 115,263 | $3,801 萬 | 0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 2,306,259 | $3,683 萬 | 0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 961,469 | $3,257 萬 | 0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 1,572,541 | $2,991 萬 | 0.1% | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2,823 萬 | 0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $2,688 萬 | 0.1% | – |
| TXTernium S.A. | SPONSORED ADS | 533,505 | $2,257 萬 | 0.1% | 歷史 |
| PPDPPD, Inc. | COM | 423,163 | $1,980 萬 | 0.1% | 歷史 |
| Lydall Inc550819106 | COM | 295,968 | $1,838 萬 | 0.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 284,675 | $1,830 萬 | 0.1% | 歷史 |
| SCPLSciPlay Corp | CL A | 874,240 | $1,809 萬 | 0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 274,653 | $1,747 萬 | 0.1% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 245,489 | $1,707 萬 | 0.1% | – |
| CSODCornerstone OnDemand Inc | COM | 275,141 | $1,576 萬 | 0.1% | 歷史 |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 1,579,958 | $1,572 萬 | 0.1% | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 803,736 | $1,415 萬 | 0.1% | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $1,408 萬 | <0.1% | – |
| BANDBandwidth Inc. | COM CL A | 154,666 | $1,396 萬 | <0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 300,000 | $1,209 萬 | <0.1% | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,158 萬 | <0.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 558,052 | $1,041 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 123,000 | $985.4 萬 | <0.1% | – |
| NUENucor Corp | COM | 96,663 | $952.0 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 318,524 | $948.6 萬 | <0.1% | – |
| WBTWelbilt, Inc. | COM | 374,121 | $869.5 萬 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 49,096 | $844.9 萬 | <0.1% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 473,310 | $831.1 萬 | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $827.0 萬 | <0.1% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $813.2 萬 | <0.1% | – |
| OPLNOPENLANE, Inc. | COM | 480,641 | $787.8 萬 | <0.1% | 歷史 |
| GPXGP Strategies Corp | COM | 349,725 | $723.9 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 95,657 | $722.7 萬 | <0.1% | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $720.0 萬 | <0.1% | – |
| ZENZendesk, Inc. | COM | 60,183 | $700.5 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $695.7 萬 | <0.1% | – |
| XONEExOne Co | COM | 295,341 | $690.5 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 113,486 | $679.2 萬 | <0.1% | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $666.9 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $620.1 萬 | <0.1% | – |
| BABoeing Co | Stock | 26,249 | $577.3 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 100,000 | $576.1 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 32,442 | $544.2 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 83,415 | $503.1 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 91,268 | $497.8 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 101,272 | $488.5 萬 | <0.1% | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 50,000 | $472.8 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 163,735 | $456.5 萬 | <0.1% | 歷史 |
| FRHCFreedom Holding Corp. | COM | 72,401 | $454.6 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 111,713 | $445.5 萬 | <0.1% | 歷史 |
| MNTVMomentive Global Inc. | COM | 206,492 | $404.7 萬 | <0.1% | 歷史 |
| SBBPStrongbridge Biopharma plc | SHS USD | 1,966,636 | $401.2 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $376.7 萬 | <0.1% | – |
| DFPHStarling Oncology, Inc. | COM CL A | 378,963 | $375.9 萬 | <0.1% | 歷史 |
| SICSelect Interior Concepts, Inc. | CL A | 250,000 | $360.5 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 145,909 | $358.9 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 154,989 | $351.8 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 106,341 | $296.4 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 31,819 | $294.3 萬 | <0.1% | 歷史 |
| XNCRXencor Inc | COM | 88,823 | $290.1 萬 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 33,813 | $289.2 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 102,419 | $285.5 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 108,464 | $285.5 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 22,794 | $285.0 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 24,759 | $277.1 萬 | <0.1% | 歷史 |
| IECIec Electronics Corp | COM | 175,649 | $269.3 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 93,523 | $256.3 萬 | <0.1% | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 426,011 | $240.3 萬 | <0.1% | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $236.1 萬 | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 55,585 | $233.9 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 67,196 | $223.6 萬 | <0.1% | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $211.2 萬 | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $211.1 萬 | <0.1% | – |
| HGVHilton Grand Vacations Inc. | COM | 44,203 | $210.3 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 12,246 | $173.1 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 18,687 | $172.9 萬 | <0.1% | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $169.0 萬 | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 20,125 | $167.2 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 43,235 | $166.5 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 36,162 | $164.6 萬 | <0.1% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 83,384 | $163.1 萬 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 100,126 | $161.4 萬 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 24,058 | $160.2 萬 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 62,957 | $157.3 萬 | <0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 58,692 | $155.8 萬 | <0.1% | – |
| EATBrinker International, Inc | Stock | 30,884 | $151.4 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 19,163 | $150.4 萬 | <0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 55,420 | $140.7 萬 | <0.1% | 歷史 |
| SKILSkillsoft Corp. | CL A | 119,342 | $139.5 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 11,249 | $138.1 萬 | <0.1% | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 36,210 | $137.1 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 58,644 | $136.2 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 25,687 | $132.9 萬 | <0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 33,639 | $114.3 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 22,450 | $110.2 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 17,470 | $107.8 萬 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 13,837 | $107.3 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 27,830 | $106.7 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 13,085 | $101.9 萬 | <0.1% | 歷史 |