Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 2,008
- 較 2021 年第 4 季 +153
- 總值
- $286.2 億
- 較 2021 年第 4 季 −$24.4 億 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,088,990 | $9.52 億 | 3.3% | +183,236+6.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,970,833 | $6.93 億 | 2.4% | −113,231−2.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,424,374 | $4.61 億 | 1.6% | +275,858+6.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 9,753,492 | $3.65 億 | 1.3% | +3,430,429+54.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 100,150 | $3.26 億 | 1.1% | −2,736−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 99,272 | $2.76 億 | 1.0% | −17,597−15.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 84,782 | $2.37 億 | 0.8% | −3,949−4.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 449,333 | $2.29 億 | 0.8% | +212,052+89.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 665,541 | $2.22 億 | 0.8% | +173,604+35.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 9,895,122 | $2.11 億 | 0.7% | +1,098,663+12.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,259,033 | $2.07 億 | 0.7% | +119,357+5.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,515,007 | $1.96 億 | 0.7% | +1,813,416+258.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 712,504 | $1.94 億 | 0.7% | −102,070−12.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,129,841 | $1.86 億 | 0.6% | +90,682+8.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 976,242 | $1.79 億 | 0.6% | −511,035−34.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,636,740 | $1.78 億 | 0.6% | −82,600−4.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 820,811 | $1.73 億 | 0.6% | +607,363+284.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 964,283 | $1.71 億 | 0.6% | −541,766−36.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,275,265 | $1.69 億 | 0.6% | −110,813−8.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 889,888 | $1.68 億 | 0.6% | +664,430+294.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 381,164 | $1.66 億 | 0.6% | +93,015+32.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,193,889 | $1.58 億 | 0.6% | −2,446,193−43.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 67,107 | $1.58 億 | 0.6% | −49,056−42.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 707,878 | $1.50 億 | 0.5% | −434,675−38.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 518,329 | $1.48 億 | 0.5% | +354,030+215.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 70,845 | $1.45 億 | 0.5% | +21,267+42.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,052,982 | $1.44 億 | 0.5% | +524,714+99.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 912,426 | $1.44 億 | 0.5% | +729,852+399.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 636,638 | $1.42 億 | 0.5% | +67,360+11.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,639,507 | $1.41 億 | 0.5% | −1,233,465−31.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,127,034 | $1.34 億 | 0.5% | +2,083,444+4,779.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,063,702 | $1.26 億 | 0.4% | +257,430+31.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 260,476 | $1.25 億 | 0.4% | −87,481−25.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 211,232 | $1.25 億 | 0.4% | +16,981+8.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 804,403 | $1.23 億 | 0.4% | +200,918+33.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 5,145,132 | $1.22 億 | 0.4% | −423,598−7.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 804,167 | $1.20 億 | 0.4% | −720,575−47.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,336,072 | $1.19 億 | 0.4% | +138,824+6.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 702,896 | $1.18 億 | 0.4% | +183,049+35.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,253,947 | $1.17 億 | 0.4% | +1,680,347+292.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 430,760 | $1.12 億 | 0.4% | −532,765−55.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 837,181 | $1.12 億 | 0.4% | −34,815−4.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 100,513 | $1.08 億 | 0.4% | −2,183−2.1% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $1.07 億 | 0.4% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 504,218 | $1.07 億 | 0.4% | +26,212+5.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 152,061 | $1.04 億 | 0.4% | −32,076−17.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 227,255 | $1.04 億 | 0.4% | −142,075−38.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,794,190 | $1.03 億 | 0.4% | −192,548−9.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,339,862 | $1.02 億 | 0.4% | +2,178,279+1,348.1% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 1,337,465 | $1.02 億 | 0.4% | −78,340−5.5% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 5,053,642 | $1.01 億 | 0.4% | +2,943,156+139.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 293,699 | $9,905 萬 | 0.3% | +141,451+92.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 739,810 | $9,713 萬 | 0.3% | +151,471+25.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 832,034 | $9,623 萬 | 0.3% | +384,576+85.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 814,136 | $9,584 萬 | 0.3% | −58,869−6.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 1,085,976 | $9,577 萬 | 0.3% | +761,592+234.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 68,592 | $9,419 萬 | 0.3% | −4,516−6.2% | 減碼 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $9,209 萬 | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 1,117,645 | $9,170 萬 | 0.3% | −788,523−41.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 682,269 | $9,160 萬 | 0.3% | +658,137+2,727.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 274,079 | $9,143 萬 | 0.3% | +145,332+112.9% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 998,048 | $9,132 萬 | 0.3% | −16,929−1.7% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 258,447 | $8,952 萬 | 0.3% | −53,000−17.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 366,273 | $8,871 萬 | 0.3% | +187,318+104.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 255,664 | $8,797 萬 | 0.3% | +186,633+270.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 157,501 | $8,771 萬 | 0.3% | −103,614−39.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 817,306 | $8,748 萬 | 0.3% | +107,403+15.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 419,874 | $8,612 萬 | 0.3% | −509,545−54.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 206,773 | $8,492 萬 | 0.3% | +35,092+20.4% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 3,406,976 | $8,480 萬 | 0.3% | −1,162,180−25.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 213,516 | $8,333 萬 | 0.3% | −308,277−59.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 271,129 | $8,171 萬 | 0.3% | +30,345+12.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,343,846 | $8,159 萬 | 0.3% | +1,202,872+105.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 641,861 | $8,120 萬 | 0.3% | −831,504−56.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 438,151 | $8,088 萬 | 0.3% | +438,151 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 2,438,092 | $7,944 萬 | 0.3% | −143,416−5.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 665,087 | $7,930 萬 | 0.3% | −907,580−57.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 160,364 | $7,877 萬 | 0.3% | −102,935−39.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 233,154 | $7,696 萬 | 0.3% | −1,607−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 258,301 | $7,577 萬 | 0.3% | +74,307+40.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 731,091 | $7,399 萬 | 0.3% | +226,375+44.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 586,032 | $7,385 萬 | 0.3% | −34,787−5.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 808,384 | $7,354 萬 | 0.3% | +165,624+25.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 528,016 | $7,198 萬 | 0.3% | +305,011+136.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,268,520 | $7,198 萬 | 0.3% | −593,104−31.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 130,081 | $7,116 萬 | 0.2% | +45,410+53.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 382,039 | $7,071 萬 | 0.2% | −222,401−36.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,261,012 | $7,031 萬 | 0.2% | −112,215−8.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 200,125 | $6,992 萬 | 0.2% | −40,363−16.8% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,606,982 | $6,987 萬 | 0.2% | +114,364+7.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 343,991 | $6,955 萬 | 0.2% | −39,524−10.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 120,586 | $6,944 萬 | 0.2% | −101,156−45.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 324,172 | $6,883 萬 | 0.2% | −54,394−14.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 969,785 | $6,816 萬 | 0.2% | −774,863−44.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 287,529 | $6,648 萬 | 0.2% | −127,793−30.8% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 160,245 | $6,629 萬 | 0.2% | +109,702+217.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 287,956 | $6,598 萬 | 0.2% | +253,197+728.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 587,205 | $6,421 萬 | 0.2% | +108,276+22.6% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 683,827 | $6,398 萬 | 0.2% | +282,157+70.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 389,831 | $6,320 萬 | 0.2% | +52,279+15.5% | 加碼 | 歷史 |
選擇權（78 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 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $3,104 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,279 萬 | $1,387 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $2,105 萬 |
| ILMNIllumina, Inc. | COM | – | $866.5 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $323.8 萬 | $223.0 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $205.3 萬 | $249.3 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $130.6 萬 | $128.2 萬 |
| METAMeta Platforms, Inc. | Stock | $93.4 萬 | $93.4 萬 |
| ADSKAutodesk, Inc. | COM | $90.0 萬 | $90.0 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $76.3 萬 | $77.4 萬 |
| SBUXStarbucks Corp | Stock | $64.6 萬 | $64.6 萬 |
| CROXCrocs, Inc. | COM | $61.1 萬 | $61.1 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $49.7 萬 | $49.7 萬 |
| ROKURoku, Inc | COM CL A | $47.6 萬 | $47.6 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $38.8 萬 | $53.6 萬 |
| LULUlululemon athletica inc. | Stock | $43.8 萬 | $43.8 萬 |
| GILDGilead Sciences, Inc. | Stock | $42.2 萬 | $42.2 萬 |
| SPOTSpotify Technology S.A. | Stock | $39.3 萬 | $39.3 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $34.0 萬 | $44.3 萬 |
| ZMZoom Communications, Inc. | Stock | $35.2 萬 | $35.2 萬 |
| NFLXNetflix Inc | Stock | $33.7 萬 | $33.7 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6.90 萬 | $58.9 萬 |
| DPZDominos Pizza Inc | COM | $32.6 萬 | $32.6 萬 |
| DHRDanaher Corp | Stock | $26.4 萬 | $35.2 萬 |
| CCitigroup Inc | Stock | $29.9 萬 | $29.9 萬 |
| GMGeneral Motors Co | COM | $28.0 萬 | $28.0 萬 |
| DOCUDocuSign, Inc. | Stock | $27.9 萬 | $27.9 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $25.6 萬 | $29.1 萬 |
| BLKBlackRock, Inc. | COM | $30.6 萬 | $22.9 萬 |
| CARAvis Budget Group, Inc. | COM | $26.3 萬 | $26.3 萬 |
| MMM3M Co | Stock | $23.8 萬 | $23.8 萬 |
| ORCLOracle Corp | Stock | $23.2 萬 | $23.2 萬 |
| TWLOTwilio Inc | CL A | $21.4 萬 | $21.4 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | $21.3 萬 | $21.3 萬 |
| OPENOpendoor Technologies Inc. | COM | $20.8 萬 | $20.8 萬 |
| JPMJPMorgan Chase & Co | Stock | $20.4 萬 | $20.4 萬 |
| COUPCoupa Software Inc | COM | $20.3 萬 | $20.3 萬 |
| MSMorgan Stanley | Stock | $16.6 萬 | $16.6 萬 |
| FSLYFastly, Inc. | CL A | $16.3 萬 | $16.3 萬 |
| OKTAOkta, Inc. | CL A | $15.1 萬 | $15.1 萬 |
| ETSYEtsy Inc | COM | $14.9 萬 | $14.9 萬 |
| ZSZscaler, Inc. | Stock | $14.5 萬 | $14.5 萬 |
| FDXFedEx Corp | Stock | $13.9 萬 | $13.9 萬 |
| BBWIBath & Body Works, Inc. | COM | $12.4 萬 | $12.4 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $12.0 萬 | $12.0 萬 |
| PLTRPalantir Technologies Inc. | Stock | $10.6 萬 | $10.6 萬 |
| COFCapital One Financial Corp | Stock | $10.5 萬 | $10.5 萬 |
| RNGRingCentral, Inc. | CL A | $10.5 萬 | $10.5 萬 |
| ACNAccenture plc | Stock | $10.1 萬 | $10.1 萬 |
| BACBank of America Corp | Stock | $9.90 萬 | $9.90 萬 |
| HUBSHubSpot Inc | COM | $9.50 萬 | $9.50 萬 |
| RBLXRoblox Corp | Stock | $9.20 萬 | $9.20 萬 |
| EBAYeBay Inc | COM | $9.20 萬 | $9.20 萬 |
| MDBMongoDB, Inc. | CL A | $8.90 萬 | $8.90 萬 |
| BIIBBiogen Inc. | COM | $8.40 萬 | $8.40 萬 |
| BABoeing Co | Stock | $7.70 萬 | $7.70 萬 |
| COINCoinbase Global, Inc. | COM CL A | $7.60 萬 | $7.60 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $9.90 萬 | $4.60 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $7.10 萬 | $7.10 萬 |
| CLXClorox Co | Stock | $7.00 萬 | $7.00 萬 |
| DASHDoorDash, Inc. | Stock | $7.00 萬 | $7.00 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $6.50 萬 | $6.50 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $6.40 萬 | $6.40 萬 |
| ASANAsana, Inc. | CL A | $5.20 萬 | $5.20 萬 |
| FFord Motor Co | Stock | $5.10 萬 | $5.10 萬 |
| INTUIntuit Inc. | Stock | $4.80 萬 | $4.80 萬 |
| DKNGDraftKings Inc. | COM CL A | $4.70 萬 | $4.70 萬 |
| INMDInMode Ltd. | SHS | $4.40 萬 | $4.40 萬 |
| WFCWells Fargo & Company | Stock | $3.90 萬 | $3.90 萬 |
| FVRRFiverr International Ltd. | ORD SHS | $3.80 萬 | $3.80 萬 |
| TDOCTeladoc Health, Inc. | COM | $3.60 萬 | $3.60 萬 |
| GSGoldman Sachs Group Inc | Stock | $3.30 萬 | $3.30 萬 |
| PINSPinterest, Inc. | CL A | $3.00 萬 | $3.00 萬 |
| AALAmerican Airlines Group Inc. | Stock | $2.70 萬 | $2.70 萬 |
| AMBAAmbarella Inc | SHS | $2.10 萬 | $3.10 萬 |
| AIC3.ai, Inc. | Stock | $2.50 萬 | $2.50 萬 |
| KLACKLA Corp | COM NEW | – | $3.70 萬 |
| MRNAModerna, Inc. | Stock | $1.70 萬 | $1.70 萬 |
2021 年第 4 季之後清倉（277 檔）
2021 年第 4 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 277 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,132,343 | $1.23 億 | 0.4% | – |
| ATVIActivision Blizzard, Inc. | COM | 1,108,684 | $7,376 萬 | 0.2% | 歷史 |
| XLNXXilinx Inc | COM | 182,502 | $3,870 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 421,109 | $3,470 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 409,875 | $3,313 萬 | 0.1% | – |
| NUANNuance Communications, Inc. | COM | 542,147 | $2,999 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 243,510 | $2,778 萬 | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 432,849 | $2,702 萬 | 0.1% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $2,563 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 113,458 | $2,366 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 238,697 | $2,214 萬 | 0.1% | – |
| Athene Holding Ltd.G0684D107 | CL A | 240,209 | $2,002 萬 | 0.1% | – |
| FTSIFTS International, Inc. | COM NEW CL A | 686,326 | $1,802 萬 | 0.1% | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 615,281 | $1,587 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 59,303 | $1,586 萬 | 0.1% | 歷史 |
| STFCState Auto Financial CORP | COM | 306,110 | $1,582 萬 | 0.1% | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 1,268,329 | $1,428 萬 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 147,637 | $1,372 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 50,496 | $1,171 萬 | <0.1% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 690,968 | $1,140 萬 | <0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 1,418,278 | $1,089 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 98,682 | $1,076 萬 | <0.1% | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $1,060 萬 | <0.1% | – |
| UPWKUpwork, Inc | COM | 298,611 | $1,020 萬 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 208,818 | $1,001 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 465,437 | $954.6 萬 | <0.1% | 歷史 |
| Marlin Business Services Corp571157106 | COM | 380,547 | $885.9 萬 | <0.1% | – |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $880.4 萬 | <0.1% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $825.4 萬 | <0.1% | – |
| CDPCopt Defense Properties | REIT | 287,717 | $804.7 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 44,979 | $776.9 萬 | <0.1% | 歷史 |
| CSPRCasper Sleep Inc. | COM | 1,128,363 | $753.7 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 55,032 | $726.6 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 165,692 | $722.9 萬 | <0.1% | 歷史 |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $718.2 萬 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 19,953 | $702.2 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 70,108 | $694.8 萬 | <0.1% | – |
| Pretium Res Inc74139C102 | COM | 477,500 | $672.8 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 300,589 | $638.5 萬 | <0.1% | – |
| MXMagnachip Semiconductor Corp | COM | 289,190 | $606.4 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 693,656 | $586.2 萬 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 340,385 | $544.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 145,053 | $500.6 萬 | <0.1% | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $490.3 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 119,776 | $472.3 萬 | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 42,797 | $458.4 萬 | <0.1% | 歷史 |
| EGHT8X8 Inc | COM | 258,645 | $433.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 59,900 | $411.1 萬 | <0.1% | – |
| VRSBillerud Americas Corp | CL A | 150,000 | $405.3 萬 | <0.1% | 歷史 |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $404.8 萬 | <0.1% | – |
| New Frontier Health CorpG6461G106 | ORD SHS | 348,752 | $399.7 萬 | <0.1% | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 63,885 | $378.0 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 29,151 | $358.8 萬 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 54,684 | $354.2 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 30,172 | $331.8 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 22,494 | $321.6 萬 | <0.1% | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 98,627 | $312.1 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 46,689 | $311.0 萬 | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 54,145 | $298.2 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 53,080 | $271.3 萬 | <0.1% | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 267,926 | $266.6 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 10,672 | $265.9 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 98,538 | $262.7 萬 | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 74,185 | $256.0 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 20,979 | $243.7 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,839 | $239.6 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,470 | $231.3 萬 | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 105,161 | $224.2 萬 | <0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 52,801 | $221.9 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 30,560 | $215.7 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 49,362 | $187.6 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 46,557 | $187.2 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 18,138 | $185.4 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,723 | $177.6 萬 | <0.1% | – |
| TBCHTurtle Beach Corp | COM NEW | 79,013 | $175.9 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 16,151 | $169.2 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 25,400 | $168.8 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 154,959 | $162.6 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 18,700 | $158.5 萬 | <0.1% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 125,502 | $153.6 萬 | <0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 21,404 | $153.2 萬 | <0.1% | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 52,583 | $143.1 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 30,518 | $138.6 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 11,120 | $130.9 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,411 | $130.8 萬 | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 38,017 | $128.7 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 57,156 | $127.6 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,128 | $127.5 萬 | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 31,817 | $122.2 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 23,762 | $121.6 萬 | <0.1% | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 54,981 | $117.6 萬 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 31,656 | $114.7 萬 | <0.1% | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $112.7 萬 | <0.1% | – |
| PRIPrimerica, Inc. | Stock | 7,211 | $110.5 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 44,110 | $109.0 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 9,433 | $107.1 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 10,006 | $103.6 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 19,568 | $101.4 萬 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 22,051 | $99.5 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 73,409 | $99.5 萬 | <0.1% | 歷史 |