Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,964
- 較 2023 年第 4 季 +63
- 總值
- $371.9 億
- 較 2023 年第 4 季 +$24.0 億 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,538,670 | $10.7 億 | 2.9% | −327,000−11.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,917,038 | $8.43 億 | 2.3% | +447,667+10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 866,114 | $7.83 億 | 2.1% | −326,032−27.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,727,558 | $4.92 億 | 1.3% | −251,934−8.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,252,410 | $4.91 億 | 1.3% | −576,118−15.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,545,321 | $4.82 億 | 1.3% | −1,868,914−34.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 845,519 | $4.11 億 | 1.1% | −158,865−15.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,269,769 | $3.46 億 | 0.9% | −294,396−11.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,017,054 | $3.41 億 | 0.9% | +230,195+12.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,035,157 | $3.08 億 | 0.8% | −79,679−1.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 344,687 | $2.84 億 | 0.8% | +184,507+115.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 582,188 | $2.80 億 | 0.8% | +199,833+52.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,375,807 | $2.80 億 | 0.8% | +14,162+0.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,469,990 | $2.70 億 | 0.7% | +1,078,290+45.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,954,623 | $2.58 億 | 0.7% | +1,060,236+118.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 314,182 | $2.44 億 | 0.7% | +129,561+70.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,135,338 | $2.34 億 | 0.6% | −175,660−13.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,250,264 | $2.28 億 | 0.6% | +10,515+0.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 527,924 | $2.21 億 | 0.6% | +173,126+48.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 433,817 | $2.19 億 | 0.6% | +68,562+18.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 415,617 | $2.17 億 | 0.6% | −425,513−50.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 976,180 | $2.13 億 | 0.6% | +219,267+29.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 707,632 | $2.12 億 | 0.6% | −74,791−9.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 662,950 | $2.06 億 | 0.6% | −139,332−17.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,268,713 | $2.05 億 | 0.6% | +446,701+54.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 363,206 | $1.88 億 | 0.5% | −268,719−42.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 220,322 | $1.84 億 | 0.5% | +216,607+5,830.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 468,141 | $1.83 億 | 0.5% | +126,773+37.1% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,988,115 | $1.80 億 | 0.5% | +5,409,532+97.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 763,660 | $1.76 億 | 0.5% | −90,027−10.5% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,768,610 | $1.75 億 | 0.5% | +425,671+18.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,129,635 | $1.68 億 | 0.5% | +2,302,689+278.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 45,391 | $1.65 億 | 0.4% | −7,617−14.4% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 7,695,465 | $1.59 億 | 0.4% | −242,282−3.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 161,835 | $1.57 億 | 0.4% | +87,958+119.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 991,552 | $1.57 億 | 0.4% | +581,533+141.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,388,346 | $1.55 億 | 0.4% | +132,813+10.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 5,132,217 | $1.55 億 | 0.4% | −130,642−2.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,501,329 | $1.55 億 | 0.4% | −104,509−6.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 273,104 | $1.53 億 | 0.4% | +212,838+353.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 1,974,963 | $1.53 億 | 0.4% | +1,628,879+470.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 415,578 | $1.44 億 | 0.4% | +114,095+37.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,483,010 | $1.44 億 | 0.4% | +1,224,211+473.0% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 3,061,462 | $1.42 億 | 0.4% | +2,694,506+734.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 818,523 | $1.41 億 | 0.4% | −265,221−24.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 245,390 | $1.40 億 | 0.4% | −178,711−42.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 3,113,769 | $1.34 億 | 0.4% | +270,581+9.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 771,902 | $1.34 億 | 0.4% | +711,572+1,179.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,980,088 | $1.33 億 | 0.4% | −349,923−15.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 178,802 | $1.31 億 | 0.4% | +57,759+47.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 1,666,676 | $1.31 億 | 0.4% | −838,258−33.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 621,625 | $1.29 億 | 0.3% | +393,740+172.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 834,810 | $1.28 億 | 0.3% | +720,754+631.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 353,233 | $1.25 億 | 0.3% | +65,079+22.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 739,821 | $1.25 億 | 0.3% | +636,316+614.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 3,578,399 | $1.24 億 | 0.3% | +2,229,962+165.4% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 2,597,569 | $1.23 億 | 0.3% | +1,752,264+207.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,683,641 | $1.22 億 | 0.3% | −158,097−8.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,186,980 | $1.20 億 | 0.3% | −951,439−44.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,099,903 | $1.20 億 | 0.3% | +77,379+7.6% | 加碼 | – |
| INCYIncyte Corp | COM | 2,098,656 | $1.20 億 | 0.3% | −277,778−11.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 516,065 | $1.19 億 | 0.3% | +197,252+61.9% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 708,618 | $1.18 億 | 0.3% | +74,080+11.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 189,848 | $1.15 億 | 0.3% | +75,321+65.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,908,092 | $1.12 億 | 0.3% | +1,015,444+113.8% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 299,744 | $1.10 億 | 0.3% | −60,412−16.8% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 1,156,386 | $1.10 億 | 0.3% | −266,969−18.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 743,976 | $1.09 億 | 0.3% | +172,735+30.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 37,452 | $1.09 億 | 0.3% | −11,251−23.1% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,476,083 | $1.09 億 | 0.3% | +202,054+8.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 292,760 | $1.06 億 | 0.3% | −389,704−57.1% | 減碼 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $1.06 億 | 0.3% | – | – | – |
| NEMNEWMONT Corp | Stock | 2,919,572 | $1.05 億 | 0.3% | −2,620,791−47.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 108,472 | $1.04 億 | 0.3% | +14,912+15.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 365,874 | $1.04 億 | 0.3% | +224,465+158.7% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 110,192 | $1.04 億 | 0.3% | −27,642−20.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 477,842 | $1.04 億 | 0.3% | +427,532+849.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,331,995 | $1.03 億 | 0.3% | +307,913+30.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 382,637 | $1.01 億 | 0.3% | −67,833−15.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,283,819 | $1.00 億 | 0.3% | +658,461+105.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,826,632 | $9,906 萬 | 0.3% | −367,843−16.8% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 12,211 | $9,891 萬 | 0.3% | +52+0.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 378,142 | $9,848 萬 | 0.3% | +105,058+38.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 920,334 | $9,762 萬 | 0.3% | +711,013+339.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,373,422 | $9,750 萬 | 0.3% | +1,147,639+93.6% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 836,448 | $9,724 萬 | 0.3% | +426,621+104.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 2,618,367 | $9,706 萬 | 0.3% | +1,370,826+109.9% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 936,675 | $9,692 萬 | 0.3% | −373,607−28.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 70,882 | $9,395 萬 | 0.3% | −30,332−30.0% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 3,510,919 | $9,272 萬 | 0.2% | −1,057,500−23.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 352,263 | $9,247 萬 | 0.2% | +167,516+90.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 343,942 | $9,077 萬 | 0.2% | −121,466−26.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 728,639 | $9,048 萬 | 0.2% | −19,655−2.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 3,573,591 | $8,931 萬 | 0.2% | +1,364,091+61.7% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 694,807 | $8,708 萬 | 0.2% | −118,225−14.5% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 661,959 | $8,678 萬 | 0.2% | −144,821−18.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 892,377 | $8,495 萬 | 0.2% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 434,621 | $8,480 萬 | 0.2% | +364,752+522.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 156,398 | $8,444 萬 | 0.2% | +120,569+336.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 279,192 | $8,409 萬 | 0.2% | −529,601−65.5% | 減碼 | 歷史 |
選擇權（71 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.32 億 | $5.16 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.01 億 | $1.01 億 |
| MSFTMicrosoft Corp | Stock | $7,156 萬 | $7,156 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $7,091 萬 | $5,710 萬 |
| AAPLApple Inc. | Stock | $6,149 萬 | $6,149 萬 |
| NVDANVIDIA Corp | Stock | $5,132 萬 | $5,132 萬 |
| AMZNAmazon Com Inc | Stock | $4,212 萬 | $4,212 萬 |
| METAMeta Platforms, Inc. | Stock | $2,491 萬 | $2,491 萬 |
| GOOGLAlphabet Inc. | Stock | $2,030 萬 | $2,030 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,392 萬 | $1,392 萬 |
| TSLATesla, Inc. | Stock | $1,501 萬 | $1,282 萬 |
| LLYEli Lilly & Co | Stock | $1,330 萬 | $1,291 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,172 萬 | $1,171 萬 |
| PGProcter & Gamble Co | Stock | $962.1 萬 | $962.1 萬 |
| UNGUnited States Natural Gas Fund, LP | ETF | $942.8 萬 | $942.8 萬 |
| JNJJohnson & Johnson | Stock | $892.2 萬 | $892.2 萬 |
| MRKMerck & Co., Inc. | Stock | $843.2 萬 | $843.2 萬 |
| VVisa Inc. | Stock | $828.9 萬 | $828.9 萬 |
| MAMastercard Inc | Stock | $809.0 萬 | $804.2 萬 |
| WMTWalmart Inc. | Stock | $750.9 萬 | $750.9 萬 |
| MCHPMicrochip Technology Inc | Stock | – | $1,459 萬 |
| UNHUnitedHealth Group Inc | Stock | $702.5 萬 | $702.5 萬 |
| BACBank of America Corp | Stock | $695.1 萬 | $688.2 萬 |
| ORCLOracle Corp | Stock | $687.1 萬 | $687.1 萬 |
| ABBVAbbVie Inc. | Stock | $648.3 萬 | $648.3 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $658.8 萬 | $627.3 萬 |
| AVGOBroadcom Inc. | Stock | $622.9 萬 | $622.9 萬 |
| HDHome Depot, Inc. | Stock | $617.6 萬 | $617.6 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $617.3 萬 | $617.3 萬 |
| KOCoca Cola Co | Stock | $613.0 萬 | $613.0 萬 |
| CVXChevron Corp | Stock | $588.4 萬 | $588.4 萬 |
| PEPPepsiCo Inc | Stock | $572.3 萬 | $572.3 萬 |
| CSCOCisco Systems, Inc. | Stock | $511.1 萬 | $511.1 萬 |
| CRMSalesforce, Inc. | Stock | $503.0 萬 | $506.0 萬 |
| DISWalt Disney Co | Stock | $494.3 萬 | $495.6 萬 |
| WFCWells Fargo & Company | Stock | $485.1 萬 | $485.1 萬 |
| VZVerizon Communications Inc | Stock | $454.4 萬 | $454.8 萬 |
| CMCSAComcast Corp | Stock | $443.0 萬 | $442.6 萬 |
| INTCIntel Corp | Stock | $440.4 萬 | $441.7 萬 |
| ABTAbbott Laboratories | Stock | $434.2 萬 | $434.2 萬 |
| TMUST-Mobile US, Inc. | Stock | $375.4 萬 | $378.7 萬 |
| QCOMQualcomm Inc | Stock | $333.5 萬 | $333.5 萬 |
| COSTCostco Wholesale Corp | Stock | $307.7 萬 | $322.4 萬 |
| ECHOEchoStar CORP | CL A | $570.0 萬 | – |
| PFEPfizer Inc | Stock | $283.3 萬 | $280.8 萬 |
| OGNOrganon & Co. | Stock | – | $564.0 萬 |
| LAZRQLuminar Technologies, Inc. | COM CL A | $554.0 萬 | – |
| ADBEAdobe Inc. | Stock | $242.2 萬 | $242.2 萬 |
| LINLinde PLC | Stock | $236.8 萬 | $246.1 萬 |
| MCDMcDonalds Corp | Stock | $228.4 萬 | $228.4 萬 |
| ACNAccenture plc | Stock | $225.3 萬 | $225.3 萬 |
| NFLXNetflix Inc | Stock | $224.7 萬 | $224.7 萬 |
| IBMInternational Business Machines Corp | Stock | $221.5 萬 | $221.5 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $249.7 萬 | $184.7 萬 |
| DHRDanaher Corp | Stock | $174.8 萬 | $174.8 萬 |
| TXNTexas Instruments Inc | Stock | $169.0 萬 | $170.7 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $162.7 萬 | $162.7 萬 |
| AMGNAmgen Inc | Stock | $127.9 萬 | $136.5 萬 |
| CATCaterpillar Inc | Stock | $131.9 萬 | $131.9 萬 |
| MSMorgan Stanley | Stock | $87.6 萬 | $87.6 萬 |
| UBERUber Technologies, Inc | Stock | $85.5 萬 | $85.5 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $87.5 萬 | $29.2 萬 |
| AMATApplied Materials Inc | Stock | $55.7 萬 | $55.7 萬 |
| COPConocoPhillips | Stock | $44.5 萬 | $44.5 萬 |
| UNPUnion Pacific Corp | Stock | $36.9 萬 | $36.9 萬 |
| AXPAmerican Express Co | Stock | $36.4 萬 | $36.4 萬 |
| PMPhilip Morris International Inc. | Stock | $33.9 萬 | $33.9 萬 |
| INTUIntuit Inc. | Stock | $32.5 萬 | $32.5 萬 |
| NKENIKE, Inc. | Stock | $26.3 萬 | $26.3 萬 |
| BABoeing Co | Stock | $17.4 萬 | $17.4 萬 |
| Vanguard S&P 500 ETF922908363 | ETF | $14.4 萬 | – |
2023 年第 4 季之後清倉（245 檔）
2023 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 245 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 374,362 | $1.53 億 | 0.4% | – |
| SPLKSplunk Inc | COM | 645,728 | $9,838 萬 | 0.3% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $8,747 萬 | 0.3% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $5,826 萬 | 0.2% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $3,144 萬 | 0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $2,763 萬 | 0.1% | – |
| BTGB2GOLD Corp | COM | 6,848,739 | $2,176 萬 | 0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 515,392 | $1,839 萬 | 0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 970,791 | $1,708 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 535,000 | $1,586 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 420,682 | $1,363 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 40,743 | $1,316 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 9,154 | $1,299 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 2,343,075 | $1,136 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 35,000 | $1,108 萬 | <0.1% | 歷史 |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $1,076 萬 | <0.1% | – |
| Enerplus Corp292766102 | COM | 693,687 | $1,064 萬 | <0.1% | – |
| FOXAFox Corp | CL A COM | 312,632 | $927.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 100,653 | $898.7 萬 | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 607,855 | $870.4 萬 | <0.1% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 100,000 | $751.2 萬 | <0.1% | 歷史 |
| RYZBRayzeBio, Inc. | COM | 120,000 | $746.0 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 86,804 | $736.9 萬 | <0.1% | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $729.9 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 49,481 | $714.9 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 192,589 | $696.2 萬 | <0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 300,000 | $687.0 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 122,231 | $682.0 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 70,552 | $680.1 萬 | <0.1% | – |
| MGRCMcGrath Rentcorp | COM | 55,211 | $660.4 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 250,320 | $634.3 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 116,410 | $615.0 萬 | <0.1% | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $603.2 萬 | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $571.0 萬 | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 40,000 | $537.8 萬 | <0.1% | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $501.4 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 495,652 | $493.2 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 41,955 | $491.8 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 13,888 | $470.0 萬 | <0.1% | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $454.7 萬 | <0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $437.1 萬 | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $408.9 萬 | <0.1% | – |
| MDRXVeradigm Inc. | COM | 387,665 | $406.7 萬 | <0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 180,428 | $401.8 萬 | <0.1% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 213,027 | $389.7 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 209,018 | $375.8 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 36,568 | $361.6 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 160,437 | $356.8 萬 | <0.1% | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $346.3 萬 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 36,516 | $341.8 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 151,866 | $327.0 萬 | <0.1% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 174,074 | $314.7 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 306,265 | $311.8 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 71,637 | $296.9 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 71,901 | $294.0 萬 | <0.1% | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $288.4 萬 | <0.1% | – |
| OZKBank OZK | COM | 50,153 | $249.9 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 140,822 | $237.8 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 12,200 | $237.4 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $235.5 萬 | <0.1% | – |
| FLNCFluence Energy, Inc. | COM CL A | 96,661 | $230.5 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 31,729 | $212.9 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 73,569 | $207.5 萬 | <0.1% | – |
| ONEWOneWater Marine Inc. | CL A COM | 54,710 | $184.9 萬 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 18,506 | $182.3 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 56,568 | $175.3 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 58,799 | $173.9 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 34,017 | $165.8 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 28,961 | $158.2 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 168,642 | $149.6 萬 | <0.1% | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $139.0 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 29,040 | $136.5 萬 | <0.1% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 46,814 | $136.0 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 45,459 | $126.0 萬 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 513,849 | $123.3 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 16,895 | $121.4 萬 | <0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 76,923 | $119.4 萬 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 7,080 | $117.2 萬 | <0.1% | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $117.0 萬 | <0.1% | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 173,600 | $110.6 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 10,664 | $100.5 萬 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 283,800 | $100.2 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 32,531 | $99.1 萬 | <0.1% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 9,388 | $96.7 萬 | <0.1% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $95.1 萬 | <0.1% | – |
| FATEFate Therapeutics Inc | COM | 252,676 | $94.5 萬 | <0.1% | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $93.0 萬 | <0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 28,226 | $93.0 萬 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 126,917 | $92.9 萬 | <0.1% | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 40,378 | $91.4 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 23,206 | $89.3 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 15,325 | $88.2 萬 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 52,817 | $87.0 萬 | <0.1% | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $84.8 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 6,629 | $84.2 萬 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 10,575 | $80.1 萬 | <0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 17,775 | $79.5 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,959 | $78.1 萬 | <0.1% | 歷史 |
| LQDTLiquidity Services Inc | COM | 44,458 | $76.5 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 49,448 | $76.3 萬 | <0.1% | 歷史 |