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 |
|---|---|---|---|---|---|---|---|
| KAIKadant Inc | COM | 1,089 | $35.7 萬 | <0.1% | +1,089 | 新進 | 歷史 |
| GRCGorman Rupp Co | COM | 9,052 | $35.8 萬 | <0.1% | +9,052 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 18,622 | $35.9 萬 | <0.1% | +18,622 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 5,428 | $35.9 萬 | <0.1% | +306+6.0% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 8,054 | $36.0 萬 | <0.1% | −7,970−49.7% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 10,125 | $36.2 萬 | <0.1% | +10,125 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 359 | $36.3 萬 | <0.1% | −31,942−98.9% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 8,396 | $36.4 萬 | <0.1% | −23,161−73.4% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 31,548 | $36.7 萬 | <0.1% | +7,708+32.3% | 加碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 54,013 | $36.7 萬 | <0.1% | +54,013 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 7,096 | $36.7 萬 | <0.1% | +7,096 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 21,260 | $36.8 萬 | <0.1% | −52,070−71.0% | 減碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 214,026 | $36.8 萬 | <0.1% | +214,026 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 24,894 | $36.9 萬 | <0.1% | +10,789+76.5% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 7,304 | $37.2 萬 | <0.1% | +7,304 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 26,171 | $37.4 萬 | <0.1% | +7,689+41.6% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 65,400 | $37.6 萬 | <0.1% | −334,500−83.6% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 10,701 | $37.6 萬 | <0.1% | +1,210+12.7% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 199,526 | $37.7 萬 | <0.1% | −143,395−41.8% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 8,683 | $37.8 萬 | <0.1% | +8,683 | 新進 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 13,828 | $37.8 萬 | <0.1% | +13,828 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,573 | $37.8 萬 | <0.1% | −28,261−91.7% | 減碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 32,597 | $38.0 萬 | <0.1% | −121,591−78.9% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 6,323 | $38.4 萬 | <0.1% | −4,279−40.4% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 63,756 | $38.4 萬 | <0.1% | +63,756 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 8,302 | $38.6 萬 | <0.1% | +8,302 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 4,148 | $38.7 萬 | <0.1% | −2,089−33.5% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 5,630 | $38.7 萬 | <0.1% | −37,630−87.0% | 減碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 15,667 | $38.7 萬 | <0.1% | +8,057+105.9% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 44,168 | $38.8 萬 | <0.1% | +32,529+279.5% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 6,494 | $39.1 萬 | <0.1% | +2,127+48.7% | 加碼 | 歷史 |
| ALECAlector, Inc. | COM | 65,298 | $39.3 萬 | <0.1% | +54,134+484.9% | 加碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 50,075 | $39.7 萬 | <0.1% | +16,494+49.1% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 9,234 | $39.9 萬 | <0.1% | +2,924+46.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 8,663 | $40.3 萬 | <0.1% | +3,868+80.7% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 10,311 | $40.5 萬 | <0.1% | −39,257−79.2% | 減碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 7,628 | $41.0 萬 | <0.1% | +7,628 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 14,120 | $41.4 萬 | <0.1% | −29,167−67.4% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 4,148 | $41.5 萬 | <0.1% | +4,148 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 9,519 | $41.6 萬 | <0.1% | +9,519 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 26,570 | $41.6 萬 | <0.1% | +13,527+103.7% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 39,583 | $41.6 萬 | <0.1% | −3,186−7.4% | 減碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 191,060 | $41.7 萬 | <0.1% | +191,060 | 新進 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 20,137 | $41.8 萬 | <0.1% | +20,137 | 新進 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 30,246 | $41.9 萬 | <0.1% | +30,246 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 76,816 | $42.2 萬 | <0.1% | +39,988+108.6% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 29,771 | $42.2 萬 | <0.1% | −16,259−35.3% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 62,355 | $42.3 萬 | <0.1% | +22,845+57.8% | 加碼 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $42.3 萬 | <0.1% | – | – | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 132,041 | $42.4 萬 | <0.1% | +132,041 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 6,130 | $42.4 萬 | <0.1% | +3,021+97.2% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 53,081 | $42.7 萬 | <0.1% | +13,476+34.0% | 加碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 6,023 | $42.8 萬 | <0.1% | +6,023 | 新進 | 歷史 |
| FNGRFingerMotion, Inc. | COM | 204,417 | $42.9 萬 | <0.1% | +75,951+59.1% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 12,047 | $43.0 萬 | <0.1% | −45,075−78.9% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 19,432 | $43.1 萬 | <0.1% | −50,476−72.2% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 41,372 | $43.4 萬 | <0.1% | +24,658+147.5% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 292,169 | $43.5 萬 | <0.1% | +235,629+416.7% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 14,250 | $43.6 萬 | <0.1% | +8,038+129.4% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 18,652 | $43.6 萬 | <0.1% | +4,311+30.1% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 42,056 | $43.7 萬 | <0.1% | −124,707−74.8% | 減碼 | 歷史 |
| TWINTwin Disc Inc | COM | 26,481 | $43.8 萬 | <0.1% | +26,481 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 31,472 | $43.8 萬 | <0.1% | +31,472 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 26,782 | $43.9 萬 | <0.1% | −1,685−5.9% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 199,023 | $44.0 萬 | <0.1% | +199,023 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 6,997 | $44.1 萬 | <0.1% | +6,997 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 10,777 | $44.2 萬 | <0.1% | −3,448−24.2% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 27,919 | $44.6 萬 | <0.1% | −87,131−75.7% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 15,355 | $44.9 萬 | <0.1% | +15,355 | 新進 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 149,859 | $45.0 萬 | <0.1% | +149,859 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 138,438 | $45.1 萬 | <0.1% | −185,365−57.2% | 減碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 15,806 | $45.2 萬 | <0.1% | +15,806 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 7,965 | $45.3 萬 | <0.1% | +3,501+78.4% | 加碼 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 59,131 | $45.4 萬 | <0.1% | +23,467+65.8% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,456 | $45.6 萬 | <0.1% | +2,857+62.1% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 10,066 | $45.7 萬 | <0.1% | +900+9.8% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 5,302 | $45.7 萬 | <0.1% | +5,302 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 52,706 | $46.1 萬 | <0.1% | −12,294−18.9% | 減碼 | – |
| LTRXLantronix Inc | COM NEW | 130,060 | $46.3 萬 | <0.1% | +67,827+109.0% | 加碼 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 12,438 | $46.4 萬 | <0.1% | +12,438 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 7,839 | $46.4 萬 | <0.1% | +2,657+51.3% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,331 | $46.4 萬 | <0.1% | +2,331 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 3,317 | $46.6 萬 | <0.1% | +3,317 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 9,416 | $47.2 萬 | <0.1% | −3,151−25.1% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 6,845 | $47.3 萬 | <0.1% | +2,822+70.1% | 加碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 30,134 | $47.4 萬 | <0.1% | +10,187+51.1% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 8,652 | $47.6 萬 | <0.1% | −29,848−77.5% | 減碼 | 歷史 |
| NNBRNN Inc | COM | 100,457 | $47.6 萬 | <0.1% | +100,457 | 新進 | 歷史 |
| INMBInmune Bio, Inc. | COM | 40,549 | $47.6 萬 | <0.1% | +24,895+159.0% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 4,541 | $47.7 萬 | <0.1% | +4,541 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,965 | $48.0 萬 | <0.1% | −27,727−87.5% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 3,412 | $48.0 萬 | <0.1% | −5,749−62.8% | 減碼 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 16,432 | $48.0 萬 | <0.1% | +7,314+80.2% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 14,500 | $48.2 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 5,100 | $48.4 萬 | <0.1% | −1,384−21.3% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 22,277 | $48.4 萬 | <0.1% | +87+0.4% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 16,632 | $48.5 萬 | <0.1% | +16,632 | 新進 | 歷史 |
| MNTXManitex International, Inc. | COM | 70,983 | $48.7 萬 | <0.1% | +45,934+183.4% | 加碼 | 歷史 |
| HHSHarte Hanks Inc | COM | 65,537 | $49.0 萬 | <0.1% | −8,302−11.2% | 減碼 | 歷史 |
| CXDOCrexendo, Inc. | COM | 102,144 | $49.1 萬 | <0.1% | +102,144 | 新進 | 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 |