Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,859
- 較 2024 年第 1 季 −105
- 總值
- $379.3 億
- 較 2024 年第 1 季 +$7.42 億 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,728,300 | $10.8 億 | 2.8% | +67,160+0.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 5,017,151 | $10.6 億 | 2.8% | +100,113+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,314,274 | $10.3 億 | 2.7% | −224,396−8.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,833,981 | $5.48 億 | 1.4% | +106,423+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,699,044 | $4.92 億 | 1.3% | −553,366−17.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,974,717 | $3.93 億 | 1.0% | −42,337−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 740,070 | $3.73 億 | 1.0% | −105,449−12.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 619,216 | $3.37 億 | 0.9% | +203,599+49.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 347,273 | $3.14 億 | 0.8% | +33,091+10.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,571,091 | $2.88 億 | 0.8% | −698,678−30.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,162,117 | $2.65 億 | 0.7% | −873,040−17.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 886,860 | $2.65 億 | 0.7% | +418,719+89.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,099,226 | $2.59 億 | 0.7% | −36,112−3.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,324,269 | $2.56 億 | 0.7% | −145,721−4.2% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,450,258 | $2.54 億 | 0.7% | +181,545+14.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 235,391 | $2.51 億 | 0.7% | +73,556+45.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,935,509 | $2.40 億 | 0.6% | −19,114−1.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,193,764 | $2.34 億 | 0.6% | +715,922+149.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,624,950 | $2.27 億 | 0.6% | +1,752,350+93.6% | 加碼依 50 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,281,010 | $2.23 億 | 0.6% | −2,264,311−63.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 500,704 | $2.21 億 | 0.6% | −81,484−14.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 280,237 | $2.12 億 | 0.6% | −64,450−18.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,059,826 | $2.12 億 | 0.6% | +2,140,254+73.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 630,453 | $2.07 億 | 0.5% | −77,179−10.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,778,625 | $2.06 億 | 0.5% | +803,662+40.7% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,651,647 | $1.99 億 | 0.5% | +2,489,169+1,532.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,510,451 | $1.99 億 | 0.5% | −865,356−36.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,688,898 | $1.95 億 | 0.5% | +2,862,266+156.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,468,174 | $1.89 億 | 0.5% | +778,621+112.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 112,705 | $1.81 億 | 0.5% | +41,823+59.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 3,774,104 | $1.78 億 | 0.5% | +660,335+21.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 518,549 | $1.63 億 | 0.4% | +174,607+50.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 910,264 | $1.61 億 | 0.4% | +475,643+109.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 404,568 | $1.56 億 | 0.4% | +51,335+14.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,726,245 | $1.54 億 | 0.4% | +243,235+16.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 951,180 | $1.52 億 | 0.4% | +179,278+23.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,106,637 | $1.52 億 | 0.4% | +422,996+25.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 882,964 | $1.51 億 | 0.4% | −367,300−29.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,822,564 | $1.51 億 | 0.4% | −307,071−9.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 729,497 | $1.48 億 | 0.4% | +376,714+106.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 594,438 | $1.47 億 | 0.4% | +216,296+57.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 525,714 | $1.46 億 | 0.4% | +393,134+296.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 268,327 | $1.45 億 | 0.4% | −94,879−26.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 422,259 | $1.45 億 | 0.4% | +291,586+223.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 328,844 | $1.43 億 | 0.4% | +279,482+566.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,254,093 | $1.42 億 | 0.4% | +991,319+377.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,641,491 | $1.41 億 | 0.4% | +1,416,258+628.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 454,575 | $1.40 億 | 0.4% | −208,375−31.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 250,868 | $1.39 億 | 0.4% | −182,949−42.2% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 324,606 | $1.37 億 | 0.4% | +24,862+8.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 652,768 | $1.36 億 | 0.4% | +31,143+5.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 567,248 | $1.35 億 | 0.4% | −196,412−25.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 466,504 | $1.34 億 | 0.4% | +293,524+169.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 7,333,587 | $1.32 億 | 0.3% | −361,878−4.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 389,105 | $1.29 億 | 0.3% | +96,345+32.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 219,118 | $1.28 億 | 0.3% | +108,999+99.0% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 728,794 | $1.27 億 | 0.3% | +20,176+2.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 147,268 | $1.25 億 | 0.3% | −31,534−17.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 914,967 | $1.25 億 | 0.3% | +645,606+239.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 935,282 | $1.24 億 | 0.3% | +98,834+11.8% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,624,836 | $1.24 億 | 0.3% | −4,363,279−39.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 4,185,153 | $1.21 億 | 0.3% | +674,234+19.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 7,218,559 | $1.20 億 | 0.3% | +5,432,093+304.1% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 343,352 | $1.20 億 | 0.3% | +284,988+488.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,762,991 | $1.18 億 | 0.3% | +389,569+16.4% | 加碼 | – |
| MGMMGM Resorts International | Stock | 2,644,524 | $1.18 億 | 0.3% | +46,955+1.8% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 707,169 | $1.12 億 | 0.3% | +259,567+58.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,757,959 | $1.12 億 | 0.3% | +1,300,906+284.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 761,189 | $1.11 億 | 0.3% | −230,363−23.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,963,347 | $1.10 億 | 0.3% | +1,734,641+758.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 394,045 | $1.06 億 | 0.3% | +299,386+316.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 765,395 | $1.06 億 | 0.3% | +429,694+128.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 3,559,640 | $1.02 億 | 0.3% | +2,976,997+510.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,557,577 | $1.02 億 | 0.3% | +2,124,965+491.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 183,321 | $1.01 億 | 0.3% | +170,729+1,355.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 72,309 | $1.01 億 | 0.3% | +27,273+60.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 942,205 | $1.01 億 | 0.3% | +507,110+116.6% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 102,458 | $9,917 萬 | 0.3% | −7,734−7.0% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 551,950 | $9,816 萬 | 0.3% | −142,857−20.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,348,735 | $9,803 萬 | 0.3% | +16,740+1.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 994,550 | $9,778 萬 | 0.3% | −393,796−28.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 217,682 | $9,709 萬 | 0.3% | +61,443+39.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,084,093 | $9,683 萬 | 0.3% | +363,790+21.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 198,185 | $9,656 萬 | 0.3% | +41,787+26.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 307,362 | $9,637 萬 | 0.3% | +113,430+58.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 696,172 | $9,527 萬 | 0.3% | +605,969+671.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 419,297 | $9,487 萬 | 0.3% | +394,317+1,578.5% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 488,125 | $9,453 萬 | 0.2% | −488,055−50.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 639,444 | $9,328 萬 | 0.2% | −22,515−3.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 867,513 | $9,293 萬 | 0.2% | −232,390−21.1% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 197,296 | $9,248 萬 | 0.2% | −330,628−62.6% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 706,066 | $9,088 萬 | 0.2% | −193,701−21.5% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,165,739 | $9,076 萬 | 0.2% | +583,984+100.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 668,930 | $9,073 萬 | 0.2% | +39,845+6.3% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 551,707 | $9,027 萬 | 0.2% | +12,249+2.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 886,351 | $8,911 萬 | 0.2% | −614,978−41.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 806,718 | $8,882 萬 | 0.2% | +124,015+18.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,991,453 | $8,776 萬 | 0.2% | −1,586,946−44.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 104,150 | $8,587 萬 | 0.2% | +19,525+23.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 608,362 | $8,499 萬 | 0.2% | +193,313+46.6% | 加碼 | 歷史 |
選擇權（73 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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $9,267 萬 | $9,267 萬 |
| MSFTMicrosoft Corp | Stock | $8,850 萬 | $8,850 萬 |
| NVDANVIDIA Corp | Stock | $8,529 萬 | $8,529 萬 |
| AMZNAmazon Com Inc | Stock | $5,237 萬 | $5,237 萬 |
| METAMeta Platforms, Inc. | Stock | $3,167 萬 | $3,161 萬 |
| GOOGLAlphabet Inc. | Stock | $3,146 萬 | $3,129 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3,102 萬 | $3,102 萬 |
| LLYEli Lilly & Co | Stock | $2,580 萬 | $2,535 萬 |
| AVGOBroadcom Inc. | Stock | $2,200 萬 | $2,055 萬 |
| TSLATesla, Inc. | Stock | $1,878 萬 | $1,882 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,509 萬 | $1,436 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,448 萬 | $1,453 萬 |
| WMTWalmart Inc. | Stock | $1,341 萬 | $1,386 萬 |
| MAMastercard Inc | Stock | $1,271 萬 | $1,257 萬 |
| COSTCostco Wholesale Corp | Stock | $1,181 萬 | $1,139 萬 |
| VVisa Inc. | Stock | $1,139 萬 | $1,160 萬 |
| PGProcter & Gamble Co | Stock | $1,131 萬 | $1,130 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,029 萬 | $1,105 萬 |
| JNJJohnson & Johnson | Stock | $1,052 萬 | $1,045 萬 |
| MRKMerck & Co., Inc. | Stock | $917.4 萬 | $943.4 萬 |
| ORCLOracle Corp | Stock | $902.3 萬 | $902.3 萬 |
| BACBank of America Corp | Stock | $908.7 萬 | $890.8 萬 |
| HDHome Depot, Inc. | Stock | $846.8 萬 | $833.1 萬 |
| CRMSalesforce, Inc. | Stock | $809.9 萬 | $843.3 萬 |
| CVXChevron Corp | Stock | $821.2 萬 | $810.3 萬 |
| NFLXNetflix Inc | Stock | $809.9 萬 | $782.9 萬 |
| ADBEAdobe Inc. | Stock | $744.4 萬 | $794.4 萬 |
| ABBVAbbVie Inc. | Stock | $766.7 萬 | $771.8 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $762.4 萬 | $772.1 萬 |
| QCOMQualcomm Inc | Stock | $750.9 萬 | $673.2 萬 |
| PEPPepsiCo Inc | Stock | $692.7 萬 | $702.6 萬 |
| KOCoca Cola Co | Stock | $690.6 萬 | $686.8 萬 |
| LINLinde PLC | Stock | $627.5 萬 | $623.1 萬 |
| ECHOEchoStar CORP | CL A | $1,222 萬 | – |
| WFCWells Fargo & Company | Stock | $619.4 萬 | $599.8 萬 |
| CSCOCisco Systems, Inc. | Stock | $589.6 萬 | $606.7 萬 |
| ACNAccenture plc | Stock | $561.3 萬 | $615.9 萬 |
| MCDMcDonalds Corp | Stock | $591.2 萬 | $563.2 萬 |
| DISWalt Disney Co | Stock | $562.0 萬 | $570.9 萬 |
| TMUST-Mobile US, Inc. | Stock | $535.6 萬 | $560.3 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $564.1 萬 | $530.9 萬 |
| VZVerizon Communications Inc | Stock | $544.4 萬 | $546.4 萬 |
| INTUIntuit Inc. | Stock | $492.9 萬 | $525.8 萬 |
| AMATApplied Materials Inc | Stock | $483.8 萬 | $483.8 萬 |
| ABTAbbott Laboratories | Stock | $453.0 萬 | $459.3 萬 |
| DHRDanaher Corp | Stock | $447.2 萬 | $454.7 萬 |
| CATCaterpillar Inc | Stock | $433.0 萬 | $453.0 萬 |
| AMGNAmgen Inc | Stock | $437.4 萬 | $434.3 萬 |
| TXNTexas Instruments Inc | Stock | $431.9 萬 | $431.9 萬 |
| IBMInternational Business Machines Corp | Stock | $428.9 萬 | $428.9 萬 |
| AXPAmerican Express Co | Stock | $405.2 萬 | $398.3 萬 |
| GEGeneral Electric Co | Stock | $397.4 萬 | $399.0 萬 |
| CMCSAComcast Corp | Stock | $382.6 萬 | $382.6 萬 |
| PFEPfizer Inc | Stock | $375.8 萬 | $383.0 萬 |
| MSMorgan Stanley | Stock | $342.1 萬 | $342.1 萬 |
| NOWServiceNow, Inc. | Stock | $338.3 萬 | $338.3 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $288.4 萬 | $370.1 萬 |
| NEENextera Energy Inc | Stock | $279.7 萬 | $283.9 萬 |
| COPConocoPhillips | Stock | $144.1 萬 | $354.6 萬 |
| MUMicron Technology Inc | Stock | $217.0 萬 | $218.3 萬 |
| INTCIntel Corp | Stock | $212.8 萬 | $212.8 萬 |
| LAZRQLuminar Technologies, Inc. | COM CL A | $393.1 萬 | – |
| PMPhilip Morris International Inc. | Stock | $152.0 萬 | $152.0 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $102.9 萬 | $172.4 萬 |
| UBERUber Technologies, Inc | Stock | $108.3 萬 | $108.3 萬 |
| CHWYChewy, Inc. | CL A | – | $177.1 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $95.1 萬 | $73.1 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $73.0 萬 | $73.0 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $128.9 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $34.7 萬 | $54.9 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $36.2 萬 | $43.0 萬 |
| GLDSPDR Gold Trust | ETF | $62.4 萬 | – |
| UNPUnion Pacific Corp | Stock | $11.3 萬 | $11.3 萬 |
2024 年第 1 季之後清倉（342 檔）
2024 年第 1 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 342 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 352,263 | $9,247 萬 | 0.2% | 歷史 |
| DOORMasonite International Corp | COM | 309,418 | $4,067 萬 | 0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 3,480,978 | $2,726 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 192,172 | $2,349 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 716,172 | $2,265 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 99,355 | $2,044 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 971,353 | $2,004 萬 | 0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 159,892 | $1,543 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 94,805 | $1,469 萬 | <0.1% | – |
| FWRDForward Air Corp | COM | 395,397 | $1,230 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 54,275 | $1,209 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 114,696 | $1,081 萬 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 677,205 | $1,069 萬 | <0.1% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 2,792,228 | $960.5 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 478,345 | $901.2 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 532,283 | $809.6 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 214,389 | $769.4 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 109,991 | $749.7 萬 | <0.1% | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $722.6 萬 | <0.1% | – |
| LIVNLivaNova PLC | SHS | 125,132 | $700.0 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 68,454 | $647.7 萬 | <0.1% | – |
| TRMDTORM plc | SHS CL A | 181,041 | $632.7 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,971,248 | $619.0 萬 | <0.1% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 259,944 | $585.7 萬 | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 173,016 | $561.8 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 305,045 | $540.2 萬 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 68,657 | $501.9 萬 | <0.1% | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $495.0 萬 | <0.1% | – |
| KAMNKAMAN Corp | COM | 105,813 | $485.4 萬 | <0.1% | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $482.3 萬 | <0.1% | – |
| FLYWFlywire Corp | COM VTG | 190,316 | $472.2 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 285,980 | $443.0 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 40,500 | $434.6 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 527,310 | $431.9 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 70,024 | $422.1 萬 | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 28,469 | $414.5 萬 | <0.1% | 歷史 |
| Neogames S AL6673X107 | SHS | 141,196 | $408.9 萬 | <0.1% | – |
| SAIASaia Inc | COM | 6,844 | $400.4 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 322,692 | $385.3 萬 | <0.1% | 歷史 |
| CAECae Inc | COM | 178,323 | $368.6 萬 | <0.1% | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 385,654 | $366.8 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 263,546 | $366.3 萬 | <0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 79,274 | $365.2 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 22,314 | $360.6 萬 | <0.1% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 771,934 | $349.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 42,899 | $338.9 萬 | <0.1% | – |
| CALXCalix, Inc | COM | 100,933 | $334.7 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 19,383 | $320.9 萬 | <0.1% | 歷史 |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $318.8 萬 | <0.1% | – |
| EFXEquifax Inc | COM | 11,529 | $308.4 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 81,515 | $307.1 萬 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 21,318 | $304.5 萬 | <0.1% | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $302.4 萬 | <0.1% | – |
| NCNOnCino, Inc. | COM | 76,879 | $287.4 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 58,425 | $285.0 萬 | <0.1% | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $281.3 萬 | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $268.3 萬 | <0.1% | – |
| Viavi Solutions Inc.925550AH8 | NOTE 1.625% 3/1 | – | $265.3 萬 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 24,113 | $256.9 萬 | <0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 75,920 | $245.3 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 101,605 | $231.2 萬 | <0.1% | 歷史 |
| TZOOTravelzoo | COM NEW | 222,474 | $226.5 萬 | <0.1% | 歷史 |
| NOTVInotiv, Inc. | COM | 203,344 | $222.5 萬 | <0.1% | 歷史 |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $222.3 萬 | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 151,997 | $221.5 萬 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 15,263 | $219.4 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 11,282 | $215.5 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 12,939 | $213.1 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 34,759 | $207.3 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 61,837 | $205.7 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 7,765 | $204.0 萬 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 26,560 | $199.9 萬 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 93,597 | $199.1 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 27,716 | $176.6 萬 | <0.1% | 歷史 |
| RDWRRadware Ltd | ORD | 94,024 | $176.0 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 146,438 | $174.8 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 77,941 | $172.2 萬 | <0.1% | 歷史 |
| KMTKennametal Inc | COM | 67,848 | $169.2 萬 | <0.1% | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 208,495 | $165.1 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 24,299 | $151.7 萬 | <0.1% | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $147.8 萬 | <0.1% | – |
| FNBFNB Corp | COM | 103,039 | $145.3 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 237,277 | $144.7 萬 | <0.1% | 歷史 |
| MLMoneylion Inc. | COMM STK | 19,986 | $142.5 萬 | <0.1% | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 146,294 | $142.5 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 21,472 | $142.2 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 77,602 | $140.4 萬 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 19,264 | $139.9 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 85,396 | $136.9 萬 | <0.1% | 歷史 |
| TRINTrinity Capital Inc. | COM | 91,665 | $134.6 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 47,986 | $132.0 萬 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 72,751 | $125.0 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 22,679 | $125.0 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 151,911 | $120.6 萬 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 61,491 | $120.3 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 80,583 | $119.4 萬 | <0.1% | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 81,651 | $118.6 萬 | <0.1% | 歷史 |
| LFMDLifeMD, Inc. | COM | 115,307 | $118.5 萬 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 61,334 | $118.2 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 440,770 | $118.1 萬 | <0.1% | 歷史 |