Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/7 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 373
- 較 2021 年第 3 季 −30
- 總值
- $59.2 億
- 較 2021 年第 3 季 +$3.01 億 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,587,782 | $3.65 億 | 6.2% | +357,021+16.0% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 7,618,307 | $2.43 億 | 4.1% | +3,637,970+91.4% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,517,683 | $2.09 億 | 3.5% | +287,807+12.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,004,935 | $2.04 億 | 3.4% | −220,065−6.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 380,591 | $1.28 億 | 2.2% | +4,523+1.2% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,104,521 | $1.24 億 | 2.1% | +137,866+7.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,062 | $1.24 億 | 2.1% | +3,436+10.2% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,186,301 | $1.22 億 | 2.1% | +1,015,500+7.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,022,561 | $1.18 億 | 2.0% | +621,911+44.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,530,629 | $1.06 億 | 1.8% | +707,164+38.8% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 3,033,247 | $1.04 億 | 1.8% | +190,631+6.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 402,001 | $1.02 億 | 1.7% | +56,517+16.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 749,701 | $9,477 萬 | 1.6% | −43,106−5.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 792,577 | $9,207 萬 | 1.6% | +184,904+30.4% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 2,209,209 | $9,199 萬 | 1.6% | +557,256+33.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 627,277 | $9,096 萬 | 1.5% | +19,940+3.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 799,505 | $8,951 萬 | 1.5% | +231,855+40.8% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,693,380 | $8,773 萬 | 1.5% | −2750.0% | 減碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,201,940 | $8,736 萬 | 1.5% | +72,724+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 224,830 | $7,588 萬 | 1.3% | +141,495+169.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,577,516 | $7,572 萬 | 1.3% | +11,560+0.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,863,227 | $7,276 萬 | 1.2% | −2,238−0.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 583,005 | $7,014 萬 | 1.2% | +327,227+127.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 666,613 | $6,927 萬 | 1.2% | +214,734+47.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 189,578 | $6,815 萬 | 1.2% | +7,366+4.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 610,652 | $6,731 萬 | 1.1% | +610,652 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 421,610 | $6,677 萬 | 1.1% | −247,388−37.0% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 2,303,306 | $6,531 萬 | 1.1% | +2,303,306 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 406,231 | $6,293 萬 | 1.1% | +149,869+58.5% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 4,440,164 | $6,277 萬 | 1.1% | +676,666+18.0% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 216,957 | $6,087 萬 | 1.0% | +90,352+71.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 104,249 | $5,914 萬 | 1.0% | +9,862+10.4% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 1,600,460 | $5,874 萬 | 1.0% | +159,994+11.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 265,759 | $5,764 萬 | 1.0% | +10,384+4.1% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 695,983 | $5,517 萬 | 0.9% | +77,372+12.5% | 加碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 6,819,789 | $5,367 萬 | 0.9% | +234,003+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,803 | $5,158 萬 | 0.9% | +850+5.0% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 1,467,982 | $5,057 萬 | 0.9% | +3,102+0.2% | 加碼 | – |
| SPLKSplunk Inc | COM | 429,753 | $4,973 萬 | 0.8% | +15,213+3.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,241,139 | $4,878 萬 | 0.8% | −247,456−16.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 872,562 | $4,843 萬 | 0.8% | −33,426−3.7% | 減碼 | – |
| ITRNIturan Location & Control Ltd. | SHS | 1,777,049 | $4,764 萬 | 0.8% | −31,831−1.8% | 減碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 561,787 | $4,681 萬 | 0.8% | −61,280−9.8% | 減碼 | – |
| XPOXPO, Inc. | COM | 603,497 | $4,673 萬 | 0.8% | +15,356+2.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 270,200 | $4,661 萬 | 0.8% | +270,200 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 202,236 | $4,619 萬 | 0.8% | −13,351−6.2% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 1,413,305 | $4,551 萬 | 0.8% | +77,128+5.8% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 835,196 | $4,385 萬 | 0.7% | +76,518+10.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 738,222 | $4,328 萬 | 0.7% | −93,382−11.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,007,556 | $4,226 萬 | 0.7% | +248,474+32.7% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,431,934 | $4,042 萬 | 0.7% | +651,798+83.5% | 加碼 | – |
| Kraneshares Tr500767595 | CICC CN CONSUMER | 1,666,715 | $4,014 萬 | 0.7% | +412,000+32.8% | 加碼 | – |
| PERIPerion Network Ltd. | SHS NEW | 1,649,362 | $3,966 萬 | 0.7% | +1,133,277+219.6% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 5,064,658 | $3,935 萬 | 0.7% | +4,946,933+4,202.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 204,895 | $3,867 萬 | 0.7% | +36,807+21.9% | 加碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 1,094,068 | $3,801 萬 | 0.6% | +11,707+1.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 483,597 | $3,729 萬 | 0.6% | +697+0.1% | 加碼 | – |
| AZEKAZEK Co Inc. | CL A | 797,777 | $3,687 萬 | 0.6% | +797,777 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 349,000 | $3,540 萬 | 0.6% | −146,300−29.5% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 217,241 | $3,307 萬 | 0.6% | −21,710−9.1% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 175,072 | $2,887 萬 | 0.5% | −91,635−34.4% | 減碼 | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 3,026,130 | $2,848 萬 | 0.5% | +1,077,856+55.3% | 加碼 | – |
| SSYSStratasys Ltd. | SHS | 1,135,070 | $2,780 萬 | 0.5% | +52,029+4.8% | 加碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 3,478,081 | $2,693 萬 | 0.5% | +1,307,000+60.2% | 加碼 | – |
| CSTECaesarstone Ltd. | ORD SHS | 2,287,901 | $2,595 萬 | 0.4% | +5,700+0.2% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 83,225 | $2,530 萬 | 0.4% | −21,936−20.9% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 980,162 | $2,509 萬 | 0.4% | 00.0% | 不變 | – |
| AVYAAvaya Holdings Corp. | COM | 1,260,222 | $2,495 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,429 | $2,454 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 3,539,341 | $2,354 萬 | 0.4% | +3,539,341 | 新進 | 歷史 |
| CEVACeva Inc | COM | 535,217 | $2,314 萬 | 0.4% | −16,348−3.0% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 720,500 | $2,079 萬 | 0.4% | +350,000+94.5% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 1,296,000 | $2,049 萬 | 0.3% | −161,000−11.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 313,180 | $2,016 萬 | 0.3% | +313,180 | 新進 | – |
| NVMINova Ltd. | COM | 134,877 | $1,973 萬 | 0.3% | −9,722−6.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 144,989 | $1,963 萬 | 0.3% | −151,000−51.0% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 308,756 | $1,912 萬 | 0.3% | +211,141+216.3% | 加碼 | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS | 2,574,922 | $1,905 萬 | 0.3% | −36,251−1.4% | 減碼 | 歷史 |
| SKILSkillsoft Corp. | CL A | 1,996,634 | $1,827 萬 | 0.3% | −586,097−22.7% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 484,486 | $1,801 萬 | 0.3% | −2,807,828−85.3% | 減碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 852,400 | $1,798 萬 | 0.3% | +763,123+854.8% | 加碼 | – |
| HAYWHayward Holdings, Inc. | COM | 681,050 | $1,775 萬 | 0.3% | +646,250+1,857.0% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 1,680,606 | $1,625 萬 | 0.3% | −170,380−9.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 421,025 | $1,552 萬 | 0.3% | −88,906−17.4% | 減碼 | – |
| DOMADoma Holdings, Inc. | COMMON STOCK | 2,900,000 | $1,473 萬 | 0.2% | +1,900,000+190.0% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 100,500 | $1,323 萬 | 0.2% | +100,500 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 185,487 | $1,314 萬 | 0.2% | −1,508,937−89.1% | 減碼 | – |
| PAYOPayoneer Global Inc. | COM | 1,797,230 | $1,312 萬 | 0.2% | −203,639−10.2% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 74,235 | $1,296 萬 | 0.2% | +16,919+29.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 188,368 | $1,279 萬 | 0.2% | −511,757−73.1% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 1,433,857 | $1,256 萬 | 0.2% | +812,630+130.8% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 76,741 | $1,211 萬 | 0.2% | +43,581+131.4% | 加碼 | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 1,247,500 | $1,206 萬 | 0.2% | +1,247,500 | 新進 | – |
| ONTOOnto Innovation Inc. | COM | 114,250 | $1,156 萬 | 0.2% | +55,895+95.8% | 加碼 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 3,368,187 | $1,142 萬 | 0.2% | −317,409−8.6% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 128,139 | $1,099 萬 | 0.2% | +11,843+10.2% | 加碼 | – |
| NRDYNerdy Inc. | CL A COM | 2,355,295 | $1,060 萬 | 0.2% | +561,563+31.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 23,770 | $1,022 萬 | 0.2% | +23,770 | 新進 | 歷史 |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 1,000,000 | $980.0 萬 | 0.2% | 00.0% | 不變 | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 1,000,000 | $978.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權(7 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 |
|---|---|---|---|
| Tower Semiconductor LtdM87915904 | CALL | – | $7,278 萬 |
| Radware LtdM81873907 | CALL | – | $3,424 萬 |
| Perion Network LtdM78673904 | CALL | – | $2,032 萬 |
| Ormat Technologies Inc686688902 | CALL | – | $793.0 萬 |
| Mosaic Co New61945C903 | CALL | – | $117.9 萬 |
| Allot LtdM0854Q905 | CALL | – | $96.0 萬 |
| Rada Electr Inds LtdM81863904 | CALL | – | $35.1 萬 |
2021 年第 3 季之後清倉(79 檔)
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 1,860,406 | $6,757 萬 | 1.2% | – |
| AAAlcoa Corp | Stock | 1,262,103 | $6,180 萬 | 1.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 879,804 | $5,351 萬 | 1.0% | – |
| OVVOvintiv Inc. | COM | 1,601,646 | $5,268 萬 | 0.9% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 682,861 | $3,232 萬 | 0.6% | 歷史 |
| WDCWestern Digital Corp | COM | 466,390 | $2,632 萬 | 0.5% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 170,900 | $1,653 萬 | 0.3% | – |
| SILVERspac Inc.G8136V120 | UNIT 09/09/2026 | 1,247,500 | $1,239 萬 | 0.2% | – |
| Climate Change Crisis Real I18716C100 | CL A COM | 1,000,000 | $815.0 萬 | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,290 | $788.0 萬 | 0.1% | – |
| EBEventbrite, Inc. | COM CL A | 314,000 | $592.5 萬 | 0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 140,000 | $536.6 萬 | 0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 118,800 | $509.0 萬 | 0.1% | – |
| DTDynatrace, Inc. | Stock | 72,000 | $503.4 萬 | 0.1% | 歷史 |
| FROFrontline plc | SHS NEW | 499,315 | $467.9 萬 | 0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 28,000 | $451.4 萬 | 0.1% | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 177,702 | $431.3 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 86,381 | $408.7 萬 | 0.1% | – |
| Itamar Med Ltd465437101 | SPONSORED ADS | 124,529 | $376.2 萬 | 0.1% | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 302,206 | $299.5 萬 | 0.1% | – |
| TEADTeads Holding Co. | COM | 198,145 | $293.3 萬 | 0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 115,187 | $263.7 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 3,967 | $224.6 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,423 | $223.1 萬 | <0.1% | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 225,851 | $222.5 萬 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,463 | $216.2 萬 | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 12,302 | $208.4 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 25,764 | $197.4 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 62,939 | $187.4 萬 | <0.1% | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 179,432 | $174.7 萬 | <0.1% | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 180,000 | $174.6 萬 | <0.1% | – |
| LADLithia Motors Inc | COM | 4,574 | $157.6 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 16,281 | $153.2 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,554 | $148.8 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 18,832 | $145.6 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,458 | $142.2 萬 | <0.1% | – |
| Proptech Investment Corp II743497109 | COM CL A | 142,327 | $138.7 萬 | <0.1% | – |
| North Mountain Merger Corp661204107 | COM CL A | 139,059 | $135.7 萬 | <0.1% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 135,000 | $133.1 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 3,644 | $132.1 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,412 | $122.9 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 5,639 | $122.2 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 16,000 | $121.7 萬 | <0.1% | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 123,123 | $119.8 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,650 | $117.4 萬 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 13,231 | $112.4 萬 | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 3,941 | $110.0 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 26,362 | $104.2 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 7,144 | $100.0 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 266,862 | $97.4 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 48,984 | $95.0 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 4,568 | $92.4 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 13,454 | $92.1 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 5,333 | $92.0 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 2,293 | $76.8 萬 | <0.1% | 歷史 |
| iShares Tr46429B416 | MSCI UK SM ETF | 16,246 | $75.8 萬 | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 35,261 | $59.3 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 2,182 | $51.9 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,580 | $40.8 萬 | <0.1% | – |
| DSPGDSP Group Inc | COM | 18,703 | $40.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,671 | $40.6 萬 | <0.1% | – |
| ONCBeOne Medicines Ltd. | ADR | 814 | $29.3 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,100 | $26.4 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,088 | $23.1 萬 | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,296 | $22.9 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 2,639 | $22.2 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 759 | $21.1 萬 | <0.1% | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 12,353 | $20.8 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,822 | $20.8 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 2,894 | $20.7 萬 | <0.1% | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 61,928 | $19.0 萬 | <0.1% | 歷史 |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 28,921 | $18.4 萬 | <0.1% | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 10,000 | $10.0 萬 | <0.1% | – |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 16,578 | $7.50 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 10,000 | $7.50 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,470 | $7.10 萬 | <0.1% | – |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 45,000 | – | – | – |
| Ion Acquisition Corp 2 LtdG49393112 | *W EXP 02/17/202 | 66,560 | – | – | – |
| Leo Holdings III CorpG5463T124 | *W EXP 03/02/202 | 33,300 | – | – | – |