Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/8/12 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 346
- 較 2024 年第 1 季 −62
- 總值
- $65.7 億
- 較 2024 年第 1 季 −$6.71 億 (−9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 57,802 | $62 | <0.1% | −2,198−3.7% | 減碼 | – |
| GMDAGamida Cell Ltd. | SHS | 29,203 | $496 | <0.1% | 00.0% | 不變 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 11,500 | $4,528 | <0.1% | 00.0% | 不變 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 45,000 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 63,512 | $1.80 萬 | <0.1% | −3,048−4.6% | 減碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 10,064 | $2.10 萬 | <0.1% | +10,064 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 30,000 | $2.31 萬 | <0.1% | −9,506−24.1% | 減碼 | 歷史 |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 127,227 | $2.65 萬 | <0.1% | −6,106−4.6% | 減碼 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 30,000 | $3.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 20,203 | $4.12 萬 | <0.1% | −20,203−50.0% | 減碼 | 歷史 |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 192,673 | $8.01 萬 | <0.1% | −7,327−3.7% | 減碼 | – |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 101,250 | $9.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 100,000 | $12.4 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 49,268 | $12.7 萬 | <0.1% | −27,042−35.4% | 減碼 | – |
| CIFRCipher Digital Inc. | COM | 31,111 | $13.0 萬 | <0.1% | +1,046+3.5% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 29,593 | $13.0 萬 | <0.1% | −29,740−50.1% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 13,863 | $14.6 萬 | <0.1% | −20,037−59.1% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 28,129 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 17,442 | $15.9 萬 | <0.1% | +1,985+12.8% | 加碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 17,700 | $17.3 萬 | <0.1% | +552+3.2% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 16,547 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 898 | $20.1 萬 | <0.1% | −396−30.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,831 | $20.1 萬 | <0.1% | −71−3.7% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 2,865 | $20.6 萬 | <0.1% | +19+0.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 12,300 | $20.7 萬 | <0.1% | +300+2.5% | 加碼 | – |
| DXCMDexcom Inc | COM | 1,818 | $20.7 萬 | <0.1% | −13,974−88.5% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 34,968 | $20.9 萬 | <0.1% | +567+1.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,216 | $21.1 萬 | <0.1% | −15−1.2% | 減碼 | 歷史 |
| ATSATS Corp | COM | 6,525 | $21.1 萬 | <0.1% | +6,525 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,106 | $21.3 萬 | <0.1% | +3,106 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 10,873 | $21.4 萬 | <0.1% | −835−7.1% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 4,458 | $21.5 萬 | <0.1% | +73+1.7% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 2,207 | $21.9 萬 | <0.1% | −887−28.7% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 19,000 | $22.4 萬 | <0.1% | −10,238−35.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,093 | $22.6 萬 | <0.1% | +1,093 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 986 | $22.7 萬 | <0.1% | +986 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 4,834 | $23.1 萬 | <0.1% | +79+1.7% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 14,900 | $23.9 萬 | <0.1% | +14,900 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 1,289 | $24.0 萬 | <0.1% | −513−28.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,135 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| COOCooper Companies, Inc. | COM | 2,762 | $24.2 萬 | <0.1% | +393+16.6% | 加碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 72,994 | $24.4 萬 | <0.1% | +8,911+13.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,306 | $24.4 萬 | <0.1% | +292+14.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,769 | $24.9 萬 | <0.1% | +137+8.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,205 | $25.6 萬 | <0.1% | +107+9.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,483 | $25.9 萬 | <0.1% | −41−2.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,719 | $26.4 萬 | <0.1% | −98−3.5% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 965 | $26.5 萬 | <0.1% | +15+1.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,412 | $26.8 萬 | <0.1% | +108+1.7% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,505 | $27.6 萬 | <0.1% | +25+1.7% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 12,620 | $27.9 萬 | <0.1% | +205+1.7% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 21,712 | $28.0 萬 | <0.1% | −33,385−60.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 640 | $28.5 萬 | <0.1% | +75+13.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,637 | $28.9 萬 | <0.1% | −11,491−87.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,357 | $28.9 萬 | <0.1% | −462−25.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,233 | $29.2 萬 | <0.1% | +37+3.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 199 | $29.4 萬 | <0.1% | +199 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,373 | $30.3 萬 | <0.1% | +64+4.9% | 加碼 | 歷史 |
| STNStantec Inc | COM | 3,681 | $31.0 萬 | <0.1% | +59+1.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,127 | $31.2 萬 | <0.1% | +6,127 | 新進 | – |
| CNMCore & Main, Inc. | CL A | 6,429 | $31.5 萬 | <0.1% | +104+1.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 211 | $31.5 萬 | <0.1% | +91+75.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,700 | $33.2 萬 | <0.1% | −2,494−59.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,829 | $33.2 萬 | <0.1% | +1,329+53.2% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 5,972 | $33.7 萬 | <0.1% | +97+1.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,412 | $33.9 萬 | <0.1% | −175−3.8% | 減碼 | – |
| CDWCDW Corp | COM | 1,526 | $34.2 萬 | <0.1% | +89+6.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,209 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 4,362 | $34.6 萬 | <0.1% | −123−2.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,374 | $35.1 萬 | <0.1% | +214+18.4% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,193 | $35.4 萬 | <0.1% | +36+1.7% | 加碼 | 歷史 |
| ACMAecom | COM | 4,030 | $35.8 萬 | <0.1% | +65+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,101 | $36.0 萬 | <0.1% | +1,101 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,975 | $36.6 萬 | <0.1% | +2,781+44.9% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,730 | $37.2 萬 | <0.1% | +28+1.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,935 | $37.4 萬 | <0.1% | +32+1.7% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 35,000 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 4,611 | $37.8 萬 | <0.1% | +90+2.0% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,988 | $37.9 萬 | <0.1% | +93+1.9% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,911 | $38.2 萬 | <0.1% | +37+2.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 10,293 | $38.4 萬 | <0.1% | +112+1.1% | 加碼 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 10,650 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 1,354 | $38.8 萬 | <0.1% | +31+2.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,011 | $40.3 萬 | <0.1% | +542+15.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,178 | $41.7 萬 | <0.1% | +2,220+56.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| EQIXEquinix Inc | COM | 564 | $42.5 萬 | <0.1% | −687−54.9% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 14,660 | $43.0 萬 | <0.1% | +4,660+46.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,028 | $43.8 萬 | <0.1% | +849+26.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,954 | $44.6 萬 | <0.1% | −1,832−31.7% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,451 | $44.6 萬 | <0.1% | +22+0.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 912 | $44.9 萬 | <0.1% | +23+2.6% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 12,020 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,470 | $46.1 萬 | <0.1% | −3,039−67.4% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 12,422 | $47.0 萬 | <0.1% | +12,422 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,740 | $48.7 萬 | <0.1% | −42,322−78.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,281 | $49.7 萬 | <0.1% | −8,983−73.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,707 | $50.5 萬 | <0.1% | −27,682−88.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 127 | $50.7 萬 | <0.1% | −293−69.8% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 584 | $51.1 萬 | <0.1% | +175+42.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,135 | $51.6 萬 | <0.1% | +30+0.7% | 加碼 | 歷史 |
選擇權(8 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 |
|---|---|---|---|
| Apple Inc037833900 | CALL | – | $1.14 萬 |
| Radware LtdM81873907 | CALL | – | $1.09 萬 |
| Icl Group LtdM53213900 | CALL | – | $7,762 |
| Camtek LtdM20791955 | PUT | $5,824 | – |
| Mastercard Incorporated57636Q904 | CALL | – | $5,779 |
| Disney Walt Co254687906 | CALL | – | $3,565 |
| Taboola.com LtdM8744T906 | CALL | – | $3,268 |
| Mgic Invt Corp Wis552848903 | CALL | – | $612 |
2024 年第 1 季之後清倉(88 檔)
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| Global X Uranium ETF37954Y871 | ETF | 2,906,000 | $8,380 萬 | 1.2% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 7,917,697 | $4,158 萬 | 0.6% | – |
| iShares U S ETF Tr46431W663 | DISCRETIONARY | 800,000 | $3,977 萬 | 0.5% | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 143,700 | $2,413 萬 | 0.3% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 143,969 | $724.1 萬 | 0.1% | – |
| CBChubb Ltd | Stock | 24,939 | $648.6 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 22,867 | $604.3 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,830 | $422.7 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,590 | $345.3 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 9,257 | $321.9 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 16,238 | $307.9 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 38,615 | $290.3 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 30,167 | $165.3 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 43,735 | $141.8 萬 | <0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 38,307 | $139.2 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,610 | $133.6 萬 | <0.1% | – |
| VMCVulcan Materials CO | COM | 4,021 | $109.5 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,807 | $103.6 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 8,000 | $99.2 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 4,180 | $99.0 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 31,703 | $95.5 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 3,377 | $91.5 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 947 | $88.9 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 37,500 | $87.4 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 9,426 | $77.6 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 11,436 | $72.6 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 9,300 | $69.2 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 20,600 | $63.1 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 9,600 | $61.6 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 3,600 | $60.4 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 4,092 | $53.2 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 8,000 | $52.1 萬 | <0.1% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 12,500 | $49.7 萬 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 11,848 | $49.6 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,926 | $49.3 萬 | <0.1% | 歷史 |
| BRCBrady Corp | CL A | 7,700 | $45.5 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 20,076 | $43.0 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 3,050 | $41.4 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,300 | $41.3 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,058 | $41.2 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,237 | $38.9 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 1,017 | $38.4 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 4,460 | $37.3 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 6,800 | $36.6 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 4,500 | $36.4 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 7,172 | $36.0 萬 | <0.1% | 歷史 |
| VCSAVacasa, Inc. | COMMON STOCK | 52,631 | $35.9 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 9,479 | $35.1 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,500 | $33.9 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,830 | $33.5 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,300 | $32.6 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,404 | $32.6 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 5,500 | $32.2 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,750 | $32.2 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 500 | $32.0 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,188 | $31.2 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 3,413 | $30.8 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,300 | $29.7 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 4,738 | $28.9 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 650 | $28.6 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 950 | $28.5 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,292 | $28.1 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,600 | $27.9 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 2,700 | $27.0 萬 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 2,900 | $26.7 萬 | <0.1% | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 2,050 | $26.3 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,500 | $25.8 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,129 | $25.8 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 1,900 | $25.2 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 1,500 | $24.9 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,529 | $24.4 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 13,000 | $24.4 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 7,000 | $24.2 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 979 | $24.2 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 6,000 | $23.1 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,400 | $22.3 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,797 | $22.2 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 6,338 | $21.2 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,726 | $20.7 萬 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 1,936 | $20.6 萬 | <0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 4,500 | $20.6 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,413 | $20.3 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 33,296 | $14.3 萬 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 35,323 | $11.9 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 15,533 | $6.37 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 14,587 | $1.91 萬 | <0.1% | 歷史 |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 41,014 | $46 | <0.1% | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 50,000 | $0 | 0.0% | – |