M&G Plc
- SEC CIK
- 0001802539
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 370
- 較 2025 年第 2 季 −44
- 總值
- $188.0 億
- 較 2025 年第 2 季 +$6.46 億 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,305,220 | $11.9 億 | 6.4% | +52,464+2.3% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 108,333,984 | $8.67 億 | 4.6% | +22,737,979+26.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 932,872 | $6.85 億 | 3.6% | −19,847−2.1% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 12,756,931 | $5.10 億 | 2.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,651,504 | $4.01 億 | 2.1% | −593,746−26.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,938,571 | $3.70 億 | 2.0% | −859,509−14.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,015,113 | $3.28 億 | 1.7% | +84,820+9.1% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 22,624,919 | $3.17 億 | 1.7% | +2,147,376+10.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,885,188 | $3.10 億 | 1.6% | +97,063+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 875,713 | $3.02 億 | 1.6% | +4,951+0.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,634,843 | $2.90 億 | 1.5% | −320,155−10.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 567,405 | $2.80 億 | 1.5% | +566,748+86,263.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,472,260 | $2.75 億 | 1.5% | +380,753+34.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,198,619 | $2.74 億 | 1.5% | +33,963+2.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,842,222 | $2.70 億 | 1.4% | −230,247−7.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 980,135 | $2.65 億 | 1.4% | +250,186+34.3% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 6,555,062 | $2.56 億 | 1.4% | +1,386,646+26.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 324,746 | $2.54 億 | 1.4% | +2,221+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 731,550 | $2.49 億 | 1.3% | +102,434+16.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,946,277 | $2.47 億 | 1.3% | +2,245,307+320.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 951,621 | $2.43 億 | 1.3% | +9,954+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 977,115 | $2.41 億 | 1.3% | +25,223+2.6% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,971,477 | $2.37 億 | 1.3% | +155,619+2.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 936,165 | $2.35 億 | 1.2% | −50,741−5.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,752,251 | $2.35 億 | 1.2% | −83,661−4.6% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,034,226 | $2.30 億 | 1.2% | −353,291−25.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 2,480,225 | $2.26 億 | 1.2% | −305,474−11.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 441,410 | $2.14 億 | 1.1% | +47,644+12.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,090,377 | $2.08 億 | 1.1% | +17,656+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,248,333 | $2.07 億 | 1.1% | +466,091+59.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,009,526 | $1.94 億 | 1.0% | +125,241+14.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 807,586 | $1.78 億 | 0.9% | −11,542−1.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 935,480 | $1.75 億 | 0.9% | +43,404+4.9% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,072,413 | $1.72 億 | 0.9% | −150,739−12.3% | 減碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1.71 億 | 0.9% | – | 新進 | – |
| UBSUBS Group AG | Stock | 4,111,495 | $1.70 億 | 0.9% | −301,567−6.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 3,182,976 | $1.45 億 | 0.8% | −37,094−1.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,808,160 | $1.41 億 | 0.8% | −179,055−6.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 3,822,278 | $1.38 億 | 0.7% | −175,418−4.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 415,220 | $1.37 億 | 0.7% | −787,809−65.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 410,671 | $1.36 億 | 0.7% | −19,180−4.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 556,285 | $1.31 億 | 0.7% | +184,520+49.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,647,003 | $1.30 億 | 0.7% | +187,899+7.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 8,030,140 | $1.28 億 | 0.7% | −143,225−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 454,584 | $1.28 億 | 0.7% | +16,646+3.8% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 723,828 | $1.24 億 | 0.7% | +1,577+0.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 911,689 | $1.17 億 | 0.6% | +18,568+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 204,238 | $1.16 億 | 0.6% | +2,910+1.4% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 3,025,282 | $1.15 億 | 0.6% | −273,648−8.3% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,257,723 | $1.14 億 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 334,830 | $1.05 億 | 0.6% | −25,836−7.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 208,603 | $9,909 萬 | 0.5% | +23,495+12.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 339,866 | $9,482 萬 | 0.5% | +48,681+16.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 399,464 | $9,427 萬 | 0.5% | −83,694−17.3% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,006,834 | $8,720 萬 | 0.5% | −38,797−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 367,414 | $8,708 萬 | 0.5% | +304,223+481.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 265,263 | $8,435 萬 | 0.4% | +11,243+4.4% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,409,574 | $7,952 萬 | 0.4% | −6,938−0.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,144,336 | $7,896 萬 | 0.4% | −79,207−6.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 920,490 | $7,737 萬 | 0.4% | −42,713−4.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 270,157 | $7,591 萬 | 0.4% | −449,414−62.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 1,039,005 | $7,585 萬 | 0.4% | +79,902+8.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 545,240 | $7,579 萬 | 0.4% | −10,303−1.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 1,668,772 | $7,509 萬 | 0.4% | −81,183−4.6% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 688,383 | $7,503 萬 | 0.4% | −1,639−0.2% | 減碼 | 歷史 |
| SRESempra | Stock | 828,251 | $7,454 萬 | 0.4% | −52,745−6.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 349,110 | $7,436 萬 | 0.4% | −93,589−21.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 663,691 | $7,234 萬 | 0.4% | −96,284−12.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 154,831 | $7,076 萬 | 0.4% | +14,919+10.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 29,827 | $6,971 萬 | 0.4% | −48−0.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 974,984 | $6,922 萬 | 0.4% | −88,260−8.3% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 3,687,512 | $6,358 萬 | 0.3% | +256,302+7.5% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,176,677 | $6,354 萬 | 0.3% | −123,280−9.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 193,493 | $6,269 萬 | 0.3% | +29,036+17.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 265,899 | $6,169 萬 | 0.3% | −22,406−7.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,457,922 | $6,145 萬 | 0.3% | +159,733+7.0% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $5,940 萬 | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 86,435 | $5,904 萬 | 0.3% | +10,016+13.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 352,153 | $5,881 萬 | 0.3% | −182,336−34.1% | 減碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $5,836 萬 | 0.3% | – | – | – |
| GRMNGarmin Ltd | SHS | 231,472 | $5,694 萬 | 0.3% | −33,083−12.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 303,881 | $5,409 萬 | 0.3% | +75,247+32.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 558,189 | $5,359 萬 | 0.3% | −415,229−42.7% | 減碼 | 歷史 |
| EIXEdison International | Stock | 915,730 | $5,037 萬 | 0.3% | −618,943−40.3% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 637,356 | $5,035 萬 | 0.3% | +37,336+6.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 711,105 | $4,693 萬 | 0.2% | −800,820−53.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 452,275 | $4,613 萬 | 0.2% | −36,205−7.4% | 減碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $4,527 萬 | 0.2% | – | – | – |
| MANHManhattan Associates Inc | Stock | 220,272 | $4,516 萬 | 0.2% | −39,762−15.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 3,401,082 | $4,421 萬 | 0.2% | −2,976,160−46.7% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 325,605 | $4,298 萬 | 0.2% | −10,683−3.2% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $4,273 萬 | 0.2% | – | 新進 | – |
| ILMNIllumina, Inc. | COM | 439,637 | $4,177 萬 | 0.2% | −118,866−21.3% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 120,721 | $4,117 萬 | 0.2% | −49,481−29.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 546,931 | $4,053 萬 | 0.2% | +539,670+7,432.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 113,617 | $4,011 萬 | 0.2% | −8,343−6.8% | 減碼 | 歷史 |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $3,974 萬 | 0.2% | – | – | – |
| FERFerrovial N.V. | ORD SHS | 680,848 | $3,916 萬 | 0.2% | −62,518−8.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 60,657 | $3,821 萬 | 0.2% | −3,049−4.8% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 916,986 | $3,760 萬 | 0.2% | −185,902−16.9% | 減碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | $729.2 萬 | – |
2025 年第 2 季之後清倉（103 檔）
2025 年第 2 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 103 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 953,227 | $3.35 億 | 1.8% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $9,832 萬 | 0.5% | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $7,737 萬 | 0.4% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1,940 萬 | 0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1,594 萬 | 0.1% | – |
| FLYWFlywire Corp | COM VTG | 1,056,446 | $1,268 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 408,213 | $1,225 萬 | 0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 29,121 | $1,185 萬 | 0.1% | – |
| LIVNLivaNova PLC | SHS | 261,378 | $1,176 萬 | 0.1% | 歷史 |
| CGNXCognex Corp | COM | 363,273 | $1,162 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 964,529 | $1,157 萬 | 0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 41,513 | $1,146 萬 | 0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 1,884,985 | $1,131 萬 | 0.1% | 歷史 |
| TGNATegna Inc | COM | 649,238 | $1,104 萬 | 0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 193,539 | $1,103 萬 | 0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 196,425 | $1,100 萬 | 0.1% | 歷史 |
| DYDycom Industries Inc | COM | 44,746 | $1,092 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 197,268 | $1,085 萬 | 0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 78,881 | $1,073 萬 | 0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 712,772 | $1,069 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 64,437 | $1,063 萬 | 0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 419,416 | $964.7 萬 | 0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 301,448 | $964.6 萬 | 0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 101,457 | $953.7 萬 | 0.1% | 歷史 |
| EFOREverforth Inc | COM | 188,795 | $944.0 萬 | 0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 1,046,016 | $941.4 萬 | 0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 404,086 | $929.4 萬 | 0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,835,681 | $917.8 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 76,938 | $900.2 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 153,428 | $859.2 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 57,399 | $832.3 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 161,609 | $824.2 萬 | <0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 281,896 | $817.5 萬 | <0.1% | 歷史 |
| ICFIICF International, Inc. | Stock | 91,001 | $773.5 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 60,599 | $715.1 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 388,179 | $659.9 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 34,067 | $473.5 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 69,213 | $443.0 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 28,731 | $264.8 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 18,970 | $225.8 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 69,557 | $224.9 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,129 | $223.3 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 49,614 | $208.4 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,595 | $197.9 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 28,740 | $192.2 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 11,721 | $157.1 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 13,103 | $155.9 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,198 | $152.5 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 34,548 | $148.6 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 4,387 | $143.9 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 46,314 | $134.3 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 22,264 | $129.2 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 8,540 | $123.8 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 11,669 | $122.5 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,911 | $115.0 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,486 | $104.3 萬 | <0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 6,748 | $92.4 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 7,415 | $91.9 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,374 | $90.7 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,460 | $90.5 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,061 | $89.7 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 41,994 | $84.0 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 15,088 | $80.0 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 26,559 | $77.0 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 3,949 | $76.6 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 17,974 | $73.7 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 9,220 | $73.2 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 5,834 | $70.6 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,197 | $69.8 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 6,552 | $69.5 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,159 | $68.9 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 3,636 | $68.4 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 16,892 | $67.6 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,253 | $65.3 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,547 | $63.4 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,162 | $62.6 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 24,894 | $62.2 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 5,301 | $62.0 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,200 | $61.9 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 8,596 | $61.9 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 8,970 | $61.0 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 10,645 | $59.6 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 7,772 | $57.5 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 10,896 | $56.7 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,637 | $56.4 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,897 | $51.7 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 20,869 | $50.1 萬 | <0.1% | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $50.0 萬 | <0.1% | – |
| TUTelus Corp | COM | 30,770 | $49.7 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 13,025 | $48.2 萬 | <0.1% | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $47.9 萬 | <0.1% | – |
| OTEXOpen Text Corp | COM | 13,465 | $39.6 萬 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 12,505 | $20.0 萬 | <0.1% | 歷史 |
| CSRCenterspace | COM | 3,325 | $19.9 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 49,484 | $19.8 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 2,711 | $19.8 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,631 | $19.7 萬 | <0.1% | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 10,275 | $19.5 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,061 | $19.3 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,287 | $19.0 萬 | <0.1% | 歷史 |