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 |
|---|---|---|---|---|---|---|---|
| RLJRLJ Lodging Trust | COM | 24,355 | $17.0 萬 | <0.1% | +1,845+8.2% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,770 | $17.9 萬 | <0.1% | +117+2.1% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 11,950 | $17.9 萬 | <0.1% | +906+8.2% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 12,000 | $18.0 萬 | <0.1% | +909+8.2% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 15,182 | $18.2 萬 | <0.1% | +3,545+30.5% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,511 | $18.3 萬 | <0.1% | +71+2.1% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 12,413 | $19.9 萬 | <0.1% | +940+8.2% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,293 | $20.1 萬 | <0.1% | +249+8.2% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 6,776 | $20.3 萬 | <0.1% | +514+8.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,060 | $20.5 萬 | <0.1% | +1,060 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,282 | $20.5 萬 | <0.1% | +2,282 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 6,242 | $20.6 萬 | <0.1% | +6,242 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 8,798 | $21.1 萬 | <0.1% | +8,798 | 新進 | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 3,871 | $21.4 萬 | <0.1% | +3,871 | 新進 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 5,111 | $21.5 萬 | <0.1% | +5,111 | 新進 | 歷史 |
| BFSSaul Centers, Inc. | COM | 6,770 | $21.7 萬 | <0.1% | +6,770 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 12,082 | $21.7 萬 | <0.1% | +12,082 | 新進 | 歷史 |
| PSAPublic Storage | COM | 755 | $21.8 萬 | <0.1% | +26+3.6% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 6,435 | $21.9 萬 | <0.1% | +340+5.6% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 7,875 | $22.1 萬 | <0.1% | +596+8.2% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 31,587 | $22.1 萬 | <0.1% | +8,475+36.7% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 5,394 | $22.1 萬 | <0.1% | +241+4.7% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 6,397 | $22.4 萬 | <0.1% | +6,397 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 3,074 | $22.4 萬 | <0.1% | +186+6.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,304 | $22.6 萬 | <0.1% | +99+8.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 3,797 | $23.2 萬 | <0.1% | +288+8.2% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 14,491 | $23.2 萬 | <0.1% | +14,491 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 1,623 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $29.4 萬 | <0.1% | – | 新進 | – |
| TRMBTrimble Inc. | COM | 3,660 | $30.0 萬 | <0.1% | +74+2.1% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,218 | $30.8 萬 | <0.1% | +45+2.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,661 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 2,954 | $43.7 萬 | <0.1% | +60+2.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 13,331 | $44.0 萬 | <0.1% | +7,047+112.1% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,200 | $44.9 萬 | <0.1% | +403+10.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,015 | $46.2 萬 | <0.1% | +304+8.2% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 5,236 | $64.9 萬 | <0.1% | −1,033−16.5% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 31,092 | $68.4 萬 | <0.1% | +550+1.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,077 | $72.7 萬 | <0.1% | −98,797−92.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,075 | $91.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 5,394 | $96.0 萬 | <0.1% | +213+4.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 36,464 | $98.5 萬 | <0.1% | −25,691−41.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,615 | $107.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 4,150 | $113.7 萬 | <0.1% | −271−6.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,535 | $116.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 42,910 | $120.1 萬 | <0.1% | +42,910 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 8,593 | $120.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,105 | $124.8 萬 | <0.1% | −41,157−83.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,920 | $125.9 萬 | <0.1% | +6,920 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,445 | $133.8 萬 | <0.1% | +1,445 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 38,339 | $135.0 萬 | <0.1% | +38,339 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 18,292 | $137.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 39,325 | $137.6 萬 | <0.1% | −3,658−8.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 17,338 | $142.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 10,495 | $144.8 萬 | <0.1% | −130,208−92.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,063 | $152.4 萬 | <0.1% | +5,063 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 32,634 | $156.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,847 | $164.9 萬 | <0.1% | −9,865−62.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,867 | $180.1 萬 | <0.1% | −13,610−51.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,444 | $181.6 萬 | <0.1% | −500−6.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 19,829 | $188.4 萬 | <0.1% | +19,829 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,436 | $193.9 萬 | <0.1% | +2,436 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8,543 | $194.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 12,635 | $200.9 萬 | <0.1% | +12,635 | 新進 | 歷史 |
| Raytheon Technologies Corp75513E109 | 0 | 12,462 | $208.1 萬 | <0.1% | +12,462 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,200 | $216.5 萬 | <0.1% | +26,200 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 11,858 | $222.9 萬 | <0.1% | +10,619+857.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,036 | $225.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 30,143 | $225.2 萬 | <0.1% | −161,560−84.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,569 | $229.8 萬 | <0.1% | +4,569 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,786 | $233.1 萬 | <0.1% | +98+2.1% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 4,986 | $241.8 萬 | <0.1% | +4,986 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 10,523 | $242.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 1,219,379 | $243.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 19,000 | $252.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,296 | $255.0 萬 | <0.1% | −151,802−96.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,604 | $260.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,784 | $281.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 40,416 | $323.3 萬 | <0.1% | +411+1.0% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 204,432 | $327.1 萬 | <0.1% | −55,185−21.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 165,000 | $330.0 萬 | <0.1% | −139,500−45.8% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 72,411 | $340.3 萬 | <0.1% | −18,084−20.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,356 | $355.8 萬 | <0.1% | −4,333−20.0% | 減碼 | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $361.8 萬 | <0.1% | – | – | – |
| HUMHumana Inc | Stock | 13,951 | $362.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 38,317 | $364.0 萬 | <0.1% | −1,042−2.6% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 97,165 | $369.2 萬 | <0.1% | −380−0.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 123,889 | $371.7 萬 | <0.1% | +37,050+42.7% | 加碼 | 歷史 |
| LARLithium Argentina AG | Stock | 1,249,261 | $374.8 萬 | <0.1% | −207,915−14.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,249 | $377.0 萬 | <0.1% | +2,590+45.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 28,971 | $379.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 22,235 | $409.1 萬 | <0.1% | −12,624−36.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 763 | $411.9 萬 | <0.1% | +7+0.9% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 78,904 | $418.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 4,248,429 | $424.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 61,544 | $430.8 萬 | <0.1% | −2,468−3.9% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 175,000 | $455.0 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 352,000 | $457.6 萬 | <0.1% | +25,000+7.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 6,622 | $476.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 18,033 | $519.4 萬 | <0.1% | 00.0% | 不變 | 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 |