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 |
|---|---|---|---|---|---|---|---|
| BRNSBarinthus Biotherapeutics plc. | ADS | 5,197,349 | $519.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 10,960 | $522.8 萬 | <0.1% | −15,653−58.8% | 減碼 | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 665,066 | $532.1 萬 | <0.1% | −108,034−14.0% | 減碼 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 148,331 | $534.0 萬 | <0.1% | +4,772+3.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 153,134 | $536.0 萬 | <0.1% | −10,777−6.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 38,619 | $536.8 萬 | <0.1% | −128−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,628 | $549.5 萬 | <0.1% | −68,396−58.4% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 368,660 | $553.0 萬 | <0.1% | −6,903−1.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,571 | $556.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 130,878 | $562.8 萬 | <0.1% | −5,673−4.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,792 | $594.5 萬 | <0.1% | +2,127+37.5% | 加碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 852,620 | $596.8 萬 | <0.1% | +852,620 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 35,000 | $598.5 萬 | <0.1% | −17,161−32.9% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 1,508,958 | $603.6 萬 | <0.1% | +57,260+3.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 109,346 | $623.3 萬 | <0.1% | −161,922−59.7% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 145,819 | $627.0 萬 | <0.1% | +31,551+27.6% | 加碼 | 歷史 |
| FNFabrinet | SHS | 17,724 | $646.9 萬 | <0.1% | −16,487−48.2% | 減碼 | 歷史 |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $649.7 萬 | <0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 18,587 | $650.5 萬 | <0.1% | −4,876−20.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 107,733 | $657.2 萬 | <0.1% | −1,065−1.0% | 減碼 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $665.5 萬 | <0.1% | – | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 9,417 | $676.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTAIntapp, Inc. | COM | 165,926 | $680.3 萬 | <0.1% | +5,337+3.3% | 加碼 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $710.1 萬 | <0.1% | – | – | – |
| OCOwens Corning | Stock | 50,574 | $713.1 萬 | <0.1% | +983+2.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 203,862 | $713.5 萬 | <0.1% | +203,862 | 新進 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $726.4 萬 | <0.1% | – | 新進 | – |
| WHRWhirlpool Corp | Stock | 92,461 | $730.4 萬 | <0.1% | −5,675−5.8% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 459,560 | $735.3 萬 | <0.1% | +14,765+3.3% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 81,797 | $736.2 萬 | <0.1% | −7,781−8.7% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 495,000 | $742.5 萬 | <0.1% | −40,000−7.5% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 32,197 | $750.2 萬 | <0.1% | +1,471+4.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 238,969 | $764.7 萬 | <0.1% | +238,969 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 314,985 | $787.5 萬 | <0.1% | −6,735−2.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,026 | $788.3 萬 | <0.1% | +451+3.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 61,000 | $793.0 萬 | <0.1% | −12,200−16.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,160 | $808.1 萬 | <0.1% | +7,266+66.7% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 106,699 | $821.6 萬 | <0.1% | +3,431+3.3% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 330,309 | $825.8 萬 | <0.1% | +10,623+3.3% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 394,648 | $828.8 萬 | <0.1% | +57,069+16.9% | 加碼 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $836.9 萬 | <0.1% | – | – | – |
| BBYBest Buy Co Inc | Stock | 110,631 | $840.8 萬 | <0.1% | −12,907−10.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 83,500 | $860.0 萬 | <0.1% | +10,664+14.6% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $866.1 萬 | <0.1% | – | 新進 | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $867.1 萬 | <0.1% | – | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 91,474 | $869.0 萬 | <0.1% | −23,374−20.4% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 61,337 | $889.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 452,067 | $904.1 萬 | <0.1% | −287,269−38.9% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 217,880 | $915.1 萬 | <0.1% | +7,003+3.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 82,107 | $927.8 萬 | <0.1% | −25,424−23.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 25,085 | $928.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 258,872 | $957.8 萬 | 0.1% | +8,322+3.3% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 256,041 | $973.0 萬 | 0.1% | −120,456−32.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,194 | $982.5 萬 | 0.1% | −34−0.4% | 減碼 | 歷史 |
| WRDWeRide Inc. | ADR | 987,021 | $987.0 萬 | 0.1% | +987,021 | 新進 | 歷史 |
| CRGOWFreightos Ltd | *W EXP 99/99/999 | 495,000 | $994.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 17,800 | $1,009 萬 | 0.1% | +572+3.3% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 235,690 | $1,013 萬 | 0.1% | +17,016+7.8% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 542,446 | $1,031 萬 | 0.1% | +83,941+18.3% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 370,282 | $1,037 萬 | 0.1% | −57,394−13.4% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 942,830 | $1,037 萬 | 0.1% | +75,196+8.7% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 122,508 | $1,041 萬 | 0.1% | +122,508 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 79,292 | $1,047 萬 | 0.1% | +2,843+3.7% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 393,271 | $1,062 萬 | 0.1% | +393,271 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 107,465 | $1,064 萬 | 0.1% | +495+0.5% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 144,960 | $1,073 萬 | 0.1% | +92,036+173.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 71,326 | $1,077 萬 | 0.1% | −68,872−49.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 97,504 | $1,082 萬 | 0.1% | −6,864−6.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 87,229 | $1,090 萬 | 0.1% | +87,229 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 198,968 | $1,094 萬 | 0.1% | +6,394+3.3% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 476,271 | $1,095 萬 | 0.1% | +476,271 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 127,858 | $1,100 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 204,840 | $1,106 萬 | 0.1% | +6,585+3.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 42,760 | $1,107 萬 | 0.1% | +42,760 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 48,922 | $1,125 萬 | 0.1% | +48,922 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 750,371 | $1,126 萬 | 0.1% | +55,618+8.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 63,121 | $1,130 萬 | 0.1% | −40,115−38.9% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 38,496 | $1,155 萬 | 0.1% | +38,496 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 680,857 | $1,157 萬 | 0.1% | +680,857 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 375,073 | $1,163 萬 | 0.1% | −96,079−20.4% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 155,452 | $1,166 萬 | 0.1% | −19,349−11.1% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 1,063,427 | $1,170 萬 | 0.1% | +34,196+3.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 137,653 | $1,170 萬 | 0.1% | −48,467−26.0% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 160,435 | $1,171 萬 | 0.1% | +160,435 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 83,686 | $1,172 萬 | 0.1% | +83,686 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 36,209 | $1,191 萬 | 0.1% | +36,209 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 1,005,634 | $1,197 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 443,808 | $1,198 萬 | 0.1% | +14,268+3.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 69,170 | $1,210 萬 | 0.1% | +69,170 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 193,563 | $1,219 萬 | 0.1% | +193,563 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 197,365 | $1,224 萬 | 0.1% | +197,365 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 96,644 | $1,227 萬 | 0.1% | +96,644 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 36,098 | $1,245 萬 | 0.1% | −6,080−14.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 48,314 | $1,247 萬 | 0.1% | +48,314 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 498,886 | $1,247 萬 | 0.1% | +126,747+34.1% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 284,707 | $1,253 萬 | 0.1% | +284,707 | 新進 | 歷史 |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $1,262 萬 | 0.1% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 59,212 | $1,273 萬 | 0.1% | +59,212 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 131,872 | $1,292 萬 | 0.1% | +107,854+449.1% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 172,492 | $1,294 萬 | 0.1% | +124+0.1% | 加碼 | 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 |