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 |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 209,046 | $1,296 萬 | 0.1% | +44,315+26.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 47,857 | $1,302 萬 | 0.1% | +47,857 | 新進 | 歷史 |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $1,314 萬 | 0.1% | – | – | – |
| TXRHTexas Roadhouse, Inc. | COM | 79,634 | $1,322 萬 | 0.1% | +10,975+16.0% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 76,868 | $1,322 萬 | 0.1% | +2,470+3.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 40,361 | $1,328 萬 | 0.1% | −1,105−2.7% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 38,055 | $1,332 萬 | 0.1% | +17,968+89.5% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 43,703 | $1,350 萬 | 0.1% | +1,408+3.3% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 899,304 | $1,357 萬 | 0.1% | +899,304 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 1,703,330 | $1,363 萬 | 0.1% | −485,168−22.2% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 36,157 | $1,363 萬 | 0.1% | +1,162+3.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 546,484 | $1,366 萬 | 0.1% | −83,970−13.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 60,910 | $1,377 萬 | 0.1% | +53,334+704.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 206,844 | $1,386 萬 | 0.1% | −3,484−1.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15,442 | $1,421 萬 | 0.1% | −512−3.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 317,535 | $1,429 萬 | 0.1% | −7,308−2.2% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1,450 萬 | 0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1,455 萬 | 0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 455,884 | $1,459 萬 | 0.1% | +31,167+7.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 78,889 | $1,459 萬 | 0.1% | −53,271−40.3% | 減碼 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1,466 萬 | 0.1% | – | – | – |
| TSEOQTrinseo PLC | COM | 7,625,044 | $1,525 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 104,791 | $1,530 萬 | 0.1% | +82,272+365.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 25,022 | $1,539 萬 | 0.1% | +805+3.3% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 237,243 | $1,566 萬 | 0.1% | +237,243 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 301,890 | $1,570 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMSFAmerisafe Inc | COM | 361,665 | $1,591 萬 | 0.1% | −3,573−1.0% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 7,978,144 | $1,596 萬 | 0.1% | +2,210,302+38.3% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $1,644 萬 | 0.1% | – | 新進 | – |
| OSKOshkosh Corp | COM | 129,687 | $1,686 萬 | 0.1% | −9,850−7.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 131,326 | $1,694 萬 | 0.1% | +103,773+376.6% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 181,044 | $1,720 萬 | 0.1% | −82,140−31.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 119,967 | $1,752 萬 | 0.1% | +3,793+3.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 107,070 | $1,799 萬 | 0.1% | +16,635+18.4% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 586,040 | $1,875 萬 | 0.1% | +20,075+3.5% | 加碼 | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $1,882 萬 | 0.1% | – | 新進 | – |
| INTCIntel Corp | Stock | 564,060 | $1,918 萬 | 0.1% | −69,948−11.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 148,601 | $1,976 萬 | 0.1% | −12,180−7.6% | 減碼 | 歷史 |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $1,988 萬 | 0.1% | – | – | – |
| MMM3M Co | Stock | 129,015 | $2,000 萬 | 0.1% | −10,702−7.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 129,650 | $2,010 萬 | 0.1% | +4,073+3.2% | 加碼 | 歷史 |
| CRGOFreightos Ltd | ORD SHS | 6,871,094 | $2,061 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 314,688 | $2,108 萬 | 0.1% | −6,350−2.0% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 250,291 | $2,178 萬 | 0.1% | −6,396−2.5% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 101,353 | $2,268 萬 | 0.1% | −96,063−48.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 106,858 | $2,297 萬 | 0.1% | −1,144−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 525,274 | $2,311 萬 | 0.1% | −43,841−7.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 391,491 | $2,349 萬 | 0.1% | +15,461+4.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 119,834 | $2,481 萬 | 0.1% | +39,292+48.8% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,535,360 | $2,610 萬 | 0.1% | +185,609+13.8% | 加碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2,628 萬 | 0.1% | – | – | – |
| DECDiversified Energy Co | SHS NEW | 1,915,325 | $2,677 萬 | 0.1% | +200,000+11.7% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 654,897 | $2,882 萬 | 0.2% | −67,751−9.4% | 減碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $2,972 萬 | 0.2% | – | – | – |
| MCKMcKesson Corp | Stock | 38,897 | $3,007 萬 | 0.2% | +1,550+4.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 362,987 | $3,049 萬 | 0.2% | −92,913−20.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 124,744 | $3,081 萬 | 0.2% | −967−0.8% | 減碼 | 歷史 |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $3,121 萬 | 0.2% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $3,139 萬 | 0.2% | – | – | – |
| STLAStellantis N.V. | SHS | 3,386,355 | $3,180 萬 | 0.2% | +791,605+30.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 237,694 | $3,185 萬 | 0.2% | +237,694 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 476,496 | $3,240 萬 | 0.2% | −82,653−14.8% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $3,281 萬 | 0.2% | – | – | – |
| BALLBALL Corp | COM | 678,509 | $3,393 萬 | 0.2% | −40,729−5.7% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 1,096,226 | $3,508 萬 | 0.2% | +766,992+233.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 210,095 | $3,593 萬 | 0.2% | +19,331+10.1% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 155,134 | $3,599 萬 | 0.2% | −8,753−5.3% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 445,829 | $3,700 萬 | 0.2% | −97,856−18.0% | 減碼 | 歷史 |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $3,746 萬 | 0.2% | – | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 210,015 | $3,759 萬 | 0.2% | −116,536−35.7% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 916,986 | $3,760 萬 | 0.2% | −185,902−16.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 60,657 | $3,821 萬 | 0.2% | −3,049−4.8% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 680,848 | $3,916 萬 | 0.2% | −62,518−8.4% | 減碼 | 歷史 |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $3,974 萬 | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 113,617 | $4,011 萬 | 0.2% | −8,343−6.8% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 546,931 | $4,053 萬 | 0.2% | +539,670+7,432.4% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 120,721 | $4,117 萬 | 0.2% | −49,481−29.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 439,637 | $4,177 萬 | 0.2% | −118,866−21.3% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $4,273 萬 | 0.2% | – | 新進 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 325,605 | $4,298 萬 | 0.2% | −10,683−3.2% | 減碼 | 歷史 |
| AESAES Corp | Stock | 3,401,082 | $4,421 萬 | 0.2% | −2,976,160−46.7% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 220,272 | $4,516 萬 | 0.2% | −39,762−15.3% | 減碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $4,527 萬 | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 452,275 | $4,613 萬 | 0.2% | −36,205−7.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 711,105 | $4,693 萬 | 0.2% | −800,820−53.0% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 637,356 | $5,035 萬 | 0.3% | +37,336+6.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 915,730 | $5,037 萬 | 0.3% | −618,943−40.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 558,189 | $5,359 萬 | 0.3% | −415,229−42.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 303,881 | $5,409 萬 | 0.3% | +75,247+32.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 231,472 | $5,694 萬 | 0.3% | −33,083−12.5% | 減碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $5,836 萬 | 0.3% | – | – | – |
| MUMicron Technology Inc | Stock | 352,153 | $5,881 萬 | 0.3% | −182,336−34.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 86,435 | $5,904 萬 | 0.3% | +10,016+13.1% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $5,940 萬 | 0.3% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 2,457,922 | $6,145 萬 | 0.3% | +159,733+7.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 265,899 | $6,169 萬 | 0.3% | −22,406−7.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 193,493 | $6,269 萬 | 0.3% | +29,036+17.7% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,176,677 | $6,354 萬 | 0.3% | −123,280−9.5% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 3,687,512 | $6,358 萬 | 0.3% | +256,302+7.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 974,984 | $6,922 萬 | 0.4% | −88,260−8.3% | 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 |