Eisler Capital (UK) Ltd.
- SEC CIK
- 0001849486
- 最新申報
- 2024/11/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 136
- 較 2023 年第 1 季 +12
- 總值
- $9.30 億
- 較 2023 年第 1 季 −$2.26 億 (−19.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 189,852 | $5,448 萬 | 5.9% | +109,729+137.0% | 加碼 | 歷史 |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 95,850 | $4,850 萬 | 5.2% | +95,850 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 601,287 | $3,795 萬 | 4.1% | +281,364+87.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 768,374 | $3,538 萬 | 3.8% | +418,458+119.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 783,288 | $3,343 萬 | 3.6% | −374,877−32.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 254,518 | $3,047 萬 | 3.3% | +40,369+18.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 87,439 | $2,820 萬 | 3.0% | +8,375+10.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 262,500 | $2,815 萬 | 3.0% | +203,593+345.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 239,334 | $2,726 萬 | 2.9% | +65,146+37.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 798,261 | $2,724 萬 | 2.9% | +332,150+71.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 627,201 | $2,418 萬 | 2.6% | +242,985+63.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 381,925 | $2,165 萬 | 2.3% | −184,386−32.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 205,419 | $2,073 萬 | 2.2% | −28,233−12.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,245 | $1,999 萬 | 2.1% | −44,921−48.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 130,761 | $1,890 萬 | 2.0% | +28,696+28.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 187,014 | $1,853 萬 | 2.0% | +116,417+164.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 135,861 | $1,771 萬 | 1.9% | −142,608−51.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,658 | $1,705 萬 | 1.8% | +14,296+266.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 113,955 | $1,657 萬 | 1.8% | −26,643−18.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 396,097 | $1,584 萬 | 1.7% | +155,498+64.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 109,276 | $1,518 萬 | 1.6% | −2,539−2.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 23,392 | $1,504 萬 | 1.6% | −18,910−44.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 210,907 | $1,458 萬 | 1.6% | −11,268−5.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,260 | $1,439 萬 | 1.5% | −84,162−66.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 80,443 | $1,319 萬 | 1.4% | +27,866+53.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 51,284 | $1,262 萬 | 1.4% | −81,739−61.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 115,325 | $1,261 萬 | 1.4% | +53,570+86.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 302,793 | $1,075 萬 | 1.2% | +204,740+208.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 50,925 | $1,042 萬 | 1.1% | +36+0.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 196,124 | $963.4 萬 | 1.0% | −127,350−39.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,519 | $950.2 萬 | 1.0% | +1,656+88.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 99,181 | $946.0 萬 | 1.0% | −58,738−37.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 52,605 | $916.4 萬 | 1.0% | +43,175+457.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,750 | $757.0 萬 | 0.8% | −13,786−46.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 225,424 | $753.8 萬 | 0.8% | +169,638+304.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 23,539 | $726.4 萬 | 0.8% | −50,521−68.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 151,624 | $720.8 萬 | 0.8% | −66,809−30.6% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 68,204 | $720.3 萬 | 0.8% | +15,580+29.6% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 536,160 | $719.5 萬 | 0.8% | +466,160+665.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 57,949 | $639.6 萬 | 0.7% | −20,961−26.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,065 | $635.2 萬 | 0.7% | +30,065 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 13,633 | $600.5 萬 | 0.6% | −27,878−67.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,088 | $578.5 萬 | 0.6% | −3,931−26.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,400 | $531.5 萬 | 0.6% | −159,500−85.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 43,317 | $515.9 萬 | 0.6% | +25,419+142.0% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 368,325 | $509.4 萬 | 0.5% | −547,648−59.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,179 | $496.2 萬 | 0.5% | −755−9.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 26,166 | $480.6 萬 | 0.5% | −49,997−65.6% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 171,031 | $467.6 萬 | 0.5% | +171,031 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 31,234 | $459.6 萬 | 0.5% | +31,234 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 27,946 | $439.7 萬 | 0.5% | +1,029+3.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,999 | $436.5 萬 | 0.5% | −13,294−59.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 32,416 | $433.8 萬 | 0.5% | −91,151−73.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 48,414 | $432.2 萬 | 0.5% | −42,310−46.6% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 400,000 | $415.6 萬 | 0.4% | +400,000 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,466 | $414.0 萬 | 0.4% | −9,790−53.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 272,991 | $413.0 萬 | 0.4% | −1,090,468−80.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 37,114 | $407.7 萬 | 0.4% | +37,114 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 13,679 | $389.6 萬 | 0.4% | +13,679 | 新進 | 歷史 |
| DEDeere & Co | Stock | 9,208 | $373.1 萬 | 0.4% | +4,942+115.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 27,685 | $363.7 萬 | 0.4% | +27,685 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,455 | $342.9 萬 | 0.4% | −51,963−62.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 39,107 | $334.0 萬 | 0.4% | −523,629−93.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 73,658 | $318.0 萬 | 0.3% | +73,658 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 14,868 | $308.0 萬 | 0.3% | +14,868 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 12,506 | $300.1 萬 | 0.3% | −3,837−23.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 25,466 | $283.5 萬 | 0.3% | +25,466 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 32,888 | $248.6 萬 | 0.3% | +32,888 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 38,053 | $234.9 萬 | 0.3% | −93,885−71.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,027 | $226.3 萬 | 0.2% | −11,645−74.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 66,889 | $220.7 萬 | 0.2% | +66,889 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,303 | $210.1 萬 | 0.2% | +14,303 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,053 | $207.0 萬 | 0.2% | +6,053 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 28,915 | $206.6 萬 | 0.2% | −42,839−59.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 14,954 | $203.3 萬 | 0.2% | +14,954 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 34,463 | $202.6 萬 | 0.2% | −27,889−44.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,456 | $200.8 萬 | 0.2% | +5,239+162.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,704 | $199.4 萬 | 0.2% | −5,930−61.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 49,870 | $189.2 萬 | 0.2% | +49,870 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 12,550 | $186.7 萬 | 0.2% | +12,550 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 14,796 | $186.7 萬 | 0.2% | −77,006−83.9% | 減碼 | 歷史 |
| CCChemours Co | Stock | 49,713 | $183.4 萬 | 0.2% | −24,099−32.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,204 | $182.1 萬 | 0.2% | −81,628−69.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,511 | $178.2 萬 | 0.2% | −2,804−17.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,845 | $177.2 萬 | 0.2% | −80,400−89.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,741 | $174.9 萬 | 0.2% | −23,464−75.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,336 | $172.0 萬 | 0.2% | +7,336 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 25,994 | $167.9 萬 | 0.2% | −25,417−49.4% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 16,679 | $141.1 萬 | 0.2% | +16,679 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,157 | $139.4 萬 | 0.1% | +7,157 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 48,131 | $138.1 萬 | 0.1% | −1,768,658−97.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 18,469 | $135.2 萬 | 0.1% | +18,469 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,584 | $130.7 萬 | 0.1% | −147−0.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,943 | $122.5 萬 | 0.1% | −26,868−84.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,039 | $107.6 萬 | 0.1% | −221,803−96.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,270 | $106.3 萬 | 0.1% | +3,270 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 19,907 | $105.9 萬 | 0.1% | −90,754−82.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,533 | $105.6 萬 | 0.1% | −27,083−60.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,959 | $98.3 萬 | 0.1% | +2,959 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 27,181 | $85.9 萬 | 0.1% | +27,181 | 新進 | 歷史 |
選擇權（155 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。
依市值列出前 100 檔，共 155 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $18.1 億 | – |
| AAPLApple Inc. | Stock | $6.48 億 | $7,260 萬 |
| MSFTMicrosoft Corp | Stock | $4.33 億 | $2,891 萬 |
| NVDANVIDIA Corp | Stock | $3.39 億 | $9,243 萬 |
| METAMeta Platforms, Inc. | Stock | $2.71 億 | $6,764 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.37 億 | – |
| LRCXLam Research Corp | COM | $2.05 億 | $2,250 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.84 億 | $733.0 萬 |
| AMZNAmazon Com Inc | Stock | $1.79 億 | $1,021 萬 |
| GOOGLAlphabet Inc. | Stock | $1.76 億 | $1,118 萬 |
| TSLATesla, Inc. | Stock | $1.52 億 | $3,521 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.75 億 | $554.1 萬 |
| AMATApplied Materials Inc | Stock | $1.76 億 | – |
| MSMorgan Stanley | Stock | $1.43 億 | $3,128 萬 |
| CCitigroup Inc | Stock | $1.64 億 | $23.0 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.53 億 | $1,048 萬 |
| BACBank of America Corp | Stock | $1.16 億 | $4,542 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.50 億 | – |
| AVGOBroadcom Inc. | Stock | $1.47 億 | $190.8 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.47 億 | – |
| STLAStellantis N.V. | SHS | $1.46 億 | – |
| GSGoldman Sachs Group Inc | Stock | $1.36 億 | – |
| LULUlululemon athletica inc. | Stock | $1.16 億 | $1,862 萬 |
| MUMicron Technology Inc | Stock | $1.31 億 | – |
| ADIAnalog Devices Inc | Stock | $1.19 億 | $1,145 萬 |
| FDXFedEx Corp | Stock | $1.17 億 | $999.0 萬 |
| GLDSPDR Gold Trust | ETF | – | $1.25 億 |
| COPConocoPhillips | Stock | $9,712 萬 | $2,323 萬 |
| QCOMQualcomm Inc | Stock | $9,672 萬 | $2,109 萬 |
| MAMastercard Inc | Stock | $1.07 億 | $1,030 萬 |
| CRMSalesforce, Inc. | Stock | $1.12 億 | – |
| ACNAccenture plc | Stock | $9,020 萬 | $1,941 萬 |
| CVXChevron Corp | Stock | $8,613 萬 | $1,986 萬 |
| UPSUnited Parcel Service Inc | Stock | $8,487 萬 | $2,095 萬 |
| BABoeing Co | Stock | $9,137 萬 | $1,360 萬 |
| KLACKLA Corp | COM NEW | $1.02 億 | – |
| WFCWells Fargo & Company | Stock | $1.02 億 | – |
| DDDuPont de Nemours, Inc. | COM | $8,826 萬 | $1,353 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.01 億 | $87.7 萬 |
| ADBEAdobe Inc. | Stock | $1.00 億 | $132.0 萬 |
| MCHPMicrochip Technology Inc | Stock | $9,081 萬 | $895.9 萬 |
| CATCaterpillar Inc | Stock | $8,814 萬 | $1,016 萬 |
| GMGeneral Motors Co | COM | $9,532 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $5,137 萬 | $4,128 萬 |
| UBSUBS Group AG | Stock | $9,252 萬 | – |
| HPQHP Inc | Stock | $7,951 萬 | $1,228 萬 |
| UBERUber Technologies, Inc | Stock | $8,208 萬 | $897.5 萬 |
| OXYOccidental Petroleum Corp | Stock | $7,745 萬 | $1,317 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $8,789 萬 | – |
| GEGeneral Electric Co | Stock | $8,775 萬 | – |
| AXPAmerican Express Co | Stock | $8,682 萬 | – |
| TXNTexas Instruments Inc | Stock | $7,503 萬 | $1,136 萬 |
| DVNDevon Energy Corp | Stock | $5,948 萬 | $2,456 萬 |
| BKNGBooking Holdings Inc. | Stock | $8,182 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $8,034 萬 | – |
| STTState Street Corp | COM | $6,401 萬 | $1,098 萬 |
| INTCIntel Corp | Stock | $7,073 萬 | $60.5 萬 |
| NXPINXP Semiconductors N.V. | COM | $6,073 萬 | $1,023 萬 |
| DEDeere & Co | Stock | $6,106 萬 | $980.6 萬 |
| SBUXStarbucks Corp | Stock | $6,973 萬 | $49.5 萬 |
| MARMarriott International Inc | Stock | $6,866 萬 | – |
| NFLXNetflix Inc | Stock | $5,933 萬 | $607.9 萬 |
| FFord Motor Co | Stock | $5,293 萬 | $1,088 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | $5,298 萬 | $1,076 萬 |
| NUENucor Corp | COM | $6,285 萬 | – |
| ADSKAutodesk, Inc. | COM | $6,214 萬 | – |
| COFCapital One Financial Corp | Stock | $5,581 萬 | $590.6 萬 |
| EBAYeBay Inc | COM | $5,311 萬 | $819.2 萬 |
| OKEONEOK Inc | COM | $4,535 萬 | $836.3 萬 |
| SCHWSchwab Charles Corp | Stock | $5,305 萬 | – |
| JDJD.com, Inc. | SPON ADS CL A | $4,597 萬 | $672.0 萬 |
| ORCLOracle Corp | Stock | $5,067 萬 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $4,475 萬 | $579.1 萬 |
| IBMInternational Business Machines Corp | Stock | $4,991 萬 | – |
| TERTeradyne, Inc | Stock | $4,945 萬 | – |
| TTWOTake Two Interactive Software Inc | COM | $4,893 萬 | – |
| SLBSLB Limited | Stock | $4,575 萬 | – |
| COSTCostco Wholesale Corp | Stock | $4,431 萬 | $107.7 萬 |
| BLKBlackRock, Inc. | COM | $4,271 萬 | – |
| WYNNWynn Resorts Ltd | COM | $4,219 萬 | – |
| ABTAbbott Laboratories | Stock | $4,012 萬 | – |
| FISVFiserv Inc | Stock | $3,991 萬 | – |
| NOWServiceNow, Inc. | Stock | $3,973 萬 | – |
| ALCAlcon Inc | Stock | $3,900 萬 | – |
| PSXPhillips 66 | Stock | $3,785 萬 | – |
| HESHess Corp | Stock | $3,325 萬 | $399.7 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,862 萬 | $1,862 萬 |
| DFSDiscover Financial Services | COM | $3,133 萬 | $579.6 萬 |
| CSCOCisco Systems, Inc. | Stock | $3,520 萬 | $96.2 萬 |
| VVisa Inc. | Stock | $3,472 萬 | – |
| FTNTFortinet, Inc. | Stock | $3,469 萬 | – |
| WDAYWorkday, Inc. | CL A | $3,454 萬 | – |
| NKENIKE, Inc. | Stock | $3,295 萬 | – |
| KHCKraft Heinz Co | Stock | $3,231 萬 | – |
| CLFCleveland-Cliffs Inc. | COM | $1,969 萬 | $1,131 萬 |
| CDNSCadence Design Systems Inc | Stock | $2,997 萬 | – |
| ISRGIntuitive Surgical Inc | COM NEW | $2,893 萬 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $2,766 萬 | – |
| PINSPinterest, Inc. | CL A | $2,522 萬 | – |
| DHRDanaher Corp | Stock | $2,484 萬 | – |
2023 年第 1 季之後清倉（23 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 112,182 | $2,327 萬 | 2.0% | 歷史 |
| DVNDevon Energy Corp | Stock | 374,998 | $1,898 萬 | 1.6% | 歷史 |
| COPConocoPhillips | Stock | 130,114 | $1,291 萬 | 1.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 135,806 | $1,138 萬 | 1.0% | 歷史 |
| CCJCameco Corp | Stock | 373,279 | $976.9 萬 | 0.8% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 81,923 | $966.5 萬 | 0.8% | 歷史 |
| MTBM&T Bank Corp | COM | 67,075 | $802.0 萬 | 0.7% | 歷史 |
| HPQHP Inc | Stock | 258,525 | $758.8 萬 | 0.7% | 歷史 |
| DFSDiscover Financial Services | COM | 65,745 | $649.8 萬 | 0.6% | 歷史 |
| LULUlululemon athletica inc. | Stock | 13,604 | $495.4 萬 | 0.4% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,923 | $425.3 萬 | 0.4% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 28,600 | $364.9 萬 | 0.3% | – |
| NTAPNetApp, Inc. | Stock | 52,739 | $336.7 萬 | 0.3% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,908 | $297.9 萬 | 0.3% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 46,253 | $274.4 萬 | 0.2% | 歷史 |
| Golden Falcon Acquisition Co38102H109 | CL A | 202,152 | $204.8 萬 | 0.2% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 122,185 | $123.9 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 1,173 | $42.6 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,625 | $21.5 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 45,221 | $6.60 萬 | <0.1% | 歷史 |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | 95,850 | $9,250 | <0.1% | – |
| Ahren Acquisition Corp.G01322125 | *W EXP 12/09/202 | 50,000 | $6,875 | <0.1% | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 33,333 | $683 | <0.1% | 歷史 |