Readystate Asset Management LP
- SEC CIK
- 0001900923
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 273
- 較 2024 年第 2 季 −41
- 總值
- $19.2 億
- 較 2024 年第 2 季 −$1.85 億 (−8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $9,815 萬 | 5.1% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $8,991 萬 | 4.7% | – | – | – |
| HESHess Corp | Stock | 529,102 | $7,185 萬 | 3.7% | +138,414+35.4% | 加碼 | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $6,979 萬 | 3.6% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $6,758 萬 | 3.5% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $4,928 萬 | 2.6% | – | 新進 | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $4,403 萬 | 2.3% | – | 新進 | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $4,207 萬 | 2.2% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $3,872 萬 | 2.0% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $3,613 萬 | 1.9% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $3,494 萬 | 1.8% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $3,423 萬 | 1.8% | – | – | – |
| HCPHashiCorp, Inc. | COM CL A | 994,670 | $3,368 萬 | 1.8% | +548,770+123.1% | 加碼 | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $3,223 萬 | 1.7% | – | – | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $3,055 萬 | 1.6% | – | 新進 | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $3,031 萬 | 1.6% | – | – | – |
| TENBTenable Holdings, Inc. | COM | 608,582 | $2,466 萬 | 1.3% | +608,582 | 新進 | 歷史 |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $2,392 萬 | 1.2% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $2,370 萬 | 1.2% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $2,356 萬 | 1.2% | – | 新進 | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $2,300 萬 | 1.2% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $2,268 萬 | 1.2% | – | 新進 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,204,561 | $2,226 萬 | 1.2% | −660,910−35.4% | 減碼 | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $2,219 萬 | 1.2% | – | 新進 | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $2,107 萬 | 1.1% | – | – | – |
| DFSDiscover Financial Services | COM | 148,200 | $2,079 萬 | 1.1% | −45,000−23.3% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 360,500 | $1,996 萬 | 1.0% | +360,500 | 新進 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $1,932 萬 | 1.0% | – | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,084,023 | $1,719 萬 | 0.9% | −1,254,073−37.6% | 減碼 | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $1,699 萬 | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,074 | $1,668 萬 | 0.9% | −544,461−94.9% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 523,339 | $1,653 萬 | 0.9% | +365,831+232.3% | 加碼 | 歷史 |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $1,618 萬 | 0.8% | – | 新進 | – |
| RBLXRoblox Corp | Stock | 364,998 | $1,615 萬 | 0.8% | −339,756−48.2% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 214,379 | $1,601 萬 | 0.8% | +214,379 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 211,789 | $1,546 萬 | 0.8% | +211,789 | 新進 | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $1,528 萬 | 0.8% | – | 新進 | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $1,510 萬 | 0.8% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,452 萬 | 0.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 80,422 | $1,345 萬 | 0.7% | +80,422 | 新進 | 歷史 |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $1,337 萬 | 0.7% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 170,705 | $1,319 萬 | 0.7% | +59,628+53.7% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 798,696 | $1,309 萬 | 0.7% | −240,504−23.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 134,690 | $1,296 萬 | 0.7% | −22,349−14.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 185,900 | $1,227 萬 | 0.6% | +185,900 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 91,745 | $1,193 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $1,174 萬 | 0.6% | – | – | – |
| ALGNAlign Technology Inc | COM | 45,400 | $1,155 萬 | 0.6% | +45,400 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 188,154 | $1,140 萬 | 0.6% | +188,154 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,095,810 | $1,131 萬 | 0.6% | +429,235+64.4% | 加碼 | 歷史 |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $1,128 萬 | 0.6% | – | 新進 | – |
| ZSZscaler, Inc. | Stock | 65,611 | $1,122 萬 | 0.6% | +36,221+123.2% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 123,200 | $1,095 萬 | 0.6% | +13,098+11.9% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,002,324 | $1,064 萬 | 0.6% | +403,554+67.4% | 加碼 | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1,041 萬 | 0.5% | – | – | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $1,039 萬 | 0.5% | – | – | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $1,018 萬 | 0.5% | – | 新進 | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,004 萬 | 0.5% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $979.6 萬 | 0.5% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $937.5 萬 | 0.5% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 150,900 | $936.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 115,000 | $930.2 萬 | 0.5% | −240,560−67.7% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,008,000 | $892.1 萬 | 0.5% | +370,859+58.2% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,249,741 | $888.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Bill.com Holdings090043AD2 | CONV BOND | – | $888.5 萬 | 0.5% | – | 新進 | – |
| XUnited States Steel Corp | COM | 249,500 | $881.5 萬 | 0.5% | −187,028−42.8% | 減碼 | 歷史 |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $873.8 萬 | 0.5% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $817.4 萬 | 0.4% | – | 新進 | – |
| CYTKCytokinetics Inc | COM NEW | 153,864 | $812.4 萬 | 0.4% | −240,311−61.0% | 減碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $778.9 萬 | 0.4% | – | – | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $755.6 萬 | 0.4% | – | 新進 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 269,671 | $637.8 萬 | 0.3% | +269,671 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 765,553 | $619.3 萬 | 0.3% | +263,363+52.4% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 179,518 | $610.2 萬 | 0.3% | +179,518 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 105,500 | $581.7 萬 | 0.3% | +96,461+1,067.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,482 | $576.3 萬 | 0.3% | +5,482 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 56,500 | $522.6 萬 | 0.3% | +56,500 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 74,900 | $521.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $517.9 萬 | 0.3% | – | – | – |
| UTZUtz Brands, Inc. | COM CL A | 289,000 | $511.5 萬 | 0.3% | −249,766−46.4% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 18,000 | $507.6 萬 | 0.3% | +18,000 | 新進 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 222,200 | $506.8 萬 | 0.3% | +222,200 | 新進 | 歷史 |
| BABoeing Co | Stock | 33,273 | $505.9 萬 | 0.3% | +33,273 | 新進 | 歷史 |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $505.5 萬 | 0.3% | – | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 45,470 | $498.0 萬 | 0.3% | +34,028+297.4% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 332,939 | $465.8 萬 | 0.2% | +332,939 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 243,238 | $465.3 萬 | 0.2% | +50,269+26.1% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $463.9 萬 | 0.2% | – | 新進 | – |
| ANNXAnnexon, Inc. | COM | 774,860 | $458.7 萬 | 0.2% | −108,588−12.3% | 減碼 | 歷史 |
| MERCMercer International Inc. | COM | 650,728 | $440.5 萬 | 0.2% | +115,940+21.7% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 2,723,598 | $435.8 萬 | 0.2% | −1,261,523−31.7% | 減碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $432.0 萬 | 0.2% | – | – | – |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $416.6 萬 | 0.2% | – | – | – |
| MMacy's, Inc. | COM | 264,961 | $415.7 萬 | 0.2% | −75,450−22.2% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 129,000 | $404.5 萬 | 0.2% | +16,177+14.3% | 加碼 | 歷史 |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $396.9 萬 | 0.2% | – | – | – |
| BOOTBoot Barn Holdings, Inc. | COM | 23,300 | $389.8 萬 | 0.2% | +23,300 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 94,700 | $386.6 萬 | 0.2% | +94,700 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 470,761 | $384.1 萬 | 0.2% | +130,000+38.1% | 加碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 84,000 | $368.7 萬 | 0.2% | +84,000 | 新進 | 歷史 |
選擇權（127 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 127 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $1.47 億 | $3.41 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $3,790 萬 | $8,591 萬 |
| NVDANVIDIA Corp | Stock | $1,973 萬 | $1,873 萬 |
| KOCoca Cola Co | Stock | $1,910 萬 | $1,550 萬 |
| TXNTexas Instruments Inc | Stock | $1,874 萬 | $1,549 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,853 萬 | $1,558 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,044 萬 | $1,261 萬 |
| PGProcter & Gamble Co | Stock | $2,058 萬 | $1,235 萬 |
| ADIAnalog Devices Inc | Stock | $1,768 萬 | $1,510 萬 |
| WMTWalmart Inc. | Stock | $1,861 萬 | $1,382 萬 |
| MCDMcDonalds Corp | Stock | $1,830 萬 | $1,407 萬 |
| JNJJohnson & Johnson | Stock | $2,066 萬 | $1,110 萬 |
| VZVerizon Communications Inc | Stock | $1,853 萬 | $1,299 萬 |
| IBMInternational Business Machines Corp | Stock | $1,806 萬 | $1,344 萬 |
| LINLinde PLC | Stock | $1,841 萬 | $1,307 萬 |
| PEPPepsiCo Inc | Stock | $1,882 萬 | $1,246 萬 |
| LMTLockheed Martin Corp | Stock | $1,841 萬 | $1,286 萬 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $1,698 萬 | $1,414 萬 |
| MDTMedtronic plc | Stock | $1,838 萬 | $1,223 萬 |
| MAMastercard Inc | Stock | $1,827 萬 | $1,225 萬 |
| BLKBlackRock, Inc. | COM | $1,880 萬 | $1,168 萬 |
| ADPAutomatic Data Processing Inc | Stock | $1,730 萬 | $1,303 萬 |
| TAT&T Inc. | Stock | $1,618 萬 | $1,410 萬 |
| HDHome Depot, Inc. | Stock | $1,755 萬 | $1,256 萬 |
| CBChubb Ltd | Stock | $1,756 萬 | $1,240 萬 |
| TJXTJX Companies Inc | Stock | $1,755 萬 | $1,239 萬 |
| ORCLOracle Corp | Stock | $1,690 萬 | $1,295 萬 |
| CATCaterpillar Inc | Stock | $1,807 萬 | $1,150 萬 |
| VVisa Inc. | Stock | $1,674 萬 | $1,268 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,548 萬 | $1,386 萬 |
| CVXChevron Corp | Stock | $1,798 萬 | $1,134 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,608 萬 | $1,321 萬 |
| BSXBoston Scientific Corp | Stock | $1,756 萬 | $1,163 萬 |
| HONHoneywell International Inc | COM | $1,645 萬 | $1,265 萬 |
| ABTAbbott Laboratories | Stock | $1,593 萬 | $1,288 萬 |
| SPGIS&P Global Inc. | Stock | $1,808 萬 | $1,069 萬 |
| UNPUnion Pacific Corp | Stock | $1,836 萬 | $1,023 萬 |
| AXPAmerican Express Co | Stock | $1,467 萬 | $1,375 萬 |
| DHRDanaher Corp | Stock | $1,557 萬 | $1,282 萬 |
| AAPLApple Inc. | Stock | $1,843 萬 | $992.6 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,546 萬 | $1,288 萬 |
| UPSUnited Parcel Service Inc | Stock | $1,535 萬 | $1,291 萬 |
| ACNAccenture plc | Stock | $1,792 萬 | $1,032 萬 |
| DEDeere & Co | Stock | $1,594 萬 | $1,227 萬 |
| LOWLowes Companies Inc | Stock | $1,484 萬 | $1,335 萬 |
| RTXRTX Corp | Stock | $1,432 萬 | $1,387 萬 |
| MSMorgan Stanley | Stock | $1,608 萬 | $1,204 萬 |
| ABBVAbbVie Inc. | Stock | $1,519 萬 | $1,292 萬 |
| PGRProgressive Corp | Stock | $1,535 萬 | $1,264 萬 |
| TSLATesla, Inc. | Stock | $1,711 萬 | $1,081 萬 |
| SYKStryker Corp | Stock | $1,676 萬 | $1,113 萬 |
| ETNEaton Corp plc | Stock | $1,730 萬 | $1,031 萬 |
| PMPhilip Morris International Inc. | Stock | $1,481 萬 | $1,280 萬 |
| MSFTMicrosoft Corp | Stock | $1,751 萬 | $1,007 萬 |
| BXBlackstone Inc. | COM | $1,548 萬 | $1,208 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $1,911 萬 | $816.5 萬 |
| GEGeneral Electric Co | Stock | $1,658 萬 | $1,064 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,803 萬 | $915.1 萬 |
| CMCSAComcast Corp | Stock | $1,418 萬 | $1,295 萬 |
| NKENIKE, Inc. | Stock | $1,630 萬 | $1,074 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,497 萬 | $1,187 萬 |
| DISWalt Disney Co | Stock | $1,473 萬 | $1,204 萬 |
| MRKMerck & Co., Inc. | Stock | $1,468 萬 | $1,203 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,659 萬 | $1,005 萬 |
| AMTAmerican Tower Corp | REIT | $1,435 萬 | $1,228 萬 |
| NEENextera Energy Inc | Stock | $1,606 萬 | $1,057 萬 |
| PFEPfizer Inc | Stock | $1,445 萬 | $1,213 萬 |
| NOWServiceNow, Inc. | Stock | $1,673 萬 | $983.8 萬 |
| COSTCostco Wholesale Corp | Stock | $1,720 萬 | $930.8 萬 |
| BACBank of America Corp | Stock | $1,475 萬 | $1,173 萬 |
| AMZNAmazon Com Inc | Stock | $1,573 萬 | $1,056 萬 |
| METAMeta Platforms, Inc. | Stock | $1,609 萬 | $1,019 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $1,493 萬 | $1,130 萬 |
| CRMSalesforce, Inc. | Stock | $1,360 萬 | $1,245 萬 |
| CCitigroup Inc | Stock | $1,321 萬 | $1,285 萬 |
| PLDPrologis, Inc. | REIT | $1,344 萬 | $1,248 萬 |
| GOOGLAlphabet Inc. | Stock | $1,610 萬 | $976.9 萬 |
| ANETArista Networks, Inc. | COM | $1,574 萬 | $1,013 萬 |
| WFCWells Fargo & Company | Stock | $1,367 萬 | $1,219 萬 |
| GOOGAlphabet Inc. | Stock | $1,617 萬 | $964.7 萬 |
| NFLXNetflix Inc | Stock | $1,532 萬 | $1,043 萬 |
| SCHWSchwab Charles Corp | Stock | $1,332 萬 | $1,215 萬 |
| KKRKKR & Co. Inc. | COM | $1,378 萬 | $1,161 萬 |
| AMGNAmgen Inc | Stock | $1,643 萬 | $879.6 萬 |
| COPConocoPhillips | Stock | $1,423 萬 | $1,088 萬 |
| ELVElevance Health, Inc. | Stock | $1,492 萬 | $1,014 萬 |
| UBERUber Technologies, Inc | Stock | $1,309 萬 | $1,178 萬 |
| INTUIntuit Inc. | Stock | $1,633 萬 | $832.1 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $1,618 萬 | $827.8 萬 |
| LLYEli Lilly & Co | Stock | $1,382 萬 | $1,063 萬 |
| PANWPalo Alto Networks Inc | Stock | $1,463 萬 | $977.5 萬 |
| ADBEAdobe Inc. | Stock | $1,351 萬 | $963.1 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1,388 萬 | $925.1 萬 |
| SBUXStarbucks Corp | Stock | $1,100 萬 | $977.8 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,289 萬 | $741.6 萬 |
| BABoeing Co | Stock | $1,096 萬 | $682.7 萬 |
| BMYBristol Myers Squibb Co | Stock | $1,076 萬 | $547.9 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $736.7 萬 | $651.4 萬 |
| GILDGilead Sciences, Inc. | Stock | $709.3 萬 | $556.7 萬 |
| SOSouthern Co | Stock | $718.7 萬 | $432.0 萬 |
2024 年第 2 季之後清倉（184 檔）
2024 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 184 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $3,011 萬 | 1.4% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $2,900 萬 | 1.4% | – |
| METAMeta Platforms, Inc. | Stock | 41,145 | $2,075 萬 | 1.0% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 756,600 | $2,045 萬 | 1.0% | 歷史 |
| SRCLStericycle Inc | COM | 340,200 | $1,978 萬 | 0.9% | 歷史 |
| KEXKirby Corp | COM | 129,778 | $1,554 萬 | 0.7% | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1,534 萬 | 0.7% | – |
| ALBAlbemarle Corp | Stock | 138,194 | $1,320 萬 | 0.6% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 248,027 | $1,014 萬 | 0.5% | 歷史 |
| WRKWestRock Co | COM | 190,400 | $957.0 萬 | 0.5% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 1,690,856 | $936.7 萬 | 0.4% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $923.0 萬 | 0.4% | – |
| VZIOVizio Holding Corp. | CL A COM | 700,471 | $756.5 萬 | 0.4% | 歷史 |
| HAHawaiian Holdings Inc | COM | 599,684 | $745.4 萬 | 0.4% | 歷史 |
| GPNGlobal Payments Inc | Stock | 75,939 | $734.3 萬 | 0.3% | 歷史 |
| NTNXNutanix, Inc. | Stock | 126,837 | $721.1 萬 | 0.3% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 50,000 | $689.5 萬 | 0.3% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 163,241 | $633.5 萬 | 0.3% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 734,197 | $618.9 萬 | 0.3% | 歷史 |
| HUBSHubSpot Inc | COM | 10,002 | $589.9 萬 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 37,663 | $515.4 萬 | 0.2% | 歷史 |
| CNCCentene Corp | Stock | 69,594 | $461.4 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 147,598 | $457.1 萬 | 0.2% | 歷史 |
| Liberty Media Corp531229789 | Stock | 198,165 | $439.1 萬 | 0.2% | – |
| ROLRollins Inc | COM | 68,645 | $334.9 萬 | 0.2% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 486,738 | $323.7 萬 | 0.2% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 57,970 | $303.5 萬 | 0.1% | 歷史 |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $279.8 萬 | 0.1% | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 36,600 | $262.9 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9,600 | $233.3 萬 | 0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 283,267 | $227.5 萬 | 0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 307,500 | $226.9 萬 | 0.1% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 253,445 | $225.6 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 30,500 | $219.6 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,128 | $212.9 萬 | 0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 198,548 | $206.5 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,500 | $196.7 萬 | 0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 37,908 | $163.9 萬 | 0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 200,000 | $161.2 萬 | 0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 56,492 | $146.8 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 44,397 | $143.0 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 16,991 | $133.3 萬 | 0.1% | 歷史 |
| SGMLSigma Lithium Corp | Stock | 106,918 | $128.6 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,462 | $111.4 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 34,716 | $105.8 萬 | 0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 75,753 | $96.2 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 8,350 | $91.9 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,199 | $91.9 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,896 | $90.9 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,593 | $89.1 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 3,315 | $84.5 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 41,914 | $82.4 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 7,601 | $81.2 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 28,961 | $80.1 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 10,626 | $79.4 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 38,575 | $76.6 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 4,364 | $75.7 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 6,988 | $70.0 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,311 | $68.6 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,913 | $68.4 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 8,318 | $66.5 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 8,793 | $65.4 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 9,178 | $65.3 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,232 | $64.5 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 2,325 | $64.4 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,708 | $64.3 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 13,953 | $63.6 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,238 | $63.2 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,553 | $62.7 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 31,210 | $61.6 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 6,606 | $61.5 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 7,776 | $59.4 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 5,079 | $56.4 萬 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 11,898 | $54.8 萬 | <0.1% | 歷史 |
| AVAAvista Corp | COM | 15,692 | $54.3 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 10,682 | $54.2 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,194 | $54.2 萬 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 6,459 | $53.7 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 19,329 | $53.6 萬 | <0.1% | 歷史 |
| HTOH2O America | COM | 9,818 | $53.2 萬 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 9,737 | $52.9 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 15,500 | $52.4 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 16,189 | $51.8 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 25,661 | $51.4 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 24,730 | $51.3 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 8,892 | $51.3 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 13,410 | $50.1 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 12,796 | $49.7 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 11,999 | $49.5 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,181 | $49.5 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 9,099 | $49.3 萬 | <0.1% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 45,568 | $48.9 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 16,438 | $47.1 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 128,134 | $46.9 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,817 | $46.6 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 3,075 | $46.5 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 19,421 | $46.5 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 6,163 | $46.5 萬 | <0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 21,951 | $46.4 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 82,898 | $45.8 萬 | <0.1% | 歷史 |