Readystate Asset Management LP
- SEC CIK
- 0001900923
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 395
- 較 2024 年第 3 季 +122
- 總值
- $23.8 億
- 較 2024 年第 3 季 +$4.57 億 (+23.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 333,000 | $1.96 億 | 8.2% | +333,000 | 新進 | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $1.04 億 | 4.4% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $9,115 萬 | 3.8% | – | 新進 | – |
| HESHess Corp | Stock | 529,102 | $7,038 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $6,105 萬 | 2.6% | – | – | – |
| KKellanova | Stock | 659,466 | $5,340 萬 | 2.2% | +659,466 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 1,545,251 | $5,252 萬 | 2.2% | +1,295,751+519.3% | 加碼 | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $4,635 萬 | 2.0% | – | – | – |
| HCPHashiCorp, Inc. | COM CL A | 1,320,107 | $4,516 萬 | 1.9% | +325,437+32.7% | 加碼 | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $4,269 萬 | 1.8% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $4,250 萬 | 1.8% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $3,944 萬 | 1.7% | – | 新進 | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $3,441 萬 | 1.4% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $3,403 萬 | 1.4% | – | – | – |
| SGISomnigroup International Inc. | COM | 597,666 | $3,388 萬 | 1.4% | +586,754+5,377.1% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,635,206 | $3,212 萬 | 1.4% | +430,645+35.8% | 加碼 | 歷史 |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $3,187 萬 | 1.3% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $3,068 萬 | 1.3% | – | – | – |
| SMARSmartsheet Inc | COM CL A | 546,618 | $3,063 萬 | 1.3% | +186,118+51.6% | 加碼 | 歷史 |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $2,994 萬 | 1.3% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $2,986 萬 | 1.3% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $2,941 萬 | 1.2% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $2,936 萬 | 1.2% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $2,756 萬 | 1.2% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $2,698 萬 | 1.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,550,370 | $2,696 萬 | 1.1% | +466,347+22.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 351,273 | $2,600 萬 | 1.1% | +165,373+89.0% | 加碼 | 歷史 |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $2,532 萬 | 1.1% | – | – | – |
| HSYHershey Co | COM | 143,500 | $2,430 萬 | 1.0% | +143,500 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 470,184 | $2,400 萬 | 1.0% | +470,184 | 新進 | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $2,334 萬 | 1.0% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 289,341 | $2,168 萬 | 0.9% | +289,341 | 新進 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 339,639 | $1,818 萬 | 0.8% | +307,304+950.4% | 加碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1,796 萬 | 0.8% | – | 新進 | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $1,783 萬 | 0.8% | – | – | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 506,236 | $1,725 萬 | 0.7% | +506,236 | 新進 | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $1,601 萬 | 0.7% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $1,600 萬 | 0.7% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 212,476 | $1,588 萬 | 0.7% | +41,771+24.5% | 加碼 | 歷史 |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $1,532 萬 | 0.6% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,486 萬 | 0.6% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $1,470 萬 | 0.6% | – | – | – |
| AZPNAspen Technology, Inc. | COM | 58,195 | $1,453 萬 | 0.6% | +58,195 | 新進 | 歷史 |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $1,435 萬 | 0.6% | – | – | – |
| INCYIncyte Corp | COM | 205,424 | $1,419 萬 | 0.6% | +205,424 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 150,900 | $1,357 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 115,728 | $1,327 萬 | 0.6% | +115,728 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 95,185 | $1,261 萬 | 0.5% | +3,440+3.7% | 加碼 | 歷史 |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $1,253 萬 | 0.5% | – | – | – |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $1,249 萬 | 0.5% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,230 萬 | 0.5% | – | – | – |
| WSCWillScot Holdings Corp | COM CL A | 358,100 | $1,198 萬 | 0.5% | +358,100 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 1,136,106 | $1,188 萬 | 0.5% | +133,782+13.3% | 加碼 | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $1,160 萬 | 0.5% | – | 新進 | – |
| CLWClearwater Paper Corp | COM | 370,715 | $1,104 萬 | 0.5% | +301,415+434.9% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 503,881 | $1,070 萬 | 0.5% | −261,672−34.2% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 455,900 | $1,002 萬 | 0.4% | +290,703+176.0% | 加碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $987.5 萬 | 0.4% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $977.4 萬 | 0.4% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $942.7 萬 | 0.4% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $935.1 萬 | 0.4% | – | – | – |
| GTGoodyear Tire & Rubber Co | COM | 1,020,555 | $918.5 萬 | 0.4% | +12,555+1.2% | 加碼 | 歷史 |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $903.2 萬 | 0.4% | – | – | – |
| NCNOnCino, Inc. | COM | 265,937 | $893.0 萬 | 0.4% | −257,402−49.2% | 減碼 | 歷史 |
| Bill.com Holdings090043AD2 | CONV BOND | – | $888.8 萬 | 0.4% | – | – | – |
| TENBTenable Holdings, Inc. | COM | 221,423 | $872.0 萬 | 0.4% | −387,159−63.6% | 減碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $856.0 萬 | 0.4% | – | 新進 | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $851.7 萬 | 0.4% | – | – | – |
| OGNOrganon & Co. | Stock | 547,382 | $816.7 萬 | 0.3% | +304,144+125.0% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 189,088 | $799.7 萬 | 0.3% | +141,405+296.6% | 加碼 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $795.1 萬 | 0.3% | – | 新進 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $780.4 萬 | 0.3% | – | – | – |
| FLYWFlywire Corp | COM VTG | 367,396 | $757.6 萬 | 0.3% | −431,300−54.0% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 326,152 | $743.6 萬 | 0.3% | +56,481+20.9% | 加碼 | 歷史 |
| MERCMercer International Inc. | COM | 1,132,563 | $736.2 萬 | 0.3% | +481,835+74.0% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 1,501,051 | $711.5 萬 | 0.3% | +977,467+186.7% | 加碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 260,400 | $669.2 萬 | 0.3% | +139,400+115.2% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 43,300 | $657.4 萬 | 0.3% | +20,000+85.8% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 77,426 | $650.0 萬 | 0.3% | +44,410+134.5% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 4,544,130 | $622.5 萬 | 0.3% | +1,820,532+66.8% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 578,100 | $607.6 萬 | 0.3% | −517,710−47.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 134,707 | $604.7 萬 | 0.3% | +116,776+651.3% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 312,942 | $601.2 萬 | 0.3% | +312,942 | 新進 | 歷史 |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $593.3 萬 | 0.2% | – | 新進 | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $587.2 萬 | 0.2% | – | – | – |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 209,342 | $567.7 萬 | 0.2% | +125,342+149.2% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 322,235 | $561.3 萬 | 0.2% | −10,704−3.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 102,148 | $544.1 萬 | 0.2% | +42,067+70.0% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 2,071,805 | $526.2 萬 | 0.2% | +1,477,369+248.5% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 351,356 | $523.2 萬 | 0.2% | +351,356 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 89,998 | $520.7 萬 | 0.2% | −275,000−75.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 47,846 | $505.7 萬 | 0.2% | +47,846 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 53,200 | $504.0 萬 | 0.2% | −70,000−56.8% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 96,900 | $490.3 萬 | 0.2% | +96,900 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 25,611 | $462.0 萬 | 0.2% | −40,000−61.0% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 271,711 | $460.0 萬 | 0.2% | +6,750+2.5% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 289,000 | $452.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 21,600 | $450.4 萬 | 0.2% | −23,800−52.4% | 減碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $446.3 萬 | 0.2% | – | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,058 | $445.3 萬 | 0.2% | +4,904+79.7% | 加碼 | 歷史 |
選擇權（108 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 108 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $3,406 萬 | $3,406 萬 |
| XUnited States Steel Corp | COM | $3,059 萬 | – |
| ETNEaton Corp plc | Stock | $1,805 萬 | $1,019 萬 |
| LOWLowes Companies Inc | Stock | $1,330 萬 | $1,175 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,242 萬 | $745.3 萬 |
| WFCWells Fargo & Company | Stock | $1,360 萬 | $611.8 萬 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $1,030 萬 | $928.2 萬 |
| CCitigroup Inc | Stock | $896.8 萬 | $912.3 萬 |
| BACBank of America Corp | Stock | $1,190 萬 | $555.5 萬 |
| SCHWSchwab Charles Corp | Stock | $1,098 萬 | $639.4 萬 |
| VZVerizon Communications Inc | Stock | $1,002 萬 | $629.4 萬 |
| PGRProgressive Corp | Stock | $972.8 萬 | $596.6 萬 |
| PLDPrologis, Inc. | REIT | $1,010 萬 | $544.4 萬 |
| PMPhilip Morris International Inc. | Stock | $923.1 萬 | $618.6 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,048 萬 | $492.5 萬 |
| TJXTJX Companies Inc | Stock | $848.1 萬 | $679.0 萬 |
| UNHUnitedHealth Group Inc | Stock | $794.2 萬 | $647.5 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $640.3 萬 | $777.2 萬 |
| AMTAmerican Tower Corp | REIT | $401.7 萬 | $887.7 萬 |
| BSXBoston Scientific Corp | Stock | $686.9 萬 | $524.3 萬 |
| ELVElevance Health, Inc. | Stock | $553.4 萬 | $619.8 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $652.5 萬 | $495.9 萬 |
| ADPAutomatic Data Processing Inc | Stock | $723.0 萬 | $424.5 萬 |
| ACNAccenture plc | Stock | $647.3 萬 | $474.9 萬 |
| DHRDanaher Corp | Stock | $514.2 萬 | $573.9 萬 |
| UPSUnited Parcel Service Inc | Stock | $609.1 萬 | $464.0 萬 |
| CMCSAComcast Corp | Stock | $544.9 萬 | $461.6 萬 |
| RTXRTX Corp | Stock | $534.6 萬 | $461.7 萬 |
| JNJJohnson & Johnson | Stock | $490.3 萬 | $462.8 萬 |
| CSCOCisco Systems, Inc. | Stock | $548.2 萬 | $344.0 萬 |
| TSLATesla, Inc. | Stock | $428.1 萬 | $436.1 萬 |
| ABTAbbott Laboratories | Stock | $495.4 萬 | $306.5 萬 |
| IBMInternational Business Machines Corp | Stock | $477.0 萬 | $310.0 萬 |
| AALAmerican Airlines Group Inc. | Stock | $749.5 萬 | – |
| CATCaterpillar Inc | Stock | $395.4 萬 | $348.2 萬 |
| UNPUnion Pacific Corp | Stock | $387.7 萬 | $355.7 萬 |
| ABBVAbbVie Inc. | Stock | $405.2 萬 | $332.3 萬 |
| HDHome Depot, Inc. | Stock | $443.4 萬 | $276.2 萬 |
| MRKMerck & Co., Inc. | Stock | $339.2 萬 | $309.4 萬 |
| NFLXNetflix Inc | Stock | $356.5 萬 | $258.5 萬 |
| GILDGilead Sciences, Inc. | Stock | $405.5 萬 | $205.1 萬 |
| TAT&T Inc. | Stock | $236.8 萬 | $368.2 萬 |
| GOOGAlphabet Inc. | Stock | $335.2 萬 | $249.5 萬 |
| GOOGLAlphabet Inc. | Stock | $333.2 萬 | $242.3 萬 |
| CRMSalesforce, Inc. | Stock | $317.6 萬 | $250.7 萬 |
| AMZNAmazon Com Inc | Stock | $315.9 萬 | $250.1 萬 |
| VVisa Inc. | Stock | $369.8 萬 | $195.9 萬 |
| NOWServiceNow, Inc. | Stock | $339.2 萬 | $222.6 萬 |
| COSTCostco Wholesale Corp | Stock | $302.4 萬 | $256.6 萬 |
| BMYBristol Myers Squibb Co | Stock | $280.0 萬 | $277.7 萬 |
| BLKBlackRock, Inc. | Stock | $328.0 萬 | $225.5 萬 |
| JPMJPMorgan Chase & Co | Stock | $335.6 萬 | $215.7 萬 |
| HONHoneywell International Inc | COM | $345.6 萬 | $203.3 萬 |
| MSMorgan Stanley | Stock | $328.1 萬 | $218.8 萬 |
| AXPAmerican Express Co | Stock | $332.4 萬 | $213.7 萬 |
| AAPLApple Inc. | Stock | $330.6 萬 | $212.9 萬 |
| BXBlackstone Inc. | COM | $300.0 萬 | $239.7 萬 |
| ANETArista Networks, Inc. | Stock | $296.2 萬 | $243.2 萬 |
| LINLinde PLC | Stock | $251.2 萬 | $280.5 萬 |
| KKRKKR & Co. Inc. | COM | $329.8 萬 | $198.2 萬 |
| MAMastercard Inc | Stock | $352.8 萬 | $173.8 萬 |
| FISVFiserv Inc | Stock | $332.8 萬 | $193.1 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $312.8 萬 | $208.5 萬 |
| DEDeere & Co | Stock | $355.9 萬 | $165.2 萬 |
| TMUST-Mobile US, Inc. | Stock | $351.0 萬 | $163.3 萬 |
| LLYEli Lilly & Co | Stock | $216.2 萬 | $293.4 萬 |
| SPGIS&P Global Inc. | Stock | $303.8 萬 | $204.2 萬 |
| SYKStryker Corp | Stock | $306.0 萬 | $201.6 萬 |
| MSFTMicrosoft Corp | Stock | $299.3 萬 | $206.5 萬 |
| METAMeta Platforms, Inc. | Stock | $286.9 萬 | $210.8 萬 |
| INTUIntuit Inc. | Stock | $270.3 萬 | $226.3 萬 |
| PGProcter & Gamble Co | Stock | $306.8 萬 | $187.8 萬 |
| PANWPalo Alto Networks Inc | Stock | $272.9 萬 | $214.7 萬 |
| PFEPfizer Inc | Stock | $244.9 萬 | $232.7 萬 |
| SBUXStarbucks Corp | Stock | $274.7 萬 | $199.8 萬 |
| CBChubb Ltd | Stock | $306.7 萬 | $165.8 萬 |
| ORCLOracle Corp | Stock | $266.6 萬 | $205.0 萬 |
| NKENIKE, Inc. | Stock | $245.9 萬 | $202.8 萬 |
| DISWalt Disney Co | Stock | $322.9 萬 | $124.7 萬 |
| MCDMcDonalds Corp | Stock | $281.2 萬 | $165.2 萬 |
| COPConocoPhillips | Stock | $254.9 萬 | $189.4 萬 |
| WMTWalmart Inc. | Stock | $300.0 萬 | $140.0 萬 |
| ADIAnalog Devices Inc | Stock | $252.8 萬 | $184.8 萬 |
| GEGeneral Electric Co | Stock | $238.5 萬 | $198.5 萬 |
| QCOMQualcomm Inc | Stock | $208.9 萬 | $225.8 萬 |
| CVXChevron Corp | Stock | $276.6 萬 | $150.6 萬 |
| ADBEAdobe Inc. | Stock | $200.1 萬 | $217.9 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $223.7 萬 | $182.1 萬 |
| KOCoca Cola Co | Stock | $225.4 萬 | $153.8 萬 |
| NEENextera Energy Inc | Stock | $142.7 萬 | $233.7 萬 |
| XOMExxonMobil Holdings Corp | COM | $134.5 萬 | $197.9 萬 |
| MUMicron Technology Inc | Stock | $135.5 萬 | $179.3 萬 |
| MDTMedtronic plc | Stock | $164.6 萬 | $144.6 萬 |
| PEPPepsiCo Inc | Stock | $106.4 萬 | $193.1 萬 |
| AMGNAmgen Inc | Stock | $125.1 萬 | $161.6 萬 |
| LRCXLam Research Corp | Stock | $75.8 萬 | $195.7 萬 |
| LMTLockheed Martin Corp | Stock | $72.9 萬 | $194.4 萬 |
| UBERUber Technologies, Inc | Stock | $83.2 萬 | $162.9 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $21.4 萬 | $171.0 萬 |
| MPTMedical Properties Trust Inc | COM | $138.3 萬 | – |
2024 年第 3 季之後清倉（125 檔）
2024 年第 3 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 125 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $2,370 萬 | 1.2% | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $2,107 萬 | 1.1% | – |
| DFSDiscover Financial Services | COM | 148,200 | $2,079 萬 | 1.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 214,379 | $1,601 萬 | 0.8% | 歷史 |
| GOOGAlphabet Inc. | Stock | 80,422 | $1,345 萬 | 0.7% | 歷史 |
| DISWalt Disney Co | Stock | 134,690 | $1,296 萬 | 0.7% | 歷史 |
| CTLTCatalent, Inc. | COM | 188,154 | $1,140 萬 | 0.6% | 歷史 |
| 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% | – |
| SWNSouthwestern Energy Co | COM | 1,249,741 | $888.6 萬 | 0.5% | 歷史 |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $755.6 萬 | 0.4% | – |
| BLBlackline, Inc. | COM | 105,500 | $581.7 萬 | 0.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,482 | $576.3 萬 | 0.3% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 56,500 | $522.6 萬 | 0.3% | 歷史 |
| AXNXAxonics, Inc. | COM | 74,900 | $521.3 萬 | 0.3% | 歷史 |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $517.9 萬 | 0.3% | – |
| DUOLDuolingo, Inc. | CL A COM | 18,000 | $507.6 萬 | 0.3% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 222,200 | $506.8 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 33,273 | $505.9 萬 | 0.3% | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $463.9 萬 | 0.2% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $432.0 萬 | 0.2% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 94,700 | $386.6 萬 | 0.2% | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 107,345 | $357.8 萬 | 0.2% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 43,180 | $331.4 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 5,212 | $323.7 萬 | 0.2% | 歷史 |
| PIIPolaris Inc. | Stock | 38,400 | $319.6 萬 | 0.2% | 歷史 |
| Nuvei Corp67079A102 | COM | 91,100 | $303.8 萬 | 0.2% | – |
| PRFTPerficient Inc | COM | 40,000 | $301.9 萬 | 0.2% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 63,094 | $267.8 萬 | 0.1% | 歷史 |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $264.4 萬 | 0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 50,000 | $263.8 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,504 | $263.7 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 81,919 | $217.4 萬 | 0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 51,100 | $206.5 萬 | 0.1% | – |
| XNCRXencor Inc | COM | 96,100 | $193.3 萬 | 0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 107,467 | $180.8 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 2,160 | $180.0 萬 | 0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 12,380 | $153.8 萬 | 0.1% | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 349,804 | $145.2 萬 | 0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 11,299 | $140.3 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 3,240 | $112.2 萬 | 0.1% | 歷史 |
| INGRIngredion Inc | COM | 8,154 | $112.1 萬 | 0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 27,700 | $107.5 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 8,823 | $103.7 萬 | 0.1% | 歷史 |
| SEBSeaboard Corp | COM | 316 | $99.1 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 30,258 | $98.4 萬 | 0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 14,705 | $97.1 萬 | 0.1% | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $95.8 萬 | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 18,126 | $88.7 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 2,737 | $88.0 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 29,342 | $87.1 萬 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 45,692 | $87.1 萬 | <0.1% | 歷史 |
| TFSLTFS Financial CORP | COM | 67,372 | $86.6 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 11,779 | $84.9 萬 | <0.1% | 歷史 |
| SPNTSiriusPoint Ltd | COM | 57,644 | $82.7 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,625 | $80.1 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 1,429 | $78.9 萬 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 7,512 | $78.6 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,558 | $77.1 萬 | <0.1% | 歷史 |
| STCStewart Information Services Corp | COM | 10,139 | $75.8 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,620 | $74.2 萬 | <0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 6,428 | $72.7 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 4,443 | $72.2 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 6,591 | $71.9 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 81,365 | $70.1 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,973 | $68.9 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 18,422 | $68.3 萬 | <0.1% | 歷史 |
| SRCE1st Source Corp | COM | 11,277 | $67.5 萬 | <0.1% | 歷史 |
| WSBCWesbanco Inc | COM | 22,210 | $66.1 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 268,018 | $65.9 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 3,480 | $65.2 萬 | <0.1% | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 19,536 | $64.9 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,695 | $64.7 萬 | <0.1% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 24,841 | $64.3 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 17,512 | $63.6 萬 | <0.1% | 歷史 |
| QCRHQCR Holdings Inc | COM | 8,535 | $63.2 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 6,060 | $62.6 萬 | <0.1% | 歷史 |
| PATKPatrick Industries Inc | COM | 4,383 | $62.4 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 6,664 | $62.2 萬 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 32,703 | $61.8 萬 | <0.1% | 歷史 |
| STBAS&T Bancorp Inc | COM | 14,546 | $61.0 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 8,677 | $61.0 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,502 | $60.8 萬 | <0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,585 | $60.7 萬 | <0.1% | 歷史 |
| SAHSonic Automotive Inc | CL A | 10,183 | $59.6 萬 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 6,226 | $59.3 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 3,022 | $57.7 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 5,186 | $57.0 萬 | <0.1% | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 10,946 | $56.1 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 14,420 | $55.6 萬 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 24,330 | $54.9 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 4,163 | $54.6 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 7,578 | $54.6 萬 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 65,893 | $53.9 萬 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 9,273 | $53.9 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,697 | $53.8 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,228 | $53.2 萬 | <0.1% | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 46,526 | $52.2 萬 | <0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 16,423 | $52.0 萬 | <0.1% | 歷史 |