Readystate Asset Management LP
- SEC CIK
- 0001900923
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 373
- 較 2025 年第 3 季 +25
- 總值
- $22.6 億
- 較 2025 年第 3 季 +$2.07 億 (+10.1%)
| 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 | 369,000 | $2.53 億 | 11.2% | +369,000 | 新進 | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $1.52 億 | 6.7% | – | – | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $1.02 億 | 4.5% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $7,861 萬 | 3.5% | – | – | – |
| HSYHershey Co | COM | 395,652 | $7,200 萬 | 3.2% | +395,652 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 112,775 | $5,030 萬 | 2.2% | 00.0% | 不變 | – |
| Centrus Energy Corp15643UAE4 | NOTE 2.250%11/0 | – | $4,915 萬 | 2.2% | – | 新進 | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $4,498 萬 | 2.0% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 788,399 | $4,253 萬 | 1.9% | +788,399 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 874,447 | $4,049 萬 | 1.8% | +668,640+324.9% | 加碼 | 歷史 |
| IMNMImmunome Inc. | COM | 1,843,210 | $3,959 萬 | 1.8% | +524,920+39.8% | 加碼 | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $3,772 萬 | 1.7% | – | – | – |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $3,583 萬 | 1.6% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $3,387 萬 | 1.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 300,000 | $3,306 萬 | 1.5% | −248,421−45.3% | 減碼 | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $3,222 萬 | 1.4% | – | – | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $3,222 萬 | 1.4% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $3,008 萬 | 1.3% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $2,928 萬 | 1.3% | – | – | – |
| TXNMTXNM Energy Inc | COM | 456,446 | $2,688 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 256,665 | $2,607 萬 | 1.2% | −613,250−70.5% | 減碼 | 歷史 |
| Lemaitre Vascular Inc525558AB8 | NOTE 2.500% 2/0 | – | $2,581 萬 | 1.1% | – | 新進 | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $2,540 萬 | 1.1% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $2,520 萬 | 1.1% | – | – | – |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $2,413 萬 | 1.1% | – | – | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $2,290 萬 | 1.0% | – | – | – |
| BLACKBERRY Ltd09228FAM5 | NOTE 3.000% 2/1 | – | $2,277 萬 | 1.0% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $2,251 萬 | 1.0% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 433,433 | $2,106 萬 | 0.9% | +95,421+28.2% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 853,129 | $1,995 萬 | 0.9% | +245,688+40.4% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,950 萬 | 0.9% | – | 新進 | – |
| COMPCompass, Inc. | CL A | 1,699,344 | $1,796 萬 | 0.8% | +1,699,344 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 313,327 | $1,709 萬 | 0.8% | +182,811+140.1% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 441,984 | $1,604 萬 | 0.7% | +441,984 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,787,762 | $1,566 萬 | 0.7% | −83,835−4.5% | 減碼 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,558 萬 | 0.7% | – | – | – |
| VGVenture Global, Inc. | COM CL A | 2,216,362 | $1,512 萬 | 0.7% | +1,661,312+299.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 143,164 | $1,444 萬 | 0.6% | +143,164 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 762,138 | $1,326 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 95,729 | $1,291 萬 | 0.6% | +95,729 | 新進 | 歷史 |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $1,237 萬 | 0.5% | – | 新進 | – |
| JANXJanux Therapeutics, Inc. | COM | 885,895 | $1,223 萬 | 0.5% | −74,484−7.8% | 減碼 | 歷史 |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $1,213 萬 | 0.5% | – | 新進 | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $1,151 萬 | 0.5% | – | 新進 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 250,194 | $1,144 萬 | 0.5% | +250,194 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 565,623 | $1,131 萬 | 0.5% | +166,063+41.6% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 36,792 | $1,084 萬 | 0.5% | −72,385−66.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 598,124 | $1,032 萬 | 0.5% | +598,124 | 新進 | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $991.8 萬 | 0.4% | – | – | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 494,242 | $948.9 萬 | 0.4% | +412,416+504.0% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 813,081 | $931.8 萬 | 0.4% | +738,890+995.9% | 加碼 | 歷史 |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $926.0 萬 | 0.4% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 316,338 | $911.7 萬 | 0.4% | +316,338 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 728,043 | $891.9 萬 | 0.4% | +728,043 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 361,560 | $865.2 萬 | 0.4% | +361,560 | 新進 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 1,309,522 | $822.4 萬 | 0.4% | +411,399+45.8% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $788.4 萬 | 0.3% | – | 新進 | – |
| CYTKCytokinetics Inc | COM NEW | 122,711 | $779.7 萬 | 0.3% | −19,771−13.9% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 590,564 | $774.2 萬 | 0.3% | −374,704−38.8% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 651,603 | $735.7 萬 | 0.3% | +274,484+72.8% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 100,158 | $722.5 萬 | 0.3% | +37,408+59.6% | 加碼 | 歷史 |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $712.4 萬 | 0.3% | – | – | – |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $705.5 萬 | 0.3% | – | 新進 | – |
| SVCService Properties Trust | COM SH BEN INT | 3,397,015 | $625.1 萬 | 0.3% | +1,119,181+49.1% | 加碼 | 歷史 |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 118,308 | $621.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 131,637 | $607.4 萬 | 0.3% | +131,637 | 新進 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 1,373,359 | $601.5 萬 | 0.3% | +1,373,359 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 2,665,048 | $589.0 萬 | 0.3% | −904,115−25.3% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 490,138 | $577.4 萬 | 0.3% | +490,138 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 1,517,338 | $566.0 萬 | 0.3% | +590,006+63.6% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 76,879 | $544.6 萬 | 0.2% | +3,934+5.4% | 加碼 | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $543.8 萬 | 0.2% | – | – | – |
| SMMTSummit Therapeutics Inc. | COM | 306,184 | $535.5 萬 | 0.2% | +306,184 | 新進 | 歷史 |
| Dynavax Technologies Corp268158AE2 | DEBT 2.000% 3/1 | – | $521.3 萬 | 0.2% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $520.4 萬 | 0.2% | – | – | – |
| MOHMolina Healthcare, Inc. | COM | 29,943 | $519.6 萬 | 0.2% | +29,943 | 新進 | 歷史 |
| MERCMercer International Inc. | COM | 2,551,997 | $505.3 萬 | 0.2% | +182,312+7.7% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 208,584 | $502.9 萬 | 0.2% | +208,584 | 新進 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 441,604 | $500.3 萬 | 0.2% | +441,604 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 321,259 | $483.5 萬 | 0.2% | +74,185+30.0% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 428,579 | $483.0 萬 | 0.2% | +428,579 | 新進 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 241,370 | $479.4 萬 | 0.2% | +241,370 | 新進 | 歷史 |
| NAVNNavan, Inc. | CL A | 280,403 | $478.9 萬 | 0.2% | +280,403 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 32,279 | $456.6 萬 | 0.2% | +6,829+26.8% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 686,666 | $452.5 萬 | 0.2% | +348,002+102.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 31,527 | $448.4 萬 | 0.2% | −128,678−80.3% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 25,000 | $433.8 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 225,200 | $426.8 萬 | 0.2% | +225,200 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 23,373 | $423.6 萬 | 0.2% | +23,373 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 317,093 | $421.1 萬 | 0.2% | −137,120−30.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,478 | $410.0 萬 | 0.2% | +8,478 | 新進 | 歷史 |
| DCHDauch Corp | COM | 639,103 | $409.7 萬 | 0.2% | +413,010+182.7% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 70,242 | $388.4 萬 | 0.2% | +70,242 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 338,485 | $381.5 萬 | 0.2% | +122,627+56.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,748 | $379.4 萬 | 0.2% | +5,748 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 514,810 | $369.1 萬 | 0.2% | −386,899−42.9% | 減碼 | 歷史 |
| Eqv Ventures Ac Corp. IIG3106Q110 | UNIT 06/30/2032 | 348,140 | $352.0 萬 | 0.2% | 00.0% | 不變 | – |
| TDUPThredUp Inc. | CL A | 536,512 | $342.8 萬 | 0.2% | −180,000−25.1% | 減碼 | 歷史 |
| SFDSmithfield Foods Inc | COM | 150,765 | $336.7 萬 | 0.1% | +18,465+14.0% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 229,639 | $329.8 萬 | 0.1% | +182,423+386.4% | 加碼 | 歷史 |
選擇權（13 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 |
|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | $3,843 萬 | – |
| GOOGLAlphabet Inc. | Stock | $2,241 萬 | – |
| NVDANVIDIA Corp | Stock | $2,024 萬 | – |
| AVGOBroadcom Inc. | Stock | $2,004 萬 | – |
| AMZNAmazon Com Inc | Stock | $2,001 萬 | – |
| TSLATesla, Inc. | Stock | $1,983 萬 | – |
| METAMeta Platforms, Inc. | Stock | $1,908 萬 | – |
| MSFTMicrosoft Corp | Stock | $1,896 萬 | – |
| AAPLApple Inc. | Stock | $1,873 萬 | – |
| CRWVCoreWeave, Inc. | Stock | $286.4 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | $248.3 萬 | – |
| MPTMedical Properties Trust Inc | COM | $175.0 萬 | – |
| LCIDLucid Group, Inc. | Stock | $105.7 萬 | – |
2025 年第 3 季之後清倉（138 檔）
2025 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 138 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $3,446 萬 | 1.7% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 262,265 | $2,799 萬 | 1.4% | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $2,454 萬 | 1.2% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 588,519 | $2,272 萬 | 1.1% | 歷史 |
| MRUSMerus N.V. | COM | 238,696 | $2,247 萬 | 1.1% | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $2,150 萬 | 1.0% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $2,020 萬 | 1.0% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1,918 萬 | 0.9% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 87,000 | $1,834 萬 | 0.9% | 歷史 |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $1,764 萬 | 0.9% | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $1,574 萬 | 0.8% | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $1,394 萬 | 0.7% | – |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $1,324 萬 | 0.6% | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $1,289 萬 | 0.6% | – |
| NTRANatera, Inc. | COM | 79,155 | $1,274 萬 | 0.6% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 70,349 | $1,242 萬 | 0.6% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 143,625 | $1,238 萬 | 0.6% | – |
| SRDXSurmodics Inc | COM | 383,016 | $1,145 萬 | 0.6% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 237,908 | $1,130 萬 | 0.6% | 歷史 |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $1,128 萬 | 0.5% | – |
| REPLReplimune Group, Inc. | COM | 2,621,012 | $1,098 萬 | 0.5% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 210,526 | $1,022 萬 | 0.5% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 90,000 | $1,001 萬 | 0.5% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 187,500 | $998.3 萬 | 0.5% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 180,000 | $969.7 萬 | 0.5% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $933.3 萬 | 0.5% | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $932.9 萬 | 0.5% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $882.2 萬 | 0.4% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $881.3 萬 | 0.4% | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $755.6 萬 | 0.4% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 76,000 | $733.1 萬 | 0.4% | – |
| MKSIMKS Inc | COM | 55,079 | $681.7 萬 | 0.3% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 237,188 | $664.1 萬 | 0.3% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 117,379 | $609.7 萬 | 0.3% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,160 | $598.0 萬 | 0.3% | – |
| INBXInhibrx Biosciences, Inc. | COM | 170,158 | $573.1 萬 | 0.3% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 241,977 | $547.6 萬 | 0.3% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,000 | $509.0 萬 | 0.2% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $508.0 萬 | 0.2% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 34,330 | $473.1 萬 | 0.2% | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 89,408 | $467.6 萬 | 0.2% | – |
| TENBTenable Holdings, Inc. | COM | 157,295 | $458.7 萬 | 0.2% | 歷史 |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $417.1 萬 | 0.2% | – |
| HOLXHologic Inc | COM | 61,652 | $416.1 萬 | 0.2% | 歷史 |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $373.7 萬 | 0.2% | – |
| ZIMVZimVie Inc. | Stock | 187,978 | $356.0 萬 | 0.2% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 15,570 | $309.5 萬 | 0.2% | 歷史 |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 301,200 | $303.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 118,414 | $303.1 萬 | 0.1% | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 118,761 | $294.8 萬 | 0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 309,263 | $293.8 萬 | 0.1% | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $293.7 萬 | 0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 88,844 | $288.7 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 30,113 | $274.3 萬 | 0.1% | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 45,042 | $256.3 萬 | 0.1% | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 142,673 | $240.3 萬 | 0.1% | 歷史 |
| CRAQUCal Redwood Acquisition Corp. | UNIT 05/15/2030 | 225,000 | $230.2 萬 | 0.1% | 歷史 |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 225,000 | $228.2 萬 | 0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 93,930 | $228.0 萬 | 0.1% | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 325,359 | $223.2 萬 | 0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 17,860 | $216.9 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,999 | $207.4 萬 | 0.1% | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 245,109 | $205.9 萬 | 0.1% | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM NEW | 203,113 | $199.1 萬 | 0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 20,532 | $196.6 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 50,783 | $179.5 萬 | 0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 199,814 | $177.4 萬 | 0.1% | 歷史 |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 175,000 | $176.4 萬 | 0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 54,001 | $170.8 萬 | 0.1% | – |
| OKLOOklo Inc. | COM CL A | 15,000 | $167.4 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 12,251 | $161.5 萬 | 0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 179,162 | $146.9 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,564 | $146.0 萬 | 0.1% | – |
| VLOSVelos Acquisition I Corp. | CL A | 137,766 | $145.3 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 23,660 | $144.3 萬 | 0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 74,266 | $128.3 萬 | 0.1% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 46,520 | $120.3 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,752 | $116.6 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 26,639 | $110.8 萬 | 0.1% | – |
| DTDynatrace, Inc. | Stock | 21,636 | $104.8 萬 | 0.1% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 56,611 | $97.9 萬 | <0.1% | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 34,353 | $97.7 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,840 | $85.3 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 8,365 | $84.5 萬 | <0.1% | 歷史 |
| Pyrophyte Acquisition Corp.G7309T128 | UNIT 99/99/9999 | 81,744 | $82.8 萬 | <0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 49,659 | $82.4 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 31,538 | $80.9 萬 | <0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 59,132 | $80.4 萬 | <0.1% | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 161,140 | $78.8 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 44,812 | $72.3 萬 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 15,000 | $71.8 萬 | <0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 32,106 | $71.6 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 17,578 | $71.5 萬 | <0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 49,692 | $71.4 萬 | <0.1% | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 14,701 | $68.5 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 15,505 | $67.6 萬 | <0.1% | – |
| MBXMBX Biosciences, Inc. | COM | 38,500 | $67.4 萬 | <0.1% | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 15,000 | $54.6 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 20,000 | $54.2 萬 | <0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 19,814 | $53.8 萬 | <0.1% | 歷史 |