BlackRock, Inc.
- SEC CIK
- 0002012383
2024 年第 4 季 持倉
持倉截至 2024/12/31，申報日 2025/2/7。SEC
- 持股檔數
- 5,332
- 較 2024 年第 3 季 +161
- 總值
- $4.93 兆
- 較 2024 年第 3 季 +$1,803.24 億 (+3.8%)
持股
只含多頭部位。變化是跟 2024 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 1,123,417,607 | $2,813.26 億 | 5.71% | +29,799,433+2.7% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,889,664,799 | $2,537.63 億 | 5.15% | +38,038,054+2.1% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 576,226,642 | $2,428.8 億 | 4.93% | +14,744,532+2.6% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 688,589,448 | $1,510.7 億 | 3.06% | +21,337,744+3.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 164,634,167 | $963.95 億 | 1.96% | +2,543,790+1.6% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 366,247,800 | $849.11 億 | 1.72% | +10,033,694+2.8% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 202,186,537 | $816.51 億 | 1.66% | +7,442,244+3.8% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 430,810,376 | $815.52 億 | 1.65% | +5,209,855+1.2% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 357,823,951 | $681.44 億 | 1.38% | +785,319+0.2% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 65,229,114 | $503.57 億 | 1.02% | +887,985+1.4% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 110,401,412 | $500.43 億 | 1.01% | +551,266+0.5% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 206,688,240 | $495.45 億 | 1.00% | +4,264,493+2.1% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 137,335,527 | $434.04 億 | 0.88% | +5,670,050+4.3% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 67,046,222 | $394.69 億 | 0.80% | −1,382,231−2.0% | 減碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 70,435,981 | $370.89 億 | 0.75% | +1,150,937+1.7% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 72,014,896 | $364.29 億 | 0.74% | −1,599,711−2.2% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 306,612,804 | $329.82 億 | 0.67% | −197,655−0.1% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 34,761,491 | $318.51 億 | 0.65% | +1,205,914+3.6% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 336,615,874 | $304.13 億 | 0.62% | +1,363,231+0.4% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 176,176,690 | $295.36 億 | 0.60% | +12,751,276+7.8% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 201,331,599 | $291.17 億 | 0.59% | +1,379,117+0.7% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 73,238,799 | $284.89 億 | 0.58% | +3,478,356+5.0% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 31,926,189 | $284.56 億 | 0.58% | +415,473+1.3% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 76,687,503 | $256.39 億 | 0.52% | +3,126,127+4.2% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 142,035,565 | $252.4 億 | 0.51% | +6,062,998+4.5% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 522,691,367 | $229.72 億 | 0.47% | +18,853,021+3.7% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 133,609,887 | $222.65 億 | 0.45% | +3,440,984+2.6% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 222,081,845 | $220.93 億 | 0.45% | +10,022,108+4.7% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 348,762,128 | $206.47 億 | 0.42% | −14,636,739−4.0% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 18,250,115 | $193.47 億 | 0.39% | +1,159,859+6.8% | 加碼 | 查看 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 289,300,317 | $191.34 億 | 0.39% | +22,517,022+8.4% | 加碼 | – |
| KOCOCA COLA CO COM | Stock | 305,842,650 | $190.42 億 | 0.39% | −11,699,016−3.7% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 52,055,305 | $183.13 億 | 0.37% | +2,194,214+4.4% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 256,986,341 | $180.51 億 | 0.37% | −2,653,122−1.0% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 40,505,034 | $180.12 億 | 0.37% | +2,104,326+5.5% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 121,643,094 | $176.19 億 | 0.36% | −7,315,767−5.7% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 78,894,303 | $173.43 億 | 0.35% | +1,352,326+1.7% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 112,509,287 | $171.08 億 | 0.35% | +2,252,290+2.0% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 31,377,331 | $163.78 億 | 0.33% | +1,187,228+3.9% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 131,025,620 | $158.27 億 | 0.32% | +1,509,791+1.2% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 82,794,657 | $155.25 億 | 0.31% | +155,793+0.2% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 136,534,575 | $154.43 億 | 0.31% | +5,506,784+4.2% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 24,225,318 | $152.26 億 | 0.31% | +496,803+2.1% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 52,357,002 | $151.78 億 | 0.31% | +2,142,963+4.3% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 98,161,467 | $150.8 億 | 0.31% | +1,505,231+1.6% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 28,835,831 | $150.01 億 | 0.30% | −321,216−1.1% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 35,789,321 | $149.84 億 | 0.30% | −812,502−2.2% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 129,798,330 | $144.53 億 | 0.29% | +4,759,580+3.8% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 348,388,297 | $139.32 億 | 0.28% | +6,475,487+1.9% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 82,443,298 | $137.51 億 | 0.28% | +2,540,508+3.2% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 23,841,209 | $136.52 億 | 0.28% | +117,027+0.5% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 26,530,619 | $132.13 億 | 0.27% | +1,297,125+5.1% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 43,941,919 | $130.42 億 | 0.26% | +1,414,291+3.3% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 172,369,075 | $130.36 億 | 0.26% | +14,450,765+9.2% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 79,893,689 | $129.93 億 | 0.26% | +1,505,406+1.9% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 35,517,697 | $128.84 億 | 0.26% | +106,581+0.3% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,566,427 | $127.51 億 | 0.26% | +158,744+6.6% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 104,913,087 | $126.26 億 | 0.26% | +3,227,263+3.2% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 52,605,629 | $126.05 億 | 0.26% | +4,685,566+9.8% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 546,906,322 | $124.53 億 | 0.25% | −7,072,224−1.3% | 減碼 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 139,026,438 | $124.18 億 | 0.25% | +10,325,678+8.0% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 99,656,021 | $120.39 億 | 0.24% | +4,598,922+4.8% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 451,740,051 | $119.85 億 | 0.24% | +15,738,757+3.6% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 95,086,325 | $119.54 億 | 0.24% | +6,304,254+7.1% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 45,646,148 | $118.97 億 | 0.24% | −599,823−1.3% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 163,790,161 | $115.29 億 | 0.23% | +482,403+0.3% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 50,210,377 | $115.26 億 | 0.23% | +474,765+1.0% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 159,706,530 | $114.49 億 | 0.23% | +5,447,115+3.5% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 98,855,549 | $114.4 億 | 0.23% | +1,455,272+1.5% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 301,534,263 | $113.17 億 | 0.23% | −1,031,857−0.3% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 120,355,841 | $111.17 億 | 0.23% | −1,579,953−1.3% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 36,408,277 | $106.58 億 | 0.22% | +476,443+1.3% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 10,047,620 | $103 億 | 0.21% | +10,047,620 | 新進 | 查看 |
| UNPUNION PAC CORP COM | Stock | 44,957,795 | $102.52 億 | 0.21% | +1,605,645+3.7% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 103,034,807 | $102.18 億 | 0.21% | +6,733,977+7.0% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 44,692,285 | $100.96 億 | 0.20% | +3,091,541+7.4% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 94,506,801 | $99.89 億 | 0.20% | −549,191−0.6% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 29,973,688 | $99.47 億 | 0.20% | +913,893+3.1% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 39,561,917 | $97.64 億 | 0.20% | +643,546+1.7% | 加碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 26,810,080 | $96.53 億 | 0.20% | −813,090−2.9% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 52,265,683 | $95.1 億 | 0.19% | +27,180,047+108.3% | 加碼 | 查看 |
| EQIXEQUINIX INC | COM | 10,062,863 | $94.88 億 | 0.19% | +178,364+1.8% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 85,140,121 | $94.11 億 | 0.19% | +85,140,121 | 新進 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 155,040,086 | $93.52 億 | 0.19% | +7,755,624+5.3% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 114,172,811 | $91.2 億 | 0.18% | +2,914,729+2.6% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 125,476,311 | $90.63 億 | 0.18% | +125,476,311 | 新進 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 29,983,398 | $90.09 億 | 0.18% | −114,119−0.4% | 減碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 24,176,323 | $89.3 億 | 0.18% | +2,190,161+10.0% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 157,606,190 | $89.14 億 | 0.18% | −2,046,085−1.3% | 減碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 41,620,471 | $88.41 億 | 0.18% | +10,5900.0% | 加碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 21,825,470 | $87.89 億 | 0.18% | +37,924+0.2% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 49,433,092 | $87.5 億 | 0.18% | +14,565,130+41.8% | 加碼 | 查看 |
| FISVFISERV INC COM | Stock | 41,716,243 | $85.69 億 | 0.17% | +2,566,865+6.6% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 38,669,752 | $85.36 億 | 0.17% | +852,798+2.3% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 49,088,349 | $84.64 億 | 0.17% | +1,481,409+3.1% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 38,652,658 | $82.12 億 | 0.17% | −40,873−0.1% | 減碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 64,901,077 | $81.79 億 | 0.17% | +3,364,141+5.5% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 16,604,334 | $80.69 億 | 0.16% | −1,103,118−6.2% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 95,823,341 | $80.64 億 | 0.16% | +1,364,920+1.4% | 加碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 43,047,252 | $78.95 億 | 0.16% | +4,115,135+10.6% | 加碼 | 查看 |
選擇權（55 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $27.65 億 | $14.52 億 |
| GLDSPDR GOLD SHARES | ETF | – | $16.41 億 |
| NVDANVIDIA CORPORATION COM | Stock | – | $5.19 億 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | $4.52 億 | – |
| METAMETA PLATFORMS INC CL A | Stock | – | $4.48 億 |
| AAPLAPPLE INC COM | Stock | – | $3.43 億 |
| ALPHABET INC02079K907 | CALL | – | $3.24 億 |
| AMZNAMAZON COM INC COM | Stock | – | $2.78 億 |
| WMTWALMART INC COM | Stock | – | $2.38 億 |
| NOWSERVICENOW INC COM | Stock | $2.13 億 | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | $2.12 億 | – |
| NFLXNETFLIX INC. COM | Stock | – | $2 億 |
| UBERUBER TECHNOLOGIES INC COM | Stock | – | $1.42 億 |
| EQTEQT CORP COM | Stock | – | $1.34 億 |
| HUBSHUBSPOT INC | COM | $1.34 億 | – |
| CRMSALESFORCE INC COM | Stock | – | $1.32 億 |
| UALUNITED AIRLS HLDGS INC | COM | – | $1.29 億 |
| MSFTMICROSOFT CORP COM | Stock | – | $1.1 億 |
| DDOGDATADOG INC | CL A COM | $9,998.01 萬 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | – | $9,565.86 萬 |
| AVGOBROADCOM INC COM | Stock | $9,563.4 萬 | – |
| HDHOME DEPOT INC COM | Stock | – | $9,273.52 萬 |
| SHELSHELL PLC SPON ADS | ADR | – | $9,139.38 萬 |
| VVISA INC COM CL A | Stock | – | $8,517.28 萬 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | – | $7,968.72 萬 |
| ORCLORACLE CORP COM | Stock | – | $7,865.41 萬 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | – | $7,804.05 萬 |
| LOWLOWES COS INC COM | Stock | – | $7,258.39 萬 |
| ISHARES INC464286772 | MSCI STH KOR ETF | – | $6,476.77 萬 |
| COFCAPITAL ONE FINL CORP COM | Stock | – | $6,296.48 萬 |
| MAMASTERCARD INCORPORATED CL A | Stock | – | $6,160.87 萬 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | $5,676.75 萬 | – |
| DISDISNEY WALT CO COM | Stock | – | $5,201.16 萬 |
| ADBEADOBE INC COM | Stock | – | $4,709.16 萬 |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | – | $3,630.35 萬 |
| FITBFIFTH THIRD BANCORP | COM | – | $3,329.13 萬 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | – | $3,255.29 萬 |
| BACBANK OF AMER CORP COM | Stock | – | $2,911.25 萬 |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | – | $2,400.7 萬 |
| WDCWESTERN DIGITAL CORP | COM | – | $2,087.05 萬 |
| VIACOMCBS INC92556H206 | CL B | – | $1,987.4 萬 |
| ISHARES TR464287184 | CHINA LG-CAP ETF | – | $1,217.6 萬 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | – | $1,180.94 萬 |
| ISHARES MSCI EAFE ETF464287465 | ETF | – | $1,034.34 萬 |
| ISHARES TR464288257 | MSCI ACWI ETF | – | $878.9 萬 |
| SABRSABRE CORP | COM | – | $547.5 萬 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | – | $534.72 萬 |
| INFORMATICA INC45674M101 | COM CL A | – | $518.6 萬 |
| UNITUNITI GROUP INC | COM | – | $302.5 萬 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | – | $243.57 萬 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | – | $173.13 萬 |
| ENTGENTEGRIS INC | COM | – | $104.01 萬 |
| LUMNLUMEN TECHNOLOGIES INC COM | Stock | – | $53.1 萬 |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | – | $49.16 萬 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | – | $23.06 萬 |
2024 年第 3 季 之後清倉（208 檔）
2024 年第 3 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 208 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 % |
|---|---|---|---|---|
| LRCXLAM RESEARCH CORP | COM | 12,592,166 | $102.76 億 | 0.22% |
| BLKBLACKROCK INC | COM | 9,629,693 | $91.43 億 | 0.19% |
| ANETARISTA NETWORKS INC | COM | 21,002,019 | $80.61 億 | 0.17% |
| SMCISUPER MICRO COMPUTER INC | COM | 4,129,154 | $17.19 億 | 0.04% |
| APTVAPTIV PLC | SHS | 23,507,472 | $16.93 億 | 0.04% |
| MARATHON OIL CORP565849106 | COM | 42,656,508 | $11.36 億 | 0.02% |
| CATALENT INC148806102 | COM | 15,908,969 | $9.64 億 | 0.02% |
| SOUTHWESTERN ENERGY CO845467109 | COM | 87,384,711 | $6.21 億 | 0.01% |
| ISHARES TR464288430 | ASIA 50 ETF | 7,419,058 | $5.36 億 | 0.01% |
| ENVESTNET INC29404K106 | COM | 8,031,715 | $5.03 億 | 0.01% |
| STERICYCLE INC858912108 | COM | 7,781,217 | $4.75 億 | 0.01% |
| PERFICIENT INC71375U101 | COM | 5,393,816 | $4.07 億 | 0.01% |
| VISTA OUTDOOR INC928377100 | COM | 8,885,428 | $3.48 億 | 0.01% |
| VECTOR GROUP LTD92240M108 | COM | 21,763,647 | $3.25 億 | 0.01% |
| AXONICS MODULATION TECHNOLOG05465P101 | COM | 4,367,984 | $3.04 億 | 0.01% |
| BROOKFIELD INFRASTRUCTURE CO11275Q107 | COM SB VTG SHS A | 6,948,532 | $3.02 億 | 0.01% |
| SQUARESPACE INC85225A107 | CLASS A | 5,197,281 | $2.41 億 | 0.01% |
| PRIMO WATER CORPORATION74167P108 | COM | 9,003,684 | $2.27 億 | 0.00% |
| AVANGRID INC05351W103 | COM | 6,249,865 | $2.24 億 | 0.00% |
| R1 RCM INC77634L105 | COM | 13,881,858 | $1.97 億 | 0.00% |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 10,575,825 | $1.42 億 | 0.00% |
| HAYNES INTERNATIONAL INC420877201 | COM NEW | 2,266,122 | $1.35 億 | 0.00% |
| POWERSCHOOL HOLDINGS INC73939C106 | COM CL A | 4,822,687 | $1.1 億 | 0.00% |
| CHUYS HLDGS INC171604101 | COM | 2,752,079 | $1.03 億 | 0.00% |
| BEPCBROOKFIELD RENEWABLE CORP | CL A SUB VTG | 3,001,693 | $9,803.53 萬 | 0.00% |
| TNKTEEKAY TANKERS LTD | CL A | 1,668,072 | $9,716.52 萬 | 0.00% |
| TTGTTECHTARGET INC | COM | 3,944,158 | $9,643.47 萬 | 0.00% |
| LONGBOARD PHARMACEUTICALS IN54300N103 | COM | 2,837,880 | $9,458.65 萬 | 0.00% |
| VIZIO HLDG CORP92858V101 | CL A COM | 7,115,385 | $7,947.89 萬 | 0.00% |
| PETIQ INC71639T106 | COM CL A | 2,366,652 | $7,282.19 萬 | 0.00% |
| RBC BEARINGS INC75524B203 | 5% CNV PFD SR A | 435,630 | $5,778.2 萬 | 0.00% |
| CONSOLIDATED COMM HLDGS INC209034107 | COM | 11,586,926 | $5,376.33 萬 | 0.00% |
| STERLING CHECK CORP85917T109 | COM | 2,962,081 | $4,952.6 萬 | 0.00% |
| THOUGHTWORKS HOLDING INC88546E105 | COM | 8,059,366 | $3,562.24 萬 | 0.00% |
| INSTRUCTURE HLDGS INC457790103 | COM | 1,504,813 | $3,543.83 萬 | 0.00% |
| TKTEEKAY CORPORATION | COM | 3,408,855 | $3,136.15 萬 | 0.00% |
| BROOKDALE SR LIVING INC112463AC8 | NOTE 2.000%10/1 | – | $2,954 萬 | 0.00% |
| ORANYORANGE | SPONSORED ADR | 2,500,684 | $2,870.79 萬 | 0.00% |
| THE AARONS COMPANY INC00258W108 | COM | 2,695,790 | $2,682.31 萬 | 0.00% |
| LUMINAR TECHNOLOGIES INC550424105 | COM CL A | 26,948,815 | $2,424.58 萬 | 0.00% |
| DUCKHORN PORTFOLIO INC26414D106 | COM | 4,098,655 | $2,381.32 萬 | 0.00% |
| ITERIS INC NEW46564T107 | COM | 2,993,328 | $2,137.24 萬 | 0.00% |
| SPIRIT AIRLS INC848577102 | COM | 8,137,627 | $1,953.03 萬 | 0.00% |
| BILL COM HLDGS INC090043AB6 | NOTE 12/0 | – | $1,876 萬 | 0.00% |
| TELLURIAN INC NEW87968A104 | COM | 18,037,871 | $1,746.07 萬 | 0.00% |
| ESPERION THERAPEUTICS INC NE29664WAB1 | NOTE 4.000%11/1 | – | $1,711 萬 | 0.00% |
| FCELFUELCELL ENERGY INC | COM | 37,685,258 | $1,432.04 萬 | 0.00% |
| MONGODB INC60937PAD8 | NOTE 0.250% 1/1 | – | $1,297.36 萬 | 0.00% |
| EQUITY COMMONWEALTH 6.5 CUM CONV PFD D294628201 | COM | 443,911 | $1,120.88 萬 | 0.00% |
| CYBERARK SOFTWARE LTD23248VAB1 | NOTE 11/1 | – | $874.13 萬 | 0.00% |
| NGLNGL ENERGY PARTNERS LP | COM UNIT REPST | 1,920,577 | $864.26 萬 | 0.00% |
| BLUEBIRD BIO INC09609G100 | COM | 15,443,767 | $802.3 萬 | 0.00% |
| FALCON CAPITAL ACQUISITIO-A81948W104 | COM CL A | 5,580,527 | $792.43 萬 | 0.00% |
| NATERA INC632307AB0 | CONV BD US | – | $765.49 萬 | 0.00% |
| ZILLOW GROUP INC98954MAG6 | NOTE 1.375% 9/0 | – | $614.14 萬 | 0.00% |
| ISHARES TR464288166 | AGENCY BOND ETF | 53,946 | $595.56 萬 | 0.00% |
| MICROCHIP TECHNOLOGY INC.595017AU8 | NOTE 0.125%11/1 | – | $559.97 萬 | 0.00% |
| WAYFAIR INC94419LAM3 | NOTE 0.625%10/0 | – | $547.94 萬 | 0.00% |
| Nuvei Corp67079A102 | COM | 144,745 | $482.72 萬 | 0.00% |
| ARC DOCUMENT SOLUTIONS INC00191G103 | COM | 1,419,709 | $479.86 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E628 | KBW BK ETF | 78,593 | $460.63 萬 | 0.00% |
| OMNICELL COM68213NAD1 | NOTE 0.250% 9/1 | – | $458.87 萬 | 0.00% |
| CHART INDS INC16115QAE0 | NOTE 1.000%11/1 | – | $453.96 萬 | 0.00% |
| Bill.com Holdings090043AD2 | CONV BOND | – | $450.23 萬 | 0.00% |
| ENVESTNET INC29404KAG1 | NOTE 2.625%12/0 | – | $433.78 萬 | 0.00% |
| CANOO INC13803R201 | CL A COM NEW | 4,068,696 | $400.16 萬 | 0.00% |
| ISHARES TR464289446 | RUS TOP 200 ETF | 28,296 | $397.39 萬 | 0.00% |
| MONDEE HOLDINGS465712107 | COMMON STOCK | 2,828,734 | $393.19 萬 | 0.00% |
| LIVE NATION ENTERTAINMENT IN538034AU3 | NOTE 2.000% 2/1 | – | $363.76 萬 | 0.00% |
| EXSCIENTIA PLC30223G102 | ADS | 699,863 | $341.53 萬 | 0.00% |
| PERFICIENT INC71375UAF8 | NOTE 0.125%11/1 | – | $306.7 萬 | 0.00% |
| ATLANTICA SUSTAINABLE INFR PG0751N103 | SHS | 121,389 | $266.81 萬 | 0.00% |
| FASTLY INC31188VAB6 | NOTE 3/1 | – | $265.35 萬 | 0.00% |
| TERRAN ORBITAL CORPORATION88105P103 | COM | 10,266,691 | $257.9 萬 | 0.00% |
| MARATHON DIGITAL HOLDINGS IN565788AB2 | NOTE 1.000%12/0 | – | $232.41 萬 | 0.00% |
| ENVESTNET INC29404KAE6 | NOTE 0.750% 8/1 | – | $222.38 萬 | 0.00% |
| 23ANDME HOLDING CO90138Q108 | CLASS A COM | 4,880,673 | $169.6 萬 | 0.00% |
| SPIRIT AIRLS INC848577AB8 | NOTE 1.000% 5/1 | – | $153.01 萬 | 0.00% |
| GLATFELTER CORPORATION377320106 | COM | 773,353 | $139.2 萬 | 0.00% |
| VROOM INC92918VAB5 | NOTE 0.750% 7/0 | – | $123.23 萬 | 0.00% |
| HMN FINL INC40424G108 | COM | 37,637 | $105.01 萬 | 0.00% |
| EAGLE PHARMACEUTICALS INC269796108 | COM | 268,169 | $100.03 萬 | 0.00% |
| CTXRCITIUS PHARMACEUTICALS INC | COM NEW | 1,805,726 | $90.39 萬 | 0.00% |
| KEZAR LIFE SCIENCES INC49372L100 | COM | 828,578 | $64.07 萬 | 0.00% |
| DANIMER SCIENTIFIC INC236272100 | COM CL A | 1,283,209 | $58.28 萬 | 0.00% |
| ISHARES TR46438G869 | IBONDS OCT 2032 | 20,000 | $52.44 萬 | 0.00% |
| OPTINOSE INC68404V100 | COM | 778,380 | $52.15 萬 | 0.00% |
| FTCIFTC SOLAR INC | COM | 747,153 | $50.85 萬 | 0.00% |
| GRITSTONE ONCOLOGY INC39868T105 | COM | 870,271 | $50.47 萬 | 0.00% |
| EXELA TECHNOLOGIES INC30162V607 | 6% CONV PFD SR B | 293,261 | $46.92 萬 | 0.00% |
| AHTASHFORD HOSPITALITY TR INC | COM | 581,863 | $43.55 萬 | 0.00% |
| SEAPORT ENTMT GROUP INC812215101 | RIGHT 10/10/2024 | 145,947 | $43.05 萬 | 0.00% |
| AUGMEDIX INC05105P107 | COM | 177,372 | $41.68 萬 | 0.00% |
| RENEO PHARMACEUTICALS INC75974E103 | COM | 221,325 | $37.63 萬 | 0.00% |
| CONTAINER STORE GROUP INC210751202 | COM NEW | 36,097 | $33.43 萬 | 0.00% |
| Vroom Inc92918V208 | COM | 28,755 | $26.94 萬 | 0.00% |
| MPUAEROCENTURY CORP | COM | 234,524 | $23.69 萬 | 0.00% |
| IQIINVESCO QUALITY MUN INCOME T | COM | 22,564 | $23.56 萬 | 0.00% |
| CARA THERAPEUTICS INC140755109 | COM | 742,477 | $22.87 萬 | 0.00% |
| PIERIS PHARMACEUTICALS INC720795202 | COM NEW | 12,938 | $21.45 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/7 | 5,652 | $6.71 兆 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/13 | 5,606 | $5.7 兆 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/12 | 5,484 | $5.89 兆 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/12 | 5,397 | $5.68 兆 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/12 | 5,384 | $5.23 兆 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/2 | 5,382 | $4.74 兆 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/7 | 5,332 | $4.93 兆 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/13 | 5,171 | $4.75 兆 | – | SEC |