BlackRock, Inc.
- SEC CIK
- 0002012383
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 5,382
- 較 2024 年第 4 季 +50
- 總值
- $4.74 兆
- 較 2024 年第 4 季 −$1,912 億 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,140,202,870 | $2,533 億 | 5.3% | +16,785,263+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 583,284,931 | $2,190 億 | 4.6% | +7,058,289+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,901,848,816 | $2,061 億 | 4.3% | +12,184,017+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 703,411,133 | $1,338 億 | 2.8% | +14,821,685+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 166,370,320 | $958.9 億 | 2.0% | +1,736,153+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 439,591,457 | $679.8 億 | 1.4% | +8,781,081+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 371,578,962 | $622.1 億 | 1.3% | +5,331,162+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 111,559,788 | $594.1 億 | 1.3% | +1,158,376+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 364,548,445 | $569.5 億 | 1.2% | +6,724,494+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 65,691,973 | $542.6 億 | 1.1% | +462,859+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 205,668,592 | $533.0 億 | 1.1% | +3,482,055+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 208,215,538 | $510.8 億 | 1.1% | +1,527,298+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 144,327,908 | $505.8 億 | 1.1% | +6,992,381+5.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 71,586,997 | $402.2 億 | 0.8% | +4,540,775+6.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 74,290,219 | $389.1 億 | 0.8% | +2,275,323+3.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 69,533,652 | $381.1 億 | 0.8% | −902,329−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 302,609,205 | $359.9 億 | 0.8% | −4,003,599−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 199,366,959 | $330.6 億 | 0.7% | −1,964,640−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 34,932,168 | $330.4 億 | 0.7% | +170,677+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 33,554,701 | $312.9 億 | 0.7% | +1,628,512+5.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 145,878,142 | $305.6 億 | 0.6% | +3,842,577+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 178,152,589 | $303.6 億 | 0.6% | +1,975,899+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 340,501,876 | $298.9 億 | 0.6% | +3,886,002+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 74,831,780 | $274.3 億 | 0.6% | +1,592,981+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 366,371,404 | $226.1 億 | 0.5% | +17,609,276+5.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 312,568,274 | $223.9 億 | 0.5% | +6,725,624+2.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 532,778,633 | $222.3 億 | 0.5% | +10,087,266+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 80,114,692 | $215.0 億 | 0.5% | +3,427,189+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 122,778,370 | $205.4 億 | 0.4% | +1,135,276+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 225,398,231 | $202.3 億 | 0.4% | +3,316,386+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 79,851,653 | $198.6 億 | 0.4% | +957,350+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 136,535,507 | $190.9 億 | 0.4% | +2,925,620+2.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 262,689,688 | $188.6 億 | 0.4% | +5,703,347+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 268,543,966 | $187.5 億 | 0.4% | −20,756,351−7.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 136,977,160 | $181.7 億 | 0.4% | +442,585+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 113,302,013 | $169.9 億 | 0.4% | +792,726+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 53,925,027 | $168.3 億 | 0.4% | +1,869,722+3.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 35,971,311 | $167.5 億 | 0.4% | +181,990+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 52,583,560 | $164.3 億 | 0.3% | +226,558+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 81,932,390 | $164.0 億 | 0.3% | −510,908−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 357,006,382 | $161.9 億 | 0.3% | +8,618,085+2.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 101,580,434 | $161.2 億 | 0.3% | −3,332,653−3.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 188,245,362 | $158.9 億 | 0.3% | +15,876,287+9.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 555,911,603 | $157.2 億 | 0.3% | +9,005,281+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 101,747,174 | $156.3 億 | 0.3% | +3,585,707+3.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 31,449,561 | $155.8 億 | 0.3% | +72,230+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 40,247,230 | $154.4 億 | 0.3% | −257,804−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 83,786,313 | $150.6 億 | 0.3% | +991,656+1.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 24,341,548 | $149.5 億 | 0.3% | +116,230+0.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 52,645,070 | $149.0 億 | 0.3% | +39,441+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,649,174 | $148.5 億 | 0.3% | +399,059+2.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,080,121 | $144.7 億 | 0.3% | +244,290+0.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 141,671,066 | $142.9 億 | 0.3% | +2,644,628+1.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 45,439,431 | $141.6 億 | 0.3% | −206,717−0.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 27,289,815 | $138.7 億 | 0.3% | +759,196+2.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 134,546,962 | $138.2 億 | 0.3% | +3,521,342+2.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,859,923 | $130.3 億 | 0.3% | +18,714+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 98,251,756 | $130.1 億 | 0.3% | −603,793−0.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 116,104,572 | $130.1 億 | 0.3% | −4,251,269−3.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 131,539,525 | $129.8 億 | 0.3% | +1,741,195+1.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,666,127 | $122.8 億 | 0.3% | +99,700+3.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 100,614,478 | $122.5 億 | 0.3% | +958,457+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 45,025,393 | $121.1 億 | 0.3% | +1,083,474+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 474,167,592 | $120.2 億 | 0.3% | +22,427,541+5.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 166,073,626 | $117.9 億 | 0.2% | +2,283,465+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 35,380,536 | $116.7 億 | 0.2% | −137,161−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 162,931,060 | $115.5 億 | 0.2% | +3,224,530+2.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 309,902,771 | $114.4 億 | 0.2% | +8,368,508+2.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 78,574,535 | $114.0 億 | 0.2% | −1,319,154−1.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 96,238,352 | $112.3 億 | 0.2% | +1,152,027+1.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 152,820,981 | $111.3 億 | 0.2% | −2,219,105−1.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 36,172,484 | $110.5 億 | 0.2% | −235,793−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 52,602,194 | $107.8 億 | 0.2% | +2,391,817+4.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 45,226,532 | $106.8 億 | 0.2% | +268,737+0.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 101,132,298 | $106.2 億 | 0.2% | −1,902,509−1.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,782,933 | $105.6 億 | 0.2% | −42,537−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 117,356,410 | $105.5 億 | 0.2% | +3,183,599+2.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 92,663,202 | $103.6 億 | 0.2% | −1,843,599−2.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 27,182,853 | $101.2 億 | 0.2% | +372,773+1.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 65,616,424 | $100.5 億 | 0.2% | +715,347+1.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 37,420,751 | $99.8 億 | 0.2% | −1,249,001−3.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 47,122,314 | $99.8 億 | 0.2% | +2,430,029+5.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 40,601,219 | $99.1 億 | 0.2% | −1,019,252−2.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 161,366,354 | $98.4 億 | 0.2% | +3,760,164+2.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 10,355,778 | $98.0 億 | 0.2% | +308,158+3.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 122,859,627 | $96.2 億 | 0.2% | +18,014,513+17.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 116,399,721 | $95.1 億 | 0.2% | +21,143,444+22.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 42,980,455 | $93.5 億 | 0.2% | −66,797−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 42,338,614 | $93.5 億 | 0.2% | +622,371+1.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 21,311,015 | $92.7 億 | 0.2% | +868,829+4.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 39,533,332 | $92.2 億 | 0.2% | −28,585−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 53,231,382 | $90.8 億 | 0.2% | +965,699+1.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 123,810,871 | $90.0 億 | 0.2% | −1,665,440−1.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 391,258,993 | $88.9 億 | 0.2% | +2,641,375+0.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 50,376,176 | $86.9 億 | 0.2% | +808,302+1.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 32,605,744 | $86.5 億 | 0.2% | +2,987,980+10.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 18,288,228 | $85.8 億 | 0.2% | +697,849+4.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 50,174,637 | $85.6 億 | 0.2% | +741,545+1.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 28,026,620 | $84.6 億 | 0.2% | −317,846−1.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 10,340,266 | $84.3 億 | 0.2% | +277,403+2.8% | 加碼 | 歷史 |
選擇權（43 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $16.1 億 | $126.6 億 |
| GLDSPDR Gold Trust | ETF | – | $19.8 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $11.5 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $9.56 億 | $1,087 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | $6.42 億 | $1,225 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $3.76 億 |
| iShares Russell 2000 ETF464287655 | ETF | $9,975 萬 | $1.37 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $2.14 億 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $1.92 億 |
| WMTWalmart Inc. | Stock | – | $1.74 億 |
| UNHUnitedHealth Group Inc | Stock | – | $1.74 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.12 億 | – |
| WMBWilliams Companies, Inc. | COM | – | $1.05 億 |
| Alphabet Inc02079K907 | CALL | – | $1.02 億 |
| CCitigroup Inc | Stock | – | $9,895 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $7,433 萬 |
| NVDANVIDIA Corp | Stock | $7,305 萬 | – |
| BACBank of America Corp | Stock | – | $7,019 萬 |
| UPSUnited Parcel Service Inc | Stock | $6,599 萬 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $5,924 萬 |
| FDXFedEx Corp | Stock | $4,876 萬 | – |
| DUKDuke Energy CORP | Stock | – | $4,707 萬 |
| UNPUnion Pacific Corp | Stock | – | $4,526 萬 |
| UBERUber Technologies, Inc | Stock | – | $3,976 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $3,875 萬 |
| LLYEli Lilly & Co | Stock | – | $3,238 萬 |
| LUVSouthwest Airlines Co | COM | $2,854 萬 | – |
| MRVLMarvell Technology, Inc. | COM | – | $2,853 萬 |
| LRCXLam Research Corp | Stock | – | $1,968 萬 |
| iShares Inc464286871 | MSCI HONG KG ETF | $1,751 萬 | – |
| ALKAlaska Air Group, Inc. | COM | – | $1,617 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $1,579 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $1,449 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $1,439 萬 |
| FFord Motor Co | Stock | $752.3 萬 | – |
| INFAInformatica Inc. | COM CL A | – | $698.0 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $688.1 萬 |
| SABRSabre Corp | COM | – | $632.3 萬 |
| FWRDForward Air Corp | COM | $602.7 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $422.0 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $419.2 萬 |
| VISNVistance Networks, Inc. | COM | $79.7 萬 | – |
| WOLFWolfspeed, Inc. | Stock | $68.8 萬 | – |
2024 年第 4 季之後清倉（174 檔）
2024 年第 4 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 174 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZPNAspen Technology, Inc. | COM | 3,660,801 | $9.14 億 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 7,478,856 | $8.16 億 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 134,401,129 | $6.89 億 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 9,758,206 | $5.47 億 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 9,993,637 | $5.06 億 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 4,272,085 | $4.56 億 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 25,154,922 | $4.46 億 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 8,389,788 | $4.28 億 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 23,571,753 | $4.09 億 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 2,776,596 | $3.92 億 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 5,754,197 | $3.49 億 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 7,093,397 | $3.35 億 | <0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 8,062,800 | $2.76 億 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 5,613,141 | $2.50 億 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 3,671,562 | $2.25 億 | <0.1% | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 9,259,795 | $1.78 億 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,231,465 | $1.32 億 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 13,302,549 | $1.32 億 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 17,874,835 | $1.17 億 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 23,630,896 | $1.12 億 | <0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 4,026,276 | $1.03 億 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 5,262,221 | $6,499 萬 | <0.1% | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 3,768,248 | $5,709 萬 | <0.1% | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 5,631,488 | $5,406 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 3,201,385 | $4,530 萬 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 2,047,713 | $3,663 萬 | <0.1% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 621,767 | $2,738 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 8,597,418 | $2,614 萬 | <0.1% | 歷史 |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 363,000 | $2,492 萬 | <0.1% | – |
| CTVInnovid Corp. | COMMON STOCK | 7,322,779 | $2,263 萬 | <0.1% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2,198 萬 | <0.1% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $2,137 萬 | <0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1,813 萬 | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 1,253,195 | $1,752 萬 | <0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1,720 萬 | <0.1% | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $1,518 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,250 萬 | <0.1% | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 4,875,042 | $1,209 萬 | <0.1% | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1,181 萬 | <0.1% | – |
| MISTMilestone Pharmaceuticals Inc. | COM | 4,050,686 | $956.0 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $773.3 萬 | <0.1% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $696.7 萬 | <0.1% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $682.1 萬 | <0.1% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $672.2 萬 | <0.1% | – |
| iShares Tr46436E239 | ESG AWARE MSCI | 120,000 | $534.8 萬 | <0.1% | – |
| BCOVBrightcove Inc | COM | 1,218,781 | $530.2 萬 | <0.1% | 歷史 |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $510.7 萬 | <0.1% | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $493.2 萬 | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $482.1 萬 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 122,871 | $405.4 萬 | <0.1% | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 864,833 | $386.6 萬 | <0.1% | 歷史 |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $375.2 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $331.4 萬 | <0.1% | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 98,000 | $281.9 萬 | <0.1% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $273.7 萬 | <0.1% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $268.3 萬 | <0.1% | – |
| AEAdams Resources & Energy, Inc. | COM NEW | 66,216 | $250.0 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM NEW | 1,814,773 | $216.0 萬 | <0.1% | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 5,896,901 | $194.5 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,954 | $193.5 萬 | <0.1% | – |
| IVACIntevac Inc | COM | 566,484 | $192.6 萬 | <0.1% | 歷史 |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $166.8 萬 | <0.1% | – |
| iShares Tr46436E429 | MSCI CHINA MLTSE | 78,000 | $140.6 萬 | <0.1% | – |
| SCWXSecureWorks Corp | CL A | 154,942 | $131.1 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 65,000 | $130.1 萬 | <0.1% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 50,295 | $127.2 萬 | <0.1% | 歷史 |
| PFIEProfire Energy Inc | COM | 465,916 | $118.3 萬 | <0.1% | 歷史 |
| ZOMDFZomedica Corp. | COM | 9,821,071 | $117.9 萬 | <0.1% | 歷史 |
| LUNALuna Innovations Inc | COM | 508,619 | $109.9 萬 | <0.1% | 歷史 |
| MEHCQChrome Holding Co. | Stock | 238,653 | $77.6 萬 | <0.1% | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 203,543 | $71.2 萬 | <0.1% | 歷史 |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 20,000 | $49.9 萬 | <0.1% | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 883,675 | $47.3 萬 | <0.1% | 歷史 |
| MNTXManitex International, Inc. | COM | 77,797 | $45.1 萬 | <0.1% | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 86,925 | $42.5 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,079 | $39.8 萬 | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 39,865 | $36.3 萬 | <0.1% | – |
| OMICSingular Genomics Systems, Inc. | COM NEW | 15,165 | $29.5 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM | 204,805 | $28.9 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,183 | $22.3 萬 | <0.1% | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 79,211 | $20.8 萬 | <0.1% | – |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 272,051 | $20.3 萬 | <0.1% | 歷史 |
| BNGOBionano Genomics, Inc. | COM NEW | 606,412 | $17.5 萬 | <0.1% | 歷史 |
| CPTNCepton, Inc. | COM NEW | 49,011 | $16.0 萬 | <0.1% | 歷史 |
| NBTXNanobiotix S.A. | SPONSORED ADS | 51,484 | $14.8 萬 | <0.1% | 歷史 |
| OBDEBlue Owl Capital Corp III | COM SHS | 10,243 | $14.8 萬 | <0.1% | 歷史 |
| PNSTPinstripes Holdings, Inc. | CL A COM | 364,303 | $14.4 萬 | <0.1% | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 265,525 | $14.3 萬 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM SHS | 202,811 | $14.2 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 2,841 | $13.5 萬 | <0.1% | – |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 12,998 | $13.0 萬 | <0.1% | 歷史 |
| EMKREmcore Corp | Stock | 43,141 | $12.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 1,492 | $12.7 萬 | <0.1% | – |
| ICCHICC Holdings, Inc. | COM | 5,028 | $11.7 萬 | <0.1% | 歷史 |
| VISLVislink Technologies, Inc. | COM NEW | 30,313 | $11.6 萬 | <0.1% | 歷史 |
| CUTRCutera Inc | COM | 318,949 | $11.3 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 2,765 | $10.5 萬 | <0.1% | – |
| BHILBenson Hill, Inc. | Stock | 52,712 | $10.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 3,904 | $9.96 萬 | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 2,359 | $9.71 萬 | <0.1% | – |