CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 7154 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wejo Group Limited | 股票-其他 | — | — | -67.06% | |
| 2 | STRS | Stratus Properties INC | 股票-其他 | — | — | -97.85% | |
| 3 | DMRC | Digimarc Corporation | 股票-其他 | — | — | -90.03% | |
| 4 | IVVD | Invivyd INC | 股票-其他 | — | — | -92.01% | |
| 5 | ✓ | Doma Holdings Inc-a | 股票-其他 | — | — | -92.83% | |
| 6 | SNAP | Snap Inc. | 股票-通信服务 | — | — | -90.68% | |
| 7 | ✓ | Codere Online Luxembourg S A | 股票-其他 | — | — | — | |
| 8 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | — | — | +106.67% | |
| 9 | ✓ | Neogames S A Shs | 股票-其他 | — | — | -88.40% | |
| 10 | SBTEUR | Sterling Bancorp Inc/mi | 股票-其他 | — | — | -96.46% | |
| 11 | ✓ | 9 Meters Biopharma INC | 股票-其他 | — | — | -81.10% | |
| 12 | ✓ | Entera Bio LTD | 股票-其他 | — | — | -0.86% | |
| 13 | NINEQ | Nine Energy Service INC | 股票-其他 | — | — | -74.07% | |
| 14 | ✓ | 股票-其他 | — | — | -55.19% | ||
| 15 | ✓ | Icecure Medical LTD Caesarea | 股票-其他 | — | — | — | |
| 16 | LPSN 0.75 03-01-24 | Liveperson INC | 股票-其他 | — | — | — | |
| 17 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | — | — | -85.74% | |
| 18 | ✓ | 股票-其他 | — | — | -64.21% | ||
| 19 | ✓ | Mediwound LTD | 股票-其他 | — | — | -28.95% | |
| 20 | ✓ | Polypid LTD | 股票-其他 | — | — | -35.01% | |
| 21 | PENN 2.75 05-15-26 | Penn Entertainment INC | 股票-周期性消费 | — | — | — | |
| 22 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-大型股与成长 | — | — | — | |
| 23 | NIU | Niu Technologies-spons Adr | 股票-其他 | — | — | — | |
| 24 | ✓ | 股票-其他 | — | — | — | ||
| 25 | ✓ | Solo Brands INC | 股票-其他 | — | — | -86.30% | |
| 26 | ✓ | Pear Therapeutics INC | 股票-其他 | — | — | — | |
| 27 | PDSB | Pds Biotechnology CORP | 股票-其他 | — | — | -82.42% | |
| 28 | XFCOX | Abrdn Global Income Fund INC | 股票-其他 | — | — | — | |
| 29 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | — | — | — | |
| 30 | IFRX | InflaRx N.V. | 股票-其他 | — | — | — | |
| 31 | ATI | ATI Inc. | 股票-工业 | — | — | -91.97% | |
| 32 | HPK | Highpeak Energy INC | 股票-其他 | — | — | -88.16% | |
| 33 | ATYR | Atyr Pharma INC | 股票-其他 | — | — | -59.22% | |
| 34 | ✓ | Hillevax INC | 股票-其他 | — | — | — | |
| 35 | MYNAY | Mynaric AG NA O.n. | 股票-其他 | — | — | — | |
| 36 | CCL 5.75 04-01-23 | Carnival CORP | 股票-其他 | — | — | — | |
| 37 | ✓ | Caremax INC | 股票-其他 | — | — | -80.57% | |
| 38 | JANX | Janux Therapeutics INC | 股票-其他 | — | — | -91.12% | |
| 39 | RDNW | Ridenow Group INC | 股票-其他 | — | — | -53.60% | |
| 40 | VALU | Value Line INC | 股票-其他 | — | — | -82.73% | |
| 41 | VALN | Valneva Se - Adr | 股票-其他 | — | — | — | |
| 42 | ✓ | 股票-其他 | — | — | -95.39% | ||
| 43 | ✓ | 股票-其他 | — | — | -87.18% | ||
| 44 | WGMI | Coinshares Bitcoin Mining Et | ETF-加密货币 | — | — | — | |
| 45 | ✓ | Allied Gaming & Entrtnmnt In | 股票-其他 | — | — | — | |
| 46 | CYCNUSD | Cyclerion Therapeutics INC | 股票-其他 | — | — | — | |
| 47 | WBIF | Wbi Bullbear Value 3000 ETF | ETF-其他 | — | — | — | |
| 48 | ✓ | Plus Therapeutics INC Com | 股票-其他 | — | — | — | |
| 49 | ✓ | Purple Biotech LTD Sponsored Adr | 股票-其他 | — | — | — | |
| 50 | SMTI | Sanara Medtech INC | 股票-其他 | — | — | — |