CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 154 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 | ✓ | Dss INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Pershing Square Tontine Hldg | 股票-其他 | — | — | +29.41% | |
| 3 | ✓ | Zenvia INC | 股票-其他 | — | — | -97.75% | |
| 4 | ✓ | Null | 股票-其他 | — | — | — | |
| 5 | ✓ | ETF Ser Solutions | 股票-其他 | — | — | — | |
| 6 | SMSIEUR | Smith Micro Software INC | 股票-其他 | — | — | -95.01% | |
| 7 | ✓ | 股票-其他 | — | — | — | ||
| 8 | BPTHEUR | Bio-path Holdings INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Adtheorent Holding Company | 股票-其他 | — | — | -96.69% | |
| 10 | CASIUSD | Casi Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Biovie INC | 股票-其他 | — | — | — | |
| 12 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | — | — | — | |
| 13 | ✓ | Obseva SA | 股票-其他 | — | — | — | |
| 14 | OPFI | Oppfi INC | 股票-其他 | — | — | -97.23% | |
| 15 | SVA | Sinovac Biotech Ltd. | 股票-其他 | — | — | — | |
| 16 | 786 | Home Point Capital INC | 股票-其他 | — | — | -91.70% | |
| 17 | BWEN | Broadwind INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Reeds INC | 股票-其他 | — | — | — | |
| 19 | FET 9 08-04-25 | Forum Energy Technologie | 股票-其他 | — | — | — | |
| 20 | ✓ | Urban-gro INC | 股票-其他 | — | — | -73.09% | |
| 21 | INNV | Innovage Holding CORP | 股票-其他 | — | — | -90.42% | |
| 22 | FVEUSD | Alerislife INC | 股票-其他 | — | — | -21.87% | |
| 23 | BCABGBP | Bioatla INC | 股票-其他 | — | — | -99.58% | |
| 24 | BBIO | BridgeBio Pharma, Inc. | 股票-医疗保健 | — | — | -47.18% | |
| 25 | DMSUSD | Digital Media Solutions-a | 股票-其他 | — | — | +30.52% | |
| 26 | UONEEUR | Urban One INC | 股票-其他 | — | — | -97.79% | |
| 27 | ✓ | Biolase INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Acorda Therapeutics Inc | 股票-其他 | — | — | -12.80% | |
| 29 | ✓ | Peraso INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Nightdragon Ac-a | 股票-其他 | — | — | -78.13% | |
| 31 | EGPT* | Vaneck Egypt Index ETF | ETF-大型股与成长 | — | — | — | |
| 32 | DSEUR | Drive Shack INC | 股票-其他 | — | — | -95.31% | |
| 33 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | — | — | -99.54% | |
| 34 | ✓ | Virgin Orbit Holdings INC | 股票-其他 | — | — | -99.56% | |
| 35 | ✓ | Bitnile Holdings INC | 股票-其他 | — | — | — | |
| 36 | PEPG | Pepgen INC | 股票-其他 | — | — | — | |
| 37 | VIOT | Viomi Technology Co Ltd-adr | 股票-其他 | — | — | — | |
| 38 | VNCE | Vince Holding CORP | 股票-其他 | — | — | — | |
| 39 | MBIOUSD | Mustang Bio INC | 股票-其他 | — | — | -97.49% | |
| 40 | ✓ | China Index Hldgs LTD | 股票-其他 | — | — | — | |
| 41 | ✓ | Helius Med Technologies INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Compugen LTD | 股票-其他 | — | — | -92.86% | |
| 43 | SPRU | Spruce Power Holding Corporation | 股票-其他 | — | — | -73.14% | |
| 44 | ✓ | Seelos Therapeutics INC Com Deleted | 股票-其他 | — | — | -92.08% | |
| 45 | ALTY | Global X Alternative Income | ETF-其他 | — | — | — | |
| 46 | OZON | Ozon Holdings PLC - Adr | 股票-其他 | — | — | — | |
| 47 | SLS | Sellas Life Sciences Group I | 股票-其他 | — | — | -60.00% | |
| 48 | ✓ | Progenity INC | 股票-其他 | — | — | -83.38% | |
| 49 | ✓ | Amryt Pharma LTD - Spnr Adr | 股票-其他 | — | — | -87.22% | |
| 50 | ✓ | Bon Natural Life Limited | 股票-其他 | — | — | — |