CIK: 0000748054
申報總市值
US$1942.7億
僅顯示前 200 大持股（共 2924 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELVN | Enliven Therapeutics INC | 股票-其他 | — | — | — | |
| 2 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | — | — | +12.93% | |
| 3 | SKYT | Skywater Technology INC | 股票-其他 | — | — | +85.57% | |
| 4 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | — | — | +48.35% | |
| 5 | ALXO | Alx Oncology Holdings INC | 股票-其他 | — | — | +39.95% | |
| 6 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | +92.09% | |
| 7 | IOT | Samsara Inc-cl A | 股票-科技 | — | — | +8.21% | |
| 8 | SLDB | Solid Biosciences INC | 股票-其他 | — | — | — | |
| 9 | JSPR | Jasper Therapeutics INC | 股票-其他 | — | — | — | |
| 10 | LMNR | Limoneira Co | 股票-其他 | — | — | +18.00% | |
| 11 | HTT | High Templar Tech Limited | 股票-其他 | — | — | +0.81% | |
| 12 | ABUS | Arbutus Biopharma CORP | 股票-其他 | — | — | +53.17% | |
| 13 | POWW | Outdoor Holding Co | 股票-其他 | — | — | +24.23% | |
| 14 | LTH | Life Time Group Holdings INC | 股票-其他 | — | — | — | |
| 15 | EXPE 0 02-15-26 | Expedia Group INC | 股票-循環性消費 | — | — | +12.99% | |
| 16 | AAT | American Assets Trust INC | 股票-其他 | — | — | — | |
| 17 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 股票-工業 | — | — | +13.24% | |
| 18 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | — | — | +12.76% | |
| 19 | HNST | Honest Co Inc/the | 股票-其他 | — | — | +117.98% | |
| 20 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | — | — | +13.41% | |
| 21 | CHWY | Chewy INC - Class A | 股票-循環性消費 | — | — | -2.29% | |
| 22 | VRNS 1.25 08-15-25 | Varonis System INC | 股票-科技 | — | — | -27.01% | |
| 23 | GTM | Zoominfo Technologies INC | 股票-科技 | — | — | +9.27% | |
| 24 | 5TC | Truecar INC | 股票-其他 | — | — | +191.84% | |
| 25 | LFCR | Lifecore Biomedical INC | 股票-其他 | — | — | +6.77% | |
| 26 | IONQ | Ionq INC | 股票-科技 | — | — | -4.08% | |
| 27 | PRFT 0.125 11-15-26 | Perficient INC | 股票-其他 | — | — | +13.04% | |
| 28 | DOCN | Digitalocean Holdings INC | 股票-科技 | — | — | +0.22% | |
| 29 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-醫療保健 | — | — | — | |
| 30 | OGN | Organon & Co | 股票-醫療保健 | — | — | +0.20% | |
| 31 | AYS1 | Sandstorm Gold LTD | 股票-其他 | — | — | +1.22% | |
| 32 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Agiliti INC | 股票-其他 | — | — | +12.88% | |
| 34 | ADNT | Adient plc | 股票-其他 | — | — | — | |
| 35 | EFXT | Enerflex LTD | 股票-其他 | — | — | -46.94% | |
| 36 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | — | — | +0.22% | |
| 37 | CNK 4.5 08-15-25 | Cinemark Holdings INC | 股票-其他 | — | — | +13.20% | |
| 38 | PRGS 1 04-15-26 | Progress Software CORP | 股票-其他 | — | — | +13.36% | |
| 39 | ATRIUSD | Atrion Corporation | 股票-其他 | — | — | — | |
| 40 | DEI | Douglas Emmett INC | 股票-其他 | — | — | — | |
| 41 | QURE | uniQure N.V. | 股票-其他 | — | — | +32.72% | |
| 42 | CHMG | Chemung Financial CORP | 股票-其他 | — | — | +19.13% | |
| 43 | RBBN | Ribbon Communications INC | 股票-其他 | — | — | +120.66% | |
| 44 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | — | — | +13.05% | |
| 45 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | +0.20% | |
| 46 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | — | — | +13.21% | |
| 47 | AMPSUSD | Altus Power INC | 股票-其他 | — | — | +45.56% | |
| 48 | MYPS | Playstudios INC | 股票-其他 | — | — | +29.28% | |
| 49 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 股票-科技 | — | — | +12.59% | |
| 50 | SSP | Ew Scripps Co/the-a | 股票-其他 | — | — | +43.35% |