基本數據
| 投資組合價值 | $ 4,294,313 |
| 當前持倉 | 111 |
最新持倉,業績表現,管理資產(來源:13F,13D)
ATQFX - 水島多/空基金 R 級 在最新的SEC申報文件中披露的總持倉數為 111 。 最新的投資組合價值為4,294,313美元。實際管理資產(AUM)等於此價值加上現金(該數據未公開)。 ATQFX - Water Island Long/Short Fund Class R的最主要持倉是 Extended Stay America Inc (US:US30224P2002) , Alexion Pharmaceuticals, Inc. (US:US0153511094) , Kansas City Southern (US:KSU) , Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF (US:INFO) , and Willis Towers Watson Public Limited Company (US:WTW) . ATQFX - Water Island Long/Short Fund Class R的新增持倉包括 Extended Stay America Inc (US:US30224P2002) , Alexion Pharmaceuticals, Inc. (US:US0153511094) , Kansas City Southern (US:KSU) , Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF (US:INFO) , and Willis Towers Watson Public Limited Company (US:WTW) .
本季度最大增持
我們采用組合配置的變化,因為這是最具意義的指標。變化可能是由於交易或股價變動所致。
| 證券 | 股數 (百萬) |
價值 (百萬美元) |
投資組合 % | Δ投資組合 % |
|---|---|---|---|---|
| 1.37 | 1.37 | 37.1523 | 36.6392 | |
| 0.22 | 0.22 | 5.9460 | 5.4330 | |
| 0.01 | 0.18 | 4.9643 | 4.9643 | |
| 0.00 | 0.18 | 4.8671 | 4.8671 | |
| 0.00 | 0.18 | 4.8514 | 4.8514 | |
| 0.00 | 0.17 | 4.5967 | 4.5967 | |
| 0.00 | 0.17 | 4.5915 | 4.5915 | |
| 0.00 | 0.07 | 1.9093 | 4.1413 | |
| 0.00 | 0.15 | 4.1190 | 4.1190 | |
| 0.00 | 0.14 | 3.8114 | 3.8114 |
本季度最大減持
我們采用組合配置的變化,因為這是最具意義的指標。變化可能是由於交易或股價變動所致。
| 證券 | 股數 (百萬) |
價值 (百萬美元) |
投資組合 % | Δ投資組合 % |
|---|---|---|---|---|
| 0.00 | 0.00 | -8.4884 | ||
| -0.00 | -0.18 | -4.8004 | -4.8004 | |
| 0.00 | 0.00 | -4.7412 | ||
| -0.00 | -0.17 | -4.5410 | -4.5410 | |
| -0.00 | -0.17 | -4.4759 | -4.4759 | |
| -0.00 | -0.13 | -3.6101 | -3.6101 | |
| -0.00 | -0.12 | -3.3218 | -3.3218 | |
| 0.00 | 0.00 | -3.2992 | ||
| -0.01 | -0.11 | -3.0246 | -3.0246 | |
| 0.00 | 0.00 | -2.7342 |
13F及基金文件
此表格於2021-07-06提交,報告期間為2021-05-31。 點擊連結圖標 查看完整的交易歷史。
升級以解鎖高級數據並導出至Excel
.
| 證券 | 類型 | 平均股價 | 股數 (百萬) |
Δ股數 (%) |
價值 (百萬美元) |
Δ價值 (%) |
投資組合 (%) |
Δ投資組合 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY PRIME BROKER US / (000000000) | 1.37 | 78,449.77 | 1.37 | 15,166.67 | 37.1523 | 36.6392 | |||
| SWAP MORGAN STANLEY COC SWAP CASH COLLATERAL USD / (000000000) | 0.22 | 12,471.43 | 0.22 | 2,344.44 | 5.9460 | 5.4330 | |||
| US30224P2002 / 美國長期住宿飯店 | 0.01 | 0.18 | 4.9643 | 4.9643 | |||||
| US0153511094 / 亞力兄製藥公司 | 0.00 | 0.18 | 4.8671 | 4.8671 | |||||
| KSU / 堪薩斯城南部 | 0.00 | 0.18 | 4.8514 | 4.8514 | |||||
| INFO / Harbour ETF Trust - Harbour PanAgora 動態大盤核心 ETF | 0.00 | 0.17 | 4.5967 | 4.5967 | |||||
| WTW / 韋萊韜悅公眾有限公司 | 0.00 | 0.17 | 4.5915 | 4.5915 | |||||
| US83088V1026 / 斯萊克技術公司 | 0.00 | -10.67 | 0.16 | -3.61 | 4.3326 | -0.2010 | |||
| XLNX / 賽靈思公司 | 0.00 | 0.15 | 4.1190 | 4.1190 | |||||
| COHR / 相干公司 | 0.00 | 0.14 | 3.8114 | 3.8114 | |||||
| NUAN / 紐安斯通訊公司 | 0.00 | 0.13 | 3.4442 | 3.4442 | |||||
| / 沃特福德控股有限公司 8.5% 累積可贖回優先股 | 0.00 | 0.12 | 3.3126 | 3.3126 | |||||
| GIX PIPE / EC (000000000) | 0.01 | 572.00 | 0.12 | 1,211.11 | 3.2038 | 2.6908 | |||
| PPD / PPD公司 | 0.00 | 0.12 | 3.1811 | 3.1811 | |||||
| GRA / WR格雷斯公司 | 0.00 | 0.12 | 3.1205 | 3.1205 | |||||
| 872307903 / TCF金融公司 | 0.00 | 0.11 | 3.0169 | 3.0169 | |||||
| WBT / 韋爾比爾特公司 | 0.00 | 0.11 | 2.9752 | 2.9752 | |||||
| PFPT / 證明點公司 | 0.00 | 0.10 | 2.6015 | 2.6015 | |||||
| US8742242071 / 塔倫德公司 | 0.00 | 0.10 | 2.5795 | 2.5795 | |||||
| AJRD / 航空噴射火箭達因控股公司 | 0.00 | 0.09 | 2.5338 | 2.5338 | |||||
| US09739C1027 / Boingo無線公司 | 0.01 | 0.00 | 0.08 | 22.06 | 2.2580 | 0.4062 | |||
| 0JZM / 美信整合產品公司 | 0.00 | 0.08 | 2.2029 | 2.2029 | |||||
| GIX PIPE CONVERT / DBT (000000000) | 0.08 | 777.78 | 2.1378 | 1.6248 | |||||
| CHNG / 改變醫療保健公司 | 0.00 | 23.15 | 0.08 | 102.63 | 2.1065 | 0.2963 | |||
| KLR PIPE CONVERT / DBT (000000000) | 0.08 | 755.56 | 2.1004 | 1.5874 | |||||
| CIT / CIT集團公司 | 0.00 | 0.08 | 2.0691 | 2.0691 | |||||
| MGLN / 麥哲倫健康公司 | 0.00 | 0.08 | 2.0366 | 2.0366 | |||||
| / 維亞康姆哥倫比亞廣播公司 | 0.00 | 40.30 | 0.08 | 41.51 | 2.0350 | -0.2327 | |||
| US04650Y1001 / 在家集團公司 | 0.00 | 0.07 | 1.9815 | 1.9815 | |||||
| HIG / 哈特福德保險集團有限公司 | 0.00 | 0.07 | 1.9340 | 1.9340 | |||||
| DISCA / Discovery Inc - A 級 | 0.00 | -273.36 | 0.07 | -270.73 | 1.9093 | 4.1413 | |||
| VER / 維萊特公司 | 0.00 | 0.06 | 1.5750 | 1.5750 | |||||
| FOE / 費羅公司 | 0.00 | 110.49 | 0.06 | 216.67 | 1.5581 | 0.5818 | |||
| US55027E1029 / 魯米奈克斯公司 | 0.00 | 0.06 | 1.5454 | 1.5454 | |||||
| MNR / 馬赫自然資源公司 | 0.00 | 0.05 | 1.4695 | 1.4695 | |||||
| UFS / 多姆塔公司 | 0.00 | 0.05 | 1.4657 | 1.4657 | |||||
| XEC / 西馬雷克斯能源公司 | 0.00 | 0.05 | 1.3056 | 1.3056 | |||||
| ORBC / 奧博康姆公司 | 0.00 | 0.05 | 1.2400 | 1.2400 | |||||
| / 維亞康姆哥倫比亞廣播公司 | 0.00 | 0.04 | 1.2038 | 1.2038 | |||||
| KLR PIPE / EC (000000000) | 0.00 | 89.43 | 0.04 | 344.44 | 1.0886 | 0.5756 | |||
| US4989042001 / 諾爾公司 | 0.00 | 0.04 | 1.0541 | 1.0541 | |||||
| CORE / 芯馬克控股有限公司 | 0.00 | 0.04 | 1.0350 | 1.0350 | |||||
| SOLY / 孤子公司 | 0.00 | 0.04 | 1.0207 | 1.0207 | |||||
| PHO / 光固化ASA | 0.01 | 0.04 | 1.0122 | 1.0122 | |||||
| OMF / OneMain 控股公司 | 0.00 | 0.04 | 0.9923 | 0.9923 | |||||
| CGX / 電影院公司 | 0.00 | 0.03 | 0.9383 | 0.9383 | |||||
| BKKT / Bakkt公司 | 0.00 | 0.03 | 0.8822 | 0.8822 | |||||
| US53228RAA32 / 閃電電機公司 | 0.03 | 0.8813 | 0.8813 | ||||||
| BHSE / 牛角控股公司 | 0.00 | 0.00 | 0.03 | -3.57 | 0.7327 | -0.0351 | |||
| MORGAN STANLEY CASH COLLATERAL PAYMENT ON PLEDGED SHARES / (000000000) | 0.01 | -843.51 | 0.01 | -101.85 | 0.3233 | 0.8028 | |||
| / 閃電電機公司 | 0.00 | 0.00 | 0.1228 | 0.1228 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | -77.78 | 0.0590 | -0.4540 | |||||
| II-VI INC JUN21 65 CALL / DE (000000000) | 0.00 | -88.89 | 0.0534 | -0.4596 | |||||
| FUSE SPONSOR CAPITAL / EC (000000000) | 0.00 | -37.14 | 0.00 | -88.89 | 0.0270 | -0.4860 | |||
| MORGAN STANLEY CASH COLLATERAL PAYMENT ON PLEDGED SHARES / STIV (000000000) | 0.00 | -59.89 | 0.00 | -100.00 | 0.0232 | -0.4899 | |||
| FAST SPONSOR CAPITAL / EC (000000000) | 0.00 | -77.14 | 0.00 | -100.00 | 0.0108 | -0.5022 | |||
| BAML CASH COLLATERAL PAYMENT ON PLEDGED SHARES / STIV (000000000) | 0.00 | -77.54 | 0.00 | -100.00 | 0.0106 | -0.5024 | |||
| TDY / Teledyne 科技公司 | 0.00 | 0.00 | 0.0090 | 0.0090 | |||||
| MIDDLEBY CORP/THE JUN21 180 CALL / DE (000000000) | 0.00 | -100.00 | 0.0058 | -0.5072 | |||||
| ADVANCED MICRO DEVICES INC JUN21 90 CALL / DE (000000000) | 0.00 | -100.00 | 0.0028 | -0.5102 | |||||
| FUSE SPONSOR CAPITAL Z2 SHARES / EC (000000000) | 0.00 | -93.71 | 0.00 | -100.00 | 0.0027 | -0.5103 | |||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0013 | 0.4808 | |||||
| BAML PRIME BROKER USD / STIV (000000000) | 0.00 | -97.26 | 0.00 | -100.00 | 0.0013 | -0.5117 | |||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0012 | 0.4807 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0011 | 0.4805 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0008 | 0.4803 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0008 | 0.4803 | |||||
| MIDDLEBY CORP/THE JUN21 190 CALL / DE (000000000) | 0.00 | -100.00 | 0.0006 | -0.5124 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0004 | 0.4799 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0002 | 0.4797 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.00 | -100.00 | 0.0001 | 0.4795 | |||||
| GOEV / 卡努公司 | 0.00 | -100.00 | 0.00 | -100.00 | -1.0959 | ||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.00 | -100.00 | -0.0000 | 0.4795 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.00 | -100.00 | 0.0000 | 0.4795 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0000 | 0.4795 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.00 | -100.00 | 0.0000 | 0.4795 | |||||
| BFLY / 蝴蝶網路公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.7990 | ||||
| EACPU / Edify Acquisition Corp - 單位(1 級 A 級和 1/2 戰爭) | 0.00 | -100.00 | 0.00 | -0.0228 | |||||
| VBR / Vanguard 指數基金 - Vanguard 小型價值 ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.9054 | ||||
| AIMC / 阿爾特拉工業運動公司 | 0.00 | -100.00 | 0.00 | -100.00 | 0.4235 | ||||
| FST / FAST Acquisition Corp - A 類 | 0.00 | -100.00 | 0.00 | -100.00 | -0.4668 | ||||
| US7587501039 / 富豪-伯洛伊特公司 | 0.00 | -100.00 | 0.00 | -100.00 | -2.7342 | ||||
| MTACU / MedTech Acquisition Corp - 單位(1 股 A 級股票和 1/3 戰爭股) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2800 | ||||
| ETWO.WS / E2open Parent Holdings, Inc. - 股權認股權證 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0675 | ||||
| FUSE / Fusemachines公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.7264 | ||||
| OWL / 藍貓頭鷹資本公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.1180 | ||||
| GSQD / G Squared Ascend I Inc - A 級 | 0.00 | -100.00 | 0.00 | -100.00 | -0.2005 | ||||
| TTEK / 利樂科技公司 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0301 | ||||
| GIGGU / GigCapital7 Corp. - 債務/權益複合單位 | 0.00 | -100.00 | 0.00 | -100.00 | -0.7372 | ||||
| FST.WS / FAST Acquisition Corp. 認股權證,每張完整認股權證均可行使一股 A 類普通股 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0425 | ||||
| DXC / DXC科技公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.6889 | ||||
| / 坎特爾醫療公司 | 0.00 | -100.00 | 0.00 | -100.00 | -1.7128 | ||||
| ARMK / 愛瑪客 | 0.00 | -100.00 | 0.00 | -100.00 | 0.8072 | ||||
| ORGN / 原始材料公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.3025 | ||||
| LII / 倫諾克斯國際公司 | 0.00 | -100.00 | 0.00 | -100.00 | 0.3498 | ||||
| GOLF / Acushnet 控股公司 | 0.00 | -100.00 | 0.00 | -100.00 | 0.2490 | ||||
| OIH / VanEck ETF 信託 - VanEck 石油服務 ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.8782 | ||||
| LCIDW / Lucid Group Inc - 認股權證 (15/07/2026) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1434 | ||||
| JCI / 江森自控國際股份有限公司 | 0.00 | -100.00 | 0.00 | -100.00 | 0.4140 | ||||
| NLOK / 諾頓LifeLock 公司 | 0.00 | -100.00 | 0.00 | -100.00 | -2.5455 | ||||
| / 沃特福德控股有限公司 8.5% 累積可贖回優先股 | 0.00 | -100.00 | 0.00 | -100.00 | -1.1849 | ||||
| J / 雅各解決方案公司 | 0.00 | -100.00 | 0.00 | 0.0219 | |||||
| JET / Just Eat Takeaway.com NV | 0.00 | -100.00 | 0.00 | -100.00 | 2.9839 | ||||
| WSC / 威爾斯科特控股公司 | 0.00 | -100.00 | 0.00 | -100.00 | 0.3769 | ||||
| NXST / Nexstar 媒體集團有限公司 | 0.00 | -100.00 | 0.00 | -100.00 | 0.7066 | ||||
| US61747C7074 / 摩根士丹利機構流動性基金政府投資組合,機構類別 | 0.00 | -100.00 | 0.00 | -100.00 | -1.4647 | ||||
| RDBX / Redbox Entertainment Inc - A 級 | 0.00 | -100.00 | 0.00 | -100.00 | -0.6199 | ||||
| LOKB.U / Live Oak Acquisition Corp. II 單位,每個單位由一股 A 類普通股和一股 | 0.00 | -100.00 | 0.00 | -100.00 | -0.2886 | ||||
| AAN / 亞倫公司 | 0.00 | -100.00 | 0.00 | -100.00 | -1.3705 | ||||
| GVMXX / 道富機構投資信託 - 道富機構美國政府貨幣市場基金 Premier Cls | 0.00 | -100.00 | 0.00 | -100.00 | -1.4647 | ||||
| TKR / 鐵姆肯公司 | 0.00 | -100.00 | 0.00 | -100.00 | 0.2087 | ||||
| TMC / TMC 金屬公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0863 | ||||
| OWL / 藍貓頭鷹資本公司 | 0.00 | -100.00 | 0.00 | -100.00 | -2.2790 | ||||
| US7786732021 / 羅斯 Ch 收購 II 公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.7111 | ||||
| GFX / Golden Falcon Acquisition Corp - A 級 | 0.00 | -100.00 | 0.00 | -100.00 | -0.5609 | ||||
| BRPMU / B. Riley 校長 150 Merger Corp - 單位(1 股 A 類股票和 1/3 戰爭股) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0403 | ||||
| ETWO / E2open 母公司控股公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.7737 | ||||
| US75606N1090 / 真實頁面公司 | 0.00 | -100.00 | 0.00 | -100.00 | -4.7412 | ||||
| TWNI.U / Tailwind International Acquisition Corp. 單位,每個單位由一股 A 類普通股和 | 0.00 | -100.00 | 0.00 | -100.00 | -0.1617 | ||||
| TT / 特靈科技公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.9372 | ||||
| DNMR / 丹尼默科學公司 | 0.00 | -100.00 | 0.00 | -100.00 | -8.4884 | ||||
| LBRDA / 自由寬頻公司 | 0.00 | -100.00 | 0.00 | -100.00 | -3.2992 | ||||
| RMO / 羅密歐電力公司 - A 級 | 0.00 | -100.00 | 0.00 | -100.00 | -1.0148 | ||||
| WSPOF / 科進全球公司 | 0.00 | -100.00 | 0.00 | 0.0235 | |||||
| STN / 史坦泰克公司 | 0.00 | -100.00 | 0.00 | 0.0257 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0000 | 0.4794 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.5131 | |||||
| GOLDMAN SACHS PRIME BROKER USD / (000000000) | Short | -0.00 | -100.11 | -0.00 | -100.00 | -0.0001 | -0.5131 | ||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0001 | 0.4794 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0001 | 0.4794 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0002 | 0.4793 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0004 | 0.4791 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0004 | 0.4791 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0004 | 0.4791 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0004 | -0.5135 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0005 | 0.4790 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0005 | 0.4789 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0008 | 0.4787 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0010 | 0.4785 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0015 | 0.4780 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0025 | 0.4770 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0028 | 0.4767 | |||||
| Long: STEMSS TRS USD R V 01MFEDL / Short: STEMSS TRS USD P E / DE (000000000) | -0.00 | -100.00 | -0.0045 | -0.5176 | |||||
| Long: SPGIMSS TRS USD R V 01MFEDL FEDL01M-40BPS / Short: SPGIMSS TRS USD P E SPGI US PE / DE (000000000) | -0.00 | -100.00 | -0.0244 | -0.5374 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0247 | 0.4548 | |||||
| Long: MLHRMSS TRS USD R V 01MFEDL FEDL01M-40BPS / Short: MLHRMSS TRS USD P E MLHR US PE / DE (000000000) | -0.00 | -111.11 | -0.0340 | -0.5470 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -111.11 | -0.0348 | -0.5478 | |||||
| Long: OMSS TRS USD R V 01MFEDL0 FEDL01M-40 BPS / Short: OMSS TRS USD P E O US PE / DE (000000000) | -0.00 | -111.11 | -0.0425 | -0.5555 | |||||
| Long: ADIMSS TRS USD R V 01MFEDL0 FEDL01-40.00BPS / Short: ADIMSS TRS USD P E US0326541051/ADI US / DE (000000000) | -0.00 | -122.22 | -0.0712 | -0.5843 | |||||
| PFGC / 功能食品集團公司 | Short | -0.00 | -0.01 | -0.3685 | -0.3685 | ||||
| CP / 加拿大太平洋堪薩斯城有限公司 | Short | -0.00 | -0.02 | -0.4392 | -0.4392 | ||||
| CNI / 加拿大國家鐵路公司 | Short | -0.00 | -0.02 | -0.6633 | -0.6633 | ||||
| US9021041085 / II-VI 公司 | Short | -0.00 | -0.03 | -0.8886 | -0.8886 | ||||
| COG / 卡博特石油天然氣公司 | Short | -0.00 | -0.05 | -1.2686 | -1.2686 | ||||
| EQC / 股權聯合體 | Short | -0.00 | -0.05 | -1.4343 | -1.4343 | ||||
| CRM / Salesforce 公司 | Short | -0.00 | -10.76 | -0.07 | -1.47 | -1.8147 | 0.0449 | ||
| MIDD / 米德爾比公司 | Short | -0.00 | -0.07 | -1.9048 | -1.9048 | ||||
| FCNCA / 第一公民銀行股份公司 | Short | -0.00 | -0.08 | -2.0701 | -2.0701 | ||||
| SMH / VanEck ETF 信託 - VanEck 半導體 ETF | Short | -0.00 | -0.10 | -2.6940 | -2.6940 | ||||
| HBAN / 亨廷頓銀行股份公司 | Short | -0.01 | -0.11 | -3.0246 | -3.0246 | ||||
| AZN / 阿斯特捷利康公司 - 存託憑證(普通股) | Short | -0.00 | -0.12 | -3.3218 | -3.3218 | ||||
| QQQ / 景順QQQ信託,系列1 | Short | -0.00 | -0.13 | -3.6101 | -3.6101 | ||||
| AMD / 超微半導體公司 | Short | -0.00 | -0.17 | -4.4759 | -4.4759 | ||||
| SPY / State Street SPDR S&P 500 ETF Trust | Short | -0.00 | -0.17 | -4.5410 | -4.5410 | ||||
| AON / 怡安公司 | Short | -0.00 | -0.18 | -4.8004 | -4.8004 |