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Adage Capital Partners

Manages Harvard-lineage capital · Boston, MA · CIK 1165408 · EDGAR 文件 ↗

Low-profile, benchmark-aware stock picking.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄
$53.99B13F报告持仓市值
837持仓明细
28.7%前十大权重
77.90有效持仓
13.4%预计换手率
+111新增
−144清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位,不含现金、债券、空头仓位或非美国持仓,不等同于管理规模。

各季度报告持仓市值 Q2 2024 → Q2 2026
板块敞口
科技 26.6% (-2.7pp)
医疗保健 14.7% (+1.3pp)
金融服务 12.6% (+1.0pp)
可选消费 12.4% (-0.9pp)
工业 8.4% (+0.1pp)
通信服务 8.3% (+0.1pp)
必选消费 5.0% (+0.5pp)
能源 4.3% (+0.6pp)
房地产 2.7% (+0.2pp)
公用事业 2.5% (-0.1pp)
基础材料 2.4% (-0.3pp)

占已申报普通股权益价值的比例;(±pp)较上一季度。

持仓组合 · Q1 2025
#证券权重价值股份Δ股份持有
1 AAPL Apple Inc. 5.6% $3.02B 13.61M -2.2% ▼ Trim 4
2 MSFT Microsoft Corporation 4.7% $2.54B 6.77M -4.4% ▼ Trim 4
3 NVDA NVIDIA Corporation 4.5% $2.44B 22.49M -2.5% ▼ Trim 4
4 HESAF Hermes International SCA 3.0% $1.64B 10.30M -10.0% ▼ Trim 4
5 AMZN Amazon.com, Inc. 3.0% $1.62B 8.51M -4.5% ▼ Trim 4
6 META Meta Platforms, Inc. 2.3% $1.23B 2.13M +2.1% ▲ Add 4
7 BRK-B Berkshire Hathaway Inc. 1.6% $845.51M 1.59M -13.4% ▼ Trim 4
8 GOOGL Alphabet Inc. 1.5% $817.94M 5.29M -2.8% ▼ Trim 4
9 AVGO Broadcom Inc. 1.3% $681.62M 4.07M -4.2% ▼ Trim 4
10 GOOG Alphabet Inc. 1.2% $661.81M 4.24M -3.2% ▼ Trim 4
11 TSLA Tesla, Inc. 1.2% $656.35M 2.53M -2.0% ▼ Trim 4
12 JPM JPMorgan Chase & Co. 1.1% $618.12M 2.52M -3.6% ▼ Trim 4
13 LLY Eli Lilly and Company 1.1% $612.60M 741.72K +1.2% ▲ Add 4
14 V Visa Inc. 1.1% $589.94M 1.68M -2.5% ▼ Trim 4
15 XONA.DE Exxon Mobil Corporation 0.9% $482.28M 4.06M -9.8% ▼ Trim 4
16 UNH UnitedHealth Group… 0.9% $478.73M 914.05K +0.3% ▲ Add 4
17 HD The Home Depot, Inc. 0.8% $446.30M 1.22M +19.5% ▲ Add 4
18 PG The Procter & Gamble Company 0.8% $413.64M 2.43M +7.0% ▲ Add 4
19 COP ConocoPhillips 0.8% $406.16M 3.87M -10.4% ▼ Trim 4
20 MA Mastercard Incorporated 0.7% $395.58M 721.71K -3.3% ▼ Trim 4
21 DOV Dover Corporation 0.7% $377.47M 2.15M -1.6% ▼ Trim 4
22 ABBV AbbVie Inc. 0.7% $376.87M 1.80M +4.0% ▲ Add 4
23 COST Costco Wholesale Corporation 0.7% $361.55M 382.28K -1.3% ▼ Trim 4
24 NFLX Netflix, Inc. 0.7% $356.82M 382.63K -1.8% ▼ Trim 4
25 WMT Walmart Inc. 0.7% $350.57M 3.99M +0.4% ▲ Add 4
26 HUBB Hubbell Incorporated 0.6% $322.70M 975.20K +181.6% ▲ Add 4
27 SLNO Soleno Therapeutics, Inc. 0.6% $313.86M 4.39M +58.2% ▲ Add 4
28 BAC Bank of America Corporation 0.5% $281.19M 6.74M +9.7% ▲ Add 4
29 CSCO Cisco Systems, Inc. 0.5% $273.31M 4.43M +8.8% ▲ Add 4
30 INSM Insmed Incorporated 0.5% $262.97M 3.45M +109.2% ▲ Add 4
31 BSX Boston Scientific… 0.5% $261.49M 2.59M -1.1% ▼ Trim 4
32 MMM 3M Company 0.5% $250.72M 1.71M +16.6% ▲ Add 4
33 ORCL Oracle Corporation 0.5% $248.78M 1.78M +22.9% ▲ Add 4
34 VRTX Vertex Pharmaceuticals… 0.4% $237.40M 489.67K +134.0% ▲ Add 4
35 WM Waste Management, Inc. 0.4% $231.43M 999.67K +4.9% ▲ Add 4
36 PM Philip Morris International… 0.4% $225.07M 1.42M -2.5% ▼ Trim 4
37 CRM Salesforce, Inc. 0.4% $223.47M 832.74K -3.6% ▼ Trim 4
38 IBM International Business… 0.4% $222.10M 893.19K -4.4% ▼ Trim 4
39 KO The Coca-Cola Company 0.4% $220.97M 3.09M -21.9% ▼ Trim 4
40 JNJ Johnson & Johnson 0.4% $212.01M 1.28M +36.8% ▲ Add 4
41 DIS The Walt Disney Company 0.4% $209.60M 2.12M +15.2% ▲ Add 4
42 INTU Intuit Inc. 0.4% $207.41M 337.80K +38.4% ▲ Add 4
43 MCD McDonald's Corporation 0.4% $204.13M 653.50K -49.2% ▼ Trim 4
44 T AT&T Inc. 0.4% $204.07M 7.22M -11.6% ▼ Trim 4
45 WFC Wells Fargo & Company 0.4% $203.32M 2.83M -7.1% ▼ Trim 4
46 LIN Linde plc 0.4% $202.20M 434.24K -2.5% ▼ Trim 4
47 RTX RTX Corporation 0.4% $201.70M 1.52M +36.0% ▲ Add 4
48 DHR Danaher Corporation 0.4% $201.19M 981.43K +124.4% ▲ Add 4
49 RPRX Royalty Pharma plc 0.4% $194.56M 6.25M -63.2% ▼ Trim 4
50 ISRG Intuitive Surgical, Inc. 0.4% $191.42M 386.49K -6.1% ▼ Trim 4
51 ABT Abbott Laboratories 0.3% $188.05M 1.42M +23.2% ▲ Add 4
52 NSC Norfolk Southern Corporation 0.3% $187.10M 789.95K +341.9% ▲ Add 4
53 PEP PepsiCo, Inc. 0.3% $185.28M 1.24M -1.0% ▼ Trim 4
54 VZ Verizon Communications Inc. 0.3% $182.61M 4.03M -6.1% ▼ Trim 4
55 MRK Merck & Co., Inc. 0.3% $181.90M 2.03M +35.5% ▲ Add 4
56 SCHW The Charles Schwab… 0.3% $170.97M 2.18M +56.3% ▲ Add 4
57 ACN Accenture plc 0.3% $168.63M 540.42K -4.0% ▼ Trim 4
58 DFS Discover Financial Services 0.3% $163.13M 955.67K +93.3% ▲ Add 4
59 ADBE Adobe Inc. 0.3% $161.84M 421.98K -15.0% ▼ Trim 4
60 LOW Lowe's Companies, Inc. 0.3% $160.53M 688.30K +6.9% ▲ Add 4
61 GE GE Aerospace 0.3% $159.62M 797.48K -15.9% ▼ Trim 4
62 PLTR Palantir Technologies Inc. 0.3% $157.77M 1.87M -2.5% ▼ Trim 3
63 FYBR Frontier Communications… 0.3% $157.00M 4.38M +39.0% ▲ Add 3
64 BKNG Booking Holdings Inc. 0.3% $155.25M 33.70K +9.1% ▲ Add 4
65 MDT Medtronic plc 0.3% $155.11M 1.73M +4.2% ▲ Add 4
66 QCOM QUALCOMM Incorporated 0.3% $151.86M 988.62K -4.8% ▼ Trim 4
67 CB Chubb Limited 0.3% $147.94M 489.88K +88.2% ▲ Add 4
68 GILD Gilead Sciences, Inc. 0.3% $147.92M 1.32M -23.0% ▼ Trim 2
69 GS The Goldman Sachs Group… 0.3% $147.23M 269.51K -5.6% ▼ Trim 4
70 MCK McKesson Corporation 0.3% $146.80M 218.13K +14.2% ▲ Add 4
71 BA The Boeing Company 0.3% $142.96M 838.22K +36.2% ▲ Add 4
72 PGR The Progressive Corporation 0.3% $141.84M 501.18K -8.5% ▼ Trim 4
73 SPGI S&P Global Inc. 0.3% $140.35M 276.22K -0.7% ▼ Trim 4
74 AMD Advanced Micro Devices, Inc. 0.3% $138.47M 1.35M -4.4% ▼ Trim 4
75 DUK Duke Energy Corporation 0.3% $138.14M 1.13M +359.1% ▲ Add 4
76 ROST Ross Stores, Inc. 0.3% $138.08M 1.08M +184.4% ▲ Add 4
77 EQIX Equinix, Inc. 0.3% $137.60M 168.77K +1.0% ▲ Add 4
78 NOW ServiceNow, Inc. 0.2% $134.47M 168.90K -10.0% ▼ Trim 4
79 ANSS ANSYS, Inc. 0.2% $134.31M 424.28K +44.5% ▲ Add 4
80 WCC WESCO International, Inc. 0.2% $132.79M 855.03K -37.4% ▼ Trim 4
81 RCL Royal Caribbean Cruises Ltd. 0.2% $132.55M 645.20K +179.2% ▲ Add 4
82 ADP Automatic Data Processing… 0.2% $128.65M 421.08K -13.3% ▼ Trim 4
83 LBRDA Liberty Broadband… 0.2% $126.86M 1.49M +21.2% ▲ Add 4
84 MS Morgan Stanley 0.2% $125.82M 1.08M -6.1% ▼ Trim 4
85 TXN Texas Instruments… 0.2% $124.81M 694.54K -6.0% ▼ Trim 4
86 VMC Vulcan Materials Company 0.2% $124.47M 533.50K +62.5% ▲ Add 4
87 AXP American Express Company 0.2% $124.46M 462.59K -5.3% ▼ Trim 4
88 STR Sitio Royalties Corp. 0.2% $124.37M 6.26M -0.1% ▼ Trim 4
89 SO The Southern Company 0.2% $124.06M 1.35M +125.3% ▲ Add 4
90 C Citigroup Inc. 0.2% $121.87M 1.72M -15.2% ▼ Trim 4
91 ICE Intercontinental Exchange… 0.2% $119.71M 693.96K +31.8% ▲ Add 4
92 CMCSA Comcast Corporation 0.2% $119.54M 3.24M -6.6% ▼ Trim 4
93 BMY Bristol-Myers Squibb Company 0.2% $119.07M 1.95M -74.9% ▼ Trim 4
94 TMO Thermo Fisher Scientific… 0.2% $116.17M 233.45K -40.2% ▼ Trim 4
95 AMAT Applied Materials, Inc. 0.2% $115.82M 798.13K -3.3% ▼ Trim 4
96 SWX Southwest Gas Holdings, Inc. 0.2% $111.29M 1.55M +72.2% ▲ Add 4
97 AZO AutoZone, Inc. 0.2% $109.23M 28.65K -24.7% ▼ Trim 4
98 FI Fiserv, Inc. 0.2% $106.84M 483.83K -4.9% ▼ Trim 4
99 TMUS T-Mobile US, Inc. 0.2% $105.97M 397.33K -12.8% ▼ Trim 4
100 HIG The Hartford Insurance… 0.2% $105.47M 852.43K +81.0% ▲ Add 4
101 SDRL Seadrill Limited 0.2% $105.01M 4.20M +22.5% ▲ Add 4
102 UBER Uber Technologies, Inc. 0.2% $104.63M 1.44M -16.2% ▼ Trim 4
103 HON Honeywell International Inc. 0.2% $104.39M 492.98K +38.1% ▲ Add 4
104 VRNA Verona Pharma plc 0.2% $103.55M 1.63M +381.9% ▲ Add 2
105 LRCX Lam Research Corporation 0.2% $102.65M 1.41M +2.2% ▲ Add 4
106 MU Micron Technology, Inc. 0.2% $101.74M 1.17M -5.6% ▼ Trim 4
107 SBUX Starbucks Corporation 0.2% $101.61M 1.04M +5.2% ▲ Add 4
108 BLK BlackRock, Inc. 0.2% $101.54M 107.28K -18.7% ▼ Trim 4
109 WVE Wave Life Sciences Ltd. 0.2% $101.13M 12.52M +30.1% ▲ Add 4
110 RBA RB Global, Inc. 0.2% $100.30M 1.00M +28.7% ▲ Add 4
111 MDLZ Mondelez International, Inc. 0.2% $100.19M 1.48M +48.0% ▲ Add 4
112 CNTA Centessa Pharmaceuticals plc 0.2% $100.00M 6.95M +35.9% ▲ Add 4
113 AJG Arthur J. Gallagher & Co. 0.2% $99.12M 287.10K -29.7% ▼ Trim 4
114 JANX Janux Therapeutics, Inc. 0.2% $98.67M 3.65M +19.4% ▲ Add 4
115 ROK Rockwell Automation, Inc. 0.2% $98.47M 381.09K -8.6% ▼ Trim 4
116 VTR Ventas, Inc. 0.2% $97.91M 1.42M +25.2% ▲ Add 4
117 INTC Intel Corp. 0.2% $97.62M 4.30M +12.2% ▲ Add 4
118 LMT Lockheed Martin Corporation 0.2% $96.27M 215.51K +424.7% ▲ Add 4
119 PANW Palo Alto Networks, Inc. 0.2% $95.52M 559.80K +2.2% ▲ Add 4
120 ETR Entergy Corporation 0.2% $95.44M 1.12M +123.0% ▲ Add 4
121 MET MetLife, Inc. 0.2% $94.61M 1.18M +24.9% ▲ Add 4
122 DVN Devon Energy Corporation 0.2% $92.92M 2.48M +14.8% ▲ Add 4
123 MO Altria Group, Inc. 0.2% $92.76M 1.55M -2.4% ▼ Trim 4
124 CHRD Chord Energy Corporation 0.2% $91.35M 810.38K -5.3% ▼ Trim 4
125 APH Amphenol Corporation 0.2% $90.04M 1.37M +8.2% ▲ Add 4
126 TJX The TJX Companies, Inc. 0.2% $89.36M 733.65K -31.1% ▼ Trim 4
127 K Kellanova 0.2% $89.26M 1.08M -14.3% ▼ Trim 4
128 CMG Chipotle Mexican Grill, Inc. 0.2% $87.44M 1.74M +4.8% ▲ Add 4
129 MRSH Marsh & McLennan Companies… 0.2% $87.33M 357.86K -3.1% ▼ Trim 4
130 EQT EQT Corporation 0.2% $86.64M 1.62M -40.3% ▼ Trim 3
131 KR The Kroger Co. 0.2% $86.04M 1.27M +56.2% ▲ Add 4
132 ETN Eaton Corporation plc 0.2% $84.95M 312.53K -31.2% ▼ Trim 4
133 BX Blackstone Inc. 0.2% $84.94M 607.70K +0.3% ▲ Add 4
134 CBRE CBRE Group, Inc. 0.2% $83.67M 639.80K -6.7% ▼ Trim 4
135 ARGX argenx SE 0.2% $82.05M 138.64K +54.4% ▲ Add 4
136 TT Trane Technologies plc 0.1% $81.04M 240.53K -1.1% ▼ Trim 4
137 CME CME Group Inc. 0.1% $78.56M 296.13K +11.2% ▲ Add 4
138 RARE Ultragenyx Pharmaceutical… 0.1% $77.82M 2.15M +81.6% ▲ Add 4
139 FANG Diamondback Energy, Inc. 0.1% $77.62M 485.50K 新增 New 1
140 WELL Welltower Inc. 0.1% $77.46M 505.61K -21.3% ▼ Trim 4
141 UNM Unum Group 0.1% $77.39M 950.00K +65.2% ▲ Add 3
142 JNPR Juniper Networks, Inc. 0.1% $77.08M 2.13M -9.8% ▼ Trim 4
143 NKE NIKE, Inc. 0.1% $76.69M 1.21M +23.5% ▲ Add 4
144 PLD Prologis, Inc. 0.1% $76.60M 685.23K -12.1% ▼ Trim 4
145 ALNY Alnylam Pharmaceuticals… 0.1% $76.20M 282.18K +203.2% ▲ Add 4
146 CVS CVS Health Corp. 0.1% $76.14M 1.12M -5.8% ▼ Trim 4
147 TOL Toll Brothers, Inc. 0.1% $74.76M 708.00K -13.1% ▼ Trim 4
148 WTW Willis Towers Watson Public… 0.1% $73.03M 216.09K -3.6% ▼ Trim 4
149 TRMB Trimble Inc. 0.1% $73.02M 1.11M +85.0% ▲ Add 4
150 PH Parker-Hannifin Corporation 0.1% $71.40M 117.47K -49.5% ▼ Trim 4
151 KKR KKR & Co. Inc. 0.1% $71.29M 616.60K -2.1% ▼ Trim 4
152 AMGN Amgen Inc. 0.1% $70.37M 225.87K -25.9% ▼ Trim 4
153 UPS United Parcel Service, Inc. 0.1% $70.01M 636.50K -5.5% ▼ Trim 4
154 AMT American Tower Corporation 0.1% $69.87M 321.11K +63.3% ▲ Add 4
155 ADI Analog Devices, Inc. 0.1% $69.42M 344.21K -15.9% ▼ Trim 4
156 KLAC KLA Corporation 0.1% $69.10M 101.65K -3.0% ▼ Trim 4
157 AXTA Axalta Coating Systems Ltd. 0.1% $68.83M 2.08M +17.2% ▲ Add 4
158 CRWD CrowdStrike Holdings, Inc. 0.1% $68.79M 195.10K -0.7% ▼ Trim 4
159 CL Colgate-Palmolive Company 0.1% $68.37M 729.67K -22.6% ▼ Trim 4
160 AON Aon plc 0.1% $68.23M 170.97K +85.7% ▲ Add 2
161 EXC Exelon Corporation 0.1% $67.62M 1.47M +56.3% ▲ Add 4
162 MPWR Monolithic Power Systems… 0.1% $67.34M 116.10K +24.0% ▲ Add 4
163 GPOR Gulfport Energy Corp 0.1% $67.00M 363.85K +13.6% ▲ Add 3
164 MSI Motorola Solutions, Inc. 0.1% $66.71M 152.36K -27.9% ▼ Trim 4
165 PRAX Praxis Precision Medicines… 0.1% $66.00M 1.74M +188.1% ▲ Add 4
166 OVV Ovintiv Inc. 0.1% $65.66M 1.53M +106.2% ▲ Add 4
167 ANET Arista Networks, Inc. 0.1% $65.30M 842.80K -8.0% ▼ Trim 4
168 PODD Insulet Corp. 0.1% $65.03M 247.64K +59.2% ▲ Add 4
169 GEV GE Vernova Inc. 0.1% $64.92M 212.67K +46.3% ▲ Add 4
170 SRRK Scholar Rock Holding… 0.1% $64.88M 2.02M +26.5% ▲ Add 2
171 XENE Xenon Pharmaceuticals Inc. 0.1% $64.24M 1.91M +2.8% ▲ Add 4
172 THG The Hanover Insurance… 0.1% $63.49M 365.00K +26.3% ▲ Add 3
173 MDGL Madrigal Pharmaceuticals… 0.1% $63.47M 191.61K +860.0% ▲ Add 2
174 SHEL Shell plc 0.1% $63.39M 865.00K +8.1% ▲ Add 4
175 RNAM Avidity Biosciences Inc 0.1% $63.35M 2.15M -22.0% ▼ Trim 4
176 CI Cigna Corporation 0.1% $63.27M 192.31K +16.1% ▲ Add 4
177 THC Tenet Healthcare Corporation 0.1% $63.15M 469.53K +111.3% ▲ Add 4
178 PFE Pfizer Inc. 0.1% $63.13M 2.49M +4.6% ▲ Add 4
179 TDG TransDigm Group Incorporated 0.1% $61.99M 44.82K 新增 New 1
180 VNOM Viper Energy, Inc. 0.1% $60.92M 1.35M -4.8% ▼ Trim 4
181 POOL Pool Corporation 0.1% $60.64M 190.48K -12.1% ▼ Trim 4
182 EXR Extra Space Storage Inc. 0.1% $59.92M 403.50K +215.0% ▲ Add 2
183 USB U.S. Bancorp 0.1% $59.90M 1.42M +7.3% ▲ Add 4
184 HCA HCA Healthcare, Inc. 0.1% $59.65M 172.63K +131.7% ▲ Add 4
185 CP Canadian Pacific Kansas… 0.1% $59.31M 844.82K -32.8% ▼ Trim 3
186 MCO Moody's Corporation 0.1% $59.26M 127.25K -10.0% ▼ Trim 4
187 ATO Atmos Energy Corporation 0.1% $59.11M 382.40K -18.6% ▼ Trim 4
188 SLAB Silicon Laboratories Inc. 0.1% $59.10M 525.02K +116.7% ▲ Add 4
189 REGN Regeneron Pharmaceuticals… 0.1% $58.82M 92.75K +109.1% ▲ Add 4
190 FCX Freeport-McMoRan Inc. 0.1% $58.74M 1.55M +27.4% ▲ Add 4
191 ORLY O'Reilly Automotive, Inc. 0.1% $57.59M 40.20K -5.4% ▼ Trim 4
192 CNP CenterPoint Energy, Inc. 0.1% $56.88M 1.57M -33.5% ▼ Trim 3
193 ZTS Zoetis Inc. 0.1% $56.70M 344.34K +154.6% ▲ Add 4
194 PAYX Paychex, Inc. 0.1% $56.69M 367.45K +110.9% ▲ Add 4
195 CTAS Cintas Corporation 0.1% $56.64M 275.56K -1.7% ▼ Trim 4
196 DASH DoorDash, Inc. 0.1% $56.59M 309.60K 新增 New 1
197 CDNS Cadence Design Systems, Inc. 0.1% $56.03M 220.30K -14.1% ▼ Trim 4
198 CEG Constellation Energy… 0.1% $55.54M 275.48K -14.5% ▼ Trim 4
199 PCG PG&E Corporation 0.1% $55.01M 3.20M -63.7% ▼ Trim 4
200 NEE NextEra Energy, Inc. 0.1% $54.96M 775.31K -5.8% ▼ Trim 4
201 CVE Cenovus Energy Inc. 0.1% $54.94M 3.95M +28.2% ▲ Add 4
202 BNY Bank of New York Mellon Corp 0.1% $54.94M 655.02K -3.6% ▼ Trim 4
203 XEL Xcel Energy Inc. 0.1% $54.79M 774.04K +44.3% ▲ Add 4
204 JBTM JBT Marel Corporation 0.1% $54.02M 442.06K +9.7% ▲ Add 4
205 JBL Jabil Inc. 0.1% $53.86M 395.79K +13.0% ▲ Add 4
206 PKG Packaging Corporation of… 0.1% $53.74M 271.40K +139.5% ▲ Add 4
207 MTDR Matador Resources Company 0.1% $53.72M 1.05M +2002.9% ▲ Add 4
208 PNR Pentair plc 0.1% $53.43M 610.80K +42.2% ▲ Add 4
209 MAR Marriott International, Inc. 0.1% $53.32M 223.82K -8.8% ▼ Trim 4
210 WY Weyerhaeuser Company 0.1% $53.06M 1.81M 新增 New 1
211 ALGM Allegro MicroSystems, Inc. 0.1% $52.98M 2.11M -22.9% ▼ Trim 4
212 AZEK The AZEK Company Inc. 0.1% $52.94M 1.08M +143.9% ▲ Add 4
213 DE Deere & Company 0.1% $52.73M 112.34K +107.5% ▲ Add 2
214 KDP Keurig Dr Pepper Inc. 0.1% $52.17M 1.52M +44.9% ▲ Add 4
215 NDAQ Nasdaq, Inc. 0.1% $52.16M 687.64K -4.0% ▼ Trim 4
216 DLR Digital Realty Trust, Inc. 0.1% $52.13M 363.80K +15.0% ▲ Add 4
217 PNW Pinnacle West Capital… 0.1% $51.80M 543.78K +15.4% ▲ Add 4
218 APO Apollo Global Management… 0.1% $51.61M 376.90K +11.1% ▲ Add 3
219 AR Antero Resources Corporation 0.1% $51.54M 1.27M +210.3% ▲ Add 4
220 TXNM TXNM Energy, Inc. 0.1% $51.47M 962.50K +22.2% ▲ Add 4
221 TAK Takeda Pharmaceutical… 0.1% $51.05M 3.43M 新增 New 1
222 ASND Ascendis Pharma A/S 0.1% $51.03M 327.40K 新增 New 1
223 CTVA Corteva, Inc. 0.1% $50.70M 805.64K +5.0% ▲ Add 4
224 GD General Dynamics Corporation 0.1% $50.07M 183.70K -41.3% ▼ Trim 4
225 SYK Stryker Corporation 0.1% $50.01M 134.35K -7.0% ▼ Trim 4
226 HUM Humana Inc. 0.1% $49.95M 188.76K +237.3% ▲ Add 4
227 SHW The Sherwin-Williams Company 0.1% $49.87M 142.81K -72.6% ▼ Trim 4
228 CSX CSX Corporation 0.1% $49.74M 1.69M +4.5% ▲ Add 4
229 PSX Phillips 66 0.1% $49.63M 401.90K +1.5% ▲ Add 4
230 FDX FedEx Corporation 0.1% $49.29M 202.20K -15.8% ▼ Trim 4
231 FTNT Fortinet, Inc. 0.1% $48.67M 505.59K -5.4% ▼ Trim 4
232 JCI Johnson Controls… 0.1% $48.26M 602.45K -52.5% ▼ Trim 4
233 HWM Howmet Aerospace Inc. 0.1% $47.95M 369.60K -2.6% ▼ Trim 4
234 IPG The Interpublic Group of… 0.1% $47.62M 1.75M +42.2% ▲ Add 4
235 AZN AstraZeneca PLC 0.1% $47.57M 647.27K +83.1% ▲ Add 2
236 PYPL PayPal Holdings, Inc. 0.1% $47.49M 727.88K -15.5% ▼ Trim 4
237 WST West Pharmaceutical… 0.1% $47.26M 211.11K -13.0% ▼ Trim 4
238 AWI Armstrong World Industries… 0.1% $46.91M 333.00K -50.0% ▼ Trim 4
239 ECL Ecolab Inc. 0.1% $46.91M 185.03K +9.9% ▲ Add 4
240 PCAR PACCAR Inc 0.1% $46.60M 478.60K -2.3% ▼ Trim 4
241 O Realty Income Corporation 0.1% $46.34M 798.80K +0.8% ▲ Add 4
242 ELV Elevance Health Inc. 0.1% $46.18M 106.16K +9.9% ▲ Add 4
243 PNC The PNC Financial Services… 0.1% $45.94M 261.37K -10.8% ▼ Trim 4
244 UMBF UMB Financial Corporation 0.1% $45.89M 453.90K +50.4% ▲ Add 4
245 APD Air Products and Chemicals… 0.1% $45.13M 153.04K -31.3% ▼ Trim 4
246 NEM Newmont Corporation 0.1% $44.85M 929.00K -12.7% ▼ Trim 4
247 COR Cencora, Inc. 0.1% $44.85M 161.26K -12.0% ▼ Trim 4
248 CLH Clean Harbors, Inc. 0.1% $44.74M 227.00K +134.0% ▲ Add 2
249 CAT Caterpillar Inc. 0.1% $44.44M 134.75K +87.1% ▲ Add 2
250 VRSK Verisk Analytics, Inc. 0.1% $44.32M 148.90K +38.0% ▲ Add 4
251 URI United Rentals, Inc. 0.1% $43.61M 69.59K +44.0% ▲ Add 3
252 MHK Mohawk Industries, Inc. 0.1% $43.48M 380.77K +677.6% ▲ Add 4
253 EG Everest Group, Ltd. 0.1% $43.30M 119.18K +69.8% ▲ Add 4
254 SPR Spirit AeroSystems… 0.1% $43.17M 1.25M -48.6% ▼ Trim 4
255 CTSH Cognizant Technology… 0.1% $42.95M 561.45K +50.4% ▲ Add 4
256 LHX L3Harris Technologies, Inc. 0.1% $42.68M 203.92K +134.7% ▲ Add 4
257 IOT Samsara Inc. 0.1% $42.16M 1.10M +22.2% ▲ Add 4
258 EMR Emerson Electric Co. 0.1% $42.05M 383.49K +86.8% ▲ Add 4
259 AMED Amedisys, Inc. 0.1% $41.70M 450.22K +7.7% ▲ Add 4
260 DDOG Datadog, Inc. 0.1% $41.67M 420.00K +449.0% ▲ Add 4
261 CACI CACI International Inc 0.1% $41.50M 113.10K +7415.0% ▲ Add 3
262 CUZ Cousins Properties… 0.1% $41.39M 1.40M -4.9% ▼ Trim 4
263 X United States Steel… 0.1% $41.39M 979.34K +229.9% ▲ Add 4
264 CHX ChampionX Corporation 0.1% $41.29M 1.39M -5.6% ▼ Trim 4
265 FRT Federal Realty Investment… 0.1% $41.12M 420.40K +30.8% ▲ Add 4
266 TGT Target Corporation 0.1% $40.83M 391.28K +42.9% ▲ Add 4
267 AN AutoNation, Inc. 0.1% $40.48M 250.00K -56.5% ▼ Trim 3
268 IP International Paper Company 0.1% $40.21M 753.70K -41.3% ▼ Trim 4
269 ACGL Arch Capital Group Ltd. 0.1% $40.12M 417.10K +11.1% ▲ Add 4
270 NEWAMSTERDAM PHARMA COMPANY (未映射) n/a $39.93M 1.95M n/a n/a
271 TRGP Targa Resources Corp. 0.1% $39.89M 199.00K -2.3% ▼ Trim 4
272 MPC Marathon Petroleum… 0.1% $39.83M 273.36K -4.2% ▼ Trim 4
273 WDAY Workday, Inc. 0.1% $39.77M 170.30K +8.8% ▲ Add 3
274 KD Kyndryl Holdings, Inc. 0.1% $39.72M 1.26M +5.4% ▲ Add 4
275 KVUE Kenvue Inc. 0.1% $39.56M 1.65M +141.4% ▲ Add 4
276 VICI VICI Properties Inc. 0.1% $39.54M 1.21M -29.7% ▼ Trim 4
277 ITCI Intra-Cellular Therapies… 0.1% $39.36M 298.39K -56.0% ▼ Trim 4
278 FICO Fair Isaac Corporation 0.1% $39.28M 21.30K -6.6% ▼ Trim 4
279 CNC Centene Corp. 0.1% $39.23M 646.23K +37.0% ▲ Add 4
280 HSIC Henry Schein, Inc. 0.1% $39.21M 572.46K +16.8% ▲ Add 4
281 TVTX Travere Therapeutics, Inc. 0.1% $39.15M 2.18M +479.9% ▲ Add 4
282 HCC Warrior Met Coal, Inc. 0.1% $39.13M 820.00K +412.5% ▲ Add 4
283 AMCR Amcor plc 0.1% $38.99M 4.02M +121.9% ▲ Add 4
284 ROIV Roivant Sciences Ltd. 0.1% $38.54M 3.82M -33.2% ▼ Trim 4
285 VST Vistra Corp. 0.1% $38.52M 328.00K -28.4% ▼ Trim 4
286 ADSK Autodesk, Inc. 0.1% $38.27M 146.19K -19.2% ▼ Trim 4
287 MGTX MeiraGTx Holdings plc 0.1% $38.20M 5.63M +11.9% ▲ Add 4
288 OCUL Ocular Therapeutix, Inc. 0.1% $38.12M 5.20M +44.4% ▲ Add 4
289 CNX CNX Resources Corporation 0.1% $37.78M 1.20M +514.0% ▲ Add 3
290 ALL The Allstate Corporation 0.1% $37.65M 181.82K -38.9% ▼ Trim 4
291 MNST Monster Beverage Corporation 0.1% $37.40M 639.02K -2.3% ▼ Trim 4
292 AVB AvalonBay Communities, Inc. 0.1% $36.43M 169.74K -9.4% ▼ Trim 4
293 AME AMETEK, Inc. 0.1% $36.35M 211.14K +28.6% ▲ Add 4
294 CPAY Corpay, Inc. 0.1% $36.15M 103.66K +33.5% ▲ Add 4
295 GH Guardant Health, Inc. 0.1% $36.07M 846.75K +202.6% ▲ Add 4
296 EIX Edison International 0.1% $35.55M 603.30K +66.8% ▲ Add 4
297 ZBRA Zebra Technologies… 0.1% $35.29M 124.91K +50.1% ▲ Add 4
298 NWSA News Corporation 0.1% $35.24M 1.29M +22.0% ▲ Add 4
299 AXON Axon Enterprise, Inc. 0.1% $34.77M 66.10K -2.4% ▼ Trim 4
300 MSCI MSCI Inc. 0.1% $34.27M 60.60K -12.8% ▼ Trim 4
301 IR Ingersoll Rand Inc. 0.1% $33.98M 424.59K -53.8% ▼ Trim 4
302 RNST Renasant Corporation 0.1% $33.80M 996.18K +48.1% ▲ Add 3
303 EYPT EyePoint Pharmaceuticals… 0.1% $33.60M 6.20M +7.8% ▲ Add 4
304 FIS Fidelity National… 0.1% $33.48M 448.38K +22.5% ▲ Add 4
305 PECO Phillips Edison & Co. 0.1% $33.39M 915.00K +54.9% ▲ Add 4
306 FERG Ferguson plc 0.1% $33.29M 207.74K +3.5% ▲ Add 2
307 PWP Perella Weinberg Partners 0.1% $33.27M 1.81M +124.4% ▲ Add 4
308 CCI Crown Castle Inc. 0.1% $33.01M 316.66K -14.7% ▼ Trim 4
309 EW Edwards Lifesciences… 0.1% $32.85M 453.27K -63.0% ▼ Trim 4
310 SIMO Silicon Motion Technology… 0.1% $32.68M 646.26K +2.9% ▲ Add 4
311 NXPI NXP Semiconductors N.V. 0.1% $32.67M 171.91K -15.1% ▼ Trim 4
312 VVV Valvoline Inc. 0.1% $32.66M 938.17K +63.2% ▲ Add 2
313 IONS Ionis Pharmaceuticals, Inc. 0.1% $32.45M 1.08M +291.1% ▲ Add 4
314 GLW Corning Inc 0.1% $32.21M 703.52K -2.3% ▼ Trim 4
315 AHR American Healthcare REIT… 0.1% $31.82M 1.05M +13.5% ▲ Add 3
316 VLO Valero Energy Corporation 0.1% $31.55M 238.90K -2.8% ▼ Trim 4
317 EA Electronic Arts Inc. 0.1% $31.28M 216.47K -2.9% ▼ Trim 4
318 ABNB Airbnb, Inc. 0.1% $31.25M 261.60K -27.2% ▼ Trim 4
319 PSA Public Storage 0.1% $31.06M 103.79K -29.5% ▼ Trim 4
320 TTWO Take-Two Interactive… 0.1% $31.04M 149.76K -1.8% ▼ Trim 4
321 BBT Beacon Financial Corp. 0.1% $30.67M 1.18M +13.6% ▲ Add 2
322 CSGP CoStar Group, Inc. 0.1% $30.47M 384.60K +52.9% ▲ Add 4
323 GRMN Garmin Ltd. 0.1% $30.44M 140.17K +4.9% ▲ Add 4
324 PWR Quanta Services, Inc. 0.1% $30.42M 119.69K +56.3% ▲ Add 4
325 SR Spire Inc. 0.1% $30.32M 387.50K 新增 New 1
326 PTCT PTC Therapeutics, Inc. 0.1% $30.32M 595.00K +94.0% ▲ Add 4
327 A Agilent Technologies, Inc. 0.1% $30.10M 257.28K +17.8% ▲ Add 4
328 GWW W.W. Grainger, Inc. 0.1% $30.07M 30.44K 新增 New 1
329 KEY KeyCorp 0.1% $29.73M 1.86M +0.2% ▲ Add 4
330 BR Broadridge Financial… 0.1% $29.56M 121.90K +39.0% ▲ Add 4
331 TSCO Tractor Supply Company 0.1% $29.48M 535.00K +44.0% ▲ Add 4
332 IT Gartner, Inc. 0.1% $29.42M 70.10K -2.8% ▼ Trim 4
333 TFC Truist Financial Corporation 0.1% $29.26M 710.96K -26.4% ▼ Trim 4
334 CPT Camden Property Trust 0.1% $29.23M 239.00K +380.9% ▲ Add 4
335 LULU Lululemon Athletica Inc. 0.1% $28.96M 102.30K -18.5% ▼ Trim 4
336 APTV Aptiv PLC 0.1% $28.82M 484.40K +120.6% ▲ Add 3
337 AURA Aura Biosciences, Inc. 0.1% $28.60M 4.88M 0.0% Held 4
338 EVRI EVERI HLDGS INC 0.1% $28.54M 2.09M -5.7% ▼ Trim 3
339 DD DuPont de Nemours, Inc. 0.1% $28.49M 381.50K +26.9% ▲ Add 4
340 NUVL Nuvalent, Inc. 0.1% $28.16M 397.00K -41.6% ▼ Trim 3
341 DAL Delta Air Lines, Inc. 0.1% $28.15M 645.61K -78.9% ▼ Trim 4
342 SNY Sanofi 0.1% $27.99M 504.67K +5.0% ▲ Add 3
343 EQR Equity Residential 0.1% $27.70M 386.93K +345.4% ▲ Add 2
344 ALAB Astera Labs, Inc. Common… 0.1% $27.68M 463.93K +802.0% ▲ Add 4
345 WMB The Williams Companies, Inc. 0.1% $27.64M 462.50K 新增 New 1
346 TRV The Travelers Companies… 0.1% $27.48M 103.91K -13.5% ▼ Trim 2
347 IRM Iron Mountain Incorporated 0.1% $27.37M 318.05K +178.6% ▲ Add 4
348 APGE Apogee Therapeutics, Inc. 0.1% $27.16M 727.00K +202.7% ▲ Add 2
349 ZVRA Zevra Therapeutics, Inc. 0.1% $27.10M 3.62M -0.9% ▼ Trim 3
350 AVY Avery Dennison Corporation 0.1% $27.08M 152.14K -25.3% ▼ Trim 4
351 STLD Steel Dynamics, Inc. 0.1% $26.79M 214.20K +27.3% ▲ Add 4
352 NVMI Nova Ltd. 0.1% $26.76M 145.20K -8.8% ▼ Trim 4
353 PEN Penumbra, Inc. 0.1% $26.74M 100.00K -0.5% ▼ Trim 2
354 ED Consolidated Edison, Inc. 0.0% $26.68M 241.24K 新增 New 1
355 GTM ZoomInfo Technologies Inc. 0.0% $26.25M 2.62M +250.0% ▲ Add 3
356 EBAY eBay Inc. 0.0% $26.23M 387.20K +6.3% ▲ Add 4
357 TARS Tarsus Pharmaceuticals, Inc. 0.0% $26.20M 510.00K 新增 New 1
358 MDU MDU Resources Group, Inc. 0.0% $26.19M 1.55M +195.0% ▲ Add 3
359 STZ Constellation Brands, Inc. 0.0% $26.04M 141.87K -2.7% ▼ Trim 4
360 TW Tradeweb Markets Inc. 0.0% $25.98M 175.00K +52.2% ▲ Add 2
361 ESS Essex Property Trust, Inc. 0.0% $25.85M 84.33K +140.9% ▲ Add 4
362 CPK Chesapeake Utilities… 0.0% $25.69M 200.00K -7.0% ▼ Trim 4
363 BNTC BENITEC BIOPHARMA INC 0.0% $25.66M 1.97M 0.0% Held 4
364 EFX Equifax Inc. 0.0% $25.14M 103.20K +7.7% ▲ Add 4
365 CIVI Civitas Resources, Inc. 0.0% $25.12M 720.00K +2300.0% ▲ Add 4
366 NBR Nabors Industries Ltd. 0.0% $25.03M 600.00K +445.4% ▲ Add 3
367 SLDB Solid Biosciences Inc. 0.0% $24.90M 6.73M +285.0% ▲ Add 4
368 FOX Fox Corporation 0.0% $24.79M 470.37K +281.6% ▲ Add 4
369 FFIV F5, Inc. 0.0% $24.77M 93.04K -1.8% ▼ Trim 4
370 LYB LyondellBasell Industries… 0.0% $24.75M 351.60K +44.9% ▲ Add 4
371 LNT Alliant Energy Corporation 0.0% $24.72M 384.21K +60.3% ▲ Add 2
372 BFS SAUL CTRS INC 0.0% $24.40M 676.40K -0.8% ▼ Trim 4
373 PPL PPL Corporation 0.0% $24.33M 673.80K -2.3% ▼ Trim 4
374 ODFL Old Dominion Freight Line… 0.0% $24.24M 146.50K -11.5% ▼ Trim 4
375 KHC The Kraft Heinz Company 0.0% $24.23M 796.13K -3.5% ▼ Trim 4
376 TPR Tapestry, Inc. 0.0% $24.08M 342.00K -14.1% ▼ Trim 3
377 JBHT J.B. Hunt Transport… 0.0% $24.04M 162.50K +118.4% ▲ Add 4
378 ALLY Ally Financial Inc. 0.0% $23.71M 650.00K +23.8% ▲ Add 3
379 KRP KIMBELL RTY PARTNERS LP 0.0% $23.68M 1.69M +604.9% ▲ Add 4
380 CHD Church & Dwight Co., Inc. 0.0% $23.61M 214.47K +13.6% ▲ Add 4
381 STT State Street Corporation 0.0% $23.57M 263.23K -3.9% ▼ Trim 4
382 EVR Evercore Inc. 0.0% $23.57M 118.00K 新增 New 1
383 CF CF Industries Holdings, Inc. 0.0% $23.35M 298.82K +23.2% ▲ Add 4
384 GDDY GoDaddy Inc. 0.0% $23.22M 128.90K -1.8% ▼ Trim 4
385 DHI D.R. Horton, Inc. 0.0% $23.12M 181.88K +260.3% ▲ Add 4
386 TYL Tyler Technologies, Inc. 0.0% $22.73M 39.10K -8.0% ▼ Trim 4
387 GIS General Mills, Inc. 0.0% $22.53M 376.90K -6.1% ▼ Trim 4
388 SNPS Synopsys, Inc. 0.0% $22.31M 52.03K -33.5% ▼ Trim 4
389 BDX Becton, Dickinson and… 0.0% $22.28M 97.28K -61.8% ▼ Trim 4
390 WBD Warner Bros. Discovery, Inc. 0.0% $21.86M 2.04M -2.3% ▼ Trim 4
391 WBA Walgreens Boots Alliance… 0.0% $21.83M 1.95M 新增 New 1
392 MNPR MONOPAR THERAPEUTICS INC 0.0% $21.82M 599.20K 0.0% Held 2
393 AGIO Agios Pharmaceuticals, Inc. 0.0% $21.77M 743.00K +145.2% ▲ Add 2
394 AMP Ameriprise Financial, Inc. 0.0% $21.67M 44.77K -49.6% ▼ Trim 4
395 BP BP p.l.c. 0.0% $21.46M 635.00K +20.9% ▲ Add 4
396 CDTX Cidara Therapeutics, Inc. 0.0% $21.32M 990.00K +167.6% ▲ Add 3
397 AMAL Amalgamated Financial Corp. 0.0% $21.29M 740.64K +35.1% ▲ Add 4
398 STWD Starwood Property Trust… 0.0% $21.25M 1.07M -34.8% ▼ Trim 4
399 FR First Industrial Realty… 0.0% $21.08M 390.64K +83.5% ▲ Add 3
400 NTB The Bank of N.T.… 0.0% $21.02M 540.02K -10.1% ▼ Trim 4
401 KMX CarMax, Inc. 0.0% $20.97M 269.12K +37.1% ▲ Add 3
402 ADM Archer-Daniels-Midland… 0.0% $20.97M 436.69K +26.0% ▲ Add 4
403 BXP BXP, Inc. 0.0% $20.84M 310.20K -45.2% ▼ Trim 4
404 ES Eversource Energy 0.0% $20.79M 334.73K -43.5% ▼ Trim 3
405 EHC Encompass Health Corporation 0.0% $20.78M 205.16K +11.5% ▲ Add 4
406 UAL United Airlines Holdings… 0.0% $20.72M 300.11K -64.8% ▼ Trim 3
407 SW Smurfit Westrock plc 0.0% $20.33M 451.19K -25.4% ▼ Trim 3
408 STE STERIS plc 0.0% $20.33M 89.69K +112.6% ▲ Add 4
409 SOUTHSTATE CORPORATION (未映射) n/a $20.31M 218.80K n/a n/a
410 ALGN Align Technology, Inc. 0.0% $20.24M 127.39K +94.2% ▲ Add 4
411 AMLX Amylyx Pharmaceuticals, Inc. 0.0% $20.17M 5.70M 新增 New 1
412 CBSH Commerce Bancshares, Inc. 0.0% $20.11M 323.21K +104.3% ▲ Add 2
413 VG Venture Global, Inc. 0.0% $20.09M 1.95M 新增 New 1
414 ESI Element Solutions Inc 0.0% $20.00M 884.35K -36.2% ▼ Trim 4
415 WAT Waters Corporation 0.0% $19.96M 54.16K -2.3% ▼ Trim 2
416 TPX Tempur Sealy International… 0.0% $19.94M 333.00K +37.5% ▲ Add 4
417 KEYS Keysight Technologies, Inc. 0.0% $19.89M 132.84K -9.7% ▼ Trim 4
418 TEL TE Connectivity plc 0.0% $19.88M 140.70K +32.6% ▲ Add 4
419 ACI Albertsons Companies, Inc. 0.0% $19.83M 901.64K -22.7% ▼ Trim 4
420 FWONA Formula One Group 0.0% $19.65M 288.39K 0.0% Held 4
421 TXT Textron Inc. 0.0% $19.61M 271.37K -50.8% ▼ Trim 4
422 HLT Hilton Worldwide Holdings… 0.0% $19.57M 86.00K -50.2% ▼ Trim 4
423 VLTO Veralto Corporation 0.0% $19.55M 200.67K +545.9% ▲ Add 4
424 HPQ HP Inc. 0.0% $19.54M 705.84K -7.8% ▼ Trim 4
425 IDYA IDEAYA Biosciences, Inc. 0.0% $19.46M 1.19M -1.0% ▼ Trim 4
426 FISI FINANCIAL INSTNS INC 0.0% $19.35M 775.17K +89.4% ▲ Add 2
427 PCH PotlatchDeltic Corporation 0.0% $19.18M 425.00K 新增 New 1
428 TTMI TTM Technologies, Inc. 0.0% $19.13M 932.75K -33.5% ▼ Trim 4
429 MKC McCormick & Company… 0.0% $18.97M 230.43K -2.2% ▼ Trim 4
430 RSG Republic Services, Inc. 0.0% $18.93M 78.16K -59.1% ▼ Trim 4
431 FBHS Fortune Brands Home &… 0.0% $18.90M 310.50K -67.5% ▼ Trim 4
432 MGA Magna International Inc. 0.0% $18.86M 555.00K 新增 New 1
433 VRSN VeriSign, Inc. 0.0% $18.85M 74.24K +10.4% ▲ Add 4
434 BAM Brookfield Asset Management… 0.0% $18.74M 386.87K 新增 New 1
435 NUE Nucor Corporation 0.0% $18.57M 154.30K -16.3% ▼ Trim 4
436 CBOE Cboe Global Markets, Inc. 0.0% $18.44M 81.50K -7.2% ▼ Trim 4
437 MCB Metropolitan Bank Holding… 0.0% $18.41M 328.77K +8.2% ▲ Add 4
438 PAX Patria Investments Ltd 0.0% $18.35M 1.62M +9.6% ▲ Add 4
439 CHKP Check Point Software… 0.0% $18.23M 80.00K 新增 New 1
440 LUV Southwest Airlines Co. 0.0% $18.16M 540.88K 新增 New 1
441 CMA Comerica Incorporated 0.0% $18.16M 307.43K -1.7% ▼ Trim 4
442 HAS Hasbro, Inc. 0.0% $18.12M 294.67K -35.3% ▼ Trim 4
443 IFF International Flavors &… 0.0% $18.11M 233.30K -19.2% ▼ Trim 4
444 SRE Sempra 0.0% $18.06M 253.07K -80.7% ▼ Trim 4
445 OKE ONEOK, Inc. 0.0% $17.98M 181.20K +22.2% ▲ Add 4
446 PLNT Planet Fitness, Inc. 0.0% $17.97M 186.00K 新增 New 1
447 BBIO BridgeBio Pharma, Inc. 0.0% $17.86M 516.55K +91.3% ▲ Add 2
448 DAN Dana Incorporated 0.0% $17.77M 1.33M 新增 New 1
449 DELL Dell Technologies Inc. 0.0% $17.75M 194.70K -14.2% ▼ Trim 3
450 OTTR Otter Tail Corporation 0.0% $17.68M 220.00K 新增 New 1
451 NRG NRG Energy, Inc. 0.0% $17.65M 184.85K -36.1% ▼ Trim 4
452 PEGA Pegasystems Inc. 0.0% $17.38M 250.00K +117.4% ▲ Add 2
453 DRI Darden Restaurants, Inc. 0.0% $17.32M 83.34K 新增 New 1
454 HRTX HERON THERAPEUTICS INC 0.0% $17.27M 7.85M -7.6% ▼ Trim 4
455 TECH Bio-Techne Corporation 0.0% $17.25M 294.30K -41.0% ▼ Trim 3
456 NI NiSource Inc 0.0% $17.19M 428.86K -1.7% ▼ Trim 4
457 SAFT Safety Insurance Group, Inc. 0.0% $17.12M 217.00K +41.8% ▲ Add 4
458 GPN Global Payments Inc. 0.0% $17.03M 173.96K -20.3% ▼ Trim 4
459 BTSG BrightSpring Health… 0.0% $17.00M 939.53K +145.1% ▲ Add 4
460 TDY Teledyne Technologies… 0.0% $16.96M 34.07K -25.2% ▼ Trim 4
461 SAIA Saia, Inc. 0.0% $16.81M 48.11K 新增 New 1
462 PGEN Precigen, Inc. 0.0% $16.80M 11.28M +3.8% ▲ Add 3
463 TSN Tyson Foods, Inc. 0.0% $16.66M 261.15K +20.9% ▲ Add 4
464 PTGX Protagonist Therapeutics… 0.0% $16.61M 343.50K 新增 New 1
465 CLX The Clorox Company 0.0% $16.56M 112.45K +97.8% ▲ Add 4
466 LH Labcorp Holdings Inc. 0.0% $16.32M 70.10K +64.4% ▲ Add 2
467 HIW Highwoods Properties, Inc. 0.0% $16.28M 549.14K +66.3% ▲ Add 4
468 DECK Deckers Outdoor Corporation 0.0% $16.26M 145.38K +2.5% ▲ Add 4
469 LSTR Landstar System, Inc. 0.0% $16.07M 107.00K +39.0% ▲ Add 2
470 ALE ALLETE, Inc. 0.0% $16.05M 244.28K -68.0% ▼ Trim 4
471 RELY Remitly Global, Inc. 0.0% $15.94M 766.39K -15.8% ▼ Trim 4
472 FLR Fluor Corporation 0.0% $15.90M 444.00K 新增 New 1
473 HELIX ACQUISITION CORP II (未映射) n/a $15.82M 1.40M n/a n/a
474 GM General Motors Company 0.0% $15.67M 333.09K -67.6% ▼ Trim 4
475 MIRM Mirum Pharmaceuticals, Inc. 0.0% $15.54M 345.00K +130.0% ▲ Add 4
476 ULTA Ulta Beauty, Inc. 0.0% $15.52M 42.35K -72.9% ▼ Trim 4
477 FTV Fortive Corporation 0.0% $15.51M 211.89K -77.1% ▼ Trim 4
478 INVH Invitation Homes Inc. 0.0% $15.42M 442.33K -36.6% ▼ Trim 4
479 BCAX Bicara Therapeutics Inc.… 0.0% $15.41M 1.18M -45.6% ▼ Trim 3
480 COO The Cooper Companies, Inc. 0.0% $15.37M 182.16K +111.7% ▲ Add 4
481 EXPD Expeditors International of… 0.0% $15.36M 127.70K +80.4% ▲ Add 4
482 CINF Cincinnati Financial… 0.0% $15.17M 102.70K -70.3% ▼ Trim 4
483 VRDN Viridian Therapeutics, Inc. 0.0% $15.02M 1.11M -33.3% ▼ Trim 3
484 OGE OGE Energy Corp. 0.0% $14.94M 325.00K -38.1% ▼ Trim 4
485 SHOP Shopify Inc. 0.0% $14.89M 156.00K -38.8% ▼ Trim 2
486 IRON Disc Medicine, Inc. 0.0% $14.89M 300.00K -14.3% ▼ Trim 4
487 FITB Fifth Third Bancorp 0.0% $14.87M 379.38K -32.4% ▼ Trim 4
488 AIZ Assurant, Inc. 0.0% $14.86M 70.84K +68.9% ▲ Add 4
489 L Loews Corporation 0.0% $14.82M 161.20K -4.6% ▼ Trim 4
490 GFS GLOBALFOUNDRIES Inc. 0.0% $14.76M 400.00K +6.7% ▲ Add 2
491 ACRS Aclaris Therapeutics, Inc. 0.0% $14.73M 9.63M 0.0% Held 2
492 LPLA LPL Financial Holdings Inc. 0.0% $14.72M 45.00K +50.0% ▲ Add 2
493 CRGY Crescent Energy Company 0.0% $14.61M 1.30M -23.5% ▼ Trim 3
494 COHR Coherent, Inc. 0.0% $14.61M 225.00K +190.4% ▲ Add 4
495 EMN Eastman Chemical Company 0.0% $14.55M 165.14K -0.1% ▼ Trim 4
496 TREX Trex Company, Inc. 0.0% $14.53M 250.00K -41.0% ▼ Trim 2
497 DPZ Domino's Pizza, Inc. 0.0% $14.49M 31.54K 新增 New 1
498 EVRG Evergy, Inc. 0.0% $14.47M 209.88K -2.3% ▼ Trim 4
499 FCPT Four Corners Property… 0.0% $14.35M 500.00K 新增 New 1
500 GRND Grindr Inc. 0.0% $14.32M 800.00K 新增 New 1

仅含普通股(SH)持仓;期权行显示于"期权"标签页,且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓,实际持有时间可能更长。

持仓持有时长
1110–1 季度
7092–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人
管理人共同持仓名称重叠加权相似度
Mitsubishi UFJ Asset Management Co.… 617 31.4% 0.9756 对比 ⇄
Sumitomo Mitsui Trust Group, Inc. 530 35.9% 0.9752 对比 ⇄
Chevy Chase Trust Holdings, LLC 456 40.6% 0.9732 对比 ⇄
Norges Bank 601 31.1% 0.9707 对比 ⇄
PFA Pension, Forsikringsaktieselskab 329 32.2% 0.9686 对比 ⇄
Danske Bank A/S 525 34.3% 0.9679 对比 ⇄
Ensign Peak Advisors, Inc 622 30.6% 0.96 对比 ⇄
Storebrand Asset Management As 430 34.2% 0.9527 对比 ⇄

仅基于已申报多头仓位的相似度分析,对冲头寸及非13F资产不可见。 方法论

申报记录
Aug 14 2026 13F-HR · 期间 Q2 2026

$71.32B · 1,002 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$64.84B · 956 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$66.08B · 905 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$63.14B · 872 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$59.35B · 843 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2025 13F-HR · 期间 Q1 2025

$53.99B · 837 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 14 2025 13F-HR · 期间 Q4 2024

$57.19B · 869 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2024 13F-HR · 期间 Q3 2024

$56.64B · 864 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2024 13F-HR · 期间 Q2 2024

$54.01B · 860 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表(SEC EDGAR)中解析的全部持仓;数值按申报原值列示,单位为美元整数。变动比较各季度最新已接受版本(含修正案),股份数量已按拆股调整。 报告期: Q1 2025 · 最新申报文件 Aug 14, 2026 · 变动方法论