管理人记录 · ✦ 精选 · 已归档季度

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 ⇄

$63.14B13F报告持仓市值

872持仓明细

32.1%前十大权重

64.00有效持仓

14.0%预计换手率

+151新增

−123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 31.2% (+1.7pp)

医疗保健 13.3% (-0.2pp)

金融服务 11.9% (-0.3pp)

可选消费 9.5% (-2.1pp)

通信服务 8.9% (+0.4pp)

工业 8.2% (+0.1pp)

能源 5.0% (+1.1pp)

必选消费 4.3% (-0.5pp)

公用事业 2.6% (-0.1pp)

房地产 2.5% (+0.1pp)

基础材料 2.5% (-0.2pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q3 2025

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	6.7%	$4.20B	22.51M	-0.1%	▼ Trim	6
2	MSFT Microsoft Corporation	5.6%	$3.51B	6.78M	-1.5%	▼ Trim	6
3	AAPL Apple Inc.	5.4%	$3.40B	13.37M	-0.3%	▼ Trim	6
4	AMZN Amazon.com, Inc.	3.2%	$2.05B	9.33M	+3.0%	▲ Add	6
5	META Meta Platforms, Inc.	2.3%	$1.47B	2.00M	-0.6%	▼ Trim	6
6	AVGO Broadcom Inc.	2.2%	$1.39B	4.20M	-0.4%	▼ Trim	6
7	GOOGL Alphabet Inc.	2.0%	$1.29B	5.29M	-0.6%	▼ Trim	6
8	TSLA Tesla, Inc.	1.7%	$1.09B	2.45M	-2.6%	▼ Trim	6
9	GOOG Alphabet Inc.	1.7%	$1.05B	4.32M	-0.2%	▼ Trim	6
10	BRK-B Berkshire Hathaway Inc.	1.3%	$827.24M	1.65M	-1.0%	▼ Trim	6
11	JPM JPMorgan Chase & Co.	1.2%	$769.17M	2.44M	-2.3%	▼ Trim	6
12	LLY Eli Lilly and Company	1.0%	$615.64M	806.87K	-4.2%	▼ Trim	6
13	PG The Procter & Gamble Company	0.9%	$581.58M	3.79M	+29.2%	▲ Add	6
14	COP ConocoPhillips	0.9%	$561.14M	5.93M	+29.9%	▲ Add	6
15	V Visa Inc.	0.8%	$523.18M	1.53M	-6.3%	▼ Trim	6
16	CVX Chevron Corporation	0.8%	$510.10M	3.28M	新增	New	1
17	HD The Home Depot, Inc.	0.7%	$470.33M	1.16M	-19.5%	▼ Trim	6
18	NFLX Netflix, Inc.	0.7%	$443.76M	370.13K	-6.0%	▼ Trim	6
19	ORCL Oracle Corporation	0.7%	$440.71M	1.57M	-4.7%	▼ Trim	6
20	ABBV AbbVie Inc.	0.7%	$427.14M	1.84M	+14.0%	▲ Add	6
21	MA Mastercard Incorporated	0.7%	$424.68M	746.61K	+2.9%	▲ Add	6
22	RPRX Royalty Pharma plc	0.7%	$422.15M	11.97M	+99.4%	▲ Add	6
23	JNJ Johnson & Johnson	0.7%	$419.73M	2.26M	+69.4%	▲ Add	6
24	WMT Walmart Inc.	0.6%	$409.51M	3.97M	-13.0%	▼ Trim	6
25	BAC Bank of America Corporation	0.6%	$377.47M	7.32M	-0.8%	▼ Trim	6
26	PLTR Palantir Technologies Inc.	0.6%	$377.26M	2.07M	+6.2%	▲ Add	5
27	COST Costco Wholesale Corporation	0.6%	$361.25M	390.28K	+12.2%	▲ Add	6
28	DOV Dover Corporation	0.6%	$350.01M	2.10M	-11.7%	▼ Trim	6
29	ABT Abbott Laboratories	0.5%	$307.66M	2.30M	+43.8%	▲ Add	6
30	JCI Johnson Controls…	0.4%	$280.66M	2.55M	+51.4%	▲ Add	6
31	CSCO Cisco Systems, Inc.	0.4%	$280.59M	4.10M	-4.6%	▼ Trim	6
32	TMO Thermo Fisher Scientific…	0.4%	$261.37M	538.88K	+65.4%	▲ Add	6
33	CRM Salesforce, Inc.	0.4%	$259.36M	1.09M	+6.4%	▲ Add	6
34	IBM International Business…	0.4%	$258.78M	917.14K	-6.5%	▼ Trim	6
35	UNH UnitedHealth Group…	0.4%	$249.05M	721.25K	-6.3%	▼ Trim	6
36	GE GE Aerospace	0.4%	$245.99M	817.73K	-0.3%	▼ Trim	6
37	CNTA Centessa Pharmaceuticals plc	0.4%	$243.35M	10.04M	+19.4%	▲ Add	6
38	WFC Wells Fargo & Company	0.4%	$233.93M	2.79M	-5.4%	▼ Trim	6
39	XONA.DE Exxon Mobil Corporation	0.4%	$231.36M	2.05M	-41.4%	▼ Trim	6
40	AON Aon plc	0.4%	$230.38M	646.07K	+113.7%	▲ Add	4
41	PM Philip Morris International…	0.4%	$229.59M	1.42M	-0.7%	▼ Trim	6
42	HUBB Hubbell Incorporated	0.4%	$225.00M	522.87K	-45.9%	▼ Trim	6
43	AMD Advanced Micro Devices, Inc.	0.4%	$224.34M	1.39M	-0.7%	▼ Trim	6
44	DIS The Walt Disney Company	0.4%	$221.55M	1.93M	+0.7%	▲ Add	6
45	KO The Coca-Cola Company	0.3%	$210.91M	3.18M	-10.4%	▼ Trim	6
46	MDT Medtronic plc	0.3%	$207.67M	2.18M	+20.8%	▲ Add	6
47	MU Micron Technology, Inc.	0.3%	$197.04M	1.18M	-0.5%	▼ Trim	6
48	T AT&T Inc.	0.3%	$196.33M	6.95M	-9.3%	▼ Trim	6
49	OVV Ovintiv Inc.	0.3%	$194.31M	4.81M	+28.7%	▲ Add	6
50	NEE NextEra Energy, Inc.	0.3%	$194.21M	2.57M	+17.7%	▲ Add	6
51	GS The Goldman Sachs Group…	0.3%	$193.76M	243.31K	+0.2%	▲ Add	6
52	VRTX Vertex Pharmaceuticals…	0.3%	$188.96M	482.50K	+170.8%	▲ Add	6
53	MCD McDonald's Corporation	0.3%	$187.32M	616.40K	+21.0%	▲ Add	6
54	LRCX Lam Research Corporation	0.3%	$187.10M	1.40M	-0.8%	▼ Trim	6
55	LIN Linde plc	0.3%	$185.46M	390.44K	-1.2%	▼ Trim	6
56	INSM Insmed Incorporated	0.3%	$180.37M	1.25M	-56.2%	▼ Trim	6
57	VNOM Viper Energy, Inc.	0.3%	$179.13M	4.69M	+198.6%	▲ Add	6
58	APP AppLovin Corporation	0.3%	$176.90M	246.20K	新增	New	1
59	UBER Uber Technologies, Inc.	0.3%	$176.08M	1.80M	+8.0%	▲ Add	6
60	BA The Boeing Company	0.3%	$173.79M	805.24K	-10.0%	▼ Trim	6
61	NOW ServiceNow, Inc.	0.3%	$164.82M	179.10K	-2.2%	▼ Trim	6
62	VZ Verizon Communications Inc.	0.3%	$163.99M	3.73M	+2.3%	▲ Add	6
63	PEP PepsiCo, Inc.	0.3%	$163.61M	1.16M	-3.8%	▼ Trim	6
64	LBRDA Liberty Broadband…	0.3%	$161.28M	2.54M	+276.1% ✂	▲ Add	6
65	DVN Devon Energy Corporation	0.3%	$161.20M	4.60M	+0.7%	▲ Add	6
66	FERG Ferguson plc	0.3%	$159.92M	712.09K	+90.3%	▲ Add	4
67	INTU Intuit Inc.	0.3%	$159.60M	233.70K	-15.4%	▼ Trim	6
68	SCHW The Charles Schwab…	0.3%	$158.83M	1.66M	-13.1%	▼ Trim	6
69	NSC Norfolk Southern Corporation	0.2%	$157.07M	522.86K	-24.9%	▼ Trim	6
70	QCOM QUALCOMM Incorporated	0.2%	$157.00M	943.72K	-1.2%	▼ Trim	6
71	C Citigroup Inc.	0.2%	$156.71M	1.54M	-9.8%	▼ Trim	6
72	CAT Caterpillar Inc.	0.2%	$156.18M	327.32K	+100.1%	▲ Add	4
73	MS Morgan Stanley	0.2%	$153.27M	964.23K	-11.2%	▼ Trim	6
74	GILD Gilead Sciences, Inc.	0.2%	$150.43M	1.36M	-6.7%	▼ Trim	4
75	ROST Ross Stores, Inc.	0.2%	$149.77M	982.79K	+84.6%	▲ Add	6
76	GEV GE Vernova Inc.	0.2%	$147.88M	240.50K	+1.9%	▲ Add	6
77	SRE Sempra	0.2%	$147.87M	1.64M	+175.1%	▲ Add	6
78	LOW Lowe's Companies, Inc.	0.2%	$141.51M	563.11K	+90.0%	▲ Add	6
79	CVS CVS Health Corp.	0.2%	$141.08M	1.87M	+16.3%	▲ Add	6
80	BLK BlackRock, Inc.	0.2%	$141.05M	120.98K	-2.7%	▼ Trim	6
81	BKNG Booking Holdings Inc.	0.2%	$139.84M	25.90K	-5.0%	▼ Trim	6
82	ISRG Intuitive Surgical, Inc.	0.2%	$139.08M	310.98K	-15.9%	▼ Trim	6
83	AXP American Express Company	0.2%	$138.87M	418.09K	+1.6%	▲ Add	6
84	CYBR CyberArk Software Ltd.	0.2%	$138.78M	287.23K	新增	New	1
85	TXN Texas Instruments…	0.2%	$138.56M	754.14K	+2.7%	▲ Add	6
86	AMAT Applied Materials, Inc.	0.2%	$137.12M	669.73K	-16.9%	▼ Trim	6
87	SPGI S&P Global Inc.	0.2%	$136.63M	280.72K	-14.4%	▼ Trim	6
88	ACN Accenture plc	0.2%	$134.75M	546.42K	+4.4%	▲ Add	6
89	INTC Intel Corp.	0.2%	$134.71M	4.02M	+0.5%	▲ Add	6
90	APH Amphenol Corporation	0.2%	$134.61M	1.09M	-1.1%	▼ Trim	6
91	RTX RTX Corporation	0.2%	$134.04M	801.03K	-29.0%	▼ Trim	6
92	MTDR Matador Resources Company	0.2%	$133.94M	2.98M	+16.6%	▲ Add	6
93	ETNB 89BIO INC	0.2%	$133.73M	9.10M	+362.0%	▲ Add	2
94	BSX Boston Scientific…	0.2%	$131.55M	1.35M	-34.4%	▼ Trim	6
95	ANET Arista Networks, Inc.	0.2%	$130.73M	897.20K	+3.3%	▲ Add	6
96	ADBE Adobe Inc.	0.2%	$129.03M	365.78K	+1.1%	▲ Add	6
97	PRAX Praxis Precision Medicines…	0.2%	$125.83M	2.37M	+20.2%	▲ Add	6
98	GD General Dynamics Corporation	0.2%	$122.49M	359.21K	+43.5%	▲ Add	6
99	WM Waste Management, Inc.	0.2%	$122.10M	552.89K	-22.9%	▼ Trim	6
100	VTR Ventas, Inc.	0.2%	$120.36M	1.72M	-1.4%	▼ Trim	6
101	COF Capital One Financial…	0.2%	$120.22M	565.53K	-0.1%	▼ Trim	2
102	RBA RB Global, Inc.	0.2%	$118.82M	1.10M	+119.3%	▲ Add	6
103	ETN Eaton Corporation plc	0.2%	$118.69M	317.13K	+14.7%	▲ Add	6
104	TJX The TJX Companies, Inc.	0.2%	$118.59M	820.45K	-17.0%	▼ Trim	6
105	CB Chubb Limited	0.2%	$116.20M	411.68K	+73.4%	▲ Add	6
106	DE Deere & Company	0.2%	$116.04M	253.76K	新增	New	1
107	PGR The Progressive Corporation	0.2%	$115.59M	468.08K	-8.6%	▼ Trim	6
108	PH Parker-Hannifin Corporation	0.2%	$115.37M	152.17K	+30.0%	▲ Add	6
109	EQIX Equinix, Inc.	0.2%	$113.54M	144.97K	-11.9%	▼ Trim	6
110	HON Honeywell International Inc.	0.2%	$112.71M	535.42K	+160.5%	▲ Add	6
111	BX Blackstone Inc.	0.2%	$111.45M	652.30K	+24.9%	▲ Add	6
112	SWX Southwest Gas Holdings, Inc.	0.2%	$111.24M	1.42M	-12.3%	▼ Trim	6
113	DHR Danaher Corporation	0.2%	$110.13M	555.50K	-44.6%	▼ Trim	6
114	ROIV Roivant Sciences Ltd.	0.2%	$109.43M	7.23M	+247.3%	▲ Add	6
115	ORLY O'Reilly Automotive, Inc.	0.2%	$109.28M	1.01M	+29.5%	▲ Add	6
116	WELL Welltower Inc.	0.2%	$108.35M	608.21K	+6.9%	▲ Add	6
117	WVE Wave Life Sciences Ltd.	0.2%	$106.64M	14.57M	-3.0%	▼ Trim	6
118	UNP Union Pacific Corporation	0.2%	$106.62M	451.06K	+29.9%	▲ Add	6
119	EW Edwards Lifesciences…	0.2%	$105.73M	1.36M	+55.6%	▲ Add	6
120	CEG Constellation Energy…	0.2%	$105.00M	319.08K	+11.2%	▲ Add	6
121	CHRD Chord Energy Corporation	0.2%	$104.38M	1.05M	+6.1%	▲ Add	6
122	CRWD CrowdStrike Holdings, Inc.	0.2%	$101.85M	207.70K	-3.0%	▼ Trim	6
123	TMUS T-Mobile US, Inc.	0.2%	$101.74M	425.03K	-15.3%	▼ Trim	6
124	AR Antero Resources Corporation	0.2%	$101.46M	3.02M	+98.3%	▲ Add	6
125	TRV The Travelers Companies…	0.2%	$101.22M	362.50K	-2.7%	▼ Trim	4
126	MO Altria Group, Inc.	0.2%	$100.92M	1.53M	-1.0%	▼ Trim	6
127	HOOD Robinhood Markets, Inc.	0.2%	$100.77M	703.80K	新增	New	1
128	KLAC KLA Corporation	0.2%	$96.92M	89.85K	-11.4%	▼ Trim	6
129	PFE Pfizer Inc.	0.2%	$96.52M	3.79M	-23.6%	▼ Trim	6
130	ICE Intercontinental Exchange…	0.2%	$96.13M	570.56K	-0.8%	▼ Trim	6
131	AZO AutoZone, Inc.	0.2%	$95.02M	22.15K	-12.5%	▼ Trim	6
132	CMCSA Comcast Corporation	0.2%	$95.01M	3.02M	+2.1%	▲ Add	6
133	SLNO Soleno Therapeutics, Inc.	0.1%	$94.75M	1.40M	-60.8%	▼ Trim	6
134	SDRL Seadrill Limited	0.1%	$94.01M	3.11M	-0.8%	▼ Trim	6
135	DAL Delta Air Lines, Inc.	0.1%	$93.48M	1.65M	+162.3%	▲ Add	6
136	UNM Unum Group	0.1%	$93.34M	1.20M	+6.7%	▲ Add	5
137	LMT Lockheed Martin Corporation	0.1%	$93.25M	186.79K	-2.2%	▼ Trim	6
138	MAR Marriott International, Inc.	0.1%	$92.91M	356.73K	+71.3%	▲ Add	6
139	NKE NIKE, Inc.	0.1%	$92.77M	1.33M	+23.3%	▲ Add	6
140	AMLX Amylyx Pharmaceuticals, Inc.	0.1%	$92.64M	6.82M	-22.5%	▼ Trim	3
141	ADI Analog Devices, Inc.	0.1%	$91.04M	370.51K	-8.2%	▼ Trim	6
142	SNPS Synopsys, Inc.	0.1%	$90.81M	184.04K	+72.7%	▲ Add	6
143	AJG Arthur J. Gallagher & Co.	0.1%	$90.79M	293.10K	-40.7%	▼ Trim	6
144	ES Eversource Energy	0.1%	$90.73M	1.28M	+41.9%	▲ Add	5
145	ETR Entergy Corporation	0.1%	$90.06M	966.40K	-24.6%	▼ Trim	6
146	MRK Merck & Co., Inc.	0.1%	$88.43M	1.05M	-26.1%	▼ Trim	6
147	KKR KKR & Co. Inc.	0.1%	$87.96M	676.90K	-11.1%	▼ Trim	6
148	HWM Howmet Aerospace Inc.	0.1%	$87.64M	446.60K	+25.9%	▲ Add	6
149	DUK Duke Energy Corporation	0.1%	$87.51M	707.11K	+15.6%	▲ Add	6
150	SBUX Starbucks Corporation	0.1%	$87.45M	1.03M	+17.8%	▲ Add	6
151	K Kellanova	0.1%	$86.40M	1.05M	-30.4%	▼ Trim	6
152	IONS Ionis Pharmaceuticals, Inc.	0.1%	$86.03M	1.31M	-65.4%	▼ Trim	6
153	JBTM JBT Marel Corporation	0.1%	$85.97M	612.14K	+15.2%	▲ Add	6
154	TVTX Travere Therapeutics, Inc.	0.1%	$84.89M	3.55M	+27.6%	▲ Add	6
155	NEM Newmont Corporation	0.1%	$84.22M	998.90K	+7.5%	▲ Add	6
156	GPOR Gulfport Energy Corp	0.1%	$83.11M	459.24K	+14.6%	▲ Add	5
157	ABVX Abivax S.A.	0.1%	$83.00M	977.63K	新增	New	1
158	AMT American Tower Corporation	0.1%	$81.89M	425.81K	-8.2%	▼ Trim	6
159	TXNM TXNM Energy, Inc.	0.1%	$81.05M	1.43M	-18.7%	▼ Trim	6
160	CSX CSX Corporation	0.1%	$80.84M	2.28M	-57.6%	▼ Trim	6
161	THC Tenet Healthcare Corporation	0.1%	$80.31M	395.51K	+10.8%	▲ Add	6
162	EYPT EyePoint Pharmaceuticals…	0.1%	$79.17M	5.56M	-18.2%	▼ Trim	6
163	IDYA IDEAYA Biosciences, Inc.	0.1%	$78.91M	2.90M	+134.2%	▲ Add	6
164	TOL Toll Brothers, Inc.	0.1%	$77.08M	558.00K	+8.3%	▲ Add	6
165	MPWR Monolithic Power Systems…	0.1%	$76.55M	83.15K	+9.5%	▲ Add	6
166	CVE Cenovus Energy Inc.	0.1%	$76.34M	4.49M	+10.9%	▲ Add	6
167	PLD Prologis, Inc.	0.1%	$74.89M	653.93K	-7.9%	▼ Trim	6
168	CBRE CBRE Group, Inc.	0.1%	$73.55M	466.80K	-15.7%	▼ Trim	6
169	NEWAMSTERDAM PHARMA COMPANY (未映射)	n/a	$73.28M	2.58M	n/a		n/a
170	SRRK Scholar Rock Holding…	0.1%	$72.69M	1.95M	+60.6%	▲ Add	4
171	VST Vistra Corp.	0.1%	$72.47M	369.90K	-11.0%	▼ Trim	6
172	EXE Expand Energy Corporation	0.1%	$71.90M	676.80K	+241.3%	▲ Add	3
173	ROP Roper Technologies, Inc.	0.1%	$71.55M	143.49K	-2.8%	▼ Trim	2
174	NOC Northrop Grumman Corporation	0.1%	$71.55M	117.42K	+5.9%	▲ Add	6
175	CDNS Cadence Design Systems, Inc.	0.1%	$71.25M	202.84K	+12.6%	▲ Add	6
176	DASH DoorDash, Inc.	0.1%	$71.15M	261.60K	-22.0%	▼ Trim	3
177	ADP Automatic Data Processing…	0.1%	$69.96M	238.38K	-39.9%	▼ Trim	6
178	ALL The Allstate Corporation	0.1%	$69.89M	325.62K	+214.6%	▲ Add	6
179	BNY Bank of New York Mellon Corp	0.1%	$69.88M	641.32K	-2.1%	▼ Trim	6
180	COIN Coinbase Global, Inc.	0.1%	$69.42M	205.70K	+6.2%	▲ Add	2
181	REGN Regeneron Pharmaceuticals…	0.1%	$69.19M	123.05K	+28.7%	▲ Add	6
182	MCK McKesson Corporation	0.1%	$69.06M	89.40K	-40.3%	▼ Trim	6
183	MSI Motorola Solutions, Inc.	0.1%	$68.81M	150.46K	+36.3%	▲ Add	6
184	USB U.S. Bancorp	0.1%	$68.15M	1.41M	-0.8%	▼ Trim	6
185	JANX Janux Therapeutics, Inc.	0.1%	$67.82M	2.77M	+9.9%	▲ Add	6
186	CME CME Group Inc.	0.1%	$67.34M	249.23K	-18.2%	▼ Trim	6
187	AMGN Amgen Inc.	0.1%	$67.08M	237.69K	+25.9%	▲ Add	6
188	EA Electronic Arts Inc.	0.1%	$66.55M	329.97K	+57.9%	▲ Add	6
189	SYK Stryker Corporation	0.1%	$66.12M	178.86K	-24.1%	▼ Trim	6
190	CTAS Cintas Corporation	0.1%	$65.42M	318.72K	+1.4%	▲ Add	6
191	AWI Armstrong World Industries…	0.1%	$65.27M	333.00K	-54.8%	▼ Trim	6
192	MCO Moody's Corporation	0.1%	$64.92M	136.25K	+20.4%	▲ Add	6
193	APD Air Products and Chemicals…	0.1%	$64.73M	237.34K	-4.6%	▼ Trim	6
194	TDG TransDigm Group Incorporated	0.1%	$64.44M	48.90K	-4.9%	▼ Trim	3
195	FI Fiserv, Inc.	0.1%	$63.70M	494.08K	+8.0%	▲ Add	6
196	IP International Paper Company	0.1%	$63.60M	1.37M	+25.7%	▲ Add	6
197	ASML ASML Holding N.V.	0.1%	$62.93M	65.00K	+30.0%	▲ Add	4
198	HCC Warrior Met Coal, Inc.	0.1%	$62.05M	975.00K	-48.4%	▼ Trim	6
199	MDLZ Mondelez International, Inc.	0.1%	$61.76M	988.70K	-4.9%	▼ Trim	6
200	RCL Royal Caribbean Cruises Ltd.	0.1%	$61.71M	190.70K	-16.6%	▼ Trim	6
201	SLAB Silicon Laboratories Inc.	0.1%	$60.95M	464.81K	+21.3%	▲ Add	6
202	CTVA Corteva, Inc.	0.1%	$59.40M	878.24K	+40.5%	▲ Add	6
203	AIG American International…	0.1%	$59.08M	752.28K	+19.8%	▲ Add	6
204	TEL TE Connectivity plc	0.1%	$59.00M	268.74K	+42.2%	▲ Add	6
205	TRMB Trimble Inc.	0.1%	$58.92M	721.63K	+8.9%	▲ Add	6
206	VMC Vulcan Materials Company	0.1%	$58.54M	190.30K	-48.0%	▼ Trim	6
207	HUBS HubSpot, Inc.	0.1%	$58.48M	125.00K	新增	New	1
208	EMR Emerson Electric Co.	0.1%	$58.20M	443.68K	+134.9%	▲ Add	6
209	GLW Corning Inc	0.1%	$58.14M	708.82K	+0.4%	▲ Add	6
210	WCC WESCO International, Inc.	0.1%	$57.80M	273.26K	+241.6%	▲ Add	6
211	NI NiSource Inc	0.1%	$57.53M	1.33M	+208.2%	▲ Add	6
212	PNC The PNC Financial Services…	0.1%	$56.88M	283.07K	+11.8%	▲ Add	6
213	MRUS Merus N.V.	0.1%	$56.49M	600.00K	-28.0%	▼ Trim	2
214	IRM Iron Mountain Incorporated	0.1%	$56.42M	553.42K	-1.2%	▼ Trim	6
215	SPR Spirit AeroSystems…	0.1%	$55.61M	1.44M	+8.9%	▲ Add	6
216	CUZ Cousins Properties…	0.1%	$55.54M	1.92M	+13.4%	▲ Add	6
217	ELV Elevance Health Inc.	0.1%	$55.40M	171.45K	+92.3%	▲ Add	6
218	ECL Ecolab Inc.	0.1%	$55.35M	202.12K	+14.8%	▲ Add	6
219	COR Cencora, Inc.	0.1%	$55.10M	176.30K	+8.0%	▲ Add	6
220	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$54.94M	544.00K	+59.5%	▲ Add	2
221	DLR Digital Realty Trust, Inc.	0.1%	$54.72M	316.50K	-4.1%	▼ Trim	6
222	RH Rh	0.1%	$54.31M	453.00K	+806.0%	▲ Add	2
223	AXSM Axsome Therapeutics, Inc.	0.1%	$54.05M	445.00K	-0.5%	▼ Trim	6
224	ADSK Autodesk, Inc.	0.1%	$53.87M	169.59K	-0.8%	▼ Trim	6
225	SR Spire Inc.	0.1%	$53.86M	660.72K	-33.9%	▼ Trim	3
226	MNPR MONOPAR THERAPEUTICS INC	0.1%	$53.84M	659.20K	+10.0%	▲ Add	4
227	PSX Phillips 66	0.1%	$53.44M	392.90K	-1.3%	▼ Trim	6
228	ACAD ACADIA Pharmaceuticals Inc.	0.1%	$53.01M	2.48M	+311.4%	▲ Add	2
229	APO Apollo Global Management…	0.1%	$52.43M	393.40K	+7.0%	▲ Add	5
230	RNAM Avidity Biosciences Inc	0.1%	$52.28M	1.20M	-21.4%	▼ Trim	6
231	NXPI NXP Semiconductors N.V.	0.1%	$52.27M	229.51K	+3.7%	▲ Add	6
232	PYPL PayPal Holdings, Inc.	0.1%	$52.22M	778.67K	+2.4%	▲ Add	6
233	NDAQ Nasdaq, Inc.	0.1%	$52.13M	589.35K	+1.9%	▲ Add	6
234	LHX L3Harris Technologies, Inc.	0.1%	$51.97M	170.16K	-0.3%	▼ Trim	6
235	AZN AstraZeneca PLC	0.1%	$51.63M	672.94K	+106.8%	▲ Add	4
236	FCX Freeport-McMoRan Inc.	0.1%	$51.26M	1.31M	-17.3%	▼ Trim	6
237	AXON Axon Enterprise, Inc.	0.1%	$51.24M	71.40K	-6.9%	▼ Trim	6
238	IR Ingersoll Rand Inc.	0.1%	$51.02M	617.47K	+67.1%	▲ Add	6
239	SNDX Syndax Pharmaceuticals, Inc.	0.1%	$50.95M	3.31M	+131.2%	▲ Add	6
240	CI Cigna Corporation	0.1%	$50.04M	173.60K	-25.0%	▼ Trim	6
241	NUVL Nuvalent, Inc.	0.1%	$49.68M	574.50K	-0.5%	▼ Trim	5
242	FOX Fox Corporation	0.1%	$49.27M	860.07K	+82.7%	▲ Add	6
243	BBIO BridgeBio Pharma, Inc.	0.1%	$49.08M	944.85K	+213.5%	▲ Add	4
244	ROK Rockwell Automation, Inc.	0.1%	$48.59M	139.02K	-31.5%	▼ Trim	6
245	UAL United Airlines Holdings…	0.1%	$48.22M	499.74K	+67.1%	▲ Add	5
246	RGA Reinsurance Group of…	0.1%	$48.03M	250.00K	-28.6%	▼ Trim	2
247	CMG Chipotle Mexican Grill, Inc.	0.1%	$47.84M	1.22M	-57.4%	▼ Trim	6
248	PTGX Protagonist Therapeutics…	0.1%	$47.71M	718.20K	-34.2%	▼ Trim	3
249	HAS Hasbro, Inc.	0.1%	$47.12M	621.27K	+36.9%	▲ Add	6
250	URI United Rentals, Inc.	0.1%	$46.94M	49.17K	-34.0%	▼ Trim	5
251	OCUL Ocular Therapeutix, Inc.	0.1%	$46.81M	4.00M	+2.9%	▲ Add	6
252	FDX FedEx Corporation	0.1%	$46.55M	197.40K	-2.2%	▼ Trim	6
253	BIIB Biogen Inc.	0.1%	$46.53M	332.13K	+34.0%	▲ Add	3
254	AXTA Axalta Coating Systems Ltd.	0.1%	$46.44M	1.62M	-41.0%	▼ Trim	6
255	PWR Quanta Services, Inc.	0.1%	$46.30M	111.72K	+26.0%	▲ Add	6
256	O Realty Income Corporation	0.1%	$46.29M	761.40K	-7.9%	▼ Trim	6
257	ALGM Allegro MicroSystems, Inc.	0.1%	$46.04M	1.58M	-27.6%	▼ Trim	6
258	CNX CNX Resources Corporation	0.1%	$44.97M	1.40M	0.0%	Held	5
259	DYN Dyne Therapeutics, Inc.	0.1%	$44.96M	3.55M	+11.4%	▲ Add	2
260	MRX Marex Group Limited	0.1%	$44.80M	1.33M	+23.5%	▲ Add	6
261	WBD Warner Bros. Discovery, Inc.	0.1%	$44.02M	2.25M	+35.6%	▲ Add	6
262	TEAM Atlassian Corporation	0.1%	$43.92M	275.00K	+155.8%	▲ Add	4
263	MNST Monster Beverage Corporation	0.1%	$43.68M	648.92K	+0.9%	▲ Add	6
264	XEL Xcel Energy Inc.	0.1%	$43.43M	538.44K	+1.9%	▲ Add	6
265	CDTX Cidara Therapeutics, Inc.	0.1%	$43.09M	450.00K	-59.1%	▼ Trim	5
266	AHR American Healthcare REIT…	0.1%	$43.06M	1.02M	-4.2%	▼ Trim	5
267	UPS United Parcel Service, Inc.	0.1%	$42.92M	513.80K	-7.7%	▼ Trim	6
268	MMM 3M Company	0.1%	$42.85M	276.12K	-53.8%	▼ Trim	6
269	CMI Cummins Inc.	0.1%	$42.77M	101.27K	-19.7%	▼ Trim	5
270	DHI D.R. Horton, Inc.	0.1%	$42.77M	252.38K	+144.6%	▲ Add	6
271	ABNB Airbnb, Inc.	0.1%	$42.57M	350.60K	+10.1%	▲ Add	6
272	SIMO Silicon Motion Technology…	0.1%	$42.30M	446.17K	-25.2%	▼ Trim	6
273	RSG Republic Services, Inc.	0.1%	$42.22M	183.97K	-15.1%	▼ Trim	6
274	JBL Jabil Inc.	0.1%	$42.13M	193.99K	+14.4%	▲ Add	6
275	TSM Taiwan Semiconductor…	0.1%	$41.89M	150.00K	+50.0%	▲ Add	2
276	AME AMETEK, Inc.	0.1%	$41.85M	222.59K	新增	New	1
277	SLB Slb N.V.	0.1%	$41.70M	1.21M	+10.7%	▲ Add	6
278	SHW The Sherwin-Williams Company	0.1%	$41.52M	119.91K	-46.8%	▼ Trim	6
279	FTNT Fortinet, Inc.	0.1%	$41.39M	492.29K	-7.5%	▼ Trim	6
280	RIO Rio Tinto Group	0.1%	$41.23M	624.60K	+19.1%	▲ Add	6
281	AFL Aflac Incorporated	0.1%	$41.13M	368.17K	+79.0%	▲ Add	4
282	B Barrick Mining Corporation	0.1%	$40.96M	1.25M	新增	New	1
283	TTWO Take-Two Interactive…	0.1%	$40.78M	157.86K	+1.7%	▲ Add	6
284	CCI Crown Castle Inc.	0.1%	$40.67M	421.46K	+5.7%	▲ Add	6
285	MDGL Madrigal Pharmaceuticals…	0.1%	$40.59M	88.50K	-76.5%	▼ Trim	4
286	WSC WillScot Holdings…	0.1%	$40.56M	1.92M	新增	New	1
287	KFY Korn Ferry	0.1%	$40.24M	575.00K	+29.5%	▲ Add	2
288	MNRO Monro Inc.	0.1%	$39.93M	2.22M	新增	New	1
289	PWP Perella Weinberg Partners	0.1%	$39.92M	1.87M	-40.3%	▼ Trim	6
290	IEX IDEX Corporation	0.1%	$39.79M	244.48K	+253.4%	▲ Add	3
291	TFC Truist Financial Corporation	0.1%	$39.76M	869.56K	+18.4%	▲ Add	6
292	FRT Federal Realty Investment…	0.1%	$39.32M	388.13K	+4.6%	▲ Add	6
293	PCAR PACCAR Inc	0.1%	$39.13M	398.00K	-17.2%	▼ Trim	6
294	BBT Beacon Financial Corp.	0.1%	$38.39M	1.62M	+22.2%	▲ Add	4
295	KDP Keurig Dr Pepper Inc.	0.1%	$38.31M	1.50M	-20.7%	▼ Trim	6
296	GWW W.W. Grainger, Inc.	0.1%	$38.16M	40.04K	+8.1%	▲ Add	3
297	GATES INDL CORP PLC (未映射)	n/a	$37.96M	1.53M	n/a		n/a
298	JAMES HARDIE INDS PLC (未映射)	n/a	$37.79M	1.97M	n/a		n/a
299	TTMI TTM Technologies, Inc.	0.1%	$37.68M	654.17K	-39.7%	▼ Trim	6
300	DDOG Datadog, Inc.	0.1%	$37.64M	264.30K	+20.1%	▲ Add	6
301	PAYX Paychex, Inc.	0.1%	$37.41M	295.15K	-8.8%	▼ Trim	6
302	BLD TopBuild Corp.	0.1%	$37.13M	95.00K	新增	New	1
303	OKE ONEOK, Inc.	0.1%	$37.09M	508.30K	新增	New	1
304	GRMN Garmin Ltd.	0.1%	$36.68M	148.97K	+5.6%	▲ Add	6
305	AVB AvalonBay Communities, Inc.	0.1%	$36.60M	189.48K	+59.6%	▲ Add	6
306	MSCI MSCI Inc.	0.1%	$36.54M	64.40K	+7.5%	▲ Add	6
307	KVUE Kenvue Inc.	0.1%	$36.47M	2.25M	+47.9%	▲ Add	6
308	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$36.47M	497.47K	+104.7%	▲ Add	6
309	RELY Remitly Global, Inc.	0.1%	$36.43M	2.23M	+129.2%	▲ Add	6
310	VLO Valero Energy Corporation	0.1%	$36.23M	212.80K	-8.2%	▼ Trim	6
311	EHC Encompass Health Corporation	0.1%	$36.10M	284.17K	+4.2%	▲ Add	6
312	GM General Motors Company	0.1%	$36.02M	590.79K	-32.9%	▼ Trim	6
313	THG The Hanover Insurance…	0.1%	$35.96M	198.00K	-64.5%	▼ Trim	5
314	TGT Target Corporation	0.1%	$35.76M	398.68K	+89.7%	▲ Add	6
315	BKH Black Hills Corporation	0.1%	$35.41M	575.00K	+475.0%	▲ Add	2
316	WDAY Workday, Inc.	0.1%	$35.29M	146.60K	-12.9%	▼ Trim	5
317	COHR Coherent, Inc.	0.1%	$35.01M	325.00K	+49.8%	▲ Add	6
318	PEN Penumbra, Inc.	0.1%	$34.90M	137.79K	+25.8%	▲ Add	4
319	RVMD Revolution Medicines, Inc.	0.1%	$34.82M	1.24M	+38.4%	▲ Add	6
320	SHEL Shell plc	0.1%	$34.69M	485.00K	-43.9%	▼ Trim	6
321	ETOR eToro Group Ltd.	0.1%	$34.61M	838.64K	+65.2%	▲ Add	2
322	MGTX MeiraGTx Holdings plc	0.1%	$34.44M	4.18M	-30.7%	▼ Trim	6
323	KMB Kimberly-Clark Corporation	0.1%	$34.32M	276.03K	新增	New	1
324	ZION Zions Bancorporation…	0.1%	$34.23M	605.00K	-1.8%	▼ Trim	2
325	TPX Tempur Sealy International…	0.1%	$34.07M	404.00K	-9.0%	▼ Trim	6
326	NWSA News Corporation	0.1%	$33.96M	1.11M	+3.4%	▲ Add	6
327	HNI HNI Corporation	0.1%	$33.73M	720.00K	-35.8%	▼ Trim	6
328	WEC WEC Energy Group, Inc.	0.1%	$33.58M	293.01K	新增	New	1
329	EXR Extra Space Storage Inc.	0.1%	$33.57M	238.20K	-6.4%	▼ Trim	4
330	XENE Xenon Pharmaceuticals Inc.	0.1%	$33.53M	835.10K	-35.3%	▼ Trim	6
331	ULTA Ulta Beauty, Inc.	0.1%	$33.33M	60.95K	+56.9%	▲ Add	6
332	MRSH Marsh & McLennan Companies…	0.1%	$33.26M	165.06K	+58.3%	▲ Add	6
333	FRPT Freshpet, Inc.	0.1%	$33.12M	601.00K	+63.3%	▲ Add	3
334	CTRA Coterra Energy Inc.	0.1%	$32.98M	1.39M	+21.4%	▲ Add	2
335	PECO Phillips Edison & Co.	0.1%	$32.96M	960.00K	+5.5%	▲ Add	6
336	TRGP Targa Resources Corp.	0.1%	$32.82M	195.90K	-1.4%	▼ Trim	6
337	TT Trane Technologies plc	0.1%	$32.64M	77.35K	-38.4%	▼ Trim	6
338	FICO Fair Isaac Corporation	0.1%	$32.62M	21.80K	-8.4%	▼ Trim	6
339	CR Crane Company	0.1%	$32.59M	177.00K	+254.0%	▲ Add	2
340	CSGP CoStar Group, Inc.	0.1%	$32.54M	385.70K	-0.2%	▼ Trim	6
341	WMS Advanced Drainage Systems…	0.1%	$32.46M	234.00K	-0.4%	▼ Trim	6
342	LGN Legence Corp. Class A…	0.1%	$32.26M	1.05M	新增	New	1
343	STLD Steel Dynamics, Inc.	0.1%	$32.21M	231.00K	-0.2%	▼ Trim	6
344	AGIO Agios Pharmaceuticals, Inc.	0.1%	$32.11M	800.00K	+1.1%	▲ Add	4
345	NBR Nabors Industries Ltd.	0.1%	$31.67M	775.00K	+3.3%	▲ Add	5
346	CL Colgate-Palmolive Company	0.1%	$31.59M	395.21K	-66.7%	▼ Trim	6
347	COO The Cooper Companies, Inc.	0.1%	$31.51M	459.66K	+151.0%	▲ Add	6
348	UMBF UMB Financial Corporation	0.1%	$31.47M	265.93K	-33.5%	▼ Trim	6
349	XYZ Block, Inc.	0.1%	$31.46M	435.30K	+222.1%	▲ Add	2
350	WMB The Williams Companies, Inc.	0.0%	$31.07M	490.50K	-5.4%	▼ Trim	3
351	HLT Hilton Worldwide Holdings…	0.0%	$30.85M	118.90K	+3.5%	▲ Add	6
352	EPRT Essential Properties Realty…	0.0%	$30.80M	1.03M	新增	New	1
353	FIS Fidelity National…	0.0%	$30.70M	465.58K	-1.2%	▼ Trim	6
354	FBHS Fortune Brands Home &…	0.0%	$30.70M	575.00K	+1038.6%	▲ Add	6
355	NPB NORTHPOINTE BANCSHARES INC.	0.0%	$30.64M	1.79M	+5.9%	▲ Add	3
356	BAIN CAP GSS INVT CORP (未映射)	n/a	$30.27M	3.00M	n/a		n/a
357	PCG PG&E Corporation	0.0%	$30.17M	2.00M	-0.6%	▼ Trim	6
358	AURA Aura Biosciences, Inc.	0.0%	$30.17M	4.88M	0.0%	Held	6
359	IDA IDACORP, Inc.	0.0%	$30.06M	227.50K	-11.7%	▼ Trim	2
360	GTM ZoomInfo Technologies Inc.	0.0%	$30.00M	2.75M	+4.8%	▲ Add	5
361	STT State Street Corporation	0.0%	$29.96M	258.23K	-1.1%	▼ Trim	6
362	CTSH Cognizant Technology…	0.0%	$29.82M	444.65K	-40.8%	▼ Trim	6
363	IRON Disc Medicine, Inc.	0.0%	$29.74M	450.00K	0.0%	Held	6
364	POOL Pool Corporation	0.0%	$29.71M	95.81K	-31.8%	▼ Trim	6
365	TERN Terns Pharmaceuticals, Inc.	0.0%	$29.58M	3.94M	+207.7%	▲ Add	2
366	FAST Fastenal Company	0.0%	$29.42M	599.91K	+212.4%	▲ Add	2
367	SSD Simpson Manufacturing Co.…	0.0%	$29.31M	175.00K	+133.3%	▲ Add	2
368	LENZ LENZ Therapeutics, Inc.	0.0%	$29.23M	627.62K	-44.1%	▼ Trim	3
369	WDC Western Digital Corporation	0.0%	$28.91M	240.84K	-10.7%	▼ Trim	6
370	EFX Equifax Inc.	0.0%	$28.91M	112.70K	+20.1%	▲ Add	6
371	ATAI LIFE SCIENCES NV (未映射)	n/a	$28.75M	5.43M	n/a		n/a
372	CTRE CareTrust REIT, Inc.	0.0%	$28.61M	825.00K	+12.2%	▲ Add	2
373	NRG NRG Energy, Inc.	0.0%	$28.51M	176.05K	-34.6%	▼ Trim	6
374	HUM Humana Inc.	0.0%	$28.49M	109.51K	-0.9%	▼ Trim	6
375	SO The Southern Company	0.0%	$28.46M	300.30K	-70.2%	▼ Trim	6
376	NUE Nucor Corporation	0.0%	$28.30M	209.00K	+72.3%	▲ Add	6
377	IBKR Interactive Brokers Group…	0.0%	$27.89M	405.30K	新增	New	1
378	MOS The Mosaic Company	0.0%	$27.88M	803.92K	+7.1%	▲ Add	6
379	HCA HCA Healthcare, Inc.	0.0%	$27.82M	65.28K	-51.3%	▼ Trim	6
380	BXP BXP, Inc.	0.0%	$27.80M	373.92K	-8.0%	▼ Trim	6
381	DELL Dell Technologies Inc.	0.0%	$27.79M	196.00K	+9.2%	▲ Add	5
382	BNTC BENITEC BIOPHARMA INC	0.0%	$27.67M	1.97M	0.0%	Held	6
383	RPM RPM International Inc.	0.0%	$27.11M	230.00K	+84.0%	▲ Add	4
384	VRSK Verisk Analytics, Inc.	0.0%	$27.01M	107.40K	+24.4%	▲ Add	6
385	NVS Novartis AG	0.0%	$26.95M	210.19K	+1351.5%	▲ Add	2
386	ODFL Old Dominion Freight Line…	0.0%	$26.86M	190.79K	+52.3%	▲ Add	6
387	GTLS Chart Industries, Inc.	0.0%	$26.74M	133.60K	新增	New	1
388	EME EMCOR Group, Inc.	0.0%	$26.44M	40.70K	新增	New	1
389	VRDN Viridian Therapeutics, Inc.	0.0%	$26.33M	1.22M	+10.1%	▲ Add	5
390	DOCU DocuSign, Inc.	0.0%	$26.31M	365.00K	+25.9%	▲ Add	2
391	IQV IQVIA Holdings Inc.	0.0%	$26.27M	138.30K	+279.6%	▲ Add	6
392	DD DuPont de Nemours, Inc.	0.0%	$26.19M	336.20K	-12.3%	▼ Trim	6
393	AMCR Amcor plc	0.0%	$26.17M	3.20M	-13.5%	▼ Trim	6
394	BMY Bristol-Myers Squibb Company	0.0%	$26.16M	580.06K	+196.0%	▲ Add	6
395	ADM Archer-Daniels-Midland…	0.0%	$26.13M	437.39K	-0.6%	▼ Trim	6
396	YUM Yum! Brands, Inc.	0.0%	$26.10M	171.70K	-32.6%	▼ Trim	3
397	WAY Waystar Holding Corp.	0.0%	$25.95M	684.23K	+557.9%	▲ Add	6
398	AEE Ameren Corporation	0.0%	$25.70M	246.19K	新增	New	1
399	MIAX Miami International…	0.0%	$25.43M	631.65K	新增	New	1
400	XYL Xylem Inc.	0.0%	$25.31M	171.59K	-65.5%	▼ Trim	2
401	LDOS Leidos Holdings, Inc.	0.0%	$25.26M	133.66K	-29.4%	▼ Trim	2
402	CCL Carnival Corporation & plc	0.0%	$25.05M	866.40K	+48.3%	▲ Add	6
403	PPL PPL Corporation	0.0%	$25.02M	673.20K	-0.6%	▼ Trim	6
404	TDY Teledyne Technologies…	0.0%	$24.99M	42.64K	+42.4%	▲ Add	6
405	ATO Atmos Energy Corporation	0.0%	$24.95M	146.10K	-48.8%	▼ Trim	6
406	SLDB Solid Biosciences Inc.	0.0%	$24.68M	4.00M	-40.6%	▼ Trim	6
407	FWONA Formula One Group	0.0%	$24.61M	253.82K	-7.9%	▼ Trim	6
408	GIS General Mills, Inc.	0.0%	$24.54M	486.80K	+39.7%	▲ Add	6
409	CXT Crane NXT, Co.	0.0%	$24.44M	364.41K	新增	New	1
410	VOYA Voya Financial, Inc.	0.0%	$24.31M	325.00K	新增	New	1
411	BTSG BrightSpring Health…	0.0%	$24.25M	820.52K	-57.7%	▼ Trim	6
412	GLNG Golar LNG Limited	0.0%	$24.25M	600.00K	0.0%	Held	2
413	SLG SL Green Realty Corp.	0.0%	$24.22M	405.00K	新增	New	1
414	PRIM Primoris Services…	0.0%	$24.03M	175.00K	新增	New	1
415	DRUG BRIGHT MINDS BIOSCIENCES INC	0.0%	$24.01M	395.74K	+97.9%	▲ Add	4
416	IPG The Interpublic Group of…	0.0%	$23.87M	855.29K	-26.8%	▼ Trim	6
417	KR The Kroger Co.	0.0%	$23.71M	351.70K	-51.5%	▼ Trim	6
418	CORZ Core Scientific, Inc.	0.0%	$23.65M	1.32M	-30.6%	▼ Trim	3
419	GFS GLOBALFOUNDRIES Inc.	0.0%	$23.30M	650.00K	+49.4%	▲ Add	4
420	ARES Ares Management Corporation	0.0%	$23.20M	145.10K	新增	New	1
421	CNP CenterPoint Energy, Inc.	0.0%	$23.06M	594.34K	-0.6%	▼ Trim	5
422	KEYS Keysight Technologies, Inc.	0.0%	$23.03M	131.63K	-1.2%	▼ Trim	6
423	IDXX IDEXX Laboratories, Inc.	0.0%	$22.79M	35.67K	-39.8%	▼ Trim	2
424	MKC McCormick & Company…	0.0%	$22.77M	340.33K	+47.1%	▲ Add	6
425	ABUS Arbutus Biopharma Corp	0.0%	$22.77M	5.01M	+94.7%	▲ Add	6
426	VICI VICI Properties Inc.	0.0%	$22.69M	695.80K	-35.7%	▼ Trim	6
427	VIK Viking Holdings Ltd	0.0%	$22.63M	364.00K	+59.6%	▲ Add	2
428	AMAL Amalgamated Financial Corp.	0.0%	$22.63M	833.38K	+18.8%	▲ Add	6
429	HPE Hewlett Packard Enterprise…	0.0%	$22.59M	919.64K	-3.5%	▼ Trim	6
430	CINF Cincinnati Financial…	0.0%	$22.51M	142.40K	-17.8%	▼ Trim	6
431	FULC Fulcrum Therapeutics, Inc.	0.0%	$22.37M	2.43M	-47.0%	▼ Trim	6
432	FNV Franco-Nevada Corporation	0.0%	$22.29M	100.00K	-20.6%	▼ Trim	2
433	CARR Carrier Global Corporation	0.0%	$22.21M	372.00K	新增	New	1
434	STE STERIS plc	0.0%	$22.19M	89.69K	+139.2%	▲ Add	6
435	FITB Fifth Third Bancorp	0.0%	$22.17M	497.60K	-17.9%	▼ Trim	6
436	MASI Masimo Corporation	0.0%	$22.13M	150.00K	新增	New	1
437	SSB SouthState Bank Corp.	0.0%	$22.13M	223.80K	新增	New	1
438	FISI FINANCIAL INSTNS INC	0.0%	$22.07M	811.22K	+4.2%	▲ Add	4
439	AMP Ameriprise Financial, Inc.	0.0%	$21.99M	44.77K	-36.2%	▼ Trim	6
440	BFS SAUL CTRS INC	0.0%	$21.97M	689.23K	+1.9%	▲ Add	6
441	AN AutoNation, Inc.	0.0%	$21.88M	100.00K	-33.3%	▼ Trim	5
442	KOD Kodiak Sciences Inc.	0.0%	$21.85M	1.33M	-35.1%	▼ Trim	4
443	CNM Core & Main, Inc.	0.0%	$21.75M	404.00K	新增	New	1
444	CPT Camden Property Trust	0.0%	$21.64M	202.61K	+35.1%	▲ Add	6
445	FSLR First Solar, Inc.	0.0%	$21.52M	97.60K	-0.6%	▼ Trim	6
446	WY Weyerhaeuser Company	0.0%	$21.42M	864.05K	+712.8%	▲ Add	3
447	VRSN VeriSign, Inc.	0.0%	$21.40M	76.54K	+24.6%	▲ Add	6
448	SOLV Solventum Corporation	0.0%	$21.36M	292.62K	+39.2%	▲ Add	5
449	HSY The Hershey Company	0.0%	$21.28M	113.78K	+10.5%	▲ Add	2
450	PEG Public Service Enterprise…	0.0%	$21.23M	254.38K	-44.3%	▼ Trim	2
451	WAB Westinghouse Air Brake…	0.0%	$21.23M	105.89K	-13.9%	▼ Trim	3
452	ZVRA Zevra Therapeutics, Inc.	0.0%	$21.16M	2.23M	-46.6%	▼ Trim	5
453	TNGX Tango Therapeutics, Inc.	0.0%	$21.09M	2.51M	-57.5%	▼ Trim	2
454	CRL Charles River Laboratories…	0.0%	$21.05M	134.53K	+199.0%	▲ Add	2
455	JCAP JEFFERSON CAPITAL INC	0.0%	$21.04M	1.22M	+47.2%	▲ Add	2
456	VC Visteon Corporation	0.0%	$20.98M	175.00K	新增	New	1
457	CABA Cabaletta Bio, Inc.	0.0%	$20.66M	8.83M	0.0%	Held	6
458	MAS Masco Corporation	0.0%	$20.63M	293.10K	新增	New	1
459	TYL Tyler Technologies, Inc.	0.0%	$20.61M	39.40K	-0.2%	▼ Trim	6
460	TROW T. Rowe Price Group, Inc.	0.0%	$20.43M	199.03K	+26.4%	▲ Add	6
461	TLNCU TALON CAP CORP	0.0%	$20.35M	2.02M	新增	New	1
462	BKR Baker Hughes Company	0.0%	$20.34M	417.50K	-12.6%	▼ Trim	6
463	CUBE CubeSmart	0.0%	$20.33M	500.00K	+614.3%	▲ Add	4
464	DRI Darden Restaurants, Inc.	0.0%	$20.27M	106.50K	+15.6%	▲ Add	3
465	SW Smurfit Westrock plc	0.0%	$20.23M	475.29K	+4.7%	▲ Add	5
466	JAZZ Jazz Pharmaceuticals plc	0.0%	$20.17M	153.00K	+13.3%	▲ Add	3
467	EQR Equity Residential	0.0%	$20.11M	310.68K	+9.9%	▲ Add	4
468	CMS CMS Energy Corporation	0.0%	$19.96M	272.46K	+268.4%	▲ Add	2
469	TER Teradyne, Inc.	0.0%	$19.93M	144.82K	-1.4%	▼ Trim	6
470	TTD The Trade Desk, Inc.	0.0%	$19.88M	405.70K	新增	New	1
471	RL Ralph Lauren Corporation	0.0%	$19.83M	63.23K	+117.3%	▲ Add	2
472	ALLY Ally Financial Inc.	0.0%	$19.72M	503.18K	-20.8%	▼ Trim	5
473	BR Broadridge Financial…	0.0%	$19.67M	82.60K	+57.0%	▲ Add	6
474	MPC Marathon Petroleum…	0.0%	$19.61M	101.76K	-4.3%	▼ Trim	6
475	NMRK Newmark Group, Inc.	0.0%	$19.58M	1.05M	-12.5%	▼ Trim	2
476	EBAY eBay Inc.	0.0%	$19.55M	215.00K	-13.2%	▼ Trim	6
477	MCB Metropolitan Bank Holding…	0.0%	$19.48M	260.42K	+15.5%	▲ Add	6
478	SMCI Super Micro Computer, Inc.	0.0%	$19.48M	406.40K	+21.6%	▲ Add	6
479	NTRS Northern Trust Corporation	0.0%	$19.40M	144.10K	-19.1%	▼ Trim	6
480	EIX Edison International	0.0%	$19.36M	350.30K	-0.6%	▼ Trim	6
481	HOLX Hologic, Inc.	0.0%	$19.24M	285.09K	-61.5%	▼ Trim	2
482	MET MetLife, Inc.	0.0%	$19.24M	233.53K	新增	New	1
483	MHK Mohawk Industries, Inc.	0.0%	$19.01M	147.47K	-33.7%	▼ Trim	6
484	BHVN Biohaven Ltd.	0.0%	$18.91M	1.26M	+100.0%	▲ Add	6
485	PANW Palo Alto Networks, Inc.	0.0%	$18.91M	92.88K	-83.5%	▼ Trim	6
486	STX Seagate Technology Holdings…	0.0%	$18.91M	80.10K	+249.8%	▲ Add	2
487	PAX Patria Investments Ltd	0.0%	$18.89M	1.29M	-20.2%	▼ Trim	6
488	F Ford Motor Company	0.0%	$18.64M	1.56M	+15.0%	▲ Add	6
489	NTAP NetApp, Inc.	0.0%	$18.62M	157.20K	+3.9%	▲ Add	6
490	CPAY Corpay, Inc.	0.0%	$18.51M	64.26K	-13.8%	▼ Trim	6
491	TXT Textron Inc.	0.0%	$18.47M	218.62K	-78.3%	▼ Trim	6
492	BLDR Builders FirstSource, Inc.	0.0%	$18.40M	151.73K	-2.9%	▼ Trim	6
493	RJF Raymond James Financial…	0.0%	$18.39M	106.55K	-15.7%	▼ Trim	6
494	ESI Element Solutions Inc	0.0%	$18.37M	730.00K	-9.3%	▼ Trim	6
495	HVMC HIGHVIEW MERGER CORP	0.0%	$18.22M	1.80M	新增	New	1
496	CMPX Compass Therapeutics, Inc.	0.0%	$18.15M	5.19M	+17.2%	▲ Add	6
497	OTGA OTG ACQUISITION CORP. I	0.0%	$18.13M	1.80M	新增	New	1
498	IT Gartner, Inc.	0.0%	$18.11M	68.90K	+5.2%	▲ Add	6
499	NTST NETSTREIT Corp.	0.0%	$18.06M	1.00M	-14.0%	▼ Trim	3
500	PTCT PTC Therapeutics, Inc.	0.0%	$17.86M	291.00K	-52.0%	▼ Trim	6

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。

证券	股份	上期	变动	价值	权重
CVX Chevron Corporation	3.28M	n/a	新增	$510.10M	0.8%
APP AppLovin Corporation	246.20K	n/a	新增	$176.90M	0.3%
CYBR CyberArk Software Ltd.	287.23K	n/a	新增	$138.78M	0.2%
DE Deere & Company	253.76K	n/a	新增	$116.04M	0.2%
HOOD Robinhood Markets, Inc.	703.80K	n/a	新增	$100.77M	0.2%
ABVX Abivax S.A.	977.63K	n/a	新增	$83.00M	0.1%
HUBS HubSpot, Inc.	125.00K	n/a	新增	$58.48M	0.1%
AME AMETEK, Inc.	222.59K	n/a	新增	$41.85M	0.1%
B Barrick Mining…	1.25M	n/a	新增	$40.96M	0.1%
WSC WillScot Holdings…	1.92M	n/a	新增	$40.56M	0.1%
MNRO Monro Inc.	2.22M	n/a	新增	$39.93M	0.1%
BLD TopBuild Corp.	95.00K	n/a	新增	$37.13M	0.1%
OKE ONEOK, Inc.	508.30K	n/a	新增	$37.09M	0.1%
KMB Kimberly-Clark…	276.03K	n/a	新增	$34.32M	0.1%
WEC WEC Energy Group, Inc.	293.01K	n/a	新增	$33.58M	0.1%
LGN Legence Corp. Class A…	1.05M	n/a	新增	$32.26M	0.1%
EPRT Essential Properties…	1.03M	n/a	新增	$30.80M	0.0%
IBKR Interactive Brokers…	405.30K	n/a	新增	$27.89M	0.0%
GTLS Chart Industries, Inc.	133.60K	n/a	新增	$26.74M	0.0%
EME EMCOR Group, Inc.	40.70K	n/a	新增	$26.44M	0.0%
AEE Ameren Corporation	246.19K	n/a	新增	$25.70M	0.0%
MIAX Miami International…	631.65K	n/a	新增	$25.43M	0.0%
CXT Crane NXT, Co.	364.41K	n/a	新增	$24.44M	0.0%
VOYA Voya Financial, Inc.	325.00K	n/a	新增	$24.31M	0.0%
SLG SL Green Realty Corp.	405.00K	n/a	新增	$24.22M	0.0%
PRIM Primoris Services…	175.00K	n/a	新增	$24.03M	0.0%
ARES Ares Management…	145.10K	n/a	新增	$23.20M	0.0%
CARR Carrier Global…	372.00K	n/a	新增	$22.21M	0.0%
MASI Masimo Corporation	150.00K	n/a	新增	$22.13M	0.0%
SSB SouthState Bank Corp.	223.80K	n/a	新增	$22.13M	0.0%
CNM Core & Main, Inc.	404.00K	n/a	新增	$21.75M	0.0%
VC Visteon Corporation	175.00K	n/a	新增	$20.98M	0.0%
MAS Masco Corporation	293.10K	n/a	新增	$20.63M	0.0%
TLNCU	2.02M	n/a	新增	$20.35M	0.0%
TTD The Trade Desk, Inc.	405.70K	n/a	新增	$19.88M	0.0%
MET MetLife, Inc.	233.53K	n/a	新增	$19.24M	0.0%
HVMC	1.80M	n/a	新增	$18.22M	0.0%
OTGA	1.80M	n/a	新增	$18.13M	0.0%
MLM Martin Marietta…	27.99K	n/a	新增	$17.64M	0.0%
SIGI Selective Insurance…	215.00K	n/a	新增	$17.43M	0.0%
BBOT	1.49M	n/a	新增	$17.23M	0.0%
WBI	669.66K	n/a	新增	$16.89M	0.0%
HBAN Huntington Bancshares…	958.53K	n/a	新增	$16.55M	0.0%
WTW Willis Towers Watson…	45.79K	n/a	新增	$15.82M	0.0%
NE Noble Corporation Plc	550.00K	n/a	新增	$15.55M	0.0%
VALE Vale S.A.	1.40M	n/a	新增	$15.20M	0.0%
ACVA ACV Auctions Inc.	1.50M	n/a	新增	$14.87M	0.0%
MGA Magna International Inc.	311.58K	n/a	新增	$14.76M	0.0%
ICUI ICU Medical, Inc.	119.86K	n/a	新增	$14.38M	0.0%
ALE ALLETE, Inc.	211.56K	n/a	新增	$14.05M	0.0%
MIST	6.98M	n/a	新增	$13.95M	0.0%
GEO The GEO Group, Inc.	675.00K	n/a	新增	$13.83M	0.0%
LEN Lennar Corporation	107.22K	n/a	新增	$13.51M	0.0%
LATA	1.35M	n/a	新增	$13.47M	0.0%
RAPP Rapport Therapeutics…	450.00K	n/a	新增	$13.37M	0.0%
KMI Kinder Morgan, Inc.	470.15K	n/a	新增	$13.31M	0.0%
ZURA Zura Bio Limited	3.05M	n/a	新增	$13.19M	0.0%
CEPF	1.25M	n/a	新增	$12.73M	0.0%
TGNA TEGNA Inc.	625.00K	n/a	新增	$12.71M	0.0%
NBP	3.34M	n/a	新增	$12.62M	0.0%
BLZR	1.20M	n/a	新增	$12.27M	0.0%
OLED Universal Display…	85.00K	n/a	新增	$12.21M	0.0%
PCVX Vaxcyte, Inc.	333.00K	n/a	新增	$11.99M	0.0%
SBRA Sabra Health Care REIT…	635.00K	n/a	新增	$11.84M	0.0%
PRVA Privia Health Group…	453.27K	n/a	新增	$11.29M	0.0%
MLTX MoonLake…	1.50M	n/a	新增	$10.76M	0.0%
KLAR Klarna Group plc	292.71K	n/a	新增	$10.73M	0.0%
PCRX Pacira BioSciences, Inc.	410.00K	n/a	新增	$10.57M	0.0%
ZS Zscaler, Inc.	34.00K	n/a	新增	$10.19M	0.0%
MBVI	1.00M	n/a	新增	$10.12M	0.0%
BDCIU	1.00M	n/a	新增	$10.10M	0.0%
ONB Old National Bancorp	455.00K	n/a	新增	$9.99M	0.0%
OSCR Oscar Health, Inc.	503.25K	n/a	新增	$9.53M	0.0%
FUL H.B. Fuller Company	160.00K	n/a	新增	$9.48M	0.0%
NSSC Napco Security…	220.00K	n/a	新增	$9.45M	0.0%
RVTY Revvity, Inc.	105.69K	n/a	新增	$9.26M	0.0%
SCI Service Corporation…	110.60K	n/a	新增	$9.20M	0.0%
MNKD MannKind Corporation	1.69M	n/a	新增	$9.10M	0.0%
VVV Valvoline Inc.	250.00K	n/a	新增	$8.98M	0.0%
OSK Oshkosh Corp	67.00K	n/a	新增	$8.69M	0.0%
HBNC Horizon Bancorp, Inc.	538.50K	n/a	新增	$8.62M	0.0%
WCN Waste Connections, Inc.	46.70K	n/a	新增	$8.21M	0.0%
TIC TIC Solutions, Inc.	610.78K	n/a	新增	$8.13M	0.0%
COGT Cogent Biosciences, Inc.	562.00K	n/a	新增	$8.07M	0.0%
INO	3.43M	n/a	新增	$8.02M	0.0%
AAOI Applied…	300.00K	n/a	新增	$7.78M	0.0%
SKY Champion Homes, Inc.	100.00K	n/a	新增	$7.64M	0.0%
EQ	5.33M	n/a	新增	$7.62M	0.0%
CHRW C.H. Robinson…	57.22K	n/a	新增	$7.58M	0.0%
CTLP	705.96K	n/a	新增	$7.46M	0.0%
VIA	150.00K	n/a	新增	$7.21M	0.0%
LKQ LKQ Corporation	234.20K	n/a	新增	$7.15M	0.0%
SWK Stanley Black & Decker…	95.88K	n/a	新增	$7.13M	0.0%
AAL American Airlines Group…	630.00K	n/a	新增	$7.08M	0.0%
ESRT Empire State Realty…	900.00K	n/a	新增	$6.89M	0.0%
DOCN DigitalOcean Holdings…	200.00K	n/a	新增	$6.83M	0.0%
KGC Kinross Gold Corporation	250.00K	n/a	新增	$6.21M	0.0%
LRMR	1.90M	n/a	新增	$6.14M	0.0%
CAMP	1.96M	n/a	新增	$5.88M	0.0%
RYAN Ryan Specialty…	100.00K	n/a	新增	$5.64M	0.0%
BEN Franklin Resources, Inc.	240.51K	n/a	新增	$5.56M	0.0%
PSKY Paramount Skydance…	281.07K	n/a	新增	$5.32M	0.0%
IAG Iamgold Corporation	400.00K	n/a	新增	$5.17M	0.0%
XRAY DENTSPLY SIRONA Inc.	397.77K	n/a	新增	$5.05M	0.0%
FLY Firefly Aerospace Inc.	169.88K	n/a	新增	$4.98M	0.0%
AVBH	190.31K	n/a	新增	$4.85M	0.0%
MOFG	168.64K	n/a	新增	$4.77M	0.0%
ANNX Annexon, Inc.	1.50M	n/a	新增	$4.58M	0.0%
EVR Evercore Inc.	13.00K	n/a	新增	$4.39M	0.0%
PODD Insulet Corp.	14.10K	n/a	新增	$4.35M	0.0%
VIST Vista Energy, S.A.B. de…	125.00K	n/a	新增	$4.30M	0.0%
PRME Prime Medicine, Inc.	771.36K	n/a	新增	$4.27M	0.0%
BEAM Beam Therapeutics Inc.	175.00K	n/a	新增	$4.25M	0.0%
CDRE Cadre Holdings, Inc.	115.33K	n/a	新增	$4.21M	0.0%
ATR AptarGroup, Inc.	29.95K	n/a	新增	$4.00M	0.0%
MLYS Mineralys Therapeutics…	105.00K	n/a	新增	$3.98M	0.0%
SFNC Simmons First National…	199.73K	n/a	新增	$3.83M	0.0%
AOS A. O. Smith Corporation	48.99K	n/a	新增	$3.60M	0.0%
AVTX Avalo Therapeutics, Inc.	258.77K	n/a	新增	$3.29M	0.0%
COMP Compass, Inc.	400.00K	n/a	新增	$3.21M	0.0%

证券	股份	上期	变动	价值	权重	连续记录
AMZN Amazon.com, Inc.	9.33M	9.06M	+3.0%	$2.05B	3.2%	●●○○○○
PG The Procter & Gamble…	3.79M	2.93M	+29.2%	$581.58M	0.9%	●●●●○○
COP ConocoPhillips	5.93M	4.57M	+29.9%	$561.14M	0.9%	●●○○○○
ABBV AbbVie Inc.	1.84M	1.62M	+14.0%	$427.14M	0.7%
MA Mastercard Incorporated	746.61K	725.31K	+2.9%	$424.68M	0.7%	●●○○○○
RPRX Royalty Pharma plc	11.97M	6.00M	+99.4%	$422.15M	0.7%
JNJ Johnson & Johnson	2.26M	1.34M	+69.4%	$419.73M	0.7%	●●●○○○
PLTR Palantir Technologies…	2.07M	1.95M	+6.2%	$377.26M	0.6%	●●○○○○
COST Costco Wholesale…	390.28K	347.88K	+12.2%	$361.25M	0.6%
ABT Abbott Laboratories	2.30M	1.60M	+43.8%	$307.66M	0.5%	●●●○○○
JCI Johnson Controls…	2.55M	1.69M	+51.4%	$280.66M	0.4%	●●○○○○
CRM Salesforce, Inc.	1.09M	1.03M	+6.4%	$259.36M	0.4%	●●○○○○
TMO Thermo Fisher…	538.88K	325.72K	+65.4%	$261.37M	0.4%	●●○○○○
CNTA Centessa…	10.04M	8.40M	+19.4%	$243.35M	0.4%	●●●●●○
DIS The Walt Disney Company	1.93M	1.92M	+0.7%	$221.55M	0.4%
AON Aon plc	646.07K	302.27K	+113.7%	$230.38M	0.4%	●●●●○○
MDT Medtronic plc	2.18M	1.80M	+20.8%	$207.67M	0.3%	●●●●●○
OVV Ovintiv Inc.	4.81M	3.74M	+28.7%	$194.31M	0.3%	●●●●●○
NEE NextEra Energy, Inc.	2.57M	2.19M	+17.7%	$194.21M	0.3%	●●○○○○
GS The Goldman Sachs…	243.31K	242.81K	+0.2%	$193.76M	0.3%
VRTX Vertex Pharmaceuticals…	482.50K	178.19K	+170.8%	$188.96M	0.3%
MCD McDonald's Corporation	616.40K	509.40K	+21.0%	$187.32M	0.3%
VNOM Viper Energy, Inc.	4.69M	1.57M	+198.6%	$179.13M	0.3%	●●○○○○
UBER Uber Technologies, Inc.	1.80M	1.66M	+8.0%	$176.08M	0.3%	●●○○○○
VZ Verizon Communications…	3.73M	3.65M	+2.3%	$163.99M	0.3%
LBRDA Liberty Broadband…	2.54M	632.50K	+276.1% ✂	$161.28M	0.3%
DVN Devon Energy Corporation	4.60M	4.57M	+0.7%	$161.20M	0.3%	●●●●●○
FERG Ferguson plc	712.09K	374.16K	+90.3%	$159.92M	0.3%	●●●●○○
ACN Accenture plc	546.42K	523.42K	+4.4%	$134.75M	0.2%
CAT Caterpillar Inc.	327.32K	163.58K	+100.1%	$156.18M	0.2%	●●●●○○
TXN Texas Instruments…	754.14K	734.44K	+2.7%	$138.56M	0.2%	●●○○○○
ROST Ross Stores, Inc.	982.79K	532.39K	+84.6%	$149.77M	0.2%
GEV GE Vernova Inc.	240.50K	236.00K	+1.9%	$147.88M	0.2%	●●●●○○
SRE Sempra	1.64M	597.37K	+175.1%	$147.87M	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	563.11K	296.40K	+90.0%	$141.51M	0.2%
CVS CVS Health Corp.	1.87M	1.61M	+16.3%	$141.08M	0.2%	●●○○○○
ADBE Adobe Inc.	365.78K	361.88K	+1.1%	$129.03M	0.2%
AXP American Express Company	418.09K	411.39K	+1.6%	$138.87M	0.2%
INTC Intel Corp.	4.02M	4.00M	+0.5%	$134.71M	0.2%
MTDR Matador Resources…	2.98M	2.56M	+16.6%	$133.94M	0.2%	●●●○○○
ETNB	9.10M	1.97M	+362.0%	$133.73M	0.2%	●●○○○○
ANET Arista Networks, Inc.	897.20K	868.20K	+3.3%	$130.73M	0.2%	●●○○○○
PRAX Praxis Precision…	2.37M	1.97M	+20.2%	$125.83M	0.2%	●●●○○○
GD General Dynamics…	359.21K	250.24K	+43.5%	$122.49M	0.2%	●●○○○○
RBA RB Global, Inc.	1.10M	500.00K	+119.3%	$118.82M	0.2%
ETN Eaton Corporation plc	317.13K	276.53K	+14.7%	$118.69M	0.2%
CB Chubb Limited	411.68K	237.38K	+73.4%	$116.20M	0.2%
PH Parker-Hannifin…	152.17K	117.07K	+30.0%	$115.37M	0.2%
HON Honeywell International…	535.42K	205.56K	+160.5%	$112.71M	0.2%
BX Blackstone Inc.	652.30K	522.32K	+24.9%	$111.45M	0.2%
ROIV Roivant Sciences Ltd.	7.23M	2.08M	+247.3%	$109.43M	0.2%
ORLY O'Reilly Automotive…	1.01M	782.90K	+29.5%	$109.28M	0.2%	●●○○○○
WELL Welltower Inc.	608.21K	569.01K	+6.9%	$108.35M	0.2%	●●○○○○
UNP Union Pacific…	451.06K	347.12K	+29.9%	$106.62M	0.2%	●●○○○○
EW Edwards Lifesciences…	1.36M	873.82K	+55.6%	$105.73M	0.2%	●●○○○○
CMCSA Comcast Corporation	3.02M	2.96M	+2.1%	$95.01M	0.2%
CEG Constellation Energy…	319.08K	287.08K	+11.2%	$105.00M	0.2%	●●○○○○
CHRD Chord Energy Corporation	1.05M	990.38K	+6.1%	$104.38M	0.2%	●●○○○○
AR Antero Resources…	3.02M	1.52M	+98.3%	$101.46M	0.2%	●●●○○○
DAL Delta Air Lines, Inc.	1.65M	628.01K	+162.3%	$93.48M	0.1%
UNM Unum Group	1.20M	1.12M	+6.7%	$93.34M	0.1%	●●●●●○
MAR Marriott International…	356.73K	208.22K	+71.3%	$92.91M	0.1%
NKE NIKE, Inc.	1.33M	1.08M	+23.3%	$92.77M	0.1%
SNPS Synopsys, Inc.	184.04K	106.55K	+72.7%	$90.81M	0.1%	●●○○○○
ES Eversource Energy	1.28M	899.03K	+41.9%	$90.73M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	446.60K	354.70K	+25.9%	$87.64M	0.1%
DUK Duke Energy Corporation	707.11K	611.91K	+15.6%	$87.51M	0.1%
SBUX Starbucks Corporation	1.03M	877.61K	+17.8%	$87.45M	0.1%
JBTM JBT Marel Corporation	612.14K	531.61K	+15.2%	$85.97M	0.1%	●●●●●○
TVTX Travere Therapeutics…	3.55M	2.78M	+27.6%	$84.89M	0.1%	●●●○○○
NEM Newmont Corporation	998.90K	929.40K	+7.5%	$84.22M	0.1%	●●○○○○
GPOR Gulfport Energy Corp	459.24K	400.80K	+14.6%	$83.11M	0.1%	●●●●●○
THC Tenet Healthcare…	395.51K	356.98K	+10.8%	$80.31M	0.1%
IDYA IDEAYA Biosciences, Inc.	2.90M	1.24M	+134.2%	$78.91M	0.1%	●●○○○○
FI Fiserv, Inc.	494.08K	457.58K	+8.0%	$63.70M	0.1%
TOL Toll Brothers, Inc.	558.00K	515.00K	+8.3%	$77.08M	0.1%
MPWR Monolithic Power…	83.15K	75.95K	+9.5%	$76.55M	0.1%
CVE Cenovus Energy Inc.	4.49M	4.05M	+10.9%	$76.34M	0.1%	●●●●●○
SRRK Scholar Rock Holding…	1.95M	1.22M	+60.6%	$72.69M	0.1%
EXE Expand Energy…	676.80K	198.30K	+241.3%	$71.90M	0.1%	●●●○○○
NOC Northrop Grumman…	117.42K	110.92K	+5.9%	$71.55M	0.1%	●●○○○○
CDNS Cadence Design Systems…	202.84K	180.10K	+12.6%	$71.25M	0.1%
CTAS Cintas Corporation	318.72K	314.40K	+1.4%	$65.42M	0.1%	●●○○○○
ALL The Allstate Corporation	325.62K	103.52K	+214.6%	$69.89M	0.1%
COIN Coinbase Global, Inc.	205.70K	193.60K	+6.2%	$69.42M	0.1%	●●○○○○
REGN Regeneron…	123.05K	95.63K	+28.7%	$69.19M	0.1%	●●●○○○
MSI Motorola Solutions, Inc.	150.46K	110.36K	+36.3%	$68.81M	0.1%
JANX Janux Therapeutics, Inc.	2.77M	2.52M	+9.9%	$67.82M	0.1%
AMGN Amgen Inc.	237.69K	188.86K	+25.9%	$67.08M	0.1%
EA Electronic Arts Inc.	329.97K	208.97K	+57.9%	$66.55M	0.1%
MCO Moody's Corporation	136.25K	113.15K	+20.4%	$64.92M	0.1%
IP International Paper…	1.37M	1.09M	+25.7%	$63.60M	0.1%	●●○○○○
ASML ASML Holding N.V.	65.00K	50.00K	+30.0%	$62.93M	0.1%	●●○○○○
SLAB Silicon Laboratories…	464.81K	383.33K	+21.3%	$60.95M	0.1%
CTVA Corteva, Inc.	878.24K	624.84K	+40.5%	$59.40M	0.1%
AIG American International…	752.28K	627.84K	+19.8%	$59.08M	0.1%	●●○○○○
TEL TE Connectivity plc	268.74K	189.04K	+42.2%	$59.00M	0.1%	●●●○○○
TRMB Trimble Inc.	721.63K	662.52K	+8.9%	$58.92M	0.1%
EMR Emerson Electric Co.	443.68K	188.85K	+134.9%	$58.20M	0.1%
GLW Corning Inc	708.82K	706.02K	+0.4%	$58.14M	0.1%	●●○○○○
WCC WESCO International…	273.26K	80.00K	+241.6%	$57.80M	0.1%
NI NiSource Inc	1.33M	431.16K	+208.2%	$57.53M	0.1%	●●○○○○
PNC The PNC Financial…	283.07K	253.27K	+11.8%	$56.88M	0.1%
PYPL PayPal Holdings, Inc.	778.67K	760.77K	+2.4%	$52.22M	0.1%	●●○○○○
SPR Spirit AeroSystems…	1.44M	1.32M	+8.9%	$55.61M	0.1%	●●○○○○
CUZ Cousins Properties…	1.92M	1.69M	+13.4%	$55.54M	0.1%	●●○○○○
ELV Elevance Health Inc.	171.45K	89.18K	+92.3%	$55.40M	0.1%
ECL Ecolab Inc.	202.12K	176.12K	+14.8%	$55.35M	0.1%
COR Cencora, Inc.	176.30K	163.26K	+8.0%	$55.10M	0.1%	●●○○○○
RYTM Rhythm Pharmaceuticals…	544.00K	341.00K	+59.5%	$54.94M	0.1%	●●○○○○
RH Rh	453.00K	50.00K	+806.0%	$54.31M	0.1%	●●○○○○
MNPR	659.20K	599.20K	+10.0%	$53.84M	0.1%
ACAD ACADIA Pharmaceuticals…	2.48M	603.80K	+311.4%	$53.01M	0.1%	●●○○○○
APO Apollo Global…	393.40K	367.50K	+7.0%	$52.43M	0.1%
NXPI NXP Semiconductors N.V.	229.51K	221.41K	+3.7%	$52.27M	0.1%	●●○○○○
NDAQ Nasdaq, Inc.	589.35K	578.64K	+1.9%	$52.13M	0.1%
AZN AstraZeneca PLC	672.94K	325.39K	+106.8%	$51.63M	0.1%
IR Ingersoll Rand Inc.	617.47K	369.49K	+67.1%	$51.02M	0.1%
SNDX Syndax Pharmaceuticals…	3.31M	1.43M	+131.2%	$50.95M	0.1%	●●●○○○
FOX Fox Corporation	860.07K	470.87K	+82.7%	$49.27M	0.1%	●●●○○○

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	22.51M	22.54M	-0.1%	$4.20B	6.7%
MSFT Microsoft Corporation	6.78M	6.88M	-1.5%	$3.51B	5.6%
AAPL Apple Inc.	13.37M	13.41M	-0.3%	$3.40B	5.4%	●●●●○○
META Meta Platforms, Inc.	2.00M	2.01M	-0.6%	$1.47B	2.3%	●●○○○○
AVGO Broadcom Inc.	4.20M	4.22M	-0.4%	$1.39B	2.2%
GOOGL Alphabet Inc.	5.29M	5.32M	-0.6%	$1.29B	2.0%
TSLA Tesla, Inc.	2.45M	2.52M	-2.6%	$1.09B	1.7%	●●●●○○
GOOG Alphabet Inc.	4.32M	4.33M	-0.2%	$1.05B	1.7%
BRK-B Berkshire Hathaway Inc.	1.65M	1.66M	-1.0%	$827.24M	1.3%
JPM JPMorgan Chase & Co.	2.44M	2.50M	-2.3%	$769.17M	1.2%	●●●●●○
LLY Eli Lilly and Company	806.87K	841.81K	-4.2%	$615.64M	1.0%
V Visa Inc.	1.53M	1.64M	-6.3%	$523.18M	0.8%	●●●○○○
HD The Home Depot, Inc.	1.16M	1.44M	-19.5%	$470.33M	0.7%
NFLX Netflix, Inc.	370.13K	393.73K	-6.0%	$443.76M	0.7%
WMT Walmart Inc.	3.97M	4.57M	-13.0%	$409.51M	0.6%
ORCL Oracle Corporation	1.57M	1.64M	-4.7%	$440.71M	0.7%	●●○○○○
DOV Dover Corporation	2.10M	2.38M	-11.7%	$350.01M	0.6%
HUBB Hubbell Incorporated	522.87K	965.73K	-45.9%	$225.00M	0.4%	●●○○○○
BAC Bank of America…	7.32M	7.38M	-0.8%	$377.47M	0.6%
XONA.DE Exxon Mobil Corporation	2.05M	3.50M	-41.4%	$231.36M	0.4%	●●●●●○
SLNO Soleno Therapeutics…	1.40M	3.58M	-60.8%	$94.75M	0.1%	●●○○○○
CSCO Cisco Systems, Inc.	4.10M	4.30M	-4.6%	$280.59M	0.4%	●●○○○○
IBM International Business…	917.14K	981.19K	-6.5%	$258.78M	0.4%
INSM Insmed Incorporated	1.25M	2.86M	-56.2%	$180.37M	0.3%	●●○○○○
PM Philip Morris…	1.42M	1.43M	-0.7%	$229.59M	0.4%
KO The Coca-Cola Company	3.18M	3.55M	-10.4%	$210.91M	0.3%
UNH UnitedHealth Group…	721.25K	770.01K	-6.3%	$249.05M	0.4%	●●○○○○
GE GE Aerospace	817.73K	820.13K	-0.3%	$245.99M	0.4%
WFC Wells Fargo & Company	2.79M	2.95M	-5.4%	$233.93M	0.4%
AMD Advanced Micro Devices…	1.39M	1.40M	-0.7%	$224.34M	0.4%
T AT&T Inc.	6.95M	7.67M	-9.3%	$196.33M	0.3%
BSX Boston Scientific…	1.35M	2.06M	-34.4%	$131.55M	0.2%	●●●○○○
INTU Intuit Inc.	233.70K	276.10K	-15.4%	$159.60M	0.3%	●●○○○○
ISRG Intuitive Surgical, Inc.	310.98K	369.58K	-15.9%	$139.08M	0.2%	●●●●●○
DHR Danaher Corporation	555.50K	1.00M	-44.6%	$110.13M	0.2%
MU Micron Technology, Inc.	1.18M	1.18M	-0.5%	$197.04M	0.3%
NOW ServiceNow, Inc.	179.10K	183.10K	-2.2%	$164.82M	0.3%
BA The Boeing Company	805.24K	894.77K	-10.0%	$173.79M	0.3%
LRCX Lam Research Corporation	1.40M	1.41M	-0.8%	$187.10M	0.3%	●●○○○○
LIN Linde plc	390.44K	395.13K	-1.2%	$185.46M	0.3%	●●●●●○
NSC Norfolk Southern…	522.86K	696.12K	-24.9%	$157.07M	0.2%	●●○○○○
CSX CSX Corporation	2.28M	5.37M	-57.6%	$80.84M	0.1%
SCHW The Charles Schwab…	1.66M	1.91M	-13.1%	$158.83M	0.3%	●●○○○○
SPGI S&P Global Inc.	280.72K	328.02K	-14.4%	$136.63M	0.2%
RTX RTX Corporation	801.03K	1.13M	-29.0%	$134.04M	0.2%	●●○○○○
WM Waste Management, Inc.	552.89K	716.68K	-22.9%	$122.10M	0.2%	●●○○○○
PEP PepsiCo, Inc.	1.16M	1.21M	-3.8%	$163.61M	0.3%	●●●○○○
GILD Gilead Sciences, Inc.	1.36M	1.45M	-6.7%	$150.43M	0.2%
CMG Chipotle Mexican Grill…	1.22M	2.87M	-57.4%	$47.84M	0.1%
AJG Arthur J. Gallagher &…	293.10K	494.60K	-40.7%	$90.79M	0.1%
BKNG Booking Holdings Inc.	25.90K	27.25K	-5.0%	$139.84M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	943.72K	954.92K	-1.2%	$157.00M	0.2%	●●●○○○
C Citigroup Inc.	1.54M	1.71M	-9.8%	$156.71M	0.2%	●●●○○○
MS Morgan Stanley	964.23K	1.09M	-11.2%	$153.27M	0.2%
IONS Ionis Pharmaceuticals…	1.31M	3.80M	-65.4%	$86.03M	0.1%
AMAT Applied Materials, Inc.	669.73K	806.13K	-16.9%	$137.12M	0.2%
BLK BlackRock, Inc.	120.98K	124.38K	-2.7%	$141.05M	0.2%
PGR The Progressive…	468.08K	511.88K	-8.6%	$115.59M	0.2%
APH Amphenol Corporation	1.09M	1.10M	-1.1%	$134.61M	0.2%	●●○○○○
EQIX Equinix, Inc.	144.97K	164.47K	-11.9%	$113.54M	0.2%	●●○○○○
FYBR Frontier Communications…	443.41K	3.39M	-86.9%	$16.56M	0.0%	●●○○○○
ADP Automatic Data…	238.38K	396.78K	-39.9%	$69.96M	0.1%	●●●○○○
TJX The TJX Companies, Inc.	820.45K	988.25K	-17.0%	$118.59M	0.2%
SWX Southwest Gas Holdings…	1.42M	1.62M	-12.3%	$111.24M	0.2%
COF Capital One Financial…	565.53K	565.83K	-0.1%	$120.22M	0.2%
K Kellanova	1.05M	1.51M	-30.4%	$86.40M	0.1%
VTR Ventas, Inc.	1.72M	1.74M	-1.4%	$120.36M	0.2%
PFE Pfizer Inc.	3.79M	4.96M	-23.6%	$96.52M	0.2%
AWI Armstrong World…	333.00K	737.00K	-54.8%	$65.27M	0.1%
TMUS T-Mobile US, Inc.	425.03K	501.73K	-15.3%	$101.74M	0.2%
PANW Palo Alto Networks, Inc.	92.88K	562.40K	-83.5%	$18.91M	0.0%
MDGL Madrigal…	88.50K	376.16K	-76.5%	$40.59M	0.1%
MRK Merck & Co., Inc.	1.05M	1.43M	-26.1%	$88.43M	0.1%	●●○○○○
MCK McKesson Corporation	89.40K	149.77K	-40.3%	$69.06M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	207.70K	214.10K	-3.0%	$101.85M	0.2%
CL Colgate-Palmolive…	395.21K	1.19M	-66.7%	$31.59M	0.1%
WVE Wave Life Sciences Ltd.	14.57M	15.02M	-3.0%	$106.64M	0.2%
ETR Entergy Corporation	966.40K	1.28M	-24.6%	$90.06M	0.1%
ICE Intercontinental…	570.56K	575.36K	-0.8%	$96.13M	0.2%	●●○○○○
AMT American Tower…	425.81K	463.81K	-8.2%	$81.89M	0.1%
KKR KKR & Co. Inc.	676.90K	761.00K	-11.1%	$87.96M	0.1%
TRV The Travelers…	362.50K	372.51K	-2.7%	$101.22M	0.2%
MO Altria Group, Inc.	1.53M	1.54M	-1.0%	$100.92M	0.2%	●●●●●○
TXNM TXNM Energy, Inc.	1.43M	1.76M	-18.7%	$81.05M	0.1%
KLAC KLA Corporation	89.85K	101.45K	-11.4%	$96.92M	0.2%	●●●○○○
ADI Analog Devices, Inc.	370.51K	403.51K	-8.2%	$91.04M	0.1%
VMC Vulcan Materials Company	190.30K	366.00K	-48.0%	$58.54M	0.1%	●●○○○○
AZO AutoZone, Inc.	22.15K	25.32K	-12.5%	$95.02M	0.2%	●●●○○○
THG The Hanover Insurance…	198.00K	558.00K	-64.5%	$35.96M	0.1%
SDRL Seadrill Limited	3.11M	3.14M	-0.8%	$94.01M	0.1%	●●○○○○
LMT Lockheed Martin…	186.79K	190.99K	-2.2%	$93.25M	0.1%	●●○○○○
SYK Stryker Corporation	178.86K	235.48K	-24.1%	$66.12M	0.1%
AMLX Amylyx Pharmaceuticals…	6.82M	8.80M	-22.5%	$92.64M	0.1%
SO The Southern Company	300.30K	1.01M	-70.2%	$28.46M	0.0%	●●○○○○
MMM 3M Company	276.12K	597.41K	-53.8%	$42.85M	0.1%	●●○○○○
HCC Warrior Met Coal, Inc.	975.00K	1.89M	-48.4%	$62.05M	0.1%
CME CME Group Inc.	249.23K	304.84K	-18.2%	$67.34M	0.1%
ROP Roper Technologies, Inc.	143.49K	147.60K	-2.8%	$71.55M	0.1%
DASH DoorDash, Inc.	261.60K	335.30K	-22.0%	$71.15M	0.1%
AXTA Axalta Coating Systems…	1.62M	2.75M	-41.0%	$46.44M	0.1%
TXT Textron Inc.	218.62K	1.01M	-78.3%	$18.47M	0.0%
VST Vistra Corp.	369.90K	415.80K	-11.0%	$72.47M	0.1%
EYPT EyePoint…	5.56M	6.80M	-18.2%	$79.17M	0.1%
TDG TransDigm Group…	48.90K	51.39K	-4.9%	$64.44M	0.1%
CBRE CBRE Group, Inc.	466.80K	554.00K	-15.7%	$73.55M	0.1%	●●●●○○
SHW The Sherwin-Williams…	119.91K	225.31K	-46.8%	$41.52M	0.1%
CI Cigna Corporation	173.60K	231.56K	-25.0%	$50.04M	0.1%
PLD Prologis, Inc.	653.93K	709.93K	-7.9%	$74.89M	0.1%
ALGM Allegro MicroSystems…	1.58M	2.18M	-27.6%	$46.04M	0.1%
SR Spire Inc.	660.72K	1.00M	-33.9%	$53.86M	0.1%
RCL Royal Caribbean Cruises…	190.70K	228.80K	-16.6%	$61.71M	0.1%	●●○○○○
APD Air Products and…	237.34K	248.84K	-4.6%	$64.73M	0.1%
MDLZ Mondelez International…	988.70K	1.04M	-4.9%	$61.76M	0.1%	●●○○○○
BNY Bank of New York Mellon…	641.32K	655.32K	-2.1%	$69.88M	0.1%
RGA Reinsurance Group of…	250.00K	350.00K	-28.6%	$48.03M	0.1%
FCX Freeport-McMoRan Inc.	1.31M	1.58M	-17.3%	$51.26M	0.1%
USB U.S. Bancorp	1.41M	1.42M	-0.8%	$68.15M	0.1%
ROK Rockwell Automation…	139.02K	202.99K	-31.5%	$48.59M	0.1%	●●●○○○
XYL Xylem Inc.	171.59K	497.89K	-65.5%	$25.31M	0.0%
AXON Axon Enterprise, Inc.	71.40K	76.70K	-6.9%	$51.24M	0.1%

证券	股份	上期	变动	价值	权重
HESAF Hermes International SCA	n/a	9.76M	退出	$1.35B	2.3%
ARGX argenx SE	n/a	297.11K	退出	$163.77M	0.3%
STR Sitio Royalties Corp.	n/a	6.78M	退出	$124.68M	0.2%
ANSS ANSYS, Inc.	n/a	328.43K	退出	$115.35M	0.2%
ASND Ascendis Pharma A/S	n/a	459.61K	退出	$79.33M	0.1%
VRNA Verona Pharma plc	n/a	816.72K	退出	$77.24M	0.1%
BRO Brown & Brown, Inc.	n/a	676.70K	退出	$75.03M	0.1%
SKX Skechers U.S.A., Inc.	n/a	848.87K	退出	$53.56M	0.1%
ED Consolidated Edison…	n/a	530.04K	退出	$53.19M	0.1%
EQT EQT Corporation	n/a	900.34K	退出	$52.51M	0.1%
PNR Pentair plc	n/a	483.70K	退出	$49.66M	0.1%
NBIX Neurocrine Biosciences…	n/a	341.58K	退出	$42.93M	0.1%
TAK Takeda Pharmaceutical…	n/a	2.53M	退出	$39.17M	0.1%
JNPR Juniper Networks, Inc.	n/a	943.56K	退出	$37.68M	0.1%
CAH Cardinal Health, Inc.	n/a	218.60K	退出	$36.72M	0.1%
CLH Clean Harbors, Inc.	n/a	150.00K	退出	$34.68M	0.1%
CP Canadian Pacific Kansas…	n/a	383.03K	退出	$30.36M	0.1%
SPRY ARS Pharmaceuticals…	n/a	1.73M	退出	$30.15M	0.1%
ALNY Alnylam…	n/a	84.39K	退出	$27.52M	0.0%
FLR Fluor Corporation	n/a	500.00K	退出	$25.64M	0.0%
APTV Aptiv PLC	n/a	354.40K	退出	$24.18M	0.0%
TARS Tarsus Pharmaceuticals…	n/a	543.00K	退出	$22.00M	0.0%
AZEK The AZEK Company Inc.	n/a	372.99K	退出	$20.27M	0.0%
WRB W. R. Berkley…	n/a	274.52K	退出	$20.17M	0.0%
CPK Chesapeake Utilities…	n/a	150.00K	退出	$18.03M	0.0%
WTRG Essential Utilities…	n/a	425.00K	退出	$15.78M	0.0%
AKRO Akero Therapeutics, Inc.	n/a	295.00K	退出	$15.74M	0.0%
LSTR Landstar System, Inc.	n/a	102.00K	退出	$14.18M	0.0%
CMA Comerica Incorporated	n/a	234.53K	退出	$13.99M	0.0%
MYRG MYR Group Inc.	n/a	75.00K	退出	$13.61M	0.0%
CLX The Clorox Company	n/a	112.85K	退出	$13.55M	0.0%
DAN Dana Incorporated	n/a	777.00K	退出	$13.33M	0.0%
DLTR Dollar Tree, Inc.	n/a	130.94K	退出	$12.97M	0.0%
TKR The Timken Company	n/a	177.83K	退出	$12.90M	0.0%
FMC FMC Corporation	n/a	300.00K	退出	$12.53M	0.0%
CCK Crown Holdings, Inc.	n/a	120.00K	退出	$12.36M	0.0%
SMA Smartstop Self Storage…	n/a	340.00K	退出	$12.32M	0.0%
POR Portland General…	n/a	300.00K	退出	$12.19M	0.0%
WBA Walgreens Boots…	n/a	1.06M	退出	$12.14M	0.0%
LPLA LPL Financial Holdings…	n/a	32.00K	退出	$12.00M	0.0%
URGN UroGen Pharma Ltd.	n/a	830.00K	退出	$11.37M	0.0%
PRA ProAssurance Corporation	n/a	492.57K	退出	$11.25M	0.0%
CE Celanese Corporation	n/a	200.00K	退出	$11.07M	0.0%
BJ BJ's Wholesale Club…	n/a	100.00K	退出	$10.78M	0.0%
GHLD	n/a	532.65K	退出	$10.53M	0.0%
XPO XPO Logistics, Inc.	n/a	82.04K	退出	$10.36M	0.0%
WAT Waters Corporation	n/a	29.46K	退出	$10.28M	0.0%
AVTR Avantor, Inc.	n/a	760.00K	退出	$10.23M	0.0%
AMED Amedisys, Inc.	n/a	103.23K	退出	$10.16M	0.0%
SUI Sun Communities, Inc.	n/a	80.00K	退出	$10.12M	0.0%
OKTA Okta, Inc.	n/a	100.00K	退出	$10.00M	0.0%
ORA Ormat Technologies, Inc.	n/a	115.00K	退出	$9.63M	0.0%
MATX Matson, Inc.	n/a	85.15K	退出	$9.48M	0.0%
ONC BeOne Medicines AG	n/a	39.00K	退出	$9.44M	0.0%
SYRE Spyre Therapeutics, Inc.	n/a	610.20K	退出	$9.13M	0.0%
CBOE Cboe Global Markets…	n/a	38.90K	退出	$9.07M	0.0%
FOUR Shift4 Payments, Inc.	n/a	91.20K	退出	$9.04M	0.0%
TEVA Teva Pharmaceutical…	n/a	534.00K	退出	$8.95M	0.0%
TRU TransUnion	n/a	100.00K	退出	$8.80M	0.0%
DGII Digi International Inc.	n/a	237.75K	退出	$8.29M	0.0%
KNF Knife River Corporation	n/a	100.00K	退出	$8.16M	0.0%
BHF Brighthouse Financial…	n/a	150.00K	退出	$8.07M	0.0%
MNDY monday.com Ltd.	n/a	25.00K	退出	$7.86M	0.0%
NVEE	n/a	334.99K	退出	$7.74M	0.0%
MKTX MarketAxess Holdings…	n/a	34.35K	退出	$7.67M	0.0%
OPCH Option Care Health, Inc.	n/a	221.00K	退出	$7.18M	0.0%
VIAC Paramount Global	n/a	551.18K	退出	$7.11M	0.0%
CORT Corcept Therapeutics…	n/a	96.17K	退出	$7.06M	0.0%
LEVI Levi Strauss & Co.	n/a	380.00K	退出	$7.03M	0.0%
MTCH Match Group, Inc.	n/a	224.62K	退出	$6.94M	0.0%
BPMC Blueprint Medicines…	n/a	50.00K	退出	$6.41M	0.0%
RBRK Rubrik, Inc.	n/a	65.00K	退出	$5.82M	0.0%
PRCT PROCEPT BioRobotics…	n/a	100.00K	退出	$5.76M	0.0%
RRX Regal Rexnord…	n/a	37.53K	退出	$5.44M	0.0%
CZR Caesars Entertainment…	n/a	190.50K	退出	$5.41M	0.0%
ICLR ICON Public Limited…	n/a	36.23K	退出	$5.27M	0.0%
FIVE Five Below, Inc.	n/a	40.00K	退出	$5.25M	0.0%
ENPH Enphase Energy, Inc.	n/a	120.20K	退出	$4.77M	0.0%
RF Regions Financial…	n/a	198.30K	退出	$4.66M	0.0%
TNDM Tandem Diabetes Care…	n/a	250.00K	退出	$4.66M	0.0%
CTBI Community Trust…	n/a	87.50K	退出	$4.63M	0.0%
HXL Hexcel Corporation	n/a	80.73K	退出	$4.56M	0.0%
CWT California Water…	n/a	100.00K	退出	$4.55M	0.0%
CRDF	n/a	1.42M	退出	$4.48M	0.0%
ALV Autoliv, Inc.	n/a	36.73K	退出	$4.11M	0.0%
SGML Sigma Lithium…	n/a	900.00K	退出	$4.05M	0.0%
CAI Caris Life Sciences…	n/a	150.00K	退出	$4.01M	0.0%
JLL Jones Lang LaSalle…	n/a	15.00K	退出	$3.84M	0.0%
SILJ Amplify Junior Silver…	n/a	250.00K	退出	$3.70M	0.0%
ALC Alcon Inc.	n/a	39.00K	退出	$3.44M	0.0%
AMPL Amplitude, Inc.	n/a	275.00K	退出	$3.41M	0.0%
ERIE Erie Indemnity Company	n/a	9.80K	退出	$3.40M	0.0%
LAC	n/a	1.10M	退出	$2.95M	0.0%
SHOP Shopify Inc.	n/a	24.00K	退出	$2.77M	0.0%
MELI MercadoLibre, Inc.	n/a	1.00K	退出	$2.61M	0.0%
WFRD Weatherford…	n/a	50.00K	退出	$2.52M	0.0%
TRML	n/a	135.64K	退出	$2.17M	0.0%
AIV Apartment Investment…	n/a	250.00K	退出	$2.16M	0.0%
AVY Avery Dennison…	n/a	11.60K	退出	$2.04M	0.0%
SANA Sana Biotechnology, Inc.	n/a	702.00K	退出	$1.92M	0.0%
SSTK Shutterstock, Inc.	n/a	100.00K	退出	$1.90M	0.0%
AII	n/a	102.34K	退出	$1.88M	0.0%
CRCL Circle Internet Group	n/a	10.00K	退出	$1.81M	0.0%
CPB Campbell Soup Company	n/a	57.25K	退出	$1.75M	0.0%
KVYO Klaviyo, Inc.	n/a	50.00K	退出	$1.68M	0.0%
XLF State Street Financial…	n/a	29.00K	退出	$1.52M	0.0%
TARA	n/a	400.00K	退出	$1.21M	0.0%
EOLS Evolus, Inc.	n/a	128.40K	退出	$1.18M	0.0%
SKWD Skyward Specialty…	n/a	20.00K	退出	$1.16M	0.0%
WERN Werner Enterprises, Inc.	n/a	40.55K	退出	$1.11M	0.0%
ASTL	n/a	157.99K	退出	$1.09M	0.0%
IKNA	n/a	800.00K	退出	$1.07M	0.0%
VYNE	n/a	644.13K	退出	$1.06M	0.0%
D Dominion Energy, Inc.	n/a	18.61K	退出	$1.05M	0.0%
GO Grocery Outlet Holding…	n/a	80.00K	退出	$993,600	0.0%
CERT Certara, Inc.	n/a	82.32K	退出	$963,109	0.0%
BMEA	n/a	500.00K	退出	$900,000	0.0%
PAY Paymentus Holdings, Inc.	n/a	14.59K	退出	$477,757	0.0%
BP BP p.l.c.	n/a	15.00K	退出	$448,950	0.0%
GSK GSK plc	n/a	8.97K	退出	$344,333	0.0%

持仓持有时长

1510–1 季度

1792–4 季度

5265–8 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: Q3 2025 · 最新申报文件 Aug 14, 2026 · 变动方法论

☆ Adage Capital Partners

Adage Capital Partners