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 ⇄

$66.08B13F报告持仓市值

905持仓明细

31.5%前十大权重

68.70有效持仓

11.7%预计换手率

+158新增

−139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 30.3% (-0.9pp)

医疗保健 14.9% (+1.6pp)

金融服务 11.7% (-0.2pp)

可选消费 9.1% (-0.4pp)

通信服务 9.1% (+0.2pp)

工业 8.5% (+0.3pp)

能源 5.3% (+0.3pp)

必选消费 3.9% (-0.4pp)

公用事业 2.7% (+0.1pp)

房地产 2.3% (-0.2pp)

基础材料 2.2% (-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 · Q4 2025

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	6.3%	$4.15B	22.26M	-1.1%	▼ Trim	7
2	AAPL Apple Inc.	5.4%	$3.60B	13.23M	-1.1%	▼ Trim	7
3	MSFT Microsoft Corporation	4.9%	$3.21B	6.63M	-2.3%	▼ Trim	7
4	AMZN Amazon.com, Inc.	3.2%	$2.09B	9.06M	-2.8%	▼ Trim	7
5	GOOGL Alphabet Inc.	2.5%	$1.64B	5.25M	-0.7%	▼ Trim	7
6	AVGO Broadcom Inc.	2.2%	$1.46B	4.22M	+0.4%	▲ Add	7
7	META Meta Platforms, Inc.	2.0%	$1.33B	2.02M	+1.0%	▲ Add	7
8	GOOG Alphabet Inc.	2.0%	$1.31B	4.18M	-3.3%	▼ Trim	7
9	TSLA Tesla, Inc.	1.7%	$1.11B	2.47M	+0.8%	▲ Add	7
10	LLY Eli Lilly and Company	1.4%	$894.45M	832.29K	+3.1%	▲ Add	7
11	BRK-B Berkshire Hathaway Inc.	1.3%	$826.09M	1.64M	-0.1%	▼ Trim	7
12	JPM JPMorgan Chase & Co.	1.2%	$782.50M	2.43M	-0.4%	▼ Trim	7
13	COP ConocoPhillips	1.0%	$658.76M	7.04M	+18.6%	▲ Add	7
14	V Visa Inc.	0.8%	$528.64M	1.51M	-1.6%	▼ Trim	7
15	JNJ Johnson & Johnson	0.7%	$457.55M	2.21M	-2.3%	▼ Trim	7
16	RPRX Royalty Pharma plc	0.7%	$453.66M	11.74M	-1.9%	▼ Trim	7
17	WMT Walmart Inc.	0.7%	$431.53M	3.87M	-2.5%	▼ Trim	7
18	MA Mastercard Incorporated	0.6%	$417.06M	730.56K	-2.1%	▼ Trim	7
19	PG The Procter & Gamble Company	0.6%	$404.45M	2.82M	-25.4%	▼ Trim	7
20	NFLX Netflix, Inc.	0.6%	$378.40M	4.04M	+9.0% ✂	▲ Add	7
21	PLTR Palantir Technologies Inc.	0.6%	$366.98M	2.06M	-0.2%	▼ Trim	6
22	HD The Home Depot, Inc.	0.6%	$365.32M	1.06M	-8.5%	▼ Trim	7
23	ORCL Oracle Corporation	0.6%	$364.50M	1.87M	+19.3%	▲ Add	7
24	BAC Bank of America Corporation	0.5%	$357.79M	6.51M	-11.1%	▼ Trim	7
25	ABBV AbbVie Inc.	0.5%	$344.73M	1.51M	-18.2%	▼ Trim	7
26	COST Costco Wholesale Corporation	0.5%	$335.95M	389.58K	-0.2%	▼ Trim	7
27	BA The Boeing Company	0.5%	$333.27M	1.53M	+90.6%	▲ Add	7
28	TMO Thermo Fisher Scientific…	0.5%	$326.91M	564.17K	+4.7%	▲ Add	7
29	XONA.DE Exxon Mobil Corporation	0.5%	$320.31M	2.66M	+29.7%	▲ Add	7
30	MU Micron Technology, Inc.	0.5%	$317.03M	1.11M	-5.7%	▼ Trim	7
31	DOV Dover Corporation	0.5%	$303.81M	1.56M	-25.8%	▼ Trim	7
32	CSCO Cisco Systems, Inc.	0.5%	$301.01M	3.91M	-4.7%	▼ Trim	7
33	AMD Advanced Micro Devices, Inc.	0.4%	$296.57M	1.38M	-0.1%	▼ Trim	7
34	UNH UnitedHealth Group…	0.4%	$285.33M	864.35K	+19.8%	▲ Add	7
35	PRAX Praxis Precision Medicines…	0.4%	$284.52M	965.31K	-59.3%	▼ Trim	7
36	MRK Merck & Co., Inc.	0.4%	$282.92M	2.69M	+155.1%	▲ Add	7
37	CNTA Centessa Pharmaceuticals plc	0.4%	$282.16M	11.28M	+12.4%	▲ Add	7
38	CRM Salesforce, Inc.	0.4%	$280.66M	1.06M	-3.2%	▼ Trim	7
39	GE GE Aerospace	0.4%	$273.03M	886.36K	+8.4%	▲ Add	7
40	CVX Chevron Corporation	0.4%	$271.32M	1.78M	-45.8%	▼ Trim	2
41	IBM International Business…	0.4%	$261.82M	883.89K	-3.6%	▼ Trim	7
42	WFC Wells Fargo & Company	0.4%	$251.38M	2.70M	-3.4%	▼ Trim	7
43	KO The Coca-Cola Company	0.4%	$239.45M	3.43M	+7.7%	▲ Add	7
44	ROIV Roivant Sciences Ltd.	0.4%	$231.71M	10.68M	+47.6%	▲ Add	7
45	NSC Norfolk Southern Corporation	0.3%	$230.43M	798.09K	+52.6%	▲ Add	7
46	PM Philip Morris International…	0.3%	$225.68M	1.41M	-0.6%	▼ Trim	7
47	TERN Terns Pharmaceuticals, Inc.	0.3%	$224.22M	5.55M	+40.9%	▲ Add	3
48	DIS The Walt Disney Company	0.3%	$223.19M	1.96M	+1.4%	▲ Add	7
49	LRCX Lam Research Corporation	0.3%	$221.10M	1.29M	-7.6%	▼ Trim	7
50	VNOM Viper Energy, Inc.	0.3%	$220.64M	5.71M	+21.9%	▲ Add	7
51	CAT Caterpillar Inc.	0.3%	$220.20M	384.38K	+17.4%	▲ Add	5
52	HUBB Hubbell Incorporated	0.3%	$217.12M	488.90K	-6.5%	▼ Trim	7
53	OVV Ovintiv Inc.	0.3%	$214.06M	5.46M	+13.5%	▲ Add	7
54	AON Aon plc	0.3%	$214.05M	606.57K	-6.1%	▼ Trim	5
55	ABT Abbott Laboratories	0.3%	$210.64M	1.68M	-26.8%	▼ Trim	7
56	RTX RTX Corporation	0.3%	$209.60M	1.14M	+42.7%	▲ Add	7
57	WM Waste Management, Inc.	0.3%	$201.85M	918.71K	+66.2%	▲ Add	7
58	BSX Boston Scientific…	0.3%	$198.55M	2.08M	+54.5%	▲ Add	7
59	FERG Ferguson plc	0.3%	$198.02M	889.47K	+24.9%	▲ Add	5
60	LIN Linde plc	0.3%	$197.82M	463.94K	+18.8%	▲ Add	7
61	ISRG Intuitive Surgical, Inc.	0.3%	$192.85M	340.50K	+9.5%	▲ Add	7
62	GS The Goldman Sachs Group…	0.3%	$191.52M	217.89K	-10.4%	▼ Trim	7
63	RNAM Avidity Biosciences Inc	0.3%	$189.77M	2.63M	+119.2%	▲ Add	7
64	JCI Johnson Controls…	0.3%	$186.24M	1.56M	-39.1%	▼ Trim	7
65	RVMD Revolution Medicines, Inc.	0.3%	$176.14M	2.71M	+117.8%	▲ Add	7
66	SCHW The Charles Schwab…	0.3%	$170.81M	1.71M	+2.8%	▲ Add	7
67	EW Edwards Lifesciences…	0.3%	$166.63M	1.95M	+43.8%	▲ Add	7
68	WVE Wave Life Sciences Ltd.	0.3%	$166.36M	9.79M	-32.8%	▼ Trim	7
69	MCD McDonald's Corporation	0.3%	$165.53M	541.60K	-12.1%	▼ Trim	7
70	DHR Danaher Corporation	0.2%	$165.30M	722.08K	+30.0%	▲ Add	7
71	AMAT Applied Materials, Inc.	0.2%	$164.92M	641.73K	-4.2%	▼ Trim	7
72	APP AppLovin Corporation	0.2%	$164.68M	244.40K	-0.7%	▼ Trim	2
73	VZ Verizon Communications Inc.	0.2%	$164.38M	4.04M	+8.2%	▲ Add	7
74	MS Morgan Stanley	0.2%	$163.80M	922.63K	-4.3%	▼ Trim	7
75	C Citigroup Inc.	0.2%	$163.27M	1.40M	-9.4%	▼ Trim	7
76	DVN Devon Energy Corporation	0.2%	$163.23M	4.46M	-3.1%	▼ Trim	7
77	QCOM QUALCOMM Incorporated	0.2%	$160.53M	938.52K	-0.6%	▼ Trim	7
78	INTU Intuit Inc.	0.2%	$160.11M	241.70K	+3.4%	▲ Add	7
79	T AT&T Inc.	0.2%	$159.16M	6.41M	-7.8%	▼ Trim	7
80	SRE Sempra	0.2%	$154.89M	1.75M	+6.8%	▲ Add	7
81	BKNG Booking Holdings Inc.	0.2%	$151.82M	28.35K	+9.5%	▲ Add	7
82	GEV GE Vernova Inc.	0.2%	$150.26M	229.90K	-4.4%	▼ Trim	7
83	INTC Intel Corp.	0.2%	$150.18M	4.07M	+1.4%	▲ Add	7
84	UBER Uber Technologies, Inc.	0.2%	$148.55M	1.82M	+1.2%	▲ Add	7
85	PEP PepsiCo, Inc.	0.2%	$148.24M	1.03M	-11.3%	▼ Trim	7
86	APH Amphenol Corporation	0.2%	$147.66M	1.09M	+0.5%	▲ Add	7
87	SPGI S&P Global Inc.	0.2%	$143.51M	274.62K	-2.2%	▼ Trim	7
88	ACN Accenture plc	0.2%	$143.49M	534.82K	-2.1%	▼ Trim	7
89	MTDR Matador Resources Company	0.2%	$142.85M	3.37M	+12.9%	▲ Add	7
90	AXP American Express Company	0.2%	$141.17M	381.59K	-8.7%	▼ Trim	7
91	CSX CSX Corporation	0.2%	$138.94M	3.83M	+68.3%	▲ Add	7
92	EQIX Equinix, Inc.	0.2%	$138.42M	180.67K	+24.6%	▲ Add	7
93	NOW ServiceNow, Inc.	0.2%	$136.63M	891.90K	-0.4% ✂	▼ Trim	7
94	CVS CVS Health Corp.	0.2%	$136.60M	1.72M	-8.0%	▼ Trim	7
95	COF Capital One Financial…	0.2%	$133.04M	548.93K	-2.9%	▼ Trim	3
96	SWX Southwest Gas Holdings, Inc.	0.2%	$131.91M	1.65M	+16.1%	▲ Add	7
97	PH Parker-Hannifin Corporation	0.2%	$129.35M	147.17K	-3.3%	▼ Trim	7
98	ROST Ross Stores, Inc.	0.2%	$128.37M	712.59K	-27.5%	▼ Trim	7
99	KLAC KLA Corporation	0.2%	$127.41M	104.85K	+16.7%	▲ Add	7
100	D Dominion Energy, Inc.	0.2%	$125.49M	2.14M	新增	New	1
101	VRTX Vertex Pharmaceuticals…	0.2%	$123.53M	272.47K	-43.5%	▼ Trim	7
102	ADBE Adobe Inc.	0.2%	$123.50M	352.88K	-3.5%	▼ Trim	7
103	TJX The TJX Companies, Inc.	0.2%	$123.28M	802.55K	-2.2%	▼ Trim	7
104	MDT Medtronic plc	0.2%	$122.37M	1.27M	-41.6%	▼ Trim	7
105	TXN Texas Instruments…	0.2%	$122.18M	704.24K	-6.6%	▼ Trim	7
106	CI Cigna Corporation	0.2%	$120.59M	438.15K	+152.4%	▲ Add	7
107	SDRL Seadrill Limited	0.2%	$120.58M	3.48M	+12.0%	▲ Add	7
108	ANET Arista Networks, Inc.	0.2%	$120.18M	917.20K	+2.2%	▲ Add	7
109	BLK BlackRock, Inc.	0.2%	$119.30M	111.46K	-7.9%	▼ Trim	7
110	AR Antero Resources Corporation	0.2%	$118.48M	3.44M	+13.7%	▲ Add	7
111	CHRD Chord Energy Corporation	0.2%	$115.30M	1.24M	+18.4%	▲ Add	7
112	LOW Lowe's Companies, Inc.	0.2%	$114.05M	472.90K	-16.0%	▼ Trim	7
113	CB Chubb Limited	0.2%	$113.89M	364.88K	-11.4%	▼ Trim	7
114	WBD Warner Bros. Discovery, Inc.	0.2%	$113.07M	3.92M	+74.1%	▲ Add	7
115	TVTX Travere Therapeutics, Inc.	0.2%	$111.84M	2.93M	-17.6%	▼ Trim	7
116	BKH Black Hills Corporation	0.2%	$110.52M	1.59M	+176.9%	▲ Add	3
117	RH Rh	0.2%	$109.84M	880.10K	+94.3%	▲ Add	3
118	EXAS Exact Sciences Corporation	0.2%	$108.40M	1.07M	新增	New	1
119	EA Electronic Arts Inc.	0.2%	$107.48M	526.02K	+59.4%	▲ Add	7
120	CMI Cummins Inc.	0.2%	$107.02M	209.67K	+107.0%	▲ Add	6
121	DXCM DexCom, Inc.	0.2%	$105.37M	1.59M	+666.9%	▲ Add	7
122	ADI Analog Devices, Inc.	0.2%	$103.44M	381.41K	+2.9%	▲ Add	7
123	GILD Gilead Sciences, Inc.	0.2%	$103.24M	841.16K	-37.9%	▼ Trim	5
124	NEE NextEra Energy, Inc.	0.2%	$103.09M	1.28M	-50.1%	▼ Trim	7
125	VTR Ventas, Inc.	0.2%	$102.61M	1.33M	-22.9%	▼ Trim	7
126	BX Blackstone Inc.	0.2%	$101.22M	656.70K	+0.7%	▲ Add	7
127	DYN Dyne Therapeutics, Inc.	0.2%	$101.16M	5.17M	+45.5%	▲ Add	3
128	ETN Eaton Corporation plc	0.2%	$100.35M	315.07K	-0.7%	▼ Trim	7
129	CEG Constellation Energy…	0.2%	$99.61M	281.98K	-11.6%	▼ Trim	7
130	JBTM JBT Marel Corporation	0.2%	$99.50M	660.36K	+7.9%	▲ Add	7
131	CRWD CrowdStrike Holdings, Inc.	0.1%	$97.31M	207.60K	-0.1%	▼ Trim	7
132	UNM Unum Group	0.1%	$96.88M	1.25M	+4.2%	▲ Add	6
133	IDYA IDEAYA Biosciences, Inc.	0.1%	$96.80M	2.80M	-3.5%	▼ Trim	7
134	PGR The Progressive Corporation	0.1%	$96.78M	424.99K	-9.2%	▼ Trim	7
135	PSX Phillips 66	0.1%	$95.33M	738.80K	+88.0%	▲ Add	7
136	TRV The Travelers Companies…	0.1%	$95.14M	328.00K	-9.5%	▼ Trim	5
137	TNGX Tango Therapeutics, Inc.	0.1%	$93.99M	10.61M	+322.5%	▲ Add	3
138	LBRDA Liberty Broadband…	0.1%	$93.50M	1.92M	-24.2%	▼ Trim	7
139	JAZZ Jazz Pharmaceuticals plc	0.1%	$93.16M	548.00K	+258.2%	▲ Add	4
140	SR Spire Inc.	0.1%	$92.89M	1.12M	+70.0%	▲ Add	4
141	GPOR Gulfport Energy Corp	0.1%	$92.81M	446.23K	-2.8%	▼ Trim	6
142	HESM Hess Midstream LP	0.1%	$92.29M	2.67M	新增	New	1
143	CMCSA Comcast Corporation	0.1%	$92.10M	3.08M	+1.9%	▲ Add	7
144	CVE Cenovus Energy Inc.	0.1%	$90.83M	5.37M	+19.5%	▲ Add	7
145	MCK McKesson Corporation	0.1%	$90.77M	110.66K	+23.8%	▲ Add	7
146	WELL Welltower Inc.	0.1%	$90.08M	485.31K	-20.2%	▼ Trim	7
147	AMGN Amgen Inc.	0.1%	$89.78M	274.29K	+15.4%	▲ Add	7
148	GD General Dynamics Corporation	0.1%	$88.85M	263.91K	-26.5%	▼ Trim	7
149	CBRE CBRE Group, Inc.	0.1%	$88.37M	549.60K	+17.7%	▲ Add	7
150	EVRG Evergy, Inc.	0.1%	$87.56M	1.21M	+476.6%	▲ Add	7
151	MO Altria Group, Inc.	0.1%	$87.48M	1.52M	-0.7%	▼ Trim	7
152	CNR Core Natural Resources, Inc.	0.1%	$86.30M	975.00K	新增	New	1
153	EYPT EyePoint Pharmaceuticals…	0.1%	$85.87M	4.70M	-15.5%	▼ Trim	7
154	MAR Marriott International, Inc.	0.1%	$85.11M	274.32K	-23.1%	▼ Trim	7
155	NEM Newmont Corporation	0.1%	$84.50M	846.30K	-15.3%	▼ Trim	7
156	DE Deere & Company	0.1%	$84.32M	181.11K	-28.6%	▼ Trim	2
157	HON Honeywell International Inc.	0.1%	$83.58M	428.42K	-20.0%	▼ Trim	7
158	ICE Intercontinental Exchange…	0.1%	$83.37M	514.76K	-9.8%	▼ Trim	7
159	RYAN Ryan Specialty Holdings…	0.1%	$83.12M	1.61M	+1510.0%	▲ Add	2
160	SBUX Starbucks Corporation	0.1%	$82.74M	982.51K	-5.0%	▼ Trim	7
161	PLD Prologis, Inc.	0.1%	$82.28M	644.53K	-1.4%	▼ Trim	7
162	SLAB Silicon Laboratories Inc.	0.1%	$80.57M	616.48K	+32.6%	▲ Add	7
163	HWM Howmet Aerospace Inc.	0.1%	$80.57M	393.00K	-12.0%	▼ Trim	7
164	HOOD Robinhood Markets, Inc.	0.1%	$80.29M	709.90K	+0.9%	▲ Add	2
165	TMUS T-Mobile US, Inc.	0.1%	$80.15M	394.73K	-7.1%	▼ Trim	7
166	PCVX Vaxcyte, Inc.	0.1%	$79.59M	1.73M	+418.0%	▲ Add	2
167	KKR KKR & Co. Inc.	0.1%	$79.09M	620.40K	-8.3%	▼ Trim	7
168	SNPS Synopsys, Inc.	0.1%	$78.98M	168.14K	-8.6%	▼ Trim	7
169	NKE NIKE, Inc.	0.1%	$78.68M	1.23M	-7.2%	▼ Trim	7
170	HOLX Hologic, Inc.	0.1%	$78.31M	1.05M	+268.8%	▲ Add	3
171	AYI Acuity Brands, Inc.	0.1%	$78.25M	217.34K	新增	New	1
172	KVUE Kenvue Inc.	0.1%	$78.13M	4.53M	+101.6%	▲ Add	7
173	POOL Pool Corporation	0.1%	$77.71M	339.72K	+254.6%	▲ Add	7
174	DASH DoorDash, Inc.	0.1%	$76.44M	337.50K	+29.0%	▲ Add	4
175	AMT American Tower Corporation	0.1%	$74.20M	422.61K	-0.8%	▼ Trim	7
176	ABVX Abivax S.A.	0.1%	$74.17M	550.00K	-43.7%	▼ Trim	2
177	LMT Lockheed Martin Corporation	0.1%	$74.00M	152.99K	-18.1%	▼ Trim	7
178	ALGM Allegro MicroSystems, Inc.	0.1%	$73.97M	2.80M	+77.8%	▲ Add	7
179	BNY Bank of New York Mellon Corp	0.1%	$73.08M	629.52K	-1.8%	▼ Trim	7
180	MDLZ Mondelez International, Inc.	0.1%	$72.90M	1.35M	+37.0%	▲ Add	7
181	PEG Public Service Enterprise…	0.1%	$72.89M	907.75K	+256.8%	▲ Add	3
182	ELV Elevance Health Inc.	0.1%	$71.72M	204.59K	+19.3%	▲ Add	7
183	PCAR PACCAR Inc	0.1%	$71.09M	649.20K	+63.1%	▲ Add	7
184	MPWR Monolithic Power Systems…	0.1%	$70.56M	77.85K	-6.4%	▼ Trim	7
185	CME CME Group Inc.	0.1%	$70.39M	257.75K	+3.4%	▲ Add	7
186	CYBR CyberArk Software Ltd.	0.1%	$69.62M	156.08K	-45.7%	▼ Trim	2
187	MCO Moody's Corporation	0.1%	$68.84M	134.75K	-1.1%	▼ Trim	7
188	GM General Motors Company	0.1%	$68.49M	842.19K	+42.5%	▲ Add	7
189	NBR Nabors Industries Ltd.	0.1%	$68.42M	1.26M	+62.6%	▲ Add	6
190	AIT Applied Industrial…	0.1%	$67.93M	264.57K	+4933.8%	▲ Add	2
191	TDG TransDigm Group Incorporated	0.1%	$67.81M	50.99K	+4.3%	▲ Add	4
192	CDNS Cadence Design Systems, Inc.	0.1%	$67.44M	215.75K	+6.4%	▲ Add	7
193	AXSM Axsome Therapeutics, Inc.	0.1%	$67.13M	367.58K	-17.4%	▼ Trim	7
194	ED Consolidated Edison, Inc.	0.1%	$67.12M	675.84K	新增	New	1
195	ASML ASML Holding N.V.	0.1%	$66.87M	62.50K	-3.9%	▼ Trim	5
196	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$66.53M	621.59K	+14.3%	▲ Add	3
197	TEL TE Connectivity plc	0.1%	$66.17M	290.84K	+8.2%	▲ Add	7
198	FCX Freeport-McMoRan Inc.	0.1%	$65.84M	1.30M	-0.8%	▼ Trim	7
199	USB U.S. Bancorp	0.1%	$65.70M	1.23M	-12.7%	▼ Trim	7
200	COR Cencora, Inc.	0.1%	$65.35M	193.50K	+9.8%	▲ Add	7
201	CTVA Corteva, Inc.	0.1%	$65.02M	970.04K	+10.4%	▲ Add	7
202	NUVL Nuvalent, Inc.	0.1%	$64.68M	643.00K	+11.9%	▲ Add	6
203	REGN Regeneron Pharmaceuticals…	0.1%	$63.64M	82.45K	-33.0%	▼ Trim	7
204	TT Trane Technologies plc	0.1%	$62.88M	161.56K	+108.9%	▲ Add	7
205	ADP Automatic Data Processing…	0.1%	$62.55M	243.18K	+2.0%	▲ Add	7
206	ORLY O'Reilly Automotive, Inc.	0.1%	$62.47M	684.90K	-32.4%	▼ Trim	7
207	CRL Charles River Laboratories…	0.1%	$62.17M	311.66K	+131.7%	▲ Add	3
208	GLW Corning Inc	0.1%	$61.67M	704.32K	-0.6%	▼ Trim	7
209	UPS United Parcel Service, Inc.	0.1%	$60.80M	613.00K	+19.3%	▲ Add	7
210	ECL Ecolab Inc.	0.1%	$60.41M	230.12K	+13.8%	▲ Add	7
211	PCG PG&E Corporation	0.1%	$60.01M	3.73M	+86.6%	▲ Add	7
212	PFE Pfizer Inc.	0.1%	$59.92M	2.41M	-36.5%	▼ Trim	7
213	VST Vistra Corp.	0.1%	$59.71M	370.10K	+0.1%	▲ Add	7
214	FOX Fox Corporation	0.1%	$59.02M	908.97K	+5.7%	▲ Add	7
215	RCL Royal Caribbean Cruises Ltd.	0.1%	$58.94M	211.30K	+10.8%	▲ Add	7
216	CDTX Cidara Therapeutics, Inc.	0.1%	$58.17M	263.33K	-41.5%	▼ Trim	6
217	AIZ Assurant, Inc.	0.1%	$57.86M	240.24K	+676.5%	▲ Add	7
218	MSI Motorola Solutions, Inc.	0.1%	$57.71M	150.56K	+0.1%	▲ Add	7
219	NDAQ Nasdaq, Inc.	0.1%	$57.69M	593.95K	+0.8%	▲ Add	7
220	DLR Digital Realty Trust, Inc.	0.1%	$57.47M	371.50K	+17.4%	▲ Add	7
221	TOL Toll Brothers, Inc.	0.1%	$57.33M	424.00K	-24.0%	▼ Trim	7
222	APTV Aptiv PLC	0.1%	$57.08M	750.10K	新增	New	1
223	EMR Emerson Electric Co.	0.1%	$56.95M	429.08K	-3.3%	▼ Trim	7
224	SWK Stanley Black & Decker, Inc.	0.1%	$56.89M	765.84K	+698.8%	▲ Add	2
225	FDX FedEx Corporation	0.1%	$56.62M	196.00K	-0.7%	▼ Trim	7
226	JBL Jabil Inc.	0.1%	$56.27M	246.79K	+27.2%	▲ Add	7
227	OCUL Ocular Therapeutix, Inc.	0.1%	$56.15M	4.63M	+15.5%	▲ Add	7
228	NI NiSource Inc	0.1%	$55.79M	1.34M	+0.5%	▲ Add	7
229	ETR Entergy Corporation	0.1%	$55.75M	603.20K	-37.6%	▼ Trim	7
230	MMM 3M Company	0.1%	$55.48M	346.52K	+25.5%	▲ Add	7
231	TDY Teledyne Technologies…	0.1%	$55.36M	108.39K	+154.2%	▲ Add	7
232	AWI Armstrong World Industries…	0.1%	$55.04M	288.00K	-13.5%	▼ Trim	7
233	ROP Roper Technologies, Inc.	0.1%	$54.90M	123.33K	-14.1%	▼ Trim	3
234	RBA RB Global, Inc.	0.1%	$54.89M	533.62K	-51.3%	▼ Trim	7
235	XYL Xylem Inc.	0.1%	$54.72M	401.79K	+134.2%	▲ Add	3
236	IRM Iron Mountain Incorporated	0.1%	$54.49M	656.85K	+18.7%	▲ Add	7
237	XEL Xcel Energy Inc.	0.1%	$54.23M	734.19K	+36.4%	▲ Add	7
238	APO Apollo Global Management…	0.1%	$54.02M	373.20K	-5.1%	▼ Trim	6
239	RIO Rio Tinto Group	0.1%	$53.99M	674.60K	+8.0%	▲ Add	7
240	CVNA Carvana Co.	0.1%	$53.89M	127.70K	新增	New	1
241	BBT Beacon Financial Corp.	0.1%	$53.71M	2.04M	+25.8%	▲ Add	5
242	FBHS Fortune Brands Home &…	0.1%	$52.82M	1.06M	+83.7%	▲ Add	7
243	SLB Slb N.V.	0.1%	$52.72M	1.37M	+13.2%	▲ Add	7
244	NWE Northwestern Energy Group…	0.1%	$52.44M	812.50K	新增	New	1
245	INSM Insmed Incorporated	0.1%	$52.21M	300.00K	-76.0%	▼ Trim	7
246	TXNM TXNM Energy, Inc.	0.1%	$52.01M	883.32K	-38.4%	▼ Trim	7
247	BIIB Biogen Inc.	0.1%	$51.80M	294.36K	-11.4%	▼ Trim	4
248	AZO AutoZone, Inc.	0.1%	$50.92M	15.02K	-32.2%	▼ Trim	7
249	HUBS HubSpot, Inc.	0.1%	$50.16M	125.00K	0.0%	Held	2
250	MRX Marex Group Limited	0.1%	$50.08M	1.31M	-2.0%	▼ Trim	7
251	CUZ Cousins Properties…	0.1%	$49.89M	1.94M	+0.8%	▲ Add	7
252	NRG NRG Energy, Inc.	0.1%	$49.85M	313.05K	+77.8%	▲ Add	7
253	PNC The PNC Financial Services…	0.1%	$49.78M	238.47K	-15.8%	▼ Trim	7
254	IDA IDACORP, Inc.	0.1%	$49.67M	392.50K	+72.5%	▲ Add	3
255	LHX L3Harris Technologies, Inc.	0.1%	$49.63M	169.06K	-0.7%	▼ Trim	7
256	ADSK Autodesk, Inc.	0.1%	$49.52M	167.29K	-1.4%	▼ Trim	7
257	NOC Northrop Grumman Corporation	0.1%	$49.46M	86.75K	-26.1%	▼ Trim	7
258	MNST Monster Beverage Corporation	0.1%	$49.37M	643.92K	-0.8%	▼ Trim	7
259	NEWAMSTERDAM PHARMA COMPANY (未映射)	n/a	$49.34M	1.41M	n/a		n/a
260	DRI Darden Restaurants, Inc.	0.1%	$48.95M	266.00K	+149.8%	▲ Add	4
261	IEX IDEX Corporation	0.1%	$48.66M	273.48K	+11.9%	▲ Add	4
262	CTAS Cintas Corporation	0.1%	$48.60M	258.40K	-18.9%	▼ Trim	7
263	TRMB Trimble Inc.	0.1%	$48.48M	618.82K	-14.2%	▼ Trim	7
264	APD Air Products and Chemicals…	0.1%	$48.40M	195.94K	-17.4%	▼ Trim	7
265	ALH Alliance Laundry Holdings…	0.1%	$48.23M	2.37M	新增	New	1
266	GH Guardant Health, Inc.	0.1%	$47.49M	464.90K	+205.6%	▲ Add	7
267	HCA HCA Healthcare, Inc.	0.1%	$47.48M	101.70K	+55.8%	▲ Add	7
268	MET MetLife, Inc.	0.1%	$47.33M	599.63K	+156.8%	▲ Add	2
269	AFL Aflac Incorporated	0.1%	$46.96M	425.87K	+15.7%	▲ Add	5
270	PEN Penumbra, Inc.	0.1%	$46.64M	150.00K	+8.9%	▲ Add	5
271	COIN Coinbase Global, Inc.	0.1%	$46.58M	206.00K	+0.1%	▲ Add	3
272	ZION Zions Bancorporation…	0.1%	$46.39M	792.39K	+31.0%	▲ Add	3
273	CR Crane Company	0.1%	$46.29M	251.00K	+41.8%	▲ Add	3
274	STX Seagate Technology Holdings…	0.1%	$46.05M	167.20K	+108.7%	▲ Add	3
275	XIFR XPLR Infrastructure, LP	0.1%	$46.00M	4.60M	+557.1%	▲ Add	3
276	PANW Palo Alto Networks, Inc.	0.1%	$45.82M	248.78K	+167.8%	▲ Add	7
277	AXTA Axalta Coating Systems Ltd.	0.1%	$45.58M	1.41M	-13.1%	▼ Trim	7
278	AHR American Healthcare REIT…	0.1%	$45.18M	960.00K	-6.3%	▼ Trim	6
279	PWP Perella Weinberg Partners	0.1%	$44.64M	2.58M	+37.8%	▲ Add	7
280	WDC Western Digital Corporation	0.1%	$44.56M	258.64K	+7.4%	▲ Add	7
281	PWR Quanta Services, Inc.	0.1%	$44.54M	105.52K	-5.5%	▼ Trim	7
282	JAMES HARDIE INDS PLC (未映射)	n/a	$44.41M	2.14M	n/a		n/a
283	AFG American Financial Group…	0.1%	$43.83M	320.69K	新增	New	1
284	IP International Paper Company	0.1%	$43.83M	1.11M	-18.8%	▼ Trim	7
285	UMBF UMB Financial Corporation	0.1%	$43.74M	380.21K	+43.0%	▲ Add	7
286	ETOR eToro Group Ltd.	0.1%	$43.57M	1.24M	+47.9%	▲ Add	3
287	ZBRA Zebra Technologies…	0.1%	$43.47M	179.00K	+249.7%	▲ Add	7
288	FRT Federal Realty Investment…	0.1%	$43.26M	429.13K	+10.6%	▲ Add	7
289	WMB The Williams Companies, Inc.	0.1%	$42.90M	713.70K	+45.5%	▲ Add	4
290	MCB Metropolitan Bank Holding…	0.1%	$42.72M	559.48K	+114.8%	▲ Add	7
291	ABNB Airbnb, Inc.	0.1%	$42.48M	313.00K	-10.7%	▼ Trim	7
292	VLO Valero Energy Corporation	0.1%	$42.39M	260.40K	+22.4%	▲ Add	7
293	MNPR MONOPAR THERAPEUTICS INC	0.1%	$41.76M	639.47K	-3.0%	▼ Trim	5
294	NXPI NXP Semiconductors N.V.	0.1%	$41.72M	192.21K	-16.2%	▼ Trim	7
295	AIG American International…	0.1%	$41.67M	487.14K	-35.2%	▼ Trim	7
296	AJG Arthur J. Gallagher & Co.	0.1%	$41.36M	159.80K	-45.5%	▼ Trim	7
297	DAY Dayforce Inc	0.1%	$41.12M	594.50K	+308.9%	▲ Add	7
298	EXE Expand Energy Corporation	0.1%	$40.83M	370.00K	-45.3%	▼ Trim	4
299	SHAK Shake Shack Inc.	0.1%	$40.83M	503.00K	新增	New	1
300	DAL Delta Air Lines, Inc.	0.1%	$40.64M	585.61K	-64.5%	▼ Trim	7
301	URI United Rentals, Inc.	0.1%	$40.60M	50.17K	+2.0%	▲ Add	6
302	TEAM Atlassian Corporation	0.1%	$40.53M	250.00K	-9.1%	▼ Trim	5
303	TECK Teck Resources Limited	0.1%	$40.52M	846.17K	新增	New	1
304	AXON Axon Enterprise, Inc.	0.1%	$40.44M	71.20K	-0.3%	▼ Trim	7
305	TTWO Take-Two Interactive…	0.1%	$40.14M	156.76K	-0.7%	▼ Trim	7
306	FTNT Fortinet, Inc.	0.1%	$39.36M	495.69K	+0.7%	▲ Add	7
307	KMB Kimberly-Clark Corporation	0.1%	$39.31M	389.63K	+41.1%	▲ Add	2
308	HCC Warrior Met Coal, Inc.	0.1%	$39.24M	445.00K	-54.4%	▼ Trim	7
309	PYPL PayPal Holdings, Inc.	0.1%	$39.15M	670.67K	-13.9%	▼ Trim	7
310	MIAX Miami International…	0.1%	$39.11M	881.33K	+39.5%	▲ Add	2
311	BBIO BridgeBio Pharma, Inc.	0.1%	$38.87M	508.13K	-46.2%	▼ Trim	5
312	LDOS Leidos Holdings, Inc.	0.1%	$38.86M	215.40K	+61.1%	▲ Add	3
313	COHR Coherent, Inc.	0.1%	$38.76M	210.00K	-35.4%	▼ Trim	7
314	SYK Stryker Corporation	0.1%	$38.56M	109.72K	-38.7%	▼ Trim	7
315	TKR The Timken Company	0.1%	$38.44M	456.90K	新增	New	1
316	THC Tenet Healthcare Corporation	0.1%	$38.13M	191.85K	-51.5%	▼ Trim	7
317	GWW W.W. Grainger, Inc.	0.1%	$37.88M	37.54K	-6.2%	▼ Trim	4
318	GTLS Chart Industries, Inc.	0.1%	$37.86M	183.60K	+37.4%	▲ Add	2
319	ESI Element Solutions Inc	0.1%	$37.81M	1.51M	+107.3%	▲ Add	7
320	AME AMETEK, Inc.	0.1%	$37.54M	182.84K	-17.9%	▼ Trim	2
321	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$36.93M	467.47K	-6.0%	▼ Trim	7
322	LH Labcorp Holdings Inc.	0.1%	$36.88M	147.00K	+520.2%	▲ Add	5
323	ARWR Arrowhead Pharmaceuticals…	0.1%	$36.51M	550.00K	新增	New	1
324	WAY Waystar Holding Corp.	0.1%	$36.20M	1.11M	+61.6%	▲ Add	7
325	FICO Fair Isaac Corporation	0.1%	$36.18M	21.40K	-1.8%	▼ Trim	7
326	CTSH Cognizant Technology…	0.1%	$36.17M	435.75K	-2.0%	▼ Trim	7
327	TRGP Targa Resources Corp.	0.1%	$35.76M	193.80K	-1.1%	▼ Trim	7
328	SHW The Sherwin-Williams Company	0.1%	$35.74M	110.31K	-8.0%	▼ Trim	7
329	ULTA Ulta Beauty, Inc.	0.1%	$35.36M	58.45K	-4.1%	▼ Trim	7
330	IDXX IDEXX Laboratories, Inc.	0.1%	$35.21M	52.05K	+45.9%	▲ Add	3
331	CCI Crown Castle Inc.	0.1%	$34.94M	393.16K	-6.7%	▼ Trim	7
332	HAS Hasbro, Inc.	0.1%	$34.72M	423.37K	-31.9%	▼ Trim	7
333	MTSI MACOM Technology Solutions…	0.1%	$34.68M	202.50K	新增	New	1
334	ALL The Allstate Corporation	0.1%	$34.60M	166.22K	-49.0%	▼ Trim	7
335	SIMO Silicon Motion Technology…	0.1%	$34.45M	371.66K	-16.7%	▼ Trim	7
336	KDP Keurig Dr Pepper Inc.	0.1%	$34.35M	1.23M	-18.3%	▼ Trim	7
337	CMG Chipotle Mexican Grill, Inc.	0.1%	$34.33M	927.75K	-24.0%	▼ Trim	7
338	MSCI MSCI Inc.	0.1%	$34.31M	59.80K	-7.1%	▼ Trim	7
339	RDNT RadNet, Inc.	0.1%	$34.01M	476.63K	+107.9%	▲ Add	7
340	NPB NORTHPOINTE BANCSHARES INC.	0.1%	$33.87M	2.02M	+12.5%	▲ Add	4
341	NUE Nucor Corporation	0.1%	$33.70M	206.60K	-1.1%	▼ Trim	7
342	AMLX Amylyx Pharmaceuticals, Inc.	0.1%	$33.55M	2.78M	-59.3%	▼ Trim	4
343	KYMR Kymera Therapeutics, Inc.	0.1%	$33.46M	430.00K	+80.7%	▲ Add	3
344	SHEL Shell plc	0.1%	$33.43M	455.00K	-6.2%	▼ Trim	7
345	GFS GLOBALFOUNDRIES Inc.	0.1%	$33.17M	950.00K	+46.1%	▲ Add	5
346	DDOG Datadog, Inc.	0.1%	$33.15M	243.80K	-7.8%	▼ Trim	7
347	RELY Remitly Global, Inc.	0.1%	$33.12M	2.40M	+7.4%	▲ Add	7
348	BLDR Builders FirstSource, Inc.	0.1%	$33.11M	321.80K	+112.1%	▲ Add	7
349	TFC Truist Financial Corporation	0.1%	$32.78M	666.16K	-23.4%	▼ Trim	7
350	FI Fiserv, Inc.	0.0%	$32.60M	485.28K	-1.8%	▼ Trim	7
351	STT State Street Corporation	0.0%	$32.53M	252.13K	-2.4%	▼ Trim	7
352	CIVI Civitas Resources, Inc.	0.0%	$32.51M	1.20M	+155.3%	▲ Add	7
353	WDAY Workday, Inc.	0.0%	$32.41M	150.90K	+2.9%	▲ Add	6
354	XYZ Block, Inc.	0.0%	$32.12M	493.40K	+13.3%	▲ Add	3
355	MGTX MeiraGTx Holdings plc	0.0%	$31.80M	4.00M	-4.4%	▼ Trim	7
356	ACGL Arch Capital Group Ltd.	0.0%	$31.27M	326.00K	+489.9%	▲ Add	7
357	FIS Fidelity National…	0.0%	$31.06M	467.38K	+0.4%	▲ Add	7
358	CNI Canadian National Railway…	0.0%	$30.89M	312.50K	新增	New	1
359	DRUG BRIGHT MINDS BIOSCIENCES INC	0.0%	$30.88M	395.74K	0.0%	Held	5
360	ROK Rockwell Automation, Inc.	0.0%	$30.82M	79.22K	-43.0%	▼ Trim	7
361	EXR Extra Space Storage Inc.	0.0%	$30.81M	236.60K	-0.7%	▼ Trim	5
362	XENE Xenon Pharmaceuticals Inc.	0.0%	$30.71M	685.10K	-18.0%	▼ Trim	7
363	AMAL Amalgamated Financial Corp.	0.0%	$30.55M	953.86K	+14.5%	▲ Add	7
364	EPRT Essential Properties Realty…	0.0%	$30.55M	1.03M	-0.5%	▼ Trim	2
365	BCSS BAIN CAP GSS INVT CORP	0.0%	$30.54M	3.46M	新增	New	1
366	GTM ZoomInfo Technologies Inc.	0.0%	$30.51M	3.00M	+9.1%	▲ Add	6
367	FISI FINANCIAL INSTNS INC	0.0%	$30.30M	972.04K	+19.8%	▲ Add	5
368	YUM Yum! Brands, Inc.	0.0%	$30.29M	200.20K	+16.6%	▲ Add	4
369	BBY Best Buy Co., Inc.	0.0%	$30.15M	450.40K	+1514.3%	▲ Add	7
370	MNRO Monro Inc.	0.0%	$30.06M	1.50M	-32.5%	▼ Trim	2
371	CCL Carnival Corporation & plc	0.0%	$29.94M	980.30K	+13.2%	▲ Add	7
372	GRMN Garmin Ltd.	0.0%	$29.93M	147.57K	-0.9%	▼ Trim	7
373	TPX Tempur Sealy International…	0.0%	$29.73M	333.00K	-17.6%	▼ Trim	7
374	BXP BXP, Inc.	0.0%	$29.69M	440.01K	+17.7%	▲ Add	7
375	B Barrick Mining Corporation	0.0%	$29.61M	680.00K	-45.6%	▼ Trim	2
376	GATES INDL CORP PLC (未映射)	n/a	$29.31M	1.36M	n/a		n/a
377	TGT Target Corporation	0.0%	$29.11M	297.78K	-25.3%	▼ Trim	7
378	KLAR Klarna Group plc	0.0%	$28.99M	1.00M	+242.6%	▲ Add	2
379	ATAI BECKLEY NV (未映射)	n/a	$28.96M	7.08M	n/a		n/a
380	CTRE CareTrust REIT, Inc.	0.0%	$28.93M	800.00K	-3.0%	▼ Trim	3
381	AXS AXIS Capital Holdings…	0.0%	$28.91M	270.00K	+125.0%	▲ Add	3
382	CTRA Coterra Energy Inc.	0.0%	$28.88M	1.10M	-21.3%	▼ Trim	3
383	NWSA News Corporation	0.0%	$28.77M	1.10M	-0.4%	▼ Trim	7
384	JCAP JEFFERSON CAPITAL INC	0.0%	$28.76M	1.29M	+5.6%	▲ Add	3
385	BNTC BENITEC BIOPHARMA INC	0.0%	$28.57M	2.12M	+7.5%	▲ Add	7
386	GKOS Glaukos Corporation	0.0%	$28.23M	250.00K	+774.7%	▲ Add	2
387	EBAY eBay Inc.	0.0%	$28.14M	323.10K	+50.3%	▲ Add	7
388	SKY Champion Homes, Inc.	0.0%	$28.14M	333.00K	+233.0%	▲ Add	2
389	ALAB Astera Labs, Inc. Common…	0.0%	$28.07M	168.74K	+400.1%	▲ Add	7
390	CARR Carrier Global Corporation	0.0%	$27.93M	528.50K	+42.1%	▲ Add	2
391	MPC Marathon Petroleum…	0.0%	$27.87M	171.36K	+68.4%	▲ Add	7
392	OTTR Otter Tail Corporation	0.0%	$27.81M	344.15K	+108.6%	▲ Add	4
393	PECO Phillips Edison & Co.	0.0%	$27.80M	781.52K	-18.6%	▼ Trim	7
394	ANNX Annexon, Inc.	0.0%	$27.61M	5.50M	+266.7%	▲ Add	2
395	CCXIU CHURCHILL CAP CORP XI	0.0%	$27.57M	2.70M	新增	New	1
396	EQT EQT Corporation	0.0%	$27.52M	513.40K	新增	New	1
397	KR The Kroger Co.	0.0%	$27.45M	439.40K	+24.9%	▲ Add	7
398	AZN AstraZeneca PLC	0.0%	$27.39M	297.94K	-55.7%	▼ Trim	5
399	TER Teradyne, Inc.	0.0%	$27.37M	141.42K	-2.4%	▼ Trim	7
400	CL Colgate-Palmolive Company	0.0%	$27.32M	345.72K	-12.5%	▼ Trim	7
401	CRANU CRANE HBR ACQUISITION CORP I	0.0%	$27.19M	2.70M	新增	New	1
402	KBONU KARBON CAP PARTNERS CORP	0.0%	$27.18M	2.70M	新增	New	1
403	ODFL Old Dominion Freight Line…	0.0%	$26.92M	171.69K	-10.0%	▼ Trim	7
404	AMP Ameriprise Financial, Inc.	0.0%	$26.90M	54.87K	+22.6%	▲ Add	7
405	DELL Dell Technologies Inc.	0.0%	$26.70M	212.10K	+8.2%	▲ Add	6
406	F Ford Motor Company	0.0%	$26.68M	2.03M	+30.4%	▲ Add	7
407	AURA Aura Biosciences, Inc.	0.0%	$26.60M	4.88M	0.0%	Held	7
408	KEYS Keysight Technologies, Inc.	0.0%	$26.44M	130.13K	-1.1%	▼ Trim	7
409	EQR Equity Residential	0.0%	$26.38M	418.51K	+34.7%	▲ Add	5
410	IBKR Interactive Brokers Group…	0.0%	$25.86M	402.10K	-0.8%	▼ Trim	2
411	CSGP CoStar Group, Inc.	0.0%	$25.73M	382.60K	-0.8%	▼ Trim	7
412	BJ BJ's Wholesale Club…	0.0%	$25.66M	285.00K	新增	New	1
413	FSLR First Solar, Inc.	0.0%	$25.31M	96.90K	-0.7%	▼ Trim	7
414	STLD Steel Dynamics, Inc.	0.0%	$25.23M	148.90K	-35.5%	▼ Trim	7
415	SNDK Sandisk Corporation	0.0%	$25.09M	105.70K	新增	New	1
416	ADM Archer-Daniels-Midland…	0.0%	$24.94M	433.89K	-0.8%	▼ Trim	7
417	VRSK Verisk Analytics, Inc.	0.0%	$24.78M	110.80K	+3.2%	▲ Add	7
418	BWA BorgWarner Inc.	0.0%	$24.78M	550.00K	+65.2%	▲ Add	7
419	TIC TIC Solutions, Inc.	0.0%	$24.72M	2.44M	+300.3%	▲ Add	2
420	EME EMCOR Group, Inc.	0.0%	$24.72M	40.40K	-0.7%	▼ Trim	2
421	VRDN Viridian Therapeutics, Inc.	0.0%	$24.59M	790.02K	-35.2%	▼ Trim	6
422	ARES Ares Management Corporation	0.0%	$24.57M	152.00K	+4.8%	▲ Add	2
423	KMPR Kemper Corporation	0.0%	$24.32M	600.00K	新增	New	1
424	HUM Humana Inc.	0.0%	$24.23M	94.61K	-13.6%	▼ Trim	7
425	SSD Simpson Manufacturing Co.…	0.0%	$24.22M	150.00K	-14.3%	▼ Trim	3
426	NVO Novo Nordisk A/S	0.0%	$24.17M	475.00K	新增	New	1
427	EFX Equifax Inc.	0.0%	$23.98M	110.50K	-1.9%	▼ Trim	7
428	OMC Omnicom Group Inc.	0.0%	$23.94M	296.46K	+5465.3%	▲ Add	2
429	CMPX Compass Therapeutics, Inc.	0.0%	$23.82M	4.44M	-14.5%	▼ Trim	7
430	FOLD Amicus Therapeutics, Inc.	0.0%	$23.50M	1.65M	新增	New	1
431	O Realty Income Corporation	0.0%	$23.48M	416.50K	-45.3%	▼ Trim	7
432	SIGI Selective Insurance Group…	0.0%	$23.43M	280.00K	+30.2%	▲ Add	2
433	MDU MDU Resources Group, Inc.	0.0%	$23.42M	1.20M	+20.0%	▲ Add	6
434	SAFT Safety Insurance Group, Inc.	0.0%	$23.37M	300.00K	+20.7%	▲ Add	7
435	BMY Bristol-Myers Squibb Company	0.0%	$23.37M	433.17K	-25.3%	▼ Trim	7
436	BFS SAUL CTRS INC	0.0%	$23.33M	740.00K	+7.4%	▲ Add	7
437	CF CF Industries Holdings, Inc.	0.0%	$23.27M	300.82K	+609.1%	▲ Add	7
438	QRVO Qorvo, Inc.	0.0%	$23.24M	275.00K	新增	New	1
439	SPG Simon Property Group, Inc.	0.0%	$23.17M	125.16K	+167.1%	▲ Add	3
440	FIX Comfort Systems USA, Inc.	0.0%	$23.15M	24.80K	新增	New	1
441	STTK SHATTUCK LABS INC	0.0%	$23.02M	6.31M	0.0%	Held	7
442	ALB Albemarle Corporation	0.0%	$22.81M	161.28K	+401.2%	▲ Add	2
443	ES Eversource Energy	0.0%	$22.81M	338.73K	-73.4%	▼ Trim	6
444	WSC WillScot Holdings…	0.0%	$22.75M	1.21M	-37.1%	▼ Trim	2
445	KMI Kinder Morgan, Inc.	0.0%	$22.75M	827.45K	+76.0%	▲ Add	2
446	CNP CenterPoint Energy, Inc.	0.0%	$22.60M	589.44K	-0.8%	▼ Trim	6
447	APXT APEX TREAS CORP	0.0%	$22.56M	3.38M	新增	New	1
448	VICI VICI Properties Inc.	0.0%	$22.49M	799.90K	+15.0%	▲ Add	7
449	SBRA Sabra Health Care REIT, Inc.	0.0%	$22.44M	1.19M	+86.6%	▲ Add	2
450	GIS General Mills, Inc.	0.0%	$22.39M	481.60K	-1.1%	▼ Trim	7
451	LLYVA Liberty Live Group	0.0%	$22.35M	268.82K	新增	New	1
452	LULU Lululemon Athletica Inc.	0.0%	$22.32M	107.40K	+8.2%	▲ Add	7
453	IRTC iRhythm Technologies, Inc.	0.0%	$22.18M	125.00K	+150.0%	▲ Add	5
454	TECH Bio-Techne Corporation	0.0%	$21.95M	373.24K	+161.6%	▲ Add	6
455	KOD Kodiak Sciences Inc.	0.0%	$21.95M	785.00K	-41.2%	▼ Trim	5
456	IMVT Immunovant, Inc.	0.0%	$21.94M	863.00K	+151.2%	▲ Add	7
457	NMRK Newmark Group, Inc.	0.0%	$21.94M	1.26M	+20.5%	▲ Add	3
458	CHYM Chime Financial, Inc. Class…	0.0%	$21.87M	868.78K	+10.8%	▲ Add	3
459	WTW Willis Towers Watson Public…	0.0%	$21.85M	66.49K	+45.2%	▲ Add	2
460	BETA BETA Technologies, Inc.	0.0%	$21.74M	770.69K	新增	New	1
461	WMS Advanced Drainage Systems…	0.0%	$21.72M	150.00K	-35.9%	▼ Trim	7
462	FCPT Four Corners Property…	0.0%	$21.68M	940.00K	+34.3%	▲ Add	4
463	CXT Crane NXT, Co.	0.0%	$21.62M	459.40K	+26.1%	▲ Add	2
464	OLED Universal Display…	0.0%	$21.60M	185.00K	+117.7%	▲ Add	2
465	HPE Hewlett Packard Enterprise…	0.0%	$21.41M	891.24K	-3.1%	▼ Trim	7
466	NVMI Nova Ltd.	0.0%	$21.35M	65.00K	+116.7%	▲ Add	7
467	DG Dollar General Corporation	0.0%	$21.07M	158.70K	+135.8%	▲ Add	7
468	SSB SouthState Bank Corp.	0.0%	$21.06M	223.80K	0.0%	Held	2
469	ABUS Arbutus Biopharma Corp	0.0%	$20.88M	4.34M	-13.5%	▼ Trim	7
470	EIX Edison International	0.0%	$20.85M	347.40K	-0.8%	▼ Trim	7
471	CFLT Confluent, Inc.	0.0%	$20.77M	686.72K	新增	New	1
472	RLMD Relmada Therapeutics, Inc.	0.0%	$20.62M	4.27M	新增	New	1
473	TLNC TALON CAP CORP	0.0%	$20.61M	2.25M	新增	New	1
474	CCK Crown Holdings, Inc.	0.0%	$20.59M	200.00K	新增	New	1
475	PNR Pentair plc	0.0%	$20.59M	197.70K	新增	New	1
476	LXP LXP Industrial Trust	0.0%	$20.58M	415.00K	+25.8% ✂	▲ Add	7
477	MIDD The Middleby Corporation	0.0%	$20.52M	138.00K	新增	New	1
478	FSBC Five Star Bancorp	0.0%	$20.39M	569.80K	+75.8%	▲ Add	7
479	PTGX Protagonist Therapeutics…	0.0%	$20.34M	232.84K	-67.6%	▼ Trim	4
480	VIK Viking Holdings Ltd	0.0%	$20.28M	284.00K	-22.0%	▼ Trim	3
481	STWD Starwood Property Trust…	0.0%	$20.26M	1.12M	+25.0%	▲ Add	7
482	LEN Lennar Corporation	0.0%	$20.03M	194.82K	+81.7%	▲ Add	2
483	RL Ralph Lauren Corporation	0.0%	$19.99M	56.53K	-10.6%	▼ Trim	3
484	IQV IQVIA Holdings Inc.	0.0%	$19.94M	88.46K	-36.0%	▼ Trim	7
485	ALLY Ally Financial Inc.	0.0%	$19.93M	440.00K	-12.6%	▼ Trim	6
486	KD Kyndryl Holdings, Inc.	0.0%	$19.92M	750.00K	+36.4%	▲ Add	7
487	PAYX Paychex, Inc.	0.0%	$19.91M	177.45K	-39.9%	▼ Trim	7
488	NHI National Health Investors…	0.0%	$19.86M	260.00K	新增	New	1
489	UNP Union Pacific Corporation	0.0%	$19.51M	84.32K	-81.3%	▼ Trim	7
490	PHM PulteGroup, Inc.	0.0%	$19.47M	166.00K	新增	New	1
491	LMRI LUMEXA IMAGING HOLDINGS INC	0.0%	$19.37M	1.05M	新增	New	1
492	CABA Cabaletta Bio, Inc.	0.0%	$19.34M	8.83M	0.0%	Held	7
493	LUV Southwest Airlines Co.	0.0%	$19.30M	466.88K	-2.3%	▼ Trim	4
494	FULC Fulcrum Therapeutics, Inc.	0.0%	$19.23M	1.70M	-30.1%	▼ Trim	7
495	BLD TopBuild Corp.	0.0%	$19.19M	46.00K	-51.6%	▼ Trim	2
496	TCBX Third Coast Bancshares, Inc.	0.0%	$19.16M	504.15K	+10.9%	▲ Add	7
497	AVB AvalonBay Communities, Inc.	0.0%	$19.13M	105.49K	-44.3%	▼ Trim	7
498	CUBE CubeSmart	0.0%	$19.11M	530.00K	+6.0%	▲ Add	5
499	EVOX EVOLUTION GLOBAL ACQUISITION	0.0%	$19.07M	2.83M	新增	New	1
500	STLA Stellantis N.V.	0.0%	$19.06M	1.75M	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。

证券	股份	上期	变动	价值	权重
D Dominion Energy, Inc.	2.14M	n/a	新增	$125.49M	0.2%
EXAS Exact Sciences…	1.07M	n/a	新增	$108.40M	0.2%
HESM Hess Midstream LP	2.67M	n/a	新增	$92.29M	0.1%
CNR Core Natural Resources…	975.00K	n/a	新增	$86.30M	0.1%
AYI Acuity Brands, Inc.	217.34K	n/a	新增	$78.25M	0.1%
ED Consolidated Edison…	675.84K	n/a	新增	$67.12M	0.1%
APTV Aptiv PLC	750.10K	n/a	新增	$57.08M	0.1%
CVNA Carvana Co.	127.70K	n/a	新增	$53.89M	0.1%
NWE Northwestern Energy…	812.50K	n/a	新增	$52.44M	0.1%
ALH Alliance Laundry…	2.37M	n/a	新增	$48.23M	0.1%
AFG American Financial…	320.69K	n/a	新增	$43.83M	0.1%
SHAK Shake Shack Inc.	503.00K	n/a	新增	$40.83M	0.1%
TECK Teck Resources Limited	846.17K	n/a	新增	$40.52M	0.1%
TKR The Timken Company	456.90K	n/a	新增	$38.44M	0.1%
ARWR Arrowhead…	550.00K	n/a	新增	$36.51M	0.1%
MTSI MACOM Technology…	202.50K	n/a	新增	$34.68M	0.1%
CNI Canadian National…	312.50K	n/a	新增	$30.89M	0.0%
BCSS	3.46M	n/a	新增	$30.54M	0.0%
CCXIU	2.70M	n/a	新增	$27.57M	0.0%
EQT EQT Corporation	513.40K	n/a	新增	$27.52M	0.0%
CRANU	2.70M	n/a	新增	$27.19M	0.0%
KBONU	2.70M	n/a	新增	$27.18M	0.0%
BJ BJ's Wholesale Club…	285.00K	n/a	新增	$25.66M	0.0%
SNDK Sandisk Corporation	105.70K	n/a	新增	$25.09M	0.0%
KMPR Kemper Corporation	600.00K	n/a	新增	$24.32M	0.0%
NVO Novo Nordisk A/S	475.00K	n/a	新增	$24.17M	0.0%
FOLD Amicus Therapeutics…	1.65M	n/a	新增	$23.50M	0.0%
QRVO Qorvo, Inc.	275.00K	n/a	新增	$23.24M	0.0%
FIX Comfort Systems USA…	24.80K	n/a	新增	$23.15M	0.0%
APXT	3.38M	n/a	新增	$22.56M	0.0%
LLYVA Liberty Live Group	268.82K	n/a	新增	$22.35M	0.0%
BETA BETA Technologies, Inc.	770.69K	n/a	新增	$21.74M	0.0%
CFLT Confluent, Inc.	686.72K	n/a	新增	$20.77M	0.0%
RLMD Relmada Therapeutics…	4.27M	n/a	新增	$20.62M	0.0%
TLNC	2.25M	n/a	新增	$20.61M	0.0%
CCK Crown Holdings, Inc.	200.00K	n/a	新增	$20.59M	0.0%
PNR Pentair plc	197.70K	n/a	新增	$20.59M	0.0%
MIDD The Middleby Corporation	138.00K	n/a	新增	$20.52M	0.0%
NHI National Health…	260.00K	n/a	新增	$19.86M	0.0%
PHM PulteGroup, Inc.	166.00K	n/a	新增	$19.47M	0.0%
LMRI	1.05M	n/a	新增	$19.37M	0.0%
EVOX	2.83M	n/a	新增	$19.07M	0.0%
STLA Stellantis N.V.	1.75M	n/a	新增	$19.06M	0.0%
WPM Wheaton Precious Metals…	160.00K	n/a	新增	$18.80M	0.0%
ATKR Atkore Inc.	297.00K	n/a	新增	$18.79M	0.0%
BP BP p.l.c.	540.00K	n/a	新增	$18.75M	0.0%
ELAN Elanco Animal Health…	815.33K	n/a	新增	$18.45M	0.0%
SAC	1.80M	n/a	新增	$18.15M	0.0%
CMA Comerica Incorporated	208.63K	n/a	新增	$18.14M	0.0%
DSACU	1.80M	n/a	新增	$18.07M	0.0%
VACI	2.40M	n/a	新增	$18.07M	0.0%
GPAC	1.80M	n/a	新增	$18.02M	0.0%
AEAQ	1.80M	n/a	新增	$17.99M	0.0%
DOCS Doximity, Inc.	400.00K	n/a	新增	$17.71M	0.0%
SBXE	1.75M	n/a	新增	$17.61M	0.0%
SEM Select Medical Holdings…	1.19M	n/a	新增	$17.60M	0.0%
REPL Replimune Group, Inc.	1.81M	n/a	新增	$17.57M	0.0%
DBRG DigitalBridge Group…	1.10M	n/a	新增	$16.87M	0.0%
MC Moelis & Company	239.90K	n/a	新增	$16.49M	0.0%
HCAC	1.62M	n/a	新增	$16.23M	0.0%
DNMX	2.36M	n/a	新增	$15.86M	0.0%
VHCPU	1.57M	n/a	新增	$15.78M	0.0%
HLNE Hamilton Lane…	116.74K	n/a	新增	$15.68M	0.0%
KYTX	1.67M	n/a	新增	$15.67M	0.0%
KRSP	1.68M	n/a	新增	$15.52M	0.0%
CDNL	620.00K	n/a	新增	$14.99M	0.0%
LPLA LPL Financial Holdings…	40.00K	n/a	新增	$14.29M	0.0%
BIOA BioAge Labs Inc.	1.05M	n/a	新增	$13.89M	0.0%
DYOR	2.02M	n/a	新增	$13.60M	0.0%
IGAC	2.70M	n/a	新增	$13.54M	0.0%
TDWD	2.61M	n/a	新增	$13.50M	0.0%
NGD New Gold Inc.	1.55M	n/a	新增	$13.50M	0.0%
SYY Sysco Corporation	182.32K	n/a	新增	$13.44M	0.0%
TWLVU	1.35M	n/a	新增	$13.43M	0.0%
Q Qnity Electronics, Inc.	164.10K	n/a	新增	$13.40M	0.0%
DCOM Dime Community…	442.72K	n/a	新增	$13.32M	0.0%
STEP StepStone Group Inc.	203.69K	n/a	新增	$13.07M	0.0%
SKWD Skyward Specialty…	248.71K	n/a	新增	$12.71M	0.0%
LPCV	1.25M	n/a	新增	$12.47M	0.0%
ADAC	1.25M	n/a	新增	$12.46M	0.0%
PRCT PROCEPT BioRobotics…	389.28K	n/a	新增	$12.25M	0.0%
WLTH Wealthfront Corporation	891.60K	n/a	新增	$12.12M	0.0%
FE FirstEnergy Corp.	260.40K	n/a	新增	$11.66M	0.0%
TEX Terex Corporation	215.00K	n/a	新增	$11.48M	0.0%
NERV	2.84M	n/a	新增	$11.41M	0.0%
LFAC	1.12M	n/a	新增	$11.26M	0.0%
CLX The Clorox Company	110.15K	n/a	新增	$11.11M	0.0%
CBLL CeriBell, Inc.	500.00K	n/a	新增	$10.96M	0.0%
CBC Central Bancompany	447.20K	n/a	新增	$10.79M	0.0%
DLTR Dollar Tree, Inc.	86.24K	n/a	新增	$10.61M	0.0%
PALI	4.50M	n/a	新增	$10.57M	0.0%
KIM Kimco Realty Corporation	511.36K	n/a	新增	$10.37M	0.0%
BDCI	1.00M	n/a	新增	$10.01M	0.0%
SLVM Sylvamo Corp	200.00K	n/a	新增	$9.63M	0.0%
BHF Brighthouse Financial…	148.10K	n/a	新增	$9.60M	0.0%
AS Amer Sports, Inc.	250.00K	n/a	新增	$9.34M	0.0%
RAPT	275.00K	n/a	新增	$9.31M	0.0%
RRX Regal Rexnord…	66.33K	n/a	新增	$9.31M	0.0%
NP	314.98K	n/a	新增	$9.18M	0.0%
IVVD	3.66M	n/a	新增	$9.04M	0.0%
ALM Almonty Industries Inc.	1.02M	n/a	新增	$9.03M	0.0%
SNOW Snowflake Inc.	37.50K	n/a	新增	$8.23M	0.0%
BRX Brixmor Property Group…	300.00K	n/a	新增	$7.87M	0.0%
CHWY Chewy, Inc.	238.00K	n/a	新增	$7.87M	0.0%
IMMX	1.50M	n/a	新增	$7.84M	0.0%
SN SharkNinja, Inc.	70.00K	n/a	新增	$7.83M	0.0%
QNCX	2.25M	n/a	新增	$7.54M	0.0%
FRMI Fermi Inc. Common Stock	820.00K	n/a	新增	$6.56M	0.0%
BAH Booz Allen Hamilton…	74.88K	n/a	新增	$6.32M	0.0%
SUNC SunocoCorp LLC	126.53K	n/a	新增	$6.24M	0.0%
BORR Borr Drilling Limited	1.49M	n/a	新增	$6.00M	0.0%
ITHA	600.00K	n/a	新增	$5.99M	0.0%
AVAH Aveanna Healthcare…	706.87K	n/a	新增	$5.78M	0.0%
HELP	700.00K	n/a	新增	$5.73M	0.0%
CSTM Constellium SE	300.00K	n/a	新增	$5.66M	0.0%
TARA	1.04M	n/a	新增	$5.56M	0.0%
ASMB	161.00K	n/a	新增	$5.48M	0.0%
OLMA Olema Pharmaceuticals…	210.00K	n/a	新增	$5.25M	0.0%
MESH	500.00K	n/a	新增	$5.00M	0.0%
CBOE Cboe Global Markets…	19.75K	n/a	新增	$4.96M	0.0%

证券	股份	上期	变动	价值	权重	连续记录
META Meta Platforms, Inc.	2.02M	2.00M	+1.0%	$1.33B	2.0%
AVGO Broadcom Inc.	4.22M	4.20M	+0.4%	$1.46B	2.2%
TSLA Tesla, Inc.	2.47M	2.45M	+0.8%	$1.11B	1.7%
LLY Eli Lilly and Company	832.29K	806.87K	+3.1%	$894.45M	1.4%
COP ConocoPhillips	7.04M	5.93M	+18.6%	$658.76M	1.0%	●●●○○○
NFLX Netflix, Inc.	4.04M	370.13K	+9.0% ✂	$378.40M	0.6%
ORCL Oracle Corporation	1.87M	1.57M	+19.3%	$364.50M	0.6%
BA The Boeing Company	1.53M	805.24K	+90.6%	$333.27M	0.5%
TMO Thermo Fisher…	564.17K	538.88K	+4.7%	$326.91M	0.5%	●●●○○○
XONA.DE Exxon Mobil Corporation	2.66M	2.05M	+29.7%	$320.31M	0.5%
UNH UnitedHealth Group…	864.35K	721.25K	+19.8%	$285.33M	0.4%
MRK Merck & Co., Inc.	2.69M	1.05M	+155.1%	$282.92M	0.4%
CNTA Centessa…	11.28M	10.04M	+12.4%	$282.16M	0.4%	●●●●●●
GE GE Aerospace	886.36K	817.73K	+8.4%	$273.03M	0.4%
KO The Coca-Cola Company	3.43M	3.18M	+7.7%	$239.45M	0.4%
ROIV Roivant Sciences Ltd.	10.68M	7.23M	+47.6%	$231.71M	0.4%	●●○○○○
NSC Norfolk Southern…	798.09K	522.86K	+52.6%	$230.43M	0.3%
TERN Terns Pharmaceuticals…	5.55M	3.94M	+40.9%	$224.22M	0.3%	●●●○○○
DIS The Walt Disney Company	1.96M	1.93M	+1.4%	$223.19M	0.3%	●●○○○○
VNOM Viper Energy, Inc.	5.71M	4.69M	+21.9%	$220.64M	0.3%	●●●○○○
CAT Caterpillar Inc.	384.38K	327.32K	+17.4%	$220.20M	0.3%	●●●●●○
OVV Ovintiv Inc.	5.46M	4.81M	+13.5%	$214.06M	0.3%	●●●●●●
RTX RTX Corporation	1.14M	801.03K	+42.7%	$209.60M	0.3%
WM Waste Management, Inc.	918.71K	552.89K	+66.2%	$201.85M	0.3%
BSX Boston Scientific…	2.08M	1.35M	+54.5%	$198.55M	0.3%
FERG Ferguson plc	889.47K	712.09K	+24.9%	$198.02M	0.3%	●●●●●○
LIN Linde plc	463.94K	390.44K	+18.8%	$197.82M	0.3%
ISRG Intuitive Surgical, Inc.	340.50K	310.98K	+9.5%	$192.85M	0.3%
RNAM Avidity Biosciences Inc	2.63M	1.20M	+119.2%	$189.77M	0.3%
RVMD Revolution Medicines…	2.71M	1.24M	+117.8%	$176.14M	0.3%	●●●○○○
UBER Uber Technologies, Inc.	1.82M	1.80M	+1.2%	$148.55M	0.2%	●●●○○○
SCHW The Charles Schwab…	1.71M	1.66M	+2.8%	$170.81M	0.3%
EW Edwards Lifesciences…	1.95M	1.36M	+43.8%	$166.63M	0.3%	●●●○○○
DHR Danaher Corporation	722.08K	555.50K	+30.0%	$165.30M	0.2%
VZ Verizon Communications…	4.04M	3.73M	+8.2%	$164.38M	0.2%	●●○○○○
INTU Intuit Inc.	241.70K	233.70K	+3.4%	$160.11M	0.2%
SRE Sempra	1.75M	1.64M	+6.8%	$154.89M	0.2%	●●●○○○
BKNG Booking Holdings Inc.	28.35K	25.90K	+9.5%	$151.82M	0.2%
INTC Intel Corp.	4.07M	4.02M	+1.4%	$150.18M	0.2%	●●○○○○
APH Amphenol Corporation	1.09M	1.09M	+0.5%	$147.66M	0.2%
MTDR Matador Resources…	3.37M	2.98M	+12.9%	$142.85M	0.2%	●●●●○○
CSX CSX Corporation	3.83M	2.28M	+68.3%	$138.94M	0.2%
EQIX Equinix, Inc.	180.67K	144.97K	+24.6%	$138.42M	0.2%
SWX Southwest Gas Holdings…	1.65M	1.42M	+16.1%	$131.91M	0.2%
ANET Arista Networks, Inc.	917.20K	897.20K	+2.2%	$120.18M	0.2%	●●●○○○
KLAC KLA Corporation	104.85K	89.85K	+16.7%	$127.41M	0.2%
CI Cigna Corporation	438.15K	173.60K	+152.4%	$120.59M	0.2%
SDRL Seadrill Limited	3.48M	3.11M	+12.0%	$120.58M	0.2%
AR Antero Resources…	3.44M	3.02M	+13.7%	$118.48M	0.2%	●●●●○○
CHRD Chord Energy Corporation	1.24M	1.05M	+18.4%	$115.30M	0.2%	●●●○○○
WBD Warner Bros. Discovery…	3.92M	2.25M	+74.1%	$113.07M	0.2%	●●○○○○
BX Blackstone Inc.	656.70K	652.30K	+0.7%	$101.22M	0.2%	●●○○○○
BKH Black Hills Corporation	1.59M	575.00K	+176.9%	$110.52M	0.2%	●●●○○○
RH Rh	880.10K	453.00K	+94.3%	$109.84M	0.2%	●●●○○○
EA Electronic Arts Inc.	526.02K	329.97K	+59.4%	$107.48M	0.2%	●●○○○○
CMI Cummins Inc.	209.67K	101.27K	+107.0%	$107.02M	0.2%
DXCM DexCom, Inc.	1.59M	207.00K	+666.9%	$105.37M	0.2%
ADI Analog Devices, Inc.	381.41K	370.51K	+2.9%	$103.44M	0.2%
DYN Dyne Therapeutics, Inc.	5.17M	3.55M	+45.5%	$101.16M	0.2%	●●●○○○
HOOD Robinhood Markets, Inc.	709.90K	703.80K	+0.9%	$80.29M	0.1%	●●○○○○
JBTM JBT Marel Corporation	660.36K	612.14K	+7.9%	$99.50M	0.2%	●●●●●●
UNM Unum Group	1.25M	1.20M	+4.2%	$96.88M	0.1%	●●●●●●
PSX Phillips 66	738.80K	392.90K	+88.0%	$95.33M	0.1%
CMCSA Comcast Corporation	3.08M	3.02M	+1.9%	$92.10M	0.1%	●●○○○○
TNGX Tango Therapeutics, Inc.	10.61M	2.51M	+322.5%	$93.99M	0.1%
JAZZ Jazz Pharmaceuticals plc	548.00K	153.00K	+258.2%	$93.16M	0.1%	●●●●○○
SR Spire Inc.	1.12M	660.72K	+70.0%	$92.89M	0.1%
CVE Cenovus Energy Inc.	5.37M	4.49M	+19.5%	$90.83M	0.1%	●●●●●●
MCK McKesson Corporation	110.66K	89.40K	+23.8%	$90.77M	0.1%
AMGN Amgen Inc.	274.29K	237.69K	+15.4%	$89.78M	0.1%	●●○○○○
CBRE CBRE Group, Inc.	549.60K	466.80K	+17.7%	$88.37M	0.1%
EVRG Evergy, Inc.	1.21M	209.48K	+476.6%	$87.56M	0.1%
RYAN Ryan Specialty…	1.61M	100.00K	+1510.0%	$83.12M	0.1%	●●○○○○
SLAB Silicon Laboratories…	616.48K	464.81K	+32.6%	$80.57M	0.1%	●●○○○○
PCVX Vaxcyte, Inc.	1.73M	333.00K	+418.0%	$79.59M	0.1%	●●○○○○
HOLX Hologic, Inc.	1.05M	285.09K	+268.8%	$78.31M	0.1%
KVUE Kenvue Inc.	4.53M	2.25M	+101.6%	$78.13M	0.1%	●●○○○○
POOL Pool Corporation	339.72K	95.81K	+254.6%	$77.71M	0.1%
DASH DoorDash, Inc.	337.50K	261.60K	+29.0%	$76.44M	0.1%
ALGM Allegro MicroSystems…	2.80M	1.58M	+77.8%	$73.97M	0.1%
MDLZ Mondelez International…	1.35M	988.70K	+37.0%	$72.90M	0.1%
PEG Public Service…	907.75K	254.38K	+256.8%	$72.89M	0.1%
VST Vistra Corp.	370.10K	369.90K	+0.1%	$59.71M	0.1%
ELV Elevance Health Inc.	204.59K	171.45K	+19.3%	$71.72M	0.1%	●●○○○○
CDNS Cadence Design Systems…	215.75K	202.84K	+6.4%	$67.44M	0.1%	●●○○○○
PCAR PACCAR Inc	649.20K	398.00K	+63.1%	$71.09M	0.1%
CME CME Group Inc.	257.75K	249.23K	+3.4%	$70.39M	0.1%
ADP Automatic Data…	243.18K	238.38K	+2.0%	$62.55M	0.1%
COIN Coinbase Global, Inc.	206.00K	205.70K	+0.1%	$46.58M	0.1%	●●●○○○
MSI Motorola Solutions, Inc.	150.56K	150.46K	+0.1%	$57.71M	0.1%	●●○○○○
GM General Motors Company	842.19K	590.79K	+42.5%	$68.49M	0.1%
NBR Nabors Industries Ltd.	1.26M	775.00K	+62.6%	$68.42M	0.1%	●●●●○○
AIT Applied Industrial…	264.57K	5.26K	+4933.8%	$67.93M	0.1%	●●○○○○
TDG TransDigm Group…	50.99K	48.90K	+4.3%	$67.81M	0.1%
RYTM Rhythm Pharmaceuticals…	621.59K	544.00K	+14.3%	$66.53M	0.1%	●●●○○○
TEL TE Connectivity plc	290.84K	268.74K	+8.2%	$66.17M	0.1%	●●●●○○
COR Cencora, Inc.	193.50K	176.30K	+9.8%	$65.35M	0.1%	●●●○○○
CTVA Corteva, Inc.	970.04K	878.24K	+10.4%	$65.02M	0.1%	●●○○○○
NUVL Nuvalent, Inc.	643.00K	574.50K	+11.9%	$64.68M	0.1%
TT Trane Technologies plc	161.56K	77.35K	+108.9%	$62.88M	0.1%
CRL Charles River…	311.66K	134.53K	+131.7%	$62.17M	0.1%	●●●○○○
RCL Royal Caribbean Cruises…	211.30K	190.70K	+10.8%	$58.94M	0.1%
UPS United Parcel Service…	613.00K	513.80K	+19.3%	$60.80M	0.1%
ECL Ecolab Inc.	230.12K	202.12K	+13.8%	$60.41M	0.1%	●●○○○○
PCG PG&E Corporation	3.73M	2.00M	+86.6%	$60.01M	0.1%
FOX Fox Corporation	908.97K	860.07K	+5.7%	$59.02M	0.1%	●●●●○○
AIZ Assurant, Inc.	240.24K	30.94K	+676.5%	$57.86M	0.1%
NDAQ Nasdaq, Inc.	593.95K	589.35K	+0.8%	$57.69M	0.1%	●●○○○○
NI NiSource Inc	1.34M	1.33M	+0.5%	$55.79M	0.1%	●●●○○○
DLR Digital Realty Trust…	371.50K	316.50K	+17.4%	$57.47M	0.1%
SWK Stanley Black & Decker…	765.84K	95.88K	+698.8%	$56.89M	0.1%	●●○○○○
IRM Iron Mountain…	656.85K	553.42K	+18.7%	$54.49M	0.1%
JBL Jabil Inc.	246.79K	193.99K	+27.2%	$56.27M	0.1%	●●○○○○
OCUL Ocular Therapeutix, Inc.	4.63M	4.00M	+15.5%	$56.15M	0.1%	●●○○○○
CUZ Cousins Properties…	1.94M	1.92M	+0.8%	$49.89M	0.1%	●●●○○○
MMM 3M Company	346.52K	276.12K	+25.5%	$55.48M	0.1%
TDY Teledyne Technologies…	108.39K	42.64K	+154.2%	$55.36M	0.1%	●●○○○○
XYL Xylem Inc.	401.79K	171.59K	+134.2%	$54.72M	0.1%
XEL Xcel Energy Inc.	734.19K	538.44K	+36.4%	$54.23M	0.1%	●●○○○○
RIO Rio Tinto Group	674.60K	624.60K	+8.0%	$53.99M	0.1%	●●●○○○

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	22.26M	22.51M	-1.1%	$4.15B	6.3%	●●○○○○
AAPL Apple Inc.	13.23M	13.37M	-1.1%	$3.60B	5.4%	●●●●●○
MSFT Microsoft Corporation	6.63M	6.78M	-2.3%	$3.21B	4.9%	●●○○○○
AMZN Amazon.com, Inc.	9.06M	9.33M	-2.8%	$2.09B	3.2%
GOOGL Alphabet Inc.	5.25M	5.29M	-0.7%	$1.64B	2.5%	●●○○○○
GOOG Alphabet Inc.	4.18M	4.32M	-3.3%	$1.31B	2.0%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.64M	1.65M	-0.1%	$826.09M	1.3%	●●○○○○
JPM JPMorgan Chase & Co.	2.43M	2.44M	-0.4%	$782.50M	1.2%	●●●●●●
PG The Procter & Gamble…	2.82M	3.79M	-25.4%	$404.45M	0.6%
V Visa Inc.	1.51M	1.53M	-1.6%	$528.64M	0.8%	●●●●○○
CVX Chevron Corporation	1.78M	3.28M	-45.8%	$271.32M	0.4%
HD The Home Depot, Inc.	1.06M	1.16M	-8.5%	$365.32M	0.6%	●●○○○○
JNJ Johnson & Johnson	2.21M	2.26M	-2.3%	$457.55M	0.7%
RPRX Royalty Pharma plc	11.74M	11.97M	-1.9%	$453.66M	0.7%
WMT Walmart Inc.	3.87M	3.97M	-2.5%	$431.53M	0.7%	●●○○○○
ABBV AbbVie Inc.	1.51M	1.84M	-18.2%	$344.73M	0.5%
MA Mastercard Incorporated	730.56K	746.61K	-2.1%	$417.06M	0.6%
BAC Bank of America…	6.51M	7.32M	-11.1%	$357.79M	0.5%	●●○○○○
PLTR Palantir Technologies…	2.06M	2.07M	-0.2%	$366.98M	0.6%
COST Costco Wholesale…	389.58K	390.28K	-0.2%	$335.95M	0.5%
DOV Dover Corporation	1.56M	2.10M	-25.8%	$303.81M	0.5%	●●○○○○
MU Micron Technology, Inc.	1.11M	1.18M	-5.7%	$317.03M	0.5%	●●○○○○
ABT Abbott Laboratories	1.68M	2.30M	-26.8%	$210.64M	0.3%
CSCO Cisco Systems, Inc.	3.91M	4.10M	-4.7%	$301.01M	0.5%	●●●○○○
AMD Advanced Micro Devices…	1.38M	1.39M	-0.1%	$296.57M	0.4%	●●○○○○
PRAX Praxis Precision…	965.31K	2.37M	-59.3%	$284.52M	0.4%
JCI Johnson Controls…	1.56M	2.55M	-39.1%	$186.24M	0.3%
CRM Salesforce, Inc.	1.06M	1.09M	-3.2%	$280.66M	0.4%
IBM International Business…	883.89K	917.14K	-3.6%	$261.82M	0.4%	●●○○○○
WFC Wells Fargo & Company	2.70M	2.79M	-3.4%	$251.38M	0.4%	●●○○○○
AON Aon plc	606.57K	646.07K	-6.1%	$214.05M	0.3%
PM Philip Morris…	1.41M	1.42M	-0.6%	$225.68M	0.3%	●●○○○○
HUBB Hubbell Incorporated	488.90K	522.87K	-6.5%	$217.12M	0.3%	●●●○○○
LRCX Lam Research Corporation	1.29M	1.40M	-7.6%	$221.10M	0.3%	●●●○○○
MDT Medtronic plc	1.27M	2.18M	-41.6%	$122.37M	0.2%
T AT&T Inc.	6.41M	6.95M	-7.8%	$159.16M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	1.28M	2.57M	-50.1%	$103.09M	0.2%
GS The Goldman Sachs…	217.89K	243.31K	-10.4%	$191.52M	0.3%
VRTX Vertex Pharmaceuticals…	272.47K	482.50K	-43.5%	$123.53M	0.2%
MCD McDonald's Corporation	541.60K	616.40K	-12.1%	$165.53M	0.3%
INSM Insmed Incorporated	300.00K	1.25M	-76.0%	$52.21M	0.1%	●●●○○○
APP AppLovin Corporation	244.40K	246.20K	-0.7%	$164.68M	0.2%
WVE Wave Life Sciences Ltd.	9.79M	14.57M	-32.8%	$166.36M	0.3%	●●○○○○
AMAT Applied Materials, Inc.	641.73K	669.73K	-4.2%	$164.92M	0.2%	●●○○○○
NOW ServiceNow, Inc.	891.90K	179.10K	-0.4% ✂	$136.63M	0.2%	●●○○○○
MS Morgan Stanley	922.63K	964.23K	-4.3%	$163.80M	0.2%	●●○○○○
PEP PepsiCo, Inc.	1.03M	1.16M	-11.3%	$148.24M	0.2%	●●●●○○
C Citigroup Inc.	1.40M	1.54M	-9.4%	$163.27M	0.2%	●●●●○○
DVN Devon Energy Corporation	4.46M	4.60M	-3.1%	$163.23M	0.2%
LBRDA Liberty Broadband…	1.92M	2.54M	-24.2%	$93.50M	0.1%
QCOM QUALCOMM Incorporated	938.52K	943.72K	-0.6%	$160.53M	0.2%	●●●●○○
GILD Gilead Sciences, Inc.	841.16K	1.36M	-37.9%	$103.24M	0.2%	●●○○○○
GEV GE Vernova Inc.	229.90K	240.50K	-4.4%	$150.26M	0.2%
ROST Ross Stores, Inc.	712.59K	982.79K	-27.5%	$128.37M	0.2%
SPGI S&P Global Inc.	274.62K	280.72K	-2.2%	$143.51M	0.2%	●●○○○○
ACN Accenture plc	534.82K	546.42K	-2.1%	$143.49M	0.2%
LOW Lowe's Companies, Inc.	472.90K	563.11K	-16.0%	$114.05M	0.2%
AXP American Express Company	381.59K	418.09K	-8.7%	$141.17M	0.2%
CVS CVS Health Corp.	1.72M	1.87M	-8.0%	$136.60M	0.2%
BLK BlackRock, Inc.	111.46K	120.98K	-7.9%	$119.30M	0.2%	●●○○○○
CYBR CyberArk Software Ltd.	156.08K	287.23K	-45.7%	$69.62M	0.1%
TXN Texas Instruments…	704.24K	754.14K	-6.6%	$122.18M	0.2%
COF Capital One Financial…	548.93K	565.53K	-2.9%	$133.04M	0.2%	●●○○○○
PH Parker-Hannifin…	147.17K	152.17K	-3.3%	$129.35M	0.2%
ADBE Adobe Inc.	352.88K	365.78K	-3.5%	$123.50M	0.2%
TJX The TJX Companies, Inc.	802.55K	820.45K	-2.2%	$123.28M	0.2%	●●○○○○
GD General Dynamics…	263.91K	359.21K	-26.5%	$88.85M	0.1%
VTR Ventas, Inc.	1.33M	1.72M	-22.9%	$102.61M	0.2%	●●○○○○
RBA RB Global, Inc.	533.62K	1.10M	-51.3%	$54.89M	0.1%
ETN Eaton Corporation plc	315.07K	317.13K	-0.7%	$100.35M	0.2%
CB Chubb Limited	364.88K	411.68K	-11.4%	$113.89M	0.2%
DE Deere & Company	181.11K	253.76K	-28.6%	$84.32M	0.1%
PGR The Progressive…	424.99K	468.08K	-9.2%	$96.78M	0.1%	●●○○○○
HON Honeywell International…	428.42K	535.42K	-20.0%	$83.58M	0.1%
TVTX Travere Therapeutics…	2.93M	3.55M	-17.6%	$111.84M	0.2%
ORLY O'Reilly Automotive…	684.90K	1.01M	-32.4%	$62.47M	0.1%
WELL Welltower Inc.	485.31K	608.21K	-20.2%	$90.08M	0.1%
UNP Union Pacific…	84.32K	451.06K	-81.3%	$19.51M	0.0%
CEG Constellation Energy…	281.98K	319.08K	-11.6%	$99.61M	0.2%
CRWD CrowdStrike Holdings…	207.60K	207.70K	-0.1%	$97.31M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	394.73K	425.03K	-7.1%	$80.15M	0.1%	●●○○○○
TRV The Travelers…	328.00K	362.50K	-9.5%	$95.14M	0.1%	●●○○○○
MO Altria Group, Inc.	1.52M	1.53M	-0.7%	$87.48M	0.1%	●●●●●●
IDYA IDEAYA Biosciences, Inc.	2.80M	2.90M	-3.5%	$96.80M	0.1%
PFE Pfizer Inc.	2.41M	3.79M	-36.5%	$59.92M	0.1%	●●○○○○
ICE Intercontinental…	514.76K	570.56K	-9.8%	$83.37M	0.1%	●●●○○○
AZO AutoZone, Inc.	15.02K	22.15K	-32.2%	$50.92M	0.1%	●●●●○○
DAL Delta Air Lines, Inc.	585.61K	1.65M	-64.5%	$40.64M	0.1%
LMT Lockheed Martin…	152.99K	186.79K	-18.1%	$74.00M	0.1%	●●●○○○
MAR Marriott International…	274.32K	356.73K	-23.1%	$85.11M	0.1%
GPOR Gulfport Energy Corp	446.23K	459.24K	-2.8%	$92.81M	0.1%
NKE NIKE, Inc.	1.23M	1.33M	-7.2%	$78.68M	0.1%
AMLX Amylyx Pharmaceuticals…	2.78M	6.82M	-59.3%	$33.55M	0.1%	●●○○○○
SNPS Synopsys, Inc.	168.14K	184.04K	-8.6%	$78.98M	0.1%
AJG Arthur J. Gallagher &…	159.80K	293.10K	-45.5%	$41.36M	0.1%	●●○○○○
ES Eversource Energy	338.73K	1.28M	-73.4%	$22.81M	0.0%
ETR Entergy Corporation	603.20K	966.40K	-37.6%	$55.75M	0.1%	●●○○○○
KKR KKR & Co. Inc.	620.40K	676.90K	-8.3%	$79.09M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	393.00K	446.60K	-12.0%	$80.57M	0.1%
SBUX Starbucks Corporation	982.51K	1.03M	-5.0%	$82.74M	0.1%
IONS Ionis Pharmaceuticals…	140.00K	1.31M	-89.3%	$11.08M	0.0%	●●○○○○
EYPT EyePoint…	4.70M	5.56M	-15.5%	$85.87M	0.1%	●●○○○○
NEM Newmont Corporation	846.30K	998.90K	-15.3%	$84.50M	0.1%
ABVX Abivax S.A.	550.00K	977.63K	-43.7%	$74.17M	0.1%
PLD Prologis, Inc.	644.53K	653.93K	-1.4%	$82.28M	0.1%	●●○○○○
AMT American Tower…	422.61K	425.81K	-0.8%	$74.20M	0.1%	●●○○○○
TXNM TXNM Energy, Inc.	883.32K	1.43M	-38.4%	$52.01M	0.1%	●●○○○○
THC Tenet Healthcare…	191.85K	395.51K	-51.5%	$38.13M	0.1%
TOL Toll Brothers, Inc.	424.00K	558.00K	-24.0%	$57.33M	0.1%
MPWR Monolithic Power…	77.85K	83.15K	-6.4%	$70.56M	0.1%
BNY Bank of New York Mellon…	629.52K	641.32K	-1.8%	$73.08M	0.1%	●●○○○○
EXE Expand Energy…	370.00K	676.80K	-45.3%	$40.83M	0.1%
ROP Roper Technologies, Inc.	123.33K	143.49K	-14.1%	$54.90M	0.1%	●●○○○○
NOC Northrop Grumman…	86.75K	117.42K	-26.1%	$49.46M	0.1%
ALL The Allstate Corporation	166.22K	325.62K	-49.0%	$34.60M	0.1%
REGN Regeneron…	82.45K	123.05K	-33.0%	$63.64M	0.1%
MCO Moody's Corporation	134.75K	136.25K	-1.1%	$68.84M	0.1%
USB U.S. Bancorp	1.23M	1.41M	-12.7%	$65.70M	0.1%	●●○○○○
JANX Janux Therapeutics, Inc.	400.00K	2.77M	-85.6%	$5.52M	0.0%
AXSM Axsome Therapeutics…	367.58K	445.00K	-17.4%	$67.13M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重
ETNB	n/a	9.10M	退出	$133.73M	0.2%
SLNO Soleno Therapeutics…	n/a	1.40M	退出	$94.75M	0.1%
DUK Duke Energy Corporation	n/a	707.11K	退出	$87.51M	0.1%
K Kellanova	n/a	1.05M	退出	$86.40M	0.1%
SRRK Scholar Rock Holding…	n/a	1.95M	退出	$72.69M	0.1%
MRUS Merus N.V.	n/a	600.00K	退出	$56.49M	0.1%
SPR Spirit AeroSystems…	n/a	1.44M	退出	$55.61M	0.1%
SNDX Syndax Pharmaceuticals…	n/a	3.31M	退出	$50.95M	0.1%
RGA Reinsurance Group of…	n/a	250.00K	退出	$48.03M	0.1%
CNX CNX Resources…	n/a	1.40M	退出	$44.97M	0.1%
RSG Republic Services, Inc.	n/a	183.97K	退出	$42.22M	0.1%
KFY Korn Ferry	n/a	575.00K	退出	$40.24M	0.1%
TTMI TTM Technologies, Inc.	n/a	654.17K	退出	$37.68M	0.1%
EHC Encompass Health…	n/a	284.17K	退出	$36.10M	0.1%
HNI HNI Corporation	n/a	720.00K	退出	$33.73M	0.1%
WEC WEC Energy Group, Inc.	n/a	293.01K	退出	$33.58M	0.1%
MRSH Marsh & McLennan…	n/a	165.06K	退出	$33.26M	0.1%
LGN Legence Corp. Class A…	n/a	1.05M	退出	$32.26M	0.1%
AGIO Agios Pharmaceuticals…	n/a	800.00K	退出	$32.11M	0.1%
IRON Disc Medicine, Inc.	n/a	450.00K	退出	$29.74M	0.0%
LENZ LENZ Therapeutics, Inc.	n/a	627.62K	退出	$29.23M	0.0%
SO The Southern Company	n/a	300.30K	退出	$28.46M	0.0%
DOCU DocuSign, Inc.	n/a	365.00K	退出	$26.31M	0.0%
AEE Ameren Corporation	n/a	246.19K	退出	$25.70M	0.0%
FWONA Formula One Group	n/a	253.82K	退出	$24.61M	0.0%
VOYA Voya Financial, Inc.	n/a	325.00K	退出	$24.31M	0.0%
BTSG BrightSpring Health…	n/a	820.52K	退出	$24.25M	0.0%
PRIM Primoris Services…	n/a	175.00K	退出	$24.03M	0.0%
IPG The Interpublic Group…	n/a	855.29K	退出	$23.87M	0.0%
FNV Franco-Nevada…	n/a	100.00K	退出	$22.29M	0.0%
FITB Fifth Third Bancorp	n/a	497.60K	退出	$22.17M	0.0%
MASI Masimo Corporation	n/a	150.00K	退出	$22.13M	0.0%
CNM Core & Main, Inc.	n/a	404.00K	退出	$21.75M	0.0%
SOLV Solventum Corporation	n/a	292.62K	退出	$21.36M	0.0%
VC Visteon Corporation	n/a	175.00K	退出	$20.98M	0.0%
MAS Masco Corporation	n/a	293.10K	退出	$20.63M	0.0%
TLNCU	n/a	2.02M	退出	$20.35M	0.0%
CMS CMS Energy Corporation	n/a	272.46K	退出	$19.96M	0.0%
MHK Mohawk Industries, Inc.	n/a	147.47K	退出	$19.01M	0.0%
MLM Martin Marietta…	n/a	27.99K	退出	$17.64M	0.0%
WBI	n/a	669.66K	退出	$16.89M	0.0%
AEM Agnico Eagle Mines…	n/a	100.00K	退出	$16.86M	0.0%
PLYM	n/a	734.50K	退出	$16.40M	0.0%
PLGO Pelagos Insurance…	n/a	900.00K	退出	$16.34M	0.0%
ABEO	n/a	3.05M	退出	$16.09M	0.0%
VALE Vale S.A.	n/a	1.40M	退出	$15.20M	0.0%
ACVA ACV Auctions Inc.	n/a	1.50M	退出	$14.87M	0.0%
MGA Magna International Inc.	n/a	311.58K	退出	$14.76M	0.0%
ALE ALLETE, Inc.	n/a	211.56K	退出	$14.05M	0.0%
ACHC Acadia Healthcare…	n/a	538.09K	退出	$13.32M	0.0%
SPLV Invesco S&P 500 Low…	n/a	180.00K	退出	$13.23M	0.0%
RNST Renasant Corporation	n/a	334.84K	退出	$12.35M	0.0%
MTB M&T Bank Corporation	n/a	62.31K	退出	$12.31M	0.0%
SLGN Silgan Holdings Inc.	n/a	284.53K	退出	$12.24M	0.0%
ESS Essex Property Trust…	n/a	43.60K	退出	$11.67M	0.0%
MCHP Microchip Technology…	n/a	181.30K	退出	$11.64M	0.0%
RMD ResMed Inc.	n/a	42.53K	退出	$11.64M	0.0%
ROL Rollins, Inc.	n/a	189.34K	退出	$11.12M	0.0%
MLTX MoonLake…	n/a	1.50M	退出	$10.76M	0.0%
PCRX Pacira BioSciences, Inc.	n/a	410.00K	退出	$10.57M	0.0%
SWKS Skyworks Solutions, Inc.	n/a	135.15K	退出	$10.40M	0.0%
BDCIU	n/a	1.00M	退出	$10.10M	0.0%
RVTY Revvity, Inc.	n/a	105.69K	退出	$9.26M	0.0%
SCI Service Corporation…	n/a	110.60K	退出	$9.20M	0.0%
VVV Valvoline Inc.	n/a	250.00K	退出	$8.98M	0.0%
CPRI Capri Holdings Limited	n/a	447.69K	退出	$8.92M	0.0%
ZTS Zoetis Inc.	n/a	60.10K	退出	$8.79M	0.0%
OSK Oshkosh Corp	n/a	67.00K	退出	$8.69M	0.0%
CBSH Commerce Bancshares…	n/a	143.22K	退出	$8.56M	0.0%
TLN Talen Energy Corporation	n/a	20.00K	退出	$8.51M	0.0%
WCN Waste Connections, Inc.	n/a	46.70K	退出	$8.21M	0.0%
KNTK Kinetik Holdings Inc.	n/a	187.50K	退出	$8.01M	0.0%
AAOI Applied…	n/a	300.00K	退出	$7.78M	0.0%
CNC Centene Corp.	n/a	216.71K	退出	$7.73M	0.0%
LKQ LKQ Corporation	n/a	234.20K	退出	$7.15M	0.0%
DOCN DigitalOcean Holdings…	n/a	200.00K	退出	$6.83M	0.0%
ENGN	n/a	1.00M	退出	$6.83M	0.0%
EMN Eastman Chemical Company	n/a	104.54K	退出	$6.59M	0.0%
TE T1 Energy Inc	n/a	3.00M	退出	$6.54M	0.0%
SLV iShares Silver Trust	n/a	150.00K	退出	$6.36M	0.0%
KGC Kinross Gold Corporation	n/a	250.00K	退出	$6.21M	0.0%
LRMR	n/a	1.90M	退出	$6.14M	0.0%
SYBT Stock Yards Bancorp…	n/a	87.50K	退出	$6.12M	0.0%
BDX Becton, Dickinson and…	n/a	32.70K	退出	$6.12M	0.0%
XRAY DENTSPLY SIRONA Inc.	n/a	397.77K	退出	$5.05M	0.0%
FLY Firefly Aerospace Inc.	n/a	169.88K	退出	$4.98M	0.0%
HTO H2O America	n/a	100.00K	退出	$4.87M	0.0%
HAYW Hayward Holdings, Inc.	n/a	311.38K	退出	$4.71M	0.0%
AARD	n/a	350.00K	退出	$4.65M	0.0%
EVR Evercore Inc.	n/a	13.00K	退出	$4.39M	0.0%
VIST Vista Energy, S.A.B. de…	n/a	125.00K	退出	$4.30M	0.0%
PRME Prime Medicine, Inc.	n/a	771.36K	退出	$4.27M	0.0%
BEAM Beam Therapeutics Inc.	n/a	175.00K	退出	$4.25M	0.0%
CTRI Centuri Holdings, Inc.	n/a	200.00K	退出	$4.23M	0.0%
CDRE Cadre Holdings, Inc.	n/a	115.33K	退出	$4.21M	0.0%
AHL-PD	n/a	112.50K	退出	$4.13M	0.0%
ATR AptarGroup, Inc.	n/a	29.95K	退出	$4.00M	0.0%
MLYS Mineralys Therapeutics…	n/a	105.00K	退出	$3.98M	0.0%
AL Air Lease Corporation	n/a	61.99K	退出	$3.95M	0.0%
SFNC Simmons First National…	n/a	199.73K	退出	$3.83M	0.0%
VTRS Viatris Inc.	n/a	367.14K	退出	$3.63M	0.0%
AOS A. O. Smith Corporation	n/a	48.99K	退出	$3.60M	0.0%
BNL Broadstone Net Lease…	n/a	200.00K	退出	$3.57M	0.0%
PNTG The Pennant Group, Inc.	n/a	139.61K	退出	$3.52M	0.0%
DBVT	n/a	345.93K	退出	$3.46M	0.0%
CRGY Crescent Energy Company	n/a	380.56K	退出	$3.39M	0.0%
IE Ivanhoe Electric Inc.	n/a	258.32K	退出	$3.24M	0.0%
COMP Compass, Inc.	n/a	400.00K	退出	$3.21M	0.0%
LBRX	n/a	200.00K	退出	$3.16M	0.0%
DNTH Dianthus Therapeutics…	n/a	77.00K	退出	$3.03M	0.0%
ASIC	n/a	150.00K	退出	$2.97M	0.0%
SRDX	n/a	91.27K	退出	$2.73M	0.0%
USPH U.S. Physical Therapy…	n/a	32.00K	退出	$2.72M	0.0%
LYB LyondellBasell…	n/a	54.30K	退出	$2.66M	0.0%
HOUS	n/a	247.68K	退出	$2.62M	0.0%
PSA Public Storage	n/a	8.79K	退出	$2.54M	0.0%
CBIO	n/a	200.00K	退出	$2.38M	0.0%
CYTK Cytokinetics…	n/a	38.00K	退出	$2.09M	0.0%
RCUS Arcus Biosciences, Inc.	n/a	152.00K	退出	$2.07M	0.0%
REXR Rexford Industrial…	n/a	50.00K	退出	$2.06M	0.0%

标的	类型	标的股份	报告持仓市值
CNC	Call	250.00K	$10.29M

13F仅报告期权名义价值（标的股票数量及市场价值），不披露行权价、到期日或期权方向（买入或卖出），因此无法推断持仓方向。方法论

持仓持有时长

1580–1 季度

1942–4 季度

5235–8 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: Q4 2025 · 最新申报文件 Aug 14, 2026 · 变动方法论

☆ Adage Capital Partners

Adage Capital Partners