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Adage Capital Partners

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

Low-profile, benchmark-aware stock picking.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄
$64.84B13F报告持仓市值
956持仓明细
28.4%前十大权重
79.70有效持仓
15.6%预计换手率
+168新增
−147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 28.5% (-1.8pp)
医疗保健 15.3% (+0.4pp)
金融服务 11.1% (-0.6pp)
工业 9.0% (+0.5pp)
通信服务 8.8% (-0.3pp)
可选消费 8.6% (-0.5pp)
能源 6.9% (+1.6pp)
必选消费 4.1% (+0.2pp)
公用事业 3.0% (+0.3pp)
基础材料 2.4% (+0.2pp)
房地产 2.3% (+0.0pp)

占已申报普通股权益价值的比例;(±pp)较上一季度。

持仓组合 · Q1 2026
#证券权重价值股份Δ股份持有
1 NVDA NVIDIA Corporation 6.0% $3.85B 22.10M -0.7% ▼ Trim 8
2 AAPL Apple Inc. 5.1% $3.31B 13.05M -1.4% ▼ Trim 8
3 MSFT Microsoft Corporation 3.8% $2.43B 6.58M -0.8% ▼ Trim 8
4 AMZN Amazon.com, Inc. 2.9% $1.91B 9.16M +1.0% ▲ Add 8
5 GOOGL Alphabet Inc. 2.3% $1.50B 5.22M -0.7% ▼ Trim 8
6 AVGO Broadcom Inc. 2.0% $1.27B 4.11M -2.6% ▼ Trim 8
7 META Meta Platforms, Inc. 1.8% $1.18B 2.06M +2.1% ▲ Add 8
8 GOOG Alphabet Inc. 1.8% $1.18B 4.10M -1.8% ▼ Trim 8
9 TSLA Tesla, Inc. 1.4% $897.59M 2.41M -2.4% ▼ Trim 8
10 LLY Eli Lilly and Company 1.4% $880.05M 956.82K +15.0% ▲ Add 8
11 BRK-B Berkshire Hathaway Inc. 1.2% $803.99M 1.68M +2.1% ▲ Add 8
12 COP ConocoPhillips 1.2% $794.53M 6.02M -14.5% ▼ Trim 8
13 JPM JPMorgan Chase & Co. 1.1% $710.47M 2.42M -0.5% ▼ Trim 8
14 JNJ Johnson & Johnson 0.9% $602.06M 2.46M +11.4% ▲ Add 8
15 RVMD Revolution Medicines, Inc. 0.8% $533.40M 5.98M +120.9% ▲ Add 8
16 CVX Chevron Corporation 0.8% $517.41M 2.50M +40.5% ▲ Add 3
17 WMT Walmart Inc. 0.7% $455.12M 3.66M -5.5% ▼ Trim 8
18 V Visa Inc. 0.7% $450.05M 1.49M -1.2% ▼ Trim 8
19 PG The Procter & Gamble Company 0.6% $406.88M 2.82M -0.2% ▼ Trim 8
20 COST Costco Wholesale Corporation 0.6% $396.26M 397.68K +2.1% ▲ Add 8
21 XONA.DE Exxon Mobil Corporation 0.6% $376.46M 2.22M -16.6% ▼ Trim 8
22 MU Micron Technology, Inc. 0.6% $373.52M 1.11M -0.5% ▼ Trim 8
23 RPRX Royalty Pharma plc 0.6% $358.85M 7.48M -36.3% ▼ Trim 8
24 MA Mastercard Incorporated 0.6% $356.56M 713.61K -2.3% ▼ Trim 8
25 CNTA Centessa Pharmaceuticals plc 0.5% $354.50M 8.93M -20.9% ▼ Trim 8
26 ROIV Roivant Sciences Ltd. 0.5% $354.40M 12.79M +19.8% ▲ Add 8
27 NFLX Netflix, Inc. 0.5% $349.26M 3.63M -10.0% ▼ Trim 8
28 MRK Merck & Co., Inc. 0.5% $323.27M 2.69M 0.0% ▼ Trim 8
29 ABBV AbbVie Inc. 0.5% $319.77M 1.47M -2.5% ▼ Trim 8
30 HD The Home Depot, Inc. 0.5% $313.71M 953.86K -10.2% ▼ Trim 8
31 BAC Bank of America Corporation 0.5% $311.97M 6.40M -1.6% ▼ Trim 8
32 CSCO Cisco Systems, Inc. 0.5% $301.40M 3.88M -0.6% ▼ Trim 8
33 PLTR Palantir Technologies Inc. 0.5% $299.35M 2.05M -0.9% ▼ Trim 7
34 GE GE Aerospace 0.5% $293.63M 1.03M +16.7% ▲ Add 8
35 OVV Ovintiv Inc. 0.5% $291.29M 4.91M -10.2% ▼ Trim 8
36 CSX CSX Corporation 0.4% $290.86M 7.09M +84.9% ▲ Add 8
37 BSX Boston Scientific… 0.4% $290.74M 4.63M +122.5% ▲ Add 8
38 KO The Coca-Cola Company 0.4% $289.16M 3.80M +11.0% ▲ Add 8
39 CTRA Coterra Energy Inc. 0.4% $288.83M 8.22M +649.0% ▲ Add 4
40 ORCL Oracle Corporation 0.4% $282.32M 1.92M +2.6% ▲ Add 8
41 CAT Caterpillar Inc. 0.4% $274.04M 386.80K +0.6% ▲ Add 6
42 RTX RTX Corporation 0.4% $272.46M 1.41M +23.6% ▲ Add 8
43 AMD Advanced Micro Devices, Inc. 0.4% $269.67M 1.33M -4.3% ▼ Trim 8
44 TMO Thermo Fisher Scientific… 0.4% $268.29M 545.83K -3.2% ▼ Trim 8
45 TNGX Tango Therapeutics, Inc. 0.4% $267.97M 12.81M +20.8% ▲ Add 4
46 PRAX Praxis Precision Medicines… 0.4% $262.82M 815.74K -15.5% ▼ Trim 8
47 UNH UnitedHealth Group… 0.4% $258.82M 956.51K +10.7% ▲ Add 8
48 LRCX Lam Research Corporation 0.4% $247.44M 1.16M -10.3% ▼ Trim 8
49 NSC Norfolk Southern Corporation 0.4% $245.11M 854.04K +7.0% ▲ Add 8
50 VNOM Viper Energy, Inc. 0.4% $235.17M 5.00M -12.4% ▼ Trim 8
51 PM Philip Morris International… 0.4% $230.58M 1.39M -0.9% ▼ Trim 8
52 AMAT Applied Materials, Inc. 0.4% $227.64M 666.03K +3.8% ▲ Add 8
53 IBM International Business… 0.4% $227.21M 937.39K +6.0% ▲ Add 8
54 APH Amphenol Corporation 0.3% $225.52M 1.78M +63.4% ▲ Add 8
55 LIN Linde plc 0.3% $224.75M 453.33K -2.3% ▼ Trim 8
56 WFC Wells Fargo & Company 0.3% $220.48M 2.77M +2.7% ▲ Add 8
57 RBA RB Global, Inc. 0.3% $216.63M 2.26M +323.6% ▲ Add 8
58 CRM Salesforce, Inc. 0.3% $203.37M 1.09M +2.8% ▲ Add 8
59 JCI Johnson Controls… 0.3% $198.48M 1.52M -2.5% ▼ Trim 8
60 VZ Verizon Communications Inc. 0.3% $197.17M 3.93M -2.7% ▼ Trim 8
61 GEV GE Vernova Inc. 0.3% $195.97M 224.50K -2.4% ▼ Trim 8
62 CB Chubb Limited 0.3% $194.22M 595.88K +63.3% ▲ Add 8
63 LOW Lowe's Companies, Inc. 0.3% $191.98M 812.50K +71.8% ▲ Add 8
64 MTDR Matador Resources Company 0.3% $191.81M 3.04M -9.8% ▼ Trim 8
65 INTC Intel Corp. 0.3% $183.73M 4.16M +2.3% ▲ Add 8
66 GS The Goldman Sachs Group… 0.3% $182.17M 215.33K -1.2% ▼ Trim 8
67 T AT&T Inc. 0.3% $177.46M 6.12M -4.5% ▼ Trim 8
68 WBD Warner Bros. Discovery, Inc. 0.3% $176.20M 6.42M +63.5% ▲ Add 8
69 ABT Abbott Laboratories 0.3% $175.34M 1.71M +1.6% ▲ Add 8
70 ISRG Intuitive Surgical, Inc. 0.3% $175.11M 379.86K +11.6% ▲ Add 8
71 EA Electronic Arts Inc. 0.3% $172.35M 845.41K +60.7% ▲ Add 8
72 CHRD Chord Energy Corporation 0.3% $168.93M 1.19M -4.5% ▼ Trim 8
73 DIS The Walt Disney Company 0.3% $167.41M 1.74M -11.4% ▼ Trim 8
74 FERG Ferguson plc 0.3% $164.76M 706.34K -20.6% ▼ Trim 6
75 SWK Stanley Black & Decker, Inc. 0.3% $163.47M 2.30M +200.4% ▲ Add 3
76 MS Morgan Stanley 0.2% $160.08M 972.73K +5.4% ▲ Add 8
77 BA The Boeing Company 0.2% $159.10M 799.39K -47.9% ▼ Trim 8
78 MCD McDonald's Corporation 0.2% $157.88M 508.00K -6.2% ▼ Trim 8
79 SCHW The Charles Schwab… 0.2% $156.60M 1.67M -2.5% ▼ Trim 8
80 EQIX Equinix, Inc. 0.2% $154.94M 158.07K -12.5% ▼ Trim 8
81 TXN Texas Instruments… 0.2% $153.96M 793.04K +12.6% ▲ Add 8
82 AR Antero Resources Corporation 0.2% $153.55M 3.62M +5.2% ▲ Add 8
83 DOV Dover Corporation 0.2% $150.43M 721.65K -53.6% ▼ Trim 8
84 SRE Sempra 0.2% $150.24M 1.55M -11.9% ▼ Trim 8
85 MSI Motorola Solutions, Inc. 0.2% $148.56M 342.32K +127.4% ▲ Add 8
86 INSM Insmed Incorporated 0.2% $147.17M 900.00K +200.0% ▲ Add 8
87 TJX The TJX Companies, Inc. 0.2% $146.26M 915.85K +14.1% ▲ Add 8
88 UNM Unum Group 0.2% $146.06M 2.00M +60.0% ▲ Add 7
89 BKH Black Hills Corporation 0.2% $143.67M 2.07M +30.0% ▲ Add 4
90 PSX Phillips 66 0.2% $142.28M 781.00K +5.7% ▲ Add 8
91 KLAC KLA Corporation 0.2% $139.81M 94.95K -9.4% ▼ Trim 8
92 UBER Uber Technologies, Inc. 0.2% $138.23M 1.92M +5.7% ▲ Add 8
93 PEP PepsiCo, Inc. 0.2% $136.57M 879.46K -14.8% ▼ Trim 8
94 PANW Palo Alto Networks, Inc. 0.2% $134.49M 838.90K +237.2% ▲ Add 8
95 PH Parker-Hannifin Corporation 0.2% $130.77M 146.07K -0.8% ▼ Trim 8
96 SWX Southwest Gas Holdings, Inc. 0.2% $128.18M 1.48M -10.5% ▼ Trim 8
97 GILD Gilead Sciences, Inc. 0.2% $127.73M 916.51K +9.0% ▲ Add 6
98 XEL Xcel Energy Inc. 0.2% $125.03M 1.57M +114.4% ▲ Add 8
99 AXSM Axsome Therapeutics, Inc. 0.2% $124.67M 737.58K +100.7% ▲ Add 8
100 WELL Welltower Inc. 0.2% $123.59M 625.11K +28.8% ▲ Add 8
101 RCL Royal Caribbean Cruises Ltd. 0.2% $123.39M 448.40K +112.2% ▲ Add 8
102 QCOM QUALCOMM Incorporated 0.2% $123.09M 955.82K +1.8% ▲ Add 8
103 LBRDA Liberty Broadband… 0.2% $122.41M 2.43M +26.5% ▲ Add 8
104 CVE Cenovus Energy Inc. 0.2% $121.46M 4.58M -14.7% ▼ Trim 8
105 AMGN Amgen Inc. 0.2% $120.51M 342.50K +24.9% ▲ Add 8
106 TAK Takeda Pharmaceutical… 0.2% $118.99M 6.42M 新增 New 1
107 SLAB Silicon Laboratories Inc. 0.2% $117.88M 566.34K -8.1% ▼ Trim 8
108 SPGI S&P Global Inc. 0.2% $116.59M 274.12K -0.2% ▼ Trim 8
109 ETN Eaton Corporation plc 0.2% $115.49M 322.90K +2.5% ▲ Add 8
110 DASH DoorDash, Inc. 0.2% $114.85M 764.90K +126.6% ▲ Add 5
111 CVS CVS Health Corp. 0.2% $114.67M 1.60M -7.2% ▼ Trim 8
112 SO The Southern Company 0.2% $114.56M 1.19M 新增 New 1
113 ANET Arista Networks, Inc. 0.2% $113.58M 925.10K +0.9% ▲ Add 8
114 ETR Entergy Corporation 0.2% $113.28M 1.01M +67.1% ▲ Add 8
115 BKNG Booking Holdings Inc. 0.2% $113.26M 26.90K -5.1% ▼ Trim 8
116 VRTX Vertex Pharmaceuticals… 0.2% $112.52M 251.99K -7.5% ▼ Trim 8
117 SDRL Seadrill Limited 0.2% $112.09M 2.46M -29.3% ▼ Trim 8
118 TERN Terns Pharmaceuticals, Inc. 0.2% $112.02M 2.12M -61.7% ▼ Trim 4
119 LMT Lockheed Martin Corporation 0.2% $111.45M 184.39K +20.5% ▲ Add 8
120 VTR Ventas, Inc. 0.2% $110.03M 1.35M +1.5% ▲ Add 8
121 SR Spire Inc. 0.2% $108.78M 1.20M +7.0% ▲ Add 5
122 BLK BlackRock, Inc. 0.2% $106.72M 110.96K -0.5% ▼ Trim 8
123 HUBB Hubbell Incorporated 0.2% $106.28M 216.57K -55.7% ▼ Trim 8
124 MDLZ Mondelez International, Inc. 0.2% $105.67M 1.83M +35.4% ▲ Add 8
125 SHW The Sherwin-Williams Company 0.2% $105.30M 328.51K +197.8% ▲ Add 8
126 DXCM DexCom, Inc. 0.2% $104.65M 1.67M +5.0% ▲ Add 8
127 ACN Accenture plc 0.2% $104.34M 526.22K -1.6% ▼ Trim 8
128 ADI Analog Devices, Inc. 0.2% $104.27M 327.74K -14.1% ▼ Trim 8
129 INTU Intuit Inc. 0.2% $103.47M 239.30K -1.0% ▼ Trim 8
130 VOYA Voya Financial, Inc. 0.2% $102.48M 1.50M 新增 New 1
131 C Citigroup Inc. 0.2% $101.56M 895.49K -36.0% ▼ Trim 8
132 PGR The Progressive Corporation 0.2% $101.12M 510.08K +20.0% ▲ Add 8
133 COR Cencora, Inc. 0.2% $100.20M 318.96K +64.8% ▲ Add 8
134 TT Trane Technologies plc 0.2% $100.12M 240.24K +48.7% ▲ Add 8
135 MO Altria Group, Inc. 0.2% $99.24M 1.50M -0.9% ▼ Trim 8
136 AXP American Express Company 0.2% $98.70M 326.29K -14.5% ▼ Trim 8
137 TRV The Travelers Companies… 0.2% $97.80M 335.30K +2.2% ▲ Add 6
138 GPOR Gulfport Energy Corp 0.1% $97.33M 460.06K +3.1% ▲ Add 7
139 MDGL Madrigal Pharmaceuticals… 0.1% $97.02M 185.33K +698.0% ▲ Add 6
140 APP AppLovin Corporation 0.1% $96.63M 242.80K -0.7% ▼ Trim 3
141 AEP American Electric Power… 0.1% $95.62M 729.51K 新增 New 1
142 AWI Armstrong World Industries… 0.1% $94.76M 575.00K +99.7% ▲ Add 8
143 IDYA IDEAYA Biosciences, Inc. 0.1% $94.08M 2.82M +0.8% ▲ Add 8
144 FBHS Fortune Brands Home &… 0.1% $93.82M 2.41M +128.0% ▲ Add 8
145 ULTA Ulta Beauty, Inc. 0.1% $92.39M 176.75K +202.4% ▲ Add 8
146 HON Honeywell International Inc. 0.1% $92.32M 408.45K -4.7% ▼ Trim 8
147 CI Cigna Corporation 0.1% $92.21M 345.67K -21.1% ▼ Trim 8
148 NOW ServiceNow, Inc. 0.1% $91.70M 877.10K -1.7% ▼ Trim 8
149 DE Deere & Company 0.1% $91.57M 162.56K -10.2% ▼ Trim 3
150 NEM Newmont Corporation 0.1% $90.67M 837.60K -1.0% ▼ Trim 8
151 BMY Bristol-Myers Squibb Company 0.1% $88.95M 1.47M +238.6% ▲ Add 8
152 CNI Canadian National Railway… 0.1% $88.13M 857.59K +174.4% ▲ Add 2
153 COF Capital One Financial… 0.1% $87.75M 481.03K -12.4% ▼ Trim 4
154 TEL TE Connectivity plc 0.1% $86.29M 412.84K +42.0% ▲ Add 8
155 MDT Medtronic plc 0.1% $85.71M 989.19K -22.4% ▼ Trim 8
156 GD General Dynamics Corporation 0.1% $84.79M 247.04K -6.4% ▼ Trim 8
157 CMCSA Comcast Corporation 0.1% $83.68M 2.91M -5.4% ▼ Trim 8
158 ITT ITT Inc. 0.1% $83.63M 438.95K 新增 New 1
159 PLD Prologis, Inc. 0.1% $83.05M 628.33K -2.5% ▼ Trim 8
160 TMUS T-Mobile US, Inc. 0.1% $82.84M 394.43K -0.1% ▼ Trim 8
161 DLR Digital Realty Trust, Inc. 0.1% $82.77M 459.30K +23.6% ▲ Add 8
162 ADBE Adobe Inc. 0.1% $82.71M 340.28K -3.6% ▼ Trim 8
163 VST Vistra Corp. 0.1% $82.58M 549.30K +48.4% ▲ Add 8
164 WM Waste Management, Inc. 0.1% $82.37M 358.45K -61.0% ▼ Trim 8
165 MPWR Monolithic Power Systems… 0.1% $80.53M 73.65K -5.4% ▼ Trim 8
166 CRWD CrowdStrike Holdings, Inc. 0.1% $80.35M 205.80K -0.9% ▼ Trim 8
167 ICE Intercontinental Exchange… 0.1% $80.02M 508.76K -1.2% ▼ Trim 8
168 REGN Regeneron Pharmaceuticals… 0.1% $79.66M 103.10K +25.1% ▲ Add 8
169 WDC Western Digital Corporation 0.1% $79.45M 293.74K +13.6% ▲ Add 8
170 CEG Constellation Energy… 0.1% $77.96M 279.18K -1.0% ▼ Trim 8
171 EXE Expand Energy Corporation 0.1% $77.77M 708.40K +91.5% ▲ Add 5
172 NUVL Nuvalent, Inc. 0.1% $76.72M 748.90K +16.5% ▲ Add 7
173 WMS Advanced Drainage Systems… 0.1% $75.42M 550.00K +266.7% ▲ Add 8
174 GH Guardant Health, Inc. 0.1% $75.38M 816.10K +75.5% ▲ Add 8
175 AIZ Assurant, Inc. 0.1% $75.07M 344.64K +43.5% ▲ Add 8
176 CTVA Corteva, Inc. 0.1% $74.71M 892.44K -8.0% ▼ Trim 8
177 AJG Arthur J. Gallagher & Co. 0.1% $73.80M 340.76K +113.2% ▲ Add 8
178 VRT Vertiv Holdings Co 0.1% $73.34M 292.70K 新增 New 1
179 BNY Bank of New York Mellon Corp 0.1% $73.14M 616.52K -2.1% ▼ Trim 8
180 CME CME Group Inc. 0.1% $72.66M 246.01K -4.6% ▼ Trim 8
181 ASML ASML Holding N.V. 0.1% $72.65M 55.00K -12.0% ▼ Trim 6
182 STX Seagate Technology Holdings… 0.1% $72.63M 185.40K +10.9% ▲ Add 4
183 AMT American Tower Corporation 0.1% $72.38M 419.40K -0.8% ▼ Trim 8
184 PCG PG&E Corporation 0.1% $72.34M 4.12M +10.2% ▲ Add 8
185 SBUX Starbucks Corporation 0.1% $71.73M 800.61K -18.5% ▼ Trim 8
186 AON Aon plc 0.1% $71.71M 222.17K -63.4% ▼ Trim 6
187 DHR Danaher Corporation 0.1% $71.29M 376.03K -47.9% ▼ Trim 8
188 SNDK Sandisk Corporation 0.1% $71.28M 112.20K +6.2% ▲ Add 2
189 ADP Automatic Data Processing… 0.1% $71.25M 350.68K +44.2% ▲ Add 8
190 JBTM JBT Marel Corporation 0.1% $70.77M 553.42K -16.2% ▼ Trim 8
191 BX Blackstone Inc. 0.1% $70.24M 610.80K -7.0% ▼ Trim 8
192 SLB Slb N.V. 0.1% $69.61M 1.35M -1.4% ▼ Trim 8
193 PWR Quanta Services, Inc. 0.1% $69.50M 126.59K +20.0% ▲ Add 8
194 MANE Veradermics, Incorporated 0.1% $69.47M 1.10M 新增 New 1
195 JAMES HARDIE INDS PLC (未映射) n/a $68.63M 3.62M n/a n/a
196 NOC Northrop Grumman Corporation 0.1% $68.48M 100.37K +15.7% ▲ Add 8
197 RL Ralph Lauren Corporation 0.1% $67.95M 197.53K +249.4% ▲ Add 4
198 GPC Genuine Parts Company 0.1% $67.58M 639.10K +408.8% ▲ Add 6
199 CMI Cummins Inc. 0.1% $66.59M 123.77K -41.0% ▼ Trim 7
200 ARGX argenx SE 0.1% $65.72M 90.00K 新增 New 1
201 CDNS Cadence Design Systems, Inc. 0.1% $64.97M 233.80K +8.4% ▲ Add 8
202 SNPS Synopsys, Inc. 0.1% $64.90M 163.68K -2.6% ▼ Trim 8
203 HOLX Hologic, Inc. 0.1% $64.86M 858.01K -18.4% ▼ Trim 4
204 GLW Corning Inc 0.1% $64.51M 474.42K -32.6% ▼ Trim 8
205 MAR Marriott International, Inc. 0.1% $64.44M 197.03K -28.2% ▼ Trim 8
206 HWM Howmet Aerospace Inc. 0.1% $64.37M 279.31K -28.9% ▼ Trim 8
207 NRG NRG Energy, Inc. 0.1% $64.34M 440.25K +40.6% ▲ Add 8
208 USB U.S. Bancorp 0.1% $64.20M 1.23M +0.2% ▲ Add 8
209 FDX FedEx Corporation 0.1% $64.04M 179.80K -8.3% ▼ Trim 8
210 NBR Nabors Industries Ltd. 0.1% $63.68M 740.00K -41.3% ▼ Trim 7
211 STEP StepStone Group Inc. 0.1% $63.15M 1.32M +549.6% ▲ Add 2
212 RH Rh 0.1% $63.12M 600.50K -31.8% ▼ Trim 4
213 RYTM Rhythm Pharmaceuticals, Inc. 0.1% $63.12M 725.74K +16.8% ▲ Add 4
214 ROST Ross Stores, Inc. 0.1% $62.78M 289.79K -59.3% ▼ Trim 8
215 MCK McKesson Corporation 0.1% $62.21M 71.89K -35.0% ▼ Trim 8
216 MRSH Marsh & McLennan Companies… 0.1% $61.34M 353.66K 新增 New 1
217 VLO Valero Energy Corporation 0.1% $61.33M 248.20K -4.7% ▼ Trim 8
218 GTLS Chart Industries, Inc. 0.1% $61.29M 296.47K +61.5% ▲ Add 3
219 BIIB Biogen Inc. 0.1% $61.13M 333.46K +13.3% ▲ Add 5
220 FCX Freeport-McMoRan Inc. 0.1% $60.98M 1.04M -20.0% ▼ Trim 8
221 KVUE Kenvue Inc. 0.1% $60.77M 3.52M -22.2% ▼ Trim 8
222 IRM Iron Mountain Incorporated 0.1% $60.27M 590.05K -10.2% ▼ Trim 8
223 MCO Moody's Corporation 0.1% $59.96M 137.45K +2.0% ▲ Add 8
224 ORLY O'Reilly Automotive, Inc. 0.1% $59.65M 646.20K -5.7% ▼ Trim 8
225 PKG Packaging Corporation of… 0.1% $59.36M 279.70K +4807.0% ▲ Add 8
226 EVRG Evergy, Inc. 0.1% $59.34M 724.38K -40.0% ▼ Trim 8
227 COHR Coherent, Inc. 0.1% $59.08M 248.00K +18.1% ▲ Add 8
228 GWW W.W. Grainger, Inc. 0.1% $59.06M 54.14K +44.2% ▲ Add 5
229 CTAS Cintas Corporation 0.1% $58.76M 347.38K +34.4% ▲ Add 8
230 TDG TransDigm Group Incorporated 0.1% $58.64M 50.59K -0.8% ▼ Trim 5
231 MPC Marathon Petroleum… 0.1% $58.42M 239.26K +39.6% ▲ Add 8
232 UPS United Parcel Service, Inc. 0.1% $58.24M 592.00K -3.4% ▼ Trim 8
233 LHX L3Harris Technologies, Inc. 0.1% $57.76M 167.36K -1.0% ▼ Trim 8
234 CMG Chipotle Mexican Grill, Inc. 0.1% $57.45M 1.79M +93.5% ▲ Add 8
235 KKR KKR & Co. Inc. 0.1% $56.89M 615.00K -0.9% ▼ Trim 8
236 EMR Emerson Electric Co. 0.1% $55.49M 423.50K -1.3% ▼ Trim 8
237 AZO AutoZone, Inc. 0.1% $55.11M 16.32K +8.7% ▲ Add 8
238 HCA HCA Healthcare, Inc. 0.1% $54.99M 116.20K +14.3% ▲ Add 8
239 BBT Beacon Financial Corp. 0.1% $54.78M 1.83M -10.3% ▼ Trim 6
240 JBL Jabil Inc. 0.1% $54.69M 205.89K -16.6% ▼ Trim 8
241 CBRE CBRE Group, Inc. 0.1% $54.22M 400.30K -27.2% ▼ Trim 8
242 APD Air Products and Chemicals… 0.1% $53.58M 184.44K -5.9% ▼ Trim 8
243 NKE NIKE, Inc. 0.1% $53.47M 1.01M -18.0% ▼ Trim 8
244 NI NiSource Inc 0.1% $52.72M 1.13M -15.4% ▼ Trim 8
245 DDOG Datadog, Inc. 0.1% $52.43M 444.10K +82.2% ▲ Add 8
246 WMB The Williams Companies, Inc. 0.1% $52.33M 719.00K +0.7% ▲ Add 5
247 DAL Delta Air Lines, Inc. 0.1% $51.98M 781.91K +33.5% ▲ Add 8
248 WCN Waste Connections, Inc. 0.1% $50.36M 310.00K 新增 New 1
249 TXNM TXNM Energy, Inc. 0.1% $50.11M 857.18K -3.0% ▼ Trim 8
250 ALAB Astera Labs, Inc. Common… 0.1% $49.73M 453.74K +168.9% ▲ Add 8
251 AMLX Amylyx Pharmaceuticals, Inc. 0.1% $49.49M 3.56M +28.2% ▲ Add 5
252 ADM Archer-Daniels-Midland… 0.1% $49.46M 680.49K +56.8% ▲ Add 8
253 HOOD Robinhood Markets, Inc. 0.1% $49.06M 708.00K -0.3% ▼ Trim 3
254 RIO Rio Tinto Group 0.1% $48.94M 524.60K -22.2% ▼ Trim 8
255 MCB Metropolitan Bank Holding… 0.1% $48.69M 584.63K +4.5% ▲ Add 8
256 MIAX Miami International… 0.1% $48.53M 1.25M +41.5% ▲ Add 3
257 FRT Federal Realty Investment… 0.1% $48.33M 455.00K +6.0% ▲ Add 8
258 TRGP Targa Resources Corp. 0.1% $48.22M 192.30K -0.8% ▼ Trim 8
259 FOX Fox Corporation 0.1% $47.86M 901.26K -0.8% ▼ Trim 8
260 XIFR XPLR Infrastructure, LP 0.1% $47.79M 4.50M -2.2% ▼ Trim 4
261 PWP Perella Weinberg Partners 0.1% $47.43M 2.61M +1.2% ▲ Add 8
262 CAH Cardinal Health, Inc. 0.1% $47.08M 222.80K +1323.7% ▲ Add 2
263 AIT Applied Industrial… 0.1% $46.96M 177.01K -33.1% ▼ Trim 3
264 MNST Monster Beverage Corporation 0.1% $46.30M 638.92K -0.8% ▼ Trim 8
265 ALGM Allegro MicroSystems, Inc. 0.1% $46.18M 1.46M -47.8% ▼ Trim 8
266 TDY Teledyne Technologies… 0.1% $45.40M 75.04K -30.8% ▼ Trim 8
267 CIEN Ciena Corporation 0.1% $45.11M 116.20K 新增 New 1
268 ZION Zions Bancorporation… 0.1% $45.10M 782.79K -1.2% ▼ Trim 4
269 TOL Toll Brothers, Inc. 0.1% $45.04M 330.00K -22.2% ▼ Trim 8
270 NEE NextEra Energy, Inc. 0.1% $45.02M 484.71K -62.2% ▼ Trim 8
271 FE FirstEnergy Corp. 0.1% $44.92M 886.70K +240.5% ▲ Add 2
272 NPB NORTHPOINTE BANCSHARES INC. 0.1% $44.90M 2.60M +28.9% ▲ Add 5
273 CMPX Compass Therapeutics, Inc. 0.1% $44.89M 8.49M +91.3% ▲ Add 8
274 SHEL Shell plc 0.1% $44.64M 480.00K +5.5% ▲ Add 8
275 ABVX Abivax S.A. 0.1% $44.60M 400.54K -27.2% ▼ Trim 3
276 BBIO BridgeBio Pharma, Inc. 0.1% $44.48M 599.00K +17.9% ▲ Add 6
277 CHYM Chime Financial, Inc. Class… 0.1% $44.42M 2.37M +173.0% ▲ Add 4
278 PEN Penumbra, Inc. 0.1% $44.33M 135.00K -10.0% ▼ Trim 6
279 AME AMETEK, Inc. 0.1% $44.21M 206.24K +12.8% ▲ Add 3
280 CRL Charles River Laboratories… 0.1% $44.16M 256.01K -17.9% ▼ Trim 4
281 PNC The PNC Financial Services… 0.1% $44.07M 211.79K -11.2% ▼ Trim 8
282 BLD TopBuild Corp. 0.1% $43.91M 125.00K +171.7% ▲ Add 3
283 EYPT EyePoint Pharmaceuticals… 0.1% $42.54M 3.30M -29.8% ▼ Trim 8
284 RELY Remitly Global, Inc. 0.1% $42.47M 2.71M +12.9% ▲ Add 8
285 DVN Devon Energy Corporation 0.1% $42.33M 841.19K -81.1% ▼ Trim 8
286 CNR Core Natural Resources, Inc. 0.1% $41.89M 400.00K -59.0% ▼ Trim 2
287 HESM Hess Midstream LP 0.1% $41.79M 1.07M -59.8% ▼ Trim 2
288 GM General Motors Company 0.1% $41.70M 559.79K -33.5% ▼ Trim 8
289 TER Teradyne, Inc. 0.1% $41.60M 140.32K -0.8% ▼ Trim 8
290 AEE Ameren Corporation 0.1% $41.50M 377.59K 新增 New 1
291 NXPI NXP Semiconductors N.V. 0.1% $41.44M 210.51K +9.5% ▲ Add 8
292 APO Apollo Global Management… 0.1% $41.23M 370.00K -0.9% ▼ Trim 7
293 ARES Ares Management Corporation 0.1% $40.78M 373.80K +145.9% ▲ Add 3
294 MMM 3M Company 0.1% $40.66M 279.97K -19.2% ▼ Trim 8
295 EW Edwards Lifesciences… 0.1% $40.19M 501.87K -74.3% ▼ Trim 8
296 CTSH Cognizant Technology… 0.1% $40.09M 653.45K +50.0% ▲ Add 8
297 GFS GLOBALFOUNDRIES Inc. 0.1% $40.03M 900.00K -5.3% ▼ Trim 6
298 ADSK Autodesk, Inc. 0.1% $39.47M 164.89K -1.4% ▼ Trim 8
299 FIX Comfort Systems USA, Inc. 0.1% $39.42M 28.58K +15.3% ▲ Add 2
300 NVS Novartis AG 0.1% $39.41M 258.00K +157.5% ▲ Add 4
301 AFL Aflac Incorporated 0.1% $39.30M 358.17K -15.9% ▼ Trim 6
302 KEYS Keysight Technologies, Inc. 0.1% $39.15M 138.63K +6.5% ▲ Add 8
303 WBS Webster Financial… 0.1% $38.94M 561.00K 新增 New 1
304 FTNT Fortinet, Inc. 0.1% $38.92M 476.29K -3.9% ▼ Trim 8
305 BKR Baker Hughes Company 0.1% $38.79M 635.30K +92.0% ▲ Add 8
306 YUM Yum! Brands, Inc. 0.1% $38.67M 248.70K +24.2% ▲ Add 5
307 IDXX IDEXX Laboratories, Inc. 0.1% $38.38M 68.30K +31.2% ▲ Add 4
308 LLYVA Liberty Live Group 0.1% $37.98M 403.61K +50.1% ▲ Add 2
309 BDX Becton, Dickinson and… 0.1% $37.91M 241.12K 新增 New 1
310 ETOR eToro Group Ltd. 0.1% $37.74M 1.26M +1.3% ▲ Add 4
311 AXS AXIS Capital Holdings… 0.1% $37.52M 370.00K +37.0% ▲ Add 4
312 OKE ONEOK, Inc. 0.1% $37.39M 413.70K +189.1% ▲ Add 3
313 RRX Regal Rexnord Corporation 0.1% $37.36M 199.52K +200.8% ▲ Add 2
314 THG The Hanover Insurance… 0.1% $37.33M 215.37K +216.7% ▲ Add 7
315 EGP EastGroup Properties, Inc. 0.1% $37.02M 200.00K +139.2% ▲ Add 4
316 SUNB Sunbelt Rentals Holdings Inc 0.1% $36.78M 565.00K 新增 New 1
317 HUBS HubSpot, Inc. 0.1% $36.62M 150.00K +20.0% ▲ Add 3
318 STLD Steel Dynamics, Inc. 0.1% $36.54M 203.00K +36.3% ▲ Add 8
319 AES The AES Corporation 0.1% $36.43M 2.59M +302.1% ▲ Add 4
320 DRUG BRIGHT MINDS BIOSCIENCES INC 0.1% $36.17M 495.74K +25.3% ▲ Add 6
321 ROK Rockwell Automation, Inc. 0.1% $36.14M 100.70K +27.1% ▲ Add 8
322 FITB Fifth Third Bancorp 0.1% $36.07M 776.30K 新增 New 1
323 NEWAMSTERDAM PHARMA COMPANY (未映射) n/a $35.42M 1.11M n/a n/a
324 MAZE Maze Therapeutics, Inc. 0.1% $35.16M 1.18M 新增 New 1
325 WTW Willis Towers Watson Public… 0.1% $34.94M 120.19K +80.8% ▲ Add 3
326 PNW Pinnacle West Capital… 0.1% $34.94M 346.78K +110.2% ▲ Add 8
327 MSCI MSCI Inc. 0.1% $34.93M 64.80K +8.4% ▲ Add 8
328 COIN Coinbase Global, Inc. 0.1% $34.89M 199.80K -3.0% ▼ Trim 4
329 CVNA Carvana Co. 0.1% $34.80M 110.70K -13.3% ▼ Trim 2
330 NUE Nucor Corporation 0.1% $34.67M 205.00K -0.8% ▼ Trim 8
331 DELL Dell Technologies Inc. 0.1% $34.66M 211.20K -0.4% ▼ Trim 7
332 MIRM Mirum Pharmaceuticals, Inc. 0.1% $34.64M 375.00K -19.8% ▼ Trim 8
333 MGTX MeiraGTx Holdings plc 0.1% $34.64M 4.00M 0.0% Held 8
334 ELAN Elanco Animal Health… 0.1% $34.55M 1.44M +77.1% ▲ Add 2
335 HAS Hasbro, Inc. 0.1% $34.54M 368.97K -12.8% ▼ Trim 8
336 SRRK Scholar Rock Holding… 0.1% $34.41M 700.00K 新增 New 1
337 ALL The Allstate Corporation 0.1% $34.40M 165.92K -0.2% ▼ Trim 8
338 NDAQ Nasdaq, Inc. 0.1% $34.21M 403.05K -32.1% ▼ Trim 8
339 AN AutoNation, Inc. 0.1% $34.17M 175.00K +430.3% ▲ Add 7
340 GRMN Garmin Ltd. 0.1% $33.98M 146.47K -0.8% ▼ Trim 8
341 ERAS Erasca, Inc. 0.1% $33.98M 2.10M 新增 New 1
342 JCAP JEFFERSON CAPITAL INC 0.1% $33.90M 1.76M +36.9% ▲ Add 4
343 ROP Roper Technologies, Inc. 0.1% $33.79M 95.50K -22.6% ▼ Trim 4
344 QRVO Qorvo, Inc. 0.1% $33.62M 434.31K +57.9% ▲ Add 2
345 RSG Republic Services, Inc. 0.1% $33.58M 153.32K 新增 New 1
346 RLMD Relmada Therapeutics, Inc. 0.1% $33.15M 4.76M +11.6% ▲ Add 2
347 EQR Equity Residential 0.1% $33.01M 558.13K +33.4% ▲ Add 6
348 AMAL Amalgamated Financial Corp. 0.1% $32.65M 840.11K -11.9% ▼ Trim 8
349 AURA Aura Biosciences, Inc. 0.1% $32.65M 4.88M 0.0% Held 8
350 WAB Westinghouse Air Brake… 0.1% $32.39M 129.62K +81.1% ▲ Add 5
351 HAL Halliburton Company 0.1% $32.37M 830.34K +599.5% ▲ Add 4
352 KDP Keurig Dr Pepper Inc. 0.0% $32.05M 1.22M -0.8% ▼ Trim 8
353 TECK Teck Resources Limited 0.0% $31.93M 616.92K -27.1% ▼ Trim 2
354 RPM RPM International Inc. 0.0% $31.81M 320.00K +146.2% ▲ Add 6
355 CCI Crown Castle Inc. 0.0% $31.72M 390.16K -0.8% ▼ Trim 8
356 TFC Truist Financial Corporation 0.0% $31.70M 689.54K +3.5% ▲ Add 8
357 STT State Street Corporation 0.0% $31.64M 250.03K -0.8% ▼ Trim 8
358 ED Consolidated Edison, Inc. 0.0% $31.50M 278.34K -58.8% ▼ Trim 2
359 ELV Elevance Health Inc. 0.0% $30.93M 105.66K -48.4% ▼ Trim 8
360 TTWO Take-Two Interactive… 0.0% $30.80M 155.96K -0.5% ▼ Trim 8
361 BCSS BAIN CAP GSS INVT CORP 0.0% $30.55M 3.35M -3.4% ▼ Trim 2
362 ECL Ecolab Inc. 0.0% $30.15M 113.33K -50.8% ▼ Trim 8
363 DUK Duke Energy Corporation 0.0% $30.13M 230.11K 新增 New 1
364 FISI FINANCIAL INSTITUTIONS INC 0.0% $30.08M 948.44K -2.4% ▼ Trim 6
365 PYPL PayPal Holdings, Inc. 0.0% $30.07M 664.77K -0.9% ▼ Trim 8
366 EBAY eBay Inc. 0.0% $30.03M 329.90K +2.1% ▲ Add 8
367 AXON Axon Enterprise, Inc. 0.0% $30.03M 70.70K -0.7% ▼ Trim 8
368 OTTR Otter Tail Corporation 0.0% $30.02M 342.00K -0.6% ▼ Trim 5
369 FTW PRESIDIO PRODTN CO 0.0% $29.95M 2.72M 新增 New 1
370 STTK SHATTUCK LABS INC 0.0% $29.87M 4.64M -26.3% ▼ Trim 8
371 HCC Warrior Met Coal, Inc. 0.0% $29.80M 319.87K -28.1% ▼ Trim 8
372 PTGX Protagonist Therapeutics… 0.0% $29.77M 282.44K +21.3% ▲ Add 5
373 EME EMCOR Group, Inc. 0.0% $29.61M 40.10K -0.7% ▼ Trim 3
374 XYZ Block, Inc. 0.0% $29.22M 485.60K -1.6% ▼ Trim 4
375 TVTX Travere Therapeutics, Inc. 0.0% $29.03M 977.00K -66.6% ▼ Trim 8
376 AMP Ameriprise Financial, Inc. 0.0% $28.78M 64.77K +18.0% ▲ Add 8
377 GTM ZoomInfo Technologies Inc. 0.0% $28.41M 4.75M +58.3% ▲ Add 7
378 LH Labcorp Holdings Inc. 0.0% $28.28M 106.00K -27.9% ▼ Trim 6
379 SPG Simon Property Group, Inc. 0.0% $28.23M 151.36K +20.9% ▲ Add 4
380 SHO Sunstone Hotel Investors… 0.0% $27.93M 3.10M +63.2% ▲ Add 8
381 KYMR Kymera Therapeutics, Inc. 0.0% $27.90M 335.00K -22.1% ▼ Trim 4
382 CCXI CHURCHILL CAP CORP XI 0.0% $27.60M 2.92M 新增 New 1
383 IRD OPUS GENETICS INC 0.0% $27.44M 6.03M +445.7% ▲ Add 3
384 KBON KARBON CAP PARTNERS CORP 0.0% $27.39M 3.15M 新增 New 1
385 XENE Xenon Pharmaceuticals Inc. 0.0% $27.33M 470.00K -31.4% ▼ Trim 8
386 CARR Carrier Global Corporation 0.0% $27.18M 482.60K -8.7% ▼ Trim 3
387 BWA BorgWarner Inc. 0.0% $27.13M 500.00K -9.1% ▼ Trim 8
388 CGON CG Oncology Inc. 0.0% $27.06M 399.86K 新增 New 1
389 SSD Simpson Manufacturing Co.… 0.0% $27.03M 157.50K +5.0% ▲ Add 4
390 FI Fiserv, Inc. 0.0% $26.87M 481.58K -0.8% ▼ Trim 8
391 EVR Evercore Inc. 0.0% $26.84M 89.90K 新增 New 1
392 DOW Dow Inc. 0.0% $26.77M 642.80K +0.2% ▲ Add 8
393 IBKR Interactive Brokers Group… 0.0% $26.76M 399.00K -0.8% ▼ Trim 3
394 CRAN CRANE HBR ACQUISITION CORP I 0.0% $26.76M 2.70M 新增 New 1
395 PAYX Paychex, Inc. 0.0% $26.66M 289.45K +63.1% ▲ Add 8
396 NWSA News Corporation 0.0% $26.64M 1.07M -3.0% ▼ Trim 8
397 CTRE CareTrust REIT, Inc. 0.0% $26.39M 720.00K -10.0% ▼ Trim 4
398 ODFL Old Dominion Freight Line… 0.0% $26.34M 134.80K -21.5% ▼ Trim 8
399 LNTH Lantheus Holdings, Inc. 0.0% $26.30M 346.75K 新增 New 1
400 WPM Wheaton Precious Metals… 0.0% $26.20M 200.00K +25.0% ▲ Add 2
401 WAT Waters Corporation 0.0% $26.16M 87.86K 新增 New 1
402 XYL Xylem Inc. 0.0% $26.07M 218.19K -45.7% ▼ Trim 4
403 INVH Invitation Homes Inc. 0.0% $25.86M 1.04M +416.3% ▲ Add 3
404 RLAY Relay Therapeutics, Inc. 0.0% $25.77M 2.59M +418.0% ▲ Add 2
405 IDA IDACORP, Inc. 0.0% $25.73M 180.00K -54.1% ▼ Trim 4
406 HBAN Huntington Bancshares… 0.0% $25.72M 1.64M +58.8% ▲ Add 3
407 EHC Encompass Health Corporation 0.0% $25.61M 264.80K 新增 New 1
408 ALH Alliance Laundry Holdings… 0.0% $25.38M 1.22M -48.4% ▼ Trim 2
409 APTV Aptiv PLC 0.0% $25.33M 364.80K -51.4% ▼ Trim 2
410 W Wayfair Inc. 0.0% $25.04M 333.00K 新增 New 1
411 LXP LXP Industrial Trust 0.0% $24.98M 540.00K +30.1% ▲ Add 8
412 MNRO Monro Inc. 0.0% $24.83M 1.55M +3.2% ▲ Add 3
413 HPE Hewlett Packard Enterprise… 0.0% $24.77M 1.04M +16.7% ▲ Add 8
414 KRAQ KRAKACQUISITION CORPORATION 0.0% $24.77M 3.09M 新增 New 1
415 TPX Tempur Sealy International… 0.0% $24.62M 333.00K 0.0% Held 8
416 FBRX Forte Biosciences, Inc. 0.0% $24.61M 950.00K +185.0% ▲ Add 4
417 KMPR Kemper Corporation 0.0% $24.45M 800.00K +33.3% ▲ Add 2
418 HBNC Horizon Bancorp, Inc. 0.0% $24.38M 1.47M +52.7% ▲ Add 3
419 MEVO M EVO GBL ACQUISITION CORP I 0.0% $24.35M 3.65M 新增 New 1
420 BBY Best Buy Co., Inc. 0.0% $24.13M 375.90K -16.5% ▼ Trim 8
421 KLAR Klarna Group plc 0.0% $24.11M 1.84M +83.6% ▲ Add 3
422 BFS SAUL CTRS INC 0.0% $23.94M 734.80K -0.7% ▼ Trim 8
423 FOLD Amicus Therapeutics, Inc. 0.0% $23.86M 1.65M 0.0% Held 2
424 CORZ Core Scientific, Inc. 0.0% $23.83M 1.59M +364.3% ▲ Add 5
425 ANNX Annexon, Inc. 0.0% $23.82M 4.30M -21.8% ▼ Trim 3
426 CABA Cabaletta Bio, Inc. 0.0% $23.75M 8.83M 0.0% Held 8
427 BETA BETA Technologies, Inc. 0.0% $23.28M 1.58M +105.5% ▲ Add 2
428 CNP CenterPoint Energy, Inc. 0.0% $23.21M 537.84K -8.8% ▼ Trim 7
429 EIX Edison International 0.0% $23.18M 316.70K -8.8% ▼ Trim 8
430 BBCQ BLEICHROEDER ACQUISITI CORP 0.0% $23.04M 2.77M 新增 New 1
431 IEAG INFINITE EAGLE ACQUISITION C 0.0% $22.91M 4.50M 新增 New 1
432 WTRG Essential Utilities, Inc. 0.0% $22.87M 567.80K 新增 New 1
433 PCAR PACCAR Inc 0.0% $22.86M 197.95K -69.5% ▼ Trim 8
434 OIM ONEIM ACQUISITION CORP 0.0% $22.65M 2.62M 新增 New 1
435 FICO Fair Isaac Corporation 0.0% $22.63M 21.20K -0.9% ▼ Trim 8
436 APXT APEX TREAS CORP 0.0% $22.62M 3.30M -2.2% ▼ Trim 2
437 MCHP Microchip Technology… 0.0% $22.60M 349.79K 新增 New 1
438 BNTC BENITEC BIOPHARMA INC 0.0% $22.59M 2.12M 0.0% Held 8
439 FVAV FORTRESS VALUE ACQU CORP V 0.0% $22.57M 2.25M 新增 New 1
440 ACAAU AVERIN CAP ACQUISITION CORP 0.0% $22.50M 2.25M 新增 New 1
441 ALGN Align Technology, Inc. 0.0% $22.34M 130.31K +164.9% ▲ Add 8
442 OCS OCULIS HOLDING AG 0.0% $22.16M 833.21K 新增 New 1
443 SBRA Sabra Health Care REIT, Inc. 0.0% $22.11M 1.15M -3.0% ▼ Trim 3
444 CWAN Clearwater Analytics… 0.0% $22.11M 935.00K 新增 New 1
445 KOD Kodiak Sciences Inc. 0.0% $21.92M 575.00K -26.8% ▼ Trim 6
446 DCOM Dime Community Bancshares… 0.0% $21.82M 645.08K +45.7% ▲ Add 2
447 SAFT Safety Insurance Group, Inc. 0.0% $21.79M 300.00K 0.0% Held 8
448 DFTX Definium Therapeutics, Inc. 0.0% $21.73M 1.15M 新增 New 1
449 HSY The Hershey Company 0.0% $21.58M 103.78K +1.0% ▲ Add 4
450 DHI D.R. Horton, Inc. 0.0% $21.46M 156.38K +116.4% ▲ Add 8
451 TSCO Tractor Supply Company 0.0% $21.45M 473.40K +27.3% ▲ Add 8
452 CCL Carnival Corporation & plc 0.0% $21.41M 827.30K -15.6% ▼ Trim 8
453 PEGA Pegasystems Inc. 0.0% $21.28M 500.00K 新增 New 1
454 OMC Omnicom Group Inc. 0.0% $21.23M 281.88K -4.9% ▼ Trim 3
455 APGE Apogee Therapeutics, Inc. 0.0% $21.04M 250.00K +4.2% ▲ Add 6
456 MLAA MOUNTAIN LAKE ACQUISIT CORP 0.0% $20.81M 3.15M 新增 New 1
457 TLNC TALON CAP CORP 0.0% $20.77M 2.25M 0.0% Held 2
458 CVCO Cavco Industries, Inc. 0.0% $20.36M 42.03K 新增 New 1
459 SHAK Shake Shack Inc. 0.0% $20.35M 230.00K -54.3% ▼ Trim 2
460 PCVX Vaxcyte, Inc. 0.0% $20.34M 350.00K -79.7% ▼ Trim 3
461 AACI ARMADA ACQUISITION CORP III 0.0% $20.27M 3.04M 新增 New 1
462 HIG The Hartford Insurance… 0.0% $20.26M 149.83K +63.7% ▲ Add 8
463 DRI Darden Restaurants, Inc. 0.0% $20.21M 103.10K -61.2% ▼ Trim 5
464 ATAI Atai Beckley Inc. 0.0% $19.98M 5.64M 新增 New 1
465 SORN SOREN ACQUISITION CORP 0.0% $19.77M 2.64M 新增 New 1
466 UAL United Airlines Holdings… 0.0% $19.77M 214.71K +41.0% ▲ Add 7
467 IAG Iamgold Corporation 0.0% $19.76M 1.05M 0.0% Held 3
468 CUZ Cousins Properties… 0.0% $19.61M 868.75K -55.1% ▼ Trim 8
469 VLTO Veralto Corporation 0.0% $19.59M 221.57K +163.2% ▲ Add 8
470 ON ON Semiconductor Corporation 0.0% $19.38M 313.00K +46.7% ▲ Add 8
471 STE STERIS plc 0.0% $19.35M 87.49K +934.1% ▲ Add 8
472 EFX Equifax Inc. 0.0% $19.34M 107.40K -2.8% ▼ Trim 8
473 LPLA LPL Financial Holdings Inc. 0.0% $19.25M 64.00K +60.0% ▲ Add 2
474 FSBC Five Star Bancorp 0.0% $19.17M 508.33K -10.8% ▼ Trim 8
475 FRPT Freshpet, Inc. 0.0% $19.16M 325.00K +5.5% ▲ Add 5
476 EVOX EVOLUTION GLOBAL ACQUISITION 0.0% $19.01M 2.35M -16.9% ▼ Trim 2
477 VRDN Viridian Therapeutics, Inc. 0.0% $18.97M 970.02K +22.8% ▲ Add 7
478 FSLR First Solar, Inc. 0.0% $18.96M 96.10K -0.8% ▼ Trim 8
479 HCIC HENNESSY CAP INVTS CORP VIII 0.0% $18.91M 3.78M 新增 New 1
480 ALB Albemarle Corporation 0.0% $18.88M 105.18K -34.8% ▼ Trim 3
481 AHR American Healthcare REIT… 0.0% $18.86M 400.00K -58.3% ▼ Trim 7
482 Q Qnity Electronics, Inc. 0.0% $18.76M 162.60K -0.9% ▼ Trim 2
483 ACGL Arch Capital Group Ltd. 0.0% $18.74M 195.20K -40.1% ▼ Trim 8
484 TCBX Third Coast Bancshares, Inc. 0.0% $18.72M 494.91K -1.8% ▼ Trim 8
485 EQT EQT Corporation 0.0% $18.72M 294.10K -42.7% ▼ Trim 2
486 FIS Fidelity National… 0.0% $18.71M 398.78K -14.7% ▼ Trim 8
487 HST Host Hotels & Resorts, Inc. 0.0% $18.60M 970.63K +81.6% ▲ Add 8
488 HLNE Hamilton Lane Incorporated 0.0% $18.57M 186.84K +60.0% ▲ Add 2
489 LYB LyondellBasell Industries… 0.0% $18.50M 229.70K 新增 New 1
490 ALHC Alignment Healthcare, Inc. 0.0% $18.50M 1.05M +673.5% ▲ Add 8
491 APLE Apple Hospitality REIT, Inc. 0.0% $18.42M 1.60M 新增 New 1
492 SAAQ SPACE ASSET ACQUISITION CORP 0.0% $18.35M 2.40M 新增 New 1
493 OTGA OTG ACQUISITION CORP. I 0.0% $18.33M 2.70M 0.0% Held 3
494 BP BP p.l.c. 0.0% $18.33M 390.00K -27.8% ▼ Trim 2
495 HVMC HIGHVIEW MERGER CORP 0.0% $18.32M 2.70M 0.0% Held 3
496 VRSN VeriSign, Inc. 0.0% $18.29M 73.64K -2.3% ▼ Trim 8
497 TPR Tapestry, Inc. 0.0% $18.26M 129.40K +36.5% ▲ Add 7
498 IOT Samsara Inc. 0.0% $18.22M 575.00K +121.2% ▲ Add 8
499 NWE Northwestern Energy Group… 0.0% $18.20M 276.00K -66.0% ▼ Trim 2
500 SF Stifel Financial Corp 0.0% $18.18M 246.00K +13.9% ✂ ▲ Add 5

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

持仓持有时长
1680–1 季度
2162–4 季度
5125–8 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: Q1 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论