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Allspring Global Investments Holdings, LLC

Charlotte, NC · CIK 1890906 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄
$65.19B13F报告持仓市值
3,632持仓明细
15.6%前十大权重
195.70有效持仓
10.2%预计换手率
+213新增
−98清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓,并非管理资产规模。

各季度报告持仓市值 Q4 2025 → Q2 2026
板块敞口
科技 25.4% (+3.6pp)
金融服务 15.4% (-0.4pp)
工业 14.4% (-0.6pp)
医疗保健 10.1% (-0.1pp)
可选消费 7.8% (-0.5pp)
基础材料 6.7% (-1.4pp)
通信服务 5.6% (+0.1pp)
能源 4.5% (-0.5pp)
公用事业 3.8% (-0.4pp)
必选消费 3.8% (+0.2pp)
房地产 2.5% (+0.1pp)

占已申报普通股权益价值的比例;(±pp)较上一季度。

持仓组合 · Q2 2026
#证券权重价值股份Δ股份持有
1 NVDA NVIDIA Corporation 2.7% $1.45B 7.35M +2.4% ▲ Add 3+
2 AAPL Apple Inc. 2.3% $1.09B 3.70M +41.0% ▲ Add 3+
3 AMZN Amazon.com, Inc. 1.7% $891.52M 3.69M +3.2% ▲ Add 3+
4 AVGO Broadcom Inc. 1.8% $881.93M 2.39M +13.7% ▲ Add 3+
5 GOOGL Alphabet Inc. 1.5% $850.26M 2.35M +12.9% ▲ Add 3+
6 MSFT Microsoft Corporation 1.6% $730.84M 1.90M -23.9% ▼ Trim 3+
7 Q Qnity Electronics, Inc. 1.0% $646.99M 4.22M -0.6% ▼ Trim 3+
8 LH Labcorp Holdings Inc. 1.0% $616.72M 2.17M +0.5% ▲ Add 3+
9 AEP American Electric Power… 0.9% $602.40M 4.46M +1.2% ▲ Add 3+
10 RSG Republic Services, Inc. 0.8% $536.13M 2.50M +12.4% ▲ Add 3+
11 FE FirstEnergy Corp. 0.8% $502.91M 10.68M +8.9% ▲ Add 3+
12 KEYS Keysight Technologies, Inc. 0.8% $500.18M 1.49M -20.4% ▼ Trim 3+
13 CHD Church & Dwight Co., Inc. 0.8% $497.23M 5.12M +2.9% ▲ Add 3+
14 GOOG Alphabet Inc. 1.1% $488.69M 1.37M -1.1% ▼ Trim 3+
15 MU Micron Technology, Inc. 0.8% $482.07M 467.00K +11.6% ▲ Add 3+
16 OKTA Okta, Inc. 0.8% $477.29M 3.40M +2.3% ▲ Add 3+
17 BKR Baker Hughes Company 0.7% $469.08M 8.72M +0.8% ▲ Add 3+
18 SARO StandardAero, Inc. 0.7% $450.75M 15.03M +0.9% ▲ Add 3+
19 RPM RPM International Inc. 0.7% $448.30M 4.05M +7.8% ▲ Add 3+
20 FITB Fifth Third Bancorp 0.7% $445.19M 7.74M -3.1% ▼ Trim 3+
21 CRL Charles River Laboratories… 0.7% $430.24M 1.88M -4.4% ▼ Trim 3+
22 VLO Valero Energy Corporation 0.7% $429.72M 1.59M +18.2% ▲ Add 3+
23 CDW CDW Corporation 0.7% $425.78M 3.08M +23.0% ▲ Add 3+
24 CP Canadian Pacific Kansas… 0.7% $417.00M 4.85M -2.9% ▼ Trim 3+
25 KDP Keurig Dr Pepper Inc. 0.7% $414.57M 12.42M -2.3% ▼ Trim 3+
26 TSM Taiwan Semiconductor… 0.7% $404.24M 909.97K -10.4% ▼ Trim 3+
27 ACGL Arch Capital Group Ltd. 0.6% $401.43M 4.07M +14.0% ▲ Add 3+
28 VMC Vulcan Materials Company 0.6% $387.17M 1.31M -3.0% ▼ Trim 3+
29 AMD Advanced Micro Devices, Inc. 0.7% $362.93M 670.99K +28.7% ▲ Add 3+
30 AAPL Apple Inc. 2.3% $350.06M 1.19M +41.0% ▲ Add 3+
31 VOO Vanguard S&P 500 ETF 0.5% $348.04M 507.74K -2.4% ▼ Trim 3+
32 IEFA iShares Core MSCI EAFE ETF 0.5% $345.41M 3.60M +3.5% ▲ Add 3+
33 AER AerCap Holdings N.V. 0.5% $344.07M 2.42M +4.0% ▲ Add 3+
34 CBRE CBRE Group, Inc. 0.5% $343.00M 2.48M +55.4% ▲ Add 3+
35 META Meta Platforms, Inc. 0.8% $342.20M 558.31K +0.3% ▲ Add 3+
36 GATES INDL CORP PLC (未映射) $324.32M 11.95M
37 EOG EOG Resources, Inc. 0.5% $318.72M 2.48M -0.5% ▼ Trim 3+
38 AWK American Water Works… 0.5% $317.75M 2.41M -0.1% ▼ Trim 3+
39 L Loews Corporation 0.5% $311.94M 2.73M +0.4% ▲ Add 3+
40 KLAC KLA Corporation 0.5% $298.74M 1.12M +11.6% ▲ Add 3+
41 NOVT Novanta Inc. 0.5% $293.26M 1.79M +2.3% ▲ Add 3+
42 EQT EQT Corporation 0.5% $290.75M 5.54M +1.7% ▲ Add 3+
43 WAT Waters Corporation 0.4% $288.19M 762.15K +58.5% ▲ Add 3+
44 IVV iShares Core S&P 500 ETF 0.5% $287.93M 384.36K -7.9% ▼ Trim 3+
45 AZO AutoZone, Inc. 0.4% $287.70M 89.40K +10.4% ▲ Add 3+
46 ON ON Semiconductor Corporation 0.4% $284.31M 3.00M -49.7% ▼ Trim 3+
47 TTC The Toro Company 0.4% $281.17M 2.90M -6.4% ▼ Trim 3+
48 GE GE Aerospace 0.5% $273.23M 728.74K -0.8% ▼ Trim 3+
49 ALC Alcon Inc. 0.4% $270.15M 4.04M -0.7% ▼ Trim 3+
50 MSFT Microsoft Corporation 1.6% $264.83M 689.16K -23.9% ▼ Trim 3+
51 LLY Eli Lilly and Company 0.6% $263.78M 221.34K -9.4% ▼ Trim 3+
52 TPX Tempur Sealy International… 0.4% $252.79M 3.28M +9.2% ▲ Add 3+
53 WY Weyerhaeuser Company 0.4% $252.22M 10.71M +2.0% ▲ Add 3+
54 NLY Annaly Capital Management… 0.4% $251.99M 11.35M -14.5% ▼ Trim 3+
55 RVTY Revvity, Inc. 0.4% $247.64M 2.19M -1.4% ▼ Trim 3+
56 NVDA NVIDIA Corporation 2.7% $242.44M 1.23M +2.4% ▲ Add 3+
57 APH Amphenol Corporation 0.4% $242.10M 1.41M -16.7% ▼ Trim 3+
58 GOOG Alphabet Inc. 1.1% $234.38M 654.90K -1.1% ▼ Trim 3+
59 AVGO Broadcom Inc. 1.8% $229.69M 621.90K +13.7% ▲ Add 3+
60 VRT Vertiv Holdings Co 0.4% $225.40M 723.77K -12.4% ▼ Trim 3+
61 VCIT Vanguard Intermediate-Term… 0.3% $221.60M 2.68M -1.1% ▼ Trim 3+
62 ANET Arista Networks, Inc. 0.4% $218.60M 1.31M -13.8% ▼ Trim 3+
63 MRVL Marvell Technology, Inc. 0.3% $215.80M 793.24K -35.1% ▼ Trim 3+
64 CRS Carpenter Technology… 0.4% $212.76M 348.69K -8.3% ▼ Trim 3+
65 APTV Aptiv PLC 0.3% $210.17M 3.49M +16.9% ▲ Add 3+
66 V Visa Inc. 0.4% $203.26M 578.95K -2.2% ▼ Trim 3+
67 EW Edwards Lifesciences… 0.4% $201.96M 2.20M +20.8% ▲ Add 3+
68 J Jacobs Solutions Inc. 0.3% $201.83M 1.62M -0.4% ▼ Trim 3+
69 ASLV ALLSPRING EXCHANGE TRADED FU 0.3% $197.26M 6.57M -12.6% ▼ Trim 3+
70 CW Curtiss-Wright Corporation 0.3% $191.05M 252.12K -8.3% ▼ Trim 3+
71 PWR Quanta Services, Inc. 0.3% $190.82M 275.99K -16.2% ▼ Trim 3+
72 FCNCA First Citizens BancShares… 0.3% $184.35M 86.89K +0.9% ▲ Add 3+
73 JCI Johnson Controls… 0.3% $182.17M 1.26M -7.0% ▼ Trim 3+
74 APLU ALLSPRING EXCHANGE TRADED FU 0.3% $181.80M 7.39M 0.0% Held 3+
75 RF Regions Financial… 0.3% $181.54M 5.89M -1.2% ▼ Trim 3+
76 FCX Freeport-McMoRan Inc. 0.3% $174.45M 2.88M -22.1% ▼ Trim 3+
77 NEE NextEra Energy, Inc. 0.3% $173.80M 2.01M +4.0% ▲ Add 3+
78 AMZN Amazon.com, Inc. 1.7% $173.63M 718.38K +3.2% ▲ Add 3+
79 PRMB Primo Brands Corporation 0.3% $170.65M 6.96M +0.1% ▲ Add 3+
80 WMT Walmart Inc. 0.3% $167.17M 1.54M +14.0% ▲ Add 3+
81 UMBF UMB Financial Corporation 0.3% $166.81M 1.15M -15.6% ▼ Trim 3+
82 ALLSPRING EXCHANGE TRADED FU (未映射) $165.00M 6.59M
83 KNX Knight-Swift Transportation… 0.3% $163.63M 2.11M -49.4% ▼ Trim 3+
84 MA Mastercard Incorporated 0.3% $163.20M 312.38K +2.7% ▲ Add 3+
85 BRK-B Berkshire Hathaway Inc. 0.3% $161.91M 323.99K -0.3% ▼ Trim 3+
86 TDY Teledyne Technologies… 0.2% $159.33M 240.97K -3.9% ▼ Trim 3+
87 MCK McKesson Corporation 0.3% $157.42M 204.96K -1.4% ▼ Trim 3+
88 IOSP Innospec Inc. 0.2% $154.60M 1.89M -18.3% ▼ Trim 3+
89 AMRZ Amrize Ltd 0.2% $153.80M 2.92M -35.8% ▼ Trim 3+
90 PVH PVH Corp. 0.2% $153.03M 2.02M -9.4% ▼ Trim 3+
91 C Citigroup Inc. 0.4% $152.66M 1.09M +1.5% ▲ Add 3+
92 TWLO Twilio Inc. 0.3% $151.17M 722.34K +70.4% ▲ Add 3+
93 SBUX Starbucks Corporation 0.3% $149.26M 1.44M +4.8% ▲ Add 3+
94 ULS UL Solutions Inc. 0.2% $147.08M 1.51M -10.2% ▼ Trim 3+
95 OC Owens Corning 0.2% $144.41M 959.02K -14.4% ▼ Trim 3+
96 EMN Eastman Chemical Company 0.2% $144.07M 2.15M -15.9% ▼ Trim 3+
97 RKT Rocket Companies, Inc. 0.2% $143.92M 9.08M +262.4% ▲ Add 3+
98 ARGX argenx SE 0.2% $143.10M 157.34K -2.6% ▼ Trim 3+
99 ALLSPRING EXCHANGE TRADED FU (未映射) $141.40M 5.70M
100 COST Costco Wholesale Corporation 0.3% $140.62M 152.08K +79.4% ▲ Add 3+
101 CDNS Cadence Design Systems, Inc. 0.3% $140.01M 370.65K -6.5% ▼ Trim 3+
102 IR Ingersoll Rand Inc. 0.2% $139.08M 1.72M +26.1% ▲ Add 3+
103 META Meta Platforms, Inc. 0.8% $138.18M 225.46K +0.3% ▲ Add 3+
104 FWONA Formula One Group 0.2% $135.38M 1.38M +55806.6% ▲ Add 3+
105 FELE Franklin Electric Co., Inc. 0.2% $134.75M 1.28M -19.7% ▼ Trim 3+
106 TSLA Tesla, Inc. 0.2% $132.08M 310.57K +22.9% ▲ Add 3+
107 LRCX Lam Research Corporation 0.4% $129.55M 331.10K +42.0% ▲ Add 3+
108 COF Capital One Financial… 0.2% $127.53M 622.62K +3.2% ▲ Add 3+
109 AZN AstraZeneca PLC 0.2% $127.45M 692.35K -1.2% ▼ Trim 3+
110 AMP Ameriprise Financial, Inc. 0.2% $127.45M 265.69K +3789.1% ▲ Add 3+
111 CSL Carlisle Companies… 0.2% $126.84M 351.49K -11.1% ▼ Trim 3+
112 ETN Eaton Corporation plc 0.3% $122.97M 298.26K +3.6% ▲ Add 3+
113 AFRM Affirm Holdings, Inc. 0.2% $122.88M 1.47M -3.6% ▼ Trim 3+
114 MELI MercadoLibre, Inc. 0.2% $122.55M 70.34K -31.2% ▼ Trim 3+
115 FIX Comfort Systems USA, Inc. 0.2% $121.03M 64.89K -45.5% ▼ Trim 3+
116 TKO TKO Group Holdings, Inc. 0.2% $120.80M 596.77K -8.3% ▼ Trim 3+
117 JNJ Johnson & Johnson 0.3% $119.22M 469.39K +8.5% ▲ Add 3+
118 EME EMCOR Group, Inc. 0.2% $118.90M 147.83K -15.4% ▼ Trim 3+
119 JPM JPMorgan Chase & Co. 0.3% $117.81M 352.66K +12.9% ▲ Add 3+
120 GMED Globus Medical, Inc. 0.2% $117.58M 1.55M +267.2% ▲ Add 3+
121 VCSH Vanguard Short-Term… 0.2% $116.77M 1.48M +0.3% ▲ Add 2
122 AGG iShares Core U.S. Aggregate… 0.2% $115.97M 1.18M +2.4% ▲ Add 3+
123 NUE Nucor Corporation 0.2% $113.58M 518.56K -0.6% ▼ Trim 3+
124 SNDK Sandisk Corporation 0.2% $112.12M 55.17K -20.7% ▼ Trim 3+
125 USHY iShares Broad USD High… 0.2% $111.40M 3.02M -1.2% ▼ Trim 3+
126 HWM Howmet Aerospace Inc. 0.2% $111.23M 415.95K -1.5% ▼ Trim 3+
127 MTSI MACOM Technology Solutions… 0.2% $110.98M 316.52K 新增 New 1
128 NTRA Natera, Inc. 0.2% $109.94M 397.95K -10.6% ▼ Trim 3+
129 AGRW ALLSPRING EXCHANGE TRADED FU 0.2% $108.79M 3.42M 0.0% Held 3+
130 LLY Eli Lilly and Company 0.6% $107.83M 90.48K -9.4% ▼ Trim 3+
131 NFLX Netflix, Inc. 0.2% $107.58M 1.45M -24.1% ▼ Trim 3+
132 LYV Live Nation Entertainment… 0.2% $107.29M 583.13K +1.1% ▲ Add 3+
133 LHX L3Harris Technologies, Inc. 0.2% $106.98M 366.09K +10.7% ▲ Add 3+
134 MPWR Monolithic Power Systems… 0.2% $106.98M 80.33K -29.0% ▼ Trim 3+
135 GH Guardant Health, Inc. 0.2% $106.76M 625.19K +6.2% ▲ Add 3+
136 STX Seagate Technology Holdings… 0.2% $106.43M 116.29K +295.9% ▲ Add 3+
137 NEM Newmont Corporation 0.2% $106.40M 1.14M -2.7% ▼ Trim 3+
138 HD The Home Depot, Inc. 0.2% $106.13M 302.49K -13.0% ▼ Trim 3+
139 GOOGL Alphabet Inc. 1.5% $105.91M 293.21K +12.9% ▲ Add 3+
140 SLQD iShares 0-5 Year Investment… 0.2% $104.63M 2.08M 0.0% Held 3+
141 APG APi Group Corporation 0.2% $102.75M 2.46M -32.4% ▼ Trim 3+
142 HWC Hancock Whitney Corporation 0.2% $102.68M 1.36M -15.0% ▼ Trim 3+
143 ALG Alamo Group Inc. 0.2% $102.60M 616.96K -6.6% ▼ Trim 3+
144 JJSF J&J Snack Foods Corp. 0.2% $101.57M 1.34M -19.5% ▼ Trim 3+
145 JPM JPMorgan Chase & Co. 0.3% $99.99M 299.30K +12.9% ▲ Add 3+
146 AXON Axon Enterprise, Inc. 0.2% $99.72M 167.89K +28.1% ▲ Add 3+
147 VIK Viking Holdings Ltd 0.2% $99.23M 972.86K +3.0% ▲ Add 3+
148 ONTO Onto Innovation Inc. 0.2% $97.80M 278.36K +20.9% ▲ Add 3+
149 LRCX Lam Research Corporation 0.4% $97.47M 249.11K +42.0% ▲ Add 3+
150 IEMG iShares Core MSCI Emerging… 0.1% $97.19M 1.21M +5.8% ▲ Add 3+
151 VST Vistra Corp. 0.1% $97.07M 633.81K -8.1% ▼ Trim 3+
152 EZU iShares MSCI Eurozone ETF 0.1% $97.05M 1.40M -23.8% ▼ Trim 3+
153 MLI Mueller Industries, Inc. 0.1% $96.74M 1.68M -16.7% ▼ Trim 3+
154 NET Cloudflare, Inc. 0.2% $95.78M 388.85K -1.1% ▼ Trim 3+
155 SSB SouthState Bank Corp. 0.1% $95.10M 938.32K -12.9% ▼ Trim 3+
156 UFPI UFP Industries, Inc. 0.1% $95.06M 1.07M +0.7% ▲ Add 3+
157 ATI ATI Inc. 0.1% $95.00M 494.36K -3.5% ▼ Trim 3+
158 IBKR Interactive Brokers Group… 0.2% $94.89M 1.02M +77.9% ▲ Add 3+
159 BE Bloom Energy Corporation 0.1% $93.41M 322.66K -26.0% ▼ Trim 3+
160 IBM International Business… 0.2% $92.47M 323.05K +18.2% ▲ Add 3+
161 VIAV Viavi Solutions Inc. 0.1% $92.30M 1.96M -5.4% ▼ Trim 2
162 KT KT Corporation 0.1% $91.92M 5.33M +6.6% ▲ Add 3+
163 WMB The Williams Companies, Inc. 0.2% $91.51M 1.26M +459.7% ▲ Add 3+
164 ROAD Construction Partners, Inc. 0.1% $91.23M 836.16K -9.4% ▼ Trim 3+
165 XONA.DE Exxon Mobil Corporation 0.2% $90.23M 662.08K -20.4% ▼ Trim 3+
166 XPO XPO Logistics, Inc. 0.2% $88.74M 428.55K +24.9% ▲ Add 3+
167 VIRT Virtu Financial, Inc. 0.2% $88.54M 1.43M +23.7% ▲ Add 3+
168 LITE Lumentum Holdings Inc. 0.1% $87.90M 109.72K +426.1% ▲ Add 2
169 MOD Modine Manufacturing Company 0.1% $87.27M 356.94K +21.4% ▲ Add 3+
170 SPOT Spotify Technology S.A. 0.2% $87.21M 184.59K -30.4% ▼ Trim 3+
171 COIN Coinbase Global, Inc. 0.1% $86.19M 541.29K +3415.3% ▲ Add 3+
172 QIAGEN NV (未映射) $85.77M 2.19M
173 DCI Donaldson Company, Inc. 0.1% $85.18M 962.30K +8.9% ▲ Add 3+
174 MDB MongoDB, Inc. 0.2% $85.10M 236.78K +17.6% ▲ Add 3+
175 STC Stewart Information… 0.1% $84.23M 1.25M -16.3% ▼ Trim 3+
176 AVNT Avient Corporation 0.1% $83.69M 2.27M -23.7% ▼ Trim 3+
177 DASH DoorDash, Inc. 0.1% $83.45M 441.85K -50.8% ▼ Trim 3+
178 TRS TriMas Corporation 0.1% $82.37M 1.90M -24.1% ▼ Trim 3+
179 BAC Bank of America Corporation 0.2% $81.96M 1.40M -20.1% ▼ Trim 3+
180 MMYT MakeMyTrip Limited 0.1% $80.44M 1.38M +1.2% ▲ Add 3+
181 PLOW Douglas Dynamics, Inc. 0.1% $80.33M 1.54M -25.3% ▼ Trim 3+
182 GEV GE Vernova Inc. 0.2% $80.04M 70.56K +30.1% ▲ Add 3+
183 AEM Agnico Eagle Mines Limited 0.1% $80.03M 515.97K -4.1% ▼ Trim 3+
184 DHR Danaher Corporation 0.1% $78.54M 405.44K +4.5% ▲ Add 3+
185 RACE Ferrari N.V. 0.1% $77.94M 208.04K +2.1% ▲ Add 3+
186 BDC Belden Inc. 0.1% $77.75M 665.31K -15.2% ▼ Trim 3+
187 LQD iShares iBoxx $ Investment… 0.1% $77.17M 710.09K -13.1% ▼ Trim 3+
188 COP ConocoPhillips 0.1% $76.67M 742.77K +37.5% ▲ Add 3+
189 PDD PDD Holdings Inc. 0.1% $75.52M 915.18K +34.4% ▲ Add 3+
190 BKNG Booking Holdings Inc. 0.1% $75.30M 412.28K -7.6% ▼ Trim 3+
191 C Citigroup Inc. 0.4% $74.72M 533.20K +1.5% ▲ Add 3+
192 RRX Regal Rexnord Corporation 0.1% $74.39M 324.34K -7.7% ▼ Trim 3+
193 ADI Analog Devices, Inc. 0.1% $74.24M 190.85K +20.4% ▲ Add 3+
194 FEZ State Street SPDR EURO… 0.1% $74.23M 1.08M +1.0% ▲ Add 3+
195 SANM Sanmina Corporation 0.1% $73.94M 300.07K -33.0% ▼ Trim 3+
196 V Visa Inc. 0.4% $73.54M 209.45K -2.2% ▼ Trim 3+
197 TXN Texas Instruments… 0.1% $73.21M 245.32K +9.5% ▲ Add 3+
198 THG The Hanover Insurance… 0.1% $72.24M 333.26K -16.9% ▼ Trim 3+
199 FLEX Flex Ltd. 0.1% $72.12M 469.72K +615.6% ▲ Add 2
200 AMD Advanced Micro Devices, Inc. 0.7% $71.37M 131.96K +28.7% ▲ Add 3+
201 UL Unilever PLC 0.1% $71.02M 1.17M +1.9% ▲ Add 3+
202 PLD Prologis, Inc. 0.1% $70.28M 513.74K -23.6% ▼ Trim 3+
203 UNP Union Pacific Corporation 0.2% $68.92M 248.15K -1.9% ▼ Trim 3+
204 GFI Gold Fields Limited 0.1% $68.67M 2.04M -13.8% ▼ Trim 3+
205 AIT Applied Industrial… 0.1% $68.61M 206.60K -18.5% ▼ Trim 3+
206 TLN Talen Energy Corporation 0.1% $68.48M 189.81K -24.4% ▼ Trim 3+
207 PGR The Progressive Corporation 0.1% $68.44M 303.76K -0.3% ▼ Trim 3+
208 DECK Deckers Outdoor Corporation 0.1% $68.09M 678.69K +20.7% ▲ Add 3+
209 SPGI S&P Global Inc. 0.1% $67.82M 163.43K +2.6% ▲ Add 3+
210 RBC RBC Bearings Incorporated 0.1% $67.23M 108.35K -24.4% ▼ Trim 3+
211 WCC WESCO International, Inc. 0.1% $66.94M 208.73K -64.9% ▼ Trim 3+
212 MGY Magnolia Oil & Gas… 0.1% $66.55M 2.66M -1.2% ▼ Trim 3+
213 EXP Eagle Materials Inc. 0.1% $66.16M 301.88K -22.7% ▼ Trim 3+
214 JBL Jabil Inc. 0.1% $65.39M 174.21K +10.4% ▲ Add 3+
215 SE Sea Limited 0.1% $65.29M 637.99K -0.3% ▼ Trim 3+
216 ABBV AbbVie Inc. 0.2% $65.04M 259.07K +4.5% ▲ Add 3+
217 ELAN Elanco Animal Health… 0.1% $64.66M 2.68M -2.8% ▼ Trim 2
218 STM STMicroelectronics N.V. 0.1% $64.66M 914.24K +14024.1% ▲ Add 2
219 GS The Goldman Sachs Group… 0.1% $64.38M 63.14K +3.1% ▲ Add 3+
220 BMY Bristol-Myers Squibb Company 0.1% $64.21M 1.14M +28.7% ▲ Add 3+
221 SNOW Snowflake Inc. 0.1% $64.03M 245.14K -13.2% ▼ Trim 3+
222 SHW The Sherwin-Williams Company 0.1% $63.68M 184.03K -16.5% ▼ Trim 3+
223 GRAB Grab Holdings Limited 0.1% $62.26M 16.00M +0.8% ▲ Add 3+
224 ORCL Oracle Corporation 0.1% $62.12M 435.91K -1.8% ▼ Trim 3+
225 SNX TD Synnex Corp 0.1% $61.99M 237.18K -2.8% ▼ Trim 3+
226 ROK Rockwell Automation, Inc. 0.1% $61.54M 127.46K +2200.5% ▲ Add 3+
227 MSI Motorola Solutions, Inc. 0.1% $61.47M 146.72K +1.4% ▲ Add 3+
228 PBH Prestige Consumer… 0.1% $61.22M 1.27M -18.4% ▼ Trim 3+
229 CHRD Chord Energy Corporation 0.1% $61.06M 546.95K +5.5% ▲ Add 3+
230 KGC Kinross Gold Corporation 0.1% $61.01M 2.58M -10.5% ▼ Trim 3+
231 XMTR Xometry, Inc. 0.1% $59.70M 623.32K -7.3% ▼ Trim 3+
232 NOMD Nomad Foods Limited 0.1% $59.60M 5.30M -2.8% ▼ Trim 3+
233 INTC Intel Corp. 0.1% $59.42M 467.82K +61.2% ▲ Add 3+
234 AGX Argan, Inc. 0.1% $59.30M 77.56K -7.6% ▼ Trim 3+
235 CSCO Cisco Systems, Inc. 0.1% $58.95M 503.81K +21.0% ▲ Add 3+
236 ONB Old National Bancorp 0.1% $58.87M 2.24M -12.6% ▼ Trim 3+
237 IUSV iShares Core S&P U.S. Value… 0.1% $58.70M 532.87K +1.4% ▲ Add 3+
238 MDT Medtronic plc 0.1% $58.66M 740.64K +1.9% ▲ Add 3+
239 GM General Motors Company 0.1% $58.60M 775.97K +25.9% ▲ Add 3+
240 OHI Omega Healthcare Investors… 0.1% $58.09M 1.21M +46.9% ▲ Add 3+
241 IAG Iamgold Corporation 0.1% $57.85M 3.65M -9.2% ▼ Trim 3+
242 SCCO Southern Copper Corporation 0.1% $57.69M 341.74K +2.8% ▲ Add 3+
243 EWL iShares MSCI Switzerland ETF 0.1% $57.63M 917.02K -3.6% ▼ Trim 3+
244 SCHW The Charles Schwab… 0.1% $57.57M 601.07K -17.3% ▼ Trim 3+
245 CWST Casella Waste Systems, Inc. 0.1% $57.39M 601.79K -13.8% ▼ Trim 3+
246 HAE Haemonetics Corporation 0.1% $57.21M 764.35K -14.1% ▼ Trim 3+
247 AMX América Móvil, S.A.B. de… 0.1% $57.18M 2.23M -9.2% ▼ Trim 3+
248 CENTA Central Garden & Pet Company 0.1% $56.68M 1.46M -17.4% ▼ Trim 3+
249 MRCY Mercury Systems, Inc. 0.1% $56.62M 460.15K -17.2% ▼ Trim 3+
250 MS Morgan Stanley 0.1% $56.33M 265.87K +160.5% ▲ Add 3+
251 CTAS Cintas Corporation 0.1% $56.07M 321.82K -14.2% ▼ Trim 3+
252 GKOS Glaukos Corporation 0.1% $56.01M 407.11K +6.1% ▲ Add 3+
253 HDB HDFC Bank Limited 0.1% $55.66M 2.18M +0.4% ▲ Add 3+
254 LLYVA Liberty Live Group 0.1% $55.07M 513.36K -15.1% ▼ Trim 3+
255 KFY Korn Ferry 0.1% $54.98M 811.74K -36.4% ▼ Trim 3+
256 BURL Burlington Stores, Inc. 0.1% $54.74M 173.79K -27.2% ▼ Trim 3+
257 PRSU Pursuit Attractions and… 0.1% $54.67M 985.57K -25.4% ▼ Trim 3+
258 KO The Coca-Cola Company 0.1% $54.30M 667.92K +141.1% ▲ Add 3+
259 VRTX Vertex Pharmaceuticals… 0.1% $53.97M 108.37K +13.6% ▲ Add 3+
260 EMR Emerson Electric Co. 0.1% $53.76M 385.34K +15.6% ▲ Add 3+
261 HONA Honeywell Aerospace Inc 0.1% $53.64M 236.01K 新增 New 1
262 SSD Simpson Manufacturing Co.… 0.1% $53.59M 263.43K -13.2% ▼ Trim 3+
263 CEG Constellation Energy… 0.1% $53.54M 226.37K +21.8% ▲ Add 3+
264 BBIO BridgeBio Pharma, Inc. 0.1% $53.18M 713.64K -16.5% ▼ Trim 3+
265 MDLZ Mondelez International, Inc. 0.1% $52.84M 890.36K -4.0% ▼ Trim 3+
266 JOF JAPAN SMALLER CAPITALIZATION 0.1% $52.81M 4.48M -11.7% ▼ Trim 3+
267 LNG Cheniere Energy, Inc. 0.1% $52.76M 216.31K -30.6% ▼ Trim 3+
268 EXEL Exelixis, Inc. 0.2% $52.69M 976.39K +17.0% ▲ Add 3+
269 UFPT UFP Technologies, Inc. 0.1% $52.56M 195.63K +3.1% ▲ Add 3+
270 GILD Gilead Sciences, Inc. 0.1% $52.08M 413.43K +27.4% ▲ Add 3+
271 EWA iShares MSCI Australia ETF 0.1% $51.60M 1.83M -8.9% ▼ Trim 3+
272 CAVA CAVA Group, Inc. 0.1% $51.53M 645.94K -0.7% ▼ Trim 2
273 SLB Slb N.V. 0.1% $51.51M 1.14M +8.0% ▲ Add 3+
274 ABBV AbbVie Inc. 0.2% $50.72M 202.02K +4.5% ▲ Add 3+
275 CPRT Copart, Inc. 0.1% $50.70M 1.76M -0.6% ▼ Trim 3+
276 SHOP Shopify Inc. 0.1% $50.59M 415.95K -44.4% ▼ Trim 3+
277 TTMI TTM Technologies, Inc. 0.2% $50.48M 280.92K +105.2% ▲ Add 3+
278 NVDA NVIDIA Corporation 2.7% $50.43M 255.25K +2.4% ▲ Add 3+
279 WMT Walmart Inc. 0.3% $50.11M 460.46K +14.0% ▲ Add 3+
280 CVNA Carvana Co. 0.1% $50.04M 737.26K -30.0% ▼ Trim 3+
281 KWR Quaker Houghton 0.1% $50.02M 310.19K -4.8% ▼ Trim 3+
282 HLMN Hillman Solutions Corp. 0.1% $49.99M 6.14M -8.7% ▼ Trim 3+
283 AU AngloGold Ashanti plc 0.1% $49.80M 615.62K -5.6% ▼ Trim 3+
284 AGI Alamos Gold Inc. 0.1% $49.75M 1.64M -2.2% ▼ Trim 3+
285 DBD Diebold Nixdorf… 0.1% $49.67M 596.08K -11.0% ▼ Trim 3+
286 RNST Renasant Corporation 0.1% $49.66M 1.14M -27.8% ▼ Trim 3+
287 B Barrick Mining Corporation 0.1% $49.50M 1.36M -9.3% ▼ Trim 3+
288 EFV iShares MSCI EAFE Value ETF 0.1% $48.80M 637.52K +68.1% ▲ Add 3+
289 BTSG BrightSpring Health… 0.1% $48.31M 691.57K -17.2% ▼ Trim 3+
290 PTRN Pattern Group Inc. Series A… 0.1% $47.86M 1.81M -13.9% ▼ Trim 3+
291 MYE Myers Industries, Inc. 0.1% $47.70M 1.40M -32.1% ▼ Trim 3+
292 LGN Legence Corp. Class A… 0.1% $47.70M 596.23K +238.3% ▲ Add 3+
293 TTMI TTM Technologies, Inc. 0.2% $47.34M 263.45K +105.2% ▲ Add 3+
294 VIRT Virtu Financial, Inc. 0.2% $47.33M 766.75K +23.7% ▲ Add 3+
295 BLBD Blue Bird Corporation 0.1% $46.86M 601.72K +30.9% ▲ Add 3+
296 TEVA Teva Pharmaceutical… 0.1% $46.71M 1.40M -12.3% ▼ Trim 3+
297 ASND Ascendis Pharma A/S 0.1% $46.56M 173.87K -3.0% ▼ Trim 3+
298 JNJ Johnson & Johnson 0.3% $46.39M 182.67K +8.5% ▲ Add 3+
299 SAIA Saia, Inc. 0.1% $46.35M 110.85K -4.1% ▼ Trim 3+
300 TWN TAIWAN FD INC 0.1% $46.33M 481.78K -2.4% ▼ Trim 3+
301 LDOS Leidos Holdings, Inc. 0.1% $46.20M 448.22K +1.9% ▲ Add 3+
302 DVN Devon Energy Corporation 0.1% $46.15M 1.15M +38.6% ▲ Add 3+
303 NXPI NXP Semiconductors N.V. 0.1% $45.60M 163.34K +7.4% ▲ Add 3+
304 RTX RTX Corporation 0.1% $45.30M 236.19K -8.0% ▼ Trim 3+
305 SXI Standex International… 0.1% $45.18M 129.65K +25.2% ▲ Add 3+
306 BZ Kanzhun Limited 0.1% $44.89M 3.33M +11.7% ▲ Add 3+
307 CHE Chemed Corporation 0.1% $44.57M 92.68K -13.5% ▼ Trim 3+
308 XEL Xcel Energy Inc. 0.1% $44.55M 558.94K +13.4% ▲ Add 3+
309 EXEL Exelixis, Inc. 0.2% $44.54M 825.51K +17.0% ▲ Add 3+
310 AAPL Apple Inc. 2.3% $44.52M 151.24K +41.0% ▲ Add 3+
311 COR Cencora, Inc. 0.1% $44.41M 153.99K -52.3% ▼ Trim 3+
312 BLK BlackRock, Inc. 0.1% $44.41M 45.30K +22.6% ▲ Add 3+
313 CRS Carpenter Technology… 0.4% $44.18M 72.41K -8.3% ▼ Trim 3+
314 CODI Compass Diversified 0.1% $44.12M 3.81M -11.8% ▼ Trim 3+
315 H Hyatt Hotels Corporation 0.1% $44.07M 230.91K -19.2% ▼ Trim 3+
316 UNM Unum Group 0.1% $43.86M 479.84K +7.9% ▲ Add 3+
317 CFG Citizens Financial Group… 0.1% $43.84M 610.41K +49.6% ▲ Add 3+
318 JLL Jones Lang LaSalle… 0.1% $43.56M 136.82K -2.7% ▼ Trim 3+
319 NOK Nokia Oyj 0.1% $43.50M 3.37M +5121.8% ▲ Add 3+
320 IEI iShares 3-7 Year Treasury… 0.1% $42.86M 364.95K -1.4% ▼ Trim 3+
321 NX Quanex Building Products… 0.1% $42.83M 2.38M -12.0% ▼ Trim 3+
322 EFA iShares MSCI EAFE ETF 0.1% $42.82M 415.67K -10.4% ▼ Trim 3+
323 VISN Vistance Networks, Inc. 0.1% $42.79M 3.46M +46.4% ▲ Add 3+
324 TME Tencent Music Entertainment… 0.1% $42.52M 4.91M +15.8% ▲ Add 3+
325 CORT Corcept Therapeutics… 0.1% $42.24M 477.42K +143.8% ▲ Add 3+
326 FN Fabrinet 0.1% $42.23M 77.18K -48.7% ▼ Trim 3+
327 ETN Eaton Corporation plc 0.3% $42.16M 102.26K +3.6% ▲ Add 3+
328 SLGN Silgan Holdings Inc. 0.1% $42.10M 913.10K -42.8% ▼ Trim 3+
329 AMRX Amneal Pharmaceuticals, Inc. 0.1% $42.00M 2.47M +29.3% ▲ Add 3+
330 IWN iShares Russell 2000 Value… 0.1% $41.76M 188.77K -0.2% ▼ Trim 3+
331 SNEX StoneX Group Inc. 0.1% $41.65M 336.63K +8.4% ▲ Add 3+
332 AMZN Amazon.com, Inc. 1.7% $41.62M 172.18K +3.2% ▲ Add 3+
333 TWST Twist Bioscience Corporation 0.1% $41.40M 404.89K -8.2% ▼ Trim 2
334 SSNC SS&C Technologies Holdings… 0.1% $41.36M 647.16K +65.0% ▲ Add 3+
335 CDE Coeur Mining, Inc. 0.1% $41.16M 2.50M +12.8% ▲ Add 3+
336 NBIX Neurocrine Biosciences, Inc. 0.1% $41.14M 245.24K -9.8% ▼ Trim 3+
337 TSEM Tower Semiconductor Ltd. 0.1% $41.10M 167.44K -0.7% ▼ Trim 2
338 SU Suncor Energy Inc. 0.1% $41.04M 766.03K +0.7% ▲ Add 3+
339 SQM Sociedad Química y Minera… 0.1% $41.03M 552.76K -1.5% ▼ Trim 3+
340 UCTT Ultra Clean Holdings, Inc. 0.1% $40.92M 315.79K +99.6% ▲ Add 3+
341 AVGO Broadcom Inc. 1.8% $40.81M 110.49K +13.7% ▲ Add 3+
342 WFC Wells Fargo & Company 0.1% $40.80M 474.77K +47.0% ▲ Add 3+
343 AKAM Akamai Technologies, Inc. 0.1% $40.72M 360.97K +4989.0% ▲ Add 3+
344 HON Honeywell International Inc. 0.1% $40.70M 183.53K -6.5% ▼ Trim 3+
345 TMO Thermo Fisher Scientific… 0.1% $40.45M 78.80K +3.4% ▲ Add 3+
346 UAL United Airlines Holdings… 0.1% $40.31M 298.30K +12.4% ▲ Add 3+
347 BAP Credicorp Ltd. 0.1% $40.15M 103.74K -3.5% ▼ Trim 3+
348 CB Chubb Limited 0.1% $40.08M 113.95K +4.1% ▲ Add 3+
349 DUK Duke Energy Corporation 0.1% $40.07M 318.61K -4.1% ▼ Trim 3+
350 TT Trane Technologies plc 0.1% $39.94M 82.42K +18.1% ▲ Add 3+
351 RBA RB Global, Inc. 0.1% $39.73M 351.36K -22.2% ▼ Trim 3+
352 ONTO Onto Innovation Inc. 0.2% $39.58M 112.66K +20.9% ▲ Add 3+
353 BX Blackstone Inc. 0.1% $39.23M 328.14K +19.5% ▲ Add 3+
354 CRM Salesforce, Inc. 0.1% $39.19M 240.12K -1.1% ▼ Trim 3+
355 ALGM Allegro MicroSystems, Inc. 0.1% $39.17M 619.86K +101.7% ▲ Add 3+
356 FORM FormFactor, Inc. 0.1% $39.11M 265.82K +228.4% ▲ Add 3+
357 UNH UnitedHealth Group… 0.1% $39.10M 91.67K +2.4% ▲ Add 3+
358 THC Tenet Healthcare Corporation 0.1% $39.10M 204.50K -11.0% ▼ Trim 3+
359 ACLS Axcelis Technologies, Inc. 0.1% $39.04M 218.90K -15.2% ▼ Trim 3+
360 ASB Associated Banc-Corp 0.1% $39.03M 1.25M -11.2% ▼ Trim 3+
361 HEI-A HEICO Corporation 0.1% $38.82M 148.37K +7.1% ▲ Add 3+
362 BEKE KE Holdings Inc. 0.1% $38.81M 2.58M -0.3% ▼ Trim 3+
363 RDNT RadNet, Inc. 0.1% $38.79M 591.09K -29.7% ▼ Trim 3+
364 GOOGL Alphabet Inc. 1.5% $38.75M 107.27K +12.9% ▲ Add 3+
365 ISRG Intuitive Surgical, Inc. 0.1% $38.47M 95.60K -6.6% ▼ Trim 3+
366 BELFB Bel Fuse Inc. 0.1% $38.35M 120.57K +109.2% ▲ Add 3+
367 CRM Salesforce, Inc. 0.1% $38.30M 234.66K -1.1% ▼ Trim 3+
368 SITM SiTime Corporation 0.1% $38.09M 54.12K +187.3% ▲ Add 3+
369 TRGP Targa Resources Corp. 0.1% $38.07M 147.68K -34.7% ▼ Trim 3+
370 TTAM TITAN AMER SA 0.1% $37.95M 2.06M -10.5% ▼ Trim 3+
371 VCLT Vanguard Long-Term… 0.1% $37.91M 503.76K -0.6% ▼ Trim 3+
372 MEC MAYVILLE ENGR CO INC 0.1% $37.76M 1.07M -46.4% ▼ Trim 3+
373 BRX Brixmor Property Group Inc. 0.1% $37.57M 1.20M +78.1% ▲ Add 3+
374 BNY Bank of New York Mellon Corp 0.1% $37.48M 256.67K +27.1% ▲ Add 3+
375 VTI Vanguard Morningstar Total… 0.1% $37.45M 101.42K +2.9% ▲ Add 3+
376 CR Crane Company 0.1% $37.37M 170.00K +88.3% ▲ Add 3+
377 SHYG iShares 0-5 Year High Yield… 0.1% $37.29M 879.24K -10.5% ▼ Trim 3+
378 DOCN DigitalOcean Holdings, Inc. 0.1% $37.27M 257.75K -28.4% ▼ Trim 3+
379 WTM White Mountains Insurance… 0.1% $37.26M 18.05K -2.7% ▼ Trim 3+
380 FTI TechnipFMC plc 0.1% $37.21M 571.50K 新增 New 1
381 NFLX Netflix, Inc. 0.2% $37.20M 501.37K -24.1% ▼ Trim 3+
382 REGN Regeneron Pharmaceuticals… 0.1% $37.19M 59.53K +32.8% ▲ Add 3+
383 PHM PulteGroup, Inc. 0.1% $37.18M 280.44K +13.4% ▲ Add 3+
384 OGC OceanaGold Corporation 0.1% $37.13M 1.48M 新增 New 1
385 AAMI Acadian Asset Management 0.1% $36.93M 513.07K +32.0% ▲ Add 3+
386 ASML ASML Holding N.V. 0.1% $36.90M 20.02K +2.6% ▲ Add 3+
387 ALHC Alignment Healthcare, Inc. 0.1% $36.86M 1.54M +24.2% ▲ Add 3+
388 VICI VICI Properties Inc. 0.1% $36.70M 1.40M +44.1% ▲ Add 3+
389 ABEV Ambev S.A. 0.1% $36.68M 11.80M -4.0% ▼ Trim 3+
390 WPM Wheaton Precious Metals… 0.1% $36.52M 327.55K +0.1% ▲ Add 3+
391 CSCO Cisco Systems, Inc. 0.1% $36.47M 311.69K +21.0% ▲ Add 3+
392 AME AMETEK, Inc. 0.1% $36.39M 153.45K +0.1% ▲ Add 3+
393 SPXX NUVEEN S&P 500 DYNAMIC OVERW 0.1% $36.38M 1.95M +20.4% ▲ Add 3+
394 UTHR United Therapeutics… 0.1% $36.35M 66.44K -34.0% ▼ Trim 3+
395 IRTC iRhythm Technologies, Inc. 0.1% $36.25M 291.06K -35.8% ▼ Trim 3+
396 DE Deere & Company 0.1% $36.16M 57.62K +423.4% ▲ Add 3+
397 SN SharkNinja, Inc. 0.1% $36.09M 237.69K +2.8% ▲ Add 3+
398 ALHC Alignment Healthcare, Inc. 0.1% $36.09M 1.50M +24.2% ▲ Add 3+
399 TKR The Timken Company 0.1% $36.05M 254.31K -0.5% ▼ Trim 3+
400 BA The Boeing Company 0.1% $36.05M 164.91K +1.5% ▲ Add 3+
401 FNV Franco-Nevada Corporation 0.1% $36.04M 132.65K +0.1% ▲ Add 3+
402 TLK Telkom Indonesia Persero… 0.1% $36.00M 2.62M -1.1% ▼ Trim 3+
403 NOW ServiceNow, Inc. 0.1% $35.84M 338.73K -0.1% ▼ Trim 3+
404 BSAC Banco Santander-Chile 0.1% $35.67M 1.10M -4.5% ▼ Trim 3+
405 CSW CSW Industrials, Inc. 0.1% $35.66M 130.49K -0.4% ▼ Trim 3+
406 SHOO Steven Madden, Ltd. 0.1% $35.58M 855.66K -11.5% ▼ Trim 3+
407 BTT BLACKROCK MUN TARGET TERM TR 0.1% $35.58M 1.56M +0.2% ▲ Add 3+
408 OKE ONEOK, Inc. 0.1% $35.44M 413.33K +0.2% ▲ Add 3+
409 RTX RTX Corporation 0.1% $35.35M 184.31K -8.0% ▼ Trim 3+
410 UNP Union Pacific Corporation 0.2% $35.06M 126.23K -1.9% ▼ Trim 3+
411 MCD McDonald's Corporation 0.1% $34.94M 129.69K +9.3% ▲ Add 3+
412 MD Pediatrix Medical Group… 0.1% $34.93M 1.34M +66.0% ▲ Add 3+
413 SHY iShares 1-3 Year Treasury… 0.1% $34.58M 421.14K 0.0% Held 3+
414 BGY BLACKROCK ENHANCED INTL DIV 0.1% $34.45M 6.00M -6.0% ▼ Trim 3+
415 MSA MSA Safety Incorporated 0.1% $34.44M 202.27K +200.4% ▲ Add 3+
416 ALL The Allstate Corporation 0.1% $34.44M 141.66K +12.2% ▲ Add 3+
417 AMAT Applied Materials, Inc. 0.1% $34.17M 52.49K -1.8% ▼ Trim 3+
418 MDGL Madrigal Pharmaceuticals… 0.1% $34.13M 66.34K +5548.4% ▲ Add 3+
419 BROS Dutch Bros Inc. 0.1% $33.91M 462.54K -37.6% ▼ Trim 3+
420 SO The Southern Company 0.1% $33.81M 355.47K +0.9% ▲ Add 3+
421 DT Dynatrace, Inc. 0.1% $33.80M 744.89K -38.5% ▼ Trim 3+
422 ANET Arista Networks, Inc. 0.4% $33.64M 201.88K -13.8% ▼ Trim 3+
423 PPLI People Incorporated 0.1% $33.55M 730.35K +31.9% ▲ Add 3+
424 NRG NRG Energy, Inc. 0.1% $33.39M 237.12K +0.9% ▲ Add 3+
425 TTE TotalEnergies SE 0.1% $33.34M 445.68K -8.3% ▼ Trim 3+
426 XHR Xenia Hotels & Resorts, Inc. 0.1% $33.15M 1.67M +35.9% ▲ Add 3+
427 VMI Valmont Industries, Inc. 0.1% $33.11M 59.23K +61.8% ▲ Add 3+
428 DOCN DigitalOcean Holdings, Inc. 0.1% $33.08M 228.78K -28.4% ▼ Trim 3+
429 MIAX Miami International… 0.1% $32.64M 835.80K -22.9% ▼ Trim 3+
430 CENT Central Garden & Pet Company 0.1% $32.60M 735.08K -8.5% ▼ Trim 3+
431 HLT Hilton Worldwide Holdings… 0.1% $32.44M 97.66K -3.3% ▼ Trim 3+
432 CUBI Customers Bancorp, Inc. 0.1% $32.43M 406.02K +21.9% ▲ Add 3+
433 BAH Booz Allen Hamilton Holding… 0.1% $32.40M 539.92K -78.8% ▼ Trim 3+
434 DTE DTE Energy Company 0.1% $32.35M 214.87K +28.1% ▲ Add 3+
435 EBF ENNIS INC 0.1% $32.29M 1.49M -9.1% ▼ Trim 3+
436 MDLZ Mondelez International, Inc. 0.1% $32.25M 543.40K -4.0% ▼ Trim 3+
437 EWC iShares MSCI Canada ETF 0.0% $32.21M 558.74K +1.4% ▲ Add 3+
438 ATO Atmos Energy Corporation 0.1% $32.16M 185.84K +0.3% ▲ Add 3+
439 KN Knowles Corporation 0.0% $32.07M 791.71K -31.2% ▼ Trim 3+
440 MU Micron Technology, Inc. 0.8% $31.99M 30.99K +11.6% ▲ Add 3+
441 UBER Uber Technologies, Inc. 0.1% $31.73M 436.73K -1.8% ▼ Trim 3+
442 WH Wyndham Hotels & Resorts… 0.1% $31.72M 379.48K 新增 New 1
443 VALE Vale S.A. 0.0% $31.47M 2.11M -2.2% ▼ Trim 3+
444 TSM Taiwan Semiconductor… 0.7% $31.27M 70.38K -10.4% ▼ Trim 3+
445 MNST Monster Beverage Corporation 0.1% $31.24M 320.93K +14.0% ▲ Add 3+
446 AZTA Azenta, Inc. 0.0% $31.20M 1.19M -26.1% ▼ Trim 3+
447 EVER EverQuote, Inc. 0.1% $31.14M 1.26M +56.9% ▲ Add 3+
448 CVX Chevron Corporation 0.1% $31.14M 187.95K +13.8% ▲ Add 3+
449 SKYW SkyWest, Inc. 0.1% $30.93M 314.49K +66.4% ▲ Add 3+
450 MRK Merck & Co., Inc. 0.1% $30.85M 246.04K -44.5% ▼ Trim 3+
451 ACCO ACCO Brands Corporation 0.0% $30.50M 7.01M -9.1% ▼ Trim 3+
452 WM Waste Management, Inc. 0.1% $30.38M 135.59K +24.4% ▲ Add 3+
453 IWM iShares Russell 2000 ETF 0.0% $30.37M 101.47K -60.1% ▼ Trim 3+
454 HD The Home Depot, Inc. 0.2% $30.29M 86.33K -13.0% ▼ Trim 3+
455 ITT ITT Inc. 0.0% $30.21M 160.00K +45.4% ▲ Add 3+
456 TK Teekay Corporation 0.1% $30.11M 3.02M +24.5% ▲ Add 3+
457 POWL Powell Industries, Inc. 0.1% $30.11M 113.67K -18.8% ▼ Trim 3+
458 NEE NextEra Energy, Inc. 0.3% $30.00M 347.34K +4.0% ▲ Add 3+
459 MSFT Microsoft Corporation 1.6% $29.84M 77.65K -23.9% ▼ Trim 3+
460 EAT Brinker International, Inc. 0.1% $29.76M 172.97K +37.0% ▲ Add 3+
461 SPSB State Street SPDR Portfolio… 0.0% $29.76M 991.74K -0.1% ▼ Trim 3+
462 CTOS Custom Truck One Source… 0.0% $29.71M 2.69M -31.2% ▼ Trim 3+
463 CTRE CareTrust REIT, Inc. 0.1% $29.65M 724.96K +31.1% ▲ Add 3+
464 URBN Urban Outfitters, Inc. 0.1% $29.54M 418.65K +39.8% ▲ Add 3+
465 PNC The PNC Financial Services… 0.1% $29.49M 117.19K -39.8% ▼ Trim 3+
466 PAAS Pan American Silver Corp. 0.0% $29.45M 657.63K -14.8% ▼ Trim 3+
467 CMI Cummins Inc. 0.1% $29.44M 43.15K +695.1% ▲ Add 3+
468 MATW Matthews International… 0.0% $29.24M 1.10M -0.3% ▼ Trim 3+
469 SBUX Starbucks Corporation 0.3% $29.21M 282.57K +4.8% ▲ Add 3+
470 GAM GENERAL AMERN INVS CO INC 0.0% $29.18M 457.69K +6.2% ▲ Add 3+
471 FSS Federal Signal Corporation 0.0% $29.15M 228.47K +129.6% ▲ Add 3+
472 KEYS Keysight Technologies, Inc. 0.8% $29.12M 86.76K -20.4% ▼ Trim 3+
473 A Agilent Technologies, Inc. 0.0% $28.80M 215.88K -1.9% ▼ Trim 3+
474 PIPR Piper Sandler Companies 0.0% $28.76M 398.73K +124.3% ▲ Add 3+
475 BWXT BWX Technologies, Inc. 0.0% $28.70M 150.07K -19.8% ▼ Trim 3+
476 BYD Boyd Gaming Corporation 0.0% $28.67M 325.89K -0.3% ▼ Trim 3+
477 ICE Intercontinental Exchange… 0.0% $28.61M 225.75K -68.0% ▼ Trim 3+
478 KTB Kontoor Brands, Inc. 0.1% $28.54M 340.55K +29.2% ▲ Add 3+
479 CAF MORGAN STANLEY CHINA A SH FD 0.0% $28.42M 1.35M -26.9% ▼ Trim 3+
480 PGY Pagaya Technologies Ltd. 0.0% $28.41M 1.51M +59.9% ▲ Add 3+
481 AX Axos Financial, Inc. 0.0% $28.29M 285.94K -26.6% ▼ Trim 3+
482 WTFC Wintrust Financial… 0.0% $28.16M 173.00K +18.3% ▲ Add 3+
483 NOW ServiceNow, Inc. 0.1% $28.16M 266.17K -0.1% ▼ Trim 3+
484 MFC Manulife Financial… 0.0% $28.07M 689.46K +2.4% ▲ Add 3+
485 LEVI Levi Strauss & Co. 0.0% $27.88M 1.14M -14.1% ▼ Trim 3+
486 ORLY O'Reilly Automotive, Inc. 0.0% $27.82M 300.17K -3.4% ▼ Trim 3+
487 QXO QXO, Inc. 0.0% $27.81M 1.68M -17.1% ▼ Trim 3+
488 WLDN Willdan Group, Inc. 0.0% $27.76M 355.59K +80.5% ▲ Add 3+
489 MATV Mativ Holdings, Inc. 0.0% $27.73M 3.73M -8.8% ▼ Trim 3+
490 BOKF BOK Financial Corporation 0.0% $27.66M 195.80K -14.2% ▼ Trim 3+
491 LOW Lowe's Companies, Inc. 0.0% $27.57M 124.22K +33.4% ▲ Add 3+
492 AMT American Tower Corporation 0.1% $27.49M 165.53K +1.3% ▲ Add 3+
493 CASH Pathward Financial, Inc. 0.0% $27.23M 303.60K +45.7% ▲ Add 3+
494 MSI Motorola Solutions, Inc. 0.1% $27.17M 64.86K +1.4% ▲ Add 3+
495 CDE Coeur Mining, Inc. 0.1% $27.05M 1.64M +12.8% ▲ Add 3+
496 INGM Ingram Micro Holding… 0.0% $27.04M 994.91K -1.7% ▼ Trim 3+
497 UHS Universal Health Services… 0.1% $26.93M 178.82K +704.7% ▲ Add 3+
498 GE GE Aerospace 0.5% $26.86M 71.65K -0.8% ▼ Trim 3+
499 BSX Boston Scientific… 0.0% $26.77M 621.68K -42.0% ▼ Trim 3+
500 SPHY State Street SPDR Portfolio… 0.0% $26.69M 1.14M -2.2% ▼ Trim 3+

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
2130–1 季度
16312–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人
管理人共同持仓名称重叠加权相似度
Universal- Beteiligungs- und… 1164 43.9% 0.7383 对比 ⇄
State Board Of Administration Of… 1221 44.5% 0.7349 对比 ⇄
Mitsubishi UFJ Trust & Banking Corp 1082 47.1% 0.7332 对比 ⇄
UBS AM, a distinct business unit of UBS… 1683 44.4% 0.7327 对比 ⇄
Hsbc Holdings Plc 1281 43.4% 0.7318 对比 ⇄
Ensign Peak Advisors, Inc 1104 44.9% 0.7304 对比 ⇄
BNP Paribas Asset Management Holding… 1272 46.5% 0.7238 对比 ⇄
Quantinno Capital Management LP 1608 44.8% 0.7182 对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。 方法论

申报记录
Aug 13 2026 13F-HR · 期间 Q2 2026

$65.19B · 3,632 持仓 · 查看 SEC 原始申报文件 ↗

May 05 2026 13F-HR · 期间 Q1 2026

$59.68B · 3,465 持仓 · 查看 SEC 原始申报文件 ↗

Jan 15 2026 13F-HR · 期间 Q4 2025

$61.73B · 3,364 持仓 · 查看 SEC 原始申报文件 ↗

Oct 20 2025 13F-HR · 期间 Q3 2025

$62.30B · 3,221 持仓 · 查看 SEC 原始申报文件 ↗

Jul 25 2025 13F-HR · 期间 Q2 2025

$59.80B · 3,156 持仓 · 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: Q2 2026 · 最新申报文件 Aug 13, 2026 · 变动方法论