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American Century Companies Inc

Kansas City, MO · CIK 748054 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄
$194.27B13F报告持仓市值
2,830持仓明细
24.2%前十大权重
114.80有效持仓
10.8%预计换手率
+133新增
−111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 Q4 2025 → Q2 2026
板块敞口
科技 25.9% (-1.8pp)
金融服务 14.6% (+0.0pp)
可选消费 11.7% (-1.0pp)
工业 10.7% (+1.0pp)
医疗保健 9.5% (-0.4pp)
通信服务 8.2% (-0.5pp)
能源 7.3% (+2.1pp)
基础材料 4.3% (+0.5pp)
必选消费 4.0% (+0.3pp)
房地产 2.0% (-0.1pp)
公用事业 1.9% (+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 5.5% $10.65B 61.04M -3.6% ▼ Trim 2
2 AAPL Apple Inc. 3.3% $6.40B 25.21M -3.1% ▼ Trim 2
3 MSFT Microsoft Corporation 3.1% $5.98B 16.15M +6.8% ▲ Add 2
4 AMZN Amazon.com, Inc. 2.6% $5.05B 24.27M -8.8% ▼ Trim 2
5 GOOGL Alphabet Inc. 2.6% $5.03B 17.49M -7.4% ▼ Trim 2
6 AVGO Broadcom Inc. 1.5% $2.95B 9.54M +2.0% ▲ Add 2
7 META Meta Platforms, Inc. 1.5% $2.86B 4.99M -0.8% ▼ Trim 2
8 GOOG Alphabet Inc. 1.4% $2.69B 9.38M -4.4% ▼ Trim 2
9 MA Mastercard Incorporated 1.4% $2.68B 5.36M -2.5% ▼ Trim 2
10 TSLA Tesla, Inc. 1.3% $2.51B 6.76M -1.4% ▼ Trim 2
11 TSM Taiwan Semiconductor… 1.1% $2.15B 6.35M -5.7% ▼ Trim 2
12 NFLX Netflix, Inc. 1.0% $1.87B 19.40M +10.8% ▲ Add 2
13 COST Costco Wholesale Corporation 0.9% $1.80B 1.81M +3.7% ▲ Add 2
14 LLY Eli Lilly and Company 0.9% $1.70B 1.85M -0.9% ▼ Trim 2
15 AMAT Applied Materials, Inc. 0.6% $1.21B 3.54M -2.3% ▼ Trim 2
16 JPM JPMorgan Chase & Co. 0.6% $1.10B 3.73M +0.7% ▲ Add 2
17 ADI Analog Devices, Inc. 0.5% $1.01B 3.17M -4.0% ▼ Trim 2
18 ISRG Intuitive Surgical, Inc. 0.5% $972.47M 2.11M +0.3% ▲ Add 2
19 XONA.DE Exxon Mobil Corporation 0.5% $891.84M 5.26M -0.6% ▼ Trim 2
20 VRT Vertiv Holdings Co 0.4% $833.51M 3.33M +4.1% ▲ Add 2
21 HWM Howmet Aerospace Inc. 0.4% $829.44M 3.60M -8.9% ▼ Trim 2
22 NET Cloudflare, Inc. 0.4% $748.45M 3.63M +14.3% ▲ Add 2
23 MRSH Marsh & McLennan Companies… 0.4% $734.44M 4.23M +81.7% ▲ Add 2
24 ABBV AbbVie Inc. 0.4% $717.58M 3.30M -5.6% ▼ Trim 2
25 JNJ Johnson & Johnson 0.4% $703.47M 2.88M -17.7% ▼ Trim 2
26 LRCX Lam Research Corporation 0.4% $701.39M 3.28M +29.0% ▲ Add 2
27 APH Amphenol Corporation 0.3% $670.65M 5.31M -9.0% ▼ Trim 2
28 MRK Merck & Co., Inc. 0.3% $667.35M 5.55M +3.3% ▲ Add 2
29 PLTR Palantir Technologies Inc. 0.3% $626.10M 4.28M +21.5% ▲ Add 2
30 ALNY Alnylam Pharmaceuticals… 0.3% $596.35M 1.80M +21.4% ▲ Add 2
31 NSC Norfolk Southern Corporation 0.3% $582.31M 2.03M 0.0% ▲ Add 2
32 TJX The TJX Companies, Inc. 0.3% $580.18M 3.63M +8.5% ▲ Add 2
33 VZ Verizon Communications Inc. 0.3% $554.87M 11.05M -15.4% ▼ Trim 2
34 GILD Gilead Sciences, Inc. 0.3% $554.53M 3.98M -7.3% ▼ Trim 2
35 MU Micron Technology, Inc. 0.3% $553.87M 1.64M +10.0% ▲ Add 2
36 BDX Becton, Dickinson and… 0.3% $535.51M 3.41M -14.4% ✂ ▼ Trim 2
37 GEV GE Vernova Inc. 0.3% $507.68M 581.61K +6.3% ▲ Add 2
38 MDT Medtronic plc 0.2% $476.95M 5.50M +13.4% ▲ Add 2
39 ORCL Oracle Corporation 0.2% $476.53M 3.24M -24.2% ▼ Trim 2
40 ASML ASML Holding N.V. 0.2% $475.68M 360.14K +33.3% ▲ Add 2
41 WMB The Williams Companies, Inc. 0.2% $469.91M 6.46M -5.5% ▼ Trim 2
42 CAT Caterpillar Inc. 0.2% $464.31M 655.38K +2.6% ▲ Add 2
43 AVUS Avantis U.S. Equity ETF 0.2% $460.62M 4.14M +8.7% ▲ Add 2
44 DDOG Datadog, Inc. 0.2% $449.14M 3.80M +4.3% ▲ Add 2
45 BKR Baker Hughes Company 0.2% $444.14M 7.27M -13.7% ▼ Trim 2
46 PKG Packaging Corporation of… 0.2% $438.56M 2.07M -4.2% ▼ Trim 2
47 CVX Chevron Corporation 0.2% $436.42M 2.11M -7.1% ▼ Trim 2
48 REGN Regeneron Pharmaceuticals… 0.2% $434.30M 562.10K +1.9% ▲ Add 2
49 WMT Walmart Inc. 0.2% $431.07M 3.47M -5.0% ▼ Trim 2
50 DUK Duke Energy Corporation 0.2% $431.00M 3.29M +5.6% ▲ Add 2
51 EPD Enterprise Products… 0.2% $430.79M 11.38M -23.4% ▼ Trim 2
52 CSX CSX Corporation 0.2% $429.79M 10.47M -0.5% ▼ Trim 2
53 PEP PepsiCo, Inc. 0.2% $428.86M 2.76M -7.9% ▼ Trim 2
54 KMB Kimberly-Clark Corporation 0.2% $427.77M 4.43M +21.1% ▲ Add 2
55 AVDE Avantis International… 0.2% $426.52M 5.03M +20.9% ▲ Add 2
56 FIVE Five Below, Inc. 0.2% $415.22M 1.82M -1.2% ▼ Trim 2
57 LNG Cheniere Energy, Inc. 0.2% $413.40M 1.46M -18.8% ▼ Trim 2
58 TFC Truist Financial Corporation 0.2% $410.71M 8.93M -9.9% ▼ Trim 2
59 KLAC KLA Corporation 0.2% $403.77M 274.23K -9.3% ▼ Trim 2
60 SNOW Snowflake Inc. 0.2% $396.78M 2.63M -1.9% ▼ Trim 2
61 APP AppLovin Corporation 0.2% $394.52M 991.26K -0.9% ▼ Trim 2
62 USB U.S. Bancorp 0.2% $394.37M 7.58M -14.7% ▼ Trim 2
63 IBKR Interactive Brokers Group… 0.2% $385.28M 5.74M -0.3% ▼ Trim 2
64 RGA Reinsurance Group of… 0.2% $372.67M 1.83M -9.1% ▼ Trim 2
65 VRTX Vertex Pharmaceuticals… 0.2% $363.16M 813.28K -4.2% ▼ Trim 2
66 AXP American Express Company 0.2% $362.75M 1.20M -10.4% ▼ Trim 2
67 ZBH Zimmer Biomet Holdings, Inc. 0.2% $358.35M 3.96M -19.4% ▼ Trim 2
68 TRP TC Energy Corporation 0.2% $357.36M 5.71M -11.0% ▼ Trim 2
69 CSCO Cisco Systems, Inc. 0.2% $357.02M 4.60M -2.9% ▼ Trim 2
70 AZN AstraZeneca PLC 0.2% $356.38M 1.81M +5.0% ✂ ▲ Add 2
71 WFC Wells Fargo & Company 0.2% $356.28M 4.48M -3.3% ▼ Trim 2
72 TSCO Tractor Supply Company 0.2% $348.65M 7.70M +41.5% ▲ Add 2
73 LHX L3Harris Technologies, Inc. 0.2% $345.81M 1.00M -12.9% ▼ Trim 2
74 BABA Alibaba Group Holding… 0.2% $342.91M 2.73M -17.0% ▼ Trim 2
75 CDNS Cadence Design Systems, Inc. 0.2% $341.47M 1.23M -5.2% ▼ Trim 2
76 MDLZ Mondelez International, Inc. 0.2% $339.56M 5.89M -8.3% ▼ Trim 2
77 IDXX IDEXX Laboratories, Inc. 0.2% $337.10M 599.93K -4.6% ▼ Trim 2
78 ZS Zscaler, Inc. 0.2% $334.51M 2.38M -0.7% ▼ Trim 2
79 PODD Insulet Corp. 0.2% $333.94M 1.59M +0.4% ▲ Add 2
80 MGY Magnolia Oil & Gas… 0.2% $331.78M 10.51M -4.7% ▼ Trim 2
81 FANG Diamondback Energy, Inc. 0.2% $330.76M 1.67M +10.4% ▲ Add 2
82 RCL Royal Caribbean Cruises Ltd. 0.2% $327.42M 1.19M -5.5% ▼ Trim 2
83 LOW Lowe's Companies, Inc. 0.2% $325.80M 1.38M -3.9% ▼ Trim 2
84 ASND Ascendis Pharma A/S 0.2% $319.56M 1.40M -3.2% ▼ Trim 2
85 PLXS Plexus Corp. 0.2% $316.46M 1.56M +0.1% ▲ Add 2
86 ECL Ecolab Inc. 0.2% $314.58M 1.18M -13.5% ▼ Trim 2
87 ALL The Allstate Corporation 0.2% $311.94M 1.50M +18.4% ▲ Add 2
88 WAB Westinghouse Air Brake… 0.2% $306.28M 1.23M +5.8% ▲ Add 2
89 CBSH Commerce Bancshares, Inc. 0.2% $306.21M 6.22M +31.4% ▲ Add 2
90 TRGP Targa Resources Corp. 0.2% $302.22M 1.21M +2.7% ▲ Add 2
91 PGR The Progressive Corporation 0.2% $298.44M 1.51M +4.4% ▲ Add 2
92 SPOT Spotify Technology S.A. 0.2% $297.87M 614.27K +12.2% ▲ Add 2
93 SYK Stryker Corporation 0.2% $296.94M 903.68K -10.9% ▼ Trim 2
94 TGT Target Corporation 0.2% $296.48M 2.45M +67.7% ▲ Add 2
95 OGS ONE Gas, Inc. 0.1% $290.72M 3.38M -3.6% ▼ Trim 2
96 BLK BlackRock, Inc. 0.1% $287.12M 298.55K +7.5% ▲ Add 2
97 UNP Union Pacific Corporation 0.1% $285.75M 1.18M +8.5% ▲ Add 2
98 GE GE Aerospace 0.1% $284.86M 1.00M +7.3% ▲ Add 2
99 JCI Johnson Controls… 0.1% $284.05M 2.17M -17.6% ▼ Trim 2
100 COP ConocoPhillips 0.1% $283.49M 2.15M -31.2% ▼ Trim 2
101 CMI Cummins Inc. 0.1% $283.31M 526.57K -29.6% ▼ Trim 2
102 EOG EOG Resources, Inc. 0.1% $282.87M 1.96M -11.3% ▼ Trim 2
103 SM SM Energy Company 0.1% $278.24M 8.92M +88.4% ▲ Add 2
104 AOS A. O. Smith Corporation 0.1% $277.95M 4.22M +5.5% ▲ Add 2
105 MUR Murphy Oil Corporation 0.1% $277.47M 6.73M +59.9% ▲ Add 2
106 FICO Fair Isaac Corporation 0.1% $276.31M 258.83K -26.3% ▼ Trim 2
107 HD The Home Depot, Inc. 0.1% $274.95M 835.99K -2.8% ▼ Trim 2
108 SNEX StoneX Group Inc. 0.1% $274.09M 3.40M +11.1% ✂ ▲ Add 2
109 AMP Ameriprise Financial, Inc. 0.1% $272.75M 613.75K +117.8% ▲ Add 2
110 HON Honeywell International Inc. 0.1% $269.45M 1.19M +353.0% ▲ Add 2
111 CTAS Cintas Corporation 0.1% $268.16M 1.59M +33.9% ▲ Add 2
112 COLB Columbia Banking System… 0.1% $267.06M 9.74M +3.1% ▲ Add 2
113 PLD Prologis, Inc. 0.1% $266.56M 2.02M -13.1% ▼ Trim 2
114 CW Curtiss-Wright Corporation 0.1% $266.10M 390.69K -19.3% ▼ Trim 2
115 UBER Uber Technologies, Inc. 0.1% $264.97M 3.68M +23.5% ▲ Add 2
116 HSIC Henry Schein, Inc. 0.1% $264.90M 3.59M -1.9% ▼ Trim 2
117 BRK-B Berkshire Hathaway Inc. 0.1% $263.95M 550.81K +16.6% ▲ Add 2
118 VSAT Viasat, Inc. 0.1% $262.74M 5.74M +23.9% ▲ Add 2
119 WELL Welltower Inc. 0.1% $262.70M 1.33M -3.3% ▼ Trim 2
120 NTRS Northern Trust Corporation 0.1% $261.37M 1.87M -17.2% ▼ Trim 2
121 V Visa Inc. 0.1% $260.05M 860.42K +14.2% ▲ Add 2
122 UNH UnitedHealth Group… 0.1% $259.32M 958.34K -2.1% ▼ Trim 2
123 LIN Linde plc 0.1% $256.43M 517.25K -0.6% ▼ Trim 2
124 FN Fabrinet 0.1% $255.47M 489.86K +179.8% ▲ Add 2
125 HLT Hilton Worldwide Holdings… 0.1% $254.31M 836.34K +0.8% ▲ Add 2
126 COR Cencora, Inc. 0.1% $252.44M 803.60K +15.3% ▲ Add 2
127 DHR Danaher Corporation 0.1% $251.56M 1.33M -12.9% ▼ Trim 2
128 SNPS Synopsys, Inc. 0.1% $248.59M 626.99K -0.6% ▼ Trim 2
129 AVEM Avantis Emerging Markets… 0.1% $246.35M 3.06M +15.7% ▲ Add 2
130 MATX Matson, Inc. 0.1% $246.35M 1.50M +13.7% ▲ Add 2
131 NOW ServiceNow, Inc. 0.1% $246.18M 2.35M -2.0% ▼ Trim 2
132 CNP CenterPoint Energy, Inc. 0.1% $245.15M 5.68M 0.0% ▲ Add 2
133 SCHW The Charles Schwab… 0.1% $242.66M 2.58M -8.5% ▼ Trim 2
134 MSM MSC Industrial Direct Co.… 0.1% $241.10M 2.61M -7.7% ▼ Trim 2
135 OKTA Okta, Inc. 0.1% $240.85M 3.06M +1.6% ▲ Add 2
136 AVIV AMERICAN CENTY ETF TR 0.1% $239.41M 3.20M +22.5% ▲ Add 2
137 CHRD Chord Energy Corporation 0.1% $238.41M 1.68M -9.9% ▼ Trim 2
138 NEM Newmont Corporation 0.1% $237.84M 2.20M -6.1% ▼ Trim 2
139 PCAR PACCAR Inc 0.1% $236.86M 2.05M -19.2% ▼ Trim 2
140 XEL Xcel Energy Inc. 0.1% $235.68M 2.97M -3.7% ▼ Trim 2
141 PWR Quanta Services, Inc. 0.1% $235.45M 428.86K +208.8% ▲ Add 2
142 FTI TechnipFMC plc 0.1% $234.71M 3.40M -3.5% ▼ Trim 2
143 CRGY Crescent Energy Company 0.1% $233.37M 17.29M -18.6% ▼ Trim 2
144 NOG Northern Oil and Gas, Inc. 0.1% $233.09M 7.97M -5.1% ▼ Trim 2
145 AMT American Tower Corporation 0.1% $232.87M 1.35M -31.4% ▼ Trim 2
146 GNTX Gentex Corporation 0.1% $231.68M 10.60M +7.8% ▲ Add 2
147 AVLV Avantis U.S. Large Cap… 0.1% $230.58M 2.86M +19.1% ▲ Add 2
148 MS Morgan Stanley 0.1% $230.40M 1.40M +27.1% ▲ Add 2
149 EVRG Evergy, Inc. 0.1% $230.21M 2.81M -2.4% ▼ Trim 2
150 BAC Bank of America Corporation 0.1% $230.12M 4.72M +2.4% ▲ Add 2
151 AGX Argan, Inc. 0.1% $229.65M 421.65K -7.8% ▼ Trim 2
152 WMS Advanced Drainage Systems… 0.1% $227.33M 1.66M +9.5% ▲ Add 2
153 FFIV F5, Inc. 0.1% $227.06M 784.77K +14.7% ▲ Add 2
154 LEA Lear Corporation 0.1% $226.76M 1.87M +8.6% ▲ Add 2
155 RTX RTX Corporation 0.1% $225.98M 1.17M -7.8% ▼ Trim 2
156 FDX FedEx Corporation 0.1% $225.01M 631.74K +3.2% ▲ Add 2
157 CRC California Resources Corp 0.1% $224.52M 3.24M +2.1% ▲ Add 2
158 LBRT Liberty Energy Inc. 0.1% $221.74M 7.70M +6.6% ▲ Add 2
159 BC Brunswick Corporation 0.1% $221.61M 3.05M +19.5% ▲ Add 2
160 OC Owens Corning 0.1% $221.04M 2.04M +549.5% ▲ Add 2
161 AXS AXIS Capital Holdings… 0.1% $221.01M 2.18M -16.9% ▼ Trim 2
162 CMG Chipotle Mexican Grill, Inc. 0.1% $220.55M 6.89M -17.7% ▼ Trim 2
163 EME EMCOR Group, Inc. 0.1% $220.03M 298.02K -14.9% ▼ Trim 2
164 M Macy's, Inc. 0.1% $219.67M 12.14M +9.1% ▲ Add 2
165 PSMT PriceSmart, Inc. 0.1% $218.69M 1.45M +8.6% ▲ Add 2
166 MPWR Monolithic Power Systems… 0.1% $218.33M 199.69K -1.9% ▼ Trim 2
167 SPGI S&P Global Inc. 0.1% $218.12M 512.82K -42.2% ▼ Trim 2
168 IBOC International Bancshares… 0.1% $217.25M 3.23M +0.9% ▲ Add 2
169 LH Labcorp Holdings Inc. 0.1% $216.33M 810.80K -1.1% ▼ Trim 2
170 GATX GATX Corporation 0.1% $215.37M 1.26M -1.3% ▼ Trim 2
171 ALKS Alkermes plc 0.1% $214.71M 6.07M +1.9% ▲ Add 2
172 AX Axos Financial, Inc. 0.1% $213.61M 2.51M +1.4% ▲ Add 2
173 PDD PDD Holdings Inc. 0.1% $213.52M 2.09M +70.9% ▲ Add 2
174 PR Permian Resources… 0.1% $211.72M 9.93M -12.1% ▼ Trim 2
175 AYI Acuity Brands, Inc. 0.1% $209.88M 748.98K -1.1% ▼ Trim 2
176 GFI Gold Fields Limited 0.1% $209.53M 4.62M +1.7% ▲ Add 2
177 CIEN Ciena Corporation 0.1% $208.03M 535.84K +112.0% ▲ Add 2
178 DAN Dana Incorporated 0.1% $207.03M 6.15M +4.3% ▲ Add 2
179 AROC Archrock, Inc. 0.1% $206.09M 5.92M +6.6% ▲ Add 2
180 TEL TE Connectivity plc 0.1% $206.07M 985.88K -22.9% ▼ Trim 2
181 AMRZ Amrize Ltd 0.1% $205.95M 3.68M +69.2% ▲ Add 2
182 VC Visteon Corporation 0.1% $204.10M 2.24M +7.6% ▲ Add 2
183 BURL Burlington Stores, Inc. 0.1% $203.96M 626.84K -1.9% ▼ Trim 2
184 TMO Thermo Fisher Scientific… 0.1% $203.69M 414.39K +11.3% ▲ Add 2
185 BKNG Booking Holdings Inc. 0.1% $202.73M 48.15K -27.8% ▼ Trim 2
186 HEI HEICO Corporation 0.1% $200.62M 731.65K -6.2% ▼ Trim 2
187 NEE NextEra Energy, Inc. 0.1% $200.16M 2.58M +2.2% ▲ Add 2
188 AME AMETEK, Inc. 0.1% $199.92M 932.63K +26.6% ▲ Add 2
189 TKO TKO Group Holdings, Inc. 0.1% $198.55M 984.62K +12.2% ▲ Add 2
190 CL Colgate-Palmolive Company 0.1% $197.34M 2.32M +146.7% ▲ Add 2
191 SYY Sysco Corporation 0.1% $196.52M 2.76M -28.2% ▼ Trim 2
192 AVT Avnet, Inc. 0.1% $196.06M 3.18M +2.9% ▲ Add 2
193 AEM Agnico Eagle Mines Limited 0.1% $195.82M 964.73K -3.3% ▼ Trim 2
194 ROST Ross Stores, Inc. 0.1% $195.12M 900.70K +13.2% ▲ Add 2
195 SSB SouthState Bank Corp. 0.1% $195.09M 2.11M +14.6% ▲ Add 2
196 OKE ONEOK, Inc. 0.1% $194.69M 2.15M +1.7% ▲ Add 2
197 UPS United Parcel Service, Inc. 0.1% $192.85M 1.96M +21.1% ▲ Add 2
198 PANW Palo Alto Networks, Inc. 0.1% $192.23M 1.20M -8.2% ▼ Trim 2
199 STRL Sterling Infrastructure… 0.1% $192.06M 471.58K -2.9% ▼ Trim 2
200 CRWD CrowdStrike Holdings, Inc. 0.1% $192.05M 491.91K -6.3% ▼ Trim 2
201 NE Noble Corporation Plc 0.1% $190.73M 3.89M +8.3% ▲ Add 2
202 SR Spire Inc. 0.1% $189.42M 2.09M -7.0% ▼ Trim 2
203 GS The Goldman Sachs Group… 0.1% $189.15M 223.58K +0.2% ▲ Add 2
204 NOV NOV Inc. 0.1% $188.25M 10.01M +16.1% ▲ Add 2
205 DE Deere & Company 0.1% $187.86M 333.50K +19.9% ▲ Add 2
206 PG The Procter & Gamble Company 0.1% $187.71M 1.30M -0.6% ▼ Trim 2
207 WFRD Weatherford International… 0.1% $186.74M 1.97M +18.6% ▲ Add 2
208 FAST Fastenal Company 0.1% $185.98M 4.01M -1.0% ▼ Trim 2
209 GM General Motors Company 0.1% $185.67M 2.49M +5.1% ▲ Add 2
210 ATO Atmos Energy Corporation 0.1% $185.17M 1.00M -3.6% ▼ Trim 2
211 DXCM DexCom, Inc. 0.1% $184.95M 2.95M +31.8% ▲ Add 2
212 SLB Slb N.V. 0.1% $184.81M 3.60M +54.0% ▲ Add 2
213 R Ryder System, Inc. 0.1% $184.08M 899.23K +1.5% ▲ Add 2
214 EQIX Equinix, Inc. 0.1% $183.03M 186.72K +13.9% ▲ Add 2
215 AL Air Lease Corporation 0.1% $182.08M 2.80M -4.2% ▼ Trim 2
216 ALK Alaska Air Group, Inc. 0.1% $181.65M 4.94M +14.0% ▲ Add 2
217 SHEL Shell plc 0.1% $180.90M 1.95M +24.4% ▲ Add 2
218 VIK Viking Holdings Ltd 0.1% $179.45M 2.44M +117.6% ▲ Add 2
219 PTEN Patterson-UTI Energy, Inc. 0.1% $177.68M 16.41M +4.3% ▲ Add 2
220 ANET Arista Networks, Inc. 0.1% $176.91M 1.44M -38.6% ▼ Trim 2
221 SKYW SkyWest, Inc. 0.1% $176.83M 1.93M +12.8% ▲ Add 2
222 TTE TotalEnergies SE 0.1% $175.20M 1.93M -2.5% ▼ Trim 2
223 PHM PulteGroup, Inc. 0.1% $175.11M 1.49M -2.4% ▼ Trim 2
224 CDE Coeur Mining, Inc. 0.1% $174.81M 9.34M +586.1% ▲ Add 2
225 CNX CNX Resources Corporation 0.1% $174.09M 4.52M +25.0% ▲ Add 2
226 THG The Hanover Insurance… 0.1% $173.79M 1.00M +41.3% ▲ Add 2
227 TRV The Travelers Companies… 0.1% $173.01M 593.14K +1.3% ▲ Add 2
228 DT Dynatrace, Inc. 0.1% $172.95M 4.68M -35.7% ▼ Trim 2
229 O Realty Income Corporation 0.1% $172.62M 2.82M -17.7% ▼ Trim 2
230 WING Wingstop Inc. 0.1% $172.02M 1.11M -1.5% ▼ Trim 2
231 DGX Quest Diagnostics… 0.1% $169.98M 867.33K -0.4% ▼ Trim 2
232 TROW T. Rowe Price Group, Inc. 0.1% $169.02M 1.88M -3.3% ▼ Trim 2
233 CBT Cabot Corp. 0.1% $168.51M 2.24M +10.8% ▲ Add 2
234 KGC Kinross Gold Corporation 0.1% $168.11M 5.50M +5.5% ▲ Add 2
235 SHOP Shopify Inc. 0.1% $167.90M 1.42M +32.1% ▲ Add 2
236 MSCI MSCI Inc. 0.1% $167.50M 310.75K -24.2% ▼ Trim 2
237 EQR Equity Residential 0.1% $167.45M 2.83M +3.0% ▲ Add 2
238 QCOM QUALCOMM Incorporated 0.1% $167.26M 1.30M -10.6% ▼ Trim 2
239 VTR Ventas, Inc. 0.1% $166.66M 2.04M -8.9% ▼ Trim 2
240 NDAQ Nasdaq, Inc. 0.1% $165.63M 1.95M -26.2% ▼ Trim 2
241 KVUE Kenvue Inc. 0.1% $164.48M 9.54M -64.3% ▼ Trim 2
242 RS Reliance Steel & Aluminum… 0.1% $164.44M 541.05K -21.6% ▼ Trim 2
243 VAL Valaris Limited 0.1% $164.42M 1.68M +9.5% ▲ Add 2
244 BSX Boston Scientific… 0.1% $164.27M 2.62M -43.1% ▼ Trim 2
245 KR The Kroger Co. 0.1% $164.14M 2.27M +0.2% ▲ Add 2
246 IQV IQVIA Holdings Inc. 0.1% $163.96M 961.43K -3.5% ▼ Trim 2
247 TER Teradyne, Inc. 0.1% $163.26M 550.69K -25.3% ▼ Trim 2
248 PL Planet Labs PBC 0.1% $162.49M 5.81M +7134.3% ▲ Add 2
249 JXN-PA Jackson Financial Inc. 0.1% $161.40M 1.53M +0.7% ▲ Add 2
250 CTRA Coterra Energy Inc. 0.1% $159.82M 4.55M -21.1% ▼ Trim 2
251 VST Vistra Corp. 0.1% $159.19M 1.06M -35.9% ▼ Trim 2
252 CALM Cal-Maine Foods, Inc. 0.1% $159.01M 2.01M +11.8% ▲ Add 2
253 BTG B2Gold Corp. 0.1% $158.84M 34.98M +1.9% ▲ Add 2
254 FCX Freeport-McMoRan Inc. 0.1% $158.29M 2.69M +15.9% ▲ Add 2
255 TEX Terex Corporation 0.1% $158.06M 2.67M +48.4% ▲ Add 2
256 IBN ICICI Bank Limited 0.1% $155.81M 6.02M +12.6% ▲ Add 2
257 ORLY O'Reilly Automotive, Inc. 0.1% $155.66M 1.69M +19.5% ▲ Add 2
258 ATI ATI Inc. 0.1% $155.54M 1.07M -32.8% ▼ Trim 2
259 MTG MGIC Investment Corporation 0.1% $155.42M 5.92M +30.3% ▲ Add 2
260 XYL Xylem Inc. 0.1% $155.39M 1.30M -19.8% ▼ Trim 2
261 TDS Telephone and Data Systems… 0.1% $155.29M 3.69M +3.5% ▲ Add 2
262 BHF Brighthouse Financial, Inc. 0.1% $155.23M 2.59M +10.7% ▲ Add 2
263 OZK Bank OZK 0.1% $154.23M 3.36M +10.2% ▲ Add 2
264 PRIM Primoris Services… 0.1% $154.21M 1.08M +1.8% ▲ Add 2
265 B Barrick Mining Corporation 0.1% $153.58M 3.76M +15.4% ▲ Add 2
266 PPG PPG Industries, Inc. 0.1% $153.09M 1.43M -13.0% ▼ Trim 2
267 ES Eversource Energy 0.1% $152.32M 2.20M -6.5% ▼ Trim 2
268 UMBF UMB Financial Corporation 0.1% $151.80M 1.35M -10.9% ▼ Trim 2
269 RDN Radian Group Inc. 0.1% $151.66M 4.58M +9.2% ▲ Add 2
270 INSM Insmed Incorporated 0.1% $151.39M 925.80K +400.2% ▲ Add 2
271 BTU Peabody Energy Corporation 0.1% $150.91M 4.58M +1.0% ▲ Add 2
272 RIG Transocean Ltd. 0.1% $150.89M 22.76M -17.2% ▼ Trim 2
273 UNFI United Natural Foods, Inc. 0.1% $150.28M 3.34M +11.0% ▲ Add 2
274 ONB Old National Bancorp 0.1% $149.55M 6.77M -10.7% ▼ Trim 2
275 UHS Universal Health Services… 0.1% $149.21M 833.71K +29.6% ▲ Add 2
276 ANF Abercrombie & Fitch Co. 0.1% $148.22M 1.62M +19.1% ▲ Add 2
277 SIG Signet Jewelers Limited 0.1% $148.03M 1.75M +4.3% ▲ Add 2
278 TMHC Taylor Morrison Home… 0.1% $147.59M 2.53M +20.8% ▲ Add 2
279 CNO CNO Financial Group, Inc. 0.1% $147.13M 3.58M +7.5% ▲ Add 2
280 HXL Hexcel Corporation 0.1% $146.91M 1.82M -25.4% ▼ Trim 2
281 LPLA LPL Financial Holdings Inc. 0.1% $146.74M 487.79K +7.0% ▲ Add 2
282 EXPE Expedia Group, Inc. 0.1% $146.66M 635.22K -34.4% ▼ Trim 2
283 RUSHA Rush Enterprises, Inc. 0.1% $145.87M 2.21M +36.8% ▲ Add 2
284 INSW International Seaways, Inc. 0.1% $145.53M 2.00M +2.7% ▲ Add 2
285 TKR The Timken Company 0.1% $144.61M 1.44M -51.6% ▼ Trim 2
286 IAG Iamgold Corporation 0.1% $144.60M 7.69M -12.9% ▼ Trim 2
287 URBN Urban Outfitters, Inc. 0.1% $143.88M 2.27M -13.0% ▼ Trim 2
288 EMBJ Embraer S.A. 0.1% $143.20M 2.41M -30.3% ▼ Trim 2
289 KGS Kodiak Gas Services, Inc. 0.1% $142.71M 2.45M +19.0% ▲ Add 2
290 EVTC EVERTEC, Inc. 0.1% $142.50M 5.05M -3.4% ▼ Trim 2
291 TBBK The Bancorp, Inc. 0.1% $142.33M 2.65M -0.4% ▼ Trim 2
292 TT Trane Technologies plc 0.1% $141.92M 340.55K +29.8% ▲ Add 2
293 TLN Talen Energy Corporation 0.1% $141.68M 443.82K +10.1% ▲ Add 2
294 DCI Donaldson Company, Inc. 0.1% $140.36M 1.65M +11.8% ▲ Add 2
295 TMUS T-Mobile US, Inc. 0.1% $140.29M 667.95K +12.3% ▲ Add 2
296 MTDR Matador Resources Company 0.1% $139.97M 2.22M +22.1% ▲ Add 2
297 DOV Dover Corporation 0.1% $139.94M 671.32K -7.2% ▼ Trim 2
298 VALE Vale S.A. 0.1% $139.14M 8.75M +48.2% ▲ Add 2
299 CRS Carpenter Technology… 0.1% $139.07M 352.82K -19.9% ▼ Trim 2
300 UL Unilever PLC 0.1% $139.00M 2.44M -1.4% ▼ Trim 2
301 RKLB Rocket Lab USA, Inc. 0.1% $137.81M 2.15M -15.0% ▼ Trim 2
302 HSBC HSBC Holdings plc 0.1% $137.57M 1.67M +15.8% ▲ Add 2
303 TPC Tutor Perini Corporation 0.1% $137.47M 1.78M +25.0% ▲ Add 2
304 ABNB Airbnb, Inc. 0.1% $137.10M 1.09M +20.6% ▲ Add 2
305 HIG The Hartford Insurance… 0.1% $136.38M 1.01M -4.2% ▼ Trim 2
306 DAL Delta Air Lines, Inc. 0.1% $136.16M 2.05M +4.8% ▲ Add 2
307 D Dominion Energy, Inc. 0.1% $136.14M 2.20M -44.3% ▼ Trim 2
308 ARCB ArcBest Corp 0.1% $135.94M 1.38M +5.7% ▲ Add 2
309 MAR Marriott International, Inc. 0.1% $135.71M 414.92K +3.7% ▲ Add 2
310 ASO Academy Sports and… 0.1% $135.43M 2.40M +5.2% ▲ Add 2
311 RBC RBC Bearings Incorporated 0.1% $135.26M 249.04K -9.2% ▼ Trim 2
312 SLM SLM Corporation 0.1% $135.22M 6.32M +10.2% ▲ Add 2
313 LNTH Lantheus Holdings, Inc. 0.1% $135.10M 1.78M +131.6% ▲ Add 2
314 WTW Willis Towers Watson Public… 0.1% $134.99M 464.37K -27.9% ▼ Trim 2
315 PH Parker-Hannifin Corporation 0.1% $134.89M 150.68K +0.9% ▲ Add 2
316 HBM Hudbay Minerals Inc. 0.1% $133.99M 6.40M -0.9% ▼ Trim 2
317 GEHC GE HealthCare Technologies… 0.1% $133.64M 1.88M -37.3% ▼ Trim 2
318 OII Oceaneering International… 0.1% $133.60M 3.77M +4.4% ▲ Add 2
319 HP Helmerich & Payne, Inc. 0.1% $133.51M 3.71M +7.8% ▲ Add 2
320 SLAB Silicon Laboratories Inc. 0.1% $132.45M 636.33K -2.4% ▼ Trim 2
321 PB Prosperity Bancshares, Inc. 0.1% $131.83M 1.96M -3.4% ▼ Trim 2
322 FBP First BanCorp. 0.1% $131.48M 6.16M -11.5% ▼ Trim 2
323 OXY Occidental Petroleum… 0.1% $130.96M 2.01M +15.2% ▲ Add 2
324 EXE Expand Energy Corporation 0.1% $130.54M 1.19M +45.2% ▲ Add 2
325 AVES AMERICAN CENTY ETF TR 0.1% $130.06M 2.17M +22.4% ▲ Add 2
326 CRM Salesforce, Inc. 0.1% $128.45M 688.10K -57.7% ▼ Trim 2
327 DVN Devon Energy Corporation 0.1% $127.98M 2.54M +6.3% ▲ Add 2
328 BWA BorgWarner Inc. 0.1% $127.89M 2.36M -8.2% ▼ Trim 2
329 MTRN Materion Corporation 0.1% $127.68M 882.68K +69.3% ▲ Add 2
330 LSCC Lattice Semiconductor… 0.1% $126.92M 1.37M -21.6% ▼ Trim 2
331 ARGX argenx SE 0.1% $126.85M 173.70K -21.4% ▼ Trim 2
332 SUNB Sunbelt Rentals Holdings Inc 0.1% $126.74M 2.02M 新增 New 1
333 ASX ASE Technology Holding Co.… 0.1% $126.34M 5.83M +37.7% ▲ Add 2
334 KMT Kennametal Inc. 0.1% $126.31M 3.50M +10.9% ▲ Add 2
335 HOMB Home Bancshares, Inc. 0.1% $125.49M 4.66M +1.8% ▲ Add 2
336 IONS Ionis Pharmaceuticals, Inc. 0.1% $124.94M 1.66M +2.9% ▲ Add 2
337 PSX Phillips 66 0.1% $124.70M 684.46K +489.6% ▲ Add 2
338 SPB Spectrum Brands Holdings… 0.1% $124.46M 1.69M -17.0% ▼ Trim 2
339 KEX Kirby Corporation 0.1% $123.41M 928.70K +39.5% ▲ Add 2
340 GVA Granite Construction… 0.1% $123.28M 1.03M -30.0% ▼ Trim 2
341 ESNT Essent Group Ltd. 0.1% $122.84M 2.10M +36.2% ▲ Add 2
342 VALQ AMERICAN CENTY ETF TR 0.1% $122.79M 1.89M +8.4% ▲ Add 2
343 TPH Tri Pointe Homes, Inc. 0.1% $122.50M 2.62M -1.6% ▼ Trim 2
344 BFH Bread Financial Holdings… 0.1% $122.19M 1.63M +6.6% ▲ Add 2
345 AMKR Amkor Technology, Inc. 0.1% $122.18M 2.71M -24.1% ▼ Trim 2
346 IBM International Business… 0.1% $121.85M 502.70K -8.7% ▼ Trim 2
347 HWC Hancock Whitney Corporation 0.1% $121.45M 1.91M +3.8% ▲ Add 2
348 GWW W.W. Grainger, Inc. 0.1% $120.05M 110.06K +0.9% ▲ Add 2
349 AVDV Avantis International Small… 0.1% $120.02M 1.20M +15.8% ▲ Add 2
350 MET MetLife, Inc. 0.1% $119.00M 1.68M +7.6% ▲ Add 2
351 LMT Lockheed Martin Corporation 0.1% $117.82M 194.95K +31.4% ▲ Add 2
352 ST Sensata Technologies… 0.1% $117.67M 3.34M +10.6% ▲ Add 2
353 BNY Bank of New York Mellon Corp 0.1% $117.28M 988.65K -42.9% ▼ Trim 2
354 C Citigroup Inc. 0.1% $117.04M 1.03M -9.3% ▼ Trim 2
355 CMCSA Comcast Corporation 0.1% $116.99M 4.07M +67.1% ▲ Add 2
356 TRN Trinity Industries, Inc. 0.1% $116.04M 3.61M +12.4% ▲ Add 2
357 ATRO Astronics Corporation 0.1% $115.95M 1.74M -1.5% ▼ Trim 2
358 RF Regions Financial… 0.1% $115.82M 4.43M -23.5% ▼ Trim 2
359 NYT The New York Times Company 0.1% $115.65M 1.38M +9.6% ▲ Add 2
360 CASY Casey's General Stores, Inc. 0.1% $115.56M 158.76K +4.2% ▲ Add 2
361 TTC The Toro Company 0.1% $114.94M 1.23M -28.4% ▼ Trim 2
362 LTH Life Time Group Holdings… 0.1% $114.61M 4.25M +56.5% ▲ Add 2
363 MUSI AMERICAN CENTY ETF TR 0.1% $114.52M 2.62M +10.8% ▲ Add 2
364 HUBB Hubbell Incorporated 0.1% $114.43M 233.18K +28.6% ▲ Add 2
365 NU Nu Holdings Ltd. 0.1% $114.24M 7.95M +10.9% ▲ Add 2
366 LIVN LivaNova PLC 0.1% $114.09M 1.79M +35.7% ▲ Add 2
367 DXC DXC Technology Company 0.1% $114.07M 9.07M +12.8% ▲ Add 2
368 PLAB Photronics, Inc. 0.1% $113.95M 2.82M +14.6% ▲ Add 2
369 PHIN PHINIA Inc. 0.1% $113.84M 1.66M +3.3% ▲ Add 2
370 BKU BankUnited, Inc. 0.1% $113.66M 2.52M +8.8% ▲ Add 2
371 IWF iShares Russell 1000 Growth… 0.1% $113.52M 266.23K +160.4% ▲ Add 2
372 PARR Par Pacific Holdings, Inc. 0.1% $113.06M 1.80M +8.1% ▲ Add 2
373 MSI Motorola Solutions, Inc. 0.1% $113.04M 260.48K +4.1% ▲ Add 2
374 AEO American Eagle Outfitters… 0.1% $113.03M 6.77M -2.0% ▼ Trim 2
375 TW Tradeweb Markets Inc. 0.1% $112.86M 959.19K -32.0% ▼ Trim 2
376 CECO CECO Environmental Corp. 0.1% $112.86M 1.89M -7.1% ▼ Trim 2
377 MAS Masco Corporation 0.1% $112.54M 1.86M +23.5% ▲ Add 2
378 CP Canadian Pacific Kansas… 0.1% $112.51M 1.43M -5.0% ▼ Trim 2
379 SPNT SiriusPoint Ltd. 0.1% $112.35M 5.22M +3.9% ▲ Add 2
380 NTES NetEase, Inc. 0.1% $112.27M 1.00M +8.1% ▲ Add 2
381 TDW Tidewater Inc. 0.1% $111.56M 1.34M +14.9% ▲ Add 2
382 BCO The Brink's Company 0.1% $110.40M 1.07M -3.7% ▼ Trim 2
383 ON ON Semiconductor Corporation 0.1% $110.38M 1.78M +14.6% ▲ Add 2
384 HAL Halliburton Company 0.1% $110.35M 2.83M +38.1% ▲ Add 2
385 EEFT Euronet Worldwide, Inc. 0.1% $110.20M 1.66M -6.4% ▼ Trim 2
386 LCII LCI Industries 0.1% $109.86M 893.33K +1.4% ▲ Add 2
387 ETN Eaton Corporation plc 0.1% $109.69M 306.69K -3.2% ▼ Trim 2
388 TXN Texas Instruments… 0.1% $109.60M 564.55K +7.7% ▲ Add 2
389 DG Dollar General Corporation 0.1% $109.33M 920.80K +9.7% ▲ Add 2
390 LBTYA Liberty Global plc 0.1% $108.84M 9.13M +22.0% ▲ Add 2
391 ENOV Enovis Corporation 0.1% $108.49M 4.77M -9.3% ▼ Trim 2
392 CTSH Cognizant Technology… 0.1% $108.28M 1.76M +10.4% ▲ Add 2
393 NEU NewMarket Corporation 0.1% $108.09M 168.64K +32.4% ▲ Add 2
394 PII Polaris Inc. 0.1% $107.48M 1.97M +10.5% ▲ Add 2
395 NVS Novartis AG 0.1% $107.41M 703.18K +13.7% ▲ Add 2
396 AGO Assured Guaranty Ltd. 0.1% $107.24M 1.32M +8.6% ▲ Add 2
397 PSA Public Storage 0.1% $107.10M 395.38K -22.7% ▼ Trim 2
398 EQT EQT Corporation 0.1% $107.09M 1.68M +146.0% ▲ Add 2
399 BBVA Banco Bilbao Vizcaya… 0.1% $106.65M 4.92M +33.6% ▲ Add 2
400 CBRE CBRE Group, Inc. 0.1% $106.14M 783.55K -21.3% ▼ Trim 2
401 OVV Ovintiv Inc. 0.1% $105.97M 1.79M +70.7% ▲ Add 2
402 ACN Accenture plc 0.1% $105.71M 533.09K +143.5% ▲ Add 2
403 DLR Digital Realty Trust, Inc. 0.1% $105.08M 583.12K +42.8% ▲ Add 2
404 UAL United Airlines Holdings… 0.1% $105.01M 1.14M +3.1% ▲ Add 2
405 RSG Republic Services, Inc. 0.1% $104.43M 476.81K +12.1% ▲ Add 2
406 BP BP p.l.c. 0.1% $104.30M 2.22M +29.4% ▲ Add 2
407 FULT Fulton Financial Corporation 0.1% $104.05M 5.12M +17.7% ▲ Add 2
408 KB KB Financial Group Inc. 0.1% $103.75M 1.04M +10.6% ▲ Add 2
409 NXPI NXP Semiconductors N.V. 0.1% $103.55M 526.02K +130.1% ▲ Add 2
410 AIG American International… 0.1% $103.51M 1.38M +14.2% ▲ Add 2
411 SNY Sanofi 0.1% $103.49M 2.15M +0.5% ▲ Add 2
412 SSREF Swiss Re AG 0.1% $103.09M 3.51M +18.9% ▲ Add 2
413 NWE Northwestern Energy Group… 0.1% $102.73M 1.56M -23.6% ▼ Trim 2
414 PVH PVH Corp. 0.1% $102.64M 1.47M +2.2% ▲ Add 2
415 CPRX Catalyst Pharmaceuticals… 0.1% $102.47M 4.14M +36.8% ▲ Add 2
416 NGVT Ingevity Corporation 0.1% $102.04M 1.43M -4.4% ▼ Trim 2
417 NMIH NMI Holdings, Inc. 0.1% $102.03M 2.72M +8.2% ▲ Add 2
418 ODFL Old Dominion Freight Line… 0.1% $102.01M 522.07K +28.9% ▲ Add 2
419 CASH Pathward Financial, Inc. 0.1% $101.58M 1.14M -4.2% ▼ Trim 2
420 PPL PPL Corporation 0.1% $101.42M 2.65M +28.6% ▲ Add 2
421 COHR Coherent, Inc. 0.1% $101.09M 424.36K +11.1% ▲ Add 2
422 ZIM ZIM Integrated Shipping… 0.1% $101.07M 3.84M +17.5% ▲ Add 2
423 VMC Vulcan Materials Company 0.1% $100.78M 370.12K +1.4% ▲ Add 2
424 GSAT Globalstar, Inc. 0.1% $100.25M 1.51M +4.0% ▲ Add 2
425 SHW The Sherwin-Williams Company 0.1% $100.25M 312.73K -42.5% ▼ Trim 2
426 WST West Pharmaceutical… 0.1% $100.18M 399.70K -10.3% ▼ Trim 2
427 ONON On Holding AG 0.1% $100.18M 2.94M -7.3% ▼ Trim 2
428 BLBD Blue Bird Corporation 0.1% $99.99M 1.76M -1.8% ▼ Trim 2
429 WABC Westamerica Bancorporation 0.1% $99.44M 1.91M +3.9% ▲ Add 2
430 NTRA Natera, Inc. 0.1% $99.38M 496.90K -8.1% ▼ Trim 2
431 RHP Ryman Hospitality… 0.1% $98.94M 1.07M -5.1% ▼ Trim 2
432 TM Toyota Motor Corporation 0.1% $98.81M 479.44K +26.2% ▲ Add 2
433 SYF Synchrony Financial 0.1% $98.80M 1.45M +9.5% ▲ Add 2
434 ESI Element Solutions Inc 0.1% $98.70M 2.89M +6.4% ▲ Add 2
435 PBR-A Petróleo Brasileiro S.A. -… 0.1% $98.65M 5.26M +22.3% ▲ Add 2
436 ZTS Zoetis Inc. 0.1% $98.63M 834.38K -35.7% ▼ Trim 2
437 LPX Louisiana-Pacific… 0.1% $98.32M 1.35M +1.3% ▲ Add 2
438 BMY Bristol-Myers Squibb Company 0.1% $97.91M 1.61M -22.9% ▼ Trim 2
439 RL Ralph Lauren Corporation 0.1% $97.48M 283.38K +3.1% ▲ Add 2
440 CC The Chemours Company 0.1% $97.28M 4.42M +22.1% ▲ Add 2
441 BCS Barclays PLC 0.1% $97.17M 4.59M -11.7% ▼ Trim 2
442 CAKE The Cheesecake Factory… 0.1% $97.11M 1.77M +5.3% ▲ Add 2
443 CVNA Carvana Co. 0.1% $97.11M 308.89K -16.8% ▼ Trim 2
444 ULTA Ulta Beauty, Inc. 0.1% $97.10M 185.76K +1.1% ▲ Add 2
445 HCC Warrior Met Coal, Inc. 0.1% $96.75M 1.04M -35.4% ▼ Trim 2
446 AVUV Avantis U.S. Small Cap… 0.1% $96.74M 875.68K +10.1% ▲ Add 2
447 HCI HCI Group, Inc. 0.1% $96.69M 625.37K +3.1% ▲ Add 2
448 CGAU Centerra Gold Inc. 0.1% $96.55M 5.43M +20.1% ▲ Add 2
449 AHR American Healthcare REIT… 0.1% $96.49M 2.05M -23.7% ▼ Trim 2
450 IRDM Iridium Communications Inc. 0.1% $96.26M 3.47M +12.7% ▲ Add 2
451 HOG Harley-Davidson, Inc. 0.1% $96.18M 4.76M +10.3% ▲ Add 2
452 MCK McKesson Corporation 0.1% $96.14M 111.09K +254.9% ▲ Add 2
453 ELY Callaway Golf Company 0.1% $95.95M 6.91M +123.6% ▲ Add 2
454 BHP BHP Group Limited 0.0% $95.70M 1.32M +27.9% ▲ Add 2
455 DOX Amdocs Limited 0.0% $95.63M 1.47M -8.9% ▼ Trim 2
456 SIGI Selective Insurance Group… 0.0% $95.54M 1.27M +107.8% ▲ Add 2
457 DOC Healthpeak Properties, Inc. 0.0% $94.88M 5.78M -18.8% ▼ Trim 2
458 LFUS Littelfuse, Inc. 0.0% $94.84M 279.47K +6.0% ▲ Add 2
459 CCL Carnival Corporation & plc 0.0% $94.84M 3.67M +0.8% ▲ Add 2
460 FLEX Flex Ltd. 0.0% $94.36M 1.44M +0.2% ▲ Add 2
461 DOCU DocuSign, Inc. 0.0% $94.28M 1.99M -16.6% ▼ Trim 2
462 SHG Shinhan Financial Group… 0.0% $94.21M 1.54M +24.7% ▲ Add 2
463 YETI YETI Holdings, Inc. 0.0% $94.03M 2.57M +10.4% ▲ Add 2
464 CPAY Corpay, Inc. 0.0% $93.71M 322.03K +0.6% ▲ Add 2
465 MLI Mueller Industries, Inc. 0.0% $92.55M 835.31K -31.8% ▼ Trim 2
466 TALO Talos Energy Inc. 0.0% $92.51M 5.87M +5.0% ▲ Add 2
467 QINT AMERICAN CENTY ETF TR 0.0% $92.25M 1.41M +39.4% ▲ Add 2
468 PAAS Pan American Silver Corp. 0.0% $92.20M 1.69M +7.2% ▲ Add 2
469 CEG Constellation Energy… 0.0% $91.75M 328.55K -31.3% ▼ Trim 2
470 FLV AMERICAN CENTY ETF TR 0.0% $91.52M 1.19M +18.1% ▲ Add 2
471 RBLX Roblox Corporation 0.0% $91.34M 1.61M +21.9% ▲ Add 2
472 CCJ Cameco Corporation 0.0% $91.34M 840.82K +55.6% ▲ Add 2
473 AAP Advance Auto Parts, Inc. 0.0% $91.08M 1.73M -11.8% ▼ Trim 2
474 QGRO American Century U.S.… 0.0% $90.91M 865.52K -12.3% ▼ Trim 2
475 AIR AAR Corp. 0.0% $90.64M 828.05K -0.5% ▼ Trim 2
476 EPC Edgewell Personal Care… 0.0% $90.58M 4.24M +3.7% ▲ Add 2
477 ACGL Arch Capital Group Ltd. 0.0% $90.18M 939.43K +23.5% ▲ Add 2
478 GNW Genworth Financial, Inc. 0.0% $90.03M 11.09M +6.7% ▲ Add 2
479 GT The Goodyear Tire & Rubber… 0.0% $90.02M 13.58M +7.8% ▲ Add 2
480 TRNO Terreno Realty Corporation 0.0% $90.02M 1.47M -8.2% ▼ Trim 2
481 ARW Arrow Electronics, Inc. 0.0% $89.79M 626.09K +1.0% ▲ Add 2
482 GSK GSK plc 0.0% $89.19M 1.62M +31.2% ▲ Add 2
483 TGLS Tecnoglass Inc. 0.0% $89.17M 2.00M +31.5% ▲ Add 2
484 ACLS Axcelis Technologies, Inc. 0.0% $88.60M 951.91K -22.8% ▼ Trim 2
485 OMF OneMain Holdings, Inc. 0.0% $88.34M 1.65M +27.7% ▲ Add 2
486 AMX América Móvil, S.A.B. de… 0.0% $87.77M 3.44M +3.4% ▲ Add 2
487 BAP Credicorp Ltd. 0.0% $87.47M 257.89K +11.9% ▲ Add 2
488 FSM Fortuna Mining Corp. 0.0% $87.11M 8.76M +6.0% ▲ Add 2
489 ITUB Itaú Unibanco Holding S.A. 0.0% $87.03M 10.39M +42.8% ▲ Add 2
490 ADBE Adobe Inc. 0.0% $86.83M 357.20K -21.2% ▼ Trim 2
491 PBR Petróleo Brasileiro S.A. -… 0.0% $86.72M 4.18M +22.1% ▲ Add 2
492 NTB The Bank of N.T.… 0.0% $86.53M 1.65M +4.6% ▲ Add 2
493 KFY Korn Ferry 0.0% $86.30M 1.37M +0.3% ▲ Add 2
494 TECH Bio-Techne Corporation 0.0% $86.23M 1.65M -14.4% ▼ Trim 2
495 AKAM Akamai Technologies, Inc. 0.0% $86.14M 749.99K +1202.5% ▲ Add 2
496 NDSN Nordson Corporation 0.0% $86.10M 323.62K -0.5% ▼ Trim 2
497 MHO M/I Homes, Inc. 0.0% $86.09M 703.07K -22.5% ▼ Trim 2
498 EGO Eldorado Gold Corporation 0.0% $86.06M 2.51M -2.5% ▼ Trim 2
499 MDGL Madrigal Pharmaceuticals… 0.0% $85.81M 163.93K -11.4% ▼ Trim 2
500 INFY Infosys Limited 0.0% $85.54M 6.33M +23.7% ▲ Add 2

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
1330–1 季度
26672–4 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
T. Rowe Price 2489 70.0% 0.9235 对比 ⇄
Russell Investments Group, Ltd. 2736 63.2% 0.9187 对比 ⇄
Rhumbline Advisers 2662 63.8% 0.915 对比 ⇄
UBS AM, a distinct business unit of UBS… 2522 63.4% 0.9147 对比 ⇄
Nuveen, LLC 2688 70.0% 0.9129 对比 ⇄
New York State Common Retirement Fund 2503 71.4% 0.9099 对比 ⇄
Swiss National Bank 1978 62.5% 0.9064 对比 ⇄
State Street Global Advisors 2695 64.2% 0.9005 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 12 2026 13F-HR · 期间 Q2 2026

$226.28B · 2,884 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$194.27B · 2,830 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 13 2026 13F-HR · 期间 Q4 2025

$198.97B · 2,811 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 12 2025 13F-HR · 期间 Q3 2025

$196.53B · 2,779 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 12 2025 13F-HR · 期间 Q2 2025

$184.05B · 2,847 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 12, 2026 · 变动方法论