管理人记录 · ✦ 精选 · 已归档季度

AQR Capital Management

Cliff Asness (Co-founder) · Greenwich, CT · CIK 1167557 · EDGAR 文件 ↗

Systematic factor investing across thousands of names.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄

$72.44B13F报告持仓市值

7,191持仓明细

14.1%前十大权重

229.40有效持仓

11.2%预计换手率

+316新增

−156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 24.7% (-0.7pp)

金融服务 15.8% (+1.2pp)

医疗保健 13.8% (+1.7pp)

工业 11.7% (+0.4pp)

可选消费 11.5% (-0.8pp)

必选消费 6.7% (-0.1pp)

通信服务 5.9% (-0.3pp)

基础材料 3.1% (-0.4pp)

能源 2.7% (-1.5pp)

公用事业 2.3% (+0.5pp)

房地产 1.8% (+0.2pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q3 2024

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	2.7%	$1.96B	16.28M	+4.6%	▲ Add	2
2	AAPL Apple Inc.	2.6%	$1.87B	8.12M	-1.2%	▼ Trim	2
3	MSFT Microsoft Corporation	2.4%	$1.73B	4.06M	+4.9%	▲ Add	2
4	AMZN Amazon.com, Inc.	1.3%	$927.67M	4.98M	-4.7%	▼ Trim	2
5	META Meta Platforms, Inc.	1.2%	$855.17M	1.51M	-6.3%	▼ Trim	2
6	GE GE Aerospace	0.8%	$606.36M	3.28M	+11.3%	▲ Add	2
7	LLY Eli Lilly and Company	0.8%	$591.79M	677.64K	+42.8%	▲ Add	2
8	GOOGL Alphabet Inc.	0.8%	$582.53M	3.54M	-23.3%	▼ Trim	2
9	AVGO Broadcom Inc.	0.8%	$558.90M	3.27M	+986.3%	▲ Add	2
10	JNJ Johnson & Johnson	0.7%	$509.92M	3.16M	-5.7%	▼ Trim	2
11	ZM Zoom Communications, Inc.	0.7%	$499.70M	7.17M	+25.0%	▲ Add	2
12	CI Cigna Corporation	0.7%	$488.80M	1.41M	-8.6%	▼ Trim	2
13	T AT&T Inc.	0.7%	$487.55M	22.31M	+2.1%	▲ Add	2
14	PGR The Progressive Corporation	0.7%	$475.71M	1.90M	+91.0%	▲ Add	2
15	GOOG Alphabet Inc.	0.6%	$464.58M	2.78M	+0.9%	▲ Add	2
16	CME CME Group Inc.	0.6%	$421.66M	1.93M	+56.6%	▲ Add	2
17	MCK McKesson Corporation	0.6%	$412.72M	844.84K	-1.5%	▼ Trim	2
18	CMCSA Comcast Corporation	0.6%	$407.46M	9.79M	+12.2%	▲ Add	2
19	CNC Centene Corp.	0.6%	$403.24M	5.42M	+21.5%	▲ Add	2
20	BKNG Booking Holdings Inc.	0.5%	$375.91M	89.35K	+3.9%	▲ Add	2
21	BRK-B Berkshire Hathaway Inc.	0.5%	$361.88M	786.25K	+1.3%	▲ Add	2
22	WMT Walmart Inc.	0.5%	$348.46M	4.34M	+3.6%	▲ Add	2
23	UTHR United Therapeutics…	0.5%	$346.79M	967.73K	+34.5%	▲ Add	2
24	MMM 3M Company	0.5%	$345.93M	2.53M	0.0%	▼ Trim	2
25	MRK Merck & Co., Inc.	0.5%	$343.27M	3.02M	+36.7%	▲ Add	2
26	CAH Cardinal Health, Inc.	0.5%	$338.88M	3.07M	-11.4%	▼ Trim	2
27	CL Colgate-Palmolive Company	0.5%	$336.91M	3.25M	+34.3%	▲ Add	2
28	ABBV AbbVie Inc.	0.5%	$333.25M	1.71M	+21.9%	▲ Add	2
29	COR Cencora, Inc.	0.5%	$328.04M	1.46M	+34.7%	▲ Add	2
30	EG Everest Group, Ltd.	0.5%	$327.65M	836.22K	-19.0%	▼ Trim	2
31	CB Chubb Limited	0.4%	$323.79M	1.13M	-2.6%	▼ Trim	2
32	CSCO Cisco Systems, Inc.	0.4%	$322.36M	6.10M	-36.7%	▼ Trim	2
33	FTNT Fortinet, Inc.	0.4%	$310.70M	4.02M	+50.4%	▲ Add	2
34	COST Costco Wholesale Corporation	0.4%	$305.80M	344.95K	+29.2%	▲ Add	2
35	TAP Molson Coors Beverage…	0.4%	$305.03M	5.37M	+12.0%	▲ Add	2
36	ANET Arista Networks, Inc.	0.4%	$300.34M	793.13K	+45.5%	▲ Add	2
37	XONA.DE Exxon Mobil Corporation	0.4%	$296.98M	2.57M	-27.9%	▼ Trim	2
38	MO Altria Group, Inc.	0.4%	$284.99M	5.61M	-13.5%	▼ Trim	2
39	TRV The Travelers Companies…	0.4%	$276.38M	1.18M	+2.7%	▲ Add	2
40	KR The Kroger Co.	0.4%	$272.63M	4.79M	-9.2%	▼ Trim	2
41	V Visa Inc.	0.4%	$270.60M	989.15K	+52.6%	▲ Add	2
42	C Citigroup Inc.	0.4%	$268.45M	4.35M	-10.5%	▼ Trim	2
43	PG The Procter & Gamble Company	0.4%	$267.66M	1.55M	+12.2%	▲ Add	2
44	KO The Coca-Cola Company	0.4%	$258.38M	3.60M	+7.8%	▲ Add	2
45	CVS CVS Health Corp.	0.4%	$254.88M	4.05M	-23.4%	▼ Trim	2
46	ALL The Allstate Corporation	0.3%	$253.43M	1.35M	+88.0%	▲ Add	2
47	LEN Lennar Corporation	0.3%	$253.42M	1.36M	-14.3%	▼ Trim	2
48	IBM International Business…	0.3%	$244.49M	1.11M	-9.4%	▼ Trim	2
49	GM General Motors Company	0.3%	$243.86M	5.44M	-18.9%	▼ Trim	2
50	MA Mastercard Incorporated	0.3%	$243.17M	492.72K	+8.5%	▲ Add	2
51	BAC Bank of America Corporation	0.3%	$240.88M	6.13M	-12.2%	▼ Trim	2
52	HPE Hewlett Packard Enterprise…	0.3%	$238.64M	11.83M	+2.2%	▲ Add	2
53	PEP PepsiCo, Inc.	0.3%	$238.28M	1.40M	-1.1%	▼ Trim	2
54	REGN Regeneron Pharmaceuticals…	0.3%	$235.23M	225.53K	+19.1%	▲ Add	2
55	AMAT Applied Materials, Inc.	0.3%	$234.90M	1.16M	-22.0%	▼ Trim	2
56	SYF Synchrony Financial	0.3%	$232.34M	4.70M	-18.0%	▼ Trim	2
57	DAL Delta Air Lines, Inc.	0.3%	$225.71M	4.44M	+471.6%	▲ Add	2
58	VRTX Vertex Pharmaceuticals…	0.3%	$223.12M	480.86K	-10.3%	▼ Trim	2
59	ADBE Adobe Inc.	0.3%	$222.04M	431.65K	-20.1%	▼ Trim	2
60	BBY Best Buy Co., Inc.	0.3%	$220.46M	2.14M	+55.5%	▲ Add	2
61	AIZ Assurant, Inc.	0.3%	$213.94M	1.08M	+3.5%	▲ Add	2
62	NBIX Neurocrine Biosciences, Inc.	0.3%	$212.20M	1.84M	+50.7%	▲ Add	2
63	LMT Lockheed Martin Corporation	0.3%	$210.98M	360.92K	-16.5%	▼ Trim	2
64	CMI Cummins Inc.	0.3%	$208.83M	644.96K	+4.5%	▲ Add	2
65	VRSN VeriSign, Inc.	0.3%	$208.25M	1.10M	+39.2%	▲ Add	2
66	XEL Xcel Energy Inc.	0.3%	$206.51M	3.18M	+93.6%	▲ Add	2
67	AXS AXIS Capital Holdings…	0.3%	$200.77M	2.56M	-1.1%	▼ Trim	2
68	BMY Bristol-Myers Squibb Company	0.3%	$200.47M	3.90M	+45.7%	▲ Add	2
69	HIG The Hartford Insurance…	0.3%	$198.46M	1.71M	+14.5%	▲ Add	2
70	LDOS Leidos Holdings, Inc.	0.3%	$198.44M	1.23M	+76.6%	▲ Add	2
71	ABNB Airbnb, Inc.	0.3%	$196.99M	1.56M	+302.0%	▲ Add	2
72	WEN The Wendy's Company	0.3%	$194.82M	11.12M	+63.2%	▲ Add	2
73	HWM Howmet Aerospace Inc.	0.3%	$193.78M	1.96M	+66.0%	▲ Add	2
74	NTAP NetApp, Inc.	0.3%	$192.45M	1.58M	-4.1%	▼ Trim	2
75	HII Huntington Ingalls…	0.3%	$192.22M	732.98K	+0.1%	▲ Add	2
76	MDT Medtronic plc	0.3%	$191.34M	2.14M	+48.2%	▲ Add	2
77	CFG Citizens Financial Group…	0.3%	$189.68M	4.68M	+5.8%	▲ Add	2
78	PHM PulteGroup, Inc.	0.3%	$189.03M	1.33M	-35.3%	▼ Trim	2
79	DIS The Walt Disney Company	0.3%	$188.32M	1.96M	+136.1%	▲ Add	2
80	RSG Republic Services, Inc.	0.3%	$186.86M	939.05K	+1.8%	▲ Add	2
81	ROST Ross Stores, Inc.	0.3%	$184.56M	1.23M	-2.6%	▼ Trim	2
82	EME EMCOR Group, Inc.	0.3%	$183.10M	431.34K	+4.6%	▲ Add	2
83	ELV Elevance Health Inc.	0.2%	$180.87M	350.24K	+37.6%	▲ Add	2
84	VEEV Veeva Systems Inc.	0.2%	$180.00M	857.65K	+93.0%	▲ Add	2
85	INCY Incyte Corporation	0.2%	$178.58M	2.70M	+1.5%	▲ Add	2
86	MOH Molina Healthcare, Inc.	0.2%	$177.48M	518.66K	+11.9%	▲ Add	2
87	NOC Northrop Grumman Corporation	0.2%	$176.60M	335.61K	+36.1%	▲ Add	2
88	ACGL Arch Capital Group Ltd.	0.2%	$174.27M	1.57M	-0.6%	▼ Trim	2
89	GD General Dynamics Corporation	0.2%	$169.93M	562.31K	+27.7%	▲ Add	2
90	OC Owens Corning	0.2%	$169.24M	983.64K	-32.2%	▼ Trim	2
91	GRMN Garmin Ltd.	0.2%	$168.61M	967.37K	+35.9%	▲ Add	2
92	QCOM QUALCOMM Incorporated	0.2%	$167.35M	987.84K	-6.6%	▼ Trim	2
93	ALSN Allison Transmission…	0.2%	$167.32M	1.76M	-14.1%	▼ Trim	2
94	UNM Unum Group	0.2%	$162.93M	2.80M	-17.0%	▼ Trim	2
95	GILD Gilead Sciences, Inc.	0.2%	$162.64M	1.94M	-5.4%	▼ Trim	2
96	JPM JPMorgan Chase & Co.	0.2%	$162.34M	782.14K	+28.6%	▲ Add	2
97	NFLX Netflix, Inc.	0.2%	$162.03M	229.65K	-4.7%	▼ Trim	2
98	GDDY GoDaddy Inc.	0.2%	$158.93M	1.02M	-4.4%	▼ Trim	2
99	NVR NVR, Inc.	0.2%	$158.92M	16.37K	+23.7%	▲ Add	2
100	TPR Tapestry, Inc.	0.2%	$158.57M	3.39M	+126.2%	▲ Add	2
101	RL Ralph Lauren Corporation	0.2%	$157.10M	810.35K	-6.1%	▼ Trim	2
102	BKR Baker Hughes Company	0.2%	$156.61M	4.36M	-32.1%	▼ Trim	2
103	ARW Arrow Electronics, Inc.	0.2%	$156.49M	1.18M	-6.8%	▼ Trim	2
104	VRT Vertiv Holdings Co	0.2%	$155.81M	1.61M	+2.0%	▲ Add	2
105	TT Trane Technologies plc	0.2%	$155.28M	404.31K	+57.7%	▲ Add	2
106	TXRH Texas Roadhouse, Inc.	0.2%	$153.75M	870.63K	-4.3%	▼ Trim	2
107	CBOE Cboe Global Markets, Inc.	0.2%	$152.57M	752.37K	-0.2%	▼ Trim	2
108	ETN Eaton Corporation plc	0.2%	$152.50M	468.06K	-8.2%	▼ Trim	2
109	ORLY O'Reilly Automotive, Inc.	0.2%	$151.99M	132.60K	-4.0%	▼ Trim	2
110	SNX TD Synnex Corp	0.2%	$149.86M	1.26M	-18.5%	▼ Trim	2
111	ABT Abbott Laboratories	0.2%	$149.80M	1.33M	+52.4%	▲ Add	2
112	VZ Verizon Communications Inc.	0.2%	$148.75M	3.31M	+1.5%	▲ Add	2
113	TOL Toll Brothers, Inc.	0.2%	$148.74M	976.71K	-19.3%	▼ Trim	2
114	FIS Fidelity National…	0.2%	$146.59M	1.76M	+61.8%	▲ Add	2
115	TXT Textron Inc.	0.2%	$146.41M	1.67M	+15.1%	▲ Add	2
116	CTAS Cintas Corporation	0.2%	$146.33M	716.31K	+622.6%	▲ Add	2
117	KLAC KLA Corporation	0.2%	$145.30M	187.62K	-9.0%	▼ Trim	2
118	WING Wingstop Inc.	0.2%	$144.49M	349.68K	+7.3%	▲ Add	2
119	CRBG Corebridge Financial, Inc.	0.2%	$144.14M	5.03M	+12.7%	▲ Add	2
120	NOW ServiceNow, Inc.	0.2%	$140.86M	159.77K	+2.3%	▲ Add	2
121	UNH UnitedHealth Group…	0.2%	$139.32M	239.47K	-13.3%	▼ Trim	2
122	ALNY Alnylam Pharmaceuticals…	0.2%	$138.95M	505.65K	+86.2%	▲ Add	2
123	CINF Cincinnati Financial…	0.2%	$137.82M	1.02M	+4.1%	▲ Add	2
124	FLS Flowserve Corporation	0.2%	$136.10M	2.67M	-3.0%	▼ Trim	2
125	TSLA Tesla, Inc.	0.2%	$135.51M	517.96K	+33.6%	▲ Add	2
126	HRB H&R Block, Inc.	0.2%	$135.10M	2.13M	-0.1%	▼ Trim	2
127	MPC Marathon Petroleum…	0.2%	$134.69M	829.16K	-30.8%	▼ Trim	2
128	PCAR PACCAR Inc	0.2%	$133.31M	1.37M	-48.3%	▼ Trim	2
129	HPQ HP Inc.	0.2%	$133.30M	3.73M	-30.4%	▼ Trim	2
130	TMUS T-Mobile US, Inc.	0.2%	$133.01M	648.54K	-1.6%	▼ Trim	2
131	PSA Public Storage	0.2%	$132.06M	370.28K	-4.4%	▼ Trim	2
132	ADM Archer-Daniels-Midland…	0.2%	$131.99M	2.21M	-21.9%	▼ Trim	2
133	PYPL PayPal Holdings, Inc.	0.2%	$131.42M	1.68M	-3.6%	▼ Trim	2
134	FFIV F5, Inc.	0.2%	$130.62M	597.19K	-8.5%	▼ Trim	2
135	AZO AutoZone, Inc.	0.2%	$130.42M	41.40K	+0.1%	▲ Add	2
136	WAB Westinghouse Air Brake…	0.2%	$130.29M	716.77K	+45.6%	▲ Add	2
137	TMO Thermo Fisher Scientific…	0.2%	$129.35M	211.41K	+115.4%	▲ Add	2
138	GWRE Guidewire Software, Inc.	0.2%	$128.23M	711.70K	+143.8%	▲ Add	2
139	ADP Automatic Data Processing…	0.2%	$127.63M	467.15K	+31.3%	▲ Add	2
140	DELL Dell Technologies Inc.	0.2%	$124.19M	1.05M	-15.9%	▼ Trim	2
141	EA Electronic Arts Inc.	0.2%	$124.09M	865.11K	-16.4%	▼ Trim	2
142	CCK Crown Holdings, Inc.	0.2%	$123.28M	1.31M	+77.2%	▲ Add	2
143	BNY Bank of New York Mellon Corp	0.2%	$123.17M	1.73M	+6.7%	▲ Add	2
144	KHC The Kraft Heinz Company	0.2%	$122.90M	3.50M	-13.8%	▼ Trim	2
145	RBLX Roblox Corporation	0.2%	$122.89M	2.78M	+1178.4%	▲ Add	2
146	RHI Robert Half Inc.	0.2%	$121.96M	1.81M	+16.0%	▲ Add	2
147	MEDP Medpace Holdings, Inc.	0.2%	$120.79M	365.75K	+17.7%	▲ Add	2
148	NXPI NXP Semiconductors N.V.	0.2%	$120.57M	506.66K	-15.8%	▼ Trim	2
149	MDLZ Mondelez International, Inc.	0.2%	$120.21M	1.63M	-0.8%	▼ Trim	2
150	VTI Vanguard Morningstar Total…	0.2%	$118.82M	419.64K	+9.6%	▲ Add	2
151	RGLD Royal Gold, Inc.	0.2%	$118.48M	844.46K	+74.7%	▲ Add	2
152	TEAM Atlassian Corporation	0.2%	$118.31M	744.98K	+3359.5%	▲ Add	2
153	THC Tenet Healthcare Corporation	0.2%	$117.01M	721.76K	+111.5%	▲ Add	2
154	ROP Roper Technologies, Inc.	0.2%	$116.24M	210.41K	-13.6%	▼ Trim	2
155	JBL Jabil Inc.	0.2%	$115.80M	966.37K	-8.9%	▼ Trim	2
156	VLO Valero Energy Corporation	0.2%	$115.46M	855.08K	-44.8%	▼ Trim	2
157	PDD PDD Holdings Inc.	0.2%	$114.46M	849.05K	+8.1%	▲ Add	2
158	MAN ManpowerGroup Inc.	0.2%	$114.05M	1.55M	-3.5%	▼ Trim	2
159	MANH Manhattan Associates, Inc.	0.2%	$113.52M	406.13K	+13.3%	▲ Add	2
160	ORCL Oracle Corporation	0.2%	$113.42M	679.68K	+138.4%	▲ Add	2
161	CX CEMEX, S.A.B. de C.V.	0.2%	$113.32M	18.58M	-2.5%	▼ Trim	2
162	AIG American International…	0.2%	$113.04M	1.56M	-27.7%	▼ Trim	2
163	DOCU DocuSign, Inc.	0.2%	$112.95M	1.84M	-49.7%	▼ Trim	2
164	GPN Global Payments Inc.	0.2%	$112.29M	1.11M	-4.0%	▼ Trim	2
165	PKG Packaging Corporation of…	0.2%	$110.89M	516.91K	+28.8%	▲ Add	2
166	NTNX Nutanix, Inc.	0.2%	$110.44M	1.86M	+90.5%	▲ Add	2
167	RGA Reinsurance Group of…	0.2%	$110.42M	512.46K	-7.0%	▼ Trim	2
168	CRWD CrowdStrike Holdings, Inc.	0.2%	$110.40M	393.63K	-36.0%	▼ Trim	2
169	COKE Coca-Cola Consolidated, Inc.	0.2%	$109.90M	84.47K	+12.6%	▲ Add	2
170	MCD McDonald's Corporation	0.2%	$109.88M	361.16K	-9.1%	▼ Trim	2
171	SSNC SS&C Technologies Holdings…	0.2%	$109.81M	1.49M	+17.6%	▲ Add	2
172	CACI CACI International Inc	0.1%	$108.94M	217.87K	+7.0%	▲ Add	2
173	ITW Illinois Tool Works Inc.	0.1%	$108.18M	415.34K	+24.0%	▲ Add	2
174	ED Consolidated Edison, Inc.	0.1%	$108.07M	1.04M	+46.7%	▲ Add	2
175	PINS Pinterest, Inc.	0.1%	$107.43M	3.32M	+935.5%	▲ Add	2
176	APPF AppFolio Inc.	0.1%	$107.20M	457.93K	+682.2%	▲ Add	2
177	RNR RenaissanceRe Holdings Ltd.	0.1%	$105.41M	396.23K	-0.1%	▼ Trim	2
178	MU Micron Technology, Inc.	0.1%	$105.38M	1.02M	+117.6%	▲ Add	2
179	OZK Bank OZK	0.1%	$105.29M	2.50M	+5.3%	▲ Add	2
180	SPOT Spotify Technology S.A.	0.1%	$105.26M	285.63K	+239.9%	▲ Add	2
181	CRM Salesforce, Inc.	0.1%	$104.52M	385.97K	-46.3%	▼ Trim	2
182	DECK Deckers Outdoor Corporation	0.1%	$103.78M	652.59K	+507.6%	▲ Add	2
183	TGT Target Corporation	0.1%	$103.60M	664.67K	-24.2%	▼ Trim	2
184	IVZ Invesco Ltd.	0.1%	$102.21M	5.88M	+148.8%	▲ Add	2
185	SNA Snap-on Incorporated	0.1%	$101.74M	354.73K	-14.8%	▼ Trim	2
186	EIX Edison International	0.1%	$100.89M	1.17M	+31.7%	▲ Add	2
187	SAM The Boston Beer Company…	0.1%	$100.59M	352.44K	+221.0%	▲ Add	2
188	SOLV Solventum Corporation	0.1%	$100.47M	1.48M	+21.4%	▲ Add	2
189	AYI Acuity Brands, Inc.	0.1%	$100.05M	372.48K	-15.7%	▼ Trim	2
190	WM Waste Management, Inc.	0.1%	$99.89M	484.58K	+5.3%	▲ Add	2
191	DHR Danaher Corporation	0.1%	$99.50M	361.37K	+19.1%	▲ Add	2
192	COF Capital One Financial…	0.1%	$99.46M	670.34K	+38.0%	▲ Add	2
193	NTRA Natera, Inc.	0.1%	$98.56M	776.36K	+19.2%	▲ Add	2
194	DUK Duke Energy Corporation	0.1%	$97.44M	849.05K	+54.3%	▲ Add	2
195	FHI Federated Hermes, Inc.	0.1%	$97.37M	2.66M	-1.1%	▼ Trim	2
196	HAS Hasbro, Inc.	0.1%	$96.79M	1.34M	+95.6%	▲ Add	2
197	LRCX Lam Research Corporation	0.1%	$96.35M	118.06K	-43.1%	▼ Trim	2
198	WU The Western Union Company	0.1%	$96.16M	8.06M	-26.9%	▼ Trim	2
199	FICO Fair Isaac Corporation	0.1%	$95.22M	49.55K	+123.4%	▲ Add	2
200	GTLB GitLab Inc.	0.1%	$95.20M	1.85M	+185.3%	▲ Add	2
201	BDX Becton, Dickinson and…	0.1%	$94.79M	393.84K	+52.5%	▲ Add	2
202	PAG Penske Automotive Group…	0.1%	$94.61M	586.20K	+40.3%	▲ Add	2
203	GIS General Mills, Inc.	0.1%	$94.57M	1.28M	+10.7%	▲ Add	2
204	SMAR Smartsheet Inc.	0.1%	$93.87M	1.70M	+25.7%	▲ Add	2
205	KMB Kimberly-Clark Corporation	0.1%	$93.64M	658.13K	-23.4%	▼ Trim	2
206	INSP Inspire Medical Systems…	0.1%	$93.39M	446.41K	+92.5%	▲ Add	2
207	HUBS HubSpot, Inc.	0.1%	$92.86M	174.67K	+474.2%	▲ Add	2
208	ALK Alaska Air Group, Inc.	0.1%	$92.61M	2.06M	+2550.2%	▲ Add	2
209	WFC Wells Fargo & Company	0.1%	$92.52M	1.66M	+62.2%	▲ Add	2
210	GRAB Grab Holdings Limited	0.1%	$92.39M	24.31M	+44.1%	▲ Add	2
211	IT Gartner, Inc.	0.1%	$91.98M	181.51K	+50.9%	▲ Add	2
212	AVT Avnet, Inc.	0.1%	$91.92M	1.70M	-7.9%	▼ Trim	2
213	MHK Mohawk Industries, Inc.	0.1%	$91.88M	583.10K	+95.1%	▲ Add	2
214	TRU TransUnion	0.1%	$91.53M	880.22K	+310.0%	▲ Add	2
215	LOPE Grand Canyon Education, Inc.	0.1%	$91.42M	644.52K	+19.7%	▲ Add	2
216	COP ConocoPhillips	0.1%	$91.41M	877.03K	+42.6%	▲ Add	2
217	BPOP Popular, Inc.	0.1%	$90.50M	912.43K	+6.1%	▲ Add	2
218	ANF Abercrombie & Fitch Co.	0.1%	$90.26M	651.48K	+1105.0%	▲ Add	2
219	MSI Motorola Solutions, Inc.	0.1%	$89.54M	199.93K	+28.0%	▲ Add	2
220	TRMB Trimble Inc.	0.1%	$89.43M	1.46M	+27.4%	▲ Add	2
221	SWKS Skyworks Solutions, Inc.	0.1%	$88.71M	898.19K	-45.3%	▼ Trim	2
222	CVX Chevron Corporation	0.1%	$88.18M	608.81K	-29.1%	▼ Trim	2
223	CVLT Commvault Systems, Inc.	0.1%	$88.08M	575.05K	-11.4%	▼ Trim	2
224	WSM Williams-Sonoma, Inc.	0.1%	$87.85M	568.93K	+113.1%	▲ Add	2
225	TJX The TJX Companies, Inc.	0.1%	$86.08M	735.96K	-0.6%	▼ Trim	2
226	LIN Linde plc	0.1%	$85.41M	179.10K	+38.4%	▲ Add	2
227	BERY Berry Global Group, Inc.	0.1%	$85.26M	1.25M	-12.8%	▼ Trim	2
228	MTZ MasTec, Inc.	0.1%	$84.68M	687.91K	+162.1%	▲ Add	2
229	ILMN Illumina, Inc.	0.1%	$84.00M	644.93K	+753.5%	▲ Add	2
230	J Jacobs Solutions Inc.	0.1%	$83.69M	639.33K	+26.0%	▲ Add	2
231	MRSH Marsh & McLennan Companies…	0.1%	$83.28M	373.32K	+11.2%	▲ Add	2
232	WWD Woodward, Inc.	0.1%	$83.24M	490.96K	+15.3%	▲ Add	2
233	STT State Street Corporation	0.1%	$82.91M	948.28K	-27.6%	▼ Trim	2
234	LYB LyondellBasell Industries…	0.1%	$82.89M	864.37K	-4.8%	▼ Trim	2
235	GATES INDL CORP PLC (未映射)	n/a	$82.78M	4.74M	n/a		n/a
236	EXEL Exelixis, Inc.	0.1%	$81.90M	3.16M	-3.8%	▼ Trim	2
237	DBX Dropbox, Inc.	0.1%	$81.72M	3.23M	+7.0%	▲ Add	2
238	PANW Palo Alto Networks, Inc.	0.1%	$81.57M	240.16K	+266.1%	▲ Add	2
239	UHS Universal Health Services…	0.1%	$80.96M	370.45K	+256.1%	▲ Add	2
240	CHD Church & Dwight Co., Inc.	0.1%	$80.95M	773.71K	-1.0%	▼ Trim	2
241	BSX Boston Scientific…	0.1%	$80.35M	964.95K	+37.4%	▲ Add	2
242	HXL Hexcel Corporation	0.1%	$80.21M	1.30M	-23.5%	▼ Trim	2
243	FIX Comfort Systems USA, Inc.	0.1%	$79.71M	205.27K	+44.0%	▲ Add	2
244	FI Fiserv, Inc.	0.1%	$79.12M	443.98K	-13.6%	▼ Trim	2
245	VALE Vale S.A.	0.1%	$78.39M	6.71M	+66.4%	▲ Add	2
246	AGO Assured Guaranty Ltd.	0.1%	$78.24M	984.07K	+48.6%	▲ Add	2
247	ENS EnerSys	0.1%	$78.17M	769.49K	-15.3%	▼ Trim	2
248	CW Curtiss-Wright Corporation	0.1%	$78.02M	240.22K	+16.9%	▲ Add	2
249	HLT Hilton Worldwide Holdings…	0.1%	$77.54M	336.41K	+28.9%	▲ Add	2
250	NRG NRG Energy, Inc.	0.1%	$77.48M	854.34K	+132.3%	▲ Add	2
251	TEX Terex Corporation	0.1%	$76.56M	1.46M	-20.5%	▼ Trim	2
252	AMKR Amkor Technology, Inc.	0.1%	$76.36M	2.50M	+39.7%	▲ Add	2
253	SHW The Sherwin-Williams Company	0.1%	$76.02M	199.84K	+46.2%	▲ Add	2
254	ALGN Align Technology, Inc.	0.1%	$75.35M	296.74K	+72.0%	▲ Add	2
255	PNR Pentair plc	0.1%	$75.27M	779.34K	+15.8%	▲ Add	2
256	MET MetLife, Inc.	0.1%	$75.01M	914.17K	-26.7%	▼ Trim	2
257	ZS Zscaler, Inc.	0.1%	$74.88M	438.07K	+105.6%	▲ Add	2
258	MPWR Monolithic Power Systems…	0.1%	$74.63M	80.72K	-4.3%	▼ Trim	2
259	TEL TE Connectivity plc	0.1%	$74.23M	496.33K	+15.0%	▲ Add	2
260	OVV Ovintiv Inc.	0.1%	$74.15M	1.94M	-36.1%	▼ Trim	2
261	BG Bunge Global S.A.	0.1%	$73.72M	762.82K	-21.4%	▼ Trim	2
262	GWW W.W. Grainger, Inc.	0.1%	$73.72M	71.15K	+13.8%	▲ Add	2
263	TDC Teradata Corporation	0.1%	$73.44M	2.42M	+13.4%	▲ Add	2
264	FHN First Horizon Corporation	0.1%	$73.10M	4.71M	-6.0%	▼ Trim	2
265	MTG MGIC Investment Corporation	0.1%	$72.53M	2.87M	-4.3%	▼ Trim	2
266	RH Rh	0.1%	$72.51M	675.35K	+7959.0%	▲ Add	2
267	AMP Ameriprise Financial, Inc.	0.1%	$72.23M	154.56K	+40.7%	▲ Add	2
268	R Ryder System, Inc.	0.1%	$71.71M	493.09K	-12.2%	▼ Trim	2
269	BEN Franklin Resources, Inc.	0.1%	$70.90M	3.52M	+43.6%	▲ Add	2
270	EVRG Evergy, Inc.	0.1%	$70.85M	1.14M	-4.1%	▼ Trim	2
271	FERG Ferguson plc	0.1%	$70.44M	357.06K	新增	New	1
272	VRSK Verisk Analytics, Inc.	0.1%	$70.32M	266.46K	+18.2%	▲ Add	2
273	MUSA Murphy USA Inc.	0.1%	$69.96M	141.95K	+0.2%	▲ Add	2
274	UGI UGI Corporation	0.1%	$69.80M	2.79M	+37.9%	▲ Add	2
275	TFC Truist Financial Corporation	0.1%	$69.54M	1.65M	+87.9%	▲ Add	2
276	UFPI UFP Industries, Inc.	0.1%	$69.38M	531.96K	-12.5%	▼ Trim	2
277	FMC FMC Corporation	0.1%	$69.30M	1.05M	-4.2%	▼ Trim	2
278	HCA HCA Healthcare, Inc.	0.1%	$69.00M	172.37K	+140.0%	▲ Add	2
279	GAP The Gap, Inc.	0.1%	$68.44M	3.18M	+80.0%	▲ Add	2
280	ODFL Old Dominion Freight Line…	0.1%	$68.36M	344.14K	-5.2%	▼ Trim	2
281	GO Grocery Outlet Holding Corp.	0.1%	$68.33M	3.89M	+242.1%	▲ Add	2
282	MAS Masco Corporation	0.1%	$67.99M	817.08K	+8.6%	▲ Add	2
283	CTSH Cognizant Technology…	0.1%	$67.75M	884.54K	-12.1%	▼ Trim	2
284	HUN Huntsman Corporation	0.1%	$67.61M	2.79M	+97.1%	▲ Add	2
285	RTX RTX Corporation	0.1%	$67.27M	557.92K	+52.1%	▲ Add	2
286	EOG EOG Resources, Inc.	0.1%	$67.25M	551.62K	-45.1%	▼ Trim	2
287	SKX Skechers U.S.A., Inc.	0.1%	$67.07M	1.00M	-22.1%	▼ Trim	2
288	GL Globe Life Inc.	0.1%	$66.76M	638.69K	+41.8%	▲ Add	2
289	CNA CNA Financial Corporation	0.1%	$66.73M	1.37M	+19.0%	▲ Add	2
290	WDAY Workday, Inc.	0.1%	$66.34M	272.95K	+1.9%	▲ Add	2
291	STX Seagate Technology Holdings…	0.1%	$66.22M	612.60K	+89.4%	▲ Add	2
292	DLB Dolby Laboratories, Inc.	0.1%	$66.11M	874.27K	+39.4%	▲ Add	2
293	VST Vistra Corp.	0.1%	$66.06M	563.63K	-9.7%	▼ Trim	2
294	CTRA Coterra Energy Inc.	0.1%	$65.97M	2.79M	-2.1%	▼ Trim	2
295	PK Park Hotels & Resorts Inc.	0.1%	$65.77M	4.66M	-11.2%	▼ Trim	2
296	DINO HF Sinclair Corporation	0.1%	$65.53M	1.47M	-47.8%	▼ Trim	2
297	EBAY eBay Inc.	0.1%	$65.38M	1.01M	-13.6%	▼ Trim	2
298	RMD ResMed Inc.	0.1%	$65.32M	267.59K	+54.9%	▲ Add	2
299	ATO Atmos Energy Corporation	0.1%	$65.25M	473.95K	+6.7%	▲ Add	2
300	QFIN Qfin Holdings, Inc.	0.1%	$64.79M	2.17M	+65.3%	▲ Add	2
301	TCBI Texas Capital Bancshares…	0.1%	$64.52M	909.09K	-16.4%	▼ Trim	2
302	ORI Old Republic International…	0.1%	$64.51M	1.84M	-13.3%	▼ Trim	2
303	TPL Texas Pacific Land…	0.1%	$64.31M	72.69K	+103.3%	▲ Add	2
304	ACM Aecom	0.1%	$64.17M	624.82K	+72.2%	▲ Add	2
305	HSY The Hershey Company	0.1%	$63.65M	331.89K	-22.0%	▼ Trim	2
306	PM Philip Morris International…	0.1%	$63.58M	525.17K	+63.1%	▲ Add	2
307	MNST Monster Beverage Corporation	0.1%	$63.39M	1.21M	+6.3%	▲ Add	2
308	BKH Black Hills Corporation	0.1%	$63.02M	1.03M	-10.1%	▼ Trim	2
309	TNL Travel + Leisure Co.	0.1%	$62.88M	1.37M	+7.2%	▲ Add	2
310	PPG PPG Industries, Inc.	0.1%	$62.45M	471.48K	-39.1%	▼ Trim	2
311	WRB W. R. Berkley Corporation	0.1%	$62.45M	1.11M	+85.4%	▲ Add	2
312	WCC WESCO International, Inc.	0.1%	$62.14M	369.93K	-39.4%	▼ Trim	2
313	LSTR Landstar System, Inc.	0.1%	$62.04M	328.48K	+0.8%	▲ Add	2
314	FTI TechnipFMC plc	0.1%	$61.87M	2.42M	+133.7%	▲ Add	2
315	PLTK Playtika Holding Corp.	0.1%	$61.70M	7.79M	-0.6%	▼ Trim	2
316	JAZZ Jazz Pharmaceuticals plc	0.1%	$61.37M	553.57K	-10.6%	▼ Trim	2
317	BLDR Builders FirstSource, Inc.	0.1%	$61.05M	316.36K	-33.9%	▼ Trim	2
318	CRUS Cirrus Logic, Inc.	0.1%	$60.77M	493.46K	+6.6%	▲ Add	2
319	HD The Home Depot, Inc.	0.1%	$60.73M	151.45K	-50.2%	▼ Trim	2
320	NXST Nexstar Media Group, Inc.	0.1%	$60.66M	366.87K	+83.6%	▲ Add	2
321	L Loews Corporation	0.1%	$60.09M	765.98K	-6.7%	▼ Trim	2
322	NYT The New York Times Company	0.1%	$59.89M	1.08M	-1.4%	▼ Trim	2
323	BFAM Bright Horizons Family…	0.1%	$59.85M	429.52K	+604.6%	▲ Add	2
324	PRU Prudential Financial, Inc.	0.1%	$59.57M	496.34K	-31.5%	▼ Trim	2
325	KMX CarMax, Inc.	0.1%	$59.14M	765.62K	+56.6%	▲ Add	2
326	TROW T. Rowe Price Group, Inc.	0.1%	$58.94M	544.98K	+20.8%	▲ Add	2
327	CNHI CNH Industrial N.V.	0.1%	$58.57M	5.28M	-51.1%	▼ Trim	2
328	PATH UiPath Inc.	0.1%	$58.55M	4.57M	+180.0%	▲ Add	2
329	ECL Ecolab Inc.	0.1%	$58.46M	230.71K	+110.7%	▲ Add	2
330	FCN FTI Consulting, Inc.	0.1%	$58.43M	259.24K	+17.1%	▲ Add	2
331	RARE Ultragenyx Pharmaceutical…	0.1%	$57.81M	1.04M	+975.6%	▲ Add	2
332	APP AppLovin Corporation	0.1%	$57.77M	447.14K	+77.5%	▲ Add	2
333	PPC Pilgrim's Pride Corporation	0.1%	$57.60M	1.31M	+104.6%	▲ Add	2
334	LH Labcorp Holdings Inc.	0.1%	$57.16M	256.70K	-9.3%	▼ Trim	2
335	HWC Hancock Whitney Corporation	0.1%	$57.03M	1.13M	+53.3%	▲ Add	2
336	IVV iShares Core S&P 500 ETF	0.1%	$56.42M	97.82K	+161.1%	▲ Add	2
337	SNOW Snowflake Inc.	0.1%	$56.31M	490.24K	-49.7%	▼ Trim	2
338	CDNS Cadence Design Systems, Inc.	0.1%	$55.57M	205.59K	-38.8%	▼ Trim	2
339	ATHM Autohome Inc.	0.1%	$55.48M	1.70M	+107.5%	▲ Add	2
340	BLK BlackRock, Inc.	0.1%	$55.26M	58.65K	-25.6%	▼ Trim	2
341	GEN Gen Digital Inc.	0.1%	$55.17M	2.02M	+124.9%	▲ Add	2
342	CNO CNO Financial Group, Inc.	0.1%	$55.05M	1.61M	-14.6%	▼ Trim	2
343	INFY Infosys Limited	0.1%	$55.03M	2.47M	+507.9%	▲ Add	2
344	PCG PG&E Corporation	0.1%	$55.01M	2.79M	+32.0%	▲ Add	2
345	NFG National Fuel Gas Company	0.1%	$54.22M	894.58K	+1.6%	▲ Add	2
346	PEGA Pegasystems Inc.	0.1%	$54.10M	742.00K	+33.8%	▲ Add	2
347	DOX Amdocs Limited	0.1%	$54.01M	618.65K	-21.7%	▼ Trim	2
348	MSCI MSCI Inc.	0.1%	$53.97M	93.98K	+53.2%	▲ Add	2
349	ACN Accenture plc	0.1%	$53.93M	152.82K	-3.6%	▼ Trim	2
350	FSLR First Solar, Inc.	0.1%	$53.93M	216.19K	+32.8%	▲ Add	2
351	AN AutoNation, Inc.	0.1%	$53.76M	300.49K	-22.3%	▼ Trim	2
352	VLY Valley National Bancorp	0.1%	$53.17M	6.03M	-40.7%	▼ Trim	2
353	BR Broadridge Financial…	0.1%	$53.16M	249.57K	+279.8%	▲ Add	2
354	DKS DICK'S Sporting Goods, Inc.	0.1%	$53.06M	255.61K	-53.1%	▼ Trim	2
355	SNAP Snap Inc.	0.1%	$53.03M	4.96M	+741.1%	▲ Add	2
356	TWLO Twilio Inc.	0.1%	$53.00M	812.61K	-28.9%	▼ Trim	2
357	CMG Chipotle Mexican Grill, Inc.	0.1%	$52.98M	920.49K	-59.7%	▼ Trim	2
358	LII Lennox International Inc.	0.1%	$52.60M	87.04K	-3.5%	▼ Trim	2
359	CSL Carlisle Companies…	0.1%	$52.57M	118.37K	+111.6%	▲ Add	2
360	QLYS Qualys, Inc.	0.1%	$52.34M	407.42K	+28.9%	▲ Add	2
361	SMG The Scotts Miracle-Gro…	0.1%	$52.31M	610.98K	-19.7%	▼ Trim	2
362	EXPE Expedia Group, Inc.	0.1%	$52.06M	352.18K	-26.1%	▼ Trim	2
363	BRKR Bruker Corporation	0.1%	$51.80M	750.09K	+35.0%	▲ Add	2
364	NTRS Northern Trust Corporation	0.1%	$51.45M	575.67K	-3.6%	▼ Trim	2
365	ETR Entergy Corporation	0.1%	$51.44M	392.86K	-11.4%	▼ Trim	2
366	ZTS Zoetis Inc.	0.1%	$51.22M	262.93K	+169.7%	▲ Add	2
367	APH Amphenol Corporation	0.1%	$50.86M	787.12K	+35.9%	▲ Add	2
368	DCI Donaldson Company, Inc.	0.1%	$50.82M	691.38K	-8.4%	▼ Trim	2
369	LNWO Light & Wonder, Inc.	0.1%	$50.61M	557.79K	+582.6%	▲ Add	2
370	CRI Carter's Inc.	0.1%	$50.36M	775.03K	+39.5%	▲ Add	2
371	TDG TransDigm Group Incorporated	0.1%	$50.35M	35.87K	+22.2%	▲ Add	2
372	SBAC SBA Communications…	0.1%	$50.11M	208.92K	-43.4%	▼ Trim	2
373	CAT Caterpillar Inc.	0.1%	$49.98M	128.34K	-49.8%	▼ Trim	2
374	MOS The Mosaic Company	0.1%	$49.78M	1.86M	-43.9%	▼ Trim	2
375	AXP American Express Company	0.1%	$49.68M	184.72K	+69.2%	▲ Add	2
376	UPS United Parcel Service, Inc.	0.1%	$49.62M	365.89K	-23.0%	▼ Trim	2
377	CIEN Ciena Corporation	0.1%	$49.58M	804.96K	-9.2%	▼ Trim	2
378	HBAN Huntington Bancshares…	0.1%	$49.13M	3.37M	+116.4%	▲ Add	2
379	AMCR Amcor plc	0.1%	$49.00M	4.34M	+48.0%	▲ Add	2
380	SNPS Synopsys, Inc.	0.1%	$48.86M	96.49K	-0.6%	▼ Trim	2
381	JBHT J.B. Hunt Transport…	0.1%	$48.69M	282.54K	+62.7%	▲ Add	2
382	ES Eversource Energy	0.1%	$48.68M	718.28K	+321.6%	▲ Add	2
383	REYN Reynolds Consumer Products…	0.1%	$48.61M	1.56M	+0.3%	▲ Add	2
384	PFE Pfizer Inc.	0.1%	$48.53M	1.68M	+173.8%	▲ Add	2
385	ROL Rollins, Inc.	0.1%	$48.40M	967.99K	-1.4%	▼ Trim	2
386	MKL Markel Corporation	0.1%	$48.15M	30.98K	+3.9%	▲ Add	2
387	GEV GE Vernova Inc.	0.1%	$47.96M	190.00K	+47.7%	▲ Add	2
388	JHG Janus Henderson Group plc	0.1%	$47.82M	1.27M	+5.0%	▲ Add	2
389	PH Parker-Hannifin Corporation	0.1%	$47.66M	76.48K	-2.9%	▼ Trim	2
390	KDP Keurig Dr Pepper Inc.	0.1%	$47.36M	1.26M	-28.9%	▼ Trim	2
391	VMC Vulcan Materials Company	0.1%	$47.35M	191.39K	+3.8%	▲ Add	2
392	OGN Organon & Co.	0.1%	$47.34M	2.47M	-28.8%	▼ Trim	2
393	MRVL Marvell Technology, Inc.	0.1%	$46.83M	658.28K	+50.4%	▲ Add	2
394	NNN NNN REIT, Inc.	0.1%	$46.40M	965.39K	+2.5%	▲ Add	2
395	A Agilent Technologies, Inc.	0.1%	$46.18M	312.59K	+69.2%	▲ Add	2
396	LNG Cheniere Energy, Inc.	0.1%	$46.08M	258.61K	-38.9%	▼ Trim	2
397	LNC Lincoln National Corporation	0.1%	$45.55M	1.47M	-31.8%	▼ Trim	2
398	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$45.39M	421.80K	+0.2%	▲ Add	2
399	SE Sea Limited	0.1%	$45.19M	479.34K	+249.3%	▲ Add	2
400	AKAM Akamai Technologies, Inc.	0.1%	$44.90M	444.78K	+5.4%	▲ Add	2
401	DPZ Domino's Pizza, Inc.	0.1%	$44.77M	104.07K	-52.6%	▼ Trim	2
402	SYK Stryker Corporation	0.1%	$44.64M	124.71K	-0.5%	▼ Trim	2
403	NI NiSource Inc	0.1%	$44.63M	1.30M	-19.9%	▼ Trim	2
404	ITT ITT Inc.	0.1%	$44.53M	298.37K	+21.4%	▲ Add	2
405	MSM MSC Industrial Direct Co.…	0.1%	$44.49M	517.48K	-24.1%	▼ Trim	2
406	IQV IQVIA Holdings Inc.	0.1%	$44.47M	189.65K	+109.1%	▲ Add	2
407	WELL Welltower Inc.	0.1%	$44.08M	347.17K	+155.2%	▲ Add	2
408	DD DuPont de Nemours, Inc.	0.1%	$43.90M	493.81K	+94.1%	▲ Add	2
409	OLLI Ollie's Bargain Outlet…	0.1%	$43.43M	446.81K	-45.2%	▼ Trim	2
410	NEU NewMarket Corporation	0.1%	$43.27M	78.67K	-1.4%	▼ Trim	2
411	SLM SLM Corporation	0.1%	$43.24M	1.92M	+48.5%	▲ Add	2
412	DVN Devon Energy Corporation	0.1%	$43.18M	1.11M	+49.2%	▲ Add	2
413	DHI D.R. Horton, Inc.	0.1%	$42.98M	227.37K	-48.8%	▼ Trim	2
414	MTD Mettler-Toledo…	0.1%	$42.96M	29.19K	+67.7%	▲ Add	2
415	FDX FedEx Corporation	0.1%	$42.85M	156.72K	+70.2%	▲ Add	2
416	SHC Sotera Health Company	0.1%	$42.82M	2.56M	+401.2%	▲ Add	2
417	MDU MDU Resources Group, Inc.	0.1%	$42.66M	1.56M	-10.8%	▼ Trim	2
418	DOC Healthpeak Properties, Inc.	0.1%	$42.62M	1.88M	-14.8%	▼ Trim	2
419	UNP Union Pacific Corporation	0.1%	$42.46M	172.48K	-4.2%	▼ Trim	2
420	ADI Analog Devices, Inc.	0.1%	$42.41M	184.93K	-9.2%	▼ Trim	2
421	NEE NextEra Energy, Inc.	0.1%	$42.24M	501.51K	-0.4%	▼ Trim	2
422	BMRN BioMarin Pharmaceutical Inc.	0.1%	$42.07M	598.50K	+980.9%	▲ Add	2
423	HOLX Hologic, Inc.	0.1%	$42.06M	519.93K	-8.1%	▼ Trim	2
424	EXPD Expeditors International of…	0.1%	$41.96M	321.25K	+65.9%	▲ Add	2
425	KBH KB Home	0.1%	$41.95M	495.72K	-46.7%	▼ Trim	2
426	MAR Marriott International, Inc.	0.1%	$41.58M	167.26K	+34.9%	▲ Add	2
427	INGR Ingredion Incorporated	0.1%	$41.50M	302.50K	-6.0%	▼ Trim	2
428	OSK Oshkosh Corp	0.1%	$41.22M	416.17K	-33.2%	▼ Trim	2
429	COLD Americold Realty Trust, Inc.	0.1%	$41.05M	1.45M	+33.6%	▲ Add	2
430	RNG RingCentral, Inc.	0.1%	$40.95M	1.29M	+46.9%	▲ Add	2
431	CHE Chemed Corporation	0.1%	$40.91M	68.36K	+31.2%	▲ Add	2
432	DGX Quest Diagnostics…	0.1%	$40.61M	263.34K	+78.6%	▲ Add	2
433	SWK Stanley Black & Decker, Inc.	0.1%	$40.52M	372.11K	+67.7%	▲ Add	2
434	ADT ADT Inc.	0.1%	$40.33M	5.58M	-29.1%	▼ Trim	2
435	OLED Universal Display…	0.1%	$39.67M	189.67K	+202.4%	▲ Add	2
436	RS Reliance Steel & Aluminum…	0.1%	$39.66M	137.63K	-39.0%	▼ Trim	2
437	VOYA Voya Financial, Inc.	0.1%	$39.37M	503.07K	-22.8%	▼ Trim	2
438	EPR EPR Properties	0.1%	$39.01M	806.38K	-22.8%	▼ Trim	2
439	MTDR Matador Resources Company	0.1%	$38.96M	796.34K	+138.0%	▲ Add	2
440	KSS Kohl's Corporation	0.1%	$38.88M	1.86M	-14.8%	▼ Trim	2
441	NET Cloudflare, Inc.	0.1%	$38.80M	481.57K	+5578.2%	▲ Add	2
442	AMGN Amgen Inc.	0.1%	$38.75M	120.74K	+65.1%	▲ Add	2
443	OLN Olin Corporation	0.1%	$38.61M	804.65K	+31.9%	▲ Add	2
444	TRGP Targa Resources Corp.	0.1%	$38.53M	263.98K	-3.2%	▼ Trim	2
445	AXTA Axalta Coating Systems Ltd.	0.1%	$38.31M	1.06M	+33.2%	▲ Add	2
446	VAC Marriott Vacations…	0.1%	$38.21M	520.05K	+46.5%	▲ Add	2
447	TGNA TEGNA Inc.	0.1%	$38.17M	2.45M	-29.8%	▼ Trim	2
448	LYFT Lyft, Inc.	0.1%	$38.15M	3.00M	+716.4%	▲ Add	2
449	EVR Evercore Inc.	0.1%	$38.04M	150.50K	+107.6%	▲ Add	2
450	INTU Intuit Inc.	0.1%	$38.00M	61.20K	+21.2%	▲ Add	2
451	PB Prosperity Bancshares, Inc.	0.1%	$37.97M	536.19K	-20.4%	▼ Trim	2
452	TFX Teleflex Incorporated	0.1%	$37.94M	154.55K	+158.8%	▲ Add	2
453	DDS Dillard's, Inc.	0.1%	$37.90M	98.79K	+3498.9%	▲ Add	2
454	HRL Hormel Foods Corporation	0.1%	$37.69M	1.19M	-4.4%	▼ Trim	2
455	AMT American Tower Corporation	0.1%	$37.53M	162.99K	+10.9%	▲ Add	2
456	UMBF UMB Financial Corporation	0.1%	$37.38M	359.69K	+20.2%	▲ Add	2
457	PSN Parsons Corporation	0.1%	$37.27M	359.51K	+507.6%	▲ Add	2
458	HOOD Robinhood Markets, Inc.	0.1%	$37.10M	1.58M	-4.7%	▼ Trim	2
459	BURL Burlington Stores, Inc.	0.1%	$36.74M	141.06K	-43.1%	▼ Trim	2
460	LHX L3Harris Technologies, Inc.	0.1%	$36.69M	156.28K	-1.3%	▼ Trim	2
461	EMN Eastman Chemical Company	0.1%	$36.68M	328.39K	-30.5%	▼ Trim	2
462	SJM The J. M. Smucker Company	0.1%	$36.67M	303.36K	-29.7%	▼ Trim	2
463	SAIC Science Applications…	0.1%	$36.41M	263.28K	-16.1%	▼ Trim	2
464	BAH Booz Allen Hamilton Holding…	0.1%	$36.39M	223.82K	+22.9%	▲ Add	2
465	BRBR BellRing Brands, Inc.	0.1%	$36.01M	592.98K	+11.4%	▲ Add	2
466	EQIX Equinix, Inc.	0.0%	$35.84M	40.55K	+47.5%	▲ Add	2
467	ALV Autoliv, Inc.	0.0%	$35.69M	382.26K	-23.3%	▼ Trim	2
468	CBSH Commerce Bancshares, Inc.	0.0%	$35.51M	597.73K	+286.1%	▲ Add	2
469	TRIP Tripadvisor, Inc.	0.0%	$34.81M	2.40M	+1.1%	▲ Add	2
470	IRDM Iridium Communications Inc.	0.0%	$34.74M	1.14M	+363.9%	▲ Add	2
471	DASH DoorDash, Inc.	0.0%	$34.33M	241.30K	+232.2%	▲ Add	2
472	WHR Whirlpool Corporation	0.0%	$34.21M	319.91K	-14.8%	▼ Trim	2
473	AOS A. O. Smith Corporation	0.0%	$34.02M	378.73K	-19.1%	▼ Trim	2
474	TXN Texas Instruments…	0.0%	$33.98M	164.49K	+5.0%	▲ Add	2
475	DV DoubleVerify Holdings, Inc.	0.0%	$33.86M	2.01M	+1307.6%	▲ Add	2
476	ITCI Intra-Cellular Therapies…	0.0%	$33.79M	461.83K	+338.0%	▲ Add	2
477	MTN Vail Resorts, Inc.	0.0%	$33.57M	192.61K	+8.8%	▲ Add	2
478	UBER Uber Technologies, Inc.	0.0%	$33.50M	450.03K	-58.5%	▼ Trim	2
479	GHC Graham Holdings Company	0.0%	$33.24M	41.32K	+1.7%	▲ Add	2
480	ASR Grupo Aeroportuario del…	0.0%	$33.22M	117.54K	-14.5%	▼ Trim	2
481	BWA BorgWarner Inc.	0.0%	$32.98M	908.77K	+102.0%	▲ Add	2
482	AJG Arthur J. Gallagher & Co.	0.0%	$32.92M	117.99K	+4.3%	▲ Add	2
483	KMPR Kemper Corporation	0.0%	$32.90M	541.40K	+54.8%	▲ Add	2
484	AGCO AGCO Corporation	0.0%	$32.89M	336.07K	-80.8%	▼ Trim	2
485	DTM DT Midstream, Inc.	0.0%	$32.78M	425.22K	+65.4%	▲ Add	2
486	EPAM EPAM Systems, Inc.	0.0%	$32.70M	164.52K	+108.2%	▲ Add	2
487	VOO Vanguard S&P 500 ETF	0.0%	$32.69M	61.95K	+71.2%	▲ Add	2
488	NOV NOV Inc.	0.0%	$32.36M	2.04M	-58.4%	▼ Trim	2
489	SON Sonoco Products Company	0.0%	$32.14M	593.56K	+6.8%	▲ Add	2
490	AEP American Electric Power…	0.0%	$32.07M	314.51K	+66.3%	▲ Add	2
491	IOT Samsara Inc.	0.0%	$32.02M	673.76K	+284.2%	▲ Add	2
492	ATR AptarGroup, Inc.	0.0%	$31.93M	200.00K	+32.8%	▲ Add	2
493	PII Polaris Inc.	0.0%	$31.78M	381.77K	+31.4%	▲ Add	2
494	FCNCA First Citizens BancShares…	0.0%	$31.76M	17.26K	-3.8%	▼ Trim	2
495	PNC The PNC Financial Services…	0.0%	$31.71M	174.22K	+283.3%	▲ Add	2
496	VSTS Vestis Corporation	0.0%	$31.61M	2.12M	-43.5%	▼ Trim	2
497	HAL Halliburton Company	0.0%	$31.39M	1.10M	-29.2%	▼ Trim	2
498	ESNT Essent Group Ltd.	0.0%	$31.30M	489.67K	+12.3%	▲ Add	2
499	HQY HealthEquity, Inc.	0.0%	$31.19M	383.64K	+190.6%	▲ Add	2
500	ADC Agree Realty Corporation	0.0%	$31.07M	416.73K	-10.0%	▼ Trim	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。

证券	股份	上期	变动	价值	权重
FERG Ferguson plc	357.06K	n/a	新增	$70.44M	0.1%
FLTR.L Flutter Entertainment…	67.01K	n/a	新增	$15.83M	0.0%
AMTM Amentum Holdings, Inc.	639.33K	n/a	新增	$15.31M	0.0%
BSV Vanguard Short-Term…	121.58K	n/a	新增	$9.57M	0.0%
BIL State Street SPDR…	95.72K	n/a	新增	$8.79M	0.0%
BROS Dutch Bros Inc.	239.54K	n/a	新增	$7.67M	0.0%
HAYW Hayward Holdings, Inc.	480.36K	n/a	新增	$7.37M	0.0%
APEI American Public…	349.62K	n/a	新增	$5.16M	0.0%
VV Vanguard Morningstar…	18.72K	n/a	新增	$4.93M	0.0%
SN SharkNinja, Inc.	44.90K	n/a	新增	$4.87M	0.0%
BVS	366.70K	n/a	新增	$4.38M	0.0%
DAVE Dave Inc.	102.36K	n/a	新增	$4.09M	0.0%
HRTG Heritage Insurance…	313.50K	n/a	新增	$3.84M	0.0%
VIRC	269.39K	n/a	新增	$3.72M	0.0%
WGS GeneDx Holdings Corp.	87.39K	n/a	新增	$3.71M	0.0%
LFMD	687.28K	n/a	新增	$3.60M	0.0%
AEYE	153.20K	n/a	新增	$3.50M	0.0%
STAA STAAR Surgical Company	90.71K	n/a	新增	$3.37M	0.0%
SITE SiteOne Landscape…	22.14K	n/a	新增	$3.34M	0.0%
HNST The Honest Company, Inc.	830.62K	n/a	新增	$2.97M	0.0%
AMSC American Superconductor…	105.22K	n/a	新增	$2.48M	0.0%
IMO Imperial Oil Limited	32.00K	n/a	新增	$2.25M	0.0%
MASI Masimo Corporation	16.22K	n/a	新增	$2.16M	0.0%
DISV Dimensional -…	73.97K	n/a	新增	$2.15M	0.0%
BRZE Braze, Inc.	64.47K	n/a	新增	$2.08M	0.0%
CBU Community Bank System…	32.67K	n/a	新增	$1.90M	0.0%
APLT	218.52K	n/a	新增	$1.86M	0.0%
QNST QuinStreet, Inc.	90.77K	n/a	新增	$1.74M	0.0%
DYNF iShares U.S. Equity…	33.07K	n/a	新增	$1.64M	0.0%
ANAB AnaptysBio, Inc.	48.59K	n/a	新增	$1.63M	0.0%
MTRX	136.53K	n/a	新增	$1.57M	0.0%
BILL Bill.com Holdings, Inc.	29.82K	n/a	新增	$1.57M	0.0%
DIA State Street SPDR Dow…	3.71K	n/a	新增	$1.57M	0.0%
UPST Upstart Holdings, Inc.	38.89K	n/a	新增	$1.56M	0.0%
PRAX Praxis Precision…	25.27K	n/a	新增	$1.45M	0.0%
BILS State Street SPDR…	14.27K	n/a	新增	$1.42M	0.0%
INBK	40.47K	n/a	新增	$1.39M	0.0%
BYRN Byrna Technologies Inc.	80.98K	n/a	新增	$1.37M	0.0%
NCMI	190.68K	n/a	新增	$1.34M	0.0%
CRBP	64.37K	n/a	新增	$1.33M	0.0%
ML	31.02K	n/a	新增	$1.29M	0.0%
VO Vanguard Morningstar…	4.81K	n/a	新增	$1.27M	0.0%
VOE Vanguard Morningstar…	6.99K	n/a	新增	$1.17M	0.0%
TRN Trinity Industries, Inc.	34.08K	n/a	新增	$1.17M	0.0%
SITC	19.14K	n/a	新增	$1.16M	0.0%
EFG iShares MSCI EAFE…	10.73K	n/a	新增	$1.16M	0.0%
GPRO	811.73K	n/a	新增	$1.10M	0.0%
LEVI Levi Strauss & Co.	50.63K	n/a	新增	$1.10M	0.0%
ILPT	231.38K	n/a	新增	$1.10M	0.0%
VTSI	176.32K	n/a	新增	$1.10M	0.0%
IEMG iShares Core MSCI…	18.65K	n/a	新增	$1.07M	0.0%
SWBI Smith & Wesson Brands…	82.18K	n/a	新增	$1.07M	0.0%
VHT Vanguard Health Care ETF	3.73K	n/a	新增	$1.05M	0.0%
SYRE Spyre Therapeutics, Inc.	35.00K	n/a	新增	$1.03M	0.0%
BLND Blend Labs, Inc.	271.32K	n/a	新增	$1.02M	0.0%
PRM Perimeter Solutions…	74.63K	n/a	新增	$1.00M	0.0%
EFV iShares MSCI EAFE Value…	17.38K	n/a	新增	$999,641	0.0%
ROOT Root, Inc.	26.14K	n/a	新增	$987,380	0.0%
ASTS AST SpaceMobile, Inc.	37.38K	n/a	新增	$977,566	0.0%
LWAY	36.93K	n/a	新增	$957,174	0.0%
IEF iShares 7-10 Year…	9.56K	n/a	新增	$937,831	0.0%
SGC	60.45K	n/a	新增	$936,370	0.0%
STOK Stoke Therapeutics, Inc.	75.09K	n/a	新增	$922,843	0.0%
BUR Burford Capital Limited	67.76K	n/a	新增	$898,551	0.0%
UMC United Microelectronics…	92.87K	n/a	新增	$810,738	0.0%
MBB iShares MBS ETF	8.07K	n/a	新增	$773,343	0.0%
BUFR FT Vest Laddered Buffer…	25.38K	n/a	新增	$758,638	0.0%
SPSM State Street SPDR…	15.83K	n/a	新增	$720,378	0.0%
ZNTL	195.48K	n/a	新增	$719,375	0.0%
HLN Haleon plc	66.82K	n/a	新增	$706,963	0.0%
FNDF Schwab Fundamental…	18.70K	n/a	新增	$698,658	0.0%
GSAT Globalstar, Inc.	558.45K	n/a	新增	$692,474	0.0%
PJAN	16.43K	n/a	新增	$678,846	0.0%
ATNM	359.35K	n/a	新增	$675,585	0.0%
TLT iShares 20+ Year…	6.85K	n/a	新增	$671,960	0.0%
VFMF	5.01K	n/a	新增	$653,930	0.0%
AQST Aquestive Therapeutics…	130.80K	n/a	新增	$651,384	0.0%
VNQ Vanguard Real Estate ETF	6.54K	n/a	新增	$637,656	0.0%
GCT GigaCloud Technology…	27.67K	n/a	新增	$635,857	0.0%
TRDA	39.47K	n/a	新增	$630,699	0.0%
NKTR Nektar Therapeutics	501.59K	n/a	新增	$626,987	0.0%
IWS iShares Russell Mid-Cap…	4.71K	n/a	新增	$622,236	0.0%
SLNO Soleno Therapeutics…	12.28K	n/a	新增	$619,916	0.0%
CAPR Capricor Therapeutics…	39.62K	n/a	新增	$602,559	0.0%
PJUL	14.60K	n/a	新增	$591,128	0.0%
BABA Alibaba Group Holding…	5.54K	n/a	新增	$587,572	0.0%
KYMR Kymera Therapeutics…	12.26K	n/a	新增	$580,265	0.0%
PSEP	14.98K	n/a	新增	$577,179	0.0%
DFAU Dimensional - US Core…	14.54K	n/a	新增	$576,979	0.0%
POCT	14.78K	n/a	新增	$575,642	0.0%
EMXC iShares MSCI Emerging…	9.37K	n/a	新增	$572,417	0.0%
PNOV	15.49K	n/a	新增	$571,854	0.0%
FVD First Trust Value Line…	12.38K	n/a	新增	$563,189	0.0%
KB KB Financial Group Inc.	8.87K	n/a	新增	$562,789	0.0%
PDEC	14.68K	n/a	新增	$562,199	0.0%
IYY	4.01K	n/a	新增	$559,574	0.0%
LGF-A	71.26K	n/a	新增	$557,966	0.0%
WF Woori Financial Group…	15.56K	n/a	新增	$556,102	0.0%
PFEB	15.16K	n/a	新增	$546,222	0.0%
PMAR	13.81K	n/a	新增	$541,964	0.0%
PMAY	15.30K	n/a	新增	$539,193	0.0%
PAPR	14.91K	n/a	新增	$536,045	0.0%
PJUN	14.30K	n/a	新增	$527,399	0.0%
HDV iShares Core High…	4.44K	n/a	新增	$522,703	0.0%
TALK Talkspace, Inc.	245.96K	n/a	新增	$514,057	0.0%
PAUG	13.57K	n/a	新增	$513,950	0.0%
AGG iShares Core U.S.…	5.00K	n/a	新增	$506,350	0.0%
VERX Vertex, Inc.	12.88K	n/a	新增	$495,970	0.0%
IUSV iShares Core S&P U.S.…	5.15K	n/a	新增	$491,764	0.0%
TTC The Toro Company	5.65K	n/a	新增	$488,193	0.0%
JMST JPMorgan Ultra-Short…	9.41K	n/a	新增	$479,498	0.0%
DNLI Denali Therapeutics Inc.	16.02K	n/a	新增	$466,605	0.0%
SPTL State Street SPDR…	15.97K	n/a	新增	$464,364	0.0%
DGRO iShares Core Dividend…	7.40K	n/a	新增	$463,718	0.0%
NIC Nicolet Bankshares, Inc.	4.80K	n/a	新增	$459,215	0.0%
BWIN The Baldwin Insurance…	9.21K	n/a	新增	$458,559	0.0%
USHY iShares Broad USD High…	12.15K	n/a	新增	$457,410	0.0%
PENN PENN Entertainment, Inc.	24.15K	n/a	新增	$455,507	0.0%
BSMP	18.36K	n/a	新增	$449,753	0.0%
VIGI Vanguard International…	5.03K	n/a	新增	$443,695	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	16.28M	15.56M	+4.6%	$1.96B	2.7%
MSFT Microsoft Corporation	4.06M	3.87M	+4.9%	$1.73B	2.4%
GE GE Aerospace	3.28M	2.95M	+11.3%	$606.36M	0.8%
LLY Eli Lilly and Company	677.64K	474.55K	+42.8%	$591.79M	0.8%
AVGO Broadcom Inc.	3.27M	301.05K	+986.3%	$558.90M	0.8%
GOOG Alphabet Inc.	2.78M	2.75M	+0.9%	$464.58M	0.6%
ZM Zoom Communications…	7.17M	5.73M	+25.0%	$499.70M	0.7%
T AT&T Inc.	22.31M	21.85M	+2.1%	$487.55M	0.7%
PGR The Progressive…	1.90M	993.84K	+91.0%	$475.71M	0.7%
CME CME Group Inc.	1.93M	1.23M	+56.6%	$421.66M	0.6%
CMCSA Comcast Corporation	9.79M	8.72M	+12.2%	$407.46M	0.6%
CNC Centene Corp.	5.42M	4.46M	+21.5%	$403.24M	0.6%
BKNG Booking Holdings Inc.	89.35K	85.97K	+3.9%	$375.91M	0.5%
BRK-B Berkshire Hathaway Inc.	786.25K	775.97K	+1.3%	$361.88M	0.5%
WMT Walmart Inc.	4.34M	4.19M	+3.6%	$348.46M	0.5%
UTHR United Therapeutics…	967.73K	719.51K	+34.5%	$346.79M	0.5%
MRK Merck & Co., Inc.	3.02M	2.21M	+36.7%	$343.27M	0.5%
CL Colgate-Palmolive…	3.25M	2.42M	+34.3%	$336.91M	0.5%
ABBV AbbVie Inc.	1.71M	1.40M	+21.9%	$333.25M	0.5%
COR Cencora, Inc.	1.46M	1.08M	+34.7%	$328.04M	0.5%
FTNT Fortinet, Inc.	4.02M	2.68M	+50.4%	$310.70M	0.4%
COST Costco Wholesale…	344.95K	266.96K	+29.2%	$305.80M	0.4%
TAP Molson Coors Beverage…	5.37M	4.79M	+12.0%	$305.03M	0.4%
ANET Arista Networks, Inc.	793.13K	545.04K	+45.5%	$300.34M	0.4%
TRV The Travelers…	1.18M	1.15M	+2.7%	$276.38M	0.4%
V Visa Inc.	989.15K	648.05K	+52.6%	$270.60M	0.4%
PG The Procter & Gamble…	1.55M	1.38M	+12.2%	$267.66M	0.4%
KO The Coca-Cola Company	3.60M	3.33M	+7.8%	$258.38M	0.4%
ALL The Allstate Corporation	1.35M	720.00K	+88.0%	$253.43M	0.3%
HPE Hewlett Packard…	11.83M	11.57M	+2.2%	$238.64M	0.3%
MA Mastercard Incorporated	492.72K	454.18K	+8.5%	$243.17M	0.3%
REGN Regeneron…	225.53K	189.29K	+19.1%	$235.23M	0.3%
DAL Delta Air Lines, Inc.	4.44M	777.43K	+471.6%	$225.71M	0.3%
BBY Best Buy Co., Inc.	2.14M	1.38M	+55.5%	$220.46M	0.3%
AIZ Assurant, Inc.	1.08M	1.04M	+3.5%	$213.94M	0.3%
NBIX Neurocrine Biosciences…	1.84M	1.22M	+50.7%	$212.20M	0.3%
CMI Cummins Inc.	644.96K	616.88K	+4.5%	$208.83M	0.3%
VRSN VeriSign, Inc.	1.10M	788.69K	+39.2%	$208.25M	0.3%
XEL Xcel Energy Inc.	3.18M	1.64M	+93.6%	$206.51M	0.3%
BMY Bristol-Myers Squibb…	3.90M	2.68M	+45.7%	$200.47M	0.3%
HIG The Hartford Insurance…	1.71M	1.50M	+14.5%	$198.46M	0.3%
LDOS Leidos Holdings, Inc.	1.23M	698.81K	+76.6%	$198.44M	0.3%
ABNB Airbnb, Inc.	1.56M	387.06K	+302.0%	$196.99M	0.3%
WEN The Wendy's Company	11.12M	6.81M	+63.2%	$194.82M	0.3%
HWM Howmet Aerospace Inc.	1.96M	1.18M	+66.0%	$193.78M	0.3%
HII Huntington Ingalls…	732.98K	732.59K	+0.1%	$192.22M	0.3%
MDT Medtronic plc	2.14M	1.45M	+48.2%	$191.34M	0.3%
CFG Citizens Financial…	4.68M	4.42M	+5.8%	$189.68M	0.3%
DIS The Walt Disney Company	1.96M	829.22K	+136.1%	$188.32M	0.3%
RSG Republic Services, Inc.	939.05K	922.46K	+1.8%	$186.86M	0.3%
EME EMCOR Group, Inc.	431.34K	412.38K	+4.6%	$183.10M	0.3%
ELV Elevance Health Inc.	350.24K	254.56K	+37.6%	$180.87M	0.2%
VEEV Veeva Systems Inc.	857.65K	444.48K	+93.0%	$180.00M	0.2%
INCY Incyte Corporation	2.70M	2.66M	+1.5%	$178.58M	0.2%
MOH Molina Healthcare, Inc.	518.66K	463.54K	+11.9%	$177.48M	0.2%
NOC Northrop Grumman…	335.61K	246.58K	+36.1%	$176.60M	0.2%
GD General Dynamics…	562.31K	440.43K	+27.7%	$169.93M	0.2%
GRMN Garmin Ltd.	967.37K	711.85K	+35.9%	$168.61M	0.2%
JPM JPMorgan Chase & Co.	782.14K	608.09K	+28.6%	$162.34M	0.2%
NVR NVR, Inc.	16.37K	13.23K	+23.7%	$158.92M	0.2%
TPR Tapestry, Inc.	3.39M	1.50M	+126.2%	$158.57M	0.2%
VRT Vertiv Holdings Co	1.61M	1.58M	+2.0%	$155.81M	0.2%
TT Trane Technologies plc	404.31K	256.35K	+57.7%	$155.28M	0.2%
ABT Abbott Laboratories	1.33M	871.20K	+52.4%	$149.80M	0.2%
VZ Verizon Communications…	3.31M	3.26M	+1.5%	$148.75M	0.2%
FIS Fidelity National…	1.76M	1.09M	+61.8%	$146.59M	0.2%
TXT Textron Inc.	1.67M	1.45M	+15.1%	$146.41M	0.2%
CTAS Cintas Corporation	716.31K	99.13K	+622.6%	$146.33M	0.2%
WING Wingstop Inc.	349.68K	325.92K	+7.3%	$144.49M	0.2%
CRBG Corebridge Financial…	5.03M	4.46M	+12.7%	$144.14M	0.2%
NOW ServiceNow, Inc.	159.77K	156.23K	+2.3%	$140.86M	0.2%
ALNY Alnylam…	505.65K	271.62K	+86.2%	$138.95M	0.2%
CINF Cincinnati Financial…	1.02M	981.33K	+4.1%	$137.82M	0.2%
TSLA Tesla, Inc.	517.96K	387.59K	+33.6%	$135.51M	0.2%
AZO AutoZone, Inc.	41.40K	41.35K	+0.1%	$130.42M	0.2%
WAB Westinghouse Air Brake…	716.77K	492.15K	+45.6%	$130.29M	0.2%
TMO Thermo Fisher…	211.41K	98.15K	+115.4%	$129.35M	0.2%
GWRE Guidewire Software, Inc.	711.70K	291.91K	+143.8%	$128.23M	0.2%
MEDP Medpace Holdings, Inc.	365.75K	310.65K	+17.7%	$120.79M	0.2%
ADP Automatic Data…	467.15K	355.78K	+31.3%	$127.63M	0.2%
CCK Crown Holdings, Inc.	1.31M	736.48K	+77.2%	$123.28M	0.2%
BNY Bank of New York Mellon…	1.73M	1.62M	+6.7%	$123.17M	0.2%
RBLX Roblox Corporation	2.78M	217.59K	+1178.4%	$122.89M	0.2%
RHI Robert Half Inc.	1.81M	1.56M	+16.0%	$121.96M	0.2%
VTI Vanguard Morningstar…	419.64K	382.87K	+9.6%	$118.82M	0.2%
RGLD Royal Gold, Inc.	844.46K	483.49K	+74.7%	$118.48M	0.2%
TEAM Atlassian Corporation	744.98K	21.53K	+3359.5%	$118.31M	0.2%
THC Tenet Healthcare…	721.76K	341.25K	+111.5%	$117.01M	0.2%
PDD PDD Holdings Inc.	849.05K	785.15K	+8.1%	$114.46M	0.2%
MANH Manhattan Associates…	406.13K	358.37K	+13.3%	$113.52M	0.2%
ORCL Oracle Corporation	679.68K	285.04K	+138.4%	$113.42M	0.2%
PKG Packaging Corporation…	516.91K	401.36K	+28.8%	$110.89M	0.2%
NTNX Nutanix, Inc.	1.86M	978.33K	+90.5%	$110.44M	0.2%
COKE Coca-Cola Consolidated…	84.47K	75.03K	+12.6%	$109.90M	0.2%
SSNC SS&C Technologies…	1.49M	1.27M	+17.6%	$109.81M	0.2%
CACI CACI International Inc	217.87K	203.66K	+7.0%	$108.94M	0.1%
ITW Illinois Tool Works Inc.	415.34K	334.87K	+24.0%	$108.18M	0.1%
ED Consolidated Edison…	1.04M	709.71K	+46.7%	$108.07M	0.1%
PINS Pinterest, Inc.	3.32M	320.50K	+935.5%	$107.43M	0.1%
APPF AppFolio Inc.	457.93K	58.54K	+682.2%	$107.20M	0.1%
MU Micron Technology, Inc.	1.02M	467.03K	+117.6%	$105.38M	0.1%
OZK Bank OZK	2.50M	2.37M	+5.3%	$105.29M	0.1%
SPOT Spotify Technology S.A.	285.63K	84.04K	+239.9%	$105.26M	0.1%
DECK Deckers Outdoor…	652.59K	107.40K	+507.6%	$103.78M	0.1%
IVZ Invesco Ltd.	5.88M	2.36M	+148.8%	$102.21M	0.1%
EIX Edison International	1.17M	885.79K	+31.7%	$100.89M	0.1%
SAM The Boston Beer…	352.44K	109.79K	+221.0%	$100.59M	0.1%
SOLV Solventum Corporation	1.48M	1.22M	+21.4%	$100.47M	0.1%
WM Waste Management, Inc.	484.58K	460.10K	+5.3%	$99.89M	0.1%
DHR Danaher Corporation	361.37K	303.43K	+19.1%	$99.50M	0.1%
COF Capital One Financial…	670.34K	485.61K	+38.0%	$99.46M	0.1%
NTRA Natera, Inc.	776.36K	651.52K	+19.2%	$98.56M	0.1%
DUK Duke Energy Corporation	849.05K	550.33K	+54.3%	$97.44M	0.1%
HAS Hasbro, Inc.	1.34M	686.14K	+95.6%	$96.79M	0.1%
FICO Fair Isaac Corporation	49.55K	22.18K	+123.4%	$95.22M	0.1%
GTLB GitLab Inc.	1.85M	647.31K	+185.3%	$95.20M	0.1%
BDX Becton, Dickinson and…	393.84K	258.25K	+52.5%	$94.79M	0.1%
PAG Penske Automotive…	586.20K	417.93K	+40.3%	$94.61M	0.1%
GIS General Mills, Inc.	1.28M	1.16M	+10.7%	$94.57M	0.1%
SMAR Smartsheet Inc.	1.70M	1.35M	+25.7%	$93.87M	0.1%

证券	股份	上期	变动	价值	权重
AAPL Apple Inc.	8.12M	8.22M	-1.2%	$1.87B	2.6%
AMZN Amazon.com, Inc.	4.98M	5.22M	-4.7%	$927.67M	1.3%
META Meta Platforms, Inc.	1.51M	1.61M	-6.3%	$855.17M	1.2%
GOOGL Alphabet Inc.	3.54M	4.61M	-23.3%	$582.53M	0.8%
CI Cigna Corporation	1.41M	1.55M	-8.6%	$488.80M	0.7%
JNJ Johnson & Johnson	3.16M	3.35M	-5.7%	$509.92M	0.7%
MCK McKesson Corporation	844.84K	857.61K	-1.5%	$412.72M	0.6%
CSCO Cisco Systems, Inc.	6.10M	9.64M	-36.7%	$322.36M	0.4%
XONA.DE Exxon Mobil Corporation	2.57M	3.56M	-27.9%	$296.98M	0.4%
EG Everest Group, Ltd.	836.22K	1.03M	-19.0%	$327.65M	0.5%
AMAT Applied Materials, Inc.	1.16M	1.49M	-22.0%	$234.90M	0.3%
MMM 3M Company	2.53M	2.53M	0.0%	$345.93M	0.5%
CAH Cardinal Health, Inc.	3.07M	3.46M	-11.4%	$338.88M	0.5%
CB Chubb Limited	1.13M	1.16M	-2.6%	$323.79M	0.4%
CVS CVS Health Corp.	4.05M	5.29M	-23.4%	$254.88M	0.4%
GM General Motors Company	5.44M	6.70M	-18.9%	$243.86M	0.3%
C Citigroup Inc.	4.35M	4.86M	-10.5%	$268.45M	0.4%
ADBE Adobe Inc.	431.65K	540.37K	-20.1%	$222.04M	0.3%
MO Altria Group, Inc.	5.61M	6.49M	-13.5%	$284.99M	0.4%
BAC Bank of America…	6.13M	6.98M	-12.2%	$240.88M	0.3%
KR The Kroger Co.	4.79M	5.28M	-9.2%	$272.63M	0.4%
PCAR PACCAR Inc	1.37M	2.64M	-48.3%	$133.31M	0.2%
SYF Synchrony Financial	4.70M	5.73M	-18.0%	$232.34M	0.3%
LEN Lennar Corporation	1.36M	1.59M	-14.3%	$253.42M	0.3%
OC Owens Corning	983.64K	1.45M	-32.2%	$169.24M	0.2%
VRTX Vertex Pharmaceuticals…	480.86K	536.11K	-10.3%	$223.12M	0.3%
IBM International Business…	1.11M	1.22M	-9.4%	$244.49M	0.3%
VLO Valero Energy…	855.08K	1.55M	-44.8%	$115.46M	0.2%
PEP PepsiCo, Inc.	1.40M	1.42M	-1.1%	$238.28M	0.3%
CRWD CrowdStrike Holdings…	393.63K	615.18K	-36.0%	$110.40M	0.2%
PHM PulteGroup, Inc.	1.33M	2.06M	-35.3%	$189.03M	0.3%
BKR Baker Hughes Company	4.36M	6.42M	-32.1%	$156.61M	0.2%
LRCX Lam Research Corporation	118.06K	207.69K	-43.1%	$96.35M	0.1%
NTAP NetApp, Inc.	1.58M	1.64M	-4.1%	$192.45M	0.3%
LMT Lockheed Martin…	360.92K	432.11K	-16.5%	$210.98M	0.3%
QCOM QUALCOMM Incorporated	987.84K	1.06M	-6.6%	$167.35M	0.2%
MPC Marathon Petroleum…	829.16K	1.20M	-30.8%	$134.69M	0.2%
AXS AXIS Capital Holdings…	2.56M	2.58M	-1.1%	$200.77M	0.3%
DOCU DocuSign, Inc.	1.84M	3.65M	-49.7%	$112.95M	0.2%
HPQ HP Inc.	3.73M	5.36M	-30.4%	$133.30M	0.2%
CRM Salesforce, Inc.	385.97K	718.90K	-46.3%	$104.52M	0.1%
ROST Ross Stores, Inc.	1.23M	1.26M	-2.6%	$184.56M	0.3%
SNX TD Synnex Corp	1.26M	1.55M	-18.5%	$149.86M	0.2%
SWKS Skyworks Solutions, Inc.	898.19K	1.64M	-45.3%	$88.71M	0.1%
ACGL Arch Capital Group Ltd.	1.57M	1.58M	-0.6%	$174.27M	0.2%
DELL Dell Technologies Inc.	1.05M	1.25M	-15.9%	$124.19M	0.2%
UNM Unum Group	2.80M	3.37M	-17.0%	$162.93M	0.2%
AGCO AGCO Corporation	336.07K	1.75M	-80.8%	$32.89M	0.0%
ADM Archer-Daniels-Midland…	2.21M	2.83M	-21.9%	$131.99M	0.2%
KLAC KLA Corporation	187.62K	206.19K	-9.0%	$145.30M	0.2%
ALSN Allison Transmission…	1.76M	2.05M	-14.1%	$167.32M	0.2%
GILD Gilead Sciences, Inc.	1.94M	2.05M	-5.4%	$162.64M	0.2%
NFLX Netflix, Inc.	229.65K	240.95K	-4.7%	$162.03M	0.2%
NXPI NXP Semiconductors N.V.	506.66K	601.37K	-15.8%	$120.57M	0.2%
ETN Eaton Corporation plc	468.06K	509.91K	-8.2%	$152.50M	0.2%
AIG American International…	1.56M	2.15M	-27.7%	$113.04M	0.2%
GDDY GoDaddy Inc.	1.02M	1.07M	-4.4%	$158.93M	0.2%
RL Ralph Lauren Corporation	810.35K	863.34K	-6.1%	$157.10M	0.2%
ARW Arrow Electronics, Inc.	1.18M	1.26M	-6.8%	$156.49M	0.2%
TXRH Texas Roadhouse, Inc.	870.63K	909.85K	-4.3%	$153.75M	0.2%
CBOE Cboe Global Markets…	752.37K	754.04K	-0.2%	$152.57M	0.2%
ORLY O'Reilly Automotive…	132.60K	138.12K	-4.0%	$151.99M	0.2%
TOL Toll Brothers, Inc.	976.71K	1.21M	-19.3%	$148.74M	0.2%
DINO HF Sinclair Corporation	1.47M	2.82M	-47.8%	$65.53M	0.1%
DKNG DraftKings Inc.	259.64K	3.88M	-93.3%	$10.18M	0.0%
EA Electronic Arts Inc.	865.11K	1.03M	-16.4%	$124.09M	0.2%
CMG Chipotle Mexican Grill…	920.49K	2.28M	-59.7%	$52.98M	0.1%
OVV Ovintiv Inc.	1.94M	3.03M	-36.1%	$74.15M	0.1%
UNH UnitedHealth Group…	239.47K	276.27K	-13.3%	$139.32M	0.2%
ROP Roper Technologies, Inc.	210.41K	243.44K	-13.6%	$116.24M	0.2%
FLS Flowserve Corporation	2.67M	2.75M	-3.0%	$136.10M	0.2%
HRB H&R Block, Inc.	2.13M	2.13M	-0.1%	$135.10M	0.2%
CVX Chevron Corporation	608.81K	858.15K	-29.1%	$88.18M	0.1%
WU The Western Union…	8.06M	11.02M	-26.9%	$96.16M	0.1%
TMUS T-Mobile US, Inc.	648.54K	659.45K	-1.6%	$133.01M	0.2%
PSA Public Storage	370.28K	387.22K	-4.4%	$132.06M	0.2%
SNOW Snowflake Inc.	490.24K	974.58K	-49.7%	$56.31M	0.1%
PYPL PayPal Holdings, Inc.	1.68M	1.75M	-3.6%	$131.42M	0.2%
KHC The Kraft Heinz Company	3.50M	4.06M	-13.8%	$122.90M	0.2%
FFIV F5, Inc.	597.19K	652.97K	-8.5%	$130.62M	0.2%
TGT Target Corporation	664.67K	876.53K	-24.2%	$103.60M	0.1%
EOG EOG Resources, Inc.	551.62K	1.00M	-45.1%	$67.25M	0.1%
CX CEMEX, S.A.B. de C.V.	18.58M	19.06M	-2.5%	$113.32M	0.2%
MDLZ Mondelez International…	1.63M	1.64M	-0.8%	$120.21M	0.2%
KMB Kimberly-Clark…	658.13K	859.41K	-23.4%	$93.64M	0.1%
DKS DICK'S Sporting Goods…	255.61K	545.04K	-53.1%	$53.06M	0.1%
INTC Intel Corp.	934.52K	3.77M	-75.2%	$21.92M	0.0%
JBL Jabil Inc.	966.37K	1.06M	-8.9%	$115.80M	0.2%
MAN ManpowerGroup Inc.	1.55M	1.61M	-3.5%	$114.05M	0.2%
DPZ Domino's Pizza, Inc.	104.07K	219.41K	-52.6%	$44.77M	0.1%
RGA Reinsurance Group of…	512.46K	551.25K	-7.0%	$110.42M	0.2%
GPN Global Payments Inc.	1.11M	1.16M	-4.0%	$112.29M	0.2%
MCD McDonald's Corporation	361.16K	397.43K	-9.1%	$109.88M	0.2%
CNHI CNH Industrial N.V.	5.28M	10.80M	-51.1%	$58.57M	0.1%
SNA Snap-on Incorporated	354.73K	416.46K	-14.8%	$101.74M	0.1%
AYI Acuity Brands, Inc.	372.48K	442.01K	-15.7%	$100.05M	0.1%
HXL Hexcel Corporation	1.30M	1.70M	-23.5%	$80.21M	0.1%
RNR RenaissanceRe Holdings…	396.23K	396.78K	-0.1%	$105.41M	0.1%
HD The Home Depot, Inc.	151.45K	304.16K	-50.2%	$60.73M	0.1%
BG Bunge Global S.A.	762.82K	970.08K	-21.4%	$73.72M	0.1%
CDNS Cadence Design Systems…	205.59K	336.00K	-38.8%	$55.57M	0.1%
TEX Terex Corporation	1.46M	1.84M	-20.5%	$76.56M	0.1%
FHI Federated Hermes, Inc.	2.66M	2.69M	-1.1%	$97.37M	0.1%
PPG PPG Industries, Inc.	471.48K	774.87K	-39.1%	$62.45M	0.1%
WCC WESCO International…	369.93K	610.19K	-39.4%	$62.14M	0.1%
STT State Street Corporation	948.28K	1.31M	-27.6%	$82.91M	0.1%
MOS The Mosaic Company	1.86M	3.31M	-43.9%	$49.78M	0.1%
AVT Avnet, Inc.	1.70M	1.84M	-7.9%	$91.92M	0.1%
ENS EnerSys	769.49K	908.25K	-15.3%	$78.17M	0.1%
CLF Cleveland-Cliffs Inc.	1.43M	6.09M	-76.5%	$18.31M	0.0%
NOV NOV Inc.	2.04M	4.89M	-58.4%	$32.36M	0.0%
SKX Skechers U.S.A., Inc.	1.00M	1.29M	-22.1%	$67.07M	0.1%
CVLT Commvault Systems, Inc.	575.05K	648.86K	-11.4%	$88.08M	0.1%
MET MetLife, Inc.	914.17K	1.25M	-26.7%	$75.01M	0.1%
LYB LyondellBasell…	864.37K	907.51K	-4.8%	$82.89M	0.1%
TJX The TJX Companies, Inc.	735.96K	740.53K	-0.6%	$86.08M	0.1%
BERY Berry Global Group, Inc.	1.25M	1.44M	-12.8%	$85.26M	0.1%
CAT Caterpillar Inc.	128.34K	255.60K	-49.8%	$49.98M	0.1%
PRU Prudential Financial…	496.34K	724.24K	-31.5%	$59.57M	0.1%
EXEL Exelixis, Inc.	3.16M	3.28M	-3.8%	$81.90M	0.1%

证券	股份	上期	变动	价值	权重
GSM Ferroglobe PLC	n/a	278.64K	退出	$53.96M	0.1%
FIVE Five Below, Inc.	n/a	270.39K	退出	$29.46M	0.0%
SBSW Sibanye Stillwater…	n/a	1.41M	退出	$6.15M	0.0%
NYCB	n/a	1.52M	退出	$4.77M	0.0%
CC The Chemours Company	n/a	158.59K	退出	$3.58M	0.0%
ELF e.l.f. Beauty, Inc.	n/a	16.18K	退出	$3.37M	0.0%
EBS Emergent BioSolutions…	n/a	460.31K	退出	$3.14M	0.0%
WIRE	n/a	8.56K	退出	$2.48M	0.0%
HGV Hilton Grand Vacations…	n/a	55.39K	退出	$2.20M	0.0%
ETRN	n/a	156.83K	退出	$2.04M	0.0%
WRK	n/a	33.27K	退出	$1.66M	0.0%
IBEX IBEX Limited	n/a	96.05K	退出	$1.55M	0.0%
ZTO ZTO Express (Cayman)…	n/a	74.81K	退出	$1.55M	0.0%
SBOW	n/a	39.87K	退出	$1.51M	0.0%
BW Babcock & Wilcox…	n/a	1.04M	退出	$1.51M	0.0%
EVBG	n/a	40.05K	退出	$1.39M	0.0%
ALGM Allegro MicroSystems…	n/a	39.05K	退出	$1.10M	0.0%
OPY	n/a	22.27K	退出	$1.07M	0.0%
MPLN	n/a	2.74M	退出	$1.07M	0.0%
DXLG	n/a	291.30K	退出	$1.06M	0.0%
WSR	n/a	75.75K	退出	$1.01M	0.0%
H Hyatt Hotels Corporation	n/a	6.03K	退出	$901,994	0.0%
CLOV Clover Health…	n/a	729.71K	退出	$897,538	0.0%
EC Ecopetrol S.A.	n/a	80.22K	退出	$895,222	0.0%
BCAB	n/a	636.14K	退出	$871,507	0.0%
CERE	n/a	19.82K	退出	$810,277	0.0%
INTT	n/a	80.64K	退出	$796,674	0.0%
TSEOQ	n/a	338.50K	退出	$781,923	0.0%
CHCT Community Healthcare…	n/a	32.71K	退出	$765,157	0.0%
APG APi Group Corporation	n/a	20.06K	退出	$754,820	0.0%
FROG JFrog Ltd.	n/a	18.78K	退出	$705,039	0.0%
DLTR Dollar Tree, Inc.	n/a	6.43K	退出	$677,518	0.0%
AMWL	n/a	1.90M	退出	$615,733	0.0%
NOAH	n/a	63.78K	退出	$615,487	0.0%
HLF Herbalife Nutrition Ltd.	n/a	57.98K	退出	$602,381	0.0%
PGNY Progyny, Inc.	n/a	21.15K	退出	$595,288	0.0%
NOVA	n/a	104.42K	退出	$582,658	0.0%
RRGB	n/a	73.04K	退出	$552,905	0.0%
OM	n/a	142.43K	退出	$548,355	0.0%
ICLR ICON Public Limited…	n/a	1.75K	退出	$547,945	0.0%
HZO MarineMax, Inc.	n/a	16.20K	退出	$524,459	0.0%
SYM Symbotic Inc.	n/a	14.61K	退出	$513,758	0.0%
APGE Apogee Therapeutics…	n/a	11.54K	退出	$453,902	0.0%
ALGT Allegiant Travel Company	n/a	8.95K	退出	$449,558	0.0%
JBGS JBG SMITH Properties	n/a	28.84K	退出	$434,334	0.0%
ACRS Aclaris Therapeutics…	n/a	386.18K	退出	$424,795	0.0%
PWSC	n/a	18.76K	退出	$420,037	0.0%
PTON Peloton Interactive…	n/a	123.74K	退出	$417,609	0.0%
MBI	n/a	75.37K	退出	$413,804	0.0%
DRQ	n/a	21.96K	退出	$408,531	0.0%
LGND Ligand Pharmaceuticals…	n/a	4.92K	退出	$407,313	0.0%
SLCA	n/a	26.30K	退出	$406,335	0.0%
NEWT	n/a	32.04K	退出	$402,781	0.0%
AEIS Advanced Energy…	n/a	3.65K	退出	$396,866	0.0%
SPHR Sphere Entertainment Co.	n/a	10.66K	退出	$373,634	0.0%
ZYXI	n/a	39.44K	退出	$367,571	0.0%
PUK Prudential plc	n/a	19.89K	退出	$364,348	0.0%
GDRX GoodRx Holdings, Inc.	n/a	46.16K	退出	$360,040	0.0%
EPC Edgewell Personal Care…	n/a	8.59K	退出	$341,855	0.0%
FOXF Fox Factory Holding…	n/a	7.13K	退出	$341,694	0.0%
HRI Herc Holdings Inc.	n/a	2.51K	退出	$334,692	0.0%
CNNE Cannae Holdings, Inc.	n/a	18.08K	退出	$327,989	0.0%
PRSU Pursuit Attractions and…	n/a	9.44K	退出	$320,790	0.0%
BKKT	n/a	15.67K	退出	$296,400	0.0%
INST	n/a	12.15K	退出	$284,338	0.0%
WPP WPP plc	n/a	6.17K	退出	$282,669	0.0%
RIOT Riot Platforms, Inc.	n/a	30.24K	退出	$276,375	0.0%
NTR Nutrien Ltd.	n/a	5.35K	退出	$272,284	0.0%
PCOR Procore Technologies…	n/a	4.14K	退出	$271,125	0.0%
GTLS Chart Industries, Inc.	n/a	1.79K	退出	$257,791	0.0%
DFH Dream Finders Homes…	n/a	9.79K	退出	$252,829	0.0%
USM United States Cellular…	n/a	4.52K	退出	$252,195	0.0%
SILK	n/a	9.33K	退出	$252,175	0.0%
EYPT EyePoint…	n/a	28.72K	退出	$249,890	0.0%
KLXE	n/a	49.29K	退出	$243,975	0.0%
DM	n/a	59.06K	退出	$243,921	0.0%
VDE Vanguard Energy ETF	n/a	1.86K	退出	$237,783	0.0%
FND Floor & Decor Holdings…	n/a	2.32K	退出	$230,929	0.0%
THS TreeHouse Foods, Inc.	n/a	6.29K	退出	$227,580	0.0%
KIDS	n/a	7.75K	退出	$222,861	0.0%
BRT	n/a	12.69K	退出	$221,694	0.0%
ENV	n/a	3.49K	退出	$218,189	0.0%
PLCE	n/a	26.77K	退出	$217,933	0.0%
NVEC	n/a	2.83K	退出	$211,597	0.0%
FMS Fresenius Medical Care…	n/a	10.34K	退出	$197,391	0.0%
CVGI	n/a	39.66K	退出	$194,348	0.0%
PMVP	n/a	118.92K	退出	$192,646	0.0%
ASAI	n/a	19.74K	退出	$183,563	0.0%
PRME Prime Medicine, Inc.	n/a	34.27K	退出	$176,137	0.0%
MQ Marqeta, Inc.	n/a	30.80K	退出	$168,811	0.0%
ACET	n/a	136.76K	退出	$165,485	0.0%
LPSN	n/a	274.55K	退出	$159,375	0.0%
RC Ready Capital…	n/a	17.90K	退出	$146,414	0.0%
BCOV	n/a	60.35K	退出	$143,021	0.0%
RBBN Ribbon Communications…	n/a	41.76K	退出	$137,383	0.0%
OLMA Olema Pharmaceuticals…	n/a	12.12K	退出	$131,192	0.0%
ATRA	n/a	15.08K	退出	$128,172	0.0%
SHCR	n/a	94.88K	退出	$128,092	0.0%
CMRC Commerce.com, Inc.	n/a	15.00K	退出	$120,884	0.0%
DOUG	n/a	100.30K	退出	$116,342	0.0%
ALDX	n/a	34.78K	退出	$115,125	0.0%
CATO	n/a	18.48K	退出	$102,351	0.0%
EPM	n/a	17.73K	退出	$93,416	0.0%
IOVA Iovance…	n/a	11.48K	退出	$92,045	0.0%
CDLX	n/a	11.19K	退出	$91,886	0.0%
ORIC ORIC Pharmaceuticals…	n/a	12.24K	退出	$86,544	0.0%
IGMS	n/a	12.23K	退出	$84,020	0.0%
GWH	n/a	102.26K	退出	$83,640	0.0%
VTNR	n/a	88.40K	退出	$83,510	0.0%
ACHR Archer Aviation Inc.	n/a	23.65K	退出	$83,241	0.0%
OTLK	n/a	10.16K	退出	$75,010	0.0%
MDXG MiMedx Group, Inc.	n/a	10.37K	退出	$71,829	0.0%
BRBS	n/a	27.45K	退出	$71,635	0.0%
LAW	n/a	11.93K	退出	$71,121	0.0%
EVLV Evolv Technologies…	n/a	27.31K	退出	$69,646	0.0%
LICY	n/a	10.32K	退出	$67,377	0.0%
PLX	n/a	57.11K	退出	$66,814	0.0%
SVRA Savara Inc.	n/a	16.48K	退出	$66,426	0.0%
BIG	n/a	38.20K	退出	$66,082	0.0%
PDSB	n/a	22.16K	退出	$64,917	0.0%

持仓持有时长

3160–1 季度

23922–4 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
BlackRock	3612	64.5%	0.8131	对比 ⇄
UBS AM, a distinct business unit of UBS…	3234	76.0%	0.807	对比 ⇄
Russell Investments Group, Ltd.	3489	76.4%	0.8015	对比 ⇄
New York State Common Retirement Fund	2828	67.8%	0.8012	对比 ⇄
Northern Trust Corp	3397	70.1%	0.7998	对比 ⇄
Legal & General Group Plc	2956	69.5%	0.7984	对比 ⇄
Nuveen, LLC	3214	74.7%	0.7956	对比 ⇄
Quantinno Capital Management LP	3057	73.2%	0.7904	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

$286.85B · 21,077 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$218.37B · 20,832 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$190.63B · 16,934 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$156.00B · 14,495 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$120.88B · 13,746 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2025 13F-HR · 期间 Q1 2025

$97.07B · 13,314 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 14 2025 13F-HR · 期间 Q4 2024

$77.63B · 8,973 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2024 13F-HR · 期间 Q3 2024

$72.44B · 7,191 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2024 13F-HR · 期间 Q2 2024

$65.24B · 6,964 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q3 2024 · 最新申报文件 Aug 14, 2026 · 变动方法论

☆ AQR Capital Management

AQR Capital Management