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.
$120.88B13F报告持仓市值
13,746持仓明细
11.8%前十大权重
287.40有效持仓
9.4%预计换手率
+281新增
−137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。
板块敞口
科技
26.9% (+3.6pp)
金融服务
16.9% (-1.0pp)
可选消费
11.9% (+0.8pp)
医疗保健
11.6% (-2.1pp)
工业
11.3% (+0.5pp)
必选消费
5.5% (-0.4pp)
通信服务
5.3% (-0.3pp)
基础材料
3.1% (+0.6pp)
能源
2.8% (-1.4pp)
公用事业
2.4% (-0.3pp)
房地产
2.4% (+0.1pp)
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q2 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.5% | $3.07B | 19.62M | +2.2% | ▲ Add | 5 |
| 2 | MSFT Microsoft Corporation | 1.9% | $2.27B | 4.56M | +0.6% | ▲ Add | 5 |
| 3 | AAPL Apple Inc. | 1.7% | $2.05B | 10.20M | -0.5% | ▼ Trim | 5 |
| 4 | AMZN Amazon.com, Inc. | 1.0% | $1.22B | 5.57M | -6.8% | ▼ Trim | 5 |
| 5 | AVGO Broadcom Inc. | 0.9% | $1.06B | 3.88M | +13.3% | ▲ Add | 5 |
| 6 | META Meta Platforms, Inc. | 0.9% | $1.04B | 1.41M | -14.9% | ▼ Trim | 5 |
| 7 | RBLX Roblox Corporation | 0.8% | $948.22M | 9.03M | +3.0% | ▲ Add | 5 |
| 8 | VRSN VeriSign, Inc. | 0.7% | $894.41M | 3.10M | +32.9% | ▲ Add | 5 |
| 9 | ANET Arista Networks, Inc. | 0.7% | $892.92M | 8.74M | +13.2% | ▲ Add | 5 |
| 10 | SNOW Snowflake Inc. | 0.7% | $802.02M | 3.58M | +13.0% | ▲ Add | 5 |
| 11 | GE GE Aerospace | 0.7% | $791.06M | 3.09M | -16.1% | ▼ Trim | 5 |
| 12 | BKNG Booking Holdings Inc. | 0.6% | $779.23M | 136.42K | -11.5% | ▼ Trim | 5 |
| 13 | JNJ Johnson & Johnson | 0.6% | $728.72M | 4.80M | -8.9% | ▼ Trim | 5 |
| 14 | MRK Merck & Co., Inc. | 0.6% | $690.15M | 8.79M | +13.3% | ▲ Add | 5 |
| 15 | GM General Motors Company | 0.6% | $664.52M | 13.50M | +0.2% | ▲ Add | 5 |
| 16 | CME CME Group Inc. | 0.5% | $655.27M | 2.39M | -14.1% | ▼ Trim | 5 |
| 17 | ADBE Adobe Inc. | 0.5% | $644.95M | 1.67M | +2.1% | ▲ Add | 5 |
| 18 | DASH DoorDash, Inc. | 0.5% | $643.08M | 2.63M | +43.5% | ▲ Add | 5 |
| 19 | FTNT Fortinet, Inc. | 0.5% | $634.30M | 6.05M | +1.4% | ▲ Add | 5 |
| 20 | PNC The PNC Financial Services… | 0.5% | $622.45M | 3.34M | +134.9% | ▲ Add | 5 |
| 21 | MCK McKesson Corporation | 0.5% | $620.81M | 855.70K | -10.4% | ▼ Trim | 5 |
| 22 | PM Philip Morris International… | 0.5% | $612.68M | 3.38M | +12.6% | ▲ Add | 5 |
| 23 | COST Costco Wholesale Corporation | 0.5% | $596.46M | 602.95K | +37.3% | ▲ Add | 5 |
| 24 | INCY Incyte Corporation | 0.5% | $558.52M | 8.20M | +21.8% | ▲ Add | 5 |
| 25 | GOOG Alphabet Inc. | 0.5% | $551.40M | 3.11M | -5.9% | ▼ Trim | 5 |
| 26 | GOOGL Alphabet Inc. | 0.4% | $542.17M | 3.08M | -2.7% | ▼ Trim | 5 |
| 27 | GEV GE Vernova Inc. | 0.4% | $541.23M | 1.03M | -17.4% | ▼ Trim | 5 |
| 28 | ZM Zoom Communications, Inc. | 0.4% | $535.23M | 6.87M | -7.2% | ▼ Trim | 5 |
| 29 | BRK-B Berkshire Hathaway Inc. | 0.4% | $530.17M | 1.09M | +6.0% | ▲ Add | 5 |
| 30 | VEEV Veeva Systems Inc. | 0.4% | $526.51M | 1.84M | +111.7% | ▲ Add | 5 |
| 31 | TSLA Tesla, Inc. | 0.4% | $521.94M | 1.64M | +43.4% | ▲ Add | 5 |
| 32 | EIX Edison International | 0.4% | $510.65M | 9.96M | +83.5% | ▲ Add | 5 |
| 33 | NOW ServiceNow, Inc. | 0.4% | $502.02M | 489.35K | +3.3% | ▲ Add | 5 |
| 34 | EXPE Expedia Group, Inc. | 0.4% | $492.15M | 2.92M | +102.0% | ▲ Add | 5 |
| 35 | C Citigroup Inc. | 0.4% | $471.08M | 5.53M | -16.4% | ▼ Trim | 5 |
| 36 | CB Chubb Limited | 0.4% | $456.52M | 1.60M | +13.3% | ▲ Add | 5 |
| 37 | CNC Centene Corp. | 0.4% | $442.57M | 8.30M | -24.9% | ▼ Trim | 5 |
| 38 | TXRH Texas Roadhouse, Inc. | 0.4% | $439.10M | 2.34M | +85.7% | ▲ Add | 5 |
| 39 | T AT&T Inc. | 0.4% | $438.56M | 15.33M | -18.0% | ▼ Trim | 5 |
| 40 | V Visa Inc. | 0.4% | $438.20M | 1.24M | +1.8% | ▲ Add | 5 |
| 41 | MNST Monster Beverage Corporation | 0.3% | $423.00M | 6.85M | +467.0% | ▲ Add | 5 |
| 42 | FIX Comfort Systems USA, Inc. | 0.3% | $419.05M | 782.43K | +47.5% | ▲ Add | 5 |
| 43 | LMT Lockheed Martin Corporation | 0.3% | $400.08M | 863.84K | +6.9% | ▲ Add | 5 |
| 44 | EG Everest Group, Ltd. | 0.3% | $399.63M | 1.18M | +65.6% | ▲ Add | 5 |
| 45 | PANW Palo Alto Networks, Inc. | 0.3% | $395.63M | 1.95M | +16.7% | ▲ Add | 5 |
| 46 | WMT Walmart Inc. | 0.3% | $394.29M | 4.05M | -6.1% | ▼ Trim | 5 |
| 47 | TEAM Atlassian Corporation | 0.3% | $392.28M | 1.93M | +12.7% | ▲ Add | 5 |
| 48 | JPM JPMorgan Chase & Co. | 0.3% | $385.53M | 1.33M | -7.0% | ▼ Trim | 5 |
| 49 | TRV The Travelers Companies… | 0.3% | $384.75M | 1.45M | +1.6% | ▲ Add | 5 |
| 50 | AXS AXIS Capital Holdings… | 0.3% | $383.70M | 3.72M | +12.9% | ▲ Add | 5 |
| 51 | MANH Manhattan Associates, Inc. | 0.3% | $380.73M | 1.93M | +181.6% | ▲ Add | 5 |
| 52 | MSCI MSCI Inc. | 0.3% | $380.14M | 659.12K | -0.2% | ▼ Trim | 5 |
| 53 | LYFT Lyft, Inc. | 0.3% | $378.40M | 24.01M | +144.9% | ▲ Add | 5 |
| 54 | TT Trane Technologies plc | 0.3% | $376.25M | 866.64K | -2.1% | ▼ Trim | 5 |
| 55 | CI Cigna Corporation | 0.3% | $372.61M | 1.14M | -1.2% | ▼ Trim | 5 |
| 56 | ZS Zscaler, Inc. | 0.3% | $371.82M | 1.20M | +0.7% | ▲ Add | 5 |
| 57 | NFLX Netflix, Inc. | 0.3% | $367.11M | 275.31K | -2.9% | ▼ Trim | 5 |
| 58 | PLTR Palantir Technologies Inc. | 0.3% | $365.10M | 2.68M | +19.6% | ▲ Add | 5 |
| 59 | MA Mastercard Incorporated | 0.3% | $363.10M | 653.26K | +31.4% | ▲ Add | 5 |
| 60 | UTHR United Therapeutics… | 0.3% | $362.88M | 1.27M | +40.1% | ▲ Add | 5 |
| 61 | NTNX Nutanix, Inc. | 0.3% | $360.21M | 4.71M | +30.8% | ▲ Add | 5 |
| 62 | ABNB Airbnb, Inc. | 0.3% | $356.34M | 2.69M | -37.1% | ▼ Trim | 5 |
| 63 | PEP PepsiCo, Inc. | 0.3% | $351.17M | 2.68M | +38.6% | ▲ Add | 5 |
| 64 | CSCO Cisco Systems, Inc. | 0.3% | $347.33M | 5.01M | -7.5% | ▼ Trim | 5 |
| 65 | INTC Intel Corp. | 0.3% | $346.23M | 15.50M | +210.9% | ▲ Add | 5 |
| 66 | PCG PG&E Corporation | 0.3% | $344.00M | 24.68M | +49.9% | ▲ Add | 5 |
| 67 | FTI TechnipFMC plc | 0.3% | $342.28M | 9.94M | +13.8% | ▲ Add | 5 |
| 68 | EXEL Exelixis, Inc. | 0.3% | $335.24M | 7.61M | +10.3% | ▲ Add | 5 |
| 69 | EME EMCOR Group, Inc. | 0.3% | $327.68M | 622.02K | -11.6% | ▼ Trim | 5 |
| 70 | ALL The Allstate Corporation | 0.3% | $325.38M | 1.64M | -18.5% | ▼ Trim | 5 |
| 71 | COF Capital One Financial… | 0.3% | $321.87M | 1.51M | +40.6% | ▲ Add | 5 |
| 72 | RGLD Royal Gold, Inc. | 0.3% | $319.14M | 1.82M | +8.2% | ▲ Add | 5 |
| 73 | CRM Salesforce, Inc. | 0.3% | $317.71M | 1.17M | +120.3% | ▲ Add | 5 |
| 74 | EA Electronic Arts Inc. | 0.3% | $316.64M | 2.00M | +41.2% | ▲ Add | 5 |
| 75 | ILMN Illumina, Inc. | 0.3% | $313.29M | 3.30M | +55.4% | ▲ Add | 5 |
| 76 | UNH UnitedHealth Group… | 0.3% | $312.77M | 1.02M | +29.7% | ▲ Add | 5 |
| 77 | TPR Tapestry, Inc. | 0.3% | $311.39M | 3.55M | +36.0% | ▲ Add | 5 |
| 78 | DKNG DraftKings Inc. | 0.3% | $306.56M | 7.15M | +52.2% | ▲ Add | 5 |
| 79 | BMRN BioMarin Pharmaceutical Inc. | 0.3% | $306.43M | 5.58M | +90.7% | ▲ Add | 5 |
| 80 | APH Amphenol Corporation | 0.2% | $302.40M | 3.09M | -5.5% | ▼ Trim | 5 |
| 81 | KMX CarMax, Inc. | 0.2% | $298.11M | 4.46M | +195.3% | ▲ Add | 5 |
| 82 | TOL Toll Brothers, Inc. | 0.2% | $297.65M | 2.61M | +83.1% | ▲ Add | 5 |
| 83 | ADSK Autodesk, Inc. | 0.2% | $297.46M | 967.47K | +68.9% | ▲ Add | 5 |
| 84 | DAL Delta Air Lines, Inc. | 0.2% | $295.71M | 6.01M | +0.8% | ▲ Add | 5 |
| 85 | NOC Northrop Grumman Corporation | 0.2% | $295.65M | 598.47K | -33.4% | ▼ Trim | 5 |
| 86 | ARW Arrow Electronics, Inc. | 0.2% | $294.87M | 2.31M | +130.9% | ▲ Add | 5 |
| 87 | JCI Johnson Controls… | 0.2% | $294.52M | 2.81M | +38.0% | ▲ Add | 5 |
| 88 | NTRA Natera, Inc. | 0.2% | $291.72M | 1.73M | +44.6% | ▲ Add | 5 |
| 89 | HLT Hilton Worldwide Holdings… | 0.2% | $287.11M | 1.08M | +33.1% | ▲ Add | 5 |
| 90 | SYF Synchrony Financial | 0.2% | $284.74M | 4.27M | +6.1% | ▲ Add | 5 |
| 91 | BNY Bank of New York Mellon Corp | 0.2% | $284.03M | 3.12M | -3.9% | ▼ Trim | 5 |
| 92 | BMY Bristol-Myers Squibb Company | 0.2% | $280.67M | 6.07M | +1.7% | ▲ Add | 5 |
| 93 | IBM International Business… | 0.2% | $277.51M | 948.59K | +14.5% | ▲ Add | 5 |
| 94 | TSN Tyson Foods, Inc. | 0.2% | $277.33M | 5.01M | +76.1% | ▲ Add | 5 |
| 95 | MOH Molina Healthcare, Inc. | 0.2% | $273.10M | 925.67K | +4.6% | ▲ Add | 5 |
| 96 | GILD Gilead Sciences, Inc. | 0.2% | $272.21M | 2.47M | +32.5% | ▲ Add | 5 |
| 97 | CFG Citizens Financial Group… | 0.2% | $272.05M | 6.08M | -17.5% | ▼ Trim | 5 |
| 98 | MO Altria Group, Inc. | 0.2% | $271.41M | 4.64M | -16.0% | ▼ Trim | 5 |
| 99 | MMM 3M Company | 0.2% | $271.04M | 1.78M | -26.8% | ▼ Trim | 5 |
| 100 | LLY Eli Lilly and Company | 0.2% | $269.65M | 346.98K | -38.9% | ▼ Trim | 5 |
| 101 | IT Gartner, Inc. | 0.2% | $266.86M | 660.19K | +304.4% | ▲ Add | 5 |
| 102 | AMP Ameriprise Financial, Inc. | 0.2% | $265.34M | 497.87K | +15.6% | ▲ Add | 5 |
| 103 | COR Cencora, Inc. | 0.2% | $264.31M | 881.47K | -38.2% | ▼ Trim | 5 |
| 104 | BAH Booz Allen Hamilton Holding… | 0.2% | $264.25M | 2.57M | +58.2% | ▲ Add | 5 |
| 105 | AIG American International… | 0.2% | $262.02M | 3.08M | -7.5% | ▼ Trim | 5 |
| 106 | CCK Crown Holdings, Inc. | 0.2% | $260.84M | 2.53M | +43.3% | ▲ Add | 5 |
| 107 | CMCSA Comcast Corporation | 0.2% | $260.50M | 7.35M | -50.1% | ▼ Trim | 5 |
| 108 | JBHT J.B. Hunt Transport… | 0.2% | $258.46M | 1.80M | +411.5% | ▲ Add | 5 |
| 109 | RHI Robert Half Inc. | 0.2% | $254.56M | 6.20M | +190.5% | ▲ Add | 5 |
| 110 | ABT Abbott Laboratories | 0.2% | $251.89M | 1.86M | +8.6% | ▲ Add | 5 |
| 111 | GWRE Guidewire Software, Inc. | 0.2% | $251.68M | 1.07M | +6.8% | ▲ Add | 5 |
| 112 | VZ Verizon Communications Inc. | 0.2% | $251.56M | 5.88M | +12.3% | ▲ Add | 5 |
| 113 | VRT Vertiv Holdings Co | 0.2% | $251.26M | 1.96M | +41.4% | ▲ Add | 5 |
| 114 | DDOG Datadog, Inc. | 0.2% | $247.98M | 1.85M | +99.8% | ▲ Add | 5 |
| 115 | SPY State Street SPDR S&P 500… | 0.2% | $246.52M | 399.00K | +22.1% | ▲ Add | 5 |
| 116 | IQV IQVIA Holdings Inc. | 0.2% | $245.10M | 1.56M | +130.2% | ▲ Add | 5 |
| 117 | GRMN Garmin Ltd. | 0.2% | $243.45M | 1.17M | -26.4% | ▼ Trim | 5 |
| 118 | NWSA News Corporation | 0.2% | $241.05M | 8.12M | +488.0% | ▲ Add | 5 |
| 119 | A Agilent Technologies, Inc. | 0.2% | $240.96M | 2.04M | +424.1% | ▲ Add | 5 |
| 120 | PYPL PayPal Holdings, Inc. | 0.2% | $239.14M | 3.22M | -7.9% | ▼ Trim | 5 |
| 121 | CAH Cardinal Health, Inc. | 0.2% | $238.43M | 1.42M | -18.3% | ▼ Trim | 5 |
| 122 | TMUS T-Mobile US, Inc. | 0.2% | $237.59M | 997.84K | +2.7% | ▲ Add | 5 |
| 123 | FFIV F5, Inc. | 0.2% | $237.42M | 806.68K | -2.7% | ▼ Trim | 5 |
| 124 | EVR Evercore Inc. | 0.2% | $235.69M | 872.84K | +79.5% | ▲ Add | 5 |
| 125 | BBY Best Buy Co., Inc. | 0.2% | $235.06M | 3.50M | +39.5% | ▲ Add | 5 |
| 126 | INTU Intuit Inc. | 0.2% | $234.05M | 298.38K | +117.8% | ▲ Add | 5 |
| 127 | MDB MongoDB, Inc. | 0.2% | $233.43M | 1.11M | +2567.2% | ▲ Add | 5 |
| 128 | NYT The New York Times Company | 0.2% | $233.27M | 4.19M | +78.1% | ▲ Add | 5 |
| 129 | SCHW The Charles Schwab… | 0.2% | $231.66M | 2.55M | +8.1% | ▲ Add | 5 |
| 130 | UPS United Parcel Service, Inc. | 0.2% | $231.39M | 2.30M | +94.8% | ▲ Add | 5 |
| 131 | FDX FedEx Corporation | 0.2% | $230.86M | 1.02M | +750.9% | ▲ Add | 5 |
| 132 | RL Ralph Lauren Corporation | 0.2% | $226.46M | 825.65K | -28.7% | ▼ Trim | 5 |
| 133 | CNXC Concentrix Corporation | 0.2% | $226.25M | 4.31M | +25.5% | ▲ Add | 5 |
| 134 | USFD US Foods Holding Corp. | 0.2% | $224.16M | 2.91M | +14.7% | ▲ Add | 5 |
| 135 | PGR The Progressive Corporation | 0.2% | $224.01M | 844.41K | -30.4% | ▼ Trim | 5 |
| 136 | LDOS Leidos Holdings, Inc. | 0.2% | $223.73M | 1.43M | +21.2% | ▲ Add | 5 |
| 137 | HUM Humana Inc. | 0.2% | $223.35M | 921.34K | -20.8% | ▼ Trim | 5 |
| 138 | ULTA Ulta Beauty, Inc. | 0.2% | $222.79M | 477.50K | +76.6% | ▲ Add | 5 |
| 139 | GD General Dynamics Corporation | 0.2% | $222.29M | 762.17K | +43.0% | ▲ Add | 5 |
| 140 | ORI Old Republic International… | 0.2% | $221.46M | 5.78M | +55.7% | ▲ Add | 5 |
| 141 | ETSY Etsy, Inc. | 0.2% | $221.23M | 4.42M | -5.1% | ▼ Trim | 5 |
| 142 | HWM Howmet Aerospace Inc. | 0.2% | $221.07M | 1.19M | -22.0% | ▼ Trim | 5 |
| 143 | GDDY GoDaddy Inc. | 0.2% | $219.14M | 1.22M | +26.5% | ▲ Add | 5 |
| 144 | EXR Extra Space Storage Inc. | 0.2% | $218.44M | 1.50M | +33.5% | ▲ Add | 5 |
| 145 | TJX The TJX Companies, Inc. | 0.2% | $217.65M | 1.76M | +14.2% | ▲ Add | 5 |
| 146 | PEGA Pegasystems Inc. | 0.2% | $217.58M | 4.04M | +68.1% ✂ | ▲ Add | 5 |
| 147 | TXT Textron Inc. | 0.2% | $213.94M | 2.66M | +144.1% | ▲ Add | 5 |
| 148 | XRAY DENTSPLY SIRONA Inc. | 0.2% | $211.47M | 13.32M | +109.8% | ▲ Add | 5 |
| 149 | UBER Uber Technologies, Inc. | 0.2% | $210.88M | 2.27M | +12.2% | ▲ Add | 5 |
| 150 | BPOP Popular, Inc. | 0.2% | $209.11M | 1.90M | +32.5% | ▲ Add | 5 |
| 151 | CMI Cummins Inc. | 0.2% | $208.88M | 641.58K | -37.2% | ▼ Trim | 5 |
| 152 | HIG The Hartford Insurance… | 0.2% | $207.42M | 1.65M | -6.5% | ▼ Trim | 5 |
| 153 | SSNC SS&C Technologies Holdings… | 0.2% | $207.22M | 2.50M | -14.3% | ▼ Trim | 5 |
| 154 | VTI Vanguard Morningstar Total… | 0.2% | $203.43M | 669.34K | +9.6% | ▲ Add | 5 |
| 155 | BIL State Street SPDR Bloomberg… | 0.2% | $202.71M | 2.21M | +85.6% | ▲ Add | 4 |
| 156 | AZO AutoZone, Inc. | 0.2% | $202.49M | 55.97K | +49.3% | ▲ Add | 5 |
| 157 | DVN Devon Energy Corporation | 0.2% | $202.33M | 6.36M | +78.8% | ▲ Add | 5 |
| 158 | FIS Fidelity National… | 0.2% | $201.29M | 2.48M | +71.7% | ▲ Add | 5 |
| 159 | THC Tenet Healthcare Corporation | 0.2% | $200.22M | 1.16M | +28.0% | ▲ Add | 5 |
| 160 | AMAT Applied Materials, Inc. | 0.2% | $200.15M | 1.09M | +60.0% | ▲ Add | 5 |
| 161 | CTAS Cintas Corporation | 0.2% | $197.47M | 892.21K | +20.8% | ▲ Add | 5 |
| 162 | BSX Boston Scientific… | 0.2% | $197.11M | 1.84M | +59.5% | ▲ Add | 5 |
| 163 | CHWY Chewy, Inc. | 0.2% | $196.32M | 4.63M | +231.2% | ▲ Add | 5 |
| 164 | ECL Ecolab Inc. | 0.2% | $193.75M | 727.37K | +115.6% | ▲ Add | 5 |
| 165 | OSK Oshkosh Corp | 0.2% | $193.73M | 1.71M | +25.4% | ▲ Add | 5 |
| 166 | MEDP Medpace Holdings, Inc. | 0.2% | $193.27M | 621.18K | +15.1% | ▲ Add | 5 |
| 167 | INFY Infosys Limited | 0.2% | $192.54M | 10.39M | +2.0% | ▲ Add | 5 |
| 168 | ZTS Zoetis Inc. | 0.2% | $190.98M | 1.22M | +98.7% | ▲ Add | 5 |
| 169 | NBIX Neurocrine Biosciences, Inc. | 0.2% | $189.79M | 1.51M | +40.5% | ▲ Add | 5 |
| 170 | CW Curtiss-Wright Corporation | 0.2% | $189.47M | 388.49K | +45.8% | ▲ Add | 5 |
| 171 | RSG Republic Services, Inc. | 0.2% | $188.95M | 772.78K | +5.0% | ▲ Add | 5 |
| 172 | DIS The Walt Disney Company | 0.2% | $185.99M | 1.50M | +11.8% | ▲ Add | 5 |
| 173 | DINO HF Sinclair Corporation | 0.2% | $183.51M | 4.47M | -10.4% | ▼ Trim | 5 |
| 174 | IVZ Invesco Ltd. | 0.2% | $182.49M | 11.61M | +5.3% | ▲ Add | 5 |
| 175 | MTZ MasTec, Inc. | 0.2% | $181.96M | 1.07M | +11.3% | ▲ Add | 5 |
| 176 | ALSN Allison Transmission… | 0.1% | $181.74M | 1.92M | +18.9% | ▲ Add | 5 |
| 177 | FCX Freeport-McMoRan Inc. | 0.1% | $181.49M | 4.19M | +205.0% | ▲ Add | 5 |
| 178 | HOOD Robinhood Markets, Inc. | 0.1% | $181.05M | 2.04M | +2.0% | ▲ Add | 5 |
| 179 | GS The Goldman Sachs Group… | 0.1% | $178.77M | 252.58K | +17.2% | ▲ Add | 5 |
| 180 | LAMR Lamar Advertising Company | 0.1% | $177.15M | 1.48M | +123.8% | ▲ Add | 5 |
| 181 | MTG MGIC Investment Corporation | 0.1% | $176.31M | 6.33M | +92.4% | ▲ Add | 5 |
| 182 | PINS Pinterest, Inc. | 0.1% | $175.90M | 4.91M | -21.7% | ▼ Trim | 5 |
| 183 | HAL Halliburton Company | 0.1% | $175.49M | 8.61M | +85.5% | ▲ Add | 5 |
| 184 | DHR Danaher Corporation | 0.1% | $175.19M | 886.87K | +18.7% | ▲ Add | 5 |
| 185 | KR The Kroger Co. | 0.1% | $175.16M | 2.45M | -38.6% | ▼ Trim | 5 |
| 186 | PG The Procter & Gamble Company | 0.1% | $174.74M | 1.10M | -23.7% | ▼ Trim | 5 |
| 187 | GL Globe Life Inc. | 0.1% | $174.34M | 1.40M | +98.6% | ▲ Add | 5 |
| 188 | RH Rh | 0.1% | $173.88M | 1.90M | -12.7% | ▼ Trim | 5 |
| 189 | RTX RTX Corporation | 0.1% | $173.61M | 1.19M | -23.0% | ▼ Trim | 5 |
| 190 | SPOT Spotify Technology S.A. | 0.1% | $173.19M | 227.74K | -25.0% | ▼ Trim | 5 |
| 191 | MDT Medtronic plc | 0.1% | $172.47M | 1.98M | -41.3% | ▼ Trim | 5 |
| 192 | ASH Ashland Inc. | 0.1% | $172.32M | 3.45M | +284.2% | ▲ Add | 5 |
| 193 | QCOM QUALCOMM Incorporated | 0.1% | $171.63M | 1.09M | -29.7% | ▼ Trim | 5 |
| 194 | BIIB Biogen Inc. | 0.1% | $171.41M | 1.36M | -0.3% | ▼ Trim | 5 |
| 195 | DUOL Duolingo, Inc. | 0.1% | $170.25M | 415.22K | +105.9% | ▲ Add | 5 |
| 196 | PPC Pilgrim's Pride Corporation | 0.1% | $169.85M | 3.78M | +59.3% | ▲ Add | 5 |
| 197 | DELL Dell Technologies Inc. | 0.1% | $168.46M | 1.37M | +628.5% | ▲ Add | 5 |
| 198 | J Jacobs Solutions Inc. | 0.1% | $168.19M | 1.29M | +68.8% | ▲ Add | 5 |
| 199 | PKG Packaging Corporation of… | 0.1% | $167.41M | 888.36K | +56.4% | ▲ Add | 5 |
| 200 | PB Prosperity Bancshares, Inc. | 0.1% | $167.39M | 2.38M | +175.1% | ▲ Add | 5 |
| 201 | MKTX MarketAxess Holdings Inc. | 0.1% | $167.20M | 758.46K | +485.6% | ▲ Add | 5 |
| 202 | PSA Public Storage | 0.1% | $166.97M | 578.49K | +498.7% | ▲ Add | 5 |
| 203 | TTC The Toro Company | 0.1% | $165.33M | 2.36M | +20.1% | ▲ Add | 4 |
| 204 | HAS Hasbro, Inc. | 0.1% | $164.83M | 2.26M | +95.7% | ▲ Add | 5 |
| 205 | EOG EOG Resources, Inc. | 0.1% | $164.15M | 1.37M | -9.7% | ▼ Trim | 5 |
| 206 | ANF Abercrombie & Fitch Co. | 0.1% | $163.89M | 1.98M | +1.1% | ▲ Add | 5 |
| 207 | WDAY Workday, Inc. | 0.1% | $162.04M | 675.15K | +415.6% | ▲ Add | 5 |
| 208 | VOO Vanguard S&P 500 ETF | 0.1% | $161.65M | 284.57K | +90.0% | ▲ Add | 5 |
| 209 | FNF Fidelity National… | 0.1% | $161.63M | 2.88M | +44.7% | ▲ Add | 5 |
| 210 | HUBS HubSpot, Inc. | 0.1% | $160.79M | 288.86K | -15.5% | ▼ Trim | 5 |
| 211 | CRBG Corebridge Financial, Inc. | 0.1% | $160.77M | 4.53M | -45.7% | ▼ Trim | 5 |
| 212 | BAC Bank of America Corporation | 0.1% | $160.31M | 3.39M | -3.0% | ▼ Trim | 5 |
| 213 | HD The Home Depot, Inc. | 0.1% | $158.56M | 432.46K | +99.3% | ▲ Add | 5 |
| 214 | RGA Reinsurance Group of… | 0.1% | $158.35M | 799.67K | +29.6% | ▲ Add | 5 |
| 215 | SNV Synovus Financial Corp. | 0.1% | $158.31M | 3.06M | +7.1% | ▲ Add | 5 |
| 216 | WEN The Wendy's Company | 0.1% | $158.09M | 13.84M | +30.1% | ▲ Add | 5 |
| 217 | DRI Darden Restaurants, Inc. | 0.1% | $157.49M | 722.53K | +239.4% | ▲ Add | 5 |
| 218 | CVS CVS Health Corp. | 0.1% | $156.26M | 2.28M | -38.2% | ▼ Trim | 5 |
| 219 | CVLT Commvault Systems, Inc. | 0.1% | $155.74M | 893.38K | +60.8% | ▲ Add | 5 |
| 220 | FLS Flowserve Corporation | 0.1% | $153.90M | 2.94M | +7.2% | ▲ Add | 5 |
| 221 | XONA.DE Exxon Mobil Corporation | 0.1% | $153.48M | 1.42M | -34.0% | ▼ Trim | 5 |
| 222 | ESTC Elastic N.V. | 0.1% | $153.10M | 1.83M | +30.5% | ▲ Add | 5 |
| 223 | VMC Vulcan Materials Company | 0.1% | $147.86M | 566.91K | +71.3% | ▲ Add | 5 |
| 224 | CL Colgate-Palmolive Company | 0.1% | $147.72M | 1.65M | -24.5% | ▼ Trim | 5 |
| 225 | LNG Cheniere Energy, Inc. | 0.1% | $147.56M | 610.92K | +6.4% | ▲ Add | 5 |
| 226 | AMCR Amcor plc | 0.1% | $147.18M | 16.02M | +398.6% | ▲ Add | 5 |
| 227 | WAB Westinghouse Air Brake… | 0.1% | $145.87M | 697.15K | -27.1% | ▼ Trim | 5 |
| 228 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $145.81M | 287.48K | +70.4% | ▲ Add | 5 |
| 229 | PATH UiPath Inc. | 0.1% | $145.73M | 11.41M | +76.0% | ▲ Add | 5 |
| 230 | ARE Alexandria Real Estate… | 0.1% | $145.60M | 2.03M | +34.0% | ▲ Add | 5 |
| 231 | WING Wingstop Inc. | 0.1% | $145.47M | 432.00K | -21.6% | ▼ Trim | 5 |
| 232 | DOV Dover Corporation | 0.1% | $144.57M | 789.41K | +912.9% | ▲ Add | 5 |
| 233 | ALLE Allegion plc | 0.1% | $144.30M | 1.00M | -10.4% | ▼ Trim | 5 |
| 234 | UHS Universal Health Services… | 0.1% | $144.25M | 810.47K | -13.0% | ▼ Trim | 5 |
| 235 | QLYS Qualys, Inc. | 0.1% | $144.13M | 1.01M | +46.9% | ▲ Add | 5 |
| 236 | LRCX Lam Research Corporation | 0.1% | $144.05M | 1.48M | +63.6% | ▲ Add | 5 |
| 237 | JHG Janus Henderson Group plc | 0.1% | $143.71M | 3.70M | +92.1% | ▲ Add | 5 |
| 238 | SAIC Science Applications… | 0.1% | $143.58M | 1.30M | +36.3% | ▲ Add | 5 |
| 239 | EWBC East West Bancorp, Inc. | 0.1% | $143.21M | 1.42M | +61.9% | ▲ Add | 5 |
| 240 | NEM Newmont Corporation | 0.1% | $143.07M | 2.50M | +171.6% | ▲ Add | 5 |
| 241 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $142.67M | 2.56M | +66.9% | ▲ Add | 5 |
| 242 | DTE DTE Energy Company | 0.1% | $142.09M | 1.08M | +15.8% | ▲ Add | 5 |
| 243 | GAP The Gap, Inc. | 0.1% | $141.27M | 6.48M | +31.2% | ▲ Add | 5 |
| 244 | CINF Cincinnati Financial… | 0.1% | $141.11M | 959.61K | -6.5% | ▼ Trim | 5 |
| 245 | ADP Automatic Data Processing… | 0.1% | $140.84M | 461.69K | -3.3% | ▼ Trim | 5 |
| 246 | UNM Unum Group | 0.1% | $139.84M | 1.73M | -19.5% | ▼ Trim | 5 |
| 247 | KMB Kimberly-Clark Corporation | 0.1% | $139.19M | 1.09M | +41.9% | ▲ Add | 5 |
| 248 | TNL Travel + Leisure Co. | 0.1% | $138.45M | 2.68M | +46.8% | ▲ Add | 5 |
| 249 | DHI D.R. Horton, Inc. | 0.1% | $137.93M | 1.07M | +136.4% | ▲ Add | 5 |
| 250 | SIGI Selective Insurance Group… | 0.1% | $137.34M | 1.59M | +174.6% | ▲ Add | 5 |
| 251 | BRKR Bruker Corporation | 0.1% | $137.06M | 3.33M | +125.3% | ▲ Add | 5 |
| 252 | HBAN Huntington Bancshares… | 0.1% | $136.70M | 8.16M | -24.2% | ▼ Trim | 5 |
| 253 | ZBRA Zebra Technologies… | 0.1% | $136.50M | 442.66K | +119.5% | ▲ Add | 5 |
| 254 | TFC Truist Financial Corporation | 0.1% | $136.06M | 3.17M | +71.9% | ▲ Add | 5 |
| 255 | ADT ADT Inc. | 0.1% | $135.70M | 16.10M | +22.7% | ▲ Add | 5 |
| 256 | BJ BJ's Wholesale Club… | 0.1% | $134.89M | 1.25M | +4.4% | ▲ Add | 5 |
| 257 | VLO Valero Energy Corporation | 0.1% | $134.11M | 997.72K | -29.4% | ▼ Trim | 5 |
| 258 | ORLY O'Reilly Automotive, Inc. | 0.1% | $133.60M | 1.49M | -33.6% ✂ | ▼ Trim | 5 |
| 259 | EEFT Euronet Worldwide, Inc. | 0.1% | $132.63M | 1.31M | +131.9% | ▲ Add | 5 |
| 260 | OC Owens Corning | 0.1% | $132.10M | 960.60K | +70.9% | ▲ Add | 5 |
| 261 | FHI Federated Hermes, Inc. | 0.1% | $132.02M | 2.98M | +20.1% | ▲ Add | 5 |
| 262 | COKE Coca-Cola Consolidated, Inc. | 0.1% | $131.91M | 1.19M | +37.1% ✂ | ▲ Add | 5 |
| 263 | FLTR.L Flutter Entertainment plc | 0.1% | $131.87M | 468.50K | +2.7% | ▲ Add | 4 |
| 264 | HPE Hewlett Packard Enterprise… | 0.1% | $131.79M | 6.44M | -48.5% | ▼ Trim | 5 |
| 265 | SBAC SBA Communications… | 0.1% | $131.50M | 568.77K | -4.4% | ▼ Trim | 5 |
| 266 | WRB W. R. Berkley Corporation | 0.1% | $131.33M | 1.79M | +15.9% | ▲ Add | 5 |
| 267 | KO The Coca-Cola Company | 0.1% | $129.68M | 1.85M | -19.2% | ▼ Trim | 5 |
| 268 | MSI Motorola Solutions, Inc. | 0.1% | $129.55M | 308.15K | -11.7% | ▼ Trim | 5 |
| 269 | MET MetLife, Inc. | 0.1% | $129.38M | 1.61M | +21.8% | ▲ Add | 5 |
| 270 | USB U.S. Bancorp | 0.1% | $129.20M | 2.86M | +354.5% | ▲ Add | 5 |
| 271 | DLB Dolby Laboratories, Inc. | 0.1% | $128.93M | 1.74M | +51.8% | ▲ Add | 5 |
| 272 | UAL United Airlines Holdings… | 0.1% | $128.23M | 1.61M | -10.2% | ▼ Trim | 5 |
| 273 | KMPR Kemper Corporation | 0.1% | $127.78M | 1.99M | +57.7% | ▲ Add | 5 |
| 274 | ITW Illinois Tool Works Inc. | 0.1% | $126.69M | 515.04K | -15.4% | ▼ Trim | 5 |
| 275 | DUK Duke Energy Corporation | 0.1% | $126.49M | 1.08M | -8.1% | ▼ Trim | 5 |
| 276 | OHI Omega Healthcare Investors… | 0.1% | $126.26M | 3.46M | +21.1% | ▲ Add | 5 |
| 277 | TAP Molson Coors Beverage… | 0.1% | $125.78M | 2.65M | -24.9% | ▼ Trim | 5 |
| 278 | AN AutoNation, Inc. | 0.1% | $125.44M | 631.74K | +51.8% | ▲ Add | 5 |
| 279 | BBWI Bath & Body Works, Inc. | 0.1% | $125.32M | 4.20M | +5.3% | ▲ Add | 5 |
| 280 | CBOE Cboe Global Markets, Inc. | 0.1% | $125.08M | 546.05K | -14.6% | ▼ Trim | 5 |
| 281 | DLTR Dollar Tree, Inc. | 0.1% | $124.97M | 1.28M | +906.5% | ▲ Add | 3 |
| 282 | LECO Lincoln Electric Holdings… | 0.1% | $123.69M | 596.62K | +439.8% | ▲ Add | 5 |
| 283 | DD DuPont de Nemours, Inc. | 0.1% | $122.49M | 1.79M | +139.3% | ▲ Add | 5 |
| 284 | TCBI Texas Capital Bancshares… | 0.1% | $121.64M | 1.53M | +7.1% | ▲ Add | 5 |
| 285 | SF Stifel Financial Corp | 0.1% | $121.58M | 1.17M | -15.3% | ▼ Trim | 5 |
| 286 | AEP American Electric Power… | 0.1% | $121.31M | 1.19M | +13.4% | ▲ Add | 5 |
| 287 | WMB The Williams Companies, Inc. | 0.1% | $119.40M | 1.90M | +140.2% | ▲ Add | 5 |
| 288 | COP ConocoPhillips | 0.1% | $119.18M | 1.33M | -71.5% | ▼ Trim | 5 |
| 289 | IDXX IDEXX Laboratories, Inc. | 0.1% | $118.69M | 223.32K | +27.0% | ▲ Add | 5 |
| 290 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $118.63M | 1.30M | +276.6% | ▲ Add | 5 |
| 291 | AME AMETEK, Inc. | 0.1% | $118.35M | 656.11K | +343.5% | ▲ Add | 5 |
| 292 | IVV iShares Core S&P 500 ETF | 0.1% | $117.77M | 189.68K | +9.9% | ▲ Add | 5 |
| 293 | KLAC KLA Corporation | 0.1% | $117.58M | 132.12K | +14.5% | ▲ Add | 5 |
| 294 | SIRI Sirius XM Holdings Inc. | 0.1% | $117.33M | 5.19M | +165.2% | ▲ Add | 5 |
| 295 | OKTA Okta, Inc. | 0.1% | $117.12M | 1.18M | +13.9% | ▲ Add | 5 |
| 296 | VLTO Veralto Corporation | 0.1% | $117.04M | 1.16M | +154.7% | ▲ Add | 5 |
| 297 | TTWO Take-Two Interactive… | 0.1% | $116.99M | 481.73K | +186.2% | ▲ Add | 5 |
| 298 | ZION Zions Bancorporation… | 0.1% | $116.99M | 2.25M | -21.4% | ▼ Trim | 5 |
| 299 | PAG Penske Automotive Group… | 0.1% | $116.95M | 681.74K | +21.1% | ▲ Add | 5 |
| 300 | ACI Albertsons Companies, Inc. | 0.1% | $116.87M | 5.47M | +15.7% | ▲ Add | 5 |
| 301 | HQY HealthEquity, Inc. | 0.1% | $116.02M | 1.11M | +148.5% | ▲ Add | 5 |
| 302 | EXC Exelon Corporation | 0.1% | $115.97M | 2.69M | -13.8% | ▼ Trim | 5 |
| 303 | JBL Jabil Inc. | 0.1% | $115.93M | 531.53K | -28.1% | ▼ Trim | 5 |
| 304 | BDX Becton, Dickinson and… | 0.1% | $114.92M | 672.22K | +27.8% | ▲ Add | 5 |
| 305 | NTAP NetApp, Inc. | 0.1% | $114.22M | 1.08M | +54.8% | ▲ Add | 5 |
| 306 | BWA BorgWarner Inc. | 0.1% | $114.15M | 3.42M | +307.1% | ▲ Add | 5 |
| 307 | MAT Mattel, Inc. | 0.1% | $113.92M | 5.79M | -20.3% | ▼ Trim | 5 |
| 308 | QFIN Qfin Holdings, Inc. | 0.1% | $113.56M | 2.62M | +16.3% | ▲ Add | 5 |
| 309 | ORCL Oracle Corporation | 0.1% | $113.52M | 519.24K | +3.7% | ▲ Add | 5 |
| 310 | OZK Bank OZK | 0.1% | $113.18M | 2.40M | -14.3% | ▼ Trim | 5 |
| 311 | LOPE Grand Canyon Education, Inc. | 0.1% | $112.94M | 597.57K | +3.5% | ▲ Add | 5 |
| 312 | CNA CNA Financial Corporation | 0.1% | $112.81M | 2.44M | +3.4% | ▲ Add | 5 |
| 313 | EQIX Equinix, Inc. | 0.1% | $112.66M | 144.14K | +48.7% | ▲ Add | 5 |
| 314 | OTIS Otis Worldwide Corporation | 0.1% | $112.61M | 1.15M | +341.0% | ▲ Add | 5 |
| 315 | FERG Ferguson plc | 0.1% | $111.24M | 510.88K | -8.2% | ▼ Trim | 4 |
| 316 | P Everpure, Inc. | 0.1% | $110.47M | 1.94M | +158.4% | ▲ Add | 5 |
| 317 | CRUS Cirrus Logic, Inc. | 0.1% | $110.03M | 1.06M | -0.8% | ▼ Trim | 5 |
| 318 | ABBV AbbVie Inc. | 0.1% | $109.73M | 597.99K | -22.8% | ▼ Trim | 5 |
| 319 | AXP American Express Company | 0.1% | $108.42M | 339.90K | +3.4% | ▲ Add | 5 |
| 320 | ROST Ross Stores, Inc. | 0.1% | $107.77M | 844.71K | +21.1% | ▲ Add | 5 |
| 321 | FMC FMC Corporation | 0.1% | $106.99M | 2.56M | -29.2% | ▼ Trim | 5 |
| 322 | UNP Union Pacific Corporation | 0.1% | $106.37M | 462.30K | +143.3% | ▲ Add | 5 |
| 323 | PNR Pentair plc | 0.1% | $105.74M | 1.03M | +19.5% | ▲ Add | 5 |
| 324 | SCI Service Corporation… | 0.1% | $105.74M | 1.30M | +386.5% | ▲ Add | 5 |
| 325 | FICO Fair Isaac Corporation | 0.1% | $105.56M | 57.91K | -32.8% | ▼ Trim | 5 |
| 326 | PFE Pfizer Inc. | 0.1% | $104.21M | 4.30M | -29.2% | ▼ Trim | 5 |
| 327 | TRMB Trimble Inc. | 0.1% | $104.17M | 1.37M | +42.5% | ▲ Add | 5 |
| 328 | ETN Eaton Corporation plc | 0.1% | $103.65M | 291.28K | -15.7% | ▼ Trim | 5 |
| 329 | APLS Apellis Pharmaceuticals… | 0.1% | $103.45M | 5.98M | +46.6% | ▲ Add | 5 |
| 330 | GTM ZoomInfo Technologies Inc. | 0.1% | $103.20M | 10.20M | +88.6% | ▲ Add | 5 |
| 331 | XEL Xcel Energy Inc. | 0.1% | $101.69M | 1.51M | -9.1% | ▼ Trim | 5 |
| 332 | STE STERIS plc | 0.1% | $101.68M | 424.65K | +130.6% | ▲ Add | 5 |
| 333 | ACGL Arch Capital Group Ltd. | 0.1% | $101.52M | 1.12M | -3.8% | ▼ Trim | 5 |
| 334 | ACN Accenture plc | 0.1% | $100.85M | 339.99K | +65.5% | ▲ Add | 5 |
| 335 | GLW Corning Inc | 0.1% | $100.78M | 1.92M | +197.7% | ▲ Add | 5 |
| 336 | ALGN Align Technology, Inc. | 0.1% | $100.75M | 532.14K | +31.6% | ▲ Add | 5 |
| 337 | KNX Knight-Swift Transportation… | 0.1% | $99.44M | 2.25M | +36.5% | ▲ Add | 5 |
| 338 | CIEN Ciena Corporation | 0.1% | $99.30M | 1.22M | +124.6% | ▲ Add | 5 |
| 339 | DOX Amdocs Limited | 0.1% | $99.22M | 1.09M | +13.8% | ▲ Add | 5 |
| 340 | BFAM Bright Horizons Family… | 0.1% | $98.46M | 796.65K | +5.8% | ▲ Add | 5 |
| 341 | CHE Chemed Corporation | 0.1% | $97.89M | 201.04K | +160.9% | ▲ Add | 5 |
| 342 | ELV Elevance Health Inc. | 0.1% | $97.10M | 253.32K | -60.6% | ▼ Trim | 5 |
| 343 | CVX Chevron Corporation | 0.1% | $96.33M | 672.75K | +24.9% | ▲ Add | 5 |
| 344 | MGM MGM Resorts International | 0.1% | $96.02M | 2.79M | +6.9% | ▲ Add | 5 |
| 345 | HUN Huntsman Corporation | 0.1% | $95.97M | 9.29M | -6.4% | ▼ Trim | 5 |
| 346 | EBAY eBay Inc. | 0.1% | $95.76M | 1.30M | -8.9% | ▼ Trim | 5 |
| 347 | LII Lennox International Inc. | 0.1% | $95.35M | 168.13K | +193.6% | ▲ Add | 5 |
| 348 | TEL TE Connectivity plc | 0.1% | $95.05M | 567.44K | -0.8% | ▼ Trim | 5 |
| 349 | ADI Analog Devices, Inc. | 0.1% | $94.78M | 400.78K | +333.8% | ▲ Add | 5 |
| 350 | MHK Mohawk Industries, Inc. | 0.1% | $94.64M | 907.73K | +123.1% | ▲ Add | 5 |
| 351 | KEYS Keysight Technologies, Inc. | 0.1% | $93.87M | 572.84K | +2004.8% | ▲ Add | 5 |
| 352 | NXST Nexstar Media Group, Inc. | 0.1% | $93.79M | 543.61K | +118.0% | ▲ Add | 5 |
| 353 | MRSH Marsh & McLennan Companies… | 0.1% | $93.46M | 430.40K | -22.0% | ▼ Trim | 5 |
| 354 | MAN ManpowerGroup Inc. | 0.1% | $93.35M | 2.31M | -7.7% | ▼ Trim | 5 |
| 355 | EVRG Evergy, Inc. | 0.1% | $93.33M | 1.37M | -7.7% | ▼ Trim | 5 |
| 356 | THG The Hanover Insurance… | 0.1% | $93.19M | 553.82K | +21.0% | ▲ Add | 5 |
| 357 | EXAS Exact Sciences Corporation | 0.1% | $93.17M | 1.75M | +73.3% | ▲ Add | 5 |
| 358 | ED Consolidated Edison, Inc. | 0.1% | $93.03M | 931.26K | -24.1% | ▼ Trim | 5 |
| 359 | LYB LyondellBasell Industries… | 0.1% | $92.63M | 1.61M | +30.2% | ▲ Add | 5 |
| 360 | MDLZ Mondelez International, Inc. | 0.1% | $92.38M | 1.38M | +1.1% | ▲ Add | 5 |
| 361 | MORN Morningstar, Inc. | 0.1% | $92.29M | 293.97K | +691.0% | ▲ Add | 5 |
| 362 | LIVN LivaNova PLC | 0.1% | $92.20M | 2.05M | +30.4% | ▲ Add | 5 |
| 363 | ESNT Essent Group Ltd. | 0.1% | $92.18M | 1.52M | +78.9% | ▲ Add | 5 |
| 364 | AIZ Assurant, Inc. | 0.1% | $92.10M | 466.62K | -47.0% | ▼ Trim | 5 |
| 365 | D Dominion Energy, Inc. | 0.1% | $91.93M | 1.65M | -16.6% | ▼ Trim | 5 |
| 366 | WU The Western Union Company | 0.1% | $91.58M | 10.88M | -16.6% | ▼ Trim | 5 |
| 367 | NDAQ Nasdaq, Inc. | 0.1% | $91.26M | 1.02M | +205.1% | ▲ Add | 5 |
| 368 | HPQ HP Inc. | 0.1% | $90.86M | 3.71M | -12.2% | ▼ Trim | 5 |
| 369 | PDD PDD Holdings Inc. | 0.1% | $90.52M | 880.42K | +1.8% | ▲ Add | 5 |
| 370 | DECK Deckers Outdoor Corporation | 0.1% | $89.99M | 873.11K | +89.9% | ▲ Add | 5 |
| 371 | NET Cloudflare, Inc. | 0.1% | $89.95M | 461.05K | +34.5% | ▲ Add | 5 |
| 372 | CF CF Industries Holdings, Inc. | 0.1% | $89.87M | 989.64K | +6.6% | ▲ Add | 5 |
| 373 | FR First Industrial Realty… | 0.1% | $89.29M | 1.86M | +491.9% | ▲ Add | 5 |
| 374 | CLX The Clorox Company | 0.1% | $89.24M | 748.32K | +25.0% | ▲ Add | 5 |
| 375 | NFG National Fuel Gas Company | 0.1% | $89.04M | 1.05M | +17.6% | ▲ Add | 5 |
| 376 | MPC Marathon Petroleum… | 0.1% | $88.79M | 534.54K | -46.5% | ▼ Trim | 5 |
| 377 | EPR EPR Properties | 0.1% | $88.69M | 1.54M | +29.2% | ▲ Add | 5 |
| 378 | VTR Ventas, Inc. | 0.1% | $88.66M | 1.42M | -11.2% | ▼ Trim | 5 |
| 379 | WCC WESCO International, Inc. | 0.1% | $88.64M | 478.60K | -34.2% | ▼ Trim | 5 |
| 380 | HRB H&R Block, Inc. | 0.1% | $88.51M | 1.62M | -9.6% | ▼ Trim | 5 |
| 381 | GHC Graham Holdings Company | 0.1% | $88.50M | 98.66K | +68.0% | ▲ Add | 5 |
| 382 | AVT Avnet, Inc. | 0.1% | $88.31M | 1.68M | +25.9% | ▲ Add | 5 |
| 383 | AWI Armstrong World Industries… | 0.1% | $88.21M | 543.01K | +118.6% | ▲ Add | 5 |
| 384 | KDP Keurig Dr Pepper Inc. | 0.1% | $87.79M | 2.67M | +53.9% | ▲ Add | 5 |
| 385 | MU Micron Technology, Inc. | 0.1% | $87.32M | 708.49K | +323.5% | ▲ Add | 5 |
| 386 | ITT ITT Inc. | 0.1% | $86.99M | 554.84K | +47.5% | ▲ Add | 5 |
| 387 | STT State Street Corporation | 0.1% | $86.99M | 818.03K | -16.0% | ▼ Trim | 5 |
| 388 | MELI MercadoLibre, Inc. | 0.1% | $86.92M | 33.69K | +236.5% | ▲ Add | 5 |
| 389 | TDC Teradata Corporation | 0.1% | $86.91M | 3.91M | +175.3% | ▲ Add | 5 |
| 390 | UI Ubiquiti Inc. | 0.1% | $86.09M | 210.18K | -9.4% | ▼ Trim | 5 |
| 391 | ISRG Intuitive Surgical, Inc. | 0.1% | $85.74M | 158.41K | +211.2% | ▲ Add | 5 |
| 392 | CHD Church & Dwight Co., Inc. | 0.1% | $85.49M | 896.01K | -16.2% | ▼ Trim | 5 |
| 393 | WBS Webster Financial… | 0.1% | $85.48M | 1.57M | +220.9% | ▲ Add | 5 |
| 394 | WM Waste Management, Inc. | 0.1% | $85.32M | 373.61K | -11.7% | ▼ Trim | 5 |
| 395 | CBRE CBRE Group, Inc. | 0.1% | $85.05M | 610.52K | -51.0% | ▼ Trim | 5 |
| 396 | PEN Penumbra, Inc. | 0.1% | $84.94M | 330.99K | +139.4% | ▲ Add | 5 |
| 397 | LIN Linde plc | 0.1% | $84.83M | 182.24K | +10.4% | ▲ Add | 5 |
| 398 | NUE Nucor Corporation | 0.1% | $84.70M | 653.85K | +580.9% | ▲ Add | 5 |
| 399 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $84.34M | 794.77K | +62.1% | ▲ Add | 5 |
| 400 | SFM Sprouts Farmers Market, Inc. | 0.1% | $83.88M | 510.61K | +98.8% | ▲ Add | 5 |
| 401 | AMT American Tower Corporation | 0.1% | $83.87M | 385.66K | +37.5% | ▲ Add | 5 |
| 402 | RJF Raymond James Financial… | 0.1% | $82.91M | 540.59K | +38.5% | ▲ Add | 5 |
| 403 | HCA HCA Healthcare, Inc. | 0.1% | $82.68M | 217.73K | -9.1% | ▼ Trim | 5 |
| 404 | SPGI S&P Global Inc. | 0.1% | $82.46M | 158.40K | +11.6% | ▲ Add | 5 |
| 405 | WFC Wells Fargo & Company | 0.1% | $81.75M | 1.02M | -14.2% | ▼ Trim | 5 |
| 406 | TER Teradyne, Inc. | 0.1% | $81.56M | 907.02K | -35.4% | ▼ Trim | 5 |
| 407 | PCTY Paylocity Holding… | 0.1% | $81.44M | 449.94K | +500.6% | ▲ Add | 5 |
| 408 | WWD Woodward, Inc. | 0.1% | $80.49M | 328.39K | -3.4% | ▼ Trim | 5 |
| 409 | STLD Steel Dynamics, Inc. | 0.1% | $80.33M | 627.54K | +79.1% | ▲ Add | 5 |
| 410 | RDDT Reddit, Inc. | 0.1% | $80.05M | 531.66K | 新增 | New | 1 |
| 411 | W Wayfair Inc. | 0.1% | $79.67M | 1.56M | +197.3% | ▲ Add | 5 |
| 412 | LULU Lululemon Athletica Inc. | 0.1% | $79.63M | 337.94K | +38.5% | ▲ Add | 5 |
| 413 | CHDN Churchill Downs Incorporated | 0.1% | $79.35M | 788.01K | +22974.8% | ▲ Add | 5 |
| 414 | PK Park Hotels & Resorts Inc. | 0.1% | $79.23M | 7.74M | +76.7% | ▲ Add | 5 |
| 415 | GATES INDL CORP PLC (未映射) | n/a | $78.69M | 3.42M | n/a | n/a | |
| 416 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $78.57M | 142.42K | +28.6% | ▲ Add | 5 |
| 417 | WDC Western Digital Corporation | 0.1% | $78.35M | 1.23M | +175.4% | ▲ Add | 5 |
| 418 | GWW W.W. Grainger, Inc. | 0.1% | $78.31M | 76.21K | +37.5% | ▲ Add | 5 |
| 419 | TMHC Taylor Morrison Home… | 0.1% | $77.93M | 1.27M | +118.0% | ▲ Add | 5 |
| 420 | PCAR PACCAR Inc | 0.1% | $77.63M | 819.78K | +24.3% | ▲ Add | 5 |
| 421 | EQT EQT Corporation | 0.1% | $77.35M | 1.33M | +46.2% | ▲ Add | 5 |
| 422 | CRI Carter's Inc. | 0.1% | $77.27M | 2.56M | +113.8% | ▲ Add | 5 |
| 423 | S SentinelOne, Inc. | 0.1% | $77.26M | 4.27M | +92.6% | ▲ Add | 5 |
| 424 | LEN Lennar Corporation | 0.1% | $77.03M | 699.61K | -29.0% | ▼ Trim | 5 |
| 425 | NTRS Northern Trust Corporation | 0.1% | $76.77M | 610.10K | -24.5% | ▼ Trim | 5 |
| 426 | APP AppLovin Corporation | 0.1% | $76.69M | 219.05K | +12.5% | ▲ Add | 5 |
| 427 | NNN NNN REIT, Inc. | 0.1% | $76.64M | 1.79M | +46.0% | ▲ Add | 5 |
| 428 | ROP Roper Technologies, Inc. | 0.1% | $76.08M | 135.08K | -14.3% | ▼ Trim | 5 |
| 429 | AYI Acuity Brands, Inc. | 0.1% | $75.92M | 254.46K | -58.5% | ▼ Trim | 5 |
| 430 | EW Edwards Lifesciences… | 0.1% | $75.88M | 970.21K | +5.6% | ▲ Add | 5 |
| 431 | PSN Parsons Corporation | 0.1% | $75.17M | 1.06M | +151.5% | ▲ Add | 5 |
| 432 | ROL Rollins, Inc. | 0.1% | $75.17M | 1.34M | +40.1% | ▲ Add | 5 |
| 433 | POR Portland General Electric… | 0.1% | $75.02M | 1.86M | -7.5% | ▼ Trim | 5 |
| 434 | AMGN Amgen Inc. | 0.1% | $74.98M | 269.26K | +194.3% | ▲ Add | 5 |
| 435 | PRI Primerica, Inc. | 0.1% | $74.80M | 277.02K | -12.3% | ▼ Trim | 5 |
| 436 | R Ryder System, Inc. | 0.1% | $74.68M | 469.68K | +22.3% | ▲ Add | 5 |
| 437 | AMKR Amkor Technology, Inc. | 0.1% | $74.54M | 3.56M | +38.3% | ▲ Add | 5 |
| 438 | LVS Las Vegas Sands Corp. | 0.1% | $74.27M | 1.71M | +116.7% | ▲ Add | 5 |
| 439 | CCL Carnival Corporation & plc | 0.1% | $74.16M | 2.69M | -39.1% | ▼ Trim | 5 |
| 440 | BALL Ball Corporation | 0.1% | $73.75M | 1.31M | +1465.3% | ▲ Add | 5 |
| 441 | MCD McDonald's Corporation | 0.1% | $73.73M | 252.37K | -9.6% | ▼ Trim | 5 |
| 442 | PPG PPG Industries, Inc. | 0.1% | $73.63M | 647.89K | +453.0% | ▲ Add | 5 |
| 443 | FMX Fomento Económico Mexicano… | 0.1% | $73.17M | 716.03K | +11692.3% | ▲ Add | 5 |
| 444 | MLI Mueller Industries, Inc. | 0.1% | $73.02M | 918.80K | +56.1% | ▲ Add | 5 |
| 445 | WAT Waters Corporation | 0.1% | $72.96M | 209.04K | +106.7% | ▲ Add | 5 |
| 446 | FLR Fluor Corporation | 0.1% | $72.69M | 1.42M | -12.8% | ▼ Trim | 5 |
| 447 | HWC Hancock Whitney Corporation | 0.1% | $72.16M | 1.26M | -5.9% | ▼ Trim | 5 |
| 448 | ALK Alaska Air Group, Inc. | 0.1% | $71.81M | 1.46M | +10.2% | ▲ Add | 5 |
| 449 | CHRD Chord Energy Corporation | 0.1% | $71.11M | 734.23K | +210.5% | ▲ Add | 5 |
| 450 | KEX Kirby Corporation | 0.1% | $71.02M | 626.20K | +18.6% | ▲ Add | 5 |
| 451 | MRVL Marvell Technology, Inc. | 0.1% | $70.73M | 917.27K | -70.6% | ▼ Trim | 5 |
| 452 | PII Polaris Inc. | 0.1% | $70.67M | 1.75M | +564.8% | ▲ Add | 5 |
| 453 | SKX Skechers U.S.A., Inc. | 0.1% | $70.48M | 1.12M | +31.5% | ▲ Add | 5 |
| 454 | MMS Maximus, Inc. | 0.1% | $70.45M | 1.01M | -14.2% | ▼ Trim | 5 |
| 455 | ICE Intercontinental Exchange… | 0.1% | $69.85M | 382.99K | +55.8% | ▲ Add | 5 |
| 456 | STX Seagate Technology Holdings… | 0.1% | $68.89M | 483.64K | -24.5% | ▼ Trim | 5 |
| 457 | AXTA Axalta Coating Systems Ltd. | 0.1% | $68.88M | 2.32M | +301.6% | ▲ Add | 5 |
| 458 | ATO Atmos Energy Corporation | 0.1% | $68.31M | 446.75K | +74.0% | ▲ Add | 5 |
| 459 | WTS Watts Water Technologies… | 0.1% | $68.28M | 277.67K | +148.3% | ▲ Add | 5 |
| 460 | EQH Equitable Holdings, Inc. | 0.1% | $68.23M | 1.22M | -36.3% | ▼ Trim | 5 |
| 461 | FI Fiserv, Inc. | 0.1% | $68.03M | 394.56K | +1.5% | ▲ Add | 5 |
| 462 | CACI CACI International Inc | 0.1% | $67.49M | 144.76K | -4.8% | ▼ Trim | 5 |
| 463 | XP XP Inc. | 0.1% | $67.39M | 3.34M | +1433.5% | ▲ Add | 5 |
| 464 | SNA Snap-on Incorporated | 0.1% | $67.30M | 217.14K | -22.5% | ▼ Trim | 5 |
| 465 | IPGP IPG Photonics Corporation | 0.1% | $67.10M | 978.58K | +53.7% | ▲ Add | 5 |
| 466 | INGR Ingredion Incorporated | 0.1% | $66.46M | 490.06K | +12.2% | ▲ Add | 5 |
| 467 | WELL Welltower Inc. | 0.1% | $66.26M | 436.55K | +69.9% | ▲ Add | 5 |
| 468 | APTV Aptiv PLC | 0.1% | $66.02M | 967.80K | +106.9% | ▲ Add | 5 |
| 469 | GRAL GRAIL Inc. | 0.1% | $65.96M | 1.33M | -0.5% | ▼ Trim | 5 |
| 470 | CBT Cabot Corp. | 0.1% | $65.10M | 867.95K | +123.0% | ▲ Add | 5 |
| 471 | KHC The Kraft Heinz Company | 0.1% | $64.60M | 2.53M | +3.0% | ▲ Add | 5 |
| 472 | DBX Dropbox, Inc. | 0.1% | $64.26M | 2.27M | -18.8% | ▼ Trim | 5 |
| 473 | ELS Equity LifeStyle… | 0.1% | $63.89M | 1.04M | +161.2% | ▲ Add | 5 |
| 474 | BR Broadridge Financial… | 0.1% | $63.55M | 264.08K | +25.1% | ▲ Add | 5 |
| 475 | VLY Valley National Bancorp | 0.1% | $63.27M | 7.08M | -30.7% | ▼ Trim | 5 |
| 476 | GGG Graco Inc. | 0.1% | $63.20M | 735.15K | +116.8% | ▲ Add | 5 |
| 477 | TWLO Twilio Inc. | 0.1% | $62.96M | 506.71K | -10.4% | ▼ Trim | 5 |
| 478 | ATR AptarGroup, Inc. | 0.1% | $62.77M | 405.07K | +136.0% | ▲ Add | 5 |
| 479 | WTW Willis Towers Watson Public… | 0.1% | $62.43M | 205.20K | +253.9% | ▲ Add | 5 |
| 480 | VRTX Vertex Pharmaceuticals… | 0.1% | $62.23M | 141.54K | -3.0% | ▼ Trim | 5 |
| 481 | MTDR Matador Resources Company | 0.1% | $62.16M | 1.30M | +30.6% | ▲ Add | 5 |
| 482 | RPRX Royalty Pharma plc | 0.1% | $62.15M | 1.74M | -33.4% | ▼ Trim | 5 |
| 483 | BRBR BellRing Brands, Inc. | 0.1% | $61.36M | 1.06M | -42.7% | ▼ Trim | 5 |
| 484 | ALNY Alnylam Pharmaceuticals… | 0.1% | $61.28M | 188.25K | -77.3% | ▼ Trim | 5 |
| 485 | FOXA Fox Corporation | 0.1% | $60.99M | 1.09M | -23.4% | ▼ Trim | 5 |
| 486 | ROKU Roku, Inc. | 0.1% | $60.53M | 688.72K | +22.5% | ▲ Add | 5 |
| 487 | DXC DXC Technology Company | 0.1% | $60.15M | 3.93M | +97.0% | ▲ Add | 5 |
| 488 | SHW The Sherwin-Williams Company | 0.0% | $59.79M | 174.14K | +16.1% | ▲ Add | 5 |
| 489 | REGN Regeneron Pharmaceuticals… | 0.0% | $59.68M | 114.74K | -51.4% | ▼ Trim | 5 |
| 490 | CPRT Copart, Inc. | 0.0% | $59.12M | 1.23M | +119.0% | ▲ Add | 5 |
| 491 | FHN First Horizon Corporation | 0.0% | $59.02M | 2.78M | -18.4% | ▼ Trim | 5 |
| 492 | SOLV Solventum Corporation | 0.0% | $58.84M | 780.57K | -31.7% | ▼ Trim | 5 |
| 493 | FRPT Freshpet, Inc. | 0.0% | $58.44M | 859.98K | +278.5% | ▲ Add | 5 |
| 494 | AR Antero Resources Corporation | 0.0% | $58.15M | 1.44M | +13.7% | ▲ Add | 5 |
| 495 | VIRT Virtu Financial, Inc. | 0.0% | $58.04M | 1.30M | -1.6% | ▼ Trim | 5 |
| 496 | TPL Texas Pacific Land… | 0.0% | $57.97M | 54.87K | -31.7% | ▼ Trim | 5 |
| 497 | ASR Grupo Aeroportuario del… | 0.0% | $56.88M | 181.73K | -41.3% | ▼ Trim | 5 |
| 498 | AWK American Water Works… | 0.0% | $56.78M | 408.17K | +104.4% | ▲ Add | 5 |
| 499 | SWKS Skyworks Solutions, Inc. | 0.0% | $56.72M | 761.67K | -36.4% | ▼ Trim | 5 |
| 500 | CGNX Cognex Corporation | 0.0% | $56.66M | 1.79M | +18811.0% | ▲ Add | 5 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| RDDT Reddit, Inc. | 531.66K | n/a | 新增 | $80.05M | 0.1% | |
| TEM Tempus AI, Inc. | 850.18K | n/a | 新增 | $54.02M | 0.0% | |
| AMTM Amentum Holdings, Inc. | 350.20K | n/a | 新增 | $8.27M | 0.0% | |
| SGOL abrdn Physical Gold… | 211.44K | n/a | 新增 | $6.67M | 0.0% | |
| RKLB Rocket Lab USA, Inc. | 171.89K | n/a | 新增 | $6.15M | 0.0% | |
| ACHC Acadia Healthcare… | 189.43K | n/a | 新增 | $4.17M | 0.0% | |
| RAL Ralliant Corp | 81.28K | n/a | 新增 | $3.94M | 0.0% | |
| BILL Bill.com Holdings, Inc. | 73.84K | n/a | 新增 | $3.42M | 0.0% | |
| LITE Lumentum Holdings Inc. | 29.00K | n/a | 新增 | $2.76M | 0.0% | |
| ELF e.l.f. Beauty, Inc. | 20.94K | n/a | 新增 | $2.61M | 0.0% | |
| DEA Easterly Government… | 107.98K | n/a | 新增 | $2.40M | 0.0% | |
| THRM Gentherm Incorporated | 80.13K | n/a | 新增 | $2.27M | 0.0% | |
| ONT Onterris, Inc. | 100.57K | n/a | 新增 | $2.20M | 0.0% | |
| FIVN Five9, Inc. | 81.33K | n/a | 新增 | $2.15M | 0.0% | |
| PACS PACS Group, Inc. | 162.70K | n/a | 新增 | $2.10M | 0.0% | |
| B Barrick Mining… | 98.91K | n/a | 新增 | $2.06M | 0.0% | |
| VTEI | 19.77K | n/a | 新增 | $1.95M | 0.0% | |
| KRUS | 22.32K | n/a | 新增 | $1.92M | 0.0% | |
| EURK | 179.14K | n/a | 新增 | $1.88M | 0.0% | |
| KREF | 197.84K | n/a | 新增 | $1.74M | 0.0% | |
| SCMB Schwab Municipal Bond… | 58.76K | n/a | 新增 | $1.48M | 0.0% | |
| GUNR FlexShares Morningstar… | 31.79K | n/a | 新增 | $1.28M | 0.0% | |
| SYM Symbotic Inc. | 32.81K | n/a | 新增 | $1.27M | 0.0% | |
| CLW Clearwater Paper… | 44.55K | n/a | 新增 | $1.21M | 0.0% | |
| IGF iShares Global… | 19.06K | n/a | 新增 | $1.13M | 0.0% | |
| LGIH LGI Homes, Inc. | 20.76K | n/a | 新增 | $1.07M | 0.0% | |
| IUSG iShares Core S&P U.S.… | 6.92K | n/a | 新增 | $1.04M | 0.0% | |
| STN Stantec Inc. | 9.12K | n/a | 新增 | $991,596 | 0.0% | |
| HLIO Helios Technologies… | 28.63K | n/a | 新增 | $955,316 | 0.0% | |
| BHRB | 15.99K | n/a | 新增 | $954,977 | 0.0% | |
| FOXF Fox Factory Holding… | 36.25K | n/a | 新增 | $940,377 | 0.0% | |
| SPBO State Street SPDR… | 30.40K | n/a | 新增 | $888,230 | 0.0% | |
| BBNX Beta Bionics, Inc. | 55.43K | n/a | 新增 | $807,105 | 0.0% | |
| OFLX | 24.38K | n/a | 新增 | $789,444 | 0.0% | |
| IQDF FlexShares… | 28.74K | n/a | 新增 | $778,908 | 0.0% | |
| ALGT Allegiant Travel Company | 13.76K | n/a | 新增 | $756,167 | 0.0% | |
| LOAR Loar Holdings Inc. | 8.77K | n/a | 新增 | $755,280 | 0.0% | |
| TAX | 28.57K | n/a | 新增 | $741,009 | 0.0% | |
| GXO GXO Logistics, Inc. | 15.12K | n/a | 新增 | $734,850 | 0.0% | |
| USPH U.S. Physical Therapy… | 9.32K | n/a | 新增 | $728,669 | 0.0% | |
| IRON Disc Medicine, Inc. | 13.65K | n/a | 新增 | $722,851 | 0.0% | |
| GMAR | 18.46K | n/a | 新增 | $719,017 | 0.0% | |
| ESTA Establishment Labs… | 16.68K | n/a | 新增 | $712,403 | 0.0% | |
| VGLT Vanguard Long-Term… | 12.48K | n/a | 新增 | $700,209 | 0.0% | |
| BSY Bentley Systems… | 13.09K | n/a | 新增 | $698,438 | 0.0% | |
| AZTA Azenta, Inc. | 22.38K | n/a | 新增 | $679,071 | 0.0% | |
| CTRI Centuri Holdings, Inc. | 30.10K | n/a | 新增 | $675,504 | 0.0% | |
| SDVY First Trust SMID Cap… | 19.14K | n/a | 新增 | $675,118 | 0.0% | |
| IMXI International Money… | 66.84K | n/a | 新增 | $674,375 | 0.0% | |
| TMDX TransMedics Group, Inc. | 4.97K | n/a | 新增 | $665,761 | 0.0% | |
| IHI iShares U.S. Medical… | 10.61K | n/a | 新增 | $664,687 | 0.0% | |
| FTEC Fidelity MSCI… | 3.37K | n/a | 新增 | $663,820 | 0.0% | |
| VIOO Vanguard S&P Small-Cap… | 6.46K | n/a | 新增 | $654,351 | 0.0% | |
| FRGE | 32.81K | n/a | 新增 | $624,646 | 0.0% | |
| GMAB Genmab A/S | 29.96K | n/a | 新增 | $619,028 | 0.0% | |
| INGM Ingram Micro Holding… | 29.70K | n/a | 新增 | $618,887 | 0.0% | |
| PRAX Praxis Precision… | 14.58K | n/a | 新增 | $613,089 | 0.0% | |
| NVEC | 8.32K | n/a | 新增 | $612,234 | 0.0% | |
| CNNE Cannae Holdings, Inc. | 29.00K | n/a | 新增 | $604,673 | 0.0% | |
| YORW | 19.07K | n/a | 新增 | $602,612 | 0.0% | |
| VWOB Vanguard Emerging… | 9.13K | n/a | 新增 | $596,907 | 0.0% | |
| PSTL Postal Realty Trust… | 39.10K | n/a | 新增 | $575,913 | 0.0% | |
| JBS Jbs N.V. | 39.18K | n/a | 新增 | $572,376 | 0.0% | |
| FSBC Five Star Bancorp | 20.02K | n/a | 新增 | $571,285 | 0.0% | |
| JACK Jack in the Box Inc. | 33.76K | n/a | 新增 | $571,270 | 0.0% | |
| SFD Smithfield Foods, Inc. | 24.04K | n/a | 新增 | $565,574 | 0.0% | |
| SPHR Sphere Entertainment Co. | 13.16K | n/a | 新增 | $549,920 | 0.0% | |
| GSEW | 6.73K | n/a | 新增 | $549,009 | 0.0% | |
| SSPY | 6.62K | n/a | 新增 | $544,850 | 0.0% | |
| EVT | 22.50K | n/a | 新增 | $542,371 | 0.0% | |
| IQLT iShares MSCI Intl… | 12.52K | n/a | 新增 | $541,287 | 0.0% | |
| BNDX Vanguard Total… | 10.74K | n/a | 新增 | $531,737 | 0.0% | |
| XLG Invesco S&P 500 Top 50… | 10.08K | n/a | 新增 | $525,049 | 0.0% | |
| IWR iShares Russell Mid-Cap… | 5.54K | n/a | 新增 | $509,254 | 0.0% | |
| TTGT TechTarget, Inc. | 65.44K | n/a | 新增 | $508,438 | 0.0% | |
| IGV iShares Expanded… | 4.63K | n/a | 新增 | $506,876 | 0.0% | |
| XHB State Street SPDR S&P… | 5.09K | n/a | 新增 | $501,721 | 0.0% | |
| UTMD | 8.62K | n/a | 新增 | $490,651 | 0.0% | |
| PUK Prudential plc | 19.55K | n/a | 新增 | $489,162 | 0.0% | |
| PRFZ Invesco RAFI US 1500… | 11.66K | n/a | 新增 | $474,261 | 0.0% | |
| MSGE Madison Square Garden… | 11.70K | n/a | 新增 | $467,489 | 0.0% | |
| VEL | 24.96K | n/a | 新增 | $462,813 | 0.0% | |
| VLGEA | 11.97K | n/a | 新增 | $460,693 | 0.0% | |
| FSK | 22.18K | n/a | 新增 | $460,297 | 0.0% | |
| TCPC | 59.56K | n/a | 新增 | $458,589 | 0.0% | |
| IBTA Ibotta, Inc. | 12.45K | n/a | 新增 | $455,524 | 0.0% | |
| JMOM JPMorgan U.S. Momentum… | 7.05K | n/a | 新增 | $453,192 | 0.0% | |
| BSTZ | 21.72K | n/a | 新增 | $450,649 | 0.0% | |
| WBTN | 49.51K | n/a | 新增 | $449,569 | 0.0% | |
| GNE | 16.67K | n/a | 新增 | $448,009 | 0.0% | |
| FORR | 44.64K | n/a | 新增 | $441,976 | 0.0% | |
| FLNG FLEX LNG Ltd | 19.71K | n/a | 新增 | $433,173 | 0.0% | |
| BEAM Beam Therapeutics Inc. | 25.42K | n/a | 新增 | $432,411 | 0.0% | |
| DFSU | 11.01K | n/a | 新增 | $431,986 | 0.0% | |
| IDYA IDEAYA Biosciences, Inc. | 20.36K | n/a | 新增 | $427,947 | 0.0% | |
| EEMV iShares MSCI Emerging… | 6.58K | n/a | 新增 | $412,910 | 0.0% | |
| KT KT Corporation | 19.64K | n/a | 新增 | $408,154 | 0.0% | |
| BCE BCE Inc. | 18.37K | n/a | 新增 | $407,352 | 0.0% | |
| EFC Ellington Financial Inc. | 30.39K | n/a | 新增 | $394,701 | 0.0% | |
| QLV | 5.79K | n/a | 新增 | $393,961 | 0.0% | |
| ONON On Holding AG | 7.48K | n/a | 新增 | $389,126 | 0.0% | |
| NVRI Enviri Corporation | 44.74K | n/a | 新增 | $388,386 | 0.0% | |
| DBJP | 5.03K | n/a | 新增 | $384,262 | 0.0% | |
| STRZ | 23.54K | n/a | 新增 | $378,201 | 0.0% | |
| WMS Advanced Drainage… | 3.27K | n/a | 新增 | $374,133 | 0.0% | |
| BKV BKV Corporation | 15.47K | n/a | 新增 | $373,064 | 0.0% | |
| INFU | 59.58K | n/a | 新增 | $371,779 | 0.0% | |
| NTR Nutrien Ltd. | 6.26K | n/a | 新增 | $364,788 | 0.0% | |
| OSG Octave Specialty Group… | 51.30K | n/a | 新增 | $364,229 | 0.0% | |
| FRPH | 13.47K | n/a | 新增 | $362,235 | 0.0% | |
| SFST | 9.48K | n/a | 新增 | $360,448 | 0.0% | |
| BCML BayCom Corp | 12.98K | n/a | 新增 | $359,772 | 0.0% | |
| MVBF | 15.74K | n/a | 新增 | $354,613 | 0.0% | |
| FBRT | 33.03K | n/a | 新增 | $353,112 | 0.0% | |
| KYMR Kymera Therapeutics… | 8.08K | n/a | 新增 | $352,742 | 0.0% | |
| IFS Intercorp Financial… | 9.23K | n/a | 新增 | $352,131 | 0.0% | |
| SDGR Schrödinger, Inc. | 17.39K | n/a | 新增 | $349,928 | 0.0% | |
| FL Foot Locker, Inc. | 14.28K | n/a | 新增 | $349,861 | 0.0% | |
| NIE | 14.45K | n/a | 新增 | $345,403 | 0.0% | |
| ACNB | 8.02K | n/a | 新增 | $343,449 | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 19.62M | 19.20M | +2.2% | $3.07B | 2.5% | ●●●●○○ |
| MSFT Microsoft Corporation | 4.56M | 4.54M | +0.6% | $2.27B | 1.9% | ●●●●○○ |
| AVGO Broadcom Inc. | 3.88M | 3.42M | +13.3% | $1.06B | 0.9% | ●●○○○○ |
| RBLX Roblox Corporation | 9.03M | 8.77M | +3.0% | $948.22M | 0.8% | ●●○○○○ |
| VRSN VeriSign, Inc. | 3.10M | 2.33M | +32.9% | $894.41M | 0.7% | ●●●●○○ |
| ANET Arista Networks, Inc. | 8.74M | 7.72M | +13.2% | $892.92M | 0.7% | ●●●●○○ |
| SNOW Snowflake Inc. | 3.58M | 3.17M | +13.0% | $802.02M | 0.7% | ●●●○○○ |
| MRK Merck & Co., Inc. | 8.79M | 7.76M | +13.3% | $690.15M | 0.6% | ●●●●○○ |
| GM General Motors Company | 13.50M | 13.47M | +0.2% | $664.52M | 0.6% | ●●●○○○ |
| ADBE Adobe Inc. | 1.67M | 1.63M | +2.1% | $644.95M | 0.5% | ●●●○○○ |
| DASH DoorDash, Inc. | 2.63M | 1.84M | +43.5% | $643.08M | 0.5% | ●●●●○○ |
| FTNT Fortinet, Inc. | 6.05M | 5.97M | +1.4% | $634.30M | 0.5% | ●●●●○○ |
| PNC The PNC Financial… | 3.34M | 1.42M | +134.9% | $622.45M | 0.5% | ●●●●○○ |
| PM Philip Morris… | 3.38M | 3.00M | +12.6% | $612.68M | 0.5% | ●●●●○○ |
| COST Costco Wholesale… | 602.95K | 439.09K | +37.3% | $596.46M | 0.5% | ●●○○○○ |
| INCY Incyte Corporation | 8.20M | 6.74M | +21.8% | $558.52M | 0.5% | ●●●●○○ |
| BRK-B Berkshire Hathaway Inc. | 1.09M | 1.03M | +6.0% | $530.17M | 0.4% | ●●●●○○ |
| VEEV Veeva Systems Inc. | 1.84M | 868.14K | +111.7% | $526.51M | 0.4% | ●●○○○○ |
| TSLA Tesla, Inc. | 1.64M | 1.15M | +43.4% | $521.94M | 0.4% | ●●●●○○ |
| EIX Edison International | 9.96M | 5.43M | +83.5% | $510.65M | 0.4% | ●●●●○○ |
| NOW ServiceNow, Inc. | 489.35K | 473.61K | +3.3% | $502.02M | 0.4% | ●●●●○○ |
| EXPE Expedia Group, Inc. | 2.92M | 1.44M | +102.0% | $492.15M | 0.4% | ●●●○○○ |
| CB Chubb Limited | 1.60M | 1.41M | +13.3% | $456.52M | 0.4% | ●●●○○○ |
| TXRH Texas Roadhouse, Inc. | 2.34M | 1.26M | +85.7% | $439.10M | 0.4% | ●●○○○○ |
| V Visa Inc. | 1.24M | 1.22M | +1.8% | $438.20M | 0.4% | ●●●●○○ |
| MNST Monster Beverage… | 6.85M | 1.21M | +467.0% | $423.00M | 0.3% | ●●○○○○ |
| FIX Comfort Systems USA… | 782.43K | 530.43K | +47.5% | $419.05M | 0.3% | ●●●●○○ |
| UNH UnitedHealth Group… | 1.02M | 784.69K | +29.7% | $312.77M | 0.3% | ●●○○○○ |
| LMT Lockheed Martin… | 863.84K | 808.23K | +6.9% | $400.08M | 0.3% | ●●●○○○ |
| EG Everest Group, Ltd. | 1.18M | 712.96K | +65.6% | $399.63M | 0.3% | |
| PANW Palo Alto Networks, Inc. | 1.95M | 1.67M | +16.7% | $395.63M | 0.3% | ●●●●○○ |
| TEAM Atlassian Corporation | 1.93M | 1.72M | +12.7% | $392.28M | 0.3% | ●●○○○○ |
| TRV The Travelers… | 1.45M | 1.43M | +1.6% | $384.75M | 0.3% | ●●○○○○ |
| AXS AXIS Capital Holdings… | 3.72M | 3.29M | +12.9% | $383.70M | 0.3% | ●●●○○○ |
| MANH Manhattan Associates… | 1.93M | 684.66K | +181.6% | $380.73M | 0.3% | ●●○○○○ |
| LYFT Lyft, Inc. | 24.01M | 9.80M | +144.9% | $378.40M | 0.3% | ●●●●○○ |
| ZS Zscaler, Inc. | 1.20M | 1.19M | +0.7% | $371.82M | 0.3% | ●●●●○○ |
| PLTR Palantir Technologies… | 2.68M | 2.24M | +19.6% | $365.10M | 0.3% | ●●●○○○ |
| BMY Bristol-Myers Squibb… | 6.07M | 5.97M | +1.7% | $280.67M | 0.2% | ●●●●○○ |
| MA Mastercard Incorporated | 653.26K | 497.17K | +31.4% | $363.10M | 0.3% | ●●○○○○ |
| UTHR United Therapeutics… | 1.27M | 908.45K | +40.1% | $362.88M | 0.3% | |
| NTNX Nutanix, Inc. | 4.71M | 3.60M | +30.8% | $360.21M | 0.3% | ●●●●○○ |
| PEP PepsiCo, Inc. | 2.68M | 1.93M | +38.6% | $351.17M | 0.3% | ●●○○○○ |
| INTC Intel Corp. | 15.50M | 4.98M | +210.9% | $346.23M | 0.3% | ●●●○○○ |
| PCG PG&E Corporation | 24.68M | 16.46M | +49.9% | $344.00M | 0.3% | ●●●●○○ |
| FTI TechnipFMC plc | 9.94M | 8.74M | +13.8% | $342.28M | 0.3% | ●●●●○○ |
| EXEL Exelixis, Inc. | 7.61M | 6.89M | +10.3% | $335.24M | 0.3% | ●●●○○○ |
| COF Capital One Financial… | 1.51M | 1.08M | +40.6% | $321.87M | 0.3% | ●●●●○○ |
| RGLD Royal Gold, Inc. | 1.82M | 1.68M | +8.2% | $319.14M | 0.3% | ●●●●○○ |
| CRM Salesforce, Inc. | 1.17M | 528.95K | +120.3% | $317.71M | 0.3% | ●●○○○○ |
| EA Electronic Arts Inc. | 2.00M | 1.42M | +41.2% | $316.64M | 0.3% | ●●○○○○ |
| ILMN Illumina, Inc. | 3.30M | 2.12M | +55.4% | $313.29M | 0.3% | ●●○○○○ |
| TPR Tapestry, Inc. | 3.55M | 2.61M | +36.0% | $311.39M | 0.3% | ●●○○○○ |
| DKNG DraftKings Inc. | 7.15M | 4.70M | +52.2% | $306.56M | 0.3% | ●●○○○○ |
| BMRN BioMarin Pharmaceutical… | 5.58M | 2.93M | +90.7% | $306.43M | 0.3% | ●●●●○○ |
| KMX CarMax, Inc. | 4.46M | 1.51M | +195.3% | $298.11M | 0.2% | ●●●●○○ |
| TOL Toll Brothers, Inc. | 2.61M | 1.42M | +83.1% | $297.65M | 0.2% | ●●●○○○ |
| ADSK Autodesk, Inc. | 967.47K | 572.70K | +68.9% | $297.46M | 0.2% | ●●●○○○ |
| DAL Delta Air Lines, Inc. | 6.01M | 5.96M | +0.8% | $295.71M | 0.2% | ●●○○○○ |
| ARW Arrow Electronics, Inc. | 2.31M | 1.00M | +130.9% | $294.87M | 0.2% | |
| JCI Johnson Controls… | 2.81M | 2.03M | +38.0% | $294.52M | 0.2% | ●●●○○○ |
| NTRA Natera, Inc. | 1.73M | 1.19M | +44.6% | $291.72M | 0.2% | ●●●●○○ |
| MOH Molina Healthcare, Inc. | 925.67K | 884.96K | +4.6% | $273.10M | 0.2% | ●●●●○○ |
| HLT Hilton Worldwide… | 1.08M | 812.62K | +33.1% | $287.11M | 0.2% | ●●●●○○ |
| SYF Synchrony Financial | 4.27M | 4.02M | +6.1% | $284.74M | 0.2% | ●●○○○○ |
| IBM International Business… | 948.59K | 828.51K | +14.5% | $277.51M | 0.2% | |
| TSN Tyson Foods, Inc. | 5.01M | 2.84M | +76.1% | $277.33M | 0.2% | ●●●●○○ |
| GILD Gilead Sciences, Inc. | 2.47M | 1.86M | +32.5% | $272.21M | 0.2% | ●●○○○○ |
| IT Gartner, Inc. | 660.19K | 163.23K | +304.4% | $266.86M | 0.2% | |
| AMP Ameriprise Financial… | 497.87K | 430.77K | +15.6% | $265.34M | 0.2% | ●●●●○○ |
| BAH Booz Allen Hamilton… | 2.57M | 1.62M | +58.2% | $264.25M | 0.2% | ●●●●○○ |
| CCK Crown Holdings, Inc. | 2.53M | 1.77M | +43.3% | $260.84M | 0.2% | ●●●●○○ |
| TMUS T-Mobile US, Inc. | 997.84K | 971.86K | +2.7% | $237.59M | 0.2% | ●●●○○○ |
| JBHT J.B. Hunt Transport… | 1.80M | 351.85K | +411.5% | $258.46M | 0.2% | ●●●●○○ |
| RHI Robert Half Inc. | 6.20M | 2.13M | +190.5% | $254.56M | 0.2% | ●●○○○○ |
| ABT Abbott Laboratories | 1.86M | 1.72M | +8.6% | $251.89M | 0.2% | ●●●●○○ |
| GWRE Guidewire Software, Inc. | 1.07M | 1.00M | +6.8% | $251.68M | 0.2% | ●●●●○○ |
| VZ Verizon Communications… | 5.88M | 5.24M | +12.3% | $251.56M | 0.2% | ●●●●○○ |
| VRT Vertiv Holdings Co | 1.96M | 1.38M | +41.4% | $251.26M | 0.2% | ●●○○○○ |
| DDOG Datadog, Inc. | 1.85M | 924.68K | +99.8% | $247.98M | 0.2% | ●●●●○○ |
| SPY State Street SPDR S&P… | 399.00K | 326.79K | +22.1% | $246.52M | 0.2% | ●●●●○○ |
| IQV IQVIA Holdings Inc. | 1.56M | 675.60K | +130.2% | $245.10M | 0.2% | ●●●●○○ |
| NWSA News Corporation | 8.12M | 1.38M | +488.0% | $241.05M | 0.2% | ●●○○○○ |
| A Agilent Technologies… | 2.04M | 389.58K | +424.1% | $240.96M | 0.2% | |
| EVR Evercore Inc. | 872.84K | 486.37K | +79.5% | $235.69M | 0.2% | ●●●●○○ |
| BBY Best Buy Co., Inc. | 3.50M | 2.51M | +39.5% | $235.06M | 0.2% | ●●○○○○ |
| INTU Intuit Inc. | 298.38K | 136.99K | +117.8% | $234.05M | 0.2% | ●●●●○○ |
| MDB MongoDB, Inc. | 1.11M | 41.68K | +2567.2% | $233.43M | 0.2% | ●●●●○○ |
| NYT The New York Times… | 4.19M | 2.35M | +78.1% | $233.27M | 0.2% | ●●●○○○ |
| SCHW The Charles Schwab… | 2.55M | 2.36M | +8.1% | $231.66M | 0.2% | ●●●○○○ |
| UPS United Parcel Service… | 2.30M | 1.18M | +94.8% | $231.39M | 0.2% | ●●○○○○ |
| FDX FedEx Corporation | 1.02M | 119.36K | +750.9% | $230.86M | 0.2% | |
| CNXC Concentrix Corporation | 4.31M | 3.43M | +25.5% | $226.25M | 0.2% | ●●○○○○ |
| USFD US Foods Holding Corp. | 2.91M | 2.54M | +14.7% | $224.16M | 0.2% | ●●●●○○ |
| LDOS Leidos Holdings, Inc. | 1.43M | 1.18M | +21.2% | $223.73M | 0.2% | ●●○○○○ |
| ULTA Ulta Beauty, Inc. | 477.50K | 270.42K | +76.6% | $222.79M | 0.2% | ●●●○○○ |
| GD General Dynamics… | 762.17K | 532.82K | +43.0% | $222.29M | 0.2% | ●●○○○○ |
| ORI Old Republic… | 5.78M | 3.71M | +55.7% | $221.46M | 0.2% | ●●●○○○ |
| GDDY GoDaddy Inc. | 1.22M | 961.99K | +26.5% | $219.14M | 0.2% | |
| EXR Extra Space Storage Inc. | 1.50M | 1.12M | +33.5% | $218.44M | 0.2% | ●●●●○○ |
| TJX The TJX Companies, Inc. | 1.76M | 1.54M | +14.2% | $217.65M | 0.2% | ●●●○○○ |
| PEGA Pegasystems Inc. | 4.04M | 1.20M | +68.1% ✂ | $217.58M | 0.2% | ●●●●○○ |
| TXT Textron Inc. | 2.66M | 1.09M | +144.1% | $213.94M | 0.2% | |
| XRAY DENTSPLY SIRONA Inc. | 13.32M | 6.35M | +109.8% | $211.47M | 0.2% | ●●●●○○ |
| UBER Uber Technologies, Inc. | 2.27M | 2.02M | +12.2% | $210.88M | 0.2% | ●●●○○○ |
| BPOP Popular, Inc. | 1.90M | 1.43M | +32.5% | $209.11M | 0.2% | ●●●●○○ |
| VTI Vanguard Morningstar… | 669.34K | 610.71K | +9.6% | $203.43M | 0.2% | ●●●●○○ |
| BIL State Street SPDR… | 2.21M | 1.19M | +85.6% | $202.71M | 0.2% | ●●●●○○ |
| AZO AutoZone, Inc. | 55.97K | 37.49K | +49.3% | $202.49M | 0.2% | |
| DVN Devon Energy Corporation | 6.36M | 3.56M | +78.8% | $202.33M | 0.2% | ●●●●○○ |
| FIS Fidelity National… | 2.48M | 1.45M | +71.7% | $201.29M | 0.2% | |
| THC Tenet Healthcare… | 1.16M | 903.27K | +28.0% | $200.22M | 0.2% | ●●●●○○ |
| AMAT Applied Materials, Inc. | 1.09M | 684.22K | +60.0% | $200.15M | 0.2% | |
| CTAS Cintas Corporation | 892.21K | 738.65K | +20.8% | $197.47M | 0.2% | ●●○○○○ |
| BSX Boston Scientific… | 1.84M | 1.16M | +59.5% | $197.11M | 0.2% | ●●○○○○ |
| CHWY Chewy, Inc. | 4.63M | 1.40M | +231.2% | $196.32M | 0.2% | ●●○○○○ |
| ECL Ecolab Inc. | 727.37K | 337.39K | +115.6% | $193.75M | 0.2% | ●●○○○○ |
| OSK Oshkosh Corp | 1.71M | 1.36M | +25.4% | $193.73M | 0.2% | ●●○○○○ |
| MEDP Medpace Holdings, Inc. | 621.18K | 539.55K | +15.1% | $193.27M | 0.2% | ●●●●○○ |
| INFY Infosys Limited | 10.39M | 10.19M | +2.0% | $192.54M | 0.2% | ●●●●○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10.20M | 10.25M | -0.5% | $2.05B | 1.7% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 5.57M | 5.98M | -6.8% | $1.22B | 1.0% | |
| META Meta Platforms, Inc. | 1.41M | 1.65M | -14.9% | $1.04B | 0.9% | |
| JNJ Johnson & Johnson | 4.80M | 5.27M | -8.9% | $728.72M | 0.6% | |
| GE GE Aerospace | 3.09M | 3.68M | -16.1% | $791.06M | 0.7% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 136.42K | 154.21K | -11.5% | $779.23M | 0.6% | |
| CME CME Group Inc. | 2.39M | 2.78M | -14.1% | $655.27M | 0.5% | |
| CNC Centene Corp. | 8.30M | 11.05M | -24.9% | $442.57M | 0.4% | |
| MCK McKesson Corporation | 855.70K | 954.71K | -10.4% | $620.81M | 0.5% | |
| GOOG Alphabet Inc. | 3.11M | 3.30M | -5.9% | $551.40M | 0.5% | |
| GOOGL Alphabet Inc. | 3.08M | 3.16M | -2.7% | $542.17M | 0.4% | |
| GEV GE Vernova Inc. | 1.03M | 1.25M | -17.4% | $541.23M | 0.4% | |
| CMCSA Comcast Corporation | 7.35M | 14.72M | -50.1% | $260.50M | 0.2% | |
| ZM Zoom Communications… | 6.87M | 7.41M | -7.2% | $535.23M | 0.4% | ●●○○○○ |
| T AT&T Inc. | 15.33M | 18.69M | -18.0% | $438.56M | 0.4% | |
| ABNB Airbnb, Inc. | 2.69M | 4.28M | -37.1% | $356.34M | 0.3% | |
| COP ConocoPhillips | 1.33M | 4.66M | -71.5% | $119.18M | 0.1% | |
| C Citigroup Inc. | 5.53M | 6.62M | -16.4% | $471.08M | 0.4% | |
| NOC Northrop Grumman… | 598.47K | 899.11K | -33.4% | $295.65M | 0.2% | |
| LLY Eli Lilly and Company | 346.98K | 567.50K | -38.9% | $269.65M | 0.2% | ●●●○○○ |
| ALL The Allstate Corporation | 1.64M | 2.02M | -18.5% | $325.38M | 0.3% | |
| COR Cencora, Inc. | 881.47K | 1.43M | -38.2% | $264.31M | 0.2% | ●●○○○○ |
| WMT Walmart Inc. | 4.05M | 4.31M | -6.1% | $394.29M | 0.3% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 1.33M | 1.43M | -7.0% | $385.53M | 0.3% | |
| MSCI MSCI Inc. | 659.12K | 660.69K | -0.2% | $380.14M | 0.3% | |
| CI Cigna Corporation | 1.14M | 1.15M | -1.2% | $372.61M | 0.3% | |
| TT Trane Technologies plc | 866.64K | 885.04K | -2.1% | $376.25M | 0.3% | |
| NFLX Netflix, Inc. | 275.31K | 283.60K | -2.9% | $367.11M | 0.3% | |
| MMM 3M Company | 1.78M | 2.43M | -26.8% | $271.04M | 0.2% | ●●●●○○ |
| CSCO Cisco Systems, Inc. | 5.01M | 5.42M | -7.5% | $347.33M | 0.3% | |
| PGR The Progressive… | 844.41K | 1.21M | -30.4% | $224.01M | 0.2% | ●●●○○○ |
| GRMN Garmin Ltd. | 1.17M | 1.59M | -26.4% | $243.45M | 0.2% | |
| MO Altria Group, Inc. | 4.64M | 5.53M | -16.0% | $271.41M | 0.2% | ●●○○○○ |
| EME EMCOR Group, Inc. | 622.02K | 703.46K | -11.6% | $327.68M | 0.3% | |
| CMI Cummins Inc. | 641.58K | 1.02M | -37.2% | $208.88M | 0.2% | |
| HUM Humana Inc. | 921.34K | 1.16M | -20.8% | $223.35M | 0.2% | |
| APH Amphenol Corporation | 3.09M | 3.28M | -5.5% | $302.40M | 0.2% | |
| MDT Medtronic plc | 1.98M | 3.37M | -41.3% | $172.47M | 0.1% | |
| CFG Citizens Financial… | 6.08M | 7.37M | -17.5% | $272.05M | 0.2% | |
| AIG American International… | 3.08M | 3.34M | -7.5% | $262.02M | 0.2% | |
| BNY Bank of New York Mellon… | 3.12M | 3.24M | -3.9% | $284.03M | 0.2% | |
| ELV Elevance Health Inc. | 253.32K | 643.17K | -60.6% | $97.10M | 0.1% | |
| KR The Kroger Co. | 2.45M | 3.99M | -38.6% | $175.16M | 0.1% | ●●●●○○ |
| CRBG Corebridge Financial… | 4.53M | 8.34M | -45.7% | $160.77M | 0.1% | |
| XONA.DE Exxon Mobil Corporation | 1.42M | 2.16M | -34.0% | $153.48M | 0.1% | |
| CVS CVS Health Corp. | 2.28M | 3.69M | -38.2% | $156.26M | 0.1% | |
| RL Ralph Lauren Corporation | 825.65K | 1.16M | -28.7% | $226.46M | 0.2% | |
| PG The Procter & Gamble… | 1.10M | 1.44M | -23.7% | $174.74M | 0.1% | |
| PYPL PayPal Holdings, Inc. | 3.22M | 3.50M | -7.9% | $239.14M | 0.2% | |
| CAH Cardinal Health, Inc. | 1.42M | 1.74M | -18.3% | $238.43M | 0.2% | ●●●●○○ |
| OVV Ovintiv Inc. | 1.36M | 5.57M | -75.6% | $51.77M | 0.0% | |
| SSNC SS&C Technologies… | 2.50M | 2.92M | -14.3% | $207.22M | 0.2% | |
| FFIV F5, Inc. | 806.68K | 828.90K | -2.7% | $237.42M | 0.2% | |
| BKR Baker Hughes Company | 1.34M | 5.46M | -75.5% | $51.24M | 0.0% | |
| QCOM QUALCOMM Incorporated | 1.09M | 1.54M | -29.7% | $171.63M | 0.1% | |
| ETSY Etsy, Inc. | 4.42M | 4.66M | -5.1% | $221.23M | 0.2% | |
| HWM Howmet Aerospace Inc. | 1.19M | 1.53M | -22.0% | $221.07M | 0.2% | ●●●○○○ |
| HIG The Hartford Insurance… | 1.65M | 1.77M | -6.5% | $207.42M | 0.2% | ●●○○○○ |
| ALNY Alnylam… | 188.25K | 828.34K | -77.3% | $61.28M | 0.1% | |
| TAP Molson Coors Beverage… | 2.65M | 3.53M | -24.9% | $125.78M | 0.1% | ●●●○○○ |
| ORLY O'Reilly Automotive… | 1.49M | 149.86K | -33.6% ✂ | $133.60M | 0.1% | |
| CL Colgate-Palmolive… | 1.65M | 2.19M | -24.5% | $147.72M | 0.1% | ●●●○○○ |
| RTX RTX Corporation | 1.19M | 1.54M | -23.0% | $173.61M | 0.1% | ●●○○○○ |
| EOG EOG Resources, Inc. | 1.37M | 1.52M | -9.7% | $164.15M | 0.1% | |
| HPE Hewlett Packard… | 6.44M | 12.52M | -48.5% | $131.79M | 0.1% | |
| HUBS HubSpot, Inc. | 288.86K | 341.96K | -15.5% | $160.79M | 0.1% | |
| PINS Pinterest, Inc. | 4.91M | 6.27M | -21.7% | $175.90M | 0.1% | |
| MRVL Marvell Technology, Inc. | 917.27K | 3.12M | -70.6% | $70.73M | 0.1% | |
| BIIB Biogen Inc. | 1.36M | 1.37M | -0.3% | $171.41M | 0.1% | |
| RH Rh | 1.90M | 2.17M | -12.7% | $173.88M | 0.1% | |
| VLO Valero Energy… | 997.72K | 1.41M | -29.4% | $134.11M | 0.1% | |
| DINO HF Sinclair Corporation | 4.47M | 4.99M | -10.4% | $183.51M | 0.2% | |
| AIZ Assurant, Inc. | 466.62K | 880.51K | -47.0% | $92.10M | 0.1% | ●●●○○○ |
| UHS Universal Health… | 810.47K | 931.36K | -13.0% | $144.25M | 0.1% | |
| SPOT Spotify Technology S.A. | 227.74K | 303.66K | -25.0% | $173.19M | 0.1% | ●●○○○○ |
| UNM Unum Group | 1.73M | 2.15M | -19.5% | $139.84M | 0.1% | ●●●●○○ |
| WAB Westinghouse Air Brake… | 697.15K | 956.55K | -27.1% | $145.87M | 0.1% | |
| KO The Coca-Cola Company | 1.85M | 2.28M | -19.2% | $129.68M | 0.1% | ●●●○○○ |
| BAC Bank of America… | 3.39M | 3.49M | -3.0% | $160.31M | 0.1% | ●●●●○○ |
| CBRE CBRE Group, Inc. | 610.52K | 1.25M | -51.0% | $85.05M | 0.1% | |
| ABBV AbbVie Inc. | 597.99K | 774.11K | -22.8% | $109.73M | 0.1% | ●●●○○○ |
| AYI Acuity Brands, Inc. | 254.46K | 613.22K | -58.5% | $75.92M | 0.1% | |
| HBAN Huntington Bancshares… | 8.16M | 10.76M | -24.2% | $136.70M | 0.1% | |
| FICO Fair Isaac Corporation | 57.91K | 86.23K | -32.8% | $105.56M | 0.1% | |
| HUN Huntsman Corporation | 9.29M | 9.93M | -6.4% | $95.97M | 0.1% | |
| MSI Motorola Solutions, Inc. | 308.15K | 348.85K | -11.7% | $129.55M | 0.1% | |
| FMC FMC Corporation | 2.56M | 3.62M | -29.2% | $106.99M | 0.1% | |
| PFE Pfizer Inc. | 4.30M | 6.08M | -29.2% | $104.21M | 0.1% | ●●○○○○ |
| CINF Cincinnati Financial… | 959.61K | 1.03M | -6.5% | $141.11M | 0.1% | |
| REGN Regeneron… | 114.74K | 235.95K | -51.4% | $59.68M | 0.0% | |
| ITW Illinois Tool Works Inc. | 515.04K | 608.50K | -15.4% | $126.69M | 0.1% | |
| WING Wingstop Inc. | 432.00K | 550.88K | -21.6% | $145.47M | 0.1% | |
| MAN ManpowerGroup Inc. | 2.31M | 2.50M | -7.7% | $93.35M | 0.1% | |
| MPC Marathon Petroleum… | 534.54K | 998.23K | -46.5% | $88.79M | 0.1% | ●●○○○○ |
| CBOE Cboe Global Markets… | 546.05K | 639.26K | -14.6% | $125.08M | 0.1% | ●●●●○○ |
| ALLE Allegion plc | 1.00M | 1.12M | -10.4% | $144.30M | 0.1% | |
| ADP Automatic Data… | 461.69K | 477.50K | -3.3% | $140.84M | 0.1% | ●●○○○○ |
| EXC Exelon Corporation | 2.69M | 3.12M | -13.8% | $115.97M | 0.1% | |
| DUK Duke Energy Corporation | 1.08M | 1.18M | -8.1% | $126.49M | 0.1% | |
| GPN Global Payments Inc. | 378.77K | 1.46M | -74.0% | $30.20M | 0.0% | |
| ZION Zions Bancorporation… | 2.25M | 2.87M | -21.4% | $116.99M | 0.1% | |
| MAT Mattel, Inc. | 5.79M | 7.26M | -20.3% | $113.92M | 0.1% | |
| BRBR BellRing Brands, Inc. | 1.06M | 1.85M | -42.7% | $61.36M | 0.1% | ●●○○○○ |
| WU The Western Union… | 10.88M | 13.04M | -16.6% | $91.58M | 0.1% | |
| ED Consolidated Edison… | 931.26K | 1.23M | -24.1% | $93.03M | 0.1% | |
| MRSH Marsh & McLennan… | 430.40K | 551.62K | -22.0% | $93.46M | 0.1% | |
| SBAC SBA Communications… | 568.77K | 595.09K | -4.4% | $131.50M | 0.1% | |
| UAL United Airlines… | 1.61M | 1.79M | -10.2% | $128.23M | 0.1% | |
| SF Stifel Financial Corp | 1.17M | 1.38M | -15.3% | $121.58M | 0.1% | |
| OZK Bank OZK | 2.40M | 2.81M | -14.3% | $113.18M | 0.1% | ●●○○○○ |
| XEL Xcel Energy Inc. | 1.51M | 1.66M | -9.1% | $101.69M | 0.1% | ●●●○○○ |
| CHD Church & Dwight Co.… | 896.01K | 1.07M | -16.2% | $85.49M | 0.1% | |
| HPQ HP Inc. | 3.71M | 4.23M | -12.2% | $90.86M | 0.1% | |
| JBL Jabil Inc. | 531.53K | 739.33K | -28.1% | $115.93M | 0.1% | ●●●●○○ |
| TRGP Targa Resources Corp. | 251.01K | 578.40K | -56.6% | $43.70M | 0.0% | |
| TER Teradyne, Inc. | 907.02K | 1.40M | -35.4% | $81.56M | 0.1% | |
| LEN Lennar Corporation | 699.61K | 985.20K | -29.0% | $77.03M | 0.1% | ●●○○○○ |
| ACGL Arch Capital Group Ltd. | 1.12M | 1.16M | -3.8% | $101.52M | 0.1% | ●●●●○○ |
| FERG Ferguson plc | 510.88K | 556.49K | -8.2% | $111.24M | 0.1% | |
| VTR Ventas, Inc. | 1.42M | 1.60M | -11.2% | $88.66M | 0.1% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| DFS Discover Financial… | n/a | 218.82K | 退出 | $36.26M | 0.0% | |
| ITCI Intra-Cellular… | n/a | 266.33K | 退出 | $35.13M | 0.0% | |
| BERY Berry Global Group, Inc. | n/a | 257.39K | 退出 | $17.93M | 0.0% | |
| PYCR | n/a | 506.82K | 退出 | $11.37M | 0.0% | |
| VLRS | n/a | 1.28M | 退出 | $6.68M | 0.0% | |
| X United States Steel… | n/a | 119.39K | 退出 | $4.99M | 0.0% | |
| SWI | n/a | 198.69K | 退出 | $3.66M | 0.0% | |
| SASR | n/a | 130.28K | 退出 | $3.64M | 0.0% | |
| JWN | n/a | 116.04K | 退出 | $2.84M | 0.0% | |
| ACCD | n/a | 361.79K | 退出 | $2.53M | 0.0% | |
| LSEA | n/a | 379.43K | 退出 | $2.44M | 0.0% | |
| JOYY JOYY, Inc. Sponsored… | n/a | 55.16K | 退出 | $2.32M | 0.0% | |
| EQC | n/a | 1.40M | 退出 | $2.25M | 0.0% | |
| FLIC | n/a | 171.92K | 退出 | $2.12M | 0.0% | |
| TBRG | n/a | 75.52K | 退出 | $2.08M | 0.0% | |
| NOVA | n/a | 4.92M | 退出 | $1.83M | 0.0% | |
| DESP | n/a | 94.25K | 退出 | $1.77M | 0.0% | |
| GSAT Globalstar, Inc. | n/a | 83.28K | 退出 | $1.74M | 0.0% | |
| 0K58.L NOV Inc. | n/a | 82.89K | 退出 | $1.61M | 0.0% | |
| MOMO Hello Group Inc. | n/a | 236.58K | 退出 | $1.49M | 0.0% | |
| ATSG | n/a | 65.21K | 退出 | $1.46M | 0.0% | |
| PDCO | n/a | 46.49K | 退出 | $1.45M | 0.0% | |
| LU Lufax Holding Ltd | n/a | 470.02K | 退出 | $1.40M | 0.0% | |
| BECN Beacon Roofing Supply… | n/a | 11.11K | 退出 | $1.37M | 0.0% | |
| FBMS | n/a | 37.67K | 退出 | $1.27M | 0.0% | |
| NVRO | n/a | 215.65K | 退出 | $1.26M | 0.0% | |
| NNE Nano Nuclear Energy Inc. | n/a | 44.88K | 退出 | $1.19M | 0.0% | |
| SMP Standard Motor… | n/a | 42.20K | 退出 | $1.05M | 0.0% | |
| ASTH Astrana Health, Inc. | n/a | 30.08K | 退出 | $932,842 | 0.0% | |
| AMRC Ameresco, Inc. | n/a | 67.88K | 退出 | $819,943 | 0.0% | |
| JMST JPMorgan Ultra-Short… | n/a | 14.01K | 退出 | $712,510 | 0.0% | |
| RLX RLX Technology Inc. | n/a | 374.08K | 退出 | $703,267 | 0.0% | |
| NBR Nabors Industries Ltd. | n/a | 16.77K | 退出 | $699,476 | 0.0% | |
| SMPL The Simply Good Foods… | n/a | 19.02K | 退出 | $655,931 | 0.0% | |
| PJUL | n/a | 15.70K | 退出 | $631,104 | 0.0% | |
| PSEP | n/a | 15.26K | 退出 | $585,945 | 0.0% | |
| PNOV | n/a | 15.49K | 退出 | $576,501 | 0.0% | |
| POCT | n/a | 14.78K | 退出 | $574,164 | 0.0% | |
| PDEC | n/a | 15.20K | 退出 | $571,520 | 0.0% | |
| PAPR | n/a | 15.91K | 退出 | $567,529 | 0.0% | |
| DQ Daqo New Energy Corp. | n/a | 30.97K | 退出 | $560,939 | 0.0% | |
| HEES | n/a | 5.91K | 退出 | $560,304 | 0.0% | |
| MLR | n/a | 13.02K | 退出 | $551,632 | 0.0% | |
| PMAY | n/a | 15.30K | 退出 | $547,704 | 0.0% | |
| SKM SK Telecom Co.,Ltd | n/a | 25.35K | 退出 | $538,899 | 0.0% | |
| JMUB JPMorgan Municipal ETF | n/a | 10.76K | 退出 | $537,800 | 0.0% | |
| PJUN | n/a | 14.30K | 退出 | $529,317 | 0.0% | |
| PAUG | n/a | 13.57K | 退出 | $512,864 | 0.0% | |
| CMF iShares California Muni… | n/a | 8.56K | 退出 | $481,526 | 0.0% | |
| SLRN | n/a | 193.32K | 退出 | $477,507 | 0.0% | |
| ITA iShares U.S. Aerospace… | n/a | 3.00K | 退出 | $460,066 | 0.0% | |
| ATNI | n/a | 22.58K | 退出 | $458,681 | 0.0% | |
| AXGN AxoGen, Inc. | n/a | 23.92K | 退出 | $442,465 | 0.0% | |
| VERX Vertex, Inc. | n/a | 12.60K | 退出 | $441,266 | 0.0% | |
| LGTY | n/a | 30.41K | 退出 | $433,589 | 0.0% | |
| ATEX Anterix Inc. | n/a | 11.49K | 退出 | $420,497 | 0.0% | |
| SPHD Invesco S&P 500 High… | n/a | 8.29K | 退出 | $416,306 | 0.0% | |
| MRNA Moderna, Inc. | n/a | 15.25K | 退出 | $415,195 | 0.0% | |
| ML | n/a | 4.17K | 退出 | $360,747 | 0.0% | |
| HTHT H World Group Limited | n/a | 9.32K | 退出 | $337,907 | 0.0% | |
| SOC Sable Offshore Corp. | n/a | 13.10K | 退出 | $332,271 | 0.0% | |
| FLWS | n/a | 55.84K | 退出 | $329,427 | 0.0% | |
| SCHZ Schwab U.S. Aggregate… | n/a | 14.21K | 退出 | $329,150 | 0.0% | |
| PTVE | n/a | 18.27K | 退出 | $329,122 | 0.0% | |
| QS QuantumScape Corporation | n/a | 78.00K | 退出 | $321,360 | 0.0% | |
| RNAM Avidity Biosciences Inc | n/a | 10.79K | 退出 | $318,374 | 0.0% | |
| INMD InMode Ltd. | n/a | 17.86K | 退出 | $316,907 | 0.0% | |
| MGA Magna International Inc. | n/a | 9.12K | 退出 | $310,159 | 0.0% | |
| PAR PAR Technology… | n/a | 5.03K | 退出 | $308,765 | 0.0% | |
| TITN | n/a | 17.93K | 退出 | $305,560 | 0.0% | |
| SMMU | n/a | 6.06K | 退出 | $303,271 | 0.0% | |
| USIG iShares Broad USD… | n/a | 5.76K | 退出 | $294,016 | 0.0% | |
| SKY Champion Homes, Inc. | n/a | 3.10K | 退出 | $293,851 | 0.0% | |
| IGLB iShares 10+ Year… | n/a | 5.80K | 退出 | $291,334 | 0.0% | |
| PLYA | n/a | 21.77K | 退出 | $290,141 | 0.0% | |
| LWAY | n/a | 11.42K | 退出 | $279,243 | 0.0% | |
| CMT | n/a | 18.35K | 退出 | $278,875 | 0.0% | |
| DFNM | n/a | 5.79K | 退出 | $275,228 | 0.0% | |
| ISCF | n/a | 8.15K | 退出 | $274,530 | 0.0% | |
| WIX Wix.com Ltd. | n/a | 1.63K | 退出 | $265,819 | 0.0% | |
| LDUR | n/a | 2.77K | 退出 | $265,761 | 0.0% | |
| RWR State Street SPDR Dow… | n/a | 2.65K | 退出 | $262,470 | 0.0% | |
| RGEN Repligen Corporation | n/a | 2.06K | 退出 | $262,369 | 0.0% | |
| JANX Janux Therapeutics, Inc. | n/a | 9.72K | 退出 | $262,359 | 0.0% | |
| VLUE iShares MSCI USA Value… | n/a | 2.40K | 退出 | $256,067 | 0.0% | |
| BABA Alibaba Group Holding… | n/a | 1.92K | 退出 | $254,279 | 0.0% | |
| HCMT | n/a | 8.37K | 退出 | $252,707 | 0.0% | |
| BCAX Bicara Therapeutics… | n/a | 19.03K | 退出 | $248,013 | 0.0% | |
| HYGV FlexShares High Yield… | n/a | 6.14K | 退出 | $247,933 | 0.0% | |
| GDYN Grid Dynamics Holdings… | n/a | 15.48K | 退出 | $242,320 | 0.0% | |
| VCSH Vanguard Short-Term… | n/a | 3.06K | 退出 | $241,162 | 0.0% | |
| CGDV Capital Group Dividend… | n/a | 6.62K | 退出 | $235,972 | 0.0% | |
| EMGF iShares Emerging… | n/a | 4.92K | 退出 | $230,028 | 0.0% | |
| EPC Edgewell Personal Care… | n/a | 7.44K | 退出 | $229,437 | 0.0% | |
| QQH | n/a | 3.92K | 退出 | $229,417 | 0.0% | |
| FUN Six Flags Entertainment… | n/a | 6.42K | 退出 | $228,823 | 0.0% | |
| BSVN | n/a | 5.87K | 退出 | $227,364 | 0.0% | |
| JKS JinkoSolar Holding Co.… | n/a | 11.46K | 退出 | $213,540 | 0.0% | |
| OUSA | n/a | 4.00K | 退出 | $212,880 | 0.0% | |
| IIIV i3 Verticals, Inc. | n/a | 8.47K | 退出 | $208,882 | 0.0% | |
| EWTX Edgewise Therapeutics… | n/a | 9.42K | 退出 | $207,218 | 0.0% | |
| SSUS | n/a | 5.06K | 退出 | $206,155 | 0.0% | |
| DDD | n/a | 96.92K | 退出 | $205,464 | 0.0% | |
| LGH | n/a | 4.21K | 退出 | $203,204 | 0.0% | |
| MFDX | n/a | 6.35K | 退出 | $202,938 | 0.0% | |
| BOC | n/a | 13.85K | 退出 | $201,918 | 0.0% | |
| FWRD Forward Air Corporation | n/a | 10.01K | 退出 | $201,081 | 0.0% | |
| IYLD | n/a | 10.00K | 退出 | $200,800 | 0.0% | |
| VACHU | n/a | 34.90K | 退出 | $187,783 | 0.0% | |
| PETS | n/a | 43.92K | 退出 | $184,037 | 0.0% | |
| PLSE | n/a | 10.16K | 退出 | $163,507 | 0.0% | |
| CC The Chemours Company | n/a | 11.92K | 退出 | $161,273 | 0.0% | |
| SHEN | n/a | 12.56K | 退出 | $157,879 | 0.0% | |
| ADVM | n/a | 33.82K | 退出 | $147,806 | 0.0% | |
| FA First Advantage… | n/a | 10.35K | 退出 | $145,874 | 0.0% | |
| EMF | n/a | 10.87K | 退出 | $139,628 | 0.0% | |
| NRIX Nurix Therapeutics, Inc. | n/a | 11.67K | 退出 | $138,615 | 0.0% | |
| AMPS | n/a | 27.17K | 退出 | $134,477 | 0.0% | |
| METC Ramaco Resources, Inc. | n/a | 16.34K | 退出 | $134,470 | 0.0% | |
| WVE Wave Life Sciences Ltd. | n/a | 16.09K | 退出 | $130,031 | 0.0% |
持仓持有时长
2810–1 季度
7572–4 季度
22045–8 季度
当前各持仓在我们数据窗口内已连续报告的季度数。
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| 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: Q2 2025 · 最新申报文件 Aug 14, 2026 ·
变动方法论