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Arrowstreet Capital

Quantitative institutional manager · Boston, MA · CIK 1164508 · EDGAR 文件 ↗

Systematic global equity.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄
$124.94B13F报告持仓市值
1,703持仓明细
28.9%前十大权重
65.50有效持仓
22.6%预计换手率
+320新增
−338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 36.5% (+7.7pp)
可选消费 14.0% (+0.5pp)
金融服务 13.0% (-3.6pp)
通信服务 12.6% (+1.0pp)
医疗保健 6.8% (-3.9pp)
工业 5.4% (-0.3pp)
必选消费 4.2% (-1.4pp)
基础材料 3.2% (-0.1pp)
能源 2.6% (+1.1pp)
房地产 1.3% (-0.6pp)
公用事业 0.4% (-0.5pp)

占已申报普通股权益价值的比例;(±pp)较上一季度。

持仓组合 · Q4 2024
#证券权重价值股份Δ股份持有
1 NVDA NVIDIA Corporation 7.1% $8.84B 65.83M +26.0% ▲ Add 3
2 AAPL Apple Inc. 5.3% $6.67B 26.62M -1.4% ▼ Trim 3
3 MSFT Microsoft Corporation 5.2% $6.54B 15.51M -16.6% ▼ Trim 3
4 META Meta Platforms, Inc. 4.2% $5.21B 8.90M +27.0% ▲ Add 3
5 NFLX Netflix, Inc. 1.6% $2.05B 2.30M +59.3% ▲ Add 3
6 SHOP Shopify Inc. 1.4% $1.75B 16.49M +79.8% ▲ Add 3
7 BKNG Booking Holdings Inc. 1.1% $1.39B 280.63K +51.4% ▲ Add 3
8 T AT&T Inc. 1.1% $1.33B 58.48M -29.4% ▼ Trim 3
9 DIS The Walt Disney Company 1.0% $1.21B 10.86M +75.8% ▲ Add 3
10 MO Altria Group, Inc. 0.9% $1.16B 22.27M +0.3% ▲ Add 3
11 GM General Motors Company 0.9% $1.16B 21.78M -27.7% ▼ Trim 3
12 ORCL Oracle Corporation 0.8% $1.03B 6.16M +8.2% ▲ Add 3
13 MA Mastercard Incorporated 0.8% $1.02B 1.94M +15.8% ▲ Add 3
14 ADBE Adobe Inc. 0.8% $937.29M 2.11M +82.4% ▲ Add 3
15 TSM Taiwan Semiconductor… 0.8% $936.90M 4.74M -39.0% ▼ Trim 3
16 APP AppLovin Corporation 0.8% $936.89M 2.89M +457.2% ▲ Add 3
17 MELI MercadoLibre, Inc. 0.7% $927.24M 545.29K +0.4% ▲ Add 3
18 CMCSA Comcast Corporation 0.7% $915.75M 24.40M -11.8% ▼ Trim 3
19 CSCO Cisco Systems, Inc. 0.7% $821.71M 13.88M +18.0% ▲ Add 3
20 HLT Hilton Worldwide Holdings… 0.6% $807.00M 3.27M +26.6% ▲ Add 3
21 CME CME Group Inc. 0.6% $793.38M 3.42M +31.5% ▲ Add 3
22 DASH DoorDash, Inc. 0.6% $780.86M 4.65M +67.1% ▲ Add 3
23 AMZN Amazon.com, Inc. 0.6% $759.43M 3.46M +173.6% ▲ Add 3
24 HD The Home Depot, Inc. 0.6% $756.78M 1.95M -5.5% ▼ Trim 3
25 HCA HCA Healthcare, Inc. 0.6% $756.33M 2.52M -1.3% ▼ Trim 3
26 SE Sea Limited 0.6% $752.66M 7.09M -0.8% ▼ Trim 3
27 FTNT Fortinet, Inc. 0.6% $720.15M 7.62M +39.3% ▲ Add 3
28 0K58.L NOV Inc. 0.6% $691.24M 44.62M -5.4% ▼ Trim 3
29 PEP PepsiCo, Inc. 0.6% $686.73M 4.52M +15.2% ▲ Add 3
30 GDDY GoDaddy Inc. 0.5% $677.70M 3.43M +0.2% ▲ Add 3
31 DB Deutsche Bank AG 0.5% $650.13M 37.83M -7.2% ▼ Trim 3
32 MRK Merck & Co., Inc. 0.5% $643.94M 6.47M -7.0% ▼ Trim 3
33 SPOT Spotify Technology S.A. 0.5% $643.23M 1.44M -35.0% ▼ Trim 3
34 UBS UBS Group AG 0.5% $630.78M 20.69M -6.5% ▼ Trim 3
35 TJX The TJX Companies, Inc. 0.5% $620.75M 5.14M -11.1% ▼ Trim 3
36 FCX Freeport-McMoRan Inc. 0.5% $619.68M 16.27M +38.1% ▲ Add 3
37 PM Philip Morris International… 0.5% $612.04M 5.09M +1.6% ▲ Add 3
38 V Visa Inc. 0.5% $609.19M 1.93M +7.5% ▲ Add 3
39 ANET Arista Networks, Inc. 0.5% $598.59M 5.42M +2734.2% ▲ Add 3
40 BNY Bank of New York Mellon Corp 0.5% $595.53M 7.75M +17.0% ▲ Add 3
41 UNH UnitedHealth Group… 0.5% $586.57M 1.16M -25.6% ▼ Trim 3
42 UNP Union Pacific Corporation 0.4% $557.98M 2.45M +0.1% ▲ Add 3
43 INTU Intuit Inc. 0.4% $557.70M 887.34K +25.4% ▲ Add 3
44 AEM Agnico Eagle Mines Limited 0.4% $551.34M 7.05M +81.0% ▲ Add 3
45 TMUS T-Mobile US, Inc. 0.4% $550.49M 2.49M -45.3% ▼ Trim 3
46 CMG Chipotle Mexican Grill, Inc. 0.4% $547.57M 9.08M -6.2% ▼ Trim 3
47 CCL Carnival Corporation & plc 0.4% $533.66M 21.71M +4.9% ▲ Add 3
48 MCK McKesson Corporation 0.4% $529.14M 928.46K -16.4% ▼ Trim 3
49 ENB Enbridge Inc. 0.4% $510.82M 12.05M +396.7% ▲ Add 3
50 BSX Boston Scientific… 0.4% $499.47M 5.59M +9.5% ▲ Add 3
51 GS The Goldman Sachs Group… 0.4% $489.63M 855.07K -44.0% ▼ Trim 3
52 CNI Canadian National Railway… 0.4% $488.49M 4.81M +29.7% ▲ Add 3
53 CL Colgate-Palmolive Company 0.4% $484.96M 5.33M -18.8% ▼ Trim 3
54 COF Capital One Financial… 0.4% $484.47M 2.72M -39.8% ▼ Trim 3
55 CI Cigna Corporation 0.4% $481.64M 1.74M -27.3% ▼ Trim 3
56 SCHW The Charles Schwab… 0.4% $460.18M 6.22M +91.0% ▲ Add 3
57 VZ Verizon Communications Inc. 0.4% $450.19M 11.26M -45.7% ▼ Trim 3
58 ADSK Autodesk, Inc. 0.4% $445.94M 1.51M +25.3% ▲ Add 3
59 EXPE Expedia Group, Inc. 0.4% $439.81M 2.36M +6.8% ▲ Add 3
60 BAC Bank of America Corporation 0.3% $435.95M 9.92M -66.5% ▼ Trim 3
61 FI Fiserv, Inc. 0.3% $429.85M 2.09M +29.1% ▲ Add 3
62 PBR Petróleo Brasileiro S.A. -… 0.3% $420.09M 32.67M +34.8% ▲ Add 3
63 LEN Lennar Corporation 0.3% $416.76M 3.06M -5.8% ▼ Trim 3
64 ORLY O'Reilly Automotive, Inc. 0.3% $415.40M 350.32K +4.6% ▲ Add 3
65 TT Trane Technologies plc 0.3% $399.91M 1.08M +3.3% ▲ Add 3
66 VRT Vertiv Holdings Co 0.3% $379.10M 3.34M +136.9% ▲ Add 3
67 CHTR Charter Communications, Inc. 0.3% $369.57M 1.08M +130.1% ▲ Add 3
68 NOW ServiceNow, Inc. 0.3% $368.87M 347.95K +193.7% ▲ Add 3
69 TWLO Twilio Inc. 0.3% $352.64M 3.26M +718.7% ▲ Add 3
70 WFC Wells Fargo & Company 0.3% $352.08M 5.01M -80.0% ▼ Trim 3
71 SYF Synchrony Financial 0.3% $350.50M 5.39M -33.3% ▼ Trim 3
72 JNJ Johnson & Johnson 0.3% $342.27M 2.37M +105.3% ▲ Add 3
73 CNC Centene Corp. 0.3% $340.46M 5.62M -21.4% ▼ Trim 3
74 CLS Celestica Inc. 0.3% $329.46M 3.57M +64.6% ▲ Add 3
75 BCS Barclays PLC 0.3% $327.52M 24.64M -13.2% ▼ Trim 3
76 GIB CGI Inc. 0.3% $327.01M 2.99M +29.3% ▲ Add 3
77 DFS Discover Financial Services 0.3% $324.16M 1.87M -11.2% ▼ Trim 3
78 CVE Cenovus Energy Inc. 0.3% $323.29M 21.36M +33.9% ▲ Add 3
79 FICO Fair Isaac Corporation 0.3% $321.79M 161.63K +376.1% ▲ Add 2
80 SU Suncor Energy Inc. 0.3% $319.51M 8.96M -24.8% ▼ Trim 3
81 LOW Lowe's Companies, Inc. 0.3% $315.66M 1.28M -23.5% ▼ Trim 3
82 ITW Illinois Tool Works Inc. 0.3% $313.40M 1.24M -1.6% ▼ Trim 3
83 MSCI MSCI Inc. 0.2% $304.45M 507.41K +169.4% ▲ Add 3
84 MSI Motorola Solutions, Inc. 0.2% $291.92M 631.55K +330.1% ▲ Add 3
85 DHI D.R. Horton, Inc. 0.2% $288.07M 2.06M -28.9% ▼ Trim 3
86 NTAP NetApp, Inc. 0.2% $284.85M 2.45M -31.2% ▼ Trim 3
87 KGC Kinross Gold Corporation 0.2% $282.31M 30.44M -10.9% ▼ Trim 3
88 TOST Toast, Inc. 0.2% $282.01M 7.74M 新增 New 1
89 RBLX Roblox Corporation 0.2% $278.50M 4.81M +1084.2% ▲ Add 2
90 AMT American Tower Corporation 0.2% $277.97M 1.52M +11.8% ▲ Add 3
91 AER AerCap Holdings N.V. 0.2% $273.00M 2.85M -25.6% ▼ Trim 3
92 VRSN VeriSign, Inc. 0.2% $265.89M 1.28M +10.0% ▲ Add 3
93 ERIC Telefonaktiebolaget LM… 0.2% $262.40M 32.56M -0.3% ▼ Trim 3
94 FIS Fidelity National… 0.2% $261.04M 3.23M +100.0% ▲ Add 3
95 ELV Elevance Health Inc. 0.2% $258.19M 699.88K -11.5% ▼ Trim 3
96 EQNR Equinor ASA 0.2% $252.28M 10.65M -1.2% ▼ Trim 3
97 CTSH Cognizant Technology… 0.2% $244.53M 3.18M +4.9% ▲ Add 3
98 INDA iShares MSCI India ETF 0.2% $243.28M 4.62M -29.5% ▼ Trim 3
99 NTR Nutrien Ltd. 0.2% $242.98M 5.44M +159.5% ▲ Add 2
100 AXP American Express Company 0.2% $242.49M 817.03K -2.8% ▼ Trim 3
101 PLTR Palantir Technologies Inc. 0.2% $240.24M 3.18M 新增 New 1
102 ITUB Itaú Unibanco Holding S.A. 0.2% $238.17M 48.02M +9.5% ▲ Add 3
103 TEAM Atlassian Corporation 0.2% $234.55M 963.71K 新增 New 1
104 ICE Intercontinental Exchange… 0.2% $232.09M 1.56M +55.5% ▲ Add 3
105 UHS Universal Health Services… 0.2% $230.70M 1.29M -0.1% ▼ Trim 3
106 BP BP p.l.c. 0.2% $229.89M 7.78M +47.4% ▲ Add 3
107 HPQ HP Inc. 0.2% $228.98M 7.02M -14.8% ▼ Trim 3
108 YUMC Yum China Holdings, Inc. 0.2% $228.89M 4.75M +117.8% ▲ Add 2
109 COR Cencora, Inc. 0.2% $228.81M 1.02M +5.0% ▲ Add 3
110 TRV The Travelers Companies… 0.2% $227.83M 945.77K +9.6% ▲ Add 3
111 HIG The Hartford Insurance… 0.2% $226.63M 2.07M -15.5% ▼ Trim 3
112 THC Tenet Healthcare Corporation 0.2% $223.91M 1.77M -2.3% ▼ Trim 3
113 GAP The Gap, Inc. 0.2% $222.88M 9.43M -8.1% ▼ Trim 3
114 BTI British American Tobacco… 0.2% $221.34M 6.09M +24.4% ▲ Add 3
115 MAR Marriott International, Inc. 0.2% $220.41M 790.16K +19.0% ▲ Add 3
116 BRK-B Berkshire Hathaway Inc. 0.2% $216.70M 478.06K +23.1% ▲ Add 3
117 WIX Wix.com Ltd. 0.2% $216.68M 1.01M +0.1% ▲ Add 3
118 MDLZ Mondelez International, Inc. 0.2% $210.13M 3.52M -6.2% ▼ Trim 3
119 RCI Rogers Communications Inc. 0.2% $206.57M 6.73M +123.5% ▲ Add 3
120 AZO AutoZone, Inc. 0.2% $206.32M 64.44K +37.6% ▲ Add 3
121 LULU Lululemon Athletica Inc. 0.2% $206.29M 539.44K +87.0% ▲ Add 3
122 ETSY Etsy, Inc. 0.2% $197.95M 3.74M -3.4% ▼ Trim 2
123 DOCU DocuSign, Inc. 0.2% $194.12M 2.16M +201.6% ▲ Add 2
124 KHC The Kraft Heinz Company 0.2% $193.32M 6.30M -16.6% ▼ Trim 3
125 ISRG Intuitive Surgical, Inc. 0.2% $193.11M 369.97K +11.1% ▲ Add 3
126 TMO Thermo Fisher Scientific… 0.2% $192.11M 369.29K +79.0% ▲ Add 3
127 UTHR United Therapeutics… 0.2% $191.40M 542.45K -15.4% ▼ Trim 3
128 PBR-A Petróleo Brasileiro S.A. -… 0.2% $188.88M 15.95M +7.8% ▲ Add 3
129 NU Nu Holdings Ltd. 0.1% $187.61M 18.11M +2193.7% ▲ Add 3
130 GEV GE Vernova Inc. 0.1% $187.40M 569.74K +555.2% ▲ Add 3
131 GOOGL Alphabet Inc. 0.1% $186.90M 987.32K +2.3% ▲ Add 3
132 APH Amphenol Corporation 0.1% $186.70M 2.69M -18.8% ▼ Trim 3
133 DHR Danaher Corporation 0.1% $184.50M 803.75K +140.6% ▲ Add 3
134 MTCH Match Group, Inc. 0.1% $183.97M 5.62M +110.5% ▲ Add 3
135 IOT Samsara Inc. 0.1% $181.05M 4.14M +107.6% ▲ Add 2
136 STT State Street Corporation 0.1% $180.69M 1.84M -2.7% ▼ Trim 3
137 NTES NetEase, Inc. 0.1% $179.89M 2.02M +2.8% ▲ Add 3
138 MS Morgan Stanley 0.1% $176.64M 1.41M -7.7% ▼ Trim 3
139 PYPL PayPal Holdings, Inc. 0.1% $175.76M 2.06M +144.7% ▲ Add 3
140 CYBR CyberArk Software Ltd. 0.1% $175.59M 527.07K -15.4% ▼ Trim 3
141 KDP Keurig Dr Pepper Inc. 0.1% $174.00M 5.42M -26.4% ▼ Trim 3
142 AGI Alamos Gold Inc. 0.1% $173.99M 9.44M +17.8% ▲ Add 3
143 INFY Infosys Limited 0.1% $173.44M 7.91M +118.8% ▲ Add 3
144 CBRE CBRE Group, Inc. 0.1% $170.42M 1.30M +86.7% ▲ Add 3
145 IBM International Business… 0.1% $169.66M 771.79K -8.9% ▼ Trim 3
146 OTEX Open Text Corporation 0.1% $169.55M 5.99M +75.9% ▲ Add 3
147 TSLA Tesla, Inc. 0.1% $162.58M 402.58K 新增 New 1
148 GNRC Generac Holdings Inc. 0.1% $161.68M 1.04M +81.9% ▲ Add 3
149 CTAS Cintas Corporation 0.1% $161.37M 883.27K -15.4% ▼ Trim 3
150 GRAB Grab Holdings Limited 0.1% $160.07M 33.91M +5066.0% ▲ Add 3
151 ALLY Ally Financial Inc. 0.1% $159.58M 4.43M -17.5% ▼ Trim 3
152 GWRE Guidewire Software, Inc. 0.1% $159.50M 946.16K +79.4% ▲ Add 2
153 DBX Dropbox, Inc. 0.1% $156.95M 5.22M +38.1% ▲ Add 3
154 VOD Vodafone Group Public… 0.1% $156.45M 18.43M -2.3% ▼ Trim 3
155 TEVA Teva Pharmaceutical… 0.1% $154.07M 6.99M -53.1% ▼ Trim 3
156 VALE Vale S.A. 0.1% $153.89M 17.35M +328.3% ▲ Add 3
157 ZBRA Zebra Technologies… 0.1% $153.19M 396.63K +434.9% ▲ Add 2
158 HIMS Hims & Hers Health, Inc. 0.1% $152.44M 6.30M +192.0% ▲ Add 3
159 TRGP Targa Resources Corp. 0.1% $151.21M 847.14K +6.3% ▲ Add 3
160 BBWI Bath & Body Works, Inc. 0.1% $150.51M 3.88M +79.2% ▲ Add 3
161 HWM Howmet Aerospace Inc. 0.1% $148.92M 1.36M -50.0% ▼ Trim 3
162 TXRH Texas Roadhouse, Inc. 0.1% $147.87M 819.52K +29.0% ▲ Add 3
163 CROX Crocs, Inc. 0.1% $145.30M 1.33M +1516.1% ▲ Add 3
164 BURL Burlington Stores, Inc. 0.1% $144.29M 506.17K +38.6% ▲ Add 3
165 GL Globe Life Inc. 0.1% $143.23M 1.28M +2.9% ▲ Add 3
166 CRWD CrowdStrike Holdings, Inc. 0.1% $143.06M 418.09K +2586.5% ▲ Add 3
167 MMM 3M Company 0.1% $141.71M 1.10M +321.4% ▲ Add 2
168 GPN Global Payments Inc. 0.1% $140.77M 1.26M +50.4% ▲ Add 3
169 CAVA CAVA Group, Inc. 0.1% $140.57M 1.25M +62.8% ▲ Add 3
170 EWY iShares MSCI South Korea ETF 0.1% $140.22M 2.76M +421.3% ▲ Add 3
171 JLL Jones Lang LaSalle… 0.1% $137.37M 542.67K +13.7% ▲ Add 3
172 OVV Ovintiv Inc. 0.1% $137.13M 3.39M +1732.9% ▲ Add 3
173 CRM Salesforce, Inc. 0.1% $137.09M 410.06K +113.2% ▲ Add 3
174 EEM iShares MSCI Emerging… 0.1% $136.86M 3.27M +4632.1% ▲ Add 3
175 PHM PulteGroup, Inc. 0.1% $136.81M 1.26M -19.4% ▼ Trim 3
176 FNV Franco-Nevada Corporation 0.1% $136.80M 1.16M +246.3% ▲ Add 3
177 BILL Bill.com Holdings, Inc. 0.1% $136.42M 1.61M +112.6% ▲ Add 2
178 DSGX The Descartes Systems Group… 0.1% $136.18M 1.20M +114.3% ▲ Add 3
179 JEF Jefferies Financial Group… 0.1% $134.87M 1.72M -16.3% ▼ Trim 3
180 AVGO Broadcom Inc. 0.1% $132.82M 572.91K +166.8% ▲ Add 3
181 NOK Nokia Oyj 0.1% $128.73M 29.06M +179.5% ▲ Add 3
182 MCO Moody's Corporation 0.1% $128.18M 270.79K +248.9% ▲ Add 2
183 KD Kyndryl Holdings, Inc. 0.1% $127.43M 3.68M +123.3% ▲ Add 3
184 ECL Ecolab Inc. 0.1% $127.27M 543.13K +13.8% ▲ Add 3
185 CNK Cinemark Holdings, Inc. 0.1% $127.16M 4.10M +100.2% ▲ Add 2
186 UNM Unum Group 0.1% $124.76M 1.71M -43.1% ▼ Trim 3
187 CHKP Check Point Software… 0.1% $124.69M 667.85K -16.9% ▼ Trim 3
188 JXN-PA Jackson Financial Inc. 0.1% $124.61M 1.43M -1.1% ▼ Trim 3
189 WING Wingstop Inc. 0.1% $123.82M 435.69K -10.1% ▼ Trim 3
190 NKE NIKE, Inc. 0.1% $123.15M 1.63M +7238.7% ▲ Add 3
191 EAT Brinker International, Inc. 0.1% $122.42M 925.40K -12.4% ▼ Trim 3
192 HOLX Hologic, Inc. 0.1% $121.64M 1.69M +27.3% ▲ Add 3
193 CSX CSX Corporation 0.1% $121.41M 3.76M -59.2% ▼ Trim 3
194 COST Costco Wholesale Corporation 0.1% $119.48M 130.40K +28.6% ▲ Add 3
195 JPM JPMorgan Chase & Co. 0.1% $118.92M 496.09K -92.4% ▼ Trim 3
196 MNDY monday.com Ltd. 0.1% $117.71M 499.95K +23.8% ▲ Add 3
197 FUTU Futu Holdings Limited 0.1% $116.32M 1.45M 新增 New 1
198 MANH Manhattan Associates, Inc. 0.1% $114.80M 424.80K -8.2% ▼ Trim 3
199 ABBV AbbVie Inc. 0.1% $114.61M 644.97K +40.5% ▲ Add 3
200 SNOW Snowflake Inc. 0.1% $112.56M 728.97K +1389.2% ▲ Add 3
201 LOGI Logitech International S.A. 0.1% $112.55M 1.36M -41.2% ▼ Trim 3
202 LDOS Leidos Holdings, Inc. 0.1% $111.06M 770.93K -2.6% ▼ Trim 3
203 XP XP Inc. 0.1% $109.17M 9.21M 新增 New 1
204 DDOG Datadog, Inc. 0.1% $108.97M 762.58K +158.0% ▲ Add 3
205 HRB H&R Block, Inc. 0.1% $108.36M 2.05M +12.8% ▲ Add 3
206 WAB Westinghouse Air Brake… 0.1% $108.32M 571.32K -3.8% ▼ Trim 3
207 NICE NICE Ltd. 0.1% $108.04M 636.14K -9.1% ▼ Trim 3
208 BOX Box, Inc. 0.1% $107.01M 3.39M +103.8% ▲ Add 2
209 FFIV F5, Inc. 0.1% $106.94M 425.27K +598.3% ▲ Add 3
210 DRI Darden Restaurants, Inc. 0.1% $106.94M 572.80K -32.2% ▼ Trim 3
211 BCE BCE Inc. 0.1% $106.22M 4.59M +95.5% ▲ Add 3
212 STX Seagate Technology Holdings… 0.1% $105.63M 1.22M -61.2% ▼ Trim 3
213 ZION Zions Bancorporation… 0.1% $105.42M 1.94M -20.4% ▼ Trim 3
214 EXEL Exelixis, Inc. 0.1% $105.21M 3.16M +104.4% ▲ Add 3
215 ING ING Groep N.V. 0.1% $105.11M 6.71M -13.9% ▼ Trim 3
216 VST Vistra Corp. 0.1% $104.95M 761.24K -26.8% ▼ Trim 3
217 SAP SAP SE 0.1% $104.37M 423.90K +49.1% ▲ Add 3
218 WM Waste Management, Inc. 0.1% $103.11M 510.99K -36.6% ▼ Trim 3
219 CALM Cal-Maine Foods, Inc. 0.1% $102.80M 998.84K +11.7% ▲ Add 3
220 TRP TC Energy Corporation 0.1% $102.40M 2.20M 新增 New 1
221 NVR NVR, Inc. 0.1% $102.22M 12.50K +20.5% ▲ Add 3
222 LMT Lockheed Martin Corporation 0.1% $102.14M 210.19K +230.4% ▲ Add 3
223 EA Electronic Arts Inc. 0.1% $101.95M 696.86K +591.9% ▲ Add 3
224 EHC Encompass Health Corporation 0.1% $101.08M 1.09M -4.2% ▼ Trim 3
225 TTD The Trade Desk, Inc. 0.1% $100.66M 856.45K 新增 New 1
226 OKTA Okta, Inc. 0.1% $97.81M 1.24M +55.0% ▲ Add 3
227 BBD Banco Bradesco S.A. 0.1% $97.08M 50.83M +26.2% ▲ Add 3
228 BBY Best Buy Co., Inc. 0.1% $95.66M 1.11M +101.4% ▲ Add 3
229 CVLT Commvault Systems, Inc. 0.1% $95.51M 632.87K +0.8% ▲ Add 3
230 IT Gartner, Inc. 0.1% $95.03M 196.15K +590.2% ▲ Add 2
231 F Ford Motor Company 0.1% $94.74M 9.57M -6.1% ▼ Trim 3
232 MDT Medtronic plc 0.1% $94.48M 1.18M -66.4% ▼ Trim 3
233 OMF OneMain Holdings, Inc. 0.1% $94.27M 1.81M -17.0% ▼ Trim 3
234 PK Park Hotels & Resorts Inc. 0.1% $94.16M 6.69M +18.7% ▲ Add 3
235 BYD Boyd Gaming Corporation 0.1% $94.07M 1.30M +51.7% ▲ Add 3
236 AZEK The AZEK Company Inc. 0.1% $92.90M 1.96M +72.7% ▲ Add 3
237 ORI Old Republic International… 0.1% $91.64M 2.53M -11.9% ▼ Trim 3
238 KO The Coca-Cola Company 0.1% $90.39M 1.45M +22.8% ▲ Add 3
239 COOP Mr. Cooper Group Inc. 0.1% $90.12M 938.69K -24.5% ▼ Trim 3
240 TEL TE Connectivity plc 0.1% $89.42M 625.46K +55.4% ▲ Add 3
241 RELX RELX Plc 0.1% $89.42M 1.97M +50.3% ▲ Add 3
242 YUM Yum! Brands, Inc. 0.1% $88.12M 656.79K +8.2% ▲ Add 3
243 SPY State Street SPDR S&P 500… 0.1% $87.60M 149.47K -22.1% ▼ Trim 3
244 CVNA Carvana Co. 0.1% $86.64M 426.02K 新增 New 1
245 ACIW ACI Worldwide, Inc. 0.1% $85.19M 1.64M +5.5% ▲ Add 3
246 VSXY Victoria's Secret & Company 0.1% $85.17M 2.06M +7.1% ▲ Add 3
247 TRMD TORM plc 0.1% $84.59M 4.37M +94.0% ▲ Add 3
248 IAG Iamgold Corporation 0.1% $84.20M 16.31M 0.0% ▲ Add 3
249 NSC Norfolk Southern Corporation 0.1% $83.96M 357.72K +6.1% ▲ Add 3
250 TFII TFI International Inc. 0.1% $83.92M 621.61K -24.1% ▼ Trim 3
251 TMHC Taylor Morrison Home… 0.1% $83.85M 1.37M +1.6% ▲ Add 3
252 CCI Crown Castle Inc. 0.1% $83.38M 918.64K +99.6% ▲ Add 3
253 CORT Corcept Therapeutics… 0.1% $82.89M 1.64M +4.1% ▲ Add 3
254 PAYC Paycom Software, Inc. 0.1% $82.38M 401.89K +1153.4% ▲ Add 2
255 CAH Cardinal Health, Inc. 0.1% $82.31M 695.92K -77.4% ▼ Trim 3
256 PRKS United Parks & Resorts Inc. 0.1% $81.61M 1.45M +1.3% ▲ Add 3
257 ZM Zoom Communications, Inc. 0.1% $81.51M 998.74K +357.5% ▲ Add 3
258 TD The Toronto-Dominion Bank 0.1% $81.29M 1.53M -57.7% ▼ Trim 3
259 ZIM ZIM Integrated Shipping… 0.1% $81.25M 3.78M +33.1% ▲ Add 3
260 EMBJ Embraer S.A. 0.1% $81.07M 2.21M +8.7% ▲ Add 3
261 KEYS Keysight Technologies, Inc. 0.1% $80.83M 503.18K +44.0% ▲ Add 3
262 BAP Credicorp Ltd. 0.1% $80.71M 440.25K -28.6% ▼ Trim 3
263 DOCS Doximity, Inc. 0.1% $80.64M 1.51M +708.6% ▲ Add 2
264 FTDR Frontdoor, Inc. 0.1% $79.55M 1.46M -0.1% ▼ Trim 3
265 BMO Bank of Montreal 0.1% $79.33M 817.80K -44.6% ▼ Trim 3
266 SOLV Solventum Corporation 0.1% $78.83M 1.19M +41.1% ▲ Add 3
267 ONON On Holding AG 0.1% $78.80M 1.44M 新增 New 1
268 VIPS Vipshop Holdings Limited 0.1% $77.71M 5.77M -20.0% ▼ Trim 3
269 EWT iShares MSCI Taiwan ETF 0.1% $77.27M 1.49M +21.9% ▲ Add 3
270 URBN Urban Outfitters, Inc. 0.1% $76.83M 1.40M -11.5% ▼ Trim 3
271 RSG Republic Services, Inc. 0.1% $76.83M 381.87K -38.8% ▼ Trim 3
272 ROST Ross Stores, Inc. 0.1% $76.50M 505.73K -62.4% ▼ Trim 3
273 MNST Monster Beverage Corporation 0.1% $75.52M 1.44M -36.9% ▼ Trim 3
274 PGR The Progressive Corporation 0.1% $75.48M 315.01K +80.5% ▲ Add 3
275 QTWO Q2 Holdings, Inc. 0.1% $75.02M 745.40K +732.2% ▲ Add 2
276 JD JD.com, Inc. 0.1% $74.86M 2.16M -38.3% ▼ Trim 3
277 QSR Restaurant Brands… 0.1% $74.80M 1.15M +165.3% ▲ Add 3
278 ALL The Allstate Corporation 0.1% $74.70M 387.49K -32.8% ▼ Trim 3
279 ZETA Zeta Global Holdings Corp. 0.1% $74.29M 4.13M +119.1% ▲ Add 2
280 OSISKO GOLD ROYALTIES LTD (未映射) n/a $74.16M 4.10M n/a n/a
281 MGA Magna International Inc. 0.1% $74.09M 1.77M +30.6% ▲ Add 3
282 MTG MGIC Investment Corporation 0.1% $73.85M 3.11M -15.5% ▼ Trim 3
283 ESTC Elastic N.V. 0.1% $73.75M 744.36K +5972.4% ▲ Add 3
284 YOU Clear Secure, Inc. 0.1% $73.71M 2.77M +112.3% ▲ Add 3
285 MIR Mirion Technologies, Inc. 0.1% $73.55M 4.21M +29948.6% ▲ Add 2
286 GOOG Alphabet Inc. 0.1% $73.24M 384.56K -8.0% ▼ Trim 3
287 SKX Skechers U.S.A., Inc. 0.1% $73.23M 1.09M -37.1% ▼ Trim 3
288 AZN AstraZeneca PLC 0.1% $73.19M 1.12M +236.1% ▲ Add 3
289 PBA Pembina Pipeline Corporation 0.1% $73.07M 1.98M 新增 New 1
290 SCI Service Corporation… 0.1% $72.74M 911.29K +237.8% ▲ Add 3
291 WPM Wheaton Precious Metals… 0.1% $72.66M 1.29M 新增 New 1
292 WDAY Workday, Inc. 0.1% $72.61M 281.39K +183.1% ▲ Add 3
293 LYG Lloyds Banking Group plc 0.1% $72.54M 26.67M +11.3% ▲ Add 3
294 FIX Comfort Systems USA, Inc. 0.1% $72.19M 170.23K +27.3% ▲ Add 3
295 R Ryder System, Inc. 0.1% $72.06M 459.40K -12.5% ▼ Trim 3
296 YELP Yelp Inc. 0.1% $71.42M 1.85M +16.1% ▲ Add 3
297 FTS Fortis Inc. 0.1% $71.40M 1.72M +9.9% ▲ Add 2
298 PVH PVH Corp. 0.1% $71.00M 671.39K -21.1% ▼ Trim 3
299 ALSN Allison Transmission… 0.1% $70.92M 656.34K +2.2% ▲ Add 3
300 NOC Northrop Grumman Corporation 0.1% $70.84M 150.96K +61.6% ▲ Add 3
301 LNWO Light & Wonder, Inc. 0.1% $70.53M 816.50K -33.9% ▼ Trim 3
302 M Macy's, Inc. 0.1% $70.49M 4.16M -32.5% ▼ Trim 3
303 DOX Amdocs Limited 0.1% $70.44M 827.32K +30.0% ▲ Add 3
304 TSN Tyson Foods, Inc. 0.1% $69.60M 1.21M +83.5% ▲ Add 3
305 BEPC Brookfield Renewable… 0.1% $68.81M 2.49M -14.9% ▼ Trim 3
306 CHDN Churchill Downs Incorporated 0.1% $68.73M 514.68K +1.0% ▲ Add 3
307 LPX Louisiana-Pacific… 0.1% $67.78M 654.59K -11.9% ▼ Trim 3
308 LUMN Lumen Technologies, Inc. 0.1% $67.57M 12.73M -16.6% ▼ Trim 2
309 MLI Mueller Industries, Inc. 0.1% $67.00M 844.29K +59.8% ▲ Add 3
310 BBVA Banco Bilbao Vizcaya… 0.1% $66.51M 6.84M -8.7% ▼ Trim 3
311 IBN ICICI Bank Limited 0.1% $66.13M 2.21M -10.1% ▼ Trim 3
312 GGAL Grupo Financiero Galicia… 0.1% $65.47M 1.05M +3.0% ▲ Add 3
313 TECK Teck Resources Limited 0.1% $65.20M 1.61M 新增 New 1
314 BRK-A Berkshire Hathaway Inc. 0.1% $64.69M 95 -39.5% ▼ Trim 3
315 HAFN Hafnia Limited 0.1% $64.22M 11.75M +125.0% ▲ Add 3
316 LSPD Lightspeed Commerce Inc. 0.1% $63.69M 4.18M +37065.0% ▲ Add 3
317 AYI Acuity Brands, Inc. 0.1% $63.10M 216.01K +241.8% ▲ Add 3
318 PPC Pilgrim's Pride Corporation 0.1% $62.51M 1.38M +15.1% ▲ Add 3
319 SAN Banco Santander, S.A. 0.1% $62.35M 13.67M -2.8% ▼ Trim 3
320 FMX Fomento Económico Mexicano… 0.1% $62.26M 728.25K +77.5% ▲ Add 3
321 FL Foot Locker, Inc. 0.1% $62.25M 2.86M -14.8% ▼ Trim 3
322 IVV iShares Core S&P 500 ETF 0.0% $61.82M 105.02K +20.1% ▲ Add 3
323 PG The Procter & Gamble Company 0.0% $61.77M 368.45K -91.4% ▼ Trim 3
324 CVSA Covista Inc. 0.0% $61.71M 679.29K +0.6% ▲ Add 3
325 FRSH Freshworks Inc. 0.0% $61.53M 3.81M 新增 New 1
326 EME EMCOR Group, Inc. 0.0% $61.14M 134.70K -24.6% ▼ Trim 3
327 JKHY Jack Henry & Associates… 0.0% $61.08M 348.45K +406.3% ▲ Add 2
328 CP Canadian Pacific Kansas… 0.0% $60.86M 841.27K +873.5% ▲ Add 2
329 BFH Bread Financial Holdings… 0.0% $60.11M 984.43K -1.6% ▼ Trim 3
330 MTZ MasTec, Inc. 0.0% $59.91M 440.06K 新增 New 1
331 KBH KB Home 0.0% $59.81M 910.03K -44.2% ▼ Trim 3
332 ANF Abercrombie & Fitch Co. 0.0% $59.34M 396.99K -75.6% ▼ Trim 3
333 ESLT Elbit Systems Ltd. 0.0% $59.21M 227.10K +177.7% ▲ Add 3
334 BRX Brixmor Property Group Inc. 0.0% $59.08M 2.12M +25.5% ▲ Add 3
335 IDXX IDEXX Laboratories, Inc. 0.0% $58.79M 142.19K +6.5% ▲ Add 3
336 FN Fabrinet 0.0% $58.76M 267.23K +205.2% ▲ Add 3
337 CBOE Cboe Global Markets, Inc. 0.0% $58.56M 299.69K +270.8% ▲ Add 3
338 MTN Vail Resorts, Inc. 0.0% $58.53M 312.23K +57.7% ▲ Add 3
339 ZS Zscaler, Inc. 0.0% $58.46M 324.05K -7.7% ▼ Trim 3
340 ENLC ENLINK MIDSTREAM LLC 0.0% $58.06M 4.10M -9.1% ▼ Trim 3
341 APPF AppFolio Inc. 0.0% $57.71M 233.89K +227.8% ▲ Add 3
342 NCLH Norwegian Cruise Line… 0.0% $56.99M 2.21M +2064.7% ▲ Add 2
343 QFIN Qfin Holdings, Inc. 0.0% $56.74M 1.48M +10.0% ▲ Add 2
344 VIK Viking Holdings Ltd 0.0% $56.32M 1.28M +1128.7% ▲ Add 2
345 SPGI S&P Global Inc. 0.0% $56.23M 112.91K 新增 New 1
346 IREN IREN Limited 0.0% $55.83M 5.68M +1307.7% ▲ Add 3
347 TAK Takeda Pharmaceutical… 0.0% $55.82M 4.22M -9.0% ▼ Trim 3
348 CARG CarGurus, Inc. 0.0% $55.70M 1.52M +168.7% ▲ Add 2
349 KB KB Financial Group Inc. 0.0% $55.61M 977.40K -5.2% ▼ Trim 3
350 MTD Mettler-Toledo… 0.0% $55.45M 45.32K +558.4% ▲ Add 3
351 HUBS HubSpot, Inc. 0.0% $54.83M 78.69K 新增 New 1
352 DPZ Domino's Pizza, Inc. 0.0% $54.79M 130.52K +38.3% ▲ Add 3
353 TKO TKO Group Holdings, Inc. 0.0% $54.78M 385.46K 新增 New 1
354 CSL Carlisle Companies… 0.0% $54.45M 147.62K +18.8% ▲ Add 3
355 PCOR Procore Technologies, Inc. 0.0% $54.24M 723.84K 新增 New 1
356 GEN Gen Digital Inc. 0.0% $53.35M 1.95M +89.3% ▲ Add 3
357 DG Dollar General Corporation 0.0% $52.84M 696.95K +821.3% ▲ Add 2
358 GIS General Mills, Inc. 0.0% $52.74M 827.09K -45.0% ▼ Trim 3
359 SKYW SkyWest, Inc. 0.0% $52.64M 525.72K +57.8% ▲ Add 3
360 UBER Uber Technologies, Inc. 0.0% $52.62M 872.27K -18.9% ▼ Trim 3
361 BWXT BWX Technologies, Inc. 0.0% $52.49M 471.26K +137.7% ▲ Add 3
362 AWI Armstrong World Industries… 0.0% $52.40M 370.80K -1.4% ▼ Trim 3
363 CM Canadian Imperial Bank of… 0.0% $52.24M 826.71K -41.7% ▼ Trim 3
364 WY Weyerhaeuser Company 0.0% $52.13M 1.85M +33.1% ▲ Add 3
365 CDNS Cadence Design Systems, Inc. 0.0% $51.98M 172.99K -50.0% ▼ Trim 3
366 DEI Douglas Emmett, Inc. 0.0% $51.42M 2.77M -3.0% ▼ Trim 2
367 WK Workiva Inc. 0.0% $51.35M 468.98K 新增 New 1
368 NYT The New York Times Company 0.0% $51.15M 982.66K +70.0% ▲ Add 3
369 RNG RingCentral, Inc. 0.0% $50.60M 1.45M +414.3% ▲ Add 2
370 HAYW Hayward Holdings, Inc. 0.0% $50.39M 3.30M +525.9% ▲ Add 2
371 MAS Masco Corporation 0.0% $50.38M 694.27K +33.0% ▲ Add 3
372 WMT Walmart Inc. 0.0% $49.85M 551.77K -74.4% ▼ Trim 3
373 FWONA Formula One Group 0.0% $49.72M 735.74K +76.8% ▲ Add 3
374 ALKT Alkami Technology, Inc. 0.0% $49.70M 1.36M +37.4% ▲ Add 3
375 VNT Vontier Corporation 0.0% $49.69M 1.36M +11.2% ▲ Add 3
376 RMD ResMed Inc. 0.0% $49.43M 216.13K +9.1% ▲ Add 3
377 UPS United Parcel Service, Inc. 0.0% $48.95M 388.19K -54.6% ▼ Trim 3
378 LNC Lincoln National Corporation 0.0% $48.95M 1.54M +84.9% ▲ Add 3
379 VICI VICI Properties Inc. 0.0% $48.90M 1.67M -46.4% ▼ Trim 3
380 ZBH Zimmer Biomet Holdings, Inc. 0.0% $48.58M 459.90K -19.3% ▼ Trim 3
381 KT KT Corporation 0.0% $48.48M 3.12M -1.2% ▼ Trim 3
382 TRMB Trimble Inc. 0.0% $48.16M 681.58K +73.3% ▲ Add 3
383 TAC TransAlta Corporation 0.0% $48.00M 3.40M -25.7% ▼ Trim 3
384 STM STMicroelectronics N.V. 0.0% $47.96M 1.92M +576.2% ▲ Add 3
385 Z Zillow Group, Inc. Class C 0.0% $47.87M 657.68K +1306.3% ▲ Add 2
386 ELS Equity LifeStyle… 0.0% $47.63M 715.18K +13.3% ▲ Add 3
387 WRB W. R. Berkley Corporation 0.0% $47.53M 812.26K -8.1% ▼ Trim 3
388 SLF Sun Life Financial Inc. 0.0% $47.52M 801.37K -46.4% ▼ Trim 2
389 HALO Halozyme Therapeutics, Inc. 0.0% $47.47M 992.89K +141.3% ▲ Add 3
390 ADMA ADMA Biologics, Inc. 0.0% $47.38M 2.76M +57.9% ▲ Add 3
391 LRN Stride, Inc. 0.0% $47.09M 453.14K +783.3% ▲ Add 3
392 NTRA Natera, Inc. 0.0% $46.92M 296.37K +874.1% ▲ Add 3
393 STLA Stellantis N.V. 0.0% $46.83M 3.59M -27.3% ▼ Trim 3
394 DUK Duke Energy Corporation 0.0% $46.40M 430.66K -73.0% ▼ Trim 3
395 AXS AXIS Capital Holdings… 0.0% $46.39M 523.49K -6.7% ▼ Trim 3
396 AEO American Eagle Outfitters… 0.0% $46.38M 2.78M -32.1% ▼ Trim 3
397 MUR Murphy Oil Corporation 0.0% $46.28M 1.53M +108.2% ▲ Add 3
398 INTA Intapp, Inc. 0.0% $46.21M 720.99K +408.0% ▲ Add 2
399 ITRI Itron, Inc. 0.0% $46.20M 425.48K +85.7% ▲ Add 3
400 PZZA Papa John's International… 0.0% $45.93M 1.12M +117.3% ▲ Add 3
401 HEI-A HEICO Corporation 0.0% $45.19M 242.83K 新增 New 1
402 LTH Life Time Group Holdings… 0.0% $45.08M 2.04M +45.8% ▲ Add 2
403 AKAM Akamai Technologies, Inc. 0.0% $45.06M 471.12K -58.6% ▼ Trim 3
404 CIEN Ciena Corporation 0.0% $44.91M 529.55K +4484.1% ▲ Add 3
405 HBI Hanesbrands Inc. 0.0% $44.72M 5.49M +60.4% ▲ Add 3
406 AVPT AvePoint, Inc. 0.0% $44.22M 2.68M +566.0% ▲ Add 2
407 WCN Waste Connections, Inc. 0.0% $43.68M 254.76K +22.1% ▲ Add 2
408 ZTS Zoetis Inc. 0.0% $43.61M 267.68K +1269.3% ▲ Add 2
409 TPH Tri Pointe Homes, Inc. 0.0% $43.30M 1.19M -20.2% ▼ Trim 3
410 DVN Devon Energy Corporation 0.0% $43.18M 1.32M +8.3% ▲ Add 3
411 USFD US Foods Holding Corp. 0.0% $43.14M 639.56K +307.1% ▲ Add 2
412 PKG Packaging Corporation of… 0.0% $43.01M 191.02K -10.5% ▼ Trim 3
413 CXW CoreCivic, Inc. 0.0% $42.97M 1.98M -2.1% ▼ Trim 3
414 VAC Marriott Vacations… 0.0% $42.74M 475.94K +45.3% ▲ Add 3
415 EQH Equitable Holdings, Inc. 0.0% $42.50M 900.92K -35.4% ▼ Trim 3
416 EFA iShares MSCI EAFE ETF 0.0% $42.05M 556.16K -11.9% ▼ Trim 3
417 DOCN DigitalOcean Holdings, Inc. 0.0% $41.94M 1.23M +6.7% ▲ Add 2
418 SBLK Star Bulk Carriers Corp. 0.0% $41.72M 2.79M -12.0% ▼ Trim 3
419 FNF Fidelity National… 0.0% $41.59M 740.89K +60.5% ▲ Add 3
420 TOL Toll Brothers, Inc. 0.0% $41.43M 328.96K -29.2% ▼ Trim 3
421 ICL ICL Group Ltd 0.0% $41.34M 8.36M +2.7% ▲ Add 3
422 TNL Travel + Leisure Co. 0.0% $41.08M 814.32K +10.9% ▲ Add 3
423 ARE Alexandria Real Estate… 0.0% $40.87M 419.01K +42.7% ▲ Add 3
424 AGX Argan, Inc. 0.0% $40.47M 295.35K +37.7% ▲ Add 3
425 KLAC KLA Corporation 0.0% $40.38M 64.08K -37.9% ▼ Trim 3
426 AAL American Airlines Group Inc. 0.0% $40.33M 2.31M 新增 New 1
427 MHK Mohawk Industries, Inc. 0.0% $39.93M 335.18K +72.3% ▲ Add 3
428 IPG The Interpublic Group of… 0.0% $39.86M 1.42M +61.6% ▲ Add 3
429 RGLD Royal Gold, Inc. 0.0% $39.85M 302.21K +181.6% ▲ Add 2
430 RYAAY Ryanair Holdings plc 0.0% $39.82M 913.43K 新增 New 1
431 AAON AAON, Inc. 0.0% $39.66M 337.00K +18.2% ▲ Add 3
432 MORN Morningstar, Inc. 0.0% $39.45M 117.16K +338.9% ▲ Add 3
433 BRBR BellRing Brands, Inc. 0.0% $39.33M 522.02K -4.8% ▼ Trim 3
434 NTRS Northern Trust Corporation 0.0% $39.04M 380.89K +136.2% ▲ Add 3
435 ASAN Asana, Inc. 0.0% $38.97M 1.92M 新增 New 1
436 HELE Helen of Troy Limited 0.0% $38.69M 646.75K +446.1% ▲ Add 3
437 DCI Donaldson Company, Inc. 0.0% $38.67M 574.15K +38.1% ▲ Add 3
438 BHC Bausch Health Companies Inc. 0.0% $38.50M 4.77M +46.3% ▲ Add 3
439 ACT Enact Holdings Inc. 0.0% $38.44M 1.19M +26.4% ▲ Add 3
440 GIL Gildan Activewear Inc. 0.0% $38.41M 817.20K +776.4% ▲ Add 2
441 JHG Janus Henderson Group plc 0.0% $38.32M 900.97K -37.9% ▼ Trim 3
442 HTHT H World Group Limited 0.0% $38.09M 1.15M +1325.5% ▲ Add 2
443 CNX CNX Resources Corporation 0.0% $37.92M 1.03M 新增 New 1
444 NMRK Newmark Group, Inc. 0.0% $37.77M 2.95M +103.9% ▲ Add 3
445 MAT Mattel, Inc. 0.0% $37.76M 2.13M +34.4% ▲ Add 3
446 UI Ubiquiti Inc. 0.0% $37.61M 113.31K +926.6% ▲ Add 2
447 AS Amer Sports, Inc. 0.0% $37.52M 1.34M 新增 New 1
448 AEG Aegon Ltd. 0.0% $37.35M 6.34M -0.4% ▼ Trim 3
449 WWW Wolverine World Wide, Inc. 0.0% $37.09M 1.67M +5.5% ▲ Add 3
450 PLAY Dave & Buster's… 0.0% $36.99M 1.27M -7.6% ▼ Trim 3
451 RSI Rush Street Interactive… 0.0% $36.54M 2.66M +62.0% ▲ Add 3
452 KSPI Joint Stock Company Kaspi.kz 0.0% $36.49M 385.25K +6.5% ▲ Add 3
453 OXM Oxford Industries, Inc. 0.0% $36.19M 459.33K +13.3% ▲ Add 3
454 GOD.OL GOLDEN OCEAN GROUP LTD 0.0% $35.41M 3.98M -11.4% ▼ Trim 3
455 GLW Corning Inc 0.0% $35.34M 743.79K +278.3% ▲ Add 3
456 NGD New Gold Inc. 0.0% $35.21M 14.12M -8.4% ▼ Trim 3
457 ABEV Ambev S.A. 0.0% $35.15M 19.00M +1641.9% ▲ Add 3
458 AM Antero Midstream Corporation 0.0% $35.14M 2.33M -1.8% ▼ Trim 3
459 EWBC East West Bancorp, Inc. 0.0% $34.94M 364.89K -37.1% ▼ Trim 3
460 PAYO Payoneer Global Inc. 0.0% $34.84M 3.47M +200.0% ▲ Add 3
461 LBRDA Liberty Broadband… 0.0% $34.72M 782.74K +30.2% ▲ Add 3
462 SYK Stryker Corporation 0.0% $34.60M 96.09K -67.5% ▼ Trim 3
463 ADT ADT Inc. 0.0% $34.58M 5.00M +37.2% ▲ Add 3
464 JOYY JOYY, Inc. Sponsored ADR… 0.0% $34.54M 825.30K +1.7% ▲ Add 3
465 KMI Kinder Morgan, Inc. 0.0% $34.53M 1.26M -22.1% ▼ Trim 3
466 TPL Texas Pacific Land… 0.0% $34.45M 31.15K +12261.9% ▲ Add 3
467 NVMI Nova Ltd. 0.0% $34.44M 174.69K -43.8% ▼ Trim 3
468 COMP Compass, Inc. 0.0% $34.36M 5.87M +181.2% ▲ Add 3
469 CBRL Cracker Barrel Old Country… 0.0% $34.27M 648.34K +2.6% ▲ Add 3
470 MEDP Medpace Holdings, Inc. 0.0% $33.87M 101.96K -53.1% ▼ Trim 3
471 VIRT Virtu Financial, Inc. 0.0% $33.85M 948.59K +180.0% ▲ Add 3
472 FHI Federated Hermes, Inc. 0.0% $33.64M 818.41K +51.6% ▲ Add 3
473 SKM SK Telecom Co.,Ltd 0.0% $33.57M 1.60M +9.2% ▲ Add 3
474 ENSG The Ensign Group, Inc. 0.0% $33.52M 252.29K +54.2% ▲ Add 3
475 POWL Powell Industries, Inc. 0.0% $33.48M 151.06K -32.5% ▼ Trim 3
476 EPAM EPAM Systems, Inc. 0.0% $33.38M 142.74K +1813.7% ▲ Add 2
477 NWL Newell Brands Inc. 0.0% $33.36M 3.35M +214.1% ▲ Add 3
478 EQIX Equinix, Inc. 0.0% $33.27M 35.29K +389.3% ▲ Add 3
479 CGAU Centerra Gold Inc. 0.0% $33.03M 5.81M +24.1% ▲ Add 3
480 STNG Scorpio Tankers Inc. 0.0% $32.55M 654.97K -11.7% ▼ Trim 3
481 EWZ iShares MSCI Brazil ETF 0.0% $32.52M 1.44M 新增 New 1
482 CACI CACI International Inc 0.0% $32.46M 80.34K +134.9% ▲ Add 3
483 MCY Mercury General Corporation 0.0% $32.29M 485.77K +0.9% ▲ Add 3
484 SLM SLM Corporation 0.0% $32.13M 1.17M -41.8% ▼ Trim 3
485 TW Tradeweb Markets Inc. 0.0% $32.10M 245.17K 新增 New 1
486 GIII G-III Apparel Group, Ltd. 0.0% $31.45M 964.25K -0.9% ▼ Trim 3
487 MNKD MannKind Corporation 0.0% $31.43M 4.89M +275.9% ▲ Add 2
488 IESC IES Holdings, Inc. 0.0% $31.37M 156.08K -5.4% ▼ Trim 3
489 FSV FirstService Corporation 0.0% $31.17M 172.26K +244.3% ▲ Add 2
490 FVRR FIVERR INTL LTD 0.0% $30.85M 972.14K +9638.9% ▲ Add 3
491 PLYA PLAYA HOTELS & RESORTS NV 0.0% $30.80M 2.43M +18.9% ▲ Add 3
492 W Wayfair Inc. 0.0% $30.73M 693.47K 新增 New 1
493 FTI TechnipFMC plc 0.0% $30.61M 1.06M +184.0% ▲ Add 2
494 HBM Hudbay Minerals Inc. 0.0% $30.60M 3.78M +111.8% ▲ Add 3
495 BMA BANCO MACRO SA 0.0% $30.49M 315.07K -10.4% ▼ Trim 3
496 FHB First Hawaiian, Inc. 0.0% $30.35M 1.17M -20.2% ▼ Trim 3
497 RTX RTX Corporation 0.0% $30.33M 262.07K +51.1% ▲ Add 2
498 VFC V.F. Corporation 0.0% $30.27M 1.41M 新增 New 1
499 ENVA Enova International, Inc. 0.0% $29.97M 312.55K +131.8% ▲ Add 3
500 RAMP LiveRamp Holdings, Inc. 0.0% $29.89M 984.04K +30.6% ▲ Add 3

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

持仓持有时长
3200–1 季度
13552–4 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
Russell Investments Group, Ltd. 1802 42.1% 0.8031 对比 ⇄
Franklin Resources Inc 1465 42.3% 0.799 对比 ⇄
Universal- Beteiligungs- und… 1159 43.1% 0.7922 对比 ⇄
New York State Common Retirement Fund 1647 48.8% 0.7899 对比 ⇄
BNP Paribas Asset Management Holding… 1268 45.8% 0.7861 对比 ⇄
Nuveen, LLC 1743 45.8% 0.7811 对比 ⇄
Swiss National Bank 1287 44.8% 0.7805 对比 ⇄
State Board Of Administration Of… 1242 45.1% 0.7774 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 13 2026 13F-HR · 期间 Q2 2026

$225.37B · 1,887 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 14 2026 13F-HR · 期间 Q1 2026

$184.75B · 1,810 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 13 2026 13F-HR · 期间 Q4 2025

$170.74B · 1,808 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 13 2025 13F-HR · 期间 Q3 2025

$158.59B · 1,827 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 13 2025 13F-HR · 期间 Q2 2025

$141.50B · 1,919 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 14 2025 13F-HR · 期间 Q1 2025

$123.23B · 1,783 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 12 2025 13F-HR · 期间 Q4 2024

$124.94B · 1,703 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2024 13F-HR · 期间 Q3 2024

$117.40B · 1,718 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2024 13F-HR · 期间 Q2 2024

$113.63M · 1,481 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: Q4 2024 · 最新申报文件 Aug 13, 2026 · 变动方法论