$66.79B13F报告持仓市值
341持仓明细
25.6%前十大权重
83.10有效持仓
n/a预计换手率
+0新增
−0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。 无可比的前期申报，本季度变动列数据不可用。
板块敞口
金融服务
25.8%
医疗保健
19.5%
科技
19.3%
工业
9.6%
通信服务
9.4%
可选消费
7.0%
能源
4.7%
房地产
1.6%
基础材料
1.5%
必选消费
1.1%
公用事业
0.5%
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 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | ACGL Arch Capital Group Ltd. | 3.4% | $2.23B | 23.25M | n/a | n/c | 1 |
| 2 | GOOGL Alphabet Inc. | 2.7% | $1.78B | 5.68M | n/a | n/c | 1 |
| 3 | ELV Elevance Health Inc. | 2.7% | $1.76B | 5.03M | n/a | n/c | 1 |
| 4 | SCHW The Charles Schwab… | 2.6% | $1.72B | 17.21M | n/a | n/c | 1 |
| 5 | BNY Bank of New York Mellon Corp | 2.6% | $1.71B | 14.76M | n/a | n/c | 1 |
| 6 | AXP American Express Company | 2.6% | $1.67B | 4.52M | n/a | n/c | 1 |
| 7 | META Meta Platforms, Inc. | 2.4% | $1.59B | 2.41M | n/a | n/c | 1 |
| 8 | ARGX argenx SE | 2.3% | $1.48B | 1.76M | n/a | n/c | 1 |
| 9 | SU Suncor Energy Inc. | 2.2% | $1.46B | 32.82M | n/a | n/c | 1 |
| 10 | LRCX Lam Research Corporation | 2.1% | $1.36B | 7.95M | n/a | n/c | 1 |
| 11 | C Citigroup Inc. | 2.1% | $1.36B | 11.62M | n/a | n/c | 1 |
| 12 | BRK-B Berkshire Hathaway Inc. | 2.0% | $1.31B | 2.60M | n/a | n/c | 1 |
| 13 | ICLR ICON Public Limited Company | 1.9% | $1.25B | 6.87M | n/a | n/c | 1 |
| 14 | GRMN Garmin Ltd. | 1.8% | $1.16B | 5.70M | n/a | n/c | 1 |
| 15 | WTW Willis Towers Watson Public… | 1.7% | $1.14B | 3.46M | n/a | n/c | 1 |
| 16 | AMZN Amazon.com, Inc. | 1.6% | $1.07B | 4.62M | n/a | n/c | 1 |
| 17 | PGR The Progressive Corporation | 1.6% | $1.06B | 4.67M | n/a | n/c | 1 |
| 18 | INSM Insmed Incorporated | 1.3% | $843.01M | 4.84M | n/a | n/c | 1 |
| 19 | WST West Pharmaceutical… | 1.2% | $784.26M | 2.85M | n/a | n/c | 1 |
| 20 | BKR Baker Hughes Company | 1.2% | $769.80M | 16.90M | n/a | n/c | 1 |
| 21 | IQV IQVIA Holdings Inc. | 1.2% | $759.94M | 3.37M | n/a | n/c | 1 |
| 22 | SHOP Shopify Inc. | 1.1% | $707.18M | 4.39M | n/a | n/c | 1 |
| 23 | ASND Ascendis Pharma A/S | 1.1% | $687.89M | 3.23M | n/a | n/c | 1 |
| 24 | NOK Nokia Oyj | 1.0% | $643.62M | 99.48M | n/a | n/c | 1 |
| 25 | CBRE CBRE Group, Inc. | 1.0% | $628.25M | 3.91M | n/a | n/c | 1 |
| 26 | MRSH Marsh & McLennan Companies… | 1.0% | $622.94M | 3.36M | n/a | n/c | 1 |
| 27 | SE Sea Limited | 0.9% | $619.57M | 4.86M | n/a | n/c | 1 |
| 28 | SPOT Spotify Technology S.A. | 0.9% | $565.66M | 974.09K | n/a | n/c | 1 |
| 29 | LHX L3Harris Technologies, Inc. | 0.9% | $557.93M | 1.90M | n/a | n/c | 1 |
| 30 | AVGO Broadcom Inc. | 0.8% | $546.50M | 1.58M | n/a | n/c | 1 |
| 31 | HSIC Henry Schein, Inc. | 0.8% | $502.41M | 6.65M | n/a | n/c | 1 |
| 32 | GEV GE Vernova Inc. | 0.8% | $501.95M | 768.01K | n/a | n/c | 1 |
| 33 | ORCL Oracle Corporation | 0.7% | $447.13M | 2.29M | n/a | n/c | 1 |
| 34 | ST Sensata Technologies… | 0.7% | $442.02M | 13.28M | n/a | n/c | 1 |
| 35 | PYPL PayPal Holdings, Inc. | 0.7% | $439.06M | 7.52M | n/a | n/c | 1 |
| 36 | XYL Xylem Inc. | 0.7% | $437.74M | 3.21M | n/a | n/c | 1 |
| 37 | NFLX Netflix, Inc. | 0.6% | $422.89M | 4.51M | n/a | n/c | 1 |
| 38 | AAPL Apple Inc. | 0.6% | $416.86M | 1.53M | n/a | n/c | 1 |
| 39 | SNOW Snowflake Inc. | 0.6% | $406.89M | 1.85M | n/a | n/c | 1 |
| 40 | AXTA Axalta Coating Systems Ltd. | 0.6% | $406.33M | 12.58M | n/a | n/c | 1 |
| 41 | AON Aon plc | 0.6% | $394.32M | 1.12M | n/a | n/c | 1 |
| 42 | DASH DoorDash, Inc. | 0.6% | $383.95M | 1.70M | n/a | n/c | 1 |
| 43 | COR Cencora, Inc. | 0.6% | $377.83M | 1.12M | n/a | n/c | 1 |
| 44 | SPGI S&P Global Inc. | 0.5% | $358.38M | 685.77K | n/a | n/c | 1 |
| 45 | NVDA NVIDIA Corporation | 0.5% | $351.20M | 1.88M | n/a | n/c | 1 |
| 46 | V Visa Inc. | 0.5% | $348.87M | 994.74K | n/a | n/c | 1 |
| 47 | AMD Advanced Micro Devices, Inc. | 0.5% | $327.08M | 1.53M | n/a | n/c | 1 |
| 48 | WWD Woodward, Inc. | 0.5% | $322.06M | 1.07M | n/a | n/c | 1 |
| 49 | DHR Danaher Corporation | 0.5% | $317.28M | 1.39M | n/a | n/c | 1 |
| 50 | RTX RTX Corporation | 0.5% | $316.13M | 1.72M | n/a | n/c | 1 |
| 51 | MELI MercadoLibre, Inc. | 0.5% | $313.01M | 155.40K | n/a | n/c | 1 |
| 52 | COF Capital One Financial… | 0.5% | $306.86M | 1.27M | n/a | n/c | 1 |
| 53 | WMB The Williams Companies, Inc. | 0.5% | $306.86M | 5.10M | n/a | n/c | 1 |
| 54 | LIN Linde plc | 0.5% | $305.15M | 715.65K | n/a | n/c | 1 |
| 55 | CNHI CNH Industrial N.V. | 0.4% | $293.41M | 31.82M | n/a | n/c | 1 |
| 56 | ETN Eaton Corporation plc | 0.4% | $292.28M | 917.65K | n/a | n/c | 1 |
| 57 | LYV Live Nation Entertainment… | 0.4% | $284.03M | 1.99M | n/a | n/c | 1 |
| 58 | LSCC Lattice Semiconductor… | 0.4% | $281.95M | 3.83M | n/a | n/c | 1 |
| 59 | TPX Tempur Sealy International… | 0.4% | $274.32M | 3.07M | n/a | n/c | 1 |
| 60 | WFC Wells Fargo & Company | 0.4% | $273.32M | 2.93M | n/a | n/c | 1 |
| 61 | IRTC iRhythm Technologies, Inc. | 0.4% | $268.29M | 1.51M | n/a | n/c | 1 |
| 62 | RBC RBC Bearings Incorporated | 0.4% | $267.74M | 597.07K | n/a | n/c | 1 |
| 63 | VCYT Veracyte, Inc. | 0.4% | $263.67M | 6.26M | n/a | n/c | 1 |
| 64 | APG APi Group Corporation | 0.4% | $253.95M | 6.64M | n/a | n/c | 1 |
| 65 | BSX Boston Scientific… | 0.4% | $244.99M | 2.57M | n/a | n/c | 1 |
| 66 | FWONA Formula One Group | 0.4% | $235.76M | 2.39M | n/a | n/c | 1 |
| 67 | USFD US Foods Holding Corp. | 0.4% | $235.57M | 3.13M | n/a | n/c | 1 |
| 68 | CARR Carrier Global Corporation | 0.4% | $232.22M | 4.39M | n/a | n/c | 1 |
| 69 | TSM Taiwan Semiconductor… | 0.4% | $231.90M | 763.09K | n/a | n/c | 1 |
| 70 | RH Rh | 0.3% | $223.88M | 1.79M | n/a | n/c | 1 |
| 71 | MSFT Microsoft Corporation | 0.3% | $214.42M | 443.36K | n/a | n/c | 1 |
| 72 | MTSI MACOM Technology Solutions… | 0.3% | $213.54M | 1.25M | n/a | n/c | 1 |
| 73 | GWRE Guidewire Software, Inc. | 0.3% | $213.27M | 1.06M | n/a | n/c | 1 |
| 74 | FIX Comfort Systems USA, Inc. | 0.3% | $201.79M | 216.21K | n/a | n/c | 1 |
| 75 | WING Wingstop Inc. | 0.3% | $197.54M | 828.28K | n/a | n/c | 1 |
| 76 | FTAI FTAI Aviation Ltd. | 0.3% | $197.01M | 1.00M | n/a | n/c | 1 |
| 77 | AS Amer Sports, Inc. | 0.3% | $194.76M | 5.21M | n/a | n/c | 1 |
| 78 | MDLN Medline Inc. | 0.3% | $192.85M | 4.59M | n/a | n/c | 1 |
| 79 | MMYT MakeMyTrip Limited | 0.3% | $190.70M | 2.32M | n/a | n/c | 1 |
| 80 | BWXT BWX Technologies, Inc. | 0.3% | $189.24M | 1.09M | n/a | n/c | 1 |
| 81 | PODD Insulet Corp. | 0.3% | $187.33M | 659.06K | n/a | n/c | 1 |
| 82 | RBLX Roblox Corporation | 0.3% | $185.75M | 2.29M | n/a | n/c | 1 |
| 83 | TWST Twist Bioscience Corporation | 0.3% | $184.93M | 5.83M | n/a | n/c | 1 |
| 84 | PEN Penumbra, Inc. | 0.3% | $184.72M | 594.11K | n/a | n/c | 1 |
| 85 | ABNB Airbnb, Inc. | 0.3% | $184.17M | 1.36M | n/a | n/c | 1 |
| 86 | GOOG Alphabet Inc. | 0.3% | $182.43M | 581.34K | n/a | n/c | 1 |
| 87 | TYL Tyler Technologies, Inc. | 0.3% | $181.21M | 399.18K | n/a | n/c | 1 |
| 88 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $180.23M | 384.49K | n/a | n/c | 1 |
| 89 | MDB MongoDB, Inc. | 0.3% | $179.84M | 428.50K | n/a | n/c | 1 |
| 90 | VIK Viking Holdings Ltd | 0.3% | $178.72M | 2.50M | n/a | n/c | 1 |
| 91 | GS The Goldman Sachs Group… | 0.3% | $177.69M | 202.15K | n/a | n/c | 1 |
| 92 | HUM Humana Inc. | 0.3% | $175.39M | 684.78K | n/a | n/c | 1 |
| 93 | TMO Thermo Fisher Scientific… | 0.3% | $174.37M | 300.93K | n/a | n/c | 1 |
| 94 | BAC Bank of America Corporation | 0.3% | $172.98M | 3.15M | n/a | n/c | 1 |
| 95 | TTAN ServiceTitan, Inc. | 0.3% | $172.25M | 1.62M | n/a | n/c | 1 |
| 96 | GE GE Aerospace | 0.3% | $170.91M | 554.85K | n/a | n/c | 1 |
| 97 | CRM Salesforce, Inc. | 0.2% | $161.84M | 610.94K | n/a | n/c | 1 |
| 98 | PM Philip Morris International… | 0.2% | $161.19M | 1.00M | n/a | n/c | 1 |
| 99 | UPS United Parcel Service, Inc. | 0.2% | $153.45M | 1.55M | n/a | n/c | 1 |
| 100 | PSN Parsons Corporation | 0.2% | $153.09M | 2.48M | n/a | n/c | 1 |
| 101 | AZO AutoZone, Inc. | 0.2% | $151.23M | 44.59K | n/a | n/c | 1 |
| 102 | ALAB Astera Labs, Inc. Common… | 0.2% | $148.98M | 895.53K | n/a | n/c | 1 |
| 103 | MRK Merck & Co., Inc. | 0.2% | $145.61M | 1.38M | n/a | n/c | 1 |
| 104 | ACN Accenture plc | 0.2% | $145.54M | 542.45K | n/a | n/c | 1 |
| 105 | LIVN LivaNova PLC | 0.2% | $142.46M | 2.32M | n/a | n/c | 1 |
| 106 | NICE NICE Ltd. | 0.2% | $142.06M | 1.26M | n/a | n/c | 1 |
| 107 | WAT Waters Corporation | 0.2% | $141.95M | 373.71K | n/a | n/c | 1 |
| 108 | RDDT Reddit, Inc. | 0.2% | $141.86M | 617.14K | n/a | n/c | 1 |
| 109 | UNP Union Pacific Corporation | 0.2% | $140.00M | 605.23K | n/a | n/c | 1 |
| 110 | NU Nu Holdings Ltd. | 0.2% | $139.98M | 8.36M | n/a | n/c | 1 |
| 111 | SLB Slb N.V. | 0.2% | $139.81M | 3.64M | n/a | n/c | 1 |
| 112 | GRAB Grab Holdings Limited | 0.2% | $139.61M | 27.98M | n/a | n/c | 1 |
| 113 | MPWR Monolithic Power Systems… | 0.2% | $139.45M | 153.86K | n/a | n/c | 1 |
| 114 | KO The Coca-Cola Company | 0.2% | $138.73M | 1.98M | n/a | n/c | 1 |
| 115 | TXN Texas Instruments… | 0.2% | $136.27M | 785.49K | n/a | n/c | 1 |
| 116 | EOG EOG Resources, Inc. | 0.2% | $136.00M | 1.30M | n/a | n/c | 1 |
| 117 | ARM Arm Holdings plc American… | 0.2% | $135.89M | 1.24M | n/a | n/c | 1 |
| 118 | BABA Alibaba Group Holding… | 0.2% | $134.75M | 919.31K | n/a | n/c | 1 |
| 119 | HDB HDFC Bank Limited | 0.2% | $134.54M | 3.68M | n/a | n/c | 1 |
| 120 | MOD Modine Manufacturing Company | 0.2% | $134.26M | 1.01M | n/a | n/c | 1 |
| 121 | ZS Zscaler, Inc. | 0.2% | $133.50M | 593.54K | n/a | n/c | 1 |
| 122 | NXPI NXP Semiconductors N.V. | 0.2% | $133.26M | 613.93K | n/a | n/c | 1 |
| 123 | P Everpure, Inc. | 0.2% | $130.50M | 1.95M | n/a | n/c | 1 |
| 124 | PNC The PNC Financial Services… | 0.2% | $130.36M | 624.56K | n/a | n/c | 1 |
| 125 | CMCSA Comcast Corporation | 0.2% | $129.35M | 4.33M | n/a | n/c | 1 |
| 126 | ADI Analog Devices, Inc. | 0.2% | $128.26M | 472.94K | n/a | n/c | 1 |
| 127 | BKNG Booking Holdings Inc. | 0.2% | $128.24M | 23.95K | n/a | n/c | 1 |
| 128 | FICO Fair Isaac Corporation | 0.2% | $127.85M | 75.62K | n/a | n/c | 1 |
| 129 | IR Ingersoll Rand Inc. | 0.2% | $126.05M | 1.59M | n/a | n/c | 1 |
| 130 | MDT Medtronic plc | 0.2% | $122.87M | 1.28M | n/a | n/c | 1 |
| 131 | COHR Coherent, Inc. | 0.2% | $122.56M | 664.05K | n/a | n/c | 1 |
| 132 | CVNA Carvana Co. | 0.2% | $122.45M | 290.14K | n/a | n/c | 1 |
| 133 | CCCS CCC Intelligent Solutions… | 0.2% | $120.85M | 15.20M | n/a | n/c | 1 |
| 134 | WCC WESCO International, Inc. | 0.2% | $116.81M | 477.49K | n/a | n/c | 1 |
| 135 | NET Cloudflare, Inc. | 0.2% | $116.04M | 588.60K | n/a | n/c | 1 |
| 136 | MDGL Madrigal Pharmaceuticals… | 0.2% | $115.71M | 198.69K | n/a | n/c | 1 |
| 137 | FANG Diamondback Energy, Inc. | 0.2% | $113.18M | 752.90K | n/a | n/c | 1 |
| 138 | DIS The Walt Disney Company | 0.2% | $112.30M | 987.08K | n/a | n/c | 1 |
| 139 | ARES Ares Management Corporation | 0.2% | $110.33M | 682.60K | n/a | n/c | 1 |
| 140 | VST Vistra Corp. | 0.2% | $110.23M | 683.23K | n/a | n/c | 1 |
| 141 | COIN Coinbase Global, Inc. | 0.2% | $106.73M | 471.94K | n/a | n/c | 1 |
| 142 | MS Morgan Stanley | 0.2% | $105.53M | 594.43K | n/a | n/c | 1 |
| 143 | WAY Waystar Holding Corp. | 0.2% | $103.64M | 3.16M | n/a | n/c | 1 |
| 144 | CDNS Cadence Design Systems, Inc. | 0.2% | $102.56M | 328.12K | n/a | n/c | 1 |
| 145 | BLD TopBuild Corp. | 0.2% | $101.45M | 243.17K | n/a | n/c | 1 |
| 146 | EW Edwards Lifesciences… | 0.2% | $99.46M | 1.17M | n/a | n/c | 1 |
| 147 | VEEV Veeva Systems Inc. | 0.2% | $99.40M | 445.27K | n/a | n/c | 1 |
| 148 | TDY Teledyne Technologies… | 0.1% | $98.09M | 192.07K | n/a | n/c | 1 |
| 149 | SNPS Synopsys, Inc. | 0.1% | $97.40M | 207.35K | n/a | n/c | 1 |
| 150 | CME CME Group Inc. | 0.1% | $95.98M | 351.49K | n/a | n/c | 1 |
| 151 | VSEC VSE Corporation | 0.1% | $95.93M | 555.25K | n/a | n/c | 1 |
| 152 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $93.46M | 1.18M | n/a | n/c | 1 |
| 153 | BZ Kanzhun Limited | 0.1% | $92.94M | 4.56M | n/a | n/c | 1 |
| 154 | BAX Baxter International Inc. | 0.1% | $90.92M | 4.76M | n/a | n/c | 1 |
| 155 | FLEX Flex Ltd. | 0.1% | $86.36M | 1.43M | n/a | n/c | 1 |
| 156 | PCOR Procore Technologies, Inc. | 0.1% | $85.50M | 1.18M | n/a | n/c | 1 |
| 157 | JBTM JBT Marel Corporation | 0.1% | $85.09M | 564.75K | n/a | n/c | 1 |
| 158 | ROK Rockwell Automation, Inc. | 0.1% | $84.89M | 218.18K | n/a | n/c | 1 |
| 159 | HOOD Robinhood Markets, Inc. | 0.1% | $82.57M | 730.07K | n/a | n/c | 1 |
| 160 | CAE CAE Inc. | 0.1% | $81.93M | 2.69M | n/a | n/c | 1 |
| 161 | GKOS Glaukos Corporation | 0.1% | $79.36M | 702.82K | n/a | n/c | 1 |
| 162 | COCO The Vita Coco Company, Inc. | 0.1% | $78.04M | 1.47M | n/a | n/c | 1 |
| 163 | TXRH Texas Roadhouse, Inc. | 0.1% | $76.22M | 459.13K | n/a | n/c | 1 |
| 164 | SPXC SPX Technologies, Inc. | 0.1% | $75.51M | 377.42K | n/a | n/c | 1 |
| 165 | BEKE KE Holdings Inc. | 0.1% | $72.83M | 4.62M | n/a | n/c | 1 |
| 166 | INSP Inspire Medical Systems… | 0.1% | $72.47M | 785.74K | n/a | n/c | 1 |
| 167 | AIT Applied Industrial… | 0.1% | $72.31M | 281.60K | n/a | n/c | 1 |
| 168 | AU AngloGold Ashanti plc | 0.1% | $71.65M | 840.19K | n/a | n/c | 1 |
| 169 | RDWR Radware Ltd. | 0.1% | $71.53M | 2.97M | n/a | n/c | 1 |
| 170 | CIGI Colliers International… | 0.1% | $70.39M | 478.87K | n/a | n/c | 1 |
| 171 | EXPE Expedia Group, Inc. | 0.1% | $69.89M | 246.70K | n/a | n/c | 1 |
| 172 | LAMR Lamar Advertising Company | 0.1% | $67.33M | 531.91K | n/a | n/c | 1 |
| 173 | FCNCA First Citizens BancShares… | 0.1% | $66.41M | 30.94K | n/a | n/c | 1 |
| 174 | G Genpact Limited | 0.1% | $63.50M | 1.36M | n/a | n/c | 1 |
| 175 | DBVT DBV TECHNOLOGIES S A | 0.1% | $63.43M | 3.31M | n/a | n/c | 1 |
| 176 | ROKU Roku, Inc. | 0.1% | $62.67M | 577.65K | n/a | n/c | 1 |
| 177 | CEG Constellation Energy… | 0.1% | $59.34M | 167.99K | n/a | n/c | 1 |
| 178 | COMP Compass, Inc. | 0.1% | $57.81M | 5.47M | n/a | n/c | 1 |
| 179 | ISRG Intuitive Surgical, Inc. | 0.1% | $57.66M | 101.81K | n/a | n/c | 1 |
| 180 | IBP Installed Building… | 0.1% | $57.57M | 221.94K | n/a | n/c | 1 |
| 181 | VNT Vontier Corporation | 0.1% | $57.21M | 1.54M | n/a | n/c | 1 |
| 182 | BRKR Bruker Corporation | 0.1% | $56.19M | 1.19M | n/a | n/c | 1 |
| 183 | SITE SiteOne Landscape Supply… | 0.1% | $55.21M | 443.27K | n/a | n/c | 1 |
| 184 | SNA Snap-on Incorporated | 0.1% | $55.04M | 159.72K | n/a | n/c | 1 |
| 185 | AGYS Agilysys, Inc. | 0.1% | $54.61M | 459.49K | n/a | n/c | 1 |
| 186 | CELC Celcuity Inc. | 0.1% | $54.52M | 546.64K | n/a | n/c | 1 |
| 187 | OGE OGE Energy Corp. | 0.1% | $54.51M | 1.28M | n/a | n/c | 1 |
| 188 | AXON Axon Enterprise, Inc. | 0.1% | $54.33M | 95.67K | n/a | n/c | 1 |
| 189 | HWM Howmet Aerospace Inc. | 0.1% | $54.14M | 264.09K | n/a | n/c | 1 |
| 190 | NVT nVent Electric plc | 0.1% | $54.12M | 530.70K | n/a | n/c | 1 |
| 191 | LLY Eli Lilly and Company | 0.1% | $53.93M | 50.18K | n/a | n/c | 1 |
| 192 | KTOS Kratos Defense & Security… | 0.1% | $53.49M | 704.71K | n/a | n/c | 1 |
| 193 | AJG Arthur J. Gallagher & Co. | 0.1% | $53.01M | 204.84K | n/a | n/c | 1 |
| 194 | NDAQ Nasdaq, Inc. | 0.1% | $52.17M | 537.10K | n/a | n/c | 1 |
| 195 | LEGN Legend Biotech Corporation | 0.1% | $50.89M | 2.34M | n/a | n/c | 1 |
| 196 | ONC BeOne Medicines AG | 0.1% | $50.20M | 165.24K | n/a | n/c | 1 |
| 197 | HQY HealthEquity, Inc. | 0.1% | $49.67M | 542.22K | n/a | n/c | 1 |
| 198 | WELL Welltower Inc. | 0.1% | $48.80M | 262.93K | n/a | n/c | 1 |
| 199 | MA Mastercard Incorporated | 0.1% | $48.70M | 85.31K | n/a | n/c | 1 |
| 200 | UHAL U-Haul Holding Company | 0.1% | $48.52M | 1.04M | n/a | n/c | 1 |
| 201 | AYI Acuity Brands, Inc. | 0.1% | $48.25M | 134.00K | n/a | n/c | 1 |
| 202 | UGI UGI Corporation | 0.1% | $48.24M | 1.29M | n/a | n/c | 1 |
| 203 | RACE Ferrari N.V. | 0.1% | $47.99M | 129.87K | n/a | n/c | 1 |
| 204 | PRCT PROCEPT BioRobotics… | 0.1% | $47.84M | 1.52M | n/a | n/c | 1 |
| 205 | AMRZ Amrize Ltd | 0.1% | $47.34M | 875.36K | n/a | n/c | 1 |
| 206 | STVN Stevanato Group S.p.A. | 0.1% | $47.28M | 2.35M | n/a | n/c | 1 |
| 207 | LSPD Lightspeed Commerce Inc. | 0.1% | $47.07M | 3.90M | n/a | n/c | 1 |
| 208 | BE Bloom Energy Corporation | 0.1% | $46.49M | 535.05K | n/a | n/c | 1 |
| 209 | TSN Tyson Foods, Inc. | 0.1% | $46.46M | 792.48K | n/a | n/c | 1 |
| 210 | LNT Alliant Energy Corporation | 0.1% | $44.92M | 690.98K | n/a | n/c | 1 |
| 211 | PB Prosperity Bancshares, Inc. | 0.1% | $44.82M | 648.55K | n/a | n/c | 1 |
| 212 | OTIS Otis Worldwide Corporation | 0.1% | $44.71M | 511.88K | n/a | n/c | 1 |
| 213 | GL Globe Life Inc. | 0.1% | $43.86M | 313.60K | n/a | n/c | 1 |
| 214 | GPC Genuine Parts Company | 0.1% | $43.85M | 356.62K | n/a | n/c | 1 |
| 215 | ABG Asbury Automotive Group… | 0.1% | $43.21M | 185.81K | n/a | n/c | 1 |
| 216 | NOV NOV Inc. | 0.1% | $42.61M | 2.73M | n/a | n/c | 1 |
| 217 | FLS Flowserve Corporation | 0.1% | $42.22M | 608.60K | n/a | n/c | 1 |
| 218 | BVN Compañía de Minas… | 0.1% | $42.05M | 1.51M | n/a | n/c | 1 |
| 219 | ARMK Aramark | 0.1% | $41.93M | 1.14M | n/a | n/c | 1 |
| 220 | PR Permian Resources… | 0.1% | $41.71M | 2.97M | n/a | n/c | 1 |
| 221 | KC Kingsoft Cloud Holdings… | 0.1% | $41.54M | 4.02M | n/a | n/c | 1 |
| 222 | GDXJ VanEck Junior Gold Miners… | 0.1% | $41.43M | 364.09K | n/a | n/c | 1 |
| 223 | LASR nLIGHT, Inc. | 0.1% | $41.31M | 1.10M | n/a | n/c | 1 |
| 224 | OMC Omnicom Group Inc. | 0.1% | $41.15M | 509.56K | n/a | n/c | 1 |
| 225 | PII Polaris Inc. | 0.1% | $39.67M | 627.14K | n/a | n/c | 1 |
| 226 | NNN NNN REIT, Inc. | 0.1% | $38.99M | 983.97K | n/a | n/c | 1 |
| 227 | HLNE Hamilton Lane Incorporated | 0.1% | $38.79M | 288.83K | n/a | n/c | 1 |
| 228 | CGNX Cognex Corporation | 0.1% | $38.75M | 1.08M | n/a | n/c | 1 |
| 229 | WMG Warner Music Group Corp. | 0.1% | $38.43M | 1.25M | n/a | n/c | 1 |
| 230 | MTN Vail Resorts, Inc. | 0.1% | $38.42M | 289.33K | n/a | n/c | 1 |
| 231 | KRNT Kornit Digital Ltd. | 0.1% | $38.08M | 2.65M | n/a | n/c | 1 |
| 232 | RAL Ralliant Corp | 0.1% | $37.79M | 742.30K | n/a | n/c | 1 |
| 233 | SEDG SolarEdge Technologies, Inc. | 0.1% | $37.78M | 1.31M | n/a | n/c | 1 |
| 234 | LOAR Loar Holdings Inc. | 0.1% | $37.77M | 555.48K | n/a | n/c | 1 |
| 235 | ALKS Alkermes plc | 0.1% | $37.75M | 1.35M | n/a | n/c | 1 |
| 236 | NWSA News Corporation | 0.1% | $37.56M | 1.44M | n/a | n/c | 1 |
| 237 | AMG Affiliated Managers Group… | 0.1% | $37.51M | 130.11K | n/a | n/c | 1 |
| 238 | IT Gartner, Inc. | 0.1% | $36.76M | 145.70K | n/a | n/c | 1 |
| 239 | AME AMETEK, Inc. | 0.1% | $36.76M | 179.03K | n/a | n/c | 1 |
| 240 | SMTC Semtech Corporation | 0.1% | $36.37M | 493.61K | n/a | n/c | 1 |
| 241 | ALGN Align Technology, Inc. | 0.1% | $36.15M | 231.53K | n/a | n/c | 1 |
| 242 | BIRK Birkenstock Holding plc | 0.1% | $35.97M | 879.35K | n/a | n/c | 1 |
| 243 | TARS Tarsus Pharmaceuticals, Inc. | 0.1% | $35.75M | 436.58K | n/a | n/c | 1 |
| 244 | SAIL SailPoint, Inc. | 0.1% | $35.20M | 1.74M | n/a | n/c | 1 |
| 245 | SLGN Silgan Holdings Inc. | 0.1% | $35.12M | 870.05K | n/a | n/c | 1 |
| 246 | CRBG Corebridge Financial, Inc. | 0.1% | $35.12M | 1.16M | n/a | n/c | 1 |
| 247 | MRX Marex Group Limited | 0.1% | $34.71M | 904.96K | n/a | n/c | 1 |
| 248 | HXL Hexcel Corporation | 0.1% | $34.65M | 468.87K | n/a | n/c | 1 |
| 249 | SYY Sysco Corporation | 0.1% | $33.64M | 456.46K | n/a | n/c | 1 |
| 250 | RVTY Revvity, Inc. | 0.0% | $32.31M | 333.97K | n/a | n/c | 1 |
| 251 | RGEN Repligen Corporation | 0.0% | $31.74M | 193.70K | n/a | n/c | 1 |
| 252 | FITB Fifth Third Bancorp | 0.0% | $31.48M | 672.61K | n/a | n/c | 1 |
| 253 | CALX Calix, Inc. | 0.0% | $31.24M | 590.19K | n/a | n/c | 1 |
| 254 | CDW CDW Corporation | 0.0% | $31.00M | 227.61K | n/a | n/c | 1 |
| 255 | FERG Ferguson plc | 0.0% | $30.95M | 139.03K | n/a | n/c | 1 |
| 256 | BAP Credicorp Ltd. | 0.0% | $30.79M | 107.28K | n/a | n/c | 1 |
| 257 | PSA Public Storage | 0.0% | $30.68M | 118.23K | n/a | n/c | 1 |
| 258 | CPA Copa Holdings, S.A. | 0.0% | $30.60M | 253.73K | n/a | n/c | 1 |
| 259 | PINS Pinterest, Inc. | 0.0% | $30.56M | 1.18M | n/a | n/c | 1 |
| 260 | GH Guardant Health, Inc. | 0.0% | $29.66M | 290.35K | n/a | n/c | 1 |
| 261 | RYTM Rhythm Pharmaceuticals, Inc. | 0.0% | $28.21M | 263.59K | n/a | n/c | 1 |
| 262 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $27.58M | 352.99K | n/a | n/c | 1 |
| 263 | MTB M&T Bank Corporation | 0.0% | $27.30M | 135.52K | n/a | n/c | 1 |
| 264 | VIST Vista Energy, S.A.B. de C.V. | 0.0% | $26.49M | 544.35K | n/a | n/c | 1 |
| 265 | CLBT Cellebrite DI Ltd. | 0.0% | $25.87M | 1.43M | n/a | n/c | 1 |
| 266 | EG Everest Group, Ltd. | 0.0% | $25.04M | 73.80K | n/a | n/c | 1 |
| 267 | FN Fabrinet | 0.0% | $24.47M | 53.74K | n/a | n/c | 1 |
| 268 | WRBY Warby Parker Inc. | 0.0% | $23.93M | 1.10M | n/a | n/c | 1 |
| 269 | MC Moelis & Company | 0.0% | $23.65M | 344.00K | n/a | n/c | 1 |
| 270 | OLLI Ollie's Bargain Outlet… | 0.0% | $23.52M | 214.58K | n/a | n/c | 1 |
| 271 | KOD Kodiak Sciences Inc. | 0.0% | $23.39M | 836.51K | n/a | n/c | 1 |
| 272 | LXFR Luxfer Holdings PLC | 0.0% | $23.01M | 1.70M | n/a | n/c | 1 |
| 273 | RXST RxSight, Inc. | 0.0% | $22.48M | 2.16M | n/a | n/c | 1 |
| 274 | PVLA Palvella Therapeutics, Inc. | 0.0% | $22.14M | 211.55K | n/a | n/c | 1 |
| 275 | EXPD Expeditors International of… | 0.0% | $21.53M | 144.46K | n/a | n/c | 1 |
| 276 | FROG JFrog Ltd. | 0.0% | $21.50M | 344.23K | n/a | n/c | 1 |
| 277 | BBIO BridgeBio Pharma, Inc. | 0.0% | $21.35M | 279.07K | n/a | n/c | 1 |
| 278 | CAT Caterpillar Inc. | 0.0% | $20.90M | 36.48K | n/a | n/c | 1 |
| 279 | STZ Constellation Brands, Inc. | 0.0% | $20.78M | 150.64K | n/a | n/c | 1 |
| 280 | ZGN Ermenegildo Zegna N.V. | 0.0% | $19.79M | 1.93M | n/a | n/c | 1 |
| 281 | AMAT Applied Materials, Inc. | 0.0% | $19.53M | 75.98K | n/a | n/c | 1 |
| 282 | MGM MGM Resorts International | 0.0% | $19.19M | 525.89K | n/a | n/c | 1 |
| 283 | HSAI Hesai Group | 0.0% | $18.96M | 846.23K | n/a | n/c | 1 |
| 284 | CHKP Check Point Software… | 0.0% | $18.42M | 99.29K | n/a | n/c | 1 |
| 285 | LEU Centrus Energy Corp. | 0.0% | $18.25M | 75.18K | n/a | n/c | 1 |
| 286 | EWTX Edgewise Therapeutics, Inc. | 0.0% | $17.47M | 704.08K | n/a | n/c | 1 |
| 287 | FIVN Five9, Inc. | 0.0% | $15.76M | 786.02K | n/a | n/c | 1 |
| 288 | NOVT Novanta Inc. | 0.0% | $15.54M | 130.62K | n/a | n/c | 1 |
| 289 | JPM JPMorgan Chase & Co. | 0.0% | $15.44M | 47.92K | n/a | n/c | 1 |
| 290 | PCVX Vaxcyte, Inc. | 0.0% | $14.03M | 304.05K | n/a | n/c | 1 |
| 291 | AGIO Agios Pharmaceuticals, Inc. | 0.0% | $13.73M | 504.49K | n/a | n/c | 1 |
| 292 | GLOB Globant S.A. | 0.0% | $13.53M | 206.91K | n/a | n/c | 1 |
| 293 | OCUL Ocular Therapeutix, Inc. | 0.0% | $12.91M | 1.06M | n/a | n/c | 1 |
| 294 | DYN Dyne Therapeutics, Inc. | 0.0% | $12.71M | 649.69K | n/a | n/c | 1 |
| 295 | DOX Amdocs Limited | 0.0% | $12.17M | 151.18K | n/a | n/c | 1 |
| 296 | LINE Lineage, Inc. | 0.0% | $10.32M | 294.92K | n/a | n/c | 1 |
| 297 | GLW Corning Inc | 0.0% | $9.28M | 105.99K | n/a | n/c | 1 |
| 298 | NTRA Natera, Inc. | 0.0% | $8.57M | 37.39K | n/a | n/c | 1 |
| 299 | ARIS Aris Mining Corporation | 0.0% | $8.05M | 496.24K | n/a | n/c | 1 |
| 300 | INDA iShares MSCI India ETF | 0.0% | $6.78M | 125.45K | n/a | n/c | 1 |
| 301 | RYAN Ryan Specialty Holdings… | 0.0% | $6.62M | 128.28K | n/a | n/c | 1 |
| 302 | TLN Talen Energy Corporation | 0.0% | $5.35M | 14.26K | n/a | n/c | 1 |
| 303 | SYK Stryker Corporation | 0.0% | $4.68M | 13.31K | n/a | n/c | 1 |
| 304 | TEVA Teva Pharmaceutical… | 0.0% | $4.12M | 132.12K | n/a | n/c | 1 |
| 305 | ASML ASML Holding N.V. | 0.0% | $3.98M | 3.72K | n/a | n/c | 1 |
| 306 | IBN ICICI Bank Limited | 0.0% | $3.69M | 123.93K | n/a | n/c | 1 |
| 307 | DEO Diageo plc | 0.0% | $3.28M | 38.06K | n/a | n/c | 1 |
| 308 | PHG Koninklijke Philips N.V. | 0.0% | $3.25M | 119.86K | n/a | n/c | 1 |
| 309 | VNM VANECK ETF TRUST | 0.0% | $2.84M | 149.06K | n/a | n/c | 1 |
| 310 | KEP Korea Electric Power… | 0.0% | $2.35M | 142.44K | n/a | n/c | 1 |
| 311 | COOK TRAEGER INC | 0.0% | $2.16M | 2.00M | n/a | n/c | 1 |
| 312 | PCG PG&E Corporation | 0.0% | $2.04M | 126.83K | n/a | n/c | 1 |
| 313 | AUGO Aura Minerals | 0.0% | $1.43M | 28.38K | n/a | n/c | 1 |
| 314 | INFY Infosys Limited | 0.0% | $1.07M | 60.19K | n/a | n/c | 1 |
| 315 | AAUC Allied Gold Corporation | 0.0% | $959,708 | 41.88K | n/a | n/c | 1 |
| 316 | JBI Janus International Group… | 0.0% | $687,204 | 105.08K | n/a | n/c | 1 |
| 317 | BTG B2Gold Corp. | 0.0% | $617,765 | 137.20K | n/a | n/c | 1 |
| 318 | INDY ISHARES TR | 0.0% | $417,979 | 8.48K | n/a | n/c | 1 |
| 319 | PPL PPL Corporation | 0.0% | $403,535 | 11.52K | n/a | n/c | 1 |
| 320 | GFL GFL Environmental Inc. | 0.0% | $315,253 | 7.34K | n/a | n/c | 1 |
| 321 | EVRG Evergy, Inc. | 0.0% | $312,287 | 4.31K | n/a | n/c | 1 |
| 322 | MMLP MARTIN MIDSTREAM PRTNRS L P | 0.0% | $299,980 | 114.94K | n/a | n/c | 1 |
| 323 | BLDR Builders FirstSource, Inc. | 0.0% | $298,381 | 2.90K | n/a | n/c | 1 |
| 324 | UHT UNIVERSAL HEALTH RLTY INCOME | 0.0% | $256,551 | 6.54K | n/a | n/c | 1 |
| 325 | IDA IDACORP, Inc. | 0.0% | $238,566 | 1.89K | n/a | n/c | 1 |
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 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 标的 | 类型 | 标的股份 | 报告持仓市值 |
|---|---|---|---|
| MSFT | Put | 761.10K | $368.08M |
| WFC | Call | 1.33M | $124.33M |
| SHOP | Call | 761.60K | $122.59M |
| COF | Call | 435.50K | $105.55M |
| CEG | Put | 249.50K | $88.14M |
| VST | Put | 517.70K | $83.52M |
| AAPL | Put | 300.00K | $81.56M |
| CAT | Call | 138.30K | $79.23M |
| AVGO | Put | 219.30K | $75.90M |
| GS | Call | 78.50K | $69.00M |
| JPM | Call | 173.40K | $55.87M |
| LLY | Call | 45.40K | $48.79M |
| ADI | Call | 173.20K | $46.97M |
| AMAT | Call | 150.50K | $38.68M |
| GEV | Put | 47.10K | $30.78M |
13F仅报告期权名义价值（标的股票数量及市场价值），不披露行权价、到期日或期权方向（买入或卖出），因此无法推断持仓方向。 方法论
持仓持有时长
3250–1 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 | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 205 | 18.4% | 0.3403 | 对比 ⇄ |
| Harris Associates (Oakmark) | 65 | 15.4% | 0.3159 | 对比 ⇄ |
| Schroder Investment Management Group | 207 | 16.4% | 0.3112 | 对比 ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 145 | 17.2% | 0.3078 | 对比 ⇄ |
| Royal London Asset Management Ltd | 173 | 20.9% | 0.2917 | 对比 ⇄ |
| Clearbridge Investments, LLC | 177 | 21.0% | 0.2909 | 对比 ⇄ |
| Capital World Investors | 151 | 19.1% | 0.2833 | 对比 ⇄ |
| Robeco Institutional Asset Management… | 182 | 18.6% | 0.2782 | 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
$63.08B · 341 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 13 2026
13F-HR · 期间 Q1 2026
$62.34B · 334 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 17 2026
13F-HR · 期间 Q4 2025
$66.79B · 341 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 12 2025
13F-HR · 期间 Q3 2025
$70.49B · 333 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 12 2025
13F-HR · 期间 Q2 2025
$68.31B · 342 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 2025 · 最新申报文件 Aug 13, 2026 ·
变动方法论