管理人记录

Assenagon Asset Management S.A.

Senningerberg, N4 · CIK 1546007 · EDGAR 文件 ↗

Q3 2026 Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$103.35B13F报告持仓市值

1,096持仓明细

38.5%前十大权重

49.40有效持仓

11.1%预计换手率

+78新增

−144清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。

各季度报告持仓市值 Q4 2025 → Q3 2026

板块敞口

科技 44.5% (+1.9pp)

可选消费 13.5% (+0.6pp)

医疗保健 12.3% (+0.7pp)

金融服务 8.3% (-1.1pp)

通信服务 7.1% (-1.2pp)

工业 4.1% (-0.3pp)

必选消费 3.9% (-0.9pp)

能源 2.6% (+0.5pp)

基础材料 1.7% (+0.1pp)

公用事业 1.6% (-0.2pp)

房地产 0.4% (+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 · Q3 2026

#	证券	权重	价值	股份	Δ股份		持有
1	AMZN Amazon.com, Inc.	6.5%	$6.52B	26.15M	-26.7%	▼ Trim	4+
2	AAPL Apple Inc.	6.4%	$6.43B	19.31M	-37.3%	▼ Trim	4+
3	MSFT Microsoft Corporation	5.0%	$4.97B	9.70M	-53.6%	▼ Trim	4+
4	NVDA NVIDIA Corporation	4.6%	$4.61B	20.17M	-61.7%	▼ Trim	4+
5	INTC Intel Corp.	3.6%	$3.63B	30.21M	-6.5%	▼ Trim	4+
6	AMD Advanced Micro Devices, Inc.	3.1%	$3.09B	5.05M	-52.5%	▼ Trim	4+
7	MU Micron Technology, Inc.	3.0%	$2.99B	2.81M	+714.0%	▲ Add	4+
8	BRK-B Berkshire Hathaway Inc.	2.3%	$2.27B	4.56M	-31.9%	▼ Trim	4+
9	GOOGL Alphabet Inc.	2.0%	$2.04B	5.93M	-24.2%	▼ Trim	4+
10	GOOG Alphabet Inc.	1.9%	$1.89B	5.54M	-65.0%	▼ Trim	4+
11	TSLA Tesla, Inc.	1.5%	$1.47B	4.15M	-36.7%	▼ Trim	4+
12	SNDK Sandisk Corporation	1.4%	$1.44B	828.90K	-33.4%	▼ Trim	2
13	QCOM QUALCOMM Incorporated	1.3%	$1.26B	6.82M	+3620.9%	▲ Add	4+
14	WMT Walmart Inc.	1.2%	$1.20B	11.52M	+42.8%	▲ Add	4+
15	SNPS Synopsys, Inc.	1.2%	$1.19B	2.73M	-44.4%	▼ Trim	4+
16	UBS UBS Group AG	1.1%	$1.14B	23.72M	-28.3%	▼ Trim	4+
17	NFLX Netflix, Inc.	1.1%	$1.12B	16.11M	+47.4%	▲ Add	4+
18	TXN Texas Instruments…	1.1%	$1.12B	3.99M	-12.5%	▼ Trim	4+
19	KLAC KLA Corporation	1.1%	$1.09B	5.61M	+69.6%	▲ Add	4+
20	LLY Eli Lilly and Company	0.9%	$908.23M	784.94K	-21.7%	▼ Trim	4+
21	JNJ Johnson & Johnson	0.8%	$791.76M	2.99M	-22.9%	▼ Trim	4+
22	TSM Taiwan Semiconductor…	0.8%	$783.51M	1.72M	-16.4%	▼ Trim	2
23	HD The Home Depot, Inc.	0.8%	$770.39M	2.71M	+273.8%	▲ Add	4+
24	ANET Arista Networks, Inc.	0.7%	$695.24M	3.41M	-17.6%	▼ Trim	4+
25	META Meta Platforms, Inc.	0.7%	$691.37M	953.38K	-57.1%	▼ Trim	4+
26	AVGO Broadcom Inc.	0.7%	$659.55M	1.88M	-55.3%	▼ Trim	4+
27	VRTX Vertex Pharmaceuticals…	0.6%	$637.47M	1.22M	-19.7%	▼ Trim	4+
28	ISRG Intuitive Surgical, Inc.	0.6%	$633.51M	1.56M	-22.1%	▼ Trim	4+
29	ORLY O'Reilly Automotive, Inc.	0.6%	$619.31M	7.25M	-13.5%	▼ Trim	4+
30	PG The Procter & Gamble Company	0.6%	$566.83M	3.90M	-35.2%	▼ Trim	4+
31	ABNB Airbnb, Inc.	0.5%	$546.45M	3.40M	+7.3%	▲ Add	4+
32	ABT Abbott Laboratories	0.5%	$512.68M	5.19M	-19.4%	▼ Trim	4+
33	TJX The TJX Companies, Inc.	0.5%	$489.22M	3.70M	+18.7%	▲ Add	4+
34	NU Nu Holdings Ltd.	0.5%	$484.42M	38.26M	+13.5%	▲ Add	4+
35	HUM Humana Inc.	0.5%	$479.05M	1.26M	+10013.4%	▲ Add	4+
36	COST Costco Wholesale Corporation	0.5%	$456.36M	501.31K	-62.6%	▼ Trim	4+
37	AMGN Amgen Inc.	0.5%	$455.26M	1.08M	+182.4%	▲ Add	4+
38	RVMD Revolution Medicines, Inc.	0.4%	$447.71M	2.18M	+444.0%	▲ Add	2
39	ABBV AbbVie Inc.	0.4%	$443.24M	1.69M	-59.6%	▼ Trim	4+
40	TER Teradyne, Inc.	0.4%	$430.76M	1.07M	+1035.5%	▲ Add	4+
41	AZN AstraZeneca PLC	0.4%	$429.83M	2.66M	-1.6%	▼ Trim	4+
42	AMAT Applied Materials, Inc.	0.4%	$392.59M	767.70K	-27.9%	▼ Trim	4+
43	CPNG Coupang, Inc.	0.4%	$389.78M	28.10M	+6.2%	▲ Add	4+
44	UBER Uber Technologies, Inc.	0.4%	$381.98M	5.58M	-34.7%	▼ Trim	4+
45	FCX Freeport-McMoRan Inc.	0.4%	$381.41M	5.45M	-7.5%	▼ Trim	4+
46	DDOG Datadog, Inc.	0.4%	$378.91M	1.38M	-15.6%	▼ Trim	4+
47	XOM Exxonmobil Holdings…	0.4%	$376.23M	2.31M	新增	New	1
48	ADI Analog Devices, Inc.	0.4%	$370.09M	932.90K	-11.8%	▼ Trim	4+
49	CVS CVS Health Corp.	0.3%	$326.70M	3.81M	+7.3%	▲ Add	4+
50	PANW Palo Alto Networks, Inc.	0.3%	$320.31M	806.20K	-55.3%	▼ Trim	4+
51	KEYS Keysight Technologies, Inc.	0.3%	$319.29M	877.07K	-24.2%	▼ Trim	4+
52	LRCX Lam Research Corporation	0.3%	$318.82M	970.50K	-6.5%	▼ Trim	4+
53	UNH UnitedHealth Group…	0.3%	$313.31M	853.52K	-67.3%	▼ Trim	4+
54	KO The Coca-Cola Company	0.3%	$302.94M	3.52M	-31.8%	▼ Trim	4+
55	NEE NextEra Energy, Inc.	0.3%	$299.88M	3.96M	-5.6%	▼ Trim	4+
56	BSX Boston Scientific…	0.3%	$293.96M	6.73M	-19.3%	▼ Trim	4+
57	CVX Chevron Corporation	0.3%	$289.68M	1.42M	-37.1%	▼ Trim	4+
58	SCHW The Charles Schwab…	0.3%	$285.72M	2.92M	-16.2%	▼ Trim	4+
59	PNC The PNC Financial Services…	0.3%	$280.34M	1.26M	-45.8%	▼ Trim	4+
60	ROIV Roivant Sciences Ltd.	0.3%	$270.00M	7.38M	-55.9%	▼ Trim	4+
61	SNOW Snowflake Inc.	0.3%	$268.35M	790.29K	+17.3%	▲ Add	4+
62	CNC Centene Corp.	0.3%	$254.02M	4.09M	-45.0%	▼ Trim	4+
63	RBLX Roblox Corporation	0.3%	$253.89M	5.99M	+58.2%	▲ Add	4+
64	RTX RTX Corporation	0.3%	$253.63M	1.37M	+2.1%	▲ Add	4+
65	CBRE CBRE Group, Inc.	0.2%	$248.07M	1.93M	-23.9%	▼ Trim	4+
66	BLK BlackRock, Inc.	0.2%	$238.86M	225.70K	-35.2%	▼ Trim	4+
67	VIAV Viavi Solutions Inc.	0.2%	$236.42M	5.64M	+651.5%	▲ Add	4+
68	EW Edwards Lifesciences…	0.2%	$234.73M	2.72M	-25.0%	▼ Trim	4+
69	ON ON Semiconductor Corporation	0.2%	$232.66M	3.03M	-46.1%	▼ Trim	4+
70	GILD Gilead Sciences, Inc.	0.2%	$232.59M	1.56M	-65.9%	▼ Trim	4+
71	PCOR Procore Technologies, Inc.	0.2%	$229.15M	4.43M	-49.6%	▼ Trim	4+
72	MRK Merck & Co., Inc.	0.2%	$228.13M	1.57M	-71.0%	▼ Trim	4+
73	NEM Newmont Corporation	0.2%	$225.20M	1.95M	-11.7%	▼ Trim	4+
74	DIS The Walt Disney Company	0.2%	$218.75M	2.09M	+1116.7%	▲ Add	4+
75	CRWD CrowdStrike Holdings, Inc.	0.2%	$218.41M	824.97K	+1255.2% ✂	▲ Add	4+
76	CMI Cummins Inc.	0.2%	$216.93M	419.95K	+395.1%	▲ Add	4+
77	TTWO Take-Two Interactive…	0.2%	$215.65M	1.04M	-15.9%	▼ Trim	4+
78	PFE Pfizer Inc.	0.2%	$214.33M	7.51M	-68.4%	▼ Trim	4+
79	JBL Jabil Inc.	0.2%	$212.76M	741.68K	+372.4%	▲ Add	4+
80	CRM Salesforce, Inc.	0.2%	$210.65M	917.59K	-62.2%	▼ Trim	4+
81	MCK McKesson Corporation	0.2%	$207.56M	243.10K	+121.4%	▲ Add	4+
82	DVN Devon Energy Corporation	0.2%	$204.24M	4.44M	+1722.7%	▲ Add	4+
83	PDD PDD Holdings Inc.	0.2%	$202.91M	2.60M	新增	New	1
84	CB Chubb Limited	0.2%	$199.27M	612.67K	+2209.0%	▲ Add	4+
85	VZ Verizon Communications Inc.	0.2%	$191.28M	4.17M	-3.2%	▼ Trim	4+
86	MNST Monster Beverage Corporation	0.2%	$190.46M	4.58M	-46.7% ✂	▼ Trim	4+
87	VTRS Viatris Inc.	0.2%	$186.66M	10.53M	+5.6%	▲ Add	4+
88	NDAQ Nasdaq, Inc.	0.2%	$182.95M	1.99M	+236.3%	▲ Add	4+
89	GLW Corning Inc	0.2%	$182.05M	1.18M	-3.8%	▼ Trim	4+
90	HNGE Hinge Health, Inc.	0.2%	$180.37M	1.85M	+1020.9%	▲ Add	2
91	UNP Union Pacific Corporation	0.2%	$178.34M	655.36K	+43.7%	▲ Add	4+
92	MRVL Marvell Technology, Inc.	0.2%	$176.47M	667.91K	-75.4%	▼ Trim	4+
93	AS Amer Sports, Inc.	0.2%	$176.27M	6.46M	新增	New	1
94	SPGI S&P Global Inc.	0.2%	$173.52M	439.88K	+1874.1%	▲ Add	4+
95	SO The Southern Company	0.2%	$171.34M	2.07M	+70.7%	▲ Add	4+
96	NKE NIKE, Inc.	0.2%	$169.54M	4.79M	-3.9%	▼ Trim	4+
97	HWM Howmet Aerospace Inc.	0.2%	$169.36M	748.79K	+14.3%	▲ Add	4+
98	COP ConocoPhillips	0.2%	$168.93M	1.35M	+5.8%	▲ Add	4+
99	ADBE Adobe Inc.	0.2%	$165.95M	691.63K	-73.5%	▼ Trim	4+
100	ATI ATI Inc.	0.2%	$158.71M	837.94K	-36.2%	▼ Trim	4+
101	PEP PepsiCo, Inc.	0.2%	$158.22M	1.25M	-83.2%	▼ Trim	4+
102	OXY Occidental Petroleum…	0.2%	$157.62M	2.85M	-16.3%	▼ Trim	4+
103	LIN Linde plc	0.2%	$157.10M	330.99K	-16.2%	▼ Trim	4+
104	CDNS Cadence Design Systems, Inc.	0.2%	$155.15M	469.88K	-0.2%	▼ Trim	4+
105	DT Dynatrace, Inc.	0.2%	$150.30M	2.60M	-53.4%	▼ Trim	4+
106	EXC Exelon Corporation	0.1%	$149.89M	3.71M	+266.9%	▲ Add	4+
107	CPRT Copart, Inc.	0.1%	$147.82M	5.42M	-18.2%	▼ Trim	4+
108	PLTR Palantir Technologies Inc.	0.1%	$147.39M	788.00K	-73.6%	▼ Trim	4+
109	IBM International Business…	0.1%	$146.19M	664.71K	+255.9%	▲ Add	4+
110	TMO Thermo Fisher Scientific…	0.1%	$144.62M	214.24K	-68.7%	▼ Trim	4+
111	INSM Insmed Incorporated	0.1%	$144.59M	1.27M	+190.2%	▲ Add	4+
112	WFC Wells Fargo & Company	0.1%	$142.91M	1.79M	+912.5%	▲ Add	4+
113	NOW ServiceNow, Inc.	0.1%	$141.97M	1.06M	-70.8%	▼ Trim	4+
114	ROST Ross Stores, Inc.	0.1%	$141.74M	607.29K	-41.0%	▼ Trim	4+
115	BKNG Booking Holdings Inc.	0.1%	$141.51M	868.62K	-34.2%	▼ Trim	4+
116	ALGN Align Technology, Inc.	0.1%	$140.25M	964.90K	-23.6%	▼ Trim	4+
117	SPOT Spotify Technology S.A.	0.1%	$138.27M	283.70K	+0.7%	▲ Add	4+
118	QRVO Qorvo, Inc.	0.1%	$136.48M	1.19M	-49.6%	▼ Trim	4+
119	HBAN Huntington Bancshares…	0.1%	$136.22M	8.93M	+232.5%	▲ Add	4+
120	IDXX IDEXX Laboratories, Inc.	0.1%	$133.87M	256.36K	-30.0%	▼ Trim	4+
121	CL Colgate-Palmolive Company	0.1%	$133.85M	1.57M	-53.9%	▼ Trim	4+
122	MA Mastercard Incorporated	0.1%	$132.93M	241.04K	-86.0%	▼ Trim	4+
123	DOV Dover Corporation	0.1%	$132.70M	709.44K	+69.6%	▲ Add	4+
124	HLT Hilton Worldwide Holdings…	0.1%	$131.54M	413.49K	-59.4%	▼ Trim	4+
125	WM Waste Management, Inc.	0.1%	$130.11M	638.06K	+91.1%	▲ Add	4+
126	P Everpure, Inc.	0.1%	$130.00M	994.06K	+202.0%	▲ Add	4+
127	TDY Teledyne Technologies…	0.1%	$127.30M	209.78K	+67.9%	▲ Add	4+
128	SLB Slb N.V.	0.1%	$127.28M	2.61M	-41.9%	▼ Trim	4+
129	INDV Indivior Pharmaceuticals Inc	0.1%	$126.92M	3.54M	+14.9%	▲ Add	2
130	WTRG Essential Utilities, Inc.	0.1%	$126.73M	3.23M	+562.0%	▲ Add	4+
131	ADP Automatic Data Processing…	0.1%	$124.87M	483.90K	+24.3%	▲ Add	4+
132	EOG EOG Resources, Inc.	0.1%	$124.59M	904.39K	-47.4%	▼ Trim	4+
133	SHW The Sherwin-Williams Company	0.1%	$124.14M	384.01K	-13.0%	▼ Trim	4+
134	PH Parker-Hannifin Corporation	0.1%	$124.02M	129.80K	-68.6%	▼ Trim	4+
135	GEV GE Vernova Inc.	0.1%	$122.77M	129.16K	-71.2%	▼ Trim	4+
136	ETN Eaton Corporation plc	0.1%	$121.50M	282.75K	-6.5%	▼ Trim	4+
137	GEO The GEO Group, Inc.	0.1%	$118.70M	3.90M	+20.9%	▲ Add	2
138	ORCL Oracle Corporation	0.1%	$118.17M	860.70K	-75.0%	▼ Trim	4+
139	MO Altria Group, Inc.	0.1%	$117.90M	1.75M	-75.7%	▼ Trim	4+
140	DAR Darling Ingredients Inc.	0.1%	$117.86M	1.94M	-56.1%	▼ Trim	4+
141	CELC Celcuity Inc.	0.1%	$117.58M	1.48M	+292.9%	▲ Add	2
142	MKSI MKS Inc.	0.1%	$117.36M	442.27K	+821.1%	▲ Add	4+
143	SPHR Sphere Entertainment Co.	0.1%	$117.16M	871.48K	+7.1%	▲ Add	2
144	TLN Talen Energy Corporation	0.1%	$116.87M	373.77K	-57.0%	▼ Trim	4+
145	FANG Diamondback Energy, Inc.	0.1%	$115.22M	626.85K	+13.1%	▲ Add	4+
146	U Unity Software Inc.	0.1%	$108.26M	2.65M	+4893.4%	▲ Add	2
147	CFG Citizens Financial Group…	0.1%	$107.73M	1.69M	+24.1%	▲ Add	4+
148	HOOD Robinhood Markets, Inc.	0.1%	$107.63M	956.72K	-48.8%	▼ Trim	4+
149	NXPI NXP Semiconductors N.V.	0.1%	$107.40M	452.16K	-38.9%	▼ Trim	4+
150	FAST Fastenal Company	0.1%	$104.03M	2.10M	+96.5%	▲ Add	4+
151	CME CME Group Inc.	0.1%	$102.61M	391.66K	-46.4%	▼ Trim	4+
152	FUTU Futu Holdings Limited	0.1%	$102.54M	927.55K	-29.4%	▼ Trim	2
153	MSGE Madison Square Garden…	0.1%	$98.51M	1.23M	-28.8%	▼ Trim	4+
154	SMTC Semtech Corporation	0.1%	$97.45M	546.42K	-21.9%	▼ Trim	4+
155	DASH DoorDash, Inc.	0.1%	$96.39M	525.16K	-60.5%	▼ Trim	4+
156	TSN Tyson Foods, Inc.	0.1%	$96.27M	1.91M	+502.2%	▲ Add	4+
157	WMB The Williams Companies, Inc.	0.1%	$95.83M	1.41M	+1100.1%	▲ Add	4+
158	AEP American Electric Power…	0.1%	$94.84M	799.36K	+331.1%	▲ Add	4+
159	VRSN VeriSign, Inc.	0.1%	$94.43M	334.86K	-46.0%	▼ Trim	4+
160	CXW CoreCivic, Inc.	0.1%	$93.79M	2.91M	新增	New	1
161	CIEN Ciena Corporation	0.1%	$93.72M	266.38K	-37.8%	▼ Trim	4+
162	VLO Valero Energy Corporation	0.1%	$93.11M	240.21K	-8.2%	▼ Trim	4+
163	ODFL Old Dominion Freight Line…	0.1%	$90.91M	522.98K	+54.8%	▲ Add	4+
164	GM General Motors Company	0.1%	$90.53M	1.18M	-43.0%	▼ Trim	4+
165	MELI MercadoLibre, Inc.	0.1%	$90.02M	52.08K	-72.5%	▼ Trim	4+
166	BE Bloom Energy Corporation	0.1%	$89.55M	323.30K	-32.6%	▼ Trim	4+
167	PYPL PayPal Holdings, Inc.	0.1%	$88.03M	1.68M	+411.9%	▲ Add	4+
168	TFC Truist Financial Corporation	0.1%	$87.95M	1.90M	-68.4%	▼ Trim	4+
169	IQV IQVIA Holdings Inc.	0.1%	$87.76M	326.42K	-52.1%	▼ Trim	4+
170	HPE Hewlett Packard Enterprise…	0.1%	$87.61M	1.37M	-44.7%	▼ Trim	4+
171	FIX Comfort Systems USA, Inc.	0.1%	$87.15M	52.69K	-15.1%	▼ Trim	4+
172	NTAP NetApp, Inc.	0.1%	$86.99M	414.10K	-39.1%	▼ Trim	4+
173	UAL United Airlines Holdings…	0.1%	$86.59M	780.48K	+87.7%	▲ Add	4+
174	CI Cigna Corporation	0.1%	$85.39M	314.13K	+51.5%	▲ Add	4+
175	TEAM Atlassian Corporation	0.1%	$84.10M	469.10K	+5.9%	▲ Add	4+
176	AMP Ameriprise Financial, Inc.	0.1%	$83.76M	170.13K	-55.6%	▼ Trim	4+
177	LNG Cheniere Energy, Inc.	0.1%	$83.34M	309.77K	-39.5%	▼ Trim	4+
178	PINS Pinterest, Inc.	0.1%	$83.08M	4.40M	+100.2%	▲ Add	4+
179	ESI Element Solutions Inc	0.1%	$82.23M	2.27M	新增	New	1
180	MPC Marathon Petroleum…	0.1%	$81.80M	206.88K	+53.0%	▲ Add	4+
181	CMG Chipotle Mexican Grill, Inc.	0.1%	$81.50M	2.55M	-77.8%	▼ Trim	4+
182	BMRN BioMarin Pharmaceutical Inc.	0.1%	$80.37M	1.34M	-62.0%	▼ Trim	4+
183	EME EMCOR Group, Inc.	0.1%	$80.18M	106.28K	-2.6%	▼ Trim	4+
184	OSCR Oscar Health, Inc.	0.1%	$79.87M	2.59M	+3.8%	▲ Add	4+
185	SNAP Snap Inc.	0.1%	$79.77M	14.77M	+89.2%	▲ Add	4+
186	TPR Tapestry, Inc.	0.1%	$79.33M	689.56K	+77.3%	▲ Add	4+
187	ICE Intercontinental Exchange…	0.1%	$79.28M	521.49K	-47.4%	▼ Trim	4+
188	RACE Ferrari N.V.	0.1%	$78.58M	200.02K	-45.7%	▼ Trim	4+
189	SUNC SunocoCorp LLC	0.1%	$77.77M	1.06M	-49.7%	▼ Trim	2
190	XYZ Block, Inc.	0.1%	$76.80M	1.04M	-44.3%	▼ Trim	4+
191	Q Qnity Electronics, Inc.	0.1%	$75.81M	602.88K	+107.3%	▲ Add	2
192	MTD Mettler-Toledo…	0.1%	$75.40M	49.90K	-25.8%	▼ Trim	4+
193	HUBS HubSpot, Inc.	0.1%	$75.08M	366.28K	-19.3%	▼ Trim	4+
194	LITE Lumentum Holdings Inc.	0.1%	$74.83M	77.04K	-62.2%	▼ Trim	4+
195	BNTX BioNTech SE	0.1%	$74.77M	760.67K	-10.1%	▼ Trim	2
196	HAL Halliburton Company	0.1%	$74.67M	2.35M	+418.1%	▲ Add	4+
197	GGG Graco Inc.	0.1%	$74.65M	971.55K	+31.6%	▲ Add	4+
198	LOW Lowe's Companies, Inc.	0.1%	$74.49M	404.21K	+12.9%	▲ Add	4+
199	WDAY Workday, Inc.	0.1%	$73.48M	385.79K	-48.7%	▼ Trim	4+
200	IRON Disc Medicine, Inc.	0.1%	$73.28M	1.12M	+45.7%	▲ Add	4+
201	DHI D.R. Horton, Inc.	0.1%	$72.50M	530.56K	+74.8%	▲ Add	4+
202	MTSI MACOM Technology Solutions…	0.1%	$72.21M	253.53K	-7.6%	▼ Trim	4+
203	FPS Forgent Power Solutions…	0.1%	$71.15M	1.90M	+39.0%	▲ Add	2
204	FFIV F5, Inc.	0.1%	$70.64M	158.67K	+20.2%	▲ Add	4+
205	NTNX Nutanix, Inc.	0.1%	$70.24M	997.55K	-84.7%	▼ Trim	4+
206	BR Broadridge Financial…	0.1%	$69.54M	431.64K	+2265.9%	▲ Add	4+
207	COR Cencora, Inc.	0.1%	$68.87M	229.36K	-80.5%	▼ Trim	4+
208	ARW Arrow Electronics, Inc.	0.1%	$68.44M	301.49K	-31.8%	▼ Trim	4+
209	CCL Carnival Corporation & plc	0.1%	$68.28M	2.78M	-70.3%	▼ Trim	4+
210	MCHP Microchip Technology…	0.1%	$68.05M	875.06K	+0.9%	▲ Add	4+
211	TVTX Travere Therapeutics, Inc.	0.1%	$67.44M	1.15M	+34.0%	▲ Add	4+
212	MSI Motorola Solutions, Inc.	0.1%	$66.17M	148.38K	-70.4%	▼ Trim	4+
213	NTRA Natera, Inc.	0.1%	$64.89M	157.00K	-68.7%	▼ Trim	4+
214	C Citigroup Inc.	0.1%	$64.73M	499.90K	+209.1%	▲ Add	4+
215	DOW Dow Inc.	0.1%	$64.65M	2.35M	+5309.6%	▲ Add	4+
216	DNTH Dianthus Therapeutics, Inc.	0.1%	$64.47M	732.25K	+30.5%	▲ Add	2
217	LYV Live Nation Entertainment…	0.1%	$63.44M	374.75K	+76.7%	▲ Add	4+
218	STZ Constellation Brands, Inc.	0.1%	$63.11M	558.18K	-17.5%	▼ Trim	4+
219	AJG Arthur J. Gallagher & Co.	0.1%	$62.95M	275.98K	+310.6%	▲ Add	4+
220	AGIO Agios Pharmaceuticals, Inc.	0.1%	$62.72M	1.89M	+807.3%	▲ Add	4+
221	GRAB Grab Holdings Limited	0.1%	$62.28M	20.03M	-76.8%	▼ Trim	4+
222	WAT Waters Corporation	0.1%	$61.60M	140.20K	-46.1%	▼ Trim	4+
223	BCPC Balchem Corp	0.1%	$61.40M	372.19K	+123.9%	▲ Add	4+
224	CEG Constellation Energy…	0.1%	$60.93M	239.87K	-80.0%	▼ Trim	4+
225	W Wayfair Inc.	0.1%	$60.58M	590.64K	-63.9%	▼ Trim	4+
226	ERAS Erasca, Inc.	0.1%	$60.52M	4.13M	+153.9%	▲ Add	2
227	ZM Zoom Communications, Inc.	0.1%	$60.44M	665.90K	-45.3%	▼ Trim	4+
228	NSC Norfolk Southern Corporation	0.1%	$59.83M	193.62K	-49.5%	▼ Trim	4+
229	CTAS Cintas Corporation	0.1%	$59.26M	303.82K	-87.5%	▼ Trim	4+
230	ELV Elevance Health Inc.	0.1%	$59.25M	152.37K	-74.5%	▼ Trim	4+
231	MDB MongoDB, Inc.	0.1%	$59.09M	169.51K	-33.8%	▼ Trim	4+
232	BKR Baker Hughes Company	0.1%	$59.07M	1.08M	+517.5%	▲ Add	4+
233	SJM The J. M. Smucker Company	0.1%	$58.90M	495.31K	+84.7%	▲ Add	4+
234	CRL Charles River Laboratories…	0.1%	$58.63M	198.73K	+60.7%	▲ Add	4+
235	AVY Avery Dennison Corporation	0.1%	$58.48M	342.67K	+81.2%	▲ Add	4+
236	COIN Coinbase Global, Inc.	0.1%	$58.03M	311.30K	+0.6%	▲ Add	4+
237	YUM Yum! Brands, Inc.	0.1%	$57.88M	424.54K	+4.9%	▲ Add	4+
238	GTX Garrett Motion Inc.	0.1%	$57.01M	2.19M	+133.7%	▲ Add	4+
239	CMS CMS Energy Corporation	0.1%	$56.62M	897.58K	-13.4%	▼ Trim	4+
240	BIO Bio-Rad Laboratories, Inc.	0.1%	$55.71M	147.51K	-68.4%	▼ Trim	4+
241	MSCI MSCI Inc.	0.1%	$55.42M	102.88K	-69.3%	▼ Trim	4+
242	TEVA PHARMACEUTICAL INDS LTD (未映射)	n/a	$55.35M	1.38M	n/a		n/a
243	FE FirstEnergy Corp.	0.1%	$55.20M	1.27M	+28.6%	▲ Add	4+
244	SE Sea Limited	0.1%	$54.88M	563.69K	-9.7%	▼ Trim	4+
245	UNM Unum Group	0.1%	$54.87M	625.41K	-26.8%	▼ Trim	3
246	WAB Westinghouse Air Brake…	0.1%	$53.58M	186.56K	-52.2%	▼ Trim	4+
247	GDDY GoDaddy Inc.	0.1%	$53.38M	558.91K	-37.9%	▼ Trim	4+
248	SYRE Spyre Therapeutics, Inc.	0.1%	$53.35M	599.22K	新增	New	1
249	ELVN Enliven Therapeutics, Inc.	0.1%	$52.90M	1.15M	+88.2%	▲ Add	2
250	TRGP Targa Resources Corp.	0.1%	$52.52M	194.28K	+25.7%	▲ Add	4+
251	NVR NVR, Inc.	0.1%	$52.41M	8.52K	-38.5%	▼ Trim	4+
252	ADSK Autodesk, Inc.	0.1%	$52.29M	250.21K	+358.8%	▲ Add	4+
253	CLH Clean Harbors, Inc.	0.1%	$52.16M	168.14K	+15.9%	▲ Add	4+
254	AR Antero Resources Corporation	0.1%	$52.03M	1.56M	-39.9%	▼ Trim	4+
255	HPQ HP Inc.	0.1%	$51.91M	1.66M	+1382.3%	▲ Add	4+
256	F Ford Motor Company	0.1%	$51.74M	4.29M	+2685.2%	▲ Add	4+
257	AER AerCap Holdings N.V.	0.1%	$51.46M	358.58K	-44.9%	▼ Trim	4+
258	ALL The Allstate Corporation	0.1%	$50.94M	229.59K	-2.3%	▼ Trim	4+
259	VMC Vulcan Materials Company	0.1%	$50.61M	206.88K	-40.8%	▼ Trim	4+
260	TRVI Trevi Therapeutics, Inc.	0.1%	$50.51M	3.53M	+15.6%	▲ Add	2
261	TT Trane Technologies plc	0.1%	$49.70M	109.96K	+324.9%	▲ Add	4+
262	SLAB Silicon Laboratories Inc.	0.1%	$49.63M	223.97K	-50.0%	▼ Trim	4+
263	TRV The Travelers Companies…	0.0%	$49.19M	137.99K	+176.8%	▲ Add	4+
264	PODD Insulet Corp.	0.0%	$49.07M	376.10K	+122.2%	▲ Add	4+
265	TGT Target Corporation	0.0%	$48.83M	311.65K	+127.8%	▲ Add	4+
266	PRU Prudential Financial, Inc.	0.0%	$48.80M	429.67K	-65.3%	▼ Trim	4+
267	XEL Xcel Energy Inc.	0.0%	$48.74M	691.61K	-70.5%	▼ Trim	4+
268	TARS Tarsus Pharmaceuticals, Inc.	0.0%	$48.42M	615.97K	-67.5%	▼ Trim	4+
269	HAE Haemonetics Corporation	0.0%	$47.76M	453.58K	+546.0%	▲ Add	4+
270	CINF Cincinnati Financial…	0.0%	$47.69M	299.24K	新增	New	1
271	MCD McDonald's Corporation	0.0%	$46.66M	202.05K	-81.8%	▼ Trim	4+
272	AXSM Axsome Therapeutics, Inc.	0.0%	$46.25M	250.81K	-72.4%	▼ Trim	4+
273	DELL Dell Technologies Inc.	0.0%	$46.19M	85.86K	-69.2%	▼ Trim	4+
274	WGS GeneDx Holdings Corp.	0.0%	$45.72M	632.41K	+4.2%	▲ Add	4+
275	PEG Public Service Enterprise…	0.0%	$45.32M	673.08K	-13.0%	▼ Trim	4+
276	AIG American International…	0.0%	$45.29M	608.52K	+7.8%	▲ Add	4+
277	CNO CNO Financial Group, Inc.	0.0%	$45.26M	855.40K	-46.2%	▼ Trim	4+
278	RF Regions Financial…	0.0%	$45.19M	1.68M	-65.8%	▼ Trim	4+
279	OKTA Okta, Inc.	0.0%	$45.15M	215.92K	-42.1%	▼ Trim	4+
280	NVT nVent Electric plc	0.0%	$44.87M	279.82K	+88.2%	▲ Add	4+
281	AVT Avnet, Inc.	0.0%	$44.86M	448.86K	-43.2%	▼ Trim	4+
282	AFG American Financial Group…	0.0%	$44.81M	327.67K	-21.3%	▼ Trim	2
283	WAL Western Alliance…	0.0%	$44.65M	594.57K	新增	New	1
284	INSP Inspire Medical Systems…	0.0%	$44.62M	643.32K	-62.8%	▼ Trim	4+
285	PFGC Performance Food Group Co	0.0%	$44.02M	481.02K	+70.8%	▲ Add	4+
286	S SentinelOne, Inc.	0.0%	$43.88M	1.85M	-9.1%	▼ Trim	4+
287	HALO Halozyme Therapeutics, Inc.	0.0%	$43.81M	396.87K	-80.1%	▼ Trim	4+
288	PSX Phillips 66	0.0%	$43.59M	170.72K	-63.2%	▼ Trim	4+
289	AEE Ameren Corporation	0.0%	$43.52M	437.94K	+113.2%	▲ Add	4+
290	SBUX Starbucks Corporation	0.0%	$43.10M	458.69K	-92.8%	▼ Trim	4+
291	CNP CenterPoint Energy, Inc.	0.0%	$42.66M	1.16M	+80.1%	▲ Add	4+
292	SOLV Solventum Corporation	0.0%	$42.57M	482.93K	+8278.4%	▲ Add	4+
293	WULF TeraWulf Inc.	0.0%	$42.11M	2.85M	+113.0%	▲ Add	2
294	CRGY Crescent Energy Company	0.0%	$41.92M	3.25M	-17.8%	▼ Trim	2
295	ATO Atmos Energy Corporation	0.0%	$41.86M	267.61K	-18.8%	▼ Trim	4+
296	ALNY Alnylam Pharmaceuticals…	0.0%	$41.53M	168.32K	-46.0%	▼ Trim	4+
297	GWW W.W. Grainger, Inc.	0.0%	$41.36M	33.20K	-46.9%	▼ Trim	4+
298	KEX Kirby Corporation	0.0%	$41.24M	314.21K	-41.9%	▼ Trim	4+
299	AMRX Amneal Pharmaceuticals, Inc.	0.0%	$40.82M	2.03M	-58.6%	▼ Trim	4+
300	AXON Axon Enterprise, Inc.	0.0%	$40.77M	96.50K	-42.1%	▼ Trim	4+
301	SF Stifel Financial Corp	0.0%	$40.22M	574.23K	-41.5%	▼ Trim	4+
302	ZYME Zymeworks Inc.	0.0%	$39.95M	1.51M	-39.8%	▼ Trim	4+
303	PCTY Paylocity Holding…	0.0%	$39.80M	279.13K	-66.3%	▼ Trim	4+
304	CENX Century Aluminum Company	0.0%	$39.34M	1.09M	-64.3%	▼ Trim	4+
305	PHM PulteGroup, Inc.	0.0%	$39.16M	337.44K	+3.6%	▲ Add	4+
306	AIT Applied Industrial…	0.0%	$39.16M	117.84K	-15.9%	▼ Trim	4+
307	ZS Zscaler, Inc.	0.0%	$39.09M	196.00K	-49.3%	▼ Trim	4+
308	VSH Vishay Intertechnology, Inc.	0.0%	$38.80M	1.19M	新增	New	1
309	EMR Emerson Electric Co.	0.0%	$38.12M	245.81K	-87.0%	▼ Trim	4+
310	UTHR United Therapeutics…	0.0%	$38.09M	70.29K	-58.4%	▼ Trim	4+
311	COGT Cogent Biosciences, Inc.	0.0%	$37.86M	1.18M	-59.0%	▼ Trim	4+
312	PRMB Primo Brands Corporation	0.0%	$37.23M	1.95M	+1390.7%	▲ Add	4+
313	TSEM Tower Semiconductor Ltd.	0.0%	$37.11M	158.90K	-32.9%	▼ Trim	4+
314	MCO Moody's Corporation	0.0%	$37.11M	81.72K	-69.5%	▼ Trim	4+
315	FOX Fox Corporation	0.0%	$36.92M	655.71K	-22.7%	▼ Trim	4+
316	HIG The Hartford Insurance…	0.0%	$36.33M	296.91K	+61.3%	▲ Add	4+
317	ARGX argenx SE	0.0%	$34.92M	36.42K	+10.2%	▲ Add	4+
318	LC LendingClub Corporation	0.0%	$34.64M	2.34M	+3352.6%	▲ Add	4+
319	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$34.60M	363.37K	-2.6%	▼ Trim	2
320	EFX Equifax Inc.	0.0%	$34.13M	248.66K	-66.5%	▼ Trim	4+
321	CLF Cleveland-Cliffs Inc.	0.0%	$33.57M	3.05M	-74.7%	▼ Trim	3
322	GS The Goldman Sachs Group…	0.0%	$33.03M	36.69K	+46.2%	▲ Add	4+
323	DUK Duke Energy Corporation	0.0%	$33.03M	289.70K	-86.3%	▼ Trim	4+
324	STNG Scorpio Tankers Inc.	0.0%	$32.94M	393.53K	-63.6%	▼ Trim	4+
325	CNS Cohen & Steers, Inc.	0.0%	$32.91M	450.10K	+241.3%	▲ Add	2
326	PUMP ProPetro Holding Corp.	0.0%	$32.57M	3.68M	+41.3%	▲ Add	2
327	VRSK Verisk Analytics, Inc.	0.0%	$32.17M	191.66K	+59.0%	▲ Add	4+
328	RELY Remitly Global, Inc.	0.0%	$31.98M	1.50M	新增	New	1
329	MAR Marriott International, Inc.	0.0%	$31.95M	89.84K	-87.5%	▼ Trim	4+
330	HSY The Hershey Company	0.0%	$31.50M	199.88K	-58.1%	▼ Trim	4+
331	VRT Vertiv Holdings Co	0.0%	$31.50M	130.55K	-8.7%	▼ Trim	4+
332	ECL Ecolab Inc.	0.0%	$31.45M	114.52K	+424.4%	▲ Add	4+
333	NET Cloudflare, Inc.	0.0%	$31.11M	89.58K	+9.8%	▲ Add	4+
334	RGA Reinsurance Group of…	0.0%	$30.93M	125.60K	新增	New	1
335	JPM JPMorgan Chase & Co.	0.0%	$30.82M	93.15K	-51.1%	▼ Trim	4+
336	EXPD Expeditors International of…	0.0%	$30.80M	166.81K	+406.0%	▲ Add	4+
337	STOK Stoke Therapeutics, Inc.	0.0%	$30.70M	1.18M	-47.7%	▼ Trim	4+
338	ZTS Zoetis Inc.	0.0%	$30.69M	439.48K	-43.6%	▼ Trim	4+
339	FSLR First Solar, Inc.	0.0%	$30.61M	174.76K	-53.7%	▼ Trim	4+
340	IOSP Innospec Inc.	0.0%	$30.47M	319.63K	-41.4%	▼ Trim	4+
341	ZBRA Zebra Technologies…	0.0%	$30.34M	81.28K	-0.4%	▼ Trim	4+
342	AA Alcoa Corporation	0.0%	$30.15M	717.84K	+699.4%	▲ Add	3
343	KMI Kinder Morgan, Inc.	0.0%	$30.08M	997.61K	-87.3%	▼ Trim	4+
344	KNX Knight-Swift Transportation…	0.0%	$29.99M	471.62K	新增	New	1
345	EWTX Edgewise Therapeutics, Inc.	0.0%	$29.85M	735.20K	新增	New	1
346	CR Crane Company	0.0%	$29.71M	145.62K	+70.6%	▲ Add	4+
347	AON Aon plc	0.0%	$29.54M	106.74K	-71.7%	▼ Trim	4+
348	MOH Molina Healthcare, Inc.	0.0%	$29.25M	154.69K	-50.6%	▼ Trim	4+
349	DOCS Doximity, Inc.	0.0%	$28.86M	1.02M	新增	New	1
350	VOYA Voya Financial, Inc.	0.0%	$28.69M	303.68K	+20.9%	▲ Add	2
351	CAT Caterpillar Inc.	0.0%	$28.56M	35.23K	+15.4%	▲ Add	4+
352	BAC Bank of America Corporation	0.0%	$28.44M	522.47K	+24.8%	▲ Add	4+
353	LYB LyondellBasell Industries…	0.0%	$28.38M	493.81K	-72.1%	▼ Trim	3
354	NI NiSource Inc	0.0%	$28.38M	727.62K	-43.3%	▼ Trim	4+
355	BULL Webull Corporation Class A…	0.0%	$28.29M	4.06M	+1819.0%	▲ Add	2
356	REGN Regeneron Pharmaceuticals…	0.0%	$27.97M	36.88K	-92.5%	▼ Trim	4+
357	PLNT Planet Fitness, Inc.	0.0%	$27.82M	658.98K	-61.3%	▼ Trim	2
358	CHTR Charter Communications, Inc.	0.0%	$27.63M	249.16K	+61.3%	▲ Add	4+
359	MS Morgan Stanley	0.0%	$27.44M	145.88K	+33.8%	▲ Add	4+
360	COF Capital One Financial…	0.0%	$27.24M	141.10K	-91.2%	▼ Trim	4+
361	LSCC Lattice Semiconductor…	0.0%	$27.16M	216.19K	-32.9%	▼ Trim	2
362	THC Tenet Healthcare Corporation	0.0%	$27.11M	106.07K	+9.3%	▲ Add	4+
363	LOGI Logitech International S.A.	0.0%	$26.87M	265.78K	-87.3%	▼ Trim	4+
364	ULTA Ulta Beauty, Inc.	0.0%	$26.74M	48.95K	-75.2%	▼ Trim	4+
365	ALAB Astera Labs, Inc. Common…	0.0%	$26.61M	74.75K	+393.4%	▲ Add	2
366	OTIS Otis Worldwide Corporation	0.0%	$26.52M	412.37K	+14.4%	▲ Add	4+
367	SMCI Super Micro Computer, Inc.	0.0%	$26.52M	645.68K	-85.2%	▼ Trim	4+
368	TRMB Trimble Inc.	0.0%	$26.00M	455.19K	-34.5%	▼ Trim	4+
369	RL Ralph Lauren Corporation	0.0%	$25.99M	73.19K	新增	New	1
370	GPK Graphic Packaging Holding…	0.0%	$25.91M	2.86M	+111.8%	▲ Add	2
371	VEEV Veeva Systems Inc.	0.0%	$25.85M	90.57K	-80.3%	▼ Trim	4+
372	RIGL Rigel Pharmaceuticals, Inc.	0.0%	$25.79M	535.68K	新增	New	1
373	SRAD Sportradar Group AG	0.0%	$25.25M	2.18M	-50.2%	▼ Trim	2
374	DLTR Dollar Tree, Inc.	0.0%	$25.15M	220.60K	-79.6%	▼ Trim	4+
375	TWLO Twilio Inc.	0.0%	$25.03M	85.60K	-64.5%	▼ Trim	4+
376	MTB M&T Bank Corporation	0.0%	$24.83M	114.13K	-32.6%	▼ Trim	4+
377	MAS Masco Corporation	0.0%	$24.24M	359.59K	+127.5%	▲ Add	4+
378	CUBI Customers Bancorp, Inc.	0.0%	$24.14M	326.17K	-72.0%	▼ Trim	4+
379	ROK Rockwell Automation, Inc.	0.0%	$24.03M	55.20K	-57.7%	▼ Trim	4+
380	IBKR Interactive Brokers Group…	0.0%	$24.02M	281.19K	-78.2%	▼ Trim	4+
381	CRCL Circle Internet Group	0.0%	$23.93M	291.23K	+158.4%	▲ Add	2
382	FI Fiserv, Inc.	0.0%	$23.91M	529.31K	-75.8%	▼ Trim	4+
383	JBHT J.B. Hunt Transport…	0.0%	$23.83M	106.36K	+15.4%	▲ Add	4+
384	DAL Delta Air Lines, Inc.	0.0%	$23.76M	284.73K	+152.5%	▲ Add	4+
385	IT Gartner, Inc.	0.0%	$23.71M	127.11K	-9.7%	▼ Trim	4+
386	AME AMETEK, Inc.	0.0%	$23.69M	95.62K	-69.9%	▼ Trim	4+
387	JEF Jefferies Financial Group…	0.0%	$23.61M	516.18K	-74.9%	▼ Trim	4+
388	DECK Deckers Outdoor Corporation	0.0%	$23.47M	300.36K	-63.7%	▼ Trim	4+
389	FDX FedEx Corporation	0.0%	$23.43M	82.19K	+114.2%	▲ Add	4+
390	SSNC SS&C Technologies Holdings…	0.0%	$23.43M	303.98K	+24.4%	▲ Add	4+
391	DXCM DexCom, Inc.	0.0%	$23.41M	271.35K	-80.4%	▼ Trim	4+
392	RMD ResMed Inc.	0.0%	$23.31M	105.44K	-37.1%	▼ Trim	4+
393	COHU Cohu, Inc.	0.0%	$23.22M	340.77K	+3434.2%	▲ Add	3
394	NDSN Nordson Corporation	0.0%	$23.18M	70.71K	+110.0%	▲ Add	4+
395	DD DuPont de Nemours, Inc.	0.0%	$22.71M	174.85K	+56.5%	▲ Add	4+
396	EQT EQT Corporation	0.0%	$22.47M	462.81K	-85.0%	▼ Trim	4+
397	ADM Archer-Daniels-Midland…	0.0%	$22.47M	283.05K	-85.0%	▼ Trim	4+
398	ROKU Roku, Inc.	0.0%	$22.41M	147.15K	-48.8%	▼ Trim	4+
399	ILMN Illumina, Inc.	0.0%	$22.40M	81.86K	-70.8%	▼ Trim	4+
400	TSCO Tractor Supply Company	0.0%	$22.34M	714.11K	+119.6%	▲ Add	4+
401	STE STERIS plc	0.0%	$22.13M	105.37K	-31.1%	▼ Trim	4+
402	CASY Casey's General Stores, Inc.	0.0%	$22.07M	36.27K	-7.3%	▼ Trim	3
403	CHE Chemed Corporation	0.0%	$21.87M	43.30K	新增	New	1
404	PTC PTC Inc.	0.0%	$21.73M	154.89K	-65.6%	▼ Trim	4+
405	HAS Hasbro, Inc.	0.0%	$21.66M	247.07K	-78.2%	▼ Trim	4+
406	MTZ MasTec, Inc.	0.0%	$21.63M	101.27K	-60.8%	▼ Trim	4+
407	NRG NRG Energy, Inc.	0.0%	$21.58M	225.60K	-88.3%	▼ Trim	4+
408	PBI Pitney Bowes Inc.	0.0%	$21.38M	1.31M	+1690.7%	▲ Add	3
409	FELE Franklin Electric Co., Inc.	0.0%	$21.26M	221.74K	-12.3%	▼ Trim	4+
410	GGB Gerdau S.A.	0.0%	$21.02M	4.45M	-44.8%	▼ Trim	2
411	ETR Entergy Corporation	0.0%	$20.99M	211.48K	-65.6%	▼ Trim	4+
412	EZPW EZCORP, Inc.	0.0%	$20.74M	696.83K	+39.1%	▲ Add	4+
413	NBIX Neurocrine Biosciences, Inc.	0.0%	$20.68M	145.82K	-67.2%	▼ Trim	4+
414	WDC Western Digital Corporation	0.0%	$20.29M	44.64K	+18.4%	▲ Add	4+
415	Z Zillow Group, Inc. Class C	0.0%	$20.26M	738.16K	+4.5%	▲ Add	4+
416	ASB Associated Banc-Corp	0.0%	$20.25M	706.67K	-64.8%	▼ Trim	2
417	SRE Sempra	0.0%	$20.17M	258.69K	-70.6%	▼ Trim	4+
418	CHD Church & Dwight Co., Inc.	0.0%	$20.06M	212.93K	-31.6%	▼ Trim	4+
419	NMIH NMI Holdings, Inc.	0.0%	$20.06M	537.38K	-60.5%	▼ Trim	4+
420	DOCN DigitalOcean Holdings, Inc.	0.0%	$20.04M	150.25K	+428.0%	▲ Add	4+
421	IR Ingersoll Rand Inc.	0.0%	$19.89M	264.84K	+647.6%	▲ Add	4+
422	PPLI People Incorporated	0.0%	$19.57M	466.28K	新增	New	1
423	UHS Universal Health Services…	0.0%	$19.49M	111.87K	+27.1%	▲ Add	4+
424	V Visa Inc.	0.0%	$19.38M	53.93K	-50.2%	▼ Trim	4+
425	UCTT Ultra Clean Holdings, Inc.	0.0%	$19.34M	238.61K	-57.1%	▼ Trim	4+
426	ALB Albemarle Corporation	0.0%	$19.25M	181.95K	-55.4%	▼ Trim	4+
427	ONTO Onto Innovation Inc.	0.0%	$19.16M	62.24K	-78.3%	▼ Trim	4+
428	WST West Pharmaceutical…	0.0%	$19.15M	51.64K	-60.1%	▼ Trim	4+
429	CE Celanese Corporation	0.0%	$19.13M	431.16K	新增	New	1
430	MBLY Mobileye Global Inc.	0.0%	$19.11M	2.59M	-46.6%	▼ Trim	2
431	APO Apollo Global Management…	0.0%	$19.04M	164.03K	-69.5%	▼ Trim	4+
432	SHAK Shake Shack Inc.	0.0%	$18.99M	323.69K	-25.6%	▼ Trim	4+
433	TOST Toast, Inc.	0.0%	$18.97M	654.21K	-66.3%	▼ Trim	4+
434	BPOP Popular, Inc.	0.0%	$18.78M	120.81K	-59.5%	▼ Trim	4+
435	SNA Snap-on Incorporated	0.0%	$18.56M	51.08K	+7.1%	▲ Add	4+
436	PFG Principal Financial Group…	0.0%	$18.53M	165.52K	+1245.3%	▲ Add	4+
437	HON Honeywell International Inc.	0.0%	$18.51M	87.74K	+300.2%	▲ Add	4+
438	HDB HDFC Bank Limited	0.0%	$18.45M	825.82K	-76.3%	▼ Trim	3
439	KR The Kroger Co.	0.0%	$18.39M	313.78K	-80.8%	▼ Trim	4+
440	XP XP Inc.	0.0%	$18.31M	872.16K	-54.0%	▼ Trim	4+
441	FICO Fair Isaac Corporation	0.0%	$18.30M	30.89K	-57.4%	▼ Trim	4+
442	SPXC SPX Technologies, Inc.	0.0%	$18.19M	107.30K	新增	New	1
443	GEN Gen Digital Inc.	0.0%	$17.63M	800.56K	-61.6%	▼ Trim	2
444	EBAY eBay Inc.	0.0%	$17.56M	165.54K	-87.9%	▼ Trim	4+
445	VCTR Victory Capital Holdings…	0.0%	$17.43M	157.58K	新增	New	1
446	AXGN AxoGen, Inc.	0.0%	$17.26M	411.71K	-80.3%	▼ Trim	4+
447	DINO HF Sinclair Corporation	0.0%	$17.21M	160.41K	+75.1%	▲ Add	4+
448	CSCO Cisco Systems, Inc.	0.0%	$17.14M	159.28K	-49.6%	▼ Trim	4+
449	AEIS Advanced Energy Industries…	0.0%	$17.11M	60.72K	+177.6%	▲ Add	4+
450	PPL PPL Corporation	0.0%	$16.99M	516.49K	+423.2%	▲ Add	4+
451	APH Amphenol Corporation	0.0%	$16.91M	200.57K	-55.9% ✂	▼ Trim	4+
452	OMC Omnicom Group Inc.	0.0%	$16.91M	229.60K	-11.0%	▼ Trim	2
453	RBC RBC Bearings Incorporated	0.0%	$16.90M	33.86K	新增	New	1
454	UNIQURE NV (未映射)	n/a	$16.76M	693.69K	n/a		n/a
455	SPCX Space Exploration…	0.0%	$16.71M	110.75K	+278.1%	▲ Add	2
456	EXE Expand Energy Corporation	0.0%	$16.66M	198.06K	-91.6%	▼ Trim	4+
457	LASR nLIGHT, Inc.	0.0%	$16.45M	422.30K	+321.5%	▲ Add	4+
458	WK Workiva Inc.	0.0%	$16.24M	243.99K	+27.0%	▲ Add	2
459	CYRX Cryoport, Inc.	0.0%	$16.17M	929.48K	-59.7%	▼ Trim	4+
460	COTY Coty Inc.	0.0%	$16.15M	6.19M	-55.0%	▼ Trim	4+
461	GKOS Glaukos Corporation	0.0%	$16.11M	98.10K	-54.9%	▼ Trim	4+
462	CHKP Check Point Software…	0.0%	$16.09M	125.39K	-71.3%	▼ Trim	4+
463	GXO GXO Logistics, Inc.	0.0%	$16.06M	361.20K	新增	New	1
464	FNB F.N.B. Corporation	0.0%	$15.87M	922.13K	+329.1%	▲ Add	3
465	CTRI Centuri Holdings, Inc.	0.0%	$15.75M	785.73K	-48.7%	▼ Trim	2
466	TROW T. Rowe Price Group, Inc.	0.0%	$15.69M	150.81K	-19.8%	▼ Trim	4+
467	FWONA Formula One Group	0.0%	$15.67M	169.55K	-89.0%	▼ Trim	4+
468	LULU Lululemon Athletica Inc.	0.0%	$15.53M	161.48K	-29.3%	▼ Trim	4+
469	MEDP Medpace Holdings, Inc.	0.0%	$15.46M	24.77K	-52.0%	▼ Trim	4+
470	GEHC GE HealthCare Technologies…	0.0%	$15.45M	236.29K	+753.1%	▲ Add	4+
471	PCAR PACCAR Inc	0.0%	$15.18M	138.23K	-90.6%	▼ Trim	4+
472	EL The Estée Lauder Companies…	0.0%	$15.15M	163.26K	-80.2%	▼ Trim	4+
473	TME Tencent Music Entertainment…	0.0%	$15.12M	1.91M	新增	New	1
474	TMUS T-Mobile US, Inc.	0.0%	$15.12M	92.71K	-97.5%	▼ Trim	4+
475	SSL Sasol Limited	0.0%	$15.07M	1.09M	-60.5%	▼ Trim	3
476	HLX Helix Energy Solutions…	0.0%	$15.01M	1.95M	+150.7%	▲ Add	4+
477	JCI Johnson Controls…	0.0%	$14.95M	100.59K	-86.3%	▼ Trim	4+
478	MXL MaxLinear, Inc.	0.0%	$14.94M	165.38K	-62.6%	▼ Trim	4+
479	GPN Global Payments Inc.	0.0%	$14.88M	182.16K	+225.4%	▲ Add	4+
480	TNGX Tango Therapeutics, Inc.	0.0%	$14.87M	595.91K	-13.7%	▼ Trim	2
481	FHN First Horizon Corporation	0.0%	$14.84M	644.75K	新增	New	1
482	INCY Incyte Corporation	0.0%	$14.78M	121.83K	+727.8%	▲ Add	4+
483	BOX Box, Inc.	0.0%	$14.68M	438.48K	+2414.2%	▲ Add	2
484	XYL Xylem Inc.	0.0%	$14.46M	142.82K	-51.0%	▼ Trim	4+
485	CLDX Celldex Therapeutics, Inc.	0.0%	$14.42M	444.92K	-71.8%	▼ Trim	3
486	IPGP IPG Photonics Corporation	0.0%	$14.31M	182.82K	+329.6%	▲ Add	2
487	AWI Armstrong World Industries…	0.0%	$14.29M	88.24K	-67.7%	▼ Trim	4+
488	NYT The New York Times Company	0.0%	$14.27M	224.07K	+158.2%	▲ Add	4+
489	BKD Brookdale Senior Living Inc.	0.0%	$14.24M	1.32M	+584.5%	▲ Add	4+
490	LSTR Landstar System, Inc.	0.0%	$14.03M	83.19K	+41.9%	▲ Add	2
491	CTSH Cognizant Technology…	0.0%	$13.80M	240.18K	-96.7%	▼ Trim	4+
492	LVS Las Vegas Sands Corp.	0.0%	$13.79M	364.70K	-77.8%	▼ Trim	4+
493	RMBS Rambus Inc.	0.0%	$13.77M	129.00K	+102.2%	▲ Add	4+
494	WEC WEC Energy Group, Inc.	0.0%	$13.56M	134.54K	-44.4%	▼ Trim	4+
495	AXP American Express Company	0.0%	$13.48M	44.32K	-20.7%	▼ Trim	4+
496	BMNR Bitmine Immersion…	0.0%	$13.45M	508.75K	新增	New	1
497	MIDD The Middleby Corporation	0.0%	$13.33M	128.68K	新增	New	1
498	MWA Mueller Water Products, Inc.	0.0%	$13.31M	626.62K	-31.3%	▼ Trim	4+
499	EVRG Evergy, Inc.	0.0%	$13.27M	169.20K	+26.4%	▲ Add	4+
500	GWRE Guidewire Software, Inc.	0.0%	$13.18M	92.45K	-59.7%	▼ Trim	4+

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
XOM Exxonmobil Holdings…	2.31M	n/a	新增	$376.23M	0.4%
PDD PDD Holdings Inc.	2.60M	n/a	新增	$202.91M	0.2%
AS Amer Sports, Inc.	6.46M	n/a	新增	$176.27M	0.2%
CXW CoreCivic, Inc.	2.91M	n/a	新增	$93.79M	0.1%
ESI Element Solutions Inc	2.27M	n/a	新增	$82.23M	0.1%
SYRE Spyre Therapeutics, Inc.	599.22K	n/a	新增	$53.35M	0.1%
CINF Cincinnati Financial…	299.24K	n/a	新增	$47.69M	0.0%
WAL Western Alliance…	594.57K	n/a	新增	$44.65M	0.0%
VSH Vishay Intertechnology…	1.19M	n/a	新增	$38.80M	0.0%
RELY Remitly Global, Inc.	1.50M	n/a	新增	$31.98M	0.0%
RGA Reinsurance Group of…	125.60K	n/a	新增	$30.93M	0.0%
KNX Knight-Swift…	471.62K	n/a	新增	$29.99M	0.0%
EWTX Edgewise Therapeutics…	735.20K	n/a	新增	$29.85M	0.0%
DOCS Doximity, Inc.	1.02M	n/a	新增	$28.86M	0.0%
RL Ralph Lauren Corporation	73.19K	n/a	新增	$25.99M	0.0%
RIGL Rigel Pharmaceuticals…	535.68K	n/a	新增	$25.79M	0.0%
CHE Chemed Corporation	43.30K	n/a	新增	$21.87M	0.0%
PPLI People Incorporated	466.28K	n/a	新增	$19.57M	0.0%
CE Celanese Corporation	431.16K	n/a	新增	$19.13M	0.0%
SPXC SPX Technologies, Inc.	107.30K	n/a	新增	$18.19M	0.0%
VCTR Victory Capital…	157.58K	n/a	新增	$17.43M	0.0%
RBC RBC Bearings…	33.86K	n/a	新增	$16.90M	0.0%
GXO GXO Logistics, Inc.	361.20K	n/a	新增	$16.06M	0.0%
TME Tencent Music…	1.91M	n/a	新增	$15.12M	0.0%
FHN First Horizon…	644.75K	n/a	新增	$14.84M	0.0%
BMNR Bitmine Immersion…	508.75K	n/a	新增	$13.45M	0.0%
MIDD The Middleby Corporation	128.68K	n/a	新增	$13.33M	0.0%
CRS Carpenter Technology…	32.55K	n/a	新增	$12.66M	0.0%
ATHM Autohome Inc.	584.45K	n/a	新增	$12.42M	0.0%
LEA Lear Corporation	100.91K	n/a	新增	$11.91M	0.0%
OMF OneMain Holdings, Inc.	196.81K	n/a	新增	$10.90M	0.0%
CVSA Covista Inc.	75.71K	n/a	新增	$9.25M	0.0%
KGS Kodiak Gas Services…	169.61K	n/a	新增	$8.98M	0.0%
KMPR Kemper Corporation	337.72K	n/a	新增	$8.44M	0.0%
NICE NICE Ltd.	70.44K	n/a	新增	$7.84M	0.0%
LFUS Littelfuse, Inc.	18.46K	n/a	新增	$7.82M	0.0%
MDLN Medline Inc.	196.93K	n/a	新增	$6.83M	0.0%
CC The Chemours Company	484.10K	n/a	新增	$6.57M	0.0%
FTAI FTAI Aviation Ltd.	37.78K	n/a	新增	$6.31M	0.0%
WCC WESCO International…	16.95K	n/a	新增	$6.09M	0.0%
JXN-PA Jackson Financial Inc.	46.77K	n/a	新增	$6.05M	0.0%
TEX Terex Corporation	90.67K	n/a	新增	$4.77M	0.0%
SANM Sanmina Corporation	20.55K	n/a	新增	$4.42M	0.0%
METC Ramaco Resources, Inc.	482.04K	n/a	新增	$3.99M	0.0%
NTLA Intellia Therapeutics…	321.27K	n/a	新增	$3.87M	0.0%
AZTA Azenta, Inc.	99.61K	n/a	新增	$3.48M	0.0%
H Hyatt Hotels Corporation	21.75K	n/a	新增	$3.45M	0.0%
UGI UGI Corporation	93.83K	n/a	新增	$3.35M	0.0%
PARR Par Pacific Holdings…	39.72K	n/a	新增	$3.24M	0.0%
PNFP Pinnacle Financial…	34.00K	n/a	新增	$3.18M	0.0%
SLDE Slide Insurance…	134.61K	n/a	新增	$3.00M	0.0%
ABUS Arbutus Biopharma Corp	620.72K	n/a	新增	$2.97M	0.0%
VICR Vicor Corporation	9.66K	n/a	新增	$2.79M	0.0%
TDS Telephone and Data…	79.74K	n/a	新增	$2.70M	0.0%
MGTX MeiraGTx Holdings plc	225.36K	n/a	新增	$2.48M	0.0%
GLUE Monte Rosa…	189.43K	n/a	新增	$2.26M	0.0%
COKE Coca-Cola Consolidated…	11.70K	n/a	新增	$2.21M	0.0%
AVBP ArriVent BioPharma, Inc.	67.09K	n/a	新增	$2.03M	0.0%
CRC California Resources…	36.76K	n/a	新增	$1.87M	0.0%
EG Everest Group, Ltd.	5.09K	n/a	新增	$1.86M	0.0%
TKO TKO Group Holdings, Inc.	9.02K	n/a	新增	$1.62M	0.0%
EVR Evercore Inc.	5.15K	n/a	新增	$1.33M	0.0%
CSGP CoStar Group, Inc.	46.46K	n/a	新增	$1.27M	0.0%
ZD Ziff Davis, Inc.	20.24K	n/a	新增	$1.15M	0.0%
MSEX Middlesex Water Company	20.91K	n/a	新增	$1.11M	0.0%
NTCT NetScout Systems, Inc.	26.32K	n/a	新增	$1.06M	0.0%
PAR PAR Technology…	67.77K	n/a	新增	$932,543	0.0%
ONON On Holding AG	30.37K	n/a	新增	$899,315	0.0%
SCSC ScanSource, Inc.	14.60K	n/a	新增	$857,458	0.0%
AVNW	37.29K	n/a	新增	$747,725	0.0%
HP Helmerich & Payne, Inc.	19.13K	n/a	新增	$710,525	0.0%
SN SharkNinja, Inc.	2.93K	n/a	新增	$527,211	0.0%
ROAD Construction Partners…	5.74K	n/a	新增	$516,592	0.0%
FCF First Commonwealth…	24.44K	n/a	新增	$494,340	0.0%
BAM Brookfield Asset…	5.27K	n/a	新增	$236,429	0.0%
ALTG	32.93K	n/a	新增	$200,227	0.0%
AVD	61.00K	n/a	新增	$106,747	0.0%
MERC	12.33K	n/a	新增	$3,828	0.0%

证券	股份	上期	变动	价值	权重	连续记录
MU Micron Technology, Inc.	2.81M	344.64K	+714.0%	$2.99B	3.0%	●●○○○○
QCOM QUALCOMM Incorporated	6.82M	183.36K	+3620.9%	$1.26B	1.3%	●●●○○○
WMT Walmart Inc.	11.52M	8.07M	+42.8%	$1.20B	1.2%	●●●○○○
NFLX Netflix, Inc.	16.11M	10.93M	+47.4%	$1.12B	1.1%	●●●○○○
KLAC KLA Corporation	5.61M	3.31M	+69.6%	$1.09B	1.1%	●●○○○○
HD The Home Depot, Inc.	2.71M	724.45K	+273.8%	$770.39M	0.8%	●●○○○○
ABNB Airbnb, Inc.	3.40M	3.17M	+7.3%	$546.45M	0.5%	●●○○○○
TJX The TJX Companies, Inc.	3.70M	3.11M	+18.7%	$489.22M	0.5%	●●○○○○
NU Nu Holdings Ltd.	38.26M	33.72M	+13.5%	$484.42M	0.5%	●●●○○○
HUM Humana Inc.	1.26M	12.41K	+10013.4%	$479.05M	0.5%	●●○○○○
CPNG Coupang, Inc.	28.10M	26.47M	+6.2%	$389.78M	0.4%	●●●○○○
AMGN Amgen Inc.	1.08M	382.49K	+182.4%	$455.26M	0.5%	●●●○○○
RVMD Revolution Medicines…	2.18M	400.97K	+444.0%	$447.71M	0.4%	●●○○○○
TER Teradyne, Inc.	1.07M	94.63K	+1035.5%	$430.76M	0.4%
CVS CVS Health Corp.	3.81M	3.55M	+7.3%	$326.70M	0.3%	●●○○○○
SNOW Snowflake Inc.	790.29K	673.90K	+17.3%	$268.35M	0.3%	●●○○○○
RTX RTX Corporation	1.37M	1.34M	+2.1%	$253.63M	0.3%
RBLX Roblox Corporation	5.99M	3.79M	+58.2%	$253.89M	0.3%	●●○○○○
VIAV Viavi Solutions Inc.	5.64M	750.51K	+651.5%	$236.42M	0.2%	●●○○○○
DIS The Walt Disney Company	2.09M	171.40K	+1116.7%	$218.75M	0.2%
CRWD CrowdStrike Holdings…	824.97K	15.22K	+1255.2% ✂	$218.41M	0.2%
CMI Cummins Inc.	419.95K	84.81K	+395.1%	$216.93M	0.2%	●●○○○○
JBL Jabil Inc.	741.68K	157.00K	+372.4%	$212.76M	0.2%
MCK McKesson Corporation	243.10K	109.82K	+121.4%	$207.56M	0.2%	●●○○○○
DVN Devon Energy Corporation	4.44M	243.38K	+1722.7%	$204.24M	0.2%	●●○○○○
CB Chubb Limited	612.67K	26.53K	+2209.0%	$199.27M	0.2%
VTRS Viatris Inc.	10.53M	9.98M	+5.6%	$186.66M	0.2%	●●○○○○
NDAQ Nasdaq, Inc.	1.99M	591.16K	+236.3%	$182.95M	0.2%
HNGE Hinge Health, Inc.	1.85M	165.48K	+1020.9%	$180.37M	0.2%	●●○○○○
UNP Union Pacific…	655.36K	456.12K	+43.7%	$178.34M	0.2%	●●●○○○
HWM Howmet Aerospace Inc.	748.79K	654.98K	+14.3%	$169.36M	0.2%	●●●○○○
SPGI S&P Global Inc.	439.88K	22.28K	+1874.1%	$173.52M	0.2%
SO The Southern Company	2.07M	1.21M	+70.7%	$171.34M	0.2%	●●●○○○
COP ConocoPhillips	1.35M	1.28M	+5.8%	$168.93M	0.2%
EXC Exelon Corporation	3.71M	1.01M	+266.9%	$149.89M	0.1%	●●○○○○
IBM International Business…	664.71K	186.75K	+255.9%	$146.19M	0.1%
INSM Insmed Incorporated	1.27M	436.54K	+190.2%	$144.59M	0.1%	●●○○○○
WFC Wells Fargo & Company	1.79M	176.32K	+912.5%	$142.91M	0.1%	●●○○○○
SPHR Sphere Entertainment Co.	871.48K	813.75K	+7.1%	$117.16M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	283.70K	281.66K	+0.7%	$138.27M	0.1%	●●●○○○
HBAN Huntington Bancshares…	8.93M	2.68M	+232.5%	$136.22M	0.1%
DOV Dover Corporation	709.44K	418.41K	+69.6%	$132.70M	0.1%	●●●○○○
WM Waste Management, Inc.	638.06K	333.90K	+91.1%	$130.11M	0.1%	●●○○○○
P Everpure, Inc.	994.06K	329.17K	+202.0%	$130.00M	0.1%	●●○○○○
TDY Teledyne Technologies…	209.78K	124.97K	+67.9%	$127.30M	0.1%	●●○○○○
INDV Indivior…	3.54M	3.08M	+14.9%	$126.92M	0.1%	●●○○○○
WTRG Essential Utilities…	3.23M	488.45K	+562.0%	$126.73M	0.1%
ADP Automatic Data…	483.90K	389.26K	+24.3%	$124.87M	0.1%	●●●○○○
GEO The GEO Group, Inc.	3.90M	3.22M	+20.9%	$118.70M	0.1%	●●○○○○
CELC Celcuity Inc.	1.48M	376.28K	+292.9%	$117.58M	0.1%	●●○○○○
MKSI MKS Inc.	442.27K	48.02K	+821.1%	$117.36M	0.1%	●●○○○○
FANG Diamondback Energy, Inc.	626.85K	554.09K	+13.1%	$115.22M	0.1%	●●●○○○
U Unity Software Inc.	2.65M	52.97K	+4893.4%	$108.26M	0.1%	●●○○○○
CFG Citizens Financial…	1.69M	1.36M	+24.1%	$107.73M	0.1%	●●●○○○
FAST Fastenal Company	2.10M	1.07M	+96.5%	$104.03M	0.1%	●●○○○○
TSN Tyson Foods, Inc.	1.91M	316.37K	+502.2%	$96.27M	0.1%
WMB The Williams Companies…	1.41M	117.48K	+1100.1%	$95.83M	0.1%
AEP American Electric Power…	799.36K	185.42K	+331.1%	$94.84M	0.1%
ODFL Old Dominion Freight…	522.98K	337.92K	+54.8%	$90.91M	0.1%	●●○○○○
PYPL PayPal Holdings, Inc.	1.68M	327.38K	+411.9%	$88.03M	0.1%	●●○○○○
UAL United Airlines…	780.48K	415.83K	+87.7%	$86.59M	0.1%	●●○○○○
CI Cigna Corporation	314.13K	207.37K	+51.5%	$85.39M	0.1%
TEAM Atlassian Corporation	469.10K	443.12K	+5.9%	$84.10M	0.1%	●●○○○○
PINS Pinterest, Inc.	4.40M	2.20M	+100.2%	$83.08M	0.1%	●●○○○○
MPC Marathon Petroleum…	206.88K	135.19K	+53.0%	$81.80M	0.1%	●●○○○○
OSCR Oscar Health, Inc.	2.59M	2.50M	+3.8%	$79.87M	0.1%	●●●○○○
SNAP Snap Inc.	14.77M	7.81M	+89.2%	$79.77M	0.1%	●●○○○○
TPR Tapestry, Inc.	689.56K	388.97K	+77.3%	$79.33M	0.1%	●●○○○○
MCHP Microchip Technology…	875.06K	867.16K	+0.9%	$68.05M	0.1%
LOW Lowe's Companies, Inc.	404.21K	358.00K	+12.9%	$74.49M	0.1%	●●○○○○
FPS Forgent Power…	1.90M	1.37M	+39.0%	$71.15M	0.1%	●●○○○○
Q Qnity Electronics, Inc.	602.88K	290.83K	+107.3%	$75.81M	0.1%	●●○○○○
HAL Halliburton Company	2.35M	453.27K	+418.1%	$74.67M	0.1%
GGG Graco Inc.	971.55K	738.53K	+31.6%	$74.65M	0.1%	●●●○○○
IRON Disc Medicine, Inc.	1.12M	768.32K	+45.7%	$73.28M	0.1%	●●●○○○
DHI D.R. Horton, Inc.	530.56K	303.50K	+74.8%	$72.50M	0.1%	●●○○○○
FFIV F5, Inc.	158.67K	132.02K	+20.2%	$70.64M	0.1%	●●○○○○
BR Broadridge Financial…	431.64K	18.24K	+2265.9%	$69.54M	0.1%
TVTX Travere Therapeutics…	1.15M	854.61K	+34.0%	$67.44M	0.1%	●●○○○○
C Citigroup Inc.	499.90K	161.72K	+209.1%	$64.73M	0.1%	●●○○○○
YUM Yum! Brands, Inc.	424.54K	404.70K	+4.9%	$57.88M	0.1%	●●●○○○
DOW Dow Inc.	2.35M	43.40K	+5309.6%	$64.65M	0.1%
DNTH Dianthus Therapeutics…	732.25K	561.30K	+30.5%	$64.47M	0.1%	●●○○○○
LYV Live Nation…	374.75K	212.07K	+76.7%	$63.44M	0.1%	●●○○○○
AJG Arthur J. Gallagher &…	275.98K	67.22K	+310.6%	$62.95M	0.1%	●●●○○○
AGIO Agios Pharmaceuticals…	1.89M	207.91K	+807.3%	$62.72M	0.1%	●●○○○○
BCPC Balchem Corp	372.19K	166.22K	+123.9%	$61.40M	0.1%
ERAS Erasca, Inc.	4.13M	1.63M	+153.9%	$60.52M	0.1%	●●○○○○
BKR Baker Hughes Company	1.08M	174.26K	+517.5%	$59.07M	0.1%	●●○○○○
SJM The J. M. Smucker…	495.31K	268.14K	+84.7%	$58.90M	0.1%	●●○○○○
CRL Charles River…	198.73K	123.64K	+60.7%	$58.63M	0.1%	●●○○○○
AVY Avery Dennison…	342.67K	189.12K	+81.2%	$58.48M	0.1%	●●○○○○
COIN Coinbase Global, Inc.	311.30K	309.40K	+0.6%	$58.03M	0.1%	●●○○○○
GTX Garrett Motion Inc.	2.19M	937.29K	+133.7%	$57.01M	0.1%	●●●○○○
TRVI Trevi Therapeutics, Inc.	3.53M	3.05M	+15.6%	$50.51M	0.1%	●●○○○○
FE FirstEnergy Corp.	1.27M	990.60K	+28.6%	$55.20M	0.1%	●●○○○○
ELVN Enliven Therapeutics…	1.15M	613.15K	+88.2%	$52.90M	0.1%	●●○○○○
TRGP Targa Resources Corp.	194.28K	154.60K	+25.7%	$52.52M	0.1%	●●●○○○
ADSK Autodesk, Inc.	250.21K	54.53K	+358.8%	$52.29M	0.1%	●●●○○○
CLH Clean Harbors, Inc.	168.14K	145.04K	+15.9%	$52.16M	0.1%	●●○○○○
HPQ HP Inc.	1.66M	111.95K	+1382.3%	$51.91M	0.1%
F Ford Motor Company	4.29M	154.04K	+2685.2%	$51.74M	0.1%	●●●○○○
TT Trane Technologies plc	109.96K	25.88K	+324.9%	$49.70M	0.1%	●●○○○○
TRV The Travelers…	137.99K	49.84K	+176.8%	$49.19M	0.0%
PODD Insulet Corp.	376.10K	169.27K	+122.2%	$49.07M	0.0%
TGT Target Corporation	311.65K	136.79K	+127.8%	$48.83M	0.0%	●●○○○○
HAE Haemonetics Corporation	453.58K	70.22K	+546.0%	$47.76M	0.0%
WGS GeneDx Holdings Corp.	632.41K	606.87K	+4.2%	$45.72M	0.0%	●●○○○○
AIG American International…	608.52K	564.34K	+7.8%	$45.29M	0.0%
NVT nVent Electric plc	279.82K	148.66K	+88.2%	$44.87M	0.0%	●●●○○○
PHM PulteGroup, Inc.	337.44K	325.60K	+3.6%	$39.16M	0.0%
PFGC Performance Food Group…	481.02K	281.58K	+70.8%	$44.02M	0.0%	●●○○○○
AEE Ameren Corporation	437.94K	205.39K	+113.2%	$43.52M	0.0%	●●○○○○
CNP CenterPoint Energy, Inc.	1.16M	643.71K	+80.1%	$42.66M	0.0%	●●○○○○
SOLV Solventum Corporation	482.93K	5.76K	+8278.4%	$42.57M	0.0%
WULF TeraWulf Inc.	2.85M	1.34M	+113.0%	$42.11M	0.0%	●●○○○○
PUMP ProPetro Holding Corp.	3.68M	2.61M	+41.3%	$32.57M	0.0%	●●○○○○
PRMB Primo Brands Corporation	1.95M	131.09K	+1390.7%	$37.23M	0.0%	●●○○○○
HIG The Hartford Insurance…	296.91K	184.10K	+61.3%	$36.33M	0.0%
ARGX argenx SE	36.42K	33.06K	+10.2%	$34.92M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	20.17M	52.67M	-61.7%	$4.61B	4.6%
AAPL Apple Inc.	19.31M	30.82M	-37.3%	$6.43B	6.4%
AMZN Amazon.com, Inc.	26.15M	35.66M	-26.7%	$6.52B	6.5%
MSFT Microsoft Corporation	9.70M	20.89M	-53.6%	$4.97B	5.0%
AMD Advanced Micro Devices…	5.05M	10.64M	-52.5%	$3.09B	3.1%
GOOG Alphabet Inc.	5.54M	15.85M	-65.0%	$1.89B	1.9%
INTC Intel Corp.	30.21M	32.30M	-6.5%	$3.63B	3.6%
BRK-B Berkshire Hathaway Inc.	4.56M	6.70M	-31.9%	$2.27B	2.3%
SNDK Sandisk Corporation	828.90K	1.24M	-33.4%	$1.44B	1.4%
GOOGL Alphabet Inc.	5.93M	7.82M	-24.2%	$2.04B	2.0%
TSLA Tesla, Inc.	4.15M	6.56M	-36.7%	$1.47B	1.5%
SNPS Synopsys, Inc.	2.73M	4.91M	-44.4%	$1.19B	1.2%
UBS UBS Group AG	23.72M	33.07M	-28.3%	$1.14B	1.1%
AVGO Broadcom Inc.	1.88M	4.20M	-55.3%	$659.55M	0.7%
TXN Texas Instruments…	3.99M	4.56M	-12.5%	$1.12B	1.1%
COST Costco Wholesale…	501.31K	1.34M	-62.6%	$456.36M	0.5%
META Meta Platforms, Inc.	953.38K	2.22M	-57.1%	$691.37M	0.7%
LLY Eli Lilly and Company	784.94K	1.00M	-21.7%	$908.23M	0.9%	●●○○○○
UNH UnitedHealth Group…	853.52K	2.61M	-67.3%	$313.31M	0.3%
ABBV AbbVie Inc.	1.69M	4.20M	-59.6%	$443.24M	0.4%
PEP PepsiCo, Inc.	1.25M	7.43M	-83.2%	$158.22M	0.2%
JNJ Johnson & Johnson	2.99M	3.88M	-22.9%	$791.76M	0.8%
TSM Taiwan Semiconductor…	1.72M	2.05M	-16.4%	$783.51M	0.8%
MA Mastercard Incorporated	241.04K	1.72M	-86.0%	$132.93M	0.1%
PG The Procter & Gamble…	3.90M	6.02M	-35.2%	$566.83M	0.6%
MRVL Marvell Technology, Inc.	667.91K	2.71M	-75.4%	$176.47M	0.2%
ISRG Intuitive Surgical, Inc.	1.56M	2.00M	-22.1%	$633.51M	0.6%
ORLY O'Reilly Automotive…	7.25M	8.38M	-13.5%	$619.31M	0.6%
AMAT Applied Materials, Inc.	767.70K	1.06M	-27.9%	$392.59M	0.4%	●●●○○○
VRTX Vertex Pharmaceuticals…	1.22M	1.52M	-19.7%	$637.47M	0.6%
ANET Arista Networks, Inc.	3.41M	4.14M	-17.6%	$695.24M	0.7%
MRK Merck & Co., Inc.	1.57M	5.41M	-71.0%	$228.13M	0.2%
RY Royal Bank of Canada	45.42K	3.18M	-98.6%	$9.04M	0.0%
SBUX Starbucks Corporation	458.69K	6.37M	-92.8%	$43.10M	0.0%
TMUS T-Mobile US, Inc.	92.71K	3.75M	-97.5%	$15.12M	0.0%
UBER Uber Technologies, Inc.	5.58M	8.54M	-34.7%	$381.98M	0.4%
PANW Palo Alto Networks, Inc.	806.20K	1.80M	-55.3%	$320.31M	0.3%
ROIV Roivant Sciences Ltd.	7.38M	16.73M	-55.9%	$270.00M	0.3%
ABT Abbott Laboratories	5.19M	6.44M	-19.4%	$512.68M	0.5%
GILD Gilead Sciences, Inc.	1.56M	4.58M	-65.9%	$232.59M	0.2%
PNC The PNC Financial…	1.26M	2.33M	-45.8%	$280.34M	0.3%
PFE Pfizer Inc.	7.51M	23.80M	-68.4%	$214.33M	0.2%
ADBE Adobe Inc.	691.63K	2.61M	-73.5%	$165.95M	0.2%
ON ON Semiconductor…	3.03M	5.62M	-46.1%	$232.66M	0.2%
GEV GE Vernova Inc.	129.16K	449.06K	-71.2%	$122.77M	0.1%
MO Altria Group, Inc.	1.75M	7.21M	-75.7%	$117.90M	0.1%
AZN AstraZeneca PLC	2.66M	2.70M	-1.6%	$429.83M	0.4%
ORCL Oracle Corporation	860.70K	3.44M	-75.0%	$118.17M	0.1%
CNC Centene Corp.	4.09M	7.43M	-45.0%	$254.02M	0.3%
LRCX Lam Research Corporation	970.50K	1.04M	-6.5%	$318.82M	0.3%	●●○○○○
DDOG Datadog, Inc.	1.38M	1.64M	-15.6%	$378.91M	0.4%
LPLA LPL Financial Holdings…	11.66K	1.49M	-99.2%	$3.57M	0.0%
ADI Analog Devices, Inc.	932.90K	1.06M	-11.8%	$370.09M	0.4%
KO The Coca-Cola Company	3.52M	5.16M	-31.8%	$302.94M	0.3%
CTAS Cintas Corporation	303.82K	2.44M	-87.5%	$59.26M	0.1%
MNST Monster Beverage…	4.58M	4.30M	-46.7% ✂	$190.46M	0.2%
KKR KKR & Co. Inc.	77.57K	4.41M	-98.2%	$7.08M	0.0%
KEYS Keysight Technologies…	877.07K	1.16M	-24.2%	$319.29M	0.3%
PH Parker-Hannifin…	129.80K	412.97K	-68.6%	$124.02M	0.1%
CMG Chipotle Mexican Grill…	2.55M	11.50M	-77.8%	$81.50M	0.1%
FCX Freeport-McMoRan Inc.	5.45M	5.89M	-7.5%	$381.41M	0.4%
CRM Salesforce, Inc.	917.59K	2.43M	-62.2%	$210.65M	0.2%
CVX Chevron Corporation	1.42M	2.26M	-37.1%	$289.68M	0.3%	●●○○○○
NEE NextEra Energy, Inc.	3.96M	4.20M	-5.6%	$299.88M	0.3%
NOW ServiceNow, Inc.	1.06M	3.62M	-70.8%	$141.97M	0.1%
PCOR Procore Technologies…	4.43M	8.80M	-49.6%	$229.15M	0.2%
BSX Boston Scientific…	6.73M	8.35M	-19.3%	$293.96M	0.3%	●●○○○○
PLTR Palantir Technologies…	788.00K	2.98M	-73.6%	$147.39M	0.1%
TMO Thermo Fisher…	214.24K	683.63K	-68.7%	$144.62M	0.1%
CBRE CBRE Group, Inc.	1.93M	2.54M	-23.9%	$248.07M	0.2%
HLT Hilton Worldwide…	413.49K	1.02M	-59.4%	$131.54M	0.1%
BLK BlackRock, Inc.	225.70K	348.07K	-35.2%	$238.86M	0.2%
TLN Talen Energy Corporation	373.77K	869.46K	-57.0%	$116.87M	0.1%
NTNX Nutanix, Inc.	997.55K	6.52M	-84.7%	$70.24M	0.1%
COR Cencora, Inc.	229.36K	1.17M	-80.5%	$68.87M	0.1%
EW Edwards Lifesciences…	2.72M	3.63M	-25.0%	$234.73M	0.2%
GRAB Grab Holdings Limited	20.03M	86.44M	-76.8%	$62.28M	0.1%
SCHW The Charles Schwab…	2.92M	3.49M	-16.2%	$285.72M	0.3%
MELI MercadoLibre, Inc.	52.08K	189.37K	-72.5%	$90.02M	0.1%	●●●○○○
COF Capital One Financial…	141.10K	1.59M	-91.2%	$27.24M	0.0%
GLW Corning Inc	1.18M	1.23M	-3.8%	$182.05M	0.2%	●●○○○○
CL Colgate-Palmolive…	1.57M	3.40M	-53.9%	$133.85M	0.1%
TTWO Take-Two Interactive…	1.04M	1.24M	-15.9%	$215.65M	0.2%
REGN Regeneron…	36.88K	489.85K	-92.5%	$27.97M	0.0%
MCD McDonald's Corporation	202.05K	1.11M	-81.8%	$46.66M	0.0%
TFC Truist Financial…	1.90M	6.01M	-68.4%	$87.95M	0.1%
CEG Constellation Energy…	239.87K	1.20M	-80.0%	$60.93M	0.1%
PM Philip Morris…	44.72K	1.58M	-97.2%	$8.53M	0.0%
CTSH Cognizant Technology…	240.18K	7.30M	-96.7%	$13.80M	0.0%
NRG NRG Energy, Inc.	225.60K	1.93M	-88.3%	$21.58M	0.0%
EMR Emerson Electric Co.	245.81K	1.89M	-87.0%	$38.12M	0.0%
CCL Carnival Corporation &…	2.78M	9.37M	-70.3%	$68.28M	0.1%
DUK Duke Energy Corporation	289.70K	2.11M	-86.3%	$33.03M	0.0%
MAR Marriott International…	89.84K	720.76K	-87.5%	$31.95M	0.0%
ATI ATI Inc.	837.94K	1.31M	-36.2%	$158.71M	0.2%
KMI Kinder Morgan, Inc.	997.61K	7.83M	-87.3%	$30.08M	0.0%
DASH DoorDash, Inc.	525.16K	1.33M	-60.5%	$96.39M	0.1%	●●○○○○
DT Dynatrace, Inc.	2.60M	5.58M	-53.4%	$150.30M	0.2%
ETSY Etsy, Inc.	164.16K	3.23M	-94.9%	$11.74M	0.0%
DAR Darling Ingredients Inc.	1.94M	4.43M	-56.1%	$117.86M	0.1%
BKNG Booking Holdings Inc.	868.62K	1.32M	-34.2%	$141.51M	0.1%
ELV Elevance Health Inc.	152.37K	598.75K	-74.5%	$59.25M	0.1%
NEM Newmont Corporation	1.95M	2.21M	-11.7%	$225.20M	0.2%
EOG EOG Resources, Inc.	904.39K	1.72M	-47.4%	$124.59M	0.1%
AXSM Axsome Therapeutics…	250.81K	909.36K	-72.4%	$46.25M	0.0%
QRVO Qorvo, Inc.	1.19M	2.37M	-49.6%	$136.48M	0.1%
ROST Ross Stores, Inc.	607.29K	1.03M	-41.0%	$141.74M	0.1%
MRSH Marsh & McLennan…	15.03K	1.31M	-98.8%	$2.57M	0.0%
EXE Expand Energy…	198.06K	2.37M	-91.6%	$16.66M	0.0%
ALGN Align Technology, Inc.	964.90K	1.26M	-23.6%	$140.25M	0.1%
CIEN Ciena Corporation	266.38K	428.00K	-37.8%	$93.72M	0.1%
SLB Slb N.V.	2.61M	4.50M	-41.9%	$127.28M	0.1%
VALE Vale S.A.	797.77K	13.86M	-94.2%	$10.70M	0.0%	●●○○○○
MSI Motorola Solutions, Inc.	148.38K	501.25K	-70.4%	$66.17M	0.1%
NXPI NXP Semiconductors N.V.	452.16K	740.39K	-38.9%	$107.40M	0.1%
LIN Linde plc	330.99K	395.11K	-16.2%	$157.10M	0.2%
NKE NIKE, Inc.	4.79M	4.98M	-3.9%	$169.54M	0.2%
BMRN BioMarin Pharmaceutical…	1.34M	3.52M	-62.0%	$80.37M	0.1%
LOGI Logitech International…	265.78K	2.09M	-87.3%	$26.87M	0.0%
IDXX IDEXX Laboratories, Inc.	256.36K	366.47K	-30.0%	$133.87M	0.1%

证券	股份	上期	变动	价值	权重
TEVA Teva Pharmaceutical…	n/a	6.11M	退出	$207.08M	0.1%
LBRDA Liberty Broadband…	n/a	4.83M	退出	$160.75M	0.1%
LNTH Lantheus Holdings, Inc.	n/a	1.43M	退出	$158.64M	0.1%
RKT Rocket Companies, Inc.	n/a	9.51M	退出	$149.75M	0.1%
AXTI AXT, Inc.	n/a	2.05M	退出	$147.47M	0.1%
LEGN Legend Biotech…	n/a	3.83M	退出	$110.61M	0.1%
FROG JFrog Ltd.	n/a	676.50K	退出	$61.48M	0.0%
GPOR Gulfport Energy Corp	n/a	344.03K	退出	$58.38M	0.0%
CHRD Chord Energy Corporation	n/a	431.67K	退出	$49.34M	0.0%
PFS Provident Financial…	n/a	2.00M	退出	$47.21M	0.0%
RAMP LiveRamp Holdings, Inc.	n/a	1.16M	退出	$43.72M	0.0%
BANC Banc of California, Inc.	n/a	2.13M	退出	$43.53M	0.0%
NIO NIO Inc.	n/a	7.51M	退出	$38.02M	0.0%
WING Wingstop Inc.	n/a	212.00K	退出	$36.76M	0.0%
FAF First American…	n/a	487.35K	退出	$33.43M	0.0%
TPG TPG Inc.	n/a	802.54K	退出	$32.54M	0.0%
UVSP Univest Financial…	n/a	716.37K	退出	$31.34M	0.0%
ATR AptarGroup, Inc.	n/a	199.80K	退出	$25.02M	0.0%
BKU BankUnited, Inc.	n/a	509.98K	退出	$24.71M	0.0%
COLL Collegium…	n/a	617.83K	退出	$22.37M	0.0%
MIAX Miami International…	n/a	595.66K	退出	$22.13M	0.0%
VNOM Viper Energy, Inc.	n/a	509.04K	退出	$21.58M	0.0%
IBN ICICI Bank Limited	n/a	724.92K	退出	$21.04M	0.0%
APEI American Public…	n/a	362.87K	退出	$19.49M	0.0%
AVNT Avient Corporation	n/a	509.43K	退出	$18.83M	0.0%
XONA.DE Exxon Mobil Corporation	n/a	135.84K	退出	$18.57M	0.0%
CHWY Chewy, Inc.	n/a	942.26K	退出	$18.52M	0.0%
INVH Invitation Homes Inc.	n/a	599.57K	退出	$18.11M	0.0%
NYAX	n/a	277.11K	退出	$18.01M	0.0%
GPI Group 1 Automotive, Inc.	n/a	61.54K	退出	$17.92M	0.0%
SRPT Sarepta Therapeutics…	n/a	908.75K	退出	$16.33M	0.0%
RHI Robert Half Inc.	n/a	503.40K	退出	$15.45M	0.0%
THG The Hanover Insurance…	n/a	68.88K	退出	$14.75M	0.0%
LW Lamb Weston Holdings…	n/a	338.00K	退出	$14.59M	0.0%
MOD Modine Manufacturing…	n/a	52.76K	退出	$14.09M	0.0%
SEI Solaris Energy…	n/a	159.19K	退出	$12.81M	0.0%
APA APA Corporation	n/a	374.47K	退出	$12.20M	0.0%
WTTR Select Water Solutions…	n/a	570.17K	退出	$11.39M	0.0%
CLSK CleanSpark, Inc.	n/a	758.88K	退出	$11.04M	0.0%
DLB Dolby Laboratories, Inc.	n/a	208.40K	退出	$10.96M	0.0%
ALGT Allegiant Travel Company	n/a	91.96K	退出	$10.81M	0.0%
ECPG Encore Capital Group…	n/a	112.21K	退出	$10.47M	0.0%
ICHR Ichor Holdings, Ltd.	n/a	92.00K	退出	$10.33M	0.0%
EA Electronic Arts Inc.	n/a	48.50K	退出	$9.94M	0.0%
ORA Ormat Technologies, Inc.	n/a	84.38K	退出	$9.19M	0.0%
HRB H&R Block, Inc.	n/a	233.96K	退出	$8.91M	0.0%
SONY Sony Group Corporation	n/a	433.60K	退出	$8.70M	0.0%
CTRN	n/a	149.76K	退出	$8.66M	0.0%
GDOT Green Dot Corporation	n/a	628.27K	退出	$8.49M	0.0%
WMS Advanced Drainage…	n/a	53.63K	退出	$8.42M	0.0%
WLK Westlake Corporation	n/a	110.58K	退出	$8.07M	0.0%
TOL Toll Brothers, Inc.	n/a	46.95K	退出	$7.74M	0.0%
ADNT Adient plc	n/a	419.66K	退出	$7.71M	0.0%
RYZ Ryerson Holding…	n/a	307.44K	退出	$7.57M	0.0%
BHE Benchmark Electronics…	n/a	76.57K	退出	$7.55M	0.0%
CNK Cinemark Holdings, Inc.	n/a	234.30K	退出	$7.43M	0.0%
TTMI TTM Technologies, Inc.	n/a	38.45K	退出	$7.19M	0.0%
AESI Atlas Energy Solutions…	n/a	421.63K	退出	$7.00M	0.0%
CALM Cal-Maine Foods, Inc.	n/a	86.20K	退出	$6.94M	0.0%
GNTX Gentex Corporation	n/a	269.93K	退出	$6.82M	0.0%
SUPN Supernus…	n/a	146.35K	退出	$6.81M	0.0%
TALO Talos Energy Inc.	n/a	510.51K	退出	$6.59M	0.0%
NTB The Bank of N.T.…	n/a	110.72K	退出	$6.59M	0.0%
CPRX Catalyst…	n/a	206.54K	退出	$6.49M	0.0%
NOMD Nomad Foods Limited	n/a	580.00K	退出	$6.35M	0.0%
HL Hecla Mining Company	n/a	381.16K	退出	$5.88M	0.0%
TKC	n/a	977.05K	退出	$5.75M	0.0%
VPG Vishay Precision Group…	n/a	36.29K	退出	$5.44M	0.0%
KBR KBR, Inc.	n/a	151.49K	退出	$5.23M	0.0%
WFRD Weatherford…	n/a	62.55K	退出	$5.10M	0.0%
JAZZ Jazz Pharmaceuticals plc	n/a	21.15K	退出	$5.10M	0.0%
IART Integra LifeSciences…	n/a	281.27K	退出	$5.05M	0.0%
AKAM Akamai Technologies…	n/a	41.86K	退出	$4.95M	0.0%
BTU Peabody Energy…	n/a	212.85K	退出	$4.92M	0.0%
TKR The Timken Company	n/a	33.54K	退出	$4.87M	0.0%
MTW The Manitowoc Company…	n/a	252.57K	退出	$3.51M	0.0%
ATRC AtriCure, Inc.	n/a	124.67K	退出	$3.49M	0.0%
MKTX MarketAxess Holdings…	n/a	30.73K	退出	$3.49M	0.0%
MCY Mercury General…	n/a	32.60K	退出	$3.48M	0.0%
RDW Redwire Corp	n/a	282.83K	退出	$3.46M	0.0%
REZI Resideo Technologies…	n/a	93.06K	退出	$2.89M	0.0%
BRC Brady Corporation	n/a	31.17K	退出	$2.85M	0.0%
SPSC SPS Commerce, Inc.	n/a	49.66K	退出	$2.84M	0.0%
SSREF Swiss Re AG	n/a	100.35K	退出	$2.84M	0.0%
TFX Teleflex Incorporated	n/a	21.95K	退出	$2.78M	0.0%
WSFS WSFS Financial…	n/a	36.07K	退出	$2.77M	0.0%
GL Globe Life Inc.	n/a	14.64K	退出	$2.62M	0.0%
AVB AvalonBay Communities…	n/a	13.38K	退出	$2.52M	0.0%
HAFC Hanmi Financial…	n/a	74.26K	退出	$2.41M	0.0%
POOL Pool Corporation	n/a	11.18K	退出	$2.40M	0.0%
SPNT SiriusPoint Ltd.	n/a	97.68K	退出	$2.34M	0.0%
GLBE Global-e Online Ltd.	n/a	65.73K	退出	$2.28M	0.0%
AUDC	n/a	236.63K	退出	$2.28M	0.0%
HCC Warrior Met Coal, Inc.	n/a	27.70K	退出	$2.25M	0.0%
CGEM Cullinan Therapeutics…	n/a	123.36K	退出	$2.25M	0.0%
CNNE Cannae Holdings, Inc.	n/a	147.44K	退出	$2.12M	0.0%
CPA Copa Holdings, S.A.	n/a	13.32K	退出	$2.07M	0.0%
AMG Affiliated Managers…	n/a	6.02K	退出	$2.04M	0.0%
ARTNA	n/a	58.73K	退出	$2.00M	0.0%
PRLB Proto Labs, Inc.	n/a	24.48K	退出	$2.00M	0.0%
CNHI CNH Industrial N.V.	n/a	176.03K	退出	$1.98M	0.0%
VREX Varex Imaging…	n/a	178.82K	退出	$1.87M	0.0%
RDY Dr. Reddy's…	n/a	118.81K	退出	$1.72M	0.0%
HE Hawaiian Electric…	n/a	121.43K	退出	$1.64M	0.0%
SMP Standard Motor…	n/a	41.23K	退出	$1.61M	0.0%
FSLY Fastly, Inc.	n/a	84.30K	退出	$1.55M	0.0%
ITGR Integer Holdings…	n/a	15.97K	退出	$1.49M	0.0%
SR Spire Inc.	n/a	19.01K	退出	$1.48M	0.0%
ROCK Gibraltar Industries…	n/a	32.39K	退出	$1.46M	0.0%
MCRI Monarch Casino &…	n/a	10.77K	退出	$1.42M	0.0%
VC Visteon Corporation	n/a	13.99K	退出	$1.39M	0.0%
STC Stewart Information…	n/a	21.00K	退出	$1.39M	0.0%
ZION Zions Bancorporation…	n/a	18.13K	退出	$1.25M	0.0%
PAYC Paycom Software, Inc.	n/a	8.47K	退出	$1.06M	0.0%
ADPT Adaptive…	n/a	47.77K	退出	$1.02M	0.0%
HURC	n/a	42.03K	退出	$962,232	0.0%
WABC Westamerica…	n/a	16.27K	退出	$954,678	0.0%
SKWD Skyward Specialty…	n/a	16.35K	退出	$954,140	0.0%
SAFT Safety Insurance Group…	n/a	12.61K	退出	$944,134	0.0%
BWB Bridgewater Bancshares…	n/a	44.36K	退出	$933,376	0.0%

标的	类型	标的股份	报告持仓市值
AAPL	Put	3.34M	$1.11B
BANK OF AMER CORP	Put	13.45M	$732.08M
JPM	Put	1.73M	$570.68M
BANK OF AMER CORP	Call	4.65M	$253.10M
AAPL	Call	555.00K	$184.83M
C	Put	1.42M	$183.86M
JPM	Call	525.00K	$173.69M
AXP	Put	270.00K	$82.11M
AMZN	Put	260.00K	$64.78M
AXP	Call	170.00K	$51.70M
AMZN	Call	110.00K	$27.41M
MET	Put	260.00K	$24.48M
C	Call	120.00K	$15.54M
MSFT	Call	30.00K	$15.39M
MSFT	Put	30.00K	$15.39M
WELLS FARGO & CO	Call	150.00K	$12.01M
WELLS FARGO & CO	Put	150.00K	$12.01M
MET	Call	60.00K	$5.65M

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

780–1 季度

9962–4 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
Danske Bank A/S	699	44.7%	0.8925	对比 ⇄
State Board Of Administration Of…	968	42.2%	0.8875	对比 ⇄
Norges Bank	855	45.3%	0.8855	对比 ⇄
Sumitomo Mitsui Trust Group, Inc.	656	42.1%	0.8828	对比 ⇄
Mitsubishi UFJ Asset Management Co.…	849	43.6%	0.8802	对比 ⇄
BNP Paribas Asset Management Holding…	1021	44.8%	0.8654	对比 ⇄
Amundi	972	45.4%	0.8568	对比 ⇄
Mitsubishi UFJ Trust & Banking Corp	871	48.3%	0.8535	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

Oct 15 2026 13F-HR · 期间 Q3 2026

$103.35B · 1,096 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 21 2026 13F-HR/A · 期间 Q2 2026

$80.20B · 1,159 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗

Jul 08 2026 13F-HR · 期间 Q2 2026

$80.18B · 1,158 持仓条目数 · 查看 SEC 原始申报文件 ↗

Apr 20 2026 13F-HR · 期间 Q1 2026

$65.87B · 1,095 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jan 09 2026 13F-HR · 期间 Q4 2025

$72.64B · 1,143 持仓条目数 · 查看 SEC 原始申报文件 ↗

Oct 07 2025 13F-HR · 期间 Q3 2025

$73.12B · 1,160 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jul 11 2025 13F-HR · 期间 Q2 2025

$67.36B · 1,148 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q3 2026 · 最新申报文件 Oct 15, 2026 · 变动方法论

☆ Assenagon Asset Management S.A.

Assenagon Asset Management S.A.