管理人记录

Assenagon Asset Management S.A.

Senningerberg, N4 · CIK 1546007 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$160.39B13F报告持仓市值

2,317持仓明细

39.6%前十大权重

48.10有效持仓

5.5%预计换手率

+171新增

−99清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 42.6% (+5.7pp)

可选消费 12.9% (-3.0pp)

医疗保健 11.6% (-1.4pp)

金融服务 9.4% (+2.1pp)

通信服务 8.3% (-1.2pp)

必选消费 4.8% (+1.7pp)

工业 4.4% (-1.2pp)

能源 2.1% (-2.5pp)

公用事业 1.8% (+0.2pp)

基础材料 1.6% (-0.5pp)

房地产 0.3% (-0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	6.8%	$5.27B	26.34M	+157.1%	▲ Add	3+
2	NVDA NVIDIA Corporation	6.8%	$5.27B	26.34M	+157.1%	▲ Add	3+
3	AAPL Apple Inc.	5.8%	$4.46B	15.41M	+86.3%	▲ Add	3+
4	AAPL Apple Inc.	5.8%	$4.46B	15.41M	+86.3%	▲ Add	3+
5	AMZN Amazon.com, Inc.	5.5%	$4.25B	17.83M	+73.8%	▲ Add	3+
6	AMZN Amazon.com, Inc.	5.5%	$4.25B	17.83M	+73.8%	▲ Add	3+
7	MSFT Microsoft Corporation	5.1%	$3.90B	10.44M	+53.1%	▲ Add	3+
8	MSFT Microsoft Corporation	5.1%	$3.90B	10.44M	+53.1%	▲ Add	3+
9	AMD Advanced Micro Devices, Inc.	4.0%	$3.09B	5.32M	+125.7%	▲ Add	3+
10	AMD Advanced Micro Devices, Inc.	4.0%	$3.09B	5.32M	+125.7%	▲ Add	3+
11	GOOG Alphabet Inc.	3.6%	$2.80B	7.93M	+77.1%	▲ Add	3+
12	GOOG Alphabet Inc.	3.6%	$2.80B	7.93M	+77.1%	▲ Add	3+
13	INTC Intel Corp.	2.9%	$2.26B	16.15M	+191.1%	▲ Add	3+
14	INTC Intel Corp.	2.9%	$2.26B	16.15M	+191.1%	▲ Add	3+
15	BRK-B Berkshire Hathaway Inc.	2.2%	$1.68B	3.35M	+190.2%	▲ Add	3+
16	BRK-B Berkshire Hathaway Inc.	2.2%	$1.68B	3.35M	+190.2%	▲ Add	3+
17	SNDK Sandisk Corporation	1.8%	$1.41B	621.85K	新增	New	1
18	SNDK Sandisk Corporation	1.8%	$1.41B	621.85K	新增	New	1
19	GOOGL Alphabet Inc.	1.8%	$1.40B	3.91M	+314.8%	▲ Add	3+
20	GOOGL Alphabet Inc.	1.8%	$1.40B	3.91M	+314.8%	▲ Add	3+
21	TSLA Tesla, Inc.	1.8%	$1.38B	3.28M	+66.5%	▲ Add	3+
22	TSLA Tesla, Inc.	1.8%	$1.38B	3.28M	+66.5%	▲ Add	3+
23	SNPS Synopsys, Inc.	1.4%	$1.10B	2.46M	+179.0%	▲ Add	3+
24	SNPS Synopsys, Inc.	1.4%	$1.10B	2.46M	+179.0%	▲ Add	3+
25	UBS UBS Group AG	1.1%	$821.23M	16.54M	+12655.0%	▲ Add	3+
26	UBS UBS Group AG	1.1%	$821.23M	16.54M	+12655.0%	▲ Add	3+
27	AVGO Broadcom Inc.	1.0%	$793.22M	2.10M	+198.6%	▲ Add	3+
28	AVGO Broadcom Inc.	1.0%	$793.22M	2.10M	+198.6%	▲ Add	3+
29	TXN Texas Instruments…	0.9%	$679.88M	2.28M	+209.8%	▲ Add	3+
30	TXN Texas Instruments…	0.9%	$679.88M	2.28M	+209.8%	▲ Add	3+
31	COST Costco Wholesale Corporation	0.8%	$627.05M	670.30K	+163.0%	▲ Add	3+
32	COST Costco Wholesale Corporation	0.8%	$627.05M	670.30K	+163.0%	▲ Add	3+
33	META Meta Platforms, Inc.	0.8%	$625.31M	1.11M	+43.7%	▲ Add	3+
34	META Meta Platforms, Inc.	0.8%	$625.31M	1.11M	+43.7%	▲ Add	3+
35	LLY Eli Lilly and Company	0.8%	$600.94M	501.02K	-35.4%	▼ Trim	3+
36	LLY Eli Lilly and Company	0.8%	$600.94M	501.02K	-35.4%	▼ Trim	3+
37	UNH UnitedHealth Group…	0.7%	$542.83M	1.31M	+343.3%	▲ Add	3+
38	UNH UnitedHealth Group…	0.7%	$542.83M	1.31M	+343.3%	▲ Add	3+
39	ABBV AbbVie Inc.	0.7%	$527.91M	2.10M	+211.0%	▲ Add	3+
40	ABBV AbbVie Inc.	0.7%	$527.91M	2.10M	+211.0%	▲ Add	3+
41	PEP PepsiCo, Inc.	0.7%	$503.12M	3.72M	+2005.2%	▲ Add	3+
42	PEP PepsiCo, Inc.	0.7%	$503.12M	3.72M	+2005.2%	▲ Add	3+
43	KLAC KLA Corporation	0.6%	$499.35M	1.66M	+113.5% ✂	▲ Add	3+
44	KLAC KLA Corporation	0.6%	$499.35M	1.66M	+113.5% ✂	▲ Add	3+
45	JNJ Johnson & Johnson	0.6%	$492.54M	1.94M	+274.0%	▲ Add	3+
46	JNJ Johnson & Johnson	0.6%	$492.54M	1.94M	+274.0%	▲ Add	3+
47	TSM Taiwan Semiconductor…	0.6%	$490.46M	1.03M	新增	New	1
48	TSM Taiwan Semiconductor…	0.6%	$490.46M	1.03M	新增	New	1
49	WMT Walmart Inc.	0.6%	$456.83M	4.03M	+514.4%	▲ Add	3+
50	WMT Walmart Inc.	0.6%	$456.83M	4.03M	+514.4%	▲ Add	3+
51	MA Mastercard Incorporated	0.6%	$441.70M	860.01K	+691.6%	▲ Add	3+
52	MA Mastercard Incorporated	0.6%	$441.70M	860.01K	+691.6%	▲ Add	3+
53	PG The Procter & Gamble Company	0.6%	$441.36M	3.01M	+194.6%	▲ Add	3+
54	PG The Procter & Gamble Company	0.6%	$441.36M	3.01M	+194.6%	▲ Add	3+
55	MRVL Marvell Technology, Inc.	0.5%	$403.67M	1.36M	+94.8%	▲ Add	3+
56	MRVL Marvell Technology, Inc.	0.5%	$403.67M	1.36M	+94.8%	▲ Add	3+
57	ISRG Intuitive Surgical, Inc.	0.5%	$397.62M	999.84K	+14.6%	▲ Add	3+
58	ISRG Intuitive Surgical, Inc.	0.5%	$397.62M	999.84K	+14.6%	▲ Add	3+
59	NFLX Netflix, Inc.	0.5%	$390.10M	5.46M	+36.8%	▲ Add	3+
60	NFLX Netflix, Inc.	0.5%	$390.10M	5.46M	+36.8%	▲ Add	3+
61	ORLY O'Reilly Automotive, Inc.	0.5%	$385.78M	4.19M	+176.1%	▲ Add	3+
62	ORLY O'Reilly Automotive, Inc.	0.5%	$385.78M	4.19M	+176.1%	▲ Add	3+
63	AMAT Applied Materials, Inc.	0.5%	$384.64M	532.01K	-38.0%	▼ Trim	3+
64	AMAT Applied Materials, Inc.	0.5%	$384.64M	532.01K	-38.0%	▼ Trim	3+
65	VRTX Vertex Pharmaceuticals…	0.5%	$377.30M	759.56K	+182.8%	▲ Add	3+
66	VRTX Vertex Pharmaceuticals…	0.5%	$377.30M	759.56K	+182.8%	▲ Add	3+
67	ANET Arista Networks, Inc.	0.5%	$351.93M	2.07M	+312.9%	▲ Add	3+
68	ANET Arista Networks, Inc.	0.5%	$351.93M	2.07M	+312.9%	▲ Add	3+
69	MRK Merck & Co., Inc.	0.5%	$347.33M	2.70M	+627.4%	▲ Add	3+
70	MRK Merck & Co., Inc.	0.5%	$347.33M	2.70M	+627.4%	▲ Add	3+
71	RY Royal Bank of Canada	0.4%	$329.00M	1.59M	+6759.9%	▲ Add	3+
72	RY Royal Bank of Canada	0.4%	$329.00M	1.59M	+6759.9%	▲ Add	3+
73	SBUX Starbucks Corporation	0.4%	$325.26M	3.18M	+1067.7%	▲ Add	3+
74	SBUX Starbucks Corporation	0.4%	$325.26M	3.18M	+1067.7%	▲ Add	3+
75	TMUS T-Mobile US, Inc.	0.4%	$314.26M	1.87M	+509.9%	▲ Add	3+
76	TMUS T-Mobile US, Inc.	0.4%	$314.26M	1.87M	+509.9%	▲ Add	3+
77	UBER Uber Technologies, Inc.	0.4%	$308.24M	4.27M	+247.9%	▲ Add	3+
78	UBER Uber Technologies, Inc.	0.4%	$308.24M	4.27M	+247.9%	▲ Add	3+
79	PANW Palo Alto Networks, Inc.	0.4%	$307.35M	901.26K	+286.9%	▲ Add	3+
80	PANW Palo Alto Networks, Inc.	0.4%	$307.35M	901.26K	+286.9%	▲ Add	3+
81	ROIV Roivant Sciences Ltd.	0.4%	$295.96M	8.36M	+136.4%	▲ Add	3+
82	ROIV Roivant Sciences Ltd.	0.4%	$295.96M	8.36M	+136.4%	▲ Add	3+
83	ABT Abbott Laboratories	0.4%	$292.05M	3.22M	+45.3%	▲ Add	3+
84	ABT Abbott Laboratories	0.4%	$292.05M	3.22M	+45.3%	▲ Add	3+
85	GILD Gilead Sciences, Inc.	0.4%	$289.05M	2.29M	+793.0%	▲ Add	3+
86	GILD Gilead Sciences, Inc.	0.4%	$289.05M	2.29M	+793.0%	▲ Add	3+
87	PNC The PNC Financial Services…	0.4%	$286.70M	1.16M	+75.0%	▲ Add	3+
88	PNC The PNC Financial Services…	0.4%	$286.70M	1.16M	+75.0%	▲ Add	3+
89	PFE Pfizer Inc.	0.4%	$286.61M	11.90M	+292.0%	▲ Add	3+
90	PFE Pfizer Inc.	0.4%	$286.61M	11.90M	+292.0%	▲ Add	3+
91	ADBE Adobe Inc.	0.3%	$267.82M	1.31M	+124.6%	▲ Add	3+
92	ADBE Adobe Inc.	0.3%	$267.82M	1.31M	+124.6%	▲ Add	3+
93	ON ON Semiconductor Corporation	0.3%	$265.45M	2.81M	+249.6%	▲ Add	3+
94	ON ON Semiconductor Corporation	0.3%	$265.45M	2.81M	+249.6%	▲ Add	3+
95	GEV GE Vernova Inc.	0.3%	$263.79M	224.53K	+325.8%	▲ Add	3+
96	GEV GE Vernova Inc.	0.3%	$263.79M	224.53K	+325.8%	▲ Add	3+
97	MO Altria Group, Inc.	0.3%	$259.49M	3.61M	+7482.3%	▲ Add	3+
98	MO Altria Group, Inc.	0.3%	$259.49M	3.61M	+7482.3%	▲ Add	3+
99	AZN AstraZeneca PLC	0.3%	$256.05M	1.35M	+191.0%	▲ Add	3+
100	AZN AstraZeneca PLC	0.3%	$256.05M	1.35M	+191.0%	▲ Add	3+
101	ORCL Oracle Corporation	0.3%	$251.89M	1.72M	+213.2%	▲ Add	3+
102	ORCL Oracle Corporation	0.3%	$251.89M	1.72M	+213.2%	▲ Add	3+
103	CNC Centene Corp.	0.3%	$238.53M	3.72M	+94.3%	▲ Add	3+
104	CNC Centene Corp.	0.3%	$238.53M	3.72M	+94.3%	▲ Add	3+
105	TJX The TJX Companies, Inc.	0.3%	$235.96M	1.56M	+107.5%	▲ Add	3+
106	TJX The TJX Companies, Inc.	0.3%	$235.96M	1.56M	+107.5%	▲ Add	3+
107	CPNG Coupang, Inc.	0.3%	$229.92M	13.24M	+54.6%	▲ Add	3+
108	CPNG Coupang, Inc.	0.3%	$229.92M	13.24M	+54.6%	▲ Add	3+
109	ABNB Airbnb, Inc.	0.3%	$226.81M	1.58M	+51.9%	▲ Add	3+
110	ABNB Airbnb, Inc.	0.3%	$226.81M	1.58M	+51.9%	▲ Add	3+
111	NU Nu Holdings Ltd.	0.3%	$225.23M	16.86M	+3.6%	▲ Add	3+
112	NU Nu Holdings Ltd.	0.3%	$225.23M	16.86M	+3.6%	▲ Add	3+
113	LRCX Lam Research Corporation	0.3%	$225.00M	519.23K	-50.9%	▼ Trim	3+
114	LRCX Lam Research Corporation	0.3%	$225.00M	519.23K	-50.9%	▼ Trim	3+
115	DDOG Datadog, Inc.	0.3%	$213.52M	820.10K	+85.1%	▲ Add	3+
116	DDOG Datadog, Inc.	0.3%	$213.52M	820.10K	+85.1%	▲ Add	3+
117	LPLA LPL Financial Holdings Inc.	0.3%	$210.44M	747.09K	+8970.4%	▲ Add	3+
118	LPLA LPL Financial Holdings Inc.	0.3%	$210.44M	747.09K	+8970.4%	▲ Add	3+
119	ADI Analog Devices, Inc.	0.3%	$210.08M	528.93K	+150.9%	▲ Add	3+
120	ADI Analog Devices, Inc.	0.3%	$210.08M	528.93K	+150.9%	▲ Add	3+
121	KO The Coca-Cola Company	0.3%	$209.69M	2.58M	+160.6%	▲ Add	3+
122	KO The Coca-Cola Company	0.3%	$209.69M	2.58M	+160.6%	▲ Add	3+
123	CTAS Cintas Corporation	0.3%	$207.09M	1.22M	+137.2%	▲ Add	3+
124	CTAS Cintas Corporation	0.3%	$207.09M	1.22M	+137.2%	▲ Add	3+
125	MNST Monster Beverage Corporation	0.3%	$206.43M	2.15M	+340.1%	▲ Add	3+
126	MNST Monster Beverage Corporation	0.3%	$206.43M	2.15M	+340.1%	▲ Add	3+
127	KKR KKR & Co. Inc.	0.3%	$202.51M	2.21M	+295.4%	▲ Add	3+
128	KKR KKR & Co. Inc.	0.3%	$202.51M	2.21M	+295.4%	▲ Add	3+
129	KEYS Keysight Technologies, Inc.	0.3%	$202.48M	578.39K	+237.2%	▲ Add	3+
130	KEYS Keysight Technologies, Inc.	0.3%	$202.48M	578.39K	+237.2%	▲ Add	3+
131	PH Parker-Hannifin Corporation	0.3%	$201.97M	206.48K	+21.2%	▲ Add	3+
132	PH Parker-Hannifin Corporation	0.3%	$201.97M	206.48K	+21.2%	▲ Add	3+
133	MU Micron Technology, Inc.	0.3%	$198.91M	172.32K	+679.0%	▲ Add	3+
134	MU Micron Technology, Inc.	0.3%	$198.91M	172.32K	+679.0%	▲ Add	3+
135	CMG Chipotle Mexican Grill, Inc.	0.3%	$195.47M	5.75M	+250.2%	▲ Add	3+
136	CMG Chipotle Mexican Grill, Inc.	0.3%	$195.47M	5.75M	+250.2%	▲ Add	3+
137	CRM Salesforce, Inc.	0.2%	$190.02M	1.21M	+136.9%	▲ Add	3+
138	CRM Salesforce, Inc.	0.2%	$190.02M	1.21M	+136.9%	▲ Add	3+
139	CVX Chevron Corporation	0.2%	$187.06M	1.13M	-56.2%	▼ Trim	3+
140	CVX Chevron Corporation	0.2%	$187.06M	1.13M	-56.2%	▼ Trim	3+
141	FCX Freeport-McMoRan Inc.	0.2%	$185.33M	2.95M	+12.1%	▲ Add	3+
142	FCX Freeport-McMoRan Inc.	0.2%	$185.33M	2.95M	+12.1%	▲ Add	3+
143	NEE NextEra Energy, Inc.	0.2%	$184.10M	2.10M	+260.9%	▲ Add	3+
144	NEE NextEra Energy, Inc.	0.2%	$184.10M	2.10M	+260.9%	▲ Add	3+
145	CVS CVS Health Corp.	0.2%	$183.76M	1.78M	+305.4%	▲ Add	3+
146	CVS CVS Health Corp.	0.2%	$183.76M	1.78M	+305.4%	▲ Add	3+
147	NOW ServiceNow, Inc.	0.2%	$179.87M	1.81M	+161.0%	▲ Add	3+
148	NOW ServiceNow, Inc.	0.2%	$179.87M	1.81M	+161.0%	▲ Add	3+
149	PCOR Procore Technologies, Inc.	0.2%	$178.65M	4.40M	+290.6%	▲ Add	3+
150	PCOR Procore Technologies, Inc.	0.2%	$178.65M	4.40M	+290.6%	▲ Add	3+
151	BSX Boston Scientific…	0.2%	$178.13M	4.17M	-17.0%	▼ Trim	3+
152	BSX Boston Scientific…	0.2%	$178.13M	4.17M	-17.0%	▼ Trim	3+
153	PLTR Palantir Technologies Inc.	0.2%	$174.02M	1.49M	+5092.9%	▲ Add	3+
154	PLTR Palantir Technologies Inc.	0.2%	$174.02M	1.49M	+5092.9%	▲ Add	3+
155	TMO Thermo Fisher Scientific…	0.2%	$171.37M	341.81K	+266.7%	▲ Add	3+
156	TMO Thermo Fisher Scientific…	0.2%	$171.37M	341.81K	+266.7%	▲ Add	3+
157	CBRE CBRE Group, Inc.	0.2%	$170.86M	1.27M	+62.5%	▲ Add	3+
158	CBRE CBRE Group, Inc.	0.2%	$170.86M	1.27M	+62.5%	▲ Add	3+
159	HLT Hilton Worldwide Holdings…	0.2%	$168.27M	509.19K	+91.9%	▲ Add	3+
160	HLT Hilton Worldwide Holdings…	0.2%	$168.27M	509.19K	+91.9%	▲ Add	3+
161	BLK BlackRock, Inc.	0.2%	$167.34M	174.03K	+197.8%	▲ Add	3+
162	BLK BlackRock, Inc.	0.2%	$167.34M	174.03K	+197.8%	▲ Add	3+
163	TLN Talen Energy Corporation	0.2%	$167.05M	434.73K	+466.6%	▲ Add	3+
164	TLN Talen Energy Corporation	0.2%	$167.05M	434.73K	+466.6%	▲ Add	3+
165	NTNX Nutanix, Inc.	0.2%	$166.24M	3.26M	+3170.4%	▲ Add	3+
166	NTNX Nutanix, Inc.	0.2%	$166.24M	3.26M	+3170.4%	▲ Add	3+
167	COR Cencora, Inc.	0.2%	$166.08M	586.91K	+359.3%	▲ Add	3+
168	COR Cencora, Inc.	0.2%	$166.08M	586.91K	+359.3%	▲ Add	3+
169	EW Edwards Lifesciences…	0.2%	$164.00M	1.81M	+186.5%	▲ Add	3+
170	EW Edwards Lifesciences…	0.2%	$164.00M	1.81M	+186.5%	▲ Add	3+
171	GRAB Grab Holdings Limited	0.2%	$162.94M	43.22M	+57.4%	▲ Add	3+
172	GRAB Grab Holdings Limited	0.2%	$162.94M	43.22M	+57.4%	▲ Add	3+
173	SCHW The Charles Schwab…	0.2%	$160.92M	1.74M	+69.9%	▲ Add	3+
174	SCHW The Charles Schwab…	0.2%	$160.92M	1.74M	+69.9%	▲ Add	3+
175	MELI MercadoLibre, Inc.	0.2%	$160.72M	94.69K	-42.9%	▼ Trim	3+
176	MELI MercadoLibre, Inc.	0.2%	$160.72M	94.69K	-42.9%	▼ Trim	3+
177	COF Capital One Financial…	0.2%	$159.90M	797.05K	+49.5%	▲ Add	3+
178	COF Capital One Financial…	0.2%	$159.90M	797.05K	+49.5%	▲ Add	3+
179	GLW Corning Inc	0.2%	$157.18M	615.35K	-48.2%	▼ Trim	3+
180	GLW Corning Inc	0.2%	$157.18M	615.35K	-48.2%	▼ Trim	3+
181	CL Colgate-Palmolive Company	0.2%	$155.97M	1.70M	+378.4%	▲ Add	3+
182	CL Colgate-Palmolive Company	0.2%	$155.97M	1.70M	+378.4%	▲ Add	3+
183	TTWO Take-Two Interactive…	0.2%	$154.48M	617.99K	+95.2%	▲ Add	3+
184	TTWO Take-Two Interactive…	0.2%	$154.48M	617.99K	+95.2%	▲ Add	3+
185	REGN Regeneron Pharmaceuticals…	0.2%	$152.72M	244.93K	+135.8%	▲ Add	3+
186	REGN Regeneron Pharmaceuticals…	0.2%	$152.72M	244.93K	+135.8%	▲ Add	3+
187	MCD McDonald's Corporation	0.2%	$150.36M	556.27K	+226.3%	▲ Add	3+
188	MCD McDonald's Corporation	0.2%	$150.36M	556.27K	+226.3%	▲ Add	3+
189	TFC Truist Financial Corporation	0.2%	$149.81M	3.01M	+475.5%	▲ Add	3+
190	TFC Truist Financial Corporation	0.2%	$149.81M	3.01M	+475.5%	▲ Add	3+
191	CEG Constellation Energy…	0.2%	$148.93M	599.63K	+260.2%	▲ Add	3+
192	CEG Constellation Energy…	0.2%	$148.93M	599.63K	+260.2%	▲ Add	3+
193	PM Philip Morris International…	0.2%	$142.72M	788.90K	+720.7%	▲ Add	3+
194	PM Philip Morris International…	0.2%	$142.72M	788.90K	+720.7%	▲ Add	3+
195	CTSH Cognizant Technology…	0.2%	$141.46M	3.65M	+1951.0%	▲ Add	3+
196	CTSH Cognizant Technology…	0.2%	$141.46M	3.65M	+1951.0%	▲ Add	3+
197	NRG NRG Energy, Inc.	0.2%	$141.28M	967.26K	+292.6%	▲ Add	3+
198	NRG NRG Energy, Inc.	0.2%	$141.28M	967.26K	+292.6%	▲ Add	3+
199	EMR Emerson Electric Co.	0.2%	$135.40M	945.84K	+568.2%	▲ Add	3+
200	EMR Emerson Electric Co.	0.2%	$135.40M	945.84K	+568.2%	▲ Add	3+
201	CCL Carnival Corporation & plc	0.2%	$133.91M	4.69M	+122.8%	▲ Add	3+
202	CCL Carnival Corporation & plc	0.2%	$133.91M	4.69M	+122.8%	▲ Add	3+
203	DUK Duke Energy Corporation	0.2%	$133.79M	1.06M	+136.4%	▲ Add	3+
204	DUK Duke Energy Corporation	0.2%	$133.79M	1.06M	+136.4%	▲ Add	3+
205	MAR Marriott International, Inc.	0.2%	$133.55M	360.38K	+134.3%	▲ Add	3+
206	MAR Marriott International, Inc.	0.2%	$133.55M	360.38K	+134.3%	▲ Add	3+
207	ATI ATI Inc.	0.2%	$129.52M	657.12K	+125.0%	▲ Add	3+
208	ATI ATI Inc.	0.2%	$129.52M	657.12K	+125.0%	▲ Add	3+
209	HD The Home Depot, Inc.	0.2%	$127.75M	362.23K	+231.4%	▲ Add	3+
210	HD The Home Depot, Inc.	0.2%	$127.75M	362.23K	+231.4%	▲ Add	3+
211	RTX RTX Corporation	0.2%	$126.96M	669.16K	-25.0%	▼ Trim	3+
212	RTX RTX Corporation	0.2%	$126.96M	669.16K	-25.0%	▼ Trim	3+
213	KMI Kinder Morgan, Inc.	0.2%	$125.18M	3.92M	+541.9%	▲ Add	3+
214	KMI Kinder Morgan, Inc.	0.2%	$125.18M	3.92M	+541.9%	▲ Add	3+
215	DASH DoorDash, Inc.	0.2%	$122.66M	664.74K	-13.0%	▼ Trim	3+
216	DASH DoorDash, Inc.	0.2%	$122.66M	664.74K	-13.0%	▼ Trim	3+
217	DT Dynatrace, Inc.	0.2%	$122.50M	2.79M	+417.3%	▲ Add	3+
218	DT Dynatrace, Inc.	0.2%	$122.50M	2.79M	+417.3%	▲ Add	3+
219	ETSY Etsy, Inc.	0.2%	$121.53M	1.61M	+196.0%	▲ Add	3+
220	ETSY Etsy, Inc.	0.2%	$121.53M	1.61M	+196.0%	▲ Add	3+
221	DAR Darling Ingredients Inc.	0.2%	$120.85M	2.21M	+111.5%	▲ Add	3+
222	DAR Darling Ingredients Inc.	0.2%	$120.85M	2.21M	+111.5%	▲ Add	3+
223	BKNG Booking Holdings Inc.	0.2%	$117.60M	659.78K	+5204.8% ✂	▲ Add	3+
224	BKNG Booking Holdings Inc.	0.2%	$117.60M	659.78K	+5204.8% ✂	▲ Add	3+
225	ELV Elevance Health Inc.	0.1%	$115.78M	299.37K	+421.6%	▲ Add	3+
226	ELV Elevance Health Inc.	0.1%	$115.78M	299.37K	+421.6%	▲ Add	3+
227	EOG EOG Resources, Inc.	0.1%	$111.60M	860.28K	+435.0%	▲ Add	3+
228	EOG EOG Resources, Inc.	0.1%	$111.60M	860.28K	+435.0%	▲ Add	3+
229	AXSM Axsome Therapeutics, Inc.	0.1%	$111.29M	454.68K	+5.0%	▲ Add	3+
230	AXSM Axsome Therapeutics, Inc.	0.1%	$111.29M	454.68K	+5.0%	▲ Add	3+
231	QRVO Qorvo, Inc.	0.1%	$110.42M	1.18M	+969.9%	▲ Add	3+
232	QRVO Qorvo, Inc.	0.1%	$110.42M	1.18M	+969.9%	▲ Add	3+
233	ROST Ross Stores, Inc.	0.1%	$109.51M	514.50K	+182.7%	▲ Add	3+
234	ROST Ross Stores, Inc.	0.1%	$109.51M	514.50K	+182.7%	▲ Add	3+
235	MRSH Marsh & McLennan Companies…	0.1%	$109.07M	654.43K	+732.3%	▲ Add	3+
236	MRSH Marsh & McLennan Companies…	0.1%	$109.07M	654.43K	+732.3%	▲ Add	3+
237	EXE Expand Energy Corporation	0.1%	$107.89M	1.18M	+1864.3%	▲ Add	3+
238	EXE Expand Energy Corporation	0.1%	$107.89M	1.18M	+1864.3%	▲ Add	3+
239	ALGN Align Technology, Inc.	0.1%	$106.45M	631.15K	+27.6%	▲ Add	3+
240	ALGN Align Technology, Inc.	0.1%	$106.45M	631.15K	+27.6%	▲ Add	3+
241	CIEN Ciena Corporation	0.1%	$104.98M	214.00K	+17.4%	▲ Add	3+
242	CIEN Ciena Corporation	0.1%	$104.98M	214.00K	+17.4%	▲ Add	3+
243	SLB Slb N.V.	0.1%	$104.52M	2.25M	+3816.2%	▲ Add	3+
244	SLB Slb N.V.	0.1%	$104.52M	2.25M	+3816.2%	▲ Add	3+
245	VALE Vale S.A.	0.1%	$104.19M	6.93M	-11.5%	▼ Trim	3+
246	VALE Vale S.A.	0.1%	$104.19M	6.93M	-11.5%	▼ Trim	3+
247	MSI Motorola Solutions, Inc.	0.1%	$104.08M	250.62K	+776.4%	▲ Add	3+
248	MSI Motorola Solutions, Inc.	0.1%	$104.08M	250.62K	+776.4%	▲ Add	3+
249	NXPI NXP Semiconductors N.V.	0.1%	$104.04M	370.19K	+244.6%	▲ Add	3+
250	NXPI NXP Semiconductors N.V.	0.1%	$104.04M	370.19K	+244.6%	▲ Add	3+
251	TEVA Teva Pharmaceutical…	0.1%	$103.54M	3.06M	+356.2%	▲ Add	3+
252	TEVA Teva Pharmaceutical…	0.1%	$103.54M	3.06M	+356.2%	▲ Add	3+
253	NEM Newmont Corporation	0.1%	$103.22M	1.11M	+729.9%	▲ Add	3+
254	NEM Newmont Corporation	0.1%	$103.22M	1.11M	+729.9%	▲ Add	3+
255	RBLX Roblox Corporation	0.1%	$102.98M	1.89M	+277.9%	▲ Add	3+
256	RBLX Roblox Corporation	0.1%	$102.98M	1.89M	+277.9%	▲ Add	3+
257	LIN Linde plc	0.1%	$102.52M	197.56K	+609.7%	▲ Add	3+
258	LIN Linde plc	0.1%	$102.52M	197.56K	+609.7%	▲ Add	3+
259	NKE NIKE, Inc.	0.1%	$102.25M	2.49M	+380.9%	▲ Add	3+
260	NKE NIKE, Inc.	0.1%	$102.25M	2.49M	+380.9%	▲ Add	3+
261	BMRN BioMarin Pharmaceutical Inc.	0.1%	$100.83M	1.76M	+83.5%	▲ Add	3+
262	BMRN BioMarin Pharmaceutical Inc.	0.1%	$100.83M	1.76M	+83.5%	▲ Add	3+
263	LOGI Logitech International S.A.	0.1%	$98.19M	1.05M	+4554.3%	▲ Add	3+
264	LOGI Logitech International S.A.	0.1%	$98.19M	1.05M	+4554.3%	▲ Add	3+
265	IDXX IDEXX Laboratories, Inc.	0.1%	$96.46M	183.23K	+326.9%	▲ Add	3+
266	IDXX IDEXX Laboratories, Inc.	0.1%	$96.46M	183.23K	+326.9%	▲ Add	3+
267	XEL Xcel Energy Inc.	0.1%	$94.21M	1.17M	+12416.4%	▲ Add	3+
268	XEL Xcel Energy Inc.	0.1%	$94.21M	1.17M	+12416.4%	▲ Add	3+
269	MSCI MSCI Inc.	0.1%	$94.00M	167.85K	+72.3%	▲ Add	3+
270	MSCI MSCI Inc.	0.1%	$94.00M	167.85K	+72.3%	▲ Add	3+
271	HOOD Robinhood Markets, Inc.	0.1%	$93.76M	934.95K	+199.6%	▲ Add	3+
272	HOOD Robinhood Markets, Inc.	0.1%	$93.76M	934.95K	+199.6%	▲ Add	3+
273	CPRT Copart, Inc.	0.1%	$93.40M	3.31M	+345.9%	▲ Add	3+
274	CPRT Copart, Inc.	0.1%	$93.40M	3.31M	+345.9%	▲ Add	3+
275	VZ Verizon Communications Inc.	0.1%	$91.21M	2.15M	+252.4%	▲ Add	3+
276	VZ Verizon Communications Inc.	0.1%	$91.21M	2.15M	+252.4%	▲ Add	3+
277	CDNS Cadence Design Systems, Inc.	0.1%	$88.32M	235.33K	+110.0%	▲ Add	3+
278	CDNS Cadence Design Systems, Inc.	0.1%	$88.32M	235.33K	+110.0%	▲ Add	3+
279	HWM Howmet Aerospace Inc.	0.1%	$88.05M	327.49K	+10.1%	▲ Add	3+
280	HWM Howmet Aerospace Inc.	0.1%	$88.05M	327.49K	+10.1%	▲ Add	3+
281	PCAR PACCAR Inc	0.1%	$88.02M	732.75K	+3612.6%	▲ Add	3+
282	PCAR PACCAR Inc	0.1%	$88.02M	732.75K	+3612.6%	▲ Add	3+
283	AMP Ameriprise Financial, Inc.	0.1%	$87.85M	191.50K	+384.1%	▲ Add	3+
284	AMP Ameriprise Financial, Inc.	0.1%	$87.85M	191.50K	+384.1%	▲ Add	3+
285	LITE Lumentum Holdings Inc.	0.1%	$87.38M	101.83K	-68.4%	▼ Trim	3+
286	LITE Lumentum Holdings Inc.	0.1%	$87.38M	101.83K	-68.4%	▼ Trim	3+
287	SNOW Snowflake Inc.	0.1%	$85.75M	336.95K	+654.3%	▲ Add	3+
288	SNOW Snowflake Inc.	0.1%	$85.75M	336.95K	+654.3%	▲ Add	3+
289	UPS United Parcel Service, Inc.	0.1%	$85.70M	797.18K	+2236.1%	▲ Add	3+
290	UPS United Parcel Service, Inc.	0.1%	$85.70M	797.18K	+2236.1%	▲ Add	3+
291	OXY Occidental Petroleum…	0.1%	$82.69M	1.70M	+753.0%	▲ Add	3+
292	OXY Occidental Petroleum…	0.1%	$82.69M	1.70M	+753.0%	▲ Add	3+
293	EQT EQT Corporation	0.1%	$82.16M	1.55M	+232.8%	▲ Add	3+
294	EQT EQT Corporation	0.1%	$82.16M	1.55M	+232.8%	▲ Add	3+
295	CME CME Group Inc.	0.1%	$80.66M	365.25K	+197.4%	▲ Add	3+
296	CME CME Group Inc.	0.1%	$80.66M	365.25K	+197.4%	▲ Add	3+
297	LBRDA Liberty Broadband…	0.1%	$80.38M	2.42M	+117.0%	▲ Add	3+
298	LBRDA Liberty Broadband…	0.1%	$80.38M	2.42M	+117.0%	▲ Add	3+
299	GM General Motors Company	0.1%	$79.55M	1.03M	+63.8%	▲ Add	3+
300	GM General Motors Company	0.1%	$79.55M	1.03M	+63.8%	▲ Add	3+
301	LNTH Lantheus Holdings, Inc.	0.1%	$79.32M	714.98K	+980.7%	▲ Add	3+
302	LNTH Lantheus Holdings, Inc.	0.1%	$79.32M	714.98K	+980.7%	▲ Add	3+
303	VTRS Viatris Inc.	0.1%	$79.23M	4.99M	+1174.1%	▲ Add	3+
304	VTRS Viatris Inc.	0.1%	$79.23M	4.99M	+1174.1%	▲ Add	3+
305	AZO AutoZone, Inc.	0.1%	$78.17M	24.46K	+168.5%	▲ Add	3+
306	AZO AutoZone, Inc.	0.1%	$78.17M	24.46K	+168.5%	▲ Add	3+
307	HALO Halozyme Therapeutics, Inc.	0.1%	$78.09M	997.64K	+9257.9%	▲ Add	3+
308	HALO Halozyme Therapeutics, Inc.	0.1%	$78.09M	997.64K	+9257.9%	▲ Add	3+
309	VRSN VeriSign, Inc.	0.1%	$78.07M	310.34K	+28.1%	▲ Add	3+
310	VRSN VeriSign, Inc.	0.1%	$78.07M	310.34K	+28.1%	▲ Add	3+
311	EBAY eBay Inc.	0.1%	$76.63M	685.76K	+537.9%	▲ Add	3+
312	EBAY eBay Inc.	0.1%	$76.63M	685.76K	+537.9%	▲ Add	3+
313	SHW The Sherwin-Williams Company	0.1%	$76.01M	220.74K	+107.5%	▲ Add	3+
314	SHW The Sherwin-Williams Company	0.1%	$76.01M	220.74K	+107.5%	▲ Add	3+
315	W Wayfair Inc.	0.1%	$75.65M	818.59K	+184.3%	▲ Add	3+
316	W Wayfair Inc.	0.1%	$75.65M	818.59K	+184.3%	▲ Add	3+
317	RKT Rocket Companies, Inc.	0.1%	$74.87M	4.75M	新增	New	1
318	RKT Rocket Companies, Inc.	0.1%	$74.87M	4.75M	新增	New	1
319	RF Regions Financial…	0.1%	$74.32M	2.46M	+663.8%	▲ Add	3+
320	RF Regions Financial…	0.1%	$74.32M	2.46M	+663.8%	▲ Add	3+
321	AXTI AXT, Inc.	0.1%	$73.74M	1.02M	+35.9%	▲ Add	3+
322	AXTI AXT, Inc.	0.1%	$73.74M	1.02M	+35.9%	▲ Add	3+
323	FWONA Formula One Group	0.1%	$73.45M	771.97K	+106.4%	▲ Add	3+
324	FWONA Formula One Group	0.1%	$73.45M	771.97K	+106.4%	▲ Add	3+
325	BE Bloom Energy Corporation	0.1%	$72.61M	239.88K	+6896.6%	▲ Add	3+
326	BE Bloom Energy Corporation	0.1%	$72.61M	239.88K	+6896.6%	▲ Add	3+
327	ADM Archer-Daniels-Midland…	0.1%	$72.13M	944.08K	+1549.9%	▲ Add	3+
328	ADM Archer-Daniels-Midland…	0.1%	$72.13M	944.08K	+1549.9%	▲ Add	3+
329	SUNC SunocoCorp LLC	0.1%	$71.50M	1.06M	新增	New	1
330	SUNC SunocoCorp LLC	0.1%	$71.50M	1.06M	新增	New	1
331	XYZ Block, Inc.	0.1%	$71.25M	937.54K	+845.7%	▲ Add	3+
332	XYZ Block, Inc.	0.1%	$71.25M	937.54K	+845.7%	▲ Add	3+
333	VISN Vistance Networks, Inc.	0.1%	$70.47M	5.51M	+718.7%	▲ Add	3+
334	VISN Vistance Networks, Inc.	0.1%	$70.47M	5.51M	+718.7%	▲ Add	3+
335	CENX Century Aluminum Company	0.1%	$70.45M	1.53M	+67.3%	▲ Add	3+
336	CENX Century Aluminum Company	0.1%	$70.45M	1.53M	+67.3%	▲ Add	3+
337	SPHR Sphere Entertainment Co.	0.1%	$70.40M	406.88K	新增	New	1
338	SPHR Sphere Entertainment Co.	0.1%	$70.40M	406.88K	新增	New	1
339	MSGE Madison Square Garden…	0.1%	$69.85M	863.46K	+42.6%	▲ Add	3+
340	MSGE Madison Square Garden…	0.1%	$69.85M	863.46K	+42.6%	▲ Add	3+
341	AMGN Amgen Inc.	0.1%	$69.25M	191.25K	+10.9%	▲ Add	3+
342	AMGN Amgen Inc.	0.1%	$69.25M	191.25K	+10.9%	▲ Add	3+
343	RACE Ferrari N.V.	0.1%	$68.54M	184.13K	+4109.1%	▲ Add	3+
344	RACE Ferrari N.V.	0.1%	$68.54M	184.13K	+4109.1%	▲ Add	3+
345	BIO Bio-Rad Laboratories, Inc.	0.1%	$68.48M	233.23K	+215.5%	▲ Add	3+
346	BIO Bio-Rad Laboratories, Inc.	0.1%	$68.48M	233.23K	+215.5%	▲ Add	3+
347	NTRA Natera, Inc.	0.1%	$68.10M	250.87K	+728.8%	▲ Add	3+
348	NTRA Natera, Inc.	0.1%	$68.10M	250.87K	+728.8%	▲ Add	3+
349	PRU Prudential Financial, Inc.	0.1%	$66.88M	619.70K	+859.7%	▲ Add	3+
350	PRU Prudential Financial, Inc.	0.1%	$66.88M	619.70K	+859.7%	▲ Add	3+
351	MDGL Madrigal Pharmaceuticals…	0.1%	$66.70M	124.21K	+1449.5%	▲ Add	3+
352	MDGL Madrigal Pharmaceuticals…	0.1%	$66.70M	124.21K	+1449.5%	▲ Add	3+
353	COP ConocoPhillips	0.1%	$66.32M	637.95K	-25.3%	▼ Trim	3+
354	COP ConocoPhillips	0.1%	$66.32M	637.95K	-25.3%	▼ Trim	3+
355	IQV IQVIA Holdings Inc.	0.1%	$65.79M	340.48K	+194.5%	▲ Add	3+
356	IQV IQVIA Holdings Inc.	0.1%	$65.79M	340.48K	+194.5%	▲ Add	3+
357	DLTR Dollar Tree, Inc.	0.1%	$65.42M	540.92K	+181.3%	▲ Add	3+
358	DLTR Dollar Tree, Inc.	0.1%	$65.42M	540.92K	+181.3%	▲ Add	3+
359	SPOT Spotify Technology S.A.	0.1%	$64.66M	140.83K	+63.4%	▲ Add	3+
360	SPOT Spotify Technology S.A.	0.1%	$64.66M	140.83K	+63.4%	▲ Add	3+
361	ETN Eaton Corporation plc	0.1%	$64.40M	151.13K	+1348.3%	▲ Add	3+
362	ETN Eaton Corporation plc	0.1%	$64.40M	151.13K	+1348.3%	▲ Add	3+
363	SMCI Super Micro Computer, Inc.	0.1%	$63.79M	2.17M	+3640.9%	▲ Add	3+
364	SMCI Super Micro Computer, Inc.	0.1%	$63.79M	2.17M	+3640.9%	▲ Add	3+
365	INDV Indivior Pharmaceuticals Inc	0.1%	$63.22M	1.54M	新增	New	1
366	INDV Indivior Pharmaceuticals Inc	0.1%	$63.22M	1.54M	新增	New	1
367	AON Aon plc	0.1%	$62.63M	188.82K	+4494.2%	▲ Add	3+
368	AON Aon plc	0.1%	$62.63M	188.82K	+4494.2%	▲ Add	3+
369	SYF Synchrony Financial	0.1%	$62.18M	817.61K	+199.6%	▲ Add	3+
370	SYF Synchrony Financial	0.1%	$62.18M	817.61K	+199.6%	▲ Add	3+
371	UNP Union Pacific Corporation	0.1%	$62.03M	228.06K	+2.2%	▲ Add	3+
372	UNP Union Pacific Corporation	0.1%	$62.03M	228.06K	+2.2%	▲ Add	3+
373	FUTU Futu Holdings Limited	0.1%	$61.57M	656.86K	新增	New	1
374	FUTU Futu Holdings Limited	0.1%	$61.57M	656.86K	新增	New	1
375	FIX Comfort Systems USA, Inc.	0.1%	$61.47M	31.01K	+309.2%	▲ Add	3+
376	FIX Comfort Systems USA, Inc.	0.1%	$61.47M	31.01K	+309.2%	▲ Add	3+
377	KVUE Kenvue Inc.	0.1%	$61.46M	3.22M	+0.5%	▲ Add	3+
378	KVUE Kenvue Inc.	0.1%	$61.46M	3.22M	+0.5%	▲ Add	3+
379	LNG Cheniere Energy, Inc.	0.1%	$61.20M	256.06K	+174.9%	▲ Add	3+
380	LNG Cheniere Energy, Inc.	0.1%	$61.20M	256.06K	+174.9%	▲ Add	3+
381	ICE Intercontinental Exchange…	0.1%	$61.07M	496.03K	+1057.3%	▲ Add	3+
382	ICE Intercontinental Exchange…	0.1%	$61.07M	496.03K	+1057.3%	▲ Add	3+
383	MCO Moody's Corporation	0.1%	$60.57M	133.74K	+412.9%	▲ Add	3+
384	MCO Moody's Corporation	0.1%	$60.57M	133.74K	+412.9%	▲ Add	3+
385	NSC Norfolk Southern Corporation	0.1%	$60.36M	191.87K	+6.5%	▲ Add	3+
386	NSC Norfolk Southern Corporation	0.1%	$60.36M	191.87K	+6.5%	▲ Add	3+
387	CCK Crown Holdings, Inc.	0.1%	$60.28M	539.04K	新增	New	1
388	CCK Crown Holdings, Inc.	0.1%	$60.28M	539.04K	新增	New	1
389	DELL Dell Technologies Inc.	0.1%	$60.21M	139.56K	-16.0%	▼ Trim	3+
390	DELL Dell Technologies Inc.	0.1%	$60.21M	139.56K	-16.0%	▼ Trim	3+
391	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$59.64M	947.50K	+48.0%	▲ Add	3+
392	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$59.64M	947.50K	+48.0%	▲ Add	3+
393	EFX Equifax Inc.	0.1%	$58.98M	371.61K	+420.5%	▲ Add	3+
394	EFX Equifax Inc.	0.1%	$58.98M	371.61K	+420.5%	▲ Add	3+
395	SO The Southern Company	0.1%	$57.94M	605.41K	+98.9%	▲ Add	3+
396	SO The Southern Company	0.1%	$57.94M	605.41K	+98.9%	▲ Add	3+
397	WWD Woodward, Inc.	0.1%	$57.60M	135.39K	新增	New	1
398	WWD Woodward, Inc.	0.1%	$57.60M	135.39K	新增	New	1
399	SMTC Semtech Corporation	0.1%	$56.60M	349.69K	-10.4%	▼ Trim	3+
400	SMTC Semtech Corporation	0.1%	$56.60M	349.69K	-10.4%	▼ Trim	3+
401	CLF Cleveland-Cliffs Inc.	0.1%	$56.54M	6.02M	+516.4%	▲ Add	2
402	CLF Cleveland-Cliffs Inc.	0.1%	$56.54M	6.02M	+516.4%	▲ Add	2
403	IBKR Interactive Brokers Group…	0.1%	$56.16M	645.17K	+8.2%	▲ Add	3+
404	IBKR Interactive Brokers Group…	0.1%	$56.16M	645.17K	+8.2%	▲ Add	3+
405	HPE Hewlett Packard Enterprise…	0.1%	$55.94M	1.24M	+875.7%	▲ Add	3+
406	HPE Hewlett Packard Enterprise…	0.1%	$55.94M	1.24M	+875.7%	▲ Add	3+
407	APG APi Group Corporation	0.1%	$55.92M	1.32M	+60.3%	▲ Add	3+
408	APG APi Group Corporation	0.1%	$55.92M	1.32M	+60.3%	▲ Add	3+
409	COGT Cogent Biosciences, Inc.	0.1%	$55.80M	1.44M	+875.3%	▲ Add	3+
410	COGT Cogent Biosciences, Inc.	0.1%	$55.80M	1.44M	+875.3%	▲ Add	3+
411	LEGN Legend Biotech Corporation	0.1%	$55.31M	1.92M	新增	New	1
412	LEGN Legend Biotech Corporation	0.1%	$55.31M	1.92M	新增	New	1
413	ONTO Onto Innovation Inc.	0.1%	$54.40M	143.75K	+25.9%	▲ Add	3+
414	ONTO Onto Innovation Inc.	0.1%	$54.40M	143.75K	+25.9%	▲ Add	3+
415	JCI Johnson Controls…	0.1%	$53.84M	368.51K	+536.1%	▲ Add	3+
416	JCI Johnson Controls…	0.1%	$53.84M	368.51K	+536.1%	▲ Add	3+
417	MTZ MasTec, Inc.	0.1%	$53.75M	129.20K	+1.2%	▲ Add	3+
418	MTZ MasTec, Inc.	0.1%	$53.75M	129.20K	+1.2%	▲ Add	3+
419	FI Fiserv, Inc.	0.1%	$53.68M	1.09M	+54.3%	▲ Add	3+
420	FI Fiserv, Inc.	0.1%	$53.68M	1.09M	+54.3%	▲ Add	3+
421	WAB Westinghouse Air Brake…	0.1%	$52.64M	195.25K	-54.1%	▼ Trim	3+
422	WAB Westinghouse Air Brake…	0.1%	$52.64M	195.25K	-54.1%	▼ Trim	3+
423	NTAP NetApp, Inc.	0.1%	$52.64M	340.13K	+1273.5%	▲ Add	3+
424	NTAP NetApp, Inc.	0.1%	$52.64M	340.13K	+1273.5%	▲ Add	3+
425	ZM Zoom Communications, Inc.	0.1%	$52.53M	608.59K	+172.0%	▲ Add	3+
426	ZM Zoom Communications, Inc.	0.1%	$52.53M	608.59K	+172.0%	▲ Add	3+
427	MTSI MACOM Technology Solutions…	0.1%	$52.20M	137.23K	+1042.7%	▲ Add	3+
428	MTSI MACOM Technology Solutions…	0.1%	$52.20M	137.23K	+1042.7%	▲ Add	3+
429	AFL Aflac Incorporated	0.1%	$51.84M	442.12K	+822.1%	▲ Add	3+
430	AFL Aflac Incorporated	0.1%	$51.84M	442.12K	+822.1%	▲ Add	3+
431	ESTC Elastic N.V.	0.1%	$51.62M	905.24K	+101.2%	▲ Add	3+
432	ESTC Elastic N.V.	0.1%	$51.62M	905.24K	+101.2%	▲ Add	3+
433	VMC Vulcan Materials Company	0.1%	$51.56M	174.77K	+60.7%	▲ Add	3+
434	VMC Vulcan Materials Company	0.1%	$51.56M	174.77K	+60.7%	▲ Add	3+
435	JEF Jefferies Financial Group…	0.1%	$51.37M	1.03M	+87.9%	▲ Add	3+
436	JEF Jefferies Financial Group…	0.1%	$51.37M	1.03M	+87.9%	▲ Add	3+
437	SLAB Silicon Laboratories Inc.	0.1%	$48.95M	223.97K	+87.2%	▲ Add	3+
438	SLAB Silicon Laboratories Inc.	0.1%	$48.95M	223.97K	+87.2%	▲ Add	3+
439	WAT Waters Corporation	0.1%	$48.80M	130.11K	+138.3%	▲ Add	3+
440	WAT Waters Corporation	0.1%	$48.80M	130.11K	+138.3%	▲ Add	3+
441	FANG Diamondback Energy, Inc.	0.1%	$48.70M	277.05K	+537.2%	▲ Add	3+
442	FANG Diamondback Energy, Inc.	0.1%	$48.70M	277.05K	+537.2%	▲ Add	3+
443	AXGN AxoGen, Inc.	0.1%	$48.21M	1.04M	+51.1%	▲ Add	3+
444	AXGN AxoGen, Inc.	0.1%	$48.21M	1.04M	+51.1%	▲ Add	3+
445	CFG Citizens Financial Group…	0.1%	$47.69M	680.62K	+33.6%	▲ Add	3+
446	CFG Citizens Financial Group…	0.1%	$47.69M	680.62K	+33.6%	▲ Add	3+
447	GEO The GEO Group, Inc.	0.1%	$47.61M	1.61M	新增	New	1
448	GEO The GEO Group, Inc.	0.1%	$47.61M	1.61M	新增	New	1
449	AER AerCap Holdings N.V.	0.1%	$47.43M	325.34K	-22.1%	▼ Trim	3+
450	AER AerCap Holdings N.V.	0.1%	$47.43M	325.34K	-22.1%	▼ Trim	3+
451	NVR NVR, Inc.	0.1%	$47.16M	6.92K	-0.6%	▼ Trim	3+
452	NVR NVR, Inc.	0.1%	$47.16M	6.92K	-0.6%	▼ Trim	3+
453	ARW Arrow Electronics, Inc.	0.1%	$47.15M	220.92K	+715.8%	▲ Add	3+
454	ARW Arrow Electronics, Inc.	0.1%	$47.15M	220.92K	+715.8%	▲ Add	3+
455	STZ Constellation Brands, Inc.	0.1%	$47.04M	338.17K	+495.4%	▲ Add	3+
456	STZ Constellation Brands, Inc.	0.1%	$47.04M	338.17K	+495.4%	▲ Add	3+
457	DOV Dover Corporation	0.1%	$46.92M	209.21K	+431.2%	▲ Add	3+
458	DOV Dover Corporation	0.1%	$46.92M	209.21K	+431.2%	▲ Add	3+
459	ALNY Alnylam Pharmaceuticals…	0.1%	$46.87M	155.69K	+141.6%	▲ Add	3+
460	ALNY Alnylam Pharmaceuticals…	0.1%	$46.87M	155.69K	+141.6%	▲ Add	3+
461	TTD The Trade Desk, Inc.	0.1%	$46.85M	2.59M	+61.0%	▲ Add	3+
462	TTD The Trade Desk, Inc.	0.1%	$46.85M	2.59M	+61.0%	▲ Add	3+
463	HAS Hasbro, Inc.	0.1%	$46.78M	566.41K	+55.7%	▲ Add	3+
464	HAS Hasbro, Inc.	0.1%	$46.78M	566.41K	+55.7%	▲ Add	3+
465	DXCM DexCom, Inc.	0.1%	$46.72M	693.63K	-19.3%	▼ Trim	3+
466	DXCM DexCom, Inc.	0.1%	$46.72M	693.63K	-19.3%	▼ Trim	3+
467	AXON Axon Enterprise, Inc.	0.1%	$46.69M	83.29K	+75.3%	▲ Add	3+
468	AXON Axon Enterprise, Inc.	0.1%	$46.69M	83.29K	+75.3%	▲ Add	3+
469	LYB LyondellBasell Industries…	0.1%	$46.57M	884.44K	+1569.1%	▲ Add	2
470	LYB LyondellBasell Industries…	0.1%	$46.57M	884.44K	+1569.1%	▲ Add	2
471	CUBI Customers Bancorp, Inc.	0.1%	$46.16M	583.57K	+49.9%	▲ Add	3+
472	CUBI Customers Bancorp, Inc.	0.1%	$46.16M	583.57K	+49.9%	▲ Add	3+
473	WDAY Workday, Inc.	0.1%	$45.99M	375.70K	+520.6%	▲ Add	3+
474	WDAY Workday, Inc.	0.1%	$45.99M	375.70K	+520.6%	▲ Add	3+
475	UTHR United Therapeutics…	0.1%	$45.81M	84.54K	+258.3%	▲ Add	3+
476	UTHR United Therapeutics…	0.1%	$45.81M	84.54K	+258.3%	▲ Add	3+
477	AR Antero Resources Corporation	0.1%	$45.53M	1.30M	-28.2%	▼ Trim	3+
478	AR Antero Resources Corporation	0.1%	$45.53M	1.30M	-28.2%	▼ Trim	3+
479	URI United Rentals, Inc.	0.1%	$45.50M	40.16K	+849.6%	▲ Add	3+
480	URI United Rentals, Inc.	0.1%	$45.50M	40.16K	+849.6%	▲ Add	3+
481	KR The Kroger Co.	0.1%	$45.44M	818.32K	+739.5%	▲ Add	3+
482	KR The Kroger Co.	0.1%	$45.44M	818.32K	+739.5%	▲ Add	3+
483	EME EMCOR Group, Inc.	0.1%	$45.29M	54.58K	-62.4%	▼ Trim	3+
484	EME EMCOR Group, Inc.	0.1%	$45.29M	54.58K	-62.4%	▼ Trim	3+
485	BZ Kanzhun Limited	0.1%	$45.29M	3.52M	+69.1%	▲ Add	3+
486	BZ Kanzhun Limited	0.1%	$45.29M	3.52M	+69.1%	▲ Add	3+
487	HDB HDFC Bank Limited	0.1%	$45.10M	1.75M	+639.2%	▲ Add	2
488	HDB HDFC Bank Limited	0.1%	$45.10M	1.75M	+639.2%	▲ Add	2
489	OKE ONEOK, Inc.	0.1%	$44.53M	512.14K	+257.2%	▲ Add	3+
490	OKE ONEOK, Inc.	0.1%	$44.53M	512.14K	+257.2%	▲ Add	3+
491	ULTA Ulta Beauty, Inc.	0.1%	$44.51M	98.70K	+313.5%	▲ Add	3+
492	ULTA Ulta Beauty, Inc.	0.1%	$44.51M	98.70K	+313.5%	▲ Add	3+
493	FSLR First Solar, Inc.	0.1%	$44.51M	188.62K	+60.0%	▲ Add	3+
494	FSLR First Solar, Inc.	0.1%	$44.51M	188.62K	+60.0%	▲ Add	3+
495	PLNT Planet Fitness, Inc.	0.1%	$44.40M	851.04K	新增	New	1
496	PLNT Planet Fitness, Inc.	0.1%	$44.40M	851.04K	新增	New	1
497	ADP Automatic Data Processing…	0.1%	$43.59M	194.63K	+47.9%	▲ Add	3+
498	ADP Automatic Data Processing…	0.1%	$43.59M	194.63K	+47.9%	▲ Add	3+
499	PCTY Paylocity Holding…	0.1%	$43.34M	414.63K	+101.9%	▲ Add	3+
500	PCTY Paylocity Holding…	0.1%	$43.34M	414.63K	+101.9%	▲ 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。

证券	股份	上期	变动	价值	权重
SNDK Sandisk Corporation	1.24M	—	新增	$2.83B	1.8%
TSM Taiwan Semiconductor…	2.05M	—	新增	$980.92M	0.6%
RKT Rocket Companies, Inc.	9.51M	—	新增	$149.75M	0.1%
SUNC SunocoCorp LLC	2.11M	—	新增	$143.00M	0.1%
SPHR Sphere Entertainment Co.	813.75K	—	新增	$140.80M	0.1%
INDV Indivior…	3.08M	—	新增	$126.45M	0.1%
FUTU Futu Holdings Limited	1.31M	—	新增	$123.15M	0.1%
CCK Crown Holdings, Inc.	1.08M	—	新增	$120.55M	0.1%
WWD Woodward, Inc.	270.77K	—	新增	$115.20M	0.1%
LEGN Legend Biotech…	3.83M	—	新增	$110.61M	0.1%
GEO The GEO Group, Inc.	3.22M	—	新增	$95.21M	0.1%
PLNT Planet Fitness, Inc.	1.70M	—	新增	$88.80M	0.1%
BNTX BioNTech SE	846.53K	—	新增	$78.77M	0.1%
FPS Forgent Power…	1.37M	—	新增	$76.40M	0.1%
RVMD Revolution Medicines…	400.97K	—	新增	$75.09M	0.0%
RIG Transocean Ltd.	15.33M	—	新增	$74.95M	0.0%
SRAD Sportradar Group AG	4.38M	—	新增	$65.62M	0.0%
ASB Associated Banc-Corp	2.01M	—	新增	$61.85M	0.0%
AFG American Financial…	416.52K	—	新增	$58.29M	0.0%
TRVI Trevi Therapeutics, Inc.	3.05M	—	新增	$56.89M	0.0%
DNTH Dianthus Therapeutics…	561.30K	—	新增	$54.72M	0.0%
GEN Gen Digital Inc.	2.08M	—	新增	$51.84M	0.0%
CHRD Chord Energy Corporation	431.67K	—	新增	$49.34M	0.0%
LSCC Lattice Semiconductor…	322.08K	—	新增	$49.26M	0.0%
Q Qnity Electronics, Inc.	290.83K	—	新增	$47.50M	0.0%
MBLY Mobileye Global Inc.	4.84M	—	新增	$46.85M	0.0%
CTRI Centuri Holdings, Inc.	1.53M	—	新增	$46.31M	0.0%
JBS Jbs N.V.	3.69M	—	新增	$43.73M	0.0%
RAMP LiveRamp Holdings, Inc.	1.16M	—	新增	$43.72M	0.0%
BANC Banc of California, Inc.	2.13M	—	新增	$43.53M	0.0%
RYTM Rhythm Pharmaceuticals…	372.98K	—	新增	$41.41M	0.0%
CECO CECO Environmental Corp.	439.58K	—	新增	$39.89M	0.0%
CELC Celcuity Inc.	376.28K	—	新增	$39.37M	0.0%
CRGY Crescent Energy Company	3.95M	—	新增	$38.83M	0.0%
NIO NIO Inc.	7.51M	—	新增	$38.02M	0.0%
SFD Smithfield Foods, Inc.	1.56M	—	新增	$37.95M	0.0%
PUMP ProPetro Holding Corp.	2.61M	—	新增	$37.40M	0.0%
WING Wingstop Inc.	212.00K	—	新增	$36.76M	0.0%
SAIA Saia, Inc.	80.29K	—	新增	$33.82M	0.0%
FAF First American…	487.35K	—	新增	$33.43M	0.0%
WULF TeraWulf Inc.	1.34M	—	新增	$33.00M	0.0%
GGB Gerdau S.A.	8.06M	—	新增	$32.58M	0.0%
ELVN Enliven Therapeutics…	613.15K	—	新增	$31.12M	0.0%
ERAS Erasca, Inc.	1.63M	—	新增	$29.78M	0.0%
KEN Kenon Holdings Ltd.	396.09K	—	新增	$26.76M	0.0%
ATR AptarGroup, Inc.	199.80K	—	新增	$25.02M	0.0%
VOYA Voya Financial, Inc.	251.22K	—	新增	$22.74M	0.0%
ALSN Allison Transmission…	200.98K	—	新增	$22.66M	0.0%
CG The Carlyle Group Inc.	528.46K	—	新增	$22.25M	0.0%
MIAX Miami International…	595.66K	—	新增	$22.13M	0.0%
HTO H2O America	359.82K	—	新增	$21.87M	0.0%
VNOM Viper Energy, Inc.	509.04K	—	新增	$21.58M	0.0%
TNGX Tango Therapeutics, Inc.	690.31K	—	新增	$21.58M	0.0%
KALU Kaiser Aluminum…	108.97K	—	新增	$21.32M	0.0%
RGEN Repligen Corporation	141.99K	—	新增	$19.37M	0.0%
ERO Ero Copper Corp.	720.70K	—	新增	$19.28M	0.0%
AVNT Avient Corporation	509.43K	—	新增	$18.83M	0.0%
OMC Omnicom Group Inc.	258.09K	—	新增	$18.80M	0.0%
SBSW Sibanye Stillwater…	2.15M	—	新增	$18.25M	0.0%
INVH Invitation Homes Inc.	599.57K	—	新增	$18.11M	0.0%
SRPT Sarepta Therapeutics…	908.75K	—	新增	$16.33M	0.0%
GFI Gold Fields Limited	478.29K	—	新增	$16.07M	0.0%
RHI Robert Half Inc.	503.40K	—	新增	$15.45M	0.0%
THG The Hanover Insurance…	68.88K	—	新增	$14.75M	0.0%
SXC SunCoke Energy, Inc.	1.83M	—	新增	$14.72M	0.0%
ONT Onterris, Inc.	715.55K	—	新增	$14.46M	0.0%
WMG Warner Music Group Corp.	533.24K	—	新增	$14.43M	0.0%
GPK Graphic Packaging…	1.35M	—	新增	$14.29M	0.0%
FNF Fidelity National…	298.86K	—	新增	$14.09M	0.0%
HNGE Hinge Health, Inc.	165.48K	—	新增	$13.73M	0.0%
AVR	1.29M	—	新增	$12.70M	0.0%
MOMO Hello Group Inc.	2.13M	—	新增	$12.35M	0.0%
APA APA Corporation	374.47K	—	新增	$12.20M	0.0%
LSTR Landstar System, Inc.	58.65K	—	新增	$12.13M	0.0%
KT KT Corporation	700.65K	—	新增	$12.11M	0.0%
CLSK CleanSpark, Inc.	758.88K	—	新增	$11.04M	0.0%
MUSA Murphy USA Inc.	20.37K	—	新增	$10.98M	0.0%
RIOT Riot Platforms, Inc.	392.20K	—	新增	$10.74M	0.0%
CHDN Churchill Downs…	116.28K	—	新增	$10.42M	0.0%
ICHR Ichor Holdings, Ltd.	92.00K	—	新增	$10.33M	0.0%
CNS Cohen & Steers, Inc.	131.89K	—	新增	$10.04M	0.0%
WK Workiva Inc.	192.15K	—	新增	$9.32M	0.0%
HRB H&R Block, Inc.	233.96K	—	新增	$8.91M	0.0%
NMRK Newmark Group, Inc.	584.35K	—	新增	$8.83M	0.0%
SONY Sony Group Corporation	433.60K	—	新增	$8.70M	0.0%
MAN ManpowerGroup Inc.	256.00K	—	新增	$8.65M	0.0%
WLK Westlake Corporation	110.58K	—	新增	$8.07M	0.0%
RYZ Ryerson Holding…	307.44K	—	新增	$7.57M	0.0%
ALAB Astera Labs, Inc.…	15.15K	—	新增	$7.32M	0.0%
CRCL Circle Internet Group	112.72K	—	新增	$7.06M	0.0%
AESI Atlas Energy Solutions…	421.63K	—	新增	$7.00M	0.0%
MATX Matson, Inc.	35.68K	—	新增	$6.86M	0.0%
GNTX Gentex Corporation	269.93K	—	新增	$6.82M	0.0%
TALO Talos Energy Inc.	510.51K	—	新增	$6.59M	0.0%
NOMD Nomad Foods Limited	580.00K	—	新增	$6.35M	0.0%
APPF AppFolio Inc.	38.61K	—	新增	$6.19M	0.0%
PKG Packaging Corporation…	25.65K	—	新增	$6.11M	0.0%
HL Hecla Mining Company	381.16K	—	新增	$5.88M	0.0%
VPG Vishay Precision Group…	36.29K	—	新增	$5.44M	0.0%
TRMD TORM plc	204.15K	—	新增	$5.26M	0.0%
KBR KBR, Inc.	151.49K	—	新增	$5.23M	0.0%
PCRX Pacira BioSciences, Inc.	202.86K	—	新增	$5.15M	0.0%
FRSH Freshworks Inc.	506.90K	—	新增	$5.13M	0.0%
STRL Sterling…	6.03K	—	新增	$5.06M	0.0%
SPCX Space Exploration…	29.29K	—	新增	$5.00M	0.0%
IPGP IPG Photonics…	42.55K	—	新增	$4.99M	0.0%
AKAM Akamai Technologies…	41.86K	—	新增	$4.95M	0.0%
TKR The Timken Company	33.54K	—	新增	$4.87M	0.0%
HONA Honeywell Aerospace Inc	21.92K	—	新增	$4.85M	0.0%
FMX Fomento Económico…	37.70K	—	新增	$4.82M	0.0%
EWBC East West Bancorp, Inc.	36.00K	—	新增	$4.65M	0.0%
EXPO Exponent, Inc.	78.68K	—	新增	$4.62M	0.0%
GRC The Gorman-Rupp Company	46.96K	—	新增	$4.31M	0.0%
CWT California Water…	84.74K	—	新增	$4.12M	0.0%
ABG Asbury Automotive…	19.55K	—	新增	$3.93M	0.0%
JKHY Jack Henry &…	28.25K	—	新增	$3.89M	0.0%
HQY HealthEquity, Inc.	42.43K	—	新增	$3.83M	0.0%
ATRC AtriCure, Inc.	124.67K	—	新增	$3.49M	0.0%
RDW Redwire Corp	282.83K	—	新增	$3.46M	0.0%
MMS Maximus, Inc.	63.95K	—	新增	$3.44M	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	52.67M	20.49M	+157.1%	$10.54B	6.8%
AAPL Apple Inc.	30.82M	16.54M	+86.3%	$8.92B	5.8%
AMZN Amazon.com, Inc.	35.66M	20.52M	+73.8%	$8.50B	5.5%	●●○○○○
MSFT Microsoft Corporation	20.89M	13.65M	+53.1%	$7.79B	5.1%	●●○○○○
AMD Advanced Micro Devices…	10.64M	4.71M	+125.7%	$6.18B	4.0%
GOOG Alphabet Inc.	15.85M	8.95M	+77.1%	$5.60B	3.6%	●●○○○○
INTC Intel Corp.	32.30M	11.10M	+191.1%	$4.51B	2.9%
BRK-B Berkshire Hathaway Inc.	6.70M	2.31M	+190.2%	$3.35B	2.2%	●●○○○○
GOOGL Alphabet Inc.	7.82M	1.89M	+314.8%	$2.80B	1.8%
TSLA Tesla, Inc.	6.56M	3.94M	+66.5%	$2.76B	1.8%	●●○○○○
SNPS Synopsys, Inc.	4.91M	1.76M	+179.0%	$2.19B	1.4%	●●○○○○
UBS UBS Group AG	33.07M	259.29K	+12655.0%	$1.64B	1.1%	●●○○○○
AVGO Broadcom Inc.	4.20M	1.41M	+198.6%	$1.59B	1.0%
TXN Texas Instruments…	4.56M	1.47M	+209.8%	$1.36B	0.9%
COST Costco Wholesale…	1.34M	509.69K	+163.0%	$1.25B	0.8%
META Meta Platforms, Inc.	2.22M	1.55M	+43.7%	$1.25B	0.8%	●●○○○○
UNH UnitedHealth Group…	2.61M	589.24K	+343.3%	$1.09B	0.7%
ABBV AbbVie Inc.	4.20M	1.35M	+211.0%	$1.06B	0.7%
PEP PepsiCo, Inc.	7.43M	353.02K	+2005.2%	$1.01B	0.7%
KLAC KLA Corporation	3.31M	155.02K	+113.5% ✂	$998.70M	0.6%
JNJ Johnson & Johnson	3.88M	1.04M	+274.0%	$985.08M	0.6%
WMT Walmart Inc.	8.07M	1.31M	+514.4%	$913.65M	0.6%	●●○○○○
MA Mastercard Incorporated	1.72M	217.29K	+691.6%	$883.40M	0.6%
PG The Procter & Gamble…	6.02M	2.04M	+194.6%	$882.73M	0.6%
MRVL Marvell Technology, Inc.	2.71M	1.39M	+94.8%	$807.33M	0.5%	●●○○○○
ISRG Intuitive Surgical, Inc.	2.00M	1.75M	+14.6%	$795.23M	0.5%	●●○○○○
NFLX Netflix, Inc.	10.93M	7.99M	+36.8%	$780.21M	0.5%	●●○○○○
ORLY O'Reilly Automotive…	8.38M	3.03M	+176.1%	$771.57M	0.5%	●●○○○○
VRTX Vertex Pharmaceuticals…	1.52M	537.25K	+182.8%	$754.60M	0.5%
ANET Arista Networks, Inc.	4.14M	1.00M	+312.9%	$703.87M	0.5%
MRK Merck & Co., Inc.	5.41M	743.21K	+627.4%	$694.67M	0.5%	●●○○○○
RY Royal Bank of Canada	3.18M	46.34K	+6759.9%	$658.00M	0.4%	●●○○○○
SBUX Starbucks Corporation	6.37M	545.17K	+1067.7%	$650.52M	0.4%
TMUS T-Mobile US, Inc.	3.75M	614.42K	+509.9%	$628.52M	0.4%
UBER Uber Technologies, Inc.	8.54M	2.46M	+247.9%	$616.47M	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	1.80M	465.85K	+286.9%	$614.70M	0.4%	●●○○○○
ROIV Roivant Sciences Ltd.	16.73M	7.08M	+136.4%	$591.93M	0.4%	●●○○○○
ABT Abbott Laboratories	6.44M	4.43M	+45.3%	$584.11M	0.4%	●●○○○○
GILD Gilead Sciences, Inc.	4.58M	512.44K	+793.0%	$578.10M	0.4%	●●○○○○
PNC The PNC Financial…	2.33M	1.33M	+75.0%	$573.41M	0.4%	●●○○○○
PFE Pfizer Inc.	23.80M	6.07M	+292.0%	$573.22M	0.4%	●●○○○○
ADBE Adobe Inc.	2.61M	1.16M	+124.6%	$535.65M	0.3%
ON ON Semiconductor…	5.62M	1.61M	+249.6%	$530.90M	0.3%	●●○○○○
GEV GE Vernova Inc.	449.06K	105.46K	+325.8%	$527.58M	0.3%	●●○○○○
MO Altria Group, Inc.	7.21M	95.13K	+7482.3%	$518.98M	0.3%
AZN AstraZeneca PLC	2.70M	929.31K	+191.0%	$512.10M	0.3%	●●○○○○
ORCL Oracle Corporation	3.44M	1.10M	+213.2%	$503.78M	0.3%
CNC Centene Corp.	7.43M	3.83M	+94.3%	$477.06M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	3.11M	1.50M	+107.5%	$471.91M	0.3%
NU Nu Holdings Ltd.	33.72M	32.54M	+3.6%	$450.46M	0.3%	●●○○○○
CPNG Coupang, Inc.	26.47M	17.12M	+54.6%	$459.83M	0.3%	●●○○○○
ABNB Airbnb, Inc.	3.17M	2.09M	+51.9%	$453.63M	0.3%
DDOG Datadog, Inc.	1.64M	886.04K	+85.1%	$427.04M	0.3%
LPLA LPL Financial Holdings…	1.49M	16.47K	+8970.4%	$420.88M	0.3%
ADI Analog Devices, Inc.	1.06M	421.65K	+150.9%	$420.15M	0.3%
KO The Coca-Cola Company	5.16M	1.98M	+160.6%	$419.37M	0.3%
CTAS Cintas Corporation	2.44M	1.03M	+137.2%	$414.18M	0.3%	●●○○○○
MNST Monster Beverage…	4.30M	976.03K	+340.1%	$412.87M	0.3%
KKR KKR & Co. Inc.	4.41M	1.12M	+295.4%	$405.02M	0.3%	●●○○○○
KEYS Keysight Technologies…	1.16M	343.02K	+237.2%	$404.95M	0.3%	●●○○○○
PH Parker-Hannifin…	412.97K	340.73K	+21.2%	$403.93M	0.3%	●●○○○○
MU Micron Technology, Inc.	344.64K	44.24K	+679.0%	$397.81M	0.3%
CMG Chipotle Mexican Grill…	11.50M	3.28M	+250.2%	$390.95M	0.3%
CRM Salesforce, Inc.	2.43M	1.02M	+136.9%	$380.05M	0.2%	●●○○○○
FCX Freeport-McMoRan Inc.	5.89M	5.26M	+12.1%	$370.66M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	4.20M	1.16M	+260.9%	$368.20M	0.2%	●●○○○○
CVS CVS Health Corp.	3.55M	876.35K	+305.4%	$367.52M	0.2%
NOW ServiceNow, Inc.	3.62M	1.39M	+161.0%	$359.74M	0.2%	●●○○○○
PCOR Procore Technologies…	8.80M	2.25M	+290.6%	$357.31M	0.2%
PLTR Palantir Technologies…	2.98M	57.45K	+5092.9%	$348.04M	0.2%
TMO Thermo Fisher…	683.63K	186.44K	+266.7%	$342.74M	0.2%	●●○○○○
CBRE CBRE Group, Inc.	2.54M	1.56M	+62.5%	$341.73M	0.2%	●●○○○○
HLT Hilton Worldwide…	1.02M	530.73K	+91.9%	$336.53M	0.2%	●●○○○○
BLK BlackRock, Inc.	348.07K	116.89K	+197.8%	$334.69M	0.2%
TLN Talen Energy Corporation	869.46K	153.44K	+466.6%	$334.10M	0.2%
NTNX Nutanix, Inc.	6.52M	199.50K	+3170.4%	$332.49M	0.2%	●●○○○○
COR Cencora, Inc.	1.17M	255.57K	+359.3%	$332.17M	0.2%	●●○○○○
EW Edwards Lifesciences…	3.63M	1.27M	+186.5%	$327.99M	0.2%
GRAB Grab Holdings Limited	86.44M	54.91M	+57.4%	$325.89M	0.2%	●●○○○○
SCHW The Charles Schwab…	3.49M	2.05M	+69.9%	$321.83M	0.2%
COF Capital One Financial…	1.59M	1.07M	+49.5%	$319.81M	0.2%	●●○○○○
CL Colgate-Palmolive…	3.40M	711.18K	+378.4%	$311.94M	0.2%	●●○○○○
TTWO Take-Two Interactive…	1.24M	633.01K	+95.2%	$308.97M	0.2%
REGN Regeneron…	489.85K	207.79K	+135.8%	$305.44M	0.2%
MCD McDonald's Corporation	1.11M	340.96K	+226.3%	$300.73M	0.2%	●●○○○○
TFC Truist Financial…	6.01M	1.05M	+475.5%	$299.63M	0.2%
CEG Constellation Energy…	1.20M	332.96K	+260.2%	$297.86M	0.2%
PM Philip Morris…	1.58M	192.25K	+720.7%	$285.44M	0.2%	●●○○○○
CTSH Cognizant Technology…	7.30M	356.15K	+1951.0%	$282.91M	0.2%
NRG NRG Energy, Inc.	1.93M	492.79K	+292.6%	$282.56M	0.2%	●●○○○○
EMR Emerson Electric Co.	1.89M	283.10K	+568.2%	$270.79M	0.2%
CCL Carnival Corporation &…	9.37M	4.21M	+122.8%	$267.82M	0.2%	●●○○○○
DUK Duke Energy Corporation	2.11M	894.07K	+136.4%	$267.57M	0.2%	●●○○○○
MAR Marriott International…	720.76K	307.66K	+134.3%	$267.11M	0.2%	●●○○○○
ATI ATI Inc.	1.31M	584.03K	+125.0%	$259.04M	0.2%	●●○○○○
HD The Home Depot, Inc.	724.45K	218.63K	+231.4%	$255.50M	0.2%
KMI Kinder Morgan, Inc.	7.83M	1.22M	+541.9%	$250.37M	0.2%
DT Dynatrace, Inc.	5.58M	1.08M	+417.3%	$245.00M	0.2%	●●○○○○
ETSY Etsy, Inc.	3.23M	1.09M	+196.0%	$243.06M	0.2%
DAR Darling Ingredients Inc.	4.43M	2.09M	+111.5%	$241.71M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	1.32M	995	+5204.8% ✂	$235.20M	0.2%
ELV Elevance Health Inc.	598.75K	114.78K	+421.6%	$231.55M	0.1%
EOG EOG Resources, Inc.	1.72M	321.59K	+435.0%	$223.21M	0.1%
AXSM Axsome Therapeutics…	909.36K	865.96K	+5.0%	$222.59M	0.1%	●●○○○○
QRVO Qorvo, Inc.	2.37M	221.30K	+969.9%	$220.84M	0.1%	●●○○○○
ROST Ross Stores, Inc.	1.03M	364.00K	+182.7%	$219.02M	0.1%
MRSH Marsh & McLennan…	1.31M	157.26K	+732.3%	$218.15M	0.1%
EXE Expand Energy…	2.37M	120.46K	+1864.3%	$215.77M	0.1%
ALGN Align Technology, Inc.	1.26M	989.39K	+27.6%	$212.90M	0.1%	●●○○○○
CIEN Ciena Corporation	428.00K	364.55K	+17.4%	$209.96M	0.1%
SLB Slb N.V.	4.50M	114.81K	+3816.2%	$209.04M	0.1%
MSI Motorola Solutions, Inc.	501.25K	57.19K	+776.4%	$208.16M	0.1%	●●○○○○
NXPI NXP Semiconductors N.V.	740.39K	214.84K	+244.6%	$208.07M	0.1%
TEVA Teva Pharmaceutical…	6.11M	1.34M	+356.2%	$207.08M	0.1%
NEM Newmont Corporation	2.21M	266.34K	+729.9%	$206.45M	0.1%
RBLX Roblox Corporation	3.79M	1.00M	+277.9%	$205.97M	0.1%
LIN Linde plc	395.11K	55.67K	+609.7%	$205.04M	0.1%	●●○○○○
NKE NIKE, Inc.	4.98M	1.04M	+380.9%	$204.50M	0.1%	●●○○○○
BMRN BioMarin Pharmaceutical…	3.52M	1.92M	+83.5%	$201.65M	0.1%	●●○○○○
LOGI Logitech International…	2.09M	44.94K	+4554.3%	$196.38M	0.1%

证券	股份	上期	变动	价值	权重	连续记录
LLY Eli Lilly and Company	1.00M	1.55M	-35.4%	$1.20B	0.8%
CVX Chevron Corporation	2.26M	5.15M	-56.2%	$374.13M	0.2%
AMAT Applied Materials, Inc.	1.06M	1.72M	-38.0%	$769.29M	0.5%	●●○○○○
BSX Boston Scientific…	8.35M	10.06M	-17.0%	$356.25M	0.2%
MELI MercadoLibre, Inc.	189.37K	331.55K	-42.9%	$321.44M	0.2%	●●○○○○
LITE Lumentum Holdings Inc.	203.66K	644.26K	-68.4%	$174.76M	0.1%	●●○○○○
LRCX Lam Research Corporation	1.04M	2.12M	-50.9%	$450.00M	0.3%
TER Teradyne, Inc.	94.63K	1.46M	-93.5%	$45.78M	0.0%
XONA.DE Exxon Mobil Corporation	135.84K	2.43M	-94.4%	$18.57M	0.0%
RTX RTX Corporation	1.34M	1.78M	-25.0%	$253.92M	0.2%
GLW Corning Inc	1.23M	2.38M	-48.2%	$314.36M	0.2%
VALE Vale S.A.	13.86M	15.66M	-11.5%	$208.39M	0.1%
DASH DoorDash, Inc.	1.33M	1.53M	-13.0%	$245.33M	0.2%
COP ConocoPhillips	1.28M	1.71M	-25.3%	$132.64M	0.1%
EME EMCOR Group, Inc.	109.16K	290.06K	-62.4%	$90.59M	0.1%
WAB Westinghouse Air Brake…	390.50K	851.73K	-54.1%	$105.28M	0.1%
AR Antero Resources…	2.59M	3.61M	-28.2%	$91.05M	0.1%
AEP American Electric Power…	185.42K	1.14M	-83.8%	$25.37M	0.0%	●●○○○○
CI Cigna Corporation	207.37K	491.94K	-57.9%	$57.17M	0.0%
DELL Dell Technologies Inc.	279.12K	332.45K	-16.0%	$120.43M	0.1%	●●○○○○
AER AerCap Holdings N.V.	650.67K	835.66K	-22.1%	$94.86M	0.1%	●●○○○○
SMTC Semtech Corporation	699.38K	781.00K	-10.4%	$113.19M	0.1%
ROKU Roku, Inc.	287.49K	1.16M	-75.3%	$39.71M	0.0%
DXCM DexCom, Inc.	1.39M	1.72M	-19.3%	$93.43M	0.1%
DIS The Walt Disney Company	171.40K	1.07M	-84.0%	$16.50M	0.0%
PNW Pinnacle West Capital…	364.44K	996.15K	-63.4%	$39.00M	0.0%
GPOR Gulfport Energy Corp	344.03K	467.42K	-26.4%	$58.38M	0.0%
ZTS Zoetis Inc.	778.67K	815.41K	-4.5%	$55.96M	0.0%	●●○○○○
NVR NVR, Inc.	13.84K	13.92K	-0.6%	$94.31M	0.1%	●●○○○○
GWRE Guidewire Software, Inc.	229.24K	628.76K	-63.5%	$28.21M	0.0%
HAL Halliburton Company	453.27K	2.32M	-80.5%	$15.39M	0.0%
GDDY GoDaddy Inc.	899.75K	970.54K	-7.3%	$76.37M	0.1%
MCHP Microchip Technology…	867.16K	1.01M	-14.3%	$79.08M	0.1%	●●○○○○
VRT Vertiv Holdings Co	142.99K	289.65K	-50.6%	$47.88M	0.0%
WTRG Essential Utilities…	488.45K	1.74M	-72.0%	$18.71M	0.0%
PCVX Vaxcyte, Inc.	202.87K	1.16M	-82.6%	$11.79M	0.0%
AIG American International…	564.34K	827.29K	-31.8%	$42.06M	0.0%
JBL Jabil Inc.	157.00K	221.01K	-29.0%	$60.52M	0.0%
JAZZ Jazz Pharmaceuticals plc	21.15K	320.00K	-93.4%	$5.10M	0.0%
WMB The Williams Companies…	117.48K	792.08K	-85.2%	$8.73M	0.0%
QTWO Q2 Holdings, Inc.	590.02K	1.21M	-51.2%	$28.38M	0.0%
TSN Tyson Foods, Inc.	316.37K	892.81K	-64.6%	$18.11M	0.0%
MEDP Medpace Holdings, Inc.	51.54K	116.32K	-55.7%	$27.30M	0.0%
CHWY Chewy, Inc.	942.26K	2.04M	-53.7%	$18.52M	0.0%	●●○○○○
PODD Insulet Corp.	169.27K	257.72K	-34.3%	$25.77M	0.0%
FDX FedEx Corporation	38.38K	147.93K	-79.1% ✂	$12.02M	0.0%
IBM International Business…	186.75K	212.42K	-12.1%	$52.52M	0.0%
NDAQ Nasdaq, Inc.	591.16K	595.44K	-0.7%	$46.59M	0.0%
SPGI S&P Global Inc.	22.28K	118.82K	-81.2%	$9.07M	0.0%	●●○○○○
TRV The Travelers…	49.84K	169.57K	-70.6%	$16.45M	0.0%
HBAN Huntington Bancshares…	2.68M	3.05M	-12.1%	$47.60M	0.0%
RARE Ultragenyx…	241.73K	2.26M	-89.3%	$8.07M	0.0%
WST West Pharmaceutical…	129.51K	137.56K	-5.8%	$46.49M	0.0%	●●○○○○
CNM Core & Main, Inc.	727.76K	932.32K	-21.9%	$35.11M	0.0%
CAR Avis Budget Group, Inc.	72.58K	315.56K	-77.0%	$10.73M	0.0%	●●○○○○
ECL Ecolab Inc.	21.84K	172.80K	-87.4%	$6.08M	0.0%
CB Chubb Limited	26.53K	138.29K	-80.8%	$9.04M	0.0%
PHM PulteGroup, Inc.	325.60K	329.83K	-1.3%	$44.68M	0.0%
CRWD CrowdStrike Holdings…	15.22K	108.67K	-86.0%	$11.61M	0.0%	●●○○○○
PAYX Paychex, Inc.	297.89K	455.61K	-34.6%	$29.29M	0.0%
CTVA Corteva, Inc.	349.57K	499.52K	-30.0%	$29.60M	0.0%	●●○○○○
SU Suncor Energy Inc.	54.90K	611.72K	-91.0%	$2.95M	0.0%
BTU Peabody Energy…	212.85K	1.21M	-82.4%	$4.92M	0.0%
NVMI Nova Ltd.	55.00K	90.95K	-39.5%	$29.08M	0.0%
HIG The Hartford Insurance…	184.10K	280.88K	-34.5%	$24.40M	0.0%
DOW Dow Inc.	43.40K	911.38K	-95.2%	$1.19M	0.0%
HCA HCA Healthcare, Inc.	30.00K	78.78K	-61.9%	$11.70M	0.0%	●●○○○○
XP XP Inc.	1.89M	1.93M	-1.8%	$30.81M	0.0%
XYL Xylem Inc.	291.28K	295.61K	-1.5%	$34.43M	0.0%
BKD Brookdale Senior Living…	192.16K	2.51M	-92.3%	$3.09M	0.0%	●●○○○○
ENLT Enlight Renewable…	18.39K	505.79K	-96.4%	$1.62M	0.0%
OTIS Otis Worldwide…	360.41K	425.34K	-15.3%	$25.81M	0.0%	●●○○○○
AA Alcoa Corporation	89.80K	493.76K	-81.8%	$4.68M	0.0%
IRTC iRhythm Technologies…	44.32K	270.22K	-83.6%	$5.27M	0.0%
GRMN Garmin Ltd.	32.45K	131.57K	-75.3%	$7.71M	0.0%
IBN ICICI Bank Limited	724.92K	1.15M	-36.8%	$21.04M	0.0%	●●○○○○
BCPC Balchem Corp	166.22K	166.44K	-0.1%	$28.08M	0.0%
SUPN Supernus…	146.35K	530.62K	-72.4%	$6.81M	0.0%
FELE Franklin Electric Co.…	252.93K	257.23K	-1.7%	$27.11M	0.0%	●●○○○○
CDW CDW Corporation	115.35K	220.49K	-47.7%	$16.22M	0.0%
JBHT J.B. Hunt Transport…	92.17K	117.81K	-21.8%	$26.68M	0.0%	●●○○○○
PNR Pentair plc	115.51K	304.84K	-62.1%	$8.86M	0.0%	●●○○○○
IEX IDEX Corporation	48.56K	134.30K	-63.8%	$11.02M	0.0%
SEI Solaris Energy…	159.19K	431.92K	-63.1%	$12.81M	0.0%
SOLV Solventum Corporation	5.76K	362.40K	-98.4%	$444,692	0.0%	●●○○○○
THC Tenet Healthcare…	97.07K	123.50K	-21.4%	$18.16M	0.0%
CR Crane Company	85.35K	135.47K	-37.0%	$19.04M	0.0%
BFAM Bright Horizons Family…	217.54K	263.76K	-17.5%	$15.42M	0.0%
BR Broadridge Financial…	18.24K	132.83K	-86.3%	$2.50M	0.0%
RH Rh	140.71K	203.41K	-30.8%	$15.06M	0.0%
HCC Warrior Met Coal, Inc.	27.70K	227.99K	-87.8%	$2.25M	0.0%
CDE Coeur Mining, Inc.	777.66K	1.10M	-29.0%	$12.69M	0.0%
AYI Acuity Brands, Inc.	30.22K	71.68K	-57.8%	$11.38M	0.0%
LAUR Laureate Education, Inc.	493.18K	547.19K	-9.9%	$17.91M	0.0%
KRNT Kornit Digital Ltd.	926.76K	1.29M	-28.3%	$15.06M	0.0%
GPRE Green Plains Inc.	497.63K	1.11M	-55.4%	$7.65M	0.0%
TTE TotalEnergies SE	166.39K	193.37K	-13.9%	$12.94M	0.0%
KMB Kimberly-Clark…	36.46K	181.89K	-80.0%	$4.00M	0.0%
LUV Southwest Airlines Co.	170.19K	462.90K	-63.2%	$8.75M	0.0%
MKTX MarketAxess Holdings…	30.73K	104.80K	-70.7%	$3.49M	0.0%
TGTX TG Therapeutics, Inc.	183.36K	510.05K	-64.0%	$10.07M	0.0%
ACIW ACI Worldwide, Inc.	220.13K	406.23K	-45.8%	$11.07M	0.0%	●●○○○○
PBI Pitney Bowes Inc.	73.15K	1.48M	-95.1%	$1.28M	0.0%
ED Consolidated Edison…	62.38K	144.18K	-56.7%	$6.90M	0.0%	●●○○○○
HUBB Hubbell Incorporated	7.86K	33.16K	-76.3%	$4.11M	0.0%
FNB F.N.B. Corporation	214.89K	947.41K	-77.3%	$4.10M	0.0%
UHS Universal Health…	88.00K	88.34K	-0.4%	$13.08M	0.0%
GIS General Mills, Inc.	57.23K	417.18K	-86.3%	$1.99M	0.0%	●●○○○○
MHO M/I Homes, Inc.	42.21K	115.66K	-63.5%	$6.79M	0.0%
CVNA Carvana Co.	32.18K	43.60K	-85.2% ✂	$2.12M	0.0%	●●○○○○
GPN Global Payments Inc.	55.98K	201.24K	-72.2%	$4.06M	0.0%	●●○○○○
ZION Zions Bancorporation…	18.13K	225.18K	-92.0%	$1.25M	0.0%
ALGT Allegiant Travel Company	91.96K	145.37K	-36.7%	$10.81M	0.0%
SPSC SPS Commerce, Inc.	49.66K	211.41K	-76.5%	$2.84M	0.0%
ADNT Adient plc	419.66K	567.15K	-26.0%	$7.71M	0.0%	●●○○○○
GMED Globus Medical, Inc.	10.91K	132.67K	-91.8%	$861,842	0.0%	●●○○○○
EXPD Expeditors…	32.97K	78.40K	-58.0%	$5.37M	0.0%	●●○○○○
DXC DXC Technology Company	159.52K	866.69K	-81.6%	$1.41M	0.0%	●●○○○○
FIVN Five9, Inc.	176.09K	703.90K	-75.0%	$3.75M	0.0%	●●○○○○
NTB The Bank of N.T.…	110.72K	193.75K	-42.9%	$6.59M	0.0%

证券	股份	上期	变动	价值	权重
PDD PDD Holdings Inc.	—	2.19M	退出	$224.17M	0.4%
TMHC Taylor Morrison Home…	—	2.55M	退出	$148.77M	0.2%
CZR Caesars Entertainment…	—	4.36M	退出	$115.23M	0.2%
WBS Webster Financial…	—	1.58M	退出	$109.75M	0.2%
HAFN Hafnia Limited	—	4.21M	退出	$32.20M	0.1%
AES The AES Corporation	—	1.59M	退出	$22.38M	0.0%
KMPR Kemper Corporation	—	591.43K	退出	$18.07M	0.0%
THR Thermon Group Holdings…	—	345.73K	退出	$17.42M	0.0%
RGA Reinsurance Group of…	—	80.03K	退出	$16.34M	0.0%
SNCY Sun Country Airlines…	—	726.46K	退出	$12.00M	0.0%
ORRF	—	297.76K	退出	$10.74M	0.0%
ATMU Atmus Filtration…	—	181.87K	退出	$10.32M	0.0%
HEI HEICO Corporation	—	32.39K	退出	$8.88M	0.0%
BY Byline Bancorp, Inc.	—	227.32K	退出	$7.18M	0.0%
UDMY	—	1.50M	退出	$6.93M	0.0%
TBPH Theravance Biopharma Inc	—	404.15K	退出	$6.56M	0.0%
ASH Ashland Inc.	—	106.75K	退出	$5.94M	0.0%
ITT ITT Inc.	—	30.98K	退出	$5.90M	0.0%
GILT	—	371.47K	退出	$5.49M	0.0%
PPLI People Incorporated	—	135.21K	退出	$5.41M	0.0%
IBCP Independent Bank…	—	150.39K	退出	$5.01M	0.0%
CVSA Covista Inc.	—	41.09K	退出	$4.74M	0.0%
RYAAY Ryanair Holdings plc	—	81.10K	退出	$4.69M	0.0%
ALKS Alkermes plc	—	122.13K	退出	$4.32M	0.0%
SPXC SPX Technologies, Inc.	—	20.66K	退出	$4.13M	0.0%
BAM Brookfield Asset…	—	81.08K	退出	$3.59M	0.0%
JHG Janus Henderson Group…	—	69.68K	退出	$3.58M	0.0%
RRC Range Resources…	—	79.03K	退出	$3.57M	0.0%
INGR Ingredion Incorporated	—	30.86K	退出	$3.48M	0.0%
NOV NOV Inc.	—	178.27K	退出	$3.35M	0.0%
BCC Boise Cascade Company	—	44.12K	退出	$3.35M	0.0%
FSUN	—	88.52K	退出	$3.23M	0.0%
RGLD Royal Gold, Inc.	—	11.88K	退出	$3.02M	0.0%
KBH KB Home	—	58.00K	退出	$3.00M	0.0%
NVAX Novavax, Inc.	—	364.77K	退出	$2.97M	0.0%
FMNB	—	224.47K	退出	$2.95M	0.0%
BDC Belden Inc.	—	25.64K	退出	$2.94M	0.0%
SIBN SI-BONE, Inc.	—	224.00K	退出	$2.83M	0.0%
EQH Equitable Holdings, Inc.	—	74.48K	退出	$2.76M	0.0%
AAMI Acadian Asset Management	—	45.84K	退出	$2.49M	0.0%
UNF UniFirst Corporation	—	9.80K	退出	$2.47M	0.0%
SM SM Energy Company	—	77.63K	退出	$2.42M	0.0%
HMY Harmony Gold Mining…	—	152.78K	退出	$2.35M	0.0%
FIZZ National Beverage Corp.	—	62.84K	退出	$2.11M	0.0%
CCS Century Communities…	—	27.44K	退出	$1.57M	0.0%
VTOL Bristow Group Inc.	—	30.69K	退出	$1.44M	0.0%
FTDR Frontdoor, Inc.	—	26.57K	退出	$1.40M	0.0%
FHI Federated Hermes, Inc.	—	22.66K	退出	$1.29M	0.0%
EIG Employers Holdings, Inc.	—	27.58K	退出	$1.13M	0.0%
UFPI UFP Industries, Inc.	—	11.44K	退出	$1.05M	0.0%
ALG Alamo Group Inc.	—	6.24K	退出	$1.03M	0.0%
GDRX GoodRx Holdings, Inc.	—	517.58K	退出	$1.01M	0.0%
ATHM Autohome Inc.	—	58.35K	退出	$1.01M	0.0%
MTX Minerals Technologies…	—	14.13K	退出	$1.00M	0.0%
AMPY	—	159.23K	退出	$993,576	0.0%
SYRE Spyre Therapeutics, Inc.	—	18.65K	退出	$940,555	0.0%
ENS EnerSys	—	5.26K	退出	$913,246	0.0%
INSW International Seaways…	—	12.08K	退出	$880,390	0.0%
JELD JELD-WEN Holding, Inc.	—	682.90K	退出	$846,795	0.0%
NGS	—	21.66K	退出	$817,524	0.0%
HZO MarineMax, Inc.	—	29.79K	退出	$806,090	0.0%
CRBP	—	85.25K	退出	$800,460	0.0%
HOLX Hologic, Inc.	—	10.25K	退出	$775,024	0.0%
HTBK	—	61.45K	退出	$766,933	0.0%
AMWD American Woodmark…	—	18.16K	退出	$723,193	0.0%
EFOR Everforth, Inc.	—	18.31K	退出	$708,858	0.0%
BZH Beazer Homes USA, Inc.	—	34.00K	退出	$654,083	0.0%
SMBC	—	10.01K	退出	$639,848	0.0%
ZD Ziff Davis, Inc.	—	14.83K	退出	$622,393	0.0%
CBZ CBIZ, Inc.	—	22.48K	退出	$603,669	0.0%
JXN-PA Jackson Financial Inc.	—	5.49K	退出	$580,720	0.0%
UCB United Community Banks…	—	18.34K	退出	$577,653	0.0%
CHEF The Chefs' Warehouse…	—	9.61K	退出	$571,315	0.0%
TDS Telephone and Data…	—	13.54K	退出	$569,908	0.0%
POR Portland General…	—	10.75K	退出	$567,330	0.0%
CRD-A	—	56.53K	退出	$563,644	0.0%
NFBK	—	40.38K	退出	$546,799	0.0%
MNDY monday.com Ltd.	—	7.39K	退出	$510,585	0.0%
NSP Insperity, Inc.	—	18.71K	退出	$505,945	0.0%
OTEX Open Text Corporation	—	21.12K	退出	$469,060	0.0%
CIVB	—	18.99K	退出	$432,805	0.0%
ASTL	—	99.11K	退出	$409,312	0.0%
EG Everest Group, Ltd.	—	1.22K	退出	$398,103	0.0%
LNC Lincoln National…	—	10.89K	退出	$386,631	0.0%
IMO Imperial Oil Limited	—	2.94K	退出	$384,384	0.0%
AGI Alamos Gold Inc.	—	8.56K	退出	$379,753	0.0%
OSBC Old Second Bancorp, Inc.	—	17.86K	退出	$360,058	0.0%
DOC Healthpeak Properties…	—	21.33K	退出	$350,468	0.0%
CSGP CoStar Group, Inc.	—	8.60K	退出	$346,884	0.0%
KIM Kimco Realty Corporation	—	14.96K	退出	$336,106	0.0%
CTRA Coterra Energy Inc.	—	9.49K	退出	$333,549	0.0%
VIPS Vipshop Holdings Limited	—	20.49K	退出	$322,103	0.0%
FTAI FTAI Aviation Ltd.	—	1.23K	退出	$300,125	0.0%
DKS DICK'S Sporting Goods…	—	1.42K	退出	$281,770	0.0%
RL Ralph Lauren Corporation	—	600	退出	$206,394	0.0%
AVD	—	35.13K	退出	$87,486	0.0%
MERC	—	58.89K	退出	$83,629	0.0%
UPLD	—	125.37K	退出	$83,494	0.0%
ALTG	—	12.09K	退出	$64,902	0.0%

标的	类型	标的股份	报告持仓市值
AAPL	Put	3.44M	$995.40M
AAPL	Put	3.44M	$995.40M
BANK OF AMER CORP	Put	13.85M	$789.17M
BANK OF AMER CORP	Put	13.85M	$789.17M
JPM	Put	1.29M	$423.89M
JPM	Put	1.29M	$423.89M
BANK OF AMER CORP	Call	4.40M	$250.71M
BANK OF AMER CORP	Call	4.40M	$250.71M
C	Put	1.42M	$198.74M
C	Put	1.42M	$198.74M
AAPL	Call	590.00K	$170.72M
AAPL	Call	590.00K	$170.72M
JPM	Call	415.00K	$135.84M
JPM	Call	415.00K	$135.84M
AMZN	Put	260.00K	$61.97M
AMZN	Put	260.00K	$61.97M
MSFT	Put	90.00K	$33.57M
MSFT	Put	90.00K	$33.57M
AMZN	Call	110.00K	$26.22M
AMZN	Call	110.00K	$26.22M
MET	Put	260.00K	$22.00M
MET	Put	260.00K	$22.00M
C	Call	120.00K	$16.80M
C	Call	120.00K	$16.80M
MSFT	Call	30.00K	$11.19M
MSFT	Call	30.00K	$11.19M
MET	Call	60.00K	$5.08M
MET	Call	60.00K	$5.08M

13F 报告期权名义价值（标的股份及市值），但不披露行权价、到期日或期权买入/卖出方向——无法从中推断持仓方向。方法论

持仓持有时长

1710–1 季度

9672–4 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	698	45.9%	0.8925	对比 ⇄
State Board Of Administration Of…	968	42.2%	0.8875	对比 ⇄
Norges Bank	855	45.4%	0.8855	对比 ⇄
Sumitomo Mitsui Trust Group, Inc.	656	42.3%	0.8828	对比 ⇄
Mitsubishi UFJ Asset Management Co.…	849	43.7%	0.8802	对比 ⇄
BNP Paribas Asset Management Holding…	1021	44.8%	0.8654	对比 ⇄
Amundi	972	45.5%	0.8568	对比 ⇄
Mitsubishi UFJ Trust & Banking Corp	871	48.4%	0.8535	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 21 2026 13F-HR/A · 期间 Q2 2026

$80.20B · 1,159 持仓 · 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 · 查看 SEC 原始申报文件 ↗

Apr 20 2026 13F-HR · 期间 Q1 2026

$65.87B · 1,095 持仓 · 查看 SEC 原始申报文件 ↗

Jan 09 2026 13F-HR · 期间 Q4 2025

$72.64B · 1,143 持仓 · 查看 SEC 原始申报文件 ↗

Oct 07 2025 13F-HR · 期间 Q3 2025

$73.12B · 1,160 持仓 · 查看 SEC 原始申报文件 ↗

Jul 11 2025 13F-HR · 期间 Q2 2025

$67.36B · 1,148 持仓 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q2 2026 · 最新申报文件 Aug 21, 2026 · 变动方法论

☆ Assenagon Asset Management S.A.

Assenagon Asset Management S.A.