管理人记录 · ✦ 精选 · 已归档季度
Baillie Gifford
Edinburgh growth manager · Edinburgh, X0 · CIK 1088875 · EDGAR 文件 ↗
Long-horizon growth investing.
$130.14B13F报告持仓市值
892持仓明细
41.7%前十大权重
40.00有效持仓
8.5%预计换手率
+8新增
−14清仓
申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。
板块敞口
科技
30.3% (+4.0pp)
可选消费
29.3% (-1.6pp)
通信服务
16.4% (+1.0pp)
医疗保健
9.4% (-1.9pp)
金融服务
5.4% (-0.9pp)
工业
3.7% (-0.2pp)
基础材料
1.7% (-0.3pp)
必选消费
1.6% (+0.2pp)
能源
1.1% (-0.2pp)
房地产
1.0% (-0.1pp)
公用事业
0.1% (+0.0pp)
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q4 2024
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 6.1% | $7.91B | 36.05M | -6.3% | ▼ Trim | 3 |
| 2 | MELI MercadoLibre, Inc. | 5.6% | $7.31B | 4.30M | -8.4% | ▼ Trim | 3 |
| 3 | NVDA NVIDIA Corporation | 5.5% | $7.10B | 52.89M | -16.7% | ▼ Trim | 3 |
| 4 | SHOP Shopify Inc. | 4.9% | $6.36B | 59.78M | -5.7% | ▼ Trim | 3 |
| 5 | SPOT Spotify Technology S.A. | 4.5% | $5.89B | 13.16M | -15.5% | ▼ Trim | 3 |
| 6 | SE Sea Limited | 3.3% | $4.35B | 40.95M | +3.5% | ▲ Add | 3 |
| 7 | TTD The Trade Desk, Inc. | 3.2% | $4.13B | 35.18M | -9.1% | ▼ Trim | 3 |
| 8 | NFLX Netflix, Inc. | 3.1% | $3.99B | 4.48M | -4.9% | ▼ Trim | 3 |
| 9 | PDD PDD Holdings Inc. | 2.8% | $3.69B | 38.06M | +5.4% | ▲ Add | 3 |
| 10 | CPNG Coupang, Inc. | 2.7% | $3.54B | 161.04M | -5.9% | ▼ Trim | 3 |
| 11 | META Meta Platforms, Inc. | 2.6% | $3.44B | 5.88M | -4.4% | ▼ Trim | 3 |
| 12 | NET Cloudflare, Inc. | 2.6% | $3.43B | 31.88M | -1.9% | ▼ Trim | 3 |
| 13 | MSFT Microsoft Corporation | 2.4% | $3.11B | 7.37M | +4.6% | ▲ Add | 3 |
| 14 | TSLA Tesla, Inc. | 2.3% | $3.00B | 7.42M | -41.4% | ▼ Trim | 3 |
| 15 | RACE Ferrari N.V. | 1.8% | $2.36B | 5.52M | -5.9% | ▼ Trim | 3 |
| 16 | NU Nu Holdings Ltd. | 1.8% | $2.33B | 224.98M | +7.1% | ▲ Add | 3 |
| 17 | DASH DoorDash, Inc. | 1.7% | $2.21B | 13.20M | -6.7% | ▼ Trim | 3 |
| 18 | TEAM Atlassian Corporation | 1.5% | $1.98B | 8.12M | -4.6% | ▼ Trim | 3 |
| 19 | ISRG Intuitive Surgical, Inc. | 1.5% | $1.97B | 3.78M | -1.7% | ▼ Trim | 3 |
| 20 | WDAY Workday, Inc. | 1.3% | $1.63B | 6.33M | -3.7% | ▼ Trim | 3 |
| 21 | RBLX Roblox Corporation | 1.2% | $1.62B | 28.03M | -2.6% | ▼ Trim | 3 |
| 22 | MRNA Moderna, Inc. | 1.2% | $1.62B | 38.89M | -8.4% | ▼ Trim | 3 |
| 23 | DDOG Datadog, Inc. | 1.2% | $1.56B | 10.91M | +15.8% | ▲ Add | 3 |
| 24 | IOT Samsara Inc. | 1.1% | $1.44B | 32.93M | -2.7% | ▼ Trim | 3 |
| 25 | APP AppLovin Corporation | 1.0% | $1.32B | 4.08M | +5421.4% | ▲ Add | 2 |
| 26 | WIX Wix.com Ltd. | 0.9% | $1.20B | 5.61M | -13.1% | ▼ Trim | 3 |
| 27 | DXCM DexCom, Inc. | 0.9% | $1.14B | 14.61M | -2.7% | ▼ Trim | 3 |
| 28 | ELF e.l.f. Beauty, Inc. | 0.8% | $1.01B | 8.01M | +51.0% | ▲ Add | 3 |
| 29 | MLM Martin Marietta Materials… | 0.8% | $987.20M | 1.91M | -9.8% | ▼ Trim | 3 |
| 30 | ALNY Alnylam Pharmaceuticals… | 0.7% | $950.71M | 4.04M | -17.3% | ▼ Trim | 3 |
| 31 | XYZ Block, Inc. | 0.7% | $949.15M | 11.17M | +9.1% | ▲ Add | 3 |
| 32 | RYAAY Ryanair Holdings plc | 0.7% | $948.17M | 21.75M | -7.6% | ▼ Trim | 3 |
| 33 | MA Mastercard Incorporated | 0.7% | $946.74M | 1.80M | -12.8% | ▼ Trim | 3 |
| 34 | BNTX BioNTech SE | 0.7% | $936.74M | 8.22M | -1.1% | ▼ Trim | 3 |
| 35 | ELV Elevance Health Inc. | 0.7% | $917.60M | 2.49M | -10.2% | ▼ Trim | 3 |
| 36 | DUOL Duolingo, Inc. | 0.7% | $888.42M | 2.74M | -14.4% | ▼ Trim | 3 |
| 37 | SCI Service Corporation… | 0.7% | $879.72M | 11.02M | -12.0% | ▼ Trim | 3 |
| 38 | ESTC Elastic N.V. | 0.7% | $879.23M | 8.87M | -5.7% | ▼ Trim | 3 |
| 39 | AMD Advanced Micro Devices, Inc. | 0.6% | $767.08M | 6.35M | -9.3% | ▼ Trim | 3 |
| 40 | PBR Petróleo Brasileiro S.A. -… | 0.5% | $712.78M | 55.43M | -10.7% | ▼ Trim | 3 |
| 41 | ONC BeOne Medicines AG | 0.5% | $678.11M | 3.67M | -0.9% | ▼ Trim | 3 |
| 42 | RIVN Rivian Automotive, Inc. | 0.5% | $659.73M | 49.60M | -1.5% | ▼ Trim | 3 |
| 43 | ADI Analog Devices, Inc. | 0.5% | $646.15M | 3.04M | -10.0% | ▼ Trim | 3 |
| 44 | GOOG Alphabet Inc. | 0.5% | $631.86M | 3.32M | -13.0% | ▼ Trim | 3 |
| 45 | PODD Insulet Corp. | 0.5% | $615.00M | 2.36M | +3.5% | ▲ Add | 3 |
| 46 | ENPH Enphase Energy, Inc. | 0.4% | $574.97M | 8.37M | +32.0% | ▲ Add | 3 |
| 47 | AFRM Affirm Holdings, Inc. | 0.4% | $571.18M | 9.38M | -5.6% | ▼ Trim | 3 |
| 48 | CSGP CoStar Group, Inc. | 0.4% | $566.39M | 7.91M | -10.1% | ▼ Trim | 3 |
| 49 | CHWY Chewy, Inc. | 0.4% | $554.73M | 16.56M | -10.8% | ▼ Trim | 3 |
| 50 | AZO AutoZone, Inc. | 0.4% | $522.21M | 163.09K | +35.5% | ▲ Add | 3 |
| 51 | WSO Watsco, Inc. | 0.4% | $520.37M | 1.10M | -11.0% | ▼ Trim | 3 |
| 52 | AUR Aurora Innovation, Inc. | 0.4% | $510.33M | 81.00M | -4.6% | ▼ Trim | 3 |
| 53 | CBRE CBRE Group, Inc. | 0.4% | $509.26M | 3.88M | -12.7% | ▼ Trim | 3 |
| 54 | TXN Texas Instruments… | 0.4% | $483.07M | 2.58M | -10.7% | ▼ Trim | 3 |
| 55 | AJG Arthur J. Gallagher & Co. | 0.4% | $462.38M | 1.63M | -31.6% | ▼ Trim | 3 |
| 56 | JOBY Joby Aviation, Inc. | 0.3% | $447.41M | 55.03M | +4.3% | ▲ Add | 3 |
| 57 | KSPI Joint Stock Company Kaspi.kz | 0.3% | $425.39M | 4.49M | -3.4% | ▼ Trim | 3 |
| 58 | SPGI S&P Global Inc. | 0.3% | $424.87M | 853.11K | -12.3% | ▼ Trim | 3 |
| 59 | SNOW Snowflake Inc. | 0.3% | $417.80M | 2.71M | -5.4% | ▼ Trim | 3 |
| 60 | MMYT MakeMyTrip Limited | 0.3% | $413.59M | 3.68M | -6.7% | ▼ Trim | 3 |
| 61 | ILMN Illumina, Inc. | 0.3% | $403.32M | 3.02M | -16.7% | ▼ Trim | 3 |
| 62 | MKL Markel Corporation | 0.3% | $392.23M | 227.22K | -12.3% | ▼ Trim | 3 |
| 63 | TSM Taiwan Semiconductor… | 0.3% | $384.20M | 1.95M | -8.7% | ▼ Trim | 3 |
| 64 | UNH UnitedHealth Group… | 0.3% | $383.66M | 758.42K | -12.5% | ▼ Trim | 3 |
| 65 | MCO Moody's Corporation | 0.3% | $382.94M | 808.97K | -60.6% | ▼ Trim | 3 |
| 66 | FMX Fomento Económico Mexicano… | 0.3% | $369.79M | 4.33M | +0.4% | ▲ Add | 3 |
| 67 | SG Sweetgreen, Inc. | 0.3% | $362.95M | 11.32M | -5.3% | ▼ Trim | 3 |
| 68 | RPRX Royalty Pharma plc | 0.3% | $360.57M | 14.13M | -12.3% | ▼ Trim | 3 |
| 69 | SYM Symbotic Inc. | 0.3% | $329.68M | 13.90M | -1.2% | ▼ Trim | 3 |
| 70 | AVAV AeroVironment, Inc. | 0.3% | $328.60M | 2.14M | +9.4% | ▲ Add | 3 |
| 71 | BROS Dutch Bros Inc. | 0.2% | $321.46M | 6.14M | -12.4% | ▼ Trim | 2 |
| 72 | WMS Advanced Drainage Systems… | 0.2% | $308.55M | 2.67M | -12.2% | ▼ Trim | 3 |
| 73 | BAP Credicorp Ltd. | 0.2% | $297.40M | 1.62M | -3.1% | ▼ Trim | 3 |
| 74 | YETI YETI Holdings, Inc. | 0.2% | $297.01M | 7.71M | -9.8% | ▼ Trim | 3 |
| 75 | MBLY Mobileye Global Inc. | 0.2% | $288.63M | 14.49M | -7.3% | ▼ Trim | 3 |
| 76 | TMO Thermo Fisher Scientific… | 0.2% | $280.33M | 538.86K | -10.7% | ▼ Trim | 3 |
| 77 | W Wayfair Inc. | 0.2% | $273.89M | 6.18M | +13.6% | ▲ Add | 3 |
| 78 | ADSK Autodesk, Inc. | 0.2% | $273.02M | 923.70K | -16.1% | ▼ Trim | 3 |
| 79 | CPA Copa Holdings, S.A. | 0.2% | $269.11M | 3.06M | -14.4% | ▼ Trim | 3 |
| 80 | ETN Eaton Corporation plc | 0.2% | $264.83M | 797.98K | -36.6% | ▼ Trim | 3 |
| 81 | DOCS Doximity, Inc. | 0.2% | $263.95M | 4.94M | -7.8% | ▼ Trim | 3 |
| 82 | PINS Pinterest, Inc. | 0.2% | $258.62M | 8.92M | -8.2% | ▼ Trim | 3 |
| 83 | FIX Comfort Systems USA, Inc. | 0.2% | $256.71M | 605.36K | -39.9% | ▼ Trim | 3 |
| 84 | DNLI Denali Therapeutics Inc. | 0.2% | $250.96M | 12.31M | -7.7% | ▼ Trim | 3 |
| 85 | ODD Oddity Tech Ltd. | 0.2% | $250.84M | 5.97M | -3.1% | ▼ Trim | 3 |
| 86 | DKNG DraftKings Inc. | 0.2% | $246.76M | 6.63M | 新增 | New | 1 |
| 87 | TME Tencent Music Entertainment… | 0.2% | $237.89M | 20.96M | -2.6% | ▼ Trim | 3 |
| 88 | BLDR Builders FirstSource, Inc. | 0.2% | $237.75M | 1.66M | +20.7% | ▲ Add | 2 |
| 89 | SN SharkNinja, Inc. | 0.2% | $236.60M | 2.43M | +33.1% | ▲ Add | 3 |
| 90 | INSP Inspire Medical Systems… | 0.2% | $232.84M | 1.26M | -8.1% | ▼ Trim | 3 |
| 91 | HDB HDFC Bank Limited | 0.2% | $230.90M | 3.62M | -56.7% | ▼ Trim | 3 |
| 92 | ENTG Entegris, Inc. | 0.2% | $224.42M | 2.27M | -12.9% | ▼ Trim | 3 |
| 93 | ECL Ecolab Inc. | 0.2% | $222.70M | 950.40K | -6.6% | ▼ Trim | 3 |
| 94 | GRAB Grab Holdings Limited | 0.2% | $221.94M | 47.02M | +10.0% | ▲ Add | 3 |
| 95 | SITE SiteOne Landscape Supply… | 0.2% | $216.11M | 1.64M | -13.0% | ▼ Trim | 3 |
| 96 | DE Deere & Company | 0.2% | $215.69M | 509.06K | -6.1% | ▼ Trim | 3 |
| 97 | RELY Remitly Global, Inc. | 0.2% | $211.83M | 9.39M | +1.6% | ▲ Add | 3 |
| 98 | BN Brookfield Corporation | 0.2% | $211.16M | 3.68M | +809.5% | ▲ Add | 3 |
| 99 | NCLH Norwegian Cruise Line… | 0.2% | $205.84M | 8.00M | -8.4% | ▼ Trim | 2 |
| 100 | AAPL Apple Inc. | 0.2% | $205.56M | 820.87K | +10.1% | ▲ Add | 3 |
| 101 | ROKU Roku, Inc. | 0.2% | $196.01M | 2.64M | -9.0% | ▼ Trim | 3 |
| 102 | XYL Xylem Inc. | 0.1% | $190.10M | 1.64M | -17.6% | ▼ Trim | 3 |
| 103 | ALB Albemarle Corporation | 0.1% | $188.61M | 2.25M | -10.7% | ▼ Trim | 3 |
| 104 | FAST Fastenal Company | 0.1% | $185.42M | 2.58M | -4.6% | ▼ Trim | 3 |
| 105 | FND Floor & Decor Holdings, Inc. | 0.1% | $183.40M | 1.84M | -12.6% | ▼ Trim | 3 |
| 106 | IBN ICICI Bank Limited | 0.1% | $181.81M | 6.09M | -4.2% | ▼ Trim | 3 |
| 107 | LINE Lineage, Inc. | 0.1% | $181.48M | 3.10M | +80.8% | ▲ Add | 2 |
| 108 | CX CEMEX, S.A.B. de C.V. | 0.1% | $178.78M | 31.70M | -3.6% | ▼ Trim | 3 |
| 109 | PEN Penumbra, Inc. | 0.1% | $173.42M | 730.23K | +23.4% | ▲ Add | 3 |
| 110 | RXRX Recursion Pharmaceuticals… | 0.1% | $168.08M | 24.86M | -1.5% | ▼ Trim | 3 |
| 111 | GH Guardant Health, Inc. | 0.1% | $166.47M | 5.45M | -7.2% | ▼ Trim | 3 |
| 112 | YMM Full Truck Alliance Co. Ltd. | 0.1% | $162.77M | 15.04M | -2.4% | ▼ Trim | 3 |
| 113 | PG The Procter & Gamble Company | 0.1% | $158.24M | 943.88K | +4.4% | ▲ Add | 3 |
| 114 | GOOGL Alphabet Inc. | 0.1% | $157.65M | 832.82K | +1.7% | ▲ Add | 3 |
| 115 | TFII TFI International Inc. | 0.1% | $148.62M | 1.10M | 新增 | New | 1 |
| 116 | BC Brunswick Corporation | 0.1% | $132.67M | 2.05M | -13.3% | ▼ Trim | 3 |
| 117 | NYT The New York Times Company | 0.1% | $132.04M | 2.54M | +228.3% | ▲ Add | 3 |
| 118 | ENSG The Ensign Group, Inc. | 0.1% | $130.82M | 984.61K | -6.7% | ▼ Trim | 2 |
| 119 | LMND Lemonade, Inc. | 0.1% | $124.12M | 3.38M | -9.2% | ▼ Trim | 3 |
| 120 | FN Fabrinet | 0.1% | $121.60M | 553.04K | +10.7% | ▲ Add | 3 |
| 121 | NEOG Neogen Corporation | 0.1% | $118.35M | 9.75M | -13.2% | ▼ Trim | 3 |
| 122 | PEP PepsiCo, Inc. | 0.1% | $107.84M | 709.19K | +0.1% | ▲ Add | 3 |
| 123 | SPT Sprout Social, Inc. | 0.1% | $107.33M | 3.49M | -6.4% | ▼ Trim | 3 |
| 124 | AXON Axon Enterprise, Inc. | 0.1% | $101.48M | 170.75K | -20.9% | ▼ Trim | 3 |
| 125 | CME CME Group Inc. | 0.1% | $92.18M | 396.94K | +9.9% | ▲ Add | 2 |
| 126 | CP Canadian Pacific Kansas… | 0.1% | $87.31M | 1.21M | -5.2% | ▼ Trim | 3 |
| 127 | PBR-A Petróleo Brasileiro S.A. -… | 0.1% | $82.46M | 6.96M | -2.5% | ▼ Trim | 3 |
| 128 | Z Zillow Group, Inc. Class C | 0.1% | $79.65M | 1.08M | -19.5% | ▼ Trim | 3 |
| 129 | COUR Coursera, Inc. | 0.1% | $75.45M | 8.88M | -57.9% | ▼ Trim | 3 |
| 130 | UPS United Parcel Service, Inc. | 0.1% | $74.85M | 593.61K | -9.5% | ▼ Trim | 3 |
| 131 | BCH Banco De Chile ADR | 0.1% | $73.40M | 3.24M | +23.6% | ▲ Add | 3 |
| 132 | MNDY monday.com Ltd. | 0.1% | $73.38M | 311.69K | -3.1% | ▼ Trim | 3 |
| 133 | MKTX MarketAxess Holdings Inc. | 0.1% | $68.54M | 303.20K | -4.8% | ▼ Trim | 3 |
| 134 | SBUX Starbucks Corporation | 0.1% | $67.34M | 737.97K | -0.8% | ▼ Trim | 3 |
| 135 | CSCO Cisco Systems, Inc. | 0.1% | $64.46M | 1.09M | -0.1% | ▼ Trim | 3 |
| 136 | INFY Infosys Limited | 0.0% | $63.74M | 2.91M | -5.9% | ▼ Trim | 3 |
| 137 | INTU Intuit Inc. | 0.0% | $61.77M | 98.28K | +0.8% | ▲ Add | 3 |
| 138 | VRTX Vertex Pharmaceuticals… | 0.0% | $60.34M | 149.84K | +6.6% | ▲ Add | 3 |
| 139 | BBD Banco Bradesco S.A. | 0.0% | $58.72M | 30.74M | -4.0% | ▼ Trim | 3 |
| 140 | EXAS Exact Sciences Corporation | 0.0% | $56.91M | 1.01M | -16.3% | ▼ Trim | 3 |
| 141 | HD The Home Depot, Inc. | 0.0% | $53.76M | 138.22K | +19.6% | ▲ Add | 3 |
| 142 | KO The Coca-Cola Company | 0.0% | $53.07M | 852.42K | +0.4% | ▲ Add | 3 |
| 143 | EW Edwards Lifesciences… | 0.0% | $52.32M | 706.80K | +238.7% | ▲ Add | 3 |
| 144 | WRBY Warby Parker Inc. | 0.0% | $51.97M | 2.15M | -2.2% | ▼ Trim | 3 |
| 145 | SQM Sociedad Química y Minera… | 0.0% | $49.54M | 1.36M | 新增 | New | 1 |
| 146 | TROW T. Rowe Price Group, Inc. | 0.0% | $48.80M | 431.49K | +11.2% | ▲ Add | 3 |
| 147 | ITUB Itaú Unibanco Holding S.A. | 0.0% | $46.03M | 9.28M | -2.9% | ▼ Trim | 3 |
| 148 | UPWK Upwork Inc. | 0.0% | $45.76M | 2.80M | -15.0% | ▼ Trim | 3 |
| 149 | CGNX Cognex Corporation | 0.0% | $45.46M | 1.27M | -1.9% | ▼ Trim | 3 |
| 150 | RAMP LiveRamp Holdings, Inc. | 0.0% | $43.02M | 1.42M | +4.3% | ▲ Add | 3 |
| 151 | MCD McDonald's Corporation | 0.0% | $42.89M | 147.95K | +7.1% | ▲ Add | 3 |
| 152 | MDT Medtronic plc | 0.0% | $41.33M | 517.38K | -2.8% | ▼ Trim | 3 |
| 153 | CYBR CyberArk Software Ltd. | 0.0% | $41.07M | 123.28K | +21.6% | ▲ Add | 3 |
| 154 | AMSC American Superconductor… | 0.0% | $40.63M | 1.65M | -21.7% | ▼ Trim | 3 |
| 155 | SVV Savers Value Village | 0.0% | $37.82M | 3.69M | +570.0% | ▲ Add | 3 |
| 156 | TWST Twist Bioscience Corporation | 0.0% | $36.13M | 777.54K | -6.8% | ▼ Trim | 3 |
| 157 | APPN Appian Corporation | 0.0% | $36.11M | 1.10M | -21.0% | ▼ Trim | 3 |
| 158 | ABCL AbCellera Biologics Inc. | 0.0% | $35.85M | 12.24M | -5.1% | ▼ Trim | 3 |
| 159 | FROG JFrog Ltd. | 0.0% | $35.14M | 1.19M | -4.0% | ▼ Trim | 3 |
| 160 | LU Lufax Holding Ltd | 0.0% | $35.05M | 14.67M | +0.3% | ▲ Add | 3 |
| 161 | NVCR Novocure Ltd | 0.0% | $34.61M | 1.16M | -30.0% | ▼ Trim | 3 |
| 162 | TRUP Trupanion, Inc. | 0.0% | $33.81M | 701.37K | +26.6% | ▲ Add | 3 |
| 163 | AEHR Aehr Test Systems | 0.0% | $33.65M | 2.02M | +12.0% | ▲ Add | 3 |
| 164 | JMIA Jumia Technologies AG | 0.0% | $33.53M | 8.78M | -3.2% | ▼ Trim | 3 |
| 165 | DNA Ginkgo Bioworks Holdings… | 0.0% | $32.97M | 3.36M | 0.0% | ▼ Trim | 3 |
| 166 | HSY The Hershey Company | 0.0% | $31.11M | 183.72K | +27.8% | ▲ Add | 3 |
| 167 | XMTR Xometry, Inc. | 0.0% | $30.30M | 710.20K | 新增 | New | 1 |
| 168 | DLO Dlocal Limited | 0.0% | $29.43M | 2.61M | +108.5% | ▲ Add | 3 |
| 169 | WAB Westinghouse Air Brake… | 0.0% | $28.97M | 152.78K | -5.9% | ▼ Trim | 3 |
| 170 | STAA STAAR Surgical Company | 0.0% | $28.03M | 1.15M | -21.0% | ▼ Trim | 3 |
| 171 | IPGP IPG Photonics Corporation | 0.0% | $27.31M | 375.55K | +34.0% | ▲ Add | 3 |
| 172 | TNDM Tandem Diabetes Care, Inc. | 0.0% | $26.87M | 746.11K | +235.7% | ▲ Add | 3 |
| 173 | BKNG Booking Holdings Inc. | 0.0% | $26.71M | 5.38K | -1.1% | ▼ Trim | 3 |
| 174 | ES Eversource Energy | 0.0% | $26.10M | 454.38K | -15.3% | ▼ Trim | 3 |
| 175 | PAYX Paychex, Inc. | 0.0% | $25.43M | 181.36K | 新增 | New | 1 |
| 176 | BEKE KE Holdings Inc. | 0.0% | $24.27M | 1.32M | -8.6% | ▼ Trim | 3 |
| 177 | AMBA Ambarella, Inc. | 0.0% | $23.95M | 329.20K | +0.2% | ▲ Add | 3 |
| 178 | MRSH Marsh & McLennan Companies… | 0.0% | $23.14M | 108.92K | +27.2% | ▲ Add | 2 |
| 179 | MP MP Materials Corp. | 0.0% | $23.13M | 1.48M | -46.3% | ▼ Trim | 3 |
| 180 | PGNY Progyny, Inc. | 0.0% | $22.99M | 1.33M | +52.2% | ▲ Add | 3 |
| 181 | SKYT SkyWater Technology, Inc. | 0.0% | $22.98M | 1.67M | +65.4% | ▲ Add | 3 |
| 182 | VECO Veeco Instruments Inc. | 0.0% | $20.86M | 778.28K | +23.3% | ▲ Add | 3 |
| 183 | SDGR Schrödinger, Inc. | 0.0% | $20.34M | 1.05M | -46.8% | ▼ Trim | 3 |
| 184 | BUR Burford Capital Limited | 0.0% | $19.28M | 1.49M | -0.4% | ▼ Trim | 3 |
| 185 | DMRC Digimarc | 0.0% | $18.45M | 492.53K | -15.1% | ▼ Trim | 3 |
| 186 | BEPC Brookfield Renewable… | 0.0% | $18.34M | 663.08K | +58.5% | ▲ Add | 3 |
| 187 | BL BlackLine, Inc. | 0.0% | $18.10M | 297.95K | -25.3% | ▼ Trim | 3 |
| 188 | MSA MSA Safety Incorporated | 0.0% | $18.05M | 108.90K | -6.3% | ▼ Trim | 3 |
| 189 | TMDX TransMedics Group, Inc. | 0.0% | $16.82M | 269.84K | +14.9% | ▲ Add | 3 |
| 190 | SANA Sana Biotechnology, Inc. | 0.0% | $16.68M | 10.23M | -0.4% | ▼ Trim | 3 |
| 191 | ERII Energy Recovery, Inc. | 0.0% | $16.46M | 1.12M | +27.8% | ▲ Add | 2 |
| 192 | PGR The Progressive Corporation | 0.0% | $16.17M | 67.49K | -13.2% | ▼ Trim | 3 |
| 193 | PAYC Paycom Software, Inc. | 0.0% | $16.09M | 78.50K | -1.2% | ▼ Trim | 3 |
| 194 | MNST Monster Beverage Corporation | 0.0% | $15.96M | 303.62K | +6.9% | ▲ Add | 2 |
| 195 | TJX The TJX Companies, Inc. | 0.0% | $14.79M | 122.47K | -1.5% | ▼ Trim | 3 |
| 196 | PYPL PayPal Holdings, Inc. | 0.0% | $14.24M | 166.82K | -1.1% | ▼ Trim | 3 |
| 197 | AMT American Tower Corporation | 0.0% | $13.98M | 76.22K | -35.6% | ▼ Trim | 3 |
| 198 | CRL Charles River Laboratories… | 0.0% | $13.92M | 75.41K | +9.9% | ▲ Add | 3 |
| 199 | CSL Carlisle Companies… | 0.0% | $13.82M | 37.47K | -4.6% | ▼ Trim | 3 |
| 200 | RXST RxSight, Inc. | 0.0% | $13.71M | 398.91K | -4.8% | ▼ Trim | 3 |
| 201 | KMX CarMax, Inc. | 0.0% | $13.68M | 167.31K | -1.2% | ▼ Trim | 3 |
| 202 | NKE NIKE, Inc. | 0.0% | $13.65M | 180.35K | -1.4% | ▼ Trim | 3 |
| 203 | BXSL Blackstone Secured Lending… | 0.0% | $13.19M | 408.12K | +73.9% | ▲ Add | 3 |
| 204 | ARCC Ares Capital Corporation | 0.0% | $12.91M | 589.64K | +72.2% | ▲ Add | 3 |
| 205 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $12.70M | 37.10K | -0.9% | ▼ Trim | 2 |
| 206 | CFLT Confluent, Inc. | 0.0% | $12.61M | 451.11K | -0.1% | ▼ Trim | 3 |
| 207 | EOG EOG Resources, Inc. | 0.0% | $11.50M | 93.85K | +103.6% | ▲ Add | 3 |
| 208 | GGG Graco Inc. | 0.0% | $11.37M | 134.94K | -0.8% | ▼ Trim | 3 |
| 209 | OSCR Oscar Health, Inc. | 0.0% | $11.05M | 822.09K | 0.0% | Held | 3 |
| 210 | DCBO Docebo | 0.0% | $10.61M | 236.72K | -7.3% | ▼ Trim | 3 |
| 211 | ABNB Airbnb, Inc. | 0.0% | $10.11M | 76.90K | 新增 | New | 1 |
| 212 | FTS Fortis Inc. | 0.0% | $10.07M | 242.58K | -13.0% | ▼ Trim | 3 |
| 213 | QS QuantumScape Corporation | 0.0% | $9.85M | 1.90M | -18.8% | ▼ Trim | 3 |
| 214 | IBP Installed Building… | 0.0% | $8.38M | 47.82K | -1.2% | ▼ Trim | 3 |
| 215 | CDXS Codexis | 0.0% | $8.08M | 1.69M | -6.6% | ▼ Trim | 3 |
| 216 | BEAM Beam Therapeutics Inc. | 0.0% | $7.64M | 308.24K | -13.8% | ▼ Trim | 3 |
| 217 | FRPT Freshpet, Inc. | 0.0% | $7.25M | 48.92K | -4.7% | ▼ Trim | 3 |
| 218 | MDB MongoDB, Inc. | 0.0% | $6.90M | 29.62K | -1.7% | ▼ Trim | 3 |
| 219 | QTRX Quanterix Corp | 0.0% | $6.69M | 629.80K | -0.5% | ▼ Trim | 3 |
| 220 | PLD Prologis, Inc. | 0.0% | $6.66M | 63.00K | -67.9% | ▼ Trim | 3 |
| 221 | TSLX Sixth Street Specialty… | 0.0% | $6.53M | 306.43K | +72.5% | ▲ Add | 3 |
| 222 | ADAPY Adaptimmune Therapeutics ADR | 0.0% | $6.37M | 11.82M | -29.6% | ▼ Trim | 3 |
| 223 | GBDC Golub Capital BDC, Inc. | 0.0% | $6.35M | 418.86K | +66.5% | ▲ Add | 3 |
| 224 | FCN FTI Consulting, Inc. | 0.0% | $5.83M | 30.49K | -3.0% | ▼ Trim | 3 |
| 225 | WEC WEC Energy Group, Inc. | 0.0% | $5.61M | 59.70K | -57.5% | ▼ Trim | 3 |
| 226 | SUI Sun Communities, Inc. | 0.0% | $5.06M | 41.18K | -43.7% | ▼ Trim | 3 |
| 227 | MEDP Medpace Holdings, Inc. | 0.0% | $4.81M | 14.49K | -2.6% | ▼ Trim | 3 |
| 228 | EVER EverQuote, Inc. | 0.0% | $4.76M | 238.19K | -9.8% | ▼ Trim | 3 |
| 229 | EXC Exelon Corporation | 0.0% | $3.24M | 86.03K | -7.0% | ▼ Trim | 3 |
| 230 | CNP CenterPoint Energy, Inc. | 0.0% | $2.25M | 70.92K | -10.0% | ▼ Trim | 3 |
| 231 | SO The Southern Company | 0.0% | $2.03M | 24.64K | +10.8% | ▲ Add | 3 |
| 232 | ED Consolidated Edison, Inc. | 0.0% | $1.70M | 19.09K | +64.2% | ▲ Add | 3 |
| 233 | NEE NextEra Energy, Inc. | 0.0% | $1.53M | 21.35K | -93.3% | ▼ Trim | 3 |
| 234 | NYAX Nayax Ltd | 0.0% | $1.52M | 51.25K | +2.3% | ▲ Add | 3 |
| 235 | EIX Edison International | 0.0% | $1.51M | 18.90K | 新增 | New | 1 |
| 236 | SEDG SolarEdge Technologies, Inc. | 0.0% | $1.45M | 106.98K | -93.8% | ▼ Trim | 3 |
| 237 | PM Philip Morris International… | 0.0% | $1.43M | 11.92K | -12.4% | ▼ Trim | 2 |
| 238 | Bolt Projects Holdings Inc. (未映射) | n/a | $1.20M | 2.47M | n/a | n/a | |
| 239 | DLR Digital Realty Trust, Inc. | 0.0% | $1.18M | 6.63K | -3.6% | ▼ Trim | 3 |
| 240 | GOOS Canada Goose Holdings Inc. | 0.0% | $1.15M | 115.14K | +0.1% | ▲ Add | 3 |
| 241 | EQR Equity Residential | 0.0% | $1.06M | 14.83K | -24.8% | ▼ Trim | 3 |
| 242 | CARG CarGurus, Inc. | 0.0% | $778,850 | 21.32K | -10.0% | ▼ Trim | 3 |
| 243 | DOC Healthpeak Properties, Inc. | 0.0% | $770,807 | 38.03K | -7.1% | ▼ Trim | 3 |
| 244 | NOVT Novanta Inc. | 0.0% | $764,767 | 5.01K | -10.0% | ▼ Trim | 3 |
| 245 | VRNS Varonis Systems, Inc. | 0.0% | $742,647 | 16.71K | -10.2% | ▼ Trim | 3 |
| 246 | MTLS Materialise Nv ADR | 0.0% | $585,158 | 83.12K | 0.0% | Held | 3 |
| 247 | CLLS Cellectis ADR | 0.0% | $522,772 | 290.43K | -58.1% | ▼ Trim | 3 |
| 248 | XNCR Xencor, Inc. | 0.0% | $480,236 | 20.90K | -9.9% | ▼ Trim | 3 |
| 249 | CALX Calix, Inc. | 0.0% | $464,050 | 13.31K | -9.9% | ▼ Trim | 3 |
| 250 | BAND Bandwidth Inc. | 0.0% | $459,829 | 27.02K | -9.9% | ▼ Trim | 3 |
| 251 | REXR Rexford Industrial Realty… | 0.0% | $357,412 | 9.24K | -96.2% | ▼ Trim | 3 |
| 252 | HR Healthcare Realty Trust… | 0.0% | $332,695 | 19.63K | -48.9% | ▼ Trim | 3 |
| 253 | EXFY Expensify Inc | 0.0% | $248,929 | 74.31K | -92.0% | ▼ Trim | 3 |
| 254 | CDLX Cardlytics Inc | 0.0% | $187,032 | 50.41K | -91.1% | ▼ Trim | 3 |
| 255 | SPIR Spire Global Inc | 0.0% | $186,554 | 13.26K | 0.0% | Held | 3 |
| 256 | STRO Sutro Biopharma | 0.0% | $89,775 | 48.79K | -96.8% | ▼ Trim | 3 |
| 257 | NCNA Nucana Plc ADR | 0.0% | $43,678 | 36.70K | 0.0% | Held | 3 |
| 258 | TER Teradyne, Inc. | 0.0% | $39,287 | 312 | +7.6% | ▲ Add | 3 |
| 259 | RH Rh | 0.0% | $35,066 | 379 | -3.1% | ▼ Trim | 3 |
| 260 | STN Stantec Inc. | 0.0% | $30,504 | 389 | +29.7% | ▲ Add | 2 |
| 261 | VEEV Veeva Systems Inc. | 0.0% | $23,128 | 110 | -99.3% | ▼ Trim | 3 |
| 262 | UL Unilever PLC | 0.0% | $22,567 | 398 | +28.0% | ▲ Add | 3 |
| 263 | RIO Rio Tinto Group | 0.0% | $18,760 | 319 | +13.1% | ▲ Add | 3 |
| 264 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $5,007 | 100 | 0.0% | Held | 3 |
| 265 | NVO Novo Nordisk A/S | 0.0% | $4,559 | 53 | 0.0% | Held | 3 |
| 266 | TTE TotalEnergies SE | 0.0% | $3,161 | 58 | 新增 | New | 1 |
| 267 | LI Li Auto Inc. | 0.0% | $2,687 | 112 | +180.0% | ▲ Add | 3 |
| 268 | GMAB Genmab A/S | 0.0% | $1,127 | 54 | 0.0% | Held | 3 |
| 269 | Scilex Hdg (未映射) | n/a | $223 | 523 | n/a | n/a |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| DKNG DraftKings Inc. | 6.63M | n/a | 新增 | $246.76M | 0.2% | |
| TFII TFI International Inc. | 1.10M | n/a | 新增 | $148.62M | 0.1% | |
| SQM Sociedad Química y… | 1.36M | n/a | 新增 | $49.54M | 0.0% | |
| XMTR Xometry, Inc. | 710.20K | n/a | 新增 | $30.30M | 0.0% | |
| PAYX Paychex, Inc. | 181.36K | n/a | 新增 | $25.43M | 0.0% | |
| ABNB Airbnb, Inc. | 76.90K | n/a | 新增 | $10.11M | 0.0% | |
| EIX Edison International | 18.90K | n/a | 新增 | $1.51M | 0.0% | |
| TTE TotalEnergies SE | 58 | n/a | 新增 | $3,161 | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| PDD PDD Holdings Inc. | 38.06M | 36.12M | +5.4% | $3.69B | 2.8% | ●●○○○○ |
| SE Sea Limited | 40.95M | 39.56M | +3.5% | $4.35B | 3.3% | ●●○○○○ |
| MSFT Microsoft Corporation | 7.37M | 7.05M | +4.6% | $3.11B | 2.4% | ●●○○○○ |
| NU Nu Holdings Ltd. | 224.98M | 210.10M | +7.1% | $2.33B | 1.8% | ●●○○○○ |
| DDOG Datadog, Inc. | 10.91M | 9.42M | +15.8% | $1.56B | 1.2% | |
| APP AppLovin Corporation | 4.08M | 73.98K | +5421.4% | $1.32B | 1.0% | ●●○○○○ |
| ELF e.l.f. Beauty, Inc. | 8.01M | 5.31M | +51.0% | $1.01B | 0.8% | ●●○○○○ |
| XYZ Block, Inc. | 11.17M | 10.23M | +9.1% | $949.15M | 0.7% | ●●○○○○ |
| ENPH Enphase Energy, Inc. | 8.37M | 6.34M | +32.0% | $574.97M | 0.4% | ●●○○○○ |
| PODD Insulet Corp. | 2.36M | 2.28M | +3.5% | $615.00M | 0.5% | ●●○○○○ |
| AZO AutoZone, Inc. | 163.09K | 120.31K | +35.5% | $522.21M | 0.4% | ●●○○○○ |
| JOBY Joby Aviation, Inc. | 55.03M | 52.75M | +4.3% | $447.41M | 0.3% | |
| FMX Fomento Económico… | 4.33M | 4.31M | +0.4% | $369.79M | 0.3% | ●●○○○○ |
| AVAV AeroVironment, Inc. | 2.14M | 1.95M | +9.4% | $328.60M | 0.3% | ●●○○○○ |
| W Wayfair Inc. | 6.18M | 5.44M | +13.6% | $273.89M | 0.2% | |
| BLDR Builders FirstSource… | 1.66M | 1.38M | +20.7% | $237.75M | 0.2% | ●●○○○○ |
| SN SharkNinja, Inc. | 2.43M | 1.83M | +33.1% | $236.60M | 0.2% | ●●○○○○ |
| GRAB Grab Holdings Limited | 47.02M | 42.76M | +10.0% | $221.94M | 0.2% | |
| RELY Remitly Global, Inc. | 9.39M | 9.23M | +1.6% | $211.83M | 0.2% | |
| BN Brookfield Corporation | 3.68M | 404.12K | +809.5% | $211.16M | 0.2% | |
| AAPL Apple Inc. | 820.87K | 745.71K | +10.1% | $205.56M | 0.2% | ●●○○○○ |
| LINE Lineage, Inc. | 3.10M | 1.71M | +80.8% | $181.48M | 0.1% | ●●○○○○ |
| PEN Penumbra, Inc. | 730.23K | 591.85K | +23.4% | $173.42M | 0.1% | |
| PG The Procter & Gamble… | 943.88K | 904.07K | +4.4% | $158.24M | 0.1% | ●●○○○○ |
| GOOGL Alphabet Inc. | 832.82K | 818.90K | +1.7% | $157.65M | 0.1% | |
| NYT The New York Times… | 2.54M | 772.72K | +228.3% | $132.04M | 0.1% | |
| FN Fabrinet | 553.04K | 499.79K | +10.7% | $121.60M | 0.1% | |
| PEP PepsiCo, Inc. | 709.19K | 708.27K | +0.1% | $107.84M | 0.1% | ●●○○○○ |
| CME CME Group Inc. | 396.94K | 361.17K | +9.9% | $92.18M | 0.1% | ●●○○○○ |
| BCH | 3.24M | 2.62M | +23.6% | $73.40M | 0.1% | |
| VRTX Vertex Pharmaceuticals… | 149.84K | 140.58K | +6.6% | $60.34M | 0.0% | |
| INTU Intuit Inc. | 98.28K | 97.50K | +0.8% | $61.77M | 0.0% | |
| KO The Coca-Cola Company | 852.42K | 849.13K | +0.4% | $53.07M | 0.0% | |
| HD The Home Depot, Inc. | 138.22K | 115.53K | +19.6% | $53.76M | 0.0% | |
| EW Edwards Lifesciences… | 706.80K | 208.70K | +238.7% | $52.32M | 0.0% | |
| LU Lufax Holding Ltd | 14.67M | 14.62M | +0.3% | $35.05M | 0.0% | ●●○○○○ |
| TROW T. Rowe Price Group… | 431.49K | 388.19K | +11.2% | $48.80M | 0.0% | |
| RAMP LiveRamp Holdings, Inc. | 1.42M | 1.36M | +4.3% | $43.02M | 0.0% | |
| MCD McDonald's Corporation | 147.95K | 138.16K | +7.1% | $42.89M | 0.0% | ●●○○○○ |
| CYBR CyberArk Software Ltd. | 123.28K | 101.40K | +21.6% | $41.07M | 0.0% | ●●○○○○ |
| SVV | 3.69M | 550.63K | +570.0% | $37.82M | 0.0% | ●●○○○○ |
| TMDX TransMedics Group, Inc. | 269.84K | 234.89K | +14.9% | $16.82M | 0.0% | |
| TRUP Trupanion, Inc. | 701.37K | 554.02K | +26.6% | $33.81M | 0.0% | |
| AEHR Aehr Test Systems | 2.02M | 1.81M | +12.0% | $33.65M | 0.0% | ●●○○○○ |
| HSY The Hershey Company | 183.72K | 143.76K | +27.8% | $31.11M | 0.0% | |
| DLO Dlocal Limited | 2.61M | 1.25M | +108.5% | $29.43M | 0.0% | ●●○○○○ |
| IPGP IPG Photonics… | 375.55K | 280.35K | +34.0% | $27.31M | 0.0% | ●●○○○○ |
| TNDM Tandem Diabetes Care… | 746.11K | 222.27K | +235.7% | $26.87M | 0.0% | |
| AMBA Ambarella, Inc. | 329.20K | 328.45K | +0.2% | $23.95M | 0.0% | ●●○○○○ |
| MRSH Marsh & McLennan… | 108.92K | 85.60K | +27.2% | $23.14M | 0.0% | ●●○○○○ |
| PGNY Progyny, Inc. | 1.33M | 875.84K | +52.2% | $22.99M | 0.0% | ●●○○○○ |
| SKYT SkyWater Technology… | 1.67M | 1.01M | +65.4% | $22.98M | 0.0% | |
| VECO Veeco Instruments Inc. | 778.28K | 631.01K | +23.3% | $20.86M | 0.0% | ●●○○○○ |
| BEPC Brookfield Renewable… | 663.08K | 418.37K | +58.5% | $18.34M | 0.0% | |
| ERII Energy Recovery, Inc. | 1.12M | 876.19K | +27.8% | $16.46M | 0.0% | ●●○○○○ |
| MNST Monster Beverage… | 303.62K | 284.05K | +6.9% | $15.96M | 0.0% | ●●○○○○ |
| CRL Charles River… | 75.41K | 68.58K | +9.9% | $13.92M | 0.0% | ●●○○○○ |
| BXSL Blackstone Secured… | 408.12K | 234.71K | +73.9% | $13.19M | 0.0% | |
| ARCC Ares Capital Corporation | 589.64K | 342.39K | +72.2% | $12.91M | 0.0% | |
| EOG EOG Resources, Inc. | 93.85K | 46.10K | +103.6% | $11.50M | 0.0% | ●●○○○○ |
| TSLX | 306.43K | 177.67K | +72.5% | $6.53M | 0.0% | |
| GBDC Golub Capital BDC, Inc. | 418.86K | 251.64K | +66.5% | $6.35M | 0.0% | |
| SO The Southern Company | 24.64K | 22.23K | +10.8% | $2.03M | 0.0% | |
| ED Consolidated Edison… | 19.09K | 11.63K | +64.2% | $1.70M | 0.0% | |
| NYAX | 51.25K | 50.09K | +2.3% | $1.52M | 0.0% | |
| GOOS Canada Goose Holdings… | 115.14K | 115.05K | +0.1% | $1.15M | 0.0% | |
| TER Teradyne, Inc. | 312 | 290 | +7.6% | $39,287 | 0.0% | |
| STN Stantec Inc. | 389 | 300 | +29.7% | $30,504 | 0.0% | ●●○○○○ |
| UL Unilever PLC | 398 | 311 | +28.0% | $22,567 | 0.0% | ●●○○○○ |
| RIO Rio Tinto Group | 319 | 282 | +13.1% | $18,760 | 0.0% | ●●○○○○ |
| LI Li Auto Inc. | 112 | 40 | +180.0% | $2,687 | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| MELI MercadoLibre, Inc. | 4.30M | 4.69M | -8.4% | $7.31B | 5.6% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 36.05M | 38.47M | -6.3% | $7.91B | 6.1% | ●●○○○○ |
| NVDA NVIDIA Corporation | 52.89M | 63.50M | -16.7% | $7.10B | 5.5% | ●●○○○○ |
| SHOP Shopify Inc. | 59.78M | 63.37M | -5.7% | $6.36B | 4.9% | |
| SPOT Spotify Technology S.A. | 13.16M | 15.57M | -15.5% | $5.89B | 4.5% | ●●○○○○ |
| TTD The Trade Desk, Inc. | 35.18M | 38.72M | -9.1% | $4.13B | 3.2% | |
| CPNG Coupang, Inc. | 161.04M | 171.13M | -5.9% | $3.54B | 2.7% | ●●○○○○ |
| NFLX Netflix, Inc. | 4.48M | 4.71M | -4.9% | $3.99B | 3.1% | ●●○○○○ |
| META Meta Platforms, Inc. | 5.88M | 6.15M | -4.4% | $3.44B | 2.6% | |
| NET Cloudflare, Inc. | 31.88M | 32.51M | -1.9% | $3.43B | 2.6% | ●●○○○○ |
| TSLA Tesla, Inc. | 7.42M | 12.66M | -41.4% | $3.00B | 2.3% | ●●○○○○ |
| MRNA Moderna, Inc. | 38.89M | 42.46M | -8.4% | $1.62B | 1.2% | ●●○○○○ |
| RACE Ferrari N.V. | 5.52M | 5.87M | -5.9% | $2.36B | 1.8% | ●●○○○○ |
| DASH DoorDash, Inc. | 13.20M | 14.14M | -6.7% | $2.21B | 1.7% | |
| TEAM Atlassian Corporation | 8.12M | 8.51M | -4.6% | $1.98B | 1.5% | |
| ISRG Intuitive Surgical, Inc. | 3.78M | 3.85M | -1.7% | $1.97B | 1.5% | |
| WDAY Workday, Inc. | 6.33M | 6.57M | -3.7% | $1.63B | 1.3% | |
| IOT Samsara Inc. | 32.93M | 33.84M | -2.7% | $1.44B | 1.1% | |
| RBLX Roblox Corporation | 28.03M | 28.78M | -2.6% | $1.62B | 1.2% | ●●○○○○ |
| ELV Elevance Health Inc. | 2.49M | 2.77M | -10.2% | $917.60M | 0.7% | ●●○○○○ |
| ALNY Alnylam… | 4.04M | 4.89M | -17.3% | $950.71M | 0.7% | ●●○○○○ |
| WIX Wix.com Ltd. | 5.61M | 6.46M | -13.1% | $1.20B | 0.9% | ●●○○○○ |
| AMD Advanced Micro Devices… | 6.35M | 7.00M | -9.3% | $767.08M | 0.6% | ●●○○○○ |
| MLM Martin Marietta… | 1.91M | 2.12M | -9.8% | $987.20M | 0.8% | ●●○○○○ |
| DXCM DexCom, Inc. | 14.61M | 15.02M | -2.7% | $1.14B | 0.9% | ●●○○○○ |
| RYAAY Ryanair Holdings plc | 21.75M | 23.55M | -7.6% | $948.17M | 0.7% | |
| MA Mastercard Incorporated | 1.80M | 2.06M | -12.8% | $946.74M | 0.7% | ●●○○○○ |
| SCI Service Corporation… | 11.02M | 12.53M | -12.0% | $879.72M | 0.7% | ●●○○○○ |
| BNTX BioNTech SE | 8.22M | 8.31M | -1.1% | $936.74M | 0.7% | |
| MCO Moody's Corporation | 808.97K | 2.05M | -60.6% | $382.94M | 0.3% | ●●○○○○ |
| DUOL Duolingo, Inc. | 2.74M | 3.20M | -14.4% | $888.42M | 0.7% | ●●○○○○ |
| PBR Petróleo Brasileiro… | 55.43M | 62.08M | -10.7% | $712.78M | 0.5% | |
| ESTC Elastic N.V. | 8.87M | 9.41M | -5.7% | $879.23M | 0.7% | ●●○○○○ |
| ONC BeOne Medicines AG | 3.67M | 3.71M | -0.9% | $678.11M | 0.5% | |
| ADI Analog Devices, Inc. | 3.04M | 3.38M | -10.0% | $646.15M | 0.5% | ●●○○○○ |
| AJG Arthur J. Gallagher &… | 1.63M | 2.38M | -31.6% | $462.38M | 0.4% | ●●○○○○ |
| CSGP CoStar Group, Inc. | 7.91M | 8.80M | -10.1% | $566.39M | 0.4% | ●●○○○○ |
| RIVN Rivian Automotive, Inc. | 49.60M | 50.36M | -1.5% | $659.73M | 0.5% | |
| GOOG Alphabet Inc. | 3.32M | 3.81M | -13.0% | $631.86M | 0.5% | ●●○○○○ |
| WSO Watsco, Inc. | 1.10M | 1.23M | -11.0% | $520.37M | 0.4% | ●●○○○○ |
| TXN Texas Instruments… | 2.58M | 2.88M | -10.7% | $483.07M | 0.4% | ●●○○○○ |
| AFRM Affirm Holdings, Inc. | 9.38M | 9.94M | -5.6% | $571.18M | 0.4% | ●●○○○○ |
| CHWY Chewy, Inc. | 16.56M | 18.57M | -10.8% | $554.73M | 0.4% | ●●○○○○ |
| CBRE CBRE Group, Inc. | 3.88M | 4.44M | -12.7% | $509.26M | 0.4% | ●●○○○○ |
| HDB HDFC Bank Limited | 3.62M | 8.35M | -56.7% | $230.90M | 0.2% | ●●○○○○ |
| AUR Aurora Innovation, Inc. | 81.00M | 84.90M | -4.6% | $510.33M | 0.4% | |
| UNH UnitedHealth Group… | 758.42K | 866.50K | -12.5% | $383.66M | 0.3% | ●●○○○○ |
| SPGI S&P Global Inc. | 853.11K | 972.94K | -12.3% | $424.87M | 0.3% | ●●○○○○ |
| KSPI Joint Stock Company… | 4.49M | 4.65M | -3.4% | $425.39M | 0.3% | |
| WMS Advanced Drainage… | 2.67M | 3.04M | -12.2% | $308.55M | 0.2% | ●●○○○○ |
| ILMN Illumina, Inc. | 3.02M | 3.62M | -16.7% | $403.32M | 0.3% | ●●○○○○ |
| RPRX Royalty Pharma plc | 14.13M | 16.12M | -12.3% | $360.57M | 0.3% | ●●○○○○ |
| SG Sweetgreen, Inc. | 11.32M | 11.96M | -5.3% | $362.95M | 0.3% | ●●○○○○ |
| SNOW Snowflake Inc. | 2.71M | 2.86M | -5.4% | $417.80M | 0.3% | ●●○○○○ |
| ETN Eaton Corporation plc | 797.98K | 1.26M | -36.6% | $264.83M | 0.2% | ●●○○○○ |
| MMYT MakeMyTrip Limited | 3.68M | 3.95M | -6.7% | $413.59M | 0.3% | ●●○○○○ |
| MKL Markel Corporation | 227.22K | 259.12K | -12.3% | $392.23M | 0.3% | ●●○○○○ |
| FIX Comfort Systems USA… | 605.36K | 1.01M | -39.9% | $256.71M | 0.2% | ●●○○○○ |
| DNLI Denali Therapeutics Inc. | 12.31M | 13.35M | -7.7% | $250.96M | 0.2% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 1.95M | 2.13M | -8.7% | $384.20M | 0.3% | ●●○○○○ |
| TMO Thermo Fisher… | 538.86K | 603.39K | -10.7% | $280.33M | 0.2% | ●●○○○○ |
| YETI YETI Holdings, Inc. | 7.71M | 8.55M | -9.8% | $297.01M | 0.2% | ●●○○○○ |
| SYM Symbotic Inc. | 13.90M | 14.07M | -1.2% | $329.68M | 0.3% | |
| CPA Copa Holdings, S.A. | 3.06M | 3.58M | -14.4% | $269.11M | 0.2% | ●●○○○○ |
| BROS Dutch Bros Inc. | 6.14M | 7.01M | -12.4% | $321.46M | 0.2% | |
| PINS Pinterest, Inc. | 8.92M | 9.71M | -8.2% | $258.62M | 0.2% | ●●○○○○ |
| ADSK Autodesk, Inc. | 923.70K | 1.10M | -16.1% | $273.02M | 0.2% | ●●○○○○ |
| BAP Credicorp Ltd. | 1.62M | 1.67M | -3.1% | $297.40M | 0.2% | |
| ENTG Entegris, Inc. | 2.27M | 2.60M | -12.9% | $224.42M | 0.2% | ●●○○○○ |
| MBLY Mobileye Global Inc. | 14.49M | 15.64M | -7.3% | $288.63M | 0.2% | ●●○○○○ |
| INSP Inspire Medical… | 1.26M | 1.37M | -8.1% | $232.84M | 0.2% | ●●○○○○ |
| SITE SiteOne Landscape… | 1.64M | 1.89M | -13.0% | $216.11M | 0.2% | ●●○○○○ |
| XYL Xylem Inc. | 1.64M | 1.99M | -17.6% | $190.10M | 0.1% | ●●○○○○ |
| DOCS Doximity, Inc. | 4.94M | 5.36M | -7.8% | $263.95M | 0.2% | ●●○○○○ |
| FND Floor & Decor Holdings… | 1.84M | 2.10M | -12.6% | $183.40M | 0.1% | ●●○○○○ |
| ECL Ecolab Inc. | 950.40K | 1.02M | -6.6% | $222.70M | 0.2% | ●●○○○○ |
| TME Tencent Music… | 20.96M | 21.52M | -2.6% | $237.89M | 0.2% | ●●○○○○ |
| ODD Oddity Tech Ltd. | 5.97M | 6.16M | -3.1% | $250.84M | 0.2% | ●●○○○○ |
| ALB Albemarle Corporation | 2.25M | 2.52M | -10.7% | $188.61M | 0.1% | ●●○○○○ |
| DE Deere & Company | 509.06K | 542.19K | -6.1% | $215.69M | 0.2% | ●●○○○○ |
| ROKU Roku, Inc. | 2.64M | 2.90M | -9.0% | $196.01M | 0.2% | ●●○○○○ |
| NCLH Norwegian Cruise Line… | 8.00M | 8.73M | -8.4% | $205.84M | 0.2% | |
| CX CEMEX, S.A.B. de C.V. | 31.70M | 32.90M | -3.6% | $178.78M | 0.1% | |
| BC Brunswick Corporation | 2.05M | 2.37M | -13.3% | $132.67M | 0.1% | ●●○○○○ |
| FAST Fastenal Company | 2.58M | 2.70M | -4.6% | $185.42M | 0.1% | |
| IBN ICICI Bank Limited | 6.09M | 6.35M | -4.2% | $181.81M | 0.1% | |
| NEOG Neogen Corporation | 9.75M | 11.23M | -13.2% | $118.35M | 0.1% | ●●○○○○ |
| RXRX Recursion… | 24.86M | 25.24M | -1.5% | $168.08M | 0.1% | ●●○○○○ |
| COUR Coursera, Inc. | 8.88M | 21.08M | -57.9% | $75.45M | 0.1% | ●●○○○○ |
| GH Guardant Health, Inc. | 5.45M | 5.87M | -7.2% | $166.47M | 0.1% | ●●○○○○ |
| YMM Full Truck Alliance Co.… | 15.04M | 15.42M | -2.4% | $162.77M | 0.1% | |
| ENSG The Ensign Group, Inc. | 984.61K | 1.06M | -6.7% | $130.82M | 0.1% | |
| LMND Lemonade, Inc. | 3.38M | 3.73M | -9.2% | $124.12M | 0.1% | ●●○○○○ |
| CP Canadian Pacific Kansas… | 1.21M | 1.27M | -5.2% | $87.31M | 0.1% | ●●○○○○ |
| SPT Sprout Social, Inc. | 3.49M | 3.73M | -6.4% | $107.33M | 0.1% | ●●○○○○ |
| AXON Axon Enterprise, Inc. | 170.75K | 215.92K | -20.9% | $101.48M | 0.1% | ●●○○○○ |
| PBR-A Petróleo Brasileiro… | 6.96M | 7.14M | -2.5% | $82.46M | 0.1% | ●●○○○○ |
| UPS United Parcel Service… | 593.61K | 656.03K | -9.5% | $74.85M | 0.1% | ●●○○○○ |
| MNDY monday.com Ltd. | 311.69K | 321.73K | -3.1% | $73.38M | 0.1% | ●●○○○○ |
| Z Zillow Group, Inc.… | 1.08M | 1.34M | -19.5% | $79.65M | 0.1% | ●●○○○○ |
| BBD Banco Bradesco S.A. | 30.74M | 32.02M | -4.0% | $58.72M | 0.0% | ●●○○○○ |
| EXAS Exact Sciences… | 1.01M | 1.21M | -16.3% | $56.91M | 0.0% | ●●○○○○ |
| MKTX MarketAxess Holdings… | 303.20K | 318.60K | -4.8% | $68.54M | 0.1% | ●●○○○○ |
| SBUX Starbucks Corporation | 737.97K | 743.89K | -0.8% | $67.34M | 0.1% | ●●○○○○ |
| INFY Infosys Limited | 2.91M | 3.09M | -5.9% | $63.74M | 0.0% | |
| CSCO Cisco Systems, Inc. | 1.09M | 1.09M | -0.1% | $64.46M | 0.1% | ●●○○○○ |
| ITUB Itaú Unibanco Holding… | 9.28M | 9.56M | -2.9% | $46.03M | 0.0% | |
| STAA STAAR Surgical Company | 1.15M | 1.46M | -21.0% | $28.03M | 0.0% | ●●○○○○ |
| CGNX Cognex Corporation | 1.27M | 1.29M | -1.9% | $45.46M | 0.0% | ●●○○○○ |
| WRBY Warby Parker Inc. | 2.15M | 2.20M | -2.2% | $51.97M | 0.0% | ●●○○○○ |
| AMSC American Superconductor… | 1.65M | 2.11M | -21.7% | $40.63M | 0.0% | ●●○○○○ |
| MP MP Materials Corp. | 1.48M | 2.76M | -46.3% | $23.13M | 0.0% | ●●○○○○ |
| JMIA Jumia Technologies AG | 8.78M | 9.07M | -3.2% | $33.53M | 0.0% | ●●○○○○ |
| MDT Medtronic plc | 517.38K | 532.30K | -2.8% | $41.33M | 0.0% | |
| APPN Appian Corporation | 1.10M | 1.39M | -21.0% | $36.11M | 0.0% | ●●○○○○ |
| UPWK Upwork Inc. | 2.80M | 3.29M | -15.0% | $45.76M | 0.0% | ●●○○○○ |
| SANA Sana Biotechnology, Inc. | 10.23M | 10.28M | -0.4% | $16.68M | 0.0% | ●●○○○○ |
| SEDG SolarEdge Technologies… | 106.98K | 1.72M | -93.8% | $1.45M | 0.0% | ●●○○○○ |
| TWST Twist Bioscience… | 777.54K | 834.34K | -6.8% | $36.13M | 0.0% | ●●○○○○ |
| SDGR Schrödinger, Inc. | 1.05M | 1.98M | -46.8% | $20.34M | 0.0% | ●●○○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| MTD Mettler-Toledo… | n/a | 97.00K | 退出 | $145.48M | 0.1% | |
| ZUO | n/a | 2.45M | 退出 | $21.16M | 0.0% | |
| EXAI | n/a | 3.85M | 退出 | $18.78M | 0.0% | |
| VIR Vir Biotechnology, Inc. | n/a | 2.38M | 退出 | $17.85M | 0.0% | |
| CRSP CRISPR Therapeutics AG | n/a | 364.77K | 退出 | $17.14M | 0.0% | |
| RMD ResMed Inc. | n/a | 15.50K | 退出 | $3.78M | 0.0% | |
| ASND Ascendis Pharma A/S | n/a | 21.40K | 退出 | $3.20M | 0.0% | |
| IONS Ionis Pharmaceuticals… | n/a | 39.58K | 退出 | $1.59M | 0.0% | |
| BCE BCE Inc. | n/a | 31.26K | 退出 | $1.09M | 0.0% | |
| HCAT | n/a | 121.86K | 退出 | $991,900 | 0.0% | |
| TXG 10x Genomics, Inc. | n/a | 40.38K | 退出 | $911,736 | 0.0% | |
| ALEC | n/a | 78.83K | 退出 | $367,371 | 0.0% | |
| LYEL | n/a | 141.95K | 退出 | $195,889 | 0.0% | |
| INTC Intel Corp. | n/a | 700 | 退出 | $16,422 | 0.0% |
持仓持有时长
80–1 季度
2592–4 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 | |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 212 | 12.4% | 0.6233 | 对比 ⇄ |
| Fidelity (FMR) | 267 | 5.1% | 0.5869 | 对比 ⇄ |
| Bamco Inc /Ny/ | 91 | 17.5% | 0.509 | 对比 ⇄ |
| Jennison Associates Llc | 99 | 13.5% | 0.483 | 对比 ⇄ |
| Credit Agricole S A | 188 | 15.8% | 0.4588 | 对比 ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 190 | 16.4% | 0.4575 | 对比 ⇄ |
| DZ BANK AG Deutsche Zentral… | 170 | 16.3% | 0.4471 | 对比 ⇄ |
| Swedbank AB | 148 | 18.1% | 0.444 | 对比 ⇄ |
仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。 方法论
申报记录
Aug 06 2026
13F-HR · 期间 Q2 2026
$110.23B · 880 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 08 2026
13F-HR · 期间 Q1 2026
$97.89B · 906 持仓条目数 · 查看 SEC 原始申报文件 ↗
Jan 23 2026
13F-HR · 期间 Q4 2025
$120.34B · 902 持仓条目数 · 查看 SEC 原始申报文件 ↗
Oct 31 2025
13F-HR · 期间 Q3 2025
$135.00B · 905 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 06 2025
13F-HR · 期间 Q2 2025
$133.89B · 911 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 07 2025
13F-HR · 期间 Q1 2025
$114.59B · 902 持仓条目数 · 查看 SEC 原始申报文件 ↗
Jan 31 2025
13F-HR · 期间 Q4 2024
$130.14B · 892 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 05 2024
13F-HR · 期间 Q3 2024
$133.63B · 933 持仓条目数 · 查看 SEC 原始申报文件 ↗
Jul 25 2024
13F-HR · 期间 Q2 2024
$128.36B · 933 持仓条目数 · 查看 SEC 原始申报文件 ↗
数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。
报告期: Q4 2024 · 最新申报文件 Aug 06, 2026 ·
变动方法论