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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.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄
$135.00B13F报告持仓市值
905持仓明细
44.7%前十大权重
36.80有效持仓
7.7%预计换手率
+18新增
−18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 Q2 2024 → Q2 2026
板块敞口
科技 31.8% (+2.4pp)
可选消费 28.4% (-0.8pp)
通信服务 15.8% (-1.9pp)
医疗保健 7.9% (-0.5pp)
金融服务 6.7% (+0.4pp)
工业 4.6% (+0.6pp)
必选消费 1.8% (-0.2pp)
基础材料 1.6% (+0.3pp)
房地产 1.0% (+0.0pp)
能源 0.4% (-0.3pp)
公用事业 0.1% (+0.1pp)

占已申报普通股权益价值的比例;(±pp)较上一季度。

持仓组合 · Q3 2025
#证券权重价值股份Δ股份持有
1 MELI MercadoLibre, Inc. 5.7% $5.29B 2.26M -5.4% ▼ Trim 6
2 SE Sea Limited 5.3% $4.77B 26.66M -3.7% ▼ Trim 6
3 NVDA NVIDIA Corporation 6.4% $4.67B 25.06M -5.1% ▼ Trim 6
4 SPOT Spotify Technology S.A. 4.5% $4.36B 6.24M -9.7% ▼ Trim 6
5 CPNG Coupang, Inc. 3.6% $3.34B 103.84M -6.5% ▼ Trim 6
6 AMZN Amazon.com, Inc. 5.1% $3.21B 14.61M -4.9% ▼ Trim 6
7 SHOP Shopify Inc. 3.9% $3.11B 20.92M -6.1% ▼ Trim 6
8 NU Nu Holdings Ltd. 3.0% $2.71B 169.11M -3.6% ▼ Trim 6
9 NVDA NVIDIA Corporation 6.4% $2.67B 14.32M -5.1% ▼ Trim 6
10 AMZN Amazon.com, Inc. 5.1% $2.51B 11.43M -4.9% ▼ Trim 6
11 PDD PDD Holdings Inc. 3.1% $2.45B 18.53M -7.5% ▼ Trim 6
12 NET Cloudflare, Inc. 3.5% $2.44B 11.37M -14.4% ▼ Trim 6
13 APP AppLovin Corporation 3.3% $2.41B 3.35M -2.4% ▼ Trim 5
14 NFLX Netflix, Inc. 3.2% $2.37B 1.97M -6.5% ▼ Trim 6
15 META Meta Platforms, Inc. 2.9% $1.84B 2.50M -3.0% ▼ Trim 6
16 MELI MercadoLibre, Inc. 5.7% $1.74B 744.18K -5.4% ▼ Trim 6
17 RBLX Roblox Corporation 2.4% $1.72B 12.42M -11.7% ▼ Trim 6
18 SE Sea Limited 5.3% $1.53B 8.58M -3.7% ▼ Trim 6
19 NET Cloudflare, Inc. 3.5% $1.36B 6.36M -14.4% ▼ Trim 6
20 RACE Ferrari N.V. 1.4% $1.35B 2.79M -7.4% ▼ Trim 6
21 SHOP Shopify Inc. 3.9% $1.32B 8.89M -6.1% ▼ Trim 6
22 APP AppLovin Corporation 3.3% $1.30B 1.81M -2.4% ▼ Trim 5
23 META Meta Platforms, Inc. 2.9% $1.28B 1.75M -3.0% ▼ Trim 6
24 MSFT Microsoft Corporation 2.2% $1.26B 2.44M -2.8% ▼ Trim 6
25 SPOT Spotify Technology S.A. 4.5% $1.25B 1.79M -9.7% ▼ Trim 6
26 PDD PDD Holdings Inc. 3.1% $1.19B 8.98M -7.5% ▼ Trim 6
27 NFLX Netflix, Inc. 3.2% $1.17B 978.01K -6.5% ▼ Trim 6
28 MSFT Microsoft Corporation 2.2% $1.07B 2.06M -2.8% ▼ Trim 6
29 CPNG Coupang, Inc. 3.6% $974.09M 30.25M -6.5% ▼ Trim 6
30 IOT Samsara Inc. 1.1% $948.76M 25.47M -5.6% ▼ Trim 6
31 TEAM Atlassian Corporation 1.0% $913.63M 5.72M -4.8% ▼ Trim 6
32 RBLX Roblox Corporation 2.4% $911.58M 6.58M -11.7% ▼ Trim 6
33 DDOG Datadog, Inc. 1.2% $911.56M 6.40M -4.5% ▼ Trim 6
34 DASH DoorDash, Inc. 1.7% $890.86M 3.28M -8.0% ▼ Trim 6
35 DASH DoorDash, Inc. 1.7% $884.05M 3.25M -8.0% ▼ Trim 6
36 RDDT Reddit, Inc. 1.0% $861.82M 3.75M -5.8% ▼ Trim 3
37 TTD The Trade Desk, Inc. 1.1% $792.23M 16.16M -5.2% ▼ Trim 6
38 NU Nu Holdings Ltd. 3.0% $765.26M 47.80M -3.6% ▼ Trim 6
39 NVDA NVIDIA Corporation 6.4% $742.97M 3.98M -5.1% ▼ Trim 6
40 ISRG Intuitive Surgical, Inc. 0.9% $713.29M 1.59M -16.4% ▼ Trim 6
41 AMZN Amazon.com, Inc. 5.1% $701.89M 3.20M -4.9% ▼ Trim 6
42 RYAAY Ryanair Holdings plc 0.6% $653.60M 10.85M -14.8% ▼ Trim 6
43 ELF e.l.f. Beauty, Inc. 0.7% $596.73M 4.50M -5.4% ▼ Trim 6
44 META Meta Platforms, Inc. 2.9% $595.82M 811.32K -3.0% ▼ Trim 6
45 NVDA NVIDIA Corporation 6.4% $594.92M 3.19M -5.1% ▼ Trim 6
46 DXCM DexCom, Inc. 0.8% $585.33M 8.70M -4.9% ▼ Trim 6
47 RACE Ferrari N.V. 1.4% $557.50M 1.15M -7.4% ▼ Trim 6
48 AMZN Amazon.com, Inc. 5.1% $533.62M 2.43M -4.9% ▼ Trim 6
49 BNTX BioNTech SE 0.6% $525.05M 5.32M -2.0% ▼ Trim 6
50 SHOP Shopify Inc. 3.9% $519.42M 3.50M -6.1% ▼ Trim 6
51 WIX Wix.com Ltd. 0.4% $513.73M 2.89M -3.1% ▼ Trim 6
52 NET Cloudflare, Inc. 3.5% $509.05M 2.37M -14.4% ▼ Trim 6
53 TEM Tempus AI, Inc. 0.6% $495.68M 6.14M -19.9% ▼ Trim 2
54 NFLX Netflix, Inc. 3.2% $476.99M 397.85K -6.5% ▼ Trim 6
55 MMYT MakeMyTrip Limited 0.3% $471.75M 5.04M -11.8% ▼ Trim 6
56 DUOL Duolingo, Inc. 0.7% $455.45M 1.42M +28.6% ▲ Add 6
57 MSFT Microsoft Corporation 2.2% $447.78M 864.52K -2.8% ▼ Trim 6
58 SE Sea Limited 5.3% $441.39M 2.47M -3.7% ▼ Trim 6
59 APP AppLovin Corporation 3.3% $437.96M 609.51K -2.4% ▼ Trim 5
60 SE Sea Limited 5.3% $425.25M 2.38M -3.7% ▼ Trim 6
61 ALNY Alnylam Pharmaceuticals… 0.9% $421.45M 924.22K -8.0% ▼ Trim 6
62 MA Mastercard Incorporated 0.7% $418.99M 736.61K -2.0% ▼ Trim 6
63 SYM Symbotic Inc. 0.5% $418.23M 7.76M -5.6% ▼ Trim 6
64 TSM Taiwan Semiconductor… 0.3% $410.13M 1.47M -30.9% ▼ Trim 6
65 XYZ Block, Inc. 0.6% $409.41M 5.67M -3.0% ▼ Trim 6
66 SCI Service Corporation… 0.6% $408.28M 4.91M -3.1% ▼ Trim 6
67 MELI MercadoLibre, Inc. 5.7% $393.55M 168.40K -5.4% ▼ Trim 6
68 JOBY Joby Aviation, Inc. 0.6% $390.50M 24.19M -4.5% ▼ Trim 6
69 RIVN Rivian Automotive, Inc. 0.5% $386.58M 26.33M -5.6% ▼ Trim 6
70 DDOG Datadog, Inc. 1.2% $384.53M 2.70M -4.5% ▼ Trim 6
71 DASH DoorDash, Inc. 1.7% $381.75M 1.40M -8.0% ▼ Trim 6
72 NET Cloudflare, Inc. 3.5% $376.19M 1.75M -14.4% ▼ Trim 6
73 NFLX Netflix, Inc. 3.2% $357.88M 298.50K -6.5% ▼ Trim 6
74 ALNY Alnylam Pharmaceuticals… 0.9% $356.53M 781.86K -8.0% ▼ Trim 6
75 RKLB Rocket Lab USA, Inc. 0.4% $349.07M 7.29M +176.2% ▲ Add 2
76 ELV Elevance Health Inc. 0.5% $346.43M 1.07M -3.1% ▼ Trim 6
77 NU Nu Holdings Ltd. 3.0% $342.12M 21.37M -3.6% ▼ Trim 6
78 APP AppLovin Corporation 3.3% $339.49M 472.48K -2.4% ▼ Trim 5
79 TTD The Trade Desk, Inc. 1.1% $335.05M 6.84M -5.2% ▼ Trim 6
80 CPNG Coupang, Inc. 3.6% $333.67M 10.36M -6.5% ▼ Trim 6
81 RBLX Roblox Corporation 2.4% $333.43M 2.41M -11.7% ▼ Trim 6
82 MLM Martin Marietta Materials… 0.6% $331.68M 526.24K -2.9% ▼ Trim 6
83 MELI MercadoLibre, Inc. 5.7% $331.61M 141.90K -5.4% ▼ Trim 6
84 ALNY Alnylam Pharmaceuticals… 0.9% $331.02M 725.92K -8.0% ▼ Trim 6
85 CSGP CoStar Group, Inc. 0.5% $326.50M 3.87M -3.5% ▼ Trim 6
86 RDDT Reddit, Inc. 1.0% $319.38M 1.39M -5.8% ▼ Trim 3
87 SHOP Shopify Inc. 3.9% $317.44M 2.14M -6.1% ▼ Trim 6
88 PDD PDD Holdings Inc. 3.1% $314.09M 2.38M -7.5% ▼ Trim 6
89 SNOW Snowflake Inc. 0.5% $313.39M 1.39M -1.9% ▼ Trim 6
90 IOT Samsara Inc. 1.1% $308.50M 8.28M -5.6% ▼ Trim 6
91 AZO AutoZone, Inc. 0.5% $305.97M 71.32K -2.8% ▼ Trim 6
92 RPRX Royalty Pharma plc 0.5% $305.12M 8.65M -3.6% ▼ Trim 6
93 GOOG Alphabet Inc. 0.5% $302.15M 1.24M -2.1% ▼ Trim 6
94 PODD Insulet Corp. 0.5% $300.65M 973.82K -2.0% ▼ Trim 6
95 TME Tencent Music Entertainment… 0.2% $298.29M 12.78M -22.6% ▼ Trim 6
96 MRNA Moderna, Inc. 0.4% $289.99M 11.23M -1.1% ▼ Trim 6
97 TSLA Tesla, Inc. 0.5% $288.27M 648.20K -2.5% ▼ Trim 6
98 TSLA Tesla, Inc. 0.5% $287.98M 647.56K -2.5% ▼ Trim 6
99 CPA Copa Holdings, S.A. 0.2% $286.85M 2.41M -4.8% ▼ Trim 6
100 JOBY Joby Aviation, Inc. 0.6% $281.75M 17.46M -4.5% ▼ Trim 6
101 SPOT Spotify Technology S.A. 4.5% $277.95M 398.21K -9.7% ▼ Trim 6
102 BAP Credicorp Ltd. 0.3% $276.89M 1.04M -3.3% ▼ Trim 6
103 MA Mastercard Incorporated 0.7% $273.45M 480.74K -2.0% ▼ Trim 6
104 ISRG Intuitive Surgical, Inc. 0.9% $268.24M 599.78K -16.4% ▼ Trim 6
105 SQM Sociedad Química y Minera… 0.3% $265.05M 6.17M -4.0% ▼ Trim 4
106 XYZ Block, Inc. 0.6% $263.39M 3.64M -3.0% ▼ Trim 6
107 RBLX Roblox Corporation 2.4% $261.01M 1.88M -11.7% ▼ Trim 6
108 MSFT Microsoft Corporation 2.2% $260.30M 502.56K -2.8% ▼ Trim 6
109 MLM Martin Marietta Materials… 0.6% $259.79M 412.19K -2.9% ▼ Trim 6
110 GOOG Alphabet Inc. 0.5% $256.28M 1.05M -2.1% ▼ Trim 6
111 PBR Petróleo Brasileiro S.A. -… 0.3% $255.92M 20.22M -20.6% ▼ Trim 6
112 KSPI Joint Stock Company Kaspi.kz 0.3% $254.95M 3.12M -4.9% ▼ Trim 6
113 PDD PDD Holdings Inc. 3.1% $252.76M 1.91M -7.5% ▼ Trim 6
114 AVAV AeroVironment, Inc. 0.4% $248.42M 788.90K -8.0% ▼ Trim 6
115 DXCM DexCom, Inc. 0.8% $244.89M 3.64M -4.9% ▼ Trim 6
116 SCI Service Corporation… 0.6% $238.92M 2.87M -3.1% ▼ Trim 6
117 ODD Oddity Tech Ltd. 0.3% $237.36M 3.81M -1.2% ▼ Trim 6
118 AUR Aurora Innovation, Inc. 0.3% $233.38M 43.30M -1.4% ▼ Trim 6
119 MRNA Moderna, Inc. 0.4% $232.66M 9.01M -1.1% ▼ Trim 6
120 FMX Fomento Económico Mexicano… 0.3% $231.32M 2.35M -11.8% ▼ Trim 6
121 DUOL Duolingo, Inc. 0.7% $230.64M 716.64K +28.6% ▲ Add 6
122 TEAM Atlassian Corporation 1.0% $224.04M 1.40M -4.8% ▼ Trim 6
123 ELF e.l.f. Beauty, Inc. 0.7% $222.52M 1.68M -5.4% ▼ Trim 6
124 ELV Elevance Health Inc. 0.5% $216.40M 669.73K -3.1% ▼ Trim 6
125 CBRE CBRE Group, Inc. 0.3% $215.71M 1.37M -5.5% ▼ Trim 6
126 W Wayfair Inc. 0.3% $212.73M 2.38M -26.8% ▼ Trim 6
127 NU Nu Holdings Ltd. 3.0% $211.03M 13.18M -3.6% ▼ Trim 6
128 WDAY Workday, Inc. 0.3% $210.91M 876.12K -4.8% ▼ Trim 6
129 FTAI FTAI Aviation Ltd. 0.3% $209.87M 1.26M -5.5% ▼ Trim 2
130 ENSG The Ensign Group, Inc. 0.4% $207.52M 1.20M +96.2% ▲ Add 5
131 UBER Uber Technologies, Inc. 0.3% $204.91M 2.09M -2.3% ▼ Trim 3
132 SNOW Snowflake Inc. 0.5% $197.09M 873.82K -1.9% ▼ Trim 6
133 AZO AutoZone, Inc. 0.5% $193.19M 45.03K -2.8% ▼ Trim 6
134 CPNG Coupang, Inc. 3.6% $190.91M 5.93M -6.5% ▼ Trim 6
135 TXN Texas Instruments… 0.3% $190.34M 1.04M -2.2% ▼ Trim 6
136 MSCI MSCI Inc. 0.3% $189.50M 333.97K +91.8% ▲ Add 2
137 RPRX Royalty Pharma plc 0.5% $189.29M 5.37M -3.6% ▼ Trim 6
138 SPOT Spotify Technology S.A. 4.5% $185.06M 265.12K -9.7% ▼ Trim 6
139 MKL Markel Corporation 0.3% $185.01M 96.80K -2.4% ▼ Trim 6
140 HDB HDFC Bank Limited 0.2% $182.02M 5.33M -1.5% ▼ Trim 6
141 SPGI S&P Global Inc. 0.3% $181.95M 373.84K -1.7% ▼ Trim 6
142 TEM Tempus AI, Inc. 0.6% $181.12M 2.24M -19.9% ▼ Trim 2
143 DDOG Datadog, Inc. 1.2% $180.71M 1.27M -4.5% ▼ Trim 6
144 AFRM Affirm Holdings, Inc. 0.3% $180.02M 2.46M -21.7% ▼ Trim 6
145 FIX Comfort Systems USA, Inc. 0.3% $176.23M 213.57K -4.6% ▼ Trim 6
146 MCO Moody's Corporation 0.3% $175.83M 369.01K +0.2% ▲ Add 6
147 PAYC Paycom Software, Inc. 0.3% $174.26M 837.23K +10.3% ▲ Add 6
148 CSGP CoStar Group, Inc. 0.5% $169.35M 2.01M -3.5% ▼ Trim 6
149 TTD The Trade Desk, Inc. 1.1% $169.31M 3.45M -5.2% ▼ Trim 6
150 PODD Insulet Corp. 0.5% $169.22M 548.10K -2.0% ▼ Trim 6
151 CSGP CoStar Group, Inc. 0.5% $168.39M 2.00M -3.5% ▼ Trim 6
152 META Meta Platforms, Inc. 2.9% $167.80M 228.49K -3.0% ▼ Trim 6
153 GH Guardant Health, Inc. 0.2% $167.48M 2.68M +6.6% ▲ Add 6
154 DKNG DraftKings Inc. 0.2% $167.33M 4.47M -3.1% ▼ Trim 4
155 AVAV AeroVironment, Inc. 0.4% $165.03M 524.09K -8.0% ▼ Trim 6
156 RDDT Reddit, Inc. 1.0% $164.12M 713.60K -5.8% ▼ Trim 3
157 ALNY Alnylam Pharmaceuticals… 0.9% $162.95M 357.35K -8.0% ▼ Trim 6
158 DG Dollar General Corporation 0.2% $158.67M 1.54M -3.2% ▼ Trim 2
159 SYM Symbotic Inc. 0.5% $156.73M 2.91M -5.6% ▼ Trim 6
160 WSO Watsco, Inc. 0.3% $155.89M 385.58K -3.3% ▼ Trim 6
161 WMS Advanced Drainage Systems… 0.2% $154.62M 1.11M -3.1% ▼ Trim 6
162 IOT Samsara Inc. 1.1% $154.46M 4.15M -5.6% ▼ Trim 6
163 MEDP Medpace Holdings, Inc. 0.2% $153.68M 298.90K +12.0% ▲ Add 6
164 TSLA Tesla, Inc. 0.5% $149.79M 336.81K -2.5% ▼ Trim 6
165 BNTX BioNTech SE 0.6% $149.76M 1.52M -2.0% ▼ Trim 6
166 DXCM DexCom, Inc. 0.8% $148.92M 2.21M -4.9% ▼ Trim 6
167 WSO Watsco, Inc. 0.3% $148.56M 367.46K -3.3% ▼ Trim 6
168 DDOG Datadog, Inc. 1.2% $148.48M 1.04M -4.5% ▼ Trim 6
169 BN Brookfield Corporation 0.2% $148.39M 2.16M +1.2% ▲ Add 6
170 DOCS Doximity, Inc. 0.2% $148.10M 2.02M -2.1% ▼ Trim 6
171 ENSG The Ensign Group, Inc. 0.4% $146.83M 849.83K +96.2% ▲ Add 5
172 PINS Pinterest, Inc. 0.2% $145.07M 4.51M -2.6% ▼ Trim 6
173 AFRM Affirm Holdings, Inc. 0.3% $142.86M 1.95M -21.7% ▼ Trim 6
174 RIVN Rivian Automotive, Inc. 0.5% $141.32M 9.63M -5.6% ▼ Trim 6
175 CBRE CBRE Group, Inc. 0.3% $141.01M 894.94K -5.5% ▼ Trim 6
176 BZ Kanzhun Limited 0.1% $138.55M 5.93M +168.9% ▲ Add 3
177 MNDY monday.com Ltd. 0.1% $137.17M 708.22K +136.5% ▲ Add 6
178 ETN Eaton Corporation plc 0.2% $136.71M 365.30K -3.8% ▼ Trim 6
179 CRM Salesforce, Inc. 0.2% $136.53M 576.07K -3.7% ▼ Trim 3
180 AJG Arthur J. Gallagher & Co. 0.2% $134.51M 434.28K -3.4% ▼ Trim 6
181 ISRG Intuitive Surgical, Inc. 0.9% $133.91M 299.42K -16.4% ▼ Trim 6
182 DUOL Duolingo, Inc. 0.7% $133.53M 414.91K +28.6% ▲ Add 6
183 PEN Penumbra, Inc. 0.2% $133.06M 525.28K -1.5% ▼ Trim 6
184 IOT Samsara Inc. 1.1% $132.36M 3.55M -5.6% ▼ Trim 6
185 CHWY Chewy, Inc. 0.2% $131.28M 3.25M -3.1% ▼ Trim 6
186 FN Fabrinet 0.1% $130.59M 358.16K -6.1% ▼ Trim 6
187 TTD The Trade Desk, Inc. 1.1% $130.34M 2.66M -5.2% ▼ Trim 6
188 PODD Insulet Corp. 0.5% $129.51M 419.49K -2.0% ▼ Trim 6
189 RKLB Rocket Lab USA, Inc. 0.4% $129.37M 2.70M +176.2% ▲ Add 2
190 ON ON Semiconductor Corporation 0.2% $127.05M 2.58M -5.1% ▼ Trim 3
191 MA Mastercard Incorporated 0.7% $126.64M 222.64K -2.0% ▼ Trim 6
192 XYZ Block, Inc. 0.6% $125.91M 1.74M -3.0% ▼ Trim 6
193 WDAY Workday, Inc. 0.3% $123.76M 514.12K -4.8% ▼ Trim 6
194 BN Brookfield Corporation 0.2% $123.68M 1.80M +1.2% ▲ Add 6
195 UBER Uber Technologies, Inc. 0.3% $120.02M 1.23M -2.3% ▼ Trim 3
196 W Wayfair Inc. 0.3% $119.44M 1.34M -26.8% ▼ Trim 6
197 SN SharkNinja, Inc. 0.2% $119.23M 1.16M -5.2% ▼ Trim 6
198 MKL Markel Corporation 0.3% $118.98M 62.25K -2.4% ▼ Trim 6
199 MBLY Mobileye Global Inc. 0.1% $118.62M 8.40M -20.1% ▼ Trim 6
200 SPGI S&P Global Inc. 0.3% $117.50M 241.41K -1.7% ▼ Trim 6
201 TEAM Atlassian Corporation 1.0% $116.84M 731.64K -4.8% ▼ Trim 6
202 TXN Texas Instruments… 0.3% $115.68M 629.61K -2.2% ▼ Trim 6
203 FTAI FTAI Aviation Ltd. 0.3% $114.21M 684.48K -5.5% ▼ Trim 2
204 TMO Thermo Fisher Scientific… 0.2% $113.61M 234.24K -2.7% ▼ Trim 6
205 ELF e.l.f. Beauty, Inc. 0.7% $113.52M 856.90K -5.4% ▼ Trim 6
206 DG Dollar General Corporation 0.2% $112.17M 1.09M -3.2% ▼ Trim 2
207 SNOW Snowflake Inc. 0.5% $111.41M 493.96K -1.9% ▼ Trim 6
208 AUR Aurora Innovation, Inc. 0.3% $111.29M 20.65M -1.4% ▼ Trim 6
209 BAP Credicorp Ltd. 0.3% $111.24M 417.75K -3.3% ▼ Trim 6
210 PAYC Paycom Software, Inc. 0.3% $111.12M 533.88K +10.3% ▲ Add 6
211 WMS Advanced Drainage Systems… 0.2% $107.14M 772.46K -3.1% ▼ Trim 6
212 ENSG The Ensign Group, Inc. 0.4% $106.90M 618.74K +96.2% ▲ Add 5
213 MSCI MSCI Inc. 0.3% $106.85M 188.31K +91.8% ▲ Add 2
214 MCO Moody's Corporation 0.3% $103.67M 217.58K +0.2% ▲ Add 6
215 PONY Pony AI Inc. American… 0.1% $102.49M 4.56M -9.5% ▼ Trim 2
216 COIN Coinbase Global, Inc. 0.1% $102.31M 303.14K 新增 New 1
217 GH Guardant Health, Inc. 0.2% $101.36M 1.62M +6.6% ▲ Add 6
218 MLM Martin Marietta Materials… 0.6% $100.66M 159.71K -2.9% ▼ Trim 6
219 DNLI Denali Therapeutics Inc. 0.1% $100.53M 6.92M -3.0% ▼ Trim 6
220 AFRM Affirm Holdings, Inc. 0.3% $100.32M 1.37M -21.7% ▼ Trim 6
221 KNF Knife River Corporation 0.1% $99.57M 1.30M 新增 New 1
222 TEM Tempus AI, Inc. 0.6% $98.16M 1.22M -19.9% ▼ Trim 2
223 SCI Service Corporation… 0.6% $95.89M 1.15M -3.1% ▼ Trim 6
224 FIX Comfort Systems USA, Inc. 0.3% $95.81M 116.10K -4.6% ▼ Trim 6
225 AVAV AeroVironment, Inc. 0.4% $95.53M 303.37K -8.0% ▼ Trim 6
226 LMND Lemonade, Inc. 0.1% $95.09M 1.78M -5.4% ▼ Trim 6
227 GRAB Grab Holdings Limited 0.2% $92.78M 15.41M -1.1% ▼ Trim 6
228 BROS Dutch Bros Inc. 0.1% $92.52M 1.77M -3.4% ▼ Trim 5
229 DASH DoorDash, Inc. 1.7% $92.36M 339.59K -8.0% ▼ Trim 6
230 BLDR Builders FirstSource, Inc. 0.1% $91.95M 758.34K -3.6% ▼ Trim 5
231 JOBY Joby Aviation, Inc. 0.6% $91.94M 5.70M -4.5% ▼ Trim 6
232 RXRX Recursion Pharmaceuticals… 0.1% $91.31M 18.71M -0.8% ▼ Trim 6
233 FMX Fomento Económico Mexicano… 0.3% $91.17M 924.36K -11.8% ▼ Trim 6
234 RYAAY Ryanair Holdings plc 0.6% $90.90M 1.51M -14.8% ▼ Trim 6
235 GOOG Alphabet Inc. 0.5% $90.79M 372.77K -2.1% ▼ Trim 6
236 DUOL Duolingo, Inc. 0.7% $90.49M 281.15K +28.6% ▲ Add 6
237 DKNG DraftKings Inc. 0.2% $89.73M 2.40M -3.1% ▼ Trim 4
238 TFII TFI International Inc. 0.1% $89.71M 1.02M -3.0% ▼ Trim 4
239 DXCM DexCom, Inc. 0.8% $89.57M 1.33M -4.9% ▼ Trim 6
240 HTFL Heartflow, Inc. Common Stock 0.1% $89.32M 2.65M 新增 New 1
241 EPAM EPAM Systems, Inc. 0.1% $88.98M 590.08K +20.7% ▲ Add 2
242 AAPL Apple Inc. 0.1% $88.48M 347.50K -1.5% ▼ Trim 6
243 DOCS Doximity, Inc. 0.2% $87.94M 1.20M -2.1% ▼ Trim 6
244 MEDP Medpace Holdings, Inc. 0.2% $86.37M 167.97K +12.0% ▲ Add 6
245 FIG Figma, Inc. 0.1% $84.05M 1.62M 新增 New 1
246 ELV Elevance Health Inc. 0.5% $83.66M 258.91K -3.1% ▼ Trim 6
247 TMO Thermo Fisher Scientific… 0.2% $81.93M 168.92K -2.7% ▼ Trim 6
248 SYM Symbotic Inc. 0.5% $79.72M 1.48M -5.6% ▼ Trim 6
249 BBD Banco Bradesco S.A. 0.1% $79.65M 23.56M -2.4% ▼ Trim 6
250 TXN Texas Instruments… 0.3% $79.49M 432.66K -2.2% ▼ Trim 6
251 PINS Pinterest, Inc. 0.2% $79.35M 2.47M -2.6% ▼ Trim 6
252 GOOGL Alphabet Inc. 0.1% $77.06M 316.98K -7.1% ▼ Trim 6
253 PBR Petróleo Brasileiro S.A. -… 0.3% $75.99M 6.00M -20.6% ▼ Trim 6
254 CRM Salesforce, Inc. 0.2% $75.59M 318.95K -3.7% ▼ Trim 3
255 RIVN Rivian Automotive, Inc. 0.5% $75.52M 5.14M -5.6% ▼ Trim 6
256 DE Deere & Company 0.2% $74.78M 163.54K -2.0% ▼ Trim 6
257 BNTX BioNTech SE 0.6% $73.86M 748.96K -2.0% ▼ Trim 6
258 ODD Oddity Tech Ltd. 0.3% $73.86M 1.19M -1.2% ▼ Trim 6
259 ETN Eaton Corporation plc 0.2% $73.76M 197.09K -3.8% ▼ Trim 6
260 PEN Penumbra, Inc. 0.2% $73.33M 289.48K -1.5% ▼ Trim 6
261 ADSK Autodesk, Inc. 0.2% $73.09M 230.09K -2.1% ▼ Trim 6
262 RKLB Rocket Lab USA, Inc. 0.4% $72.65M 1.52M +176.2% ▲ Add 2
263 PG The Procter & Gamble Company 0.1% $72.49M 471.80K -2.8% ▼ Trim 6
264 RPRX Royalty Pharma plc 0.5% $72.01M 2.04M -3.6% ▼ Trim 6
265 ON ON Semiconductor Corporation 0.2% $71.64M 1.45M -5.1% ▼ Trim 3
266 AZO AutoZone, Inc. 0.5% $71.56M 16.68K -2.8% ▼ Trim 6
267 IBN ICICI Bank Limited 0.1% $71.18M 2.35M -7.2% ▼ Trim 6
268 GRAB Grab Holdings Limited 0.2% $69.51M 11.55M -1.1% ▼ Trim 6
269 AJG Arthur J. Gallagher & Co. 0.2% $69.44M 224.19K -3.4% ▼ Trim 6
270 CHWY Chewy, Inc. 0.2% $69.26M 1.71M -3.1% ▼ Trim 6
271 MA Mastercard Incorporated 0.7% $68.11M 119.75K -2.0% ▼ Trim 6
272 GRAB Grab Holdings Limited 0.2% $67.28M 11.18M -1.1% ▼ Trim 6
273 ADSK Autodesk, Inc. 0.2% $67.22M 211.61K -2.1% ▼ Trim 6
274 SN SharkNinja, Inc. 0.2% $67.11M 650.65K -5.2% ▼ Trim 6
275 DE Deere & Company 0.2% $66.24M 144.86K -2.0% ▼ Trim 6
276 KSPI Joint Stock Company Kaspi.kz 0.3% $63.56M 778.19K -4.9% ▼ Trim 6
277 CME CME Group Inc. 0.1% $63.47M 234.92K -2.8% ▼ Trim 5
278 SCI Service Corporation… 0.6% $63.26M 760.12K -3.1% ▼ Trim 6
279 ADI Analog Devices, Inc. 0.1% $63.13M 256.96K +1.7% ▲ Add 6
280 NYT The New York Times Company 0.1% $62.60M 1.09M -2.5% ▼ Trim 6
281 MSCI MSCI Inc. 0.3% $62.15M 109.53K +91.8% ▲ Add 2
282 EPAM EPAM Systems, Inc. 0.1% $61.76M 409.55K +20.7% ▲ Add 2
283 MLM Martin Marietta Materials… 0.6% $61.55M 97.66K -2.9% ▼ Trim 6
284 ECL Ecolab Inc. 0.1% $61.49M 224.52K -2.3% ▼ Trim 6
285 FND Floor & Decor Holdings, Inc. 0.1% $61.44M 833.70K -2.0% ▼ Trim 6
286 FAST Fastenal Company 0.1% $60.96M 1.24M -12.4% ▼ Trim 6
287 SQM Sociedad Química y Minera… 0.3% $60.74M 1.41M -4.0% ▼ Trim 4
288 GOOGL Alphabet Inc. 0.1% $59.98M 246.75K -7.1% ▼ Trim 6
289 LINE Lineage, Inc. 0.1% $59.89M 1.55M -0.1% ▼ Trim 5
290 BC Brunswick Corporation 0.1% $59.52M 941.16K -4.4% ▼ Trim 6
291 RDDT Reddit, Inc. 1.0% $59.27M 257.71K -5.8% ▼ Trim 3
292 DE Deere & Company 0.2% $58.86M 128.73K -2.0% ▼ Trim 6
293 GOOG Alphabet Inc. 0.5% $58.77M 241.29K -2.1% ▼ Trim 6
294 AUR Aurora Innovation, Inc. 0.3% $58.23M 10.80M -1.4% ▼ Trim 6
295 GRAB Grab Holdings Limited 0.2% $57.12M 9.49M -1.1% ▼ Trim 6
296 ECL Ecolab Inc. 0.1% $57.02M 208.22K -2.3% ▼ Trim 6
297 ILMN Illumina, Inc. 0.1% $56.66M 596.62K -3.1% ▼ Trim 6
298 ADSK Autodesk, Inc. 0.2% $56.47M 177.75K -2.1% ▼ Trim 6
299 RIVN Rivian Automotive, Inc. 0.5% $56.26M 3.83M -5.6% ▼ Trim 6
300 INTU Intuit Inc. 0.1% $55.74M 81.62K +0.5% ▲ Add 6
301 AAPL Apple Inc. 0.1% $55.22M 216.85K -1.5% ▼ Trim 6
302 IBN ICICI Bank Limited 0.1% $54.88M 1.82M -7.2% ▼ Trim 6
303 CBRE CBRE Group, Inc. 0.3% $54.48M 345.77K -5.5% ▼ Trim 6
304 ELV Elevance Health Inc. 0.5% $53.68M 166.15K -3.1% ▼ Trim 6
305 WSC WillScot Holdings… 0.1% $53.36M 2.53M -5.0% ▼ Trim 3
306 COIN Coinbase Global, Inc. 0.1% $53.20M 157.63K 新增 New 1
307 WSO Watsco, Inc. 0.3% $53.06M 131.25K -3.3% ▼ Trim 6
308 BROS Dutch Bros Inc. 0.1% $53.06M 1.01M -3.4% ▼ Trim 5
309 AVAV AeroVironment, Inc. 0.4% $52.69M 167.31K -8.0% ▼ Trim 6
310 KNF Knife River Corporation 0.1% $52.09M 677.69K 新增 New 1
311 AJG Arthur J. Gallagher & Co. 0.2% $51.97M 167.79K -3.4% ▼ Trim 6
312 UBER Uber Technologies, Inc. 0.3% $51.34M 524.08K -2.3% ▼ Trim 3
313 SG Sweetgreen, Inc. 0.1% $51.19M 6.41M -14.9% ▼ Trim 6
314 BLDR Builders FirstSource, Inc. 0.1% $50.64M 417.64K -3.6% ▼ Trim 5
315 HDB HDFC Bank Limited 0.2% $50.47M 1.48M -1.5% ▼ Trim 6
316 JOBY Joby Aviation, Inc. 0.6% $49.60M 3.07M -4.5% ▼ Trim 6
317 FTAI FTAI Aviation Ltd. 0.3% $49.53M 296.83K -5.5% ▼ Trim 2
318 ISRG Intuitive Surgical, Inc. 0.9% $48.52M 108.49K -16.4% ▼ Trim 6
319 PEP PepsiCo, Inc. 0.1% $48.39M 344.56K -3.1% ▼ Trim 6
320 KSPI Joint Stock Company Kaspi.kz 0.3% $48.30M 591.28K -4.9% ▼ Trim 6
321 DE Deere & Company 0.2% $48.26M 105.55K -2.0% ▼ Trim 6
322 YETI YETI Holdings, Inc. 0.1% $48.09M 1.45M -2.8% ▼ Trim 6
323 ECL Ecolab Inc. 0.1% $47.72M 174.25K -2.3% ▼ Trim 6
324 PG The Procter & Gamble Company 0.1% $47.08M 306.39K -2.8% ▼ Trim 6
325 AZO AutoZone, Inc. 0.5% $46.78M 10.90K -2.8% ▼ Trim 6
326 RPRX Royalty Pharma plc 0.5% $46.48M 1.32M -3.6% ▼ Trim 6
327 PODD Insulet Corp. 0.5% $46.40M 150.28K -2.0% ▼ Trim 6
328 INSP Inspire Medical Systems… 0.1% $45.82M 617.56K -2.6% ▼ Trim 6
329 LMND Lemonade, Inc. 0.1% $45.51M 850.11K -5.4% ▼ Trim 6
330 ENPH Enphase Energy, Inc. 0.1% $45.39M 1.28M -70.3% ▼ Trim 6
331 WMS Advanced Drainage Systems… 0.2% $45.24M 326.19K -3.1% ▼ Trim 6
332 SQM Sociedad Química y Minera… 0.3% $45.14M 1.05M -4.0% ▼ Trim 4
333 FIG Figma, Inc. 0.1% $44.92M 865.99K 新增 New 1
334 MKL Markel Corporation 0.3% $43.99M 23.02K -2.4% ▼ Trim 6
335 MCO Moody's Corporation 0.3% $43.96M 92.27K +0.2% ▲ Add 6
336 FN Fabrinet 0.1% $43.96M 120.56K -6.1% ▼ Trim 6
337 XYZ Block, Inc. 0.6% $43.62M 603.52K -3.0% ▼ Trim 6
338 LINE Lineage, Inc. 0.1% $43.44M 1.12M -0.1% ▼ Trim 5
339 PBR Petróleo Brasileiro S.A. -… 0.3% $43.22M 3.41M -20.6% ▼ Trim 6
340 SVV Savers Value Village 0.1% $43.21M 3.26M -2.8% ▼ Trim 6
341 DNLI Denali Therapeutics Inc. 0.1% $42.75M 2.94M -3.0% ▼ Trim 6
342 PAYC Paycom Software, Inc. 0.3% $42.75M 205.38K +10.3% ▲ Add 6
343 NYT The New York Times Company 0.1% $42.73M 744.49K -2.5% ▼ Trim 6
344 SPGI S&P Global Inc. 0.3% $42.61M 87.54K -1.7% ▼ Trim 6
345 FIX Comfort Systems USA, Inc. 0.3% $41.65M 50.48K -4.6% ▼ Trim 6
346 TEAM Atlassian Corporation 1.0% $41.54M 260.11K -4.8% ▼ Trim 6
347 CME CME Group Inc. 0.1% $41.41M 153.25K -2.8% ▼ Trim 5
348 RELY Remitly Global, Inc. 0.1% $41.03M 2.52M -2.0% ▼ Trim 6
349 ELF e.l.f. Beauty, Inc. 0.7% $40.92M 308.84K -5.4% ▼ Trim 6
350 BZ Kanzhun Limited 0.1% $40.78M 1.75M +168.9% ▲ Add 3
351 FAST Fastenal Company 0.1% $40.04M 816.46K -12.4% ▼ Trim 6
352 RYAAY Ryanair Holdings plc 0.6% $39.96M 663.57K -14.8% ▼ Trim 6
353 DG Dollar General Corporation 0.2% $39.15M 378.77K -3.2% ▼ Trim 2
354 ODD Oddity Tech Ltd. 0.3% $38.72M 621.56K -1.2% ▼ Trim 6
355 MRNA Moderna, Inc. 0.4% $38.71M 1.50M -1.1% ▼ Trim 6
356 FMX Fomento Económico Mexicano… 0.3% $38.56M 390.97K -11.8% ▼ Trim 6
357 ITUB Itaú Unibanco Holding S.A. 0.1% $38.54M 5.25M -2.6% ▼ Trim 6
358 ILMN Illumina, Inc. 0.1% $38.44M 404.77K -3.1% ▼ Trim 6
359 NYT The New York Times Company 0.1% $37.76M 657.82K -2.5% ▼ Trim 6
360 NYT The New York Times Company 0.1% $37.49M 653.11K -2.5% ▼ Trim 6
361 RELY Remitly Global, Inc. 0.1% $37.27M 2.29M -2.0% ▼ Trim 6
362 PBR-A Petróleo Brasileiro S.A. -… 0.0% $37.23M 3.15M -42.2% ▼ Trim 6
363 KO The Coca-Cola Company 0.0% $36.97M 557.52K -1.5% ▼ Trim 6
364 BN Brookfield Corporation 0.2% $36.95M 538.72K +1.2% ▲ Add 6
365 GH Guardant Health, Inc. 0.2% $36.92M 590.91K +6.6% ▲ Add 6
366 MEDP Medpace Holdings, Inc. 0.2% $36.85M 71.68K +12.0% ▲ Add 6
367 DNA Ginkgo Bioworks Holdings… 0.0% $36.22M 2.48M -1.2% ▼ Trim 6
368 ADI Analog Devices, Inc. 0.1% $36.21M 147.37K +1.7% ▲ Add 6
369 AMSC American Superconductor… 0.1% $36.07M 607.40K -1.7% ▼ Trim 6
370 CSCO Cisco Systems, Inc. 0.1% $35.88M 524.43K -2.8% ▼ Trim 6
371 ILMN Illumina, Inc. 0.1% $35.25M 371.15K -3.1% ▼ Trim 6
372 AXON Axon Enterprise, Inc. 0.1% $35.22M 49.08K -1.4% ▼ Trim 6
373 FND Floor & Decor Holdings, Inc. 0.1% $35.15M 476.99K -2.0% ▼ Trim 6
374 CBRE CBRE Group, Inc. 0.3% $34.89M 221.42K -5.5% ▼ Trim 6
375 TXN Texas Instruments… 0.3% $34.09M 185.56K -2.2% ▼ Trim 6
376 ADSK Autodesk, Inc. 0.2% $33.99M 106.98K -2.1% ▼ Trim 6
377 MSCI MSCI Inc. 0.3% $33.90M 59.74K +91.8% ▲ Add 2
378 MP MP Materials Corp. 0.0% $33.73M 502.92K -27.6% ▼ Trim 6
379 CP Canadian Pacific Kansas… 0.0% $33.45M 448.98K -60.0% ▼ Trim 6
380 UBER Uber Technologies, Inc. 0.3% $33.16M 338.46K -2.3% ▼ Trim 3
381 XMTR Xometry, Inc. 0.1% $32.99M 605.64K -0.8% ▼ Trim 4
382 SVV Savers Value Village 0.1% $32.51M 2.45M -2.8% ▼ Trim 6
383 BC Brunswick Corporation 0.1% $32.39M 512.11K -4.4% ▼ Trim 6
384 GOOGL Alphabet Inc. 0.1% $32.38M 133.19K -7.1% ▼ Trim 6
385 BABA Alibaba Group Holding… 0.0% $32.19M 180.10K 新增 New 1
386 CRM Salesforce, Inc. 0.2% $32.17M 135.75K -3.7% ▼ Trim 3
387 DOCS Doximity, Inc. 0.2% $32.15M 439.52K -2.1% ▼ Trim 6
388 ETN Eaton Corporation plc 0.2% $31.62M 84.49K -3.8% ▼ Trim 6
389 FTAI FTAI Aviation Ltd. 0.3% $31.48M 188.68K -5.5% ▼ Trim 2
390 RELY Remitly Global, Inc. 0.1% $31.20M 1.91M -2.0% ▼ Trim 6
391 CSGP CoStar Group, Inc. 0.5% $31.11M 368.75K -3.5% ▼ Trim 6
392 PBR Petróleo Brasileiro S.A. -… 0.3% $31.10M 2.46M -20.6% ▼ Trim 6
393 ON ON Semiconductor Corporation 0.2% $31.04M 629.51K -5.1% ▼ Trim 3
394 SBUX Starbucks Corporation 0.0% $30.31M 358.23K -4.0% ▼ Trim 6
395 PEP PepsiCo, Inc. 0.1% $30.02M 213.74K -3.1% ▼ Trim 6
396 ENPH Enphase Energy, Inc. 0.1% $29.87M 844.00K -70.3% ▼ Trim 6
397 RKLB Rocket Lab USA, Inc. 0.4% $29.86M 623.22K +176.2% ▲ Add 2
398 ILMN Illumina, Inc. 0.1% $29.83M 314.15K -3.1% ▼ Trim 6
399 YETI YETI Holdings, Inc. 0.1% $29.57M 891.23K -2.8% ▼ Trim 6
400 W Wayfair Inc. 0.3% $29.36M 328.72K -26.8% ▼ Trim 6
401 ARM Arm Holdings plc American… 0.1% $29.04M 205.23K 新增 New 1
402 SYM Symbotic Inc. 0.5% $28.96M 537.38K -5.6% ▼ Trim 6
403 ACN Accenture plc 0.0% $28.85M 117.01K -2.3% ▼ Trim 2
404 MCD McDonald's Corporation 0.0% $28.81M 94.81K -4.2% ▼ Trim 6
405 ECL Ecolab Inc. 0.1% $28.66M 104.67K -2.3% ▼ Trim 6
406 WSC WillScot Holdings… 0.1% $28.66M 1.36M -5.0% ▼ Trim 3
407 BAP Credicorp Ltd. 0.3% $28.61M 107.45K -3.3% ▼ Trim 6
408 PONY Pony AI Inc. American… 0.1% $28.49M 1.27M -9.5% ▼ Trim 2
409 MCO Moody's Corporation 0.3% $28.48M 59.78K +0.2% ▲ Add 6
410 BNTX BioNTech SE 0.6% $28.39M 287.87K -2.0% ▼ Trim 6
411 BCH Banco De Chile ADR 0.0% $28.36M 935.95K -74.3% ▼ Trim 6
412 MKL Markel Corporation 0.3% $28.34M 14.83K -2.4% ▼ Trim 6
413 SG Sweetgreen, Inc. 0.1% $27.97M 3.51M -14.9% ▼ Trim 6
414 SPGI S&P Global Inc. 0.3% $27.96M 57.45K -1.7% ▼ Trim 6
415 COUR Coursera, Inc. 0.1% $27.81M 2.38M -2.2% ▼ Trim 6
416 MDT Medtronic plc 0.0% $27.68M 290.67K -3.0% ▼ Trim 6
417 RYAAY Ryanair Holdings plc 0.6% $27.62M 458.60K -14.8% ▼ Trim 6
418 PAYC Paycom Software, Inc. 0.3% $27.51M 132.18K +10.3% ▲ Add 6
419 ITUB Itaú Unibanco Holding S.A. 0.1% $27.27M 3.72M -2.6% ▼ Trim 6
420 SVV Savers Value Village 0.1% $27.27M 2.06M -2.8% ▼ Trim 6
421 EPAM EPAM Systems, Inc. 0.1% $27.02M 179.18K +20.7% ▲ Add 2
422 FIX Comfort Systems USA, Inc. 0.3% $26.93M 32.64K -4.6% ▼ Trim 6
423 EW Edwards Lifesciences… 0.0% $26.61M 342.13K -1.8% ▼ Trim 6
424 TSM Taiwan Semiconductor… 0.3% $26.60M 95.24K -30.9% ▼ Trim 6
425 AAPL Apple Inc. 0.1% $26.21M 102.95K -1.5% ▼ Trim 6
426 COIN Coinbase Global, Inc. 0.1% $26.10M 77.34K 新增 New 1
427 ARM Arm Holdings plc American… 0.1% $25.93M 183.28K 新增 New 1
428 AXON Axon Enterprise, Inc. 0.1% $25.93M 36.13K -1.4% ▼ Trim 6
429 INSP Inspire Medical Systems… 0.1% $25.86M 348.58K -2.6% ▼ Trim 6
430 TMO Thermo Fisher Scientific… 0.2% $25.74M 53.07K -2.7% ▼ Trim 6
431 JKHY Jack Henry & Associates… 0.0% $25.74M 172.80K -2.8% ▼ Trim 2
432 ENSG The Ensign Group, Inc. 0.4% $25.73M 148.91K +96.2% ▲ Add 5
433 DG Dollar General Corporation 0.2% $25.63M 248.02K -3.2% ▼ Trim 2
434 AJG Arthur J. Gallagher & Co. 0.2% $25.59M 82.62K -3.4% ▼ Trim 6
435 VRTX Vertex Pharmaceuticals… 0.1% $25.56M 65.27K -2.5% ▼ Trim 6
436 WMS Advanced Drainage Systems… 0.2% $25.20M 181.67K -3.1% ▼ Trim 6
437 TROW T. Rowe Price Group, Inc. 0.0% $24.93M 242.87K -2.5% ▼ Trim 6
438 SANA Sana Biotechnology, Inc. 0.0% $24.93M 7.02M +13.6% ▲ Add 6
439 HD The Home Depot, Inc. 0.0% $24.79M 61.17K -2.3% ▼ Trim 6
440 COUR Coursera, Inc. 0.1% $24.75M 2.11M -2.2% ▼ Trim 6
441 CGNX Cognex Corporation 0.0% $24.52M 541.33K -13.7% ▼ Trim 6
442 ADI Analog Devices, Inc. 0.1% $24.22M 98.57K +1.7% ▲ Add 6
443 WSO Watsco, Inc. 0.3% $24.18M 59.80K -3.3% ▼ Trim 6
444 KSPI Joint Stock Company Kaspi.kz 0.3% $24.10M 295.09K -4.9% ▼ Trim 6
445 MBLY Mobileye Global Inc. 0.1% $24.07M 1.70M -20.1% ▼ Trim 6
446 VRTX Vertex Pharmaceuticals… 0.1% $23.89M 61.00K -2.5% ▼ Trim 6
447 CSCO Cisco Systems, Inc. 0.1% $23.87M 348.88K -2.8% ▼ Trim 6
448 BABA Alibaba Group Holding… 0.0% $23.86M 133.48K 新增 New 1
449 MEDP Medpace Holdings, Inc. 0.2% $23.78M 46.24K +12.0% ▲ Add 6
450 ODD Oddity Tech Ltd. 0.3% $23.77M 381.56K -1.2% ▼ Trim 6
451 DKNG DraftKings Inc. 0.2% $23.69M 633.46K -3.1% ▼ Trim 4
452 FIG Figma, Inc. 0.1% $23.64M 455.73K 新增 New 1
453 WDAY Workday, Inc. 0.3% $23.46M 97.44K -4.8% ▼ Trim 6
454 DNLI Denali Therapeutics Inc. 0.1% $23.27M 1.60M -3.0% ▼ Trim 6
455 BROS Dutch Bros Inc. 0.1% $22.85M 436.61K -3.4% ▼ Trim 5
456 ARM Arm Holdings plc American… 0.1% $22.42M 158.46K 新增 New 1
457 BN Brookfield Corporation 0.2% $21.71M 316.50K +1.2% ▲ Add 6
458 BLDR Builders FirstSource, Inc. 0.1% $21.52M 177.48K -3.6% ▼ Trim 5
459 COUR Coursera, Inc. 0.1% $21.31M 1.82M -2.2% ▼ Trim 6
460 AMSC American Superconductor… 0.1% $21.29M 358.54K -1.7% ▼ Trim 6
461 CRM Salesforce, Inc. 0.2% $21.23M 89.59K -3.7% ▼ Trim 3
462 PG The Procter & Gamble Company 0.1% $21.08M 137.21K -2.8% ▼ Trim 6
463 HD The Home Depot, Inc. 0.0% $20.77M 51.26K -2.3% ▼ Trim 6
464 AEHR Aehr Test Systems 0.0% $20.58M 683.50K -23.1% ▼ Trim 6
465 MNST Monster Beverage Corporation 0.0% $20.39M 302.94K +22.7% ▲ Add 5
466 CPA Copa Holdings, S.A. 0.2% $20.39M 171.60K -4.8% ▼ Trim 6
467 SVV Savers Value Village 0.1% $20.35M 1.54M -2.8% ▼ Trim 6
468 PINS Pinterest, Inc. 0.2% $20.33M 632.08K -2.6% ▼ Trim 6
469 PAYX Paychex, Inc. 0.0% $20.11M 158.67K -3.0% ▼ Trim 4
470 ON ON Semiconductor Corporation 0.2% $20.00M 405.69K -5.1% ▼ Trim 3
471 ALAB Astera Labs, Inc. Common… 0.0% $19.81M 101.20K -1.1% ▼ Trim 2
472 VRTX Vertex Pharmaceuticals… 0.1% $19.75M 50.44K -2.5% ▼ Trim 6
473 AMSC American Superconductor… 0.1% $19.43M 327.12K -1.7% ▼ Trim 6
474 NEE NextEra Energy, Inc. 0.0% $19.29M 255.57K +706.0% ▲ Add 6
475 ACN Accenture plc 0.0% $19.20M 77.84K -2.3% ▼ Trim 2
476 SN SharkNinja, Inc. 0.2% $19.15M 185.68K -5.2% ▼ Trim 6
477 ADI Analog Devices, Inc. 0.1% $19.15M 77.94K +1.7% ▲ Add 6
478 ETN Eaton Corporation plc 0.2% $19.09M 51.02K -3.8% ▼ Trim 6
479 AXON Axon Enterprise, Inc. 0.1% $18.84M 26.25K -1.4% ▼ Trim 6
480 CPA Copa Holdings, S.A. 0.2% $18.78M 158.02K -4.8% ▼ Trim 6
481 RELY Remitly Global, Inc. 0.1% $18.75M 1.15M -2.0% ▼ Trim 6
482 TROW T. Rowe Price Group, Inc. 0.0% $18.67M 181.87K -2.5% ▼ Trim 6
483 Z Zillow Group, Inc. Class C 0.0% $18.58M 241.20K -1.1% ▼ Trim 6
484 SKYT SkyWater Technology, Inc. 0.0% $18.47M 989.80K 0.0% Held 6
485 CME CME Group Inc. 0.1% $18.17M 67.24K -2.8% ▼ Trim 5
486 PEN Penumbra, Inc. 0.2% $18.14M 71.62K -1.5% ▼ Trim 6
487 BEPC Brookfield Renewable… 0.0% $18.09M 525.70K -2.6% ▼ Trim 6
488 INTU Intuit Inc. 0.1% $18.06M 26.45K +0.5% ▲ Add 6
489 FAST Fastenal Company 0.1% $17.72M 361.24K -12.4% ▼ Trim 6
490 IBN ICICI Bank Limited 0.1% $17.55M 580.66K -7.2% ▼ Trim 6
491 INFY Infosys Limited 0.0% $17.48M 1.07M -4.3% ▼ Trim 6
492 CHWY Chewy, Inc. 0.2% $17.46M 431.54K -3.1% ▼ Trim 6
493 EPAM EPAM Systems, Inc. 0.1% $17.35M 115.06K +20.7% ▲ Add 2
494 INFY Infosys Limited 0.0% $17.30M 1.06M -4.3% ▼ Trim 6
495 ABCL AbCellera Biologics Inc. 0.0% $17.04M 3.39M +0.6% ▲ Add 6
496 TMO Thermo Fisher Scientific… 0.2% $16.98M 35.01K -2.7% ▼ Trim 6
497 SBUX Starbucks Corporation 0.0% $16.96M 200.49K -4.0% ▼ Trim 6
498 MP MP Materials Corp. 0.0% $16.95M 252.77K -27.6% ▼ Trim 6
499 ALB Albemarle Corporation 0.0% $16.86M 207.96K -5.8% ▼ Trim 6
500 FROG JFrog Ltd. 0.0% $16.81M 355.19K 0.0% ▼ Trim 6

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

持仓持有时长
180–1 季度
372–4 季度
2055–8 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 5.4% 0.5869 对比 ⇄
Bamco Inc /Ny/ 91 17.5% 0.509 对比 ⇄
Jennison Associates Llc 99 13.6% 0.483 对比 ⇄
Credit Agricole S A 188 15.8% 0.4588 对比 ⇄
Sumitomo Mitsui Trust Group, Inc. 190 16.5% 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 06 2026 13F-HR · 期间 Q2 2026

$110.23B · 880 持仓 · 查看 SEC 原始申报文件 ↗

May 08 2026 13F-HR · 期间 Q1 2026

$97.89B · 906 持仓 · 查看 SEC 原始申报文件 ↗

Jan 23 2026 13F-HR · 期间 Q4 2025

$120.34B · 902 持仓 · 查看 SEC 原始申报文件 ↗

Oct 31 2025 13F-HR · 期间 Q3 2025

$135.00B · 905 持仓 · 查看 SEC 原始申报文件 ↗

Aug 06 2025 13F-HR · 期间 Q2 2025

$133.89B · 911 持仓 · 查看 SEC 原始申报文件 ↗

May 07 2025 13F-HR · 期间 Q1 2025

$114.59B · 902 持仓 · 查看 SEC 原始申报文件 ↗

Jan 31 2025 13F-HR · 期间 Q4 2024

$130.14B · 892 持仓 · 查看 SEC 原始申报文件 ↗

Nov 05 2024 13F-HR · 期间 Q3 2024

$133.63B · 933 持仓 · 查看 SEC 原始申报文件 ↗

Jul 25 2024 13F-HR · 期间 Q2 2024

$128.36B · 933 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: Q3 2025 · 最新申报文件 Aug 06, 2026 · 变动方法论