管理人记录 · 已归档季度

BNP Paribas Asset Management Holding S.A.

Paris, I0 · CIK 1520354 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$86.14B13F报告持仓市值

4,052持仓明细

27.6%前十大权重

84.70有效持仓

15.4%预计换手率

+97新增

−89清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 35.3% (-2.0pp)

医疗保健 13.9% (+1.0pp)

金融服务 11.3% (+0.0pp)

可选消费 10.3% (-0.2pp)

工业 8.1% (+0.9pp)

通信服务 7.5% (-1.1pp)

能源 3.3% (+1.0pp)

必选消费 3.3% (+0.0pp)

基础材料 3.1% (+0.2pp)

房地产 2.3% (-0.1pp)

公用事业 1.4% (+0.2pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	5.8%	$5.04B	28.90M	+0.1%	▲ Add	2
2	AAPL Apple Inc.	4.4%	$3.78B	14.89M	-6.3%	▼ Trim	2
3	MSFT Microsoft Corporation	4.0%	$3.48B	9.41M	-2.9%	▼ Trim	2
4	AMZN Amazon.com, Inc.	2.8%	$2.45B	11.77M	-7.8%	▼ Trim	2
5	GOOGL Alphabet Inc.	2.7%	$2.30B	8.00M	+3.9%	▲ Add	2
6	AVGO Broadcom Inc.	2.0%	$1.68B	5.44M	+15.2%	▲ Add	2
7	AZN AstraZeneca PLC	1.7%	$1.48B	7.62M	+3381.6% ✂	▲ Add	2
8	META Meta Platforms, Inc.	1.6%	$1.35B	2.36M	-11.5%	▼ Trim	2
9	GOOG Alphabet Inc.	1.4%	$1.17B	4.09M	-7.8%	▼ Trim	2
10	LLY Eli Lilly and Company	1.2%	$1.06B	1.16M	+23.5%	▲ Add	2
11	TSLA Tesla, Inc.	1.1%	$934.63M	2.51M	-16.5%	▼ Trim	2
12	TTE TotalEnergies SE	1.1%	$905.72M	9.69M	+548.5%	▲ Add	2
13	AMD Advanced Micro Devices, Inc.	1.0%	$851.93M	4.19M	-2.8%	▼ Trim	2
14	LRCX Lam Research Corporation	0.9%	$735.60M	3.44M	+6.3%	▲ Add	2
15	COST Costco Wholesale Corporation	0.8%	$702.52M	705.17K	+12.4%	▲ Add	2
16	TJX The TJX Companies, Inc.	0.8%	$680.98M	4.26M	+7.4%	▲ Add	2
17	V Visa Inc.	0.8%	$653.09M	2.16M	-16.1%	▼ Trim	2
18	ISRG Intuitive Surgical, Inc.	0.7%	$626.20M	1.36M	-18.8%	▼ Trim	2
19	GILD Gilead Sciences, Inc.	0.7%	$616.34M	4.42M	+20.5%	▲ Add	2
20	TSM Taiwan Semiconductor…	0.6%	$557.19M	1.65M	-12.9%	▼ Trim	2
21	AMAT Applied Materials, Inc.	0.6%	$547.92M	1.60M	+23.2%	▲ Add	2
22	PANW Palo Alto Networks, Inc.	0.6%	$525.15M	3.28M	+16.9%	▲ Add	2
23	MA Mastercard Incorporated	0.6%	$514.99M	1.03M	-4.8%	▼ Trim	2
24	NOW ServiceNow, Inc.	0.5%	$455.66M	4.35M	+6.6%	▲ Add	2
25	NFLX Netflix, Inc.	0.5%	$445.28M	4.63M	-21.8%	▼ Trim	2
26	MU Micron Technology, Inc.	0.5%	$440.16M	1.30M	+14.6%	▲ Add	2
27	BSX Boston Scientific…	0.5%	$437.31M	6.97M	-9.8%	▼ Trim	2
28	HD The Home Depot, Inc.	0.5%	$410.94M	1.25M	+38.8%	▲ Add	2
29	PG The Procter & Gamble Company	0.5%	$409.02M	2.83M	-5.8%	▼ Trim	2
30	LIN Linde plc	0.5%	$403.40M	813.87K	+81.2%	▲ Add	2
31	JNJ Johnson & Johnson	0.5%	$401.47M	1.64M	-31.1%	▼ Trim	2
32	BAC Bank of America Corporation	0.5%	$398.22M	8.18M	+67.4%	▲ Add	2
33	CIEN Ciena Corporation	0.5%	$396.57M	1.02M	-48.2%	▼ Trim	2
34	DB Deutsche Bank AG	0.4%	$387.06M	13.34M	+225.9%	▲ Add	2
35	ANET Arista Networks, Inc.	0.4%	$386.43M	3.15M	+5.5%	▲ Add	2
36	VRTX Vertex Pharmaceuticals…	0.4%	$378.71M	848.05K	+26.6%	▲ Add	2
37	AXP American Express Company	0.4%	$376.56M	1.24M	+16.0%	▲ Add	2
38	WMT Walmart Inc.	0.4%	$370.55M	2.98M	-4.0%	▼ Trim	2
39	NEM Newmont Corporation	0.4%	$358.38M	3.31M	+10.8%	▲ Add	2
40	TT Trane Technologies plc	0.4%	$356.10M	854.60K	+60.8%	▲ Add	2
41	GE GE Aerospace	0.4%	$354.61M	1.25M	+106.7%	▲ Add	2
42	RACE Ferrari N.V.	0.4%	$340.29M	1.02M	+157.2%	▲ Add	2
43	GEV GE Vernova Inc.	0.4%	$335.41M	384.32K	+41.7%	▲ Add	2
44	FSLR First Solar, Inc.	0.4%	$331.72M	1.68M	-9.3%	▼ Trim	2
45	INTC Intel Corp.	0.4%	$330.69M	7.50M	+29.9%	▲ Add	2
46	ABBV AbbVie Inc.	0.4%	$324.43M	1.49M	-14.1%	▼ Trim	2
47	TMO Thermo Fisher Scientific…	0.4%	$314.74M	640.38K	-9.9%	▼ Trim	2
48	CSCO Cisco Systems, Inc.	0.4%	$314.72M	4.06M	-15.6%	▼ Trim	2
49	XONA.DE Exxon Mobil Corporation	0.4%	$303.32M	1.79M	-11.4%	▼ Trim	2
50	ADP Automatic Data Processing…	0.3%	$295.94M	1.46M	+29.4%	▲ Add	2
51	JPM JPMorgan Chase & Co.	0.3%	$293.67M	998.18K	-28.5%	▼ Trim	2
52	KLAC KLA Corporation	0.3%	$287.86M	195.63K	+36.1%	▲ Add	2
53	C Citigroup Inc.	0.3%	$283.59M	2.50M	-8.4%	▼ Trim	2
54	ADSK Autodesk, Inc.	0.3%	$281.63M	1.18M	-15.2%	▼ Trim	2
55	MRK Merck & Co., Inc.	0.3%	$278.60M	2.32M	-12.8%	▼ Trim	2
56	BRK-B Berkshire Hathaway Inc.	0.3%	$274.14M	572.08K	+22.7%	▲ Add	2
57	PLTR Palantir Technologies Inc.	0.3%	$273.91M	1.87M	-2.4%	▼ Trim	2
58	MRVL Marvell Technology, Inc.	0.3%	$270.38M	2.73M	+878.9%	▲ Add	2
59	BKNG Booking Holdings Inc.	0.3%	$269.50M	64.01K	-25.5%	▼ Trim	2
60	BMY Bristol-Myers Squibb Company	0.3%	$267.31M	4.41M	-1.3%	▼ Trim	2
61	INTU Intuit Inc.	0.3%	$264.24M	611.14K	-17.5%	▼ Trim	2
62	ACN Accenture plc	0.3%	$261.71M	1.32M	+18.5%	▲ Add	2
63	AMGN Amgen Inc.	0.3%	$260.72M	741.01K	-19.9%	▼ Trim	2
64	IAGG iShares Core International…	0.3%	$257.81M	5.18M	+0.9%	▲ Add	2
65	ADBE Adobe Inc.	0.3%	$257.18M	1.06M	+6.8%	▲ Add	2
66	STLA Stellantis N.V.	0.3%	$255.70M	36.52M	+615.3%	▲ Add	2
67	EXC Exelon Corporation	0.3%	$244.88M	5.00M	+49.1%	▲ Add	2
68	KO The Coca-Cola Company	0.3%	$243.58M	3.20M	-18.9%	▼ Trim	2
69	DIS The Walt Disney Company	0.3%	$239.43M	2.48M	+27.1%	▲ Add	2
70	NEE NextEra Energy, Inc.	0.3%	$230.26M	2.48M	-10.7%	▼ Trim	2
71	TER Teradyne, Inc.	0.3%	$230.20M	776.50K	+86.1%	▲ Add	2
72	TXN Texas Instruments…	0.3%	$230.17M	1.19M	+19.3%	▲ Add	2
73	HLT Hilton Worldwide Holdings…	0.3%	$224.86M	739.54K	+114.2%	▲ Add	2
74	EQIX Equinix, Inc.	0.3%	$221.86M	226.34K	+3.0%	▲ Add	2
75	WELL Welltower Inc.	0.3%	$221.12M	1.12M	+8.4%	▲ Add	2
76	UNH UnitedHealth Group…	0.3%	$221.07M	817.05K	-29.0%	▼ Trim	2
77	ETN Eaton Corporation plc	0.3%	$216.16M	604.35K	-41.4%	▼ Trim	2
78	REGN Regeneron Pharmaceuticals…	0.2%	$211.00M	273.12K	+10.8%	▲ Add	2
79	FROG JFrog Ltd.	0.2%	$206.84M	4.41M	+309.7%	▲ Add	2
80	TEL TE Connectivity plc	0.2%	$205.53M	983.75K	+177.8%	▲ Add	2
81	FER.MC Ferrovial SE	0.2%	$200.36M	3.13M	+411.1%	▲ Add	2
82	P Everpure, Inc.	0.2%	$198.98M	3.37M	+9.8%	▲ Add	2
83	ADI Analog Devices, Inc.	0.2%	$197.21M	620.02K	+20.3%	▲ Add	2
84	DHR Danaher Corporation	0.2%	$197.18M	1.04M	+44.7%	▲ Add	2
85	NBIX Neurocrine Biosciences, Inc.	0.2%	$196.77M	1.49M	+7.0%	▲ Add	2
86	CAT Caterpillar Inc.	0.2%	$195.25M	275.59K	+24.7%	▲ Add	2
87	STX Seagate Technology Holdings…	0.2%	$193.65M	5.54M	+6.9%	▲ Add	2
88	ICE Intercontinental Exchange…	0.2%	$191.84M	1.22M	+1.5%	▲ Add	2
89	SCHW The Charles Schwab…	0.2%	$191.84M	2.04M	+61.3%	▲ Add	2
90	PEP PepsiCo, Inc.	0.2%	$191.08M	1.23M	-29.4%	▼ Trim	2
91	CRM Salesforce, Inc.	0.2%	$190.07M	1.02M	-14.4%	▼ Trim	2
92	PLD Prologis, Inc.	0.2%	$187.84M	1.42M	+5.2%	▲ Add	2
93	PGR The Progressive Corporation	0.2%	$186.58M	940.85K	+1.0%	▲ Add	2
94	CDNS Cadence Design Systems, Inc.	0.2%	$186.42M	670.93K	-37.7%	▼ Trim	2
95	PLXS Plexus Corp.	0.2%	$185.68M	916.75K	-8.9%	▼ Trim	2
96	ITT ITT Inc.	0.2%	$185.60M	974.15K	+44.2%	▲ Add	2
97	PFE Pfizer Inc.	0.2%	$184.92M	6.59M	+12.2%	▲ Add	2
98	BNY Bank of New York Mellon Corp	0.2%	$184.30M	3.53M	-9.0%	▼ Trim	2
99	UBER Uber Technologies, Inc.	0.2%	$181.06M	2.52M	-6.2%	▼ Trim	2
100	ECL Ecolab Inc.	0.2%	$178.41M	670.78K	-42.5%	▼ Trim	2
101	UBS UBS Group AG	0.2%	$178.38M	4.64M	+16.4%	▲ Add	2
102	AEM Agnico Eagle Mines Limited	0.2%	$178.29M	878.80K	+78.9%	▲ Add	2
103	FDX FedEx Corporation	0.2%	$177.08M	497.28K	+197.7%	▲ Add	2
104	CMI Cummins Inc.	0.2%	$176.46M	328.44K	-5.0%	▼ Trim	2
105	APH Amphenol Corporation	0.2%	$174.66M	1.38M	+12.3%	▲ Add	2
106	XYL Xylem Inc.	0.2%	$174.40M	1.46M	-27.2%	▼ Trim	2
107	JAZZ Jazz Pharmaceuticals plc	0.2%	$171.25M	4.09M	+4.6%	▲ Add	2
108	FLEX Flex Ltd.	0.2%	$170.90M	2.61M	+998.6%	▲ Add	2
109	CTSH Cognizant Technology…	0.2%	$170.20M	2.77M	+46.3%	▲ Add	2
110	EW Edwards Lifesciences…	0.2%	$168.54M	2.10M	-3.7%	▼ Trim	2
111	CPRT Copart, Inc.	0.2%	$166.04M	4.99M	+0.3%	▲ Add	2
112	PH Parker-Hannifin Corporation	0.2%	$165.26M	184.65K	-8.8%	▼ Trim	2
113	HIG The Hartford Insurance…	0.2%	$162.54M	1.20M	-8.5%	▼ Trim	2
114	ALC Alcon Inc.	0.2%	$161.30M	2.18M	+334.2%	▲ Add	2
115	SPGI S&P Global Inc.	0.2%	$160.45M	377.57K	-15.7%	▼ Trim	2
116	AGG iShares Core U.S. Aggregate…	0.2%	$157.53M	1.59M	+147.1%	▲ Add	2
117	MANH Manhattan Associates, Inc.	0.2%	$155.15M	1.17M	+1.5%	▲ Add	2
118	DXCM DexCom, Inc.	0.2%	$154.90M	2.47M	+32.3%	▲ Add	2
119	GS The Goldman Sachs Group…	0.2%	$151.94M	179.76K	-9.7%	▼ Trim	2
120	MS Morgan Stanley	0.2%	$151.54M	921.51K	-35.7%	▼ Trim	2
121	ALL The Allstate Corporation	0.2%	$150.74M	726.94K	+0.5%	▲ Add	2
122	ENTG Entegris, Inc.	0.2%	$148.21M	1.26M	+0.4%	▲ Add	2
123	NXT Nextpower Inc.	0.2%	$142.98M	1.19M	+61.0%	▲ Add	2
124	MPWR Monolithic Power Systems…	0.2%	$142.11M	130.00K	+12.3%	▲ Add	2
125	QCOM QUALCOMM Incorporated	0.2%	$141.97M	1.10M	-54.1%	▼ Trim	2
126	HON Honeywell International Inc.	0.2%	$141.88M	627.71K	+6.8%	▲ Add	2
127	BLK BlackRock, Inc.	0.2%	$141.64M	147.29K	+8.6%	▲ Add	2
128	CRWD CrowdStrike Holdings, Inc.	0.2%	$141.46M	362.41K	+212.3%	▲ Add	2
129	IBM International Business…	0.2%	$140.21M	578.58K	-30.9%	▼ Trim	2
130	RH Rh	0.2%	$140.04M	1.33M	+957.1%	▲ Add	2
131	VIK Viking Holdings Ltd	0.2%	$136.91M	1.86M	新增	New	1
132	AMT American Tower Corporation	0.2%	$135.25M	783.65K	-30.3%	▼ Trim	2
133	MDB MongoDB, Inc.	0.2%	$133.32M	544.70K	-1.4%	▼ Trim	2
134	RGLD Royal Gold, Inc.	0.2%	$132.15M	519.48K	+68.8%	▲ Add	2
135	WM Waste Management, Inc.	0.2%	$131.47M	572.15K	-22.2%	▼ Trim	2
136	EME EMCOR Group, Inc.	0.2%	$131.24M	177.75K	-21.2%	▼ Trim	2
137	MDT Medtronic plc	0.2%	$130.88M	1.51M	+35.0%	▲ Add	2
138	TRV The Travelers Companies…	0.2%	$129.93M	445.49K	+0.6%	▲ Add	2
139	FTNT Fortinet, Inc.	0.1%	$129.00M	1.58M	-2.0%	▼ Trim	2
140	ACGL Arch Capital Group Ltd.	0.1%	$127.99M	1.33M	-0.6%	▼ Trim	2
141	MSI Motorola Solutions, Inc.	0.1%	$125.75M	289.78K	+5.4%	▲ Add	2
142	ROST Ross Stores, Inc.	0.1%	$125.70M	580.24K	+7.0%	▲ Add	2
143	MELI MercadoLibre, Inc.	0.1%	$125.45M	72.61K	-24.1%	▼ Trim	2
144	DLR Digital Realty Trust, Inc.	0.1%	$125.02M	693.73K	-0.7%	▼ Trim	2
145	ORLY O'Reilly Automotive, Inc.	0.1%	$124.84M	1.35M	-6.5%	▼ Trim	2
146	CEG Constellation Energy…	0.1%	$124.82M	446.97K	+50.7%	▲ Add	2
147	STT State Street Corporation	0.1%	$123.81M	978.57K	+107.3%	▲ Add	2
148	PNC The PNC Financial Services…	0.1%	$123.46M	593.29K	+159.2%	▲ Add	2
149	TOST Toast, Inc.	0.1%	$123.22M	4.65M	+6.3%	▲ Add	2
150	ZTS Zoetis Inc.	0.1%	$122.24M	1.03M	+29.4%	▲ Add	2
151	HBAN Huntington Bancshares…	0.1%	$121.70M	7.78M	+19.6%	▲ Add	2
152	UAL United Airlines Holdings…	0.1%	$119.53M	1.30M	+40.9%	▲ Add	2
153	COR Cencora, Inc.	0.1%	$119.48M	380.21K	-12.4%	▼ Trim	2
154	CTAS Cintas Corporation	0.1%	$119.02M	703.65K	-18.7%	▼ Trim	2
155	WDC Western Digital Corporation	0.1%	$118.08M	2.77M	+1251.8%	▲ Add	2
156	SHOP Shopify Inc.	0.1%	$117.02M	986.91K	+17.5%	▲ Add	2
157	SYK Stryker Corporation	0.1%	$115.51M	351.52K	+51.3%	▲ Add	2
158	ELV Elevance Health Inc.	0.1%	$115.31M	393.53K	+51.3%	▲ Add	2
159	TMUS T-Mobile US, Inc.	0.1%	$114.02M	543.00K	-48.2%	▼ Trim	2
160	APP AppLovin Corporation	0.1%	$113.88M	285.46K	+1.9%	▲ Add	2
161	EXPD Expeditors International of…	0.1%	$112.58M	786.12K	-6.3%	▼ Trim	2
162	MET MetLife, Inc.	0.1%	$112.31M	1.59M	+12.5%	▲ Add	2
163	VZ Verizon Communications Inc.	0.1%	$111.94M	2.23M	-3.7%	▼ Trim	2
164	RSG Republic Services, Inc.	0.1%	$111.86M	510.87K	-20.1%	▼ Trim	2
165	ITW Illinois Tool Works Inc.	0.1%	$111.50M	428.38K	+3.8%	▲ Add	2
166	CL Colgate-Palmolive Company	0.1%	$110.25M	1.29M	-8.4%	▼ Trim	2
167	WFC Wells Fargo & Company	0.1%	$110.24M	1.38M	-31.9%	▼ Trim	2
168	CVX Chevron Corporation	0.1%	$110.17M	532.46K	-49.2%	▼ Trim	2
169	PLNT Planet Fitness, Inc.	0.1%	$109.88M	1.48M	+56.3%	▲ Add	2
170	EBAY eBay Inc.	0.1%	$109.18M	1.20M	-20.8%	▼ Trim	2
171	SHW The Sherwin-Williams Company	0.1%	$108.56M	338.66K	-3.7%	▼ Trim	2
172	CSGP CoStar Group, Inc.	0.1%	$107.93M	2.68M	-4.9%	▼ Trim	2
173	CME CME Group Inc.	0.1%	$107.73M	364.75K	-27.4%	▼ Trim	2
174	NVMI Nova Ltd.	0.1%	$107.37M	247.24K	+6445.9%	▲ Add	2
175	CM Canadian Imperial Bank of…	0.1%	$106.82M	1.13M	+82.4%	▲ Add	2
176	MCD McDonald's Corporation	0.1%	$106.48M	342.64K	-25.0%	▼ Trim	2
177	MCK McKesson Corporation	0.1%	$105.25M	121.68K	-30.5%	▼ Trim	2
178	RY Royal Bank of Canada	0.1%	$101.22M	626.20K	+43.5%	▲ Add	2
179	SNPS Synopsys, Inc.	0.1%	$100.92M	253.35K	+23.3%	▲ Add	2
180	ABT Abbott Laboratories	0.1%	$99.34M	967.64K	-31.2%	▼ Trim	2
181	AMP Ameriprise Financial, Inc.	0.1%	$99.01M	222.80K	-30.9%	▼ Trim	2
182	GMED Globus Medical, Inc.	0.1%	$98.70M	1.15M	+3.6%	▲ Add	2
183	PAYC Paycom Software, Inc.	0.1%	$98.50M	810.39K	+32.5%	▲ Add	2
184	DECK Deckers Outdoor Corporation	0.1%	$97.62M	975.34K	+114.8%	▲ Add	2
185	EA Electronic Arts Inc.	0.1%	$97.36M	477.65K	-27.4%	▼ Trim	2
186	ORCL Oracle Corporation	0.1%	$97.25M	661.69K	-31.4%	▼ Trim	2
187	UNP Union Pacific Corporation	0.1%	$95.85M	395.12K	-34.8%	▼ Trim	2
188	USM United States Cellular…	0.1%	$95.23M	2.06M	+978057.3%	▲ Add	2
189	EVR Evercore Inc.	0.1%	$95.21M	318.97K	+54.4%	▲ Add	2
190	KGC Kinross Gold Corporation	0.1%	$94.91M	3.11M	+101.1%	▲ Add	2
191	ARGX argenx SE	0.1%	$94.31M	129.15K	+11.9%	▲ Add	2
192	AON Aon plc	0.1%	$94.08M	291.34K	+453.2%	▲ Add	2
193	APTV Aptiv PLC	0.1%	$93.84M	1.35M	+2617.2%	▲ Add	2
194	ACLS Axcelis Technologies, Inc.	0.1%	$93.64M	1.01M	-7.8%	▼ Trim	2
195	NVT nVent Electric plc	0.1%	$93.58M	791.41K	新增	New	1
196	LITE Lumentum Holdings Inc.	0.1%	$92.51M	3.64M	-47.8%	▼ Trim	2
197	KR The Kroger Co.	0.1%	$92.03M	1.27M	-23.8%	▼ Trim	2
198	GWW W.W. Grainger, Inc.	0.1%	$91.62M	83.99K	+5.2%	▲ Add	2
199	NXPI NXP Semiconductors N.V.	0.1%	$90.81M	461.71K	-25.2%	▼ Trim	2
200	WPM Wheaton Precious Metals…	0.1%	$90.70M	691.05K	+53.7%	▲ Add	2
201	CW Curtiss-Wright Corporation	0.1%	$90.59M	133.01K	+284.2%	▲ Add	2
202	ALLE Allegion plc	0.1%	$90.14M	620.42K	-0.8%	▼ Trim	2
203	IRTC iRhythm Technologies, Inc.	0.1%	$89.94M	762.06K	+30.7%	▲ Add	2
204	HCA HCA Healthcare, Inc.	0.1%	$89.65M	189.46K	+26.4%	▲ Add	2
205	AME AMETEK, Inc.	0.1%	$89.04M	415.37K	+4.9%	▲ Add	2
206	INCY Incyte Corporation	0.1%	$88.45M	938.85K	-4.0%	▼ Trim	2
207	BABA Alibaba Group Holding…	0.1%	$88.24M	19.00M	+69.7%	▲ Add	2
208	ULTA Ulta Beauty, Inc.	0.1%	$86.98M	166.44K	+3.9%	▲ Add	2
209	LULU Lululemon Athletica Inc.	0.1%	$86.28M	562.99K	+34.6%	▲ Add	2
210	SNOW Snowflake Inc.	0.1%	$86.07M	570.67K	+112.7%	▲ Add	2
211	RTX RTX Corporation	0.1%	$85.24M	441.88K	-23.9%	▼ Trim	2
212	PEG Public Service Enterprise…	0.1%	$85.22M	1.05M	+85.1%	▲ Add	2
213	AWK American Water Works…	0.1%	$85.00M	624.61K	-14.0%	▼ Trim	2
214	NET Cloudflare, Inc.	0.1%	$84.12M	407.77K	+31.3%	▲ Add	2
215	HOOD Robinhood Markets, Inc.	0.1%	$83.91M	1.21M	+38.6%	▲ Add	2
216	CBOE Cboe Global Markets, Inc.	0.1%	$83.38M	295.67K	-10.7%	▼ Trim	2
217	MNDY monday.com Ltd.	0.1%	$83.13M	1.20M	+172482.8%	▲ Add	2
218	GM General Motors Company	0.1%	$82.80M	1.11M	+59.9%	▲ Add	2
219	VIAV Viavi Solutions Inc.	0.1%	$82.29M	2.47M	+78651.3%	▲ Add	2
220	DASH DoorDash, Inc.	0.1%	$82.07M	546.62K	+19.3%	▲ Add	2
221	NTRS Northern Trust Corporation	0.1%	$81.64M	584.97K	+271.9%	▲ Add	2
222	BLD TopBuild Corp.	0.1%	$81.34M	231.64K	+51.8%	▲ Add	2
223	WCN Waste Connections, Inc.	0.1%	$81.34M	500.75K	+14.4%	▲ Add	2
224	CCJ Cameco Corporation	0.1%	$80.78M	744.05K	-5.9%	▼ Trim	2
225	TROW T. Rowe Price Group, Inc.	0.1%	$80.22M	889.99K	+16.6%	▲ Add	2
226	DOW Dow Inc.	0.1%	$79.24M	1.90M	+779.3%	▲ Add	2
227	LOGI Logitech International S.A.	0.1%	$78.85M	870.77K	+472.6%	▲ Add	2
228	VRT Vertiv Holdings Co	0.1%	$78.83M	315.10K	-20.9%	▼ Trim	2
229	AXON Axon Enterprise, Inc.	0.1%	$78.32M	184.41K	-84.1%	▼ Trim	2
230	MDLZ Mondelez International, Inc.	0.1%	$78.14M	1.36M	+17.7%	▲ Add	2
231	XENE Xenon Pharmaceuticals Inc.	0.1%	$78.04M	1.34M	+26.6%	▲ Add	2
232	PRCT PROCEPT BioRobotics…	0.1%	$77.27M	3.09M	-0.2%	▼ Trim	2
233	SPG Simon Property Group, Inc.	0.1%	$76.82M	411.85K	-29.8%	▼ Trim	2
234	INSM Insmed Incorporated	0.1%	$76.45M	467.75K	+42.5%	▲ Add	2
235	T AT&T Inc.	0.1%	$76.43M	2.64M	-24.5%	▼ Trim	2
236	SPOT Spotify Technology S.A.	0.1%	$74.75M	154.15K	-11.7%	▼ Trim	2
237	TD The Toronto-Dominion Bank	0.1%	$73.78M	790.06K	+208.2%	▲ Add	2
238	PTC PTC Inc.	0.1%	$73.51M	515.90K	-3.6%	▼ Trim	2
239	IONS Ionis Pharmaceuticals, Inc.	0.1%	$72.90M	4.04M	-18.9%	▼ Trim	2
240	VEEV Veeva Systems Inc.	0.1%	$70.23M	399.78K	+7.4%	▲ Add	2
241	O Realty Income Corporation	0.1%	$69.61M	1.14M	+11.0%	▲ Add	2
242	ARRY Array Technologies, Inc.	0.1%	$69.45M	9.61M	+21.1%	▲ Add	2
243	WSM Williams-Sonoma, Inc.	0.1%	$69.44M	380.85K	-26.9%	▼ Trim	2
244	BR Broadridge Financial…	0.1%	$69.39M	427.07K	+6.9%	▲ Add	2
245	A Agilent Technologies, Inc.	0.1%	$69.26M	607.69K	+26.4%	▲ Add	2
246	LGN Legence Corp. Class A…	0.1%	$68.59M	1.21M	+19.1%	▲ Add	2
247	RMD ResMed Inc.	0.1%	$68.30M	304.26K	-5.8%	▼ Trim	2
248	BKR Baker Hughes Company	0.1%	$68.03M	1.11M	-8.8%	▼ Trim	2
249	RUN Sunrun Inc.	0.1%	$67.93M	5.01M	+74.1%	▲ Add	2
250	CCEP Coca-Cola Europacific…	0.1%	$67.88M	748.55K	+21.7%	▲ Add	2
251	OTIS Otis Worldwide Corporation	0.1%	$66.82M	866.89K	+13.4%	▲ Add	2
252	PAYO Payoneer Global Inc.	0.1%	$66.34M	13.73M	-0.2%	▼ Trim	2
253	TRMB Trimble Inc.	0.1%	$65.93M	1.01M	-12.7%	▼ Trim	2
254	AEIS Advanced Energy Industries…	0.1%	$65.89M	204.19K	-2.6%	▼ Trim	2
255	INDA iShares MSCI India ETF	0.1%	$65.35M	1.44M	新增	New	1
256	MRSH Marsh & McLennan Companies…	0.1%	$65.18M	375.48K	-20.3%	▼ Trim	2
257	ASML ASML Holding N.V.	0.1%	$65.15M	49.33K	-7.6%	▼ Trim	2
258	SITM SiTime Corporation	0.1%	$65.12M	188.58K	+56.2%	▲ Add	2
259	MP MP Materials Corp.	0.1%	$64.58M	1.34M	+83.6%	▲ Add	2
260	VTR Ventas, Inc.	0.1%	$64.52M	6.26M	+404.0%	▲ Add	2
261	NDAQ Nasdaq, Inc.	0.1%	$64.18M	755.99K	+3.6%	▲ Add	2
262	EXPE Expedia Group, Inc.	0.1%	$64.02M	276.44K	+48.0%	▲ Add	2
263	IDXX IDEXX Laboratories, Inc.	0.1%	$63.77M	113.49K	+3.3%	▲ Add	2
264	NKE NIKE, Inc.	0.1%	$63.22M	1.20M	-24.3%	▼ Trim	2
265	SLF Sun Life Financial Inc.	0.1%	$62.72M	1.00M	+224.9%	▲ Add	2
266	CRNX Crinetics Pharmaceuticals…	0.1%	$62.34M	1.72M	+29.3%	▲ Add	2
267	DE Deere & Company	0.1%	$62.25M	110.53K	-4.6%	▼ Trim	2
268	CF CF Industries Holdings, Inc.	0.1%	$61.64M	474.73K	-4.6%	▼ Trim	2
269	VRSN VeriSign, Inc.	0.1%	$61.42M	247.32K	-26.6%	▼ Trim	2
270	AZO AutoZone, Inc.	0.1%	$61.29M	18.15K	-22.8%	▼ Trim	2
271	TIGO Millicom International…	0.1%	$60.47M	806.92K	-20.2%	▼ Trim	2
272	AVB AvalonBay Communities, Inc.	0.1%	$60.41M	369.85K	+24.7%	▲ Add	2
273	FAST Fastenal Company	0.1%	$60.36M	1.30M	+27.7%	▲ Add	2
274	JCI Johnson Controls…	0.1%	$60.10M	458.95K	-4.9%	▼ Trim	2
275	ALNY Alnylam Pharmaceuticals…	0.1%	$59.56M	180.01K	+64.2%	▲ Add	2
276	GRMN Garmin Ltd.	0.1%	$59.29M	255.56K	-6.0%	▼ Trim	2
277	CGNX Cognex Corporation	0.1%	$58.68M	1.20M	+15.9%	▲ Add	2
278	PWR Quanta Services, Inc.	0.1%	$57.83M	105.34K	-16.3%	▼ Trim	2
279	ROP Roper Technologies, Inc.	0.1%	$57.75M	163.22K	-4.7%	▼ Trim	2
280	TTWO Take-Two Interactive…	0.1%	$56.92M	288.34K	+42.9%	▲ Add	2
281	MNST Monster Beverage Corporation	0.1%	$56.87M	785.01K	-32.8%	▼ Trim	2
282	YUM Yum! Brands, Inc.	0.1%	$56.72M	364.83K	-20.4%	▼ Trim	2
283	RPRX Royalty Pharma plc	0.1%	$56.35M	1.18M	-2.3%	▼ Trim	2
284	DELL Dell Technologies Inc.	0.1%	$56.03M	341.82K	+75.2%	▲ Add	2
285	NXGPF Next plc	0.1%	$55.71M	4.80M	新增	New	1
286	QSR Restaurant Brands…	0.1%	$55.66M	752.79K	+23.4%	▲ Add	2
287	VCEL Vericel Corporation	0.1%	$55.45M	1.72M	+9.2%	▲ Add	2
288	PYPL PayPal Holdings, Inc.	0.1%	$55.28M	1.22M	-39.2%	▼ Trim	2
289	B Barrick Mining Corporation	0.1%	$55.13M	1.35M	+34.8%	▲ Add	2
290	RDN Radian Group Inc.	0.1%	$54.98M	1.66M	+6.6%	▲ Add	2
291	HXL Hexcel Corporation	0.1%	$54.97M	679.22K	-16.6%	▼ Trim	2
292	NTAP NetApp, Inc.	0.1%	$54.92M	536.41K	+5.7%	▲ Add	2
293	ARM Arm Holdings plc American…	0.1%	$54.72M	361.71K	+261.2%	▲ Add	2
294	ODFL Old Dominion Freight Line…	0.1%	$54.13M	277.01K	+160.0%	▲ Add	2
295	EOG EOG Resources, Inc.	0.1%	$54.08M	374.05K	-16.0%	▼ Trim	2
296	DLTR Dollar Tree, Inc.	0.1%	$53.93M	492.51K	+46.6%	▲ Add	2
297	CVS CVS Health Corp.	0.1%	$53.60M	746.27K	-25.3%	▼ Trim	2
298	AGIO Agios Pharmaceuticals, Inc.	0.1%	$53.48M	1.58M	+16.2%	▲ Add	2
299	MTD Mettler-Toledo…	0.1%	$53.48M	42.45K	+21.7%	▲ Add	2
300	MCO Moody's Corporation	0.1%	$53.43M	122.48K	-7.7%	▼ Trim	2
301	VMC Vulcan Materials Company	0.1%	$53.06M	194.84K	+658.9%	▲ Add	2
302	LOW Lowe's Companies, Inc.	0.1%	$52.58M	222.67K	-14.8%	▼ Trim	2
303	KB KB Financial Group Inc.	0.1%	$52.55M	526.93K	+169.6%	▲ Add	2
304	ROK Rockwell Automation, Inc.	0.1%	$52.44M	146.12K	+63.0%	▲ Add	2
305	SHAK Shake Shack Inc.	0.1%	$52.43M	592.67K	+2.9%	▲ Add	2
306	TGT Target Corporation	0.1%	$52.41M	432.42K	-9.4%	▼ Trim	2
307	STE STERIS plc	0.1%	$52.24M	236.23K	+56.8%	▲ Add	2
308	SUNB Sunbelt Rentals Holdings Inc	0.1%	$51.76M	823.64K	新增	New	1
309	WTS Watts Water Technologies…	0.1%	$51.57M	177.66K	+17.5%	▲ Add	2
310	COHR Coherent, Inc.	0.1%	$51.55M	216.38K	+32986.4%	▲ Add	2
311	CB Chubb Limited	0.1%	$51.50M	158.09K	+0.1%	▲ Add	2
312	AXS AXIS Capital Holdings…	0.1%	$51.39M	506.78K	-5.6%	▼ Trim	2
313	RCL Royal Caribbean Cruises Ltd.	0.1%	$51.30M	186.43K	-9.7%	▼ Trim	2
314	GLW Corning Inc	0.1%	$50.95M	374.91K	-9.4%	▼ Trim	2
315	AIG American International…	0.1%	$50.75M	674.45K	+194.6%	▲ Add	2
316	BX Blackstone Inc.	0.1%	$50.74M	441.25K	+618.1%	▲ Add	2
317	USB U.S. Bancorp	0.1%	$50.38M	968.57K	+26.8%	▲ Add	2
318	MSA MSA Safety Incorporated	0.1%	$49.98M	304.87K	-1.2%	▼ Trim	2
319	FIX Comfort Systems USA, Inc.	0.1%	$49.85M	36.15K	-3.3%	▼ Trim	2
320	FTV Fortive Corporation	0.1%	$49.41M	894.26K	+0.3%	▲ Add	2
321	AU AngloGold Ashanti plc	0.1%	$49.06M	505.37K	+72.8%	▲ Add	2
322	COF Capital One Financial…	0.1%	$48.95M	268.33K	+61.4%	▲ Add	2
323	SRE Sempra	0.1%	$48.82M	502.47K	+11.8%	▲ Add	2
324	SRRK Scholar Rock Holding…	0.1%	$48.27M	981.91K	+18.4%	▲ Add	2
325	SBUX Starbucks Corporation	0.1%	$48.11M	537.05K	-59.4%	▼ Trim	2
326	XYZ Block, Inc.	0.1%	$47.90M	3.35M	+354.1%	▲ Add	2
327	ZYME Zymeworks Inc.	0.1%	$47.78M	1.91M	+4.7%	▲ Add	2
328	PODD Insulet Corp.	0.1%	$47.19M	224.87K	-13.1%	▼ Trim	2
329	CYTK Cytokinetics, Incorporated	0.1%	$47.08M	714.34K	-13.7%	▼ Trim	2
330	CWST Casella Waste Systems, Inc.	0.1%	$47.05M	593.01K	+18.3%	▲ Add	2
331	CAH Cardinal Health, Inc.	0.1%	$46.84M	222.05K	-16.0%	▼ Trim	2
332	CCL Carnival Corporation & plc	0.1%	$46.76M	1.81M	+282.4%	▲ Add	2
333	ES Eversource Energy	0.1%	$46.66M	673.54K	+2.2%	▲ Add	2
334	MLM Martin Marietta Materials…	0.1%	$46.44M	78.89K	+233.4%	▲ Add	2
335	VRNS Varonis Systems, Inc.	0.1%	$46.30M	2.16M	-21.1%	▼ Trim	2
336	CMCSA Comcast Corporation	0.1%	$46.18M	1.61M	-38.6%	▼ Trim	2
337	CI Cigna Corporation	0.1%	$46.14M	172.96K	+30.2%	▲ Add	2
338	EIX Edison International	0.1%	$45.78M	625.55K	+16.6%	▲ Add	2
339	PFG Principal Financial Group…	0.1%	$45.74M	507.57K	+16.1%	▲ Add	2
340	HPE Hewlett Packard Enterprise…	0.1%	$45.66M	1.92M	+64.4%	▲ Add	2
341	SHYG iShares 0-5 Year High Yield…	0.1%	$45.58M	1.08M	0.0%	Held	2
342	MBB iShares MBS ETF	0.1%	$45.35M	477.62K	-48.8%	▼ Trim	2
343	PNR Pentair plc	0.1%	$45.31M	520.15K	+14.4%	▲ Add	2
344	DGX Quest Diagnostics…	0.1%	$45.26M	230.93K	+2.5%	▲ Add	2
345	FITB Fifth Third Bancorp	0.1%	$44.87M	965.80K	+18.6%	▲ Add	2
346	MAR Marriott International, Inc.	0.1%	$44.67M	136.57K	-12.2%	▼ Trim	2
347	ON ON Semiconductor Corporation	0.1%	$44.49M	718.60K	-43.8%	▼ Trim	2
348	CTVA Corteva, Inc.	0.1%	$44.49M	531.48K	-45.9%	▼ Trim	2
349	AVY Avery Dennison Corporation	0.1%	$44.47M	257.51K	-8.7%	▼ Trim	2
350	RGEN Repligen Corporation	0.1%	$44.42M	377.01K	+16.4%	▲ Add	2
351	GXO GXO Logistics, Inc.	0.1%	$44.18M	852.13K	-1.6%	▼ Trim	2
352	AMH American Homes 4 Rent	0.1%	$44.13M	1.58M	+51.1%	▲ Add	2
353	HUBB Hubbell Incorporated	0.1%	$43.98M	89.61K	-50.5%	▼ Trim	2
354	RJF Raymond James Financial…	0.1%	$43.47M	299.97K	-3.7%	▼ Trim	2
355	YETI YETI Holdings, Inc.	0.1%	$43.28M	1.18M	+23673.8%	▲ Add	2
356	UTHR United Therapeutics…	0.1%	$43.12M	72.72K	+12.7%	▲ Add	2
357	KMB Kimberly-Clark Corporation	0.1%	$43.10M	446.61K	-58.7%	▼ Trim	2
358	KEYS Keysight Technologies, Inc.	0.1%	$43.05M	152.46K	+15.9%	▲ Add	2
359	EMR Emerson Electric Co.	0.1%	$42.65M	326.17K	+7.6%	▲ Add	2
360	PAYX Paychex, Inc.	0.0%	$42.45M	460.81K	-32.1%	▼ Trim	2
361	TALO Talos Energy Inc.	0.0%	$42.36M	2.69M	+8.7%	▲ Add	2
362	AWI Armstrong World Industries…	0.0%	$42.34M	256.89K	+4.5%	▲ Add	2
363	CHRW C.H. Robinson Worldwide…	0.0%	$42.20M	254.34K	+201.6%	▲ Add	2
364	CFG Citizens Financial Group…	0.0%	$41.34M	689.38K	+31.5%	▲ Add	2
365	IDA IDACORP, Inc.	0.0%	$41.23M	288.36K	+2.5%	▲ Add	2
366	RS Reliance Steel & Aluminum…	0.0%	$41.04M	135.04K	+188.6%	▲ Add	2
367	UBSI United Bankshares, Inc.	0.0%	$40.79M	984.69K	+6.7%	▲ Add	2
368	WTFC Wintrust Financial…	0.0%	$40.71M	293.03K	-2.2%	▼ Trim	2
369	KGS Kodiak Gas Services, Inc.	0.0%	$40.56M	695.49K	+2.8%	▲ Add	2
370	SNDX Syndax Pharmaceuticals, Inc.	0.0%	$40.47M	1.73M	+25.9%	▲ Add	2
371	PDD PDD Holdings Inc.	0.0%	$40.38M	398.33K	-20.3%	▼ Trim	2
372	INDB Independent Bank Corp.	0.0%	$40.23M	534.95K	+3.6%	▲ Add	2
373	PHM PulteGroup, Inc.	0.0%	$40.14M	341.32K	+567.4%	▲ Add	2
374	TTD The Trade Desk, Inc.	0.0%	$39.97M	1.76M	+102.0%	▲ Add	2
375	SPSC SPS Commerce, Inc.	0.0%	$39.54M	710.34K	-4.0%	▼ Trim	2
376	BIIB Biogen Inc.	0.0%	$39.51M	215.44K	-12.3%	▼ Trim	2
377	ALB Albemarle Corporation	0.0%	$39.50M	220.01K	+30.6%	▲ Add	2
378	FOX Fox Corporation	0.0%	$39.41M	742.24K	+43.0%	▲ Add	2
379	ATEC Alphatec Holdings, Inc.	0.0%	$39.35M	3.62M	+13.8%	▲ Add	2
380	WCC WESCO International, Inc.	0.0%	$39.31M	143.65K	+19364.6%	▲ Add	2
381	ZM Zoom Communications, Inc.	0.0%	$39.16M	487.19K	-22.6%	▼ Trim	2
382	UHS Universal Health Services…	0.0%	$38.83M	216.98K	-3.7%	▼ Trim	2
383	SYF Synchrony Financial	0.0%	$38.83M	570.90K	-39.5%	▼ Trim	2
384	SYY Sysco Corporation	0.0%	$38.74M	543.20K	+23.7%	▲ Add	2
385	FNV Franco-Nevada Corporation	0.0%	$38.29M	154.64K	+16.5%	▲ Add	2
386	KNF Knife River Corporation	0.0%	$38.27M	468.68K	-0.5%	▼ Trim	2
387	APD Air Products and Chemicals…	0.0%	$38.26M	131.71K	+33.3%	▲ Add	2
388	MTH Meritage Homes Corporation	0.0%	$38.19M	617.50K	+5.5%	▲ Add	2
389	NOVT Novanta Inc.	0.0%	$38.18M	323.26K	+11.5%	▲ Add	2
390	DRI Darden Restaurants, Inc.	0.0%	$37.55M	191.52K	+47.8%	▲ Add	2
391	ED Consolidated Edison, Inc.	0.0%	$37.43M	330.73K	-10.3%	▼ Trim	2
392	HRI Herc Holdings Inc.	0.0%	$37.31M	374.84K	+10.9%	▲ Add	2
393	ADPT Adaptive Biotechnologies…	0.0%	$37.31M	2.69M	新增	New	1
394	ABNB Airbnb, Inc.	0.0%	$37.04M	293.34K	+10.6%	▲ Add	2
395	GIB CGI Inc.	0.0%	$37.00M	506.14K	+6.3%	▲ Add	2
396	BNS The Bank of Nova Scotia	0.0%	$36.76M	530.23K	+58.3%	▲ Add	2
397	WAB Westinghouse Air Brake…	0.0%	$36.76M	147.09K	-24.2%	▼ Trim	2
398	IDYA IDEAYA Biosciences, Inc.	0.0%	$36.69M	1.10M	+57.8%	▲ Add	2
399	BE Bloom Energy Corporation	0.0%	$36.55M	532.45K	-21.9%	▼ Trim	2
400	AFL Aflac Incorporated	0.0%	$36.53M	332.96K	-34.8%	▼ Trim	2
401	UPS United Parcel Service, Inc.	0.0%	$36.44M	370.37K	+33.8%	▲ Add	2
402	ONB Old National Bancorp	0.0%	$36.39M	1.65M	+6.7%	▲ Add	2
403	VLO Valero Energy Corporation	0.0%	$36.33M	146.78K	+7.7%	▲ Add	2
404	EXR Extra Space Storage Inc.	0.0%	$36.12M	275.47K	-4.4%	▼ Trim	2
405	AWR American States Water…	0.0%	$35.85M	474.05K	+3.0%	▲ Add	2
406	RCUS Arcus Biosciences, Inc.	0.0%	$35.74M	1.65M	-1.9%	▼ Trim	2
407	FANG Diamondback Energy, Inc.	0.0%	$35.70M	180.49K	-25.9%	▼ Trim	2
408	EMN Eastman Chemical Company	0.0%	$35.60M	466.50K	-2.3%	▼ Trim	2
409	SLB Slb N.V.	0.0%	$35.59M	693.51K	-11.1%	▼ Trim	2
410	NTRA Natera, Inc.	0.0%	$35.45M	177.24K	+6.7%	▲ Add	2
411	SHLS Shoals Technologies Group…	0.0%	$35.09M	5.33M	+4.8%	▲ Add	2
412	HLNE Hamilton Lane Incorporated	0.0%	$34.84M	350.51K	+52.1%	▲ Add	2
413	MFC Manulife Financial…	0.0%	$34.80M	1.01M	+517.3%	▲ Add	2
414	SE Sea Limited	0.0%	$34.61M	419.76K	-0.4%	▼ Trim	2
415	F Ford Motor Company	0.0%	$34.13M	2.96M	+6.9%	▲ Add	2
416	SNDR Schneider National, Inc.	0.0%	$33.95M	1.29M	-4.1%	▼ Trim	2
417	CRUS Cirrus Logic, Inc.	0.0%	$33.83M	233.93K	+179.5%	▲ Add	2
418	MKTX MarketAxess Holdings Inc.	0.0%	$33.56M	203.43K	+6.8%	▲ Add	2
419	MMM 3M Company	0.0%	$33.52M	230.93K	-3.1%	▼ Trim	2
420	HR Healthcare Realty Trust…	0.0%	$33.41M	1.97M	+4.9%	▲ Add	2
421	DDOG Datadog, Inc.	0.0%	$33.32M	282.23K	-62.9%	▼ Trim	2
422	UCB United Community Banks, Inc.	0.0%	$33.23M	1.06M	+3.1%	▲ Add	2
423	FI Fiserv, Inc.	0.0%	$33.14M	593.84K	-42.2%	▼ Trim	2
424	TFC Truist Financial Corporation	0.0%	$33.11M	720.22K	-19.2%	▼ Trim	2
425	VLTO Veralto Corporation	0.0%	$32.98M	372.99K	+22.9%	▲ Add	2
426	CAVA CAVA Group, Inc.	0.0%	$32.86M	406.13K	+52.5%	▲ Add	2
427	WMB The Williams Companies, Inc.	0.0%	$32.82M	450.88K	-10.8%	▼ Trim	2
428	VVV Valvoline Inc.	0.0%	$32.70M	970.81K	+6.6%	▲ Add	2
429	POWI Power Integrations, Inc.	0.0%	$32.68M	638.21K	+6.8%	▲ Add	2
430	SSB SouthState Bank Corp.	0.0%	$32.61M	352.45K	新增	New	1
431	BSY Bentley Systems…	0.0%	$32.52M	926.04K	-67.3%	▼ Trim	2
432	BMRN BioMarin Pharmaceutical Inc.	0.0%	$32.45M	574.95K	+8.5%	▲ Add	2
433	SFM Sprouts Farmers Market, Inc.	0.0%	$32.44M	420.53K	+5.9%	▲ Add	2
434	WDAY Workday, Inc.	0.0%	$32.34M	248.91K	-48.5%	▼ Trim	2
435	COLB Columbia Banking System…	0.0%	$32.33M	1.18M	+6.3%	▲ Add	2
436	TYL Tyler Technologies, Inc.	0.0%	$32.26M	94.23K	-98.0%	▼ Trim	2
437	PTGX Protagonist Therapeutics…	0.0%	$32.26M	306.04K	-7.5%	▼ Trim	2
438	NATL NCR Atleos Corporation	0.0%	$32.15M	737.78K	+75569.7%	▲ Add	2
439	NVR NVR, Inc.	0.0%	$32.01M	4.86K	-43.0%	▼ Trim	2
440	JBTM JBT Marel Corporation	0.0%	$31.98M	250.08K	+16.8%	▲ Add	2
441	NU Nu Holdings Ltd.	0.0%	$31.89M	2.22M	+10.5%	▲ Add	2
442	CRDO Credo Technology Group…	0.0%	$31.89M	339.69K	-19.2%	▼ Trim	2
443	KDP Keurig Dr Pepper Inc.	0.0%	$31.80M	1.21M	+9.7%	▲ Add	2
444	BOKF BOK Financial Corporation	0.0%	$31.46M	245.69K	-3.1%	▼ Trim	2
445	MORN Morningstar, Inc.	0.0%	$31.45M	186.05K	+593.1%	▲ Add	2
446	HASI HA Sustainable…	0.0%	$31.40M	854.40K	+30.3%	▲ Add	2
447	FTI TechnipFMC plc	0.0%	$31.16M	450.40K	+1507.0%	▲ Add	2
448	CMC Commercial Metals Company	0.0%	$31.15M	507.11K	-1.7%	▼ Trim	2
449	SXT Sensient Technologies…	0.0%	$31.00M	358.63K	+15.8%	▲ Add	2
450	ENSG The Ensign Group, Inc.	0.0%	$30.97M	153.67K	-3.3%	▼ Trim	2
451	IQV IQVIA Holdings Inc.	0.0%	$30.85M	180.88K	-12.6%	▼ Trim	2
452	NEWAMSTERDAM PHARMA COMPANY (未映射)	n/a	$30.65M	957.44K	n/a		n/a
453	CHD Church & Dwight Co., Inc.	0.0%	$30.57M	327.61K	-31.4%	▼ Trim	2
454	WAT Waters Corporation	0.0%	$30.55M	102.59K	+81.8%	▲ Add	2
455	HWM Howmet Aerospace Inc.	0.0%	$30.32M	131.86K	-53.6%	▼ Trim	2
456	ATRC AtriCure, Inc.	0.0%	$30.26M	1.06M	+10.6%	▲ Add	2
457	AGCO AGCO Corporation	0.0%	$30.21M	260.73K	+8.0%	▲ Add	2
458	HLX Helix Energy Solutions…	0.0%	$29.89M	3.02M	+44.5%	▲ Add	2
459	IR Ingersoll Rand Inc.	0.0%	$29.81M	371.98K	-16.3%	▼ Trim	2
460	INTA Intapp, Inc.	0.0%	$29.69M	1.16M	+47.3%	▲ Add	2
461	QIAGEN NV (未映射)	n/a	$29.53M	735.47K	n/a		n/a
462	NBIS Nebius Group N.V.	0.0%	$29.49M	317.87K	+0.7%	▲ Add	2
463	FFIV F5, Inc.	0.0%	$29.45M	101.79K	-0.8%	▼ Trim	2
464	GGG Graco Inc.	0.0%	$29.34M	346.61K	-31.6%	▼ Trim	2
465	DD DuPont de Nemours, Inc.	0.0%	$29.19M	637.43K	+54.0%	▲ Add	2
466	CUZ Cousins Properties…	0.0%	$28.94M	1.28M	+6.5%	▲ Add	2
467	PRU Prudential Financial, Inc.	0.0%	$28.86M	295.45K	+4.9%	▲ Add	2
468	TDY Teledyne Technologies…	0.0%	$28.84M	47.68K	+502.6%	▲ Add	2
469	VC Visteon Corporation	0.0%	$28.83M	316.40K	+9.1%	▲ Add	2
470	CSX CSX Corporation	0.0%	$28.62M	697.20K	+0.4%	▲ Add	2
471	BMO Bank of Montreal	0.0%	$28.44M	210.01K	+90.8%	▲ Add	2
472	URI United Rentals, Inc.	0.0%	$28.29M	38.83K	-49.8%	▼ Trim	2
473	VRSK Verisk Analytics, Inc.	0.0%	$28.01M	147.59K	-29.1%	▼ Trim	2
474	KHC The Kraft Heinz Company	0.0%	$27.93M	1.24M	+68.4%	▲ Add	2
475	CLS Celestica Inc.	0.0%	$27.92M	99.07K	+186.7%	▲ Add	2
476	CNTA Centessa Pharmaceuticals plc	0.0%	$27.89M	702.25K	新增	New	1
477	PJT PJT Partners Inc.	0.0%	$27.87M	199.50K	+6.6%	▲ Add	2
478	HOLX Hologic, Inc.	0.0%	$27.82M	368.01K	-42.5%	▼ Trim	2
479	PAAS Pan American Silver Corp.	0.0%	$27.82M	508.75K	+95.7%	▲ Add	2
480	CBRE CBRE Group, Inc.	0.0%	$27.64M	204.06K	+44.2%	▲ Add	2
481	FTDR Frontdoor, Inc.	0.0%	$27.53M	520.75K	-19.1%	▼ Trim	2
482	DOCN DigitalOcean Holdings, Inc.	0.0%	$27.36M	318.92K	+33791.2%	▲ Add	2
483	ESAB ESAB Corporation	0.0%	$27.34M	282.90K	+87.7%	▲ Add	2
484	CCI Crown Castle Inc.	0.0%	$26.96M	331.56K	+12.8%	▲ Add	2
485	VICI VICI Properties Inc.	0.0%	$26.92M	985.28K	-57.4%	▼ Trim	2
486	HAL Halliburton Company	0.0%	$26.77M	688.30K	-42.5%	▼ Trim	2
487	WTW Willis Towers Watson Public…	0.0%	$26.72M	91.93K	+9.8%	▲ Add	2
488	LNG Cheniere Energy, Inc.	0.0%	$26.72M	94.15K	-9.1%	▼ Trim	2
489	ALAB Astera Labs, Inc. Common…	0.0%	$26.69M	243.54K	+30.7%	▲ Add	2
490	TPR Tapestry, Inc.	0.0%	$26.63M	189.02K	-62.2%	▼ Trim	2
491	GDS GDS Holdings Limited	0.0%	$26.33M	670.49K	-3.1%	▼ Trim	2
492	WWD Woodward, Inc.	0.0%	$26.27M	73.39K	-22.8%	▼ Trim	2
493	LECO Lincoln Electric Holdings…	0.0%	$26.08M	104.72K	-1.6%	▼ Trim	2
494	EQNR Equinor ASA	0.0%	$25.51M	604.56K	+1312.2%	▲ Add	2
495	WBD Warner Bros. Discovery, Inc.	0.0%	$25.37M	923.93K	-8.6%	▼ Trim	2
496	GSK GSK plc	0.0%	$25.34M	459.14K	+78.7%	▲ Add	2
497	SNDK Sandisk Corporation	0.0%	$25.31M	39.92K	+609.2%	▲ Add	2
498	CDP COPT Defense Properties	0.0%	$25.24M	824.80K	+0.1%	▲ Add	2
499	AER AerCap Holdings N.V.	0.0%	$25.19M	183.59K	-22.9%	▼ Trim	2
500	FIS Fidelity National…	0.0%	$25.11M	534.91K	+124.8%	▲ Add	2

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
VIK Viking Holdings Ltd	1.86M	n/a	新增	$136.91M	0.2%
NVT nVent Electric plc	791.41K	n/a	新增	$93.58M	0.1%
INDA iShares MSCI India ETF	1.44M	n/a	新增	$65.35M	0.1%
NXGPF Next plc	4.80M	n/a	新增	$55.71M	0.1%
SUNB Sunbelt Rentals…	823.64K	n/a	新增	$51.76M	0.1%
ADPT Adaptive…	2.69M	n/a	新增	$37.31M	0.0%
SSB SouthState Bank Corp.	352.45K	n/a	新增	$32.61M	0.0%
CNTA Centessa…	702.25K	n/a	新增	$27.89M	0.0%
IAG Iamgold Corporation	681.81K	n/a	新增	$12.83M	0.0%
MWH	379.97K	n/a	新增	$11.41M	0.0%
SSREF Swiss Re AG	350.51K	n/a	新增	$10.30M	0.0%
ARIS Aris Mining Corporation	383.80K	n/a	新增	$7.13M	0.0%
EQX Equinox Gold Corp.	491.99K	n/a	新增	$7.10M	0.0%
AG First Majestic Silver…	320.52K	n/a	新增	$6.87M	0.0%
OR OR Royalties Inc.	150.83K	n/a	新增	$5.73M	0.0%
INGM Ingram Micro Holding…	195.89K	n/a	新增	$4.57M	0.0%
PSKY Paramount Skydance…	446.45K	n/a	新增	$4.03M	0.0%
BP BP p.l.c.	84.37K	n/a	新增	$3.97M	0.0%
CERT Certara, Inc.	492.75K	n/a	新增	$2.81M	0.0%
EDU New Oriental Education…	48.75K	n/a	新增	$2.76M	0.0%
AVTR Avantor, Inc.	302.19K	n/a	新增	$2.37M	0.0%
TFPM Triple Flag Precious…	68.10K	n/a	新增	$2.36M	0.0%
LIVN LivaNova PLC	1.40M	n/a	新增	$1.60M	0.0%
EIKN	140.34K	n/a	新增	$1.48M	0.0%
SCZMD	154.40K	n/a	新增	$1.34M	0.0%
IRWD Ironwood…	375.29K	n/a	新增	$1.32M	0.0%
SLDE Slide Insurance…	62.94K	n/a	新增	$1.13M	0.0%
TRMD TORM plc	37.95K	n/a	新增	$1.08M	0.0%
AMRZ Amrize Ltd	17.99K	n/a	新增	$1.01M	0.0%
NFG National Fuel Gas…	10.43K	n/a	新增	$980,003	0.0%
INDV Indivior…	28.27K	n/a	新增	$861,639	0.0%
GLNG Golar LNG Limited	14.93K	n/a	新增	$807,862	0.0%
VSNT Versant Media Group…	19.78K	n/a	新增	$732,330	0.0%
SEB Seaboard Corporation	102	n/a	新增	$576,710	0.0%
DOOO BRP Inc.	7.99K	n/a	新增	$574,177	0.0%
PLAB Photronics, Inc.	13.22K	n/a	新增	$534,099	0.0%
BBW Build-A-Bear Workshop…	9.08K	n/a	新增	$340,083	0.0%
PNFP Pinnacle Financial…	3.23K	n/a	新增	$278,146	0.0%
IEUS	3.31K	n/a	新增	$219,552	0.0%
EHC Encompass Health…	2.06K	n/a	新增	$199,747	0.0%
HMY Harmony Gold Mining…	11.22K	n/a	新增	$172,451	0.0%
IREN IREN Limited	4.80K	n/a	新增	$164,647	0.0%
TCMD	4.69K	n/a	新增	$122,576	0.0%
KOF Coca-Cola FEMSA, S.A.B.…	1.10K	n/a	新增	$107,403	0.0%
OPFI OppFi Inc.	12.66K	n/a	新增	$97,578	0.0%
FCFS FirstCash Holdings, Inc	491	n/a	新增	$92,308	0.0%
AUB Atlantic Union…	2.51K	n/a	新增	$89,600	0.0%
MH	6.10K	n/a	新增	$83,611	0.0%
ROAD Construction Partners…	695	n/a	新增	$77,228	0.0%
ALGM Allegro MicroSystems…	2.18K	n/a	新增	$68,798	0.0%
ONDS Ondas Holdings Inc.	6.95K	n/a	新增	$62,846	0.0%
UHAL U-Haul Holding Company	1.35K	n/a	新增	$60,349	0.0%
TMDX TransMedics Group, Inc.	574	n/a	新增	$57,061	0.0%
TERN Terns Pharmaceuticals…	1.06K	n/a	新增	$55,936	0.0%
ERAS Erasca, Inc.	3.07K	n/a	新增	$49,721	0.0%
BF-A	1.82K	n/a	新增	$48,677	0.0%
LION Lionsgate Studios Corp.	4.26K	n/a	新增	$40,863	0.0%
TXG 10x Genomics, Inc.	1.91K	n/a	新增	$40,592	0.0%
DFTX Definium Therapeutics…	1.81K	n/a	新增	$34,247	0.0%
MGNI Magnite, Inc.	2.68K	n/a	新增	$31,803	0.0%
FUN Six Flags Entertainment…	1.64K	n/a	新增	$29,128	0.0%
DCH Dauch Corp.	4.34K	n/a	新增	$25,748	0.0%
CAPR Capricor Therapeutics…	838	n/a	新增	$25,475	0.0%
GLUE Monte Rosa…	1.53K	n/a	新增	$25,119	0.0%
NRIX Nurix Therapeutics, Inc.	1.53K	n/a	新增	$23,792	0.0%
NCNO nCino, Inc.	1.58K	n/a	新增	$23,728	0.0%
MLYS Mineralys Therapeutics…	837	n/a	新增	$22,674	0.0%
PACS PACS Group, Inc.	699	n/a	新增	$22,452	0.0%
TRVI Trevi Therapeutics, Inc.	1.78K	n/a	新增	$21,283	0.0%
STEL Stellar Bancorp, Inc.	536	n/a	新增	$19,623	0.0%
KOD Kodiak Sciences Inc.	496	n/a	新增	$18,908	0.0%
TBPH Theravance Biopharma Inc	1.14K	n/a	新增	$18,437	0.0%
GSHD Goosehead Insurance, Inc	408	n/a	新增	$17,405	0.0%
UAMY United States Antimony…	1.85K	n/a	新增	$16,194	0.0%
BFLY Butterfly Network, Inc.	3.70K	n/a	新增	$14,944	0.0%
LBTYA Liberty Global plc	1.23K	n/a	新增	$14,919	0.0%
SENEA Seneca Foods Corporation	91	n/a	新增	$13,752	0.0%
VIR Vir Biotechnology, Inc.	1.50K	n/a	新增	$13,431	0.0%
ANNX Annexon, Inc.	2.37K	n/a	新增	$13,113	0.0%
CGEM Cullinan Therapeutics…	922	n/a	新增	$13,102	0.0%
ATAI Atai Beckley Inc.	3.55K	n/a	新增	$12,578	0.0%
UA Under Armour, Inc.	2.04K	n/a	新增	$11,806	0.0%
NRGV Energy Vault Holdings…	3.57K	n/a	新增	$11,774	0.0%
TWO Two Harbors Investment…	1.02K	n/a	新增	$11,671	0.0%
AVBP ArriVent BioPharma, Inc.	494	n/a	新增	$11,397	0.0%
MRTN Marten Transport, Ltd.	839	n/a	新增	$11,016	0.0%
TSHA Taysha Gene Therapies…	2.45K	n/a	新增	$10,969	0.0%
GLBKV GCI Liberty, Inc.…	291	n/a	新增	$10,828	0.0%
GRPN Groupon, Inc.	906	n/a	新增	$10,781	0.0%
RVLV Revolve Group, Inc.	457	n/a	新增	$10,333	0.0%
SERV	1.22K	n/a	新增	$10,263	0.0%
OLMA Olema Pharmaceuticals…	654	n/a	新增	$9,751	0.0%
LIND Lindblad Expeditions…	548	n/a	新增	$9,480	0.0%
NB	2.03K	n/a	新增	$9,036	0.0%
ABAT	3.07K	n/a	新增	$8,568	0.0%
PHR Phreesia, Inc.	951	n/a	新增	$7,969	0.0%
REVB	9	n/a	新增	$11	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	28.90M	28.86M	+0.1%	$5.04B	5.8%
GOOGL Alphabet Inc.	8.00M	7.70M	+3.9%	$2.30B	2.7%
AVGO Broadcom Inc.	5.44M	4.72M	+15.2%	$1.68B	2.0%
AZN AstraZeneca PLC	7.62M	437.98K	+3381.6% ✂	$1.48B	1.7%
LLY Eli Lilly and Company	1.16M	937.33K	+23.5%	$1.06B	1.2%
TTE TotalEnergies SE	9.69M	1.49M	+548.5%	$905.72M	1.1%
LRCX Lam Research Corporation	3.44M	3.24M	+6.3%	$735.60M	0.9%
COST Costco Wholesale…	705.17K	627.41K	+12.4%	$702.52M	0.8%
TJX The TJX Companies, Inc.	4.26M	3.97M	+7.4%	$680.98M	0.8%
NOW ServiceNow, Inc.	4.35M	4.08M	+6.6%	$455.66M	0.5%
GILD Gilead Sciences, Inc.	4.42M	3.67M	+20.5%	$616.34M	0.7%
AMAT Applied Materials, Inc.	1.60M	1.30M	+23.2%	$547.92M	0.6%
PANW Palo Alto Networks, Inc.	3.28M	2.80M	+16.9%	$525.15M	0.6%
MU Micron Technology, Inc.	1.30M	1.14M	+14.6%	$440.16M	0.5%
AU AngloGold Ashanti plc	505.37K	292.39K	+72.8%	$49.06M	0.1%
HD The Home Depot, Inc.	1.25M	900.01K	+38.8%	$410.94M	0.5%
LIN Linde plc	813.87K	449.17K	+81.2%	$403.40M	0.5%
BAC Bank of America…	8.18M	4.89M	+67.4%	$398.22M	0.5%
AXP American Express Company	1.24M	1.07M	+16.0%	$376.56M	0.4%
ANET Arista Networks, Inc.	3.15M	2.98M	+5.5%	$386.43M	0.4%
DB Deutsche Bank AG	13.34M	4.09M	+225.9%	$387.06M	0.4%
VRTX Vertex Pharmaceuticals…	848.05K	669.81K	+26.6%	$378.71M	0.4%
NEM Newmont Corporation	3.31M	2.99M	+10.8%	$358.38M	0.4%
TT Trane Technologies plc	854.60K	531.47K	+60.8%	$356.10M	0.4%
GE GE Aerospace	1.25M	604.71K	+106.7%	$354.61M	0.4%
ADBE Adobe Inc.	1.06M	988.89K	+6.8%	$257.18M	0.3%
RACE Ferrari N.V.	1.02M	396.37K	+157.2%	$340.29M	0.4%
GEV GE Vernova Inc.	384.32K	271.16K	+41.7%	$335.41M	0.4%
INTC Intel Corp.	7.50M	5.77M	+29.9%	$330.69M	0.4%
ACN Accenture plc	1.32M	1.11M	+18.5%	$261.71M	0.3%
ADP Automatic Data…	1.46M	1.13M	+29.4%	$295.94M	0.3%
KLAC KLA Corporation	195.63K	143.75K	+36.1%	$287.86M	0.3%
BRK-B Berkshire Hathaway Inc.	572.08K	466.35K	+22.7%	$274.14M	0.3%
MRVL Marvell Technology, Inc.	2.73M	278.92K	+878.9%	$270.38M	0.3%
IAGG iShares Core…	5.18M	5.13M	+0.9%	$257.81M	0.3%
STLA Stellantis N.V.	36.52M	5.11M	+615.3%	$255.70M	0.3%
EXC Exelon Corporation	5.00M	3.35M	+49.1%	$244.88M	0.3%
DIS The Walt Disney Company	2.48M	1.96M	+27.1%	$239.43M	0.3%
TER Teradyne, Inc.	776.50K	417.33K	+86.1%	$230.20M	0.3%
TXN Texas Instruments…	1.19M	993.96K	+19.3%	$230.17M	0.3%
HLT Hilton Worldwide…	739.54K	345.31K	+114.2%	$224.86M	0.3%
EQIX Equinix, Inc.	226.34K	219.79K	+3.0%	$221.86M	0.3%
WELL Welltower Inc.	1.12M	1.03M	+8.4%	$221.12M	0.3%
PGR The Progressive…	940.85K	931.89K	+1.0%	$186.58M	0.2%
REGN Regeneron…	273.12K	246.48K	+10.8%	$211.00M	0.2%
FROG JFrog Ltd.	4.41M	1.08M	+309.7%	$206.84M	0.2%
P Everpure, Inc.	3.37M	3.07M	+9.8%	$198.98M	0.2%
TEL TE Connectivity plc	983.75K	354.09K	+177.8%	$205.53M	0.2%
FER.MC Ferrovial SE	3.13M	611.98K	+411.1%	$200.36M	0.2%
MANH Manhattan Associates…	1.17M	1.15M	+1.5%	$155.15M	0.2%
NBIX Neurocrine Biosciences…	1.49M	1.40M	+7.0%	$196.77M	0.2%
ADI Analog Devices, Inc.	620.02K	515.28K	+20.3%	$197.21M	0.2%
DHR Danaher Corporation	1.04M	717.98K	+44.7%	$197.18M	0.2%
CAT Caterpillar Inc.	275.59K	221.00K	+24.7%	$195.25M	0.2%
CPRT Copart, Inc.	4.99M	4.98M	+0.3%	$166.04M	0.2%
ICE Intercontinental…	1.22M	1.20M	+1.5%	$191.84M	0.2%
STX Seagate Technology…	5.54M	5.18M	+6.9%	$193.65M	0.2%
SCHW The Charles Schwab…	2.04M	1.27M	+61.3%	$191.84M	0.2%
APP AppLovin Corporation	285.46K	280.06K	+1.9%	$113.88M	0.1%
PLD Prologis, Inc.	1.42M	1.35M	+5.2%	$187.84M	0.2%
ITT ITT Inc.	974.15K	675.48K	+44.2%	$185.60M	0.2%
PFE Pfizer Inc.	6.59M	5.87M	+12.2%	$184.92M	0.2%
UBS UBS Group AG	4.64M	3.98M	+16.4%	$178.38M	0.2%
AEM Agnico Eagle Mines…	878.80K	491.31K	+78.9%	$178.29M	0.2%
FDX FedEx Corporation	497.28K	167.07K	+197.7%	$177.08M	0.2%
APH Amphenol Corporation	1.38M	1.23M	+12.3%	$174.66M	0.2%
JAZZ Jazz Pharmaceuticals plc	4.09M	3.91M	+4.6%	$171.25M	0.2%
FLEX Flex Ltd.	2.61M	237.87K	+998.6%	$170.90M	0.2%
CTSH Cognizant Technology…	2.77M	1.90M	+46.3%	$170.20M	0.2%
ALC Alcon Inc.	2.18M	500.98K	+334.2%	$161.30M	0.2%
AGG iShares Core U.S.…	1.59M	642.16K	+147.1%	$157.53M	0.2%
TOST Toast, Inc.	4.65M	4.37M	+6.3%	$123.22M	0.1%
DXCM DexCom, Inc.	2.47M	1.86M	+32.3%	$154.90M	0.2%
ALL The Allstate Corporation	726.94K	723.58K	+0.5%	$150.74M	0.2%
ENTG Entegris, Inc.	1.26M	1.26M	+0.4%	$148.21M	0.2%
BLK BlackRock, Inc.	147.29K	135.60K	+8.6%	$141.64M	0.2%
BABA Alibaba Group Holding…	19.00M	11.19M	+69.7%	$88.24M	0.1%
NXT Nextpower Inc.	1.19M	736.68K	+61.0%	$142.98M	0.2%
SHOP Shopify Inc.	986.91K	839.75K	+17.5%	$117.02M	0.1%
MPWR Monolithic Power…	130.00K	115.72K	+12.3%	$142.11M	0.2%
HON Honeywell International…	627.71K	587.59K	+6.8%	$141.88M	0.2%
CRWD CrowdStrike Holdings…	362.41K	116.06K	+212.3%	$141.46M	0.2%
RH Rh	1.33M	126.23K	+957.1%	$140.04M	0.2%
RGLD Royal Gold, Inc.	519.48K	307.65K	+68.8%	$132.15M	0.2%
MDT Medtronic plc	1.51M	1.12M	+35.0%	$130.88M	0.2%
TRV The Travelers…	445.49K	442.97K	+0.6%	$129.93M	0.2%
MSI Motorola Solutions, Inc.	289.78K	274.91K	+5.4%	$125.75M	0.1%
ROST Ross Stores, Inc.	580.24K	542.24K	+7.0%	$125.70M	0.1%
CEG Constellation Energy…	446.97K	296.68K	+50.7%	$124.82M	0.1%
STT State Street Corporation	978.57K	472.12K	+107.3%	$123.81M	0.1%
PNC The PNC Financial…	593.29K	228.87K	+159.2%	$123.46M	0.1%
ZTS Zoetis Inc.	1.03M	799.09K	+29.4%	$122.24M	0.1%
HBAN Huntington Bancshares…	7.78M	6.50M	+19.6%	$121.70M	0.1%
UAL United Airlines…	1.30M	920.81K	+40.9%	$119.53M	0.1%
WDC Western Digital…	2.77M	205.19K	+1251.8%	$118.08M	0.1%
SYK Stryker Corporation	351.52K	232.28K	+51.3%	$115.51M	0.1%
ELV Elevance Health Inc.	393.53K	260.13K	+51.3%	$115.31M	0.1%
MET MetLife, Inc.	1.59M	1.41M	+12.5%	$112.31M	0.1%
ITW Illinois Tool Works Inc.	428.38K	412.69K	+3.8%	$111.50M	0.1%
PLNT Planet Fitness, Inc.	1.48M	945.11K	+56.3%	$109.88M	0.1%
NVMI Nova Ltd.	247.24K	3.78K	+6445.9%	$107.37M	0.1%
CM Canadian Imperial Bank…	1.13M	618.53K	+82.4%	$106.82M	0.1%
DASH DoorDash, Inc.	546.62K	458.29K	+19.3%	$82.07M	0.1%
GMED Globus Medical, Inc.	1.15M	1.11M	+3.6%	$98.70M	0.1%
IRTC iRhythm Technologies…	762.06K	583.01K	+30.7%	$89.94M	0.1%
RY Royal Bank of Canada	626.20K	436.43K	+43.5%	$101.22M	0.1%
SNPS Synopsys, Inc.	253.35K	205.43K	+23.3%	$100.92M	0.1%
HOOD Robinhood Markets, Inc.	1.21M	873.35K	+38.6%	$83.91M	0.1%
PAYC Paycom Software, Inc.	810.39K	611.57K	+32.5%	$98.50M	0.1%
DECK Deckers Outdoor…	975.34K	454.19K	+114.8%	$97.62M	0.1%
ARGX argenx SE	129.15K	115.36K	+11.9%	$94.31M	0.1%
ULTA Ulta Beauty, Inc.	166.44K	160.15K	+3.9%	$86.98M	0.1%
USM United States Cellular…	2.06M	211	+978057.3%	$95.23M	0.1%
EVR Evercore Inc.	318.97K	206.56K	+54.4%	$95.21M	0.1%
KGC Kinross Gold Corporation	3.11M	1.55M	+101.1%	$94.91M	0.1%
AON Aon plc	291.34K	52.66K	+453.2%	$94.08M	0.1%
APTV Aptiv PLC	1.35M	49.69K	+2617.2%	$93.84M	0.1%
GWW W.W. Grainger, Inc.	83.99K	79.87K	+5.2%	$91.62M	0.1%
WPM Wheaton Precious Metals…	691.05K	449.60K	+53.7%	$90.70M	0.1%
CW Curtiss-Wright…	133.01K	34.62K	+284.2%	$90.59M	0.1%

证券	股份	上期	变动	价值	权重
MSFT Microsoft Corporation	9.41M	9.68M	-2.9%	$3.48B	4.0%
AAPL Apple Inc.	14.89M	15.90M	-6.3%	$3.78B	4.4%
AMZN Amazon.com, Inc.	11.77M	12.77M	-7.8%	$2.45B	2.8%
META Meta Platforms, Inc.	2.36M	2.67M	-11.5%	$1.35B	1.6%
GOOG Alphabet Inc.	4.09M	4.44M	-7.8%	$1.17B	1.4%
TSLA Tesla, Inc.	2.51M	3.01M	-16.5%	$934.63M	1.1%
ISRG Intuitive Surgical, Inc.	1.36M	1.67M	-18.8%	$626.20M	0.7%
AMD Advanced Micro Devices…	4.19M	4.31M	-2.8%	$851.93M	1.0%
V Visa Inc.	2.16M	2.57M	-16.1%	$653.09M	0.8%
BSX Boston Scientific…	6.97M	7.72M	-9.8%	$437.31M	0.5%
MA Mastercard Incorporated	1.03M	1.08M	-4.8%	$514.99M	0.6%
TSM Taiwan Semiconductor…	1.65M	1.89M	-12.9%	$557.19M	0.6%
NFLX Netflix, Inc.	4.63M	5.92M	-21.8%	$445.28M	0.5%
JNJ Johnson & Johnson	1.64M	2.39M	-31.1%	$401.47M	0.5%
INTU Intuit Inc.	611.14K	740.49K	-17.5%	$264.24M	0.3%
FSLR First Solar, Inc.	1.68M	1.85M	-9.3%	$331.72M	0.4%
CIEN Ciena Corporation	1.02M	1.97M	-48.2%	$396.57M	0.5%
BKNG Booking Holdings Inc.	64.01K	85.88K	-25.5%	$269.50M	0.3%
JPM JPMorgan Chase & Co.	998.18K	1.40M	-28.5%	$293.67M	0.3%
PG The Procter & Gamble…	2.83M	3.01M	-5.8%	$409.02M	0.5%
TMO Thermo Fisher…	640.38K	710.80K	-9.9%	$314.74M	0.4%
QCOM QUALCOMM Incorporated	1.10M	2.40M	-54.1%	$141.97M	0.2%
ADSK Autodesk, Inc.	1.18M	1.39M	-15.2%	$281.63M	0.3%
ABBV AbbVie Inc.	1.49M	1.74M	-14.1%	$324.43M	0.4%
UNH UnitedHealth Group…	817.05K	1.15M	-29.0%	$221.07M	0.3%
WMT Walmart Inc.	2.98M	3.10M	-4.0%	$370.55M	0.4%
CSCO Cisco Systems, Inc.	4.06M	4.80M	-15.6%	$314.72M	0.4%
PLTR Palantir Technologies…	1.87M	1.92M	-2.4%	$273.91M	0.3%
CDNS Cadence Design Systems…	670.93K	1.08M	-37.7%	$186.42M	0.2%
ETN Eaton Corporation plc	604.35K	1.03M	-41.4%	$216.16M	0.3%
C Citigroup Inc.	2.50M	2.73M	-8.4%	$283.59M	0.3%
CRM Salesforce, Inc.	1.02M	1.19M	-14.4%	$190.07M	0.2%
ECL Ecolab Inc.	670.78K	1.17M	-42.5%	$178.41M	0.2%
XONA.DE Exxon Mobil Corporation	1.79M	2.02M	-11.4%	$303.32M	0.4%
AMGN Amgen Inc.	741.01K	925.03K	-19.9%	$260.72M	0.3%
MRK Merck & Co., Inc.	2.32M	2.65M	-12.8%	$278.60M	0.3%
KO The Coca-Cola Company	3.20M	3.95M	-18.9%	$243.58M	0.3%
XYL Xylem Inc.	1.46M	2.00M	-27.2%	$174.40M	0.2%
BMY Bristol-Myers Squibb…	4.41M	4.47M	-1.3%	$267.31M	0.3%
MS Morgan Stanley	921.51K	1.43M	-35.7%	$151.54M	0.2%
PEP PepsiCo, Inc.	1.23M	1.74M	-29.4%	$191.08M	0.2%
IBM International Business…	578.58K	837.54K	-30.9%	$140.21M	0.2%
SPGI S&P Global Inc.	377.57K	448.09K	-15.7%	$160.45M	0.2%
MDB MongoDB, Inc.	544.70K	552.53K	-1.4%	$133.32M	0.2%
NEE NextEra Energy, Inc.	2.48M	2.78M	-10.7%	$230.26M	0.3%
BNY Bank of New York Mellon…	3.53M	3.88M	-9.0%	$184.30M	0.2%
UBER Uber Technologies, Inc.	2.52M	2.68M	-6.2%	$181.06M	0.2%
TMUS T-Mobile US, Inc.	543.00K	1.05M	-48.2%	$114.02M	0.1%
AMT American Tower…	783.65K	1.12M	-30.3%	$135.25M	0.2%
MELI MercadoLibre, Inc.	72.61K	95.67K	-24.1%	$125.45M	0.1%
WFC Wells Fargo & Company	1.38M	2.04M	-31.9%	$110.24M	0.1%
CSGP CoStar Group, Inc.	2.68M	2.81M	-4.9%	$107.93M	0.1%
ORCL Oracle Corporation	661.69K	965.12K	-31.4%	$97.25M	0.1%
EW Edwards Lifesciences…	2.10M	2.19M	-3.7%	$168.54M	0.2%
PLXS Plexus Corp.	916.75K	1.01M	-8.9%	$185.68M	0.2%
HIG The Hartford Insurance…	1.20M	1.31M	-8.5%	$162.54M	0.2%
PH Parker-Hannifin…	184.65K	202.53K	-8.8%	$165.26M	0.2%
CMI Cummins Inc.	328.44K	345.80K	-5.0%	$176.46M	0.2%
ABT Abbott Laboratories	967.64K	1.41M	-31.2%	$99.34M	0.1%
GS The Goldman Sachs…	179.76K	199.04K	-9.7%	$151.94M	0.2%
CTAS Cintas Corporation	703.65K	865.79K	-18.7%	$119.02M	0.1%
WM Waste Management, Inc.	572.15K	735.24K	-22.2%	$131.47M	0.2%
CVX Chevron Corporation	532.46K	1.05M	-49.2%	$110.17M	0.1%
AMP Ameriprise Financial…	222.80K	322.43K	-30.9%	$99.01M	0.1%
COR Cencora, Inc.	380.21K	434.15K	-12.4%	$119.48M	0.1%
MCK McKesson Corporation	121.68K	175.02K	-30.5%	$105.25M	0.1%
UNP Union Pacific…	395.12K	605.69K	-34.8%	$95.85M	0.1%
MCD McDonald's Corporation	342.64K	456.98K	-25.0%	$106.48M	0.1%
EME EMCOR Group, Inc.	177.75K	225.72K	-21.2%	$131.24M	0.2%
CME CME Group Inc.	364.75K	502.24K	-27.4%	$107.73M	0.1%
RSG Republic Services, Inc.	510.87K	639.65K	-20.1%	$111.86M	0.1%
EA Electronic Arts Inc.	477.65K	658.30K	-27.4%	$97.36M	0.1%
NXPI NXP Semiconductors N.V.	461.71K	617.60K	-25.2%	$90.81M	0.1%
ORLY O'Reilly Automotive…	1.35M	1.45M	-6.5%	$124.84M	0.1%
EBAY eBay Inc.	1.20M	1.51M	-20.8%	$109.18M	0.1%
FTNT Fortinet, Inc.	1.58M	1.61M	-2.0%	$129.00M	0.1%
ACGL Arch Capital Group Ltd.	1.33M	1.34M	-0.6%	$127.99M	0.1%
AXON Axon Enterprise, Inc.	184.41K	1.16M	-84.1%	$78.32M	0.1%
EXPD Expeditors…	786.12K	839.02K	-6.3%	$112.58M	0.1%
DLR Digital Realty Trust…	693.73K	698.46K	-0.7%	$125.02M	0.1%
IT Gartner, Inc.	65.76K	469.34K	-86.0%	$10.41M	0.0%
PYPL PayPal Holdings, Inc.	1.22M	2.01M	-39.2%	$55.28M	0.1%
SHW The Sherwin-Williams…	338.66K	351.59K	-3.7%	$108.56M	0.1%
IONS Ionis Pharmaceuticals…	4.04M	4.99M	-18.9%	$72.90M	0.1%
VZ Verizon Communications…	2.23M	2.32M	-3.7%	$111.94M	0.1%
CL Colgate-Palmolive…	1.29M	1.41M	-8.4%	$110.25M	0.1%
SBUX Starbucks Corporation	537.05K	1.32M	-59.4%	$48.11M	0.1%
KMB Kimberly-Clark…	446.61K	1.08M	-58.7%	$43.10M	0.1%
SPG Simon Property Group…	411.85K	586.47K	-29.8%	$76.82M	0.1%
RTX RTX Corporation	441.88K	580.79K	-23.9%	$85.24M	0.1%
KR The Kroger Co.	1.27M	1.67M	-23.8%	$92.03M	0.1%
WDAY Workday, Inc.	248.91K	483.61K	-48.5%	$32.34M	0.0%
DDOG Datadog, Inc.	282.23K	761.00K	-62.9%	$33.32M	0.0%
SPOT Spotify Technology S.A.	154.15K	174.50K	-11.7%	$74.75M	0.1%
NKE NIKE, Inc.	1.20M	1.58M	-24.3%	$63.22M	0.1%
ALLE Allegion plc	620.42K	625.34K	-0.8%	$90.14M	0.1%
PRCT PROCEPT BioRobotics…	3.09M	3.09M	-0.2%	$77.27M	0.1%
INCY Incyte Corporation	938.85K	978.11K	-4.0%	$88.45M	0.1%
AWK American Water Works…	624.61K	726.00K	-14.0%	$85.00M	0.1%
ACLS Axcelis Technologies…	1.01M	1.09M	-7.8%	$93.64M	0.1%
PTC PTC Inc.	515.90K	534.97K	-3.6%	$73.51M	0.1%
WSM Williams-Sonoma, Inc.	380.85K	521.01K	-26.9%	$69.44M	0.1%
LITE Lumentum Holdings Inc.	3.64M	6.97M	-47.8%	$92.51M	0.1%
TRMB Trimble Inc.	1.01M	1.16M	-12.7%	$65.93M	0.1%
MNST Monster Beverage…	785.01K	1.17M	-32.8%	$56.87M	0.1%
VRNS Varonis Systems, Inc.	2.16M	2.73M	-21.1%	$46.30M	0.1%
MBB iShares MBS ETF	477.62K	932.99K	-48.8%	$45.35M	0.1%
MRSH Marsh & McLennan…	375.48K	471.36K	-20.3%	$65.18M	0.1%
T AT&T Inc.	2.64M	3.50M	-24.5%	$76.43M	0.1%
CBOE Cboe Global Markets…	295.67K	331.12K	-10.7%	$83.38M	0.1%
VRSN VeriSign, Inc.	247.32K	336.85K	-26.6%	$61.42M	0.1%
CCJ Cameco Corporation	744.05K	790.63K	-5.9%	$80.78M	0.1%
HUBB Hubbell Incorporated	89.61K	180.89K	-50.5%	$43.98M	0.1%
COP ConocoPhillips	146.22K	856.37K	-82.9%	$19.30M	0.0%
AZO AutoZone, Inc.	18.15K	23.50K	-22.8%	$61.29M	0.1%
CVS CVS Health Corp.	746.27K	999.30K	-25.3%	$53.60M	0.1%
VRT Vertiv Holdings Co	315.10K	398.61K	-20.9%	$78.83M	0.1%
SYF Synchrony Financial	570.90K	943.18K	-39.5%	$38.83M	0.0%
CMCSA Comcast Corporation	1.61M	2.62M	-38.6%	$46.18M	0.1%
RMD ResMed Inc.	304.26K	322.84K	-5.8%	$68.30M	0.1%

证券	股份	上期	变动	价值	权重
EXAS Exact Sciences…	n/a	353.58K	退出	$35.91M	0.0%
MMYT MakeMyTrip Limited	n/a	260.54K	退出	$21.39M	0.0%
ASND Ascendis Pharma A/S	n/a	72.11K	退出	$15.38M	0.0%
CYBR CyberArk Software Ltd.	n/a	33.92K	退出	$15.13M	0.0%
HBM Hudbay Minerals Inc.	n/a	441.33K	退出	$12.03M	0.0%
CDTX Cidara Therapeutics…	n/a	22.54K	退出	$4.98M	0.0%
RNAM Avidity Biosciences Inc	n/a	56.59K	退出	$4.08M	0.0%
BCYC	n/a	568.23K	退出	$4.02M	0.0%
GLDD	n/a	212.31K	退出	$2.79M	0.0%
THS TreeHouse Foods, Inc.	n/a	91.56K	退出	$2.16M	0.0%
ISPO	n/a	364.57K	退出	$1.52M	0.0%
DAY Dayforce Inc	n/a	19.87K	退出	$1.37M	0.0%
EC Ecopetrol S.A.	n/a	49.55K	退出	$1.10M	0.0%
QGEN Qiagen N.V.	n/a	27.47K	退出	$1.07M	0.0%
PMT PennyMac Mortgage…	n/a	1.00M	退出	$1.02M	0.0%
GMRE	n/a	29.33K	退出	$990,000	0.0%
JACK Jack in the Box Inc.	n/a	51.17K	退出	$970,000	0.0%
MGPI MGP Ingredients, Inc.	n/a	38.67K	退出	$940,000	0.0%
CABO Cable One, Inc.	n/a	8.22K	退出	$927,000	0.0%
CTEV	n/a	16.01K	退出	$685,000	0.0%
MEOH Methanex Corporation	n/a	13.57K	退出	$613,000	0.0%
HTGC Hercules Capital, Inc.	n/a	13.72K	退出	$258,000	0.0%
ALEX Alexander & Baldwin…	n/a	8.92K	退出	$185,000	0.0%
CMA Comerica Incorporated	n/a	1.88K	退出	$164,000	0.0%
BKH Black Hills Corporation	n/a	2.31K	退出	$160,000	0.0%
OTTR Otter Tail Corporation	n/a	1.86K	退出	$150,000	0.0%
FYBR Frontier Communications…	n/a	3.33K	退出	$127,000	0.0%
CNNE Cannae Holdings, Inc.	n/a	8.03K	退出	$126,000	0.0%
CADE Cadence Bank	n/a	2.84K	退出	$122,000	0.0%
CFLT Confluent, Inc.	n/a	4.04K	退出	$122,000	0.0%
RBBN Ribbon Communications…	n/a	40.67K	退出	$117,000	0.0%
SNV Synovus Financial Corp.	n/a	2.28K	退出	$114,000	0.0%
ELME Elme Communities	n/a	6.23K	退出	$108,000	0.0%
DH	n/a	34.93K	退出	$100,000	0.0%
FG F&G Annuities & Life…	n/a	2.91K	退出	$90,000	0.0%
NMFC	n/a	9.58K	退出	$88,000	0.0%
TRIN	n/a	5.79K	退出	$85,000	0.0%
CSWC Capital Southwest…	n/a	3.68K	退出	$81,000	0.0%
TGNA TEGNA Inc.	n/a	3.32K	退出	$64,000	0.0%
PCH PotlatchDeltic…	n/a	1.58K	退出	$63,000	0.0%
REVG REV Group, Inc.	n/a	670	退出	$41,000	0.0%
SCLX	n/a	3.12K	退出	$38,000	0.0%
HI Hillenbrand, Inc.	n/a	1.11K	退出	$35,000	0.0%
DVAX Dynavax Technologies…	n/a	1.75K	退出	$27,000	0.0%
HOUS	n/a	1.65K	退出	$23,000	0.0%
YRD	n/a	5.82K	退出	$22,000	0.0%
LMNR	n/a	1.21K	退出	$15,000	0.0%
NUTX	n/a	65	退出	$11,000	0.0%
AIV Apartment Investment…	n/a	1.74K	退出	$10,000	0.0%
REX REX American Resources…	n/a	305	退出	$10,000	0.0%
SABR Sabre Corporation	n/a	6.26K	退出	$9,000	0.0%
JSM Navient Corporation SR…	n/a	656	退出	$9,000	0.0%
RPD Rapid7, Inc.	n/a	571	退出	$9,000	0.0%
HOPE Hope Bancorp, Inc.	n/a	791	退出	$9,000	0.0%
BV BrightView Holdings…	n/a	688	退出	$9,000	0.0%
NNI Nelnet, Inc.	n/a	65	退出	$9,000	0.0%
CNS Cohen & Steers, Inc.	n/a	132	退出	$8,000	0.0%
IDT IDT Corporation	n/a	151	退出	$8,000	0.0%
LKFN Lakeland Financial…	n/a	143	退出	$8,000	0.0%
MAX MediaAlpha, Inc.	n/a	594	退出	$8,000	0.0%
GIII G-III Apparel Group…	n/a	277	退出	$8,000	0.0%
NFE New Fortress Energy Inc.	n/a	6.78K	退出	$8,000	0.0%
GES	n/a	472	退出	$8,000	0.0%
GDYN Grid Dynamics Holdings…	n/a	930	退出	$8,000	0.0%
GABC German American…	n/a	212	退出	$8,000	0.0%
PLYM	n/a	365	退出	$8,000	0.0%
FBRT	n/a	797	退出	$8,000	0.0%
EVER EverQuote, Inc.	n/a	306	退出	$8,000	0.0%
CTOS Custom Truck One…	n/a	1.31K	退出	$8,000	0.0%
RUM	n/a	1.29K	退出	$8,000	0.0%
SIGA SIGA Technologies, Inc.	n/a	1.27K	退出	$8,000	0.0%
BRSP BrightSpire Capital…	n/a	1.47K	退出	$8,000	0.0%
TREE LendingTree, Inc.	n/a	152	退出	$8,000	0.0%
VRTS Virtus Investment…	n/a	48	退出	$8,000	0.0%
MDXG MiMedx Group, Inc.	n/a	1.06K	退出	$7,000	0.0%
HSTM HealthStream, Inc.	n/a	323	退出	$7,000	0.0%
NAGE Niagen Bioscience Inc	n/a	1.10K	退出	$7,000	0.0%
IIIV i3 Verticals, Inc.	n/a	269	退出	$7,000	0.0%
AKBA	n/a	4.25K	退出	$7,000	0.0%
KLC	n/a	1.58K	退出	$7,000	0.0%
EVH Evolent Health, Inc.	n/a	1.77K	退出	$7,000	0.0%
CODI Compass Diversified	n/a	1.43K	退出	$7,000	0.0%
HOV	n/a	64	退出	$6,000	0.0%
SES	n/a	3.54K	退出	$6,000	0.0%
SBET Sharplink, Inc.	n/a	679	退出	$6,000	0.0%
UWMC UWM Holdings Corporation	n/a	1.47K	退出	$6,000	0.0%
METC Ramaco Resources, Inc.	n/a	327	退出	$6,000	0.0%
AVXL Anavex Life Sciences…	n/a	1.32K	退出	$5,000	0.0%
LENZ LENZ Therapeutics, Inc.	n/a	312	退出	$5,000	0.0%

持仓持有时长

970–1 季度

20742–4 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
Universal- Beteiligungs- und…	1756	73.8%	0.9511	对比 ⇄
Legal & General Group Plc	2128	62.7%	0.9478	对比 ⇄
Swiss National Bank	1971	79.6%	0.9441	对比 ⇄
State Board Of Administration Of…	1831	74.7%	0.9367	对比 ⇄
Amundi	1729	71.9%	0.9358	对比 ⇄
T. Rowe Price	2066	62.9%	0.9329	对比 ⇄
Ensign Peak Advisors, Inc	1581	68.7%	0.9275	对比 ⇄
Victory Capital Management Inc	1891	69.7%	0.8699	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Aug 13 2026 13F-HR · 期间 Q2 2026

$99.79B · 4,206 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 14 2026 13F-HR · 期间 Q1 2026

$86.14B · 4,052 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 13 2026 13F-HR · 期间 Q4 2025

$87.19M · 4,075 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 07 2025 13F-HR · 期间 Q3 2025

$38.60M · 2,206 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 06 2025 13F-HR · 期间 Q2 2025

$40.98M · 2,446 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: Q1 2026 · 最新申报文件 Aug 13, 2026 · 变动方法论

☆ BNP Paribas Asset Management Holding S.A.

BNP Paribas Asset Management Holding S.A.