管理人记录 · ✦ 精选 · 已归档季度
D. E. Shaw & Co.
Founded by David E. Shaw · New York, NY · CIK 1009207 · EDGAR 文件 ↗
Quantitative multi-strategy manager.
$112.35B13F报告持仓市值
5,466持仓明细
15.6%前十大权重
185.20有效持仓
16.9%预计换手率
+377新增
−304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。
板块敞口
科技
22.4% (-0.9pp)
金融服务
18.0% (-1.5pp)
医疗保健
14.2% (+1.0pp)
可选消费
13.9% (-0.6pp)
工业
7.7% (+0.5pp)
通信服务
6.8% (-0.4pp)
必选消费
5.1% (+0.8pp)
能源
4.1% (+0.4pp)
基础材料
4.0% (+0.6pp)
房地产
2.3% (+0.7pp)
公用事业
1.5% (-0.4pp)
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 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 4.1% | $1.57B | 2.80M | -15.0% | ▼ Trim | 4 |
| 2 | SPY State Street SPDR S&P 500… | 4.1% | $1.14B | 2.04M | -15.0% | ▼ Trim | 4 |
| 3 | MSFT Microsoft Corporation | 2.3% | $1.02B | 2.72M | -4.3% | ▼ Trim | 4 |
| 4 | AAPL Apple Inc. | 1.6% | $998.82M | 4.50M | -5.7% | ▼ Trim | 4 |
| 5 | NVDA NVIDIA Corporation | 1.7% | $928.70M | 8.57M | +19.3% | ▲ Add | 4 |
| 6 | INTU Intuit Inc. | 1.2% | $917.26M | 1.49M | +58.8% | ▲ Add | 4 |
| 7 | BKNG Booking Holdings Inc. | 1.0% | $735.63M | 159.68K | -1.8% | ▼ Trim | 4 |
| 8 | PLTR Palantir Technologies Inc. | 0.8% | $654.15M | 7.75M | +295.7% | ▲ Add | 4 |
| 9 | AMZN Amazon.com, Inc. | 1.0% | $648.23M | 3.41M | -5.6% | ▼ Trim | 4 |
| 10 | MRK Merck & Co., Inc. | 1.1% | $628.27M | 7.00M | +46.1% | ▲ Add | 4 |
| 11 | SCHW The Charles Schwab… | 0.8% | $617.13M | 7.88M | +163.8% | ▲ Add | 4 |
| 12 | DIS The Walt Disney Company | 0.8% | $595.15M | 6.03M | +345.2% | ▲ Add | 4 |
| 13 | GEV GE Vernova Inc. | 0.8% | $563.56M | 1.85M | +1242.0% | ▲ Add | 4 |
| 14 | HESAF Hermes International SCA | 0.8% | $538.79M | 3.37M | -0.1% | ▼ Trim | 4 |
| 15 | MSFT Microsoft Corporation | 2.3% | $520.69M | 1.39M | -4.3% | ▼ Trim | 4 |
| 16 | XLF State Street Financial… | 0.8% | $518.26M | 10.40M | +390.5% | ▲ Add | 4 |
| 17 | SPY State Street SPDR S&P 500… | 4.1% | $515.65M | 921.81K | -15.0% | ▼ Trim | 4 |
| 18 | HOOD Robinhood Markets, Inc. | 0.7% | $510.69M | 12.27M | +61.3% | ▲ Add | 4 |
| 19 | TSM Taiwan Semiconductor… | 0.6% | $501.80M | 3.02M | +373.6% | ▲ Add | 4 |
| 20 | DHR Danaher Corporation | 0.7% | $493.12M | 2.41M | +20.6% | ▲ Add | 4 |
| 21 | SHEL Shell plc | 0.6% | $445.99M | 6.09M | -15.9% | ▼ Trim | 4 |
| 22 | AMAT Applied Materials, Inc. | 0.6% | $445.08M | 3.07M | +46.5% | ▲ Add | 4 |
| 23 | SOFI SoFi Technologies, Inc. | 0.5% | $397.49M | 34.18M | +12.0% | ▲ Add | 4 |
| 24 | ADBE Adobe Inc. | 0.6% | $383.49M | 999.89K | +146.3% | ▲ Add | 4 |
| 25 | IBIT iShares Bitcoin Trust ETF | 0.5% | $379.11M | 8.10M | -16.0% | ▼ Trim | 4 |
| 26 | BSX Boston Scientific… | 0.5% | $367.90M | 3.65M | +402.8% | ▲ Add | 4 |
| 27 | AER AerCap Holdings N.V. | 0.5% | $367.26M | 3.59M | +13.0% | ▲ Add | 4 |
| 28 | AMGN Amgen Inc. | 0.5% | $356.79M | 1.15M | -36.1% | ▼ Trim | 4 |
| 29 | VCIT Vanguard Intermediate-Term… | 0.4% | $350.67M | 4.29M | -4.2% | ▼ Trim | 4 |
| 30 | COST Costco Wholesale Corporation | 0.6% | $348.03M | 367.98K | +293.9% | ▲ Add | 4 |
| 31 | EQIX Equinix, Inc. | 0.4% | $338.88M | 415.63K | +137.9% | ▲ Add | 4 |
| 32 | MUB iShares National Muni Bond… | 0.4% | $337.05M | 3.20M | +135.6% | ▲ Add | 3 |
| 33 | LLY Eli Lilly and Company | 0.6% | $332.23M | 402.26K | -53.8% | ▼ Trim | 4 |
| 34 | CSCO Cisco Systems, Inc. | 0.5% | $325.56M | 5.28M | +118.6% | ▲ Add | 4 |
| 35 | BROS Dutch Bros Inc. | 0.4% | $323.40M | 5.24M | +3.6% | ▲ Add | 4 |
| 36 | REGN Regeneron Pharmaceuticals… | 0.5% | $318.23M | 501.75K | +15.7% | ▲ Add | 4 |
| 37 | META Meta Platforms, Inc. | 0.8% | $313.24M | 543.48K | -17.2% | ▼ Trim | 4 |
| 38 | AVGO Broadcom Inc. | 0.8% | $310.28M | 1.85M | +73.2% | ▲ Add | 4 |
| 39 | GOOGL Alphabet Inc. | 0.7% | $299.64M | 1.94M | +37.2% | ▲ Add | 4 |
| 40 | RDDT Reddit, Inc. | 0.4% | $295.97M | 2.82M | -29.7% | ▼ Trim | 3 |
| 41 | V Visa Inc. | 0.4% | $294.20M | 839.47K | -46.0% | ▼ Trim | 4 |
| 42 | UNH UnitedHealth Group… | 0.6% | $282.36M | 539.11K | +788.3% | ▲ Add | 4 |
| 43 | ADSK Autodesk, Inc. | 0.4% | $276.72M | 1.06M | +354.2% | ▲ Add | 4 |
| 44 | NVDA NVIDIA Corporation | 1.7% | $271.35M | 2.50M | +19.3% | ▲ Add | 4 |
| 45 | MSFT Microsoft Corporation | 2.3% | $270.33M | 720.13K | -4.3% | ▼ Trim | 4 |
| 46 | ICLR ICON Public Limited Company | 0.4% | $264.43M | 1.51M | +48.9% | ▲ Add | 4 |
| 47 | DD DuPont de Nemours, Inc. | 0.4% | $262.15M | 3.51M | +21.0% | ▲ Add | 4 |
| 48 | EQT EQT Corporation | 0.4% | $259.61M | 4.86M | +187.8% | ▲ Add | 4 |
| 49 | EMB iShares J.P. Morgan USD… | 0.3% | $256.41M | 2.83M | -1.5% | ▼ Trim | 4 |
| 50 | ISRG Intuitive Surgical, Inc. | 0.3% | $252.81M | 510.45K | +47.2% | ▲ Add | 4 |
| 51 | WSM Williams-Sonoma, Inc. | 0.4% | $251.24M | 1.59M | +24.7% | ▲ Add | 4 |
| 52 | TSLA Tesla, Inc. | 0.6% | $250.45M | 966.40K | -42.8% | ▼ Trim | 4 |
| 53 | HLT Hilton Worldwide Holdings… | 0.3% | $246.44M | 1.08M | +30.2% | ▲ Add | 4 |
| 54 | FICO Fair Isaac Corporation | 0.4% | $245.83M | 133.30K | +35.7% | ▲ Add | 4 |
| 55 | RCL Royal Caribbean Cruises Ltd. | 0.4% | $243.66M | 1.19M | +55.5% | ▲ Add | 4 |
| 56 | ROCKET LAB USA INC (未映射) | — | $241.69M | 13.52M | — | — | |
| 57 | AAPL Apple Inc. | 1.6% | $239.45M | 1.08M | -5.7% | ▼ Trim | 4 |
| 58 | FSLR First Solar, Inc. | 0.3% | $236.65M | 1.87M | +1146.1% | ▲ Add | 4 |
| 59 | KLAC KLA Corporation | 0.3% | $236.55M | 347.96K | -19.9% | ▼ Trim | 4 |
| 60 | ROST Ross Stores, Inc. | 0.3% | $235.09M | 1.84M | +46.1% | ▲ Add | 4 |
| 61 | TECK Teck Resources Limited | 0.3% | $235.09M | 6.45M | +17.5% | ▲ Add | 4 |
| 62 | MELI MercadoLibre, Inc. | 0.3% | $231.28M | 118.55K | +190.8% | ▲ Add | 4 |
| 63 | TXN Texas Instruments… | 0.4% | $230.81M | 1.28M | +241.6% | ▲ Add | 4 |
| 64 | GOOG Alphabet Inc. | 0.4% | $229.26M | 1.47M | +70.0% | ▲ Add | 4 |
| 65 | BRBR BellRing Brands, Inc. | 0.3% | $227.62M | 3.06M | +38.0% | ▲ Add | 4 |
| 66 | TTD The Trade Desk, Inc. | 0.3% | $224.13M | 4.10M | +68.2% | ▲ Add | 4 |
| 67 | GM General Motors Company | 0.4% | $223.24M | 4.75M | +37.9% | ▲ Add | 4 |
| 68 | CDW CDW Corporation | 0.3% | $222.05M | 1.39M | -25.4% | ▼ Trim | 4 |
| 69 | TJX The TJX Companies, Inc. | 0.3% | $219.99M | 1.81M | +61.1% | ▲ Add | 4 |
| 70 | TSLA Tesla, Inc. | 0.6% | $218.41M | 842.78K | -42.8% | ▼ Trim | 4 |
| 71 | CNQ Canadian Natural Resources… | 0.3% | $212.71M | 6.91M | +153.9% | ▲ Add | 4 |
| 72 | VTEB Vanguard Tax-Exempt Bond ETF | 0.3% | $212.10M | 4.27M | +91.8% | ▲ Add | 3 |
| 73 | MA Mastercard Incorporated | 0.5% | $210.11M | 383.32K | +4.3% | ▲ Add | 4 |
| 74 | MRK Merck & Co., Inc. | 1.1% | $207.55M | 2.31M | +46.1% | ▲ Add | 4 |
| 75 | PM Philip Morris International… | 0.3% | $200.95M | 1.27M | -23.1% | ▼ Trim | 4 |
| 76 | EAT Brinker International, Inc. | 0.3% | $196.27M | 1.32M | -24.6% | ▼ Trim | 4 |
| 77 | SFM Sprouts Farmers Market, Inc. | 0.3% | $195.93M | 1.28M | +1.9% | ▲ Add | 4 |
| 78 | BIIB Biogen Inc. | 0.3% | $194.27M | 1.42M | -1.5% | ▼ Trim | 4 |
| 79 | AVGO Broadcom Inc. | 0.8% | $192.95M | 1.15M | +73.2% | ▲ Add | 4 |
| 80 | FTNT Fortinet, Inc. | 0.3% | $191.13M | 1.99M | -41.0% | ▼ Trim | 4 |
| 81 | ALAB Astera Labs, Inc. Common… | 0.3% | $190.36M | 3.19M | +38.0% | ▲ Add | 2 |
| 82 | FCX Freeport-McMoRan Inc. | 0.3% | $190.03M | 5.02M | +20.4% | ▲ Add | 4 |
| 83 | KO The Coca-Cola Company | 0.4% | $189.28M | 2.64M | +24.5% | ▲ Add | 4 |
| 84 | DASH DoorDash, Inc. | 0.3% | $185.33M | 1.01M | -49.2% | ▼ Trim | 4 |
| 85 | META Meta Platforms, Inc. | 0.8% | $184.89M | 320.79K | -17.2% | ▼ Trim | 4 |
| 86 | LIN Linde plc | 0.3% | $184.88M | 397.05K | +98.3% | ▲ Add | 4 |
| 87 | SYK Stryker Corporation | 0.3% | $183.20M | 492.13K | +9.6% | ▲ Add | 4 |
| 88 | BRK-B Berkshire Hathaway Inc. | 0.2% | $181.27M | 340.36K | +18.6% | ▲ Add | 4 |
| 89 | DHI D.R. Horton, Inc. | 0.2% | $177.50M | 1.40M | +68.2% | ▲ Add | 4 |
| 90 | JNJ Johnson & Johnson | 0.2% | $174.79M | 1.05M | +20.8% | ▲ Add | 4 |
| 91 | NVO Novo Nordisk A/S | 0.2% | $174.66M | 2.52M | +25.7% | ▲ Add | 4 |
| 92 | BBY Best Buy Co., Inc. | 0.3% | $173.80M | 2.36M | +48.4% | ▲ Add | 4 |
| 93 | DXCM DexCom, Inc. | 0.3% | $173.71M | 2.54M | -12.7% | ▼ Trim | 4 |
| 94 | META Meta Platforms, Inc. | 0.8% | $171.65M | 297.82K | -17.2% | ▼ Trim | 4 |
| 95 | DLTR Dollar Tree, Inc. | 0.2% | $170.04M | 2.27M | -42.9% | ▼ Trim | 4 |
| 96 | F Ford Motor Company | 0.2% | $169.90M | 16.94M | +114.0% | ▲ Add | 4 |
| 97 | CEG Constellation Energy… | 0.3% | $169.74M | 841.83K | -60.7% | ▼ Trim | 4 |
| 98 | VCSH Vanguard Short-Term… | 0.2% | $169.45M | 2.15M | -50.4% | ▼ Trim | 4 |
| 99 | VRSK Verisk Analytics, Inc. | 0.2% | $166.87M | 560.67K | +7.5% | ▲ Add | 4 |
| 100 | IQV IQVIA Holdings Inc. | 0.2% | $165.46M | 938.52K | +1.3% | ▲ Add | 4 |
| 101 | NFLX Netflix, Inc. | 0.4% | $162.10M | 173.83K | -55.8% | ▼ Trim | 4 |
| 102 | ADI Analog Devices, Inc. | 0.2% | $161.63M | 801.47K | +80.9% | ▲ Add | 4 |
| 103 | GD General Dynamics Corporation | 0.2% | $159.79M | 586.22K | +186.1% | ▲ Add | 4 |
| 104 | CVE Cenovus Energy Inc. | 0.2% | $159.60M | 11.48M | -12.5% | ▼ Trim | 4 |
| 105 | T AT&T Inc. | 0.2% | $159.52M | 5.64M | -3.1% | ▼ Trim | 4 |
| 106 | IONQ IonQ, Inc. | 0.2% | $158.93M | 7.20M | +7517.5% | ▲ Add | 2 |
| 107 | MA Mastercard Incorporated | 0.5% | $158.46M | 289.10K | +4.3% | ▲ Add | 4 |
| 108 | TPR Tapestry, Inc. | 0.2% | $157.77M | 2.24M | +3709.8% | ▲ Add | 4 |
| 109 | JD JD.com, Inc. | 0.2% | $156.12M | 3.80M | -4.8% | ▼ Trim | 4 |
| 110 | CAT Caterpillar Inc. | 0.3% | $154.89M | 469.64K | +42.3% | ▲ Add | 4 |
| 111 | ARGX argenx SE | 0.2% | $154.08M | 260.32K | -9.7% | ▼ Trim | 4 |
| 112 | MRSH Marsh & McLennan Companies… | 0.2% | $153.56M | 629.28K | +133.8% | ▲ Add | 4 |
| 113 | MDT Medtronic plc | 0.2% | $153.39M | 1.71M | +5.0% | ▲ Add | 4 |
| 114 | KR The Kroger Co. | 0.2% | $152.90M | 2.26M | +52.1% | ▲ Add | 4 |
| 115 | HIMS Hims & Hers Health, Inc. | 0.2% | $151.81M | 5.14M | +841.7% | ▲ Add | 4 |
| 116 | HYG iShares iBoxx $ High Yield… | 0.2% | $151.47M | 1.92M | +2.8% | ▲ Add | 3 |
| 117 | CHRW C.H. Robinson Worldwide… | 0.2% | $151.31M | 1.48M | +21.9% | ▲ Add | 4 |
| 118 | INFY Infosys Limited | 0.2% | $150.74M | 8.26M | +9767.6% | ▲ Add | 3 |
| 119 | LQD iShares iBoxx $ Investment… | 0.2% | $150.11M | 1.38M | +9463.1% | ▲ Add | 4 |
| 120 | RH Rh | 0.2% | $147.94M | 1.68M | -6.3% | ▼ Trim | 4 |
| 121 | GOOGL Alphabet Inc. | 0.7% | $147.10M | 951.22K | +37.2% | ▲ Add | 4 |
| 122 | NFLX Netflix, Inc. | 0.4% | $145.95M | 156.51K | -55.8% | ▼ Trim | 4 |
| 123 | MRVL Marvell Technology, Inc. | 0.2% | $145.44M | 2.36M | +69.3% | ▲ Add | 4 |
| 124 | CRDO Credo Technology Group… | 0.2% | $142.52M | 3.55M | -9.0% | ▼ Trim | 4 |
| 125 | LNG Cheniere Energy, Inc. | 0.3% | $141.94M | 613.41K | -38.8% | ▼ Trim | 4 |
| 126 | AMZN Amazon.com, Inc. | 1.0% | $141.91M | 745.86K | -5.6% | ▼ Trim | 4 |
| 127 | LLY Eli Lilly and Company | 0.6% | $141.28M | 171.06K | -53.8% | ▼ Trim | 4 |
| 128 | SKX Skechers U.S.A., Inc. | 0.2% | $140.54M | 2.48M | +22.9% | ▲ Add | 4 |
| 129 | FBTC Fidelity Wise Origin… | 0.2% | $140.39M | 1.95M | -55.4% | ▼ Trim | 4 |
| 130 | RBRK Rubrik, Inc. | 0.2% | $139.80M | 2.29M | +62.1% | ▲ Add | 2 |
| 131 | XPEV XPeng Inc. | 0.2% | $137.40M | 6.63M | -27.4% | ▼ Trim | 4 |
| 132 | NEXTERA ENERGY INC (未映射) | — | $136.69M | 3.02M | — | — | |
| 133 | UNH UnitedHealth Group… | 0.6% | $136.21M | 260.07K | +788.3% | ▲ Add | 4 |
| 134 | APO Apollo Global Management… | 0.3% | $136.20M | 994.61K | -32.3% | ▼ Trim | 4 |
| 135 | GOOGL Alphabet Inc. | 0.7% | $136.15M | 880.46K | +37.2% | ▲ Add | 4 |
| 136 | CAVA CAVA Group, Inc. | 0.2% | $136.06M | 1.57M | -65.8% | ▼ Trim | 4 |
| 137 | GRAB Grab Holdings Limited | 0.2% | $135.37M | 29.88M | +53.7% | ▲ Add | 4 |
| 138 | CL Colgate-Palmolive Company | 0.3% | $133.14M | 1.42M | +127.7% | ▲ Add | 4 |
| 139 | RBLX Roblox Corporation | 0.2% | $132.45M | 2.27M | -4.1% | ▼ Trim | 4 |
| 140 | KO The Coca-Cola Company | 0.4% | $132.15M | 1.85M | +24.5% | ▲ Add | 4 |
| 141 | CHWY Chewy, Inc. | 0.2% | $130.78M | 4.02M | -0.7% | ▼ Trim | 4 |
| 142 | ICE Intercontinental Exchange… | 0.3% | $130.59M | 757.03K | +13.4% | ▲ Add | 4 |
| 143 | OKTA Okta, Inc. | 0.2% | $130.49M | 1.24M | -28.2% | ▼ Trim | 4 |
| 144 | CNC Centene Corp. | 0.2% | $129.59M | 2.13M | +4.1% | ▲ Add | 4 |
| 145 | ADBE Adobe Inc. | 0.6% | $127.03M | 331.21K | +146.3% | ▲ Add | 4 |
| 146 | VNQ Vanguard Real Estate ETF | 0.2% | $125.41M | 1.39M | +62.5% | ▲ Add | 4 |
| 147 | TXT Textron Inc. | 0.2% | $125.31M | 1.73M | +87.3% | ▲ Add | 4 |
| 148 | EIX Edison International | 0.3% | $124.97M | 2.12M | +626.3% | ▲ Add | 4 |
| 149 | JBL Jabil Inc. | 0.2% | $124.91M | 917.97K | +24.2% | ▲ Add | 4 |
| 150 | TTWO Take-Two Interactive… | 0.2% | $123.50M | 595.92K | -12.9% | ▼ Trim | 4 |
| 151 | NOC Northrop Grumman Corporation | 0.3% | $122.81M | 239.86K | -37.4% | ▼ Trim | 4 |
| 152 | JPM JPMorgan Chase & Co. | 0.3% | $122.04M | 497.53K | +16.6% | ▲ Add | 4 |
| 153 | NVDA NVIDIA Corporation | 1.7% | $120.86M | 1.12M | +19.3% | ▲ Add | 4 |
| 154 | GE GE Aerospace | 0.3% | $119.14M | 595.26K | -32.8% | ▼ Trim | 4 |
| 155 | SHW The Sherwin-Williams Company | 0.3% | $118.64M | 339.77K | -49.0% | ▼ Trim | 4 |
| 156 | CVNA Carvana Co. | 0.3% | $118.30M | 565.81K | -59.0% | ▼ Trim | 4 |
| 157 | WFC Wells Fargo & Company | 0.1% | $117.24M | 1.63M | -67.7% | ▼ Trim | 4 |
| 158 | WMT Walmart Inc. | 0.2% | $115.61M | 1.32M | -38.6% | ▼ Trim | 4 |
| 159 | MRNA Moderna, Inc. | 0.2% | $114.66M | 4.04M | +218.7% | ▲ Add | 3 |
| 160 | LNG Cheniere Energy, Inc. | 0.3% | $113.64M | 491.11K | -38.8% | ▼ Trim | 4 |
| 161 | ASTS AST SpaceMobile, Inc. | 0.1% | $113.62M | 5.00M | +24.1% | ▲ Add | 4 |
| 162 | COST Costco Wholesale Corporation | 0.6% | $112.66M | 119.12K | +293.9% | ▲ Add | 4 |
| 163 | FLTR.L Flutter Entertainment plc | 0.1% | $112.08M | 505.90K | +42.4% | ▲ Add | 3 |
| 164 | CVNA Carvana Co. | 0.3% | $111.68M | 534.15K | -59.0% | ▼ Trim | 4 |
| 165 | HAL Halliburton Company | 0.2% | $111.41M | 4.39M | +867.1% | ▲ Add | 4 |
| 166 | IBTA Ibotta, Inc. | 0.1% | $109.62M | 2.60M | -7.6% | ▼ Trim | 4 |
| 167 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $109.55M | 2.18M | +21.2% | ▲ Add | 4 |
| 168 | ITCI Intra-Cellular Therapies… | 0.2% | $108.90M | 825.48K | +72.8% | ▲ Add | 4 |
| 169 | CRM Salesforce, Inc. | 0.2% | $108.80M | 405.44K | -36.2% | ▼ Trim | 4 |
| 170 | WELL Welltower Inc. | 0.2% | $108.03M | 705.14K | -10.9% | ▼ Trim | 4 |
| 171 | RCL Royal Caribbean Cruises Ltd. | 0.4% | $107.43M | 522.95K | +55.5% | ▲ Add | 4 |
| 172 | ABBV AbbVie Inc. | 0.2% | $107.41M | 512.66K | +176.3% | ▲ Add | 4 |
| 173 | AVGO Broadcom Inc. | 0.8% | $107.16M | 640.00K | +73.2% | ▲ Add | 4 |
| 174 | ROP Roper Technologies, Inc. | 0.1% | $106.39M | 180.46K | -3.2% | ▼ Trim | 4 |
| 175 | NEE NextEra Energy, Inc. | 0.1% | $105.57M | 2.19M | -71.2% | ▼ Trim | 4 |
| 176 | AS Amer Sports, Inc. | 0.1% | $103.56M | 3.87M | +770.8% | ▲ Add | 2 |
| 177 | KMB Kimberly-Clark Corporation | 0.2% | $103.01M | 724.28K | +0.1% | ▲ Add | 4 |
| 178 | CSX CSX Corporation | 0.1% | $102.88M | 3.50M | +3230.5% | ▲ Add | 4 |
| 179 | BA The Boeing Company | 0.1% | $102.66M | 1.74M | -79.3% | ▼ Trim | 4 |
| 180 | DLR Digital Realty Trust, Inc. | 0.2% | $100.69M | 702.72K | +50.7% | ▲ Add | 4 |
| 181 | IDXX IDEXX Laboratories, Inc. | 0.1% | $99.60M | 237.18K | +12.3% | ▲ Add | 4 |
| 182 | HUM Humana Inc. | 0.3% | $99.57M | 376.32K | +28.3% | ▲ Add | 4 |
| 183 | HUM Humana Inc. | 0.3% | $99.11M | 374.57K | +28.3% | ▲ Add | 4 |
| 184 | BAC Bank of America Corporation | 0.2% | $98.69M | 2.37M | -45.8% | ▼ Trim | 4 |
| 185 | URBN Urban Outfitters, Inc. | 0.1% | $98.38M | 1.88M | -32.3% | ▼ Trim | 4 |
| 186 | APO-PA Apollo Global Management… | 0.1% | $98.31M | 1.34M | +85.5% | ▲ Add | 3 |
| 187 | NLY Annaly Capital Management… | 0.1% | $98.30M | 4.84M | -6.3% | ▼ Trim | 4 |
| 188 | XLF State Street Financial… | 0.8% | $97.13M | 1.95M | +390.5% | ▲ Add | 4 |
| 189 | QBTS D-Wave Quantum Inc. | 0.1% | $96.61M | 12.71M | +9434.7% | ▲ Add | 2 |
| 190 | MKC McCormick & Company… | 0.1% | $96.43M | 1.17M | +34.1% | ▲ Add | 4 |
| 191 | LCID Lucid Group, Inc. | 0.1% | $96.00M | 39.67M | +62.3% | ▲ Add | 4 |
| 192 | SHW The Sherwin-Williams Company | 0.3% | $95.72M | 274.11K | -49.0% | ▼ Trim | 4 |
| 193 | CHTR Charter Communications, Inc. | 0.2% | $94.90M | 257.52K | -24.5% | ▼ Trim | 4 |
| 194 | SIRI Sirius XM Holdings Inc. | 0.1% | $94.89M | 4.21M | +44.1% | ▲ Add | 4 |
| 195 | PTON Peloton Interactive, Inc. | 0.1% | $94.85M | 15.01M | -16.9% | ▼ Trim | 4 |
| 196 | 0K58.L NOV Inc. | 0.1% | $94.21M | 4.85M | -45.6% | ▼ Trim | 4 |
| 197 | TWLO Twilio Inc. | 0.1% | $93.17M | 951.61K | -35.5% | ▼ Trim | 4 |
| 198 | AZN AstraZeneca PLC | 0.2% | $92.48M | 1.26M | -64.8% | ▼ Trim | 4 |
| 199 | LIN Linde plc | 0.3% | $91.92M | 197.40K | +98.3% | ▲ Add | 4 |
| 200 | EA Electronic Arts Inc. | 0.2% | $91.66M | 634.24K | +1.4% | ▲ Add | 4 |
| 201 | GE GE Aerospace | 0.3% | $91.49M | 457.10K | -32.8% | ▼ Trim | 4 |
| 202 | PGR The Progressive Corporation | 0.2% | $91.38M | 322.90K | +10.0% | ▲ Add | 4 |
| 203 | APO Apollo Global Management… | 0.3% | $91.36M | 667.12K | -32.3% | ▼ Trim | 4 |
| 204 | THC Tenet Healthcare Corporation | 0.1% | $91.31M | 678.87K | -28.4% | ▼ Trim | 4 |
| 205 | TEAM Atlassian Corporation | 0.1% | $91.06M | 429.12K | -32.0% | ▼ Trim | 4 |
| 206 | CAH Cardinal Health, Inc. | 0.2% | $90.24M | 655.04K | +24.4% | ▲ Add | 4 |
| 207 | BTSGU BRIGHTSPRING HEALTH SVCS INC | 0.1% | $89.70M | 1.36M | +41.7% | ▲ Add | 3 |
| 208 | ED Consolidated Edison, Inc. | 0.1% | $88.62M | 801.30K | +20.4% | ▲ Add | 4 |
| 209 | BABA Alibaba Group Holding… | 0.1% | $88.41M | 668.57K | +80.0% | ▲ Add | 4 |
| 210 | PEP PepsiCo, Inc. | 0.1% | $88.32M | 589.00K | +84.4% | ▲ Add | 4 |
| 211 | KKR & CO INC (未映射) | — | $88.17M | 1.80M | — | — | |
| 212 | PNC The PNC Financial Services… | 0.1% | $87.88M | 499.94K | +1653.6% | ▲ Add | 4 |
| 213 | KVUE Kenvue Inc. | 0.1% | $87.69M | 3.66M | 新增 | New | 1 |
| 214 | TXN Texas Instruments… | 0.4% | $86.16M | 479.46K | +241.6% | ▲ Add | 4 |
| 215 | DASH DoorDash, Inc. | 0.3% | $85.71M | 468.98K | -49.2% | ▼ Trim | 4 |
| 216 | GEV GE Vernova Inc. | 0.8% | $85.53M | 280.17K | +1242.0% | ▲ Add | 4 |
| 217 | TEL TE Connectivity plc | 0.1% | $85.29M | 603.53K | -11.3% | ▼ Trim | 4 |
| 218 | MMM 3M Company | 0.1% | $85.12M | 579.63K | +86.0% | ▲ Add | 3 |
| 219 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $85.10M | 1.69M | +21.2% | ▲ Add | 4 |
| 220 | NOC Northrop Grumman Corporation | 0.3% | $85.03M | 166.07K | -37.4% | ▼ Trim | 4 |
| 221 | SYY Sysco Corporation | 0.1% | $84.84M | 1.13M | +90.3% | ▲ Add | 4 |
| 222 | CAH Cardinal Health, Inc. | 0.2% | $84.75M | 615.16K | +24.4% | ▲ Add | 4 |
| 223 | GLW Corning Inc | 0.1% | $84.06M | 1.84M | +1060.5% | ▲ Add | 4 |
| 224 | FWONA Formula One Group | 0.4% | $83.96M | 1.23M | -3.3% | ▼ Trim | 4 |
| 225 | HON Honeywell International Inc. | 0.1% | $83.42M | 393.93K | +586.9% | ▲ Add | 4 |
| 226 | XONA.DE Exxon Mobil Corporation | 0.1% | $82.21M | 691.26K | -10.3% | ▼ Trim | 4 |
| 227 | AXP American Express Company | 0.1% | $82.15M | 305.33K | -9.6% | ▼ Trim | 4 |
| 228 | AR Antero Resources Corporation | 0.2% | $81.96M | 2.03M | +86.4% | ▲ Add | 4 |
| 229 | SSREF Swiss Re AG | 0.1% | $81.90M | 8.17M | -6.0% | ▼ Trim | 4 |
| 230 | CARR Carrier Global Corporation | 0.2% | $81.52M | 1.29M | +185.1% | ▲ Add | 4 |
| 231 | ICE Intercontinental Exchange… | 0.3% | $80.20M | 464.92K | +13.4% | ▲ Add | 4 |
| 232 | PFE Pfizer Inc. | 0.2% | $79.11M | 3.12M | -22.2% | ▼ Trim | 4 |
| 233 | DLR Digital Realty Trust, Inc. | 0.2% | $77.91M | 543.75K | +50.7% | ▲ Add | 4 |
| 234 | CL Colgate-Palmolive Company | 0.3% | $77.89M | 831.23K | +127.7% | ▲ Add | 4 |
| 235 | VTR Ventas, Inc. | 0.1% | $77.64M | 1.13M | +33.4% | ▲ Add | 4 |
| 236 | EIX Edison International | 0.3% | $77.40M | 1.31M | +626.3% | ▲ Add | 4 |
| 237 | JPM JPMorgan Chase & Co. | 0.3% | $76.68M | 312.60K | +16.6% | ▲ Add | 4 |
| 238 | CNX CNX Resources Corporation | 0.1% | $76.32M | 2.42M | -6.3% | ▼ Trim | 4 |
| 239 | MOS The Mosaic Company | 0.2% | $76.12M | 2.82M | -11.8% | ▼ Trim | 4 |
| 240 | LBRDA Liberty Broadband… | 0.2% | $75.01M | 881.93K | +61.1% | ▲ Add | 4 |
| 241 | VRSN VeriSign, Inc. | 0.1% | $73.56M | 289.75K | -51.7% | ▼ Trim | 4 |
| 242 | CE Celanese Corporation | 0.1% | $73.36M | 1.29M | -23.1% | ▼ Trim | 2 |
| 243 | KEX Kirby Corporation | 0.1% | $73.30M | 725.70K | -10.4% | ▼ Trim | 4 |
| 244 | SWTX SpringWorks Therapeutics… | 0.1% | $73.14M | 1.66M | +329.0% | ▲ Add | 4 |
| 245 | PFE Pfizer Inc. | 0.2% | $72.79M | 2.87M | -22.2% | ▼ Trim | 4 |
| 246 | CSGP CoStar Group, Inc. | 0.1% | $72.63M | 916.69K | -36.0% | ▼ Trim | 4 |
| 247 | FANG Diamondback Energy, Inc. | 0.1% | $71.99M | 450.29K | -66.0% | ▼ Trim | 4 |
| 248 | GOOG Alphabet Inc. | 0.4% | $71.71M | 459.02K | +70.0% | ▲ Add | 4 |
| 249 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $71.48M | 13.00M | -8.6% | ▼ Trim | 2 |
| 250 | NOW ServiceNow, Inc. | 0.1% | $71.32M | 89.58K | -30.6% | ▼ Trim | 4 |
| 251 | FCX Freeport-McMoRan Inc. | 0.3% | $70.90M | 1.87M | +20.4% | ▲ Add | 4 |
| 252 | DKNG DraftKings Inc. | 0.1% | $70.50M | 2.12M | +5.7% | ▲ Add | 4 |
| 253 | TMO Thermo Fisher Scientific… | 0.1% | $70.45M | 141.57K | -56.7% | ▼ Trim | 4 |
| 254 | HESAF Hermes International SCA | 0.8% | $70.42M | 440.86K | -0.1% | ▼ Trim | 4 |
| 255 | IRM Iron Mountain Incorporated | 0.1% | $70.33M | 817.45K | +7539.7% | ▲ Add | 2 |
| 256 | TDG TransDigm Group Incorporated | 0.1% | $69.94M | 50.56K | +487.6% | ▲ Add | 2 |
| 257 | HD The Home Depot, Inc. | 0.1% | $69.50M | 189.64K | -56.4% | ▼ Trim | 4 |
| 258 | FWONA Formula One Group | 0.4% | $68.33M | 759.10K | -3.3% | ▼ Trim | 4 |
| 259 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $67.86M | 336.65K | +5213.3% | ▲ Add | 4 |
| 260 | TW Tradeweb Markets Inc. | 0.1% | $66.28M | 446.44K | +39.5% | ▲ Add | 4 |
| 261 | LMND Lemonade, Inc. | 0.1% | $66.17M | 2.11M | -20.4% | ▼ Trim | 4 |
| 262 | ELV Elevance Health Inc. | 0.1% | $66.14M | 152.05K | -66.0% | ▼ Trim | 4 |
| 263 | ABNB Airbnb, Inc. | 0.1% | $66.13M | 553.54K | +261.4% | ▲ Add | 4 |
| 264 | BE Bloom Energy Corporation | 0.1% | $65.99M | 3.36M | +273.5% | ▲ Add | 2 |
| 265 | XLI State Street Industrial… | 0.1% | $65.60M | 500.50K | +3041.7% | ▲ Add | 4 |
| 266 | MUSA Murphy USA Inc. | 0.1% | $65.48M | 139.37K | +40.0% | ▲ Add | 4 |
| 267 | DOCS Doximity, Inc. | 0.1% | $65.41M | 1.13M | +55.7% | ▲ Add | 4 |
| 268 | GM General Motors Company | 0.4% | $65.27M | 1.39M | +37.9% | ▲ Add | 4 |
| 269 | DG Dollar General Corporation | 0.1% | $65.12M | 740.54K | -48.7% | ▼ Trim | 4 |
| 270 | IP International Paper Company | 0.1% | $64.72M | 1.21M | +4227.1% | ▲ Add | 4 |
| 271 | SYK Stryker Corporation | 0.3% | $64.46M | 173.17K | +9.6% | ▲ Add | 4 |
| 272 | HSAI Hesai Group | 0.1% | $64.31M | 4.35M | +548.2% | ▲ Add | 2 |
| 273 | COO The Cooper Companies, Inc. | 0.1% | $64.24M | 761.64K | +133.8% | ▲ Add | 4 |
| 274 | CPNG Coupang, Inc. | 0.2% | $64.17M | 2.93M | +116.5% | ▲ Add | 4 |
| 275 | CAT Caterpillar Inc. | 0.3% | $63.79M | 193.42K | +42.3% | ▲ Add | 4 |
| 276 | MSI Motorola Solutions, Inc. | 0.1% | $63.44M | 144.90K | +123.2% | ▲ Add | 4 |
| 277 | ATMU Atmus Filtration… | 0.1% | $63.38M | 1.73M | +8.7% | ▲ Add | 4 |
| 278 | AMD Advanced Micro Devices, Inc. | 0.2% | $63.32M | 616.32K | -64.5% | ▼ Trim | 4 |
| 279 | EW Edwards Lifesciences… | 0.1% | $62.88M | 867.53K | -10.5% | ▼ Trim | 4 |
| 280 | UPS United Parcel Service, Inc. | 0.1% | $62.64M | 569.47K | +49.2% | ▲ Add | 4 |
| 281 | BB BlackBerry Limited | 0.1% | $62.50M | 16.58M | +179.0% | ▲ Add | 4 |
| 282 | CCEP Coca-Cola Europacific… | 0.1% | $62.42M | 717.20K | +182.5% | ▲ Add | 4 |
| 283 | PTC PTC Inc. | 0.1% | $62.34M | 402.30K | +26.1% | ▲ Add | 3 |
| 284 | DIS The Walt Disney Company | 0.8% | $62.25M | 630.73K | +345.2% | ▲ Add | 4 |
| 285 | FCNCA First Citizens BancShares… | 0.1% | $62.21M | 33.55K | -7.2% | ▼ Trim | 4 |
| 286 | LTH Life Time Group Holdings… | 0.1% | $62.12M | 2.06M | +6695.5% | ▲ Add | 4 |
| 287 | AFRM Affirm Holdings, Inc. | 0.1% | $62.10M | 1.37M | -55.2% | ▼ Trim | 4 |
| 288 | ECL Ecolab Inc. | 0.1% | $62.01M | 244.60K | +132.9% | ▲ Add | 4 |
| 289 | AXSM Axsome Therapeutics, Inc. | 0.1% | $61.83M | 530.17K | +2591.8% | ▲ Add | 4 |
| 290 | FTI TechnipFMC plc | 0.1% | $61.67M | 1.95M | +49.1% | ▲ Add | 4 |
| 291 | PTCT PTC Therapeutics, Inc. | 0.1% | $61.38M | 1.20M | -6.3% | ▼ Trim | 4 |
| 292 | APP AppLovin Corporation | 0.1% | $60.93M | 229.97K | -83.7% | ▼ Trim | 4 |
| 293 | DEO Diageo plc | 0.1% | $60.80M | 580.19K | +2811.2% | ▲ Add | 4 |
| 294 | VST Vistra Corp. | 0.1% | $59.55M | 507.10K | +8796.4% | ▲ Add | 4 |
| 295 | CPNG Coupang, Inc. | 0.2% | $59.54M | 2.71M | +116.5% | ▲ Add | 4 |
| 296 | CORT Corcept Therapeutics… | 0.1% | $59.44M | 520.38K | -21.0% | ▼ Trim | 4 |
| 297 | PG&E CORP (未映射) | — | $58.37M | 1.32M | — | — | |
| 298 | ATI ATI Inc. | 0.1% | $57.74M | 1.11M | +12.0% | ▲ Add | 4 |
| 299 | LPLA LPL Financial Holdings Inc. | 0.1% | $57.72M | 176.43K | -3.5% | ▼ Trim | 4 |
| 300 | FTNT Fortinet, Inc. | 0.3% | $57.34M | 595.73K | -41.0% | ▼ Trim | 4 |
| 301 | ECL Ecolab Inc. | 0.1% | $56.66M | 223.50K | +132.9% | ▲ Add | 4 |
| 302 | UPST Upstart Holdings, Inc. | 0.1% | $56.34M | 1.22M | -62.8% | ▼ Trim | 4 |
| 303 | OZK Bank OZK | 0.1% | $56.25M | 1.29M | +51.6% | ▲ Add | 4 |
| 304 | GWW W.W. Grainger, Inc. | 0.1% | $55.66M | 56.34K | +42.4% | ▲ Add | 4 |
| 305 | INSM Insmed Incorporated | 0.1% | $55.31M | 724.95K | +44.4% | ▲ Add | 4 |
| 306 | BKNG Booking Holdings Inc. | 1.0% | $55.24M | 11.99K | -1.8% | ▼ Trim | 4 |
| 307 | WSM Williams-Sonoma, Inc. | 0.4% | $54.93M | 347.46K | +24.7% | ▲ Add | 4 |
| 308 | MAR Marriott International, Inc. | 0.1% | $54.71M | 229.68K | +3.4% | ▲ Add | 4 |
| 309 | YUM Yum! Brands, Inc. | 0.1% | $54.65M | 347.28K | 新增 | New | 1 |
| 310 | ZTS Zoetis Inc. | 0.1% | $54.54M | 331.27K | +14.8% | ▲ Add | 4 |
| 311 | COR Cencora, Inc. | 0.1% | $53.91M | 193.86K | -4.2% | ▼ Trim | 4 |
| 312 | MAR Marriott International, Inc. | 0.1% | $53.59M | 224.96K | +3.4% | ▲ Add | 4 |
| 313 | SBSW Sibanye Stillwater Limited | 0.1% | $53.52M | 11.69M | +80.4% | ▲ Add | 4 |
| 314 | MNST Monster Beverage Corporation | 0.1% | $53.35M | 911.65K | +1310.9% | ▲ Add | 4 |
| 315 | SBAC SBA Communications… | 0.1% | $53.29M | 242.21K | -22.8% | ▼ Trim | 4 |
| 316 | KMI Kinder Morgan, Inc. | 0.1% | $53.09M | 1.86M | +412.2% | ▲ Add | 4 |
| 317 | BLK BlackRock, Inc. | 0.1% | $52.99M | 55.99K | +1198.2% | ▲ Add | 2 |
| 318 | TT Trane Technologies plc | 0.1% | $52.77M | 156.63K | +359.2% | ▲ Add | 4 |
| 319 | PCRX Pacira BioSciences, Inc. | 0.1% | $52.72M | 2.12M | +0.3% | ▲ Add | 4 |
| 320 | COP ConocoPhillips | 0.1% | $52.68M | 501.65K | -41.3% | ▼ Trim | 4 |
| 321 | KBR KBR, Inc. | 0.1% | $52.67M | 1.06M | +66.6% | ▲ Add | 4 |
| 322 | CSCO Cisco Systems, Inc. | 0.5% | $52.63M | 852.85K | +118.6% | ▲ Add | 4 |
| 323 | WFRD Weatherford International… | 0.1% | $52.52M | 980.78K | +2488.3% | ▲ Add | 4 |
| 324 | MOS The Mosaic Company | 0.2% | $52.36M | 1.94M | -11.8% | ▼ Trim | 4 |
| 325 | PLD Prologis, Inc. | 0.1% | $52.17M | 466.67K | -10.5% | ▼ Trim | 2 |
| 326 | CLX The Clorox Company | 0.1% | $52.08M | 353.69K | +91.5% | ▲ Add | 4 |
| 327 | CBOE Cboe Global Markets, Inc. | 0.1% | $51.64M | 228.53K | +107.0% | ▲ Add | 4 |
| 328 | IGSB iShares 1-5 Year Investment… | 0.1% | $51.57M | 984.70K | -68.4% | ▼ Trim | 4 |
| 329 | SOUN SoundHound AI, Inc. | 0.1% | $51.30M | 6.32M | 新增 | New | 1 |
| 330 | COF Capital One Financial… | 0.1% | $50.96M | 284.19K | +385.5% | ▲ Add | 4 |
| 331 | JBLU JetBlue Airways Corporation | 0.1% | $50.85M | 10.55M | -5.3% | ▼ Trim | 4 |
| 332 | FLR Fluor Corporation | 0.1% | $50.65M | 1.41M | +353.5% | ▲ Add | 4 |
| 333 | GILD Gilead Sciences, Inc. | 0.1% | $50.64M | 451.96K | -55.2% | ▼ Trim | 4 |
| 334 | NXPI NXP Semiconductors N.V. | 0.1% | $50.54M | 265.89K | -73.1% | ▼ Trim | 4 |
| 335 | HRB H&R Block, Inc. | 0.1% | $50.22M | 914.54K | +325.1% | ▲ Add | 4 |
| 336 | KC Kingsoft Cloud Holdings… | 0.1% | $50.00M | 3.48M | +73.3% | ▲ Add | 2 |
| 337 | TMUS T-Mobile US, Inc. | 0.1% | $49.89M | 187.04K | +8.4% | ▲ Add | 4 |
| 338 | CNK Cinemark Holdings, Inc. | 0.1% | $49.78M | 2.00M | +2.2% | ▲ Add | 4 |
| 339 | ETHA iShares Ethereum Trust ETF | 0.1% | $49.75M | 3.60M | +6.9% | ▲ Add | 2 |
| 340 | APH Amphenol Corporation | 0.1% | $49.73M | 758.14K | +80.8% | ▲ Add | 4 |
| 341 | FWONA Formula One Group | 0.4% | $49.62M | 738.00K | -3.3% | ▼ Trim | 4 |
| 342 | OKE ONEOK, Inc. | 0.1% | $49.54M | 499.28K | +6777.0% | ▲ Add | 2 |
| 343 | XYL Xylem Inc. | 0.1% | $49.52M | 414.56K | +47.7% | ▲ Add | 4 |
| 344 | CME CME Group Inc. | 0.1% | $49.45M | 186.40K | -9.2% | ▼ Trim | 4 |
| 345 | MAS Masco Corporation | 0.1% | $49.34M | 709.59K | +1386.3% | ▲ Add | 3 |
| 346 | VNOM Viper Energy, Inc. | 0.1% | $49.13M | 1.09M | 新增 | New | 1 |
| 347 | ALNY Alnylam Pharmaceuticals… | 0.1% | $48.96M | 181.33K | -20.2% | ▼ Trim | 4 |
| 348 | REGN Regeneron Pharmaceuticals… | 0.5% | $48.92M | 77.14K | +15.7% | ▲ Add | 4 |
| 349 | CTAS Cintas Corporation | 0.1% | $47.99M | 233.50K | +1404.6% | ▲ Add | 4 |
| 350 | DD DuPont de Nemours, Inc. | 0.4% | $47.50M | 636.10K | +21.0% | ▲ Add | 4 |
| 351 | BALL Ball Corporation | 0.1% | $47.36M | 909.46K | +1388.9% | ▲ Add | 4 |
| 352 | WM Waste Management, Inc. | 0.1% | $47.23M | 204.02K | -25.4% | ▼ Trim | 4 |
| 353 | CP Canadian Pacific Kansas… | 0.1% | $47.00M | 669.55K | -0.3% | ▼ Trim | 2 |
| 354 | MOH Molina Healthcare, Inc. | 0.1% | $46.87M | 142.29K | -12.6% | ▼ Trim | 4 |
| 355 | MCHP Microchip Technology… | 0.1% | $46.70M | 950.00K | -67.8% | ▼ Trim | 4 |
| 356 | TMO Thermo Fisher Scientific… | 0.1% | $46.67M | 93.80K | -56.7% | ▼ Trim | 4 |
| 357 | TYL Tyler Technologies, Inc. | 0.1% | $46.64M | 80.21K | +146.4% | ▲ Add | 4 |
| 358 | UNFI United Natural Foods, Inc. | 0.1% | $46.53M | 1.70M | +0.9% | ▲ Add | 4 |
| 359 | BMY Bristol-Myers Squibb Company | 0.1% | $46.27M | 758.57K | -43.9% | ▼ Trim | 4 |
| 360 | TER Teradyne, Inc. | 0.1% | $46.17M | 558.94K | +98.5% | ▲ Add | 4 |
| 361 | CARR Carrier Global Corporation | 0.2% | $45.70M | 720.84K | +185.1% | ▲ Add | 4 |
| 362 | MHK Mohawk Industries, Inc. | 0.1% | $45.60M | 399.35K | +94.3% | ▲ Add | 4 |
| 363 | MEDP Medpace Holdings, Inc. | 0.1% | $45.54M | 149.48K | +20.1% | ▲ Add | 4 |
| 364 | OMCL Omnicell, Inc. | 0.1% | $45.38M | 1.30M | +48.4% | ▲ Add | 4 |
| 365 | BBD Banco Bradesco S.A. | 0.1% | $45.29M | 20.31M | 新增 | New | 1 |
| 366 | CI Cigna Corporation | 0.1% | $45.19M | 137.36K | +13.8% | ▲ Add | 4 |
| 367 | MRNA Moderna, Inc. | 0.2% | $45.13M | 1.59M | +218.7% | ▲ Add | 3 |
| 368 | GL Globe Life Inc. | 0.1% | $44.92M | 341.03K | -31.7% | ▼ Trim | 4 |
| 369 | EXC Exelon Corporation | 0.1% | $44.65M | 968.93K | +138.3% | ▲ Add | 4 |
| 370 | BOX Box, Inc. | 0.1% | $44.50M | 1.44M | +248.4% | ▲ Add | 4 |
| 371 | M Macy's, Inc. | 0.1% | $44.41M | 3.54M | +1808.9% | ▲ Add | 4 |
| 372 | AZO AutoZone, Inc. | 0.1% | $43.47M | 11.40K | +20.7% | ▲ Add | 4 |
| 373 | CRI Carter's Inc. | 0.1% | $43.42M | 1.06M | -5.8% | ▼ Trim | 3 |
| 374 | MRSH Marsh & McLennan Companies… | 0.2% | $43.35M | 177.63K | +133.8% | ▲ Add | 4 |
| 375 | FICO Fair Isaac Corporation | 0.4% | $43.17M | 23.41K | +35.7% | ▲ Add | 4 |
| 376 | BAC Bank of America Corporation | 0.2% | $43.11M | 1.03M | -45.8% | ▼ Trim | 4 |
| 377 | SPIB State Street SPDR Portfolio… | 0.1% | $42.98M | 1.29M | -69.4% | ▼ Trim | 3 |
| 378 | TFX Teleflex Incorporated | 0.1% | $42.65M | 308.62K | +260.1% | ▲ Add | 4 |
| 379 | FCN FTI Consulting, Inc. | 0.1% | $42.40M | 258.41K | +145.2% | ▲ Add | 4 |
| 380 | MDT Medtronic plc | 0.2% | $42.18M | 469.41K | +5.0% | ▲ Add | 4 |
| 381 | BBY Best Buy Co., Inc. | 0.3% | $42.17M | 572.89K | +48.4% | ▲ Add | 4 |
| 382 | LMT Lockheed Martin Corporation | 0.1% | $41.75M | 93.46K | -4.1% | ▼ Trim | 4 |
| 383 | C Citigroup Inc. | 0.1% | $41.68M | 587.08K | -62.1% | ▼ Trim | 4 |
| 384 | AR Antero Resources Corporation | 0.2% | $41.51M | 1.03M | +86.4% | ▲ Add | 4 |
| 385 | SBUX Starbucks Corporation | 0.1% | $41.48M | 422.92K | +31.6% | ▲ Add | 4 |
| 386 | AMD Advanced Micro Devices, Inc. | 0.2% | $41.48M | 403.70K | -64.5% | ▼ Trim | 4 |
| 387 | GIL Gildan Activewear Inc. | 0.1% | $41.33M | 934.78K | +233.3% | ▲ Add | 4 |
| 388 | PVH PVH Corp. | 0.1% | $41.20M | 637.35K | +651.3% | ▲ Add | 4 |
| 389 | CEG Constellation Energy… | 0.3% | $41.11M | 203.91K | -60.7% | ▼ Trim | 4 |
| 390 | PCTY Paylocity Holding… | 0.1% | $41.07M | 219.21K | +139.9% | ▲ Add | 4 |
| 391 | CMI Cummins Inc. | 0.1% | $41.02M | 130.87K | 新增 | New | 1 |
| 392 | ZM Zoom Communications, Inc. | 0.1% | $40.97M | 555.41K | -43.4% | ▼ Trim | 4 |
| 393 | IFF International Flavors &… | 0.1% | $40.86M | 526.46K | +628.7% | ▲ Add | 4 |
| 394 | CNX CNX Resources Corporation | 0.1% | $40.51M | 1.29M | -6.3% | ▼ Trim | 4 |
| 395 | UAL United Airlines Holdings… | 0.1% | $40.38M | 584.82K | -84.8% | ▼ Trim | 4 |
| 396 | WBD Warner Bros. Discovery, Inc. | 0.1% | $40.24M | 3.75M | +647.0% | ▲ Add | 4 |
| 397 | HXL Hexcel Corporation | 0.1% | $39.88M | 728.24K | -30.2% | ▼ Trim | 4 |
| 398 | QDEL QuidelOrtho Corporation | 0.1% | $39.67M | 1.13M | -22.3% | ▼ Trim | 4 |
| 399 | SMR NuScale Power Corporation | 0.1% | $39.60M | 2.80M | +43.6% | ▲ Add | 4 |
| 400 | SIGI Selective Insurance Group… | 0.1% | $39.31M | 429.38K | +55.5% | ▲ Add | 4 |
| 401 | COP ConocoPhillips | 0.1% | $39.30M | 374.22K | -41.3% | ▼ Trim | 4 |
| 402 | MTB M&T Bank Corporation | 0.1% | $39.19M | 219.26K | +1.9% | ▲ Add | 2 |
| 403 | ASML ASML Holding N.V. | 0.0% | $39.07M | 58.95K | -74.3% | ▼ Trim | 4 |
| 404 | NOV NOV Inc. | 0.1% | $39.04M | 2.57M | +24.4% | ▲ Add | 4 |
| 405 | MAT Mattel, Inc. | 0.1% | $39.02M | 2.01M | +114.6% | ▲ Add | 4 |
| 406 | VRNA Verona Pharma plc | 0.0% | $38.98M | 614.00K | 新增 | New | 1 |
| 407 | DFS Discover Financial Services | 0.1% | $38.85M | 227.57K | +1758.4% | ▲ Add | 4 |
| 408 | RIOT Riot Platforms, Inc. | 0.1% | $38.84M | 5.46M | +2.8% | ▲ Add | 2 |
| 409 | SRE Sempra | 0.1% | $38.82M | 543.97K | 新增 | New | 1 |
| 410 | VRSN VeriSign, Inc. | 0.1% | $38.73M | 152.54K | -51.7% | ▼ Trim | 4 |
| 411 | CHKP Check Point Software… | 0.1% | $38.60M | 169.38K | -34.2% | ▼ Trim | 4 |
| 412 | BMRN BioMarin Pharmaceutical Inc. | 0.0% | $38.58M | 545.77K | +98.1% | ▲ Add | 4 |
| 413 | TTC The Toro Company | 0.0% | $38.46M | 528.63K | +55.6% | ▲ Add | 4 |
| 414 | INCY Incyte Corporation | 0.1% | $38.37M | 633.63K | +49.6% | ▲ Add | 4 |
| 415 | AG First Majestic Silver Corp. | 0.1% | $38.32M | 5.73M | -36.7% | ▼ Trim | 4 |
| 416 | ONC BeOne Medicines AG | 0.0% | $38.26M | 140.57K | 新增 | New | 1 |
| 417 | CRBG Corebridge Financial, Inc. | 0.0% | $38.19M | 1.21M | +5.8% | ▲ Add | 4 |
| 418 | INOD Innodata Inc. | 0.1% | $38.06M | 1.06M | +33.4% | ▲ Add | 4 |
| 419 | EL The Estée Lauder Companies… | 0.0% | $37.80M | 572.73K | -76.5% | ▼ Trim | 4 |
| 420 | CRM Salesforce, Inc. | 0.2% | $37.61M | 140.16K | -36.2% | ▼ Trim | 4 |
| 421 | LOGI Logitech International S.A. | 0.1% | $37.58M | 445.17K | +32.8% | ▲ Add | 4 |
| 422 | IAG Iamgold Corporation | 0.0% | $37.43M | 5.99M | +13.9% | ▲ Add | 4 |
| 423 | LECO Lincoln Electric Holdings… | 0.0% | $37.28M | 197.09K | +776.1% | ▲ Add | 4 |
| 424 | VMI Valmont Industries, Inc. | 0.0% | $37.24M | 130.51K | -1.6% | ▼ Trim | 4 |
| 425 | OPCH Option Care Health, Inc. | 0.0% | $37.01M | 1.06M | +440.5% | ▲ Add | 2 |
| 426 | MO Altria Group, Inc. | 0.0% | $36.99M | 616.31K | +11.9% | ▲ Add | 4 |
| 427 | ROL Rollins, Inc. | 0.0% | $36.96M | 684.15K | 新增 | New | 1 |
| 428 | MRVL Marvell Technology, Inc. | 0.2% | $36.94M | 600.00K | +69.3% | ▲ Add | 4 |
| 429 | CHTR Charter Communications, Inc. | 0.2% | $36.86M | 100.02K | -24.5% | ▼ Trim | 4 |
| 430 | DXCM DexCom, Inc. | 0.3% | $36.74M | 538.03K | -12.7% | ▼ Trim | 4 |
| 431 | GSHD Goosehead Insurance, Inc | 0.1% | $36.50M | 309.21K | +63.6% | ▲ Add | 4 |
| 432 | MCK McKesson Corporation | 0.1% | $36.35M | 54.02K | -68.1% | ▼ Trim | 4 |
| 433 | AMGN Amgen Inc. | 0.5% | $36.04M | 115.68K | -36.1% | ▼ Trim | 4 |
| 434 | HOLX Hologic, Inc. | 0.0% | $35.93M | 581.69K | +108.8% | ▲ Add | 4 |
| 435 | BSY Bentley Systems… | 0.0% | $35.86M | 911.45K | +126.1% | ▲ Add | 4 |
| 436 | CWAN Clearwater Analytics… | 0.0% | $35.84M | 1.34M | -8.5% | ▼ Trim | 4 |
| 437 | ETN Eaton Corporation plc | 0.0% | $35.82M | 131.79K | +199.8% | ▲ Add | 4 |
| 438 | SSD Simpson Manufacturing Co.… | 0.0% | $35.68M | 227.17K | +64.9% | ▲ Add | 4 |
| 439 | TJX The TJX Companies, Inc. | 0.3% | $35.63M | 292.49K | +61.1% | ▲ Add | 4 |
| 440 | EQNR Equinor ASA | 0.0% | $35.54M | 1.34M | +32.3% | ▲ Add | 4 |
| 441 | KLG WK KELLOGG CO | 0.0% | $35.51M | 1.78M | -2.5% | ▼ Trim | 4 |
| 442 | XLY State Street Consumer… | 0.0% | $35.50M | 179.77K | 新增 | New | 1 |
| 443 | FUBO fuboTV Inc. | 0.0% | $35.48M | 12.15M | 新增 | New | 1 |
| 444 | SPOT Spotify Technology S.A. | 0.0% | $35.34M | 64.25K | -77.5% | ▼ Trim | 4 |
| 445 | VRT Vertiv Holdings Co | 0.0% | $35.12M | 486.46K | -31.1% | ▼ Trim | 4 |
| 446 | BDX Becton, Dickinson and… | 0.1% | $35.11M | 153.30K | -78.6% | ▼ Trim | 4 |
| 447 | HRL Hormel Foods Corporation | 0.1% | $34.94M | 1.13M | -13.6% | ▼ Trim | 4 |
| 448 | AER AerCap Holdings N.V. | 0.5% | $34.92M | 341.81K | +13.0% | ▲ Add | 4 |
| 449 | EYE National Vision Holdings… | 0.0% | $34.92M | 2.73M | -0.3% | ▼ Trim | 4 |
| 450 | PGNY Progyny, Inc. | 0.0% | $34.91M | 1.56M | +139.3% | ▲ Add | 2 |
| 451 | COKE Coca-Cola Consolidated, Inc. | 0.1% | $34.85M | 25.81K | +10.3% | ▲ Add | 4 |
| 452 | STWD Starwood Property Trust… | 0.0% | $34.83M | 1.76M | 新增 | New | 1 |
| 453 | WGS GeneDx Holdings Corp. | 0.0% | $34.36M | 387.98K | +35.7% | ▲ Add | 3 |
| 454 | AAOI Applied Optoelectronics… | 0.0% | $34.35M | 2.24M | +2.7% | ▲ Add | 4 |
| 455 | LNWO Light & Wonder, Inc. | 0.0% | $34.27M | 395.70K | +2.5% | ▲ Add | 4 |
| 456 | GIS General Mills, Inc. | 0.0% | $34.23M | 572.53K | +936.4% | ▲ Add | 4 |
| 457 | LBRDA Liberty Broadband… | 0.2% | $34.09M | 401.08K | +61.1% | ▲ Add | 4 |
| 458 | IWM iShares Russell 2000 ETF | 0.0% | $34.07M | 170.80K | +66.8% | ▲ Add | 4 |
| 459 | VRTX Vertex Pharmaceuticals… | 0.0% | $34.06M | 70.25K | -72.9% | ▼ Trim | 4 |
| 460 | EA Electronic Arts Inc. | 0.2% | $34.04M | 235.55K | +1.4% | ▲ Add | 4 |
| 461 | PGR The Progressive Corporation | 0.2% | $33.96M | 120.00K | +10.0% | ▲ Add | 4 |
| 462 | WMB The Williams Companies, Inc. | 0.1% | $33.87M | 566.81K | +203.5% | ▲ Add | 4 |
| 463 | QCOM QUALCOMM Incorporated | 0.0% | $33.72M | 219.50K | -86.8% | ▼ Trim | 4 |
| 464 | FWONA Formula One Group | 0.4% | $33.62M | 373.47K | -3.3% | ▼ Trim | 4 |
| 465 | FYBR Frontier Communications… | 0.0% | $33.56M | 935.78K | +13.9% | ▲ Add | 3 |
| 466 | TOST Toast, Inc. | 0.0% | $33.44M | 1.01M | -61.4% | ▼ Trim | 2 |
| 467 | PATH UiPath Inc. | 0.1% | $33.32M | 3.23M | +40.0% | ▲ Add | 4 |
| 468 | UBER Uber Technologies, Inc. | 0.0% | $33.29M | 456.94K | -73.8% | ▼ Trim | 4 |
| 469 | UNFI United Natural Foods, Inc. | 0.1% | $33.27M | 1.21M | +0.9% | ▲ Add | 4 |
| 470 | XLU State Street Utilities… | 0.0% | $33.09M | 419.66K | -60.7% | ▼ Trim | 4 |
| 471 | CHDN Churchill Downs Incorporated | 0.0% | $33.05M | 297.52K | +262.9% | ▲ Add | 4 |
| 472 | MDGL Madrigal Pharmaceuticals… | 0.0% | $32.79M | 99.01K | +315.2% | ▲ Add | 2 |
| 473 | NIO NIO Inc. | 0.0% | $32.79M | 8.61M | +1960.1% | ▲ Add | 4 |
| 474 | PCVX Vaxcyte, Inc. | 0.0% | $32.77M | 867.89K | +11.9% | ▲ Add | 4 |
| 475 | CHH Choice Hotels… | 0.0% | $32.53M | 244.98K | +137.7% | ▲ Add | 4 |
| 476 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $32.50M | 69.30K | 新增 | New | 1 |
| 477 | MMSI Merit Medical Systems, Inc. | 0.0% | $32.48M | 307.27K | +3.0% | ▲ Add | 4 |
| 478 | WRBY Warby Parker Inc. | 0.0% | $32.43M | 1.78M | -1.7% | ▼ Trim | 4 |
| 479 | AON Aon plc | 0.0% | $32.41M | 81.21K | -58.8% | ▼ Trim | 4 |
| 480 | AZN AstraZeneca PLC | 0.2% | $32.31M | 439.62K | -64.8% | ▼ Trim | 4 |
| 481 | NTRA Natera, Inc. | 0.0% | $32.27M | 228.20K | -69.8% | ▼ Trim | 4 |
| 482 | ACHC Acadia Healthcare Company… | 0.0% | $32.26M | 1.06M | +95.8% | ▲ Add | 4 |
| 483 | HALO Halozyme Therapeutics, Inc. | 0.1% | $32.24M | 505.25K | -25.5% | ▼ Trim | 4 |
| 484 | INVH Invitation Homes Inc. | 0.0% | $32.07M | 920.29K | +66.9% | ▲ Add | 4 |
| 485 | TTMI TTM Technologies, Inc. | 0.0% | $31.84M | 1.55M | -1.3% | ▼ Trim | 4 |
| 486 | RIO Rio Tinto Group | 0.0% | $31.82M | 529.61K | -14.8% | ▼ Trim | 3 |
| 487 | COCO The Vita Coco Company, Inc. | 0.0% | $31.68M | 1.03M | +5.8% | ▲ Add | 4 |
| 488 | ROST Ross Stores, Inc. | 0.3% | $31.67M | 247.83K | +46.1% | ▲ Add | 4 |
| 489 | ARW Arrow Electronics, Inc. | 0.0% | $31.63M | 304.68K | +48.4% | ▲ Add | 4 |
| 490 | KNSL Kinsale Capital Group, Inc. | 0.0% | $31.56M | 64.84K | -33.0% | ▼ Trim | 4 |
| 491 | MKSI MKS Inc. | 0.0% | $31.45M | 392.38K | +6.8% | ▲ Add | 4 |
| 492 | DOW Dow Inc. | 0.0% | $31.32M | 896.90K | +21.3% | ▲ Add | 4 |
| 493 | FIX Comfort Systems USA, Inc. | 0.1% | $31.31M | 97.12K | +101.2% | ▲ Add | 4 |
| 494 | JBHT J.B. Hunt Transport… | 0.0% | $31.29M | 211.47K | +6948.9% | ▲ Add | 4 |
| 495 | COLM Columbia Sportswear Company | 0.0% | $31.26M | 413.05K | +265.6% | ▲ Add | 4 |
| 496 | BMO Bank of Montreal | 0.1% | $31.10M | 325.65K | -51.0% | ▼ Trim | 4 |
| 497 | PAYC Paycom Software, Inc. | 0.0% | $31.04M | 142.08K | -57.6% | ▼ Trim | 4 |
| 498 | MTD Mettler-Toledo… | 0.0% | $30.96M | 26.21K | +196.4% | ▲ Add | 4 |
| 499 | CPRT Copart, Inc. | 0.0% | $30.93M | 546.65K | +26.7% | ▲ Add | 4 |
| 500 | ACAD ACADIA Pharmaceuticals Inc. | 0.0% | $30.68M | 1.85M | -27.5% | ▼ Trim | 4 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| KVUE Kenvue Inc. | 3.72M | — | 新增 | $89.17M | 0.1% | |
| YUM Yum! Brands, Inc. | 347.28K | — | 新增 | $54.65M | 0.1% | |
| SOUN SoundHound AI, Inc. | 6.50M | — | 新增 | $52.78M | 0.1% | |
| VNOM Viper Energy, Inc. | 1.09M | — | 新增 | $49.13M | 0.1% | |
| BBD Banco Bradesco S.A. | 20.31M | — | 新增 | $45.29M | 0.1% | |
| CMI Cummins Inc. | 130.87K | — | 新增 | $41.02M | 0.1% | |
| SRE Sempra | 550.47K | — | 新增 | $39.28M | 0.1% | |
| VRNA Verona Pharma plc | 614.00K | — | 新增 | $38.98M | 0.0% | |
| STWD Starwood Property… | 1.95M | — | 新增 | $38.61M | 0.0% | |
| ONC BeOne Medicines AG | 140.57K | — | 新增 | $38.26M | 0.0% | |
| ROL Rollins, Inc. | 688.99K | — | 新增 | $37.23M | 0.0% | |
| XLY State Street Consumer… | 179.77K | — | 新增 | $35.50M | 0.0% | |
| FUBO fuboTV Inc. | 12.15M | — | 新增 | $35.48M | 0.0% | |
| PNR Pentair plc | 381.19K | — | 新增 | $33.35M | 0.0% | |
| QQQ Invesco QQQ Trust… | 69.30K | — | 新增 | $32.50M | 0.0% | |
| OC Owens Corning | 205.42K | — | 新增 | $29.34M | 0.0% | |
| IBN ICICI Bank Limited | 747.34K | — | 新增 | $23.56M | 0.0% | |
| CRWV CoreWeave, Inc. Class A… | 625.00K | — | 新增 | $23.18M | 0.0% | |
| SMCI Super Micro Computer… | 671.56K | — | 新增 | $22.99M | 0.0% | |
| XLK State Street Technology… | 111.33K | — | 新增 | $22.99M | 0.0% | |
| IYR iShares U.S. Real… | 232.20K | — | 新增 | $22.23M | 0.0% | |
| CLH Clean Harbors, Inc. | 111.71K | — | 新增 | $22.02M | 0.0% | |
| NVT nVent Electric plc | 414.86K | — | 新增 | $21.75M | 0.0% | |
| TTEK Tetra Tech, Inc. | 666.69K | — | 新增 | $19.50M | 0.0% | |
| LCII LCI Industries | 193.39K | — | 新增 | $16.91M | 0.0% | |
| USB U.S. Bancorp | 387.92K | — | 新增 | $16.38M | 0.0% | |
| FN Fabrinet | 79.63K | — | 新增 | $15.73M | 0.0% | |
| LNT Alliant Energy… | 241.72K | — | 新增 | $15.55M | 0.0% | |
| EXE Expand Energy… | 136.20K | — | 新增 | $15.16M | 0.0% | |
| DIA State Street SPDR Dow… | 34.97K | — | 新增 | $14.68M | 0.0% | |
| TAL TAL Education Group | 980.55K | — | 新增 | $12.95M | 0.0% | |
| EXPO Exponent, Inc. | 153.38K | — | 新增 | $12.43M | 0.0% | |
| BTDR Bitdeer Technologies… | 1.38M | — | 新增 | $12.23M | 0.0% | |
| ASHR Xtrackers Harvest CSI… | 440.94K | — | 新增 | $11.72M | 0.0% | |
| SPXC SPX Technologies, Inc. | 89.48K | — | 新增 | $11.52M | 0.0% | |
| MGA Magna International Inc. | 338.64K | — | 新增 | $11.51M | 0.0% | |
| BXMT Blackstone Mortgage… | 528.35K | — | 新增 | $10.57M | 0.0% | |
| CEPO | 980.93K | — | 新增 | $10.05M | 0.0% | |
| PBR Petróleo Brasileiro… | 679.20K | — | 新增 | $9.74M | 0.0% | |
| GRPN Groupon, Inc. | 514.36K | — | 新增 | $9.65M | 0.0% | |
| FBHS Fortune Brands Home &… | 156.68K | — | 新增 | $9.54M | 0.0% | |
| KFII | 950.00K | — | 新增 | $9.46M | 0.0% | |
| HVII | 1.75M | — | 新增 | $9.06M | 0.0% | |
| BAH Booz Allen Hamilton… | 86.25K | — | 新增 | $9.02M | 0.0% | |
| ICUI ICU Medical, Inc. | 64.62K | — | 新增 | $8.97M | 0.0% | |
| RANG | 1.25M | — | 新增 | $8.81M | 0.0% | |
| OACC | 861.62K | — | 新增 | $8.79M | 0.0% | |
| AGNC AGNC Investment Corp. | 901.45K | — | 新增 | $8.64M | 0.0% | |
| NTWO | 853.88K | — | 新增 | $8.60M | 0.0% | |
| RNR RenaissanceRe Holdings… | 33.92K | — | 新增 | $8.14M | 0.0% | |
| BAM Brookfield Asset… | 165.89K | — | 新增 | $8.04M | 0.0% | |
| OPK OPKO Health, Inc. | 4.73M | — | 新增 | $7.85M | 0.0% | |
| VUG Vanguard Morningstar… | 20.81K | — | 新增 | $7.72M | 0.0% | |
| ARMK Aramark | 222.32K | — | 新增 | $7.67M | 0.0% | |
| MLYS Mineralys Therapeutics… | 478.43K | — | 新增 | $7.60M | 0.0% | |
| JHG Janus Henderson Group… | 195.42K | — | 新增 | $7.06M | 0.0% | |
| CNS Cohen & Steers, Inc. | 87.91K | — | 新增 | $7.05M | 0.0% | |
| IBB iShares Biotechnology… | 54.80K | — | 新增 | $7.01M | 0.0% | |
| FACT | 694.14K | — | 新增 | $6.97M | 0.0% | |
| DRDB | 690.00K | — | 新增 | $6.92M | 0.0% | |
| OXM Oxford Industries, Inc. | 117.50K | — | 新增 | $6.89M | 0.0% | |
| GRAL GRAIL Inc. | 268.28K | — | 新增 | $6.85M | 0.0% | |
| XLRE State Street Real… | 157.53K | — | 新增 | $6.59M | 0.0% | |
| PLMK | 650.00K | — | 新增 | $6.53M | 0.0% | |
| ABCB Ameris Bancorp | 113.20K | — | 新增 | $6.52M | 0.0% | |
| BIPC Brookfield… | 177.76K | — | 新增 | $6.43M | 0.0% | |
| BPOP Popular, Inc. | 69.42K | — | 新增 | $6.41M | 0.0% | |
| TS Tenaris S.A. | 163.41K | — | 新增 | $6.39M | 0.0% | |
| MCHI iShares MSCI China ETF | 117.44K | — | 新增 | $6.39M | 0.0% | |
| BUSE First Busey Corporation | 282.51K | — | 新增 | $6.10M | 0.0% | |
| NDAQ Nasdaq, Inc. | 77.54K | — | 新增 | $5.88M | 0.0% | |
| ZTO ZTO Express (Cayman)… | 289.61K | — | 新增 | $5.75M | 0.0% | |
| EWZ iShares MSCI Brazil ETF | 221.76K | — | 新增 | $5.73M | 0.0% | |
| APLE Apple Hospitality REIT… | 437.29K | — | 新增 | $5.65M | 0.0% | |
| BKE The Buckle, Inc. | 143.89K | — | 新增 | $5.51M | 0.0% | |
| SCI Service Corporation… | 64.90K | — | 新增 | $5.21M | 0.0% | |
| PATK Patrick Industries, Inc. | 61.16K | — | 新增 | $5.17M | 0.0% | |
| SCHH Schwab U.S. REIT ETF | 239.00K | — | 新增 | $5.14M | 0.0% | |
| FIS Fidelity National… | 67.04K | — | 新增 | $5.01M | 0.0% | |
| APOG Apogee Enterprises, Inc. | 105.13K | — | 新增 | $4.87M | 0.0% | |
| IWF iShares Russell 1000… | 13.25K | — | 新增 | $4.79M | 0.0% | |
| KRMN Karman Holdings Inc. | 139.03K | — | 新增 | $4.65M | 0.0% | |
| BBAR | 248.58K | — | 新增 | $4.50M | 0.0% | |
| MTUM iShares MSCI USA… | 21.92K | — | 新增 | $4.43M | 0.0% | |
| AMH American Homes 4 Rent | 113.29K | — | 新增 | $4.28M | 0.0% | |
| CNXC Concentrix Corporation | 74.71K | — | 新增 | $4.16M | 0.0% | |
| ARES Ares Management… | 28.12K | — | 新增 | $4.12M | 0.0% | |
| GDDY GoDaddy Inc. | 22.85K | — | 新增 | $4.12M | 0.0% | |
| FHB First Hawaiian, Inc. | 165.40K | — | 新增 | $4.04M | 0.0% | |
| PPBI | 183.68K | — | 新增 | $3.92M | 0.0% | |
| SCSC ScanSource, Inc. | 112.10K | — | 新增 | $3.81M | 0.0% | |
| LKFN Lakeland Financial… | 61.73K | — | 新增 | $3.67M | 0.0% | |
| CXW CoreCivic, Inc. | 179.14K | — | 新增 | $3.63M | 0.0% | |
| FLG Flagstar Financial, Inc. | 306.15K | — | 新增 | $3.56M | 0.0% | |
| TNL Travel + Leisure Co. | 76.45K | — | 新增 | $3.54M | 0.0% | |
| MOAT VanEck Morningstar Wide… | 39.72K | — | 新增 | $3.49M | 0.0% | |
| KFY Korn Ferry | 50.68K | — | 新增 | $3.44M | 0.0% | |
| FSS Federal Signal… | 46.47K | — | 新增 | $3.42M | 0.0% | |
| SNDK Sandisk Corporation | 71.66K | — | 新增 | $3.41M | 0.0% | |
| SWKS Skyworks Solutions, Inc. | 52.47K | — | 新增 | $3.39M | 0.0% | |
| EWH | 193.23K | — | 新增 | $3.38M | 0.0% | |
| HNI HNI Corporation | 73.31K | — | 新增 | $3.25M | 0.0% | |
| AWK American Water Works… | 21.98K | — | 新增 | $3.24M | 0.0% | |
| DX Dynex Capital, Inc. | 246.55K | — | 新增 | $3.21M | 0.0% | |
| GFI Gold Fields Limited | 145.02K | — | 新增 | $3.20M | 0.0% | |
| EMN Eastman Chemical Company | 36.28K | — | 新增 | $3.20M | 0.0% | |
| ARCB ArcBest Corp | 45.30K | — | 新增 | $3.20M | 0.0% | |
| HUBG Hub Group, Inc. | 85.00K | — | 新增 | $3.16M | 0.0% | |
| QTWO Q2 Holdings, Inc. | 39.20K | — | 新增 | $3.14M | 0.0% | |
| SMG The Scotts Miracle-Gro… | 56.84K | — | 新增 | $3.12M | 0.0% | |
| IWP iShares Russell Mid-Cap… | 26.32K | — | 新增 | $3.09M | 0.0% | |
| UGI UGI Corporation | 93.48K | — | 新增 | $3.09M | 0.0% | |
| ATEC Alphatec Holdings, Inc. | 303.40K | — | 新增 | $3.08M | 0.0% | |
| LU Lufax Holding Ltd | 1.02M | — | 新增 | $3.02M | 0.0% | |
| TRN Trinity Industries, Inc. | 107.64K | — | 新增 | $3.02M | 0.0% | |
| DYNC | 302.20K | — | 新增 | $3.01M | 0.0% | |
| BBIO BridgeBio Pharma, Inc. | 83.15K | — | 新增 | $2.87M | 0.0% | |
| SLVM Sylvamo Corp | 40.81K | — | 新增 | $2.74M | 0.0% | |
| ASB Associated Banc-Corp | 120.31K | — | 新增 | $2.71M | 0.0% | |
| DRH DiamondRock Hospitality… | 347.22K | — | 新增 | $2.68M | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 12.19M | 10.21M | +19.3% | $1.32B | 1.7% | |
| INTU Intuit Inc. | 1.51M | 952.24K | +58.8% | $928.40M | 1.2% | ●●●○○○ |
| MRK Merck & Co., Inc. | 9.31M | 6.37M | +46.1% | $835.82M | 1.1% | |
| PLTR Palantir Technologies… | 7.96M | 2.01M | +295.7% | $671.54M | 0.8% | |
| DIS The Walt Disney Company | 6.66M | 1.50M | +345.2% | $657.40M | 0.8% | |
| GEV GE Vernova Inc. | 2.13M | 158.43K | +1242.0% | $649.09M | 0.8% | ●●○○○○ |
| SCHW The Charles Schwab… | 7.92M | 3.00M | +163.8% | $619.79M | 0.8% | ●●●○○○ |
| XLF State Street Financial… | 12.35M | 2.52M | +390.5% | $615.39M | 0.8% | |
| AVGO Broadcom Inc. | 3.65M | 2.11M | +73.2% | $610.39M | 0.8% | |
| GOOGL Alphabet Inc. | 3.77M | 2.75M | +37.2% | $582.90M | 0.7% | |
| HOOD Robinhood Markets, Inc. | 12.66M | 7.85M | +61.3% | $526.71M | 0.7% | ●●●○○○ |
| DHR Danaher Corporation | 2.55M | 2.11M | +20.6% | $522.71M | 0.7% | ●●●○○○ |
| ADBE Adobe Inc. | 1.33M | 540.50K | +146.3% | $510.52M | 0.6% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 3.03M | 639.24K | +373.6% | $502.60M | 0.6% | ●●●○○○ |
| SOFI SoFi Technologies, Inc. | 35.08M | 31.32M | +12.0% | $407.97M | 0.5% | ●●○○○○ |
| AMAT Applied Materials, Inc. | 3.24M | 2.21M | +46.5% | $470.91M | 0.6% | ●●●○○○ |
| COST Costco Wholesale… | 487.10K | 123.65K | +293.9% | $460.69M | 0.6% | |
| UNH UnitedHealth Group… | 840.77K | 94.65K | +788.3% | $440.36M | 0.6% | |
| AER AerCap Holdings N.V. | 3.94M | 3.48M | +13.0% | $402.18M | 0.5% | |
| BSX Boston Scientific… | 3.84M | 763.50K | +402.8% | $387.29M | 0.5% | |
| CSCO Cisco Systems, Inc. | 6.13M | 2.80M | +118.6% | $378.19M | 0.5% | ●●○○○○ |
| MA Mastercard Incorporated | 672.42K | 644.58K | +4.3% | $368.57M | 0.5% | ●●○○○○ |
| REGN Regeneron… | 578.89K | 500.23K | +15.7% | $367.15M | 0.5% | ●●●○○○ |
| EQIX Equinix, Inc. | 434.09K | 182.49K | +137.9% | $353.94M | 0.4% | |
| RCL Royal Caribbean Cruises… | 1.71M | 1.10M | +55.5% | $351.09M | 0.4% | |
| MUB iShares National Muni… | 3.20M | 1.36M | +135.6% | $337.05M | 0.4% | ●●●○○○ |
| BROS Dutch Bros Inc. | 5.30M | 5.12M | +3.6% | $327.24M | 0.4% | ●●●○○○ |
| ALAB Astera Labs, Inc.… | 3.38M | 2.45M | +38.0% | $201.46M | 0.3% | ●●○○○○ |
| KO The Coca-Cola Company | 4.49M | 3.61M | +24.5% | $321.43M | 0.4% | ●●●○○○ |
| TXN Texas Instruments… | 1.76M | 516.35K | +241.6% | $316.97M | 0.4% | ●●○○○○ |
| DD DuPont de Nemours, Inc. | 4.15M | 3.43M | +21.0% | $309.65M | 0.4% | ●●○○○○ |
| WSM Williams-Sonoma, Inc. | 1.94M | 1.55M | +24.7% | $306.17M | 0.4% | ●●○○○○ |
| TTD The Trade Desk, Inc. | 4.36M | 2.59M | +68.2% | $238.50M | 0.3% | |
| GOOG Alphabet Inc. | 1.93M | 1.13M | +70.0% | $300.98M | 0.4% | |
| ICLR ICON Public Limited… | 1.66M | 1.12M | +48.9% | $290.79M | 0.4% | ●●●○○○ |
| FICO Fair Isaac Corporation | 156.71K | 115.47K | +35.7% | $288.99M | 0.4% | ●●○○○○ |
| GM General Motors Company | 6.13M | 4.45M | +37.9% | $288.52M | 0.4% | ●●○○○○ |
| ADSK Autodesk, Inc. | 1.10M | 241.11K | +354.2% | $286.67M | 0.4% | |
| EQT EQT Corporation | 5.35M | 1.86M | +187.8% | $285.90M | 0.4% | ●●○○○○ |
| LIN Linde plc | 594.45K | 299.77K | +98.3% | $276.80M | 0.3% | ●●○○○○ |
| HLT Hilton Worldwide… | 1.21M | 929.27K | +30.2% | $275.32M | 0.3% | ●●●○○○ |
| ISRG Intuitive Surgical, Inc. | 549.27K | 373.06K | +47.2% | $272.04M | 0.3% | ●●●○○○ |
| ROST Ross Stores, Inc. | 2.09M | 1.43M | +46.1% | $266.76M | 0.3% | |
| FCX Freeport-McMoRan Inc. | 6.89M | 5.72M | +20.4% | $260.93M | 0.3% | ●●●○○○ |
| MELI MercadoLibre, Inc. | 131.31K | 45.15K | +190.8% | $256.18M | 0.3% | |
| TJX The TJX Companies, Inc. | 2.10M | 1.30M | +61.1% | $255.62M | 0.3% | |
| TECK Teck Resources Limited | 6.91M | 5.88M | +17.5% | $251.82M | 0.3% | ●●●○○○ |
| SYK Stryker Corporation | 665.30K | 607.20K | +9.6% | $247.66M | 0.3% | |
| BRBR BellRing Brands, Inc. | 3.20M | 2.32M | +38.0% | $238.54M | 0.3% | ●●●○○○ |
| FSLR First Solar, Inc. | 1.87M | 150.21K | +1146.1% | $236.65M | 0.3% | |
| HUM Humana Inc. | 850.90K | 663.19K | +28.3% | $225.15M | 0.3% | ●●●○○○ |
| CAT Caterpillar Inc. | 663.06K | 465.82K | +42.3% | $218.68M | 0.3% | |
| BBY Best Buy Co., Inc. | 2.93M | 1.98M | +48.4% | $215.97M | 0.3% | |
| CNQ Canadian Natural… | 6.99M | 2.75M | +153.9% | $215.09M | 0.3% | ●●●○○○ |
| VTEB Vanguard Tax-Exempt… | 4.27M | 2.23M | +91.8% | $212.10M | 0.3% | ●●●○○○ |
| CL Colgate-Palmolive… | 2.25M | 989.14K | +127.7% | $211.03M | 0.3% | ●●○○○○ |
| ICE Intercontinental… | 1.22M | 1.08M | +13.4% | $210.78M | 0.3% | ●●○○○○ |
| EIX Edison International | 3.43M | 472.88K | +626.3% | $202.37M | 0.3% | |
| MRVL Marvell Technology, Inc. | 3.07M | 1.82M | +69.3% | $189.19M | 0.2% | ●●○○○○ |
| SFM Sprouts Farmers Market… | 1.30M | 1.28M | +1.9% | $198.73M | 0.3% | |
| JPM JPMorgan Chase & Co. | 810.12K | 694.77K | +16.6% | $198.72M | 0.3% | |
| MRSH Marsh & McLennan… | 806.91K | 345.07K | +133.8% | $196.91M | 0.2% | |
| MDT Medtronic plc | 2.18M | 2.07M | +5.0% | $195.57M | 0.2% | ●●●○○○ |
| JNJ Johnson & Johnson | 1.17M | 972.01K | +20.8% | $194.69M | 0.2% | ●●○○○○ |
| CMG Chipotle Mexican Grill… | 3.88M | 3.20M | +21.2% | $194.65M | 0.2% | ●●○○○○ |
| DHI D.R. Horton, Inc. | 1.50M | 891.55K | +68.2% | $190.61M | 0.2% | ●●○○○○ |
| VRSK Verisk Analytics, Inc. | 639.02K | 594.36K | +7.5% | $190.18M | 0.2% | ●●○○○○ |
| IQV IQVIA Holdings Inc. | 977.78K | 965.30K | +1.3% | $172.38M | 0.2% | ●●●○○○ |
| BRK-B Berkshire Hathaway Inc. | 340.36K | 286.94K | +18.6% | $181.27M | 0.2% | |
| CHRW C.H. Robinson… | 1.75M | 1.44M | +21.9% | $179.69M | 0.2% | ●●●○○○ |
| NVO Novo Nordisk A/S | 2.58M | 2.05M | +25.7% | $179.33M | 0.2% | ●●●○○○ |
| KR The Kroger Co. | 2.65M | 1.74M | +52.1% | $179.06M | 0.2% | ●●●○○○ |
| DLR Digital Realty Trust… | 1.25M | 827.19K | +50.7% | $178.61M | 0.2% | ●●●○○○ |
| HIMS Hims & Hers Health, Inc. | 6.03M | 640.36K | +841.7% | $178.20M | 0.2% | |
| IONQ IonQ, Inc. | 7.94M | 104.23K | +7517.5% | $175.23M | 0.2% | ●●○○○○ |
| CAH Cardinal Health, Inc. | 1.27M | 1.02M | +24.4% | $175.00M | 0.2% | ●●●○○○ |
| F Ford Motor Company | 17.00M | 7.94M | +114.0% | $170.46M | 0.2% | ●●●○○○ |
| ADI Analog Devices, Inc. | 822.35K | 454.51K | +80.9% | $165.84M | 0.2% | ●●○○○○ |
| GD General Dynamics… | 601.81K | 210.35K | +186.1% | $164.04M | 0.2% | ●●●○○○ |
| CNC Centene Corp. | 2.68M | 2.57M | +4.1% | $162.47M | 0.2% | ●●○○○○ |
| MRNA Moderna, Inc. | 5.64M | 1.77M | +218.7% | $159.78M | 0.2% | ●●●○○○ |
| TPR Tapestry, Inc. | 2.24M | 58.81K | +3709.8% | $157.77M | 0.2% | |
| LBRDA Liberty Broadband… | 1.79M | 1.11M | +61.1% | $151.83M | 0.2% | |
| HYG iShares iBoxx $ High… | 1.92M | 1.87M | +2.8% | $151.47M | 0.2% | ●●●○○○ |
| INFY Infosys Limited | 8.26M | 83.71K | +9767.6% | $150.74M | 0.2% | |
| LQD iShares iBoxx $… | 1.38M | 14.44K | +9463.1% | $150.11M | 0.2% | |
| SKX Skechers U.S.A., Inc. | 2.63M | 2.14M | +22.9% | $149.17M | 0.2% | |
| RBRK Rubrik, Inc. | 2.31M | 1.42M | +62.1% | $140.75M | 0.2% | ●●○○○○ |
| TXT Textron Inc. | 1.93M | 1.03M | +87.3% | $139.54M | 0.2% | ●●●○○○ |
| GRAB Grab Holdings Limited | 30.58M | 19.89M | +53.7% | $138.53M | 0.2% | ●●○○○○ |
| HAL Halliburton Company | 5.40M | 557.89K | +867.1% | $136.88M | 0.2% | ●●●○○○ |
| VNQ Vanguard Real Estate ETF | 1.47M | 901.70K | +62.5% | $132.71M | 0.2% | ●●●○○○ |
| ABBV AbbVie Inc. | 622.24K | 225.17K | +176.3% | $130.37M | 0.2% | |
| KMB Kimberly-Clark… | 906.01K | 905.05K | +0.1% | $128.85M | 0.2% | |
| CARR Carrier Global… | 2.01M | 703.72K | +185.1% | $127.22M | 0.2% | ●●○○○○ |
| JBL Jabil Inc. | 926.37K | 745.63K | +24.2% | $126.05M | 0.2% | |
| EA Electronic Arts Inc. | 869.79K | 857.94K | +1.4% | $125.70M | 0.2% | |
| PGR The Progressive… | 442.90K | 402.51K | +10.0% | $125.35M | 0.2% | |
| CPNG Coupang, Inc. | 5.64M | 2.61M | +116.5% | $123.70M | 0.2% | ●●●○○○ |
| AR Antero Resources… | 3.05M | 1.64M | +86.4% | $123.47M | 0.2% | ●●●○○○ |
| MAR Marriott International… | 454.64K | 439.77K | +3.4% | $108.29M | 0.1% | |
| ITCI Intra-Cellular… | 923.81K | 534.46K | +72.8% | $121.87M | 0.2% | ●●○○○○ |
| ECL Ecolab Inc. | 468.09K | 200.96K | +132.9% | $118.67M | 0.1% | |
| PNC The PNC Financial… | 668.35K | 38.11K | +1653.6% | $117.48M | 0.1% | |
| ASTS AST SpaceMobile, Inc. | 5.00M | 4.02M | +24.1% | $113.62M | 0.1% | |
| FLTR.L Flutter Entertainment… | 505.90K | 355.31K | +42.4% | $112.08M | 0.1% | |
| SYY Sysco Corporation | 1.46M | 766.01K | +90.3% | $109.39M | 0.1% | |
| CSX CSX Corporation | 3.61M | 108.29K | +3230.5% | $106.14M | 0.1% | |
| AS Amer Sports, Inc. | 3.87M | 444.93K | +770.8% | $103.56M | 0.1% | ●●○○○○ |
| IDXX IDEXX Laboratories, Inc. | 238.23K | 212.14K | +12.3% | $100.05M | 0.1% | ●●●○○○ |
| SIRI Sirius XM Holdings Inc. | 4.40M | 3.05M | +44.1% | $99.13M | 0.1% | ●●○○○○ |
| APO-PA Apollo Global… | 1.34M | 725.00K | +85.5% | $98.31M | 0.1% | ●●●○○○ |
| MKC McCormick & Company… | 1.18M | 879.26K | +34.1% | $97.09M | 0.1% | ●●●○○○ |
| QBTS D-Wave Quantum Inc. | 12.71M | 133.32K | +9434.7% | $96.61M | 0.1% | ●●○○○○ |
| LCID Lucid Group, Inc. | 39.67M | 24.44M | +62.3% | $96.00M | 0.1% | ●●●○○○ |
| PEP PepsiCo, Inc. | 617.10K | 334.61K | +84.4% | $92.53M | 0.1% | |
| UPS United Parcel Service… | 839.38K | 562.66K | +49.2% | $92.32M | 0.1% | ●●●○○○ |
| MMM 3M Company | 628.13K | 337.71K | +86.0% | $92.25M | 0.1% | ●●●○○○ |
| MSI Motorola Solutions, Inc. | 210.53K | 94.31K | +123.2% | $92.17M | 0.1% | |
| VTR Ventas, Inc. | 1.31M | 983.56K | +33.4% | $90.24M | 0.1% | ●●●○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 5.76M | 6.78M | -15.0% | $3.22B | 4.1% | |
| MSFT Microsoft Corporation | 4.83M | 5.05M | -4.3% | $1.81B | 2.3% | |
| AAPL Apple Inc. | 5.69M | 6.03M | -5.7% | $1.26B | 1.6% | ●●●○○○ |
| TSLA Tesla, Inc. | 1.81M | 3.16M | -42.8% | $468.87M | 0.6% | |
| BA The Boeing Company | 1.76M | 8.51M | -79.3% | $107.00M | 0.1% | |
| AMZN Amazon.com, Inc. | 4.19M | 4.44M | -5.6% | $797.96M | 1.0% | ●●●○○○ |
| LLY Eli Lilly and Company | 573.33K | 1.24M | -53.8% | $473.52M | 0.6% | |
| BKNG Booking Holdings Inc. | 171.67K | 174.74K | -1.8% | $790.87M | 1.0% | |
| META Meta Platforms, Inc. | 1.16M | 1.40M | -17.2% | $669.78M | 0.8% | ●●○○○○ |
| RDDT Reddit, Inc. | 2.97M | 4.22M | -29.7% | $311.06M | 0.4% | |
| NFLX Netflix, Inc. | 330.34K | 747.02K | -55.8% | $308.05M | 0.4% | |
| HESAF Hermes International SCA | 3.81M | 3.82M | -0.1% | $609.21M | 0.8% | ●●○○○○ |
| CEG Constellation Energy… | 1.05M | 2.66M | -60.7% | $210.85M | 0.3% | |
| CVNA Carvana Co. | 1.10M | 2.69M | -59.0% | $229.98M | 0.3% | |
| NEE NextEra Energy, Inc. | 2.34M | 8.15M | -71.2% | $116.49M | 0.1% | |
| CAVA CAVA Group, Inc. | 1.61M | 4.69M | -65.8% | $138.83M | 0.2% | ●●○○○○ |
| AMGN Amgen Inc. | 1.26M | 1.97M | -36.1% | $392.83M | 0.5% | |
| IBIT iShares Bitcoin Trust… | 8.12M | 9.67M | -16.0% | $380.19M | 0.5% | |
| V Visa Inc. | 847.07K | 1.57M | -46.0% | $296.86M | 0.4% | ●●●○○○ |
| DASH DoorDash, Inc. | 1.48M | 2.92M | -49.2% | $271.05M | 0.3% | |
| APP AppLovin Corporation | 235.39K | 1.44M | -83.7% | $62.37M | 0.1% | |
| SHEL Shell plc | 6.10M | 7.25M | -15.9% | $446.80M | 0.6% | |
| UAL United Airlines… | 657.12K | 4.31M | -84.8% | $45.37M | 0.1% | |
| FTNT Fortinet, Inc. | 2.58M | 4.38M | -41.0% | $248.48M | 0.3% | ●●○○○○ |
| SHW The Sherwin-Williams… | 613.87K | 1.20M | -49.0% | $214.36M | 0.3% | |
| APO Apollo Global… | 1.66M | 2.45M | -32.3% | $227.56M | 0.3% | ●●○○○○ |
| AMD Advanced Micro Devices… | 1.17M | 3.30M | -64.5% | $120.21M | 0.2% | |
| LNG Cheniere Energy, Inc. | 1.10M | 1.81M | -38.8% | $255.59M | 0.3% | ●●●○○○ |
| VCIT Vanguard… | 4.29M | 4.48M | -4.2% | $350.67M | 0.4% | ●●○○○○ |
| WFC Wells Fargo & Company | 1.64M | 5.09M | -67.7% | $117.88M | 0.1% | ●●○○○○ |
| FBTC Fidelity Wise Origin… | 1.95M | 4.38M | -55.4% | $140.39M | 0.2% | |
| MU Micron Technology, Inc. | 162.50K | 4.19M | -96.1% | $14.12M | 0.0% | |
| CDW CDW Corporation | 1.51M | 2.02M | -25.4% | $242.06M | 0.3% | |
| VCSH Vanguard Short-Term… | 2.15M | 4.32M | -50.4% | $169.45M | 0.2% | |
| CRM Salesforce, Inc. | 623.77K | 977.28K | -36.2% | $167.40M | 0.2% | |
| AZN AstraZeneca PLC | 1.70M | 4.83M | -64.8% | $124.79M | 0.2% | |
| NOC Northrop Grumman… | 405.94K | 648.27K | -37.4% | $207.84M | 0.3% | ●●○○○○ |
| DLTR Dollar Tree, Inc. | 2.29M | 4.01M | -42.9% | $171.72M | 0.2% | |
| FWONA Formula One Group | 3.73M | 3.86M | -3.3% | $280.92M | 0.4% | ●●●○○○ |
| FANG Diamondback Energy, Inc. | 607.60K | 1.79M | -66.0% | $97.14M | 0.1% | |
| KLAC KLA Corporation | 368.10K | 459.36K | -19.9% | $250.24M | 0.3% | |
| TMO Thermo Fisher… | 235.37K | 543.33K | -56.7% | $117.12M | 0.1% | |
| BAC Bank of America… | 3.40M | 6.27M | -45.8% | $141.80M | 0.2% | ●●○○○○ |
| DXCM DexCom, Inc. | 3.08M | 3.53M | -12.7% | $210.45M | 0.3% | |
| QCOM QUALCOMM Incorporated | 232.74K | 1.76M | -86.8% | $35.75M | 0.0% | |
| CRDO Credo Technology Group… | 3.61M | 3.97M | -9.0% | $145.11M | 0.2% | |
| GE GE Aerospace | 1.05M | 1.57M | -32.8% | $210.63M | 0.3% | |
| ELV Elevance Health Inc. | 240.27K | 705.67K | -66.0% | $104.51M | 0.1% | |
| RH Rh | 2.03M | 2.17M | -6.3% | $178.50M | 0.2% | |
| EMB iShares J.P. Morgan USD… | 2.83M | 2.87M | -1.5% | $256.41M | 0.3% | ●●○○○○ |
| LRCX Lam Research Corporation | 300.90K | 3.53M | -91.5% | $21.88M | 0.0% | |
| BIIB Biogen Inc. | 1.59M | 1.61M | -1.5% | $216.97M | 0.3% | |
| EAT Brinker International… | 1.40M | 1.85M | -24.6% | $208.21M | 0.3% | ●●○○○○ |
| HD The Home Depot, Inc. | 247.89K | 568.99K | -56.4% | $90.85M | 0.1% | |
| BDX Becton, Dickinson and… | 203.16K | 950.39K | -78.6% | $46.54M | 0.1% | |
| NOW ServiceNow, Inc. | 140.39K | 202.21K | -30.6% | $111.77M | 0.1% | ●●○○○○ |
| CVE Cenovus Energy Inc. | 12.34M | 14.10M | -12.5% | $171.55M | 0.2% | |
| WMT Walmart Inc. | 1.45M | 2.36M | -38.6% | $127.22M | 0.2% | |
| NXPI NXP Semiconductors N.V. | 276.38K | 1.03M | -73.1% | $52.53M | 0.1% | |
| PM Philip Morris… | 1.34M | 1.74M | -23.1% | $212.49M | 0.3% | |
| PFE Pfizer Inc. | 5.99M | 7.71M | -22.2% | $151.90M | 0.2% | |
| BKR Baker Hughes Company | 232.17K | 4.94M | -95.3% | $10.20M | 0.0% | |
| UPST Upstart Holdings, Inc. | 1.22M | 3.29M | -62.8% | $56.34M | 0.1% | |
| MS Morgan Stanley | 282.93K | 1.59M | -82.2% | $33.01M | 0.0% | |
| MCHP Microchip Technology… | 1.08M | 3.34M | -67.8% | $52.80M | 0.1% | |
| AFRM Affirm Holdings, Inc. | 1.41M | 3.14M | -55.2% | $63.63M | 0.1% | ●●●○○○ |
| VRSN VeriSign, Inc. | 442.29K | 915.98K | -51.7% | $112.29M | 0.1% | ●●●○○○ |
| TEAM Atlassian Corporation | 529.85K | 778.84K | -32.0% | $112.44M | 0.1% | |
| SNOW Snowflake Inc. | 82.91K | 1.21M | -93.1% | $12.12M | 0.0% | |
| IBTA Ibotta, Inc. | 2.60M | 2.81M | -7.6% | $109.62M | 0.1% | |
| EL The Estée Lauder… | 572.73K | 2.44M | -76.5% | $37.80M | 0.0% | ●●○○○○ |
| ARGX argenx SE | 260.32K | 288.30K | -9.7% | $154.08M | 0.2% | |
| C Citigroup Inc. | 932.55K | 2.46M | -62.1% | $66.20M | 0.1% | |
| T AT&T Inc. | 6.03M | 6.23M | -3.1% | $170.59M | 0.2% | ●●○○○○ |
| CHTR Charter Communications… | 357.54K | 473.38K | -24.5% | $131.77M | 0.2% | |
| IGSB iShares 1-5 Year… | 984.70K | 3.12M | -68.4% | $51.57M | 0.1% | |
| PTON Peloton Interactive… | 15.36M | 18.47M | -16.9% | $97.06M | 0.1% | |
| ORCL Oracle Corporation | 338.08K | 963.51K | -64.9% | $47.27M | 0.1% | |
| TWLO Twilio Inc. | 955.14K | 1.48M | -35.5% | $93.52M | 0.1% | ●●●○○○ |
| ASML ASML Holding N.V. | 58.95K | 229.60K | -74.3% | $39.07M | 0.0% | ●●●○○○ |
| JD JD.com, Inc. | 3.80M | 3.99M | -4.8% | $156.12M | 0.2% | ●●○○○○ |
| PYPL PayPal Holdings, Inc. | 240.67K | 1.81M | -86.7% | $15.70M | 0.0% | |
| OKTA Okta, Inc. | 1.39M | 1.93M | -28.2% | $145.99M | 0.2% | |
| URBN Urban Outfitters, Inc. | 1.88M | 2.77M | -32.3% | $98.38M | 0.1% | |
| COP ConocoPhillips | 875.87K | 1.49M | -41.3% | $91.98M | 0.1% | |
| RBLX Roblox Corporation | 2.44M | 2.54M | -4.1% | $142.28M | 0.2% | |
| TTWO Take-Two Interactive… | 695.24K | 798.49K | -12.9% | $144.09M | 0.2% | |
| VZ Verizon Communications… | 633.76K | 3.68M | -82.8% | $28.75M | 0.0% | |
| CNX CNX Resources… | 3.71M | 3.96M | -6.3% | $116.83M | 0.1% | ●●●○○○ |
| WST West Pharmaceutical… | 103.02K | 425.92K | -75.8% | $23.06M | 0.0% | |
| MCK McKesson Corporation | 77.70K | 243.35K | -68.1% | $52.29M | 0.1% | |
| SPIB State Street SPDR… | 1.29M | 4.23M | -69.4% | $42.98M | 0.1% | |
| 0K58.L NOV Inc. | 4.86M | 8.93M | -45.6% | $94.47M | 0.1% | |
| XPEV XPeng Inc. | 6.63M | 9.14M | -27.4% | $137.40M | 0.2% | |
| CHWY Chewy, Inc. | 4.02M | 4.05M | -0.7% | $130.78M | 0.2% | |
| STZ Constellation Brands… | 139.05K | 611.18K | -77.2% | $25.52M | 0.0% | |
| WELL Welltower Inc. | 872.45K | 979.04K | -10.9% | $133.67M | 0.2% | |
| MOS The Mosaic Company | 4.76M | 5.39M | -11.8% | $128.48M | 0.2% | ●●○○○○ |
| FND Floor & Decor Holdings… | 304.94K | 1.33M | -77.0% | $24.54M | 0.0% | |
| SPOT Spotify Technology S.A. | 66.24K | 295.08K | -77.5% | $36.43M | 0.0% | ●●○○○○ |
| THC Tenet Healthcare… | 728.26K | 1.02M | -28.4% | $97.95M | 0.1% | |
| SHOP Shopify Inc. | 151.00K | 1.20M | -87.5% | $14.42M | 0.0% | |
| NTRA Natera, Inc. | 243.10K | 806.33K | -69.8% | $34.38M | 0.0% | ●●●○○○ |
| SMH VanEck Semiconductor ETF | 67.55K | 501.01K | -86.5% | $14.29M | 0.0% | |
| CE Celanese Corporation | 1.34M | 1.74M | -23.1% | $76.18M | 0.1% | |
| AXP American Express Company | 355.83K | 393.39K | -9.6% | $95.74M | 0.1% | ●●●○○○ |
| NCLH Norwegian Cruise Line… | 928.33K | 4.49M | -79.3% | $17.60M | 0.0% | |
| FIVE Five Below, Inc. | 365.85K | 1.09M | -66.4% | $27.41M | 0.0% | ●●○○○○ |
| CART Maplebear Inc. | 317.35K | 2.75M | -88.5% | $12.66M | 0.0% | |
| AIG American International… | 264.11K | 1.56M | -83.1% | $22.96M | 0.0% | |
| ANET Arista Networks, Inc. | 60.34K | 1.00M | -94.0% | $4.67M | 0.0% | |
| DG Dollar General… | 740.54K | 1.44M | -48.7% | $65.12M | 0.1% | |
| TEL TE Connectivity plc | 672.11K | 758.06K | -11.3% | $94.98M | 0.1% | |
| LULU Lululemon Athletica Inc. | 58.65K | 282.94K | -79.3% | $16.60M | 0.0% | ●●○○○○ |
| VRTX Vertex Pharmaceuticals… | 71.93K | 265.68K | -72.9% | $34.87M | 0.0% | |
| ROP Roper Technologies, Inc. | 181.26K | 187.30K | -3.2% | $106.87M | 0.1% | |
| UBER Uber Technologies, Inc. | 461.59K | 1.76M | -73.8% | $33.63M | 0.0% | |
| EPAM EPAM Systems, Inc. | 74.88K | 451.60K | -83.4% | $12.64M | 0.0% | |
| FRPT Freshpet, Inc. | 242.35K | 697.18K | -65.2% | $20.16M | 0.0% | |
| TOST Toast, Inc. | 1.09M | 2.83M | -61.4% | $36.27M | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | — | 1.62M | 退出 | $951.36M | 1.1% | |
| AJG Arthur J. Gallagher &… | — | 1.76M | 退出 | $499.06M | 0.6% | |
| CCL Carnival Corporation &… | — | 3.39M | 退出 | $84.21M | 0.1% | |
| XLV State Street Health… | — | 525.49K | 退出 | $72.29M | 0.1% | |
| HCP | — | 1.86M | 退出 | $63.65M | 0.1% | |
| NSC Norfolk Southern… | — | 271.12K | 退出 | $63.63M | 0.1% | |
| DDOG Datadog, Inc. | — | 374.41K | 退出 | $53.50M | 0.1% | |
| EWY iShares MSCI South… | — | 893.74K | 退出 | $45.48M | 0.1% | |
| PDD PDD Holdings Inc. | — | 403.65K | 退出 | $39.15M | 0.0% | |
| MDLZ Mondelez International… | — | 644.79K | 退出 | $38.51M | 0.0% | |
| CBRE CBRE Group, Inc. | — | 288.42K | 退出 | $37.87M | 0.0% | |
| SE Sea Limited | — | 323.78K | 退出 | $34.35M | 0.0% | |
| ETH | — | 1.01M | 退出 | $31.77M | 0.0% | |
| AZPN | — | 125.26K | 退出 | $31.27M | 0.0% | |
| DOCU DocuSign, Inc. | — | 343.74K | 退出 | $30.92M | 0.0% | |
| ULTA Ulta Beauty, Inc. | — | 70.59K | 退出 | $30.70M | 0.0% | |
| BOOT Boot Barn Holdings, Inc. | — | 175.82K | 退出 | $26.69M | 0.0% | |
| BKDT | — | 330.40K | 退出 | $22.83M | 0.0% | |
| VVV Valvoline Inc. | — | 623.94K | 退出 | $22.57M | 0.0% | |
| XLP State Street Consumer… | — | 253.04K | 退出 | $19.89M | 0.0% | |
| SILV | — | 1.90M | 退出 | $17.29M | 0.0% | |
| PCOR Procore Technologies… | — | 229.01K | 退出 | $17.16M | 0.0% | |
| CELH Celsius Holdings, Inc. | — | 650.34K | 退出 | $17.13M | 0.0% | |
| CCK Crown Holdings, Inc. | — | 197.30K | 退出 | $16.31M | 0.0% | |
| RNAM Avidity Biosciences Inc | — | 558.97K | 退出 | $16.25M | 0.0% | |
| CPB Campbell Soup Company | — | 387.83K | 退出 | $16.24M | 0.0% | |
| CRL Charles River… | — | 84.66K | 退出 | $15.63M | 0.0% | |
| ADM Archer-Daniels-Midland… | — | 277.54K | 退出 | $14.02M | 0.0% | |
| TXRH Texas Roadhouse, Inc. | — | 77.31K | 退出 | $13.95M | 0.0% | |
| TCOM Trip.com Group Limited | — | 201.10K | 退出 | $13.81M | 0.0% | |
| HSY The Hershey Company | — | 73.84K | 退出 | $12.50M | 0.0% | |
| KBWB Invesco KBW Bank ETF | — | 183.32K | 退出 | $11.98M | 0.0% | |
| CEIX | — | 112.28K | 退出 | $11.98M | 0.0% | |
| DGX Quest Diagnostics… | — | 79.37K | 退出 | $11.97M | 0.0% | |
| BILL Bill.com Holdings, Inc. | — | 139.82K | 退出 | $11.84M | 0.0% | |
| CAKE The Cheesecake Factory… | — | 231.08K | 退出 | $10.96M | 0.0% | |
| HDB HDFC Bank Limited | — | 154.90K | 退出 | $9.89M | 0.0% | |
| LITE Lumentum Holdings Inc. | — | 113.79K | 退出 | $9.55M | 0.0% | |
| APTV Aptiv PLC | — | 131.14K | 退出 | $7.93M | 0.0% | |
| IT Gartner, Inc. | — | 16.25K | 退出 | $7.87M | 0.0% | |
| VHT Vanguard Health Care ETF | — | 30.92K | 退出 | $7.84M | 0.0% | |
| GATO | — | 552.48K | 退出 | $7.72M | 0.0% | |
| PAR PAR Technology… | — | 103.01K | 退出 | $7.49M | 0.0% | |
| MUR Murphy Oil Corporation | — | 235.26K | 退出 | $7.12M | 0.0% | |
| FEZ State Street SPDR EURO… | — | 147.59K | 退出 | $7.11M | 0.0% | |
| BFAM Bright Horizons Family… | — | 60.96K | 退出 | $6.76M | 0.0% | |
| KRUS | — | 69.57K | 退出 | $6.30M | 0.0% | |
| RCI Rogers Communications… | — | 204.26K | 退出 | $6.28M | 0.0% | |
| DE Deere & Company | — | 14.78K | 退出 | $6.26M | 0.0% | |
| ENTG Entegris, Inc. | — | 62.78K | 退出 | $6.22M | 0.0% | |
| NVCR Novocure Ltd | — | 185.30K | 退出 | $5.52M | 0.0% | |
| OKLO Oklo Inc. | — | 254.47K | 退出 | $5.40M | 0.0% | |
| SEZL Sezzle Inc. | — | 21.10K | 退出 | $5.40M | 0.0% | |
| DNA Ginkgo Bioworks… | — | 546.42K | 退出 | $5.37M | 0.0% | |
| STLD Steel Dynamics, Inc. | — | 42.66K | 退出 | $4.87M | 0.0% | |
| LVS Las Vegas Sands Corp. | — | 94.38K | 退出 | $4.85M | 0.0% | |
| MTTR | — | 1.02M | 退出 | $4.83M | 0.0% | |
| EC Ecopetrol S.A. | — | 609.22K | 退出 | $4.83M | 0.0% | |
| BXSL Blackstone Secured… | — | 140.91K | 退出 | $4.55M | 0.0% | |
| QSR Restaurant Brands… | — | 67.41K | 退出 | $4.39M | 0.0% | |
| ARCC Ares Capital Corporation | — | 199.87K | 退出 | $4.38M | 0.0% | |
| RVNC | — | 1.37M | 退出 | $4.16M | 0.0% | |
| BL BlackLine, Inc. | — | 66.52K | 退出 | $4.04M | 0.0% | |
| GSK GSK plc | — | 114.11K | 退出 | $3.86M | 0.0% | |
| SMAR Smartsheet Inc. | — | 66.54K | 退出 | $3.73M | 0.0% | |
| AMBA Ambarella, Inc. | — | 51.19K | 退出 | $3.72M | 0.0% | |
| DRI Darden Restaurants, Inc. | — | 19.90K | 退出 | $3.72M | 0.0% | |
| SNEX StoneX Group Inc. | — | 36.43K | 退出 | $3.57M | 0.0% | |
| PNW Pinnacle West Capital… | — | 41.16K | 退出 | $3.49M | 0.0% | |
| UEC Uranium Energy Corp. | — | 520.84K | 退出 | $3.48M | 0.0% | |
| VCYT Veracyte, Inc. | — | 86.18K | 退出 | $3.41M | 0.0% | |
| KYMR Kymera Therapeutics… | — | 82.58K | 退出 | $3.32M | 0.0% | |
| IYF iShares U.S. Financials… | — | 29.63K | 退出 | $3.28M | 0.0% | |
| PPLI People Incorporated | — | 73.17K | 退出 | $3.16M | 0.0% | |
| VERA Vera Therapeutics, Inc. | — | 74.48K | 退出 | $3.15M | 0.0% | |
| ILF iShares Latin America… | — | 143.23K | 退出 | $2.99M | 0.0% | |
| BNY Bank of New York Mellon… | — | 38.95K | 退出 | $2.99M | 0.0% | |
| LEU Centrus Energy Corp. | — | 44.38K | 退出 | $2.96M | 0.0% | |
| EWW iShares MSCI Mexico ETF | — | 62.82K | 退出 | $2.94M | 0.0% | |
| VTV Vanguard Morningstar… | — | 17.26K | 退出 | $2.92M | 0.0% | |
| CDMO | — | 235.18K | 退出 | $2.90M | 0.0% | |
| TSCO Tractor Supply Company | — | 54.60K | 退出 | $2.90M | 0.0% | |
| DGRO iShares Core Dividend… | — | 47.12K | 退出 | $2.89M | 0.0% | |
| JLL Jones Lang LaSalle… | — | 11.38K | 退出 | $2.88M | 0.0% | |
| JEF Jefferies Financial… | — | 36.58K | 退出 | $2.87M | 0.0% | |
| INDI indie Semiconductor… | — | 680.72K | 退出 | $2.76M | 0.0% | |
| ARCH | — | 19.43K | 退出 | $2.74M | 0.0% | |
| MSDL | — | 131.40K | 退出 | $2.71M | 0.0% | |
| TIGO Millicom International… | — | 103.26K | 退出 | $2.58M | 0.0% | |
| NTRS Northern Trust… | — | 24.87K | 退出 | $2.55M | 0.0% | |
| XPO XPO Logistics, Inc. | — | 19.23K | 退出 | $2.52M | 0.0% | |
| AMTM Amentum Holdings, Inc. | — | 119.94K | 退出 | $2.52M | 0.0% | |
| QETA | — | 230.00K | 退出 | $2.43M | 0.0% | |
| EWQ | — | 67.11K | 退出 | $2.41M | 0.0% | |
| NVST Envista Holdings Corp | — | 123.81K | 退出 | $2.39M | 0.0% | |
| HDV iShares Core High… | — | 20.63K | 退出 | $2.32M | 0.0% | |
| USAP | — | 47.55K | 退出 | $2.09M | 0.0% | |
| FIGS FIGS, Inc. | — | 335.61K | 退出 | $2.08M | 0.0% | |
| IYH iShares U.S. Healthcare… | — | 34.83K | 退出 | $2.03M | 0.0% | |
| RS Reliance Steel &… | — | 7.37K | 退出 | $1.98M | 0.0% | |
| JEPI JPMorgan Equity Premium… | — | 34.42K | 退出 | $1.98M | 0.0% | |
| DCGO | — | 449.45K | 退出 | $1.91M | 0.0% | |
| VLO Valero Energy… | — | 14.84K | 退出 | $1.82M | 0.0% | |
| RBA RB Global, Inc. | — | 20.06K | 退出 | $1.81M | 0.0% | |
| PLCE | — | 162.55K | 退出 | $1.70M | 0.0% | |
| WK Workiva Inc. | — | 15.51K | 退出 | $1.70M | 0.0% | |
| VTRS Viatris Inc. | — | 133.62K | 退出 | $1.66M | 0.0% | |
| ASTL | — | 167.94K | 退出 | $1.64M | 0.0% | |
| PCY Invesco Emerging… | — | 81.40K | 退出 | $1.61M | 0.0% | |
| IWD iShares Russell 1000… | — | 8.50K | 退出 | $1.57M | 0.0% | |
| TTAN ServiceTitan, Inc. | — | 15.00K | 退出 | $1.54M | 0.0% | |
| FLEX Flex Ltd. | — | 37.92K | 退出 | $1.46M | 0.0% | |
| PX | — | 114.83K | 退出 | $1.45M | 0.0% | |
| NOVA | — | 419.18K | 退出 | $1.44M | 0.0% | |
| PBW | — | 71.30K | 退出 | $1.43M | 0.0% | |
| HAE Haemonetics Corporation | — | 18.24K | 退出 | $1.42M | 0.0% | |
| BTI British American… | — | 39.10K | 退出 | $1.42M | 0.0% | |
| ESTC Elastic N.V. | — | 13.94K | 退出 | $1.38M | 0.0% | |
| PZZA Papa John's… | — | 32.75K | 退出 | $1.35M | 0.0% | |
| JOBY Joby Aviation, Inc. | — | 164.94K | 退出 | $1.34M | 0.0% |
| 标的 | 类型 | 标的股份 | 报告持仓市值 |
|---|---|---|---|
| TSLA | Put | 1.84M | $476.00M |
| AMD | Put | 4.45M | $457.70M |
| BKNG | Call | 97.20K | $447.79M |
| NVDA | Put | 3.99M | $432.27M |
| BA | Put | 2.29M | $390.87M |
| MU | Put | 3.82M | $332.16M |
| AAPL | Call | 1.49M | $330.68M |
| AMZN | Call | 1.73M | $329.38M |
| AMZN | Put | 1.64M | $311.63M |
| PLTR | Call | 3.64M | $306.92M |
| CRWD | Put | 861.10K | $303.61M |
| BA | Call | 1.77M | $301.23M |
| META | Call | 478.30K | $275.67M |
| JPM | Call | 1.11M | $271.33M |
| AMD | Call | 2.63M | $270.50M |
| BRK-B | Call | 492.90K | $262.51M |
| NFLX | Call | 278.60K | $259.80M |
| TSLA | Call | 976.10K | $252.97M |
| LLY | Put | 302.80K | $250.09M |
| AVGO | Put | 1.48M | $248.32M |
| META | Put | 425.60K | $245.30M |
| MSFT | Call | 617.00K | $231.62M |
| PDD | Put | 1.91M | $226.12M |
| SNOW | Put | 1.51M | $220.42M |
| ASML | Put | 329.80K | $218.54M |
| COST | Call | 228.60K | $216.21M |
| GS | Call | 373.40K | $203.98M |
| PFE | Put | 7.94M | $201.32M |
| HD | Call | 522.40K | $191.45M |
| MSFT | Put | 496.80K | $186.49M |
| NVDA | Call | 1.68M | $181.90M |
| SMCI | Put | 5.11M | $175.06M |
| GOOGL | Put | 1.12M | $172.84M |
| GS | Put | 316.20K | $172.74M |
| C | Put | 2.39M | $169.40M |
| NKE | Put | 2.66M | $168.57M |
| SMCI | Call | 4.86M | $166.42M |
| QCOM | Put | 1.05M | $161.66M |
| IBM | Call | 647.50K | $161.01M |
| PLTR | Put | 1.84M | $155.11M |
| BABA | Call | 1.17M | $155.08M |
| CVS | Put | 2.27M | $154.10M |
| TD | Call | 2.52M | $150.87M |
| UBER | Call | 2.05M | $149.41M |
| AAPL | Put | 646.40K | $143.58M |
| UBER | Put | 1.96M | $143.12M |
| TXN | Call | 794.10K | $142.70M |
| JNJ | Call | 855.60K | $141.89M |
| ADBE | Put | 368.10K | $141.18M |
| LLY | Call | 168.90K | $139.50M |
| VST | Put | 1.16M | $136.76M |
| BABA | Put | 1.02M | $134.98M |
| INTC | Put | 5.71M | $129.63M |
| CMG | Put | 2.51M | $126.27M |
| FSLR | Put | 997.50K | $126.11M |
| MU | Call | 1.42M | $123.62M |
| XONA.DE | Call | 1.04M | $123.54M |
| JD | Put | 2.97M | $122.14M |
| OXY | Put | 2.46M | $121.24M |
| CRWD | Call | 342.60K | $120.79M |
| SPOT | Call | 219.40K | $120.68M |
| V | Call | 341.60K | $119.72M |
| PANW | Put | 694.50K | $118.51M |
| NVDA | Call | 1.09M | $118.13M |
| PDD | Call | 979.80K | $115.96M |
| DELL | Call | 1.27M | $115.42M |
| SPOT | Put | 209.10K | $115.01M |
| TD | Put | 1.91M | $114.38M |
| CVX | Call | 675.50K | $113.00M |
| CMG | Call | 2.24M | $112.36M |
| GWW | Call | 113.40K | $112.02M |
| MS | Put | 944.10K | $110.15M |
| HOOD | Put | 2.65M | $110.10M |
| BKNG | Put | 23.00K | $105.96M |
| DELL | Put | 1.16M | $105.72M |
| RY | Put | 935.10K | $105.35M |
| APP | Call | 393.90K | $104.37M |
| AMAT | Put | 711.50K | $103.25M |
| QCOM | Call | 672.10K | $103.24M |
| C | Call | 1.44M | $101.87M |
| SOFI | Call | 8.61M | $100.14M |
| CVX | Put | 592.40K | $99.10M |
| LULU | Put | 347.70K | $98.42M |
| NEM | Put | 2.03M | $97.98M |
| ARM | Put | 914.30K | $97.64M |
| BMO | Put | 1.01M | $96.79M |
| DIS | Put | 969.90K | $95.73M |
| MRNA | Put | 3.38M | $95.72M |
| GOOG | Put | 612.50K | $95.69M |
| NFLX | Put | 102.30K | $95.40M |
| APO | Call | 682.00K | $93.39M |
| SBUX | Put | 924.40K | $90.67M |
| EL | Put | 1.37M | $90.24M |
| ABBV | Call | 430.00K | $90.09M |
| FICO | Call | 48.00K | $88.52M |
| DLTR | Put | 1.07M | $80.45M |
| UAL | Put | 1.15M | $79.74M |
| SE | Call | 610.90K | $79.72M |
| ASML | Call | 119.30K | $79.05M |
| F | Put | 7.88M | $79.01M |
13F 报告期权名义价值（标的股份及市值），但不披露行权价、到期日或期权买入/卖出方向——无法从中推断持仓方向。 方法论
持仓持有时长
3770–1 季度
22892–4 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 | |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 2570 | 47.2% | 0.8206 | 对比 ⇄ |
| Jane Street Group, Llc | 1910 | 36.3% | 0.813 | 对比 ⇄ |
| Gotham Asset Management | 1352 | 38.7% | 0.7804 | 对比 ⇄ |
| Hrt Financial Lp | 1581 | 36.3% | 0.7578 | 对比 ⇄ |
| Goldman Sachs Group | 2856 | 55.0% | 0.6814 | 对比 ⇄ |
| Rockefeller Capital Management L.P. | 2509 | 49.7% | 0.6691 | 对比 ⇄ |
| JPMorgan Chase | 2953 | 49.7% | 0.6333 | 对比 ⇄ |
| Northern Trust Corp | 2632 | 55.9% | 0.5727 | 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 14 2026
13F-HR · 期间 Q2 2026
$210.20B · 6,298 持仓 · 查看 SEC 原始申报文件 ↗
May 15 2026
13F-HR · 期间 Q1 2026
$166.31B · 5,804 持仓 · 查看 SEC 原始申报文件 ↗
Feb 17 2026
13F-HR · 期间 Q4 2025
$182.42B · 5,839 持仓 · 查看 SEC 原始申报文件 ↗
Nov 14 2025
13F-HR · 期间 Q3 2025
$177.16B · 5,726 持仓 · 查看 SEC 原始申报文件 ↗
Aug 14 2025
13F-HR · 期间 Q2 2025
$141.06B · 5,528 持仓 · 查看 SEC 原始申报文件 ↗
May 15 2025
13F-HR · 期间 Q1 2025
$112.35B · 5,466 持仓 · 查看 SEC 原始申报文件 ↗
Feb 14 2025
13F-HR · 期间 Q4 2024
$136.27B · 5,526 持仓 · 查看 SEC 原始申报文件 ↗
Nov 14 2024
13F-HR · 期间 Q3 2024
$116.49B · 5,681 持仓 · 查看 SEC 原始申报文件 ↗
Aug 14 2024
13F-HR · 期间 Q2 2024
$106.92B · 5,631 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: Q1 2025 · 最新申报文件 Aug 14, 2026 ·
变动方法论