管理人记录 · ✦ 精选

D. E. Shaw & Co.

Founded by David E. Shaw · New York, NY · CIK 1009207 · EDGAR 文件 ↗

Quantitative multi-strategy manager.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄

$210.20B13F报告持仓市值

6,298持仓明细

20.2%前十大权重

114.00有效持仓

16.0%预计换手率

+543新增

−289清仓

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

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

科技 27.1% (-0.1pp)

金融服务 19.4% (+6.6pp)

医疗保健 10.9% (-0.8pp)

可选消费 10.6% (-1.9pp)

工业 10.1% (+0.1pp)

通信服务 7.6% (+0.3pp)

能源 4.2% (-0.8pp)

基础材料 4.0% (-1.0pp)

必选消费 3.2% (-1.5pp)

房地产 1.7% (-0.5pp)

公用事业 1.2% (-0.3pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	SPY State Street SPDR S&P 500…	6.8%	$10.48B	14.03M	+1781.7%	▲ Add	9+
2	NVDA NVIDIA Corporation	2.6%	$4.01B	20.04M	+36.3%	▲ Add	9+
3	GOOGL Alphabet Inc.	1.8%	$2.83B	7.92M	+15.4%	▲ Add	9+
4	AMZN Amazon.com, Inc.	1.7%	$2.61B	10.95M	+131.3%	▲ Add	9+
5	GOOG Alphabet Inc.	1.5%	$2.39B	6.75M	+35.4%	▲ Add	9+
6	META Meta Platforms, Inc.	1.2%	$1.91B	3.40M	+80.1%	▲ Add	9+
7	TSLA Tesla, Inc.	1.2%	$1.83B	4.35M	-0.2%	▼ Trim	9+
8	AMD Advanced Micro Devices, Inc.	1.2%	$1.79B	3.08M	-20.0%	▼ Trim	9+
9	CRWD CrowdStrike Holdings, Inc.	1.1%	$1.63B	2.13M	+17.6%	▲ Add	9+
10	AAPL Apple Inc.	1.1%	$1.62B	5.60M	-19.8%	▼ Trim	9+
11	HD The Home Depot, Inc.	1.0%	$1.52B	4.32M	+14.8%	▲ Add	9+
12	MSFT Microsoft Corporation	0.9%	$1.33B	3.56M	-42.2%	▼ Trim	9+
13	STX Seagate Technology Holdings…	0.8%	$1.31B	1.35M	+5.0%	▲ Add	9+
14	SNDK Sandisk Corporation	0.8%	$1.28B	561.91K	-52.1%	▼ Trim	6
15	BE Bloom Energy Corporation	0.8%	$1.26B	4.16M	-1.2%	▼ Trim	7
16	WDC Western Digital Corporation	0.8%	$1.21B	1.90M	-29.3%	▼ Trim	9+
17	INTC Intel Corp.	0.8%	$1.17B	8.39M	-50.5%	▼ Trim	9+
18	GM General Motors Company	0.8%	$1.16B	15.00M	+21.8%	▲ Add	9+
19	BSX Boston Scientific…	0.7%	$1.09B	25.46M	+4.7%	▲ Add	9+
20	WBD Warner Bros. Discovery, Inc.	0.7%	$1.09B	40.75M	+173.7%	▲ Add	9+
21	AVGO Broadcom Inc.	0.7%	$1.03B	2.72M	-58.3%	▼ Trim	9+
22	MA Mastercard Incorporated	0.7%	$1.02B	1.99M	+74.9%	▲ Add	9+
23	BRK-B Berkshire Hathaway Inc.	0.6%	$961.02M	1.92M	+310.2%	▲ Add	9+
24	COF Capital One Financial…	0.6%	$918.78M	4.58M	+93.8%	▲ Add	9+
25	SPCX Space Exploration…	0.6%	$912.39M	5.34M	新增	New	1
26	MU Micron Technology, Inc.	0.6%	$887.39M	768.77K	-79.0%	▼ Trim	9+
27	V Visa Inc.	0.6%	$886.14M	2.58M	+12.8%	▲ Add	9+
28	NSC Norfolk Southern Corporation	0.5%	$818.31M	2.60M	+14.9%	▲ Add	5
29	COST Costco Wholesale Corporation	0.5%	$816.96M	873.32K	-1.3%	▼ Trim	9+
30	MMM 3M Company	0.5%	$788.69M	4.87M	-8.0%	▼ Trim	8
31	C Citigroup Inc.	0.5%	$786.03M	5.62M	+5.5%	▲ Add	9+
32	MRVL Marvell Technology, Inc.	0.5%	$746.10M	2.50M	+657.8%	▲ Add	9+
33	FTNT Fortinet, Inc.	0.5%	$745.03M	4.85M	+69.1%	▲ Add	9+
34	SHW The Sherwin-Williams Company	0.5%	$723.38M	2.10M	+41.3%	▲ Add	9+
35	WFC Wells Fargo & Company	0.5%	$708.69M	8.58M	+282.3%	▲ Add	9+
36	CLS Celestica Inc.	0.4%	$684.28M	1.88M	+88.6%	▲ Add	9+
37	COHR Coherent, Inc.	0.4%	$647.98M	1.64M	+1360.1%	▲ Add	6
38	ICE Intercontinental Exchange…	0.4%	$633.43M	5.15M	+107.9%	▲ Add	9+
39	INSM Insmed Incorporated	0.4%	$626.71M	5.88M	+4.5%	▲ Add	9+
40	TRGP Targa Resources Corp.	0.4%	$611.31M	2.28M	-6.1%	▼ Trim	7
41	LLY Eli Lilly and Company	0.4%	$595.59M	496.56K	-22.1%	▼ Trim	9+
42	LITE Lumentum Holdings Inc.	0.4%	$573.19M	668.01K	+4669.5%	▲ Add	4
43	INTU Intuit Inc.	0.4%	$557.37M	2.14M	+11810.9%	▲ Add	9+
44	AXP American Express Company	0.3%	$534.47M	1.58M	-20.3%	▼ Trim	9+
45	SCHW The Charles Schwab…	0.3%	$533.28M	5.78M	+121.0%	▲ Add	9+
46	ABBV AbbVie Inc.	0.3%	$529.03M	2.10M	+212.4%	▲ Add	9+
47	RTX RTX Corporation	0.3%	$523.71M	2.76M	+115.3%	▲ Add	9+
48	LNG Cheniere Energy, Inc.	0.3%	$516.56M	2.16M	+21.2%	▲ Add	9+
49	SYY Sysco Corporation	0.3%	$505.41M	6.05M	+54.0%	▲ Add	9+
50	T AT&T Inc.	0.3%	$498.44M	24.08M	+6.9%	▲ Add	9+
51	GOOGM Alphabet Inc. Depository…	0.3%	$497.95M	9.86M	新增	New	1
52	DVN Devon Energy Corporation	0.3%	$497.69M	12.04M	+214.1%	▲ Add	9+
53	GOOGN Alphabet Inc. Depository…	0.3%	$494.03M	9.86M	新增	New	1
54	CSCO Cisco Systems, Inc.	0.3%	$480.66M	4.09M	+604.1%	▲ Add	9+
55	NET Cloudflare, Inc.	0.3%	$477.76M	1.95M	+51.3%	▲ Add	3
56	FANG Diamondback Energy, Inc.	0.3%	$473.51M	2.69M	+59.5%	▲ Add	9+
57	AMGN Amgen Inc.	0.3%	$467.21M	1.29M	+624.8%	▲ Add	9+
58	JPM JPMorgan Chase & Co.	0.3%	$462.66M	1.41M	-59.1%	▼ Trim	9+
59	TEL TE Connectivity plc	0.3%	$449.48M	2.23M	-1.3%	▼ Trim	9+
60	ORCL Oracle Corporation	0.3%	$444.96M	3.04M	+46.4%	▲ Add	9+
61	GD General Dynamics Corporation	0.3%	$440.09M	1.24M	+36.1%	▲ Add	9+
62	DELL Dell Technologies Inc.	0.3%	$420.12M	973.71K	+12663.3%	▲ Add	4
63	LVS Las Vegas Sands Corp.	0.3%	$418.12M	9.05M	+6.0%	▲ Add	5
64	TGT Target Corporation	0.3%	$401.60M	3.07M	-61.1%	▼ Trim	9+
65	XLE State Street Energy Select…	0.3%	$400.00M	7.53M	+45712.7%	▲ Add	2
66	GE GE Aerospace	0.3%	$396.75M	1.06M	-35.6%	▼ Trim	9+
67	OTIS Otis Worldwide Corporation	0.3%	$389.45M	5.44M	+57.4%	▲ Add	9+
68	PLTR Palantir Technologies Inc.	0.2%	$380.57M	3.26M	-16.3%	▼ Trim	9+
69	TECK Teck Resources Limited	0.2%	$369.75M	6.22M	+33.5%	▲ Add	9+
70	TSM Taiwan Semiconductor…	0.2%	$369.19M	773.05K	-74.7%	▼ Trim	9+
71	FWONA Formula One Group	0.2%	$368.43M	3.88M	+15.9%	▲ Add	9+
72	MCK McKesson Corporation	0.2%	$365.59M	483.84K	+807.0%	▲ Add	9+
73	RIVN Rivian Automotive, Inc.	0.2%	$361.45M	20.83M	+141.4%	▲ Add	6
74	OSCR Oscar Health, Inc.	0.2%	$360.60M	12.64M	+130.5%	▲ Add	9+
75	BKNG Booking Holdings Inc.	0.2%	$359.88M	2.02M	-44.9% ✂	▼ Trim	9+
76	HPE Hewlett Packard Enterprise…	0.2%	$359.81M	4.90M	-15.5%	▼ Trim	9+
77	WAT Waters Corporation	0.2%	$355.78M	948.64K	-7.5%	▼ Trim	9+
78	CIFR Cipher Mining Inc.	0.2%	$355.43M	14.51M	-11.5%	▼ Trim	4
79	MRK Merck & Co., Inc.	0.2%	$351.84M	2.74M	-19.4%	▼ Trim	9+
80	NTRA Natera, Inc.	0.2%	$347.25M	1.28M	+160.4%	▲ Add	9+
81	MDT Medtronic plc	0.2%	$343.96M	4.40M	+391.5%	▲ Add	9+
82	ORLY O'Reilly Automotive, Inc.	0.2%	$339.85M	3.69M	-17.0%	▼ Trim	9+
83	CMG Chipotle Mexican Grill, Inc.	0.2%	$336.83M	9.91M	-31.0%	▼ Trim	9+
84	FCX Freeport-McMoRan Inc.	0.2%	$335.39M	5.33M	-41.7%	▼ Trim	9+
85	CNC Centene Corp.	0.2%	$334.65M	5.21M	-30.8%	▼ Trim	9+
86	ALNY Alnylam Pharmaceuticals…	0.2%	$332.37M	1.10M	+4.2%	▲ Add	9+
87	ALAB Astera Labs, Inc. Common…	0.2%	$328.60M	680.30K	-55.2%	▼ Trim	7
88	MP MP Materials Corp.	0.2%	$326.48M	5.83M	+85.1%	▲ Add	3
89	PL Planet Labs PBC	0.2%	$322.94M	9.75M	+22.3%	▲ Add	9+
90	TMO Thermo Fisher Scientific…	0.2%	$321.69M	641.64K	+111.9%	▲ Add	9+
91	KKR KKR & Co. Inc.	0.2%	$314.80M	3.43M	-13.1%	▼ Trim	6
92	FSLR First Solar, Inc.	0.2%	$311.33M	1.32M	+2129.7%	▲ Add	9+
93	TXN Texas Instruments…	0.2%	$307.63M	1.03M	-76.0%	▼ Trim	9+
94	LHX L3Harris Technologies, Inc.	0.2%	$306.46M	1.05M	+5203.2%	▲ Add	9+
95	GS The Goldman Sachs Group…	0.2%	$302.91M	299.50K	+8056.3%	▲ Add	9+
96	EXEL Exelixis, Inc.	0.2%	$302.07M	5.55M	+54.1%	▲ Add	9+
97	UAL United Airlines Holdings…	0.2%	$293.48M	2.16M	+210.8%	▲ Add	9+
98	CME CME Group Inc.	0.2%	$292.16M	1.32M	+859.6%	▲ Add	9+
99	GILD Gilead Sciences, Inc.	0.2%	$289.92M	2.29M	+1042.2%	▲ Add	9+
100	CVX Chevron Corporation	0.2%	$287.80M	1.74M	+150.8%	▲ Add	4
101	AMAT Applied Materials, Inc.	0.2%	$286.99M	396.94K	-60.7%	▼ Trim	9+
102	GDX VanEck Gold Miners ETF	0.2%	$280.37M	3.72M	+677.4%	▲ Add	2
103	GNRC Generac Holdings Inc.	0.2%	$280.25M	957.09K	-26.2%	▼ Trim	9+
104	CBRE CBRE Group, Inc.	0.2%	$278.04M	2.06M	+386.7%	▲ Add	5
105	EQIX Equinix, Inc.	0.2%	$277.49M	266.21K	+15.6%	▲ Add	9+
106	DLR Digital Realty Trust, Inc.	0.2%	$276.97M	1.54M	+42.9%	▲ Add	9+
107	JCI Johnson Controls…	0.2%	$274.33M	1.88M	+1270.6%	▲ Add	9+
108	SHOP Shopify Inc.	0.2%	$273.39M	2.39M	+64.6%	▲ Add	9+
109	ESTC Elastic N.V.	0.2%	$272.96M	4.79M	+38.3%	▲ Add	5
110	BBIO BridgeBio Pharma, Inc.	0.2%	$270.59M	3.63M	+42.7%	▲ Add	6
111	BA The Boeing Company	0.2%	$270.34M	3.77M	+1513.4%	▲ Add	9+
112	TJX The TJX Companies, Inc.	0.2%	$269.16M	1.78M	+68.4%	▲ Add	9+
113	SOFI SoFi Technologies, Inc.	0.2%	$263.42M	14.69M	-65.6%	▼ Trim	9+
114	U Unity Software Inc.	0.2%	$259.58M	9.08M	+13.3%	▲ Add	9+
115	ROST Ross Stores, Inc.	0.2%	$259.31M	1.22M	-65.6%	▼ Trim	9+
116	LLYVA Liberty Live Group	0.2%	$252.24M	2.43M	+4.3%	▲ Add	3
117	CRDO Credo Technology Group…	0.2%	$249.46M	917.29K	+34.7%	▲ Add	9+
118	EWZ iShares MSCI Brazil ETF	0.2%	$245.67M	7.12M	新增	New	1
119	BAC Bank of America Corporation	0.2%	$242.15M	4.25M	-17.2%	▼ Trim	9+
120	PH Parker-Hannifin Corporation	0.2%	$241.18M	246.58K	+156.8%	▲ Add	9+
121	SPGI S&P Global Inc.	0.2%	$241.14M	592.09K	+81.5%	▲ Add	9+
122	SHEL Shell plc	0.2%	$240.77M	3.11M	+11.7%	▲ Add	9+
123	WMT Walmart Inc.	0.2%	$240.15M	2.12M	+25.0%	▲ Add	9+
124	NEE NextEra Energy, Inc.	0.2%	$238.74M	4.63M	+0.3%	▲ Add	9+
125	MDB MongoDB, Inc.	0.2%	$238.56M	710.22K	-23.8%	▼ Trim	9+
126	MXL MaxLinear, Inc.	0.2%	$238.31M	1.86M	+7084.5%	▲ Add	9+
127	ZM Zoom Communications, Inc.	0.2%	$236.21M	2.74M	+287.8%	▲ Add	9+
128	ICLR ICON Public Limited Company	0.2%	$235.75M	1.36M	+13.2%	▲ Add	9+
129	GWW W.W. Grainger, Inc.	0.2%	$234.80M	172.60K	+69.6%	▲ Add	9+
130	VNOM Viper Energy, Inc.	0.1%	$231.78M	5.47M	+4.1%	▲ Add	6
131	CMI Cummins Inc.	0.1%	$229.29M	321.49K	-22.4%	▼ Trim	6
132	W Wayfair Inc.	0.1%	$228.04M	2.47M	+165.5%	▲ Add	9+
133	UL Unilever PLC	0.1%	$226.21M	3.76M	+2349.8%	▲ Add	2
134	AXTA Axalta Coating Systems Ltd.	0.1%	$224.04M	6.55M	+27.6%	▲ Add	9+
135	NOC Northrop Grumman Corporation	0.1%	$223.68M	439.18K	+111.3%	▲ Add	9+
136	SAP SAP SE	0.1%	$223.48M	1.45M	-65.9%	▼ Trim	4
137	CNM Core & Main, Inc.	0.1%	$220.91M	4.58M	+19.1%	▲ Add	8
138	HUT Hut 8 Corp.	0.1%	$220.72M	1.91M	-36.3%	▼ Trim	7
139	FI Fiserv, Inc.	0.1%	$219.93M	4.48M	-24.1%	▼ Trim	9+
140	AEIS Advanced Energy Industries…	0.1%	$218.34M	585.57K	+36498.3%	▲ Add	9+
141	HDB HDFC Bank Limited	0.1%	$217.55M	8.42M	+247.2%	▲ Add	4
142	MS Morgan Stanley	0.1%	$215.62M	1.03M	-44.7%	▼ Trim	9+
143	HBAN Huntington Bancshares…	0.1%	$214.82M	12.12M	+139.3%	▲ Add	9+
144	SANM Sanmina Corporation	0.1%	$214.28M	846.68K	+628.3%	▲ Add	9+
145	RBLX Roblox Corporation	0.1%	$214.12M	3.94M	-12.8%	▼ Trim	9+
146	WELL Welltower Inc.	0.1%	$210.85M	928.98K	-55.3%	▼ Trim	9+
147	NDAQ Nasdaq, Inc.	0.1%	$209.82M	2.66M	+52.5%	▲ Add	6
148	WSM Williams-Sonoma, Inc.	0.1%	$209.73M	899.72K	+12.2%	▲ Add	9+
149	AZN AstraZeneca PLC	0.1%	$207.56M	1.09M	+4277.5%	▲ Add	9+
150	UNH UnitedHealth Group…	0.1%	$205.20M	493.72K	-57.7%	▼ Trim	9+
151	RIG Transocean Ltd.	0.1%	$204.37M	41.79M	+6.5%	▲ Add	9+
152	BX Blackstone Inc.	0.1%	$202.48M	1.72M	-54.5%	▼ Trim	3
153	DOW Dow Inc.	0.1%	$200.09M	7.31M	+133.4%	▲ Add	9+
154	GDDY GoDaddy Inc.	0.1%	$199.15M	2.35M	+20.8%	▲ Add	4
155	A Agilent Technologies, Inc.	0.1%	$197.41M	1.49M	-12.4%	▼ Trim	3
156	CFG Citizens Financial Group…	0.1%	$195.91M	2.80M	-5.5%	▼ Trim	9+
157	NXPI NXP Semiconductors N.V.	0.1%	$195.39M	695.27K	新增	New	1
158	ENB Enbridge Inc.	0.1%	$194.19M	3.58M	+238.8%	▲ Add	9+
159	CCJ Cameco Corporation	0.1%	$188.84M	1.85M	+122.9%	▲ Add	9+
160	LMT Lockheed Martin Corporation	0.1%	$188.81M	370.61K	-61.6%	▼ Trim	9+
161	GH Guardant Health, Inc.	0.1%	$188.39M	1.26M	+193.7%	▲ Add	4
162	AA Alcoa Corporation	0.1%	$186.97M	3.59M	-0.7%	▼ Trim	4
163	TGTX TG Therapeutics, Inc.	0.1%	$186.84M	3.40M	+476.4%	▲ Add	9+
164	EXE Expand Energy Corporation	0.1%	$180.84M	1.98M	+184.2%	▲ Add	6
165	ALB Albemarle Corporation	0.1%	$180.12M	3.06M	-28.3%	▼ Trim	9+
166	PFGC Performance Food Group Co	0.1%	$179.63M	1.61M	+163.6%	▲ Add	9+
167	TSEM Tower Semiconductor Ltd.	0.1%	$179.26M	687.76K	+2283.9%	▲ Add	5
168	BBWI Bath & Body Works, Inc.	0.1%	$178.77M	7.73M	-18.7%	▼ Trim	5
169	NFLX Netflix, Inc.	0.1%	$177.89M	2.49M	+59.0%	▲ Add	9+
170	VIAV Viavi Solutions Inc.	0.1%	$177.38M	3.71M	+557.2%	▲ Add	9+
171	ROP Roper Technologies, Inc.	0.1%	$176.91M	522.81K	-54.7%	▼ Trim	9+
172	CCL Carnival Corporation & plc	0.1%	$174.71M	6.12M	-15.3%	▼ Trim	4
173	JNJ Johnson & Johnson	0.1%	$174.54M	687.23K	-10.1%	▼ Trim	9+
174	DIS The Walt Disney Company	0.1%	$174.16M	1.81M	-28.5%	▼ Trim	9+
175	VG Venture Global, Inc.	0.1%	$174.12M	15.64M	+16.7%	▲ Add	2
176	KMX CarMax, Inc.	0.1%	$173.48M	3.28M	+12.3%	▲ Add	6
177	NVTS Navitas Semiconductor Corp	0.1%	$171.72M	9.58M	+154.3%	▲ Add	7
178	DT Dynatrace, Inc.	0.1%	$171.53M	3.91M	+23.6%	▲ Add	3
179	APD Air Products and Chemicals…	0.1%	$170.34M	581.02K	-19.5%	▼ Trim	4
180	GTX Garrett Motion Inc.	0.1%	$168.77M	4.66M	+91.2%	▲ Add	8
181	BB BlackBerry Limited	0.1%	$168.42M	13.32M	+3509.2%	▲ Add	9+
182	AMT American Tower Corporation	0.1%	$168.22M	1.03M	-9.1%	▼ Trim	8
183	MCO Moody's Corporation	0.1%	$167.18M	369.11K	+48.6%	▲ Add	9+
184	EQT EQT Corporation	0.1%	$165.66M	3.12M	-45.3%	▼ Trim	9+
185	SMCIP SUPER MICRO COMPUTER INC	0.1%	$164.16M	3.20M	新增	New	1
186	CLSK CleanSpark, Inc.	0.1%	$163.84M	11.26M	+75.0%	▲ Add	4
187	GLXY Galaxy Digital	0.1%	$163.11M	5.97M	+17.9%	▲ Add	5
188	AXTI AXT, Inc.	0.1%	$162.19M	2.25M	+189.9%	▲ Add	3
189	EXPD Expeditors International of…	0.1%	$161.84M	992.98K	+0.8%	▲ Add	9+
190	PNR Pentair plc	0.1%	$161.77M	2.11M	+253.6%	▲ Add	2
191	ATI ATI Inc.	0.1%	$160.75M	815.59K	-53.2%	▼ Trim	9+
192	CAKE The Cheesecake Factory…	0.1%	$159.03M	2.00M	+58.2%	▲ Add	2
193	HALO Halozyme Therapeutics, Inc.	0.1%	$157.05M	2.01M	+7.4%	▲ Add	9+
194	TTWO Take-Two Interactive…	0.1%	$156.87M	627.54K	-14.0%	▼ Trim	9+
195	RL Ralph Lauren Corporation	0.1%	$156.35M	389.51K	+37.9%	▲ Add	9+
196	FCNCA First Citizens BancShares…	0.1%	$155.31M	74.64K	+6.3%	▲ Add	9+
197	FLR Fluor Corporation	0.1%	$154.51M	2.95M	+2.8%	▲ Add	9+
198	AUR Aurora Innovation, Inc.	0.1%	$152.60M	22.37M	-23.5%	▼ Trim	9+
199	LIN Linde plc	0.1%	$151.99M	292.88K	-46.1%	▼ Trim	9+
200	OXY Occidental Petroleum…	0.1%	$149.44M	3.08M	+870.6%	▲ Add	3
201	RIOT Riot Platforms, Inc.	0.1%	$149.36M	5.46M	0.0%	Held	7
202	CTRI Centuri Holdings, Inc.	0.1%	$149.26M	4.94M	+4.7%	▲ Add	5
203	BJ BJ's Wholesale Club…	0.1%	$149.13M	1.71M	+192.7%	▲ Add	9+
204	AXSM Axsome Therapeutics, Inc.	0.1%	$148.03M	604.75K	+0.2%	▲ Add	9+
205	ARMK Aramark	0.1%	$146.28M	2.57M	+49.5%	▲ Add	6
206	KVUE Kenvue Inc.	0.1%	$145.55M	7.62M	-71.0%	▼ Trim	6
207	TTD The Trade Desk, Inc.	0.1%	$145.52M	8.05M	+68.4%	▲ Add	9+
208	CLF Cleveland-Cliffs Inc.	0.1%	$144.47M	15.39M	+20.9%	▲ Add	9+
209	MARA Marathon Digital Holdings…	0.1%	$144.12M	10.38M	+687.1%	▲ Add	4
210	AS Amer Sports, Inc.	0.1%	$143.59M	4.24M	-28.5%	▼ Trim	7
211	IONQ IonQ, Inc.	0.1%	$143.32M	2.69M	+41.5%	▲ Add	7
212	AME AMETEK, Inc.	0.1%	$143.01M	591.12K	-33.6%	▼ Trim	9+
213	CVS CVS Health Corp.	0.1%	$142.97M	1.38M	-14.6%	▼ Trim	9+
214	DVA DaVita Inc.	0.1%	$142.57M	640.83K	+27.0%	▲ Add	9+
215	CHRW C.H. Robinson Worldwide…	0.1%	$141.49M	751.27K	-43.0%	▼ Trim	9+
216	ONTO Onto Innovation Inc.	0.1%	$140.69M	371.75K	-48.5%	▼ Trim	9+
217	MRSH Marsh & McLennan Companies…	0.1%	$139.94M	839.62K	-51.5%	▼ Trim	9+
218	MNST Monster Beverage Corporation	0.1%	$139.73M	1.45M	+25.6%	▲ Add	9+
219	IBKR Interactive Brokers Group…	0.1%	$139.48M	1.60M	+226.0%	▲ Add	9+
220	JEF Jefferies Financial Group…	0.1%	$139.37M	2.79M	+6.5%	▲ Add	5
221	JBL Jabil Inc.	0.1%	$138.48M	359.24K	+23.5%	▲ Add	9+
222	DOCN DigitalOcean Holdings, Inc.	0.1%	$138.28M	880.57K	+12479.6%	▲ Add	4
223	RH Rh	0.1%	$137.35M	1.14M	+206.1%	▲ Add	9+
224	RUN Sunrun Inc.	0.1%	$136.84M	10.23M	+40.8%	▲ Add	5
225	YOU Clear Secure, Inc.	0.1%	$136.20M	2.44M	+68.1%	▲ Add	9+
226	MCHP Microchip Technology…	0.1%	$136.07M	1.50M	新增	New	1
227	ISRG Intuitive Surgical, Inc.	0.1%	$135.32M	340.27K	-41.0%	▼ Trim	9+
228	VST Vistra Corp.	0.1%	$134.58M	848.41K	+217.6%	▲ Add	4
229	KEYS Keysight Technologies, Inc.	0.1%	$134.38M	383.88K	+9991.4%	▲ Add	2
230	LUMN Lumen Technologies, Inc.	0.1%	$134.35M	17.49M	+16.4%	▲ Add	9+
231	TMUS T-Mobile US, Inc.	0.1%	$134.03M	799.11K	-16.5%	▼ Trim	9+
232	AKAM Akamai Technologies, Inc.	0.1%	$134.01M	1.13M	+2082.1%	▲ Add	9+
233	JBS Jbs N.V.	0.1%	$133.62M	11.28M	+76.5%	▲ Add	5
234	NRG NRG Energy, Inc.	0.1%	$133.61M	914.74K	-4.1%	▼ Trim	9+
235	FIX Comfort Systems USA, Inc.	0.1%	$133.04M	67.13K	-1.0%	▼ Trim	9+
236	NEM Newmont Corporation	0.1%	$132.96M	1.42M	+95.5%	▲ Add	9+
237	CAT Caterpillar Inc.	0.1%	$132.54M	124.46K	+133.1%	▲ Add	9+
238	ABT Abbott Laboratories	0.1%	$132.26M	1.46M	-72.4%	▼ Trim	9+
239	PPC Pilgrim's Pride Corporation	0.1%	$132.19M	4.70M	+31.4%	▲ Add	7
240	STRL Sterling Infrastructure…	0.1%	$131.09M	156.18K	新增	New	1
241	CAH Cardinal Health, Inc.	0.1%	$130.72M	550.26K	+50.7%	▲ Add	9+
242	PFE Pfizer Inc.	0.1%	$130.38M	5.41M	-56.6%	▼ Trim	9+
243	QCOM QUALCOMM Incorporated	0.1%	$130.11M	704.10K	+7470.9%	▲ Add	9+
244	FXI iShares China Large-Cap ETF	0.1%	$129.13M	4.09M	新增	New	1
245	GTLB GitLab Inc.	0.1%	$127.92M	4.19M	+249.3%	▲ Add	3
246	PLNT Planet Fitness, Inc.	0.1%	$127.82M	2.45M	+820.2%	▲ Add	7
247	KMI Kinder Morgan, Inc.	0.1%	$127.21M	3.98M	-31.9%	▼ Trim	9+
248	PTCT PTC Therapeutics, Inc.	0.1%	$126.35M	1.55M	-5.6%	▼ Trim	9+
249	AEM Agnico Eagle Mines Limited	0.1%	$125.13M	806.50K	+1633.5%	▲ Add	8
250	ALC Alcon Inc.	0.1%	$124.66M	1.86M	+60.1%	▲ Add	3
251	MANE Veradermics, Incorporated	0.1%	$124.62M	1.01M	+655.2%	▲ Add	2
252	MEDP Medpace Holdings, Inc.	0.1%	$124.21M	234.54K	-45.8%	▼ Trim	9+
253	RSG Republic Services, Inc.	0.1%	$123.72M	580.63K	+131.1%	▲ Add	6
254	DOCS Doximity, Inc.	0.1%	$122.83M	5.92M	+104.1%	▲ Add	9+
255	TWST Twist Bioscience Corporation	0.1%	$121.98M	1.19M	+2441.8%	▲ Add	3
256	MOD Modine Manufacturing Company	0.1%	$121.53M	455.13K	+31.3%	▲ Add	5
257	FSLY Fastly, Inc.	0.1%	$121.48M	6.62M	+152.2%	▲ Add	9+
258	BLK BlackRock, Inc.	0.1%	$121.24M	126.09K	-14.2%	▼ Trim	3
259	SIMO Silicon Motion Technology…	0.1%	$121.03M	363.11K	新增	New	1
260	MNDY monday.com Ltd.	0.1%	$120.28M	1.66M	-5.2%	▼ Trim	9+
261	CNX CNX Resources Corporation	0.1%	$119.79M	3.53M	-36.3%	▼ Trim	9+
262	SPOT Spotify Technology S.A.	0.1%	$119.67M	260.63K	-27.3%	▼ Trim	9+
263	ACM Aecom	0.1%	$119.44M	1.71M	+61.1%	▲ Add	9+
264	LOW Lowe's Companies, Inc.	0.1%	$118.25M	536.31K	-38.9%	▼ Trim	9+
265	AER AerCap Holdings N.V.	0.1%	$116.15M	796.74K	+22.8%	▲ Add	9+
266	HWM Howmet Aerospace Inc.	0.1%	$115.67M	430.22K	+260.0%	▲ Add	9+
267	AGIO Agios Pharmaceuticals, Inc.	0.1%	$115.30M	3.11M	+15.9%	▲ Add	9+
268	CF CF Industries Holdings, Inc.	0.1%	$115.08M	1.06M	+1299.8%	▲ Add	8
269	FIVE Five Below, Inc.	0.1%	$114.79M	638.47K	-54.6%	▼ Trim	9+
270	BN Brookfield Corporation	0.1%	$114.76M	2.69M	-25.2%	▼ Trim	8
271	MO Altria Group, Inc.	0.1%	$114.13M	1.59M	-18.5%	▼ Trim	9+
272	AAL American Airlines Group Inc.	0.1%	$113.84M	6.30M	-36.1%	▼ Trim	9+
273	AEO American Eagle Outfitters…	0.1%	$113.78M	6.62M	+46.5%	▲ Add	9+
274	HUBS HubSpot, Inc.	0.1%	$113.25M	620.54K	+1141.9%	▲ Add	9+
275	APLD Applied Digital Corp.	0.1%	$113.16M	3.03M	-10.7%	▼ Trim	4
276	AEHR Aehr Test Systems	0.1%	$113.10M	1.18M	+244.6%	▲ Add	4
277	RKLB Rocket Lab USA, Inc.	0.1%	$112.14M	1.10M	-73.7%	▼ Trim	5
278	BEPC Brookfield Renewable…	0.1%	$112.02M	3.02M	+107.2%	▲ Add	8
279	TW Tradeweb Markets Inc.	0.1%	$111.74M	1.12M	+191.5%	▲ Add	9+
280	PG The Procter & Gamble Company	0.1%	$110.68M	754.75K	-69.1%	▼ Trim	9+
281	PCVX Vaxcyte, Inc.	0.1%	$110.56M	1.90M	-33.6%	▼ Trim	9+
282	ON ON Semiconductor Corporation	0.1%	$110.15M	1.17M	+295.1%	▲ Add	9+
283	B Barrick Mining Corporation	0.1%	$109.79M	2.99M	-57.6%	▼ Trim	5
284	Z Zillow Group, Inc. Class C	0.1%	$109.59M	3.48M	+248.9%	▲ Add	9+
285	NTLA Intellia Therapeutics, Inc.	0.1%	$109.02M	6.44M	+12.5%	▲ Add	8
286	FDXF FedEx Freight Holding…	0.1%	$107.55M	712.23K	新增	New	1
287	STE STERIS plc	0.1%	$107.31M	509.61K	+189.3%	▲ Add	7
288	LUNR Intuitive Machines, Inc.	0.1%	$106.70M	4.99M	-19.1%	▼ Trim	8
289	ANET Arista Networks, Inc.	0.1%	$106.08M	624.44K	-37.1%	▼ Trim	9+
290	UHAL U-Haul Holding Company	0.1%	$105.49M	1.76M	+35.3%	▲ Add	9+
291	SPXC SPX Technologies, Inc.	0.1%	$105.28M	429.40K	+151.5%	▲ Add	6
292	ROIV Roivant Sciences Ltd.	0.1%	$105.20M	2.97M	+113.4%	▲ Add	5
293	CROX Crocs, Inc.	0.1%	$104.90M	869.51K	+111.7%	▲ Add	4
294	IT Gartner, Inc.	0.1%	$104.32M	804.82K	+227.4%	▲ Add	4
295	EMR Emerson Electric Co.	0.1%	$104.25M	728.22K	+3.7%	▲ Add	3
296	CARR Carrier Global Corporation	0.1%	$104.23M	1.42M	+1.5%	▲ Add	9+
297	RGTI Rigetti Computing, Inc.	0.1%	$103.63M	5.36M	-61.5%	▼ Trim	4
298	UNM Unum Group	0.1%	$103.57M	1.16M	+11.1%	▲ Add	9+
299	ARQT Arcutis Biotherapeutics…	0.1%	$103.56M	3.95M	+58.2%	▲ Add	9+
300	O Realty Income Corporation	0.1%	$102.58M	1.66M	-10.5%	▼ Trim	7
301	ADI Analog Devices, Inc.	0.1%	$102.20M	257.33K	+107.8%	▲ Add	9+
302	TCOM Trip.com Group Limited	0.1%	$102.16M	2.56M	+66.2%	▲ Add	5
303	ABNB Airbnb, Inc.	0.1%	$101.39M	708.51K	-72.5%	▼ Trim	9+
304	IBRX ImmunityBio, Inc.	0.1%	$101.13M	11.55M	-8.1%	▼ Trim	2
305	LQDA Liquidia Corporation	0.1%	$101.07M	1.27M	+45.2%	▲ Add	7
306	PTON Peloton Interactive, Inc.	0.1%	$100.75M	17.05M	-4.5%	▼ Trim	9+
307	KD Kyndryl Holdings, Inc.	0.1%	$100.24M	8.86M	+128.2%	▲ Add	9+
308	SITM SiTime Corporation	0.1%	$99.89M	133.98K	+14.7%	▲ Add	3
309	INGM Ingram Micro Holding…	0.1%	$99.86M	3.64M	+449.5%	▲ Add	4
310	PEP PepsiCo, Inc.	0.1%	$99.72M	736.52K	+77.8%	▲ Add	9+
311	TXRH Texas Roadhouse, Inc.	0.1%	$99.59M	515.39K	-47.3%	▼ Trim	5
312	CRS Carpenter Technology…	0.1%	$99.42M	161.17K	+7.1%	▲ Add	9+
313	ADPT Adaptive Biotechnologies…	0.1%	$99.22M	4.63M	+135.3%	▲ Add	5
314	BTE Baytex Energy Corp.	0.1%	$98.20M	24.53M	+8.7%	▲ Add	7
315	RMBS Rambus Inc.	0.1%	$98.19M	739.70K	+5676.7%	▲ Add	9+
316	CHKP Check Point Software…	0.1%	$97.87M	744.65K	+143.5%	▲ Add	9+
317	IVZ Invesco Ltd.	0.1%	$97.32M	3.69M	+24.1%	▲ Add	9+
318	XONA.DE Exxon Mobil Corporation	0.1%	$96.23M	703.82K	-23.9%	▼ Trim	9+
319	TER Teradyne, Inc.	0.1%	$96.18M	198.78K	-77.1%	▼ Trim	9+
320	USFD US Foods Holding Corp.	0.1%	$95.94M	938.33K	+37.5%	▲ Add	9+
321	IBN ICICI Bank Limited	0.1%	$95.45M	3.29M	-51.0%	▼ Trim	6
322	IBM International Business…	0.1%	$95.05M	338.01K	-23.3%	▼ Trim	9+
323	SMCI Super Micro Computer, Inc.	0.1%	$94.99M	3.24M	+784.1%	▲ Add	6
324	AVTR Avantor, Inc.	0.1%	$94.76M	9.57M	-27.0%	▼ Trim	9+
325	QRVO Qorvo, Inc.	0.1%	$92.54M	992.21K	-38.0%	▼ Trim	9+
326	NIO NIO Inc.	0.1%	$92.12M	18.20M	-52.5%	▼ Trim	4
327	BRKRP BRUKER CORP	0.1%	$91.48M	205.00K	0.0%	Held	4
328	KEX Kirby Corporation	0.1%	$91.33M	671.71K	+298.6%	▲ Add	9+
329	JBHT J.B. Hunt Transport…	0.1%	$90.96M	314.26K	-51.5%	▼ Trim	9+
330	ETSY Etsy, Inc.	0.1%	$90.48M	1.20M	+646.2%	▲ Add	9+
331	IQV IQVIA Holdings Inc.	0.1%	$90.09M	466.23K	新增	New	1
332	LRCX Lam Research Corporation	0.1%	$89.45M	206.42K	-78.2%	▼ Trim	7
333	CYTK Cytokinetics, Incorporated	0.1%	$89.29M	1.05M	+48.3%	▲ Add	6
334	EQH Equitable Holdings, Inc.	0.1%	$89.26M	2.03M	-7.6%	▼ Trim	5
335	WWD Woodward, Inc.	0.1%	$88.99M	209.18K	-12.7%	▼ Trim	9+
336	ORACLE CORP (未映射)	—	$88.46M	1.97M	—		—
337	UCTT Ultra Clean Holdings, Inc.	0.1%	$88.38M	619.80K	-47.6%	▼ Trim	8
338	WCN Waste Connections, Inc.	0.1%	$88.38M	530.33K	-31.0%	▼ Trim	9+
339	NLY Annaly Capital Management…	0.1%	$88.13M	3.94M	-33.2%	▼ Trim	9+
340	ARW Arrow Electronics, Inc.	0.1%	$87.45M	409.76K	+91.8%	▲ Add	9+
341	FDX FedEx Corporation	0.1%	$87.28M	278.73K	+1945.4% ✂	▲ Add	9+
342	SSNC SS&C Technologies Holdings…	0.1%	$87.21M	1.41M	+49.3%	▲ Add	2
343	ASTS AST SpaceMobile, Inc.	0.1%	$86.98M	978.90K	-71.5%	▼ Trim	9+
344	AMBQ Ambiq Micro, Inc.	0.1%	$86.88M	983.92K	新增	New	1
345	PUMP ProPetro Holding Corp.	0.1%	$86.53M	6.03M	+27.2%	▲ Add	9+
346	TME Tencent Music Entertainment…	0.1%	$86.22M	10.33M	+57.1%	▲ Add	8
347	XLB State Street Materials…	0.1%	$85.86M	1.69M	新增	New	1
348	CORZ Core Scientific, Inc.	0.1%	$85.61M	3.35M	+5354.7%	▲ Add	7
349	SYK Stryker Corporation	0.1%	$85.18M	270.55K	-55.0%	▼ Trim	9+
350	AMP Ameriprise Financial, Inc.	0.1%	$84.37M	183.90K	-34.0%	▼ Trim	4
351	EXLS ExlService Holdings, Inc.	0.1%	$84.18M	3.26M	-5.4%	▼ Trim	9+
352	NOW ServiceNow, Inc.	0.1%	$83.60M	842.02K	-75.8%	▼ Trim	9+
353	DOCU DocuSign, Inc.	0.1%	$83.26M	1.87M	-25.1%	▼ Trim	2
354	WULF TeraWulf Inc.	0.1%	$83.17M	3.37M	-20.1%	▼ Trim	4
355	WBS Webster Financial…	0.1%	$83.08M	1.09M	+1103.4%	▲ Add	9+
356	BAND Bandwidth Inc.	0.1%	$82.99M	1.31M	+274.7%	▲ Add	9+
357	KO The Coca-Cola Company	0.1%	$82.33M	1.01M	-30.6%	▼ Trim	9+
358	QSR Restaurant Brands…	0.1%	$82.18M	1.13M	+1240.1%	▲ Add	4
359	STT State Street Corporation	0.1%	$82.16M	484.46K	+63.3%	▲ Add	9+
360	MOG-A Moog Inc.	0.1%	$82.03M	193.55K	-29.4%	▼ Trim	9+
361	DKS DICK'S Sporting Goods, Inc.	0.1%	$81.84M	360.84K	+116.0%	▲ Add	9+
362	TVTX Travere Therapeutics, Inc.	0.1%	$81.83M	1.44M	+72.2%	▲ Add	9+
363	VSXY Victoria's Secret & Company	0.1%	$81.76M	979.40K	-30.9%	▼ Trim	9+
364	DECK Deckers Outdoor Corporation	0.1%	$81.51M	820.89K	-35.2%	▼ Trim	9+
365	VIRT Virtu Financial, Inc.	0.1%	$81.33M	1.37M	+17.4%	▲ Add	9+
366	HUM Humana Inc.	0.1%	$81.25M	204.54K	-63.2%	▼ Trim	9+
367	FNF Fidelity National…	0.1%	$80.62M	1.71M	+195.8%	▲ Add	5
368	GLW Corning Inc	0.1%	$80.32M	314.44K	+131.1%	▲ Add	9+
369	TFC Truist Financial Corporation	0.1%	$79.63M	1.60M	+1295.3%	▲ Add	9+
370	PRCH Porch Group, Inc.	0.1%	$79.55M	5.29M	+21.3%	▲ Add	9+
371	HLT Hilton Worldwide Holdings…	0.1%	$79.41M	240.30K	+29676.7%	▲ Add	9+
372	IYR iShares U.S. Real Estate ETF	0.1%	$79.22M	774.81K	新增	New	1
373	DHR Danaher Corporation	0.1%	$78.45M	411.86K	-71.2%	▼ Trim	9+
374	F Ford Motor Company	0.1%	$77.31M	5.56M	-38.6%	▼ Trim	9+
375	CI Cigna Corporation	0.1%	$77.23M	280.14K	+1040.2%	▲ Add	9+
376	CORT Corcept Therapeutics…	0.1%	$76.78M	883.00K	-25.2%	▼ Trim	9+
377	SHIFT4 PMTS INC (未映射)	—	$76.75M	1.24M	—		—
378	CBRL Cracker Barrel Old Country…	0.1%	$76.62M	1.44M	+2047.9%	▲ Add	7
379	CAVA CAVA Group, Inc.	0.1%	$76.50M	974.82K	+1613.2%	▲ Add	9+
380	TSN Tyson Foods, Inc.	0.1%	$76.45M	1.34M	+35.6%	▲ Add	7
381	GEV GE Vernova Inc.	0.1%	$76.40M	65.03K	+33.2%	▲ Add	9+
382	GPK Graphic Packaging Holding…	0.0%	$75.60M	7.15M	+128.1%	▲ Add	4
383	MTZ MasTec, Inc.	0.0%	$74.99M	180.24K	+237.8%	▲ Add	9+
384	IRTC iRhythm Technologies, Inc.	0.0%	$74.90M	629.69K	+13.6%	▲ Add	5
385	AYI Acuity Brands, Inc.	0.0%	$74.42M	197.58K	-3.3%	▼ Trim	9+
386	ADBE Adobe Inc.	0.0%	$73.63M	359.16K	-2.2%	▼ Trim	9+
387	ETN Eaton Corporation plc	0.0%	$73.54M	172.58K	+24.4%	▲ Add	3
388	CTRE CareTrust REIT, Inc.	0.0%	$73.35M	1.82M	+72.8%	▲ Add	2
389	ICHR Ichor Holdings, Ltd.	0.0%	$73.23M	652.19K	-56.9%	▼ Trim	9+
390	CACI CACI International Inc	0.0%	$73.04M	157.66K	+12553.7%	▲ Add	9+
391	COCO The Vita Coco Company, Inc.	0.0%	$73.02M	1.10M	-9.1%	▼ Trim	9+
392	ROK Rockwell Automation, Inc.	0.0%	$72.15M	145.74K	-12.8%	▼ Trim	5
393	MIDD The Middleby Corporation	0.0%	$72.04M	418.81K	-46.4%	▼ Trim	9+
394	PCTY Paylocity Holding…	0.0%	$72.01M	688.90K	-4.5%	▼ Trim	9+
395	CART Maplebear Inc.	0.0%	$71.75M	1.52M	+4091.1%	▲ Add	9+
396	BTG B2Gold Corp.	0.0%	$71.53M	19.12M	-32.3%	▼ Trim	9+
397	PNFP Pinnacle Financial…	0.0%	$71.17M	705.47K	-29.3%	▼ Trim	2
398	XYL Xylem Inc.	0.0%	$71.00M	600.59K	-6.5%	▼ Trim	9+
399	GDXJ VanEck Junior Gold Miners…	0.0%	$70.77M	720.30K	新增	New	1
400	FIS Fidelity National…	0.0%	$70.67M	1.82M	-2.4%	▼ Trim	6
401	PAGP Plains GP Holdings LP	0.0%	$70.50M	2.90M	+97.7%	▲ Add	9+
402	UNFI United Natural Foods, Inc.	0.0%	$70.42M	1.54M	-2.8%	▼ Trim	9+
403	AVT Avnet, Inc.	0.0%	$70.29M	791.34K	+7.7%	▲ Add	9+
404	CSTM Constellium SE	0.0%	$70.07M	2.20M	-32.0%	▼ Trim	9+
405	KGC Kinross Gold Corporation	0.0%	$69.99M	2.96M	+394.1%	▲ Add	9+
406	EXP Eagle Materials Inc.	0.0%	$69.43M	308.56K	-8.8%	▼ Trim	9+
407	VICI VICI Properties Inc.	0.0%	$69.40M	2.61M	-22.3%	▼ Trim	9+
408	XE X-Energy, Inc. Class A…	0.0%	$69.33M	3.78M	新增	New	1
409	ST Sensata Technologies…	0.0%	$68.83M	1.44M	+1018.4%	▲ Add	2
410	ALKS Alkermes plc	0.0%	$68.74M	1.31M	+84.7%	▲ Add	9+
411	ASML ASML Holding N.V.	0.0%	$68.41M	34.39K	-91.7%	▼ Trim	3
412	BKD Brookdale Senior Living Inc.	0.0%	$68.22M	4.24M	+22.8%	▲ Add	9+
413	MCHI iShares MSCI China ETF	0.0%	$67.61M	1.33M	+916.1%	▲ Add	3
414	FSM Fortuna Mining Corp.	0.0%	$67.40M	7.98M	+9.4%	▲ Add	9+
415	FORM FormFactor, Inc.	0.0%	$67.39M	421.38K	+73.7%	▲ Add	9+
416	SQM Sociedad Química y Minera…	0.0%	$67.23M	908.08K	-4.4%	▼ Trim	3
417	XLC State Street Communication…	0.0%	$67.13M	626.58K	+201.2%	▲ Add	2
418	MAR Marriott International, Inc.	0.0%	$66.92M	180.58K	-12.3%	▼ Trim	9+
419	ITT ITT Inc.	0.0%	$66.90M	338.31K	+113.8%	▲ Add	3
420	PBI Pitney Bowes Inc.	0.0%	$66.79M	3.81M	+81.5%	▲ Add	9+
421	INOD Innodata Inc.	0.0%	$66.42M	878.78K	+168.7%	▲ Add	9+
422	BTI British American Tobacco…	0.0%	$66.41M	1.08M	+144.7%	▲ Add	3
423	KMPR Kemper Corporation	0.0%	$66.15M	2.45M	-7.6%	▼ Trim	9+
424	ECG Everus Construction Group…	0.0%	$66.00M	397.70K	-5.7%	▼ Trim	5
425	AIG American International…	0.0%	$65.96M	885.08K	+579.5%	▲ Add	9+
426	GPC Genuine Parts Company	0.0%	$65.87M	558.35K	-9.9%	▼ Trim	9+
427	PPL PPL Corporation	0.0%	$65.73M	1.81M	-13.8%	▼ Trim	9+
428	INSP Inspire Medical Systems…	0.0%	$65.60M	1.47M	+23.7%	▲ Add	9+
429	APH Amphenol Corporation	0.0%	$65.59M	371.98K	+19.6%	▲ Add	9+
430	MLTX MoonLake Immunotherapeutics	0.0%	$65.53M	3.37M	+40.8%	▲ Add	3
431	APPS Digital Turbine, Inc.	0.0%	$65.43M	5.07M	+1648.3%	▲ Add	9+
432	CIEN Ciena Corporation	0.0%	$65.34M	133.19K	+1394.6%	▲ Add	8
433	RRX Regal Rexnord Corporation	0.0%	$65.21M	273.77K	-53.9%	▼ Trim	9+
434	TRMB Trimble Inc.	0.0%	$65.17M	1.27M	+56.3%	▲ Add	9+
435	PODD Insulet Corp.	0.0%	$64.94M	426.52K	+219.3%	▲ Add	3
436	REZI Resideo Technologies, Inc.	0.0%	$64.37M	2.07M	+37.5%	▲ Add	9+
437	HAS Hasbro, Inc.	0.0%	$64.24M	777.78K	-21.4%	▼ Trim	8
438	HPQ HP Inc.	0.0%	$64.17M	2.92M	+56.7%	▲ Add	9+
439	CHEF The Chefs' Warehouse, Inc.	0.0%	$63.86M	664.49K	+117.9%	▲ Add	9+
440	NTR Nutrien Ltd.	0.0%	$63.72M	1.01M	+976.2%	▲ Add	9+
441	FLNC Fluence Energy, Inc.	0.0%	$63.51M	3.19M	-47.1%	▼ Trim	4
442	CCEP Coca-Cola Europacific…	0.0%	$63.14M	630.89K	-33.5%	▼ Trim	9+
443	PANW Palo Alto Networks, Inc.	0.0%	$62.77M	184.06K	+38.1%	▲ Add	9+
444	VKTX Viking Therapeutics, Inc.	0.0%	$62.65M	1.61M	-4.2%	▼ Trim	9+
445	BHVN Biohaven Ltd.	0.0%	$62.35M	4.19M	+47.2%	▲ Add	9+
446	PEN Penumbra, Inc.	0.0%	$62.31M	197.33K	-2.3%	▼ Trim	9+
447	XERS Xeris Biopharma Holdings…	0.0%	$61.81M	7.80M	+0.2%	▲ Add	9+
448	CSIQ Canadian Solar Inc.	0.0%	$61.30M	3.83M	+25.4%	▲ Add	9+
449	EAT Brinker International, Inc.	0.0%	$60.97M	362.92K	-34.9%	▼ Trim	9+
450	ABSI Absci Corporation	0.0%	$60.73M	5.24M	+706.3%	▲ Add	2
451	OZK Bank OZK	0.0%	$60.71M	1.17M	+13.2%	▲ Add	9+
452	NKE NIKE, Inc.	0.0%	$60.49M	1.47M	+1224.1%	▲ Add	9+
453	ED Consolidated Edison, Inc.	0.0%	$60.44M	546.36K	-13.3%	▼ Trim	9+
454	PGR The Progressive Corporation	0.0%	$60.20M	275.59K	-38.6%	▼ Trim	9+
455	S SentinelOne, Inc.	0.0%	$59.65M	3.51M	+336.0%	▲ Add	5
456	PLUG Plug Power Inc.	0.0%	$59.47M	21.94M	-55.2%	▼ Trim	5
457	TRP TC Energy Corporation	0.0%	$59.46M	898.09K	+229.1%	▲ Add	9+
458	INVH Invitation Homes Inc.	0.0%	$58.97M	1.95M	+3168.3%	▲ Add	9+
459	CC The Chemours Company	0.0%	$58.89M	2.87M	+0.7%	▲ Add	9+
460	LII Lennox International Inc.	0.0%	$58.08M	101.37K	新增	New	1
461	MTD Mettler-Toledo…	0.0%	$58.05M	45.44K	-37.9%	▼ Trim	9+
462	RARE Ultragenyx Pharmaceutical…	0.0%	$57.77M	1.73M	+37.2%	▲ Add	9+
463	IBTA Ibotta, Inc.	0.0%	$57.75M	1.69M	0.0%	Held	9+
464	REAL The RealReal, Inc.	0.0%	$57.55M	4.88M	+11.3%	▲ Add	9+
465	NSIT Insight Enterprises, Inc.	0.0%	$57.54M	472.42K	+48.4%	▲ Add	9+
466	VALE Vale S.A.	0.0%	$57.47M	3.82M	+31.5%	▲ Add	2
467	NGG National Grid plc	0.0%	$57.06M	688.53K	+64.0%	▲ Add	4
468	PYPL PayPal Holdings, Inc.	0.0%	$57.05M	1.32M	+17.9%	▲ Add	9+
469	AN AutoNation, Inc.	0.0%	$57.02M	306.89K	+51.0%	▲ Add	9+
470	CDNS Cadence Design Systems, Inc.	0.0%	$57.00M	151.88K	-83.5%	▼ Trim	5
471	ADNT Adient plc	0.0%	$56.95M	3.10M	-5.6%	▼ Trim	9+
472	LEN Lennar Corporation	0.0%	$56.53M	624.73K	-39.5%	▼ Trim	4
473	LNT Alliant Energy Corporation	0.0%	$56.52M	740.88K	+22.6%	▲ Add	4
474	FMC FMC Corporation	0.0%	$56.46M	4.91M	-18.4%	▼ Trim	7
475	CCK Crown Holdings, Inc.	0.0%	$56.10M	501.69K	+30.5%	▲ Add	5
476	AMH American Homes 4 Rent	0.0%	$55.91M	1.67M	+14.2%	▲ Add	2
477	HOG Harley-Davidson, Inc.	0.0%	$55.61M	2.27M	+98.8%	▲ Add	9+
478	LBRT Liberty Energy Inc.	0.0%	$55.22M	2.11M	-6.6%	▼ Trim	9+
479	BLCO Bausch + Lomb Corporation	0.0%	$55.03M	3.32M	+5.5%	▲ Add	9+
480	QS QuantumScape Corporation	0.0%	$54.93M	7.27M	-63.2%	▼ Trim	9+
481	RCI Rogers Communications Inc.	0.0%	$54.91M	1.69M	+12.0%	▲ Add	4
482	BURL Burlington Stores, Inc.	0.0%	$54.63M	172.45K	-0.3%	▼ Trim	9+
483	HL Hecla Mining Company	0.0%	$54.56M	3.54M	-57.5%	▼ Trim	9+
484	KMB Kimberly-Clark Corporation	0.0%	$54.54M	496.89K	-70.2%	▼ Trim	9+
485	APO-PA Apollo Global Management…	0.0%	$54.45M	895.00K	+16.2%	▲ Add	8
486	HCA HCA Healthcare, Inc.	0.0%	$54.37M	139.45K	+179.3%	▲ Add	9+
487	WMB The Williams Companies, Inc.	0.0%	$54.36M	731.25K	-62.5%	▼ Trim	9+
488	LBTYA Liberty Global plc	0.0%	$54.33M	4.84M	+115.4%	▲ Add	9+
489	ELV Elevance Health Inc.	0.0%	$54.27M	140.32K	-65.4%	▼ Trim	9+
490	AMKR Amkor Technology, Inc.	0.0%	$53.88M	624.86K	-58.0%	▼ Trim	9+
491	BFLY Butterfly Network, Inc.	0.0%	$53.83M	6.39M	+470.6%	▲ Add	9+
492	GSK GSK plc	0.0%	$53.44M	1.02M	新增	New	1
493	SNOW Snowflake Inc.	0.0%	$53.40M	209.81K	+39.5%	▲ Add	9+
494	COP ConocoPhillips	0.0%	$53.34M	513.09K	+18.3%	▲ Add	9+
495	NVAX Novavax, Inc.	0.0%	$53.23M	5.65M	-26.7%	▼ Trim	9+
496	SF Stifel Financial Corp	0.0%	$53.19M	762.41K	+22.5%	▲ Add	9+
497	TXT Textron Inc.	0.0%	$53.03M	578.13K	-35.0%	▼ Trim	9+
498	PEB Pebblebrook Hotel Trust	0.0%	$52.97M	2.73M	+218.5%	▲ Add	9+
499	RAL Ralliant Corp	0.0%	$52.41M	711.82K	+816.5%	▲ Add	5
500	LYB LyondellBasell Industries…	0.0%	$52.15M	990.50K	+1104.5%	▲ Add	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
SPCX Space Exploration…	5.34M	—	新增	$912.39M	0.6%
GOOGM Alphabet Inc.…	9.86M	—	新增	$497.95M	0.3%
GOOGN Alphabet Inc.…	9.86M	—	新增	$494.03M	0.3%
EWZ iShares MSCI Brazil ETF	7.12M	—	新增	$245.67M	0.2%
NXPI NXP Semiconductors N.V.	695.27K	—	新增	$195.39M	0.1%
SMCIP	3.20M	—	新增	$164.16M	0.1%
MCHP Microchip Technology…	1.50M	—	新增	$136.07M	0.1%
STRL Sterling…	156.18K	—	新增	$131.09M	0.1%
FXI iShares China Large-Cap…	4.09M	—	新增	$129.13M	0.1%
SIMO Silicon Motion…	363.11K	—	新增	$121.03M	0.1%
FDXF FedEx Freight Holding…	712.23K	—	新增	$107.55M	0.1%
IQV IQVIA Holdings Inc.	466.23K	—	新增	$90.09M	0.1%
AMBQ Ambiq Micro, Inc.	983.92K	—	新增	$86.88M	0.1%
XLB State Street Materials…	1.69M	—	新增	$85.86M	0.1%
IYR iShares U.S. Real…	774.81K	—	新增	$79.22M	0.1%
GDXJ VanEck Junior Gold…	720.30K	—	新增	$70.77M	0.0%
XE X-Energy, Inc. Class A…	3.78M	—	新增	$69.33M	0.0%
LII Lennox International…	101.37K	—	新增	$58.08M	0.0%
GSK GSK plc	1.02M	—	新增	$53.44M	0.0%
XOP State Street SPDR S&P…	328.14K	—	新增	$50.62M	0.0%
BTDR Bitdeer Technologies…	3.19M	—	新增	$50.57M	0.0%
VNQ Vanguard Real Estate ETF	523.93K	—	新增	$50.52M	0.0%
GFI Gold Fields Limited	1.50M	—	新增	$50.28M	0.0%
CRSP CRISPR Therapeutics AG	893.81K	—	新增	$48.75M	0.0%
CBRS Cerebras Systems Inc.	220.35K	—	新增	$48.70M	0.0%
BRUN	1.25M	—	新增	$48.53M	0.0%
IMVT Immunovant, Inc.	1.24M	—	新增	$47.80M	0.0%
FIG Figma, Inc.	2.54M	—	新增	$45.89M	0.0%
SMTC Semtech Corporation	272.36K	—	新增	$44.08M	0.0%
ILF iShares Latin America…	1.19M	—	新增	$40.03M	0.0%
OIH VanEck Oil Services ETF	104.80K	—	新增	$38.99M	0.0%
SILJ Amplify Junior Silver…	1.48M	—	新增	$38.28M	0.0%
XLK State Street Technology…	191.34K	—	新增	$36.45M	0.0%
XMTR Xometry, Inc.	361.42K	—	新增	$34.88M	0.0%
SSB SouthState Bank Corp.	347.81K	—	新增	$34.75M	0.0%
SIL Global X - Silver…	402.29K	—	新增	$31.16M	0.0%
COLB Columbia Banking…	897.71K	—	新增	$28.77M	0.0%
FRT Federal Realty…	225.89K	—	新增	$27.88M	0.0%
ICLN	1.28M	—	新增	$26.32M	0.0%
STUB StubHub Holdings, Inc.	1.93M	—	新增	$24.78M	0.0%
AEVA Aeva Technologies, Inc.	830.58K	—	新增	$23.85M	0.0%
PTRN Pattern Group Inc.…	912.92K	—	新增	$23.00M	0.0%
TAN	371.30K	—	新增	$21.96M	0.0%
ATO Atmos Energy Corporation	126.27K	—	新增	$21.75M	0.0%
OGC OceanaGold Corporation	867.84K	—	新增	$21.73M	0.0%
SA Seabridge Gold Inc.	752.28K	—	新增	$19.37M	0.0%
HONA Honeywell Aerospace Inc	86.23K	—	新增	$19.06M	0.0%
FIBK First Interstate…	463.09K	—	新增	$17.86M	0.0%
VPG Vishay Precision Group…	117.83K	—	新增	$17.66M	0.0%
IWF iShares Russell 1000…	141.16K	—	新增	$17.53M	0.0%
VUG Vanguard Morningstar…	201.71K	—	新增	$17.38M	0.0%
WOLF Wolfspeed Inc.	359.25K	—	新增	$17.33M	0.0%
NUTX	97.45K	—	新增	$16.65M	0.0%
KWEB KraneShares CSI China…	678.86K	—	新增	$16.61M	0.0%
TECH Bio-Techne Corporation	228.48K	—	新增	$16.14M	0.0%
BIIB Biogen Inc.	74.44K	—	新增	$16.08M	0.0%
WYFI	409.65K	—	新增	$15.92M	0.0%
UFO	299.92K	—	新增	$15.20M	0.0%
LSTR Landstar System, Inc.	72.93K	—	新增	$15.08M	0.0%
RXO RXO, Inc.	542.41K	—	新增	$14.97M	0.0%
IACO	1.47M	—	新增	$14.58M	0.0%
VGT Vanguard Information…	119.88K	—	新增	$14.33M	0.0%
IRM Iron Mountain…	109.82K	—	新增	$13.87M	0.0%
FWRD Forward Air Corporation	1.00M	—	新增	$13.51M	0.0%
KRE State Street SPDR S&P…	177.30K	—	新增	$13.27M	0.0%
CTAS Cintas Corporation	77.81K	—	新增	$13.23M	0.0%
EWA iShares MSCI Australia…	469.64K	—	新增	$13.23M	0.0%
SNDR Schneider National, Inc.	349.32K	—	新增	$12.76M	0.0%
QNT Quantinuum Inc. Class A…	155.00K	—	新增	$12.67M	0.0%
FRVO Fervo Energy Company	425.00K	—	新增	$12.42M	0.0%
IWD iShares Russell 1000…	50.58K	—	新增	$12.26M	0.0%
RGEN Repligen Corporation	83.33K	—	新增	$11.37M	0.0%
LH Labcorp Holdings Inc.	40.03K	—	新增	$11.21M	0.0%
MICC The Magnum Ice Cream…	618.43K	—	新增	$10.77M	0.0%
CXII	1.00M	—	新增	$10.65M	0.0%
MAIR Madison Air Solutions…	261.60K	—	新增	$10.20M	0.0%
KNX Knight-Swift…	130.40K	—	新增	$10.15M	0.0%
BKSY BlackSky Technology Inc.	362.60K	—	新增	$10.12M	0.0%
EXR Extra Space Storage Inc.	69.60K	—	新增	$10.11M	0.0%
AWI Armstrong World…	60.76K	—	新增	$9.75M	0.0%
WHR Whirlpool Corporation	245.40K	—	新增	$9.67M	0.0%
XLG Invesco S&P 500 Top 50…	155.80K	—	新增	$9.54M	0.0%
PLD Prologis, Inc.	68.47K	—	新增	$9.28M	0.0%
ALM Almonty Industries Inc.	543.88K	—	新增	$9.01M	0.0%
SHLD Global X - Defense Tech…	149.90K	—	新增	$8.95M	0.0%
SHO Sunstone Hotel…	759.34K	—	新增	$8.69M	0.0%
ARXS Arxis, Inc. Class A…	187.98K	—	新增	$8.67M	0.0%
EWH	403.19K	—	新增	$8.43M	0.0%
VLO Valero Energy…	31.87K	—	新增	$8.30M	0.0%
IWY iShares Russell Top 200…	27.72K	—	新增	$8.06M	0.0%
PLMR Palomar Holdings, Inc.	63.26K	—	新增	$8.00M	0.0%
HASI HA Sustainable…	204.14K	—	新增	$7.97M	0.0%
KEEL Keel Infrastructure…	1.39M	—	新增	$7.95M	0.0%
QLEP	800.00K	—	新增	$7.94M	0.0%
EVRG Evergy, Inc.	87.61K	—	新增	$7.57M	0.0%
PSI	39.95K	—	新增	$7.50M	0.0%
IYZ	176.66K	—	新增	$7.48M	0.0%
AYA	379.10K	—	新增	$7.17M	0.0%
MZYX	711.90K	—	新增	$7.10M	0.0%
BDCI	700.00K	—	新增	$7.04M	0.0%
ETON Eton Pharmaceuticals…	188.45K	—	新增	$6.82M	0.0%
AESI Atlas Energy Solutions…	395.77K	—	新增	$6.57M	0.0%
XPRO Expro Group Holdings…	438.29K	—	新增	$6.47M	0.0%
PFSI PennyMac Financial…	72.72K	—	新增	$6.33M	0.0%
GMRS	401.96K	—	新增	$6.21M	0.0%
PSA Public Storage	19.23K	—	新增	$6.12M	0.0%
SCHG Schwab U.S. Large-Cap…	173.70K	—	新增	$5.88M	0.0%
CGDV Capital Group Dividend…	117.99K	—	新增	$5.81M	0.0%
OEF iShares S&P 100 ETF	15.81K	—	新增	$5.79M	0.0%
GUNR FlexShares Morningstar…	115.66K	—	新增	$5.70M	0.0%
VONG Vanguard Russell 1000…	43.59K	—	新增	$5.57M	0.0%
GLED	550.00K	—	新增	$5.47M	0.0%
AADX	235.00K	—	新增	$5.35M	0.0%
FROG JFrog Ltd.	58.51K	—	新增	$5.32M	0.0%
IVE iShares S&P 500 Value…	22.83K	—	新增	$5.18M	0.0%
INDI indie Semiconductor…	1.14M	—	新增	$5.11M	0.0%
AACP	511.55K	—	新增	$5.09M	0.0%
AIPO	151.91K	—	新增	$5.08M	0.0%
MGK Vanguard Morningstar…	57.06K	—	新增	$5.02M	0.0%
SOMN The Southern Company	100.00K	—	新增	$4.99M	0.0%

证券	股份	上期	变动	价值	权重	连续记录
SPY State Street SPDR S&P…	14.03M	745.51K	+1781.7%	$10.48B	6.8%
NVDA NVIDIA Corporation	20.04M	14.71M	+36.3%	$4.01B	2.6%
GOOGL Alphabet Inc.	7.92M	6.86M	+15.4%	$2.83B	1.8%	●●●●○○
AMZN Amazon.com, Inc.	10.95M	4.73M	+131.3%	$2.61B	1.7%
GOOG Alphabet Inc.	6.75M	4.99M	+35.4%	$2.39B	1.5%	●●●○○○
META Meta Platforms, Inc.	3.40M	1.89M	+80.1%	$1.91B	1.2%	●●○○○○
CRWD CrowdStrike Holdings…	2.13M	1.81M	+17.6%	$1.63B	1.1%	●●○○○○
BSX Boston Scientific…	25.46M	24.31M	+4.7%	$1.09B	0.7%	●●●●●●
HD The Home Depot, Inc.	4.32M	3.76M	+14.8%	$1.52B	1.0%	●●●●●○
STX Seagate Technology…	1.35M	1.29M	+5.0%	$1.31B	0.8%	●●○○○○
GM General Motors Company	15.00M	12.32M	+21.8%	$1.16B	0.8%
WBD Warner Bros. Discovery…	40.75M	14.89M	+173.7%	$1.09B	0.7%	●●●●●●
MA Mastercard Incorporated	1.99M	1.14M	+74.9%	$1.02B	0.7%	●●●○○○
BRK-B Berkshire Hathaway Inc.	1.92M	468.20K	+310.2%	$961.02M	0.6%
INSM Insmed Incorporated	5.88M	5.63M	+4.5%	$626.71M	0.4%	●●○○○○
COF Capital One Financial…	4.58M	2.36M	+93.8%	$918.78M	0.6%
V Visa Inc.	2.58M	2.29M	+12.8%	$886.14M	0.6%	●●●●●○
NSC Norfolk Southern…	2.60M	2.26M	+14.9%	$818.31M	0.5%
C Citigroup Inc.	5.62M	5.32M	+5.5%	$786.03M	0.5%	●●○○○○
MRVL Marvell Technology, Inc.	2.50M	330.52K	+657.8%	$746.10M	0.5%
FTNT Fortinet, Inc.	4.85M	2.87M	+69.1%	$745.03M	0.5%	●●●●○○
SHW The Sherwin-Williams…	2.10M	1.49M	+41.3%	$723.38M	0.5%	●●●●○○
WFC Wells Fargo & Company	8.58M	2.24M	+282.3%	$708.69M	0.5%
CLS Celestica Inc.	1.88M	994.88K	+88.6%	$684.28M	0.4%	●●○○○○
T AT&T Inc.	24.08M	22.52M	+6.9%	$498.44M	0.3%
COHR Coherent, Inc.	1.64M	112.50K	+1360.1%	$647.98M	0.4%
ICE Intercontinental…	5.15M	2.47M	+107.9%	$633.43M	0.4%	●●●●●●
LITE Lumentum Holdings Inc.	668.01K	14.01K	+4669.5%	$573.19M	0.4%	●●○○○○
INTU Intuit Inc.	2.14M	17.93K	+11810.9%	$557.37M	0.4%
SCHW The Charles Schwab…	5.78M	2.62M	+121.0%	$533.28M	0.3%
ABBV AbbVie Inc.	2.10M	672.99K	+212.4%	$529.03M	0.3%	●●○○○○
RTX RTX Corporation	2.76M	1.28M	+115.3%	$523.71M	0.3%	●●●●○○
LNG Cheniere Energy, Inc.	2.16M	1.78M	+21.2%	$516.56M	0.3%
SYY Sysco Corporation	6.05M	3.93M	+54.0%	$505.41M	0.3%	●●○○○○
DVN Devon Energy Corporation	12.04M	3.83M	+214.1%	$497.69M	0.3%	●●○○○○
CSCO Cisco Systems, Inc.	4.09M	581.20K	+604.1%	$480.66M	0.3%
NET Cloudflare, Inc.	1.95M	1.29M	+51.3%	$477.76M	0.3%	●●●○○○
FANG Diamondback Energy, Inc.	2.69M	1.69M	+59.5%	$473.51M	0.3%
AMGN Amgen Inc.	1.29M	178.01K	+624.8%	$467.21M	0.3%	●●○○○○
LVS Las Vegas Sands Corp.	9.05M	8.54M	+6.0%	$418.12M	0.3%	●●●●●○
ORCL Oracle Corporation	3.04M	2.07M	+46.4%	$444.96M	0.3%	●●●○○○
GD General Dynamics…	1.24M	913.09K	+36.1%	$440.09M	0.3%	●●●●○○
DELL Dell Technologies Inc.	973.71K	7.63K	+12663.3%	$420.12M	0.3%	●●○○○○
XLE State Street Energy…	7.53M	16.44K	+45712.7%	$400.00M	0.3%	●●○○○○
OTIS Otis Worldwide…	5.44M	3.45M	+57.4%	$389.45M	0.3%	●●○○○○
TECK Teck Resources Limited	6.22M	4.66M	+33.5%	$369.75M	0.2%	●●●●○○
FWONA Formula One Group	3.88M	3.35M	+15.9%	$368.43M	0.2%	●●○○○○
MCK McKesson Corporation	483.84K	53.35K	+807.0%	$365.59M	0.2%
RIVN Rivian Automotive, Inc.	20.83M	8.63M	+141.4%	$361.45M	0.2%
OSCR Oscar Health, Inc.	12.64M	5.49M	+130.5%	$360.60M	0.2%
ALNY Alnylam…	1.10M	1.06M	+4.2%	$332.37M	0.2%	●●●●○○
NTRA Natera, Inc.	1.28M	491.34K	+160.4%	$347.25M	0.2%
MDT Medtronic plc	4.40M	894.62K	+391.5%	$343.96M	0.2%
MP MP Materials Corp.	5.83M	3.15M	+85.1%	$326.48M	0.2%	●●●○○○
PL Planet Labs PBC	9.75M	7.97M	+22.3%	$322.94M	0.2%
TMO Thermo Fisher…	641.64K	302.85K	+111.9%	$321.69M	0.2%	●●○○○○
FSLR First Solar, Inc.	1.32M	59.18K	+2129.7%	$311.33M	0.2%	●●○○○○
LHX L3Harris Technologies…	1.05M	19.89K	+5203.2%	$306.46M	0.2%	●●○○○○
GS The Goldman Sachs…	299.50K	3.67K	+8056.3%	$302.91M	0.2%
EXEL Exelixis, Inc.	5.55M	3.60M	+54.1%	$302.07M	0.2%	●●●○○○
UAL United Airlines…	2.16M	694.47K	+210.8%	$293.48M	0.2%	●●●●○○
CME CME Group Inc.	1.32M	137.86K	+859.6%	$292.16M	0.2%
GILD Gilead Sciences, Inc.	2.29M	200.92K	+1042.2%	$289.92M	0.2%	●●○○○○
CVX Chevron Corporation	1.74M	692.36K	+150.8%	$287.80M	0.2%	●●●●○○
GDX VanEck Gold Miners ETF	3.72M	477.99K	+677.4%	$280.37M	0.2%	●●○○○○
CBRE CBRE Group, Inc.	2.06M	424.13K	+386.7%	$278.04M	0.2%	●●○○○○
EQIX Equinix, Inc.	266.21K	230.21K	+15.6%	$277.49M	0.2%	●●○○○○
DLR Digital Realty Trust…	1.54M	1.08M	+42.9%	$276.97M	0.2%	●●○○○○
JCI Johnson Controls…	1.88M	136.99K	+1270.6%	$274.33M	0.2%
SHOP Shopify Inc.	2.39M	1.45M	+64.6%	$273.39M	0.2%	●●●○○○
ESTC Elastic N.V.	4.79M	3.46M	+38.3%	$272.96M	0.2%	●●●●●○
BBIO BridgeBio Pharma, Inc.	3.63M	2.55M	+42.7%	$270.59M	0.2%	●●○○○○
BA The Boeing Company	3.77M	233.37K	+1513.4%	$270.34M	0.2%
TJX The TJX Companies, Inc.	1.78M	1.05M	+68.4%	$269.16M	0.2%
RIG Transocean Ltd.	41.79M	39.26M	+6.5%	$204.37M	0.1%	●●●○○○
U Unity Software Inc.	9.08M	8.02M	+13.3%	$259.58M	0.2%	●●●●●○
SHEL Shell plc	3.11M	2.78M	+11.7%	$240.77M	0.2%
LLYVA Liberty Live Group	2.43M	2.33M	+4.3%	$252.24M	0.2%	●●●○○○
NEE NextEra Energy, Inc.	4.63M	4.61M	+0.3%	$238.74M	0.2%	●●○○○○
CRDO Credo Technology Group…	917.29K	681.05K	+34.7%	$249.46M	0.2%
VNOM Viper Energy, Inc.	5.47M	5.25M	+4.1%	$231.78M	0.1%	●●●●●●
PH Parker-Hannifin…	246.58K	96.03K	+156.8%	$241.18M	0.2%	●●○○○○
SPGI S&P Global Inc.	592.09K	326.14K	+81.5%	$241.14M	0.2%	●●●○○○
WMT Walmart Inc.	2.12M	1.70M	+25.0%	$240.15M	0.2%
MXL MaxLinear, Inc.	1.86M	25.91K	+7084.5%	$238.31M	0.2%
ZM Zoom Communications…	2.74M	705.68K	+287.8%	$236.21M	0.2%	●●○○○○
ICLR ICON Public Limited…	1.36M	1.20M	+13.2%	$235.75M	0.2%	●●○○○○
GWW W.W. Grainger, Inc.	172.60K	101.75K	+69.6%	$234.80M	0.2%
W Wayfair Inc.	2.47M	929.23K	+165.5%	$228.04M	0.1%
UL Unilever PLC	3.76M	153.59K	+2349.8%	$226.21M	0.1%	●●○○○○
AXTA Axalta Coating Systems…	6.55M	5.13M	+27.6%	$224.04M	0.1%	●●○○○○
NOC Northrop Grumman…	439.18K	207.82K	+111.3%	$223.68M	0.1%
CNM Core & Main, Inc.	4.58M	3.84M	+19.1%	$220.91M	0.1%	●●●●○○
AEIS Advanced Energy…	585.57K	1.60K	+36498.3%	$218.34M	0.1%
HDB HDFC Bank Limited	8.42M	2.43M	+247.2%	$217.55M	0.1%	●●○○○○
HBAN Huntington Bancshares…	12.12M	5.06M	+139.3%	$214.82M	0.1%	●●○○○○
SANM Sanmina Corporation	846.68K	116.25K	+628.3%	$214.28M	0.1%
VG Venture Global, Inc.	15.64M	13.41M	+16.7%	$174.12M	0.1%	●●○○○○
NDAQ Nasdaq, Inc.	2.66M	1.75M	+52.5%	$209.82M	0.1%	●●○○○○
WSM Williams-Sonoma, Inc.	899.72K	801.84K	+12.2%	$209.73M	0.1%
AZN AstraZeneca PLC	1.09M	25.00K	+4277.5%	$207.56M	0.1%	●●○○○○
DOW Dow Inc.	7.31M	3.13M	+133.4%	$200.09M	0.1%
GDDY GoDaddy Inc.	2.35M	1.94M	+20.8%	$199.15M	0.1%
ENB Enbridge Inc.	3.58M	1.06M	+238.8%	$194.19M	0.1%	●●●●○○
CCJ Cameco Corporation	1.85M	832.00K	+122.9%	$188.84M	0.1%	●●○○○○
GH Guardant Health, Inc.	1.26M	427.48K	+193.7%	$188.39M	0.1%
TGTX TG Therapeutics, Inc.	3.40M	590.05K	+476.4%	$186.84M	0.1%
EXE Expand Energy…	1.98M	697.76K	+184.2%	$180.84M	0.1%	●●●○○○
PFGC Performance Food Group…	1.61M	609.57K	+163.6%	$179.63M	0.1%
TSEM Tower Semiconductor Ltd.	687.76K	28.85K	+2283.9%	$179.26M	0.1%
NFLX Netflix, Inc.	2.49M	1.57M	+59.0%	$177.89M	0.1%
VIAV Viavi Solutions Inc.	3.71M	565.24K	+557.2%	$177.38M	0.1%
KMX CarMax, Inc.	3.28M	2.92M	+12.3%	$173.48M	0.1%
NVTS Navitas Semiconductor…	9.58M	3.77M	+154.3%	$171.72M	0.1%	●●○○○○
DT Dynatrace, Inc.	3.91M	3.16M	+23.6%	$171.53M	0.1%	●●●○○○
GTX Garrett Motion Inc.	4.66M	2.44M	+91.2%	$168.77M	0.1%	●●●○○○
BB BlackBerry Limited	13.32M	369.09K	+3509.2%	$168.42M	0.1%
MCO Moody's Corporation	369.11K	248.43K	+48.6%	$167.18M	0.1%	●●●○○○
CLSK CleanSpark, Inc.	11.26M	6.43M	+75.0%	$163.84M	0.1%	●●○○○○
GLXY Galaxy Digital	5.97M	5.06M	+17.9%	$163.11M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
MSFT Microsoft Corporation	3.56M	6.17M	-42.2%	$1.33B	0.9%	●●●○○○
AVGO Broadcom Inc.	2.72M	6.53M	-58.3%	$1.03B	0.7%
TSLA Tesla, Inc.	4.35M	4.36M	-0.2%	$1.83B	1.2%
AMD Advanced Micro Devices…	3.08M	3.85M	-20.0%	$1.79B	1.2%	●●○○○○
AAPL Apple Inc.	5.60M	6.99M	-19.8%	$1.62B	1.1%
SNDK Sandisk Corporation	561.91K	1.17M	-52.1%	$1.28B	0.8%	●●○○○○
BE Bloom Energy Corporation	4.16M	4.21M	-1.2%	$1.26B	0.8%	●●●○○○
MU Micron Technology, Inc.	768.77K	3.66M	-79.0%	$887.39M	0.6%
WDC Western Digital…	1.90M	2.69M	-29.3%	$1.21B	0.8%	●●●○○○
INTC Intel Corp.	8.39M	16.96M	-50.5%	$1.17B	0.8%
TSM Taiwan Semiconductor…	773.05K	3.06M	-74.7%	$369.19M	0.2%
JPM JPMorgan Chase & Co.	1.41M	3.46M	-59.1%	$462.66M	0.3%
TGT Target Corporation	3.07M	7.90M	-61.1%	$401.60M	0.3%
COST Costco Wholesale…	873.32K	885.16K	-1.3%	$816.96M	0.5%	●●○○○○
TXN Texas Instruments…	1.03M	4.29M	-76.0%	$307.63M	0.2%	●●○○○○
MMM 3M Company	4.87M	5.29M	-8.0%	$788.69M	0.5%
ROST Ross Stores, Inc.	1.22M	3.54M	-65.6%	$259.31M	0.2%	●●●○○○
SAP SAP SE	1.45M	4.26M	-65.9%	$223.48M	0.1%
SOFI SoFi Technologies, Inc.	14.69M	42.72M	-65.6%	$263.42M	0.2%
BKNG Booking Holdings Inc.	2.02M	146.65K	-44.9% ✂	$359.88M	0.2%	●●○○○○
TRGP Targa Resources Corp.	2.28M	2.43M	-6.1%	$611.31M	0.4%	●●○○○○
AXP American Express Company	1.58M	1.98M	-20.3%	$534.47M	0.3%
LLY Eli Lilly and Company	496.56K	637.38K	-22.1%	$595.59M	0.4%
LMT Lockheed Martin…	370.61K	965.63K	-61.6%	$188.81M	0.1%	●●○○○○
PLTR Palantir Technologies…	3.26M	3.90M	-16.3%	$380.57M	0.2%	●●○○○○
ASML ASML Holding N.V.	34.39K	415.58K	-91.7%	$68.41M	0.0%
ABT Abbott Laboratories	1.46M	5.28M	-72.4%	$132.26M	0.1%
FCX Freeport-McMoRan Inc.	5.33M	9.15M	-41.7%	$335.39M	0.2%	●●○○○○
TEL TE Connectivity plc	2.23M	2.26M	-1.3%	$449.48M	0.3%
GE GE Aerospace	1.06M	1.65M	-35.6%	$396.75M	0.3%
CMG Chipotle Mexican Grill…	9.91M	14.36M	-31.0%	$336.83M	0.2%
KVUE Kenvue Inc.	7.62M	26.28M	-71.0%	$145.55M	0.1%	●●●○○○
ALB Albemarle Corporation	3.06M	4.27M	-28.3%	$180.12M	0.1%
BX Blackstone Inc.	1.72M	3.78M	-54.5%	$202.48M	0.1%
WELL Welltower Inc.	928.98K	2.08M	-55.3%	$210.85M	0.1%
ORLY O'Reilly Automotive…	3.69M	4.44M	-17.0%	$339.85M	0.2%
MRK Merck & Co., Inc.	2.74M	3.40M	-19.4%	$351.84M	0.2%	●●○○○○
ROP Roper Technologies, Inc.	522.81K	1.15M	-54.7%	$176.91M	0.1%	●●○○○○
KKR KKR & Co. Inc.	3.43M	3.94M	-13.1%	$314.80M	0.2%
NOW ServiceNow, Inc.	842.02K	3.47M	-75.8%	$83.60M	0.1%
EQT EQT Corporation	3.12M	5.70M	-45.3%	$165.66M	0.1%
HPE Hewlett Packard…	4.90M	5.80M	-15.5%	$359.81M	0.2%	●●○○○○
WAT Waters Corporation	948.64K	1.03M	-7.5%	$355.78M	0.2%
CIFR Cipher Mining Inc.	14.51M	16.39M	-11.5%	$355.43M	0.2%
PG The Procter & Gamble…	754.75K	2.44M	-69.1%	$110.68M	0.1%	●●○○○○
PFE Pfizer Inc.	5.41M	12.47M	-56.6%	$130.38M	0.1%
AMAT Applied Materials, Inc.	396.94K	1.01M	-60.7%	$286.99M	0.2%
CNC Centene Corp.	5.21M	7.53M	-30.8%	$334.65M	0.2%	●●●○○○
FI Fiserv, Inc.	4.48M	5.91M	-24.1%	$219.93M	0.1%	●●○○○○
ALAB Astera Labs, Inc.…	680.30K	1.52M	-55.2%	$328.60M	0.2%	●●●○○○
ABNB Airbnb, Inc.	708.51K	2.58M	-72.5%	$101.39M	0.1%	●●○○○○
FIVE Five Below, Inc.	638.47K	1.41M	-54.6%	$114.79M	0.1%	●●●●○○
UNH UnitedHealth Group…	493.72K	1.17M	-57.7%	$205.20M	0.1%
MS Morgan Stanley	1.03M	1.86M	-44.7%	$215.62M	0.1%
MRSH Marsh & McLennan…	839.62K	1.73M	-51.5%	$139.94M	0.1%	●●○○○○
B Barrick Mining…	2.99M	7.05M	-57.6%	$109.79M	0.1%	●●○○○○
ASTS AST SpaceMobile, Inc.	978.90K	3.44M	-71.5%	$86.98M	0.1%
GNRC Generac Holdings Inc.	957.09K	1.30M	-26.2%	$280.25M	0.2%	●●○○○○
IWM iShares Russell 2000 ETF	61.25K	1.11M	-94.5%	$18.40M	0.0%
DHR Danaher Corporation	411.86K	1.43M	-71.2%	$78.45M	0.1%
LIN Linde plc	292.88K	543.39K	-46.1%	$151.99M	0.1%	●●○○○○
RKLB Rocket Lab USA, Inc.	1.10M	4.19M	-73.7%	$112.14M	0.1%	●●●●○○
ISRG Intuitive Surgical, Inc.	340.27K	576.51K	-41.0%	$135.32M	0.1%	●●●○○○
HON Honeywell International…	85.73K	1.17M	-84.6% ✂	$19.20M	0.0%	●●●○○○
ITW Illinois Tool Works Inc.	191.13K	1.01M	-81.1%	$51.70M	0.0%
CRCL Circle Internet Group	27.98K	2.73M	-99.0%	$1.75M	0.0%
TER Teradyne, Inc.	198.78K	866.71K	-77.1%	$96.18M	0.1%
CDNS Cadence Design Systems…	151.88K	921.69K	-83.5%	$57.00M	0.0%
RBLX Roblox Corporation	3.94M	4.51M	-12.8%	$214.12M	0.1%	●●○○○○
ATI ATI Inc.	815.59K	1.74M	-53.2%	$160.75M	0.1%	●●●●○○
BAC Bank of America…	4.25M	5.13M	-17.2%	$242.15M	0.2%	●●●○○○
DIS The Walt Disney Company	1.81M	2.53M	-28.5%	$174.16M	0.1%	●●●○○○
AA Alcoa Corporation	3.59M	3.61M	-0.7%	$186.97M	0.1%
MDB MongoDB, Inc.	710.22K	931.57K	-23.8%	$238.56M	0.2%	●●○○○○
CSGP CoStar Group, Inc.	1.04M	5.91M	-82.3%	$29.55M	0.0%
NIO NIO Inc.	18.20M	38.33M	-52.5%	$92.12M	0.1%	●●○○○○
CMI Cummins Inc.	321.49K	414.02K	-22.4%	$229.29M	0.1%
VRSK Verisk Analytics, Inc.	179.82K	1.20M	-85.0%	$32.28M	0.0%	●●○○○○
HUT Hut 8 Corp.	1.91M	3.00M	-36.3%	$220.72M	0.1%
IREN IREN Limited	354.70K	6.43M	-94.5%	$16.22M	0.0%	●●○○○○
CHRW C.H. Robinson…	751.27K	1.32M	-43.0%	$141.49M	0.1%	●●●○○○
CNX CNX Resources…	3.53M	5.55M	-36.3%	$119.79M	0.1%	●●○○○○
APD Air Products and…	581.02K	721.91K	-19.5%	$170.34M	0.1%
MEDP Medpace Holdings, Inc.	234.54K	432.60K	-45.8%	$124.21M	0.1%	●●●○○○
LOW Lowe's Companies, Inc.	536.31K	878.35K	-38.9%	$118.25M	0.1%
FICO Fair Isaac Corporation	10.61K	191.58K	-94.5%	$12.68M	0.0%	●●○○○○
LRCX Lam Research Corporation	206.42K	946.62K	-78.2%	$89.45M	0.1%
TMUS T-Mobile US, Inc.	799.11K	957.43K	-16.5%	$134.03M	0.1%	●●●●○○
HOOD Robinhood Markets, Inc.	14.60K	2.87M	-99.5%	$1.46M	0.0%
A Agilent Technologies…	1.49M	1.70M	-12.4%	$197.41M	0.1%
SYK Stryker Corporation	270.55K	600.77K	-55.0%	$85.18M	0.1%
KMI Kinder Morgan, Inc.	3.98M	5.84M	-31.9%	$127.21M	0.1%
CFG Citizens Financial…	2.80M	2.96M	-5.5%	$195.91M	0.1%
RGTI Rigetti Computing, Inc.	5.36M	13.92M	-61.5%	$103.63M	0.1%
AS Amer Sports, Inc.	4.24M	5.93M	-28.5%	$143.59M	0.1%	●●○○○○
AMT American Tower…	1.03M	1.13M	-9.1%	$168.22M	0.1%	●●○○○○
AME AMETEK, Inc.	591.12K	890.25K	-33.6%	$143.01M	0.1%	●●○○○○
JNJ Johnson & Johnson	687.23K	764.50K	-10.1%	$174.54M	0.1%	●●●●○○
CCL Carnival Corporation &…	6.12M	7.22M	-15.3%	$174.71M	0.1%	●●○○○○
AAOI Applied…	41.06K	2.12M	-98.1%	$6.08M	0.0%
BBWI Bath & Body Works, Inc.	7.73M	9.50M	-18.7%	$178.77M	0.1%
VEEV Veeva Systems Inc.	129.03K	999.75K	-87.1%	$22.90M	0.0%
XBI State Street SPDR S&P…	328.79K	1.37M	-76.0%	$52.03M	0.0%
IBN ICICI Bank Limited	3.29M	6.71M	-51.0%	$95.45M	0.1%
SPOT Spotify Technology S.A.	260.63K	358.47K	-27.3%	$119.67M	0.1%	●●○○○○
PCVX Vaxcyte, Inc.	1.90M	2.87M	-33.6%	$110.56M	0.1%	●●●○○○
TXRH Texas Roadhouse, Inc.	515.39K	978.38K	-47.3%	$99.59M	0.1%	●●○○○○
DASH DoorDash, Inc.	187.01K	1.07M	-82.6%	$34.51M	0.0%
KMB Kimberly-Clark…	496.89K	1.67M	-70.2%	$54.54M	0.0%	●●○○○○
BUD Anheuser-Busch InBev…	197.69K	2.32M	-91.5%	$16.29M	0.0%
TTWO Take-Two Interactive…	627.54K	729.89K	-14.0%	$156.87M	0.1%	●●○○○○
XONA.DE Exxon Mobil Corporation	703.82K	924.25K	-23.9%	$96.23M	0.1%	●●●○○○
HL Hecla Mining Company	3.54M	8.33M	-57.5%	$54.56M	0.0%
AUR Aurora Innovation, Inc.	22.37M	29.26M	-23.5%	$152.60M	0.1%	●●○○○○
AZO AutoZone, Inc.	364	44.03K	-99.2%	$1.16M	0.0%
ONTO Onto Innovation Inc.	371.75K	722.58K	-48.5%	$140.69M	0.1%
BN Brookfield Corporation	2.69M	3.60M	-25.2%	$114.76M	0.1%
CVS CVS Health Corp.	1.38M	1.62M	-14.6%	$142.97M	0.1%
WMB The Williams Companies…	731.25K	1.95M	-62.5%	$54.36M	0.0%
BLK BlackRock, Inc.	126.09K	146.91K	-14.2%	$121.24M	0.1%

证券	股份	上期	变动	价值	权重
ADP Automatic Data…	—	1.19M	退出	$240.88M	0.2%
IBIT iShares Bitcoin Trust…	—	6.26M	退出	$240.53M	0.2%
SOXX iShares Semiconductor…	—	322.50K	退出	$105.99M	0.1%
EWY iShares MSCI South…	—	681.99K	退出	$83.89M	0.1%
SMH VanEck Semiconductor ETF	—	199.46K	退出	$76.47M	0.1%
SRE Sempra	—	672.77K	退出	$65.37M	0.1%
UTHR United Therapeutics…	—	99.11K	退出	$58.77M	0.0%
ZBRA Zebra Technologies…	—	269.07K	退出	$56.26M	0.0%
OC Owens Corning	—	499.16K	退出	$54.02M	0.0%
SJM The J. M. Smucker…	—	417.30K	退出	$40.24M	0.0%
INDA iShares MSCI India ETF	—	772.23K	退出	$35.92M	0.0%
XLY State Street Consumer…	—	276.33K	退出	$30.11M	0.0%
DHI D.R. Horton, Inc.	—	197.13K	退出	$27.05M	0.0%
DRI Darden Restaurants, Inc.	—	132.68K	退出	$26.01M	0.0%
CNTA Centessa…	—	643.81K	退出	$25.57M	0.0%
CTRA Coterra Energy Inc.	—	648.77K	退出	$22.80M	0.0%
GPN Global Payments Inc.	—	310.40K	退出	$20.89M	0.0%
RCAT Red Cat Holdings, Inc.	—	1.56M	退出	$20.47M	0.0%
VLTO Veralto Corporation	—	228.04K	退出	$20.16M	0.0%
BIDU Baidu, Inc.	—	180.38K	退出	$20.10M	0.0%
SCHD Schwab U.S. Dividend…	—	639.61K	退出	$19.62M	0.0%
SAIA Saia, Inc.	—	51.75K	退出	$18.18M	0.0%
TPG TPG Inc.	—	447.73K	退出	$18.14M	0.0%
IWO iShares Russell 2000…	—	57.52K	退出	$18.05M	0.0%
ESPR	—	6.54M	退出	$17.92M	0.0%
EHAB	—	1.21M	退出	$17.05M	0.0%
HEI HEICO Corporation	—	56.79K	退出	$15.57M	0.0%
GPAT	—	1.42M	退出	$15.43M	0.0%
JAN Janus Living, Inc.	—	653.50K	退出	$15.40M	0.0%
TPH Tri Pointe Homes, Inc.	—	329.12K	退出	$15.38M	0.0%
JOBY Joby Aviation, Inc.	—	1.74M	退出	$14.37M	0.0%
STKL	—	2.19M	退出	$14.21M	0.0%
PHG Koninklijke Philips N.V.	—	517.23K	退出	$14.17M	0.0%
ALF	—	1.31M	退出	$14.11M	0.0%
FBTC Fidelity Wise Origin…	—	237.00K	退出	$13.99M	0.0%
RTO Rentokil Initial plc	—	439.00K	退出	$13.82M	0.0%
BZ Kanzhun Limited	—	1.03M	退出	$13.74M	0.0%
NWSA News Corporation	—	496.74K	退出	$12.38M	0.0%
ESS Essex Property Trust…	—	50.47K	退出	$12.21M	0.0%
POR Portland General…	—	222.09K	退出	$11.72M	0.0%
TOL Toll Brothers, Inc.	—	84.15K	退出	$11.48M	0.0%
URNM	—	173.69K	退出	$10.97M	0.0%
VCIC	—	1.09M	退出	$10.78M	0.0%
TERN Terns Pharmaceuticals…	—	201.19K	退出	$10.61M	0.0%
SIMA	—	987.50K	退出	$10.60M	0.0%
SRPT Sarepta Therapeutics…	—	474.99K	退出	$10.34M	0.0%
CEPO	—	980.93K	退出	$10.30M	0.0%
SEE Sealed Air Corporation	—	238.21K	退出	$10.02M	0.0%
ELS Equity LifeStyle…	—	157.13K	退出	$9.81M	0.0%
VLUE iShares MSCI USA Value…	—	61.04K	退出	$8.68M	0.0%
NESR National Energy…	—	394.92K	退出	$8.48M	0.0%
XAR State Street SPDR S&P…	—	31.79K	退出	$8.07M	0.0%
CQQQ Invesco China…	—	174.56K	退出	$8.03M	0.0%
PAYP PayPay Corporation	—	360.00K	退出	$7.68M	0.0%
APLS Apellis…	—	186.85K	退出	$7.52M	0.0%
KBWB Invesco KBW Bank ETF	—	93.00K	退出	$7.36M	0.0%
DMAA	—	690.00K	退出	$7.25M	0.0%
FOLD Amicus Therapeutics…	—	488.10K	退出	$7.06M	0.0%
HYAC	—	603.70K	退出	$6.97M	0.0%
UPST Upstart Holdings, Inc.	—	267.08K	退出	$6.85M	0.0%
MMED MiniMed Group, Inc.…	—	450.00K	退出	$6.71M	0.0%
CMBT Cmb.Tech N.V.	—	520.57K	退出	$6.59M	0.0%
UDMY	—	1.40M	退出	$6.45M	0.0%
DTM DT Midstream, Inc.	—	47.28K	退出	$6.37M	0.0%
MACI	—	576.33K	退出	$6.22M	0.0%
EWCZ	—	1.07M	退出	$6.21M	0.0%
IOT Samsara Inc.	—	174.09K	退出	$5.52M	0.0%
NOG Northern Oil and Gas…	—	187.21K	退出	$5.47M	0.0%
PSX Phillips 66	—	29.39K	退出	$5.35M	0.0%
BP BP p.l.c.	—	109.15K	退出	$5.13M	0.0%
JENA-UN	—	475.00K	退出	$5.08M	0.0%
MAA Mid-America Apartment…	—	39.22K	退出	$4.79M	0.0%
LFUS Littelfuse, Inc.	—	14.01K	退出	$4.75M	0.0%
CPAY Corpay, Inc.	—	15.53K	退出	$4.52M	0.0%
URA Global X - Uranium ETF	—	85.78K	退出	$4.15M	0.0%
AMWD American Woodmark…	—	99.08K	退出	$3.95M	0.0%
TEM Tempus AI, Inc.	—	85.19K	退出	$3.85M	0.0%
TTC The Toro Company	—	39.69K	退出	$3.71M	0.0%
TDACU	—	350.00K	退出	$3.69M	0.0%
SEMR	—	308.98K	退出	$3.69M	0.0%
MASI Masimo Corporation	—	19.79K	退出	$3.52M	0.0%
TRGSU	—	350.00K	退出	$3.48M	0.0%
PGAC	—	325.00K	退出	$3.41M	0.0%
PTC PTC Inc.	—	23.05K	退出	$3.28M	0.0%
RRR Red Rock Resorts, Inc.	—	59.38K	退出	$3.17M	0.0%
SCHA Schwab U.S. Small-Cap…	—	104.14K	退出	$3.03M	0.0%
CVNA Carvana Co.	—	9.29K	退出	$2.92M	0.0%
PHIN PHINIA Inc.	—	41.36K	退出	$2.83M	0.0%
RDNT RadNet, Inc.	—	50.47K	退出	$2.82M	0.0%
PPA Invesco Aerospace &…	—	17.00K	退出	$2.82M	0.0%
PATK Patrick Industries, Inc.	—	25.06K	退出	$2.78M	0.0%
UMBF UMB Financial…	—	24.55K	退出	$2.77M	0.0%
LRMR	—	575.62K	退出	$2.59M	0.0%
FFIC	—	165.18K	退出	$2.54M	0.0%
BHP BHP Group Limited	—	34.83K	退出	$2.53M	0.0%
TMTSU	—	250.00K	退出	$2.51M	0.0%
IACOU	—	250.00K	退出	$2.48M	0.0%
VSECU	—	50.00K	退出	$2.47M	0.0%
URNJ	—	82.25K	退出	$2.41M	0.0%
SIRI Sirius XM Holdings Inc.	—	101.53K	退出	$2.34M	0.0%
YSS York Space Systems, Inc.	—	100.93K	退出	$2.24M	0.0%
GGG Graco Inc.	—	26.30K	退出	$2.23M	0.0%
GDEN	—	83.16K	退出	$2.22M	0.0%
TAVI	—	200.00K	退出	$2.11M	0.0%
EUAD	—	51.77K	退出	$2.11M	0.0%
BOTZ Global X - Robotics &…	—	59.34K	退出	$1.97M	0.0%
ESE ESCO Technologies Inc.	—	6.95K	退出	$1.95M	0.0%
BKV BKV Corporation	—	63.71K	退出	$1.82M	0.0%
CAEP	—	173.23K	退出	$1.79M	0.0%
IRMD IRadimed Corporation	—	18.04K	退出	$1.74M	0.0%
AIQ Global X - Artificial…	—	36.13K	退出	$1.69M	0.0%
LIVN LivaNova PLC	—	26.18K	退出	$1.66M	0.0%
BCHHF	—	832.73K	退出	$1.63M	0.0%
EZU iShares MSCI Eurozone…	—	25.13K	退出	$1.57M	0.0%
GLDD	—	92.35K	退出	$1.57M	0.0%
SPMO Invesco S&P 500…	—	13.90K	退出	$1.56M	0.0%
VTEB Vanguard Tax-Exempt…	—	30.49K	退出	$1.52M	0.0%
NMR Nomura Holdings, Inc.	—	190.68K	退出	$1.50M	0.0%
IHS IHS Holding Limited	—	182.67K	退出	$1.50M	0.0%
EWJ iShares MSCI Japan ETF	—	17.65K	退出	$1.49M	0.0%

标的	类型	标的股份	报告持仓市值
QQQ	Call	3.20M	$2.36B
MU	Put	1.05M	$1.21B
MU	Call	849.60K	$980.68M
AMD	Put	1.59M	$921.73M
NVDA	Put	3.91M	$781.77M
AMD	Call	1.24M	$720.27M
LITE	Put	741.70K	$636.42M
GOOGL	Call	1.77M	$631.01M
BE	Put	2.03M	$614.60M
LITE	Call	705.00K	$604.93M
AMZN	Put	2.41M	$573.33M
MSFT	Put	1.45M	$539.46M
META	Put	916.70K	$516.37M
WDC	Put	784.20K	$500.88M
NVDA	Call	2.43M	$487.02M
GOOG	Call	1.26M	$444.03M
CIFR	Call	17.74M	$434.64M
TSLA	Put	1.03M	$434.44M
TD	Put	3.35M	$406.78M
PLTR	Put	3.45M	$402.57M
NET	Call	1.61M	$395.98M
UNH	Put	920.20K	$382.46M
STX	Put	377.20K	$364.00M
AAPL	Call	1.25M	$360.51M
MRVL	Put	1.17M	$348.38M
AVGO	Put	910.60K	$343.98M
TSLA	Call	816.40K	$343.38M
BMO	Put	1.92M	$338.88M
NFLX	Put	4.66M	$332.97M
META	Call	589.50K	$332.06M
INTC	Put	2.33M	$324.81M
BNS	Put	3.63M	$315.36M
SNDK	Call	129.70K	$294.90M
INTC	Call	2.10M	$292.79M
DELL	Put	677.30K	$292.23M
LLY	Put	232.70K	$279.11M
SNDK	Put	122.70K	$278.99M
ORCL	Put	1.90M	$278.52M
HOOD	Put	2.72M	$272.81M
JPM	Call	832.20K	$272.40M
RDDT	Call	1.56M	$271.22M
BA	Put	1.24M	$269.25M
HOOD	Call	2.63M	$263.81M
VRT	Put	785.90K	$263.14M
NET	Put	1.07M	$262.82M
IREN	Call	5.64M	$258.13M
CM	Put	2.15M	$246.95M
NVO	Put	5.09M	$243.87M
UNH	Call	576.30K	$239.53M
LLY	Call	194.80K	$233.65M
PLTR	Call	1.98M	$231.05M
GS	Put	228.40K	$231.00M
NBIS	Call	829.70K	$229.14M
MSFT	Call	606.70K	$226.31M
COIN	Call	1.54M	$225.63M
BKNG	Call	1.26M	$224.99M
JNJ	Call	855.70K	$217.32M
BABA	Call	2.24M	$215.17M
PANW	Put	612.60K	$208.91M
BRK-B	Call	412.20K	$206.26M
NFLX	Call	2.87M	$204.91M
BKLN	Put	10.00M	$203.70M
COIN	Put	1.38M	$202.37M
CRWD	Put	257.70K	$196.66M
UBER	Put	2.66M	$191.83M
BAC	Call	3.26M	$185.91M
ARM	Put	508.60K	$180.33M
CAT	Call	167.20K	$178.05M
GS	Call	175.30K	$177.29M
DELL	Call	401.00K	$173.02M
XONA.DE	Call	1.24M	$169.86M
RY	Call	820.00K	$169.63M
AMZN	Call	702.10K	$167.34M
BA	Call	748.60K	$162.05M
AAPL	Put	552.70K	$159.93M
FSLR	Call	663.60K	$156.58M
MRK	Call	1.20M	$154.75M
SMCI	Call	5.20M	$152.64M
HIMS	Call	4.32M	$149.77M
V	Call	432.60K	$148.42M
CRWV	Put	1.45M	$144.78M
TGT	Put	1.11M	$144.51M
MSTR	Call	1.62M	$141.06M
CRM	Put	897.70K	$140.63M
FSLR	Put	572.20K	$135.02M
RY	Put	652.10K	$134.89M
NVO	Call	2.80M	$134.07M
RCI	Put	4.11M	$133.65M
ARM	Call	375.90K	$133.28M
CRWV	Call	1.34M	$133.12M
BABA	Put	1.38M	$132.00M
RDDT	Put	755.00K	$131.05M
APP	Put	251.90K	$129.79M
ALNY	Call	430.30K	$129.53M
STX	Call	134.00K	$129.31M
BNS	Call	1.48M	$128.71M
BE	Call	425.00K	$128.65M
CRM	Call	820.40K	$128.52M
NKE	Put	3.13M	$128.50M
SOFI	Call	7.03M	$126.01M

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

5430–1 季度

8162–4 季度

5665–8 季度

13069+ 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	2615	37.7%	0.8197	对比 ⇄
Jane Street Group, Llc	1943	29.3%	0.8126	对比 ⇄
Gotham Asset Management	1352	36.9%	0.7796	对比 ⇄
Hrt Financial Lp	1604	32.8%	0.7571	对比 ⇄
Goldman Sachs Group	2886	50.0%	0.6807	对比 ⇄
Rockefeller Capital Management L.P.	2513	46.6%	0.6681	对比 ⇄
Northern Trust Corp	2633	52.8%	0.5721	对比 ⇄
Bnp Paribas Financial Markets	2921	57.6%	0.5613	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 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$166.31B · 5,804 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$182.42B · 5,839 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$177.16B · 5,726 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$141.06B · 5,528 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2025 13F-HR · 期间 Q1 2025

$112.35B · 5,466 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 14 2025 13F-HR · 期间 Q4 2024

$136.27B · 5,526 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2024 13F-HR · 期间 Q3 2024

$116.49B · 5,681 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2024 13F-HR · 期间 Q2 2024

$106.92B · 5,631 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: Q2 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

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