管理人记录 · ✦ 精选 · 已归档季度

Geode Capital Management

Manages Fidelity index funds · Boston, MA · CIK 1214717 · EDGAR 文件 ↗

Passive manager for Fidelity-branded index funds.

被动型管理人说明: 指数巨头的持仓变动主要反映资金流动和指数再平衡，而非投资判断。关注规模，而非信念度。

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

$1.62T13F报告持仓市值

8,528持仓明细

33.9%前十大权重

60.50有效持仓

3.6%预计换手率

+115新增

−100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 33.6% (-0.6pp)

金融服务 13.5% (-0.1pp)

可选消费 10.3% (-0.1pp)

医疗保健 9.9% (+1.0pp)

通信服务 9.7% (+0.4pp)

工业 8.3% (+0.0pp)

必选消费 4.5% (-0.2pp)

能源 3.2% (+0.0pp)

房地产 2.5% (-0.1pp)

公用事业 2.3% (-0.1pp)

基础材料 2.3% (+0.0pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q4 2025

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	6.8%	$109.45B	588.80M	+0.6%	▲ Add	7
2	AAPL Apple Inc.	6.0%	$97.03B	358.03M	+0.5%	▲ Add	7
3	MSFT Microsoft Corporation	5.4%	$88.06B	182.62M	+1.1%	▲ Add	7
4	AMZN Amazon.com, Inc.	3.2%	$51.75B	225.12M	+1.1%	▲ Add	7
5	GOOGL Alphabet Inc.	2.8%	$45.63B	146.19M	+1.9%	▲ Add	7
6	AVGO Broadcom Inc.	2.4%	$38.40B	111.28M	+1.4%	▲ Add	7
7	META Meta Platforms, Inc.	2.1%	$34.73B	52.81M	+1.7%	▲ Add	7
8	GOOG Alphabet Inc.	2.1%	$33.77B	108.12M	-0.1%	▼ Trim	7
9	TSLA Tesla, Inc.	1.8%	$29.43B	65.70M	+0.6%	▲ Add	7
10	LLY Eli Lilly and Company	1.3%	$21.22B	19.81M	0.0%	▼ Trim	7
11	BRK-B Berkshire Hathaway Inc.	1.2%	$20.06B	40.02M	+0.1%	▲ Add	7
12	JPM JPMorgan Chase & Co.	1.2%	$19.67B	61.27M	0.0%	▼ Trim	7
13	V Visa Inc.	1.0%	$15.41B	44.04M	+0.9%	▲ Add	7
14	JNJ Johnson & Johnson	0.7%	$11.97B	57.95M	+3.1%	▲ Add	7
15	MA Mastercard Incorporated	0.7%	$11.77B	20.69M	+1.7%	▲ Add	7
16	XONA.DE Exxon Mobil Corporation	0.7%	$11.49B	95.92M	-0.2%	▼ Trim	7
17	WMT Walmart Inc.	0.7%	$11.43B	103.01M	+6.8%	▲ Add	7
18	ABBV AbbVie Inc.	0.6%	$10.18B	44.63M	+10.4%	▲ Add	7
19	PLTR Palantir Technologies Inc.	0.6%	$9.60B	54.20M	+1.5%	▲ Add	7
20	NFLX Netflix, Inc.	0.6%	$9.31B	99.60M	-0.8% ✂	▼ Trim	7
21	PG The Procter & Gamble Company	0.6%	$8.96B	62.65M	+3.2%	▲ Add	7
22	COST Costco Wholesale Corporation	0.6%	$8.92B	10.39M	+0.3%	▲ Add	7
23	BAC Bank of America Corporation	0.5%	$8.47B	154.48M	-0.2%	▼ Trim	7
24	HD The Home Depot, Inc.	0.5%	$8.15B	23.76M	+1.5%	▲ Add	7
25	AMD Advanced Micro Devices, Inc.	0.5%	$8.02B	37.58M	+0.8%	▲ Add	7
26	CSCO Cisco Systems, Inc.	0.5%	$7.66B	99.62M	-1.4%	▼ Trim	7
27	GE GE Aerospace	0.5%	$7.62B	24.77M	+1.3%	▲ Add	7
28	MU Micron Technology, Inc.	0.5%	$7.39B	26.00M	-0.2%	▼ Trim	7
29	ORCL Oracle Corporation	0.5%	$7.33B	37.73M	+1.8%	▲ Add	7
30	UNH UnitedHealth Group…	0.4%	$7.18B	21.79M	0.0%	▲ Add	7
31	WFC Wells Fargo & Company	0.4%	$6.72B	72.38M	-1.7%	▼ Trim	7
32	IBM International Business…	0.4%	$6.68B	22.61M	+1.5%	▲ Add	7
33	CVX Chevron Corporation	0.4%	$6.62B	43.61M	+0.3%	▲ Add	7
34	MRK Merck & Co., Inc.	0.4%	$6.31B	60.05M	+0.4%	▲ Add	7
35	KO The Coca-Cola Company	0.4%	$6.27B	89.98M	+0.5%	▲ Add	7
36	CAT Caterpillar Inc.	0.4%	$6.07B	10.61M	+0.9%	▲ Add	7
37	PM Philip Morris International…	0.4%	$5.99B	37.38M	-1.4%	▼ Trim	7
38	GS The Goldman Sachs Group…	0.4%	$5.90B	6.73M	+0.7%	▲ Add	7
39	LRCX Lam Research Corporation	0.4%	$5.76B	33.75M	+0.4%	▲ Add	7
40	CRM Salesforce, Inc.	0.4%	$5.75B	21.78M	+3.8%	▲ Add	7
41	RTX RTX Corporation	0.3%	$5.55B	30.32M	+2.3%	▲ Add	7
42	MCD McDonald's Corporation	0.3%	$5.20B	17.04M	+0.5%	▲ Add	7
43	C Citigroup Inc.	0.3%	$5.04B	43.25M	+0.4%	▲ Add	7
44	QCOM QUALCOMM Incorporated	0.3%	$4.93B	28.90M	+12.6%	▲ Add	7
45	LIN Linde plc	0.3%	$4.82B	11.35M	+0.3%	▲ Add	7
46	APP AppLovin Corporation	0.3%	$4.82B	7.17M	+6.7%	▲ Add	7
47	PEP PepsiCo, Inc.	0.3%	$4.81B	33.62M	+1.1%	▲ Add	7
48	ABT Abbott Laboratories	0.3%	$4.79B	38.41M	-0.3%	▼ Trim	7
49	MS Morgan Stanley	0.3%	$4.79B	27.07M	+2.0%	▲ Add	7
50	AMAT Applied Materials, Inc.	0.3%	$4.77B	18.61M	-11.1%	▼ Trim	7
51	TMO Thermo Fisher Scientific…	0.3%	$4.73B	8.20M	+0.3%	▲ Add	7
52	AXP American Express Company	0.3%	$4.69B	12.71M	+0.1%	▲ Add	7
53	AMGN Amgen Inc.	0.3%	$4.67B	14.30M	+7.8%	▲ Add	7
54	ISRG Intuitive Surgical, Inc.	0.3%	$4.64B	8.23M	-0.6%	▼ Trim	7
55	DIS The Walt Disney Company	0.3%	$4.60B	40.59M	+3.5%	▲ Add	7
56	BKNG Booking Holdings Inc.	0.3%	$4.58B	857.21K	-0.1%	▼ Trim	7
57	INTU Intuit Inc.	0.3%	$4.37B	6.61M	+1.3%	▲ Add	7
58	KLAC KLA Corporation	0.3%	$4.26B	3.51M	+0.9%	▲ Add	7
59	T AT&T Inc.	0.3%	$4.24B	171.00M	-1.7%	▼ Trim	7
60	VZ Verizon Communications Inc.	0.3%	$4.17B	102.63M	+0.8%	▲ Add	7
61	TJX The TJX Companies, Inc.	0.3%	$4.13B	27.01M	+2.6%	▲ Add	7
62	APH Amphenol Corporation	0.3%	$4.09B	30.32M	+2.5%	▲ Add	7
63	GEV GE Vernova Inc.	0.3%	$4.07B	6.25M	+1.1%	▲ Add	7
64	ADBE Adobe Inc.	0.2%	$4.03B	11.53M	+3.7%	▲ Add	7
65	TXN Texas Instruments…	0.2%	$3.95B	22.87M	+1.1%	▲ Add	7
66	ACN Accenture plc	0.2%	$3.92B	14.66M	+1.5%	▲ Add	7
67	UBER Uber Technologies, Inc.	0.2%	$3.91B	47.94M	+3.5%	▲ Add	7
68	NEE NextEra Energy, Inc.	0.2%	$3.78B	47.27M	+2.1%	▲ Add	7
69	SCHW The Charles Schwab…	0.2%	$3.75B	37.67M	+0.3%	▲ Add	7
70	INTC Intel Corp.	0.2%	$3.74B	101.93M	+3.2%	▲ Add	7
71	BA The Boeing Company	0.2%	$3.68B	17.03M	+3.2%	▲ Add	7
72	GILD Gilead Sciences, Inc.	0.2%	$3.64B	29.70M	-0.8%	▼ Trim	7
73	NOW ServiceNow, Inc.	0.2%	$3.59B	23.51M	+1.0% ✂	▲ Add	7
74	SPGI S&P Global Inc.	0.2%	$3.57B	6.86M	-0.1%	▼ Trim	7
75	UNP Union Pacific Corporation	0.2%	$3.55B	15.36M	+2.0%	▲ Add	7
76	PGR The Progressive Corporation	0.2%	$3.55B	15.61M	-0.3%	▼ Trim	7
77	ANET Arista Networks, Inc.	0.2%	$3.46B	26.45M	+1.8%	▲ Add	7
78	COF Capital One Financial…	0.2%	$3.40B	14.07M	-0.2%	▼ Trim	7
79	BLK BlackRock, Inc.	0.2%	$3.37B	3.17M	+0.9%	▲ Add	7
80	PFE Pfizer Inc.	0.2%	$3.24B	130.19M	+0.9%	▲ Add	7
81	ADI Analog Devices, Inc.	0.2%	$3.23B	11.94M	+0.2%	▲ Add	7
82	LOW Lowe's Companies, Inc.	0.2%	$3.20B	13.33M	+7.1%	▲ Add	7
83	WELL Welltower Inc.	0.2%	$3.16B	17.01M	+4.8%	▲ Add	7
84	DHR Danaher Corporation	0.2%	$3.14B	13.77M	-0.5%	▼ Trim	7
85	BSX Boston Scientific…	0.2%	$3.07B	32.38M	-0.9%	▼ Trim	7
86	HON Honeywell International Inc.	0.2%	$3.07B	15.72M	+0.8%	▲ Add	7
87	ADP Automatic Data Processing…	0.2%	$2.98B	11.58M	+1.2%	▲ Add	7
88	PANW Palo Alto Networks, Inc.	0.2%	$2.93B	15.99M	+3.5%	▲ Add	7
89	PLD Prologis, Inc.	0.2%	$2.93B	23.01M	+1.5%	▲ Add	7
90	BMY Bristol-Myers Squibb Company	0.2%	$2.84B	52.64M	+13.1%	▲ Add	7
91	CRWD CrowdStrike Holdings, Inc.	0.2%	$2.78B	5.95M	+2.4%	▲ Add	7
92	CB Chubb Limited	0.2%	$2.77B	8.88M	-0.3%	▼ Trim	7
93	ETN Eaton Corporation plc	0.2%	$2.74B	8.66M	+0.6%	▲ Add	7
94	NEM Newmont Corporation	0.2%	$2.74B	27.01M	+3.6%	▲ Add	7
95	VRTX Vertex Pharmaceuticals…	0.2%	$2.70B	5.98M	+0.1%	▲ Add	7
96	CMCSA Comcast Corporation	0.2%	$2.68B	89.91M	+1.7%	▲ Add	7
97	MDT Medtronic plc	0.2%	$2.67B	27.88M	+0.8%	▲ Add	7
98	BX Blackstone Inc.	0.2%	$2.66B	17.32M	-8.6%	▼ Trim	7
99	MO Altria Group, Inc.	0.2%	$2.65B	45.98M	+1.6%	▲ Add	7
100	SYK Stryker Corporation	0.2%	$2.64B	7.54M	+0.9%	▲ Add	7
101	DE Deere & Company	0.2%	$2.61B	5.60M	+0.3%	▲ Add	7
102	COP ConocoPhillips	0.2%	$2.60B	27.91M	-0.3%	▼ Trim	7
103	CME CME Group Inc.	0.2%	$2.54B	9.33M	-0.5%	▼ Trim	7
104	CEG Constellation Energy…	0.2%	$2.49B	7.07M	+0.3%	▲ Add	7
105	TMUS T-Mobile US, Inc.	0.2%	$2.47B	12.21M	-0.4%	▼ Trim	7
106	PH Parker-Hannifin Corporation	0.1%	$2.43B	2.77M	-0.4%	▼ Trim	7
107	RY Royal Bank of Canada	0.1%	$2.39B	13.74M	+6.9%	▲ Add	7
108	HOOD Robinhood Markets, Inc.	0.1%	$2.39B	21.17M	+1.7%	▲ Add	7
109	SO The Southern Company	0.1%	$2.38B	27.26M	+1.4%	▲ Add	7
110	CDNS Cadence Design Systems, Inc.	0.1%	$2.38B	7.63M	+1.2%	▲ Add	7
111	LMT Lockheed Martin Corporation	0.1%	$2.36B	4.89M	+0.2%	▲ Add	7
112	AMT American Tower Corporation	0.1%	$2.36B	13.50M	+1.7%	▲ Add	7
113	MCK McKesson Corporation	0.1%	$2.33B	2.86M	+0.9%	▲ Add	7
114	HWM Howmet Aerospace Inc.	0.1%	$2.32B	11.31M	+2.0%	▲ Add	7
115	CVS CVS Health Corp.	0.1%	$2.29B	29.04M	+0.2%	▲ Add	7
116	DUK Duke Energy Corporation	0.1%	$2.27B	19.29M	+1.2%	▲ Add	7
117	SBUX Starbucks Corporation	0.1%	$2.21B	26.37M	+0.9%	▲ Add	7
118	ORLY O'Reilly Automotive, Inc.	0.1%	$2.20B	24.14M	+1.6%	▲ Add	7
119	MRSH Marsh & McLennan Companies…	0.1%	$2.15B	11.64M	-10.2%	▼ Trim	7
120	BNY Bank of New York Mellon Corp	0.1%	$2.14B	18.47M	-2.0%	▼ Trim	7
121	SHOP Shopify Inc.	0.1%	$2.04B	12.60M	+6.2%	▲ Add	7
122	GD General Dynamics Corporation	0.1%	$2.04B	6.07M	+3.3%	▲ Add	7
123	MCO Moody's Corporation	0.1%	$2.02B	3.97M	+1.1%	▲ Add	7
124	SNPS Synopsys, Inc.	0.1%	$2.02B	4.31M	+1.3%	▲ Add	7
125	ICE Intercontinental Exchange…	0.1%	$2.02B	12.50M	-0.6%	▼ Trim	7
126	USB U.S. Bancorp	0.1%	$2.00B	37.68M	+1.2%	▲ Add	7
127	DASH DoorDash, Inc.	0.1%	$2.00B	8.87M	+2.9%	▲ Add	7
128	WM Waste Management, Inc.	0.1%	$1.97B	8.99M	+1.3%	▲ Add	7
129	TT Trane Technologies plc	0.1%	$1.96B	5.07M	+0.3%	▲ Add	7
130	RCL Royal Caribbean Cruises Ltd.	0.1%	$1.96B	7.05M	+2.2%	▲ Add	7
131	EQIX Equinix, Inc.	0.1%	$1.96B	2.57M	+1.0%	▲ Add	7
132	SPG Simon Property Group, Inc.	0.1%	$1.95B	10.57M	+3.6%	▲ Add	7
133	REGN Regeneron Pharmaceuticals…	0.1%	$1.94B	2.52M	-0.7%	▼ Trim	7
134	WBD Warner Bros. Discovery, Inc.	0.1%	$1.91B	66.60M	+1.6%	▲ Add	7
135	KKR KKR & Co. Inc.	0.1%	$1.90B	15.00M	+1.0%	▲ Add	7
136	MMM 3M Company	0.1%	$1.89B	11.80M	+0.6%	▲ Add	7
137	RH Rh	0.1%	$1.88B	14.99M	+65.2%	▲ Add	7
138	HLT Hilton Worldwide Holdings…	0.1%	$1.85B	6.45M	+0.5%	▲ Add	7
139	COR Cencora, Inc.	0.1%	$1.84B	5.46M	+3.2%	▲ Add	7
140	PNC The PNC Financial Services…	0.1%	$1.84B	8.86M	+0.3%	▲ Add	7
141	CMI Cummins Inc.	0.1%	$1.82B	3.58M	+1.0%	▲ Add	7
142	AON Aon plc	0.1%	$1.81B	5.14M	+0.6%	▲ Add	7
143	GM General Motors Company	0.1%	$1.80B	22.24M	+1.2%	▲ Add	7
144	ELV Elevance Health Inc.	0.1%	$1.80B	5.12M	-0.4%	▼ Trim	7
145	NOC Northrop Grumman Corporation	0.1%	$1.79B	3.15M	+0.6%	▲ Add	7
146	GLW Corning Inc	0.1%	$1.78B	20.41M	+2.6%	▲ Add	7
147	CL Colgate-Palmolive Company	0.1%	$1.75B	22.10M	+1.4%	▲ Add	7
148	IDXX IDEXX Laboratories, Inc.	0.1%	$1.75B	2.58M	+3.5%	▲ Add	7
149	CTAS Cintas Corporation	0.1%	$1.75B	9.29M	+1.1%	▲ Add	7
150	PWR Quanta Services, Inc.	0.1%	$1.72B	4.09M	+2.8%	▲ Add	7
151	WMB The Williams Companies, Inc.	0.1%	$1.71B	28.63M	-1.8%	▼ Trim	7
152	ITW Illinois Tool Works Inc.	0.1%	$1.71B	6.94M	+2.7%	▲ Add	7
153	UPS United Parcel Service, Inc.	0.1%	$1.70B	17.15M	+1.4%	▲ Add	7
154	HCA HCA Healthcare, Inc.	0.1%	$1.70B	3.66M	+0.4%	▲ Add	7
155	SHW The Sherwin-Williams Company	0.1%	$1.69B	5.23M	+0.7%	▲ Add	7
156	ADSK Autodesk, Inc.	0.1%	$1.68B	5.68M	+2.2%	▲ Add	7
157	NKE NIKE, Inc.	0.1%	$1.68B	26.44M	+0.9%	▲ Add	7
158	CI Cigna Corporation	0.1%	$1.66B	6.05M	+0.8%	▲ Add	7
159	O Realty Income Corporation	0.1%	$1.66B	29.21M	+2.8%	▲ Add	7
160	JCI Johnson Controls…	0.1%	$1.65B	13.80M	-4.4%	▼ Trim	7
161	CVNA Carvana Co.	0.1%	$1.63B	3.88M	+55.4%	▲ Add	7
162	TDG TransDigm Group Incorporated	0.1%	$1.63B	1.23M	0.0%	▼ Trim	7
163	EMR Emerson Electric Co.	0.1%	$1.63B	12.33M	+0.6%	▲ Add	7
164	TRV The Travelers Companies…	0.1%	$1.63B	5.59M	-0.3%	▼ Trim	7
165	MAR Marriott International, Inc.	0.1%	$1.62B	5.23M	-0.1%	▼ Trim	7
166	TD The Toronto-Dominion Bank	0.1%	$1.61B	16.75M	+6.1%	▲ Add	7
167	FCX Freeport-McMoRan Inc.	0.1%	$1.60B	31.67M	+0.8%	▲ Add	7
168	WDC Western Digital Corporation	0.1%	$1.59B	9.28M	-1.4%	▼ Trim	7
169	AEP American Electric Power…	0.1%	$1.59B	13.82M	+0.6%	▲ Add	7
170	ROST Ross Stores, Inc.	0.1%	$1.57B	8.76M	+0.2%	▲ Add	7
171	MDLZ Mondelez International, Inc.	0.1%	$1.57B	29.30M	+0.4%	▲ Add	7
172	AJG Arthur J. Gallagher & Co.	0.1%	$1.55B	6.01M	+0.2%	▲ Add	7
173	CSX CSX Corporation	0.1%	$1.53B	42.42M	+0.6%	▲ Add	7
174	MSI Motorola Solutions, Inc.	0.1%	$1.53B	3.99M	-9.9%	▼ Trim	7
175	MNST Monster Beverage Corporation	0.1%	$1.51B	19.63M	+1.7%	▲ Add	7
176	FAST Fastenal Company	0.1%	$1.51B	37.70M	+1.9%	▲ Add	7
177	LHX L3Harris Technologies, Inc.	0.1%	$1.51B	5.15M	+2.1%	▲ Add	7
178	ECL Ecolab Inc.	0.1%	$1.47B	5.64M	+0.8%	▲ Add	7
179	APO Apollo Global Management…	0.1%	$1.47B	10.20M	+2.0%	▲ Add	7
180	KMI Kinder Morgan, Inc.	0.1%	$1.45B	53.03M	+0.2%	▲ Add	7
181	FDX FedEx Corporation	0.1%	$1.44B	4.99M	+0.9%	▲ Add	7
182	VST Vistra Corp.	0.1%	$1.44B	8.97M	+1.1%	▲ Add	7
183	ALL The Allstate Corporation	0.1%	$1.44B	6.94M	+0.1%	▲ Add	7
184	TEL TE Connectivity plc	0.1%	$1.43B	6.28M	+2.6%	▲ Add	7
185	DLR Digital Realty Trust, Inc.	0.1%	$1.42B	9.23M	+2.2%	▲ Add	7
186	ZTS Zoetis Inc.	0.1%	$1.42B	11.33M	+1.7%	▲ Add	7
187	TFC Truist Financial Corporation	0.1%	$1.42B	28.93M	-0.1%	▼ Trim	7
188	NSC Norfolk Southern Corporation	0.1%	$1.40B	4.88M	+0.8%	▲ Add	7
189	F Ford Motor Company	0.1%	$1.39B	106.60M	+1.2%	▲ Add	7
190	AZO AutoZone, Inc.	0.1%	$1.39B	409.49K	-8.8%	▼ Trim	7
191	EA Electronic Arts Inc.	0.1%	$1.38B	6.76M	+2.2%	▲ Add	7
192	AMP Ameriprise Financial, Inc.	0.1%	$1.38B	2.82M	-0.9%	▼ Trim	7
193	COIN Coinbase Global, Inc.	0.1%	$1.37B	6.10M	+3.2%	▲ Add	7
194	CBRE CBRE Group, Inc.	0.1%	$1.37B	8.48M	+1.8%	▲ Add	7
195	ABNB Airbnb, Inc.	0.1%	$1.37B	10.08M	+0.5%	▲ Add	7
196	EOG EOG Resources, Inc.	0.1%	$1.36B	13.05M	+0.7%	▲ Add	7
197	PCAR PACCAR Inc	0.1%	$1.35B	12.31M	+0.4%	▲ Add	7
198	FTNT Fortinet, Inc.	0.1%	$1.35B	16.98M	-1.2%	▼ Trim	7
199	STX Seagate Technology Holdings…	0.1%	$1.34B	4.90M	+5.0%	▲ Add	7
200	PSX Phillips 66	0.1%	$1.34B	10.41M	+0.4%	▲ Add	7
201	CAH Cardinal Health, Inc.	0.1%	$1.34B	6.53M	+0.7%	▲ Add	7
202	YUM Yum! Brands, Inc.	0.1%	$1.33B	8.80M	+1.4%	▲ Add	7
203	BDX Becton, Dickinson and…	0.1%	$1.33B	6.89M	+0.8%	▲ Add	7
204	URI United Rentals, Inc.	0.1%	$1.32B	1.64M	-0.5%	▼ Trim	7
205	VLO Valero Energy Corporation	0.1%	$1.31B	8.07M	-1.0%	▼ Trim	7
206	SLB Slb N.V.	0.1%	$1.29B	33.84M	+1.5%	▲ Add	7
207	AXON Axon Enterprise, Inc.	0.1%	$1.27B	2.23M	+1.6%	▲ Add	7
208	MPC Marathon Petroleum…	0.1%	$1.26B	7.77M	-1.9%	▼ Trim	7
209	SRE Sempra	0.1%	$1.26B	14.30M	+0.8%	▲ Add	7
210	MPWR Monolithic Power Systems…	0.1%	$1.25B	1.38M	+3.3%	▲ Add	7
211	PYPL PayPal Holdings, Inc.	0.1%	$1.25B	21.47M	-1.4%	▼ Trim	7
212	NDAQ Nasdaq, Inc.	0.1%	$1.24B	12.85M	+3.0%	▲ Add	7
213	TTWO Take-Two Interactive…	0.1%	$1.24B	4.87M	+1.3%	▲ Add	7
214	EXC Exelon Corporation	0.1%	$1.23B	28.42M	-0.1%	▼ Trim	7
215	GWW W.W. Grainger, Inc.	0.1%	$1.23B	1.22M	+0.9%	▲ Add	7
216	DDOG Datadog, Inc.	0.1%	$1.23B	9.06M	+2.2%	▲ Add	7
217	CTVA Corteva, Inc.	0.1%	$1.22B	18.32M	0.0%	▼ Trim	7
218	APD Air Products and Chemicals…	0.1%	$1.22B	4.95M	-3.3%	▼ Trim	7
219	DAL Delta Air Lines, Inc.	0.1%	$1.22B	17.41M	+1.2%	▲ Add	7
220	OKE ONEOK, Inc.	0.1%	$1.22B	16.60M	+3.2%	▲ Add	7
221	XEL Xcel Energy Inc.	0.1%	$1.21B	16.50M	+0.8%	▲ Add	7
222	FICO Fair Isaac Corporation	0.1%	$1.21B	719.12K	+1.2%	▲ Add	7
223	AME AMETEK, Inc.	0.1%	$1.20B	5.89M	+0.6%	▲ Add	7
224	D Dominion Energy, Inc.	0.1%	$1.20B	20.44M	+1.6%	▲ Add	7
225	CTSH Cognizant Technology…	0.1%	$1.19B	14.35M	-0.3%	▼ Trim	7
226	BKR Baker Hughes Company	0.1%	$1.19B	26.21M	+0.8%	▲ Add	7
227	NET Cloudflare, Inc.	0.1%	$1.18B	6.02M	+4.2%	▲ Add	7
228	NXPI NXP Semiconductors N.V.	0.1%	$1.18B	5.46M	+0.6%	▲ Add	7
229	ROP Roper Technologies, Inc.	0.1%	$1.17B	2.64M	+0.8%	▲ Add	7
230	CCI Crown Castle Inc.	0.1%	$1.16B	13.03M	+1.4%	▲ Add	7
231	AFL Aflac Incorporated	0.1%	$1.15B	10.47M	-2.2%	▼ Trim	7
232	VRT Vertiv Holdings Co	0.1%	$1.14B	7.07M	+2.1%	▲ Add	7
233	MSCI MSCI Inc.	0.1%	$1.14B	1.99M	-1.6%	▼ Trim	7
234	ROK Rockwell Automation, Inc.	0.1%	$1.13B	2.92M	+0.6%	▲ Add	7
235	FIX Comfort Systems USA, Inc.	0.1%	$1.10B	1.19M	+39.0%	▲ Add	7
236	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.10B	29.85M	-0.1%	▼ Trim	7
237	PAYX Paychex, Inc.	0.1%	$1.09B	9.71M	+0.8%	▲ Add	7
238	HIG The Hartford Insurance…	0.1%	$1.09B	7.95M	+0.4%	▲ Add	7
239	WDAY Workday, Inc.	0.1%	$1.09B	5.09M	+1.5%	▲ Add	7
240	EW Edwards Lifesciences…	0.1%	$1.08B	12.78M	-0.4%	▼ Trim	7
241	EBAY eBay Inc.	0.1%	$1.08B	12.44M	+0.2%	▲ Add	7
242	PRU Prudential Financial, Inc.	0.1%	$1.08B	9.53M	+0.3%	▲ Add	7
243	TRGP Targa Resources Corp.	0.1%	$1.08B	5.87M	+0.8%	▲ Add	7
244	ETR Entergy Corporation	0.1%	$1.07B	11.61M	+1.1%	▲ Add	7
245	PSA Public Storage	0.1%	$1.06B	4.09M	+1.6%	▲ Add	7
246	ALNY Alnylam Pharmaceuticals…	0.1%	$1.06B	2.65M	+6.1%	▲ Add	7
247	SNOW Snowflake Inc.	0.1%	$1.05B	4.81M	+5.5%	▲ Add	7
248	ENB Enbridge Inc.	0.1%	$1.05B	21.42M	+7.1%	▲ Add	7
249	AIG American International…	0.1%	$1.04B	12.16M	-2.2%	▼ Trim	7
250	RMD ResMed Inc.	0.1%	$1.03B	4.30M	+1.2%	▲ Add	7
251	DHI D.R. Horton, Inc.	0.1%	$1.03B	7.19M	-1.0%	▼ Trim	7
252	VICI VICI Properties Inc.	0.1%	$1.03B	36.21M	+3.0%	▲ Add	7
253	MRVL Marvell Technology, Inc.	0.1%	$1.03B	12.11M	+0.8%	▲ Add	7
254	PEG Public Service Enterprise…	0.1%	$1.02B	12.77M	+0.9%	▲ Add	7
255	MET MetLife, Inc.	0.1%	$1.02B	12.89M	+0.1%	▲ Add	7
256	PCG PG&E Corporation	0.1%	$1.02B	62.13M	+1.9%	▲ Add	7
257	VMC Vulcan Materials Company	0.1%	$1.02B	3.58M	+0.9%	▲ Add	7
258	UAL United Airlines Holdings…	0.1%	$1.02B	9.01M	+0.8%	▲ Add	7
259	RSG Republic Services, Inc.	0.1%	$1.01B	4.77M	-1.5%	▼ Trim	7
260	KR The Kroger Co.	0.1%	$1.01B	16.23M	-1.8%	▼ Trim	7
261	A Agilent Technologies, Inc.	0.1%	$1.01B	7.43M	+0.3%	▲ Add	7
262	TGT Target Corporation	0.1%	$1.00B	10.30M	+0.1%	▲ Add	7
263	VTR Ventas, Inc.	0.1%	$1.00B	12.99M	+3.8%	▲ Add	7
264	ACGL Arch Capital Group Ltd.	0.1%	$1.00B	10.47M	-2.1%	▼ Trim	7
265	KEYS Keysight Technologies, Inc.	0.1%	$994.51M	4.90M	-4.9%	▼ Trim	7
266	SPOT Spotify Technology S.A.	0.1%	$991.22M	1.72M	+5.7%	▲ Add	7
267	GEHC GE HealthCare Technologies…	0.1%	$989.67M	12.11M	+0.3%	▲ Add	7
268	ED Consolidated Edison, Inc.	0.1%	$988.38M	9.99M	+0.2%	▲ Add	7
269	RBLX Roblox Corporation	0.1%	$988.00M	12.22M	+4.7%	▲ Add	7
270	IQV IQVIA Holdings Inc.	0.1%	$982.27M	4.37M	+0.6%	▲ Add	7
271	MCHP Microchip Technology…	0.1%	$977.64M	15.39M	+1.4%	▲ Add	7
272	MLM Martin Marietta Materials…	0.1%	$963.41M	1.55M	+0.7%	▲ Add	7
273	NUE Nucor Corporation	0.1%	$959.00M	5.90M	-2.1%	▼ Trim	7
274	STT State Street Corporation	0.1%	$949.91M	7.39M	-0.6%	▼ Trim	7
275	OTIS Otis Worldwide Corporation	0.1%	$945.02M	10.79M	+0.3%	▲ Add	7
276	DELL Dell Technologies Inc.	0.1%	$939.81M	7.48M	+1.5%	▲ Add	7
277	EXPE Expedia Group, Inc.	0.1%	$938.34M	3.32M	-2.6%	▼ Trim	7
278	SYY Sysco Corporation	0.1%	$934.39M	12.73M	+1.1%	▲ Add	7
279	XYZ Block, Inc.	0.1%	$934.12M	14.41M	+0.5%	▲ Add	7
280	BMO Bank of Montreal	0.1%	$932.24M	7.03M	+6.7%	▲ Add	7
281	WEC WEC Energy Group, Inc.	0.1%	$928.65M	8.84M	+1.0%	▲ Add	7
282	WAB Westinghouse Air Brake…	0.1%	$928.25M	4.37M	+0.9%	▲ Add	7
283	VRSK Verisk Analytics, Inc.	0.1%	$923.58M	4.12M	+0.9%	▲ Add	7
284	BNS The Bank of Nova Scotia	0.1%	$923.23M	12.26M	+7.0%	▲ Add	7
285	BN Brookfield Corporation	0.1%	$913.59M	19.68M	+7.4% ✂	▲ Add	7
286	GRMN Garmin Ltd.	0.1%	$911.66M	4.51M	-7.0%	▼ Trim	7
287	CARR Carrier Global Corporation	0.1%	$910.72M	17.31M	-0.2%	▼ Trim	7
288	NRG NRG Energy, Inc.	0.1%	$910.32M	5.64M	+1.5%	▲ Add	7
289	CPRT Copart, Inc.	0.1%	$906.84M	23.26M	+0.6%	▲ Add	7
290	CCL Carnival Corporation & plc	0.1%	$896.10M	29.45M	+2.4%	▲ Add	7
291	AEM Agnico Eagle Mines Limited	0.1%	$893.17M	5.11M	+7.2%	▲ Add	7
292	KDP Keurig Dr Pepper Inc.	0.1%	$887.02M	31.80M	+3.9%	▲ Add	7
293	FIS Fidelity National…	0.1%	$886.10M	13.39M	+0.1%	▲ Add	7
294	ARES Ares Management Corporation	0.1%	$883.72M	5.49M	+55.7%	▲ Add	7
295	EQT EQT Corporation	0.1%	$876.82M	16.42M	-2.8%	▼ Trim	7
296	HSY The Hershey Company	0.1%	$876.43M	4.83M	+2.2%	▲ Add	7
297	EME EMCOR Group, Inc.	0.1%	$869.34M	1.43M	+0.6%	▲ Add	7
298	SNDK Sandisk Corporation	0.1%	$866.31M	3.66M	+44.9%	▲ Add	4
299	XYL Xylem Inc.	0.1%	$862.36M	6.36M	+2.5%	▲ Add	7
300	MTB M&T Bank Corporation	0.1%	$858.03M	4.27M	-1.0%	▼ Trim	7
301	KVUE Kenvue Inc.	0.1%	$856.78M	49.86M	+0.8%	▲ Add	7
302	FI Fiserv, Inc.	0.1%	$854.21M	12.77M	+7.1%	▲ Add	7
303	FITB Fifth Third Bancorp	0.1%	$848.67M	18.20M	+0.5%	▲ Add	7
304	FANG Diamondback Energy, Inc.	0.1%	$844.07M	5.62M	+0.3%	▲ Add	7
305	KMB Kimberly-Clark Corporation	0.1%	$836.22M	8.32M	+0.8%	▲ Add	7
306	HPE Hewlett Packard Enterprise…	0.1%	$835.63M	34.87M	+1.2%	▲ Add	7
307	WTW Willis Towers Watson Public…	0.1%	$833.67M	2.55M	-1.3%	▼ Trim	7
308	MTD Mettler-Toledo…	0.1%	$830.88M	597.45K	+2.4%	▲ Add	7
309	SYF Synchrony Financial	0.1%	$830.52M	9.91M	-2.1%	▼ Trim	7
310	CM Canadian Imperial Bank of…	0.1%	$824.80M	8.95M	+6.6%	▲ Add	7
311	CSGP CoStar Group, Inc.	0.1%	$816.24M	12.18M	-3.3%	▼ Trim	7
312	HUM Humana Inc.	0.1%	$812.54M	3.18M	+0.8%	▲ Add	7
313	EIX Edison International	0.1%	$803.41M	13.02M	+3.1%	▲ Add	7
314	TER Teradyne, Inc.	0.1%	$802.79M	4.16M	-1.1%	▼ Trim	7
315	B Barrick Mining Corporation	0.1%	$802.48M	17.73M	+7.0%	▲ Add	3
316	TSCO Tractor Supply Company	0.0%	$791.70M	15.87M	+1.2%	▲ Add	7
317	ODFL Old Dominion Freight Line…	0.0%	$781.21M	5.00M	+0.2%	▲ Add	7
318	OXY Occidental Petroleum…	0.0%	$771.95M	18.85M	+0.9%	▲ Add	7
319	EXR Extra Space Storage Inc.	0.0%	$771.40M	5.95M	+0.9%	▲ Add	7
320	PDD PDD Holdings Inc.	0.0%	$761.72M	6.76M	+5.6%	▲ Add	7
321	FSLR First Solar, Inc.	0.0%	$761.40M	2.92M	+0.8%	▲ Add	7
322	DG Dollar General Corporation	0.0%	$754.86M	5.71M	+0.8%	▲ Add	7
323	TPR Tapestry, Inc.	0.0%	$753.48M	5.91M	+3.6%	▲ Add	7
324	LNG Cheniere Energy, Inc.	0.0%	$752.60M	3.88M	-2.4%	▼ Trim	7
325	INSM Insmed Incorporated	0.0%	$751.94M	4.30M	+14.3%	▲ Add	7
326	CBOE Cboe Global Markets, Inc.	0.0%	$750.94M	2.99M	+2.2%	▲ Add	7
327	FERG Ferguson plc	0.0%	$750.84M	3.38M	+0.1%	▲ Add	6
328	AVB AvalonBay Communities, Inc.	0.0%	$750.04M	4.15M	+5.8%	▲ Add	7
329	ULTA Ulta Beauty, Inc.	0.0%	$747.59M	1.24M	+1.8%	▲ Add	7
330	IR Ingersoll Rand Inc.	0.0%	$746.82M	9.47M	-0.5%	▼ Trim	7
331	HBAN Huntington Bancshares…	0.0%	$746.26M	43.17M	+7.7%	▲ Add	7
332	BR Broadridge Financial…	0.0%	$746.06M	3.35M	+0.4%	▲ Add	7
333	BIIB Biogen Inc.	0.0%	$736.43M	4.20M	+3.2%	▲ Add	7
334	AEE Ameren Corporation	0.0%	$728.79M	7.33M	-0.1%	▼ Trim	7
335	RJF Raymond James Financial…	0.0%	$727.91M	4.55M	-0.2%	▼ Trim	7
336	DXCM DexCom, Inc.	0.0%	$727.84M	11.01M	+0.4%	▲ Add	7
337	ADM Archer-Daniels-Midland…	0.0%	$723.17M	12.63M	+0.9%	▲ Add	7
338	VLTO Veralto Corporation	0.0%	$720.88M	7.25M	+1.8%	▲ Add	7
339	DTE DTE Energy Company	0.0%	$718.67M	5.59M	+2.1%	▲ Add	7
340	CNQ Canadian Natural Resources…	0.0%	$710.12M	20.52M	+7.0%	▲ Add	7
341	VEEV Veeva Systems Inc.	0.0%	$706.44M	3.17M	+0.7%	▲ Add	7
342	EXE Expand Energy Corporation	0.0%	$706.04M	6.42M	-3.1%	▼ Trim	7
343	GIS General Mills, Inc.	0.0%	$704.17M	15.20M	+1.1%	▲ Add	7
344	ATO Atmos Energy Corporation	0.0%	$703.82M	4.21M	+1.9%	▲ Add	7
345	DVN Devon Energy Corporation	0.0%	$700.24M	19.18M	+1.0%	▲ Add	7
346	OMC Omnicom Group Inc.	0.0%	$690.33M	8.58M	+57.1%	▲ Add	7
347	IRM Iron Mountain Incorporated	0.0%	$685.37M	8.29M	+1.2%	▲ Add	7
348	DOV Dover Corporation	0.0%	$684.35M	3.52M	+0.9%	▲ Add	7
349	EFX Equifax Inc.	0.0%	$684.04M	3.17M	-0.3%	▼ Trim	7
350	NTRS Northern Trust Corporation	0.0%	$682.40M	5.02M	-1.1%	▼ Trim	7
351	NTAP NetApp, Inc.	0.0%	$675.98M	6.32M	-1.6%	▼ Trim	7
352	CINF Cincinnati Financial…	0.0%	$671.26M	4.13M	+0.6%	▲ Add	7
353	KHC The Kraft Heinz Company	0.0%	$664.42M	27.44M	+0.2%	▲ Add	7
354	JBL Jabil Inc.	0.0%	$661.78M	2.91M	+1.5%	▲ Add	7
355	CP Canadian Pacific Kansas…	0.0%	$661.34M	8.82M	+5.5%	▲ Add	7
356	CFG Citizens Financial Group…	0.0%	$661.05M	11.36M	+0.3%	▲ Add	7
357	PPL PPL Corporation	0.0%	$660.24M	18.93M	0.0%	▲ Add	7
358	FLTR.L Flutter Entertainment plc	0.0%	$660.06M	3.08M	-2.8%	▼ Trim	6
359	EL The Estée Lauder Companies…	0.0%	$658.02M	6.31M	+5.5%	▲ Add	7
360	AWK American Water Works…	0.0%	$655.02M	5.04M	+0.7%	▲ Add	7
361	IBKR Interactive Brokers Group…	0.0%	$654.26M	10.20M	-1.4%	▼ Trim	7
362	CNP CenterPoint Energy, Inc.	0.0%	$650.19M	17.02M	+1.0%	▲ Add	7
363	TDY Teledyne Technologies…	0.0%	$649.52M	1.27M	+1.1%	▲ Add	7
364	ES Eversource Energy	0.0%	$646.23M	9.64M	+2.1%	▲ Add	7
365	EQR Equity Residential	0.0%	$644.41M	10.26M	+1.1%	▲ Add	7
366	RF Regions Financial…	0.0%	$641.15M	23.75M	-0.7%	▼ Trim	7
367	STE STERIS plc	0.0%	$637.26M	2.52M	+0.6%	▲ Add	7
368	LDOS Leidos Holdings, Inc.	0.0%	$636.10M	3.54M	+1.9%	▲ Add	7
369	LULU Lululemon Athletica Inc.	0.0%	$631.53M	3.05M	+2.4%	▲ Add	7
370	BRO Brown & Brown, Inc.	0.0%	$631.49M	7.95M	+1.5%	▲ Add	7
371	CIEN Ciena Corporation	0.0%	$627.57M	2.69M	+5.7%	▲ Add	7
372	HAL Halliburton Company	0.0%	$627.43M	22.29M	-0.7%	▼ Trim	7
373	RKLB Rocket Lab USA, Inc.	0.0%	$626.60M	9.00M	+10.1%	▲ Add	3
374	MFC Manulife Financial…	0.0%	$623.64M	16.81M	+6.5%	▲ Add	7
375	WSM Williams-Sonoma, Inc.	0.0%	$622.36M	3.50M	-1.6%	▼ Trim	7
376	STLD Steel Dynamics, Inc.	0.0%	$619.99M	3.67M	-0.4%	▼ Trim	7
377	PTC PTC Inc.	0.0%	$619.90M	3.57M	+2.0%	▲ Add	7
378	TROW T. Rowe Price Group, Inc.	0.0%	$619.39M	6.07M	0.0%	▼ Trim	7
379	DRI Darden Restaurants, Inc.	0.0%	$618.83M	3.37M	-0.3%	▼ Trim	7
380	SOFI SoFi Technologies, Inc.	0.0%	$618.39M	23.64M	+9.0%	▲ Add	7
381	DLTR Dollar Tree, Inc.	0.0%	$618.16M	5.04M	-2.5%	▼ Trim	7
382	LYV Live Nation Entertainment…	0.0%	$610.71M	4.30M	+0.5%	▲ Add	7
383	HUBB Hubbell Incorporated	0.0%	$608.70M	1.38M	+0.8%	▲ Add	7
384	PHM PulteGroup, Inc.	0.0%	$608.67M	5.21M	-0.6%	▼ Trim	7
385	ROL Rollins, Inc.	0.0%	$608.26M	10.16M	+6.6%	▲ Add	7
386	HPQ HP Inc.	0.0%	$607.37M	27.31M	+1.0%	▲ Add	7
387	MDB MongoDB, Inc.	0.0%	$604.43M	1.44M	+0.7%	▲ Add	7
388	WAT Waters Corporation	0.0%	$602.92M	1.59M	+0.5%	▲ Add	7
389	FE FirstEnergy Corp.	0.0%	$600.35M	13.46M	+0.9%	▲ Add	7
390	NTRA Natera, Inc.	0.0%	$596.08M	2.61M	+0.5%	▲ Add	7
391	ON ON Semiconductor Corporation	0.0%	$594.79M	11.01M	-1.5%	▼ Trim	7
392	SBAC SBA Communications…	0.0%	$594.65M	3.09M	+0.5%	▲ Add	7
393	PPG PPG Industries, Inc.	0.0%	$592.86M	5.81M	+2.4%	▲ Add	7
394	MSTR Strategy Inc	0.0%	$592.83M	3.91M	+4.7%	▲ Add	7
395	VRSN VeriSign, Inc.	0.0%	$587.78M	2.42M	-1.2%	▼ Trim	7
396	WRB W. R. Berkley Corporation	0.0%	$586.98M	8.35M	+0.1%	▲ Add	7
397	UTHR United Therapeutics…	0.0%	$580.24M	1.19M	-4.5%	▼ Trim	7
398	CMS CMS Energy Corporation	0.0%	$579.90M	8.32M	+2.3%	▲ Add	7
399	LEN Lennar Corporation	0.0%	$575.68M	5.62M	-5.3%	▼ Trim	7
400	CPNG Coupang, Inc.	0.0%	$574.07M	24.33M	+7.5%	▲ Add	7
401	CPAY Corpay, Inc.	0.0%	$571.35M	1.91M	+1.0%	▲ Add	7
402	PODD Insulet Corp.	0.0%	$568.27M	2.01M	+2.1%	▲ Add	7
403	CTRA Coterra Energy Inc.	0.0%	$560.21M	21.36M	+0.7%	▲ Add	7
404	TRP TC Energy Corporation	0.0%	$560.02M	10.03M	+6.9%	▲ Add	7
405	IT Gartner, Inc.	0.0%	$559.08M	2.22M	-0.9%	▼ Trim	7
406	TYL Tyler Technologies, Inc.	0.0%	$556.73M	1.23M	+1.1%	▲ Add	7
407	CRDO Credo Technology Group…	0.0%	$555.12M	3.86M	+5.0%	▲ Add	7
408	CNC Centene Corp.	0.0%	$554.34M	13.27M	+5.5%	▲ Add	7
409	LPLA LPL Financial Holdings Inc.	0.0%	$553.86M	1.55M	+0.8%	▲ Add	7
410	NVR NVR, Inc.	0.0%	$552.85M	75.27K	-0.3%	▼ Trim	7
411	RDDT Reddit, Inc.	0.0%	$546.79M	2.38M	+4.7%	▲ Add	7
412	WPM Wheaton Precious Metals…	0.0%	$545.02M	4.52M	+7.2%	▲ Add	7
413	SU Suncor Energy Inc.	0.0%	$544.04M	11.97M	+5.8%	▲ Add	7
414	LVS Las Vegas Sands Corp.	0.0%	$538.30M	8.30M	-0.6%	▼ Trim	7
415	SNA Snap-on Incorporated	0.0%	$537.03M	1.56M	-0.4%	▼ Trim	7
416	LH Labcorp Holdings Inc.	0.0%	$534.02M	2.14M	+0.7%	▲ Add	7
417	AMCR Amcor plc	0.0%	$533.49M	64.20M	+0.4%	▲ Add	7
418	IP International Paper Company	0.0%	$532.74M	13.58M	+0.9%	▲ Add	7
419	LUV Southwest Airlines Co.	0.0%	$531.88M	12.89M	-1.1%	▼ Trim	7
420	SW Smurfit Westrock plc	0.0%	$531.48M	13.80M	+1.1%	▲ Add	6
421	CHD Church & Dwight Co., Inc.	0.0%	$525.91M	6.30M	-0.8%	▼ Trim	7
422	L Loews Corporation	0.0%	$524.60M	5.00M	+5.7%	▲ Add	7
423	DGX Quest Diagnostics…	0.0%	$523.52M	3.03M	-0.3%	▼ Trim	7
424	LITE Lumentum Holdings Inc.	0.0%	$521.56M	1.41M	+9.6%	▲ Add	7
425	NI NiSource Inc	0.0%	$518.30M	12.46M	+2.0%	▲ Add	7
426	EXPD Expeditors International of…	0.0%	$517.73M	3.49M	-0.3%	▼ Trim	7
427	P Everpure, Inc.	0.0%	$515.97M	7.72M	+2.8%	▲ Add	7
428	TTD The Trade Desk, Inc.	0.0%	$515.79M	13.60M	-9.9%	▼ Trim	7
429	COHR Coherent, Inc.	0.0%	$515.70M	2.79M	+2.1%	▲ Add	7
430	CHRW C.H. Robinson Worldwide…	0.0%	$514.89M	3.21M	+0.5%	▲ Add	7
431	CNI Canadian National Railway…	0.0%	$514.88M	5.12M	+4.3%	▲ Add	7
432	RBA RB Global, Inc.	0.0%	$513.93M	5.00M	+5.3%	▲ Add	7
433	STZ Constellation Brands, Inc.	0.0%	$513.87M	3.74M	+1.5%	▲ Add	7
434	WST West Pharmaceutical…	0.0%	$512.25M	1.87M	+0.6%	▲ Add	7
435	CHTR Charter Communications, Inc.	0.0%	$506.09M	2.43M	-3.2%	▼ Trim	7
436	FN Fabrinet	0.0%	$504.89M	1.11M	+4.8%	▲ Add	7
437	TPL Texas Pacific Land…	0.0%	$503.58M	1.76M	+1.2% ✂	▲ Add	7
438	CDW CDW Corporation	0.0%	$500.86M	3.68M	+0.1%	▲ Add	7
439	PKG Packaging Corporation of…	0.0%	$497.28M	2.42M	+0.7%	▲ Add	7
440	KEY KeyCorp	0.0%	$493.05M	23.98M	+0.5%	▲ Add	7
441	TRMB Trimble Inc.	0.0%	$492.43M	6.31M	+0.9%	▲ Add	7
442	INCY Incyte Corporation	0.0%	$491.50M	4.99M	+11.3%	▲ Add	7
443	PFG Principal Financial Group…	0.0%	$489.92M	5.58M	-0.7%	▼ Trim	7
444	ESS Essex Property Trust, Inc.	0.0%	$488.60M	1.87M	+1.2%	▲ Add	7
445	GPN Global Payments Inc.	0.0%	$486.75M	6.31M	-1.2%	▼ Trim	7
446	FTV Fortive Corporation	0.0%	$483.33M	8.79M	+1.4%	▲ Add	7
447	MKL Markel Corporation	0.0%	$482.19M	224.96K	-0.2%	▼ Trim	7
448	WY Weyerhaeuser Company	0.0%	$479.16M	20.30M	+1.1%	▲ Add	7
449	FOXA Fox Corporation	0.0%	$476.25M	6.53M	+0.5%	▲ Add	7
450	MAA Mid-America Apartment…	0.0%	$473.98M	3.42M	+1.2%	▲ Add	7
451	INVH Invitation Homes Inc.	0.0%	$469.00M	16.93M	+1.2%	▲ Add	7
452	NU Nu Holdings Ltd.	0.0%	$468.92M	28.21M	+5.7%	▲ Add	7
453	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$468.82M	5.23M	+0.7%	▲ Add	7
454	EVRG Evergy, Inc.	0.0%	$465.68M	6.45M	+1.7%	▲ Add	7
455	ZS Zscaler, Inc.	0.0%	$464.78M	2.07M	+5.0%	▲ Add	7
456	CW Curtiss-Wright Corporation	0.0%	$464.13M	841.79K	+6.0%	▲ Add	7
457	GPC Genuine Parts Company	0.0%	$462.77M	3.78M	+1.7%	▲ Add	7
458	BE Bloom Energy Corporation	0.0%	$461.27M	5.28M	+5.4%	▲ Add	7
459	GDDY GoDaddy Inc.	0.0%	$460.91M	3.72M	-1.3%	▼ Trim	7
460	FLEX Flex Ltd.	0.0%	$459.83M	7.61M	+2.4%	▲ Add	7
461	PNR Pentair plc	0.0%	$459.48M	4.43M	+3.2%	▲ Add	7
462	LNT Alliant Energy Corporation	0.0%	$458.07M	7.07M	+1.9%	▲ Add	7
463	IFF International Flavors &…	0.0%	$454.61M	6.77M	+2.6%	▲ Add	7
464	WWD Woodward, Inc.	0.0%	$451.09M	1.49M	+7.7%	▲ Add	7
465	SE Sea Limited	0.0%	$448.98M	3.57M	+3.5%	▲ Add	7
466	ZM Zoom Communications, Inc.	0.0%	$445.25M	5.14M	+3.1%	▲ Add	7
467	MKC McCormick & Company…	0.0%	$441.57M	6.51M	+0.9%	▲ Add	7
468	APTV Aptiv PLC	0.0%	$441.29M	5.82M	+1.8%	▲ Add	7
469	DD DuPont de Nemours, Inc.	0.0%	$441.28M	11.02M	-57.9% ✂	▼ Trim	7
470	HOLX Hologic, Inc.	0.0%	$439.23M	5.92M	+0.4%	▲ Add	7
471	FFIV F5, Inc.	0.0%	$437.15M	1.71M	-3.2%	▼ Trim	7
472	TSN Tyson Foods, Inc.	0.0%	$435.86M	7.46M	+0.1%	▲ Add	7
473	Q Qnity Electronics, Inc.	0.0%	$435.79M	5.36M	新增	New	1
474	RGLD Royal Gold, Inc.	0.0%	$434.06M	1.95M	+4.2%	▲ Add	7
475	DPZ Domino's Pizza, Inc.	0.0%	$432.03M	1.03M	+1.9%	▲ Add	7
476	FWONA Formula One Group	0.0%	$431.10M	4.43M	-21.1%	▼ Trim	7
477	DOW Dow Inc.	0.0%	$430.86M	18.42M	+0.6%	▲ Add	7
478	COO The Cooper Companies, Inc.	0.0%	$430.66M	5.27M	-0.5%	▼ Trim	7
479	ALLE Allegion plc	0.0%	$427.52M	2.69M	+0.5%	▲ Add	7
480	LII Lennox International Inc.	0.0%	$425.68M	879.85K	-6.5%	▼ Trim	7
481	J Jacobs Solutions Inc.	0.0%	$424.85M	3.22M	+0.9%	▲ Add	7
482	ALB Albemarle Corporation	0.0%	$423.69M	3.00M	+0.1%	▲ Add	7
483	GEN Gen Digital Inc.	0.0%	$422.46M	15.59M	+0.8%	▲ Add	7
484	CASY Casey's General Stores, Inc.	0.0%	$420.42M	760.44K	+7.4%	▲ Add	7
485	AU AngloGold Ashanti plc	0.0%	$419.26M	4.68M	+29.8%	▲ Add	7
486	DECK Deckers Outdoor Corporation	0.0%	$415.22M	4.02M	-0.2%	▼ Trim	7
487	FNV Franco-Nevada Corporation	0.0%	$412.39M	1.93M	+11.4%	▲ Add	7
488	NLY Annaly Capital Management…	0.0%	$411.03M	18.40M	+8.9%	▲ Add	7
489	TLN Talen Energy Corporation	0.0%	$409.56M	1.05M	+9.1%	▲ Add	6
490	AFRM Affirm Holdings, Inc.	0.0%	$408.43M	5.50M	+6.4%	▲ Add	7
491	ALAB Astera Labs, Inc. Common…	0.0%	$403.60M	2.43M	+4.5%	▲ Add	7
492	SMCI Super Micro Computer, Inc.	0.0%	$402.63M	13.81M	+0.3%	▲ Add	7
493	HST Host Hotels & Resorts, Inc.	0.0%	$402.06M	22.70M	+2.2%	▲ Add	7
494	TEAM Atlassian Corporation	0.0%	$398.42M	2.47M	+2.8%	▲ Add	7
495	TXT Textron Inc.	0.0%	$396.13M	4.56M	-0.5%	▼ Trim	7
496	EG Everest Group, Ltd.	0.0%	$395.67M	1.17M	+0.4%	▲ Add	7
497	FTAI FTAI Aviation Ltd.	0.0%	$394.76M	2.00M	+3.7%	▲ Add	7
498	JBHT J.B. Hunt Transport…	0.0%	$391.89M	2.02M	-1.0%	▼ Trim	7
499	TPX Tempur Sealy International…	0.0%	$390.70M	4.38M	+9.3%	▲ Add	7
500	AA Alcoa Corporation	0.0%	$389.62M	6.66M	+5.5%	▲ Add	7

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
Q Qnity Electronics, Inc.	5.36M	—	新增	$435.79M	0.0%
MDLN Medline Inc.	2.95M	—	新增	$123.92M	0.0%
SOLS Solstice Advanced…	2.26M	—	新增	$110.39M	0.0%
LLYVA Liberty Live Group	1.23M	—	新增	$101.38M	0.0%
ALH Alliance Laundry…	925.66K	—	新增	$18.84M	0.0%
NAVN Navan, Inc.	1.06M	—	新增	$18.19M	0.0%
HPP Hudson Pacific…	1.39M	—	新增	$15.03M	0.0%
NTSK Netskope, Inc. Class A…	633.75K	—	新增	$11.12M	0.0%
DEC	752.37K	—	新增	$10.89M	0.0%
BETA BETA Technologies, Inc.	330.93K	—	新增	$9.34M	0.0%
BRCB Black Rock Coffee Bar…	382.68K	—	新增	$8.52M	0.0%
VIA	239.72K	—	新增	$6.96M	0.0%
MPLT	389.03K	—	新增	$6.83M	0.0%
BLLN BillionToOne, Inc.	82.03K	—	新增	$6.72M	0.0%
JRVR	1.02M	—	新增	$6.46M	0.0%
NP	197.76K	—	新增	$5.77M	0.0%
FRMI Fermi Inc. Common Stock	686.35K	—	新增	$5.49M	0.0%
CBC Central Bancompany	214.07K	—	新增	$5.16M	0.0%
HOND	796.33K	—	新增	$4.87M	0.0%
STUB StubHub Holdings, Inc.	359.06K	—	新增	$4.86M	0.0%
ANGX	879.65K	—	新增	$4.11M	0.0%
KLAR Klarna Group plc	136.17K	—	新增	$3.94M	0.0%
CBK	137.25K	—	新增	$3.37M	0.0%
PXED	99.49K	—	新增	$3.02M	0.0%
BGSI Boyd Group Services Inc.	18.49K	—	新增	$3.01M	0.0%
GRYP	1.63M	—	新增	$2.77M	0.0%
RPT	167.07K	—	新增	$2.77M	0.0%
WOLF Wolfspeed Inc.	112.30K	—	新增	$1.96M	0.0%
EVMN	109.78K	—	新增	$1.88M	0.0%
WLTH Wealthfront Corporation	128.71K	—	新增	$1.75M	0.0%
LMRI	83.67K	—	新增	$1.55M	0.0%
VELO	104.20K	—	新增	$1.43M	0.0%
SPRB	12.73K	—	新增	$1.11M	0.0%
HSDT	347.99K	—	新增	$1.01M	0.0%
BTQ	184.98K	—	新增	$949,930	0.0%
BP BP p.l.c.	25.66K	—	新增	$891,241	0.0%
DBGI	70.23K	—	新增	$890,464	0.0%
FRMM	172.17K	—	新增	$843,980	0.0%
IAUX	517.93K	—	新增	$762,251	0.0%
USAS	146.93K	—	新增	$753,608	0.0%
PSNY	32.20K	—	新增	$687,552	0.0%
ASRT	69.06K	—	新增	$626,638	0.0%
ASM	99.49K	—	新增	$619,038	0.0%
CRAC	53.70K	—	新增	$533,807	0.0%
SLSR	63.20K	—	新增	$504,861	0.0%
SEV	107.15K	—	新增	$459,681	0.0%
RJET	24.06K	—	新增	$442,103	0.0%
AFJK	6.45K	—	新增	$412,992	0.0%
ASPC	16.10K	—	新增	$377,119	0.0%
BEP Brookfield Renewable…	10.03K	—	新增	$372,086	0.0%
ELE	19.17K	—	新增	$325,280	0.0%
MCTA	10.75K	—	新增	$315,624	0.0%
DTCX	110.88K	—	新增	$305,130	0.0%
PURR Hyperliquid Strategies…	82.01K	—	新增	$291,969	0.0%
PTN	17.71K	—	新增	$272,317	0.0%
DMRA Damora Therapeutics…	11.57K	—	新增	$266,345	0.0%
DMII	26.80K	—	新增	$265,329	0.0%
EVOX	25.37K	—	新增	$250,392	0.0%
OWLS	36.33K	—	新增	$242,651	0.0%
BEAG	22.69K	—	新增	$240,028	0.0%
COHN	9.16K	—	新增	$215,901	0.0%
POLE	19.68K	—	新增	$207,385	0.0%
BRR	58.58K	—	新增	$206,787	0.0%
WF Woori Financial Group…	3.47K	—	新增	$204,001	0.0%
WILC	7.04K	—	新增	$202,611	0.0%
INTG	7.12K	—	新增	$202,199	0.0%
CHAC	18.22K	—	新增	$196,229	0.0%
GIW	19.55K	—	新增	$193,339	0.0%
NOMA	38.71K	—	新增	$173,434	0.0%
AGPU	24.14K	—	新增	$172,605	0.0%
SHMD	25.15K	—	新增	$155,816	0.0%
CHA	12.64K	—	新增	$147,049	0.0%
BGIN	57.57K	—	新增	$144,500	0.0%
YYAI	176.63K	—	新增	$137,785	0.0%
PCSC	10.56K	—	新增	$137,661	0.0%
KOYN	13.48K	—	新增	$134,116	0.0%
AQMS	26.88K	—	新增	$129,014	0.0%
BNKK	49.74K	—	新增	$128,345	0.0%
TNFA	29.25K	—	新增	$116,714	0.0%
FUSE	70.24K	—	新增	$115,895	0.0%
AGCC	11.73K	—	新增	$114,484	0.0%
EPRX	13.90K	—	新增	$104,937	0.0%
PMI	58.72K	—	新增	$102,752	0.0%
SLMT	50.97K	—	新增	$95,313	0.0%
AEC	18.18K	—	新增	$93,248	0.0%
IPST	57.94K	—	新增	$90,389	0.0%
GDC	17.29K	—	新增	$73,668	0.0%
TTRX	17.14K	—	新增	$67,539	0.0%
BHST	11.81K	—	新增	$61,299	0.0%
OTH	19.95K	—	新增	$41,686	0.0%
HIND	11.93K	—	新增	$41,052	0.0%
CWD	31.34K	—	新增	$38,862	0.0%
YHGJ	10.02K	—	新增	$36,187	0.0%
BIAF	30.42K	—	新增	$35,897	0.0%
XXII	46.49K	—	新增	$35,798	0.0%
APDN	28.77K	—	新增	$35,383	0.0%
SLGB	24.90K	—	新增	$31,121	0.0%
ACXP	12.42K	—	新增	$30,919	0.0%
QLGN	12.71K	—	新增	$29,738	0.0%
AUUD	26.54K	—	新增	$25,732	0.0%
AYRO	10.39K	—	新增	$25,448	0.0%
CHAI	15.07K	—	新增	$24,562	0.0%
BSLK	28.19K	—	新增	$22,520	0.0%
JAGX	24.05K	—	新增	$22,392	0.0%
ZOOZ	50.33K	—	新增	$22,044	0.0%
CABR	23.43K	—	新增	$20,093	0.0%
NUWE	10.36K	—	新增	$18,032	0.0%
VS	14.02K	—	新增	$17,108	0.0%
PTIX	12.18K	—	新增	$15,838	0.0%
CETY	21.01K	—	新增	$15,238	0.0%
ARTL	11.40K	—	新增	$13,905	0.0%
AGRZ	13.35K	—	新增	$10,278	0.0%
EDVA	13.93K	—	新增	$9,617	0.0%
BJDX	10.26K	—	新增	$6,842	0.0%
CCHH	11.66K	—	新增	$5,968	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	588.80M	585.42M	+0.6%	$109.45B	6.8%	●●●●●●
AAPL Apple Inc.	358.03M	356.17M	+0.5%	$97.03B	6.0%	●●●●●●
MSFT Microsoft Corporation	182.62M	180.71M	+1.1%	$88.06B	5.4%	●●●●●●
AMZN Amazon.com, Inc.	225.12M	222.64M	+1.1%	$51.75B	3.2%	●●●●●●
GOOGL Alphabet Inc.	146.19M	143.53M	+1.9%	$45.63B	2.8%	●●●●○○
AVGO Broadcom Inc.	111.28M	109.73M	+1.4%	$38.40B	2.4%	●●●●●●
META Meta Platforms, Inc.	52.81M	51.93M	+1.7%	$34.73B	2.1%	●●●●●●
TSLA Tesla, Inc.	65.70M	65.33M	+0.6%	$29.43B	1.8%	●●●●●●
BRK-B Berkshire Hathaway Inc.	40.02M	39.96M	+0.1%	$20.06B	1.2%	●●●●●●
V Visa Inc.	44.04M	43.65M	+0.9%	$15.41B	1.0%	●●●●●●
JNJ Johnson & Johnson	57.95M	56.22M	+3.1%	$11.97B	0.7%
MA Mastercard Incorporated	20.69M	20.34M	+1.7%	$11.77B	0.7%	●●●●●●
WMT Walmart Inc.	103.01M	96.49M	+6.8%	$11.43B	0.7%	●●●●●●
ORCL Oracle Corporation	37.73M	37.07M	+1.8%	$7.33B	0.5%	●●○○○○
ABBV AbbVie Inc.	44.63M	40.44M	+10.4%	$10.18B	0.6%	●●●●●○
PLTR Palantir Technologies…	54.20M	53.40M	+1.5%	$9.60B	0.6%	●●○○○○
COST Costco Wholesale…	10.39M	10.36M	+0.3%	$8.92B	0.6%	●●●●●●
HD The Home Depot, Inc.	23.76M	23.41M	+1.5%	$8.15B	0.5%	●●●●●●
PG The Procter & Gamble…	62.65M	60.67M	+3.2%	$8.96B	0.6%	●●●●●●
AMD Advanced Micro Devices…	37.58M	37.30M	+0.8%	$8.02B	0.5%	●●●●●●
GE GE Aerospace	24.77M	24.46M	+1.3%	$7.62B	0.5%	●●●●●●
UNH UnitedHealth Group…	21.79M	21.79M	0.0%	$7.18B	0.4%	●●●●●●
CVX Chevron Corporation	43.61M	43.48M	+0.3%	$6.62B	0.4%	●●○○○○
IBM International Business…	22.61M	22.27M	+1.5%	$6.68B	0.4%	●●●●●○
MRK Merck & Co., Inc.	60.05M	59.80M	+0.4%	$6.31B	0.4%	●●○○○○
KO The Coca-Cola Company	89.98M	89.55M	+0.5%	$6.27B	0.4%	●●○○○○
CAT Caterpillar Inc.	10.61M	10.52M	+0.9%	$6.07B	0.4%	●●○○○○
GS The Goldman Sachs…	6.73M	6.68M	+0.7%	$5.90B	0.4%	●●○○○○
LRCX Lam Research Corporation	33.75M	33.62M	+0.4%	$5.76B	0.4%
CRM Salesforce, Inc.	21.78M	20.99M	+3.8%	$5.75B	0.4%	●●●●●●
RTX RTX Corporation	30.32M	29.64M	+2.3%	$5.55B	0.3%	●●●●●●
LIN Linde plc	11.35M	11.32M	+0.3%	$4.82B	0.3%	●●○○○○
MCD McDonald's Corporation	17.04M	16.96M	+0.5%	$5.20B	0.3%	●●●●●●
C Citigroup Inc.	43.25M	43.06M	+0.4%	$5.04B	0.3%	●●●●●●
QCOM QUALCOMM Incorporated	28.90M	25.68M	+12.6%	$4.93B	0.3%
APP AppLovin Corporation	7.17M	6.72M	+6.7%	$4.82B	0.3%	●●○○○○
PEP PepsiCo, Inc.	33.62M	33.26M	+1.1%	$4.81B	0.3%	●●●●●●
MS Morgan Stanley	27.07M	26.54M	+2.0%	$4.79B	0.3%
TMO Thermo Fisher…	8.20M	8.17M	+0.3%	$4.73B	0.3%	●●○○○○
AXP American Express Company	12.71M	12.69M	+0.1%	$4.69B	0.3%
AMGN Amgen Inc.	14.30M	13.27M	+7.8%	$4.67B	0.3%	●●●●●●
DIS The Walt Disney Company	40.59M	39.23M	+3.5%	$4.60B	0.3%
UBER Uber Technologies, Inc.	47.94M	46.33M	+3.5%	$3.91B	0.2%	●●●●●●
VZ Verizon Communications…	102.63M	101.76M	+0.8%	$4.17B	0.3%	●●●●●●
INTU Intuit Inc.	6.61M	6.53M	+1.3%	$4.37B	0.3%	●●●●●●
NOW ServiceNow, Inc.	23.51M	4.66M	+1.0% ✂	$3.59B	0.2%	●●●●●●
KLAC KLA Corporation	3.51M	3.48M	+0.9%	$4.26B	0.3%
TXN Texas Instruments…	22.87M	22.62M	+1.1%	$3.95B	0.2%	●●●●●●
TJX The TJX Companies, Inc.	27.01M	26.34M	+2.6%	$4.13B	0.3%	●●●●●●
APH Amphenol Corporation	30.32M	29.57M	+2.5%	$4.09B	0.3%	●●●●●●
GEV GE Vernova Inc.	6.25M	6.18M	+1.1%	$4.07B	0.3%	●●●●●●
ADBE Adobe Inc.	11.53M	11.12M	+3.7%	$4.03B	0.2%	●●●●●●
ACN Accenture plc	14.66M	14.44M	+1.5%	$3.92B	0.2%	●●●●●○
NEE NextEra Energy, Inc.	47.27M	46.31M	+2.1%	$3.78B	0.2%	●●●●●●
ANET Arista Networks, Inc.	26.45M	25.97M	+1.8%	$3.46B	0.2%	●●●●●●
SCHW The Charles Schwab…	37.67M	37.57M	+0.3%	$3.75B	0.2%	●●●●●●
INTC Intel Corp.	101.93M	98.81M	+3.2%	$3.74B	0.2%	●●●●●●
BA The Boeing Company	17.03M	16.49M	+3.2%	$3.68B	0.2%	●●●●●●
BLK BlackRock, Inc.	3.17M	3.14M	+0.9%	$3.37B	0.2%
UNP Union Pacific…	15.36M	15.06M	+2.0%	$3.55B	0.2%	●●○○○○
ADP Automatic Data…	11.58M	11.44M	+1.2%	$2.98B	0.2%	●●●●●●
HON Honeywell International…	15.72M	15.60M	+0.8%	$3.07B	0.2%	●●○○○○
PFE Pfizer Inc.	130.19M	129.01M	+0.9%	$3.24B	0.2%	●●●●●●
ADI Analog Devices, Inc.	11.94M	11.91M	+0.2%	$3.23B	0.2%	●●●●●●
ETN Eaton Corporation plc	8.66M	8.61M	+0.6%	$2.74B	0.2%	●●●●●●
LOW Lowe's Companies, Inc.	13.33M	12.44M	+7.1%	$3.20B	0.2%	●●●●●●
WELL Welltower Inc.	17.01M	16.23M	+4.8%	$3.16B	0.2%	●●●●●○
PANW Palo Alto Networks, Inc.	15.99M	15.45M	+3.5%	$2.93B	0.2%	●●●●●●
MO Altria Group, Inc.	45.98M	45.25M	+1.6%	$2.65B	0.2%	●●●●●●
HOOD Robinhood Markets, Inc.	21.17M	20.82M	+1.7%	$2.39B	0.1%	●●●●●●
PLD Prologis, Inc.	23.01M	22.67M	+1.5%	$2.93B	0.2%	●●●●●●
CRWD CrowdStrike Holdings…	5.95M	5.81M	+2.4%	$2.78B	0.2%	●●●●●●
BMY Bristol-Myers Squibb…	52.64M	46.55M	+13.1%	$2.84B	0.2%	●●●●●●
CMCSA Comcast Corporation	89.91M	88.45M	+1.7%	$2.68B	0.2%	●●○○○○
SYK Stryker Corporation	7.54M	7.47M	+0.9%	$2.64B	0.2%	●●●●●●
NEM Newmont Corporation	27.01M	26.06M	+3.6%	$2.74B	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	5.98M	5.97M	+0.1%	$2.70B	0.2%	●●●●○○
MDT Medtronic plc	27.88M	27.65M	+0.8%	$2.67B	0.2%
CDNS Cadence Design Systems…	7.63M	7.54M	+1.2%	$2.38B	0.1%	●●●●●○
DE Deere & Company	5.60M	5.58M	+0.3%	$2.61B	0.2%	●●●●●●
ORLY O'Reilly Automotive…	24.14M	23.77M	+1.6%	$2.20B	0.1%	●●●●●●
SO The Southern Company	27.26M	26.87M	+1.4%	$2.38B	0.1%	●●●●●●
AMT American Tower…	13.50M	13.27M	+1.7%	$2.36B	0.1%	●●○○○○
CEG Constellation Energy…	7.07M	7.04M	+0.3%	$2.49B	0.2%	●●○○○○
LMT Lockheed Martin…	4.89M	4.88M	+0.2%	$2.36B	0.1%
RY Royal Bank of Canada	13.74M	12.86M	+6.9%	$2.39B	0.1%	●●●●●●
DUK Duke Energy Corporation	19.29M	19.06M	+1.2%	$2.27B	0.1%	●●●●●●
MCK McKesson Corporation	2.86M	2.83M	+0.9%	$2.33B	0.1%	●●●●●●
DASH DoorDash, Inc.	8.87M	8.62M	+2.9%	$2.00B	0.1%	●●●●●●
HWM Howmet Aerospace Inc.	11.31M	11.09M	+2.0%	$2.32B	0.1%	●●●●●●
CVS CVS Health Corp.	29.04M	28.99M	+0.2%	$2.29B	0.1%	●●●●●●
RCL Royal Caribbean Cruises…	7.05M	6.90M	+2.2%	$1.96B	0.1%	●●●●●●
SBUX Starbucks Corporation	26.37M	26.15M	+0.9%	$2.21B	0.1%	●●●●●●
TT Trane Technologies plc	5.07M	5.06M	+0.3%	$1.96B	0.1%	●●●●●●
SNPS Synopsys, Inc.	4.31M	4.26M	+1.3%	$2.02B	0.1%	●●●●●●
SHOP Shopify Inc.	12.60M	11.86M	+6.2%	$2.04B	0.1%	●●●●●●
GD General Dynamics…	6.07M	5.87M	+3.3%	$2.04B	0.1%	●●○○○○
MCO Moody's Corporation	3.97M	3.92M	+1.1%	$2.02B	0.1%	●●●●●●
USB U.S. Bancorp	37.68M	37.24M	+1.2%	$2.00B	0.1%	●●●●●●
COIN Coinbase Global, Inc.	6.10M	5.91M	+3.2%	$1.37B	0.1%	●●●●●●
EQIX Equinix, Inc.	2.57M	2.54M	+1.0%	$1.96B	0.1%	●●○○○○
WM Waste Management, Inc.	8.99M	8.88M	+1.3%	$1.97B	0.1%	●●●●●●
SPG Simon Property Group…	10.57M	10.21M	+3.6%	$1.95B	0.1%	●●●●●○
KKR KKR & Co. Inc.	15.00M	14.85M	+1.0%	$1.90B	0.1%	●●○○○○
WBD Warner Bros. Discovery…	66.60M	65.57M	+1.6%	$1.91B	0.1%	●●●●●○
NOC Northrop Grumman…	3.15M	3.13M	+0.6%	$1.79B	0.1%	●●●●●●
MMM 3M Company	11.80M	11.73M	+0.6%	$1.89B	0.1%
CTAS Cintas Corporation	9.29M	9.20M	+1.1%	$1.75B	0.1%	●●●●●●
RH Rh	14.99M	9.08M	+65.2%	$1.88B	0.1%	●●●●○○
AJG Arthur J. Gallagher &…	6.01M	6.00M	+0.2%	$1.55B	0.1%	●●○○○○
HLT Hilton Worldwide…	6.45M	6.42M	+0.5%	$1.85B	0.1%	●●●●●○
COR Cencora, Inc.	5.46M	5.29M	+3.2%	$1.84B	0.1%	●●●●●●
PNC The PNC Financial…	8.86M	8.83M	+0.3%	$1.84B	0.1%	●●●●●●
CMI Cummins Inc.	3.58M	3.55M	+1.0%	$1.82B	0.1%	●●●●●○
NKE NIKE, Inc.	26.44M	26.21M	+0.9%	$1.68B	0.1%	●●○○○○
AON Aon plc	5.14M	5.11M	+0.6%	$1.81B	0.1%
MDLZ Mondelez International…	29.30M	29.19M	+0.4%	$1.57B	0.1%	●●●○○○
FAST Fastenal Company	37.70M	37.01M	+1.9%	$1.51B	0.1%	●●●●●●
GM General Motors Company	22.24M	21.97M	+1.2%	$1.80B	0.1%	●●○○○○
SHW The Sherwin-Williams…	5.23M	5.19M	+0.7%	$1.69B	0.1%	●●●●●●

证券	股份	上期	变动	价值	权重	连续记录
GOOG Alphabet Inc.	108.12M	108.24M	-0.1%	$33.77B	2.1%
LLY Eli Lilly and Company	19.81M	19.82M	0.0%	$21.22B	1.3%
JPM JPMorgan Chase & Co.	61.27M	61.28M	0.0%	$19.67B	1.2%
NFLX Netflix, Inc.	99.60M	10.04M	-0.8% ✂	$9.31B	0.6%
XONA.DE Exxon Mobil Corporation	95.92M	96.15M	-0.2%	$11.49B	0.7%	●●○○○○
BAC Bank of America…	154.48M	154.74M	-0.2%	$8.47B	0.5%
CSCO Cisco Systems, Inc.	99.62M	101.02M	-1.4%	$7.66B	0.5%
MU Micron Technology, Inc.	26.00M	26.04M	-0.2%	$7.39B	0.5%
WFC Wells Fargo & Company	72.38M	73.60M	-1.7%	$6.72B	0.4%	●●○○○○
PM Philip Morris…	37.38M	37.92M	-1.4%	$5.99B	0.4%
ABT Abbott Laboratories	38.41M	38.54M	-0.3%	$4.79B	0.3%
T AT&T Inc.	171.00M	173.97M	-1.7%	$4.24B	0.3%
AMAT Applied Materials, Inc.	18.61M	20.94M	-11.1%	$4.77B	0.3%	●●○○○○
ISRG Intuitive Surgical, Inc.	8.23M	8.27M	-0.6%	$4.64B	0.3%
BKNG Booking Holdings Inc.	857.21K	858.18K	-0.1%	$4.58B	0.3%
PGR The Progressive…	15.61M	15.66M	-0.3%	$3.55B	0.2%
GILD Gilead Sciences, Inc.	29.70M	29.93M	-0.8%	$3.64B	0.2%
SPGI S&P Global Inc.	6.86M	6.86M	-0.1%	$3.57B	0.2%
COF Capital One Financial…	14.07M	14.10M	-0.2%	$3.40B	0.2%
BX Blackstone Inc.	17.32M	18.95M	-8.6%	$2.66B	0.2%
BSX Boston Scientific…	32.38M	32.69M	-0.9%	$3.07B	0.2%
DHR Danaher Corporation	13.77M	13.85M	-0.5%	$3.14B	0.2%
TMUS T-Mobile US, Inc.	12.21M	12.26M	-0.4%	$2.47B	0.2%
CB Chubb Limited	8.88M	8.91M	-0.3%	$2.77B	0.2%
COP ConocoPhillips	27.91M	28.01M	-0.3%	$2.60B	0.2%
MRSH Marsh & McLennan…	11.64M	12.97M	-10.2%	$2.15B	0.1%
CME CME Group Inc.	9.33M	9.38M	-0.5%	$2.54B	0.2%
PH Parker-Hannifin…	2.77M	2.78M	-0.4%	$2.43B	0.1%
BNY Bank of New York Mellon…	18.47M	18.83M	-2.0%	$2.14B	0.1%	●●○○○○
ICE Intercontinental…	12.50M	12.57M	-0.6%	$2.02B	0.1%
MSI Motorola Solutions, Inc.	3.99M	4.43M	-9.9%	$1.53B	0.1%
REGN Regeneron…	2.52M	2.54M	-0.7%	$1.94B	0.1%
AZO AutoZone, Inc.	409.49K	448.96K	-8.8%	$1.39B	0.1%
WMB The Williams Companies…	28.63M	29.15M	-1.8%	$1.71B	0.1%
ELV Elevance Health Inc.	5.12M	5.14M	-0.4%	$1.80B	0.1%
JCI Johnson Controls…	13.80M	14.44M	-4.4%	$1.65B	0.1%
TDG TransDigm Group…	1.23M	1.23M	0.0%	$1.63B	0.1%
TRV The Travelers…	5.59M	5.61M	-0.3%	$1.63B	0.1%
MAR Marriott International…	5.23M	5.24M	-0.1%	$1.62B	0.1%
WDC Western Digital…	9.28M	9.41M	-1.4%	$1.59B	0.1%
URI United Rentals, Inc.	1.64M	1.65M	-0.5%	$1.32B	0.1%
MPC Marathon Petroleum…	7.77M	7.92M	-1.9%	$1.26B	0.1%	●●○○○○
PYPL PayPal Holdings, Inc.	21.47M	21.77M	-1.4%	$1.25B	0.1%	●●●○○○
FTNT Fortinet, Inc.	16.98M	17.18M	-1.2%	$1.35B	0.1%
TFC Truist Financial…	28.93M	28.95M	-0.1%	$1.42B	0.1%
AMP Ameriprise Financial…	2.82M	2.84M	-0.9%	$1.38B	0.1%
APD Air Products and…	4.95M	5.12M	-3.3%	$1.22B	0.1%	●●○○○○
VLO Valero Energy…	8.07M	8.16M	-1.0%	$1.31B	0.1%
EXC Exelon Corporation	28.42M	28.45M	-0.1%	$1.23B	0.1%
CTVA Corteva, Inc.	18.32M	18.33M	0.0%	$1.22B	0.1%
DHI D.R. Horton, Inc.	7.19M	7.27M	-1.0%	$1.03B	0.1%
CTSH Cognizant Technology…	14.35M	14.40M	-0.3%	$1.19B	0.1%
AFL Aflac Incorporated	10.47M	10.70M	-2.2%	$1.15B	0.1%	●●●○○○
GRMN Garmin Ltd.	4.51M	4.85M	-7.0%	$911.66M	0.1%
CMG Chipotle Mexican Grill…	29.85M	29.87M	-0.1%	$1.10B	0.1%
MSCI MSCI Inc.	1.99M	2.02M	-1.6%	$1.14B	0.1%
KR The Kroger Co.	16.23M	16.53M	-1.8%	$1.01B	0.1%
RSG Republic Services, Inc.	4.77M	4.84M	-1.5%	$1.01B	0.1%
EW Edwards Lifesciences…	12.78M	12.84M	-0.4%	$1.08B	0.1%
CSGP CoStar Group, Inc.	12.18M	12.60M	-3.3%	$816.24M	0.1%
AIG American International…	12.16M	12.44M	-2.2%	$1.04B	0.1%	●●●○○○
CARR Carrier Global…	17.31M	17.35M	-0.2%	$910.72M	0.1%
ACGL Arch Capital Group Ltd.	10.47M	10.69M	-2.1%	$1.00B	0.1%
KEYS Keysight Technologies…	4.90M	5.16M	-4.9%	$994.51M	0.1%
NUE Nucor Corporation	5.90M	6.03M	-2.1%	$959.00M	0.1%
STT State Street Corporation	7.39M	7.44M	-0.6%	$949.91M	0.1%
EXPE Expedia Group, Inc.	3.32M	3.41M	-2.6%	$938.34M	0.1%	●●○○○○
LNG Cheniere Energy, Inc.	3.88M	3.98M	-2.4%	$752.60M	0.0%
EQT EQT Corporation	16.42M	16.89M	-2.8%	$876.82M	0.1%
WTW Willis Towers Watson…	2.55M	2.58M	-1.3%	$833.67M	0.1%	●●○○○○
MTB M&T Bank Corporation	4.27M	4.32M	-1.0%	$858.03M	0.1%	●●●○○○
DD DuPont de Nemours, Inc.	11.02M	10.95M	-57.9% ✂	$441.28M	0.0%
SYF Synchrony Financial	9.91M	10.12M	-2.1%	$830.52M	0.1%	●●●○○○
EFX Equifax Inc.	3.17M	3.18M	-0.3%	$684.04M	0.0%
TER Teradyne, Inc.	4.16M	4.21M	-1.1%	$802.79M	0.1%
FLTR.L Flutter Entertainment…	3.08M	3.17M	-2.8%	$660.06M	0.0%
RJF Raymond James…	4.55M	4.56M	-0.2%	$727.91M	0.0%	●●●○○○
IR Ingersoll Rand Inc.	9.47M	9.51M	-0.5%	$746.82M	0.0%	●●○○○○
AEE Ameren Corporation	7.33M	7.33M	-0.1%	$728.79M	0.0%
NTAP NetApp, Inc.	6.32M	6.42M	-1.6%	$675.98M	0.0%	●●○○○○
LEN Lennar Corporation	5.62M	5.94M	-5.3%	$575.68M	0.0%	●●○○○○
TTD The Trade Desk, Inc.	13.60M	15.09M	-9.9%	$515.79M	0.0%
IBKR Interactive Brokers…	10.20M	10.34M	-1.4%	$654.26M	0.0%
EXE Expand Energy…	6.42M	6.63M	-3.1%	$706.04M	0.0%
WSM Williams-Sonoma, Inc.	3.50M	3.55M	-1.6%	$622.36M	0.0%
PHM PulteGroup, Inc.	5.21M	5.24M	-0.6%	$608.67M	0.0%	●●○○○○
CHTR Charter Communications…	2.43M	2.51M	-3.2%	$506.09M	0.0%	●●○○○○
VRSN VeriSign, Inc.	2.42M	2.45M	-1.2%	$587.78M	0.0%
NTRS Northern Trust…	5.02M	5.07M	-1.1%	$682.40M	0.0%	●●○○○○
DRI Darden Restaurants, Inc.	3.37M	3.39M	-0.3%	$618.83M	0.0%
RF Regions Financial…	23.75M	23.92M	-0.7%	$641.15M	0.0%
HAL Halliburton Company	22.29M	22.44M	-0.7%	$627.43M	0.0%
TROW T. Rowe Price Group…	6.07M	6.07M	0.0%	$619.39M	0.0%
STLD Steel Dynamics, Inc.	3.67M	3.69M	-0.4%	$619.99M	0.0%
DLTR Dollar Tree, Inc.	5.04M	5.17M	-2.5%	$618.16M	0.0%	●●●○○○
NVR NVR, Inc.	75.27K	75.53K	-0.3%	$552.85M	0.0%
ON ON Semiconductor…	11.01M	11.17M	-1.5%	$594.79M	0.0%	●●○○○○
IT Gartner, Inc.	2.22M	2.24M	-0.9%	$559.08M	0.0%	●●○○○○
UTHR United Therapeutics…	1.19M	1.25M	-4.5%	$580.24M	0.0%
DGX Quest Diagnostics…	3.03M	3.04M	-0.3%	$523.52M	0.0%
FFIV F5, Inc.	1.71M	1.77M	-3.2%	$437.15M	0.0%
FWONA Formula One Group	4.43M	5.62M	-21.1%	$431.10M	0.0%
CHD Church & Dwight Co.…	6.30M	6.35M	-0.8%	$525.91M	0.0%
SNA Snap-on Incorporated	1.56M	1.57M	-0.4%	$537.03M	0.0%
LVS Las Vegas Sands Corp.	8.30M	8.35M	-0.6%	$538.30M	0.0%	●●○○○○
LUV Southwest Airlines Co.	12.89M	13.03M	-1.1%	$531.88M	0.0%	●●●○○○
GPN Global Payments Inc.	6.31M	6.39M	-1.2%	$486.75M	0.0%
EXPD Expeditors…	3.49M	3.50M	-0.3%	$517.73M	0.0%
GDDY GoDaddy Inc.	3.72M	3.77M	-1.3%	$460.91M	0.0%	●●○○○○
LII Lennox International…	879.85K	940.64K	-6.5%	$425.68M	0.0%
PFG Principal Financial…	5.58M	5.62M	-0.7%	$489.92M	0.0%
MKL Markel Corporation	224.96K	225.31K	-0.2%	$482.19M	0.0%
COO The Cooper Companies…	5.27M	5.30M	-0.5%	$430.66M	0.0%
DECK Deckers Outdoor…	4.02M	4.03M	-0.2%	$415.22M	0.0%	●●○○○○
TXT Textron Inc.	4.56M	4.59M	-0.5%	$396.13M	0.0%	●●○○○○
BBY Best Buy Co., Inc.	5.20M	5.21M	-0.2%	$347.01M	0.0%
GL Globe Life Inc.	2.71M	2.72M	-0.5%	$378.38M	0.0%	●●○○○○
JBHT J.B. Hunt Transport…	2.02M	2.04M	-1.0%	$391.89M	0.0%	●●○○○○
CF CF Industries Holdings…	4.29M	4.39M	-2.2%	$330.37M	0.0%	●●●○○○
TWLO Twilio Inc.	2.75M	2.77M	-0.8%	$389.58M	0.0%

证券	股份	上期	变动	价值	权重
K Kellanova	—	7.39M	退出	$604.09M	0.0%
IPG The Interpublic Group…	—	9.94M	退出	$276.87M	0.0%
COOP Mr. Cooper Group Inc.	—	1.14M	退出	$240.14M	0.0%
LNWO Light & Wonder, Inc.	—	1.66M	退出	$139.70M	0.0%
ALE ALLETE, Inc.	—	1.47M	退出	$97.75M	0.0%
AKRO Akero Therapeutics, Inc.	—	1.79M	退出	$84.79M	0.0%
SPR Spirit AeroSystems…	—	1.97M	退出	$76.14M	0.0%
MTSR Metsera, Inc.	—	1.40M	退出	$73.43M	0.0%
INFA Informatica Inc.	—	2.20M	退出	$54.54M	0.0%
HBI Hanesbrands Inc.	—	7.68M	退出	$50.60M	0.0%
ETNB	—	3.09M	退出	$45.46M	0.0%
VBTX	—	1.34M	退出	$44.90M	0.0%
AVDX	—	4.33M	退出	$43.11M	0.0%
SCS	—	2.24M	退出	$38.45M	0.0%
PGRE	—	5.04M	退出	$32.96M	0.0%
VRNT	—	1.52M	退出	$30.88M	0.0%
VMEO	—	3.80M	退出	$29.43M	0.0%
MRC	—	2.00M	退出	$28.90M	0.0%
HSII	—	547.56K	退出	$27.26M	0.0%
PRO	—	1.05M	退出	$24.04M	0.0%
TRML	—	453.95K	退出	$21.72M	0.0%
IAS	—	1.96M	退出	$19.98M	0.0%
ODP	—	714.63K	退出	$19.91M	0.0%
SPNS	—	415.59K	退出	$17.87M	0.0%
MLNK	—	864.36K	退出	$17.23M	0.0%
PHLT	—	1.71M	退出	$13.19M	0.0%
ZIMV	—	680.00K	退出	$12.88M	0.0%
HONE	—	931.49K	退出	$12.67M	0.0%
LPI	—	685.24K	退出	$11.58M	0.0%
PBPB	—	612.78K	退出	$10.44M	0.0%
GNTY	—	207.07K	退出	$10.19M	0.0%
SRDX	—	339.04K	退出	$10.14M	0.0%
VRNA Verona Pharma plc	—	72.14K	退出	$7.70M	0.0%
BRY	—	1.88M	退出	$7.11M	0.0%
MRUS Merus N.V.	—	68.00K	退出	$6.39M	0.0%
WOW	—	1.14M	退出	$5.87M	0.0%
SCPH	—	892.30K	退出	$5.06M	0.0%
PVBC	—	375.58K	退出	$4.71M	0.0%
BEKE KE Holdings Inc.	—	238.97K	退出	$4.54M	0.0%
TTSH	—	628.93K	退出	$3.81M	0.0%
ATNF	—	1.51M	退出	$3.64M	0.0%
CCRD	—	125.18K	退出	$3.37M	0.0%
AJX	—	991.41K	退出	$2.50M	0.0%
LAZRQ	—	1.25M	退出	$2.40M	0.0%
ILLR	—	2.85M	退出	$2.37M	0.0%
SAND	—	174.02K	退出	$2.18M	0.0%
GHLD	—	106.45K	退出	$2.12M	0.0%
MGRM	—	261.72K	退出	$1.54M	0.0%
SCLX	—	74.14K	退出	$1.46M	0.0%
DVLT	—	789.81K	退出	$860,960	0.0%
ADVM	—	184.76K	退出	$837,316	0.0%
IRBT	—	211.35K	退出	$759,303	0.0%
TZUP	—	97.39K	退出	$486,930	0.0%
JUPW	—	1.34M	退出	$360,342	0.0%
CFSB	—	24.81K	退出	$350,928	0.0%
BGFV	—	218.55K	退出	$314,808	0.0%
SONN	—	61.84K	退出	$283,226	0.0%
ARQQ	—	7.25K	退出	$280,782	0.0%
ZYXI	—	188.51K	退出	$273,425	0.0%
OPITS	—	724.59K	退出	$238,578	0.0%
BHG	—	35.41K	退出	$236,291	0.0%
ATGL	—	9.02K	退出	$217,003	0.0%
CLSD	—	52.74K	退出	$209,422	0.0%
DIT	—	1.80K	退出	$204,698	0.0%
ANPA	—	6.67K	退出	$204,188	0.0%
NBTX	—	10.18K	退出	$192,375	0.0%
CARV	—	76.07K	退出	$181,846	0.0%
ASX ASE Technology Holding…	—	14.46K	退出	$160,361	0.0%
SOND	—	125.21K	退出	$159,046	0.0%
ICU	—	258.92K	退出	$147,591	0.0%
FPAYQ	—	227.10K	退出	$145,624	0.0%
GLBZ	—	27.37K	退出	$125,918	0.0%
BBGI	—	20.15K	退出	$108,841	0.0%
INHD	—	68.20K	退出	$94,801	0.0%
VIVK	—	219.16K	退出	$92,080	0.0%
IPW	—	161.89K	退出	$83,814	0.0%
TAIT	—	31.78K	退出	$78,841	0.0%
ADN	—	22.75K	退出	$75,757	0.0%
YDKG	—	21.46K	退出	$74,258	0.0%
ELSE	—	14.58K	退出	$69,731	0.0%
CARM	—	250.50K	退出	$68,650	0.0%
GORV	—	32.35K	退出	$67,299	0.0%
FLYE	—	96.44K	退出	$66,303	0.0%
MNTS	—	42.57K	退出	$56,190	0.0%
GGR	—	133.62K	退出	$40,126	0.0%
BOXL	—	16.49K	退出	$39,764	0.0%
GNPX	—	164.03K	退出	$27,785	0.0%
LVTX	—	14.17K	退出	$22,105	0.0%
TGL	—	18.72K	退出	$21,157	0.0%
KAVL	—	42.91K	退出	$18,377	0.0%
ENVB	—	28.51K	退出	$18,229	0.0%
ADTX	—	14.35K	退出	$10,793	0.0%
AEMD	—	13.47K	退出	$10,082	0.0%
ADAPY	—	67.03K	退出	$8,714	0.0%
LGCL	—	52.58K	退出	$7,713	0.0%
NVVE	—	22.03K	退出	$5,173	0.0%
EPIX	—	23.84K	退出	$4,553	0.0%
ARBK	—	10.44K	退出	$2,734	0.0%
MSPRW	—	1.59M	退出	$2,377	0.0%
EZGO	—	11.23K	退出	$1,616	0.0%

持仓持有时长

1150–1 季度

3602–4 季度

38915–8 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Vanguard Capital Management Llc	3939	87.5%	0.9988	对比 ⇄
Rhumbline Advisers	3265	64.0%	0.9988	对比 ⇄
New York State Common Retirement Fund	3078	69.0%	0.9961	对比 ⇄
State Street Global Advisors	3795	82.0%	0.9939	对比 ⇄
BlackRock	4022	70.2%	0.9923	对比 ⇄
Legal & General Group Plc	3240	71.8%	0.9907	对比 ⇄
Northern Trust Corp	3801	76.3%	0.982	对比 ⇄
Nuveen, LLC	3200	65.8%	0.9784	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 12 2026 13F-HR · 期间 Q2 2026

$1.88T · 8,470 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$1.61T · 8,577 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 09 2026 13F-HR · 期间 Q4 2025

$1.62T · 8,528 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 12 2025 13F-HR · 期间 Q3 2025

$1.57T · 8,534 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 08 2025 13F-HR · 期间 Q2 2025

$1.43T · 8,497 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 13 2025 13F-HR · 期间 Q1 2025

$1.27T · 8,518 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 12 2025 13F-HR · 期间 Q4 2024

$1.29T · 8,578 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 12 2024 13F-HR · 期间 Q3 2024

$1.23T · 8,616 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 09 2024 13F-HR · 期间 Q2 2024

$1.14T · 8,747 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q4 2025 · 最新申报文件 Aug 12, 2026 · 变动方法论

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Geode Capital Management