管理人记录 · 已归档季度

LMR Partners LLP

London, X0 · CIK 1578621 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$45.43B13F报告持仓市值

1,745持仓明细

24.9%前十大权重

83.50有效持仓

6.5%预计换手率

+336新增

−220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 Q4 2025 → Q2 2026

板块敞口

科技 27.9% (-5.4pp)

金融服务 23.2% (-1.4pp)

医疗保健 12.3% (+4.1pp)

通信服务 7.7% (+0.3pp)

能源 6.2% (+1.3pp)

工业 6.2% (+0.1pp)

可选消费 4.8% (-0.9pp)

基础材料 3.4% (+1.3pp)

房地产 3.1% (+0.2pp)

必选消费 2.7% (+0.1pp)

公用事业 2.4% (+0.2pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	IVV iShares Core S&P 500 ETF	7.7%	$663.92M	1.02M	-2.3%	▼ Trim	2
2	SPY State Street SPDR S&P 500…	3.5%	$297.82M	457.94K	+158.1%	▲ Add	2
3	WBD Warner Bros. Discovery, Inc.	2.2%	$187.00M	6.81M	+52.3%	▲ Add	2
4	NVDA NVIDIA Corporation	2.0%	$175.49M	1.01M	-43.9%	▼ Trim	2
5	BP BP p.l.c.	2.0%	$169.60M	3.61M	-3.6%	▼ Trim	2
6	MU Micron Technology, Inc.	1.9%	$163.18M	483.00K	+47.7%	▲ Add	2
7	ECHO EchoStar Corporation	1.6%	$137.14M	1.17M	-3.8%	▼ Trim	2
8	AVGO Broadcom Inc.	1.5%	$130.18M	420.59K	-10.5%	▼ Trim	2
9	NSC Norfolk Southern Corporation	1.4%	$124.78M	434.78K	+41.1%	▲ Add	2
10	PEN Penumbra, Inc.	1.1%	$97.10M	295.71K	新增	New	1
11	GTLS Chart Industries, Inc.	1.0%	$89.98M	435.20K	+58.6%	▲ Add	2
12	SOXX iShares Semiconductor ETF	1.0%	$89.72M	273.00K	-2.6%	▼ Trim	2
13	MSI Motorola Solutions, Inc.	1.0%	$86.79M	200.00K	新增	New	1
14	KVUE Kenvue Inc.	1.0%	$86.42M	5.01M	+19.7%	▲ Add	2
15	LLY Eli Lilly and Company	1.0%	$86.03M	93.54K	+747.9%	▲ Add	2
16	TSLA Tesla, Inc.	0.9%	$75.92M	204.22K	+3064.3%	▲ Add	2
17	AAUC Allied Gold Corporation	0.9%	$74.59M	2.41M	新增	New	1
18	GDX VanEck Gold Miners ETF	0.8%	$68.75M	749.16K	+239.4%	▲ Add	2
19	CLS Celestica Inc.	0.8%	$67.60M	240.00K	+3.2%	▲ Add	2
20	BABA Alibaba Group Holding…	0.7%	$63.77M	508.28K	+139.4%	▲ Add	2
21	CORZW CORE SCIENTIFIC INC NEW	0.7%	$61.07M	6.99M	0.0%	Held	2
22	AAPL Apple Inc.	0.7%	$60.38M	237.92K	+239.8%	▲ Add	2
23	NFLX Netflix, Inc.	0.7%	$59.05M	614.13K	+259.0%	▲ Add	2
24	EA Electronic Arts Inc.	0.7%	$56.74M	278.33K	+4988.4%	▲ Add	2
25	SNN Smith & Nephew plc	0.7%	$56.18M	1.77M	新增	New	1
26	GSK GSK plc	0.6%	$54.11M	980.48K	新增	New	1
27	STX Seagate Technology Holdings…	0.6%	$53.65M	136.95K	+881.5%	▲ Add	2
28	AES The AES Corporation	0.6%	$53.08M	3.77M	+3667.5%	▲ Add	2
29	SLAB Silicon Laboratories Inc.	0.6%	$49.57M	238.17K	+693.9%	▲ Add	2
30	AXTA Axalta Coating Systems Ltd.	0.6%	$48.86M	1.76M	+8.6%	▲ Add	2
31	ZM Zoom Communications, Inc.	0.6%	$48.23M	600.00K	+25.2%	▲ Add	2
32	TSM Taiwan Semiconductor…	0.5%	$46.64M	138.02K	-54.0%	▼ Trim	2
33	HOLX Hologic, Inc.	0.5%	$45.26M	598.71K	+36.1%	▲ Add	2
34	JHG Janus Henderson Group plc	0.5%	$44.86M	873.33K	新增	New	1
35	EWY iShares MSCI South Korea ETF	0.5%	$43.91M	356.96K	新增	New	1
36	TSEM Tower Semiconductor Ltd.	0.5%	$42.88M	244.34K	+5.9%	▲ Add	2
37	TECK Teck Resources Limited	0.5%	$41.19M	796.00K	+3.4%	▲ Add	2
38	TXNM TXNM Energy, Inc.	0.5%	$40.83M	698.50K	+3.9%	▲ Add	2
39	LSCC Lattice Semiconductor…	0.5%	$39.89M	430.00K	新增	New	1
40	UNH UnitedHealth Group…	0.5%	$39.37M	145.48K	+939.1%	▲ Add	2
41	ILMN Illumina, Inc.	0.4%	$38.34M	311.05K	新增	New	1
42	SHEL Shell plc	0.4%	$36.83M	396.03K	新增	New	1
43	LUNR Intuitive Machines, Inc.	0.4%	$36.83M	1.98M	新增	New	1
44	WBS Webster Financial…	0.4%	$36.06M	519.47K	新增	New	1
45	MSTR Strategy Inc	0.4%	$34.70M	278.04K	-33.0%	▼ Trim	2
46	CWAN Clearwater Analytics…	0.4%	$34.36M	1.45M	+545.6%	▲ Add	2
47	COHR Coherent, Inc.	0.4%	$33.35M	140.00K	-0.8%	▼ Trim	2
48	AMPX-WT AMPRIUS TECHNOLOGIES INC	0.4%	$30.85M	4.49M	+3.5%	▲ Add	2
49	DOCN DigitalOcean Holdings, Inc.	0.4%	$30.53M	355.95K	-42.6%	▼ Trim	2
50	QRVO Qorvo, Inc.	0.4%	$30.47M	393.66K	+35.7%	▲ Add	2
51	SNDK Sandisk Corporation	0.3%	$29.96M	47.16K	-76.5%	▼ Trim	2
52	RGEN Repligen Corporation	0.3%	$29.82M	253.06K	新增	New	1
53	UNIT Uniti Group Inc.	0.3%	$29.30M	3.12M	+26.5%	▲ Add	2
54	LITE Lumentum Holdings Inc.	0.3%	$28.95M	41.19K	-62.3%	▼ Trim	2
55	INTC Intel Corp.	0.3%	$28.24M	640.02K	-18.7%	▼ Trim	2
56	CRCL Circle Internet Group	0.3%	$27.94M	292.84K	新增	New	1
57	ELAN Elanco Animal Health…	0.3%	$27.89M	1.17M	新增	New	1
58	GLD SPDR Gold Shares	0.3%	$27.24M	63.31K	+150.7%	▲ Add	2
59	AMAT Applied Materials, Inc.	0.3%	$26.85M	78.55K	+124.4%	▲ Add	2
60	SMTC Semtech Corporation	0.3%	$25.31M	329.12K	-14.9%	▼ Trim	2
61	ALNY Alnylam Pharmaceuticals…	0.3%	$24.70M	74.66K	+26.5%	▲ Add	2
62	ACLX Arcellx, Inc.	0.3%	$24.40M	212.50K	新增	New	1
63	MSFT Microsoft Corporation	0.3%	$23.98M	64.79K	+144.5%	▲ Add	2
64	TLT iShares 20+ Year Treasury…	0.3%	$22.11M	255.00K	新增	New	1
65	WTRG Essential Utilities, Inc.	0.3%	$21.79M	541.12K	-3.3%	▼ Trim	2
66	JBL Jabil Inc.	0.2%	$21.51M	80.98K	-56.3%	▼ Trim	2
67	IGV iShares Expanded…	0.2%	$21.42M	267.61K	新增	New	1
68	LLYVA Liberty Live Group	0.2%	$21.41M	233.63K	0.0%	Held	2
69	BTSG BrightSpring Health…	0.2%	$21.35M	501.03K	新增	New	1
70	CUB LIONHEART HOLDINGS	0.2%	$21.30M	1.98M	0.0%	Held	2
71	BIIB Biogen Inc.	0.2%	$21.29M	116.13K	+1245.7%	▲ Add	2
72	LPAA LAUNCH ONE ACQUISITION CORP	0.2%	$21.21M	1.98M	0.0%	Held	2
73	TERN Terns Pharmaceuticals, Inc.	0.2%	$21.09M	400.00K	新增	New	1
74	ORCL Oracle Corporation	0.2%	$20.37M	138.50K	+336.6%	▲ Add	2
75	DMIIU DRUGS MADE IN AMER ACQ II CO	0.2%	$20.08M	2.00M	0.0%	Held	2
76	CIEN Ciena Corporation	0.2%	$19.89M	51.24K	-81.2%	▼ Trim	2
77	LRCX Lam Research Corporation	0.2%	$19.81M	92.71K	+6.3%	▲ Add	2
78	NXPI NXP Semiconductors N.V.	0.2%	$19.69M	100.00K	+566.7%	▲ Add	2
79	DEO Diageo plc	0.2%	$19.68M	264.38K	+4.0%	▲ Add	2
80	BACC BLUE ACQUISITION CORP.	0.2%	$19.56M	1.92M	+23.6%	▲ Add	2
81	RVMD Revolution Medicines, Inc.	0.2%	$19.51M	3.97M	+25.9%	▲ Add	2
82	DBRG DigitalBridge Group, Inc.	0.2%	$19.47M	1.26M	-14.3%	▼ Trim	2
83	DXCM DexCom, Inc.	0.2%	$19.41M	309.09K	新增	New	1
84	TWLO Twilio Inc.	0.2%	$18.87M	150.00K	-33.3%	▼ Trim	2
85	MCK McKesson Corporation	0.2%	$18.59M	21.48K	+30584.3%	▲ Add	2
86	QQQ Invesco QQQ Trust, Series 1	0.2%	$18.47M	32.00K	-87.5%	▼ Trim	2
87	BMRN BioMarin Pharmaceutical Inc.	0.2%	$18.36M	324.94K	+1594.3%	▲ Add	2
88	PSO Pearson plc	0.2%	$18.03M	1.37M	+70.4%	▲ Add	2
89	GOOGL Alphabet Inc.	0.2%	$17.37M	60.40K	-60.1%	▼ Trim	2
90	MAR Marriott International, Inc.	0.2%	$17.18M	52.51K	新增	New	1
91	FPS Forgent Power Solutions…	0.2%	$17.18M	586.79K	新增	New	1
92	ARGX argenx SE	0.2%	$17.15M	23.49K	+517.1%	▲ Add	2
93	TGT Target Corporation	0.2%	$17.12M	141.22K	+12.6%	▲ Add	2
94	RKT Rocket Companies, Inc.	0.2%	$17.10M	1.20M	+141.5%	▲ Add	2
95	SORNU SOREN ACQUISITION CORP	0.2%	$17.00M	1.70M	新增	New	1
96	MTSI MACOM Technology Solutions…	0.2%	$16.66M	75.00K	新增	New	1
97	USFD US Foods Holding Corp.	0.2%	$16.60M	180.00K	新增	New	1
98	BBCQ BLEICHROEDER ACQUISITI CORP	0.2%	$16.54M	2.13M	新增	New	1
99	FTNT Fortinet, Inc.	0.2%	$16.34M	200.00K	+92.2%	▲ Add	2
100	APLS Apellis Pharmaceuticals…	0.2%	$16.24M	403.62K	新增	New	1
101	MACI MELAR ACQUISITION CORP. I	0.2%	$15.99M	1.49M	0.0%	Held	2
102	FLR Fluor Corporation	0.2%	$15.84M	339.58K	+19.7%	▲ Add	2
103	KEYS Keysight Technologies, Inc.	0.2%	$15.82M	56.01K	+773.6%	▲ Add	2
104	TLNCU TALON CAP CORP	0.2%	$15.60M	1.50M	0.0%	Held	2
105	DDOG Datadog, Inc.	0.2%	$15.46M	131.00K	+32.1%	▲ Add	2
106	NTWO NEWBURY STR II ACQUISITION C	0.2%	$15.37M	2.17M	0.0%	Held	2
107	PTORU PRAETORIAN ACQUISITION CORP	0.2%	$15.35M	1.55M	新增	New	1
108	SEDG SolarEdge Technologies, Inc.	0.2%	$15.34M	300.57K	新增	New	1
109	CORZ Core Scientific, Inc.	0.2%	$15.34M	1.03M	+9.9%	▲ Add	2
110	VAL-WT VALARIS LTD	0.2%	$15.33M	958.88K	+1884.1%	▲ Add	2
111	LYV Live Nation Entertainment…	0.2%	$15.25M	100.00K	新增	New	1
112	CCI Crown Castle Inc.	0.2%	$15.22M	187.16K	新增	New	1
113	FGIIU FG IMPERII ACQUISITION CORP	0.2%	$15.22M	1.52M	新增	New	1
114	SBAC SBA Communications…	0.2%	$15.19M	88.27K	新增	New	1
115	FOLD Amicus Therapeutics, Inc.	0.2%	$15.18M	1.05M	-9.3%	▼ Trim	2
116	OVV Ovintiv Inc.	0.2%	$15.13M	254.93K	-35.2%	▼ Trim	2
117	COIN Coinbase Global, Inc.	0.2%	$15.12M	86.58K	-54.7%	▼ Trim	2
118	PDD PDD Holdings Inc.	0.2%	$15.05M	147.25K	-79.9%	▼ Trim	2
119	WMT Walmart Inc.	0.2%	$14.94M	120.23K	+824.9%	▲ Add	2
120	ZKPU LAFAYETTE DIGITAL ACQUISITIO	0.2%	$14.94M	1.50M	新增	New	1
121	IRHO IRON HORSE ACQUISIT II CORP	0.2%	$14.94M	1.50M	0.0%	Held	2
122	IACOU IDEA ACQUISITION CORP	0.2%	$14.87M	1.50M	新增	New	1
123	VISN Vistance Networks, Inc.	0.2%	$14.83M	814.81K	+17.0%	▲ Add	2
124	CRUS Cirrus Logic, Inc.	0.2%	$14.82M	102.50K	+4000.0%	▲ Add	2
125	ALF CENTURION ACQUISITION CORP	0.2%	$14.79M	1.38M	-26.7%	▼ Trim	2
126	CRWD CrowdStrike Holdings, Inc.	0.2%	$14.63M	37.47K	新增	New	1
127	TTMI TTM Technologies, Inc.	0.2%	$14.61M	150.00K	-48.1%	▼ Trim	2
128	BSX Boston Scientific…	0.2%	$14.61M	232.80K	+6897.3%	▲ Add	2
129	MBAV M3BRIGADE ACQUISITION V CORP	0.2%	$14.53M	1.35M	0.0%	Held	2
130	POLE ANDRETTI ACQUISITION CORP II	0.2%	$14.37M	1.35M	0.0%	Held	2
131	SBUX Starbucks Corporation	0.2%	$14.23M	158.88K	新增	New	1
132	HACQ HCM IV ACQUISITION CORP	0.2%	$14.04M	1.40M	新增	New	1
133	HDB HDFC Bank Limited	0.2%	$13.85M	556.50K	新增	New	1
134	FFIV F5, Inc.	0.2%	$13.74M	47.50K	+18.7%	▲ Add	2
135	AR Antero Resources Corporation	0.2%	$13.32M	313.89K	+1489.2%	▲ Add	2
136	GPAT GP-ACT III ACQUISITION CORP	0.2%	$13.28M	1.23M	0.0%	Held	2
137	MTZ MasTec, Inc.	0.2%	$13.22M	41.10K	-28.3%	▼ Trim	2
138	SGRY Surgery Partners, Inc.	0.2%	$13.11M	1.10M	+205.3%	▲ Add	2
139	KCA-UN KENSINGTON CAP ACQUIST CORP	0.2%	$13.05M	1.30M	新增	New	1
140	NN NextNav Inc.	0.2%	$13.04M	2.06M	+57.8%	▲ Add	2
141	TAN INVESCO EXCH TRADED FD TR II	0.2%	$12.99M	233.21K	+3295.1%	▲ Add	2
142	GSRFU GSR IV ACQUISITION CORP	0.1%	$12.84M	1.25M	0.0%	Held	2
143	CTRA Coterra Energy Inc.	0.1%	$12.84M	365.26K	-6.7%	▼ Trim	2
144	APTV Aptiv PLC	0.1%	$12.71M	183.01K	新增	New	1
145	EQV VENTURES AC CORP. II (未映射)	—	$12.70M	1.25M	—		—
146	PLTR Palantir Technologies Inc.	0.1%	$12.70M	86.81K	+437.5%	▲ Add	2
147	ALDF ALDEL FINL II INC	0.1%	$12.67M	1.20M	0.0%	Held	2
148	ARCIU ARCHIMEDES TECH SPAC PTNRS I	0.1%	$12.50M	1.25M	新增	New	1
149	BIXI BITCOIN INFRASTRUCTURE ACQUI	0.1%	$12.50M	1.25M	0.0%	Held	2
150	MLAAU MOUNTAIN LAKE ACQUISIT CORP	0.1%	$12.41M	1.25M	新增	New	1
151	NPAC NEW PROVIDENCE ACQUISITION C	0.1%	$12.31M	1.20M	0.0%	Held	2
152	GTERU GLOBA TERRA ACQUISITION COR	0.1%	$12.30M	1.18M	0.0%	Held	2
153	WIX Wix.com Ltd.	0.1%	$12.26M	136.13K	新增	New	1
154	SLV iShares Silver Trust	0.1%	$12.25M	179.72K	-65.5%	▼ Trim	2
155	V Visa Inc.	0.1%	$12.23M	40.46K	新增	New	1
156	WENN WEN ACQUISITION CORP	0.1%	$12.22M	1.20M	0.0%	Held	2
157	VIK Viking Holdings Ltd	0.1%	$12.15M	165.30K	-37.7%	▼ Trim	2
158	RNGTU RANGE CAP ACQUISITION CORP I	0.1%	$12.14M	1.20M	0.0%	Held	2
159	CRANU CRANE HBR ACQUISITION CORP I	0.1%	$12.12M	1.20M	0.0%	Held	2
160	SNOW Snowflake Inc.	0.1%	$12.07M	80.00K	-26.6%	▼ Trim	2
161	LNG Cheniere Energy, Inc.	0.1%	$11.95M	42.11K	新增	New	1
162	ALOVU ALDABRA 4 LQDTY OPP VEH INC	0.1%	$11.94M	1.20M	新增	New	1
163	CSCO Cisco Systems, Inc.	0.1%	$11.71M	150.95K	-60.6%	▼ Trim	2
164	Q Qnity Electronics, Inc.	0.1%	$11.54M	100.00K	+11.1%	▲ Add	2
165	PRA ProAssurance Corporation	0.1%	$11.42M	462.09K	-40.8%	▼ Trim	2
166	USAR USA Rare Earth Inc	0.1%	$11.41M	753.88K	+632.8%	▲ Add	2
167	GE GE Aerospace	0.1%	$11.35M	40.00K	-77.5%	▼ Trim	2
168	ETR Entergy Corporation	0.1%	$11.26M	100.22K	-32.2%	▼ Trim	2
169	OYSE OYSTER ENTERPRISES II ACQUIS	0.1%	$11.19M	1.10M	0.0%	Held	2
170	KOYNU CSLM DIGITA ASSET ACQ CORP I	0.1%	$11.19M	1.10M	0.0%	Held	2
171	WULF TeraWulf Inc.	0.1%	$11.18M	775.00K	新增	New	1
172	HLT Hilton Worldwide Holdings…	0.1%	$11.13M	36.62K	新增	New	1
173	AEAQ ACTIVATE ENERGY ACQUISIT COR	0.1%	$11.09M	1.10M	0.0%	Held	2
174	DSACU DAEDALUS SPL ACQUISITION COR	0.1%	$11.03M	1.10M	0.0%	Held	2
175	PL Planet Labs PBC	0.1%	$10.99M	668.28K	+63.4%	▲ Add	2
176	LEGATO MERGER CORP IV (未映射)	—	$10.98M	1.10M	—		—
177	ELS Equity LifeStyle…	0.1%	$10.97M	175.71K	-42.2%	▼ Trim	2
178	TRGP Targa Resources Corp.	0.1%	$10.88M	43.41K	-43.7%	▼ Trim	2
179	IBIT iShares Bitcoin Trust ETF	0.1%	$10.81M	281.39K	新增	New	1
180	PR Permian Resources…	0.1%	$10.76M	504.56K	-43.9%	▼ Trim	2
181	CRWV CoreWeave, Inc. Class A…	0.1%	$10.76M	138.86K	-64.7%	▼ Trim	2
182	FTI TechnipFMC plc	0.1%	$10.75M	155.44K	新增	New	1
183	NHICU NEWHOLD INVT CORP III	0.1%	$10.70M	1.00M	0.0%	Held	2
184	LPBB LAUNCH TWO ACQUISITION CORP.	0.1%	$10.62M	1.00M	0.0%	Held	2
185	RVI ROBINHOOD VENTURES FD I	0.1%	$10.62M	400.00K	新增	New	1
186	HCMA HCM III ACQUISITION CORP	0.1%	$10.58M	1.05M	0.0%	Held	2
187	DRDB ROMAN DBDR ACQUISITION CORP	0.1%	$10.58M	1.01M	0.0%	Held	2
188	FACT FACT II ACQUISITION CORP	0.1%	$10.53M	1.00M	0.0%	Held	2
189	SIMA SIM ACQUISITION CORP. I	0.1%	$10.51M	980.00K	0.0%	Held	2
190	GRAF GRAF GLOBAL CORP	0.1%	$10.50M	980.00K	0.0%	Held	2
191	WMB The Williams Companies, Inc.	0.1%	$10.38M	142.62K	-37.0%	▼ Trim	2
192	AL Air Lease Corporation	0.1%	$10.30M	158.54K	-71.9%	▼ Trim	2
193	QCOM QUALCOMM Incorporated	0.1%	$10.29M	79.91K	+292.1%	▲ Add	2
194	TACH TITAN ACQUISITION CORP	0.1%	$10.29M	1.00M	0.0%	Held	2
195	BDCI BTC DEV CORP	0.1%	$10.24M	1.02M	0.0%	Held	2
196	BILI Bilibili Inc.	0.1%	$10.23M	453.42K	+21.0%	▲ Add	2
197	GLPI Gaming and Leisure…	0.1%	$10.21M	230.11K	+179.1%	▲ Add	2
198	CSGP CoStar Group, Inc.	0.1%	$10.20M	252.95K	新增	New	1
199	RDAG REPUBLIC DIGITAL ACQUISITION	0.1%	$10.20M	997.10K	0.0%	Held	2
200	CEPF CANTOR EQUITY PARTNERS IV IN	0.1%	$10.19M	1.00M	0.0%	Held	2
201	FCRS-UN FUTURECREST ACQUISITION CORP	0.1%	$10.18M	1.00M	0.0%	Held	2
202	ADC Agree Realty Corporation	0.1%	$10.17M	134.97K	-48.5%	▼ Trim	2
203	PCAP PROCAP ACQUISITION CORP	0.1%	$10.17M	998.18K	0.0%	Held	2
204	BLZR TRAILBLAZER ACQUISITION CORP	0.1%	$10.16M	1.00M	0.0%	Held	2
205	MKLY MCKINLEY ACQUISITION CORP	0.1%	$10.13M	1.00M	0.0%	Held	2
206	CUBE CubeSmart	0.1%	$10.13M	276.31K	-45.0%	▼ Trim	2
207	OXY Occidental Petroleum…	0.1%	$10.07M	154.88K	新增	New	1
208	HHH Howard Hughes Holdings Inc.	0.1%	$10.05M	158.92K	新增	New	1
209	VICI VICI Properties Inc.	0.1%	$10.05M	367.89K	新增	New	1
210	MAA Mid-America Apartment…	0.1%	$10.04M	82.23K	新增	New	1
211	AXON Axon Enterprise, Inc.	0.1%	$10.02M	23.60K	新增	New	1
212	LPCV LAUNCHPAD CADENZA ACQU CORP	0.1%	$10.00M	1.00M	0.0%	Held	2
213	ACAAU AVERIN CAP ACQUISITION CORP	0.1%	$10.00M	1.00M	新增	New	1
214	GTY Getty Realty Corp.	0.1%	$9.99M	314.14K	-41.5%	▼ Trim	2
215	AACI ARMADA ACQUISITION CORP III	0.1%	$9.96M	1.00M	新增	New	1
216	MESH MESHFLOW ACQUISITION CORP	0.1%	$9.96M	1.00M	0.0%	Held	2
217	ILLU ILLUMINATION ACQUISITIO CORP	0.1%	$9.92M	1.00M	新增	New	1
218	INVH Invitation Homes Inc.	0.1%	$9.83M	395.56K	新增	New	1
219	SEE Sealed Air Corporation	0.1%	$9.82M	233.47K	+3.6%	▲ Add	2
220	LINE Lineage, Inc.	0.1%	$9.81M	299.49K	新增	New	1
221	GLED GALAXYEDGE ACQUISITION CORP	0.1%	$9.81M	980.00K	新增	New	1
222	RIO Rio Tinto Group	0.1%	$9.80M	105.00K	新增	New	1
223	DNTH Dianthus Therapeutics, Inc.	0.1%	$9.77M	116.44K	新增	New	1
224	UTHR United Therapeutics…	0.1%	$9.75M	16.44K	+7.1%	▲ Add	2
225	TVA TEXAS VENTURES ACQUISITION I	0.1%	$9.56M	1.35M	0.0%	Held	2
226	LBRDA Liberty Broadband…	0.1%	$9.47M	188.17K	0.0%	Held	2
227	CARTESIAN GROWTH CORP III (未映射)	—	$9.42M	918.23K	—		—
228	WPC W. P. Carey Inc.	0.1%	$9.41M	138.52K	+140.7%	▲ Add	2
229	EMB iShares J.P. Morgan USD…	0.1%	$9.39M	100.00K	+100.0%	▲ Add	2
230	AMWD American Woodmark…	0.1%	$9.22M	231.39K	+4339.5%	▲ Add	2
231	LWACU LIGHTWAVE ACQUISITION CORP	0.1%	$9.19M	900.00K	0.0%	Held	2
232	SAAQU SPACE ASSET ACQUISITION CORP	0.1%	$9.17M	900.00K	新增	New	1
233	NGG National Grid plc	0.1%	$9.13M	107.90K	新增	New	1
234	COPL COPLEY ACQUISITION CORP	0.1%	$9.11M	850.00K	0.0%	Held	2
235	BCAR D. BORAL ARC ACQ I CORP.	0.1%	$9.11M	900.00K	新增	New	1
236	MCHP Microchip Technology…	0.1%	$9.05M	140.00K	+21.7%	▲ Add	2
237	MEVOU M EVO GBL ACQUISITION CORP I	0.1%	$9.01M	900.00K	新增	New	1
238	AACO ABONY ACQUISITION CORP I	0.1%	$8.95M	900.00K	新增	New	1
239	XCBEU X3 ACQUISITION CORP LTD	0.1%	$8.95M	900.00K	新增	New	1
240	SVCC STELLAR V CAP CORP	0.1%	$8.88M	850.00K	0.0%	Held	2
241	VRTX Vertex Pharmaceuticals…	0.1%	$8.87M	19.85K	+20.6%	▲ Add	2
242	ATII ARCHIMEDES TECH SPAC PARTNER	0.1%	$8.85M	850.00K	0.0%	Held	2
243	ADI Analog Devices, Inc.	0.1%	$8.80M	27.66K	+84.4%	▲ Add	2
244	KYIVW KYIVSTAR GROUP LTD	0.1%	$8.68M	2.38M	+12.4%	▲ Add	2
245	IMSRW TERRESTRIAL ENERGY INC	0.1%	$8.67M	3.35M	+17.4%	▲ Add	2
246	HAL Halliburton Company	0.1%	$8.61M	220.72K	-16.0%	▼ Trim	2
247	TMTSU SPARTACUS ACQUISITION CORP I	0.1%	$8.53M	850.00K	新增	New	1
248	ABVX Abivax S.A.	0.1%	$8.52M	76.55K	-19.0%	▼ Trim	2
249	TDAC TRANSLATIONAL DEV ACQUISITIO	0.1%	$8.51M	1.20M	0.0%	Held	2
250	MRVL Marvell Technology, Inc.	0.1%	$8.48M	85.64K	+670.1%	▲ Add	2
251	YUMC Yum China Holdings, Inc.	0.1%	$8.45M	173.20K	+1378.3%	▲ Add	2
252	XEL Xcel Energy Inc.	0.1%	$8.41M	105.92K	+1134.8%	▲ Add	2
253	IOT Samsara Inc.	0.1%	$8.34M	263.19K	+23.4%	▲ Add	2
254	RAC RITHM ACQUISITION CORP	0.1%	$8.32M	800.00K	0.0%	Held	2
255	XRPN ARMADA ACQUISITION CORP II	0.1%	$8.25M	800.00K	0.0%	Held	2
256	BLUW BLUE WTR ACQUISITION CORP. I	0.1%	$8.22M	800.00K	0.0%	Held	2
257	ENTG Entegris, Inc.	0.1%	$8.21M	70.00K	-65.0%	▼ Trim	2
258	OTGA OTG ACQUISITION CORP. I	0.1%	$8.19M	800.00K	0.0%	Held	2
259	COST Costco Wholesale Corporation	0.1%	$8.15M	8.18K	-54.7%	▼ Trim	2
260	RIOT Riot Platforms, Inc.	0.1%	$8.08M	654.09K	新增	New	1
261	VHCPU VINE HILL CAP INVTS CORP II	0.1%	$8.00M	800.00K	0.0%	Held	2
262	MUZEU MUZERO ACQUISITION CORP	0.1%	$7.94M	800.00K	新增	New	1
263	SVAC SPRING VY ACQUISITION CORP I	0.1%	$7.92M	779.75K	新增	New	1
264	TACO BERTO ACQUISITION CORP	0.1%	$7.92M	772.76K	0.0%	Held	2
265	KFII K&F GROWTH ACQUISITION CORP	0.1%	$7.82M	750.00K	0.0%	Held	2
266	ADBE Adobe Inc.	0.1%	$7.81M	32.14K	+1236.0%	▲ Add	2
267	DAWN Day One Biopharmaceuticals…	0.1%	$7.78M	362.64K	新增	New	1
268	HUT Hut 8 Corp.	0.1%	$7.74M	165.00K	-19.5%	▼ Trim	2
269	PACHU PIONEER ACQUISITION I CORP	0.1%	$7.72M	750.00K	0.0%	Held	2
270	AZO AutoZone, Inc.	0.1%	$7.70M	2.28K	+222.0%	▲ Add	2
271	OBAWU OXLEY BRIDGE ACQ LTD	0.1%	$7.69M	750.00K	0.0%	Held	2
272	COPX Global X - Copper Miners ETF	0.1%	$7.63M	100.00K	-7.3%	▼ Trim	2
273	LATA GALATA ACQUISITION CORP II	0.1%	$7.63M	750.00K	0.0%	Held	2
274	CRACU CROWN RESV ACQUISITION CORP	0.1%	$7.62M	750.00K	0.0%	Held	2
275	UBER Uber Technologies, Inc.	0.1%	$7.61M	105.80K	+252.7%	▲ Add	2
276	UNF UniFirst Corporation	0.1%	$7.60M	30.21K	新增	New	1
277	APXT APEX TREAS CORP	0.1%	$7.58M	750.00K	0.0%	Held	2
278	CDE Coeur Mining, Inc.	0.1%	$7.51M	400.00K	+166.7%	▲ Add	2
279	KPET KPET ULTRA PACELINE CORP	0.1%	$7.50M	750.00K	新增	New	1
280	IRIS ACQUISITION CORP II (未映射)	—	$7.47M	750.00K	—		—
281	CAQ CAMBRIDGE ACQUISITION CORP	0.1%	$7.47M	750.00K	新增	New	1
282	SVIVU SPRING VY ACQUISITION CORP I	0.1%	$7.37M	725.00K	新增	New	1
283	FERG Ferguson plc	0.1%	$7.36M	31.53K	0.0%	Held	2
284	NBIX Neurocrine Biosciences, Inc.	0.1%	$7.32M	55.55K	新增	New	1
285	LIVE OAK ACQUISITION CORP V (未映射)	—	$7.28M	700.00K	—		—
286	ONCHU 1RT ACQUISITION CORP.	0.1%	$7.20M	700.00K	0.0%	Held	2
287	TTWO Take-Two Interactive…	0.1%	$7.19M	36.40K	-86.0%	▼ Trim	2
288	GTEN GORES HLDGS X INC	0.1%	$7.17M	700.00K	0.0%	Held	2
289	PLXS Plexus Corp.	0.1%	$7.17M	35.38K	新增	New	1
290	LIN Linde plc	0.1%	$7.16M	14.45K	+568.4%	▲ Add	2
291	EGHA EGH ACQUISITION CORP.	0.1%	$7.15M	700.00K	0.0%	Held	2
292	EVOXU EVOLUTION GLOBAL ACQUISITION	0.1%	$7.14M	700.00K	0.0%	Held	2
293	CLBR COLOMBIER ACQUISITION CORP I	0.1%	$7.13M	700.00K	新增	New	1
294	KMI Kinder Morgan, Inc.	0.1%	$7.05M	210.32K	新增	New	1
295	LFAC LEAPFROG ACQUISITION CORP	0.1%	$7.04M	700.00K	0.0%	Held	2
296	QADR QDRO ACQUISITION CORP	0.1%	$6.94M	700.00K	新增	New	1
297	EWZ iShares MSCI Brazil ETF	0.1%	$6.91M	180.00K	+134.1%	▲ Add	2
298	VIAV Viavi Solutions Inc.	0.1%	$6.77M	203.31K	新增	New	1
299	KLAC KLA Corporation	0.1%	$6.71M	4.55K	+47.7%	▲ Add	2
300	YMM Full Truck Alliance Co. Ltd.	0.1%	$6.68M	804.41K	+27.6%	▲ Add	2
301	RGTI Rigetti Computing, Inc.	0.1%	$6.66M	1.21M	-9.9%	▼ Trim	2
302	CHRD Chord Energy Corporation	0.1%	$6.65M	46.78K	新增	New	1
303	CHTR Charter Communications, Inc.	0.1%	$6.61M	30.64K	+21.2%	▲ Add	2
304	NVS Novartis AG	0.1%	$6.58M	43.10K	新增	New	1
305	FLEX Flex Ltd.	0.1%	$6.55M	100.00K	-50.0%	▼ Trim	2
306	PAAC PROEM ACQUISITION CORP I	0.1%	$6.51M	650.00K	新增	New	1
307	BRR PROCAP FINL INC	0.1%	$6.50M	3.08M	+3.1%	▲ Add	2
308	IBN ICICI Bank Limited	0.1%	$6.49M	250.53K	-90.6%	▼ Trim	2
309	SN SharkNinja, Inc.	0.1%	$6.44M	60.85K	新增	New	1
310	FSLR First Solar, Inc.	0.1%	$6.29M	31.90K	+49.8%	▲ Add	2
311	CCII COHEN CIRCLE ACQUISIT CORP I	0.1%	$6.26M	804.30K	0.0%	Held	2
312	RAAQU REAL ASSET ACQUISITION CORP	0.1%	$6.25M	595.32K	-0.8%	▼ Trim	2
313	UEC Uranium Energy Corp.	0.1%	$6.21M	460.00K	新增	New	1
314	KWEB KraneShares CSI China…	0.1%	$6.18M	217.50K	新增	New	1
315	ANET Arista Networks, Inc.	0.1%	$6.14M	50.00K	+66.7%	▲ Add	2
316	CRAQ CAL REDWOOD ACQUISITION CORP	0.1%	$6.09M	600.00K	0.0%	Held	2
317	NKE NIKE, Inc.	0.1%	$6.03M	114.16K	-35.9%	▼ Trim	2
318	SVAQU SILICON VY ACQUISITION CORP	0.1%	$6.01M	600.00K	+20.0%	▲ Add	2
319	XPEV XPeng Inc.	0.1%	$5.99M	349.97K	+250.0%	▲ Add	2
320	AXTI AXT, Inc.	0.1%	$5.98M	105.00K	+60.3%	▲ Add	2
321	JETS U.S. Global Jets ETF	0.1%	$5.72M	232.34K	新增	New	1
322	MWH SOLV ENERGY INC	0.1%	$5.71M	190.24K	新增	New	1
323	FIGR Figure Technology…	0.1%	$5.58M	164.48K	0.0%	Held	2
324	CHECU CHENGHE ACQUISITION III CO	0.1%	$5.57M	550.00K	0.0%	Held	2
325	BLSH Bullish	0.1%	$5.47M	153.20K	0.0%	Held	2
326	TJX The TJX Companies, Inc.	0.1%	$5.47M	34.27K	+535.9%	▲ Add	2
327	MCD McDonald's Corporation	0.1%	$5.47M	17.61K	+489.2%	▲ Add	2
328	BEBE TGE VALUE CREATIVE SOLUTIONS	0.1%	$5.46M	550.00K	0.0%	Held	2
329	JOYY JOYY, Inc. Sponsored ADR…	0.1%	$5.43M	92.99K	0.0%	Held	2
330	OACC OAKTREE ACQUISITION CORP III	0.1%	$5.41M	510.90K	0.0%	Held	2
331	TMUS T-Mobile US, Inc.	0.1%	$5.39M	25.66K	新增	New	1
332	JENA-UN JENA ACQUISITION CORP II	0.1%	$5.35M	500.00K	0.0%	Held	2
333	SBXD SILVERBOX CORP IV	0.1%	$5.35M	500.00K	0.0%	Held	2
334	NOK Nokia Oyj	0.1%	$5.30M	658.60K	+1.3%	▲ Add	2
335	PLMK PLUM ACQUISITION CORP IV	0.1%	$5.28M	500.00K	0.0%	Held	2
336	BEAG BOLD EAGLE ACQUISITION CORP	0.1%	$5.28M	500.00K	0.0%	Held	2
337	DMAA DRUGS MADE IN AMER ACQUTN CO	0.1%	$5.27M	1.00M	0.0%	Held	2
338	FERA FIFTH ERA ACQUISITION CORP I	0.1%	$5.27M	500.00K	0.0%	Held	2
339	RNW ReNew Energy Global Plc	0.1%	$5.26M	4.29M	-12.2%	▼ Trim	2
340	UAE ISHARES TR	0.1%	$5.26M	282.14K	新增	New	1
341	MOUNTAIN LAKE ACQUISITION CO (未映射)	—	$5.23M	496.99K	—		—
342	SATA Strive Inc. Perp. Pfd.…	0.1%	$5.21M	520.07K	新增	New	1
343	GSHR GESHER ACQUISITION CORP. II	0.1%	$5.21M	500.00K	0.0%	Held	2
344	CLSK CleanSpark, Inc.	0.1%	$5.20M	611.45K	新增	New	1
345	BUD Anheuser-Busch InBev SA/NV	0.1%	$5.20M	75.00K	新增	New	1
346	MOD Modine Manufacturing Company	0.1%	$5.20M	24.00K	+500.0%	▲ Add	2
347	EQT EQT Corporation	0.1%	$5.16M	81.05K	-26.5%	▼ Trim	2
348	CCXIU CHURCHILL CAP CORP XI	0.1%	$5.12M	500.00K	0.0%	Held	2
349	IPCX INFLECTION PT ACQUISITION CO	0.1%	$5.11M	500.00K	0.0%	Held	2
350	KBONU KARBON CAP PARTNERS CORP	0.1%	$5.09M	500.00K	0.0%	Held	2
351	GLW Corning Inc	0.1%	$5.08M	37.33K	-78.2%	▼ Trim	2
352	IGAC INVEST GREEN ACQUISITION COR	0.1%	$5.07M	500.00K	0.0%	Held	2
353	OIMAU ONEIM ACQUISITION CORP	0.1%	$5.05M	500.00K	新增	New	1
354	WLIIU WILLOW LANE ACQUISITION CRP	0.1%	$5.05M	500.00K	新增	New	1
355	DASH DoorDash, Inc.	0.1%	$5.05M	33.60K	-3.0%	▼ Trim	2
356	FVAV FORTRESS VALUE ACQU CORP V	0.1%	$5.01M	500.00K	新增	New	1
357	VACI-UN VIKING ACQUISITION CORP I	0.1%	$5.00M	500.00K	0.0%	Held	2
358	HCIC HENNESSY CAP INVTS CORP VIII	0.1%	$5.00M	500.00K	新增	New	1
359	BIII-UN BLACK SPADE ACQUISITION III	0.1%	$5.00M	500.00K	新增	New	1
360	ADAC AMERICAN DRIVE ACQUISITION C	0.1%	$5.00M	500.00K	0.0%	Held	2
361	CMIIU COLUMBUS CIRCLE CAP CORP II	0.1%	$5.00M	500.00K	新增	New	1
362	PALO PALOMA ACQUISITION CORP I	0.1%	$4.99M	500.00K	新增	New	1
363	MOZAYYX ACQUISITION CORP (未映射)	—	$4.98M	500.00K	—		—
364	CNTA Centessa Pharmaceuticals plc	0.1%	$4.96M	125.00K	新增	New	1
365	BWIV BLUE WTR ACQUISITION CORP IV	0.1%	$4.96M	500.00K	新增	New	1
366	MA Mastercard Incorporated	0.1%	$4.96M	9.92K	新增	New	1
367	ARTCU ART TECHNOLOGY ACQUISITION C	0.1%	$4.95M	500.00K	新增	New	1
368	XOP State Street SPDR S&P Oil &…	0.1%	$4.91M	27.00K	新增	New	1
369	XLE State Street Energy Select…	0.1%	$4.90M	80.00K	新增	New	1
370	VALE Vale S.A.	0.1%	$4.85M	305.00K	新增	New	1
371	AVO Mission Produce, Inc.	0.1%	$4.78M	347.43K	新增	New	1
372	ARRY Array Technologies, Inc.	0.1%	$4.77M	659.96K	+79.9%	▲ Add	2
373	GDS GDS Holdings Limited	0.1%	$4.77M	118.36K	-63.5%	▼ Trim	2
374	JACS JACKSON ACQUISITION CO II	0.1%	$4.70M	443.75K	0.0%	Held	2
375	GS The Goldman Sachs Group…	0.1%	$4.69M	5.54K	新增	New	1
376	AXINU AXIOM INTELLIGENCE AC CORP 1	0.1%	$4.63M	450.00K	0.0%	Held	2
377	HCAC HALL CHADWICK ACQUISITION CO	0.1%	$4.61M	450.00K	0.0%	Held	2
378	ATAT Atour Lifestyle Holdings…	0.1%	$4.61M	125.20K	新增	New	1
379	PLSE PULSE BIOSCIENCES INC	0.1%	$4.60M	213.14K	新增	New	1
380	PBR Petróleo Brasileiro S.A. -…	0.1%	$4.60M	221.66K	+26.7%	▲ Add	2
381	HD The Home Depot, Inc.	0.1%	$4.59M	13.95K	新增	New	1
382	TWLVU TWELVE SEAS INVT CO III	0.1%	$4.54M	450.00K	0.0%	Held	2
383	CEPV CANTOR EQUITY PARTNERS V INC	0.1%	$4.54M	450.00K	0.0%	Held	2
384	EQNR Equinor ASA	0.1%	$4.52M	107.03K	新增	New	1
385	DINO HF Sinclair Corporation	0.1%	$4.51M	72.30K	新增	New	1
386	MUR Murphy Oil Corporation	0.1%	$4.48M	108.57K	新增	New	1
387	CMCSA Comcast Corporation	0.1%	$4.46M	155.30K	+226.4%	▲ Add	2
388	P Everpure, Inc.	0.1%	$4.43M	75.00K	新增	New	1
389	GNRC Generac Holdings Inc.	0.1%	$4.43M	22.67K	新增	New	1
390	NFBK NORTHFIELD BANCORP INC DEL	0.1%	$4.37M	323.09K	新增	New	1
391	CRM Salesforce, Inc.	0.1%	$4.35M	23.29K	-52.3%	▼ Trim	2
392	AERO GRUPO AEROMEXICO SAB DE CV	0.1%	$4.34M	310.07K	+210.1%	▲ Add	2
393	FLY Firefly Aerospace Inc.	0.1%	$4.31M	151.55K	0.0%	Held	2
394	FCX Freeport-McMoRan Inc.	0.1%	$4.29M	73.06K	新增	New	1
395	SIRI Sirius XM Holdings Inc.	0.1%	$4.29M	186.05K	0.0%	Held	2
396	AACB ARTIUS II ACQUISITION INC	0.1%	$4.28M	400.00K	0.0%	Held	2
397	PRIM Primoris Services…	0.1%	$4.26M	29.79K	新增	New	1
398	LGN Legence Corp. Class A…	0.1%	$4.26M	75.45K	0.0%	Held	2
399	LMT Lockheed Martin Corporation	0.0%	$4.23M	7.00K	新增	New	1
400	ENPH Enphase Energy, Inc.	0.0%	$4.19M	110.75K	+90.6%	▲ Add	2
401	CCAQU DUNE ACQUISITION CORP II	0.0%	$4.18M	400.00K	0.0%	Held	2
402	BKKT BAKKT INC	0.0%	$4.17M	566.97K	新增	New	1
403	HOND TERRESTRIAL ENERGY INC	0.0%	$4.15M	690.70K	+17.4%	▲ Add	2
404	NESR National Energy Services…	0.0%	$4.14M	192.79K	新增	New	1
405	XNDU XANADU QUANTUM TECHNOLO LTD	0.0%	$4.14M	539.84K	新增	New	1
406	RIG Transocean Ltd.	0.0%	$4.13M	622.32K	新增	New	1
407	SZZL SIZZLE ACQUISITION CORP. II	0.0%	$4.11M	400.00K	0.0%	Held	2
408	SOCAU SOLARIUS CAPITAL ACQU CORP	0.0%	$4.11M	400.00K	0.0%	Held	2
409	VG Venture Global, Inc.	0.0%	$4.11M	260.62K	新增	New	1
410	FIGXU FIGX CAP ACQUISITION CORP.	0.0%	$4.10M	400.00K	0.0%	Held	2
411	SOUL SOULPOWER ACQUISITION CORP	0.0%	$4.10M	400.00K	0.0%	Held	2
412	TDWDU TAILWIND 2.0 ACQUISITION COR	0.0%	$4.08M	400.00K	0.0%	Held	2
413	DYORU INSIGHT DIGITAL PARTNERS II	0.0%	$4.07M	400.00K	0.0%	Held	2
414	DNMXU DYNAMIX CORP III	0.0%	$4.03M	400.00K	0.0%	Held	2
415	AZN AstraZeneca PLC	0.0%	$4.03M	20.43K	-97.1% ✂	▼ Trim	2
416	CAEP CANTOR EQUITY PARTNERS III I	0.0%	$4.01M	389.30K	0.0%	Held	2
417	BLRK BLUEROCK ACQUISITION CORP	0.0%	$4.01M	400.00K	0.0%	Held	2
418	KRAQU KRAKACQUISITION CORPORATION	0.0%	$4.00M	400.00K	新增	New	1
419	HYMC Hycroft Mining Holding…	0.0%	$3.98M	113.10K	新增	New	1
420	GLBKV GCI Liberty, Inc. Series C…	0.0%	$3.97M	106.74K	-60.4%	▼ Trim	2
421	DAAQ DIGITAL ASSET ACQUISITION CO	0.0%	$3.97M	676.34K	0.0%	Held	2
422	DIS The Walt Disney Company	0.0%	$3.94M	40.84K	新增	New	1
423	VOD Vodafone Group Public…	0.0%	$3.78M	251.65K	-67.0%	▼ Trim	2
424	OPTU Optimum Communications, Inc.	0.0%	$3.77M	2.90M	+196.5%	▲ Add	2
425	SCPQ SOCIAL COMM PARTNERS CORP	0.0%	$3.75M	375.00K	0.0%	Held	2
426	HVII HENNESSY CAP INVT CORP VII	0.0%	$3.75M	800.00K	0.0%	Held	2
427	O Realty Income Corporation	0.0%	$3.70M	60.55K	+651.1%	▲ Add	2
428	CMG Chipotle Mexican Grill, Inc.	0.0%	$3.69M	115.21K	新增	New	1
429	BULL Webull Corporation Class A…	0.0%	$3.65M	2.66M	0.0%	Held	2
430	NP NEPTUNE INS HLDGS INC	0.0%	$3.63M	150.10K	0.0%	Held	2
431	INFQ Infleqtion Inc	0.0%	$3.60M	367.02K	新增	New	1
432	HTHT H World Group Limited	0.0%	$3.56M	70.86K	新增	New	1
433	LKSPU LAKE SUPERIOR ACQUISITION CO	0.0%	$3.54M	350.00K	0.0%	Held	2
434	SAC SAFEGUARD ACQUISITION CORP	0.0%	$3.54M	350.00K	0.0%	Held	2
435	ALAB Astera Labs, Inc. Common…	0.0%	$3.54M	32.26K	新增	New	1
436	CEPS CANTOR EQUITY PARTNERS VI IN	0.0%	$3.54M	350.00K	新增	New	1
437	KRE State Street SPDR S&P…	0.0%	$3.52M	53.99K	新增	New	1
438	ITHA ITHAX ACQUISITION CORP III	0.0%	$3.49M	350.00K	0.0%	Held	2
439	NKTR Nektar Therapeutics	0.0%	$3.47M	48.29K	新增	New	1
440	RYAAY Ryanair Holdings plc	0.0%	$3.46M	59.94K	-36.9%	▼ Trim	2
441	SOLS Solstice Advanced Materials…	0.0%	$3.46M	45.40K	-6.9%	▼ Trim	2
442	SITM SiTime Corporation	0.0%	$3.45M	10.00K	+100.0%	▲ Add	2
443	WFRD Weatherford International…	0.0%	$3.43M	36.31K	-62.4%	▼ Trim	2
444	LYB LyondellBasell Industries…	0.0%	$3.38M	42.00K	+250.0%	▲ Add	2
445	INFY Infosys Limited	0.0%	$3.38M	250.00K	+69.8%	▲ Add	2
446	GDOT Green Dot Corporation	0.0%	$3.37M	300.00K	0.0%	Held	2
447	HON Honeywell International Inc.	0.0%	$3.34M	14.78K	新增	New	1
448	LEGATO MERGER CORP III (未映射)	—	$3.30M	300.00K	—		—
449	PTEN Patterson-UTI Energy, Inc.	0.0%	$3.30M	304.33K	新增	New	1
450	NAVN Navan, Inc.	0.0%	$3.29M	248.75K	-19.4%	▼ Trim	2
451	XENE Xenon Pharmaceuticals Inc.	0.0%	$3.27M	56.20K	新增	New	1
452	KO The Coca-Cola Company	0.0%	$3.26M	42.82K	+1875.2%	▲ Add	2
453	PTGX Protagonist Therapeutics…	0.0%	$3.25M	30.85K	-22.9%	▼ Trim	2
454	KDK Kodiak AI, Inc. Common Stock	0.0%	$3.23M	2.99M	+2.8%	▲ Add	2
455	META Meta Platforms, Inc.	0.0%	$3.21M	5.62K	+2.0%	▲ Add	2
456	CRML Critical Metals Corp.	0.0%	$3.21M	921.83K	+27.2%	▲ Add	2
457	FUTU Futu Holdings Limited	0.0%	$3.18M	23.26K	-20.8%	▼ Trim	2
458	KRSP-UN RICE ACQUISITION CORP 3	0.0%	$3.18M	300.00K	0.0%	Held	2
459	CSGS CSG Systems International…	0.0%	$3.18M	39.72K	+99.3%	▲ Add	2
460	AGMB AGOMAB THERAPEUTICS NV	0.0%	$3.15M	300.00K	新增	New	1
461	SDHIU SIDDHI ACQUISITION CORP	0.0%	$3.14M	300.00K	0.0%	Held	2
462	XPO XPO Logistics, Inc.	0.0%	$3.14M	16.15K	新增	New	1
463	NE Noble Corporation Plc	0.0%	$3.12M	63.61K	新增	New	1
464	IMXI International Money…	0.0%	$3.11M	196.82K	-12.9%	▼ Trim	2
465	TVAIU THAYER VENTURES ACQ CORP II	0.0%	$3.10M	300.00K	0.0%	Held	2
466	WPAC WHITE PEARL ACQUISITION CORP	0.0%	$3.08M	300.00K	新增	New	1
467	BAIN CAP GSS INVT CORP (未映射)	—	$3.07M	300.00K	—		—
468	EQPT EquipmentShare.com Inc.	0.0%	$3.06M	150.00K	新增	New	1
469	TKO TKO Group Holdings, Inc.	0.0%	$3.02M	15.00K	新增	New	1
470	GIX GIGCAPITAL9 CORP	0.0%	$3.02M	300.00K	新增	New	1
471	DBCAU D BORAL ACQUISITION I CORP	0.0%	$3.00M	300.00K	新增	New	1
472	BETA BETA Technologies, Inc.	0.0%	$2.95M	200.97K	0.0%	Held	2
473	RGLD Royal Gold, Inc.	0.0%	$2.95M	11.61K	新增	New	1
474	WWD Woodward, Inc.	0.0%	$2.95M	8.23K	新增	New	1
475	AMH American Homes 4 Rent	0.0%	$2.93M	105.09K	新增	New	1
476	MASI Masimo Corporation	0.0%	$2.90M	16.30K	新增	New	1
477	MOMO Hello Group Inc.	0.0%	$2.89M	502.51K	0.0%	Held	2
478	KOS Kosmos Energy Ltd.	0.0%	$2.88M	1.04M	新增	New	1
479	JOBY Joby Aviation, Inc.	0.0%	$2.87M	3.64M	-16.1%	▼ Trim	2
480	KDP Keurig Dr Pepper Inc.	0.0%	$2.85M	108.26K	-63.2%	▼ Trim	2
481	WBI WATERBRIDGE INFRASTRUCTURE L	0.0%	$2.80M	104.40K	0.0%	Held	2
482	WILLOW LANE ACQUISITION CORP (未映射)	—	$2.79M	963.18K	—		—
483	NTES NetEase, Inc.	0.0%	$2.77M	24.71K	+17.2%	▲ Add	2
484	SPG Simon Property Group, Inc.	0.0%	$2.75M	14.72K	+264.6%	▲ Add	2
485	SYF Synchrony Financial	0.0%	$2.72M	40.00K	新增	New	1
486	LYFT Lyft, Inc.	0.0%	$2.66M	200.00K	新增	New	1
487	PMTRU PERIMETER ACQUISITION CORP I	0.0%	$2.66M	250.00K	0.0%	Held	2
488	XBI State Street SPDR S&P…	0.0%	$2.64M	20.70K	-93.1%	▼ Trim	2
489	CTAS Cintas Corporation	0.0%	$2.64M	15.58K	新增	New	1
490	CTLP CANTALOUPE INC	0.0%	$2.60M	240.16K	-68.2%	▼ Trim	2
491	ALH Alliance Laundry Holdings…	0.0%	$2.59M	125.00K	0.0%	Held	2
492	CIFR Cipher Mining Inc.	0.0%	$2.57M	199.41K	+25.2%	▲ Add	2
493	HVMC HIGHVIEW MERGER CORP	0.0%	$2.54M	250.00K	0.0%	Held	2
494	MBVI M3-BRIGADE ACQUISITION VI CO	0.0%	$2.54M	250.00K	0.0%	Held	2
495	EW Edwards Lifesciences…	0.0%	$2.54M	31.67K	新增	New	1
496	SDRL Seadrill Limited	0.0%	$2.52M	55.36K	新增	New	1
497	AVR ANTERIS TECHNOLOGIES GLOBAL	0.0%	$2.50M	450.00K	新增	New	1
498	SHOP Shopify Inc.	0.0%	$2.50M	21.04K	0.0%	Held	2
499	NRG NRG Energy, Inc.	0.0%	$2.49M	17.05K	新增	New	1
500	XSLLU XSOLLA SPAC 1	0.0%	$2.48M	250.00K	新增	New	1

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
PEN Penumbra, Inc.	295.71K	—	新增	$97.10M	1.1%
MSI Motorola Solutions, Inc.	200.00K	—	新增	$86.79M	1.0%
AAUC Allied Gold Corporation	2.41M	—	新增	$74.59M	0.9%
SNN Smith & Nephew plc	1.77M	—	新增	$56.18M	0.7%
GSK GSK plc	980.48K	—	新增	$54.11M	0.6%
JHG Janus Henderson Group…	873.33K	—	新增	$44.86M	0.5%
EWY iShares MSCI South…	356.96K	—	新增	$43.91M	0.5%
LSCC Lattice Semiconductor…	430.00K	—	新增	$39.89M	0.5%
ILMN Illumina, Inc.	311.05K	—	新增	$38.34M	0.4%
SHEL Shell plc	396.03K	—	新增	$36.83M	0.4%
LUNR Intuitive Machines, Inc.	1.98M	—	新增	$36.83M	0.4%
WBS Webster Financial…	519.47K	—	新增	$36.06M	0.4%
RGEN Repligen Corporation	253.06K	—	新增	$29.82M	0.3%
CRCL Circle Internet Group	292.84K	—	新增	$27.94M	0.3%
ELAN Elanco Animal Health…	1.17M	—	新增	$27.89M	0.3%
ACLX Arcellx, Inc.	212.50K	—	新增	$24.40M	0.3%
TLT iShares 20+ Year…	255.00K	—	新增	$22.11M	0.3%
IGV iShares Expanded…	267.61K	—	新增	$21.42M	0.2%
BTSG BrightSpring Health…	501.03K	—	新增	$21.35M	0.2%
TERN Terns Pharmaceuticals…	400.00K	—	新增	$21.09M	0.2%
DXCM DexCom, Inc.	309.09K	—	新增	$19.41M	0.2%
MAR Marriott International…	52.51K	—	新增	$17.18M	0.2%
FPS Forgent Power…	586.79K	—	新增	$17.18M	0.2%
SORNU	1.70M	—	新增	$17.00M	0.2%
MTSI MACOM Technology…	75.00K	—	新增	$16.66M	0.2%
USFD US Foods Holding Corp.	180.00K	—	新增	$16.60M	0.2%
BBCQ	2.13M	—	新增	$16.54M	0.2%
APLS Apellis…	403.62K	—	新增	$16.24M	0.2%
PTORU	1.55M	—	新增	$15.35M	0.2%
SEDG SolarEdge Technologies…	300.57K	—	新增	$15.34M	0.2%
LYV Live Nation…	100.00K	—	新增	$15.25M	0.2%
CCI Crown Castle Inc.	187.16K	—	新增	$15.22M	0.2%
FGIIU	1.52M	—	新增	$15.22M	0.2%
SBAC SBA Communications…	88.27K	—	新增	$15.19M	0.2%
ZKPU	1.50M	—	新增	$14.94M	0.2%
IACOU	1.50M	—	新增	$14.87M	0.2%
CRWD CrowdStrike Holdings…	37.47K	—	新增	$14.63M	0.2%
SBUX Starbucks Corporation	158.88K	—	新增	$14.23M	0.2%
HACQ	1.40M	—	新增	$14.04M	0.2%
HDB HDFC Bank Limited	556.50K	—	新增	$13.85M	0.2%
KCA-UN	1.30M	—	新增	$13.05M	0.2%
APTV Aptiv PLC	183.01K	—	新增	$12.71M	0.1%
ARCIU	1.25M	—	新增	$12.50M	0.1%
MLAAU	1.25M	—	新增	$12.41M	0.1%
WIX Wix.com Ltd.	136.13K	—	新增	$12.26M	0.1%
V Visa Inc.	40.46K	—	新增	$12.23M	0.1%
LNG Cheniere Energy, Inc.	42.11K	—	新增	$11.95M	0.1%
ALOVU	1.20M	—	新增	$11.94M	0.1%
WULF TeraWulf Inc.	775.00K	—	新增	$11.18M	0.1%
HLT Hilton Worldwide…	36.62K	—	新增	$11.13M	0.1%
IBIT iShares Bitcoin Trust…	281.39K	—	新增	$10.81M	0.1%
FTI TechnipFMC plc	155.44K	—	新增	$10.75M	0.1%
RVI	400.00K	—	新增	$10.62M	0.1%
CSGP CoStar Group, Inc.	252.95K	—	新增	$10.20M	0.1%
OXY Occidental Petroleum…	154.88K	—	新增	$10.07M	0.1%
HHH Howard Hughes Holdings…	158.92K	—	新增	$10.05M	0.1%
VICI VICI Properties Inc.	367.89K	—	新增	$10.05M	0.1%
MAA Mid-America Apartment…	82.23K	—	新增	$10.04M	0.1%
AXON Axon Enterprise, Inc.	23.60K	—	新增	$10.02M	0.1%
ACAAU	1.00M	—	新增	$10.00M	0.1%
AACI	1.00M	—	新增	$9.96M	0.1%
ILLU	1.00M	—	新增	$9.92M	0.1%
INVH Invitation Homes Inc.	395.56K	—	新增	$9.83M	0.1%
LINE Lineage, Inc.	299.49K	—	新增	$9.81M	0.1%
GLED	980.00K	—	新增	$9.81M	0.1%
RIO Rio Tinto Group	105.00K	—	新增	$9.80M	0.1%
DNTH Dianthus Therapeutics…	116.44K	—	新增	$9.77M	0.1%
SAAQU	900.00K	—	新增	$9.17M	0.1%
NGG National Grid plc	107.90K	—	新增	$9.13M	0.1%
BCAR	900.00K	—	新增	$9.11M	0.1%
MEVOU	900.00K	—	新增	$9.01M	0.1%
AACO	900.00K	—	新增	$8.95M	0.1%
XCBEU	900.00K	—	新增	$8.95M	0.1%
TMTSU	850.00K	—	新增	$8.53M	0.1%
RIOT Riot Platforms, Inc.	654.09K	—	新增	$8.08M	0.1%
MUZEU	800.00K	—	新增	$7.94M	0.1%
SVAC	779.75K	—	新增	$7.92M	0.1%
DAWN Day One…	362.64K	—	新增	$7.78M	0.1%
UNF UniFirst Corporation	30.21K	—	新增	$7.60M	0.1%
KPET	750.00K	—	新增	$7.50M	0.1%
CAQ	750.00K	—	新增	$7.47M	0.1%
SVIVU	725.00K	—	新增	$7.37M	0.1%
NBIX Neurocrine Biosciences…	55.55K	—	新增	$7.32M	0.1%
PLXS Plexus Corp.	35.38K	—	新增	$7.17M	0.1%
CLBR	700.00K	—	新增	$7.13M	0.1%
KMI Kinder Morgan, Inc.	210.32K	—	新增	$7.05M	0.1%
QADR	700.00K	—	新增	$6.94M	0.1%
VIAV Viavi Solutions Inc.	203.31K	—	新增	$6.77M	0.1%
CHRD Chord Energy Corporation	46.78K	—	新增	$6.65M	0.1%
NVS Novartis AG	43.10K	—	新增	$6.58M	0.1%
PAAC	650.00K	—	新增	$6.51M	0.1%
SN SharkNinja, Inc.	60.85K	—	新增	$6.44M	0.1%
UEC Uranium Energy Corp.	460.00K	—	新增	$6.21M	0.1%
KWEB KraneShares CSI China…	217.50K	—	新增	$6.18M	0.1%
JETS U.S. Global Jets ETF	232.34K	—	新增	$5.72M	0.1%
MWH	190.24K	—	新增	$5.71M	0.1%
TMUS T-Mobile US, Inc.	25.66K	—	新增	$5.39M	0.1%
UAE	282.14K	—	新增	$5.26M	0.1%
SATA Strive Inc. Perp. Pfd.…	520.07K	—	新增	$5.21M	0.1%
CLSK CleanSpark, Inc.	611.45K	—	新增	$5.20M	0.1%
BUD Anheuser-Busch InBev…	75.00K	—	新增	$5.20M	0.1%
OIMAU	500.00K	—	新增	$5.05M	0.1%
WLIIU	500.00K	—	新增	$5.05M	0.1%
FVAV	500.00K	—	新增	$5.01M	0.1%
HCIC	500.00K	—	新增	$5.00M	0.1%
BIII-UN	500.00K	—	新增	$5.00M	0.1%
CMIIU	500.00K	—	新增	$5.00M	0.1%
PALO	500.00K	—	新增	$4.99M	0.1%
CNTA Centessa…	125.00K	—	新增	$4.96M	0.1%
BWIV	500.00K	—	新增	$4.96M	0.1%
MA Mastercard Incorporated	9.92K	—	新增	$4.96M	0.1%
ARTCU	500.00K	—	新增	$4.95M	0.1%
XOP State Street SPDR S&P…	27.00K	—	新增	$4.91M	0.1%
XLE State Street Energy…	80.00K	—	新增	$4.90M	0.1%
VALE Vale S.A.	305.00K	—	新增	$4.85M	0.1%
AVO Mission Produce, Inc.	347.43K	—	新增	$4.78M	0.1%
GS The Goldman Sachs…	5.54K	—	新增	$4.69M	0.1%
ATAT Atour Lifestyle…	125.20K	—	新增	$4.61M	0.1%
PLSE	213.14K	—	新增	$4.60M	0.1%
HD The Home Depot, Inc.	13.95K	—	新增	$4.59M	0.1%

证券	股份	上期	变动	价值	权重
SPY State Street SPDR S&P…	457.94K	177.41K	+158.1%	$297.82M	3.5%
WBD Warner Bros. Discovery…	6.81M	4.47M	+52.3%	$187.00M	2.2%
MU Micron Technology, Inc.	483.00K	326.95K	+47.7%	$163.18M	1.9%
NSC Norfolk Southern…	434.78K	308.08K	+41.1%	$124.78M	1.4%
GTLS Chart Industries, Inc.	435.20K	274.37K	+58.6%	$89.98M	1.0%
KVUE Kenvue Inc.	5.01M	4.19M	+19.7%	$86.42M	1.0%
LLY Eli Lilly and Company	93.54K	11.03K	+747.9%	$86.03M	1.0%
TSLA Tesla, Inc.	204.22K	6.45K	+3064.3%	$75.92M	0.9%
GDX VanEck Gold Miners ETF	749.16K	220.73K	+239.4%	$68.75M	0.8%
CLS Celestica Inc.	240.00K	232.50K	+3.2%	$67.60M	0.8%
BABA Alibaba Group Holding…	508.28K	212.32K	+139.4%	$63.77M	0.7%
AAPL Apple Inc.	237.92K	70.01K	+239.8%	$60.38M	0.7%
NFLX Netflix, Inc.	614.13K	171.05K	+259.0%	$59.05M	0.7%
EA Electronic Arts Inc.	278.33K	5.47K	+4988.4%	$56.74M	0.7%
STX Seagate Technology…	136.95K	13.95K	+881.5%	$53.65M	0.6%
AES The AES Corporation	3.77M	100.00K	+3667.5%	$53.08M	0.6%
AXTA Axalta Coating Systems…	1.76M	1.62M	+8.6%	$48.86M	0.6%
SLAB Silicon Laboratories…	238.17K	30.00K	+693.9%	$49.57M	0.6%
ZM Zoom Communications…	600.00K	479.20K	+25.2%	$48.23M	0.6%
HOLX Hologic, Inc.	598.71K	439.95K	+36.1%	$45.26M	0.5%
TSEM Tower Semiconductor Ltd.	244.34K	230.67K	+5.9%	$42.88M	0.5%
TECK Teck Resources Limited	796.00K	770.00K	+3.4%	$41.19M	0.5%
TXNM TXNM Energy, Inc.	698.50K	672.27K	+3.9%	$40.83M	0.5%
UNH UnitedHealth Group…	145.48K	14.00K	+939.1%	$39.37M	0.5%
CWAN Clearwater Analytics…	1.45M	225.00K	+545.6%	$34.36M	0.4%
AMPX-WT	4.49M	4.34M	+3.5%	$30.85M	0.4%
QRVO Qorvo, Inc.	393.66K	290.16K	+35.7%	$30.47M	0.4%
UNIT Uniti Group Inc.	3.12M	2.47M	+26.5%	$29.30M	0.3%
GLD SPDR Gold Shares	63.31K	25.25K	+150.7%	$27.24M	0.3%
AMAT Applied Materials, Inc.	78.55K	35.00K	+124.4%	$26.85M	0.3%
ALNY Alnylam…	74.66K	59.02K	+26.5%	$24.70M	0.3%
MSFT Microsoft Corporation	64.79K	26.50K	+144.5%	$23.98M	0.3%
DEO Diageo plc	264.38K	254.30K	+4.0%	$19.68M	0.2%
BIIB Biogen Inc.	116.13K	8.63K	+1245.7%	$21.29M	0.2%
ORCL Oracle Corporation	138.50K	31.72K	+336.6%	$20.37M	0.2%
LRCX Lam Research Corporation	92.71K	87.22K	+6.3%	$19.81M	0.2%
NXPI NXP Semiconductors N.V.	100.00K	15.00K	+566.7%	$19.69M	0.2%
BACC	1.92M	1.55M	+23.6%	$19.56M	0.2%
RVMD Revolution Medicines…	3.97M	3.15M	+25.9%	$19.51M	0.2%
MCK McKesson Corporation	21.48K	70	+30584.3%	$18.59M	0.2%
BMRN BioMarin Pharmaceutical…	324.94K	19.18K	+1594.3%	$18.36M	0.2%
PSO Pearson plc	1.37M	805.97K	+70.4%	$18.03M	0.2%
ARGX argenx SE	23.49K	3.81K	+517.1%	$17.15M	0.2%
TGT Target Corporation	141.22K	125.43K	+12.6%	$17.12M	0.2%
RKT Rocket Companies, Inc.	1.20M	496.96K	+141.5%	$17.10M	0.2%
FTNT Fortinet, Inc.	200.00K	104.05K	+92.2%	$16.34M	0.2%
FLR Fluor Corporation	339.58K	283.65K	+19.7%	$15.84M	0.2%
KEYS Keysight Technologies…	56.01K	6.41K	+773.6%	$15.82M	0.2%
DDOG Datadog, Inc.	131.00K	99.20K	+32.1%	$15.46M	0.2%
CORZ Core Scientific, Inc.	1.03M	933.26K	+9.9%	$15.34M	0.2%
VAL-WT	958.88K	48.33K	+1884.1%	$15.33M	0.2%
WMT Walmart Inc.	120.23K	13.00K	+824.9%	$14.94M	0.2%
VISN Vistance Networks, Inc.	814.81K	696.67K	+17.0%	$14.83M	0.2%
CRUS Cirrus Logic, Inc.	102.50K	2.50K	+4000.0%	$14.82M	0.2%
BSX Boston Scientific…	232.80K	3.33K	+6897.3%	$14.61M	0.2%
FFIV F5, Inc.	47.50K	40.00K	+18.7%	$13.74M	0.2%
AR Antero Resources…	313.89K	19.75K	+1489.2%	$13.32M	0.2%
SGRY Surgery Partners, Inc.	1.10M	360.31K	+205.3%	$13.11M	0.2%
NN NextNav Inc.	2.06M	1.31M	+57.8%	$13.04M	0.2%
TAN	233.21K	6.87K	+3295.1%	$12.99M	0.2%
PLTR Palantir Technologies…	86.81K	16.15K	+437.5%	$12.70M	0.1%
Q Qnity Electronics, Inc.	100.00K	90.00K	+11.1%	$11.54M	0.1%
USAR USA Rare Earth Inc	753.88K	102.88K	+632.8%	$11.41M	0.1%
PL Planet Labs PBC	668.28K	409.02K	+63.4%	$10.99M	0.1%
BRR	3.08M	2.99M	+3.1%	$6.50M	0.1%
QCOM QUALCOMM Incorporated	79.91K	20.38K	+292.1%	$10.29M	0.1%
BILI Bilibili Inc.	453.42K	374.77K	+21.0%	$10.23M	0.1%
GLPI Gaming and Leisure…	230.11K	82.43K	+179.1%	$10.21M	0.1%
SEE Sealed Air Corporation	233.47K	225.26K	+3.6%	$9.82M	0.1%
UTHR United Therapeutics…	16.44K	15.35K	+7.1%	$9.75M	0.1%
WPC W. P. Carey Inc.	138.52K	57.56K	+140.7%	$9.41M	0.1%
EMB iShares J.P. Morgan USD…	100.00K	50.00K	+100.0%	$9.39M	0.1%
AMWD American Woodmark…	231.39K	5.21K	+4339.5%	$9.22M	0.1%
MCHP Microchip Technology…	140.00K	115.00K	+21.7%	$9.05M	0.1%
VRTX Vertex Pharmaceuticals…	19.85K	16.47K	+20.6%	$8.87M	0.1%
ADI Analog Devices, Inc.	27.66K	15.00K	+84.4%	$8.80M	0.1%
KYIVW	2.38M	2.11M	+12.4%	$8.68M	0.1%
IMSRW	3.35M	2.85M	+17.4%	$8.67M	0.1%
MRVL Marvell Technology, Inc.	85.64K	11.12K	+670.1%	$8.48M	0.1%
YUMC Yum China Holdings, Inc.	173.20K	11.72K	+1378.3%	$8.45M	0.1%
XEL Xcel Energy Inc.	105.92K	8.58K	+1134.8%	$8.41M	0.1%
IOT Samsara Inc.	263.19K	213.19K	+23.4%	$8.34M	0.1%
ADBE Adobe Inc.	32.14K	2.41K	+1236.0%	$7.81M	0.1%
AZO AutoZone, Inc.	2.28K	708	+222.0%	$7.70M	0.1%
UBER Uber Technologies, Inc.	105.80K	30.00K	+252.7%	$7.61M	0.1%
CDE Coeur Mining, Inc.	400.00K	150.00K	+166.7%	$7.51M	0.1%
LIN Linde plc	14.45K	2.16K	+568.4%	$7.16M	0.1%
EWZ iShares MSCI Brazil ETF	180.00K	76.90K	+134.1%	$6.91M	0.1%
YMM Full Truck Alliance Co.…	804.41K	630.21K	+27.6%	$6.68M	0.1%
KLAC KLA Corporation	4.55K	3.08K	+47.7%	$6.71M	0.1%
CHTR Charter Communications…	30.64K	25.28K	+21.2%	$6.61M	0.1%
FSLR First Solar, Inc.	31.90K	21.29K	+49.8%	$6.29M	0.1%
ANET Arista Networks, Inc.	50.00K	30.00K	+66.7%	$6.14M	0.1%
SVAQU	600.00K	500.00K	+20.0%	$6.01M	0.1%
XPEV XPeng Inc.	349.97K	100.00K	+250.0%	$5.99M	0.1%
AXTI AXT, Inc.	105.00K	65.49K	+60.3%	$5.98M	0.1%
TJX The TJX Companies, Inc.	34.27K	5.39K	+535.9%	$5.47M	0.1%
MCD McDonald's Corporation	17.61K	2.99K	+489.2%	$5.47M	0.1%
NOK Nokia Oyj	658.60K	650.00K	+1.3%	$5.30M	0.1%
MOD Modine Manufacturing…	24.00K	4.00K	+500.0%	$5.20M	0.1%
ARRY Array Technologies, Inc.	659.96K	366.85K	+79.9%	$4.77M	0.1%
PBR Petróleo Brasileiro…	221.66K	175.00K	+26.7%	$4.60M	0.1%
CMCSA Comcast Corporation	155.30K	47.58K	+226.4%	$4.46M	0.1%
KDK Kodiak AI, Inc. Common…	2.99M	2.91M	+2.8%	$3.23M	0.0%
AERO	310.07K	100.00K	+210.1%	$4.34M	0.1%
ENPH Enphase Energy, Inc.	110.75K	58.10K	+90.6%	$4.19M	0.0%
HOND	690.70K	588.21K	+17.4%	$4.15M	0.0%
OPTU Optimum Communications…	2.90M	978.03K	+196.5%	$3.77M	0.0%
O Realty Income…	60.55K	8.06K	+651.1%	$3.70M	0.0%
META Meta Platforms, Inc.	5.62K	5.50K	+2.0%	$3.21M	0.0%
SITM SiTime Corporation	10.00K	5.00K	+100.0%	$3.45M	0.0%
LYB LyondellBasell…	42.00K	12.00K	+250.0%	$3.38M	0.0%
INFY Infosys Limited	250.00K	147.24K	+69.8%	$3.38M	0.0%
KO The Coca-Cola Company	42.82K	2.17K	+1875.2%	$3.26M	0.0%
CRML Critical Metals Corp.	921.83K	724.64K	+27.2%	$3.21M	0.0%
CSGS CSG Systems…	39.72K	19.93K	+99.3%	$3.18M	0.0%
NTES NetEase, Inc.	24.71K	21.08K	+17.2%	$2.77M	0.0%
SPG Simon Property Group…	14.72K	4.04K	+264.6%	$2.75M	0.0%
TMC TMC the metals company…	1.99M	1.99M	+0.2%	$648,504	0.0%
CIFR Cipher Mining Inc.	199.41K	159.31K	+25.2%	$2.57M	0.0%

证券	股份	上期	变动	价值	权重
IVV iShares Core S&P 500 ETF	1.02M	1.04M	-2.3%	$663.92M	7.7%
NVDA NVIDIA Corporation	1.01M	1.79M	-43.9%	$175.49M	2.0%
BP BP p.l.c.	3.61M	3.74M	-3.6%	$169.60M	2.0%
AVGO Broadcom Inc.	420.59K	469.74K	-10.5%	$130.18M	1.5%
QQQ Invesco QQQ Trust…	32.00K	255.61K	-87.5%	$18.47M	0.2%
ECHO EchoStar Corporation	1.17M	1.22M	-3.8%	$137.14M	1.6%
AZN AstraZeneca PLC	20.43K	1.42M	-97.1% ✂	$4.03M	0.0%
TSM Taiwan Semiconductor…	138.02K	300.10K	-54.0%	$46.64M	0.5%
SOXX iShares Semiconductor…	273.00K	280.43K	-2.6%	$89.72M	1.0%
PDD PDD Holdings Inc.	147.25K	733.65K	-79.9%	$15.05M	0.2%
IBN ICICI Bank Limited	250.53K	2.67M	-90.6%	$6.49M	0.1%
AMZN Amazon.com, Inc.	7.33K	341.80K	-97.9%	$1.53M	0.0%
TTWO Take-Two Interactive…	36.40K	260.00K	-86.0%	$7.19M	0.1%
CIEN Ciena Corporation	51.24K	272.00K	-81.2%	$19.89M	0.2%
MSTR Strategy Inc	278.04K	414.95K	-33.0%	$34.70M	0.4%
GE GE Aerospace	40.00K	178.02K	-77.5%	$11.35M	0.1%
SNDK Sandisk Corporation	47.16K	201.02K	-76.5%	$29.96M	0.3%
GOOGL Alphabet Inc.	60.40K	151.40K	-60.1%	$17.37M	0.2%
COIN Coinbase Global, Inc.	86.58K	191.00K	-54.7%	$15.12M	0.2%
INTU Intuit Inc.	3.70K	65.01K	-94.3%	$1.60M	0.0%
JBL Jabil Inc.	80.98K	185.30K	-56.3%	$21.51M	0.2%
WDC Western Digital…	2.54K	235.74K	-98.9%	$687,045	0.0%
LITE Lumentum Holdings Inc.	41.19K	109.27K	-62.3%	$28.95M	0.3%
XBI State Street SPDR S&P…	20.70K	298.65K	-93.1%	$2.64M	0.0%
AL Air Lease Corporation	158.54K	564.09K	-71.9%	$10.30M	0.1%
SLV iShares Silver Trust	179.72K	520.80K	-65.5%	$12.25M	0.1%
COHR Coherent, Inc.	140.00K	141.07K	-0.8%	$33.35M	0.4%
TWLO Twilio Inc.	150.00K	225.00K	-33.3%	$18.87M	0.2%
DOCN DigitalOcean Holdings…	355.95K	620.00K	-42.6%	$30.53M	0.4%
CSCO Cisco Systems, Inc.	150.95K	382.71K	-60.6%	$11.71M	0.1%
INTC Intel Corp.	640.02K	787.41K	-18.7%	$28.24M	0.3%
CTSH Cognizant Technology…	32.61K	350.00K	-90.7%	$2.00M	0.0%
SMTC Semtech Corporation	329.12K	386.81K	-14.9%	$25.31M	0.3%
CRWV CoreWeave, Inc. Class A…	138.86K	393.29K	-64.7%	$10.76M	0.1%
SNOW Snowflake Inc.	80.00K	109.00K	-26.6%	$12.07M	0.1%
DBRG DigitalBridge Group…	1.26M	1.47M	-14.3%	$19.47M	0.2%
WTRG Essential Utilities…	541.12K	559.53K	-3.3%	$21.79M	0.3%
ETHA iShares Ethereum Trust…	101.27K	939.80K	-89.2%	$1.60M	0.0%
ALF	1.38M	1.88M	-26.7%	$14.79M	0.2%
TTMI TTM Technologies, Inc.	150.00K	289.00K	-48.1%	$14.61M	0.2%
VIK Viking Holdings Ltd	165.30K	265.50K	-37.7%	$12.15M	0.1%
ADC Agree Realty Corporation	134.97K	262.00K	-48.5%	$10.17M	0.1%
PRA ProAssurance Corporation	462.09K	779.90K	-40.8%	$11.42M	0.1%
INSM Insmed Incorporated	3.30K	107.51K	-96.9%	$539,616	0.0%
ELS Equity LifeStyle…	175.71K	303.93K	-42.2%	$10.97M	0.1%
CUBE CubeSmart	276.31K	502.06K	-45.0%	$10.13M	0.1%
JOBY Joby Aviation, Inc.	3.64M	4.34M	-16.1%	$2.87M	0.0%
GOOG Alphabet Inc.	192	54.46K	-99.7%	$55,077	0.0%
ENTG Entegris, Inc.	70.00K	200.00K	-65.0%	$8.21M	0.1%
MDLN Medline Inc.	27.47K	400.00K	-93.1%	$1.22M	0.0%
FOLD Amicus Therapeutics…	1.05M	1.16M	-9.3%	$15.18M	0.2%
COST Costco Wholesale…	8.18K	18.04K	-54.7%	$8.15M	0.1%
OVV Ovintiv Inc.	254.93K	393.31K	-35.2%	$15.13M	0.2%
LULU Lululemon Athletica Inc.	3.58K	73.30K	-95.1%	$547,792	0.0%
GLW Corning Inc	37.33K	171.40K	-78.2%	$5.08M	0.1%
RGTI Rigetti Computing, Inc.	1.21M	1.35M	-9.9%	$6.66M	0.1%
GTY Getty Realty Corp.	314.14K	537.01K	-41.5%	$9.99M	0.1%
NBIS Nebius Group N.V.	6.11K	173.09K	-96.5%	$633,662	0.0%
TRGP Targa Resources Corp.	43.41K	77.14K	-43.7%	$10.88M	0.1%
TLN Talen Energy Corporation	5.14K	36.52K	-85.9%	$1.64M	0.0%
ETR Entergy Corporation	100.22K	147.80K	-32.2%	$11.26M	0.1%
WMB The Williams Companies…	142.62K	226.40K	-37.0%	$10.38M	0.1%
BHF Brighthouse Financial…	3.82K	204.40K	-98.1%	$228,921	0.0%
MTZ MasTec, Inc.	41.10K	57.35K	-28.3%	$13.22M	0.2%
CRM Salesforce, Inc.	23.29K	48.80K	-52.3%	$4.35M	0.1%
CTRA Coterra Energy Inc.	365.26K	391.35K	-6.7%	$12.84M	0.1%
ABVX Abivax S.A.	76.55K	94.55K	-19.0%	$8.52M	0.1%
PFE Pfizer Inc.	39.99K	506.55K	-92.1%	$1.12M	0.0%
PR Permian Resources…	504.56K	898.63K	-43.9%	$10.76M	0.1%
GFS GLOBALFOUNDRIES Inc.	17.95K	357.04K	-95.0%	$798,238	0.0%
FLEX Flex Ltd.	100.00K	200.00K	-50.0%	$6.55M	0.1%
NKE NIKE, Inc.	114.16K	178.10K	-35.9%	$6.03M	0.1%
VRT Vertiv Holdings Co	5.08K	70.00K	-92.8%	$1.27M	0.0%
GDS GDS Holdings Limited	118.36K	323.96K	-63.5%	$4.77M	0.1%
FIG Figma, Inc.	10.71K	300.35K	-96.4%	$226,473	0.0%
FANG Diamondback Energy, Inc.	4.42K	74.29K	-94.1%	$873,243	0.0%
KW Kennedy-Wilson…	46.00K	1.14M	-96.0%	$497,720	0.0%
VNOM Viper Energy, Inc.	10.57K	278.76K	-96.2%	$496,731	0.0%
PSX Phillips 66	2.88K	82.35K	-96.5%	$525,407	0.0%
FRMI Fermi Inc. Common Stock	65.00K	1.29M	-95.0%	$379,600	0.0%
VOD Vodafone Group Public…	251.65K	762.66K	-67.0%	$3.78M	0.0%
GLBKV GCI Liberty, Inc.…	106.74K	269.80K	-60.4%	$3.97M	0.0%
RNW ReNew Energy Global Plc	4.29M	4.88M	-12.2%	$5.26M	0.1%
VST Vistra Corp.	10.74K	59.93K	-82.1%	$1.62M	0.0%
PEP PepsiCo, Inc.	15.19K	67.26K	-77.4%	$2.36M	0.0%
HUT Hut 8 Corp.	165.00K	205.00K	-19.5%	$7.74M	0.1%
SMH VanEck Semiconductor ETF	1	25.22K	-100.0%	$383	0.0%
HAL Halliburton Company	220.72K	262.82K	-16.0%	$8.61M	0.1%
EXE Expand Energy…	2.27K	76.61K	-97.0%	$249,530	0.0%
KDP Keurig Dr Pepper Inc.	108.26K	294.31K	-63.2%	$2.85M	0.0%
CTLP	240.16K	756.11K	-68.2%	$2.60M	0.0%
VLO Valero Energy…	10.00K	48.99K	-79.6%	$2.47M	0.0%
DASH DoorDash, Inc.	33.60K	34.63K	-3.0%	$5.05M	0.1%
COPX Global X - Copper…	100.00K	107.89K	-7.3%	$7.63M	0.1%
WFRD Weatherford…	36.31K	96.65K	-62.4%	$3.43M	0.0%
ON ON Semiconductor…	12.95K	128.12K	-89.9%	$801,864	0.0%
RYAAY Ryanair Holdings plc	59.94K	95.02K	-36.9%	$3.46M	0.0%
PPL PPL Corporation	23.28K	188.28K	-87.6%	$889,143	0.0%
SEI Solaris Energy…	39.08K	136.93K	-71.5%	$2.21M	0.0%
ELV Elevance Health Inc.	7.89K	17.89K	-55.9%	$2.31M	0.0%
RAAQU	595.32K	600.00K	-0.8%	$6.25M	0.1%
GRAB Grab Holdings Limited	2.96M	4.02M	-26.3%	$293,083	0.0%
EQT EQT Corporation	81.05K	110.32K	-26.5%	$5.16M	0.1%
EQR Equity Residential	7.72K	92.42K	-91.7%	$456,697	0.0%
NAVN Navan, Inc.	248.75K	308.75K	-19.4%	$3.29M	0.0%
NVO Novo Nordisk A/S	63.87K	100.00K	-36.1%	$2.35M	0.0%
FUTU Futu Holdings Limited	23.26K	29.36K	-20.8%	$3.18M	0.0%
PEB Pebblebrook Hotel Trust	100.00K	413.19K	-75.8%	$1.26M	0.0%
CCL Carnival Corporation &…	50.00K	146.88K	-66.0%	$1.29M	0.0%
GEV GE Vernova Inc.	10	6.00K	-99.8%	$8,729	0.0%
IREN IREN Limited	6.91K	100.21K	-93.1%	$236,909	0.0%
PTGX Protagonist…	30.85K	40.00K	-22.9%	$3.25M	0.0%
IMXI International Money…	196.82K	225.91K	-12.9%	$3.11M	0.0%
SOLS Solstice Advanced…	45.40K	48.78K	-6.9%	$3.46M	0.0%
BBAI BigBear.ai Holdings…	1.67M	2.09M	-20.1%	$1.32M	0.0%
NIO NIO Inc.	342.39K	631.90K	-45.8%	$2.06M	0.0%
MRK Merck & Co., Inc.	3.00K	30.00K	-90.0%	$360,870	0.0%
MRNA Moderna, Inc.	699	103.77K	-99.3%	$35,509	0.0%
PANW Palo Alto Networks, Inc.	2.00K	16.20K	-87.7%	$320,800	0.0%
RUMBW	1.49M	1.49M	-0.3%	$1.59M	0.0%

证券	股份	上期	变动	价值	权重
MUB iShares National Muni…	—	1.50M	退出	$160.13M	2.0%
CYBR CyberArk Software Ltd.	—	309.46K	退出	$138.04M	1.7%
EXAS Exact Sciences…	—	881.34K	退出	$89.51M	1.1%
MDB MongoDB, Inc.	—	137.00K	退出	$57.50M	0.7%
RNAM Avidity Biosciences Inc	—	598.52K	退出	$43.17M	0.5%
IWM iShares Russell 2000 ETF	—	145.17K	退出	$35.73M	0.4%
NGD New Gold Inc.	—	3.36M	退出	$29.30M	0.4%
ACN Accenture plc	—	100.00K	退出	$26.83M	0.3%
CVNA Carvana Co.	—	60.00K	退出	$25.32M	0.3%
DAY Dayforce Inc	—	358.48K	退出	$24.79M	0.3%
CAR Avis Budget Group, Inc.	—	189.68K	退出	$24.34M	0.3%
CFLT Confluent, Inc.	—	799.78K	退出	$24.19M	0.3%
COF Capital One Financial…	—	90.00K	退出	$21.81M	0.3%
FYBR Frontier Communications…	—	522.52K	退出	$19.89M	0.2%
SUI Sun Communities, Inc.	—	158.67K	退出	$19.66M	0.2%
UDR UDR, Inc.	—	534.45K	退出	$19.60M	0.2%
TGNA TEGNA Inc.	—	846.36K	退出	$16.43M	0.2%
SONY Sony Group Corporation	—	600.00K	退出	$15.36M	0.2%
MNST Monster Beverage…	—	192.26K	退出	$14.74M	0.2%
KRMN Karman Holdings Inc.	—	201.02K	退出	$14.71M	0.2%
NEE NextEra Energy, Inc.	—	170.57K	退出	$13.69M	0.2%
BIDU Baidu, Inc.	—	100.21K	退出	$13.09M	0.2%
SNPS Synopsys, Inc.	—	27.50K	退出	$12.92M	0.2%
CDTX Cidara Therapeutics…	—	56.01K	退出	$12.37M	0.2%
DTM DT Midstream, Inc.	—	102.90K	退出	$12.32M	0.2%
HIMS Hims & Hers Health, Inc.	—	370.15K	退出	$12.02M	0.1%
CZR Caesars Entertainment…	—	505.68K	退出	$11.83M	0.1%
ZTS Zoetis Inc.	—	92.78K	退出	$11.67M	0.1%
TTE TotalEnergies SE	—	168.63K	退出	$11.03M	0.1%
JAZZ Jazz Pharmaceuticals plc	—	64.70K	退出	$11.00M	0.1%
ATXS	—	840.00K	退出	$11.00M	0.1%
RTO Rentokil Initial plc	—	371.56K	退出	$10.95M	0.1%
SVACU	—	1.00M	退出	$10.30M	0.1%
GEO The GEO Group, Inc.	—	638.06K	退出	$10.29M	0.1%
CPRI Capri Holdings Limited	—	416.29K	退出	$10.16M	0.1%
BCARU	—	950.00K	退出	$9.69M	0.1%
BROS Dutch Bros Inc.	—	152.00K	退出	$9.31M	0.1%
HLN Haleon plc	—	900.00K	退出	$9.10M	0.1%
SMLR	—	588.28K	退出	$8.99M	0.1%
CMA Comerica Incorporated	—	102.10K	退出	$8.88M	0.1%
FIVE Five Below, Inc.	—	47.00K	退出	$8.85M	0.1%
DKS DICK'S Sporting Goods…	—	39.48K	退出	$7.82M	0.1%
CHKP Check Point Software…	—	41.36K	退出	$7.67M	0.1%
SRE Sempra	—	86.66K	退出	$7.65M	0.1%
SLB Slb N.V.	—	197.00K	退出	$7.56M	0.1%
ITT ITT Inc.	—	43.38K	退出	$7.53M	0.1%
ABNB Airbnb, Inc.	—	51.03K	退出	$6.93M	0.1%
CPT Camden Property Trust	—	62.87K	退出	$6.92M	0.1%
KEX Kirby Corporation	—	59.91K	退出	$6.60M	0.1%
VCIC	—	600.31K	退出	$6.47M	0.1%
CVLT Commvault Systems, Inc.	—	50.00K	退出	$6.27M	0.1%
DG Dollar General…	—	46.00K	退出	$6.11M	0.1%
LBRT Liberty Energy Inc.	—	315.08K	退出	$5.82M	0.1%
TEAM Atlassian Corporation	—	30.70K	退出	$4.98M	0.1%
MIAX Miami International…	—	109.80K	退出	$4.87M	0.1%
KVYO Klaviyo, Inc.	—	150.00K	退出	$4.87M	0.1%
TS Tenaris S.A.	—	126.42K	退出	$4.86M	0.1%
WYNN Wynn Resorts, Limited	—	37.91K	退出	$4.56M	0.1%
CCCX	—	292.00K	退出	$4.56M	0.1%
BEKE KE Holdings Inc.	—	271.23K	退出	$4.27M	0.1%
WIT Wipro Limited	—	1.40M	退出	$3.97M	0.0%
AKR Acadia Realty Trust	—	185.00K	退出	$3.80M	0.0%
CHAC	—	349.45K	退出	$3.76M	0.0%
STAA STAAR Surgical Company	—	158.61K	退出	$3.66M	0.0%
CHDN Churchill Downs…	—	31.95K	退出	$3.64M	0.0%
CDP COPT Defense Properties	—	128.51K	退出	$3.57M	0.0%
REVG REV Group, Inc.	—	58.63K	退出	$3.57M	0.0%
XHR Xenia Hotels & Resorts…	—	247.69K	退出	$3.50M	0.0%
MICC The Magnum Ice Cream…	—	190.00K	退出	$3.01M	0.0%
BKV BKV Corporation	—	101.96K	退出	$2.77M	0.0%
IQ iQIYI, Inc.	—	1.44M	退出	$2.76M	0.0%
SILJ Amplify Junior Silver…	—	97.00K	退出	$2.68M	0.0%
THC Tenet Healthcare…	—	13.38K	退出	$2.66M	0.0%
AESI Atlas Energy Solutions…	—	266.11K	退出	$2.51M	0.0%
DE Deere & Company	—	5.31K	退出	$2.47M	0.0%
DLTR Dollar Tree, Inc.	—	19.90K	退出	$2.45M	0.0%
WING Wingstop Inc.	—	10.00K	退出	$2.38M	0.0%
RCUS Arcus Biosciences, Inc.	—	100.00K	退出	$2.38M	0.0%
TASK	—	195.00K	退出	$2.30M	0.0%
EIX Edison International	—	38.01K	退出	$2.28M	0.0%
W Wayfair Inc.	—	22.51K	退出	$2.26M	0.0%
MELI MercadoLibre, Inc.	—	1.09K	退出	$2.21M	0.0%
HP Helmerich & Payne, Inc.	—	74.84K	退出	$2.15M	0.0%
BNTX BioNTech SE	—	21.45K	退出	$2.04M	0.0%
EVRG Evergy, Inc.	—	28.00K	退出	$2.03M	0.0%
IONQ IonQ, Inc.	—	45.32K	退出	$1.97M	0.0%
PLYM	—	90.00K	退出	$1.97M	0.0%
LXP LXP Industrial Trust	—	37.47K	退出	$1.86M	0.0%
NSA National Storage…	—	65.28K	退出	$1.84M	0.0%
GRFS Grifols, S.A.	—	196.00K	退出	$1.83M	0.0%
EGP EastGroup Properties…	—	10.27K	退出	$1.83M	0.0%
AMT American Tower…	—	10.39K	退出	$1.82M	0.0%
LEU Centrus Energy Corp.	—	7.36K	退出	$1.79M	0.0%
GH Guardant Health, Inc.	—	16.80K	退出	$1.72M	0.0%
WVE Wave Life Sciences Ltd.	—	100.00K	退出	$1.70M	0.0%
OKTA Okta, Inc.	—	19.50K	退出	$1.69M	0.0%
DD DuPont de Nemours, Inc.	—	41.43K	退出	$1.67M	0.0%
ONON On Holding AG	—	35.51K	退出	$1.65M	0.0%
TDS Telephone and Data…	—	40.00K	退出	$1.64M	0.0%
ANDG	—	60.00K	退出	$1.56M	0.0%
ARKQ	—	12.36K	退出	$1.42M	0.0%
CNK Cinemark Holdings, Inc.	—	60.36K	退出	$1.40M	0.0%
CORT Corcept Therapeutics…	—	40.04K	退出	$1.39M	0.0%
AKAM Akamai Technologies…	—	14.62K	退出	$1.28M	0.0%
CSAN	—	320.00K	退出	$1.26M	0.0%
CCK Crown Holdings, Inc.	—	11.64K	退出	$1.20M	0.0%
RVTY Revvity, Inc.	—	11.79K	退出	$1.14M	0.0%
KR The Kroger Co.	—	18.20K	退出	$1.14M	0.0%
SE Sea Limited	—	8.73K	退出	$1.11M	0.0%
FDS FactSet Research…	—	3.78K	退出	$1.10M	0.0%
ALGN Align Technology, Inc.	—	6.89K	退出	$1.08M	0.0%
TAP Molson Coors Beverage…	—	22.08K	退出	$1.03M	0.0%
STNE StoneCo Ltd.	—	66.89K	退出	$989,288	0.0%
NCLH Norwegian Cruise Line…	—	43.61K	退出	$973,398	0.0%
POOL Pool Corporation	—	4.24K	退出	$970,129	0.0%
DELL Dell Technologies Inc.	—	7.59K	退出	$956,059	0.0%
OC Owens Corning	—	8.51K	退出	$951,795	0.0%
TPR Tapestry, Inc.	—	7.37K	退出	$941,282	0.0%
MOH Molina Healthcare, Inc.	—	5.42K	退出	$940,587	0.0%
VZ Verizon Communications…	—	23.06K	退出	$939,193	0.0%

标的	类型	标的股份	报告持仓市值
GLD	Put	52.00M	$22.38B
GLD	Call	1.78M	$764.63M
SPY	Call	845.00K	$549.54M
GME	Put	20.43M	$470.76M
MSTR	Put	3.75M	$467.76M
SLV	Put	6.22M	$424.08M
TSLA	Put	1.03M	$382.31M
SLV	Call	5.11M	$348.26M
HYG	Put	4.29M	$341.00M
GDX	Put	2.78M	$254.85M
RIVN	Put	16.36M	$246.14M
NVDA	Put	1.32M	$230.35M
COIN	Put	1.30M	$227.39M
NVDA	Call	1.21M	$211.44M
NVS	Put	1.30M	$199.16M
BABA	Put	1.51M	$188.92M
LLY	Put	180.30K	$165.83M
IBIT	Put	4.27M	$164.18M
EEM	Put	2.83M	$160.46M
TSLA	Call	395.80K	$147.14M
NIO	Put	21.89M	$132.00M
PLTR	Put	865.30K	$126.58M
LQD	Put	1.15M	$125.03M
APP	Put	308.10K	$122.62M
MU	Put	354.80K	$119.87M
CRM	Put	606.70K	$113.25M
UNH	Call	413.20K	$111.81M
MSFT	Call	294.60K	$109.05M
PLTR	Call	699.60K	$102.34M
GDX	Call	1.11M	$102.07M
XLE	Put	1.64M	$100.47M
TSM	Put	279.80K	$94.56M
ORCL	Put	640.40K	$94.21M
EWY	Call	682.40K	$83.94M
IBIT	Call	2.16M	$83.13M
CRWV	Put	1.01M	$78.04M
MSTR	Call	620.60K	$77.45M
NBIS	Put	728.50K	$75.59M
BMY	Put	1.11M	$67.58M
EWY	Put	512.50K	$63.04M
IGV	Put	774.90K	$62.03M
LMT	Put	100.00K	$60.44M
WBD	Put	2.20M	$60.39M
AVGO	Put	191.40K	$59.24M
NFLX	Call	610.90K	$58.74M
HON	Call	259.20K	$58.59M
FSLR	Call	293.40K	$57.88M
QQQ	Put	100.00K	$57.72M
FBTC	Put	958.20K	$56.56M
CEG	Call	194.20K	$54.23M
MUB	Put	508.60K	$53.99M
FDX	Call	150.00K	$53.43M
LLY	Call	57.30K	$52.70M
TSM	Call	154.50K	$52.21M
MU	Call	152.40K	$51.49M
EWZ	Call	1.32M	$50.75M
SMCI	Put	2.17M	$49.40M
SPY	Put	75.00K	$48.78M
XLU	Put	1.05M	$48.18M
ECHO	Call	411.50K	$48.17M
XLE	Call	770.00K	$47.17M
ORCL	Call	314.50K	$46.27M
CHTR	Put	208.90K	$45.10M
TLT	Call	500.00K	$43.34M
MSFT	Put	115.90K	$42.90M
MRNA	Put	843.70K	$42.86M
AZO	Call	12.20K	$41.21M
XLU	Call	871.00K	$39.97M
CRCL	Put	400.00K	$38.16M
AMD	Call	184.50K	$37.53M
SPOT	Call	75.00K	$36.37M
UAL	Call	380.50K	$35.03M
WMB	Call	470.80K	$34.26M
AMD	Put	168.10K	$34.20M
KWEB	Call	1.20M	$34.12M
WMT	Put	268.30K	$33.34M
BABA	Call	257.70K	$32.33M
DAL	Call	481.50K	$32.01M
SRPT	Put	1.42M	$30.96M
EA	Call	150.00K	$30.58M
BSX	Call	484.80K	$30.42M
TLT	Put	350.00K	$30.34M
REGN	Put	39.00K	$30.13M
IBRX	Call	3.82M	$29.34M
BILI	Put	1.30M	$29.26M
BIIB	Put	154.30K	$28.29M
NEE	Call	300.00K	$27.86M
COIN	Call	155.00K	$27.06M
TERN	Call	512.40K	$27.01M
XBI	Put	200.00K	$25.55M
COP	Call	192.30K	$25.38M
ALB	Call	138.00K	$24.78M
GNRC	Call	126.20K	$24.65M
QIAGEN NV	Call	614.80K	$24.62M
CRM	Call	131.30K	$24.51M
AAPL	Put	96.00K	$24.36M
AMAT	Put	70.30K	$24.03M
RCL	Call	86.20K	$23.72M
COST	Put	23.70K	$23.62M
ARM	Put	155.00K	$23.45M

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

3360–1 季度

6092–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Millennium Management	817	21.1%	0.8989	对比 ⇄
Squarepoint Ops LLC	602	19.2%	0.8634	对比 ⇄
Marshall Wace	568	18.0%	0.8563	对比 ⇄
Citadel Advisors	757	11.7%	0.8448	对比 ⇄
Alyeska Investment Group, L.P.	263	18.3%	0.7235	对比 ⇄
Tudor Investment Corp Et Al	388	16.8%	0.7027	对比 ⇄
Envestnet Asset Management Inc	599	11.5%	0.6849	对比 ⇄
Northwestern Mutual Wealth Management Co	599	13.4%	0.6806	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

$26.80B · 1,869 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$45.43B · 1,744 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$53.14B · 1,907 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$22.68B · 1,772 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$13.97B · 1,700 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q1 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

☆ LMR Partners LLP

LMR Partners LLP