管理人记录

Loomis Sayles & Co L P

Boston, MA · CIK 312348 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$79.79B13F报告持仓市值

1,159持仓明细

53.0%前十大权重

27.20有效持仓

5.5%预计换手率

+66新增

−80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 27.4% (+0.4pp)

通信服务 19.8% (-0.9pp)

可选消费 17.9% (+0.2pp)

医疗保健 11.3% (-0.5pp)

工业 9.6% (+0.3pp)

金融服务 8.9% (+0.0pp)

必选消费 3.7% (+0.4pp)

基础材料 0.6% (+0.0pp)

能源 0.5% (+0.0pp)

公用事业 0.2% (+0.1pp)

房地产 0.1% (-0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	9.9%	$7.90B	39.50M	-3.6%	▼ Trim	3+
2	GOOGL Alphabet Inc.	7.7%	$6.15B	17.22M	-0.7%	▼ Trim	3+
3	TSLA Tesla, Inc.	6.7%	$5.33B	12.68M	+0.2%	▲ Add	3+
4	AMZN Amazon.com, Inc.	5.5%	$4.36B	18.29M	-0.2%	▼ Trim	3+
5	META Meta Platforms, Inc.	5.3%	$4.23B	7.50M	+0.7%	▲ Add	3+
6	V Visa Inc.	3.9%	$3.13B	9.11M	-1.6%	▼ Trim	3+
7	BA The Boeing Company	3.8%	$3.02B	13.93M	-1.0%	▼ Trim	3+
8	MSFT Microsoft Corporation	3.6%	$2.90B	7.78M	+28.3%	▲ Add	3+
9	NFLX Netflix, Inc.	3.6%	$2.86B	40.02M	+5.4%	▲ Add	3+
10	ORCL Oracle Corporation	3.1%	$2.45B	16.70M	-0.8%	▼ Trim	3+
11	MNST Monster Beverage Corporation	3.0%	$2.39B	24.85M	-4.1%	▼ Trim	3+
12	VRTX Vertex Pharmaceuticals…	2.4%	$1.95B	3.92M	-2.1%	▼ Trim	3+
13	SHOP Shopify Inc.	2.1%	$1.65B	14.41M	0.0%	▲ Add	3+
14	DIS The Walt Disney Company	1.6%	$1.31B	13.57M	-3.0%	▼ Trim	3+
15	ADSK Autodesk, Inc.	1.5%	$1.23B	6.34M	+10.4%	▲ Add	3+
16	REGN Regeneron Pharmaceuticals…	1.5%	$1.16B	1.86M	-2.8%	▼ Trim	3+
17	CRM Salesforce, Inc.	1.3%	$1.01B	6.45M	+6.5%	▲ Add	3+
18	GOOG Alphabet Inc.	1.2%	$959.77M	2.72M	-4.6%	▼ Trim	3+
19	SBUX Starbucks Corporation	1.2%	$933.23M	9.13M	-2.6%	▼ Trim	3+
20	EXPD Expeditors International of…	1.1%	$895.92M	5.50M	-2.1%	▼ Trim	3+
21	NVO Novo Nordisk A/S	1.1%	$891.41M	18.59M	+9.3%	▲ Add	3+
22	DE Deere & Company	1.1%	$867.36M	1.37M	-0.5%	▼ Trim	3+
23	NVS Novartis AG	1.0%	$821.10M	5.24M	-3.4%	▼ Trim	3+
24	SEIC SEI Investments Company	0.9%	$743.96M	8.48M	-1.7%	▼ Trim	3+
25	TMO Thermo Fisher Scientific…	0.8%	$659.38M	1.32M	-3.6%	▼ Trim	3+
26	ISRG Intuitive Surgical, Inc.	0.8%	$658.62M	1.66M	-2.6%	▼ Trim	3+
27	BKNG Booking Holdings Inc.	0.8%	$608.51M	3.41M	+11.1% ✂	▲ Add	3+
28	YUM Yum! Brands, Inc.	0.7%	$587.24M	3.67M	-1.8%	▼ Trim	3+
29	XYZ Block, Inc.	0.7%	$557.87M	7.34M	-1.1%	▼ Trim	3+
30	MA Mastercard Incorporated	0.5%	$372.91M	726.07K	+18.0%	▲ Add	3+
31	LSGR NATIXIS LOOMIS FOCUSED GRWTH	0.4%	$340.73M	8.09M	+8.0%	▲ Add	3+
32	ILMN Illumina, Inc.	0.4%	$339.69M	1.93M	-34.4%	▼ Trim	3+
33	SPGI S&P Global Inc.	0.4%	$331.40M	813.73K	+20.6%	▲ Add	3+
34	FDS FactSet Research Systems…	0.4%	$331.15M	1.44M	-2.6%	▼ Trim	3+
35	AVGO Broadcom Inc.	0.4%	$329.05M	871.08K	+1283.8%	▲ Add	3+
36	NKE NIKE, Inc.	0.4%	$320.47M	7.81M	-1.5%	▼ Trim	3+
37	TT Trane Technologies plc	0.4%	$290.63M	591.73K	+16.6%	▲ Add	3+
38	WDAY Workday, Inc.	0.4%	$280.98M	2.30M	+10.4%	▲ Add	3+
39	ARM Arm Holdings plc American…	0.3%	$278.40M	785.17K	-8.7%	▼ Trim	3+
40	CMI Cummins Inc.	0.3%	$253.86M	355.94K	+6.1%	▲ Add	3+
41	TSM Taiwan Semiconductor…	0.3%	$232.23M	486.27K	-25.7%	▼ Trim	3+
42	KLAC KLA Corporation	0.3%	$232.11M	769.32K	-38.4% ✂	▼ Trim	3+
43	MELI MercadoLibre, Inc.	0.3%	$211.12M	124.38K	+36.4%	▲ Add	3+
44	PH Parker-Hannifin Corporation	0.3%	$204.07M	208.63K	-14.6%	▼ Trim	3+
45	HLT Hilton Worldwide Holdings…	0.3%	$200.80M	607.63K	-16.3%	▼ Trim	3+
46	GS The Goldman Sachs Group…	0.2%	$193.63M	191.45K	-10.2%	▼ Trim	3+
47	BLK BlackRock, Inc.	0.2%	$190.83M	198.46K	-5.3%	▼ Trim	3+
48	JPM JPMorgan Chase & Co.	0.2%	$190.76M	582.77K	-9.0%	▼ Trim	3+
49	ORLY O'Reilly Automotive, Inc.	0.2%	$187.47M	2.04M	-3.4%	▼ Trim	3+
50	ALNY Alnylam Pharmaceuticals…	0.2%	$174.65M	580.19K	+13.3%	▲ Add	3+
51	COST Costco Wholesale Corporation	0.2%	$166.85M	178.36K	-7.4%	▼ Trim	3+
52	PGR The Progressive Corporation	0.2%	$161.16M	737.75K	-3.0%	▼ Trim	3+
53	ABNB Airbnb, Inc.	0.2%	$130.98M	915.29K	-18.6%	▼ Trim	3+
54	RBC RBC Bearings Incorporated	0.2%	$124.29M	192.98K	-5.4%	▼ Trim	3+
55	AEIS Advanced Energy Industries…	0.2%	$121.65M	326.26K	-20.8%	▼ Trim	3+
56	HD The Home Depot, Inc.	0.1%	$119.89M	339.95K	-25.9%	▼ Trim	3+
57	LIN Linde plc	0.1%	$115.70M	222.96K	-27.9%	▼ Trim	3+
58	ATI ATI Inc.	0.1%	$114.58M	581.33K	-11.0%	▼ Trim	3+
59	ALGM Allegro MicroSystems, Inc.	0.1%	$112.78M	1.62M	-3.2%	▼ Trim	3+
60	LTH Life Time Group Holdings…	0.1%	$99.96M	2.45M	-5.2%	▼ Trim	3+
61	ROP Roper Technologies, Inc.	0.1%	$99.68M	294.59K	-31.8%	▼ Trim	3+
62	MRX Marex Group Limited	0.1%	$99.15M	1.63M	-15.2%	▼ Trim	3+
63	DHR Danaher Corporation	0.1%	$98.46M	516.92K	-7.2%	▼ Trim	3+
64	ACA Arcosa, Inc.	0.1%	$96.79M	666.20K	-16.0%	▼ Trim	3+
65	MTD Mettler-Toledo…	0.1%	$95.21M	74.53K	-30.6%	▼ Trim	3+
66	LGND Ligand Pharmaceuticals…	0.1%	$92.24M	291.81K	-17.4%	▼ Trim	3+
67	UNH UnitedHealth Group…	0.1%	$90.69M	218.19K	+31.0%	▲ Add	3+
68	ESE ESCO Technologies Inc.	0.1%	$89.89M	256.81K	-14.6%	▼ Trim	3+
69	TWST Twist Bioscience Corporation	0.1%	$88.61M	861.31K	+75.0%	▲ Add	2
70	MOG-A Moog Inc.	0.1%	$86.77M	204.73K	-3.0%	▼ Trim	3+
71	ABEV Ambev S.A.	0.1%	$84.78M	27.00M	+31.8%	▲ Add	3+
72	MRCY Mercury Systems, Inc.	0.1%	$83.32M	681.14K	+5.5%	▲ Add	3+
73	AIR AAR Corp.	0.1%	$83.27M	582.57K	-8.8%	▼ Trim	3+
74	ALKS Alkermes plc	0.1%	$83.07M	1.59M	-11.2%	▼ Trim	3+
75	EXTR Extreme Networks, Inc.	0.1%	$82.11M	2.54M	-6.6%	▼ Trim	3+
76	HXL Hexcel Corporation	0.1%	$82.07M	820.22K	+1.8%	▲ Add	3+
77	HQY HealthEquity, Inc.	0.1%	$82.06M	908.55K	-2.5%	▼ Trim	3+
78	UBER TECHNOLOGIES INC CVT (未映射)	—	$81.65M	1.13M	—		—
79	MTSI MACOM Technology Solutions…	0.1%	$78.59M	206.61K	-35.9%	▼ Trim	3+
80	GOOGN Alphabet Inc. Depository…	0.1%	$72.80M	206.03K	新增	New	1
81	SNX TD Synnex Corp	0.1%	$70.53M	263.83K	-6.4%	▼ Trim	3+
82	MYRG MYR Group Inc.	0.1%	$70.35M	140.59K	-17.3%	▼ Trim	3+
83	YUMC Yum China Holdings, Inc.	0.1%	$70.00M	1.71M	-60.1%	▼ Trim	3+
84	SUPN Supernus Pharmaceuticals…	0.1%	$68.61M	1.48M	+3.5%	▲ Add	3+
85	APP AppLovin Corporation	0.1%	$67.26M	130.53K	+5031.1%	▲ Add	3+
86	ITT ITT Inc.	0.1%	$66.83M	337.96K	-2.8%	▼ Trim	3+
87	ECG Everus Construction Group…	0.1%	$66.69M	401.87K	-6.7%	▼ Trim	3+
88	STRL Sterling Infrastructure…	0.1%	$66.61M	79.36K	-50.9%	▼ Trim	3+
89	COCO The Vita Coco Company, Inc.	0.1%	$66.22M	1.00M	-6.7%	▼ Trim	3+
90	GKOS Glaukos Corporation	0.1%	$65.60M	469.39K	+11.4%	▲ Add	3+
91	OII Oceaneering International…	0.1%	$65.08M	1.61M	-5.5%	▼ Trim	3+
92	YETI YETI Holdings, Inc.	0.1%	$64.36M	1.30M	-1.3%	▼ Trim	3+
93	GOOGM Alphabet Inc. Depository…	0.1%	$63.65M	178.09K	新增	New	1
94	TCOM Trip.com Group Limited	0.1%	$63.21M	1.59M	+62.5%	▲ Add	3+
95	RMBS Rambus Inc.	0.1%	$62.51M	470.93K	-28.6%	▼ Trim	3+
96	LGN Legence Corp. Class A…	0.1%	$62.40M	732.15K	-18.7%	▼ Trim	3+
97	BOOT Boot Barn Holdings, Inc.	0.1%	$60.85M	370.42K	-3.5%	▼ Trim	3+
98	ROAD Construction Partners, Inc.	0.1%	$60.07M	505.74K	-6.7%	▼ Trim	3+
99	NXPI NXP Semiconductors N.V.	0.1%	$59.07M	210.20K	+17.7%	▲ Add	3+
100	IWF iShares Russell 1000 Growth…	0.1%	$59.05M	475.53K	+53.7% ✂	▲ Add	3+
101	AXSM Axsome Therapeutics, Inc.	0.1%	$58.62M	239.49K	-6.7%	▼ Trim	3+
102	DCO Ducommun Incorporated	0.1%	$57.32M	309.46K	+22.6%	▲ Add	3+
103	CWST Casella Waste Systems, Inc.	0.1%	$55.65M	573.87K	-5.7%	▼ Trim	3+
104	ECHOSTAR CORP CVT (未映射)	—	$55.13M	543.13K	—		—
105	TXRH Texas Roadhouse, Inc.	0.1%	$54.28M	280.92K	-4.7%	▼ Trim	3+
106	SIMO Silicon Motion Technology…	0.1%	$53.81M	161.43K	-14.4%	▼ Trim	2
107	TYL Tyler Technologies, Inc.	0.1%	$53.64M	183.41K	-3.4%	▼ Trim	3+
108	VCEL Vericel Corporation	0.1%	$53.40M	1.20M	+23.1%	▲ Add	3+
109	MGY Magnolia Oil & Gas…	0.1%	$52.82M	2.07M	-5.3%	▼ Trim	3+
110	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$51.94M	443.64K	-6.7%	▼ Trim	3+
111	ALHC Alignment Healthcare, Inc.	0.1%	$51.16M	2.15M	+2.0%	▲ Add	3+
112	OSW OneSpaWorld Holdings Ltd	0.1%	$51.00M	1.81M	-6.7%	▼ Trim	3+
113	CRL Charles River Laboratories…	0.1%	$50.73M	223.67K	+30.8%	▲ Add	3+
114	SMTC Semtech Corporation	0.1%	$50.58M	312.53K	新增	New	1
115	PTRN Pattern Group Inc. Series A…	0.1%	$49.83M	1.98M	+0.4%	▲ Add	3+
116	ONTO Onto Innovation Inc.	0.1%	$49.74M	131.43K	+62.1%	▲ Add	2
117	GTX Garrett Motion Inc.	0.1%	$49.54M	1.37M	-6.5%	▼ Trim	3+
118	VSEC VSE Corporation	0.1%	$49.49M	216.57K	-10.7%	▼ Trim	3+
119	FBK FB Financial Corporation	0.1%	$48.22M	871.14K	-4.5%	▼ Trim	3+
120	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$48.20M	434.10K	-6.7%	▼ Trim	3+
121	PTCT PTC Therapeutics, Inc.	0.1%	$48.16M	590.37K	+19.6%	▲ Add	2
122	CXT Crane NXT, Co.	0.1%	$47.95M	937.32K	+37.4%	▲ Add	3+
123	JAZZ Jazz Pharmaceuticals plc	0.1%	$47.75M	198.16K	-3.8%	▼ Trim	3+
124	ADEA Adeia Inc.	0.1%	$46.45M	1.41M	+5.8%	▲ Add	2
125	MGRC McGrath RentCorp	0.1%	$45.66M	377.25K	-4.9%	▼ Trim	3+
126	PDFS PDF Solutions, Inc.	0.1%	$45.54M	643.27K	-22.2%	▼ Trim	3+
127	SF Stifel Financial Corp	0.1%	$45.48M	651.89K	-3.2%	▼ Trim	3+
128	DOCS Doximity, Inc.	0.1%	$45.35M	2.19M	+7.3%	▲ Add	3+
129	MIR Mirion Technologies, Inc.	0.1%	$45.28M	2.53M	-5.4%	▼ Trim	3+
130	APGE Apogee Therapeutics, Inc.	0.1%	$44.95M	338.66K	-6.7%	▼ Trim	3+
131	AGM Federal Agricultural…	0.1%	$44.93M	225.45K	+3.2%	▲ Add	3+
132	BIDU Baidu, Inc.	0.1%	$44.72M	391.30K	+36.8%	▲ Add	3+
133	DORM Dorman Products, Inc.	0.1%	$44.19M	323.88K	+33.9%	▲ Add	3+
134	Q Qnity Electronics, Inc.	0.1%	$43.97M	269.23K	+27.4%	▲ Add	3+
135	FTRE Fortrea Holdings Inc.	0.1%	$42.47M	2.44M	+33.9%	▲ Add	2
136	RACE Ferrari N.V.	0.1%	$42.36M	113.79K	+69.0%	▲ Add	3+
137	RDNT RadNet, Inc.	0.1%	$42.00M	680.98K	-0.8%	▼ Trim	3+
138	MKSI MKS Inc.	0.1%	$41.71M	93.77K	-26.2%	▼ Trim	3+
139	TTMI TTM Technologies, Inc.	0.1%	$41.68M	222.88K	-58.4%	▼ Trim	3+
140	PJT PJT Partners Inc.	0.1%	$41.64M	275.86K	-6.7%	▼ Trim	3+
141	IRTC iRhythm Technologies, Inc.	0.1%	$41.39M	347.96K	-5.4%	▼ Trim	3+
142	BMRN BioMarin Pharmaceutical Inc.	0.1%	$40.84M	713.66K	0.0%	▼ Trim	3+
143	VEEV Veeva Systems Inc.	0.1%	$40.79M	229.82K	-10.0%	▼ Trim	3+
144	ENVA Enova International, Inc.	0.1%	$40.41M	167.86K	-2.6%	▼ Trim	3+
145	WHD Cactus, Inc.	0.1%	$40.35M	787.53K	-6.7%	▼ Trim	3+
146	SSB SouthState Bank Corp.	0.1%	$40.23M	402.72K	-3.2%	▼ Trim	3+
147	VIAV Viavi Solutions Inc.	0.1%	$39.98M	837.32K	-28.9%	▼ Trim	3+
148	CIGI Colliers International…	0.1%	$39.89M	425.28K	-15.5%	▼ Trim	3+
149	RGA Reinsurance Group of…	0.0%	$39.16M	184.15K	+7.4%	▲ Add	3+
150	GNRC Generac Holdings Inc.	0.0%	$38.60M	131.82K	-2.4%	▼ Trim	3+
151	PB Prosperity Bancshares, Inc.	0.0%	$38.40M	525.86K	-2.8%	▼ Trim	3+
152	AIT Applied Industrial…	0.0%	$38.23M	113.06K	-6.8%	▼ Trim	3+
153	PATK Patrick Industries, Inc.	0.0%	$37.73M	420.25K	-6.7%	▼ Trim	3+
154	NTRA Natera, Inc.	0.0%	$37.56M	138.38K	-2.6%	▼ Trim	3+
155	MOD Modine Manufacturing Company	0.0%	$37.54M	140.60K	-6.7%	▼ Trim	3+
156	WT WisdomTree, Inc.	0.0%	$37.11M	2.19M	+31.0%	▲ Add	3+
157	NEO NeoGenomics, Inc.	0.0%	$37.03M	2.54M	+30.4%	▲ Add	3+
158	HOMB Home Bancshares, Inc.	0.0%	$36.45M	1.28M	-3.4%	▼ Trim	3+
159	GRDN Guardian Pharmacy Services…	0.0%	$36.42M	869.84K	-6.6%	▼ Trim	3+
160	PIPR Piper Sandler Companies	0.0%	$36.21M	500.60K	-6.7%	▼ Trim	3+
161	RYAN Ryan Specialty Holdings…	0.0%	$36.18M	958.27K	新增	New	1
162	BWXT BWX Technologies, Inc.	0.0%	$35.92M	184.53K	-2.5%	▼ Trim	3+
163	SOLS Solstice Advanced Materials…	0.0%	$35.69M	402.80K	-13.8%	▼ Trim	3+
164	NVMI Nova Ltd.	0.0%	$35.57M	65.51K	-1.9%	▼ Trim	3+
165	FROG JFrog Ltd.	0.0%	$35.27M	388.12K	-6.7%	▼ Trim	3+
166	IDCC InterDigital, Inc.	0.0%	$35.13M	124.08K	+12.4%	▲ Add	3+
167	OMDA Omada Health	0.0%	$35.09M	1.60M	-6.7%	▼ Trim	3+
168	AMG Affiliated Managers Group…	0.0%	$34.89M	103.09K	+19.9%	▲ Add	3+
169	QCOM QUALCOMM Incorporated	0.0%	$33.94M	183.69K	-95.6%	▼ Trim	3+
170	BELFB Bel Fuse Inc.	0.0%	$33.65M	101.03K	-30.6%	▼ Trim	3+
171	ATEN A10 Networks, Inc.	0.0%	$33.03M	884.02K	新增	New	1
172	TLN Talen Energy Corporation	0.0%	$32.80M	85.35K	+6.2%	▲ Add	3+
173	SRRK Scholar Rock Holding…	0.0%	$32.78M	596.05K	-6.7%	▼ Trim	3+
174	BKLN Invesco Senior Loan ETF	0.0%	$32.32M	1.59M	0.0%	Held	3+
175	MSCI MSCI Inc.	0.0%	$32.25M	57.58K	-7.7%	▼ Trim	3+
176	KGS Kodiak Gas Services, Inc.	0.0%	$32.00M	425.99K	-3.9%	▼ Trim	3+
177	OPCH Option Care Health, Inc.	0.0%	$31.83M	1.52M	+22.6%	▲ Add	3+
178	XENE Xenon Pharmaceuticals Inc.	0.0%	$31.83M	527.27K	-6.7%	▼ Trim	3+
179	TVTX Travere Therapeutics, Inc.	0.0%	$31.57M	555.70K	+84.3%	▲ Add	3+
180	PGNY Progyny, Inc.	0.0%	$31.16M	1.08M	+9.4%	▲ Add	3+
181	BPOP Popular, Inc.	0.0%	$31.14M	189.65K	-3.1%	▼ Trim	3+
182	NBIX Neurocrine Biosciences, Inc.	0.0%	$30.76M	182.51K	+10.1%	▲ Add	3+
183	UGI UGI Corporation	0.0%	$30.54M	884.11K	-6.6%	▼ Trim	3+
184	LOPE Grand Canyon Education, Inc.	0.0%	$30.53M	213.30K	-6.7%	▼ Trim	3+
185	FTI TechnipFMC plc	0.0%	$30.27M	456.63K	-11.9%	▼ Trim	3+
186	HNGE Hinge Health, Inc.	0.0%	$30.04M	361.95K	-2.6%	▼ Trim	3+
187	LAUR Laureate Education, Inc.	0.0%	$29.71M	817.87K	-2.6%	▼ Trim	3+
188	BTSG BrightSpring Health…	0.0%	$29.33M	420.61K	-2.6%	▼ Trim	3+
189	DAN Dana Incorporated	0.0%	$29.30M	1.08M	-17.3%	▼ Trim	3+
190	CALX Calix, Inc.	0.0%	$29.29M	784.80K	-6.6%	▼ Trim	3+
191	VSH Vishay Intertechnology, Inc.	0.0%	$29.09M	540.96K	新增	New	1
192	RAL Ralliant Corp	0.0%	$29.04M	394.44K	+15.8%	▲ Add	3+
193	UCTT Ultra Clean Holdings, Inc.	0.0%	$29.02M	203.54K	-11.9%	▼ Trim	2
194	MKS INC (未映射)	—	$28.98M	65.16K	—		—
195	SGHC Super Group (SGHC) Limited	0.0%	$28.51M	2.10M	+12.7%	▲ Add	2
196	CASY Casey's General Stores, Inc.	0.0%	$28.50M	35.86K	-30.8%	▼ Trim	3+
197	AX Axos Financial, Inc.	0.0%	$28.31M	290.69K	-2.6%	▼ Trim	3+
198	ABCB Ameris Bancorp	0.0%	$27.94M	309.55K	-0.5%	▼ Trim	3+
199	IRON Disc Medicine, Inc.	0.0%	$27.93M	381.86K	+20.4%	▲ Add	3+
200	AGYS Agilysys, Inc.	0.0%	$27.85M	266.50K	-26.1%	▼ Trim	3+
201	CACI CACI International Inc	0.0%	$27.83M	60.07K	+8.8%	▲ Add	3+
202	OVV Ovintiv Inc.	0.0%	$27.83M	528.52K	新增	New	1
203	LOB Live Oak Bancshares, Inc.	0.0%	$27.44M	671.99K	-7.7%	▼ Trim	3+
204	CSW CSW Industrials, Inc.	0.0%	$26.83M	96.40K	-6.6%	▼ Trim	3+
205	WMS Advanced Drainage Systems…	0.0%	$26.55M	169.14K	-6.4%	▼ Trim	3+
206	APG APi Group Corporation	0.0%	$26.39M	623.23K	-3.2%	▼ Trim	3+
207	KAI Kadant Inc.	0.0%	$26.37M	83.91K	-2.0%	▼ Trim	3+
208	VNOM Viper Energy, Inc.	0.0%	$26.30M	620.38K	-27.8%	▼ Trim	3+
209	PRVA Privia Health Group, Inc.	0.0%	$26.11M	1.01M	-2.6%	▼ Trim	3+
210	CR Crane Company	0.0%	$25.96M	116.36K	-2.6%	▼ Trim	3+
211	FSS Federal Signal Corporation	0.0%	$25.72M	200.15K	+6.0%	▲ Add	3+
212	USM United States Cellular…	0.0%	$25.65M	707.44K	-4.5%	▼ Trim	3+
213	AIP Arteris, Inc.	0.0%	$25.54M	525.71K	新增	New	1
214	AAPL Apple Inc.	0.0%	$25.47M	88.03K	-5.1%	▼ Trim	3+
215	GFF Griffon Corporation	0.0%	$25.40M	260.40K	-2.9%	▼ Trim	3+
216	KFY Korn Ferry	0.0%	$25.29M	379.82K	-1.0%	▼ Trim	3+
217	SNEX StoneX Group Inc.	0.0%	$25.13M	212.06K	-2.6%	▼ Trim	3+
218	LIND Lindblad Expeditions…	0.0%	$25.09M	888.30K	新增	New	1
219	UTI Universal Technical…	0.0%	$24.80M	579.79K	-2.6%	▼ Trim	3+
220	TCBI Texas Capital Bancshares…	0.0%	$24.56M	237.89K	新增	New	1
221	WAL Western Alliance…	0.0%	$24.35M	296.19K	-15.0%	▼ Trim	3+
222	FLS Flowserve Corporation	0.0%	$24.34M	328.26K	-6.7%	▼ Trim	3+
223	POWL Powell Industries, Inc.	0.0%	$24.20M	84.53K	-21.4% ✂	▼ Trim	3+
224	CON Concentra Group Holdings…	0.0%	$24.20M	813.36K	+1.2%	▲ Add	3+
225	WEX WEX Inc.	0.0%	$24.08M	170.69K	-2.5%	▼ Trim	3+
226	TARS Tarsus Pharmaceuticals, Inc.	0.0%	$23.96M	380.68K	-6.7%	▼ Trim	3+
227	WK Workiva Inc.	0.0%	$23.64M	487.36K	-5.4%	▼ Trim	3+
228	POWI Power Integrations, Inc.	0.0%	$23.46M	280.09K	+19.9%	▲ Add	3+
229	RELY Remitly Global, Inc.	0.0%	$23.39M	1.04M	新增	New	1
230	CDNL CARDINAL INFRASTRUCTURE GR-A	0.0%	$23.27M	247.00K	新增	New	1
231	BLBD Blue Bird Corporation	0.0%	$22.93M	290.42K	-3.7%	▼ Trim	3+
232	SNOWFLAKE INC CVT (未映射)	—	$22.81M	89.64K	—		—
233	JFR NUVEEN FLOAT RATE INC FD	0.0%	$22.81M	2.97M	+2.6%	▲ Add	2
234	PAY Paymentus Holdings, Inc.	0.0%	$22.65M	937.53K	-6.7%	▼ Trim	3+
235	POST Post Holdings, Inc.	0.0%	$22.32M	252.91K	-2.2%	▼ Trim	3+
236	NVT nVent Electric plc	0.0%	$22.07M	130.13K	-5.8%	▼ Trim	3+
237	POOL Pool Corporation	0.0%	$22.07M	102.68K	+52.7%	▲ Add	2
238	CCB Coastal Financial…	0.0%	$22.05M	284.47K	-6.7%	▼ Trim	3+
239	JQC NUVEEN CREDIT STRAT INCM	0.0%	$22.00M	4.53M	0.0%	Held	2
240	EVERGY INC CVT (未映射)	—	$21.94M	253.88K	—		—
241	PFGC Performance Food Group Co	0.0%	$21.94M	196.23K	-2.6%	▼ Trim	3+
242	ROG Rogers Corporation	0.0%	$21.57M	131.73K	新增	New	1
243	AMTM Amentum Holdings, Inc.	0.0%	$21.55M	1.04M	-3.6%	▼ Trim	3+
244	QQQ Invesco QQQ Trust, Series 1	0.0%	$21.46M	29.15K	+103.8%	▲ Add	3+
245	TPX Tempur Sealy International…	0.0%	$21.31M	271.81K	+28.5%	▲ Add	3+
246	ADC Agree Realty Corporation	0.0%	$21.24M	280.43K	-9.1%	▼ Trim	3+
247	CLH Clean Harbors, Inc.	0.0%	$21.17M	70.87K	-5.2%	▼ Trim	3+
248	DCOM Dime Community Bancshares…	0.0%	$21.14M	520.00K	新增	New	1
249	ASND Ascendis Pharma A/S	0.0%	$21.06M	78.94K	-1.8%	▼ Trim	3+
250	SEPN Septerna Inc	0.0%	$20.92M	624.75K	新增	New	1
251	ENSG The Ensign Group, Inc.	0.0%	$20.92M	130.50K	-36.7%	▼ Trim	3+
252	INVX Innovex International, Inc.	0.0%	$20.55M	828.46K	+23.4%	▲ Add	2
253	WBI WATERBRIDGE INFRASTRUC-CL A	0.0%	$20.54M	599.41K	-0.2%	▼ Trim	2
254	RGEN Repligen Corporation	0.0%	$20.29M	148.68K	-2.6%	▼ Trim	3+
255	OBK Origin Bancorp, Inc.	0.0%	$20.19M	394.74K	新增	New	1
256	SNDX Syndax Pharmaceuticals, Inc.	0.0%	$20.19M	923.62K	新增	New	1
257	LFST LifeStance Health Group…	0.0%	$20.16M	1.88M	+11.9%	▲ Add	3+
258	PCOR Procore Technologies, Inc.	0.0%	$20.02M	492.77K	-6.7%	▼ Trim	3+
259	CECO CECO Environmental Corp.	0.0%	$19.96M	219.96K	-4.0%	▼ Trim	3+
260	INTA Intapp, Inc.	0.0%	$19.72M	782.20K	+14.6%	▲ Add	3+
261	ESI Element Solutions Inc	0.0%	$19.66M	411.69K	+15.4%	▲ Add	2
262	FLOC FLOWCO HOLDINGS INC	0.0%	$19.66M	921.10K	-2.6%	▼ Trim	3+
263	FIRSTENERGY CORP CVT (未映射)	—	$19.65M	413.31K	—		—
264	PKG Packaging Corporation of…	0.0%	$19.42M	81.48K	-9.4%	▼ Trim	3+
265	TRS TriMas Corporation	0.0%	$19.39M	430.54K	-1.5%	▼ Trim	3+
266	USFD US Foods Holding Corp.	0.0%	$19.34M	189.16K	+0.2%	▲ Add	3+
267	JBHT J.B. Hunt Transport…	0.0%	$19.33M	66.77K	-5.9%	▼ Trim	3+
268	DRS Leonardo DRS, Inc.	0.0%	$19.16M	448.95K	-2.6%	▼ Trim	3+
269	CIEN Ciena Corporation	0.0%	$19.09M	38.92K	-57.4%	▼ Trim	3+
270	VVX V2X, Inc.	0.0%	$18.85M	252.86K	-3.5%	▼ Trim	3+
271	NTAP NetApp, Inc.	0.0%	$18.84M	121.75K	+8.5%	▲ Add	2
272	GATX GATX Corporation	0.0%	$18.81M	106.17K	-0.6%	▼ Trim	3+
273	TDS Telephone and Data Systems…	0.0%	$18.78M	507.44K	-3.2%	▼ Trim	3+
274	SKWD Skyward Specialty Insurance…	0.0%	$18.34M	314.24K	-0.2%	▼ Trim	3+
275	FBNC First Bancorp	0.0%	$18.33M	286.80K	新增	New	1
276	VNT Vontier Corporation	0.0%	$18.31M	631.49K	-33.0%	▼ Trim	3+
277	NPKI NPK International Inc.	0.0%	$18.31M	1.15M	-2.3%	▼ Trim	3+
278	EXPE Expedia Group, Inc.	0.0%	$18.23M	71.26K	-81.8%	▼ Trim	3+
279	LEVI Levi Strauss & Co.	0.0%	$18.23M	734.28K	-2.7%	▼ Trim	3+
280	HRI Herc Holdings Inc.	0.0%	$18.03M	125.77K	+11.4%	▲ Add	3+
281	KNF Knife River Corporation	0.0%	$17.98M	214.96K	-1.8%	▼ Trim	3+
282	TRU TransUnion	0.0%	$17.91M	248.21K	+4.4%	▲ Add	3+
283	VT Vanguard Total World Stock…	0.0%	$17.85M	113.75K	新增	New	1
284	CYBERARK SOFTWARE LTD (未映射)	—	$17.81M	52.23K	—		—
285	CHDN Churchill Downs Incorporated	0.0%	$17.70M	197.50K	-38.7%	▼ Trim	3+
286	RRX Regal Rexnord Corporation	0.0%	$17.64M	74.04K	新增	New	1
287	LOAR Loar Holdings Inc.	0.0%	$17.47M	216.77K	-2.6%	▼ Trim	3+
288	APTV Aptiv PLC	0.0%	$17.24M	280.87K	+39.0%	▲ Add	2
289	STX Seagate Technology Holdings…	0.0%	$17.17M	17.79K	-71.5%	▼ Trim	3+
290	TRMB Trimble Inc.	0.0%	$17.11M	334.34K	-2.6%	▼ Trim	3+
291	GVA Granite Construction…	0.0%	$16.94M	107.17K	-0.5%	▼ Trim	3+
292	FAF First American Financial…	0.0%	$16.85M	245.60K	-3.2%	▼ Trim	3+
293	WTFC Wintrust Financial…	0.0%	$16.83M	104.72K	-2.2%	▼ Trim	3+
294	SHYG iShares 0-5 Year High Yield…	0.0%	$16.75M	394.92K	+156.0%	▲ Add	3+
295	BURLINGTON STORES INC CVT (未映射)	—	$16.56M	52.26K	—		—
296	MATX Matson, Inc.	0.0%	$16.42M	85.43K	-2.5%	▼ Trim	3+
297	SUNB Sunbelt Rentals Holdings Inc	0.0%	$16.42M	219.45K	新增	New	1
298	RS Reliance Steel & Aluminum…	0.0%	$16.29M	43.61K	-3.5%	▼ Trim	3+
299	AMRZ Amrize Ltd	0.0%	$16.24M	304.76K	+24.5%	▲ Add	3+
300	JAMES HARDIE INDS ADR (未映射)	—	$16.13M	616.14K	—		—
301	WDC Western Digital Corporation	0.0%	$16.07M	25.16K	-75.3%	▼ Trim	3+
302	PINNACLE WEST CAPITAL CORP CVT (未映射)	—	$16.07M	150.15K	—		—
303	SSNC SS&C Technologies Holdings…	0.0%	$16.01M	257.97K	-3.1%	▼ Trim	3+
304	TECH Bio-Techne Corporation	0.0%	$15.81M	223.74K	-5.2%	▼ Trim	2
305	LRCX Lam Research Corporation	0.0%	$15.74M	36.31K	-1.1%	▼ Trim	3+
306	LNTH Lantheus Holdings, Inc.	0.0%	$15.69M	141.42K	+1.2%	▲ Add	3+
307	DKS DICK'S Sporting Goods, Inc.	0.0%	$15.65M	68.99K	+58.4%	▲ Add	2
308	BATRA Atlanta Braves Holdings…	0.0%	$15.64M	301.31K	-0.9%	▼ Trim	3+
309	FFBC First Financial Bancorp.	0.0%	$15.51M	458.44K	-3.5%	▼ Trim	2
310	BC Brunswick Corporation	0.0%	$15.39M	182.71K	+11.9%	▲ Add	2
311	SFBS ServisFirst Bancshares, Inc.	0.0%	$15.35M	176.92K	+25.6%	▲ Add	3+
312	ELY Callaway Golf Company	0.0%	$15.31M	814.88K	新增	New	1
313	AR Antero Resources Corporation	0.0%	$15.17M	431.72K	+2.5%	▲ Add	3+
314	CRC California Resources Corp	0.0%	$15.11M	285.89K	-6.5%	▼ Trim	3+
315	GPN Global Payments Inc.	0.0%	$14.98M	206.42K	-2.7%	▼ Trim	3+
316	ATMU Atmus Filtration…	0.0%	$14.71M	288.58K	-1.3%	▼ Trim	3+
317	KTB Kontoor Brands, Inc.	0.0%	$14.62M	175.40K	-1.6%	▼ Trim	3+
318	AVTR Avantor, Inc.	0.0%	$14.59M	1.47M	+18.7%	▲ Add	2
319	ST Sensata Technologies…	0.0%	$14.47M	303.19K	-12.3%	▼ Trim	3+
320	HURN Huron Consulting Group Inc.	0.0%	$14.08M	156.15K	-40.0%	▼ Trim	3+
321	TREX Trex Company, Inc.	0.0%	$14.07M	281.27K	-4.0%	▼ Trim	2
322	SXT Sensient Technologies…	0.0%	$14.02M	113.71K	新增	New	1
323	ESTC Elastic N.V.	0.0%	$13.97M	244.94K	+2.3%	▲ Add	3+
324	USHY iShares Broad USD High…	0.0%	$13.95M	376.83K	+4.9%	▲ Add	3+
325	CEMB ISHARES JP MORGAN EM CORPORA	0.0%	$13.93M	305.04K	+3.0%	▲ Add	3+
326	DD DuPont de Nemours, Inc.	0.0%	$13.88M	102.36K	-6.2% ✂	▼ Trim	3+
327	TTAN ServiceTitan, Inc.	0.0%	$13.84M	195.76K	新增	New	1
328	GXO GXO Logistics, Inc.	0.0%	$13.80M	272.27K	+24.2%	▲ Add	2
329	CTRI Centuri Holdings, Inc.	0.0%	$13.65M	451.31K	新增	New	1
330	CROX Crocs, Inc.	0.0%	$13.63M	112.98K	-2.5%	▼ Trim	3+
331	WAY Waystar Holding Corp.	0.0%	$13.61M	663.16K	+34.5%	▲ Add	2
332	PG&E CORP CVTPFD 6.0 (未映射)	—	$13.58M	807.22K	—		—
333	KRMN Karman Holdings Inc.	0.0%	$13.55M	271.36K	-2.6%	▼ Trim	3+
334	PNTG The Pennant Group, Inc.	0.0%	$13.49M	365.18K	-3.5%	▼ Trim	3+
335	ANIP ANI Pharmaceuticals, Inc.	0.0%	$13.48M	162.79K	-0.1%	▼ Trim	3+
336	AROC Archrock, Inc.	0.0%	$13.26M	325.75K	新增	New	1
337	COLL Collegium Pharmaceutical…	0.0%	$13.21M	365.00K	-2.8%	▼ Trim	3+
338	FSV FirstService Corporation	0.0%	$13.09M	92.08K	-47.5%	▼ Trim	3+
339	APH Amphenol Corporation	0.0%	$13.06M	74.06K	-9.1%	▼ Trim	3+
340	BUSE First Busey Corporation	0.0%	$12.99M	440.28K	-3.4%	▼ Trim	3+
341	MDU MDU Resources Group, Inc.	0.0%	$12.95M	610.70K	-6.3%	▼ Trim	3+
342	MBLY Mobileye Global Inc.	0.0%	$12.93M	1.34M	-8.6%	▼ Trim	3+
343	DIOD Diodes Incorporated	0.0%	$12.86M	117.48K	新增	New	1
344	REZI Resideo Technologies, Inc.	0.0%	$12.78M	410.86K	-0.8%	▼ Trim	3+
345	AEBI AEBI SCHMIDT HOLDING AG	0.0%	$12.74M	1.02M	+8.0%	▲ Add	3+
346	DFIN Donnelley Financial…	0.0%	$12.72M	303.17K	-3.6%	▼ Trim	3+
347	ECVT Ecovyst Inc.	0.0%	$12.62M	1.01M	-17.2%	▼ Trim	3+
348	MLI Mueller Industries, Inc.	0.0%	$12.45M	101.26K	-2.6%	▼ Trim	3+
349	TEAM Atlassian Corporation	0.0%	$12.40M	159.47K	+47.3%	▲ Add	2
350	JKHY Jack Henry & Associates…	0.0%	$12.36M	89.77K	+12.0%	▲ Add	2
351	RUBRIK INC CVT (未映射)	—	$12.36M	153.94K	—		—
352	SPB Spectrum Brands Holdings…	0.0%	$12.36M	144.08K	新增	New	1
353	GFL GFL Environmental Inc.	0.0%	$12.34M	335.46K	+25.5%	▲ Add	3+
354	HUBS HubSpot, Inc.	0.0%	$12.27M	67.21K	+27.2%	▲ Add	3+
355	ETSY INC CVT (未映射)	—	$11.97M	158.84K	—		—
356	CURB Curbline Properties Corp.	0.0%	$11.96M	393.49K	-1.2%	▼ Trim	3+
357	JEF Jefferies Financial Group…	0.0%	$11.93M	238.73K	-30.0%	▼ Trim	3+
358	BILL Bill.com Holdings, Inc.	0.0%	$11.91M	329.47K	-2.9%	▼ Trim	3+
359	PCTY Paylocity Holding…	0.0%	$11.91M	113.92K	-2.6%	▼ Trim	3+
360	UGI CORP CVT (未映射)	—	$11.90M	344.56K	—		—
361	RUSHA Rush Enterprises, Inc.	0.0%	$11.83M	162.14K	-1.1%	▼ Trim	3+
362	LCII LCI Industries	0.0%	$11.72M	110.70K	+13.0%	▲ Add	2
363	WHK WHITEHAWK INCOME CORP	0.0%	$11.71M	420.88K	新增	New	1
364	AVA Avista Corporation	0.0%	$11.70M	286.00K	-0.6%	▼ Trim	3+
365	SITM SiTime Corporation	0.0%	$11.61M	15.57K	新增	New	1
366	WLY John Wiley & Sons, Inc.	0.0%	$11.59M	238.88K	-1.1%	▼ Trim	3+
367	PRSU Pursuit Attractions and…	0.0%	$11.53M	205.93K	-1.4%	▼ Trim	3+
368	GE GE Aerospace	0.0%	$11.50M	30.77K	-1.1%	▼ Trim	3+
369	EPAC Enerpac Tool Group Corp.	0.0%	$11.41M	318.22K	+12.5%	▲ Add	2
370	CHE Chemed Corporation	0.0%	$11.40M	24.48K	-64.7%	▼ Trim	3+
371	BGSI Boyd Group Services Inc.	0.0%	$11.34M	119.82K	+5.8%	▲ Add	3+
372	FLUOR CORP CVT (未映射)	—	$11.19M	213.63K	—		—
373	ABBV AbbVie Inc.	0.0%	$10.96M	43.54K	+63.7%	▲ Add	3+
374	NFG National Fuel Gas Company	0.0%	$10.95M	141.84K	新增	New	1
375	ALB Albemarle Corporation	0.0%	$10.93M	80.91K	+293.3%	▲ Add	2
376	PYPL PayPal Holdings, Inc.	0.0%	$10.88M	252.06K	-96.0%	▼ Trim	3+
377	CBZ CBIZ, Inc.	0.0%	$10.88M	339.08K	-0.3%	▼ Trim	2
378	EHC Encompass Health Corporation	0.0%	$10.72M	106.09K	+46.4%	▲ Add	2
379	TBBK The Bancorp, Inc.	0.0%	$10.61M	169.38K	+26.5%	▲ Add	3+
380	RCL Royal Caribbean Cruises Ltd.	0.0%	$10.59M	33.35K	+8.4%	▲ Add	3+
381	PINS Pinterest, Inc.	0.0%	$10.48M	498.26K	-0.7%	▼ Trim	3+
382	MS Morgan Stanley	0.0%	$10.42M	49.87K	-12.1%	▼ Trim	3+
383	SAM The Boston Beer Company…	0.0%	$10.32M	58.29K	-8.2%	▼ Trim	3+
384	USB U.S. Bancorp	0.0%	$10.30M	170.51K	+28.0%	▲ Add	3+
385	GWRE Guidewire Software, Inc.	0.0%	$10.13M	82.29K	-2.5%	▼ Trim	3+
386	MORN Morningstar, Inc.	0.0%	$10.12M	64.88K	+32.5%	▲ Add	3+
387	PNC The PNC Financial Services…	0.0%	$9.94M	40.37K	+29.4%	▲ Add	3+
388	DOORDASH INC CVT (未映射)	—	$9.89M	53.59K	—		—
389	BMY Bristol-Myers Squibb Company	0.0%	$9.83M	170.63K	+7.6%	▲ Add	3+
390	TJX The TJX Companies, Inc.	0.0%	$9.83M	64.89K	+8.4%	▲ Add	3+
391	APPF AppFolio Inc.	0.0%	$9.73M	60.69K	-2.6%	▼ Trim	3+
392	WFRD Weatherford International…	0.0%	$9.67M	118.70K	-0.2%	▼ Trim	3+
393	SPG Simon Property Group, Inc.	0.0%	$9.58M	42.83K	+13.9%	▲ Add	3+
394	ORACLE CORP CVTPFD 6.5 (未映射)	—	$9.55M	65.17K	—		—
395	VVR INVESCO VAN KAMPEN SENIOR…	0.0%	$9.50M	3.17M	+211.3%	▲ Add	2
396	LZB La-Z-Boy Incorporated	0.0%	$9.46M	235.85K	-4.4%	▼ Trim	2
397	POST HOLDINGS INC CVT (未映射)	—	$9.42M	106.77K	—		—
398	THC Tenet Healthcare Corporation	0.0%	$9.36M	50.06K	+64910.4%	▲ Add	3+
399	MCO Moody's Corporation	0.0%	$8.93M	19.71K	-1.7%	▼ Trim	3+
400	AHR American Healthcare REIT…	0.0%	$8.83M	169.40K	+22160.0%	▲ Add	3+
401	INSW International Seaways, Inc.	0.0%	$8.44M	110.14K	-1.3%	▼ Trim	3+
402	C Citigroup Inc.	0.0%	$8.42M	60.19K	+28.6%	▲ Add	3+
403	NET Cloudflare, Inc.	0.0%	$8.40M	34.26K	新增	New	1
404	XONA.DE Exxon Mobil Corporation	0.0%	$8.35M	61.08K	-1.8%	▼ Trim	3+
405	SLQD iShares 0-5 Year Investment…	0.0%	$8.14M	161.70K	+43.4%	▲ Add	3+
406	EWZ iShares MSCI Brazil ETF	0.0%	$8.00M	231.79K	+148.7%	▲ Add	3+
407	EWW iShares MSCI Mexico ETF	0.0%	$7.97M	105.90K	+80.1%	▲ Add	3+
408	CL Colgate-Palmolive Company	0.0%	$7.77M	84.80K	+50.6%	▲ Add	3+
409	ASML ASML Holding N.V.	0.0%	$7.73M	3.89K	-2.1%	▼ Trim	3+
410	NUTANIX INC CVT (未映射)	—	$7.59M	149.00K	—		—
411	PWP Perella Weinberg Partners	0.0%	$7.58M	474.83K	-0.4%	▼ Trim	3+
412	MRK Merck & Co., Inc.	0.0%	$7.52M	58.51K	-21.6%	▼ Trim	3+
413	IWD iShares Russell 1000 Value…	0.0%	$7.49M	30.89K	-1.8%	▼ Trim	3+
414	CTVA Corteva, Inc.	0.0%	$7.45M	87.92K	-7.9%	▼ Trim	3+
415	DUK Duke Energy Corporation	0.0%	$7.39M	58.36K	-1.7%	▼ Trim	3+
416	LLY Eli Lilly and Company	0.0%	$7.14M	5.96K	+24.1%	▲ Add	3+
417	HWKN Hawkins, Inc.	0.0%	$7.14M	50.22K	-1.1%	▼ Trim	3+
418	RWL Invesco S&P 500 Revenue ETF	0.0%	$6.97M	54.57K	+400.7%	▲ Add	2
419	EFT EATON VANCE FLOATING RATE…	0.0%	$6.44M	596.16K	+30.1%	▲ Add	2
420	HWM Howmet Aerospace Inc.	0.0%	$6.14M	22.85K	+27.3%	▲ Add	3+
421	TETRA TECH INC CVT (未映射)	—	$6.13M	212.09K	—		—
422	GRMN Garmin Ltd.	0.0%	$6.05M	25.47K	-2.2%	▼ Trim	3+
423	CMCSA Comcast Corporation	0.0%	$5.97M	243.13K	-4.4%	▼ Trim	3+
424	GILD Gilead Sciences, Inc.	0.0%	$5.87M	46.44K	+0.8%	▲ Add	3+
425	BGB BLACKSTONE STRATEGIC CREDIT	0.0%	$5.63M	497.86K	+15.9%	▲ Add	2
426	EMR Emerson Electric Co.	0.0%	$5.54M	38.69K	-2.3%	▼ Trim	3+
427	VUG Vanguard Morningstar Growth…	0.0%	$5.52M	64.08K	-41.5% ✂	▼ Trim	3+
428	MU Micron Technology, Inc.	0.0%	$5.52M	4.78K	-36.4%	▼ Trim	3+
429	NRG NRG Energy, Inc.	0.0%	$5.51M	37.74K	+32.7%	▲ Add	2
430	BGT BLACKROCK FLTNG RT INC TR	0.0%	$5.50M	516.34K	+27.9%	▲ Add	2
431	ITRI Itron, Inc.	0.0%	$5.37M	62.06K	-81.7%	▼ Trim	3+
432	ARWR Arrowhead Pharmaceuticals…	0.0%	$5.35M	65.63K	-61.9%	▼ Trim	2
433	GUIDEWIRE SOFTWARE INC CVT (未映射)	—	$5.30M	43.10K	—		—
434	EFR EATON VANCE SR FLTG RATE TR	0.0%	$5.09M	479.83K	+38.4%	▲ Add	2
435	OSIS OSI Systems, Inc.	0.0%	$4.98M	22.77K	-88.1%	▼ Trim	3+
436	CHEESECAKE FACTORY (THE) CVT (未映射)	—	$4.95M	62.18K	—		—
437	ANET Arista Networks, Inc.	0.0%	$4.79M	28.19K	-0.1%	▼ Trim	3+
438	AMD Advanced Micro Devices, Inc.	0.0%	$4.69M	8.08K	+1.7%	▲ Add	3+
439	NCLH Norwegian Cruise Line…	0.0%	$4.63M	219.29K	新增	New	1
440	MO Altria Group, Inc.	0.0%	$4.52M	62.80K	+0.3%	▲ Add	3+
441	IWM iShares Russell 2000 ETF	0.0%	$4.52M	15.04K	-23.9%	▼ Trim	3+
442	DATADOG INC CVT (未映射)	—	$4.43M	17.01K	—		—
443	KMB Kimberly-Clark Corporation	0.0%	$4.28M	38.99K	-30.3%	▼ Trim	3+
444	REVOLUTION MEDICINES INC CVT (未映射)	—	$4.22M	22.53K	—		—
445	KGC Kinross Gold Corporation	0.0%	$4.16M	176.30K	-2.2%	▼ Trim	3+
446	PG The Procter & Gamble Company	0.0%	$4.16M	28.38K	-30.7%	▼ Trim	3+
447	SIRIUS XM HOLDINGS CVT (未映射)	—	$4.11M	139.01K	—		—
448	ALL The Allstate Corporation	0.0%	$4.07M	17.09K	-0.9%	▼ Trim	2
449	FRESHPET INC (未映射)	—	$3.96M	66.91K	—		—
450	MAS Masco Corporation	0.0%	$3.68M	45.27K	新增	New	1
451	CAH Cardinal Health, Inc.	0.0%	$3.59M	15.11K	新增	New	1
452	FRA BLACKROCK FLOAT RT INCOME ST	0.0%	$3.51M	319.35K	0.0%	Held	2
453	VLO Valero Energy Corporation	0.0%	$3.42M	13.13K	新增	New	1
454	BRKR Bruker Corporation	0.0%	$3.29M	54.70K	-88.0%	▼ Trim	3+
455	LQD iShares iBoxx $ Investment…	0.0%	$3.29M	30.15K	-29.7%	▼ Trim	3+
456	GLD SPDR Gold Shares	0.0%	$3.28M	8.91K	+55.0%	▲ Add	3+
457	AMP Ameriprise Financial, Inc.	0.0%	$3.12M	6.79K	-0.2%	▼ Trim	3+
458	TXN Texas Instruments…	0.0%	$3.06M	10.27K	+824.6%	▲ Add	3+
459	AES The AES Corporation	0.0%	$3.06M	208.50K	-0.3%	▼ Trim	2
460	UPS United Parcel Service, Inc.	0.0%	$3.05M	28.38K	-0.3%	▼ Trim	3+
461	CME CME Group Inc.	0.0%	$3.02M	13.69K	-4.8%	▼ Trim	3+
462	SAP SAP SE	0.0%	$3.01M	19.53K	-24.5%	▼ Trim	3+
463	FXI iShares China Large-Cap ETF	0.0%	$2.95M	93.54K	+60.8%	▲ Add	3+
464	EUAD SELECT STOXX EUR AER DE ETF	0.0%	$2.91M	68.96K	-6.0%	▼ Trim	3+
465	CBOE Cboe Global Markets, Inc.	0.0%	$2.90M	11.94K	-0.1%	▼ Trim	3+
466	WMB The Williams Companies, Inc.	0.0%	$2.81M	37.81K	-37.7%	▼ Trim	3+
467	JCI Johnson Controls…	0.0%	$2.64M	18.09K	-30.9%	▼ Trim	2
468	PLTR Palantir Technologies Inc.	0.0%	$2.63M	22.53K	-1.0%	▼ Trim	3+
469	ARTY iShares Future AI & Tech ETF	0.0%	$2.61M	34.30K	新增	New	1
470	SHLD Global X - Defense Tech ETF	0.0%	$2.54M	42.50K	-30.5%	▼ Trim	3+
471	AIQ Global X - Artificial…	0.0%	$2.45M	37.33K	新增	New	1
472	COR Cencora, Inc.	0.0%	$2.29M	8.09K	-2.2%	▼ Trim	2
473	JAZZ INVESTMENTS I LTD (未映射)	—	$2.26M	9.39K	—		—
474	VBK Vanguard Morningstar…	0.0%	$2.22M	6.06K	+49.8%	▲ Add	2
475	NTES NetEase, Inc.	0.0%	$2.21M	17.25K	-0.9%	▼ Trim	2
476	EFV iShares MSCI EAFE Value ETF	0.0%	$2.19M	28.65K	-0.8%	▼ Trim	2
477	PANW Palo Alto Networks, Inc.	0.0%	$2.17M	6.35K	0.0%	▲ Add	3+
478	SRLN State Street Blackstone…	0.0%	$2.16M	53.70K	新增	New	1
479	OCSL Oaktree Specialty Lending…	0.0%	$2.11M	176.67K	0.0%	Held	3+
480	VBR Vanguard Morningstar…	0.0%	$2.10M	8.64K	+55.5%	▲ Add	2
481	PLGO Pelagos Insurance Capital…	0.0%	$2.09M	85.90K	-93.2%	▼ Trim	3+
482	PCG PG&E Corporation	0.0%	$2.02M	120.18K	-0.5%	▼ Trim	3+
483	FTNT Fortinet, Inc.	0.0%	$1.98M	12.89K	-0.2%	▼ Trim	2
484	BABA Alibaba Group Holding…	0.0%	$1.92M	19.99K	-96.4%	▼ Trim	3+
485	NEM Newmont Corporation	0.0%	$1.90M	20.35K	-8.5%	▼ Trim	3+
486	BRX Brixmor Property Group Inc.	0.0%	$1.86M	59.03K	+4726.8%	▲ Add	3+
487	ELV Elevance Health Inc.	0.0%	$1.80M	4.66K	+3.5%	▲ Add	3+
488	SVCO SILVACO GROUP INC	0.0%	$1.74M	126.49K	-58.7%	▼ Trim	3+
489	MCK McKesson Corporation	0.0%	$1.65M	2.18K	+5631.6%	▲ Add	3+
490	FTV Fortive Corporation	0.0%	$1.59M	26.11K	新增	New	1
491	SU Suncor Energy Inc.	0.0%	$1.59M	29.68K	新增	New	1
492	INTC Intel Corp.	0.0%	$1.59M	11.37K	新增	New	1
493	MEDP Medpace Holdings, Inc.	0.0%	$1.57M	2.97K	-1.8%	▼ Trim	2
494	CFG Citizens Financial Group…	0.0%	$1.54M	21.98K	+7.2%	▲ Add	2
495	GSBD Goldman Sachs BDC, Inc.	0.0%	$1.33M	140.00K	0.0%	Held	3+
496	BSL BLACKSTONE/GSO SENIOR FLOAT	0.0%	$1.30M	100.19K	0.0%	Held	2
497	RL Ralph Lauren Corporation	0.0%	$1.26M	3.13K	-0.6%	▼ Trim	2
498	QQQM Invesco NASDAQ 100 ETF	0.0%	$1.14M	3.77K	新增	New	1
499	CHKP Check Point Software…	0.0%	$1.07M	8.11K	-87.1%	▼ Trim	3+
500	FIX Comfort Systems USA, Inc.	0.0%	$901,787	455	+6.8%	▲ Add	3+

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
GOOGN Alphabet Inc.…	206.03K	—	新增	$72.80M	0.1%
GOOGM Alphabet Inc.…	178.09K	—	新增	$63.65M	0.1%
SMTC Semtech Corporation	312.53K	—	新增	$50.58M	0.1%
RYAN Ryan Specialty…	958.27K	—	新增	$36.18M	0.0%
ATEN A10 Networks, Inc.	884.02K	—	新增	$33.03M	0.0%
VSH Vishay Intertechnology…	540.96K	—	新增	$29.09M	0.0%
OVV Ovintiv Inc.	528.52K	—	新增	$27.83M	0.0%
AIP Arteris, Inc.	525.71K	—	新增	$25.54M	0.0%
LIND Lindblad Expeditions…	888.30K	—	新增	$25.09M	0.0%
TCBI Texas Capital…	237.89K	—	新增	$24.56M	0.0%
RELY Remitly Global, Inc.	1.04M	—	新增	$23.39M	0.0%
CDNL	247.00K	—	新增	$23.27M	0.0%
ROG Rogers Corporation	131.73K	—	新增	$21.57M	0.0%
DCOM Dime Community…	520.00K	—	新增	$21.14M	0.0%
SEPN Septerna Inc	624.75K	—	新增	$20.92M	0.0%
OBK Origin Bancorp, Inc.	394.74K	—	新增	$20.19M	0.0%
SNDX Syndax Pharmaceuticals…	923.62K	—	新增	$20.19M	0.0%
FBNC First Bancorp	286.80K	—	新增	$18.33M	0.0%
VT Vanguard Total World…	113.75K	—	新增	$17.85M	0.0%
RRX Regal Rexnord…	74.04K	—	新增	$17.64M	0.0%
SUNB Sunbelt Rentals…	219.45K	—	新增	$16.42M	0.0%
ELY Callaway Golf Company	814.88K	—	新增	$15.31M	0.0%
SXT Sensient Technologies…	113.71K	—	新增	$14.02M	0.0%
TTAN ServiceTitan, Inc.	195.76K	—	新增	$13.84M	0.0%
CTRI Centuri Holdings, Inc.	451.31K	—	新增	$13.65M	0.0%
AROC Archrock, Inc.	325.75K	—	新增	$13.26M	0.0%
DIOD Diodes Incorporated	117.48K	—	新增	$12.86M	0.0%
SPB Spectrum Brands…	144.08K	—	新增	$12.36M	0.0%
WHK	420.88K	—	新增	$11.71M	0.0%
SITM SiTime Corporation	15.57K	—	新增	$11.61M	0.0%
NFG National Fuel Gas…	141.84K	—	新增	$10.95M	0.0%
NET Cloudflare, Inc.	34.26K	—	新增	$8.40M	0.0%
NCLH Norwegian Cruise Line…	219.29K	—	新增	$4.63M	0.0%
MAS Masco Corporation	45.27K	—	新增	$3.68M	0.0%
CAH Cardinal Health, Inc.	15.11K	—	新增	$3.59M	0.0%
VLO Valero Energy…	13.13K	—	新增	$3.42M	0.0%
ARTY iShares Future AI &…	34.30K	—	新增	$2.61M	0.0%
AIQ Global X - Artificial…	37.33K	—	新增	$2.45M	0.0%
SRLN State Street Blackstone…	53.70K	—	新增	$2.16M	0.0%
FTV Fortive Corporation	26.11K	—	新增	$1.59M	0.0%
SU Suncor Energy Inc.	29.68K	—	新增	$1.59M	0.0%
INTC Intel Corp.	11.37K	—	新增	$1.59M	0.0%
QQQM Invesco NASDAQ 100 ETF	3.77K	—	新增	$1.14M	0.0%
CFR Cullen/Frost Bankers…	3.67K	—	新增	$566,625	0.0%
WST West Pharmaceutical…	1.52K	—	新增	$546,039	0.0%
ARXS Arxis, Inc. Class A…	9.48K	—	新增	$437,268	0.0%
TWLO Twilio Inc.	1.90K	—	新增	$392,440	0.0%
FTAI FTAI Aviation Ltd.	941	—	新增	$254,568	0.0%
HONA Honeywell Aerospace Inc	450	—	新增	$99,486	0.0%
ADM Archer-Daniels-Midland…	1.19K	—	新增	$91,145	0.0%
MET MetLife, Inc.	1.02K	—	新增	$86,556	0.0%
TGT Target Corporation	662	—	新增	$86,464	0.0%
NTRS Northern Trust…	422	—	新增	$73,360	0.0%
HPQ HP Inc.	3.18K	—	新增	$69,747	0.0%
BX Blackstone Inc.	584	—	新增	$68,719	0.0%
HPE Hewlett Packard…	1.22K	—	新增	$55,124	0.0%
PAYX Paychex, Inc.	535	—	新增	$52,607	0.0%
DELL Dell Technologies Inc.	113	—	新增	$48,755	0.0%
BBY Best Buy Co., Inc.	605	—	新增	$45,907	0.0%
HAL Halliburton Company	1.34K	—	新增	$45,425	0.0%
DLR Digital Realty Trust…	246	—	新增	$44,177	0.0%
PFG Principal Financial…	397	—	新增	$42,789	0.0%
EGP EastGroup Properties…	186	—	新增	$37,671	0.0%
UE Urban Edge Properties	1.60K	—	新增	$36,677	0.0%
WPC W. P. Carey Inc.	478	—	新增	$34,177	0.0%
DEA Easterly Government…	1.29K	—	新增	$32,185	0.0%

证券	股份	上期	变动	价值	权重	连续记录
TSLA Tesla, Inc.	12.68M	12.66M	+0.2%	$5.33B	6.7%	●●○○○○
META Meta Platforms, Inc.	7.50M	7.45M	+0.7%	$4.23B	5.3%	●●○○○○
NFLX Netflix, Inc.	40.02M	37.97M	+5.4%	$2.86B	3.6%	●●○○○○
MSFT Microsoft Corporation	7.78M	6.06M	+28.3%	$2.90B	3.6%	●●○○○○
SHOP Shopify Inc.	14.41M	14.40M	0.0%	$1.65B	2.1%
ADSK Autodesk, Inc.	6.34M	5.74M	+10.4%	$1.23B	1.5%
CRM Salesforce, Inc.	6.45M	6.06M	+6.5%	$1.01B	1.3%
NVO Novo Nordisk A/S	18.59M	17.02M	+9.3%	$891.41M	1.1%
BKNG Booking Holdings Inc.	3.41M	122.88K	+11.1% ✂	$608.51M	0.8%	●●○○○○
MA Mastercard Incorporated	726.07K	615.24K	+18.0%	$372.91M	0.5%	●●○○○○
LSGR	8.09M	7.49M	+8.0%	$340.73M	0.4%	●●○○○○
SPGI S&P Global Inc.	813.73K	674.47K	+20.6%	$331.40M	0.4%	●●○○○○
AVGO Broadcom Inc.	871.08K	62.95K	+1283.8%	$329.05M	0.4%	●●○○○○
TT Trane Technologies plc	591.73K	507.50K	+16.6%	$290.63M	0.4%	●●○○○○
WDAY Workday, Inc.	2.30M	2.08M	+10.4%	$280.98M	0.4%
CMI Cummins Inc.	355.94K	335.57K	+6.1%	$253.86M	0.3%
MELI MercadoLibre, Inc.	124.38K	91.22K	+36.4%	$211.12M	0.3%	●●○○○○
ALNY Alnylam…	580.19K	512.10K	+13.3%	$174.65M	0.2%	●●○○○○
UNH UnitedHealth Group…	218.19K	166.59K	+31.0%	$90.69M	0.1%
TWST Twist Bioscience…	861.31K	492.29K	+75.0%	$88.61M	0.1%	●●○○○○
ABEV Ambev S.A.	27.00M	20.49M	+31.8%	$84.78M	0.1%	●●○○○○
MRCY Mercury Systems, Inc.	681.14K	645.93K	+5.5%	$83.32M	0.1%
HXL Hexcel Corporation	820.22K	805.51K	+1.8%	$82.07M	0.1%
SUPN Supernus…	1.48M	1.43M	+3.5%	$68.61M	0.1%
APP AppLovin Corporation	130.53K	2.54K	+5031.1%	$67.26M	0.1%
GKOS Glaukos Corporation	469.39K	421.24K	+11.4%	$65.60M	0.1%
TCOM Trip.com Group Limited	1.59M	976.21K	+62.5%	$63.21M	0.1%	●●○○○○
NXPI NXP Semiconductors N.V.	210.20K	178.59K	+17.7%	$59.07M	0.1%	●●○○○○
IWF iShares Russell 1000…	475.53K	77.35K	+53.7% ✂	$59.05M	0.1%	●●○○○○
DCO Ducommun Incorporated	309.46K	252.53K	+22.6%	$57.32M	0.1%
VCEL Vericel Corporation	1.20M	975.45K	+23.1%	$53.40M	0.1%
ALHC Alignment Healthcare…	2.15M	2.11M	+2.0%	$51.16M	0.1%
CRL Charles River…	223.67K	170.98K	+30.8%	$50.73M	0.1%	●●○○○○
PTRN Pattern Group Inc.…	1.98M	1.97M	+0.4%	$49.83M	0.1%
ONTO Onto Innovation Inc.	131.43K	81.07K	+62.1%	$49.74M	0.1%	●●○○○○
PTCT PTC Therapeutics, Inc.	590.37K	493.60K	+19.6%	$48.16M	0.1%	●●○○○○
CXT Crane NXT, Co.	937.32K	682.17K	+37.4%	$47.95M	0.1%
DOCS Doximity, Inc.	2.19M	2.04M	+7.3%	$45.35M	0.1%	●●○○○○
ADEA Adeia Inc.	1.41M	1.33M	+5.8%	$46.45M	0.1%	●●○○○○
AGM Federal Agricultural…	225.45K	218.50K	+3.2%	$44.93M	0.1%
BIDU Baidu, Inc.	391.30K	286.10K	+36.8%	$44.72M	0.1%	●●○○○○
DORM Dorman Products, Inc.	323.88K	241.96K	+33.9%	$44.19M	0.1%
Q Qnity Electronics, Inc.	269.23K	211.39K	+27.4%	$43.97M	0.1%	●●○○○○
FTRE Fortrea Holdings Inc.	2.44M	1.82M	+33.9%	$42.47M	0.1%	●●○○○○
RACE Ferrari N.V.	113.79K	67.33K	+69.0%	$42.36M	0.1%	●●○○○○
RGA Reinsurance Group of…	184.15K	171.48K	+7.4%	$39.16M	0.0%
WT WisdomTree, Inc.	2.19M	1.67M	+31.0%	$37.11M	0.0%	●●○○○○
NEO NeoGenomics, Inc.	2.54M	1.95M	+30.4%	$37.03M	0.0%	●●○○○○
IDCC InterDigital, Inc.	124.08K	110.39K	+12.4%	$35.13M	0.0%	●●○○○○
AMG Affiliated Managers…	103.09K	85.94K	+19.9%	$34.89M	0.0%	●●○○○○
OPCH Option Care Health, Inc.	1.52M	1.24M	+22.6%	$31.83M	0.0%
TLN Talen Energy Corporation	85.35K	80.33K	+6.2%	$32.80M	0.0%
TVTX Travere Therapeutics…	555.70K	301.47K	+84.3%	$31.57M	0.0%	●●○○○○
PGNY Progyny, Inc.	1.08M	988.39K	+9.4%	$31.16M	0.0%	●●○○○○
NBIX Neurocrine Biosciences…	182.51K	165.74K	+10.1%	$30.76M	0.0%
CACI CACI International Inc	60.07K	55.19K	+8.8%	$27.83M	0.0%	●●○○○○
RAL Ralliant Corp	394.44K	340.76K	+15.8%	$29.04M	0.0%
SGHC Super Group (SGHC)…	2.10M	1.87M	+12.7%	$28.51M	0.0%	●●○○○○
IRON Disc Medicine, Inc.	381.86K	317.22K	+20.4%	$27.93M	0.0%	●●○○○○
FSS Federal Signal…	200.15K	188.75K	+6.0%	$25.72M	0.0%
CON Concentra Group…	813.36K	803.89K	+1.2%	$24.20M	0.0%
POWI Power Integrations, Inc.	280.09K	233.56K	+19.9%	$23.46M	0.0%
JFR	2.97M	2.90M	+2.6%	$22.81M	0.0%	●●○○○○
POOL Pool Corporation	102.68K	67.26K	+52.7%	$22.07M	0.0%	●●○○○○
QQQ Invesco QQQ Trust…	29.15K	14.30K	+103.8%	$21.46M	0.0%
TPX Tempur Sealy…	271.81K	211.50K	+28.5%	$21.31M	0.0%	●●○○○○
INVX Innovex International…	828.46K	671.31K	+23.4%	$20.55M	0.0%	●●○○○○
LFST LifeStance Health…	1.88M	1.68M	+11.9%	$20.16M	0.0%
INTA Intapp, Inc.	782.20K	682.47K	+14.6%	$19.72M	0.0%	●●○○○○
ESI Element Solutions Inc	411.69K	356.81K	+15.4%	$19.66M	0.0%	●●○○○○
USFD US Foods Holding Corp.	189.16K	188.68K	+0.2%	$19.34M	0.0%	●●○○○○
NTAP NetApp, Inc.	121.75K	112.23K	+8.5%	$18.84M	0.0%	●●○○○○
HRI Herc Holdings Inc.	125.77K	112.87K	+11.4%	$18.03M	0.0%
TRU TransUnion	248.21K	237.72K	+4.4%	$17.91M	0.0%	●●○○○○
AR Antero Resources…	431.72K	421.21K	+2.5%	$15.17M	0.0%
APTV Aptiv PLC	280.87K	202.11K	+39.0%	$17.24M	0.0%	●●○○○○
SHYG iShares 0-5 Year High…	394.92K	154.26K	+156.0%	$16.75M	0.0%
AMRZ Amrize Ltd	304.76K	244.81K	+24.5%	$16.24M	0.0%	●●○○○○
LNTH Lantheus Holdings, Inc.	141.42K	139.79K	+1.2%	$15.69M	0.0%
DKS DICK'S Sporting Goods…	68.99K	43.56K	+58.4%	$15.65M	0.0%	●●○○○○
BC Brunswick Corporation	182.71K	163.22K	+11.9%	$15.39M	0.0%	●●○○○○
SFBS ServisFirst Bancshares…	176.92K	140.92K	+25.6%	$15.35M	0.0%	●●○○○○
AVTR Avantor, Inc.	1.47M	1.24M	+18.7%	$14.59M	0.0%	●●○○○○
BGSI Boyd Group Services Inc.	119.82K	113.20K	+5.8%	$11.34M	0.0%
ESTC Elastic N.V.	244.94K	239.43K	+2.3%	$13.97M	0.0%	●●○○○○
USHY iShares Broad USD High…	376.83K	359.17K	+4.9%	$13.95M	0.0%	●●○○○○
CEMB	305.04K	296.17K	+3.0%	$13.93M	0.0%	●●○○○○
GXO GXO Logistics, Inc.	272.27K	219.14K	+24.2%	$13.80M	0.0%	●●○○○○
WAY Waystar Holding Corp.	663.16K	493.20K	+34.5%	$13.61M	0.0%	●●○○○○
HUBS HubSpot, Inc.	67.21K	52.84K	+27.2%	$12.27M	0.0%	●●○○○○
AEBI	1.02M	940.22K	+8.0%	$12.74M	0.0%	●●○○○○
JKHY Jack Henry &…	89.77K	80.17K	+12.0%	$12.36M	0.0%	●●○○○○
TEAM Atlassian Corporation	159.47K	108.27K	+47.3%	$12.40M	0.0%	●●○○○○
GFL GFL Environmental Inc.	335.46K	267.38K	+25.5%	$12.34M	0.0%	●●○○○○
LCII LCI Industries	110.70K	97.94K	+13.0%	$11.72M	0.0%	●●○○○○
EPAC Enerpac Tool Group Corp.	318.22K	282.94K	+12.5%	$11.41M	0.0%	●●○○○○
ABBV AbbVie Inc.	43.54K	26.60K	+63.7%	$10.96M	0.0%
ALB Albemarle Corporation	80.91K	20.57K	+293.3%	$10.93M	0.0%	●●○○○○
EHC Encompass Health…	106.09K	72.49K	+46.4%	$10.72M	0.0%	●●○○○○
TBBK The Bancorp, Inc.	169.38K	133.86K	+26.5%	$10.61M	0.0%
RCL Royal Caribbean Cruises…	33.35K	30.75K	+8.4%	$10.59M	0.0%	●●○○○○
USB U.S. Bancorp	170.51K	133.18K	+28.0%	$10.30M	0.0%
MORN Morningstar, Inc.	64.88K	48.98K	+32.5%	$10.12M	0.0%	●●○○○○
PNC The PNC Financial…	40.37K	31.20K	+29.4%	$9.94M	0.0%	●●○○○○
BMY Bristol-Myers Squibb…	170.63K	158.63K	+7.6%	$9.83M	0.0%
TJX The TJX Companies, Inc.	64.89K	59.86K	+8.4%	$9.83M	0.0%
SPG Simon Property Group…	42.83K	37.61K	+13.9%	$9.58M	0.0%
VVR	3.17M	1.02M	+211.3%	$9.50M	0.0%	●●○○○○
THC Tenet Healthcare…	50.06K	77	+64910.4%	$9.36M	0.0%
AHR American Healthcare…	169.40K	761	+22160.0%	$8.83M	0.0%
C Citigroup Inc.	60.19K	46.80K	+28.6%	$8.42M	0.0%	●●○○○○
SLQD iShares 0-5 Year…	161.70K	112.76K	+43.4%	$8.14M	0.0%
EWZ iShares MSCI Brazil ETF	231.79K	93.22K	+148.7%	$8.00M	0.0%
EWW iShares MSCI Mexico ETF	105.90K	58.81K	+80.1%	$7.97M	0.0%	●●○○○○
CL Colgate-Palmolive…	84.80K	56.31K	+50.6%	$7.77M	0.0%
LLY Eli Lilly and Company	5.96K	4.80K	+24.1%	$7.14M	0.0%	●●○○○○
RWL Invesco S&P 500 Revenue…	54.57K	10.90K	+400.7%	$6.97M	0.0%	●●○○○○
EFT	596.16K	458.22K	+30.1%	$6.44M	0.0%	●●○○○○
GILD Gilead Sciences, Inc.	46.44K	46.06K	+0.8%	$5.87M	0.0%
HWM Howmet Aerospace Inc.	22.85K	17.95K	+27.3%	$6.14M	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	39.50M	40.98M	-3.6%	$7.90B	9.9%
GOOGL Alphabet Inc.	17.22M	17.34M	-0.7%	$6.15B	7.7%
AMZN Amazon.com, Inc.	18.29M	18.33M	-0.2%	$4.36B	5.5%
V Visa Inc.	9.11M	9.25M	-1.6%	$3.13B	3.9%
BA The Boeing Company	13.93M	14.08M	-1.0%	$3.02B	3.8%	●●○○○○
ORCL Oracle Corporation	16.70M	16.84M	-0.8%	$2.45B	3.1%
MNST Monster Beverage…	24.85M	25.91M	-4.1%	$2.39B	3.0%	●●○○○○
VRTX Vertex Pharmaceuticals…	3.92M	4.00M	-2.1%	$1.95B	2.4%	●●○○○○
REGN Regeneron…	1.86M	1.91M	-2.8%	$1.16B	1.5%	●●○○○○
DIS The Walt Disney Company	13.57M	13.99M	-3.0%	$1.31B	1.6%	●●○○○○
GOOG Alphabet Inc.	2.72M	2.85M	-4.6%	$959.77M	1.2%	●●○○○○
SBUX Starbucks Corporation	9.13M	9.38M	-2.6%	$933.23M	1.2%	●●○○○○
EXPD Expeditors…	5.50M	5.61M	-2.1%	$895.92M	1.1%	●●○○○○
DE Deere & Company	1.37M	1.37M	-0.5%	$867.36M	1.1%	●●○○○○
NVS Novartis AG	5.24M	5.43M	-3.4%	$821.10M	1.0%	●●○○○○
ISRG Intuitive Surgical, Inc.	1.66M	1.70M	-2.6%	$658.62M	0.8%	●●○○○○
SEIC SEI Investments Company	8.48M	8.63M	-1.7%	$743.96M	0.9%	●●○○○○
TMO Thermo Fisher…	1.32M	1.36M	-3.6%	$659.38M	0.8%	●●○○○○
YUM Yum! Brands, Inc.	3.67M	3.74M	-1.8%	$587.24M	0.7%	●●○○○○
XYZ Block, Inc.	7.34M	7.42M	-1.1%	$557.87M	0.7%	●●○○○○
QCOM QUALCOMM Incorporated	183.69K	4.20M	-95.6%	$33.94M	0.0%	●●○○○○
NKE NIKE, Inc.	7.81M	7.93M	-1.5%	$320.47M	0.4%	●●○○○○
ILMN Illumina, Inc.	1.93M	2.94M	-34.4%	$339.69M	0.4%	●●○○○○
FDS FactSet Research…	1.44M	1.48M	-2.6%	$331.15M	0.4%	●●○○○○
PYPL PayPal Holdings, Inc.	252.06K	6.33M	-96.0%	$10.88M	0.0%	●●○○○○
ARM Arm Holdings plc…	785.17K	860.26K	-8.7%	$278.40M	0.3%
TSM Taiwan Semiconductor…	486.27K	654.10K	-25.7%	$232.23M	0.3%	●●○○○○
KLAC KLA Corporation	769.32K	124.78K	-38.4% ✂	$232.11M	0.3%	●●○○○○
HLT Hilton Worldwide…	607.63K	725.70K	-16.3%	$200.80M	0.3%	●●○○○○
PH Parker-Hannifin…	208.63K	244.15K	-14.6%	$204.07M	0.3%	●●○○○○
YUMC Yum China Holdings, Inc.	1.71M	4.29M	-60.1%	$70.00M	0.1%	●●○○○○
BLK BlackRock, Inc.	198.46K	209.55K	-5.3%	$190.83M	0.2%	●●○○○○
ORLY O'Reilly Automotive…	2.04M	2.11M	-3.4%	$187.47M	0.2%	●●○○○○
GS The Goldman Sachs…	191.45K	213.19K	-10.2%	$193.63M	0.2%	●●○○○○
COST Costco Wholesale…	178.36K	192.64K	-7.4%	$166.85M	0.2%	●●○○○○
JPM JPMorgan Chase & Co.	582.77K	640.50K	-9.0%	$190.76M	0.2%	●●○○○○
PGR The Progressive…	737.75K	760.88K	-3.0%	$161.16M	0.2%
LIN Linde plc	222.96K	309.00K	-27.9%	$115.70M	0.1%	●●○○○○
ROP Roper Technologies, Inc.	294.59K	431.78K	-31.8%	$99.68M	0.1%	●●○○○○
HD The Home Depot, Inc.	339.95K	459.05K	-25.9%	$119.89M	0.1%	●●○○○○
ABNB Airbnb, Inc.	915.29K	1.12M	-18.6%	$130.98M	0.2%	●●○○○○
MTD Mettler-Toledo…	74.53K	107.45K	-30.6%	$95.21M	0.1%	●●○○○○
AEIS Advanced Energy…	326.26K	411.81K	-20.8%	$121.65M	0.2%	●●○○○○
RBC RBC Bearings…	192.98K	204.03K	-5.4%	$124.29M	0.2%	●●○○○○
ATI ATI Inc.	581.33K	653.42K	-11.0%	$114.58M	0.1%	●●○○○○
ALGM Allegro MicroSystems…	1.62M	1.67M	-3.2%	$112.78M	0.1%
DHR Danaher Corporation	516.92K	556.85K	-7.2%	$98.46M	0.1%	●●○○○○
LTH Life Time Group…	2.45M	2.58M	-5.2%	$99.96M	0.1%	●●○○○○
MRX Marex Group Limited	1.63M	1.92M	-15.2%	$99.15M	0.1%	●●○○○○
ACA Arcosa, Inc.	666.20K	793.08K	-16.0%	$96.79M	0.1%	●●○○○○
LGND Ligand Pharmaceuticals…	291.81K	353.21K	-17.4%	$92.24M	0.1%	●●○○○○
EXPE Expedia Group, Inc.	71.26K	391.40K	-81.8%	$18.23M	0.0%
ESE ESCO Technologies Inc.	256.81K	300.75K	-14.6%	$89.89M	0.1%	●●○○○○
MOG-A Moog Inc.	204.73K	211.06K	-3.0%	$86.77M	0.1%	●●○○○○
AIR AAR Corp.	582.57K	638.88K	-8.8%	$83.27M	0.1%	●●○○○○
ALKS Alkermes plc	1.59M	1.78M	-11.2%	$83.07M	0.1%	●●○○○○
EXTR Extreme Networks, Inc.	2.54M	2.72M	-6.6%	$82.11M	0.1%
HQY HealthEquity, Inc.	908.55K	931.91K	-2.5%	$82.06M	0.1%	●●○○○○
MTSI MACOM Technology…	206.61K	322.46K	-35.9%	$78.59M	0.1%	●●○○○○
SNX TD Synnex Corp	263.83K	281.82K	-6.4%	$70.53M	0.1%
MYRG MYR Group Inc.	140.59K	170.06K	-17.3%	$70.35M	0.1%	●●○○○○
BABA Alibaba Group Holding…	19.99K	553.11K	-96.4%	$1.92M	0.0%	●●○○○○
MGY Magnolia Oil & Gas…	2.07M	2.18M	-5.3%	$52.82M	0.1%	●●○○○○
ITT ITT Inc.	337.96K	347.51K	-2.8%	$66.83M	0.1%
ECG Everus Construction…	401.87K	430.55K	-6.7%	$66.69M	0.1%	●●○○○○
STRL Sterling…	79.36K	161.71K	-50.9%	$66.61M	0.1%	●●○○○○
COCO The Vita Coco Company…	1.00M	1.07M	-6.7%	$66.22M	0.1%	●●○○○○
OII Oceaneering…	1.61M	1.70M	-5.5%	$65.08M	0.1%	●●○○○○
TYL Tyler Technologies, Inc.	183.41K	189.86K	-3.4%	$53.64M	0.1%
YETI YETI Holdings, Inc.	1.30M	1.32M	-1.3%	$64.36M	0.1%	●●○○○○
RMBS Rambus Inc.	470.93K	659.84K	-28.6%	$62.51M	0.1%	●●○○○○
LGN Legence Corp. Class A…	732.15K	900.66K	-18.7%	$62.40M	0.1%	●●○○○○
BOOT Boot Barn Holdings, Inc.	370.42K	383.86K	-3.5%	$60.85M	0.1%
ROAD Construction Partners…	505.74K	541.84K	-6.7%	$60.07M	0.1%	●●○○○○
AXSM Axsome Therapeutics…	239.49K	256.62K	-6.7%	$58.62M	0.1%	●●○○○○
CWST Casella Waste Systems…	573.87K	608.65K	-5.7%	$55.65M	0.1%	●●○○○○
TXRH Texas Roadhouse, Inc.	280.92K	294.64K	-4.7%	$54.28M	0.1%
SIMO Silicon Motion…	161.43K	188.65K	-14.4%	$53.81M	0.1%
CIGI Colliers International…	425.28K	503.29K	-15.5%	$39.89M	0.1%
TTMI TTM Technologies, Inc.	222.88K	536.00K	-58.4%	$41.68M	0.1%	●●○○○○
MIRM Mirum Pharmaceuticals…	443.64K	475.32K	-6.7%	$51.94M	0.1%	●●○○○○
OSW OneSpaWorld Holdings Ltd	1.81M	1.93M	-6.7%	$51.00M	0.1%	●●○○○○
OSIS OSI Systems, Inc.	22.77K	191.47K	-88.1%	$4.98M	0.0%	●●○○○○
PATK Patrick Industries, Inc.	420.25K	450.22K	-6.7%	$37.73M	0.0%	●●○○○○
SF Stifel Financial Corp	651.89K	673.60K	-3.2%	$45.48M	0.1%
MIR Mirion Technologies…	2.53M	2.67M	-5.4%	$45.28M	0.1%	●●○○○○
GTX Garrett Motion Inc.	1.37M	1.46M	-6.5%	$49.54M	0.1%
VSEC VSE Corporation	216.57K	242.38K	-10.7%	$49.49M	0.1%	●●○○○○
FBK FB Financial Corporation	871.14K	912.60K	-4.5%	$48.22M	0.1%	●●○○○○
RYTM Rhythm Pharmaceuticals…	434.10K	465.10K	-6.7%	$48.20M	0.1%	●●○○○○
JAZZ Jazz Pharmaceuticals plc	198.16K	205.91K	-3.8%	$47.75M	0.1%
MGRC McGrath RentCorp	377.25K	396.56K	-4.9%	$45.66M	0.1%
PDFS PDF Solutions, Inc.	643.27K	827.11K	-22.2%	$45.54M	0.1%
APGE Apogee Therapeutics…	338.66K	362.78K	-6.7%	$44.95M	0.1%
VEEV Veeva Systems Inc.	229.82K	255.40K	-10.0%	$40.79M	0.1%
DAN Dana Incorporated	1.08M	1.30M	-17.3%	$29.30M	0.0%	●●○○○○
IRTC iRhythm Technologies…	347.96K	367.89K	-5.4%	$41.39M	0.1%	●●○○○○
RDNT RadNet, Inc.	680.98K	686.22K	-0.8%	$42.00M	0.1%	●●○○○○
MKSI MKS Inc.	93.77K	127.13K	-26.2%	$41.71M	0.1%	●●○○○○
PJT PJT Partners Inc.	275.86K	295.58K	-6.7%	$41.64M	0.1%	●●○○○○
ENSG The Ensign Group, Inc.	130.50K	206.12K	-36.7%	$20.92M	0.0%	●●○○○○
CALX Calix, Inc.	784.80K	840.20K	-6.6%	$29.29M	0.0%
PIPR Piper Sandler Companies	500.60K	536.35K	-6.7%	$36.21M	0.0%	●●○○○○
BMRN BioMarin Pharmaceutical…	713.66K	713.79K	0.0%	$40.84M	0.1%
ENVA Enova International…	167.86K	172.38K	-2.6%	$40.41M	0.1%	●●○○○○
VNOM Viper Energy, Inc.	620.38K	859.42K	-27.8%	$26.30M	0.0%
WHD Cactus, Inc.	787.53K	843.69K	-6.7%	$40.35M	0.1%	●●○○○○
SSB SouthState Bank Corp.	402.72K	416.23K	-3.2%	$40.23M	0.1%	●●○○○○
VIAV Viavi Solutions Inc.	837.32K	1.18M	-28.9%	$39.98M	0.1%	●●○○○○
LOPE Grand Canyon Education…	213.30K	228.53K	-6.7%	$30.53M	0.0%	●●○○○○
BWXT BWX Technologies, Inc.	184.53K	189.24K	-2.5%	$35.92M	0.0%	●●○○○○
GNRC Generac Holdings Inc.	131.82K	135.03K	-2.4%	$38.60M	0.0%	●●○○○○
PB Prosperity Bancshares…	525.86K	541.13K	-2.8%	$38.40M	0.0%	●●○○○○
AIT Applied Industrial…	113.06K	121.25K	-6.8%	$38.23M	0.0%	●●○○○○
CASY Casey's General Stores…	35.86K	51.83K	-30.8%	$28.50M	0.0%	●●○○○○
NTRA Natera, Inc.	138.38K	142.02K	-2.6%	$37.56M	0.0%	●●○○○○
MOD Modine Manufacturing…	140.60K	150.69K	-6.7%	$37.54M	0.0%	●●○○○○
HOMB Home Bancshares, Inc.	1.28M	1.32M	-3.4%	$36.45M	0.0%	●●○○○○
GRDN Guardian Pharmacy…	869.84K	931.69K	-6.6%	$36.42M	0.0%
FTI TechnipFMC plc	456.63K	518.37K	-11.9%	$30.27M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重
SLAB Silicon Laboratories…	—	223.34K	退出	$46.49M	0.1%
CRSP CRISPR Therapeutics AG	—	968.13K	退出	$46.05M	0.1%
AORT Artivion, Inc.	—	980.44K	退出	$35.90M	0.0%
INSM Insmed Incorporated	—	194.98K	退出	$31.88M	0.0%
EVTC EVERTEC, Inc.	—	1.02M	退出	$28.90M	0.0%
SITE SiteOne Landscape…	—	213.10K	退出	$28.37M	0.0%
KTOS Kratos Defense &…	—	382.47K	退出	$26.97M	0.0%
IBP Installed Building…	—	96.23K	退出	$25.51M	0.0%
CARG CarGurus, Inc.	—	729.02K	退出	$24.82M	0.0%
CDRE Cadre Holdings, Inc.	—	615.55K	退出	$18.88M	0.0%
VRDN Viridian Therapeutics…	—	927.72K	退出	$18.15M	0.0%
PLNT Planet Fitness, Inc.	—	221.34K	退出	$16.46M	0.0%
BJ BJ's Wholesale Club…	—	165.14K	退出	$16.25M	0.0%
ESAB ESAB Corporation	—	160.15K	退出	$15.48M	0.0%
EYE National Vision…	—	584.04K	退出	$15.13M	0.0%
OLLI Ollie's Bargain Outlet…	—	132.36K	退出	$12.18M	0.0%
STAG STAG Industrial, Inc.	—	324.95K	退出	$11.72M	0.0%
BLD TopBuild Corp.	—	27.63K	退出	$9.71M	0.0%
NCNO nCino, Inc.	—	477.55K	退出	$7.15M	0.0%
OPTU Optimum Communications…	—	5.08M	退出	$6.61M	0.0%
HYG iShares iBoxx $ High…	—	81.55K	退出	$6.49M	0.0%
VTC	—	72.89K	退出	$5.60M	0.0%
WOLF Wolfspeed Inc.	—	326.03K	退出	$5.32M	0.0%
HAFC Hanmi Financial…	—	184.63K	退出	$4.87M	0.0%
HTHT H World Group Limited	—	86.05K	退出	$4.33M	0.0%
GH Guardant Health, Inc.	—	38.57K	退出	$3.56M	0.0%
APO-PA Apollo Global…	—	30.48K	退出	$3.40M	0.0%
FWRG First Watch Restaurant…	—	311.74K	退出	$3.27M	0.0%
VIRT Virtu Financial, Inc.	—	57.29K	退出	$2.52M	0.0%
NORW	—	61.19K	退出	$2.34M	0.0%
EWJ iShares MSCI Japan ETF	—	26.25K	退出	$2.22M	0.0%
IONS Ionis Pharmaceuticals…	—	28.62K	退出	$2.15M	0.0%
SIRI Sirius XM Holdings Inc.	—	24.22K	退出	$2.06M	0.0%
INGR Ingredion Incorporated	—	17.80K	退出	$2.00M	0.0%
NOW ServiceNow, Inc.	—	17.53K	退出	$1.83M	0.0%
VTWO Vanguard Russell 2000…	—	14.45K	退出	$1.45M	0.0%
PKB	—	13.28K	退出	$1.30M	0.0%
LITE Lumentum Holdings Inc.	—	1.81K	退出	$1.27M	0.0%
ARGX argenx SE	—	1.57K	退出	$1.15M	0.0%
RYAAY Ryanair Holdings plc	—	17.89K	退出	$1.03M	0.0%
STVN Stevanato Group S.p.A.	—	57.90K	退出	$796,180	0.0%
FOUR Shift4 Payments, Inc.	—	15.41K	退出	$673,687	0.0%
FIVN Five9, Inc.	—	37.20K	退出	$564,249	0.0%
STE STERIS plc	—	1.88K	退出	$416,388	0.0%
SMIN	—	6.89K	退出	$413,304	0.0%
INDA iShares MSCI India ETF	—	8.64K	退出	$404,791	0.0%
FLIN	—	12.10K	退出	$401,796	0.0%
EEM iShares MSCI Emerging…	—	7.07K	退出	$401,676	0.0%
HALO Halozyme Therapeutics…	—	5.18K	退出	$334,589	0.0%
XLF State Street Financial…	—	5.96K	退出	$294,344	0.0%
EZA	—	4.04K	退出	$273,776	0.0%
PODD Insulet Corp.	—	1.24K	退出	$260,831	0.0%
SE Sea Limited	—	2.44K	退出	$201,974	0.0%
TMDX TransMedics Group, Inc.	—	1.97K	退出	$195,657	0.0%
SPYG State Street SPDR…	—	1.85K	退出	$181,623	0.0%
ARGT	—	1.57K	退出	$146,979	0.0%
KKR KKR & Co. Inc.	—	1.41K	退出	$130,332	0.0%
PEN Penumbra, Inc.	—	358	退出	$117,557	0.0%
FANG Diamondback Energy, Inc.	—	563	退出	$111,356	0.0%
KMI Kinder Morgan, Inc.	—	2.88K	退出	$96,466	0.0%
OKE ONEOK, Inc.	—	1.04K	退出	$93,915	0.0%
WEC WEC Energy Group, Inc.	—	772	退出	$89,374	0.0%
ATO Atmos Energy Corporation	—	480	退出	$88,666	0.0%
DKNG DraftKings Inc.	—	4.02K	退出	$86,869	0.0%
EWT iShares MSCI Taiwan ETF	—	1.20K	退出	$84,749	0.0%
FAST Fastenal Company	—	1.76K	退出	$81,618	0.0%
ARES Ares Management…	—	395	退出	$43,094	0.0%
COIN Coinbase Global, Inc.	—	238	退出	$41,557	0.0%
WRB W. R. Berkley…	—	599	退出	$39,712	0.0%
UFPT UFP Technologies, Inc.	—	196	退出	$37,977	0.0%
NHI National Health…	—	357	退出	$28,867	0.0%
HOLX Hologic, Inc.	—	352	退出	$26,608	0.0%
VTR Ventas, Inc.	—	290	退出	$23,716	0.0%
CSR Centerspace	—	407	退出	$23,382	0.0%
AOS A. O. Smith Corporation	—	326	退出	$21,496	0.0%
HII Huntington Ingalls…	—	44	退出	$16,716	0.0%
DG Dollar General…	—	124	退出	$14,723	0.0%
MOMO Hello Group Inc.	—	2.55K	退出	$14,676	0.0%
GIS General Mills, Inc.	—	110	退出	$4,094	0.0%
PATH UiPath Inc.	—	197	退出	$2,187	0.0%

持仓持有时长

660–1 季度

6052–4 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
Credit Agricole S A	399	28.8%	0.6888	对比 ⇄
Schroder Investment Management Group	408	29.1%	0.6874	对比 ⇄
Universal- Beteiligungs- und…	566	27.2%	0.6864	对比 ⇄
Clearbridge Investments, LLC	295	27.6%	0.6713	对比 ⇄
Mitsubishi UFJ Asset Management Co.…	508	28.0%	0.6678	对比 ⇄
Danske Bank A/S	383	27.1%	0.6635	对比 ⇄
Sumitomo Mitsui Trust Group, Inc.	386	28.4%	0.6568	对比 ⇄
Royal London Asset Management Ltd	299	28.6%	0.6543	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

$79.79B · 1,159 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 14 2026 13F-HR · 期间 Q1 2026

$74.33B · 1,168 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 12 2026 13F-HR · 期间 Q4 2025

$82.95B · 1,124 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 13 2025 13F-HR · 期间 Q3 2025

$84.08B · 1,132 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 13 2025 13F-HR · 期间 Q2 2025

$79.80B · 1,145 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q2 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

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Loomis Sayles & Co L P