管理人记录 · 已归档季度

Loomis Sayles & Co L P

Boston, MA · CIK 312348 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$82.95B13F报告持仓市值

1,124持仓明细

52.5%前十大权重

28.30有效持仓

—预计换手率

+0新增

−0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。 无可比较的前期申报——本季度变动列数据不可用。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 28.5%

通信服务 20.0%

可选消费 17.1%

医疗保健 11.9%

金融服务 9.2%

工业 8.9%

必选消费 3.1%

基础材料 0.6%

能源 0.4%

房地产 0.2%

公用事业 0.1%

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q4 2025

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	9.1%	$7.52B	40.34M	—	n/c	1
2	TSLA Tesla, Inc.	6.9%	$5.69B	12.65M	—	n/c	1
3	GOOGL Alphabet Inc.	6.5%	$5.37B	17.14M	—	n/c	1
4	META Meta Platforms, Inc.	5.9%	$4.89B	7.41M	—	n/c	1
5	AMZN Amazon.com, Inc.	5.0%	$4.15B	17.96M	—	n/c	1
6	NFLX Netflix, Inc.	4.2%	$3.49B	37.23M	—	n/c	1
7	V Visa Inc.	3.9%	$3.23B	9.22M	—	n/c	1
8	ORCL Oracle Corporation	3.8%	$3.16B	16.20M	—	n/c	1
9	BA The Boeing Company	3.8%	$3.13B	14.43M	—	n/c	1
10	MSFT Microsoft Corporation	3.5%	$2.90B	6.00M	—	n/c	1
11	SHOP Shopify Inc.	2.8%	$2.33B	14.47M	—	n/c	1
12	MNST Monster Beverage Corporation	2.4%	$2.01B	26.27M	—	n/c	1
13	VRTX Vertex Pharmaceuticals…	2.2%	$1.83B	4.03M	—	n/c	1
14	ADSK Autodesk, Inc.	2.1%	$1.72B	5.80M	—	n/c	1
15	DIS The Walt Disney Company	1.9%	$1.61B	14.18M	—	n/c	1
16	CRM Salesforce, Inc.	1.9%	$1.61B	6.07M	—	n/c	1
17	REGN Regeneron Pharmaceuticals…	1.8%	$1.49B	1.93M	—	n/c	1
18	ISRG Intuitive Surgical, Inc.	1.2%	$971.58M	1.72M	—	n/c	1
19	GOOG Alphabet Inc.	1.1%	$905.61M	2.89M	—	n/c	1
20	NVO Novo Nordisk A/S	1.1%	$871.85M	17.14M	—	n/c	1
21	EXPD Expeditors International of…	1.0%	$848.24M	5.69M	—	n/c	1
22	TMO Thermo Fisher Scientific…	1.0%	$798.75M	1.38M	—	n/c	1
23	SBUX Starbucks Corporation	1.0%	$798.21M	9.48M	—	n/c	1
24	NVS Novartis AG	0.9%	$763.00M	5.53M	—	n/c	1
25	QCOM QUALCOMM Incorporated	0.9%	$729.11M	4.26M	—	n/c	1
26	SEIC SEI Investments Company	0.9%	$717.23M	8.74M	—	n/c	1
27	DE Deere & Company	0.8%	$642.66M	1.38M	—	n/c	1
28	YUM Yum! Brands, Inc.	0.7%	$572.60M	3.79M	—	n/c	1
29	ILMN Illumina, Inc.	0.7%	$547.16M	4.17M	—	n/c	1
30	NKE NIKE, Inc.	0.6%	$507.37M	7.96M	—	n/c	1
31	XYZ Block, Inc.	0.6%	$489.61M	7.52M	—	n/c	1
32	WDAY Workday, Inc.	0.5%	$450.21M	2.10M	—	n/c	1
33	FDS FactSet Research Systems…	0.5%	$433.88M	1.50M	—	n/c	1
34	PYPL PayPal Holdings, Inc.	0.5%	$374.96M	6.42M	—	n/c	1
35	PH Parker-Hannifin Corporation	0.4%	$342.68M	389.87K	—	n/c	1
36	MA Mastercard Incorporated	0.4%	$334.97M	586.75K	—	n/c	1
37	SPGI S&P Global Inc.	0.4%	$332.43M	636.12K	—	n/c	1
38	LSGR NATIXIS LOOMIS FOCUSED GRWTH	0.4%	$330.03M	7.37M	—	n/c	1
39	BLK BlackRock, Inc.	0.4%	$293.81M	274.50K	—	n/c	1
40	HLT Hilton Worldwide Holdings…	0.3%	$259.87M	904.68K	—	n/c	1
41	CMI Cummins Inc.	0.3%	$256.82M	503.12K	—	n/c	1
42	TSM Taiwan Semiconductor…	0.3%	$239.08M	786.75K	—	n/c	1
43	MTD Mettler-Toledo…	0.3%	$235.34M	168.80K	—	n/c	1
44	HD The Home Depot, Inc.	0.3%	$231.22M	671.96K	—	n/c	1
45	JPM JPMorgan Chase & Co.	0.3%	$228.18M	708.15K	—	n/c	1
46	ORLY O'Reilly Automotive, Inc.	0.3%	$220.79M	2.42M	—	n/c	1
47	GS The Goldman Sachs Group…	0.3%	$218.52M	248.61K	—	n/c	1
48	ECHOSTAR CORP CVT (未映射)	—	$208.80M	1.92M	—		—
49	YUMC Yum China Holdings, Inc.	0.2%	$206.10M	4.32M	—	n/c	1
50	ALNY Alnylam Pharmaceuticals…	0.2%	$194.41M	488.90K	—	n/c	1
51	ROP Roper Technologies, Inc.	0.2%	$192.37M	432.17K	—	n/c	1
52	LIN Linde plc	0.2%	$189.02M	443.30K	—	n/c	1
53	DHR Danaher Corporation	0.2%	$186.69M	815.52K	—	n/c	1
54	TT Trane Technologies plc	0.2%	$186.37M	478.85K	—	n/c	1
55	MELI MercadoLibre, Inc.	0.2%	$182.35M	90.53K	—	n/c	1
56	COST Costco Wholesale Corporation	0.2%	$182.09M	211.15K	—	n/c	1
57	KLAC KLA Corporation	0.2%	$167.97M	138.24K	—	n/c	1
58	ABNB Airbnb, Inc.	0.2%	$156.68M	1.15M	—	n/c	1
59	PGR The Progressive Corporation	0.2%	$137.57M	604.11K	—	n/c	1
60	AEIS Advanced Energy Industries…	0.1%	$119.31M	569.84K	—	n/c	1
61	ATI ATI Inc.	0.1%	$107.38M	935.67K	—	n/c	1
62	RBC RBC Bearings Incorporated	0.1%	$101.05M	225.34K	—	n/c	1
63	BABA Alibaba Group Holding…	0.1%	$97.30M	663.82K	—	n/c	1
64	ARM Arm Holdings plc American…	0.1%	$90.72M	829.92K	—	n/c	1
65	DOCS Doximity, Inc.	0.1%	$89.90M	2.03M	—	n/c	1
66	ACA Arcosa, Inc.	0.1%	$89.02M	837.24K	—	n/c	1
67	HQY HealthEquity, Inc.	0.1%	$87.31M	953.07K	—	n/c	1
68	MTSI MACOM Technology Solutions…	0.1%	$82.96M	484.37K	—	n/c	1
69	MRX Marex Group Limited	0.1%	$74.25M	1.94M	—	n/c	1
70	LTH Life Time Group Holdings…	0.1%	$72.97M	2.75M	—	n/c	1
71	LGND Ligand Pharmaceuticals…	0.1%	$72.35M	382.68K	—	n/c	1
72	SUPN Supernus Pharmaceuticals…	0.1%	$72.01M	1.45M	—	n/c	1
73	TBBK The Bancorp, Inc.	0.1%	$70.06M	1.04M	—	n/c	1
74	IRTC iRhythm Technologies, Inc.	0.1%	$69.57M	392.08K	—	n/c	1
75	AIR AAR Corp.	0.1%	$68.24M	824.28K	—	n/c	1
76	MIR Mirion Technologies, Inc.	0.1%	$66.64M	2.85M	—	n/c	1
77	BOOT Boot Barn Holdings, Inc.	0.1%	$65.91M	373.52K	—	n/c	1
78	RMBS Rambus Inc.	0.1%	$64.35M	700.33K	—	n/c	1
79	CWST Casella Waste Systems, Inc.	0.1%	$63.78M	651.26K	—	n/c	1
80	ROAD Construction Partners, Inc.	0.1%	$63.72M	587.05K	—	n/c	1
81	ESE ESCO Technologies Inc.	0.1%	$63.67M	325.84K	—	n/c	1
82	HXL Hexcel Corporation	0.1%	$63.38M	857.71K	—	n/c	1
83	TCOM Trip.com Group Limited	0.1%	$62.83M	873.79K	—	n/c	1
84	YETI YETI Holdings, Inc.	0.1%	$62.24M	1.41M	—	n/c	1
85	MRCY Mercury Systems, Inc.	0.1%	$62.19M	851.82K	—	n/c	1
86	COCO The Vita Coco Company, Inc.	0.1%	$61.61M	1.16M	—	n/c	1
87	SLAB Silicon Laboratories Inc.	0.1%	$60.65M	464.06K	—	n/c	1
88	MOG-A Moog Inc.	0.1%	$60.18M	247.10K	—	n/c	1
89	ITT ITT Inc.	0.1%	$59.81M	344.71K	—	n/c	1
90	UNH UnitedHealth Group…	0.1%	$58.21M	176.35K	—	n/c	1
91	CIGI Colliers International…	0.1%	$57.90M	393.88K	—	n/c	1
92	AXSM Axsome Therapeutics, Inc.	0.1%	$57.60M	315.39K	—	n/c	1
93	VEEV Veeva Systems Inc.	0.1%	$55.24M	247.44K	—	n/c	1
94	TTMI TTM Technologies, Inc.	0.1%	$54.51M	790.05K	—	n/c	1
95	FBK FB Financial Corporation	0.1%	$54.39M	974.72K	—	n/c	1
96	AIT Applied Industrial…	0.1%	$54.15M	210.90K	—	n/c	1
97	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$53.94M	503.90K	—	n/c	1
98	STRL Sterling Infrastructure…	0.1%	$53.65M	175.18K	—	n/c	1
99	PJT PJT Partners Inc.	0.1%	$53.54M	320.25K	—	n/c	1
100	ALKS Alkermes plc	0.1%	$53.23M	1.90M	—	n/c	1
101	RDNT RadNet, Inc.	0.1%	$53.05M	743.47K	—	n/c	1
102	OSIS OSI Systems, Inc.	0.1%	$52.91M	207.45K	—	n/c	1
103	PATK Patrick Industries, Inc.	0.1%	$52.89M	487.79K	—	n/c	1
104	MGY Magnolia Oil & Gas…	0.1%	$50.74M	2.32M	—	n/c	1
105	GKOS Glaukos Corporation	0.1%	$50.56M	447.81K	—	n/c	1
106	PIPR Piper Sandler Companies	0.1%	$49.35M	145.28K	—	n/c	1
107	HURN Huron Consulting Group Inc.	0.1%	$48.75M	281.93K	—	n/c	1
108	ABEV Ambev S.A.	0.1%	$47.67M	19.30M	—	n/c	1
109	ITRI Itron, Inc.	0.1%	$47.64M	513.00K	—	n/c	1
110	CRSP CRISPR Therapeutics AG	0.1%	$47.16M	899.33K	—	n/c	1
111	AGYS Agilysys, Inc.	0.1%	$46.42M	390.60K	—	n/c	1
112	VRDN Viridian Therapeutics, Inc.	0.1%	$46.09M	1.48M	—	n/c	1
113	SF Stifel Financial Corp	0.1%	$46.06M	367.80K	—	n/c	1
114	FROG JFrog Ltd.	0.1%	$44.52M	712.76K	—	n/c	1
115	ALHC Alignment Healthcare, Inc.	0.1%	$44.16M	2.24M	—	n/c	1
116	OII Oceaneering International…	0.1%	$44.01M	1.83M	—	n/c	1
117	KTOS Kratos Defense & Security…	0.1%	$43.97M	579.19K	—	n/c	1
118	VSEC VSE Corporation	0.1%	$43.89M	254.04K	—	n/c	1
119	OSW OneSpaWorld Holdings Ltd	0.1%	$43.48M	2.10M	—	n/c	1
120	BMRN BioMarin Pharmaceutical Inc.	0.1%	$42.30M	711.77K	—	n/c	1
121	CALX Calix, Inc.	0.1%	$41.81M	789.89K	—	n/c	1
122	WHD Cactus, Inc.	0.1%	$41.76M	914.09K	—	n/c	1
123	PCOR Procore Technologies, Inc.	0.1%	$41.61M	572.03K	—	n/c	1
124	SITE SiteOne Landscape Supply…	0.1%	$41.53M	333.42K	—	n/c	1
125	EXTR Extreme Networks, Inc.	0.1%	$41.43M	2.49M	—	n/c	1
126	TXRH Texas Roadhouse, Inc.	0.1%	$41.22M	248.34K	—	n/c	1
127	LOPE Grand Canyon Education, Inc.	0.1%	$41.18M	247.60K	—	n/c	1
128	USM United States Cellular…	0.0%	$40.84M	761.69K	—	n/c	1
129	SNX TD Synnex Corp	0.0%	$40.81M	271.67K	—	n/c	1
130	LGN Legence Corp. Class A…	0.0%	$40.76M	947.11K	—	n/c	1
131	MGRC McGrath RentCorp	0.0%	$40.69M	387.79K	—	n/c	1
132	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$40.68M	514.98K	—	n/c	1
133	BKLN Invesco Senior Loan ETF	0.0%	$40.50M	1.93M	—	n/c	1
134	MYRG MYR Group Inc.	0.0%	$40.26M	184.25K	—	n/c	1
135	ECG Everus Construction Group…	0.0%	$39.91M	466.48K	—	n/c	1
136	OPCH Option Care Health, Inc.	0.0%	$39.74M	1.25M	—	n/c	1
137	AGM Federal Agricultural…	0.0%	$39.56M	225.32K	—	n/c	1
138	SSB SouthState Bank Corp.	0.0%	$39.49M	419.67K	—	n/c	1
139	WK Workiva Inc.	0.0%	$39.11M	453.45K	—	n/c	1
140	ENSG The Ensign Group, Inc.	0.0%	$38.90M	223.32K	—	n/c	1
141	AORT Artivion, Inc.	0.0%	$38.32M	840.06K	—	n/c	1
142	VCEL Vericel Corporation	0.0%	$38.05M	1.06M	—	n/c	1
143	CCB Coastal Financial…	0.0%	$37.84M	330.23K	—	n/c	1
144	DAN Dana Incorporated	0.0%	$37.82M	1.59M	—	n/c	1
145	PB Prosperity Bancshares, Inc.	0.0%	$37.68M	545.24K	—	n/c	1
146	HOMB Home Bancshares, Inc.	0.0%	$37.29M	1.34M	—	n/c	1
147	CHDN Churchill Downs Incorporated	0.0%	$37.21M	327.00K	—	n/c	1
148	MSCI MSCI Inc.	0.0%	$36.44M	63.52K	—	n/c	1
149	UGI UGI Corporation	0.0%	$36.33M	970.65K	—	n/c	1
150	TARS Tarsus Pharmaceuticals, Inc.	0.0%	$36.18M	441.87K	—	n/c	1
151	VNT Vontier Corporation	0.0%	$36.09M	970.59K	—	n/c	1
152	RGA Reinsurance Group of…	0.0%	$35.31M	173.57K	—	n/c	1
153	INSM Insmed Incorporated	0.0%	$34.80M	199.96K	—	n/c	1
154	WVE Wave Life Sciences Ltd.	0.0%	$34.68M	2.04M	—	n/c	1
155	NXPI NXP Semiconductors N.V.	0.0%	$34.53M	159.09K	—	n/c	1
156	PAY Paymentus Holdings, Inc.	0.0%	$34.38M	1.09M	—	n/c	1
157	WDC Western Digital Corporation	0.0%	$34.36M	199.43K	—	n/c	1
158	CMG Chipotle Mexican Grill, Inc.	0.0%	$34.24M	925.47K	—	n/c	1
159	CIEN Ciena Corporation	0.0%	$34.14M	145.98K	—	n/c	1
160	BELFB Bel Fuse Inc.	0.0%	$34.05M	200.71K	—	n/c	1
161	BWXT BWX Technologies, Inc.	0.0%	$33.48M	193.69K	—	n/c	1
162	NTRA Natera, Inc.	0.0%	$33.35M	145.59K	—	n/c	1
163	ADBE Adobe Inc.	0.0%	$33.29M	95.13K	—	n/c	1
164	BIDU Baidu, Inc.	0.0%	$33.26M	254.59K	—	n/c	1
165	CSW CSW Industrials, Inc.	0.0%	$32.83M	111.86K	—	n/c	1
166	CXT Crane NXT, Co.	0.0%	$32.61M	692.88K	—	n/c	1
167	VNOM Viper Energy, Inc.	0.0%	$32.47M	840.56K	—	n/c	1
168	AMTM Amentum Holdings, Inc.	0.0%	$32.45M	1.12M	—	n/c	1
169	DORM Dorman Products, Inc.	0.0%	$32.29M	262.15K	—	n/c	1
170	EVTC EVERTEC, Inc.	0.0%	$32.28M	1.11M	—	n/c	1
171	TLN Talen Energy Corporation	0.0%	$31.95M	85.24K	—	n/c	1
172	AR Antero Resources Corporation	0.0%	$31.81M	923.03K	—	n/c	1
173	IDCC InterDigital, Inc.	0.0%	$30.54M	95.92K	—	n/c	1
174	SRRK Scholar Rock Holding…	0.0%	$30.48M	691.91K	—	n/c	1
175	BLDR Builders FirstSource, Inc.	0.0%	$30.42M	295.63K	—	n/c	1
176	CARG CarGurus, Inc.	0.0%	$30.29M	789.88K	—	n/c	1
177	WAL Western Alliance…	0.0%	$29.93M	355.97K	—	n/c	1
178	MKSI MKS Inc.	0.0%	$29.44M	184.23K	—	n/c	1
179	CASY Casey's General Stores, Inc.	0.0%	$29.37M	53.14K	—	n/c	1
180	OMDA Omada Health	0.0%	$29.28M	1.86M	—	n/c	1
181	PEN Penumbra, Inc.	0.0%	$29.11M	93.64K	—	n/c	1
182	LAUR Laureate Education, Inc.	0.0%	$29.00M	861.41K	—	n/c	1
183	GWRE Guidewire Software, Inc.	0.0%	$28.94M	143.97K	—	n/c	1
184	KNF Knife River Corporation	0.0%	$28.77M	408.94K	—	n/c	1
185	FWRG First Watch Restaurant…	0.0%	$28.02M	1.86M	—	n/c	1
186	ENVA Enova International, Inc.	0.0%	$27.81M	176.88K	—	n/c	1
187	TRMB Trimble Inc.	0.0%	$27.56M	351.76K	—	n/c	1
188	XENE Xenon Pharmaceuticals Inc.	0.0%	$27.43M	612.03K	—	n/c	1
189	CDRE Cadre Holdings, Inc.	0.0%	$27.24M	666.89K	—	n/c	1
190	WEX WEX Inc.	0.0%	$26.75M	179.58K	—	n/c	1
191	MOD Modine Manufacturing Company	0.0%	$26.74M	200.32K	—	n/c	1
192	AX Axos Financial, Inc.	0.0%	$26.38M	306.21K	—	n/c	1
193	DCO Ducommun Incorporated	0.0%	$26.03M	273.61K	—	n/c	1
194	KFY Korn Ferry	0.0%	$25.95M	393.11K	—	n/c	1
195	PRVA Privia Health Group, Inc.	0.0%	$25.35M	1.07M	—	n/c	1
196	FTI TechnipFMC plc	0.0%	$25.30M	567.74K	—	n/c	1
197	BPOP Popular, Inc.	0.0%	$25.26M	202.83K	—	n/c	1
198	PLGO Pelagos Insurance Capital…	0.0%	$25.22M	1.29M	—	n/c	1
199	APG APi Group Corporation	0.0%	$25.19M	658.33K	—	n/c	1
200	POST Post Holdings, Inc.	0.0%	$25.07M	253.12K	—	n/c	1
201	NVMI Nova Ltd.	0.0%	$25.06M	76.30K	—	n/c	1
202	KAI Kadant Inc.	0.0%	$25.02M	87.79K	—	n/c	1
203	FSV FirstService Corporation	0.0%	$25.01M	160.82K	—	n/c	1
204	PTRN Pattern Group Inc. Series A…	0.0%	$24.64M	2.14M	—	n/c	1
205	PLNT Planet Fitness, Inc.	0.0%	$24.62M	226.96K	—	n/c	1
206	RGEN Repligen Corporation	0.0%	$24.54M	149.78K	—	n/c	1
207	KRMN Karman Holdings Inc.	0.0%	$24.53M	335.31K	—	n/c	1
208	STEP StepStone Group Inc.	0.0%	$24.50M	381.77K	—	n/c	1
209	PKG Packaging Corporation of…	0.0%	$24.50M	118.78K	—	n/c	1
210	GTX Garrett Motion Inc.	0.0%	$24.08M	1.38M	—	n/c	1
211	NBIX Neurocrine Biosciences, Inc.	0.0%	$24.00M	169.22K	—	n/c	1
212	FLS Flowserve Corporation	0.0%	$23.99M	345.83K	—	n/c	1
213	ASND Ascendis Pharma A/S	0.0%	$23.93M	112.24K	—	n/c	1
214	ABCB Ameris Bancorp	0.0%	$23.92M	322.12K	—	n/c	1
215	SOLS Solstice Advanced Materials…	0.0%	$23.60M	485.78K	—	n/c	1
216	SSNC SS&C Technologies Holdings…	0.0%	$23.44M	268.14K	—	n/c	1
217	NOMD Nomad Foods Limited	0.0%	$23.23M	1.86M	—	n/c	1
218	ADC Agree Realty Corporation	0.0%	$22.77M	316.11K	—	n/c	1
219	VIAV Viavi Solutions Inc.	0.0%	$22.62M	1.27M	—	n/c	1
220	OLLI Ollie's Bargain Outlet…	0.0%	$22.51M	205.38K	—	n/c	1
221	IRON Disc Medicine, Inc.	0.0%	$22.43M	282.41K	—	n/c	1
222	ALGM Allegro MicroSystems, Inc.	0.0%	$21.88M	829.24K	—	n/c	1
223	TDS Telephone and Data Systems…	0.0%	$21.79M	531.44K	—	n/c	1
224	WTFC Wintrust Financial…	0.0%	$21.73M	155.40K	—	n/c	1
225	JEF Jefferies Financial Group…	0.0%	$21.68M	349.78K	—	n/c	1
226	EXPE Expedia Group, Inc.	0.0%	$21.50M	75.88K	—	n/c	1
227	AMG Affiliated Managers Group…	0.0%	$21.41M	74.28K	—	n/c	1
228	BRKR Bruker Corporation	0.0%	$21.11M	448.19K	—	n/c	1
229	FSS Federal Signal Corporation	0.0%	$21.03M	193.63K	—	n/c	1
230	CR Crane Company	0.0%	$20.80M	112.81K	—	n/c	1
231	CNXC Concentrix Corporation	0.0%	$20.80M	500.34K	—	n/c	1
232	UBER TECHNOLOGIES INC CVT (未映射)	—	$20.22M	247.51K	—		—
233	CHE Chemed Corporation	0.0%	$20.13M	47.05K	—	n/c	1
234	SHYG iShares 0-5 Year High Yield…	0.0%	$19.98M	466.00K	—	n/c	1
235	PGNY Progyny, Inc.	0.0%	$19.92M	775.58K	—	n/c	1
236	AAPL Apple Inc.	0.0%	$19.90M	73.19K	—	n/c	1
237	JAZZ Jazz Pharmaceuticals plc	0.0%	$19.80M	116.45K	—	n/c	1
238	STX Seagate Technology Holdings…	0.0%	$19.77M	71.79K	—	n/c	1
239	CECO CECO Environmental Corp.	0.0%	$19.60M	327.51K	—	n/c	1
240	TYL Tyler Technologies, Inc.	0.0%	$19.35M	42.63K	—	n/c	1
241	WT WisdomTree, Inc.	0.0%	$19.32M	1.40M	—	n/c	1
242	APGE Apogee Therapeutics, Inc.	0.0%	$19.28M	255.44K	—	n/c	1
243	NEO NeoGenomics, Inc.	0.0%	$19.18M	1.63M	—	n/c	1
244	LOB Live Oak Bancshares, Inc.	0.0%	$19.18M	558.41K	—	n/c	1
245	GRDN Guardian Pharmacy Services…	0.0%	$19.13M	635.62K	—	n/c	1
246	GNRC Generac Holdings Inc.	0.0%	$18.87M	138.37K	—	n/c	1
247	RAL Ralliant Corp	0.0%	$18.82M	369.72K	—	n/c	1
248	IBP Installed Building…	0.0%	$18.70M	72.09K	—	n/c	1
249	PX P10 INC-A	0.0%	$18.65M	1.90M	—	n/c	1
250	PFGC Performance Food Group Co	0.0%	$18.59M	206.71K	—	n/c	1
251	BGSI Boyd Group Services Inc.	0.0%	$18.54M	116.40K	—	n/c	1
252	ESAB ESAB Corporation	0.0%	$18.36M	164.30K	—	n/c	1
253	FIVN Five9, Inc.	0.0%	$18.34M	914.87K	—	n/c	1
254	ATMU Atmus Filtration…	0.0%	$18.27M	351.99K	—	n/c	1
255	GFF Griffon Corporation	0.0%	$18.27M	248.08K	—	n/c	1
256	VUG Vanguard Morningstar Growth…	0.0%	$18.04M	36.97K	—	n/c	1
257	LIF Life360, Inc.	0.0%	$17.96M	280.07K	—	n/c	1
258	CLH Clean Harbors, Inc.	0.0%	$17.79M	75.85K	—	n/c	1
259	HNGE Hinge Health, Inc.	0.0%	$17.71M	381.30K	—	n/c	1
260	HRI Herc Holdings Inc.	0.0%	$17.34M	116.86K	—	n/c	1
261	CYBR CyberArk Software Ltd.	0.0%	$17.33M	38.85K	—	n/c	1
262	SNOWFLAKE INC CVT (未映射)	—	$17.32M	78.95K	—		—
263	KGS Kodiak Gas Services, Inc.	0.0%	$17.17M	459.14K	—	n/c	1
264	NVT nVent Electric plc	0.0%	$16.83M	165.09K	—	n/c	1
265	SKWD Skyward Specialty Insurance…	0.0%	$16.67M	326.13K	—	n/c	1
266	BTSG BrightSpring Health…	0.0%	$16.60M	443.27K	—	n/c	1
267	BURLINGTON STORES INC CVT (未映射)	—	$16.59M	57.44K	—		—
268	CON Concentra Group Holdings…	0.0%	$16.40M	833.51K	—	n/c	1
269	MRK Merck & Co., Inc.	0.0%	$16.35M	155.31K	—	n/c	1
270	EXLS ExlService Holdings, Inc.	0.0%	$16.33M	384.89K	—	n/c	1
271	BILL Bill.com Holdings, Inc.	0.0%	$16.31M	299.03K	—	n/c	1
272	DD DuPont de Nemours, Inc.	0.0%	$16.17M	402.15K	—	n/c	1
273	POWL Powell Industries, Inc.	0.0%	$16.07M	50.41K	—	n/c	1
274	TRS TriMas Corporation	0.0%	$16.04M	452.36K	—	n/c	1
275	IQV IQVIA Holdings Inc.	0.0%	$16.04M	71.14K	—	n/c	1
276	UTI Universal Technical…	0.0%	$15.97M	611.03K	—	n/c	1
277	GUIDEWIRE SOFTWARE INC CVT (未映射)	—	$15.88M	78.99K	—		—
278	STVN Stevanato Group S.p.A.	0.0%	$15.86M	788.28K	—	n/c	1
279	FAF First American Financial…	0.0%	$15.79M	257.06K	—	n/c	1
280	WMS Advanced Drainage Systems…	0.0%	$15.69M	108.31K	—	n/c	1
281	MBLY Mobileye Global Inc.	0.0%	$15.55M	1.49M	—	n/c	1
282	LOAR Loar Holdings Inc.	0.0%	$15.53M	228.42K	—	n/c	1
283	COLL Collegium Pharmaceutical…	0.0%	$15.40M	332.57K	—	n/c	1
284	NPKI NPK International Inc.	0.0%	$15.34M	1.29M	—	n/c	1
285	TPX Tempur Sealy International…	0.0%	$15.32M	171.64K	—	n/c	1
286	VVX V2X, Inc.	0.0%	$15.30M	280.52K	—	n/c	1
287	CACI CACI International Inc	0.0%	$15.25M	28.63K	—	n/c	1
288	BJ BJ's Wholesale Club…	0.0%	$15.25M	169.37K	—	n/c	1
289	TNL Travel + Leisure Co.	0.0%	$15.18M	215.16K	—	n/c	1
290	DRS Leonardo DRS, Inc.	0.0%	$15.06M	441.88K	—	n/c	1
291	REZI Resideo Technologies, Inc.	0.0%	$15.06M	428.81K	—	n/c	1
292	APPF AppFolio Inc.	0.0%	$14.88M	63.94K	—	n/c	1
293	BLBD Blue Bird Corporation	0.0%	$14.84M	315.81K	—	n/c	1
294	LAD Lithia Motors, Inc.	0.0%	$14.43M	43.43K	—	n/c	1
295	PD PagerDuty, Inc.	0.0%	$14.33M	1.09M	—	n/c	1
296	AVGO Broadcom Inc.	0.0%	$14.26M	41.21K	—	n/c	1
297	TRU TransUnion	0.0%	$14.23M	165.89K	—	n/c	1
298	CRC California Resources Corp	0.0%	$14.18M	317.19K	—	n/c	1
299	JBHT J.B. Hunt Transport…	0.0%	$13.98M	71.96K	—	n/c	1
300	IEMG iShares Core MSCI Emerging…	0.0%	$13.79M	205.22K	—	n/c	1
301	DFIN Donnelley Financial…	0.0%	$13.72M	293.76K	—	n/c	1
302	GPN Global Payments Inc.	0.0%	$13.69M	176.84K	—	n/c	1
303	PINS Pinterest, Inc.	0.0%	$13.65M	527.25K	—	n/c	1
304	FLOC FLOWCO HOLDINGS INC	0.0%	$13.52M	721.35K	—	n/c	1
305	MLI Mueller Industries, Inc.	0.0%	$13.47M	117.38K	—	n/c	1
306	ANIP ANI Pharmaceuticals, Inc.	0.0%	$13.33M	168.83K	—	n/c	1
307	PDFS PDF Solutions, Inc.	0.0%	$13.27M	465.18K	—	n/c	1
308	RS Reliance Steel & Aluminum…	0.0%	$13.22M	45.77K	—	n/c	1
309	MDU MDU Resources Group, Inc.	0.0%	$13.18M	675.24K	—	n/c	1
310	AMRZ Amrize Ltd	0.0%	$13.09M	242.00K	—	n/c	1
311	POST HOLDINGS INC CVT (未映射)	—	$13.07M	131.91K	—		—
312	STAG STAG Industrial, Inc.	0.0%	$12.96M	352.63K	—	n/c	1
313	USHY iShares Broad USD High…	0.0%	$12.92M	345.42K	—	n/c	1
314	CEMB ISHARES JP MORGAN EM CORPORA	0.0%	$12.89M	280.95K	—	n/c	1
315	BATRA Atlanta Braves Holdings…	0.0%	$12.83M	325.14K	—	n/c	1
316	RACE Ferrari N.V.	0.0%	$12.79M	34.62K	—	n/c	1
317	Q Qnity Electronics, Inc.	0.0%	$12.75M	156.11K	—	n/c	1
318	SAM The Boston Beer Company…	0.0%	$12.69M	65.05K	—	n/c	1
319	NCNO nCino, Inc.	0.0%	$12.55M	489.65K	—	n/c	1
320	CRL Charles River Laboratories…	0.0%	$12.48M	62.54K	—	n/c	1
321	FOUR Shift4 Payments, Inc.	0.0%	$12.37M	196.47K	—	n/c	1
322	HAE Haemonetics Corporation	0.0%	$12.36M	154.25K	—	n/c	1
323	ECVT Ecovyst Inc.	0.0%	$12.34M	1.27M	—	n/c	1
324	ESTC Elastic N.V.	0.0%	$12.33M	163.49K	—	n/c	1
325	ICLR ICON Public Limited Company	0.0%	$12.31M	67.58K	—	n/c	1
326	LFST LifeStance Health Group…	0.0%	$12.15M	1.73M	—	n/c	1
327	SNEX StoneX Group Inc.	0.0%	$12.10M	127.17K	—	n/c	1
328	BMY Bristol-Myers Squibb Company	0.0%	$12.04M	223.24K	—	n/c	1
329	CHKP Check Point Software…	0.0%	$11.85M	63.85K	—	n/c	1
330	AEBI AEBI SCHMIDT HOLDING AG	0.0%	$11.82M	934.22K	—	n/c	1
331	PCTY Paylocity Holding…	0.0%	$11.81M	77.45K	—	n/c	1
332	BLD TopBuild Corp.	0.0%	$11.80M	28.28K	—	n/c	1
333	PINNACLE WEST CAPITAL CORP CVT (未映射)	—	$11.78M	132.86K	—		—
334	ST Sensata Technologies…	0.0%	$11.63M	349.46K	—	n/c	1
335	NUTANIX INC CVT (未映射)	—	$11.55M	223.49K	—		—
336	AVA Avista Corporation	0.0%	$11.49M	298.01K	—	n/c	1
337	IWF iShares Russell 1000 Growth…	0.0%	$11.39M	24.06K	—	n/c	1
338	KTB Kontoor Brands, Inc.	0.0%	$11.27M	184.47K	—	n/c	1
339	LEVI Levi Strauss & Co.	0.0%	$11.24M	541.83K	—	n/c	1
340	MATX Matson, Inc.	0.0%	$11.21M	90.75K	—	n/c	1
341	GATX GATX Corporation	0.0%	$11.20M	66.02K	—	n/c	1
342	USFD US Foods Holding Corp.	0.0%	$11.15M	148.02K	—	n/c	1
343	CNM Core & Main, Inc.	0.0%	$11.12M	214.06K	—	n/c	1
344	INSW International Seaways, Inc.	0.0%	$11.10M	228.59K	—	n/c	1
345	PNTG The Pennant Group, Inc.	0.0%	$11.02M	391.59K	—	n/c	1
346	HWKN Hawkins, Inc.	0.0%	$10.86M	76.44K	—	n/c	1
347	WFRD Weatherford International…	0.0%	$10.83M	138.41K	—	n/c	1
348	LNTH Lantheus Holdings, Inc.	0.0%	$10.81M	162.41K	—	n/c	1
349	PRSU Pursuit Attractions and…	0.0%	$10.75M	319.14K	—	n/c	1
350	BKNG Booking Holdings Inc.	0.0%	$10.62M	1.98K	—	n/c	1
351	KD Kyndryl Holdings, Inc.	0.0%	$10.37M	390.59K	—	n/c	1
352	KBH KB Home	0.0%	$10.27M	182.05K	—	n/c	1
353	CROX Crocs, Inc.	0.0%	$10.27M	120.05K	—	n/c	1
354	KMB Kimberly-Clark Corporation	0.0%	$10.24M	101.48K	—	n/c	1
355	FLUOR CORP CVT (未映射)	—	$10.08M	254.28K	—		—
356	XONA.DE Exxon Mobil Corporation	0.0%	$9.96M	82.73K	—	n/c	1
357	TJX The TJX Companies, Inc.	0.0%	$9.90M	64.44K	—	n/c	1
358	VYX NCR Voyix Corporation	0.0%	$9.86M	966.43K	—	n/c	1
359	PG&E CORP CVTPFD 6.0 (未映射)	—	$9.64M	600.11K	—		—
360	MS Morgan Stanley	0.0%	$9.61M	54.15K	—	n/c	1
361	CURB Curbline Properties Corp.	0.0%	$9.57M	412.30K	—	n/c	1
362	IBN ICICI Bank Limited	0.0%	$9.54M	320.07K	—	n/c	1
363	UGI CORP CVT (未映射)	—	$9.48M	253.37K	—		—
364	DUK Duke Energy Corporation	0.0%	$9.43M	80.43K	—	n/c	1
365	QQQ Invesco QQQ Trust, Series 1	0.0%	$9.42M	15.34K	—	n/c	1
366	MCO Moody's Corporation	0.0%	$9.20M	18.01K	—	n/c	1
367	PG The Procter & Gamble Company	0.0%	$9.19M	64.11K	—	n/c	1
368	TVTX Travere Therapeutics, Inc.	0.0%	$9.13M	238.92K	—	n/c	1
369	CMCSA Comcast Corporation	0.0%	$9.01M	301.29K	—	n/c	1
370	EVERGY INC CVT (未映射)	—	$8.99M	124.00K	—		—
371	PWP Perella Weinberg Partners	0.0%	$8.91M	514.93K	—	n/c	1
372	BUSE First Busey Corporation	0.0%	$8.89M	373.82K	—	n/c	1
373	SLQD iShares 0-5 Year Investment…	0.0%	$8.72M	172.00K	—	n/c	1
374	SPG Simon Property Group, Inc.	0.0%	$8.67M	46.83K	—	n/c	1
375	GFL GFL Environmental Inc.	0.0%	$8.61M	200.41K	—	n/c	1
376	GVA Granite Construction…	0.0%	$8.56M	74.19K	—	n/c	1
377	GE GE Aerospace	0.0%	$8.53M	27.68K	—	n/c	1
378	POWI Power Integrations, Inc.	0.0%	$8.51M	239.58K	—	n/c	1
379	OPTU Optimum Communications, Inc.	0.0%	$8.39M	5.08M	—	n/c	1
380	APH Amphenol Corporation	0.0%	$8.35M	61.80K	—	n/c	1
381	SFBS ServisFirst Bancshares, Inc.	0.0%	$8.15M	113.48K	—	n/c	1
382	SPOTIFY USA INC CVT (未映射)	—	$7.89M	13.58K	—		—
383	UPS United Parcel Service, Inc.	0.0%	$7.87M	79.31K	—	n/c	1
384	WLY John Wiley & Sons, Inc.	0.0%	$7.67M	250.34K	—	n/c	1
385	USB U.S. Bancorp	0.0%	$7.61M	142.69K	—	n/c	1
386	GILD Gilead Sciences, Inc.	0.0%	$7.55M	61.49K	—	n/c	1
387	RUSHA Rush Enterprises, Inc.	0.0%	$7.54M	139.76K	—	n/c	1
388	EXP Eagle Materials Inc.	0.0%	$7.46M	36.11K	—	n/c	1
389	WMB The Williams Companies, Inc.	0.0%	$7.44M	123.80K	—	n/c	1
390	SAP SAP SE	0.0%	$7.39M	30.42K	—	n/c	1
391	EYE National Vision Holdings…	0.0%	$7.27M	281.47K	—	n/c	1
392	ASML ASML Holding N.V.	0.0%	$7.21M	6.74K	—	n/c	1
393	PXED PHOENIX EDUCATION PARTNERS I	0.0%	$7.19M	237.33K	—	n/c	1
394	CTVA Corteva, Inc.	0.0%	$6.97M	103.96K	—	n/c	1
395	EMR Emerson Electric Co.	0.0%	$6.82M	51.36K	—	n/c	1
396	ADUS Addus HomeCare Corporation	0.0%	$6.77M	63.02K	—	n/c	1
397	IIIV i3 Verticals, Inc.	0.0%	$6.76M	268.25K	—	n/c	1
398	CME CME Group Inc.	0.0%	$6.74M	24.67K	—	n/c	1
399	IWD iShares Russell 1000 Value…	0.0%	$6.62M	31.47K	—	n/c	1
400	ABBV AbbVie Inc.	0.0%	$6.43M	28.14K	—	n/c	1
401	HYG iShares iBoxx $ High Yield…	0.0%	$6.13M	76.00K	—	n/c	1
402	LMB Limbach Holdings, Inc.	0.0%	$6.02M	77.35K	—	n/c	1
403	WOLF Wolfspeed Inc.	0.0%	$5.71M	327.69K	—	n/c	1
404	BRBR BellRing Brands, Inc.	0.0%	$5.59M	209.09K	—	n/c	1
405	CL Colgate-Palmolive Company	0.0%	$5.57M	70.53K	—	n/c	1
406	VTC VANGUARD TOTAL CORPORATE BND	0.0%	$5.28M	68.00K	—	n/c	1
407	XP XP Inc.	0.0%	$5.21M	318.00K	—	n/c	1
408	HAFC Hanmi Financial Corporation	0.0%	$5.17M	191.37K	—	n/c	1
409	EUAD SELECT STOXX EUR AER DE ETF	0.0%	$4.94M	117.20K	—	n/c	1
410	FXI iShares China Large-Cap ETF	0.0%	$4.81M	125.50K	—	n/c	1
411	PNC The PNC Financial Services…	0.0%	$4.76M	22.82K	—	n/c	1
412	RCL Royal Caribbean Cruises Ltd.	0.0%	$4.73M	16.96K	—	n/c	1
413	PLTR Palantir Technologies Inc.	0.0%	$4.53M	25.50K	—	n/c	1
414	LQD iShares iBoxx $ Investment…	0.0%	$4.51M	40.90K	—	n/c	1
415	GLD SPDR Gold Shares	0.0%	$4.46M	11.25K	—	n/c	1
416	GRMN Garmin Ltd.	0.0%	$4.38M	21.61K	—	n/c	1
417	MO Altria Group, Inc.	0.0%	$4.31M	74.75K	—	n/c	1
418	ANET Arista Networks, Inc.	0.0%	$4.14M	31.58K	—	n/c	1
419	HWM Howmet Aerospace Inc.	0.0%	$3.98M	19.41K	—	n/c	1
420	APO-PA Apollo Global Management…	0.0%	$3.96M	27.37K	—	n/c	1
421	IRHYTHM TECHNOLOGIES INC CVT (未映射)	—	$3.89M	21.94K	—		—
422	JNJ Johnson & Johnson	0.0%	$3.89M	18.77K	—	n/c	1
423	BNY Bank of New York Mellon Corp	0.0%	$3.88M	18.62K	—	n/c	1
424	EWW iShares MSCI Mexico ETF	0.0%	$3.68M	53.10K	—	n/c	1
425	VWO Vanguard FTSE Emerging…	0.0%	$3.64M	67.75K	—	n/c	1
426	SHLD Global X - Defense Tech ETF	0.0%	$3.62M	55.80K	—	n/c	1
427	ALNYLAM PHARMACEUTICALS CVT (未映射)	—	$3.60M	9.04K	—		—
428	C Citigroup Inc.	0.0%	$3.58M	30.65K	—	n/c	1
429	ES Eversource Energy	0.0%	$3.55M	52.70K	—	n/c	1
430	ELV Elevance Health Inc.	0.0%	$3.33M	9.50K	—	n/c	1
431	NEM Newmont Corporation	0.0%	$3.32M	33.22K	—	n/c	1
432	EWZ iShares MSCI Brazil ETF	0.0%	$3.21M	100.90K	—	n/c	1
433	VIRT Virtu Financial, Inc.	0.0%	$3.17M	95.18K	—	n/c	1
434	AMP Ameriprise Financial, Inc.	0.0%	$3.09M	6.30K	—	n/c	1
435	FRESHPET INC (未映射)	—	$2.98M	48.95K	—		—
436	APP AppLovin Corporation	0.0%	$2.95M	4.38K	—	n/c	1
437	LLY Eli Lilly and Company	0.0%	$2.94M	2.74K	—	n/c	1
438	DASH DoorDash, Inc.	0.0%	$2.94M	12.98K	—	n/c	1
439	BX Blackstone Inc.	0.0%	$2.89M	18.78K	—	n/c	1
440	NOG Northern Oil and Gas, Inc.	0.0%	$2.86M	133.02K	—	n/c	1
441	NOW ServiceNow, Inc.	0.0%	$2.51M	16.36K	—	n/c	1
442	SRLN State Street Blackstone…	0.0%	$2.39M	57.88K	—	n/c	1
443	OCSL Oaktree Specialty Lending…	0.0%	$2.25M	176.67K	—	n/c	1
444	MBB iShares MBS ETF	0.0%	$2.11M	22.15K	—	n/c	1
445	UTHR United Therapeutics…	0.0%	$2.07M	4.25K	—	n/c	1
446	CBOE Cboe Global Markets, Inc.	0.0%	$2.03M	8.08K	—	n/c	1
447	RYAAY Ryanair Holdings plc	0.0%	$1.98M	27.44K	—	n/c	1
448	MU Micron Technology, Inc.	0.0%	$1.94M	6.80K	—	n/c	1
449	QQQM Invesco NASDAQ 100 ETF	0.0%	$1.88M	7.43K	—	n/c	1
450	INGR Ingredion Incorporated	0.0%	$1.80M	16.32K	—	n/c	1
451	GLOB Globant S.A.	0.0%	$1.79M	27.45K	—	n/c	1
452	PCG PG&E Corporation	0.0%	$1.79M	111.49K	—	n/c	1
453	AGG iShares Core U.S. Aggregate…	0.0%	$1.74M	17.45K	—	n/c	1
454	MORN Morningstar, Inc.	0.0%	$1.66M	7.63K	—	n/c	1
455	ROK Rockwell Automation, Inc.	0.0%	$1.63M	4.18K	—	n/c	1
456	IWM iShares Russell 2000 ETF	0.0%	$1.62M	6.59K	—	n/c	1
457	EWJ iShares MSCI Japan ETF	0.0%	$1.61M	20.00K	—	n/c	1
458	LRCX Lam Research Corporation	0.0%	$1.61M	9.41K	—	n/c	1
459	CPNG Coupang, Inc.	0.0%	$1.58M	67.10K	—	n/c	1
460	VTWO Vanguard Russell 2000 ETF	0.0%	$1.54M	15.51K	—	n/c	1
461	SANM Sanmina Corporation	0.0%	$1.51M	10.03K	—	n/c	1
462	KGC Kinross Gold Corporation	0.0%	$1.49M	52.85K	—	n/c	1
463	SNOW Snowflake Inc.	0.0%	$1.47M	6.69K	—	n/c	1
464	TLT iShares 20+ Year Treasury…	0.0%	$1.42M	16.26K	—	n/c	1
465	PHM PulteGroup, Inc.	0.0%	$1.34M	11.46K	—	n/c	1
466	TCPC BLACKROCK TCP CAPITAL CORP	0.0%	$1.34M	245.00K	—	n/c	1
467	NXST Nexstar Media Group, Inc.	0.0%	$1.31M	6.46K	—	n/c	1
468	GSBD Goldman Sachs BDC, Inc.	0.0%	$1.30M	140.00K	—	n/c	1
469	CRDO Credo Technology Group…	0.0%	$1.29M	8.96K	—	n/c	1
470	S SentinelOne, Inc.	0.0%	$1.28M	85.54K	—	n/c	1
471	SVCO SILVACO GROUP INC	0.0%	$1.24M	306.58K	—	n/c	1
472	GTLS Chart Industries, Inc.	0.0%	$1.24M	5.99K	—	n/c	1
473	ECHO EchoStar Corporation	0.0%	$1.19M	10.91K	—	n/c	1
474	EWY iShares MSCI South Korea ETF	0.0%	$1.15M	11.85K	—	n/c	1
475	VIPS Vipshop Holdings Limited	0.0%	$1.13M	63.83K	—	n/c	1
476	INDA iShares MSCI India ETF	0.0%	$1.11M	20.59K	—	n/c	1
477	ACM Aecom	0.0%	$1.10M	11.54K	—	n/c	1
478	EWG iShares MSCI Germany ETF	0.0%	$1.09M	25.75K	—	n/c	1
479	HUBS HubSpot, Inc.	0.0%	$1.05M	2.62K	—	n/c	1
480	NFG National Fuel Gas Company	0.0%	$993,785	12.41K	—	n/c	1
481	VST Vistra Corp.	0.0%	$896,091	5.55K	—	n/c	1
482	EMXC iShares MSCI Emerging…	0.0%	$890,330	12.25K	—	n/c	1
483	UBER Uber Technologies, Inc.	0.0%	$832,135	10.18K	—	n/c	1
484	UFPI UFP Industries, Inc.	0.0%	$773,494	8.49K	—	n/c	1
485	UFPT UFP Technologies, Inc.	0.0%	$740,550	3.33K	—	n/c	1
486	JLL Jones Lang LaSalle…	0.0%	$739,898	2.20K	—	n/c	1
487	JAMES HARDIE INDS ADR (未映射)	—	$713,326	34.38K	—		—
488	FTV Fortive Corporation	0.0%	$711,754	12.89K	—	n/c	1
489	COHR Coherent, Inc.	0.0%	$696,568	3.77K	—	n/c	1
490	LITE Lumentum Holdings Inc.	0.0%	$668,179	1.81K	—	n/c	1
491	LSCC Lattice Semiconductor…	0.0%	$631,832	8.59K	—	n/c	1
492	STE STERIS plc	0.0%	$626,195	2.47K	—	n/c	1
493	VIK Viking Holdings Ltd	0.0%	$589,276	8.25K	—	n/c	1
494	WAB Westinghouse Air Brake…	0.0%	$586,561	2.75K	—	n/c	1
495	VMC Vulcan Materials Company	0.0%	$578,712	2.03K	—	n/c	1
496	PODD Insulet Corp.	0.0%	$571,038	2.01K	—	n/c	1
497	FWONA Formula One Group	0.0%	$568,402	5.77K	—	n/c	1
498	HEI HEICO Corporation	0.0%	$555,928	1.72K	—	n/c	1
499	SPYG State Street SPDR Portfolio…	0.0%	$552,172	5.17K	—	n/c	1
500	BBWI Bath & Body Works, Inc.	0.0%	$550,425	27.41K	—	n/c	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。

持仓持有时长

6570–1 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: Q4 2025 · 最新申报文件 Aug 14, 2026 · 变动方法论

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