管理人记录

Man Group plc

London, X0 · CIK 1637460 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$62.70B13F报告持仓市值

3,650持仓明细

19.0%前十大权重

144.10有效持仓

15.6%预计换手率

+268新增

−329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 30.7% (+2.3pp)

金融服务 15.1% (+2.3pp)

医疗保健 10.6% (-0.7pp)

可选消费 10.4% (-0.2pp)

工业 10.2% (+0.6pp)

通信服务 6.7% (-0.8pp)

基础材料 4.9% (-1.6pp)

必选消费 4.8% (-0.1pp)

能源 3.1% (-0.9pp)

公用事业 1.7% (-0.9pp)

房地产 1.7% (+0.0pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	4.1%	$2.18B	10.92M	+8.3%	▲ Add	3+
2	AAPL Apple Inc.	3.6%	$1.91B	6.61M	+10.2%	▲ Add	3+
3	AMZN Amazon.com, Inc.	1.9%	$1.04B	4.36M	+17.4%	▲ Add	3+
4	MSFT Microsoft Corporation	1.9%	$1.03B	2.76M	-18.8%	▼ Trim	3+
5	GOOGL Alphabet Inc.	1.6%	$878.98M	2.46M	-19.1%	▼ Trim	3+
6	SPY State Street SPDR S&P 500…	1.6%	$856.20M	1.15M	新增	New	1
7	AVGO Broadcom Inc.	1.5%	$788.52M	2.09M	-1.2%	▼ Trim	3+
8	MU Micron Technology, Inc.	1.0%	$533.20M	461.93K	-17.3%	▼ Trim	3+
9	TSM Taiwan Semiconductor…	1.0%	$526.89M	1.10M	-0.3%	▼ Trim	3+
10	GOOG Alphabet Inc.	0.9%	$488.46M	1.38M	-14.7%	▼ Trim	3+
11	META Meta Platforms, Inc.	0.9%	$482.87M	857.22K	-18.9%	▼ Trim	3+
12	LLY Eli Lilly and Company	0.9%	$478.41M	398.86K	-5.5%	▼ Trim	3+
13	MA Mastercard Incorporated	0.9%	$470.78M	916.62K	+21.2%	▲ Add	3+
14	AMD Advanced Micro Devices, Inc.	0.8%	$453.98M	781.49K	-0.6%	▼ Trim	3+
15	APH Amphenol Corporation	0.8%	$437.34M	2.48M	+28.8%	▲ Add	3+
16	ABBV AbbVie Inc.	0.8%	$428.80M	1.70M	-4.0%	▼ Trim	3+
17	COST Costco Wholesale Corporation	0.8%	$409.54M	437.79K	+22.4%	▲ Add	3+
18	TEL TE Connectivity plc	0.7%	$388.60M	1.93M	-3.8%	▼ Trim	3+
19	C Citigroup Inc.	0.7%	$370.47M	2.65M	+63.0%	▲ Add	3+
20	V Visa Inc.	0.7%	$370.37M	1.08M	+73.6%	▲ Add	3+
21	JPM JPMorgan Chase & Co.	0.7%	$364.54M	1.11M	-4.0%	▼ Trim	3+
22	AME AMETEK, Inc.	0.7%	$356.50M	1.47M	+29.3%	▲ Add	3+
23	TT Trane Technologies plc	0.6%	$345.61M	703.66K	+86.4%	▲ Add	3+
24	BAC Bank of America Corporation	0.6%	$338.45M	5.94M	+57.0%	▲ Add	3+
25	KEYS Keysight Technologies, Inc.	0.6%	$338.12M	965.86K	+72.5%	▲ Add	3+
26	LRCX Lam Research Corporation	0.6%	$336.81M	777.27K	-34.6%	▼ Trim	3+
27	PEP PepsiCo, Inc.	0.6%	$328.62M	2.43M	+27.3%	▲ Add	3+
28	AMAT Applied Materials, Inc.	0.6%	$321.94M	445.29K	-17.4%	▼ Trim	3+
29	VICI VICI Properties Inc.	0.6%	$318.25M	11.99M	+9.7%	▲ Add	3+
30	ADBE Adobe Inc.	0.6%	$315.00M	1.54M	+22.2%	▲ Add	3+
31	KGC Kinross Gold Corporation	0.6%	$298.15M	12.62M	+0.5%	▲ Add	3+
32	ORLY O'Reilly Automotive, Inc.	0.5%	$280.76M	3.05M	+145.6%	▲ Add	3+
33	TSLA Tesla, Inc.	0.5%	$277.16M	658.97K	-6.9%	▼ Trim	3+
34	TMUS T-Mobile US, Inc.	0.5%	$277.05M	1.65M	+60.7%	▲ Add	3+
35	KLAC KLA Corporation	0.5%	$276.78M	917.38K	+16.6% ✂	▲ Add	3+
36	REGN Regeneron Pharmaceuticals…	0.5%	$272.46M	436.96K	+38.6%	▲ Add	3+
37	BMY Bristol-Myers Squibb Company	0.5%	$269.78M	4.68M	-17.3%	▼ Trim	3+
38	AIG American International…	0.5%	$269.23M	3.61M	+104.7%	▲ Add	3+
39	ABNB Airbnb, Inc.	0.5%	$261.61M	1.83M	+58.9%	▲ Add	3+
40	CMG Chipotle Mexican Grill, Inc.	0.4%	$240.39M	7.07M	+146.2%	▲ Add	3+
41	GE GE Aerospace	0.4%	$237.55M	635.63K	-23.4%	▼ Trim	3+
42	BKNG Booking Holdings Inc.	0.4%	$234.21M	1.31M	-10.9% ✂	▼ Trim	3+
43	AMP Ameriprise Financial, Inc.	0.4%	$228.31M	497.67K	+57.5%	▲ Add	3+
44	GM General Motors Company	0.4%	$222.27M	2.88M	-22.6%	▼ Trim	3+
45	CAH Cardinal Health, Inc.	0.4%	$222.01M	934.56K	-0.1%	▼ Trim	3+
46	ROST Ross Stores, Inc.	0.4%	$218.33M	1.03M	+81.8%	▲ Add	3+
47	TJX The TJX Companies, Inc.	0.4%	$217.42M	1.44M	+20.7%	▲ Add	3+
48	ADSK Autodesk, Inc.	0.4%	$216.13M	1.11M	+12.1%	▲ Add	3+
49	NXPI NXP Semiconductors N.V.	0.4%	$204.47M	727.58K	-9.6%	▼ Trim	3+
50	ANET Arista Networks, Inc.	0.4%	$197.36M	1.16M	-39.6%	▼ Trim	3+
51	INDA iShares MSCI India ETF	0.4%	$194.00M	3.93M	+2.8%	▲ Add	3+
52	UBER Uber Technologies, Inc.	0.4%	$192.96M	2.67M	+35.4%	▲ Add	3+
53	CVX Chevron Corporation	0.4%	$191.86M	1.16M	+187.3%	▲ Add	3+
54	CDNS Cadence Design Systems, Inc.	0.4%	$191.53M	510.30K	-5.5%	▼ Trim	3+
55	SCHW The Charles Schwab…	0.4%	$190.42M	2.06M	+224.4%	▲ Add	3+
56	PCG PG&E Corporation	0.3%	$188.51M	11.21M	-6.3%	▼ Trim	3+
57	HUBB Hubbell Incorporated	0.3%	$179.70M	343.46K	+4895.1%	▲ Add	3+
58	CNC Centene Corp.	0.3%	$179.42M	2.80M	+84.5%	▲ Add	3+
59	A Agilent Technologies, Inc.	0.3%	$179.26M	1.35M	+1.3%	▲ Add	3+
60	CMCSA Comcast Corporation	0.3%	$179.22M	7.30M	+177.8%	▲ Add	3+
61	ADI Analog Devices, Inc.	0.3%	$174.72M	439.91K	+13.2%	▲ Add	3+
62	ASX ASE Technology Holding Co.…	0.3%	$174.00M	3.86M	+1000.1%	▲ Add	2
63	LYB LyondellBasell Industries…	0.3%	$171.69M	3.26M	+4959.2%	▲ Add	3+
64	HYG iShares iBoxx $ High Yield…	0.3%	$168.82M	2.11M	+646.7%	▲ Add	3+
65	SHW The Sherwin-Williams Company	0.3%	$165.07M	479.42K	+6.7%	▲ Add	3+
66	CIEN Ciena Corporation	0.3%	$164.24M	334.81K	+1331.6%	▲ Add	3+
67	F Ford Motor Company	0.3%	$164.20M	11.81M	-52.3%	▼ Trim	3+
68	LHX L3Harris Technologies, Inc.	0.3%	$163.81M	563.72K	+5286.7%	▲ Add	3+
69	INTU Intuit Inc.	0.3%	$162.46M	622.43K	+179.3%	▲ Add	3+
70	STT State Street Corporation	0.3%	$162.05M	955.47K	+10.9%	▲ Add	3+
71	AMT American Tower Corporation	0.3%	$161.85M	989.46K	+19.8%	▲ Add	3+
72	PH Parker-Hannifin Corporation	0.3%	$156.86M	160.37K	+67.3%	▲ Add	3+
73	QCOM QUALCOMM Incorporated	0.3%	$156.57M	847.30K	-38.7%	▼ Trim	3+
74	GILD Gilead Sciences, Inc.	0.3%	$156.05M	1.24M	+82.2%	▲ Add	3+
75	SYF Synchrony Financial	0.3%	$154.00M	2.02M	-1.8%	▼ Trim	3+
76	UMC United Microelectronics…	0.3%	$152.20M	5.59M	-2.4%	▼ Trim	3+
77	HPQ HP Inc.	0.3%	$149.22M	6.80M	-1.1%	▼ Trim	3+
78	EXE Expand Energy Corporation	0.3%	$148.23M	1.63M	+39.8%	▲ Add	3+
79	NTRS Northern Trust Corporation	0.3%	$147.72M	849.73K	+334.9%	▲ Add	3+
80	GD General Dynamics Corporation	0.3%	$146.59M	413.81K	+11.6%	▲ Add	3+
81	ECL Ecolab Inc.	0.3%	$143.45M	514.89K	-32.6%	▼ Trim	3+
82	SYY Sysco Corporation	0.3%	$140.39M	1.68M	+108.7%	▲ Add	3+
83	BSX Boston Scientific…	0.3%	$137.65M	3.23M	-13.3%	▼ Trim	3+
84	EXPE Expedia Group, Inc.	0.3%	$136.23M	532.40K	+8.8%	▲ Add	3+
85	NOW ServiceNow, Inc.	0.3%	$134.88M	1.36M	-38.8%	▼ Trim	3+
86	RH Rh	0.2%	$133.94M	1.24M	+5.7%	▲ Add	3+
87	CMI Cummins Inc.	0.2%	$133.72M	187.50K	-35.1%	▼ Trim	3+
88	EA Electronic Arts Inc.	0.2%	$133.52M	651.17K	-0.1%	▼ Trim	3+
89	JNJ Johnson & Johnson	0.2%	$131.51M	517.83K	+62.8%	▲ Add	3+
90	ROK Rockwell Automation, Inc.	0.2%	$130.39M	263.38K	-27.4%	▼ Trim	3+
91	ZTS Zoetis Inc.	0.2%	$129.71M	1.81M	+130.3%	▲ Add	3+
92	MCK McKesson Corporation	0.2%	$129.17M	170.94K	-11.4%	▼ Trim	3+
93	AZN AstraZeneca PLC	0.2%	$127.96M	683.11K	+8.7%	▲ Add	2
94	MRK Merck & Co., Inc.	0.2%	$127.28M	990.47K	+24.9%	▲ Add	3+
95	B Barrick Mining Corporation	0.2%	$126.70M	3.45M	-43.2%	▼ Trim	3+
96	MFC Manulife Financial…	0.2%	$125.78M	3.10M	-45.2%	▼ Trim	3+
97	NEM Newmont Corporation	0.2%	$123.85M	1.33M	-20.4%	▼ Trim	3+
98	NFLX Netflix, Inc.	0.2%	$123.43M	1.73M	+61.8%	▲ Add	3+
99	WBD Warner Bros. Discovery, Inc.	0.2%	$121.99M	4.58M	+11.9%	▲ Add	3+
100	PG The Procter & Gamble Company	0.2%	$121.92M	831.40K	-0.9%	▼ Trim	3+
101	STN Stantec Inc.	0.2%	$121.29M	1.76M	+15.7%	▲ Add	3+
102	TTE TotalEnergies SE	0.2%	$121.22M	1.56M	-27.6%	▼ Trim	3+
103	GRMN Garmin Ltd.	0.2%	$121.11M	509.87K	-20.9%	▼ Trim	3+
104	MCHP Microchip Technology…	0.2%	$120.94M	1.33M	-15.0%	▼ Trim	3+
105	JNK State Street SPDR Bloomberg…	0.2%	$120.29M	1.25M	+699.6%	▲ Add	3+
106	KO The Coca-Cola Company	0.2%	$119.67M	1.47M	+71.7%	▲ Add	3+
107	AU AngloGold Ashanti plc	0.2%	$119.42M	1.48M	-23.7%	▼ Trim	3+
108	EME EMCOR Group, Inc.	0.2%	$119.19M	143.62K	-20.4%	▼ Trim	3+
109	CTAS Cintas Corporation	0.2%	$119.08M	700.16K	+35.6%	▲ Add	3+
110	BNY Bank of New York Mellon Corp	0.2%	$118.73M	821.06K	+46.6%	▲ Add	3+
111	CI Cigna Corporation	0.2%	$115.74M	419.82K	+37.1%	▲ Add	3+
112	AXP American Express Company	0.2%	$114.28M	337.84K	-36.1%	▼ Trim	3+
113	DG Dollar General Corporation	0.2%	$112.67M	978.78K	+5.8%	▲ Add	3+
114	PINS Pinterest, Inc.	0.2%	$110.72M	5.27M	+15.9%	▲ Add	3+
115	CASY Casey's General Stores, Inc.	0.2%	$110.48M	139.00K	+72.6%	▲ Add	3+
116	NTRA Natera, Inc.	0.2%	$110.41M	406.75K	+53.2%	▲ Add	3+
117	TSN Tyson Foods, Inc.	0.2%	$110.14M	1.92M	+307.6%	▲ Add	3+
118	BRK-B Berkshire Hathaway Inc.	0.2%	$109.97M	219.77K	+141.4%	▲ Add	3+
119	ETN Eaton Corporation plc	0.2%	$108.78M	255.28K	-30.6%	▼ Trim	3+
120	INCY Incyte Corporation	0.2%	$108.03M	952.94K	+2.5%	▲ Add	3+
121	ROKU Roku, Inc.	0.2%	$107.77M	780.18K	+19.3%	▲ Add	3+
122	TXN Texas Instruments…	0.2%	$107.51M	360.69K	+15.6%	▲ Add	3+
123	FIX Comfort Systems USA, Inc.	0.2%	$106.95M	53.96K	-6.7%	▼ Trim	3+
124	LQD iShares iBoxx $ Investment…	0.2%	$106.84M	979.52K	+1516.4%	▲ Add	3+
125	BABA Alibaba Group Holding…	0.2%	$106.66M	1.11M	+10.3%	▲ Add	3+
126	PAAS Pan American Silver Corp.	0.2%	$106.64M	2.38M	+84.0%	▲ Add	3+
127	MMYT MakeMyTrip Limited	0.2%	$106.30M	1.99M	+112.2%	▲ Add	3+
128	OTIS Otis Worldwide Corporation	0.2%	$105.63M	1.48M	+68.5%	▲ Add	3+
129	MRVL Marvell Technology, Inc.	0.2%	$104.63M	351.25K	-51.0%	▼ Trim	3+
130	HWM Howmet Aerospace Inc.	0.2%	$104.57M	388.92K	+19.9%	▲ Add	3+
131	TEAM Atlassian Corporation	0.2%	$104.09M	1.34M	+17.4%	▲ Add	3+
132	MET MetLife, Inc.	0.2%	$103.53M	1.22M	-41.2%	▼ Trim	3+
133	SU Suncor Energy Inc.	0.2%	$103.40M	1.92M	+616.0%	▲ Add	3+
134	ACN Accenture plc	0.2%	$101.83M	818.27K	+0.1%	▲ Add	3+
135	NBIX Neurocrine Biosciences, Inc.	0.2%	$101.29M	601.02K	+44.5%	▲ Add	3+
136	IBN ICICI Bank Limited	0.2%	$98.86M	3.41M	-52.2%	▼ Trim	3+
137	RTX RTX Corporation	0.2%	$98.27M	517.97K	+89.2%	▲ Add	3+
138	INTC Intel Corp.	0.2%	$98.27M	703.79K	+84.8%	▲ Add	3+
139	TMO Thermo Fisher Scientific…	0.2%	$97.85M	195.16K	+320.6%	▲ Add	3+
140	WWD Woodward, Inc.	0.2%	$97.74M	229.73K	+99.8%	▲ Add	3+
141	DIS The Walt Disney Company	0.2%	$97.48M	1.01M	+60.2%	▲ Add	3+
142	GFI Gold Fields Limited	0.2%	$96.64M	2.88M	-0.8%	▼ Trim	3+
143	NEE NextEra Energy, Inc.	0.2%	$96.42M	1.10M	+79.9%	▲ Add	3+
144	NTES NetEase, Inc.	0.2%	$95.76M	747.27K	-4.2%	▼ Trim	3+
145	FERG Ferguson plc	0.2%	$95.26M	401.39K	+613.8%	▲ Add	3+
146	JCI Johnson Controls…	0.2%	$94.55M	647.09K	+9.7%	▲ Add	3+
147	CBRE CBRE Group, Inc.	0.2%	$93.09M	691.13K	+34.3%	▲ Add	3+
148	AER AerCap Holdings N.V.	0.2%	$92.50M	634.53K	+14.9%	▲ Add	3+
149	XYL Xylem Inc.	0.2%	$90.71M	767.38K	+32.4%	▲ Add	3+
150	WMT Walmart Inc.	0.2%	$89.04M	786.15K	+97.3%	▲ Add	3+
151	CRM Salesforce, Inc.	0.2%	$88.91M	567.53K	+27.0%	▲ Add	3+
152	CL Colgate-Palmolive Company	0.2%	$88.65M	966.99K	+6.6%	▲ Add	3+
153	BE Bloom Energy Corporation	0.2%	$88.49M	292.32K	-10.7%	▼ Trim	3+
154	ONC BeOne Medicines AG	0.2%	$87.62M	307.46K	+27.1%	▲ Add	3+
155	FTNT Fortinet, Inc.	0.2%	$87.58M	570.08K	+15.7%	▲ Add	3+
156	AHLT AMERICAN BEACON SELECT FUNDS	0.2%	$87.29M	3.02M	新增	New	1
157	CSCO Cisco Systems, Inc.	0.2%	$86.25M	734.28K	-58.4%	▼ Trim	3+
158	SPOT Spotify Technology S.A.	0.2%	$85.62M	186.49K	-23.4%	▼ Trim	3+
159	AMGN Amgen Inc.	0.2%	$84.74M	234.02K	+64.2%	▲ Add	3+
160	EW Edwards Lifesciences…	0.2%	$84.60M	935.19K	-18.5%	▼ Trim	3+
161	HIG The Hartford Insurance…	0.2%	$83.68M	631.43K	-38.3%	▼ Trim	3+
162	T AT&T Inc.	0.2%	$83.51M	4.03M	+15.5%	▲ Add	3+
163	DECK Deckers Outdoor Corporation	0.2%	$82.45M	830.38K	+13.1%	▲ Add	3+
164	CCJ Cameco Corporation	0.2%	$82.12M	806.17K	-34.3%	▼ Trim	3+
165	EFX Equifax Inc.	0.2%	$82.07M	517.10K	+151.9%	▲ Add	3+
166	DHR Danaher Corporation	0.2%	$81.55M	428.12K	+45.6%	▲ Add	3+
167	KVUE Kenvue Inc.	0.1%	$80.46M	4.21M	+24.7%	▲ Add	3+
168	TER Teradyne, Inc.	0.1%	$80.04M	165.43K	+70.6%	▲ Add	3+
169	MNST Monster Beverage Corporation	0.1%	$79.39M	825.97K	-57.6%	▼ Trim	3+
170	DAR Darling Ingredients Inc.	0.1%	$78.88M	1.44M	+57.3%	▲ Add	3+
171	PODD Insulet Corp.	0.1%	$78.75M	517.22K	-27.8%	▼ Trim	3+
172	AS Amer Sports, Inc.	0.1%	$76.88M	2.27M	+156.0%	▲ Add	3+
173	EMB iShares J.P. Morgan USD…	0.1%	$75.24M	780.20K	+701.2%	▲ Add	3+
174	MPC Marathon Petroleum…	0.1%	$75.13M	293.85K	+106.6%	▲ Add	3+
175	ITUB Itaú Unibanco Holding S.A.	0.1%	$73.61M	9.01M	+49.2%	▲ Add	3+
176	UTHR United Therapeutics…	0.1%	$73.09M	134.89K	+74.1%	▲ Add	3+
177	TGT Target Corporation	0.1%	$73.04M	559.20K	-7.4%	▼ Trim	3+
178	ABT Abbott Laboratories	0.1%	$72.66M	800.72K	+120.0%	▲ Add	3+
179	EMBJ Embraer S.A.	0.1%	$70.93M	1.11M	-3.3%	▼ Trim	3+
180	HDB HDFC Bank Limited	0.1%	$70.49M	2.73M	-74.0%	▼ Trim	3+
181	NUE Nucor Corporation	0.1%	$70.13M	314.83K	+10.2%	▲ Add	3+
182	VRTX Vertex Pharmaceuticals…	0.1%	$69.16M	139.23K	-41.2%	▼ Trim	3+
183	TAP Molson Coors Beverage…	0.1%	$68.76M	1.76M	+30.9%	▲ Add	3+
184	CFG Citizens Financial Group…	0.1%	$65.77M	938.60K	+62.1%	▲ Add	3+
185	AES The AES Corporation	0.1%	$65.16M	4.44M	+114.6%	▲ Add	2
186	ON ON Semiconductor Corporation	0.1%	$64.94M	686.95K	+196.7%	▲ Add	3+
187	VEEV Veeva Systems Inc.	0.1%	$64.79M	365.07K	-45.9%	▼ Trim	3+
188	HSY The Hershey Company	0.1%	$64.09M	365.32K	-2.5%	▼ Trim	3+
189	VST Vistra Corp.	0.1%	$63.84M	402.45K	+8.0%	▲ Add	3+
190	MMM 3M Company	0.1%	$63.60M	392.78K	-57.2%	▼ Trim	3+
191	MCD McDonald's Corporation	0.1%	$60.55M	224.02K	+322.5%	▲ Add	3+
192	SW Smurfit Westrock plc	0.1%	$59.95M	1.30M	+78.8%	▲ Add	3+
193	VLTO Veralto Corporation	0.1%	$59.51M	671.04K	-0.6%	▼ Trim	3+
194	GEV GE Vernova Inc.	0.1%	$58.89M	50.13K	+178.7%	▲ Add	3+
195	STX Seagate Technology Holdings…	0.1%	$58.72M	60.85K	+240.7%	▲ Add	3+
196	BLK BlackRock, Inc.	0.1%	$58.07M	60.40K	+346.9%	▲ Add	3+
197	TIP iShares TIPS Bond ETF	0.1%	$57.57M	526.06K	+45.5%	▲ Add	3+
198	JBL Jabil Inc.	0.1%	$57.23M	148.47K	+243.8%	▲ Add	3+
199	ES Eversource Energy	0.1%	$57.17M	791.01K	-17.0%	▼ Trim	3+
200	IQV IQVIA Holdings Inc.	0.1%	$57.13M	295.68K	+1356.0%	▲ Add	3+
201	ISRG Intuitive Surgical, Inc.	0.1%	$57.05M	143.47K	+74.2%	▲ Add	3+
202	OGN Organon & Co.	0.1%	$56.60M	4.18M	新增	New	1
203	CLS Celestica Inc.	0.1%	$56.47M	154.83K	-12.3%	▼ Trim	3+
204	HBM Hudbay Minerals Inc.	0.1%	$56.19M	2.38M	+8.9%	▲ Add	3+
205	NSC Norfolk Southern Corporation	0.1%	$56.13M	178.43K	-14.7%	▼ Trim	3+
206	VTRS Viatris Inc.	0.1%	$55.95M	3.52M	-13.9%	▼ Trim	3+
207	SNPS Synopsys, Inc.	0.1%	$55.90M	125.32K	+191.4%	▲ Add	3+
208	EIX Edison International	0.1%	$55.74M	748.65K	+0.6%	▲ Add	3+
209	NDAQ Nasdaq, Inc.	0.1%	$54.15M	687.07K	-37.2%	▼ Trim	3+
210	HEI HEICO Corporation	0.1%	$54.00M	151.59K	+37.9%	▲ Add	3+
211	DOCU DocuSign, Inc.	0.1%	$52.71M	1.19M	+13.1%	▲ Add	3+
212	APGE Apogee Therapeutics, Inc.	0.1%	$52.69M	397.00K	+849.4%	▲ Add	3+
213	MGA Magna International Inc.	0.1%	$52.68M	801.53K	-9.0%	▼ Trim	3+
214	TECK Teck Resources Limited	0.1%	$52.36M	880.58K	+29.0%	▲ Add	3+
215	WAB Westinghouse Air Brake…	0.1%	$52.07M	193.13K	-36.6%	▼ Trim	3+
216	FIS Fidelity National…	0.1%	$51.70M	1.33M	+247.6%	▲ Add	3+
217	PANW Palo Alto Networks, Inc.	0.1%	$51.68M	151.55K	+27.2%	▲ Add	3+
218	ALNY Alnylam Pharmaceuticals…	0.1%	$51.45M	170.91K	-26.4%	▼ Trim	3+
219	HUBS HubSpot, Inc.	0.1%	$51.45M	281.88K	-22.0%	▼ Trim	3+
220	MPWR Monolithic Power Systems…	0.1%	$51.30M	37.11K	+470.2%	▲ Add	3+
221	APG APi Group Corporation	0.1%	$51.20M	1.21M	+1238.4%	▲ Add	3+
222	ATAT Atour Lifestyle Holdings…	0.1%	$50.02M	1.57M	+28.6%	▲ Add	3+
223	BG Bunge Global S.A.	0.1%	$49.91M	467.65K	-1.5%	▼ Trim	3+
224	LBRDA Liberty Broadband…	0.1%	$49.81M	1.50M	+4.7%	▲ Add	3+
225	ICE Intercontinental Exchange…	0.1%	$49.71M	403.75K	+1300.2%	▲ Add	3+
226	NATL NCR Atleos Corporation	0.1%	$49.43M	1.14M	+177.7%	▲ Add	2
227	MUSA Murphy USA Inc.	0.1%	$49.32M	91.53K	+127.8%	▲ Add	3+
228	SNDK Sandisk Corporation	0.1%	$49.05M	21.57K	-76.7%	▼ Trim	3+
229	FSLR First Solar, Inc.	0.1%	$48.67M	206.28K	-57.3%	▼ Trim	3+
230	PYPL PayPal Holdings, Inc.	0.1%	$47.51M	1.10M	+226.4%	▲ Add	3+
231	JHG Janus Henderson Group plc	0.1%	$47.40M	912.48K	+3.3%	▲ Add	3+
232	SPGI S&P Global Inc.	0.1%	$47.06M	115.55K	-14.7%	▼ Trim	3+
233	VALE Vale S.A.	0.1%	$46.46M	3.09M	-57.3%	▼ Trim	3+
234	COF Capital One Financial…	0.1%	$46.03M	229.45K	+104.2%	▲ Add	3+
235	ALAB Astera Labs, Inc. Common…	0.1%	$46.00M	95.22K	+170.6%	▲ Add	3+
236	GDDY GoDaddy Inc.	0.1%	$45.57M	536.82K	-32.0%	▼ Trim	3+
237	MT ArcelorMittal S.A.	0.1%	$45.55M	756.33K	+30.8%	▲ Add	3+
238	AEM Agnico Eagle Mines Limited	0.1%	$45.31M	292.01K	+0.3%	▲ Add	3+
239	UAL United Airlines Holdings…	0.1%	$44.95M	330.52K	-60.7%	▼ Trim	3+
240	TWLO Twilio Inc.	0.1%	$44.82M	217.24K	-26.6%	▼ Trim	3+
241	DELL Dell Technologies Inc.	0.1%	$44.54M	103.23K	+97.3%	▲ Add	3+
242	RSG Republic Services, Inc.	0.1%	$44.46M	208.66K	+40.6%	▲ Add	3+
243	DOW Dow Inc.	0.1%	$44.23M	1.62M	+26.5%	▲ Add	3+
244	ONON On Holding AG	0.1%	$43.96M	1.24M	+604.0%	▲ Add	3+
245	AAUC Allied Gold Corporation	0.1%	$43.54M	1.83M	+3.3%	▲ Add	2
246	CPRT Copart, Inc.	0.1%	$43.39M	1.54M	+187.9%	▲ Add	3+
247	EEM iShares MSCI Emerging…	0.1%	$43.02M	628.80K	+91.2%	▲ Add	3+
248	DDOG Datadog, Inc.	0.1%	$42.87M	164.64K	+76.9%	▲ Add	3+
249	EL The Estée Lauder Companies…	0.1%	$42.58M	539.30K	+135.1%	▲ Add	3+
250	BIIB Biogen Inc.	0.1%	$42.40M	196.22K	-38.4%	▼ Trim	3+
251	MRSH Marsh & McLennan Companies…	0.1%	$42.31M	253.87K	-20.4%	▼ Trim	3+
252	XONA.DE Exxon Mobil Corporation	0.1%	$42.26M	309.10K	+144.3%	▲ Add	3+
253	EXC Exelon Corporation	0.1%	$42.10M	903.15K	-26.2%	▼ Trim	3+
254	WPM Wheaton Precious Metals…	0.1%	$41.93M	373.30K	-62.7%	▼ Trim	3+
255	TPR Tapestry, Inc.	0.1%	$41.73M	285.09K	+91.6%	▲ Add	3+
256	QRVO Qorvo, Inc.	0.1%	$41.72M	447.28K	+7.7%	▲ Add	3+
257	DD DuPont de Nemours, Inc.	0.1%	$41.68M	307.29K	-15.5% ✂	▼ Trim	3+
258	MS Morgan Stanley	0.1%	$41.56M	198.83K	-47.5%	▼ Trim	3+
259	STZ Constellation Brands, Inc.	0.1%	$41.13M	295.68K	+267.9%	▲ Add	3+
260	CBOE Cboe Global Markets, Inc.	0.1%	$40.56M	167.13K	+11.1%	▲ Add	3+
261	ACGL Arch Capital Group Ltd.	0.1%	$40.40M	416.27K	-3.7%	▼ Trim	3+
262	JD JD.com, Inc.	0.1%	$39.43M	1.55M	+80917.5%	▲ Add	3+
263	LIN Linde plc	0.1%	$39.37M	75.86K	+1.3%	▲ Add	3+
264	SNOW Snowflake Inc.	0.1%	$39.24M	154.20K	+88.0%	▲ Add	3+
265	ODFL Old Dominion Freight Line…	0.1%	$39.03M	180.19K	+343.9%	▲ Add	3+
266	MSI Motorola Solutions, Inc.	0.1%	$38.77M	93.35K	+104.8%	▲ Add	3+
267	AA Alcoa Corporation	0.1%	$38.74M	743.06K	+46.4%	▲ Add	3+
268	RY Royal Bank of Canada	0.1%	$38.62M	186.56K	-2.6%	▼ Trim	3+
269	WBS Webster Financial…	0.1%	$38.52M	504.02K	+34.0%	▲ Add	3+
270	FLEX Flex Ltd.	0.1%	$38.28M	236.17K	-76.4%	▼ Trim	3+
271	BKLN Invesco Senior Loan ETF	0.1%	$38.19M	1.87M	+258.4%	▲ Add	3+
272	DASH DoorDash, Inc.	0.1%	$37.97M	205.79K	-54.7%	▼ Trim	3+
273	PLTR Palantir Technologies Inc.	0.1%	$37.86M	324.54K	-6.9%	▼ Trim	3+
274	GS The Goldman Sachs Group…	0.1%	$37.49M	37.07K	-56.8%	▼ Trim	3+
275	HST Host Hotels & Resorts, Inc.	0.1%	$37.00M	1.56M	+45.2%	▲ Add	3+
276	PPL PPL Corporation	0.1%	$36.93M	1.02M	+362.3%	▲ Add	3+
277	JAZZ Jazz Pharmaceuticals plc	0.1%	$36.84M	152.88K	+13.1%	▲ Add	3+
278	AON Aon plc	0.1%	$36.77M	110.87K	-20.4%	▼ Trim	3+
279	VAL Valaris Limited	0.1%	$36.48M	502.45K	新增	New	1
280	P Everpure, Inc.	0.1%	$36.44M	462.55K	+56.0%	▲ Add	3+
281	TFC Truist Financial Corporation	0.1%	$36.19M	726.46K	+16.6%	▲ Add	3+
282	TSCO Tractor Supply Company	0.1%	$36.18M	1.14M	+131.7%	▲ Add	3+
283	BR Broadridge Financial…	0.1%	$36.03M	263.11K	-6.0%	▼ Trim	3+
284	NXT Nextpower Inc.	0.1%	$35.94M	301.70K	+26.8%	▲ Add	3+
285	GRAB Grab Holdings Limited	0.1%	$35.84M	9.51M	+81.5%	▲ Add	3+
286	LITE Lumentum Holdings Inc.	0.1%	$35.29M	41.12K	+3.6%	▲ Add	3+
287	ECHO EchoStar Corporation	0.1%	$35.24M	347.15K	+13.5%	▲ Add	3+
288	PCAR PACCAR Inc	0.1%	$35.22M	293.24K	+3.6%	▲ Add	3+
289	MEOH Methanex Corporation	0.1%	$35.08M	760.09K	+24.1%	▲ Add	3+
290	EOG EOG Resources, Inc.	0.1%	$34.78M	268.12K	-58.1%	▼ Trim	3+
291	KHC The Kraft Heinz Company	0.1%	$34.71M	1.47M	-28.1%	▼ Trim	3+
292	USB U.S. Bancorp	0.1%	$34.53M	571.70K	-2.2%	▼ Trim	3+
293	URI United Rentals, Inc.	0.1%	$34.52M	30.47K	+12.1%	▲ Add	3+
294	GLBE Global-e Online Ltd.	0.1%	$34.44M	991.74K	+25.2%	▲ Add	3+
295	LNG Cheniere Energy, Inc.	0.1%	$34.36M	143.74K	+56.0%	▲ Add	3+
296	PGR The Progressive Corporation	0.1%	$34.32M	157.12K	-26.8%	▼ Trim	3+
297	HPE Hewlett Packard Enterprise…	0.1%	$34.12M	756.34K	-28.5%	▼ Trim	3+
298	RBLX Roblox Corporation	0.1%	$34.09M	626.91K	-36.8%	▼ Trim	3+
299	VZ Verizon Communications Inc.	0.1%	$34.06M	804.42K	+220.6%	▲ Add	3+
300	CRWV CoreWeave, Inc. Class A…	0.1%	$34.03M	341.84K	-6.1%	▼ Trim	2
301	GNW Genworth Financial, Inc.	0.1%	$33.98M	3.59M	+32.8%	▲ Add	3+
302	COR Cencora, Inc.	0.1%	$33.75M	119.28K	-58.4%	▼ Trim	3+
303	RRC Range Resources Corporation	0.1%	$33.61M	903.79K	+5.8%	▲ Add	3+
304	BNS The Bank of Nova Scotia	0.1%	$33.24M	382.77K	+37.7%	▲ Add	3+
305	CZR Caesars Entertainment, Inc.	0.1%	$32.95M	1.09M	+1090.8%	▲ Add	2
306	NRG NRG Energy, Inc.	0.1%	$32.88M	225.09K	-54.3%	▼ Trim	3+
307	TXT Textron Inc.	0.1%	$32.87M	358.31K	-20.1%	▼ Trim	3+
308	JEF Jefferies Financial Group…	0.1%	$32.70M	654.31K	+5.5%	▲ Add	3+
309	AR Antero Resources Corporation	0.1%	$32.68M	929.91K	+18.7%	▲ Add	3+
310	MDT Medtronic plc	0.1%	$32.56M	416.15K	+25.8%	▲ Add	3+
311	RVMD Revolution Medicines, Inc.	0.1%	$32.48M	173.44K	-37.0%	▼ Trim	3+
312	WM Waste Management, Inc.	0.1%	$32.42M	145.47K	+5416.6%	▲ Add	3+
313	ALB Albemarle Corporation	0.1%	$32.23M	238.67K	+591.7%	▲ Add	3+
314	VRSN VeriSign, Inc.	0.1%	$31.85M	126.62K	-15.5%	▼ Trim	3+
315	DE Deere & Company	0.1%	$31.83M	50.18K	-1.4%	▼ Trim	3+
316	AGG iShares Core U.S. Aggregate…	0.1%	$31.68M	320.06K	+254.2%	▲ Add	3+
317	EQX Equinox Gold Corp.	0.1%	$31.53M	3.24M	+15.7%	▲ Add	3+
318	SLAB Silicon Laboratories Inc.	0.1%	$31.33M	143.34K	+35.0%	▲ Add	3+
319	VG Venture Global, Inc.	0.1%	$31.33M	2.81M	新增	New	1
320	MO Altria Group, Inc.	0.1%	$30.86M	428.92K	-42.9%	▼ Trim	3+
321	VRT Vertiv Holdings Co	0.1%	$30.20M	90.19K	+35.3%	▲ Add	3+
322	GTLS Chart Industries, Inc.	0.1%	$29.99M	143.55K	+8.7%	▲ Add	3+
323	ZS Zscaler, Inc.	0.1%	$29.48M	208.85K	+17.9%	▲ Add	3+
324	FIVE Five Below, Inc.	0.1%	$29.44M	163.76K	-6.8%	▼ Trim	3+
325	ALLE Allegion plc	0.1%	$29.42M	209.41K	-17.5%	▼ Trim	3+
326	HBAN Huntington Bancshares…	0.1%	$29.01M	1.64M	+11.1%	▲ Add	3+
327	TOST Toast, Inc.	0.1%	$28.78M	1.03M	-4.2%	▼ Trim	3+
328	MELI MercadoLibre, Inc.	0.1%	$28.76M	16.94K	+98.8%	▲ Add	3+
329	BOX Box, Inc.	0.1%	$28.66M	1.08M	-9.0%	▼ Trim	3+
330	GSL Global Ship Lease, Inc.	0.1%	$28.30M	752.64K	+50.0%	▲ Add	3+
331	VIST Vista Energy, S.A.B. de C.V.	0.1%	$28.25M	442.74K	+45.5%	▲ Add	2
332	CTSH Cognizant Technology…	0.1%	$28.16M	727.13K	+32.7%	▲ Add	3+
333	NVT nVent Electric plc	0.1%	$28.15M	165.96K	-64.7%	▼ Trim	3+
334	XP XP Inc.	0.1%	$28.04M	1.72M	-38.5%	▼ Trim	3+
335	ADP Automatic Data Processing…	0.1%	$27.99M	124.98K	-48.2%	▼ Trim	3+
336	EDU New Oriental Education &…	0.1%	$27.97M	609.30K	+28.7%	▲ Add	3+
337	APTV Aptiv PLC	0.1%	$27.81M	453.04K	-74.5%	▼ Trim	3+
338	HYD VanEck High Yield Muni ETF	0.1%	$27.72M	538.07K	+801.5%	▲ Add	3+
339	ORCL Oracle Corporation	0.1%	$27.65M	188.71K	-19.6%	▼ Trim	3+
340	EQT EQT Corporation	0.1%	$27.27M	512.96K	-4.3%	▼ Trim	3+
341	VNQ Vanguard Real Estate ETF	0.1%	$27.23M	282.37K	+997.2%	▲ Add	3+
342	PNC The PNC Financial Services…	0.1%	$27.20M	110.45K	+15.6%	▲ Add	3+
343	IDXX IDEXX Laboratories, Inc.	0.1%	$27.05M	51.38K	+48.8%	▲ Add	3+
344	CLF Cleveland-Cliffs Inc.	0.1%	$26.84M	2.86M	-34.4%	▼ Trim	3+
345	KEY KeyCorp	0.1%	$26.75M	1.16M	+20.6%	▲ Add	3+
346	DXCM DexCom, Inc.	0.0%	$26.57M	394.45K	+10.2%	▲ Add	3+
347	FFIV F5, Inc.	0.0%	$26.33M	63.29K	-50.7%	▼ Trim	3+
348	AMKR Amkor Technology, Inc.	0.0%	$26.23M	304.15K	-35.2%	▼ Trim	3+
349	STLD Steel Dynamics, Inc.	0.0%	$26.16M	114.01K	+24.5%	▲ Add	3+
350	WDAY Workday, Inc.	0.0%	$26.09M	213.15K	+23.9%	▲ Add	3+
351	CSGP CoStar Group, Inc.	0.0%	$26.09M	921.09K	+1323.0%	▲ Add	3+
352	SHOP Shopify Inc.	0.0%	$26.02M	227.86K	-25.0%	▼ Trim	3+
353	MGM MGM Resorts International	0.0%	$25.77M	539.04K	+8595.5%	▲ Add	3+
354	UNH UnitedHealth Group…	0.0%	$25.64M	61.68K	+49.3%	▲ Add	3+
355	HLNE Hamilton Lane Incorporated	0.0%	$25.46M	322.97K	+201.8%	▲ Add	3+
356	TECH Bio-Techne Corporation	0.0%	$25.43M	360.00K	+5404.6%	▲ Add	2
357	PEN Penumbra, Inc.	0.0%	$25.33M	80.22K	+7.4%	▲ Add	3+
358	WFC Wells Fargo & Company	0.0%	$25.30M	306.13K	-31.4%	▼ Trim	3+
359	CCL Carnival Corporation & plc	0.0%	$25.26M	884.16K	-54.3%	▼ Trim	3+
360	DKNG DraftKings Inc.	0.0%	$25.20M	997.59K	+256.8%	▲ Add	3+
361	TTC The Toro Company	0.0%	$25.17M	258.39K	-16.4%	▼ Trim	3+
362	MSCI MSCI Inc.	0.0%	$24.99M	44.62K	+15.3%	▲ Add	3+
363	PLNT Planet Fitness, Inc.	0.0%	$24.95M	478.20K	+13.5%	▲ Add	2
364	EXEL Exelixis, Inc.	0.0%	$24.85M	456.76K	-10.6%	▼ Trim	3+
365	DHI D.R. Horton, Inc.	0.0%	$24.78M	152.15K	-29.6%	▼ Trim	3+
366	SMIN ISHARES TR	0.0%	$24.65M	348.44K	-7.1%	▼ Trim	3+
367	IP International Paper Company	0.0%	$24.64M	646.71K	+1101.2%	▲ Add	3+
368	RMD ResMed Inc.	0.0%	$24.61M	126.29K	+62.4%	▲ Add	3+
369	EQIX Equinix, Inc.	0.0%	$24.57M	23.57K	+287.2%	▲ Add	3+
370	CSX CSX Corporation	0.0%	$24.46M	514.72K	+20.8%	▲ Add	3+
371	MNDY monday.com Ltd.	0.0%	$24.42M	337.34K	+108.4%	▲ Add	3+
372	CHRW C.H. Robinson Worldwide…	0.0%	$24.21M	128.57K	+46.7%	▲ Add	3+
373	NOC Northrop Grumman Corporation	0.0%	$24.05M	47.21K	+96.1%	▲ Add	3+
374	STUB StubHub Holdings, Inc.	0.0%	$24.00M	1.86M	新增	New	1
375	XYZ Block, Inc.	0.0%	$23.96M	315.32K	+195.2%	▲ Add	3+
376	ZM Zoom Communications, Inc.	0.0%	$23.85M	276.34K	+30.1%	▲ Add	3+
377	MTCH Match Group, Inc.	0.0%	$23.63M	621.04K	-45.8%	▼ Trim	3+
378	PHM PulteGroup, Inc.	0.0%	$23.48M	171.14K	+50.3%	▲ Add	3+
379	CVS CVS Health Corp.	0.0%	$23.42M	226.40K	-70.2%	▼ Trim	3+
380	HCA HCA Healthcare, Inc.	0.0%	$23.42M	60.07K	+15.3%	▲ Add	3+
381	YUMC Yum China Holdings, Inc.	0.0%	$23.30M	570.23K	+29.9%	▲ Add	3+
382	SKYT SkyWater Technology, Inc.	0.0%	$23.23M	667.09K	-22.4%	▼ Trim	2
383	CCI Crown Castle Inc.	0.0%	$23.15M	305.68K	-42.0%	▼ Trim	3+
384	VLO Valero Energy Corporation	0.0%	$23.14M	88.84K	+54.8%	▲ Add	3+
385	DEC DIVERSIFIED ENERGY CO	0.0%	$23.02M	1.68M	-17.7%	▼ Trim	3+
386	WDC Western Digital Corporation	0.0%	$22.86M	35.78K	-56.2%	▼ Trim	3+
387	IRDM Iridium Communications Inc.	0.0%	$22.84M	416.44K	-78.2%	▼ Trim	3+
388	BZ Kanzhun Limited	0.0%	$22.82M	1.77M	-38.7%	▼ Trim	3+
389	BBWI Bath & Body Works, Inc.	0.0%	$22.67M	980.12K	+386.0%	▲ Add	3+
390	PNR Pentair plc	0.0%	$22.25M	290.25K	-32.1%	▼ Trim	3+
391	CRWD CrowdStrike Holdings, Inc.	0.0%	$22.23M	29.13K	+106.9%	▲ Add	3+
392	JBHT J.B. Hunt Transport…	0.0%	$22.14M	76.49K	-27.6%	▼ Trim	3+
393	NTAP NetApp, Inc.	0.0%	$22.02M	142.26K	-71.1%	▼ Trim	3+
394	PFE Pfizer Inc.	0.0%	$21.98M	912.74K	-7.4%	▼ Trim	3+
395	PBR-A Petróleo Brasileiro S.A. -…	0.0%	$21.93M	1.50M	+9.0%	▲ Add	2
396	YUM Yum! Brands, Inc.	0.0%	$21.89M	136.95K	+294.2%	▲ Add	3+
397	PBF PBF Energy Inc.	0.0%	$21.75M	477.70K	+291.9%	▲ Add	3+
398	CNI Canadian National Railway…	0.0%	$21.60M	181.08K	-9.0%	▼ Trim	3+
399	ASB Associated Banc-Corp	0.0%	$21.19M	688.50K	+185.4%	▲ Add	3+
400	DLTR Dollar Tree, Inc.	0.0%	$21.15M	174.86K	-51.1%	▼ Trim	3+
401	PR Permian Resources…	0.0%	$21.11M	1.15M	+9.2%	▲ Add	3+
402	BMRN BioMarin Pharmaceutical Inc.	0.0%	$21.06M	367.98K	+18.8%	▲ Add	3+
403	FAST Fastenal Company	0.0%	$20.94M	436.06K	+92.7%	▲ Add	3+
404	STE STERIS plc	0.0%	$20.92M	99.33K	+193.7%	▲ Add	3+
405	SITM SiTime Corporation	0.0%	$20.91M	28.05K	-45.2%	▼ Trim	3+
406	IAG Iamgold Corporation	0.0%	$20.71M	1.31M	+73.5%	▲ Add	3+
407	AQN Algonquin Power & Utilities…	0.0%	$20.69M	3.53M	-26.9%	▼ Trim	3+
408	LH Labcorp Holdings Inc.	0.0%	$20.62M	73.65K	-18.7%	▼ Trim	3+
409	DVN Devon Energy Corporation	0.0%	$20.53M	496.80K	-81.1%	▼ Trim	3+
410	SJM The J. M. Smucker Company	0.0%	$20.41M	181.46K	+50.8%	▲ Add	3+
411	TDG TransDigm Group Incorporated	0.0%	$20.38M	15.30K	-71.5%	▼ Trim	3+
412	WING Wingstop Inc.	0.0%	$20.37M	117.47K	+718.4%	▲ Add	3+
413	AXSM Axsome Therapeutics, Inc.	0.0%	$20.20M	82.53K	-42.0%	▼ Trim	3+
414	FORM FormFactor, Inc.	0.0%	$20.12M	125.83K	-21.9%	▼ Trim	3+
415	MRP Millrose Properties, Inc.	0.0%	$20.10M	669.02K	+79.8%	▲ Add	3+
416	VFC V.F. Corporation	0.0%	$20.00M	1.20M	+143.0%	▲ Add	3+
417	YELP Yelp Inc.	0.0%	$19.99M	815.31K	+20.7%	▲ Add	3+
418	PNFP Pinnacle Financial…	0.0%	$19.97M	197.95K	+817.7%	▲ Add	2
419	CME CME Group Inc.	0.0%	$19.93M	90.23K	+525.3%	▲ Add	3+
420	CRUS Cirrus Logic, Inc.	0.0%	$19.91M	134.03K	-22.4%	▼ Trim	3+
421	WAL Western Alliance…	0.0%	$19.83M	241.24K	+50.1%	▲ Add	3+
422	HL Hecla Mining Company	0.0%	$19.81M	1.28M	+0.7%	▲ Add	3+
423	KR The Kroger Co.	0.0%	$19.79M	356.46K	+68.1%	▲ Add	3+
424	SPB Spectrum Brands Holdings…	0.0%	$19.71M	229.82K	+3.8%	▲ Add	2
425	TAC TransAlta Corporation	0.0%	$19.63M	1.42M	-33.0%	▼ Trim	3+
426	PLD Prologis, Inc.	0.0%	$19.51M	144.05K	+82.4%	▲ Add	3+
427	GIS General Mills, Inc.	0.0%	$19.44M	558.61K	+267.3%	▲ Add	3+
428	FDX FedEx Corporation	0.0%	$19.13M	61.09K	-72.2% ✂	▼ Trim	3+
429	RDDT Reddit, Inc.	0.0%	$19.12M	110.15K	-23.6%	▼ Trim	3+
430	CAVA CAVA Group, Inc.	0.0%	$19.07M	242.94K	+216.7%	▲ Add	2
431	ROL Rollins, Inc.	0.0%	$19.04M	456.23K	+135.7%	▲ Add	3+
432	IVV iShares Core S&P 500 ETF	0.0%	$19.03M	25.41K	+0.8%	▲ Add	3+
433	HAL Halliburton Company	0.0%	$18.84M	555.01K	-18.3%	▼ Trim	3+
434	XENE Xenon Pharmaceuticals Inc.	0.0%	$18.75M	310.62K	新增	New	1
435	FOXA Fox Corporation	0.0%	$18.66M	357.66K	-55.0%	▼ Trim	3+
436	MAT Mattel, Inc.	0.0%	$18.53M	1.33M	+200.0%	▲ Add	3+
437	VVV Valvoline Inc.	0.0%	$18.44M	466.31K	+33.4%	▲ Add	3+
438	GFS GLOBALFOUNDRIES Inc.	0.0%	$18.37M	222.96K	+30.4%	▲ Add	3+
439	AFG American Financial Group…	0.0%	$18.14M	129.65K	-34.9%	▼ Trim	3+
440	TPG TPG Inc.	0.0%	$18.13M	447.20K	+15.2%	▲ Add	3+
441	SE Sea Limited	0.0%	$18.13M	189.19K	+266.8%	▲ Add	3+
442	IMXI International Money…	0.0%	$18.10M	1.25M	-4.0%	▼ Trim	3+
443	GSAT Globalstar, Inc.	0.0%	$18.08M	222.40K	+531.4%	▲ Add	3+
444	FANG Diamondback Energy, Inc.	0.0%	$18.06M	102.71K	+25.8%	▲ Add	3+
445	BJ BJ's Wholesale Club…	0.0%	$17.99M	206.31K	+1018.4%	▲ Add	3+
446	ACA Arcosa, Inc.	0.0%	$17.92M	123.34K	新增	New	1
447	SSNC SS&C Technologies Holdings…	0.0%	$17.86M	287.87K	+82.4%	▲ Add	3+
448	AYI Acuity Brands, Inc.	0.0%	$17.83M	47.33K	-57.4%	▼ Trim	3+
449	TYL Tyler Technologies, Inc.	0.0%	$17.71M	60.55K	+24.4%	▲ Add	3+
450	CDE Coeur Mining, Inc.	0.0%	$17.69M	1.08M	-33.8%	▼ Trim	3+
451	ADM Archer-Daniels-Midland…	0.0%	$17.65M	230.98K	-40.1%	▼ Trim	3+
452	AXS AXIS Capital Holdings…	0.0%	$17.57M	163.51K	-28.0%	▼ Trim	3+
453	ITRN ITURAN LOCATION AND CONTROL	0.0%	$17.40M	285.26K	+23.5%	▲ Add	3+
454	DBRG DigitalBridge Group, Inc.	0.0%	$17.21M	1.09M	-42.2%	▼ Trim	2
455	TXNM TXNM Energy, Inc.	0.0%	$16.98M	299.09K	+107.3%	▲ Add	3+
456	RIG Transocean Ltd.	0.0%	$16.86M	3.45M	+9.4%	▲ Add	2
457	FN Fabrinet	0.0%	$16.84M	29.96K	+305.0%	▲ Add	3+
458	TTWO Take-Two Interactive…	0.0%	$16.56M	66.24K	-38.2%	▼ Trim	3+
459	TD The Toronto-Dominion Bank	0.0%	$16.53M	136.12K	-36.9%	▼ Trim	3+
460	SWKS Skyworks Solutions, Inc.	0.0%	$16.53M	243.74K	-55.9%	▼ Trim	3+
461	PK Park Hotels & Resorts Inc.	0.0%	$16.51M	1.16M	+346.1%	▲ Add	3+
462	HD The Home Depot, Inc.	0.0%	$16.46M	46.66K	-2.0%	▼ Trim	3+
463	ARM Arm Holdings plc American…	0.0%	$16.46M	46.41K	-53.4%	▼ Trim	3+
464	ALLY Ally Financial Inc.	0.0%	$16.41M	357.09K	+214.1%	▲ Add	3+
465	R Ryder System, Inc.	0.0%	$16.23M	61.53K	新增	New	1
466	BKR Baker Hughes Company	0.0%	$16.22M	292.30K	-74.3%	▼ Trim	3+
467	TLT iShares 20+ Year Treasury…	0.0%	$16.10M	186.35K	新增	New	1
468	PRGO Perrigo Company plc	0.0%	$15.90M	1.53M	+55.2%	▲ Add	2
469	RDN Radian Group Inc.	0.0%	$15.83M	420.35K	-23.0%	▼ Trim	3+
470	EBAY eBay Inc.	0.0%	$15.82M	141.57K	-85.4%	▼ Trim	3+
471	XPO XPO Logistics, Inc.	0.0%	$15.81M	77.01K	+91.2%	▲ Add	2
472	GTX Garrett Motion Inc.	0.0%	$15.69M	433.13K	-4.7%	▼ Trim	3+
473	SWK Stanley Black & Decker, Inc.	0.0%	$15.67M	166.46K	-2.4%	▼ Trim	3+
474	PEG Public Service Enterprise…	0.0%	$15.62M	192.50K	-64.9%	▼ Trim	3+
475	AVAV AeroVironment, Inc.	0.0%	$15.56M	94.27K	-27.2%	▼ Trim	3+
476	ANDE The Andersons, Inc.	0.0%	$15.49M	226.47K	+40.1%	▲ Add	3+
477	SMTC Semtech Corporation	0.0%	$15.48M	95.64K	-29.3%	▼ Trim	3+
478	GNRC Generac Holdings Inc.	0.0%	$15.43M	52.70K	+260.9%	▲ Add	3+
479	SLB Slb N.V.	0.0%	$15.34M	330.00K	-36.1%	▼ Trim	3+
480	BALL Ball Corporation	0.0%	$15.22M	243.87K	-13.9%	▼ Trim	3+
481	NWE Northwestern Energy Group…	0.0%	$15.12M	211.09K	-47.2%	▼ Trim	2
482	TKR The Timken Company	0.0%	$15.09M	103.85K	-31.1%	▼ Trim	3+
483	IESC IES Holdings, Inc.	0.0%	$15.06M	20.50K	-22.8%	▼ Trim	3+
484	LVS Las Vegas Sands Corp.	0.0%	$15.05M	325.74K	-64.4%	▼ Trim	3+
485	NU Nu Holdings Ltd.	0.0%	$14.94M	1.12M	-86.2%	▼ Trim	3+
486	MLI Mueller Industries, Inc.	0.0%	$14.91M	121.30K	-21.9%	▼ Trim	3+
487	PVH PVH Corp.	0.0%	$14.89M	200.56K	-10.7%	▼ Trim	3+
488	BN Brookfield Corporation	0.0%	$14.89M	349.59K	+72.6%	▲ Add	3+
489	PKG Packaging Corporation of…	0.0%	$14.76M	61.94K	新增	New	1
490	PL Planet Labs PBC	0.0%	$14.67M	442.73K	-42.4%	▼ Trim	2
491	SDRL Seadrill Limited	0.0%	$14.63M	386.93K	+1.0%	▲ Add	3+
492	SBSW Sibanye Stillwater Limited	0.0%	$14.55M	1.71M	-12.6%	▼ Trim	3+
493	CNK Cinemark Holdings, Inc.	0.0%	$14.38M	453.25K	+89.9%	▲ Add	2
494	ATO Atmos Energy Corporation	0.0%	$14.37M	83.40K	-48.4%	▼ Trim	3+
495	UNP Union Pacific Corporation	0.0%	$14.34M	52.74K	+48.2%	▲ Add	3+
496	ITW Illinois Tool Works Inc.	0.0%	$14.29M	52.84K	-7.4%	▼ Trim	3+
497	LULU Lululemon Athletica Inc.	0.0%	$14.24M	124.68K	+159.3%	▲ Add	3+
498	KEX Kirby Corporation	0.0%	$14.23M	104.69K	+49.3%	▲ Add	3+
499	GTLB GitLab Inc.	0.0%	$14.02M	459.07K	-16.5%	▼ Trim	3+
500	ZION Zions Bancorporation…	0.0%	$14.01M	202.47K	+194.8%	▲ 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
SPY State Street SPDR S&P…	1.15M	—	新增	$856.20M	1.6%
AHLT	3.02M	—	新增	$87.29M	0.2%
OGN Organon & Co.	4.18M	—	新增	$56.60M	0.1%
VAL Valaris Limited	502.45K	—	新增	$36.48M	0.1%
VG Venture Global, Inc.	2.81M	—	新增	$31.33M	0.1%
STUB StubHub Holdings, Inc.	1.86M	—	新增	$24.00M	0.0%
XENE Xenon Pharmaceuticals…	310.62K	—	新增	$18.75M	0.0%
ACA Arcosa, Inc.	123.34K	—	新增	$17.92M	0.0%
R Ryder System, Inc.	61.53K	—	新增	$16.23M	0.0%
TLT iShares 20+ Year…	186.35K	—	新增	$16.10M	0.0%
PKG Packaging Corporation…	61.94K	—	新增	$14.76M	0.0%
SITE SiteOne Landscape…	115.80K	—	新增	$13.25M	0.0%
SUNB Sunbelt Rentals…	174.78K	—	新增	$13.08M	0.0%
BHF Brighthouse Financial…	176.44K	—	新增	$11.17M	0.0%
BEKE KE Holdings Inc.	735.41K	—	新增	$10.69M	0.0%
OGC OceanaGold Corporation	396.06K	—	新增	$9.92M	0.0%
APO Apollo Global…	79.18K	—	新增	$9.37M	0.0%
LMND Lemonade, Inc.	136.26K	—	新增	$8.86M	0.0%
FIG Figma, Inc.	478.79K	—	新增	$8.66M	0.0%
IWM iShares Russell 2000 ETF	26.17K	—	新增	$7.86M	0.0%
SUNC SunocoCorp LLC	105.52K	—	新增	$7.14M	0.0%
MAR Marriott International…	19.25K	—	新增	$7.13M	0.0%
CNXN PC Connection, Inc.	94.88K	—	新增	$6.93M	0.0%
PFGC Performance Food Group…	58.71K	—	新增	$6.56M	0.0%
HONA Honeywell Aerospace Inc	27.71K	—	新增	$6.13M	0.0%
NLY Annaly Capital…	261.76K	—	新增	$5.85M	0.0%
CAR Avis Budget Group, Inc.	39.14K	—	新增	$5.79M	0.0%
QQQ Invesco QQQ Trust…	7.74K	—	新增	$5.70M	0.0%
ALK Alaska Air Group, Inc.	108.89K	—	新增	$5.68M	0.0%
FDXF FedEx Freight Holding…	35.94K	—	新增	$5.43M	0.0%
SAIA Saia, Inc.	12.88K	—	新增	$5.43M	0.0%
IMVT Immunovant, Inc.	140.12K	—	新增	$5.40M	0.0%
YMM Full Truck Alliance Co.…	660.00K	—	新增	$5.36M	0.0%
TFII TFI International Inc.	36.80K	—	新增	$5.30M	0.0%
ASPI ASP Isotopes Inc.…	828.38K	—	新增	$5.15M	0.0%
RELY Remitly Global, Inc.	226.52K	—	新增	$5.08M	0.0%
OLN Olin Corporation	251.93K	—	新增	$4.99M	0.0%
RSI Rush Street…	163.60K	—	新增	$4.87M	0.0%
EWY iShares MSCI South…	23.10K	—	新增	$4.66M	0.0%
BLDP	1.19M	—	新增	$4.63M	0.0%
BILL Bill.com Holdings, Inc.	127.63K	—	新增	$4.62M	0.0%
AZUL	488.05K	—	新增	$4.39M	0.0%
BTDR Bitdeer Technologies…	274.67K	—	新增	$4.36M	0.0%
MIRM Mirum Pharmaceuticals…	37.18K	—	新增	$4.35M	0.0%
BRX Brixmor Property Group…	132.55K	—	新增	$4.18M	0.0%
LUNR Intuitive Machines, Inc.	193.75K	—	新增	$4.14M	0.0%
CG The Carlyle Group Inc.	97.72K	—	新增	$4.11M	0.0%
WMG Warner Music Group Corp.	149.77K	—	新增	$4.05M	0.0%
ROCK Gibraltar Industries…	83.28K	—	新增	$3.76M	0.0%
HII Huntington Ingalls…	13.37K	—	新增	$3.74M	0.0%
CWST Casella Waste Systems…	38.28K	—	新增	$3.71M	0.0%
ERAS Erasca, Inc.	202.55K	—	新增	$3.71M	0.0%
NSP Insperity, Inc.	89.48K	—	新增	$3.70M	0.0%
CGON CG Oncology Inc.	51.85K	—	新增	$3.68M	0.0%
FR First Industrial Realty…	59.69K	—	新增	$3.66M	0.0%
ALHC Alignment Healthcare…	148.16K	—	新增	$3.53M	0.0%
VNM	190.92K	—	新增	$3.53M	0.0%
ALC Alcon Inc.	51.20K	—	新增	$3.44M	0.0%
LMT Lockheed Martin…	6.71K	—	新增	$3.42M	0.0%
PZZA Papa John's…	90.66K	—	新增	$3.33M	0.0%
KRE State Street SPDR S&P…	43.75K	—	新增	$3.27M	0.0%
PECO Phillips Edison & Co.	76.77K	—	新增	$3.20M	0.0%
PCRX Pacira BioSciences, Inc.	125.37K	—	新增	$3.18M	0.0%
WTRG Essential Utilities…	80.00K	—	新增	$3.06M	0.0%
AYA	160.20K	—	新增	$3.03M	0.0%
LOB Live Oak Bancshares…	71.86K	—	新增	$2.93M	0.0%
TRS TriMas Corporation	65.09K	—	新增	$2.93M	0.0%
LXU	270.92K	—	新增	$2.93M	0.0%
CENX Century Aluminum Company	60.52K	—	新增	$2.78M	0.0%
JAN Janus Living, Inc.	94.20K	—	新增	$2.71M	0.0%
PAY Paymentus Holdings, Inc.	111.72K	—	新增	$2.70M	0.0%
SENEA Seneca Foods Corporation	15.41K	—	新增	$2.68M	0.0%
ZTO ZTO Express (Cayman)…	118.37K	—	新增	$2.65M	0.0%
CCCS CCC Intelligent…	513.29K	—	新增	$2.65M	0.0%
GNL Global Net Lease, Inc.	292.23K	—	新增	$2.61M	0.0%
USAR USA Rare Earth Inc	118.74K	—	新增	$2.56M	0.0%
PAYO Payoneer Global Inc.	350.00K	—	新增	$2.49M	0.0%
SMCIP	50.00K	—	新增	$2.48M	0.0%
CWH Camping World Holdings…	320.75K	—	新增	$2.45M	0.0%
ELAN Elanco Animal Health…	98.84K	—	新增	$2.43M	0.0%
NBN	18.12K	—	新增	$2.40M	0.0%
IEF iShares 7-10 Year…	25.22K	—	新增	$2.39M	0.0%
AJG Arthur J. Gallagher &…	10.34K	—	新增	$2.37M	0.0%
CLDX Celldex Therapeutics…	63.50K	—	新增	$2.36M	0.0%
ALG Alamo Group Inc.	13.97K	—	新增	$2.30M	0.0%
SWBI Smith & Wesson Brands…	151.47K	—	新增	$2.28M	0.0%
AXTI AXT, Inc.	31.55K	—	新增	$2.27M	0.0%
ABUS Arbutus Biopharma Corp	473.47K	—	新增	$2.27M	0.0%
RM	55.05K	—	新增	$2.27M	0.0%
ACLS Axcelis Technologies…	11.94K	—	新增	$2.26M	0.0%
BZH Beazer Homes USA, Inc.	80.06K	—	新增	$2.25M	0.0%
TRMB Trimble Inc.	43.17K	—	新增	$2.21M	0.0%
OTEX Open Text Corporation	99.40K	—	新增	$2.20M	0.0%
NRIX Nurix Therapeutics, Inc.	85.58K	—	新增	$2.08M	0.0%
SBRA Sabra Health Care REIT…	103.32K	—	新增	$2.02M	0.0%
RMAX	200.00K	—	新增	$1.97M	0.0%
NHC National HealthCare…	9.28K	—	新增	$1.96M	0.0%
WNC	142.72K	—	新增	$1.93M	0.0%
UDR UDR, Inc.	47.78K	—	新增	$1.91M	0.0%
ELME Elme Communities	1.29M	—	新增	$1.91M	0.0%
KRMN Karman Holdings Inc.	37.93K	—	新增	$1.89M	0.0%
WSC WillScot Holdings…	62.74K	—	新增	$1.81M	0.0%
ABCL AbCellera Biologics Inc.	228.98K	—	新增	$1.80M	0.0%
TRI Thomson Reuters…	21.39K	—	新增	$1.75M	0.0%
IFS Intercorp Financial…	30.51K	—	新增	$1.74M	0.0%
BUR Burford Capital Limited	416.02K	—	新增	$1.71M	0.0%
NBHC National Bank Holdings…	37.98K	—	新增	$1.69M	0.0%
KMT Kennametal Inc.	47.72K	—	新增	$1.67M	0.0%
STEP StepStone Group Inc.	39.78K	—	新增	$1.65M	0.0%
WAFD WaFd, Inc.	41.96K	—	新增	$1.61M	0.0%
HTO H2O America	26.24K	—	新增	$1.59M	0.0%
BELFA	5.46K	—	新增	$1.59M	0.0%
WMK Weis Markets, Inc.	20.07K	—	新增	$1.57M	0.0%
JJSF J&J Snack Foods Corp.	21.25K	—	新增	$1.56M	0.0%
GSM Ferroglobe PLC	476.55K	—	新增	$1.52M	0.0%
IRMD IRadimed Corporation	15.85K	—	新增	$1.51M	0.0%
RAMP LiveRamp Holdings, Inc.	40.00K	—	新增	$1.51M	0.0%
AQST Aquestive Therapeutics…	351.70K	—	新增	$1.46M	0.0%
NAVN Navan, Inc.	63.41K	—	新增	$1.45M	0.0%
VCIT Vanguard…	17.26K	—	新增	$1.43M	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	10.92M	10.08M	+8.3%	$2.18B	4.1%
AAPL Apple Inc.	6.61M	5.99M	+10.2%	$1.91B	3.6%
AMZN Amazon.com, Inc.	4.36M	3.72M	+17.4%	$1.04B	1.9%
MA Mastercard Incorporated	916.62K	755.98K	+21.2%	$470.78M	0.9%
APH Amphenol Corporation	2.48M	1.93M	+28.8%	$437.34M	0.8%	●●○○○○
COST Costco Wholesale…	437.79K	357.69K	+22.4%	$409.54M	0.8%
KGC Kinross Gold Corporation	12.62M	12.56M	+0.5%	$298.15M	0.6%	●●○○○○
C Citigroup Inc.	2.65M	1.62M	+63.0%	$370.47M	0.7%
V Visa Inc.	1.08M	621.71K	+73.6%	$370.37M	0.7%
AME AMETEK, Inc.	1.47M	1.14M	+29.3%	$356.50M	0.7%	●●○○○○
TT Trane Technologies plc	703.66K	377.51K	+86.4%	$345.61M	0.6%
BAC Bank of America…	5.94M	3.78M	+57.0%	$338.45M	0.6%	●●○○○○
KEYS Keysight Technologies…	965.86K	559.78K	+72.5%	$338.12M	0.6%
PEP PepsiCo, Inc.	2.43M	1.91M	+27.3%	$328.62M	0.6%	●●○○○○
VICI VICI Properties Inc.	11.99M	10.93M	+9.7%	$318.25M	0.6%
ADBE Adobe Inc.	1.54M	1.26M	+22.2%	$315.00M	0.6%	●●○○○○
ORLY O'Reilly Automotive…	3.05M	1.24M	+145.6%	$280.76M	0.5%	●●○○○○
TMUS T-Mobile US, Inc.	1.65M	1.03M	+60.7%	$277.05M	0.5%	●●○○○○
KLAC KLA Corporation	917.38K	78.70K	+16.6% ✂	$276.78M	0.5%
REGN Regeneron…	436.96K	315.21K	+38.6%	$272.46M	0.5%	●●○○○○
AIG American International…	3.61M	1.77M	+104.7%	$269.23M	0.5%	●●○○○○
ABNB Airbnb, Inc.	1.83M	1.15M	+58.9%	$261.61M	0.5%	●●○○○○
CMG Chipotle Mexican Grill…	7.07M	2.87M	+146.2%	$240.39M	0.4%	●●○○○○
ADSK Autodesk, Inc.	1.11M	991.78K	+12.1%	$216.13M	0.4%
AMP Ameriprise Financial…	497.67K	315.96K	+57.5%	$228.31M	0.4%	●●○○○○
ROST Ross Stores, Inc.	1.03M	564.25K	+81.8%	$218.33M	0.4%	●●○○○○
TJX The TJX Companies, Inc.	1.44M	1.19M	+20.7%	$217.42M	0.4%	●●○○○○
INDA iShares MSCI India ETF	3.93M	3.82M	+2.8%	$194.00M	0.4%
UBER Uber Technologies, Inc.	2.67M	1.97M	+35.4%	$192.96M	0.4%
CVX Chevron Corporation	1.16M	402.84K	+187.3%	$191.86M	0.4%
SCHW The Charles Schwab…	2.06M	636.20K	+224.4%	$190.42M	0.4%
HUBB Hubbell Incorporated	343.46K	6.88K	+4895.1%	$179.70M	0.3%
CNC Centene Corp.	2.80M	1.52M	+84.5%	$179.42M	0.3%	●●○○○○
A Agilent Technologies…	1.35M	1.33M	+1.3%	$179.26M	0.3%	●●○○○○
CMCSA Comcast Corporation	7.30M	2.63M	+177.8%	$179.22M	0.3%
ADI Analog Devices, Inc.	439.91K	388.48K	+13.2%	$174.72M	0.3%	●●○○○○
ASX ASE Technology Holding…	3.86M	350.56K	+1000.1%	$174.00M	0.3%	●●○○○○
LYB LyondellBasell…	3.26M	64.46K	+4959.2%	$171.69M	0.3%
HYG iShares iBoxx $ High…	2.11M	282.72K	+646.7%	$168.82M	0.3%
SHW The Sherwin-Williams…	479.42K	449.49K	+6.7%	$165.07M	0.3%	●●○○○○
CIEN Ciena Corporation	334.81K	23.39K	+1331.6%	$164.24M	0.3%
LHX L3Harris Technologies…	563.72K	10.46K	+5286.7%	$163.81M	0.3%
INTU Intuit Inc.	622.43K	222.85K	+179.3%	$162.46M	0.3%
ACN Accenture plc	818.27K	817.49K	+0.1%	$101.83M	0.2%	●●○○○○
STT State Street Corporation	955.47K	861.60K	+10.9%	$162.05M	0.3%	●●○○○○
AMT American Tower…	989.46K	826.14K	+19.8%	$161.85M	0.3%
PH Parker-Hannifin…	160.37K	95.86K	+67.3%	$156.86M	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	1.24M	678.07K	+82.2%	$156.05M	0.3%
EXE Expand Energy…	1.63M	1.16M	+39.8%	$148.23M	0.3%	●●○○○○
NTRS Northern Trust…	849.73K	195.41K	+334.9%	$147.72M	0.3%	●●○○○○
GD General Dynamics…	413.81K	370.89K	+11.6%	$146.59M	0.3%	●●○○○○
SYY Sysco Corporation	1.68M	804.85K	+108.7%	$140.39M	0.3%	●●○○○○
EXPE Expedia Group, Inc.	532.40K	489.50K	+8.8%	$136.23M	0.3%	●●○○○○
RH Rh	1.24M	1.17M	+5.7%	$133.94M	0.2%	●●○○○○
JNJ Johnson & Johnson	517.83K	318.08K	+62.8%	$131.51M	0.2%
STN Stantec Inc.	1.76M	1.52M	+15.7%	$121.29M	0.2%
ZTS Zoetis Inc.	1.81M	783.62K	+130.3%	$129.71M	0.2%
AZN AstraZeneca PLC	683.11K	628.48K	+8.7%	$127.96M	0.2%	●●○○○○
MRK Merck & Co., Inc.	990.47K	793.17K	+24.9%	$127.28M	0.2%
BABA Alibaba Group Holding…	1.11M	1.01M	+10.3%	$106.66M	0.2%
NFLX Netflix, Inc.	1.73M	1.07M	+61.8%	$123.43M	0.2%
WBD Warner Bros. Discovery…	4.58M	4.09M	+11.9%	$121.99M	0.2%	●●○○○○
JNK State Street SPDR…	1.25M	156.09K	+699.6%	$120.29M	0.2%
KO The Coca-Cola Company	1.47M	857.36K	+71.7%	$119.67M	0.2%	●●○○○○
CTAS Cintas Corporation	700.16K	516.26K	+35.6%	$119.08M	0.2%	●●○○○○
BNY Bank of New York Mellon…	821.06K	559.94K	+46.6%	$118.73M	0.2%
CI Cigna Corporation	419.82K	306.30K	+37.1%	$115.74M	0.2%	●●○○○○
DG Dollar General…	978.78K	924.86K	+5.8%	$112.67M	0.2%	●●○○○○
PINS Pinterest, Inc.	5.27M	4.54M	+15.9%	$110.72M	0.2%	●●○○○○
CASY Casey's General Stores…	139.00K	80.54K	+72.6%	$110.48M	0.2%	●●○○○○
NTRA Natera, Inc.	406.75K	265.44K	+53.2%	$110.41M	0.2%	●●○○○○
TSN Tyson Foods, Inc.	1.92M	471.93K	+307.6%	$110.14M	0.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	219.77K	91.03K	+141.4%	$109.97M	0.2%
INCY Incyte Corporation	952.94K	930.17K	+2.5%	$108.03M	0.2%
ROKU Roku, Inc.	780.18K	654.17K	+19.3%	$107.77M	0.2%	●●○○○○
TXN Texas Instruments…	360.69K	311.99K	+15.6%	$107.51M	0.2%	●●○○○○
LQD iShares iBoxx $…	979.52K	60.60K	+1516.4%	$106.84M	0.2%
PAAS Pan American Silver…	2.38M	1.29M	+84.0%	$106.64M	0.2%	●●○○○○
MMYT MakeMyTrip Limited	1.99M	939.83K	+112.2%	$106.30M	0.2%
OTIS Otis Worldwide…	1.48M	875.46K	+68.5%	$105.63M	0.2%
HWM Howmet Aerospace Inc.	388.92K	324.40K	+19.9%	$104.57M	0.2%	●●○○○○
TEAM Atlassian Corporation	1.34M	1.14M	+17.4%	$104.09M	0.2%	●●○○○○
SU Suncor Energy Inc.	1.92M	268.57K	+616.0%	$103.40M	0.2%
NBIX Neurocrine Biosciences…	601.02K	415.91K	+44.5%	$101.29M	0.2%	●●○○○○
T AT&T Inc.	4.03M	3.49M	+15.5%	$83.51M	0.2%
RTX RTX Corporation	517.97K	273.80K	+89.2%	$98.27M	0.2%	●●○○○○
INTC Intel Corp.	703.79K	380.90K	+84.8%	$98.27M	0.2%
TMO Thermo Fisher…	195.16K	46.40K	+320.6%	$97.85M	0.2%	●●○○○○
WWD Woodward, Inc.	229.73K	114.95K	+99.8%	$97.74M	0.2%	●●○○○○
DIS The Walt Disney Company	1.01M	632.10K	+60.2%	$97.48M	0.2%
NEE NextEra Energy, Inc.	1.10M	610.49K	+79.9%	$96.42M	0.2%
FERG Ferguson plc	401.39K	56.23K	+613.8%	$95.26M	0.2%
JCI Johnson Controls…	647.09K	590.02K	+9.7%	$94.55M	0.2%	●●○○○○
CBRE CBRE Group, Inc.	691.13K	514.68K	+34.3%	$93.09M	0.2%
AER AerCap Holdings N.V.	634.53K	552.43K	+14.9%	$92.50M	0.2%
XYL Xylem Inc.	767.38K	579.44K	+32.4%	$90.71M	0.2%
WMT Walmart Inc.	786.15K	398.38K	+97.3%	$89.04M	0.2%
CRM Salesforce, Inc.	567.53K	446.76K	+27.0%	$88.91M	0.2%
CL Colgate-Palmolive…	966.99K	906.95K	+6.6%	$88.65M	0.2%	●●○○○○
ONC BeOne Medicines AG	307.46K	241.92K	+27.1%	$87.62M	0.2%
FTNT Fortinet, Inc.	570.08K	492.55K	+15.7%	$87.58M	0.2%
AMGN Amgen Inc.	234.02K	142.53K	+64.2%	$84.74M	0.2%
DECK Deckers Outdoor…	830.38K	733.93K	+13.1%	$82.45M	0.2%	●●○○○○
EFX Equifax Inc.	517.10K	205.28K	+151.9%	$82.07M	0.2%
DHR Danaher Corporation	428.12K	294.07K	+45.6%	$81.55M	0.2%	●●○○○○
KVUE Kenvue Inc.	4.21M	3.38M	+24.7%	$80.46M	0.1%	●●○○○○
TER Teradyne, Inc.	165.43K	96.97K	+70.6%	$80.04M	0.1%
DAR Darling Ingredients Inc.	1.44M	918.11K	+57.3%	$78.88M	0.1%	●●○○○○
AS Amer Sports, Inc.	2.27M	887.51K	+156.0%	$76.88M	0.1%	●●○○○○
EMB iShares J.P. Morgan USD…	780.20K	97.38K	+701.2%	$75.24M	0.1%
MPC Marathon Petroleum…	293.85K	142.25K	+106.6%	$75.13M	0.1%
ITUB Itaú Unibanco Holding…	9.01M	6.04M	+49.2%	$73.61M	0.1%
UTHR United Therapeutics…	134.89K	77.50K	+74.1%	$73.09M	0.1%
ABT Abbott Laboratories	800.72K	363.90K	+120.0%	$72.66M	0.1%	●●○○○○
LBRDA Liberty Broadband…	1.50M	1.43M	+4.7%	$49.81M	0.1%	●●○○○○
NUE Nucor Corporation	314.83K	285.68K	+10.2%	$70.13M	0.1%
TAP Molson Coors Beverage…	1.76M	1.35M	+30.9%	$68.76M	0.1%	●●○○○○
CFG Citizens Financial…	938.60K	579.15K	+62.1%	$65.77M	0.1%	●●○○○○
AES The AES Corporation	4.44M	2.07M	+114.6%	$65.16M	0.1%	●●○○○○
ON ON Semiconductor…	686.95K	231.53K	+196.7%	$64.94M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
MSFT Microsoft Corporation	2.76M	3.40M	-18.8%	$1.03B	1.9%	●●○○○○
GOOGL Alphabet Inc.	2.46M	3.04M	-19.1%	$878.98M	1.6%
AVGO Broadcom Inc.	2.09M	2.11M	-1.2%	$788.52M	1.5%
META Meta Platforms, Inc.	857.22K	1.06M	-18.9%	$482.87M	0.9%	●●○○○○
MU Micron Technology, Inc.	461.93K	558.26K	-17.3%	$533.20M	1.0%	●●○○○○
TSM Taiwan Semiconductor…	1.10M	1.11M	-0.3%	$526.89M	1.0%
GOOG Alphabet Inc.	1.38M	1.62M	-14.7%	$488.46M	0.9%	●●○○○○
LLY Eli Lilly and Company	398.86K	422.02K	-5.5%	$478.41M	0.9%
AMD Advanced Micro Devices…	781.49K	786.08K	-0.6%	$453.98M	0.8%	●●○○○○
ABBV AbbVie Inc.	1.70M	1.77M	-4.0%	$428.80M	0.8%	●●○○○○
TEL TE Connectivity plc	1.93M	2.00M	-3.8%	$388.60M	0.7%
JPM JPMorgan Chase & Co.	1.11M	1.16M	-4.0%	$364.54M	0.7%
BMY Bristol-Myers Squibb…	4.68M	5.66M	-17.3%	$269.78M	0.5%	●●○○○○
LRCX Lam Research Corporation	777.27K	1.19M	-34.6%	$336.81M	0.6%	●●○○○○
AMAT Applied Materials, Inc.	445.29K	538.81K	-17.4%	$321.94M	0.6%
F Ford Motor Company	11.81M	24.75M	-52.3%	$164.20M	0.3%
GM General Motors Company	2.88M	3.73M	-22.6%	$222.27M	0.4%
TSLA Tesla, Inc.	658.97K	708.00K	-6.9%	$277.16M	0.5%	●●○○○○
HDB HDFC Bank Limited	2.73M	10.49M	-74.0%	$70.49M	0.1%
BKNG Booking Holdings Inc.	1.31M	58.99K	-10.9% ✂	$234.21M	0.4%	●●○○○○
B Barrick Mining…	3.45M	6.07M	-43.2%	$126.70M	0.2%
GE GE Aerospace	635.63K	830.16K	-23.4%	$237.55M	0.4%	●●○○○○
ANET Arista Networks, Inc.	1.16M	1.92M	-39.6%	$197.36M	0.4%	●●○○○○
BSX Boston Scientific…	3.23M	3.72M	-13.3%	$137.65M	0.3%	●●○○○○
NOW ServiceNow, Inc.	1.36M	2.22M	-38.8%	$134.88M	0.3%
CAH Cardinal Health, Inc.	934.56K	935.76K	-0.1%	$222.01M	0.4%	●●○○○○
PCG PG&E Corporation	11.21M	11.97M	-6.3%	$188.51M	0.3%	●●○○○○
NXPI NXP Semiconductors N.V.	727.58K	804.80K	-9.6%	$204.47M	0.4%
ECL Ecolab Inc.	514.89K	763.86K	-32.6%	$143.45M	0.3%
TTE TotalEnergies SE	1.56M	2.15M	-27.6%	$121.22M	0.2%
MFC Manulife Financial…	3.10M	5.66M	-45.2%	$125.78M	0.2%	●●○○○○
CDNS Cadence Design Systems…	510.30K	540.03K	-5.5%	$191.53M	0.4%	●●○○○○
AU AngloGold Ashanti plc	1.48M	1.94M	-23.7%	$119.42M	0.2%
IBN ICICI Bank Limited	3.41M	7.12M	-52.2%	$98.86M	0.2%	●●○○○○
NEM Newmont Corporation	1.33M	1.67M	-20.4%	$123.85M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	847.30K	1.38M	-38.7%	$156.57M	0.3%
MCK McKesson Corporation	170.94K	193.03K	-11.4%	$129.17M	0.2%	●●○○○○
AXP American Express Company	337.84K	529.13K	-36.1%	$114.28M	0.2%
CMI Cummins Inc.	187.50K	288.80K	-35.1%	$133.72M	0.2%
SYF Synchrony Financial	2.02M	2.06M	-1.8%	$154.00M	0.3%
UMC United Microelectronics…	5.59M	5.73M	-2.4%	$152.20M	0.3%
PODD Insulet Corp.	517.22K	716.43K	-27.8%	$78.75M	0.1%
GRMN Garmin Ltd.	509.87K	644.60K	-20.9%	$121.11M	0.2%	●●○○○○
HPQ HP Inc.	6.80M	6.87M	-1.1%	$149.22M	0.3%
MET MetLife, Inc.	1.22M	2.08M	-41.2%	$103.53M	0.2%
MNST Monster Beverage…	825.97K	1.95M	-57.6%	$79.39M	0.1%
HIG The Hartford Insurance…	631.43K	1.02M	-38.3%	$83.68M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	734.28K	1.77M	-58.4%	$86.25M	0.2%
EA Electronic Arts Inc.	651.17K	651.72K	-0.1%	$133.52M	0.2%
CCJ Cameco Corporation	806.17K	1.23M	-34.3%	$82.12M	0.2%	●●○○○○
MMM 3M Company	392.78K	917.55K	-57.2%	$63.60M	0.1%
EME EMCOR Group, Inc.	143.62K	180.41K	-20.4%	$119.19M	0.2%
DVN Devon Energy Corporation	496.80K	2.62M	-81.1%	$20.53M	0.0%
GFI Gold Fields Limited	2.88M	2.90M	-0.8%	$96.64M	0.2%	●●○○○○
ETN Eaton Corporation plc	255.28K	368.12K	-30.6%	$108.78M	0.2%	●●○○○○
WPM Wheaton Precious Metals…	373.30K	1.00M	-62.7%	$41.93M	0.1%	●●○○○○
ROK Rockwell Automation…	263.38K	362.62K	-27.4%	$130.39M	0.2%
APTV Aptiv PLC	453.04K	1.77M	-74.5%	$27.81M	0.1%	●●○○○○
PG The Procter & Gamble…	831.40K	839.09K	-0.9%	$121.92M	0.2%	●●○○○○
MCHP Microchip Technology…	1.33M	1.56M	-15.0%	$120.94M	0.2%
VEEV Veeva Systems Inc.	365.07K	674.70K	-45.9%	$64.79M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	186.49K	243.56K	-23.4%	$85.62M	0.2%
NU Nu Holdings Ltd.	1.12M	8.10M	-86.2%	$14.94M	0.0%
VALE Vale S.A.	3.09M	7.23M	-57.3%	$46.46M	0.1%
FIX Comfort Systems USA…	53.96K	57.85K	-6.7%	$106.95M	0.2%
VRTX Vertex Pharmaceuticals…	139.23K	236.80K	-41.2%	$69.16M	0.1%	●●○○○○
MRVL Marvell Technology, Inc.	351.25K	716.50K	-51.0%	$104.63M	0.2%	●●○○○○
HTHT H World Group Limited	184.98K	2.00M	-90.8%	$7.72M	0.0%
NTES NetEase, Inc.	747.27K	779.59K	-4.2%	$95.76M	0.2%	●●○○○○
FSLR First Solar, Inc.	206.28K	483.07K	-57.3%	$48.67M	0.1%
NDAQ Nasdaq, Inc.	687.07K	1.09M	-37.2%	$54.15M	0.1%	●●○○○○
EOG EOG Resources, Inc.	268.12K	639.70K	-58.1%	$34.78M	0.1%
EW Edwards Lifesciences…	935.19K	1.15M	-18.5%	$84.60M	0.2%	●●○○○○
COR Cencora, Inc.	119.28K	286.95K	-58.4%	$33.75M	0.1%
BE Bloom Energy Corporation	292.32K	327.29K	-10.7%	$88.49M	0.2%
EBAY eBay Inc.	141.57K	971.24K	-85.4%	$15.82M	0.0%
HUBS HubSpot, Inc.	281.88K	361.42K	-22.0%	$51.45M	0.1%	●●○○○○
PRU Prudential Financial…	121.91K	883.19K	-86.2%	$13.16M	0.0%
HSY The Hershey Company	365.32K	374.47K	-2.5%	$64.09M	0.1%
UAL United Airlines…	330.52K	840.15K	-60.7%	$44.95M	0.1%
ALNY Alnylam…	170.91K	232.37K	-26.4%	$51.45M	0.1%
WAB Westinghouse Air Brake…	193.13K	304.66K	-36.6%	$52.07M	0.1%
TGT Target Corporation	559.20K	603.78K	-7.4%	$73.04M	0.1%	●●○○○○
GS The Goldman Sachs…	37.07K	85.73K	-56.8%	$37.49M	0.1%
NRG NRG Energy, Inc.	225.09K	492.63K	-54.3%	$32.88M	0.1%	●●○○○○
EMBJ Embraer S.A.	1.11M	1.15M	-3.3%	$70.93M	0.1%
BKR Baker Hughes Company	292.30K	1.14M	-74.3%	$16.22M	0.0%
DASH DoorDash, Inc.	205.79K	454.51K	-54.7%	$37.97M	0.1%
ES Eversource Energy	791.01K	952.65K	-17.0%	$57.17M	0.1%	●●○○○○
FLEX Flex Ltd.	236.17K	1.00M	-76.4%	$38.28M	0.1%
GDDY GoDaddy Inc.	536.82K	789.80K	-32.0%	$45.57M	0.1%	●●○○○○
NVR NVR, Inc.	1.14K	9.64K	-88.2%	$7.78M	0.0%
FDX FedEx Corporation	61.09K	177.33K	-72.2% ✂	$19.13M	0.0%
SIMO Silicon Motion…	17.89K	560.10K	-96.8%	$5.96M	0.0%
MS Morgan Stanley	198.83K	378.94K	-47.5%	$41.56M	0.1%	●●○○○○
TDG TransDigm Group…	15.30K	53.69K	-71.5%	$20.38M	0.0%
BG Bunge Global S.A.	467.65K	474.61K	-1.5%	$49.91M	0.1%
NSC Norfolk Southern…	178.43K	209.15K	-14.7%	$56.13M	0.1%
EXC Exelon Corporation	903.15K	1.22M	-26.2%	$42.10M	0.1%	●●○○○○
VLTO Veralto Corporation	671.04K	674.97K	-0.6%	$59.51M	0.1%	●●○○○○
SNDK Sandisk Corporation	21.57K	92.52K	-76.7%	$49.05M	0.1%	●●○○○○
BIIB Biogen Inc.	196.22K	318.75K	-38.4%	$42.40M	0.1%	●●○○○○
SPGI S&P Global Inc.	115.55K	135.41K	-14.7%	$47.06M	0.1%	●●○○○○
CLS Celestica Inc.	154.83K	176.52K	-12.3%	$56.47M	0.1%
GWW W.W. Grainger, Inc.	4.35K	51.55K	-91.6%	$5.92M	0.0%
RBLX Roblox Corporation	626.91K	991.30K	-36.8%	$34.09M	0.1%	●●○○○○
VTRS Viatris Inc.	3.52M	4.09M	-13.9%	$55.95M	0.1%
NVT nVent Electric plc	165.96K	470.00K	-64.7%	$28.15M	0.1%	●●○○○○
MRSH Marsh & McLennan…	253.87K	319.01K	-20.4%	$42.31M	0.1%
CVS CVS Health Corp.	226.40K	758.87K	-70.2%	$23.42M	0.0%
XP XP Inc.	1.72M	2.81M	-38.5%	$28.04M	0.1%
IRDM Iridium Communications…	416.44K	1.91M	-78.2%	$22.84M	0.0%
MGA Magna International Inc.	801.53K	880.65K	-9.0%	$52.68M	0.1%
PLTR Palantir Technologies…	324.54K	348.68K	-6.9%	$37.86M	0.1%	●●○○○○
NTAP NetApp, Inc.	142.26K	492.84K	-71.1%	$22.02M	0.0%
CCL Carnival Corporation &…	884.16K	1.94M	-54.3%	$25.26M	0.0%
DD DuPont de Nemours, Inc.	307.29K	1.09M	-15.5% ✂	$41.68M	0.1%
HON Honeywell International…	47.91K	220.38K	-54.4% ✂	$10.73M	0.0%	●●○○○○
MO Altria Group, Inc.	428.92K	750.75K	-42.9%	$30.86M	0.1%	●●○○○○
LVS Las Vegas Sands Corp.	325.74K	915.87K	-64.4%	$15.05M	0.0%

证券	股份	上期	变动	价值	权重
CWAN Clearwater Analytics…	—	3.58M	退出	$84.62M	0.2%
HOLX Hologic, Inc.	—	761.75K	退出	$57.58M	0.1%
OS OneStream, Inc. Class A…	—	2.20M	退出	$52.91M	0.1%
CSGS CSG Systems…	—	465.73K	退出	$37.23M	0.1%
APLS Apellis…	—	915.69K	退出	$36.84M	0.1%
MASI Masimo Corporation	—	166.24K	退出	$29.57M	0.1%
SEE Sealed Air Corporation	—	612.30K	退出	$25.75M	0.1%
QSR Restaurant Brands…	—	307.33K	退出	$22.71M	0.0%
HAS Hasbro, Inc.	—	224.57K	退出	$21.02M	0.0%
ACLX Arcellx, Inc.	—	180.00K	退出	$20.67M	0.0%
PRIM Primoris Services…	—	140.22K	退出	$20.06M	0.0%
CNX CNX Resources…	—	498.72K	退出	$19.23M	0.0%
PRMB Primo Brands Corporation	—	1.01M	退出	$18.94M	0.0%
SAM The Boston Beer…	—	77.52K	退出	$17.86M	0.0%
BLBD Blue Bird Corporation	—	307.00K	退出	$17.43M	0.0%
INVA Innoviva, Inc.	—	744.79K	退出	$17.35M	0.0%
CMS CMS Energy Corporation	—	218.99K	退出	$16.99M	0.0%
INVH Invitation Homes Inc.	—	681.84K	退出	$16.94M	0.0%
SNCY Sun Country Airlines…	—	1.01M	退出	$16.70M	0.0%
WINA Winmark Corporation	—	37.36K	退出	$15.97M	0.0%
CX CEMEX, S.A.B. de C.V.	—	1.37M	退出	$15.72M	0.0%
TERN Terns Pharmaceuticals…	—	284.93K	退出	$15.02M	0.0%
DTM DT Midstream, Inc.	—	102.76K	退出	$13.84M	0.0%
FOLD Amicus Therapeutics…	—	806.48K	退出	$11.66M	0.0%
DRI Darden Restaurants, Inc.	—	58.79K	退出	$11.53M	0.0%
GFF Griffon Corporation	—	151.95K	退出	$11.04M	0.0%
DVA DaVita Inc.	—	69.89K	退出	$10.74M	0.0%
LIVN LivaNova PLC	—	157.71K	退出	$10.02M	0.0%
KRC Kilroy Realty…	—	338.14K	退出	$9.54M	0.0%
PNW Pinnacle West Capital…	—	86.03K	退出	$8.67M	0.0%
SILA Sila Realty Trust, Inc.	—	363.47K	退出	$8.61M	0.0%
PRA ProAssurance Corporation	—	329.84K	退出	$8.15M	0.0%
BKD Brookdale Senior Living…	—	581.06K	退出	$7.95M	0.0%
SDGR Schrödinger, Inc.	—	681.10K	退出	$7.74M	0.0%
MCW	—	1.10M	退出	$7.66M	0.0%
PEB Pebblebrook Hotel Trust	—	603.67K	退出	$7.62M	0.0%
ARES Ares Management…	—	69.78K	退出	$7.61M	0.0%
ELF e.l.f. Beauty, Inc.	—	124.06K	退出	$7.52M	0.0%
HR Healthcare Realty Trust…	—	437.22K	退出	$7.43M	0.0%
PRG PROG Holdings, Inc.	—	251.58K	退出	$7.22M	0.0%
DKS DICK'S Sporting Goods…	—	35.90K	退出	$7.12M	0.0%
ATEN A10 Networks, Inc.	—	304.44K	退出	$7.04M	0.0%
CNP CenterPoint Energy, Inc.	—	158.71K	退出	$6.85M	0.0%
TIGR UP Fintech Holding Ltd.…	—	1.06M	退出	$6.65M	0.0%
H Hyatt Hotels Corporation	—	45.60K	退出	$6.56M	0.0%
EEFT Euronet Worldwide, Inc.	—	97.44K	退出	$6.47M	0.0%
AAMI Acadian Asset Management	—	118.07K	退出	$6.43M	0.0%
JBGS JBG SMITH Properties	—	410.31K	退出	$5.99M	0.0%
UAMY United States Antimony…	—	660.11K	退出	$5.76M	0.0%
TXG 10x Genomics, Inc.	—	269.26K	退出	$5.72M	0.0%
AL Air Lease Corporation	—	87.65K	退出	$5.69M	0.0%
ONDS Ondas Holdings Inc.	—	624.55K	退出	$5.65M	0.0%
VNO Vornado Realty Trust	—	214.60K	退出	$5.58M	0.0%
CNNE Cannae Holdings, Inc.	—	483.74K	退出	$5.50M	0.0%
VVX V2X, Inc.	—	79.84K	退出	$5.47M	0.0%
TDC Teradata Corporation	—	204.47K	退出	$5.24M	0.0%
ASH Ashland Inc.	—	89.90K	退出	$5.00M	0.0%
TSEM Tower Semiconductor Ltd.	—	28.13K	退出	$4.94M	0.0%
LSPD Lightspeed Commerce Inc.	—	548.80K	退出	$4.89M	0.0%
ASM	—	773.07K	退出	$4.89M	0.0%
SEMR	—	404.32K	退出	$4.83M	0.0%
ENVA Enova International…	—	35.30K	退出	$4.79M	0.0%
HXL Hexcel Corporation	—	57.19K	退出	$4.63M	0.0%
ITGR Integer Holdings…	—	50.76K	退出	$4.47M	0.0%
DAWN Day One…	—	200.00K	退出	$4.29M	0.0%
MLM Martin Marietta…	—	7.08K	退出	$4.17M	0.0%
KT KT Corporation	—	187.59K	退出	$4.02M	0.0%
MRX Marex Group Limited	—	89.24K	退出	$3.98M	0.0%
WEX WEX Inc.	—	25.60K	退出	$3.92M	0.0%
RLJ RLJ Lodging Trust	—	522.67K	退出	$3.88M	0.0%
FE FirstEnergy Corp.	—	74.66K	退出	$3.78M	0.0%
Z Zillow Group, Inc.…	—	88.08K	退出	$3.64M	0.0%
USPH U.S. Physical Therapy…	—	46.30K	退出	$3.47M	0.0%
BF-B Brown-Forman Corporation	—	128.74K	退出	$3.40M	0.0%
ALNT Allient Inc.	—	55.88K	退出	$3.30M	0.0%
BTU Peabody Energy…	—	98.21K	退出	$3.24M	0.0%
RYAN Ryan Specialty…	—	95.14K	退出	$3.21M	0.0%
ERIC Telefonaktiebolaget LM…	—	282.38K	退出	$3.18M	0.0%
EGP EastGroup Properties…	—	17.00K	退出	$3.15M	0.0%
ZIM ZIM Integrated Shipping…	—	113.87K	退出	$3.00M	0.0%
FLR Fluor Corporation	—	62.53K	退出	$2.92M	0.0%
VRTS Virtus Investment…	—	21.46K	退出	$2.88M	0.0%
DOLE Dole plc	—	201.17K	退出	$2.87M	0.0%
INSP Inspire Medical…	—	54.49K	退出	$2.81M	0.0%
WH Wyndham Hotels &…	—	33.50K	退出	$2.72M	0.0%
OCFC OceanFirst Financial…	—	150.83K	退出	$2.72M	0.0%
SII Sprott Inc.	—	18.45K	退出	$2.64M	0.0%
AVO Mission Produce, Inc.	—	189.78K	退出	$2.61M	0.0%
XLF State Street Financial…	—	52.33K	退出	$2.58M	0.0%
TOL Toll Brothers, Inc.	—	18.90K	退出	$2.58M	0.0%
HURN Huron Consulting Group…	—	20.19K	退出	$2.57M	0.0%
ORLA Orla Mining Ltd.	—	156.71K	退出	$2.51M	0.0%
SOC Sable Offshore Corp.	—	152.02K	退出	$2.51M	0.0%
GTM ZoomInfo Technologies…	—	416.84K	退出	$2.49M	0.0%
PPLI People Incorporated	—	61.89K	退出	$2.48M	0.0%
NNI Nelnet, Inc.	—	19.20K	退出	$2.48M	0.0%
NVGS Navigator Holdings Ltd.	—	127.31K	退出	$2.46M	0.0%
KRG Kite Realty Group Trust	—	98.63K	退出	$2.42M	0.0%
BJRI BJ's Restaurants, Inc.	—	68.64K	退出	$2.41M	0.0%
NGVT Ingevity Corporation	—	33.82K	退出	$2.41M	0.0%
MED	—	236.21K	退出	$2.41M	0.0%
GLPGF	—	80.21K	退出	$2.41M	0.0%
PAHC Phibro Animal Health…	—	43.46K	退出	$2.40M	0.0%
COLL Collegium…	—	72.18K	退出	$2.39M	0.0%
TFPM Triple Flag Precious…	—	67.30K	退出	$2.33M	0.0%
CAI Caris Life Sciences…	—	128.97K	退出	$2.31M	0.0%
SMA Smartstop Self Storage…	—	75.75K	退出	$2.29M	0.0%
JKS JinkoSolar Holding Co.…	—	88.28K	退出	$2.24M	0.0%
OUST Ouster, Inc.	—	120.04K	退出	$2.21M	0.0%
UVE Universal Insurance…	—	63.92K	退出	$2.18M	0.0%
AMH American Homes 4 Rent	—	73.06K	退出	$2.04M	0.0%
EHAB	—	140.00K	退出	$1.97M	0.0%
FLS Flowserve Corporation	—	26.50K	退出	$1.95M	0.0%
CUZ Cousins Properties…	—	86.14K	退出	$1.94M	0.0%
EPHE	—	77.68K	退出	$1.93M	0.0%
XLI State Street Industrial…	—	11.87K	退出	$1.92M	0.0%
XOP State Street SPDR S&P…	—	10.49K	退出	$1.91M	0.0%
SN SharkNinja, Inc.	—	17.73K	退出	$1.88M	0.0%
BAND Bandwidth Inc.	—	102.23K	退出	$1.82M	0.0%
RUSHA Rush Enterprises, Inc.	—	27.53K	退出	$1.82M	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Call	857.70K	$640.50M
SPY	Put	772.20K	$576.66M
NVDA	Put	2.35M	$469.29M
NVDA	Call	2.04M	$407.20M
AAPL	Call	1.11M	$319.86M
AAPL	Put	1.11M	$319.86M
MSFT	Call	739.70K	$275.92M
MSFT	Put	702.00K	$261.86M
AMZN	Call	756.10K	$180.21M
AMZN	Put	723.40K	$172.42M
GOOGL	Put	427.50K	$152.78M
GOOGL	Call	427.50K	$152.78M
MU	Put	125.90K	$145.33M
NFLX	Call	1.97M	$140.72M
MU	Call	121.70K	$140.48M
AVGO	Call	317.20K	$119.82M
AVGO	Put	317.20K	$119.82M
TSLA	Call	221.50K	$93.16M
TSLA	Put	221.50K	$93.16M
META	Put	147.60K	$83.14M
META	Call	147.60K	$83.14M
AMD	Put	117.30K	$68.14M
AMD	Call	117.30K	$68.14M
LLY	Call	55.70K	$66.81M
LLY	Put	55.70K	$66.81M
EL	Call	800.00K	$63.16M
INTC	Put	422.90K	$59.05M
INTC	Call	401.00K	$55.99M
JPM	Call	146.30K	$47.89M
JPM	Put	146.30K	$47.89M
ORCL	Put	314.70K	$46.12M
ORCL	Call	314.70K	$46.12M
WMT	Call	377.80K	$42.79M
WMT	Put	377.80K	$42.79M
UNH	Call	101.60K	$42.23M
UNH	Put	101.60K	$42.23M
JNJ	Put	150.00K	$38.10M
JNJ	Call	150.00K	$38.10M
CAT	Call	35.20K	$37.48M
CAT	Put	35.20K	$37.48M
CSCO	Call	314.20K	$36.91M
CSCO	Put	310.50K	$36.47M
INTU	Call	132.80K	$34.66M
INTU	Put	132.80K	$34.66M
AMAT	Call	46.20K	$33.40M
AMAT	Put	46.20K	$33.40M
LULU	Put	265.20K	$30.28M
LULU	Call	265.20K	$30.28M
PANW	Call	84.60K	$28.85M
PANW	Put	84.50K	$28.82M
HIMS	Call	823.30K	$28.54M
HIMS	Put	823.30K	$28.54M
IBM	Put	98.20K	$27.61M
IBM	Call	98.20K	$27.61M
NOW	Put	263.20K	$26.13M
NOW	Call	263.20K	$26.13M
KMB	Call	234.60K	$25.75M
C	Put	183.30K	$25.65M
C	Call	183.30K	$25.65M
QQQ	Call	34.30K	$25.26M
LRCX	Call	56.80K	$24.61M
LRCX	Put	56.80K	$24.61M
CRM	Put	153.90K	$24.11M
CRM	Call	153.90K	$24.11M
CVX	Put	141.90K	$23.52M
CVX	Call	141.90K	$23.52M
KO	Put	277.30K	$22.54M
KO	Call	277.30K	$22.54M
ADBE	Put	109.50K	$22.45M
ADBE	Call	109.50K	$22.45M
VZ	Put	505.70K	$21.41M
VZ	Call	505.70K	$21.41M
QCOM	Call	114.40K	$21.14M
QCOM	Put	114.40K	$21.14M
QQQ	Put	27.70K	$20.40M
MS	Put	97.10K	$20.30M
MS	Call	97.10K	$20.30M
BRK-B	Put	39.60K	$19.82M
BRK-B	Call	39.60K	$19.82M
TGT	Call	150.20K	$19.62M
TGT	Put	150.20K	$19.62M
MA	Call	38.00K	$19.52M
MA	Put	38.00K	$19.52M
NKE	Put	466.00K	$19.13M
NKE	Call	466.00K	$19.13M
CRCL	Call	294.30K	$18.43M
CRCL	Put	293.50K	$18.38M
EA	Put	88.50K	$18.15M
GS	Call	17.90K	$18.10M
GS	Put	17.90K	$18.10M
GEV	Put	14.70K	$17.27M
GEV	Call	14.70K	$17.27M
PYPL	Put	385.60K	$16.65M
PYPL	Call	385.60K	$16.65M
HD	Call	46.70K	$16.47M
HD	Put	46.70K	$16.47M
BKNG	Put	91.50K	$16.31M
HOOD	Put	159.10K	$15.95M
HOOD	Call	159.10K	$15.95M
BKNG	Call	89.00K	$15.86M

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

2680–1 季度

16482–4 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
Legal & General Group Plc	1823	52.8%	0.8576	对比 ⇄
New York State Common Retirement Fund	1719	51.4%	0.8575	对比 ⇄
Universal- Beteiligungs- und…	1363	54.0%	0.8568	对比 ⇄
BNP Paribas Asset Management Holding…	1499	58.1%	0.8561	对比 ⇄
State Board Of Administration Of…	1441	55.5%	0.854	对比 ⇄
Norges Bank	1210	52.4%	0.8528	对比 ⇄
Hsbc Holdings Plc	1462	51.3%	0.8525	对比 ⇄
T. Rowe Price	1734	51.4%	0.8496	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

$62.70B · 3,650 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$55.12B · 3,748 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$58.83B · 3,441 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$57.51B · 3,304 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$52.49B · 3,627 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

☆ Man Group plc

Man Group plc