管理人记录 · ✦ 精选 · 已归档季度

Marshall Wace

London long/short platform · London, X0 · CIK 1318757 · EDGAR 文件 ↗

Systematic + discretionary long/short.

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

$82.10B13F报告持仓市值

3,720持仓明细

35.8%前十大权重

27.40有效持仓

22.6%预计换手率

+569新增

−564清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

金融服务 27.0% (-1.2pp)

科技 20.1% (+0.0pp)

可选消费 15.9% (+0.7pp)

医疗保健 13.6% (+0.7pp)

工业 7.0% (+0.3pp)

通信服务 6.8% (+0.8pp)

基础材料 2.9% (+0.4pp)

必选消费 2.5% (-1.7pp)

能源 1.9% (-0.3pp)

房地产 1.6% (+0.1pp)

公用事业 0.6% (+0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q3 2024

#	证券	权重	价值	股份	Δ股份		持有
1	IVV iShares Core S&P 500 ETF	17.5%	$13.36B	23.16M	+2.9%	▲ Add	2
2	MSFT Microsoft Corporation	3.5%	$2.65B	6.16M	+5.5%	▲ Add	2
3	AMZN Amazon.com, Inc.	3.1%	$2.37B	12.72M	-9.4%	▼ Trim	2
4	AAPL Apple Inc.	2.8%	$2.12B	9.09M	+12.7%	▲ Add	2
5	META Meta Platforms, Inc.	1.8%	$1.38B	2.41M	+110.2%	▲ Add	2
6	NVDA NVIDIA Corporation	1.7%	$1.31B	10.75M	-11.2%	▼ Trim	2
7	GOOGL Alphabet Inc.	1.5%	$1.16B	7.01M	+46.9%	▲ Add	2
8	SPY State Street SPDR S&P 500…	1.4%	$1.07B	1.87M	+81.7%	▲ Add	2
9	TSLA Tesla, Inc.	1.3%	$970.61M	3.71M	+480.3%	▲ Add	2
10	FLTR.L Flutter Entertainment plc	1.2%	$948.37M	4.00M	+271.2%	▲ Add	2
11	JNJ Johnson & Johnson	1.1%	$854.30M	5.27M	+35.7%	▲ Add	2
12	LLY Eli Lilly and Company	1.1%	$806.32M	910.13K	+15.3%	▲ Add	2
13	BSX Boston Scientific…	0.9%	$690.56M	8.24M	+22.6%	▲ Add	2
14	AVGO Broadcom Inc.	0.7%	$569.85M	3.30M	+2285.0%	▲ Add	2
15	ADBE Adobe Inc.	0.7%	$541.46M	1.05M	+6.2%	▲ Add	2
16	ACN Accenture plc	0.6%	$463.50M	1.31M	+1373.7%	▲ Add	2
17	GOOG Alphabet Inc.	0.6%	$453.39M	2.71M	-20.6%	▼ Trim	2
18	GEV GE Vernova Inc.	0.6%	$438.60M	1.72M	-26.2%	▼ Trim	2
19	PFE Pfizer Inc.	0.6%	$426.29M	14.73M	+173.9%	▲ Add	2
20	PGR The Progressive Corporation	0.6%	$420.01M	1.66M	+89.5%	▲ Add	2
21	RACE Ferrari N.V.	0.5%	$392.70M	838.13K	-5.5%	▼ Trim	2
22	DASH DoorDash, Inc.	0.5%	$392.29M	2.75M	+306.6%	▲ Add	2
23	TMO Thermo Fisher Scientific…	0.5%	$388.30M	627.73K	+89576.1%	▲ Add	2
24	GE GE Aerospace	0.5%	$387.09M	2.05M	-16.0%	▼ Trim	2
25	WDAY Workday, Inc.	0.5%	$379.71M	1.55M	+101.9%	▲ Add	2
26	UNP Union Pacific Corporation	0.5%	$363.85M	1.48M	-12.0%	▼ Trim	2
27	ALC Alcon Inc.	0.5%	$352.76M	3.53M	+16.0%	▲ Add	2
28	ORCL Oracle Corporation	0.5%	$351.77M	2.06M	+28.3%	▲ Add	2
29	RH Rh	0.5%	$347.59M	3.52M	+63.5%	▲ Add	2
30	V Visa Inc.	0.5%	$344.25M	1.25M	+40.6%	▲ Add	2
31	DHI D.R. Horton, Inc.	0.4%	$337.97M	1.77M	-24.1%	▼ Trim	2
32	EFX Equifax Inc.	0.4%	$331.19M	1.13M	+7.2%	▲ Add	2
33	DKNG DraftKings Inc.	0.4%	$328.25M	8.37M	-11.0%	▼ Trim	2
34	RBLX Roblox Corporation	0.4%	$317.22M	7.17M	+204.6%	▲ Add	2
35	EL The Estée Lauder Companies…	0.4%	$305.91M	3.07M	+54.7%	▲ Add	2
36	DHR Danaher Corporation	0.4%	$304.55M	1.10M	-42.6%	▼ Trim	2
37	UBER Uber Technologies, Inc.	0.4%	$298.53M	3.97M	+51.5%	▲ Add	2
38	ANET Arista Networks, Inc.	0.4%	$293.31M	764.19K	+50.4%	▲ Add	2
39	FERG Ferguson plc	0.4%	$289.49M	1.46M	新增	New	1
40	AMD Advanced Micro Devices, Inc.	0.4%	$287.26M	1.75M	-31.5%	▼ Trim	2
41	UPS United Parcel Service, Inc.	0.4%	$274.32M	2.01M	-21.7%	▼ Trim	2
42	JD JD.com, Inc.	0.4%	$271.57M	6.79M	+379.3%	▲ Add	2
43	ABBV AbbVie Inc.	0.3%	$262.48M	1.33M	+50.0%	▲ Add	2
44	SHW The Sherwin-Williams Company	0.3%	$256.25M	671.40K	+108.6%	▲ Add	2
45	WMT Walmart Inc.	0.3%	$246.59M	3.05M	+23.0%	▲ Add	2
46	EW Edwards Lifesciences…	0.3%	$246.39M	3.73M	+4900.6%	▲ Add	2
47	PDD PDD Holdings Inc.	0.3%	$241.11M	1.79M	-15.1%	▼ Trim	2
48	CAVA CAVA Group, Inc.	0.3%	$240.76M	1.94M	+362.2%	▲ Add	2
49	CMG Chipotle Mexican Grill, Inc.	0.3%	$238.27M	4.14M	-30.0%	▼ Trim	2
50	NET Cloudflare, Inc.	0.3%	$234.67M	2.90M	+87.3%	▲ Add	2
51	COO The Cooper Companies, Inc.	0.3%	$233.66M	2.12M	+170.1%	▲ Add	2
52	AMGN Amgen Inc.	0.3%	$227.19M	705.11K	+7.4%	▲ Add	2
53	WING Wingstop Inc.	0.3%	$222.06M	533.71K	-1.4%	▼ Trim	2
54	DB Deutsche Bank AG	0.3%	$219.10M	12.66M	+165.1%	▲ Add	2
55	URI United Rentals, Inc.	0.3%	$215.12M	265.66K	+76.9%	▲ Add	2
56	FTNT Fortinet, Inc.	0.3%	$214.02M	2.76M	-55.8%	▼ Trim	2
57	HUBS HubSpot, Inc.	0.3%	$213.57M	401.74K	+66.3%	▲ Add	2
58	ISRG Intuitive Surgical, Inc.	0.3%	$212.59M	432.73K	+485.4%	▲ Add	2
59	NOC Northrop Grumman Corporation	0.3%	$209.35M	396.45K	+132.9%	▲ Add	2
60	TXN Texas Instruments…	0.3%	$208.39M	1.01M	新增	New	1
61	SW Smurfit Westrock plc	0.3%	$205.65M	4.16M	新增	New	1
62	LMT Lockheed Martin Corporation	0.3%	$203.06M	347.38K	+89.3%	▲ Add	2
63	LPLA LPL Financial Holdings Inc.	0.3%	$200.82M	863.25K	新增	New	1
64	OKTA Okta, Inc.	0.3%	$196.66M	2.65M	+16.4%	▲ Add	2
65	ECL Ecolab Inc.	0.3%	$196.47M	769.49K	-2.8%	▼ Trim	2
66	BKNG Booking Holdings Inc.	0.3%	$194.85M	46.26K	+40.2%	▲ Add	2
67	IBKR Interactive Brokers Group…	0.3%	$193.86M	1.39M	-44.5%	▼ Trim	2
68	TRU TransUnion	0.2%	$189.02M	1.81M	+66.1%	▲ Add	2
69	GRMN Garmin Ltd.	0.2%	$187.03M	1.06M	-3.3%	▼ Trim	2
70	SFM Sprouts Farmers Market, Inc.	0.2%	$184.91M	1.67M	+7.7%	▲ Add	2
71	SNOW Snowflake Inc.	0.2%	$181.14M	1.58M	+35.5%	▲ Add	2
72	UNH UnitedHealth Group…	0.2%	$180.49M	308.70K	-14.4%	▼ Trim	2
73	BABA Alibaba Group Holding…	0.2%	$175.92M	1.66M	+16.3%	▲ Add	2
74	HESAF Hermes International SCA	0.2%	$175.80M	1.29M	-27.8%	▼ Trim	2
75	MTB M&T Bank Corporation	0.2%	$174.94M	982.16K	+45.1%	▲ Add	2
76	NSC Norfolk Southern Corporation	0.2%	$171.55M	690.33K	+10.6%	▲ Add	2
77	ILMN Illumina, Inc.	0.2%	$161.68M	1.24M	+66.7%	▲ Add	2
78	RL Ralph Lauren Corporation	0.2%	$160.66M	828.69K	+43.1%	▲ Add	2
79	ZTS Zoetis Inc.	0.2%	$158.79M	812.73K	-2.8%	▼ Trim	2
80	ICE Intercontinental Exchange…	0.2%	$157.89M	982.87K	-53.6%	▼ Trim	2
81	BROS Dutch Bros Inc.	0.2%	$157.41M	4.91M	+24.0%	▲ Add	2
82	DGX Quest Diagnostics…	0.2%	$155.35M	1.00M	+429.4%	▲ Add	2
83	HAS Hasbro, Inc.	0.2%	$154.50M	2.14M	-5.8%	▼ Trim	2
84	FUTU Futu Holdings Limited	0.2%	$152.46M	1.59M	+4.8%	▲ Add	2
85	PINS Pinterest, Inc.	0.2%	$147.99M	4.57M	+46.9%	▲ Add	2
86	CC The Chemours Company	0.2%	$144.62M	7.12M	+1.5%	▲ Add	2
87	TCOM Trip.com Group Limited	0.2%	$144.14M	2.43M	+42.4%	▲ Add	2
88	OXY Occidental Petroleum…	0.2%	$143.28M	2.78M	+14156.7%	▲ Add	2
89	CHWY Chewy, Inc.	0.2%	$143.17M	4.89M	+69.0%	▲ Add	2
90	LYV Live Nation Entertainment…	0.2%	$142.89M	1.31M	+487.0%	▲ Add	2
91	CSX CSX Corporation	0.2%	$142.36M	4.12M	+65.6%	▲ Add	2
92	TECH Bio-Techne Corporation	0.2%	$140.90M	1.76M	-11.1%	▼ Trim	2
93	REGN Regeneron Pharmaceuticals…	0.2%	$140.87M	134.00K	+127.6%	▲ Add	2
94	HUM Humana Inc.	0.2%	$140.42M	443.33K	-68.9%	▼ Trim	2
95	CAH Cardinal Health, Inc.	0.2%	$136.81M	1.24M	+6048.9%	▲ Add	2
96	SPOT Spotify Technology S.A.	0.2%	$136.29M	369.82K	-75.4%	▼ Trim	2
97	FCX Freeport-McMoRan Inc.	0.2%	$135.46M	2.71M	+105.0%	▲ Add	2
98	FICO Fair Isaac Corporation	0.2%	$135.29M	69.61K	+11.3%	▲ Add	2
99	PYPL PayPal Holdings, Inc.	0.2%	$135.05M	1.73M	+32.3%	▲ Add	2
100	GRAB Grab Holdings Limited	0.2%	$133.67M	35.18M	+15.7%	▲ Add	2
101	BLK BlackRock, Inc.	0.2%	$132.34M	139.37K	新增	New	1
102	BNY Bank of New York Mellon Corp	0.2%	$129.21M	1.80M	-31.7%	▼ Trim	2
103	ANF Abercrombie & Fitch Co.	0.2%	$128.99M	922.01K	+5.6%	▲ Add	2
104	INTC Intel Corp.	0.2%	$125.90M	5.37M	+0.7%	▲ Add	2
105	SNAP Snap Inc.	0.2%	$125.89M	11.77M	-19.8%	▼ Trim	2
106	STE STERIS plc	0.2%	$125.73M	518.40K	+3.3%	▲ Add	2
107	MKTX MarketAxess Holdings Inc.	0.2%	$124.20M	484.76K	-40.9%	▼ Trim	2
108	EQIX Equinix, Inc.	0.2%	$123.99M	139.68K	+339.4%	▲ Add	2
109	EAT Brinker International, Inc.	0.2%	$123.93M	1.62M	+53.1%	▲ Add	2
110	THC Tenet Healthcare Corporation	0.2%	$122.99M	740.01K	+3.6%	▲ Add	2
111	IQV IQVIA Holdings Inc.	0.2%	$121.96M	514.64K	+563.1%	▲ Add	2
112	LIN Linde plc	0.2%	$120.60M	252.91K	-53.8%	▼ Trim	2
113	MTD Mettler-Toledo…	0.2%	$120.34M	80.24K	-4.8%	▼ Trim	2
114	FANG Diamondback Energy, Inc.	0.2%	$119.78M	694.79K	新增	New	1
115	CDNS Cadence Design Systems, Inc.	0.2%	$119.07M	439.31K	-6.7%	▼ Trim	2
116	ORLY O'Reilly Automotive, Inc.	0.1%	$114.65M	99.55K	+9.4%	▲ Add	2
117	VZ Verizon Communications Inc.	0.1%	$114.55M	2.55M	-9.1%	▼ Trim	2
118	VRTX Vertex Pharmaceuticals…	0.1%	$113.48M	244.00K	+92.1%	▲ Add	2
119	MLM Martin Marietta Materials…	0.1%	$112.55M	209.10K	+22.6%	▲ Add	2
120	MS Morgan Stanley	0.1%	$112.38M	1.08M	-48.2%	▼ Trim	2
121	COR Cencora, Inc.	0.1%	$111.61M	495.85K	+7161.0%	▲ Add	2
122	FL Foot Locker, Inc.	0.1%	$111.07M	4.30M	+3407.1%	▲ Add	2
123	FIVE Five Below, Inc.	0.1%	$110.22M	1.25M	+106.0%	▲ Add	2
124	TJX The TJX Companies, Inc.	0.1%	$109.73M	933.53K	+1110.5%	▲ Add	2
125	WELL Welltower Inc.	0.1%	$109.51M	855.36K	+1.4%	▲ Add	2
126	MELI MercadoLibre, Inc.	0.1%	$109.33M	53.28K	新增	New	1
127	CSCO Cisco Systems, Inc.	0.1%	$109.10M	2.05M	+432.2%	▲ Add	2
128	LPX Louisiana-Pacific…	0.1%	$109.00M	1.01M	-19.2%	▼ Trim	2
129	MHK Mohawk Industries, Inc.	0.1%	$108.57M	675.71K	+46.2%	▲ Add	2
130	BAC Bank of America Corporation	0.1%	$108.02M	2.72M	-67.9%	▼ Trim	2
131	QCOM QUALCOMM Incorporated	0.1%	$107.47M	631.98K	+92.1%	▲ Add	2
132	ONTO Onto Innovation Inc.	0.1%	$105.01M	505.93K	+87.8%	▲ Add	2
133	TSCO Tractor Supply Company	0.1%	$103.49M	355.71K	-0.4%	▼ Trim	2
134	RDDT Reddit, Inc.	0.1%	$102.41M	1.55M	+83.2%	▲ Add	2
135	SONY Sony Group Corporation	0.1%	$101.08M	1.05M	+23.4%	▲ Add	2
136	MKC McCormick & Company…	0.1%	$100.01M	1.22M	+68.1%	▲ Add	2
137	TTD The Trade Desk, Inc.	0.1%	$99.10M	903.82K	-48.2%	▼ Trim	2
138	UHS Universal Health Services…	0.1%	$99.04M	432.46K	+65.5%	▲ Add	2
139	CYTK Cytokinetics, Incorporated	0.1%	$98.93M	1.87M	+11.7%	▲ Add	2
140	DUK Duke Energy Corporation	0.1%	$98.90M	857.78K	+418.0%	▲ Add	2
141	RMD ResMed Inc.	0.1%	$98.50M	403.47K	-0.1%	▼ Trim	2
142	CRM Salesforce, Inc.	0.1%	$97.84M	357.48K	-33.2%	▼ Trim	2
143	JBL Jabil Inc.	0.1%	$96.17M	802.53K	+603.0%	▲ Add	2
144	KO The Coca-Cola Company	0.1%	$95.61M	1.33M	-58.3%	▼ Trim	2
145	ESI Element Solutions Inc	0.1%	$94.84M	3.49M	-11.2%	▼ Trim	2
146	CIVI Civitas Resources, Inc.	0.1%	$92.66M	1.83M	-41.9%	▼ Trim	2
147	MMYT MakeMyTrip Limited	0.1%	$91.84M	988.08K	+3.3%	▲ Add	2
148	SO The Southern Company	0.1%	$91.57M	1.02M	新增	New	1
149	CVS CVS Health Corp.	0.1%	$91.55M	1.46M	+1504.7%	▲ Add	2
150	WAL Western Alliance…	0.1%	$91.53M	1.06M	+10.1%	▲ Add	2
151	SNPS Synopsys, Inc.	0.1%	$90.70M	179.11K	-1.1%	▼ Trim	2
152	JBHT J.B. Hunt Transport…	0.1%	$90.47M	524.99K	+112.7%	▲ Add	2
153	BLDR Builders FirstSource, Inc.	0.1%	$90.40M	466.33K	新增	New	1
154	IEX IDEX Corporation	0.1%	$90.10M	420.07K	+313.6%	▲ Add	2
155	BEKE KE Holdings Inc.	0.1%	$89.77M	4.51M	+127.4%	▲ Add	2
156	DVN Devon Energy Corporation	0.1%	$89.23M	2.28M	+1025.0%	▲ Add	2
157	UAL United Airlines Holdings…	0.1%	$88.74M	1.56M	+738.5%	▲ Add	2
158	PODD Insulet Corp.	0.1%	$87.37M	375.40K	-24.2%	▼ Trim	2
159	GILD Gilead Sciences, Inc.	0.1%	$85.82M	1.02M	+749.4%	▲ Add	2
160	PLD Prologis, Inc.	0.1%	$85.21M	674.79K	+485.4%	▲ Add	2
161	ITCI Intra-Cellular Therapies…	0.1%	$84.95M	1.16M	+132.7%	▲ Add	2
162	INCY Incyte Corporation	0.1%	$84.50M	1.28M	+3711.1%	▲ Add	2
163	CTLT Catalent, Inc.	0.1%	$83.88M	1.38M	-22.8%	▼ Trim	2
164	MGM MGM Resorts International	0.1%	$83.78M	2.14M	+93.1%	▲ Add	2
165	PLTR Palantir Technologies Inc.	0.1%	$83.25M	2.24M	-37.0%	▼ Trim	2
166	FRPT Freshpet, Inc.	0.1%	$83.20M	608.32K	+5.2%	▲ Add	2
167	GLD SPDR Gold Shares	0.1%	$82.46M	339.26K	+50.7%	▲ Add	2
168	VFC V.F. Corporation	0.1%	$82.11M	4.12M	新增	New	1
169	CLH Clean Harbors, Inc.	0.1%	$81.78M	338.33K	-37.0%	▼ Trim	2
170	BURL Burlington Stores, Inc.	0.1%	$81.51M	309.37K	+55.6%	▲ Add	2
171	CPNG Coupang, Inc.	0.1%	$81.31M	3.31M	+1505.8%	▲ Add	2
172	ACI Albertsons Companies, Inc.	0.1%	$81.10M	4.39M	-10.9%	▼ Trim	2
173	XP XP Inc.	0.1%	$80.96M	4.51M	+19.5%	▲ Add	2
174	TOST Toast, Inc.	0.1%	$80.82M	2.85M	+13.4%	▲ Add	2
175	TFC Truist Financial Corporation	0.1%	$80.72M	1.89M	+1669.0%	▲ Add	2
176	NFLX Netflix, Inc.	0.1%	$80.70M	113.78K	-78.2%	▼ Trim	2
177	DUOL Duolingo, Inc.	0.1%	$80.27M	284.63K	+8.8%	▲ Add	2
178	AFRM Affirm Holdings, Inc.	0.1%	$77.30M	1.89M	+85.6%	▲ Add	2
179	SCCO Southern Copper Corporation	0.1%	$77.22M	667.60K	+1833.2%	▲ Add	2
180	IONS Ionis Pharmaceuticals, Inc.	0.1%	$76.93M	1.92M	+1008.8%	▲ Add	2
181	STNE StoneCo Ltd.	0.1%	$76.86M	6.83M	-11.8%	▼ Trim	2
182	X United States Steel…	0.1%	$76.70M	2.17M	+145.9%	▲ Add	2
183	ITW Illinois Tool Works Inc.	0.1%	$76.68M	292.59K	+2184.6%	▲ Add	2
184	RDNT RadNet, Inc.	0.1%	$76.11M	1.10M	+3012.7%	▲ Add	2
185	CNK Cinemark Holdings, Inc.	0.1%	$75.95M	2.73M	+792.5%	▲ Add	2
186	CBOE Cboe Global Markets, Inc.	0.1%	$75.70M	369.51K	-30.8%	▼ Trim	2
187	EXC Exelon Corporation	0.1%	$75.64M	1.87M	+3465.2%	▲ Add	2
188	HPE Hewlett Packard Enterprise…	0.1%	$75.59M	3.69M	-58.1%	▼ Trim	2
189	SHEL Shell plc	0.1%	$75.40M	1.14M	+651.4%	▲ Add	2
190	XLV State Street Health Care…	0.1%	$75.30M	488.92K	+129.1%	▲ Add	2
191	DT Dynatrace, Inc.	0.1%	$72.87M	1.36M	-1.9%	▼ Trim	2
192	EQH Equitable Holdings, Inc.	0.1%	$72.63M	1.73M	+22.4%	▲ Add	2
193	F Ford Motor Company	0.1%	$71.77M	6.80M	+1652.3%	▲ Add	2
194	MCD McDonald's Corporation	0.1%	$71.16M	233.69K	+133.7%	▲ Add	2
195	GFS GLOBALFOUNDRIES Inc.	0.1%	$70.13M	1.74M	-30.2%	▼ Trim	2
196	FTV Fortive Corporation	0.1%	$69.64M	882.26K	-21.2%	▼ Trim	2
197	DOV Dover Corporation	0.1%	$69.44M	362.15K	+162.8%	▲ Add	2
198	ZS Zscaler, Inc.	0.1%	$69.18M	404.73K	+133.1%	▲ Add	2
199	CTRE CareTrust REIT, Inc.	0.1%	$68.92M	2.23M	-9.7%	▼ Trim	2
200	LQD iShares iBoxx $ Investment…	0.1%	$68.71M	608.20K	-13.0%	▼ Trim	2
201	CCJ Cameco Corporation	0.1%	$67.73M	1.42M	+374.1%	▲ Add	2
202	EPAM EPAM Systems, Inc.	0.1%	$67.66M	339.94K	-37.5%	▼ Trim	2
203	ABNB Airbnb, Inc.	0.1%	$67.06M	528.80K	+277.0%	▲ Add	2
204	TTWO Take-Two Interactive…	0.1%	$66.49M	432.57K	+139.3%	▲ Add	2
205	LEVI Levi Strauss & Co.	0.1%	$66.27M	3.04M	-28.9%	▼ Trim	2
206	LOW Lowe's Companies, Inc.	0.1%	$66.18M	244.33K	-66.8%	▼ Trim	2
207	SOFI SoFi Technologies, Inc.	0.1%	$65.97M	8.39M	+32.0%	▲ Add	2
208	UMC United Microelectronics…	0.1%	$65.94M	7.83M	+49.2%	▲ Add	2
209	GFL GFL Environmental Inc.	0.1%	$65.23M	1.64M	-34.0%	▼ Trim	2
210	MTCH Match Group, Inc.	0.1%	$64.48M	1.70M	+5.5%	▲ Add	2
211	PANW Palo Alto Networks, Inc.	0.1%	$64.25M	187.96K	+12456.0%	▲ Add	2
212	SWTX SpringWorks Therapeutics…	0.1%	$62.86M	1.96M	-15.9%	▼ Trim	2
213	VIK Viking Holdings Ltd	0.1%	$62.24M	1.78M	+413.0%	▲ Add	2
214	CLF Cleveland-Cliffs Inc.	0.1%	$61.96M	4.85M	+315.8%	▲ Add	2
215	MTZ MasTec, Inc.	0.1%	$61.61M	500.49K	-30.3%	▼ Trim	2
216	WFRD Weatherford International…	0.1%	$61.55M	724.86K	+18.4%	▲ Add	2
217	CRL Charles River Laboratories…	0.1%	$60.88M	309.06K	-62.6%	▼ Trim	2
218	AEO American Eagle Outfitters…	0.1%	$60.69M	2.71M	+101.7%	▲ Add	2
219	TIP iShares TIPS Bond ETF	0.1%	$59.58M	539.37K	-4.0%	▼ Trim	2
220	FI Fiserv, Inc.	0.1%	$59.46M	331.00K	+573.8%	▲ Add	2
221	XLC State Street Communication…	0.1%	$59.38M	656.82K	新增	New	1
222	RITM Rithm Capital Corp.	0.1%	$59.28M	5.22M	新增	New	1
223	CG The Carlyle Group Inc.	0.1%	$59.13M	1.37M	+49.0%	▲ Add	2
224	MLTX MoonLake Immunotherapeutics	0.1%	$58.20M	1.15M	+5.1%	▲ Add	2
225	WHR Whirlpool Corporation	0.1%	$57.89M	541.05K	-24.8%	▼ Trim	2
226	ENTG Entegris, Inc.	0.1%	$57.33M	509.44K	+63.9%	▲ Add	2
227	DNLI Denali Therapeutics Inc.	0.1%	$57.30M	1.97M	-18.7%	▼ Trim	2
228	NTRA Natera, Inc.	0.1%	$57.26M	451.05K	-52.9%	▼ Trim	2
229	ITUB Itaú Unibanco Holding S.A.	0.1%	$57.18M	8.60M	+12.0%	▲ Add	2
230	VRSK Verisk Analytics, Inc.	0.1%	$56.92M	212.43K	新增	New	1
231	INSM Insmed Incorporated	0.1%	$56.30M	771.21K	-38.3%	▼ Trim	2
232	NICE NICE Ltd.	0.1%	$56.14M	323.25K	+26.1%	▲ Add	2
233	AGIO Agios Pharmaceuticals, Inc.	0.1%	$56.13M	1.26M	+11.4%	▲ Add	2
234	MRUS Merus N.V.	0.1%	$56.06M	1.12M	+17.1%	▲ Add	2
235	PH Parker-Hannifin Corporation	0.1%	$55.98M	88.61K	+89.9%	▲ Add	2
236	MTN Vail Resorts, Inc.	0.1%	$55.95M	320.99K	+2386.2%	▲ Add	2
237	ATI ATI Inc.	0.1%	$55.01M	822.18K	+1499.3%	▲ Add	2
238	XONA.DE Exxon Mobil Corporation	0.1%	$54.75M	467.08K	+126.0%	▲ Add	2
239	MU Micron Technology, Inc.	0.1%	$54.55M	526.00K	+11.2%	▲ Add	2
240	SPGI S&P Global Inc.	0.1%	$54.05M	104.62K	-73.1%	▼ Trim	2
241	WRBY Warby Parker Inc.	0.1%	$53.84M	3.30M	+131.7%	▲ Add	2
242	TXRH Texas Roadhouse, Inc.	0.1%	$53.75M	304.35K	-60.2%	▼ Trim	2
243	YUMC Yum China Holdings, Inc.	0.1%	$53.04M	1.18M	+81.3%	▲ Add	2
244	SHAK Shake Shack Inc.	0.1%	$52.89M	512.47K	-5.8%	▼ Trim	2
245	ON ON Semiconductor Corporation	0.1%	$52.74M	726.38K	+169.3%	▲ Add	2
246	VICI VICI Properties Inc.	0.1%	$52.60M	1.58M	新增	New	1
247	COIN Coinbase Global, Inc.	0.1%	$51.97M	291.68K	新增	New	1
248	USB U.S. Bancorp	0.1%	$51.49M	1.13M	-50.2%	▼ Trim	2
249	FOXA Fox Corporation	0.1%	$50.93M	1.20M	+127.7%	▲ Add	2
250	BOOT Boot Barn Holdings, Inc.	0.1%	$50.90M	304.29K	+100.9%	▲ Add	2
251	DDOG Datadog, Inc.	0.1%	$50.78M	441.38K	-75.0%	▼ Trim	2
252	BBD Banco Bradesco S.A.	0.1%	$50.76M	19.08M	+141.4%	▲ Add	2
253	GPN Global Payments Inc.	0.1%	$50.71M	495.14K	+52.3%	▲ Add	2
254	KEYS Keysight Technologies, Inc.	0.1%	$50.53M	317.92K	+260.0%	▲ Add	2
255	CRBG Corebridge Financial, Inc.	0.1%	$50.51M	1.73M	-56.8%	▼ Trim	2
256	MGNI Magnite, Inc.	0.1%	$50.47M	3.64M	+133.7%	▲ Add	2
257	HOOD Robinhood Markets, Inc.	0.1%	$50.46M	2.15M	+30.2%	▲ Add	2
258	TD The Toronto-Dominion Bank	0.1%	$50.25M	794.30K	-45.9%	▼ Trim	2
259	NUE Nucor Corporation	0.1%	$50.24M	334.15K	+303.6%	▲ Add	2
260	ALK Alaska Air Group, Inc.	0.1%	$50.04M	1.11M	+945.4%	▲ Add	2
261	TEVA Teva Pharmaceutical…	0.1%	$49.46M	2.74M	-34.2%	▼ Trim	2
262	KMX CarMax, Inc.	0.1%	$49.01M	633.37K	-45.4%	▼ Trim	2
263	BC Brunswick Corporation	0.1%	$48.96M	584.17K	+3304.4%	▲ Add	2
264	KRE State Street SPDR S&P…	0.1%	$48.85M	863.06K	+328.9%	▲ Add	2
265	PHM PulteGroup, Inc.	0.1%	$48.40M	337.18K	新增	New	1
266	RVMD Revolution Medicines, Inc.	0.1%	$48.30M	1.06M	+30.5%	▲ Add	2
267	CHD Church & Dwight Co., Inc.	0.1%	$48.11M	459.39K	-58.2%	▼ Trim	2
268	EXP Eagle Materials Inc.	0.1%	$48.09M	167.19K	新增	New	1
269	NEM Newmont Corporation	0.1%	$47.92M	896.55K	+1438.2%	▲ Add	2
270	GD General Dynamics Corporation	0.1%	$47.23M	156.30K	+422.1%	▲ Add	2
271	BCC Boise Cascade Company	0.1%	$47.12M	334.23K	+75.0%	▲ Add	2
272	XENE Xenon Pharmaceuticals Inc.	0.1%	$47.07M	1.20M	-13.7%	▼ Trim	2
273	ZIM ZIM Integrated Shipping…	0.1%	$46.50M	1.81M	-24.4%	▼ Trim	2
274	GMED Globus Medical, Inc.	0.1%	$46.47M	649.51K	-32.2%	▼ Trim	2
275	LEN Lennar Corporation	0.1%	$46.13M	246.07K	-87.8%	▼ Trim	2
276	NOW ServiceNow, Inc.	0.1%	$45.90M	51.32K	+14.8%	▲ Add	2
277	RJF Raymond James Financial…	0.1%	$45.75M	373.61K	-61.9%	▼ Trim	2
278	HRI Herc Holdings Inc.	0.1%	$45.68M	286.50K	+254.8%	▲ Add	2
279	RARE Ultragenyx Pharmaceutical…	0.1%	$45.66M	822.01K	-27.4%	▼ Trim	2
280	SKX Skechers U.S.A., Inc.	0.1%	$45.47M	679.39K	+431.7%	▲ Add	2
281	TKO TKO Group Holdings, Inc.	0.1%	$45.26M	365.82K	新增	New	1
282	BMY Bristol-Myers Squibb Company	0.1%	$44.92M	868.11K	+239.5%	▲ Add	2
283	LNC Lincoln National Corporation	0.1%	$44.89M	1.42M	+20.0%	▲ Add	2
284	APA APA Corporation	0.1%	$44.77M	1.83M	新增	New	1
285	SIRI Sirius XM Holdings Inc.	0.1%	$44.44M	1.88M	+47.0%	▲ Add	2
286	CTSH Cognizant Technology…	0.1%	$43.21M	559.82K	+43.9%	▲ Add	2
287	SF Stifel Financial Corp	0.1%	$43.07M	458.64K	-2.7%	▼ Trim	2
288	JLL Jones Lang LaSalle…	0.1%	$42.93M	159.12K	+90.9%	▲ Add	2
289	TDW Tidewater Inc.	0.1%	$42.13M	586.78K	-16.7%	▼ Trim	2
290	DIS The Walt Disney Company	0.1%	$41.84M	435.00K	+511.3%	▲ Add	2
291	PR Permian Resources…	0.1%	$41.36M	3.04M	+285.2%	▲ Add	2
292	CBRE CBRE Group, Inc.	0.1%	$41.02M	329.57K	+351.4%	▲ Add	2
293	GLW Corning Inc	0.1%	$40.77M	903.02K	+743.6%	▲ Add	2
294	LOGI Logitech International S.A.	0.1%	$40.43M	451.39K	+0.1%	▲ Add	2
295	BILI Bilibili Inc.	0.1%	$40.38M	1.73M	-64.5%	▼ Trim	2
296	DD DuPont de Nemours, Inc.	0.1%	$39.89M	447.65K	+298.4%	▲ Add	2
297	OWL Blue Owl Capital Inc.	0.1%	$39.79M	2.10M	+153.5%	▲ Add	2
298	FBHS Fortune Brands Home &…	0.1%	$39.66M	442.93K	-31.9%	▼ Trim	2
299	BKLN Invesco Senior Loan ETF	0.1%	$39.05M	1.86M	+78.1%	▲ Add	2
300	URBN Urban Outfitters, Inc.	0.1%	$39.05M	1.02M	-55.5%	▼ Trim	2
301	COF Capital One Financial…	0.1%	$38.96M	260.21K	+17.1%	▲ Add	2
302	WST West Pharmaceutical…	0.1%	$38.50M	128.26K	+167.3%	▲ Add	2
303	CNC Centene Corp.	0.1%	$38.44M	510.59K	+304.3%	▲ Add	2
304	CRGY Crescent Energy Company	0.1%	$38.07M	3.48M	+22.9%	▲ Add	2
305	KVUE Kenvue Inc.	0.1%	$37.93M	1.64M	-18.9%	▼ Trim	2
306	ULS UL Solutions Inc.	0.0%	$37.77M	766.10K	+160.7%	▲ Add	2
307	BHP BHP Group Limited	0.0%	$37.74M	607.57K	+8055.3%	▲ Add	2
308	JWN NORDSTROM INC	0.0%	$37.49M	1.67M	+12.7%	▲ Add	2
309	AVNT Avient Corporation	0.0%	$37.37M	742.71K	-36.9%	▼ Trim	2
310	VAL Valaris Limited	0.0%	$36.99M	663.44K	-64.8%	▼ Trim	2
311	KMB Kimberly-Clark Corporation	0.0%	$36.68M	257.81K	-83.3%	▼ Trim	2
312	ALAB Astera Labs, Inc. Common…	0.0%	$36.64M	699.43K	+1699.9%	▲ Add	2
313	ARGX argenx SE	0.0%	$36.47M	67.28K	-40.9%	▼ Trim	2
314	KMI Kinder Morgan, Inc.	0.0%	$36.29M	1.64M	-78.9%	▼ Trim	2
315	ONON On Holding AG	0.0%	$36.23M	722.46K	新增	New	1
316	IREN IREN Limited	0.0%	$35.99M	4.26M	+11.9%	▲ Add	2
317	FCPT Four Corners Property…	0.0%	$35.78M	1.22M	+101.4%	▲ Add	2
318	AIZ Assurant, Inc.	0.0%	$35.57M	178.88K	-12.2%	▼ Trim	2
319	TRUP Trupanion, Inc.	0.0%	$35.42M	843.84K	-22.9%	▼ Trim	2
320	RGEN Repligen Corporation	0.0%	$35.30M	237.22K	-34.9%	▼ Trim	2
321	JNPR Juniper Networks, Inc.	0.0%	$34.87M	894.47K	+1223.2%	▲ Add	2
322	DLTR Dollar Tree, Inc.	0.0%	$34.81M	495.04K	+12.7%	▲ Add	2
323	DOCU DocuSign, Inc.	0.0%	$34.59M	557.16K	新增	New	1
324	MAR Marriott International, Inc.	0.0%	$34.56M	139.00K	新增	New	1
325	TNDM Tandem Diabetes Care, Inc.	0.0%	$34.50M	813.59K	+55.1%	▲ Add	2
326	IJH iShares Core S&P Mid-Cap ETF	0.0%	$34.14M	547.80K	新增	New	1
327	EBAY eBay Inc.	0.0%	$33.91M	520.87K	新增	New	1
328	DKS DICK'S Sporting Goods, Inc.	0.0%	$33.49M	160.46K	-39.6%	▼ Trim	2
329	DFS Discover Financial Services	0.0%	$33.47M	238.60K	-35.9%	▼ Trim	2
330	HLT Hilton Worldwide Holdings…	0.0%	$33.34M	144.66K	-52.1%	▼ Trim	2
331	ASND Ascendis Pharma A/S	0.0%	$33.01M	221.07K	+629.9%	▲ Add	2
332	ED Consolidated Edison, Inc.	0.0%	$33.01M	316.99K	+149.7%	▲ Add	2
333	AMED Amedisys, Inc.	0.0%	$33.00M	341.95K	+27.5%	▲ Add	2
334	AI C3.ai, Inc.	0.0%	$32.64M	1.35M	新增	New	1
335	SCHW The Charles Schwab…	0.0%	$32.18M	496.56K	-42.9%	▼ Trim	2
336	AEP American Electric Power…	0.0%	$31.86M	310.53K	+37.2%	▲ Add	2
337	TDG TransDigm Group Incorporated	0.0%	$31.51M	22.08K	+9023.1%	▲ Add	2
338	A Agilent Technologies, Inc.	0.0%	$31.50M	212.15K	-77.8%	▼ Trim	2
339	AMBA Ambarella, Inc.	0.0%	$31.36M	556.01K	-9.3%	▼ Trim	2
340	MSCI MSCI Inc.	0.0%	$31.20M	53.52K	+2864.9%	▲ Add	2
341	BPMC Blueprint Medicines…	0.0%	$30.87M	333.77K	-5.1%	▼ Trim	2
342	XLB State Street Materials…	0.0%	$30.32M	314.60K	新增	New	1
343	STZ Constellation Brands, Inc.	0.0%	$30.06M	116.67K	+78.2%	▲ Add	2
344	LVS Las Vegas Sands Corp.	0.0%	$29.99M	595.84K	-81.1%	▼ Trim	2
345	PRGS Progress Software…	0.0%	$29.89M	443.61K	+68.6%	▲ Add	2
346	MMM 3M Company	0.0%	$29.88M	218.61K	-82.1%	▼ Trim	2
347	BFAM Bright Horizons Family…	0.0%	$29.82M	212.80K	+2.5%	▲ Add	2
348	HIMS Hims & Hers Health, Inc.	0.0%	$29.76M	1.62M	-26.8%	▼ Trim	2
349	AA Alcoa Corporation	0.0%	$29.67M	769.10K	-45.9%	▼ Trim	2
350	APO Apollo Global Management…	0.0%	$29.61M	237.06K	-75.2%	▼ Trim	2
351	CTRA Coterra Energy Inc.	0.0%	$29.59M	1.24M	+7.6%	▲ Add	2
352	DAR Darling Ingredients Inc.	0.0%	$29.59M	796.19K	+861.0%	▲ Add	2
353	MKL Markel Corporation	0.0%	$29.28M	18.66K	+88.6%	▲ Add	2
354	KDP Keurig Dr Pepper Inc.	0.0%	$29.22M	779.72K	+155.6%	▲ Add	2
355	ARCB ArcBest Corp	0.0%	$28.89M	266.43K	+38.8%	▲ Add	2
356	XRT State Street SPDR S&P…	0.0%	$28.83M	371.04K	+307.9%	▲ Add	2
357	ROL Rollins, Inc.	0.0%	$28.64M	566.27K	+629.4%	▲ Add	2
358	GO Grocery Outlet Holding Corp.	0.0%	$28.39M	1.62M	+83.7%	▲ Add	2
359	AZO AutoZone, Inc.	0.0%	$28.35M	9.00K	-1.1%	▼ Trim	2
360	LNTH Lantheus Holdings, Inc.	0.0%	$28.20M	256.98K	+2986.4%	▲ Add	2
361	HE Hawaiian Electric…	0.0%	$28.13M	2.91M	+827.6%	▲ Add	2
362	CYBR CyberArk Software Ltd.	0.0%	$28.00M	96.01K	+260.9%	▲ Add	2
363	CHTR Charter Communications, Inc.	0.0%	$27.71M	85.52K	新增	New	1
364	AMPH Amphastar Pharmaceuticals…	0.0%	$27.59M	568.49K	+150.3%	▲ Add	2
365	BERY Berry Global Group, Inc.	0.0%	$27.35M	402.28K	-7.8%	▼ Trim	2
366	GTLS Chart Industries, Inc.	0.0%	$27.35M	220.28K	+81.0%	▲ Add	2
367	CPRT Copart, Inc.	0.0%	$27.16M	518.30K	新增	New	1
368	QIAGEN NV (未映射)	—	$27.15M	600.25K	—		—
369	CVE Cenovus Energy Inc.	0.0%	$27.13M	1.62M	+5304.0%	▲ Add	2
370	TRP TC Energy Corporation	0.0%	$27.03M	568.44K	-72.2%	▼ Trim	2
371	NTST NETSTREIT Corp.	0.0%	$27.02M	1.63M	+62.0%	▲ Add	2
372	PSX Phillips 66	0.0%	$26.94M	204.91K	新增	New	1
373	FMX Fomento Económico Mexicano…	0.0%	$26.91M	272.60K	+519.0%	▲ Add	2
374	RTX RTX Corporation	0.0%	$26.54M	219.04K	-89.3%	▼ Trim	2
375	WPM Wheaton Precious Metals…	0.0%	$26.46M	433.17K	+133.2%	▲ Add	2
376	VEEV Veeva Systems Inc.	0.0%	$26.10M	124.38K	+4.6%	▲ Add	2
377	VITL Vital Farms, Inc.	0.0%	$26.10M	744.18K	-20.6%	▼ Trim	2
378	PM Philip Morris International…	0.0%	$25.87M	213.09K	+207.1%	▲ Add	2
379	SEDG SolarEdge Technologies, Inc.	0.0%	$25.87M	1.13M	+103.1%	▲ Add	2
380	VERA Vera Therapeutics, Inc.	0.0%	$25.80M	583.73K	+11.3%	▲ Add	2
381	OPCH Option Care Health, Inc.	0.0%	$25.70M	820.95K	-17.1%	▼ Trim	2
382	HUN Huntsman Corporation	0.0%	$25.68M	1.06M	-12.6%	▼ Trim	2
383	LIVN LivaNova PLC	0.0%	$25.55M	486.37K	-0.1%	▼ Trim	2
384	LBRDA Liberty Broadband…	0.0%	$25.46M	329.40K	+24.9%	▲ Add	2
385	HUBB Hubbell Incorporated	0.0%	$25.39M	59.26K	+133.2%	▲ Add	2
386	GIS General Mills, Inc.	0.0%	$25.35M	343.29K	新增	New	1
387	NTRS Northern Trust Corporation	0.0%	$25.33M	281.39K	+111.5%	▲ Add	2
388	ANSS ANSYS, Inc.	0.0%	$25.20M	79.08K	-9.7%	▼ Trim	2
389	CEG Constellation Energy…	0.0%	$25.14M	96.70K	新增	New	1
390	EYE National Vision Holdings…	0.0%	$25.01M	2.29M	+30.1%	▲ Add	2
391	BRZE Braze, Inc.	0.0%	$24.75M	765.27K	+78.6%	▲ Add	2
392	MOH Molina Healthcare, Inc.	0.0%	$24.75M	71.82K	+5030.1%	▲ Add	2
393	MCO Moody's Corporation	0.0%	$24.69M	52.03K	-29.2%	▼ Trim	2
394	AXON Axon Enterprise, Inc.	0.0%	$24.54M	61.40K	新增	New	1
395	WU The Western Union Company	0.0%	$24.52M	2.06M	-38.4%	▼ Trim	2
396	EQT EQT Corporation	0.0%	$24.48M	668.19K	+218.2%	▲ Add	2
397	AMCR Amcor plc	0.0%	$24.40M	2.15M	新增	New	1
398	CAT Caterpillar Inc.	0.0%	$24.29M	62.10K	+30948.0%	▲ Add	2
399	LEGN Legend Biotech Corporation	0.0%	$24.09M	494.37K	新增	New	1
400	K Kellanova	0.0%	$24.05M	298.01K	-76.3%	▼ Trim	2
401	QFIN Qfin Holdings, Inc.	0.0%	$24.05M	806.61K	+3.9%	▲ Add	2
402	KTB Kontoor Brands, Inc.	0.0%	$24.04M	293.95K	-12.4%	▼ Trim	2
403	GDS GDS Holdings Limited	0.0%	$24.02M	1.18M	+5277.1%	▲ Add	2
404	CART Maplebear Inc.	0.0%	$23.94M	587.75K	-19.1%	▼ Trim	2
405	PKX POSCO Holdings Inc.	0.0%	$23.92M	341.83K	+769.0%	▲ Add	2
406	RHI Robert Half Inc.	0.0%	$23.90M	354.51K	-25.5%	▼ Trim	2
407	CRWD CrowdStrike Holdings, Inc.	0.0%	$23.80M	84.86K	-0.2%	▼ Trim	2
408	GSL Global Ship Lease, Inc.	0.0%	$23.63M	886.59K	-17.0%	▼ Trim	2
409	WFC Wells Fargo & Company	0.0%	$23.61M	417.90K	-82.1%	▼ Trim	2
410	OKE ONEOK, Inc.	0.0%	$23.53M	258.23K	+31.2%	▲ Add	2
411	KR The Kroger Co.	0.0%	$23.46M	409.34K	-78.2%	▼ Trim	2
412	PCTY Paylocity Holding…	0.0%	$23.43M	142.03K	+23.3%	▲ Add	2
413	BNS The Bank of Nova Scotia	0.0%	$23.34M	428.27K	+1.5%	▲ Add	2
414	FLYW Flywire Corp	0.0%	$23.25M	1.42M	-18.3%	▼ Trim	2
415	FWONA Formula One Group	0.0%	$23.19M	305.18K	+58.1%	▲ Add	2
416	SBLK Star Bulk Carriers Corp.	0.0%	$23.17M	978.02K	-45.4%	▼ Trim	2
417	ROKU Roku, Inc.	0.0%	$22.83M	305.78K	新增	New	1
418	HRL Hormel Foods Corporation	0.0%	$22.51M	710.24K	-55.7%	▼ Trim	2
419	AKAM Akamai Technologies, Inc.	0.0%	$22.39M	221.83K	+5.3%	▲ Add	2
420	AER AerCap Holdings N.V.	0.0%	$22.29M	235.33K	-13.2%	▼ Trim	2
421	GDX VanEck Gold Miners ETF	0.0%	$22.28M	559.39K	新增	New	1
422	MNSO MINISO Group Holding Limited	0.0%	$22.15M	1.26M	-44.8%	▼ Trim	2
423	SFL SFL Corporation Ltd	0.0%	$22.00M	1.90M	+13269.9%	▲ Add	2
424	PTLO PORTILLO'S-CL A	0.0%	$21.82M	1.62M	+14.9%	▲ Add	2
425	EXR Extra Space Storage Inc.	0.0%	$21.75M	120.71K	-26.7%	▼ Trim	2
426	CPRI Capri Holdings Limited	0.0%	$21.68M	510.76K	-17.8%	▼ Trim	2
427	NVO Novo Nordisk A/S	0.0%	$21.59M	181.30K	-73.8%	▼ Trim	2
428	IMNM Immunome, Inc.	0.0%	$21.45M	1.47M	-14.3%	▼ Trim	2
429	SYF Synchrony Financial	0.0%	$21.45M	429.95K	+4466.6%	▲ Add	2
430	CMCSA Comcast Corporation	0.0%	$21.44M	513.37K	新增	New	1
431	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$21.30M	406.62K	+280.7%	▲ Add	2
432	DDS Dillard's, Inc.	0.0%	$21.26M	55.40K	新增	New	1
433	OC Owens Corning	0.0%	$21.22M	120.23K	新增	New	1
434	BBIO BridgeBio Pharma, Inc.	0.0%	$21.21M	833.24K	+2601.0%	▲ Add	2
435	BKR Baker Hughes Company	0.0%	$21.11M	584.07K	+860.9%	▲ Add	2
436	KLAC KLA Corporation	0.0%	$20.93M	27.03K	新增	New	1
437	EBS Emergent BioSolutions Inc.	0.0%	$20.83M	2.49M	+359.6%	▲ Add	2
438	UE Urban Edge Properties	0.0%	$20.57M	961.55K	-8.1%	▼ Trim	2
439	STOK Stoke Therapeutics, Inc.	0.0%	$20.53M	1.67M	+43.9%	▲ Add	2
440	TEL TE Connectivity plc	0.0%	$20.40M	135.12K	-63.1%	▼ Trim	2
441	PRU Prudential Financial, Inc.	0.0%	$20.36M	168.14K	+6905.8%	▲ Add	2
442	EIX Edison International	0.0%	$20.34M	233.58K	新增	New	1
443	WAT Waters Corporation	0.0%	$20.28M	56.34K	+75.8%	▲ Add	2
444	QLYS Qualys, Inc.	0.0%	$20.23M	157.50K	+426.4%	▲ Add	2
445	CWK Cushman & Wakefield plc	0.0%	$20.11M	1.48M	-34.5%	▼ Trim	2
446	CATX Perspective Therapeutics…	0.0%	$19.90M	1.49M	+16.1%	▲ Add	2
447	HCP HASHICORP I-CL A	0.0%	$19.84M	586.02K	+73.0%	▲ Add	2
448	WDC Western Digital Corporation	0.0%	$19.73M	288.92K	-59.3%	▼ Trim	2
449	EGP EastGroup Properties, Inc.	0.0%	$19.71M	105.50K	新增	New	1
450	CZR Caesars Entertainment, Inc.	0.0%	$19.71M	472.11K	新增	New	1
451	HCI HCI Group, Inc.	0.0%	$19.65M	183.56K	+81.4%	▲ Add	2
452	ACLS Axcelis Technologies, Inc.	0.0%	$19.47M	185.67K	+799.1%	▲ Add	2
453	IBN ICICI Bank Limited	0.0%	$19.43M	650.95K	-69.5%	▼ Trim	2
454	XPRO Expro Group Holdings N.V.	0.0%	$19.27M	1.12M	-34.5%	▼ Trim	2
455	SLG SL Green Realty Corp.	0.0%	$19.25M	276.48K	+55.4%	▲ Add	2
456	MCHP Microchip Technology…	0.0%	$19.23M	239.48K	新增	New	1
457	MRVL Marvell Technology, Inc.	0.0%	$19.11M	264.95K	-89.3%	▼ Trim	2
458	SNDX Syndax Pharmaceuticals, Inc.	0.0%	$19.06M	989.90K	-45.9%	▼ Trim	2
459	BKD Brookdale Senior Living Inc.	0.0%	$19.01M	2.80M	+44.6%	▲ Add	2
460	HESM Hess Midstream LP	0.0%	$18.82M	533.55K	+160.7%	▲ Add	2
461	BRFS BRF SA-ADR	0.0%	$18.74M	4.29M	-7.2%	▼ Trim	2
462	SE Sea Limited	0.0%	$18.64M	197.75K	-85.4%	▼ Trim	2
463	BHVN Biohaven Ltd.	0.0%	$18.57M	371.67K	+252.1%	▲ Add	2
464	GEHC GE HealthCare Technologies…	0.0%	$18.44M	196.53K	-75.9%	▼ Trim	2
465	NVST Envista Holdings Corp	0.0%	$18.35M	928.39K	-17.8%	▼ Trim	2
466	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$18.28M	1.19M	-57.2%	▼ Trim	2
467	EVER EverQuote, Inc.	0.0%	$18.14M	860.13K	+85.0%	▲ Add	2
468	HON Honeywell International Inc.	0.0%	$18.12M	87.65K	-51.7%	▼ Trim	2
469	PRIM Primoris Services…	0.0%	$18.07M	311.18K	-44.7%	▼ Trim	2
470	AKR Acadia Realty Trust	0.0%	$18.06M	769.14K	新增	New	1
471	EXPD Expeditors International of…	0.0%	$17.97M	136.79K	-57.0%	▼ Trim	2
472	TMUS T-Mobile US, Inc.	0.0%	$17.97M	87.10K	新增	New	1
473	ITRI Itron, Inc.	0.0%	$17.92M	167.80K	-10.1%	▼ Trim	2
474	HAE Haemonetics Corporation	0.0%	$17.92M	222.88K	+396.5%	▲ Add	2
475	RIVN Rivian Automotive, Inc.	0.0%	$17.80M	1.59M	+148.5%	▲ Add	2
476	LGIH LGI Homes, Inc.	0.0%	$17.73M	149.56K	-44.6%	▼ Trim	2
477	NHI National Health Investors…	0.0%	$17.73M	210.87K	新增	New	1
478	DXCM DexCom, Inc.	0.0%	$17.70M	264.00K	-24.9%	▼ Trim	2
479	TECK Teck Resources Limited	0.0%	$17.66M	338.02K	+48.5%	▲ Add	2
480	CGEM Cullinan Therapeutics, Inc.	0.0%	$17.64M	1.05M	-11.0%	▼ Trim	2
481	KOF Coca-Cola FEMSA, S.A.B. de…	0.0%	$17.59M	198.32K	+120.8%	▲ Add	2
482	RVLV Revolve Group, Inc.	0.0%	$17.58M	709.37K	+48.2%	▲ Add	2
483	UTZ Utz Brands, Inc.	0.0%	$17.53M	990.28K	+21.9%	▲ Add	2
484	VSTS Vestis Corporation	0.0%	$17.49M	1.17M	+24.6%	▲ Add	2
485	CFG Citizens Financial Group…	0.0%	$17.49M	425.95K	新增	New	1
486	ALNY Alnylam Pharmaceuticals…	0.0%	$17.46M	63.47K	新增	New	1
487	SJM The J. M. Smucker Company	0.0%	$17.42M	143.82K	+105.5%	▲ Add	2
488	WDFC WD-40 Company	0.0%	$17.33M	67.18K	-29.0%	▼ Trim	2
489	WAB Westinghouse Air Brake…	0.0%	$17.18M	94.52K	新增	New	1
490	GGB Gerdau S.A.	0.0%	$17.12M	4.89M	-20.9%	▼ Trim	2
491	CPRX Catalyst Pharmaceuticals…	0.0%	$17.12M	860.93K	-29.4%	▼ Trim	2
492	MDGL Madrigal Pharmaceuticals…	0.0%	$17.06M	80.40K	+4629.5%	▲ Add	2
493	FLEX Flex Ltd.	0.0%	$17.04M	509.75K	-55.1%	▼ Trim	2
494	TRMD TORM plc	0.0%	$17.01M	497.37K	-65.2%	▼ Trim	2
495	HPQ HP Inc.	0.0%	$17.00M	474.05K	+6060.4%	▲ Add	2
496	JBTM JBT Marel Corporation	0.0%	$17.00M	172.54K	+256.3%	▲ Add	2
497	LBPH LONGBOARD PHARMA	0.0%	$16.92M	507.78K	+9.8%	▲ Add	2
498	GKOS Glaukos Corporation	0.0%	$16.78M	128.80K	新增	New	1
499	ROIV Roivant Sciences Ltd.	0.0%	$16.64M	1.44M	+101.7%	▲ Add	2
500	CNQ Canadian Natural Resources…	0.0%	$16.60M	499.99K	+2841.1%	▲ Add	2

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
FERG Ferguson plc	1.46M	—	新增	$289.49M	0.4%
TXN Texas Instruments…	1.01M	—	新增	$208.39M	0.3%
SW Smurfit Westrock plc	4.16M	—	新增	$205.65M	0.3%
LPLA LPL Financial Holdings…	863.25K	—	新增	$200.82M	0.3%
BLK BlackRock, Inc.	139.37K	—	新增	$132.34M	0.2%
FANG Diamondback Energy, Inc.	694.79K	—	新增	$119.78M	0.2%
MELI MercadoLibre, Inc.	53.28K	—	新增	$109.33M	0.1%
SO The Southern Company	1.02M	—	新增	$91.57M	0.1%
BLDR Builders FirstSource…	466.33K	—	新增	$90.40M	0.1%
VFC V.F. Corporation	4.12M	—	新增	$82.11M	0.1%
XLC State Street…	656.82K	—	新增	$59.38M	0.1%
RITM Rithm Capital Corp.	5.22M	—	新增	$59.28M	0.1%
VRSK Verisk Analytics, Inc.	212.43K	—	新增	$56.92M	0.1%
VICI VICI Properties Inc.	1.58M	—	新增	$52.60M	0.1%
COIN Coinbase Global, Inc.	291.68K	—	新增	$51.97M	0.1%
PHM PulteGroup, Inc.	337.18K	—	新增	$48.40M	0.1%
EXP Eagle Materials Inc.	167.19K	—	新增	$48.09M	0.1%
TKO TKO Group Holdings, Inc.	365.82K	—	新增	$45.26M	0.1%
APA APA Corporation	1.83M	—	新增	$44.77M	0.1%
ONON On Holding AG	722.46K	—	新增	$36.23M	0.0%
DOCU DocuSign, Inc.	557.16K	—	新增	$34.59M	0.0%
MAR Marriott International…	139.00K	—	新增	$34.56M	0.0%
IJH iShares Core S&P…	547.80K	—	新增	$34.14M	0.0%
EBAY eBay Inc.	520.87K	—	新增	$33.91M	0.0%
AI C3.ai, Inc.	1.35M	—	新增	$32.64M	0.0%
XLB State Street Materials…	314.60K	—	新增	$30.32M	0.0%
CHTR Charter Communications…	85.52K	—	新增	$27.71M	0.0%
CPRT Copart, Inc.	518.30K	—	新增	$27.16M	0.0%
PSX Phillips 66	204.91K	—	新增	$26.94M	0.0%
GIS General Mills, Inc.	343.29K	—	新增	$25.35M	0.0%
CEG Constellation Energy…	96.70K	—	新增	$25.14M	0.0%
AXON Axon Enterprise, Inc.	61.40K	—	新增	$24.54M	0.0%
AMCR Amcor plc	2.15M	—	新增	$24.40M	0.0%
LEGN Legend Biotech…	494.37K	—	新增	$24.09M	0.0%
ROKU Roku, Inc.	305.78K	—	新增	$22.83M	0.0%
GDX VanEck Gold Miners ETF	559.39K	—	新增	$22.28M	0.0%
CMCSA Comcast Corporation	513.37K	—	新增	$21.44M	0.0%
DDS Dillard's, Inc.	55.40K	—	新增	$21.26M	0.0%
OC Owens Corning	120.23K	—	新增	$21.22M	0.0%
KLAC KLA Corporation	27.03K	—	新增	$20.93M	0.0%
EIX Edison International	233.58K	—	新增	$20.34M	0.0%
EGP EastGroup Properties…	105.50K	—	新增	$19.71M	0.0%
CZR Caesars Entertainment…	472.11K	—	新增	$19.71M	0.0%
MCHP Microchip Technology…	239.48K	—	新增	$19.23M	0.0%
AKR Acadia Realty Trust	769.14K	—	新增	$18.06M	0.0%
TMUS T-Mobile US, Inc.	87.10K	—	新增	$17.97M	0.0%
NHI National Health…	210.87K	—	新增	$17.73M	0.0%
CFG Citizens Financial…	425.95K	—	新增	$17.49M	0.0%
ALNY Alnylam…	63.47K	—	新增	$17.46M	0.0%
WAB Westinghouse Air Brake…	94.52K	—	新增	$17.18M	0.0%
GKOS Glaukos Corporation	128.80K	—	新增	$16.78M	0.0%
SLV iShares Silver Trust	582.31K	—	新增	$16.54M	0.0%
NSA National Storage…	334.59K	—	新增	$16.13M	0.0%
TSN Tyson Foods, Inc.	249.30K	—	新增	$14.85M	0.0%
EFC Ellington Financial Inc.	1.13M	—	新增	$14.56M	0.0%
BXP BXP, Inc.	176.01K	—	新增	$14.16M	0.0%
TEX Terex Corporation	262.26K	—	新增	$13.88M	0.0%
SITC	224.81K	—	新增	$13.60M	0.0%
BIIB Biogen Inc.	66.30K	—	新增	$12.85M	0.0%
BXSL Blackstone Secured…	436.96K	—	新增	$12.80M	0.0%
TFX Teleflex Incorporated	50.80K	—	新增	$12.56M	0.0%
SLNO Soleno Therapeutics…	247.84K	—	新增	$12.51M	0.0%
CTO	637.80K	—	新增	$12.13M	0.0%
WPC W. P. Carey Inc.	191.93K	—	新增	$11.96M	0.0%
TFII TFI International Inc.	87.03K	—	新增	$11.91M	0.0%
GDXJ VanEck Junior Gold…	244.06K	—	新增	$11.91M	0.0%
GSK GSK plc	283.38K	—	新增	$11.58M	0.0%
SYNA Synaptics Incorporated	144.81K	—	新增	$11.23M	0.0%
GWRE Guidewire Software, Inc.	60.60K	—	新增	$11.09M	0.0%
VRRM Verra Mobility…	396.57K	—	新增	$11.03M	0.0%
ARCC Ares Capital Corporation	520.62K	—	新增	$10.90M	0.0%
CWST Casella Waste Systems…	109.33K	—	新增	$10.88M	0.0%
MAA Mid-America Apartment…	67.88K	—	新增	$10.79M	0.0%
AFL Aflac Incorporated	95.77K	—	新增	$10.71M	0.0%
FRO Frontline Plc	459.74K	—	新增	$10.51M	0.0%
CP Canadian Pacific Kansas…	119.77K	—	新增	$10.25M	0.0%
IRT Independence Realty…	487.26K	—	新增	$9.99M	0.0%
IFF International Flavors &…	94.72K	—	新增	$9.94M	0.0%
FLG Flagstar Financial, Inc.	854.33K	—	新增	$9.59M	0.0%
BBY Best Buy Co., Inc.	88.94K	—	新增	$9.19M	0.0%
MCHI iShares MSCI China ETF	170.82K	—	新增	$8.70M	0.0%
LIF Life360, Inc.	220.90K	—	新增	$8.69M	0.0%
MIDD The Middleby Corporation	61.25K	—	新增	$8.52M	0.0%
AEHR Aehr Test Systems	662.12K	—	新增	$8.51M	0.0%
CHRW C.H. Robinson…	77.00K	—	新增	$8.50M	0.0%
STLD Steel Dynamics, Inc.	66.27K	—	新增	$8.36M	0.0%
HEI-A HEICO Corporation	40.06K	—	新增	$8.16M	0.0%
URA Global X - Uranium ETF	283.02K	—	新增	$8.10M	0.0%
EXE Expand Energy…	98.00K	—	新增	$8.06M	0.0%
UNM Unum Group	130.11K	—	新增	$7.73M	0.0%
JCI Johnson Controls…	98.88K	—	新增	$7.67M	0.0%
ESTC Elastic N.V.	97.89K	—	新增	$7.51M	0.0%
SBS Companhia de Saneamento…	449.30K	—	新增	$7.43M	0.0%
ARW Arrow Electronics, Inc.	54.71K	—	新增	$7.27M	0.0%
FNV Franco-Nevada…	54.34K	—	新增	$6.75M	0.0%
TU Telus Corp	402.12K	—	新增	$6.75M	0.0%
WMB The Williams Companies…	146.36K	—	新增	$6.68M	0.0%
IRTC iRhythm Technologies…	86.76K	—	新增	$6.44M	0.0%
WLK Westlake Corporation	42.43K	—	新增	$6.38M	0.0%
CUBE CubeSmart	116.34K	—	新增	$6.26M	0.0%
NWS News Corporation	216.50K	—	新增	$6.05M	0.0%
QTEC First Trust…	30.99K	—	新增	$5.93M	0.0%
GERN Geron Corporation	1.27M	—	新增	$5.78M	0.0%
VC Visteon Corporation	57.42K	—	新增	$5.47M	0.0%
ALB Albemarle Corporation	56.45K	—	新增	$5.35M	0.0%
ITB iShares U.S. Home…	42.03K	—	新增	$5.34M	0.0%
VIST Vista Energy, S.A.B. de…	120.77K	—	新增	$5.34M	0.0%
MHO M/I Homes, Inc.	30.93K	—	新增	$5.30M	0.0%
BSAC Banco Santander-Chile	252.15K	—	新增	$5.23M	0.0%
VOD Vodafone Group Public…	521.80K	—	新增	$5.23M	0.0%
CRI Carter's Inc.	79.93K	—	新增	$5.19M	0.0%
JEPI JPMorgan Equity Premium…	84.35K	—	新增	$5.02M	0.0%
EMR Emerson Electric Co.	45.35K	—	新增	$4.96M	0.0%
CGGR Capital Group Growth ETF	142.05K	—	新增	$4.94M	0.0%
OS OneStream, Inc. Class A…	137.92K	—	新增	$4.68M	0.0%
FITB Fifth Third Bancorp	108.83K	—	新增	$4.66M	0.0%
STM STMicroelectronics N.V.	155.07K	—	新增	$4.61M	0.0%
TRIN	337.46K	—	新增	$4.58M	0.0%
AHRT	421.33K	—	新增	$4.56M	0.0%
APLT	534.00K	—	新增	$4.54M	0.0%

证券	股份	上期	变动	价值	权重
IVV iShares Core S&P 500 ETF	23.16M	22.51M	+2.9%	$13.36B	17.5%
MSFT Microsoft Corporation	6.16M	5.83M	+5.5%	$2.65B	3.5%
AAPL Apple Inc.	9.09M	8.07M	+12.7%	$2.12B	2.8%
META Meta Platforms, Inc.	2.41M	1.15M	+110.2%	$1.38B	1.8%
GOOGL Alphabet Inc.	7.01M	4.77M	+46.9%	$1.16B	1.5%
SPY State Street SPDR S&P…	1.87M	1.03M	+81.7%	$1.07B	1.4%
TSLA Tesla, Inc.	3.71M	639.30K	+480.3%	$970.61M	1.3%
FLTR.L Flutter Entertainment…	4.00M	1.08M	+271.2%	$948.37M	1.2%
JNJ Johnson & Johnson	5.27M	3.88M	+35.7%	$854.30M	1.1%
LLY Eli Lilly and Company	910.13K	789.56K	+15.3%	$806.32M	1.1%
BSX Boston Scientific…	8.24M	6.72M	+22.6%	$690.56M	0.9%
AVGO Broadcom Inc.	3.30M	138.51K	+2285.0%	$569.85M	0.7%
ADBE Adobe Inc.	1.05M	984.63K	+6.2%	$541.46M	0.7%
ACN Accenture plc	1.31M	88.98K	+1373.7%	$463.50M	0.6%
PFE Pfizer Inc.	14.73M	5.38M	+173.9%	$426.29M	0.6%
PGR The Progressive…	1.66M	873.64K	+89.5%	$420.01M	0.6%
DASH DoorDash, Inc.	2.75M	675.99K	+306.6%	$392.29M	0.5%
TMO Thermo Fisher…	627.73K	700	+89576.1%	$388.30M	0.5%
WDAY Workday, Inc.	1.55M	769.32K	+101.9%	$379.71M	0.5%
ALC Alcon Inc.	3.53M	3.04M	+16.0%	$352.76M	0.5%
ORCL Oracle Corporation	2.06M	1.61M	+28.3%	$351.77M	0.5%
RH Rh	3.52M	2.15M	+63.5%	$347.59M	0.5%
V Visa Inc.	1.25M	890.74K	+40.6%	$344.25M	0.5%
EFX Equifax Inc.	1.13M	1.05M	+7.2%	$331.19M	0.4%
RBLX Roblox Corporation	7.17M	2.35M	+204.6%	$317.22M	0.4%
EL The Estée Lauder…	3.07M	1.98M	+54.7%	$305.91M	0.4%
UBER Uber Technologies, Inc.	3.97M	2.62M	+51.5%	$298.53M	0.4%
ANET Arista Networks, Inc.	764.19K	508.23K	+50.4%	$293.31M	0.4%
JD JD.com, Inc.	6.79M	1.42M	+379.3%	$271.57M	0.4%
ABBV AbbVie Inc.	1.33M	885.91K	+50.0%	$262.48M	0.3%
SHW The Sherwin-Williams…	671.40K	321.91K	+108.6%	$256.25M	0.3%
WMT Walmart Inc.	3.05M	2.48M	+23.0%	$246.59M	0.3%
EW Edwards Lifesciences…	3.73M	74.67K	+4900.6%	$246.39M	0.3%
CAVA CAVA Group, Inc.	1.94M	420.58K	+362.2%	$240.76M	0.3%
NET Cloudflare, Inc.	2.90M	1.55M	+87.3%	$234.67M	0.3%
COO The Cooper Companies…	2.12M	783.90K	+170.1%	$233.66M	0.3%
AMGN Amgen Inc.	705.11K	656.50K	+7.4%	$227.19M	0.3%
DB Deutsche Bank AG	12.66M	4.78M	+165.1%	$219.10M	0.3%
URI United Rentals, Inc.	265.66K	150.15K	+76.9%	$215.12M	0.3%
HUBS HubSpot, Inc.	401.74K	241.56K	+66.3%	$213.57M	0.3%
OKTA Okta, Inc.	2.65M	2.27M	+16.4%	$196.66M	0.3%
ISRG Intuitive Surgical, Inc.	432.73K	73.93K	+485.4%	$212.59M	0.3%
NOC Northrop Grumman…	396.45K	170.22K	+132.9%	$209.35M	0.3%
LMT Lockheed Martin…	347.38K	183.47K	+89.3%	$203.06M	0.3%
BKNG Booking Holdings Inc.	46.26K	33.00K	+40.2%	$194.85M	0.3%
TRU TransUnion	1.81M	1.09M	+66.1%	$189.02M	0.2%
SFM Sprouts Farmers Market…	1.67M	1.56M	+7.7%	$184.91M	0.2%
SNOW Snowflake Inc.	1.58M	1.16M	+35.5%	$181.14M	0.2%
BABA Alibaba Group Holding…	1.66M	1.42M	+16.3%	$175.92M	0.2%
MTB M&T Bank Corporation	982.16K	676.75K	+45.1%	$174.94M	0.2%
NSC Norfolk Southern…	690.33K	623.93K	+10.6%	$171.55M	0.2%
INTC Intel Corp.	5.37M	5.33M	+0.7%	$125.90M	0.2%
BROS Dutch Bros Inc.	4.91M	3.96M	+24.0%	$157.41M	0.2%
ILMN Illumina, Inc.	1.24M	743.70K	+66.7%	$161.68M	0.2%
RL Ralph Lauren Corporation	828.69K	578.97K	+43.1%	$160.66M	0.2%
CC The Chemours Company	7.12M	7.01M	+1.5%	$144.62M	0.2%
DGX Quest Diagnostics…	1.00M	189.03K	+429.4%	$155.35M	0.2%
ANF Abercrombie & Fitch Co.	922.01K	873.15K	+5.6%	$128.99M	0.2%
FUTU Futu Holdings Limited	1.59M	1.52M	+4.8%	$152.46M	0.2%
PINS Pinterest, Inc.	4.57M	3.11M	+46.9%	$147.99M	0.2%
TCOM Trip.com Group Limited	2.43M	1.70M	+42.4%	$144.14M	0.2%
OXY Occidental Petroleum…	2.78M	19.50K	+14156.7%	$143.28M	0.2%
CHWY Chewy, Inc.	4.89M	2.89M	+69.0%	$143.17M	0.2%
LYV Live Nation…	1.31M	222.33K	+487.0%	$142.89M	0.2%
CSX CSX Corporation	4.12M	2.49M	+65.6%	$142.36M	0.2%
REGN Regeneron…	134.00K	58.87K	+127.6%	$140.87M	0.2%
CAH Cardinal Health, Inc.	1.24M	20.13K	+6048.9%	$136.81M	0.2%
FCX Freeport-McMoRan Inc.	2.71M	1.32M	+105.0%	$135.46M	0.2%
FICO Fair Isaac Corporation	69.61K	62.56K	+11.3%	$135.29M	0.2%
PYPL PayPal Holdings, Inc.	1.73M	1.31M	+32.3%	$135.05M	0.2%
GRAB Grab Holdings Limited	35.18M	30.41M	+15.7%	$133.67M	0.2%
STE STERIS plc	518.40K	501.90K	+3.3%	$125.73M	0.2%
EQIX Equinix, Inc.	139.68K	31.79K	+339.4%	$123.99M	0.2%
EAT Brinker International…	1.62M	1.06M	+53.1%	$123.93M	0.2%
THC Tenet Healthcare…	740.01K	713.98K	+3.6%	$122.99M	0.2%
IQV IQVIA Holdings Inc.	514.64K	77.61K	+563.1%	$121.96M	0.2%
ORLY O'Reilly Automotive…	99.55K	90.98K	+9.4%	$114.65M	0.1%
VRTX Vertex Pharmaceuticals…	244.00K	127.00K	+92.1%	$113.48M	0.1%
MLM Martin Marietta…	209.10K	170.51K	+22.6%	$112.55M	0.1%
COR Cencora, Inc.	495.85K	6.83K	+7161.0%	$111.61M	0.1%
FL Foot Locker, Inc.	4.30M	122.56K	+3407.1%	$111.07M	0.1%
FIVE Five Below, Inc.	1.25M	605.70K	+106.0%	$110.22M	0.1%
TJX The TJX Companies, Inc.	933.53K	77.12K	+1110.5%	$109.73M	0.1%
WELL Welltower Inc.	855.36K	843.42K	+1.4%	$109.51M	0.1%
CSCO Cisco Systems, Inc.	2.05M	385.21K	+432.2%	$109.10M	0.1%
MHK Mohawk Industries, Inc.	675.71K	462.23K	+46.2%	$108.57M	0.1%
QCOM QUALCOMM Incorporated	631.98K	329.00K	+92.1%	$107.47M	0.1%
ONTO Onto Innovation Inc.	505.93K	269.39K	+87.8%	$105.01M	0.1%
RDDT Reddit, Inc.	1.55M	847.93K	+83.2%	$102.41M	0.1%
SONY Sony Group Corporation	1.05M	848.41K	+23.4%	$101.08M	0.1%
MKC McCormick & Company…	1.22M	722.95K	+68.1%	$100.01M	0.1%
UHS Universal Health…	432.46K	261.22K	+65.5%	$99.04M	0.1%
CYTK Cytokinetics…	1.87M	1.68M	+11.7%	$98.93M	0.1%
DUK Duke Energy Corporation	857.78K	165.60K	+418.0%	$98.90M	0.1%
JBL Jabil Inc.	802.53K	114.16K	+603.0%	$96.17M	0.1%
MMYT MakeMyTrip Limited	988.08K	956.17K	+3.3%	$91.84M	0.1%
CVS CVS Health Corp.	1.46M	90.73K	+1504.7%	$91.55M	0.1%
WAL Western Alliance…	1.06M	961.41K	+10.1%	$91.53M	0.1%
JBHT J.B. Hunt Transport…	524.99K	246.81K	+112.7%	$90.47M	0.1%
IEX IDEX Corporation	420.07K	101.56K	+313.6%	$90.10M	0.1%
BEKE KE Holdings Inc.	4.51M	1.98M	+127.4%	$89.77M	0.1%
DVN Devon Energy Corporation	2.28M	202.74K	+1025.0%	$89.23M	0.1%
UAL United Airlines…	1.56M	185.49K	+738.5%	$88.74M	0.1%
GILD Gilead Sciences, Inc.	1.02M	120.52K	+749.4%	$85.82M	0.1%
PLD Prologis, Inc.	674.79K	115.27K	+485.4%	$85.21M	0.1%
ITCI Intra-Cellular…	1.16M	499.01K	+132.7%	$84.95M	0.1%
INCY Incyte Corporation	1.28M	33.54K	+3711.1%	$84.50M	0.1%
MGM MGM Resorts…	2.14M	1.11M	+93.1%	$83.78M	0.1%
FRPT Freshpet, Inc.	608.32K	578.26K	+5.2%	$83.20M	0.1%
GLD SPDR Gold Shares	339.26K	225.16K	+50.7%	$82.46M	0.1%
BURL Burlington Stores, Inc.	309.37K	198.85K	+55.6%	$81.51M	0.1%
CPNG Coupang, Inc.	3.31M	206.25K	+1505.8%	$81.31M	0.1%
XP XP Inc.	4.51M	3.78M	+19.5%	$80.96M	0.1%
TOST Toast, Inc.	2.85M	2.52M	+13.4%	$80.82M	0.1%
TFC Truist Financial…	1.89M	106.68K	+1669.0%	$80.72M	0.1%
DUOL Duolingo, Inc.	284.63K	261.69K	+8.8%	$80.27M	0.1%
AFRM Affirm Holdings, Inc.	1.89M	1.02M	+85.6%	$77.30M	0.1%
SCCO Southern Copper…	667.60K	34.53K	+1833.2%	$77.22M	0.1%
IONS Ionis Pharmaceuticals…	1.92M	173.20K	+1008.8%	$76.93M	0.1%
X United States Steel…	2.17M	882.80K	+145.9%	$76.70M	0.1%

证券	股份	上期	变动	价值	权重
AMZN Amazon.com, Inc.	12.72M	14.05M	-9.4%	$2.37B	3.1%
NVDA NVIDIA Corporation	10.75M	12.10M	-11.2%	$1.31B	1.7%
GOOG Alphabet Inc.	2.71M	3.42M	-20.6%	$453.39M	0.6%
HUM Humana Inc.	443.33K	1.43M	-68.9%	$140.42M	0.2%
COST Costco Wholesale…	1.98K	572.36K	-99.7%	$1.75M	0.0%
DHR Danaher Corporation	1.10M	1.91M	-42.6%	$304.55M	0.4%
SPOT Spotify Technology S.A.	369.82K	1.50M	-75.4%	$136.29M	0.2%
GEV GE Vernova Inc.	1.72M	2.33M	-26.2%	$438.60M	0.6%
AMD Advanced Micro Devices…	1.75M	2.55M	-31.5%	$287.26M	0.4%
RACE Ferrari N.V.	838.13K	887.11K	-5.5%	$392.70M	0.5%
GE GE Aerospace	2.05M	2.44M	-16.0%	$387.09M	0.5%
UNP Union Pacific…	1.48M	1.68M	-12.0%	$363.85M	0.5%
FTNT Fortinet, Inc.	2.76M	6.24M	-55.8%	$214.02M	0.3%
CMG Chipotle Mexican Grill…	4.14M	5.90M	-30.0%	$238.27M	0.3%
DKNG DraftKings Inc.	8.37M	9.41M	-11.0%	$328.25M	0.4%
NFLX Netflix, Inc.	113.78K	523.03K	-78.2%	$80.70M	0.1%
UPS United Parcel Service…	2.01M	2.57M	-21.7%	$274.32M	0.4%
DHI D.R. Horton, Inc.	1.77M	2.34M	-24.1%	$337.97M	0.4%
BAC Bank of America…	2.72M	8.48M	-67.9%	$108.02M	0.1%
MRK Merck & Co., Inc.	3.36K	2.58M	-99.9%	$381,561	0.0%
IBKR Interactive Brokers…	1.39M	2.51M	-44.5%	$193.86M	0.3%
GS The Goldman Sachs…	8.92K	671.82K	-98.7%	$4.42M	0.0%
LEN Lennar Corporation	246.07K	2.02M	-87.8%	$46.13M	0.1%
ICE Intercontinental…	982.87K	2.12M	-53.6%	$157.89M	0.2%
PDD PDD Holdings Inc.	1.79M	2.11M	-15.1%	$241.11M	0.3%
HESAF Hermes International SCA	1.29M	1.79M	-27.8%	$175.80M	0.2%
SBUX Starbucks Corporation	10.52K	3.35M	-99.7%	$1.03M	0.0%
MCK McKesson Corporation	600	440.01K	-99.9%	$296,652	0.0%
SNAP Snap Inc.	11.77M	14.67M	-19.8%	$125.89M	0.2%
LIN Linde plc	252.91K	547.02K	-53.8%	$120.60M	0.2%
WING Wingstop Inc.	533.71K	541.10K	-1.4%	$222.06M	0.3%
DDOG Datadog, Inc.	441.38K	1.76M	-75.0%	$50.78M	0.1%
CIVI Civitas Resources, Inc.	1.83M	3.15M	-41.9%	$92.66M	0.1%
KMB Kimberly-Clark…	257.81K	1.55M	-83.3%	$36.68M	0.0%
RTX RTX Corporation	219.04K	2.05M	-89.3%	$26.54M	0.0%
KO The Coca-Cola Company	1.33M	3.19M	-58.3%	$95.61M	0.1%
MS Morgan Stanley	1.08M	2.08M	-48.2%	$112.38M	0.1%
ECL Ecolab Inc.	769.49K	791.25K	-2.8%	$196.47M	0.3%
CCL Carnival Corporation &…	849.42K	10.33M	-91.8%	$15.63M	0.0%
GRMN Garmin Ltd.	1.06M	1.10M	-3.3%	$187.03M	0.2%
HPE Hewlett Packard…	3.69M	8.83M	-58.1%	$75.59M	0.1%
UNH UnitedHealth Group…	308.70K	360.86K	-14.4%	$180.49M	0.2%
BDX Becton, Dickinson and…	57.18K	784.44K	-92.7%	$13.79M	0.0%
SPGI S&P Global Inc.	104.62K	389.31K	-73.1%	$54.05M	0.1%
MRVL Marvell Technology, Inc.	264.95K	2.48M	-89.3%	$19.11M	0.0%
CRL Charles River…	309.06K	825.90K	-62.6%	$60.88M	0.1%
TTD The Trade Desk, Inc.	903.82K	1.74M	-48.2%	$99.10M	0.1%
MKTX MarketAxess Holdings…	484.76K	820.06K	-40.9%	$124.20M	0.2%
LOW Lowe's Companies, Inc.	244.33K	735.63K	-66.8%	$66.18M	0.1%
ZTS Zoetis Inc.	812.73K	835.68K	-2.8%	$158.79M	0.2%
BNY Bank of New York Mellon…	1.80M	2.63M	-31.7%	$129.21M	0.2%
HAS Hasbro, Inc.	2.14M	2.27M	-5.8%	$154.50M	0.2%
KMI Kinder Morgan, Inc.	1.64M	7.77M	-78.9%	$36.29M	0.0%
HD The Home Depot, Inc.	4.64K	428.44K	-98.9%	$1.88M	0.0%
CDNS Cadence Design Systems…	439.31K	471.01K	-6.7%	$119.07M	0.2%
TECH Bio-Techne Corporation	1.76M	1.98M	-11.1%	$140.90M	0.2%
VAL Valaris Limited	663.44K	1.88M	-64.8%	$36.99M	0.0%
LVS Las Vegas Sands Corp.	595.84K	3.15M	-81.1%	$29.99M	0.0%
WFC Wells Fargo & Company	417.90K	2.33M	-82.1%	$23.61M	0.0%
CRM Salesforce, Inc.	357.48K	535.05K	-33.2%	$97.84M	0.1%
BRK-B Berkshire Hathaway Inc.	700	326.15K	-99.8%	$322,182	0.0%
TXRH Texas Roadhouse, Inc.	304.35K	765.10K	-60.2%	$53.75M	0.1%
GFS GLOBALFOUNDRIES Inc.	1.74M	2.50M	-30.2%	$70.13M	0.1%
MMM 3M Company	218.61K	1.22M	-82.1%	$29.88M	0.0%
A Agilent Technologies…	212.15K	957.13K	-77.8%	$31.50M	0.0%
CLH Clean Harbors, Inc.	338.33K	537.27K	-37.0%	$81.78M	0.1%
RJF Raymond James…	373.61K	981.66K	-61.9%	$45.75M	0.1%
MTD Mettler-Toledo…	80.24K	84.31K	-4.8%	$120.34M	0.2%
CRBG Corebridge Financial…	1.73M	4.01M	-56.8%	$50.51M	0.1%
VZ Verizon Communications…	2.55M	2.81M	-9.1%	$114.55M	0.1%
CHD Church & Dwight Co.…	459.39K	1.10M	-58.2%	$48.11M	0.1%
ADSK Autodesk, Inc.	37.08K	458.34K	-91.9%	$10.21M	0.0%
APO Apollo Global…	237.06K	955.67K	-75.2%	$29.61M	0.0%
LPX Louisiana-Pacific…	1.01M	1.26M	-19.2%	$109.00M	0.1%
SNPS Synopsys, Inc.	179.11K	181.11K	-1.1%	$90.70M	0.1%
ESI Element Solutions Inc	3.49M	3.93M	-11.2%	$94.84M	0.1%
NTRA Natera, Inc.	451.05K	958.38K	-52.9%	$57.26M	0.1%
TSCO Tractor Supply Company	355.71K	357.23K	-0.4%	$103.49M	0.1%
EPAM EPAM Systems, Inc.	339.94K	544.01K	-37.5%	$67.66M	0.1%
CTLT Catalent, Inc.	1.38M	1.79M	-22.8%	$83.88M	0.1%
PODD Insulet Corp.	375.40K	495.43K	-24.2%	$87.37M	0.1%
NVO Novo Nordisk A/S	181.30K	691.44K	-73.8%	$21.59M	0.0%
RMD ResMed Inc.	403.47K	403.75K	-0.1%	$98.50M	0.1%
ACI Albertsons Companies…	4.39M	4.92M	-10.9%	$81.10M	0.1%
SE Sea Limited	197.75K	1.36M	-85.4%	$18.64M	0.0%
GFL GFL Environmental Inc.	1.64M	2.48M	-34.0%	$65.23M	0.1%
URBN Urban Outfitters, Inc.	1.02M	2.29M	-55.5%	$39.05M	0.1%
KR The Kroger Co.	409.34K	1.88M	-78.2%	$23.46M	0.0%
STNE StoneCo Ltd.	6.83M	7.74M	-11.8%	$76.86M	0.1%
CBOE Cboe Global Markets…	369.51K	533.84K	-30.8%	$75.70M	0.1%
PLTR Palantir Technologies…	2.24M	3.55M	-37.0%	$83.25M	0.1%
USB U.S. Bancorp	1.13M	2.26M	-50.2%	$51.49M	0.1%
AMT American Tower…	47.56K	461.74K	-89.7%	$11.06M	0.0%
BRKR Bruker Corporation	17.00K	1.39M	-98.8%	$1.17M	0.0%
SWTX SpringWorks…	1.96M	2.33M	-15.9%	$62.86M	0.1%
KMX CarMax, Inc.	633.37K	1.16M	-45.4%	$49.01M	0.1%
NTNX Nutanix, Inc.	135.88K	1.48M	-90.8%	$8.05M	0.0%
INSM Insmed Incorporated	771.21K	1.25M	-38.3%	$56.30M	0.1%
FTV Fortive Corporation	882.26K	1.12M	-21.2%	$69.64M	0.1%
ETSY Etsy, Inc.	3.95K	1.40M	-99.7%	$219,455	0.0%
LEVI Levi Strauss & Co.	3.04M	4.27M	-28.9%	$66.27M	0.1%
PAGS PagSeguro Digital Ltd.	1.09M	6.99M	-84.3%	$9.43M	0.0%
SMAR Smartsheet Inc.	78.30K	1.84M	-95.7%	$4.33M	0.0%
TD The Toronto-Dominion…	794.30K	1.47M	-45.9%	$50.25M	0.1%
VALE Vale S.A.	221.63K	7.15M	-96.9%	$2.59M	0.0%
TRP TC Energy Corporation	568.44K	2.04M	-72.2%	$27.03M	0.0%
MTZ MasTec, Inc.	500.49K	718.09K	-30.3%	$61.61M	0.1%
BILI Bilibili Inc.	1.73M	4.86M	-64.5%	$40.38M	0.1%
LQD iShares iBoxx $…	608.20K	699.07K	-13.0%	$68.71M	0.1%
WHR Whirlpool Corporation	541.05K	719.49K	-24.8%	$57.89M	0.1%
GTM ZoomInfo Technologies…	1.33M	5.75M	-76.8%	$13.76M	0.0%
DT Dynatrace, Inc.	1.36M	1.39M	-1.9%	$72.87M	0.1%
K Kellanova	298.01K	1.26M	-76.3%	$24.05M	0.0%
CTRE CareTrust REIT, Inc.	2.23M	2.47M	-9.7%	$68.92M	0.1%
AMP Ameriprise Financial…	500	160.47K	-99.7%	$234,905	0.0%
CAG Conagra Brands, Inc.	80.53K	2.41M	-96.7%	$2.62M	0.0%
M Macy's, Inc.	179.38K	3.53M	-94.9%	$2.81M	0.0%
TEVA Teva Pharmaceutical…	2.74M	4.17M	-34.2%	$49.46M	0.1%
TDW Tidewater Inc.	586.78K	704.18K	-16.7%	$42.13M	0.1%
HLT Hilton Worldwide…	144.66K	302.29K	-52.1%	$33.34M	0.0%

证券	股份	上期	变动	价值	权重
SHOP Shopify Inc.	—	3.03M	退出	$199.97M	0.3%
LW Lamb Weston Holdings…	—	1.89M	退出	$158.79M	0.2%
ADI Analog Devices, Inc.	—	670.27K	退出	$153.00M	0.2%
GM General Motors Company	—	2.48M	退出	$115.03M	0.2%
BA The Boeing Company	—	590.44K	退出	$107.47M	0.2%
VST Vistra Corp.	—	1.18M	退出	$101.10M	0.1%
JEF Jefferies Financial…	—	1.95M	退出	$96.89M	0.1%
CERE	—	1.87M	退出	$76.44M	0.1%
BJ BJ's Wholesale Club…	—	848.00K	退出	$74.49M	0.1%
MDB MongoDB, Inc.	—	268.96K	退出	$67.23M	0.1%
EEM iShares MSCI Emerging…	—	1.53M	退出	$65.15M	0.1%
VRT Vertiv Holdings Co	—	559.08K	退出	$48.40M	0.1%
FAST Fastenal Company	—	756.24K	退出	$47.52M	0.1%
GDDY GoDaddy Inc.	—	336.55K	退出	$47.02M	0.1%
ASML ASML Holding N.V.	—	45.02K	退出	$46.04M	0.1%
AZN AstraZeneca PLC	—	587.36K	退出	$45.81M	0.1%
CME CME Group Inc.	—	232.20K	退出	$45.65M	0.1%
PNC The PNC Financial…	—	259.05K	退出	$40.28M	0.1%
HOLX Hologic, Inc.	—	531.00K	退出	$39.43M	0.1%
EXPE Expedia Group, Inc.	—	311.00K	退出	$39.18M	0.1%
DECK Deckers Outdoor…	—	39.36K	退出	$38.10M	0.1%
REXR Rexford Industrial…	—	852.16K	退出	$38.00M	0.1%
TGTX TG Therapeutics, Inc.	—	2.05M	退出	$36.50M	0.1%
TROW T. Rowe Price Group…	—	310.22K	退出	$35.77M	0.1%
ELV Elevance Health Inc.	—	66.00K	退出	$35.76M	0.1%
AMG Affiliated Managers…	—	215.06K	退出	$33.60M	0.0%
COP ConocoPhillips	—	289.63K	退出	$33.13M	0.0%
WRK	—	653.38K	退出	$32.84M	0.0%
ALLY Ally Financial Inc.	—	757.80K	退出	$30.06M	0.0%
NGG National Grid plc	—	512.26K	退出	$29.10M	0.0%
GAP The Gap, Inc.	—	1.17M	退出	$27.94M	0.0%
EVRG Evergy, Inc.	—	527.00K	退出	$27.91M	0.0%
TW Tradeweb Markets Inc.	—	258.70K	退出	$27.42M	0.0%
ARE Alexandria Real Estate…	—	228.23K	退出	$26.70M	0.0%
RPRX Royalty Pharma plc	—	945.84K	退出	$24.94M	0.0%
LNWO Light & Wonder, Inc.	—	233.15K	退出	$24.45M	0.0%
TS Tenaris S.A.	—	714.16K	退出	$21.80M	0.0%
MRSH Marsh & McLennan…	—	99.10K	退出	$20.88M	0.0%
CUZ Cousins Properties…	—	853.46K	退出	$19.76M	0.0%
RXST RxSight, Inc.	—	324.29K	退出	$19.51M	0.0%
GWW W.W. Grainger, Inc.	—	21.45K	退出	$19.35M	0.0%
HWM Howmet Aerospace Inc.	—	243.74K	退出	$18.92M	0.0%
ELS Equity LifeStyle…	—	277.32K	退出	$18.06M	0.0%
HTGC Hercules Capital, Inc.	—	867.39K	退出	$17.74M	0.0%
BAH Booz Allen Hamilton…	—	112.93K	退出	$17.38M	0.0%
AMH American Homes 4 Rent	—	467.34K	退出	$17.37M	0.0%
ARES Ares Management…	—	127.31K	退出	$16.97M	0.0%
JNK State Street SPDR…	—	174.30K	退出	$16.43M	0.0%
ESS Essex Property Trust…	—	53.55K	退出	$14.57M	0.0%
OLK	—	558.57K	退出	$14.23M	0.0%
BX Blackstone Inc.	—	107.06K	退出	$13.25M	0.0%
IOVA Iovance…	—	1.61M	退出	$12.93M	0.0%
DOW Dow Inc.	—	241.89K	退出	$12.83M	0.0%
XLY State Street Consumer…	—	70.03K	退出	$12.77M	0.0%
PVH PVH Corp.	—	118.37K	退出	$12.53M	0.0%
PPC Pilgrim's Pride…	—	318.69K	退出	$12.27M	0.0%
IPG The Interpublic Group…	—	418.12K	退出	$12.16M	0.0%
SIX	—	360.52K	退出	$11.95M	0.0%
MASI Masimo Corporation	—	94.80K	退出	$11.94M	0.0%
SILK	—	440.25K	退出	$11.90M	0.0%
ERIC Telefonaktiebolaget LM…	—	1.90M	退出	$11.71M	0.0%
APD Air Products and…	—	45.37K	退出	$11.71M	0.0%
EPC Edgewell Personal Care…	—	278.08K	退出	$11.18M	0.0%
SG Sweetgreen, Inc.	—	369.77K	退出	$11.14M	0.0%
CRUS Cirrus Logic, Inc.	—	86.61K	退出	$11.06M	0.0%
AMKR Amkor Technology, Inc.	—	274.99K	退出	$11.01M	0.0%
EWW iShares MSCI Mexico ETF	—	186.11K	退出	$10.54M	0.0%
ASO Academy Sports and…	—	192.01K	退出	$10.22M	0.0%
HOLI	—	472.38K	退出	$10.22M	0.0%
CRSP CRISPR Therapeutics AG	—	186.59K	退出	$10.08M	0.0%
DIN Dine Brands Global, Inc.	—	278.09K	退出	$10.07M	0.0%
ELY Callaway Golf Company	—	644.73K	退出	$9.86M	0.0%
MGY Magnolia Oil & Gas…	—	389.24K	退出	$9.86M	0.0%
DYN Dyne Therapeutics, Inc.	—	273.57K	退出	$9.65M	0.0%
LXP LXP Industrial Trust	—	1.05M	退出	$9.55M	0.0%
CMPR Cimpress plc	—	107.35K	退出	$9.40M	0.0%
G Genpact Limited	—	290.38K	退出	$9.35M	0.0%
NEE NextEra Energy, Inc.	—	131.87K	退出	$9.34M	0.0%
DYNF iShares U.S. Equity…	—	194.12K	退出	$9.11M	0.0%
CRK Comstock Resources, Inc.	—	873.92K	退出	$9.07M	0.0%
AESI Atlas Energy Solutions…	—	446.44K	退出	$8.90M	0.0%
JAZZ Jazz Pharmaceuticals plc	—	82.96K	退出	$8.85M	0.0%
NU Nu Holdings Ltd.	—	681.00K	退出	$8.78M	0.0%
ETR Entergy Corporation	—	81.13K	退出	$8.68M	0.0%
PBH Prestige Consumer…	—	123.92K	退出	$8.53M	0.0%
IWF iShares Russell 1000…	—	23.10K	退出	$8.42M	0.0%
MA Mastercard Incorporated	—	18.85K	退出	$8.31M	0.0%
ETRN	—	619.42K	退出	$8.04M	0.0%
WIT Wipro Limited	—	1.31M	退出	$7.99M	0.0%
YUM Yum! Brands, Inc.	—	57.72K	退出	$7.65M	0.0%
SITM SiTime Corporation	—	60.65K	退出	$7.54M	0.0%
SAIA Saia, Inc.	—	15.79K	退出	$7.49M	0.0%
AVY Avery Dennison…	—	33.19K	退出	$7.26M	0.0%
H Hyatt Hotels Corporation	—	46.56K	退出	$7.07M	0.0%
EWU iShares MSCI United…	—	195.12K	退出	$6.81M	0.0%
PAYX Paychex, Inc.	—	53.74K	退出	$6.37M	0.0%
COLM Columbia Sportswear…	—	80.38K	退出	$6.36M	0.0%
CRNX Crinetics…	—	141.20K	退出	$6.32M	0.0%
SBOW	—	166.16K	退出	$6.29M	0.0%
WAY Waystar Holding Corp.	—	291.13K	退出	$6.26M	0.0%
ZBH Zimmer Biomet Holdings…	—	56.00K	退出	$6.08M	0.0%
PJT PJT Partners Inc.	—	53.76K	退出	$5.80M	0.0%
GIL Gildan Activewear Inc.	—	149.35K	退出	$5.66M	0.0%
BTU Peabody Energy…	—	253.91K	退出	$5.62M	0.0%
VOO Vanguard S&P 500 ETF	—	11.18K	退出	$5.59M	0.0%
PTCT PTC Therapeutics, Inc.	—	179.68K	退出	$5.49M	0.0%
AN AutoNation, Inc.	—	34.35K	退出	$5.47M	0.0%
HASI HA Sustainable…	—	183.31K	退出	$5.43M	0.0%
ALLE Allegion plc	—	45.90K	退出	$5.42M	0.0%
PCAR PACCAR Inc	—	52.42K	退出	$5.40M	0.0%
BOWL	—	363.78K	退出	$5.27M	0.0%
TGI	—	324.78K	退出	$5.00M	0.0%
IOSP Innospec Inc.	—	39.99K	退出	$4.94M	0.0%
AMK	—	141.12K	退出	$4.88M	0.0%
TEM Tempus AI, Inc.	—	138.88K	退出	$4.86M	0.0%
KLG	—	293.63K	退出	$4.83M	0.0%
AMX América Móvil, S.A.B.…	—	281.30K	退出	$4.78M	0.0%
ENLC	—	346.34K	退出	$4.77M	0.0%
NDAQ Nasdaq, Inc.	—	78.39K	退出	$4.72M	0.0%
CL Colgate-Palmolive…	—	47.44K	退出	$4.60M	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Put	2.86M	$1.64B
GLD	Put	1.62M	$394.90M
XLV	Put	1.50M	$231.03M
DIS	Put	1.42M	$136.16M
GDX	Put	2.95M	$117.54M
NKE	Put	1.22M	$108.06M
AAPL	Put	436.60K	$101.73M
SMH	Put	390.00K	$95.73M
EWZ	Call	3.04M	$89.71M
GLD	Call	368.60K	$89.59M
QQQ	Put	183.40K	$89.51M
SBUX	Put	806.00K	$78.58M
SPY	Call	133.30K	$76.48M
SLV	Put	2.57M	$73.07M
IWM	Put	313.60K	$69.27M
NVDA	Put	550.20K	$66.82M
IBM	Put	255.00K	$56.38M
MCD	Put	175.00K	$53.29M
SOXX	Put	230.30K	$53.10M
TLT	Call	515.40K	$50.56M
INTU	Put	79.50K	$49.37M
SLV	Call	1.63M	$46.28M
XLF	Put	1.00M	$45.53M
QQQ	Call	92.50K	$45.15M
CMG	Put	773.80K	$44.59M
MS	Put	425.00K	$44.30M
XLK	Put	179.10K	$40.43M
SMH	Call	156.70K	$38.46M
EFA	Call	455.00K	$38.05M
IYR	Put	354.70K	$36.13M
W	Put	630.00K	$35.39M
C	Put	532.80K	$33.35M
ADP	Put	120.00K	$33.21M
DDOG	Call	277.20K	$31.89M
RBLX	Call	719.00K	$31.82M
AVGO	Call	176.50K	$30.45M
CMG	Call	521.70K	$30.06M
DHI	Call	155.30K	$29.63M
MU	Put	281.20K	$29.16M
SHOP	Put	357.20K	$28.63M
PEP	Put	160.40K	$27.28M
JNPR	Put	699.00K	$27.25M
XLK	Call	113.10K	$25.53M
IWM	Call	112.90K	$24.94M
RVMD	Call	485.00K	$21.99M
IYR	Call	201.10K	$20.49M
MU	Call	196.30K	$20.36M
EWZ	Put	675.40K	$19.92M
AMD	Put	120.70K	$19.80M
TSLA	Put	70.60K	$18.47M
AVGO	Put	107.00K	$18.46M
FSLR	Put	73.60K	$18.36M
GDXJ	Put	373.10K	$18.21M
TSLA	Call	66.80K	$17.48M
ASML	Put	19.80K	$16.50M
DELL	Put	128.00K	$15.17M
TMUS	Put	60.60K	$12.51M
TLT	Put	127.20K	$12.48M
EFA	Put	141.00K	$11.79M
BRK-B	Call	25.30K	$11.64M
COIN	Put	65.10K	$11.60M
NVDA	Call	88.20K	$10.71M
XLY	Put	52.10K	$10.44M
KRE	Call	183.50K	$10.39M
META	Put	17.80K	$10.19M
FSLR	Call	39.70K	$9.90M
KWEB	Put	288.20K	$9.80M
FXI	Call	285.30K	$9.07M
KWEB	Call	241.80K	$8.23M
BRK-B	Put	17.10K	$7.87M
ENPHYS ACQU CORP	Call	703.16K	$7.81M
LLY	Put	8.50K	$7.53M
PDD	Put	52.10K	$7.02M
NFLX	Put	9.60K	$6.81M
IXAQW	Call	550.54K	$6.38M
META	Call	10.50K	$6.01M
FXI	Put	182.60K	$5.80M
VMCAF	Call	402.98K	$4.65M
EVE MOBILITY A-A	Call	404.82K	$4.48M
BLEUR	Call	400.00K	$4.41M
PRLHW	Call	388.32K	$4.37M
XLY	Call	21.60K	$4.33M
VNQ	Put	42.10K	$4.10M
IVCAW	Call	350.00K	$4.04M
CRWD	Put	14.10K	$3.95M
IGV	Put	43.20K	$3.86M
CRWD	Call	13.50K	$3.79M
UNH	Put	6.00K	$3.51M
SOXX	Call	14.80K	$3.41M
PANW	Call	9.70K	$3.32M
COST	Put	3.40K	$3.01M
GDX	Call	64.90K	$2.58M
UNH	Call	4.10K	$2.40M
LLY	Call	2.60K	$2.30M
PYROPHYTE ACQU-A	Call	200.00K	$2.30M
BYNO	Call	195.36K	$2.23M
DPCSW	Call	186.09K	$2.23M
ZALATORIS ACQUIS	Call	200.00K	$2.21M
BLEUW	Call	200.00K	$2.21M
JAWS MUSTANG A-A	Call	190.36K	$2.15M

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

5690–1 季度

15992–4 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
Squarepoint Ops LLC	1795	50.7%	0.9277	对比 ⇄
Citadel Advisors	2315	35.6%	0.9154	对比 ⇄
LMR Partners LLP	568	18.0%	0.8563	对比 ⇄
Millennium Management	2162	52.4%	0.8433	对比 ⇄
Envestnet Asset Management Inc	1713	30.0%	0.77	对比 ⇄
Northwestern Mutual Wealth Management Co	1658	33.1%	0.734	对比 ⇄
Wealth Enhancement Advisory Services…	1747	36.3%	0.6865	对比 ⇄
Creative Planning	2061	43.4%	0.6787	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 13 2026 13F-HR · 期间 Q2 2026

$126.70B · 6,550 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$100.41B · 6,623 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 13 2026 13F-HR · 期间 Q4 2025

$109.85B · 6,074 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 13 2025 13F-HR · 期间 Q3 2025

$98.60B · 5,977 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 13 2025 13F-HR · 期间 Q2 2025

$88.78B · 5,574 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2025 13F-HR · 期间 Q1 2025

$78.77B · 5,394 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 13 2025 13F-HR · 期间 Q4 2024

$83.18B · 5,477 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2024 13F-HR · 期间 Q3 2024

$82.10B · 3,720 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2024 13F-HR · 期间 Q2 2024

$74.89B · 3,628 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: Q3 2024 · 最新申报文件 Aug 13, 2026 · 变动方法论

☆ Marshall Wace

Marshall Wace