管理人记录 · 已归档季度

Massachusetts Financial Services Co /Ma/

Boston, MA · CIK 912938 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$297.52B13F报告持仓市值

3,996持仓明细

20.6%前十大权重

114.80有效持仓

8.8%预计换手率

+87新增

−58清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 22.9% (-1.3pp)

金融服务 19.1% (-1.0pp)

工业 13.5% (+1.2pp)

医疗保健 11.8% (+0.1pp)

可选消费 7.4% (-0.3pp)

公用事业 5.3% (+0.3pp)

能源 4.9% (+0.3pp)

基础材料 4.8% (+1.1pp)

通信服务 4.6% (-0.5pp)

必选消费 3.0% (+0.0pp)

房地产 2.6% (+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 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	3.9%	$11.56B	65.28M	-2.8%	▼ Trim	2
2	MSFT Microsoft Corporation	3.6%	$10.67B	25.47M	-5.9%	▼ Trim	2
3	AAPL Apple Inc.	2.6%	$7.85B	30.32M	+12.7%	▲ Add	2
4	GOOGL Alphabet Inc.	2.3%	$6.95B	23.41M	-7.0%	▼ Trim	2
5	AMZN Amazon.com, Inc.	2.2%	$6.57B	25.95M	-8.6%	▼ Trim	2
6	JPM JPMorgan Chase & Co.	1.5%	$4.33B	14.66M	-5.5%	▼ Trim	2
7	AVGO Broadcom Inc.	1.2%	$3.42B	8.98M	+11.3%	▲ Add	2
8	TSM Taiwan Semiconductor…	1.1%	$3.40B	9.68M	-4.6%	▼ Trim	2
9	JNJ Johnson & Johnson	1.1%	$3.32B	13.43M	-18.0%	▼ Trim	2
10	CI Cigna Corporation	1.0%	$3.11B	11.60M	-1.8%	▼ Trim	2
11	XONA.DE Exxon Mobil Corporation	1.0%	$3.05B	17.92M	-6.9%	▼ Trim	2
12	LIN Linde plc	1.0%	$3.02B	4.76M	-7.0%	▼ Trim	2
13	MA Mastercard Incorporated	0.9%	$2.82B	5.52M	-6.0%	▼ Trim	2
14	FNV Franco-Nevada Corporation	0.9%	$2.82B	11.09M	-5.1%	▼ Trim	2
15	RTX RTX Corporation	0.9%	$2.75B	14.15M	-0.1%	▼ Trim	2
16	AON Aon plc	0.9%	$2.75B	8.36M	-2.2%	▼ Trim	2
17	COP ConocoPhillips	0.9%	$2.69B	20.27M	-9.3%	▼ Trim	2
18	MDT Medtronic plc	0.9%	$2.66B	21.44M	+2.3%	▲ Add	2
19	UBS UBS Group AG	0.9%	$2.60B	65.54M	-4.5%	▼ Trim	2
20	WTW Willis Towers Watson Public…	0.9%	$2.58B	5.87M	-1.8%	▼ Trim	2
21	META Meta Platforms, Inc.	0.9%	$2.57B	4.41M	-8.6%	▼ Trim	2
22	MCK McKesson Corporation	0.8%	$2.53B	2.90M	-15.8%	▼ Trim	2
23	ACN Accenture plc	0.8%	$2.52B	9.83M	-8.1%	▼ Trim	2
24	HON Honeywell International Inc.	0.8%	$2.52B	8.71M	+27.2%	▲ Add	2
25	AEM Agnico Eagle Mines Limited	0.8%	$2.50B	11.87M	+1.7%	▲ Add	2
26	NDAQ Nasdaq, Inc.	0.8%	$2.47B	29.06M	+5.2%	▲ Add	2
27	KLAC KLA Corporation	0.8%	$2.44B	1.64M	-5.7%	▼ Trim	2
28	PGR The Progressive Corporation	0.8%	$2.40B	12.10M	-5.3%	▼ Trim	2
29	V Visa Inc.	0.8%	$2.33B	4.17M	-8.2%	▼ Trim	2
30	SCHW The Charles Schwab…	0.8%	$2.25B	14.52M	-5.5%	▼ Trim	2
31	TMO Thermo Fisher Scientific…	0.8%	$2.25B	3.01M	-2.4%	▼ Trim	2
32	BDX Becton, Dickinson and…	0.7%	$2.22B	9.10M	-24.6% ✂	▼ Trim	2
33	CB Chubb Limited	0.7%	$2.15B	6.51M	-5.4%	▼ Trim	2
34	WAT Waters Corporation	0.7%	$2.06B	4.63M	+76.4%	▲ Add	2
35	ADI Analog Devices, Inc.	0.7%	$1.99B	6.22M	-21.2%	▼ Trim	2
36	GD General Dynamics Corporation	0.7%	$1.98B	5.70M	-9.0%	▼ Trim	2
37	MS Morgan Stanley	0.7%	$1.93B	11.75M	-5.7%	▼ Trim	2
38	PCG PG&E Corporation	0.7%	$1.93B	109.39M	-5.4%	▼ Trim	2
39	DUK Duke Energy Corporation	0.6%	$1.90B	14.39M	-10.3%	▼ Trim	2
40	PLD Prologis, Inc.	0.6%	$1.88B	14.06M	-6.2%	▼ Trim	2
41	APH Amphenol Corporation	0.6%	$1.83B	13.96M	-12.2%	▼ Trim	2
42	HWM Howmet Aerospace Inc.	0.6%	$1.78B	7.62M	-22.3%	▼ Trim	2
43	UNP Union Pacific Corporation	0.6%	$1.74B	7.03M	-7.6%	▼ Trim	2
44	BA The Boeing Company	0.6%	$1.74B	8.73M	-32.8%	▼ Trim	2
45	ETN Eaton Corporation plc	0.6%	$1.71B	4.69M	-14.8%	▼ Trim	2
46	D Dominion Energy, Inc.	0.6%	$1.64B	26.62M	-4.8%	▼ Trim	2
47	PFE Pfizer Inc.	0.5%	$1.62B	56.91M	+1.9%	▲ Add	2
48	ABT Abbott Laboratories	0.5%	$1.61B	15.50M	+6.8%	▲ Add	2
49	TRU TransUnion	0.5%	$1.60B	13.15M	-15.4%	▼ Trim	2
50	PNC The PNC Financial Services…	0.5%	$1.59B	7.53M	-11.8%	▼ Trim	2
51	AXP American Express Company	0.5%	$1.56B	5.07M	-12.7%	▼ Trim	2
52	C Citigroup Inc.	0.5%	$1.52B	13.35M	-12.2%	▼ Trim	2
53	SO The Southern Company	0.5%	$1.50B	15.60M	-4.3%	▼ Trim	2
54	NXPI NXP Semiconductors N.V.	0.5%	$1.50B	7.57M	-3.5%	▼ Trim	2
55	CVX Chevron Corporation	0.5%	$1.48B	7.11M	-6.1%	▼ Trim	2
56	A Agilent Technologies, Inc.	0.5%	$1.47B	12.62M	-10.8%	▼ Trim	2
57	RH Rh	0.5%	$1.45B	13.51M	+8.6%	▲ Add	2
58	XEL Xcel Energy Inc.	0.5%	$1.45B	18.08M	-3.9%	▼ Trim	2
59	TD The Toronto-Dominion Bank	0.5%	$1.45B	14.22M	-6.5%	▼ Trim	2
60	PM Philip Morris International…	0.5%	$1.45B	8.63M	-7.2%	▼ Trim	2
61	GEV GE Vernova Inc.	0.5%	$1.44B	1.63M	+0.8%	▲ Add	2
62	TRV The Travelers Companies…	0.5%	$1.44B	4.90M	-5.5%	▼ Trim	2
63	MRSH Marsh & McLennan Companies…	0.5%	$1.42B	8.20M	-5.3%	▼ Trim	2
64	LOW Lowe's Companies, Inc.	0.5%	$1.42B	6.02M	-5.5%	▼ Trim	2
65	RYAAY Ryanair Holdings plc	0.5%	$1.42B	24.12M	-10.4%	▼ Trim	2
66	MAR Marriott International, Inc.	0.5%	$1.40B	4.27M	-9.8%	▼ Trim	2
67	KKR KKR & Co. Inc.	0.4%	$1.33B	14.35M	-23.1%	▼ Trim	2
68	ABBV AbbVie Inc.	0.4%	$1.23B	5.61M	-14.5%	▼ Trim	2
69	NEE NextEra Energy, Inc.	0.4%	$1.23B	13.19M	+103.1%	▲ Add	2
70	WFC Wells Fargo & Company	0.4%	$1.21B	15.11M	-12.1%	▼ Trim	2
71	PCAR PACCAR Inc	0.4%	$1.19B	10.32M	-6.2%	▼ Trim	2
72	CHKP Check Point Software…	0.4%	$1.18B	7.94M	+0.1%	▲ Add	2
73	LPLA LPL Financial Holdings Inc.	0.4%	$1.17B	3.87M	+4.0%	▲ Add	2
74	PEP PepsiCo, Inc.	0.4%	$1.15B	7.28M	-5.5%	▼ Trim	2
75	CAT Caterpillar Inc.	0.4%	$1.13B	1.58M	-13.8%	▼ Trim	2
76	RBA RB Global, Inc.	0.4%	$1.10B	11.24M	+3.2%	▲ Add	2
77	HLT Hilton Worldwide Holdings…	0.4%	$1.08B	3.45M	-13.0%	▼ Trim	2
78	BLK BlackRock, Inc.	0.4%	$1.06B	1.10M	-6.2%	▼ Trim	2
79	CNI Canadian National Railway…	0.4%	$1.05B	3.75M	-64.6%	▼ Trim	2
80	NOC Northrop Grumman Corporation	0.3%	$1.04B	1.52M	-13.8%	▼ Trim	2
81	TXN Texas Instruments…	0.3%	$1.04B	5.32M	-16.1%	▼ Trim	2
82	SPOT Spotify Technology S.A.	0.3%	$1.01B	2.06M	-4.3%	▼ Trim	2
83	STX Seagate Technology Holdings…	0.3%	$1.01B	2.54M	+26.3%	▲ Add	2
84	BAP Credicorp Ltd.	0.3%	$952.46M	2.79M	-2.8%	▼ Trim	2
85	STE STERIS plc	0.3%	$936.61M	4.01M	-4.9%	▼ Trim	2
86	CRM Salesforce, Inc.	0.3%	$933.05M	4.88M	+71.7%	▲ Add	2
87	ANET Arista Networks, Inc.	0.3%	$926.94M	7.23M	+34.1%	▲ Add	2
88	GILD Gilead Sciences, Inc.	0.3%	$909.69M	6.28M	+48.7%	▲ Add	2
89	GE GE Aerospace	0.3%	$901.85M	3.13M	-8.9%	▼ Trim	2
90	LNG Cheniere Energy, Inc.	0.3%	$873.17M	3.05M	-21.2%	▼ Trim	2
91	KVUE Kenvue Inc.	0.3%	$866.15M	49.74M	-27.4%	▼ Trim	2
92	TTWO Take-Two Interactive…	0.3%	$864.68M	4.35M	-6.2%	▼ Trim	2
93	WPM Wheaton Precious Metals…	0.3%	$863.27M	6.30M	-4.8%	▼ Trim	2
94	ITW Illinois Tool Works Inc.	0.3%	$859.61M	3.31M	-5.1%	▼ Trim	2
95	EFX Equifax Inc.	0.3%	$856.36M	4.70M	+8.2%	▲ Add	2
96	GS The Goldman Sachs Group…	0.3%	$852.01M	970.66K	-16.4%	▼ Trim	2
97	CDNS Cadence Design Systems, Inc.	0.3%	$838.72M	2.97M	-38.0%	▼ Trim	2
98	ADSK Autodesk, Inc.	0.3%	$836.89M	3.42M	-2.6%	▼ Trim	2
99	NTRS Northern Trust Corporation	0.3%	$821.09M	5.81M	-2.2%	▼ Trim	2
100	DHR Danaher Corporation	0.3%	$815.25M	4.17M	-3.9%	▼ Trim	2
101	SHOP Shopify Inc.	0.3%	$789.34M	6.03M	+2.4%	▲ Add	2
102	HUBB Hubbell Incorporated	0.3%	$776.92M	1.54M	-2.3%	▼ Trim	2
103	HUM Humana Inc.	0.3%	$775.16M	4.48M	-0.3%	▼ Trim	2
104	KMB Kimberly-Clark Corporation	0.2%	$738.16M	7.64M	-2.5%	▼ Trim	2
105	LRCX Lam Research Corporation	0.2%	$725.86M	3.31M	-20.8%	▼ Trim	2
106	ARMK Aramark	0.2%	$725.02M	17.56M	-6.3%	▼ Trim	2
107	APD Air Products and Chemicals…	0.2%	$719.22M	583.75K	-30.1%	▼ Trim	2
108	TKO TKO Group Holdings, Inc.	0.2%	$718.04M	3.54M	+11.2%	▲ Add	2
109	BSX Boston Scientific…	0.2%	$716.92M	11.00M	+21.0%	▲ Add	2
110	EOG EOG Resources, Inc.	0.2%	$686.43M	4.73M	-6.0%	▼ Trim	2
111	ORLY O'Reilly Automotive, Inc.	0.2%	$681.94M	7.27M	-9.2%	▼ Trim	2
112	TT Trane Technologies plc	0.2%	$680.32M	1.62M	+0.4%	▲ Add	2
113	OMC Omnicom Group Inc.	0.2%	$664.85M	8.74M	+11.0%	▲ Add	2
114	ELV Elevance Health Inc.	0.2%	$657.26M	2.24M	-5.3%	▼ Trim	2
115	VMC Vulcan Materials Company	0.2%	$626.09M	2.28M	+8.4%	▲ Add	2
116	MPWR Monolithic Power Systems…	0.2%	$620.75M	567.77K	-0.5%	▼ Trim	2
117	CMS CMS Energy Corporation	0.2%	$614.26M	7.63M	-7.8%	▼ Trim	2
118	MCO Moody's Corporation	0.2%	$605.25M	1.33M	+1.3%	▲ Add	2
119	OTIS Otis Worldwide Corporation	0.2%	$597.72M	7.60M	+11.1%	▲ Add	2
120	VST Vistra Corp.	0.2%	$596.32M	3.95M	-39.5%	▼ Trim	2
121	AEP American Electric Power…	0.2%	$591.41M	4.49M	-0.3%	▼ Trim	2
122	VIK Viking Holdings Ltd	0.2%	$583.14M	7.90M	-1.8%	▼ Trim	2
123	SBUX Starbucks Corporation	0.2%	$547.97M	5.99M	+2.9%	▲ Add	2
124	APTV Aptiv PLC	0.2%	$542.05M	8.83M	-7.5%	▼ Trim	2
125	FTI TechnipFMC plc	0.2%	$541.00M	7.71M	-16.6%	▼ Trim	2
126	CW Curtiss-Wright Corporation	0.2%	$528.81M	771.51K	+0.4%	▲ Add	2
127	PWR Quanta Services, Inc.	0.2%	$526.00M	958.10K	-0.4%	▼ Trim	2
128	MDLN Medline Inc.	0.2%	$518.13M	11.57M	+13.1%	▲ Add	2
129	LNT Alliant Energy Corporation	0.2%	$509.94M	7.05M	-1.8%	▼ Trim	2
130	CVE Cenovus Energy Inc.	0.2%	$508.27M	17.39M	-3.0%	▼ Trim	2
131	SHW The Sherwin-Williams Company	0.2%	$506.41M	1.54M	-8.5%	▼ Trim	2
132	VLO Valero Energy Corporation	0.2%	$504.13M	2.02M	+7.1%	▲ Add	2
133	VRSK Verisk Analytics, Inc.	0.2%	$503.28M	2.54M	+33.6%	▲ Add	2
134	GWW W.W. Grainger, Inc.	0.2%	$499.61M	453.35K	-5.1%	▼ Trim	2
135	TJX The TJX Companies, Inc.	0.2%	$499.30M	3.00M	+7.0%	▲ Add	2
136	CBRE CBRE Group, Inc.	0.2%	$498.20M	3.65M	-18.0%	▼ Trim	2
137	MNST Monster Beverage Corporation	0.2%	$497.19M	6.77M	+9.3%	▲ Add	2
138	BAC Bank of America Corporation	0.2%	$486.54M	9.83M	-4.1%	▼ Trim	2
139	LYV Live Nation Entertainment…	0.2%	$485.01M	3.18M	-0.4%	▼ Trim	2
140	GFL GFL Environmental Inc.	0.2%	$479.84M	10.95M	-2.3%	▼ Trim	2
141	RY Royal Bank of Canada	0.2%	$476.80M	2.16M	-6.6%	▼ Trim	2
142	UBER Uber Technologies, Inc.	0.2%	$469.00M	6.41M	+30.7%	▲ Add	2
143	CP Canadian Pacific Kansas…	0.2%	$459.54M	4.84M	-5.8%	▼ Trim	2
144	CME CME Group Inc.	0.2%	$454.82M	1.48M	-33.8%	▼ Trim	2
145	SRE Sempra	0.2%	$454.16M	4.67M	+3.9%	▲ Add	2
146	GWRE Guidewire Software, Inc.	0.2%	$452.16M	3.00M	-29.7%	▼ Trim	2
147	FERG Ferguson plc	0.1%	$434.12M	1.85M	+110.8%	▲ Add	2
148	AXON Axon Enterprise, Inc.	0.1%	$433.34M	1.01M	+21.1%	▲ Add	2
149	COHR Coherent, Inc.	0.1%	$432.25M	1.81M	-1.5%	▼ Trim	2
150	EMR Emerson Electric Co.	0.1%	$426.93M	3.17M	+49.3%	▲ Add	2
151	ASND Ascendis Pharma A/S	0.1%	$425.57M	1.86M	-1.4%	▼ Trim	2
152	ARES Ares Management Corporation	0.1%	$422.16M	3.85M	-32.6%	▼ Trim	2
153	CL Colgate-Palmolive Company	0.1%	$419.63M	4.71M	+5.7%	▲ Add	2
154	CCEP Coca-Cola Europacific…	0.1%	$419.54M	4.64M	-21.0%	▼ Trim	2
155	MASI Masimo Corporation	0.1%	$416.69M	2.34M	-12.1%	▼ Trim	2
156	LHX L3Harris Technologies, Inc.	0.1%	$412.76M	1.19M	-4.2%	▼ Trim	2
157	H Hyatt Hotels Corporation	0.1%	$410.44M	2.86M	+5.4%	▲ Add	2
158	AMAT Applied Materials, Inc.	0.1%	$409.08M	1.18M	+349.4%	▲ Add	2
159	EXE Expand Energy Corporation	0.1%	$409.03M	3.73M	-3.2%	▼ Trim	2
160	WAB Westinghouse Air Brake…	0.1%	$408.34M	1.62M	-3.9%	▼ Trim	2
161	NTRA Natera, Inc.	0.1%	$407.99M	2.04M	-0.4%	▼ Trim	2
162	TEL TE Connectivity plc	0.1%	$406.71M	1.87M	-8.4%	▼ Trim	2
163	BURL Burlington Stores, Inc.	0.1%	$402.99M	1.23M	+10.4%	▲ Add	2
164	ROST Ross Stores, Inc.	0.1%	$400.93M	1.80M	-39.7%	▼ Trim	2
165	APP AppLovin Corporation	0.1%	$399.29M	987.12K	-2.4%	▼ Trim	2
166	ABNB Airbnb, Inc.	0.1%	$392.36M	3.05M	+124.1%	▲ Add	2
167	HIG The Hartford Insurance…	0.1%	$386.94M	2.82M	-1.8%	▼ Trim	2
168	VTR Ventas, Inc.	0.1%	$383.13M	4.50M	-7.5%	▼ Trim	2
169	INTU Intuit Inc.	0.1%	$379.26M	836.65K	-14.3%	▼ Trim	2
170	CG The Carlyle Group Inc.	0.1%	$372.94M	7.65M	-1.1%	▼ Trim	2
171	ALLE Allegion plc	0.1%	$371.20M	2.51M	-3.0%	▼ Trim	2
172	PEG Public Service Enterprise…	0.1%	$358.58M	4.43M	-1.9%	▼ Trim	2
173	USFD US Foods Holding Corp.	0.1%	$358.22M	3.83M	-14.7%	▼ Trim	2
174	IR Ingersoll Rand Inc.	0.1%	$355.76M	4.41M	+171.8%	▲ Add	2
175	FLEX Flex Ltd.	0.1%	$354.75M	5.42M	-1.7%	▼ Trim	2
176	CHD Church & Dwight Co., Inc.	0.1%	$347.76M	3.52M	-10.9%	▼ Trim	2
177	PR Permian Resources…	0.1%	$347.02M	16.28M	-5.4%	▼ Trim	2
178	AGCO AGCO Corporation	0.1%	$337.02M	2.86M	-2.6%	▼ Trim	2
179	CCJ Cameco Corporation	0.1%	$333.96M	2.87M	-1.2%	▼ Trim	2
180	FLTR.L Flutter Entertainment plc	0.1%	$333.13M	3.26M	+10.2%	▲ Add	2
181	BJ BJ's Wholesale Club…	0.1%	$331.99M	3.31M	-4.2%	▼ Trim	2
182	ATO Atmos Energy Corporation	0.1%	$331.35M	1.77M	-10.3%	▼ Trim	2
183	EIX Edison International	0.1%	$323.31M	4.38M	+0.7%	▲ Add	2
184	TECK Teck Resources Limited	0.1%	$313.48M	5.92M	+381.6%	▲ Add	2
185	GLW Corning Inc	0.1%	$309.99M	2.28M	-35.5%	▼ Trim	2
186	AME AMETEK, Inc.	0.1%	$305.90M	1.41M	+47.3%	▲ Add	2
187	CMCSA Comcast Corporation	0.1%	$305.50M	10.49M	新增	New	1
188	ICLR ICON Public Limited Company	0.1%	$304.90M	2.73M	+15.7%	▲ Add	2
189	NET Cloudflare, Inc.	0.1%	$302.72M	1.47M	-10.5%	▼ Trim	2
190	RBLX Roblox Corporation	0.1%	$301.11M	5.31M	-8.3%	▼ Trim	2
191	SU Suncor Energy Inc.	0.1%	$296.58M	3.91M	-51.8%	▼ Trim	2
192	OKTA Okta, Inc.	0.1%	$295.82M	3.74M	-12.1%	▼ Trim	2
193	NVT nVent Electric plc	0.1%	$293.67M	2.45M	-5.5%	▼ Trim	2
194	CVNA Carvana Co.	0.1%	$290.74M	924.84K	+13.1%	▲ Add	2
195	BC Brunswick Corporation	0.1%	$290.56M	3.95M	+10.7%	▲ Add	2
196	WPC W. P. Carey Inc.	0.1%	$289.77M	4.19M	-0.5%	▼ Trim	2
197	LDOS Leidos Holdings, Inc.	0.1%	$287.80M	1.83M	-8.2%	▼ Trim	2
198	PNW Pinnacle West Capital…	0.1%	$286.57M	2.84M	-1.9%	▼ Trim	2
199	LKQ LKQ Corporation	0.1%	$285.56M	9.65M	-4.4%	▼ Trim	2
200	ELS Equity LifeStyle…	0.1%	$279.87M	4.32M	-4.3%	▼ Trim	2
201	FANG Diamondback Energy, Inc.	0.1%	$276.17M	1.40M	-3.1%	▼ Trim	2
202	HDB HDFC Bank Limited	0.1%	$276.01M	9.63M	-6.2%	▼ Trim	2
203	CEG Constellation Energy…	0.1%	$273.57M	981.24K	-2.3%	▼ Trim	2
204	RJF Raymond James Financial…	0.1%	$273.44M	1.88M	-2.8%	▼ Trim	2
205	FLS Flowserve Corporation	0.1%	$270.32M	3.65M	-4.8%	▼ Trim	2
206	FIS Fidelity National…	0.1%	$266.62M	5.64M	+11.4%	▲ Add	2
207	MAS Masco Corporation	0.1%	$264.54M	4.32M	-3.5%	▼ Trim	2
208	PHM PulteGroup, Inc.	0.1%	$264.42M	2.25M	-4.0%	▼ Trim	2
209	TRGP Targa Resources Corp.	0.1%	$263.49M	1.05M	-23.0%	▼ Trim	2
210	BWXT BWX Technologies, Inc.	0.1%	$263.21M	1.29M	-6.5%	▼ Trim	2
211	SNOW Snowflake Inc.	0.1%	$257.66M	1.68M	+12.9%	▲ Add	2
212	NDSN Nordson Corporation	0.1%	$254.91M	934.41K	-6.2%	▼ Trim	2
213	BMO Bank of Montreal	0.1%	$253.53M	1.35M	-11.2%	▼ Trim	2
214	EG Everest Group, Ltd.	0.1%	$252.81M	762.40K	+18.1%	▲ Add	2
215	VICI VICI Properties Inc.	0.1%	$250.12M	8.93M	+45.5%	▲ Add	2
216	EQIX Equinix, Inc.	0.1%	$248.28M	235.43K	-23.2%	▼ Trim	2
217	MTB M&T Bank Corporation	0.1%	$244.12M	1.18M	-3.2%	▼ Trim	2
218	EXR Extra Space Storage Inc.	0.1%	$243.61M	1.82M	-25.7%	▼ Trim	2
219	IFF International Flavors &…	0.1%	$243.58M	3.07M	-3.0%	▼ Trim	2
220	JAMES HARDIE INDS PLC (未映射)	n/a	$236.59M	11.61M	n/a		n/a
221	XP XP Inc.	0.1%	$235.80M	12.33M	+0.6%	▲ Add	2
222	PNR Pentair plc	0.1%	$234.58M	2.69M	+2.0%	▲ Add	2
223	ENB Enbridge Inc.	0.1%	$232.00M	3.16M	-4.0%	▼ Trim	2
224	CTSH Cognizant Technology…	0.1%	$230.84M	3.70M	+3.0%	▲ Add	2
225	EME EMCOR Group, Inc.	0.1%	$229.65M	311.05K	+179.0%	▲ Add	2
226	TSN Tyson Foods, Inc.	0.1%	$229.08M	3.55M	新增	New	1
227	BBD Banco Bradesco S.A.	0.1%	$226.33M	61.05M	-2.1%	▼ Trim	2
228	CIEN Ciena Corporation	0.1%	$226.20M	582.67K	-4.1%	▼ Trim	2
229	JLL Jones Lang LaSalle…	0.1%	$225.46M	740.85K	+8.6%	▲ Add	2
230	FITB Fifth Third Bancorp	0.1%	$224.54M	4.83M	+42.2%	▲ Add	2
231	CNP CenterPoint Energy, Inc.	0.1%	$223.04M	5.17M	-2.5%	▼ Trim	2
232	MDB MongoDB, Inc.	0.1%	$220.17M	891.74K	+24.7%	▲ Add	2
233	PAGP Plains GP Holdings LP	0.1%	$220.13M	9.07M	-4.9%	▼ Trim	2
234	MFC Manulife Financial…	0.1%	$219.06M	5.76M	+1.2%	▲ Add	2
235	PG The Procter & Gamble Company	0.1%	$217.57M	1.45M	+0.1%	▲ Add	2
236	LEA Lear Corporation	0.1%	$214.91M	1.75M	-4.0%	▼ Trim	2
237	J Jacobs Solutions Inc.	0.1%	$213.57M	1.68M	-3.6%	▼ Trim	2
238	PSA Public Storage	0.1%	$211.66M	776.22K	-6.0%	▼ Trim	2
239	COO The Cooper Companies, Inc.	0.1%	$210.84M	2.62M	-7.0%	▼ Trim	2
240	MAA Mid-America Apartment…	0.1%	$210.66M	1.66M	-9.2%	▼ Trim	2
241	ESS Essex Property Trust, Inc.	0.1%	$210.53M	849.52K	-4.3%	▼ Trim	2
242	LNC Lincoln National Corporation	0.1%	$209.78M	5.88M	-0.1%	▼ Trim	2
243	EPAM EPAM Systems, Inc.	0.1%	$205.42M	1.49M	+38.6%	▲ Add	2
244	AEE Ameren Corporation	0.1%	$203.64M	1.83M	+8.0%	▲ Add	2
245	ACI Albertsons Companies, Inc.	0.1%	$202.34M	11.76M	+10.9%	▲ Add	2
246	TPR Tapestry, Inc.	0.1%	$202.23M	1.43M	-39.9%	▼ Trim	2
247	MTD Mettler-Toledo…	0.1%	$201.07M	148.74K	-11.4%	▼ Trim	2
248	AIZ Assurant, Inc.	0.1%	$200.91M	922.42K	-3.5%	▼ Trim	2
249	DLR Digital Realty Trust, Inc.	0.1%	$200.89M	1.05M	-12.5%	▼ Trim	2
250	WING Wingstop Inc.	0.1%	$200.77M	1.30M	-7.8%	▼ Trim	2
251	EMN Eastman Chemical Company	0.1%	$199.35M	2.61M	-1.7%	▼ Trim	2
252	BAM Brookfield Asset Management…	0.1%	$197.80M	3.89M	-13.8%	▼ Trim	2
253	TECH Bio-Techne Corporation	0.1%	$197.29M	3.73M	-7.0%	▼ Trim	2
254	HXL Hexcel Corporation	0.1%	$194.27M	2.40M	+4.8%	▲ Add	2
255	DAL Delta Air Lines, Inc.	0.1%	$193.16M	2.91M	-6.5%	▼ Trim	2
256	SPG Simon Property Group, Inc.	0.1%	$192.99M	972.50K	-2.2%	▼ Trim	2
257	PPL PPL Corporation	0.1%	$192.18M	5.01M	-1.9%	▼ Trim	2
258	TRMB Trimble Inc.	0.1%	$189.12M	2.90M	-31.3%	▼ Trim	2
259	BPOP Popular, Inc.	0.1%	$187.79M	1.38M	-11.1%	▼ Trim	2
260	BN Brookfield Corporation	0.1%	$186.90M	3.63M	+3.1%	▲ Add	2
261	EWBC East West Bancorp, Inc.	0.1%	$186.79M	1.75M	-3.8%	▼ Trim	2
262	RF Regions Financial…	0.1%	$186.35M	7.12M	-2.9%	▼ Trim	2
263	KGC Kinross Gold Corporation	0.1%	$185.48M	4.89M	+24.7%	▲ Add	2
264	BRX Brixmor Property Group Inc.	0.1%	$184.65M	6.41M	-16.6%	▼ Trim	2
265	MTSI MACOM Technology Solutions…	0.1%	$183.97M	828.45K	+77.1%	▲ Add	2
266	BKNG Booking Holdings Inc.	0.1%	$183.73M	42.96K	+4.5%	▲ Add	2
267	AVY Avery Dennison Corporation	0.1%	$179.93M	1.04M	+3.3%	▲ Add	2
268	AR Antero Resources Corporation	0.1%	$179.44M	4.23M	+6.0%	▲ Add	2
269	VRT Vertiv Holdings Co	0.1%	$178.67M	713.04K	+0.1%	▲ Add	2
270	PBR-A Petróleo Brasileiro S.A. -…	0.1%	$178.61M	9.30M	-35.7%	▼ Trim	2
271	DTE DTE Energy Company	0.1%	$177.20M	1.21M	-0.2%	▼ Trim	2
272	PDD PDD Holdings Inc.	0.1%	$176.15M	1.75M	+38.8%	▲ Add	2
273	REXR Rexford Industrial Realty…	0.1%	$174.87M	5.22M	-16.6%	▼ Trim	2
274	NTES NetEase, Inc.	0.1%	$172.01M	1.38M	+13.1%	▲ Add	2
275	MELI MercadoLibre, Inc.	0.1%	$168.98M	96.11K	+5.6%	▲ Add	2
276	AIG American International…	0.1%	$167.44M	2.23M	-1.8%	▼ Trim	2
277	RBC RBC Bearings Incorporated	0.1%	$166.94M	307.38K	新增	New	1
278	COLB Columbia Banking System…	0.1%	$166.82M	6.02M	-6.1%	▼ Trim	2
279	RGEN Repligen Corporation	0.1%	$164.65M	1.40M	+15.0%	▲ Add	2
280	ALNY Alnylam Pharmaceuticals…	0.1%	$164.11M	496.00K	+0.1%	▲ Add	2
281	GPN Global Payments Inc.	0.1%	$162.13M	2.41M	+22.7%	▲ Add	2
282	ENTG Entegris, Inc.	0.1%	$161.99M	1.38M	-2.9%	▼ Trim	2
283	CNQ Canadian Natural Resources…	0.1%	$161.49M	2.38M	-79.5%	▼ Trim	2
284	VOYA Voya Financial, Inc.	0.1%	$160.88M	2.35M	-13.0%	▼ Trim	2
285	SYF Synchrony Financial	0.1%	$160.55M	2.34M	-5.3%	▼ Trim	2
286	UHS Universal Health Services…	0.1%	$160.13M	890.40K	-0.1%	▼ Trim	2
287	DKNG DraftKings Inc.	0.1%	$158.94M	7.35M	-0.8%	▼ Trim	2
288	CRL Charles River Laboratories…	0.1%	$158.81M	908.85K	+2.7%	▲ Add	2
289	EVRG Evergy, Inc.	0.1%	$158.77M	1.90M	-4.6%	▼ Trim	2
290	PB Prosperity Bancshares, Inc.	0.1%	$158.47M	2.34M	+4.4%	▲ Add	2
291	AXTA Axalta Coating Systems Ltd.	0.1%	$157.84M	5.63M	+90.0%	▲ Add	2
292	ASH Ashland Inc.	0.1%	$156.54M	2.81M	+4.8%	▲ Add	2
293	EPRT Essential Properties Realty…	0.1%	$156.21M	5.00M	+31.4%	▲ Add	2
294	JBHT J.B. Hunt Transport…	0.1%	$155.78M	735.15K	+7.5%	▲ Add	2
295	GIB CGI Inc.	0.1%	$154.83M	1.73M	-7.0%	▼ Trim	2
296	MHK Mohawk Industries, Inc.	0.1%	$154.57M	1.56M	-4.3%	▼ Trim	2
297	INTC Intel Corp.	0.1%	$153.98M	3.45M	-44.1%	▼ Trim	2
298	CCL Carnival Corporation & plc	0.1%	$153.13M	5.92M	+17.2%	▲ Add	2
299	DDOG Datadog, Inc.	0.1%	$150.51M	1.27M	-66.8%	▼ Trim	2
300	VRTX Vertex Pharmaceuticals…	0.1%	$149.40M	327.50K	+54.5%	▲ Add	2
301	EQH Equitable Holdings, Inc.	0.1%	$148.94M	3.99M	-17.2%	▼ Trim	2
302	INGR Ingredion Incorporated	0.1%	$148.27M	1.32M	-1.4%	▼ Trim	2
303	LH Labcorp Holdings Inc.	0.1%	$147.64M	553.35K	-2.9%	▼ Trim	2
304	RCL Royal Caribbean Cruises Ltd.	0.0%	$146.43M	532.57K	-10.3%	▼ Trim	2
305	CPNG Coupang, Inc.	0.0%	$143.84M	7.62M	-37.2%	▼ Trim	2
306	SNPS Synopsys, Inc.	0.0%	$142.58M	353.75K	-27.6%	▼ Trim	2
307	COR Cencora, Inc.	0.0%	$142.13M	452.45K	-20.4%	▼ Trim	2
308	SLM SLM Corporation	0.0%	$141.93M	6.63M	-3.3%	▼ Trim	2
309	PFGC Performance Food Group Co	0.0%	$141.52M	1.65M	+11.8%	▲ Add	2
310	SYY Sysco Corporation	0.0%	$141.27M	1.98M	-2.9%	▼ Trim	2
311	COST Costco Wholesale Corporation	0.0%	$141.22M	138.10K	-2.8%	▼ Trim	2
312	JBL Jabil Inc.	0.0%	$140.99M	530.79K	-0.6%	▼ Trim	2
313	NUE Nucor Corporation	0.0%	$139.80M	826.70K	-2.9%	▼ Trim	2
314	CRBG Corebridge Financial, Inc.	0.0%	$138.52M	5.81M	-21.0%	▼ Trim	2
315	BKR Baker Hughes Company	0.0%	$135.33M	2.22M	+26.0%	▲ Add	2
316	MOD Modine Manufacturing Company	0.0%	$135.18M	608.50K	+131.7%	▲ Add	2
317	BIIB Biogen Inc.	0.0%	$133.70M	720.63K	+1.1%	▲ Add	2
318	NNN NNN REIT, Inc.	0.0%	$133.56M	2.97M	-10.8%	▼ Trim	2
319	AEIS Advanced Energy Industries…	0.0%	$131.08M	406.17K	-28.3%	▼ Trim	2
320	B Barrick Mining Corporation	0.0%	$130.51M	2.31M	+90.4%	▲ Add	2
321	AMP Ameriprise Financial, Inc.	0.0%	$128.81M	278.47K	0.0%	▲ Add	2
322	HIW Highwoods Properties, Inc.	0.0%	$127.73M	5.65M	+2.4%	▲ Add	2
323	GOOG Alphabet Inc.	0.0%	$127.47M	444.36K	-1.9%	▼ Trim	2
324	CHRD Chord Energy Corporation	0.0%	$127.30M	895.35K	+1.6%	▲ Add	2
325	ILMN Illumina, Inc.	0.0%	$127.27M	1.02M	+82.6%	▲ Add	2
326	FDX FedEx Corporation	0.0%	$127.03M	356.63K	-23.5%	▼ Trim	2
327	AGI Alamos Gold Inc.	0.0%	$125.63M	2.77M	+47.5%	▲ Add	2
328	PPG PPG Industries, Inc.	0.0%	$125.23M	1.15M	-35.1%	▼ Trim	2
329	DXCM DexCom, Inc.	0.0%	$122.03M	1.93M	+143.8%	▲ Add	2
330	IP International Paper Company	0.0%	$119.61M	3.29M	-8.0%	▼ Trim	2
331	AMD Advanced Micro Devices, Inc.	0.0%	$118.43M	578.78K	+1.5%	▲ Add	2
332	WWD Woodward, Inc.	0.0%	$117.44M	328.12K	新增	New	1
333	SWK Stanley Black & Decker, Inc.	0.0%	$116.78M	1.64M	-12.2%	▼ Trim	2
334	VALE Vale S.A.	0.0%	$115.90M	7.26M	-14.5%	▼ Trim	2
335	BIRK Birkenstock Holding plc	0.0%	$113.97M	3.18M	+216.5%	▲ Add	2
336	ITT ITT Inc.	0.0%	$113.50M	595.71K	-2.9%	▼ Trim	2
337	ZBRA Zebra Technologies…	0.0%	$113.38M	542.29K	+16.0%	▲ Add	2
338	GGG Graco Inc.	0.0%	$113.35M	1.25M	-11.2%	▼ Trim	2
339	FRT Federal Realty Investment…	0.0%	$113.03M	1.01M	-8.3%	▼ Trim	2
340	DD DuPont de Nemours, Inc.	0.0%	$112.94M	2.47M	-15.3%	▼ Trim	2
341	DRI Darden Restaurants, Inc.	0.0%	$111.96M	571.12K	-2.9%	▼ Trim	2
342	AMCR Amcor plc	0.0%	$110.64M	2.78M	-2.9% ✂	▼ Trim	2
343	LGN Legence Corp. Class A…	0.0%	$110.51M	1.96M	-2.9%	▼ Trim	2
344	BIO Bio-Rad Laboratories, Inc.	0.0%	$110.42M	396.15K	-0.8%	▼ Trim	2
345	JAN Janus Living, Inc.	0.0%	$110.28M	4.37M	新增	New	1
346	TMUS T-Mobile US, Inc.	0.0%	$110.00M	523.32K	+134.8%	▲ Add	2
347	LUV Southwest Airlines Co.	0.0%	$109.73M	2.92M	-15.8%	▼ Trim	2
348	CELH Celsius Holdings, Inc.	0.0%	$108.81M	3.07M	+21.6%	▲ Add	2
349	ESI Element Solutions Inc	0.0%	$107.09M	3.04M	+50.5%	▲ Add	2
350	ALK Alaska Air Group, Inc.	0.0%	$105.56M	2.87M	-3.1%	▼ Trim	2
351	NXST Nexstar Media Group, Inc.	0.0%	$105.48M	583.33K	-7.4%	▼ Trim	2
352	AKR Acadia Realty Trust	0.0%	$104.94M	5.22M	-6.4%	▼ Trim	2
353	TEX Terex Corporation	0.0%	$104.87M	1.77M	新增	New	1
354	SRAD Sportradar Group AG	0.0%	$104.46M	6.24M	+2.8%	▲ Add	2
355	THG The Hanover Insurance…	0.0%	$103.80M	598.79K	-50.8%	▼ Trim	2
356	MMED MiniMed Group, Inc. Common…	0.0%	$102.63M	6.88M	新增	New	1
357	WM Waste Management, Inc.	0.0%	$101.57M	430.52K	+21.6%	▲ Add	2
358	PEGA Pegasystems Inc.	0.0%	$101.39M	2.38M	-51.8%	▼ Trim	2
359	Q Qnity Electronics, Inc.	0.0%	$101.14M	876.62K	-43.0%	▼ Trim	2
360	SPGI S&P Global Inc.	0.0%	$101.13M	238.89K	-0.1%	▼ Trim	2
361	ETR Entergy Corporation	0.0%	$100.86M	897.65K	-0.1%	▼ Trim	2
362	POOL Pool Corporation	0.0%	$100.58M	465.11K	-11.4%	▼ Trim	2
363	BRO Brown & Brown, Inc.	0.0%	$100.24M	1.54M	新增	New	1
364	CUZ Cousins Properties…	0.0%	$100.05M	4.30M	+36.4%	▲ Add	2
365	MO Altria Group, Inc.	0.0%	$99.63M	1.50M	-10.3%	▼ Trim	2
366	GFI Gold Fields Limited	0.0%	$98.62M	2.16M	-14.4%	▼ Trim	2
367	LAMR Lamar Advertising Company	0.0%	$97.90M	727.21K	-10.9%	▼ Trim	2
368	AS Amer Sports, Inc.	0.0%	$97.49M	2.96M	-1.8%	▼ Trim	2
369	FND Floor & Decor Holdings, Inc.	0.0%	$97.02M	1.91M	+0.8%	▲ Add	2
370	SW Smurfit Westrock plc	0.0%	$96.35M	2.39M	-6.7%	▼ Trim	2
371	NFLX Netflix, Inc.	0.0%	$96.23M	992.47K	-85.3%	▼ Trim	2
372	XPO XPO Logistics, Inc.	0.0%	$96.14M	477.65K	+99.2%	▲ Add	2
373	BTU Peabody Energy Corporation	0.0%	$95.87M	2.91M	-4.6%	▼ Trim	2
374	TSCO Tractor Supply Company	0.0%	$94.54M	2.09M	-6.2%	▼ Trim	2
375	POR Portland General Electric…	0.0%	$93.73M	1.78M	-40.0%	▼ Trim	2
376	RVTY Revvity, Inc.	0.0%	$93.35M	1.07M	-2.9%	▼ Trim	2
377	BF-B Brown-Forman Corporation	0.0%	$92.35M	3.49M	+49.2%	▲ Add	2
378	HII Huntington Ingalls…	0.0%	$91.91M	241.94K	新增	New	1
379	TPG TPG Inc.	0.0%	$91.62M	2.26M	-1.0%	▼ Trim	2
380	IGT International Game…	0.0%	$91.60M	7.19M	-14.2%	▼ Trim	2
381	CDW CDW Corporation	0.0%	$90.96M	751.62K	-27.7%	▼ Trim	2
382	BE Bloom Energy Corporation	0.0%	$90.91M	670.99K	-16.2%	▼ Trim	2
383	RNR RenaissanceRe Holdings Ltd.	0.0%	$90.41M	304.04K	+703.2%	▲ Add	2
384	GEHC GE HealthCare Technologies…	0.0%	$89.76M	1.26M	-2.9%	▼ Trim	2
385	GPI Group 1 Automotive, Inc.	0.0%	$89.66M	271.17K	+58.7%	▲ Add	2
386	NI NiSource Inc	0.0%	$87.70M	1.88M	0.0%	▼ Trim	2
387	KBR KBR, Inc.	0.0%	$87.09M	2.36M	-9.9%	▼ Trim	2
388	VGNT Versigent PLC	0.0%	$86.32M	2.66M	新增	New	1
389	MDLZ Mondelez International, Inc.	0.0%	$84.88M	1.40M	-39.9%	▼ Trim	2
390	CSCO Cisco Systems, Inc.	0.0%	$84.59M	1.08M	+146.8%	▲ Add	2
391	CARR Carrier Global Corporation	0.0%	$84.52M	1.20M	+6.8%	▲ Add	2
392	CLS Celestica Inc.	0.0%	$84.02M	214.10K	+21.2%	▲ Add	2
393	BLDR Builders FirstSource, Inc.	0.0%	$83.86M	1.02M	-0.7%	▼ Trim	2
394	SARO StandardAero, Inc.	0.0%	$83.82M	3.25M	-6.4%	▼ Trim	2
395	REG Regency Centers Corporation	0.0%	$83.49M	1.02M	-5.9%	▼ Trim	2
396	ALV Autoliv, Inc.	0.0%	$82.95M	788.44K	+29.8%	▲ Add	2
397	LGND Ligand Pharmaceuticals…	0.0%	$82.16M	411.54K	-18.8%	▼ Trim	2
398	PSX Phillips 66	0.0%	$80.33M	440.94K	-67.9%	▼ Trim	2
399	EQR Equity Residential	0.0%	$80.25M	1.26M	新增	New	1
400	WCN Waste Connections, Inc.	0.0%	$79.63M	365.22K	-5.8%	▼ Trim	2
401	AIT Applied Industrial…	0.0%	$79.49M	299.60K	新增	New	1
402	AMH American Homes 4 Rent	0.0%	$78.37M	2.61M	-7.0%	▼ Trim	2
403	HR Healthcare Realty Trust…	0.0%	$78.26M	4.27M	-25.9%	▼ Trim	2
404	SYK Stryker Corporation	0.0%	$77.58M	216.45K	-12.2%	▼ Trim	2
405	MYRG MYR Group Inc.	0.0%	$77.18M	273.37K	+27.1%	▲ Add	2
406	MET MetLife, Inc.	0.0%	$76.83M	1.01M	+2.5%	▲ Add	2
407	NVST Envista Holdings Corp	0.0%	$74.98M	2.90M	-13.5%	▼ Trim	2
408	GPK Graphic Packaging Holding…	0.0%	$74.15M	7.46M	-30.7%	▼ Trim	2
409	DTM DT Midstream, Inc.	0.0%	$73.20M	543.11K	新增	New	1
410	STZ Constellation Brands, Inc.	0.0%	$73.13M	479.78K	+19.6%	▲ Add	2
411	ABEV Ambev S.A.	0.0%	$72.85M	26.47M	-24.1%	▼ Trim	2
412	SSREF Swiss Re AG	0.0%	$71.80M	2.30M	新增	New	1
413	FORM FormFactor, Inc.	0.0%	$71.13M	733.34K	-46.4%	▼ Trim	2
414	ITGR Integer Holdings Corporation	0.0%	$70.92M	805.87K	-0.1%	▼ Trim	2
415	CHEF The Chefs' Warehouse, Inc.	0.0%	$69.95M	1.18M	+6.5%	▲ Add	2
416	VFC V.F. Corporation	0.0%	$69.72M	4.10M	+21.9%	▲ Add	2
417	TCBI Texas Capital Bancshares…	0.0%	$69.71M	734.69K	-13.3%	▼ Trim	2
418	TSLA Tesla, Inc.	0.0%	$69.71M	186.06K	-12.2%	▼ Trim	2
419	QXO QXO, Inc.	0.0%	$69.01M	3.43M	+41.6%	▲ Add	2
420	KIM Kimco Realty Corporation	0.0%	$68.76M	2.84M	-31.6%	▼ Trim	2
421	EQX Equinox Gold Corp.	0.0%	$68.68M	3.42M	+58.0%	▲ Add	2
422	NWL Newell Brands Inc.	0.0%	$68.47M	19.96M	-1.6%	▼ Trim	2
423	HOOD Robinhood Markets, Inc.	0.0%	$68.39M	986.91K	-53.2%	▼ Trim	2
424	FROG JFrog Ltd.	0.0%	$68.29M	1.45M	+7.9%	▲ Add	2
425	TTMI TTM Technologies, Inc.	0.0%	$68.28M	676.30K	-21.6%	▼ Trim	2
426	GNRC Generac Holdings Inc.	0.0%	$68.28M	349.56K	-63.6%	▼ Trim	2
427	BLD TopBuild Corp.	0.0%	$67.42M	191.91K	+123.6%	▲ Add	2
428	MTDR Matador Resources Company	0.0%	$66.71M	1.01M	-20.3%	▼ Trim	2
429	OGE OGE Energy Corp.	0.0%	$66.22M	1.38M	+26.9%	▲ Add	2
430	WEC WEC Energy Group, Inc.	0.0%	$65.76M	568.02K	+46.0%	▲ Add	2
431	AVNT Avient Corporation	0.0%	$65.37M	1.80M	0.0%	▼ Trim	2
432	ORCL Oracle Corporation	0.0%	$64.87M	438.25K	-4.7%	▼ Trim	2
433	SR Spire Inc.	0.0%	$64.76M	715.32K	+20.4%	▲ Add	2
434	BMY Bristol-Myers Squibb Company	0.0%	$64.34M	1.05M	+36.8%	▲ Add	2
435	PBR Petróleo Brasileiro S.A. -…	0.0%	$64.07M	3.08M	-68.2%	▼ Trim	2
436	LECO Lincoln Electric Holdings…	0.0%	$63.79M	256.12K	新增	New	1
437	TYL Tyler Technologies, Inc.	0.0%	$63.57M	180.67K	-54.8%	▼ Trim	2
438	IBM International Business…	0.0%	$63.46M	260.19K	-2.2%	▼ Trim	2
439	SWKS Skyworks Solutions, Inc.	0.0%	$62.34M	1.16M	-2.9%	▼ Trim	2
440	BIDU Baidu, Inc.	0.0%	$62.22M	550.86K	-5.0%	▼ Trim	2
441	OVV Ovintiv Inc.	0.0%	$62.01M	1.04M	新增	New	1
442	FI Fiserv, Inc.	0.0%	$61.94M	1.09M	-5.0%	▼ Trim	2
443	TME Tencent Music Entertainment…	0.0%	$61.54M	6.15M	+25.3%	▲ Add	2
444	HD The Home Depot, Inc.	0.0%	$60.17M	180.43K	+2.7%	▲ Add	2
445	VLTO Veralto Corporation	0.0%	$60.16M	644.23K	-2.5%	▼ Trim	2
446	BCE BCE Inc.	0.0%	$60.13M	1.71M	-5.2%	▼ Trim	2
447	TER Teradyne, Inc.	0.0%	$59.95M	201.28K	-7.1%	▼ Trim	2
448	GIL Gildan Activewear Inc.	0.0%	$59.91M	773.33K	+29.1%	▲ Add	2
449	BNTX BioNTech SE	0.0%	$59.60M	670.51K	新增	New	1
450	ECHO EchoStar Corporation	0.0%	$59.58M	508.89K	+170.4%	▲ Add	2
451	FWONA Formula One Group	0.0%	$59.47M	699.51K	-0.6%	▼ Trim	2
452	TLN Talen Energy Corporation	0.0%	$58.87M	184.40K	+37.4%	▲ Add	2
453	RHP Ryman Hospitality…	0.0%	$58.52M	580.76K	-4.0%	▼ Trim	2
454	CACI CACI International Inc	0.0%	$58.20M	102.25K	+39.7%	▲ Add	2
455	GIS General Mills, Inc.	0.0%	$57.74M	1.45M	-26.0%	▼ Trim	2
456	DRS Leonardo DRS, Inc.	0.0%	$57.72M	1.25M	新增	New	1
457	IWD iShares Russell 1000 Value…	0.0%	$57.71M	270.09K	+41.6%	▲ Add	2
458	GRAB Grab Holdings Limited	0.0%	$56.75M	15.20M	+103.3%	▲ Add	2
459	MMYT MakeMyTrip Limited	0.0%	$56.27M	1.49M	-4.5%	▼ Trim	2
460	DCI Donaldson Company, Inc.	0.0%	$56.21M	662.36K	新增	New	1
461	BXP BXP, Inc.	0.0%	$55.33M	992.59K	-12.5%	▼ Trim	2
462	TGT Target Corporation	0.0%	$54.24M	447.54K	-3.9%	▼ Trim	2
463	PRIM Primoris Services…	0.0%	$53.86M	364.34K	+15.9%	▲ Add	2
464	ES Eversource Energy	0.0%	$53.71M	775.24K	新增	New	1
465	HUBS HubSpot, Inc.	0.0%	$53.56M	219.31K	+49.3%	▲ Add	2
466	ZTS Zoetis Inc.	0.0%	$52.83M	435.40K	-0.8%	▼ Trim	2
467	DG Dollar General Corporation	0.0%	$52.79M	444.66K	-17.4%	▼ Trim	2
468	EXC Exelon Corporation	0.0%	$51.82M	1.04M	-92.6%	▼ Trim	2
469	GAP The Gap, Inc.	0.0%	$51.77M	2.14M	新增	New	1
470	CPB Campbell Soup Company	0.0%	$51.11M	2.30M	-2.9%	▼ Trim	2
471	AXS AXIS Capital Holdings…	0.0%	$50.53M	498.24K	+13.2%	▲ Add	2
472	ATMU Atmus Filtration…	0.0%	$50.26M	818.85K	-6.7%	▼ Trim	2
473	WDC Western Digital Corporation	0.0%	$50.18M	185.52K	+1230.6%	▲ Add	2
474	IONS Ionis Pharmaceuticals, Inc.	0.0%	$50.02M	666.12K	-18.0%	▼ Trim	2
475	VC Visteon Corporation	0.0%	$49.12M	539.14K	-12.3%	▼ Trim	2
476	AA Alcoa Corporation	0.0%	$49.05M	738.82K	新增	New	1
477	RCI Rogers Communications Inc.	0.0%	$48.95M	915.17K	-20.9%	▼ Trim	2
478	AMT American Tower Corporation	0.0%	$47.96M	262.53K	-75.6%	▼ Trim	2
479	SAP SAP SE	0.0%	$47.43M	228.46K	+8.9%	▲ Add	2
480	CVSA Covista Inc.	0.0%	$47.34M	410.80K	-11.3%	▼ Trim	2
481	WBD Warner Bros. Discovery, Inc.	0.0%	$47.15M	1.72M	-4.2%	▼ Trim	2
482	PBA Pembina Pipeline Corporation	0.0%	$46.34M	744.14K	-2.4%	▼ Trim	2
483	IRT Independence Realty Trust…	0.0%	$46.03M	3.09M	-17.7%	▼ Trim	2
484	SHO Sunstone Hotel Investors…	0.0%	$45.87M	4.73M	-7.0%	▼ Trim	2
485	KNF Knife River Corporation	0.0%	$45.69M	527.17K	-8.8%	▼ Trim	2
486	CATY Cathay General Bancorp	0.0%	$45.63M	915.08K	-4.8%	▼ Trim	2
487	COLL Collegium Pharmaceutical…	0.0%	$45.17M	1.37M	+4.1%	▲ Add	2
488	LFUS Littelfuse, Inc.	0.0%	$45.11M	132.92K	-9.0%	▼ Trim	2
489	TRP TC Energy Corporation	0.0%	$44.88M	517.00K	-1.7%	▼ Trim	2
490	MSI Motorola Solutions, Inc.	0.0%	$44.73M	91.09K	-46.8%	▼ Trim	2
491	PATK Patrick Industries, Inc.	0.0%	$44.55M	401.11K	-23.3%	▼ Trim	2
492	UFPT UFP Technologies, Inc.	0.0%	$44.01M	227.30K	+86.5%	▲ Add	2
493	XPRO Expro Group Holdings N.V.	0.0%	$43.94M	2.52M	-9.8%	▼ Trim	2
494	MORN Morningstar, Inc.	0.0%	$42.85M	254.74K	-29.6%	▼ Trim	2
495	FIBK First Interstate…	0.0%	$42.52M	1.27M	-5.0%	▼ Trim	2
496	THOMSON REUTERS CORP (未映射)	n/a	$42.29M	344.93K	n/a		n/a
497	RPM RPM International Inc.	0.0%	$41.20M	400.93K	-17.5%	▼ Trim	2
498	FHB First Hawaiian, Inc.	0.0%	$40.85M	1.66M	-5.1%	▼ Trim	2
499	CRWD CrowdStrike Holdings, Inc.	0.0%	$40.50M	103.12K	-85.3%	▼ Trim	2
500	HWC Hancock Whitney Corporation	0.0%	$40.35M	634.58K	-27.1%	▼ Trim	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
CMCSA Comcast Corporation	10.49M	n/a	新增	$305.50M	0.1%
TSN Tyson Foods, Inc.	3.55M	n/a	新增	$229.08M	0.1%
RBC RBC Bearings…	307.38K	n/a	新增	$166.94M	0.1%
WWD Woodward, Inc.	328.12K	n/a	新增	$117.44M	0.0%
JAN Janus Living, Inc.	4.37M	n/a	新增	$110.28M	0.0%
TEX Terex Corporation	1.77M	n/a	新增	$104.87M	0.0%
MMED MiniMed Group, Inc.…	6.88M	n/a	新增	$102.63M	0.0%
BRO Brown & Brown, Inc.	1.54M	n/a	新增	$100.24M	0.0%
HII Huntington Ingalls…	241.94K	n/a	新增	$91.91M	0.0%
VGNT Versigent PLC	2.66M	n/a	新增	$86.32M	0.0%
EQR Equity Residential	1.26M	n/a	新增	$80.25M	0.0%
AIT Applied Industrial…	299.60K	n/a	新增	$79.49M	0.0%
DTM DT Midstream, Inc.	543.11K	n/a	新增	$73.20M	0.0%
SSREF Swiss Re AG	2.30M	n/a	新增	$71.80M	0.0%
LECO Lincoln Electric…	256.12K	n/a	新增	$63.79M	0.0%
OVV Ovintiv Inc.	1.04M	n/a	新增	$62.01M	0.0%
BNTX BioNTech SE	670.51K	n/a	新增	$59.60M	0.0%
DRS Leonardo DRS, Inc.	1.25M	n/a	新增	$57.72M	0.0%
DCI Donaldson Company, Inc.	662.36K	n/a	新增	$56.21M	0.0%
ES Eversource Energy	775.24K	n/a	新增	$53.71M	0.0%
GAP The Gap, Inc.	2.14M	n/a	新增	$51.77M	0.0%
AA Alcoa Corporation	738.82K	n/a	新增	$49.05M	0.0%
WAY Waystar Holding Corp.	1.58M	n/a	新增	$38.16M	0.0%
BROS Dutch Bros Inc.	727.27K	n/a	新增	$36.84M	0.0%
AMPX Amprius Technologies…	2.02M	n/a	新增	$34.14M	0.0%
SUNB Sunbelt Rentals…	560.21K	n/a	新增	$31.71M	0.0%
MMSI Merit Medical Systems…	447.45K	n/a	新增	$30.84M	0.0%
ALB Albemarle Corporation	159.97K	n/a	新增	$28.72M	0.0%
CRC California Resources…	410.77K	n/a	新增	$28.43M	0.0%
HLMN Hillman Solutions Corp.	3.42M	n/a	新增	$28.42M	0.0%
MIRM Mirum Pharmaceuticals…	286.41K	n/a	新增	$26.46M	0.0%
TMHC Taylor Morrison Home…	440.82K	n/a	新增	$25.67M	0.0%
OII Oceaneering…	681.60K	n/a	新增	$24.18M	0.0%
DOC Healthpeak Properties…	1.35M	n/a	新增	$23.74M	0.0%
GTLB GitLab Inc.	1.06M	n/a	新增	$22.88M	0.0%
BANF BancFirst Corporation	205.48K	n/a	新增	$22.29M	0.0%
NYT The New York Times…	263.31K	n/a	新增	$22.05M	0.0%
BDC Belden Inc.	169.28K	n/a	新增	$19.44M	0.0%
IBN ICICI Bank Limited	688.48K	n/a	新增	$17.83M	0.0%
COGT Cogent Biosciences, Inc.	449.48K	n/a	新增	$17.30M	0.0%
MNDY monday.com Ltd.	237.78K	n/a	新增	$16.35M	0.0%
VG Venture Global, Inc.	967.58K	n/a	新增	$15.26M	0.0%
ARCB ArcBest Corp	151.23K	n/a	新增	$14.87M	0.0%
F Ford Motor Company	1.12M	n/a	新增	$13.41M	0.0%
OFRM	722.58K	n/a	新增	$11.81M	0.0%
GSK GSK plc	212.37K	n/a	新增	$11.72M	0.0%
YSS York Space Systems, Inc.	518.34K	n/a	新增	$11.49M	0.0%
PLSE	462.90K	n/a	新增	$9.99M	0.0%
BBVA Banco Bilbao Vizcaya…	444.73K	n/a	新增	$9.63M	0.0%
ERO Ero Copper Corp.	216.97K	n/a	新增	$7.82M	0.0%
ROKU Roku, Inc.	69.30K	n/a	新增	$6.56M	0.0%
AZN AstraZeneca PLC	22.24K	n/a	新增	$4.39M	0.0%
INDV Indivior…	142.03K	n/a	新增	$4.33M	0.0%
CNC Centene Corp.	85.18K	n/a	新增	$2.79M	0.0%
DCO Ducommun Incorporated	21.31K	n/a	新增	$2.60M	0.0%
FCX Freeport-McMoRan Inc.	35.97K	n/a	新增	$2.16M	0.0%
T AT&T Inc.	69.02K	n/a	新增	$2.00M	0.0%
PH Parker-Hannifin…	1.98K	n/a	新增	$1.77M	0.0%
UPWK Upwork Inc.	133.71K	n/a	新增	$1.47M	0.0%
SNX TD Synnex Corp	8.22K	n/a	新增	$1.39M	0.0%
ENS EnerSys	7.53K	n/a	新增	$1.31M	0.0%
MCB Metropolitan Bank…	10.73K	n/a	新增	$893,618	0.0%
GSM Ferroglobe PLC	201.55K	n/a	新增	$830,369	0.0%
VICR Vicor Corporation	5.08K	n/a	新增	$817,397	0.0%
TLK Telkom Indonesia…	41.93K	n/a	新增	$783,308	0.0%
CENX Century Aluminum Company	12.50K	n/a	新增	$733,449	0.0%
OLMA Olema Pharmaceuticals…	47.01K	n/a	新增	$700,948	0.0%
LUMN Lumen Technologies, Inc.	100.69K	n/a	新增	$699,774	0.0%
CDE Coeur Mining, Inc.	36.97K	n/a	新增	$693,946	0.0%
ERAS Erasca, Inc.	42.34K	n/a	新增	$685,061	0.0%
CRVS Corvus Pharmaceuticals…	41.42K	n/a	新增	$605,916	0.0%
TERN Terns Pharmaceuticals…	10.90K	n/a	新增	$574,753	0.0%
AMN AMN Healthcare…	29.71K	n/a	新增	$544,845	0.0%
KMI Kinder Morgan, Inc.	14.23K	n/a	新增	$416,056	0.0%
RYZ Ryerson Holding…	17.65K	n/a	新增	$396,817	0.0%
EGBN Eagle Bancorp, Inc.	15.06K	n/a	新增	$374,468	0.0%
CAPR Capricor Therapeutics…	10.50K	n/a	新增	$319,170	0.0%
BIOA BioAge Labs Inc.	18.05K	n/a	新增	$315,782	0.0%
FIX Comfort Systems USA…	228	n/a	新增	$314,410	0.0%
PVLA Palvella Therapeutics…	2.13K	n/a	新增	$266,128	0.0%
HCA HCA Healthcare, Inc.	557	n/a	新增	$263,595	0.0%
SEPN Septerna Inc	10.38K	n/a	新增	$249,480	0.0%
MPC Marathon Petroleum…	939	n/a	新增	$229,285	0.0%
ENSG The Ensign Group, Inc.	1.09K	n/a	新增	$220,643	0.0%
SPXC SPX Technologies, Inc.	1.04K	n/a	新增	$207,538	0.0%
MOH Molina Healthcare, Inc.	1.56K	n/a	新增	$207,414	0.0%
EBR	14.62K	n/a	新增	$164,914	0.0%

证券	股份	上期	变动	价值	权重
AAPL Apple Inc.	30.32M	26.90M	+12.7%	$7.85B	2.6%
AVGO Broadcom Inc.	8.98M	8.07M	+11.3%	$3.42B	1.2%
NDAQ Nasdaq, Inc.	29.06M	27.63M	+5.2%	$2.47B	0.8%
MDT Medtronic plc	21.44M	20.95M	+2.3%	$2.66B	0.9%
HON Honeywell International…	8.71M	6.85M	+27.2%	$2.52B	0.8%
AEM Agnico Eagle Mines…	11.87M	11.67M	+1.7%	$2.50B	0.8%
WAT Waters Corporation	4.63M	2.62M	+76.4%	$2.06B	0.7%
ABT Abbott Laboratories	15.50M	14.52M	+6.8%	$1.61B	0.5%
PFE Pfizer Inc.	56.91M	55.87M	+1.9%	$1.62B	0.5%
RH Rh	13.51M	12.44M	+8.6%	$1.45B	0.5%
CHKP Check Point Software…	7.94M	7.94M	+0.1%	$1.18B	0.4%
GEV GE Vernova Inc.	1.63M	1.62M	+0.8%	$1.44B	0.5%
LPLA LPL Financial Holdings…	3.87M	3.72M	+4.0%	$1.17B	0.4%
NEE NextEra Energy, Inc.	13.19M	6.50M	+103.1%	$1.23B	0.4%
RBA RB Global, Inc.	11.24M	10.89M	+3.2%	$1.10B	0.4%
STX Seagate Technology…	2.54M	2.01M	+26.3%	$1.01B	0.3%
SHOP Shopify Inc.	6.03M	5.89M	+2.4%	$789.34M	0.3%
EFX Equifax Inc.	4.70M	4.34M	+8.2%	$856.36M	0.3%
CRM Salesforce, Inc.	4.88M	2.84M	+71.7%	$933.05M	0.3%
ANET Arista Networks, Inc.	7.23M	5.39M	+34.1%	$926.94M	0.3%
GILD Gilead Sciences, Inc.	6.28M	4.22M	+48.7%	$909.69M	0.3%
BSX Boston Scientific…	11.00M	9.09M	+21.0%	$716.92M	0.2%
TKO TKO Group Holdings, Inc.	3.54M	3.19M	+11.2%	$718.04M	0.2%
TT Trane Technologies plc	1.62M	1.61M	+0.4%	$680.32M	0.2%
MCO Moody's Corporation	1.33M	1.31M	+1.3%	$605.25M	0.2%
OMC Omnicom Group Inc.	8.74M	7.87M	+11.0%	$664.85M	0.2%
FLTR.L Flutter Entertainment…	3.26M	2.96M	+10.2%	$333.13M	0.1%
VMC Vulcan Materials Company	2.28M	2.10M	+8.4%	$626.09M	0.2%
OTIS Otis Worldwide…	7.60M	6.84M	+11.1%	$597.72M	0.2%
SBUX Starbucks Corporation	5.99M	5.82M	+2.9%	$547.97M	0.2%
CW Curtiss-Wright…	771.51K	768.26K	+0.4%	$528.81M	0.2%
MDLN Medline Inc.	11.57M	10.23M	+13.1%	$518.13M	0.2%
VLO Valero Energy…	2.02M	1.88M	+7.1%	$504.13M	0.2%
VRSK Verisk Analytics, Inc.	2.54M	1.90M	+33.6%	$503.28M	0.2%
TJX The TJX Companies, Inc.	3.00M	2.81M	+7.0%	$499.30M	0.2%
MNST Monster Beverage…	6.77M	6.19M	+9.3%	$497.19M	0.2%
AXON Axon Enterprise, Inc.	1.01M	838.29K	+21.1%	$433.34M	0.1%
UBER Uber Technologies, Inc.	6.41M	4.90M	+30.7%	$469.00M	0.2%
SRE Sempra	4.67M	4.50M	+3.9%	$454.16M	0.2%
H Hyatt Hotels Corporation	2.86M	2.71M	+5.4%	$410.44M	0.1%
FERG Ferguson plc	1.85M	877.63K	+110.8%	$434.12M	0.1%
ICLR ICON Public Limited…	2.73M	2.36M	+15.7%	$304.90M	0.1%
EMR Emerson Electric Co.	3.17M	2.13M	+49.3%	$426.93M	0.1%
CL Colgate-Palmolive…	4.71M	4.45M	+5.7%	$419.63M	0.1%
AMAT Applied Materials, Inc.	1.18M	262.98K	+349.4%	$409.08M	0.1%
BURL Burlington Stores, Inc.	1.23M	1.11M	+10.4%	$402.99M	0.1%
ABNB Airbnb, Inc.	3.05M	1.36M	+124.1%	$392.36M	0.1%
IR Ingersoll Rand Inc.	4.41M	1.62M	+171.8%	$355.76M	0.1%
CVNA Carvana Co.	924.84K	817.77K	+13.1%	$290.74M	0.1%
FIS Fidelity National…	5.64M	5.06M	+11.4%	$266.62M	0.1%
SNOW Snowflake Inc.	1.68M	1.49M	+12.9%	$257.66M	0.1%
EIX Edison International	4.38M	4.35M	+0.7%	$323.31M	0.1%
TECK Teck Resources Limited	5.92M	1.23M	+381.6%	$313.48M	0.1%
AME AMETEK, Inc.	1.41M	959.94K	+47.3%	$305.90M	0.1%
MDB MongoDB, Inc.	891.74K	715.10K	+24.7%	$220.17M	0.1%
CTSH Cognizant Technology…	3.70M	3.60M	+3.0%	$230.84M	0.1%
BC Brunswick Corporation	3.95M	3.57M	+10.7%	$290.56M	0.1%
PNR Pentair plc	2.69M	2.64M	+2.0%	$234.58M	0.1%
EG Everest Group, Ltd.	762.40K	645.48K	+18.1%	$252.81M	0.1%
VICI VICI Properties Inc.	8.93M	6.14M	+45.5%	$250.12M	0.1%
XP XP Inc.	12.33M	12.26M	+0.6%	$235.80M	0.1%
EME EMCOR Group, Inc.	311.05K	111.49K	+179.0%	$229.65M	0.1%
JLL Jones Lang LaSalle…	740.85K	682.29K	+8.6%	$225.46M	0.1%
FITB Fifth Third Bancorp	4.83M	3.40M	+42.2%	$224.54M	0.1%
BKNG Booking Holdings Inc.	42.96K	41.09K	+4.5%	$183.73M	0.1%
EPAM EPAM Systems, Inc.	1.49M	1.07M	+38.6%	$205.42M	0.1%
MFC Manulife Financial…	5.76M	5.69M	+1.2%	$219.06M	0.1%
PG The Procter & Gamble…	1.45M	1.45M	+0.1%	$217.57M	0.1%
AEE Ameren Corporation	1.83M	1.69M	+8.0%	$203.64M	0.1%
ACI Albertsons Companies…	11.76M	10.60M	+10.9%	$202.34M	0.1%
RGEN Repligen Corporation	1.40M	1.22M	+15.0%	$164.65M	0.1%
ALNY Alnylam…	496.00K	495.31K	+0.1%	$164.11M	0.1%
HXL Hexcel Corporation	2.40M	2.29M	+4.8%	$194.27M	0.1%
BN Brookfield Corporation	3.63M	3.52M	+3.1%	$186.90M	0.1%
KGC Kinross Gold Corporation	4.89M	3.92M	+24.7%	$185.48M	0.1%
MTSI MACOM Technology…	828.45K	467.80K	+77.1%	$183.97M	0.1%
AVY Avery Dennison…	1.04M	1.01M	+3.3%	$179.93M	0.1%
MELI MercadoLibre, Inc.	96.11K	91.02K	+5.6%	$168.98M	0.1%
AR Antero Resources…	4.23M	3.99M	+6.0%	$179.44M	0.1%
VRT Vertiv Holdings Co	713.04K	712.23K	+0.1%	$178.67M	0.1%
CRL Charles River…	908.85K	884.69K	+2.7%	$158.81M	0.1%
PDD PDD Holdings Inc.	1.75M	1.26M	+38.8%	$176.15M	0.1%
NTES NetEase, Inc.	1.38M	1.22M	+13.1%	$172.01M	0.1%
GPN Global Payments Inc.	2.41M	1.96M	+22.7%	$162.13M	0.1%
PB Prosperity Bancshares…	2.34M	2.24M	+4.4%	$158.47M	0.1%
AXTA Axalta Coating Systems…	5.63M	2.97M	+90.0%	$157.84M	0.1%
ASH Ashland Inc.	2.81M	2.69M	+4.8%	$156.54M	0.1%
EPRT Essential Properties…	5.00M	3.80M	+31.4%	$156.21M	0.1%
JBHT J.B. Hunt Transport…	735.15K	683.65K	+7.5%	$155.78M	0.1%
CCL Carnival Corporation &…	5.92M	5.05M	+17.2%	$153.13M	0.1%
VRTX Vertex Pharmaceuticals…	327.50K	211.93K	+54.5%	$149.40M	0.1%
SRAD Sportradar Group AG	6.24M	6.07M	+2.8%	$104.46M	0.0%
HIW Highwoods Properties…	5.65M	5.51M	+2.4%	$127.73M	0.0%
PFGC Performance Food Group…	1.65M	1.48M	+11.8%	$141.52M	0.0%
AMP Ameriprise Financial…	278.47K	278.46K	0.0%	$128.81M	0.0%
BKR Baker Hughes Company	2.22M	1.76M	+26.0%	$135.33M	0.0%
MOD Modine Manufacturing…	608.50K	262.64K	+131.7%	$135.18M	0.0%
BIIB Biogen Inc.	720.63K	712.56K	+1.1%	$133.70M	0.0%
B Barrick Mining…	2.31M	1.21M	+90.4%	$130.51M	0.0%
CHRD Chord Energy Corporation	895.35K	881.37K	+1.6%	$127.30M	0.0%
ILMN Illumina, Inc.	1.02M	560.63K	+82.6%	$127.27M	0.0%
AGI Alamos Gold Inc.	2.77M	1.88M	+47.5%	$125.63M	0.0%
AMD Advanced Micro Devices…	578.78K	570.30K	+1.5%	$118.43M	0.0%
DXCM DexCom, Inc.	1.93M	793.43K	+143.8%	$122.03M	0.0%
CELH Celsius Holdings, Inc.	3.07M	2.52M	+21.6%	$108.81M	0.0%
FND Floor & Decor Holdings…	1.91M	1.89M	+0.8%	$97.02M	0.0%
BIRK Birkenstock Holding plc	3.18M	1.01M	+216.5%	$113.97M	0.0%
ZBRA Zebra Technologies…	542.29K	467.63K	+16.0%	$113.38M	0.0%
TMUS T-Mobile US, Inc.	523.32K	222.84K	+134.8%	$110.00M	0.0%
ESI Element Solutions Inc	3.04M	2.02M	+50.5%	$107.09M	0.0%
WM Waste Management, Inc.	430.52K	354.03K	+21.6%	$101.57M	0.0%
CUZ Cousins Properties…	4.30M	3.15M	+36.4%	$100.05M	0.0%
XPO XPO Logistics, Inc.	477.65K	239.74K	+99.2%	$96.14M	0.0%
BF-B Brown-Forman Corporation	3.49M	2.34M	+49.2%	$92.35M	0.0%
RNR RenaissanceRe Holdings…	304.04K	37.85K	+703.2%	$90.41M	0.0%
GPI Group 1 Automotive, Inc.	271.17K	170.83K	+58.7%	$89.66M	0.0%
TME Tencent Music…	6.15M	4.91M	+25.3%	$61.54M	0.0%
CSCO Cisco Systems, Inc.	1.08M	439.06K	+146.8%	$84.59M	0.0%
CARR Carrier Global…	1.20M	1.13M	+6.8%	$84.52M	0.0%
FROG JFrog Ltd.	1.45M	1.35M	+7.9%	$68.29M	0.0%

证券	股份	上期	变动	价值	权重
MSFT Microsoft Corporation	25.47M	27.07M	-5.9%	$10.67B	3.6%
NVDA NVIDIA Corporation	65.28M	67.15M	-2.8%	$11.56B	3.9%
GOOGL Alphabet Inc.	23.41M	25.19M	-7.0%	$6.95B	2.3%
AMZN Amazon.com, Inc.	25.95M	28.38M	-8.6%	$6.57B	2.2%
JPM JPMorgan Chase & Co.	14.66M	15.52M	-5.5%	$4.33B	1.5%
TSM Taiwan Semiconductor…	9.68M	10.15M	-4.6%	$3.40B	1.1%
JNJ Johnson & Johnson	13.43M	16.39M	-18.0%	$3.32B	1.1%
MA Mastercard Incorporated	5.52M	5.87M	-6.0%	$2.82B	0.9%
CI Cigna Corporation	11.60M	11.81M	-1.8%	$3.11B	1.0%
META Meta Platforms, Inc.	4.41M	4.82M	-8.6%	$2.57B	0.9%
UBS UBS Group AG	65.54M	68.62M	-4.5%	$2.60B	0.9%
XONA.DE Exxon Mobil Corporation	17.92M	19.26M	-6.9%	$3.05B	1.0%
LIN Linde plc	4.76M	5.12M	-7.0%	$3.02B	1.0%
AON Aon plc	8.36M	8.55M	-2.2%	$2.75B	0.9%
PGR The Progressive…	12.10M	12.78M	-5.3%	$2.40B	0.8%
ACN Accenture plc	9.83M	10.69M	-8.1%	$2.52B	0.8%
MCK McKesson Corporation	2.90M	3.45M	-15.8%	$2.53B	0.8%
FNV Franco-Nevada…	11.09M	11.69M	-5.1%	$2.82B	0.9%
RTX RTX Corporation	14.15M	14.16M	-0.1%	$2.75B	0.9%
COP ConocoPhillips	20.27M	22.34M	-9.3%	$2.69B	0.9%
TTE TotalEnergies SE	382.87K	40.38M	-99.0%	$35.22M	0.0%
WTW Willis Towers Watson…	5.87M	5.98M	-1.8%	$2.58B	0.9%
KLAC KLA Corporation	1.64M	1.74M	-5.7%	$2.44B	0.8%
KKR KKR & Co. Inc.	14.35M	18.65M	-23.1%	$1.33B	0.4%
BA The Boeing Company	8.73M	12.99M	-32.8%	$1.74B	0.6%
V Visa Inc.	4.17M	4.54M	-8.2%	$2.33B	0.8%
SCHW The Charles Schwab…	14.52M	15.37M	-5.5%	$2.25B	0.8%
TMO Thermo Fisher…	3.01M	3.09M	-2.4%	$2.25B	0.8%
BDX Becton, Dickinson and…	9.10M	9.49M	-24.6% ✂	$2.22B	0.7%
MS Morgan Stanley	11.75M	12.46M	-5.7%	$1.93B	0.7%
APH Amphenol Corporation	13.96M	15.91M	-12.2%	$1.83B	0.6%
CB Chubb Limited	6.51M	6.89M	-5.4%	$2.15B	0.7%
AXP American Express Company	5.07M	5.81M	-12.7%	$1.56B	0.5%
ADI Analog Devices, Inc.	6.22M	7.89M	-21.2%	$1.99B	0.7%
GD General Dynamics…	5.70M	6.27M	-9.0%	$1.98B	0.7%
HWM Howmet Aerospace Inc.	7.62M	9.81M	-22.3%	$1.78B	0.6%
RYAAY Ryanair Holdings plc	24.12M	26.93M	-10.4%	$1.42B	0.5%
PCG PG&E Corporation	109.39M	115.61M	-5.4%	$1.93B	0.7%
A Agilent Technologies…	12.62M	14.15M	-10.8%	$1.47B	0.5%
PLD Prologis, Inc.	14.06M	14.99M	-6.2%	$1.88B	0.6%
DUK Duke Energy Corporation	14.39M	16.04M	-10.3%	$1.90B	0.6%
PNC The PNC Financial…	7.53M	8.54M	-11.8%	$1.59B	0.5%
C Citigroup Inc.	13.35M	15.20M	-12.2%	$1.52B	0.5%
UNP Union Pacific…	7.03M	7.61M	-7.6%	$1.74B	0.6%
ETN Eaton Corporation plc	4.69M	5.50M	-14.8%	$1.71B	0.6%
NXPI NXP Semiconductors N.V.	7.57M	7.85M	-3.5%	$1.50B	0.5%
D Dominion Energy, Inc.	26.62M	27.96M	-4.8%	$1.64B	0.6%
MRSH Marsh & McLennan…	8.20M	8.66M	-5.3%	$1.42B	0.5%
WFC Wells Fargo & Company	15.11M	17.17M	-12.1%	$1.21B	0.4%
TRU TransUnion	13.15M	15.54M	-15.4%	$1.60B	0.5%
LOW Lowe's Companies, Inc.	6.02M	6.37M	-5.5%	$1.42B	0.5%
TRV The Travelers…	4.90M	5.19M	-5.5%	$1.44B	0.5%
SO The Southern Company	15.60M	16.30M	-4.3%	$1.50B	0.5%
ABBV AbbVie Inc.	5.61M	6.56M	-14.5%	$1.23B	0.4%
CDNS Cadence Design Systems…	2.97M	4.79M	-38.0%	$838.72M	0.3%
PM Philip Morris…	8.63M	9.30M	-7.2%	$1.45B	0.5%
CVX Chevron Corporation	7.11M	7.57M	-6.1%	$1.48B	0.5%
MAR Marriott International…	4.27M	4.73M	-9.8%	$1.40B	0.5%
XEL Xcel Energy Inc.	18.08M	18.81M	-3.9%	$1.45B	0.5%
TD The Toronto-Dominion…	14.22M	15.21M	-6.5%	$1.45B	0.5%
BLK BlackRock, Inc.	1.10M	1.17M	-6.2%	$1.06B	0.4%
SPOT Spotify Technology S.A.	2.06M	2.15M	-4.3%	$1.01B	0.3%
PCAR PACCAR Inc	10.32M	11.00M	-6.2%	$1.19B	0.4%
TTWO Take-Two Interactive…	4.35M	4.64M	-6.2%	$864.68M	0.3%
KVUE Kenvue Inc.	49.74M	68.49M	-27.4%	$866.15M	0.3%
HUM Humana Inc.	4.48M	4.50M	-0.3%	$775.16M	0.3%
PEP PepsiCo, Inc.	7.28M	7.70M	-5.5%	$1.15B	0.4%
HLT Hilton Worldwide…	3.45M	3.97M	-13.0%	$1.08B	0.4%
CAT Caterpillar Inc.	1.58M	1.84M	-13.8%	$1.13B	0.4%
TXN Texas Instruments…	5.32M	6.34M	-16.1%	$1.04B	0.3%
STE STERIS plc	4.01M	4.22M	-4.9%	$936.61M	0.3%
GE GE Aerospace	3.13M	3.44M	-8.9%	$901.85M	0.3%
CNI Canadian National…	3.75M	10.58M	-64.6%	$1.05B	0.4%
VST Vistra Corp.	3.95M	6.53M	-39.5%	$596.32M	0.2%
NOC Northrop Grumman…	1.52M	1.76M	-13.8%	$1.04B	0.3%
ADSK Autodesk, Inc.	3.42M	3.51M	-2.6%	$836.89M	0.3%
GS The Goldman Sachs…	970.66K	1.16M	-16.4%	$852.01M	0.3%
DHR Danaher Corporation	4.17M	4.33M	-3.9%	$815.25M	0.3%
BAP Credicorp Ltd.	2.79M	2.87M	-2.8%	$952.46M	0.3%
ARES Ares Management…	3.85M	5.71M	-32.6%	$422.16M	0.1%
LNG Cheniere Energy, Inc.	3.05M	3.87M	-21.2%	$873.17M	0.3%
WPM Wheaton Precious Metals…	6.30M	6.61M	-4.8%	$863.27M	0.3%
ITW Illinois Tool Works Inc.	3.31M	3.49M	-5.1%	$859.61M	0.3%
GWRE Guidewire Software, Inc.	3.00M	4.26M	-29.7%	$452.16M	0.2%
ELV Elevance Health Inc.	2.24M	2.36M	-5.3%	$657.26M	0.2%
NTRS Northern Trust…	5.81M	5.94M	-2.2%	$821.09M	0.3%
KMB Kimberly-Clark…	7.64M	7.84M	-2.5%	$738.16M	0.2%
HUBB Hubbell Incorporated	1.54M	1.57M	-2.3%	$776.92M	0.3%
ORLY O'Reilly Automotive…	7.27M	8.00M	-9.2%	$681.94M	0.2%
APTV Aptiv PLC	8.83M	9.55M	-7.5%	$542.05M	0.2%
LRCX Lam Research Corporation	3.31M	4.18M	-20.8%	$725.86M	0.2%
ARMK Aramark	17.56M	18.74M	-6.3%	$725.02M	0.2%
APD Air Products and…	583.75K	835.03K	-30.1%	$719.22M	0.2%
CBRE CBRE Group, Inc.	3.65M	4.45M	-18.0%	$498.20M	0.2%
EOG EOG Resources, Inc.	4.73M	5.03M	-6.0%	$686.43M	0.2%
APP AppLovin Corporation	987.12K	1.01M	-2.4%	$399.29M	0.1%
INTU Intuit Inc.	836.65K	976.14K	-14.3%	$379.26M	0.1%
NFLX Netflix, Inc.	992.47K	6.74M	-85.3%	$96.23M	0.0%
MPWR Monolithic Power…	567.77K	570.72K	-0.5%	$620.75M	0.2%
EXC Exelon Corporation	1.04M	14.17M	-92.6%	$51.82M	0.0%
CMS CMS Energy Corporation	7.63M	8.27M	-7.8%	$614.26M	0.2%
CME CME Group Inc.	1.48M	2.24M	-33.8%	$454.82M	0.2%
AEP American Electric Power…	4.49M	4.51M	-0.3%	$591.41M	0.2%
VIK Viking Holdings Ltd	7.90M	8.04M	-1.8%	$583.14M	0.2%
BAC Bank of America…	9.83M	10.25M	-4.1%	$486.54M	0.2%
SHW The Sherwin-Williams…	1.54M	1.68M	-8.5%	$506.41M	0.2%
FTI TechnipFMC plc	7.71M	9.24M	-16.6%	$541.00M	0.2%
ROST Ross Stores, Inc.	1.80M	2.99M	-39.7%	$400.93M	0.1%
CCEP Coca-Cola Europacific…	4.64M	5.87M	-21.0%	$419.54M	0.1%
PWR Quanta Services, Inc.	958.10K	961.71K	-0.4%	$526.00M	0.2%
DDOG Datadog, Inc.	1.27M	3.83M	-66.8%	$150.51M	0.1%
LNT Alliant Energy…	7.05M	7.17M	-1.8%	$509.94M	0.2%
CVE Cenovus Energy Inc.	17.39M	17.94M	-3.0%	$508.27M	0.2%
GWW W.W. Grainger, Inc.	453.35K	477.69K	-5.1%	$499.61M	0.2%
LYV Live Nation…	3.18M	3.20M	-0.4%	$485.01M	0.2%
GFL GFL Environmental Inc.	10.95M	11.20M	-2.3%	$479.84M	0.2%
RY Royal Bank of Canada	2.16M	2.31M	-6.6%	$476.80M	0.2%
RBLX Roblox Corporation	5.31M	5.79M	-8.3%	$301.11M	0.1%
NTRA Natera, Inc.	2.04M	2.05M	-0.4%	$407.99M	0.1%
MRK Merck & Co., Inc.	271.83K	4.42M	-93.8%	$35.64M	0.0%

证券	股份	上期	变动	价值	权重
QGEN Qiagen N.V.	n/a	24.21M	退出	$1.09B	0.4%
CMCSV	n/a	14.74M	退出	$412.26M	0.1%
EXAS Exact Sciences…	n/a	2.72M	退出	$276.59M	0.1%
NOW ServiceNow, Inc.	n/a	1.05M	退出	$161.30M	0.1%
JCI Johnson Controls…	n/a	1.18M	退出	$141.52M	0.0%
MANH Manhattan Associates…	n/a	784.84K	退出	$136.02M	0.0%
HSY The Hershey Company	n/a	705.53K	退出	$128.39M	0.0%
U Unity Software Inc.	n/a	2.91M	退出	$128.35M	0.0%
MAT Mattel, Inc.	n/a	5.38M	退出	$106.68M	0.0%
TEAM Atlassian Corporation	n/a	386.50K	退出	$62.67M	0.0%
ODD Oddity Tech Ltd.	n/a	1.36M	退出	$54.68M	0.0%
VERX Vertex, Inc.	n/a	2.70M	退出	$53.88M	0.0%
DBRG DigitalBridge Group…	n/a	3.28M	退出	$50.27M	0.0%
NATL NCR Atleos Corporation	n/a	1.26M	退出	$47.85M	0.0%
ACVA ACV Auctions Inc.	n/a	5.54M	退出	$44.39M	0.0%
STEP StepStone Group Inc.	n/a	461.04K	退出	$29.58M	0.0%
HAS Hasbro, Inc.	n/a	355.47K	退出	$29.15M	0.0%
TOL Toll Brothers, Inc.	n/a	151.41K	退出	$20.47M	0.0%
OS OneStream, Inc. Class A…	n/a	1.05M	退出	$19.31M	0.0%
FIG Figma, Inc.	n/a	407.27K	退出	$15.22M	0.0%
HQY HealthEquity, Inc.	n/a	149.12K	退出	$13.66M	0.0%
ZS Zscaler, Inc.	n/a	51.25K	退出	$11.53M	0.0%
SNY Sanofi	n/a	213.45K	退出	$10.34M	0.0%
MARA Marathon Digital…	n/a	1.14M	退出	$10.20M	0.0%
SOMN The Southern Company	n/a	200.00K	退出	$10.07M	0.0%
JXN-PA Jackson Financial Inc.	n/a	91.64K	退出	$9.77M	0.0%
NVO Novo Nordisk A/S	n/a	188.44K	退出	$9.59M	0.0%
CERT Certara, Inc.	n/a	853.54K	退出	$7.52M	0.0%
GRT-UN.TO Granite Real Estate…	n/a	114.56K	退出	$6.78M	0.0%
IMO Imperial Oil Limited	n/a	75.30K	退出	$6.50M	0.0%
QFIN Qfin Holdings, Inc.	n/a	323.49K	退出	$6.23M	0.0%
LYFT Lyft, Inc.	n/a	197.05K	退出	$3.82M	0.0%
KMPR Kemper Corporation	n/a	86.71K	退出	$3.52M	0.0%
SE Sea Limited	n/a	19.88K	退出	$2.54M	0.0%
EVER EverQuote, Inc.	n/a	88.77K	退出	$2.40M	0.0%
AWI Armstrong World…	n/a	11.25K	退出	$2.15M	0.0%
PINS Pinterest, Inc.	n/a	76.50K	退出	$1.98M	0.0%
GUTS	n/a	852.34K	退出	$1.88M	0.0%
FOLD Amicus Therapeutics…	n/a	125.52K	退出	$1.79M	0.0%
CPA Copa Holdings, S.A.	n/a	13.25K	退出	$1.60M	0.0%
EBAY eBay Inc.	n/a	18.10K	退出	$1.58M	0.0%
NEU NewMarket Corporation	n/a	2.07K	退出	$1.42M	0.0%
IVE iShares S&P 500 Value…	n/a	5.82K	退出	$1.23M	0.0%
FLR Fluor Corporation	n/a	29.34K	退出	$1.16M	0.0%
AVT Avnet, Inc.	n/a	23.44K	退出	$1.13M	0.0%
SEZL Sezzle Inc.	n/a	17.75K	退出	$1.13M	0.0%
EHAB	n/a	86.50K	退出	$797,512	0.0%
NP	n/a	26.03K	退出	$758,977	0.0%
IJK iShares S&P Mid-Cap 400…	n/a	6.52K	退出	$631,851	0.0%
YELP Yelp Inc.	n/a	20.60K	退出	$626,125	0.0%
VUG Vanguard Morningstar…	n/a	1.25K	退出	$607,386	0.0%
DAVE Dave Inc.	n/a	1.70K	退出	$375,290	0.0%
IVW iShares S&P 500 Growth…	n/a	2.90K	退出	$357,454	0.0%
ESGE iShares ESG Aware MSCI…	n/a	6.36K	退出	$280,877	0.0%
CPAY Corpay, Inc.	n/a	920	退出	$276,855	0.0%
GRAL GRAIL Inc.	n/a	2.50K	退出	$214,146	0.0%
PD PagerDuty, Inc.	n/a	10.35K	退出	$135,636	0.0%
EWCZ	n/a	25.12K	退出	$90,446	0.0%

标的	类型	标的股份	报告持仓市值
WELL	Call	1.16M	$3.91M
ISHARES TR	Put	476.00K	$1.30M

13F仅报告期权名义价值（标的股票数量及市场价值），不披露行权价、到期日或期权方向（买入或卖出），因此无法推断持仓方向。方法论

持仓持有时长

870–1 季度

8452–4 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
Schroder Investment Management Group	568	36.3%	0.8343	对比 ⇄
Universal- Beteiligungs- und…	760	34.5%	0.8092	对比 ⇄
Mitsubishi UFJ Asset Management Co.…	708	36.6%	0.8023	对比 ⇄
Credit Agricole S A	576	37.8%	0.802	对比 ⇄
Royal London Asset Management Ltd	454	37.5%	0.7996	对比 ⇄
Danske Bank A/S	562	36.2%	0.7945	对比 ⇄
Ensign Peak Advisors, Inc	738	37.4%	0.7932	对比 ⇄
BNP Paribas Asset Management Holding…	847	36.8%	0.7889	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Aug 03 2026 13F-HR · 期间 Q2 2026

$315.17B · 4,175 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 14 2026 13F-HR · 期间 Q1 2026

$297.52B · 3,996 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jan 22 2026 13F-HR · 期间 Q4 2025

$310.12B · 3,918 持仓条目数 · 查看 SEC 原始申报文件 ↗

Oct 29 2025 13F-HR · 期间 Q3 2025

$322.80B · 3,802 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 08 2025 13F-HR · 期间 Q2 2025

$315.08B · 3,634 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q1 2026 · 最新申报文件 Aug 03, 2026 · 变动方法论

☆ Massachusetts Financial Services Co /Ma/

Massachusetts Financial Services Co /Ma/