管理人记录 · ✦ 精选 · 已归档季度
Millennium Management
Izzy Englander (Founder) · New York, NY · CIK 1273087 · EDGAR 文件 ↗
Multi-manager pod platform; aggregate positions reflect many independent teams.
$215.93B13F报告持仓市值
5,803持仓明细
13.8%前十大权重
274.00有效持仓
n/a预计换手率
+0新增
−0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。 无可比的前期申报，本季度变动列数据不可用。
板块敞口
金融服务
20.2%
科技
19.8%
医疗保健
14.3%
工业
10.7%
可选消费
9.9%
能源
5.1%
必选消费
5.1%
通信服务
4.7%
基础材料
4.2%
房地产
3.5%
公用事业
2.6%
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q2 2024
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 2.8% | $3.29B | 6.01M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 2.3% | $2.70B | 12.81M | n/a | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 1.5% | $1.76B | 9.12M | n/a | n/c | 1 |
| 4 | SPY State Street SPDR S&P 500… | 1.4% | $1.67B | 3.08M | n/a | n/c | 1 |
| 5 | NVDA NVIDIA Corporation | 1.3% | $1.58B | 12.75M | n/a | n/c | 1 |
| 6 | MSFT Microsoft Corporation | 1.2% | $1.36B | 3.04M | n/a | n/c | 1 |
| 7 | MRK Merck & Co., Inc. | 1.0% | $1.19B | 9.59M | n/a | n/c | 1 |
| 8 | AVGO Broadcom Inc. | 0.8% | $951.28M | 592.50K | n/a | n/c | 1 |
| 9 | BSX Boston Scientific… | 0.7% | $829.35M | 11.27M | n/a | n/c | 1 |
| 10 | WFC Wells Fargo & Company | 0.7% | $817.78M | 13.77M | n/a | n/c | 1 |
| 11 | WMT Walmart Inc. | 0.7% | $801.97M | 11.84M | n/a | n/c | 1 |
| 12 | APO Apollo Global Management… | 0.6% | $686.06M | 5.81M | n/a | n/c | 1 |
| 13 | ISRG Intuitive Surgical, Inc. | 0.6% | $674.71M | 1.52M | n/a | n/c | 1 |
| 14 | META Meta Platforms, Inc. | 0.5% | $627.03M | 1.24M | n/a | n/c | 1 |
| 15 | UNH UnitedHealth Group… | 0.5% | $622.52M | 1.22M | n/a | n/c | 1 |
| 16 | COP ConocoPhillips | 0.5% | $620.87M | 5.43M | n/a | n/c | 1 |
| 17 | FBTC Fidelity Wise Origin… | 0.5% | $588.97M | 11.23M | n/a | n/c | 1 |
| 18 | PFE Pfizer Inc. | 0.5% | $557.41M | 19.92M | n/a | n/c | 1 |
| 19 | GOOG Alphabet Inc. | 0.5% | $540.76M | 2.95M | n/a | n/c | 1 |
| 20 | LNG Cheniere Energy, Inc. | 0.5% | $534.79M | 3.06M | n/a | n/c | 1 |
| 21 | BAC Bank of America Corporation | 0.4% | $524.41M | 13.19M | n/a | n/c | 1 |
| 22 | SMCI Super Micro Computer, Inc. | 0.4% | $509.57M | 621.92K | n/a | n/c | 1 |
| 23 | NU Nu Holdings Ltd. | 0.4% | $505.19M | 39.19M | n/a | n/c | 1 |
| 24 | LLY Eli Lilly and Company | 0.4% | $481.70M | 532.04K | n/a | n/c | 1 |
| 25 | GOOGL Alphabet Inc. | 0.4% | $470.91M | 2.59M | n/a | n/c | 1 |
| 26 | SPGI S&P Global Inc. | 0.4% | $463.17M | 1.04M | n/a | n/c | 1 |
| 27 | SCHW The Charles Schwab… | 0.4% | $462.13M | 6.27M | n/a | n/c | 1 |
| 28 | HESAF Hermes International SCA | 0.4% | $446.76M | 3.03M | n/a | n/c | 1 |
| 29 | KO The Coca-Cola Company | 0.4% | $446.13M | 7.01M | n/a | n/c | 1 |
| 30 | TT Trane Technologies plc | 0.4% | $440.10M | 1.34M | n/a | n/c | 1 |
| 31 | TSM Taiwan Semiconductor… | 0.4% | $415.04M | 2.39M | n/a | n/c | 1 |
| 32 | CBRE CBRE Group, Inc. | 0.4% | $413.58M | 4.64M | n/a | n/c | 1 |
| 33 | IFF International Flavors &… | 0.4% | $411.32M | 4.32M | n/a | n/c | 1 |
| 34 | MMM 3M Company | 0.3% | $406.65M | 3.98M | n/a | n/c | 1 |
| 35 | XONA.DE Exxon Mobil Corporation | 0.3% | $405.96M | 3.53M | n/a | n/c | 1 |
| 36 | ADBE Adobe Inc. | 0.3% | $403.62M | 726.54K | n/a | n/c | 1 |
| 37 | RH Rh | 0.3% | $402.06M | 4.72M | n/a | n/c | 1 |
| 38 | SPOT Spotify Technology S.A. | 0.3% | $380.31M | 1.21M | n/a | n/c | 1 |
| 39 | WDC Western Digital Corporation | 0.3% | $379.71M | 5.01M | n/a | n/c | 1 |
| 40 | BDX Becton, Dickinson and… | 0.3% | $377.44M | 1.61M | n/a | n/c | 1 |
| 41 | PH Parker-Hannifin Corporation | 0.3% | $376.72M | 744.79K | n/a | n/c | 1 |
| 42 | ADSK Autodesk, Inc. | 0.3% | $373.67M | 1.51M | n/a | n/c | 1 |
| 43 | HUBS HubSpot, Inc. | 0.3% | $372.82M | 632.13K | n/a | n/c | 1 |
| 44 | IBIT iShares Bitcoin Trust ETF | 0.3% | $371.32M | 10.88M | n/a | n/c | 1 |
| 45 | ANSS ANSYS, Inc. | 0.3% | $363.23M | 1.13M | n/a | n/c | 1 |
| 46 | HON Honeywell International Inc. | 0.3% | $351.12M | 1.64M | n/a | n/c | 1 |
| 47 | UNP Union Pacific Corporation | 0.3% | $338.79M | 1.50M | n/a | n/c | 1 |
| 48 | GPN Global Payments Inc. | 0.3% | $338.01M | 3.50M | n/a | n/c | 1 |
| 49 | CMG Chipotle Mexican Grill, Inc. | 0.3% | $322.52M | 5.15M | n/a | n/c | 1 |
| 50 | EDR ENDEAVOR GROUP HLDGS … | 0.3% | $321.48M | 11.89M | n/a | n/c | 1 |
| 51 | TWLO Twilio Inc. | 0.3% | $316.94M | 5.58M | n/a | n/c | 1 |
| 52 | TMO Thermo Fisher Scientific… | 0.3% | $312.68M | 565.42K | n/a | n/c | 1 |
| 53 | NVO Novo Nordisk A/S | 0.3% | $309.12M | 2.17M | n/a | n/c | 1 |
| 54 | ACN Accenture plc | 0.3% | $297.62M | 980.90K | n/a | n/c | 1 |
| 55 | CVE Cenovus Energy Inc. | 0.3% | $297.47M | 15.13M | n/a | n/c | 1 |
| 56 | ELV Elevance Health Inc. | 0.3% | $294.34M | 543.20K | n/a | n/c | 1 |
| 57 | SHEL Shell plc | 0.3% | $294.01M | 4.07M | n/a | n/c | 1 |
| 58 | WDAY Workday, Inc. | 0.2% | $291.99M | 1.31M | n/a | n/c | 1 |
| 59 | DIA State Street SPDR Dow Jones… | 0.2% | $290.86M | 743.63K | n/a | n/c | 1 |
| 60 | MU Micron Technology, Inc. | 0.2% | $283.05M | 2.15M | n/a | n/c | 1 |
| 61 | ETN Eaton Corporation plc | 0.2% | $282.22M | 900.08K | n/a | n/c | 1 |
| 62 | REGN Regeneron Pharmaceuticals… | 0.2% | $280.66M | 267.03K | n/a | n/c | 1 |
| 63 | DY Dycom Industries, Inc. | 0.2% | $275.32M | 1.63M | n/a | n/c | 1 |
| 64 | ROST Ross Stores, Inc. | 0.2% | $273.90M | 1.88M | n/a | n/c | 1 |
| 65 | TTD The Trade Desk, Inc. | 0.2% | $272.69M | 2.79M | n/a | n/c | 1 |
| 66 | ICLR ICON Public Limited Company | 0.2% | $271.26M | 865.36K | n/a | n/c | 1 |
| 67 | OVV Ovintiv Inc. | 0.2% | $269.95M | 5.76M | n/a | n/c | 1 |
| 68 | V Visa Inc. | 0.2% | $269.03M | 1.02M | n/a | n/c | 1 |
| 69 | MRVL Marvell Technology, Inc. | 0.2% | $268.63M | 3.84M | n/a | n/c | 1 |
| 70 | UBER Uber Technologies, Inc. | 0.2% | $267.69M | 3.68M | n/a | n/c | 1 |
| 71 | CMCSA Comcast Corporation | 0.2% | $264.42M | 6.75M | n/a | n/c | 1 |
| 72 | BRK-B Berkshire Hathaway Inc. | 0.2% | $264.02M | 649.01K | n/a | n/c | 1 |
| 73 | T AT&T Inc. | 0.2% | $261.32M | 13.67M | n/a | n/c | 1 |
| 74 | PDD PDD Holdings Inc. | 0.2% | $258.84M | 1.95M | n/a | n/c | 1 |
| 75 | LMT Lockheed Martin Corporation | 0.2% | $255.21M | 546.38K | n/a | n/c | 1 |
| 76 | SBAC SBA Communications… | 0.2% | $249.80M | 1.27M | n/a | n/c | 1 |
| 77 | VMC Vulcan Materials Company | 0.2% | $243.87M | 980.64K | n/a | n/c | 1 |
| 78 | TECK Teck Resources Limited | 0.2% | $242.74M | 5.07M | n/a | n/c | 1 |
| 79 | MA Mastercard Incorporated | 0.2% | $242.49M | 549.66K | n/a | n/c | 1 |
| 80 | ABT Abbott Laboratories | 0.2% | $241.93M | 2.33M | n/a | n/c | 1 |
| 81 | DFS Discover Financial Services | 0.2% | $241.78M | 1.85M | n/a | n/c | 1 |
| 82 | ICE Intercontinental Exchange… | 0.2% | $240.79M | 1.76M | n/a | n/c | 1 |
| 83 | CTAS Cintas Corporation | 0.2% | $240.05M | 342.80K | n/a | n/c | 1 |
| 84 | NFLX Netflix, Inc. | 0.2% | $238.73M | 353.73K | n/a | n/c | 1 |
| 85 | DIS The Walt Disney Company | 0.2% | $237.76M | 2.39M | n/a | n/c | 1 |
| 86 | CFG Citizens Financial Group… | 0.2% | $237.18M | 6.58M | n/a | n/c | 1 |
| 87 | C Citigroup Inc. | 0.2% | $235.50M | 3.71M | n/a | n/c | 1 |
| 88 | ARES Ares Management Corporation | 0.2% | $231.66M | 1.74M | n/a | n/c | 1 |
| 89 | GM General Motors Company | 0.2% | $231.42M | 4.98M | n/a | n/c | 1 |
| 90 | CTLT Catalent, Inc. | 0.2% | $229.42M | 4.08M | n/a | n/c | 1 |
| 91 | XEL Xcel Energy Inc. | 0.2% | $229.18M | 4.29M | n/a | n/c | 1 |
| 92 | FHN First Horizon Corporation | 0.2% | $226.63M | 14.37M | n/a | n/c | 1 |
| 93 | DECK Deckers Outdoor Corporation | 0.2% | $226.32M | 233.81K | n/a | n/c | 1 |
| 94 | PNR Pentair plc | 0.2% | $225.78M | 2.94M | n/a | n/c | 1 |
| 95 | LRCX Lam Research Corporation | 0.2% | $224.15M | 210.50K | n/a | n/c | 1 |
| 96 | CSX CSX Corporation | 0.2% | $223.67M | 6.69M | n/a | n/c | 1 |
| 97 | APH Amphenol Corporation | 0.2% | $223.19M | 3.31M | n/a | n/c | 1 |
| 98 | CCL Carnival Corporation & plc | 0.2% | $222.98M | 12.00M | n/a | n/c | 1 |
| 99 | GSM Ferroglobe PLC | 0.2% | $220.90M | 1.80M | n/a | n/c | 1 |
| 100 | GFL GFL Environmental Inc. | 0.2% | $219.92M | 5.65M | n/a | n/c | 1 |
| 101 | CME CME Group Inc. | 0.2% | $219.14M | 1.11M | n/a | n/c | 1 |
| 102 | TFX Teleflex Incorporated | 0.2% | $215.70M | 1.03M | n/a | n/c | 1 |
| 103 | AIG American International… | 0.2% | $215.41M | 2.90M | n/a | n/c | 1 |
| 104 | BLK BlackRock, Inc. | 0.2% | $214.53M | 272.48K | n/a | n/c | 1 |
| 105 | SSNC SS&C Technologies Holdings… | 0.2% | $213.07M | 3.40M | n/a | n/c | 1 |
| 106 | FDX FedEx Corporation | 0.2% | $212.88M | 709.96K | n/a | n/c | 1 |
| 107 | THC Tenet Healthcare Corporation | 0.2% | $208.18M | 1.56M | n/a | n/c | 1 |
| 108 | RHI Robert Half Inc. | 0.2% | $208.04M | 3.25M | n/a | n/c | 1 |
| 109 | HUM Humana Inc. | 0.2% | $207.73M | 555.94K | n/a | n/c | 1 |
| 110 | XYZ Block, Inc. | 0.2% | $207.69M | 3.22M | n/a | n/c | 1 |
| 111 | NRG NRG Energy, Inc. | 0.2% | $205.96M | 2.65M | n/a | n/c | 1 |
| 112 | CHRW C.H. Robinson Worldwide… | 0.2% | $205.45M | 2.33M | n/a | n/c | 1 |
| 113 | GE GE Aerospace | 0.2% | $205.09M | 1.29M | n/a | n/c | 1 |
| 114 | CL Colgate-Palmolive Company | 0.2% | $205.07M | 2.11M | n/a | n/c | 1 |
| 115 | JHG Janus Henderson Group plc | 0.2% | $201.21M | 5.97M | n/a | n/c | 1 |
| 116 | ETR Entergy Corporation | 0.2% | $200.80M | 1.88M | n/a | n/c | 1 |
| 117 | TEVA Teva Pharmaceutical… | 0.2% | $197.08M | 12.13M | n/a | n/c | 1 |
| 118 | FCX Freeport-McMoRan Inc. | 0.2% | $195.44M | 4.02M | n/a | n/c | 1 |
| 119 | EVRG Evergy, Inc. | 0.2% | $195.09M | 3.68M | n/a | n/c | 1 |
| 120 | COST Costco Wholesale Corporation | 0.2% | $191.32M | 225.09K | n/a | n/c | 1 |
| 121 | GEV GE Vernova Inc. | 0.2% | $191.31M | 1.12M | n/a | n/c | 1 |
| 122 | ST Sensata Technologies… | 0.2% | $189.16M | 5.06M | n/a | n/c | 1 |
| 123 | NOC Northrop Grumman Corporation | 0.2% | $188.78M | 433.03K | n/a | n/c | 1 |
| 124 | PKG Packaging Corporation of… | 0.2% | $187.60M | 1.03M | n/a | n/c | 1 |
| 125 | COKE Coca-Cola Consolidated, Inc. | 0.2% | $187.47M | 172.79K | n/a | n/c | 1 |
| 126 | TDG TransDigm Group Incorporated | 0.2% | $186.69M | 146.12K | n/a | n/c | 1 |
| 127 | VRT Vertiv Holdings Co | 0.2% | $186.60M | 2.16M | n/a | n/c | 1 |
| 128 | SNOW Snowflake Inc. | 0.2% | $184.43M | 1.37M | n/a | n/c | 1 |
| 129 | HDB HDFC Bank Limited | 0.2% | $184.25M | 2.86M | n/a | n/c | 1 |
| 130 | NI NiSource Inc | 0.2% | $183.64M | 6.37M | n/a | n/c | 1 |
| 131 | DDOG Datadog, Inc. | 0.2% | $181.50M | 1.40M | n/a | n/c | 1 |
| 132 | NTRA Natera, Inc. | 0.2% | $181.30M | 1.67M | n/a | n/c | 1 |
| 133 | K Kellanova | 0.2% | $178.44M | 3.09M | n/a | n/c | 1 |
| 134 | KDP Keurig Dr Pepper Inc. | 0.2% | $178.06M | 5.33M | n/a | n/c | 1 |
| 135 | AEM Agnico Eagle Mines Limited | 0.2% | $177.99M | 2.72M | n/a | n/c | 1 |
| 136 | CEG Constellation Energy… | 0.2% | $177.73M | 887.45K | n/a | n/c | 1 |
| 137 | AEE Ameren Corporation | 0.2% | $177.64M | 2.50M | n/a | n/c | 1 |
| 138 | FWONA Formula One Group | 0.1% | $176.30M | 7.24M | n/a | n/c | 1 |
| 139 | UHS Universal Health Services… | 0.1% | $176.03M | 951.88K | n/a | n/c | 1 |
| 140 | DHI D.R. Horton, Inc. | 0.1% | $174.84M | 1.24M | n/a | n/c | 1 |
| 141 | JNPR Juniper Networks, Inc. | 0.1% | $174.78M | 4.79M | n/a | n/c | 1 |
| 142 | GILD Gilead Sciences, Inc. | 0.1% | $174.28M | 2.54M | n/a | n/c | 1 |
| 143 | DLR Digital Realty Trust, Inc. | 0.1% | $173.95M | 1.14M | n/a | n/c | 1 |
| 144 | EMR Emerson Electric Co. | 0.1% | $173.05M | 1.57M | n/a | n/c | 1 |
| 145 | NOW ServiceNow, Inc. | 0.1% | $169.27M | 215.18K | n/a | n/c | 1 |
| 146 | NKE NIKE, Inc. | 0.1% | $168.75M | 2.24M | n/a | n/c | 1 |
| 147 | TRU TransUnion | 0.1% | $168.65M | 2.27M | n/a | n/c | 1 |
| 148 | ABBV AbbVie Inc. | 0.1% | $168.13M | 980.23K | n/a | n/c | 1 |
| 149 | SWN SOUTHWESTERN ENERGY … | 0.1% | $167.73M | 24.92M | n/a | n/c | 1 |
| 150 | FLR Fluor Corporation | 0.1% | $167.33M | 3.84M | n/a | n/c | 1 |
| 151 | PYPL PayPal Holdings, Inc. | 0.1% | $167.06M | 2.88M | n/a | n/c | 1 |
| 152 | HD The Home Depot, Inc. | 0.1% | $165.53M | 480.84K | n/a | n/c | 1 |
| 153 | LDOS Leidos Holdings, Inc. | 0.1% | $165.36M | 1.13M | n/a | n/c | 1 |
| 154 | SLB Slb N.V. | 0.1% | $164.86M | 3.49M | n/a | n/c | 1 |
| 155 | MS Morgan Stanley | 0.1% | $163.30M | 1.68M | n/a | n/c | 1 |
| 156 | WING Wingstop Inc. | 0.1% | $161.96M | 383.18K | n/a | n/c | 1 |
| 157 | GDDY GoDaddy Inc. | 0.1% | $161.38M | 1.16M | n/a | n/c | 1 |
| 158 | PNC The PNC Financial Services… | 0.1% | $161.24M | 1.04M | n/a | n/c | 1 |
| 159 | WRK WESTROCK CO | 0.1% | $161.17M | 3.21M | n/a | n/c | 1 |
| 160 | PRI Primerica, Inc. | 0.1% | $161.10M | 680.96K | n/a | n/c | 1 |
| 161 | ANET Arista Networks, Inc. | 0.1% | $160.33M | 457.45K | n/a | n/c | 1 |
| 162 | GVA Granite Construction… | 0.1% | $159.22M | 2.57M | n/a | n/c | 1 |
| 163 | NEM Newmont Corporation | 0.1% | $157.60M | 3.76M | n/a | n/c | 1 |
| 164 | JNJ Johnson & Johnson | 0.1% | $157.41M | 1.08M | n/a | n/c | 1 |
| 165 | MDT Medtronic plc | 0.1% | $156.57M | 1.99M | n/a | n/c | 1 |
| 166 | TPG TPG Inc. | 0.1% | $156.19M | 3.77M | n/a | n/c | 1 |
| 167 | ILMN Illumina, Inc. | 0.1% | $155.07M | 1.49M | n/a | n/c | 1 |
| 168 | XYL Xylem Inc. | 0.1% | $154.47M | 1.14M | n/a | n/c | 1 |
| 169 | SNY Sanofi | 0.1% | $153.01M | 3.15M | n/a | n/c | 1 |
| 170 | FCNCA First Citizens BancShares… | 0.1% | $152.42M | 90.53K | n/a | n/c | 1 |
| 171 | BKR Baker Hughes Company | 0.1% | $152.29M | 4.33M | n/a | n/c | 1 |
| 172 | LIVN LivaNova PLC | 0.1% | $152.18M | 2.78M | n/a | n/c | 1 |
| 173 | GKOS Glaukos Corporation | 0.1% | $151.24M | 1.28M | n/a | n/c | 1 |
| 174 | CTRA Coterra Energy Inc. | 0.1% | $150.96M | 5.66M | n/a | n/c | 1 |
| 175 | BABA Alibaba Group Holding… | 0.1% | $149.89M | 2.08M | n/a | n/c | 1 |
| 176 | QCOM QUALCOMM Incorporated | 0.1% | $149.60M | 751.09K | n/a | n/c | 1 |
| 177 | MTSI MACOM Technology Solutions… | 0.1% | $149.21M | 1.34M | n/a | n/c | 1 |
| 178 | JBL Jabil Inc. | 0.1% | $148.95M | 1.37M | n/a | n/c | 1 |
| 179 | COR Cencora, Inc. | 0.1% | $147.12M | 653.01K | n/a | n/c | 1 |
| 180 | JPM JPMorgan Chase & Co. | 0.1% | $146.13M | 722.49K | n/a | n/c | 1 |
| 181 | PR Permian Resources… | 0.1% | $144.87M | 8.97M | n/a | n/c | 1 |
| 182 | AMAT Applied Materials, Inc. | 0.1% | $144.80M | 613.60K | n/a | n/c | 1 |
| 183 | UDR UDR, Inc. | 0.1% | $143.99M | 3.50M | n/a | n/c | 1 |
| 184 | PCG PG&E Corporation | 0.1% | $143.17M | 8.20M | n/a | n/c | 1 |
| 185 | SEE Sealed Air Corporation | 0.1% | $143.14M | 4.11M | n/a | n/c | 1 |
| 186 | DRI Darden Restaurants, Inc. | 0.1% | $142.43M | 941.25K | n/a | n/c | 1 |
| 187 | ABNB Airbnb, Inc. | 0.1% | $141.87M | 935.61K | n/a | n/c | 1 |
| 188 | ALL The Allstate Corporation | 0.1% | $141.81M | 888.20K | n/a | n/c | 1 |
| 189 | INFY Infosys Limited | 0.1% | $141.53M | 7.60M | n/a | n/c | 1 |
| 190 | MSCI MSCI Inc. | 0.1% | $139.56M | 289.69K | n/a | n/c | 1 |
| 191 | VZ Verizon Communications Inc. | 0.1% | $139.42M | 3.38M | n/a | n/c | 1 |
| 192 | EVR Evercore Inc. | 0.1% | $138.73M | 665.57K | n/a | n/c | 1 |
| 193 | SNAP Snap Inc. | 0.1% | $138.08M | 8.31M | n/a | n/c | 1 |
| 194 | QRVO Qorvo, Inc. | 0.1% | $137.04M | 1.18M | n/a | n/c | 1 |
| 195 | IWM iShares Russell 2000 ETF | 0.1% | $136.79M | 674.19K | n/a | n/c | 1 |
| 196 | ORCL Oracle Corporation | 0.1% | $136.69M | 968.03K | n/a | n/c | 1 |
| 197 | ELAN Elanco Animal Health… | 0.1% | $135.90M | 9.42M | n/a | n/c | 1 |
| 198 | KLAC KLA Corporation | 0.1% | $134.17M | 162.73K | n/a | n/c | 1 |
| 199 | CHD Church & Dwight Co., Inc. | 0.1% | $134.04M | 1.29M | n/a | n/c | 1 |
| 200 | LII Lennox International Inc. | 0.1% | $134.01M | 250.49K | n/a | n/c | 1 |
| 201 | IBKR Interactive Brokers Group… | 0.1% | $132.66M | 1.08M | n/a | n/c | 1 |
| 202 | BRX Brixmor Property Group Inc. | 0.1% | $132.44M | 5.74M | n/a | n/c | 1 |
| 203 | CIVI Civitas Resources, Inc. | 0.1% | $131.63M | 1.91M | n/a | n/c | 1 |
| 204 | BRBR BellRing Brands, Inc. | 0.1% | $131.24M | 2.30M | n/a | n/c | 1 |
| 205 | SJM The J. M. Smucker Company | 0.1% | $131.12M | 1.20M | n/a | n/c | 1 |
| 206 | ADP Automatic Data Processing… | 0.1% | $130.78M | 547.92K | n/a | n/c | 1 |
| 207 | DGX Quest Diagnostics… | 0.1% | $129.85M | 948.63K | n/a | n/c | 1 |
| 208 | WST West Pharmaceutical… | 0.1% | $129.73M | 393.86K | n/a | n/c | 1 |
| 209 | ACI Albertsons Companies, Inc. | 0.1% | $129.55M | 6.56M | n/a | n/c | 1 |
| 210 | INVH Invitation Homes Inc. | 0.1% | $128.78M | 3.59M | n/a | n/c | 1 |
| 211 | RL Ralph Lauren Corporation | 0.1% | $127.80M | 730.02K | n/a | n/c | 1 |
| 212 | MDB MongoDB, Inc. | 0.1% | $127.71M | 510.93K | n/a | n/c | 1 |
| 213 | LYB LyondellBasell Industries… | 0.1% | $127.18M | 1.33M | n/a | n/c | 1 |
| 214 | MSI Motorola Solutions, Inc. | 0.1% | $127.13M | 329.32K | n/a | n/c | 1 |
| 215 | OKE ONEOK, Inc. | 0.1% | $126.83M | 1.56M | n/a | n/c | 1 |
| 216 | HPE Hewlett Packard Enterprise… | 0.1% | $126.74M | 5.99M | n/a | n/c | 1 |
| 217 | TGT Target Corporation | 0.1% | $126.52M | 854.61K | n/a | n/c | 1 |
| 218 | BWA BorgWarner Inc. | 0.1% | $126.42M | 3.92M | n/a | n/c | 1 |
| 219 | FLS Flowserve Corporation | 0.1% | $126.26M | 2.62M | n/a | n/c | 1 |
| 220 | PLTR Palantir Technologies Inc. | 0.1% | $125.97M | 4.97M | n/a | n/c | 1 |
| 221 | CBOE Cboe Global Markets, Inc. | 0.1% | $125.74M | 739.40K | n/a | n/c | 1 |
| 222 | TTWO Take-Two Interactive… | 0.1% | $125.05M | 804.22K | n/a | n/c | 1 |
| 223 | QIAGEN NV (未映射) | n/a | $124.35M | 3.03M | n/a | n/a | |
| 224 | LPLA LPL Financial Holdings Inc. | 0.1% | $123.76M | 443.10K | n/a | n/c | 1 |
| 225 | IP International Paper Company | 0.1% | $122.83M | 2.85M | n/a | n/c | 1 |
| 226 | MSTR Strategy Inc | 0.1% | $121.14M | 87.94K | n/a | n/c | 1 |
| 227 | PM Philip Morris International… | 0.1% | $120.66M | 1.19M | n/a | n/c | 1 |
| 228 | PGR The Progressive Corporation | 0.1% | $120.38M | 579.55K | n/a | n/c | 1 |
| 229 | ADM Archer-Daniels-Midland… | 0.1% | $119.36M | 1.97M | n/a | n/c | 1 |
| 230 | CCEP Coca-Cola Europacific… | 0.1% | $119.22M | 1.64M | n/a | n/c | 1 |
| 231 | WAB Westinghouse Air Brake… | 0.1% | $118.50M | 749.78K | n/a | n/c | 1 |
| 232 | FTNT Fortinet, Inc. | 0.1% | $118.23M | 1.96M | n/a | n/c | 1 |
| 233 | MPC Marathon Petroleum… | 0.1% | $117.64M | 678.14K | n/a | n/c | 1 |
| 234 | SBUX Starbucks Corporation | 0.1% | $117.18M | 1.51M | n/a | n/c | 1 |
| 235 | CHRD Chord Energy Corporation | 0.1% | $116.79M | 696.49K | n/a | n/c | 1 |
| 236 | JCI Johnson Controls… | 0.1% | $116.75M | 1.76M | n/a | n/c | 1 |
| 237 | PG The Procter & Gamble Company | 0.1% | $116.09M | 703.94K | n/a | n/c | 1 |
| 238 | CARR Carrier Global Corporation | 0.1% | $116.03M | 1.84M | n/a | n/c | 1 |
| 239 | AMD Advanced Micro Devices, Inc. | 0.1% | $115.17M | 710.01K | n/a | n/c | 1 |
| 240 | DELL Dell Technologies Inc. | 0.1% | $114.99M | 833.84K | n/a | n/c | 1 |
| 241 | XLF State Street Financial… | 0.1% | $114.85M | 2.79M | n/a | n/c | 1 |
| 242 | ODFL Old Dominion Freight Line… | 0.1% | $114.40M | 647.80K | n/a | n/c | 1 |
| 243 | A Agilent Technologies, Inc. | 0.1% | $113.45M | 875.15K | n/a | n/c | 1 |
| 244 | USFD US Foods Holding Corp. | 0.1% | $113.21M | 2.14M | n/a | n/c | 1 |
| 245 | ITW Illinois Tool Works Inc. | 0.1% | $111.42M | 470.21K | n/a | n/c | 1 |
| 246 | HUN Huntsman Corporation | 0.1% | $111.39M | 4.89M | n/a | n/c | 1 |
| 247 | MRO MARATHON OIL CORP | 0.1% | $111.14M | 3.88M | n/a | n/c | 1 |
| 248 | XP XP Inc. | 0.1% | $111.09M | 6.32M | n/a | n/c | 1 |
| 249 | NEE NextEra Energy, Inc. | 0.1% | $111.01M | 1.96M | n/a | n/c | 1 |
| 250 | FTI TechnipFMC plc | 0.1% | $110.19M | 4.21M | n/a | n/c | 1 |
| 251 | EXPD Expeditors International of… | 0.1% | $109.86M | 880.38K | n/a | n/c | 1 |
| 252 | KMB Kimberly-Clark Corporation | 0.1% | $109.76M | 794.18K | n/a | n/c | 1 |
| 253 | BILI Bilibili Inc. | 0.1% | $109.16M | 7.07M | n/a | n/c | 1 |
| 254 | SMTC Semtech Corporation | 0.1% | $108.96M | 3.65M | n/a | n/c | 1 |
| 255 | DD DuPont de Nemours, Inc. | 0.1% | $108.37M | 1.35M | n/a | n/c | 1 |
| 256 | SNPS Synopsys, Inc. | 0.1% | $108.31M | 182.01K | n/a | n/c | 1 |
| 257 | IT Gartner, Inc. | 0.1% | $108.20M | 240.95K | n/a | n/c | 1 |
| 258 | ATI ATI Inc. | 0.1% | $107.85M | 1.94M | n/a | n/c | 1 |
| 259 | CALF Pacer US Small Cap Cash… | 0.1% | $107.67M | 2.47M | n/a | n/c | 1 |
| 260 | MYGN Myriad Genetics, Inc. | 0.1% | $107.60M | 4.40M | n/a | n/c | 1 |
| 261 | HWM Howmet Aerospace Inc. | 0.1% | $107.54M | 1.39M | n/a | n/c | 1 |
| 262 | ALGN Align Technology, Inc. | 0.1% | $107.12M | 443.68K | n/a | n/c | 1 |
| 263 | IWB iShares Russell 1000 ETF | 0.1% | $106.37M | 357.51K | n/a | n/c | 1 |
| 264 | LULU Lululemon Athletica Inc. | 0.1% | $106.03M | 354.99K | n/a | n/c | 1 |
| 265 | IBN ICICI Bank Limited | 0.1% | $105.94M | 3.68M | n/a | n/c | 1 |
| 266 | SRE Sempra | 0.1% | $105.90M | 1.39M | n/a | n/c | 1 |
| 267 | PPG PPG Industries, Inc. | 0.1% | $105.57M | 838.57K | n/a | n/c | 1 |
| 268 | GL Globe Life Inc. | 0.1% | $105.30M | 1.28M | n/a | n/c | 1 |
| 269 | WTW Willis Towers Watson Public… | 0.1% | $104.87M | 400.05K | n/a | n/c | 1 |
| 270 | MDLZ Mondelez International, Inc. | 0.1% | $104.74M | 1.60M | n/a | n/c | 1 |
| 271 | ETRN EQUITRANS MIDSTREAM … | 0.1% | $104.64M | 8.06M | n/a | n/c | 1 |
| 272 | MOH Molina Healthcare, Inc. | 0.1% | $104.38M | 351.11K | n/a | n/c | 1 |
| 273 | FIX Comfort Systems USA, Inc. | 0.1% | $104.23M | 342.72K | n/a | n/c | 1 |
| 274 | CHX ChampionX Corporation | 0.1% | $103.64M | 3.12M | n/a | n/c | 1 |
| 275 | DPZ Domino's Pizza, Inc. | 0.1% | $103.49M | 200.44K | n/a | n/c | 1 |
| 276 | ZS Zscaler, Inc. | 0.1% | $103.46M | 538.34K | n/a | n/c | 1 |
| 277 | UPS United Parcel Service, Inc. | 0.1% | $103.27M | 754.61K | n/a | n/c | 1 |
| 278 | NVT nVent Electric plc | 0.1% | $103.16M | 1.35M | n/a | n/c | 1 |
| 279 | KEY KeyCorp | 0.1% | $102.82M | 7.24M | n/a | n/c | 1 |
| 280 | OSISKO GOLD ROYALTIES … (未映射) | n/a | $102.63M | 6.59M | n/a | n/a | |
| 281 | VICI VICI Properties Inc. | 0.1% | $101.84M | 3.56M | n/a | n/c | 1 |
| 282 | FIS Fidelity National… | 0.1% | $101.84M | 1.35M | n/a | n/c | 1 |
| 283 | DVN Devon Energy Corporation | 0.1% | $101.30M | 2.14M | n/a | n/c | 1 |
| 284 | SUM SUMMIT MATLS INC | 0.1% | $100.82M | 2.75M | n/a | n/c | 1 |
| 285 | TXRH Texas Roadhouse, Inc. | 0.1% | $100.11M | 583.01K | n/a | n/c | 1 |
| 286 | CMA Comerica Incorporated | 0.1% | $99.87M | 1.96M | n/a | n/c | 1 |
| 287 | VST Vistra Corp. | 0.1% | $98.60M | 1.15M | n/a | n/c | 1 |
| 288 | NTNX Nutanix, Inc. | 0.1% | $98.57M | 1.73M | n/a | n/c | 1 |
| 289 | GS The Goldman Sachs Group… | 0.1% | $98.39M | 217.53K | n/a | n/c | 1 |
| 290 | ONTO Onto Innovation Inc. | 0.1% | $98.33M | 447.84K | n/a | n/c | 1 |
| 291 | HCP HASHICORP INC | 0.1% | $96.76M | 2.87M | n/a | n/c | 1 |
| 292 | GEN Gen Digital Inc. | 0.1% | $96.73M | 3.87M | n/a | n/c | 1 |
| 293 | ECL Ecolab Inc. | 0.1% | $96.46M | 405.28K | n/a | n/c | 1 |
| 294 | CAT Caterpillar Inc. | 0.1% | $95.87M | 287.80K | n/a | n/c | 1 |
| 295 | X United States Steel… | 0.1% | $95.38M | 2.52M | n/a | n/c | 1 |
| 296 | RGEN Repligen Corporation | 0.1% | $95.32M | 756.12K | n/a | n/c | 1 |
| 297 | MASI Masimo Corporation | 0.1% | $94.93M | 753.74K | n/a | n/c | 1 |
| 298 | MORN Morningstar, Inc. | 0.1% | $94.73M | 320.19K | n/a | n/c | 1 |
| 299 | BG Bunge Global S.A. | 0.1% | $94.56M | 885.62K | n/a | n/c | 1 |
| 300 | STX Seagate Technology Holdings… | 0.1% | $94.33M | 913.44K | n/a | n/c | 1 |
| 301 | HRL Hormel Foods Corporation | 0.1% | $94.21M | 3.09M | n/a | n/c | 1 |
| 302 | AXTA Axalta Coating Systems Ltd. | 0.1% | $93.41M | 2.73M | n/a | n/c | 1 |
| 303 | GMED Globus Medical, Inc. | 0.1% | $93.41M | 1.36M | n/a | n/c | 1 |
| 304 | DOC Healthpeak Properties, Inc. | 0.1% | $93.41M | 4.77M | n/a | n/c | 1 |
| 305 | FRPT Freshpet, Inc. | 0.1% | $93.00M | 718.78K | n/a | n/c | 1 |
| 306 | XPO XPO Logistics, Inc. | 0.1% | $92.41M | 870.53K | n/a | n/c | 1 |
| 307 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $92.10M | 1.12M | n/a | n/c | 1 |
| 308 | HGV Hilton Grand Vacations Inc. | 0.1% | $91.75M | 2.27M | n/a | n/c | 1 |
| 309 | COLD Americold Realty Trust, Inc. | 0.1% | $91.71M | 3.59M | n/a | n/c | 1 |
| 310 | PCAR PACCAR Inc | 0.1% | $91.43M | 888.22K | n/a | n/c | 1 |
| 311 | CART Maplebear Inc. | 0.1% | $91.24M | 2.84M | n/a | n/c | 1 |
| 312 | TJX The TJX Companies, Inc. | 0.1% | $91.21M | 828.45K | n/a | n/c | 1 |
| 313 | CVNA Carvana Co. | 0.1% | $91.02M | 707.12K | n/a | n/c | 1 |
| 314 | NTR Nutrien Ltd. | 0.1% | $90.71M | 1.78M | n/a | n/c | 1 |
| 315 | SRPT Sarepta Therapeutics, Inc. | 0.1% | $90.42M | 572.27K | n/a | n/c | 1 |
| 316 | PLD Prologis, Inc. | 0.1% | $90.27M | 803.77K | n/a | n/c | 1 |
| 317 | RGA Reinsurance Group of… | 0.1% | $89.76M | 437.27K | n/a | n/c | 1 |
| 318 | LYFT Lyft, Inc. | 0.1% | $89.07M | 6.32M | n/a | n/c | 1 |
| 319 | TRV The Travelers Companies… | 0.1% | $88.42M | 434.82K | n/a | n/c | 1 |
| 320 | EMN Eastman Chemical Company | 0.1% | $88.12M | 899.47K | n/a | n/c | 1 |
| 321 | NXPI NXP Semiconductors N.V. | 0.1% | $87.89M | 326.61K | n/a | n/c | 1 |
| 322 | GRFS Grifols, S.A. | 0.1% | $87.79M | 13.92M | n/a | n/c | 1 |
| 323 | TSLA Tesla, Inc. | 0.1% | $87.13M | 440.33K | n/a | n/c | 1 |
| 324 | WH Wyndham Hotels & Resorts… | 0.1% | $86.91M | 1.17M | n/a | n/c | 1 |
| 325 | ENOV Enovis Corporation | 0.1% | $86.75M | 1.92M | n/a | n/c | 1 |
| 326 | FTV Fortive Corporation | 0.1% | $86.72M | 1.17M | n/a | n/c | 1 |
| 327 | AMT American Tower Corporation | 0.1% | $86.34M | 444.17K | n/a | n/c | 1 |
| 328 | PPL PPL Corporation | 0.1% | $85.76M | 3.10M | n/a | n/c | 1 |
| 329 | SHW The Sherwin-Williams Company | 0.1% | $85.41M | 286.19K | n/a | n/c | 1 |
| 330 | EQR Equity Residential | 0.1% | $85.20M | 1.23M | n/a | n/c | 1 |
| 331 | DLTR Dollar Tree, Inc. | 0.1% | $84.96M | 795.75K | n/a | n/c | 1 |
| 332 | DT Dynatrace, Inc. | 0.1% | $84.47M | 1.89M | n/a | n/c | 1 |
| 333 | CTSH Cognizant Technology… | 0.1% | $83.91M | 1.23M | n/a | n/c | 1 |
| 334 | RMD ResMed Inc. | 0.1% | $83.47M | 436.06K | n/a | n/c | 1 |
| 335 | VALE Vale S.A. | 0.1% | $83.33M | 7.46M | n/a | n/c | 1 |
| 336 | ALLY Ally Financial Inc. | 0.1% | $82.28M | 2.07M | n/a | n/c | 1 |
| 337 | GBTC Grayscale Bitcoin Trust ETF | 0.1% | $82.04M | 1.54M | n/a | n/c | 1 |
| 338 | CERE CEREVEL THERAPEUTICS … | 0.1% | $81.98M | 2.00M | n/a | n/c | 1 |
| 339 | CDP COPT Defense Properties | 0.1% | $81.95M | 3.27M | n/a | n/c | 1 |
| 340 | HCA HCA Healthcare, Inc. | 0.1% | $81.19M | 252.72K | n/a | n/c | 1 |
| 341 | DOCU DocuSign, Inc. | 0.1% | $80.98M | 1.51M | n/a | n/c | 1 |
| 342 | TECH Bio-Techne Corporation | 0.1% | $80.57M | 1.12M | n/a | n/c | 1 |
| 343 | RTX RTX Corporation | 0.1% | $80.44M | 801.27K | n/a | n/c | 1 |
| 344 | INSM Insmed Incorporated | 0.1% | $80.30M | 1.20M | n/a | n/c | 1 |
| 345 | MBLY Mobileye Global Inc. | 0.1% | $79.90M | 2.85M | n/a | n/c | 1 |
| 346 | WM Waste Management, Inc. | 0.1% | $79.64M | 373.30K | n/a | n/c | 1 |
| 347 | HLNE Hamilton Lane Incorporated | 0.1% | $78.96M | 638.98K | n/a | n/c | 1 |
| 348 | AMED Amedisys, Inc. | 0.1% | $78.83M | 858.72K | n/a | n/c | 1 |
| 349 | EME EMCOR Group, Inc. | 0.1% | $78.80M | 215.83K | n/a | n/c | 1 |
| 350 | CAH Cardinal Health, Inc. | 0.1% | $78.57M | 799.14K | n/a | n/c | 1 |
| 351 | EXR Extra Space Storage Inc. | 0.1% | $78.51M | 505.21K | n/a | n/c | 1 |
| 352 | TKO TKO Group Holdings, Inc. | 0.1% | $78.28M | 724.89K | n/a | n/c | 1 |
| 353 | AES The AES Corporation | 0.1% | $78.12M | 4.45M | n/a | n/c | 1 |
| 354 | AMBA Ambarella, Inc. | 0.1% | $78.09M | 1.45M | n/a | n/c | 1 |
| 355 | KR The Kroger Co. | 0.1% | $77.91M | 1.56M | n/a | n/c | 1 |
| 356 | HQY HealthEquity, Inc. | 0.1% | $77.64M | 900.67K | n/a | n/c | 1 |
| 357 | POST Post Holdings, Inc. | 0.1% | $77.58M | 744.83K | n/a | n/c | 1 |
| 358 | BKNG Booking Holdings Inc. | 0.1% | $77.48M | 19.56K | n/a | n/c | 1 |
| 359 | WFRD Weatherford International… | 0.1% | $77.37M | 631.86K | n/a | n/c | 1 |
| 360 | ACM Aecom | 0.1% | $76.83M | 871.74K | n/a | n/c | 1 |
| 361 | SKX Skechers U.S.A., Inc. | 0.1% | $76.59M | 1.11M | n/a | n/c | 1 |
| 362 | TEAM Atlassian Corporation | 0.1% | $76.52M | 432.61K | n/a | n/c | 1 |
| 363 | SRCL STERICYCLE INC | 0.1% | $76.46M | 1.32M | n/a | n/c | 1 |
| 364 | IVZ Invesco Ltd. | 0.1% | $76.25M | 5.10M | n/a | n/c | 1 |
| 365 | RARE Ultragenyx Pharmaceutical… | 0.1% | $76.07M | 1.85M | n/a | n/c | 1 |
| 366 | WELL Welltower Inc. | 0.1% | $75.82M | 727.28K | n/a | n/c | 1 |
| 367 | BP BP p.l.c. | 0.1% | $75.73M | 2.10M | n/a | n/c | 1 |
| 368 | ALB Albemarle Corporation | 0.1% | $75.28M | 1.21M | n/a | n/c | 1 |
| 369 | RCI Rogers Communications Inc. | 0.1% | $75.07M | 2.03M | n/a | n/c | 1 |
| 370 | CPRI Capri Holdings Limited | 0.1% | $74.90M | 2.26M | n/a | n/c | 1 |
| 371 | CRM Salesforce, Inc. | 0.1% | $74.74M | 290.69K | n/a | n/c | 1 |
| 372 | VEREN INC (未映射) | n/a | $74.31M | 9.43M | n/a | n/a | |
| 373 | MCK McKesson Corporation | 0.1% | $74.18M | 127.01K | n/a | n/c | 1 |
| 374 | ES Eversource Energy | 0.1% | $74.14M | 1.31M | n/a | n/c | 1 |
| 375 | VRSN VeriSign, Inc. | 0.1% | $73.68M | 414.37K | n/a | n/c | 1 |
| 376 | ACHC Acadia Healthcare Company… | 0.1% | $73.64M | 1.09M | n/a | n/c | 1 |
| 377 | DAR Darling Ingredients Inc. | 0.1% | $73.63M | 2.00M | n/a | n/c | 1 |
| 378 | LEGN Legend Biotech Corporation | 0.1% | $73.46M | 1.66M | n/a | n/c | 1 |
| 379 | ATR AptarGroup, Inc. | 0.1% | $73.18M | 519.70K | n/a | n/c | 1 |
| 380 | CPRT Copart, Inc. | 0.1% | $73.17M | 1.35M | n/a | n/c | 1 |
| 381 | WCN Waste Connections, Inc. | 0.1% | $72.70M | 414.57K | n/a | n/c | 1 |
| 382 | CI Cigna Corporation | 0.1% | $72.49M | 219.30K | n/a | n/c | 1 |
| 383 | LYV Live Nation Entertainment… | 0.1% | $71.74M | 765.35K | n/a | n/c | 1 |
| 384 | PHM PulteGroup, Inc. | 0.1% | $71.68M | 651.03K | n/a | n/c | 1 |
| 385 | CNK Cinemark Holdings, Inc. | 0.1% | $71.66M | 3.31M | n/a | n/c | 1 |
| 386 | GLNG Golar LNG Limited | 0.1% | $71.29M | 2.27M | n/a | n/c | 1 |
| 387 | BBY Best Buy Co., Inc. | 0.1% | $71.07M | 843.17K | n/a | n/c | 1 |
| 388 | MTDR Matador Resources Company | 0.1% | $70.98M | 1.19M | n/a | n/c | 1 |
| 389 | WIX Wix.com Ltd. | 0.1% | $70.37M | 442.38K | n/a | n/c | 1 |
| 390 | AON Aon plc | 0.1% | $70.37M | 239.69K | n/a | n/c | 1 |
| 391 | STEP StepStone Group Inc. | 0.1% | $70.04M | 1.53M | n/a | n/c | 1 |
| 392 | RVTY Revvity, Inc. | 0.1% | $69.36M | 661.47K | n/a | n/c | 1 |
| 393 | NVEI NUVEI CORPORATION | 0.1% | $69.24M | 2.14M | n/a | n/c | 1 |
| 394 | STT State Street Corporation | 0.1% | $69.08M | 933.46K | n/a | n/c | 1 |
| 395 | ZTS Zoetis Inc. | 0.1% | $68.98M | 397.93K | n/a | n/c | 1 |
| 396 | NARI INARI MED INC | 0.1% | $68.92M | 1.43M | n/a | n/c | 1 |
| 397 | OMC Omnicom Group Inc. | 0.1% | $68.92M | 768.33K | n/a | n/c | 1 |
| 398 | AFRM Affirm Holdings, Inc. | 0.1% | $68.55M | 2.27M | n/a | n/c | 1 |
| 399 | EAT Brinker International, Inc. | 0.1% | $68.23M | 942.51K | n/a | n/c | 1 |
| 400 | MKTX MarketAxess Holdings Inc. | 0.1% | $68.03M | 339.26K | n/a | n/c | 1 |
| 401 | XPEV XPeng Inc. | 0.1% | $67.89M | 9.26M | n/a | n/c | 1 |
| 402 | EHC Encompass Health Corporation | 0.1% | $67.81M | 790.46K | n/a | n/c | 1 |
| 403 | HLI Houlihan Lokey, Inc. | 0.1% | $67.65M | 501.61K | n/a | n/c | 1 |
| 404 | BPMC Blueprint Medicines… | 0.1% | $67.65M | 627.63K | n/a | n/c | 1 |
| 405 | EXE Expand Energy Corporation | 0.1% | $67.61M | 822.64K | n/a | n/c | 1 |
| 406 | OC Owens Corning | 0.1% | $67.61M | 389.20K | n/a | n/c | 1 |
| 407 | HXL Hexcel Corporation | 0.1% | $67.42M | 1.08M | n/a | n/c | 1 |
| 408 | APG APi Group Corporation | 0.1% | $67.41M | 1.79M | n/a | n/c | 1 |
| 409 | SDRL Seadrill Limited | 0.1% | $67.29M | 1.31M | n/a | n/c | 1 |
| 410 | BIDU Baidu, Inc. | 0.1% | $67.09M | 775.78K | n/a | n/c | 1 |
| 411 | EFA iShares MSCI EAFE ETF | 0.1% | $66.98M | 855.14K | n/a | n/c | 1 |
| 412 | RDNT RadNet, Inc. | 0.1% | $66.92M | 1.14M | n/a | n/c | 1 |
| 413 | VRTX Vertex Pharmaceuticals… | 0.1% | $66.91M | 142.76K | n/a | n/c | 1 |
| 414 | HYG iShares iBoxx $ High Yield… | 0.1% | $66.89M | 867.08K | n/a | n/c | 1 |
| 415 | CMI Cummins Inc. | 0.1% | $66.85M | 241.40K | n/a | n/c | 1 |
| 416 | BURL Burlington Stores, Inc. | 0.1% | $66.46M | 276.93K | n/a | n/c | 1 |
| 417 | EIX Edison International | 0.1% | $66.25M | 922.55K | n/a | n/c | 1 |
| 418 | BKU BankUnited, Inc. | 0.1% | $65.78M | 2.25M | n/a | n/c | 1 |
| 419 | CASY Casey's General Stores, Inc. | 0.1% | $65.75M | 172.32K | n/a | n/c | 1 |
| 420 | MRSH Marsh & McLennan Companies… | 0.1% | $65.58M | 311.20K | n/a | n/c | 1 |
| 421 | JBHT J.B. Hunt Transport… | 0.1% | $65.52M | 409.49K | n/a | n/c | 1 |
| 422 | RIVN Rivian Automotive, Inc. | 0.1% | $65.27M | 4.86M | n/a | n/c | 1 |
| 423 | BFH Bread Financial Holdings… | 0.1% | $65.24M | 1.46M | n/a | n/c | 1 |
| 424 | MTZ MasTec, Inc. | 0.1% | $65.18M | 609.23K | n/a | n/c | 1 |
| 425 | CNP CenterPoint Energy, Inc. | 0.1% | $65.01M | 2.10M | n/a | n/c | 1 |
| 426 | CW Curtiss-Wright Corporation | 0.1% | $64.81M | 239.19K | n/a | n/c | 1 |
| 427 | BITB Bitwise Bitcoin ETF Trust | 0.1% | $64.71M | 1.98M | n/a | n/c | 1 |
| 428 | MET MetLife, Inc. | 0.1% | $64.62M | 920.62K | n/a | n/c | 1 |
| 429 | ASND Ascendis Pharma A/S | 0.1% | $64.57M | 473.45K | n/a | n/c | 1 |
| 430 | CX CEMEX, S.A.B. de C.V. | 0.1% | $64.54M | 10.10M | n/a | n/c | 1 |
| 431 | SIMO Silicon Motion Technology… | 0.1% | $64.13M | 791.82K | n/a | n/c | 1 |
| 432 | KEX Kirby Corporation | 0.1% | $63.86M | 533.33K | n/a | n/c | 1 |
| 433 | UL Unilever PLC | 0.1% | $63.67M | 1.16M | n/a | n/c | 1 |
| 434 | XLV State Street Health Care… | 0.1% | $63.63M | 436.54K | n/a | n/c | 1 |
| 435 | HEI-A HEICO Corporation | 0.1% | $63.38M | 357.05K | n/a | n/c | 1 |
| 436 | IDXX IDEXX Laboratories, Inc. | 0.1% | $63.22M | 129.76K | n/a | n/c | 1 |
| 437 | NDAQ Nasdaq, Inc. | 0.1% | $62.63M | 1.04M | n/a | n/c | 1 |
| 438 | BX Blackstone Inc. | 0.1% | $62.42M | 504.17K | n/a | n/c | 1 |
| 439 | UTZ Utz Brands, Inc. | 0.1% | $62.40M | 3.75M | n/a | n/c | 1 |
| 440 | LI Li Auto Inc. | 0.1% | $62.39M | 3.49M | n/a | n/c | 1 |
| 441 | ZM Zoom Communications, Inc. | 0.1% | $62.23M | 1.05M | n/a | n/c | 1 |
| 442 | PSX Phillips 66 | 0.1% | $62.23M | 440.80K | n/a | n/c | 1 |
| 443 | RPRX Royalty Pharma plc | 0.1% | $61.98M | 2.35M | n/a | n/c | 1 |
| 444 | BIRK Birkenstock Holding plc | 0.1% | $61.97M | 1.14M | n/a | n/c | 1 |
| 445 | BMY Bristol-Myers Squibb Company | 0.1% | $61.91M | 1.49M | n/a | n/c | 1 |
| 446 | GH Guardant Health, Inc. | 0.1% | $61.67M | 2.14M | n/a | n/c | 1 |
| 447 | OSK Oshkosh Corp | 0.1% | $61.32M | 566.69K | n/a | n/c | 1 |
| 448 | UMBF UMB Financial Corporation | 0.1% | $61.21M | 733.73K | n/a | n/c | 1 |
| 449 | ALLE Allegion plc | 0.1% | $60.91M | 515.56K | n/a | n/c | 1 |
| 450 | ITCI Intra-Cellular Therapies… | 0.1% | $60.89M | 889.10K | n/a | n/c | 1 |
| 451 | LNWO Light & Wonder, Inc. | 0.1% | $60.76M | 579.34K | n/a | n/c | 1 |
| 452 | VC Visteon Corporation | 0.1% | $60.66M | 568.54K | n/a | n/c | 1 |
| 453 | PCOR Procore Technologies, Inc. | 0.1% | $60.64M | 914.53K | n/a | n/c | 1 |
| 454 | HAS Hasbro, Inc. | 0.1% | $60.60M | 1.04M | n/a | n/c | 1 |
| 455 | ANF Abercrombie & Fitch Co. | 0.1% | $60.49M | 340.16K | n/a | n/c | 1 |
| 456 | SIX SIX FLAGS ENTMT CORP… | 0.1% | $60.44M | 1.82M | n/a | n/c | 1 |
| 457 | VET Vermilion Energy Inc. | 0.1% | $60.36M | 5.48M | n/a | n/c | 1 |
| 458 | DTE DTE Energy Company | 0.1% | $60.31M | 543.30K | n/a | n/c | 1 |
| 459 | DE Deere & Company | 0.1% | $60.05M | 160.71K | n/a | n/c | 1 |
| 460 | LNTH Lantheus Holdings, Inc. | 0.1% | $59.96M | 746.85K | n/a | n/c | 1 |
| 461 | AXSM Axsome Therapeutics, Inc. | 0.1% | $59.56M | 739.82K | n/a | n/c | 1 |
| 462 | PEG Public Service Enterprise… | 0.1% | $59.50M | 807.33K | n/a | n/c | 1 |
| 463 | RF Regions Financial… | 0.1% | $59.49M | 2.97M | n/a | n/c | 1 |
| 464 | ZBRA Zebra Technologies… | 0.1% | $58.80M | 190.34K | n/a | n/c | 1 |
| 465 | AMP Ameriprise Financial, Inc. | 0.1% | $58.77M | 137.58K | n/a | n/c | 1 |
| 466 | HOLI HOLLYSYS AUTOMATION … | 0.1% | $58.76M | 2.72M | n/a | n/c | 1 |
| 467 | CLH Clean Harbors, Inc. | 0.1% | $58.48M | 258.60K | n/a | n/c | 1 |
| 468 | FIVE Five Below, Inc. | 0.0% | $57.95M | 531.82K | n/a | n/c | 1 |
| 469 | ELF e.l.f. Beauty, Inc. | 0.0% | $57.68M | 273.72K | n/a | n/c | 1 |
| 470 | MELI MercadoLibre, Inc. | 0.0% | $57.53M | 35.01K | n/a | n/c | 1 |
| 471 | KRG Kite Realty Group Trust | 0.0% | $57.43M | 2.57M | n/a | n/c | 1 |
| 472 | AAON AAON, Inc. | 0.0% | $57.28M | 656.55K | n/a | n/c | 1 |
| 473 | TER Teradyne, Inc. | 0.0% | $57.22M | 385.85K | n/a | n/c | 1 |
| 474 | ARMK Aramark | 0.0% | $57.07M | 1.68M | n/a | n/c | 1 |
| 475 | EDU New Oriental Education &… | 0.0% | $56.88M | 731.76K | n/a | n/c | 1 |
| 476 | EQIX Equinix, Inc. | 0.0% | $56.65M | 74.88K | n/a | n/c | 1 |
| 477 | LBRDA Liberty Broadband… | 0.0% | $56.58M | 1.03M | n/a | n/c | 1 |
| 478 | BAH Booz Allen Hamilton Holding… | 0.0% | $56.58M | 367.64K | n/a | n/c | 1 |
| 479 | TAK Takeda Pharmaceutical… | 0.0% | $56.24M | 4.35M | n/a | n/c | 1 |
| 480 | PFG Principal Financial Group… | 0.0% | $56.22M | 716.60K | n/a | n/c | 1 |
| 481 | OZK Bank OZK | 0.0% | $55.98M | 1.37M | n/a | n/c | 1 |
| 482 | ALE ALLETE, Inc. | 0.0% | $55.97M | 897.62K | n/a | n/c | 1 |
| 483 | WCC WESCO International, Inc. | 0.0% | $55.91M | 352.70K | n/a | n/c | 1 |
| 484 | MAR Marriott International, Inc. | 0.0% | $55.88M | 231.13K | n/a | n/c | 1 |
| 485 | BIIB Biogen Inc. | 0.0% | $55.60M | 239.85K | n/a | n/c | 1 |
| 486 | RBLX Roblox Corporation | 0.0% | $55.59M | 1.49M | n/a | n/c | 1 |
| 487 | FULT Fulton Financial Corporation | 0.0% | $55.29M | 3.26M | n/a | n/c | 1 |
| 488 | SUI Sun Communities, Inc. | 0.0% | $54.98M | 456.84K | n/a | n/c | 1 |
| 489 | ASML ASML Holding N.V. | 0.0% | $54.76M | 53.54K | n/a | n/c | 1 |
| 490 | AZEK The AZEK Company Inc. | 0.0% | $54.72M | 1.30M | n/a | n/c | 1 |
| 491 | AMKR Amkor Technology, Inc. | 0.0% | $54.44M | 1.36M | n/a | n/c | 1 |
| 492 | AVTR Avantor, Inc. | 0.0% | $54.27M | 2.56M | n/a | n/c | 1 |
| 493 | VTR Ventas, Inc. | 0.0% | $53.96M | 1.05M | n/a | n/c | 1 |
| 494 | NUE Nucor Corporation | 0.0% | $53.88M | 340.82K | n/a | n/c | 1 |
| 495 | AA Alcoa Corporation | 0.0% | $53.74M | 1.35M | n/a | n/c | 1 |
| 496 | CINF Cincinnati Financial… | 0.0% | $53.57M | 453.63K | n/a | n/c | 1 |
| 497 | EL The Estée Lauder Companies… | 0.0% | $53.43M | 502.16K | n/a | n/c | 1 |
| 498 | IRTC iRhythm Technologies, Inc. | 0.0% | $53.39M | 495.98K | n/a | n/c | 1 |
| 499 | KNX Knight-Swift Transportation… | 0.0% | $53.33M | 1.07M | n/a | n/c | 1 |
| 500 | SMG The Scotts Miracle-Gro… | 0.0% | $53.05M | 815.37K | n/a | n/c | 1 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 标的 | 类型 | 标的股份 | 报告持仓市值 |
|---|---|---|---|
| IWM | Put | 27.22M | $5.52B |
| NVDA | Put | 38.63M | $4.77B |
| IWM | Call | 18.74M | $3.80B |
| SPY | Put | 6.44M | $3.50B |
| QQQ | Put | 6.65M | $3.18B |
| AAPL | Put | 14.60M | $3.08B |
| QQQ | Call | 4.74M | $2.27B |
| MSFT | Put | 4.88M | $2.18B |
| SPY | Call | 3.74M | $2.04B |
| NVDA | Call | 15.17M | $1.87B |
| GOOGL | Put | 10.25M | $1.87B |
| TSLA | Put | 9.10M | $1.80B |
| AMZN | Put | 8.92M | $1.72B |
| AAPL | Call | 7.94M | $1.67B |
| META | Put | 2.71M | $1.37B |
| MSFT | Call | 2.91M | $1.30B |
| AMZN | Call | 6.06M | $1.17B |
| EEM | Put | 25.78M | $1.10B |
| AMD | Put | 6.65M | $1.08B |
| META | Call | 2.03M | $1.02B |
| XLE | Put | 10.73M | $977.87M |
| HYG | Put | 10.55M | $813.54M |
| AVGO | Put | 492.50K | $790.72M |
| TSLA | Call | 3.93M | $778.64M |
| EEM | Call | 13.79M | $587.20M |
| EFA | Put | 7.46M | $584.32M |
| LLY | Put | 634.70K | $574.64M |
| GOOGL | Call | 3.09M | $563.74M |
| XONA.DE | Put | 4.38M | $503.73M |
| XLY | Put | 2.69M | $490.04M |
| NFLX | Put | 687.10K | $463.71M |
| AVGO | Call | 271.10K | $435.26M |
| GLD | Call | 2.00M | $430.24M |
| GOOG | Call | 2.30M | $421.68M |
| CVX | Put | 2.64M | $413.51M |
| XBI | Put | 4.37M | $405.25M |
| BA | Put | 2.18M | $396.56M |
| JPM | Put | 1.88M | $380.86M |
| FXI | Call | 14.48M | $376.34M |
| TLT | Call | 4.02M | $368.60M |
| GOOG | Put | 2.00M | $367.74M |
| DHR | Put | 1.46M | $366.27M |
| AMD | Call | 2.22M | $360.06M |
| WFC | Put | 5.89M | $349.72M |
| BAC | Put | 8.34M | $331.62M |
| GM | Put | 7.09M | $329.50M |
| HD | Put | 954.20K | $328.47M |
| KRE | Put | 6.46M | $317.27M |
| C | Put | 4.87M | $309.14M |
| UNH | Put | 606.90K | $309.07M |
| ADBE | Put | 554.20K | $307.88M |
| GLD | Put | 1.42M | $306.17M |
| MS | Put | 3.07M | $298.21M |
| CRM | Put | 1.15M | $294.95M |
| JPM | Call | 1.42M | $286.36M |
| DIS | Put | 2.75M | $272.97M |
| QCOM | Put | 1.37M | $272.04M |
| XONA.DE | Call | 2.32M | $267.10M |
| XLF | Put | 6.03M | $247.87M |
| COST | Put | 280.00K | $238.00M |
| PDD | Put | 1.79M | $237.40M |
| INTU | Put | 354.70K | $233.11M |
| XOP | Put | 1.58M | $229.62M |
| AMAT | Put | 931.00K | $219.71M |
| GS | Put | 477.70K | $216.07M |
| V | Put | 819.30K | $215.04M |
| NFLX | Call | 317.90K | $214.54M |
| LLY | Call | 235.50K | $213.22M |
| SCHW | Put | 2.78M | $205.20M |
| AXP | Put | 878.50K | $203.42M |
| BRK-B | Call | 498.60K | $202.83M |
| QCOM | Call | 998.00K | $198.78M |
| XLF | Call | 4.83M | $198.53M |
| XLE | Call | 2.16M | $197.07M |
| COP | Put | 1.71M | $196.02M |
| FXI | Put | 7.49M | $194.56M |
| TMO | Put | 343.70K | $190.07M |
| EFA | Call | 2.40M | $188.26M |
| FCX | Put | 3.84M | $186.83M |
| PANW | Put | 545.20K | $184.83M |
| HYG | Call | 2.39M | $184.49M |
| MCD | Put | 721.50K | $183.87M |
| AMGN | Put | 585.80K | $183.03M |
| CMG | Put | 2.90M | $181.69M |
| NOW | Put | 226.90K | $178.50M |
| LMT | Put | 379.10K | $177.08M |
| MU | Put | 1.34M | $176.53M |
| WFC | Call | 2.96M | $175.58M |
| BRK-B | Put | 430.10K | $174.96M |
| ABBV | Put | 1.02M | $174.11M |
| TLT | Put | 1.85M | $170.16M |
| MELI | Put | 103.30K | $169.76M |
| WMT | Put | 2.51M | $169.63M |
| BKNG | Put | 42.70K | $169.16M |
| DE | Put | 450.30K | $168.25M |
| V | Call | 636.80K | $167.14M |
| LQD | Put | 1.55M | $166.04M |
| ABNB | Put | 1.08M | $163.93M |
| COST | Call | 189.30K | $160.90M |
| BAC | Call | 4.04M | $160.76M |
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
36350–1 季度
当前各持仓在我们数据窗口内已连续报告的季度数。
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| LMR Partners LLP | 817 | 21.1% | 0.8989 | 对比 ⇄ |
| Squarepoint Ops LLC | 2246 | 55.5% | 0.8792 | 对比 ⇄ |
| Citadel Advisors | 3013 | 44.5% | 0.8654 | 对比 ⇄ |
| Marshall Wace | 2162 | 52.4% | 0.8433 | 对比 ⇄ |
| Tudor Investment Corp Et Al | 1406 | 36.5% | 0.772 | 对比 ⇄ |
| Truist Financial Corp | 1438 | 28.7% | 0.7086 | 对比 ⇄ |
| Envestnet Asset Management Inc | 2106 | 33.6% | 0.7081 | 对比 ⇄ |
| Northwestern Mutual Wealth Management Co | 2071 | 37.3% | 0.6745 | 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 14 2026
13F-HR · 期间 Q2 2026
$276.29B · 5,798 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 15 2026
13F-HR · 期间 Q1 2026
$240.29B · 5,624 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 17 2026
13F-HR · 期间 Q4 2025
$237.79B · 5,950 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2025
13F-HR · 期间 Q3 2025
$234.29B · 5,978 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2025
13F-HR · 期间 Q2 2025
$207.08B · 5,805 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 15 2025
13F-HR · 期间 Q1 2025
$187.88B · 5,787 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 14 2025
13F-HR · 期间 Q4 2024
$204.64B · 5,890 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2024
13F-HR · 期间 Q3 2024
$210.88B · 6,030 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2024
13F-HR · 期间 Q2 2024
$215.93B · 5,803 持仓条目数 · 查看 SEC 原始申报文件 ↗
数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。
报告期: Q2 2024 · 最新申报文件 Aug 14, 2026 ·
变动方法论