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.
$207.08B13F报告持仓市值
5,805持仓明细
11.3%前十大权重
321.50有效持仓
16.7%预计换手率
+400新增
−379清仓
13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。
板块敞口
金融服务
22.4% (-4.1pp)
科技
18.2% (+3.0pp)
医疗保健
12.6% (-0.2pp)
工业
11.1% (+1.4pp)
可选消费
10.6% (+0.1pp)
必选消费
5.5% (+1.4pp)
基础材料
4.6% (+0.1pp)
通信服务
4.6% (-0.1pp)
能源
4.2% (-0.7pp)
房地产
3.4% (-0.4pp)
公用事业
3.0% (-0.5pp)
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 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 3.6% | $3.90B | 6.28M | -32.5% | ▼ Trim | 5 |
| 2 | IBIT iShares Bitcoin Trust ETF | 1.2% | $1.31B | 21.43M | +21.9% | ▲ Add | 5 |
| 3 | NVDA NVIDIA Corporation | 1.2% | $1.28B | 8.08M | -12.6% | ▼ Trim | 5 |
| 4 | MSFT Microsoft Corporation | 1.1% | $1.15B | 2.31M | +25.1% | ▲ Add | 5 |
| 5 | AMZN Amazon.com, Inc. | 0.9% | $995.16M | 4.54M | -0.5% | ▼ Trim | 5 |
| 6 | APP AppLovin Corporation | 0.8% | $909.48M | 2.60M | +818.6% | ▲ Add | 5 |
| 7 | SPY State Street SPDR S&P 500… | 0.7% | $787.10M | 1.27M | +1912.8% | ▲ Add | 5 |
| 8 | PLTR Palantir Technologies Inc. | 0.6% | $682.86M | 5.01M | +281.6% | ▲ Add | 5 |
| 9 | FBTC Fidelity Wise Origin… | 0.6% | $660.96M | 7.03M | +1.1% | ▲ Add | 5 |
| 10 | ISRG Intuitive Surgical, Inc. | 0.5% | $536.81M | 987.85K | +24.0% | ▲ Add | 5 |
| 11 | EW Edwards Lifesciences… | 0.5% | $522.60M | 6.68M | +94.0% | ▲ Add | 5 |
| 12 | THOMSON REUTERS CORP (未映射) | — | $510.24M | 2.54M | — | — | |
| 13 | MA Mastercard Incorporated | 0.5% | $509.53M | 906.73K | +32.2% | ▲ Add | 5 |
| 14 | HESAF Hermes International SCA | 0.4% | $478.19M | 3.45M | +48.2% | ▲ Add | 5 |
| 15 | MSCI MSCI Inc. | 0.4% | $470.49M | 815.77K | +18.2% | ▲ Add | 5 |
| 16 | ABBV AbbVie Inc. | 0.4% | $454.14M | 2.45M | +415.9% | ▲ Add | 5 |
| 17 | GOOG Alphabet Inc. | 0.4% | $447.57M | 2.52M | +31.9% | ▲ Add | 5 |
| 18 | LLY Eli Lilly and Company | 0.4% | $445.03M | 570.89K | -16.2% | ▼ Trim | 5 |
| 19 | BSX Boston Scientific… | 0.4% | $444.25M | 4.64M | -44.4% | ▼ Trim | 5 |
| 20 | META Meta Platforms, Inc. | 0.4% | $433.90M | 587.87K | -62.4% | ▼ Trim | 5 |
| 21 | ORCL Oracle Corporation | 0.4% | $432.20M | 1.98M | +119.1% | ▲ Add | 5 |
| 22 | UNP Union Pacific Corporation | 0.4% | $416.15M | 1.81M | +1559.4% | ▲ Add | 5 |
| 23 | AAPL Apple Inc. | 0.4% | $410.74M | 2.00M | +5.9% | ▲ Add | 5 |
| 24 | BA The Boeing Company | 0.4% | $408.06M | 1.95M | +41.1% | ▲ Add | 5 |
| 25 | WMT Walmart Inc. | 0.4% | $394.77M | 4.04M | +95.7% | ▲ Add | 5 |
| 26 | ICE Intercontinental Exchange… | 0.4% | $392.73M | 2.14M | +39.0% | ▲ Add | 5 |
| 27 | JPM JPMorgan Chase & Co. | 0.4% | $382.88M | 1.32M | +257.1% | ▲ Add | 5 |
| 28 | GOOGL Alphabet Inc. | 0.4% | $382.48M | 2.17M | -36.4% | ▼ Trim | 5 |
| 29 | LNG Cheniere Energy, Inc. | 0.3% | $370.06M | 1.52M | +48.9% | ▲ Add | 5 |
| 30 | RH Rh | 0.3% | $364.47M | 3.97M | +154.8% | ▲ Add | 5 |
| 31 | DHR Danaher Corporation | 0.3% | $360.77M | 1.83M | -7.5% | ▼ Trim | 5 |
| 32 | MDT Medtronic plc | 0.3% | $350.65M | 4.02M | +333.4% | ▲ Add | 5 |
| 33 | MUSA Murphy USA Inc. | 0.3% | $344.07M | 845.79K | +495.5% | ▲ Add | 5 |
| 34 | TPG TPG Inc. | 0.3% | $343.37M | 6.55M | +3688.8% | ▲ Add | 5 |
| 35 | PFE Pfizer Inc. | 0.3% | $339.20M | 13.99M | +87.6% | ▲ Add | 5 |
| 36 | FE FirstEnergy Corp. | 0.3% | $338.50M | 8.41M | +21.6% | ▲ Add | 5 |
| 37 | EVR Evercore Inc. | 0.3% | $336.65M | 1.25M | +104.4% | ▲ Add | 5 |
| 38 | CVE Cenovus Energy Inc. | 0.3% | $321.12M | 23.61M | -7.8% | ▼ Trim | 5 |
| 39 | AMG Affiliated Managers Group… | 0.3% | $308.80M | 1.57M | +24.0% | ▲ Add | 5 |
| 40 | PM Philip Morris International… | 0.3% | $308.20M | 1.69M | +75.9% | ▲ Add | 5 |
| 41 | FHN First Horizon Corporation | 0.3% | $307.17M | 14.49M | -12.2% | ▼ Trim | 5 |
| 42 | DDOG Datadog, Inc. | 0.3% | $286.85M | 2.14M | +179.4% | ▲ Add | 5 |
| 43 | HOOD Robinhood Markets, Inc. | 0.3% | $285.40M | 3.05M | +460.3% | ▲ Add | 5 |
| 44 | JCI Johnson Controls… | 0.3% | $283.22M | 2.68M | -30.4% | ▼ Trim | 5 |
| 45 | CVS CVS Health Corp. | 0.3% | $280.52M | 4.07M | +9.1% | ▲ Add | 5 |
| 46 | CBRE CBRE Group, Inc. | 0.3% | $276.37M | 1.97M | +590.9% | ▲ Add | 5 |
| 47 | ANSS ANSYS, Inc. | 0.3% | $272.98M | 777.23K | +45.5% | ▲ Add | 5 |
| 48 | LMT Lockheed Martin Corporation | 0.3% | $271.74M | 586.74K | +5.3% | ▲ Add | 5 |
| 49 | KO The Coca-Cola Company | 0.3% | $270.96M | 3.83M | +111.2% | ▲ Add | 5 |
| 50 | PCG PG&E Corporation | 0.2% | $270.37M | 19.39M | +49.5% | ▲ Add | 5 |
| 51 | COF Capital One Financial… | 0.2% | $270.08M | 1.27M | -51.6% | ▼ Trim | 5 |
| 52 | DY Dycom Industries, Inc. | 0.2% | $267.69M | 1.10M | -26.1% | ▼ Trim | 5 |
| 53 | INFY Infosys Limited | 0.2% | $259.88M | 14.02M | +53.2% | ▲ Add | 5 |
| 54 | NVT nVent Electric plc | 0.2% | $258.08M | 3.52M | +125.2% | ▲ Add | 5 |
| 55 | MORN Morningstar, Inc. | 0.2% | $254.65M | 811.16K | +50.0% | ▲ Add | 5 |
| 56 | C Citigroup Inc. | 0.2% | $252.97M | 2.97M | +36.0% | ▲ Add | 5 |
| 57 | CRM Salesforce, Inc. | 0.2% | $246.11M | 902.52K | +89.0% | ▲ Add | 5 |
| 58 | STEP StepStone Group Inc. | 0.2% | $244.08M | 4.40M | +48.4% | ▲ Add | 5 |
| 59 | TSM Taiwan Semiconductor… | 0.2% | $241.69M | 1.07M | +31.7% | ▲ Add | 5 |
| 60 | APH Amphenol Corporation | 0.2% | $238.67M | 2.42M | +569.9% | ▲ Add | 5 |
| 61 | ARGX argenx SE | 0.2% | $236.94M | 429.84K | +60.0% | ▲ Add | 5 |
| 62 | CMA Comerica Incorporated | 0.2% | $234.49M | 3.93M | -18.9% | ▼ Trim | 5 |
| 63 | BABA Alibaba Group Holding… | 0.2% | $233.69M | 2.06M | +29.6% | ▲ Add | 5 |
| 64 | CAT Caterpillar Inc. | 0.2% | $232.66M | 599.31K | +180.2% | ▲ Add | 5 |
| 65 | FI Fiserv, Inc. | 0.2% | $227.70M | 1.32M | +51773.1% | ▲ Add | 5 |
| 66 | PEG Public Service Enterprise… | 0.2% | $226.73M | 2.69M | +77.9% | ▲ Add | 5 |
| 67 | ADBE Adobe Inc. | 0.2% | $224.92M | 581.37K | -6.0% | ▼ Trim | 5 |
| 68 | ETR Entergy Corporation | 0.2% | $224.77M | 2.70M | -7.6% | ▼ Trim | 5 |
| 69 | LIN Linde plc | 0.2% | $224.46M | 478.41K | -45.9% | ▼ Trim | 5 |
| 70 | KKR KKR & Co. Inc. | 0.2% | $224.29M | 1.69M | -1.5% | ▼ Trim | 5 |
| 71 | JHG Janus Henderson Group plc | 0.2% | $221.26M | 5.70M | +13.1% | ▲ Add | 5 |
| 72 | ANET Arista Networks, Inc. | 0.2% | $220.59M | 2.16M | -33.7% | ▼ Trim | 5 |
| 73 | PGR The Progressive Corporation | 0.2% | $218.34M | 818.20K | +274.0% | ▲ Add | 5 |
| 74 | NFLX Netflix, Inc. | 0.2% | $217.76M | 162.62K | -47.5% | ▼ Trim | 5 |
| 75 | TEAM Atlassian Corporation | 0.2% | $216.79M | 1.07M | +3.0% | ▲ Add | 5 |
| 76 | GLW Corning Inc | 0.2% | $216.39M | 4.11M | +31.2% | ▲ Add | 5 |
| 77 | CAH Cardinal Health, Inc. | 0.2% | $214.66M | 1.28M | -9.1% | ▼ Trim | 5 |
| 78 | INSM Insmed Incorporated | 0.2% | $213.53M | 2.12M | +212.4% | ▲ Add | 5 |
| 79 | PG The Procter & Gamble Company | 0.2% | $208.29M | 1.31M | +980.4% | ▲ Add | 5 |
| 80 | MKC McCormick & Company… | 0.2% | $208.04M | 2.74M | +108.6% | ▲ Add | 5 |
| 81 | SJM The J. M. Smucker Company | 0.2% | $207.54M | 2.11M | +518.4% | ▲ Add | 5 |
| 82 | SF Stifel Financial Corp | 0.2% | $207.35M | 2.00M | +204.4% | ▲ Add | 5 |
| 83 | BITB Bitwise Bitcoin ETF Trust | 0.2% | $205.98M | 3.52M | -1.8% | ▼ Trim | 5 |
| 84 | CMCSA Comcast Corporation | 0.2% | $196.55M | 5.51M | +182.3% | ▲ Add | 5 |
| 85 | TAC TransAlta Corporation | 0.2% | $196.50M | 18.22M | +10.7% | ▲ Add | 5 |
| 86 | IPG The Interpublic Group of… | 0.2% | $192.80M | 7.88M | +226.2% | ▲ Add | 5 |
| 87 | QQQ Invesco QQQ Trust, Series 1 | 0.2% | $191.88M | 347.84K | -57.4% | ▼ Trim | 5 |
| 88 | XYZ Block, Inc. | 0.2% | $190.91M | 2.81M | +186.0% | ▲ Add | 5 |
| 89 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $190.38M | 3.39M | +65.4% | ▲ Add | 5 |
| 90 | LRCX Lam Research Corporation | 0.2% | $188.74M | 1.94M | -10.3% | ▼ Trim | 5 |
| 91 | ES Eversource Energy | 0.2% | $188.22M | 2.96M | +512.9% | ▲ Add | 5 |
| 92 | T AT&T Inc. | 0.2% | $187.99M | 6.50M | +42.0% | ▲ Add | 5 |
| 93 | COOP Mr. Cooper Group Inc. | 0.2% | $187.79M | 1.26M | +9128.4% | ▲ Add | 5 |
| 94 | HD The Home Depot, Inc. | 0.2% | $183.87M | 501.49K | -45.8% | ▼ Trim | 5 |
| 95 | MTZ MasTec, Inc. | 0.2% | $183.69M | 1.08M | +13.9% | ▲ Add | 5 |
| 96 | ZTS Zoetis Inc. | 0.2% | $183.21M | 1.17M | +115.8% | ▲ Add | 5 |
| 97 | KR The Kroger Co. | 0.2% | $183.02M | 2.55M | +715.5% | ▲ Add | 5 |
| 98 | TMUS T-Mobile US, Inc. | 0.2% | $182.75M | 767.01K | -7.4% | ▼ Trim | 5 |
| 99 | CLX The Clorox Company | 0.2% | $179.55M | 1.50M | +153.5% | ▲ Add | 5 |
| 100 | CSCO Cisco Systems, Inc. | 0.2% | $179.51M | 2.59M | +110.8% | ▲ Add | 5 |
| 101 | LOW Lowe's Companies, Inc. | 0.2% | $178.76M | 805.70K | +166.2% | ▲ Add | 5 |
| 102 | COR Cencora, Inc. | 0.2% | $178.53M | 595.40K | -16.2% | ▼ Trim | 5 |
| 103 | REGN Regeneron Pharmaceuticals… | 0.2% | $177.88M | 338.83K | +99.8% | ▲ Add | 5 |
| 104 | THC Tenet Healthcare Corporation | 0.2% | $177.62M | 1.01M | -18.4% | ▼ Trim | 5 |
| 105 | NRG NRG Energy, Inc. | 0.2% | $177.31M | 1.10M | -44.9% | ▼ Trim | 5 |
| 106 | NU Nu Holdings Ltd. | 0.2% | $176.87M | 12.89M | +174.2% | ▲ Add | 5 |
| 107 | EQIX Equinix, Inc. | 0.2% | $176.44M | 221.80K | -57.1% | ▼ Trim | 5 |
| 108 | DOV Dover Corporation | 0.2% | $172.27M | 940.19K | -13.0% | ▼ Trim | 5 |
| 109 | TOL Toll Brothers, Inc. | 0.2% | $170.59M | 1.49M | +36.2% | ▲ Add | 5 |
| 110 | FYBR Frontier Communications… | 0.2% | $170.44M | 4.68M | +4.3% | ▲ Add | 5 |
| 111 | QCOM QUALCOMM Incorporated | 0.2% | $169.94M | 1.07M | +155.7% | ▲ Add | 5 |
| 112 | K Kellanova | 0.2% | $169.46M | 2.13M | -3.6% | ▼ Trim | 5 |
| 113 | GD General Dynamics Corporation | 0.2% | $169.46M | 581.00K | +67.9% | ▲ Add | 5 |
| 114 | OVV Ovintiv Inc. | 0.2% | $169.08M | 4.44M | +126.2% | ▲ Add | 5 |
| 115 | ABNB Airbnb, Inc. | 0.2% | $168.70M | 1.27M | +226.5% | ▲ Add | 5 |
| 116 | FSLR First Solar, Inc. | 0.2% | $168.07M | 1.02M | +22.5% | ▲ Add | 5 |
| 117 | ACGL Arch Capital Group Ltd. | 0.2% | $167.93M | 1.84M | +144.4% | ▲ Add | 5 |
| 118 | AMD Advanced Micro Devices, Inc. | 0.2% | $166.84M | 1.18M | +10.0% | ▲ Add | 5 |
| 119 | MCHP Microchip Technology… | 0.2% | $165.86M | 2.36M | +232.0% | ▲ Add | 5 |
| 120 | SRE Sempra | 0.2% | $164.59M | 2.17M | -19.0% | ▼ Trim | 5 |
| 121 | CW Curtiss-Wright Corporation | 0.2% | $163.35M | 334.35K | +116.9% | ▲ Add | 5 |
| 122 | SCHW The Charles Schwab… | 0.2% | $163.33M | 1.79M | -73.9% | ▼ Trim | 5 |
| 123 | GEHC GE HealthCare Technologies… | 0.1% | $162.48M | 2.19M | +213.5% | ▲ Add | 3 |
| 124 | DLTR Dollar Tree, Inc. | 0.1% | $161.21M | 1.63M | +1.9% | ▲ Add | 5 |
| 125 | JNJ Johnson & Johnson | 0.1% | $160.80M | 1.05M | -16.1% | ▼ Trim | 5 |
| 126 | TJX The TJX Companies, Inc. | 0.1% | $160.79M | 1.30M | +980.6% | ▲ Add | 5 |
| 127 | MTSI MACOM Technology Solutions… | 0.1% | $160.49M | 1.12M | +64.4% | ▲ Add | 5 |
| 128 | BFAM Bright Horizons Family… | 0.1% | $159.37M | 1.29M | +754.2% | ▲ Add | 5 |
| 129 | COST Costco Wholesale Corporation | 0.1% | $157.66M | 159.26K | +212.6% | ▲ Add | 5 |
| 130 | SNPS Synopsys, Inc. | 0.1% | $157.08M | 306.39K | +224.3% | ▲ Add | 5 |
| 131 | CTVA Corteva, Inc. | 0.1% | $155.91M | 2.09M | +1.1% | ▲ Add | 5 |
| 132 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $155.80M | 2.83M | +319.7% | ▲ Add | 5 |
| 133 | PPG PPG Industries, Inc. | 0.1% | $153.08M | 1.35M | +78.3% | ▲ Add | 5 |
| 134 | MRSH Marsh & McLennan Companies… | 0.1% | $151.67M | 693.69K | +66.0% | ▲ Add | 5 |
| 135 | ARKB ARK 21Shares Bitcoin ETF | 0.1% | $151.34M | 4.23M | +2.3% ✂ | ▲ Add | 5 |
| 136 | NBIX Neurocrine Biosciences, Inc. | 0.1% | $150.10M | 1.19M | +107.1% | ▲ Add | 5 |
| 137 | TECK Teck Resources Limited | 0.1% | $149.59M | 3.70M | -46.6% | ▼ Trim | 5 |
| 138 | HON Honeywell International Inc. | 0.1% | $149.51M | 641.99K | -36.0% | ▼ Trim | 5 |
| 139 | SFM Sprouts Farmers Market, Inc. | 0.1% | $147.88M | 898.20K | +58.8% | ▲ Add | 5 |
| 140 | GM General Motors Company | 0.1% | $147.75M | 3.00M | +161.7% | ▲ Add | 5 |
| 141 | CCJ Cameco Corporation | 0.1% | $147.31M | 1.98M | -11.1% | ▼ Trim | 5 |
| 142 | DHI D.R. Horton, Inc. | 0.1% | $145.69M | 1.13M | +110.1% | ▲ Add | 5 |
| 143 | CME CME Group Inc. | 0.1% | $145.65M | 528.45K | +126.7% | ▲ Add | 5 |
| 144 | BAC Bank of America Corporation | 0.1% | $143.46M | 3.03M | -82.5% | ▼ Trim | 5 |
| 145 | JBHT J.B. Hunt Transport… | 0.1% | $143.43M | 998.78K | +104.4% | ▲ Add | 5 |
| 146 | INTC Intel Corp. | 0.1% | $143.09M | 6.39M | -51.7% | ▼ Trim | 5 |
| 147 | ALGN Align Technology, Inc. | 0.1% | $142.66M | 753.49K | -16.0% | ▼ Trim | 5 |
| 148 | EXE Expand Energy Corporation | 0.1% | $142.63M | 1.22M | -34.2% | ▼ Trim | 5 |
| 149 | ENTG Entegris, Inc. | 0.1% | $141.89M | 1.76M | +314.9% | ▲ Add | 4 |
| 150 | GH Guardant Health, Inc. | 0.1% | $141.65M | 2.72M | +148.2% | ▲ Add | 5 |
| 151 | COO The Cooper Companies, Inc. | 0.1% | $138.85M | 1.95M | -24.3% | ▼ Trim | 5 |
| 152 | IFF International Flavors &… | 0.1% | $138.69M | 1.89M | +39.1% | ▲ Add | 5 |
| 153 | GIS General Mills, Inc. | 0.1% | $138.56M | 2.67M | +6139.1% | ▲ Add | 3 |
| 154 | GVA Granite Construction… | 0.1% | $137.56M | 1.47M | +14.7% | ▲ Add | 5 |
| 155 | HIG The Hartford Insurance… | 0.1% | $136.97M | 1.08M | +12.2% | ▲ Add | 5 |
| 156 | CSX CSX Corporation | 0.1% | $135.37M | 4.15M | -22.6% | ▼ Trim | 5 |
| 157 | HUBB Hubbell Incorporated | 0.1% | $135.03M | 330.62K | +134.3% | ▲ Add | 5 |
| 158 | ADM Archer-Daniels-Midland… | 0.1% | $134.40M | 2.55M | +25668.2% | ▲ Add | 5 |
| 159 | LBRDA Liberty Broadband… | 0.2% | $133.83M | 1.36M | +175.8% | ▲ Add | 5 |
| 160 | VZ Verizon Communications Inc. | 0.1% | $133.74M | 3.09M | 新增 | New | 1 |
| 161 | AMP Ameriprise Financial, Inc. | 0.1% | $133.28M | 249.71K | +446.3% | ▲ Add | 5 |
| 162 | MAS Masco Corporation | 0.1% | $133.09M | 2.07M | +47.6% | ▲ Add | 5 |
| 163 | GWRE Guidewire Software, Inc. | 0.1% | $132.60M | 563.19K | +65.4% | ▲ Add | 5 |
| 164 | ETN Eaton Corporation plc | 0.1% | $132.24M | 370.43K | +147.3% | ▲ Add | 5 |
| 165 | BALL Ball Corporation | 0.1% | $131.28M | 2.34M | +1069.9% | ▲ Add | 5 |
| 166 | AJG Arthur J. Gallagher & Co. | 0.1% | $130.87M | 408.82K | -3.8% | ▼ Trim | 5 |
| 167 | MNST Monster Beverage Corporation | 0.1% | $130.70M | 2.09M | -49.2% | ▼ Trim | 5 |
| 168 | AVGO Broadcom Inc. | 0.1% | $130.12M | 472.06K | -84.0% | ▼ Trim | 5 |
| 169 | DINO HF Sinclair Corporation | 0.1% | $129.49M | 3.15M | +60.0% | ▲ Add | 5 |
| 170 | A Agilent Technologies, Inc. | 0.1% | $129.36M | 1.10M | -42.5% | ▼ Trim | 5 |
| 171 | AIT Applied Industrial… | 0.1% | $129.19M | 555.77K | +73.2% | ▲ Add | 5 |
| 172 | WTFC Wintrust Financial… | 0.1% | $127.83M | 1.03M | +73.4% | ▲ Add | 5 |
| 173 | PNC The PNC Financial Services… | 0.1% | $126.17M | 676.82K | -31.4% | ▼ Trim | 5 |
| 174 | AER AerCap Holdings N.V. | 0.1% | $126.10M | 1.08M | +7.2% | ▲ Add | 5 |
| 175 | TMO Thermo Fisher Scientific… | 0.1% | $126.10M | 311.00K | +65.0% | ▲ Add | 5 |
| 176 | ESTC Elastic N.V. | 0.1% | $125.53M | 1.49M | +169.1% | ▲ Add | 5 |
| 177 | AZO AutoZone, Inc. | 0.1% | $123.19M | 33.19K | -27.8% | ▼ Trim | 5 |
| 178 | MCD McDonald's Corporation | 0.1% | $121.88M | 417.15K | +1055.4% | ▲ Add | 5 |
| 179 | SPG Simon Property Group, Inc. | 0.1% | $121.52M | 755.91K | +184.5% | ▲ Add | 5 |
| 180 | JNPR Juniper Networks, Inc. | 0.1% | $120.73M | 3.02M | +28.3% | ▲ Add | 5 |
| 181 | ALL The Allstate Corporation | 0.1% | $120.66M | 599.38K | +958.2% | ▲ Add | 5 |
| 182 | INTU Intuit Inc. | 0.1% | $120.21M | 152.62K | -67.2% | ▼ Trim | 5 |
| 183 | CNC Centene Corp. | 0.1% | $119.96M | 2.21M | -8.8% | ▼ Trim | 5 |
| 184 | MDB MongoDB, Inc. | 0.1% | $119.86M | 570.77K | +0.3% | ▲ Add | 5 |
| 185 | CALX Calix, Inc. | 0.1% | $119.52M | 2.25M | +27.3% | ▲ Add | 5 |
| 186 | PFGC Performance Food Group Co | 0.1% | $118.72M | 1.36M | +429.9% | ▲ Add | 5 |
| 187 | CRDO Credo Technology Group… | 0.1% | $118.50M | 1.28M | -35.9% | ▼ Trim | 5 |
| 188 | TGT Target Corporation | 0.1% | $118.06M | 1.20M | -5.2% | ▼ Trim | 5 |
| 189 | RTX RTX Corporation | 0.1% | $117.70M | 806.02K | -53.8% | ▼ Trim | 5 |
| 190 | NKE NIKE, Inc. | 0.1% | $117.69M | 1.66M | +33.0% | ▲ Add | 5 |
| 191 | HRL Hormel Foods Corporation | 0.1% | $117.62M | 3.89M | +28.7% | ▲ Add | 5 |
| 192 | LYFT Lyft, Inc. | 0.1% | $117.27M | 7.44M | -1.5% | ▼ Trim | 5 |
| 193 | OC Owens Corning | 0.1% | $117.17M | 852.05K | -1.3% | ▼ Trim | 5 |
| 194 | EXAS Exact Sciences Corporation | 0.1% | $117.00M | 2.20M | +49.4% | ▲ Add | 5 |
| 195 | SWKS Skyworks Solutions, Inc. | 0.1% | $115.20M | 1.55M | +704.4% | ▲ Add | 5 |
| 196 | XLP State Street Consumer… | 0.1% | $114.83M | 1.42M | -38.3% | ▼ Trim | 5 |
| 197 | CPB Campbell Soup Company | 0.1% | $114.57M | 3.74M | +5015.5% | ▲ Add | 5 |
| 198 | MO Altria Group, Inc. | 0.1% | $114.40M | 1.95M | +99.2% | ▲ Add | 5 |
| 199 | IBN ICICI Bank Limited | 0.1% | $114.38M | 3.40M | -36.7% | ▼ Trim | 5 |
| 200 | DASH DoorDash, Inc. | 0.1% | $113.99M | 462.44K | +7.0% | ▲ Add | 5 |
| 201 | FDX FedEx Corporation | 0.1% | $113.96M | 501.34K | -22.7% | ▼ Trim | 5 |
| 202 | DUOL Duolingo, Inc. | 0.1% | $113.22M | 276.14K | +1548.0% | ▲ Add | 5 |
| 203 | MRVL Marvell Technology, Inc. | 0.1% | $112.57M | 1.45M | -26.2% | ▼ Trim | 5 |
| 204 | VST Vistra Corp. | 0.1% | $112.03M | 578.03K | +14.3% | ▲ Add | 5 |
| 205 | SNOW Snowflake Inc. | 0.1% | $112.02M | 500.59K | +31.0% | ▲ Add | 5 |
| 206 | WMB The Williams Companies, Inc. | 0.1% | $111.97M | 1.78M | -49.5% | ▼ Trim | 5 |
| 207 | NSC Norfolk Southern Corporation | 0.1% | $111.66M | 436.23K | +1399.5% | ▲ Add | 5 |
| 208 | RPM RPM International Inc. | 0.1% | $111.17M | 1.01M | +998.2% | ▲ Add | 5 |
| 209 | HUBS HubSpot, Inc. | 0.1% | $111.10M | 199.59K | +198.2% | ▲ Add | 5 |
| 210 | ETHA iShares Ethereum Trust ETF | 0.1% | $110.79M | 5.81M | 新增 | New | 1 |
| 211 | AOS A. O. Smith Corporation | 0.1% | $110.72M | 1.69M | +117.8% | ▲ Add | 5 |
| 212 | AMTM Amentum Holdings, Inc. | 0.1% | $110.17M | 4.67M | +131.9% | ▲ Add | 4 |
| 213 | DT Dynatrace, Inc. | 0.1% | $110.12M | 1.99M | +254.2% | ▲ Add | 5 |
| 214 | PRMB Primo Brands Corporation | 0.1% | $109.76M | 3.71M | +339.4% | ▲ Add | 3 |
| 215 | XLY State Street Consumer… | 0.1% | $109.39M | 503.32K | +154.8% | ▲ Add | 5 |
| 216 | LIVN LivaNova PLC | 0.1% | $109.21M | 2.43M | +17.5% | ▲ Add | 5 |
| 217 | MEDP Medpace Holdings, Inc. | 0.1% | $108.26M | 344.93K | +271.9% | ▲ Add | 5 |
| 218 | STX Seagate Technology Holdings… | 0.2% | $108.23M | 749.85K | +6445.0% | ▲ Add | 5 |
| 219 | TRU TransUnion | 0.1% | $108.00M | 1.23M | +462.6% | ▲ Add | 5 |
| 220 | CYBR CyberArk Software Ltd. | 0.1% | $107.30M | 263.71K | +39.3% | ▲ Add | 5 |
| 221 | IEX IDEX Corporation | 0.1% | $107.08M | 609.87K | +25.2% | ▲ Add | 5 |
| 222 | CIVI Civitas Resources, Inc. | 0.1% | $106.86M | 3.88M | +21.5% | ▲ Add | 5 |
| 223 | OTIS Otis Worldwide Corporation | 0.1% | $106.43M | 1.07M | +444.0% | ▲ Add | 5 |
| 224 | HUM Humana Inc. | 0.1% | $106.09M | 433.94K | -21.9% | ▼ Trim | 5 |
| 225 | EA Electronic Arts Inc. | 0.1% | $105.98M | 663.62K | +64.4% | ▲ Add | 5 |
| 226 | RSG Republic Services, Inc. | 0.1% | $105.62M | 428.28K | +22.8% | ▲ Add | 5 |
| 227 | PEP PepsiCo, Inc. | 0.1% | $105.39M | 798.15K | -6.5% | ▼ Trim | 5 |
| 228 | WDAY Workday, Inc. | 0.1% | $105.36M | 439.01K | -29.9% | ▼ Trim | 5 |
| 229 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $104.68M | 2.65M | +317.0% | ▲ Add | 5 |
| 230 | XYL Xylem Inc. | 0.1% | $104.30M | 806.26K | +160.5% | ▲ Add | 5 |
| 231 | FIVE Five Below, Inc. | 0.1% | $104.10M | 793.57K | +34.7% | ▲ Add | 5 |
| 232 | IT Gartner, Inc. | 0.1% | $103.87M | 256.96K | -42.5% | ▼ Trim | 5 |
| 233 | DIS The Walt Disney Company | 0.1% | $103.79M | 836.94K | -36.6% | ▼ Trim | 5 |
| 234 | EXLS ExlService Holdings, Inc. | 0.1% | $102.96M | 2.35M | +204.7% | ▲ Add | 5 |
| 235 | TRP TC Energy Corporation | 0.1% | $102.70M | 2.10M | +111.4% | ▲ Add | 5 |
| 236 | BRO Brown & Brown, Inc. | 0.1% | $102.46M | 924.18K | +42.2% | ▲ Add | 5 |
| 237 | CG The Carlyle Group Inc. | 0.1% | $102.38M | 1.99M | -71.1% | ▼ Trim | 5 |
| 238 | WST West Pharmaceutical… | 0.1% | $101.87M | 465.59K | +53.0% | ▲ Add | 3 |
| 239 | NVS Novartis AG | 0.1% | $101.74M | 840.77K | +98.4% | ▲ Add | 5 |
| 240 | DKNG DraftKings Inc. | 0.1% | $101.35M | 2.36M | -6.2% | ▼ Trim | 5 |
| 241 | MGM MGM Resorts International | 0.1% | $100.91M | 2.93M | +9.1% | ▲ Add | 5 |
| 242 | SOUTHSTATE CORPORATION (未映射) | — | $100.87M | 1.10M | — | — | |
| 243 | VRNS Varonis Systems, Inc. | 0.1% | $100.59M | 1.98M | +86.2% | ▲ Add | 5 |
| 244 | CWAN Clearwater Analytics… | 0.1% | $99.82M | 4.55M | +219.8% | ▲ Add | 5 |
| 245 | RDDT Reddit, Inc. | 0.1% | $99.69M | 662.10K | -48.0% | ▼ Trim | 5 |
| 246 | ULTA Ulta Beauty, Inc. | 0.1% | $98.37M | 210.28K | +1197.2% | ▲ Add | 5 |
| 247 | DIA State Street SPDR Dow Jones… | 0.1% | $98.06M | 222.53K | -0.2% | ▼ Trim | 5 |
| 248 | SU Suncor Energy Inc. | 0.1% | $97.94M | 2.62M | +2154.6% | ▲ Add | 5 |
| 249 | SE Sea Limited | 0.1% | $97.76M | 611.25K | +213.1% | ▲ Add | 5 |
| 250 | NOC Northrop Grumman Corporation | 0.1% | $97.51M | 195.02K | -31.7% | ▼ Trim | 5 |
| 251 | STT State Street Corporation | 0.1% | $97.40M | 915.91K | -5.3% | ▼ Trim | 5 |
| 252 | TEL TE Connectivity plc | 0.1% | $97.25M | 576.60K | +262.9% | ▲ Add | 5 |
| 253 | FLR Fluor Corporation | 0.1% | $97.22M | 1.90M | -41.0% | ▼ Trim | 5 |
| 254 | MKTX MarketAxess Holdings Inc. | 0.1% | $96.52M | 432.18K | -30.2% | ▼ Trim | 5 |
| 255 | BURL Burlington Stores, Inc. | 0.1% | $96.31M | 413.97K | +51.2% | ▲ Add | 5 |
| 256 | SOFI SoFi Technologies, Inc. | 0.1% | $95.73M | 5.26M | +226.9% | ▲ Add | 5 |
| 257 | VEEV Veeva Systems Inc. | 0.1% | $95.73M | 332.43K | +99.0% | ▲ Add | 5 |
| 258 | PINNACLE FINL PARTNERS … (未映射) | — | $95.52M | 865.18K | — | — | |
| 259 | BTC GRAYSCALE BITCOIN … | 0.1% | $95.48M | 2.00M | +11.4% | ▲ Add | 3 |
| 260 | UNH UnitedHealth Group… | 0.1% | $94.94M | 304.33K | -69.9% | ▼ Trim | 5 |
| 261 | FDN First Trust Dow Jones… | 0.1% | $94.87M | 352.23K | +22.8% | ▲ Add | 5 |
| 262 | PLNT Planet Fitness, Inc. | 0.1% | $94.80M | 869.28K | +9067.7% | ▲ Add | 5 |
| 263 | H Hyatt Hotels Corporation | 0.1% | $94.45M | 676.37K | +12580.3% | ▲ Add | 5 |
| 264 | WFC Wells Fargo & Company | 0.1% | $94.16M | 1.18M | -87.0% | ▼ Trim | 5 |
| 265 | CAI Caris Life Sciences, Inc. | 0.1% | $93.87M | 3.51M | 新增 | New | 1 |
| 266 | CB Chubb Limited | 0.1% | $93.86M | 323.98K | 新增 | New | 1 |
| 267 | XONA.DE Exxon Mobil Corporation | 0.1% | $93.79M | 870.01K | +17.5% | ▲ Add | 5 |
| 268 | JBL Jabil Inc. | 0.1% | $92.90M | 425.97K | -7.8% | ▼ Trim | 5 |
| 269 | AFRM Affirm Holdings, Inc. | 0.1% | $92.68M | 1.34M | +41.4% | ▲ Add | 5 |
| 270 | GDDY GoDaddy Inc. | 0.1% | $91.98M | 510.80K | +2350.7% | ▲ Add | 5 |
| 271 | LAD Lithia Motors, Inc. | 0.1% | $91.93M | 272.12K | +49.7% | ▲ Add | 5 |
| 272 | BRK-B Berkshire Hathaway Inc. | 0.1% | $91.87M | 189.12K | -66.7% | ▼ Trim | 5 |
| 273 | TRGP Targa Resources Corp. | 0.1% | $91.29M | 524.44K | +50.9% | ▲ Add | 5 |
| 274 | KDP Keurig Dr Pepper Inc. | 0.1% | $91.20M | 2.76M | -13.2% | ▼ Trim | 5 |
| 275 | OMC Omnicom Group Inc. | 0.1% | $91.01M | 1.27M | +234.6% | ▲ Add | 5 |
| 276 | MOS The Mosaic Company | 0.1% | $90.80M | 2.49M | +40.8% | ▲ Add | 5 |
| 277 | RBLX Roblox Corporation | 0.1% | $90.80M | 863.11K | -65.8% | ▼ Trim | 5 |
| 278 | IBM International Business… | 0.1% | $90.59M | 307.31K | +15265.5% | ▲ Add | 5 |
| 279 | KNX Knight-Swift Transportation… | 0.1% | $90.58M | 2.05M | -1.3% | ▼ Trim | 5 |
| 280 | UBER Uber Technologies, Inc. | 0.1% | $90.39M | 968.78K | +51.5% | ▲ Add | 5 |
| 281 | CLS Celestica Inc. | 0.1% | $90.07M | 576.96K | +27.8% | ▲ Add | 5 |
| 282 | IAG Iamgold Corporation | 0.1% | $90.06M | 12.25M | +20.7% | ▲ Add | 5 |
| 283 | USB U.S. Bancorp | 0.1% | $89.99M | 1.99M | -54.4% | ▼ Trim | 5 |
| 284 | BROS Dutch Bros Inc. | 0.1% | $89.96M | 1.32M | -37.9% | ▼ Trim | 5 |
| 285 | ODFL Old Dominion Freight Line… | 0.1% | $89.93M | 554.09K | +2155.4% | ▲ Add | 5 |
| 286 | ICLR ICON Public Limited Company | 0.1% | $89.87M | 617.90K | +435.3% | ▲ Add | 5 |
| 287 | MANH Manhattan Associates, Inc. | 0.1% | $89.83M | 454.88K | +92.6% | ▲ Add | 5 |
| 288 | TOST Toast, Inc. | 0.1% | $89.31M | 2.02M | +73.3% | ▲ Add | 5 |
| 289 | PKG Packaging Corporation of… | 0.1% | $88.32M | 468.66K | +334.4% | ▲ Add | 5 |
| 290 | OGN Organon & Co. | 0.1% | $88.00M | 9.09M | +829.7% | ▲ Add | 5 |
| 291 | POOL Pool Corporation | 0.1% | $87.97M | 301.81K | +1635.6% | ▲ Add | 5 |
| 292 | BWA BorgWarner Inc. | 0.1% | $87.66M | 2.62M | +30.3% | ▲ Add | 5 |
| 293 | IOT Samsara Inc. | 0.1% | $87.58M | 2.20M | +259.2% | ▲ Add | 5 |
| 294 | GRFS Grifols, S.A. | 0.1% | $87.39M | 9.67M | +12.8% | ▲ Add | 5 |
| 295 | HII Huntington Ingalls… | 0.1% | $87.31M | 361.61K | -52.9% | ▼ Trim | 5 |
| 296 | RGEN Repligen Corporation | 0.1% | $87.22M | 701.24K | +3424.3% | ▲ Add | 5 |
| 297 | TT Trane Technologies plc | 0.1% | $87.07M | 199.05K | -43.2% | ▼ Trim | 5 |
| 298 | FTAI FTAI Aviation Ltd. | 0.1% | $87.00M | 756.25K | +2260.5% | ▲ Add | 5 |
| 299 | ALHC Alignment Healthcare, Inc. | 0.1% | $86.87M | 6.21M | +162.7% | ▲ Add | 5 |
| 300 | CVNA Carvana Co. | 0.1% | $86.70M | 257.30K | -14.7% | ▼ Trim | 5 |
| 301 | NDAQ Nasdaq, Inc. | 0.1% | $86.69M | 969.43K | +642.8% | ▲ Add | 5 |
| 302 | CF CF Industries Holdings, Inc. | 0.1% | $86.63M | 941.67K | +771.3% | ▲ Add | 5 |
| 303 | AGCO AGCO Corporation | 0.1% | $86.10M | 834.66K | +67.2% | ▲ Add | 3 |
| 304 | HAL Halliburton Company | 0.1% | $86.06M | 4.22M | -18.8% | ▼ Trim | 5 |
| 305 | AYI Acuity Brands, Inc. | 0.1% | $85.87M | 287.81K | +3592.3% | ▲ Add | 5 |
| 306 | CUBE CubeSmart | 0.1% | $85.73M | 2.02M | -10.8% | ▼ Trim | 5 |
| 307 | CCI Crown Castle Inc. | 0.1% | $85.53M | 832.52K | -0.5% | ▼ Trim | 5 |
| 308 | NYT The New York Times Company | 0.1% | $85.33M | 1.52M | -1.7% | ▼ Trim | 5 |
| 309 | UNM Unum Group | 0.1% | $85.25M | 1.06M | +64.9% | ▲ Add | 5 |
| 310 | FMC FMC Corporation | 0.1% | $85.15M | 2.04M | +147.6% | ▲ Add | 5 |
| 311 | HDB HDFC Bank Limited | 0.1% | $85.02M | 1.11M | -71.0% | ▼ Trim | 5 |
| 312 | CC The Chemours Company | 0.1% | $84.85M | 7.41M | +84.2% | ▲ Add | 5 |
| 313 | BIIB Biogen Inc. | 0.1% | $84.84M | 675.50K | +59.3% | ▲ Add | 5 |
| 314 | DECK Deckers Outdoor Corporation | 0.1% | $84.79M | 822.61K | +439.7% | ▲ Add | 5 |
| 315 | ROK Rockwell Automation, Inc. | 0.1% | $84.77M | 255.20K | +1203.0% | ▲ Add | 5 |
| 316 | GILD Gilead Sciences, Inc. | 0.1% | $84.72M | 764.15K | -69.9% | ▼ Trim | 5 |
| 317 | DRI Darden Restaurants, Inc. | 0.1% | $84.68M | 388.48K | +626.3% | ▲ Add | 5 |
| 318 | NTNX Nutanix, Inc. | 0.1% | $84.67M | 1.11M | +9.5% | ▲ Add | 5 |
| 319 | FAF First American Financial… | 0.1% | $84.57M | 1.38M | -56.9% | ▼ Trim | 5 |
| 320 | ROKU Roku, Inc. | 0.1% | $84.52M | 961.66K | +555.8% | ▲ Add | 5 |
| 321 | TECH Bio-Techne Corporation | 0.1% | $84.41M | 1.64M | 新增 | New | 1 |
| 322 | LEVI Levi Strauss & Co. | 0.1% | $84.37M | 4.56M | +46.7% | ▲ Add | 5 |
| 323 | B Barrick Mining Corporation | 0.1% | $84.37M | 4.05M | 新增 | New | 1 |
| 324 | LITE Lumentum Holdings Inc. | 0.1% | $83.73M | 880.80K | +20.4% | ▲ Add | 5 |
| 325 | PINS Pinterest, Inc. | 0.1% | $83.70M | 2.33M | -37.3% | ▼ Trim | 5 |
| 326 | URBN Urban Outfitters, Inc. | 0.1% | $83.60M | 1.15M | +57.6% | ▲ Add | 5 |
| 327 | FIX Comfort Systems USA, Inc. | 0.1% | $83.41M | 155.55K | -51.1% | ▼ Trim | 5 |
| 328 | KEY KeyCorp | 0.1% | $83.28M | 4.78M | -72.0% | ▼ Trim | 5 |
| 329 | WBS Webster Financial… | 0.1% | $82.99M | 1.52M | +67.2% | ▲ Add | 5 |
| 330 | SN SharkNinja, Inc. | 0.1% | $82.87M | 837.20K | +84.1% | ▲ Add | 5 |
| 331 | AIZ Assurant, Inc. | 0.1% | $82.84M | 419.48K | +80.6% | ▲ Add | 5 |
| 332 | RL Ralph Lauren Corporation | 0.1% | $82.73M | 301.62K | +109.5% | ▲ Add | 5 |
| 333 | TTAN ServiceTitan, Inc. | 0.1% | $82.15M | 766.47K | +3389.7% | ▲ Add | 3 |
| 334 | ADT ADT Inc. | 0.1% | $81.73M | 9.65M | +28.6% | ▲ Add | 5 |
| 335 | URI United Rentals, Inc. | 0.1% | $81.56M | 108.25K | +287.1% | ▲ Add | 5 |
| 336 | GE GE Aerospace | 0.1% | $81.36M | 316.09K | -68.2% | ▼ Trim | 5 |
| 337 | TXN Texas Instruments… | 0.1% | $81.32M | 391.68K | +0.8% | ▲ Add | 5 |
| 338 | WM Waste Management, Inc. | 0.1% | $81.15M | 354.65K | +1269.7% | ▲ Add | 5 |
| 339 | RBRK Rubrik, Inc. | 0.1% | $80.94M | 903.50K | -18.5% | ▼ Trim | 5 |
| 340 | KMX CarMax, Inc. | 0.1% | $80.74M | 1.20M | +11.0% | ▲ Add | 5 |
| 341 | NCLH Norwegian Cruise Line… | 0.1% | $80.73M | 3.98M | +371.2% | ▲ Add | 5 |
| 342 | BR Broadridge Financial… | 0.1% | $80.72M | 332.14K | +156.6% | ▲ Add | 5 |
| 343 | IBKR Interactive Brokers Group… | 0.1% | $80.40M | 1.45M | -27.9% ✂ | ▼ Trim | 5 |
| 344 | FNV Franco-Nevada Corporation | 0.1% | $80.37M | 490.22K | -32.5% | ▼ Trim | 5 |
| 345 | SEE Sealed Air Corporation | 0.1% | $80.23M | 2.59M | +42.4% | ▲ Add | 5 |
| 346 | FTI TechnipFMC plc | 0.1% | $80.03M | 2.32M | -30.6% | ▼ Trim | 5 |
| 347 | AZN AstraZeneca PLC | 0.1% | $79.97M | 1.14M | +20.3% | ▲ Add | 5 |
| 348 | SYF Synchrony Financial | 0.1% | $79.85M | 1.20M | +147.5% | ▲ Add | 5 |
| 349 | PYPL PayPal Holdings, Inc. | 0.1% | $79.72M | 1.07M | -64.9% | ▼ Trim | 5 |
| 350 | TTD The Trade Desk, Inc. | 0.1% | $79.69M | 1.11M | +182.9% | ▲ Add | 5 |
| 351 | TMHC Taylor Morrison Home… | 0.1% | $79.54M | 1.30M | +69.0% | ▲ Add | 5 |
| 352 | AEP American Electric Power… | 0.1% | $79.33M | 764.60K | +184.8% | ▲ Add | 5 |
| 353 | CAG Conagra Brands, Inc. | 0.1% | $79.03M | 3.86M | +245.2% | ▲ Add | 5 |
| 354 | ALV Autoliv, Inc. | 0.1% | $78.52M | 701.74K | +258.6% | ▲ Add | 5 |
| 355 | ALAB Astera Labs, Inc. Common… | 0.1% | $78.49M | 868.04K | -15.0% | ▼ Trim | 5 |
| 356 | ACN Accenture plc | 0.1% | $78.48M | 262.59K | +218.6% | ▲ Add | 5 |
| 357 | NDSN Nordson Corporation | 0.1% | $78.43M | 365.87K | +6841.2% | ▲ Add | 5 |
| 358 | MRK Merck & Co., Inc. | 0.1% | $78.35M | 989.79K | -71.9% | ▼ Trim | 5 |
| 359 | PAAS Pan American Silver Corp. | 0.1% | $78.33M | 2.76M | +32.0% | ▲ Add | 5 |
| 360 | FTV Fortive Corporation | 0.1% | $77.90M | 1.49M | -21.2% ✂ | ▼ Trim | 5 |
| 361 | PNW Pinnacle West Capital… | 0.1% | $77.81M | 869.73K | +532.5% | ▲ Add | 5 |
| 362 | RRX Regal Rexnord Corporation | 0.1% | $77.67M | 535.80K | +113.4% | ▲ Add | 5 |
| 363 | CEG Constellation Energy… | 0.1% | $77.23M | 239.28K | -21.3% | ▼ Trim | 5 |
| 364 | MLI Mueller Industries, Inc. | 0.1% | $77.20M | 971.47K | +236.9% | ▲ Add | 5 |
| 365 | CRL Charles River Laboratories… | 0.1% | $76.98M | 507.32K | +580.9% | ▲ Add | 5 |
| 366 | MHK Mohawk Industries, Inc. | 0.1% | $76.96M | 734.04K | +28318.0% | ▲ Add | 5 |
| 367 | XLE State Street Energy Select… | 0.1% | $76.82M | 905.82K | +1318.6% | ▲ Add | 5 |
| 368 | PSX Phillips 66 | 0.1% | $76.80M | 643.74K | +566.1% | ▲ Add | 5 |
| 369 | STX Seagate Technology Holdings… | 0.2% | $76.52M | 42.50M | +6445.0% | ▲ Add | 5 |
| 370 | TWLO Twilio Inc. | 0.1% | $75.89M | 610.23K | -36.2% | ▼ Trim | 5 |
| 371 | HEI-A HEICO Corporation | 0.1% | $75.85M | 293.14K | +37.0% | ▲ Add | 5 |
| 372 | GEV GE Vernova Inc. | 0.1% | $75.64M | 142.94K | -45.8% | ▼ Trim | 5 |
| 373 | SARO StandardAero, Inc. | 0.1% | $75.32M | 2.38M | +93.2% | ▲ Add | 3 |
| 374 | EBAY eBay Inc. | 0.1% | $75.00M | 1.01M | 新增 | New | 1 |
| 375 | GFL GFL Environmental Inc. | 0.1% | $74.85M | 1.48M | +160.5% | ▲ Add | 5 |
| 376 | AMAT Applied Materials, Inc. | 0.1% | $74.81M | 408.65K | -78.9% | ▼ Trim | 5 |
| 377 | KBR KBR, Inc. | 0.1% | $74.64M | 1.56M | +7.5% | ▲ Add | 5 |
| 378 | ATR AptarGroup, Inc. | 0.1% | $74.37M | 475.39K | +93.1% | ▲ Add | 5 |
| 379 | BRZE Braze, Inc. | 0.1% | $74.35M | 2.65M | +155.8% | ▲ Add | 5 |
| 380 | PODD Insulet Corp. | 0.1% | $73.72M | 234.63K | -13.0% | ▼ Trim | 5 |
| 381 | CARR Carrier Global Corporation | 0.1% | $73.69M | 1.01M | -33.2% | ▼ Trim | 5 |
| 382 | AME AMETEK, Inc. | 0.1% | $73.10M | 403.98K | -4.6% | ▼ Trim | 5 |
| 383 | ONTO Onto Innovation Inc. | 0.1% | $72.86M | 721.88K | +384.1% | ▲ Add | 5 |
| 384 | LNT Alliant Energy Corporation | 0.1% | $72.82M | 1.20M | +1945.7% | ▲ Add | 3 |
| 385 | DAN Dana Incorporated | 0.1% | $72.71M | 4.24M | +103.7% | ▲ Add | 5 |
| 386 | XPO XPO Logistics, Inc. | 0.1% | $72.64M | 575.22K | +234.0% | ▲ Add | 5 |
| 387 | ALLY Ally Financial Inc. | 0.1% | $72.46M | 1.86M | -50.4% | ▼ Trim | 5 |
| 388 | CHH Choice Hotels… | 0.1% | $72.38M | 570.44K | +52.1% | ▲ Add | 2 |
| 389 | RBA RB Global, Inc. | 0.1% | $72.33M | 681.18K | -24.2% | ▼ Trim | 5 |
| 390 | FLS Flowserve Corporation | 0.1% | $72.33M | 1.38M | -15.2% | ▼ Trim | 5 |
| 391 | CE Celanese Corporation | 0.1% | $72.26M | 1.31M | +2803.9% | ▲ Add | 3 |
| 392 | AMH American Homes 4 Rent | 0.1% | $72.26M | 2.00M | +28.4% | ▲ Add | 5 |
| 393 | TLN Talen Energy Corporation | 0.1% | $72.12M | 248.03K | -5.1% | ▼ Trim | 4 |
| 394 | NOW ServiceNow, Inc. | 0.1% | $72.07M | 70.10K | -46.0% | ▼ Trim | 5 |
| 395 | MS Morgan Stanley | 0.1% | $71.98M | 510.99K | -87.9% | ▼ Trim | 5 |
| 396 | DVN Devon Energy Corporation | 0.1% | $71.78M | 2.26M | +39.3% | ▲ Add | 5 |
| 397 | STZ Constellation Brands, Inc. | 0.1% | $71.57M | 439.95K | +34.3% | ▲ Add | 5 |
| 398 | AZEK The AZEK Company Inc. | 0.1% | $71.53M | 1.32M | -34.9% | ▼ Trim | 5 |
| 399 | ZM Zoom Communications, Inc. | 0.1% | $71.22M | 913.35K | +1246.1% | ▲ Add | 5 |
| 400 | APTV Aptiv PLC | 0.1% | $71.07M | 1.04M | +130.4% | ▲ Add | 5 |
| 401 | LULU Lululemon Athletica Inc. | 0.1% | $70.77M | 297.90K | +34.2% | ▲ Add | 5 |
| 402 | WELL Welltower Inc. | 0.1% | $70.60M | 459.26K | +95.9% | ▲ Add | 5 |
| 403 | XLV State Street Health Care… | 0.1% | $70.37M | 522.04K | +1184.7% | ▲ Add | 5 |
| 404 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $70.22M | 661.70K | +2985.3% | ▲ Add | 5 |
| 405 | CRS Carpenter Technology… | 0.1% | $70.16M | 253.85K | +5399.4% | ▲ Add | 5 |
| 406 | FSS Federal Signal Corporation | 0.1% | $69.92M | 657.00K | +30.6% | ▲ Add | 5 |
| 407 | VLTO Veralto Corporation | 0.1% | $69.72M | 690.59K | -47.9% | ▼ Trim | 5 |
| 408 | BNY Bank of New York Mellon Corp | 0.1% | $69.57M | 763.57K | +3095.1% | ▲ Add | 5 |
| 409 | VLO Valero Energy Corporation | 0.1% | $69.50M | 517.06K | +48.2% | ▲ Add | 5 |
| 410 | HCA HCA Healthcare, Inc. | 0.1% | $69.34M | 180.99K | 新增 | New | 1 |
| 411 | KGC Kinross Gold Corporation | 0.1% | $69.23M | 4.43M | -45.0% | ▼ Trim | 5 |
| 412 | CTSH Cognizant Technology… | 0.1% | $69.08M | 885.32K | -5.5% | ▼ Trim | 5 |
| 413 | BKR Baker Hughes Company | 0.1% | $69.04M | 1.80M | +1343.3% | ▲ Add | 5 |
| 414 | PIPR Piper Sandler Companies | 0.1% | $68.83M | 247.65K | +673.6% | ▲ Add | 5 |
| 415 | VTRS Viatris Inc. | 0.1% | $68.52M | 7.67M | +132.9% | ▲ Add | 5 |
| 416 | VRSK Verisk Analytics, Inc. | 0.1% | $68.48M | 219.83K | -20.7% | ▼ Trim | 5 |
| 417 | ADC Agree Realty Corporation | 0.1% | $68.33M | 935.32K | +7.3% | ▲ Add | 5 |
| 418 | CSTM Constellium SE | 0.1% | $68.13M | 5.12M | +24.5% | ▲ Add | 5 |
| 419 | UPS United Parcel Service, Inc. | 0.1% | $68.10M | 674.65K | +157.2% | ▲ Add | 5 |
| 420 | ADSK Autodesk, Inc. | 0.1% | $67.94M | 219.46K | -49.9% | ▼ Trim | 5 |
| 421 | STC Stewart Information… | 0.1% | $67.90M | 1.04M | +4.7% | ▲ Add | 5 |
| 422 | AMCR Amcor plc | 0.1% | $67.54M | 7.35M | +1291.6% | ▲ Add | 5 |
| 423 | SKX Skechers U.S.A., Inc. | 0.1% | $67.14M | 1.06M | -16.2% | ▼ Trim | 5 |
| 424 | MMYT MakeMyTrip Limited | 0.1% | $66.56M | 679.05K | +1739.7% | ▲ Add | 2 |
| 425 | CVX Chevron Corporation | 0.1% | $66.55M | 464.80K | +225.1% | ▲ Add | 5 |
| 426 | MSM MSC Industrial Direct Co.… | 0.1% | $66.30M | 779.87K | +259.3% | ▲ Add | 5 |
| 427 | SMG The Scotts Miracle-Gro… | 0.1% | $66.12M | 1.00M | -29.5% | ▼ Trim | 5 |
| 428 | BEKE KE Holdings Inc. | 0.1% | $66.01M | 3.72M | +36.8% | ▲ Add | 5 |
| 429 | FERG Ferguson plc | 0.1% | $65.85M | 302.42K | -34.7% | ▼ Trim | 4 |
| 430 | GS The Goldman Sachs Group… | 0.1% | $65.66M | 92.78K | +22.8% | ▲ Add | 5 |
| 431 | CHE Chemed Corporation | 0.1% | $65.63M | 134.78K | +87.5% | ▲ Add | 5 |
| 432 | CRUS Cirrus Logic, Inc. | 0.1% | $65.63M | 629.49K | +68.2% | ▲ Add | 5 |
| 433 | ANIP ANI Pharmaceuticals, Inc. | 0.1% | $65.50M | 1.00M | +22.7% | ▲ Add | 5 |
| 434 | AEO American Eagle Outfitters… | 0.1% | $65.31M | 6.79M | +96.4% | ▲ Add | 5 |
| 435 | JBS Jbs N.V. | 0.1% | $65.29M | 4.47M | 新增 | New | 1 |
| 436 | PCTY Paylocity Holding… | 0.1% | $65.02M | 358.83K | +69.3% | ▲ Add | 5 |
| 437 | MAC The Macerich Company | 0.1% | $65.00M | 4.02M | +343.0% | ▲ Add | 5 |
| 438 | IVT InvenTrust Properties Corp. | 0.1% | $64.82M | 2.37M | -9.8% | ▼ Trim | 5 |
| 439 | WT WisdomTree, Inc. | 0.1% | $64.60M | 5.61M | +27.3% | ▲ Add | 5 |
| 440 | CNK Cinemark Holdings, Inc. | 0.1% | $64.03M | 2.12M | +156.9% | ▲ Add | 5 |
| 441 | FFIV F5, Inc. | 0.1% | $63.99M | 217.43K | +245.6% | ▲ Add | 5 |
| 442 | AIG American International… | 0.1% | $63.47M | 741.52K | +60.5% | ▲ Add | 5 |
| 443 | FR First Industrial Realty… | 0.1% | $63.17M | 1.31M | -41.9% | ▼ Trim | 5 |
| 444 | HOLX Hologic, Inc. | 0.1% | $63.12M | 968.76K | +397.6% | ▲ Add | 5 |
| 445 | BXP BXP, Inc. | 0.1% | $62.80M | 930.75K | +1580.3% | ▲ Add | 5 |
| 446 | ZBRA Zebra Technologies… | 0.1% | $62.55M | 202.85K | -3.7% | ▼ Trim | 5 |
| 447 | EHC Encompass Health Corporation | 0.1% | $62.53M | 509.93K | +453.1% | ▲ Add | 5 |
| 448 | BAH Booz Allen Hamilton Holding… | 0.1% | $62.31M | 598.41K | -52.4% | ▼ Trim | 5 |
| 449 | MIR Mirion Technologies, Inc. | 0.1% | $62.05M | 2.88M | +12.2% | ▲ Add | 5 |
| 450 | XLF State Street Financial… | 0.1% | $61.99M | 1.18M | +125.2% | ▲ Add | 5 |
| 451 | KVYO Klaviyo, Inc. | 0.1% | $61.86M | 1.84M | +376.0% | ▲ Add | 5 |
| 452 | KBH KB Home | 0.1% | $61.73M | 1.17M | +414.9% | ▲ Add | 5 |
| 453 | ZS Zscaler, Inc. | 0.1% | $61.36M | 195.44K | +62.0% | ▲ Add | 5 |
| 454 | HOG Harley-Davidson, Inc. | 0.1% | $61.24M | 2.60M | +93.4% | ▲ Add | 2 |
| 455 | RGA Reinsurance Group of… | 0.1% | $61.13M | 308.15K | +2.7% | ▲ Add | 5 |
| 456 | ESI Element Solutions Inc | 0.1% | $61.02M | 2.69M | +503.2% | ▲ Add | 5 |
| 457 | CFG Citizens Financial Group… | 0.1% | $60.91M | 1.36M | +131.5% | ▲ Add | 5 |
| 458 | BIO Bio-Rad Laboratories, Inc. | 0.1% | $60.78M | 251.85K | -25.1% | ▼ Trim | 5 |
| 459 | SW Smurfit Westrock plc | 0.1% | $60.65M | 1.41M | -9.5% | ▼ Trim | 4 |
| 460 | OLLI Ollie's Bargain Outlet… | 0.1% | $60.55M | 459.45K | +385.8% | ▲ Add | 5 |
| 461 | AUR Aurora Innovation, Inc. | 0.1% | $60.52M | 11.55M | +3691.7% | ▲ Add | 2 |
| 462 | WAB Westinghouse Air Brake… | 0.1% | $60.51M | 289.04K | +1967.7% | ▲ Add | 5 |
| 463 | EQT EQT Corporation | 0.1% | $60.39M | 1.04M | -79.2% | ▼ Trim | 5 |
| 464 | VALE Vale S.A. | 0.1% | $60.29M | 6.21M | +2164.0% | ▲ Add | 5 |
| 465 | DNB DUN & BRADSTREET … | 0.1% | $60.21M | 6.62M | +92.3% | ▲ Add | 5 |
| 466 | SBAC SBA Communications… | 0.1% | $60.20M | 256.34K | +20.5% | ▲ Add | 5 |
| 467 | WLK Westlake Corporation | 0.1% | $59.97M | 789.85K | -12.4% | ▼ Trim | 5 |
| 468 | DVA DaVita Inc. | 0.1% | $59.78M | 419.66K | +103.2% | ▲ Add | 5 |
| 469 | EXR Extra Space Storage Inc. | 0.1% | $59.65M | 404.59K | -29.4% | ▼ Trim | 5 |
| 470 | ZION Zions Bancorporation… | 0.1% | $59.63M | 1.15M | +65.5% | ▲ Add | 5 |
| 471 | LBRDA Liberty Broadband… | 0.2% | $59.61M | 609.34K | +175.8% | ▲ Add | 5 |
| 472 | LECO Lincoln Electric Holdings… | 0.1% | $59.37M | 286.35K | +28.4% | ▲ Add | 5 |
| 473 | CHKP Check Point Software… | 0.1% | $59.34M | 268.21K | +201.5% | ▲ Add | 5 |
| 474 | PCAR PACCAR Inc | 0.1% | $59.34M | 624.21K | +3896.2% | ▲ Add | 5 |
| 475 | IRM Iron Mountain Incorporated | 0.1% | $59.08M | 575.97K | -17.2% | ▼ Trim | 5 |
| 476 | CALM Cal-Maine Foods, Inc. | 0.1% | $58.92M | 591.44K | +54.0% | ▲ Add | 5 |
| 477 | HBAN Huntington Bancshares… | 0.1% | $58.92M | 3.52M | -54.6% | ▼ Trim | 5 |
| 478 | IDA IDACORP, Inc. | 0.1% | $58.89M | 510.09K | +26.2% | ▲ Add | 5 |
| 479 | ETH GRAYSCALE ETHEREUM … | 0.1% | $58.85M | 2.48M | +103.2% | ▲ Add | 3 |
| 480 | LAMR Lamar Advertising Company | 0.1% | $58.70M | 483.69K | +57.6% | ▲ Add | 4 |
| 481 | EPRT Essential Properties Realty… | 0.1% | $58.60M | 1.84M | +31.7% | ▲ Add | 5 |
| 482 | EME EMCOR Group, Inc. | 0.1% | $58.32M | 109.03K | +3.7% | ▲ Add | 5 |
| 483 | BP BP p.l.c. | 0.1% | $58.22M | 1.95M | +201.8% | ▲ Add | 5 |
| 484 | PH Parker-Hannifin Corporation | 0.1% | $58.05M | 83.11K | +380.8% | ▲ Add | 5 |
| 485 | TENB Tenable Holdings, Inc. | 0.1% | $58.04M | 1.72M | +50.0% | ▲ Add | 5 |
| 486 | XLI State Street Industrial… | 0.1% | $58.04M | 393.45K | +122.3% | ▲ Add | 5 |
| 487 | WCN Waste Connections, Inc. | 0.1% | $57.80M | 309.57K | +179.3% | ▲ Add | 5 |
| 488 | PRI Primerica, Inc. | 0.1% | $57.76M | 211.06K | +89.5% | ▲ Add | 5 |
| 489 | PAYO Payoneer Global Inc. | 0.1% | $57.64M | 9.80M | +30.1% | ▲ Add | 5 |
| 490 | ARE Alexandria Real Estate… | 0.1% | $57.57M | 792.70K | +4241.2% | ▲ Add | 5 |
| 491 | VET Vermilion Energy Inc. | 0.1% | $57.29M | 7.85M | +1.2% | ▲ Add | 5 |
| 492 | ORLY O'Reilly Automotive, Inc. | 0.1% | $57.13M | 633.81K | +685.8% ✂ | ▲ Add | 5 |
| 493 | ST Sensata Technologies… | 0.1% | $56.97M | 1.89M | +67.3% | ▲ Add | 5 |
| 494 | NWSA News Corporation | 0.1% | $56.85M | 1.91M | +64.1% | ▲ Add | 5 |
| 495 | MHO M/I Homes, Inc. | 0.1% | $56.84M | 506.96K | +1.4% | ▲ Add | 5 |
| 496 | AMT American Tower Corporation | 0.1% | $56.40M | 255.16K | -49.1% | ▼ Trim | 5 |
| 497 | SHAK Shake Shack Inc. | 0.1% | $55.83M | 397.09K | +22.2% | ▲ Add | 5 |
| 498 | EWBC East West Bancorp, Inc. | 0.1% | $55.82M | 552.79K | +921.3% | ▲ Add | 5 |
| 499 | FLG Flagstar Financial, Inc. | 0.1% | $55.74M | 5.26M | +171.4% | ▲ Add | 4 |
| 500 | CCK Crown Holdings, Inc. | 0.1% | $55.48M | 538.77K | +27.1% | ▲ Add | 5 |
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 |
|---|---|---|---|---|---|---|
| VZ Verizon Communications… | 3.09M | — | 新增 | $133.74M | 0.1% | |
| ETHA iShares Ethereum Trust… | 5.81M | — | 新增 | $110.79M | 0.1% | |
| CAI Caris Life Sciences… | 3.51M | — | 新增 | $93.87M | 0.1% | |
| CB Chubb Limited | 323.98K | — | 新增 | $93.86M | 0.1% | |
| TECH Bio-Techne Corporation | 1.64M | — | 新增 | $84.41M | 0.1% | |
| B Barrick Mining… | 4.05M | — | 新增 | $84.37M | 0.1% | |
| EBAY eBay Inc. | 1.01M | — | 新增 | $75.00M | 0.1% | |
| HCA HCA Healthcare, Inc. | 180.99K | — | 新增 | $69.34M | 0.1% | |
| JBS Jbs N.V. | 4.47M | — | 新增 | $65.29M | 0.1% | |
| ELAN Elanco Animal Health… | 3.84M | — | 新增 | $54.78M | 0.1% | |
| OSIS OSI Systems, Inc. | 224.52K | — | 新增 | $50.49M | 0.0% | |
| AEM Agnico Eagle Mines… | 390.41K | — | 新增 | $46.44M | 0.0% | |
| SOLV Solventum Corporation | 601.34K | — | 新增 | $45.61M | 0.0% | |
| RKLB Rocket Lab USA, Inc. | 1.16M | — | 新增 | $41.64M | 0.0% | |
| PSA Public Storage | 127.72K | — | 新增 | $37.48M | 0.0% | |
| AHL-PD | 1.01M | — | 新增 | $31.67M | 0.0% | |
| GEN Gen Digital Inc. | 1.05M | — | 新增 | $30.96M | 0.0% | |
| HLNE Hamilton Lane… | 204.40K | — | 新增 | $29.05M | 0.0% | |
| MSTR Strategy Inc | 65.54K | — | 新增 | $26.49M | 0.0% | |
| VOYG Voyager Technologies… | 669.12K | — | 新增 | $26.26M | 0.0% | |
| HTZ Hertz Global Holdings… | 3.72M | — | 新增 | $25.43M | 0.0% | |
| RAL Ralliant Corp | 499.20K | — | 新增 | $24.21M | 0.0% | |
| RWR State Street SPDR Dow… | 229.60K | — | 新增 | $22.14M | 0.0% | |
| CHEF The Chefs' Warehouse… | 336.01K | — | 新增 | $21.44M | 0.0% | |
| INDA iShares MSCI India ETF | 378.34K | — | 新增 | $21.07M | 0.0% | |
| RSP Invesco S&P 500 Equal… | 101.27K | — | 新增 | $18.40M | 0.0% | |
| GLXY Galaxy Digital | 838.34K | — | 新增 | $18.35M | 0.0% | |
| KMT Kennametal Inc. | 750.42K | — | 新增 | $17.23M | 0.0% | |
| ETOR eToro Group Ltd. | 256.91K | — | 新增 | $17.11M | 0.0% | |
| COCO The Vita Coco Company… | 463.07K | — | 新增 | $16.72M | 0.0% | |
| AZZ AZZ Inc. | 173.60K | — | 新增 | $16.40M | 0.0% | |
| TMDX TransMedics Group, Inc. | 114.91K | — | 新增 | $15.40M | 0.0% | |
| TACH | 1.50M | — | 新增 | $15.32M | 0.0% | |
| CHYM Chime Financial, Inc.… | 435.06K | — | 新增 | $15.01M | 0.0% | |
| CNHI CNH Industrial N.V. | 1.12M | — | 新增 | $14.50M | 0.0% | |
| FSV FirstService Corporation | 80.53K | — | 新增 | $14.05M | 0.0% | |
| SMA Smartstop Self Storage… | 369.38K | — | 新增 | $13.38M | 0.0% | |
| CIB Grupo Cibest S.A. | 286.62K | — | 新增 | $13.24M | 0.0% | |
| BEPC Brookfield Renewable… | 395.68K | — | 新增 | $12.97M | 0.0% | |
| HE Hawaiian Electric… | 1.16M | — | 新增 | $12.33M | 0.0% | |
| HNGE Hinge Health, Inc. | 229.76K | — | 新增 | $11.89M | 0.0% | |
| OSTK | 1.71M | — | 新增 | $11.76M | 0.0% | |
| IYZ | 388.67K | — | 新增 | $11.57M | 0.0% | |
| SQM Sociedad Química y… | 322.74K | — | 新增 | $11.38M | 0.0% | |
| WS Worthington Steel, Inc. | 377.71K | — | 新增 | $11.27M | 0.0% | |
| EWC iShares MSCI Canada ETF | 232.78K | — | 新增 | $10.75M | 0.0% | |
| THS TreeHouse Foods, Inc. | 548.17K | — | 新增 | $10.65M | 0.0% | |
| WMK Weis Markets, Inc. | 145.45K | — | 新增 | $10.54M | 0.0% | |
| AOSL Alpha and Omega… | 405.06K | — | 新增 | $10.39M | 0.0% | |
| LOAR Loar Holdings Inc. | 120.03K | — | 新增 | $10.34M | 0.0% | |
| LB LandBridge Company LLC | 149.97K | — | 新增 | $10.14M | 0.0% | |
| OR OR Royalties Inc. | 386.56K | — | 新增 | $9.94M | 0.0% | |
| XSD | 37.99K | — | 新增 | $9.74M | 0.0% | |
| WABC Westamerica… | 198.31K | — | 新增 | $9.61M | 0.0% | |
| GTEN | 908.40K | — | 新增 | $9.31M | 0.0% | |
| ARRY Array Technologies, Inc. | 1.56M | — | 新增 | $9.22M | 0.0% | |
| EVLV Evolv Technologies… | 1.42M | — | 新增 | $8.87M | 0.0% | |
| FLOC | 475.11K | — | 新增 | $8.46M | 0.0% | |
| JENA-UN | 820.00K | — | 新增 | $8.43M | 0.0% | |
| PDM Piedmont Office Realty… | 1.12M | — | 新增 | $8.16M | 0.0% | |
| RXO RXO, Inc. | 517.13K | — | 新增 | $8.13M | 0.0% | |
| BBNX Beta Bionics, Inc. | 542.20K | — | 新增 | $7.89M | 0.0% | |
| IBTA Ibotta, Inc. | 213.38K | — | 新增 | $7.81M | 0.0% | |
| SDHI | 754.90K | — | 新增 | $7.63M | 0.0% | |
| XRT State Street SPDR S&P… | 94.05K | — | 新增 | $7.25M | 0.0% | |
| CRAQ | 700.00K | — | 新增 | $7.12M | 0.0% | |
| SZZL | 700.00K | — | 新增 | $7.08M | 0.0% | |
| SOUL | 700.00K | — | 新增 | $7.05M | 0.0% | |
| HGV Hilton Grand Vacations… | 159.20K | — | 新增 | $6.61M | 0.0% | |
| HOMB Home Bancshares, Inc. | 226.56K | — | 新增 | $6.45M | 0.0% | |
| NWL Newell Brands Inc. | 1.18M | — | 新增 | $6.37M | 0.0% | |
| PRLB Proto Labs, Inc. | 155.17K | — | 新增 | $6.21M | 0.0% | |
| FHB First Hawaiian, Inc. | 248.44K | — | 新增 | $6.20M | 0.0% | |
| MARA Marathon Digital… | 386.81K | — | 新增 | $6.07M | 0.0% | |
| TACO | 563.21K | — | 新增 | $5.94M | 0.0% | |
| REX REX American Resources… | 121.03K | — | 新增 | $5.90M | 0.0% | |
| MTRX | 430.21K | — | 新增 | $5.81M | 0.0% | |
| BCE BCE Inc. | 255.64K | — | 新增 | $5.67M | 0.0% | |
| SVCC | 550.00K | — | 新增 | $5.62M | 0.0% | |
| PFF iShares Preferred and… | 181.81K | — | 新增 | $5.58M | 0.0% | |
| STWD Starwood Property… | 271.29K | — | 新增 | $5.44M | 0.0% | |
| MLAB Mesa Laboratories, Inc. | 57.71K | — | 新增 | $5.44M | 0.0% | |
| LPI | 335.99K | — | 新增 | $5.41M | 0.0% | |
| IWD iShares Russell 1000… | 27.64K | — | 新增 | $5.37M | 0.0% | |
| TLS Telos Corporation | 1.63M | — | 新增 | $5.17M | 0.0% | |
| CSW CSW Industrials, Inc. | 17.93K | — | 新增 | $5.14M | 0.0% | |
| MGTX MeiraGTx Holdings plc | 785.18K | — | 新增 | $5.12M | 0.0% | |
| OMDA Omada Health | 278.84K | — | 新增 | $5.10M | 0.0% | |
| KFII | 499.70K | — | 新增 | $5.09M | 0.0% | |
| MNTN MNTN, Inc Class A | 231.74K | — | 新增 | $5.07M | 0.0% | |
| BXC BlueLinx Holdings Inc. | 67.58K | — | 新增 | $5.03M | 0.0% | |
| NGG National Grid plc | 66.56K | — | 新增 | $4.95M | 0.0% | |
| XRPN | 450.00K | — | 新增 | $4.59M | 0.0% | |
| EPAC Enerpac Tool Group Corp. | 111.21K | — | 新增 | $4.51M | 0.0% | |
| CRGX | 1.09M | — | 新增 | $4.48M | 0.0% | |
| CRK Comstock Resources, Inc. | 154.94K | — | 新增 | $4.29M | 0.0% | |
| EXP Eagle Materials Inc. | 20.95K | — | 新增 | $4.23M | 0.0% | |
| UVSP Univest Financial… | 133.66K | — | 新增 | $4.02M | 0.0% | |
| CRCL Circle Internet Group | 21.22K | — | 新增 | $3.85M | 0.0% | |
| AII | 209.06K | — | 新增 | $3.84M | 0.0% | |
| USMV iShares MSCI USA Min… | 40.33K | — | 新增 | $3.79M | 0.0% | |
| HOV | 36.02K | — | 新增 | $3.77M | 0.0% | |
| DNTH Dianthus Therapeutics… | 195.36K | — | 新增 | $3.64M | 0.0% | |
| JCAP | 193.34K | — | 新增 | $3.57M | 0.0% | |
| EGHA | 350.00K | — | 新增 | $3.57M | 0.0% | |
| BBUC Brookfield Business… | 113.67K | — | 新增 | $3.55M | 0.0% | |
| SLDE Slide Insurance… | 151.41K | — | 新增 | $3.28M | 0.0% | |
| URG | 3.08M | — | 新增 | $3.23M | 0.0% | |
| BELFB Bel Fuse Inc. | 32.78K | — | 新增 | $3.20M | 0.0% | |
| PNRG | 21.46K | — | 新增 | $3.14M | 0.0% | |
| LAZ Lazard Inc | 65.38K | — | 新增 | $3.14M | 0.0% | |
| ASTH Astrana Health, Inc. | 125.35K | — | 新增 | $3.12M | 0.0% | |
| FIGS FIGS, Inc. | 552.24K | — | 新增 | $3.11M | 0.0% | |
| GNK Genco Shipping &… | 235.30K | — | 新增 | $3.08M | 0.0% | |
| TRNO Terreno Realty… | 54.84K | — | 新增 | $3.07M | 0.0% | |
| ITUB Itaú Unibanco Holding… | 448.19K | — | 新增 | $3.04M | 0.0% | |
| IPAR Inter Parfums, Inc. | 22.27K | — | 新增 | $2.92M | 0.0% | |
| RGLD Royal Gold, Inc. | 16.31K | — | 新增 | $2.90M | 0.0% | |
| HMN Horace Mann Educators… | 67.09K | — | 新增 | $2.88M | 0.0% | |
| USRT iShares Core U.S. REIT… | 50.79K | — | 新增 | $2.87M | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| IBIT iShares Bitcoin Trust… | 21.43M | 17.59M | +21.9% | $1.31B | 1.2% | |
| MSFT Microsoft Corporation | 2.31M | 1.85M | +25.1% | $1.15B | 1.1% | |
| APP AppLovin Corporation | 2.60M | 282.81K | +818.6% | $909.48M | 0.8% | |
| SPY State Street SPDR S&P… | 1.27M | 63.29K | +1912.8% | $787.10M | 0.7% | |
| PLTR Palantir Technologies… | 5.01M | 1.31M | +281.6% | $682.86M | 0.6% | ●●○○○○ |
| FBTC Fidelity Wise Origin… | 7.03M | 6.96M | +1.1% | $660.96M | 0.6% | |
| ISRG Intuitive Surgical, Inc. | 987.85K | 796.87K | +24.0% | $536.81M | 0.5% | ●●●○○○ |
| EW Edwards Lifesciences… | 6.68M | 3.44M | +94.0% | $522.60M | 0.5% | ●●○○○○ |
| MA Mastercard Incorporated | 906.73K | 685.97K | +32.2% | $509.53M | 0.5% | ●●●○○○ |
| HESAF Hermes International SCA | 3.45M | 2.33M | +48.2% | $478.19M | 0.4% | |
| MSCI MSCI Inc. | 815.77K | 690.29K | +18.2% | $470.49M | 0.4% | ●●○○○○ |
| ABBV AbbVie Inc. | 2.45M | 474.27K | +415.9% | $454.14M | 0.4% | ●●○○○○ |
| GOOG Alphabet Inc. | 2.52M | 1.91M | +31.9% | $447.57M | 0.4% | ●●○○○○ |
| ORCL Oracle Corporation | 1.98M | 902.42K | +119.1% | $432.20M | 0.4% | ●●○○○○ |
| BA The Boeing Company | 2.25M | 1.59M | +41.1% | $428.65M | 0.4% | |
| AAPL Apple Inc. | 2.00M | 1.89M | +5.9% | $410.74M | 0.4% | ●●○○○○ |
| UNP Union Pacific… | 1.81M | 109.00K | +1559.4% | $416.15M | 0.4% | |
| WMT Walmart Inc. | 4.04M | 2.06M | +95.7% | $394.77M | 0.4% | |
| ICE Intercontinental… | 2.14M | 1.54M | +39.0% | $392.73M | 0.4% | |
| JPM JPMorgan Chase & Co. | 1.32M | 369.80K | +257.1% | $382.88M | 0.4% | |
| RH Rh | 4.02M | 1.58M | +154.8% | $374.01M | 0.3% | |
| LNG Cheniere Energy, Inc. | 1.52M | 1.02M | +48.9% | $370.06M | 0.3% | |
| MDT Medtronic plc | 4.02M | 928.24K | +333.4% | $350.65M | 0.3% | |
| MUSA Murphy USA Inc. | 845.79K | 142.04K | +495.5% | $344.07M | 0.3% | ●●○○○○ |
| TPG TPG Inc. | 6.55M | 172.79K | +3688.8% | $343.37M | 0.3% | |
| PFE Pfizer Inc. | 13.99M | 7.46M | +87.6% | $339.20M | 0.3% | ●●○○○○ |
| FE FirstEnergy Corp. | 8.41M | 6.92M | +21.6% | $338.50M | 0.3% | ●●●●○○ |
| EVR Evercore Inc. | 1.25M | 609.89K | +104.4% | $336.65M | 0.3% | ●●○○○○ |
| AMG Affiliated Managers… | 1.57M | 1.27M | +24.0% | $308.80M | 0.3% | ●●●●○○ |
| PM Philip Morris… | 1.69M | 962.26K | +75.9% | $308.20M | 0.3% | ●●○○○○ |
| DDOG Datadog, Inc. | 2.14M | 764.15K | +179.4% | $286.85M | 0.3% | |
| HOOD Robinhood Markets, Inc. | 3.05M | 544.01K | +460.3% | $285.40M | 0.3% | |
| CVS CVS Health Corp. | 4.07M | 3.73M | +9.1% | $280.52M | 0.3% | |
| CBRE CBRE Group, Inc. | 1.97M | 285.48K | +590.9% | $276.37M | 0.3% | |
| ANSS ANSYS, Inc. | 777.23K | 534.23K | +45.5% | $272.98M | 0.3% | |
| LMT Lockheed Martin… | 586.74K | 557.12K | +5.3% | $271.74M | 0.3% | ●●●○○○ |
| KO The Coca-Cola Company | 3.83M | 1.81M | +111.2% | $270.96M | 0.3% | ●●●○○○ |
| PCG PG&E Corporation | 19.39M | 12.97M | +49.5% | $270.37M | 0.2% | ●●●●○○ |
| INFY Infosys Limited | 14.02M | 9.15M | +53.2% | $259.88M | 0.2% | ●●○○○○ |
| NVT nVent Electric plc | 3.52M | 1.56M | +125.2% | $258.08M | 0.2% | |
| MORN Morningstar, Inc. | 811.16K | 540.79K | +50.0% | $254.65M | 0.2% | ●●○○○○ |
| C Citigroup Inc. | 2.97M | 2.19M | +36.0% | $252.97M | 0.2% | |
| CRM Salesforce, Inc. | 902.52K | 477.54K | +89.0% | $246.11M | 0.2% | |
| STEP StepStone Group Inc. | 4.40M | 2.96M | +48.4% | $244.08M | 0.2% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 1.07M | 810.15K | +31.7% | $241.69M | 0.2% | |
| APH Amphenol Corporation | 2.42M | 360.80K | +569.9% | $238.67M | 0.2% | |
| ARGX argenx SE | 429.84K | 268.60K | +60.0% | $236.94M | 0.2% | ●●○○○○ |
| BABA Alibaba Group Holding… | 2.06M | 1.59M | +29.6% | $233.69M | 0.2% | ●●○○○○ |
| CAT Caterpillar Inc. | 599.31K | 213.90K | +180.2% | $232.66M | 0.2% | |
| FI Fiserv, Inc. | 1.32M | 2.55K | +51773.1% | $227.70M | 0.2% | |
| PEG Public Service… | 2.69M | 1.51M | +77.9% | $226.73M | 0.2% | ●●●○○○ |
| JHG Janus Henderson Group… | 5.70M | 5.04M | +13.1% | $221.26M | 0.2% | |
| TEAM Atlassian Corporation | 1.07M | 1.04M | +3.0% | $216.79M | 0.2% | ●●○○○○ |
| PGR The Progressive… | 818.20K | 218.78K | +274.0% | $218.34M | 0.2% | |
| GLW Corning Inc | 4.11M | 3.14M | +31.2% | $216.39M | 0.2% | ●●●○○○ |
| INSM Insmed Incorporated | 2.12M | 679.19K | +212.4% | $213.53M | 0.2% | |
| PG The Procter & Gamble… | 1.31M | 121.01K | +980.4% | $208.29M | 0.2% | |
| MKC McCormick & Company… | 2.74M | 1.32M | +108.6% | $208.04M | 0.2% | ●●○○○○ |
| SJM The J. M. Smucker… | 2.11M | 341.79K | +518.4% | $207.54M | 0.2% | |
| SF Stifel Financial Corp | 2.00M | 656.38K | +204.4% | $207.35M | 0.2% | |
| CMCSA Comcast Corporation | 5.51M | 1.95M | +182.3% | $196.55M | 0.2% | ●●○○○○ |
| TAC TransAlta Corporation | 18.22M | 16.46M | +10.7% | $196.50M | 0.2% | ●●○○○○ |
| LBRDA Liberty Broadband… | 1.97M | 714.28K | +175.8% | $193.44M | 0.2% | ●●○○○○ |
| IPG The Interpublic Group… | 7.88M | 2.41M | +226.2% | $192.80M | 0.2% | ●●●○○○ |
| XYZ Block, Inc. | 2.81M | 982.54K | +186.0% | $190.91M | 0.2% | |
| CMG Chipotle Mexican Grill… | 3.39M | 2.05M | +65.4% | $190.38M | 0.2% | |
| ES Eversource Energy | 2.96M | 482.74K | +512.9% | $188.22M | 0.2% | |
| T AT&T Inc. | 6.50M | 4.57M | +42.0% | $187.99M | 0.2% | |
| COOP Mr. Cooper Group Inc. | 1.26M | 13.64K | +9128.4% | $187.79M | 0.2% | |
| STX Seagate Technology… | 43.25M | 660.80K | +6445.0% | $184.75M | 0.2% | |
| MTZ MasTec, Inc. | 1.08M | 946.35K | +13.9% | $183.69M | 0.2% | |
| ZTS Zoetis Inc. | 1.17M | 544.43K | +115.8% | $183.21M | 0.2% | ●●●○○○ |
| KR The Kroger Co. | 2.55M | 312.86K | +715.5% | $183.02M | 0.2% | |
| CLX The Clorox Company | 1.50M | 589.81K | +153.5% | $179.55M | 0.2% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 2.59M | 1.23M | +110.8% | $179.51M | 0.2% | |
| LOW Lowe's Companies, Inc. | 805.70K | 302.70K | +166.2% | $178.76M | 0.2% | ●●○○○○ |
| REGN Regeneron… | 338.83K | 169.59K | +99.8% | $177.88M | 0.2% | ●●○○○○ |
| NU Nu Holdings Ltd. | 12.89M | 4.70M | +174.2% | $176.87M | 0.2% | ●●○○○○ |
| TOL Toll Brothers, Inc. | 1.49M | 1.10M | +36.2% | $170.59M | 0.2% | ●●○○○○ |
| FYBR Frontier Communications… | 4.68M | 4.49M | +4.3% | $170.44M | 0.2% | ●●●●○○ |
| QCOM QUALCOMM Incorporated | 1.07M | 417.28K | +155.7% | $169.94M | 0.2% | |
| GD General Dynamics… | 581.00K | 346.04K | +67.9% | $169.46M | 0.2% | |
| OVV Ovintiv Inc. | 4.44M | 1.96M | +126.2% | $169.08M | 0.2% | |
| ABNB Airbnb, Inc. | 1.27M | 390.48K | +226.5% | $168.70M | 0.2% | |
| FSLR First Solar, Inc. | 1.02M | 828.93K | +22.5% | $168.07M | 0.2% | ●●●○○○ |
| ACGL Arch Capital Group Ltd. | 1.84M | 754.69K | +144.4% | $167.93M | 0.2% | |
| AMD Advanced Micro Devices… | 1.18M | 1.07M | +10.0% | $166.84M | 0.2% | |
| MCHP Microchip Technology… | 2.36M | 709.86K | +232.0% | $165.86M | 0.2% | |
| CW Curtiss-Wright… | 334.35K | 154.16K | +116.9% | $163.35M | 0.2% | ●●○○○○ |
| GEHC GE HealthCare… | 2.19M | 699.66K | +213.5% | $162.48M | 0.1% | ●●●○○○ |
| DLTR Dollar Tree, Inc. | 1.63M | 1.60M | +1.9% | $161.21M | 0.1% | |
| TJX The TJX Companies, Inc. | 1.30M | 120.49K | +980.6% | $160.79M | 0.1% | |
| MTSI MACOM Technology… | 1.12M | 681.17K | +64.4% | $160.49M | 0.1% | |
| BFAM Bright Horizons Family… | 1.29M | 150.95K | +754.2% | $159.37M | 0.1% | |
| COST Costco Wholesale… | 159.26K | 50.95K | +212.6% | $157.66M | 0.1% | |
| SNPS Synopsys, Inc. | 306.39K | 94.47K | +224.3% | $157.08M | 0.1% | |
| CTVA Corteva, Inc. | 2.09M | 2.07M | +1.1% | $155.91M | 0.1% | ●●●○○○ |
| BMRN BioMarin Pharmaceutical… | 2.83M | 675.27K | +319.7% | $155.80M | 0.1% | ●●○○○○ |
| PPG PPG Industries, Inc. | 1.35M | 754.74K | +78.3% | $153.08M | 0.1% | ●●○○○○ |
| MRSH Marsh & McLennan… | 693.69K | 417.98K | +66.0% | $151.67M | 0.1% | |
| ARKB ARK 21Shares Bitcoin ETF | 4.23M | 1.38M | +2.3% ✂ | $151.34M | 0.1% | ●●●●○○ |
| NBIX Neurocrine Biosciences… | 1.19M | 576.59K | +107.1% | $150.10M | 0.1% | ●●●●○○ |
| SFM Sprouts Farmers Market… | 898.20K | 565.71K | +58.8% | $147.88M | 0.1% | |
| GM General Motors Company | 3.00M | 1.15M | +161.7% | $147.75M | 0.1% | |
| DHI D.R. Horton, Inc. | 1.13M | 537.99K | +110.1% | $145.69M | 0.1% | |
| CME CME Group Inc. | 528.45K | 233.07K | +126.7% | $145.65M | 0.1% | |
| JBHT J.B. Hunt Transport… | 998.78K | 488.69K | +104.4% | $143.43M | 0.1% | |
| ENTG Entegris, Inc. | 1.76M | 424.02K | +314.9% | $141.89M | 0.1% | ●●○○○○ |
| GH Guardant Health, Inc. | 2.72M | 1.10M | +148.2% | $141.65M | 0.1% | |
| IFF International Flavors &… | 1.89M | 1.36M | +39.1% | $138.69M | 0.1% | |
| GIS General Mills, Inc. | 2.67M | 42.87K | +6139.1% | $138.56M | 0.1% | |
| GVA Granite Construction… | 1.47M | 1.28M | +14.7% | $137.56M | 0.1% | |
| HIG The Hartford Insurance… | 1.08M | 962.30K | +12.2% | $136.97M | 0.1% | ●●○○○○ |
| HUBB Hubbell Incorporated | 330.62K | 141.12K | +134.3% | $135.03M | 0.1% | ●●○○○○ |
| ADM Archer-Daniels-Midland… | 2.55M | 9.88K | +25668.2% | $134.40M | 0.1% | |
| AMP Ameriprise Financial… | 249.71K | 45.71K | +446.3% | $133.28M | 0.1% | |
| MAS Masco Corporation | 2.07M | 1.40M | +47.6% | $133.09M | 0.1% | ●●●●○○ |
| GWRE Guidewire Software, Inc. | 563.19K | 340.46K | +65.4% | $132.60M | 0.1% | |
| ETN Eaton Corporation plc | 370.43K | 149.80K | +147.3% | $132.24M | 0.1% | |
| BALL Ball Corporation | 2.34M | 200.06K | +1069.9% | $131.28M | 0.1% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 6.28M | 9.31M | -32.5% | $3.90B | 3.6% | |
| NVDA NVIDIA Corporation | 8.08M | 9.23M | -12.6% | $1.28B | 1.2% | ●●●●○○ |
| AMZN Amazon.com, Inc. | 4.54M | 4.56M | -0.5% | $995.16M | 0.9% | |
| META Meta Platforms, Inc. | 587.87K | 1.56M | -62.4% | $433.90M | 0.4% | ●●○○○○ |
| BSX Boston Scientific… | 4.64M | 8.34M | -44.4% | $444.25M | 0.4% | ●●●○○○ |
| BAC Bank of America… | 3.03M | 17.29M | -82.5% | $143.46M | 0.1% | ●●○○○○ |
| WFC Wells Fargo & Company | 1.18M | 9.06M | -87.0% | $94.16M | 0.1% | ●●○○○○ |
| LLY Eli Lilly and Company | 570.89K | 681.01K | -16.2% | $445.03M | 0.4% | ●●●○○○ |
| SCHW The Charles Schwab… | 1.79M | 6.85M | -73.9% | $163.33M | 0.2% | |
| UNH UnitedHealth Group… | 304.33K | 1.01M | -69.9% | $94.94M | 0.1% | ●●○○○○ |
| GOOGL Alphabet Inc. | 2.17M | 3.41M | -36.4% | $382.48M | 0.4% | |
| AVGO Broadcom Inc. | 472.06K | 2.95M | -84.0% | $130.12M | 0.1% | ●●○○○○ |
| MS Morgan Stanley | 510.99K | 4.21M | -87.9% | $71.98M | 0.1% | |
| COF Capital One Financial… | 1.27M | 2.62M | -51.6% | $270.08M | 0.2% | ●●○○○○ |
| EQIX Equinix, Inc. | 221.80K | 516.82K | -57.1% | $176.44M | 0.2% | |
| LIN Linde plc | 478.41K | 884.94K | -45.9% | $224.46M | 0.2% | |
| DHR Danaher Corporation | 1.83M | 1.98M | -7.5% | $360.77M | 0.3% | |
| QQQ Invesco QQQ Trust… | 347.84K | 816.86K | -57.4% | $191.88M | 0.2% | |
| CVE Cenovus Energy Inc. | 23.61M | 25.62M | -7.8% | $321.12M | 0.3% | ●●○○○○ |
| HD The Home Depot, Inc. | 501.49K | 925.82K | -45.8% | $183.87M | 0.2% | |
| FHN First Horizon… | 14.49M | 16.50M | -12.2% | $307.17M | 0.3% | ●●○○○○ |
| MRK Merck & Co., Inc. | 989.79K | 3.52M | -71.9% | $78.35M | 0.1% | ●●○○○○ |
| JCI Johnson Controls… | 2.68M | 3.85M | -30.4% | $283.22M | 0.3% | |
| FICO Fair Isaac Corporation | 10.15K | 164.42K | -93.8% | $18.55M | 0.0% | |
| BRK-B Berkshire Hathaway Inc. | 189.12K | 567.25K | -66.7% | $91.87M | 0.1% | ●●○○○○ |
| CG The Carlyle Group Inc. | 1.99M | 6.89M | -71.1% | $102.38M | 0.1% | |
| INTC Intel Corp. | 6.39M | 13.21M | -51.7% | $143.09M | 0.1% | |
| SPGI S&P Global Inc. | 46.77K | 585.49K | -92.0% | $24.66M | 0.0% | ●●○○○○ |
| NFLX Netflix, Inc. | 162.62K | 309.51K | -47.5% | $217.76M | 0.2% | ●●○○○○ |
| TSLA Tesla, Inc. | 102.81K | 1.11M | -90.8% | $32.66M | 0.0% | ●●○○○○ |
| CMA Comerica Incorporated | 3.93M | 4.85M | -18.9% | $234.49M | 0.2% | |
| INTU Intuit Inc. | 152.62K | 465.73K | -67.2% | $120.21M | 0.1% | |
| GILD Gilead Sciences, Inc. | 764.15K | 2.54M | -69.9% | $84.72M | 0.1% | |
| AMAT Applied Materials, Inc. | 408.65K | 1.93M | -78.9% | $74.81M | 0.1% | |
| KEY KeyCorp | 4.78M | 17.06M | -72.0% | $83.28M | 0.1% | |
| DY Dycom Industries, Inc. | 1.10M | 1.48M | -26.1% | $267.69M | 0.2% | |
| EQT EQT Corporation | 1.04M | 4.97M | -79.2% | $60.39M | 0.1% | |
| HDB HDFC Bank Limited | 1.11M | 3.82M | -71.0% | $85.02M | 0.1% | ●●○○○○ |
| TECK Teck Resources Limited | 3.70M | 6.94M | -46.6% | $149.59M | 0.1% | |
| ANET Arista Networks, Inc. | 2.16M | 3.25M | -33.7% | $220.59M | 0.2% | |
| ETR Entergy Corporation | 2.70M | 2.93M | -7.6% | $224.77M | 0.2% | ●●○○○○ |
| DTE DTE Energy Company | 91.54K | 1.79M | -94.9% | $12.13M | 0.0% | |
| FNF Fidelity National… | 446.75K | 3.76M | -88.1% | $25.05M | 0.0% | |
| MNST Monster Beverage… | 2.09M | 4.11M | -49.2% | $130.70M | 0.1% | ●●○○○○ |
| ADBE Adobe Inc. | 581.37K | 618.18K | -6.0% | $224.92M | 0.2% | |
| RTX RTX Corporation | 806.02K | 1.75M | -53.8% | $117.70M | 0.1% | |
| KKR KKR & Co. Inc. | 1.69M | 1.71M | -1.5% | $224.29M | 0.2% | ●●○○○○ |
| A Agilent Technologies… | 1.10M | 1.90M | -42.5% | $129.36M | 0.1% | |
| TMUS T-Mobile US, Inc. | 767.01K | 828.61K | -7.4% | $182.75M | 0.2% | |
| COO The Cooper Companies… | 1.95M | 2.58M | -24.3% | $138.85M | 0.1% | |
| BLK BlackRock, Inc. | 25.16K | 227.39K | -88.9% | $26.39M | 0.0% | |
| CAH Cardinal Health, Inc. | 1.28M | 1.41M | -9.1% | $214.66M | 0.2% | ●●○○○○ |
| HON Honeywell International… | 641.99K | 1.00M | -36.0% | $149.51M | 0.1% | ●●○○○○ |
| WMB The Williams Companies… | 1.78M | 3.53M | -49.5% | $111.97M | 0.1% | ●●○○○○ |
| FAF First American… | 1.38M | 3.19M | -56.9% | $84.57M | 0.1% | ●●●○○○ |
| JNJ Johnson & Johnson | 1.05M | 1.25M | -16.1% | $160.80M | 0.1% | ●●○○○○ |
| EXE Expand Energy… | 1.22M | 1.85M | -34.2% | $142.63M | 0.1% | |
| BITB Bitwise Bitcoin ETF… | 3.52M | 3.58M | -1.8% | $205.98M | 0.2% | ●●○○○○ |
| PYPL PayPal Holdings, Inc. | 1.07M | 3.06M | -64.9% | $79.72M | 0.1% | |
| GE GE Aerospace | 316.09K | 993.08K | -68.2% | $81.36M | 0.1% | |
| CL Colgate-Palmolive… | 542.69K | 2.11M | -74.3% | $49.33M | 0.0% | |
| COR Cencora, Inc. | 595.40K | 710.47K | -16.2% | $178.53M | 0.2% | ●●○○○○ |
| NRG NRG Energy, Inc. | 1.10M | 2.01M | -44.9% | $177.31M | 0.2% | ●●●○○○ |
| SRE Sempra | 2.17M | 2.68M | -19.0% | $164.59M | 0.2% | |
| DOV Dover Corporation | 940.19K | 1.08M | -13.0% | $172.27M | 0.2% | |
| LRCX Lam Research Corporation | 1.94M | 2.16M | -10.3% | $188.74M | 0.2% | ●●○○○○ |
| IT Gartner, Inc. | 256.96K | 447.25K | -42.5% | $103.87M | 0.1% | |
| XLP State Street Consumer… | 1.42M | 2.30M | -38.3% | $114.83M | 0.1% | |
| LDOS Leidos Holdings, Inc. | 258.41K | 1.38M | -81.2% | $40.77M | 0.0% | |
| USB U.S. Bancorp | 1.99M | 4.36M | -54.4% | $89.99M | 0.1% | |
| K Kellanova | 2.13M | 2.21M | -3.6% | $169.46M | 0.2% | ●●●●○○ |
| THC Tenet Healthcare… | 1.01M | 1.24M | -18.4% | $177.62M | 0.2% | |
| AZO AutoZone, Inc. | 33.19K | 45.97K | -27.8% | $123.19M | 0.1% | |
| MU Micron Technology, Inc. | 323.35K | 2.00M | -83.8% | $39.85M | 0.0% | |
| PNC The PNC Financial… | 676.82K | 986.74K | -31.4% | $126.17M | 0.1% | |
| XEL Xcel Energy Inc. | 331.21K | 2.42M | -86.3% | $22.56M | 0.0% | |
| AON Aon plc | 7.12K | 425.68K | -98.3% | $2.54M | 0.0% | |
| IBN ICICI Bank Limited | 3.40M | 5.37M | -36.7% | $114.38M | 0.1% | ●●○○○○ |
| FTNT Fortinet, Inc. | 54.09K | 1.76M | -96.9% | $5.72M | 0.0% | ●●●○○○ |
| BKNG Booking Holdings Inc. | 3.20K | 35.37K | -90.9% | $18.54M | 0.0% | |
| IWM iShares Russell 2000 ETF | 77.51K | 804.62K | -90.4% | $16.73M | 0.0% | ●●○○○○ |
| FDX FedEx Corporation | 501.34K | 648.63K | -22.7% | $113.96M | 0.1% | ●●○○○○ |
| CSX CSX Corporation | 4.15M | 5.36M | -22.6% | $135.37M | 0.1% | |
| GWW W.W. Grainger, Inc. | 9.52K | 158.71K | -94.0% | $9.90M | 0.0% | |
| HII Huntington Ingalls… | 361.61K | 767.61K | -52.9% | $87.31M | 0.1% | |
| YUM Yum! Brands, Inc. | 136.56K | 992.49K | -86.2% | $20.23M | 0.0% | |
| EXC Exelon Corporation | 152.17K | 3.26M | -95.3% | $6.61M | 0.0% | ●●○○○○ |
| CCJ Cameco Corporation | 1.98M | 2.23M | -11.1% | $147.31M | 0.1% | |
| CNC Centene Corp. | 2.21M | 2.42M | -8.8% | $119.96M | 0.1% | ●●○○○○ |
| RBLX Roblox Corporation | 863.11K | 2.52M | -65.8% | $90.80M | 0.1% | ●●○○○○ |
| HUM Humana Inc. | 433.94K | 555.36K | -21.9% | $106.09M | 0.1% | |
| AJG Arthur J. Gallagher &… | 408.82K | 424.90K | -3.8% | $130.87M | 0.1% | ●●○○○○ |
| WDAY Workday, Inc. | 439.01K | 626.45K | -29.9% | $105.36M | 0.1% | |
| NOC Northrop Grumman… | 195.02K | 285.65K | -31.7% | $97.51M | 0.1% | ●●●●○○ |
| ADI Analog Devices, Inc. | 214.20K | 724.05K | -70.4% | $50.98M | 0.0% | |
| BX Blackstone Inc. | 150.15K | 1.03M | -85.5% | $22.46M | 0.0% | |
| ALGN Align Technology, Inc. | 753.49K | 896.93K | -16.0% | $142.66M | 0.1% | ●●○○○○ |
| SHEL Shell plc | 457.07K | 1.88M | -75.7% | $32.18M | 0.0% | ●●○○○○ |
| ALLY Ally Financial Inc. | 1.86M | 3.75M | -50.4% | $72.46M | 0.1% | |
| MKTX MarketAxess Holdings… | 432.18K | 618.92K | -30.2% | $96.52M | 0.1% | |
| RDDT Reddit, Inc. | 662.10K | 1.27M | -48.0% | $99.69M | 0.1% | |
| HAL Halliburton Company | 4.22M | 5.20M | -18.8% | $86.06M | 0.1% | ●●○○○○ |
| CPT Camden Property Trust | 382.85K | 1.08M | -64.5% | $43.14M | 0.0% | |
| TGT Target Corporation | 1.20M | 1.26M | -5.2% | $118.06M | 0.1% | |
| BAH Booz Allen Hamilton… | 598.41K | 1.26M | -52.4% | $62.31M | 0.1% | |
| BROS Dutch Bros Inc. | 1.32M | 2.12M | -37.9% | $89.96M | 0.1% | |
| AR Antero Resources… | 891.77K | 3.23M | -72.4% | $35.92M | 0.0% | |
| DIS The Walt Disney Company | 836.94K | 1.32M | -36.6% | $103.79M | 0.1% | ●●○○○○ |
| VLTO Veralto Corporation | 690.59K | 1.33M | -47.9% | $69.72M | 0.1% | |
| PEP PepsiCo, Inc. | 798.15K | 853.48K | -6.5% | $105.39M | 0.1% | |
| GPN Global Payments Inc. | 602.90K | 1.31M | -53.8% | $48.26M | 0.0% | |
| JD JD.com, Inc. | 1.11M | 3.04M | -63.3% | $36.39M | 0.0% | ●●●○○○ |
| OC Owens Corning | 852.05K | 863.23K | -1.3% | $117.17M | 0.1% | |
| FR First Industrial Realty… | 1.31M | 2.26M | -41.9% | $63.17M | 0.1% | |
| MRVL Marvell Technology, Inc. | 1.45M | 1.97M | -26.2% | $112.57M | 0.1% | |
| CHWY Chewy, Inc. | 896.27K | 3.69M | -75.7% | $38.20M | 0.0% | ●●○○○○ |
| CRDO Credo Technology Group… | 1.28M | 2.00M | -35.9% | $118.50M | 0.1% | |
| AGI Alamos Gold Inc. | 947.05K | 4.43M | -78.6% | $25.15M | 0.0% | ●●○○○○ |
| TT Trane Technologies plc | 199.05K | 350.72K | -43.2% | $87.07M | 0.1% | ●●●●○○ |
| LYFT Lyft, Inc. | 7.44M | 7.55M | -1.5% | $117.27M | 0.1% | ●●○○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| DFS Discover Financial… | — | 1.65M | 退出 | $281.92M | 0.3% | |
| SHOP Shopify Inc. | — | 2.54M | 退出 | $242.43M | 0.2% | |
| BERY Berry Global Group, Inc. | — | 2.48M | 退出 | $173.06M | 0.2% | |
| VRTX Vertex Pharmaceuticals… | — | 309.94K | 退出 | $150.26M | 0.2% | |
| BECN Beacon Roofing Supply… | — | 1.20M | 退出 | $148.11M | 0.1% | |
| ITCI Intra-Cellular… | — | 844.07K | 退出 | $111.35M | 0.1% | |
| 0K58.L NOV Inc. | — | 5.18M | 退出 | $100.69M | 0.1% | |
| BAM Brookfield Asset… | — | 1.72M | 退出 | $83.46M | 0.1% | |
| D Dominion Energy, Inc. | — | 1.03M | 退出 | $57.80M | 0.1% | |
| STRL Sterling… | — | 493.39K | 退出 | $55.86M | 0.1% | |
| BNTX BioNTech SE | — | 544.97K | 退出 | $49.62M | 0.1% | |
| X United States Steel… | — | 1.07M | 退出 | $45.39M | 0.0% | |
| PBA Pembina Pipeline… | — | 1.01M | 退出 | $40.63M | 0.0% | |
| EVRG Evergy, Inc. | — | 568.55K | 退出 | $39.20M | 0.0% | |
| HEES | — | 402.98K | 退出 | $38.20M | 0.0% | |
| AUB Atlantic Union… | — | 1.14M | 退出 | $35.39M | 0.0% | |
| DESP | — | 1.78M | 退出 | $33.45M | 0.0% | |
| SASR | — | 1.09M | 退出 | $30.56M | 0.0% | |
| FBMS | — | 846.31K | 退出 | $28.61M | 0.0% | |
| MC Moelis & Company | — | 465.68K | 退出 | $27.18M | 0.0% | |
| ESS Essex Property Trust… | — | 81.95K | 退出 | $25.12M | 0.0% | |
| PTVE | — | 1.35M | 退出 | $24.33M | 0.0% | |
| BMO Bank of Montreal | — | 238.66K | 退出 | $22.81M | 0.0% | |
| FXD | — | 353.20K | 退出 | $20.45M | 0.0% | |
| CMRX | — | 2.34M | 退出 | $19.95M | 0.0% | |
| BN Brookfield Corporation | — | 371.09K | 退出 | $19.45M | 0.0% | |
| PYCR | — | 831.83K | 退出 | $18.67M | 0.0% | |
| SMCI Super Micro Computer… | — | 515.12K | 退出 | $17.64M | 0.0% | |
| SHOO Steven Madden, Ltd. | — | 617.05K | 退出 | $16.44M | 0.0% | |
| FNA | — | 1.12M | 退出 | $14.57M | 0.0% | |
| RYAN Ryan Specialty… | — | 194.56K | 退出 | $14.37M | 0.0% | |
| ATSG | — | 625.01K | 退出 | $14.03M | 0.0% | |
| PLUS ePlus inc. | — | 226.40K | 退出 | $13.82M | 0.0% | |
| OMCL Omnicell, Inc. | — | 391.28K | 退出 | $13.68M | 0.0% | |
| IGT International Game… | — | 839.49K | 退出 | $13.65M | 0.0% | |
| MLTX MoonLake… | — | 344.32K | 退出 | $13.45M | 0.0% | |
| PLYA | — | 965.14K | 退出 | $12.87M | 0.0% | |
| JWN | — | 523.88K | 退出 | $12.81M | 0.0% | |
| SPB Spectrum Brands… | — | 166.50K | 退出 | $11.91M | 0.0% | |
| LGF-B | — | 1.39M | 退出 | $11.00M | 0.0% | |
| RCL Royal Caribbean Cruises… | — | 52.74K | 退出 | $10.83M | 0.0% | |
| SPXC SPX Technologies, Inc. | — | 83.28K | 退出 | $10.73M | 0.0% | |
| MLCO Melco Resorts &… | — | 1.92M | 退出 | $10.10M | 0.0% | |
| PDCO | — | 300.51K | 退出 | $9.39M | 0.0% | |
| HMC Honda Motor Co., Ltd. | — | 342.49K | 退出 | $9.29M | 0.0% | |
| CX CEMEX, S.A.B. de C.V. | — | 1.46M | 退出 | $8.20M | 0.0% | |
| ENFN | — | 700.93K | 退出 | $7.82M | 0.0% | |
| GKOS Glaukos Corporation | — | 78.23K | 退出 | $7.70M | 0.0% | |
| LKQ LKQ Corporation | — | 180.87K | 退出 | $7.69M | 0.0% | |
| PJT PJT Partners Inc. | — | 52.56K | 退出 | $7.25M | 0.0% | |
| DOLE Dole plc | — | 467.06K | 退出 | $6.75M | 0.0% | |
| HASI HA Sustainable… | — | 222.30K | 退出 | $6.50M | 0.0% | |
| SWI | — | 351.83K | 退出 | $6.48M | 0.0% | |
| DQ Daqo New Energy Corp. | — | 354.60K | 退出 | $6.42M | 0.0% | |
| TBRG | — | 226.17K | 退出 | $6.22M | 0.0% | |
| FSUN | — | 166.03K | 退出 | $6.00M | 0.0% | |
| EWW iShares MSCI Mexico ETF | — | 115.02K | 退出 | $5.86M | 0.0% | |
| NUVL Nuvalent, Inc. | — | 81.91K | 退出 | $5.81M | 0.0% | |
| SMIN | — | 83.18K | 退出 | $5.66M | 0.0% | |
| EQC | — | 3.50M | 退出 | $5.63M | 0.0% | |
| LGF-A | — | 615.51K | 退出 | $5.45M | 0.0% | |
| ILF iShares Latin America… | — | 222.52K | 退出 | $5.24M | 0.0% | |
| CRVS Corvus Pharmaceuticals… | — | 1.64M | 退出 | $5.21M | 0.0% | |
| UTL Unitil Corporation | — | 86.68K | 退出 | $5.00M | 0.0% | |
| FFIN First Financial… | — | 138.67K | 退出 | $4.98M | 0.0% | |
| VGK Vanguard FTSE Europe ETF | — | 70.79K | 退出 | $4.97M | 0.0% | |
| MGNI Magnite, Inc. | — | 434.48K | 退出 | $4.96M | 0.0% | |
| ARCT Arcturus Therapeutics… | — | 461.91K | 退出 | $4.89M | 0.0% | |
| ETON Eton Pharmaceuticals… | — | 355.93K | 退出 | $4.62M | 0.0% | |
| ALC Alcon Inc. | — | 46.81K | 退出 | $4.44M | 0.0% | |
| LEN-B Lennar Corporation | — | 39.91K | 退出 | $4.35M | 0.0% | |
| LGTY | — | 301.48K | 退出 | $4.30M | 0.0% | |
| EXFY | — | 1.41M | 退出 | $4.28M | 0.0% | |
| MFH | — | 797.10K | 退出 | $4.27M | 0.0% | |
| ACCD | — | 604.17K | 退出 | $4.22M | 0.0% | |
| XME State Street SPDR S&P… | — | 74.32K | 退出 | $4.16M | 0.0% | |
| FBNC First Bancorp | — | 100.80K | 退出 | $4.05M | 0.0% | |
| TSLX | — | 173.24K | 退出 | $3.88M | 0.0% | |
| KREF | — | 353.22K | 退出 | $3.81M | 0.0% | |
| ZLAB Zai Lab Limited | — | 97.08K | 退出 | $3.51M | 0.0% | |
| ML | — | 40.36K | 退出 | $3.49M | 0.0% | |
| TDW Tidewater Inc. | — | 82.56K | 退出 | $3.49M | 0.0% | |
| KGEI | — | 413.17K | 退出 | $3.47M | 0.0% | |
| PRK Park National… | — | 22.64K | 退出 | $3.43M | 0.0% | |
| NPCE | — | 268.72K | 退出 | $3.30M | 0.0% | |
| IAS | — | 406.77K | 退出 | $3.28M | 0.0% | |
| CAN | — | 3.61M | 退出 | $3.17M | 0.0% | |
| AUTL | — | 1.99M | 退出 | $3.08M | 0.0% | |
| FINW | — | 171.65K | 退出 | $3.01M | 0.0% | |
| EFV iShares MSCI EAFE Value… | — | 50.49K | 退出 | $2.98M | 0.0% | |
| AVXL Anavex Life Sciences… | — | 340.02K | 退出 | $2.92M | 0.0% | |
| SBS Companhia de Saneamento… | — | 161.79K | 退出 | $2.89M | 0.0% | |
| BRBS | — | 872.93K | 退出 | $2.85M | 0.0% | |
| RCAT Red Cat Holdings, Inc. | — | 473.30K | 退出 | $2.78M | 0.0% | |
| MP MP Materials Corp. | — | 112.93K | 退出 | $2.76M | 0.0% | |
| SPKL | — | 250.00K | 退出 | $2.73M | 0.0% | |
| EWA iShares MSCI Australia… | — | 113.50K | 退出 | $2.66M | 0.0% | |
| ZWS Zurn Elkay Water… | — | 80.40K | 退出 | $2.65M | 0.0% | |
| PRAX Praxis Precision… | — | 69.18K | 退出 | $2.62M | 0.0% | |
| LAKE | — | 127.47K | 退出 | $2.59M | 0.0% | |
| INSP Inspire Medical… | — | 16.25K | 退出 | $2.59M | 0.0% | |
| SGH | — | 146.74K | 退出 | $2.55M | 0.0% | |
| BVFL | — | 164.95K | 退出 | $2.52M | 0.0% | |
| PLX | — | 963.01K | 退出 | $2.47M | 0.0% | |
| JKS JinkoSolar Holding Co.… | — | 129.44K | 退出 | $2.41M | 0.0% | |
| RGTI Rigetti Computing, Inc. | — | 298.25K | 退出 | $2.36M | 0.0% | |
| AOUT | — | 193.12K | 退出 | $2.35M | 0.0% | |
| KULR | — | 1.77M | 退出 | $2.34M | 0.0% | |
| AMRC Ameresco, Inc. | — | 185.52K | 退出 | $2.24M | 0.0% | |
| DOUG | — | 1.29M | 退出 | $2.22M | 0.0% | |
| AAOI Applied… | — | 143.62K | 退出 | $2.20M | 0.0% | |
| WRLD | — | 17.18K | 退出 | $2.17M | 0.0% | |
| TIC TIC Solutions, Inc. | — | 191.37K | 退出 | $2.13M | 0.0% | |
| RZLT Rezolute, Inc. | — | 732.20K | 退出 | $2.12M | 0.0% | |
| SNWV | — | 59.57K | 退出 | $2.11M | 0.0% | |
| FNKO | — | 305.06K | 退出 | $2.09M | 0.0% | |
| GLNG Golar LNG Limited | — | 54.89K | 退出 | $2.09M | 0.0% | |
| FXNC | — | 92.71K | 退出 | $2.08M | 0.0% | |
| RWT Redwood Trust, Inc. | — | 334.64K | 退出 | $2.03M | 0.0% | |
| MTSR Metsera, Inc. | — | 73.70K | 退出 | $2.01M | 0.0% |
| 标的 | 类型 | 标的股份 | 报告持仓市值 |
|---|---|---|---|
| IWM | Put | 23.35M | $5.04B |
| NVDA | Put | 29.05M | $4.59B |
| QQQ | Call | 7.76M | $4.28B |
| QQQ | Put | 6.46M | $3.56B |
| MSFT | Put | 6.07M | $3.02B |
| SPY | Put | 4.03M | $2.49B |
| AMZN | Put | 11.28M | $2.47B |
| IWM | Call | 10.22M | $2.20B |
| META | Put | 2.89M | $2.13B |
| SPY | Call | 3.11M | $1.92B |
| MSFT | Call | 3.50M | $1.74B |
| NVDA | Call | 9.81M | $1.55B |
| AAPL | Put | 6.10M | $1.25B |
| AMZN | Call | 5.59M | $1.23B |
| AAPL | Call | 5.97M | $1.22B |
| NFLX | Put | 882.80K | $1.18B |
| TSLA | Put | 3.63M | $1.15B |
| GOOGL | Put | 5.82M | $1.02B |
| AMD | Put | 6.82M | $968.03M |
| META | Call | 1.26M | $932.13M |
| XLF | Put | 17.73M | $928.33M |
| EEM | Put | 19.18M | $925.36M |
| HYG | Put | 11.45M | $923.15M |
| AVGO | Put | 3.12M | $859.26M |
| TSLA | Call | 2.56M | $812.76M |
| DIA | Put | 1.63M | $718.92M |
| BAC | Put | 13.37M | $632.47M |
| AVGO | Call | 2.07M | $569.33M |
| XLK | Put | 1.97M | $498.91M |
| EEM | Call | 9.69M | $467.58M |
| XLF | Call | 8.84M | $463.12M |
| LQD | Call | 4.17M | $457.08M |
| FXI | Put | 12.14M | $446.23M |
| XLE | Put | 5.19M | $440.33M |
| FXI | Call | 11.50M | $422.78M |
| C | Call | 4.96M | $422.60M |
| GOOGL | Call | 2.39M | $421.70M |
| AMD | Call | 2.97M | $421.41M |
| GOOG | Put | 2.18M | $386.62M |
| MSTR | Put | 911.20K | $368.33M |
| UBER | Put | 3.62M | $337.92M |
| PLTR | Put | 2.48M | $337.73M |
| XLU | Put | 4.06M | $331.78M |
| ADBE | Put | 838.60K | $324.44M |
| DIS | Put | 2.59M | $321.36M |
| V | Put | 903.20K | $320.68M |
| SMH | Call | 1.15M | $319.62M |
| WFC | Put | 3.91M | $313.18M |
| XLE | Call | 3.67M | $311.35M |
| XONA.DE | Put | 2.88M | $310.67M |
| SNOW | Put | 1.37M | $307.08M |
| MSTR | Call | 755.00K | $305.19M |
| XLY | Put | 1.40M | $304.20M |
| INTU | Put | 384.10K | $302.53M |
| EFA | Put | 3.38M | $301.91M |
| COST | Put | 301.10K | $298.07M |
| JPM | Put | 1.00M | $290.05M |
| BA | Put | 1.37M | $286.93M |
| XBI | Put | 3.36M | $279.04M |
| CRM | Put | 1.01M | $276.62M |
| CVX | Put | 1.93M | $275.88M |
| BRK-B | Put | 567.10K | $275.48M |
| LLY | Put | 345.00K | $268.94M |
| MA | Put | 457.60K | $257.14M |
| ORCL | Call | 1.17M | $255.23M |
| MS | Put | 1.81M | $255.04M |
| HYG | Call | 3.16M | $254.72M |
| BKNG | Put | 43.50K | $251.83M |
| NFLX | Call | 182.40K | $244.26M |
| SMH | Put | 825.30K | $230.16M |
| PANW | Put | 1.11M | $227.07M |
| PYPL | Put | 3.05M | $226.59M |
| V | Call | 628.10K | $223.01M |
| MU | Put | 1.80M | $221.78M |
| JPM | Call | 748.00K | $216.85M |
| XLV | Put | 1.59M | $213.98M |
| EWC | Put | 4.58M | $211.41M |
| XLU | Call | 2.56M | $209.22M |
| CRWD | Put | 408.00K | $207.80M |
| KRE | Call | 3.43M | $203.84M |
| QCOM | Put | 1.26M | $201.34M |
| GOOG | Call | 1.12M | $198.52M |
| BAC | Call | 4.19M | $198.10M |
| DLTR | Put | 1.92M | $190.59M |
| TSM | Put | 835.40K | $189.21M |
| IBM | Put | 618.30K | $182.26M |
| MA | Call | 318.90K | $179.20M |
| C | Put | 2.10M | $178.57M |
| ORCL | Put | 813.60K | $177.88M |
| NOW | Put | 172.20K | $177.04M |
| CAT | Put | 449.50K | $174.50M |
| CSCO | Put | 2.50M | $173.77M |
| TLT | Call | 1.96M | $173.07M |
| COIN | Put | 491.90K | $172.41M |
| PLTR | Call | 1.24M | $169.70M |
| FCX | Put | 3.87M | $167.83M |
| CSCO | Call | 2.41M | $167.00M |
| UNH | Put | 532.60K | $166.16M |
| XONA.DE | Call | 1.52M | $164.20M |
| COIN | Call | 467.90K | $163.99M |
13F 报告期权名义价值（标的股份及市值），但不披露行权价、到期日或期权买入/卖出方向——无法从中推断持仓方向。 方法论
持仓持有时长
4000–1 季度
6862–4 季度
25375–8 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 | 785 | 21.8% | 0.8993 | 对比 ⇄ |
| Squarepoint Ops LLC | 2241 | 57.1% | 0.8792 | 对比 ⇄ |
| Citadel Advisors | 2978 | 52.9% | 0.8654 | 对比 ⇄ |
| Marshall Wace | 2148 | 53.9% | 0.8433 | 对比 ⇄ |
| Tudor Investment Corp Et Al | 1399 | 37.5% | 0.7721 | 对比 ⇄ |
| Truist Financial Corp | 1435 | 30.3% | 0.7086 | 对比 ⇄ |
| Envestnet Asset Management Inc | 2103 | 37.5% | 0.7079 | 对比 ⇄ |
| Northwestern Mutual Wealth Management Co | 2066 | 39.4% | 0.6745 | 对比 ⇄ |
仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。 方法论
申报记录
Aug 14 2026
13F-HR · 期间 Q2 2026
$276.29B · 5,798 持仓 · 查看 SEC 原始申报文件 ↗
May 15 2026
13F-HR · 期间 Q1 2026
$240.29B · 5,624 持仓 · 查看 SEC 原始申报文件 ↗
Feb 17 2026
13F-HR · 期间 Q4 2025
$237.79B · 5,950 持仓 · 查看 SEC 原始申报文件 ↗
Nov 14 2025
13F-HR · 期间 Q3 2025
$234.29B · 5,978 持仓 · 查看 SEC 原始申报文件 ↗
Aug 14 2025
13F-HR · 期间 Q2 2025
$207.08B · 5,805 持仓 · 查看 SEC 原始申报文件 ↗
May 15 2025
13F-HR · 期间 Q1 2025
$187.88B · 5,787 持仓 · 查看 SEC 原始申报文件 ↗
Feb 14 2025
13F-HR · 期间 Q4 2024
$204.64B · 5,890 持仓 · 查看 SEC 原始申报文件 ↗
Nov 14 2024
13F-HR · 期间 Q3 2024
$210.88B · 6,030 持仓 · 查看 SEC 原始申报文件 ↗
Aug 14 2024
13F-HR · 期间 Q2 2024
$215.93B · 5,803 持仓 · 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 2025 · 最新申报文件 Aug 14, 2026 ·
变动方法论