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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Causeway Bay, K3 · CIK 1705339 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄
$83.85B13F报告持仓市值
4,509持仓明细
17.8%前十大权重
155.00有效持仓
7.1%预计换手率
+255新增
−208清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026
板块敞口
科技 28.9% (+5.2pp)
工业 21.6% (+0.4pp)
基础材料 12.8% (-1.9pp)
能源 11.1% (-1.9pp)
金融服务 6.2% (-0.4pp)
可选消费 5.3% (-0.5pp)
通信服务 4.4% (-0.7pp)
房地产 3.1% (+0.6pp)
医疗保健 2.5% (-0.4pp)
公用事业 2.4% (-0.1pp)
必选消费 1.6% (-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 2026
#证券权重价值股份Δ股份持有
1 NVDA NVIDIA Corporation 2.7% $2.26B 11.35M -4.7% ▼ Trim 3+
2 MU Micron Technology, Inc. 2.3% $1.95B 1.69M -3.4% ▼ Trim 3+
3 AAPL Apple Inc. 2.0% $1.69B 5.85M -3.3% ▼ Trim 3+
4 CCJ Cameco Corporation 1.9% $1.58B 15.55M +1.1% ▲ Add 3+
5 RSSL Global X - Russell 2000 ETF 1.7% $1.46B 12.34M -11.1% ▼ Trim 3+
6 AMD Advanced Micro Devices, Inc. 1.6% $1.38B 2.38M -0.7% ▼ Trim 3+
7 INTC Intel Corp. 1.4% $1.19B 8.53M -0.9% ▼ Trim 3+
8 MSFT Microsoft Corporation 1.4% $1.16B 3.13M -6.1% ▼ Trim 3+
9 AMZN Amazon.com, Inc. 1.4% $1.14B 4.78M -4.2% ▼ Trim 3+
10 WPM Wheaton Precious Metals… 1.3% $1.12B 9.95M -6.4% ▼ Trim 3+
11 GOOGL Alphabet Inc. 1.3% $1.11B 3.11M -5.3% ▼ Trim 3+
12 AVGO Broadcom Inc. 1.3% $1.11B 2.93M -0.1% ▼ Trim 3+
13 PLTR Palantir Technologies Inc. 1.2% $990.85M 8.50M +14.1% ▲ Add 3+
14 TSLA Tesla, Inc. 1.1% $950.75M 2.26M -1.0% ▼ Trim 3+
15 META Meta Platforms, Inc. 0.9% $780.54M 1.39M -4.3% ▼ Trim 3+
16 RTX RTX Corporation 0.9% $716.56M 3.78M -0.7% ▼ Trim 3+
17 CSCO Cisco Systems, Inc. 0.8% $710.77M 6.05M -3.5% ▼ Trim 3+
18 PAAS Pan American Silver Corp. 0.8% $698.18M 15.59M +1.5% ▲ Add 3+
19 GD General Dynamics Corporation 0.8% $677.08M 1.91M -7.2% ▼ Trim 3+
20 LMT Lockheed Martin Corporation 0.8% $672.90M 1.32M -8.5% ▼ Trim 3+
21 PWR Quanta Services, Inc. 0.8% $661.83M 919.21K +8.1% ▲ Add 3+
22 CDE Coeur Mining, Inc. 0.8% $646.98M 39.64M +37.2% ▲ Add 3+
23 CSX CSX Corporation 0.7% $622.38M 13.09M +12.4% ▲ Add 3+
24 NOC Northrop Grumman Corporation 0.7% $601.14M 1.18M +70.3% ▲ Add 3+
25 MRVL Marvell Technology, Inc. 0.7% $587.64M 1.98M +17.6% ▲ Add 3+
26 COPX Global X - Copper Miners ETF 0.7% $584.89M 7.72M +20.1% ▲ Add 3+
27 GOOG Alphabet Inc. 0.7% $562.59M 1.59M -0.3% ▼ Trim 3+
28 ETN Eaton Corporation plc 0.7% $560.33M 1.32M +9.1% ▲ Add 3+
29 TT Trane Technologies plc 0.6% $526.49M 1.07M +8.5% ▲ Add 3+
30 NFLX Netflix, Inc. 0.6% $513.95M 7.14M +4.0% ▲ Add 3+
31 DE Deere & Company 0.6% $513.27M 809.23K +8.3% ▲ Add 3+
32 HWM Howmet Aerospace Inc. 0.6% $511.85M 1.90M +7.4% ▲ Add 3+
33 UNP Union Pacific Corporation 0.6% $492.55M 1.81M +8.0% ▲ Add 3+
34 URI United Rentals, Inc. 0.6% $487.39M 430.23K +8.2% ▲ Add 3+
35 ROK Rockwell Automation, Inc. 0.6% $484.63M 979.16K +8.3% ▲ Add 3+
36 TSM Taiwan Semiconductor… 0.6% $481.85M 1.01M +14.4% ▲ Add 3+
37 HBM Hudbay Minerals Inc. 0.6% $470.23M 19.92M +12.3% ▲ Add 3+
38 OKLO Oklo Inc. 0.6% $467.61M 8.94M +0.9% ▲ Add 3+
39 ET Energy Transfer LP 0.6% $466.83M 24.42M +2.2% ▲ Add 3+
40 FAST Fastenal Company 0.6% $465.68M 9.70M +6.6% ▲ Add 3+
41 TECK Teck Resources Limited 0.5% $457.72M 7.69M +12.3% ▲ Add 3+
42 FCX Freeport-McMoRan Inc. 0.5% $453.07M 7.21M -6.7% ▼ Trim 3+
43 MPLX MPLX Lp 0.5% $451.29M 8.01M +9.5% ▲ Add 3+
44 NSC Norfolk Southern Corporation 0.5% $449.10M 1.43M +8.7% ▲ Add 3+
45 SRE Sempra 0.5% $443.29M 4.78M +8.3% ▲ Add 3+
46 SCCO Southern Copper Corporation 0.5% $439.85M 2.53M +2.8% ▲ Add 3+
47 PH Parker-Hannifin Corporation 0.5% $438.62M 448.45K +8.9% ▲ Add 3+
48 EPD Enterprise Products… 0.5% $433.05M 11.78M -2.8% ▼ Trim 3+
49 NUE Nucor Corporation 0.5% $412.16M 1.85M +8.5% ▲ Add 3+
50 NXGPF Next plc 0.5% $407.82M 43.44M +1.5% ▲ Add 3+
51 EMR Emerson Electric Co. 0.5% $401.48M 2.80M +8.3% ▲ Add 3+
52 EQIX Equinix, Inc. 0.5% $399.46M 383.21K +66.3% ▲ Add 3+
53 PAA Plains All American… 0.5% $394.19M 17.71M +3.9% ▲ Add 3+
54 AMAT Applied Materials, Inc. 0.5% $393.08M 546.35K -16.2% ▼ Trim 3+
55 RIO Rio Tinto Group 0.5% $386.83M 4.07M -3.8% ▼ Trim 3+
56 WES Western Midstream Partners… 0.5% $377.98M 8.64M -2.6% ▼ Trim 3+
57 LRCX Lam Research Corporation 0.4% $370.35M 860.22K -10.1% ▼ Trim 3+
58 UEC Uranium Energy Corp. 0.4% $369.87M 34.70M +1.7% ▲ Add 3+
59 LHX L3Harris Technologies, Inc. 0.4% $361.81M 1.25M -8.8% ▼ Trim 3+
60 RH Rh 0.4% $357.53M 3.34M +8.9% ▲ Add 3+
61 WMT Walmart Inc. 0.4% $346.34M 3.06M -18.4% ▼ Trim 3+
62 DLR Digital Realty Trust, Inc. 0.4% $342.89M 1.91M +65.7% ▲ Add 3+
63 WMB The Williams Companies, Inc. 0.4% $337.80M 4.54M +5.9% ▲ Add 3+
64 QCOM QUALCOMM Incorporated 0.4% $323.81M 1.75M -5.5% ▼ Trim 3+
65 ISRG Intuitive Surgical, Inc. 0.4% $322.33M 810.32K -1.1% ▼ Trim 3+
66 VMC Vulcan Materials Company 0.4% $314.61M 1.07M +8.4% ▲ Add 3+
67 TRP TC Energy Corporation 0.4% $313.54M 4.73M +6.4% ▲ Add 3+
68 ENB Enbridge Inc. 0.4% $310.77M 5.73M +8.9% ▲ Add 3+
69 STX Seagate Technology Holdings… 0.4% $305.99M 317.58K +2.0% ▲ Add 3+
70 HL Hecla Mining Company 0.4% $303.53M 19.67M -4.6% ▼ Trim 3+
71 EME EMCOR Group, Inc. 0.4% $301.93M 363.83K +9.1% ▲ Add 3+
72 AMT American Tower Corporation 0.3% $292.88M 1.79M +53.5% ▲ Add 3+
73 KMI Kinder Morgan, Inc. 0.3% $287.20M 8.98M +10.8% ▲ Add 3+
74 MLM Martin Marietta Materials… 0.3% $280.31M 486.06K +8.5% ▲ Add 3+
75 AG First Majestic Silver Corp. 0.3% $277.74M 16.36M -11.5% ▼ Trim 3+
76 MTZ MasTec, Inc. 0.3% $274.79M 660.44K +9.2% ▲ Add 3+
77 STLD Steel Dynamics, Inc. 0.3% $270.81M 1.18M +8.3% ▲ Add 3+
78 KLAC KLA Corporation 0.3% $270.41M 905.74K -10.1% ✂ ▼ Trim 3+
79 PANW Palo Alto Networks, Inc. 0.3% $269.75M 791.79K -34.0% ▼ Trim 3+
80 HESM Hess Midstream LP 0.3% $265.30M 7.06M -0.1% ▼ Trim 3+
81 COST Costco Wholesale Corporation 0.3% $260.17M 278.12K -13.2% ▼ Trim 3+
82 SSREF Swiss Re AG 0.3% $256.53M 9.07M -16.1% ▼ Trim 3+
83 OKE ONEOK, Inc. 0.3% $253.21M 2.91M +8.3% ▲ Add 3+
84 IBM International Business… 0.3% $250.40M 892.91K +3.7% ▲ Add 3+
85 ORCL Oracle Corporation 0.3% $250.07M 1.71M -1.8% ▼ Trim 3+
86 UUUU Energy Fuels Inc. 0.3% $249.00M 17.15M +1.7% ▲ Add 3+
87 CRS Carpenter Technology… 0.3% $245.58M 398.13K +8.6% ▲ Add 3+
88 ESLT Elbit Systems Ltd. 0.3% $243.27M 320.71K -15.4% ▼ Trim 3+
89 TRGP Targa Resources Corp. 0.3% $239.39M 892.76K +37.7% ▲ Add 3+
90 HUBB Hubbell Incorporated 0.3% $237.82M 454.57K +7.7% ▲ Add 3+
91 MELI MercadoLibre, Inc. 0.3% $236.44M 139.30K +15.4% ▲ Add 3+
92 AMRZ Amrize Ltd 0.3% $235.31M 4.41M +8.6% ▲ Add 3+
93 SHLD Global X - Defense Tech ETF 0.3% $231.37M 3.90M -3.6% ▼ Trim 3+
94 OR OR Royalties Inc. 0.3% $230.87M 7.29M +3.3% ▲ Add 3+
95 ATI ATI Inc. 0.3% $220.94M 1.12M +8.5% ▲ Add 3+
96 APP AppLovin Corporation 0.3% $216.31M 420.11K -7.6% ▼ Trim 3+
97 BVN Compañía de Minas… 0.3% $212.69M 7.26M -5.9% ▼ Trim 3+
98 LEU Centrus Energy Corp. 0.3% $211.20M 1.26M +1.4% ▲ Add 3+
99 BWXT BWX Technologies, Inc. 0.2% $206.82M 1.06M -17.5% ▼ Trim 3+
100 STRL Sterling Infrastructure… 0.2% $205.81M 245.21K +2.1% ▲ Add 3+
101 WWD Woodward, Inc. 0.2% $203.41M 478.13K +8.5% ▲ Add 3+
102 SUN Sunoco LP 0.2% $203.25M 3.01M -6.7% ▼ Trim 3+
103 DNN Denison Mines Corp. 0.2% $199.31M 65.01M +1.5% ▲ Add 3+
104 CCI Crown Castle Inc. 0.2% $191.21M 2.52M +70.6% ▲ Add 3+
105 CRWD CrowdStrike Holdings, Inc. 0.2% $189.25M 267.84K -9.8% ▼ Trim 3+
106 SNDK Sandisk Corporation 0.2% $189.20M 83.21K +458.2% ▲ Add 3+
107 SHOP Shopify Inc. 0.2% $185.70M 1.63M -5.1% ▼ Trim 3+
108 TXN Texas Instruments… 0.2% $175.54M 592.35K -10.3% ▼ Trim 3+
109 CQP Cheniere Energy Partners… 0.2% $173.63M 2.85M -0.2% ▼ Trim 3+
110 FTNT Fortinet, Inc. 0.2% $168.56M 1.10M -25.4% ▼ Trim 3+
111 USAC USA Compression Partners, LP 0.2% $163.46M 6.19M +6.6% ▲ Add 3+
112 RBC RBC Bearings Incorporated 0.2% $162.86M 252.86K +8.7% ▲ Add 3+
113 LNG Cheniere Energy, Inc. 0.2% $162.31M 679.08K -30.9% ▼ Trim 3+
114 DTM DT Midstream, Inc. 0.2% $156.29M 1.07M +0.6% ▲ Add 3+
115 FTV Fortive Corporation 0.2% $156.22M 2.56M +8.3% ▲ Add 3+
116 RS Reliance Steel & Aluminum… 0.2% $155.79M 417.00K +8.7% ▲ Add 3+
117 CDNS Cadence Design Systems, Inc. 0.2% $153.95M 410.28K -3.7% ▼ Trim 3+
118 ASML ASML Holding N.V. 0.2% $153.94M 77.39K +1.7% ▲ Add 3+
119 PBA Pembina Pipeline Corporation 0.2% $153.38M 3.32M +6.0% ▲ Add 3+
120 LDOS Leidos Holdings, Inc. 0.2% $151.31M 1.47M -18.8% ▼ Trim 3+
121 CRM Salesforce, Inc. 0.2% $148.81M 949.52K +4.6% ▲ Add 3+
122 LIN Linde plc 0.2% $147.50M 284.30K -14.2% ▼ Trim 3+
123 UBER Uber Technologies, Inc. 0.2% $144.57M 2.00M +4.6% ▲ Add 3+
124 MOG-A Moog Inc. 0.2% $143.28M 338.06K -16.6% ▼ Trim 3+
125 BABA Alibaba Group Holding… 0.2% $142.60M 1.49M +2.1% ▲ Add 3+
126 SAP SAP SE 0.2% $141.39M 917.38K +2.5% ▲ Add 3+
127 AVAV AeroVironment, Inc. 0.2% $140.83M 854.02K -8.9% ▼ Trim 3+
128 OKTA Okta, Inc. 0.2% $140.65M 1.03M +16.7% ▲ Add 3+
129 DDOG Datadog, Inc. 0.2% $140.25M 540.19K +2.4% ▲ Add 3+
130 MCHP Microchip Technology… 0.2% $137.66M 1.60M +5.8% ▲ Add 3+
131 IEX IDEX Corporation 0.2% $137.24M 604.72K +8.5% ▲ Add 3+
132 WCC WESCO International, Inc. 0.2% $134.09M 388.19K +8.6% ▲ Add 3+
133 HPE Hewlett Packard Enterprise… 0.2% $133.70M 2.13M -3.6% ▼ Trim 3+
134 HII Huntington Ingalls… 0.2% $131.82M 470.97K -16.2% ▼ Trim 3+
135 APLD Applied Digital Corp. 0.2% $131.15M 3.52M +17.2% ▲ Add 3+
136 AMGN Amgen Inc. 0.2% $130.75M 361.06K -15.6% ▼ Trim 3+
137 NXPI NXP Semiconductors N.V. 0.2% $130.62M 465.21K +7.8% ▲ Add 3+
138 ADI Analog Devices, Inc. 0.2% $130.29M 328.64K -13.1% ▼ Trim 3+
139 GLDM SPDR Gold MiniShares Trust 0.2% $129.41M 1.63M -9.7% ▼ Trim 3+
140 ERO Ero Copper Corp. 0.2% $127.35M 4.77M +9.8% ▲ Add 3+
141 FSM Fortuna Mining Corp. 0.2% $127.07M 15.04M -13.3% ▼ Trim 3+
142 RRX Regal Rexnord Corporation 0.1% $126.10M 529.49K +8.1% ▲ Add 3+
143 SNPS Synopsys, Inc. 0.1% $125.15M 280.54K -3.9% ▼ Trim 3+
144 WDC Western Digital Corporation 0.1% $122.72M 192.13K -13.6% ▼ Trim 3+
145 CSL Carlisle Companies… 0.1% $121.03M 333.63K +8.7% ▲ Add 3+
146 J Jacobs Solutions Inc. 0.1% $120.36M 955.27K +8.3% ▲ Add 3+
147 TGB Trekor Metals Limited 0.1% $119.79M 17.41M 新增 New 1
148 SMR NuScale Power Corporation 0.1% $118.04M 11.77M +2.8% ▲ Add 3+
149 DY Dycom Industries, Inc. 0.1% $116.94M 231.28K +2.0% ▲ Add 3+
150 ADBE Adobe Inc. 0.1% $116.85M 569.90K -6.5% ▼ Trim 3+
151 LECO Lincoln Electric Holdings… 0.1% $116.60M 439.17K +8.6% ▲ Add 3+
152 PL Planet Labs PBC 0.1% $113.91M 3.44M +2607.3% ▲ Add 3+
153 RPM RPM International Inc. 0.1% $113.71M 1.02M +5.5% ▲ Add 3+
154 BA The Boeing Company 0.1% $111.97M 1.49M -1.8% ▼ Trim 3+
155 ALB Albemarle Corporation 0.1% $111.03M 856.40K -59.1% ▼ Trim 3+
156 PEP PepsiCo, Inc. 0.1% $110.29M 817.16K -11.1% ▼ Trim 3+
157 GEL Genesis Energy, L.P. 0.1% $109.41M 7.72M +2.6% ▲ Add 3+
158 MLI Mueller Industries, Inc. 0.1% $109.20M 888.33K +8.8% ▲ Add 3+
159 AA Alcoa Corporation 0.1% $108.01M 2.07M +8.5% ▲ Add 3+
160 KTOS Kratos Defense & Security… 0.1% $107.85M 2.16M -10.7% ▼ Trim 3+
161 JNJ Johnson & Johnson 0.1% $107.42M 425.56K +25.7% ▲ Add 3+
162 UNIT Uniti Group Inc. 0.1% $106.31M 9.27M +72.3% ▲ Add 3+
163 NOW ServiceNow, Inc. 0.1% $105.58M 1.06M +3.1% ▲ Add 3+
164 PNR Pentair plc 0.1% $104.46M 1.36M +8.0% ▲ Add 3+
165 CAT Caterpillar Inc. 0.1% $104.06M 98.22K +10.4% ▲ Add 3+
166 CR Crane Company 0.1% $102.71M 460.46K +8.6% ▲ Add 3+
167 SBAC SBA Communications… 0.1% $102.23M 579.34K +71.1% ▲ Add 3+
168 AYA AYA GOLD & SILVER INC 0.1% $101.30M 5.35M 新增 New 1
169 TRMB Trimble Inc. 0.1% $101.15M 1.98M +9.2% ▲ Add 3+
170 CGNX Cognex Corporation 0.1% $100.54M 1.39M +3.9% ▲ Add 3+
171 ARM Arm Holdings plc American… 0.1% $100.39M 283.15K +142.8% ▲ Add 3+
172 GGG Graco Inc. 0.1% $99.92M 1.32M +6.3% ▲ Add 3+
173 BIDU Baidu, Inc. 0.1% $99.81M 873.35K +1.6% ▲ Add 3+
174 WMS Advanced Drainage Systems… 0.1% $99.55M 634.27K +8.2% ▲ Add 3+
175 TMUS T-Mobile US, Inc. 0.1% $98.86M 589.43K -25.7% ▼ Trim 3+
176 URA Global X - Uranium ETF 0.1% $98.57M 2.24M +11.7% ▲ Add 3+
177 EXK Endeavour Silver Corp. 0.1% $97.89M 11.82M +0.1% ▲ Add 3+
178 SPXC SPX Technologies, Inc. 0.1% $97.39M 397.26K +2.2% ▲ Add 3+
179 GILD Gilead Sciences, Inc. 0.1% $96.37M 762.82K -12.8% ▼ Trim 3+
180 GLP Global Partners LP 0.1% $96.03M 2.06M +1.2% ▲ Add 3+
181 AGX Argan, Inc. 0.1% $93.23M 116.75K +8.0% ▲ Add 3+
182 JPM JPMorgan Chase & Co. 0.1% $92.43M 282.37K -19.2% ▼ Trim 3+
183 AYI Acuity Brands, Inc. 0.1% $92.19M 244.77K +8.9% ▲ Add 3+
184 VMI Valmont Industries, Inc. 0.1% $91.00M 157.55K +8.6% ▲ Add 3+
185 ZS Zscaler, Inc. 0.1% $89.77M 636.79K +25.4% ▲ Add 3+
186 HUT Hut 8 Corp. 0.1% $89.73M 776.94K -13.4% ▼ Trim 3+
187 NWPX NWPX Infrastructure, Inc. 0.1% $88.18M 588.10K +8.4% ▲ Add 3+
188 LLY Eli Lilly and Company 0.1% $88.00M 73.26K -45.2% ▼ Trim 3+
189 SNOW Snowflake Inc. 0.1% $87.89M 345.41K +9.3% ▲ Add 3+
190 MRCY Mercury Systems, Inc. 0.1% $87.59M 715.98K -16.7% ▼ Trim 3+
191 AUR Aurora Innovation, Inc. 0.1% $85.48M 12.53M +3.0% ▲ Add 2
192 KO The Coca-Cola Company 0.1% $84.69M 1.04M +101.2% ▲ Add 3+
193 MYRG MYR Group Inc. 0.1% $84.63M 169.13K +8.1% ▲ Add 3+
194 DKL Delek Logistics Partners, LP 0.1% $84.05M 1.63M +2.1% ▲ Add 3+
195 BKNG Booking Holdings Inc. 0.1% $83.78M 470.00K -14.7% ✂ ▼ Trim 3+
196 MTRN Materion Corporation 0.1% $83.78M 281.71K +8.1% ▲ Add 3+
197 AM Antero Midstream Corporation 0.1% $83.74M 3.68M -5.7% ▼ Trim 3+
198 POWL Powell Industries, Inc. 0.1% $83.64M 292.09K +4.0% ✂ ▲ Add 3+
199 SVM Silvercorp Metals Inc. 0.1% $83.64M 8.26M -16.1% ▼ Trim 3+
200 TFPM Triple Flag Precious Metals… 0.1% $82.05M 2.74M -12.1% ▼ Trim 3+
201 BRK-B Berkshire Hathaway Inc. 0.1% $81.88M 163.73K -5.8% ▼ Trim 3+
202 BE Bloom Energy Corporation 0.1% $81.70M 272.18K -21.9% ▼ Trim 3+
203 BLDR Builders FirstSource, Inc. 0.1% $79.79M 891.67K +8.4% ▲ Add 3+
204 BLD TopBuild Corp. 0.1% $79.65M 224.67K +8.8% ▲ Add 3+
205 WFC Wells Fargo & Company 0.1% $78.35M 954.96K +155.1% ▲ Add 3+
206 VNET VNET Group, Inc. 0.1% $77.72M 9.67M +64.9% ▲ Add 3+
207 SPH SUBURBAN PROPANE PARTNERS L 0.1% $77.44M 4.53M +1.8% ▲ Add 3+
208 SMCI Super Micro Computer, Inc. 0.1% $76.29M 2.60M +42.6% ▲ Add 3+
209 QLYS Qualys, Inc. 0.1% $76.06M 553.74K +26.3% ▲ Add 3+
210 SOBO South Bow Corporation 0.1% $76.04M 2.16M -3.4% ▼ Trim 3+
211 AROC Archrock, Inc. 0.1% $75.18M 1.85M -3.5% ▼ Trim 3+
212 SQM Sociedad Química y Minera… 0.1% $75.17M 1.02M -14.1% ▼ Trim 3+
213 AKAM Akamai Technologies, Inc. 0.1% $74.83M 633.34K -31.1% ▼ Trim 3+
214 GDS GDS Holdings Limited 0.1% $74.73M 2.49M +73.4% ▲ Add 3+
215 WLK Westlake Corporation 0.1% $74.71M 1.02M +8.4% ▲ Add 3+
216 VRTX Vertex Pharmaceuticals… 0.1% $74.65M 150.69K -12.3% ▼ Trim 3+
217 TENB Tenable Holdings, Inc. 0.1% $74.32M 2.02M +3.7% ▲ Add 3+
218 NEE NextEra Energy, Inc. 0.1% $74.24M 1.13M -0.5% ▼ Trim 3+
219 SBUX Starbucks Corporation 0.1% $74.18M 725.89K -6.4% ▼ Trim 3+
220 UNH UnitedHealth Group… 0.1% $74.07M 178.22K +81.4% ▲ Add 3+
221 ACM Aecom 0.1% $73.34M 1.05M +8.4% ▲ Add 3+
222 ZWS Zurn Elkay Water Solutions… 0.1% $73.29M 1.45M +7.6% ▲ Add 3+
223 LGN Legence Corp. Class A… 0.1% $73.28M 859.91K +9.6% ▲ Add 3+
224 ECG Everus Construction Group… 0.1% $73.06M 440.29K +8.6% ▲ Add 2
225 YPF YPF Sociedad Anónima 0.1% $73.05M 1.61M -7.2% ▼ Trim 3+
226 CTOS Custom Truck One Source… 0.1% $72.71M 6.16M +8.5% ▲ Add 3+
227 KGS Kodiak Gas Services, Inc. 0.1% $71.58M 952.76K +0.1% ▲ Add 3+
228 FER.MC Ferrovial SE 0.1% $70.38M 1.13M +2.8% ▲ Add 3+
229 ACN Accenture plc 0.1% $69.95M 562.07K +2.5% ▲ Add 3+
230 GRC The Gorman-Rupp Company 0.1% $69.89M 762.88K +8.5% ▲ Add 3+
231 IE Ivanhoe Electric Inc. 0.1% $69.09M 7.22M +32.1% ▲ Add 3+
232 CEG Constellation Energy… 0.1% $68.59M 275.64K -0.3% ▼ Trim 3+
233 JBTM JBT Marel Corporation 0.1% $68.50M 473.07K +5.6% ▲ Add 3+
234 V Visa Inc. 0.1% $68.13M 198.61K +0.9% ▲ Add 3+
235 VRNS Varonis Systems, Inc. 0.1% $67.66M 1.61M +2.6% ▲ Add 3+
236 PLPC Preformed Line Products… 0.1% $66.86M 162.86K +8.4% ▲ Add 3+
237 NNE Nano Nuclear Energy Inc. 0.1% $64.56M 3.05M +1.5% ▲ Add 3+
238 PSN Parsons Corporation 0.1% $64.42M 1.23M -17.1% ▼ Trim 3+
239 MAR Marriott International, Inc. 0.1% $64.23M 173.32K +2.2% ▲ Add 3+
240 AEP American Electric Power… 0.1% $62.31M 455.43K -4.4% ▼ Trim 3+
241 RBRK Rubrik, Inc. 0.1% $61.93M 772.05K +6.7% ▲ Add 3+
242 ENS EnerSys 0.1% $61.91M 264.76K -14.1% ▼ Trim 3+
243 CVLT Commvault Systems, Inc. 0.1% $61.81M 435.96K +1999.2% ▲ Add 3+
244 ADP Automatic Data Processing… 0.1% $61.80M 275.96K -11.4% ▼ Trim 3+
245 NOK Nokia Oyj 0.1% $61.46M 4.63M +3.0% ▲ Add 3+
246 HYLB Xtrackers USD High Yield… 0.1% $61.32M 1.68M +417.2% ▲ Add 3+
247 ACA Arcosa, Inc. 0.1% $60.17M 414.17K +8.1% ▲ Add 3+
248 TTEK Tetra Tech, Inc. 0.1% $60.14M 2.08M +8.5% ▲ Add 3+
249 GS The Goldman Sachs Group… 0.1% $59.28M 59.14K -41.9% ▼ Trim 3+
250 PATH UiPath Inc. 0.1% $59.27M 5.45M +3.6% ▲ Add 3+
251 CMC Commercial Metals Company 0.1% $58.92M 938.92K +8.0% ▲ Add 3+
252 VG Venture Global, Inc. 0.1% $58.73M 5.28M +1.5% ▲ Add 3+
253 DASH DoorDash, Inc. 0.1% $58.57M 317.40K -10.2% ▼ Trim 3+
254 GVA Granite Construction… 0.1% $58.33M 368.99K +8.1% ▲ Add 3+
255 EXP Eagle Materials Inc. 0.1% $57.68M 256.35K +8.6% ▲ Add 3+
256 TER Teradyne, Inc. 0.1% $56.92M 118.66K +248.0% ▲ Add 3+
257 ABBV AbbVie Inc. 0.1% $56.44M 224.28K +13.1% ▲ Add 3+
258 CMCSA Comcast Corporation 0.1% $56.06M 2.28M -13.2% ▼ Trim 3+
259 GGAL Grupo Financiero Galicia… 0.1% $55.93M 1.12M +5.3% ▲ Add 3+
260 MNST Monster Beverage Corporation 0.1% $55.93M 581.93K -27.0% ▼ Trim 3+
261 NEM Newmont Corporation 0.1% $55.44M 593.66K -32.9% ▼ Trim 3+
262 CRWV CoreWeave, Inc. Class A… 0.1% $55.29M 555.75K +71.9% ▲ Add 3+
263 GEV GE Vernova Inc. 0.1% $54.83M 47.89K -1.0% ▼ Trim 3+
264 TWLO Twilio Inc. 0.1% $54.71M 265.31K -6.0% ▼ Trim 3+
265 GEN Gen Digital Inc. 0.1% $54.66M 2.20M +5.1% ▲ Add 3+
266 KRMN Karman Holdings Inc. 0.1% $54.19M 1.09M -9.4% ▼ Trim 3+
267 WFC-PL Wells Fargo & Company 0.1% $54.07M 46.73K -0.4% ▼ Trim 3+
268 HD The Home Depot, Inc. 0.1% $54.00M 153.10K -2.0% ▼ Trim 3+
269 MO Altria Group, Inc. 0.1% $53.51M 742.97K +22.2% ▲ Add 3+
270 ATEN A10 Networks, Inc. 0.1% $53.27M 1.43M -8.3% ▼ Trim 3+
271 WNC WABASH NATL CORP 0.1% $53.09M 3.93M +8.5% ▲ Add 3+
272 DXPE DXP Enterprises, Inc. 0.1% $52.88M 313.39K +8.4% ▲ Add 3+
273 MA Mastercard Incorporated 0.1% $52.64M 102.51K -3.8% ▼ Trim 3+
274 SAIL SailPoint, Inc. 0.1% $52.58M 3.60M +38.5% ▲ Add 3+
275 TRN Trinity Industries, Inc. 0.1% $52.08M 1.51M +8.4% ▲ Add 3+
276 XPEV XPeng Inc. 0.1% $52.04M 3.94M +4.4% ▲ Add 3+
277 TITN TITAN MACHY INC 0.1% $51.67M 2.45M +9.1% ▲ Add 3+
278 TEX Terex Corporation 0.1% $51.55M 712.12K +7.9% ▲ Add 3+
279 GLW Corning Inc 0.1% $50.86M 199.13K +224.5% ▲ Add 3+
280 ASTE Astec Industries, Inc. 0.1% $50.43M 824.20K +8.4% ▲ Add 3+
281 NAK NORTHERN DYNASTY MINERALS LT 0.1% $50.37M 26.37M +8.5% ▲ Add 3+
282 INTU Intuit Inc. 0.1% $49.70M 190.38K -11.2% ▼ Trim 3+
283 VZ Verizon Communications Inc. 0.1% $49.50M 1.17M -5.0% ▼ Trim 3+
284 VIST Vista Energy, S.A.B. de C.V. 0.1% $49.49M 775.71K -6.1% ▼ Trim 3+
285 SYM Symbotic Inc. 0.1% $49.28M 1.10M +5.8% ▲ Add 3+
286 S SentinelOne, Inc. 0.1% $49.20M 2.90M -8.3% ▼ Trim 3+
287 PAGP Plains GP Holdings LP 0.1% $48.84M 2.01M -2.5% ▼ Trim 3+
288 ANET Arista Networks, Inc. 0.1% $48.82M 292.00K +31.1% ▲ Add 3+
289 BAC Bank of America Corporation 0.1% $48.49M 857.44K -43.3% ▼ Trim 3+
290 CHKP Check Point Software… 0.1% $48.21M 366.98K +4.0% ▲ Add 3+
291 PG The Procter & Gamble Company 0.1% $48.13M 328.23K +1.1% ▲ Add 3+
292 ROAD Construction Partners, Inc. 0.1% $48.10M 404.97K +8.1% ▲ Add 3+
293 AMTM Amentum Holdings, Inc. 0.1% $47.93M 2.32M -16.8% ▼ Trim 3+
294 MPWR Monolithic Power Systems… 0.1% $47.67M 34.70K -4.8% ▼ Trim 3+
295 EA Electronic Arts Inc. 0.1% $47.64M 232.37K -11.3% ▼ Trim 3+
296 EXC Exelon Corporation 0.1% $47.64M 1.02M +1.6% ▲ Add 3+
297 AMBA Ambarella, Inc. 0.1% $47.06M 562.01K +3.7% ▲ Add 3+
298 KNF Knife River Corporation 0.1% $46.83M 559.76K +8.1% ▲ Add 3+
299 HON Honeywell International Inc. 0.1% $46.80M 209.03K -8.2% ✂ ▼ Trim 3+
300 D Dominion Energy, Inc. 0.1% $46.41M 678.93K +17.7% ▲ Add 3+
301 XEL Xcel Energy Inc. 0.1% $46.34M 577.08K +0.1% ▲ Add 3+
302 HONA Honeywell Aerospace Inc 0.1% $46.21M 209.03K 新增 New 1
303 ALAB Astera Labs, Inc. Common… 0.1% $46.15M 95.58K +179.5% ▲ Add 3+
304 COIN Coinbase Global, Inc. 0.1% $45.98M 314.54K +14.3% ▲ Add 3+
305 ORLY O'Reilly Automotive, Inc. 0.1% $45.84M 497.80K -11.6% ▼ Trim 3+
306 TPC Tutor Perini Corporation 0.1% $45.51M 548.51K +8.2% ▲ Add 3+
307 APH Amphenol Corporation 0.1% $45.45M 263.54K +24.1% ▲ Add 3+
308 NBIS Nebius Group N.V. 0.1% $45.17M 163.57K +260.6% ▲ Add 3+
309 WDAY Workday, Inc. 0.1% $45.07M 368.14K -5.1% ▼ Trim 3+
310 NTSK Netskope, Inc. Class A… 0.1% $45.07M 4.12M +253.5% ▲ Add 3+
311 MTX Minerals Technologies Inc. 0.1% $44.96M 607.84K +8.4% ▲ Add 3+
312 TRI Thomson Reuters Corporation 0.1% $44.70M 547.20K 新增 New 1
313 CTRI Centuri Holdings, Inc. 0.1% $44.62M 1.48M +8.2% ▲ Add 3+
314 TTAM TITAN AMER SA 0.1% $44.54M 2.39M +8.5% ▲ Add 3+
315 XONA.DE Exxon Mobil Corporation 0.1% $44.31M 324.12K -23.4% ▼ Trim 3+
316 BMA BANCO MACRO S A 0.1% $44.26M 478.04K +15.0% ▲ Add 3+
317 MRK Merck & Co., Inc. 0.1% $44.26M 349.78K -18.9% ▼ Trim 3+
318 LPX Louisiana-Pacific… 0.1% $43.79M 556.65K +8.5% ▲ Add 3+
319 ATKR Atkore Inc. 0.1% $43.77M 575.61K +8.0% ▲ Add 3+
320 ARR ARMOUR Residential REIT… 0.1% $43.65M 2.50M +58.5% ▲ Add 3+
321 ALX ALEXANDERS INC 0.1% $43.30M 157.14K +2.9% ▲ Add 3+
322 IREN IREN Limited 0.1% $43.15M 943.65K -5.7% ▼ Trim 3+
323 TFSL TFS FINL CORP 0.1% $42.76M 2.41M +4.2% ▲ Add 3+
324 MDLZ Mondelez International, Inc. 0.1% $42.75M 739.19K -14.0% ▼ Trim 3+
325 PRIM Primoris Services… 0.1% $42.74M 431.18K +1.9% ▲ Add 3+
326 CLF Cleveland-Cliffs Inc. 0.1% $42.66M 4.54M +8.6% ▲ Add 3+
327 VZLA Vizsla Silver Corp. 0.1% $42.45M 12.92M +3.1% ▲ Add 3+
328 MWA Mueller Water Products, Inc. 0.1% $42.14M 1.63M +8.0% ▲ Add 3+
329 HYMC Hycroft Mining Holding… 0.1% $42.09M 1.80M +12.7% ▲ Add 3+
330 OSIS OSI Systems, Inc. 0.1% $41.93M 192.06K -17.4% ▼ Trim 3+
331 AU AngloGold Ashanti plc 0.1% $41.89M 517.86K +5.8% ▲ Add 3+
332 GEHC GE HealthCare Technologies… 0.1% $41.68M 651.02K -3.8% ▼ Trim 3+
333 BMI Badger Meter, Inc. 0.1% $41.65M 280.71K +6.4% ▲ Add 3+
334 RKLB Rocket Lab USA, Inc. 0.1% $41.63M 409.61K +10690.6% ▲ Add 3+
335 MDU MDU Resources Group, Inc. 0.0% $41.46M 1.95M +8.5% ▲ Add 3+
336 T AT&T Inc. 0.0% $41.05M 1.98M +3.1% ▲ Add 3+
337 LITE Lumentum Holdings Inc. 0.0% $40.72M 47.48K +356.9% ▲ Add 2
338 GE GE Aerospace 0.0% $40.71M 108.92K +4.6% ▲ Add 3+
339 TJX The TJX Companies, Inc. 0.0% $40.51M 267.41K +7.1% ▲ Add 3+
340 HRI Herc Holdings Inc. 0.0% $40.28M 281.01K +8.0% ▲ Add 3+
341 USAS AMERICAS GOLD AND SILVER COR 0.0% $40.18M 8.50M -11.1% ▼ Trim 3+
342 CENX Century Aluminum Company 0.0% $40.07M 870.85K +8.8% ▲ Add 3+
343 AXON Axon Enterprise, Inc. 0.0% $40.02M 71.39K -14.3% ▼ Trim 3+
344 WBD Warner Bros. Discovery, Inc. 0.0% $39.78M 1.49M -11.9% ▼ Trim 3+
345 GBX The Greenbrier Companies… 0.0% $39.55M 807.06K +8.2% ▲ Add 3+
346 ABNB Airbnb, Inc. 0.0% $39.45M 277.90K -15.1% ▼ Trim 3+
347 CSW CSW Industrials, Inc. 0.0% $39.11M 140.53K +8.1% ▲ Add 3+
348 ROST Ross Stores, Inc. 0.0% $39.09M 183.65K -12.8% ▼ Trim 3+
349 ASM AVINO SILVER & GOLD MINES LT 0.0% $39.01M 6.16M -1.0% ▼ Trim 3+
350 VST Vistra Corp. 0.0% $38.85M 251.62K +124.7% ▲ Add 3+
351 FLNG FLEX LNG Ltd 0.0% $38.74M 1.38M +2.8% ▲ Add 3+
352 KKR & CO INC (未映射) — $38.65M 969.77K — —
353 CTAS Cintas Corporation 0.0% $38.47M 226.19K -11.3% ▼ Trim 3+
354 DEA Easterly Government… 0.0% $38.21M 1.53M +3.3% ▲ Add 3+
355 BX Blackstone Inc. 0.0% $38.14M 324.12K +181.0% ▲ Add 3+
356 SLSR SOLARIS RES INC 0.0% $37.77M 4.49M +11.3% ▲ Add 3+
357 OUST Ouster, Inc. 0.0% $37.68M 612.65K +18.6% ▲ Add 3+
358 CHCT Community Healthcare Trust… 0.0% $37.61M 2.06M +3.6% ▲ Add 3+
359 MTUS Metallus Inc. 0.0% $37.52M 2.01M +8.9% ▲ Add 3+
360 MUX McEwen Mining Inc. 0.0% $37.24M 2.05M -3.7% ▼ Trim 3+
361 REGN Regeneron Pharmaceuticals… 0.0% $37.16M 59.59K -14.7% ▼ Trim 3+
362 ZBRA Zebra Technologies… 0.0% $37.01M 141.58K +19.8% ▲ Add 3+
363 DNOW Dnow Inc. 0.0% $36.91M 2.85M +8.2% ▲ Add 3+
364 PCAR PACCAR Inc 0.0% $36.59M 304.63K -11.7% ▼ Trim 3+
365 MS Morgan Stanley 0.0% $36.56M 176.11K +36.6% ▲ Add 3+
366 ROCK Gibraltar Industries, Inc. 0.0% $36.33M 805.62K +8.5% ▲ Add 3+
367 SFL SFL Corporation Ltd 0.0% $36.29M 3.56M +3.0% ▲ Add 3+
368 MCD McDonald's Corporation 0.0% $36.28M 134.21K -4.5% ▼ Trim 3+
369 IIIN INSTEEL INDS INC 0.0% $36.24M 1.20M +8.6% ▲ Add 3+
370 PAM PAMPA ENERGIA SA 0.0% $36.23M 441.15K +0.2% ▲ Add 3+
371 GFI Gold Fields Limited 0.0% $36.22M 1.08M +5.6% ▲ Add 3+
372 SOMN The Southern Company 0.0% $36.04M 724.50K 新增 New 1
373 URG UR-ENERGY INC 0.0% $35.63M 26.20M +2.1% ▲ Add 3+
374 FLO Flowers Foods, Inc. 0.0% $35.50M 4.49M +194.6% ▲ Add 3+
375 PDD PDD Holdings Inc. 0.0% $35.45M 464.68K -11.3% ▼ Trim 3+
376 PYPL PayPal Holdings, Inc. 0.0% $34.87M 807.43K -11.0% ▼ Trim 3+
377 DT Dynatrace, Inc. 0.0% $34.77M 791.73K -8.4% ▼ Trim 3+
378 CRCL Circle Internet Group 0.0% $34.69M 553.87K +549.1% ▲ Add 3+
379 CVX Chevron Corporation 0.0% $34.69M 209.17K -5.6% ▼ Trim 3+
380 CLS Celestica Inc. 0.0% $34.43M 94.47K +2.3% ▲ Add 3+
381 BAC-PL Bank of America Corporation 0.0% $34.18M 27.25K +0.4% ▲ Add 3+
382 ALL The Allstate Corporation 0.0% $34.12M 143.38K +414.7% ▲ Add 3+
383 RIOT Riot Platforms, Inc. 0.0% $33.76M 1.23M -15.1% ▼ Trim 3+
384 TTWO Take-Two Interactive… 0.0% $33.74M 134.98K -12.7% ▼ Trim 3+
385 YSS York Space Systems, Inc. 0.0% $33.72M 1.37M +16296.1% ▲ Add 2
386 RYZ Ryerson Holding Corporation 0.0% $33.72M 1.37M +8.5% ▲ Add 3+
387 SW Smurfit Westrock plc 0.0% $33.58M 731.03K +397.9% ▲ Add 3+
388 BBAR BANCO BBVA ARGENTINA S A 0.0% $33.03M 1.68M +7.3% ▲ Add 3+
389 USLM United States Lime &… 0.0% $32.90M 314.33K +8.4% ▲ Add 3+
390 EXPO Exponent, Inc. 0.0% $32.88M 559.55K +8.1% ▲ Add 3+
391 TGS TRANSPORTADORA DE GAS DEL SU 0.0% $32.82M 1.10M -3.0% ▼ Trim 3+
392 KHC The Kraft Heinz Company 0.0% $32.56M 1.38M -4.8% ▼ Trim 3+
393 IIPR Innovative Industrial… 0.0% $32.49M 524.19K +1.6% ▲ Add 3+
394 BKR Baker Hughes Company 0.0% $32.23M 580.59K -10.3% ▼ Trim 3+
395 NLY Annaly Capital Management… 0.0% $32.10M 1.44M +4.1% ▲ Add 3+
396 TDC Teradata Corporation 0.0% $31.70M 915.16K +8.0% ▲ Add 3+
397 AGNC AGNC Investment Corp. 0.0% $31.68M 2.91M +4.0% ▲ Add 3+
398 PLUG Plug Power Inc. 0.0% $31.53M 11.68M +31.4% ▲ Add 3+
399 LITHIUM ARGENTINA AG (未映射) — $31.52M 3.81M — —
400 SO The Southern Company 0.0% $31.49M 329.02K +28.0% ▲ Add 3+
401 PRGO Perrigo Company plc 0.0% $31.42M 3.02M +197.9% ▲ Add 2
402 ADSK Autodesk, Inc. 0.0% $31.29M 161.21K +4.3% ▲ Add 3+
403 DXCM DexCom, Inc. 0.0% $31.27M 468.44K -16.8% ▼ Trim 3+
404 DUK Duke Energy Corporation 0.0% $30.83M 243.46K +24.3% ▲ Add 3+
405 PONY Pony AI Inc. American… 0.0% $30.78M 4.43M +3.6% ▲ Add 3+
406 EFC Ellington Financial Inc. 0.0% $30.57M 2.25M +3.2% ▲ Add 3+
407 ARI Apollo Commercial Real… 0.0% $30.27M 2.83M +3.3% ▲ Add 3+
408 CEPU CENTRAL PUERTO S A 0.0% $30.27M 2.04M +4.0% ▲ Add 3+
409 ERIC Telefonaktiebolaget LM… 0.0% $30.20M 2.71M +2.6% ▲ Add 3+
410 AIQ Global X - Artificial… 0.0% $30.17M 459.80K +60.4% ▲ Add 3+
411 MLPX Global X - MLP & Energy… 0.0% $30.08M 408.33K +2.5% ▲ Add 3+
412 PG&E CORP (未映射) — $29.96M 724.31K — —
413 CIFR Cipher Mining Inc. 0.0% $29.96M 1.22M -15.5% ▼ Trim 3+
414 STWD Starwood Property Trust… 0.0% $29.96M 1.83M +3.5% ▲ Add 3+
415 KNTK Kinetik Holdings Inc. 0.0% $29.83M 617.14K +30.3% ▲ Add 3+
416 WU The Western Union Company 0.0% $29.45M 3.82M +3.8% ▲ Add 3+
417 COHR Coherent, Inc. 0.0% $29.19M 74.68K +16.6% ▲ Add 3+
418 CMCO COLUMBUS MCKINNON CORP N Y 0.0% $29.03M 1.92M +8.5% ▲ Add 3+
419 PFE Pfizer Inc. 0.0% $29.02M 1.20M +0.1% ▲ Add 3+
420 RITM Rithm Capital Corp. 0.0% $28.74M 3.06M +4.8% ▲ Add 3+
421 BLK BlackRock, Inc. 0.0% $28.66M 29.93K +105.8% ▲ Add 3+
422 VTS Vitesse Energy, Inc. 0.0% $28.61M 1.81M +161.9% ▲ Add 3+
423 FANG Diamondback Energy, Inc. 0.0% $28.28M 160.86K -16.5% ▼ Trim 3+
424 PK Park Hotels & Resorts Inc. 0.0% $28.17M 1.98M +8.3% ▲ Add 3+
425 CALX Calix, Inc. 0.0% $28.11M 753.30K +8.1% ▲ Add 3+
426 CNL COLLECTIVE MINING LTD 0.0% $28.05M 2.28M -5.2% ▼ Trim 3+
427 DX Dynex Capital, Inc. 0.0% $27.96M 2.13M +3.5% ▲ Add 3+
428 CORZ Core Scientific, Inc. 0.0% $27.89M 1.09M -13.8% ▼ Trim 3+
429 ETR Entergy Corporation 0.0% $27.83M 245.15K +5.7% ▲ Add 3+
430 LADR Ladder Capital Corp 0.0% $27.81M 2.80M +3.3% ▲ Add 3+
431 HOOD Robinhood Markets, Inc. 0.0% $27.78M 277.06K +14.6% ▲ Add 3+
432 TRTX TPG RE FIN TR INC 0.0% $27.51M 3.29M +3.3% ▲ Add 3+
433 TLT iShares 20+ Year Treasury… 0.0% $27.42M 317.31K +24.4% ▲ Add 3+
434 QYLD Global X - Nasdaq 100… 0.0% $27.35M 1.49M +8.4% ▲ Add 3+
435 WM Waste Management, Inc. 0.0% $27.23M 122.16K -4.0% ▼ Trim 3+
436 NEXTERA ENERGY INC (未映射) — $27.15M 546.21K — —
437 UPS United Parcel Service, Inc. 0.0% $26.93M 250.50K -4.8% ▼ Trim 3+
438 ORC ORCHID IS CAP INC 0.0% $26.81M 3.85M -32.2% ▼ Trim 3+
439 AXP American Express Company 0.0% $26.65M 78.76K -6.6% ▼ Trim 3+
440 BXMT Blackstone Mortgage Trust… 0.0% $26.51M 1.56M +3.3% ▲ Add 3+
441 TEO TELECOM ARGENTINA SA 0.0% $26.50M 2.04M +6.6% ▲ Add 3+
442 NAT NORDIC AMERICAN TANKERS LIMI 0.0% $26.49M 4.78M +4.4% ▲ Add 3+
443 CVNA Carvana Co. 0.0% $26.44M 401.83K +150.9% ✂ ▲ Add 3+
444 VRT Vertiv Holdings Co 0.0% $26.30M 79.89K -6.0% ▼ Trim 3+
445 IVR Invesco Mortgage Capital… 0.0% $26.15M 3.31M +38.9% ▲ Add 3+
446 PM Philip Morris International… 0.0% $25.98M 143.62K -40.6% ▼ Trim 3+
447 AME AMETEK, Inc. 0.0% $25.87M 106.93K +3.4% ▲ Add 3+
448 RDWR Radware Ltd. 0.0% $25.84M 837.72K -7.5% ▼ Trim 3+
449 TIGO Millicom International… 0.0% $25.56M 281.62K +5.6% ▲ Add 3+
450 KDP Keurig Dr Pepper Inc. 0.0% $25.55M 780.72K -13.8% ▼ Trim 3+
451 HSLV HIGHLANDER SILVER CORP 0.0% $25.25M 5.38M +454282.3% ▲ Add 2
452 MARA Marathon Digital Holdings… 0.0% $25.23M 1.82M +1.5% ▲ Add 3+
453 URC.TO URANIUM RTY CORP 0.0% $25.22M 9.08M +2.0% ▲ Add 3+
454 QFIN Qfin Holdings, Inc. 0.0% $25.10M 1.59M 新增 New 1
455 OHI Omega Healthcare Investors… 0.0% $25.05M 525.43K +3.0% ▲ Add 3+
456 RHI Robert Half Inc. 0.0% $24.94M 812.52K +34563.7% ▲ Add 3+
457 MSI Motorola Solutions, Inc. 0.0% $24.78M 59.76K +11.7% ▲ Add 3+
458 ISOU ISOENERGY LTD 0.0% $24.74M 2.48M +1.3% ▲ Add 3+
459 PAYX Paychex, Inc. 0.0% $24.72M 251.24K -18.8% ▼ Trim 3+
460 IDXX IDEXX Laboratories, Inc. 0.0% $24.64M 46.80K -16.5% ▼ Trim 3+
461 CVS CVS Health Corp. 0.0% $24.59M 237.68K +2.2% ▲ Add 3+
462 ODFL Old Dominion Freight Line… 0.0% $24.54M 113.30K -13.2% ▼ Trim 3+
463 ADAM Adamas Trust, Inc. 0.0% $24.49M 2.61M +1.8% ▲ Add 3+
464 C Citigroup Inc. 0.0% $24.45M 174.68K -20.6% ▼ Trim 3+
465 XYZ Block, Inc. 0.0% $24.29M 317.75K +15.7% ▲ Add 3+
466 ARCO Arcos Dorados Holdings Inc. 0.0% $24.26M 3.01M +7.1% ▲ Add 3+
467 ARES MANAGEMENT CORPORATION (未映射) — $24.16M 659.15K — —
468 LTC LTC Properties, Inc. 0.0% $23.96M 623.10K +3.7% ▲ Add 3+
469 RSG Republic Services, Inc. 0.0% $23.64M 110.95K -5.1% ▼ Trim 3+
470 BRKRP BRUKER CORP 0.0% $23.55M 52.58K -21.9% ▼ Trim 3+
471 TWO Two Harbors Investment Corp. 0.0% $23.51M 1.89M +2.9% ▲ Add 3+
472 ED Consolidated Edison, Inc. 0.0% $23.43M 211.81K +16.8% ▲ Add 3+
473 FLNC Fluence Energy, Inc. 0.0% $23.16M 1.21M +122.6% ▲ Add 3+
474 DIS The Walt Disney Company 0.0% $23.12M 239.99K -1.7% ▼ Trim 3+
475 MRP Millrose Properties, Inc. 0.0% $22.82M 759.33K 新增 New 1
476 PEG Public Service Enterprise… 0.0% $22.74M 280.17K +29.7% ▲ Add 3+
477 ATS ATS Corporation 0.0% $22.73M 788.78K +4.0% ▲ Add 3+
478 ATHM Autohome Inc. 0.0% $22.62M 1.19M 新增 New 1
479 EIX Edison International 0.0% $22.55M 302.83K +4.2% ▲ Add 3+
480 GLPI Gaming and Leisure… 0.0% $22.49M 505.02K +3.2% ▲ Add 3+
481 TEN Tsakos Energy Navigation… 0.0% $22.45M 634.68K -4.1% ▼ Trim 3+
482 CBL CBL & Associates… 0.0% $22.40M 422.00K +4.0% ▲ Add 3+
483 NGL NGL Energy Partners LP 0.0% $22.31M 1.40M +1400428.0% ▲ Add 3+
484 QUBT Quantum Computing, Inc. 0.0% $22.05M 2.27M +3.1% ▲ Add 3+
485 ES Eversource Energy 0.0% $22.04M 304.61K +42.1% ▲ Add 3+
486 AHRT AH RLTY TR INC 0.0% $22.01M 3.11M +3.4% ▲ Add 3+
487 CLSK CleanSpark, Inc. 0.0% $21.73M 1.49M -3.3% ▼ Trim 3+
488 AI C3.ai, Inc. 0.0% $21.72M 2.39M +1.4% ▲ Add 3+
489 SCZMD SANTACRUZ SILVER MNG LTD 0.0% $21.67M 3.34M -14.8% ▼ Trim 2
490 WULF TeraWulf Inc. 0.0% $21.62M 875.22K -42.5% ▼ Trim 3+
491 BDN Brandywine Realty Trust 0.0% $21.47M 6.77M +3.1% ▲ Add 3+
492 BBAI BigBear.ai Holdings, Inc. 0.0% $21.21M 5.78M -8.0% ▼ Trim 3+
493 MFA MFA Financial, Inc. 0.0% $21.19M 2.19M +3.4% ▲ Add 3+
494 CCEP Coca-Cola Europacific… 0.0% $21.17M 211.58K -17.2% ▼ Trim 3+
495 EFX Equifax Inc. 0.0% $21.12M 133.05K +2.4% ▲ Add 3+
496 MDT Medtronic plc 0.0% $20.77M 265.53K +7.9% ▲ Add 3+
497 BMNR Bitmine Immersion… 0.0% $20.73M 1.56M +8.3% ▲ Add 3+
498 CIM Chimera Investment… 0.0% $20.57M 1.54M +3.5% ▲ Add 3+
499 NWE Northwestern Energy Group… 0.0% $20.53M 286.61K +4.2% ▲ Add 3+
500 GOOD Gladstone Commercial… 0.0% $20.52M 1.67M +7247.6% ▲ Add 3+

仅含普通股(SH)持仓;期权行显示于"期权"标签页,且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓,实际持有时间可能更长。

持仓持有时长
2550–1 季度
28772–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人
管理人共同持仓名称重叠加权相似度
Invesco Ltd. 2859 71.9% 0.7276 对比 ⇄
Citigroup Inc 3083 65.3% 0.6826 对比 ⇄
State Street Global Advisors 2982 71.3% 0.6659 对比 ⇄
Rhumbline Advisers 2955 71.2% 0.665 对比 ⇄
Deutsche Bank Ag\ 2959 79.3% 0.6645 对比 ⇄
Vanguard Capital Management Llc 2888 67.3% 0.6626 对比 ⇄
New York State Common Retirement Fund 2867 84.0% 0.6603 对比 ⇄
Legal & General Group Plc 2963 83.9% 0.6589 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

$83.85B · 4,509 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$73.74B · 4,399 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$66.86B · 4,364 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$62.51B · 4,341 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$51.67B · 4,185 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表(SEC EDGAR)中解析的全部持仓;数值按申报原值列示,单位为美元整数。变动比较各季度最新已接受版本(含修正案),股份数量已按拆股调整。 报告期: Q2 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论