管理人记录

Nomura Holdings Inc

Tokyo, M0 · CIK 1163653 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$85.36B13F报告持仓市值

2,655持仓明细

39.1%前十大权重

26.60有效持仓

4.6%预计换手率

+239新增

−184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 48.9% (+20.9pp)

可选消费 13.5% (-9.0pp)

工业 7.8% (+0.9pp)

医疗保健 7.3% (-2.0pp)

金融服务 6.8% (-0.8pp)

通信服务 4.8% (-1.0pp)

必选消费 3.4% (-4.5pp)

基础材料 2.9% (-2.3pp)

能源 2.1% (-1.0pp)

房地产 1.5% (-0.6pp)

公用事业 1.1% (-0.3pp)

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	MU Micron Technology, Inc.	16.6%	$3.93B	3.41M	+1454.8%	▲ Add	3+
2	BABA Alibaba Group Holding…	5.5%	$1.29B	13.42M	+1.5%	▲ Add	3+
3	AMD Advanced Micro Devices, Inc.	4.4%	$1.04B	1.79M	+50.6%	▲ Add	3+
4	NVDA NVIDIA Corporation	4.0%	$936.55M	4.68M	+118.7%	▲ Add	3+
5	TECK Teck Resources Limited	1.8%	$428.30M	7.20M	-1.2%	▼ Trim	2
6	TSLA Tesla, Inc.	1.7%	$403.05M	958.28K	+68.6%	▲ Add	3+
7	WDC Western Digital Corporation	1.4%	$330.03M	516.71K	+713.5%	▲ Add	3+
8	INTC Intel Corp.	1.3%	$311.07M	2.23M	+79.3%	▲ Add	3+
9	GOOGL Alphabet Inc.	1.3%	$301.18M	842.76K	+373.5%	▲ Add	3+
10	AMZN Amazon.com, Inc.	1.2%	$275.98M	1.16M	+92.9%	▲ Add	3+
11	TSM Taiwan Semiconductor…	1.1%	$266.53M	558.09K	+98.7%	▲ Add	3+
12	AAPL Apple Inc.	1.1%	$248.22M	857.81K	+43.0%	▲ Add	3+
13	QSR Restaurant Brands…	1.0%	$244.56M	3.37M	新增	New	1
14	CAR Avis Budget Group, Inc.	1.0%	$237.25M	1.60M	+194.1%	▲ Add	3+
15	META Meta Platforms, Inc.	0.9%	$215.65M	382.83K	+475.0%	▲ Add	3+
16	PRKS United Parks & Resorts Inc.	0.9%	$213.44M	4.47M	-0.1%	▼ Trim	3+
17	CTSH Cognizant Technology…	0.9%	$212.44M	5.49M	-6.1%	▼ Trim	3+
18	MSFT Microsoft Corporation	0.8%	$200.76M	538.20K	-10.4%	▼ Trim	3+
19	SYY Sysco Corporation	0.8%	$195.61M	2.34M	+12693.9%	▲ Add	3+
20	AVGO Broadcom Inc.	0.8%	$188.04M	497.78K	+686.5%	▲ Add	3+
21	COIN Coinbase Global, Inc.	0.7%	$161.72M	1.11M	+264.5%	▲ Add	3+
22	KLAC KLA Corporation	0.6%	$145.62M	482.66K	+157.3% ✂	▲ Add	3+
23	UNH UnitedHealth Group…	0.6%	$145.34M	349.68K	+1.1%	▲ Add	3+
24	ITGR Integer Holdings Corporation	0.6%	$145.26M	1.55M	+246.7%	▲ Add	3+
25	AMAT Applied Materials, Inc.	0.6%	$138.74M	191.90K	+66.5%	▲ Add	3+
26	WULF TeraWulf Inc.	0.6%	$136.30M	5.52M	+77.0%	▲ Add	3+
27	LRCX Lam Research Corporation	0.6%	$136.29M	314.51K	+77.0%	▲ Add	3+
28	DLTR Dollar Tree, Inc.	0.6%	$136.14M	1.13M	-77.0%	▼ Trim	3+
29	GOOG Alphabet Inc.	0.6%	$135.83M	384.43K	+226.3%	▲ Add	3+
30	BA The Boeing Company	0.6%	$135.68M	626.77K	+118.3%	▲ Add	3+
31	RIOT Riot Platforms, Inc.	0.6%	$134.64M	4.92M	-50.4%	▼ Trim	3+
32	HOOD Robinhood Markets, Inc.	0.5%	$129.16M	1.29M	+11.8%	▲ Add	3+
33	CAT Caterpillar Inc.	0.5%	$128.68M	120.84K	+869.7%	▲ Add	3+
34	FDXF FedEx Freight Holding…	0.5%	$122.45M	810.92K	新增	New	1
35	CRWD CrowdStrike Holdings, Inc.	0.5%	$118.70M	155.54K	+401.8%	▲ Add	3+
36	V Visa Inc.	0.5%	$116.01M	338.13K	+80.3%	▲ Add	3+
37	DXCM DexCom, Inc.	0.5%	$115.13M	1.71M	+499.7%	▲ Add	3+
38	SNPS Synopsys, Inc.	0.4%	$103.73M	232.53K	+156.4%	▲ Add	3+
39	DASH DoorDash, Inc.	0.4%	$102.32M	554.50K	-1.0%	▼ Trim	3+
40	HON Honeywell International Inc.	0.4%	$98.52M	440.02K	+211.4% ✂	▲ Add	3+
41	BIO Bio-Rad Laboratories, Inc.	0.4%	$96.57M	328.90K	+51.3%	▲ Add	2
42	TXN Texas Instruments…	0.4%	$95.69M	321.04K	+234.4%	▲ Add	3+
43	QCOM QUALCOMM Incorporated	0.4%	$94.79M	512.98K	+204.2%	▲ Add	3+
44	ADI Analog Devices, Inc.	0.4%	$92.93M	233.97K	+301.2%	▲ Add	3+
45	TER Teradyne, Inc.	0.4%	$90.40M	186.83K	+10705.8%	▲ Add	3+
46	COST Costco Wholesale Corporation	0.4%	$88.54M	94.65K	+105.7%	▲ Add	3+
47	SNDK Sandisk Corporation	0.4%	$83.56M	36.75K	+42.9%	▲ Add	3+
48	RKLB Rocket Lab USA, Inc.	0.3%	$82.63M	812.85K	新增	New	1
49	SLVM Sylvamo Corp	0.3%	$81.27M	2.15M	0.0%	Held	3+
50	GE GE Aerospace	0.3%	$80.68M	215.89K	+203.0%	▲ Add	3+
51	NSC Norfolk Southern Corporation	0.3%	$77.91M	247.66K	+2831.5%	▲ Add	2
52	HSIC Henry Schein, Inc.	0.3%	$77.07M	922.72K	+135.0%	▲ Add	3+
53	NXPI NXP Semiconductors N.V.	0.3%	$76.34M	271.65K	+575.1%	▲ Add	3+
54	BRK-B Berkshire Hathaway Inc.	0.3%	$75.55M	150.98K	+140.7%	▲ Add	3+
55	PLTR Palantir Technologies Inc.	0.3%	$75.23M	644.80K	+72.2%	▲ Add	3+
56	NOK Nokia Oyj	0.3%	$74.18M	5.59M	+4114.6%	▲ Add	3+
57	ALAB Astera Labs, Inc. Common…	0.3%	$73.98M	153.17K	+1670.9%	▲ Add	3+
58	ASML ASML Holding N.V.	0.3%	$72.70M	36.55K	+139.5%	▲ Add	3+
59	MRVL Marvell Technology, Inc.	0.3%	$71.29M	239.30K	+72.6%	▲ Add	3+
60	LLY Eli Lilly and Company	0.3%	$70.68M	58.93K	+238.3%	▲ Add	3+
61	CSCO Cisco Systems, Inc.	0.3%	$68.90M	586.56K	-12.9%	▼ Trim	3+
62	MPWR Monolithic Power Systems…	0.3%	$68.59M	49.62K	+1582.5%	▲ Add	3+
63	GS The Goldman Sachs Group…	0.3%	$68.11M	67.34K	+422.4%	▲ Add	3+
64	COHR Coherent, Inc.	0.3%	$67.79M	171.86K	+1602.0%	▲ Add	3+
65	XONA.DE Exxon Mobil Corporation	0.3%	$67.36M	492.72K	+92.9%	▲ Add	3+
66	JPM JPMorgan Chase & Co.	0.3%	$64.55M	197.19K	+319.3%	▲ Add	3+
67	NFLX Netflix, Inc.	0.3%	$64.08M	897.46K	+154.6%	▲ Add	3+
68	ORCL Oracle Corporation	0.3%	$63.82M	435.49K	-7.2%	▼ Trim	3+
69	NCLH Norwegian Cruise Line…	0.3%	$63.41M	3.00M	+72.2%	▲ Add	3+
70	RIOT PLATFORMS INC (未映射)	—	$63.20M	2.31M	—		—
71	MA Mastercard Incorporated	0.3%	$63.11M	122.87K	+93.0%	▲ Add	3+
72	ECHOSTAR CORP (未映射)	—	$62.74M	618.10K	—		—
73	STX Seagate Technology Holdings…	0.3%	$62.04M	64.30K	-7.3%	▼ Trim	3+
74	CCCS CCC Intelligent Solutions…	0.3%	$61.74M	11.96M	+1277.1%	▲ Add	3+
75	JNJ Johnson & Johnson	0.3%	$61.67M	242.84K	+379.4%	▲ Add	3+
76	INSP Inspire Medical Systems…	0.3%	$61.09M	1.37M	新增	New	1
77	PG&E CORP (未映射)	—	$60.78M	3.61M	—		—
78	NBIS Nebius Group N.V.	0.3%	$60.05M	217.45K	+356.0%	▲ Add	3+
79	PANW Palo Alto Networks, Inc.	0.3%	$59.18M	173.55K	-0.3%	▼ Trim	3+
80	IBM International Business…	0.2%	$59.03M	209.90K	+195.0%	▲ Add	3+
81	CRDO Credo Technology Group…	0.2%	$58.91M	216.60K	+164.5%	▲ Add	3+
82	DHC Diversified Healthcare Trust	0.2%	$58.39M	6.28M	-14.4%	▼ Trim	3+
83	CZR Caesars Entertainment, Inc.	0.2%	$57.21M	1.90M	+117.1%	▲ Add	3+
84	HONA Honeywell Aerospace Inc	0.2%	$56.62M	256.11K	新增	New	1
85	PCG PG&E Corporation	0.2%	$54.22M	3.22M	+1340.4%	▲ Add	2
86	WBD Warner Bros. Discovery, Inc.	0.2%	$53.52M	2.01M	-73.5%	▼ Trim	3+
87	PG The Procter & Gamble Company	0.2%	$52.06M	355.02K	+632.2%	▲ Add	3+
88	SHAK Shake Shack Inc.	0.2%	$50.54M	902.10K	新增	New	1
89	TRLV TRULIEVE CANNABIS CORP	0.2%	$49.80M	5.07M	新增	New	1
90	FLEX Flex Ltd.	0.2%	$48.83M	301.31K	新增	New	1
91	GEV GE Vernova Inc.	0.2%	$46.21M	39.33K	+183.4%	▲ Add	3+
92	GPN Global Payments Inc.	0.2%	$46.10M	635.35K	-30.5%	▼ Trim	3+
93	DDOG Datadog, Inc.	0.2%	$44.65M	171.50K	-4.8%	▼ Trim	3+
94	UNIT Uniti Group Inc.	0.2%	$44.10M	3.84M	-4.0%	▼ Trim	3+
95	ON ON Semiconductor Corporation	0.2%	$43.62M	461.42K	+2043.5%	▲ Add	3+
96	IDCC InterDigital, Inc.	0.2%	$43.42M	153.35K	0.0%	Held	3+
97	MKSI MKS Inc.	0.2%	$43.07M	96.83K	-64.0%	▼ Trim	3+
98	WMT Walmart Inc.	0.2%	$42.99M	379.56K	+1.5%	▲ Add	3+
99	RLX RLX Technology Inc.	0.2%	$42.91M	22.58M	+856.0%	▲ Add	3+
100	ETSY Etsy, Inc.	0.2%	$42.26M	560.97K	-29.4%	▼ Trim	3+
101	CVX Chevron Corporation	0.2%	$42.18M	254.46K	+191.7%	▲ Add	3+
102	FSSL FS SPECIALTY LENDING FD	0.2%	$41.47M	3.72M	+40.2%	▲ Add	3+
103	PEP PepsiCo, Inc.	0.2%	$40.61M	299.93K	-33.1%	▼ Trim	3+
104	EA Electronic Arts Inc.	0.2%	$40.08M	195.48K	-63.2%	▼ Trim	3+
105	NGL NGL Energy Partners LP	0.2%	$39.84M	2.50M	+13.4%	▲ Add	3+
106	INVH Invitation Homes Inc.	0.2%	$39.77M	1.32M	+90.1%	▲ Add	3+
107	STM STMicroelectronics N.V.	0.2%	$38.96M	520.23K	+409.8%	▲ Add	2
108	ENPH Enphase Energy, Inc.	0.2%	$38.19M	775.52K	+61.8%	▲ Add	3+
109	ALGN Align Technology, Inc.	0.2%	$38.16M	226.25K	+414.6%	▲ Add	3+
110	TEVA Teva Pharmaceutical…	0.2%	$38.11M	1.12M	-51.9%	▼ Trim	2
111	BDC Belden Inc.	0.2%	$37.63M	313.83K	新增	New	1
112	CDNS Cadence Design Systems, Inc.	0.2%	$37.41M	99.68K	+37.1%	▲ Add	3+
113	MTSI MACOM Technology Solutions…	0.2%	$37.26M	97.96K	+1294.6%	▲ Add	3+
114	VZ Verizon Communications Inc.	0.2%	$36.92M	872.09K	+231.5%	▲ Add	3+
115	KNX Knight-Swift Transportation…	0.2%	$35.76M	459.28K	+4382.1%	▲ Add	3+
116	CORZ Core Scientific, Inc.	0.2%	$35.75M	1.40M	-39.9%	▼ Trim	3+
117	CELH Celsius Holdings, Inc.	0.1%	$35.17M	1.20M	+6036.8%	▲ Add	3+
118	IONS Ionis Pharmaceuticals, Inc.	0.1%	$34.74M	438.17K	+120.0%	▲ Add	3+
119	GLW Corning Inc	0.1%	$34.74M	136.00K	+137.9%	▲ Add	3+
120	T AT&T Inc.	0.1%	$33.57M	1.62M	+655.7%	▲ Add	3+
121	IONQ IonQ, Inc.	0.1%	$33.56M	630.20K	+5.0%	▲ Add	3+
122	BKD Brookdale Senior Living Inc.	0.1%	$32.18M	2.00M	+10301.7%	▲ Add	2
123	MMSI Merit Medical Systems, Inc.	0.1%	$30.56M	440.74K	+3.6%	▲ Add	3+
124	MCHP Microchip Technology…	0.1%	$30.06M	329.59K	-3.5%	▼ Trim	3+
125	GLAS GLASS HOUSE BRANDS INC	0.1%	$29.68M	2.28M	新增	New	1
126	ZTS Zoetis Inc.	0.1%	$28.76M	400.28K	-33.8%	▼ Trim	3+
127	POST HLDGS INC (未映射)	—	$28.56M	323.59K	—		—
128	ABBV AbbVie Inc.	0.1%	$27.52M	109.36K	+827.4%	▲ Add	3+
129	PLAY Dave & Buster's…	0.1%	$27.49M	2.41M	0.0%	Held	3+
130	HD The Home Depot, Inc.	0.1%	$27.24M	77.23K	+979.3%	▲ Add	3+
131	BAC Bank of America Corporation	0.1%	$27.03M	474.29K	+210.5%	▲ Add	3+
132	BLMN Bloomin' Brands, Inc.	0.1%	$26.78M	2.93M	新增	New	1
133	ENTG Entegris, Inc.	0.1%	$26.71M	148.52K	+1270.6%	▲ Add	2
134	NEE NextEra Energy, Inc.	0.1%	$25.65M	292.26K	+77.3%	▲ Add	3+
135	SGRY Surgery Partners, Inc.	0.1%	$25.62M	1.53M	+110.9%	▲ Add	3+
136	MRK Merck & Co., Inc.	0.1%	$25.48M	198.28K	+452.0%	▲ Add	3+
137	MAKEMYTRIP LIMITED MAURITIUS (未映射)	—	$25.47M	477.97K	—		—
138	GVA Granite Construction…	0.1%	$25.35M	160.34K	-70.7%	▼ Trim	3+
139	ONT Onterris, Inc.	0.1%	$25.25M	1.25M	新增	New	1
140	WFC Wells Fargo & Company	0.1%	$25.10M	303.71K	+217.1%	▲ Add	3+
141	NEOG Neogen Corporation	0.1%	$25.05M	2.79M	+33.4%	▲ Add	3+
142	VRT Vertiv Holdings Co	0.1%	$25.04M	74.79K	+19.6%	▲ Add	3+
143	AMGN Amgen Inc.	0.1%	$24.99M	69.01K	+20.1%	▲ Add	3+
144	CCL Carnival Corporation & plc	0.1%	$24.98M	874.37K	+83.0%	▲ Add	3+
145	TTWO Take-Two Interactive…	0.1%	$24.63M	98.53K	+17.0%	▲ Add	3+
146	NTNX Nutanix, Inc.	0.1%	$24.50M	480.79K	-21.0%	▼ Trim	3+
147	BBIO BridgeBio Pharma, Inc.	0.1%	$24.39M	327.48K	-5.5%	▼ Trim	3+
148	URI United Rentals, Inc.	0.1%	$24.36M	21.50K	+895.3%	▲ Add	3+
149	FLG Flagstar Financial, Inc.	0.1%	$24.32M	1.63M	-1.5%	▼ Trim	2
150	RTX RTX Corporation	0.1%	$24.09M	126.95K	+151.6%	▲ Add	3+
151	UBER Uber Technologies, Inc.	0.1%	$24.05M	333.24K	+45.5%	▲ Add	3+
152	ICE Intercontinental Exchange…	0.1%	$23.65M	192.12K	+1045.3%	▲ Add	3+
153	ASTS AST SpaceMobile, Inc.	0.1%	$23.38M	263.06K	+19.2%	▲ Add	3+
154	BRKR Bruker Corporation	0.1%	$23.34M	387.89K	新增	New	1
155	COO The Cooper Companies, Inc.	0.1%	$22.89M	319.17K	+93.2%	▲ Add	3+
156	C Citigroup Inc.	0.1%	$22.81M	162.96K	+174.7%	▲ Add	3+
157	ASX ASE Technology Holding Co.…	0.1%	$22.68M	502.75K	+68.7%	▲ Add	3+
158	TJX The TJX Companies, Inc.	0.1%	$22.65M	149.53K	+3874.8%	▲ Add	3+
159	ANET Arista Networks, Inc.	0.1%	$22.48M	132.33K	+28.8%	▲ Add	3+
160	WM Waste Management, Inc.	0.1%	$22.41M	100.53K	+598.2%	▲ Add	3+
161	CYH COMMUNITY HEALTH SYS INC NEW	0.1%	$22.39M	6.70M	-2.6%	▼ Trim	3+
162	UMC United Microelectronics…	0.1%	$22.15M	813.90K	新增	New	1
163	CLSK CleanSpark, Inc.	0.1%	$21.98M	1.51M	-39.1%	▼ Trim	3+
164	AKAM Akamai Technologies, Inc.	0.1%	$21.97M	185.85K	-8.3%	▼ Trim	3+
165	KO The Coca-Cola Company	0.1%	$21.79M	268.10K	+426.0%	▲ Add	3+
166	APH Amphenol Corporation	0.1%	$21.70M	123.05K	-26.9%	▼ Trim	3+
167	ADBE Adobe Inc.	0.1%	$21.40M	104.39K	+58.1%	▲ Add	3+
168	DUK Duke Energy Corporation	0.1%	$21.28M	168.12K	+246.7%	▲ Add	2
169	CNP CenterPoint Energy, Inc.	0.1%	$21.13M	479.74K	-43.4%	▼ Trim	3+
170	BRSP BrightSpire Capital, Inc.	0.1%	$20.91M	3.84M	-3.8%	▼ Trim	3+
171	MS Morgan Stanley	0.1%	$20.53M	98.20K	+131.6%	▲ Add	3+
172	CEG Constellation Energy…	0.1%	$20.28M	81.64K	+69.9%	▲ Add	3+
173	FTNT Fortinet, Inc.	0.1%	$20.17M	131.31K	-22.2%	▼ Trim	3+
174	IREN LIMITED (未映射)	—	$19.79M	432.69K	—		—
175	SCSC ScanSource, Inc.	0.1%	$19.75M	379.09K	新增	New	1
176	ESLT Elbit Systems Ltd.	0.1%	$19.72M	26.00K	0.0%	▼ Trim	3+
177	CRL Charles River Laboratories…	0.1%	$19.67M	86.74K	+1806.5%	▲ Add	3+
178	LGND Ligand Pharmaceuticals…	0.1%	$19.58M	61.94K	-45.8%	▼ Trim	3+
179	GILD Gilead Sciences, Inc.	0.1%	$19.51M	154.42K	-4.5%	▼ Trim	3+
180	DNOW Dnow Inc.	0.1%	$19.49M	1.50M	新增	New	1
181	LBRT Liberty Energy Inc.	0.1%	$19.47M	743.50K	+2.4%	▲ Add	3+
182	APP AppLovin Corporation	0.1%	$19.39M	37.64K	+139.6%	▲ Add	3+
183	ANIP ANI Pharmaceuticals, Inc.	0.1%	$19.37M	233.96K	-1.4%	▼ Trim	3+
184	VERX Vertex, Inc.	0.1%	$19.10M	1.66M	-36.5%	▼ Trim	3+
185	NOW ServiceNow, Inc.	0.1%	$19.02M	191.59K	-0.9%	▼ Trim	3+
186	LYV Live Nation Entertainment…	0.1%	$18.98M	103.64K	+89.5%	▲ Add	3+
187	MCD McDonald's Corporation	0.1%	$18.88M	69.83K	+301.6%	▲ Add	3+
188	KREF KKR REAL ESTATE FIN TR INC	0.1%	$18.50M	2.70M	-6.0%	▼ Trim	3+
189	AZN AstraZeneca PLC	0.1%	$18.19M	95.94K	新增	New	1
190	NX Quanex Building Products…	0.1%	$18.01M	967.34K	-6.6%	▼ Trim	3+
191	CRGY Crescent Energy Company	0.1%	$17.90M	1.82M	+14821.3%	▲ Add	2
192	LITE Lumentum Holdings Inc.	0.1%	$17.89M	20.85K	-49.4%	▼ Trim	3+
193	DIS The Walt Disney Company	0.1%	$17.86M	185.53K	+143.5%	▲ Add	3+
194	HCA HCA Healthcare, Inc.	0.1%	$17.76M	45.55K	+8478.9%	▲ Add	3+
195	WKC World Kinect Corporation	0.1%	$17.57M	533.30K	+6.8%	▲ Add	3+
196	TRV The Travelers Companies…	0.1%	$17.52M	53.08K	+1351.9%	▲ Add	3+
197	SHEL Shell plc	0.1%	$17.49M	225.51K	新增	New	1
198	ETN Eaton Corporation plc	0.1%	$17.33M	40.67K	+128.6%	▲ Add	3+
199	KINIKSA PHARMACEUTICALS INTL (未映射)	—	$17.31M	270.72K	—		—
200	PM Philip Morris International…	0.1%	$17.16M	94.87K	+302.0%	▲ Add	3+
201	NVMI Nova Ltd.	0.1%	$16.79M	30.93K	新增	New	1
202	TRIP Tripadvisor, Inc.	0.1%	$16.63M	1.21M	+3328.0%	▲ Add	3+
203	AUPH Aurinia Pharmaceuticals Inc.	0.1%	$16.61M	978.60K	+1.0%	▲ Add	3+
204	BILL Bill.com Holdings, Inc.	0.1%	$16.51M	456.46K	-73.6%	▼ Trim	3+
205	COINBASE GLOBAL INC (未映射)	—	$16.48M	112.71K	—		—
206	AXP American Express Company	0.1%	$16.35M	48.35K	+29.2%	▲ Add	3+
207	APO Apollo Global Management…	0.1%	$16.34M	138.10K	-0.5%	▼ Trim	3+
208	DHR Danaher Corporation	0.1%	$16.21M	85.13K	+3892.8%	▲ Add	3+
209	TMUS T-Mobile US, Inc.	0.1%	$16.17M	96.40K	-9.8%	▼ Trim	3+
210	MCK McKesson Corporation	0.1%	$16.15M	21.37K	+4988.1%	▲ Add	3+
211	WELL Welltower Inc.	0.1%	$16.05M	70.71K	+182.9%	▲ Add	3+
212	SBUX Starbucks Corporation	0.1%	$15.89M	155.46K	+55.2%	▲ Add	3+
213	DIN Dine Brands Global, Inc.	0.1%	$15.43M	429.75K	+640.5%	▲ Add	3+
214	KEEL Keel Infrastructure Corp.	0.1%	$15.38M	2.68M	新增	New	1
215	VST Vistra Corp.	0.1%	$15.33M	96.64K	+181.5%	▲ Add	3+
216	NVRI Enviri Corporation	0.1%	$15.27M	695.72K	+5.5%	▲ Add	3+
217	PFE Pfizer Inc.	0.1%	$15.24M	632.86K	+301.3%	▲ Add	3+
218	BMY Bristol-Myers Squibb Company	0.1%	$15.23M	264.35K	+1407.9%	▲ Add	3+
219	HRMY Harmony Biosciences…	0.1%	$15.22M	417.93K	-19.8%	▼ Trim	3+
220	MMM 3M Company	0.1%	$15.14M	93.49K	+295.5%	▲ Add	3+
221	IAG Iamgold Corporation	0.1%	$15.11M	953.78K	0.0%	Held	3+
222	PBI Pitney Bowes Inc.	0.1%	$15.10M	861.98K	-20.2%	▼ Trim	3+
223	NVO Novo Nordisk A/S	0.1%	$15.10M	314.93K	-32.0%	▼ Trim	3+
224	CRWV CoreWeave, Inc. Class A…	0.1%	$15.03M	150.95K	新增	New	1
225	HWM Howmet Aerospace Inc.	0.1%	$14.99M	55.74K	+43.5%	▲ Add	3+
226	ETR Entergy Corporation	0.1%	$14.94M	130.05K	+1236.8%	▲ Add	3+
227	ONDS Ondas Holdings Inc.	0.1%	$14.83M	1.80M	新增	New	1
228	NVS Novartis AG	0.1%	$14.73M	94.01K	-5.0%	▼ Trim	2
229	LIN Linde plc	0.1%	$14.59M	28.11K	-11.8%	▼ Trim	3+
230	VRTX Vertex Pharmaceuticals…	0.1%	$14.50M	29.20K	+11.9%	▲ Add	3+
231	CHRW C.H. Robinson Worldwide…	0.1%	$14.45M	76.71K	+1789.5%	▲ Add	2
232	PCOR Procore Technologies, Inc.	0.1%	$14.45M	355.69K	+39.8%	▲ Add	3+
233	HLT Hilton Worldwide Holdings…	0.1%	$14.45M	43.71K	+1785.8%	▲ Add	3+
234	UNP Union Pacific Corporation	0.1%	$14.34M	52.74K	+64.1%	▲ Add	3+
235	AXON Axon Enterprise, Inc.	0.1%	$14.16M	25.25K	-25.8%	▼ Trim	3+
236	DE Deere & Company	0.1%	$14.11M	22.25K	+2436.7%	▲ Add	3+
237	ALKT Alkami Technology, Inc.	0.1%	$14.02M	773.62K	+307.3%	▲ Add	3+
238	COP ConocoPhillips	0.1%	$14.01M	134.78K	+15.1%	▲ Add	3+
239	CMCSA Comcast Corporation	0.1%	$13.75M	560.21K	+18.7%	▲ Add	3+
240	BKNG Booking Holdings Inc.	0.1%	$13.75M	77.14K	-3.2% ✂	▼ Trim	3+
241	RBLX Roblox Corporation	0.1%	$13.69M	251.70K	+349.3%	▲ Add	3+
242	IREN IREN Limited	0.1%	$13.56M	296.62K	+88.1%	▲ Add	3+
243	RMBS Rambus Inc.	0.1%	$13.41M	101.06K	新增	New	1
244	HSBC HSBC Holdings plc	0.1%	$13.37M	140.65K	新增	New	1
245	KVUE Kenvue Inc.	0.1%	$13.22M	691.66K	-63.2%	▼ Trim	3+
246	CRM Salesforce, Inc.	0.1%	$13.18M	84.11K	+229.8%	▲ Add	3+
247	INTU Intuit Inc.	0.1%	$13.13M	50.30K	+25.1%	▲ Add	3+
248	AFRM Affirm Holdings, Inc.	0.1%	$13.02M	159.62K	+1257.5%	▲ Add	3+
249	MIR Mirion Technologies, Inc.	0.1%	$12.72M	709.60K	-7.2%	▼ Trim	3+
250	PLD Prologis, Inc.	0.1%	$12.67M	93.52K	+179.3%	▲ Add	3+
251	CMI Cummins Inc.	0.1%	$12.67M	17.76K	+25.1%	▲ Add	3+
252	BX Blackstone Inc.	0.1%	$12.54M	106.54K	+113.7%	▲ Add	3+
253	EOG EOG Resources, Inc.	0.1%	$12.53M	96.61K	+69.1%	▲ Add	3+
254	ALRM Alarm.com Holdings, Inc.	0.1%	$12.42M	265.75K	+6.7%	▲ Add	3+
255	OABI OMNIAB INC	0.1%	$12.37M	5.03M	+613.2%	▲ Add	3+
256	AAOI Applied Optoelectronics…	0.1%	$12.34M	83.30K	新增	New	1
257	SHW The Sherwin-Williams Company	0.1%	$12.30M	35.71K	+785.5%	▲ Add	3+
258	USB U.S. Bancorp	0.1%	$12.14M	200.98K	+31.9%	▲ Add	3+
259	SMTC Semtech Corporation	0.0%	$11.62M	71.81K	新增	New	1
260	CSX CSX Corporation	0.0%	$11.60M	243.97K	+38.3%	▲ Add	3+
261	GWRE Guidewire Software, Inc.	0.0%	$11.59M	94.22K	-7.0%	▼ Trim	3+
262	BLK BlackRock, Inc.	0.0%	$11.49M	11.95K	+116.6%	▲ Add	3+
263	ET Energy Transfer LP	0.0%	$11.43M	597.87K	+1.1%	▲ Add	3+
264	PATK Patrick Industries, Inc.	0.0%	$11.36M	126.58K	+55.2%	▲ Add	3+
265	HDB HDFC Bank Limited	0.0%	$11.23M	434.67K	新增	New	1
266	PGR The Progressive Corporation	0.0%	$11.05M	50.59K	+166.1%	▲ Add	3+
267	WPC W. P. Carey Inc.	0.0%	$11.00M	153.88K	+7.4%	▲ Add	3+
268	PH Parker-Hannifin Corporation	0.0%	$10.91M	11.15K	+134.8%	▲ Add	3+
269	LMT Lockheed Martin Corporation	0.0%	$10.88M	21.35K	+132.4%	▲ Add	3+
270	MDT Medtronic plc	0.0%	$10.82M	138.36K	+849.6%	▲ Add	3+
271	ABT Abbott Laboratories	0.0%	$10.77M	118.72K	+710.2%	▲ Add	3+
272	PEB Pebblebrook Hotel Trust	0.0%	$10.76M	554.35K	-31.2%	▼ Trim	3+
273	EQIX Equinix, Inc.	0.0%	$10.69M	10.26K	+189.7%	▲ Add	3+
274	TMO Thermo Fisher Scientific…	0.0%	$10.61M	21.16K	+1561.3%	▲ Add	3+
275	FWRG First Watch Restaurant…	0.0%	$10.58M	820.81K	+114.5%	▲ Add	2
276	SIG Signet Jewelers Limited	0.0%	$10.52M	122.08K	+273.8%	▲ Add	3+
277	SWKS Skyworks Solutions, Inc.	0.0%	$10.36M	152.82K	+2179.9%	▲ Add	3+
278	PWR Quanta Services, Inc.	0.0%	$10.36M	14.38K	+156.3%	▲ Add	3+
279	PYPL PayPal Holdings, Inc.	0.0%	$10.21M	236.46K	+0.8%	▲ Add	3+
280	YMM Full Truck Alliance Co. Ltd.	0.0%	$10.07M	1.24M	新增	New	1
281	SOFI SoFi Technologies, Inc.	0.0%	$10.05M	560.49K	+61.0%	▲ Add	3+
282	AEP American Electric Power…	0.0%	$10.05M	73.42K	+361.6%	▲ Add	3+
283	SPG Simon Property Group, Inc.	0.0%	$10.01M	44.75K	+167.1%	▲ Add	3+
284	MSTR Strategy Inc	0.0%	$10.01M	115.11K	-22.2%	▼ Trim	3+
285	LHX L3Harris Technologies, Inc.	0.0%	$9.92M	34.12K	+142.8%	▲ Add	3+
286	PSA Public Storage	0.0%	$9.88M	31.05K	+37.0%	▲ Add	3+
287	ARES Ares Management Corporation	0.0%	$9.77M	87.75K	+1530.4%	▲ Add	3+
288	SHOP Shopify Inc.	0.0%	$9.67M	84.69K	-40.7%	▼ Trim	3+
289	RXST RxSight, Inc.	0.0%	$9.64M	2.00M	0.0%	Held	3+
290	IMAX IMAX Corporation	0.0%	$9.63M	241.65K	-0.7%	▼ Trim	3+
291	LUNR Intuitive Machines, Inc.	0.0%	$9.62M	449.51K	新增	New	1
292	TT Trane Technologies plc	0.0%	$9.61M	19.57K	+134.7%	▲ Add	3+
293	CB Chubb Limited	0.0%	$9.61M	28.19K	+119.0%	▲ Add	3+
294	FNKO FUNKO INC	0.0%	$9.55M	1.62M	-31.1%	▼ Trim	3+
295	SRE Sempra	0.0%	$9.54M	102.88K	+525.0%	▲ Add	3+
296	CURV TORRID HLDGS INC	0.0%	$9.50M	5.08M	-9.0%	▼ Trim	3+
297	SLB Slb N.V.	0.0%	$9.41M	202.45K	-32.5%	▼ Trim	3+
298	BKR Baker Hughes Company	0.0%	$9.36M	168.63K	-7.8%	▼ Trim	3+
299	SCHW The Charles Schwab…	0.0%	$9.36M	101.42K	+83.2%	▲ Add	3+
300	CRCL Circle Internet Group	0.0%	$9.34M	149.21K	-68.7%	▼ Trim	3+
301	AXTI AXT, Inc.	0.0%	$9.29M	128.93K	+1741.8%	▲ Add	3+
302	SPGI S&P Global Inc.	0.0%	$9.27M	22.77K	+125.2%	▲ Add	3+
303	FAST Fastenal Company	0.0%	$9.15M	190.56K	+719.2%	▲ Add	3+
304	COF Capital One Financial…	0.0%	$9.11M	45.40K	+54.6%	▲ Add	2
305	UTHR United Therapeutics…	0.0%	$9.08M	16.75K	-11.8%	▼ Trim	3+
306	NOG Northern Oil and Gas, Inc.	0.0%	$9.03M	497.63K	-12.0%	▼ Trim	3+
307	RMD ResMed Inc.	0.0%	$9.02M	46.31K	+25.2%	▲ Add	3+
308	REAL The RealReal, Inc.	0.0%	$8.96M	759.79K	+1972.0%	▲ Add	2
309	REGN Regeneron Pharmaceuticals…	0.0%	$8.93M	14.32K	-26.8%	▼ Trim	3+
310	MO Altria Group, Inc.	0.0%	$8.88M	123.43K	+2070.4%	▲ Add	3+
311	WMB The Williams Companies, Inc.	0.0%	$8.76M	117.82K	-9.2%	▼ Trim	2
312	XYZ Block, Inc.	0.0%	$8.75M	115.18K	-2.8%	▼ Trim	3+
313	MUX McEwen Mining Inc.	0.0%	$8.72M	481.09K	+17.6%	▲ Add	3+
314	NRGV Energy Vault Holdings, Inc.	0.0%	$8.69M	1.85M	-4.0%	▼ Trim	3+
315	BTDR Bitdeer Technologies Group	0.0%	$8.57M	539.92K	+61.3%	▲ Add	3+
316	ORLY O'Reilly Automotive, Inc.	0.0%	$8.46M	91.89K	-16.1%	▼ Trim	3+
317	MNRO Monro Inc.	0.0%	$8.44M	493.24K	+892.7%	▲ Add	3+
318	MMLP MARTIN MIDSTREAM PRTNRS L P	0.0%	$8.23M	3.56M	0.0%	Held	3+
319	JCI Johnson Controls…	0.0%	$8.20M	56.12K	+4.9%	▲ Add	3+
320	SPCX Space Exploration…	0.0%	$8.18M	47.89K	新增	New	1
321	ACN Accenture plc	0.0%	$8.13M	65.35K	+72.6%	▲ Add	3+
322	CIEN Ciena Corporation	0.0%	$8.09M	16.49K	+272.7%	▲ Add	2
323	UPS United Parcel Service, Inc.	0.0%	$7.98M	74.19K	+60.4%	▲ Add	3+
324	BNY Bank of New York Mellon Corp	0.0%	$7.97M	55.14K	+119.6%	▲ Add	3+
325	GD General Dynamics Corporation	0.0%	$7.95M	22.44K	+134.8%	▲ Add	3+
326	DELL Dell Technologies Inc.	0.0%	$7.91M	18.34K	+9.3%	▲ Add	3+
327	ABNB Airbnb, Inc.	0.0%	$7.89M	55.13K	+42.2%	▲ Add	3+
328	CVS CVS Health Corp.	0.0%	$7.88M	76.21K	+254.9%	▲ Add	3+
329	ABUS Arbutus Biopharma Corp	0.0%	$7.86M	1.64M	新增	New	1
330	BAC-PL Bank of America Corporation	0.0%	$7.84M	6.25K	-12.9%	▼ Trim	2
331	ISRG Intuitive Surgical, Inc.	0.0%	$7.83M	19.70K	+1536.1%	▲ Add	3+
332	MPC Marathon Petroleum…	0.0%	$7.81M	30.53K	+182.3%	▲ Add	2
333	PDD PDD Holdings Inc.	0.0%	$7.71M	101.12K	-74.0%	▼ Trim	3+
334	MDLZ Mondelez International, Inc.	0.0%	$7.71M	133.29K	+56.4%	▲ Add	3+
335	LOW Lowe's Companies, Inc.	0.0%	$7.71M	34.96K	+1352.9%	▲ Add	3+
336	VOYA Voya Financial, Inc.	0.0%	$7.66M	84.64K	新增	New	1
337	AMT American Tower Corporation	0.0%	$7.65M	46.76K	+176.9%	▲ Add	3+
338	ADP Automatic Data Processing…	0.0%	$7.64M	34.09K	-17.3%	▼ Trim	3+
339	BP BP p.l.c.	0.0%	$7.62M	206.33K	+334.4%	▲ Add	3+
340	PUMP ProPetro Holding Corp.	0.0%	$7.56M	526.97K	新增	New	1
341	POET POET Technologies Inc.	0.0%	$7.55M	734.16K	新增	New	1
342	EMR Emerson Electric Co.	0.0%	$7.48M	52.24K	+101.8%	▲ Add	3+
343	FOXA Fox Corporation	0.0%	$7.43M	142.37K	+2531.5%	▲ Add	3+
344	PSX Phillips 66	0.0%	$7.41M	43.80K	+188.1%	▲ Add	3+
345	PRGS Progress Software…	0.0%	$7.40M	220.44K	+18.8%	▲ Add	3+
346	EXE Expand Energy Corporation	0.0%	$7.37M	80.87K	-52.1%	▼ Trim	3+
347	OTF BLUE OWL TECHNOLOGY FIN CORP	0.0%	$7.31M	706.76K	+5554.1%	▲ Add	3+
348	UNM Unum Group	0.0%	$7.30M	81.63K	新增	New	1
349	DLR Digital Realty Trust, Inc.	0.0%	$7.29M	40.60K	+168.8%	▲ Add	3+
350	DTE DTE Energy Company	0.0%	$7.23M	47.46K	-55.4%	▼ Trim	3+
351	OXY Occidental Petroleum…	0.0%	$7.21M	148.55K	+94.1%	▲ Add	3+
352	MNST Monster Beverage Corporation	0.0%	$7.18M	74.73K	+124.8%	▲ Add	3+
353	PINS Pinterest, Inc.	0.0%	$7.18M	341.35K	+221.9%	▲ Add	3+
354	CMG Chipotle Mexican Grill, Inc.	0.0%	$7.17M	211.03K	-11.6%	▼ Trim	3+
355	ARM Arm Holdings plc American…	0.0%	$7.17M	20.21K	-50.7%	▼ Trim	3+
356	PNC The PNC Financial Services…	0.0%	$7.14M	29.00K	+144.8%	▲ Add	3+
357	NEM Newmont Corporation	0.0%	$7.14M	76.45K	+44.1%	▲ Add	3+
358	ADTN ADTRAN Holdings Inc.	0.0%	$6.98M	502.32K	+8.2%	▲ Add	3+
359	KMI Kinder Morgan, Inc.	0.0%	$6.97M	217.89K	+48.0%	▲ Add	2
360	GCO Genesco Inc.	0.0%	$6.88M	203.60K	+27.6%	▲ Add	3+
361	LOVE The Lovesac Company	0.0%	$6.76M	405.01K	0.0%	▲ Add	3+
362	TGT Target Corporation	0.0%	$6.70M	51.31K	+162.8%	▲ Add	3+
363	SO The Southern Company	0.0%	$6.70M	69.96K	+130.2%	▲ Add	3+
364	SYK Stryker Corporation	0.0%	$6.66M	21.15K	+1485.5%	▲ Add	3+
365	FIX Comfort Systems USA, Inc.	0.0%	$6.64M	3.35K	+131.3%	▲ Add	3+
366	VLO Valero Energy Corporation	0.0%	$6.63M	25.47K	+81.3%	▲ Add	3+
367	BE Bloom Energy Corporation	0.0%	$6.63M	21.91K	-63.5%	▼ Trim	3+
368	FCX Freeport-McMoRan Inc.	0.0%	$6.62M	105.28K	+91.9%	▲ Add	3+
369	TDG TransDigm Group Incorporated	0.0%	$6.58M	4.94K	+132.7%	▲ Add	3+
370	APLD Applied Digital Corp.	0.0%	$6.45M	172.96K	-44.0%	▼ Trim	3+
371	NNBR NN INC	0.0%	$6.45M	1.80M	-7.6%	▼ Trim	3+
372	HIVE HIVE DIGITAL TECHNOLOGIES LT	0.0%	$6.43M	1.77M	新增	New	1
373	CELC Celcuity Inc.	0.0%	$6.42M	61.40K	新增	New	1
374	TRGP Targa Resources Corp.	0.0%	$6.41M	23.89K	+175.0%	▲ Add	2
375	ODFL Old Dominion Freight Line…	0.0%	$6.38M	29.44K	+768.5%	▲ Add	3+
376	O Realty Income Corporation	0.0%	$6.35M	102.51K	+147.5%	▲ Add	3+
377	ROST Ross Stores, Inc.	0.0%	$6.34M	29.77K	+883.8%	▲ Add	3+
378	NOC Northrop Grumman Corporation	0.0%	$6.34M	12.44K	+158.0%	▲ Add	3+
379	GM General Motors Company	0.0%	$6.31M	81.93K	+197.1%	▲ Add	3+
380	ITW Illinois Tool Works Inc.	0.0%	$6.31M	23.32K	+136.4%	▲ Add	3+
381	NINE NINE ENERGY SERVICE INC	0.0%	$6.27M	482.29K	-3.9%	▼ Trim	2
382	JMIA Jumia Technologies AG	0.0%	$6.24M	884.55K	-27.1%	▼ Trim	3+
383	NKE NIKE, Inc.	0.0%	$6.18M	150.56K	-0.8%	▼ Trim	3+
384	CALEDONIA MNG CORP (未映射)	—	$6.18M	323.43K	—		—
385	FDX FedEx Corporation	0.0%	$6.11M	19.52K	-92.1% ✂	▼ Trim	3+
386	BSX Boston Scientific…	0.0%	$6.10M	142.93K	-40.1%	▼ Trim	3+
387	OKE ONEOK, Inc.	0.0%	$6.10M	70.11K	+236.2%	▲ Add	2
388	HIMS Hims & Hers Health, Inc.	0.0%	$6.07M	175.16K	+1094.4%	▲ Add	3+
389	HUT Hut 8 Corp.	0.0%	$6.00M	52.00K	+623.4%	▲ Add	2
390	PSN Parsons Corporation	0.0%	$5.91M	112.88K	-5.7%	▼ Trim	3+
391	CIPHER DIGITAL INC (未映射)	—	$5.87M	239.77K	—		—
392	FSLR First Solar, Inc.	0.0%	$5.85M	24.81K	-20.4%	▼ Trim	3+
393	DAL Delta Air Lines, Inc.	0.0%	$5.82M	62.12K	+61.0%	▲ Add	3+
394	MRSH Marsh & McLennan Companies…	0.0%	$5.81M	34.84K	+143.4%	▲ Add	3+
395	CME CME Group Inc.	0.0%	$5.79M	26.21K	+146.2%	▲ Add	3+
396	URG UR-ENERGY INC	0.0%	$5.75M	4.22M	+7.0%	▲ Add	3+
397	PRIM Primoris Services…	0.0%	$5.74M	57.88K	新增	New	1
398	HPE Hewlett Packard Enterprise…	0.0%	$5.69M	126.12K	新增	New	1
399	RIG Transocean Ltd.	0.0%	$5.68M	1.16M	+32.6%	▲ Add	3+
400	OKLO Oklo Inc.	0.0%	$5.67M	108.43K	+346.7%	▲ Add	3+
401	DOV Dover Corporation	0.0%	$5.65M	25.19K	+443.7%	▲ Add	3+
402	MTCH Match Group, Inc.	0.0%	$5.62M	147.80K	+71.8%	▲ Add	3+
403	Q Qnity Electronics, Inc.	0.0%	$5.61M	34.38K	+22.8%	▲ Add	3+
404	RUN Sunrun Inc.	0.0%	$5.61M	418.95K	+22.4%	▲ Add	3+
405	KKR KKR & Co. Inc.	0.0%	$5.56M	60.60K	+106.2%	▲ Add	3+
406	MCO Moody's Corporation	0.0%	$5.46M	12.05K	+118.8%	▲ Add	3+
407	AVBP ArriVent BioPharma, Inc.	0.0%	$5.37M	154.62K	-36.1%	▼ Trim	2
408	KIM Kimco Realty Corporation	0.0%	$5.37M	211.68K	+124.2%	▲ Add	3+
409	GWW W.W. Grainger, Inc.	0.0%	$5.36M	3.94K	-9.4%	▼ Trim	3+
410	FSK FS KKR CAP CORP	0.0%	$5.22M	497.10K	-26.9%	▼ Trim	3+
411	ADSK Autodesk, Inc.	0.0%	$5.18M	26.62K	-19.5%	▼ Trim	3+
412	ELV Elevance Health Inc.	0.0%	$5.16M	13.34K	+1681.4%	▲ Add	2
413	JAZZ Jazz Pharmaceuticals plc	0.0%	$5.15M	21.35K	-67.6%	▼ Trim	3+
414	CAH Cardinal Health, Inc.	0.0%	$5.12M	21.55K	-66.4%	▼ Trim	3+
415	AON Aon plc	0.0%	$5.12M	15.43K	+144.2%	▲ Add	3+
416	MSI Motorola Solutions, Inc.	0.0%	$5.08M	12.22K	+53.7%	▲ Add	3+
417	LUV Southwest Airlines Co.	0.0%	$5.08M	98.71K	+25.2%	▲ Add	3+
418	CARR Carrier Global Corporation	0.0%	$5.07M	69.08K	+106.3%	▲ Add	3+
419	AKAMAI TECHNOLOGIES INC (未映射)	—	$5.02M	42.44K	—		—
420	XEL Xcel Energy Inc.	0.0%	$5.02M	62.46K	+24.2%	▲ Add	3+
421	UAL United Airlines Holdings…	0.0%	$5.01M	36.83K	+19.6%	▲ Add	3+
422	ROP Roper Technologies, Inc.	0.0%	$5.00M	14.77K	-22.9%	▼ Trim	3+
423	ROK Rockwell Automation, Inc.	0.0%	$4.99M	10.08K	-81.0%	▼ Trim	3+
424	PL Planet Labs PBC	0.0%	$4.98M	150.44K	新增	New	1
425	TOST Toast, Inc.	0.0%	$4.98M	179.08K	-41.6%	▼ Trim	3+
426	RCL Royal Caribbean Cruises Ltd.	0.0%	$4.98M	15.69K	+1115.9%	▲ Add	2
427	OMCL Omnicell, Inc.	0.0%	$4.97M	119.71K	-1.3%	▼ Trim	3+
428	AME AMETEK, Inc.	0.0%	$4.94M	20.42K	+159.8%	▲ Add	3+
429	MET MetLife, Inc.	0.0%	$4.91M	58.01K	+302.9%	▲ Add	3+
430	ALL The Allstate Corporation	0.0%	$4.91M	20.62K	+173.7%	▲ Add	3+
431	SDRL Seadrill Limited	0.0%	$4.89M	129.41K	+269.1%	▲ Add	3+
432	DNN Denison Mines Corp.	0.0%	$4.89M	1.60M	-3.4%	▼ Trim	3+
433	CTAS Cintas Corporation	0.0%	$4.88M	28.68K	-2.2%	▼ Trim	3+
434	MARA Marathon Digital Holdings…	0.0%	$4.87M	350.28K	-21.7%	▼ Trim	3+
435	RH Rh	0.0%	$4.85M	44.56K	+98.4%	▲ Add	3+
436	MAR Marriott International, Inc.	0.0%	$4.83M	13.03K	-29.9%	▼ Trim	3+
437	AXSM Axsome Therapeutics, Inc.	0.0%	$4.76M	19.43K	-21.1%	▼ Trim	2
438	CI Cigna Corporation	0.0%	$4.75M	17.21K	+791.9%	▲ Add	3+
439	AFL Aflac Incorporated	0.0%	$4.65M	39.68K	+100.8%	▲ Add	3+
440	COMP Compass, Inc.	0.0%	$4.61M	374.11K	+1.0%	▲ Add	2
441	RCAT Red Cat Holdings, Inc.	0.0%	$4.61M	432.63K	+3598.4%	▲ Add	3+
442	BFH Bread Financial Holdings…	0.0%	$4.56M	42.11K	-15.8%	▼ Trim	3+
443	TFC Truist Financial Corporation	0.0%	$4.50M	90.27K	+139.9%	▲ Add	3+
444	CTEV CLARITEV CORPORATION	0.0%	$4.49M	131.76K	+4.5%	▲ Add	3+
445	XPOF XPONENTIAL FITNESS INC	0.0%	$4.49M	648.68K	+17.7%	▲ Add	3+
446	SJM The J. M. Smucker Company	0.0%	$4.46M	39.67K	+155.9%	▲ Add	3+
447	DVN Devon Energy Corporation	0.0%	$4.40M	106.58K	+193.3%	▲ Add	3+
448	CL Colgate-Palmolive Company	0.0%	$4.39M	47.87K	+1652.8%	▲ Add	3+
449	WLFC Willis Lease Finance…	0.0%	$4.34M	18.97K	新增	New	1
450	EXPD Expeditors International of…	0.0%	$4.34M	26.62K	+29.1%	▲ Add	3+
451	TEL TE Connectivity plc	0.0%	$4.33M	21.47K	+52.3%	▲ Add	3+
452	VTR Ventas, Inc.	0.0%	$4.31M	48.58K	+214.7%	▲ Add	3+
453	ECL Ecolab Inc.	0.0%	$4.31M	15.47K	+105.3%	▲ Add	3+
454	KOS Kosmos Energy Ltd.	0.0%	$4.28M	2.03M	-13.8%	▼ Trim	3+
455	GO Grocery Outlet Holding Corp.	0.0%	$4.28M	428.74K	新增	New	1
456	RVMD Revolution Medicines, Inc.	0.0%	$4.27M	22.80K	+31.3%	▲ Add	2
457	AJG Arthur J. Gallagher & Co.	0.0%	$4.26M	18.57K	+176.7%	▲ Add	3+
458	FANG Diamondback Energy, Inc.	0.0%	$4.26M	24.24K	+8.5%	▲ Add	3+
459	BLCO Bausch + Lomb Corporation	0.0%	$4.24M	255.98K	-79.6%	▼ Trim	3+
460	DAN Dana Incorporated	0.0%	$4.16M	152.82K	-30.5%	▼ Trim	2
461	JKS JinkoSolar Holding Co., Ltd.	0.0%	$4.15M	247.09K	新增	New	1
462	WAB Westinghouse Air Brake…	0.0%	$4.14M	15.34K	+162.5%	▲ Add	3+
463	RSG Republic Services, Inc.	0.0%	$4.08M	19.13K	+132.0%	▲ Add	3+
464	FMX Fomento Económico Mexicano…	0.0%	$4.06M	31.78K	+13.7%	▲ Add	3+
465	NVT nVent Electric plc	0.0%	$4.03M	23.78K	+1125.3%	▲ Add	3+
466	PCAR PACCAR Inc	0.0%	$3.99M	33.21K	+51.8%	▲ Add	3+
467	WDAY Workday, Inc.	0.0%	$3.95M	32.26K	-27.1%	▼ Trim	3+
468	CBRE CBRE Group, Inc.	0.0%	$3.87M	28.73K	+201.9%	▲ Add	3+
469	CE Celanese Corporation	0.0%	$3.86M	83.92K	新增	New	1
470	RITM Rithm Capital Corp.	0.0%	$3.84M	409.06K	-85.8%	▼ Trim	3+
471	INSM Insmed Incorporated	0.0%	$3.84M	36.00K	+89.0%	▲ Add	3+
472	QXO QXO, Inc.	0.0%	$3.84M	222.00K	新增	New	1
473	OMC Omnicom Group Inc.	0.0%	$3.81M	52.26K	+519.8%	▲ Add	3+
474	ED Consolidated Edison, Inc.	0.0%	$3.79M	34.23K	+26.9%	▲ Add	3+
475	AMKR Amkor Technology, Inc.	0.0%	$3.78M	43.84K	新增	New	1
476	DVA DaVita Inc.	0.0%	$3.76M	16.91K	+37.4%	▲ Add	3+
477	EQT EQT Corporation	0.0%	$3.73M	70.16K	-0.1%	▼ Trim	3+
478	FITB Fifth Third Bancorp	0.0%	$3.70M	65.66K	+179.3%	▲ Add	3+
479	FLWS 1 800 FLOWERS COM INC	0.0%	$3.68M	1.06M	+7.6%	▲ Add	3+
480	NRG NRG Energy, Inc.	0.0%	$3.68M	25.17K	+233.7%	▲ Add	3+
481	PVLA Palvella Therapeutics, Inc.	0.0%	$3.66M	23.96K	-0.2%	▼ Trim	2
482	ADM Archer-Daniels-Midland…	0.0%	$3.61M	47.24K	+105.7%	▲ Add	3+
483	EIX Edison International	0.0%	$3.60M	48.41K	-31.6%	▼ Trim	3+
484	SSP SCRIPPS E W CO OHIO	0.0%	$3.60M	1.30M	新增	New	1
485	ZS Zscaler, Inc.	0.0%	$3.57M	25.30K	-54.0%	▼ Trim	3+
486	D Dominion Energy, Inc.	0.0%	$3.57M	52.22K	+115.2%	▲ Add	2
487	APD Air Products and Chemicals…	0.0%	$3.56M	12.15K	-58.5%	▼ Trim	3+
488	SMCI Super Micro Computer, Inc.	0.0%	$3.52M	120.13K	-83.1%	▼ Trim	3+
489	ETSY INC (未映射)	—	$3.52M	46.72K	—		—
490	FRT Federal Realty Investment…	0.0%	$3.51M	28.41K	+148.4%	▲ Add	3+
491	HAL Halliburton Company	0.0%	$3.50M	102.99K	+270.7%	▲ Add	3+
492	ALB Albemarle Corporation	0.0%	$3.46M	25.60K	+702.7%	▲ Add	3+
493	KEYS Keysight Technologies, Inc.	0.0%	$3.43M	9.79K	-89.7%	▼ Trim	3+
494	STT State Street Corporation	0.0%	$3.39M	20.01K	+174.4%	▲ Add	3+
495	PPL CAP FDG INC (未映射)	—	$3.39M	93.28K	—		—
496	RIVN Rivian Automotive, Inc.	0.0%	$3.38M	194.77K	+10.5%	▲ Add	3+
497	LX LexinFintech Holdings Ltd.	0.0%	$3.38M	1.71M	0.0%	Held	3+
498	SE Sea Limited	0.0%	$3.35M	34.96K	+81.9%	▲ Add	3+
499	EME EMCOR Group, Inc.	0.0%	$3.33M	4.01K	+161.8%	▲ Add	3+
500	CNR Core Natural Resources, Inc.	0.0%	$3.32M	41.51K	-40.9%	▼ Trim	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。

证券	股份	上期	变动	价值	权重
QSR Restaurant Brands…	3.37M	—	新增	$244.56M	1.0%
FDXF FedEx Freight Holding…	810.92K	—	新增	$122.45M	0.5%
RKLB Rocket Lab USA, Inc.	812.85K	—	新增	$82.63M	0.3%
INSP Inspire Medical…	1.37M	—	新增	$61.09M	0.3%
HONA Honeywell Aerospace Inc	256.11K	—	新增	$56.62M	0.2%
SHAK Shake Shack Inc.	902.10K	—	新增	$50.54M	0.2%
TRLV	5.07M	—	新增	$49.80M	0.2%
FLEX Flex Ltd.	301.31K	—	新增	$48.83M	0.2%
BDC Belden Inc.	313.83K	—	新增	$37.63M	0.2%
GLAS	2.28M	—	新增	$29.68M	0.1%
BLMN Bloomin' Brands, Inc.	2.93M	—	新增	$26.78M	0.1%
ONT Onterris, Inc.	1.25M	—	新增	$25.25M	0.1%
BRKR Bruker Corporation	387.89K	—	新增	$23.34M	0.1%
UMC United Microelectronics…	813.90K	—	新增	$22.15M	0.1%
SCSC ScanSource, Inc.	379.09K	—	新增	$19.75M	0.1%
DNOW Dnow Inc.	1.50M	—	新增	$19.49M	0.1%
AZN AstraZeneca PLC	95.94K	—	新增	$18.19M	0.1%
SHEL Shell plc	225.51K	—	新增	$17.49M	0.1%
NVMI Nova Ltd.	30.93K	—	新增	$16.79M	0.1%
KEEL Keel Infrastructure…	2.68M	—	新增	$15.38M	0.1%
CRWV CoreWeave, Inc. Class A…	150.95K	—	新增	$15.03M	0.1%
ONDS Ondas Holdings Inc.	1.80M	—	新增	$14.83M	0.1%
RMBS Rambus Inc.	101.06K	—	新增	$13.41M	0.1%
HSBC HSBC Holdings plc	140.65K	—	新增	$13.37M	0.1%
AAOI Applied…	83.30K	—	新增	$12.34M	0.1%
SMTC Semtech Corporation	71.81K	—	新增	$11.62M	0.0%
HDB HDFC Bank Limited	434.67K	—	新增	$11.23M	0.0%
YMM Full Truck Alliance Co.…	1.24M	—	新增	$10.07M	0.0%
LUNR Intuitive Machines, Inc.	449.51K	—	新增	$9.62M	0.0%
SPCX Space Exploration…	47.89K	—	新增	$8.18M	0.0%
ABUS Arbutus Biopharma Corp	1.64M	—	新增	$7.86M	0.0%
VOYA Voya Financial, Inc.	84.64K	—	新增	$7.66M	0.0%
PUMP ProPetro Holding Corp.	526.97K	—	新增	$7.56M	0.0%
POET POET Technologies Inc.	734.16K	—	新增	$7.55M	0.0%
UNM Unum Group	81.63K	—	新增	$7.30M	0.0%
HIVE	1.77M	—	新增	$6.43M	0.0%
CELC Celcuity Inc.	61.40K	—	新增	$6.42M	0.0%
PRIM Primoris Services…	57.88K	—	新增	$5.74M	0.0%
HPE Hewlett Packard…	126.12K	—	新增	$5.69M	0.0%
PL Planet Labs PBC	150.44K	—	新增	$4.98M	0.0%
WLFC Willis Lease Finance…	18.97K	—	新增	$4.34M	0.0%
GO Grocery Outlet Holding…	428.74K	—	新增	$4.28M	0.0%
JKS JinkoSolar Holding Co.…	247.09K	—	新增	$4.15M	0.0%
CE Celanese Corporation	83.92K	—	新增	$3.86M	0.0%
QXO QXO, Inc.	222.00K	—	新增	$3.84M	0.0%
AMKR Amkor Technology, Inc.	43.84K	—	新增	$3.78M	0.0%
SSP	1.30M	—	新增	$3.60M	0.0%
OSCR Oscar Health, Inc.	112.22K	—	新增	$3.20M	0.0%
EP-PC	62.26K	—	新增	$3.14M	0.0%
LGN Legence Corp. Class A…	36.87K	—	新增	$3.14M	0.0%
RGTI Rigetti Computing, Inc.	150.12K	—	新增	$2.90M	0.0%
EBAY eBay Inc.	25.84K	—	新增	$2.89M	0.0%
AZO AutoZone, Inc.	903	—	新增	$2.89M	0.0%
WST West Pharmaceutical…	7.97K	—	新增	$2.86M	0.0%
NKTR Nektar Therapeutics	38.66K	—	新增	$2.70M	0.0%
FND Floor & Decor Holdings…	45.04K	—	新增	$2.67M	0.0%
VICR Vicor Corporation	6.90K	—	新增	$2.62M	0.0%
ERAS Erasca, Inc.	142.50K	—	新增	$2.61M	0.0%
YUM Yum! Brands, Inc.	15.93K	—	新增	$2.55M	0.0%
BDX Becton, Dickinson and…	15.70K	—	新增	$2.38M	0.0%
IDXX IDEXX Laboratories, Inc.	4.50K	—	新增	$2.37M	0.0%
BRUN	60.87K	—	新增	$2.36M	0.0%
TRI Thomson Reuters…	27.63K	—	新增	$2.26M	0.0%
NLY Annaly Capital…	100.86K	—	新增	$2.26M	0.0%
GRMN Garmin Ltd.	9.26K	—	新增	$2.20M	0.0%
A Agilent Technologies…	16.08K	—	新增	$2.14M	0.0%
CNC Centene Corp.	33.25K	—	新增	$2.13M	0.0%
WAT Waters Corporation	5.59K	—	新增	$2.10M	0.0%
BUD Anheuser-Busch InBev…	25.13K	—	新增	$2.07M	0.0%
CDRO	210.00K	—	新增	$2.01M	0.0%
IQV IQVIA Holdings Inc.	9.52K	—	新增	$1.84M	0.0%
KNTK Kinetik Holdings Inc.	37.88K	—	新增	$1.83M	0.0%
WYFI	45.94K	—	新增	$1.78M	0.0%
STUB StubHub Holdings, Inc.	138.18K	—	新增	$1.78M	0.0%
EVER EverQuote, Inc.	73.50K	—	新增	$1.75M	0.0%
SRPT Sarepta Therapeutics…	95.00K	—	新增	$1.71M	0.0%
CFG Citizens Financial…	24.04K	—	新增	$1.68M	0.0%
GEHC GE HealthCare…	25.65K	—	新增	$1.64M	0.0%
QS QuantumScape Corporation	216.74K	—	新增	$1.64M	0.0%
ONTO Onto Innovation Inc.	4.26K	—	新增	$1.61M	0.0%
LNTH Lantheus Holdings, Inc.	14.31K	—	新增	$1.59M	0.0%
EXP Eagle Materials Inc.	7.05K	—	新增	$1.59M	0.0%
WSM Williams-Sonoma, Inc.	6.68K	—	新增	$1.56M	0.0%
BTU Peabody Energy…	65.84K	—	新增	$1.52M	0.0%
AMPX Amprius Technologies…	109.81K	—	新增	$1.52M	0.0%
FRMI Fermi Inc. Common Stock	165.43K	—	新增	$1.52M	0.0%
VEEV Veeva Systems Inc.	8.48K	—	新增	$1.50M	0.0%
CASY Casey's General Stores…	1.79K	—	新增	$1.43M	0.0%
BF-B Brown-Forman Corporation	51.85K	—	新增	$1.38M	0.0%
PAYO Payoneer Global Inc.	191.88K	—	新增	$1.37M	0.0%
FLNC Fluence Energy, Inc.	66.49K	—	新增	$1.32M	0.0%
KLIC Kulicke and Soffa…	9.87K	—	新增	$1.32M	0.0%
BWXT BWX Technologies, Inc.	6.34K	—	新增	$1.23M	0.0%
GPCR Structure Therapeutics…	22.87K	—	新增	$1.23M	0.0%
SAP SAP SE	7.96K	—	新增	$1.23M	0.0%
SOLV Solventum Corporation	15.63K	—	新增	$1.21M	0.0%
HTHT H World Group Limited	28.35K	—	新增	$1.18M	0.0%
DRI Darden Restaurants, Inc.	5.56K	—	新增	$1.15M	0.0%
LH Labcorp Holdings Inc.	3.98K	—	新增	$1.11M	0.0%
BAND Bandwidth Inc.	17.55K	—	新增	$1.11M	0.0%
LOAR Loar Holdings Inc.	13.44K	—	新增	$1.08M	0.0%
BOX Box, Inc.	38.92K	—	新增	$1.03M	0.0%
STE STERIS plc	4.76K	—	新增	$1.00M	0.0%
COKE Coca-Cola Consolidated…	5.20K	—	新增	$992,784	0.0%
ULTA Ulta Beauty, Inc.	2.12K	—	新增	$954,274	0.0%
STZ Constellation Brands…	6.77K	—	新增	$941,917	0.0%
WRBY Warby Parker Inc.	31.01K	—	新增	$940,874	0.0%
TM Toyota Motor Corporation	5.50K	—	新增	$926,310	0.0%
VTRS Viatris Inc.	56.55K	—	新增	$898,046	0.0%
NVR NVR, Inc.	131	—	新增	$892,555	0.0%
SITM SiTime Corporation	1.11K	—	新增	$829,808	0.0%
NNN NNN REIT, Inc.	17.70K	—	新增	$823,348	0.0%
ZBH Zimmer Biomet Holdings…	9.39K	—	新增	$808,299	0.0%
CF CF Industries Holdings…	7.46K	—	新增	$807,078	0.0%
TSCO Tractor Supply Company	25.45K	—	新增	$804,538	0.0%
NFG National Fuel Gas…	10.41K	—	新增	$803,602	0.0%
PSLV Sprott Physical Silver…	42.34K	—	新增	$798,994	0.0%
BLDR Builders FirstSource…	8.85K	—	新增	$791,988	0.0%
SMCIP	15.00K	—	新增	$779,400	0.0%
INBX Inhibrx Biosciences Inc.	8.00K	—	新增	$758,000	0.0%

证券	股份	上期	变动	价值	权重	连续记录
MU Micron Technology, Inc.	3.41M	219.13K	+1454.8%	$3.93B	16.6%
BABA Alibaba Group Holding…	13.42M	13.23M	+1.5%	$1.29B	5.5%
AMD Advanced Micro Devices…	1.79M	1.19M	+50.6%	$1.04B	4.4%	●●○○○○
NVDA NVIDIA Corporation	4.68M	2.14M	+118.7%	$936.55M	4.0%
TSLA Tesla, Inc.	958.28K	568.33K	+68.6%	$403.05M	1.7%
WDC Western Digital…	516.71K	63.51K	+713.5%	$330.03M	1.4%
INTC Intel Corp.	2.23M	1.24M	+79.3%	$311.07M	1.3%
GOOGL Alphabet Inc.	842.76K	177.99K	+373.5%	$301.18M	1.3%
AMZN Amazon.com, Inc.	1.16M	600.28K	+92.9%	$275.98M	1.2%
TSM Taiwan Semiconductor…	558.09K	280.92K	+98.7%	$266.53M	1.1%
AAPL Apple Inc.	857.81K	599.65K	+43.0%	$248.22M	1.1%	●●○○○○
CAR Avis Budget Group, Inc.	1.60M	545.67K	+194.1%	$237.25M	1.0%	●●○○○○
META Meta Platforms, Inc.	382.83K	66.58K	+475.0%	$215.65M	0.9%
SYY Sysco Corporation	2.34M	18.29K	+12693.9%	$195.61M	0.8%
AVGO Broadcom Inc.	497.78K	63.29K	+686.5%	$188.04M	0.8%
COIN Coinbase Global, Inc.	1.11M	303.45K	+264.5%	$161.72M	0.7%	●●○○○○
KLAC KLA Corporation	482.66K	18.76K	+157.3% ✂	$145.62M	0.6%
UNH UnitedHealth Group…	349.68K	345.77K	+1.1%	$145.34M	0.6%	●●○○○○
ITGR Integer Holdings…	1.55M	448.36K	+246.7%	$145.26M	0.6%	●●○○○○
AMAT Applied Materials, Inc.	191.90K	115.23K	+66.5%	$138.74M	0.6%
WULF TeraWulf Inc.	5.52M	3.12M	+77.0%	$136.30M	0.6%	●●○○○○
LRCX Lam Research Corporation	314.51K	177.67K	+77.0%	$136.29M	0.6%
GOOG Alphabet Inc.	384.43K	117.83K	+226.3%	$135.83M	0.6%
BA The Boeing Company	626.77K	287.10K	+118.3%	$135.68M	0.6%	●●○○○○
HOOD Robinhood Markets, Inc.	1.29M	1.15M	+11.8%	$129.16M	0.5%
CAT Caterpillar Inc.	120.84K	12.46K	+869.7%	$128.68M	0.5%
CRWD CrowdStrike Holdings…	155.54K	31.00K	+401.8%	$118.70M	0.5%
V Visa Inc.	338.13K	187.50K	+80.3%	$116.01M	0.5%	●●○○○○
DXCM DexCom, Inc.	1.71M	285.04K	+499.7%	$115.13M	0.5%	●●○○○○
SNPS Synopsys, Inc.	232.53K	90.69K	+156.4%	$103.73M	0.4%
HON Honeywell International…	440.02K	296.37K	+211.4% ✂	$98.52M	0.4%
BIO Bio-Rad Laboratories…	328.90K	217.34K	+51.3%	$96.57M	0.4%	●●○○○○
TXN Texas Instruments…	321.04K	96.00K	+234.4%	$95.69M	0.4%
QCOM QUALCOMM Incorporated	512.98K	168.62K	+204.2%	$94.79M	0.4%
ADI Analog Devices, Inc.	233.97K	58.32K	+301.2%	$92.93M	0.4%
TER Teradyne, Inc.	186.83K	1.73K	+10705.8%	$90.40M	0.4%
COST Costco Wholesale…	94.65K	46.02K	+105.7%	$88.54M	0.4%
SNDK Sandisk Corporation	36.75K	25.72K	+42.9%	$83.56M	0.4%
GE GE Aerospace	215.89K	71.25K	+203.0%	$80.68M	0.3%
NSC Norfolk Southern…	247.66K	8.45K	+2831.5%	$77.91M	0.3%	●●○○○○
HSIC Henry Schein, Inc.	922.72K	392.71K	+135.0%	$77.07M	0.3%
NXPI NXP Semiconductors N.V.	271.65K	40.24K	+575.1%	$76.34M	0.3%
BRK-B Berkshire Hathaway Inc.	150.98K	62.74K	+140.7%	$75.55M	0.3%	●●○○○○
PLTR Palantir Technologies…	644.80K	374.45K	+72.2%	$75.23M	0.3%
NOK Nokia Oyj	5.59M	132.54K	+4114.6%	$74.18M	0.3%	●●○○○○
ALAB Astera Labs, Inc.…	153.17K	8.65K	+1670.9%	$73.98M	0.3%
ASML ASML Holding N.V.	36.55K	15.26K	+139.5%	$72.70M	0.3%
MRVL Marvell Technology, Inc.	239.30K	138.62K	+72.6%	$71.29M	0.3%
LLY Eli Lilly and Company	58.93K	17.42K	+238.3%	$70.68M	0.3%	●●○○○○
MPWR Monolithic Power…	49.62K	2.95K	+1582.5%	$68.59M	0.3%
GS The Goldman Sachs…	67.34K	12.89K	+422.4%	$68.11M	0.3%
COHR Coherent, Inc.	171.86K	10.10K	+1602.0%	$67.79M	0.3%
XONA.DE Exxon Mobil Corporation	492.72K	255.39K	+92.9%	$67.36M	0.3%	●●○○○○
JPM JPMorgan Chase & Co.	197.19K	47.02K	+319.3%	$64.55M	0.3%	●●○○○○
NFLX Netflix, Inc.	897.46K	352.54K	+154.6%	$64.08M	0.3%
NCLH Norwegian Cruise Line…	3.00M	1.74M	+72.2%	$63.41M	0.3%	●●○○○○
MA Mastercard Incorporated	122.87K	63.66K	+93.0%	$63.11M	0.3%
CCCS CCC Intelligent…	11.96M	868.87K	+1277.1%	$61.74M	0.3%
JNJ Johnson & Johnson	242.84K	50.66K	+379.4%	$61.67M	0.3%
NBIS Nebius Group N.V.	217.45K	47.69K	+356.0%	$60.05M	0.3%	●●○○○○
IBM International Business…	209.90K	71.16K	+195.0%	$59.03M	0.2%	●●○○○○
CRDO Credo Technology Group…	216.60K	81.88K	+164.5%	$58.91M	0.2%	●●○○○○
CZR Caesars Entertainment…	1.90M	873.12K	+117.1%	$57.21M	0.2%
PCG PG&E Corporation	3.22M	223.80K	+1340.4%	$54.22M	0.2%	●●○○○○
PG The Procter & Gamble…	355.02K	48.49K	+632.2%	$52.06M	0.2%
WMT Walmart Inc.	379.56K	373.79K	+1.5%	$42.99M	0.2%	●●○○○○
GEV GE Vernova Inc.	39.33K	13.88K	+183.4%	$46.21M	0.2%	●●○○○○
ON ON Semiconductor…	461.42K	21.53K	+2043.5%	$43.62M	0.2%	●●○○○○
RLX RLX Technology Inc.	22.58M	2.36M	+856.0%	$42.91M	0.2%
CVX Chevron Corporation	254.46K	87.24K	+191.7%	$42.18M	0.2%	●●○○○○
FSSL	3.72M	2.65M	+40.2%	$41.47M	0.2%	●●○○○○
NGL NGL Energy Partners LP	2.50M	2.20M	+13.4%	$39.84M	0.2%	●●○○○○
INVH Invitation Homes Inc.	1.32M	692.56K	+90.1%	$39.77M	0.2%	●●○○○○
STM STMicroelectronics N.V.	520.23K	102.05K	+409.8%	$38.96M	0.2%	●●○○○○
ENPH Enphase Energy, Inc.	775.52K	479.31K	+61.8%	$38.19M	0.2%
ALGN Align Technology, Inc.	226.25K	43.96K	+414.6%	$38.16M	0.2%
CDNS Cadence Design Systems…	99.68K	72.72K	+37.1%	$37.41M	0.2%	●●○○○○
MTSI MACOM Technology…	97.96K	7.02K	+1294.6%	$37.26M	0.2%
VZ Verizon Communications…	872.09K	263.07K	+231.5%	$36.92M	0.2%	●●○○○○
KNX Knight-Swift…	459.28K	10.25K	+4382.1%	$35.76M	0.2%
CELH Celsius Holdings, Inc.	1.20M	19.57K	+6036.8%	$35.17M	0.1%	●●○○○○
IONS Ionis Pharmaceuticals…	438.17K	199.14K	+120.0%	$34.74M	0.1%
GLW Corning Inc	136.00K	57.17K	+137.9%	$34.74M	0.1%	●●○○○○
T AT&T Inc.	1.62M	214.59K	+655.7%	$33.57M	0.1%
IONQ IonQ, Inc.	630.20K	600.49K	+5.0%	$33.56M	0.1%	●●○○○○
BKD Brookdale Senior Living…	2.00M	19.23K	+10301.7%	$32.18M	0.1%	●●○○○○
MMSI Merit Medical Systems…	440.74K	425.31K	+3.6%	$30.56M	0.1%	●●○○○○
ABBV AbbVie Inc.	109.36K	11.79K	+827.4%	$27.52M	0.1%
HD The Home Depot, Inc.	77.23K	7.16K	+979.3%	$27.24M	0.1%
BAC Bank of America…	474.29K	152.75K	+210.5%	$27.03M	0.1%	●●○○○○
ENTG Entegris, Inc.	148.52K	10.84K	+1270.6%	$26.71M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	292.26K	164.88K	+77.3%	$25.65M	0.1%	●●○○○○
SGRY Surgery Partners, Inc.	1.53M	723.24K	+110.9%	$25.62M	0.1%
MRK Merck & Co., Inc.	198.28K	35.92K	+452.0%	$25.48M	0.1%
WFC Wells Fargo & Company	303.71K	95.78K	+217.1%	$25.10M	0.1%	●●○○○○
NEOG Neogen Corporation	2.79M	2.09M	+33.4%	$25.05M	0.1%	●●○○○○
VRT Vertiv Holdings Co	74.79K	62.54K	+19.6%	$25.04M	0.1%
AMGN Amgen Inc.	69.01K	57.47K	+20.1%	$24.99M	0.1%	●●○○○○
CCL Carnival Corporation &…	874.37K	477.73K	+83.0%	$24.98M	0.1%
TTWO Take-Two Interactive…	98.53K	84.20K	+17.0%	$24.63M	0.1%	●●○○○○
URI United Rentals, Inc.	21.50K	2.16K	+895.3%	$24.36M	0.1%	●●○○○○
RTX RTX Corporation	126.95K	50.45K	+151.6%	$24.09M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	333.24K	229.06K	+45.5%	$24.05M	0.1%
ICE Intercontinental…	192.12K	16.77K	+1045.3%	$23.65M	0.1%	●●○○○○
ASTS AST SpaceMobile, Inc.	263.06K	220.65K	+19.2%	$23.38M	0.1%
COO The Cooper Companies…	319.17K	165.22K	+93.2%	$22.89M	0.1%	●●○○○○
C Citigroup Inc.	162.96K	59.31K	+174.7%	$22.81M	0.1%
ASX ASE Technology Holding…	502.75K	298.00K	+68.7%	$22.68M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	149.53K	3.76K	+3874.8%	$22.65M	0.1%
ANET Arista Networks, Inc.	132.33K	102.78K	+28.8%	$22.48M	0.1%
WM Waste Management, Inc.	100.53K	14.40K	+598.2%	$22.41M	0.1%	●●○○○○
KO The Coca-Cola Company	268.10K	50.97K	+426.0%	$21.79M	0.1%
ADBE Adobe Inc.	104.39K	66.03K	+58.1%	$21.40M	0.1%
DUK Duke Energy Corporation	168.12K	48.49K	+246.7%	$21.28M	0.1%	●●○○○○
LBRT Liberty Energy Inc.	743.50K	726.09K	+2.4%	$19.47M	0.1%	●●○○○○
MS Morgan Stanley	98.20K	42.40K	+131.6%	$20.53M	0.1%
CEG Constellation Energy…	81.64K	48.05K	+69.9%	$20.28M	0.1%
CRL Charles River…	86.74K	4.55K	+1806.5%	$19.67M	0.1%	●●○○○○
APP AppLovin Corporation	37.64K	15.71K	+139.6%	$19.39M	0.1%
LYV Live Nation…	103.64K	54.68K	+89.5%	$18.98M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
DLTR Dollar Tree, Inc.	1.13M	4.90M	-77.0%	$136.14M	0.6%
TECK Teck Resources Limited	7.20M	7.29M	-1.2%	$428.30M	1.8%
CTSH Cognizant Technology…	5.49M	5.84M	-6.1%	$212.44M	0.9%
MSFT Microsoft Corporation	538.20K	601.02K	-10.4%	$200.76M	0.8%
PRKS United Parks & Resorts…	4.47M	4.48M	-0.1%	$213.44M	0.9%	●●○○○○
WBD Warner Bros. Discovery…	2.01M	7.57M	-73.5%	$53.52M	0.2%
RIOT Riot Platforms, Inc.	4.92M	9.91M	-50.4%	$134.64M	0.6%
EA Electronic Arts Inc.	195.48K	531.64K	-63.2%	$40.08M	0.2%
DASH DoorDash, Inc.	554.50K	560.23K	-1.0%	$102.32M	0.4%	●●○○○○
ZTS Zoetis Inc.	400.28K	604.26K	-33.8%	$28.76M	0.1%
FDX FedEx Corporation	19.52K	199.84K	-92.1% ✂	$6.11M	0.0%
TEVA Teva Pharmaceutical…	1.12M	2.34M	-51.9%	$38.11M	0.2%
PEP PepsiCo, Inc.	299.93K	448.36K	-33.1%	$40.61M	0.2%	●●○○○○
ORCL Oracle Corporation	435.49K	469.14K	-7.2%	$63.82M	0.3%	●●○○○○
CSCO Cisco Systems, Inc.	586.56K	673.80K	-12.9%	$68.90M	0.3%	●●○○○○
BILL Bill.com Holdings, Inc.	456.46K	1.73M	-73.6%	$16.51M	0.1%
GVA Granite Construction…	160.34K	546.77K	-70.7%	$25.35M	0.1%	●●○○○○
STX Seagate Technology…	64.30K	69.37K	-7.3%	$62.04M	0.3%
MKSI MKS Inc.	96.83K	269.36K	-64.0%	$43.07M	0.2%	●●○○○○
GPN Global Payments Inc.	635.35K	914.47K	-30.5%	$46.10M	0.2%
PANW Palo Alto Networks, Inc.	173.55K	174.13K	-0.3%	$59.18M	0.3%
DHC Diversified Healthcare…	6.28M	7.33M	-14.4%	$58.39M	0.2%	●●○○○○
BHC Bausch Health Companies…	399.42K	8.99M	-95.6%	$1.97M	0.0%
CRCL Circle Internet Group	149.21K	476.29K	-68.7%	$9.34M	0.0%	●●○○○○
DDOG Datadog, Inc.	171.50K	180.23K	-4.8%	$44.65M	0.2%	●●○○○○
UNIT Uniti Group Inc.	3.84M	4.01M	-4.0%	$44.10M	0.2%	●●○○○○
ETSY Etsy, Inc.	560.97K	794.81K	-29.4%	$42.26M	0.2%
FWONA Formula One Group	11.67K	613.42K	-98.1%	$1.11M	0.0%	●●○○○○
PDD PDD Holdings Inc.	101.12K	389.08K	-74.0%	$7.71M	0.0%
CNP CenterPoint Energy, Inc.	479.74K	848.21K	-43.4%	$21.13M	0.1%	●●○○○○
CORZ Core Scientific, Inc.	1.40M	2.33M	-39.9%	$35.75M	0.2%	●●○○○○
CHE Chemed Corporation	779	90.09K	-99.1%	$362,811	0.0%
BWIN The Baldwin Insurance…	60.92K	1.54M	-96.0%	$1.62M	0.0%
KVUE Kenvue Inc.	691.66K	1.88M	-63.2%	$13.22M	0.1%
VERX Vertex, Inc.	1.66M	2.62M	-36.5%	$19.10M	0.1%	●●○○○○
MCHP Microchip Technology…	329.59K	341.42K	-3.5%	$30.06M	0.1%
LITE Lumentum Holdings Inc.	20.85K	41.20K	-49.4%	$17.89M	0.1%	●●○○○○
RITM Rithm Capital Corp.	409.06K	2.88M	-85.8%	$3.84M	0.0%	●●○○○○
KEYS Keysight Technologies…	9.79K	95.47K	-89.7%	$3.43M	0.0%
HUM Humana Inc.	6.84K	153.20K	-95.5%	$2.72M	0.0%
BBIO BridgeBio Pharma, Inc.	327.48K	346.71K	-5.5%	$24.39M	0.1%
NTNX Nutanix, Inc.	480.79K	608.87K	-21.0%	$24.50M	0.1%
FLG Flagstar Financial, Inc.	1.63M	1.65M	-1.5%	$24.32M	0.1%
ECHO EchoStar Corporation	6.61K	200.11K	-96.7%	$671,321	0.0%
AKAM Akamai Technologies…	185.85K	202.72K	-8.3%	$21.97M	0.1%
LGND Ligand Pharmaceuticals…	61.94K	114.36K	-45.8%	$19.58M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	154.42K	161.71K	-4.5%	$19.51M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	96.40K	106.83K	-9.8%	$16.17M	0.1%	●●○○○○
CYH	6.70M	6.89M	-2.6%	$22.39M	0.1%
BRSP BrightSpire Capital…	3.84M	3.99M	-3.8%	$20.91M	0.1%
ESLT Elbit Systems Ltd.	26.00K	26.00K	0.0%	$19.72M	0.1%	●●○○○○
CLSK CleanSpark, Inc.	1.51M	2.48M	-39.1%	$21.98M	0.1%
APH Amphenol Corporation	123.05K	168.33K	-26.9%	$21.70M	0.1%
FIS Fidelity National…	33.28K	441.04K	-92.5%	$1.29M	0.0%	●●○○○○
NOW ServiceNow, Inc.	191.59K	193.36K	-0.9%	$19.02M	0.1%
FTNT Fortinet, Inc.	131.31K	168.82K	-22.2%	$20.17M	0.1%	●●○○○○
BLCO Bausch + Lomb…	255.98K	1.26M	-79.6%	$4.24M	0.0%
ANIP ANI Pharmaceuticals…	233.96K	237.22K	-1.4%	$19.37M	0.1%
ROK Rockwell Automation…	10.08K	53.03K	-81.0%	$4.99M	0.0%
NX Quanex Building…	967.34K	1.04M	-6.6%	$18.01M	0.1%
EXE Expand Energy…	80.87K	168.93K	-52.1%	$7.37M	0.0%
KREF	2.70M	2.88M	-6.0%	$18.50M	0.1%
MSTR Strategy Inc	115.11K	147.88K	-22.2%	$10.01M	0.0%	●●○○○○
EVRG Evergy, Inc.	14.32K	222.17K	-93.5%	$1.24M	0.0%
NVO Novo Nordisk A/S	314.93K	462.91K	-32.0%	$15.10M	0.1%
SHOP Shopify Inc.	84.69K	142.87K	-40.7%	$9.67M	0.0%	●●○○○○
NOG Northern Oil and Gas…	497.63K	565.42K	-12.0%	$9.03M	0.0%
RDDT Reddit, Inc.	6.80K	121.85K	-94.4%	$1.18M	0.0%
APO Apollo Global…	138.10K	138.83K	-0.5%	$16.34M	0.1%	●●○○○○
SMCI Super Micro Computer…	120.13K	711.68K	-83.1%	$3.52M	0.0%
LIN Linde plc	28.11K	31.89K	-11.8%	$14.59M	0.1%	●●○○○○
DTE DTE Energy Company	47.46K	106.38K	-55.4%	$7.23M	0.0%
SLB Slb N.V.	202.45K	299.79K	-32.5%	$9.41M	0.0%	●●○○○○
HRMY Harmony Biosciences…	417.93K	520.95K	-19.8%	$15.22M	0.1%
GWRE Guidewire Software, Inc.	94.22K	101.37K	-7.0%	$11.59M	0.0%	●●○○○○
NVS Novartis AG	94.01K	99.01K	-5.0%	$14.73M	0.1%
REGN Regeneron…	14.32K	19.56K	-26.8%	$8.93M	0.0%	●●○○○○
PBI Pitney Bowes Inc.	861.98K	1.08M	-20.2%	$15.10M	0.1%	●●○○○○
BSX Boston Scientific…	142.93K	238.71K	-40.1%	$6.10M	0.0%
AXON Axon Enterprise, Inc.	25.25K	34.05K	-25.8%	$14.16M	0.1%	●●○○○○
MIR Mirion Technologies…	709.60K	764.56K	-7.2%	$12.72M	0.1%
BKNG Booking Holdings Inc.	77.14K	3.19K	-3.2% ✂	$13.75M	0.1%	●●○○○○
HSY The Hershey Company	10.62K	65.62K	-83.8%	$1.86M	0.0%
CAH Cardinal Health, Inc.	21.55K	64.20K	-66.4%	$5.12M	0.0%
NDSN Nordson Corporation	8.13K	48.08K	-83.1%	$2.45M	0.0%
JAZZ Jazz Pharmaceuticals plc	21.35K	65.97K	-67.6%	$5.15M	0.0%
NTRA Natera, Inc.	2.56K	60.84K	-95.8%	$694,912	0.0%
UTHR United Therapeutics…	16.75K	18.98K	-11.8%	$9.08M	0.0%	●●○○○○
BKR Baker Hughes Company	168.63K	182.92K	-7.8%	$9.36M	0.0%
PEB Pebblebrook Hotel Trust	554.35K	805.40K	-31.2%	$10.76M	0.0%
TSEM Tower Semiconductor Ltd.	8.04K	60.27K	-86.7%	$2.10M	0.0%
ORLY O'Reilly Automotive…	91.89K	109.58K	-16.1%	$8.46M	0.0%	●●○○○○
TPR Tapestry, Inc.	9.81K	71.09K	-86.2%	$1.44M	0.0%
CURV	5.08M	5.58M	-9.0%	$9.50M	0.0%	●●○○○○
CMS CMS Energy Corporation	15.00K	125.42K	-88.0%	$1.15M	0.0%	●●○○○○
OPTU Optimum Communications…	1.97M	7.42M	-73.4%	$2.86M	0.0%
IMAX IMAX Corporation	241.65K	243.27K	-0.7%	$9.63M	0.0%
FNKO	1.62M	2.36M	-31.1%	$9.55M	0.0%
WMB The Williams Companies…	117.82K	129.79K	-9.2%	$8.76M	0.0%
WIX Wix.com Ltd.	66.31K	104.27K	-36.4%	$3.01M	0.0%	●●○○○○
AVB AvalonBay Communities…	10.17K	54.26K	-81.3%	$1.92M	0.0%
XYZ Block, Inc.	115.18K	118.44K	-2.8%	$8.75M	0.0%
NRGV Energy Vault Holdings…	1.85M	1.92M	-4.0%	$8.69M	0.0%
BAC-PL Bank of America…	6.25K	7.17K	-12.9%	$7.84M	0.0%
APD Air Products and…	12.15K	29.29K	-58.5%	$3.56M	0.0%
ADP Automatic Data…	34.09K	41.21K	-17.3%	$7.64M	0.0%
JMIA Jumia Technologies AG	884.55K	1.21M	-27.1%	$6.24M	0.0%	●●○○○○
FDS FactSet Research…	5.57K	38.07K	-85.4%	$1.28M	0.0%
BE Bloom Energy Corporation	21.91K	60.10K	-63.5%	$6.63M	0.0%	●●○○○○
TOST Toast, Inc.	179.08K	306.89K	-41.6%	$4.98M	0.0%
NKE NIKE, Inc.	150.56K	151.84K	-0.8%	$6.18M	0.0%	●●○○○○
ADSK Autodesk, Inc.	26.62K	33.08K	-19.5%	$5.18M	0.0%	●●○○○○
ZS Zscaler, Inc.	25.30K	55.03K	-54.0%	$3.57M	0.0%
CMG Chipotle Mexican Grill…	211.03K	238.71K	-11.6%	$7.17M	0.0%
AAL American Airlines Group…	154.81K	689.35K	-77.5%	$2.80M	0.0%
DAN Dana Incorporated	152.82K	219.82K	-30.5%	$4.16M	0.0%
CNR Core Natural Resources…	41.51K	70.26K	-40.9%	$3.32M	0.0%
APLD Applied Digital Corp.	172.96K	308.92K	-44.0%	$6.45M	0.0%
ARM Arm Holdings plc…	20.21K	40.98K	-50.7%	$7.17M	0.0%	●●○○○○
EXPE Expedia Group, Inc.	9.17K	30.31K	-69.7%	$2.35M	0.0%

证券	股份	上期	变动	价值	权重
DAR Darling Ingredients Inc.	—	1.40M	退出	$86.74M	0.7%
HTZ Hertz Global Holdings…	—	12.01M	退出	$55.37M	0.5%
MTN Vail Resorts, Inc.	—	279.41K	退出	$35.85M	0.3%
STKL	—	3.88M	退出	$25.11M	0.2%
MASI Masimo Corporation	—	109.39K	退出	$19.46M	0.2%
POWI Power Integrations, Inc.	—	325.26K	退出	$16.65M	0.1%
THC Tenet Healthcare…	—	86.39K	退出	$16.30M	0.1%
ZIM ZIM Integrated Shipping…	—	443.80K	退出	$11.69M	0.1%
MBAV	—	1.02M	退出	$10.93M	0.1%
JBTM JBT Marel Corporation	—	83.42K	退出	$10.67M	0.1%
UTF	—	404.41K	退出	$10.47M	0.1%
NBR Nabors Industries Ltd.	—	112.93K	退出	$9.72M	0.1%
ONC BeOne Medicines AG	—	30.94K	退出	$9.19M	0.1%
SAN Banco Santander, S.A.	—	700.70K	退出	$7.90M	0.1%
FUTU Futu Holdings Limited	—	55.96K	退出	$7.65M	0.1%
APGE Apogee Therapeutics…	—	88.56K	退出	$7.45M	0.1%
GME GameStop Corp.	—	315.11K	退出	$7.26M	0.1%
PNFP Pinnacle Financial…	—	82.11K	退出	$7.07M	0.1%
CPB Campbell Soup Company	—	316.46K	退出	$7.05M	0.1%
BCHHF	—	3.22M	退出	$6.28M	0.1%
CLS Celestica Inc.	—	20.32K	退出	$5.73M	0.0%
FLTR.L Flutter Entertainment…	—	51.00K	退出	$5.20M	0.0%
MPTI	—	72.52K	退出	$4.85M	0.0%
VG Venture Global, Inc.	—	286.43K	退出	$4.51M	0.0%
INVA Innoviva, Inc.	—	144.09K	退出	$3.36M	0.0%
BROS Dutch Bros Inc.	—	64.03K	退出	$3.24M	0.0%
LI Li Auto Inc.	—	180.78K	退出	$3.22M	0.0%
MELI MercadoLibre, Inc.	—	1.84K	退出	$3.18M	0.0%
ARVN Arvinas, Inc.	—	253.61K	退出	$2.69M	0.0%
LE	—	235.01K	退出	$2.64M	0.0%
TERN Terns Pharmaceuticals…	—	50.00K	退出	$2.64M	0.0%
COUR Coursera, Inc.	—	449.40K	退出	$2.62M	0.0%
BFAM Bright Horizons Family…	—	31.40K	退出	$2.58M	0.0%
ATAT Atour Lifestyle…	—	69.22K	退出	$2.55M	0.0%
TARS Tarsus Pharmaceuticals…	—	34.69K	退出	$2.43M	0.0%
CWAN Clearwater Analytics…	—	99.08K	退出	$2.34M	0.0%
GLNG Golar LNG Limited	—	42.22K	退出	$2.28M	0.0%
ECPG Encore Capital Group…	—	28.14K	退出	$1.97M	0.0%
TLN Talen Energy Corporation	—	5.95K	退出	$1.90M	0.0%
LBTYA Liberty Global plc	—	156.80K	退出	$1.90M	0.0%
PTLO	—	350.77K	退出	$1.86M	0.0%
BHF Brighthouse Financial…	—	30.00K	退出	$1.80M	0.0%
CVI CVR Energy, Inc.	—	50.00K	退出	$1.68M	0.0%
VISN Vistance Networks, Inc.	—	85.69K	退出	$1.56M	0.0%
AEO American Eagle…	—	90.21K	退出	$1.51M	0.0%
VSXY Victoria's Secret &…	—	31.37K	退出	$1.45M	0.0%
YETI YETI Holdings, Inc.	—	39.50K	退出	$1.45M	0.0%
ANDE The Andersons, Inc.	—	19.55K	退出	$1.40M	0.0%
SPB Spectrum Brands…	—	18.80K	退出	$1.39M	0.0%
AEIS Advanced Energy…	—	4.29K	退出	$1.38M	0.0%
ST Sensata Technologies…	—	39.03K	退出	$1.37M	0.0%
WEX WEX Inc.	—	8.65K	退出	$1.32M	0.0%
SKM SK Telecom Co.,Ltd	—	45.00K	退出	$1.32M	0.0%
GNW Genworth Financial, Inc.	—	147.43K	退出	$1.20M	0.0%
RAMP LiveRamp Holdings, Inc.	—	42.73K	退出	$1.13M	0.0%
DFIN Donnelley Financial…	—	23.57K	退出	$1.11M	0.0%
PTGX Protagonist…	—	10.48K	退出	$1.10M	0.0%
NTCT NetScout Systems, Inc.	—	33.98K	退出	$1.08M	0.0%
ACLX Arcellx, Inc.	—	9.30K	退出	$1.07M	0.0%
BLFY	—	79.23K	退出	$1.05M	0.0%
RBRK Rubrik, Inc.	—	21.09K	退出	$1.03M	0.0%
ZD Ziff Davis, Inc.	—	24.38K	退出	$1.02M	0.0%
BALY	—	105.57K	退出	$1.02M	0.0%
BL BlackLine, Inc.	—	26.47K	退出	$979,242	0.0%
BMNR Bitmine Immersion…	—	48.29K	退出	$955,117	0.0%
INMD InMode Ltd.	—	69.80K	退出	$954,864	0.0%
MTDR Matador Resources…	—	15.04K	退出	$950,038	0.0%
WFRD Weatherford…	—	9.44K	退出	$892,457	0.0%
CTRA Coterra Energy Inc.	—	25.16K	退出	$883,982	0.0%
CSTL Castle Biosciences, Inc.	—	35.75K	退出	$877,613	0.0%
STOK Stoke Therapeutics, Inc.	—	26.89K	退出	$875,571	0.0%
ARWR Arrowhead…	—	13.95K	退出	$874,887	0.0%
SEE Sealed Air Corporation	—	20.00K	退出	$841,000	0.0%
DBX Dropbox, Inc.	—	36.16K	退出	$821,555	0.0%
WIT Wipro Limited	—	378.99K	退出	$803,463	0.0%
DOCS Doximity, Inc.	—	34.18K	退出	$796,394	0.0%
HRI Herc Holdings Inc.	—	7.88K	退出	$784,952	0.0%
TEM Tempus AI, Inc.	—	17.04K	退出	$770,594	0.0%
FLR Fluor Corporation	—	16.27K	退出	$758,902	0.0%
AGO Assured Guaranty Ltd.	—	8.50K	退出	$692,580	0.0%
BLLN BillionToOne, Inc.	—	8.60K	退出	$678,884	0.0%
BWA BorgWarner Inc.	—	12.07K	退出	$654,918	0.0%
GTX Garrett Motion Inc.	—	36.04K	退出	$654,901	0.0%
NYT The New York Times…	—	7.76K	退出	$649,996	0.0%
FFWM	—	107.54K	退出	$634,504	0.0%
RARE Ultragenyx…	—	30.00K	退出	$628,500	0.0%
ABR Arbor Realty Trust	—	80.98K	退出	$624,371	0.0%
FFIC	—	35.84K	退出	$550,487	0.0%
ITRI Itron, Inc.	—	6.12K	退出	$548,984	0.0%
MLYS Mineralys Therapeutics…	—	20.00K	退出	$541,800	0.0%
ARQT Arcutis…	—	22.94K	退出	$540,537	0.0%
UAA Under Armour, Inc.	—	89.85K	退出	$531,031	0.0%
SIRI Sirius XM Holdings Inc.	—	6.08K	退出	$517,075	0.0%
GRAL GRAIL Inc.	—	9.58K	退出	$495,198	0.0%
BCS Barclays PLC	—	23.05K	退出	$487,632	0.0%
SOC Sable Offshore Corp.	—	29.03K	退出	$479,642	0.0%
EVTL	—	214.23K	退出	$473,451	0.0%
DBD Diebold Nixdorf…	—	6.17K	退出	$465,767	0.0%
FIGS FIGS, Inc.	—	31.06K	退出	$458,801	0.0%
FSLY Fastly, Inc.	—	15.71K	退出	$456,649	0.0%
VIR Vir Biotechnology, Inc.	—	50.04K	退出	$448,358	0.0%
VRDN Viridian Therapeutics…	—	22.20K	退出	$434,330	0.0%
OCUL Ocular Therapeutix, Inc.	—	50.00K	退出	$423,500	0.0%
IRDM Iridium Communications…	—	15.00K	退出	$416,100	0.0%
WMS Advanced Drainage…	—	2.96K	退出	$405,905	0.0%
OMER Omeros Corporation	—	38.24K	退出	$403,783	0.0%
RNR RenaissanceRe Holdings…	—	1.36K	退出	$403,341	0.0%
AAP Advance Auto Parts, Inc.	—	7.58K	退出	$399,951	0.0%
IMVT Immunovant, Inc.	—	16.01K	退出	$397,713	0.0%
RACE Ferrari N.V.	—	1.15K	退出	$387,864	0.0%
CLH Clean Harbors, Inc.	—	1.33K	退出	$382,498	0.0%
UWMC UWM Holdings Corporation	—	104.66K	退出	$378,855	0.0%
TTEK Tetra Tech, Inc.	—	11.65K	退出	$350,808	0.0%
EMN Eastman Chemical Company	—	4.58K	退出	$349,240	0.0%
MHK Mohawk Industries, Inc.	—	3.51K	退出	$345,201	0.0%
ESTC Elastic N.V.	—	6.76K	退出	$337,832	0.0%
NEA	—	30.00K	退出	$336,900	0.0%
FRA	—	30.57K	退出	$336,881	0.0%
EPAM EPAM Systems, Inc.	—	2.47K	退出	$334,167	0.0%
DNTH Dianthus Therapeutics…	—	3.84K	退出	$322,001	0.0%

标的	类型	标的股份	报告持仓市值
MU	Put	17.14M	$19.78B
QQQ	Put	6.63M	$4.88B
SMH	Put	5.25M	$3.45B
MU	Call	1.72M	$1.99B
TSLA	Put	4.52M	$1.90B
NVDA	Call	8.22M	$1.65B
META	Call	2.72M	$1.53B
AMD	Put	2.59M	$1.50B
SPY	Call	1.82M	$1.36B
QQQ	Call	1.77M	$1.30B
IWM	Put	3.10M	$932.75M
NVDA	Put	4.49M	$898.60M
HON	Call	3.86M	$864.81M
TSLA	Call	2.04M	$856.34M
CDNS	Put	1.83M	$688.64M
GOOGL	Put	1.71M	$609.60M
PEP	Call	4.03M	$546.07M
EQIX	Put	505.00K	$526.41M
LITE	Call	604.60K	$518.78M
MKSI	Call	1.00M	$444.80M
GOOG	Call	1.05M	$369.30M
WULF	Call	14.89M	$367.68M
SWKS	Call	4.75M	$322.05M
PCG	Call	18.47M	$310.61M
SPY	Put	409.60K	$305.88M
GOOGL	Call	813.10K	$290.58M
TMUS	Call	1.70M	$285.95M
APLD	Call	7.50M	$279.75M
MSFT	Call	645.80K	$240.90M
TLT	Put	2.75M	$237.35M
SNPS	Put	500.00K	$223.03M
VST	Call	1.22M	$193.80M
GLD	Call	505.40K	$186.18M
XLI	Put	1.00M	$185.23M
AXP	Call	537.10K	$181.67M
HONA	Call	800.00K	$176.86M
META	Put	300.40K	$169.21M
EWJ	Call	1.70M	$158.93M
AMD	Call	268.00K	$155.68M
EWY	Put	742.50K	$149.91M
PLTR	Put	1.28M	$149.14M
CAR	Call	1.00M	$147.83M
CAR	Put	1.00M	$147.83M
TSM	Put	308.20K	$147.19M
GE	Call	390.00K	$145.75M
COIN	Put	970.70K	$141.91M
AAPL	Call	489.90K	$141.76M
XLF	Call	2.62M	$140.57M
JNJ	Put	537.50K	$136.51M
INTC	Put	945.30K	$131.99M
UNH	Put	316.10K	$131.38M
TSEM	Put	483.40K	$125.99M
HYG	Put	1.54M	$123.48M
BSX	Call	2.88M	$122.73M
UNH	Call	282.40K	$117.37M
QRVO	Call	1.25M	$116.59M
INTC	Call	829.50K	$115.82M
AMZN	Call	484.50K	$115.48M
PG	Call	768.40K	$112.68M
SYK	Call	355.00K	$111.77M
DASH	Call	600.00K	$110.72M
DDOG	Call	400.00K	$104.14M
TSM	Call	211.20K	$100.86M
AMZN	Put	419.70K	$100.03M
MDT	Call	1.26M	$98.72M
FXI	Put	3.01M	$95.09M
EWZ	Call	2.65M	$91.49M
QCOM	Put	482.50K	$89.16M
AVGO	Call	232.90K	$87.98M
CRWV	Call	870.00K	$86.60M
CORZ	Call	3.35M	$85.71M
CORZ	Put	3.30M	$84.50M
MRVL	Call	281.60K	$83.89M
GOOG	Put	237.00K	$83.74M
AAPL	Put	285.70K	$82.67M
MSFT	Put	218.00K	$81.32M
CRWV	Put	786.50K	$78.29M
MDT	Put	1.00M	$78.23M
MRVL	Put	252.30K	$75.16M
IWM	Call	248.50K	$74.66M
ORCL	Call	505.60K	$74.10M
COIN	Call	487.10K	$71.21M
ABT	Call	780.30K	$70.80M
WBD	Put	2.65M	$70.55M
CRWD	Put	92.30K	$70.44M
VG	Call	6.00M	$66.84M
WBD	Call	2.48M	$65.99M
AVGO	Put	164.00K	$61.95M
ENPH	Call	1.26M	$61.83M
CDNS	Call	160.00K	$60.05M
BABA	Call	614.00K	$58.93M
ECHO	Call	575.80K	$58.44M
XLF	Put	1.04M	$55.93M
HPE	Call	1.21M	$54.56M
CCL	Put	1.85M	$52.87M
ORCL	Put	356.00K	$52.17M
NET	Call	205.60K	$50.43M
ISRG	Call	126.50K	$50.31M
WDC	Put	77.30K	$49.37M
RSP	Call	225.00K	$47.87M

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

2390–1 季度

8172–4 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
PRIMECAP Management	218	18.8%	0.7372	对比 ⇄
Bnp Paribas Financial Markets	986	20.4%	0.721	对比 ⇄
Invesco Ltd.	1017	27.2%	0.551	对比 ⇄
Nomura Asset Management Co Ltd	762	40.7%	0.4669	对比 ⇄
Sumitomo Mitsui Trust Group, Inc.	669	45.8%	0.4165	对比 ⇄
Swedbank AB	514	41.5%	0.4139	对比 ⇄
Daiwa Securities Group Inc.	664	44.2%	0.4104	对比 ⇄
National Pension Service	506	45.9%	0.4091	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

$85.36B · 2,655 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$37.71B · 2,179 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$75.14B · 2,405 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$64.57B · 2,495 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 18 2025 13F-HR/A · 期间 Q2 2025

$47.99B · 1,702 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$60.46B · 2,284 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

☆ Nomura Holdings Inc

Nomura Holdings Inc