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

+236新增

−180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%	$3.89B	3.37M	+1454.8%	▲ Add	3+
2	BABA Alibaba Group Holding…	5.5%	$1.22B	12.72M	+1.5%	▲ Add	3+
3	AMD Advanced Micro Devices, Inc.	4.4%	$1.01B	1.73M	+50.6%	▲ Add	3+
4	NVDA NVIDIA Corporation	4.0%	$891.53M	4.46M	+118.7%	▲ Add	3+
5	TECK Teck Resources Limited	1.8%	$428.30M	7.20M	-1.2%	▼ Trim	2
6	INTC Intel Corp.	1.3%	$305.50M	2.19M	+79.3%	▲ Add	3+
7	WDC Western Digital Corporation	1.4%	$304.84M	477.26K	+713.5%	▲ Add	3+
8	AMZN Amazon.com, Inc.	1.2%	$255.59M	1.07M	+92.9%	▲ Add	3+
9	TSLA Tesla, Inc.	1.7%	$250.64M	595.90K	+68.6%	▲ Add	3+
10	QSR Restaurant Brands…	1.0%	$244.56M	3.37M	新增	New	1
11	TSM Taiwan Semiconductor…	1.1%	$229.33M	480.19K	+98.7%	▲ Add	3+
12	PRKS United Parks & Resorts Inc.	0.9%	$213.44M	4.47M	-0.1%	▼ Trim	3+
13	AAPL Apple Inc.	1.1%	$212.96M	735.96K	+43.0%	▲ Add	3+
14	SYY Sysco Corporation	0.8%	$195.34M	2.34M	+12693.9%	▲ Add	3+
15	GOOGL Alphabet Inc.	1.3%	$187.27M	524.03K	+373.5%	▲ Add	3+
16	MSFT Microsoft Corporation	0.8%	$175.25M	469.82K	-10.4%	▼ Trim	3+
17	AVGO Broadcom Inc.	0.8%	$173.26M	458.65K	+686.5%	▲ Add	3+
18	CTSH Cognizant Technology…	0.9%	$161.79M	4.18M	-6.1%	▼ Trim	3+
19	COIN Coinbase Global, Inc.	0.7%	$152.92M	1.05M	+264.5%	▲ Add	3+
20	CAR Avis Budget Group, Inc.	1.0%	$147.85M	1.00M	+194.1%	▲ Add	3+
21	ITGR Integer Holdings Corporation	0.6%	$145.26M	1.55M	+246.7%	▲ Add	3+
22	KLAC KLA Corporation	0.6%	$141.36M	468.52K	+157.3% ✂	▲ Add	3+
23	TSLA Tesla, Inc.	1.7%	$135.25M	321.56K	+68.6%	▲ Add	3+
24	META Meta Platforms, Inc.	0.9%	$134.83M	239.37K	+475.0%	▲ Add	3+
25	AMAT Applied Materials, Inc.	0.6%	$134.79M	186.44K	+66.5%	▲ Add	3+
26	DLTR Dollar Tree, Inc.	0.6%	$133.04M	1.10M	-77.0%	▼ Trim	3+
27	LRCX Lam Research Corporation	0.6%	$130.67M	301.56K	+77.0%	▲ Add	3+
28	HOOD Robinhood Markets, Inc.	0.5%	$128.53M	1.28M	+11.8%	▲ Add	3+
29	RIOT Riot Platforms, Inc.	0.6%	$124.80M	4.56M	-50.4%	▼ Trim	3+
30	FDXF FedEx Freight Holding…	0.5%	$121.89M	807.25K	新增	New	1
31	DXCM DexCom, Inc.	0.5%	$114.77M	1.70M	+499.7%	▲ Add	3+
32	UNH UnitedHealth Group…	0.6%	$107.12M	257.72K	+1.1%	▲ Add	3+
33	WULF TeraWulf Inc.	0.6%	$107.06M	4.33M	+77.0%	▲ Add	3+
34	SNPS Synopsys, Inc.	0.4%	$102.07M	228.81K	+156.4%	▲ Add	3+
35	DASH DoorDash, Inc.	0.4%	$101.90M	552.22K	-1.0%	▼ Trim	3+
36	GOOGL Alphabet Inc.	1.3%	$101.34M	283.56K	+373.5%	▲ Add	3+
37	BA The Boeing Company	0.6%	$98.76M	456.22K	+118.3%	▲ Add	3+
38	HON Honeywell International Inc.	0.4%	$98.01M	437.72K	+196.9% ✂	▲ Add	3+
39	BIO Bio-Rad Laboratories, Inc.	0.4%	$96.57M	328.90K	+51.3%	▲ Add	2
40	GOOG Alphabet Inc.	0.6%	$94.49M	267.42K	+226.3%	▲ Add	3+
41	ADI Analog Devices, Inc.	0.4%	$91.30M	229.89K	+301.2%	▲ Add	3+
42	TER Teradyne, Inc.	0.4%	$89.77M	185.53K	+10705.8%	▲ Add	3+
43	CAR Avis Budget Group, Inc.	1.0%	$89.40M	604.72K	+194.1%	▲ Add	3+
44	TXN Texas Instruments…	0.4%	$88.78M	297.84K	+234.4%	▲ Add	3+
45	COST Costco Wholesale Corporation	0.4%	$86.05M	91.99K	+105.7%	▲ Add	3+
46	QCOM QUALCOMM Incorporated	0.4%	$85.98M	465.30K	+204.2%	▲ Add	3+
47	RKLB Rocket Lab USA, Inc.	0.3%	$82.63M	812.85K	新增	New	1
48	SLVM Sylvamo Corp	0.3%	$81.27M	2.15M	0.0%	Held	3+
49	CRWD CrowdStrike Holdings, Inc.	0.5%	$79.15M	103.72K	+401.8%	▲ Add	3+
50	SNDK Sandisk Corporation	0.4%	$77.43M	34.05K	+42.9%	▲ Add	3+
51	HSIC Henry Schein, Inc.	0.3%	$77.07M	922.72K	+135.0%	▲ Add	3+
52	NXPI NXP Semiconductors N.V.	0.3%	$75.91M	270.13K	+575.1%	▲ Add	3+
53	NSC Norfolk Southern Corporation	0.3%	$75.10M	238.72K	+2831.5%	▲ Add	2
54	ALAB Astera Labs, Inc. Common…	0.3%	$73.98M	153.17K	+1670.9%	▲ Add	3+
55	NOK Nokia Oyj	0.3%	$72.38M	5.45M	+4114.6%	▲ Add	3+
56	META Meta Platforms, Inc.	0.9%	$72.32M	128.38K	+475.0%	▲ Add	3+
57	ASML ASML Holding N.V.	0.3%	$70.98M	35.68K	+139.5%	▲ Add	3+
58	MRVL Marvell Technology, Inc.	0.3%	$69.83M	234.41K	+72.6%	▲ Add	3+
59	CAT Caterpillar Inc.	0.5%	$68.94M	64.74K	+869.7%	▲ Add	3+
60	MPWR Monolithic Power Systems…	0.3%	$68.03M	49.21K	+1582.5%	▲ Add	3+
61	V Visa Inc.	0.5%	$67.44M	196.58K	+80.3%	▲ Add	3+
62	BABA Alibaba Group Holding…	5.5%	$66.86M	696.61K	+1.5%	▲ Add	3+
63	PLTR Palantir Technologies Inc.	0.3%	$65.92M	565.05K	+72.2%	▲ Add	3+
64	COHR Coherent, Inc.	0.3%	$64.78M	164.23K	+1602.0%	▲ Add	3+
65	RIOT PLATFORMS INC (未映射)	—	$63.20M	2.31M	—		—
66	ECHOSTAR CORP (未映射)	—	$62.74M	618.10K	—		—
67	NCLH Norwegian Cruise Line…	0.3%	$61.95M	2.93M	+72.2%	▲ Add	3+
68	CCCS CCC Intelligent Solutions…	0.3%	$61.74M	11.96M	+1277.1%	▲ Add	3+
69	INSP Inspire Medical Systems…	0.3%	$61.09M	1.37M	新增	New	1
70	ORCL Oracle Corporation	0.3%	$59.22M	404.12K	-7.2%	▼ Trim	3+
71	PG&E CORP (未映射)	—	$59.17M	3.52M	—		—
72	DHC Diversified Healthcare Trust	0.2%	$58.39M	6.28M	-14.4%	▼ Trim	3+
73	CRDO Credo Technology Group…	0.2%	$58.34M	214.52K	+164.5%	▲ Add	3+
74	NBIS Nebius Group N.V.	0.3%	$58.11M	210.42K	+356.0%	▲ Add	3+
75	LLY Eli Lilly and Company	0.3%	$57.54M	47.97K	+238.3%	▲ Add	3+
76	CAT Caterpillar Inc.	0.5%	$56.79M	53.33K	+869.7%	▲ Add	3+
77	NFLX Netflix, Inc.	0.3%	$56.44M	790.43K	+154.6%	▲ Add	3+
78	HONA Honeywell Aerospace Inc	0.2%	$55.59M	251.45K	新增	New	1
79	BRK-B Berkshire Hathaway Inc.	0.3%	$55.49M	110.89K	+140.7%	▲ Add	3+
80	PANW Palo Alto Networks, Inc.	0.3%	$54.28M	159.17K	-0.3%	▼ Trim	3+
81	MA Mastercard Incorporated	0.3%	$53.44M	104.05K	+93.0%	▲ Add	3+
82	PCG PG&E Corporation	0.2%	$52.20M	3.10M	+1340.4%	▲ Add	2
83	SHAK Shake Shack Inc.	0.2%	$50.54M	902.10K	新增	New	1
84	CTSH Cognizant Technology…	0.9%	$50.35M	1.30M	-6.1%	▼ Trim	3+
85	TRLV TRULIEVE CANNABIS CORP	0.2%	$49.80M	5.07M	新增	New	1
86	CZR Caesars Entertainment, Inc.	0.2%	$49.30M	1.63M	+117.1%	▲ Add	3+
87	FLEX Flex Ltd.	0.2%	$46.48M	286.80K	新增	New	1
88	XONA.DE Exxon Mobil Corporation	0.3%	$45.82M	335.14K	+92.9%	▲ Add	3+
89	JPM JPMorgan Chase & Co.	0.3%	$45.12M	137.84K	+319.3%	▲ Add	3+
90	NVDA NVIDIA Corporation	4.0%	$45.02M	224.99K	+118.7%	▲ Add	3+
91	V Visa Inc.	0.5%	$43.97M	128.17K	+80.3%	▲ Add	3+
92	IDCC InterDigital, Inc.	0.2%	$43.42M	153.35K	0.0%	Held	3+
93	STX Seagate Technology Holdings…	0.3%	$43.14M	44.70K	-7.3%	▼ Trim	3+
94	DDOG Datadog, Inc.	0.2%	$42.97M	165.05K	-4.8%	▼ Trim	3+
95	RLX RLX Technology Inc.	0.2%	$42.91M	22.58M	+856.0%	▲ Add	3+
96	GS The Goldman Sachs Group…	0.3%	$42.88M	42.40K	+422.4%	▲ Add	3+
97	GE GE Aerospace	0.3%	$42.85M	114.64K	+203.0%	▲ Add	3+
98	MKSI MKS Inc.	0.2%	$42.77M	96.17K	-64.0%	▼ Trim	3+
99	FSSL FS SPECIALTY LENDING FD	0.2%	$41.47M	3.72M	+40.2%	▲ Add	3+
100	ON ON Semiconductor Corporation	0.2%	$40.86M	432.21K	+2043.5%	▲ Add	3+
101	ETSY Etsy, Inc.	0.2%	$40.74M	540.82K	-29.4%	▼ Trim	3+
102	NGL NGL Energy Partners LP	0.2%	$39.84M	2.50M	+13.4%	▲ Add	3+
103	INVH Invitation Homes Inc.	0.2%	$39.06M	1.29M	+90.1%	▲ Add	3+
104	GPN Global Payments Inc.	0.2%	$39.05M	538.17K	-30.5%	▼ Trim	3+
105	STM STMicroelectronics N.V.	0.2%	$38.96M	520.23K	+409.8%	▲ Add	2
106	CRWD CrowdStrike Holdings, Inc.	0.5%	$38.38M	50.30K	+401.8%	▲ Add	3+
107	ENPH Enphase Energy, Inc.	0.2%	$38.19M	775.52K	+61.8%	▲ Add	3+
108	ALGN Align Technology, Inc.	0.2%	$38.16M	226.25K	+414.6%	▲ Add	3+
109	TEVA Teva Pharmaceutical…	0.2%	$38.11M	1.12M	-51.9%	▼ Trim	2
110	BDC Belden Inc.	0.2%	$37.63M	313.83K	新增	New	1
111	PEP PepsiCo, Inc.	0.2%	$36.97M	273.05K	-33.1%	▼ Trim	3+
112	MU Micron Technology, Inc.	16.6%	$36.81M	31.89K	+1454.8%	▲ Add	3+
113	EA Electronic Arts Inc.	0.2%	$36.59M	178.45K	-63.2%	▼ Trim	3+
114	UNH UnitedHealth Group…	0.6%	$35.96M	86.51K	+1.1%	▲ Add	3+
115	CORZ Core Scientific, Inc.	0.2%	$35.75M	1.40M	-39.9%	▼ Trim	3+
116	KNX Knight-Swift Transportation…	0.2%	$35.45M	455.29K	+4382.1%	▲ Add	3+
117	IBM International Business…	0.2%	$35.27M	125.41K	+195.0%	▲ Add	3+
118	AAPL Apple Inc.	1.1%	$35.26M	121.85K	+43.0%	▲ Add	3+
119	CELH Celsius Holdings, Inc.	0.1%	$35.17M	1.20M	+6036.8%	▲ Add	3+
120	GE GE Aerospace	0.3%	$34.27M	91.69K	+203.0%	▲ Add	3+
121	IONQ IonQ, Inc.	0.1%	$33.56M	630.20K	+5.0%	▲ Add	3+
122	GEV GE Vernova Inc.	0.2%	$32.74M	27.87K	+183.4%	▲ Add	3+
123	BKD Brookdale Senior Living Inc.	0.1%	$32.18M	2.00M	+10301.7%	▲ Add	2
124	IONS Ionis Pharmaceuticals, Inc.	0.1%	$31.89M	402.19K	+120.0%	▲ Add	3+
125	CDNS Cadence Design Systems, Inc.	0.2%	$31.55M	84.06K	+37.1%	▲ Add	3+
126	MMSI Merit Medical Systems, Inc.	0.1%	$30.56M	440.74K	+3.6%	▲ Add	3+
127	WBD Warner Bros. Discovery, Inc.	0.2%	$30.47M	1.14M	-73.5%	▼ Trim	3+
128	UNIT Uniti Group Inc.	0.2%	$29.87M	2.60M	-4.0%	▼ Trim	3+
129	JNJ Johnson & Johnson	0.3%	$29.79M	117.32K	+379.4%	▲ Add	3+
130	GLAS GLASS HOUSE BRANDS INC	0.1%	$29.68M	2.28M	新增	New	1
131	WULF TeraWulf Inc.	0.6%	$29.24M	1.18M	+77.0%	▲ Add	3+
132	MCHP Microchip Technology…	0.1%	$28.62M	313.86K	-3.5%	▼ Trim	3+
133	AMD Advanced Micro Devices, Inc.	4.4%	$28.38M	48.85K	+50.6%	▲ Add	3+
134	POST HLDGS INC (未映射)	—	$28.09M	318.30K	—		—
135	GOOG Alphabet Inc.	0.6%	$27.86M	78.86K	+226.3%	▲ Add	3+
136	CSCO Cisco Systems, Inc.	0.3%	$27.70M	235.82K	-12.9%	▼ Trim	3+
137	ZTS Zoetis Inc.	0.1%	$27.69M	385.33K	-33.8%	▼ Trim	3+
138	PLAY Dave & Buster's…	0.1%	$27.49M	2.41M	0.0%	Held	3+
139	BLMN Bloomin' Brands, Inc.	0.1%	$26.78M	2.93M	新增	New	1
140	ENTG Entegris, Inc.	0.1%	$26.49M	147.26K	+1270.6%	▲ Add	2
141	CSCO Cisco Systems, Inc.	0.3%	$25.81M	219.77K	-12.9%	▼ Trim	3+
142	TSM Taiwan Semiconductor…	1.1%	$25.69M	53.80K	+98.7%	▲ Add	3+
143	MTSI MACOM Technology Solutions…	0.2%	$25.68M	67.52K	+1294.6%	▲ Add	3+
144	SGRY Surgery Partners, Inc.	0.1%	$25.62M	1.53M	+110.9%	▲ Add	3+
145	MSFT Microsoft Corporation	0.8%	$25.51M	68.39K	-10.4%	▼ Trim	3+
146	MAKEMYTRIP LIMITED MAURITIUS (未映射)	—	$25.47M	477.97K	—		—
147	ONT Onterris, Inc.	0.1%	$25.25M	1.25M	新增	New	1
148	PG The Procter & Gamble Company	0.2%	$25.24M	172.09K	+632.2%	▲ Add	3+
149	NEOG Neogen Corporation	0.1%	$25.05M	2.79M	+33.4%	▲ Add	3+
150	ABBV AbbVie Inc.	0.1%	$24.85M	98.76K	+827.4%	▲ Add	3+
151	GLW Corning Inc	0.1%	$24.79M	97.05K	+137.9%	▲ Add	3+
152	CCL Carnival Corporation & plc	0.1%	$24.72M	865.33K	+83.0%	▲ Add	3+
153	WMT Walmart Inc.	0.2%	$24.71M	218.17K	+1.5%	▲ Add	3+
154	NTNX Nutanix, Inc.	0.1%	$24.50M	480.79K	-21.0%	▼ Trim	3+
155	VZ Verizon Communications Inc.	0.2%	$24.43M	576.96K	+231.5%	▲ Add	3+
156	BBIO BridgeBio Pharma, Inc.	0.1%	$24.39M	327.48K	-5.5%	▼ Trim	3+
157	FLG Flagstar Financial, Inc.	0.1%	$24.32M	1.63M	-1.5%	▼ Trim	2
158	GS The Goldman Sachs Group…	0.3%	$23.44M	23.17K	+422.4%	▲ Add	3+
159	ASTS AST SpaceMobile, Inc.	0.1%	$23.38M	263.06K	+19.2%	▲ Add	3+
160	ICE Intercontinental Exchange…	0.1%	$23.10M	187.63K	+1045.3%	▲ Add	3+
161	COO The Cooper Companies, Inc.	0.1%	$22.89M	319.17K	+93.2%	▲ Add	3+
162	BRKR Bruker Corporation	0.1%	$22.75M	377.95K	新增	New	1
163	ASX ASE Technology Holding Co.…	0.1%	$22.68M	502.75K	+68.7%	▲ Add	3+
164	WBD Warner Bros. Discovery, Inc.	0.2%	$22.53M	845.25K	-73.5%	▼ Trim	3+
165	T AT&T Inc.	0.1%	$22.39M	1.08M	+655.7%	▲ Add	3+
166	CYH COMMUNITY HEALTH SYS INC NEW	0.1%	$22.39M	6.70M	-2.6%	▼ Trim	3+
167	UMC United Microelectronics…	0.1%	$22.15M	813.90K	新增	New	1
168	BAC Bank of America Corporation	0.1%	$22.10M	387.86K	+210.5%	▲ Add	3+
169	PG The Procter & Gamble Company	0.2%	$22.02M	150.15K	+632.2%	▲ Add	3+
170	BA The Boeing Company	0.6%	$21.78M	100.60K	+118.3%	▲ Add	3+
171	CVX Chevron Corporation	0.2%	$21.74M	131.16K	+191.7%	▲ Add	3+
172	AKAM Akamai Technologies, Inc.	0.1%	$21.68M	183.44K	-8.3%	▼ Trim	3+
173	URI United Rentals, Inc.	0.1%	$21.36M	18.86K	+895.3%	▲ Add	3+
174	WDC Western Digital Corporation	1.4%	$21.18M	33.16K	+713.5%	▲ Add	3+
175	CNP CenterPoint Energy, Inc.	0.1%	$21.13M	479.74K	-43.4%	▼ Trim	3+
176	BRSP BrightSpire Capital, Inc.	0.1%	$20.91M	3.84M	-3.8%	▼ Trim	3+
177	AMZN Amazon.com, Inc.	1.2%	$20.39M	85.55K	+92.9%	▲ Add	3+
178	IREN LIMITED (未映射)	—	$19.79M	432.69K	—		—
179	SCSC ScanSource, Inc.	0.1%	$19.75M	379.09K	新增	New	1
180	ESLT Elbit Systems Ltd.	0.1%	$19.72M	26.00K	0.0%	▼ Trim	3+
181	CEG Constellation Energy…	0.1%	$19.68M	79.24K	+69.9%	▲ Add	3+
182	CLSK CleanSpark, Inc.	0.1%	$19.67M	1.35M	-39.1%	▼ Trim	3+
183	CRL Charles River Laboratories…	0.1%	$19.67M	86.74K	+1806.5%	▲ Add	3+
184	ADBE Adobe Inc.	0.1%	$19.64M	95.82K	+58.1%	▲ Add	3+
185	LGND Ligand Pharmaceuticals…	0.1%	$19.58M	61.94K	-45.8%	▼ Trim	3+
186	DNOW Dnow Inc.	0.1%	$19.49M	1.50M	新增	New	1
187	LBRT Liberty Energy Inc.	0.1%	$19.47M	743.50K	+2.4%	▲ Add	3+
188	ANIP ANI Pharmaceuticals, Inc.	0.1%	$19.37M	233.96K	-1.4%	▼ Trim	3+
189	HD The Home Depot, Inc.	0.1%	$19.30M	54.73K	+979.3%	▲ Add	3+
190	VERX Vertex, Inc.	0.1%	$19.10M	1.66M	-36.5%	▼ Trim	3+
191	DUK Duke Energy Corporation	0.1%	$19.04M	150.41K	+246.7%	▲ Add	2
192	WM Waste Management, Inc.	0.1%	$18.76M	84.17K	+598.2%	▲ Add	3+
193	VRT Vertiv Holdings Co	0.1%	$18.69M	55.82K	+19.6%	▲ Add	3+
194	ANET Arista Networks, Inc.	0.1%	$18.51M	108.98K	+28.8%	▲ Add	3+
195	KREF KKR REAL ESTATE FIN TR INC	0.1%	$18.50M	2.70M	-6.0%	▼ Trim	3+
196	CVX Chevron Corporation	0.2%	$18.50M	111.59K	+191.7%	▲ Add	3+
197	GVA Granite Construction…	0.1%	$18.42M	116.50K	-70.7%	▼ Trim	3+
198	FTNT Fortinet, Inc.	0.1%	$18.38M	119.67K	-22.2%	▼ Trim	3+
199	AZN AstraZeneca PLC	0.1%	$18.19M	95.94K	新增	New	1
200	LYV Live Nation Entertainment…	0.1%	$18.04M	98.50K	+89.5%	▲ Add	3+
201	NX Quanex Building Products…	0.1%	$18.01M	967.34K	-6.6%	▼ Trim	3+
202	CRGY Crescent Energy Company	0.1%	$17.90M	1.82M	+14821.3%	▲ Add	2
203	XONA.DE Exxon Mobil Corporation	0.3%	$17.88M	130.75K	+92.9%	▲ Add	3+
204	NOW ServiceNow, Inc.	0.1%	$17.62M	177.47K	-0.9%	▼ Trim	3+
205	WKC World Kinect Corporation	0.1%	$17.57M	533.30K	+6.8%	▲ Add	3+
206	SHEL Shell plc	0.1%	$17.49M	225.51K	新增	New	1
207	TTWO Take-Two Interactive…	0.1%	$17.45M	69.79K	+17.0%	▲ Add	3+
208	KINIKSA PHARMACEUTICALS INTL (未映射)	—	$17.31M	270.72K	—		—
209	STX Seagate Technology Holdings…	0.3%	$17.17M	17.79K	-7.3%	▼ Trim	3+
210	TSLA Tesla, Inc.	1.7%	$17.16M	40.81K	+68.6%	▲ Add	3+
211	APP AppLovin Corporation	0.1%	$16.85M	32.71K	+139.6%	▲ Add	3+
212	NVMI Nova Ltd.	0.1%	$16.79M	30.93K	新增	New	1
213	WFC Wells Fargo & Company	0.1%	$16.74M	202.59K	+217.1%	▲ Add	3+
214	AUPH Aurinia Pharmaceuticals Inc.	0.1%	$16.61M	978.60K	+1.0%	▲ Add	3+
215	BILL Bill.com Holdings, Inc.	0.1%	$16.51M	456.46K	-73.6%	▼ Trim	3+
216	HCA HCA Healthcare, Inc.	0.1%	$16.45M	42.19K	+8478.9%	▲ Add	3+
217	TRIP Tripadvisor, Inc.	0.1%	$16.35M	1.19M	+3328.0%	▲ Add	3+
218	LITE Lumentum Holdings Inc.	0.1%	$16.19M	18.87K	-49.4%	▼ Trim	3+
219	JNJ Johnson & Johnson	0.3%	$16.03M	63.13K	+379.4%	▲ Add	3+
220	RTX RTX Corporation	0.1%	$15.98M	84.21K	+151.6%	▲ Add	3+
221	COINBASE GLOBAL INC (未映射)	—	$15.90M	108.79K	—		—
222	C Citigroup Inc.	0.1%	$15.84M	113.21K	+174.7%	▲ Add	3+
223	JNJ Johnson & Johnson	0.3%	$15.84M	62.38K	+379.4%	▲ Add	3+
224	UBER Uber Technologies, Inc.	0.1%	$15.72M	217.80K	+45.5%	▲ Add	3+
225	IBM International Business…	0.2%	$15.59M	55.44K	+195.0%	▲ Add	3+
226	MRK Merck & Co., Inc.	0.1%	$15.50M	120.59K	+452.0%	▲ Add	3+
227	TMUS T-Mobile US, Inc.	0.1%	$15.49M	92.33K	-9.8%	▼ Trim	3+
228	DIN Dine Brands Global, Inc.	0.1%	$15.43M	429.75K	+640.5%	▲ Add	3+
229	CSCO Cisco Systems, Inc.	0.3%	$15.38M	130.97K	-12.9%	▼ Trim	3+
230	NEE NextEra Energy, Inc.	0.1%	$15.36M	175.03K	+77.3%	▲ Add	3+
231	KO The Coca-Cola Company	0.1%	$15.33M	188.62K	+426.0%	▲ Add	3+
232	NVRI Enviri Corporation	0.1%	$15.27M	695.72K	+5.5%	▲ Add	3+
233	HRMY Harmony Biosciences…	0.1%	$15.22M	417.93K	-19.8%	▼ Trim	3+
234	IAG Iamgold Corporation	0.1%	$15.11M	953.78K	0.0%	Held	3+
235	PBI Pitney Bowes Inc.	0.1%	$15.10M	861.98K	-20.2%	▼ Trim	3+
236	MS Morgan Stanley	0.1%	$15.06M	72.02K	+131.6%	▲ Add	3+
237	MCK McKesson Corporation	0.1%	$15.00M	19.86K	+4988.1%	▲ Add	3+
238	SBUX Starbucks Corporation	0.1%	$14.90M	145.85K	+55.2%	▲ Add	3+
239	ONDS Ondas Holdings Inc.	0.1%	$14.83M	1.80M	新增	New	1
240	NVS Novartis AG	0.1%	$14.73M	94.01K	-5.0%	▼ Trim	2
241	BRK-B Berkshire Hathaway Inc.	0.3%	$14.56M	29.09K	+140.7%	▲ Add	3+
242	AVGO Broadcom Inc.	0.8%	$14.56M	38.54K	+686.5%	▲ Add	3+
243	CHRW C.H. Robinson Worldwide…	0.1%	$14.45M	76.71K	+1789.5%	▲ Add	2
244	PCOR Procore Technologies, Inc.	0.1%	$14.45M	355.69K	+39.8%	▲ Add	3+
245	KEEL Keel Infrastructure Corp.	0.1%	$14.38M	2.51M	新增	New	1
246	UNIT Uniti Group Inc.	0.2%	$14.23M	1.24M	-4.0%	▼ Trim	3+
247	WMT Walmart Inc.	0.2%	$14.20M	125.36K	+1.5%	▲ Add	3+
248	ETR Entergy Corporation	0.1%	$14.19M	123.58K	+1236.8%	▲ Add	3+
249	PM Philip Morris International…	0.1%	$14.10M	77.95K	+302.0%	▲ Add	3+
250	ALKT Alkami Technology, Inc.	0.1%	$14.02M	773.62K	+307.3%	▲ Add	3+
251	NVO Novo Nordisk A/S	0.1%	$13.97M	291.39K	-32.0%	▼ Trim	3+
252	BA The Boeing Company	0.6%	$13.92M	64.32K	+118.3%	▲ Add	3+
253	HLT Hilton Worldwide Holdings…	0.1%	$13.90M	42.05K	+1785.8%	▲ Add	3+
254	AMGN Amgen Inc.	0.1%	$13.89M	38.37K	+20.1%	▲ Add	3+
255	GILD Gilead Sciences, Inc.	0.1%	$13.70M	108.47K	-4.5%	▼ Trim	3+
256	TRV The Travelers Companies…	0.1%	$13.56M	41.07K	+1351.9%	▲ Add	3+
257	VRTX Vertex Pharmaceuticals…	0.1%	$13.50M	27.17K	+11.9%	▲ Add	3+
258	GOOG Alphabet Inc.	0.6%	$13.48M	38.16K	+226.3%	▲ Add	3+
259	RMBS Rambus Inc.	0.1%	$13.41M	101.06K	新增	New	1
260	HSBC HSBC Holdings plc	0.1%	$13.37M	140.65K	新增	New	1
261	RBLX Roblox Corporation	0.1%	$13.26M	243.92K	+349.3%	▲ Add	3+
262	TJX The TJX Companies, Inc.	0.1%	$13.15M	86.77K	+3874.8%	▲ Add	3+
263	LIN Linde plc	0.1%	$13.08M	25.20K	-11.8%	▼ Trim	3+
264	APH Amphenol Corporation	0.1%	$13.06M	74.07K	-26.9%	▼ Trim	3+
265	AFRM Affirm Holdings, Inc.	0.1%	$13.02M	159.62K	+1257.5%	▲ Add	3+
266	MIR Mirion Technologies, Inc.	0.1%	$12.72M	709.60K	-7.2%	▼ Trim	3+
267	GOOGL Alphabet Inc.	1.3%	$12.57M	35.17K	+373.5%	▲ Add	3+
268	ALRM Alarm.com Holdings, Inc.	0.1%	$12.42M	265.75K	+6.7%	▲ Add	3+
269	OABI OMNIAB INC	0.1%	$12.37M	5.03M	+613.2%	▲ Add	3+
270	AXON Axon Enterprise, Inc.	0.1%	$12.26M	21.86K	-25.8%	▼ Trim	3+
271	JPM JPMorgan Chase & Co.	0.3%	$12.15M	37.13K	+319.3%	▲ Add	3+
272	SMTC Semtech Corporation	0.0%	$11.62M	71.81K	新增	New	1
273	GWRE Guidewire Software, Inc.	0.0%	$11.59M	94.22K	-7.0%	▼ Trim	3+
274	MTSI MACOM Technology Solutions…	0.2%	$11.58M	30.43K	+1294.6%	▲ Add	3+
275	TSM Taiwan Semiconductor…	1.1%	$11.51M	24.09K	+98.7%	▲ Add	3+
276	ET Energy Transfer LP	0.0%	$11.43M	597.87K	+1.1%	▲ Add	3+
277	PATK Patrick Industries, Inc.	0.0%	$11.36M	126.58K	+55.2%	▲ Add	3+
278	GEV GE Vernova Inc.	0.2%	$11.04M	9.39K	+183.4%	▲ Add	3+
279	HDB HDFC Bank Limited	0.0%	$11.00M	425.70K	新增	New	1
280	APO Apollo Global Management…	0.1%	$10.84M	91.65K	-0.5%	▼ Trim	3+
281	PEB Pebblebrook Hotel Trust	0.0%	$10.76M	554.35K	-31.2%	▼ Trim	3+
282	HWM Howmet Aerospace Inc.	0.1%	$10.70M	39.79K	+43.5%	▲ Add	3+
283	KVUE Kenvue Inc.	0.1%	$10.61M	555.21K	-63.2%	▼ Trim	3+
284	FWRG First Watch Restaurant…	0.0%	$10.58M	820.81K	+114.5%	▲ Add	2
285	SIG Signet Jewelers Limited	0.0%	$10.52M	122.08K	+273.8%	▲ Add	3+
286	SWKS Skyworks Solutions, Inc.	0.0%	$10.36M	152.82K	+2179.9%	▲ Add	3+
287	BX Blackstone Inc.	0.1%	$10.29M	87.46K	+113.7%	▲ Add	3+
288	YMM Full Truck Alliance Co. Ltd.	0.0%	$10.07M	1.24M	新增	New	1
289	MSTR Strategy Inc	0.0%	$10.01M	115.11K	-22.2%	▼ Trim	3+
290	WPC W. P. Carey Inc.	0.0%	$9.95M	139.14K	+7.4%	▲ Add	3+
291	CRWV CoreWeave, Inc. Class A…	0.1%	$9.87M	99.14K	新增	New	1
292	RIOT Riot Platforms, Inc.	0.6%	$9.83M	359.18K	-50.4%	▼ Trim	3+
293	MMM 3M Company	0.1%	$9.76M	60.25K	+295.5%	▲ Add	3+
294	CMCSA Comcast Corporation	0.1%	$9.71M	395.41K	+18.7%	▲ Add	3+
295	AXP American Express Company	0.1%	$9.65M	28.53K	+29.2%	▲ Add	3+
296	RXST RxSight, Inc.	0.0%	$9.64M	2.00M	0.0%	Held	3+
297	IMAX IMAX Corporation	0.0%	$9.63M	241.65K	-0.7%	▼ Trim	3+
298	MCD McDonald's Corporation	0.1%	$9.63M	35.62K	+301.6%	▲ Add	3+
299	LUNR Intuitive Machines, Inc.	0.0%	$9.62M	449.51K	新增	New	1
300	AEP American Electric Power…	0.0%	$9.60M	70.16K	+361.6%	▲ Add	3+
301	FNKO FUNKO INC	0.0%	$9.55M	1.62M	-31.1%	▼ Trim	3+
302	AMGN Amgen Inc.	0.1%	$9.53M	26.31K	+20.1%	▲ Add	3+
303	CURV TORRID HLDGS INC	0.0%	$9.50M	5.08M	-9.0%	▼ Trim	3+
304	CRCL Circle Internet Group	0.0%	$9.34M	149.21K	-68.7%	▼ Trim	3+
305	AXTI AXT, Inc.	0.0%	$9.29M	128.93K	+1741.8%	▲ Add	3+
306	DHR Danaher Corporation	0.1%	$9.25M	48.54K	+3892.8%	▲ Add	3+
307	INTU Intuit Inc.	0.1%	$9.19M	35.20K	+25.1%	▲ Add	3+
308	UTHR United Therapeutics…	0.0%	$9.08M	16.75K	-11.8%	▼ Trim	3+
309	TMO Thermo Fisher Scientific…	0.0%	$9.05M	18.05K	+1561.3%	▲ Add	3+
310	ETN Eaton Corporation plc	0.1%	$9.04M	21.21K	+128.6%	▲ Add	3+
311	NOG Northern Oil and Gas, Inc.	0.0%	$9.03M	497.63K	-12.0%	▼ Trim	3+
312	NEE NextEra Energy, Inc.	0.1%	$9.02M	102.76K	+77.3%	▲ Add	3+
313	REAL The RealReal, Inc.	0.0%	$8.74M	741.52K	+1972.0%	▲ Add	2
314	MUX McEwen Mining Inc.	0.0%	$8.72M	481.09K	+17.6%	▲ Add	3+
315	VZ Verizon Communications Inc.	0.2%	$8.59M	202.77K	+231.5%	▲ Add	3+
316	VST Vistra Corp.	0.1%	$8.56M	53.93K	+181.5%	▲ Add	3+
317	ARES Ares Management Corporation	0.0%	$8.53M	76.66K	+1530.4%	▲ Add	3+
318	META Meta Platforms, Inc.	0.9%	$8.50M	15.08K	+475.0%	▲ Add	3+
319	COIN Coinbase Global, Inc.	0.7%	$8.45M	57.81K	+264.5%	▲ Add	3+
320	MNRO Monro Inc.	0.0%	$8.44M	493.24K	+892.7%	▲ Add	3+
321	SOFI SoFi Technologies, Inc.	0.0%	$8.43M	469.93K	+61.0%	▲ Add	3+
322	BKNG Booking Holdings Inc.	0.1%	$8.39M	47.08K	-3.2% ✂	▼ Trim	3+
323	GLW Corning Inc	0.1%	$8.36M	32.72K	+137.9%	▲ Add	3+
324	ABT Abbott Laboratories	0.0%	$8.33M	91.82K	+710.2%	▲ Add	3+
325	LLY Eli Lilly and Company	0.3%	$8.30M	6.92K	+238.3%	▲ Add	3+
326	DIS The Walt Disney Company	0.1%	$8.25M	85.74K	+143.5%	▲ Add	3+
327	MMLP MARTIN MIDSTREAM PRTNRS L P	0.0%	$8.23M	3.56M	0.0%	Held	3+
328	SPCX Space Exploration…	0.0%	$8.18M	47.89K	新增	New	1
329	IBM International Business…	0.2%	$8.17M	29.05K	+195.0%	▲ Add	3+
330	AAOI Applied Optoelectronics…	0.1%	$8.16M	55.09K	新增	New	1
331	BLK BlackRock, Inc.	0.0%	$8.15M	8.48K	+116.6%	▲ Add	3+
332	COP ConocoPhillips	0.1%	$8.15M	78.36K	+15.1%	▲ Add	3+
333	TJX The TJX Companies, Inc.	0.1%	$8.14M	53.70K	+3874.8%	▲ Add	3+
334	MDT Medtronic plc	0.0%	$8.08M	103.29K	+849.6%	▲ Add	3+
335	ORLY O'Reilly Automotive, Inc.	0.0%	$7.99M	86.76K	-16.1%	▼ Trim	3+
336	REGN Regeneron Pharmaceuticals…	0.0%	$7.97M	12.78K	-26.8%	▼ Trim	3+
337	UNP Union Pacific Corporation	0.1%	$7.91M	29.10K	+64.1%	▲ Add	3+
338	CZR Caesars Entertainment, Inc.	0.2%	$7.91M	262.14K	+117.1%	▲ Add	3+
339	PYPL PayPal Holdings, Inc.	0.0%	$7.91M	183.18K	+0.8%	▲ Add	3+
340	ABUS Arbutus Biopharma Corp	0.0%	$7.86M	1.64M	新增	New	1
341	XYZ Block, Inc.	0.0%	$7.86M	103.38K	-2.8%	▼ Trim	3+
342	BAC-PL Bank of America Corporation	0.0%	$7.84M	6.25K	-12.9%	▼ Trim	2
343	SHW The Sherwin-Williams Company	0.1%	$7.83M	22.73K	+785.5%	▲ Add	3+
344	PFE Pfizer Inc.	0.1%	$7.78M	323.26K	+301.3%	▲ Add	3+
345	WELL Welltower Inc.	0.1%	$7.78M	34.28K	+182.9%	▲ Add	3+
346	LHX L3Harris Technologies, Inc.	0.0%	$7.76M	26.72K	+142.8%	▲ Add	3+
347	DE Deere & Company	0.1%	$7.74M	12.20K	+2436.7%	▲ Add	3+
348	VOYA Voya Financial, Inc.	0.0%	$7.66M	84.64K	新增	New	1
349	SCHW The Charles Schwab…	0.0%	$7.66M	82.98K	+83.2%	▲ Add	3+
350	RMD ResMed Inc.	0.0%	$7.65M	39.27K	+25.2%	▲ Add	3+
351	BP BP p.l.c.	0.0%	$7.62M	206.33K	+334.4%	▲ Add	3+
352	PUMP ProPetro Holding Corp.	0.0%	$7.56M	526.97K	新增	New	1
353	MO Altria Group, Inc.	0.0%	$7.56M	105.01K	+2070.4%	▲ Add	3+
354	POET POET Technologies Inc.	0.0%	$7.55M	734.16K	新增	New	1
355	DIS The Walt Disney Company	0.1%	$7.54M	78.39K	+143.5%	▲ Add	3+
356	BMY Bristol-Myers Squibb Company	0.1%	$7.43M	128.96K	+1407.9%	▲ Add	3+
357	PRGS Progress Software…	0.0%	$7.40M	220.44K	+18.8%	▲ Add	3+
358	ABNB Airbnb, Inc.	0.0%	$7.40M	51.70K	+42.2%	▲ Add	3+
359	IREN IREN Limited	0.1%	$7.38M	161.33K	+88.1%	▲ Add	3+
360	OTF BLUE OWL TECHNOLOGY FIN CORP	0.0%	$7.31M	706.76K	+5554.1%	▲ Add	3+
361	UNM Unum Group	0.0%	$7.30M	81.63K	新增	New	1
362	CSX CSX Corporation	0.0%	$7.29M	153.46K	+38.3%	▲ Add	3+
363	JPM JPMorgan Chase & Co.	0.3%	$7.27M	22.22K	+319.3%	▲ Add	3+
364	DTE DTE Energy Company	0.0%	$7.23M	47.46K	-55.4%	▼ Trim	3+
365	CRM Salesforce, Inc.	0.1%	$7.20M	45.95K	+229.8%	▲ Add	3+
366	PINS Pinterest, Inc.	0.0%	$7.18M	341.35K	+221.9%	▲ Add	3+
367	ARM Arm Holdings plc American…	0.0%	$7.17M	20.21K	-50.7%	▼ Trim	3+
368	FAST Fastenal Company	0.0%	$7.11M	148.08K	+719.2%	▲ Add	3+
369	T AT&T Inc.	0.1%	$7.11M	343.57K	+655.7%	▲ Add	3+
370	GPN Global Payments Inc.	0.2%	$7.05M	97.19K	-30.5%	▼ Trim	3+
371	ADTN ADTRAN Holdings Inc.	0.0%	$6.98M	502.32K	+8.2%	▲ Add	3+
372	GVA Granite Construction…	0.1%	$6.93M	43.85K	-70.7%	▼ Trim	3+
373	TTWO Take-Two Interactive…	0.1%	$6.92M	27.69K	+17.0%	▲ Add	3+
374	NRGV Energy Vault Holdings, Inc.	0.0%	$6.92M	1.47M	-4.0%	▼ Trim	3+
375	WELL Welltower Inc.	0.1%	$6.91M	30.46K	+182.9%	▲ Add	3+
376	GCO Genesco Inc.	0.0%	$6.88M	203.60K	+27.6%	▲ Add	3+
377	ISRG Intuitive Surgical, Inc.	0.0%	$6.84M	17.20K	+1536.1%	▲ Add	3+
378	APH Amphenol Corporation	0.1%	$6.82M	38.66K	-26.9%	▼ Trim	3+
379	LOVE The Lovesac Company	0.0%	$6.76M	405.01K	0.0%	▲ Add	3+
380	MA Mastercard Incorporated	0.3%	$6.72M	13.09K	+93.0%	▲ Add	3+
381	LMT Lockheed Martin Corporation	0.0%	$6.68M	13.11K	+132.4%	▲ Add	3+
382	CB Chubb Limited	0.0%	$6.67M	19.59K	+119.0%	▲ Add	3+
383	BE Bloom Energy Corporation	0.0%	$6.63M	21.91K	-63.5%	▼ Trim	3+
384	MNST Monster Beverage Corporation	0.0%	$6.63M	68.92K	+124.8%	▲ Add	3+
385	QCOM QUALCOMM Incorporated	0.4%	$6.59M	35.66K	+204.2%	▲ Add	3+
386	RTX RTX Corporation	0.1%	$6.58M	34.66K	+151.6%	▲ Add	3+
387	VST Vistra Corp.	0.1%	$6.47M	40.81K	+181.5%	▲ Add	3+
388	CVS CVS Health Corp.	0.0%	$6.46M	62.44K	+254.9%	▲ Add	3+
389	APLD Applied Digital Corp.	0.0%	$6.45M	172.96K	-44.0%	▼ Trim	3+
390	NNBR NN INC	0.0%	$6.45M	1.80M	-7.6%	▼ Trim	3+
391	MRK Merck & Co., Inc.	0.1%	$6.37M	49.53K	+452.0%	▲ Add	3+
392	PFE Pfizer Inc.	0.1%	$6.32M	262.39K	+301.3%	▲ Add	3+
393	EXE Expand Energy Corporation	0.0%	$6.32M	69.25K	-52.1%	▼ Trim	3+
394	UBER Uber Technologies, Inc.	0.1%	$6.30M	87.28K	+45.5%	▲ Add	3+
395	NINE NINE ENERGY SERVICE INC	0.0%	$6.27M	482.29K	-3.9%	▼ Trim	2
396	SRE Sempra	0.0%	$6.23M	67.16K	+525.0%	▲ Add	3+
397	PGR The Progressive Corporation	0.0%	$6.20M	28.38K	+166.1%	▲ Add	3+
398	IREN IREN Limited	0.1%	$6.19M	135.29K	+88.1%	▲ Add	3+
399	BKR Baker Hughes Company	0.0%	$6.18M	111.34K	-7.8%	▼ Trim	3+
400	CALEDONIA MNG CORP (未映射)	—	$6.18M	323.43K	—		—
401	COF Capital One Financial…	0.0%	$6.14M	30.61K	+54.6%	▲ Add	2
402	PLD Prologis, Inc.	0.1%	$6.13M	45.28K	+179.3%	▲ Add	3+
403	PLTR Palantir Technologies Inc.	0.3%	$6.12M	52.49K	+72.2%	▲ Add	3+
404	USB U.S. Bancorp	0.1%	$6.10M	101.01K	+31.9%	▲ Add	3+
405	NEM Newmont Corporation	0.0%	$6.09M	65.25K	+44.1%	▲ Add	3+
406	SHOP Shopify Inc.	0.0%	$6.09M	53.34K	-40.7%	▼ Trim	3+
407	FCX Freeport-McMoRan Inc.	0.0%	$6.08M	96.65K	+91.9%	▲ Add	3+
408	ACN Accenture plc	0.0%	$6.07M	48.81K	+72.6%	▲ Add	3+
409	HIMS Hims & Hers Health, Inc.	0.0%	$6.07M	175.16K	+1094.4%	▲ Add	3+
410	DELL Dell Technologies Inc.	0.0%	$6.06M	14.05K	+9.3%	▲ Add	3+
411	FOXA Fox Corporation	0.0%	$6.02M	115.47K	+2531.5%	▲ Add	3+
412	SPGI S&P Global Inc.	0.0%	$6.01M	14.75K	+125.2%	▲ Add	3+
413	LOW Lowe's Companies, Inc.	0.0%	$6.01M	27.23K	+1352.9%	▲ Add	3+
414	HUT Hut 8 Corp.	0.0%	$6.00M	52.00K	+623.4%	▲ Add	2
415	PH Parker-Hannifin Corporation	0.0%	$5.99M	6.12K	+134.8%	▲ Add	3+
416	MCD McDonald's Corporation	0.1%	$5.98M	22.13K	+301.6%	▲ Add	3+
417	DHR Danaher Corporation	0.1%	$5.95M	31.23K	+3892.8%	▲ Add	3+
418	CELC Celcuity Inc.	0.0%	$5.93M	56.63K	新增	New	1
419	HIVE HIVE DIGITAL TECHNOLOGIES LT	0.0%	$5.92M	1.63M	新增	New	1
420	PSN Parsons Corporation	0.0%	$5.91M	112.88K	-5.7%	▼ Trim	3+
421	CIPHER DIGITAL INC (未映射)	—	$5.87M	239.77K	—		—
422	GM General Motors Company	0.0%	$5.81M	75.44K	+197.1%	▲ Add	3+
423	GILD Gilead Sciences, Inc.	0.1%	$5.80M	45.95K	-4.5%	▼ Trim	3+
424	URG UR-ENERGY INC	0.0%	$5.75M	4.22M	+7.0%	▲ Add	3+
425	PRIM Primoris Services…	0.0%	$5.74M	57.88K	新增	New	1
426	JCI Johnson Controls…	0.0%	$5.72M	39.14K	+4.9%	▲ Add	3+
427	AMD Advanced Micro Devices, Inc.	4.4%	$5.68M	9.78K	+50.6%	▲ Add	3+
428	RIG Transocean Ltd.	0.0%	$5.68M	1.16M	+32.6%	▲ Add	3+
429	OKLO Oklo Inc.	0.0%	$5.67M	108.43K	+346.7%	▲ Add	3+
430	MTCH Match Group, Inc.	0.0%	$5.62M	147.80K	+71.8%	▲ Add	3+
431	ETN Eaton Corporation plc	0.1%	$5.59M	13.11K	+128.6%	▲ Add	3+
432	JMIA Jumia Technologies AG	0.0%	$5.59M	792.30K	-27.1%	▼ Trim	3+
433	INTC Intel Corp.	1.3%	$5.57M	39.91K	+79.3%	▲ Add	3+
434	BMY Bristol-Myers Squibb Company	0.1%	$5.57M	96.70K	+1407.9%	▲ Add	3+
435	BNY Bank of New York Mellon Corp	0.0%	$5.57M	38.50K	+119.6%	▲ Add	3+
436	CRM Salesforce, Inc.	0.1%	$5.54M	35.38K	+229.8%	▲ Add	3+
437	EOG EOG Resources, Inc.	0.1%	$5.52M	42.52K	+69.1%	▲ Add	3+
438	BRK-B Berkshire Hathaway Inc.	0.3%	$5.50M	11.00K	+140.7%	▲ Add	3+
439	UNP Union Pacific Corporation	0.1%	$5.45M	20.05K	+64.1%	▲ Add	3+
440	PLD Prologis, Inc.	0.1%	$5.45M	40.23K	+179.3%	▲ Add	3+
441	PWR Quanta Services, Inc.	0.0%	$5.42M	7.53K	+156.3%	▲ Add	3+
442	DE Deere & Company	0.1%	$5.38M	8.48K	+2436.7%	▲ Add	3+
443	AVBP ArriVent BioPharma, Inc.	0.0%	$5.37M	154.62K	-36.1%	▼ Trim	2
444	TT Trane Technologies plc	0.0%	$5.28M	10.74K	+134.7%	▲ Add	3+
445	SYK Stryker Corporation	0.0%	$5.27M	16.75K	+1485.5%	▲ Add	3+
446	SO The Southern Company	0.0%	$5.24M	54.74K	+130.2%	▲ Add	3+
447	FSK FS KKR CAP CORP	0.0%	$5.22M	497.10K	-26.9%	▼ Trim	3+
448	AXP American Express Company	0.1%	$5.21M	15.39K	+29.2%	▲ Add	3+
449	SLB Slb N.V.	0.0%	$5.17M	111.14K	-32.5%	▼ Trim	3+
450	CRWV CoreWeave, Inc. Class A…	0.1%	$5.16M	51.80K	新增	New	1
451	JAZZ Jazz Pharmaceuticals plc	0.0%	$5.15M	21.35K	-67.6%	▼ Trim	3+
452	CMG Chipotle Mexican Grill, Inc.	0.0%	$5.12M	150.56K	-11.6%	▼ Trim	3+
453	COP ConocoPhillips	0.1%	$5.10M	49.10K	+15.1%	▲ Add	3+
454	APO Apollo Global Management…	0.1%	$5.07M	42.88K	-0.5%	▼ Trim	3+
455	CDNS Cadence Design Systems, Inc.	0.2%	$5.03M	13.39K	+37.1%	▲ Add	3+
456	AKAMAI TECHNOLOGIES INC (未映射)	—	$5.02M	42.44K	—		—
457	EQIX Equinix, Inc.	0.0%	$4.99M	4.79K	+189.7%	▲ Add	3+
458	PL Planet Labs PBC	0.0%	$4.98M	150.44K	新增	New	1
459	TOST Toast, Inc.	0.0%	$4.98M	179.08K	-41.6%	▼ Trim	3+
460	OXY Occidental Petroleum…	0.0%	$4.97M	102.38K	+94.1%	▲ Add	3+
461	OMCL Omnicell, Inc.	0.0%	$4.97M	119.71K	-1.3%	▼ Trim	3+
462	ODFL Old Dominion Freight Line…	0.0%	$4.93M	22.78K	+768.5%	▲ Add	3+
463	SDRL Seadrill Limited	0.0%	$4.89M	129.41K	+269.1%	▲ Add	3+
464	DNN Denison Mines Corp.	0.0%	$4.89M	1.60M	-3.4%	▼ Trim	3+
465	MARA Marathon Digital Holdings…	0.0%	$4.87M	350.28K	-21.7%	▼ Trim	3+
466	LLY Eli Lilly and Company	0.3%	$4.84M	4.04K	+238.3%	▲ Add	3+
467	PG The Procter & Gamble Company	0.2%	$4.81M	32.78K	+632.2%	▲ Add	3+
468	PNC The PNC Financial Services…	0.0%	$4.80M	19.50K	+144.8%	▲ Add	3+
469	CMI Cummins Inc.	0.1%	$4.78M	6.70K	+25.1%	▲ Add	3+
470	C Citigroup Inc.	0.1%	$4.77M	34.08K	+174.7%	▲ Add	3+
471	BTDR Bitdeer Technologies Group	0.0%	$4.77M	300.44K	+61.3%	▲ Add	3+
472	MMM 3M Company	0.1%	$4.76M	29.38K	+295.5%	▲ Add	3+
473	AXSM Axsome Therapeutics, Inc.	0.0%	$4.76M	19.43K	-21.1%	▼ Trim	2
474	XEL Xcel Energy Inc.	0.0%	$4.72M	58.73K	+24.2%	▲ Add	3+
475	NFLX Netflix, Inc.	0.3%	$4.71M	65.90K	+154.6%	▲ Add	3+
476	VRT Vertiv Holdings Co	0.1%	$4.70M	14.04K	+19.6%	▲ Add	3+
477	RUN Sunrun Inc.	0.0%	$4.61M	344.63K	+22.4%	▲ Add	3+
478	RCAT Red Cat Holdings, Inc.	0.0%	$4.61M	432.63K	+3598.4%	▲ Add	3+
479	ORCL Oracle Corporation	0.3%	$4.60M	31.37K	-7.2%	▼ Trim	3+
480	V Visa Inc.	0.5%	$4.59M	13.38K	+80.3%	▲ Add	3+
481	KO The Coca-Cola Company	0.1%	$4.57M	56.25K	+426.0%	▲ Add	3+
482	CMI Cummins Inc.	0.1%	$4.56M	6.40K	+25.1%	▲ Add	3+
483	BFH Bread Financial Holdings…	0.0%	$4.56M	42.11K	-15.8%	▼ Trim	3+
484	USB U.S. Bancorp	0.1%	$4.55M	75.38K	+31.9%	▲ Add	3+
485	PSA Public Storage	0.0%	$4.54M	14.27K	+37.0%	▲ Add	3+
486	WFC Wells Fargo & Company	0.1%	$4.50M	54.40K	+217.1%	▲ Add	3+
487	CTEV CLARITEV CORPORATION	0.0%	$4.49M	131.76K	+4.5%	▲ Add	3+
488	CAH Cardinal Health, Inc.	0.0%	$4.49M	18.91K	-66.4%	▼ Trim	3+
489	XPOF XPONENTIAL FITNESS INC	0.0%	$4.49M	648.68K	+17.7%	▲ Add	3+
490	HD The Home Depot, Inc.	0.1%	$4.45M	12.62K	+979.3%	▲ Add	3+
491	EQIX Equinix, Inc.	0.0%	$4.43M	4.25K	+189.7%	▲ Add	3+
492	WMB The Williams Companies, Inc.	0.0%	$4.41M	59.39K	-9.2%	▼ Trim	2
493	GD General Dynamics Corporation	0.0%	$4.37M	12.33K	+134.8%	▲ Add	3+
494	ADP Automatic Data Processing…	0.0%	$4.35M	19.41K	-17.3%	▼ Trim	3+
495	WLFC Willis Lease Finance…	0.0%	$4.34M	18.97K	新增	New	1
496	ROP Roper Technologies, Inc.	0.0%	$4.33M	12.80K	-22.9%	▼ Trim	3+
497	KOS Kosmos Energy Ltd.	0.0%	$4.28M	2.03M	-13.8%	▼ Trim	3+
498	RVMD Revolution Medicines, Inc.	0.0%	$4.27M	22.80K	+31.3%	▲ Add	2
499	KLAC KLA Corporation	0.6%	$4.26M	14.14K	+157.3% ✂	▲ Add	3+
500	NKE NIKE, Inc.	0.0%	$4.26M	103.75K	-0.8%	▼ 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%
INBX Inhibrx Biosciences Inc.	8.00K	—	新增	$758,000	0.0%
RL Ralph Lauren Corporation	1.88K	—	新增	$753,447	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	+196.9% ✂	$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	16.92M	$19.53B
QQQ	Put	3.83M	$2.82B
SMH	Put	3.47M	$2.27B
QQQ	Put	2.81M	$2.07B
MU	Call	1.48M	$1.71B
TSLA	Put	3.93M	$1.65B
META	Call	2.63M	$1.48B
NVDA	Call	7.25M	$1.45B
AMD	Put	2.44M	$1.42B
SPY	Call	1.80M	$1.34B
QQQ	Call	1.77M	$1.30B
SMH	Put	1.79M	$1.17B
HON	Call	3.61M	$808.84M
NVDA	Put	3.79M	$758.86M
IWM	Put	2.34M	$703.71M
CDNS	Put	1.75M	$656.81M
PEP	Call	4.03M	$546.07M
EQIX	Put	505.00K	$526.41M
LITE	Call	604.60K	$518.78M
TSLA	Call	1.08M	$454.92M
MKSI	Call	1.00M	$444.80M
TSLA	Call	954.40K	$401.42M
GOOGL	Put	976.10K	$348.83M
SWKS	Call	4.75M	$322.05M
GOOG	Call	898.80K	$317.57M
PCG	Call	18.47M	$310.61M
WULF	Call	12.50M	$308.75M
SPY	Put	395.00K	$294.97M
APLD	Call	7.50M	$279.75M
MU	Call	241.30K	$278.53M
TMUS	Call	1.60M	$268.37M
GOOGL	Put	729.70K	$260.77M
MU	Put	217.10K	$250.60M
TSLA	Put	588.00K	$247.31M
TLT	Put	2.70M	$233.33M
IWM	Put	762.30K	$229.03M
SNPS	Put	500.00K	$223.03M
NVDA	Call	970.40K	$194.17M
VST	Call	1.18M	$186.72M
XLI	Put	1.00M	$185.23M
GLD	Call	501.10K	$184.60M
AXP	Call	537.10K	$181.67M
HONA	Call	800.00K	$176.86M
MSFT	Call	462.70K	$172.60M
META	Put	284.40K	$160.20M
EWJ	Call	1.70M	$158.93M
GOOGL	Call	438.60K	$156.74M
AMD	Call	268.00K	$155.68M
CAR	Put	1.00M	$147.83M
CAR	Call	1.00M	$147.83M
GE	Call	390.00K	$145.75M
COIN	Put	970.70K	$141.91M
XLF	Call	2.62M	$140.19M
NVDA	Put	698.40K	$139.74M
PLTR	Put	1.18M	$137.47M
GOOGL	Call	374.50K	$133.84M
JNJ	Put	510.00K	$129.52M
TSEM	Put	483.40K	$125.99M
HYG	Put	1.54M	$123.48M
UNH	Put	293.60K	$122.03M
QRVO	Call	1.25M	$116.59M
AAPL	Call	392.00K	$113.43M
SYK	Call	355.00K	$111.77M
DASH	Call	600.00K	$110.72M
TSM	Put	223.10K	$106.55M
PG	Call	721.20K	$105.76M
DDOG	Call	400.00K	$104.14M
EWY	Put	500.00K	$100.95M
FXI	Put	3.00M	$94.77M
MDT	Call	1.20M	$93.88M
EWZ	Call	2.65M	$91.49M
BSX	Call	2.07M	$88.56M
UNH	Call	208.40K	$86.62M
CRWV	Call	870.00K	$86.60M
CORZ	Call	3.35M	$85.71M
AMD	Put	147.20K	$85.51M
INTC	Put	605.00K	$84.48M
QCOM	Put	451.10K	$83.36M
CRWV	Put	786.50K	$78.29M
MDT	Put	1.00M	$78.23M
CORZ	Put	3.05M	$78.05M
AVGO	Call	205.90K	$77.78M
AMZN	Call	314.50K	$74.96M
IWM	Call	243.20K	$73.07M
ABT	Call	780.30K	$70.80M
MSFT	Put	187.90K	$70.09M
MRVL	Put	232.30K	$69.20M
AMZN	Put	289.70K	$69.05M
MSFT	Call	183.10K	$68.30M
COIN	Call	464.60K	$67.92M
AAPL	Put	233.10K	$67.45M
VG	Call	6.00M	$66.84M
WBD	Call	2.48M	$65.99M
INTC	Call	457.30K	$63.85M
TSM	Call	127.10K	$60.70M
ENPH	Call	1.23M	$60.57M
CDNS	Call	160.00K	$60.05M
WULF	Call	2.39M	$58.93M
ECHO	Call	575.80K	$58.44M
BABA	Call	607.00K	$58.26M

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

2360–1 季度

8092–4 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	18.9%	0.7372	对比 ⇄
Bnp Paribas Financial Markets	986	21.6%	0.721	对比 ⇄
Invesco Ltd.	1012	27.5%	0.551	对比 ⇄
Nomura Asset Management Co Ltd	762	41.0%	0.4669	对比 ⇄
Sumitomo Mitsui Trust Group, Inc.	669	46.3%	0.4165	对比 ⇄
Swedbank AB	514	42.0%	0.4139	对比 ⇄
Daiwa Securities Group Inc.	664	44.8%	0.4104	对比 ⇄
National Pension Service	506	46.4%	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 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$37.71B · 2,179 持仓 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$75.14B · 2,405 持仓 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$64.57B · 2,495 持仓 · 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 · 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 · 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