管理人记录 · 已归档季度

Nordea Investment Management Ab

Stockholm, V7 · CIK 1218210 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$107.20B13F报告持仓市值

1,994持仓明细

30.3%前十大权重

66.10有效持仓

5.8%预计换手率

+43新增

−38清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 33.1% (-2.4pp)

医疗保健 12.4% (+0.3pp)

工业 11.4% (+1.0pp)

金融服务 11.0% (-0.7pp)

可选消费 9.2% (+0.0pp)

通信服务 8.6% (-0.5pp)

必选消费 4.6% (+0.6pp)

基础材料 3.9% (+0.6pp)

公用事业 2.9% (+0.6pp)

房地产 1.9% (+0.2pp)

能源 1.1% (+0.4pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	6.4%	$6.88B	40.46M	+0.1%	▲ Add	2
2	AAPL Apple Inc.	5.3%	$5.65B	22.83M	+3.6%	▲ Add	2
3	MSFT Microsoft Corporation	4.6%	$4.91B	13.52M	-4.8%	▼ Trim	2
4	AMZN Amazon.com, Inc.	2.9%	$3.12B	15.24M	+9.7%	▲ Add	2
5	AVGO Broadcom Inc.	2.8%	$3.04B	10.12M	+3.1%	▲ Add	2
6	GOOGL Alphabet Inc.	2.4%	$2.52B	8.97M	-3.2%	▼ Trim	2
7	GOOG Alphabet Inc.	2.3%	$2.47B	8.80M	+2.9%	▲ Add	2
8	LLY Eli Lilly and Company	1.2%	$1.33B	1.46M	-1.2%	▼ Trim	2
9	LRCX Lam Research Corporation	1.2%	$1.27B	6.19M	-16.4%	▼ Trim	2
10	CSCO Cisco Systems, Inc.	1.2%	$1.27B	16.48M	-4.0%	▼ Trim	2
11	META Meta Platforms, Inc.	1.2%	$1.26B	2.28M	+0.9%	▲ Add	2
12	JNJ Johnson & Johnson	1.1%	$1.14B	4.68M	-14.2%	▼ Trim	2
13	TJX The TJX Companies, Inc.	1.1%	$1.13B	7.20M	-3.7%	▼ Trim	2
14	MA Mastercard Incorporated	1.0%	$1.12B	2.27M	-4.5%	▼ Trim	2
15	TT Trane Technologies plc	1.0%	$1.07B	2.63M	+1.6%	▲ Add	2
16	JPM JPMorgan Chase & Co.	1.0%	$1.05B	3.64M	+2.0%	▲ Add	2
17	MRK Merck & Co., Inc.	1.0%	$1.02B	8.53M	-19.4%	▼ Trim	2
18	ABBV AbbVie Inc.	0.9%	$946.68M	4.38M	+5.6%	▲ Add	2
19	NFLX Netflix, Inc.	0.9%	$937.48M	9.93M	+2.8%	▲ Add	2
20	LIN Linde plc	0.9%	$936.33M	1.89M	-11.2%	▼ Trim	2
21	C Citigroup Inc.	0.8%	$899.17M	8.18M	+2.4%	▲ Add	2
22	AMGN Amgen Inc.	0.8%	$876.26M	2.52M	-3.1%	▼ Trim	2
23	WAB Westinghouse Air Brake…	0.8%	$863.90M	3.56M	+15.8%	▲ Add	2
24	AMD Advanced Micro Devices, Inc.	0.8%	$857.12M	4.30M	-1.4%	▼ Trim	2
25	MCK McKesson Corporation	0.8%	$841.85M	988.05K	-7.8%	▼ Trim	2
26	WM Waste Management, Inc.	0.7%	$793.74M	3.47M	-1.8%	▼ Trim	2
27	AXP American Express Company	0.7%	$759.07M	2.54M	+2.8%	▲ Add	2
28	EMR Emerson Electric Co.	0.7%	$758.36M	5.98M	-3.3%	▼ Trim	2
29	V Visa Inc.	0.7%	$732.28M	2.46M	-10.2%	▼ Trim	2
30	GILD Gilead Sciences, Inc.	0.7%	$726.61M	5.26M	+2.4%	▲ Add	2
31	NEE NextEra Energy, Inc.	0.6%	$682.60M	7.46M	+29.5%	▲ Add	2
32	ZTS Zoetis Inc.	0.6%	$679.77M	5.87M	+18.9%	▲ Add	2
33	AMAT Applied Materials, Inc.	0.6%	$674.98M	2.04M	-8.9%	▼ Trim	2
34	HCA HCA Healthcare, Inc.	0.6%	$670.88M	1.45M	+33.5%	▲ Add	2
35	MU Micron Technology, Inc.	0.6%	$631.80M	1.96M	+20.0%	▲ Add	2
36	EBAY eBay Inc.	0.6%	$597.01M	6.65M	-5.2%	▼ Trim	2
37	HIG The Hartford Insurance…	0.6%	$591.57M	4.43M	+0.9%	▲ Add	2
38	FTNT Fortinet, Inc.	0.5%	$554.07M	6.91M	+0.1%	▲ Add	2
39	NEM Newmont Corporation	0.5%	$546.83M	5.17M	+8.0%	▲ Add	2
40	GEV GE Vernova Inc.	0.5%	$534.15M	632.88K	+6.4%	▲ Add	2
41	VZ Verizon Communications Inc.	0.5%	$530.73M	10.65M	+48.4%	▲ Add	2
42	EQIX Equinix, Inc.	0.5%	$524.71M	543.92K	+3.2%	▲ Add	2
43	EXC Exelon Corporation	0.5%	$499.01M	10.28M	+27.8%	▲ Add	2
44	SNA Snap-on Incorporated	0.5%	$492.39M	1.37M	+4.8%	▲ Add	2
45	ANET Arista Networks, Inc.	0.4%	$480.78M	4.06M	+1.1%	▲ Add	2
46	RSG Republic Services, Inc.	0.4%	$472.45M	2.16M	-5.5%	▼ Trim	2
47	WFC Wells Fargo & Company	0.4%	$468.00M	6.02M	+0.6%	▲ Add	2
48	PEP PepsiCo, Inc.	0.4%	$459.65M	2.96M	+10.2%	▲ Add	2
49	KR The Kroger Co.	0.4%	$458.25M	6.33M	+21.7%	▲ Add	2
50	ECL Ecolab Inc.	0.4%	$457.69M	1.76M	+2.4%	▲ Add	2
51	CTAS Cintas Corporation	0.4%	$457.02M	2.75M	+0.7%	▲ Add	2
52	CRM Salesforce, Inc.	0.4%	$434.14M	2.34M	-0.6%	▼ Trim	2
53	BKNG Booking Holdings Inc.	0.4%	$431.75M	105.76K	+7.7%	▲ Add	2
54	CFG Citizens Financial Group…	0.4%	$430.09M	7.32M	+1.4%	▲ Add	2
55	NOW ServiceNow, Inc.	0.4%	$420.62M	4.01M	-14.7%	▼ Trim	2
56	UPS United Parcel Service, Inc.	0.4%	$417.41M	4.35M	+1.5%	▲ Add	2
57	ZBRA Zebra Technologies…	0.4%	$413.52M	2.02M	+7.7%	▲ Add	2
58	KO The Coca-Cola Company	0.4%	$409.76M	5.42M	-5.8%	▼ Trim	2
59	COR Cencora, Inc.	0.4%	$406.01M	1.31M	+4.3%	▲ Add	2
60	WELL Welltower Inc.	0.4%	$398.73M	2.03M	+5.2%	▲ Add	2
61	TSLA Tesla, Inc.	0.4%	$391.39M	1.08M	-15.8%	▼ Trim	2
62	GIS General Mills, Inc.	0.4%	$389.97M	10.58M	+6.0%	▲ Add	2
63	STLD Steel Dynamics, Inc.	0.4%	$386.42M	2.22M	+3.5%	▲ Add	2
64	TEL TE Connectivity plc	0.4%	$384.78M	1.90M	+3.6%	▲ Add	2
65	BDX Becton, Dickinson and…	0.4%	$376.07M	2.44M	-31.0% ✂	▼ Trim	2
66	RCL Royal Caribbean Cruises Ltd.	0.3%	$374.40M	1.41M	+8.2%	▲ Add	2
67	STT State Street Corporation	0.3%	$355.74M	2.86M	+1.2%	▲ Add	2
68	LKQ LKQ Corporation	0.3%	$354.49M	12.26M	-1.7%	▼ Trim	2
69	BRK-B Berkshire Hathaway Inc.	0.3%	$352.16M	741.48K	-10.2%	▼ Trim	2
70	AMT American Tower Corporation	0.3%	$350.04M	2.04M	+17.3%	▲ Add	2
71	IEX IDEX Corporation	0.3%	$348.97M	1.87M	-16.9%	▼ Trim	2
72	SYF Synchrony Financial	0.3%	$348.66M	5.25M	+2.3%	▲ Add	2
73	ROK Rockwell Automation, Inc.	0.3%	$343.02M	974.62K	+30.9%	▲ Add	2
74	DELL Dell Technologies Inc.	0.3%	$342.35M	2.17M	+180.1%	▲ Add	2
75	CEG Constellation Energy…	0.3%	$342.29M	1.26M	+9.6%	▲ Add	2
76	KHC The Kraft Heinz Company	0.3%	$340.67M	15.30M	+10.8%	▲ Add	2
77	SCHW The Charles Schwab…	0.3%	$339.59M	3.67M	+6.8%	▲ Add	2
78	PANW Palo Alto Networks, Inc.	0.3%	$338.37M	2.15M	-14.3%	▼ Trim	2
79	GFL GFL Environmental Inc.	0.3%	$336.88M	8.26M	+23.8%	▲ Add	2
80	PNR Pentair plc	0.3%	$335.83M	3.92M	+12.6%	▲ Add	2
81	WMT Walmart Inc.	0.3%	$335.56M	2.73M	+5.2%	▲ Add	2
82	CI Cigna Corporation	0.3%	$331.69M	1.27M	-0.2%	▼ Trim	2
83	DHR Danaher Corporation	0.3%	$331.25M	1.78M	-2.6%	▼ Trim	2
84	CRWD CrowdStrike Holdings, Inc.	0.3%	$328.62M	856.49K	+1.9%	▲ Add	2
85	MET MetLife, Inc.	0.3%	$328.54M	4.79M	+3.5%	▲ Add	2
86	SNPS Synopsys, Inc.	0.3%	$325.96M	835.40K	-11.5%	▼ Trim	2
87	MRVL Marvell Technology, Inc.	0.3%	$322.93M	3.45M	-2.5%	▼ Trim	2
88	NUE Nucor Corporation	0.3%	$322.02M	1.95M	-7.4%	▼ Trim	2
89	APTV Aptiv PLC	0.3%	$318.54M	4.69M	+2.5%	▲ Add	2
90	TGT Target Corporation	0.3%	$307.79M	2.59M	+3.3%	▲ Add	2
91	JCI Johnson Controls…	0.3%	$304.61M	2.39M	+4.8%	▲ Add	2
92	WTRG Essential Utilities, Inc.	0.3%	$301.93M	7.49M	-1.8%	▼ Trim	2
93	AWK American Water Works…	0.3%	$293.28M	2.15M	-3.1%	▼ Trim	2
94	CGNX Cognex Corporation	0.3%	$292.16M	6.14M	-24.2%	▼ Trim	2
95	CVS CVS Health Corp.	0.3%	$290.76M	4.11M	-0.3%	▼ Trim	2
96	EME EMCOR Group, Inc.	0.3%	$284.05M	390.77K	-0.1%	▼ Trim	2
97	DASH DoorDash, Inc.	0.3%	$283.87M	1.91M	-15.8%	▼ Trim	2
98	KMB Kimberly-Clark Corporation	0.3%	$279.16M	2.94M	+6.1%	▲ Add	2
99	RH Rh	0.3%	$278.89M	2.72M	-9.7%	▼ Trim	2
100	LH Labcorp Holdings Inc.	0.3%	$276.43M	1.05M	+8.0%	▲ Add	2
101	AKAM Akamai Technologies, Inc.	0.3%	$272.04M	2.44M	-19.3%	▼ Trim	2
102	ADBE Adobe Inc.	0.3%	$269.58M	1.12M	-10.4%	▼ Trim	2
103	A Agilent Technologies, Inc.	0.2%	$266.63M	2.36M	+33.2%	▲ Add	2
104	MAS Masco Corporation	0.2%	$265.35M	4.50M	+3.0%	▲ Add	2
105	PLTR Palantir Technologies Inc.	0.2%	$264.22M	1.87M	-9.3%	▼ Trim	2
106	SFM Sprouts Farmers Market, Inc.	0.2%	$263.37M	3.41M	+46.8%	▲ Add	2
107	PG The Procter & Gamble Company	0.2%	$257.45M	1.81M	-25.6%	▼ Trim	2
108	CBOE Cboe Global Markets, Inc.	0.2%	$254.46M	904.38K	-4.6%	▼ Trim	2
109	SYK Stryker Corporation	0.2%	$251.64M	785.08K	-28.3%	▼ Trim	2
110	INTU Intuit Inc.	0.2%	$246.19M	581.50K	-7.9%	▼ Trim	2
111	MCO Moody's Corporation	0.2%	$239.35M	558.31K	+1.0%	▲ Add	2
112	SW Smurfit Westrock plc	0.2%	$234.93M	6.02M	+10.4%	▲ Add	2
113	ADP Automatic Data Processing…	0.2%	$234.85M	1.16M	-1.6%	▼ Trim	2
114	DIS The Walt Disney Company	0.2%	$234.02M	2.48M	-4.6%	▼ Trim	2
115	GE GE Aerospace	0.2%	$230.97M	828.38K	+43.8%	▲ Add	2
116	MTZ MasTec, Inc.	0.2%	$228.75M	733.63K	-36.2%	▼ Trim	2
117	RMD ResMed Inc.	0.2%	$227.03M	1.03M	-4.8%	▼ Trim	2
118	XONA.DE Exxon Mobil Corporation	0.2%	$226.40M	1.30M	+6.7%	▲ Add	2
119	VLTO Veralto Corporation	0.2%	$222.69M	2.56M	-37.1%	▼ Trim	2
120	UBER Uber Technologies, Inc.	0.2%	$220.37M	3.13M	-27.0%	▼ Trim	2
121	KLAC KLA Corporation	0.2%	$214.97M	152.11K	-0.7%	▼ Trim	2
122	RRX Regal Rexnord Corporation	0.2%	$214.68M	1.17M	-38.4%	▼ Trim	2
123	SBAC SBA Communications…	0.2%	$213.95M	1.27M	+1.6%	▲ Add	2
124	HWM Howmet Aerospace Inc.	0.2%	$212.68M	932.92K	-10.0%	▼ Trim	2
125	SPOT Spotify Technology S.A.	0.2%	$210.26M	439.88K	+81.0%	▲ Add	2
126	AFL Aflac Incorporated	0.2%	$210.02M	1.94M	+4.2%	▲ Add	2
127	PRU Prudential Financial, Inc.	0.2%	$209.55M	2.20M	+7.5%	▲ Add	2
128	PWR Quanta Services, Inc.	0.2%	$207.33M	388.12K	-27.6%	▼ Trim	2
129	CMI Cummins Inc.	0.2%	$204.37M	389.47K	-28.7%	▼ Trim	2
130	DE Deere & Company	0.2%	$196.29M	352.98K	-24.7%	▼ Trim	2
131	GPN Global Payments Inc.	0.2%	$195.80M	2.99M	+49.8%	▲ Add	2
132	MTD Mettler-Toledo…	0.2%	$195.25M	156.13K	-0.8%	▼ Trim	2
133	TW Tradeweb Markets Inc.	0.2%	$194.39M	1.65M	+1.7%	▲ Add	2
134	DG Dollar General Corporation	0.2%	$190.75M	1.63M	+429.0%	▲ Add	2
135	AME AMETEK, Inc.	0.2%	$189.02M	898.12K	+5.3%	▲ Add	2
136	CAT Caterpillar Inc.	0.2%	$187.90M	273.12K	+0.8%	▲ Add	2
137	MSCI MSCI Inc.	0.2%	$182.06M	341.57K	-29.6%	▼ Trim	2
138	ALLE Allegion plc	0.2%	$181.04M	1.27M	-4.4%	▼ Trim	2
139	GS The Goldman Sachs Group…	0.2%	$180.53M	221.12K	+0.9%	▲ Add	2
140	FERG Ferguson plc	0.2%	$179.99M	786.83K	+2254.6%	▲ Add	2
141	MELI MercadoLibre, Inc.	0.2%	$178.57M	107.47K	-1.6%	▼ Trim	2
142	DLTR Dollar Tree, Inc.	0.2%	$177.06M	1.65M	+92.2%	▲ Add	2
143	MDLZ Mondelez International, Inc.	0.2%	$175.74M	3.08M	+43.3%	▲ Add	2
144	BKR Baker Hughes Company	0.2%	$169.00M	2.74M	-0.6%	▼ Trim	2
145	SPGI S&P Global Inc.	0.2%	$165.74M	395.77K	-27.7%	▼ Trim	2
146	XEL Xcel Energy Inc.	0.2%	$164.76M	2.10M	-15.9%	▼ Trim	2
147	CCK Crown Holdings, Inc.	0.2%	$163.95M	1.66M	-0.3%	▼ Trim	2
148	CHKP Check Point Software…	0.2%	$162.77M	1.15M	+3.6%	▲ Add	2
149	WSM Williams-Sonoma, Inc.	0.1%	$159.84M	892.64K	-8.2%	▼ Trim	2
150	CLH Clean Harbors, Inc.	0.1%	$159.30M	568.41K	-45.4%	▼ Trim	2
151	DY Dycom Industries, Inc.	0.1%	$157.80M	477.87K	+17.8%	▲ Add	2
152	EW Edwards Lifesciences…	0.1%	$157.54M	2.02M	-44.4%	▼ Trim	2
153	MS Morgan Stanley	0.1%	$156.34M	975.48K	+1.1%	▲ Add	2
154	RDDT Reddit, Inc.	0.1%	$151.00M	1.17M	+1.5%	▲ Add	2
155	WMB The Williams Companies, Inc.	0.1%	$149.65M	2.05M	-2.6%	▼ Trim	2
156	TWLO Twilio Inc.	0.1%	$144.96M	1.19M	+0.8%	▲ Add	2
157	BABA Alibaba Group Holding…	0.1%	$143.36M	1.17M	-5.5%	▼ Trim	2
158	AIZ Assurant, Inc.	0.1%	$141.96M	661.92K	+13.1%	▲ Add	2
159	AZO AutoZone, Inc.	0.1%	$141.30M	42.42K	+4.6%	▲ Add	2
160	USB U.S. Bancorp	0.1%	$140.28M	2.75M	+2.1%	▲ Add	2
161	PEG Public Service Enterprise…	0.1%	$139.71M	1.74M	-23.2%	▼ Trim	2
162	CAH Cardinal Health, Inc.	0.1%	$137.89M	663.17K	+2.8%	▲ Add	2
163	SYY Sysco Corporation	0.1%	$135.87M	1.96M	+0.4%	▲ Add	2
164	DOX Amdocs Limited	0.1%	$134.93M	2.10M	+31.0%	▲ Add	2
165	APH Amphenol Corporation	0.1%	$133.50M	1.10M	+41.1%	▲ Add	2
166	STZ Constellation Brands, Inc.	0.1%	$133.43M	893.60K	+3.0%	▲ Add	2
167	PFE Pfizer Inc.	0.1%	$133.29M	4.78M	-0.9%	▼ Trim	2
168	ADI Analog Devices, Inc.	0.1%	$133.01M	432.63K	+23.4%	▲ Add	2
169	SCI Service Corporation…	0.1%	$132.11M	1.62M	+49.9%	▲ Add	2
170	IR Ingersoll Rand Inc.	0.1%	$130.31M	1.68M	-24.4%	▼ Trim	2
171	DLR Digital Realty Trust, Inc.	0.1%	$126.34M	708.74K	+5.3%	▲ Add	2
172	NTNX Nutanix, Inc.	0.1%	$126.21M	3.32M	-5.5%	▼ Trim	2
173	FI Fiserv, Inc.	0.1%	$123.93M	2.28M	+8.3%	▲ Add	2
174	FAST Fastenal Company	0.1%	$122.53M	2.70M	-20.6%	▼ Trim	2
175	BMY Bristol-Myers Squibb Company	0.1%	$121.92M	2.03M	+914.9%	▲ Add	2
176	ILMN Illumina, Inc.	0.1%	$121.07M	987.05K	+4.5%	▲ Add	2
177	EIX Edison International	0.1%	$118.95M	1.66M	-7.5%	▼ Trim	2
178	MCD McDonald's Corporation	0.1%	$118.82M	385.92K	-22.4%	▼ Trim	2
179	QCOM QUALCOMM Incorporated	0.1%	$118.61M	939.16K	-4.0%	▼ Trim	2
180	IQV IQVIA Holdings Inc.	0.1%	$118.51M	705.55K	-1.1%	▼ Trim	2
181	OC Owens Corning	0.1%	$118.07M	1.13M	+228.3%	▲ Add	2
182	URI United Rentals, Inc.	0.1%	$116.77M	163.26K	+5.5%	▲ Add	2
183	PODD Insulet Corp.	0.1%	$115.69M	557.29K	+1.1%	▲ Add	2
184	VMC Vulcan Materials Company	0.1%	$114.12M	430.12K	-17.6%	▼ Trim	2
185	RGA Reinsurance Group of…	0.1%	$113.93M	565.65K	-0.9%	▼ Trim	2
186	BR Broadridge Financial…	0.1%	$113.66M	700.47K	+140.9%	▲ Add	2
187	DHI D.R. Horton, Inc.	0.1%	$113.41M	850.26K	-31.4%	▼ Trim	2
188	PINS Pinterest, Inc.	0.1%	$111.02M	6.10M	+15.0%	▲ Add	2
189	SON Sonoco Products Company	0.1%	$110.73M	2.06M	0.0%	▲ Add	2
190	T AT&T Inc.	0.1%	$109.76M	3.84M	+0.8%	▲ Add	2
191	BAC Bank of America Corporation	0.1%	$109.60M	2.30M	+8.9%	▲ Add	2
192	CMCSA Comcast Corporation	0.1%	$107.84M	3.79M	+0.1%	▲ Add	2
193	GL Globe Life Inc.	0.1%	$107.15M	789.88K	-0.5%	▼ Trim	2
194	LOW Lowe's Companies, Inc.	0.1%	$103.78M	444.94K	+0.4%	▲ Add	2
195	WDAY Workday, Inc.	0.1%	$103.74M	804.73K	+1.9%	▲ Add	2
196	BLD TopBuild Corp.	0.1%	$103.29M	303.37K	+15.3%	▲ Add	2
197	HUBB Hubbell Incorporated	0.1%	$102.06M	212.67K	+3.0%	▲ Add	2
198	VRT Vertiv Holdings Co	0.1%	$101.41M	421.99K	+28.6%	▲ Add	2
199	VEEV Veeva Systems Inc.	0.1%	$100.15M	573.41K	+1.2%	▲ Add	2
200	IFF International Flavors &…	0.1%	$99.68M	1.40M	-18.3%	▼ Trim	2
201	EXPD Expeditors International of…	0.1%	$99.48M	697.86K	-20.3%	▼ Trim	2
202	WDC Western Digital Corporation	0.1%	$99.04M	380.37K	+287.9%	▲ Add	2
203	CCEP Coca-Cola Europacific…	0.1%	$98.69M	1.09M	+0.3%	▲ Add	2
204	CL Colgate-Palmolive Company	0.1%	$97.94M	1.17M	-74.9%	▼ Trim	2
205	GEHC GE HealthCare Technologies…	0.1%	$96.83M	1.40M	+392.8%	▲ Add	2
206	EQH Equitable Holdings, Inc.	0.1%	$95.24M	2.66M	-32.9%	▼ Trim	2
207	ETR Entergy Corporation	0.1%	$95.01M	860.94K	+7.6%	▲ Add	2
208	KMI Kinder Morgan, Inc.	0.1%	$94.47M	2.80M	-1.7%	▼ Trim	2
209	JKHY Jack Henry & Associates…	0.1%	$90.98M	584.85K	-19.2%	▼ Trim	2
210	ALL The Allstate Corporation	0.1%	$89.46M	436.22K	+34.0%	▲ Add	2
211	IOT Samsara Inc.	0.1%	$89.18M	2.89M	+16.9%	▲ Add	2
212	FTV Fortive Corporation	0.1%	$88.10M	1.62M	+7.0%	▲ Add	2
213	GRAB Grab Holdings Limited	0.1%	$86.86M	24.30M	+2.6%	▲ Add	2
214	APP AppLovin Corporation	0.1%	$84.74M	219.55K	-1.2%	▼ Trim	2
215	TRGP Targa Resources Corp.	0.1%	$84.60M	335.88K	+120.5%	▲ Add	2
216	BSX Boston Scientific…	0.1%	$82.12M	1.33M	+803.0%	▲ Add	2
217	CDNS Cadence Design Systems, Inc.	0.1%	$81.68M	299.17K	-19.9%	▼ Trim	2
218	CB Chubb Limited	0.1%	$80.97M	251.67K	+193.6%	▲ Add	2
219	MDT Medtronic plc	0.1%	$80.91M	951.59K	+226.8%	▲ Add	2
220	OKE ONEOK, Inc.	0.1%	$80.85M	869.85K	+7.7%	▲ Add	2
221	PHM PulteGroup, Inc.	0.1%	$79.61M	689.24K	+20.3%	▲ Add	2
222	TMUS T-Mobile US, Inc.	0.1%	$79.22M	376.82K	-81.5%	▼ Trim	2
223	WAT Waters Corporation	0.1%	$78.93M	266.83K	+1869.2%	▲ Add	2
224	UNM Unum Group	0.1%	$78.60M	1.08M	+0.1%	▲ Add	2
225	DAL Delta Air Lines, Inc.	0.1%	$77.80M	1.21M	+1041.9%	▲ Add	2
226	EQT EQT Corporation	0.1%	$77.65M	1.20M	+62.5%	▲ Add	2
227	ORCL Oracle Corporation	0.1%	$75.19M	530.36K	+0.3%	▲ Add	2
228	CVX Chevron Corporation	0.1%	$75.09M	352.80K	-27.8%	▼ Trim	2
229	ABNB Airbnb, Inc.	0.1%	$73.69M	596.28K	+83.1%	▲ Add	2
230	LFUS Littelfuse, Inc.	0.1%	$73.18M	222.81K	-4.5%	▼ Trim	2
231	AVB AvalonBay Communities, Inc.	0.1%	$72.95M	454.57K	+2.3%	▲ Add	2
232	REGN Regeneron Pharmaceuticals…	0.1%	$72.40M	94.32K	-31.3%	▼ Trim	2
233	TRV The Travelers Companies…	0.1%	$71.52M	247.53K	-1.9%	▼ Trim	2
234	MKSI MKS Inc.	0.1%	$71.48M	326.31K	-45.6%	▼ Trim	2
235	PGR The Progressive Corporation	0.1%	$71.42M	361.79K	-68.1%	▼ Trim	2
236	G Genpact Limited	0.1%	$70.79M	1.90M	-0.2%	▼ Trim	2
237	SCCO Southern Copper Corporation	0.1%	$70.43M	427.09K	+65.3%	▲ Add	2
238	ES Eversource Energy	0.1%	$70.33M	1.03M	-13.6%	▼ Trim	2
239	INGR Ingredion Incorporated	0.1%	$70.15M	626.92K	+4.4%	▲ Add	2
240	NRG NRG Energy, Inc.	0.1%	$69.24M	487.60K	+147.8%	▲ Add	2
241	CBRE CBRE Group, Inc.	0.1%	$69.08M	521.32K	+42.7%	▲ Add	2
242	ZM Zoom Communications, Inc.	0.1%	$67.97M	860.12K	+1.5%	▲ Add	2
243	NXPI NXP Semiconductors N.V.	0.1%	$66.58M	348.28K	-7.8%	▼ Trim	2
244	DUK Duke Energy Corporation	0.1%	$66.17M	509.00K	+0.2%	▲ Add	2
245	ALGN Align Technology, Inc.	0.1%	$64.45M	385.73K	-17.5%	▼ Trim	2
246	MSI Motorola Solutions, Inc.	0.1%	$64.10M	148.97K	-17.0%	▼ Trim	2
247	ABM ABM Industries Inc.	0.1%	$63.66M	1.67M	+37.2%	▲ Add	2
248	RPM RPM International Inc.	0.1%	$62.93M	643.94K	+3.2%	▲ Add	2
249	TSM Taiwan Semiconductor…	0.1%	$62.26M	191.67K	+137.3%	▲ Add	2
250	ABT Abbott Laboratories	0.1%	$62.22M	616.18K	+4.5%	▲ Add	2
251	GM General Motors Company	0.1%	$62.18M	845.79K	+14.2%	▲ Add	2
252	NKE NIKE, Inc.	0.1%	$62.07M	1.20M	-15.7%	▼ Trim	2
253	CHRW C.H. Robinson Worldwide…	0.1%	$60.09M	366.75K	+0.9%	▲ Add	2
254	FITB Fifth Third Bancorp	0.1%	$59.73M	1.33M	+3.9%	▲ Add	2
255	YUMC Yum China Holdings, Inc.	0.1%	$59.10M	1.22M	+8.2%	▲ Add	2
256	DVA DaVita Inc.	0.1%	$58.65M	384.71K	+13.8%	▲ Add	2
257	TOST Toast, Inc.	0.1%	$57.45M	2.22M	+69.8%	▲ Add	2
258	SPXC SPX Technologies, Inc.	0.1%	$57.25M	293.14K	-8.4%	▼ Trim	2
259	COF Capital One Financial…	0.1%	$56.56M	315.83K	+19.1%	▲ Add	2
260	FSLY Fastly, Inc.	0.1%	$55.97M	2.06M	新增	New	1
261	TEAM Atlassian Corporation	0.1%	$55.00M	817.83K	-3.4%	▼ Trim	2
262	CCL Carnival Corporation & plc	0.1%	$54.97M	2.20M	+3.6%	▲ Add	2
263	SNX TD Synnex Corp	0.1%	$54.92M	346.26K	-31.3%	▼ Trim	2
264	ULTA Ulta Beauty, Inc.	0.1%	$54.91M	106.33K	+176.8%	▲ Add	2
265	PRI Primerica, Inc.	0.0%	$53.06M	216.46K	+0.1%	▲ Add	2
266	MEDP Medpace Holdings, Inc.	0.0%	$52.78M	113.46K	+77.9%	▲ Add	2
267	TER Teradyne, Inc.	0.0%	$51.64M	183.31K	+46.3%	▲ Add	2
268	DOW Dow Inc.	0.0%	$51.04M	1.20M	+1553.8%	▲ Add	2
269	EL The Estée Lauder Companies…	0.0%	$50.51M	736.56K	-17.6%	▼ Trim	2
270	ACM Aecom	0.0%	$49.84M	593.86K	-6.5%	▼ Trim	2
271	POR Portland General Electric…	0.0%	$48.80M	931.52K	-25.1%	▼ Trim	2
272	ED Consolidated Edison, Inc.	0.0%	$48.51M	433.56K	+1939.1%	▲ Add	2
273	DTE DTE Energy Company	0.0%	$48.08M	332.44K	+10.0%	▲ Add	2
274	INTC Intel Corp.	0.0%	$47.20M	1.11M	-60.0%	▼ Trim	2
275	SE Sea Limited	0.0%	$46.45M	577.02K	-0.9%	▼ Trim	2
276	BRO Brown & Brown, Inc.	0.0%	$46.33M	717.37K	-3.8%	▼ Trim	2
277	HD The Home Depot, Inc.	0.0%	$46.26M	142.76K	-51.6%	▼ Trim	2
278	HSY The Hershey Company	0.0%	$45.86M	218.23K	+17.8%	▲ Add	2
279	ALB Albemarle Corporation	0.0%	$44.44M	247.09K	+470.1%	▲ Add	2
280	AXON Axon Enterprise, Inc.	0.0%	$44.08M	105.83K	+810.4%	▲ Add	2
281	LNG Cheniere Energy, Inc.	0.0%	$43.89M	151.19K	-7.3%	▼ Trim	2
282	COST Costco Wholesale Corporation	0.0%	$42.75M	43.11K	-20.9%	▼ Trim	2
283	MDB MongoDB, Inc.	0.0%	$42.65M	177.62K	+924.3%	▲ Add	2
284	CVNA Carvana Co.	0.0%	$41.84M	145.01K	+5.1%	▲ Add	2
285	CLX The Clorox Company	0.0%	$41.66M	414.23K	-8.2%	▼ Trim	2
286	SHW The Sherwin-Williams Company	0.0%	$41.12M	130.72K	+1.9%	▲ Add	2
287	HTHT H World Group Limited	0.0%	$41.10M	823.47K	+0.9%	▲ Add	2
288	CHD Church & Dwight Co., Inc.	0.0%	$41.05M	444.82K	+1832.1%	▲ Add	2
289	ELV Elevance Health Inc.	0.0%	$40.94M	141.62K	-58.4%	▼ Trim	2
290	ROL Rollins, Inc.	0.0%	$40.91M	772.07K	-9.4%	▼ Trim	2
291	AIT Applied Industrial…	0.0%	$40.71M	155.96K	-9.7%	▼ Trim	2
292	HOOD Robinhood Markets, Inc.	0.0%	$40.55M	617.39K	-13.4%	▼ Trim	2
293	PAYX Paychex, Inc.	0.0%	$40.44M	436.18K	-62.3%	▼ Trim	2
294	NVT nVent Electric plc	0.0%	$40.37M	351.59K	+17.9%	▲ Add	2
295	EA Electronic Arts Inc.	0.0%	$39.80M	196.29K	-13.9%	▼ Trim	2
296	MNST Monster Beverage Corporation	0.0%	$39.65M	558.27K	-36.6%	▼ Trim	2
297	LUV Southwest Airlines Co.	0.0%	$39.06M	1.08M	+40.1%	▲ Add	2
298	SBUX Starbucks Corporation	0.0%	$38.96M	444.57K	+2.3%	▲ Add	2
299	OXY Occidental Petroleum…	0.0%	$38.90M	578.12K	+10.9%	▲ Add	2
300	ACN Accenture plc	0.0%	$38.74M	196.60K	-58.0%	▼ Trim	2
301	DKNG DraftKings Inc.	0.0%	$38.00M	1.79M	+37.5%	▲ Add	2
302	DOV Dover Corporation	0.0%	$37.84M	184.56K	+115.6%	▲ Add	2
303	UNP Union Pacific Corporation	0.0%	$37.50M	157.05K	-0.8%	▼ Trim	2
304	RPRX Royalty Pharma plc	0.0%	$37.32M	788.02K	-3.0%	▼ Trim	2
305	FCX Freeport-McMoRan Inc.	0.0%	$35.51M	624.58K	+610.3%	▲ Add	2
306	PBH Prestige Consumer…	0.0%	$35.09M	599.38K	-2.6%	▼ Trim	2
307	VRSK Verisk Analytics, Inc.	0.0%	$34.59M	183.60K	-1.7%	▼ Trim	2
308	JLL Jones Lang LaSalle…	0.0%	$34.48M	115.68K	-34.2%	▼ Trim	2
309	VTR Ventas, Inc.	0.0%	$34.43M	422.39K	+1.1%	▲ Add	2
310	TTWO Take-Two Interactive…	0.0%	$34.39M	175.42K	-64.8%	▼ Trim	2
311	NTAP NetApp, Inc.	0.0%	$34.17M	341.44K	+4.5%	▲ Add	2
312	BBY Best Buy Co., Inc.	0.0%	$33.83M	528.60K	-1.1%	▼ Trim	2
313	YUM Yum! Brands, Inc.	0.0%	$31.25M	203.71K	-1.2%	▼ Trim	2
314	ISRG Intuitive Surgical, Inc.	0.0%	$30.89M	68.58K	+8.3%	▲ Add	2
315	POOL Pool Corporation	0.0%	$30.40M	150.84K	+1.3%	▲ Add	2
316	SPSC SPS Commerce, Inc.	0.0%	$29.96M	537.91K	-55.8%	▼ Trim	2
317	GGG Graco Inc.	0.0%	$29.78M	357.57K	+4.5%	▲ Add	2
318	CF CF Industries Holdings, Inc.	0.0%	$29.65M	221.31K	+1117.8%	▲ Add	2
319	MRSH Marsh & McLennan Companies…	0.0%	$28.56M	164.45K	-67.6%	▼ Trim	2
320	KEYS Keysight Technologies, Inc.	0.0%	$28.47M	102.63K	+144.7%	▲ Add	2
321	MZTI The Marzetti Company	0.0%	$28.12M	200.41K	新增	New	1
322	AIG American International…	0.0%	$28.02M	377.56K	+177.5%	▲ Add	2
323	NTES NetEase, Inc.	0.0%	$27.84M	254.44K	-5.5%	▼ Trim	2
324	NTRS Northern Trust Corporation	0.0%	$27.04M	197.53K	+884.9%	▲ Add	2
325	NU Nu Holdings Ltd.	0.0%	$26.63M	1.92M	-7.6%	▼ Trim	2
326	CPRT Copart, Inc.	0.0%	$26.29M	807.31K	+1.2%	▲ Add	2
327	AA Alcoa Corporation	0.0%	$26.20M	395.18K	-3.3%	▼ Trim	2
328	UNH UnitedHealth Group…	0.0%	$25.33M	95.22K	+4.1%	▲ Add	2
329	CNP CenterPoint Energy, Inc.	0.0%	$25.31M	592.18K	+13.3%	▲ Add	2
330	JBL Jabil Inc.	0.0%	$25.13M	98.21K	-23.5%	▼ Trim	2
331	ZD Ziff Davis, Inc.	0.0%	$24.75M	595.02K	-22.4%	▼ Trim	2
332	AMRZ Amrize Ltd	0.0%	$24.39M	450.15K	-7.4%	▼ Trim	2
333	FICO Fair Isaac Corporation	0.0%	$24.18M	23.16K	-13.1%	▼ Trim	2
334	LVS Las Vegas Sands Corp.	0.0%	$24.03M	457.46K	-51.1%	▼ Trim	2
335	SSNC SS&C Technologies Holdings…	0.0%	$23.94M	357.71K	+7.5%	▲ Add	2
336	HR Healthcare Realty Trust…	0.0%	$23.86M	1.42M	-28.9%	▼ Trim	2
337	CMG Chipotle Mexican Grill, Inc.	0.0%	$23.63M	750.04K	-1.1%	▼ Trim	2
338	IBM International Business…	0.0%	$23.11M	97.26K	+4.5%	▲ Add	2
339	VLO Valero Energy Corporation	0.0%	$22.93M	90.28K	-2.2%	▼ Trim	2
340	BIDU Baidu, Inc.	0.0%	$22.90M	211.47K	-27.9%	▼ Trim	2
341	AMP Ameriprise Financial, Inc.	0.0%	$22.83M	52.25K	+50.1%	▲ Add	2
342	RF Regions Financial…	0.0%	$22.72M	887.00K	+28.6%	▲ Add	2
343	GRMN Garmin Ltd.	0.0%	$22.45M	99.14K	+6.0%	▲ Add	2
344	NDAQ Nasdaq, Inc.	0.0%	$22.02M	262.49K	-0.6%	▼ Trim	2
345	MAR Marriott International, Inc.	0.0%	$21.89M	67.75K	-1.5%	▼ Trim	2
346	PTC PTC Inc.	0.0%	$21.88M	157.37K	-41.6%	▼ Trim	2
347	DPZ Domino's Pizza, Inc.	0.0%	$21.83M	62.02K	+1078.6%	▲ Add	2
348	TME Tencent Music Entertainment…	0.0%	$21.42M	2.33M	+33.6%	▲ Add	2
349	ORLY O'Reilly Automotive, Inc.	0.0%	$21.12M	231.20K	+28.1%	▲ Add	2
350	BZ Kanzhun Limited	0.0%	$20.79M	1.56M	+17.1%	▲ Add	2
351	HAL Halliburton Company	0.0%	$20.74M	517.03K	-6.0%	▼ Trim	2
352	WDFC WD-40 Company	0.0%	$20.59M	100.93K	新增	New	1
353	CIEN Ciena Corporation	0.0%	$20.32M	54.36K	+321.6%	▲ Add	2
354	TXN Texas Instruments…	0.0%	$20.21M	107.17K	+5.8%	▲ Add	2
355	XYZ Block, Inc.	0.0%	$19.88M	341.29K	+533.4%	▲ Add	2
356	KDP Keurig Dr Pepper Inc.	0.0%	$19.80M	760.03K	+597.8%	▲ Add	2
357	HLT Hilton Worldwide Holdings…	0.0%	$19.63M	65.97K	-2.1%	▼ Trim	2
358	WSO Watsco, Inc.	0.0%	$19.27M	54.27K	-4.5%	▼ Trim	2
359	FN Fabrinet	0.0%	$19.24M	38.32K	-1.6%	▼ Trim	2
360	DOCN DigitalOcean Holdings, Inc.	0.0%	$18.99M	231.76K	-4.7%	▼ Trim	2
361	PYPL PayPal Holdings, Inc.	0.0%	$18.86M	421.62K	-87.0%	▼ Trim	2
362	TMO Thermo Fisher Scientific…	0.0%	$18.79M	39.05K	-56.9%	▼ Trim	2
363	CMC Commercial Metals Company	0.0%	$18.65M	310.51K	+3.6%	▲ Add	2
364	ARWR Arrowhead Pharmaceuticals…	0.0%	$18.58M	306.44K	-5.5%	▼ Trim	2
365	WCN Waste Connections, Inc.	0.0%	$18.27M	113.48K	-3.3%	▼ Trim	2
366	PH Parker-Hannifin Corporation	0.0%	$18.25M	20.98K	-2.3%	▼ Trim	2
367	JD JD.com, Inc.	0.0%	$18.23M	629.28K	-2.2%	▼ Trim	2
368	NXT Nextpower Inc.	0.0%	$17.96M	155.19K	-4.7%	▼ Trim	2
369	PCG PG&E Corporation	0.0%	$17.80M	1.02M	+337.7%	▲ Add	2
370	IBN ICICI Bank Limited	0.0%	$17.56M	692.71K	+29.4%	▲ Add	2
371	INFY Infosys Limited	0.0%	$17.48M	1.31M	-42.2%	▼ Trim	2
372	P Everpure, Inc.	0.0%	$17.42M	304.17K	+13.7%	▲ Add	2
373	FIX Comfort Systems USA, Inc.	0.0%	$16.79M	12.69K	+251.3%	▲ Add	2
374	DXCM DexCom, Inc.	0.0%	$16.60M	266.79K	+4.9%	▲ Add	2
375	PCAR PACCAR Inc	0.0%	$16.21M	142.52K	+16.4%	▲ Add	2
376	SNDK Sandisk Corporation	0.0%	$16.09M	26.80K	新增	New	1
377	ORI Old Republic International…	0.0%	$16.07M	406.41K	-4.6%	▼ Trim	2
378	IP International Paper Company	0.0%	$15.84M	450.77K	-36.4%	▼ Trim	2
379	ONTO Onto Innovation Inc.	0.0%	$15.48M	78.47K	-5.0%	▼ Trim	2
380	CIB Grupo Cibest S.A.	0.0%	$15.46M	219.54K	+3.8%	▲ Add	2
381	YOU Clear Secure, Inc.	0.0%	$14.88M	305.49K	-4.4%	▼ Trim	2
382	GNRC Generac Holdings Inc.	0.0%	$14.64M	77.60K	+74.6%	▲ Add	2
383	STRL Sterling Infrastructure…	0.0%	$14.63M	37.78K	-4.7%	▼ Trim	2
384	FFIV F5, Inc.	0.0%	$14.53M	51.43K	-23.2%	▼ Trim	2
385	QLYS Qualys, Inc.	0.0%	$14.47M	168.03K	+33.7%	▲ Add	2
386	TIGO Millicom International…	0.0%	$14.43M	194.12K	-5.2%	▼ Trim	2
387	BLK BlackRock, Inc.	0.0%	$14.26M	15.08K	+3.2%	▲ Add	2
388	FRT Federal Realty Investment…	0.0%	$14.20M	135.24K	-4.7%	▼ Trim	2
389	HPQ HP Inc.	0.0%	$14.11M	752.24K	-25.7%	▼ Trim	2
390	EXPE Expedia Group, Inc.	0.0%	$14.08M	62.66K	-1.4%	▼ Trim	2
391	HDB HDFC Bank Limited	0.0%	$14.04M	580.93K	+0.8%	▲ Add	2
392	FULT Fulton Financial Corporation	0.0%	$14.03M	705.44K	-4.4%	▼ Trim	2
393	COLB Columbia Banking System…	0.0%	$13.60M	500.15K	-4.4%	▼ Trim	2
394	HPE Hewlett Packard Enterprise…	0.0%	$13.60M	596.68K	-92.0%	▼ Trim	2
395	ROST Ross Stores, Inc.	0.0%	$13.49M	63.30K	+32.5%	▲ Add	2
396	THC Tenet Healthcare Corporation	0.0%	$13.42M	73.06K	+9.4%	▲ Add	2
397	CUBE CubeSmart	0.0%	$13.37M	372.17K	-4.8%	▼ Trim	2
398	DRI Darden Restaurants, Inc.	0.0%	$13.04M	66.87K	-2.6%	▼ Trim	2
399	DGX Quest Diagnostics…	0.0%	$12.93M	65.96K	+3.8%	▲ Add	2
400	ZION Zions Bancorporation…	0.0%	$12.84M	226.29K	-5.2%	▼ Trim	2
401	SMG The Scotts Miracle-Gro…	0.0%	$12.78M	210.44K	-4.9%	▼ Trim	2
402	WTS Watts Water Technologies…	0.0%	$12.62M	44.19K	-4.8%	▼ Trim	2
403	PLD Prologis, Inc.	0.0%	$12.62M	96.70K	+5.2%	▲ Add	2
404	APD Air Products and Chemicals…	0.0%	$12.49M	42.88K	+95.2%	▲ Add	2
405	AFRM Affirm Holdings, Inc.	0.0%	$12.37M	282.11K	+927.0%	▲ Add	2
406	CME CME Group Inc.	0.0%	$12.33M	41.48K	+15.2%	▲ Add	2
407	MORN Morningstar, Inc.	0.0%	$12.27M	73.17K	-4.4%	▼ Trim	2
408	SIG Signet Jewelers Limited	0.0%	$12.13M	147.60K	+0.5%	▲ Add	2
409	OSIS OSI Systems, Inc.	0.0%	$12.07M	45.75K	-4.8%	▼ Trim	2
410	VRTX Vertex Pharmaceuticals…	0.0%	$12.04M	27.17K	-93.9%	▼ Trim	2
411	PRLB Proto Labs, Inc.	0.0%	$11.99M	214.38K	-4.5%	▼ Trim	2
412	FDX FedEx Corporation	0.0%	$11.82M	34.25K	+4.1%	▲ Add	2
413	AYI Acuity Brands, Inc.	0.0%	$11.80M	42.89K	-4.4%	▼ Trim	2
414	PLNT Planet Fitness, Inc.	0.0%	$11.78M	159.23K	-4.9%	▼ Trim	2
415	OUT Outfront Media Inc.	0.0%	$11.75M	460.86K	+12.4%	▲ Add	2
416	NVR NVR, Inc.	0.0%	$11.75M	1.80K	-59.0%	▼ Trim	2
417	FTDR Frontdoor, Inc.	0.0%	$11.69M	229.25K	-4.7%	▼ Trim	2
418	MGY Magnolia Oil & Gas…	0.0%	$11.66M	362.83K	-4.0%	▼ Trim	2
419	BE Bloom Energy Corporation	0.0%	$11.63M	91.18K	+335.2%	▲ Add	2
420	STX Seagate Technology Holdings…	0.0%	$11.63M	30.96K	+44.2%	▲ Add	2
421	STE STERIS plc	0.0%	$11.62M	53.08K	+2.9%	▲ Add	2
422	ST Sensata Technologies…	0.0%	$11.39M	331.93K	-5.5%	▼ Trim	2
423	ARMK Aramark	0.0%	$11.39M	285.04K	-2.1%	▼ Trim	2
424	HSAI Hesai Group	0.0%	$11.28M	596.25K	新增	New	1
425	GLW Corning Inc	0.0%	$11.22M	85.68K	-63.7%	▼ Trim	2
426	TFC Truist Financial Corporation	0.0%	$11.18M	247.76K	+90.8%	▲ Add	2
427	RNR RenaissanceRe Holdings Ltd.	0.0%	$11.15M	38.02K	-4.1%	▼ Trim	2
428	ICE Intercontinental Exchange…	0.0%	$11.12M	70.81K	-0.5%	▼ Trim	2
429	PRM Perimeter Solutions, Inc.	0.0%	$11.09M	464.04K	-4.6%	▼ Trim	2
430	CWEN Clearway Energy, Inc.	0.0%	$10.99M	281.38K	-4.8%	▼ Trim	2
431	VRSN VeriSign, Inc.	0.0%	$10.98M	44.35K	-20.4%	▼ Trim	2
432	FIVE Five Below, Inc.	0.0%	$10.77M	48.05K	-3.7%	▼ Trim	2
433	CZR Caesars Entertainment, Inc.	0.0%	$10.62M	404.90K	-2.1%	▼ Trim	2
434	JHG Janus Henderson Group plc	0.0%	$10.58M	205.93K	-4.6%	▼ Trim	2
435	ITW Illinois Tool Works Inc.	0.0%	$10.58M	41.49K	-7.4%	▼ Trim	2
436	KN Knowles Corporation	0.0%	$10.55M	423.33K	-5.1%	▼ Trim	2
437	QRVO Qorvo, Inc.	0.0%	$10.43M	137.28K	+3.0%	▲ Add	2
438	AMG Affiliated Managers Group…	0.0%	$10.37M	37.99K	-4.5%	▼ Trim	2
439	WYNN Wynn Resorts, Limited	0.0%	$10.36M	105.81K	-70.0%	▼ Trim	2
440	MANH Manhattan Associates, Inc.	0.0%	$10.26M	78.48K	-25.2%	▼ Trim	2
441	MAC The Macerich Company	0.0%	$10.25M	549.66K	+100.0%	▲ Add	2
442	CRS Carpenter Technology…	0.0%	$10.24M	26.33K	新增	New	1
443	CW Curtiss-Wright Corporation	0.0%	$10.19M	15.41K	-33.6%	▼ Trim	2
444	AZZ AZZ Inc.	0.0%	$10.10M	82.41K	-4.9%	▼ Trim	2
445	CDP COPT Defense Properties	0.0%	$10.10M	327.83K	-5.5%	▼ Trim	2
446	VC Visteon Corporation	0.0%	$10.05M	113.15K	-4.7%	▼ Trim	2
447	WST West Pharmaceutical…	0.0%	$10.05M	40.68K	+172.1%	▲ Add	2
448	CARG CarGurus, Inc.	0.0%	$9.90M	291.38K	-5.1%	▼ Trim	2
449	IDXX IDEXX Laboratories, Inc.	0.0%	$9.84M	17.79K	+7.2%	▲ Add	2
450	LGND Ligand Pharmaceuticals…	0.0%	$9.83M	50.94K	-5.2%	▼ Trim	2
451	MTN Vail Resorts, Inc.	0.0%	$9.78M	77.19K	-2.1%	▼ Trim	2
452	MMM 3M Company	0.0%	$9.77M	68.77K	+1.6%	▲ Add	2
453	VMI Valmont Industries, Inc.	0.0%	$9.74M	25.04K	+2.9%	▲ Add	2
454	ZS Zscaler, Inc.	0.0%	$9.71M	70.12K	-13.8%	▼ Trim	2
455	MTG MGIC Investment Corporation	0.0%	$9.61M	370.16K	-4.7%	▼ Trim	2
456	THG The Hanover Insurance…	0.0%	$9.40M	54.68K	-4.8%	▼ Trim	2
457	CRL Charles River Laboratories…	0.0%	$9.23M	56.12K	+2.6%	▲ Add	2
458	HESM Hess Midstream LP	0.0%	$9.17M	232.75K	-4.0%	▼ Trim	2
459	PSA Public Storage	0.0%	$9.12M	34.31K	+3.1%	▲ Add	2
460	ATR AptarGroup, Inc.	0.0%	$9.10M	73.47K	+22.7%	▲ Add	2
461	NFG National Fuel Gas Company	0.0%	$8.91M	93.92K	-4.1%	▼ Trim	2
462	TMHC Taylor Morrison Home…	0.0%	$8.87M	154.19K	-20.5%	▼ Trim	2
463	MHO M/I Homes, Inc.	0.0%	$8.87M	73.78K	-4.8%	▼ Trim	2
464	RMBS Rambus Inc.	0.0%	$8.86M	108.06K	-10.7%	▼ Trim	2
465	SBRA Sabra Health Care REIT, Inc.	0.0%	$8.85M	458.76K	-4.4%	▼ Trim	2
466	BNY Bank of New York Mellon Corp	0.0%	$8.69M	74.70K	+5.9%	▲ Add	2
467	LECO Lincoln Electric Holdings…	0.0%	$8.69M	35.66K	-5.4%	▼ Trim	2
468	ACIW ACI Worldwide, Inc.	0.0%	$8.68M	215.34K	-4.6%	▼ Trim	2
469	BX Blackstone Inc.	0.0%	$8.68M	77.17K	+6.2%	▲ Add	2
470	HWC Hancock Whitney Corporation	0.0%	$8.68M	138.27K	-5.5%	▼ Trim	2
471	ASH Ashland Inc.	0.0%	$8.67M	160.07K	新增	New	1
472	RYN Rayonier Inc. REIT	0.0%	$8.67M	420.66K	+93.2%	▲ Add	2
473	PECO Phillips Edison & Co.	0.0%	$8.64M	231.71K	+130.3%	▲ Add	2
474	LRN Stride, Inc.	0.0%	$8.60M	99.98K	-4.8%	▼ Trim	2
475	UFPI UFP Industries, Inc.	0.0%	$8.59M	94.47K	-4.9%	▼ Trim	2
476	WMS Advanced Drainage Systems…	0.0%	$8.57M	64.27K	-4.8%	▼ Trim	2
477	EXEL Exelixis, Inc.	0.0%	$8.56M	201.55K	-5.4%	▼ Trim	2
478	DORM Dorman Products, Inc.	0.0%	$8.56M	82.78K	-4.8%	▼ Trim	2
479	ALG Alamo Group Inc.	0.0%	$8.45M	51.54K	-4.3%	▼ Trim	2
480	NET Cloudflare, Inc.	0.0%	$8.44M	42.91K	-4.7%	▼ Trim	2
481	PNC The PNC Financial Services…	0.0%	$8.41M	41.16K	-1.3%	▼ Trim	2
482	SKY Champion Homes, Inc.	0.0%	$8.35M	114.31K	-15.5%	▼ Trim	2
483	HBAN Huntington Bancshares…	0.0%	$8.29M	540.14K	+207.3%	▲ Add	2
484	UTHR United Therapeutics…	0.0%	$8.28M	14.26K	+246.9%	▲ Add	2
485	HURN Huron Consulting Group Inc.	0.0%	$8.18M	64.86K	-4.0%	▼ Trim	2
486	SHAK Shake Shack Inc.	0.0%	$8.18M	93.58K	-5.3%	▼ Trim	2
487	BDN Brandywine Realty Trust	0.0%	$8.10M	3.10M	+81.4%	▲ Add	2
488	BAP Credicorp Ltd.	0.0%	$8.07M	24.74K	-5.1%	▼ Trim	2
489	BCC Boise Cascade Company	0.0%	$8.02M	105.91K	-4.5%	▼ Trim	2
490	MQ Marqeta, Inc.	0.0%	$8.01M	1.97M	-4.7%	▼ Trim	2
491	FSS Federal Signal Corporation	0.0%	$7.96M	75.70K	-3.5%	▼ Trim	2
492	EHC Encompass Health Corporation	0.0%	$7.95M	82.95K	-4.6%	▼ Trim	2
493	YMM Full Truck Alliance Co. Ltd.	0.0%	$7.90M	972.19K	-58.2%	▼ Trim	2
494	SOFI SoFi Technologies, Inc.	0.0%	$7.85M	509.95K	+285.7%	▲ Add	2
495	CSX CSX Corporation	0.0%	$7.85M	196.33K	+2.0%	▲ Add	2
496	ANDE The Andersons, Inc.	0.0%	$7.71M	107.52K	-3.7%	▼ Trim	2
497	PRIM Primoris Services…	0.0%	$7.71M	56.10K	-3.8%	▼ Trim	2
498	ADT ADT Inc.	0.0%	$7.68M	1.18M	-4.5%	▼ Trim	2
499	RVTY Revvity, Inc.	0.0%	$7.57M	88.18K	新增	New	1
500	FUL H.B. Fuller Company	0.0%	$7.51M	123.62K	-3.8%	▼ Trim	2

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
FSLY Fastly, Inc.	2.06M	n/a	新增	$55.97M	0.1%
MZTI The Marzetti Company	200.41K	n/a	新增	$28.12M	0.0%
WDFC WD-40 Company	100.93K	n/a	新增	$20.59M	0.0%
SNDK Sandisk Corporation	26.80K	n/a	新增	$16.09M	0.0%
HSAI Hesai Group	596.25K	n/a	新增	$11.28M	0.0%
CRS Carpenter Technology…	26.33K	n/a	新增	$10.24M	0.0%
ASH Ashland Inc.	160.07K	n/a	新增	$8.67M	0.0%
RVTY Revvity, Inc.	88.18K	n/a	新增	$7.57M	0.0%
AVA Avista Corporation	165.93K	n/a	新增	$6.62M	0.0%
BMRN BioMarin Pharmaceutical…	113.90K	n/a	新增	$6.32M	0.0%
PTGX Protagonist…	51.82K	n/a	新增	$5.33M	0.0%
AGX Argan, Inc.	9.98K	n/a	新增	$5.24M	0.0%
TAL TAL Education Group	455.78K	n/a	新增	$5.13M	0.0%
LITE Lumentum Holdings Inc.	7.55K	n/a	新增	$5.06M	0.0%
ELY Callaway Golf Company	351.01K	n/a	新增	$4.80M	0.0%
RWT Redwood Trust, Inc.	877.38K	n/a	新增	$4.79M	0.0%
TECH Bio-Techne Corporation	84.95K	n/a	新增	$4.38M	0.0%
GPK Graphic Packaging…	438.77K	n/a	新增	$4.23M	0.0%
COHR Coherent, Inc.	16.06K	n/a	新增	$3.63M	0.0%
CDRE Cadre Holdings, Inc.	118.05K	n/a	新增	$3.49M	0.0%
ALHC Alignment Healthcare…	174.98K	n/a	新增	$3.01M	0.0%
FTAI FTAI Aviation Ltd.	11.29K	n/a	新增	$2.64M	0.0%
TPC Tutor Perini Corporation	34.15K	n/a	新增	$2.53M	0.0%
HALO Halozyme Therapeutics…	38.99K	n/a	新增	$2.47M	0.0%
Q Qnity Electronics, Inc.	21.58K	n/a	新增	$2.40M	0.0%
IMAX IMAX Corporation	63.16K	n/a	新增	$2.35M	0.0%
SBSW Sibanye Stillwater…	184.77K	n/a	新增	$2.21M	0.0%
ITRI Itron, Inc.	24.76K	n/a	新增	$2.17M	0.0%
PNFP Pinnacle Financial…	22.45K	n/a	新增	$1.90M	0.0%
ASTS AST SpaceMobile, Inc.	23.18K	n/a	新增	$1.78M	0.0%
NWN Northwest Natural…	28.97K	n/a	新增	$1.54M	0.0%
RVMD Revolution Medicines…	14.95K	n/a	新增	$1.44M	0.0%
IDCC InterDigital, Inc.	4.56K	n/a	新增	$1.37M	0.0%
EVRG Evergy, Inc.	13.39K	n/a	新增	$1.09M	0.0%
ROKU Roku, Inc.	11.37K	n/a	新增	$1.04M	0.0%
J Jacobs Solutions Inc.	7.60K	n/a	新增	$951,846	0.0%
RL Ralph Lauren Corporation	2.66K	n/a	新增	$893,611	0.0%
APA APA Corporation	19.62K	n/a	新增	$858,876	0.0%
HAS Hasbro, Inc.	9.22K	n/a	新增	$840,953	0.0%
IREN IREN Limited	15.45K	n/a	新增	$493,414	0.0%
MO Altria Group, Inc.	4.39K	n/a	新增	$291,234	0.0%
PFSI PennyMac Financial…	3.12K	n/a	新增	$266,900	0.0%
CVE Cenovus Energy Inc.	8.14K	n/a	新增	$221,055	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	40.46M	40.42M	+0.1%	$6.88B	6.4%
AAPL Apple Inc.	22.83M	22.04M	+3.6%	$5.65B	5.3%
AVGO Broadcom Inc.	10.12M	9.81M	+3.1%	$3.04B	2.8%
AMZN Amazon.com, Inc.	15.24M	13.89M	+9.7%	$3.12B	2.9%
GOOG Alphabet Inc.	8.80M	8.56M	+2.9%	$2.47B	2.3%
META Meta Platforms, Inc.	2.28M	2.26M	+0.9%	$1.26B	1.2%
JPM JPMorgan Chase & Co.	3.64M	3.57M	+2.0%	$1.05B	1.0%
TT Trane Technologies plc	2.63M	2.59M	+1.6%	$1.07B	1.0%
ABBV AbbVie Inc.	4.38M	4.15M	+5.6%	$946.68M	0.9%
NFLX Netflix, Inc.	9.93M	9.67M	+2.8%	$937.48M	0.9%
C Citigroup Inc.	8.18M	7.99M	+2.4%	$899.17M	0.8%
AXP American Express Company	2.54M	2.47M	+2.8%	$759.07M	0.7%
WAB Westinghouse Air Brake…	3.56M	3.07M	+15.8%	$863.90M	0.8%
GILD Gilead Sciences, Inc.	5.26M	5.14M	+2.4%	$726.61M	0.7%
NEE NextEra Energy, Inc.	7.46M	5.76M	+29.5%	$682.60M	0.6%
ZTS Zoetis Inc.	5.87M	4.93M	+18.9%	$679.77M	0.6%
HCA HCA Healthcare, Inc.	1.45M	1.08M	+33.5%	$670.88M	0.6%
MU Micron Technology, Inc.	1.96M	1.63M	+20.0%	$631.80M	0.6%
HIG The Hartford Insurance…	4.43M	4.39M	+0.9%	$591.57M	0.6%
WFC Wells Fargo & Company	6.02M	5.98M	+0.6%	$468.00M	0.4%
FTNT Fortinet, Inc.	6.91M	6.91M	+0.1%	$554.07M	0.5%
NEM Newmont Corporation	5.17M	4.78M	+8.0%	$546.83M	0.5%
GEV GE Vernova Inc.	632.88K	594.75K	+6.4%	$534.15M	0.5%
ANET Arista Networks, Inc.	4.06M	4.02M	+1.1%	$480.78M	0.4%
VZ Verizon Communications…	10.65M	7.18M	+48.4%	$530.73M	0.5%
BKNG Booking Holdings Inc.	105.76K	98.24K	+7.7%	$431.75M	0.4%
EQIX Equinix, Inc.	543.92K	526.99K	+3.2%	$524.71M	0.5%
CTAS Cintas Corporation	2.75M	2.73M	+0.7%	$457.02M	0.4%
EXC Exelon Corporation	10.28M	8.05M	+27.8%	$499.01M	0.5%
SNA Snap-on Incorporated	1.37M	1.31M	+4.8%	$492.39M	0.5%
GIS General Mills, Inc.	10.58M	9.98M	+6.0%	$389.97M	0.4%
PEP PepsiCo, Inc.	2.96M	2.69M	+10.2%	$459.65M	0.4%
KR The Kroger Co.	6.33M	5.20M	+21.7%	$458.25M	0.4%
ECL Ecolab Inc.	1.76M	1.72M	+2.4%	$457.69M	0.4%
ZBRA Zebra Technologies…	2.02M	1.87M	+7.7%	$413.52M	0.4%
SYF Synchrony Financial	5.25M	5.13M	+2.3%	$348.66M	0.3%
CFG Citizens Financial…	7.32M	7.22M	+1.4%	$430.09M	0.4%
COR Cencora, Inc.	1.31M	1.26M	+4.3%	$406.01M	0.4%
UPS United Parcel Service…	4.35M	4.28M	+1.5%	$417.41M	0.4%
TEL TE Connectivity plc	1.90M	1.84M	+3.6%	$384.78M	0.4%
CEG Constellation Energy…	1.26M	1.15M	+9.6%	$342.29M	0.3%
WELL Welltower Inc.	2.03M	1.93M	+5.2%	$398.73M	0.4%
CRWD CrowdStrike Holdings…	856.49K	840.83K	+1.9%	$328.62M	0.3%
STLD Steel Dynamics, Inc.	2.22M	2.14M	+3.5%	$386.42M	0.4%
RCL Royal Caribbean Cruises…	1.41M	1.31M	+8.2%	$374.40M	0.3%
STT State Street Corporation	2.86M	2.83M	+1.2%	$355.74M	0.3%
PNR Pentair plc	3.92M	3.48M	+12.6%	$335.83M	0.3%
MET MetLife, Inc.	4.79M	4.63M	+3.5%	$328.54M	0.3%
AMT American Tower…	2.04M	1.74M	+17.3%	$350.04M	0.3%
APTV Aptiv PLC	4.69M	4.58M	+2.5%	$318.54M	0.3%
SCHW The Charles Schwab…	3.67M	3.44M	+6.8%	$339.59M	0.3%
ROK Rockwell Automation…	974.62K	744.81K	+30.9%	$343.02M	0.3%
DELL Dell Technologies Inc.	2.17M	775.65K	+180.1%	$342.35M	0.3%
KHC The Kraft Heinz Company	15.30M	13.80M	+10.8%	$340.67M	0.3%
GFL GFL Environmental Inc.	8.26M	6.67M	+23.8%	$336.88M	0.3%
WMT Walmart Inc.	2.73M	2.60M	+5.2%	$335.56M	0.3%
TGT Target Corporation	2.59M	2.50M	+3.3%	$307.79M	0.3%
JCI Johnson Controls…	2.39M	2.28M	+4.8%	$304.61M	0.3%
MCO Moody's Corporation	558.31K	552.74K	+1.0%	$239.35M	0.2%
KMB Kimberly-Clark…	2.94M	2.77M	+6.1%	$279.16M	0.3%
MAS Masco Corporation	4.50M	4.37M	+3.0%	$265.35M	0.2%
LH Labcorp Holdings Inc.	1.05M	967.68K	+8.0%	$276.43M	0.3%
A Agilent Technologies…	2.36M	1.77M	+33.2%	$266.63M	0.2%
RDDT Reddit, Inc.	1.17M	1.15M	+1.5%	$151.00M	0.1%
SFM Sprouts Farmers Market…	3.41M	2.32M	+46.8%	$263.37M	0.2%
SBAC SBA Communications…	1.27M	1.25M	+1.6%	$213.95M	0.2%
SW Smurfit Westrock plc	6.02M	5.45M	+10.4%	$234.93M	0.2%
PRU Prudential Financial…	2.20M	2.04M	+7.5%	$209.55M	0.2%
GE GE Aerospace	828.38K	575.92K	+43.8%	$230.97M	0.2%
XONA.DE Exxon Mobil Corporation	1.30M	1.22M	+6.7%	$226.40M	0.2%
SPOT Spotify Technology S.A.	439.88K	242.96K	+81.0%	$210.26M	0.2%
AFL Aflac Incorporated	1.94M	1.87M	+4.2%	$210.02M	0.2%
CHKP Check Point Software…	1.15M	1.11M	+3.6%	$162.77M	0.2%
GPN Global Payments Inc.	2.99M	2.00M	+49.8%	$195.80M	0.2%
TW Tradeweb Markets Inc.	1.65M	1.62M	+1.7%	$194.39M	0.2%
GS The Goldman Sachs…	221.12K	219.17K	+0.9%	$180.53M	0.2%
DG Dollar General…	1.63M	308.82K	+429.0%	$190.75M	0.2%
AME AMETEK, Inc.	898.12K	852.59K	+5.3%	$189.02M	0.2%
CAT Caterpillar Inc.	273.12K	271.04K	+0.8%	$187.90M	0.2%
FERG Ferguson plc	786.83K	33.42K	+2254.6%	$179.99M	0.2%
DLTR Dollar Tree, Inc.	1.65M	858.64K	+92.2%	$177.06M	0.2%
MDLZ Mondelez International…	3.08M	2.15M	+43.3%	$175.74M	0.2%
MS Morgan Stanley	975.48K	965.32K	+1.1%	$156.34M	0.1%
WDAY Workday, Inc.	804.73K	789.46K	+1.9%	$103.74M	0.1%
TWLO Twilio Inc.	1.19M	1.18M	+0.8%	$144.96M	0.1%
DY Dycom Industries, Inc.	477.87K	405.58K	+17.8%	$157.80M	0.1%
PODD Insulet Corp.	557.29K	551.13K	+1.1%	$115.69M	0.1%
SYY Sysco Corporation	1.96M	1.95M	+0.4%	$135.87M	0.1%
USB U.S. Bancorp	2.75M	2.69M	+2.1%	$140.28M	0.1%
AIZ Assurant, Inc.	661.92K	585.11K	+13.1%	$141.96M	0.1%
FI Fiserv, Inc.	2.28M	2.11M	+8.3%	$123.93M	0.1%
AZO AutoZone, Inc.	42.42K	40.56K	+4.6%	$141.30M	0.1%
CAH Cardinal Health, Inc.	663.17K	645.44K	+2.8%	$137.89M	0.1%
PINS Pinterest, Inc.	6.10M	5.30M	+15.0%	$111.02M	0.1%
DOX Amdocs Limited	2.10M	1.60M	+31.0%	$134.93M	0.1%
APH Amphenol Corporation	1.10M	776.51K	+41.1%	$133.50M	0.1%
STZ Constellation Brands…	893.60K	867.78K	+3.0%	$133.43M	0.1%
ADI Analog Devices, Inc.	432.63K	350.69K	+23.4%	$133.01M	0.1%
SCI Service Corporation…	1.62M	1.08M	+49.9%	$132.11M	0.1%
VEEV Veeva Systems Inc.	573.41K	566.53K	+1.2%	$100.15M	0.1%
URI United Rentals, Inc.	163.26K	154.69K	+5.5%	$116.77M	0.1%
DLR Digital Realty Trust…	708.74K	673.35K	+5.3%	$126.34M	0.1%
ILMN Illumina, Inc.	987.05K	944.50K	+4.5%	$121.07M	0.1%
BMY Bristol-Myers Squibb…	2.03M	200.32K	+914.9%	$121.92M	0.1%
GRAB Grab Holdings Limited	24.30M	23.69M	+2.6%	$86.86M	0.1%
OC Owens Corning	1.13M	343.23K	+228.3%	$118.07M	0.1%
BAC Bank of America…	2.30M	2.12M	+8.9%	$109.60M	0.1%
BR Broadridge Financial…	700.47K	290.72K	+140.9%	$113.66M	0.1%
CMCSA Comcast Corporation	3.79M	3.79M	+0.1%	$107.84M	0.1%
BLD TopBuild Corp.	303.37K	263.02K	+15.3%	$103.29M	0.1%
SON Sonoco Products Company	2.06M	2.06M	0.0%	$110.73M	0.1%
T AT&T Inc.	3.84M	3.80M	+0.8%	$109.76M	0.1%
LOW Lowe's Companies, Inc.	444.94K	443.26K	+0.4%	$103.78M	0.1%
ORCL Oracle Corporation	530.36K	528.94K	+0.3%	$75.19M	0.1%
HUBB Hubbell Incorporated	212.67K	206.38K	+3.0%	$102.06M	0.1%
VRT Vertiv Holdings Co	421.99K	328.22K	+28.6%	$101.41M	0.1%
CCEP Coca-Cola Europacific…	1.09M	1.09M	+0.3%	$98.69M	0.1%
WDC Western Digital…	380.37K	98.06K	+287.9%	$99.04M	0.1%
GEHC GE HealthCare…	1.40M	284.34K	+392.8%	$96.83M	0.1%
ETR Entergy Corporation	860.94K	800.26K	+7.6%	$95.01M	0.1%

证券	股份	上期	变动	价值	权重
MSFT Microsoft Corporation	13.52M	14.19M	-4.8%	$4.91B	4.6%
GOOGL Alphabet Inc.	8.97M	9.26M	-3.2%	$2.52B	2.4%
LLY Eli Lilly and Company	1.46M	1.48M	-1.2%	$1.33B	1.2%
MA Mastercard Incorporated	2.27M	2.38M	-4.5%	$1.12B	1.0%
CSCO Cisco Systems, Inc.	16.48M	17.17M	-4.0%	$1.27B	1.2%
LRCX Lam Research Corporation	6.19M	7.40M	-16.4%	$1.27B	1.2%
TJX The TJX Companies, Inc.	7.20M	7.48M	-3.7%	$1.13B	1.1%
JNJ Johnson & Johnson	4.68M	5.46M	-14.2%	$1.14B	1.1%
MRK Merck & Co., Inc.	8.53M	10.57M	-19.4%	$1.02B	1.0%
V Visa Inc.	2.46M	2.74M	-10.2%	$732.28M	0.7%
AMD Advanced Micro Devices…	4.30M	4.36M	-1.4%	$857.12M	0.8%
LIN Linde plc	1.89M	2.12M	-11.2%	$936.33M	0.9%
MCK McKesson Corporation	988.05K	1.07M	-7.8%	$841.85M	0.8%
AMGN Amgen Inc.	2.52M	2.60M	-3.1%	$876.26M	0.8%
EMR Emerson Electric Co.	5.98M	6.18M	-3.3%	$758.36M	0.7%
WM Waste Management, Inc.	3.47M	3.53M	-1.8%	$793.74M	0.7%
NOW ServiceNow, Inc.	4.01M	4.71M	-14.7%	$420.62M	0.4%
AMAT Applied Materials, Inc.	2.04M	2.24M	-8.9%	$674.98M	0.6%
CRM Salesforce, Inc.	2.34M	2.36M	-0.6%	$434.14M	0.4%
EBAY eBay Inc.	6.65M	7.02M	-5.2%	$597.01M	0.6%
TSLA Tesla, Inc.	1.08M	1.28M	-15.8%	$391.39M	0.4%
BDX Becton, Dickinson and…	2.44M	2.77M	-31.0% ✂	$376.07M	0.4%
DASH DoorDash, Inc.	1.91M	2.26M	-15.8%	$283.87M	0.3%
RSG Republic Services, Inc.	2.16M	2.29M	-5.5%	$472.45M	0.4%
PANW Palo Alto Networks, Inc.	2.15M	2.51M	-14.3%	$338.37M	0.3%
SNPS Synopsys, Inc.	835.40K	944.14K	-11.5%	$325.96M	0.3%
ADBE Adobe Inc.	1.12M	1.25M	-10.4%	$269.58M	0.3%
DHR Danaher Corporation	1.78M	1.83M	-2.6%	$331.25M	0.3%
INTU Intuit Inc.	581.50K	631.57K	-7.9%	$246.19M	0.2%
BRK-B Berkshire Hathaway Inc.	741.48K	825.83K	-10.2%	$352.16M	0.3%
TMUS T-Mobile US, Inc.	376.82K	2.03M	-81.5%	$79.22M	0.1%
VLTO Veralto Corporation	2.56M	4.07M	-37.1%	$222.69M	0.2%
KO The Coca-Cola Company	5.42M	5.75M	-5.8%	$409.76M	0.4%
IEX IDEX Corporation	1.87M	2.26M	-16.9%	$348.97M	0.3%
SYK Stryker Corporation	785.08K	1.10M	-28.3%	$251.64M	0.2%
LKQ LKQ Corporation	12.26M	12.47M	-1.7%	$354.49M	0.3%
RH Rh	2.72M	3.01M	-9.7%	$278.89M	0.3%
PLTR Palantir Technologies…	1.87M	2.06M	-9.3%	$264.22M	0.2%
CL Colgate-Palmolive…	1.17M	4.67M	-74.9%	$97.94M	0.1%
CI Cigna Corporation	1.27M	1.28M	-0.2%	$331.69M	0.3%
UBER Uber Technologies, Inc.	3.13M	4.29M	-27.0%	$220.37M	0.2%
PG The Procter & Gamble…	1.81M	2.43M	-25.6%	$257.45M	0.2%
NUE Nucor Corporation	1.95M	2.10M	-7.4%	$322.02M	0.3%
CVS CVS Health Corp.	4.11M	4.13M	-0.3%	$290.76M	0.3%
MRVL Marvell Technology, Inc.	3.45M	3.54M	-2.5%	$322.93M	0.3%
EW Edwards Lifesciences…	2.02M	3.64M	-44.4%	$157.54M	0.1%
ADP Automatic Data…	1.16M	1.17M	-1.6%	$234.85M	0.2%
WTRG Essential Utilities…	7.49M	7.63M	-1.8%	$301.93M	0.3%
DIS The Walt Disney Company	2.48M	2.60M	-4.6%	$234.02M	0.2%
AWK American Water Works…	2.15M	2.22M	-3.1%	$293.28M	0.3%
CGNX Cognex Corporation	6.14M	8.10M	-24.2%	$292.16M	0.3%
SPGI S&P Global Inc.	395.77K	547.46K	-27.7%	$165.74M	0.2%
EME EMCOR Group, Inc.	390.77K	391.24K	-0.1%	$284.05M	0.3%
MSCI MSCI Inc.	341.57K	485.34K	-29.6%	$182.06M	0.2%
CMI Cummins Inc.	389.47K	546.54K	-28.7%	$204.37M	0.2%
AKAM Akamai Technologies…	2.44M	3.02M	-19.3%	$272.04M	0.3%
RRX Regal Rexnord…	1.17M	1.91M	-38.4%	$214.68M	0.2%
RMD ResMed Inc.	1.03M	1.08M	-4.8%	$227.03M	0.2%
PGR The Progressive…	361.79K	1.14M	-68.1%	$71.42M	0.1%
CBOE Cboe Global Markets…	904.38K	947.88K	-4.6%	$254.46M	0.2%
MTZ MasTec, Inc.	733.63K	1.15M	-36.2%	$228.75M	0.2%
CLH Clean Harbors, Inc.	568.41K	1.04M	-45.4%	$159.30M	0.1%
PWR Quanta Services, Inc.	388.12K	535.87K	-27.6%	$207.33M	0.2%
MTD Mettler-Toledo…	156.13K	157.46K	-0.8%	$195.25M	0.2%
MELI MercadoLibre, Inc.	107.47K	109.18K	-1.6%	$178.57M	0.2%
DE Deere & Company	352.98K	468.99K	-24.7%	$196.29M	0.2%
KLAC KLA Corporation	152.11K	153.23K	-0.7%	$214.97M	0.2%
HWM Howmet Aerospace Inc.	932.92K	1.04M	-10.0%	$212.68M	0.2%
ALLE Allegion plc	1.27M	1.33M	-4.4%	$181.04M	0.2%
VRTX Vertex Pharmaceuticals…	27.17K	447.17K	-93.9%	$12.04M	0.0%
PYPL PayPal Holdings, Inc.	421.62K	3.25M	-87.0%	$18.86M	0.0%
EQH Equitable Holdings, Inc.	2.66M	3.97M	-32.9%	$95.24M	0.1%
XEL Xcel Energy Inc.	2.10M	2.50M	-15.9%	$164.76M	0.2%
PEG Public Service…	1.74M	2.27M	-23.2%	$139.71M	0.1%
NTNX Nutanix, Inc.	3.32M	3.52M	-5.5%	$126.21M	0.1%
BABA Alibaba Group Holding…	1.17M	1.24M	-5.5%	$143.36M	0.1%
HPE Hewlett Packard…	596.68K	7.49M	-92.0%	$13.60M	0.0%
DHI D.R. Horton, Inc.	850.26K	1.24M	-31.4%	$113.41M	0.1%
IR Ingersoll Rand Inc.	1.68M	2.22M	-24.4%	$130.31M	0.1%
WSM Williams-Sonoma, Inc.	892.64K	972.81K	-8.2%	$159.84M	0.1%
CCK Crown Holdings, Inc.	1.66M	1.67M	-0.3%	$163.95M	0.2%
BKR Baker Hughes Company	2.74M	2.76M	-0.6%	$169.00M	0.2%
QCOM QUALCOMM Incorporated	939.16K	978.67K	-4.0%	$118.61M	0.1%
IQV IQVIA Holdings Inc.	705.55K	713.31K	-1.1%	$118.51M	0.1%
APP AppLovin Corporation	219.55K	222.19K	-1.2%	$84.74M	0.1%
MCD McDonald's Corporation	385.92K	497.21K	-22.4%	$118.82M	0.1%
VMC Vulcan Materials Company	430.12K	522.09K	-17.6%	$114.12M	0.1%
WMB The Williams Companies…	2.05M	2.11M	-2.6%	$149.65M	0.1%
FAST Fastenal Company	2.70M	3.41M	-20.6%	$122.53M	0.1%
TEAM Atlassian Corporation	817.83K	846.48K	-3.4%	$55.00M	0.1%
PFE Pfizer Inc.	4.78M	4.82M	-0.9%	$133.29M	0.1%
JKHY Jack Henry &…	584.85K	723.62K	-19.2%	$90.98M	0.1%
EXPD Expeditors…	697.86K	875.95K	-20.3%	$99.48M	0.1%
PAYX Paychex, Inc.	436.18K	1.16M	-62.3%	$40.44M	0.0%
TTWO Take-Two Interactive…	175.42K	498.73K	-64.8%	$34.39M	0.0%
ACN Accenture plc	196.60K	468.30K	-58.0%	$38.74M	0.0%
ELV Elevance Health Inc.	141.62K	340.27K	-58.4%	$40.94M	0.0%
EIX Edison International	1.66M	1.79M	-7.5%	$118.95M	0.1%
CDNS Cadence Design Systems…	299.17K	373.50K	-19.9%	$81.68M	0.1%
RGA Reinsurance Group of…	565.65K	570.63K	-0.9%	$113.93M	0.1%
IFF International Flavors &…	1.40M	1.71M	-18.3%	$99.68M	0.1%
GL Globe Life Inc.	789.88K	793.92K	-0.5%	$107.15M	0.1%
SPSC SPS Commerce, Inc.	537.91K	1.22M	-55.8%	$29.96M	0.0%
REGN Regeneron…	94.32K	137.32K	-31.3%	$72.40M	0.1%
INTC Intel Corp.	1.11M	2.78M	-60.0%	$47.20M	0.0%
HD The Home Depot, Inc.	142.76K	294.77K	-51.6%	$46.26M	0.0%
MKSI MKS Inc.	326.31K	599.84K	-45.6%	$71.48M	0.1%
FIS Fidelity National…	148.82K	1.44M	-89.7%	$7.02M	0.0%
MRSH Marsh & McLennan…	164.45K	507.73K	-67.6%	$28.56M	0.0%
KMI Kinder Morgan, Inc.	2.80M	2.84M	-1.7%	$94.47M	0.1%
EL The Estée Lauder…	736.56K	893.49K	-17.6%	$50.51M	0.0%
G Genpact Limited	1.90M	1.90M	-0.2%	$70.79M	0.1%
NKE NIKE, Inc.	1.20M	1.42M	-15.7%	$62.07M	0.1%
NXPI NXP Semiconductors N.V.	348.28K	377.53K	-7.8%	$66.58M	0.1%
DOCU DocuSign, Inc.	39.33K	1.20M	-96.7%	$1.85M	0.0%
HOOD Robinhood Markets, Inc.	617.39K	712.72K	-13.4%	$40.55M	0.0%
ES Eversource Energy	1.03M	1.19M	-13.6%	$70.33M	0.1%
SNX TD Synnex Corp	346.26K	504.13K	-31.3%	$54.92M	0.1%
CVX Chevron Corporation	352.80K	488.48K	-27.8%	$75.09M	0.1%
SE Sea Limited	577.02K	582.43K	-0.9%	$46.45M	0.0%

证券	股份	上期	变动	价值	权重
WK Workiva Inc.	n/a	1.29M	退出	$110.84M	0.1%
BAX Baxter International…	n/a	3.10M	退出	$59.73M	0.1%
GTLB GitLab Inc.	n/a	993.01K	退出	$37.55M	0.0%
MTCH Match Group, Inc.	n/a	956.05K	退出	$30.64M	0.0%
PAYC Paycom Software, Inc.	n/a	190.28K	退出	$30.34M	0.0%
EXLS ExlService Holdings…	n/a	552.24K	退出	$23.57M	0.0%
SNV Synovus Financial Corp.	n/a	268.69K	退出	$13.61M	0.0%
EGP EastGroup Properties…	n/a	72.31K	退出	$12.85M	0.0%
DVAX Dynavax Technologies…	n/a	801.34K	退出	$12.33M	0.0%
CABO Cable One, Inc.	n/a	72.16K	退出	$8.32M	0.0%
TEX Terex Corporation	n/a	154.95K	退出	$8.28M	0.0%
NTST NETSTREIT Corp.	n/a	436.73K	退出	$7.69M	0.0%
BRC Brady Corporation	n/a	85.42K	退出	$6.74M	0.0%
PR Permian Resources…	n/a	419.10K	退出	$5.88M	0.0%
SOLS Solstice Advanced…	n/a	114.27K	退出	$5.61M	0.0%
INTA Intapp, Inc.	n/a	112.35K	退出	$5.15M	0.0%
NSP Insperity, Inc.	n/a	100.68K	退出	$3.91M	0.0%
BMBL Bumble Inc.	n/a	1.03M	退出	$3.75M	0.0%
MASI Masimo Corporation	n/a	28.32K	退出	$3.69M	0.0%
CADE Cadence Bank	n/a	85.38K	退出	$3.66M	0.0%
CYBR CyberArk Software Ltd.	n/a	7.59K	退出	$3.40M	0.0%
WKC World Kinect Corporation	n/a	123.51K	退出	$2.90M	0.0%
AZN AstraZeneca PLC	n/a	29.89K	退出	$2.75M	0.0%
RDY Dr. Reddy's…	n/a	146.27K	退出	$2.06M	0.0%
CAVA CAVA Group, Inc.	n/a	31.17K	退出	$1.83M	0.0%
SJM The J. M. Smucker…	n/a	18.13K	退出	$1.78M	0.0%
MGPI MGP Ingredients, Inc.	n/a	63.11K	退出	$1.54M	0.0%
DT Dynatrace, Inc.	n/a	31.12K	退出	$1.35M	0.0%
AKBA	n/a	752.11K	退出	$1.21M	0.0%
ELS Equity LifeStyle…	n/a	16.91K	退出	$1.03M	0.0%
BXP BXP, Inc.	n/a	15.02K	退出	$1.02M	0.0%
AMH American Homes 4 Rent	n/a	27.78K	退出	$889,793	0.0%
AFG American Financial…	n/a	6.19K	退出	$850,237	0.0%
ARE Alexandria Real Estate…	n/a	15.04K	退出	$734,456	0.0%
BSY Bentley Systems…	n/a	17.40K	退出	$667,213	0.0%
WIX Wix.com Ltd.	n/a	5.97K	退出	$614,064	0.0%
EVH Evolent Health, Inc.	n/a	120.45K	退出	$481,218	0.0%
BF-B Brown-Forman Corporation	n/a	12.91K	退出	$338,190	0.0%

持仓持有时长

430–1 季度

8202–4 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
Storebrand Asset Management As	566	51.0%	0.9312	对比 ⇄
Swedbank AB	561	53.3%	0.9264	对比 ⇄
Danske Bank A/S	695	51.6%	0.9246	对比 ⇄
Sumitomo Mitsui Trust Group, Inc.	634	46.6%	0.9224	对比 ⇄
Mitsubishi UFJ Asset Management Co.…	816	46.4%	0.9199	对比 ⇄
Robeco Institutional Asset Management…	609	53.1%	0.909	对比 ⇄
Mitsubishi UFJ Trust & Banking Corp	808	49.1%	0.9055	对比 ⇄
Aberdeen Group plc	613	49.6%	0.9038	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Aug 05 2026 13F-HR · 期间 Q2 2026

$122.63B · 2,068 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 13 2026 13F-HR · 期间 Q1 2026

$107.20B · 1,994 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jan 08 2026 13F-HR · 期间 Q4 2025

$116.45B · 1,984 持仓条目数 · 查看 SEC 原始申报文件 ↗

Oct 27 2025 13F-HR · 期间 Q3 2025

$114.17B · 1,956 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jul 29 2025 13F-HR · 期间 Q2 2025

$107.78B · 1,975 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: Q1 2026 · 最新申报文件 Aug 05, 2026 · 变动方法论

☆ Nordea Investment Management Ab

Nordea Investment Management Ab