管理人记录 · 已归档季度

Optiver Holding B.V.

Amsterdam, P7 · CIK 1859606 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$289.48B13F报告持仓市值

2,361持仓明细

51.5%前十大权重

21.20有效持仓

0.3%预计换手率

+293新增

−505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 52.8% (+19.8pp)

金融服务 30.8% (-10.7pp)

医疗保健 3.6% (+1.0pp)

通信服务 3.2% (-5.8pp)

必选消费 2.5% (+0.3pp)

可选消费 2.3% (-5.6pp)

能源 2.2% (-0.3pp)

工业 1.4% (+1.0pp)

基础材料 0.8% (-0.1pp)

公用事业 0.4% (+0.3pp)

房地产 0.0% (+0.0pp)

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	TSM Taiwan Semiconductor…	16.4%	$434.47M	1.29M	+10.4%	▲ Add	2
2	ORCL Oracle Corporation	7.8%	$206.89M	1.41M	+1.8%	▲ Add	2
3	MU Micron Technology, Inc.	7.5%	$197.24M	583.84K	+67.7%	▲ Add	2
4	AVGO Broadcom Inc.	3.7%	$97.41M	314.71K	-6.4%	▼ Trim	2
5	XLF State Street Financial…	3.4%	$90.12M	1.83M	+62.7%	▲ Add	2
6	XLE State Street Energy Select…	3.2%	$84.36M	1.38M	+397937.0%	▲ Add	2
7	PLTR Palantir Technologies Inc.	2.7%	$70.62M	482.76K	-33.3%	▼ Trim	2
8	AMD Advanced Micro Devices, Inc.	2.5%	$66.38M	326.28K	+26.4%	▲ Add	2
9	DIA State Street SPDR Dow Jones…	2.5%	$65.83M	142.13K	新增	New	1
10	HYG iShares iBoxx $ High Yield…	1.8%	$48.18M	605.58K	新增	New	1
11	SOFI SoFi Technologies, Inc.	1.4%	$36.99M	2.33M	新增	New	1
12	BRK-B Berkshire Hathaway Inc.	1.3%	$35.38M	73.83K	+2030.7%	▲ Add	2
13	SLV iShares Silver Trust	1.7%	$32.71M	480.09K	-23.8%	▼ Trim	2
14	XP XP Inc.	1.1%	$29.98M	1.57M	+9.4%	▲ Add	2
15	AMAT Applied Materials, Inc.	1.1%	$29.35M	85.88K	+109.5%	▲ Add	2
16	BTI British American Tobacco…	1.1%	$29.18M	499.08K	-41.5%	▼ Trim	2
17	AXP American Express Company	1.1%	$28.41M	93.92K	-0.8%	▼ Trim	2
18	SNY Sanofi	0.9%	$23.79M	493.83K	+44.0%	▲ Add	2
19	CRWD CrowdStrike Holdings, Inc.	0.9%	$23.42M	60.00K	+128.8%	▲ Add	2
20	VOD Vodafone Group Public…	0.9%	$23.01M	1.53M	+8.2%	▲ Add	2
21	BBD Banco Bradesco S.A.	0.8%	$22.35M	6.12M	新增	New	1
22	XLI State Street Industrial…	0.8%	$21.56M	133.33K	-60.5%	▼ Trim	2
23	MSFT Microsoft Corporation	0.9%	$20.89M	56.43K	-68.6%	▼ Trim	2
24	PANW Palo Alto Networks, Inc.	0.8%	$20.02M	124.89K	+90.1%	▲ Add	2
25	JD JD.com, Inc.	0.7%	$18.84M	651.08K	-50.0%	▼ Trim	2
26	AZN AstraZeneca PLC	0.7%	$18.82M	95.43K	新增	New	1
27	DEO Diageo plc	0.6%	$16.38M	219.98K	+185.8%	▲ Add	2
28	GS The Goldman Sachs Group…	0.6%	$15.68M	18.53K	-18.3%	▼ Trim	2
29	SHEL Shell plc	0.6%	$15.53M	167.01K	+59.7%	▲ Add	2
30	CRM Salesforce, Inc.	0.6%	$15.49M	83.00K	-22.8%	▼ Trim	2
31	COIN Coinbase Global, Inc.	0.7%	$15.20M	87.03K	+1496.3%	▲ Add	2
32	MS Morgan Stanley	0.6%	$14.72M	89.42K	+424.2%	▲ Add	2
33	NVS Novartis AG	0.5%	$14.15M	92.64K	-38.9%	▼ Trim	2
34	GSK GSK plc	0.5%	$14.09M	255.27K	-28.3%	▼ Trim	2
35	BAC Bank of America Corporation	0.5%	$13.65M	280.03K	+58.0%	▲ Add	2
36	CCL Carnival Corporation & plc	0.5%	$13.08M	507.61K	-58.0%	▼ Trim	2
37	JPM JPMorgan Chase & Co.	0.5%	$12.92M	43.94K	-82.4%	▼ Trim	2
38	NOW ServiceNow, Inc.	0.5%	$12.71M	121.61K	+214.5%	▲ Add	2
39	LYG Lloyds Banking Group plc	0.5%	$12.51M	2.49M	新增	New	1
40	BHP BHP Group Limited	0.5%	$12.25M	168.40K	新增	New	1
41	ADBE Adobe Inc.	0.5%	$12.21M	50.22K	+31.9%	▲ Add	2
42	GOOG Alphabet Inc.	0.6%	$12.17M	42.43K	-70.0%	▼ Trim	2
43	SLV iShares Silver Trust	1.7%	$12.11M	177.78K	-23.8%	▼ Trim	2
44	EWY iShares MSCI South Korea ETF	0.4%	$11.80M	95.93K	+4078.0%	▲ Add	2
45	LOGI Logitech International S.A.	0.4%	$11.36M	124.69K	+157.6%	▲ Add	2
46	SPOT Spotify Technology S.A.	0.4%	$10.22M	21.08K	+76.0%	▲ Add	2
47	SOXL Direxion Daily…	0.5%	$10.19M	212.23K	+831.0%	▲ Add	2
48	FI Fiserv, Inc.	0.4%	$9.88M	177.01K	新增	New	1
49	MRVL Marvell Technology, Inc.	0.4%	$9.80M	98.97K	-63.8%	▼ Trim	2
50	IBIT iShares Bitcoin Trust ETF	0.3%	$8.81M	229.20K	新增	New	1
51	PNC The PNC Financial Services…	0.3%	$8.57M	41.17K	+171458.3%	▲ Add	2
52	COF Capital One Financial…	0.3%	$8.29M	45.43K	-47.1%	▼ Trim	2
53	PSO Pearson plc	0.3%	$8.07M	614.93K	-21.9%	▼ Trim	2
54	ENPH Enphase Energy, Inc.	0.3%	$7.92M	209.55K	+48.4%	▲ Add	2
55	SNAP Snap Inc.	0.3%	$7.91M	1.72M	+0.1%	▲ Add	2
56	HOOD Robinhood Markets, Inc.	0.3%	$7.57M	109.28K	新增	New	1
57	IVV iShares Core S&P 500 ETF	0.3%	$7.51M	11.49K	新增	New	1
58	WFC Wells Fargo & Company	0.3%	$7.39M	92.88K	-47.8%	▼ Trim	2
59	ARGX argenx SE	0.3%	$7.38M	10.11K	+907.0%	▲ Add	2
60	NVDA NVIDIA Corporation	0.5%	$7.26M	41.65K	-91.0%	▼ Trim	2
61	BMNR Bitmine Immersion…	0.3%	$7.22M	365.26K	+895.3%	▲ Add	2
62	BUD Anheuser-Busch InBev SA/NV	0.3%	$6.87M	98.97K	+12.3%	▲ Add	2
63	ALC Alcon Inc.	0.3%	$6.77M	89.90K	+365.2%	▲ Add	2
64	BIDU Baidu, Inc.	0.3%	$6.74M	63.22K	+134.5%	▲ Add	2
65	ITUB Itaú Unibanco Holding S.A.	0.2%	$6.59M	786.44K	+118.5%	▲ Add	2
66	E Eni S.p.A.	0.2%	$6.59M	116.34K	新增	New	1
67	RELX RELX Plc	0.2%	$6.18M	186.47K	新增	New	1
68	U Unity Software Inc.	0.2%	$6.01M	273.89K	+101.7%	▲ Add	2
69	FTNT Fortinet, Inc.	0.2%	$5.98M	73.14K	-51.6%	▼ Trim	2
70	MICC The Magnum Ice Cream…	0.2%	$5.73M	383.32K	+155.1%	▲ Add	2
71	USB U.S. Bancorp	0.2%	$5.62M	108.13K	+53.4%	▲ Add	2
72	TLT iShares 20+ Year Treasury…	0.2%	$5.52M	63.66K	-80.9%	▼ Trim	2
73	EQT EQT Corporation	0.2%	$5.40M	84.84K	+344.8%	▲ Add	2
74	ZION Zions Bancorporation…	0.2%	$5.40M	93.64K	+58.0%	▲ Add	2
75	BP BP p.l.c.	0.2%	$5.22M	110.99K	-69.6%	▼ Trim	2
76	IWO iShares Russell 2000 Growth…	0.2%	$5.18M	16.50K	+998.0%	▲ Add	2
77	RH Rh	0.2%	$5.10M	48.53K	+114.0%	▲ Add	2
78	SHOP Shopify Inc.	0.2%	$5.06M	42.67K	-45.8%	▼ Trim	2
79	ARM Arm Holdings plc American…	0.2%	$5.05M	33.36K	-71.1%	▼ Trim	2
80	NVDA NVIDIA Corporation	0.5%	$4.85M	27.82K	-91.0%	▼ Trim	2
81	TTE TotalEnergies SE	0.2%	$4.56M	50.15K	-87.7%	▼ Trim	2
82	STM STMicroelectronics N.V.	0.2%	$4.53M	131.17K	新增	New	1
83	SBS Companhia de Saneamento…	0.2%	$4.47M	145.29K	+26.0%	▲ Add	2
84	SMCI Super Micro Computer, Inc.	0.2%	$4.44M	195.10K	-45.3%	▼ Trim	2
85	TOST Toast, Inc.	0.2%	$4.42M	166.59K	新增	New	1
86	AMZN Amazon.com, Inc.	0.2%	$4.41M	21.18K	-97.6%	▼ Trim	2
87	GGLL DIREXION SHARES ETF TRUST	0.2%	$4.41M	56.45K	+222.2%	▲ Add	2
88	VOO Vanguard S&P 500 ETF	0.2%	$4.39M	7.35K	新增	New	1
89	EMBJ Embraer S.A.	0.2%	$4.34M	73.17K	新增	New	1
90	FER.MC Ferrovial SE	0.2%	$4.24M	65.22K	+349.6%	▲ Add	2
91	GGB Gerdau S.A.	0.2%	$4.21M	1.17M	-53.9%	▼ Trim	2
92	FERG Ferguson plc	0.2%	$4.19M	17.95K	+1332.4%	▲ Add	2
93	ANET Arista Networks, Inc.	0.2%	$4.08M	33.23K	+617.7%	▲ Add	2
94	PYPL PayPal Holdings, Inc.	0.1%	$3.90M	86.16K	-81.8%	▼ Trim	2
95	W Wayfair Inc.	0.1%	$3.81M	50.70K	+136.3%	▲ Add	2
96	CSCO Cisco Systems, Inc.	0.1%	$3.81M	49.12K	+8240.1%	▲ Add	2
97	MSTR Strategy Inc	0.1%	$3.77M	30.19K	+228.8%	▲ Add	2
98	ROKU Roku, Inc.	0.1%	$3.74M	39.48K	-48.5%	▼ Trim	2
99	SPXL Direxion Daily S&P 500 Bull…	0.2%	$3.48M	18.80K	+88.1%	▲ Add	2
100	TTD The Trade Desk, Inc.	0.1%	$3.44M	151.56K	-47.6%	▼ Trim	2
101	IBM International Business…	0.1%	$3.34M	13.79K	新增	New	1
102	QCOM QUALCOMM Incorporated	0.1%	$3.34M	25.91K	+22.5%	▲ Add	2
103	SOXL Direxion Daily…	0.5%	$3.34M	69.63K	+831.0%	▲ Add	2
104	AGG iShares Core U.S. Aggregate…	0.1%	$3.33M	33.54K	+41.7%	▲ Add	2
105	UDOW PROSHARES TR	0.1%	$3.24M	64.57K	+97.9%	▲ Add	2
106	SAN Banco Santander, S.A.	0.1%	$3.18M	281.68K	-54.9%	▼ Trim	2
107	BKR Baker Hughes Company	0.1%	$3.16M	51.77K	+733.2%	▲ Add	2
108	AFRM Affirm Holdings, Inc.	0.1%	$3.12M	68.03K	-40.8%	▼ Trim	2
109	FXI iShares China Large-Cap ETF	0.1%	$3.00M	83.45K	-86.3%	▼ Trim	2
110	ETSY Etsy, Inc.	0.1%	$2.99M	59.81K	+8.4%	▲ Add	2
111	ERIC Telefonaktiebolaget LM…	0.1%	$2.99M	265.04K	-92.5%	▼ Trim	2
112	OKTA Okta, Inc.	0.1%	$2.96M	37.62K	-42.6%	▼ Trim	2
113	TMF DIREXION SHARES ETF TRUST	0.1%	$2.91M	80.64K	新增	New	1
114	RACE Ferrari N.V.	0.1%	$2.86M	8.45K	-44.8%	▼ Trim	2
115	GOOG Alphabet Inc.	0.6%	$2.70M	9.41K	-70.0%	▼ Trim	2
116	COIN Coinbase Global, Inc.	0.7%	$2.66M	15.24K	+1496.3%	▲ Add	2
117	BKLC BNY Mellon US Large Cap…	0.1%	$2.62M	21.00K	新增	New	1
118	MSFT Microsoft Corporation	0.9%	$2.61M	7.04K	-68.6%	▼ Trim	2
119	WAL Western Alliance…	0.1%	$2.50M	35.31K	+1261.4%	▲ Add	2
120	UGP ULTRAPAR PARTICIPACOES SA	0.1%	$2.50M	453.45K	+3.0%	▲ Add	2
121	OKLO Oklo Inc.	0.1%	$2.41M	48.68K	新增	New	1
122	SUZ Suzano S.A.	0.1%	$2.33M	233.03K	-35.6%	▼ Trim	2
123	SPXL Direxion Daily S&P 500 Bull…	0.2%	$2.33M	12.58K	+88.1%	▲ Add	2
124	CCEP Coca-Cola Europacific…	0.1%	$2.29M	25.24K	+215.9%	▲ Add	2
125	XLK State Street Technology…	0.1%	$2.28M	17.18K	新增	New	1
126	AEG Aegon Ltd.	0.1%	$2.28M	314.56K	-64.2%	▼ Trim	2
127	INTU Intuit Inc.	0.1%	$2.21M	5.11K	新增	New	1
128	TQQQ ProShares UltraPro QQQ	0.1%	$2.08M	49.99K	-71.8%	▼ Trim	2
129	GE GE Aerospace	0.1%	$2.08M	7.34K	+2245.1%	▲ Add	2
130	GPN Global Payments Inc.	0.1%	$2.03M	30.17K	+1028.7%	▲ Add	2
131	EWJV ISHARES TR	0.1%	$2.00M	48.50K	+29.0%	▲ Add	2
132	WULF TeraWulf Inc.	0.1%	$1.99M	137.73K	+5207.5%	▲ Add	2
133	BILI Bilibili Inc.	0.1%	$1.96M	90.51K	-67.5%	▼ Trim	2
134	DIREXION SHARES ETF TRUST (未映射)	—	$1.93M	32.07K	—		—
135	CNHI CNH Industrial N.V.	0.1%	$1.85M	168.26K	+416.6%	▲ Add	2
136	NU Nu Holdings Ltd.	0.1%	$1.71M	119.10K	-89.1%	▼ Trim	2
137	INTC Intel Corp.	0.1%	$1.71M	38.74K	-38.5%	▼ Trim	2
138	DIREXION SHARES ETF TRUST (未映射)	—	$1.68M	75.91K	—		—
139	OEF iShares S&P 100 ETF	0.1%	$1.67M	5.26K	新增	New	1
140	EWJ iShares MSCI Japan ETF	0.1%	$1.67M	19.73K	新增	New	1
141	MCHP Microchip Technology…	0.1%	$1.63M	25.18K	+136.7%	▲ Add	2
142	DINO HF Sinclair Corporation	0.1%	$1.61M	25.82K	新增	New	1
143	RTO Rentokil Initial plc	0.1%	$1.61M	51.09K	-89.4%	▼ Trim	2
144	MUU DIREXION SHARES ETF TRUST	0.1%	$1.53M	12.73K	新增	New	1
145	GRANITESHARES ETF TR (未映射)	—	$1.51M	61.10K	—		—
146	MCHI iShares MSCI China ETF	0.1%	$1.44M	25.64K	+25640.0%	▲ Add	2
147	TIDAL TRUST II (未映射)	—	$1.43M	21.86K	—		—
148	FEZ State Street SPDR EURO…	0.1%	$1.39M	22.40K	新增	New	1
149	NVDL GraniteShares 2x Long NVDA…	0.1%	$1.33M	18.39K	+7.7%	▲ Add	2
150	GBTC Grayscale Bitcoin Trust ETF	0.0%	$1.29M	24.46K	+137.4%	▲ Add	2
151	TIDAL TRUST II (未映射)	—	$1.29M	28.09K	—		—
152	GRANITESHARES ETF TR (未映射)	—	$1.28M	169.86K	—		—
153	GRANITESHARES ETF TR (未映射)	—	$1.28M	55.67K	—		—
154	DIREXION SHARES ETF TRUST (未映射)	—	$1.24M	29.09K	—		—
155	CDLR CADELER A S	0.0%	$1.21M	51.39K	-61.8%	▼ Trim	2
156	INVESTMENT MANAGERS SER TR I (未映射)	—	$1.21M	72.66K	—		—
157	INVESTMENT MANAGERS SER TR I (未映射)	—	$1.18M	61.72K	—		—
158	ELPC COMPANHIA PARANAENSE DE ENER	0.0%	$1.17M	98.27K	-74.0%	▼ Trim	2
159	HPQ HP Inc.	0.0%	$1.16M	60.17K	新增	New	1
160	SNOW Snowflake Inc.	0.0%	$1.15M	7.64K	+6.8%	▲ Add	2
161	MULL GRANITESHARES ETF TR	0.0%	$1.14M	10.72K	+1046.4%	▲ Add	2
162	SPY State Street SPDR S&P 500…	0.0%	$1.13M	1.74K	-99.9%	▼ Trim	2
163	DIREXION SHARES ETF TRUST (未映射)	—	$1.09M	24.14K	—		—
164	GRANITESHARES ETF TR (未映射)	—	$1.08M	103.94K	—		—
165	SW Smurfit Westrock plc	0.0%	$1.07M	26.94K	新增	New	1
166	ETF OPPORTUNITIES TRUST (未映射)	—	$1.04M	587.72K	—		—
167	DB Deutsche Bank AG	0.0%	$1.04M	34.79K	新增	New	1
168	STLA Stellantis N.V.	0.0%	$1.03M	145.73K	-90.1%	▼ Trim	2
169	INVESTMENT MANAGERS SER TR I (未映射)	—	$1.02M	19.63K	—		—
170	FTEC Fidelity MSCI Information…	0.0%	$1.00M	4.82K	新增	New	1
171	LI Li Auto Inc.	0.0%	$963,864	54.92K	-41.3%	▼ Trim	2
172	PH Parker-Hannifin Corporation	0.0%	$942,688	1.05K	+1545.3%	▲ Add	2
173	GRANITESHARES ETF TR (未映射)	—	$923,907	9.12K	—		—
174	INVESTMENT MANAGERS SER TR I (未映射)	—	$914,256	60.19K	—		—
175	GRANITESHARES ETF TR (未映射)	—	$912,280	37.28K	—		—
176	SHOP Shopify Inc.	0.2%	$908,036	7.66K	-45.8%	▼ Trim	2
177	ETF OPPORTUNITIES TRUST (未映射)	—	$906,474	213.29K	—		—
178	SLB Slb N.V.	0.0%	$905,235	17.61K	新增	New	1
179	ZS Zscaler, Inc.	0.0%	$904,590	6.45K	-77.0%	▼ Trim	2
180	TMF DIREXION SHARES ETF TRUST	0.1%	$895,045	24.82K	新增	New	1
181	INVESTMENT MANAGERS SER TR I (未映射)	—	$893,312	29.69K	—		—
182	TCOM Trip.com Group Limited	0.0%	$891,141	17.90K	+357860.0%	▲ Add	2
183	BA The Boeing Company	0.0%	$886,480	4.45K	新增	New	1
184	TIDAL TRUST II (未映射)	—	$866,112	74.09K	—		—
185	BSX Boston Scientific…	0.0%	$851,831	13.57K	新增	New	1
186	INVESTMENT MANAGERS SER TR I (未映射)	—	$841,972	23.89K	—		—
187	IVW iShares S&P 500 Growth ETF	0.0%	$839,955	7.43K	新增	New	1
188	TIDAL TRUST II (未映射)	—	$832,785	41.23K	—		—
189	THEMES ETF TR (未映射)	—	$829,995	40.91K	—		—
190	GRANITESHARES ETF TR (未映射)	—	$816,638	37.54K	—		—
191	THEMES ETF TR (未映射)	—	$810,449	254.46K	—		—
192	RTX RTX Corporation	0.0%	$797,642	4.13K	新增	New	1
193	GLPGF GALAPAGOS NV	0.0%	$796,050	26.54K	新增	New	1
194	TIDAL TRUST II (未映射)	—	$795,456	45.93K	—		—
195	GRANITESHARES ETF TR (未映射)	—	$791,483	12.86K	—		—
196	PROSHARES TR (未映射)	—	$787,185	34.43K	—		—
197	DIREXION SHARES ETF TRUST (未映射)	—	$782,653	22.92K	—		—
198	GD General Dynamics Corporation	0.0%	$781,169	2.28K	新增	New	1
199	TIDAL TRUST II (未映射)	—	$771,762	50.98K	—		—
200	VOOG Vanguard S&P 500 Growth ETF	0.0%	$769,311	1.89K	新增	New	1
201	CHAU DIREXION SHARES ETF TRUST	0.0%	$766,746	37.86K	新增	New	1
202	GRANITESHARES ETF TR (未映射)	—	$756,167	523.44K	—		—
203	IWM iShares Russell 2000 ETF	0.0%	$744,248	3.00K	-99.5%	▼ Trim	2
204	TIDAL TRUST II (未映射)	—	$738,234	27.22K	—		—
205	DIREXION SHARES ETF TRUST (未映射)	—	$735,128	27.60K	—		—
206	NOC Northrop Grumman Corporation	0.0%	$725,221	1.06K	新增	New	1
207	THEMES ETF TR (未映射)	—	$714,913	34.59K	—		—
208	GRANITESHARES ETF TR (未映射)	—	$714,858	37.72K	—		—
209	EVO EVOTEC AG	0.0%	$708,940	283.58K	+598.4%	▲ Add	2
210	ARRY Array Technologies, Inc.	0.0%	$704,585	97.45K	+165074.6%	▲ Add	2
211	TSLR GRANITESHARES ETF TR	0.0%	$703,565	34.04K	+149.8%	▲ Add	2
212	PTIR GRANITESHARES ETF TR	0.0%	$702,617	42.92K	-35.1%	▼ Trim	2
213	IWY iShares Russell Top 200…	0.0%	$701,978	2.82K	新增	New	1
214	THEMES ETF TR (未映射)	—	$694,782	46.61K	—		—
215	GRANITESHARES ETF TR (未映射)	—	$692,068	59.46K	—		—
216	INVESTMENT MANAGERS SER TR I (未映射)	—	$684,644	62.64K	—		—
217	THEMES ETF TR (未映射)	—	$680,202	562.15K	—		—
218	RKLX TIDAL TRUST II	0.0%	$674,127	26.36K	+100.1%	▲ Add	2
219	VIV Telefônica Brasil S.A.	0.0%	$655,078	41.17K	-45.6%	▼ Trim	2
220	THEMES ETF TR (未映射)	—	$649,720	41.34K	—		—
221	ADI Analog Devices, Inc.	0.0%	$649,324	2.04K	-95.2%	▼ Trim	2
222	TIDAL TRUST II (未映射)	—	$629,254	15.46K	—		—
223	CONL GRANITESHARES ETF TR	0.0%	$626,367	89.48K	+232.2%	▲ Add	2
224	PROSHARES TR (未映射)	—	$623,916	36.47K	—		—
225	THEMES ETF TR (未映射)	—	$619,922	29.01K	—		—
226	GRANITESHARES ETF TR (未映射)	—	$618,884	31.40K	—		—
227	VGT Vanguard Information…	0.0%	$618,180	886	新增	New	1
228	INVESTMENT MANAGERS SER TR I (未映射)	—	$617,162	16.95K	—		—
229	THEMES ETF TR (未映射)	—	$614,444	44.40K	—		—
230	ETF OPPORTUNITIES TRUST (未映射)	—	$613,930	144.45K	—		—
231	DRIV GLOBAL X FDS	0.0%	$610,400	20.00K	0.0%	Held	2
232	DIREXION SHARES ETF TRUST (未映射)	—	$605,805	26.86K	—		—
233	IEMG iShares Core MSCI Emerging…	0.0%	$602,012	8.63K	新增	New	1
234	PROSHARES TR (未映射)	—	$591,612	25.88K	—		—
235	THEMES ETF TR (未映射)	—	$585,794	24.77K	—		—
236	THEMES ETF TR (未映射)	—	$580,147	12.56K	—		—
237	NVDX ETF OPPORTUNITIES TRUST	0.0%	$577,566	41.46K	+235.1%	▲ Add	2
238	BTE Baytex Energy Corp.	0.0%	$576,344	128.94K	新增	New	1
239	THEMES ETF TR (未映射)	—	$575,535	75.31K	—		—
240	THEMES ETF TR (未映射)	—	$574,998	125.27K	—		—
241	DIREXION SHARES ETF TRUST (未映射)	—	$574,592	35.08K	—		—
242	NUGT DIREXION SHARES ETF TRUST	0.0%	$574,539	3.05K	+72.3%	▲ Add	2
243	TSLL Direxion Daily TSLA Bull 2X…	0.0%	$564,805	46.49K	-34.4%	▼ Trim	2
244	EBR CENTRAIS ELET BRAS SA	0.0%	$564,666	50.06K	-46.7%	▼ Trim	2
245	SILJ Amplify Junior Silver…	0.0%	$563,432	18.96K	新增	New	1
246	ETF OPPORTUNITIES TRUST (未映射)	—	$562,541	10.04K	—		—
247	DIREXION SHARES ETF TRUST (未映射)	—	$561,079	58.88K	—		—
248	XONA.DE Exxon Mobil Corporation	0.0%	$560,217	3.30K	-93.5%	▼ Trim	2
249	MVLL GRANITESHARES ETF TR	0.0%	$557,998	21.54K	-33.9%	▼ Trim	2
250	TIDAL TRUST II (未映射)	—	$549,782	26.61K	—		—
251	DIREXION SHARES ETF TRUST (未映射)	—	$549,720	28.58K	—		—
252	ON ON Semiconductor Corporation	0.0%	$547,868	8.85K	-86.6%	▼ Trim	2
253	MO Altria Group, Inc.	0.0%	$545,803	8.27K	+116.4%	▲ Add	2
254	DIREXION SHARES ETF TRUST (未映射)	—	$543,955	43.17K	—		—
255	TIDAL TRUST II (未映射)	—	$534,671	52.27K	—		—
256	GRANITESHARES ETF TR (未映射)	—	$531,348	308.92K	—		—
257	ABBV AbbVie Inc.	0.0%	$529,588	2.44K	新增	New	1
258	GRANITESHARES ETF TR (未映射)	—	$527,196	19.53K	—		—
259	INVESTMENT MANAGERS SER TR I (未映射)	—	$521,930	16.21K	—		—
260	MRK Merck & Co., Inc.	0.0%	$518,811	4.31K	新增	New	1
261	INVESTMENT MANAGERS SER TR I (未映射)	—	$515,416	38.87K	—		—
262	INVESTMENT MANAGERS SER TR I (未映射)	—	$512,189	16.48K	—		—
263	DIREXION SHARES ETF TRUST (未映射)	—	$507,921	15.45K	—		—
264	ABVX Abivax S.A.	0.0%	$505,306	4.54K	+985.6%	▲ Add	2
265	TSLR GRANITESHARES ETF TR	0.0%	$504,699	24.42K	+149.8%	▲ Add	2
266	THEMES ETF TR (未映射)	—	$504,660	24.33K	—		—
267	TIDAL TRUST II (未映射)	—	$502,380	53.79K	—		—
268	DIREXION SHARES ETF TRUST (未映射)	—	$500,868	20.74K	—		—
269	TXN Texas Instruments…	0.0%	$497,775	2.56K	-95.7%	▼ Trim	2
270	A Agilent Technologies, Inc.	0.0%	$496,497	4.36K	新增	New	1
271	DIREXION SHARES ETF TRUST (未映射)	—	$490,520	15.08K	—		—
272	EFA iShares MSCI EAFE ETF	0.0%	$489,729	5.04K	新增	New	1
273	ETF OPPORTUNITIES TRUST (未映射)	—	$489,437	30.82K	—		—
274	THEMES ETF TR (未映射)	—	$480,170	12.68K	—		—
275	LHX L3Harris Technologies, Inc.	0.0%	$458,014	1.33K	新增	New	1
276	THEMES ETF TR (未映射)	—	$455,350	18.89K	—		—
277	TIDAL TRUST II (未映射)	—	$454,981	18.35K	—		—
278	UNHG THEMES ETF TR	0.0%	$453,261	44.48K	+47.7%	▲ Add	2
279	DIREXION SHARES ETF TRUST (未映射)	—	$451,747	14.86K	—		—
280	INVESTMENT MANAGERS SER TR I (未映射)	—	$449,789	23.18K	—		—
281	ASTS AST SpaceMobile, Inc.	0.0%	$444,846	5.37K	新增	New	1
282	GRANITESHARES ETF TR (未映射)	—	$443,646	15.56K	—		—
283	GRANITESHARES ETF TR (未映射)	—	$438,700	27.93K	—		—
284	PHG Koninklijke Philips N.V.	0.0%	$429,851	15.69K	-86.2%	▼ Trim	2
285	RGTI Rigetti Computing, Inc.	0.0%	$429,807	30.61K	-21.3%	▼ Trim	2
286	INVESTMENT MANAGERS SER TR I (未映射)	—	$428,616	47.05K	—		—
287	AVGX TIDAL TRUST II	0.0%	$423,064	12.09K	+5.6%	▲ Add	2
288	MKC McCormick & Company…	0.0%	$420,518	8.34K	+3908.2%	▲ Add	2
289	HON Honeywell International Inc.	0.0%	$418,834	1.85K	-32.2%	▼ Trim	2
290	NANOBIOTIX (未映射)	—	$416,776	13.50K	—		—
291	DIREXION SHARES ETF TRUST (未映射)	—	$414,632	24.33K	—		—
292	DEC DIVERSIFIED ENERGY CO	0.0%	$414,479	23.77K	新增	New	1
293	XLP State Street Consumer…	0.0%	$412,113	5.03K	+50500.0%	▲ Add	2
294	MSTX TIDAL TRUST II	0.0%	$411,528	21.05K	新增	New	1
295	THEMES ETF TR (未映射)	—	$399,538	14.48K	—		—
296	PALL abrdn Physical Palladium…	0.0%	$398,068	2.96K	+764.0%	▲ Add	2
297	DBVT DBV TECHNOLOGIES S A	0.0%	$397,892	19.05K	-60.1%	▼ Trim	2
298	DIREXION SHARES ETF TRUST (未映射)	—	$391,875	43.74K	—		—
299	NXPI NXP Semiconductors N.V.	0.0%	$390,964	1.99K	+28.1%	▲ Add	2
300	JD JD.com, Inc.	0.7%	$388,875	13.15K	-50.0%	▼ Trim	2
301	HOOD Robinhood Markets, Inc.	0.3%	$384,476	5.55K	新增	New	1
302	THEMES ETF TR (未映射)	—	$384,206	60.98K	—		—
303	THEMES ETF TR (未映射)	—	$383,165	24.20K	—		—
304	TIDAL TRUST II (未映射)	—	$376,670	12.88K	—		—
305	PM Philip Morris International…	0.0%	$376,479	2.28K	-33.1%	▼ Trim	2
306	DIREXION SHARES ETF TRUST (未映射)	—	$375,505	21.19K	—		—
307	EME EMCOR Group, Inc.	0.0%	$373,585	506	新增	New	1
308	IWF iShares Russell 1000 Growth…	0.0%	$373,526	876	新增	New	1
309	THEMES ETF TR (未映射)	—	$371,837	69.89K	—		—
310	DIREXION SHARES ETF TRUST (未映射)	—	$370,106	6.68K	—		—
311	PPLT abrdn Physical Platinum…	0.0%	$368,045	2.06K	+298.6%	▲ Add	2
312	TIDAL TRUST II (未映射)	—	$367,834	60.80K	—		—
313	FCX Freeport-McMoRan Inc.	0.0%	$361,850	6.16K	-38.2%	▼ Trim	2
314	THEMES ETF TR (未映射)	—	$359,527	30.30K	—		—
315	QBTS D-Wave Quantum Inc.	0.0%	$356,378	24.70K	+448.0%	▲ Add	2
316	DIREXION SHARES ETF TRUST (未映射)	—	$356,239	11.85K	—		—
317	INVESTMENT MANAGERS SER TR I (未映射)	—	$352,802	18.45K	—		—
318	GRANITESHARES ETF TR (未映射)	—	$350,785	14.59K	—		—
319	THEMES ETF TR (未映射)	—	$350,591	17.63K	—		—
320	DIREXION SHARES ETF TRUST (未映射)	—	$349,969	33.38K	—		—
321	DUK Duke Energy Corporation	0.0%	$343,718	2.62K	+65.0%	▲ Add	2
322	GRANITESHARES ETF TR (未映射)	—	$342,697	9.77K	—		—
323	DIREXION SHARES ETF TRUST (未映射)	—	$342,193	46.94K	—		—
324	JNUG DIREXION SHARES ETF TRUST	0.0%	$337,758	1.70K	-13.3%	▼ Trim	2
325	ETF OPPORTUNITIES TRUST (未映射)	—	$337,281	21.73K	—		—
326	THEMES ETF TR (未映射)	—	$336,700	282.73K	—		—
327	MCHP Microchip Technology…	0.1%	$333,517	5.16K	+136.7%	▲ Add	2
328	VGK Vanguard FTSE Europe ETF	0.0%	$329,720	4.00K	新增	New	1
329	ETF OPPORTUNITIES TRUST (未映射)	—	$326,934	73.80K	—		—
330	METU DIREXION SHARES ETF TRUST	0.0%	$326,581	14.59K	-18.9%	▼ Trim	2
331	NVDL GraniteShares 2x Long NVDA…	0.1%	$325,186	4.48K	+7.7%	▲ Add	2
332	TDG TransDigm Group Incorporated	0.0%	$323,350	279	新增	New	1
333	ETF OPPORTUNITIES TRUST (未映射)	—	$321,326	68.22K	—		—
334	THEMES ETF TR (未映射)	—	$320,509	26.27K	—		—
335	BOTZ Global X - Robotics &…	0.0%	$319,900	10.00K	0.0%	Held	2
336	ETF OPPORTUNITIES TRUST (未映射)	—	$318,269	9.95K	—		—
337	GRANITESHARES ETF TR (未映射)	—	$313,723	12.05K	—		—
338	URTY PROSHARES TR	0.0%	$312,032	6.05K	-87.7%	▼ Trim	2
339	NBR Nabors Industries Ltd.	0.0%	$308,869	3.59K	新增	New	1
340	THEMES ETF TR (未映射)	—	$306,498	38.53K	—		—
341	AI C3.ai, Inc.	0.0%	$304,114	36.12K	-86.8%	▼ Trim	2
342	TIDAL TRUST II (未映射)	—	$303,197	15.11K	—		—
343	THEMES ETF TR (未映射)	—	$302,166	127.50K	—		—
344	THEMES ETF TR (未映射)	—	$301,305	14.83K	—		—
345	PLTU DIREXION SHARES ETF TRUST	0.0%	$300,752	6.76K	+96.2%	▲ Add	2
346	ETR Entergy Corporation	0.0%	$299,889	2.67K	新增	New	1
347	THEMES ETF TR (未映射)	—	$299,110	61.22K	—		—
348	SQQQ ProShares - UltraPro Short…	0.0%	$298,054	3.70K	-88.3%	▼ Trim	2
349	GRANITESHARES ETF TR (未映射)	—	$296,071	37.17K	—		—
350	GRANITESHARES ETF TR (未映射)	—	$294,681	19.34K	—		—
351	THEMES ETF TR (未映射)	—	$294,618	60.70K	—		—
352	GRANITESHARES ETF TR (未映射)	—	$291,975	4.74K	—		—
353	THEMES ETF TR (未映射)	—	$291,723	21.08K	—		—
354	DIREXION SHARES ETF TRUST (未映射)	—	$288,577	20.91K	—		—
355	PSX Phillips 66	0.0%	$287,844	1.58K	新增	New	1
356	MET MetLife, Inc.	0.0%	$285,709	4.04K	+3007.7%	▲ Add	2
357	CVX Chevron Corporation	0.0%	$284,694	1.38K	-96.0%	▼ Trim	2
358	AAPL Apple Inc.	0.0%	$283,737	1.12K	-99.8%	▼ Trim	2
359	XLI State Street Industrial…	0.8%	$282,057	1.74K	-60.5%	▼ Trim	2
360	THEMES ETF TR (未映射)	—	$281,207	97.60K	—		—
361	PRU Prudential Financial, Inc.	0.0%	$281,054	2.88K	新增	New	1
362	CONL GRANITESHARES ETF TR	0.0%	$279,391	39.91K	+232.2%	▲ Add	2
363	HWM Howmet Aerospace Inc.	0.0%	$276,552	1.20K	新增	New	1
364	GRANITESHARES ETF TR (未映射)	—	$276,276	4.05K	—		—
365	DIREXION SHARES ETF TRUST (未映射)	—	$275,341	25.03K	—		—
366	DIREXION SHARES ETF TRUST (未映射)	—	$270,987	14.02K	—		—
367	SO The Southern Company	0.0%	$270,835	2.81K	+58.5%	▲ Add	2
368	DIREXION SHARES ETF TRUST (未映射)	—	$267,199	6.11K	—		—
369	INTW GRANITESHARES ETF TR	0.0%	$266,821	5.15K	新增	New	1
370	GRANITESHARES ETF TR (未映射)	—	$266,280	5.28K	—		—
371	INVESTMENT MANAGERS SER TR I (未映射)	—	$266,211	16.58K	—		—
372	ETF OPPORTUNITIES TRUST (未映射)	—	$265,243	54.35K	—		—
373	DIREXION SHARES ETF TRUST (未映射)	—	$264,779	6.58K	—		—
374	WAB Westinghouse Air Brake…	0.0%	$264,155	1.06K	新增	New	1
375	AMDL GRANITESHARES ETF TR	0.0%	$262,869	21.53K	-57.9%	▼ Trim	2
376	THEMES ETF TR (未映射)	—	$262,743	52.94K	—		—
377	PLTU DIREXION SHARES ETF TRUST	0.0%	$262,402	5.90K	+96.2%	▲ Add	2
378	THEMES ETF TR (未映射)	—	$260,876	23.50K	—		—
379	DIREXION SHARES ETF TRUST (未映射)	—	$260,235	17.66K	—		—
380	GRANITESHARES ETF TR (未映射)	—	$256,377	17.31K	—		—
381	INVESTMENT MANAGERS SER TR I (未映射)	—	$255,737	11.41K	—		—
382	ETF OPPORTUNITIES TRUST (未映射)	—	$255,412	10.02K	—		—
383	ETF OPPORTUNITIES TRUST (未映射)	—	$255,173	21.57K	—		—
384	INVESTMENT MANAGERS SER TR I (未映射)	—	$253,082	19.33K	—		—
385	CEG Constellation Energy…	0.0%	$251,884	902	+14.5%	▲ Add	2
386	THEMES ETF TR (未映射)	—	$250,675	17.80K	—		—
387	GGLL DIREXION SHARES ETF TRUST	0.2%	$248,043	3.18K	+222.2%	▲ Add	2
388	JNJ Johnson & Johnson	0.0%	$247,618	1.01K	新增	New	1
389	FLTR.L Flutter Entertainment plc	0.0%	$244,476	2.40K	新增	New	1
390	INVESTMENT MANAGERS SER TR I (未映射)	—	$242,958	19.88K	—		—
391	THEMES ETF TR (未映射)	—	$239,021	46.58K	—		—
392	HLT Hilton Worldwide Holdings…	0.0%	$239,007	786	新增	New	1
393	ETF OPPORTUNITIES TRUST (未映射)	—	$237,317	51.15K	—		—
394	DLTR Dollar Tree, Inc.	0.0%	$236,542	2.16K	+47.3%	▲ Add	2
395	THEMES ETF TR (未映射)	—	$234,581	25.07K	—		—
396	INVESTMENT MANAGERS SER TR I (未映射)	—	$233,371	27.39K	—		—
397	DIREXION SHARES ETF TRUST (未映射)	—	$232,783	16.68K	—		—
398	ETF OPPORTUNITIES TRUST (未映射)	—	$231,377	19.51K	—		—
399	WWD Woodward, Inc.	0.0%	$230,500	644	+1977.4%	▲ Add	2
400	MS Morgan Stanley	0.6%	$229,575	1.40K	+424.2%	▲ Add	2
401	THEMES ETF TR (未映射)	—	$227,159	25.16K	—		—
402	THEMES ETF TR (未映射)	—	$223,161	28.77K	—		—
403	TSM Taiwan Semiconductor…	16.4%	$218,316	646	+10.4%	▲ Add	2
404	TMV DIREXION SHARES ETF TRUST	0.0%	$218,257	5.84K	-45.1%	▼ Trim	2
405	TIDAL TRUST II (未映射)	—	$216,232	8.68K	—		—
406	THEMES ETF TR (未映射)	—	$215,084	18.12K	—		—
407	DIREXION SHARES ETF TRUST (未映射)	—	$212,866	9.77K	—		—
408	DIREXION SHARES ETF TRUST (未映射)	—	$210,855	10.71K	—		—
409	GRANITESHARES ETF TR (未映射)	—	$208,560	19.98K	—		—
410	MSTZ ETF OPPORTUNITIES TRUST	0.0%	$207,168	16.60K	-22.4%	▼ Trim	2
411	UAL United Airlines Holdings…	0.0%	$205,684	2.23K	+318.4%	▲ Add	2
412	THEMES ETF TR (未映射)	—	$205,470	21.79K	—		—
413	HEI-A HEICO Corporation	0.0%	$205,391	973	新增	New	1
414	ETF OPPORTUNITIES TRUST (未映射)	—	$205,338	493.72K	—		—
415	EDC DIREXION SHARES ETF TRUST	0.0%	$202,983	3.63K	+29.4%	▲ Add	2
416	GRANITESHARES ETF TR (未映射)	—	$202,071	70.41K	—		—
417	THEMES ETF TR (未映射)	—	$201,458	13.68K	—		—
418	WDS Woodside Energy Group Ltd	0.0%	$196,055	8.21K	新增	New	1
419	PROSHARES TR (未映射)	—	$194,834	35.88K	—		—
420	THEMES ETF TR (未映射)	—	$192,911	26.39K	—		—
421	BTG B2Gold Corp.	0.0%	$192,090	42.40K	新增	New	1
422	ETF OPPORTUNITIES TRUST (未映射)	—	$191,230	117.32K	—		—
423	MTLS MATERIALISE NV	0.0%	$189,612	38.38K	+218.1%	▲ Add	2
424	FSLR First Solar, Inc.	0.0%	$189,370	960	新增	New	1
425	INVESTMENT MANAGERS SER TR I (未映射)	—	$189,316	9.09K	—		—
426	GRANITESHARES ETF TR (未映射)	—	$188,088	83.97K	—		—
427	AMDL GRANITESHARES ETF TR	0.0%	$186,972	15.31K	-57.9%	▼ Trim	2
428	OIH VanEck Oil Services ETF	0.0%	$185,937	460	新增	New	1
429	THEMES ETF TR (未映射)	—	$185,284	16.81K	—		—
430	TIDAL TRUST II (未映射)	—	$182,938	6.23K	—		—
431	THEMES ETF TR (未映射)	—	$182,923	8.22K	—		—
432	INVESTMENT MANAGERS SER TR I (未映射)	—	$182,709	17.25K	—		—
433	PROSHARES TR (未映射)	—	$181,428	8.03K	—		—
434	ETF OPPORTUNITIES TRUST (未映射)	—	$181,062	26.82K	—		—
435	DBRG DigitalBridge Group, Inc.	0.0%	$180,584	11.71K	+503.7%	▲ Add	2
436	ETF OPPORTUNITIES TRUST (未映射)	—	$178,979	10.52K	—		—
437	ETF OPPORTUNITIES TRUST (未映射)	—	$178,792	10.21K	—		—
438	CMI Cummins Inc.	0.0%	$178,623	332	新增	New	1
439	CRS Carpenter Technology…	0.0%	$178,550	453	新增	New	1
440	ATI ATI Inc.	0.0%	$178,334	1.23K	新增	New	1
441	MTZ MasTec, Inc.	0.0%	$177,922	553	+4153.9%	▲ Add	2
442	BRZU DIREXION SHARES ETF TRUST	0.0%	$177,699	1.59K	-24.4%	▼ Trim	2
443	PROSHARES TR (未映射)	—	$177,528	32.69K	—		—
444	FRO Frontline Plc	0.0%	$175,172	5.03K	新增	New	1
445	BWXT BWX Technologies, Inc.	0.0%	$175,043	856	新增	New	1
446	BKR Baker Hughes Company	0.1%	$172,466	2.83K	+733.2%	▲ Add	2
447	INVESTMENT MANAGERS SER TR I (未映射)	—	$171,325	24.51K	—		—
448	BLFS BioLife Solutions, Inc.	0.0%	$171,262	8.98K	-1.2%	▼ Trim	2
449	SYF Synchrony Financial	0.0%	$171,070	2.52K	新增	New	1
450	THEMES ETF TR (未映射)	—	$170,951	10.22K	—		—
451	INVESTMENT MANAGERS SER TR I (未映射)	—	$169,469	5.72K	—		—
452	VLO Valero Energy Corporation	0.0%	$167,273	677	-98.9%	▼ Trim	2
453	CDE Coeur Mining, Inc.	0.0%	$167,053	8.90K	新增	New	1
454	UPRO ProShares - UltraPro S&P500	0.0%	$166,612	1.72K	新增	New	1
455	ETF OPPORTUNITIES TRUST (未映射)	—	$166,137	10.46K	—		—
456	ETF OPPORTUNITIES TRUST (未映射)	—	$166,119	180.96K	—		—
457	THEMES ETF TR (未映射)	—	$166,061	24.03K	—		—
458	THEMES ETF TR (未映射)	—	$165,521	159.16K	—		—
459	AEP American Electric Power…	0.0%	$163,850	1.25K	-49.4%	▼ Trim	2
460	GRANITESHARES ETF TR (未映射)	—	$163,517	11.25K	—		—
461	INVESTMENT MANAGERS SER TR I (未映射)	—	$163,181	4.92K	—		—
462	THEMES ETF TR (未映射)	—	$162,510	31.13K	—		—
463	THEMES ETF TR (未映射)	—	$161,690	11.92K	—		—
464	NVDU DIREXION SHARES ETF TRUST	0.0%	$159,831	1.66K	-66.1%	▼ Trim	2
465	LVS Las Vegas Sands Corp.	0.0%	$159,162	2.95K	新增	New	1
466	IBB iShares Biotechnology ETF	0.0%	$158,888	941	新增	New	1
467	CMBT Cmb.Tech N.V.	0.0%	$157,783	12.47K	+145.7%	▲ Add	2
468	DIREXION SHARES ETF TRUST (未映射)	—	$157,257	18.56K	—		—
469	NVDX ETF OPPORTUNITIES TRUST	0.0%	$155,584	11.17K	+235.1%	▲ Add	2
470	GLD SPDR Gold Shares	0.0%	$154,044	358	0.0%	Held	2
471	ITW Illinois Tool Works Inc.	0.0%	$153,311	589	新增	New	1
472	ES Eversource Energy	0.0%	$152,762	2.21K	+320.0%	▲ Add	2
473	MTB M&T Bank Corporation	0.0%	$150,906	730	新增	New	1
474	ETF OPPORTUNITIES TRUST (未映射)	—	$150,423	8.84K	—		—
475	RF Regions Financial…	0.0%	$148,440	5.68K	+1088.9%	▲ Add	2
476	INVESTMENT MANAGERS SER TR I (未映射)	—	$148,320	20.05K	—		—
477	KREF KKR REAL ESTATE FIN TR INC	0.0%	$148,171	24.21K	新增	New	1
478	DIREXION SHARES ETF TRUST (未映射)	—	$144,301	3.59K	—		—
479	FAST Fastenal Company	0.0%	$143,979	3.10K	-43.1%	▼ Trim	2
480	ETF OPPORTUNITIES TRUST (未映射)	—	$141,339	9.35K	—		—
481	ARI Apollo Commercial Real…	0.0%	$140,765	13.33K	+3473.7%	▲ Add	2
482	VNDA Vanda Pharmaceuticals Inc.	0.0%	$140,522	20.34K	+4172.3%	▲ Add	2
483	IRM Iron Mountain Incorporated	0.0%	$139,830	1.37K	新增	New	1
484	THEMES ETF TR (未映射)	—	$139,146	20.27K	—		—
485	TXT Textron Inc.	0.0%	$139,045	1.59K	-5.9%	▼ Trim	2
486	AMZU DIREXION SHARES ETF TRUST	0.0%	$135,079	5.03K	-18.9%	▼ Trim	2
487	PROSHARES TR (未映射)	—	$135,037	3.40K	—		—
488	THEMES ETF TR (未映射)	—	$135,015	13.11K	—		—
489	THEMES ETF TR (未映射)	—	$134,947	9.52K	—		—
490	ETF OPPORTUNITIES TRUST (未映射)	—	$134,569	26.39K	—		—
491	INVESTMENT MANAGERS SER TR I (未映射)	—	$132,423	23.27K	—		—
492	XEL Xcel Energy Inc.	0.0%	$132,188	1.66K	+55.4%	▲ Add	2
493	EL The Estée Lauder Companies…	0.0%	$130,263	1.81K	新增	New	1
494	DIREXION SHARES ETF TRUST (未映射)	—	$130,230	8.54K	—		—
495	VCLT Vanguard Long-Term…	0.0%	$129,564	1.73K	新增	New	1
496	IOVA Iovance Biotherapeutics…	0.0%	$128,677	36.66K	+24.0%	▲ Add	2
497	MRSH Marsh & McLennan Companies…	0.0%	$126,965	732	新增	New	1
498	THEMES ETF TR (未映射)	—	$126,674	21.18K	—		—
499	TSLQ INVESTMENT MANAGERS SER TR I	0.0%	$125,655	5.11K	-94.2%	▼ Trim	2
500	THEMES ETF TR (未映射)	—	$123,039	45.23K	—		—

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
DIA State Street SPDR Dow…	142.13K	—	新增	$65.83M	2.5%
HYG iShares iBoxx $ High…	605.58K	—	新增	$48.18M	1.8%
SOFI SoFi Technologies, Inc.	2.33M	—	新增	$36.99M	1.4%
BBD Banco Bradesco S.A.	6.12M	—	新增	$22.35M	0.8%
AZN AstraZeneca PLC	95.43K	—	新增	$18.82M	0.7%
LYG Lloyds Banking Group plc	2.49M	—	新增	$12.51M	0.5%
BHP BHP Group Limited	168.40K	—	新增	$12.25M	0.5%
FI Fiserv, Inc.	177.01K	—	新增	$9.88M	0.4%
IBIT iShares Bitcoin Trust…	230.74K	—	新增	$8.86M	0.3%
HOOD Robinhood Markets, Inc.	114.83K	—	新增	$7.96M	0.3%
IVV iShares Core S&P 500 ETF	11.49K	—	新增	$7.51M	0.3%
E Eni S.p.A.	116.34K	—	新增	$6.59M	0.2%
RELX RELX Plc	186.47K	—	新增	$6.18M	0.2%
STM STMicroelectronics N.V.	131.17K	—	新增	$4.53M	0.2%
TOST Toast, Inc.	166.73K	—	新增	$4.42M	0.2%
VOO Vanguard S&P 500 ETF	7.35K	—	新增	$4.39M	0.2%
EMBJ Embraer S.A.	73.17K	—	新增	$4.34M	0.2%
TMF	105.46K	—	新增	$3.80M	0.1%
IBM International Business…	13.79K	—	新增	$3.34M	0.1%
BKLC BNY Mellon US Large Cap…	21.00K	—	新增	$2.62M	0.1%
OKLO Oklo Inc.	48.68K	—	新增	$2.41M	0.1%
XLK State Street Technology…	17.35K	—	新增	$2.31M	0.1%
INTU Intuit Inc.	5.11K	—	新增	$2.21M	0.1%
OEF iShares S&P 100 ETF	5.26K	—	新增	$1.67M	0.1%
EWJ iShares MSCI Japan ETF	19.73K	—	新增	$1.67M	0.1%
DINO HF Sinclair Corporation	25.82K	—	新增	$1.61M	0.1%
MUU	12.73K	—	新增	$1.53M	0.1%
FEZ State Street SPDR EURO…	22.40K	—	新增	$1.39M	0.1%
HPQ HP Inc.	60.17K	—	新增	$1.16M	0.0%
SW Smurfit Westrock plc	26.94K	—	新增	$1.07M	0.0%
DB Deutsche Bank AG	34.79K	—	新增	$1.04M	0.0%
FTEC Fidelity MSCI…	4.82K	—	新增	$1.00M	0.0%
SLB Slb N.V.	17.61K	—	新增	$905,235	0.0%
BA The Boeing Company	4.45K	—	新增	$886,480	0.0%
BSX Boston Scientific…	13.57K	—	新增	$851,831	0.0%
IVW iShares S&P 500 Growth…	7.43K	—	新增	$839,955	0.0%
RTX RTX Corporation	4.13K	—	新增	$797,642	0.0%
GLPGF	26.54K	—	新增	$796,050	0.0%
GD General Dynamics…	2.28K	—	新增	$781,169	0.0%
VOOG Vanguard S&P 500 Growth…	1.89K	—	新增	$769,311	0.0%
CHAU	37.86K	—	新增	$766,746	0.0%
NOC Northrop Grumman…	1.06K	—	新增	$725,221	0.0%
IWY iShares Russell Top 200…	2.82K	—	新增	$701,978	0.0%
VGT Vanguard Information…	886	—	新增	$618,180	0.0%
IEMG iShares Core MSCI…	8.63K	—	新增	$602,012	0.0%
BTE Baytex Energy Corp.	128.94K	—	新增	$576,344	0.0%
SILJ Amplify Junior Silver…	18.96K	—	新增	$563,432	0.0%
ABBV AbbVie Inc.	2.44K	—	新增	$529,588	0.0%
MRK Merck & Co., Inc.	4.31K	—	新增	$518,811	0.0%
A Agilent Technologies…	4.36K	—	新增	$496,497	0.0%
EFA iShares MSCI EAFE ETF	5.04K	—	新增	$489,729	0.0%
LHX L3Harris Technologies…	1.33K	—	新增	$458,014	0.0%
ASTS AST SpaceMobile, Inc.	5.37K	—	新增	$444,846	0.0%
DEC	23.77K	—	新增	$414,479	0.0%
MSTX	21.05K	—	新增	$411,528	0.0%
EME EMCOR Group, Inc.	506	—	新增	$373,585	0.0%
IWF iShares Russell 1000…	876	—	新增	$373,526	0.0%
VGK Vanguard FTSE Europe ETF	4.00K	—	新增	$329,720	0.0%
TDG TransDigm Group…	279	—	新增	$323,350	0.0%
NBR Nabors Industries Ltd.	3.59K	—	新增	$308,869	0.0%
ETR Entergy Corporation	2.67K	—	新增	$299,889	0.0%
PSX Phillips 66	1.58K	—	新增	$287,844	0.0%
PRU Prudential Financial…	2.88K	—	新增	$281,054	0.0%
HWM Howmet Aerospace Inc.	1.20K	—	新增	$276,552	0.0%
INTW	5.15K	—	新增	$266,821	0.0%
WAB Westinghouse Air Brake…	1.06K	—	新增	$264,155	0.0%
JNJ Johnson & Johnson	1.01K	—	新增	$247,618	0.0%
FLTR.L Flutter Entertainment…	2.40K	—	新增	$244,476	0.0%
HLT Hilton Worldwide…	786	—	新增	$239,007	0.0%
HEI-A HEICO Corporation	973	—	新增	$205,391	0.0%
WDS Woodside Energy Group…	8.21K	—	新增	$196,055	0.0%
BTG B2Gold Corp.	42.40K	—	新增	$192,090	0.0%
FSLR First Solar, Inc.	960	—	新增	$189,370	0.0%
OIH VanEck Oil Services ETF	460	—	新增	$185,937	0.0%
CMI Cummins Inc.	332	—	新增	$178,623	0.0%
CRS Carpenter Technology…	453	—	新增	$178,550	0.0%
ATI ATI Inc.	1.23K	—	新增	$178,334	0.0%
FRO Frontline Plc	5.03K	—	新增	$175,172	0.0%
BWXT BWX Technologies, Inc.	856	—	新增	$175,043	0.0%
SYF Synchrony Financial	2.52K	—	新增	$171,070	0.0%
CDE Coeur Mining, Inc.	8.90K	—	新增	$167,053	0.0%
UPRO ProShares - UltraPro…	1.72K	—	新增	$166,612	0.0%
LVS Las Vegas Sands Corp.	2.95K	—	新增	$159,162	0.0%
IBB iShares Biotechnology…	941	—	新增	$158,888	0.0%
ITW Illinois Tool Works Inc.	589	—	新增	$153,311	0.0%
MTB M&T Bank Corporation	730	—	新增	$150,906	0.0%
KREF	24.21K	—	新增	$148,171	0.0%
SPXU	2.50K	—	新增	$141,964	0.0%
IRM Iron Mountain…	1.37K	—	新增	$139,830	0.0%
EL The Estée Lauder…	1.81K	—	新增	$130,263	0.0%
VCLT Vanguard Long-Term…	1.73K	—	新增	$129,564	0.0%
MRSH Marsh & McLennan…	732	—	新增	$126,965	0.0%
RING	1.47K	—	新增	$116,259	0.0%
TMO Thermo Fisher…	229	—	新增	$112,560	0.0%
CW Curtiss-Wright…	162	—	新增	$110,341	0.0%
NXT Nextpower Inc.	866	—	新增	$104,396	0.0%
HEI HEICO Corporation	378	—	新增	$103,648	0.0%
ITRI Itron, Inc.	1.09K	—	新增	$97,517	0.0%
MPWR Monolithic Power…	89	—	新增	$97,308	0.0%
MOG-A Moog Inc.	319	—	新增	$93,352	0.0%
WYNN Wynn Resorts, Limited	887	—	新增	$90,075	0.0%
ABT Abbott Laboratories	870	—	新增	$89,323	0.0%
FCEL FuelCell Energy, Inc.	13.42K	—	新增	$87,659	0.0%
URI United Rentals, Inc.	112	—	新增	$81,599	0.0%
HII Huntington Ingalls…	201	—	新增	$76,360	0.0%
AIA	699	—	新增	$74,199	0.0%
TRMD TORM plc	2.40K	—	新增	$66,876	0.0%
APH Amphenol Corporation	509	—	新增	$64,312	0.0%
AMSC American Superconductor…	1.88K	—	新增	$63,706	0.0%
ORA Ormat Technologies, Inc.	566	—	新增	$63,347	0.0%
HUBB Hubbell Incorporated	128	—	新增	$62,815	0.0%
BLDP	24.25K	—	新增	$58,690	0.0%
HXL Hexcel Corporation	701	—	新增	$56,732	0.0%
IGF iShares Global…	821	—	新增	$55,007	0.0%
JCI Johnson Controls…	402	—	新增	$52,642	0.0%
MPC Marathon Petroleum…	211	—	新增	$51,522	0.0%
SARO StandardAero, Inc.	1.98K	—	新增	$51,092	0.0%
WAT Waters Corporation	171	—	新增	$50,924	0.0%
SYY Sysco Corporation	713	—	新增	$50,858	0.0%
BUG	2.00K	—	新增	$50,220	0.0%

证券	股份	上期	变动	价值	权重
TSM Taiwan Semiconductor…	1.29M	1.16M	+10.4%	$434.69M	16.4%
ORCL Oracle Corporation	1.41M	1.38M	+1.8%	$206.89M	7.8%
MU Micron Technology, Inc.	583.84K	348.25K	+67.7%	$197.24M	7.5%
XLF State Street Financial…	1.83M	1.12M	+62.7%	$90.12M	3.4%
XLE State Street Energy…	1.38M	346	+397937.0%	$84.37M	3.2%
AMD Advanced Micro Devices…	326.28K	258.20K	+26.4%	$66.38M	2.5%
BRK-B Berkshire Hathaway Inc.	73.83K	3.46K	+2030.7%	$35.38M	1.3%
XP XP Inc.	1.57M	1.44M	+9.4%	$29.98M	1.1%
AMAT Applied Materials, Inc.	85.88K	40.98K	+109.5%	$29.35M	1.1%
SNY Sanofi	493.83K	342.95K	+44.0%	$23.79M	0.9%
CRWD CrowdStrike Holdings…	60.00K	26.22K	+128.8%	$23.42M	0.9%
VOD Vodafone Group Public…	1.53M	1.42M	+8.2%	$23.01M	0.9%
PANW Palo Alto Networks, Inc.	124.89K	65.70K	+90.1%	$20.02M	0.8%
COIN Coinbase Global, Inc.	102.28K	6.41K	+1496.3%	$17.86M	0.7%
DEO Diageo plc	219.98K	76.96K	+185.8%	$16.38M	0.6%
SHEL Shell plc	167.01K	104.56K	+59.7%	$15.53M	0.6%
MS Morgan Stanley	90.81K	17.32K	+424.2%	$14.94M	0.6%
SNAP Snap Inc.	1.72M	1.72M	+0.1%	$7.91M	0.3%
BAC Bank of America…	280.03K	177.29K	+58.0%	$13.65M	0.5%
SOXL Direxion Daily…	281.86K	30.28K	+831.0%	$13.53M	0.5%
ADBE Adobe Inc.	50.22K	38.06K	+31.9%	$12.21M	0.5%
NOW ServiceNow, Inc.	121.61K	38.66K	+214.5%	$12.71M	0.5%
EWY iShares MSCI South…	95.93K	2.30K	+4078.0%	$11.80M	0.4%
LOGI Logitech International…	124.69K	48.40K	+157.6%	$11.36M	0.4%
SPOT Spotify Technology S.A.	21.08K	11.97K	+76.0%	$10.22M	0.4%
PNC The PNC Financial…	41.17K	24	+171458.3%	$8.57M	0.3%
ENPH Enphase Energy, Inc.	209.55K	141.19K	+48.4%	$7.92M	0.3%
ARGX argenx SE	10.11K	1.00K	+907.0%	$7.38M	0.3%
BMNR Bitmine Immersion…	365.26K	36.70K	+895.3%	$7.22M	0.3%
BUD Anheuser-Busch InBev…	98.97K	88.12K	+12.3%	$6.87M	0.3%
ALC Alcon Inc.	89.90K	19.33K	+365.2%	$6.77M	0.3%
BIDU Baidu, Inc.	63.22K	26.96K	+134.5%	$6.74M	0.3%
ITUB Itaú Unibanco Holding…	786.44K	359.94K	+118.5%	$6.59M	0.2%
U Unity Software Inc.	273.89K	135.80K	+101.7%	$6.01M	0.2%
SPXL Direxion Daily S&P 500…	31.38K	16.68K	+88.1%	$5.80M	0.2%
MICC The Magnum Ice Cream…	383.32K	150.24K	+155.1%	$5.73M	0.2%
USB U.S. Bancorp	109.19K	71.19K	+53.4%	$5.68M	0.2%
EQT EQT Corporation	85.51K	19.22K	+344.8%	$5.44M	0.2%
ZION Zions Bancorporation…	93.64K	59.28K	+58.0%	$5.40M	0.2%
IWO iShares Russell 2000…	16.50K	1.50K	+998.0%	$5.18M	0.2%
RH Rh	48.53K	22.68K	+114.0%	$5.10M	0.2%
GGLL	59.63K	18.51K	+222.2%	$4.65M	0.2%
SBS Companhia de Saneamento…	145.29K	115.32K	+26.0%	$4.47M	0.2%
FER.MC Ferrovial SE	65.22K	14.51K	+349.6%	$4.24M	0.2%
FERG Ferguson plc	17.95K	1.25K	+1332.4%	$4.19M	0.2%
ANET Arista Networks, Inc.	33.23K	4.63K	+617.7%	$4.08M	0.2%
W Wayfair Inc.	50.70K	21.45K	+136.3%	$3.81M	0.1%
CSCO Cisco Systems, Inc.	49.12K	589	+8240.1%	$3.81M	0.1%
MSTR Strategy Inc	30.19K	9.18K	+228.8%	$3.77M	0.1%
QCOM QUALCOMM Incorporated	25.91K	21.15K	+22.5%	$3.34M	0.1%
BKR Baker Hughes Company	54.59K	6.55K	+733.2%	$3.33M	0.1%
AGG iShares Core U.S.…	33.54K	23.66K	+41.7%	$3.33M	0.1%
UDOW	64.57K	32.63K	+97.9%	$3.24M	0.1%
ETSY Etsy, Inc.	59.81K	55.16K	+8.4%	$2.99M	0.1%
WAL Western Alliance…	35.31K	2.59K	+1261.4%	$2.50M	0.1%
UGP	453.45K	440.25K	+3.0%	$2.50M	0.1%
CCEP Coca-Cola Europacific…	25.24K	7.99K	+215.9%	$2.29M	0.1%
GE GE Aerospace	7.34K	313	+2245.1%	$2.08M	0.1%
GPN Global Payments Inc.	30.17K	2.67K	+1028.7%	$2.03M	0.1%
EWJV	48.50K	37.61K	+29.0%	$2.00M	0.1%
WULF TeraWulf Inc.	137.73K	2.60K	+5207.5%	$1.99M	0.1%
MCHP Microchip Technology…	30.34K	12.82K	+136.7%	$1.96M	0.1%
NVDL GraniteShares 2x Long…	22.87K	21.24K	+7.7%	$1.66M	0.1%
CNHI CNH Industrial N.V.	168.26K	32.57K	+416.6%	$1.85M	0.1%
SNOW Snowflake Inc.	7.64K	7.15K	+6.8%	$1.15M	0.0%
MCHI iShares MSCI China ETF	25.74K	100	+25640.0%	$1.45M	0.1%
GBTC Grayscale Bitcoin Trust…	24.46K	10.30K	+137.4%	$1.29M	0.0%
TSLR	58.45K	23.40K	+149.8%	$1.21M	0.0%
MULL	10.72K	935	+1046.4%	$1.14M	0.0%
PH Parker-Hannifin…	1.05K	64	+1545.3%	$942,688	0.0%
CONL	129.39K	38.95K	+232.2%	$905,758	0.0%
TCOM Trip.com Group Limited	17.90K	5	+357860.0%	$891,141	0.0%
NVDX	52.63K	15.71K	+235.1%	$733,150	0.0%
EVO	283.58K	40.60K	+598.4%	$708,940	0.0%
ARRY Array Technologies, Inc.	97.45K	59	+165074.6%	$704,585	0.0%
RKLX	26.36K	13.18K	+100.1%	$674,127	0.0%
NUGT	3.05K	1.77K	+72.3%	$574,539	0.0%
PLTU	12.66K	6.45K	+96.2%	$563,154	0.0%
MO Altria Group, Inc.	8.27K	3.82K	+116.4%	$545,803	0.0%
AVGX	12.09K	11.45K	+5.6%	$423,064	0.0%
UNHG	44.48K	30.11K	+47.7%	$453,261	0.0%
ABVX Abivax S.A.	4.54K	418	+985.6%	$505,306	0.0%
NXPI NXP Semiconductors N.V.	2.15K	1.68K	+28.1%	$422,855	0.0%
MKC McCormick & Company…	8.34K	208	+3908.2%	$420,518	0.0%
XLP State Street Consumer…	5.06K	10	+50500.0%	$414,818	0.0%
PALL abrdn Physical…	2.96K	342	+764.0%	$398,068	0.0%
PPLT abrdn Physical Platinum…	2.06K	518	+298.6%	$368,045	0.0%
QBTS D-Wave Quantum Inc.	24.70K	4.51K	+448.0%	$356,378	0.0%
DUK Duke Energy Corporation	2.62K	1.59K	+65.0%	$343,718	0.0%
MET MetLife, Inc.	4.04K	130	+3007.7%	$285,709	0.0%
CEG Constellation Energy…	902	788	+14.5%	$251,884	0.0%
SO The Southern Company	2.81K	1.77K	+58.5%	$270,835	0.0%
DLTR Dollar Tree, Inc.	2.16K	1.47K	+47.3%	$236,542	0.0%
WWD Woodward, Inc.	644	31	+1977.4%	$230,500	0.0%
UAL United Airlines…	2.23K	534	+318.4%	$205,684	0.0%
EDC	3.63K	2.80K	+29.4%	$202,983	0.0%
MTLS	38.38K	12.07K	+218.1%	$189,612	0.0%
DBRG DigitalBridge Group…	11.71K	1.94K	+503.7%	$180,584	0.0%
MTZ MasTec, Inc.	553	13	+4153.9%	$177,922	0.0%
CMBT Cmb.Tech N.V.	12.47K	5.08K	+145.7%	$157,783	0.0%
ES Eversource Energy	2.21K	525	+320.0%	$152,762	0.0%
RF Regions Financial…	5.68K	478	+1088.9%	$148,440	0.0%
ARI Apollo Commercial Real…	13.33K	373	+3473.7%	$140,765	0.0%
VNDA Vanda Pharmaceuticals…	20.34K	476	+4172.3%	$140,522	0.0%
XEL Xcel Energy Inc.	1.66K	1.07K	+55.4%	$132,188	0.0%
IOVA Iovance…	36.66K	29.57K	+24.0%	$128,677	0.0%
LYV Live Nation…	785	344	+128.2%	$119,720	0.0%
FOLD Amicus Therapeutics…	7.71K	6.98K	+10.5%	$111,443	0.0%
AUPH Aurinia Pharmaceuticals…	6.82K	615	+1008.1%	$100,998	0.0%
KALV	4.59K	149	+2981.2%	$92,417	0.0%
EVRG Evergy, Inc.	1.11K	967	+14.5%	$90,685	0.0%
FE FirstEnergy Corp.	1.79K	89	+1910.1%	$90,631	0.0%
CMS CMS Energy Corporation	1.11K	290	+283.1%	$86,191	0.0%
ENS EnerSys	493	207	+138.2%	$85,644	0.0%
FTV Fortive Corporation	1.55K	172	+800.6%	$85,629	0.0%
SWK Stanley Black & Decker…	1.06K	188	+466.5%	$75,679	0.0%
INBX Inhibrx Biosciences Inc.	962	932	+3.2%	$64,675	0.0%
GRBK Green Brick Partners…	1.07K	1	+106900.0%	$68,962	0.0%
MGNI Magnite, Inc.	5.58K	196	+2746.4%	$66,279	0.0%
BRZE Braze, Inc.	2.71K	429	+532.2%	$64,030	0.0%

证券	股份	上期	变动	价值	权重
SPY State Street SPDR S&P…	1.74K	1.60M	-99.9%	$1.13M	0.0%
AMZN Amazon.com, Inc.	21.18K	868.36K	-97.6%	$4.41M	0.2%
AAPL Apple Inc.	1.12K	709.88K	-99.8%	$283,737	0.0%
IWM iShares Russell 2000 ETF	3.00K	605.50K	-99.5%	$744,248	0.0%
NVDA NVIDIA Corporation	69.46K	767.53K	-91.0%	$12.11M	0.5%
PLTR Palantir Technologies…	482.76K	723.94K	-33.3%	$70.62M	2.7%
AVGO Broadcom Inc.	314.71K	336.17K	-6.4%	$97.41M	3.7%
MSFT Microsoft Corporation	63.47K	202.18K	-68.6%	$23.50M	0.9%
JPM JPMorgan Chase & Co.	43.94K	250.17K	-82.4%	$12.92M	0.5%
SLV iShares Silver Trust	657.87K	863.02K	-23.8%	$44.83M	1.7%
GOOG Alphabet Inc.	51.84K	173.02K	-70.0%	$14.87M	0.6%
XLI State Street Industrial…	135.07K	342.26K	-60.5%	$21.85M	0.8%
BTI British American…	499.08K	853.10K	-41.5%	$29.18M	1.1%
JD JD.com, Inc.	664.23K	1.33M	-50.0%	$19.23M	0.7%
CCL Carnival Corporation &…	507.61K	1.21M	-58.0%	$13.08M	0.5%
AXP American Express Company	93.92K	94.69K	-0.8%	$28.41M	1.1%
ERIC Telefonaktiebolaget LM…	265.04K	3.53M	-92.5%	$2.99M	0.1%
TLT iShares 20+ Year…	63.66K	333.76K	-80.9%	$5.52M	0.2%
CRM Salesforce, Inc.	83.00K	107.53K	-22.8%	$15.49M	0.6%
PYPL PayPal Holdings, Inc.	86.16K	472.69K	-81.8%	$3.90M	0.1%
TTE TotalEnergies SE	50.15K	407.20K	-87.7%	$4.56M	0.2%
FXI iShares China Large-Cap…	83.45K	607.90K	-86.3%	$3.00M	0.1%
MRVL Marvell Technology, Inc.	98.97K	273.55K	-63.8%	$9.80M	0.4%
NVS Novartis AG	92.64K	151.59K	-38.9%	$14.15M	0.5%
COF Capital One Financial…	45.43K	85.92K	-47.1%	$8.29M	0.3%
GS The Goldman Sachs…	18.53K	22.70K	-18.3%	$15.68M	0.6%
NU Nu Holdings Ltd.	119.10K	1.10M	-89.1%	$1.71M	0.1%
GSK GSK plc	255.27K	356.22K	-28.3%	$14.09M	0.5%
WFC Wells Fargo & Company	94.11K	180.27K	-47.8%	$7.49M	0.3%
STLA Stellantis N.V.	145.73K	1.47M	-90.1%	$1.03M	0.0%
SHOP Shopify Inc.	50.32K	92.88K	-45.8%	$5.97M	0.2%
RTO Rentokil Initial plc	51.09K	481.94K	-89.4%	$1.61M	0.1%
BP BP p.l.c.	110.99K	364.64K	-69.6%	$5.22M	0.2%
ARM Arm Holdings plc…	33.36K	115.58K	-71.1%	$5.05M	0.2%
FTNT Fortinet, Inc.	73.14K	151.01K	-51.6%	$5.98M	0.2%
ADI Analog Devices, Inc.	2.04K	42.85K	-95.2%	$649,324	0.0%
PSO Pearson plc	614.93K	787.35K	-21.9%	$8.07M	0.3%
TTD The Trade Desk, Inc.	151.56K	289.32K	-47.6%	$3.44M	0.1%
SMCI Super Micro Computer…	195.10K	356.46K	-45.3%	$4.44M	0.2%
TXN Texas Instruments…	2.56K	59.49K	-95.7%	$497,775	0.0%
VLO Valero Energy…	677	61.52K	-98.9%	$167,273	0.0%
TQQQ ProShares UltraPro QQQ	52.28K	185.10K	-71.8%	$2.18M	0.1%
GGB Gerdau S.A.	1.17M	2.53M	-53.9%	$4.21M	0.2%
AFRM Affirm Holdings, Inc.	68.03K	114.99K	-40.8%	$3.12M	0.1%
ROKU Roku, Inc.	39.48K	76.59K	-48.5%	$3.74M	0.1%
SAN Banco Santander, S.A.	281.68K	624.91K	-54.9%	$3.18M	0.1%
COP ConocoPhillips	531	73.64K	-99.3%	$70,092	0.0%
BILI Bilibili Inc.	90.51K	278.12K	-67.5%	$1.96M	0.1%
AEG Aegon Ltd.	314.56K	877.99K	-64.2%	$2.28M	0.1%
ZS Zscaler, Inc.	6.45K	28.04K	-77.0%	$904,590	0.0%
XONA.DE Exxon Mobil Corporation	3.30K	50.44K	-93.5%	$560,217	0.0%
ASML ASML Holding N.V.	33	5.63K	-99.4%	$43,587	0.0%
OXY Occidental Petroleum…	422	141.41K	-99.7%	$27,430	0.0%
OKTA Okta, Inc.	37.62K	65.52K	-42.6%	$2.96M	0.1%
RACE Ferrari N.V.	8.45K	15.31K	-44.8%	$2.86M	0.1%
CVX Chevron Corporation	1.38K	34.74K	-96.0%	$284,694	0.0%
AI C3.ai, Inc.	42.17K	320.13K	-86.8%	$355,047	0.0%
WMT Walmart Inc.	807	34.92K	-97.7%	$100,294	0.0%
ELPC	98.27K	377.20K	-74.0%	$1.17M	0.0%
ON ON Semiconductor…	8.85K	65.99K	-86.6%	$547,868	0.0%
SUZ Suzano S.A.	233.03K	361.94K	-35.6%	$2.33M	0.1%
PHG Koninklijke Philips N.V.	15.69K	113.49K	-86.2%	$429,851	0.0%
URTY	6.05K	49.05K	-87.7%	$312,032	0.0%
FLNG FLEX LNG Ltd	168	102.45K	-99.8%	$4,991	0.0%
CDLR	51.39K	134.50K	-61.8%	$1.21M	0.0%
INTC Intel Corp.	38.74K	62.94K	-38.5%	$1.71M	0.1%
SQQQ ProShares - UltraPro…	3.70K	31.72K	-88.3%	$298,054	0.0%
PTIR	42.92K	66.18K	-35.1%	$702,617	0.0%
DVN Devon Energy Corporation	475	44.16K	-98.9%	$23,902	0.0%
LI Li Auto Inc.	54.92K	93.61K	-41.3%	$963,864	0.0%
TSLQ	5.11K	88.92K	-94.2%	$125,655	0.0%
PUK Prudential plc	682	45.89K	-98.5%	$19,389	0.0%
AMDL	36.84K	87.43K	-57.9%	$449,841	0.0%
TSLL Direxion Daily TSLA…	46.49K	70.83K	-34.4%	$564,805	0.0%
DBVT	19.05K	47.73K	-60.1%	$397,892	0.0%
VIV Telefônica Brasil S.A.	41.17K	75.75K	-45.6%	$655,078	0.0%
RGTI Rigetti Computing, Inc.	30.61K	38.90K	-21.3%	$429,807	0.0%
EBR	50.06K	93.88K	-46.7%	$564,666	0.0%
NVDU	2.09K	6.16K	-66.1%	$201,379	0.0%
MVLL	21.54K	32.57K	-33.9%	$557,998	0.0%
YANG	2.10K	26.72K	-92.2%	$61,048	0.0%
METU	14.59K	17.98K	-18.9%	$326,581	0.0%
PM Philip Morris…	2.28K	3.40K	-33.1%	$376,479	0.0%
HON Honeywell International…	1.85K	2.73K	-32.2%	$418,834	0.0%
FCX Freeport-McMoRan Inc.	6.16K	9.96K	-38.2%	$361,850	0.0%
PG The Procter & Gamble…	244	3.50K	-93.0%	$35,243	0.0%
MAR Marriott International…	197	1.34K	-85.2%	$64,433	0.0%
JNUG	1.70K	1.96K	-13.3%	$337,758	0.0%
TMV	5.84K	10.64K	-45.1%	$218,257	0.0%
MSTZ	16.76K	21.58K	-22.4%	$209,115	0.0%
AEP American Electric Power…	1.25K	2.47K	-49.4%	$163,850	0.0%
CTAS Cintas Corporation	553	1.49K	-62.8%	$93,534	0.0%
PCG PG&E Corporation	1.43K	15.78K	-90.9%	$25,160	0.0%
BLFS BioLife Solutions, Inc.	8.98K	9.08K	-1.2%	$171,262	0.0%
FAST Fastenal Company	3.10K	5.45K	-43.1%	$143,979	0.0%
AMZU	5.03K	6.21K	-18.9%	$135,079	0.0%
PEP PepsiCo, Inc.	176	1.42K	-87.6%	$27,331	0.0%
NEE NextEra Energy, Inc.	485	2.48K	-80.5%	$45,047	0.0%
KMI Kinder Morgan, Inc.	2.12K	6.71K	-68.3%	$71,151	0.0%
BRZU	1.59K	2.11K	-24.4%	$177,699	0.0%
D Dominion Energy, Inc.	399	2.65K	-85.0%	$24,666	0.0%
TXT Textron Inc.	1.59K	1.69K	-5.9%	$139,045	0.0%
VRSK Verisk Analytics, Inc.	162	644	-74.8%	$30,740	0.0%
WEC WEC Energy Group, Inc.	1.05K	1.29K	-18.5%	$121,558	0.0%
PPL PPL Corporation	2.46K	3.70K	-33.4%	$94,125	0.0%
AEE Ameren Corporation	149	1.28K	-88.4%	$16,378	0.0%
BNTX BioNTech SE	42	1.30K	-96.8%	$3,733	0.0%
STRL Sterling…	127	385	-67.0%	$51,723	0.0%
FN Fabrinet	131	234	-44.0%	$68,319	0.0%
IPI Intrepid Potash, Inc.	822	3.64K	-77.4%	$35,157	0.0%
WMB The Williams Companies…	1.16K	1.62K	-28.6%	$84,425	0.0%
SPIR	1.58K	12.56K	-87.4%	$19,839	0.0%
EIX Edison International	292	1.57K	-81.4%	$21,369	0.0%
RIGL Rigel Pharmaceuticals…	1.77K	1.90K	-7.0%	$47,780	0.0%
SRE Sempra	658	920	-28.5%	$63,938	0.0%
ADM Archer-Daniels-Midland…	641	1.36K	-53.0%	$46,594	0.0%
MDLZ Mondelez International…	152	1.45K	-89.5%	$8,761	0.0%
SCCO Southern Copper…	11	543	-98.0%	$1,893	0.0%
ADP Automatic Data…	134	301	-55.5%	$27,226	0.0%
CTRA Coterra Energy Inc.	1.56K	2.81K	-44.4%	$54,924	0.0%

证券	股份	上期	变动	价值	权重
EWZ iShares MSCI Brazil ETF	—	7.75M	退出	$246.17M	4.5%
META Meta Platforms, Inc.	—	352.07K	退出	$232.40M	4.2%
NFLX Netflix, Inc.	—	930.43K	退出	$87.24M	1.6%
TSLA Tesla, Inc.	—	189.82K	退出	$85.37M	1.5%
KRE State Street SPDR S&P…	—	927.13K	退出	$60.09M	1.1%
NVO Novo Nordisk A/S	—	983.72K	退出	$50.05M	0.9%
MA Mastercard Incorporated	—	58.19K	退出	$33.22M	0.6%
VALE Vale S.A.	—	2.39M	退出	$31.11M	0.6%
FLTW	—	440.00K	退出	$26.77M	0.5%
PBR Petróleo Brasileiro…	—	2.22M	退出	$26.34M	0.5%
COST Costco Wholesale…	—	29.74K	退出	$25.65M	0.5%
EEM iShares MSCI Emerging…	—	409.86K	退出	$22.42M	0.4%
BABA Alibaba Group Holding…	—	128.07K	退出	$18.77M	0.3%
GOOGL Alphabet Inc.	—	57.44K	退出	$17.98M	0.3%
BBVA Banco Bilbao Vizcaya…	—	725.91K	退出	$16.92M	0.3%
XOP State Street SPDR S&P…	—	115.23K	退出	$14.55M	0.3%
EQNR Equinor ASA	—	609.32K	退出	$14.40M	0.3%
TGT Target Corporation	—	147.12K	退出	$14.38M	0.3%
BLK BlackRock, Inc.	—	11.46K	退出	$12.27M	0.2%
HLN Haleon plc	—	1.20M	退出	$12.10M	0.2%
WDAY Workday, Inc.	—	55.08K	退出	$11.83M	0.2%
LRCX Lam Research Corporation	—	60.05K	退出	$10.28M	0.2%
TEAM Atlassian Corporation	—	58.80K	退出	$9.53M	0.2%
BCS Barclays PLC	—	341.96K	退出	$8.70M	0.2%
UPST Upstart Holdings, Inc.	—	172.31K	退出	$7.53M	0.1%
SAP SAP SE	—	30.17K	退出	$7.33M	0.1%
SNN Smith & Nephew plc	—	182.26K	退出	$5.98M	0.1%
SCHW The Charles Schwab…	—	57.41K	退出	$5.74M	0.1%
EWU iShares MSCI United…	—	119.02K	退出	$5.23M	0.1%
EOG EOG Resources, Inc.	—	42.46K	退出	$4.46M	0.1%
EWG iShares MSCI Germany ETF	—	102.91K	退出	$4.37M	0.1%
ZM Zoom Communications…	—	50.31K	退出	$4.34M	0.1%
PINS Pinterest, Inc.	—	160.38K	退出	$4.15M	0.1%
C Citigroup Inc.	—	35.31K	退出	$4.12M	0.1%
TEFOF	—	990.28K	退出	$4.01M	0.1%
F Ford Motor Company	—	298.36K	退出	$3.91M	0.1%
GMAB Genmab A/S	—	125.91K	退出	$3.88M	0.1%
UL Unilever PLC	—	49.14K	退出	$3.21M	0.1%
GM General Motors Company	—	35.11K	退出	$2.86M	0.1%
IHG InterContinental Hotels…	—	18.81K	退出	$2.65M	0.0%
NET Cloudflare, Inc.	—	12.77K	退出	$2.52M	0.0%
DDOG Datadog, Inc.	—	16.75K	退出	$2.28M	0.0%
XYZ Block, Inc.	—	28.95K	退出	$1.88M	0.0%
KO The Coca-Cola Company	—	25.12K	退出	$1.76M	0.0%
CORZ Core Scientific, Inc.	—	115.47K	退出	$1.68M	0.0%
CMCSA Comcast Corporation	—	44.70K	退出	$1.34M	0.0%
NGG National Grid plc	—	16.60K	退出	$1.28M	0.0%
WPP WPP plc	—	56.31K	退出	$1.26M	0.0%
ING ING Groep N.V.	—	41.18K	退出	$1.15M	0.0%
IONQ IonQ, Inc.	—	20.97K	退出	$940,744	0.0%
CRWV CoreWeave, Inc. Class A…	—	11.74K	退出	$840,988	0.0%
GDXJ VanEck Junior Gold…	—	7.23K	退出	$822,971	0.0%
BMY Bristol-Myers Squibb…	—	14.21K	退出	$766,757	0.0%
ALM Almonty Industries Inc.	—	79.71K	退出	$702,236	0.0%
BX Blackstone Inc.	—	4.25K	退出	$655,711	0.0%
ABEV Ambev S.A.	—	265.19K	退出	$655,014	0.0%
LIN Linde plc	—	1.49K	退出	$633,323	0.0%
PFE Pfizer Inc.	—	21.95K	退出	$546,655	0.0%
DG Dollar General…	—	3.68K	退出	$488,594	0.0%
TMUS T-Mobile US, Inc.	—	2.21K	退出	$447,703	0.0%
CVAC	—	94.95K	退出	$429,169	0.0%
CVS CVS Health Corp.	—	5.16K	退出	$409,418	0.0%
PCAR PACCAR Inc	—	3.73K	退出	$408,691	0.0%
CSX CSX Corporation	—	11.12K	退出	$403,028	0.0%
NKE NIKE, Inc.	—	5.80K	退出	$369,582	0.0%
ROP Roper Technologies, Inc.	—	777	退出	$345,866	0.0%
FMS Fresenius Medical Care…	—	14.12K	退出	$336,458	0.0%
AAPU	—	9.90K	退出	$332,375	0.0%
CTSH Cognizant Technology…	—	3.89K	退出	$323,119	0.0%
CSAN	—	78.22K	退出	$308,961	0.0%
OMC Omnicom Group Inc.	—	3.78K	退出	$305,074	0.0%
MSTY	—	9.99K	退出	$295,674	0.0%
T AT&T Inc.	—	11.29K	退出	$280,369	0.0%
NSC Norfolk Southern…	—	941	退出	$271,686	0.0%
AIG American International…	—	3.04K	退出	$259,901	0.0%
LUV Southwest Airlines Co.	—	5.82K	退出	$240,623	0.0%
LMND Lemonade, Inc.	—	3.28K	退出	$233,684	0.0%
TJX The TJX Companies, Inc.	—	1.51K	退出	$231,644	0.0%
DOV Dover Corporation	—	1.16K	退出	$225,697	0.0%
ODFL Old Dominion Freight…	—	1.43K	退出	$224,538	0.0%
HPE Hewlett Packard…	—	9.26K	退出	$222,401	0.0%
NVTS Navitas Semiconductor…	—	31.01K	退出	$221,419	0.0%
APLD Applied Digital Corp.	—	8.95K	退出	$219,552	0.0%
TPR Tapestry, Inc.	—	1.66K	退出	$211,587	0.0%
BBAI BigBear.ai Holdings…	—	38.20K	退出	$206,269	0.0%
EWT iShares MSCI Taiwan ETF	—	3.07K	退出	$195,164	0.0%
TRGP Targa Resources Corp.	—	1.03K	退出	$189,297	0.0%
BDX Becton, Dickinson and…	—	945	退出	$183,396	0.0%
AJG Arthur J. Gallagher &…	—	706	退出	$182,706	0.0%
DXCM DexCom, Inc.	—	2.74K	退出	$181,588	0.0%
JOBY Joby Aviation, Inc.	—	13.28K	退出	$175,283	0.0%
KMB Kimberly-Clark…	—	1.70K	退出	$171,816	0.0%
HBAN Huntington Bancshares…	—	9.88K	退出	$171,435	0.0%
MOH Molina Healthcare, Inc.	—	979	退出	$169,896	0.0%
PRAA PRA Group, Inc.	—	9.45K	退出	$167,153	0.0%
MSCI MSCI Inc.	—	289	退出	$165,808	0.0%
FITB Fifth Third Bancorp	—	3.51K	退出	$164,209	0.0%
MNST Monster Beverage…	—	2.09K	退出	$160,240	0.0%
QGEN Qiagen N.V.	—	3.45K	退出	$155,236	0.0%
APA APA Corporation	—	6.18K	退出	$151,114	0.0%
CEF Sprott Physical Gold…	—	3.26K	退出	$149,491	0.0%
CAH Cardinal Health, Inc.	—	723	退出	$148,576	0.0%
ECHO EchoStar Corporation	—	1.33K	退出	$145,006	0.0%
REGN Regeneron…	—	183	退出	$141,252	0.0%
ROST Ross Stores, Inc.	—	765	退出	$137,807	0.0%
ASHR Xtrackers Harvest CSI…	—	4.17K	退出	$136,820	0.0%
PKG Packaging Corporation…	—	647	退出	$133,431	0.0%
AOS A. O. Smith Corporation	—	1.97K	退出	$131,419	0.0%
HAL Halliburton Company	—	4.60K	退出	$129,939	0.0%
KEY KeyCorp	—	6.18K	退出	$127,555	0.0%
CWEB	—	2.97K	退出	$119,127	0.0%
TDY Teledyne Technologies…	—	199	退出	$101,635	0.0%
CVNA Carvana Co.	—	237	退出	$100,019	0.0%
JKHY Jack Henry &…	—	536	退出	$97,809	0.0%
HSY The Hershey Company	—	533	退出	$96,995	0.0%
CFG Citizens Financial…	—	1.56K	退出	$91,412	0.0%
VTR Ventas, Inc.	—	1.16K	退出	$89,374	0.0%
CINF Cincinnati Financial…	—	538	退出	$87,866	0.0%
AAOI Applied…	—	2.37K	退出	$82,618	0.0%
BALL Ball Corporation	—	1.53K	退出	$80,832	0.0%

标的	类型	标的股份	报告持仓市值
STATE STR SPDR S&P 500 ETF T	Put	93.39M	$60.73B
STATE STR SPDR S&P 500 ETF T	Call	68.30M	$44.42B
INVESCO QQQ TR	Call	40.12M	$23.16B
INVESCO QQQ TR	Put	36.16M	$20.87B
GLD	Call	29.18M	$12.55B
ISHARES TR	Put	46.02M	$11.41B
GLD	Put	19.14M	$8.23B
ISHARES TR	Call	26.51M	$6.57B
TSLA	Call	16.10M	$5.98B
ON	Call	88.85M	$5.50B
NVDA	Put	24.57M	$4.29B
NVDA	Call	21.95M	$3.83B
TSLA	Put	9.01M	$3.35B
STATE STR SPDR DOW JONES IND	Put	6.69M	$3.10B
ON	Put	47.18M	$2.92B
SLV	Call	38.48M	$2.62B
MSFT	Call	5.32M	$1.97B
SLV	Put	28.21M	$1.92B
META	Call	3.21M	$1.84B
MU	Call	5.41M	$1.83B
MU	Put	4.91M	$1.66B
TAIWAN SEMICONDUCTOR MANUFAC	Put	4.90M	$1.66B
META	Put	2.84M	$1.63B
AAPL	Call	6.08M	$1.54B
GOOG	Put	5.02M	$1.44B
MSFT	Put	3.87M	$1.43B
GS	Call	1.60M	$1.36B
AMZN	Put	6.35M	$1.32B
AVGO	Put	4.10M	$1.27B
AMZN	Call	6.00M	$1.25B
ISHARES TR	Call	14.37M	$1.25B
AMD	Put	5.93M	$1.21B
STATE STR SPDR DOW JONES IND	Call	2.59M	$1.20B
GS	Put	1.40M	$1.19B
GOOG	Call	3.88M	$1.11B
GOOG	Call	3.83M	$1.10B
PLTR	Put	7.07M	$1.03B
ISHARES TR	Put	11.70M	$1.01B
AMD	Call	4.65M	$945.79M
PLTR	Call	6.18M	$903.91M
AAPL	Put	3.47M	$880.52M
ISHARES INC	Call	22.65M	$869.56M
GOOG	Put	2.78M	$797.64M
SELECT SECTOR SPDR TR	Put	12.67M	$776.36M
ISHARES INC	Put	19.40M	$744.75M
AVGO	Call	2.23M	$690.70M
ASML HLDG NV	Put	511.80K	$676.00M
JPM	Put	2.24M	$658.62M
EXXON MOBIL CORP	Call	3.87M	$656.36M
ASML HLDG NV	Call	453.80K	$599.39M
SELECT SECTOR SPDR TR	Put	12.11M	$597.83M
JPM	Call	1.93M	$568.11M
C	Put	4.64M	$526.56M
ORCL	Put	3.47M	$510.37M
SPDR SERIES TRUST	Put	7.67M	$499.40M
TAIWAN SEMICONDUCTOR MANUFAC	Call	1.47M	$495.87M
C	Call	4.25M	$481.57M
SELECT SECTOR SPDR TR	Call	9.43M	$465.68M
VANECK ETF TRUST	Put	1.21M	$462.50M
VANECK ETF TRUST	Call	1.18M	$453.29M
ISHARES TR	Put	5.47M	$435.08M
PETROLEO BRASILEIRO S A	Call	17.15M	$355.83M
CVX	Put	1.66M	$343.25M
EXXON MOBIL CORP	Put	2.02M	$342.37M
CVX	Call	1.61M	$334.06M
BANK AMERICA CORP	Call	6.85M	$333.79M
WELLS FARGO & CO	Call	4.18M	$332.47M
WELLS FARGO & CO	Put	4.13M	$328.76M
NFLX	Put	3.29M	$316.55M
SPDR SERIES TRUST	Call	4.84M	$315.59M
SELECT SECTOR SPDR TR	Call	4.85M	$297.09M
ISHARES TR	Put	5.08M	$288.27M
V	Call	947.00K	$286.22M
ORCL	Call	1.92M	$282.95M
MS	Put	1.62M	$266.34M
BANK AMERICA CORP	Put	5.44M	$265.18M
SHEL	Call	2.83M	$263.28M
APPLIED MATLS INC	Put	756.30K	$258.50M
APPLIED MATLS INC	Call	736.20K	$251.63M
COSTCO WHOLESALE CORPORATION	Put	247.80K	$246.92M
MA	Put	489.20K	$244.43M
V	Put	795.00K	$240.28M
COSTCO WHOLESALE CORPORATION	Call	238.50K	$237.65M
LRCX	Call	1.11M	$237.25M
OCCIDENTAL PETE CORP	Call	3.59M	$233.08M
ISHARES TR	Put	2.38M	$230.74M
ISHARES TR	Call	4.04M	$229.28M
MS	Call	1.32M	$217.71M
PYPL	Call	4.79M	$216.70M
BX	Put	1.83M	$210.11M
PETROLEO BRASILEIRO S A	Put	10.12M	$210.05M
COP	Call	1.57M	$207.45M
MA	Call	399.00K	$199.36M
COP	Put	1.49M	$196.40M
LRCX	Put	917.50K	$196.03M
CRM	Put	1.01M	$188.41M
NFLX	Call	1.94M	$186.20M
SHEL	Put	1.92M	$178.44M
CRWD	Put	432.80K	$168.97M
VALE	Call	9.66M	$153.64M

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

2930–1 季度

13592–4 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
Susquehanna International Group, Llp	1729	32.9%	0.8167	对比 ⇄
Jane Street Group, Llc	1174	23.6%	0.7026	对比 ⇄
Gotham Asset Management	793	26.2%	0.7011	对比 ⇄
D. E. Shaw & Co.	1516	42.1%	0.6856	对比 ⇄
Goldman Sachs Group	2014	40.2%	0.6177	对比 ⇄
Bnp Paribas Financial Markets	1970	43.0%	0.5861	对比 ⇄
Citigroup Inc	1979	42.9%	0.4821	对比 ⇄
Invesco Ltd.	1874	49.0%	0.4149	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 12 2026 13F-HR · 期间 Q2 2026

$370.67B · 2,950 持仓 · 查看 SEC 原始申报文件 ↗

Jun 02 2026 13F-HR/A · 期间 Q1 2026

$289.48B · 2,361 持仓 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$289.48B · 2,361 持仓 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$268.81B · 2,497 持仓 · 查看 SEC 原始申报文件 ↗

Nov 10 2025 13F-HR · 期间 Q3 2025

$250.61B · 2,707 持仓 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$210.24B · 1,471 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: Q1 2026 · 最新申报文件 Aug 12, 2026 · 变动方法论

☆ Optiver Holding B.V.

Optiver Holding B.V.