$33.80B13F报告持仓市值
123持仓明细
n/a前十大权重
n/a有效持仓
0.0%预计换手率
+0新增
−135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。
持仓组合 · Q3 2026
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP (未映射) | n/a | $2.15B | 4.19M | n/a | n/a | |
| 2 | AMAZON COM INC (未映射) | n/a | $1.86B | 7.48M | n/a | n/a | |
| 3 | NVIDIA CORPORATION (未映射) | n/a | $1.75B | 7.66M | n/a | n/a | |
| 4 | ALPHABET INC (未映射) | n/a | $1.54B | 4.46M | n/a | n/a | |
| 5 | APPLE INC (未映射) | n/a | $1.14B | 3.42M | n/a | n/a | |
| 6 | DEERE & CO (未映射) | n/a | $991.38M | 1.48M | n/a | n/a | |
| 7 | THERMO FISHER SCIENTIFIC INC (未映射) | n/a | $987.79M | 1.46M | n/a | n/a | |
| 8 | WASTE MGMT INC DEL (未映射) | n/a | $889.55M | 4.36M | n/a | n/a | |
| 9 | ADVANCED MICRO DEVICES INC (未映射) | n/a | $885.20M | 1.45M | n/a | n/a | |
| 10 | MASTERCARD INCORPORATED (未映射) | n/a | $875.80M | 1.59M | n/a | n/a | |
| 11 | BROADCOM INC (未映射) | n/a | $848.15M | 2.42M | n/a | n/a | |
| 12 | APPLIED MATLS INC (未映射) | n/a | $827.84M | 1.62M | n/a | n/a | |
| 13 | DANAHER CORP DEL (未映射) | n/a | $752.95M | 3.40M | n/a | n/a | |
| 14 | LINDE PLC (未映射) | n/a | $692.85M | 1.46M | n/a | n/a | |
| 15 | DOORDASH INC (未映射) | n/a | $689.97M | 3.76M | n/a | n/a | |
| 16 | KLA CORP (未映射) | n/a | $686.57M | 3.52M | n/a | n/a | |
| 17 | META PLATFORMS INC (未映射) | n/a | $678.95M | 936.25K | n/a | n/a | |
| 18 | WW GRAINGER INC (未映射) | n/a | $674.01M | 541.04K | n/a | n/a | |
| 19 | BANK OF AMER CORP (未映射) | n/a | $669.64M | 12.30M | n/a | n/a | |
| 20 | S&P GLOBAL INC (未映射) | n/a | $635.27M | 1.61M | n/a | n/a | |
| 21 | INTERCONTINENTAL EXCHANGE IN (未映射) | n/a | $634.92M | 4.18M | n/a | n/a | |
| 22 | FERGUSON ENTERPRISES INC (未映射) | n/a | $564.57M | 2.54M | n/a | n/a | |
| 23 | STRYKER CORPORATION (未映射) | n/a | $563.04M | 2.04M | n/a | n/a | |
| 24 | SYNOPSYS INC (未映射) | n/a | $552.28M | 1.27M | n/a | n/a | |
| 25 | ELI LILLY & CO (未映射) | n/a | $545.39M | 471.35K | n/a | n/a | |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC (未映射) | n/a | $541.55M | 1.19M | n/a | n/a | |
| 27 | VULCAN MATLS CO (未映射) | n/a | $527.29M | 2.16M | n/a | n/a | |
| 28 | COSTCO WHOLESALE CORPORATION (未映射) | n/a | $509.51M | 559.69K | n/a | n/a | |
| 29 | HUBBELL INC (未映射) | n/a | $476.14M | 1.05M | n/a | n/a | |
| 30 | MARRIOTT INTL INC NEW (未映射) | n/a | $459.52M | 1.29M | n/a | n/a | |
| 31 | ASTRAZENECA PLC (未映射) | n/a | $446.44M | 2.76M | n/a | n/a | |
| 32 | GE VERNOVA INC (未映射) | n/a | $406.32M | 427.49K | n/a | n/a | |
| 33 | TJX COS INC NEW (未映射) | n/a | $402.57M | 3.04M | n/a | n/a | |
| 34 | AUTOZONE INC (未映射) | n/a | $379.10M | 133.96K | n/a | n/a | |
| 35 | SHERWIN WILLIAMS CO (未映射) | n/a | $351.18M | 1.09M | n/a | n/a | |
| 36 | OLD DOMINION FREIGHT LINE IN (未映射) | n/a | $349.18M | 2.01M | n/a | n/a | |
| 37 | HOME DEPOT INC (未映射) | n/a | $333.24M | 1.17M | n/a | n/a | |
| 38 | CINTAS CORP (未映射) | n/a | $326.25M | 1.67M | n/a | n/a | |
| 39 | BANK OF NY MELLON CORP (未映射) | n/a | $232.44M | 1.61M | n/a | n/a | |
| 40 | JPMORGAN CHASE & CO (未映射) | n/a | $178.68M | 540.10K | n/a | n/a | |
| 41 | VERIZON COMMUNICATIONS INC (未映射) | n/a | $161.97M | 3.53M | n/a | n/a | |
| 42 | COCA COLA CO (未映射) | n/a | $158.59M | 1.84M | n/a | n/a | |
| 43 | CBRE GROUP INC (未映射) | n/a | $148.02M | 1.15M | n/a | n/a | |
| 44 | WILLIAMS COS INC (未映射) | n/a | $147.41M | 2.17M | n/a | n/a | |
| 45 | CMS ENERGY CORP (未映射) | n/a | $144.92M | 2.30M | n/a | n/a | |
| 46 | BROOKFIELD RENEWABLE CORP (未映射) | n/a | $142.77M | 5.06M | n/a | n/a | |
| 47 | MICRON TECHNOLOGY INC (未映射) | n/a | $130.67M | 122.68K | n/a | n/a | |
| 48 | SYSCO CORP (未映射) | n/a | $124.74M | 1.60M | n/a | n/a | |
| 49 | CHARLES SCHWAB CORP (THE) (未映射) | n/a | $121.96M | 1.25M | n/a | n/a | |
| 50 | UNION PAC CORP (未映射) | n/a | $121.84M | 447.74K | n/a | n/a | |
| 51 | CITIGROUP INC (未映射) | n/a | $106.30M | 820.97K | n/a | n/a | |
| 52 | THE CIGNA GROUP (未映射) | n/a | $102.06M | 375.45K | n/a | n/a | |
| 53 | AGILENT TECHNOLOGIES INC (未映射) | n/a | $99.30M | 576.30K | n/a | n/a | |
| 54 | PROGRESSIVE CORP (未映射) | n/a | $98.90M | 477.06K | n/a | n/a | |
| 55 | CUMMINS INC (未映射) | n/a | $98.58M | 190.83K | n/a | n/a | |
| 56 | INTEL CORP (未映射) | n/a | $98.19M | 816.65K | n/a | n/a | |
| 57 | WESTERN DIGITAL CORP (未映射) | n/a | $98.10M | 215.85K | n/a | n/a | |
| 58 | CME GROUP INC (未映射) | n/a | $88.96M | 339.56K | n/a | n/a | |
| 59 | US FOODS HLDG CORP (未映射) | n/a | $83.26M | 902.90K | n/a | n/a | |
| 60 | EDWARDS LIFESCIENCES CORP (未映射) | n/a | $83.16M | 963.36K | n/a | n/a | |
| 61 | FEDEX CORP (未映射) | n/a | $82.10M | 287.98K | n/a | n/a | |
| 62 | GUIDEWIRE SOFTWARE INC (未映射) | n/a | $80.50M | 564.57K | n/a | n/a | |
| 63 | ABBOTT LABORATORIES (未映射) | n/a | $77.89M | 788.08K | n/a | n/a | |
| 64 | CBOE GLOBAL MKTS INC (未映射) | n/a | $75.21M | 273.21K | n/a | n/a | |
| 65 | REPUBLIC SVCS INC (未映射) | n/a | $74.50M | 354.98K | n/a | n/a | |
| 66 | VISA INC (未映射) | n/a | $72.61M | 202.08K | n/a | n/a | |
| 67 | WALMART INC (未映射) | n/a | $72.32M | 695.97K | n/a | n/a | |
| 68 | UNITEDHEALTH GROUP INC (未映射) | n/a | $71.40M | 194.51K | n/a | n/a | |
| 69 | NXP SEMICONDUCTORS N V (未映射) | n/a | $71.26M | 300.01K | n/a | n/a | |
| 70 | HILTON WORLDWIDE HLDGS INC (未映射) | n/a | $68.73M | 216.04K | n/a | n/a | |
| 71 | BOSTON SCIENTIFIC CORP (未映射) | n/a | $66.32M | 1.52M | n/a | n/a | |
| 72 | XYLEM INC (未映射) | n/a | $65.68M | 648.55K | n/a | n/a | |
| 73 | SNOWFLAKE INC (未映射) | n/a | $65.12M | 191.79K | n/a | n/a | |
| 74 | BERKLEY W R CORP (未映射) | n/a | $64.96M | 961.86K | n/a | n/a | |
| 75 | CNH INDL N V (未映射) | n/a | $63.63M | 4.95M | n/a | n/a | |
| 76 | NICE LTD (未映射) | n/a | $62.71M | 563.62K | n/a | n/a | |
| 77 | INGERSOLL RAND INC (未映射) | n/a | $61.88M | 823.87K | n/a | n/a | |
| 78 | ORACLE CORP (未映射) | n/a | $60.30M | 439.17K | n/a | n/a | |
| 79 | LIBERTY MEDIA CORP DEL (未映射) | n/a | $58.35M | 631.45K | n/a | n/a | |
| 80 | LAM RESEARCH CORP (未映射) | n/a | $56.95M | 173.35K | n/a | n/a | |
| 81 | WILLIS TOWERS WATSON PLC LTD (未映射) | n/a | $56.13M | 194.75K | n/a | n/a | |
| 82 | STANDARDAERO INC (未映射) | n/a | $53.84M | 2.52M | n/a | n/a | |
| 83 | TRUIST FINL CORP (未映射) | n/a | $52.66M | 1.14M | n/a | n/a | |
| 84 | OREILLY AUTOMOTIVE INC (未映射) | n/a | $49.14M | 575.39K | n/a | n/a | |
| 85 | ALLSTATE CORP (未映射) | n/a | $48.37M | 218.02K | n/a | n/a | |
| 86 | MEDLINE INC (未映射) | n/a | $44.98M | 1.30M | n/a | n/a | |
| 87 | ROBINHOOD MKTS INC (未映射) | n/a | $42.31M | 376.07K | n/a | n/a | |
| 88 | D R HORTON INC (未映射) | n/a | $42.17M | 308.57K | n/a | n/a | |
| 89 | REALTY INCOME CORP (未映射) | n/a | $40.64M | 748.49K | n/a | n/a | |
| 90 | DICKS SPORTING GOODS INC (未映射) | n/a | $40.33M | 300.30K | n/a | n/a | |
| 91 | AUTODESK INC (未映射) | n/a | $40.27M | 192.69K | n/a | n/a | |
| 92 | ROYAL CARIBBEAN GROUP (未映射) | n/a | $38.47M | 144.69K | n/a | n/a | |
| 93 | NATERA INC (未映射) | n/a | $31.48M | 76.16K | n/a | n/a | |
| 94 | TERADYNE INC (未映射) | n/a | $31.28M | 78.02K | n/a | n/a | |
| 95 | CLOUDFLARE INC (未映射) | n/a | $30.84M | 88.80K | n/a | n/a | |
| 96 | DATADOG INC (未映射) | n/a | $30.58M | 111.67K | n/a | n/a | |
| 97 | ROCKWELL AUTOMATION INC (未映射) | n/a | $26.40M | 60.65K | n/a | n/a | |
| 98 | MONOLITHIC PWR SYS INC (未映射) | n/a | $23.55M | 17.48K | n/a | n/a | |
| 99 | TWIST BIOSCIENCE CORP (未映射) | n/a | $22.57M | 116.78K | n/a | n/a | |
| 100 | INSULET CORP (未映射) | n/a | $22.29M | 170.82K | n/a | n/a | |
| 101 | QUANTA SVCS INC (未映射) | n/a | $22.14M | 34.47K | n/a | n/a | |
| 102 | LUMENTUM HLDGS INC (未映射) | n/a | $20.96M | 21.58K | n/a | n/a | |
| 103 | REVOLUTION MEDICINES INC (未映射) | n/a | $20.62M | 100.47K | n/a | n/a | |
| 104 | WASTE CONNECTIONS INC (未映射) | n/a | $19.93M | 129.47K | n/a | n/a | |
| 105 | COMFORT SYS USA INC (未映射) | n/a | $18.47M | 11.17K | n/a | n/a | |
| 106 | VIKING HOLDINGS LTD (未映射) | n/a | $17.25M | 220.22K | n/a | n/a | |
| 107 | TRANE TECHNOLOGIES PLC (未映射) | n/a | $16.88M | 37.36K | n/a | n/a | |
| 108 | IDEXX LABS INC (未映射) | n/a | $16.55M | 31.68K | n/a | n/a | |
| 109 | MERCADOLIBRE INC (未映射) | n/a | $16.52M | 9.56K | n/a | n/a | |
| 110 | PTC INC (未映射) | n/a | $16.17M | 115.23K | n/a | n/a | |
| 111 | CADENCE DESIGN SYSTEM INC (未映射) | n/a | $15.02M | 45.49K | n/a | n/a | |
| 112 | SANDISK CORP (未映射) | n/a | $14.91M | 8.57K | n/a | n/a | |
| 113 | ASTERA LABS INC (未映射) | n/a | $13.41M | 37.67K | n/a | n/a | |
| 114 | ROIVANT SCIENCES LTD (未映射) | n/a | $13.22M | 361.54K | n/a | n/a | |
| 115 | ARES MANAGEMENT CORPORATION (未映射) | n/a | $11.76M | 101.27K | n/a | n/a | |
| 116 | MSCI INC (未映射) | n/a | $11.25M | 20.88K | n/a | n/a | |
| 117 | ROCKET LAB CORP (未映射) | n/a | $9.53M | 136.82K | n/a | n/a | |
| 118 | REDDIT INC (未映射) | n/a | $6.28M | 44.09K | n/a | n/a | |
| 119 | APPFOLIO INC (未映射) | n/a | $2.41M | 12.03K | n/a | n/a | |
| 120 | ASML HLDG NV (未映射) | n/a | $2.13M | 1.18K | n/a | n/a | |
| 121 | INTUITIVE SURGICAL INC (未映射) | n/a | $2.04M | 5.02K | n/a | n/a | |
| 122 | SHOPIFY INC (未映射) | n/a | $1.93M | 13.01K | n/a | n/a | |
| 123 | NETFLIX INC. (未映射) | n/a | $1.80M | 25.84K | n/a | n/a |
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 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | n/a | 5.49M | 退出 | $1.96B | 5.2% | |
| AMAT Applied Materials, Inc. | n/a | 2.53M | 退出 | $1.83B | 4.9% | |
| MSFT Microsoft Corporation | n/a | 4.69M | 退出 | $1.75B | 4.7% | |
| NVDA NVIDIA Corporation | n/a | 8.45M | 退出 | $1.69B | 4.5% | |
| AMZN Amazon.com, Inc. | n/a | 6.90M | 退出 | $1.65B | 4.4% | |
| AMD Advanced Micro Devices… | n/a | 2.33M | 退出 | $1.35B | 3.6% | |
| KLAC KLA Corporation | n/a | 4.40M | 退出 | $1.33B | 3.5% | |
| AAPL Apple Inc. | n/a | 4.32M | 退出 | $1.25B | 3.3% | |
| WM Waste Management, Inc. | n/a | 4.79M | 退出 | $1.07B | 2.9% | |
| DE Deere & Company | n/a | 1.64M | 退出 | $1.04B | 2.8% | |
| LIN Linde plc | n/a | 1.59M | 退出 | $823.19M | 2.2% | |
| TMO Thermo Fisher… | n/a | 1.64M | 退出 | $822.02M | 2.2% | |
| GWW W.W. Grainger, Inc. | n/a | 602.77K | 退出 | $820.02M | 2.2% | |
| MA Mastercard Incorporated | n/a | 1.58M | 退出 | $811.63M | 2.2% | |
| AVGO Broadcom Inc. | n/a | 2.12M | 退出 | $798.96M | 2.1% | |
| BAC Bank of America… | n/a | 13.60M | 退出 | $775.14M | 2.1% | |
| O Realty Income… | n/a | 11.64M | 退出 | $721.23M | 1.9% | |
| DASH DoorDash, Inc. | n/a | 3.89M | 退出 | $717.18M | 1.9% | |
| DHR Danaher Corporation | n/a | 3.67M | 退出 | $699.86M | 1.9% | |
| FERG Ferguson plc | n/a | 2.83M | 退出 | $672.46M | 1.8% | |
| HD The Home Depot, Inc. | n/a | 1.85M | 退出 | $651.70M | 1.7% | |
| LLY Eli Lilly and Company | n/a | 525.46K | 退出 | $630.26M | 1.7% | |
| SNPS Synopsys, Inc. | n/a | 1.41M | 退出 | $628.47M | 1.7% | |
| SYK Stryker Corporation | n/a | 1.92M | 退出 | $605.91M | 1.6% | |
| SPGI S&P Global Inc. | n/a | 1.47M | 退出 | $597.95M | 1.6% | |
| COST Costco Wholesale… | n/a | 625.05K | 退出 | $584.72M | 1.6% | |
| AZO AutoZone, Inc. | n/a | 181.41K | 退出 | $579.77M | 1.5% | |
| ICE Intercontinental… | n/a | 4.66M | 退出 | $573.25M | 1.5% | |
| HUBB Hubbell Incorporated | n/a | 1.07M | 退出 | $561.17M | 1.5% | |
| VMC Vulcan Materials Company | n/a | 1.89M | 退出 | $558.54M | 1.5% | |
| MAR Marriott International… | n/a | 1.47M | 退出 | $543.64M | 1.5% | |
| GEV GE Vernova Inc. | n/a | 451.88K | 退出 | $530.90M | 1.4% | |
| ODFL Old Dominion Freight… | n/a | 2.14M | 退出 | $462.70M | 1.2% | |
| SHW The Sherwin-Williams… | n/a | 1.17M | 退出 | $403.96M | 1.1% | |
| PG The Procter & Gamble… | n/a | 2.45M | 退出 | $359.02M | 1.0% | |
| MRSH Marsh & McLennan… | n/a | 2.05M | 退出 | $341.28M | 0.9% | |
| ORCL Oracle Corporation | n/a | 2.08M | 退出 | $304.15M | 0.8% | |
| BNY Bank of New York Mellon… | n/a | 2.09M | 退出 | $301.92M | 0.8% | |
| BEPC Brookfield Renewable… | n/a | 5.03M | 退出 | $186.67M | 0.5% | |
| JPM JPMorgan Chase & Co. | n/a | 562.70K | 退出 | $184.19M | 0.5% | |
| CBRE CBRE Group, Inc. | n/a | 1.30M | 退出 | $175.77M | 0.5% | |
| TSM Taiwan Semiconductor… | n/a | 359.69K | 退出 | $171.78M | 0.5% | |
| CMS CMS Energy Corporation | n/a | 2.22M | 退出 | $169.81M | 0.5% | |
| MU Micron Technology, Inc. | n/a | 132.68K | 退出 | $153.15M | 0.4% | |
| KO The Coca-Cola Company | n/a | 1.84M | 退出 | $149.94M | 0.4% | |
| CMI Cummins Inc. | n/a | 208.57K | 退出 | $148.76M | 0.4% | |
| VZ Verizon Communications… | n/a | 3.24M | 退出 | $137.06M | 0.4% | |
| SYY Sysco Corporation | n/a | 1.61M | 退出 | $134.96M | 0.4% | |
| WDC Western Digital… | n/a | 198.47K | 退出 | $126.77M | 0.3% | |
| INTC Intel Corp. | n/a | 893.41K | 退出 | $124.75M | 0.3% | |
| UNP Union Pacific… | n/a | 449.88K | 退出 | $122.37M | 0.3% | |
| AZN AstraZeneca PLC | n/a | 629.16K | 退出 | $119.30M | 0.3% | |
| SCHW The Charles Schwab… | n/a | 1.26M | 退出 | $116.11M | 0.3% | |
| C Citigroup Inc. | n/a | 820.90K | 退出 | $114.89M | 0.3% | |
| V Visa Inc. | n/a | 311.74K | 退出 | $106.95M | 0.3% | |
| PGR The Progressive… | n/a | 476.32K | 退出 | $104.05M | 0.3% | |
| CI Cigna Corporation | n/a | 360.37K | 退出 | $99.35M | 0.3% | |
| USFD US Foods Holding Corp. | n/a | 952.96K | 退出 | $97.44M | 0.3% | |
| WTW Willis Towers Watson… | n/a | 355.18K | 退出 | $92.83M | 0.2% | |
| EW Edwards Lifesciences… | n/a | 1.02M | 退出 | $91.87M | 0.2% | |
| FDX FedEx Corporation | n/a | 286.51K | 退出 | $89.72M | 0.2% | |
| NXPI NXP Semiconductors N.V. | n/a | 318.00K | 退出 | $89.37M | 0.2% | |
| WMB The Williams Companies… | n/a | 1.17M | 退出 | $87.14M | 0.2% | |
| XYL Xylem Inc. | n/a | 690.23K | 退出 | $81.59M | 0.2% | |
| UNH UnitedHealth Group… | n/a | 196.10K | 退出 | $81.50M | 0.2% | |
| A Agilent Technologies… | n/a | 607.10K | 退出 | $80.64M | 0.2% | |
| LRCX Lam Research Corporation | n/a | 185.52K | 退出 | $80.39M | 0.2% | |
| WMT Walmart Inc. | n/a | 704.43K | 退出 | $79.78M | 0.2% | |
| SARO StandardAero, Inc. | n/a | 2.64M | 退出 | $79.01M | 0.2% | |
| CME CME Group Inc. | n/a | 345.43K | 退出 | $76.28M | 0.2% | |
| HLT Hilton Worldwide… | n/a | 227.09K | 退出 | $75.04M | 0.2% | |
| RSG Republic Services, Inc. | n/a | 349.15K | 退出 | $74.40M | 0.2% | |
| GWRE Guidewire Software, Inc. | n/a | 594.88K | 退出 | $73.20M | 0.2% | |
| DKS DICK'S Sporting Goods… | n/a | 316.15K | 退出 | $71.71M | 0.2% | |
| CBOE Cboe Global Markets… | n/a | 291.82K | 退出 | $70.82M | 0.2% | |
| TFC Truist Financial… | n/a | 1.21M | 退出 | $60.48M | 0.2% | |
| CNHI CNH Industrial N.V. | n/a | 5.31M | 退出 | $59.63M | 0.2% | |
| REGN Regeneron… | n/a | 95.38K | 退出 | $59.47M | 0.2% | |
| ABT Abbott Laboratories | n/a | 650.63K | 退出 | $59.04M | 0.2% | |
| ALL The Allstate Corporation | n/a | 232.73K | 退出 | $55.38M | 0.1% | |
| WRB W. R. Berkley… | n/a | 779.77K | 退出 | $55.00M | 0.1% | |
| DHI D.R. Horton, Inc. | n/a | 329.39K | 退出 | $53.65M | 0.1% | |
| MDLN Medline Inc. | n/a | 1.36M | 退出 | $53.56M | 0.1% | |
| ORLY O'Reilly Automotive… | n/a | 575.54K | 退出 | $53.00M | 0.1% | |
| NICE NICE Ltd. | n/a | 567.14K | 退出 | $51.52M | 0.1% | |
| SNOW Snowflake Inc. | n/a | 199.04K | 退出 | $50.65M | 0.1% | |
| IR Ingersoll Rand Inc. | n/a | 611.86K | 退出 | $50.17M | 0.1% | |
| BSX Boston Scientific… | n/a | 1.17M | 退出 | $50.14M | 0.1% | |
| RCL Royal Caribbean Cruises… | n/a | 154.46K | 退出 | $49.04M | 0.1% | |
| HOOD Robinhood Markets, Inc. | n/a | 454.10K | 退出 | $45.54M | 0.1% | |
| CMG Chipotle Mexican Grill… | n/a | 1.29M | 退出 | $43.73M | 0.1% | |
| PNR Pentair plc | n/a | 529.47K | 退出 | $40.59M | 0.1% | |
| ADSK Autodesk, Inc. | n/a | 205.63K | 退出 | $39.98M | 0.1% | |
| TER Teradyne, Inc. | n/a | 78.41K | 退出 | $37.94M | 0.1% | |
| DDOG Datadog, Inc. | n/a | 130.23K | 退出 | $33.91M | 0.1% | |
| ROK Rockwell Automation… | n/a | 60.95K | 退出 | $30.17M | 0.1% | |
| PODD Insulet Corp. | n/a | 177.82K | 退出 | $27.07M | 0.1% | |
| RTO Rentokil Initial plc | n/a | 901.33K | 退出 | $25.79M | 0.1% | |
| PWR Quanta Services, Inc. | n/a | 35.10K | 退出 | $25.28M | 0.1% | |
| MPWR Monolithic Power… | n/a | 17.57K | 退出 | $24.28M | 0.1% | |
| FDXF FedEx Freight Holding… | n/a | 155.32K | 退出 | $23.45M | 0.1% | |
| VIK Viking Holdings Ltd | n/a | 218.98K | 退出 | $22.92M | 0.1% | |
| NET Cloudflare, Inc. | n/a | 90.22K | 退出 | $22.13M | 0.1% | |
| WCN Waste Connections, Inc. | n/a | 131.90K | 退出 | $21.99M | 0.1% | |
| FIX Comfort Systems USA… | n/a | 11.09K | 退出 | $21.98M | 0.1% | |
| NTRA Natera, Inc. | n/a | 77.58K | 退出 | $21.06M | 0.1% | |
| SNDK Sandisk Corporation | n/a | 8.61K | 退出 | $19.58M | 0.1% | |
| TT Trane Technologies plc | n/a | 38.22K | 退出 | $18.77M | 0.1% | |
| RVMD Revolution Medicines… | n/a | 99.99K | 退出 | $18.73M | 0.1% | |
| LITE Lumentum Holdings Inc. | n/a | 21.43K | 退出 | $18.39M | 0.0% | |
| ALAB Astera Labs, Inc.… | n/a | 37.69K | 退出 | $18.21M | 0.0% | |
| CDNS Cadence Design Systems… | n/a | 46.54K | 退出 | $17.47M | 0.0% | |
| MELI MercadoLibre, Inc. | n/a | 9.79K | 退出 | $16.62M | 0.0% | |
| TPX Tempur Sealy… | n/a | 206.74K | 退出 | $16.21M | 0.0% | |
| IDXX IDEXX Laboratories, Inc. | n/a | 29.39K | 退出 | $15.47M | 0.0% | |
| RKLB Rocket Lab USA, Inc. | n/a | 136.87K | 退出 | $13.91M | 0.0% | |
| ROIV Roivant Sciences Ltd. | n/a | 367.21K | 退出 | $13.00M | 0.0% | |
| BLDR Builders FirstSource… | n/a | 144.90K | 退出 | $12.97M | 0.0% | |
| TWST Twist Bioscience… | n/a | 120.00K | 退出 | $12.35M | 0.0% | |
| MSCI MSCI Inc. | n/a | 20.88K | 退出 | $11.70M | 0.0% |
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| Swedbank AB | 116 | 16.2% | 0.6904 | 对比 ⇄ |
| Danske Bank A/S | 125 | 11.0% | 0.6788 | 对比 ⇄ |
| Credit Agricole S A | 125 | 11.2% | 0.678 | 对比 ⇄ |
| Robeco Institutional Asset Management… | 117 | 13.7% | 0.6759 | 对比 ⇄ |
| Storebrand Asset Management As | 114 | 14.6% | 0.6725 | 对比 ⇄ |
| DZ BANK AG Deutsche Zentral… | 116 | 12.1% | 0.6657 | 对比 ⇄ |
| Royal London Asset Management Ltd | 119 | 17.2% | 0.6626 | 对比 ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 103 | 14.9% | 0.6584 | 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
Oct 22 2026
13F-HR · 期间 Q3 2026
$33.80B · 123 持仓条目数 · 查看 SEC 原始申报文件 ↗
Jul 29 2026
13F-HR · 期间 Q2 2026
$37.45B · 135 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 12 2026
13F-HR · 期间 Q1 2026
$34.15B · 135 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 12 2026
13F-HR · 期间 Q4 2025
$38.56B · 138 持仓条目数 · 查看 SEC 原始申报文件 ↗
Oct 24 2025
13F-HR · 期间 Q3 2025
$43.27B · 147 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 06 2025
13F-HR · 期间 Q2 2025
$43.35B · 148 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: Q3 2026 · 最新申报文件 Oct 22, 2026 ·
变动方法论