管理人记录 · 已归档季度

Pictet Asset Management Holding SA

Carouge, V8 · CIK 1993888 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$94.79B13F报告持仓市值

2,102持仓明细

21.6%前十大权重

118.20有效持仓

7.3%预计换手率

+97新增

−72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 34.5% (-0.7pp)

工业 13.5% (+0.2pp)

医疗保健 12.6% (+0.1pp)

金融服务 8.6% (-0.7pp)

公用事业 7.0% (+0.9pp)

可选消费 6.6% (-0.5pp)

通信服务 6.2% (-0.2pp)

基础材料 4.0% (+0.1pp)

能源 2.7% (+0.7pp)

必选消费 2.3% (+0.3pp)

房地产 2.0% (-0.3pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	4.7%	$4.49B	25.74M	+1.6%	▲ Add	2
2	MSFT Microsoft Corporation	2.6%	$2.48B	6.69M	-9.1%	▼ Trim	2
3	GOOGL Alphabet Inc.	2.5%	$2.41B	8.40M	-2.4%	▼ Trim	2
4	AVGO Broadcom Inc.	2.5%	$2.34B	7.57M	+20.0%	▲ Add	2
5	AAPL Apple Inc.	2.4%	$2.30B	9.06M	+2.5%	▲ Add	2
6	AMZN Amazon.com, Inc.	2.1%	$1.99B	9.53M	-1.7%	▼ Trim	2
7	UBS UBS Group AG	1.4%	$1.36B	35.59M	-0.9%	▼ Trim	2
8	KLAC KLA Corporation	1.1%	$1.06B	721.94K	-18.7%	▼ Trim	2
9	TMO Thermo Fisher Scientific…	1.1%	$1.01B	2.06M	-16.3%	▼ Trim	2
10	META Meta Platforms, Inc.	1.0%	$990.16M	1.73M	+1.5%	▲ Add	2
11	AMAT Applied Materials, Inc.	1.0%	$957.94M	2.80M	-1.5%	▼ Trim	2
12	NEE NextEra Energy, Inc.	0.9%	$896.19M	9.65M	+4.3%	▲ Add	2
13	GOOG Alphabet Inc.	0.9%	$876.06M	3.06M	+1.0%	▲ Add	2
14	LLY Eli Lilly and Company	0.9%	$867.85M	943.98K	+7.2%	▲ Add	2
15	ECL Ecolab Inc.	0.9%	$866.82M	3.26M	-15.6%	▼ Trim	2
16	CRM Salesforce, Inc.	0.9%	$824.88M	4.42M	+12.8%	▲ Add	2
17	TT Trane Technologies plc	0.8%	$804.02M	1.93M	-5.2%	▼ Trim	2
18	MA Mastercard Incorporated	0.8%	$770.67M	1.54M	-4.1%	▼ Trim	2
19	PANW Palo Alto Networks, Inc.	0.8%	$770.48M	4.81M	+10.4%	▲ Add	2
20	NXPI NXP Semiconductors N.V.	0.8%	$755.98M	3.84M	-15.5%	▼ Trim	2
21	TSLA Tesla, Inc.	0.8%	$713.80M	1.92M	+0.7%	▲ Add	2
22	XEL Xcel Energy Inc.	0.7%	$704.78M	8.87M	+37.1%	▲ Add	2
23	RSG Republic Services, Inc.	0.7%	$678.64M	3.10M	-19.4%	▼ Trim	2
24	AZN AstraZeneca PLC	0.7%	$675.26M	3.48M	新增	New	1
25	FERG Ferguson plc	0.7%	$668.81M	2.87M	+9.2%	▲ Add	2
26	NOW ServiceNow, Inc.	0.7%	$635.71M	6.08M	+58.3%	▲ Add	2
27	LRCX Lam Research Corporation	0.7%	$620.46M	2.91M	-30.4%	▼ Trim	2
28	V Visa Inc.	0.7%	$617.70M	2.04M	-15.0%	▼ Trim	2
29	DT Dynatrace, Inc.	0.6%	$584.65M	15.81M	+7.9%	▲ Add	2
30	ISRG Intuitive Surgical, Inc.	0.6%	$563.54M	1.22M	+6.3%	▲ Add	2
31	PH Parker-Hannifin Corporation	0.6%	$546.69M	610.75K	+4.2%	▲ Add	2
32	INTU Intuit Inc.	0.6%	$544.42M	1.26M	+22.8%	▲ Add	2
33	NFLX Netflix, Inc.	0.6%	$541.92M	5.64M	-6.0%	▼ Trim	2
34	HUBS HubSpot, Inc.	0.6%	$533.99M	2.19M	+13.1%	▲ Add	2
35	LIN Linde plc	0.6%	$533.38M	1.08M	-22.6%	▼ Trim	2
36	ANET Arista Networks, Inc.	0.5%	$520.17M	4.24M	+86.0%	▲ Add	2
37	XYL Xylem Inc.	0.5%	$517.97M	4.33M	-11.3%	▼ Trim	2
38	ADSK Autodesk, Inc.	0.5%	$503.52M	2.10M	+80.2%	▲ Add	2
39	PTC PTC Inc.	0.5%	$499.52M	3.51M	+17.8%	▲ Add	2
40	CRWD CrowdStrike Holdings, Inc.	0.5%	$499.26M	1.28M	+40.2%	▲ Add	2
41	AXP American Express Company	0.5%	$438.97M	1.45M	+73.8%	▲ Add	2
42	ETN Eaton Corporation plc	0.5%	$428.94M	1.20M	-13.1%	▼ Trim	2
43	MU Micron Technology, Inc.	0.4%	$415.69M	1.23M	-36.3%	▼ Trim	2
44	SRE Sempra	0.4%	$414.43M	4.26M	+0.3%	▲ Add	2
45	JPM JPMorgan Chase & Co.	0.4%	$410.66M	1.40M	-4.8%	▼ Trim	2
46	SO The Southern Company	0.4%	$408.91M	4.24M	-0.7%	▼ Trim	2
47	MRVL Marvell Technology, Inc.	0.4%	$406.71M	4.11M	+15.6%	▲ Add	2
48	A Agilent Technologies, Inc.	0.4%	$398.61M	3.50M	-25.0%	▼ Trim	2
49	SNOW Snowflake Inc.	0.4%	$392.26M	2.60M	+44.7%	▲ Add	2
50	AMD Advanced Micro Devices, Inc.	0.4%	$387.32M	1.90M	-18.5%	▼ Trim	2
51	ADI Analog Devices, Inc.	0.4%	$382.43M	1.20M	-3.5%	▼ Trim	2
52	WCN Waste Connections, Inc.	0.4%	$377.72M	2.33M	-33.7%	▼ Trim	2
53	ALC Alcon Inc.	0.4%	$367.21M	4.98M	+0.2%	▲ Add	2
54	CTAS Cintas Corporation	0.4%	$366.67M	2.17M	+8.3%	▲ Add	2
55	WDAY Workday, Inc.	0.4%	$364.22M	2.80M	+8.7%	▲ Add	2
56	JNJ Johnson & Johnson	0.4%	$357.01M	1.46M	-2.0%	▼ Trim	2
57	GILD Gilead Sciences, Inc.	0.4%	$356.94M	2.57M	+9.3%	▲ Add	2
58	CLH Clean Harbors, Inc.	0.4%	$356.09M	1.24M	-34.1%	▼ Trim	2
59	WM Waste Management, Inc.	0.4%	$346.67M	1.51M	-38.5%	▼ Trim	2
60	CDNS Cadence Design Systems, Inc.	0.4%	$346.57M	1.25M	-18.3%	▼ Trim	2
61	TEAM Atlassian Corporation	0.4%	$343.34M	5.03M	+27.4%	▲ Add	2
62	PNR Pentair plc	0.4%	$340.24M	3.91M	-7.5%	▼ Trim	2
63	NXT Nextpower Inc.	0.4%	$332.53M	2.76M	-0.8%	▼ Trim	2
64	BRK-B Berkshire Hathaway Inc.	0.3%	$327.61M	683.70K	-3.2%	▼ Trim	2
65	CGNX Cognex Corporation	0.3%	$326.76M	6.67M	-4.8%	▼ Trim	2
66	ESTC Elastic N.V.	0.3%	$324.55M	6.49M	+43.2%	▲ Add	2
67	CMS CMS Energy Corporation	0.3%	$323.26M	4.17M	+16.7%	▲ Add	2
68	CNM Core & Main, Inc.	0.3%	$321.78M	6.51M	-12.4%	▼ Trim	2
69	BSX Boston Scientific…	0.3%	$321.30M	5.12M	+19.1%	▲ Add	2
70	MCHP Microchip Technology…	0.3%	$305.36M	4.73M	-2.7%	▼ Trim	2
71	FBHS Fortune Brands Home &…	0.3%	$303.76M	7.80M	+74.0%	▲ Add	2
72	JCI Johnson Controls…	0.3%	$302.48M	2.31M	-20.6%	▼ Trim	2
73	WMS Advanced Drainage Systems…	0.3%	$302.29M	2.20M	+32.9%	▲ Add	2
74	STN Stantec Inc.	0.3%	$300.34M	3.49M	+19.0%	▲ Add	2
75	CSCO Cisco Systems, Inc.	0.3%	$299.79M	3.86M	-4.4%	▼ Trim	2
76	CNP CenterPoint Energy, Inc.	0.3%	$298.27M	6.91M	-11.4%	▼ Trim	2
77	WMB The Williams Companies, Inc.	0.3%	$295.97M	4.07M	-0.8%	▼ Trim	2
78	TWLO Twilio Inc.	0.3%	$293.24M	2.33M	+17.6%	▲ Add	2
79	AMGN Amgen Inc.	0.3%	$291.55M	830.60K	+23.3%	▲ Add	2
80	PEG Public Service Enterprise…	0.3%	$291.29M	3.60M	+28.0%	▲ Add	2
81	TTEK Tetra Tech, Inc.	0.3%	$290.49M	9.64M	-13.9%	▼ Trim	2
82	NET Cloudflare, Inc.	0.3%	$284.90M	1.38M	+17.6%	▲ Add	2
83	ON ON Semiconductor Corporation	0.3%	$284.49M	4.60M	+15.5%	▲ Add	2
84	VLTO Veralto Corporation	0.3%	$284.19M	3.21M	-20.1%	▼ Trim	2
85	AMRZ Amrize Ltd	0.3%	$283.02M	5.22M	+4.7%	▲ Add	2
86	PWR Quanta Services, Inc.	0.3%	$281.41M	512.57K	-14.5%	▼ Trim	2
87	VEEV Veeva Systems Inc.	0.3%	$279.97M	1.59M	+43.6%	▲ Add	2
88	ETR Entergy Corporation	0.3%	$273.49M	2.43M	-1.5%	▼ Trim	2
89	ZS Zscaler, Inc.	0.3%	$269.29M	1.92M	+52.5%	▲ Add	2
90	FTNT Fortinet, Inc.	0.3%	$268.43M	3.29M	+4.2%	▲ Add	2
91	LOGI Logitech International S.A.	0.3%	$266.67M	2.96M	-3.3%	▼ Trim	2
92	XONA.DE Exxon Mobil Corporation	0.3%	$266.50M	1.57M	-8.7%	▼ Trim	2
93	WMT Walmart Inc.	0.3%	$265.70M	2.14M	-4.2%	▼ Trim	2
94	CAT Caterpillar Inc.	0.3%	$265.38M	374.63K	+21.9%	▲ Add	2
95	REGN Regeneron Pharmaceuticals…	0.3%	$258.36M	337.25K	-8.3%	▼ Trim	2
96	MELI MercadoLibre, Inc.	0.3%	$257.09M	148.85K	-7.1%	▼ Trim	2
97	SPOT Spotify Technology S.A.	0.3%	$256.73M	529.62K	+17.7%	▲ Add	2
98	GFL GFL Environmental Inc.	0.3%	$256.68M	6.15M	-27.7%	▼ Trim	2
99	ABBV AbbVie Inc.	0.3%	$255.22M	1.17M	+2.2%	▲ Add	2
100	AEE Ameren Corporation	0.3%	$249.31M	2.27M	+13.6%	▲ Add	2
101	LNT Alliant Energy Corporation	0.3%	$244.85M	3.41M	-16.1%	▼ Trim	2
102	UBER Uber Technologies, Inc.	0.3%	$242.52M	3.37M	+8.8%	▲ Add	2
103	PCG PG&E Corporation	0.3%	$241.34M	13.74M	-18.4%	▼ Trim	2
104	PG The Procter & Gamble Company	0.3%	$240.60M	1.67M	+4.1%	▲ Add	2
105	BLD TopBuild Corp.	0.3%	$238.13M	677.89K	-2.8%	▼ Trim	2
106	TER Teradyne, Inc.	0.2%	$237.21M	800.55K	-55.1%	▼ Trim	2
107	EQIX Equinix, Inc.	0.2%	$234.01M	238.72K	-47.0%	▼ Trim	2
108	COST Costco Wholesale Corporation	0.2%	$233.87M	234.71K	-0.5%	▼ Trim	2
109	KO The Coca-Cola Company	0.2%	$230.43M	3.03M	+6.4%	▲ Add	2
110	ZTS Zoetis Inc.	0.2%	$227.45M	1.92M	-20.0%	▼ Trim	2
111	HD The Home Depot, Inc.	0.2%	$226.37M	688.31K	-7.3%	▼ Trim	2
112	FSLR First Solar, Inc.	0.2%	$224.54M	1.14M	+29.3%	▲ Add	2
113	NI NiSource Inc	0.2%	$224.52M	4.81M	-11.1%	▼ Trim	2
114	AEP American Electric Power…	0.2%	$221.29M	1.69M	+43.7%	▲ Add	2
115	APG APi Group Corporation	0.2%	$218.59M	5.40M	-0.7%	▼ Trim	2
116	ATO Atmos Energy Corporation	0.2%	$217.12M	1.18M	+10.9%	▲ Add	2
117	BKNG Booking Holdings Inc.	0.2%	$212.47M	50.47K	-30.9%	▼ Trim	2
118	DHI D.R. Horton, Inc.	0.2%	$210.68M	1.54M	+36.4%	▲ Add	2
119	VST Vistra Corp.	0.2%	$208.75M	1.39M	+9.6%	▲ Add	2
120	DLR Digital Realty Trust, Inc.	0.2%	$203.73M	1.13M	-43.0%	▼ Trim	2
121	NVT nVent Electric plc	0.2%	$196.97M	1.67M	-1.8%	▼ Trim	2
122	SNPS Synopsys, Inc.	0.2%	$196.08M	494.58K	-51.4%	▼ Trim	2
123	OKTA Okta, Inc.	0.2%	$195.84M	2.49M	+28.4%	▲ Add	2
124	SHOP Shopify Inc.	0.2%	$192.30M	1.62M	+18.9%	▲ Add	2
125	KMI Kinder Morgan, Inc.	0.2%	$185.98M	5.55M	-4.0%	▼ Trim	2
126	MLI Mueller Industries, Inc.	0.2%	$185.56M	1.67M	+136.5%	▲ Add	2
127	IBM International Business…	0.2%	$184.49M	761.18K	+18.8%	▲ Add	2
128	UTHR United Therapeutics…	0.2%	$183.31M	309.22K	+0.8%	▲ Add	2
129	STE STERIS plc	0.2%	$182.11M	823.65K	+9.2%	▲ Add	2
130	ACM Aecom	0.2%	$180.52M	2.13M	-27.2%	▼ Trim	2
131	MRK Merck & Co., Inc.	0.2%	$178.80M	1.49M	+1.4%	▲ Add	2
132	INSM Insmed Incorporated	0.2%	$178.66M	1.10M	+14.9%	▲ Add	2
133	DE Deere & Company	0.2%	$176.44M	313.25K	-13.6%	▼ Trim	2
134	GEV GE Vernova Inc.	0.2%	$176.23M	202.00K	+0.8%	▲ Add	2
135	CARR Carrier Global Corporation	0.2%	$175.89M	3.12M	-11.7%	▼ Trim	2
136	WELL Welltower Inc.	0.2%	$172.32M	871.61K	+2.4%	▲ Add	2
137	ORCL Oracle Corporation	0.2%	$172.27M	1.17M	+13.6%	▲ Add	2
138	UNH UnitedHealth Group…	0.2%	$171.70M	634.57K	-38.4%	▼ Trim	2
139	INTC Intel Corp.	0.2%	$169.10M	3.83M	+21.8%	▲ Add	2
140	BIIB Biogen Inc.	0.2%	$168.27M	913.33K	-3.6%	▼ Trim	2
141	BAC Bank of America Corporation	0.2%	$167.15M	3.43M	+2.1%	▲ Add	2
142	ABT Abbott Laboratories	0.2%	$165.21M	1.61M	+15.5%	▲ Add	2
143	TIP iShares TIPS Bond ETF	0.2%	$164.56M	1.49M	+16.8%	▲ Add	2
144	BSY Bentley Systems…	0.2%	$163.70M	4.66M	+150.9%	▲ Add	2
145	RBRK Rubrik, Inc.	0.2%	$162.57M	3.33M	+104.1%	▲ Add	2
146	CCI Crown Castle Inc.	0.2%	$162.51M	2.00M	-27.7%	▼ Trim	2
147	IDXX IDEXX Laboratories, Inc.	0.2%	$161.76M	287.94K	+67.2%	▲ Add	2
148	IR Ingersoll Rand Inc.	0.2%	$161.35M	2.01M	-12.0%	▼ Trim	2
149	HLT Hilton Worldwide Holdings…	0.2%	$160.80M	528.82K	-19.5%	▼ Trim	2
150	UNP Union Pacific Corporation	0.2%	$159.50M	657.42K	-6.1%	▼ Trim	2
151	ROL Rollins, Inc.	0.2%	$155.34M	2.91M	+188.2%	▲ Add	2
152	CEG Constellation Energy…	0.2%	$154.86M	554.54K	-8.8%	▼ Trim	2
153	EXR Extra Space Storage Inc.	0.2%	$154.61M	1.18M	-13.4%	▼ Trim	2
154	PLTR Palantir Technologies Inc.	0.2%	$153.59M	1.05M	-15.0%	▼ Trim	2
155	CVX Chevron Corporation	0.2%	$153.52M	742.01K	-17.5%	▼ Trim	2
156	DCI Donaldson Company, Inc.	0.2%	$152.87M	1.80M	+10438.1%	▲ Add	2
157	MCD McDonald's Corporation	0.2%	$151.33M	486.94K	+17.4%	▲ Add	2
158	PLD Prologis, Inc.	0.2%	$150.96M	1.14M	-6.4%	▼ Trim	2
159	MAS Masco Corporation	0.2%	$150.89M	2.50M	-24.3%	▼ Trim	2
160	VRTX Vertex Pharmaceuticals…	0.2%	$150.09M	337.57K	-55.1%	▼ Trim	2
161	MAR Marriott International, Inc.	0.2%	$149.50M	457.08K	-11.2%	▼ Trim	2
162	GE GE Aerospace	0.2%	$148.96M	525.04K	-1.9%	▼ Trim	2
163	WTRG Essential Utilities, Inc.	0.2%	$145.20M	3.61M	-20.6%	▼ Trim	2
164	GS The Goldman Sachs Group…	0.2%	$144.64M	171.03K	-13.3%	▼ Trim	2
165	TSM Taiwan Semiconductor…	0.2%	$142.81M	422.58K	+28.9%	▲ Add	2
166	PNW Pinnacle West Capital…	0.2%	$142.79M	1.42M	-6.5%	▼ Trim	2
167	IGF iShares Global…	0.1%	$142.32M	2.14M	+18.0%	▲ Add	2
168	LOW Lowe's Companies, Inc.	0.1%	$138.75M	587.25K	-19.2%	▼ Trim	2
169	AWK American Water Works…	0.1%	$138.47M	1.02M	-61.5%	▼ Trim	2
170	TTE TotalEnergies SE	0.1%	$137.64M	1.48M	-1.2%	▼ Trim	2
171	BLK BlackRock, Inc.	0.1%	$135.97M	141.40K	-14.1%	▼ Trim	2
172	PEP PepsiCo, Inc.	0.1%	$134.30M	864.82K	+9.0%	▲ Add	2
173	EFX Equifax Inc.	0.1%	$133.52M	741.68K	+14.0%	▲ Add	2
174	VZ Verizon Communications Inc.	0.1%	$132.84M	2.65M	+9.4%	▲ Add	2
175	MPWR Monolithic Power Systems…	0.1%	$132.04M	120.87K	-21.0%	▼ Trim	2
176	SYK Stryker Corporation	0.1%	$130.19M	396.20K	-15.0%	▼ Trim	2
177	GRMN Garmin Ltd.	0.1%	$127.06M	547.67K	-15.3%	▼ Trim	2
178	DHR Danaher Corporation	0.1%	$126.84M	669.40K	+0.8%	▲ Add	2
179	WFC Wells Fargo & Company	0.1%	$124.24M	1.56M	-5.7%	▼ Trim	2
180	IEX IDEX Corporation	0.1%	$123.56M	651.93K	+58.6%	▲ Add	2
181	TJX The TJX Companies, Inc.	0.1%	$121.70M	762.15K	+6.0%	▲ Add	2
182	ACN Accenture plc	0.1%	$119.48M	602.57K	-31.2%	▼ Trim	2
183	NTNX Nutanix, Inc.	0.1%	$118.81M	3.13M	-16.5%	▼ Trim	2
184	WY Weyerhaeuser Company	0.1%	$118.49M	4.85M	+6.5%	▲ Add	2
185	DASH DoorDash, Inc.	0.1%	$118.07M	786.38K	+35.8%	▲ Add	2
186	VRT Vertiv Holdings Co	0.1%	$117.89M	470.97K	-49.5%	▼ Trim	2
187	MS Morgan Stanley	0.1%	$117.46M	713.74K	-14.4%	▼ Trim	2
188	BLDR Builders FirstSource, Inc.	0.1%	$113.48M	1.38M	+74.6%	▲ Add	2
189	D Dominion Energy, Inc.	0.1%	$112.07M	1.81M	+14.0%	▲ Add	2
190	CSL Carlisle Companies…	0.1%	$111.75M	334.99K	-0.8%	▼ Trim	2
191	ULTA Ulta Beauty, Inc.	0.1%	$111.60M	213.52K	-9.9%	▼ Trim	2
192	RACE Ferrari N.V.	0.1%	$111.28M	333.66K	+1.9%	▲ Add	2
193	RTX RTX Corporation	0.1%	$110.98M	575.34K	-1.8%	▼ Trim	2
194	IXN iShares Global Tech ETF	0.1%	$110.40M	1.15M	+64.2%	▲ Add	2
195	IDA IDACORP, Inc.	0.1%	$110.20M	770.81K	-1.2%	▼ Trim	2
196	CHKP Check Point Software…	0.1%	$108.97M	763.04K	+3.2%	▲ Add	2
197	TXN Texas Instruments…	0.1%	$108.67M	559.79K	+1.0%	▲ Add	2
198	ARGX argenx SE	0.1%	$108.02M	148.31K	-3.2%	▼ Trim	2
199	ZBRA Zebra Technologies…	0.1%	$107.28M	513.47K	-13.5%	▼ Trim	2
200	LSCC Lattice Semiconductor…	0.1%	$107.18M	1.16M	-58.2%	▼ Trim	2
201	IONS Ionis Pharmaceuticals, Inc.	0.1%	$107.08M	1.43M	+1.2%	▲ Add	2
202	PM Philip Morris International…	0.1%	$106.97M	647.01K	-3.2%	▼ Trim	2
203	TLN Talen Energy Corporation	0.1%	$106.75M	334.39K	+19.6%	▲ Add	2
204	OTIS Otis Worldwide Corporation	0.1%	$106.67M	1.38M	+46.9%	▲ Add	2
205	MDT Medtronic plc	0.1%	$106.65M	1.23M	-6.1%	▼ Trim	2
206	ADP Automatic Data Processing…	0.1%	$106.49M	524.02K	-11.0%	▼ Trim	2
207	TPR Tapestry, Inc.	0.1%	$103.43M	733.28K	+2.9%	▲ Add	2
208	RYN Rayonier Inc. REIT	0.1%	$101.56M	4.93M	+42.3%	▲ Add	2
209	BBIO BridgeBio Pharma, Inc.	0.1%	$101.49M	1.38M	+8.7%	▲ Add	2
210	RY Royal Bank of Canada	0.1%	$101.31M	628.76K	+6.7%	▲ Add	2
211	MCK McKesson Corporation	0.1%	$101.01M	116.74K	-8.5%	▼ Trim	2
212	SYY Sysco Corporation	0.1%	$100.05M	1.40M	+22.2%	▲ Add	2
213	TRU TransUnion	0.1%	$99.89M	1.44M	-28.6%	▼ Trim	2
214	GEN Gen Digital Inc.	0.1%	$99.21M	5.27M	+26.8%	▲ Add	2
215	ITW Illinois Tool Works Inc.	0.1%	$98.60M	378.87K	-0.4%	▼ Trim	2
216	RL Ralph Lauren Corporation	0.1%	$98.00M	284.90K	-7.9%	▼ Trim	2
217	MDGL Madrigal Pharmaceuticals…	0.1%	$97.91M	187.24K	+2.9%	▲ Add	2
218	DIS The Walt Disney Company	0.1%	$97.25M	1.01M	-4.7%	▼ Trim	2
219	CVLT Commvault Systems, Inc.	0.1%	$96.45M	1.24M	+36.2%	▲ Add	2
220	MDB MongoDB, Inc.	0.1%	$95.52M	390.25K	+33.1%	▲ Add	2
221	COHR Coherent, Inc.	0.1%	$93.06M	390.67K	+1566.7%	▲ Add	2
222	PDD PDD Holdings Inc.	0.1%	$91.91M	899.49K	-27.0%	▼ Trim	2
223	MSI Motorola Solutions, Inc.	0.1%	$91.75M	211.47K	+116.1%	▲ Add	2
224	PRAX Praxis Precision Medicines…	0.1%	$91.43M	286.64K	+19.1%	▲ Add	2
225	T AT&T Inc.	0.1%	$90.88M	3.14M	-6.0%	▼ Trim	2
226	SCHW The Charles Schwab…	0.1%	$89.88M	956.50K	-4.3%	▼ Trim	2
227	C Citigroup Inc.	0.1%	$88.97M	784.86K	-12.7%	▼ Trim	2
228	IRM Iron Mountain Incorporated	0.1%	$88.25M	864.74K	-62.3%	▼ Trim	2
229	ADBE Adobe Inc.	0.1%	$87.46M	359.80K	-42.2%	▼ Trim	2
230	TERN Terns Pharmaceuticals, Inc.	0.1%	$87.29M	1.66M	+5.0%	▲ Add	2
231	BMY Bristol-Myers Squibb Company	0.1%	$86.87M	1.43M	-4.9%	▼ Trim	2
232	TD The Toronto-Dominion Bank	0.1%	$85.93M	923.08K	-2.1%	▼ Trim	2
233	DTE DTE Energy Company	0.1%	$85.32M	583.54K	-2.1%	▼ Trim	2
234	IBN ICICI Bank Limited	0.1%	$85.32M	3.29M	+17.7%	▲ Add	2
235	COF Capital One Financial…	0.1%	$84.88M	465.38K	+26.6%	▲ Add	2
236	INCY Incyte Corporation	0.1%	$84.79M	916.19K	-30.4%	▼ Trim	2
237	CME CME Group Inc.	0.1%	$84.29M	285.39K	+37.0%	▲ Add	2
238	NEM Newmont Corporation	0.1%	$83.52M	772.37K	+13.6%	▲ Add	2
239	PTCT PTC Therapeutics, Inc.	0.1%	$80.06M	1.18M	+20.9%	▲ Add	2
240	CTSH Cognizant Technology…	0.1%	$79.68M	1.30M	-10.6%	▼ Trim	2
241	ARWR Arrowhead Pharmaceuticals…	0.1%	$79.61M	1.27M	+23.8%	▲ Add	2
242	APH Amphenol Corporation	0.1%	$79.47M	629.10K	+16.6%	▲ Add	2
243	NBIX Neurocrine Biosciences, Inc.	0.1%	$78.94M	602.64K	-22.4%	▼ Trim	2
244	RVTY Revvity, Inc.	0.1%	$78.56M	897.34K	-34.2%	▼ Trim	2
245	QCOM QUALCOMM Incorporated	0.1%	$77.80M	604.15K	+4.0%	▲ Add	2
246	ALNY Alnylam Pharmaceuticals…	0.1%	$77.49M	237.92K	-24.7%	▼ Trim	2
247	PFE Pfizer Inc.	0.1%	$76.19M	2.71M	-1.4%	▼ Trim	2
248	HCA HCA Healthcare, Inc.	0.1%	$76.18M	161.03K	+31.9%	▲ Add	2
249	CLS Celestica Inc.	0.1%	$75.91M	269.95K	+357.9%	▲ Add	2
250	SPGI S&P Global Inc.	0.1%	$74.88M	176.06K	-14.4%	▼ Trim	2
251	DDOG Datadog, Inc.	0.1%	$74.88M	634.34K	+0.4%	▲ Add	2
252	MRSH Marsh & McLennan Companies…	0.1%	$74.64M	430.32K	+2.7%	▲ Add	2
253	ROIV Roivant Sciences Ltd.	0.1%	$74.05M	2.67M	+15.6%	▲ Add	2
254	CWST Casella Waste Systems, Inc.	0.1%	$73.34M	924.38K	-6.7%	▼ Trim	2
255	NRG NRG Energy, Inc.	0.1%	$73.33M	501.77K	+18.1%	▲ Add	2
256	NKE NIKE, Inc.	0.1%	$73.21M	1.39M	-19.6%	▼ Trim	2
257	ORLY O'Reilly Automotive, Inc.	0.1%	$73.14M	792.36K	+5.8%	▲ Add	2
258	AEM Agnico Eagle Mines Limited	0.1%	$73.13M	361.79K	+0.2%	▲ Add	2
259	AXSM Axsome Therapeutics, Inc.	0.1%	$70.31M	415.98K	-4.6%	▼ Trim	2
260	EL The Estée Lauder Companies…	0.1%	$69.85M	973.48K	+14.6%	▲ Add	2
261	PKG Packaging Corporation of…	0.1%	$69.74M	328.65K	-3.4%	▼ Trim	2
262	PGR The Progressive Corporation	0.1%	$68.89M	347.48K	+3.1%	▲ Add	2
263	ALL The Allstate Corporation	0.1%	$68.85M	332.05K	-14.3%	▼ Trim	2
264	COGT Cogent Biosciences, Inc.	0.1%	$68.83M	1.80M	+1499.2%	▲ Add	2
265	CRNX Crinetics Pharmaceuticals…	0.1%	$68.20M	1.88M	+20.8%	▲ Add	2
266	AMT American Tower Corporation	0.1%	$67.69M	392.26K	-2.6%	▼ Trim	2
267	BMRN BioMarin Pharmaceutical Inc.	0.1%	$67.10M	1.19M	-7.0%	▼ Trim	2
268	VRNS Varonis Systems, Inc.	0.1%	$67.03M	3.12M	+43.4%	▲ Add	2
269	BNY Bank of New York Mellon Corp	0.1%	$66.03M	557.00K	+8.8%	▲ Add	2
270	MDLN Medline Inc.	0.1%	$64.88M	1.46M	+25.0%	▲ Add	2
271	NU Nu Holdings Ltd.	0.1%	$64.57M	4.50M	-5.3%	▼ Trim	2
272	DB Deutsche Bank AG	0.1%	$63.94M	2.21M	+40.0%	▲ Add	2
273	MOD Modine Manufacturing Company	0.1%	$61.64M	284.43K	-11.6%	▼ Trim	2
274	PTGX Protagonist Therapeutics…	0.1%	$61.25M	581.08K	+9.7%	▲ Add	2
275	DELL Dell Technologies Inc.	0.1%	$61.10M	372.24K	-14.2%	▼ Trim	2
276	CMCSA Comcast Corporation	0.1%	$60.47M	2.11M	-3.8%	▼ Trim	2
277	CMI Cummins Inc.	0.1%	$60.25M	112.06K	+11.9%	▲ Add	2
278	BMI Badger Meter, Inc.	0.1%	$60.07M	394.34K	-47.7%	▼ Trim	2
279	AU AngloGold Ashanti plc	0.1%	$59.71M	622.07K	-19.1%	▼ Trim	2
280	IEMG iShares Core MSCI Emerging…	0.1%	$59.60M	885.36K	-10.5%	▼ Trim	2
281	VLO Valero Energy Corporation	0.1%	$59.23M	239.66K	-14.2%	▼ Trim	2
282	MNST Monster Beverage Corporation	0.1%	$58.84M	812.29K	+74.8%	▲ Add	2
283	WSM Williams-Sonoma, Inc.	0.1%	$58.82M	322.58K	+156.1%	▲ Add	2
284	DUK Duke Energy Corporation	0.1%	$58.51M	446.82K	-4.9%	▼ Trim	2
285	WDC Western Digital Corporation	0.1%	$58.32M	215.75K	-37.0%	▼ Trim	2
286	TGTX TG Therapeutics, Inc.	0.1%	$58.05M	1.75M	+19.6%	▲ Add	2
287	HON Honeywell International Inc.	0.1%	$57.36M	253.78K	-2.2%	▼ Trim	2
288	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$57.33M	667.05K	+8.5%	▲ Add	2
289	PHM PulteGroup, Inc.	0.1%	$57.07M	485.46K	-8.9%	▼ Trim	2
290	ASND Ascendis Pharma A/S	0.1%	$56.91M	251.83K	+243.0%	▲ Add	2
291	SW Smurfit Westrock plc	0.1%	$56.55M	1.42M	-52.4%	▼ Trim	2
292	WFG West Fraser Timber Co. Ltd.	0.1%	$56.51M	867.97K	+2.5%	▲ Add	2
293	AAON AAON, Inc.	0.1%	$55.54M	671.21K	-23.7%	▼ Trim	2
294	ENB Enbridge Inc.	0.1%	$55.50M	1.03M	+6.1%	▲ Add	2
295	CSGP CoStar Group, Inc.	0.1%	$55.36M	1.37M	+30.0%	▲ Add	2
296	CB Chubb Limited	0.1%	$55.12M	169.12K	-17.7%	▼ Trim	2
297	WEC WEC Energy Group, Inc.	0.1%	$54.95M	474.62K	-1.6%	▼ Trim	2
298	COP ConocoPhillips	0.1%	$54.38M	411.94K	-4.3%	▼ Trim	2
299	ICE Intercontinental Exchange…	0.1%	$54.09M	343.95K	-9.4%	▼ Trim	2
300	LNG Cheniere Energy, Inc.	0.1%	$53.78M	189.52K	+45.7%	▲ Add	2
301	RVMD Revolution Medicines, Inc.	0.1%	$53.59M	557.56K	-51.0%	▼ Trim	2
302	STX Seagate Technology Holdings…	0.1%	$52.99M	135.38K	+1.6%	▲ Add	2
303	HWM Howmet Aerospace Inc.	0.1%	$52.98M	230.06K	+28.6%	▲ Add	2
304	BNS The Bank of Nova Scotia	0.1%	$52.72M	763.16K	-2.9%	▼ Trim	2
305	MPC Marathon Petroleum…	0.1%	$52.15M	213.54K	+31.0%	▲ Add	2
306	MCO Moody's Corporation	0.1%	$51.99M	119.17K	+12.0%	▲ Add	2
307	BA The Boeing Company	0.1%	$51.96M	261.08K	-0.9%	▼ Trim	2
308	GLW Corning Inc	0.1%	$51.28M	377.57K	+2.5%	▲ Add	2
309	SLB Slb N.V.	0.1%	$51.25M	997.20K	-16.2%	▼ Trim	2
310	BMO Bank of Montreal	0.1%	$51.23M	379.41K	-5.6%	▼ Trim	2
311	MO Altria Group, Inc.	0.1%	$50.76M	769.25K	-3.6%	▼ Trim	2
312	KMB Kimberly-Clark Corporation	0.1%	$50.13M	519.66K	+28.7%	▲ Add	2
313	MKC McCormick & Company…	0.1%	$49.95M	990.20K	-5.9%	▼ Trim	2
314	CYTK Cytokinetics, Incorporated	0.1%	$49.30M	750.95K	-0.9%	▼ Trim	2
315	DNLI Denali Therapeutics Inc.	0.1%	$48.44M	2.56M	+92.5%	▲ Add	2
316	PNC The PNC Financial Services…	0.1%	$48.32M	232.20K	-16.1%	▼ Trim	2
317	AZO AutoZone, Inc.	0.1%	$47.71M	14.13K	-37.2%	▼ Trim	2
318	DXCM DexCom, Inc.	0.1%	$47.50M	756.33K	-1.6%	▼ Trim	2
319	HIG The Hartford Insurance…	0.1%	$47.44M	350.85K	-13.9%	▼ Trim	2
320	TMUS T-Mobile US, Inc.	0.1%	$47.40M	225.68K	-41.0%	▼ Trim	2
321	IP International Paper Company	0.1%	$46.99M	1.32M	-0.2%	▼ Trim	2
322	AOS A. O. Smith Corporation	0.0%	$46.36M	703.11K	-67.8%	▼ Trim	2
323	IFF International Flavors &…	0.0%	$46.10M	635.49K	-25.2%	▼ Trim	2
324	BX Blackstone Inc.	0.0%	$46.09M	400.98K	-0.3%	▼ Trim	2
325	ALB Albemarle Corporation	0.0%	$45.97M	256.07K	-42.5%	▼ Trim	2
326	USB U.S. Bancorp	0.0%	$45.87M	881.86K	-19.4%	▼ Trim	2
327	GWW W.W. Grainger, Inc.	0.0%	$45.80M	41.99K	-13.2%	▼ Trim	2
328	TSCO Tractor Supply Company	0.0%	$44.86M	990.34K	+18.9%	▲ Add	2
329	IAU iShares Gold Trust	0.0%	$44.84M	527.92K	+14.5%	▲ Add	2
330	BAP Credicorp Ltd.	0.0%	$44.83M	132.18K	-9.7%	▼ Trim	2
331	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$44.74M	2.03M	+31.0%	▲ Add	2
332	ED Consolidated Edison, Inc.	0.0%	$44.35M	391.83K	+84.0%	▲ Add	2
333	SBUX Starbucks Corporation	0.0%	$44.31M	494.55K	-2.0%	▼ Trim	2
334	TDG TransDigm Group Incorporated	0.0%	$44.10M	38.06K	-3.5%	▼ Trim	2
335	PSX Phillips 66	0.0%	$43.93M	241.07K	+12.5%	▲ Add	2
336	CSX CSX Corporation	0.0%	$43.81M	1.07M	-1.9%	▼ Trim	2
337	PRU Prudential Financial, Inc.	0.0%	$43.42M	445.02K	-6.5%	▼ Trim	2
338	DAR Darling Ingredients Inc.	0.0%	$43.31M	700.27K	+3.6%	▲ Add	2
339	SRRK Scholar Rock Holding…	0.0%	$43.02M	875.08K	-26.8%	▼ Trim	2
340	MMM 3M Company	0.0%	$42.81M	294.79K	-0.4%	▼ Trim	2
341	CRDO Credo Technology Group…	0.0%	$42.68M	454.70K	+353.9%	▲ Add	2
342	FCX Freeport-McMoRan Inc.	0.0%	$42.63M	725.47K	+2.0%	▲ Add	2
343	SXT Sensient Technologies…	0.0%	$42.58M	492.63K	+50.4%	▲ Add	2
344	VERA Vera Therapeutics, Inc.	0.0%	$42.31M	1.05M	-24.5%	▼ Trim	2
345	NRIX Nurix Therapeutics, Inc.	0.0%	$42.26M	2.73M	-21.4%	▼ Trim	2
346	NUVL Nuvalent, Inc.	0.0%	$42.05M	410.49K	+15.4%	▲ Add	2
347	APP AppLovin Corporation	0.0%	$41.93M	105.36K	-2.9%	▼ Trim	2
348	NOC Northrop Grumman Corporation	0.0%	$41.91M	61.44K	+7.0%	▲ Add	2
349	USFD US Foods Holding Corp.	0.0%	$41.41M	449.06K	-2.1%	▼ Trim	2
350	CAH Cardinal Health, Inc.	0.0%	$41.26M	195.36K	-20.2%	▼ Trim	2
351	BKH Black Hills Corporation	0.0%	$41.20M	593.54K	+5286.1%	▲ Add	2
352	EME EMCOR Group, Inc.	0.0%	$40.93M	55.45K	+9.9%	▲ Add	2
353	PCVX Vaxcyte, Inc.	0.0%	$40.70M	700.31K	-20.6%	▼ Trim	2
354	UPS United Parcel Service, Inc.	0.0%	$40.53M	411.97K	+3.2%	▲ Add	2
355	FIX Comfort Systems USA, Inc.	0.0%	$40.18M	29.14K	+17.9%	▲ Add	2
356	TRV The Travelers Companies…	0.0%	$39.94M	136.94K	-13.4%	▼ Trim	2
357	CI Cigna Corporation	0.0%	$39.77M	149.07K	-20.5%	▼ Trim	2
358	CVS CVS Health Corp.	0.0%	$39.73M	553.32K	-33.4%	▼ Trim	2
359	CNHI CNH Industrial N.V.	0.0%	$39.68M	3.61M	-30.2%	▼ Trim	2
360	XENE Xenon Pharmaceuticals Inc.	0.0%	$39.23M	679.71K	+8.6%	▲ Add	2
361	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$39.12M	423.51K	-26.6%	▼ Trim	2
362	TRGP Targa Resources Corp.	0.0%	$39.07M	155.86K	+6.6%	▲ Add	2
363	WPM Wheaton Precious Metals…	0.0%	$39.05M	298.72K	+20.8%	▲ Add	2
364	TEL TE Connectivity plc	0.0%	$38.88M	186.02K	+2.1%	▲ Add	2
365	KYMR Kymera Therapeutics, Inc.	0.0%	$38.76M	468.73K	-3.0%	▼ Trim	2
366	CL Colgate-Palmolive Company	0.0%	$38.68M	453.86K	-1.2%	▼ Trim	2
367	CTVA Corteva, Inc.	0.0%	$38.58M	460.95K	-13.9%	▼ Trim	2
368	FAST Fastenal Company	0.0%	$38.07M	820.77K	+51.7%	▲ Add	2
369	TRMB Trimble Inc.	0.0%	$37.99M	582.36K	+19.4%	▲ Add	2
370	URI United Rentals, Inc.	0.0%	$37.75M	51.83K	-10.9%	▼ Trim	2
371	GM General Motors Company	0.0%	$37.71M	506.42K	+2.7%	▲ Add	2
372	THOMSON REUTERS CORP (未映射)	n/a	$37.32M	414.77K	n/a		n/a
373	RH Rh	0.0%	$37.14M	352.52K	-29.8%	▼ Trim	2
374	ELV Elevance Health Inc.	0.0%	$36.96M	126.24K	-2.3%	▼ Trim	2
375	TTWO Take-Two Interactive…	0.0%	$36.56M	185.19K	+74.8%	▲ Add	2
376	ELVN Enliven Therapeutics, Inc.	0.0%	$36.44M	929.54K	-28.7%	▼ Trim	2
377	CM Canadian Imperial Bank of…	0.0%	$35.84M	379.53K	-5.0%	▼ Trim	2
378	BN Brookfield Corporation	0.0%	$34.48M	853.73K	-2.3%	▼ Trim	2
379	VTRS Viatris Inc.	0.0%	$34.43M	2.65M	+12.1%	▲ Add	2
380	SHW The Sherwin-Williams Company	0.0%	$34.17M	106.59K	-23.6%	▼ Trim	2
381	FER.MC Ferrovial SE	0.0%	$34.08M	533.74K	+2.9%	▲ Add	2
382	FDX FedEx Corporation	0.0%	$34.01M	95.48K	+5.9%	▲ Add	2
383	SCHP Schwab US TIPS ETF	0.0%	$33.71M	1.27M	+1764.9%	▲ Add	2
384	AFL Aflac Incorporated	0.0%	$33.65M	306.70K	-9.1%	▼ Trim	2
385	EMR Emerson Electric Co.	0.0%	$33.60M	256.44K	-2.5%	▼ Trim	2
386	TFC Truist Financial Corporation	0.0%	$33.58M	730.46K	-11.6%	▼ Trim	2
387	COR Cencora, Inc.	0.0%	$33.57M	106.89K	-1.0%	▼ Trim	2
388	CNQ Canadian Natural Resources…	0.0%	$33.47M	688.25K	-2.6%	▼ Trim	2
389	MRNA Moderna, Inc.	0.0%	$32.79M	676.12K	-8.4%	▼ Trim	2
390	WBD Warner Bros. Discovery, Inc.	0.0%	$32.59M	1.19M	-2.1%	▼ Trim	2
391	SON Sonoco Products Company	0.0%	$32.56M	601.87K	-8.7%	▼ Trim	2
392	MDLZ Mondelez International, Inc.	0.0%	$32.55M	564.76K	-13.2%	▼ Trim	2
393	RCL Royal Caribbean Cruises Ltd.	0.0%	$32.31M	117.66K	-9.5%	▼ Trim	2
394	ILMN Illumina, Inc.	0.0%	$32.31M	266.15K	-12.0%	▼ Trim	2
395	JAZZ Jazz Pharmaceuticals plc	0.0%	$31.78M	173.25K	-6.2%	▼ Trim	2
396	SNY Sanofi	0.0%	$31.68M	678.09K	+8.7%	▲ Add	2
397	GPOR Gulfport Energy Corp	0.0%	$31.66M	149.65K	-9.4%	▼ Trim	2
398	OKE ONEOK, Inc.	0.0%	$31.57M	349.26K	-9.1%	▼ Trim	2
399	TGT Target Corporation	0.0%	$31.51M	260.01K	+0.5%	▲ Add	2
400	ROST Ross Stores, Inc.	0.0%	$31.20M	144.04K	-2.0%	▼ Trim	2
401	ROK Rockwell Automation, Inc.	0.0%	$31.15M	86.84K	+2.3%	▲ Add	2
402	WAB Westinghouse Air Brake…	0.0%	$31.10M	124.53K	-2.2%	▼ Trim	2
403	TOL Toll Brothers, Inc.	0.0%	$30.95M	226.76K	-17.5%	▼ Trim	2
404	FNF Fidelity National…	0.0%	$30.79M	663.82K	-15.1%	▼ Trim	2
405	BE Bloom Energy Corporation	0.0%	$30.65M	226.32K	-13.2%	▼ Trim	2
406	KKR KKR & Co. Inc.	0.0%	$30.44M	329.22K	-1.4%	▼ Trim	2
407	EA Electronic Arts Inc.	0.0%	$30.20M	148.12K	+1.3%	▲ Add	2
408	ALKS Alkermes plc	0.0%	$30.17M	942.18K	-36.2%	▼ Trim	2
409	KINIKSA PHARMACEUTICALS INTL (未映射)	n/a	$30.01M	623.29K	n/a		n/a
410	BKR Baker Hughes Company	0.0%	$29.99M	491.33K	-10.1%	▼ Trim	2
411	SPG Simon Property Group, Inc.	0.0%	$29.99M	160.81K	+3.1%	▲ Add	2
412	NSC Norfolk Southern Corporation	0.0%	$29.76M	103.71K	-4.4%	▼ Trim	2
413	BABA Alibaba Group Holding…	0.0%	$29.75M	237.11K	-0.4%	▼ Trim	2
414	QIAGEN NV (未映射)	n/a	$29.56M	738.37K	n/a		n/a
415	LECO Lincoln Electric Holdings…	0.0%	$29.45M	118.23K	+1315.0%	▲ Add	2
416	CLDX Celldex Therapeutics, Inc.	0.0%	$29.30M	923.70K	-4.6%	▼ Trim	2
417	CNI Canadian National Railway…	0.0%	$29.28M	285.37K	-0.9%	▼ Trim	2
418	AON Aon plc	0.0%	$29.04M	89.97K	-4.2%	▼ Trim	2
419	AS Amer Sports, Inc.	0.0%	$29.04M	882.09K	-8.6%	▼ Trim	2
420	GMAB Genmab A/S	0.0%	$28.91M	1.08M	-1.9%	▼ Trim	2
421	EOG EOG Resources, Inc.	0.0%	$28.89M	199.83K	-11.9%	▼ Trim	2
422	DECK Deckers Outdoor Corporation	0.0%	$28.70M	286.75K	+26.3%	▲ Add	2
423	F Ford Motor Company	0.0%	$28.63M	2.48M	+49.7%	▲ Add	2
424	KR The Kroger Co.	0.0%	$28.62M	395.54K	+15.7%	▲ Add	2
425	KRYS Krystal Biotech, Inc.	0.0%	$28.59M	110.67K	-29.3%	▼ Trim	2
426	UFPI UFP Industries, Inc.	0.0%	$28.41M	308.40K	-0.9%	▼ Trim	2
427	SU Suncor Energy Inc.	0.0%	$28.26M	428.60K	-0.6%	▼ Trim	2
428	CP Canadian Pacific Kansas…	0.0%	$28.17M	359.06K	-9.0%	▼ Trim	2
429	MLYS Mineralys Therapeutics, Inc.	0.0%	$28.02M	1.03M	+21.3%	▲ Add	2
430	B Barrick Mining Corporation	0.0%	$27.97M	686.68K	-23.9%	▼ Trim	2
431	PCAR PACCAR Inc	0.0%	$27.83M	240.96K	-3.6%	▼ Trim	2
432	SYF Synchrony Financial	0.0%	$27.81M	408.95K	-31.6%	▼ Trim	2
433	EW Edwards Lifesciences…	0.0%	$27.47M	343.02K	-2.6%	▼ Trim	2
434	KEYS Keysight Technologies, Inc.	0.0%	$26.94M	95.41K	-4.7%	▼ Trim	2
435	CGON CG Oncology Inc.	0.0%	$26.94M	398.00K	-70.5%	▼ Trim	2
436	BR Broadridge Financial…	0.0%	$26.77M	164.72K	+151.2%	▲ Add	2
437	LPX Louisiana-Pacific…	0.0%	$26.68M	366.78K	-7.5%	▼ Trim	2
438	O Realty Income Corporation	0.0%	$26.67M	435.91K	+5.7%	▲ Add	2
439	MTD Mettler-Toledo…	0.0%	$26.50M	21.02K	+69.4%	▲ Add	2
440	EXEL Exelixis, Inc.	0.0%	$26.41M	628.60K	+29.3%	▲ Add	2
441	SLF Sun Life Financial Inc.	0.0%	$26.23M	420.14K	+27.6%	▲ Add	2
442	EXC Exelon Corporation	0.0%	$26.05M	531.34K	-73.7%	▼ Trim	2
443	SNA Snap-on Incorporated	0.0%	$26.02M	71.64K	+3.0%	▲ Add	2
444	SNDK Sandisk Corporation	0.0%	$25.91M	40.78K	-23.8%	▼ Trim	2
445	AME AMETEK, Inc.	0.0%	$25.83M	120.48K	+0.2%	▲ Add	2
446	IXP ISHARES TR	0.0%	$25.66M	230.31K	-40.2%	▼ Trim	2
447	APD Air Products and Chemicals…	0.0%	$25.25M	86.92K	-22.1%	▼ Trim	2
448	LHX L3Harris Technologies, Inc.	0.0%	$25.19M	73.00K	-4.5%	▼ Trim	2
449	ONON On Holding AG	0.0%	$25.04M	736.02K	-3.4%	▼ Trim	2
450	EXPD Expeditors International of…	0.0%	$24.97M	174.34K	-15.5%	▼ Trim	2
451	LITE Lumentum Holdings Inc.	0.0%	$24.81M	35.32K	+232.4%	▲ Add	2
452	SYRE Spyre Therapeutics, Inc.	0.0%	$24.80M	491.65K	-46.2%	▼ Trim	2
453	IRON Disc Medicine, Inc.	0.0%	$24.75M	387.00K	-1.9%	▼ Trim	2
454	EIX Edison International	0.0%	$24.73M	337.93K	-65.0%	▼ Trim	2
455	SCCO Southern Copper Corporation	0.0%	$24.39M	141.72K	-19.5%	▼ Trim	2
456	TRP TC Energy Corporation	0.0%	$24.33M	389.81K	-3.1%	▼ Trim	2
457	SE Sea Limited	0.0%	$24.21M	292.32K	-39.5%	▼ Trim	2
458	YUM Yum! Brands, Inc.	0.0%	$24.15M	155.35K	-7.2%	▼ Trim	2
459	KGC Kinross Gold Corporation	0.0%	$24.03M	789.28K	+3.7%	▲ Add	2
460	CELH Celsius Holdings, Inc.	0.0%	$24.01M	676.78K	+11.2%	▲ Add	2
461	SMMT Summit Therapeutics Inc.	0.0%	$23.96M	1.32M	-4.4%	▼ Trim	2
462	AJG Arthur J. Gallagher & Co.	0.0%	$23.96M	110.63K	-28.4%	▼ Trim	2
463	ESNT Essent Group Ltd.	0.0%	$23.92M	409.31K	+8.2%	▲ Add	2
464	CCJ Cameco Corporation	0.0%	$23.91M	220.53K	+1.4%	▲ Add	2
465	IDYA IDEAYA Biosciences, Inc.	0.0%	$23.85M	715.91K	-2.5%	▼ Trim	2
466	FICO Fair Isaac Corporation	0.0%	$23.77M	22.28K	-61.2%	▼ Trim	2
467	EQR Equity Residential	0.0%	$23.74M	401.39K	-12.2%	▼ Trim	2
468	J Jacobs Solutions Inc.	0.0%	$23.62M	185.56K	+46.4%	▲ Add	2
469	EBAY eBay Inc.	0.0%	$23.43M	257.46K	-6.6%	▼ Trim	2
470	NDAQ Nasdaq, Inc.	0.0%	$23.32M	274.81K	-8.6%	▼ Trim	2
471	CIEN Ciena Corporation	0.0%	$23.22M	59.83K	+6.0%	▲ Add	2
472	NVR NVR, Inc.	0.0%	$23.03M	3.50K	-4.3%	▼ Trim	2
473	AMP Ameriprise Financial, Inc.	0.0%	$22.94M	51.62K	-3.3%	▼ Trim	2
474	ABNB Airbnb, Inc.	0.0%	$22.86M	181.04K	-4.9%	▼ Trim	2
475	KDP Keurig Dr Pepper Inc.	0.0%	$22.79M	865.60K	+16.8%	▲ Add	2
476	VKTX Viking Therapeutics, Inc.	0.0%	$22.66M	696.30K	-7.5%	▼ Trim	2
477	HOOD Robinhood Markets, Inc.	0.0%	$22.65M	327.02K	-18.4%	▼ Trim	2
478	MFC Manulife Financial…	0.0%	$22.46M	654.04K	-3.7%	▼ Trim	2
479	CBRE CBRE Group, Inc.	0.0%	$22.36M	165.06K	-2.7%	▼ Trim	2
480	PYPL PayPal Holdings, Inc.	0.0%	$22.31M	493.35K	-48.3%	▼ Trim	2
481	SUPN Supernus Pharmaceuticals…	0.0%	$22.27M	450.76K	-6.8%	▼ Trim	2
482	AER AerCap Holdings N.V.	0.0%	$22.26M	162.46K	-2.2%	▼ Trim	2
483	CPRT Copart, Inc.	0.0%	$22.10M	665.62K	-81.2%	▼ Trim	2
484	CF CF Industries Holdings, Inc.	0.0%	$22.05M	169.79K	-11.5%	▼ Trim	2
485	APGE Apogee Therapeutics, Inc.	0.0%	$21.97M	261.05K	-16.6%	▼ Trim	2
486	MLM Martin Marietta Materials…	0.0%	$21.95M	37.29K	+4.4%	▲ Add	2
487	MMYT MakeMyTrip Limited	0.0%	$21.83M	585.37K	-16.9%	▼ Trim	2
488	NGVT Ingevity Corporation	0.0%	$21.50M	301.90K	-15.9%	▼ Trim	2
489	STT State Street Corporation	0.0%	$21.09M	166.60K	-4.3%	▼ Trim	2
490	ODFL Old Dominion Freight Line…	0.0%	$21.03M	107.65K	-0.2%	▼ Trim	2
491	APO Apollo Global Management…	0.0%	$20.86M	187.23K	-5.4%	▼ Trim	2
492	SLNO Soleno Therapeutics, Inc.	0.0%	$20.63M	616.22K	-1.3%	▼ Trim	2
493	HOLX Hologic, Inc.	0.0%	$20.52M	271.43K	-18.2%	▼ Trim	2
494	MET MetLife, Inc.	0.0%	$20.42M	288.78K	-12.9%	▼ Trim	2
495	TRVI Trevi Therapeutics, Inc.	0.0%	$20.35M	1.71M	+11.4%	▲ Add	2
496	SUNB Sunbelt Rentals Holdings Inc	0.0%	$20.32M	324.46K	新增	New	1
497	QXO QXO, Inc.	0.0%	$20.19M	1.04M	-19.6%	▼ Trim	2
498	BDX Becton, Dickinson and…	0.0%	$20.15M	128.16K	-35.1% ✂	▼ Trim	2
499	DGX Quest Diagnostics…	0.0%	$20.06M	102.34K	-36.9%	▼ Trim	2
500	ROP Roper Technologies, Inc.	0.0%	$20.03M	56.60K	-89.4%	▼ 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
AZN AstraZeneca PLC	3.48M	n/a	新增	$675.26M	0.7%
SUNB Sunbelt Rentals…	324.46K	n/a	新增	$20.32M	0.0%
KLAR Klarna Group plc	1.44M	n/a	新增	$18.87M	0.0%
NVO Novo Nordisk A/S	484.35K	n/a	新增	$17.80M	0.0%
MWH	572.43K	n/a	新增	$17.19M	0.0%
FPS Forgent Power…	471.19K	n/a	新增	$13.79M	0.0%
SVRA Savara Inc.	2.28M	n/a	新增	$12.42M	0.0%
SSL Sasol Limited	870.70K	n/a	新增	$11.28M	0.0%
INDV Indivior…	261.38K	n/a	新增	$7.55M	0.0%
PNFP Pinnacle Financial…	78.47K	n/a	新增	$6.75M	0.0%
EMBJ Embraer S.A.	95.03K	n/a	新增	$5.64M	0.0%
EQPT EquipmentShare.com Inc.	250.10K	n/a	新增	$5.09M	0.0%
PBR Petróleo Brasileiro…	230.20K	n/a	新增	$4.78M	0.0%
ERAS Erasca, Inc.	208.27K	n/a	新增	$3.14M	0.0%
PONY Pony AI Inc. American…	333.01K	n/a	新增	$3.14M	0.0%
CNTA Centessa…	96.91K	n/a	新增	$2.67M	0.0%
VALE Vale S.A.	148.31K	n/a	新增	$2.36M	0.0%
VG Venture Global, Inc.	69.72K	n/a	新增	$1.10M	0.0%
VSNT Versant Media Group…	22.79K	n/a	新增	$843,612	0.0%
MDA MDA Space Ltd	25.75K	n/a	新增	$650,155	0.0%
ARM Arm Holdings plc…	3.71K	n/a	新增	$562,005	0.0%
TEO	48.03K	n/a	新增	$561,447	0.0%
COMT	15.50K	n/a	新增	$524,055	0.0%
GPGI GPGI, Inc.	29.61K	n/a	新增	$506,399	0.0%
AXTI AXT, Inc.	8.49K	n/a	新增	$483,703	0.0%
UCTT Ultra Clean Holdings…	7.31K	n/a	新增	$454,287	0.0%
DNTH Dianthus Therapeutics…	4.92K	n/a	新增	$413,222	0.0%
CELC Celcuity Inc.	3.14K	n/a	新增	$357,943	0.0%
DCO Ducommun Incorporated	2.57K	n/a	新增	$313,296	0.0%
PDS Precision Drilling…	3.06K	n/a	新增	$300,375	0.0%
DGII Digi International Inc.	5.85K	n/a	新增	$281,874	0.0%
VVX V2X, Inc.	4.06K	n/a	新增	$278,042	0.0%
SMA Smartstop Self Storage…	9.15K	n/a	新增	$276,971	0.0%
LB LandBridge Company LLC	3.96K	n/a	新增	$273,162	0.0%
NKTR Nektar Therapeutics	3.72K	n/a	新增	$267,510	0.0%
HYMC Hycroft Mining Holding…	7.52K	n/a	新增	$264,774	0.0%
GBX The Greenbrier…	4.96K	n/a	新增	$260,933	0.0%
INVA Innoviva, Inc.	11.16K	n/a	新增	$260,075	0.0%
UTI Universal Technical…	7.18K	n/a	新增	$259,198	0.0%
PAHC Phibro Animal Health…	4.67K	n/a	新增	$258,242	0.0%
RCAT Red Cat Holdings, Inc.	19.69K	n/a	新增	$257,781	0.0%
UTL Unitil Corporation	4.90K	n/a	新增	$256,028	0.0%
DFTX Definium Therapeutics…	13.29K	n/a	新增	$251,275	0.0%
AMSC American Superconductor…	7.41K	n/a	新增	$250,930	0.0%
CAPR Capricor Therapeutics…	8.22K	n/a	新增	$250,010	0.0%
LNN Lindsay Corporation	2.09K	n/a	新增	$248,380	0.0%
REX REX American Resources…	5.44K	n/a	新增	$247,764	0.0%
ICHR Ichor Holdings, Ltd.	5.30K	n/a	新增	$246,986	0.0%
STOK Stoke Therapeutics, Inc.	7.58K	n/a	新增	$246,837	0.0%
DCOM Dime Community…	7.20K	n/a	新增	$243,403	0.0%
WKC World Kinect Corporation	10.47K	n/a	新增	$241,635	0.0%
EWTX Edgewise Therapeutics…	7.62K	n/a	新增	$240,125	0.0%
ATEN A10 Networks, Inc.	10.29K	n/a	新增	$237,905	0.0%
EZPW EZCORP, Inc.	9.18K	n/a	新增	$232,963	0.0%
ALMS Alumis Inc.	10.49K	n/a	新增	$231,117	0.0%
WINA Winmark Corporation	537	n/a	新增	$229,594	0.0%
MATX Matson, Inc.	1.39K	n/a	新增	$228,532	0.0%
SRCE 1st Source Corporation	3.28K	n/a	新增	$226,801	0.0%
ITRN	4.60K	n/a	新增	$225,446	0.0%
NBHC National Bank Holdings…	5.64K	n/a	新增	$220,823	0.0%
IMKTA Ingles Markets…	2.42K	n/a	新增	$217,803	0.0%
ROG Rogers Corporation	2.02K	n/a	新增	$216,914	0.0%
TDW Tidewater Inc.	2.58K	n/a	新增	$215,475	0.0%
PRLB Proto Labs, Inc.	3.77K	n/a	新增	$215,193	0.0%
AEHR Aehr Test Systems	5.79K	n/a	新增	$214,619	0.0%
ALH Alliance Laundry…	10.24K	n/a	新增	$212,378	0.0%
CRI Carter's Inc.	5.93K	n/a	新增	$212,236	0.0%
CENTA Central Garden & Pet…	6.51K	n/a	新增	$211,216	0.0%
ECPG Encore Capital Group…	3.00K	n/a	新增	$210,290	0.0%
FMBH	5.08K	n/a	新增	$209,080	0.0%
TNDM Tandem Diabetes Care…	10.76K	n/a	新增	$206,346	0.0%
BFC	1.52K	n/a	新增	$205,561	0.0%
TNC Tennant Company	3.06K	n/a	新增	$203,250	0.0%
GCT GigaCloud Technology…	4.47K	n/a	新增	$203,030	0.0%
LPG Dorian LPG Ltd.	5.92K	n/a	新增	$202,532	0.0%
DCH Dauch Corp.	33.34K	n/a	新增	$197,688	0.0%
USAR USA Rare Earth Inc	10.84K	n/a	新增	$164,033	0.0%
DRVN Driven Brands Holdings…	12.65K	n/a	新增	$159,491	0.0%
FLNC Fluence Energy, Inc.	11.37K	n/a	新增	$156,410	0.0%
TFSL	10.97K	n/a	新增	$154,114	0.0%
NAK	109.05K	n/a	新增	$151,593	0.0%
AMLX Amylyx Pharmaceuticals…	10.77K	n/a	新增	$149,675	0.0%
VNET VNET Group, Inc.	17.80K	n/a	新增	$149,342	0.0%
BFLY Butterfly Network, Inc.	35.30K	n/a	新增	$142,596	0.0%
EYPT EyePoint…	10.96K	n/a	新增	$141,300	0.0%
SDGR Schrödinger, Inc.	11.58K	n/a	新增	$131,583	0.0%
RDW Redwire Corp	13.36K	n/a	新增	$113,577	0.0%
UTZ Utz Brands, Inc.	12.14K	n/a	新增	$96,188	0.0%
KURA Kura Oncology, Inc.	11.76K	n/a	新增	$95,576	0.0%
ANNX Annexon, Inc.	16.70K	n/a	新增	$92,524	0.0%
TRTX	11.23K	n/a	新增	$87,745	0.0%
PHR Phreesia, Inc.	10.42K	n/a	新增	$87,303	0.0%
ATAI Atai Beckley Inc.	22.25K	n/a	新增	$78,776	0.0%
CTMX CytomX Therapeutics…	16.61K	n/a	新增	$78,048	0.0%
CMPX Compass Therapeutics…	14.43K	n/a	新增	$76,345	0.0%
YEXT Yext, Inc.	15.33K	n/a	新增	$58,883	0.0%
PRME Prime Medicine, Inc.	12.11K	n/a	新增	$42,132	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	25.74M	25.32M	+1.6%	$4.49B	4.7%
AAPL Apple Inc.	9.06M	8.83M	+2.5%	$2.30B	2.4%
AVGO Broadcom Inc.	7.57M	6.31M	+20.0%	$2.34B	2.5%
META Meta Platforms, Inc.	1.73M	1.71M	+1.5%	$990.16M	1.0%
CRM Salesforce, Inc.	4.42M	3.92M	+12.8%	$824.88M	0.9%
GOOG Alphabet Inc.	3.06M	3.03M	+1.0%	$876.06M	0.9%
LLY Eli Lilly and Company	943.98K	880.51K	+7.2%	$867.85M	0.9%
NEE NextEra Energy, Inc.	9.65M	9.25M	+4.3%	$896.19M	0.9%
TSLA Tesla, Inc.	1.92M	1.91M	+0.7%	$713.80M	0.8%
PANW Palo Alto Networks, Inc.	4.81M	4.36M	+10.4%	$770.48M	0.8%
HUBS HubSpot, Inc.	2.19M	1.94M	+13.1%	$533.99M	0.6%
XEL Xcel Energy Inc.	8.87M	6.47M	+37.1%	$704.78M	0.7%
INTU Intuit Inc.	1.26M	1.03M	+22.8%	$544.42M	0.6%
FERG Ferguson plc	2.87M	2.63M	+9.2%	$668.81M	0.7%
ISRG Intuitive Surgical, Inc.	1.22M	1.15M	+6.3%	$563.54M	0.6%
TEAM Atlassian Corporation	5.03M	3.95M	+27.4%	$343.34M	0.4%
NOW ServiceNow, Inc.	6.08M	3.84M	+58.3%	$635.71M	0.7%
DT Dynatrace, Inc.	15.81M	14.65M	+7.9%	$584.65M	0.6%
WDAY Workday, Inc.	2.80M	2.58M	+8.7%	$364.22M	0.4%
PH Parker-Hannifin…	610.75K	585.99K	+4.2%	$546.69M	0.6%
ANET Arista Networks, Inc.	4.24M	2.28M	+86.0%	$520.17M	0.5%
PTC PTC Inc.	3.51M	2.98M	+17.8%	$499.52M	0.5%
ADSK Autodesk, Inc.	2.10M	1.17M	+80.2%	$503.52M	0.5%
CRWD CrowdStrike Holdings…	1.28M	912.77K	+40.2%	$499.26M	0.5%
AXP American Express Company	1.45M	835.11K	+73.8%	$438.97M	0.5%
SRE Sempra	4.26M	4.25M	+0.3%	$414.43M	0.4%
BSX Boston Scientific…	5.12M	4.30M	+19.1%	$321.30M	0.3%
MRVL Marvell Technology, Inc.	4.11M	3.55M	+15.6%	$406.71M	0.4%
ALC Alcon Inc.	4.98M	4.97M	+0.2%	$367.21M	0.4%
SNOW Snowflake Inc.	2.60M	1.80M	+44.7%	$392.26M	0.4%
CTAS Cintas Corporation	2.17M	2.00M	+8.3%	$366.67M	0.4%
GILD Gilead Sciences, Inc.	2.57M	2.36M	+9.3%	$356.94M	0.4%
ESTC Elastic N.V.	6.49M	4.53M	+43.2%	$324.55M	0.3%
CMS CMS Energy Corporation	4.17M	3.57M	+16.7%	$323.26M	0.3%
FBHS Fortune Brands Home &…	7.80M	4.48M	+74.0%	$303.76M	0.3%
WMS Advanced Drainage…	2.20M	1.66M	+32.9%	$302.29M	0.3%
STN Stantec Inc.	3.49M	2.93M	+19.0%	$300.34M	0.3%
TWLO Twilio Inc.	2.33M	1.98M	+17.6%	$293.24M	0.3%
AMGN Amgen Inc.	830.60K	673.74K	+23.3%	$291.55M	0.3%
PEG Public Service…	3.60M	2.81M	+28.0%	$291.29M	0.3%
NET Cloudflare, Inc.	1.38M	1.18M	+17.6%	$284.90M	0.3%
ON ON Semiconductor…	4.60M	3.98M	+15.5%	$284.49M	0.3%
ZS Zscaler, Inc.	1.92M	1.26M	+52.5%	$269.29M	0.3%
AMRZ Amrize Ltd	5.22M	4.98M	+4.7%	$283.02M	0.3%
VEEV Veeva Systems Inc.	1.59M	1.11M	+43.6%	$279.97M	0.3%
FTNT Fortinet, Inc.	3.29M	3.16M	+4.2%	$268.43M	0.3%
CAT Caterpillar Inc.	374.63K	307.29K	+21.9%	$265.38M	0.3%
ABBV AbbVie Inc.	1.17M	1.15M	+2.2%	$255.22M	0.3%
SPOT Spotify Technology S.A.	529.62K	449.99K	+17.7%	$256.73M	0.3%
UBER Uber Technologies, Inc.	3.37M	3.10M	+8.8%	$242.52M	0.3%
AEE Ameren Corporation	2.27M	2.00M	+13.6%	$249.31M	0.3%
PG The Procter & Gamble…	1.67M	1.60M	+4.1%	$240.60M	0.3%
KO The Coca-Cola Company	3.03M	2.85M	+6.4%	$230.43M	0.2%
FSLR First Solar, Inc.	1.14M	880.27K	+29.3%	$224.54M	0.2%
AEP American Electric Power…	1.69M	1.17M	+43.7%	$221.29M	0.2%
SHOP Shopify Inc.	1.62M	1.36M	+18.9%	$192.30M	0.2%
ATO Atmos Energy Corporation	1.18M	1.06M	+10.9%	$217.12M	0.2%
DHI D.R. Horton, Inc.	1.54M	1.13M	+36.4%	$210.68M	0.2%
VST Vistra Corp.	1.39M	1.27M	+9.6%	$208.75M	0.2%
ORCL Oracle Corporation	1.17M	1.03M	+13.6%	$172.27M	0.2%
OKTA Okta, Inc.	2.49M	1.94M	+28.4%	$195.84M	0.2%
STE STERIS plc	823.65K	753.98K	+9.2%	$182.11M	0.2%
IBM International Business…	761.18K	640.49K	+18.8%	$184.49M	0.2%
MLI Mueller Industries, Inc.	1.67M	708.10K	+136.5%	$185.56M	0.2%
BAC Bank of America…	3.43M	3.36M	+2.1%	$167.15M	0.2%
UTHR United Therapeutics…	309.22K	306.84K	+0.8%	$183.31M	0.2%
MRK Merck & Co., Inc.	1.49M	1.47M	+1.4%	$178.80M	0.2%
INSM Insmed Incorporated	1.10M	958.96K	+14.9%	$178.66M	0.2%
GEV GE Vernova Inc.	202.00K	200.49K	+0.8%	$176.23M	0.2%
ABT Abbott Laboratories	1.61M	1.39M	+15.5%	$165.21M	0.2%
WELL Welltower Inc.	871.61K	850.83K	+2.4%	$172.32M	0.2%
INTC Intel Corp.	3.83M	3.15M	+21.8%	$169.10M	0.2%
TIP iShares TIPS Bond ETF	1.49M	1.28M	+16.8%	$164.56M	0.2%
BSY Bentley Systems…	4.66M	1.86M	+150.9%	$163.70M	0.2%
RBRK Rubrik, Inc.	3.33M	1.63M	+104.1%	$162.57M	0.2%
IDXX IDEXX Laboratories, Inc.	287.94K	172.24K	+67.2%	$161.76M	0.2%
ROL Rollins, Inc.	2.91M	1.01M	+188.2%	$155.34M	0.2%
DCI Donaldson Company, Inc.	1.80M	17.09K	+10438.1%	$152.87M	0.2%
DHR Danaher Corporation	669.40K	664.40K	+0.8%	$126.84M	0.1%
MCD McDonald's Corporation	486.94K	414.81K	+17.4%	$151.33M	0.2%
TSM Taiwan Semiconductor…	422.58K	327.78K	+28.9%	$142.81M	0.2%
IGF iShares Global…	2.14M	1.81M	+18.0%	$142.32M	0.1%
EFX Equifax Inc.	741.68K	650.39K	+14.0%	$133.52M	0.1%
CHKP Check Point Software…	763.04K	739.48K	+3.2%	$108.97M	0.1%
PEP PepsiCo, Inc.	864.82K	793.45K	+9.0%	$134.30M	0.1%
VZ Verizon Communications…	2.65M	2.42M	+9.4%	$132.84M	0.1%
DASH DoorDash, Inc.	786.38K	579.29K	+35.8%	$118.07M	0.1%
IEX IDEX Corporation	651.93K	411.06K	+58.6%	$123.56M	0.1%
MDB MongoDB, Inc.	390.25K	293.25K	+33.1%	$95.52M	0.1%
RACE Ferrari N.V.	333.66K	327.49K	+1.9%	$111.28M	0.1%
TJX The TJX Companies, Inc.	762.15K	719.27K	+6.0%	$121.70M	0.1%
WY Weyerhaeuser Company	4.85M	4.56M	+6.5%	$118.49M	0.1%
CVLT Commvault Systems, Inc.	1.24M	909.98K	+36.2%	$96.45M	0.1%
BLDR Builders FirstSource…	1.38M	789.35K	+74.6%	$113.48M	0.1%
GEN Gen Digital Inc.	5.27M	4.16M	+26.8%	$99.21M	0.1%
IONS Ionis Pharmaceuticals…	1.43M	1.42M	+1.2%	$107.08M	0.1%
D Dominion Energy, Inc.	1.81M	1.59M	+14.0%	$112.07M	0.1%
IXN iShares Global Tech ETF	1.15M	702.26K	+64.2%	$110.40M	0.1%
TXN Texas Instruments…	559.79K	554.47K	+1.0%	$108.67M	0.1%
TLN Talen Energy Corporation	334.39K	279.52K	+19.6%	$106.75M	0.1%
OTIS Otis Worldwide…	1.38M	942.17K	+46.9%	$106.67M	0.1%
MDGL Madrigal…	187.24K	181.95K	+2.9%	$97.91M	0.1%
TPR Tapestry, Inc.	733.28K	712.93K	+2.9%	$103.43M	0.1%
RYN Rayonier Inc. REIT	4.93M	3.46M	+42.3%	$101.56M	0.1%
BBIO BridgeBio Pharma, Inc.	1.38M	1.27M	+8.7%	$101.49M	0.1%
RY Royal Bank of Canada	628.76K	589.15K	+6.7%	$101.31M	0.1%
SYY Sysco Corporation	1.40M	1.15M	+22.2%	$100.05M	0.1%
QCOM QUALCOMM Incorporated	604.15K	581.08K	+4.0%	$77.80M	0.1%
COHR Coherent, Inc.	390.67K	23.44K	+1566.7%	$93.06M	0.1%
MSI Motorola Solutions, Inc.	211.47K	97.86K	+116.1%	$91.75M	0.1%
PRAX Praxis Precision…	286.64K	240.59K	+19.1%	$91.43M	0.1%
COF Capital One Financial…	465.38K	367.62K	+26.6%	$84.88M	0.1%
EL The Estée Lauder…	973.48K	849.40K	+14.6%	$69.85M	0.1%
TERN Terns Pharmaceuticals…	1.66M	1.58M	+5.0%	$87.29M	0.1%
DDOG Datadog, Inc.	634.34K	631.72K	+0.4%	$74.88M	0.1%
IBN ICICI Bank Limited	3.29M	2.80M	+17.7%	$85.32M	0.1%
CME CME Group Inc.	285.39K	208.24K	+37.0%	$84.29M	0.1%
NEM Newmont Corporation	772.37K	680.18K	+13.6%	$83.52M	0.1%
PTCT PTC Therapeutics, Inc.	1.18M	978.96K	+20.9%	$80.06M	0.1%
ARWR Arrowhead…	1.27M	1.03M	+23.8%	$79.61M	0.1%

证券	股份	上期	变动	价值	权重
MSFT Microsoft Corporation	6.69M	7.36M	-9.1%	$2.48B	2.6%
GOOGL Alphabet Inc.	8.40M	8.61M	-2.4%	$2.41B	2.5%
AMZN Amazon.com, Inc.	9.53M	9.70M	-1.7%	$1.99B	2.1%
UBS UBS Group AG	35.59M	35.93M	-0.9%	$1.36B	1.4%
TMO Thermo Fisher…	2.06M	2.46M	-16.3%	$1.01B	1.1%
KLAC KLA Corporation	721.94K	887.98K	-18.7%	$1.06B	1.1%
ECL Ecolab Inc.	3.26M	3.86M	-15.6%	$866.82M	0.9%
NXPI NXP Semiconductors N.V.	3.84M	4.55M	-15.5%	$755.98M	0.8%
AMAT Applied Materials, Inc.	2.80M	2.85M	-1.5%	$957.94M	1.0%
MA Mastercard Incorporated	1.54M	1.61M	-4.1%	$770.67M	0.8%
V Visa Inc.	2.04M	2.40M	-15.0%	$617.70M	0.7%
RSG Republic Services, Inc.	3.10M	3.85M	-19.4%	$678.64M	0.7%
TT Trane Technologies plc	1.93M	2.04M	-5.2%	$804.02M	0.8%
LRCX Lam Research Corporation	2.91M	4.18M	-30.4%	$620.46M	0.7%
XYL Xylem Inc.	4.33M	4.89M	-11.3%	$517.97M	0.5%
A Agilent Technologies…	3.50M	4.66M	-25.0%	$398.61M	0.4%
WCN Waste Connections, Inc.	2.33M	3.51M	-33.7%	$377.72M	0.4%
LIN Linde plc	1.08M	1.39M	-22.6%	$533.38M	0.6%
NFLX Netflix, Inc.	5.64M	6.00M	-6.0%	$541.92M	0.6%
MU Micron Technology, Inc.	1.23M	1.93M	-36.3%	$415.69M	0.4%
WM Waste Management, Inc.	1.51M	2.45M	-38.5%	$346.67M	0.4%
AMD Advanced Micro Devices…	1.90M	2.34M	-18.5%	$387.32M	0.4%
SNPS Synopsys, Inc.	494.58K	1.02M	-51.4%	$196.08M	0.2%
CDNS Cadence Design Systems…	1.25M	1.53M	-18.3%	$346.57M	0.4%
JPM JPMorgan Chase & Co.	1.40M	1.47M	-4.8%	$410.66M	0.4%
CLH Clean Harbors, Inc.	1.24M	1.89M	-34.1%	$356.09M	0.4%
PNR Pentair plc	3.91M	4.22M	-7.5%	$340.24M	0.4%
ETN Eaton Corporation plc	1.20M	1.38M	-13.1%	$428.94M	0.5%
SO The Southern Company	4.24M	4.27M	-0.7%	$408.91M	0.4%
VLTO Veralto Corporation	3.21M	4.02M	-20.1%	$284.19M	0.3%
BKNG Booking Holdings Inc.	50.47K	73.02K	-30.9%	$212.47M	0.2%
CNM Core & Main, Inc.	6.51M	7.44M	-12.4%	$321.78M	0.3%
ADI Analog Devices, Inc.	1.20M	1.25M	-3.5%	$382.43M	0.4%
TTEK Tetra Tech, Inc.	9.64M	11.20M	-13.9%	$290.49M	0.3%
GFL GFL Environmental Inc.	6.15M	8.51M	-27.7%	$256.68M	0.3%
JNJ Johnson & Johnson	1.46M	1.49M	-2.0%	$357.01M	0.4%
BRK-B Berkshire Hathaway Inc.	683.70K	706.36K	-3.2%	$327.61M	0.3%
JCI Johnson Controls…	2.31M	2.91M	-20.6%	$302.48M	0.3%
TER Teradyne, Inc.	800.55K	1.78M	-55.1%	$237.21M	0.2%
EQIX Equinix, Inc.	238.72K	450.18K	-47.0%	$234.01M	0.2%
AWK American Water Works…	1.02M	2.64M	-61.5%	$138.47M	0.1%
VRTX Vertex Pharmaceuticals…	337.57K	752.42K	-55.1%	$150.09M	0.2%
UNH UnitedHealth Group…	634.57K	1.03M	-38.4%	$171.70M	0.2%
NXT Nextpower Inc.	2.76M	2.78M	-0.8%	$332.53M	0.4%
CGNX Cognex Corporation	6.67M	7.01M	-4.8%	$326.76M	0.3%
MELI MercadoLibre, Inc.	148.85K	160.29K	-7.1%	$257.09M	0.3%
LOGI Logitech International…	2.96M	3.06M	-3.3%	$266.67M	0.3%
CSCO Cisco Systems, Inc.	3.86M	4.04M	-4.4%	$299.79M	0.3%
MCHP Microchip Technology…	4.73M	4.86M	-2.7%	$305.36M	0.3%
DLR Digital Realty Trust…	1.13M	1.98M	-43.0%	$203.73M	0.2%
ZTS Zoetis Inc.	1.92M	2.41M	-20.0%	$227.45M	0.2%
CNP CenterPoint Energy, Inc.	6.91M	7.80M	-11.4%	$298.27M	0.3%
WMB The Williams Companies…	4.07M	4.10M	-0.8%	$295.97M	0.3%
BLD TopBuild Corp.	677.89K	697.05K	-2.8%	$238.13M	0.3%
REGN Regeneron…	337.25K	367.87K	-8.3%	$258.36M	0.3%
PWR Quanta Services, Inc.	512.57K	599.53K	-14.5%	$281.41M	0.3%
ACM Aecom	2.13M	2.92M	-27.2%	$180.52M	0.2%
ETR Entergy Corporation	2.43M	2.47M	-1.5%	$273.49M	0.3%
PCG PG&E Corporation	13.74M	16.83M	-18.4%	$241.34M	0.3%
XONA.DE Exxon Mobil Corporation	1.57M	1.72M	-8.7%	$266.50M	0.3%
WMT Walmart Inc.	2.14M	2.23M	-4.2%	$265.70M	0.3%
LNT Alliant Energy…	3.41M	4.07M	-16.1%	$244.85M	0.3%
HD The Home Depot, Inc.	688.31K	742.79K	-7.3%	$226.37M	0.2%
CCI Crown Castle Inc.	2.00M	2.77M	-27.7%	$162.51M	0.2%
ROP Roper Technologies, Inc.	56.60K	533.98K	-89.4%	$20.03M	0.0%
ACN Accenture plc	602.57K	876.05K	-31.2%	$119.48M	0.1%
COST Costco Wholesale…	234.71K	235.77K	-0.5%	$233.87M	0.2%
NI NiSource Inc	4.81M	5.41M	-11.1%	$224.52M	0.2%
PLTR Palantir Technologies…	1.05M	1.24M	-15.0%	$153.59M	0.2%
APG APi Group Corporation	5.40M	5.43M	-0.7%	$218.59M	0.2%
ADBE Adobe Inc.	359.80K	622.30K	-42.2%	$87.46M	0.1%
CEG Constellation Energy…	554.54K	608.14K	-8.8%	$154.86M	0.2%
MAS Masco Corporation	2.50M	3.30M	-24.3%	$150.89M	0.2%
LSCC Lattice Semiconductor…	1.16M	2.76M	-58.2%	$107.18M	0.1%
NVT nVent Electric plc	1.67M	1.70M	-1.8%	$196.97M	0.2%
NTNX Nutanix, Inc.	3.13M	3.75M	-16.5%	$118.81M	0.1%
IRM Iron Mountain…	864.74K	2.30M	-62.3%	$88.25M	0.1%
HLT Hilton Worldwide…	528.82K	657.12K	-19.5%	$160.80M	0.2%
CARR Carrier Global…	3.12M	3.54M	-11.7%	$175.89M	0.2%
KMI Kinder Morgan, Inc.	5.55M	5.78M	-4.0%	$185.98M	0.2%
IR Ingersoll Rand Inc.	2.01M	2.29M	-12.0%	$161.35M	0.2%
EXR Extra Space Storage Inc.	1.18M	1.36M	-13.4%	$154.61M	0.2%
DE Deere & Company	313.25K	362.73K	-13.6%	$176.44M	0.2%
BLK BlackRock, Inc.	141.40K	164.58K	-14.1%	$135.97M	0.1%
LOW Lowe's Companies, Inc.	587.25K	727.01K	-19.2%	$138.75M	0.1%
WTRG Essential Utilities…	3.61M	4.54M	-20.6%	$145.20M	0.2%
TRU TransUnion	1.44M	2.02M	-28.6%	$99.89M	0.1%
GS The Goldman Sachs…	171.03K	197.22K	-13.3%	$144.64M	0.2%
BIIB Biogen Inc.	913.33K	947.49K	-3.6%	$168.27M	0.2%
GE GE Aerospace	525.04K	535.33K	-1.9%	$148.96M	0.2%
SYK Stryker Corporation	396.20K	466.26K	-15.0%	$130.19M	0.1%
UNP Union Pacific…	657.42K	700.12K	-6.1%	$159.50M	0.2%
MAR Marriott International…	457.08K	514.87K	-11.2%	$149.50M	0.2%
PLD Prologis, Inc.	1.14M	1.22M	-6.4%	$150.96M	0.2%
WFC Wells Fargo & Company	1.56M	1.66M	-5.7%	$124.24M	0.1%
CVX Chevron Corporation	742.01K	899.08K	-17.5%	$153.52M	0.2%
ADP Automatic Data…	524.02K	588.82K	-11.0%	$106.49M	0.1%
VRT Vertiv Holdings Co	470.97K	933.27K	-49.5%	$117.89M	0.1%
MS Morgan Stanley	713.74K	833.42K	-14.4%	$117.46M	0.1%
AOS A. O. Smith Corporation	703.11K	2.19M	-67.8%	$46.36M	0.0%
ZBRA Zebra Technologies…	513.47K	593.66K	-13.5%	$107.28M	0.1%
ULTA Ulta Beauty, Inc.	213.52K	236.98K	-9.9%	$111.60M	0.1%
PNW Pinnacle West Capital…	1.42M	1.52M	-6.5%	$142.79M	0.2%
PDD PDD Holdings Inc.	899.49K	1.23M	-27.0%	$91.91M	0.1%
CPRT Copart, Inc.	665.62K	3.54M	-81.2%	$22.10M	0.0%
MPWR Monolithic Power…	120.87K	153.00K	-21.0%	$132.04M	0.1%
TTE TotalEnergies SE	1.48M	1.49M	-1.2%	$137.64M	0.1%
RVTY Revvity, Inc.	897.34K	1.36M	-34.2%	$78.56M	0.1%
BMI Badger Meter, Inc.	394.34K	754.40K	-47.7%	$60.07M	0.1%
GRMN Garmin Ltd.	547.67K	646.87K	-15.3%	$127.06M	0.1%
INCY Incyte Corporation	916.19K	1.32M	-30.4%	$84.79M	0.1%
ARGX argenx SE	148.31K	153.21K	-3.2%	$108.02M	0.1%
MDT Medtronic plc	1.23M	1.31M	-6.1%	$106.65M	0.1%
ALNY Alnylam…	237.92K	316.05K	-24.7%	$77.49M	0.1%
CTSH Cognizant Technology…	1.30M	1.45M	-10.6%	$79.68M	0.1%
DIS The Walt Disney Company	1.01M	1.06M	-4.7%	$97.25M	0.1%
FIVN Five9, Inc.	609.30K	6.01M	-89.8%	$9.24M	0.0%
SW Smurfit Westrock plc	1.42M	2.98M	-52.4%	$56.55M	0.1%
CSL Carlisle Companies…	334.99K	337.56K	-0.8%	$111.75M	0.1%
RTX RTX Corporation	575.34K	585.57K	-1.8%	$110.98M	0.1%

证券	股份	上期	变动	价值	权重
CYBR CyberArk Software Ltd.	n/a	233.82K	退出	$104.33M	0.1%
CFLT Confluent, Inc.	n/a	3.34M	退出	$100.95M	0.1%
HYG iShares iBoxx $ High…	n/a	1.14M	退出	$91.60M	0.1%
PCH PotlatchDeltic…	n/a	1.90M	退出	$75.52M	0.1%
IXG	n/a	337.66K	退出	$41.13M	0.0%
QGEN Qiagen N.V.	n/a	860.80K	退出	$39.28M	0.0%
PSLV Sprott Physical Silver…	n/a	407.78K	退出	$9.64M	0.0%
SPPP	n/a	469.47K	退出	$7.91M	0.0%
EM	n/a	6.26M	退出	$7.33M	0.0%
SBSW Sibanye Stillwater…	n/a	438.08K	退出	$6.24M	0.0%
RNAM Avidity Biosciences Inc	n/a	83.71K	退出	$6.04M	0.0%
AIQ Global X - Artificial…	n/a	100.38K	退出	$5.11M	0.0%
XLF State Street Financial…	n/a	84.89K	退出	$4.65M	0.0%
PHYS Sprott Physical Gold…	n/a	129.41K	退出	$4.27M	0.0%
JANX Janux Therapeutics, Inc.	n/a	272.25K	退出	$3.76M	0.0%
EXAS Exact Sciences…	n/a	30.23K	退出	$3.07M	0.0%
SQM Sociedad Química y…	n/a	28.31K	退出	$1.95M	0.0%
DAY Dayforce Inc	n/a	27.17K	退出	$1.88M	0.0%
CMA Comerica Incorporated	n/a	18.69K	退出	$1.62M	0.0%
FG F&G Annuities & Life…	n/a	49.68K	退出	$1.53M	0.0%
FYBR Frontier Communications…	n/a	37.49K	退出	$1.43M	0.0%
NGD New Gold Inc.	n/a	145.63K	退出	$1.27M	0.0%
CADE Cadence Bank	n/a	27.95K	退出	$1.20M	0.0%
PGY Pagaya Technologies Ltd.	n/a	42.90K	退出	$896,610	0.0%
SEZL Sezzle Inc.	n/a	11.71K	退出	$743,483	0.0%
CEPU	n/a	39.72K	退出	$695,170	0.0%
LOMA	n/a	47.82K	退出	$619,282	0.0%
REVG REV Group, Inc.	n/a	8.27K	退出	$503,081	0.0%
TGNA TEGNA Inc.	n/a	24.27K	退出	$471,022	0.0%
CDTX Cidara Therapeutics…	n/a	1.91K	退出	$420,795	0.0%
CIVI Civitas Resources, Inc.	n/a	12.51K	退出	$338,977	0.0%
ODD Oddity Tech Ltd.	n/a	7.90K	退出	$317,543	0.0%
SNV Synovus Financial Corp.	n/a	6.24K	退出	$312,262	0.0%
HI Hillenbrand, Inc.	n/a	9.38K	退出	$297,470	0.0%
DVAX Dynavax Technologies…	n/a	19.05K	退出	$293,066	0.0%
GSHD Goosehead Insurance, Inc	n/a	3.85K	退出	$283,479	0.0%
CCB Coastal Financial…	n/a	2.46K	退出	$281,433	0.0%
COLL Collegium…	n/a	5.97K	退出	$276,642	0.0%
TNET TriNet Group, Inc.	n/a	4.57K	退出	$270,342	0.0%
AXGN AxoGen, Inc.	n/a	8.26K	退出	$270,284	0.0%
ELME Elme Communities	n/a	15.50K	退出	$269,770	0.0%
PRGS Progress Software…	n/a	5.96K	退出	$256,042	0.0%
WLDN Willdan Group, Inc.	n/a	2.42K	退出	$250,754	0.0%
GDX VanEck Gold Miners ETF	n/a	2.89K	退出	$247,618	0.0%
XLI State Street Industrial…	n/a	1.59K	退出	$246,951	0.0%
CDRE Cadre Holdings, Inc.	n/a	5.96K	退出	$243,284	0.0%
IGV iShares Expanded…	n/a	2.18K	退出	$230,827	0.0%
CSTL Castle Biosciences, Inc.	n/a	5.90K	退出	$229,471	0.0%
HOUS	n/a	16.08K	退出	$227,749	0.0%
BBUC Brookfield Business…	n/a	6.24K	退出	$223,360	0.0%
BNT	n/a	4.61K	退出	$212,700	0.0%
TILE Interface, Inc.	n/a	7.48K	退出	$208,814	0.0%
TRUP Trupanion, Inc.	n/a	5.58K	退出	$208,487	0.0%
INOD Innodata Inc.	n/a	4.08K	退出	$207,774	0.0%
CNXC Concentrix Corporation	n/a	4.97K	退出	$206,653	0.0%
APPN Appian Corporation	n/a	5.80K	退出	$205,613	0.0%
GIII G-III Apparel Group…	n/a	7.09K	退出	$205,211	0.0%
PAR PAR Technology…	n/a	5.63K	退出	$204,184	0.0%
ALK Alaska Air Group, Inc.	n/a	4.04K	退出	$203,363	0.0%
ALEX Alexander & Baldwin…	n/a	9.79K	退出	$202,004	0.0%
CRAI CRA International, Inc.	n/a	1.00K	退出	$200,695	0.0%
FUBO fuboTV Inc.	n/a	55.98K	退出	$141,060	0.0%
JSM Navient Corporation SR…	n/a	10.09K	退出	$131,222	0.0%
AQST Aquestive Therapeutics…	n/a	14.58K	退出	$94,193	0.0%
AVXL Anavex Life Sciences…	n/a	19.60K	退出	$69,787	0.0%
INN Summit Hotel…	n/a	13.37K	退出	$65,092	0.0%
SABR Sabre Corporation	n/a	39.76K	退出	$54,079	0.0%
EVH Evolent Health, Inc.	n/a	12.44K	退出	$49,768	0.0%
BMBL Bumble Inc.	n/a	13.06K	退出	$46,613	0.0%
AKBA	n/a	26.65K	退出	$42,900	0.0%
RC Ready Capital…	n/a	18.51K	退出	$40,345	0.0%
NFE New Fortress Energy Inc.	n/a	18.59K	退出	$21,194	0.0%

标的	类型	标的股份	报告持仓市值
AU	Call	87.53K	$8.52M
DOW	Call	164.98K	$6.87M
LYB	Call	73.70K	$5.94M
ERO	Call	168.81K	$4.50M
UNH	Call	14.54K	$3.93M
ADBE	Call	10.13K	$2.46M
TSLA	Call	2.41K	$896,661

13F仅报告期权名义价值（标的股票数量及市场价值），不披露行权价、到期日或期权方向（买入或卖出），因此无法推断持仓方向。方法论

持仓持有时长

970–1 季度

19852–4 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
BNP Paribas Asset Management Holding…	1894	79.2%	0.8564	对比 ⇄
Universal- Beteiligungs- und…	1709	71.6%	0.8514	对比 ⇄
Zurcher Kantonalbank (Zurich…	2042	80.3%	0.8379	对比 ⇄
Swiss National Bank	1972	81.0%	0.8295	对比 ⇄
Mitsubishi UFJ Asset Management Co.…	1451	62.4%	0.829	对比 ⇄
State Board Of Administration Of…	1790	72.9%	0.8277	对比 ⇄
Ensign Peak Advisors, Inc	1569	68.9%	0.8209	对比 ⇄
Mitsubishi UFJ Trust & Banking Corp	1422	63.6%	0.8187	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

Jul 30 2026 13F-HR · 期间 Q2 2026

$104.66B · 2,143 持仓条目数 · 查看 SEC 原始申报文件 ↗

Apr 22 2026 13F-HR · 期间 Q1 2026

$94.79B · 2,102 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jan 29 2026 13F-HR · 期间 Q4 2025

$103.05B · 2,082 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 18 2025 13F-HR · 期间 Q3 2025

$103.78B · 2,032 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 13 2025 13F-HR · 期间 Q2 2025

$98.30B · 2,000 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 Jul 30, 2026 · 变动方法论

☆ Pictet Asset Management Holding SA

Pictet Asset Management Holding SA