管理人记录 · ✦ 精选 · 已归档季度
T. Rowe Price
Active fund complex · Baltimore, MD · CIK 80255 · EDGAR 文件 ↗
Large active growth manager.
$867.46B13F报告持仓市值
4,519持仓明细
35.5%前十大权重
52.30有效持仓
9.1%预计换手率
+85新增
−89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。 数值已按申报单位（千美元）标准化，原始申报文件中显示的是原始数字。
板块敞口
科技
33.7% (+1.0pp)
医疗保健
12.7% (-2.3pp)
金融服务
11.5% (+0.7pp)
可选消费
11.3% (+1.2pp)
通信服务
9.6% (+0.9pp)
工业
7.1% (-0.3pp)
能源
3.9% (+0.1pp)
必选消费
3.6% (-0.6pp)
房地产
2.5% (-0.2pp)
基础材料
2.3% (-0.2pp)
公用事业
1.8% (-0.1pp)
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q4 2024
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 6.6% | $56.97M | 135.15M | -0.4% | ▼ Trim | 3 |
| 2 | NVDA NVIDIA Corporation | 6.4% | $55.24M | 411.33M | +0.9% | ▲ Add | 3 |
| 3 | AAPL Apple Inc. | 6.4% | $55.12M | 220.11M | -6.6% | ▼ Trim | 3 |
| 4 | AMZN Amazon.com, Inc. | 4.6% | $40.11M | 182.81M | +2.3% | ▲ Add | 3 |
| 5 | META Meta Platforms, Inc. | 2.9% | $24.78M | 42.32M | +2.5% | ▲ Add | 3 |
| 6 | GOOGL Alphabet Inc. | 2.2% | $18.67M | 98.64M | +8.3% | ▲ Add | 3 |
| 7 | LLY Eli Lilly and Company | 1.9% | $16.11M | 20.86M | -0.3% | ▼ Trim | 3 |
| 8 | GOOG Alphabet Inc. | 1.8% | $15.19M | 79.79M | -3.1% | ▼ Trim | 3 |
| 9 | V Visa Inc. | 1.6% | $13.57M | 42.95M | -2.2% | ▼ Trim | 3 |
| 10 | TSLA Tesla, Inc. | 1.3% | $11.54M | 28.57M | -4.1% | ▼ Trim | 3 |
| 11 | AVGO Broadcom Inc. | 1.3% | $11.02M | 47.52M | +46.9% | ▲ Add | 3 |
| 12 | UNH UnitedHealth Group… | 1.2% | $10.83M | 21.40M | -14.5% | ▼ Trim | 3 |
| 13 | NFLX Netflix, Inc. | 1.2% | $10.19M | 11.43M | -3.4% | ▼ Trim | 3 |
| 14 | MA Mastercard Incorporated | 1.2% | $10.10M | 19.19M | 0.0% | ▲ Add | 3 |
| 15 | NOW ServiceNow, Inc. | 1.0% | $8.43M | 7.96M | +6.8% | ▲ Add | 3 |
| 16 | ISRG Intuitive Surgical, Inc. | 0.9% | $7.55M | 14.47M | -0.9% | ▼ Trim | 3 |
| 17 | JPM JPMorgan Chase & Co. | 0.8% | $7.12M | 29.69M | -1.4% | ▼ Trim | 3 |
| 18 | FI Fiserv, Inc. | 0.8% | $6.99M | 34.02M | -3.3% | ▼ Trim | 3 |
| 19 | TMO Thermo Fisher Scientific… | 0.7% | $5.68M | 10.92M | -0.5% | ▼ Trim | 3 |
| 20 | SCHW The Charles Schwab… | 0.6% | $5.41M | 73.09M | -16.8% | ▼ Trim | 3 |
| 21 | BAC Bank of America Corporation | 0.6% | $5.38M | 122.44M | +10.6% | ▲ Add | 3 |
| 22 | INTU Intuit Inc. | 0.6% | $5.26M | 8.37M | -0.3% | ▼ Trim | 3 |
| 23 | KVUE Kenvue Inc. | 0.6% | $5.25M | 245.89M | +3.5% | ▲ Add | 3 |
| 24 | XONA.DE Exxon Mobil Corporation | 0.6% | $5.13M | 47.71M | -5.1% | ▼ Trim | 3 |
| 25 | BKNG Booking Holdings Inc. | 0.6% | $5.07M | 1.02M | -2.6% | ▼ Trim | 3 |
| 26 | BRK-B Berkshire Hathaway Inc. | 0.5% | $4.69M | 10.36M | -5.7% | ▼ Trim | 3 |
| 27 | COP ConocoPhillips | 0.5% | $4.55M | 45.85M | +13.8% | ▲ Add | 3 |
| 28 | CB Chubb Limited | 0.5% | $4.53M | 16.41M | -5.4% | ▼ Trim | 3 |
| 29 | SHOP Shopify Inc. | 0.5% | $4.46M | 41.90M | -12.3% | ▼ Trim | 3 |
| 30 | DHR Danaher Corporation | 0.5% | $4.36M | 18.98M | -7.3% | ▼ Trim | 3 |
| 31 | WMT Walmart Inc. | 0.5% | $4.22M | 46.71M | -12.0% | ▼ Trim | 3 |
| 32 | TMUS T-Mobile US, Inc. | 0.5% | $4.15M | 18.81M | -13.0% | ▼ Trim | 3 |
| 33 | APH Amphenol Corporation | 0.5% | $4.09M | 58.91M | +36.8% | ▲ Add | 3 |
| 34 | SYK Stryker Corporation | 0.5% | $4.00M | 11.11M | +0.5% | ▲ Add | 3 |
| 35 | AZN AstraZeneca PLC | 0.5% | $3.95M | 60.35M | -4.0% | ▼ Trim | 3 |
| 36 | GE GE Aerospace | 0.5% | $3.94M | 23.64M | -12.0% | ▼ Trim | 3 |
| 37 | ELV Elevance Health Inc. | 0.5% | $3.92M | 10.62M | +4.6% | ▲ Add | 3 |
| 38 | LIN Linde plc | 0.4% | $3.83M | 9.15M | -3.4% | ▼ Trim | 3 |
| 39 | ARGX argenx SE | 0.4% | $3.39M | 5.52M | -5.2% | ▼ Trim | 3 |
| 40 | BA The Boeing Company | 0.4% | $3.21M | 18.15M | +143.4% | ▲ Add | 3 |
| 41 | PG The Procter & Gamble Company | 0.4% | $3.19M | 19.01M | -13.7% | ▼ Trim | 3 |
| 42 | CMG Chipotle Mexican Grill, Inc. | 0.4% | $3.18M | 52.80M | -3.9% | ▼ Trim | 3 |
| 43 | KO The Coca-Cola Company | 0.4% | $3.14M | 50.37M | -7.2% | ▼ Trim | 3 |
| 44 | CI Cigna Corporation | 0.3% | $3.03M | 10.96M | -9.2% | ▼ Trim | 3 |
| 45 | HD The Home Depot, Inc. | 0.3% | $3.02M | 7.76M | -4.0% | ▼ Trim | 3 |
| 46 | CRM Salesforce, Inc. | 0.3% | $2.99M | 8.94M | +23.2% | ▲ Add | 3 |
| 47 | ROST Ross Stores, Inc. | 0.3% | $2.95M | 19.52M | +25.8% | ▲ Add | 3 |
| 48 | HUBS HubSpot, Inc. | 0.3% | $2.92M | 4.20M | -3.5% | ▼ Trim | 3 |
| 49 | SLB Slb N.V. | 0.3% | $2.91M | 75.99M | +7.4% | ▲ Add | 3 |
| 50 | SNPS Synopsys, Inc. | 0.3% | $2.86M | 5.90M | +21.5% | ▲ Add | 3 |
| 51 | ROP Roper Technologies, Inc. | 0.3% | $2.84M | 5.46M | -16.4% | ▼ Trim | 3 |
| 52 | BDX Becton, Dickinson and… | 0.3% | $2.80M | 12.35M | -9.2% | ▼ Trim | 3 |
| 53 | DE Deere & Company | 0.3% | $2.79M | 6.59M | +19.9% | ▲ Add | 3 |
| 54 | ODFL Old Dominion Freight Line… | 0.3% | $2.78M | 15.78M | -13.6% | ▼ Trim | 3 |
| 55 | C Citigroup Inc. | 0.3% | $2.71M | 38.56M | +2.2% | ▲ Add | 3 |
| 56 | TEL TE Connectivity plc | 0.3% | $2.68M | 18.72M | -14.6% | ▼ Trim | 3 |
| 57 | CVNA Carvana Co. | 0.3% | $2.67M | 13.13M | -4.1% | ▼ Trim | 3 |
| 58 | CL Colgate-Palmolive Company | 0.3% | $2.61M | 28.74M | -7.0% | ▼ Trim | 3 |
| 59 | KEYS Keysight Technologies, Inc. | 0.3% | $2.59M | 16.11M | +29.0% | ▲ Add | 3 |
| 60 | IP International Paper Company | 0.3% | $2.56M | 47.60M | +0.8% | ▲ Add | 3 |
| 61 | AXP American Express Company | 0.3% | $2.50M | 8.43M | -10.3% | ▼ Trim | 3 |
| 62 | SHW The Sherwin-Williams Company | 0.3% | $2.43M | 7.15M | -1.2% | ▼ Trim | 3 |
| 63 | AEE Ameren Corporation | 0.3% | $2.41M | 27.05M | +1.5% | ▲ Add | 3 |
| 64 | WFC Wells Fargo & Company | 0.3% | $2.38M | 33.90M | -6.8% | ▼ Trim | 3 |
| 65 | MELI MercadoLibre, Inc. | 0.3% | $2.37M | 1.39M | +41.0% | ▲ Add | 3 |
| 66 | JNJ Johnson & Johnson | 0.3% | $2.35M | 16.28M | -35.3% | ▼ Trim | 3 |
| 67 | MCD McDonald's Corporation | 0.3% | $2.32M | 8.00M | -1.4% | ▼ Trim | 3 |
| 68 | AMD Advanced Micro Devices, Inc. | 0.2% | $2.16M | 17.89M | -49.3% | ▼ Trim | 3 |
| 69 | MRSH Marsh & McLennan Companies… | 0.2% | $2.16M | 10.15M | +1.0% | ▲ Add | 3 |
| 70 | GS The Goldman Sachs Group… | 0.2% | $2.14M | 3.73M | -5.0% | ▼ Trim | 3 |
| 71 | TXN Texas Instruments… | 0.2% | $2.05M | 10.94M | -26.9% | ▼ Trim | 3 |
| 72 | TSM Taiwan Semiconductor… | 0.2% | $2.05M | 10.37M | +67.0% | ▲ Add | 3 |
| 73 | ROK Rockwell Automation, Inc. | 0.2% | $2.03M | 7.12M | +6.5% | ▲ Add | 3 |
| 74 | LHX L3Harris Technologies, Inc. | 0.2% | $2.03M | 9.65M | -1.5% | ▼ Trim | 3 |
| 75 | ASML ASML Holding N.V. | 0.2% | $2.02M | 2.92M | -17.4% | ▼ Trim | 3 |
| 76 | NSC Norfolk Southern Corporation | 0.2% | $2.02M | 8.61M | +11.9% | ▲ Add | 3 |
| 77 | MET MetLife, Inc. | 0.2% | $2.02M | 24.66M | +33.7% | ▲ Add | 3 |
| 78 | CVX Chevron Corporation | 0.2% | $1.99M | 13.76M | +2.2% | ▲ Add | 3 |
| 79 | COR Cencora, Inc. | 0.2% | $1.99M | 8.86M | +0.9% | ▲ Add | 3 |
| 80 | CPAY Corpay, Inc. | 0.2% | $1.98M | 5.84M | +20.7% | ▲ Add | 3 |
| 81 | EQT EQT Corporation | 0.2% | $1.96M | 42.52M | -25.2% | ▼ Trim | 3 |
| 82 | TDY Teledyne Technologies… | 0.2% | $1.94M | 4.18M | -8.2% | ▼ Trim | 3 |
| 83 | CME CME Group Inc. | 0.2% | $1.92M | 8.28M | +90.0% | ▲ Add | 3 |
| 84 | ACN Accenture plc | 0.2% | $1.92M | 5.46M | -12.8% | ▼ Trim | 3 |
| 85 | ADI Analog Devices, Inc. | 0.2% | $1.92M | 9.02M | -3.4% | ▼ Trim | 3 |
| 86 | LULU Lululemon Athletica Inc. | 0.2% | $1.85M | 4.85M | +95.7% | ▲ Add | 3 |
| 87 | PM Philip Morris International… | 0.2% | $1.85M | 15.35M | -4.1% | ▼ Trim | 3 |
| 88 | CMI Cummins Inc. | 0.2% | $1.85M | 5.30M | -8.7% | ▼ Trim | 3 |
| 89 | ABBV AbbVie Inc. | 0.2% | $1.81M | 10.19M | -0.6% | ▼ Trim | 3 |
| 90 | CEG Constellation Energy… | 0.2% | $1.80M | 8.06M | +7.4% | ▲ Add | 3 |
| 91 | ALL The Allstate Corporation | 0.2% | $1.80M | 9.33M | +2.4% | ▲ Add | 3 |
| 92 | EQIX Equinix, Inc. | 0.2% | $1.79M | 1.90M | +0.8% | ▲ Add | 3 |
| 93 | QCOM QUALCOMM Incorporated | 0.2% | $1.78M | 11.59M | -28.4% | ▼ Trim | 3 |
| 94 | MS Morgan Stanley | 0.2% | $1.77M | 14.11M | +15.5% | ▲ Add | 3 |
| 95 | PSA Public Storage | 0.2% | $1.77M | 5.91M | -3.1% | ▼ Trim | 3 |
| 96 | KDP Keurig Dr Pepper Inc. | 0.2% | $1.76M | 54.66M | +36.0% | ▲ Add | 3 |
| 97 | CPNG Coupang, Inc. | 0.2% | $1.66M | 75.69M | +29.2% | ▲ Add | 3 |
| 98 | NEE NextEra Energy, Inc. | 0.2% | $1.66M | 23.20M | +2.6% | ▲ Add | 3 |
| 99 | CMCSA Comcast Corporation | 0.2% | $1.64M | 43.79M | -4.8% | ▼ Trim | 3 |
| 100 | AME AMETEK, Inc. | 0.2% | $1.63M | 9.06M | -7.4% | ▼ Trim | 3 |
| 101 | FICO Fair Isaac Corporation | 0.2% | $1.63M | 819.90K | -12.3% | ▼ Trim | 3 |
| 102 | CSX CSX Corporation | 0.2% | $1.62M | 50.16M | -13.7% | ▼ Trim | 3 |
| 103 | TEAM Atlassian Corporation | 0.2% | $1.59M | 6.53M | -20.2% | ▼ Trim | 3 |
| 104 | COST Costco Wholesale Corporation | 0.2% | $1.57M | 1.71M | -0.8% | ▼ Trim | 3 |
| 105 | IR Ingersoll Rand Inc. | 0.2% | $1.57M | 17.35M | -10.7% | ▼ Trim | 3 |
| 106 | APP AppLovin Corporation | 0.2% | $1.56M | 4.82M | -7.7% | ▼ Trim | 3 |
| 107 | ZBH Zimmer Biomet Holdings, Inc. | 0.2% | $1.56M | 14.76M | +1.2% | ▲ Add | 3 |
| 108 | UNP Union Pacific Corporation | 0.2% | $1.50M | 6.59M | +1.6% | ▲ Add | 3 |
| 109 | WAB Westinghouse Air Brake… | 0.2% | $1.50M | 7.92M | +24.9% | ▲ Add | 3 |
| 110 | FANG Diamondback Energy, Inc. | 0.2% | $1.50M | 9.14M | +11.3% | ▲ Add | 3 |
| 111 | REGN Regeneron Pharmaceuticals… | 0.2% | $1.49M | 2.09M | +63.5% | ▲ Add | 3 |
| 112 | ADSK Autodesk, Inc. | 0.2% | $1.48M | 5.02M | -6.9% | ▼ Trim | 3 |
| 113 | SWK Stanley Black & Decker, Inc. | 0.2% | $1.48M | 18.41M | +1.4% | ▲ Add | 3 |
| 114 | ADBE Adobe Inc. | 0.2% | $1.47M | 3.30M | -46.8% | ▼ Trim | 3 |
| 115 | TJX The TJX Companies, Inc. | 0.2% | $1.47M | 12.13M | -7.8% | ▼ Trim | 3 |
| 116 | HWM Howmet Aerospace Inc. | 0.2% | $1.45M | 13.21M | +0.6% | ▲ Add | 3 |
| 117 | SPOT Spotify Technology S.A. | 0.2% | $1.42M | 3.17M | -22.7% | ▼ Trim | 3 |
| 118 | FTI TechnipFMC plc | 0.2% | $1.42M | 48.95M | -14.0% | ▼ Trim | 3 |
| 119 | HBAN Huntington Bancshares… | 0.2% | $1.41M | 86.76M | -13.4% | ▼ Trim | 3 |
| 120 | EQR Equity Residential | 0.2% | $1.41M | 19.61M | -1.0% | ▼ Trim | 3 |
| 121 | EXE Expand Energy Corporation | 0.2% | $1.40M | 14.11M | -0.7% | ▼ Trim | 3 |
| 122 | HIG The Hartford Insurance… | 0.2% | $1.38M | 12.63M | -5.8% | ▼ Trim | 3 |
| 123 | PGR The Progressive Corporation | 0.2% | $1.37M | 5.71M | -14.9% | ▼ Trim | 3 |
| 124 | XEL Xcel Energy Inc. | 0.2% | $1.33M | 19.70M | -3.8% | ▼ Trim | 3 |
| 125 | SO The Southern Company | 0.2% | $1.31M | 15.88M | -11.9% | ▼ Trim | 3 |
| 126 | GLW Corning Inc | 0.1% | $1.30M | 27.34M | -14.4% | ▼ Trim | 3 |
| 127 | SBUX Starbucks Corporation | 0.1% | $1.30M | 14.23M | -21.7% | ▼ Trim | 3 |
| 128 | GEV GE Vernova Inc. | 0.1% | $1.29M | 3.92M | -29.5% | ▼ Trim | 3 |
| 129 | EFX Equifax Inc. | 0.1% | $1.28M | 5.03M | +15.6% | ▲ Add | 3 |
| 130 | MRK Merck & Co., Inc. | 0.1% | $1.24M | 12.51M | -44.3% | ▼ Trim | 3 |
| 131 | DIS The Walt Disney Company | 0.1% | $1.24M | 11.14M | +1.8% | ▲ Add | 3 |
| 132 | WMB The Williams Companies, Inc. | 0.1% | $1.24M | 22.91M | -16.8% | ▼ Trim | 3 |
| 133 | FCX Freeport-McMoRan Inc. | 0.1% | $1.21M | 31.89M | +21.9% | ▲ Add | 3 |
| 134 | ATO Atmos Energy Corporation | 0.1% | $1.19M | 8.55M | -2.2% | ▼ Trim | 3 |
| 135 | AIG American International… | 0.1% | $1.18M | 16.17M | -10.0% | ▼ Trim | 3 |
| 136 | WY Weyerhaeuser Company | 0.1% | $1.16M | 41.38M | -1.3% | ▼ Trim | 3 |
| 137 | SPGI S&P Global Inc. | 0.1% | $1.16M | 2.33M | -2.5% | ▼ Trim | 3 |
| 138 | ORCL Oracle Corporation | 0.1% | $1.16M | 6.96M | -11.3% | ▼ Trim | 3 |
| 139 | SAIA Saia, Inc. | 0.1% | $1.16M | 2.54M | -15.8% | ▼ Trim | 3 |
| 140 | AVB AvalonBay Communities, Inc. | 0.1% | $1.13M | 5.15M | +35.0% | ▲ Add | 3 |
| 141 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $1.12M | 2.20M | +34.8% | ▲ Add | 3 |
| 142 | ENTG Entegris, Inc. | 0.1% | $1.11M | 11.19M | +33.8% | ▲ Add | 3 |
| 143 | DAY Dayforce Inc | 0.1% | $1.11M | 15.23M | -7.5% | ▼ Trim | 3 |
| 144 | NWSA News Corporation | 0.1% | $1.10M | 40.00M | -1.7% | ▼ Trim | 3 |
| 145 | EOG EOG Resources, Inc. | 0.1% | $1.10M | 8.95M | -1.2% | ▼ Trim | 3 |
| 146 | BILL Bill.com Holdings, Inc. | 0.1% | $1.09M | 12.88M | +10.7% | ▲ Add | 3 |
| 147 | AMT American Tower Corporation | 0.1% | $1.07M | 5.83M | -10.2% | ▼ Trim | 3 |
| 148 | RSG Republic Services, Inc. | 0.1% | $1.07M | 5.32M | +10.4% | ▲ Add | 3 |
| 149 | NTRA Natera, Inc. | 0.1% | $1.07M | 6.74M | +134.9% | ▲ Add | 3 |
| 150 | RRC Range Resources Corporation | 0.1% | $1.07M | 29.66M | -0.3% | ▼ Trim | 3 |
| 151 | APO Apollo Global Management… | 0.1% | $1.07M | 6.45M | +36.9% | ▲ Add | 3 |
| 152 | FTNT Fortinet, Inc. | 0.1% | $1.06M | 11.20M | -7.3% | ▼ Trim | 3 |
| 153 | KLAC KLA Corporation | 0.1% | $1.05M | 1.66M | -33.9% | ▼ Trim | 3 |
| 154 | REXR Rexford Industrial Realty… | 0.1% | $1.04M | 27.00M | -4.5% | ▼ Trim | 3 |
| 155 | HON Honeywell International Inc. | 0.1% | $1.04M | 4.61M | -17.5% | ▼ Trim | 3 |
| 156 | EXC Exelon Corporation | 0.1% | $1.04M | 27.62M | +37.2% | ▲ Add | 3 |
| 157 | AZO AutoZone, Inc. | 0.1% | $1.04M | 324.62K | +5.7% | ▲ Add | 3 |
| 158 | SU Suncor Energy Inc. | 0.1% | $1.04M | 29.11M | -3.7% | ▼ Trim | 3 |
| 159 | RGEN Repligen Corporation | 0.1% | $1.03M | 7.14M | +11.6% | ▲ Add | 3 |
| 160 | FITB Fifth Third Bancorp | 0.1% | $1.02M | 24.15M | -2.5% | ▼ Trim | 3 |
| 161 | PH Parker-Hannifin Corporation | 0.1% | $1.02M | 1.60M | +17.4% | ▲ Add | 3 |
| 162 | CSCO Cisco Systems, Inc. | 0.1% | $1.02M | 17.16M | +12.8% | ▲ Add | 3 |
| 163 | EQH Equitable Holdings, Inc. | 0.1% | $1.00M | 21.28M | +2.6% | ▲ Add | 3 |
| 164 | RS Reliance Steel & Aluminum… | 0.1% | $998,886 | 3.71M | +9.4% | ▲ Add | 3 |
| 165 | KMB Kimberly-Clark Corporation | 0.1% | $986,616 | 7.53M | +5.9% | ▲ Add | 3 |
| 166 | CRBG Corebridge Financial, Inc. | 0.1% | $986,539 | 32.96M | +31.1% | ▲ Add | 3 |
| 167 | WCN Waste Connections, Inc. | 0.1% | $984,214 | 5.74M | +2.7% | ▲ Add | 3 |
| 168 | DT Dynatrace, Inc. | 0.1% | $967,760 | 17.81M | -14.7% | ▼ Trim | 3 |
| 169 | HLT Hilton Worldwide Holdings… | 0.1% | $966,229 | 3.91M | -13.2% | ▼ Trim | 3 |
| 170 | NOC Northrop Grumman Corporation | 0.1% | $952,962 | 2.03M | +28.5% | ▲ Add | 3 |
| 171 | GLOB Globant S.A. | 0.1% | $950,880 | 4.43M | -10.4% | ▼ Trim | 3 |
| 172 | CMS CMS Energy Corporation | 0.1% | $950,227 | 14.26M | +32.4% | ▲ Add | 3 |
| 173 | BAH Booz Allen Hamilton Holding… | 0.1% | $945,164 | 7.34M | -18.7% | ▼ Trim | 3 |
| 174 | GD General Dynamics Corporation | 0.1% | $944,917 | 3.59M | -4.1% | ▼ Trim | 3 |
| 175 | PLD Prologis, Inc. | 0.1% | $932,127 | 8.82M | -11.2% | ▼ Trim | 3 |
| 176 | MDLZ Mondelez International, Inc. | 0.1% | $911,596 | 15.26M | -15.3% | ▼ Trim | 3 |
| 177 | MPWR Monolithic Power Systems… | 0.1% | $904,297 | 1.53M | +16.3% | ▲ Add | 3 |
| 178 | ESAB ESAB Corporation | 0.1% | $904,118 | 7.54M | +3.1% | ▲ Add | 3 |
| 179 | TRV The Travelers Companies… | 0.1% | $903,937 | 3.75M | +1.9% | ▲ Add | 3 |
| 180 | TW Tradeweb Markets Inc. | 0.1% | $901,255 | 6.88M | -38.0% | ▼ Trim | 3 |
| 181 | THC Tenet Healthcare Corporation | 0.1% | $900,399 | 7.13M | -4.5% | ▼ Trim | 3 |
| 182 | CF CF Industries Holdings, Inc. | 0.1% | $894,670 | 10.49M | -16.0% | ▼ Trim | 3 |
| 183 | CDNS Cadence Design Systems, Inc. | 0.1% | $882,655 | 2.94M | +25.8% | ▲ Add | 3 |
| 184 | SE Sea Limited | 0.1% | $878,383 | 8.28M | -9.6% | ▼ Trim | 3 |
| 185 | INSM Insmed Incorporated | 0.1% | $877,113 | 12.70M | +1.0% | ▲ Add | 3 |
| 186 | LOW Lowe's Companies, Inc. | 0.1% | $876,920 | 3.55M | -7.5% | ▼ Trim | 3 |
| 187 | PCG PG&E Corporation | 0.1% | $868,969 | 43.06M | -0.6% | ▼ Trim | 3 |
| 188 | LUV Southwest Airlines Co. | 0.1% | $862,823 | 25.66M | -1.4% | ▼ Trim | 3 |
| 189 | RVTY Revvity, Inc. | 0.1% | $851,764 | 7.63M | +17.8% | ▲ Add | 3 |
| 190 | PEP PepsiCo, Inc. | 0.1% | $844,209 | 5.55M | -42.0% | ▼ Trim | 3 |
| 191 | DGX Quest Diagnostics… | 0.1% | $828,265 | 5.49M | +42.5% | ▲ Add | 3 |
| 192 | PCTY Paylocity Holding… | 0.1% | $826,966 | 4.15M | -12.7% | ▼ Trim | 3 |
| 193 | UPS United Parcel Service, Inc. | 0.1% | $815,102 | 6.46M | +19.7% | ▲ Add | 3 |
| 194 | BR Broadridge Financial… | 0.1% | $804,952 | 3.56M | +50.0% | ▲ Add | 3 |
| 195 | BSX Boston Scientific… | 0.1% | $799,092 | 8.95M | +8.4% | ▲ Add | 3 |
| 196 | WELL Welltower Inc. | 0.1% | $794,176 | 6.30M | -0.8% | ▼ Trim | 3 |
| 197 | MRVL Marvell Technology, Inc. | 0.1% | $782,089 | 7.08M | +16.8% | ▲ Add | 3 |
| 198 | DDOG Datadog, Inc. | 0.1% | $781,350 | 5.47M | -22.6% | ▼ Trim | 3 |
| 199 | ALNY Alnylam Pharmaceuticals… | 0.1% | $781,085 | 3.32M | -3.8% | ▼ Trim | 3 |
| 200 | LVS Las Vegas Sands Corp. | 0.1% | $777,103 | 15.13M | -1.9% | ▼ Trim | 3 |
| 201 | UBER Uber Technologies, Inc. | 0.1% | $773,909 | 12.83M | -66.8% | ▼ Trim | 3 |
| 202 | REG Regency Centers Corporation | 0.1% | $771,859 | 10.44M | +1.7% | ▲ Add | 3 |
| 203 | TECH Bio-Techne Corporation | 0.1% | $767,428 | 10.65M | +13.1% | ▲ Add | 3 |
| 204 | IEX IDEX Corporation | 0.1% | $767,421 | 3.67M | +8.2% | ▲ Add | 3 |
| 205 | RACE Ferrari N.V. | 0.1% | $763,125 | 1.80M | +49.5% | ▲ Add | 3 |
| 206 | MOH Molina Healthcare, Inc. | 0.1% | $762,883 | 2.62M | -33.5% | ▼ Trim | 3 |
| 207 | GDDY GoDaddy Inc. | 0.1% | $751,778 | 3.81M | +11.6% | ▲ Add | 3 |
| 208 | BEKE KE Holdings Inc. | 0.1% | $745,629 | 40.48M | -8.6% | ▼ Trim | 3 |
| 209 | PINS Pinterest, Inc. | 0.1% | $737,533 | 25.43M | +104.3% | ▲ Add | 3 |
| 210 | VTRS Viatris Inc. | 0.1% | $730,564 | 58.68M | +20.3% | ▲ Add | 3 |
| 211 | TOST Toast, Inc. | 0.1% | $727,672 | 19.96M | -29.5% | ▼ Trim | 3 |
| 212 | DASH DoorDash, Inc. | 0.1% | $715,685 | 4.27M | -0.2% | ▼ Trim | 3 |
| 213 | SITE SiteOne Landscape Supply… | 0.1% | $714,133 | 5.42M | -4.7% | ▼ Trim | 3 |
| 214 | IOT Samsara Inc. | 0.1% | $704,985 | 16.14M | -1.9% | ▼ Trim | 3 |
| 215 | DSGX The Descartes Systems Group… | 0.1% | $704,065 | 6.20M | -18.1% | ▼ Trim | 3 |
| 216 | TTC The Toro Company | 0.1% | $703,808 | 8.79M | -6.4% | ▼ Trim | 3 |
| 217 | MAR Marriott International, Inc. | 0.1% | $699,345 | 2.51M | +5.2% | ▲ Add | 3 |
| 218 | VEEV Veeva Systems Inc. | 0.1% | $694,388 | 3.30M | +0.1% | ▲ Add | 3 |
| 219 | AMGN Amgen Inc. | 0.1% | $688,903 | 2.64M | -41.9% | ▼ Trim | 3 |
| 220 | PSX Phillips 66 | 0.1% | $686,618 | 6.03M | +283.5% | ▲ Add | 3 |
| 221 | SUI Sun Communities, Inc. | 0.1% | $682,429 | 5.55M | +19.7% | ▲ Add | 3 |
| 222 | VRTX Vertex Pharmaceuticals… | 0.1% | $680,846 | 1.69M | -4.4% | ▼ Trim | 3 |
| 223 | D Dominion Energy, Inc. | 0.1% | $675,306 | 12.54M | -26.7% | ▼ Trim | 3 |
| 224 | MCK McKesson Corporation | 0.1% | $673,907 | 1.18M | -12.3% | ▼ Trim | 3 |
| 225 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $663,221 | 1.94M | +11.9% | ▲ Add | 3 |
| 226 | HUBB Hubbell Incorporated | 0.1% | $658,866 | 1.57M | -4.5% | ▼ Trim | 3 |
| 227 | GPN Global Payments Inc. | 0.1% | $657,314 | 5.87M | -23.2% | ▼ Trim | 3 |
| 228 | FTV Fortive Corporation | 0.1% | $654,763 | 8.73M | +164.5% | ▲ Add | 3 |
| 229 | USB U.S. Bancorp | 0.1% | $654,008 | 13.67M | -20.2% | ▼ Trim | 3 |
| 230 | PLTR Palantir Technologies Inc. | 0.1% | $650,233 | 8.60M | -3.9% | ▼ Trim | 3 |
| 231 | STLD Steel Dynamics, Inc. | 0.1% | $642,033 | 5.63M | +8.7% | ▲ Add | 3 |
| 232 | SRE Sempra | 0.1% | $634,179 | 7.23M | -1.6% | ▼ Trim | 3 |
| 233 | PDD PDD Holdings Inc. | 0.1% | $632,557 | 6.52M | +20.7% | ▲ Add | 3 |
| 234 | AMAT Applied Materials, Inc. | 0.1% | $631,371 | 3.88M | -13.2% | ▼ Trim | 3 |
| 235 | ORLY O'Reilly Automotive, Inc. | 0.1% | $631,369 | 532.44K | -4.6% | ▼ Trim | 3 |
| 236 | NLY Annaly Capital Management… | 0.1% | $630,007 | 34.43M | +31.6% | ▲ Add | 3 |
| 237 | SPG Simon Property Group, Inc. | 0.1% | $629,158 | 3.65M | +2.3% | ▲ Add | 3 |
| 238 | XYZ Block, Inc. | 0.1% | $624,915 | 7.35M | +777.9% | ▲ Add | 3 |
| 239 | KEY KeyCorp | 0.1% | $622,229 | 36.30M | +4.8% | ▲ Add | 3 |
| 240 | ICLR ICON Public Limited Company | 0.1% | $615,197 | 2.93M | -12.4% | ▼ Trim | 3 |
| 241 | SNOW Snowflake Inc. | 0.1% | $612,817 | 3.97M | +124.4% | ▲ Add | 3 |
| 242 | AGCO AGCO Corporation | 0.1% | $608,026 | 6.50M | +128.2% | ▲ Add | 3 |
| 243 | CVS CVS Health Corp. | 0.1% | $600,019 | 13.37M | +14.2% | ▲ Add | 3 |
| 244 | T AT&T Inc. | 0.1% | $593,835 | 26.08M | -13.2% | ▼ Trim | 3 |
| 245 | TSN Tyson Foods, Inc. | 0.1% | $572,939 | 9.97M | -23.9% | ▼ Trim | 3 |
| 246 | RBC RBC Bearings Incorporated | 0.1% | $570,033 | 1.91M | -11.3% | ▼ Trim | 3 |
| 247 | MDT Medtronic plc | 0.1% | $562,460 | 7.04M | +1.5% | ▲ Add | 3 |
| 248 | APG APi Group Corporation | 0.1% | $562,120 | 15.63M | +20.0% | ▲ Add | 3 |
| 249 | MTD Mettler-Toledo… | 0.1% | $557,680 | 455.74K | +6.0% | ▲ Add | 3 |
| 250 | CNI Canadian National Railway… | 0.1% | $557,278 | 5.49M | +33.6% | ▲ Add | 3 |
| 251 | TSCO Tractor Supply Company | 0.1% | $552,735 | 10.42M | +287.6% | ▲ Add | 3 |
| 252 | MU Micron Technology, Inc. | 0.1% | $550,903 | 6.55M | +198.4% | ▲ Add | 3 |
| 253 | HUM Humana Inc. | 0.1% | $546,578 | 2.15M | -4.0% | ▼ Trim | 3 |
| 254 | NVO Novo Nordisk A/S | 0.1% | $545,809 | 6.35M | -33.8% | ▼ Trim | 3 |
| 255 | ONC BeOne Medicines AG | 0.1% | $542,525 | 2.94M | +8.8% | ▲ Add | 3 |
| 256 | WDC Western Digital Corporation | 0.1% | $538,687 | 9.03M | -24.4% | ▼ Trim | 3 |
| 257 | YUMC Yum China Holdings, Inc. | 0.1% | $536,930 | 11.15M | -0.3% | ▼ Trim | 3 |
| 258 | TDG TransDigm Group Incorporated | 0.1% | $536,604 | 423.43K | -8.1% | ▼ Trim | 3 |
| 259 | SNY Sanofi | 0.1% | $522,991 | 10.84M | +88.5% | ▲ Add | 3 |
| 260 | NXPI NXP Semiconductors N.V. | 0.1% | $520,366 | 2.50M | +1.1% | ▲ Add | 3 |
| 261 | MTSI MACOM Technology Solutions… | 0.1% | $519,399 | 4.00M | +38.9% | ▲ Add | 3 |
| 262 | BKR Baker Hughes Company | 0.1% | $516,679 | 12.60M | -12.7% | ▼ Trim | 3 |
| 263 | FND Floor & Decor Holdings, Inc. | 0.1% | $513,613 | 5.15M | -43.7% | ▼ Trim | 3 |
| 264 | BABA Alibaba Group Holding… | 0.1% | $509,656 | 6.01M | -53.0% | ▼ Trim | 3 |
| 265 | FNV Franco-Nevada Corporation | 0.1% | $504,069 | 4.29M | +10.3% | ▲ Add | 3 |
| 266 | VZ Verizon Communications Inc. | 0.1% | $503,326 | 12.59M | -13.2% | ▼ Trim | 3 |
| 267 | BLK BlackRock, Inc. | 0.1% | $502,305 | 490.00K | -0.4% | ▼ Trim | 3 |
| 268 | ZBRA Zebra Technologies… | 0.1% | $500,701 | 1.30M | +7.2% | ▲ Add | 3 |
| 269 | PFE Pfizer Inc. | 0.1% | $500,685 | 18.87M | -9.9% | ▼ Trim | 3 |
| 270 | WAL Western Alliance… | 0.1% | $498,612 | 5.97M | +2.7% | ▲ Add | 3 |
| 271 | BPMC Blueprint Medicines… | 0.1% | $495,331 | 5.68M | +5.4% | ▲ Add | 3 |
| 272 | TRGP Targa Resources Corp. | 0.1% | $492,022 | 2.76M | +2.0% | ▲ Add | 3 |
| 273 | IBM International Business… | 0.1% | $491,220 | 2.23M | -33.7% | ▼ Trim | 3 |
| 274 | GEHC GE HealthCare Technologies… | 0.1% | $481,955 | 6.16M | -6.2% | ▼ Trim | 3 |
| 275 | IDXX IDEXX Laboratories, Inc. | 0.1% | $480,810 | 1.16M | -24.3% | ▼ Trim | 3 |
| 276 | ESS Essex Property Trust, Inc. | 0.1% | $470,870 | 1.65M | -4.1% | ▼ Trim | 3 |
| 277 | PTC PTC Inc. | 0.1% | $469,869 | 2.56M | -5.0% | ▼ Trim | 3 |
| 278 | PR Permian Resources… | 0.1% | $469,856 | 32.67M | +60.4% | ▲ Add | 3 |
| 279 | CTAS Cintas Corporation | 0.1% | $469,656 | 2.57M | +3.1% | ▲ Add | 3 |
| 280 | FERG Ferguson plc | 0.1% | $468,467 | 2.70M | +12.4% | ▲ Add | 2 |
| 281 | BAX Baxter International Inc. | 0.1% | $466,131 | 15.99M | +7.7% | ▲ Add | 3 |
| 282 | TT Trane Technologies plc | 0.1% | $464,820 | 1.26M | +4.6% | ▲ Add | 3 |
| 283 | CPRT Copart, Inc. | 0.1% | $462,857 | 8.07M | -8.1% | ▼ Trim | 3 |
| 284 | RYN Rayonier Inc. REIT | 0.1% | $460,797 | 17.66M | -2.2% | ▼ Trim | 3 |
| 285 | KKR KKR & Co. Inc. | 0.1% | $453,522 | 3.07M | +14.4% | ▲ Add | 3 |
| 286 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $452,812 | 1.82M | -2.6% | ▼ Trim | 3 |
| 287 | NU Nu Holdings Ltd. | 0.1% | $452,213 | 43.65M | -8.3% | ▼ Trim | 3 |
| 288 | ANET Arista Networks, Inc. | 0.1% | $442,866 | 4.01M | +392.0% | ▲ Add | 3 |
| 289 | ELS Equity LifeStyle… | 0.1% | $435,248 | 6.54M | -12.3% | ▼ Trim | 3 |
| 290 | DUOL Duolingo, Inc. | 0.1% | $434,398 | 1.34M | +0.8% | ▲ Add | 3 |
| 291 | CHTR Charter Communications, Inc. | 0.1% | $433,167 | 1.26M | +822.8% | ▲ Add | 3 |
| 292 | SHEL Shell plc | 0.1% | $432,334 | 6.90M | -2.6% | ▼ Trim | 3 |
| 293 | ABT Abbott Laboratories | 0.1% | $429,293 | 3.80M | -6.3% | ▼ Trim | 3 |
| 294 | BMY Bristol-Myers Squibb Company | 0.0% | $425,779 | 7.53M | -62.8% | ▼ Trim | 3 |
| 295 | FE FirstEnergy Corp. | 0.0% | $421,879 | 10.61M | -14.1% | ▼ Trim | 3 |
| 296 | ADP Automatic Data Processing… | 0.0% | $406,720 | 1.39M | -0.3% | ▼ Trim | 3 |
| 297 | WFRD Weatherford International… | 0.0% | $405,525 | 5.66M | -23.6% | ▼ Trim | 3 |
| 298 | MPC Marathon Petroleum… | 0.0% | $405,437 | 2.91M | -13.7% | ▼ Trim | 3 |
| 299 | VNOM Viper Energy, Inc. | 0.0% | $403,271 | 8.22M | -17.3% | ▼ Trim | 3 |
| 300 | SRRK Scholar Rock Holding… | 0.0% | $401,231 | 9.28M | +7.3% | ▲ Add | 3 |
| 301 | PANW Palo Alto Networks, Inc. | 0.0% | $398,689 | 2.19M | +104.2% | ▲ Add | 3 |
| 302 | MLM Martin Marietta Materials… | 0.0% | $396,715 | 768.08K | -8.2% | ▼ Trim | 3 |
| 303 | TTD The Trade Desk, Inc. | 0.0% | $396,696 | 3.38M | +3.0% | ▲ Add | 3 |
| 304 | MOS The Mosaic Company | 0.0% | $396,560 | 16.13M | -1.1% | ▼ Trim | 3 |
| 305 | BPOP Popular, Inc. | 0.0% | $394,373 | 4.19M | +5.0% | ▲ Add | 3 |
| 306 | HCA HCA Healthcare, Inc. | 0.0% | $392,585 | 1.31M | -6.9% | ▼ Trim | 3 |
| 307 | CIEN Ciena Corporation | 0.0% | $392,345 | 4.63M | +195.9% | ▲ Add | 3 |
| 308 | L Loews Corporation | 0.0% | $392,249 | 4.63M | -4.2% | ▼ Trim | 3 |
| 309 | VRSK Verisk Analytics, Inc. | 0.0% | $391,389 | 1.42M | +0.3% | ▲ Add | 3 |
| 310 | MNDY monday.com Ltd. | 0.0% | $389,865 | 1.66M | -7.2% | ▼ Trim | 3 |
| 311 | DOCU DocuSign, Inc. | 0.0% | $385,956 | 4.29M | -37.2% | ▼ Trim | 3 |
| 312 | KMI Kinder Morgan, Inc. | 0.0% | $382,792 | 13.97M | -26.7% | ▼ Trim | 3 |
| 313 | DG Dollar General Corporation | 0.0% | $379,863 | 5.01M | -75.8% | ▼ Trim | 3 |
| 314 | VNO Vornado Realty Trust | 0.0% | $373,672 | 8.89M | +3.2% | ▲ Add | 3 |
| 315 | CAT Caterpillar Inc. | 0.0% | $370,893 | 1.02M | -0.4% | ▼ Trim | 3 |
| 316 | RPM RPM International Inc. | 0.0% | $369,658 | 3.00M | +4.5% | ▲ Add | 3 |
| 317 | CAG Conagra Brands, Inc. | 0.0% | $367,276 | 13.24M | -12.3% | ▼ Trim | 3 |
| 318 | PPG PPG Industries, Inc. | 0.0% | $362,074 | 3.03M | +815.4% | ▲ Add | 3 |
| 319 | VTR Ventas, Inc. | 0.0% | $361,184 | 6.13M | +5.8% | ▲ Add | 3 |
| 320 | LSCC Lattice Semiconductor… | 0.0% | $355,942 | 6.28M | +291.0% | ▲ Add | 3 |
| 321 | ALKS Alkermes plc | 0.0% | $352,497 | 12.26M | -5.7% | ▼ Trim | 3 |
| 322 | VLO Valero Energy Corporation | 0.0% | $351,151 | 2.86M | +22.4% | ▲ Add | 3 |
| 323 | MKSI MKS Inc. | 0.0% | $348,812 | 3.34M | -21.9% | ▼ Trim | 3 |
| 324 | BURL Burlington Stores, Inc. | 0.0% | $348,374 | 1.22M | -10.9% | ▼ Trim | 3 |
| 325 | CON Concentra Group Holdings… | 0.0% | $342,994 | 17.34M | +450.1% | ▲ Add | 2 |
| 326 | SCCO Southern Copper Corporation | 0.0% | $337,260 | 3.70M | +0.4% | ▲ Add | 3 |
| 327 | RTX RTX Corporation | 0.0% | $334,484 | 2.89M | -13.2% | ▼ Trim | 3 |
| 328 | ENB Enbridge Inc. | 0.0% | $332,297 | 7.83M | -28.8% | ▼ Trim | 3 |
| 329 | SEM Select Medical Holdings… | 0.0% | $329,589 | 17.48M | -0.2% | ▼ Trim | 3 |
| 330 | BBWI Bath & Body Works, Inc. | 0.0% | $329,317 | 8.49M | +5.5% | ▲ Add | 3 |
| 331 | GILD Gilead Sciences, Inc. | 0.0% | $327,612 | 3.55M | +5.9% | ▲ Add | 3 |
| 332 | WING Wingstop Inc. | 0.0% | $326,893 | 1.15M | +29.5% | ▲ Add | 3 |
| 333 | AMH American Homes 4 Rent | 0.0% | $326,355 | 8.72M | +8.4% | ▲ Add | 3 |
| 334 | PCVX Vaxcyte, Inc. | 0.0% | $324,736 | 3.97M | -11.2% | ▼ Trim | 3 |
| 335 | COO The Cooper Companies, Inc. | 0.0% | $324,466 | 3.53M | +517.0% | ▲ Add | 3 |
| 336 | STEP StepStone Group Inc. | 0.0% | $324,122 | 5.60M | +19.0% | ▲ Add | 3 |
| 337 | STZ Constellation Brands, Inc. | 0.0% | $323,783 | 1.47M | -3.7% | ▼ Trim | 3 |
| 338 | EXAS Exact Sciences Corporation | 0.0% | $323,669 | 5.76M | +74.7% | ▲ Add | 3 |
| 339 | RNAM Avidity Biosciences Inc | 0.0% | $321,127 | 11.04M | +3.8% | ▲ Add | 3 |
| 340 | AAP Advance Auto Parts, Inc. | 0.0% | $316,160 | 6.69M | +34.3% | ▲ Add | 3 |
| 341 | VOYA Voya Financial, Inc. | 0.0% | $315,545 | 4.58M | -2.1% | ▼ Trim | 3 |
| 342 | ASND Ascendis Pharma A/S | 0.0% | $314,330 | 2.28M | +7.6% | ▲ Add | 3 |
| 343 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $309,269 | 1.34M | -10.2% | ▼ Trim | 3 |
| 344 | WU The Western Union Company | 0.0% | $307,224 | 28.98M | +18.0% | ▲ Add | 3 |
| 345 | MSI Motorola Solutions, Inc. | 0.0% | $307,007 | 664.18K | -5.9% | ▼ Trim | 3 |
| 346 | TGT Target Corporation | 0.0% | $301,828 | 2.23M | -13.7% | ▼ Trim | 3 |
| 347 | DOV Dover Corporation | 0.0% | $301,547 | 1.61M | -56.2% | ▼ Trim | 3 |
| 348 | VALE Vale S.A. | 0.0% | $301,541 | 34.00M | +20.5% | ▲ Add | 3 |
| 349 | PEN Penumbra, Inc. | 0.0% | $300,576 | 1.27M | -36.2% | ▼ Trim | 3 |
| 350 | INTC Intel Corp. | 0.0% | $299,306 | 14.93M | -0.4% | ▼ Trim | 3 |
| 351 | ZTS Zoetis Inc. | 0.0% | $299,198 | 1.84M | -55.5% | ▼ Trim | 3 |
| 352 | NKE NIKE, Inc. | 0.0% | $296,627 | 3.92M | -12.3% | ▼ Trim | 3 |
| 353 | BIIB Biogen Inc. | 0.0% | $295,705 | 1.93M | +1.1% | ▲ Add | 3 |
| 354 | IWF iShares Russell 1000 Growth… | 0.0% | $293,914 | 731.89K | -5.5% | ▼ Trim | 3 |
| 355 | VFC V.F. Corporation | 0.0% | $293,635 | 13.68M | +12.2% | ▲ Add | 3 |
| 356 | NOVT Novanta Inc. | 0.0% | $291,462 | 1.91M | -7.6% | ▼ Trim | 3 |
| 357 | SOBO South Bow Corporation | 0.0% | $290,786 | 12.34M | 新增 | New | 1 |
| 358 | RMBS Rambus Inc. | 0.0% | $288,042 | 5.45M | +442.8% | ▲ Add | 3 |
| 359 | VST Vistra Corp. | 0.0% | $285,674 | 2.07M | +6.8% | ▲ Add | 3 |
| 360 | SSNC SS&C Technologies Holdings… | 0.0% | $282,006 | 3.72M | -1.6% | ▼ Trim | 3 |
| 361 | CBRE CBRE Group, Inc. | 0.0% | $281,984 | 2.15M | +85.7% | ▲ Add | 3 |
| 362 | ARES Ares Management Corporation | 0.0% | $281,155 | 1.59M | -7.6% | ▼ Trim | 3 |
| 363 | OKE ONEOK, Inc. | 0.0% | $280,194 | 2.79M | +240.5% | ▲ Add | 3 |
| 364 | VMC Vulcan Materials Company | 0.0% | $278,614 | 1.08M | -3.0% | ▼ Trim | 3 |
| 365 | CRNX Crinetics Pharmaceuticals… | 0.0% | $276,844 | 5.41M | +9.5% | ▲ Add | 3 |
| 366 | KYMR Kymera Therapeutics, Inc. | 0.0% | $276,395 | 6.87M | +3.4% | ▲ Add | 3 |
| 367 | SUM SUMMIT MATLS INC | 0.0% | $270,910 | 5.35M | -41.9% | ▼ Trim | 3 |
| 368 | CUBE CubeSmart | 0.0% | $269,606 | 6.29M | -7.7% | ▼ Trim | 3 |
| 369 | MGA Magna International Inc. | 0.0% | $263,125 | 6.30M | -2.8% | ▼ Trim | 3 |
| 370 | DD DuPont de Nemours, Inc. | 0.0% | $260,276 | 3.41M | +10.9% | ▲ Add | 3 |
| 371 | CTSH Cognizant Technology… | 0.0% | $259,991 | 3.38M | -15.5% | ▼ Trim | 3 |
| 372 | PCOR Procore Technologies, Inc. | 0.0% | $259,890 | 3.47M | -32.2% | ▼ Trim | 3 |
| 373 | DLTR Dollar Tree, Inc. | 0.0% | $258,365 | 3.45M | -33.4% | ▼ Trim | 3 |
| 374 | MIDD The Middleby Corporation | 0.0% | $256,753 | 1.90M | +1.9% | ▲ Add | 3 |
| 375 | RVMD Revolution Medicines, Inc. | 0.0% | $256,675 | 6.47M | +9.3% | ▲ Add | 3 |
| 376 | GSK GSK plc | 0.0% | $255,914 | 7.57M | +0.5% | ▲ Add | 3 |
| 377 | PKG Packaging Corporation of… | 0.0% | $255,389 | 1.13M | -3.0% | ▼ Trim | 3 |
| 378 | NVR NVR, Inc. | 0.0% | $254,634 | 31.13K | -2.6% | ▼ Trim | 3 |
| 379 | AON Aon plc | 0.0% | $254,187 | 707.72K | -1.2% | ▼ Trim | 3 |
| 380 | UPWK Upwork Inc. | 0.0% | $253,405 | 15.50M | +51.8% | ▲ Add | 3 |
| 381 | RBLX Roblox Corporation | 0.0% | $252,501 | 4.36M | +24.9% | ▲ Add | 3 |
| 382 | WBS Webster Financial… | 0.0% | $251,558 | 4.56M | -2.1% | ▼ Trim | 3 |
| 383 | EDU New Oriental Education &… | 0.0% | $249,952 | 3.89M | +61.3% | ▲ Add | 3 |
| 384 | BX Blackstone Inc. | 0.0% | $249,191 | 1.45M | -0.1% | ▼ Trim | 3 |
| 385 | EW Edwards Lifesciences… | 0.0% | $244,132 | 3.30M | -6.9% | ▼ Trim | 3 |
| 386 | IBN ICICI Bank Limited | 0.0% | $243,570 | 8.16M | -6.7% | ▼ Trim | 3 |
| 387 | RH Rh | 0.0% | $242,934 | 974.89K | -30.3% | ▼ Trim | 3 |
| 388 | OC Owens Corning | 0.0% | $242,337 | 1.42M | +41.1% | ▲ Add | 3 |
| 389 | VRT Vertiv Holdings Co | 0.0% | $240,051 | 2.11M | +3.8% | ▲ Add | 3 |
| 390 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $238,186 | 12.55M | +18.7% | ▲ Add | 3 |
| 391 | TTAN ServiceTitan, Inc. | 0.0% | $233,937 | 2.27M | 新增 | New | 1 |
| 392 | ULTA Ulta Beauty, Inc. | 0.0% | $233,452 | 536.76K | -5.0% | ▼ Trim | 3 |
| 393 | O Realty Income Corporation | 0.0% | $230,663 | 4.32M | +2.6% | ▲ Add | 3 |
| 394 | BNY Bank of New York Mellon Corp | 0.0% | $229,025 | 2.98M | -24.4% | ▼ Trim | 3 |
| 395 | CNC Centene Corp. | 0.0% | $228,414 | 3.77M | +91.6% | ▲ Add | 3 |
| 396 | NUE Nucor Corporation | 0.0% | $228,063 | 1.95M | -16.3% | ▼ Trim | 3 |
| 397 | STT State Street Corporation | 0.0% | $226,642 | 2.31M | +236.2% | ▲ Add | 3 |
| 398 | GLPI Gaming and Leisure… | 0.0% | $225,802 | 4.69M | -2.3% | ▼ Trim | 3 |
| 399 | TTE TotalEnergies SE | 0.0% | $225,284 | 4.13M | -24.7% | ▼ Trim | 3 |
| 400 | MORN Morningstar, Inc. | 0.0% | $225,257 | 668.89K | -2.4% | ▼ Trim | 3 |
| 401 | MMM 3M Company | 0.0% | $222,981 | 1.73M | -0.3% | ▼ Trim | 3 |
| 402 | CNQ Canadian Natural Resources… | 0.0% | $222,268 | 7.20M | +1.8% | ▲ Add | 3 |
| 403 | COF Capital One Financial… | 0.0% | $221,637 | 1.24M | +63.0% | ▲ Add | 3 |
| 404 | FAST Fastenal Company | 0.0% | $221,600 | 3.08M | +100.8% | ▲ Add | 3 |
| 405 | LEGN Legend Biotech Corporation | 0.0% | $221,535 | 6.81M | -39.0% | ▼ Trim | 3 |
| 406 | AVY Avery Dennison Corporation | 0.0% | $220,664 | 1.18M | -0.6% | ▼ Trim | 3 |
| 407 | VRRM Verra Mobility Corporation | 0.0% | $220,323 | 9.11M | +10.1% | ▲ Add | 3 |
| 408 | ITW Illinois Tool Works Inc. | 0.0% | $219,900 | 867.25K | -2.9% | ▼ Trim | 3 |
| 409 | NEM Newmont Corporation | 0.0% | $219,113 | 5.89M | +12.1% | ▲ Add | 3 |
| 410 | WDAY Workday, Inc. | 0.0% | $218,466 | 846.66K | -47.0% | ▼ Trim | 3 |
| 411 | RL Ralph Lauren Corporation | 0.0% | $217,750 | 942.72K | +1.5% | ▲ Add | 3 |
| 412 | TREX Trex Company, Inc. | 0.0% | $216,400 | 3.13M | +463.7% | ▲ Add | 3 |
| 413 | TRNO Terreno Realty Corporation | 0.0% | $214,964 | 3.63M | -15.3% | ▼ Trim | 3 |
| 414 | WSC WillScot Holdings… | 0.0% | $214,721 | 6.42M | -53.6% | ▼ Trim | 3 |
| 415 | ST Sensata Technologies… | 0.0% | $214,308 | 7.82M | +36.4% | ▲ Add | 3 |
| 416 | AKR Acadia Realty Trust | 0.0% | $213,307 | 8.83M | -0.5% | ▼ Trim | 3 |
| 417 | FMC FMC Corporation | 0.0% | $212,714 | 4.38M | +7.9% | ▲ Add | 3 |
| 418 | MO Altria Group, Inc. | 0.0% | $210,559 | 4.03M | +17.4% | ▲ Add | 3 |
| 419 | DECK Deckers Outdoor Corporation | 0.0% | $210,034 | 1.03M | +69.7% | ▲ Add | 3 |
| 420 | TECK Teck Resources Limited | 0.0% | $209,376 | 5.17M | +0.1% | ▲ Add | 3 |
| 421 | CARR Carrier Global Corporation | 0.0% | $209,341 | 3.07M | -36.4% | ▼ Trim | 3 |
| 422 | GEN Gen Digital Inc. | 0.0% | $209,336 | 7.65M | -0.8% | ▼ Trim | 3 |
| 423 | LRCX Lam Research Corporation | 0.0% | $207,615 | 2.87M | +305.3% | ▲ Add | 3 |
| 424 | WM Waste Management, Inc. | 0.0% | $204,608 | 1.01M | -8.7% | ▼ Trim | 3 |
| 425 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $203,456 | 1.49M | -11.0% | ▼ Trim | 3 |
| 426 | YUM Yum! Brands, Inc. | 0.0% | $202,520 | 1.51M | -17.3% | ▼ Trim | 3 |
| 427 | PRGO Perrigo Company plc | 0.0% | $201,710 | 7.85M | +6828.9% | ▲ Add | 3 |
| 428 | LW Lamb Weston Holdings, Inc. | 0.0% | $201,624 | 3.02M | +20.0% | ▲ Add | 3 |
| 429 | TXT Textron Inc. | 0.0% | $201,168 | 2.63M | +0.1% | ▲ Add | 3 |
| 430 | MDB MongoDB, Inc. | 0.0% | $200,959 | 863.18K | -73.7% | ▼ Trim | 3 |
| 431 | MAIN Main Street Capital… | 0.0% | $200,300 | 3.42M | +0.2% | ▲ Add | 3 |
| 432 | PLNT Planet Fitness, Inc. | 0.0% | $199,851 | 2.02M | -15.3% | ▼ Trim | 3 |
| 433 | LPX Louisiana-Pacific… | 0.0% | $199,698 | 1.93M | -33.1% | ▼ Trim | 3 |
| 434 | MAT Mattel, Inc. | 0.0% | $198,747 | 11.21M | -2.3% | ▼ Trim | 3 |
| 435 | THG The Hanover Insurance… | 0.0% | $198,095 | 1.28M | -2.0% | ▼ Trim | 3 |
| 436 | ETN Eaton Corporation plc | 0.0% | $196,790 | 592.97K | +0.2% | ▲ Add | 3 |
| 437 | COIN Coinbase Global, Inc. | 0.0% | $194,935 | 785.08K | -12.4% | ▼ Trim | 3 |
| 438 | HOOD Robinhood Markets, Inc. | 0.0% | $193,202 | 5.19M | +335.6% | ▲ Add | 3 |
| 439 | LMT Lockheed Martin Corporation | 0.0% | $193,157 | 397.49K | -1.1% | ▼ Trim | 3 |
| 440 | FDX FedEx Corporation | 0.0% | $192,596 | 684.59K | -73.2% | ▼ Trim | 3 |
| 441 | HLNE Hamilton Lane Incorporated | 0.0% | $191,321 | 1.29M | +229.7% | ▲ Add | 3 |
| 442 | CAH Cardinal Health, Inc. | 0.0% | $189,390 | 1.60M | +3.6% | ▲ Add | 3 |
| 443 | WPM Wheaton Precious Metals… | 0.0% | $188,931 | 3.36M | -38.4% | ▼ Trim | 3 |
| 444 | MSA MSA Safety Incorporated | 0.0% | $187,573 | 1.13M | +31.5% | ▲ Add | 3 |
| 445 | EMR Emerson Electric Co. | 0.0% | $187,487 | 1.51M | +4.8% | ▲ Add | 3 |
| 446 | WFG West Fraser Timber Co. Ltd. | 0.0% | $187,126 | 2.16M | +56.5% | ▲ Add | 3 |
| 447 | VERA Vera Therapeutics, Inc. | 0.0% | $185,107 | 4.38M | +11.1% | ▲ Add | 3 |
| 448 | PAC Grupo Aeroportuario del… | 0.0% | $184,870 | 1.06M | +22.1% | ▲ Add | 3 |
| 449 | MDGL Madrigal Pharmaceuticals… | 0.0% | $181,676 | 588.76K | -19.8% | ▼ Trim | 3 |
| 450 | MLTX MoonLake Immunotherapeutics | 0.0% | $181,059 | 3.34M | +12.2% | ▲ Add | 3 |
| 451 | CCJ Cameco Corporation | 0.0% | $179,389 | 3.49M | -4.2% | ▼ Trim | 3 |
| 452 | SBAC SBA Communications… | 0.0% | $174,282 | 855.16K | -15.6% | ▼ Trim | 3 |
| 453 | AIZ Assurant, Inc. | 0.0% | $174,258 | 817.26K | -8.5% | ▼ Trim | 3 |
| 454 | MCO Moody's Corporation | 0.0% | $172,857 | 365.16K | -27.3% | ▼ Trim | 3 |
| 455 | WST West Pharmaceutical… | 0.0% | $172,074 | 525.32K | -58.4% | ▼ Trim | 3 |
| 456 | MSCI MSCI Inc. | 0.0% | $171,715 | 286.19K | -36.2% | ▼ Trim | 3 |
| 457 | AMP Ameriprise Financial, Inc. | 0.0% | $171,058 | 321.28K | -7.5% | ▼ Trim | 3 |
| 458 | PWR Quanta Services, Inc. | 0.0% | $170,884 | 540.68K | -1.6% | ▼ Trim | 3 |
| 459 | CNP CenterPoint Energy, Inc. | 0.0% | $170,252 | 5.37M | -40.5% | ▼ Trim | 3 |
| 460 | FLO Flowers Foods, Inc. | 0.0% | $170,173 | 8.24M | -2.3% | ▼ Trim | 3 |
| 461 | AER AerCap Holdings N.V. | 0.0% | $168,874 | 1.76M | +1.3% | ▲ Add | 3 |
| 462 | TYL Tyler Technologies, Inc. | 0.0% | $168,459 | 292.14K | -23.0% | ▼ Trim | 3 |
| 463 | AUR Aurora Innovation, Inc. | 0.0% | $168,030 | 26.67M | +13.8% | ▲ Add | 3 |
| 464 | ATMU Atmus Filtration… | 0.0% | $167,003 | 4.26M | +5.5% | ▲ Add | 3 |
| 465 | AXON Axon Enterprise, Inc. | 0.0% | $166,106 | 279.49K | -2.6% | ▼ Trim | 3 |
| 466 | OMF OneMain Holdings, Inc. | 0.0% | $165,547 | 3.18M | -2.2% | ▼ Trim | 3 |
| 467 | IT Gartner, Inc. | 0.0% | $165,208 | 341.00K | -26.1% | ▼ Trim | 3 |
| 468 | SYF Synchrony Financial | 0.0% | $163,303 | 2.51M | +340.9% | ▲ Add | 3 |
| 469 | VICI VICI Properties Inc. | 0.0% | $163,251 | 5.59M | +2.7% | ▲ Add | 3 |
| 470 | X United States Steel… | 0.0% | $163,197 | 4.80M | +3767.5% | ▲ Add | 3 |
| 471 | ACLX Arcellx, Inc. | 0.0% | $162,685 | 2.12M | +11.6% | ▲ Add | 3 |
| 472 | ICE Intercontinental Exchange… | 0.0% | $162,140 | 1.09M | -54.3% | ▼ Trim | 3 |
| 473 | BALL Ball Corporation | 0.0% | $161,577 | 2.93M | -54.7% | ▼ Trim | 3 |
| 474 | PYPL PayPal Holdings, Inc. | 0.0% | $160,316 | 1.88M | +5.0% | ▲ Add | 3 |
| 475 | AIV Apartment Investment and… | 0.0% | $159,939 | 17.59M | -0.3% | ▼ Trim | 3 |
| 476 | OTIS Otis Worldwide Corporation | 0.0% | $158,731 | 1.71M | -9.0% | ▼ Trim | 3 |
| 477 | KT KT Corporation | 0.0% | $158,681 | 10.22M | -2.0% | ▼ Trim | 3 |
| 478 | HXL Hexcel Corporation | 0.0% | $156,919 | 2.50M | +4372.3% | ▲ Add | 3 |
| 479 | EGP EastGroup Properties, Inc. | 0.0% | $156,554 | 975.47K | -2.0% | ▼ Trim | 3 |
| 480 | SARO StandardAero, Inc. | 0.0% | $155,829 | 6.29M | 新增 | New | 1 |
| 481 | ETR Entergy Corporation | 0.0% | $154,522 | 2.04M | +87.9% | ▲ Add | 3 |
| 482 | ARMK Aramark | 0.0% | $153,134 | 4.10M | -17.3% | ▼ Trim | 3 |
| 483 | ZS Zscaler, Inc. | 0.0% | $152,957 | 847.83K | -16.6% | ▼ Trim | 3 |
| 484 | DXCM DexCom, Inc. | 0.0% | $150,839 | 1.94M | -39.7% | ▼ Trim | 3 |
| 485 | DUK Duke Energy Corporation | 0.0% | $149,759 | 1.39M | -13.2% | ▼ Trim | 3 |
| 486 | EHC Encompass Health Corporation | 0.0% | $148,746 | 1.61M | +22.9% | ▲ Add | 3 |
| 487 | JCI Johnson Controls… | 0.0% | $148,362 | 1.88M | -6.5% | ▼ Trim | 3 |
| 488 | A Agilent Technologies, Inc. | 0.0% | $147,824 | 1.10M | -58.1% | ▼ Trim | 3 |
| 489 | KIM Kimco Realty Corporation | 0.0% | $147,760 | 6.31M | +3.4% | ▲ Add | 3 |
| 490 | TRP TC Energy Corporation | 0.0% | $146,685 | 3.15M | -12.8% | ▼ Trim | 3 |
| 491 | LINE Lineage, Inc. | 0.0% | $145,496 | 2.48M | -47.1% | ▼ Trim | 2 |
| 492 | MCHP Microchip Technology… | 0.0% | $144,973 | 2.53M | -15.3% | ▼ Trim | 3 |
| 493 | TPR Tapestry, Inc. | 0.0% | $143,198 | 2.19M | +593.3% | ▲ Add | 3 |
| 494 | PHM PulteGroup, Inc. | 0.0% | $141,976 | 1.30M | +15.8% | ▲ Add | 3 |
| 495 | TPG TPG Inc. | 0.0% | $141,584 | 2.25M | +43.5% | ▲ Add | 3 |
| 496 | CLVT Clarivate Plc | 0.0% | $141,107 | 27.78M | +53.6% | ▲ Add | 3 |
| 497 | UTHR United Therapeutics… | 0.0% | $140,390 | 397.88K | +15.5% | ▲ Add | 3 |
| 498 | HESAF Hermes International SCA | 0.0% | $139,809 | 1.05M | -35.6% | ▼ Trim | 3 |
| 499 | FWONA Formula One Group | 0.0% | $139,302 | 1.52M | -1.0% | ▼ Trim | 3 |
| 500 | BAP Credicorp Ltd. | 0.0% | $138,824 | 757.27K | +59.6% | ▲ Add | 3 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| SOBO South Bow Corporation | 12.34M | n/a | 新增 | $290.79M | 0.0% | |
| TTAN ServiceTitan, Inc. | 2.27M | n/a | 新增 | $233.94M | 0.0% | |
| SARO StandardAero, Inc. | 6.29M | n/a | 新增 | $155.83M | 0.0% | |
| CNR Core Natural Resources… | 269.86K | n/a | 新增 | $28.79M | 0.0% | |
| HBM Hudbay Minerals Inc. | 2.18M | n/a | 新增 | $17.66M | 0.0% | |
| BLCO Bausch + Lomb… | 781.90K | n/a | 新增 | $14.12M | 0.0% | |
| PAY Paymentus Holdings, Inc. | 369.25K | n/a | 新增 | $12.06M | 0.0% | |
| SEPN Septerna Inc | 518.59K | n/a | 新增 | $11.88M | 0.0% | |
| PRMB Primo Brands Corporation | 345.74K | n/a | 新增 | $10.64M | 0.0% | |
| RERE | 2.30M | n/a | 新增 | $6.62M | 0.0% | |
| QGEN Qiagen N.V. | 142.79K | n/a | 新增 | $6.36M | 0.0% | |
| GFL GFL Environmental Inc. | 131.10K | n/a | 新增 | $5.84M | 0.0% | |
| THRD | 361.89K | n/a | 新增 | $3.73M | 0.0% | |
| NGNE | 123.29K | n/a | 新增 | $2.82M | 0.0% | |
| ICVT iShares Convertible… | 29.20K | n/a | 新增 | $2.48M | 0.0% | |
| TUYA | 1.28M | n/a | 新增 | $2.29M | 0.0% | |
| ECG Everus Construction… | 32.34K | n/a | 新增 | $2.13M | 0.0% | |
| BIPC Brookfield… | 47.15K | n/a | 新增 | $1.89M | 0.0% | |
| CURB Curbline Properties… | 81.10K | n/a | 新增 | $1.88M | 0.0% | |
| RDVT Red Violet, Inc. | 27.68K | n/a | 新增 | $1.00M | 0.0% | |
| REPX | 28.06K | n/a | 新增 | $897,000 | 0.0% | |
| METC Ramaco Resources, Inc. | 86.23K | n/a | 新增 | $885,000 | 0.0% | |
| CCB Coastal Financial… | 8.54K | n/a | 新增 | $725,000 | 0.0% | |
| GEAR | 30.50K | n/a | 新增 | $587,000 | 0.0% | |
| SEZL Sezzle Inc. | 1.65K | n/a | 新增 | $424,000 | 0.0% | |
| ROOT Root, Inc. | 5.74K | n/a | 新增 | $417,000 | 0.0% | |
| ML | 3.40K | n/a | 新增 | $293,000 | 0.0% | |
| CEVA CEVA, Inc. | 9.25K | n/a | 新增 | $292,000 | 0.0% | |
| DAVE Dave Inc. | 3.12K | n/a | 新增 | $272,000 | 0.0% | |
| QMCO | 5.03K | n/a | 新增 | $272,000 | 0.0% | |
| MLNK | 12.70K | n/a | 新增 | $263,000 | 0.0% | |
| CBL CBL & Associates… | 8.71K | n/a | 新增 | $257,000 | 0.0% | |
| TOUS | 9.65K | n/a | 新增 | $253,000 | 0.0% | |
| NBN | 2.71K | n/a | 新增 | $250,000 | 0.0% | |
| FUNC | 7.00K | n/a | 新增 | $237,000 | 0.0% | |
| MCS The Marcus Corporation | 10.87K | n/a | 新增 | $234,000 | 0.0% | |
| RBCAA Republic Bancorp, Inc. | 3.31K | n/a | 新增 | $232,000 | 0.0% | |
| EQBK Equity Bancshares, Inc. | 5.43K | n/a | 新增 | $231,000 | 0.0% | |
| FWRG First Watch Restaurant… | 12.07K | n/a | 新增 | $225,000 | 0.0% | |
| ESQ | 2.81K | n/a | 新增 | $224,000 | 0.0% | |
| MCBS | 6.99K | n/a | 新增 | $224,000 | 0.0% | |
| TGRT | 5.90K | n/a | 新增 | $224,000 | 0.0% | |
| SMBC | 3.82K | n/a | 新增 | $220,000 | 0.0% | |
| SRDX | 5.47K | n/a | 新增 | $217,000 | 0.0% | |
| LUNR Intuitive Machines, Inc. | 11.90K | n/a | 新增 | $217,000 | 0.0% | |
| MOFG | 7.22K | n/a | 新增 | $211,000 | 0.0% | |
| IIIV i3 Verticals, Inc. | 9.09K | n/a | 新增 | $210,000 | 0.0% | |
| CLMB | 1.65K | n/a | 新增 | $209,000 | 0.0% | |
| SMTI | 6.24K | n/a | 新增 | $208,000 | 0.0% | |
| BYRN Byrna Technologies Inc. | 7.04K | n/a | 新增 | $203,000 | 0.0% | |
| MSBI Midland States Bancorp… | 8.23K | n/a | 新增 | $201,000 | 0.0% | |
| TIPT Tiptree Inc. | 9.55K | n/a | 新增 | $200,000 | 0.0% | |
| CAPR Capricor Therapeutics… | 14.24K | n/a | 新增 | $197,000 | 0.0% | |
| KLC | 10.80K | n/a | 新增 | $193,000 | 0.0% | |
| ATRO Astronics Corporation | 11.57K | n/a | 新增 | $185,000 | 0.0% | |
| LINC Lincoln Educational… | 10.78K | n/a | 新增 | $171,000 | 0.0% | |
| CELC Celcuity Inc. | 12.72K | n/a | 新增 | $167,000 | 0.0% | |
| GPGI GPGI, Inc. | 10.15K | n/a | 新增 | $156,000 | 0.0% | |
| SKYT SkyWater Technology… | 10.59K | n/a | 新增 | $147,000 | 0.0% | |
| BOC | 10.23K | n/a | 新增 | $146,000 | 0.0% | |
| MLYS Mineralys Therapeutics… | 11.71K | n/a | 新增 | $145,000 | 0.0% | |
| LXFR Luxfer Holdings PLC | 10.41K | n/a | 新增 | $137,000 | 0.0% | |
| AIP Arteris, Inc. | 11.45K | n/a | 新增 | $117,000 | 0.0% | |
| LAZRQ | 21.64K | n/a | 新增 | $117,000 | 0.0% | |
| ORN | 14.01K | n/a | 新增 | $103,000 | 0.0% | |
| PBPB | 10.35K | n/a | 新增 | $98,000 | 0.0% | |
| SERA | 11.33K | n/a | 新增 | $93,000 | 0.0% | |
| TTSH | 11.86K | n/a | 新增 | $83,000 | 0.0% | |
| TG Tredegar Corporation | 10.38K | n/a | 新增 | $80,000 | 0.0% | |
| ARQ | 10.33K | n/a | 新增 | $79,000 | 0.0% | |
| ALTG | 10.46K | n/a | 新增 | $69,000 | 0.0% | |
| LXEO Lexeo Therapeutics… | 10.43K | n/a | 新增 | $69,000 | 0.0% | |
| BTMD | 10.71K | n/a | 新增 | $67,000 | 0.0% | |
| EPM | 12.26K | n/a | 新增 | $65,000 | 0.0% | |
| HSHP | 12.13K | n/a | 新增 | $59,000 | 0.0% | |
| LAW | 11.72K | n/a | 新增 | $59,000 | 0.0% | |
| SCPH | 15.14K | n/a | 新增 | $54,000 | 0.0% | |
| FF | 10.15K | n/a | 新增 | $54,000 | 0.0% | |
| MGX | 10.76K | n/a | 新增 | $39,000 | 0.0% | |
| RDZN | 14.46K | n/a | 新增 | $32,000 | 0.0% | |
| AKYA | 13.12K | n/a | 新增 | $31,000 | 0.0% | |
| STI | 31.62K | n/a | 新增 | $22,000 | 0.0% | |
| SMXT | 12.91K | n/a | 新增 | $21,000 | 0.0% | |
| QSR Restaurant Brands… | 150 | n/a | 新增 | $10,000 | 0.0% | |
| NBIS Nebius Group N.V. | 69.58K | n/a | 新增 | $0 | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 411.33M | 407.61M | +0.9% | $55.24B | 6.4% | |
| AMZN Amazon.com, Inc. | 182.81M | 178.73M | +2.3% | $40.11B | 4.6% | |
| META Meta Platforms, Inc. | 42.32M | 41.27M | +2.5% | $24.78B | 2.9% | |
| GOOGL Alphabet Inc. | 98.64M | 91.06M | +8.3% | $18.67B | 2.2% | |
| AVGO Broadcom Inc. | 47.52M | 32.35M | +46.9% | $11.02B | 1.3% | ●●○○○○ |
| MA Mastercard Incorporated | 19.19M | 19.19M | 0.0% | $10.10B | 1.2% | |
| NOW ServiceNow, Inc. | 7.96M | 7.45M | +6.8% | $8.43B | 1.0% | |
| KVUE Kenvue Inc. | 245.89M | 237.67M | +3.5% | $5.25B | 0.6% | ●●○○○○ |
| BAC Bank of America… | 122.44M | 110.75M | +10.6% | $5.38B | 0.6% | ●●○○○○ |
| ELV Elevance Health Inc. | 10.62M | 10.15M | +4.6% | $3.92B | 0.5% | |
| COP ConocoPhillips | 45.85M | 40.30M | +13.8% | $4.55B | 0.5% | ●●○○○○ |
| APH Amphenol Corporation | 58.91M | 43.07M | +36.8% | $4.09B | 0.5% | |
| SYK Stryker Corporation | 11.11M | 11.06M | +0.5% | $4.00B | 0.5% | |
| BA The Boeing Company | 18.15M | 7.46M | +143.4% | $3.21B | 0.4% | |
| CRM Salesforce, Inc. | 8.94M | 7.26M | +23.2% | $2.99B | 0.3% | |
| SLB Slb N.V. | 75.99M | 70.76M | +7.4% | $2.91B | 0.3% | ●●○○○○ |
| ROST Ross Stores, Inc. | 19.52M | 15.52M | +25.8% | $2.95B | 0.3% | |
| SNPS Synopsys, Inc. | 5.90M | 4.86M | +21.5% | $2.86B | 0.3% | |
| DE Deere & Company | 6.59M | 5.49M | +19.9% | $2.79B | 0.3% | ●●○○○○ |
| C Citigroup Inc. | 38.56M | 37.75M | +2.2% | $2.71B | 0.3% | ●●○○○○ |
| KEYS Keysight Technologies… | 16.11M | 12.49M | +29.0% | $2.59B | 0.3% | ●●○○○○ |
| IP International Paper… | 47.60M | 47.23M | +0.8% | $2.56B | 0.3% | ●●○○○○ |
| AEE Ameren Corporation | 27.05M | 26.66M | +1.5% | $2.41B | 0.3% | ●●○○○○ |
| MELI MercadoLibre, Inc. | 1.39M | 988.83K | +41.0% | $2.37B | 0.3% | |
| MRSH Marsh & McLennan… | 10.15M | 10.05M | +1.0% | $2.16B | 0.2% | |
| TSM Taiwan Semiconductor… | 10.37M | 6.21M | +67.0% | $2.05B | 0.2% | |
| ROK Rockwell Automation… | 7.12M | 6.68M | +6.5% | $2.03B | 0.2% | ●●○○○○ |
| NSC Norfolk Southern… | 8.61M | 7.69M | +11.9% | $2.02B | 0.2% | ●●○○○○ |
| MET MetLife, Inc. | 24.66M | 18.45M | +33.7% | $2.02B | 0.2% | |
| SWK Stanley Black & Decker… | 18.41M | 18.17M | +1.4% | $1.48B | 0.2% | |
| CVX Chevron Corporation | 13.76M | 13.46M | +2.2% | $1.99B | 0.2% | ●●○○○○ |
| COR Cencora, Inc. | 8.86M | 8.78M | +0.9% | $1.99B | 0.2% | |
| CPAY Corpay, Inc. | 5.84M | 4.84M | +20.7% | $1.98B | 0.2% | ●●○○○○ |
| CEG Constellation Energy… | 8.06M | 7.50M | +7.4% | $1.80B | 0.2% | |
| CME CME Group Inc. | 8.28M | 4.36M | +90.0% | $1.92B | 0.2% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 23.20M | 22.61M | +2.6% | $1.66B | 0.2% | ●●○○○○ |
| LULU Lululemon Athletica Inc. | 4.85M | 2.48M | +95.7% | $1.85B | 0.2% | ●●○○○○ |
| ALL The Allstate Corporation | 9.33M | 9.12M | +2.4% | $1.80B | 0.2% | |
| EQIX Equinix, Inc. | 1.90M | 1.89M | +0.8% | $1.79B | 0.2% | ●●○○○○ |
| MS Morgan Stanley | 14.11M | 12.22M | +15.5% | $1.77B | 0.2% | |
| KDP Keurig Dr Pepper Inc. | 54.66M | 40.18M | +36.0% | $1.76B | 0.2% | ●●○○○○ |
| CPNG Coupang, Inc. | 75.69M | 58.56M | +29.2% | $1.66B | 0.2% | |
| UNP Union Pacific… | 6.59M | 6.49M | +1.6% | $1.50B | 0.2% | |
| ZBH Zimmer Biomet Holdings… | 14.76M | 14.58M | +1.2% | $1.56B | 0.2% | ●●○○○○ |
| WAB Westinghouse Air Brake… | 7.92M | 6.34M | +24.9% | $1.50B | 0.2% | |
| FANG Diamondback Energy, Inc. | 9.14M | 8.21M | +11.3% | $1.50B | 0.2% | ●●○○○○ |
| REGN Regeneron… | 2.09M | 1.28M | +63.5% | $1.49B | 0.2% | ●●○○○○ |
| HWM Howmet Aerospace Inc. | 13.21M | 13.13M | +0.6% | $1.45B | 0.2% | |
| FCX Freeport-McMoRan Inc. | 31.89M | 26.15M | +21.9% | $1.21B | 0.1% | |
| EFX Equifax Inc. | 5.03M | 4.35M | +15.6% | $1.28B | 0.1% | ●●○○○○ |
| DIS The Walt Disney Company | 11.14M | 10.94M | +1.8% | $1.24B | 0.1% | ●●○○○○ |
| MPWR Monolithic Power… | 1.53M | 1.31M | +16.3% | $904.30M | 0.1% | |
| AVB AvalonBay Communities… | 5.15M | 3.82M | +35.0% | $1.13B | 0.1% | |
| QQQ Invesco QQQ Trust… | 2.20M | 1.63M | +34.8% | $1.12B | 0.1% | ●●○○○○ |
| ENTG Entegris, Inc. | 11.19M | 8.37M | +33.8% | $1.11B | 0.1% | |
| BILL Bill.com Holdings, Inc. | 12.88M | 11.64M | +10.7% | $1.09B | 0.1% | ●●○○○○ |
| RSG Republic Services, Inc. | 5.32M | 4.82M | +10.4% | $1.07B | 0.1% | ●●○○○○ |
| NTRA Natera, Inc. | 6.74M | 2.87M | +134.9% | $1.07B | 0.1% | ●●○○○○ |
| APO Apollo Global… | 6.45M | 4.71M | +36.9% | $1.07B | 0.1% | |
| EXC Exelon Corporation | 27.62M | 20.13M | +37.2% | $1.04B | 0.1% | ●●○○○○ |
| AZO AutoZone, Inc. | 324.62K | 307.10K | +5.7% | $1.04B | 0.1% | ●●○○○○ |
| RGEN Repligen Corporation | 7.14M | 6.39M | +11.6% | $1.03B | 0.1% | ●●○○○○ |
| PH Parker-Hannifin… | 1.60M | 1.36M | +17.4% | $1.02B | 0.1% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 17.16M | 15.22M | +12.8% | $1.02B | 0.1% | ●●○○○○ |
| KMB Kimberly-Clark… | 7.53M | 7.11M | +5.9% | $986.62M | 0.1% | ●●○○○○ |
| EQH Equitable Holdings, Inc. | 21.28M | 20.74M | +2.6% | $1.00B | 0.1% | |
| RS Reliance Steel &… | 3.71M | 3.39M | +9.4% | $998.89M | 0.1% | ●●○○○○ |
| WCN Waste Connections, Inc. | 5.74M | 5.59M | +2.7% | $984.21M | 0.1% | |
| CRBG Corebridge Financial… | 32.96M | 25.13M | +31.1% | $986.54M | 0.1% | ●●○○○○ |
| NOC Northrop Grumman… | 2.03M | 1.58M | +28.5% | $952.96M | 0.1% | ●●○○○○ |
| CMS CMS Energy Corporation | 14.26M | 10.77M | +32.4% | $950.23M | 0.1% | ●●○○○○ |
| INSM Insmed Incorporated | 12.70M | 12.58M | +1.0% | $877.11M | 0.1% | ●●○○○○ |
| ESAB ESAB Corporation | 7.54M | 7.31M | +3.1% | $904.12M | 0.1% | ●●○○○○ |
| TRV The Travelers… | 3.75M | 3.68M | +1.9% | $903.94M | 0.1% | |
| CDNS Cadence Design Systems… | 2.94M | 2.34M | +25.8% | $882.65M | 0.1% | |
| RVTY Revvity, Inc. | 7.63M | 6.48M | +17.8% | $851.76M | 0.1% | ●●○○○○ |
| DGX Quest Diagnostics… | 5.49M | 3.85M | +42.5% | $828.26M | 0.1% | ●●○○○○ |
| UPS United Parcel Service… | 6.46M | 5.40M | +19.7% | $815.10M | 0.1% | ●●○○○○ |
| BR Broadridge Financial… | 3.56M | 2.37M | +50.0% | $804.95M | 0.1% | |
| BSX Boston Scientific… | 8.95M | 8.25M | +8.4% | $799.09M | 0.1% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 7.08M | 6.06M | +16.8% | $782.09M | 0.1% | ●●○○○○ |
| TSCO Tractor Supply Company | 10.42M | 2.69M | +287.6% | $552.74M | 0.1% | |
| REG Regency Centers… | 10.44M | 10.27M | +1.7% | $771.86M | 0.1% | ●●○○○○ |
| TECH Bio-Techne Corporation | 10.65M | 9.42M | +13.1% | $767.43M | 0.1% | ●●○○○○ |
| IEX IDEX Corporation | 3.67M | 3.39M | +8.2% | $767.42M | 0.1% | |
| RACE Ferrari N.V. | 1.80M | 1.20M | +49.5% | $763.12M | 0.1% | ●●○○○○ |
| GDDY GoDaddy Inc. | 3.81M | 3.41M | +11.6% | $751.78M | 0.1% | ●●○○○○ |
| PINS Pinterest, Inc. | 25.43M | 12.45M | +104.3% | $737.53M | 0.1% | |
| CVS CVS Health Corp. | 13.37M | 11.71M | +14.2% | $600.02M | 0.1% | ●●○○○○ |
| VTRS Viatris Inc. | 58.68M | 48.79M | +20.3% | $730.56M | 0.1% | |
| PDD PDD Holdings Inc. | 6.52M | 5.40M | +20.7% | $632.56M | 0.1% | |
| MAR Marriott International… | 2.51M | 2.38M | +5.2% | $699.35M | 0.1% | |
| VEEV Veeva Systems Inc. | 3.30M | 3.30M | +0.1% | $694.39M | 0.1% | ●●○○○○ |
| PSX Phillips 66 | 6.03M | 1.57M | +283.5% | $686.62M | 0.1% | ●●○○○○ |
| SUI Sun Communities, Inc. | 5.55M | 4.64M | +19.7% | $682.43M | 0.1% | ●●○○○○ |
| CRWD CrowdStrike Holdings… | 1.94M | 1.73M | +11.9% | $663.22M | 0.1% | |
| FTV Fortive Corporation | 8.73M | 3.30M | +164.5% | $654.76M | 0.1% | ●●○○○○ |
| STLD Steel Dynamics, Inc. | 5.63M | 5.18M | +8.7% | $642.03M | 0.1% | ●●○○○○ |
| MTD Mettler-Toledo… | 455.74K | 429.87K | +6.0% | $557.68M | 0.1% | ●●○○○○ |
| NLY Annaly Capital… | 34.43M | 26.15M | +31.6% | $630.01M | 0.1% | ●●○○○○ |
| SPG Simon Property Group… | 3.65M | 3.57M | +2.3% | $629.16M | 0.1% | |
| XYZ Block, Inc. | 7.35M | 837.57K | +777.9% | $624.91M | 0.1% | ●●○○○○ |
| MDT Medtronic plc | 7.04M | 6.94M | +1.5% | $562.46M | 0.1% | |
| KEY KeyCorp | 36.30M | 34.66M | +4.8% | $622.23M | 0.1% | ●●○○○○ |
| SNOW Snowflake Inc. | 3.97M | 1.77M | +124.4% | $612.82M | 0.1% | |
| AGCO AGCO Corporation | 6.50M | 2.85M | +128.2% | $608.03M | 0.1% | ●●○○○○ |
| ONC BeOne Medicines AG | 2.94M | 2.70M | +8.8% | $542.52M | 0.1% | ●●○○○○ |
| NXPI NXP Semiconductors N.V. | 2.50M | 2.48M | +1.1% | $520.37M | 0.1% | |
| LRCX Lam Research Corporation | 2.87M | 709.14K | +305.3% | $207.62M | 0.0% | |
| BAX Baxter International… | 15.99M | 14.85M | +7.7% | $466.13M | 0.1% | ●●○○○○ |
| APG APi Group Corporation | 15.63M | 13.02M | +20.0% | $562.12M | 0.1% | |
| CNI Canadian National… | 5.49M | 4.11M | +33.6% | $557.28M | 0.1% | ●●○○○○ |
| MU Micron Technology, Inc. | 6.55M | 2.19M | +198.4% | $550.90M | 0.1% | |
| SNY Sanofi | 10.84M | 5.75M | +88.5% | $522.99M | 0.1% | ●●○○○○ |
| MTSI MACOM Technology… | 4.00M | 2.88M | +38.9% | $519.40M | 0.1% | ●●○○○○ |
| CTAS Cintas Corporation | 2.57M | 2.49M | +3.1% | $469.66M | 0.1% | ●●○○○○ |
| FNV Franco-Nevada… | 4.29M | 3.89M | +10.3% | $504.07M | 0.1% | ●●○○○○ |
| WAL Western Alliance… | 5.97M | 5.81M | +2.7% | $498.61M | 0.1% | ●●○○○○ |
| ZBRA Zebra Technologies… | 1.30M | 1.21M | +7.2% | $500.70M | 0.1% | |
| BPMC Blueprint Medicines… | 5.68M | 5.39M | +5.4% | $495.33M | 0.1% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 135.15M | 135.66M | -0.4% | $56.97B | 6.6% | ●●○○○○ |
| AAPL Apple Inc. | 220.11M | 235.58M | -6.6% | $55.12B | 6.4% | |
| LLY Eli Lilly and Company | 20.86M | 20.93M | -0.3% | $16.11B | 1.9% | |
| GOOG Alphabet Inc. | 79.79M | 82.34M | -3.1% | $15.19B | 1.8% | ●●○○○○ |
| UNH UnitedHealth Group… | 21.40M | 25.02M | -14.5% | $10.83B | 1.2% | ●●○○○○ |
| V Visa Inc. | 42.95M | 43.93M | -2.2% | $13.57B | 1.6% | ●●○○○○ |
| TSLA Tesla, Inc. | 28.57M | 29.80M | -4.1% | $11.54B | 1.3% | |
| NFLX Netflix, Inc. | 11.43M | 11.83M | -3.4% | $10.19B | 1.2% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 14.47M | 14.60M | -0.9% | $7.55B | 0.9% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 29.69M | 30.10M | -1.4% | $7.12B | 0.8% | ●●○○○○ |
| FI Fiserv, Inc. | 34.02M | 35.17M | -3.3% | $6.99B | 0.8% | ●●○○○○ |
| TMO Thermo Fisher… | 10.92M | 10.97M | -0.5% | $5.68B | 0.7% | |
| XONA.DE Exxon Mobil Corporation | 47.71M | 50.25M | -5.1% | $5.13B | 0.6% | |
| AMD Advanced Micro Devices… | 17.89M | 35.31M | -49.3% | $2.16B | 0.2% | |
| SCHW The Charles Schwab… | 73.09M | 87.81M | -16.8% | $5.41B | 0.6% | |
| DHR Danaher Corporation | 18.98M | 20.47M | -7.3% | $4.36B | 0.5% | |
| INTU Intuit Inc. | 8.37M | 8.40M | -0.3% | $5.26B | 0.6% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 1.02M | 1.05M | -2.6% | $5.07B | 0.6% | |
| GE GE Aerospace | 23.64M | 26.87M | -12.0% | $3.94B | 0.5% | |
| BRK-B Berkshire Hathaway Inc. | 10.36M | 10.98M | -5.7% | $4.69B | 0.5% | ●●○○○○ |
| CB Chubb Limited | 16.41M | 17.34M | -5.4% | $4.53B | 0.5% | ●●○○○○ |
| AZN AstraZeneca PLC | 60.35M | 62.89M | -4.0% | $3.95B | 0.5% | ●●○○○○ |
| LIN Linde plc | 9.15M | 9.47M | -3.4% | $3.83B | 0.4% | |
| TMUS T-Mobile US, Inc. | 18.81M | 21.63M | -13.0% | $4.15B | 0.5% | ●●○○○○ |
| SHOP Shopify Inc. | 41.90M | 47.77M | -12.3% | $4.46B | 0.5% | |
| WMT Walmart Inc. | 46.71M | 53.09M | -12.0% | $4.22B | 0.5% | ●●○○○○ |
| CI Cigna Corporation | 10.96M | 12.08M | -9.2% | $3.03B | 0.3% | ●●○○○○ |
| JNJ Johnson & Johnson | 16.28M | 25.16M | -35.3% | $2.35B | 0.3% | |
| KO The Coca-Cola Company | 50.37M | 54.26M | -7.2% | $3.14B | 0.4% | |
| PG The Procter & Gamble… | 19.01M | 22.03M | -13.7% | $3.19B | 0.4% | ●●○○○○ |
| ROP Roper Technologies, Inc. | 5.46M | 6.53M | -16.4% | $2.84B | 0.3% | |
| ODFL Old Dominion Freight… | 15.78M | 18.27M | -13.6% | $2.78B | 0.3% | |
| ARGX argenx SE | 5.52M | 5.82M | -5.2% | $3.39B | 0.4% | |
| TEL TE Connectivity plc | 18.72M | 21.92M | -14.6% | $2.68B | 0.3% | |
| BDX Becton, Dickinson and… | 12.35M | 13.60M | -9.2% | $2.80B | 0.3% | |
| HD The Home Depot, Inc. | 7.76M | 8.08M | -4.0% | $3.02B | 0.3% | |
| ADBE Adobe Inc. | 3.30M | 6.21M | -46.8% | $1.47B | 0.2% | ●●○○○○ |
| CL Colgate-Palmolive… | 28.74M | 30.89M | -7.0% | $2.61B | 0.3% | ●●○○○○ |
| CMG Chipotle Mexican Grill… | 52.80M | 54.92M | -3.9% | $3.18B | 0.4% | |
| TXN Texas Instruments… | 10.94M | 14.96M | -26.9% | $2.05B | 0.2% | |
| ASML ASML Holding N.V. | 2.92M | 3.53M | -17.4% | $2.02B | 0.2% | ●●○○○○ |
| HUBS HubSpot, Inc. | 4.20M | 4.35M | -3.5% | $2.92B | 0.3% | |
| UBER Uber Technologies, Inc. | 12.83M | 38.62M | -66.8% | $773.91M | 0.1% | |
| SHW The Sherwin-Williams… | 7.15M | 7.24M | -1.2% | $2.43B | 0.3% | |
| QCOM QUALCOMM Incorporated | 11.59M | 16.18M | -28.4% | $1.78B | 0.2% | |
| CVNA Carvana Co. | 13.13M | 13.69M | -4.1% | $2.67B | 0.3% | |
| MRK Merck & Co., Inc. | 12.51M | 22.47M | -44.3% | $1.24B | 0.1% | ●●○○○○ |
| AXP American Express Company | 8.43M | 9.40M | -10.3% | $2.50B | 0.3% | |
| MCD McDonald's Corporation | 8.00M | 8.11M | -1.4% | $2.32B | 0.3% | |
| WFC Wells Fargo & Company | 33.90M | 36.39M | -6.8% | $2.38B | 0.3% | ●●○○○○ |
| LHX L3Harris Technologies… | 9.65M | 9.80M | -1.5% | $2.03B | 0.2% | |
| PSA Public Storage | 5.91M | 6.10M | -3.1% | $1.77B | 0.2% | |
| ACN Accenture plc | 5.46M | 6.27M | -12.8% | $1.92B | 0.2% | ●●○○○○ |
| ADI Analog Devices, Inc. | 9.02M | 9.34M | -3.4% | $1.92B | 0.2% | |
| GS The Goldman Sachs… | 3.73M | 3.93M | -5.0% | $2.14B | 0.2% | ●●○○○○ |
| EQT EQT Corporation | 42.52M | 56.82M | -25.2% | $1.96B | 0.2% | ●●○○○○ |
| ABBV AbbVie Inc. | 10.19M | 10.26M | -0.6% | $1.81B | 0.2% | ●●○○○○ |
| CSX CSX Corporation | 50.16M | 58.12M | -13.7% | $1.62B | 0.2% | ●●○○○○ |
| TDY Teledyne Technologies… | 4.18M | 4.56M | -8.2% | $1.94B | 0.2% | |
| KLAC KLA Corporation | 1.66M | 2.52M | -33.9% | $1.05B | 0.1% | ●●○○○○ |
| PM Philip Morris… | 15.35M | 16.00M | -4.1% | $1.85B | 0.2% | ●●○○○○ |
| CMCSA Comcast Corporation | 43.79M | 46.00M | -4.8% | $1.64B | 0.2% | |
| IR Ingersoll Rand Inc. | 17.35M | 19.43M | -10.7% | $1.57B | 0.2% | ●●○○○○ |
| CMI Cummins Inc. | 5.30M | 5.80M | -8.7% | $1.85B | 0.2% | ●●○○○○ |
| FICO Fair Isaac Corporation | 819.90K | 934.89K | -12.3% | $1.63B | 0.2% | |
| SBUX Starbucks Corporation | 14.23M | 18.17M | -21.7% | $1.30B | 0.1% | |
| DG Dollar General… | 5.01M | 20.74M | -75.8% | $379.86M | 0.0% | ●●○○○○ |
| PGR The Progressive… | 5.71M | 6.71M | -14.9% | $1.37B | 0.2% | |
| AME AMETEK, Inc. | 9.06M | 9.79M | -7.4% | $1.63B | 0.2% | |
| PEP PepsiCo, Inc. | 5.55M | 9.58M | -42.0% | $844.21M | 0.1% | |
| SO The Southern Company | 15.88M | 18.02M | -11.9% | $1.31B | 0.2% | ●●○○○○ |
| TEAM Atlassian Corporation | 6.53M | 8.19M | -20.2% | $1.59B | 0.2% | ●●○○○○ |
| HIG The Hartford Insurance… | 12.63M | 13.40M | -5.8% | $1.38B | 0.2% | ●●○○○○ |
| COST Costco Wholesale… | 1.71M | 1.73M | -0.8% | $1.57B | 0.2% | |
| APP AppLovin Corporation | 4.82M | 5.22M | -7.7% | $1.56B | 0.2% | |
| TJX The TJX Companies, Inc. | 12.13M | 13.16M | -7.8% | $1.47B | 0.2% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 3.17M | 4.10M | -22.7% | $1.42B | 0.2% | ●●○○○○ |
| AMT American Tower… | 5.83M | 6.49M | -10.2% | $1.07B | 0.1% | |
| FTI TechnipFMC plc | 48.95M | 56.93M | -14.0% | $1.42B | 0.2% | |
| ADSK Autodesk, Inc. | 5.02M | 5.40M | -6.9% | $1.48B | 0.2% | |
| EQR Equity Residential | 19.61M | 19.80M | -1.0% | $1.41B | 0.2% | ●●○○○○ |
| HBAN Huntington Bancshares… | 86.76M | 100.21M | -13.4% | $1.41B | 0.2% | |
| BAH Booz Allen Hamilton… | 7.34M | 9.03M | -18.7% | $945.16M | 0.1% | ●●○○○○ |
| AMGN Amgen Inc. | 2.64M | 4.55M | -41.9% | $688.90M | 0.1% | |
| GLW Corning Inc | 27.34M | 31.95M | -14.4% | $1.30B | 0.1% | |
| REXR Rexford Industrial… | 27.00M | 28.28M | -4.5% | $1.04B | 0.1% | |
| WY Weyerhaeuser Company | 41.38M | 41.95M | -1.3% | $1.16B | 0.1% | ●●○○○○ |
| GEV GE Vernova Inc. | 3.92M | 5.55M | -29.5% | $1.29B | 0.1% | ●●○○○○ |
| EXE Expand Energy… | 14.11M | 14.20M | -0.7% | $1.40B | 0.2% | |
| TW Tradeweb Markets Inc. | 6.88M | 11.10M | -38.0% | $901.25M | 0.1% | ●●○○○○ |
| BABA Alibaba Group Holding… | 6.01M | 12.80M | -53.0% | $509.66M | 0.1% | |
| MOH Molina Healthcare, Inc. | 2.62M | 3.94M | -33.5% | $762.88M | 0.1% | ●●○○○○ |
| XEL Xcel Energy Inc. | 19.70M | 20.47M | -3.8% | $1.33B | 0.2% | |
| ORCL Oracle Corporation | 6.96M | 7.84M | -11.3% | $1.16B | 0.1% | |
| MDLZ Mondelez International… | 15.26M | 18.02M | -15.3% | $911.60M | 0.1% | |
| SAIA Saia, Inc. | 2.54M | 3.02M | -15.8% | $1.16B | 0.1% | |
| AIG American International… | 16.17M | 17.98M | -10.0% | $1.18B | 0.1% | ●●○○○○ |
| WMB The Williams Companies… | 22.91M | 27.52M | -16.8% | $1.24B | 0.1% | |
| PLD Prologis, Inc. | 8.82M | 9.93M | -11.2% | $932.13M | 0.1% | ●●○○○○ |
| THC Tenet Healthcare… | 7.13M | 7.47M | -4.5% | $900.40M | 0.1% | ●●○○○○ |
| SPGI S&P Global Inc. | 2.33M | 2.39M | -2.5% | $1.16B | 0.1% | |
| ATO Atmos Energy Corporation | 8.55M | 8.74M | -2.2% | $1.19B | 0.1% | |
| HON Honeywell International… | 4.61M | 5.59M | -17.5% | $1.04B | 0.1% | ●●○○○○ |
| NVO Novo Nordisk A/S | 6.35M | 9.58M | -33.8% | $545.81M | 0.1% | |
| FND Floor & Decor Holdings… | 5.15M | 9.15M | -43.7% | $513.61M | 0.1% | |
| GD General Dynamics… | 3.59M | 3.74M | -4.1% | $944.92M | 0.1% | ●●○○○○ |
| SU Suncor Energy Inc. | 29.11M | 30.23M | -3.7% | $1.04B | 0.1% | |
| DT Dynatrace, Inc. | 17.81M | 20.87M | -14.7% | $967.76M | 0.1% | |
| EOG EOG Resources, Inc. | 8.95M | 9.06M | -1.2% | $1.10B | 0.1% | |
| DAY Dayforce Inc | 15.23M | 16.47M | -7.5% | $1.11B | 0.1% | |
| NWSA News Corporation | 40.00M | 40.69M | -1.7% | $1.10B | 0.1% | ●●○○○○ |
| CF CF Industries Holdings… | 10.49M | 12.48M | -16.0% | $894.67M | 0.1% | ●●○○○○ |
| RRC Range Resources… | 29.66M | 29.76M | -0.3% | $1.07B | 0.1% | |
| FITB Fifth Third Bancorp | 24.15M | 24.78M | -2.5% | $1.02B | 0.1% | ●●○○○○ |
| FTNT Fortinet, Inc. | 11.20M | 12.08M | -7.3% | $1.06B | 0.1% | ●●○○○○ |
| BMY Bristol-Myers Squibb… | 7.53M | 20.24M | -62.8% | $425.78M | 0.0% | |
| LOW Lowe's Companies, Inc. | 3.55M | 3.84M | -7.5% | $876.92M | 0.1% | |
| HLT Hilton Worldwide… | 3.91M | 4.51M | -13.2% | $966.23M | 0.1% | ●●○○○○ |
| D Dominion Energy, Inc. | 12.54M | 17.10M | -26.7% | $675.31M | 0.1% | ●●○○○○ |
| GLOB Globant S.A. | 4.43M | 4.95M | -10.4% | $950.88M | 0.1% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| TEM Tempus AI, Inc. | n/a | 5.16M | 退出 | $291.78M | 0.0% | |
| SWN | n/a | 33.49M | 退出 | $238.15M | 0.0% | |
| MRO | n/a | 6.31M | 退出 | $168.14M | 0.0% | |
| PAVE Global X - U.S.… | n/a | 3.24M | 退出 | $133.20M | 0.0% | |
| SRCL | n/a | 1.93M | 退出 | $117.94M | 0.0% | |
| LBPH | n/a | 2.91M | 退出 | $96.97M | 0.0% | |
| XOP State Street SPDR S&P… | n/a | 404.76K | 退出 | $53.23M | 0.0% | |
| OIH VanEck Oil Services ETF | n/a | 165.58K | 退出 | $46.98M | 0.0% | |
| CEIX | n/a | 271.98K | 退出 | $28.46M | 0.0% | |
| CTLT Catalent, Inc. | n/a | 285.16K | 退出 | $17.27M | 0.0% | |
| ENV | n/a | 254.77K | 退出 | $15.96M | 0.0% | |
| ING ING Groep N.V. | n/a | 741.53K | 退出 | $13.47M | 0.0% | |
| TM Toyota Motor Corporation | n/a | 64.68K | 退出 | $11.55M | 0.0% | |
| LI Li Auto Inc. | n/a | 446.00K | 退出 | $11.44M | 0.0% | |
| SONY Sony Group Corporation | n/a | 98.47K | 退出 | $9.51M | 0.0% | |
| BIOA BioAge Labs Inc. | n/a | 449.84K | 退出 | $9.36M | 0.0% | |
| NGG National Grid plc | n/a | 132.24K | 退出 | $9.21M | 0.0% | |
| EQNR Equinor ASA | n/a | 341.14K | 退出 | $8.64M | 0.0% | |
| PHG Koninklijke Philips N.V. | n/a | 253.09K | 退出 | $8.28M | 0.0% | |
| SLF Sun Life Financial Inc. | n/a | 135.17K | 退出 | $7.84M | 0.0% | |
| MUFG Mitsubishi UFJ… | n/a | 736.98K | 退出 | $7.50M | 0.0% | |
| WPP WPP plc | n/a | 138.91K | 退出 | $7.11M | 0.0% | |
| BN Brookfield Corporation | n/a | 126.84K | 退出 | $6.74M | 0.0% | |
| ERIC Telefonaktiebolaget LM… | n/a | 838.34K | 退出 | $6.36M | 0.0% | |
| CPA Copa Holdings, S.A. | n/a | 65.88K | 退出 | $6.18M | 0.0% | |
| VEA Vanguard FTSE Developed… | n/a | 95.81K | 退出 | $5.06M | 0.0% | |
| SLN | n/a | 228.64K | 退出 | $4.16M | 0.0% | |
| AXNX | n/a | 31.29K | 退出 | $2.18M | 0.0% | |
| PRFT | n/a | 28.16K | 退出 | $2.13M | 0.0% | |
| VGR | n/a | 119.62K | 退出 | $1.78M | 0.0% | |
| SQSP | n/a | 35.31K | 退出 | $1.64M | 0.0% | |
| RCM | n/a | 97.98K | 退出 | $1.39M | 0.0% | |
| PRMW | n/a | 51.88K | 退出 | $1.31M | 0.0% | |
| AGR | n/a | 35.65K | 退出 | $1.28M | 0.0% | |
| EQC | n/a | 63.00K | 退出 | $1.25M | 0.0% | |
| WDS Woodside Energy Group… | n/a | 67.00K | 退出 | $1.16M | 0.0% | |
| VSTO | n/a | 26.96K | 退出 | $1.06M | 0.0% | |
| PWSC | n/a | 44.85K | 退出 | $1.02M | 0.0% | |
| CHUY | n/a | 27.02K | 退出 | $1.01M | 0.0% | |
| OTEX Open Text Corporation | n/a | 29.59K | 退出 | $985,000 | 0.0% | |
| HAYN | n/a | 13.07K | 退出 | $779,000 | 0.0% | |
| NVEI | n/a | 23.01K | 退出 | $768,000 | 0.0% | |
| SEDG SolarEdge Technologies… | n/a | 19.18K | 退出 | $440,000 | 0.0% | |
| TELL | n/a | 401.10K | 退出 | $389,000 | 0.0% | |
| AAN | n/a | 36.65K | 退出 | $365,000 | 0.0% | |
| BLLYF | n/a | 19.45K | 退出 | $336,000 | 0.0% | |
| VZIO | n/a | 29.31K | 退出 | $328,000 | 0.0% | |
| NIO NIO Inc. | n/a | 46.60K | 退出 | $312,000 | 0.0% | |
| HIFS | n/a | 1.24K | 退出 | $301,000 | 0.0% | |
| CAMT Camtek Ltd. | n/a | 3.74K | 退出 | $299,000 | 0.0% | |
| NVMI Nova Ltd. | n/a | 1.38K | 退出 | $289,000 | 0.0% | |
| SHCR | n/a | 199.10K | 退出 | $283,000 | 0.0% | |
| PETQ | n/a | 8.86K | 退出 | $273,000 | 0.0% | |
| FBIZ | n/a | 5.80K | 退出 | $265,000 | 0.0% | |
| CNSL | n/a | 55.44K | 退出 | $258,000 | 0.0% | |
| SLP Simulations Plus, Inc. | n/a | 7.60K | 退出 | $244,000 | 0.0% | |
| ARTNA | n/a | 6.26K | 退出 | $233,000 | 0.0% | |
| INBK | n/a | 6.60K | 退出 | $227,000 | 0.0% | |
| SEB Seaboard Corporation | n/a | 70 | 退出 | $220,000 | 0.0% | |
| IVW iShares S&P 500 Growth… | n/a | 2.12K | 退出 | $203,000 | 0.0% | |
| RIGL Rigel Pharmaceuticals… | n/a | 12.41K | 退出 | $201,000 | 0.0% | |
| TRML | n/a | 7.75K | 退出 | $200,000 | 0.0% | |
| SAVE | n/a | 83.07K | 退出 | $200,000 | 0.0% | |
| XBIT | n/a | 23.62K | 退出 | $183,000 | 0.0% | |
| EARN | n/a | 26.10K | 退出 | $183,000 | 0.0% | |
| STER | n/a | 10.75K | 退出 | $180,000 | 0.0% | |
| TWKS | n/a | 32.41K | 退出 | $144,000 | 0.0% | |
| INO | n/a | 20.65K | 退出 | $120,000 | 0.0% | |
| AGEN | n/a | 21.07K | 退出 | $116,000 | 0.0% | |
| ITI | n/a | 14.67K | 退出 | $105,000 | 0.0% | |
| NAPA | n/a | 17.05K | 退出 | $100,000 | 0.0% | |
| CTEV | n/a | 11.05K | 退出 | $85,000 | 0.0% | |
| TENX | n/a | 24.00K | 退出 | $84,000 | 0.0% | |
| SGMOQ | n/a | 92.00K | 退出 | $80,000 | 0.0% | |
| GRTS | n/a | 114.10K | 退出 | $67,000 | 0.0% | |
| VXRT | n/a | 78.50K | 退出 | $67,000 | 0.0% | |
| KZR | n/a | 83.60K | 退出 | $65,000 | 0.0% | |
| MCRB | n/a | 67.39K | 退出 | $64,000 | 0.0% | |
| EGRX | n/a | 13.30K | 退出 | $50,000 | 0.0% | |
| SYRS | n/a | 22.55K | 退出 | $49,000 | 0.0% | |
| FTCI | n/a | 68.10K | 退出 | $47,000 | 0.0% | |
| MNOV | n/a | 20.70K | 退出 | $44,000 | 0.0% | |
| AHT | n/a | 58.50K | 退出 | $44,000 | 0.0% | |
| LUNA | n/a | 17.91K | 退出 | $43,000 | 0.0% | |
| CVM | n/a | 26.80K | 退出 | $29,000 | 0.0% | |
| MONDQ | n/a | 13.77K | 退出 | $20,000 | 0.0% | |
| LLAP | n/a | 49.97K | 退出 | $13,000 | 0.0% | |
| AQMS | n/a | 59.70K | 退出 | $12,000 | 0.0% | |
| ONYXW | n/a | 37.75K | 退出 | $1,000 | 0.0% |
| 标的 | 类型 | 标的股份 | 报告持仓市值 |
|---|---|---|---|
| NTR | Call | 2.22M | $99,286 |
| CLF | Call | 9.01M | $84,671 |
| RRC | Call | 1.20M | $43,089 |
| MOS | Call | 1.75M | $42,906 |
| SPY | Put | 28.60K | $16,763 |
| IWM | Call | 53.30K | $11,777 |
| XLE | Call | 31.70K | $2,715 |
| XLK | Call | 11.50K | $2,673 |
| ACI | Call | 30.70K | $602 |
| KRE | Call | 90.70K | $0 |
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
850–1 季度
28462–4 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 | |
|---|---|---|---|---|
| Rhumbline Advisers | 3017 | 72.7% | 0.9611 | 对比 ⇄ |
| Vanguard Capital Management Llc | 2988 | 70.3% | 0.9576 | 对比 ⇄ |
| New York State Common Retirement Fund | 2914 | 85.1% | 0.9543 | 对比 ⇄ |
| Legal & General Group Plc | 3000 | 84.5% | 0.9541 | 对比 ⇄ |
| Nuveen, LLC | 3024 | 78.8% | 0.954 | 对比 ⇄ |
| State Street Global Advisors | 3081 | 74.4% | 0.9529 | 对比 ⇄ |
| Northern Trust Corp | 3117 | 69.8% | 0.9452 | 对比 ⇄ |
| Russell Investments Group, Ltd. | 3092 | 71.8% | 0.9415 | 对比 ⇄ |
仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。 方法论
申报记录
Aug 14 2026
13F-HR · 期间 Q2 2026
$999.12M · 4,722 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 15 2026
13F-HR · 期间 Q1 2026
$864.93M · 4,549 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 17 2026
13F-HR · 期间 Q4 2025
$927.46M · 4,532 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2025
13F-HR · 期间 Q3 2025
$934.71M · 4,545 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2025
13F-HR · 期间 Q2 2025
$882.77M · 4,479 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 14 2025
13F-HR · 期间 Q1 2025
$811.62M · 4,508 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 14 2025
13F-HR · 期间 Q4 2024
$867.46M · 4,519 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2024
13F-HR · 期间 Q3 2024
$868.56M · 4,516 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2024
13F-HR · 期间 Q2 2024
$835.67M · 4,459 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: Q4 2024 · 最新申报文件 Aug 14, 2026 ·
变动方法论