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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.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄
$811.62B13F报告持仓市值
4,508持仓明细
32.3%前十大权重
62.60有效持仓
7.0%预计换手率
+90新增
−56清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓,并非管理资产规模。 数值已根据以千美元为单位报告的申报文件进行标准化——原始申报显示原报告数据。

各季度报告持仓市值 Q2 2024 → Q2 2026
板块敞口
科技 31.1% (-2.6pp)
医疗保健 13.8% (+1.1pp)
金融服务 12.7% (+1.2pp)
可选消费 10.6% (-0.7pp)
通信服务 9.1% (-0.5pp)
工业 7.3% (+0.2pp)
能源 4.1% (+0.2pp)
必选消费 3.8% (+0.2pp)
房地产 2.8% (+0.3pp)
基础材料 2.6% (+0.3pp)
公用事业 2.1% (+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 2025
#证券权重价值股份Δ股份持有
1 MSFT Microsoft Corporation 6.1% $49.37M 131.51M -2.7% ▼ Trim 4
2 AAPL Apple Inc. 5.9% $47.69M 214.70M -2.5% ▼ Trim 4
3 NVDA NVIDIA Corporation 5.0% $40.64M 374.99M -8.8% ▼ Trim 4
4 AMZN Amazon.com, Inc. 4.1% $33.39M 175.48M -4.0% ▼ Trim 4
5 META Meta Platforms, Inc. 2.8% $22.55M 39.13M -7.5% ▼ Trim 4
6 LLY Eli Lilly and Company 2.0% $15.80M 19.13M -8.3% ▼ Trim 4
7 V Visa Inc. 1.8% $14.96M 42.69M -0.6% ▼ Trim 4
8 GOOGL Alphabet Inc. 1.7% $13.78M 89.13M -9.6% ▼ Trim 4
9 GOOG Alphabet Inc. 1.5% $12.10M 77.47M -2.9% ▼ Trim 4
10 UNH UnitedHealth Group… 1.4% $11.20M 21.39M 0.0% ▼ Trim 4
11 MA Mastercard Incorporated 1.4% $11.02M 20.10M +4.7% ▲ Add 4
12 AVGO Broadcom Inc. 1.4% $10.97M 65.51M +37.8% ▲ Add 4
13 NFLX Netflix, Inc. 1.4% $10.94M 11.73M +2.7% ▲ Add 4
14 JPM JPMorgan Chase & Co. 0.9% $7.09M 28.91M -2.6% ▼ Trim 4
15 FI Fiserv, Inc. 0.9% $6.93M 31.39M -7.7% ▼ Trim 4
16 ISRG Intuitive Surgical, Inc. 0.8% $6.83M 13.78M -4.7% ▼ Trim 4
17 SCHW The Charles Schwab… 0.8% $6.42M 82.05M +12.2% ▲ Add 4
18 NOW ServiceNow, Inc. 0.8% $6.10M 7.67M -3.6% ▼ Trim 4
19 TSLA Tesla, Inc. 0.7% $6.00M 23.15M -19.0% ▼ Trim 4
20 BRK-B Berkshire Hathaway Inc. 0.7% $5.93M 11.14M +7.6% ▲ Add 4
21 INTU Intuit Inc. 0.7% $5.54M 9.02M +7.8% ▲ Add 4
22 XONA.DE Exxon Mobil Corporation 0.7% $5.27M 44.28M -7.2% ▼ Trim 4
23 KVUE Kenvue Inc. 0.6% $5.09M 212.26M -13.7% ▼ Trim 4
24 GE GE Aerospace 0.6% $5.03M 25.13M +6.3% ▲ Add 4
25 TMO Thermo Fisher Scientific… 0.6% $4.63M 9.30M -14.8% ▼ Trim 4
26 SYK Stryker Corporation 0.6% $4.52M 12.13M +9.2% ▲ Add 4
27 LIN Linde plc 0.6% $4.47M 9.60M +5.0% ▲ Add 4
28 CB Chubb Limited 0.5% $4.40M 14.57M -11.2% ▼ Trim 4
29 BAC Bank of America Corporation 0.5% $4.38M 104.87M -14.3% ▼ Trim 4
30 TMUS T-Mobile US, Inc. 0.5% $4.35M 16.30M -13.3% ▼ Trim 4
31 AZN AstraZeneca PLC 0.5% $4.20M 57.09M -5.4% ▼ Trim 4
32 COP ConocoPhillips 0.5% $4.18M 39.81M -13.2% ▼ Trim 4
33 DHR Danaher Corporation 0.5% $4.02M 19.59M +3.2% ▲ Add 4
34 BKNG Booking Holdings Inc. 0.5% $3.98M 864.96K -15.3% ▼ Trim 4
35 ELV Elevance Health Inc. 0.5% $3.98M 9.14M -13.9% ▼ Trim 4
36 CI Cigna Corporation 0.5% $3.97M 12.06M +10.0% ▲ Add 4
37 PG The Procter & Gamble Company 0.5% $3.66M 21.48M +13.0% ▲ Add 4
38 WMT Walmart Inc. 0.4% $3.58M 40.81M -12.6% ▼ Trim 4
39 ROP Roper Technologies, Inc. 0.4% $3.52M 5.96M +9.2% ▲ Add 4
40 HD The Home Depot, Inc. 0.4% $3.39M 9.25M +19.3% ▲ Add 4
41 SHOP Shopify Inc. 0.4% $3.25M 34.01M -18.8% ▼ Trim 4
42 DE Deere & Company 0.4% $3.23M 6.88M +4.3% ▲ Add 4
43 ARGX argenx SE 0.4% $3.19M 5.38M -2.4% ▼ Trim 4
44 CL Colgate-Palmolive Company 0.4% $3.19M 34.01M +18.3% ▲ Add 4
45 CVNA Carvana Co. 0.4% $3.13M 14.95M +13.9% ▲ Add 4
46 SLB Slb N.V. 0.4% $3.10M 74.22M -2.3% ▼ Trim 4
47 SHW The Sherwin-Williams Company 0.4% $3.02M 8.66M +21.1% ▲ Add 4
48 BA The Boeing Company 0.4% $2.97M 17.40M -4.2% ▼ Trim 4
49 MCD McDonald's Corporation 0.4% $2.92M 9.34M +16.8% ▲ Add 4
50 C Citigroup Inc. 0.4% $2.92M 41.10M +6.6% ▲ Add 4
51 CMG Chipotle Mexican Grill, Inc. 0.4% $2.85M 56.83M +7.6% ▲ Add 4
52 AEE Ameren Corporation 0.4% $2.85M 28.40M +5.0% ▲ Add 4
53 KEYS Keysight Technologies, Inc. 0.3% $2.81M 18.79M +16.6% ▲ Add 4
54 HUBS HubSpot, Inc. 0.3% $2.81M 4.91M +17.0% ▲ Add 4
55 ACN Accenture plc 0.3% $2.79M 8.95M +63.9% ▲ Add 4
56 IP International Paper Company 0.3% $2.76M 51.80M +8.8% ▲ Add 4
57 APH Amphenol Corporation 0.3% $2.76M 42.11M -28.5% ▼ Trim 4
58 COR Cencora, Inc. 0.3% $2.68M 9.65M +8.9% ▲ Add 4
59 NSC Norfolk Southern Corporation 0.3% $2.68M 11.32M +31.5% ▲ Add 4
60 MELI MercadoLibre, Inc. 0.3% $2.68M 1.37M -1.6% ▼ Trim 4
61 BDX Becton, Dickinson and… 0.3% $2.59M 11.31M -8.4% ▼ Trim 4
62 KO The Coca-Cola Company 0.3% $2.44M 34.09M -32.3% ▼ Trim 4
63 ALL The Allstate Corporation 0.3% $2.42M 11.71M +25.4% ▲ Add 4
64 TXN Texas Instruments… 0.3% $2.37M 13.20M +20.6% ▲ Add 4
65 SNPS Synopsys, Inc. 0.3% $2.32M 5.41M -8.3% ▼ Trim 4
66 WFC Wells Fargo & Company 0.3% $2.32M 32.30M -4.7% ▼ Trim 4
67 ADI Analog Devices, Inc. 0.3% $2.30M 11.43M +26.7% ▲ Add 4
68 ODFL Old Dominion Freight Line… 0.3% $2.29M 13.81M -12.5% ▼ Trim 4
69 ROST Ross Stores, Inc. 0.3% $2.28M 17.85M -8.6% ▼ Trim 4
70 TEL TE Connectivity plc 0.3% $2.26M 16.00M -14.5% ▼ Trim 4
71 MET MetLife, Inc. 0.3% $2.13M 26.49M +7.4% ▲ Add 4
72 NEE NextEra Energy, Inc. 0.3% $2.11M 29.79M +28.4% ▲ Add 4
73 TDY Teledyne Technologies… 0.3% $2.08M 4.18M 0.0% ▲ Add 4
74 MRSH Marsh & McLennan Companies… 0.3% $2.08M 8.53M -16.0% ▼ Trim 4
75 CVX Chevron Corporation 0.3% $2.06M 12.31M -10.5% ▼ Trim 4
76 LHX L3Harris Technologies, Inc. 0.3% $2.06M 9.83M +1.9% ▲ Add 4
77 PM Philip Morris International… 0.3% $2.05M 12.92M -15.8% ▼ Trim 4
78 TSM Taiwan Semiconductor… 0.3% $2.05M 12.35M +19.1% ▲ Add 4
79 MDLZ Mondelez International, Inc. 0.2% $1.97M 29.02M +90.1% ▲ Add 4
80 CRM Salesforce, Inc. 0.2% $1.96M 7.31M -18.2% ▼ Trim 4
81 GS The Goldman Sachs Group… 0.2% $1.96M 3.58M -4.0% ▼ Trim 4
82 AXP American Express Company 0.2% $1.95M 7.27M -13.8% ▼ Trim 4
83 AME AMETEK, Inc. 0.2% $1.89M 10.97M +21.1% ▲ Add 4
84 EQT EQT Corporation 0.2% $1.87M 35.04M -17.6% ▼ Trim 4
85 CPAY Corpay, Inc. 0.2% $1.86M 5.33M -8.8% ▼ Trim 4
86 XEL Xcel Energy Inc. 0.2% $1.83M 25.81M +31.0% ▲ Add 4
87 QCOM QUALCOMM Incorporated 0.2% $1.77M 11.54M -0.4% ▼ Trim 4
88 AMT American Tower Corporation 0.2% $1.77M 8.14M +39.6% ▲ Add 4
89 ASML ASML Holding N.V. 0.2% $1.75M 2.64M -9.7% ▼ Trim 4
90 APP AppLovin Corporation 0.2% $1.75M 6.59M +36.7% ▲ Add 4
91 EFX Equifax Inc. 0.2% $1.71M 7.04M +40.0% ▲ Add 4
92 JNJ Johnson & Johnson 0.2% $1.68M 10.11M -37.9% ▼ Trim 4
93 HWM Howmet Aerospace Inc. 0.2% $1.65M 12.72M -3.7% ▼ Trim 4
94 GILD Gilead Sciences, Inc. 0.2% $1.65M 14.70M +314.6% ▲ Add 4
95 UNP Union Pacific Corporation 0.2% $1.64M 6.95M +5.4% ▲ Add 4
96 ZBH Zimmer Biomet Holdings, Inc. 0.2% $1.64M 14.46M -2.1% ▼ Trim 4
97 COST Costco Wholesale Corporation 0.2% $1.61M 1.71M -0.5% ▼ Trim 4
98 IR Ingersoll Rand Inc. 0.2% $1.54M 19.20M +10.7% ▲ Add 4
99 FICO Fair Isaac Corporation 0.2% $1.52M 823.57K +0.5% ▲ Add 4
100 ROK Rockwell Automation, Inc. 0.2% $1.52M 5.87M -17.5% ▼ Trim 4
101 ABBV AbbVie Inc. 0.2% $1.51M 7.19M -29.4% ▼ Trim 4
102 SPGI S&P Global Inc. 0.2% $1.50M 2.95M +26.4% ▲ Add 4
103 NTRA Natera, Inc. 0.2% $1.49M 10.54M +56.3% ▲ Add 4
104 PGR The Progressive Corporation 0.2% $1.49M 5.26M -7.8% ▼ Trim 4
105 PH Parker-Hannifin Corporation 0.2% $1.49M 2.44M +52.6% ▲ Add 4
106 CPNG Coupang, Inc. 0.2% $1.48M 67.69M -10.6% ▼ Trim 4
107 EQR Equity Residential 0.2% $1.48M 20.71M +5.6% ▲ Add 4
108 HIG The Hartford Insurance… 0.2% $1.47M 11.91M -5.7% ▼ Trim 4
109 XYZ Block, Inc. 0.2% $1.46M 26.92M +266.1% ▲ Add 4
110 CME CME Group Inc. 0.2% $1.45M 5.45M -34.2% ▼ Trim 4
111 TJX The TJX Companies, Inc. 0.2% $1.44M 11.85M -2.3% ▼ Trim 4
112 VLO Valero Energy Corporation 0.2% $1.43M 10.80M +276.9% ▲ Add 4
113 FCX Freeport-McMoRan Inc. 0.2% $1.42M 37.55M +17.8% ▲ Add 4
114 SWK Stanley Black & Decker, Inc. 0.2% $1.42M 18.46M +0.2% ▲ Add 4
115 LULU Lululemon Athletica Inc. 0.2% $1.42M 5.01M +3.4% ▲ Add 4
116 VRTX Vertex Pharmaceuticals… 0.2% $1.41M 2.92M +72.5% ▲ Add 4
117 FTI TechnipFMC plc 0.2% $1.41M 44.50M -9.1% ▼ Trim 4
118 REGN Regeneron Pharmaceuticals… 0.2% $1.38M 2.18M +4.3% ▲ Add 4
119 PSA Public Storage 0.2% $1.37M 4.57M -22.7% ▼ Trim 4
120 WELL Welltower Inc. 0.2% $1.37M 8.92M +41.6% ▲ Add 4
121 SO The Southern Company 0.2% $1.37M 14.87M -6.4% ▼ Trim 4
122 SBUX Starbucks Corporation 0.2% $1.36M 13.90M -2.3% ▼ Trim 4
123 CEG Constellation Energy… 0.2% $1.36M 6.73M -16.5% ▼ Trim 4
124 AZO AutoZone, Inc. 0.2% $1.33M 349.32K +7.6% ▲ Add 4
125 MS Morgan Stanley 0.2% $1.32M 11.32M -19.8% ▼ Trim 4
126 EXE Expand Energy Corporation 0.2% $1.31M 11.78M -16.5% ▼ Trim 4
127 AMD Advanced Micro Devices, Inc. 0.2% $1.31M 12.74M -28.8% ▼ Trim 4
128 RSG Republic Services, Inc. 0.2% $1.29M 5.34M +0.3% ▲ Add 4
129 MOH Molina Healthcare, Inc. 0.2% $1.26M 3.84M +46.4% ▲ Add 4
130 SE Sea Limited 0.2% $1.25M 9.58M +15.7% ▲ Add 4
131 CMS CMS Energy Corporation 0.2% $1.24M 16.55M +16.1% ▲ Add 4
132 ATO Atmos Energy Corporation 0.2% $1.22M 7.88M -7.8% ▼ Trim 4
133 ENTG Entegris, Inc. 0.1% $1.19M 13.56M +21.1% ▲ Add 4
134 AVB AvalonBay Communities, Inc. 0.1% $1.18M 5.52M +7.1% ▲ Add 4
135 WAB Westinghouse Air Brake… 0.1% $1.18M 6.52M -17.6% ▼ Trim 4
136 MPWR Monolithic Power Systems… 0.1% $1.18M 2.03M +33.1% ▲ Add 4
137 EQIX Equinix, Inc. 0.1% $1.16M 1.42M -25.2% ▼ Trim 4
138 CMCSA Comcast Corporation 0.1% $1.16M 31.40M -28.3% ▼ Trim 4
139 WY Weyerhaeuser Company 0.1% $1.15M 39.38M -4.8% ▼ Trim 4
140 KMB Kimberly-Clark Corporation 0.1% $1.15M 8.10M +7.5% ▲ Add 4
141 NOC Northrop Grumman Corporation 0.1% $1.15M 2.24M +10.4% ▲ Add 4
142 WMB The Williams Companies, Inc. 0.1% $1.15M 19.19M -16.2% ▼ Trim 4
143 BABA Alibaba Group Holding… 0.1% $1.14M 8.60M +43.0% ▲ Add 4
144 PLTR Palantir Technologies Inc. 0.1% $1.13M 13.35M +55.2% ▲ Add 4
145 KLAC KLA Corporation 0.1% $1.12M 1.65M -0.7% ▼ Trim 4
146 PLD Prologis, Inc. 0.1% $1.11M 9.97M +13.0% ▲ Add 4
147 ICE Intercontinental Exchange… 0.1% $1.11M 6.43M +491.2% ▲ Add 4
148 RRC Range Resources Corporation 0.1% $1.10M 27.51M -7.2% ▼ Trim 4
149 SPOT Spotify Technology S.A. 0.1% $1.09M 1.98M -37.6% ▼ Trim 4
150 REXR Rexford Industrial Realty… 0.1% $1.07M 27.44M +1.6% ▲ Add 4
151 HBAN Huntington Bancshares… 0.1% $1.07M 71.43M -17.7% ▼ Trim 4
152 BSX Boston Scientific… 0.1% $1.07M 10.61M +18.6% ▲ Add 4
153 CSCO Cisco Systems, Inc. 0.1% $1.06M 17.20M +0.2% ▲ Add 4
154 MRK Merck & Co., Inc. 0.1% $1.06M 11.77M -6.0% ▼ Trim 4
155 KDP Keurig Dr Pepper Inc. 0.1% $1.06M 30.84M -43.6% ▼ Trim 4
156 AIG American International… 0.1% $1.05M 12.05M -25.5% ▼ Trim 4
157 CVS CVS Health Corp. 0.1% $1.04M 15.31M +14.5% ▲ Add 4
158 EQH Equitable Holdings, Inc. 0.1% $1.03M 19.71M -7.4% ▼ Trim 4
159 EOG EOG Resources, Inc. 0.1% $1.02M 7.98M -10.8% ▼ Trim 4
160 THC Tenet Healthcare Corporation 0.1% $1.02M 7.60M +6.5% ▲ Add 4
161 TW Tradeweb Markets Inc. 0.1% $1.02M 6.88M 0.0% ▼ Trim 4
162 WCN Waste Connections, Inc. 0.1% $1.02M 5.21M -9.1% ▼ Trim 4
163 DGX Quest Diagnostics… 0.1% $1.01M 5.98M +9.0% ▲ Add 4
164 RVTY Revvity, Inc. 0.1% $1.01M 9.56M +25.3% ▲ Add 4
165 ORCL Oracle Corporation 0.1% $996,670 7.13M +2.5% ▲ Add 4
166 FANG Diamondback Energy, Inc. 0.1% $990,412 6.19M -32.2% ▼ Trim 4
167 SAIA Saia, Inc. 0.1% $989,452 2.83M +11.4% ▲ Add 4
168 PINS Pinterest, Inc. 0.1% $988,662 31.89M +25.4% ▲ Add 4
169 INSM Insmed Incorporated 0.1% $985,938 12.92M +1.7% ▲ Add 4
170 CRBG Corebridge Financial, Inc. 0.1% $982,207 31.11M -5.6% ▼ Trim 4
171 T AT&T Inc. 0.1% $973,833 34.44M +32.0% ▲ Add 4
172 DAY Dayforce Inc 0.1% $969,470 16.62M +9.1% ▲ Add 4
173 DIS The Walt Disney Company 0.1% $968,670 9.81M -11.9% ▼ Trim 4
174 RGEN Repligen Corporation 0.1% $962,711 7.57M +6.0% ▲ Add 4
175 FTV Fortive Corporation 0.1% $959,567 13.11M +50.2% ▲ Add 4
176 ALNY Alnylam Pharmaceuticals… 0.1% $946,466 3.51M +5.6% ▲ Add 4
177 RS Reliance Steel & Aluminum… 0.1% $931,355 3.23M -13.1% ▼ Trim 4
178 VEEV Veeva Systems Inc. 0.1% $924,754 3.99M +20.9% ▲ Add 4
179 MDT Medtronic plc 0.1% $903,915 10.06M +42.9% ▲ Add 4
180 DASH DoorDash, Inc. 0.1% $897,031 4.91M +15.0% ▲ Add 4
181 FITB Fifth Third Bancorp 0.1% $889,563 22.69M -6.0% ▼ Trim 4
182 STLD Steel Dynamics, Inc. 0.1% $883,854 7.07M +25.6% ▲ Add 4
183 LOW Lowe's Companies, Inc. 0.1% $881,406 3.78M +6.4% ▲ Add 4
184 TRV The Travelers Companies… 0.1% $879,484 3.33M -11.4% ▼ Trim 4
185 ESAB ESAB Corporation 0.1% $873,453 7.50M -0.5% ▼ Trim 4
186 MCK McKesson Corporation 0.1% $868,237 1.29M +9.1% ▲ Add 4
187 BR Broadridge Financial… 0.1% $863,280 3.56M 0.0% ▲ Add 4
188 ESS Essex Property Trust, Inc. 0.1% $841,916 2.75M +66.5% ▲ Add 4
189 CRWD CrowdStrike Holdings, Inc. 0.1% $840,532 2.38M +23.0% ▲ Add 4
190 IDXX IDEXX Laboratories, Inc. 0.1% $835,244 1.99M +71.0% ▲ Add 4
191 HCA HCA Healthcare, Inc. 0.1% $829,104 2.40M +83.4% ▲ Add 4
192 PSX Phillips 66 0.1% $828,442 6.71M +11.3% ▲ Add 4
193 ORLY O'Reilly Automotive, Inc. 0.1% $823,038 574.51K +7.9% ▲ Add 4
194 PDD PDD Holdings Inc. 0.1% $817,994 6.91M +6.0% ▲ Add 4
195 KEY KeyCorp 0.1% $814,756 50.95M +40.4% ▲ Add 4
196 AMAT Applied Materials, Inc. 0.1% $808,853 5.57M +43.6% ▲ Add 4
197 PCTY Paylocity Holding… 0.1% $803,224 4.29M +3.4% ▲ Add 4
198 CMI Cummins Inc. 0.1% $790,423 2.52M -52.4% ▼ Trim 4
199 D Dominion Energy, Inc. 0.1% $790,092 14.09M +12.4% ▲ Add 4
200 SUI Sun Communities, Inc. 0.1% $787,029 6.12M +10.2% ▲ Add 4
201 IBM International Business… 0.1% $787,007 3.16M +41.6% ▲ Add 4
202 GEV GE Vernova Inc. 0.1% $786,166 2.58M -34.2% ▼ Trim 4
203 RACE Ferrari N.V. 0.1% $779,661 1.82M +1.4% ▲ Add 4
204 GLW Corning Inc 0.1% $778,520 17.01M -37.8% ▼ Trim 4
205 TOST Toast, Inc. 0.1% $777,978 23.45M +17.5% ▲ Add 4
206 ADBE Adobe Inc. 0.1% $772,145 2.01M -39.1% ▼ Trim 4
207 LUV Southwest Airlines Co. 0.1% $767,416 22.85M -10.9% ▼ Trim 4
208 CSX CSX Corporation 0.1% $749,700 25.47M -49.2% ▼ Trim 4
209 FTNT Fortinet, Inc. 0.1% $744,499 7.73M -30.9% ▼ Trim 4
210 EXC Exelon Corporation 0.1% $739,704 16.05M -41.9% ▼ Trim 4
211 ONC BeOne Medicines AG 0.1% $738,512 2.71M -7.6% ▼ Trim 4
212 SITE SiteOne Landscape Supply… 0.1% $738,309 6.08M +12.2% ▲ Add 4
213 BAH Booz Allen Hamilton Holding… 0.1% $736,983 7.05M -4.0% ▼ Trim 4
214 BEKE KE Holdings Inc. 0.1% $736,855 36.68M -9.4% ▼ Trim 4
215 REG Regency Centers Corporation 0.1% $730,937 9.91M -5.1% ▼ Trim 4
216 HLT Hilton Worldwide Holdings… 0.1% $722,550 3.18M -18.8% ▼ Trim 4
217 DSGX The Descartes Systems Group… 0.1% $719,370 7.13M +15.1% ▲ Add 4
218 FERG Ferguson plc 0.1% $713,740 4.45M +65.0% ▲ Add 3
219 DT Dynatrace, Inc. 0.1% $712,680 15.12M -15.1% ▼ Trim 4
220 UPS United Parcel Service, Inc. 0.1% $708,258 6.44M -0.4% ▼ Trim 4
221 HON Honeywell International Inc. 0.1% $697,323 3.29M -28.6% ▼ Trim 4
222 BAX Baxter International Inc. 0.1% $695,268 20.31M +27.1% ▲ Add 4
223 SNOW Snowflake Inc. 0.1% $691,693 4.73M +19.2% ▲ Add 4
224 NWSA News Corporation 0.1% $678,627 24.93M -37.7% ▼ Trim 4
225 INTC Intel Corp. 0.1% $677,426 29.83M +99.8% ▲ Add 4
226 SU Suncor Energy Inc. 0.1% $673,104 17.38M -40.3% ▼ Trim 4
227 QQQ Invesco QQQ Trust, Series 1 0.1% $668,506 1.43M -35.2% ▼ Trim 4
228 DDOG Datadog, Inc. 0.1% $667,611 6.73M +23.1% ▲ Add 4
229 TECH Bio-Techne Corporation 0.1% $666,933 11.38M +6.8% ▲ Add 4
230 PANW Palo Alto Networks, Inc. 0.1% $662,000 3.88M +77.1% ▲ Add 4
231 TSCO Tractor Supply Company 0.1% $657,214 11.93M +14.5% ▲ Add 4
232 NLY Annaly Capital Management… 0.1% $648,831 31.95M -7.2% ▼ Trim 4
233 VTRS Viatris Inc. 0.1% $648,559 74.46M +26.9% ▲ Add 4
234 CNI Canadian National Railway… 0.1% $646,983 6.64M +20.9% ▲ Add 4
235 AGCO AGCO Corporation 0.1% $646,648 6.99M +7.4% ▲ Add 4
236 NXPI NXP Semiconductors N.V. 0.1% $635,310 3.34M +33.5% ▲ Add 4
237 AMGN Amgen Inc. 0.1% $634,809 2.04M -22.9% ▼ Trim 4
238 PEP PepsiCo, Inc. 0.1% $626,007 4.18M -24.8% ▼ Trim 4
239 CF CF Industries Holdings, Inc. 0.1% $622,989 7.97M -24.0% ▼ Trim 4
240 SNY Sanofi 0.1% $612,106 11.04M +1.8% ▲ Add 4
241 LVS Las Vegas Sands Corp. 0.1% $607,373 15.72M +3.9% ▲ Add 4
242 RNR RenaissanceRe Holdings Ltd. 0.1% $599,049 2.50M +37.1% ▲ Add 4
243 MAR Marriott International, Inc. 0.1% $591,415 2.48M -1.0% ▼ Trim 4
244 MNDY monday.com Ltd. 0.1% $583,969 2.40M +45.0% ▲ Add 4
245 APG APi Group Corporation 0.1% $581,073 16.25M +4.0% ▲ Add 4
246 IOT Samsara Inc. 0.1% $581,052 15.16M -6.0% ▼ Trim 4
247 TDG TransDigm Group Incorporated 0.1% $576,631 416.85K -1.6% ▼ Trim 4
248 TRGP Targa Resources Corp. 0.1% $568,217 2.83M +2.8% ▲ Add 4
249 MTD Mettler-Toledo… 0.1% $568,032 481.01K +5.5% ▲ Add 4
250 USB U.S. Bancorp 0.1% $562,308 13.32M -2.6% ▼ Trim 4
251 NU Nu Holdings Ltd. 0.1% $557,422 54.44M +24.7% ▲ Add 4
252 VICI VICI Properties Inc. 0.1% $556,077 17.05M +205.0% ▲ Add 4
253 FNV Franco-Nevada Corporation 0.1% $554,814 3.52M -17.9% ▼ Trim 4
254 ABT Abbott Laboratories 0.1% $553,220 4.17M +9.9% ▲ Add 4
255 MU Micron Technology, Inc. 0.1% $551,342 6.35M -3.1% ▼ Trim 4
256 FND Floor & Decor Holdings, Inc. 0.1% $550,228 6.84M +32.7% ▲ Add 4
257 SPG Simon Property Group, Inc. 0.1% $548,584 3.30M -9.6% ▼ Trim 4
258 PFE Pfizer Inc. 0.1% $547,737 21.62M +14.5% ▲ Add 4
259 AWK American Water Works… 0.1% $546,562 3.70M +881.1% ▲ Add 4
260 VZ Verizon Communications Inc. 0.1% $544,141 12.00M -4.7% ▼ Trim 4
261 SRE Sempra 0.1% $536,671 7.52M +4.0% ▲ Add 4
262 MPC Marathon Petroleum… 0.1% $535,465 3.68M +26.5% ▲ Add 4
263 CTAS Cintas Corporation 0.1% $531,796 2.59M +0.7% ▲ Add 4
264 SHEL Shell plc 0.1% $531,519 7.25M +5.1% ▲ Add 4
265 YUMC Yum China Holdings, Inc. 0.1% $527,861 10.14M -9.0% ▼ Trim 4
266 RBC RBC Bearings Incorporated 0.1% $524,645 1.63M -14.4% ▼ Trim 4
267 PPG PPG Industries, Inc. 0.1% $524,627 4.80M +58.3% ▲ Add 4
268 VRSK Verisk Analytics, Inc. 0.1% $507,219 1.70M +19.9% ▲ Add 4
269 PCG PG&E Corporation 0.1% $495,874 28.86M -33.0% ▼ Trim 4
270 BKR Baker Hughes Company 0.1% $491,367 11.18M -11.2% ▼ Trim 4
271 BLK BlackRock, Inc. 0.1% $483,488 510.83K +4.2% ▲ Add 4
272 BILL Bill.com Holdings, Inc. 0.1% $482,949 10.52M -18.3% ▼ Trim 4
273 GPN Global Payments Inc. 0.1% $480,098 4.90M -16.4% ▼ Trim 4
274 BPMC Blueprint Medicines… 0.1% $479,356 5.42M -4.6% ▼ Trim 4
275 RYN Rayonier Inc. REIT 0.1% $473,408 16.98M -3.8% ▼ Trim 4
276 CHTR Charter Communications, Inc. 0.1% $472,941 1.28M +1.6% ▲ Add 4
277 CDNS Cadence Design Systems, Inc. 0.1% $472,800 1.86M -36.7% ▼ Trim 4
278 CPRT Copart, Inc. 0.1% $470,167 8.31M +3.0% ▲ Add 4
279 PKG Packaging Corporation of… 0.1% $468,045 2.36M +108.4% ▲ Add 4
280 ALC Alcon Inc. 0.1% $467,367 4.92M +5684.1% ▲ Add 4
281 GDDY GoDaddy Inc. 0.1% $466,098 2.59M -32.1% ▼ Trim 4
282 TTC The Toro Company 0.1% $463,717 6.37M -27.5% ▼ Trim 4
283 MOS The Mosaic Company 0.1% $463,434 17.16M +6.3% ▲ Add 4
284 MIDD The Middleby Corporation 0.1% $460,422 3.03M +59.8% ▲ Add 4
285 TEAM Atlassian Corporation 0.1% $452,881 2.13M -67.3% ▼ Trim 4
286 RMBS Rambus Inc. 0.1% $452,870 8.75M +60.5% ▲ Add 4
287 VNOM Viper Energy, Inc. 0.1% $451,336 10.00M +21.6% ▲ Add 4
288 ULTA Ulta Beauty, Inc. 0.1% $449,021 1.23M +128.2% ▲ Add 4
289 TSN Tyson Foods, Inc. 0.1% $448,267 7.03M -29.6% ▼ Trim 4
290 XYL Xylem Inc. 0.1% $443,074 3.71M +689.5% ▲ Add 4
291 VTR Ventas, Inc. 0.1% $441,056 6.41M +4.6% ▲ Add 4
292 TCAF T. Rowe Price Capital… 0.1% $439,116 13.62M +54690.3% ▲ Add 4
293 DLTR Dollar Tree, Inc. 0.1% $439,025 5.85M +69.6% ▲ Add 4
294 APO Apollo Global Management… 0.1% $438,176 3.20M -50.4% ▼ Trim 4
295 TREX Trex Company, Inc. 0.1% $424,007 7.30M +132.8% ▲ Add 4
296 LRCX Lam Research Corporation 0.1% $417,242 5.74M +99.7% ▲ Add 4
297 PR Permian Resources… 0.1% $414,312 29.91M -8.4% ▼ Trim 4
298 WAL Western Alliance… 0.1% $410,959 5.35M -10.4% ▼ Trim 4
299 LSCC Lattice Semiconductor… 0.1% $409,139 7.80M +24.1% ▲ Add 4
300 ADP Automatic Data Processing… 0.1% $404,941 1.33M -4.6% ▼ Trim 4
301 GLOB Globant S.A. 0.0% $400,296 3.40M -23.3% ▼ Trim 4
302 ALKS Alkermes plc 0.0% $389,249 11.79M -3.8% ▼ Trim 4
303 TT Trane Technologies plc 0.0% $387,278 1.15M -8.7% ▼ Trim 4
304 HUBB Hubbell Incorporated 0.0% $386,965 1.17M -25.6% ▼ Trim 4
305 VOYA Voya Financial, Inc. 0.0% $384,849 5.68M +23.9% ▲ Add 4
306 RTX RTX Corporation 0.0% $381,111 2.88M -0.5% ▼ Trim 4
307 L Loews Corporation 0.0% $380,567 4.14M -10.6% ▼ Trim 4
308 KKR KKR & Co. Inc. 0.0% $379,944 3.29M +7.2% ▲ Add 4
309 BPOP Popular, Inc. 0.0% $378,210 4.09M -2.3% ▼ Trim 4
310 WING Wingstop Inc. 0.0% $371,517 1.65M +43.2% ▲ Add 4
311 NVO Novo Nordisk A/S 0.0% $369,746 5.32M -16.1% ▼ Trim 4
312 DUOL Duolingo, Inc. 0.0% $369,662 1.19M -11.2% ▼ Trim 4
313 RPM RPM International Inc. 0.0% $362,364 3.13M +4.3% ▲ Add 4
314 CCI Crown Castle Inc. 0.0% $357,834 3.43M +144.5% ▲ Add 4
315 IEX IDEX Corporation 0.0% $355,253 1.96M -46.5% ▼ Trim 4
316 BMY Bristol-Myers Squibb Company 0.0% $353,095 5.79M -23.1% ▼ Trim 4
317 UBER Uber Technologies, Inc. 0.0% $352,331 4.84M -62.3% ▼ Trim 4
318 ASND Ascendis Pharma A/S 0.0% $351,637 2.26M -1.2% ▼ Trim 4
319 ZBRA Zebra Technologies… 0.0% $346,499 1.23M -5.4% ▼ Trim 4
320 CAT Caterpillar Inc. 0.0% $342,368 1.04M +1.5% ▲ Add 4
321 OC Owens Corning 0.0% $339,930 2.38M +67.3% ▲ Add 4
322 RNAM Avidity Biosciences Inc 0.0% $334,701 11.34M +2.7% ▲ Add 4
323 COO The Cooper Companies, Inc. 0.0% $333,595 3.95M +12.1% ▲ Add 4
324 CYBR CyberArk Software Ltd. 0.0% $330,964 979.18K +1598.3% ▲ Add 4
325 HESAF Hermes International SCA 0.0% $326,408 2.04M +94.4% ▲ Add 4
326 PEN Penumbra, Inc. 0.0% $323,147 1.21M -4.5% ▼ Trim 4
327 CAG Conagra Brands, Inc. 0.0% $322,328 12.09M -8.7% ▼ Trim 4
328 SOBO South Bow Corporation 0.0% $321,990 12.62M +2.3% ▲ Add 2
329 MTSI MACOM Technology Solutions… 0.0% $319,810 3.19M -20.3% ▼ Trim 4
330 CON Concentra Group Holdings… 0.0% $319,476 14.72M -15.1% ▼ Trim 3
331 PLNT Planet Fitness, Inc. 0.0% $317,810 3.29M +62.7% ▲ Add 4
332 STEP StepStone Group Inc. 0.0% $315,400 6.04M +7.8% ▲ Add 4
333 DD DuPont de Nemours, Inc. 0.0% $310,656 4.16M +21.9% ▲ Add 4
334 PRGO Perrigo Company plc 0.0% $310,488 11.07M +41.1% ▲ Add 4
335 WU The Western Union Company 0.0% $306,536 28.97M 0.0% ▼ Trim 4
336 YUM Yum! Brands, Inc. 0.0% $305,286 1.94M +28.5% ▲ Add 4
337 FE FirstEnergy Corp. 0.0% $300,665 7.44M -29.9% ▼ Trim 4
338 MO Altria Group, Inc. 0.0% $300,551 5.01M +24.4% ▲ Add 4
339 SSNC SS&C Technologies Holdings… 0.0% $300,280 3.59M -3.4% ▼ Trim 4
340 ICLR ICON Public Limited Company 0.0% $299,273 1.71M -41.7% ▼ Trim 4
341 GSK GSK plc 0.0% $299,163 7.72M +2.0% ▲ Add 4
342 NEM Newmont Corporation 0.0% $298,380 6.18M +5.0% ▲ Add 4
343 FAST Fastenal Company 0.0% $298,133 3.84M +24.8% ▲ Add 4
344 CBRE CBRE Group, Inc. 0.0% $298,009 2.28M +6.1% ▲ Add 4
345 TTWO Take-Two Interactive… 0.0% $296,640 1.43M +425.2% ▲ Add 4
346 SEM Select Medical Holdings… 0.0% $296,515 17.76M +1.6% ▲ Add 4
347 CUBE CubeSmart 0.0% $291,922 6.83M +8.6% ▲ Add 4
348 SRRK Scholar Rock Holding… 0.0% $285,939 8.89M -4.2% ▼ Trim 4
349 IWF iShares Russell 1000 Growth… 0.0% $284,055 786.66K +7.5% ▲ Add 4
350 TVAL T ROWE PRICE… 0.0% $283,234 8.94M 新增 New 1
351 OKE ONEOK, Inc. 0.0% $282,954 2.85M +2.2% ▲ Add 4
352 ENB Enbridge Inc. 0.0% $282,710 6.38M -18.5% ▼ Trim 4
353 MKSI MKS Inc. 0.0% $281,758 3.52M +5.2% ▲ Add 4
354 AMH American Homes 4 Rent 0.0% $281,680 7.45M -14.6% ▼ Trim 4
355 TTE TotalEnergies SE 0.0% $278,366 4.30M +4.1% ▲ Add 4
356 NUE Nucor Corporation 0.0% $277,920 2.31M +18.2% ▲ Add 4
357 EXAS Exact Sciences Corporation 0.0% $277,225 6.40M +11.2% ▲ Add 4
358 VNO Vornado Realty Trust 0.0% $274,683 7.43M -16.5% ▼ Trim 4
359 RCL Royal Caribbean Cruises Ltd. 0.0% $272,210 1.33M -1.2% ▼ Trim 4
360 TAGG T ROWE PRICE… 0.0% $266,903 6.24M 新增 New 1
361 LAZ Lazard Inc 0.0% $264,096 6.10M +2324.4% ▲ Add 4
362 AON Aon plc 0.0% $264,038 661.60K -6.5% ▼ Trim 4
363 IBN ICICI Bank Limited 0.0% $263,664 8.36M +2.5% ▲ Add 4
364 TRNO Terreno Realty Corporation 0.0% $262,918 4.16M +14.4% ▲ Add 4
365 AAP Advance Auto Parts, Inc. 0.0% $261,620 6.67M -0.2% ▼ Trim 4
366 CDW CDW Corporation 0.0% $261,564 1.63M +444.6% ▲ Add 4
367 TOUS T ROWE PRICE… 0.0% $259,181 8.87M +91810.4% ▲ Add 2
368 WM Waste Management, Inc. 0.0% $258,809 1.12M +10.2% ▲ Add 4
369 DOCU DocuSign, Inc. 0.0% $257,629 3.16M -26.2% ▼ Trim 4
370 CTSH Cognizant Technology… 0.0% $257,174 3.36M -0.6% ▼ Trim 4
371 O Realty Income Corporation 0.0% $256,524 4.42M +2.4% ▲ Add 4
372 LINE Lineage, Inc. 0.0% $255,903 4.36M +75.7% ▲ Add 3
373 COF Capital One Financial… 0.0% $254,117 1.42M +14.0% ▲ Add 4
374 ELS Equity LifeStyle… 0.0% $253,756 3.80M -41.8% ▼ Trim 4
375 BBWI Bath & Body Works, Inc. 0.0% $253,568 8.36M -1.5% ▼ Trim 4
376 WDAY Workday, Inc. 0.0% $252,194 1.08M +27.6% ▲ Add 4
377 DOV Dover Corporation 0.0% $249,814 1.42M -11.5% ▼ Trim 4
378 NKE NIKE, Inc. 0.0% $246,644 3.89M -0.9% ▼ Trim 4
379 GLPI Gaming and Leisure… 0.0% $242,597 4.77M +1.6% ▲ Add 4
380 BNY Bank of New York Mellon Corp 0.0% $242,197 2.89M -3.1% ▼ Trim 4
381 STT State Street Corporation 0.0% $241,403 2.70M +16.8% ▲ Add 4
382 ZTS Zoetis Inc. 0.0% $241,183 1.46M -20.2% ▼ Trim 4
383 LW Lamb Weston Holdings, Inc. 0.0% $239,877 4.50M +49.2% ▲ Add 4
384 MMM 3M Company 0.0% $239,628 1.63M -5.5% ▼ Trim 4
385 GEHC GE HealthCare Technologies… 0.0% $239,414 2.97M -51.9% ▼ Trim 4
386 WFRD Weatherford International… 0.0% $239,062 4.46M -21.1% ▼ Trim 4
387 WBS Webster Financial… 0.0% $237,025 4.60M +0.9% ▲ Add 4
388 NOVT Novanta Inc. 0.0% $234,236 1.83M -4.0% ▼ Trim 4
389 TGRT T ROWE PRICE… 0.0% $232,959 6.79M +115097.9% ▲ Add 2
390 EGP EastGroup Properties, Inc. 0.0% $232,184 1.32M +35.1% ▲ Add 4
391 VRRM Verra Mobility Corporation 0.0% $231,074 10.27M +12.7% ▲ Add 4
392 TKO TKO Group Holdings, Inc. 0.0% $228,675 1.50M +242.6% ▲ Add 4
393 LEGN Legend Biotech Corporation 0.0% $228,342 6.73M -1.1% ▼ Trim 4
394 CAH Cardinal Health, Inc. 0.0% $227,877 1.65M +3.3% ▲ Add 4
395 THG The Hanover Insurance… 0.0% $223,248 1.28M +0.2% ▲ Add 4
396 WDC Western Digital Corporation 0.0% $222,495 5.50M -39.1% ▼ Trim 4
397 TTAN ServiceTitan, Inc. 0.0% $219,341 2.31M +1.4% ▲ Add 2
398 ST Sensata Technologies… 0.0% $217,559 8.96M +14.6% ▲ Add 4
399 CNQ Canadian Natural Resources… 0.0% $213,946 6.95M -3.5% ▼ Trim 4
400 ADSK Autodesk, Inc. 0.0% $212,556 811.90K -83.8% ▼ Trim 4
401 AVY Avery Dennison Corporation 0.0% $212,473 1.19M +1.2% ▲ Add 4
402 EA Electronic Arts Inc. 0.0% $210,134 1.45M +300.3% ▲ Add 4
403 XRAY DENTSPLY SIRONA Inc. 0.0% $208,590 13.96M +11.3% ▲ Add 4
404 LYV Live Nation Entertainment… 0.0% $207,490 1.59M +83.5% ▲ Add 4
405 ARES Ares Management Corporation 0.0% $207,316 1.41M -11.0% ▼ Trim 4
406 VST Vistra Corp. 0.0% $206,916 1.76M -15.0% ▼ Trim 4
407 CAVA CAVA Group, Inc. 0.0% $206,915 2.39M +114.4% ▲ Add 4
408 AFRM Affirm Holdings, Inc. 0.0% $205,350 4.54M +140.8% ▲ Add 4
409 CTVA Corteva, Inc. 0.0% $204,615 3.25M +65.8% ▲ Add 4
410 PCOR Procore Technologies, Inc. 0.0% $204,469 3.10M -10.7% ▼ Trim 4
411 PAC Grupo Aeroportuario del… 0.0% $204,421 1.10M +4.3% ▲ Add 4
412 CNC Centene Corp. 0.0% $204,254 3.36M -10.8% ▼ Trim 4
413 NTES NetEase, Inc. 0.0% $203,560 1.98M +54.4% ▲ Add 4
414 BURL Burlington Stores, Inc. 0.0% $203,527 853.97K -30.1% ▼ Trim 4
415 HLNE Hamilton Lane Incorporated 0.0% $203,437 1.37M +5.9% ▲ Add 4
416 CE Celanese Corporation 0.0% $202,455 3.57M +134.4% ▲ Add 4
417 ANET Arista Networks, Inc. 0.0% $201,980 2.61M -34.9% ▼ Trim 4
418 RVMD Revolution Medicines, Inc. 0.0% $198,027 6.20M -4.2% ▼ Trim 4
419 UPWK Upwork Inc. 0.0% $196,990 15.09M -2.6% ▼ Trim 4
420 CNP CenterPoint Energy, Inc. 0.0% $195,938 5.41M +0.8% ▲ Add 4
421 RBLX Roblox Corporation 0.0% $195,403 3.35M -23.2% ▼ Trim 4
422 AKRO Akero Therapeutics, Inc. 0.0% $194,997 4.82M +11.5% ▲ Add 4
423 SCCO Southern Copper Corporation 0.0% $193,353 2.07M -44.1% ▼ Trim 4
424 MAT Mattel, Inc. 0.0% $192,529 9.91M -11.6% ▼ Trim 4
425 SNDK Sandisk Corporation 0.0% $192,237 4.04M 新增 New 1
426 NVR NVR, Inc. 0.0% $192,122 26.52K -14.8% ▼ Trim 4
427 SBAC SBA Communications… 0.0% $191,076 868.48K +1.6% ▲ Add 4
428 KT KT Corporation 0.0% $187,954 10.61M +3.8% ▲ Add 4
429 CARR Carrier Global Corporation 0.0% $187,728 2.96M -3.5% ▼ Trim 4
430 EBAY eBay Inc. 0.0% $187,191 2.76M +253.1% ▲ Add 4
431 ED Consolidated Edison, Inc. 0.0% $186,730 1.69M +215.3% ▲ Add 4
432 AKR Acadia Realty Trust 0.0% $186,723 8.91M +0.9% ▲ Add 4
433 GEN Gen Digital Inc. 0.0% $186,642 7.03M -8.0% ▼ Trim 4
434 AIZ Assurant, Inc. 0.0% $186,533 889.31K +8.8% ▲ Add 4
435 TXT Textron Inc. 0.0% $186,298 2.58M -2.0% ▼ Trim 4
436 AXS AXIS Capital Holdings… 0.0% $185,685 1.85M +95.1% ▲ Add 4
437 AER AerCap Holdings N.V. 0.0% $185,352 1.81M +2.8% ▲ Add 4
438 EHC Encompass Health Corporation 0.0% $184,571 1.82M +13.1% ▲ Add 4
439 WFG West Fraser Timber Co. Ltd. 0.0% $184,242 2.39M +10.8% ▲ Add 4
440 KYMR Kymera Therapeutics, Inc. 0.0% $183,448 6.70M -2.4% ▼ Trim 4
441 FUTU Futu Holdings Limited 0.0% $182,824 1.79M +30.5% ▲ Add 4
442 RL Ralph Lauren Corporation 0.0% $182,248 825.62K -12.4% ▼ Trim 4
443 VMC Vulcan Materials Company 0.0% $181,752 779.04K -28.1% ▼ Trim 4
444 HXL Hexcel Corporation 0.0% $181,514 3.31M +32.5% ▲ Add 4
445 MAIN Main Street Capital… 0.0% $180,353 3.19M -6.7% ▼ Trim 4
446 MDGL Madrigal Pharmaceuticals… 0.0% $179,737 542.63K -7.8% ▼ Trim 4
447 QGEN Qiagen N.V. 0.0% $179,501 4.47M +3030.9% ▲ Add 2
448 MGA Magna International Inc. 0.0% $177,355 5.22M -17.1% ▼ Trim 4
449 AUR Aurora Innovation, Inc. 0.0% $177,065 26.33M -1.3% ▼ Trim 4
450 FWONA Formula One Group 0.0% $176,750 2.04M +34.1% ▲ Add 4
451 ITW Illinois Tool Works Inc. 0.0% $175,403 707.24K -18.4% ▼ Trim 4
452 MCO Moody's Corporation 0.0% $172,203 369.78K +1.3% ▲ Add 4
453 SLNO Soleno Therapeutics, Inc. 0.0% $171,510 2.40M +47.2% ▲ Add 4
454 CRNX Crinetics Pharmaceuticals… 0.0% $171,470 5.11M -5.6% ▼ Trim 4
455 NBIX Neurocrine Biosciences, Inc. 0.0% $170,281 1.54M +3.3% ▲ Add 4
456 AGI Alamos Gold Inc. 0.0% $170,051 6.36M -4.2% ▼ Trim 4
457 MQ Marqeta, Inc. 0.0% $169,322 41.10M +126.2% ▲ Add 4
458 TECK Teck Resources Limited 0.0% $169,028 4.64M -10.2% ▼ Trim 4
459 TIGO Millicom International… 0.0% $168,874 5.58M +5033.3% ▲ Add 4
460 FDX FedEx Corporation 0.0% $167,205 685.88K +0.2% ▲ Add 4
461 EMR Emerson Electric Co. 0.0% $167,085 1.52M +0.7% ▲ Add 4
462 TDW Tidewater Inc. 0.0% $165,058 3.90M +69.3% ▲ Add 4
463 MSA MSA Safety Incorporated 0.0% $164,654 1.12M -0.8% ▼ Trim 4
464 PHM PulteGroup, Inc. 0.0% $162,403 1.58M +21.2% ▲ Add 4
465 TYL Tyler Technologies, Inc. 0.0% $162,239 279.05K -4.5% ▼ Trim 4
466 JCI Johnson Controls… 0.0% $162,101 2.02M +7.7% ▲ Add 4
467 MSI Motorola Solutions, Inc. 0.0% $161,478 368.83K -44.5% ▼ Trim 4
468 ETN Eaton Corporation plc 0.0% $161,383 593.69K +0.1% ▲ Add 4
469 DUK Duke Energy Corporation 0.0% $160,693 1.32M -5.2% ▼ Trim 4
470 AMP Ameriprise Financial, Inc. 0.0% $160,607 331.75K +3.3% ▲ Add 4
471 BZ Kanzhun Limited 0.0% $159,609 8.33M +31.0% ▲ Add 4
472 BIIB Biogen Inc. 0.0% $157,531 1.15M -40.5% ▼ Trim 4
473 FLO Flowers Foods, Inc. 0.0% $156,881 8.25M +0.2% ▲ Add 4
474 MNST Monster Beverage Corporation 0.0% $155,520 2.66M +46.3% ▲ Add 4
475 AIV Apartment Investment and… 0.0% $153,400 17.43M -0.9% ▼ Trim 4
476 TPL Texas Pacific Land… 0.0% $152,489 115.09K -4.9% ▼ Trim 4
477 TRP TC Energy Corporation 0.0% $151,002 3.20M +1.5% ▲ Add 4
478 KNF Knife River Corporation 0.0% $150,456 1.67M +4145.2% ▲ Add 4
479 OTIS Otis Worldwide Corporation 0.0% $150,120 1.45M -15.1% ▼ Trim 4
480 OMF OneMain Holdings, Inc. 0.0% $149,396 3.06M -3.8% ▼ Trim 4
481 IT Gartner, Inc. 0.0% $149,091 355.20K +4.2% ▲ Add 4
482 BX Blackstone Inc. 0.0% $148,965 1.07M -26.3% ▼ Trim 4
483 GM General Motors Company 0.0% $147,272 3.13M +97.0% ▲ Add 4
484 AJG Arthur J. Gallagher & Co. 0.0% $147,170 426.28K +3.4% ▲ Add 4
485 ZS Zscaler, Inc. 0.0% $146,977 740.73K -12.6% ▼ Trim 4
486 TRU TransUnion 0.0% $146,967 1.77M +24.5% ▲ Add 4
487 KMI Kinder Morgan, Inc. 0.0% $146,494 5.13M -63.2% ▼ Trim 4
488 X United States Steel… 0.0% $146,185 3.46M -27.9% ▼ Trim 4
489 MSCI MSCI Inc. 0.0% $144,148 254.90K -10.9% ▼ Trim 4
490 DECK Deckers Outdoor Corporation 0.0% $143,193 1.28M +23.8% ▲ Add 4
491 CPT Camden Property Trust 0.0% $142,241 1.16M -0.3% ▼ Trim 4
492 LMT Lockheed Martin Corporation 0.0% $142,155 318.23K -19.9% ▼ Trim 4
493 DG Dollar General Corporation 0.0% $141,959 1.61M -67.8% ▼ Trim 4
494 CBOE Cboe Global Markets, Inc. 0.0% $141,269 624.28K -5.2% ▼ Trim 4
495 TGT Target Corporation 0.0% $141,127 1.35M -39.4% ▼ Trim 4
496 LPX Louisiana-Pacific… 0.0% $139,381 1.52M -21.4% ▼ Trim 4
497 COIN Coinbase Global, Inc. 0.0% $138,168 802.23K +2.2% ▲ Add 4
498 MCHP Microchip Technology… 0.0% $136,721 2.82M +11.7% ▲ Add 4
499 MP MP Materials Corp. 0.0% $136,435 5.59M -14.5% ▼ Trim 4
500 SARO StandardAero, Inc. 0.0% $136,282 5.12M -18.7% ▼ 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。

持仓持有时长
900–1 季度
28752–4 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 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。 方法论

申报记录
Aug 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: Q1 2025 · 最新申报文件 Aug 14, 2026 · 变动方法论