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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 ⇄
$882.77B13F报告持仓市值
4,479持仓明细
35.9%前十大权重
50.00有效持仓
8.5%预计换手率
+152新增
−129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。

各季度报告持仓市值 Q2 2024 → Q2 2026
板块敞口
科技 35.2% (+4.1pp)
金融服务 12.3% (-0.4pp)
医疗保健 11.0% (-2.8pp)
可选消费 10.5% (-0.1pp)
通信服务 10.0% (+0.9pp)
工业 7.6% (+0.3pp)
能源 3.4% (-0.7pp)
必选消费 3.2% (-0.6pp)
房地产 2.5% (-0.3pp)
基础材料 2.4% (-0.2pp)
公用事业 1.9% (-0.2pp)

占已申报普通股权益价值的比例;(±pp)较上一季度。

持仓组合 · Q2 2025
#证券权重价值股份Δ股份持有
1 MSFT Microsoft Corporation 7.7% $68.08M 136.87M +4.1% ▲ Add 5
2 NVDA NVIDIA Corporation 7.3% $64.20M 406.33M +8.4% ▲ Add 5
3 AAPL Apple Inc. 4.7% $41.59M 202.72M -5.6% ▼ Trim 5
4 AMZN Amazon.com, Inc. 3.9% $34.71M 158.20M -9.8% ▼ Trim 5
5 META Meta Platforms, Inc. 3.4% $30.26M 41.00M +4.8% ▲ Add 5
6 AVGO Broadcom Inc. 2.4% $21.54M 78.15M +19.3% ▲ Add 5
7 NFLX Netflix, Inc. 1.7% $14.98M 11.19M -4.6% ▼ Trim 5
8 V Visa Inc. 1.7% $14.62M 41.16M -3.6% ▼ Trim 5
9 GOOG Alphabet Inc. 1.5% $13.16M 74.18M -4.2% ▼ Trim 5
10 LLY Eli Lilly and Company 1.5% $13.13M 16.85M -12.0% ▼ Trim 5
11 GOOGL Alphabet Inc. 1.5% $13.08M 74.22M -16.7% ▼ Trim 5
12 MA Mastercard Incorporated 1.3% $11.41M 20.31M +1.0% ▲ Add 5
13 JPM JPMorgan Chase & Co. 0.9% $8.33M 28.73M -0.6% ▼ Trim 5
14 GE GE Aerospace 0.9% $7.96M 30.92M +23.0% ▲ Add 5
15 TSLA Tesla, Inc. 0.9% $7.73M 24.35M +5.1% ▲ Add 5
16 NOW ServiceNow, Inc. 0.9% $7.57M 7.37M -3.9% ▼ Trim 5
17 ISRG Intuitive Surgical, Inc. 0.8% $7.29M 13.42M -2.7% ▼ Trim 5
18 UNH UnitedHealth Group… 0.8% $6.84M 21.92M +2.5% ▲ Add 5
19 SCHW The Charles Schwab… 0.8% $6.83M 74.84M -8.8% ▼ Trim 5
20 INTU Intuit Inc. 0.7% $6.49M 8.24M -8.6% ▼ Trim 5
21 CVNA Carvana Co. 0.6% $5.46M 16.19M +8.3% ▲ Add 5
22 BKNG Booking Holdings Inc. 0.6% $5.07M 876.51K +1.3% ▲ Add 5
23 BRK-B Berkshire Hathaway Inc. 0.6% $4.96M 10.22M -8.3% ▼ Trim 5
24 BAC Bank of America Corporation 0.6% $4.87M 102.86M -1.9% ▼ Trim 5
25 SYK Stryker Corporation 0.5% $4.71M 11.90M -1.9% ▼ Trim 5
26 LIN Linde plc 0.5% $4.53M 9.65M +0.5% ▲ Add 5
27 TMUS T-Mobile US, Inc. 0.5% $4.31M 18.10M +11.0% ▲ Add 5
28 PG The Procter & Gamble Company 0.5% $4.30M 27.01M +25.7% ▲ Add 5
29 APH Amphenol Corporation 0.5% $4.12M 41.67M -1.0% ▼ Trim 5
30 CB Chubb Limited 0.5% $4.09M 14.13M -3.0% ▼ Trim 5
31 COP ConocoPhillips 0.4% $3.89M 43.32M +8.8% ▲ Add 5
32 HD The Home Depot, Inc. 0.4% $3.86M 10.53M +13.8% ▲ Add 5
33 AMD Advanced Micro Devices, Inc. 0.4% $3.73M 26.27M +106.2% ▲ Add 5
34 SHOP Shopify Inc. 0.4% $3.65M 31.67M -6.9% ▼ Trim 5
35 AZN AstraZeneca PLC 0.4% $3.63M 51.94M -9.0% ▼ Trim 5
36 XONA.DE Exxon Mobil Corporation 0.4% $3.56M 33.06M -25.3% ▼ Trim 5
37 DE Deere & Company 0.4% $3.53M 6.94M +0.9% ▲ Add 5
38 MELI MercadoLibre, Inc. 0.4% $3.52M 1.35M -1.8% ▼ Trim 5
39 KVUE Kenvue Inc. 0.4% $3.52M 168.04M -20.8% ▼ Trim 5
40 WMT Walmart Inc. 0.4% $3.47M 35.48M -13.1% ▼ Trim 5
41 CI Cigna Corporation 0.4% $3.40M 10.29M -14.6% ▼ Trim 5
42 C Citigroup Inc. 0.4% $3.34M 39.25M -4.5% ▼ Trim 5
43 CL Colgate-Palmolive Company 0.4% $3.32M 36.55M +7.5% ▲ Add 5
44 BA The Boeing Company 0.4% $3.30M 15.76M -9.4% ▼ Trim 5
45 DHR Danaher Corporation 0.4% $3.28M 16.62M -15.2% ▼ Trim 5
46 FI Fiserv, Inc. 0.4% $3.22M 18.69M -40.4% ▼ Trim 5
47 XYZ Block, Inc. 0.4% $3.21M 47.32M +75.8% ▲ Add 5
48 ELV Elevance Health Inc. 0.4% $3.14M 8.09M -11.6% ▼ Trim 5
49 ALL The Allstate Corporation 0.4% $3.14M 15.59M +33.1% ▲ Add 5
50 KEYS Keysight Technologies, Inc. 0.4% $3.11M 18.96M +0.9% ▲ Add 5
51 SHW The Sherwin-Williams Company 0.4% $3.09M 9.01M +4.1% ▲ Add 5
52 CMG Chipotle Mexican Grill, Inc. 0.3% $3.01M 53.57M -5.7% ▼ Trim 5
53 TSM Taiwan Semiconductor… 0.3% $3.01M 13.27M +7.5% ▲ Add 5
54 TXN Texas Instruments… 0.3% $2.96M 14.25M +8.0% ▲ Add 5
55 NSC Norfolk Southern Corporation 0.3% $2.80M 10.94M -3.3% ▼ Trim 5
56 AEE Ameren Corporation 0.3% $2.77M 28.87M +1.6% ▲ Add 5
57 SLB Slb N.V. 0.3% $2.76M 81.60M +9.9% ▲ Add 5
58 ARGX argenx SE 0.3% $2.75M 4.98M -7.5% ▼ Trim 5
59 SNPS Synopsys, Inc. 0.3% $2.73M 5.33M -1.6% ▼ Trim 5
60 GILD Gilead Sciences, Inc. 0.3% $2.62M 23.59M +60.4% ▲ Add 5
61 IP International Paper Company 0.3% $2.52M 53.77M +3.8% ▲ Add 5
62 SE Sea Limited 0.3% $2.50M 15.63M +63.2% ▲ Add 5
63 ROP Roper Technologies, Inc. 0.3% $2.45M 4.31M -27.7% ▼ Trim 5
64 HWM Howmet Aerospace Inc. 0.3% $2.44M 13.13M +3.2% ▲ Add 5
65 ADI Analog Devices, Inc. 0.3% $2.39M 10.06M -11.9% ▼ Trim 5
66 GS The Goldman Sachs Group… 0.3% $2.37M 3.35M -6.3% ▼ Trim 5
67 COR Cencora, Inc. 0.3% $2.34M 7.79M -19.2% ▼ Trim 5
68 AXP American Express Company 0.3% $2.33M 7.32M +0.7% ▲ Add 5
69 ACN Accenture plc 0.3% $2.31M 7.74M -13.5% ▼ Trim 5
70 HUBS HubSpot, Inc. 0.3% $2.30M 4.14M -15.7% ▼ Trim 5
71 KO The Coca-Cola Company 0.3% $2.28M 32.18M -5.6% ▼ Trim 5
72 MCD McDonald's Corporation 0.3% $2.27M 7.76M -16.9% ▼ Trim 5
73 TMO Thermo Fisher Scientific… 0.3% $2.25M 5.56M -40.3% ▼ Trim 5
74 CRM Salesforce, Inc. 0.3% $2.22M 8.14M +11.4% ▲ Add 5
75 MRSH Marsh & McLennan Companies… 0.2% $2.20M 10.04M +17.8% ▲ Add 5
76 DASH DoorDash, Inc. 0.2% $2.17M 8.81M +79.5% ▲ Add 5
77 ODFL Old Dominion Freight Line… 0.2% $2.17M 13.37M -3.2% ▼ Trim 5
78 LHX L3Harris Technologies, Inc. 0.2% $2.16M 8.61M -12.4% ▼ Trim 5
79 XEL Xcel Energy Inc. 0.2% $2.15M 31.64M +22.6% ▲ Add 5
80 WFC Wells Fargo & Company 0.2% $2.11M 26.37M -18.4% ▼ Trim 5
81 CVX Chevron Corporation 0.2% $2.11M 14.71M +19.4% ▲ Add 5
82 TEL TE Connectivity plc 0.2% $2.09M 12.37M -22.7% ▼ Trim 5
83 PM Philip Morris International… 0.2% $2.08M 11.39M -11.8% ▼ Trim 5
84 NTRA Natera, Inc. 0.2% $2.06M 12.19M +15.7% ▲ Add 5
85 ORCL Oracle Corporation 0.2% $2.03M 9.30M +30.4% ▲ Add 5
86 MDLZ Mondelez International, Inc. 0.2% $2.01M 29.78M +2.6% ▲ Add 5
87 PH Parker-Hannifin Corporation 0.2% $2.00M 2.86M +17.3% ▲ Add 5
88 APP AppLovin Corporation 0.2% $1.99M 5.67M -13.9% ▼ Trim 5
89 SPOT Spotify Technology S.A. 0.2% $1.94M 2.53M +27.8% ▲ Add 5
90 CPNG Coupang, Inc. 0.2% $1.93M 64.48M -4.8% ▼ Trim 5
91 AME AMETEK, Inc. 0.2% $1.92M 10.60M -3.4% ▼ Trim 5
92 CEG Constellation Energy… 0.2% $1.90M 5.88M -12.6% ▼ Trim 5
93 WELL Welltower Inc. 0.2% $1.87M 12.16M +36.3% ▲ Add 5
94 ASML ASML Holding N.V. 0.2% $1.74M 2.18M -17.4% ▼ Trim 5
95 QCOM QUALCOMM Incorporated 0.2% $1.73M 10.86M -5.9% ▼ Trim 5
96 MS Morgan Stanley 0.2% $1.72M 12.22M +8.0% ▲ Add 5
97 COST Costco Wholesale Corporation 0.2% $1.69M 1.71M +0.1% ▲ Add 5
98 AMT American Tower Corporation 0.2% $1.69M 7.63M -6.4% ▼ Trim 5
99 FICO Fair Isaac Corporation 0.2% $1.68M 920.72K +11.8% ▲ Add 5
100 ABBV AbbVie Inc. 0.2% $1.68M 9.06M +25.9% ▲ Add 5
101 CRWD CrowdStrike Holdings, Inc. 0.2% $1.66M 3.26M +36.7% ▲ Add 5
102 ROK Rockwell Automation, Inc. 0.2% $1.66M 4.99M -15.1% ▼ Trim 5
103 ROST Ross Stores, Inc. 0.2% $1.66M 12.98M -27.3% ▼ Trim 5
104 SPGI S&P Global Inc. 0.2% $1.63M 3.09M +5.0% ▲ Add 5
105 MET MetLife, Inc. 0.2% $1.63M 20.23M -23.6% ▼ Trim 5
106 FCX Freeport-McMoRan Inc. 0.2% $1.62M 37.47M -0.2% ▼ Trim 5
107 FTI TechnipFMC plc 0.2% $1.62M 46.95M +5.5% ▲ Add 5
108 CPAY Corpay, Inc. 0.2% $1.61M 4.86M -8.8% ▼ Trim 5
109 SO The Southern Company 0.2% $1.61M 17.53M +17.9% ▲ Add 5
110 IR Ingersoll Rand Inc. 0.2% $1.61M 19.33M +0.7% ▲ Add 5
111 TDY Teledyne Technologies… 0.2% $1.60M 3.12M -25.3% ▼ Trim 5
112 KLAC KLA Corporation 0.2% $1.60M 1.78M +7.8% ▲ Add 5
113 CME CME Group Inc. 0.2% $1.59M 5.76M +5.6% ▲ Add 5
114 VLO Valero Energy Corporation 0.2% $1.57M 11.64M +7.8% ▲ Add 5
115 AMAT Applied Materials, Inc. 0.2% $1.55M 8.48M +52.1% ▲ Add 5
116 BDX Becton, Dickinson and… 0.2% $1.53M 8.88M -21.5% ▼ Trim 5
117 EFX Equifax Inc. 0.2% $1.53M 5.89M -16.2% ▼ Trim 5
118 MPWR Monolithic Power Systems… 0.2% $1.53M 2.09M +2.7% ▲ Add 5
119 ICE Intercontinental Exchange… 0.2% $1.51M 8.23M +28.0% ▲ Add 5
120 TRV The Travelers Companies… 0.2% $1.48M 5.52M +66.0% ▲ Add 5
121 UNP Union Pacific Corporation 0.2% $1.45M 6.30M -9.4% ▼ Trim 5
122 EXE Expand Energy Corporation 0.2% $1.42M 12.15M +3.2% ▲ Add 5
123 ABT Abbott Laboratories 0.2% $1.41M 10.35M +148.2% ▲ Add 5
124 VRTX Vertex Pharmaceuticals… 0.2% $1.41M 3.16M +8.3% ▲ Add 5
125 EQR Equity Residential 0.2% $1.40M 20.79M +0.4% ▲ Add 5
126 PGR The Progressive Corporation 0.2% $1.39M 5.20M -1.2% ▼ Trim 5
127 DAY Dayforce Inc 0.2% $1.39M 25.04M +50.6% ▲ Add 5
128 PLTR Palantir Technologies Inc. 0.2% $1.39M 10.16M -23.9% ▼ Trim 5
129 WAB Westinghouse Air Brake… 0.2% $1.38M 6.61M +1.3% ▲ Add 5
130 CRBG Corebridge Financial, Inc. 0.2% $1.37M 38.63M +24.2% ▲ Add 5
131 ZBH Zimmer Biomet Holdings, Inc. 0.2% $1.35M 14.80M +2.4% ▲ Add 5
132 TJX The TJX Companies, Inc. 0.2% $1.35M 10.91M -7.9% ▼ Trim 5
133 GEV GE Vernova Inc. 0.2% $1.35M 2.54M -1.3% ▼ Trim 5
134 NOC Northrop Grumman Corporation 0.2% $1.35M 2.69M +20.0% ▲ Add 5
135 PSA Public Storage 0.2% $1.33M 4.53M -0.8% ▼ Trim 5
136 AZO AutoZone, Inc. 0.1% $1.31M 351.75K +0.7% ▲ Add 5
137 DGX Quest Diagnostics… 0.1% $1.29M 7.19M +20.2% ▲ Add 5
138 JNJ Johnson & Johnson 0.1% $1.28M 8.38M -17.1% ▼ Trim 5
139 THC Tenet Healthcare Corporation 0.1% $1.27M 7.23M -4.9% ▼ Trim 5
140 CMCSA Comcast Corporation 0.1% $1.26M 35.33M +12.5% ▲ Add 5
141 TW Tradeweb Markets Inc. 0.1% $1.25M 8.53M +24.0% ▲ Add 5
142 RSG Republic Services, Inc. 0.1% $1.24M 5.02M -6.0% ▼ Trim 5
143 HIG The Hartford Insurance… 0.1% $1.23M 9.68M -18.7% ▼ Trim 5
144 ENTG Entegris, Inc. 0.1% $1.22M 15.14M +11.7% ▲ Add 5
145 ATO Atmos Energy Corporation 0.1% $1.19M 7.74M -1.8% ▼ Trim 5
146 BSX Boston Scientific… 0.1% $1.18M 11.02M +3.9% ▲ Add 5
147 EQIX Equinix, Inc. 0.1% $1.17M 1.47M +3.2% ▲ Add 5
148 WMB The Williams Companies, Inc. 0.1% $1.15M 18.37M -4.3% ▼ Trim 5
149 NEE NextEra Energy, Inc. 0.1% $1.15M 16.57M -44.4% ▼ Trim 5
150 CVS CVS Health Corp. 0.1% $1.15M 16.61M +8.5% ▲ Add 5
151 DIS The Walt Disney Company 0.1% $1.14M 9.23M -6.0% ▼ Trim 5
152 INSM Insmed Incorporated 0.1% $1.13M 11.23M -13.1% ▼ Trim 5
153 RRC Range Resources Corporation 0.1% $1.11M 27.35M -0.6% ▼ Trim 5
154 KMB Kimberly-Clark Corporation 0.1% $1.10M 8.54M +5.5% ▲ Add 5
155 TDG TransDigm Group Incorporated 0.1% $1.09M 719.69K +72.7% ▲ Add 5
156 HBAN Huntington Bancshares… 0.1% $1.09M 64.85M -9.2% ▼ Trim 5
157 ARES Ares Management Corporation 0.1% $1.08M 6.25M +342.2% ▲ Add 5
158 PSX Phillips 66 0.1% $1.07M 8.98M +33.8% ▲ Add 5
159 CSX CSX Corporation 0.1% $1.05M 32.29M +26.8% ▲ Add 5
160 RS Reliance Steel & Aluminum… 0.1% $1.04M 3.32M +2.9% ▲ Add 5
161 ALNY Alnylam Pharmaceuticals… 0.1% $1.03M 3.15M -10.3% ▼ Trim 5
162 PLD Prologis, Inc. 0.1% $1.01M 9.60M -3.7% ▼ Trim 5
163 RACE Ferrari N.V. 0.1% $965,462 1.97M +8.0% ▲ Add 5
164 APG APi Group Corporation 0.1% $951,437 18.64M +14.7% ▲ Add 5
165 EOG EOG Resources, Inc. 0.1% $950,489 7.95M -0.4% ▼ Trim 5
166 LOW Lowe's Companies, Inc. 0.1% $949,740 4.28M +13.3% ▲ Add 5
167 REXR Rexford Industrial Realty… 0.1% $945,804 26.59M -3.1% ▼ Trim 5
168 SNOW Snowflake Inc. 0.1% $942,149 4.21M -11.0% ▼ Trim 5
169 ESS Essex Property Trust, Inc. 0.1% $941,297 3.32M +20.9% ▲ Add 5
170 EQH Equitable Holdings, Inc. 0.1% $940,347 16.76M -14.9% ▼ Trim 5
171 IBM International Business… 0.1% $930,952 3.16M -0.2% ▼ Trim 5
172 HLT Hilton Worldwide Holdings… 0.1% $908,965 3.41M +7.5% ▲ Add 5
173 KEY KeyCorp 0.1% $893,470 51.29M +0.7% ▲ Add 5
174 CSCO Cisco Systems, Inc. 0.1% $893,353 12.88M -25.1% ▼ Trim 5
175 SUI Sun Communities, Inc. 0.1% $891,258 7.05M +15.2% ▲ Add 5
176 STLD Steel Dynamics, Inc. 0.1% $885,340 6.92M -2.1% ▼ Trim 5
177 DSGX The Descartes Systems Group… 0.1% $870,099 8.56M +20.0% ▲ Add 5
178 AVB AvalonBay Communities, Inc. 0.1% $867,338 4.26M -22.8% ▼ Trim 5
179 BR Broadridge Financial… 0.1% $858,457 3.53M -0.8% ▼ Trim 5
180 FTNT Fortinet, Inc. 0.1% $856,321 8.10M +4.7% ▲ Add 5
181 MRK Merck & Co., Inc. 0.1% $854,770 10.80M -8.2% ▼ Trim 5
182 D Dominion Energy, Inc. 0.1% $850,633 15.05M +6.8% ▲ Add 5
183 FSLR First Solar, Inc. 0.1% $833,241 5.03M +625.6% ▲ Add 5
184 T AT&T Inc. 0.1% $829,421 28.66M -16.8% ▼ Trim 5
185 SWK Stanley Black & Decker, Inc. 0.1% $823,795 12.16M -34.1% ▼ Trim 5
186 IOT Samsara Inc. 0.1% $822,597 20.68M +36.4% ▲ Add 5
187 RGEN Repligen Corporation 0.1% $821,401 6.60M -12.7% ▼ Trim 5
188 WCN Waste Connections, Inc. 0.1% $814,865 4.36M -16.3% ▼ Trim 5
189 DDOG Datadog, Inc. 0.1% $810,310 6.03M -10.4% ▼ Trim 5
190 FITB Fifth Third Bancorp 0.1% $809,738 19.69M -13.2% ▼ Trim 5
191 PANW Palo Alto Networks, Inc. 0.1% $808,172 3.95M +1.8% ▲ Add 5
192 LSCC Lattice Semiconductor… 0.1% $808,115 16.50M +111.5% ▲ Add 5
193 ESAB ESAB Corporation 0.1% $800,991 6.64M -11.4% ▼ Trim 5
194 PINS Pinterest, Inc. 0.1% $798,191 22.26M -30.2% ▼ Trim 5
195 WY Weyerhaeuser Company 0.1% $796,632 31.01M -21.2% ▼ Trim 5
196 SAIA Saia, Inc. 0.1% $793,792 2.90M +2.3% ▲ Add 5
197 EQT EQT Corporation 0.1% $778,379 13.35M -61.9% ▼ Trim 5
198 COF Capital One Financial… 0.1% $774,431 3.64M +156.8% ▲ Add 5
199 RVTY Revvity, Inc. 0.1% $771,639 7.98M -16.6% ▼ Trim 5
200 USB U.S. Bancorp 0.1% $761,833 16.84M +26.4% ▲ Add 5
201 FANG Diamondback Energy, Inc. 0.1% $754,304 5.49M -11.4% ▼ Trim 5
202 FTV Fortive Corporation 0.1% $747,016 14.33M -17.6% ✂ ▼ Trim 5
203 ORLY O'Reilly Automotive, Inc. 0.1% $735,539 8.16M -5.3% ✂ ▼ Trim 5
204 WING Wingstop Inc. 0.1% $725,088 2.15M +30.7% ▲ Add 5
205 CAT Caterpillar Inc. 0.1% $720,355 1.86M +78.8% ▲ Add 5
206 SITE SiteOne Landscape Supply… 0.1% $719,704 5.95M -2.1% ▼ Trim 5
207 RNR RenaissanceRe Holdings Ltd. 0.1% $717,134 2.95M +18.3% ▲ Add 5
208 CYBR CyberArk Software Ltd. 0.1% $714,131 1.76M +79.2% ▲ Add 5
209 REG Regency Centers Corporation 0.1% $703,613 9.88M -0.3% ▼ Trim 5
210 VTRS Viatris Inc. 0.1% $703,440 78.77M +5.8% ▲ Add 5
211 HON Honeywell International Inc. 0.1% $698,060 3.00M -9.0% ▼ Trim 5
212 FERG Ferguson plc 0.1% $695,447 3.19M -28.3% ▼ Trim 4
213 CF CF Industries Holdings, Inc. 0.1% $693,175 7.53M -5.5% ▼ Trim 5
214 LVS Las Vegas Sands Corp. 0.1% $691,104 15.88M +1.0% ▲ Add 5
215 INTC Intel Corp. 0.1% $689,209 30.77M +3.1% ▲ Add 5
216 MAR Marriott International, Inc. 0.1% $671,652 2.46M -1.0% ▼ Trim 5
217 LRCX Lam Research Corporation 0.1% $669,690 6.88M +19.9% ▲ Add 5
218 AIG American International… 0.1% $666,407 7.79M -35.4% ▼ Trim 5
219 CMI Cummins Inc. 0.1% $665,233 2.03M -19.4% ▼ Trim 5
220 BAX Baxter International Inc. 0.1% $665,020 21.96M +8.1% ▲ Add 5
221 ADBE Adobe Inc. 0.1% $662,709 1.71M -14.9% ▼ Trim 5
222 NXPI NXP Semiconductors N.V. 0.1% $662,060 3.03M -9.3% ▼ Trim 5
223 PCTY Paylocity Holding… 0.1% $660,167 3.64M -15.0% ▼ Trim 5
224 MCK McKesson Corporation 0.1% $659,388 899.84K -30.2% ▼ Trim 5
225 MU Micron Technology, Inc. 0.1% $658,626 5.34M -15.8% ▼ Trim 5
226 MOH Molina Healthcare, Inc. 0.1% $657,294 2.21M -42.5% ▼ Trim 5
227 MSTR Strategy Inc 0.1% $646,816 1.60M +412.8% ▲ Add 5
228 HUBB Hubbell Incorporated 0.1% $645,478 1.58M +35.1% ▲ Add 5
229 CNI Canadian National Railway… 0.1% $641,557 6.17M -7.1% ▼ Trim 5
230 TSCO Tractor Supply Company 0.1% $627,678 11.89M -0.3% ▼ Trim 5
231 LUV Southwest Airlines Co. 0.1% $621,931 19.17M -16.1% ▼ Trim 5
232 SRE Sempra 0.1% $618,352 8.16M +8.5% ▲ Add 5
233 ALC Alcon Inc. 0.1% $616,360 6.98M +41.8% ▲ Add 5
234 CHTR Charter Communications, Inc. 0.1% $604,960 1.48M +15.3% ▲ Add 5
235 MNDY monday.com Ltd. 0.1% $590,779 1.88M -21.8% ▼ Trim 5
236 DT Dynatrace, Inc. 0.1% $589,461 10.68M -29.4% ▼ Trim 5
237 TAGG T ROWE PRICE… 0.1% $586,173 13.74M +120.2% ▲ Add 2
238 BAH Booz Allen Hamilton Holding… 0.1% $583,120 5.60M -20.5% ▼ Trim 5
239 BALL Ball Corporation 0.1% $574,114 10.24M +2111.2% ▲ Add 5
240 NLY Annaly Capital Management… 0.1% $572,307 30.41M -4.8% ▼ Trim 5
241 GLW Corning Inc 0.1% $569,976 10.84M -36.3% ▼ Trim 5
242 NWSA News Corporation 0.1% $568,165 19.12M -23.3% ▼ Trim 5
243 MTD Mettler-Toledo… 0.1% $566,863 482.55K +0.3% ▲ Add 5
244 SPG Simon Property Group, Inc. 0.1% $561,450 3.49M +5.7% ▲ Add 5
245 VICI VICI Properties Inc. 0.1% $559,421 17.16M +0.7% ▲ Add 5
246 CTAS Cintas Corporation 0.1% $554,243 2.49M -3.9% ▼ Trim 5
247 MPC Marathon Petroleum… 0.1% $553,641 3.33M -9.3% ▼ Trim 5
248 RBC RBC Bearings Incorporated 0.1% $549,727 1.43M -12.4% ▼ Trim 5
249 DUOL Duolingo, Inc. 0.1% $548,551 1.34M +12.4% ▲ Add 5
250 BLK BlackRock, Inc. 0.1% $548,493 522.75K +2.3% ▲ Add 5
251 TCAF T. Rowe Price Capital… 0.1% $547,448 15.52M +13.9% ▲ Add 5
252 RBLX Roblox Corporation 0.1% $543,274 5.16M +54.0% ▲ Add 5
253 ANET Arista Networks, Inc. 0.1% $536,167 5.24M +101.0% ▲ Add 5
254 TOST Toast, Inc. 0.1% $534,645 12.07M -48.5% ▼ Trim 5
255 PEP PepsiCo, Inc. 0.1% $531,644 4.03M -3.6% ▼ Trim 5
256 FND Floor & Decor Holdings, Inc. 0.1% $530,293 6.98M +2.1% ▲ Add 5
257 PDD PDD Holdings Inc. 0.1% $527,230 5.04M -27.1% ▼ Trim 5
258 MDT Medtronic plc 0.1% $527,055 6.05M -39.9% ▼ Trim 5
259 AWK American Water Works… 0.1% $526,609 3.79M +2.2% ▲ Add 5
260 UPS United Parcel Service, Inc. 0.1% $526,455 5.22M -19.0% ▼ Trim 5
261 PKG Packaging Corporation of… 0.1% $525,948 2.79M +18.1% ▲ Add 5
262 AGCO AGCO Corporation 0.1% $523,648 5.08M -27.3% ▼ Trim 5
263 HCA HCA Healthcare, Inc. 0.1% $523,406 1.37M -43.1% ▼ Trim 5
264 PCG PG&E Corporation 0.1% $522,698 37.50M +29.9% ▲ Add 5
265 VEEV Veeva Systems Inc. 0.1% $522,287 1.81M -54.6% ▼ Trim 5
266 TT Trane Technologies plc 0.1% $520,659 1.19M +3.5% ▲ Add 5
267 SHEL Shell plc 0.1% $519,326 7.38M +1.7% ▲ Add 5
268 ULTA Ulta Beauty, Inc. 0.1% $518,324 1.11M -9.6% ▼ Trim 5
269 TRGP Targa Resources Corp. 0.1% $512,704 2.95M +3.9% ▲ Add 5
270 DLTR Dollar Tree, Inc. 0.1% $503,874 5.09M -13.0% ▼ Trim 5
271 CDNS Cadence Design Systems, Inc. 0.1% $502,552 1.63M -12.3% ▼ Trim 5
272 AER AerCap Holdings N.V. 0.1% $502,383 4.29M +136.7% ▲ Add 5
273 BILL Bill.com Holdings, Inc. 0.1% $495,676 10.71M +1.8% ▲ Add 5
274 WAL Western Alliance… 0.1% $492,456 6.32M +18.1% ▲ Add 5
275 CCI Crown Castle Inc. 0.1% $492,115 4.79M +39.5% ▲ Add 5
276 TOUS T ROWE PRICE… 0.1% $488,943 15.10M +70.3% ▲ Add 3
277 XYL Xylem Inc. 0.1% $486,112 3.76M +1.3% ▲ Add 5
278 CMS CMS Energy Corporation 0.1% $482,939 6.97M -57.9% ▼ Trim 5
279 VTR Ventas, Inc. 0.1% $480,657 7.61M +18.7% ▲ Add 5
280 NEM Newmont Corporation 0.1% $479,380 8.23M +33.1% ▲ Add 5
281 TSN Tyson Foods, Inc. 0.1% $473,690 8.47M +20.5% ▲ Add 5
282 GDDY GoDaddy Inc. 0.1% $469,009 2.60M +0.7% ▲ Add 5
283 COO The Cooper Companies, Inc. 0.1% $465,908 6.55M +65.5% ▲ Add 5
284 PPG PPG Industries, Inc. 0.1% $462,463 4.07M -15.3% ▼ Trim 5
285 MIDD The Middleby Corporation 0.1% $459,912 3.19M +5.4% ▲ Add 5
286 TECH Bio-Techne Corporation 0.1% $455,227 8.85M -22.2% ▼ Trim 5
287 SBUX Starbucks Corporation 0.1% $452,220 4.94M -64.5% ▼ Trim 5
288 ADP Automatic Data Processing… 0.1% $449,896 1.46M +10.1% ▲ Add 5
289 VOYA Voya Financial, Inc. 0.1% $448,208 6.31M +11.2% ▲ Add 5
290 NU Nu Holdings Ltd. 0.1% $440,931 32.14M -41.0% ▼ Trim 5
291 BPOP Popular, Inc. 0.1% $436,763 3.96M -3.2% ▼ Trim 5
292 ED Consolidated Edison, Inc. 0.0% $435,731 4.34M +157.2% ▲ Add 5
293 NVO Novo Nordisk A/S 0.0% $428,150 6.20M +16.5% ▲ Add 5
294 PR Permian Resources… 0.0% $423,096 31.06M +3.8% ▲ Add 5
295 KDP Keurig Dr Pepper Inc. 0.0% $420,521 12.72M -58.8% ▼ Trim 5
296 TREX Trex Company, Inc. 0.0% $419,236 7.71M +5.6% ▲ Add 5
297 MKSI MKS Inc. 0.0% $410,271 4.13M +17.5% ▲ Add 5
298 REGN Regeneron Pharmaceuticals… 0.0% $402,384 766.44K -64.8% ▼ Trim 5
299 KKR KKR & Co. Inc. 0.0% $398,894 3.00M -8.8% ▼ Trim 5
300 RTX RTX Corporation 0.0% $395,024 2.71M -6.0% ▼ Trim 5
301 PRGO Perrigo Company plc 0.0% $388,863 14.55M +31.4% ▲ Add 5
302 NBIX Neurocrine Biosciences, Inc. 0.0% $387,937 3.09M +100.5% ▲ Add 5
303 VNOM Viper Energy, Inc. 0.0% $384,554 10.09M +0.9% ▲ Add 5
304 VRSK Verisk Analytics, Inc. 0.0% $377,751 1.21M -28.8% ▼ Trim 5
305 PLNT Planet Fitness, Inc. 0.0% $376,063 3.45M +4.8% ▲ Add 5
306 RYN Rayonier Inc. REIT 0.0% $375,044 16.91M -0.4% ▼ Trim 5
307 STT State Street Corporation 0.0% $371,899 3.50M +29.7% ▲ Add 5
308 RYAAY Ryanair Holdings plc 0.0% $370,599 6.43M +130.6% ▲ Add 2
309 VZ Verizon Communications Inc. 0.0% $366,765 8.48M -29.3% ▼ Trim 5
310 CBRE CBRE Group, Inc. 0.0% $364,522 2.60M +14.2% ▲ Add 5
311 HOOD Robinhood Markets, Inc. 0.0% $363,790 3.89M +39.0% ▲ Add 5
312 TTWO Take-Two Interactive… 0.0% $360,421 1.48M +3.7% ▲ Add 5
313 TKO TKO Group Holdings, Inc. 0.0% $359,417 1.98M +32.0% ▲ Add 5
314 APO Apollo Global Management… 0.0% $356,933 2.52M -21.4% ▼ Trim 5
315 IEX IDEX Corporation 0.0% $353,734 2.01M +2.6% ▲ Add 5
316 LW Lamb Weston Holdings, Inc. 0.0% $352,796 6.80M +51.2% ▲ Add 5
317 PEN Penumbra, Inc. 0.0% $352,611 1.37M +13.7% ▲ Add 5
318 MCO Moody's Corporation 0.0% $344,078 685.97K +85.5% ▲ Add 5
319 AAP Advance Auto Parts, Inc. 0.0% $340,060 7.31M +9.6% ▲ Add 5
320 UBER Uber Technologies, Inc. 0.0% $338,487 3.63M -25.0% ▼ Trim 5
321 BMY Bristol-Myers Squibb Company 0.0% $336,696 7.27M +25.6% ▲ Add 5
322 TVAL T ROWE PRICE… 0.0% $336,543 10.25M +14.6% ▲ Add 2
323 STEP StepStone Group Inc. 0.0% $336,218 6.06M +0.3% ▲ Add 5
324 L Loews Corporation 0.0% $335,024 3.66M -11.7% ▼ Trim 5
325 LAZ Lazard Inc 0.0% $332,193 6.92M +13.5% ▲ Add 5
326 SOBO South Bow Corporation 0.0% $332,071 12.82M +1.6% ▲ Add 3
327 DOCU DocuSign, Inc. 0.0% $329,549 4.23M +33.7% ▲ Add 5
328 RPM RPM International Inc. 0.0% $329,227 3.00M -4.3% ▼ Trim 5
329 MRVL Marvell Technology, Inc. 0.0% $329,061 4.25M +183.1% ▲ Add 5
330 OC Owens Corning 0.0% $328,334 2.39M +0.3% ▲ Add 5
331 MQ Marqeta, Inc. 0.0% $327,836 56.23M +36.8% ▲ Add 5
332 FWONA Formula One Group 0.0% $326,980 3.26M +60.0% ▲ Add 5
333 BEKE KE Holdings Inc. 0.0% $324,534 18.29M -50.1% ▼ Trim 5
334 MTSI MACOM Technology Solutions… 0.0% $324,091 2.26M -29.0% ▼ Trim 5
335 ASND Ascendis Pharma A/S 0.0% $323,710 1.88M -16.9% ▼ Trim 5
336 DD DuPont de Nemours, Inc. 0.0% $321,390 4.69M +12.6% ▲ Add 5
337 NKE NIKE, Inc. 0.0% $319,639 4.50M +15.8% ▲ Add 5
338 AMGN Amgen Inc. 0.0% $319,005 1.14M -43.9% ▼ Trim 5
339 COIN Coinbase Global, Inc. 0.0% $317,301 905.30K +12.8% ▲ Add 5
340 TGRT T ROWE PRICE… 0.0% $316,058 7.82M +15.1% ▲ Add 3
341 WTW Willis Towers Watson Public… 0.0% $312,480 1.02M +449.9% ▲ Add 5
342 SRRK Scholar Rock Holding… 0.0% $310,339 8.76M -1.5% ▼ Trim 5
343 GSK GSK plc 0.0% $308,983 8.05M +4.2% ▲ Add 5
344 HESAF Hermes International SCA 0.0% $308,165 2.22M +8.8% ▲ Add 5
345 RNAM Avidity Biosciences Inc 0.0% $306,969 10.81M -4.7% ▼ Trim 5
346 SARO StandardAero, Inc. 0.0% $306,701 9.69M +89.4% ▲ Add 3
347 VRRM Verra Mobility Corporation 0.0% $306,510 12.07M +17.6% ▲ Add 5
348 VRT Vertiv Holdings Co 0.0% $305,324 2.38M +152.0% ▲ Add 5
349 VNO Vornado Realty Trust 0.0% $301,016 7.87M +6.0% ▲ Add 5
350 MO Altria Group, Inc. 0.0% $300,880 5.13M +2.5% ▲ Add 5
351 RMBS Rambus Inc. 0.0% $300,472 4.69M -46.3% ▼ Trim 5
352 FE FirstEnergy Corp. 0.0% $299,671 7.44M +0.1% ▲ Add 5
353 KYMR Kymera Therapeutics, Inc. 0.0% $299,337 6.86M +2.3% ▲ Add 5
354 ST Sensata Technologies… 0.0% $298,511 9.91M +10.6% ▲ Add 5
355 SSNC SS&C Technologies Holdings… 0.0% $298,156 3.60M +0.2% ▲ Add 5
356 TTC The Toro Company 0.0% $294,757 4.17M -34.6% ▼ Trim 5
357 BKR Baker Hughes Company 0.0% $294,377 7.68M -31.3% ▼ Trim 5
358 CUBE CubeSmart 0.0% $292,889 6.89M +0.8% ▲ Add 5
359 SLNO Soleno Therapeutics, Inc. 0.0% $290,004 3.46M +44.2% ▲ Add 5
360 CAVA CAVA Group, Inc. 0.0% $288,233 3.42M +42.9% ▲ Add 5
361 THG The Hanover Insurance… 0.0% $288,020 1.70M +32.1% ▲ Add 5
362 IDXX IDEXX Laboratories, Inc. 0.0% $287,534 536.10K -73.0% ▼ Trim 5
363 ALKS Alkermes plc 0.0% $287,300 10.04M -14.8% ▼ Trim 5
364 CDW CDW Corporation 0.0% $287,264 1.61M -1.4% ▼ Trim 5
365 IBN ICICI Bank Limited 0.0% $286,712 8.52M +1.9% ▲ Add 5
366 CON Concentra Group Holdings… 0.0% $286,035 13.91M -5.5% ▼ Trim 4
367 QGEN Qiagen N.V. 0.0% $285,288 5.94M +32.8% ▲ Add 3
368 PAC Grupo Aeroportuario del… 0.0% $276,555 1.20M +9.3% ▲ Add 5
369 LYV Live Nation Entertainment… 0.0% $275,601 1.82M +14.7% ▲ Add 5
370 CCJ Cameco Corporation 0.0% $275,429 3.71M +38.1% ▲ Add 5
371 CAH Cardinal Health, Inc. 0.0% $273,996 1.63M -1.4% ▼ Trim 5
372 RCL Royal Caribbean Cruises Ltd. 0.0% $273,745 874.19K -34.0% ▼ Trim 5
373 PFE Pfizer Inc. 0.0% $272,760 11.25M -47.9% ▼ Trim 5
374 EGP EastGroup Properties, Inc. 0.0% $266,990 1.60M +21.2% ▲ Add 5
375 SNY Sanofi 0.0% $266,950 5.53M -49.9% ▼ Trim 5
376 AMH American Homes 4 Rent 0.0% $266,530 7.39M -0.8% ▼ Trim 5
377 YUM Yum! Brands, Inc. 0.0% $265,366 1.79M -7.7% ▼ Trim 5
378 VST Vistra Corp. 0.0% $262,460 1.35M -23.1% ▼ Trim 5
379 BNY Bank of New York Mellon Corp 0.0% $258,614 2.84M -1.7% ▼ Trim 5
380 CNP CenterPoint Energy, Inc. 0.0% $258,519 7.04M +30.1% ▲ Add 5
381 SNDK Sandisk Corporation 0.0% $256,431 5.65M +40.0% ▲ Add 2
382 CTSH Cognizant Technology… 0.0% $250,669 3.21M -4.4% ▼ Trim 5
383 TTE TotalEnergies SE 0.0% $250,470 4.08M -5.2% ▼ Trim 5
384 CTVA Corteva, Inc. 0.0% $250,083 3.36M +3.2% ▲ Add 5
385 WM Waste Management, Inc. 0.0% $248,863 1.09M -2.7% ▼ Trim 5
386 ENB Enbridge Inc. 0.0% $248,377 5.48M -14.1% ▼ Trim 5
387 ONC BeOne Medicines AG 0.0% $246,943 1.02M -62.4% ▼ Trim 5
388 AIZ Assurant, Inc. 0.0% $246,546 1.25M +40.4% ▲ Add 5
389 SEM Select Medical Holdings… 0.0% $245,126 16.15M -9.1% ▼ Trim 5
390 AXON Axon Enterprise, Inc. 0.0% $244,569 295.39K +14.3% ▲ Add 5
391 KNF Knife River Corporation 0.0% $243,599 2.98M +78.9% ▲ Add 5
392 WBS Webster Financial… 0.0% $242,409 4.44M -3.4% ▼ Trim 5
393 FNV Franco-Nevada Corporation 0.0% $242,168 1.48M -58.0% ▼ Trim 5
394 NOVT Novanta Inc. 0.0% $241,186 1.87M +2.1% ▲ Add 5
395 AKRO Akero Therapeutics, Inc. 0.0% $240,618 4.51M -6.4% ▼ Trim 5
396 RL Ralph Lauren Corporation 0.0% $239,922 874.73K +6.0% ▲ Add 5
397 OKE ONEOK, Inc. 0.0% $236,045 2.89M +1.4% ▲ Add 5
398 AMCR Amcor plc 0.0% $233,989 25.46M +101.4% ▲ Add 5
399 CARR Carrier Global Corporation 0.0% $231,661 3.17M +6.9% ▲ Add 5
400 SCCO Southern Copper Corporation 0.0% $230,842 2.28M +10.3% ▲ Add 5
401 ADSK Autodesk, Inc. 0.0% $230,505 744.59K -8.3% ▼ Trim 5
402 NET Cloudflare, Inc. 0.0% $230,184 1.18M +25.6% ▲ Add 5
403 KT KT Corporation 0.0% $226,643 10.91M +2.8% ▲ Add 5
404 RAL Ralliant Corp 0.0% $226,335 4.67M 新增 New 1
405 WDC Western Digital Corporation 0.0% $225,856 3.53M -35.9% ▼ Trim 5
406 AFRM Affirm Holdings, Inc. 0.0% $225,547 3.26M -28.2% ▼ Trim 5
407 ZS Zscaler, Inc. 0.0% $225,200 717.33K -3.2% ▼ Trim 5
408 ELS Equity LifeStyle… 0.0% $222,430 3.61M -5.2% ▼ Trim 5
409 AON Aon plc 0.0% $221,754 621.58K -6.0% ▼ Trim 5
410 FUTU Futu Holdings Limited 0.0% $220,590 1.78M -0.1% ▼ Trim 5
411 TPG TPG Inc. 0.0% $219,117 4.18M +56.5% ▲ Add 5
412 TIGO Millicom International… 0.0% $218,373 5.83M +4.5% ▲ Add 5
413 TRNO Terreno Realty Corporation 0.0% $218,123 3.89M -6.5% ▼ Trim 5
414 PNR Pentair plc 0.0% $215,856 2.10M +807.9% ▲ Add 5
415 CNQ Canadian Natural Resources… 0.0% $213,959 6.81M -1.9% ▼ Trim 5
416 HXL Hexcel Corporation 0.0% $213,490 3.78M +14.0% ▲ Add 5
417 MMM 3M Company 0.0% $213,294 1.40M -14.1% ▼ Trim 5
418 PCOR Procore Technologies, Inc. 0.0% $212,323 3.10M +0.2% ▲ Add 5
419 ETN Eaton Corporation plc 0.0% $211,546 592.58K -0.2% ▼ Trim 5
420 DOV Dover Corporation 0.0% $211,283 1.15M -18.9% ▼ Trim 5
421 CCCS CCC Intelligent Solutions… 0.0% $211,168 22.44M +228.7% ▲ Add 5
422 AXS AXIS Capital Holdings… 0.0% $207,839 2.00M +8.1% ▲ Add 5
423 SU Suncor Energy Inc. 0.0% $207,321 5.54M -68.2% ▼ Trim 5
424 MAIN Main Street Capital… 0.0% $206,891 3.50M +9.8% ▲ Add 5
425 GEN Gen Digital Inc. 0.0% $206,757 7.03M 0.0% ▲ Add 5
426 BX Blackstone Inc. 0.0% $206,588 1.38M +29.6% ▲ Add 5
427 EMR Emerson Electric Co. 0.0% $203,592 1.53M +0.2% ▲ Add 5
428 NUE Nucor Corporation 0.0% $203,516 1.57M -32.0% ▼ Trim 5
429 BURL Burlington Stores, Inc. 0.0% $202,583 870.80K +2.0% ▲ Add 5
430 TTAN ServiceTitan, Inc. 0.0% $200,168 1.87M -19.0% ▼ Trim 3
431 EXAS Exact Sciences Corporation 0.0% $196,792 3.70M -42.2% ▼ Trim 5
432 PHM PulteGroup, Inc. 0.0% $196,540 1.86M +18.0% ▲ Add 5
433 NVR NVR, Inc. 0.0% $196,342 26.58K +0.2% ▲ Add 5
434 JCI Johnson Controls… 0.0% $194,837 1.84M -8.8% ▼ Trim 5
435 MSA MSA Safety Incorporated 0.0% $192,279 1.15M +2.2% ▲ Add 5
436 MCHP Microchip Technology… 0.0% $191,694 2.72M -3.5% ▼ Trim 5
437 TDW Tidewater Inc. 0.0% $191,277 4.15M +6.2% ▲ Add 5
438 WFG West Fraser Timber Co. Ltd. 0.0% $191,087 2.61M +8.9% ▲ Add 5
439 EXC Exelon Corporation 0.0% $190,920 4.40M -72.6% ▼ Trim 5
440 WFRD Weatherford International… 0.0% $190,888 3.79M -15.0% ▼ Trim 5
441 BPMC Blueprint Medicines… 0.0% $187,781 1.46M -73.0% ▼ Trim 5
442 AMP Ameriprise Financial, Inc. 0.0% $186,843 350.07K +5.5% ▲ Add 5
443 ITUB Itaú Unibanco Holding S.A. 0.0% $186,349 27.44M +385.5% ▲ Add 5
444 GLPI Gaming and Leisure… 0.0% $185,189 3.97M -16.8% ▼ Trim 5
445 DECK Deckers Outdoor Corporation 0.0% $180,931 1.76M +37.1% ▲ Add 5
446 CAI Caris Life Sciences, Inc. 0.0% $180,649 6.76M 新增 New 1
447 OMF OneMain Holdings, Inc. 0.0% $180,566 3.17M +3.6% ▲ Add 5
448 FAST Fastenal Company 0.0% $180,116 4.29M -44.2% ✂ ▼ Trim 5
449 HLNE Hamilton Lane Incorporated 0.0% $179,863 1.27M -7.5% ▼ Trim 5
450 UPWK Upwork Inc. 0.0% $178,886 13.31M -11.8% ▼ Trim 5
451 VMC Vulcan Materials Company 0.0% $178,063 682.70K -12.4% ▼ Trim 5
452 PTC PTC Inc. 0.0% $176,992 1.03M +45.2% ▲ Add 5
453 GLOB Globant S.A. 0.0% $176,913 1.95M -42.7% ▼ Trim 5
454 EVR Evercore Inc. 0.0% $176,685 654.34K +27.5% ▲ Add 5
455 IBP Installed Building… 0.0% $176,475 978.67K +389.8% ▲ Add 5
456 AKR Acadia Realty Trust 0.0% $175,166 9.43M +5.8% ▲ Add 5
457 ITW Illinois Tool Works Inc. 0.0% $175,037 707.93K +0.1% ▲ Add 5
458 XRAY DENTSPLY SIRONA Inc. 0.0% $173,838 10.95M -21.6% ▼ Trim 5
459 TXT Textron Inc. 0.0% $173,782 2.16M -16.1% ▼ Trim 5
460 MAT Mattel, Inc. 0.0% $173,503 8.80M -11.2% ▼ Trim 5
461 TMSL T. Rowe Price Small-Mid Cap… 0.0% $173,478 5.29M +26.9% ▲ Add 2
462 RVMD Revolution Medicines, Inc. 0.0% $173,148 5.30M -14.5% ▼ Trim 5
463 ICLR ICON Public Limited Company 0.0% $172,735 1.19M -30.6% ▼ Trim 5
464 EHC Encompass Health Corporation 0.0% $172,630 1.41M -22.8% ▼ Trim 5
465 PWR Quanta Services, Inc. 0.0% $172,489 456.22K +45.5% ▲ Add 5
466 WDAY Workday, Inc. 0.0% $170,213 709.22K -34.3% ▼ Trim 5
467 VRNA Verona Pharma plc 0.0% $169,253 1.79M -4.1% ▼ Trim 5
468 LBRDA Liberty Broadband… 0.0% $168,828 1.72M +155.3% ▲ Add 5
469 O Realty Income Corporation 0.0% $168,432 2.92M -33.9% ▼ Trim 5
470 LULU Lululemon Athletica Inc. 0.0% $168,322 708.48K -85.9% ▼ Trim 5
471 SMA Smartstop Self Storage REIT… 0.0% $168,246 4.64M 新增 New 1
472 LINE Lineage, Inc. 0.0% $167,023 3.84M -12.1% ▼ Trim 4
473 MNST Monster Beverage Corporation 0.0% $166,638 2.66M +0.1% ▲ Add 5
474 TECK Teck Resources Limited 0.0% $165,764 4.11M -11.5% ▼ Trim 5
475 COPX Global X - Copper Miners ETF 0.0% $163,305 3.63M +4.8% ▲ Add 5
476 AVY Avery Dennison Corporation 0.0% $162,863 928.14K -22.3% ▼ Trim 5
477 CRNX Crinetics Pharmaceuticals… 0.0% $160,784 5.59M +9.3% ▲ Add 5
478 FA First Advantage Corporation 0.0% $160,277 9.65M +118.8% ▲ Add 5
479 DUK Duke Energy Corporation 0.0% $159,871 1.35M +2.8% ▲ Add 5
480 WLK Westlake Corporation 0.0% $156,310 2.06M +9618.1% ▲ Add 5
481 JLL Jones Lang LaSalle… 0.0% $156,040 610.05K +1344.3% ▲ Add 5
482 DLR Digital Realty Trust, Inc. 0.0% $154,333 885.28K +39.4% ▲ Add 5
483 MDGL Madrigal Pharmaceuticals… 0.0% $153,883 508.46K -6.3% ▼ Trim 5
484 GM General Motors Company 0.0% $152,927 3.11M -0.8% ▼ Trim 5
485 DXCM DexCom, Inc. 0.0% $152,620 1.75M +17.2% ▲ Add 5
486 GEHC GE HealthCare Technologies… 0.0% $152,249 2.06M -30.7% ▼ Trim 5
487 ARMK Aramark 0.0% $152,159 3.63M +7.0% ▲ Add 5
488 KMI Kinder Morgan, Inc. 0.0% $152,124 5.17M +0.8% ▲ Add 5
489 ZTS Zoetis Inc. 0.0% $152,079 975.17K -33.4% ▼ Trim 5
490 AIV Apartment Investment and… 0.0% $150,720 17.42M 0.0% ▼ Trim 5
491 MSCI MSCI Inc. 0.0% $150,439 260.84K +2.3% ▲ Add 5
492 LMT Lockheed Martin Corporation 0.0% $148,709 321.09K +0.9% ▲ Add 5
493 BZ Kanzhun Limited 0.0% $146,617 8.22M -1.3% ▼ Trim 5
494 ERO Ero Copper Corp. 0.0% $146,327 8.68M -1.8% ▼ Trim 5
495 NRG NRG Energy, Inc. 0.0% $143,691 894.82K +32.6% ▲ Add 5
496 DTE DTE Energy Company 0.0% $143,379 1.08M +242.6% ▲ Add 5
497 TME Tencent Music Entertainment… 0.0% $143,344 7.35M +555.5% ▲ Add 5
498 EBAY eBay Inc. 0.0% $139,233 1.87M -32.3% ▼ Trim 5
499 VFC V.F. Corporation 0.0% $138,228 11.76M +37.8% ▲ Add 5
500 CRS Carpenter Technology… 0.0% $137,522 497.57K +28.3% ▲ Add 5

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
1520–1 季度
1892–4 季度
26475–8 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: Q2 2025 · 最新申报文件 Aug 14, 2026 · 变动方法论