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 ⇄

$934.71B13F报告持仓市值

4,545持仓明细

37.4%前十大权重

47.20有效持仓

8.3%预计换手率

+89新增

−95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 37.1% (+1.9pp)

金融服务 12.0% (-0.3pp)

通信服务 10.5% (+0.5pp)

可选消费 10.3% (-0.2pp)

医疗保健 9.9% (-1.1pp)

工业 7.4% (-0.2pp)

能源 3.3% (-0.1pp)

必选消费 2.9% (-0.3pp)

房地产 2.4% (-0.1pp)

基础材料 2.3% (-0.1pp)

公用事业 1.9% (+0.0pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q3 2025

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	7.9%	$73.84M	395.74M	-2.6%	▼ Trim	6
2	MSFT Microsoft Corporation	7.3%	$68.46M	132.18M	-3.4%	▼ Trim	6
3	AAPL Apple Inc.	5.8%	$54.17M	212.76M	+5.0%	▲ Add	6
4	AMZN Amazon.com, Inc.	3.4%	$31.40M	143.00M	-9.6%	▼ Trim	6
5	META Meta Platforms, Inc.	3.0%	$28.41M	38.69M	-5.6%	▼ Trim	6
6	AVGO Broadcom Inc.	2.9%	$27.40M	83.05M	+6.3%	▲ Add	6
7	GOOGL Alphabet Inc.	2.2%	$20.77M	85.45M	+15.1%	▲ Add	6
8	GOOG Alphabet Inc.	1.9%	$17.53M	71.98M	-3.0%	▼ Trim	6
9	V Visa Inc.	1.5%	$13.78M	40.38M	-1.9%	▼ Trim	6
10	NFLX Netflix, Inc.	1.4%	$13.13M	10.95M	-2.1%	▼ Trim	6
11	TSLA Tesla, Inc.	1.3%	$12.44M	27.98M	+14.9%	▲ Add	6
12	MA Mastercard Incorporated	1.2%	$11.31M	19.88M	-2.1%	▼ Trim	6
13	LLY Eli Lilly and Company	1.1%	$10.28M	13.48M	-20.0%	▼ Trim	6
14	JPM JPMorgan Chase & Co.	1.0%	$9.15M	29.02M	+1.0%	▲ Add	6
15	GE GE Aerospace	0.9%	$8.84M	29.39M	-4.9%	▼ Trim	6
16	NOW ServiceNow, Inc.	0.7%	$6.33M	6.88M	-6.6%	▼ Trim	6
17	UNH UnitedHealth Group…	0.7%	$6.27M	18.15M	-17.2%	▼ Trim	6
18	BAC Bank of America Corporation	0.7%	$6.17M	119.61M	+16.3%	▲ Add	6
19	CVNA Carvana Co.	0.7%	$6.16M	16.32M	+0.8%	▲ Add	6
20	ORCL Oracle Corporation	0.6%	$5.85M	20.81M	+123.9%	▲ Add	6
21	ISRG Intuitive Surgical, Inc.	0.6%	$5.73M	12.82M	-4.5%	▼ Trim	6
22	SCHW The Charles Schwab…	0.6%	$5.48M	57.44M	-23.2%	▼ Trim	6
23	APH Amphenol Corporation	0.6%	$5.45M	44.07M	+5.8%	▲ Add	6
24	ANET Arista Networks, Inc.	0.6%	$5.36M	36.79M	+602.0%	▲ Add	6
25	BRK-B Berkshire Hathaway Inc.	0.5%	$5.12M	10.18M	-0.3%	▼ Trim	6
26	TMUS T-Mobile US, Inc.	0.5%	$5.09M	21.28M	+17.6%	▲ Add	6
27	BKNG Booking Holdings Inc.	0.5%	$4.52M	837.42K	-4.5%	▼ Trim	6
28	PG The Procter & Gamble Company	0.5%	$4.38M	28.52M	+5.6%	▲ Add	6
29	INTU Intuit Inc.	0.5%	$4.32M	6.32M	-23.2%	▼ Trim	6
30	LIN Linde plc	0.5%	$4.32M	9.09M	-5.8%	▼ Trim	6
31	APP AppLovin Corporation	0.5%	$4.22M	5.88M	+3.6%	▲ Add	6
32	HD The Home Depot, Inc.	0.5%	$4.22M	10.40M	-1.2%	▼ Trim	6
33	COP ConocoPhillips	0.4%	$4.14M	43.80M	+1.1%	▲ Add	6
34	SYK Stryker Corporation	0.4%	$4.07M	11.00M	-7.6%	▼ Trim	6
35	SHOP Shopify Inc.	0.4%	$3.93M	26.43M	-16.6%	▼ Trim	6
36	AZN AstraZeneca PLC	0.4%	$3.77M	49.12M	-5.4%	▼ Trim	6
37	WMT Walmart Inc.	0.4%	$3.74M	36.29M	+2.3%	▲ Add	6
38	C Citigroup Inc.	0.4%	$3.63M	35.79M	-8.8%	▼ Trim	6
39	XONA.DE Exxon Mobil Corporation	0.4%	$3.56M	31.56M	-4.5%	▼ Trim	6
40	XYZ Block, Inc.	0.4%	$3.47M	48.03M	+1.5%	▲ Add	6
41	DE Deere & Company	0.4%	$3.45M	7.53M	+8.6%	▲ Add	6
42	MELI MercadoLibre, Inc.	0.4%	$3.38M	1.45M	+7.4%	▲ Add	6
43	CB Chubb Limited	0.4%	$3.36M	11.90M	-15.8%	▼ Trim	6
44	AMD Advanced Micro Devices, Inc.	0.4%	$3.28M	20.27M	-22.8%	▼ Trim	6
45	CI Cigna Corporation	0.3%	$3.26M	11.30M	+9.8%	▲ Add	6
46	CAT Caterpillar Inc.	0.3%	$3.25M	6.81M	+267.1%	▲ Add	6
47	TSM Taiwan Semiconductor…	0.3%	$3.20M	11.48M	-13.5%	▼ Trim	6
48	TMO Thermo Fisher Scientific…	0.3%	$3.14M	6.47M	+16.4%	▲ Add	6
49	IP International Paper Company	0.3%	$3.07M	66.22M	+23.1%	▲ Add	6
50	SHW The Sherwin-Williams Company	0.3%	$3.07M	8.86M	-1.7%	▼ Trim	6
51	SE Sea Limited	0.3%	$3.04M	16.99M	+8.7%	▲ Add	6
52	KEYS Keysight Technologies, Inc.	0.3%	$3.03M	17.33M	-8.6%	▼ Trim	6
53	CVX Chevron Corporation	0.3%	$3.00M	19.32M	+31.4%	▲ Add	6
54	AEE Ameren Corporation	0.3%	$2.99M	28.64M	-0.8%	▼ Trim	6
55	GILD Gilead Sciences, Inc.	0.3%	$2.94M	26.50M	+12.4%	▲ Add	6
56	BA The Boeing Company	0.3%	$2.91M	13.49M	-14.4%	▼ Trim	6
57	DHR Danaher Corporation	0.3%	$2.90M	14.64M	-11.9%	▼ Trim	6
58	TXN Texas Instruments…	0.3%	$2.88M	15.68M	+10.0%	▲ Add	6
59	DASH DoorDash, Inc.	0.3%	$2.86M	10.51M	+19.3%	▲ Add	6
60	MCD McDonald's Corporation	0.3%	$2.79M	9.20M	+18.5%	▲ Add	6
61	ALL The Allstate Corporation	0.3%	$2.78M	12.94M	-17.0%	▼ Trim	6
62	PLTR Palantir Technologies Inc.	0.3%	$2.77M	15.20M	+49.5%	▲ Add	6
63	SO The Southern Company	0.3%	$2.75M	29.02M	+65.6%	▲ Add	6
64	WELL Welltower Inc.	0.3%	$2.69M	15.09M	+24.1%	▲ Add	6
65	ARGX argenx SE	0.3%	$2.69M	3.64M	-26.9%	▼ Trim	6
66	TEL TE Connectivity plc	0.3%	$2.66M	12.12M	-2.0%	▼ Trim	6
67	GS The Goldman Sachs Group…	0.3%	$2.65M	3.33M	-0.6%	▼ Trim	6
68	SPOT Spotify Technology S.A.	0.3%	$2.60M	3.72M	+47.0%	▲ Add	6
69	CL Colgate-Palmolive Company	0.3%	$2.59M	32.34M	-11.5%	▼ Trim	6
70	HWM Howmet Aerospace Inc.	0.3%	$2.57M	13.10M	-0.2%	▼ Trim	6
71	ABBV AbbVie Inc.	0.3%	$2.45M	10.60M	+17.0%	▲ Add	6
72	AXP American Express Company	0.3%	$2.44M	7.34M	+0.3%	▲ Add	6
73	COR Cencora, Inc.	0.3%	$2.41M	7.72M	-0.9%	▼ Trim	6
74	ADI Analog Devices, Inc.	0.2%	$2.31M	9.39M	-6.6%	▼ Trim	6
75	XEL Xcel Energy Inc.	0.2%	$2.25M	27.92M	-11.8%	▼ Trim	6
76	PH Parker-Hannifin Corporation	0.2%	$2.16M	2.84M	-0.7%	▼ Trim	6
77	ABT Abbott Laboratories	0.2%	$2.12M	15.80M	+52.7%	▲ Add	6
78	MDLZ Mondelez International, Inc.	0.2%	$2.08M	33.37M	+12.1%	▲ Add	6
79	CRWD CrowdStrike Holdings, Inc.	0.2%	$2.07M	4.22M	+29.4%	▲ Add	6
80	VLO Valero Energy Corporation	0.2%	$2.05M	12.03M	+3.3%	▲ Add	6
81	SLB Slb N.V.	0.2%	$2.04M	59.44M	-27.1%	▼ Trim	6
82	PM Philip Morris International…	0.2%	$2.04M	12.59M	+10.5%	▲ Add	6
83	CME CME Group Inc.	0.2%	$1.99M	7.36M	+27.9%	▲ Add	6
84	KO The Coca-Cola Company	0.2%	$1.99M	29.97M	-6.9%	▼ Trim	6
85	CPNG Coupang, Inc.	0.2%	$1.98M	61.40M	-4.8%	▼ Trim	6
86	CMG Chipotle Mexican Grill, Inc.	0.2%	$1.93M	49.21M	-8.2%	▼ Trim	6
87	TDY Teledyne Technologies…	0.2%	$1.92M	3.28M	+5.1%	▲ Add	6
88	NTRA Natera, Inc.	0.2%	$1.92M	11.95M	-2.0%	▼ Trim	6
89	DDOG Datadog, Inc.	0.2%	$1.92M	13.47M	+123.2%	▲ Add	6
90	WFC Wells Fargo & Company	0.2%	$1.90M	22.70M	-13.9%	▼ Trim	6
91	ELV Elevance Health Inc.	0.2%	$1.89M	5.84M	-27.8%	▼ Trim	6
92	KVUE Kenvue Inc.	0.2%	$1.87M	115.08M	-31.5%	▼ Trim	6
93	AME AMETEK, Inc.	0.2%	$1.85M	9.83M	-7.3%	▼ Trim	6
94	MS Morgan Stanley	0.2%	$1.84M	11.55M	-5.5%	▼ Trim	6
95	LHX L3Harris Technologies, Inc.	0.2%	$1.82M	5.97M	-30.7%	▼ Trim	6
96	QCOM QUALCOMM Incorporated	0.2%	$1.79M	10.78M	-0.8%	▼ Trim	6
97	ODFL Old Dominion Freight Line…	0.2%	$1.75M	12.46M	-6.8%	▼ Trim	6
98	CRM Salesforce, Inc.	0.2%	$1.72M	7.26M	-10.9%	▼ Trim	6
99	FTI TechnipFMC plc	0.2%	$1.71M	43.36M	-7.7%	▼ Trim	6
100	DAY Dayforce Inc	0.2%	$1.71M	24.80M	-0.9%	▼ Trim	6
101	MET MetLife, Inc.	0.2%	$1.70M	20.59M	+1.8%	▲ Add	6
102	MRSH Marsh & McLennan Companies…	0.2%	$1.68M	8.35M	-16.9%	▼ Trim	6
103	SNPS Synopsys, Inc.	0.2%	$1.64M	3.32M	-37.6%	▼ Trim	6
104	KLAC KLA Corporation	0.2%	$1.64M	1.52M	-14.7%	▼ Trim	6
105	AZO AutoZone, Inc.	0.2%	$1.63M	379.65K	+7.9%	▲ Add	6
106	JNJ Johnson & Johnson	0.2%	$1.63M	8.77M	+4.7%	▲ Add	6
107	TJX The TJX Companies, Inc.	0.2%	$1.61M	11.12M	+1.9%	▲ Add	6
108	TRV The Travelers Companies…	0.2%	$1.60M	5.74M	+4.0%	▲ Add	6
109	COST Costco Wholesale Corporation	0.2%	$1.60M	1.72M	+0.9%	▲ Add	6
110	GEV GE Vernova Inc.	0.2%	$1.59M	2.58M	+1.6%	▲ Add	6
111	HUBS HubSpot, Inc.	0.2%	$1.57M	3.36M	-18.9%	▼ Trim	6
112	ROP Roper Technologies, Inc.	0.2%	$1.53M	3.07M	-28.8%	▼ Trim	6
113	EFX Equifax Inc.	0.2%	$1.53M	5.95M	+1.0%	▲ Add	6
114	THC Tenet Healthcare Corporation	0.2%	$1.50M	7.37M	+2.0%	▲ Add	6
115	ZBH Zimmer Biomet Holdings, Inc.	0.2%	$1.49M	15.08M	+1.9%	▲ Add	6
116	INTC Intel Corp.	0.2%	$1.48M	44.17M	+43.6%	▲ Add	6
117	RSG Republic Services, Inc.	0.2%	$1.46M	6.35M	+26.5%	▲ Add	6
118	MPWR Monolithic Power Systems…	0.2%	$1.45M	1.57M	-24.7%	▼ Trim	6
119	TW Tradeweb Markets Inc.	0.2%	$1.43M	12.89M	+51.0%	▲ Add	6
120	ENTG Entegris, Inc.	0.2%	$1.42M	15.34M	+1.4%	▲ Add	6
121	NOC Northrop Grumman Corporation	0.2%	$1.40M	2.31M	-14.3%	▼ Trim	6
122	ICE Intercontinental Exchange…	0.1%	$1.38M	8.22M	-0.2%	▼ Trim	6
123	CEG Constellation Energy…	0.1%	$1.36M	4.13M	-29.8%	▼ Trim	6
124	DGX Quest Diagnostics…	0.1%	$1.34M	7.01M	-2.6%	▼ Trim	6
125	ATO Atmos Energy Corporation	0.1%	$1.33M	7.82M	+0.9%	▲ Add	6
126	CSX CSX Corporation	0.1%	$1.33M	37.38M	+15.8%	▲ Add	6
127	WAB Westinghouse Air Brake…	0.1%	$1.33M	6.62M	+0.2%	▲ Add	6
128	LSCC Lattice Semiconductor…	0.1%	$1.33M	18.08M	+9.6%	▲ Add	6
129	CVS CVS Health Corp.	0.1%	$1.31M	17.40M	+4.7%	▲ Add	6
130	NEE NextEra Energy, Inc.	0.1%	$1.30M	17.23M	+4.0%	▲ Add	6
131	ASML ASML Holding N.V.	0.1%	$1.29M	1.33M	-38.7%	▼ Trim	6
132	EQR Equity Residential	0.1%	$1.29M	19.87M	-4.5%	▼ Trim	6
133	PGR The Progressive Corporation	0.1%	$1.26M	5.12M	-1.5%	▼ Trim	6
134	CRBG Corebridge Financial, Inc.	0.1%	$1.22M	38.21M	-1.1%	▼ Trim	6
135	ARES Ares Management Corporation	0.1%	$1.21M	7.57M	+21.1%	▲ Add	6
136	HLT Hilton Worldwide Holdings…	0.1%	$1.20M	4.62M	+35.3%	▲ Add	6
137	EQIX Equinix, Inc.	0.1%	$1.20M	1.53M	+4.0%	▲ Add	6
138	VRTX Vertex Pharmaceuticals…	0.1%	$1.19M	3.04M	-3.7%	▼ Trim	6
139	AMT American Tower Corporation	0.1%	$1.19M	6.20M	-18.7%	▼ Trim	6
140	EXE Expand Energy Corporation	0.1%	$1.16M	10.87M	-10.5%	▼ Trim	6
141	NSC Norfolk Southern Corporation	0.1%	$1.15M	3.84M	-64.9%	▼ Trim	6
142	IR Ingersoll Rand Inc.	0.1%	$1.15M	13.89M	-28.1%	▼ Trim	6
143	HIG The Hartford Insurance…	0.1%	$1.14M	8.57M	-11.5%	▼ Trim	6
144	MRK Merck & Co., Inc.	0.1%	$1.14M	13.60M	+26.0%	▲ Add	6
145	REXR Rexford Industrial Realty…	0.1%	$1.14M	27.67M	+4.1%	▲ Add	6
146	LOW Lowe's Companies, Inc.	0.1%	$1.13M	4.52M	+5.5%	▲ Add	6
147	ROK Rockwell Automation, Inc.	0.1%	$1.13M	3.22M	-35.3%	▼ Trim	6
148	FITB Fifth Third Bancorp	0.1%	$1.12M	25.10M	+27.5%	▲ Add	6
149	PLD Prologis, Inc.	0.1%	$1.12M	9.75M	+1.6%	▲ Add	6
150	WMB The Williams Companies, Inc.	0.1%	$1.11M	17.58M	-4.3%	▼ Trim	6
151	ROST Ross Stores, Inc.	0.1%	$1.11M	7.27M	-44.0%	▼ Trim	6
152	CPAY Corpay, Inc.	0.1%	$1.10M	3.82M	-21.3%	▼ Trim	6
153	HBAN Huntington Bancshares…	0.1%	$1.10M	63.44M	-2.2%	▼ Trim	6
154	KEY KeyCorp	0.1%	$1.08M	57.70M	+12.5%	▲ Add	6
155	VRT Vertiv Holdings Co	0.1%	$1.07M	7.12M	+199.5%	▲ Add	6
156	SPGI S&P Global Inc.	0.1%	$1.06M	2.17M	-29.8%	▼ Trim	6
157	ACN Accenture plc	0.1%	$1.03M	4.19M	-45.9%	▼ Trim	6
158	RRC Range Resources Corporation	0.1%	$1.03M	27.33M	-0.1%	▼ Trim	6
159	RACE Ferrari N.V.	0.1%	$1.03M	2.12M	+7.8%	▲ Add	6
160	MU Micron Technology, Inc.	0.1%	$1.01M	6.02M	+12.6%	▲ Add	6
161	USB U.S. Bancorp	0.1%	$1.00M	20.77M	+23.3%	▲ Add	6
162	KMB Kimberly-Clark Corporation	0.1%	$1.00M	8.06M	-5.7%	▼ Trim	6
163	INSM Insmed Incorporated	0.1%	$998,201	6.93M	-38.3%	▼ Trim	6
164	TDG TransDigm Group Incorporated	0.1%	$986,819	748.71K	+4.0%	▲ Add	6
165	CSCO Cisco Systems, Inc.	0.1%	$986,258	14.41M	+11.9%	▲ Add	6
166	ESS Essex Property Trust, Inc.	0.1%	$982,817	3.67M	+10.6%	▲ Add	6
167	DIS The Walt Disney Company	0.1%	$978,061	8.54M	-7.4%	▼ Trim	6
168	DLTR Dollar Tree, Inc.	0.1%	$969,606	10.27M	+102.0%	▲ Add	6
169	PSA Public Storage	0.1%	$967,668	3.35M	-26.1%	▼ Trim	6
170	AMAT Applied Materials, Inc.	0.1%	$930,293	4.54M	-46.4%	▼ Trim	6
171	PANW Palo Alto Networks, Inc.	0.1%	$926,885	4.55M	+15.3%	▲ Add	6
172	AIG American International…	0.1%	$919,752	11.71M	+50.4%	▲ Add	6
173	SRE Sempra	0.1%	$913,070	10.15M	+24.3%	▲ Add	6
174	BALL Ball Corporation	0.1%	$901,863	17.89M	+74.8%	▲ Add	6
175	UNP Union Pacific Corporation	0.1%	$876,707	3.71M	-41.1%	▼ Trim	6
176	BDX Becton, Dickinson and…	0.1%	$865,201	4.62M	-48.0%	▼ Trim	6
177	IBM International Business…	0.1%	$864,417	3.06M	-3.0%	▼ Trim	6
178	BR Broadridge Financial…	0.1%	$854,450	3.59M	+1.6%	▲ Add	6
179	ORLY O'Reilly Automotive, Inc.	0.1%	$848,872	7.87M	-3.5%	▼ Trim	6
180	PNR Pentair plc	0.1%	$844,903	7.63M	+262.8%	▲ Add	6
181	VTRS Viatris Inc.	0.1%	$832,242	84.06M	+6.7%	▲ Add	6
182	COF Capital One Financial…	0.1%	$824,455	3.88M	+6.5%	▲ Add	6
183	SUI Sun Communities, Inc.	0.1%	$822,188	6.37M	-9.5%	▼ Trim	6
184	ALNY Alnylam Pharmaceuticals…	0.1%	$820,935	1.80M	-42.8%	▼ Trim	6
185	EQH Equitable Holdings, Inc.	0.1%	$818,842	16.13M	-3.8%	▼ Trim	6
186	BSX Boston Scientific…	0.1%	$817,879	8.38M	-24.0%	▼ Trim	6
187	RBLX Roblox Corporation	0.1%	$817,111	5.90M	+14.2%	▲ Add	6
188	AVB AvalonBay Communities, Inc.	0.1%	$792,272	4.10M	-3.8%	▼ Trim	6
189	UEC Uranium Energy Corp.	0.1%	$791,581	59.34M	+247.4%	▲ Add	6
190	LVS Las Vegas Sands Corp.	0.1%	$787,712	14.64M	-7.8%	▼ Trim	6
191	APO Apollo Global Management…	0.1%	$786,123	5.90M	+134.5%	▲ Add	6
192	CRDO Credo Technology Group…	0.1%	$779,115	5.35M	+563.8%	▲ Add	6
193	PINS Pinterest, Inc.	0.1%	$776,592	24.14M	+8.4%	▲ Add	6
194	T AT&T Inc.	0.1%	$765,811	27.12M	-5.4%	▼ Trim	6
195	ALC Alcon Inc.	0.1%	$764,142	10.26M	+46.9%	▲ Add	6
196	GLW Corning Inc	0.1%	$761,580	9.28M	-14.3%	▼ Trim	6
197	FTV Fortive Corporation	0.1%	$760,048	15.51M	+8.3%	▲ Add	6
198	HOOD Robinhood Markets, Inc.	0.1%	$757,067	5.29M	+36.1%	▲ Add	6
199	CNI Canadian National Railway…	0.1%	$749,027	7.94M	+28.8%	▲ Add	6
200	PSX Phillips 66	0.1%	$741,300	5.45M	-39.3%	▼ Trim	6
201	DSGX The Descartes Systems Group…	0.1%	$732,110	7.77M	-9.2%	▼ Trim	6
202	RNR RenaissanceRe Holdings Ltd.	0.1%	$729,272	2.87M	-2.7%	▼ Trim	6
203	SWK Stanley Black & Decker, Inc.	0.1%	$728,169	9.80M	-19.4%	▼ Trim	6
204	RVTY Revvity, Inc.	0.1%	$716,283	8.17M	+2.4%	▲ Add	6
205	EOG EOG Resources, Inc.	0.1%	$715,960	6.39M	-19.6%	▼ Trim	6
206	SPG Simon Property Group, Inc.	0.1%	$714,233	3.81M	+9.0%	▲ Add	6
207	D Dominion Energy, Inc.	0.1%	$712,972	11.66M	-22.6%	▼ Trim	6
208	PDD PDD Holdings Inc.	0.1%	$709,805	5.37M	+6.6%	▲ Add	6
209	CMCSA Comcast Corporation	0.1%	$695,719	22.14M	-37.3%	▼ Trim	6
210	REG Regency Centers Corporation	0.1%	$695,436	9.54M	-3.4%	▼ Trim	6
211	WAL Western Alliance…	0.1%	$691,116	7.97M	+26.2%	▲ Add	6
212	APG APi Group Corporation	0.1%	$688,187	20.02M	-28.4% ✂	▼ Trim	6
213	CMI Cummins Inc.	0.1%	$682,537	1.62M	-20.4%	▼ Trim	6
214	FCX Freeport-McMoRan Inc.	0.1%	$679,824	17.33M	-53.7%	▼ Trim	6
215	MCK McKesson Corporation	0.1%	$674,117	872.60K	-3.0%	▼ Trim	6
216	MOH Molina Healthcare, Inc.	0.1%	$670,464	3.50M	+58.8%	▲ Add	6
217	VICI VICI Properties Inc.	0.1%	$663,686	20.35M	+18.6%	▲ Add	6
218	TAGG T ROWE PRICE…	0.1%	$663,345	15.38M	+12.0%	▲ Add	3
219	TCAF T. Rowe Price Capital…	0.1%	$652,167	17.27M	+11.3%	▲ Add	6
220	EQT EQT Corporation	0.1%	$645,364	11.86M	-11.2%	▼ Trim	6
221	IOT Samsara Inc.	0.1%	$640,375	17.19M	-16.9%	▼ Trim	6
222	NXPI NXP Semiconductors N.V.	0.1%	$638,825	2.81M	-7.4%	▼ Trim	6
223	CF CF Industries Holdings, Inc.	0.1%	$624,711	6.96M	-7.6%	▼ Trim	6
224	NLY Annaly Capital Management…	0.1%	$621,346	30.74M	+1.1%	▲ Add	6
225	NU Nu Holdings Ltd.	0.1%	$614,565	38.39M	+19.4%	▲ Add	6
226	WY Weyerhaeuser Company	0.1%	$613,676	24.75M	-20.2%	▼ Trim	6
227	BLK BlackRock, Inc.	0.1%	$612,306	525.19K	+0.5%	▲ Add	6
228	FNV Franco-Nevada Corporation	0.1%	$612,219	2.75M	+85.9%	▲ Add	6
229	CYBR CyberArk Software Ltd.	0.1%	$612,188	1.27M	-27.8%	▼ Trim	6
230	MPC Marathon Petroleum…	0.1%	$610,542	3.17M	-5.0%	▼ Trim	6
231	SHEL Shell plc	0.1%	$609,957	8.53M	+15.6%	▲ Add	6
232	GWW W.W. Grainger, Inc.	0.1%	$607,701	637.70K	+893.5%	▲ Add	6
233	MDB MongoDB, Inc.	0.1%	$606,200	1.95M	+1630.9%	▲ Add	6
234	PTC PTC Inc.	0.1%	$605,773	2.98M	+190.5%	▲ Add	6
235	SITE SiteOne Landscape Supply…	0.1%	$598,924	4.65M	-21.9%	▼ Trim	6
236	ECL Ecolab Inc.	0.1%	$598,063	2.18M	+369.1%	▲ Add	6
237	PKG Packaging Corporation of…	0.1%	$597,934	2.74M	-1.7%	▼ Trim	6
238	LUV Southwest Airlines Co.	0.1%	$592,767	18.58M	-3.1%	▼ Trim	6
239	WCN Waste Connections, Inc.	0.1%	$591,524	3.36M	-22.9%	▼ Trim	6
240	HON Honeywell International Inc.	0.1%	$589,504	2.80M	-6.6%	▼ Trim	6
241	NEM Newmont Corporation	0.1%	$589,261	6.99M	-15.1%	▼ Trim	6
242	ESAB ESAB Corporation	0.1%	$585,447	5.24M	-21.1%	▼ Trim	6
243	BAH Booz Allen Hamilton Holding…	0.1%	$582,581	5.83M	+4.1%	▲ Add	6
244	ULTA Ulta Beauty, Inc.	0.1%	$581,411	1.06M	-4.0%	▼ Trim	6
245	CDNS Cadence Design Systems, Inc.	0.1%	$568,950	1.62M	-0.7%	▼ Trim	6
246	PEP PepsiCo, Inc.	0.1%	$565,470	4.03M	0.0%	▲ Add	6
247	MDT Medtronic plc	0.1%	$564,172	5.92M	-2.0%	▼ Trim	6
248	FN Fabrinet	0.1%	$560,198	1.54M	+269.7%	▲ Add	6
249	PCG PG&E Corporation	0.1%	$557,121	36.94M	-1.5%	▼ Trim	6
250	ONC BeOne Medicines AG	0.1%	$555,537	1.63M	+59.8%	▲ Add	6
251	AGCO AGCO Corporation	0.1%	$555,520	5.19M	+2.2%	▲ Add	6
252	RMBS Rambus Inc.	0.1%	$546,566	5.25M	+11.8%	▲ Add	6
253	BPOP Popular, Inc.	0.1%	$546,554	4.30M	+8.6%	▲ Add	6
254	MTD Mettler-Toledo…	0.1%	$545,637	444.47K	-7.9%	▼ Trim	6
255	ZS Zscaler, Inc.	0.1%	$537,874	1.79M	+150.2%	▲ Add	6
256	PLNT Planet Fitness, Inc.	0.1%	$532,837	5.13M	+48.9%	▲ Add	6
257	TOUS T ROWE PRICE…	0.1%	$530,744	15.76M	+4.3%	▲ Add	4
258	CTAS Cintas Corporation	0.1%	$527,717	2.57M	+3.4%	▲ Add	6
259	SNOW Snowflake Inc.	0.1%	$527,470	2.34M	-44.5%	▼ Trim	6
260	RCL Royal Caribbean Cruises Ltd.	0.1%	$525,935	1.63M	+85.9%	▲ Add	6
261	SAIA Saia, Inc.	0.1%	$525,423	1.76M	-39.4%	▼ Trim	6
262	FTNT Fortinet, Inc.	0.1%	$522,374	6.21M	-23.3%	▼ Trim	6
263	WING Wingstop Inc.	0.1%	$516,625	2.05M	-4.7%	▼ Trim	6
264	MIDD The Middleby Corporation	0.1%	$514,346	3.87M	+21.1%	▲ Add	6
265	NWSA News Corporation	0.1%	$513,767	16.73M	-12.5%	▼ Trim	6
266	AER AerCap Holdings N.V.	0.1%	$506,700	4.19M	-2.5%	▼ Trim	6
267	VOYA Voya Financial, Inc.	0.1%	$505,205	6.75M	+7.0%	▲ Add	6
268	TT Trane Technologies plc	0.1%	$504,687	1.20M	+0.5%	▲ Add	6
269	AWK American Water Works…	0.1%	$502,709	3.61M	-4.6%	▼ Trim	6
270	VTR Ventas, Inc.	0.1%	$502,243	7.18M	-5.7%	▼ Trim	6
271	QQQ Invesco QQQ Trust, Series 1	0.1%	$497,337	828.38K	+25851.9%	▲ Add	6
272	HUBB Hubbell Incorporated	0.1%	$496,650	1.15M	-27.0%	▼ Trim	6
273	FANG Diamondback Energy, Inc.	0.1%	$492,652	3.44M	-37.3%	▼ Trim	6
274	EHC Encompass Health Corporation	0.1%	$489,944	3.86M	+174.0%	▲ Add	6
275	TER Teradyne, Inc.	0.1%	$487,834	3.54M	+1393.1%	▲ Add	6
276	ADBE Adobe Inc.	0.1%	$486,511	1.38M	-19.5%	▼ Trim	6
277	IDCC InterDigital, Inc.	0.1%	$472,022	1.37M	+130.3%	▲ Add	6
278	MCO Moody's Corporation	0.1%	$471,398	989.33K	+44.2%	▲ Add	6
279	ED Consolidated Edison, Inc.	0.1%	$471,105	4.69M	+7.9%	▲ Add	6
280	RGEN Repligen Corporation	0.1%	$468,832	3.51M	-46.9%	▼ Trim	6
281	RTX RTX Corporation	0.1%	$464,267	2.77M	+2.6%	▲ Add	6
282	SCCO Southern Copper Corporation	0.1%	$463,821	3.82M	+67.5%	▲ Add	6
283	STLD Steel Dynamics, Inc.	0.1%	$463,507	3.32M	-51.9%	▼ Trim	6
284	VST Vistra Corp.	0.0%	$460,913	2.35M	+73.7%	▲ Add	6
285	PR Permian Resources…	0.0%	$460,775	36.00M	+15.9%	▲ Add	6
286	PEN Penumbra, Inc.	0.0%	$454,524	1.79M	+30.6%	▲ Add	6
287	REGN Regeneron Pharmaceuticals…	0.0%	$452,578	804.91K	+5.0%	▲ Add	6
288	DT Dynatrace, Inc.	0.0%	$452,019	9.33M	-12.6%	▼ Trim	6
289	FWONA Formula One Group	0.0%	$451,677	4.43M	+36.1%	▲ Add	6
290	MKSI MKS Inc.	0.0%	$449,659	3.63M	-12.0%	▼ Trim	6
291	TRGP Targa Resources Corp.	0.0%	$448,223	2.68M	-9.2%	▼ Trim	6
292	LW Lamb Weston Holdings, Inc.	0.0%	$447,961	7.71M	+13.3%	▲ Add	6
293	CMS CMS Energy Corporation	0.0%	$446,638	6.10M	-12.5%	▼ Trim	6
294	IDXX IDEXX Laboratories, Inc.	0.0%	$443,524	694.21K	+29.5%	▲ Add	6
295	OR OR Royalties Inc.	0.0%	$439,016	10.95M	+227.0%	▲ Add	2
296	CCI Crown Castle Inc.	0.0%	$432,648	4.48M	-6.4%	▼ Trim	6
297	MAR Marriott International, Inc.	0.0%	$432,189	1.66M	-32.5%	▼ Trim	6
298	PWR Quanta Services, Inc.	0.0%	$430,857	1.04M	+127.9%	▲ Add	6
299	ADP Automatic Data Processing…	0.0%	$427,120	1.46M	-0.2%	▼ Trim	6
300	FI Fiserv, Inc.	0.0%	$427,000	3.31M	-82.3%	▼ Trim	6
301	RNAM Avidity Biosciences Inc	0.0%	$426,438	9.79M	-9.4%	▼ Trim	6
302	VNOM Viper Energy, Inc.	0.0%	$412,683	10.80M	+7.1%	▲ Add	6
303	LAZ Lazard Inc	0.0%	$409,545	7.76M	+12.1%	▲ Add	6
304	LRCX Lam Research Corporation	0.0%	$405,540	3.03M	-56.0%	▼ Trim	6
305	KKR KKR & Co. Inc.	0.0%	$403,737	3.11M	+3.6%	▲ Add	6
306	NBIX Neurocrine Biosciences, Inc.	0.0%	$402,433	2.87M	-7.1%	▼ Trim	6
307	FND Floor & Decor Holdings, Inc.	0.0%	$399,813	5.42M	-22.3%	▼ Trim	6
308	TKO TKO Group Holdings, Inc.	0.0%	$399,519	1.98M	+0.1%	▲ Add	6
309	PPG PPG Industries, Inc.	0.0%	$388,046	3.69M	-9.2%	▼ Trim	6
310	AAP Advance Auto Parts, Inc.	0.0%	$385,867	6.28M	-14.1%	▼ Trim	6
311	CIEN Ciena Corporation	0.0%	$385,661	2.65M	+909.6%	▲ Add	6
312	MSI Motorola Solutions, Inc.	0.0%	$380,981	833.12K	+181.9%	▲ Add	6
313	RYAAY Ryanair Holdings plc	0.0%	$380,528	6.32M	-1.7%	▼ Trim	3
314	CBRE CBRE Group, Inc.	0.0%	$377,270	2.39M	-8.0%	▼ Trim	6
315	PRGO Perrigo Company plc	0.0%	$376,816	16.92M	+16.3%	▲ Add	6
316	DD DuPont de Nemours, Inc.	0.0%	$374,375	4.81M	+2.6%	▲ Add	6
317	IWF iShares Russell 1000 Growth…	0.0%	$373,801	798.02K	+4135.8%	▲ Add	6
318	RPM RPM International Inc.	0.0%	$373,170	3.17M	+5.6%	▲ Add	6
319	XYL Xylem Inc.	0.0%	$371,696	2.52M	-32.9%	▼ Trim	6
320	SNDK Sandisk Corporation	0.0%	$371,167	3.31M	-41.5%	▼ Trim	3
321	UBER Uber Technologies, Inc.	0.0%	$370,396	3.78M	+4.2%	▲ Add	6
322	UPS United Parcel Service, Inc.	0.0%	$368,179	4.41M	-15.5%	▼ Trim	6
323	TVAL T ROWE PRICE…	0.0%	$365,841	10.71M	+4.4%	▲ Add	3
324	CUBE CubeSmart	0.0%	$365,553	8.99M	+30.5%	▲ Add	6
325	VEEV Veeva Systems Inc.	0.0%	$365,403	1.23M	-32.4%	▼ Trim	6
326	L Loews Corporation	0.0%	$365,345	3.64M	-0.4%	▼ Trim	6
327	TGRT T ROWE PRICE…	0.0%	$360,726	8.25M	+5.5%	▲ Add	4
328	CON Concentra Group Holdings…	0.0%	$359,302	17.17M	+23.4%	▲ Add	5
329	BKR Baker Hughes Company	0.0%	$358,444	7.36M	-4.2%	▼ Trim	6
330	STT State Street Corporation	0.0%	$350,248	3.02M	-13.7%	▼ Trim	6
331	BMY Bristol-Myers Squibb Company	0.0%	$348,133	7.72M	+6.1%	▲ Add	6
332	FE FirstEnergy Corp.	0.0%	$347,423	7.58M	+1.9%	▲ Add	6
333	GSK GSK plc	0.0%	$343,210	7.95M	-1.2%	▼ Trim	6
334	ASND Ascendis Pharma A/S	0.0%	$343,192	1.73M	-8.0%	▼ Trim	6
335	GDDY GoDaddy Inc.	0.0%	$341,672	2.50M	-4.1%	▼ Trim	6
336	MO Altria Group, Inc.	0.0%	$341,591	5.17M	+0.8%	▲ Add	6
337	BNY Bank of New York Mellon Corp	0.0%	$340,905	3.13M	+10.2%	▲ Add	6
338	EBAY eBay Inc.	0.0%	$338,093	3.72M	+98.8%	▲ Add	6
339	QGEN Qiagen N.V.	0.0%	$336,121	7.52M	+26.7%	▲ Add	4
340	VZ Verizon Communications Inc.	0.0%	$334,475	7.61M	-10.2%	▼ Trim	6
341	OC Owens Corning	0.0%	$334,180	2.36M	-1.1%	▼ Trim	6
342	WFRD Weatherford International…	0.0%	$333,584	4.87M	+28.5%	▲ Add	6
343	TTWO Take-Two Interactive…	0.0%	$330,604	1.28M	-13.8%	▼ Trim	6
344	WTW Willis Towers Watson Public…	0.0%	$327,345	947.59K	-7.0%	▼ Trim	6
345	SSNC SS&C Technologies Holdings…	0.0%	$314,831	3.55M	-1.5%	▼ Trim	6
346	LYV Live Nation Entertainment…	0.0%	$311,750	1.91M	+4.7%	▲ Add	6
347	NKE NIKE, Inc.	0.0%	$310,875	4.46M	-0.9%	▼ Trim	6
348	CAH Cardinal Health, Inc.	0.0%	$308,851	1.97M	+20.6%	▲ Add	6
349	DLR Digital Realty Trust, Inc.	0.0%	$308,594	1.79M	+101.6%	▲ Add	6
350	WDC Western Digital Corporation	0.0%	$308,287	2.57M	-27.2%	▼ Trim	6
351	BDC Belden Inc.	0.0%	$308,133	2.56M	+204.5%	▲ Add	6
352	ALKS Alkermes plc	0.0%	$307,151	10.24M	+2.0%	▲ Add	6
353	PFE Pfizer Inc.	0.0%	$306,870	12.04M	+7.0%	▲ Add	6
354	BAX Baxter International Inc.	0.0%	$306,310	13.45M	-38.8%	▼ Trim	6
355	VNO Vornado Realty Trust	0.0%	$302,144	7.45M	-5.3%	▼ Trim	6
356	IBP Installed Building…	0.0%	$301,527	1.22M	+24.9%	▲ Add	6
357	EGP EastGroup Properties, Inc.	0.0%	$301,363	1.78M	+11.4%	▲ Add	6
358	BTSG BrightSpring Health…	0.0%	$301,034	10.18M	+226.0%	▲ Add	6
359	RL Ralph Lauren Corporation	0.0%	$299,179	954.13K	+9.1%	▲ Add	6
360	JLL Jones Lang LaSalle…	0.0%	$298,829	1.00M	+64.2%	▲ Add	6
361	AMGN Amgen Inc.	0.0%	$297,885	1.06M	-7.6%	▼ Trim	6
362	MQ Marqeta, Inc.	0.0%	$296,018	56.06M	-0.3%	▼ Trim	6
363	THG The Hanover Insurance…	0.0%	$295,903	1.63M	-3.9%	▼ Trim	6
364	VRRM Verra Mobility Corporation	0.0%	$294,315	11.92M	-1.3%	▼ Trim	6
365	KNF Knife River Corporation	0.0%	$291,457	3.79M	+27.1%	▲ Add	6
366	NET Cloudflare, Inc.	0.0%	$290,879	1.36M	+15.3%	▲ Add	6
367	ENB Enbridge Inc.	0.0%	$290,771	5.76M	+5.1%	▲ Add	6
368	MRVL Marvell Technology, Inc.	0.0%	$290,060	3.45M	-18.9%	▼ Trim	6
369	KYMR Kymera Therapeutics, Inc.	0.0%	$288,513	5.10M	-25.7%	▼ Trim	6
370	MNDY monday.com Ltd.	0.0%	$286,952	1.48M	-21.1%	▼ Trim	6
371	STEP StepStone Group Inc.	0.0%	$285,958	4.38M	-27.7%	▼ Trim	6
372	SARO StandardAero, Inc.	0.0%	$285,454	10.46M	+7.9%	▲ Add	4
373	BE Bloom Energy Corporation	0.0%	$285,170	3.37M	+1858.4%	▲ Add	6
374	EA Electronic Arts Inc.	0.0%	$283,192	1.40M	+95.7%	▲ Add	6
375	TIGO Millicom International…	0.0%	$283,080	5.83M	+0.1%	▲ Add	6
376	DOCU DocuSign, Inc.	0.0%	$281,138	3.90M	-7.8%	▼ Trim	6
377	BX Blackstone Inc.	0.0%	$280,660	1.64M	+18.9%	▲ Add	6
378	CNP CenterPoint Energy, Inc.	0.0%	$277,928	7.16M	+1.8%	▲ Add	6
379	SNY Sanofi	0.0%	$277,233	5.87M	+6.3%	▲ Add	6
380	TSN Tyson Foods, Inc.	0.0%	$277,025	5.10M	-39.8%	▼ Trim	6
381	HR Healthcare Realty Trust…	0.0%	$276,331	15.33M	+1534.7%	▲ Add	6
382	CCCS CCC Intelligent Solutions…	0.0%	$275,539	30.25M	+34.8%	▲ Add	6
383	DOV Dover Corporation	0.0%	$274,115	1.64M	+42.5%	▲ Add	6
384	RYN Rayonier Inc. REIT	0.0%	$272,801	10.28M	-39.2%	▼ Trim	6
385	FSLR First Solar, Inc.	0.0%	$272,643	1.24M	-75.4%	▼ Trim	6
386	HXL Hexcel Corporation	0.0%	$270,477	4.31M	+14.2%	▲ Add	6
387	RS Reliance Steel & Aluminum…	0.0%	$270,274	962.40K	-71.0%	▼ Trim	6
388	WBS Webster Financial…	0.0%	$269,447	4.53M	+2.1%	▲ Add	6
389	NVO Novo Nordisk A/S	0.0%	$269,237	4.85M	-21.8%	▼ Trim	6
390	ST Sensata Technologies…	0.0%	$269,156	8.81M	-11.1%	▼ Trim	6
391	GLXY Galaxy Digital	0.0%	$267,864	7.92M	+909.1%	▲ Add	2
392	AMCR Amcor plc	0.0%	$265,198	32.42M	+27.3%	▲ Add	6
393	SLNO Soleno Therapeutics, Inc.	0.0%	$263,837	3.90M	+12.8%	▲ Add	6
394	GH Guardant Health, Inc.	0.0%	$263,769	4.22M	+139.1%	▲ Add	6
395	PAC Grupo Aeroportuario del…	0.0%	$260,695	1.10M	-8.7%	▼ Trim	6
396	ADSK Autodesk, Inc.	0.0%	$260,573	820.26K	+10.2%	▲ Add	6
397	COO The Cooper Companies, Inc.	0.0%	$260,341	3.80M	-42.0%	▼ Trim	6
398	BEKE KE Holdings Inc.	0.0%	$258,635	13.61M	-25.6%	▼ Trim	6
399	SOBO South Bow Corporation	0.0%	$258,356	9.13M	-28.7%	▼ Trim	4
400	SRRK Scholar Rock Holding…	0.0%	$256,326	6.88M	-21.4%	▼ Trim	6
401	OVV Ovintiv Inc.	0.0%	$254,992	6.31M	+135.5%	▲ Add	6
402	FICO Fair Isaac Corporation	0.0%	$252,722	168.87K	-81.7%	▼ Trim	6
403	MOD Modine Manufacturing Company	0.0%	$252,057	1.77M	+33.6%	▲ Add	6
404	AIZ Assurant, Inc.	0.0%	$250,788	1.16M	-7.2%	▼ Trim	6
405	COIN Coinbase Global, Inc.	0.0%	$249,989	740.73K	-18.2%	▼ Trim	6
406	PHM PulteGroup, Inc.	0.0%	$249,940	1.89M	+1.5%	▲ Add	6
407	UPWK Upwork Inc.	0.0%	$247,677	13.34M	+0.2%	▲ Add	6
408	TTE TotalEnergies SE	0.0%	$247,632	4.15M	+1.7%	▲ Add	6
409	WTS Watts Water Technologies…	0.0%	$246,121	881.27K	+162.6%	▲ Add	6
410	YUM Yum! Brands, Inc.	0.0%	$246,028	1.62M	-9.6%	▼ Trim	6
411	SNEX StoneX Group Inc.	0.0%	$243,390	2.41M	+72.0%	▲ Add	6
412	ELS Equity LifeStyle…	0.0%	$239,691	3.95M	+9.5%	▲ Add	6
413	TPG TPG Inc.	0.0%	$239,210	4.16M	-0.3%	▼ Trim	6
414	STRL Sterling Infrastructure…	0.0%	$238,204	701.26K	+119.6%	▲ Add	6
415	JCI Johnson Controls…	0.0%	$237,211	2.16M	+16.9%	▲ Add	6
416	OKE ONEOK, Inc.	0.0%	$236,897	3.25M	+12.3%	▲ Add	6
417	RBC RBC Bearings Incorporated	0.0%	$236,656	606.36K	-57.6%	▼ Trim	6
418	TDW Tidewater Inc.	0.0%	$235,744	4.42M	+6.6%	▲ Add	6
419	HCA HCA Healthcare, Inc.	0.0%	$235,456	552.45K	-59.6%	▼ Trim	6
420	WM Waste Management, Inc.	0.0%	$234,989	1.06M	-2.2%	▼ Trim	6
421	KDP Keurig Dr Pepper Inc.	0.0%	$234,805	9.20M	-27.6%	▼ Trim	6
422	SU Suncor Energy Inc.	0.0%	$234,498	5.61M	+1.3%	▲ Add	6
423	KMI Kinder Morgan, Inc.	0.0%	$233,842	8.26M	+59.6%	▲ Add	6
424	MP MP Materials Corp.	0.0%	$232,474	3.47M	+455.4%	▲ Add	6
425	AXON Axon Enterprise, Inc.	0.0%	$231,175	322.13K	+9.1%	▲ Add	6
426	CNQ Canadian Natural Resources…	0.0%	$229,127	7.17M	+5.2%	▲ Add	6
427	TRNO Terreno Realty Corporation	0.0%	$227,608	4.01M	+3.1%	▲ Add	6
428	CAVA CAVA Group, Inc.	0.0%	$227,031	3.76M	+9.8%	▲ Add	6
429	CDW CDW Corporation	0.0%	$224,648	1.41M	-12.3%	▼ Trim	6
430	MTSI MACOM Technology Solutions…	0.0%	$223,886	1.80M	-20.5%	▼ Trim	6
431	AMH American Homes 4 Rent	0.0%	$223,490	6.72M	-9.0%	▼ Trim	6
432	CTVA Corteva, Inc.	0.0%	$222,283	3.29M	-2.0%	▼ Trim	6
433	CRNX Crinetics Pharmaceuticals…	0.0%	$221,006	5.31M	-5.1%	▼ Trim	6
434	CWAN Clearwater Analytics…	0.0%	$220,867	12.26M	+358.9%	▲ Add	6
435	ETN Eaton Corporation plc	0.0%	$220,147	588.23K	-0.7%	▼ Trim	6
436	CTSH Cognizant Technology…	0.0%	$220,035	3.28M	+2.1%	▲ Add	6
437	AON Aon plc	0.0%	$218,991	614.14K	-1.2%	▼ Trim	6
438	COPX Global X - Copper Miners ETF	0.0%	$217,050	3.63M	0.0%	Held	6
439	PCTY Paylocity Holding…	0.0%	$214,799	1.35M	-63.0%	▼ Trim	6
440	VRSK Verisk Analytics, Inc.	0.0%	$212,843	846.25K	-30.2%	▼ Trim	6
441	RMD ResMed Inc.	0.0%	$211,372	772.19K	+125.0%	▲ Add	6
442	KT KT Corporation	0.0%	$210,358	10.79M	-1.1%	▼ Trim	6
443	LNC Lincoln National Corporation	0.0%	$209,894	5.20M	+36.9%	▲ Add	6
444	ENSG The Ensign Group, Inc.	0.0%	$209,812	1.21M	+105.2%	▲ Add	6
445	CAI Caris Life Sciences, Inc.	0.0%	$209,474	6.92M	+2.4%	▲ Add	2
446	NVR NVR, Inc.	0.0%	$208,573	25.96K	-2.4%	▼ Trim	6
447	AKR Acadia Realty Trust	0.0%	$207,068	10.28M	+8.9%	▲ Add	6
448	GTLB GitLab Inc.	0.0%	$206,508	4.58M	+4996.5%	▲ Add	6
449	EVR Evercore Inc.	0.0%	$206,380	611.82K	-6.5%	▼ Trim	6
450	FA First Advantage Corporation	0.0%	$205,946	13.38M	+38.7%	▲ Add	6
451	FAST Fastenal Company	0.0%	$205,299	4.19M	-2.4%	▼ Trim	6
452	TECK Teck Resources Limited	0.0%	$204,566	4.66M	+13.5%	▲ Add	6
453	SEM Select Medical Holdings…	0.0%	$204,434	15.92M	-1.4%	▼ Trim	6
454	IBN ICICI Bank Limited	0.0%	$204,129	6.75M	-20.8%	▼ Trim	6
455	SPXC SPX Technologies, Inc.	0.0%	$204,033	1.09M	+109.9%	▲ Add	6
456	ITUB Itaú Unibanco Holding S.A.	0.0%	$203,920	27.78M	+1.2%	▲ Add	6
457	CCJ Cameco Corporation	0.0%	$203,524	2.43M	-34.6%	▼ Trim	6
458	AVY Avery Dennison Corporation	0.0%	$202,414	1.25M	+34.5%	▲ Add	6
459	IONQ IonQ, Inc.	0.0%	$199,713	3.25M	+120.1%	▲ Add	6
460	STX Seagate Technology Holdings…	0.0%	$199,141	843.60K	+19.9%	▲ Add	6
461	ARMK Aramark	0.0%	$198,512	5.17M	+42.2%	▲ Add	6
462	NUE Nucor Corporation	0.0%	$198,143	1.46M	-6.9%	▼ Trim	6
463	BURL Burlington Stores, Inc.	0.0%	$197,404	775.65K	-10.9%	▼ Trim	6
464	ELF e.l.f. Beauty, Inc.	0.0%	$196,837	1.49M	+383.9%	▲ Add	6
465	TSCO Tractor Supply Company	0.0%	$196,269	3.45M	-71.0%	▼ Trim	6
466	SMA Smartstop Self Storage REIT…	0.0%	$195,836	5.20M	+12.0%	▲ Add	2
467	TXT Textron Inc.	0.0%	$194,787	2.31M	+6.5%	▲ Add	6
468	MMM 3M Company	0.0%	$194,501	1.25M	-10.5%	▼ Trim	6
469	MMYT MakeMyTrip Limited	0.0%	$194,439	2.08M	+91.1%	▲ Add	3
470	BZ Kanzhun Limited	0.0%	$191,636	8.20M	-0.2%	▼ Trim	6
471	AMP Ameriprise Financial, Inc.	0.0%	$191,135	389.08K	+11.1%	▲ Add	6
472	WFG West Fraser Timber Co. Ltd.	0.0%	$191,070	2.81M	+7.8%	▲ Add	6
473	TOST Toast, Inc.	0.0%	$190,637	5.22M	-56.8%	▼ Trim	6
474	VMC Vulcan Materials Company	0.0%	$189,857	617.17K	-9.6%	▼ Trim	6
475	KTOS Kratos Defense & Security…	0.0%	$187,771	2.06M	+1315.2%	▲ Add	6
476	TECH Bio-Techne Corporation	0.0%	$186,370	3.35M	-62.1%	▼ Trim	6
477	MNST Monster Beverage Corporation	0.0%	$184,058	2.73M	+2.8%	▲ Add	6
478	ATMU Atmus Filtration…	0.0%	$184,028	4.08M	+93.6%	▲ Add	6
479	CGNX Cognex Corporation	0.0%	$183,750	4.06M	+40.7%	▲ Add	6
480	RVMD Revolution Medicines, Inc.	0.0%	$181,082	4.47M	-15.7%	▼ Trim	6
481	TMSL T. Rowe Price Small-Mid Cap…	0.0%	$181,031	5.14M	-2.9%	▼ Trim	3
482	AKRO Akero Therapeutics, Inc.	0.0%	$180,893	3.81M	-15.5%	▼ Trim	6
483	BROS Dutch Bros Inc.	0.0%	$180,597	3.45M	+1200.7%	▲ Add	6
484	VFC V.F. Corporation	0.0%	$180,340	12.50M	+6.2%	▲ Add	6
485	ITW Illinois Tool Works Inc.	0.0%	$179,907	689.93K	-2.5%	▼ Trim	6
486	O Realty Income Corporation	0.0%	$179,003	2.94M	+0.7%	▲ Add	6
487	IONS Ionis Pharmaceuticals, Inc.	0.0%	$178,577	2.73M	-12.7%	▼ Trim	6
488	AXS AXIS Capital Holdings…	0.0%	$178,573	1.86M	-6.9%	▼ Trim	6
489	CDE Coeur Mining, Inc.	0.0%	$176,843	9.43M	+114.3%	▲ Add	6
490	CIGI Colliers International…	0.0%	$175,163	1.12M	+100.2%	▲ Add	6
491	HIMS Hims & Hers Health, Inc.	0.0%	$174,025	3.07M	+444.1%	▲ Add	6
492	EMR Emerson Electric Co.	0.0%	$173,037	1.32M	-13.6%	▼ Trim	6
493	WDAY Workday, Inc.	0.0%	$172,939	718.39K	+1.3%	▲ Add	6
494	HCC Warrior Met Coal, Inc.	0.0%	$172,545	2.71M	+40.4%	▲ Add	6
495	JBTM JBT Marel Corporation	0.0%	$172,057	1.23M	+2372.2%	▲ Add	6
496	NXT Nextpower Inc.	0.0%	$171,482	2.32M	+564.3%	▲ Add	6
497	CX CEMEX, S.A.B. de C.V.	0.0%	$170,893	19.01M	新增	New	1
498	WLK Westlake Corporation	0.0%	$170,161	2.21M	+7.3%	▲ Add	6
499	DUOL Duolingo, Inc.	0.0%	$169,774	527.50K	-60.6%	▼ Trim	6
500	DUK Duke Energy Corporation	0.0%	$168,904	1.36M	+0.7%	▲ Add	6

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
CX CEMEX, S.A.B. de C.V.	19.01M	n/a	新增	$170.89M	0.0%
GLBE Global-e Online Ltd.	3.49M	n/a	新增	$124.63M	0.0%
IQ iQIYI, Inc.	44.87M	n/a	新增	$114.87M	0.0%
FROG JFrog Ltd.	2.05M	n/a	新增	$97.02M	0.0%
FLY Firefly Aerospace Inc.	1.86M	n/a	新增	$54.58M	0.0%
KLAR Klarna Group plc	1.28M	n/a	新增	$47.00M	0.0%
HTFL Heartflow, Inc. Common…	1.21M	n/a	新增	$40.90M	0.0%
ABVX Abivax S.A.	479.87K	n/a	新增	$40.74M	0.0%
SRAD Sportradar Group AG	1.27M	n/a	新增	$34.14M	0.0%
BMNR Bitmine Immersion…	498.17K	n/a	新增	$25.87M	0.0%
TLNCU	2.26M	n/a	新增	$22.64M	0.0%
HSAI Hesai Group	606.06K	n/a	新增	$17.03M	0.0%
MIAX Miami International…	398.78K	n/a	新增	$16.05M	0.0%
WYFI	576.13K	n/a	新增	$15.65M	0.0%
IMRX	1.80M	n/a	新增	$12.59M	0.0%
ZEPP	251.35K	n/a	新增	$11.51M	0.0%
ONDS Ondas Holdings Inc.	1.42M	n/a	新增	$10.97M	0.0%
BBOT	885.04K	n/a	新增	$10.25M	0.0%
TSEM Tower Semiconductor Ltd.	140.92K	n/a	新增	$10.19M	0.0%
KGC Kinross Gold Corporation	379.94K	n/a	新增	$9.44M	0.0%
AMRZ Amrize Ltd	188.76K	n/a	新增	$9.16M	0.0%
PSKY Paramount Skydance…	481.01K	n/a	新增	$9.10M	0.0%
EFA iShares MSCI EAFE ETF	89.30K	n/a	新增	$8.34M	0.0%
SSB SouthState Bank Corp.	76.43K	n/a	新增	$7.56M	0.0%
FIG Figma, Inc.	123.91K	n/a	新增	$6.43M	0.0%
IMTX Immatics N.V.	724.81K	n/a	新增	$6.18M	0.0%
JRVR	1.05M	n/a	新增	$5.81M	0.0%
CBIO	383.60K	n/a	新增	$4.56M	0.0%
LBRX	282.64K	n/a	新增	$4.46M	0.0%
GEMI	150.00K	n/a	新增	$3.59M	0.0%
GBIO	576.79K	n/a	新增	$3.53M	0.0%
TRIN	179.85K	n/a	新增	$2.79M	0.0%
OTF	162.19K	n/a	新增	$2.24M	0.0%
VG Venture Global, Inc.	144.87K	n/a	新增	$2.06M	0.0%
SGOV iShares 0-3 Month…	15.02K	n/a	新增	$1.51M	0.0%
TBLA Taboola.com Ltd.	301.50K	n/a	新增	$1.03M	0.0%
ARCC Ares Capital Corporation	49.53K	n/a	新增	$1.01M	0.0%
CTRI Centuri Holdings, Inc.	37.66K	n/a	新增	$798,000	0.0%
GLBKV GCI Liberty, Inc.…	20.05K	n/a	新增	$748,000	0.0%
HTGC Hercules Capital, Inc.	38.12K	n/a	新增	$721,000	0.0%
GBDC Golub Capital BDC, Inc.	47.36K	n/a	新增	$649,000	0.0%
TSLX	20.94K	n/a	新增	$479,000	0.0%
GMRE	13.51K	n/a	新增	$456,000	0.0%
FSK	26.91K	n/a	新增	$402,000	0.0%
SEDG SolarEdge Technologies…	10.24K	n/a	新增	$379,000	0.0%
SBET Sharplink, Inc.	21.68K	n/a	新增	$369,000	0.0%
AINV	30.30K	n/a	新增	$364,000	0.0%
CPS Cooper-Standard…	8.92K	n/a	新增	$330,000	0.0%
BBDC	36.27K	n/a	新增	$318,000	0.0%
CCAP	22.17K	n/a	新增	$317,000	0.0%
NIQ NIQ Global Intelligence…	20.07K	n/a	新增	$316,000	0.0%
BCSF	19.67K	n/a	新增	$281,000	0.0%
GRDN Guardian Pharmacy…	10.48K	n/a	新增	$275,000	0.0%
MAZE Maze Therapeutics, Inc.	10.47K	n/a	新增	$272,000	0.0%
ELVR	11.25K	n/a	新增	$271,000	0.0%
AEBI	21.55K	n/a	新增	$269,000	0.0%
RIGL Rigel Pharmaceuticals…	9.29K	n/a	新增	$264,000	0.0%
LTBR	12.24K	n/a	新增	$260,000	0.0%
HIFS	973	n/a	新增	$257,000	0.0%
IBEX IBEX Limited	6.27K	n/a	新增	$255,000	0.0%
PLPC Preformed Line Products…	1.28K	n/a	新增	$251,000	0.0%
JBS Jbs N.V.	16.43K	n/a	新增	$246,000	0.0%
EAF	18.64K	n/a	新增	$239,000	0.0%
GNTY	4.76K	n/a	新增	$232,000	0.0%
PVLA Palvella Therapeutics…	3.66K	n/a	新增	$230,000	0.0%
IDR Idaho Strategic…	6.70K	n/a	新增	$227,000	0.0%
SLDE Slide Insurance…	14.31K	n/a	新增	$226,000	0.0%
SRDX	7.37K	n/a	新增	$221,000	0.0%
VOYG Voyager Technologies…	7.35K	n/a	新增	$219,000	0.0%
SMTI	6.60K	n/a	新增	$210,000	0.0%
CIVB	10.20K	n/a	新增	$208,000	0.0%
DHIL	1.45K	n/a	新增	$204,000	0.0%
AMX América Móvil, S.A.B.…	9.70K	n/a	新增	$204,000	0.0%
ITIC	754	n/a	新增	$202,000	0.0%
BKKT	5.96K	n/a	新增	$201,000	0.0%
MSBI Midland States Bancorp…	10.93K	n/a	新增	$188,000	0.0%
KFS	11.62K	n/a	新增	$170,000	0.0%
CRBP	12.57K	n/a	新增	$160,000	0.0%
MH	12.56K	n/a	新增	$158,000	0.0%
RNGR	11.09K	n/a	新增	$156,000	0.0%
FVR	11.15K	n/a	新增	$153,000	0.0%
BZAI	39.20K	n/a	新增	$136,000	0.0%
ABX	21.61K	n/a	新增	$124,000	0.0%
ENTA Enanta Pharmaceuticals…	10.15K	n/a	新增	$122,000	0.0%
BIOA BioAge Labs Inc.	11.89K	n/a	新增	$70,000	0.0%
PHUN	22.07K	n/a	新增	$61,000	0.0%
AVR	12.80K	n/a	新增	$58,000	0.0%
SAFX	18.88K	n/a	新增	$25,000	0.0%
CURV	11.42K	n/a	新增	$20,000	0.0%

证券	股份	上期	变动	价值	权重	连续记录
AAPL Apple Inc.	212.76M	202.72M	+5.0%	$54.17B	5.8%
AVGO Broadcom Inc.	83.05M	78.15M	+6.3%	$27.40B	2.9%	●●●●●○
GOOGL Alphabet Inc.	85.45M	74.22M	+15.1%	$20.77B	2.2%
TSLA Tesla, Inc.	27.98M	24.35M	+14.9%	$12.44B	1.3%	●●○○○○
JPM JPMorgan Chase & Co.	29.02M	28.73M	+1.0%	$9.15B	1.0%
BAC Bank of America…	119.61M	102.86M	+16.3%	$6.17B	0.7%
CVNA Carvana Co.	16.32M	16.19M	+0.8%	$6.16B	0.7%	●●●○○○
ORCL Oracle Corporation	20.81M	9.30M	+123.9%	$5.85B	0.6%	●●●○○○
APH Amphenol Corporation	44.07M	41.67M	+5.8%	$5.45B	0.6%
ANET Arista Networks, Inc.	36.79M	5.24M	+602.0%	$5.36B	0.6%	●●○○○○
TMUS T-Mobile US, Inc.	21.28M	18.10M	+17.6%	$5.09B	0.5%	●●○○○○
PG The Procter & Gamble…	28.52M	27.01M	+5.6%	$4.38B	0.5%	●●●○○○
APP AppLovin Corporation	5.88M	5.67M	+3.6%	$4.22B	0.5%
COP ConocoPhillips	43.80M	43.32M	+1.1%	$4.14B	0.4%	●●○○○○
WMT Walmart Inc.	36.29M	35.48M	+2.3%	$3.74B	0.4%
DE Deere & Company	7.53M	6.94M	+8.6%	$3.45B	0.4%	●●●●●○
MELI MercadoLibre, Inc.	1.45M	1.35M	+7.4%	$3.38B	0.4%
XYZ Block, Inc.	48.03M	47.32M	+1.5%	$3.47B	0.4%	●●●●●○
CI Cigna Corporation	11.30M	10.29M	+9.8%	$3.26B	0.3%
CAT Caterpillar Inc.	6.81M	1.86M	+267.1%	$3.25B	0.3%	●●●○○○
TMO Thermo Fisher…	6.47M	5.56M	+16.4%	$3.14B	0.3%
IP International Paper…	66.22M	53.77M	+23.1%	$3.07B	0.3%	●●●●●○
SE Sea Limited	16.99M	15.63M	+8.7%	$3.04B	0.3%	●●●○○○
CVX Chevron Corporation	19.32M	14.71M	+31.4%	$3.00B	0.3%	●●○○○○
TXN Texas Instruments…	15.68M	14.25M	+10.0%	$2.88B	0.3%	●●●○○○
GILD Gilead Sciences, Inc.	26.50M	23.59M	+12.4%	$2.94B	0.3%	●●●●●○
DASH DoorDash, Inc.	10.51M	8.81M	+19.3%	$2.86B	0.3%	●●●○○○
MCD McDonald's Corporation	9.20M	7.76M	+18.5%	$2.79B	0.3%
PLTR Palantir Technologies…	15.20M	10.16M	+49.5%	$2.77B	0.3%
SO The Southern Company	29.02M	17.53M	+65.6%	$2.75B	0.3%	●●○○○○
WELL Welltower Inc.	15.09M	12.16M	+24.1%	$2.69B	0.3%	●●●○○○
SPOT Spotify Technology S.A.	3.72M	2.53M	+47.0%	$2.60B	0.3%	●●○○○○
ABBV AbbVie Inc.	10.60M	9.06M	+17.0%	$2.45B	0.3%	●●○○○○
AXP American Express Company	7.34M	7.32M	+0.3%	$2.44B	0.3%	●●○○○○
ABT Abbott Laboratories	15.80M	10.35M	+52.7%	$2.12B	0.2%	●●●○○○
MDLZ Mondelez International…	33.37M	29.78M	+12.1%	$2.08B	0.2%	●●●○○○
PM Philip Morris…	12.59M	11.39M	+10.5%	$2.04B	0.2%
CRWD CrowdStrike Holdings…	4.22M	3.26M	+29.4%	$2.07B	0.2%	●●●●○○
VLO Valero Energy…	12.03M	11.64M	+3.3%	$2.05B	0.2%	●●●●●○
CME CME Group Inc.	7.36M	5.76M	+27.9%	$1.99B	0.2%	●●○○○○
TDY Teledyne Technologies…	3.28M	3.12M	+5.1%	$1.92B	0.2%
DDOG Datadog, Inc.	13.47M	6.03M	+123.2%	$1.92B	0.2%
MET MetLife, Inc.	20.59M	20.23M	+1.8%	$1.70B	0.2%
COST Costco Wholesale…	1.72M	1.71M	+0.9%	$1.60B	0.2%	●●○○○○
AZO AutoZone, Inc.	379.65K	351.75K	+7.9%	$1.63B	0.2%	●●●●●○
JNJ Johnson & Johnson	8.77M	8.38M	+4.7%	$1.63B	0.2%
TJX The TJX Companies, Inc.	11.12M	10.91M	+1.9%	$1.61B	0.2%
TRV The Travelers…	5.74M	5.52M	+4.0%	$1.60B	0.2%	●●○○○○
GEV GE Vernova Inc.	2.58M	2.54M	+1.6%	$1.59B	0.2%
EFX Equifax Inc.	5.95M	5.89M	+1.0%	$1.53B	0.2%
THC Tenet Healthcare…	7.37M	7.23M	+2.0%	$1.50B	0.2%
ZBH Zimmer Biomet Holdings…	15.08M	14.80M	+1.9%	$1.49B	0.2%	●●○○○○
INTC Intel Corp.	44.17M	30.77M	+43.6%	$1.48B	0.2%	●●●○○○
RSG Republic Services, Inc.	6.35M	5.02M	+26.5%	$1.46B	0.2%
TW Tradeweb Markets Inc.	12.89M	8.53M	+51.0%	$1.43B	0.2%	●●○○○○
ENTG Entegris, Inc.	15.34M	15.14M	+1.4%	$1.42B	0.2%	●●●●○○
WAB Westinghouse Air Brake…	6.62M	6.61M	+0.2%	$1.33B	0.1%	●●○○○○
ATO Atmos Energy Corporation	7.82M	7.74M	+0.9%	$1.33B	0.1%
CSX CSX Corporation	37.38M	32.29M	+15.8%	$1.33B	0.1%	●●○○○○
LSCC Lattice Semiconductor…	18.08M	16.50M	+9.6%	$1.33B	0.1%	●●●●●○
CVS CVS Health Corp.	17.40M	16.61M	+4.7%	$1.31B	0.1%	●●●●●○
NEE NextEra Energy, Inc.	17.23M	16.57M	+4.0%	$1.30B	0.1%
ARES Ares Management…	7.57M	6.25M	+21.1%	$1.21B	0.1%	●●○○○○
HLT Hilton Worldwide…	4.62M	3.41M	+35.3%	$1.20B	0.1%	●●○○○○
EQIX Equinix, Inc.	1.53M	1.47M	+4.0%	$1.20B	0.1%	●●○○○○
MRK Merck & Co., Inc.	13.60M	10.80M	+26.0%	$1.14B	0.1%
REXR Rexford Industrial…	27.67M	26.59M	+4.1%	$1.14B	0.1%
LOW Lowe's Companies, Inc.	4.52M	4.28M	+5.5%	$1.13B	0.1%	●●●○○○
FITB Fifth Third Bancorp	25.10M	19.69M	+27.5%	$1.12B	0.1%
PLD Prologis, Inc.	9.75M	9.60M	+1.6%	$1.12B	0.1%
TDG TransDigm Group…	748.71K	719.69K	+4.0%	$986.82M	0.1%	●●○○○○
KEY KeyCorp	57.70M	51.29M	+12.5%	$1.08B	0.1%	●●●●●○
VRT Vertiv Holdings Co	7.12M	2.38M	+199.5%	$1.07B	0.1%	●●○○○○
RACE Ferrari N.V.	2.12M	1.97M	+7.8%	$1.03B	0.1%	●●●●●○
MU Micron Technology, Inc.	6.02M	5.34M	+12.6%	$1.01B	0.1%
USB U.S. Bancorp	20.77M	16.84M	+23.3%	$1.00B	0.1%	●●○○○○
CSCO Cisco Systems, Inc.	14.41M	12.88M	+11.9%	$986.26M	0.1%
ESS Essex Property Trust…	3.67M	3.32M	+10.6%	$982.82M	0.1%	●●●○○○
DLTR Dollar Tree, Inc.	10.27M	5.09M	+102.0%	$969.61M	0.1%
PANW Palo Alto Networks, Inc.	4.55M	3.95M	+15.3%	$926.88M	0.1%	●●●●●○
AIG American International…	11.71M	7.79M	+50.4%	$919.75M	0.1%
SRE Sempra	10.15M	8.16M	+24.3%	$913.07M	0.1%	●●●○○○
BALL Ball Corporation	17.89M	10.24M	+74.8%	$901.86M	0.1%	●●○○○○
BR Broadridge Financial…	3.59M	3.53M	+1.6%	$854.45M	0.1%
PNR Pentair plc	7.63M	2.10M	+262.8%	$844.90M	0.1%	●●●●●○
VTRS Viatris Inc.	84.06M	78.77M	+6.7%	$832.24M	0.1%	●●●●○○
COF Capital One Financial…	3.88M	3.64M	+6.5%	$824.46M	0.1%	●●●●○○
RBLX Roblox Corporation	5.90M	5.16M	+14.2%	$817.11M	0.1%	●●○○○○
PINS Pinterest, Inc.	24.14M	22.26M	+8.4%	$776.59M	0.1%
UEC Uranium Energy Corp.	59.34M	17.08M	+247.4%	$791.58M	0.1%	●●○○○○
APO Apollo Global…	5.90M	2.52M	+134.5%	$786.12M	0.1%
CRDO Credo Technology Group…	5.35M	806.10K	+563.8%	$779.12M	0.1%
RVTY Revvity, Inc.	8.17M	7.98M	+2.4%	$716.28M	0.1%
ALC Alcon Inc.	10.26M	6.98M	+46.9%	$764.14M	0.1%	●●●●○○
FTV Fortive Corporation	15.51M	14.33M	+8.3%	$760.05M	0.1%
HOOD Robinhood Markets, Inc.	5.29M	3.89M	+36.1%	$757.07M	0.1%	●●○○○○
CNI Canadian National…	7.94M	6.17M	+28.8%	$749.03M	0.1%
SPG Simon Property Group…	3.81M	3.49M	+9.0%	$714.23M	0.1%	●●○○○○
PDD PDD Holdings Inc.	5.37M	5.04M	+6.6%	$709.80M	0.1%
WAL Western Alliance…	7.97M	6.32M	+26.2%	$691.12M	0.1%	●●○○○○
MOH Molina Healthcare, Inc.	3.50M	2.21M	+58.8%	$670.46M	0.1%
VICI VICI Properties Inc.	20.35M	17.16M	+18.6%	$663.69M	0.1%	●●●●●○
TAGG	15.38M	13.74M	+12.0%	$663.35M	0.1%	●●●○○○
TCAF T. Rowe Price Capital…	17.27M	15.52M	+11.3%	$652.17M	0.1%	●●●●●○
NLY Annaly Capital…	30.74M	30.41M	+1.1%	$621.35M	0.1%
NU Nu Holdings Ltd.	38.39M	32.14M	+19.4%	$614.57M	0.1%
BLK BlackRock, Inc.	525.19K	522.75K	+0.5%	$612.31M	0.1%	●●●○○○
FNV Franco-Nevada…	2.75M	1.48M	+85.9%	$612.22M	0.1%
SHEL Shell plc	8.53M	7.38M	+15.6%	$609.96M	0.1%	●●●○○○
GWW W.W. Grainger, Inc.	637.70K	64.19K	+893.5%	$607.70M	0.1%
MDB MongoDB, Inc.	1.95M	112.83K	+1630.9%	$606.20M	0.1%	●●○○○○
PTC PTC Inc.	2.98M	1.03M	+190.5%	$605.77M	0.1%	●●○○○○
ECL Ecolab Inc.	2.18M	465.56K	+369.1%	$598.06M	0.1%	●●●○○○
BAH Booz Allen Hamilton…	5.83M	5.60M	+4.1%	$582.58M	0.1%
PEP PepsiCo, Inc.	4.03M	4.03M	0.0%	$565.47M	0.1%
FN Fabrinet	1.54M	415.61K	+269.7%	$560.20M	0.1%	●●○○○○
ONC BeOne Medicines AG	1.63M	1.02M	+59.8%	$555.54M	0.1%
AGCO AGCO Corporation	5.19M	5.08M	+2.2%	$555.52M	0.1%
CTAS Cintas Corporation	2.57M	2.49M	+3.4%	$527.72M	0.1%
RMBS Rambus Inc.	5.25M	4.69M	+11.8%	$546.57M	0.1%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	395.74M	406.33M	-2.6%	$73.84B	7.9%
MSFT Microsoft Corporation	132.18M	136.87M	-3.4%	$68.46B	7.3%
AMZN Amazon.com, Inc.	143.00M	158.20M	-9.6%	$31.40B	3.4%	●●●○○○
META Meta Platforms, Inc.	38.69M	41.00M	-5.6%	$28.41B	3.0%
GOOG Alphabet Inc.	71.98M	74.18M	-3.0%	$17.53B	1.9%	●●●●●○
NFLX Netflix, Inc.	10.95M	11.19M	-2.1%	$13.13B	1.4%	●●○○○○
V Visa Inc.	40.38M	41.16M	-1.9%	$13.78B	1.5%	●●●●●○
LLY Eli Lilly and Company	13.48M	16.85M	-20.0%	$10.28B	1.1%	●●●●○○
MA Mastercard Incorporated	19.88M	20.31M	-2.1%	$11.31B	1.2%
GE GE Aerospace	29.39M	30.92M	-4.9%	$8.84B	0.9%
NOW ServiceNow, Inc.	6.88M	7.37M	-6.6%	$6.33B	0.7%	●●●○○○
ISRG Intuitive Surgical, Inc.	12.82M	13.42M	-4.5%	$5.73B	0.6%	●●●●●○
UNH UnitedHealth Group…	18.15M	21.92M	-17.2%	$6.27B	0.7%
SCHW The Charles Schwab…	57.44M	74.84M	-23.2%	$5.48B	0.6%	●●○○○○
INTU Intuit Inc.	6.32M	8.24M	-23.2%	$4.32B	0.5%	●●○○○○
BRK-B Berkshire Hathaway Inc.	10.18M	10.22M	-0.3%	$5.12B	0.5%	●●○○○○
BKNG Booking Holdings Inc.	837.42K	876.51K	-4.5%	$4.52B	0.5%
SYK Stryker Corporation	11.00M	11.90M	-7.6%	$4.07B	0.4%	●●○○○○
LIN Linde plc	9.09M	9.65M	-5.8%	$4.32B	0.5%
HD The Home Depot, Inc.	10.40M	10.53M	-1.2%	$4.22B	0.5%
CB Chubb Limited	11.90M	14.13M	-15.8%	$3.36B	0.4%	●●●●●○
SHOP Shopify Inc.	26.43M	31.67M	-16.6%	$3.93B	0.4%	●●●●○○
AZN AstraZeneca PLC	49.12M	51.94M	-5.4%	$3.77B	0.4%	●●●●●○
AMD Advanced Micro Devices…	20.27M	26.27M	-22.8%	$3.28B	0.4%
C Citigroup Inc.	35.79M	39.25M	-8.8%	$3.63B	0.4%	●●○○○○
XONA.DE Exxon Mobil Corporation	31.56M	33.06M	-4.5%	$3.56B	0.4%	●●●●○○
KVUE Kenvue Inc.	115.08M	168.04M	-31.5%	$1.87B	0.2%	●●●○○○
CL Colgate-Palmolive…	32.34M	36.55M	-11.5%	$2.59B	0.3%
BA The Boeing Company	13.49M	15.76M	-14.4%	$2.91B	0.3%	●●●○○○
DHR Danaher Corporation	14.64M	16.62M	-11.9%	$2.90B	0.3%	●●○○○○
FI Fiserv, Inc.	3.31M	18.69M	-82.3%	$427.00M	0.0%	●●●●●○
TSM Taiwan Semiconductor…	11.48M	13.27M	-13.5%	$3.20B	0.3%
ELV Elevance Health Inc.	5.84M	8.09M	-27.8%	$1.89B	0.2%	●●●○○○
ALL The Allstate Corporation	12.94M	15.59M	-17.0%	$2.78B	0.3%
KEYS Keysight Technologies…	17.33M	18.96M	-8.6%	$3.03B	0.3%
SHW The Sherwin-Williams…	8.86M	9.01M	-1.7%	$3.07B	0.3%
CMG Chipotle Mexican Grill…	49.21M	53.57M	-8.2%	$1.93B	0.2%	●●○○○○
AEE Ameren Corporation	28.64M	28.87M	-0.8%	$2.99B	0.3%
NSC Norfolk Southern…	3.84M	10.94M	-64.9%	$1.15B	0.1%	●●○○○○
SLB Slb N.V.	59.44M	81.60M	-27.1%	$2.04B	0.2%
ARGX argenx SE	3.64M	4.98M	-26.9%	$2.69B	0.3%	●●●●○○
SNPS Synopsys, Inc.	3.32M	5.33M	-37.6%	$1.64B	0.2%	●●●○○○
TEL TE Connectivity plc	12.12M	12.37M	-2.0%	$2.66B	0.3%	●●●●○○
GS The Goldman Sachs…	3.33M	3.35M	-0.6%	$2.65B	0.3%	●●●●●○
HWM Howmet Aerospace Inc.	13.10M	13.13M	-0.2%	$2.57B	0.3%
ROP Roper Technologies, Inc.	3.07M	4.31M	-28.8%	$1.53B	0.2%	●●○○○○
COR Cencora, Inc.	7.72M	7.79M	-0.9%	$2.41B	0.3%	●●○○○○
ADI Analog Devices, Inc.	9.39M	10.06M	-6.6%	$2.31B	0.2%	●●○○○○
ACN Accenture plc	4.19M	7.74M	-45.9%	$1.03B	0.1%	●●○○○○
HUBS HubSpot, Inc.	3.36M	4.14M	-18.9%	$1.57B	0.2%	●●○○○○
KO The Coca-Cola Company	29.97M	32.18M	-6.9%	$1.99B	0.2%	●●●●○○
XEL Xcel Energy Inc.	27.92M	31.64M	-11.8%	$2.25B	0.2%
CRM Salesforce, Inc.	7.26M	8.14M	-10.9%	$1.72B	0.2%
MRSH Marsh & McLennan…	8.35M	10.04M	-16.9%	$1.68B	0.2%
ODFL Old Dominion Freight…	12.46M	13.37M	-6.8%	$1.75B	0.2%	●●●●○○
LHX L3Harris Technologies…	5.97M	8.61M	-30.7%	$1.82B	0.2%	●●○○○○
PH Parker-Hannifin…	2.84M	2.86M	-0.7%	$2.16B	0.2%
WFC Wells Fargo & Company	22.70M	26.37M	-13.9%	$1.90B	0.2%	●●●●●○
NTRA Natera, Inc.	11.95M	12.19M	-2.0%	$1.92B	0.2%
CPNG Coupang, Inc.	61.40M	64.48M	-4.8%	$1.98B	0.2%	●●●○○○
AME AMETEK, Inc.	9.83M	10.60M	-7.3%	$1.85B	0.2%	●●○○○○
CEG Constellation Energy…	4.13M	5.88M	-29.8%	$1.36B	0.1%	●●●○○○
MS Morgan Stanley	11.55M	12.22M	-5.5%	$1.84B	0.2%
QCOM QUALCOMM Incorporated	10.78M	10.86M	-0.8%	$1.79B	0.2%	●●●●○○
ASML ASML Holding N.V.	1.33M	2.18M	-38.7%	$1.29B	0.1%	●●●●●○
FTI TechnipFMC plc	43.36M	46.95M	-7.7%	$1.71B	0.2%
DAY Dayforce Inc	24.80M	25.04M	-0.9%	$1.71B	0.2%
AMT American Tower…	6.20M	7.63M	-18.7%	$1.19B	0.1%	●●○○○○
FICO Fair Isaac Corporation	168.87K	920.72K	-81.7%	$252.72M	0.0%
ROK Rockwell Automation…	3.22M	4.99M	-35.3%	$1.13B	0.1%	●●●○○○
ROST Ross Stores, Inc.	7.27M	12.98M	-44.0%	$1.11B	0.1%	●●●○○○
KLAC KLA Corporation	1.52M	1.78M	-14.7%	$1.64B	0.2%
SPGI S&P Global Inc.	2.17M	3.09M	-29.8%	$1.06B	0.1%
FCX Freeport-McMoRan Inc.	17.33M	37.47M	-53.7%	$679.82M	0.1%	●●○○○○
CPAY Corpay, Inc.	3.82M	4.86M	-21.3%	$1.10B	0.1%	●●●○○○
IR Ingersoll Rand Inc.	13.89M	19.33M	-28.1%	$1.15B	0.1%
AMAT Applied Materials, Inc.	4.54M	8.48M	-46.4%	$930.29M	0.1%
BDX Becton, Dickinson and…	4.62M	8.88M	-48.0%	$865.20M	0.1%	●●●●○○
MPWR Monolithic Power…	1.57M	2.09M	-24.7%	$1.45B	0.2%
ICE Intercontinental…	8.22M	8.23M	-0.2%	$1.38B	0.1%
UNP Union Pacific…	3.71M	6.30M	-41.1%	$876.71M	0.1%	●●○○○○
EXE Expand Energy…	10.87M	12.15M	-10.5%	$1.16B	0.1%
VRTX Vertex Pharmaceuticals…	3.04M	3.16M	-3.7%	$1.19B	0.1%
NOC Northrop Grumman…	2.31M	2.69M	-14.3%	$1.40B	0.2%
EQR Equity Residential	19.87M	20.79M	-4.5%	$1.29B	0.1%
PGR The Progressive…	5.12M	5.20M	-1.5%	$1.26B	0.1%	●●●●○○
CRBG Corebridge Financial…	38.21M	38.63M	-1.1%	$1.22B	0.1%
DGX Quest Diagnostics…	7.01M	7.19M	-2.6%	$1.34B	0.1%
PSA Public Storage	3.35M	4.53M	-26.1%	$967.67M	0.1%	●●●●○○
CMCSA Comcast Corporation	22.14M	35.33M	-37.3%	$695.72M	0.1%
HIG The Hartford Insurance…	8.57M	9.68M	-11.5%	$1.14B	0.1%	●●●●●○
BSX Boston Scientific…	8.38M	11.02M	-24.0%	$817.88M	0.1%
WMB The Williams Companies…	17.58M	18.37M	-4.3%	$1.11B	0.1%	●●●●○○
DIS The Walt Disney Company	8.54M	9.23M	-7.4%	$978.06M	0.1%	●●●○○○
INSM Insmed Incorporated	6.93M	11.23M	-38.3%	$998.20M	0.1%	●●○○○○
RRC Range Resources…	27.33M	27.35M	-0.1%	$1.03B	0.1%	●●●●○○
KMB Kimberly-Clark…	8.06M	8.54M	-5.7%	$1.00B	0.1%
HBAN Huntington Bancshares…	63.44M	64.85M	-2.2%	$1.10B	0.1%	●●●●○○
PSX Phillips 66	5.45M	8.98M	-39.3%	$741.30M	0.1%
RS Reliance Steel &…	962.40K	3.32M	-71.0%	$270.27M	0.0%
ALNY Alnylam…	1.80M	3.15M	-42.8%	$820.93M	0.1%	●●○○○○
APG APi Group Corporation	20.02M	18.64M	-28.4% ✂	$688.19M	0.1%
EOG EOG Resources, Inc.	6.39M	7.95M	-19.6%	$715.96M	0.1%	●●●●○○
SNOW Snowflake Inc.	2.34M	4.21M	-44.5%	$527.47M	0.1%	●●○○○○
EQH Equitable Holdings, Inc.	16.13M	16.76M	-3.8%	$818.84M	0.1%	●●●○○○
IBM International Business…	3.06M	3.16M	-3.0%	$864.42M	0.1%	●●○○○○
SUI Sun Communities, Inc.	6.37M	7.05M	-9.5%	$822.19M	0.1%
STLD Steel Dynamics, Inc.	3.32M	6.92M	-51.9%	$463.51M	0.1%	●●○○○○
DSGX The Descartes Systems…	7.77M	8.56M	-9.2%	$732.11M	0.1%
AVB AvalonBay Communities…	4.10M	4.26M	-3.8%	$792.27M	0.1%	●●○○○○
FTNT Fortinet, Inc.	6.21M	8.10M	-23.3%	$522.37M	0.1%
D Dominion Energy, Inc.	11.66M	15.05M	-22.6%	$712.97M	0.1%
ORLY O'Reilly Automotive…	7.87M	8.16M	-3.5%	$848.87M	0.1%	●●○○○○
FSLR First Solar, Inc.	1.24M	5.03M	-75.4%	$272.64M	0.0%
T AT&T Inc.	27.12M	28.66M	-5.4%	$765.81M	0.1%	●●○○○○
SWK Stanley Black & Decker…	9.80M	12.16M	-19.4%	$728.17M	0.1%	●●○○○○
IOT Samsara Inc.	17.19M	20.68M	-16.9%	$640.38M	0.1%
RGEN Repligen Corporation	3.51M	6.60M	-46.9%	$468.83M	0.1%	●●○○○○
WCN Waste Connections, Inc.	3.36M	4.36M	-22.9%	$591.52M	0.1%	●●●○○○
ESAB ESAB Corporation	5.24M	6.64M	-21.1%	$585.45M	0.1%	●●●○○○

证券	股份	上期	变动	价值	权重
HESAF Hermes International SCA	n/a	2.22M	退出	$308.17M	0.0%
BPMC Blueprint Medicines…	n/a	1.46M	退出	$187.78M	0.0%
VRNA Verona Pharma plc	n/a	1.79M	退出	$169.25M	0.0%
MGA Magna International Inc.	n/a	3.45M	退出	$133.36M	0.0%
ZTO ZTO Express (Cayman)…	n/a	3.34M	退出	$59.23M	0.0%
AZEK The AZEK Company Inc.	n/a	899.43K	退出	$48.88M	0.0%
ANSS ANSYS, Inc.	n/a	134.60K	退出	$47.27M	0.0%
LEGN Legend Biotech…	n/a	800.22K	退出	$28.40M	0.0%
JNPR Juniper Networks, Inc.	n/a	604.11K	退出	$24.12M	0.0%
WBA Walgreens Boots…	n/a	1.03M	退出	$11.88M	0.0%
VIAC Paramount Global	n/a	881.33K	退出	$11.37M	0.0%
SKX Skechers U.S.A., Inc.	n/a	110.09K	退出	$6.95M	0.0%
AUTL	n/a	2.69M	退出	$6.14M	0.0%
HEPS	n/a	1.71M	退出	$4.62M	0.0%
GMS GMS Inc.	n/a	39.98K	退出	$4.35M	0.0%
CHX ChampionX Corporation	n/a	152.64K	退出	$3.79M	0.0%
SWTX SpringWorks…	n/a	69.27K	退出	$3.25M	0.0%
ESGR Enstar Group Limited	n/a	9.67K	退出	$3.25M	0.0%
MSIF	n/a	163.88K	退出	$2.69M	0.0%
SCHN	n/a	90.22K	退出	$2.68M	0.0%
DAVA	n/a	167.96K	退出	$2.57M	0.0%
FL Foot Locker, Inc.	n/a	103.67K	退出	$2.54M	0.0%
CRGX	n/a	602.14K	退出	$2.48M	0.0%
DNB	n/a	246.80K	退出	$2.24M	0.0%
PPBI	n/a	103.36K	退出	$2.18M	0.0%
SPAB State Street SPDR…	n/a	79.65K	退出	$2.04M	0.0%
TGI	n/a	78.89K	退出	$2.03M	0.0%
AMED Amedisys, Inc.	n/a	20.34K	退出	$2.00M	0.0%
STR Sitio Royalties Corp.	n/a	70.81K	退出	$1.30M	0.0%
FARO	n/a	29.46K	退出	$1.29M	0.0%
EVRI	n/a	86.02K	退出	$1.23M	0.0%
SPTN	n/a	41.83K	退出	$1.11M	0.0%
BRKL	n/a	100.28K	退出	$1.06M	0.0%
RDFN	n/a	67.94K	退出	$761,000	0.0%
KLG	n/a	47.24K	退出	$754,000	0.0%
IHS IHS Holding Limited	n/a	128.80K	退出	$717,000	0.0%
SHYF	n/a	56.25K	退出	$706,000	0.0%
NVEE	n/a	28.68K	退出	$663,000	0.0%
BASE	n/a	21.50K	退出	$525,000	0.0%
OLO	n/a	57.68K	退出	$514,000	0.0%
CIB Grupo Cibest S.A.	n/a	10.54K	退出	$487,000	0.0%
VERV	n/a	35.70K	退出	$401,000	0.0%
SAGE	n/a	43.76K	退出	$400,000	0.0%
GOD.OL	n/a	50.92K	退出	$373,000	0.0%
TECX Tectonic Therapeutic…	n/a	18.32K	退出	$365,000	0.0%
CCO Clear Channel Outdoor…	n/a	273.44K	退出	$321,000	0.0%
SPDW State Street SPDR…	n/a	7.65K	退出	$310,000	0.0%
ETWO	n/a	91.04K	退出	$295,000	0.0%
TSSI	n/a	9.13K	退出	$264,000	0.0%
NTES NetEase, Inc.	n/a	1.93K	退出	$260,000	0.0%
AGS	n/a	20.40K	退出	$255,000	0.0%
PLL	n/a	40.82K	退出	$238,000	0.0%
NUTX	n/a	1.72K	退出	$214,000	0.0%
CRMT	n/a	3.79K	退出	$213,000	0.0%
MGPI MGP Ingredients, Inc.	n/a	6.78K	退出	$204,000	0.0%
LPSN	n/a	194.05K	退出	$196,000	0.0%
ALTO	n/a	164.00K	退出	$189,000	0.0%
BLNK	n/a	166.93K	退出	$156,000	0.0%
ITOS	n/a	14.97K	退出	$150,000	0.0%
SENS	n/a	281.52K	退出	$133,000	0.0%
CHMI	n/a	44.76K	退出	$123,000	0.0%
SES	n/a	124.60K	退出	$110,000	0.0%
MODV	n/a	33.81K	退出	$106,000	0.0%
PLRX	n/a	83.87K	退出	$98,000	0.0%
CHPT	n/a	119.37K	退出	$84,000	0.0%
GRWG	n/a	84.00K	退出	$79,000	0.0%
YMAB	n/a	17.21K	退出	$78,000	0.0%
REI	n/a	95.60K	退出	$76,000	0.0%
CDLX	n/a	45.37K	退出	$75,000	0.0%
PRPL	n/a	96.47K	退出	$70,000	0.0%
SAVA	n/a	35.87K	退出	$65,000	0.0%
THRD	n/a	11.81K	退出	$65,000	0.0%
AP	n/a	21.60K	退出	$64,000	0.0%
RCEL	n/a	11.87K	退出	$63,000	0.0%
CHGG Chegg, Inc.	n/a	50.09K	退出	$61,000	0.0%
SEAT	n/a	35.58K	退出	$61,000	0.0%
BGFV	n/a	41.80K	退出	$60,000	0.0%
NRGV Energy Vault Holdings…	n/a	83.90K	退出	$60,000	0.0%
WWR	n/a	96.37K	退出	$58,000	0.0%
0IYS.L	n/a	84.70K	退出	$52,000	0.0%
RFL	n/a	29.32K	退出	$51,000	0.0%
ZNTL	n/a	41.45K	退出	$49,000	0.0%
TOON	n/a	65.36K	退出	$49,000	0.0%
IGMS	n/a	35.21K	退出	$40,000	0.0%
PED	n/a	56.03K	退出	$37,000	0.0%
AIRJW	n/a	56.15K	退出	$36,000	0.0%
PDSB	n/a	24.26K	退出	$33,000	0.0%
EZRA	n/a	14.95K	退出	$28,000	0.0%
OPITS	n/a	92.44K	退出	$23,000	0.0%
BRN	n/a	17.73K	退出	$21,000	0.0%
TPIC	n/a	21.10K	退出	$18,000	0.0%
DRRX	n/a	13.85K	退出	$9,000	0.0%
KIDZ	n/a	55.85K	退出	$8,000	0.0%
BGL	n/a	37.85K	退出	$8,000	0.0%
PRPH	n/a	16.86K	退出	$7,000	0.0%

标的	类型	标的股份	报告持仓市值
KRE	Call	2.70M	$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

890–1 季度

2702–4 季度

26235–8 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: Q3 2025 · 最新申报文件 Aug 14, 2026 · 变动方法论

☆ T. Rowe Price

T. Rowe Price