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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 ⇄
$864.93B13F报告持仓市值
4,549持仓明细
34.5%前十大权重
56.90有效持仓
7.8%预计换手率
+114新增
−65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 34.2% (-2.2pp)
金融服务 11.5% (-0.6pp)
医疗保健 11.0% (-0.4pp)
通信服务 10.1% (-0.5pp)
可选消费 9.7% (-0.5pp)
工业 8.6% (+1.2pp)
能源 4.9% (+1.7pp)
必选消费 3.1% (+0.5pp)
房地产 2.7% (+0.3pp)
基础材料 2.3% (+0.4pp)
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 · Q1 2026
#证券权重价值股份Δ股份持有
1 NVDA NVIDIA Corporation 7.5% $64.55M 370.10M -0.8% ▼ Trim 8
2 AAPL Apple Inc. 5.9% $50.87M 200.43M -1.5% ▼ Trim 8
3 MSFT Microsoft Corporation 5.0% $43.40M 117.24M -6.7% ▼ Trim 8
4 AVGO Broadcom Inc. 3.0% $26.14M 84.47M -1.3% ▼ Trim 8
5 AMZN Amazon.com, Inc. 3.0% $25.62M 123.00M -6.1% ▼ Trim 8
6 GOOGL Alphabet Inc. 2.7% $23.15M 80.51M -4.1% ▼ Trim 8
7 GOOG Alphabet Inc. 2.3% $19.46M 67.85M -3.5% ▼ Trim 8
8 META Meta Platforms, Inc. 2.2% $18.87M 32.99M -6.1% ▼ Trim 8
9 LLY Eli Lilly and Company 1.5% $12.87M 13.99M -6.2% ▼ Trim 8
10 V Visa Inc. 1.4% $12.41M 41.08M 0.0% ▼ Trim 8
11 NFLX Netflix, Inc. 1.1% $9.52M 99.03M +15.1% ▲ Add 8
12 MA Mastercard Incorporated 1.1% $9.28M 18.57M -2.5% ▼ Trim 8
13 TSLA Tesla, Inc. 1.1% $9.22M 24.81M -3.1% ▼ Trim 8
14 JPM JPMorgan Chase & Co. 0.9% $8.09M 27.49M -1.6% ▼ Trim 8
15 GE GE Aerospace 0.8% $6.79M 23.91M -11.3% ▼ Trim 8
16 COP ConocoPhillips 0.7% $6.24M 47.31M +7.9% ▲ Add 8
17 TMUS T-Mobile US, Inc. 0.7% $5.98M 28.49M +2.5% ▲ Add 8
18 AMD Advanced Micro Devices, Inc. 0.7% $5.87M 28.85M +41.9% ▲ Add 8
19 ISRG Intuitive Surgical, Inc. 0.7% $5.77M 12.52M -0.3% ▼ Trim 8
20 UNH UnitedHealth Group… 0.7% $5.65M 20.87M +10.9% ▲ Add 8
21 XONA.DE Exxon Mobil Corporation 0.7% $5.65M 33.29M +7.2% ▲ Add 8
22 CVNA Carvana Co. 0.6% $5.59M 17.78M +0.3% ▲ Add 8
23 CB Chubb Limited 0.6% $5.15M 15.79M +5.7% ▲ Add 8
24 BKNG Booking Holdings Inc. 0.6% $4.88M 1.16M +20.0% ▲ Add 8
25 LIN Linde plc 0.6% $4.88M 9.85M +0.6% ▲ Add 8
26 BAC Bank of America Corporation 0.6% $4.85M 99.58M -6.5% ▼ Trim 8
27 BRK-B Berkshire Hathaway Inc. 0.5% $4.71M 9.82M -0.2% ▼ Trim 8
28 PG The Procter & Gamble Company 0.5% $4.64M 32.09M +8.4% ▲ Add 8
29 SCHW The Charles Schwab… 0.5% $4.57M 48.64M -0.9% ▼ Trim 8
30 DE Deere & Company 0.5% $4.44M 7.88M +2.5% ▲ Add 8
31 KEYS Keysight Technologies, Inc. 0.5% $4.22M 14.94M -14.2% ▼ Trim 8
32 JNJ Johnson & Johnson 0.5% $4.03M 16.49M +32.7% ▲ Add 8
33 CAT Caterpillar Inc. 0.5% $3.95M 5.58M -6.9% ▼ Trim 8
34 CVX Chevron Corporation 0.5% $3.94M 19.03M +0.7% ▲ Add 8
35 AZN AstraZeneca PLC 0.4% $3.84M 19.49M -19.9% ✂ ▼ Trim 8
36 GILD Gilead Sciences, Inc. 0.4% $3.66M 26.25M -5.2% ▼ Trim 8
37 ANET Arista Networks, Inc. 0.4% $3.60M 29.32M -21.1% ▼ Trim 8
38 NOW ServiceNow, Inc. 0.4% $3.57M 34.11M +5.3% ▲ Add 8
39 HWM Howmet Aerospace Inc. 0.4% $3.56M 15.43M -7.2% ▼ Trim 8
40 SO The Southern Company 0.4% $3.52M 36.43M +5.7% ▲ Add 8
41 CSCO Cisco Systems, Inc. 0.4% $3.42M 44.05M +50.4% ▲ Add 8
42 WELL Welltower Inc. 0.4% $3.40M 17.22M +2.3% ▲ Add 8
43 HD The Home Depot, Inc. 0.4% $3.35M 10.20M -3.9% ▼ Trim 8
44 APH Amphenol Corporation 0.4% $3.31M 26.19M -30.9% ▼ Trim 8
45 SYK Stryker Corporation 0.4% $3.30M 10.04M -0.8% ▼ Trim 8
46 PM Philip Morris International… 0.4% $3.20M 19.36M +36.7% ▲ Add 8
47 CSX CSX Corporation 0.4% $3.13M 76.16M +8.1% ▲ Add 8
48 TMO Thermo Fisher Scientific… 0.4% $3.10M 6.32M -18.0% ▼ Trim 8
49 MCD McDonald's Corporation 0.4% $3.03M 9.73M +2.8% ▲ Add 8
50 C Citigroup Inc. 0.3% $3.00M 26.43M -22.5% ▼ Trim 8
51 SHOP Shopify Inc. 0.3% $2.97M 25.02M +6.3% ▲ Add 8
52 DHR Danaher Corporation 0.3% $2.91M 15.35M -3.9% ▼ Trim 8
53 CL Colgate-Palmolive Company 0.3% $2.87M 33.73M +8.2% ▲ Add 8
54 LRCX Lam Research Corporation 0.3% $2.83M 13.24M -3.3% ▼ Trim 8
55 ABBV AbbVie Inc. 0.3% $2.83M 13.00M +32.3% ▲ Add 8
56 MS Morgan Stanley 0.3% $2.80M 17.01M +14.1% ▲ Add 8
57 SLB Slb N.V. 0.3% $2.78M 54.03M +0.1% ▲ Add 8
58 MRK Merck & Co., Inc. 0.3% $2.77M 23.04M +22.9% ▲ Add 8
59 SE Sea Limited 0.3% $2.77M 33.41M +62.8% ▲ Add 8
60 TSM Taiwan Semiconductor… 0.3% $2.76M 8.16M -8.2% ▼ Trim 8
61 ORCL Oracle Corporation 0.3% $2.72M 18.49M +0.4% ▲ Add 8
62 XYZ Block, Inc. 0.3% $2.72M 45.21M +4.9% ▲ Add 8
63 WMT Walmart Inc. 0.3% $2.67M 21.47M -15.3% ▼ Trim 8
64 ADI Analog Devices, Inc. 0.3% $2.57M 8.07M -10.4% ▼ Trim 8
65 COST Costco Wholesale Corporation 0.3% $2.57M 2.58M +31.8% ▲ Add 8
66 MDLZ Mondelez International, Inc. 0.3% $2.54M 44.00M +17.8% ▲ Add 8
67 KLAC KLA Corporation 0.3% $2.47M 1.68M -37.9% ▼ Trim 8
68 ARGX argenx SE 0.3% $2.46M 3.37M +0.4% ▲ Add 8
69 NTRA Natera, Inc. 0.3% $2.44M 12.18M +12.1% ▲ Add 8
70 ODFL Old Dominion Freight Line… 0.3% $2.41M 12.33M -13.3% ▼ Trim 8
71 GEV GE Vernova Inc. 0.3% $2.41M 2.76M +17.3% ▲ Add 8
72 BA The Boeing Company 0.3% $2.36M 11.87M +3.2% ▲ Add 8
73 AEE Ameren Corporation 0.3% $2.35M 21.36M -2.0% ▼ Trim 8
74 INTU Intuit Inc. 0.3% $2.33M 5.40M -7.8% ▼ Trim 8
75 GS The Goldman Sachs Group… 0.3% $2.32M 2.75M -12.7% ▼ Trim 8
76 COR Cencora, Inc. 0.3% $2.30M 7.32M +4.7% ▲ Add 8
77 INTC Intel Corp. 0.3% $2.30M 52.06M +8.4% ▲ Add 8
78 TXN Texas Instruments… 0.3% $2.27M 11.67M -26.2% ▼ Trim 8
79 ALL The Allstate Corporation 0.3% $2.24M 10.81M -7.5% ▼ Trim 8
80 SPOT Spotify Technology S.A. 0.3% $2.23M 4.60M +19.0% ▲ Add 8
81 APP AppLovin Corporation 0.3% $2.16M 5.43M -10.8% ▼ Trim 8
82 FTI TechnipFMC plc 0.2% $2.16M 31.25M -13.9% ▼ Trim 8
83 FITB Fifth Third Bancorp 0.2% $2.14M 46.15M +29.8% ▲ Add 8
84 MELI MercadoLibre, Inc. 0.2% $2.14M 1.24M -21.8% ▼ Trim 8
85 KO The Coca-Cola Company 0.2% $2.13M 28.04M -0.9% ▼ Trim 8
86 AXP American Express Company 0.2% $2.12M 6.99M -4.7% ▼ Trim 8
87 TDY Teledyne Technologies… 0.2% $2.08M 3.43M +22.3% ▲ Add 8
88 AMAT Applied Materials, Inc. 0.2% $2.07M 6.06M +12.6% ▲ Add 8
89 CIEN Ciena Corporation 0.2% $2.04M 5.24M +29.4% ▲ Add 8
90 ASML ASML Holding N.V. 0.2% $2.03M 1.54M +0.8% ▲ Add 8
91 DASH DoorDash, Inc. 0.2% $2.03M 13.50M -3.3% ▼ Trim 8
92 VLO Valero Energy Corporation 0.2% $2.01M 8.13M -18.9% ▼ Trim 8
93 FN Fabrinet 0.2% $2.00M 3.84M -4.9% ▼ Trim 8
94 WAB Westinghouse Air Brake… 0.2% $2.00M 8.00M +0.5% ▲ Add 8
95 VRT Vertiv Holdings Co 0.2% $1.97M 7.86M +16.8% ▲ Add 8
96 MRSH Marsh & McLennan Companies… 0.2% $1.90M 10.98M +19.1% ▲ Add 8
97 PLTR Palantir Technologies Inc. 0.2% $1.89M 12.91M -20.1% ▼ Trim 8
98 TEL TE Connectivity plc 0.2% $1.87M 8.96M -22.8% ▼ Trim 8
99 MU Micron Technology, Inc. 0.2% $1.80M 5.34M -8.8% ▼ Trim 8
100 ABT Abbott Laboratories 0.2% $1.77M 17.28M +17.4% ▲ Add 8
101 TW Tradeweb Markets Inc. 0.2% $1.76M 14.94M -5.4% ▼ Trim 8
102 IP International Paper Company 0.2% $1.76M 49.19M -21.9% ▼ Trim 8
103 PH Parker-Hannifin Corporation 0.2% $1.73M 1.93M -28.1% ▼ Trim 8
104 NEE NextEra Energy, Inc. 0.2% $1.73M 18.58M +1.2% ▲ Add 8
105 CMG Chipotle Mexican Grill, Inc. 0.2% $1.72M 53.75M -8.0% ▼ Trim 8
106 CVS CVS Health Corp. 0.2% $1.71M 23.78M +44.6% ▲ Add 8
107 TJX The TJX Companies, Inc. 0.2% $1.70M 10.65M 0.0% ▲ Add 8
108 ICE Intercontinental Exchange… 0.2% $1.69M 10.76M +23.1% ▲ Add 8
109 REGN Regeneron Pharmaceuticals… 0.2% $1.68M 2.18M +11.7% ▲ Add 8
110 DIS The Walt Disney Company 0.2% $1.64M 17.03M +22.7% ▲ Add 8
111 IR Ingersoll Rand Inc. 0.2% $1.63M 20.33M +133.9% ▲ Add 8
112 CRWD CrowdStrike Holdings, Inc. 0.2% $1.62M 4.15M -2.8% ▼ Trim 8
113 MET MetLife, Inc. 0.2% $1.61M 22.79M +12.6% ▲ Add 8
114 LOW Lowe's Companies, Inc. 0.2% $1.53M 6.50M -0.9% ▼ Trim 8
115 CEG Constellation Energy… 0.2% $1.53M 5.47M +85.8% ▲ Add 8
116 PSA Public Storage 0.2% $1.53M 5.64M +93.4% ▲ Add 8
117 LSCC Lattice Semiconductor… 0.2% $1.49M 16.08M -11.1% ▼ Trim 8
118 AME AMETEK, Inc. 0.2% $1.48M 6.92M -12.3% ▼ Trim 8
119 HLT Hilton Worldwide Holdings… 0.2% $1.48M 4.87M -4.3% ▼ Trim 8
120 EQIX Equinix, Inc. 0.2% $1.43M 1.46M -1.2% ▼ Trim 8
121 CME CME Group Inc. 0.2% $1.42M 4.81M -30.1% ▼ Trim 8
122 THC Tenet Healthcare Corporation 0.2% $1.42M 7.52M +0.4% ▲ Add 8
123 ROST Ross Stores, Inc. 0.2% $1.39M 6.41M -8.5% ▼ Trim 8
124 ELV Elevance Health Inc. 0.2% $1.39M 4.75M -36.2% ▼ Trim 8
125 PKG Packaging Corporation of… 0.2% $1.38M 6.52M +131.6% ▲ Add 8
126 MPWR Monolithic Power Systems… 0.2% $1.38M 1.26M -25.3% ▼ Trim 8
127 RSG Republic Services, Inc. 0.2% $1.38M 6.30M +0.5% ▲ Add 8
128 ENTG Entegris, Inc. 0.2% $1.36M 11.62M -20.7% ▼ Trim 8
129 AZO AutoZone, Inc. 0.2% $1.32M 391.00K +1.0% ▲ Add 8
130 FTV Fortive Corporation 0.2% $1.31M 23.72M +18.3% ▲ Add 8
131 LHX L3Harris Technologies, Inc. 0.1% $1.29M 3.75M -16.6% ▼ Trim 8
132 USB U.S. Bancorp 0.1% $1.29M 24.87M -0.2% ▼ Trim 8
133 TSEM Tower Semiconductor Ltd. 0.1% $1.29M 7.36M +57.1% ▲ Add 3
134 SHW The Sherwin-Williams Company 0.1% $1.28M 3.99M +9.8% ▲ Add 8
135 CRM Salesforce, Inc. 0.1% $1.24M 6.62M -15.5% ▼ Trim 8
136 DGX Quest Diagnostics… 0.1% $1.23M 6.30M 0.0% ▲ Add 8
137 RRC Range Resources Corporation 0.1% $1.23M 27.20M -1.7% ▼ Trim 8
138 DDOG Datadog, Inc. 0.1% $1.23M 10.38M -28.0% ▼ Trim 8
139 PLD Prologis, Inc. 0.1% $1.21M 9.18M -1.3% ▼ Trim 8
140 NOC Northrop Grumman Corporation 0.1% $1.19M 1.74M -4.3% ▼ Trim 8
141 IBM International Business… 0.1% $1.18M 4.87M -13.3% ▼ Trim 8
142 IOT Samsara Inc. 0.1% $1.16M 36.60M +154.7% ▲ Add 8
143 WMB The Williams Companies, Inc. 0.1% $1.16M 15.93M -7.1% ▼ Trim 8
144 WFC Wells Fargo & Company 0.1% $1.16M 14.54M -22.0% ▼ Trim 8
145 HUBS HubSpot, Inc. 0.1% $1.12M 4.61M +0.5% ▲ Add 8
146 CNQ Canadian Natural Resources… 0.1% $1.12M 23.01M +240.8% ▲ Add 8
147 ELS Equity LifeStyle… 0.1% $1.11M 17.77M +11.4% ▲ Add 8
148 RBLX Roblox Corporation 0.1% $1.08M 19.12M +390.6% ▲ Add 8
149 EQR Equity Residential 0.1% $1.08M 18.27M -3.3% ▼ Trim 8
150 BALL Ball Corporation 0.1% $1.07M 18.06M -4.4% ▼ Trim 8
151 TAGG T ROWE PRICE… 0.1% $1.05M 24.52M +36.6% ▲ Add 5
152 AIG American International… 0.1% $1.04M 13.88M -15.2% ▼ Trim 8
153 GLW Corning Inc 0.1% $1.03M 7.56M -6.0% ▼ Trim 8
154 UEC Uranium Energy Corp. 0.1% $1.02M 75.55M +13.9% ▲ Add 8
155 PGR The Progressive Corporation 0.1% $1.02M 5.14M -1.4% ▼ Trim 8
156 SARO StandardAero, Inc. 0.1% $1.01M 39.05M +178.9% ▲ Add 6
157 HBAN Huntington Bancshares… 0.1% $993,470 63.48M +47.5% ▲ Add 8
158 GWW W.W. Grainger, Inc. 0.1% $987,644 905.42K -11.9% ▼ Trim 8
159 TSCO Tractor Supply Company 0.1% $987,343 21.80M +331.9% ▲ Add 8
160 SHEL Shell plc 0.1% $982,915 10.57M +23.9% ▲ Add 8
161 EOG EOG Resources, Inc. 0.1% $982,709 6.80M +4.5% ▲ Add 8
162 PNR Pentair plc 0.1% $980,055 11.25M +51.4% ▲ Add 8
163 CF CF Industries Holdings, Inc. 0.1% $977,280 7.53M +8.7% ▲ Add 8
164 QCOM QUALCOMM Incorporated 0.1% $972,372 7.55M -30.4% ▼ Trim 8
165 CTAS Cintas Corporation 0.1% $971,263 5.74M +114.0% ▲ Add 8
166 REXR Rexford Industrial Realty… 0.1% $955,304 29.19M +3.0% ▲ Add 8
167 LITE Lumentum Holdings Inc. 0.1% $920,552 1.31M +162.2% ▲ Add 8
168 DLTR Dollar Tree, Inc. 0.1% $907,849 8.29M -15.3% ▼ Trim 8
169 SRE Sempra 0.1% $893,085 9.19M -4.1% ▼ Trim 8
170 VTRS Viatris Inc. 0.1% $889,825 65.86M -16.7% ▼ Trim 8
171 RVTY Revvity, Inc. 0.1% $884,000 10.09M +17.2% ▲ Add 8
172 MLM Martin Marietta Materials… 0.1% $876,451 1.49M +391.3% ▲ Add 8
173 PSX Phillips 66 0.1% $870,153 4.78M +13.1% ▲ Add 8
174 TCAF T. Rowe Price Capital… 0.1% $864,373 24.27M +27.2% ▲ Add 8
175 MIDD The Middleby Corporation 0.1% $850,422 6.41M +11.1% ▲ Add 8
176 AMT American Tower Corporation 0.1% $823,959 4.77M -15.8% ▼ Trim 8
177 SAIA Saia, Inc. 0.1% $815,210 2.32M +29.0% ▲ Add 8
178 ESS Essex Property Trust, Inc. 0.1% $810,390 3.35M -0.3% ▼ Trim 8
179 EQT EQT Corporation 0.1% $802,714 12.61M +70.8% ▲ Add 8
180 MCO Moody's Corporation 0.1% $798,669 1.83M +6.7% ▲ Add 8
181 VTR Ventas, Inc. 0.1% $788,986 9.65M +5.1% ▲ Add 8
182 VRTX Vertex Pharmaceuticals… 0.1% $785,966 1.76M -22.8% ▼ Trim 8
183 BKR Baker Hughes Company 0.1% $767,848 12.58M +8.1% ▲ Add 8
184 LNT Alliant Energy Corporation 0.1% $761,421 10.61M +26.4% ▲ Add 8
185 SNPS Synopsys, Inc. 0.1% $751,285 1.89M -14.6% ▼ Trim 8
186 ORLY O'Reilly Automotive, Inc. 0.1% $750,993 8.14M +15.0% ▲ Add 8
187 UNP Union Pacific Corporation 0.1% $744,919 3.07M -7.0% ▼ Trim 8
188 FCX Freeport-McMoRan Inc. 0.1% $739,893 12.59M -12.7% ▼ Trim 8
189 SNDK Sandisk Corporation 0.1% $734,289 1.16M -19.6% ▼ Trim 5
190 ZBH Zimmer Biomet Holdings, Inc. 0.1% $723,335 8.00M -41.3% ▼ Trim 8
191 WDC Western Digital Corporation 0.1% $715,849 2.65M +1.3% ▲ Add 8
192 SWK Stanley Black & Decker, Inc. 0.1% $712,856 10.03M +1.4% ▲ Add 8
193 PR Permian Resources… 0.1% $708,211 33.22M +14.0% ▲ Add 8
194 SUI Sun Communities, Inc. 0.1% $696,489 5.53M -0.6% ▼ Trim 8
195 BDX Becton, Dickinson and… 0.1% $694,835 4.42M -18.8% ✂ ▼ Trim 8
196 APG APi Group Corporation 0.1% $689,574 17.02M -14.7% ▼ Trim 8
197 MCK McKesson Corporation 0.1% $687,664 794.65K -5.1% ▼ Trim 8
198 TDG TransDigm Group Incorporated 0.1% $686,911 592.70K -20.6% ▼ Trim 8
199 IDCC InterDigital, Inc. 0.1% $686,321 2.27M +2.3% ▲ Add 8
200 CI Cigna Corporation 0.1% $686,307 2.57M -59.0% ▼ Trim 8
201 OTIS Otis Worldwide Corporation 0.1% $681,314 8.84M +1393.0% ▲ Add 8
202 REG Regency Centers Corporation 0.1% $671,089 8.87M 0.0% ▼ Trim 8
203 SPG Simon Property Group, Inc. 0.1% $666,187 3.57M -0.4% ▼ Trim 8
204 CNI Canadian National Railway… 0.1% $665,598 6.48M -19.4% ▼ Trim 8
205 AMGN Amgen Inc. 0.1% $656,971 1.87M +78.9% ▲ Add 8
206 CPAY Corpay, Inc. 0.1% $655,044 2.25M -13.2% ▼ Trim 8
207 SPGI S&P Global Inc. 0.1% $651,076 1.53M +6.4% ▲ Add 8
208 EQH Equitable Holdings, Inc. 0.1% $650,373 17.53M +1.6% ▲ Add 8
209 GH Guardant Health, Inc. 0.1% $648,779 7.02M +24.6% ▲ Add 8
210 TRGP Targa Resources Corp. 0.1% $647,321 2.58M -3.5% ▼ Trim 8
211 PHM PulteGroup, Inc. 0.1% $645,200 5.49M +28.1% ▲ Add 8
212 ESAB ESAB Corporation 0.1% $643,387 6.66M +13.7% ▲ Add 8
213 AVB AvalonBay Communities, Inc. 0.1% $642,774 3.93M 0.0% ▲ Add 8
214 LNG Cheniere Energy, Inc. 0.1% $640,157 2.26M +444.0% ▲ Add 8
215 CVE Cenovus Energy Inc. 0.1% $634,262 23.91M 新增 New 1
216 NU Nu Holdings Ltd. 0.1% $628,232 43.72M +2.6% ▲ Add 8
217 TER Teradyne, Inc. 0.1% $628,143 2.12M -49.6% ▼ Trim 8
218 BMY Bristol-Myers Squibb Company 0.1% $621,678 10.25M +49.0% ▲ Add 8
219 RTX RTX Corporation 0.1% $620,408 3.22M +14.9% ▲ Add 8
220 NSC Norfolk Southern Corporation 0.1% $611,254 2.13M -23.4% ▼ Trim 8
221 AGCO AGCO Corporation 0.1% $603,711 5.21M +1.5% ▲ Add 8
222 XEL Xcel Energy Inc. 0.1% $600,846 7.56M -69.9% ▼ Trim 8
223 SITE SiteOne Landscape Supply… 0.1% $600,812 4.51M +1.1% ▲ Add 8
224 PEP PepsiCo, Inc. 0.1% $598,526 3.85M -1.9% ▼ Trim 8
225 ED Consolidated Edison, Inc. 0.1% $588,491 5.20M 0.0% ▼ Trim 8
226 TOUS T ROWE PRICE… 0.1% $580,266 16.79M -1.6% ▼ Trim 6
227 BPOP Popular, Inc. 0.1% $578,368 4.31M -1.2% ▼ Trim 8
228 PWR Quanta Services, Inc. 0.1% $577,313 1.05M +7.4% ▲ Add 8
229 RGEN Repligen Corporation 0.1% $574,743 4.88M +6.1% ▲ Add 8
230 DLR Digital Realty Trust, Inc. 0.1% $572,560 3.18M -0.4% ▼ Trim 8
231 RKT Rocket Companies, Inc. 0.1% $563,210 39.52M +50.9% ▲ Add 8
232 AER AerCap Holdings N.V. 0.1% $562,203 4.10M -2.0% ▼ Trim 8
233 LVS Las Vegas Sands Corp. 0.1% $557,129 10.34M -0.7% ▼ Trim 8
234 WAL Western Alliance… 0.1% $555,659 7.84M -10.3% ▼ Trim 8
235 COF Capital One Financial… 0.1% $554,658 3.04M -20.0% ▼ Trim 8
236 PCG PG&E Corporation 0.1% $551,525 31.39M -11.7% ▼ Trim 8
237 FANG Diamondback Energy, Inc. 0.1% $547,041 2.77M -16.2% ▼ Trim 8
238 MAR Marriott International, Inc. 0.1% $545,309 1.67M -11.3% ▼ Trim 8
239 TRV The Travelers Companies… 0.1% $543,506 1.86M -0.4% ▼ Trim 8
240 LUV Southwest Airlines Co. 0.1% $522,025 13.89M -19.1% ▼ Trim 8
241 BAH Booz Allen Hamilton Holding… 0.1% $517,568 6.63M +27.1% ▲ Add 8
242 TKO TKO Group Holdings, Inc. 0.1% $516,786 2.56M +8.0% ▲ Add 8
243 VICI VICI Properties Inc. 0.1% $516,141 18.89M -0.6% ▼ Trim 8
244 ULTA Ulta Beauty, Inc. 0.1% $514,179 983.68K -0.8% ▼ Trim 8
245 BLK BlackRock, Inc. 0.1% $514,128 534.60K +0.9% ▲ Add 8
246 HON Honeywell International Inc. 0.1% $513,497 2.27M -8.0% ▼ Trim 8
247 MDB MongoDB, Inc. 0.1% $512,179 2.09M +12.2% ▲ Add 8
248 MDT Medtronic plc 0.1% $509,879 5.88M +1.9% ▲ Add 8
249 INSM Insmed Incorporated 0.1% $505,737 3.09M -23.4% ▼ Trim 8
250 KYMR Kymera Therapeutics, Inc. 0.1% $504,809 6.06M -1.6% ▼ Trim 8
251 ATO Atmos Energy Corporation 0.1% $501,535 2.72M -58.8% ▼ Trim 8
252 BSX Boston Scientific… 0.1% $494,054 7.87M +5.6% ▲ Add 8
253 STX Seagate Technology Holdings… 0.1% $492,991 1.26M +8.2% ▲ Add 8
254 SCCO Southern Copper Corporation 0.1% $492,224 2.86M -20.8% ▼ Trim 8
255 ROK Rockwell Automation, Inc. 0.1% $489,871 1.36M -7.0% ▼ Trim 8
256 TGRT T ROWE PRICE… 0.1% $480,866 12.22M +32.0% ▲ Add 6
257 ROP Roper Technologies, Inc. 0.1% $480,709 1.36M -21.6% ▼ Trim 8
258 TT Trane Technologies plc 0.1% $474,588 1.14M -8.3% ▼ Trim 8
259 ALNY Alnylam Pharmaceuticals… 0.1% $474,055 1.43M -15.9% ▼ Trim 8
260 RYAAY Ryanair Holdings plc 0.1% $470,601 8.14M +11.5% ▲ Add 5
261 EFX Equifax Inc. 0.1% $470,567 2.61M -38.0% ▼ Trim 8
262 RS Reliance Steel & Aluminum… 0.1% $465,127 1.53M +63.7% ▲ Add 8
263 WCN Waste Connections, Inc. 0.1% $457,614 2.82M +5.5% ▲ Add 8
264 BTSG BrightSpring Health… 0.1% $454,806 10.67M +0.1% ▲ Add 8
265 DSGX The Descartes Systems Group… 0.1% $448,316 6.26M -10.4% ▼ Trim 8
266 EHC Encompass Health Corporation 0.1% $445,012 4.60M -4.3% ▼ Trim 8
267 PTC PTC Inc. 0.1% $444,881 3.12M +3.2% ▲ Add 8
268 FNV Franco-Nevada Corporation 0.1% $443,840 1.80M -27.5% ▼ Trim 8
269 PFE Pfizer Inc. 0.1% $440,152 15.67M +25.7% ▲ Add 8
270 TVAL T ROWE PRICE… 0.1% $438,845 12.12M +8.6% ▲ Add 5
271 CTVA Corteva, Inc. 0.1% $438,301 5.24M +67.0% ▲ Add 8
272 L Loews Corporation 0.1% $435,060 4.08M +2.3% ▲ Add 8
273 VNOM Viper Energy, Inc. 0.1% $428,177 9.11M -3.2% ▼ Trim 8
274 OVV Ovintiv Inc. 0.1% $428,062 7.21M +15.2% ▲ Add 8
275 HIG The Hartford Insurance… 0.0% $425,226 3.14M -48.4% ▼ Trim 8
276 BNY Bank of New York Mellon Corp 0.0% $423,331 3.57M +11.6% ▲ Add 8
277 VOYA Voya Financial, Inc. 0.0% $422,447 6.18M -8.2% ▼ Trim 8
278 AAP Advance Auto Parts, Inc. 0.0% $421,210 7.98M +6.8% ▲ Add 8
279 AON Aon plc 0.0% $413,458 1.28M +121.5% ▲ Add 8
280 USFD US Foods Holding Corp. 0.0% $409,881 4.45M +6.7% ▲ Add 8
281 HXL Hexcel Corporation 0.0% $409,541 5.06M -0.9% ▼ Trim 8
282 VZ Verizon Communications Inc. 0.0% $409,080 8.15M +25.1% ▲ Add 8
283 EXE Expand Energy Corporation 0.0% $408,276 3.72M -61.5% ▼ Trim 8
284 LAZ Lazard Inc 0.0% $407,890 9.60M +9.0% ▲ Add 8
285 NVO Novo Nordisk A/S 0.0% $406,481 11.06M +14.2% ▲ Add 8
286 PANW Palo Alto Networks, Inc. 0.0% $406,468 2.54M -41.5% ▼ Trim 8
287 ABNB Airbnb, Inc. 0.0% $404,611 3.20M +165.7% ▲ Add 8
288 GSK GSK plc 0.0% $404,148 7.32M -7.2% ▼ Trim 8
289 BDC Belden Inc. 0.0% $403,868 3.52M +9.1% ▲ Add 8
290 LW Lamb Weston Holdings, Inc. 0.0% $400,084 9.47M -3.6% ▼ Trim 8
291 MSI Motorola Solutions, Inc. 0.0% $398,939 919.28K +71.4% ▲ Add 8
292 VST Vistra Corp. 0.0% $397,365 2.64M +20.3% ▲ Add 8
293 T AT&T Inc. 0.0% $397,349 13.71M -9.6% ▼ Trim 8
294 CAH Cardinal Health, Inc. 0.0% $395,512 1.87M +0.3% ▲ Add 8
295 CBRE CBRE Group, Inc. 0.0% $395,392 2.92M +18.7% ▲ Add 8
296 BABA Alibaba Group Holding… 0.0% $393,987 3.14M +86.0% ▲ Add 8
297 D Dominion Energy, Inc. 0.0% $393,613 6.37M -16.0% ▼ Trim 8
298 MKSI MKS Inc. 0.0% $390,712 1.70M -38.3% ▼ Trim 8
299 NLY Annaly Capital Management… 0.0% $390,411 18.46M -32.6% ▼ Trim 8
300 STE STERIS plc 0.0% $389,883 1.76M +410.3% ▲ Add 8
301 RCL Royal Caribbean Cruises Ltd. 0.0% $388,454 1.41M -14.0% ▼ Trim 8
302 TTE TotalEnergies SE 0.0% $387,183 4.26M -2.2% ▼ Trim 8
303 BROS Dutch Bros Inc. 0.0% $386,661 7.63M +170.2% ▲ Add 8
304 KKR KKR & Co. Inc. 0.0% $386,174 4.17M -5.2% ▼ Trim 8
305 COO The Cooper Companies, Inc. 0.0% $385,663 5.39M -10.5% ▼ Trim 8
306 MTD Mettler-Toledo… 0.0% $385,630 305.76K -10.6% ▼ Trim 8
307 APO Apollo Global Management… 0.0% $382,142 3.43M -4.3% ▼ Trim 8
308 STLD Steel Dynamics, Inc. 0.0% $381,992 2.12M -26.4% ▼ Trim 8
309 FE FirstEnergy Corp. 0.0% $380,454 7.51M +0.7% ▲ Add 8
310 IBP Installed Building… 0.0% $379,166 1.43M -7.8% ▼ Trim 8
311 WFRD Weatherford International… 0.0% $376,775 3.98M -22.8% ▼ Trim 8
312 MOD Modine Manufacturing Company 0.0% $373,484 1.72M -26.1% ▼ Trim 8
313 KDP Keurig Dr Pepper Inc. 0.0% $372,523 14.15M +17.4% ▲ Add 8
314 ACN Accenture plc 0.0% $367,475 1.85M -61.2% ▼ Trim 8
315 COHR Coherent, Inc. 0.0% $367,367 1.54M +194.2% ▲ Add 8
316 KNF Knife River Corporation 0.0% $367,205 4.50M +14.9% ▲ Add 8
317 EMR Emerson Electric Co. 0.0% $366,877 2.80M +92.6% ▲ Add 8
318 CLS Celestica Inc. 0.0% $366,155 1.30M +89.1% ▲ Add 8
319 UPS United Parcel Service, Inc. 0.0% $366,034 3.72M -9.1% ▼ Trim 8
320 CON Concentra Group Holdings… 0.0% $365,442 17.04M +1.1% ▲ Add 7
321 IDXX IDEXX Laboratories, Inc. 0.0% $358,522 638.06K -33.0% ▼ Trim 8
322 PCAR PACCAR Inc 0.0% $358,462 3.10M +36.4% ▲ Add 8
323 OR OR Royalties Inc. 0.0% $357,427 9.40M -13.9% ▼ Trim 4
324 VEEV Veeva Systems Inc. 0.0% $357,148 2.03M +144.9% ▲ Add 8
325 JBTM JBT Marel Corporation 0.0% $351,762 2.75M +88.5% ▲ Add 8
326 ASND Ascendis Pharma A/S 0.0% $350,036 1.53M -2.5% ▼ Trim 8
327 RPM RPM International Inc. 0.0% $348,231 3.50M +5.3% ▲ Add 8
328 PDD PDD Holdings Inc. 0.0% $343,480 3.36M +3.0% ▲ Add 8
329 VIAV Viavi Solutions Inc. 0.0% $339,016 10.19M +576.6% ▲ Add 8
330 KVUE Kenvue Inc. 0.0% $338,248 19.62M -0.7% ▼ Trim 8
331 QIAGEN NV (未映射) — $337,511 8.43M — —
332 NWSA News Corporation 0.0% $335,455 13.46M -12.0% ▼ Trim 8
333 AXON Axon Enterprise, Inc. 0.0% $334,926 788.64K +153.4% ▲ Add 8
334 WAT Waters Corporation 0.0% $334,737 1.12M +67.5% ▲ Add 8
335 RYN Rayonier Inc. REIT 0.0% $334,715 16.23M +62.5% ▲ Add 8
336 KEY KeyCorp 0.0% $334,705 16.69M -26.5% ▼ Trim 8
337 CCI Crown Castle Inc. 0.0% $333,473 4.10M +9.9% ▲ Add 8
338 NEM Newmont Corporation 0.0% $332,778 3.07M -4.3% ▼ Trim 8
339 WY Weyerhaeuser Company 0.0% $328,732 13.46M -26.5% ▼ Trim 8
340 EW Edwards Lifesciences… 0.0% $327,605 4.09M +92.4% ▲ Add 8
341 ETN Eaton Corporation plc 0.0% $326,026 911.53K +53.8% ▲ Add 8
342 PBR Petróleo Brasileiro S.A. -… 0.0% $325,173 15.67M +50.8% ▲ Add 8
343 EBAY eBay Inc. 0.0% $321,660 3.53M +35.9% ▲ Add 8
344 LYV Live Nation Entertainment… 0.0% $319,941 2.10M +28.6% ▲ Add 8
345 PCOR Procore Technologies, Inc. 0.0% $319,025 5.60M +147.4% ▲ Add 8
346 NXT Nextpower Inc. 0.0% $317,559 2.63M +8.4% ▲ Add 8
347 VIST Vista Energy, S.A.B. de C.V. 0.0% $315,923 4.19M +4.9% ▲ Add 8
348 RVMD Revolution Medicines, Inc. 0.0% $315,342 3.81M -4.7% ▼ Trim 8
349 LPX Louisiana-Pacific… 0.0% $314,790 4.33M +151.0% ▲ Add 8
350 MPC Marathon Petroleum… 0.0% $313,307 1.28M -37.7% ▼ Trim 8
351 YUM Yum! Brands, Inc. 0.0% $311,605 2.00M +27.4% ▲ Add 8
352 MO Altria Group, Inc. 0.0% $306,385 4.64M -1.3% ▼ Trim 8
353 SRRK Scholar Rock Holding… 0.0% $305,119 6.21M -3.1% ▼ Trim 8
354 ST Sensata Technologies… 0.0% $304,374 8.64M +11.0% ▲ Add 8
355 VICR Vicor Corporation 0.0% $304,040 1.89M +329.4% ▲ Add 8
356 EGP EastGroup Properties, Inc. 0.0% $301,062 1.63M -1.2% ▼ Trim 8
357 CPNG Coupang, Inc. 0.0% $298,971 15.84M -65.9% ▼ Trim 8
358 CAVA CAVA Group, Inc. 0.0% $296,548 3.67M +15.4% ▲ Add 8
359 SU Suncor Energy Inc. 0.0% $294,884 4.46M -10.9% ▼ Trim 8
360 IVZ Invesco Ltd. 0.0% $294,341 12.12M +80.1% ▲ Add 8
361 WTW Willis Towers Watson Public… 0.0% $293,629 1.01M +52.0% ▲ Add 8
362 BE Bloom Energy Corporation 0.0% $293,479 2.17M +85.1% ▲ Add 8
363 DOV Dover Corporation 0.0% $292,940 1.41M -15.4% ▼ Trim 8
364 RMBS Rambus Inc. 0.0% $290,498 3.38M -37.3% ▼ Trim 8
365 CNP CenterPoint Energy, Inc. 0.0% $288,779 6.69M +0.7% ▲ Add 8
366 NET Cloudflare, Inc. 0.0% $287,818 1.39M +34.8% ▲ Add 8
367 UBER Uber Technologies, Inc. 0.0% $286,425 3.98M -0.8% ▼ Trim 8
368 BBIO BridgeBio Pharma, Inc. 0.0% $282,312 3.80M -0.7% ▼ Trim 8
369 MMM 3M Company 0.0% $281,766 1.94M +0.9% ▲ Add 8
370 CX CEMEX, S.A.B. de C.V. 0.0% $281,633 24.62M +16.2% ▲ Add 3
371 JLL Jones Lang LaSalle… 0.0% $281,289 924.32K -21.7% ▼ Trim 8
372 WLK Westlake Corporation 0.0% $281,240 2.41M +9.0% ▲ Add 8
373 NVT nVent Electric plc 0.0% $280,525 2.37M -8.0% ▼ Trim 8
374 WING Wingstop Inc. 0.0% $280,355 1.81M -14.3% ▼ Trim 8
375 SNEX StoneX Group Inc. 0.0% $280,017 3.47M -18.8% ✂ ▼ Trim 8
376 RBC RBC Bearings Incorporated 0.0% $279,269 514.19K -7.9% ▼ Trim 8
377 CDE Coeur Mining, Inc. 0.0% $278,667 14.85M +83.9% ▲ Add 8
378 CUBE CubeSmart 0.0% $278,236 7.59M -11.1% ▼ Trim 8
379 BURL Burlington Stores, Inc. 0.0% $277,757 853.63K +7.2% ▲ Add 8
380 JCI Johnson Controls… 0.0% $275,503 2.10M -8.3% ▼ Trim 8
381 TSN Tyson Foods, Inc. 0.0% $273,935 4.28M -19.6% ▼ Trim 8
382 HR Healthcare Realty Trust… 0.0% $271,863 16.00M +6.8% ▲ Add 8
383 NFG National Fuel Gas Company 0.0% $269,545 2.87M +81.2% ▲ Add 8
384 ENB Enbridge Inc. 0.0% $268,227 4.95M -8.9% ▼ Trim 8
385 RACE Ferrari N.V. 0.0% $268,024 791.91K +30.3% ▲ Add 8
386 TDW Tidewater Inc. 0.0% $267,971 3.21M -26.3% ▼ Trim 8
387 ADBE Adobe Inc. 0.0% $266,839 1.10M -32.9% ▼ Trim 8
388 MICC The Magnum Ice Cream… 0.0% $265,984 17.79M +3578.9% ▲ Add 2
389 WM Waste Management, Inc. 0.0% $265,155 1.15M +4.1% ▲ Add 8
390 FIG Figma, Inc. 0.0% $264,645 12.52M +594.7% ▲ Add 3
391 FCFS FirstCash Holdings, Inc 0.0% $263,958 1.40M +20.1% ▲ Add 8
392 ENSG The Ensign Group, Inc. 0.0% $263,610 1.31M -1.8% ▼ Trim 8
393 CMCSA Comcast Corporation 0.0% $260,502 9.07M -29.4% ▼ Trim 8
394 KMB Kimberly-Clark Corporation 0.0% $259,007 2.68M -8.0% ▼ Trim 8
395 GM General Motors Company 0.0% $258,462 3.47M -1.6% ▼ Trim 8
396 TMSL T. Rowe Price Small-Mid Cap… 0.0% $257,840 7.03M +19.9% ▲ Add 5
397 ATMU Atmus Filtration… 0.0% $254,710 4.49M -4.1% ▼ Trim 8
398 AVY Avery Dennison Corporation 0.0% $253,035 1.47M +10.8% ▲ Add 8
399 WTS Watts Water Technologies… 0.0% $252,192 868.75K +7.6% ▲ Add 8
400 ADP Automatic Data Processing… 0.0% $251,044 1.24M -12.2% ▼ Trim 8
401 CTSH Cognizant Technology… 0.0% $251,037 4.09M +5.2% ▲ Add 8
402 AWK American Water Works… 0.0% $250,023 1.84M +131.2% ▲ Add 8
403 AIZ Assurant, Inc. 0.0% $249,723 1.15M +7.8% ▲ Add 8
404 MDLN Medline Inc. 0.0% $249,683 5.61M -23.4% ▼ Trim 2
405 EWBC East West Bancorp, Inc. 0.0% $247,877 2.32M +44.5% ▲ Add 8
406 CGON CG Oncology Inc. 0.0% $247,234 3.65M +6.1% ▲ Add 8
407 HCA HCA Healthcare, Inc. 0.0% $246,236 520.32K -7.3% ▼ Trim 8
408 COLB Columbia Banking System… 0.0% $246,142 8.97M +3.5% ▲ Add 8
409 ZS Zscaler, Inc. 0.0% $245,397 1.75M -32.0% ▼ Trim 8
410 TRNO Terreno Realty Corporation 0.0% $242,609 3.95M +2.4% ▲ Add 8
411 HOOD Robinhood Markets, Inc. 0.0% $241,921 3.49M -32.2% ▼ Trim 8
412 WFG West Fraser Timber Co. Ltd. 0.0% $241,223 3.69M +2.3% ▲ Add 8
413 HUBB Hubbell Incorporated 0.0% $240,937 490.97K -59.6% ▼ Trim 8
414 UTHR United Therapeutics… 0.0% $240,423 405.45K +15.2% ▲ Add 8
415 VNO Vornado Realty Trust 0.0% $240,266 9.24M +2.1% ▲ Add 8
416 THG The Hanover Insurance… 0.0% $239,942 1.38M -5.0% ▼ Trim 8
417 RNR RenaissanceRe Holdings Ltd. 0.0% $238,987 804.04K -57.5% ▼ Trim 8
418 AMCR Amcor plc 0.0% $237,087 5.96M -8.6% ✂ ▼ Trim 8
419 SITM SiTime Corporation 0.0% $236,159 683.82K +21.5% ▲ Add 8
420 STEP StepStone Group Inc. 0.0% $232,577 4.87M -4.5% ▼ Trim 8
421 RDNT RadNet, Inc. 0.0% $232,216 4.15M +53.9% ▲ Add 8
422 CGNX Cognex Corporation 0.0% $232,117 4.74M -10.8% ▼ Trim 8
423 ARMK Aramark 0.0% $231,390 5.71M +2.6% ▲ Add 8
424 OKE ONEOK, Inc. 0.0% $230,650 2.55M -7.3% ▼ Trim 8
425 SSNC SS&C Technologies Holdings… 0.0% $228,783 3.39M +8.0% ▲ Add 8
426 JBL Jabil Inc. 0.0% $228,520 860.29K +167.4% ▲ Add 8
427 CNC Centene Corp. 0.0% $228,031 6.96M -2.9% ▼ Trim 8
428 IONS Ionis Pharmaceuticals, Inc. 0.0% $227,167 3.03M +1.2% ▲ Add 8
429 ARES Ares Management Corporation 0.0% $226,536 2.08M -65.3% ▼ Trim 8
430 RH Rh 0.0% $226,222 2.15M -0.5% ▼ Trim 8
431 RL Ralph Lauren Corporation 0.0% $225,227 654.75K -24.7% ▼ Trim 8
432 ECL Ecolab Inc. 0.0% $222,926 838.00K -35.2% ▼ Trim 8
433 AXSM Axsome Therapeutics, Inc. 0.0% $222,610 1.32M -12.8% ▼ Trim 8
434 FIX Comfort Systems USA, Inc. 0.0% $222,252 161.17K -9.3% ▼ Trim 8
435 SNOW Snowflake Inc. 0.0% $220,253 1.46M -45.3% ▼ Trim 8
436 XPRO Expro Group Holdings N.V. 0.0% $219,085 12.58M +14.1% ▲ Add 8
437 MQ Marqeta, Inc. 0.0% $216,855 53.15M -5.2% ▼ Trim 8
438 EL The Estée Lauder Companies… 0.0% $216,780 3.02M +12.5% ▲ Add 8
439 DELL Dell Technologies Inc. 0.0% $216,267 1.32M +37.4% ▲ Add 8
440 KT KT Corporation 0.0% $216,239 10.08M -6.3% ▼ Trim 8
441 UL Unilever PLC 0.0% $216,023 3.79M +23.6% ▲ Add 8
442 PLNT Planet Fitness, Inc. 0.0% $215,377 2.90M -35.7% ▼ Trim 8
443 CCJ Cameco Corporation 0.0% $212,058 1.95M -14.4% ▼ Trim 8
444 CMI Cummins Inc. 0.0% $211,841 393.74K -59.8% ▼ Trim 8
445 KMI Kinder Morgan, Inc. 0.0% $211,740 6.31M +3.1% ▲ Add 8
446 DOCN DigitalOcean Holdings, Inc. 0.0% $211,466 2.47M +2473.4% ▲ Add 8
447 TXT Textron Inc. 0.0% $211,204 2.41M +2.4% ▲ Add 8
448 NOVT Novanta Inc. 0.0% $210,760 1.78M +193.3% ▲ Add 8
449 NUVL Nuvalent, Inc. 0.0% $210,652 2.06M -4.2% ▼ Trim 8
450 SBUX Starbucks Corporation 0.0% $210,621 2.35M +32.0% ▲ Add 8
451 COPX Global X - Copper Miners ETF 0.0% $210,414 2.76M -27.1% ▼ Trim 8
452 Q Qnity Electronics, Inc. 0.0% $209,173 1.81M -32.0% ▼ Trim 2
453 FCN FTI Consulting, Inc. 0.0% $207,621 1.17M +123.5% ▲ Add 8
454 PAC Grupo Aeroportuario del… 0.0% $205,177 831.11K -12.4% ▼ Trim 8
455 MSCI MSCI Inc. 0.0% $204,301 379.03K +5.3% ▲ Add 8
456 NUE Nucor Corporation 0.0% $203,974 1.21M -13.0% ▼ Trim 8
457 PRAX Praxis Precision Medicines… 0.0% $203,255 630.85K -19.7% ▼ Trim 8
458 MTSI MACOM Technology Solutions… 0.0% $203,162 914.85K -52.7% ▼ Trim 8
459 CMS CMS Energy Corporation 0.0% $201,397 2.60M -27.6% ▼ Trim 8
460 CCCS CCC Intelligent Solutions… 0.0% $200,590 33.43M +12.1% ▲ Add 8
461 CRS Carpenter Technology… 0.0% $198,654 504.00K -6.1% ▼ Trim 8
462 CDNS Cadence Design Systems, Inc. 0.0% $196,422 706.88K -22.4% ▼ Trim 8
463 MNST Monster Beverage Corporation 0.0% $196,017 2.71M +0.2% ▲ Add 8
464 STT State Street Corporation 0.0% $194,634 1.54M -44.3% ▼ Trim 8
465 CRNX Crinetics Pharmaceuticals… 0.0% $194,513 5.36M +2.5% ▲ Add 8
466 CRL Charles River Laboratories… 0.0% $194,088 1.13M +1444.3% ▲ Add 8
467 ROIV Roivant Sciences Ltd. 0.0% $193,683 6.99M +31.1% ▲ Add 8
468 VSEC VSE Corporation 0.0% $193,397 1.05M +55.0% ▲ Add 8
469 BR Broadridge Financial… 0.0% $193,190 1.19M -61.1% ▼ Trim 8
470 FWONA Formula One Group 0.0% $191,112 2.25M -28.4% ▼ Trim 8
471 UPWK Upwork Inc. 0.0% $191,094 17.44M -9.3% ▼ Trim 8
472 AKR Acadia Realty Trust 0.0% $190,477 9.96M +1.3% ▲ Add 8
473 MSGS Madison Square Garden… 0.0% $187,892 584.60K -16.4% ▼ Trim 8
474 CARR Carrier Global Corporation 0.0% $187,481 3.33M +12.0% ▲ Add 8
475 VRSK Verisk Analytics, Inc. 0.0% $187,209 986.60K +8.1% ▲ Add 8
476 FI Fiserv, Inc. 0.0% $186,768 3.35M +13.9% ▲ Add 8
477 NKE NIKE, Inc. 0.0% $184,833 3.50M -17.1% ▼ Trim 8
478 BX Blackstone Inc. 0.0% $184,239 1.60M -10.6% ▼ Trim 8
479 TTWO Take-Two Interactive… 0.0% $184,141 932.35K -14.7% ▼ Trim 8
480 VERA Vera Therapeutics, Inc. 0.0% $184,014 4.57M -16.3% ▼ Trim 8
481 CDW CDW Corporation 0.0% $182,932 1.51M -4.6% ▼ Trim 8
482 LMT Lockheed Martin Corporation 0.0% $182,742 302.36K -1.8% ▼ Trim 8
483 SMA Smartstop Self Storage REIT… 0.0% $180,759 5.97M +0.9% ▲ Add 4
484 SLM SLM Corporation 0.0% $180,631 8.44M +17.6% ▲ Add 8
485 SPXC SPX Technologies, Inc. 0.0% $178,837 894.45K -24.0% ▼ Trim 8
486 SOLS Solstice Advanced Materials… 0.0% $177,797 2.33M +1553.7% ▲ Add 2
487 FA First Advantage Corporation 0.0% $177,719 15.11M +8.3% ▲ Add 8
488 AMP Ameriprise Financial, Inc. 0.0% $177,711 399.89K +0.1% ▲ Add 8
489 VIK Viking Holdings Ltd 0.0% $177,208 2.41M +12.8% ▲ Add 8
490 PTGX Protagonist Therapeutics… 0.0% $175,545 1.67M +18.9% ▲ Add 8
491 DUK Duke Energy Corporation 0.0% $175,368 1.34M -1.7% ▼ Trim 8
492 SOBO South Bow Corporation 0.0% $174,501 5.24M -18.9% ▼ Trim 6
493 ITUB Itaú Unibanco Holding S.A. 0.0% $173,779 20.74M -6.0% ▼ Trim 8
494 DD DuPont de Nemours, Inc. 0.0% $173,414 3.79M +1.3% ▲ Add 8
495 UAL United Airlines Holdings… 0.0% $173,152 1.88M +32.5% ▲ Add 8
496 FAST Fastenal Company 0.0% $172,118 3.71M -7.2% ▼ Trim 8
497 MDGL Madrigal Pharmaceuticals… 0.0% $171,757 328.11K +4.6% ▲ Add 8
498 GLBE Global-e Online Ltd. 0.0% $170,188 5.52M -6.1% ▼ Trim 3
499 MRVL Marvell Technology, Inc. 0.0% $168,255 1.70M -13.8% ▼ Trim 8
500 BEKE KE Holdings Inc. 0.0% $168,052 11.23M -7.8% ▼ Trim 8

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
1140–1 季度
3132–4 季度
26575–8 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 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论