管理人记录

Robeco Institutional Asset Management B.V.

Rotterdam, P7 · CIK 1418773 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$81.42B13F报告持仓市值

837持仓明细

30.0%前十大权重

68.30有效持仓

8.3%预计换手率

+57新增

−63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。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 38.5% (+4.9pp)

金融服务 12.7% (-1.1pp)

通信服务 10.2% (-0.7pp)

医疗保健 9.8% (-0.4pp)

可选消费 8.8% (-0.6pp)

工业 7.0% (+0.4pp)

必选消费 4.2% (-0.5pp)

基础材料 3.2% (-0.6pp)

能源 3.0% (-1.1pp)

房地产 1.8% (+0.0pp)

公用事业 0.9% (-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 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	6.6%	$5.35B	26.73M	+1.9%	▲ Add	3+
2	AAPL Apple Inc.	5.2%	$4.26B	14.72M	+2.8%	▲ Add	3+
3	GOOGL Alphabet Inc.	4.1%	$3.34B	9.36M	+2.8%	▲ Add	3+
4	MSFT Microsoft Corporation	3.4%	$2.78B	7.45M	+1.9%	▲ Add	3+
5	AMZN Amazon.com, Inc.	2.8%	$2.26B	9.48M	+12.5%	▲ Add	3+
6	AVGO Broadcom Inc.	2.1%	$1.71B	4.52M	+15.5%	▲ Add	3+
7	AMAT Applied Materials, Inc.	1.7%	$1.42B	1.96M	+11.7%	▲ Add	3+
8	MU Micron Technology, Inc.	1.4%	$1.18B	1.02M	+5.2%	▲ Add	3+
9	GOOG Alphabet Inc.	1.4%	$1.13B	3.21M	+0.7%	▲ Add	3+
10	JPM JPMorgan Chase & Co.	1.2%	$979.10M	2.99M	-0.5%	▼ Trim	3+
11	META Meta Platforms, Inc.	1.1%	$913.73M	1.62M	-2.3%	▼ Trim	3+
12	LLY Eli Lilly and Company	1.1%	$910.06M	758.74K	+16.2%	▲ Add	3+
13	ABBV AbbVie Inc.	1.1%	$897.13M	3.57M	+9.7%	▲ Add	3+
14	KLAC KLA Corporation	1.0%	$808.86M	2.68M	-11.7% ✂	▼ Trim	3+
15	LRCX Lam Research Corporation	1.0%	$795.59M	1.84M	-10.9%	▼ Trim	3+
16	CMI Cummins Inc.	0.8%	$688.02M	964.67K	+111.5%	▲ Add	3+
17	TSLA Tesla, Inc.	0.8%	$647.60M	1.54M	-1.3%	▼ Trim	3+
18	CSCO Cisco Systems, Inc.	0.8%	$642.07M	5.47M	-14.8%	▼ Trim	3+
19	VRT Vertiv Holdings Co	0.8%	$641.73M	1.92M	-6.9%	▼ Trim	3+
20	AMD Advanced Micro Devices, Inc.	0.8%	$635.03M	1.09M	+19.9%	▲ Add	3+
21	ADI Analog Devices, Inc.	0.8%	$632.03M	1.59M	+20.0%	▲ Add	3+
22	V Visa Inc.	0.8%	$629.16M	1.83M	+15.7%	▲ Add	3+
23	ANET Arista Networks, Inc.	0.8%	$620.95M	3.66M	-6.5%	▼ Trim	3+
24	IBN ICICI Bank Limited	0.8%	$613.96M	21.15M	+6.6%	▲ Add	3+
25	PBR-A Petróleo Brasileiro S.A. -…	0.7%	$549.92M	37.56M	+21.1%	▲ Add	3+
26	PANW Palo Alto Networks, Inc.	0.7%	$533.95M	1.57M	+32.2%	▲ Add	3+
27	TSM Taiwan Semiconductor…	0.6%	$528.32M	1.11M	+21.6%	▲ Add	3+
28	GEV GE Vernova Inc.	0.6%	$527.12M	448.67K	0.0%	▼ Trim	3+
29	INTC Intel Corp.	0.6%	$523.37M	3.75M	+73.9%	▲ Add	3+
30	INFY Infosys Limited	0.6%	$514.44M	49.04M	+27.1%	▲ Add	3+
31	JNJ Johnson & Johnson	0.6%	$499.33M	1.97M	+14.2%	▲ Add	3+
32	MA Mastercard Incorporated	0.6%	$487.98M	950.12K	-13.4%	▼ Trim	3+
33	VALE Vale S.A.	0.6%	$454.45M	30.22M	+9.6%	▲ Add	3+
34	BNY Bank of New York Mellon Corp	0.5%	$439.04M	3.04M	-0.1%	▼ Trim	3+
35	GILD Gilead Sciences, Inc.	0.5%	$437.12M	3.46M	+3.1%	▲ Add	3+
36	BMY Bristol-Myers Squibb Company	0.5%	$417.44M	7.24M	+7.6%	▲ Add	3+
37	C Citigroup Inc.	0.5%	$412.71M	2.95M	-1.9%	▼ Trim	3+
38	BAC Bank of America Corporation	0.5%	$410.10M	7.20M	+25.2%	▲ Add	3+
39	WDC Western Digital Corporation	0.5%	$402.83M	630.68K	-36.0%	▼ Trim	3+
40	KO The Coca-Cola Company	0.5%	$399.85M	4.92M	+74.6%	▲ Add	3+
41	MS Morgan Stanley	0.5%	$383.29M	1.83M	+143.2%	▲ Add	3+
42	HDB HDFC Bank Limited	0.5%	$379.53M	14.69M	+17.3%	▲ Add	3+
43	ITUB Itaú Unibanco Holding S.A.	0.5%	$372.84M	45.64M	-16.6%	▼ Trim	3+
44	JBL Jabil Inc.	0.4%	$363.90M	944.02K	-20.5%	▼ Trim	3+
45	CBRE CBRE Group, Inc.	0.4%	$351.60M	2.61M	-2.8%	▼ Trim	3+
46	ROK Rockwell Automation, Inc.	0.4%	$343.62M	694.06K	+11.7%	▲ Add	3+
47	URI United Rentals, Inc.	0.4%	$341.22M	301.19K	+12.8%	▲ Add	3+
48	NEM Newmont Corporation	0.4%	$338.85M	3.63M	-7.6%	▼ Trim	3+
49	TRV The Travelers Companies…	0.4%	$327.75M	992.82K	+3.4%	▲ Add	3+
50	COST Costco Wholesale Corporation	0.4%	$324.42M	346.80K	+19.2%	▲ Add	3+
51	UNH UnitedHealth Group…	0.4%	$311.38M	749.17K	+268.1%	▲ Add	3+
52	GM General Motors Company	0.4%	$306.56M	3.98M	+2.5%	▲ Add	3+
53	MRK Merck & Co., Inc.	0.4%	$305.06M	2.37M	+2.2%	▲ Add	3+
54	TMO Thermo Fisher Scientific…	0.4%	$289.60M	577.63K	-9.0%	▼ Trim	3+
55	ALL The Allstate Corporation	0.4%	$288.44M	1.21M	+2.2%	▲ Add	3+
56	REGN Regeneron Pharmaceuticals…	0.4%	$287.20M	460.60K	+32.1%	▲ Add	3+
57	PFE Pfizer Inc.	0.4%	$286.99M	11.92M	+7.0%	▲ Add	3+
58	LOW Lowe's Companies, Inc.	0.3%	$279.04M	1.27M	-14.0%	▼ Trim	3+
59	WMT Walmart Inc.	0.3%	$277.50M	2.45M	-18.2%	▼ Trim	3+
60	INCY Incyte Corporation	0.3%	$276.80M	2.44M	-2.9%	▼ Trim	3+
61	XONA.DE Exxon Mobil Corporation	0.3%	$276.34M	2.02M	+13.6%	▲ Add	3+
62	MNST Monster Beverage Corporation	0.3%	$273.58M	2.85M	-1.8%	▼ Trim	3+
63	LNG Cheniere Energy, Inc.	0.3%	$270.61M	1.13M	-35.2%	▼ Trim	3+
64	T AT&T Inc.	0.3%	$268.82M	12.99M	-0.8%	▼ Trim	3+
65	CL Colgate-Palmolive Company	0.3%	$268.16M	2.92M	+6.4%	▲ Add	3+
66	FMX Fomento Económico Mexicano…	0.3%	$266.89M	2.09M	+98.1%	▲ Add	3+
67	SLB Slb N.V.	0.3%	$265.30M	5.71M	-23.1%	▼ Trim	3+
68	VZ Verizon Communications Inc.	0.3%	$262.82M	6.21M	+12.2%	▲ Add	3+
69	UBER Uber Technologies, Inc.	0.3%	$262.40M	3.64M	-6.9%	▼ Trim	3+
70	RDY Dr. Reddy's Laboratories…	0.3%	$261.13M	18.02M	+4.9%	▲ Add	3+
71	ROST Ross Stores, Inc.	0.3%	$259.33M	1.22M	+127.4%	▲ Add	3+
72	CAH Cardinal Health, Inc.	0.3%	$258.92M	1.09M	+7.8%	▲ Add	3+
73	JCI Johnson Controls…	0.3%	$258.37M	1.77M	+10.9%	▲ Add	3+
74	FTNT Fortinet, Inc.	0.3%	$256.23M	1.67M	-25.9%	▼ Trim	3+
75	NTRS Northern Trust Corporation	0.3%	$255.80M	1.47M	+2.1%	▲ Add	3+
76	TEL TE Connectivity plc	0.3%	$249.28M	1.24M	-33.5%	▼ Trim	3+
77	STLD Steel Dynamics, Inc.	0.3%	$248.03M	1.08M	-9.7%	▼ Trim	3+
78	FFIV F5, Inc.	0.3%	$245.87M	591.09K	+78.2%	▲ Add	3+
79	ADSK Autodesk, Inc.	0.3%	$240.97M	1.24M	+26.2%	▲ Add	3+
80	MAR Marriott International, Inc.	0.3%	$232.49M	627.36K	+43.8%	▲ Add	3+
81	CX CEMEX, S.A.B. de C.V.	0.3%	$231.28M	19.27M	+1.4%	▲ Add	3+
82	EXC Exelon Corporation	0.3%	$222.70M	4.78M	+42.7%	▲ Add	3+
83	SPOT Spotify Technology S.A.	0.3%	$222.53M	484.67K	-1.5%	▼ Trim	3+
84	ADBE Adobe Inc.	0.3%	$220.52M	1.08M	+32.1%	▲ Add	3+
85	DECK Deckers Outdoor Corporation	0.3%	$220.01M	2.22M	+11.4%	▲ Add	3+
86	NFLX Netflix, Inc.	0.3%	$219.99M	3.08M	+1.0%	▲ Add	3+
87	SYF Synchrony Financial	0.3%	$215.22M	2.83M	+4.6%	▲ Add	3+
88	AMGN Amgen Inc.	0.3%	$210.05M	580.05K	+2.3%	▲ Add	3+
89	SNPS Synopsys, Inc.	0.3%	$209.76M	470.24K	+2.4%	▲ Add	3+
90	TER Teradyne, Inc.	0.3%	$208.37M	430.65K	+255.0%	▲ Add	3+
91	CBOE Cboe Global Markets, Inc.	0.3%	$208.32M	858.45K	+52.8%	▲ Add	3+
92	EXPE Expedia Group, Inc.	0.3%	$208.09M	813.22K	+9.4%	▲ Add	3+
93	CVS CVS Health Corp.	0.3%	$207.81M	2.01M	-14.5%	▼ Trim	3+
94	GS The Goldman Sachs Group…	0.3%	$207.79M	205.46K	-19.2%	▼ Trim	3+
95	ADP Automatic Data Processing…	0.3%	$207.52M	926.64K	+45.5%	▲ Add	3+
96	JD JD.com, Inc.	0.3%	$206.93M	8.12M	+52.8%	▲ Add	3+
97	BAP Credicorp Ltd.	0.3%	$204.33M	524.49K	+17.7%	▲ Add	3+
98	BKNG Booking Holdings Inc.	0.2%	$203.12M	1.14M	-15.6% ✂	▼ Trim	3+
99	VIV Telefônica Brasil S.A.	0.2%	$202.74M	15.41M	-13.0%	▼ Trim	3+
100	VRTX Vertex Pharmaceuticals…	0.2%	$200.88M	404.40K	+0.7%	▲ Add	3+
101	TJX The TJX Companies, Inc.	0.2%	$200.63M	1.32M	+1.1%	▲ Add	3+
102	ACGL Arch Capital Group Ltd.	0.2%	$198.87M	2.05M	+15.6%	▲ Add	3+
103	INTU Intuit Inc.	0.2%	$196.79M	753.99K	+60.8%	▲ Add	3+
104	GFI Gold Fields Limited	0.2%	$196.32M	5.84M	-7.5%	▼ Trim	3+
105	ABNB Airbnb, Inc.	0.2%	$195.48M	1.37M	+40.7%	▲ Add	3+
106	FTV Fortive Corporation	0.2%	$194.84M	3.19M	+11.3%	▲ Add	3+
107	TXN Texas Instruments…	0.2%	$192.66M	646.37K	+1357.6%	▲ Add	3+
108	VRSN VeriSign, Inc.	0.2%	$192.17M	763.91K	-0.6%	▼ Trim	3+
109	CAT Caterpillar Inc.	0.2%	$189.68M	178.12K	+36.0%	▲ Add	3+
110	MSCI MSCI Inc.	0.2%	$188.14M	335.93K	+14.3%	▲ Add	3+
111	AMX América Móvil, S.A.B. de…	0.2%	$187.75M	7.22M	-9.0%	▼ Trim	3+
112	CDNS Cadence Design Systems, Inc.	0.2%	$183.77M	489.63K	-27.2%	▼ Trim	3+
113	BRK-B Berkshire Hathaway Inc.	0.2%	$183.14M	366.00K	+0.1%	▲ Add	3+
114	VIPS Vipshop Holdings Limited	0.2%	$181.33M	13.67M	+9.3%	▲ Add	3+
115	VLO Valero Energy Corporation	0.2%	$178.93M	687.02K	+1.5%	▲ Add	3+
116	GE GE Aerospace	0.2%	$178.93M	478.75K	-51.2%	▼ Trim	3+
117	MCK McKesson Corporation	0.2%	$177.38M	234.75K	-48.8%	▼ Trim	3+
118	CRWD CrowdStrike Holdings, Inc.	0.2%	$177.34M	232.38K	-11.0%	▼ Trim	3+
119	STT State Street Corporation	0.2%	$176.83M	1.04M	-8.2%	▼ Trim	3+
120	CNC Centene Corp.	0.2%	$176.44M	2.75M	-4.8%	▼ Trim	3+
121	CMCSA Comcast Corporation	0.2%	$176.03M	7.17M	+199.1%	▲ Add	3+
122	TPR Tapestry, Inc.	0.2%	$173.82M	1.19M	+20.7%	▲ Add	3+
123	BIIB Biogen Inc.	0.2%	$170.92M	791.09K	+3.7%	▲ Add	3+
124	BIDU Baidu, Inc.	0.2%	$169.53M	1.48M	+0.6%	▲ Add	3+
125	HIG The Hartford Insurance…	0.2%	$166.45M	1.26M	-32.7%	▼ Trim	3+
126	DDOG Datadog, Inc.	0.2%	$163.84M	629.29K	+714.9%	▲ Add	3+
127	EBAY eBay Inc.	0.2%	$163.68M	1.46M	-50.1%	▼ Trim	3+
128	TT Trane Technologies plc	0.2%	$162.65M	331.16K	-30.7%	▼ Trim	3+
129	USB U.S. Bancorp	0.2%	$159.30M	2.64M	+13.3%	▲ Add	3+
130	NU Nu Holdings Ltd.	0.2%	$158.12M	11.84M	-15.3%	▼ Trim	3+
131	CIEN Ciena Corporation	0.2%	$156.63M	319.29K	+19.2%	▲ Add	3+
132	IBM International Business…	0.2%	$156.56M	556.75K	+16.7%	▲ Add	3+
133	VLTO Veralto Corporation	0.2%	$154.35M	1.74M	+18.0%	▲ Add	3+
134	NTAP NetApp, Inc.	0.2%	$152.34M	984.36K	+54.9%	▲ Add	3+
135	TGT Target Corporation	0.2%	$151.85M	1.16M	+24.2%	▲ Add	3+
136	MRSH Marsh & McLennan Companies…	0.2%	$151.15M	906.86K	+49.8%	▲ Add	3+
137	ED Consolidated Edison, Inc.	0.2%	$150.87M	1.36M	-12.7%	▼ Trim	3+
138	DIS The Walt Disney Company	0.2%	$148.94M	1.55M	-21.3%	▼ Trim	3+
139	VICI VICI Properties Inc.	0.2%	$148.02M	5.58M	+9.0%	▲ Add	3+
140	VEEV Veeva Systems Inc.	0.2%	$147.43M	830.74K	-6.8%	▼ Trim	3+
141	PEP PepsiCo, Inc.	0.2%	$147.35M	1.09M	+6.4%	▲ Add	3+
142	WAB Westinghouse Air Brake…	0.2%	$147.14M	545.79K	-3.2%	▼ Trim	3+
143	PLD Prologis, Inc.	0.2%	$142.56M	1.05M	+30.8%	▲ Add	3+
144	TAL TAL Education Group	0.2%	$141.09M	14.74M	+37.1%	▲ Add	3+
145	HWM Howmet Aerospace Inc.	0.2%	$140.54M	522.73K	+48.0%	▲ Add	3+
146	DG Dollar General Corporation	0.2%	$136.19M	1.18M	-62.6%	▼ Trim	3+
147	AMP Ameriprise Financial, Inc.	0.2%	$135.37M	295.07K	-49.1%	▼ Trim	3+
148	DELL Dell Technologies Inc.	0.2%	$135.18M	313.32K	+459.3%	▲ Add	3+
149	NDAQ Nasdaq, Inc.	0.2%	$133.34M	1.69M	+6.7%	▲ Add	3+
150	BALL Ball Corporation	0.2%	$132.32M	2.12M	+20.1%	▲ Add	3+
151	PG The Procter & Gamble Company	0.2%	$130.04M	886.79K	-38.7%	▼ Trim	3+
152	AFL Aflac Incorporated	0.2%	$126.44M	1.08M	-21.2%	▼ Trim	3+
153	EMR Emerson Electric Co.	0.2%	$126.44M	883.27K	-17.4%	▼ Trim	3+
154	AME AMETEK, Inc.	0.2%	$126.29M	522.01K	+112.1%	▲ Add	3+
155	PBR Petróleo Brasileiro S.A. -…	0.2%	$125.72M	7.78M	-0.7%	▼ Trim	3+
156	HAL Halliburton Company	0.2%	$125.65M	3.70M	+18.0%	▲ Add	3+
157	SSNC SS&C Technologies Holdings…	0.2%	$125.42M	2.02M	0.0%	▲ Add	3+
158	BVN Compañía de Minas…	0.2%	$125.11M	4.27M	-2.1%	▼ Trim	3+
159	IBKR Interactive Brokers Group…	0.2%	$123.48M	1.42M	+6.9%	▲ Add	3+
160	BZ Kanzhun Limited	0.1%	$121.16M	9.41M	-1.6%	▼ Trim	3+
161	BWA BorgWarner Inc.	0.1%	$119.77M	1.80M	-7.2%	▼ Trim	3+
162	XYZ Block, Inc.	0.1%	$118.60M	1.56M	+249.1%	▲ Add	3+
163	EQIX Equinix, Inc.	0.1%	$117.76M	112.97K	+127.7%	▲ Add	3+
164	FDX FedEx Corporation	0.1%	$117.71M	375.90K	-8.8% ✂	▼ Trim	3+
165	ULTA Ulta Beauty, Inc.	0.1%	$117.59M	260.75K	-28.1%	▼ Trim	3+
166	PAGS PagSeguro Digital Ltd.	0.1%	$116.09M	12.83M	+40.8%	▲ Add	3+
167	KHC The Kraft Heinz Company	0.1%	$115.48M	4.89M	+92.0%	▲ Add	3+
168	EL The Estée Lauder Companies…	0.1%	$113.68M	1.44M	-2.3%	▼ Trim	3+
169	DD DuPont de Nemours, Inc.	0.1%	$113.24M	834.83K	+55.7% ✂	▲ Add	3+
170	PINS Pinterest, Inc.	0.1%	$112.34M	5.34M	+46.8%	▲ Add	3+
171	TTWO Take-Two Interactive…	0.1%	$111.29M	445.20K	-33.4%	▼ Trim	3+
172	NTRA Natera, Inc.	0.1%	$110.92M	408.62K	+0.7%	▲ Add	3+
173	TCOM Trip.com Group Limited	0.1%	$110.03M	2.76M	+5.8%	▲ Add	3+
174	RNR RenaissanceRe Holdings Ltd.	0.1%	$108.49M	342.34K	+11.9%	▲ Add	3+
175	BKR Baker Hughes Company	0.1%	$107.49M	1.94M	-0.9%	▼ Trim	3+
176	CB Chubb Limited	0.1%	$106.95M	313.88K	-5.0%	▼ Trim	3+
177	TWLO Twilio Inc.	0.1%	$104.40M	506.01K	-31.9%	▼ Trim	3+
178	GRMN Garmin Ltd.	0.1%	$103.33M	434.98K	+7.3%	▲ Add	3+
179	AIG American International…	0.1%	$103.31M	1.39M	+14.7%	▲ Add	3+
180	CRUS Cirrus Logic, Inc.	0.1%	$102.33M	688.95K	+31.7%	▲ Add	3+
181	ADM Archer-Daniels-Midland…	0.1%	$101.17M	1.32M	+17.9%	▲ Add	3+
182	APTV Aptiv PLC	0.1%	$100.39M	1.64M	+15.6%	▲ Add	3+
183	KT KT Corporation	0.1%	$100.33M	5.81M	+15.5%	▲ Add	3+
184	SYK Stryker Corporation	0.1%	$100.27M	318.46K	-1.4%	▼ Trim	3+
185	FOXA Fox Corporation	0.1%	$100.00M	1.92M	-42.8%	▼ Trim	3+
186	SIMO Silicon Motion Technology…	0.1%	$99.90M	299.70K	-52.5%	▼ Trim	3+
187	PYPL PayPal Holdings, Inc.	0.1%	$94.64M	2.19M	+136.6%	▲ Add	3+
188	WSM Williams-Sonoma, Inc.	0.1%	$93.65M	401.74K	+2.6%	▲ Add	3+
189	MPC Marathon Petroleum…	0.1%	$93.46M	365.56K	+3.7%	▲ Add	3+
190	CVX Chevron Corporation	0.1%	$91.85M	554.09K	+16.1%	▲ Add	3+
191	KEYS Keysight Technologies, Inc.	0.1%	$91.75M	262.10K	+59.8%	▲ Add	3+
192	IDXX IDEXX Laboratories, Inc.	0.1%	$90.75M	172.39K	-9.2%	▼ Trim	3+
193	PTC PTC Inc.	0.1%	$89.57M	788.38K	+16.6%	▲ Add	3+
194	NTCT NetScout Systems, Inc.	0.1%	$89.54M	2.06M	+2.2%	▲ Add	3+
195	ECL Ecolab Inc.	0.1%	$89.12M	319.88K	-48.5%	▼ Trim	3+
196	KR The Kroger Co.	0.1%	$87.72M	1.58M	-12.6%	▼ Trim	3+
197	QCOM QUALCOMM Incorporated	0.1%	$86.95M	470.52K	-71.2%	▼ Trim	3+
198	MCO Moody's Corporation	0.1%	$86.63M	191.26K	-30.8%	▼ Trim	3+
199	DBX Dropbox, Inc.	0.1%	$86.37M	3.14M	+0.9%	▲ Add	3+
200	SCHW The Charles Schwab…	0.1%	$86.28M	935.11K	-3.0%	▼ Trim	3+
201	HUBB Hubbell Incorporated	0.1%	$85.85M	164.08K	+1.5%	▲ Add	3+
202	ISRG Intuitive Surgical, Inc.	0.1%	$85.25M	214.38K	+74.5%	▲ Add	3+
203	LTM LATAM Airlines Group S.A.	0.1%	$84.66M	1.45M	-31.6%	▼ Trim	3+
204	COF Capital One Financial…	0.1%	$84.31M	420.22K	-50.5%	▼ Trim	3+
205	MELI MercadoLibre, Inc.	0.1%	$83.48M	49.18K	-24.2%	▼ Trim	3+
206	ES Eversource Energy	0.1%	$83.08M	1.15M	-12.4%	▼ Trim	3+
207	SKM SK Telecom Co.,Ltd	0.1%	$82.22M	2.56M	-5.1%	▼ Trim	3+
208	TIMB TIM S.A.	0.1%	$81.84M	3.82M	-4.6%	▼ Trim	3+
209	CRM Salesforce, Inc.	0.1%	$80.53M	514.07K	+3.5%	▲ Add	3+
210	RDDT Reddit, Inc.	0.1%	$80.42M	463.33K	+98.7%	▲ Add	3+
211	REG Regency Centers Corporation	0.1%	$79.49M	996.92K	+114.4%	▲ Add	3+
212	DHR Danaher Corporation	0.1%	$79.00M	414.72K	-64.0%	▼ Trim	3+
213	STX Seagate Technology Holdings…	0.1%	$77.87M	80.69K	+0.7%	▲ Add	3+
214	NEE NextEra Energy, Inc.	0.1%	$77.79M	886.29K	+13.0%	▲ Add	3+
215	SCCO Southern Copper Corporation	0.1%	$76.90M	441.27K	+4.3%	▲ Add	3+
216	TXT Textron Inc.	0.1%	$75.83M	826.62K	+12.6%	▲ Add	3+
217	DLTR Dollar Tree, Inc.	0.1%	$74.87M	619.05K	-19.1%	▼ Trim	3+
218	SQM Sociedad Química y Minera…	0.1%	$73.09M	987.17K	+33.1%	▲ Add	3+
219	RTX RTX Corporation	0.1%	$72.44M	381.78K	+1.4%	▲ Add	3+
220	FIX Comfort Systems USA, Inc.	0.1%	$72.18M	36.42K	+54.7%	▲ Add	3+
221	GD General Dynamics Corporation	0.1%	$70.10M	197.89K	+11.9%	▲ Add	3+
222	WELL Welltower Inc.	0.1%	$69.98M	308.33K	+5.1%	▲ Add	3+
223	ALAB Astera Labs, Inc. Common…	0.1%	$69.63M	144.16K	+177.1%	▲ Add	3+
224	ZM Zoom Communications, Inc.	0.1%	$69.11M	800.73K	-70.5%	▼ Trim	3+
225	CTVA Corteva, Inc.	0.1%	$68.85M	812.94K	-17.4%	▼ Trim	3+
226	DT Dynatrace, Inc.	0.1%	$68.74M	1.57M	-0.8%	▼ Trim	3+
227	RCL Royal Caribbean Cruises Ltd.	0.1%	$68.00M	214.15K	-2.5%	▼ Trim	3+
228	LHX L3Harris Technologies, Inc.	0.1%	$67.39M	231.90K	+13.7%	▲ Add	3+
229	KIM Kimco Realty Corporation	0.1%	$67.17M	2.65M	-6.1%	▼ Trim	3+
230	UTHR United Therapeutics…	0.1%	$66.68M	123.06K	-3.8%	▼ Trim	3+
231	ELV Elevance Health Inc.	0.1%	$66.32M	171.50K	+77.6%	▲ Add	3+
232	DOCU DocuSign, Inc.	0.1%	$66.25M	1.49M	+32.4%	▲ Add	3+
233	MSI Motorola Solutions, Inc.	0.1%	$65.90M	158.67K	+1.9%	▲ Add	3+
234	BBY Best Buy Co., Inc.	0.1%	$65.28M	860.25K	+49.5%	▲ Add	3+
235	MPWR Monolithic Power Systems…	0.1%	$65.14M	47.12K	+239.7%	▲ Add	3+
236	MDLN Medline Inc.	0.1%	$64.17M	1.63M	新增	New	1
237	HOOD Robinhood Markets, Inc.	0.1%	$63.30M	631.22K	-6.7%	▼ Trim	3+
238	NWSA News Corporation	0.1%	$62.39M	2.51M	+10.8%	▲ Add	3+
239	ROKU Roku, Inc.	0.1%	$62.35M	451.37K	-40.5%	▼ Trim	3+
240	PDD PDD Holdings Inc.	0.1%	$60.75M	796.47K	-68.0%	▼ Trim	3+
241	ICE Intercontinental Exchange…	0.1%	$60.60M	492.20K	-68.1%	▼ Trim	3+
242	PLTR Palantir Technologies Inc.	0.1%	$60.40M	517.71K	-5.6%	▼ Trim	3+
243	WPC W. P. Carey Inc.	0.1%	$59.59M	833.41K	-3.7%	▼ Trim	3+
244	HAS Hasbro, Inc.	0.1%	$58.83M	712.29K	+3.3%	▲ Add	3+
245	HUBS HubSpot, Inc.	0.1%	$58.78M	322.06K	+91.5%	▲ Add	3+
246	SNOW Snowflake Inc.	0.1%	$58.45M	229.67K	+161.1%	▲ Add	3+
247	ALNY Alnylam Pharmaceuticals…	0.1%	$56.62M	188.08K	+48.7%	▲ Add	3+
248	GIS General Mills, Inc.	0.1%	$56.57M	1.63M	-0.6%	▼ Trim	3+
249	EXEL Exelixis, Inc.	0.1%	$56.03M	1.03M	-20.1%	▼ Trim	3+
250	EOG EOG Resources, Inc.	0.1%	$55.87M	430.70K	+38.0%	▲ Add	3+
251	HD The Home Depot, Inc.	0.1%	$55.73M	158.02K	-16.5%	▼ Trim	3+
252	HSY The Hershey Company	0.1%	$55.67M	317.30K	+492.1%	▲ Add	3+
253	EW Edwards Lifesciences…	0.1%	$55.27M	610.99K	-15.8%	▼ Trim	3+
254	MRVL Marvell Technology, Inc.	0.1%	$55.01M	184.65K	+5.2%	▲ Add	3+
255	GEN Gen Digital Inc.	0.1%	$54.79M	2.20M	+2.4%	▲ Add	3+
256	HIMX Himax Technologies, Inc.	0.1%	$54.68M	3.56M	-27.1%	▼ Trim	3+
257	ILMN Illumina, Inc.	0.1%	$54.12M	307.79K	+346.5%	▲ Add	3+
258	NXPI NXP Semiconductors N.V.	0.1%	$53.80M	191.42K	+971.7%	▲ Add	3+
259	MO Altria Group, Inc.	0.1%	$53.58M	744.70K	+2.1%	▲ Add	3+
260	KMI Kinder Morgan, Inc.	0.1%	$52.53M	1.64M	+235.0%	▲ Add	3+
261	RS Reliance Steel & Aluminum…	0.1%	$51.94M	139.03K	+119.3%	▲ Add	3+
262	PWR Quanta Services, Inc.	0.1%	$51.49M	71.50K	+32.7%	▲ Add	3+
263	CI Cigna Corporation	0.1%	$51.30M	186.09K	+29.6%	▲ Add	3+
264	RPRX Royalty Pharma plc	0.1%	$51.11M	911.59K	-3.5%	▼ Trim	3+
265	ALLE Allegion plc	0.1%	$51.10M	363.72K	-37.0%	▼ Trim	3+
266	KOF Coca-Cola FEMSA, S.A.B. de…	0.1%	$50.67M	476.90K	-26.1%	▼ Trim	3+
267	ZBRA Zebra Technologies…	0.1%	$50.20M	190.71K	-17.4%	▼ Trim	3+
268	NSC Norfolk Southern Corporation	0.1%	$48.81M	155.17K	+2.3%	▲ Add	3+
269	AXS AXIS Capital Holdings…	0.1%	$48.63M	452.61K	+3.2%	▲ Add	3+
270	EG Everest Group, Ltd.	0.1%	$47.93M	134.18K	+237.1%	▲ Add	3+
271	MDB MongoDB, Inc.	0.1%	$47.70M	141.99K	-69.7%	▼ Trim	3+
272	ORCL Oracle Corporation	0.1%	$47.51M	324.22K	+9.0%	▲ Add	3+
273	TAP Molson Coors Beverage…	0.1%	$46.23M	1.19M	+115.4%	▲ Add	3+
274	LITE Lumentum Holdings Inc.	0.1%	$45.54M	53.07K	+506.7%	▲ Add	3+
275	APH Amphenol Corporation	0.1%	$44.70M	253.53K	-44.0%	▼ Trim	3+
276	NOC Northrop Grumman Corporation	0.1%	$44.51M	87.40K	+7.8%	▲ Add	3+
277	LDOS Leidos Holdings, Inc.	0.1%	$43.58M	423.23K	+23.8%	▲ Add	3+
278	EME EMCOR Group, Inc.	0.1%	$43.37M	52.26K	-3.2%	▼ Trim	3+
279	GLW Corning Inc	0.1%	$42.57M	166.64K	-2.9%	▼ Trim	3+
280	TTC The Toro Company	0.1%	$41.90M	430.05K	+38.9%	▲ Add	3+
281	PSX Phillips 66	0.1%	$41.86M	247.61K	-5.8%	▼ Trim	3+
282	NYT The New York Times Company	0.1%	$41.69M	595.68K	+72.5%	▲ Add	3+
283	GWW W.W. Grainger, Inc.	0.1%	$41.11M	30.22K	+390.7%	▲ Add	3+
284	TRMB Trimble Inc.	0.1%	$40.91M	799.34K	+35.6%	▲ Add	3+
285	DOX Amdocs Limited	0.1%	$40.59M	803.11K	-0.4%	▼ Trim	3+
286	HPE Hewlett Packard Enterprise…	0.0%	$40.20M	891.09K	+6.2%	▲ Add	3+
287	CW Curtiss-Wright Corporation	0.0%	$39.67M	52.35K	+282.4%	▲ Add	3+
288	BSAC Banco Santander-Chile	0.0%	$39.66M	1.20M	+61.1%	▲ Add	3+
289	JBHT J.B. Hunt Transport…	0.0%	$39.65M	136.99K	+275.6%	▲ Add	3+
290	CME CME Group Inc.	0.0%	$39.18M	177.40K	-36.1%	▼ Trim	3+
291	F Ford Motor Company	0.0%	$39.11M	2.81M	+2.0%	▲ Add	3+
292	A Agilent Technologies, Inc.	0.0%	$39.09M	294.27K	+356.2%	▲ Add	3+
293	MTG MGIC Investment Corporation	0.0%	$38.10M	1.35M	-6.0%	▼ Trim	3+
294	LMT Lockheed Martin Corporation	0.0%	$38.04M	74.67K	+0.8%	▲ Add	3+
295	IRM Iron Mountain Incorporated	0.0%	$37.63M	297.90K	+1940.0%	▲ Add	3+
296	WBD Warner Bros. Discovery, Inc.	0.0%	$36.83M	1.38M	+35.5%	▲ Add	3+
297	NET Cloudflare, Inc.	0.0%	$35.71M	145.61K	+3248.8%	▲ Add	3+
298	RBLX Roblox Corporation	0.0%	$35.57M	654.06K	-61.4%	▼ Trim	3+
299	ARM Arm Holdings plc American…	0.0%	$35.52M	100.18K	-82.4%	▼ Trim	3+
300	NDSN Nordson Corporation	0.0%	$35.42M	117.42K	+71.3%	▲ Add	2
301	BRK-A Berkshire Hathaway Inc.	0.0%	$35.20M	47	0.0%	Held	2
302	ST Sensata Technologies…	0.0%	$35.11M	735.48K	+9.4%	▲ Add	3+
303	CIB Grupo Cibest S.A.	0.0%	$34.73M	437.27K	-19.5%	▼ Trim	3+
304	COP ConocoPhillips	0.0%	$34.48M	331.64K	+140.3%	▲ Add	3+
305	SPGI S&P Global Inc.	0.0%	$34.11M	83.74K	-60.0%	▼ Trim	3+
306	IQV IQVIA Holdings Inc.	0.0%	$33.90M	175.47K	-0.9%	▼ Trim	3+
307	EIX Edison International	0.0%	$33.87M	454.92K	-0.5%	▼ Trim	3+
308	LIN Linde plc	0.0%	$33.68M	64.90K	-0.4%	▼ Trim	3+
309	ETSY Etsy, Inc.	0.0%	$33.11M	439.50K	+21.8%	▲ Add	3+
310	VTRS Viatris Inc.	0.0%	$33.04M	2.08M	+9.0%	▲ Add	3+
311	EXPD Expeditors International of…	0.0%	$32.66M	200.41K	+173.2%	▲ Add	3+
312	DUK Duke Energy Corporation	0.0%	$32.20M	254.40K	+76.0%	▲ Add	3+
313	NOW ServiceNow, Inc.	0.0%	$32.20M	324.35K	-72.6%	▼ Trim	3+
314	AMRZ Amrize Ltd	0.0%	$31.97M	599.76K	+10.9%	▲ Add	3+
315	BE Bloom Energy Corporation	0.0%	$31.05M	102.56K	+2697.7%	▲ Add	2
316	AMT American Tower Corporation	0.0%	$30.71M	187.76K	-32.2%	▼ Trim	3+
317	AYI Acuity Brands, Inc.	0.0%	$30.26M	80.35K	-21.2%	▼ Trim	3+
318	SPCX Space Exploration…	0.0%	$30.05M	175.89K	新增	New	1
319	CTSH Cognizant Technology…	0.0%	$30.01M	774.79K	+40.7%	▲ Add	3+
320	BG Bunge Global S.A.	0.0%	$29.92M	280.38K	+0.6%	▲ Add	3+
321	ACN Accenture plc	0.0%	$29.74M	238.98K	-1.6%	▼ Trim	3+
322	NI NiSource Inc	0.0%	$29.16M	613.21K	+41.7%	▲ Add	3+
323	CGNX Cognex Corporation	0.0%	$29.01M	400.63K	新增	New	1
324	RSG Republic Services, Inc.	0.0%	$28.41M	133.34K	-1.6%	▼ Trim	3+
325	JAZZ Jazz Pharmaceuticals plc	0.0%	$28.34M	117.61K	-4.4%	▼ Trim	3+
326	SPG Simon Property Group, Inc.	0.0%	$28.20M	126.07K	-20.6%	▼ Trim	3+
327	XYL Xylem Inc.	0.0%	$28.08M	237.52K	-23.9%	▼ Trim	3+
328	AVB AvalonBay Communities, Inc.	0.0%	$27.13M	143.78K	+93.1%	▲ Add	3+
329	DLR Digital Realty Trust, Inc.	0.0%	$27.04M	150.57K	+16.4%	▲ Add	3+
330	TDC Teradata Corporation	0.0%	$27.01M	779.55K	+1.3%	▲ Add	3+
331	FSLR First Solar, Inc.	0.0%	$26.92M	114.07K	+12.6%	▲ Add	3+
332	ZS Zscaler, Inc.	0.0%	$26.82M	189.99K	+9.2%	▲ Add	3+
333	NUE Nucor Corporation	0.0%	$26.62M	119.51K	+30.6%	▲ Add	3+
334	DASH DoorDash, Inc.	0.0%	$26.50M	143.60K	+22.4%	▲ Add	3+
335	COIN Coinbase Global, Inc.	0.0%	$26.47M	181.05K	-36.9%	▼ Trim	3+
336	ASR Grupo Aeroportuario del…	0.0%	$26.41M	86.11K	+11.1%	▲ Add	3+
337	CART Maplebear Inc.	0.0%	$26.31M	555.72K	-2.6%	▼ Trim	3+
338	PODD Insulet Corp.	0.0%	$26.27M	172.53K	-4.5%	▼ Trim	3+
339	EQT EQT Corporation	0.0%	$25.98M	488.54K	-61.7%	▼ Trim	3+
340	COR Cencora, Inc.	0.0%	$25.90M	91.52K	-42.2%	▼ Trim	3+
341	ON ON Semiconductor Corporation	0.0%	$25.07M	265.21K	+10.7%	▲ Add	3+
342	OXY Occidental Petroleum…	0.0%	$24.29M	500.12K	+289.1%	▲ Add	2
343	HLT Hilton Worldwide Holdings…	0.0%	$24.27M	73.45K	+163.9%	▲ Add	3+
344	DGX Quest Diagnostics…	0.0%	$23.85M	112.55K	+0.1%	▲ Add	3+
345	FDXF FedEx Freight Holding…	0.0%	$23.60M	156.26K	新增	New	1
346	BMRN BioMarin Pharmaceutical Inc.	0.0%	$23.36M	408.21K	-25.1%	▼ Trim	3+
347	GTX Garrett Motion Inc.	0.0%	$22.87M	631.11K	-22.9%	▼ Trim	3+
348	OKTA Okta, Inc.	0.0%	$22.70M	166.35K	+73.8%	▲ Add	3+
349	DLB Dolby Laboratories, Inc.	0.0%	$22.49M	427.69K	+18.0%	▲ Add	3+
350	FTI TechnipFMC plc	0.0%	$22.42M	338.11K	+77.0%	▲ Add	3+
351	P Everpure, Inc.	0.0%	$21.94M	278.48K	+102.7%	▲ Add	3+
352	PH Parker-Hannifin Corporation	0.0%	$21.88M	22.37K	-35.2%	▼ Trim	3+
353	DOW Dow Inc.	0.0%	$21.73M	794.32K	新增	New	1
354	TTEK Tetra Tech, Inc.	0.0%	$21.49M	743.83K	+5.2%	▲ Add	3+
355	HPQ HP Inc.	0.0%	$21.35M	972.95K	+2.1%	▲ Add	3+
356	CRDO Credo Technology Group…	0.0%	$21.32M	78.40K	-37.1%	▼ Trim	3+
357	SYY Sysco Corporation	0.0%	$21.30M	254.79K	+178.2%	▲ Add	3+
358	ACM Aecom	0.0%	$21.15M	303.03K	+18.9%	▲ Add	3+
359	RDN Radian Group Inc.	0.0%	$21.06M	559.13K	+10.4%	▲ Add	3+
360	PFG Principal Financial Group…	0.0%	$20.43M	189.52K	+47.0%	▲ Add	3+
361	DVN Devon Energy Corporation	0.0%	$20.06M	485.46K	+70.1%	▲ Add	3+
362	KDP Keurig Dr Pepper Inc.	0.0%	$19.94M	609.10K	+12.6%	▲ Add	3+
363	OC Owens Corning	0.0%	$19.93M	125.40K	-0.9%	▼ Trim	3+
364	WAT Waters Corporation	0.0%	$19.70M	52.52K	+27.0%	▲ Add	3+
365	AER AerCap Holdings N.V.	0.0%	$19.59M	134.38K	+5.1%	▲ Add	3+
366	HBM Hudbay Minerals Inc.	0.0%	$19.41M	822.16K	+26.0%	▲ Add	3+
367	YELP Yelp Inc.	0.0%	$19.33M	788.27K	0.0%	▼ Trim	3+
368	WDAY Workday, Inc.	0.0%	$19.12M	156.15K	+6.0%	▲ Add	3+
369	AXP American Express Company	0.0%	$18.76M	55.46K	-32.7%	▼ Trim	3+
370	PAYC Paycom Software, Inc.	0.0%	$18.63M	148.21K	+153.2%	▲ Add	3+
371	MDT Medtronic plc	0.0%	$18.43M	235.57K	-84.7%	▼ Trim	3+
372	SFM Sprouts Farmers Market, Inc.	0.0%	$18.41M	217.64K	+92.5%	▲ Add	3+
373	TX Ternium S.A.	0.0%	$18.38M	430.49K	+4.1%	▲ Add	3+
374	NBIX Neurocrine Biosciences, Inc.	0.0%	$18.20M	107.98K	+22.7%	▲ Add	3+
375	CF CF Industries Holdings, Inc.	0.0%	$18.02M	166.49K	+50.3%	▲ Add	3+
376	HASI HA Sustainable…	0.0%	$17.78M	455.44K	+0.4%	▲ Add	3+
377	PM Philip Morris International…	0.0%	$17.71M	97.87K	+57.3%	▲ Add	3+
378	KMB Kimberly-Clark Corporation	0.0%	$17.46M	159.07K	-35.5%	▼ Trim	3+
379	PGR The Progressive Corporation	0.0%	$17.29M	79.15K	+17.9%	▲ Add	3+
380	LBTYA Liberty Global plc	0.0%	$17.07M	1.55M	+65.9%	▲ Add	3+
381	RL Ralph Lauren Corporation	0.0%	$16.94M	42.21K	-3.6%	▼ Trim	3+
382	NXT Nextpower Inc.	0.0%	$16.91M	141.97K	+3.8%	▲ Add	3+
383	ESS Essex Property Trust, Inc.	0.0%	$16.86M	57.81K	+23.4%	▲ Add	3+
384	YMM Full Truck Alliance Co. Ltd.	0.0%	$16.77M	2.07M	-16.5%	▼ Trim	3+
385	DHI D.R. Horton, Inc.	0.0%	$16.66M	102.31K	+131.0%	▲ Add	3+
386	BMA BANCO MACRO S A	0.0%	$16.49M	178.11K	新增	New	1
387	EXR Extra Space Storage Inc.	0.0%	$16.29M	112.10K	+8.2%	▲ Add	3+
388	CCI Crown Castle Inc.	0.0%	$16.25M	214.63K	-61.6%	▼ Trim	3+
389	CRBG Corebridge Financial, Inc.	0.0%	$15.83M	552.89K	-15.6%	▼ Trim	3+
390	SE Sea Limited	0.0%	$15.64M	163.24K	-10.2%	▼ Trim	3+
391	L Loews Corporation	0.0%	$15.58M	137.60K	-39.6%	▼ Trim	3+
392	GLPI Gaming and Leisure…	0.0%	$15.54M	348.87K	+140.5%	▲ Add	3+
393	OTIS Otis Worldwide Corporation	0.0%	$15.41M	215.22K	-0.3%	▼ Trim	3+
394	RRX Regal Rexnord Corporation	0.0%	$15.35M	64.42K	-1.1%	▼ Trim	3+
395	AEE Ameren Corporation	0.0%	$15.33M	135.63K	-0.5%	▼ Trim	3+
396	TSN Tyson Foods, Inc.	0.0%	$15.22M	265.91K	+49.1%	▲ Add	3+
397	ATO Atmos Energy Corporation	0.0%	$15.21M	88.28K	+116.1%	▲ Add	3+
398	FLEX Flex Ltd.	0.0%	$14.89M	91.86K	-75.9%	▼ Trim	3+
399	TFC Truist Financial Corporation	0.0%	$14.74M	295.92K	+57.0%	▲ Add	3+
400	MCD McDonald's Corporation	0.0%	$14.68M	54.30K	-7.6%	▼ Trim	3+
401	TOST Toast, Inc.	0.0%	$14.67M	527.30K	-30.0%	▼ Trim	3+
402	CEG Constellation Energy…	0.0%	$14.57M	58.66K	+10.7%	▲ Add	3+
403	NTES NetEase, Inc.	0.0%	$14.52M	113.32K	-21.9%	▼ Trim	3+
404	UPS United Parcel Service, Inc.	0.0%	$14.47M	134.64K	-7.0%	▼ Trim	3+
405	PRU Prudential Financial, Inc.	0.0%	$14.31M	132.55K	-2.0%	▼ Trim	3+
406	CSX CSX Corporation	0.0%	$14.23M	299.45K	+80.3%	▲ Add	3+
407	DE Deere & Company	0.0%	$13.95M	22.00K	+7.3%	▲ Add	3+
408	WM Waste Management, Inc.	0.0%	$13.94M	62.54K	+9.6%	▲ Add	3+
409	PNC The PNC Financial Services…	0.0%	$13.73M	55.78K	+13.8%	▲ Add	3+
410	EQR Equity Residential	0.0%	$13.72M	201.90K	+47.4%	▲ Add	3+
411	J Jacobs Solutions Inc.	0.0%	$13.69M	108.63K	-73.5%	▼ Trim	3+
412	AMG Affiliated Managers Group…	0.0%	$13.53M	39.98K	-18.9%	▼ Trim	3+
413	BRX Brixmor Property Group Inc.	0.0%	$13.48M	427.65K	+1845.7%	▲ Add	3+
414	IEX IDEX Corporation	0.0%	$13.38M	58.94K	+1812.4%	▲ Add	3+
415	ELS Equity LifeStyle…	0.0%	$13.32M	206.62K	+6.7%	▲ Add	3+
416	AVT Avnet, Inc.	0.0%	$12.68M	142.76K	+0.2%	▲ Add	3+
417	ORLY O'Reilly Automotive, Inc.	0.0%	$12.56M	136.40K	-16.2%	▼ Trim	3+
418	TW Tradeweb Markets Inc.	0.0%	$12.45M	124.97K	-5.7%	▼ Trim	3+
419	APP AppLovin Corporation	0.0%	$12.40M	24.07K	-0.5%	▼ Trim	3+
420	BRC Brady Corporation	0.0%	$12.38M	135.17K	-10.1%	▼ Trim	3+
421	WIT Wipro Limited	0.0%	$12.36M	5.49M	-2.7%	▼ Trim	3+
422	EQH Equitable Holdings, Inc.	0.0%	$12.26M	279.37K	-69.0%	▼ Trim	3+
423	FRT Federal Realty Investment…	0.0%	$11.89M	96.34K	+40.9%	▲ Add	3+
424	AON Aon plc	0.0%	$11.84M	35.69K	-32.1%	▼ Trim	3+
425	DOC Healthpeak Properties, Inc.	0.0%	$11.78M	550.32K	-35.5%	▼ Trim	3+
426	PHM PulteGroup, Inc.	0.0%	$11.75M	85.63K	-1.2%	▼ Trim	3+
427	LYB LyondellBasell Industries…	0.0%	$11.73M	222.81K	新增	New	1
428	MSTR Strategy Inc	0.0%	$11.63M	133.75K	+11.0%	▲ Add	3+
429	Q Qnity Electronics, Inc.	0.0%	$11.62M	71.14K	+7.7%	▲ Add	3+
430	PCAR PACCAR Inc	0.0%	$11.52M	95.90K	-47.3%	▼ Trim	3+
431	XP XP Inc.	0.0%	$11.46M	704.78K	-57.5%	▼ Trim	3+
432	TME Tencent Music Entertainment…	0.0%	$11.34M	1.36M	-57.2%	▼ Trim	3+
433	STNE StoneCo Ltd.	0.0%	$11.32M	1.04M	+277.7%	▲ Add	3+
434	PCG PG&E Corporation	0.0%	$11.21M	666.70K	+105.8%	▲ Add	2
435	GGG Graco Inc.	0.0%	$11.21M	148.27K	+52.6%	▲ Add	3+
436	VTR Ventas, Inc.	0.0%	$11.09M	124.93K	-30.3%	▼ Trim	3+
437	LVS Las Vegas Sands Corp.	0.0%	$11.01M	238.28K	+170.4%	▲ Add	3+
438	LEA Lear Corporation	0.0%	$10.94M	81.62K	-0.2%	▼ Trim	3+
439	CHCO City Holding Company	0.0%	$10.86M	81.88K	0.0%	Held	3+
440	TMUS T-Mobile US, Inc.	0.0%	$10.81M	64.42K	+45.1%	▲ Add	3+
441	HRB H&R Block, Inc.	0.0%	$10.77M	282.80K	+11.0%	▲ Add	2
442	GDDY GoDaddy Inc.	0.0%	$10.77M	126.86K	-38.2%	▼ Trim	3+
443	CUBE CubeSmart	0.0%	$10.76M	270.50K	+16.3%	▲ Add	3+
444	WFC Wells Fargo & Company	0.0%	$10.66M	128.95K	-65.0%	▼ Trim	3+
445	CFG Citizens Financial Group…	0.0%	$10.55M	150.57K	+22.5%	▲ Add	3+
446	ELPC COMPANHIA PARANAENSE DE ENER	0.0%	$10.48M	899.90K	-12.8%	▼ Trim	3+
447	CMRE Costamare Inc.	0.0%	$10.30M	734.63K	0.0%	Held	3+
448	KRG Kite Realty Group Trust	0.0%	$10.22M	360.00K	+18.0%	▲ Add	3+
449	RGA Reinsurance Group of…	0.0%	$10.16M	47.78K	-1.3%	▼ Trim	3+
450	DVA DaVita Inc.	0.0%	$10.08M	45.32K	-4.1%	▼ Trim	3+
451	CASY Casey's General Stores, Inc.	0.0%	$10.05M	12.64K	-17.7%	▼ Trim	2
452	MTD Mettler-Toledo…	0.0%	$9.95M	7.79K	-1.1%	▼ Trim	3+
453	SNX TD Synnex Corp	0.0%	$9.88M	36.95K	-11.0%	▼ Trim	3+
454	PEG Public Service Enterprise…	0.0%	$9.87M	121.62K	-71.3%	▼ Trim	3+
455	BFH Bread Financial Holdings…	0.0%	$9.77M	90.13K	-13.7%	▼ Trim	3+
456	CRTO Criteo S.A.	0.0%	$9.67M	528.87K	-9.7%	▼ Trim	3+
457	VST Vistra Corp.	0.0%	$9.56M	60.25K	-45.7%	▼ Trim	3+
458	FR First Industrial Realty…	0.0%	$9.11M	148.62K	新增	New	1
459	WST West Pharmaceutical…	0.0%	$8.96M	24.95K	-17.1%	▼ Trim	3+
460	JLL Jones Lang LaSalle…	0.0%	$8.93M	28.82K	+178.7%	▲ Add	3+
461	DXCM DexCom, Inc.	0.0%	$8.85M	131.33K	+32.9%	▲ Add	3+
462	BLK BlackRock, Inc.	0.0%	$8.79M	9.14K	+10.0%	▲ Add	3+
463	AMH American Homes 4 Rent	0.0%	$8.38M	250.00K	+17.3%	▲ Add	3+
464	HCA HCA Healthcare, Inc.	0.0%	$8.35M	21.41K	-15.4%	▼ Trim	3+
465	SNA Snap-on Incorporated	0.0%	$8.30M	20.62K	-3.5%	▼ Trim	3+
466	CRCL Circle Internet Group	0.0%	$8.21M	131.07K	+41.7%	▲ Add	3+
467	Z Zillow Group, Inc. Class C	0.0%	$8.15M	258.63K	-48.1%	▼ Trim	3+
468	DOV Dover Corporation	0.0%	$7.96M	35.51K	+137.3%	▲ Add	3+
469	TROW T. Rowe Price Group, Inc.	0.0%	$7.94M	69.83K	-8.6%	▼ Trim	3+
470	OMC Omnicom Group Inc.	0.0%	$7.94M	108.99K	+3.8%	▲ Add	3+
471	ETN Eaton Corporation plc	0.0%	$7.90M	18.53K	-78.4%	▼ Trim	3+
472	SPHR Sphere Entertainment Co.	0.0%	$7.84M	45.30K	+175.3%	▲ Add	2
473	MMM 3M Company	0.0%	$7.78M	48.08K	-80.2%	▼ Trim	3+
474	ARW Arrow Electronics, Inc.	0.0%	$7.77M	36.43K	-14.8%	▼ Trim	3+
475	ADT ADT Inc.	0.0%	$7.66M	1.18M	-0.2%	▼ Trim	3+
476	SWKS Skyworks Solutions, Inc.	0.0%	$7.64M	112.69K	-8.8%	▼ Trim	3+
477	AEP American Electric Power…	0.0%	$7.64M	55.83K	-41.7%	▼ Trim	3+
478	MAS Masco Corporation	0.0%	$7.61M	93.51K	-3.5%	▼ Trim	3+
479	CNHI CNH Industrial N.V.	0.0%	$7.58M	674.73K	-4.5%	▼ Trim	3+
480	JXN-PA Jackson Financial Inc.	0.0%	$7.47M	72.93K	-4.6%	▼ Trim	3+
481	TTMI TTM Technologies, Inc.	0.0%	$7.45M	39.85K	-0.6%	▼ Trim	3+
482	CHRW C.H. Robinson Worldwide…	0.0%	$7.41M	39.33K	-8.7%	▼ Trim	3+
483	BXP BXP, Inc.	0.0%	$7.30M	110.04K	+12.2%	▲ Add	3+
484	NVT nVent Electric plc	0.0%	$7.29M	43.01K	-4.7%	▼ Trim	3+
485	CHT Chunghwa Telecom Co., Ltd.	0.0%	$7.26M	164.04K	0.0%	Held	3+
486	MTCH Match Group, Inc.	0.0%	$7.23M	189.89K	-46.5%	▼ Trim	3+
487	MET MetLife, Inc.	0.0%	$7.18M	84.86K	+84.3%	▲ Add	3+
488	NKE NIKE, Inc.	0.0%	$7.12M	173.44K	-56.6%	▼ Trim	3+
489	CHTR Charter Communications, Inc.	0.0%	$7.05M	49.56K	+1.3%	▲ Add	3+
490	CDE Coeur Mining, Inc.	0.0%	$7.02M	429.88K	+521.0%	▲ Add	2
491	QLYS Qualys, Inc.	0.0%	$6.99M	50.82K	-33.7%	▼ Trim	3+
492	AGO Assured Guaranty Ltd.	0.0%	$6.95M	86.75K	-8.8%	▼ Trim	3+
493	AIZ Assurant, Inc.	0.0%	$6.91M	25.73K	-79.3%	▼ Trim	3+
494	CSL Carlisle Companies…	0.0%	$6.88M	18.96K	0.0%	Held	3+
495	MXL MaxLinear, Inc.	0.0%	$6.62M	51.67K	新增	New	1
496	ENVA Enova International, Inc.	0.0%	$6.54M	27.17K	-2.2%	▼ Trim	2
497	ABT Abbott Laboratories	0.0%	$6.51M	71.73K	-56.2%	▼ Trim	3+
498	BDX Becton, Dickinson and…	0.0%	$6.49M	42.91K	+177.0%	▲ Add	3+
499	AVY Avery Dennison Corporation	0.0%	$6.46M	39.78K	-25.5%	▼ Trim	3+
500	UHS Universal Health Services…	0.0%	$6.33M	42.60K	-33.0%	▼ Trim	3+

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
MDLN Medline Inc.	1.63M	—	新增	$64.17M	0.1%
SPCX Space Exploration…	175.89K	—	新增	$30.05M	0.0%
CGNX Cognex Corporation	400.63K	—	新增	$29.01M	0.0%
FDXF FedEx Freight Holding…	156.26K	—	新增	$23.60M	0.0%
DOW Dow Inc.	794.32K	—	新增	$21.73M	0.0%
BMA	178.11K	—	新增	$16.49M	0.0%
LYB LyondellBasell…	222.81K	—	新增	$11.73M	0.0%
FR First Industrial Realty…	148.62K	—	新增	$9.11M	0.0%
MXL MaxLinear, Inc.	51.67K	—	新增	$6.62M	0.0%
TDY Teledyne Technologies…	8.52K	—	新增	$5.68M	0.0%
PECO Phillips Edison & Co.	107.38K	—	新增	$4.47M	0.0%
LINC Lincoln Educational…	86.73K	—	新增	$4.33M	0.0%
BNTX BioNTech SE	39.97K	—	新增	$3.72M	0.0%
BAND Bandwidth Inc.	58.04K	—	新增	$3.67M	0.0%
NESR National Energy…	118.38K	—	新增	$3.54M	0.0%
WMG Warner Music Group Corp.	104.42K	—	新增	$2.83M	0.0%
CCCS CCC Intelligent…	515.90K	—	新增	$2.66M	0.0%
FORM FormFactor, Inc.	16.12K	—	新增	$2.58M	0.0%
ECPG Encore Capital Group…	24.47K	—	新增	$2.28M	0.0%
CSTM Constellium SE	69.59K	—	新增	$2.22M	0.0%
BXDC	101.00K	—	新增	$2.18M	0.0%
IONQ IonQ, Inc.	37.15K	—	新增	$1.98M	0.0%
HONA Honeywell Aerospace Inc	8.46K	—	新增	$1.87M	0.0%
COKE Coca-Cola Consolidated…	9.65K	—	新增	$1.84M	0.0%
ATI ATI Inc.	8.61K	—	新增	$1.70M	0.0%
NBIS Nebius Group N.V.	5.85K	—	新增	$1.62M	0.0%
VICR Vicor Corporation	4.08K	—	新增	$1.55M	0.0%
VSXY Victoria's Secret &…	16.60K	—	新增	$1.39M	0.0%
CBL CBL & Associates…	25.75K	—	新增	$1.37M	0.0%
PCTY Paylocity Holding…	12.97K	—	新增	$1.36M	0.0%
TBLA Taboola.com Ltd.	228.56K	—	新增	$1.14M	0.0%
IREN IREN Limited	18.55K	—	新增	$848,383	0.0%
RVMD Revolution Medicines…	4.14K	—	新增	$775,339	0.0%
TIGO Millicom International…	6.84K	—	新增	$621,162	0.0%
SPNT SiriusPoint Ltd.	25.71K	—	新增	$617,112	0.0%
ITRI Itron, Inc.	6.55K	—	新增	$566,771	0.0%
ROIV Roivant Sciences Ltd.	15.70K	—	新增	$555,552	0.0%
KMT Kennametal Inc.	14.47K	—	新增	$507,209	0.0%
ASTS AST SpaceMobile, Inc.	5.44K	—	新增	$483,043	0.0%
KE	17.76K	—	新增	$454,631	0.0%
SOLS Solstice Advanced…	4.62K	—	新增	$409,687	0.0%
PAYO Payoneer Global Inc.	53.98K	—	新增	$384,366	0.0%
RPM RPM International Inc.	3.28K	—	新增	$364,349	0.0%
CVLT Commvault Systems, Inc.	2.51K	—	新增	$355,884	0.0%
OUT Outfront Media Inc.	8.68K	—	新增	$284,193	0.0%
WTS Watts Water…	685	—	新增	$268,143	0.0%
MYRG MYR Group Inc.	534	—	新增	$267,214	0.0%
ARCB ArcBest Corp	1.82K	—	新增	$261,530	0.0%
ATAT Atour Lifestyle…	8.14K	—	新增	$258,788	0.0%
OIS	31.61K	—	新增	$253,228	0.0%
FN Fabrinet	426	—	新增	$239,446	0.0%
ATEN A10 Networks, Inc.	6.38K	—	新增	$238,394	0.0%
PPLI People Incorporated	4.84K	—	新增	$223,276	0.0%
PRGS Progress Software…	6.58K	—	新增	$220,789	0.0%
PFBC Preferred Bank	2.00K	—	新增	$211,989	0.0%
ABEV Ambev S.A.	58.31K	—	新增	$183,103	0.0%
FRMI Fermi Inc. Common Stock	14.80K	—	新增	$135,541	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	26.73M	26.24M	+1.9%	$5.35B	6.6%	●●○○○○
AAPL Apple Inc.	14.72M	14.31M	+2.8%	$4.26B	5.2%	●●○○○○
GOOGL Alphabet Inc.	9.36M	9.10M	+2.8%	$3.34B	4.1%
MSFT Microsoft Corporation	7.45M	7.31M	+1.9%	$2.78B	3.4%
AMZN Amazon.com, Inc.	9.48M	8.43M	+12.5%	$2.26B	2.8%
AVGO Broadcom Inc.	4.52M	3.92M	+15.5%	$1.71B	2.1%	●●○○○○
AMAT Applied Materials, Inc.	1.96M	1.76M	+11.7%	$1.42B	1.7%	●●○○○○
MU Micron Technology, Inc.	1.02M	972.17K	+5.2%	$1.18B	1.4%	●●○○○○
GOOG Alphabet Inc.	3.21M	3.19M	+0.7%	$1.13B	1.4%	●●○○○○
LLY Eli Lilly and Company	758.74K	653.15K	+16.2%	$910.06M	1.1%
ABBV AbbVie Inc.	3.57M	3.25M	+9.7%	$897.13M	1.1%	●●○○○○
CMI Cummins Inc.	964.67K	456.12K	+111.5%	$688.02M	0.8%	●●○○○○
AMD Advanced Micro Devices…	1.09M	911.58K	+19.9%	$635.03M	0.8%	●●○○○○
ADI Analog Devices, Inc.	1.59M	1.33M	+20.0%	$632.03M	0.8%	●●○○○○
V Visa Inc.	1.83M	1.58M	+15.7%	$629.16M	0.8%
IBN ICICI Bank Limited	21.15M	19.84M	+6.6%	$613.96M	0.8%	●●○○○○
PBR-A Petróleo Brasileiro…	37.56M	31.03M	+21.1%	$549.92M	0.7%	●●○○○○
PANW Palo Alto Networks, Inc.	1.57M	1.18M	+32.2%	$533.95M	0.7%	●●○○○○
TSM Taiwan Semiconductor…	1.11M	910.00K	+21.6%	$528.32M	0.6%
INTC Intel Corp.	3.75M	2.16M	+73.9%	$523.37M	0.6%
INFY Infosys Limited	49.04M	38.57M	+27.1%	$514.44M	0.6%	●●○○○○
JNJ Johnson & Johnson	1.97M	1.72M	+14.2%	$499.33M	0.6%	●●○○○○
GILD Gilead Sciences, Inc.	3.46M	3.35M	+3.1%	$437.12M	0.5%
VALE Vale S.A.	30.22M	27.56M	+9.6%	$454.45M	0.6%	●●○○○○
BMY Bristol-Myers Squibb…	7.24M	6.73M	+7.6%	$417.44M	0.5%	●●○○○○
BAC Bank of America…	7.20M	5.75M	+25.2%	$410.10M	0.5%
KO The Coca-Cola Company	4.92M	2.82M	+74.6%	$399.85M	0.5%	●●○○○○
MS Morgan Stanley	1.83M	753.96K	+143.2%	$383.29M	0.5%	●●○○○○
HDB HDFC Bank Limited	14.69M	12.52M	+17.3%	$379.53M	0.5%	●●○○○○
ROK Rockwell Automation…	694.06K	621.26K	+11.7%	$343.62M	0.4%	●●○○○○
URI United Rentals, Inc.	301.19K	267.08K	+12.8%	$341.22M	0.4%	●●○○○○
TRV The Travelers…	992.82K	960.40K	+3.4%	$327.75M	0.4%	●●○○○○
COST Costco Wholesale…	346.80K	291.01K	+19.2%	$324.42M	0.4%	●●○○○○
PFE Pfizer Inc.	11.92M	11.14M	+7.0%	$286.99M	0.4%	●●○○○○
UNH UnitedHealth Group…	749.17K	203.54K	+268.1%	$311.38M	0.4%	●●○○○○
GM General Motors Company	3.98M	3.88M	+2.5%	$306.56M	0.4%	●●○○○○
MRK Merck & Co., Inc.	2.37M	2.32M	+2.2%	$305.06M	0.4%
XONA.DE Exxon Mobil Corporation	2.02M	1.78M	+13.6%	$276.34M	0.3%	●●○○○○
NFLX Netflix, Inc.	3.08M	3.05M	+1.0%	$219.99M	0.3%	●●○○○○
ALL The Allstate Corporation	1.21M	1.19M	+2.2%	$288.44M	0.4%	●●○○○○
REGN Regeneron…	460.60K	348.79K	+32.1%	$287.20M	0.4%	●●○○○○
VZ Verizon Communications…	6.21M	5.53M	+12.2%	$262.82M	0.3%
CL Colgate-Palmolive…	2.92M	2.75M	+6.4%	$268.16M	0.3%	●●○○○○
FMX Fomento Económico…	2.09M	1.05M	+98.1%	$266.89M	0.3%	●●○○○○
RDY Dr. Reddy's…	18.02M	17.18M	+4.9%	$261.13M	0.3%	●●○○○○
ROST Ross Stores, Inc.	1.22M	535.79K	+127.4%	$259.33M	0.3%	●●○○○○
CAH Cardinal Health, Inc.	1.09M	1.01M	+7.8%	$258.92M	0.3%	●●○○○○
JCI Johnson Controls…	1.77M	1.59M	+10.9%	$258.37M	0.3%	●●○○○○
NTRS Northern Trust…	1.47M	1.44M	+2.1%	$255.80M	0.3%	●●○○○○
FFIV F5, Inc.	591.09K	331.66K	+78.2%	$245.87M	0.3%	●●○○○○
ADSK Autodesk, Inc.	1.24M	982.30K	+26.2%	$240.97M	0.3%	●●○○○○
MAR Marriott International…	627.36K	436.31K	+43.8%	$232.49M	0.3%	●●○○○○
CX CEMEX, S.A.B. de C.V.	19.27M	19.00M	+1.4%	$231.28M	0.3%	●●○○○○
EXC Exelon Corporation	4.78M	3.35M	+42.7%	$222.70M	0.3%	●●○○○○
ADBE Adobe Inc.	1.08M	814.36K	+32.1%	$220.52M	0.3%	●●○○○○
DECK Deckers Outdoor…	2.22M	1.99M	+11.4%	$220.01M	0.3%	●●○○○○
SYF Synchrony Financial	2.83M	2.71M	+4.6%	$215.22M	0.3%
AMGN Amgen Inc.	580.05K	566.92K	+2.3%	$210.05M	0.3%	●●○○○○
SNPS Synopsys, Inc.	470.24K	459.23K	+2.4%	$209.76M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	1.32M	1.31M	+1.1%	$200.63M	0.2%
TER Teradyne, Inc.	430.65K	121.31K	+255.0%	$208.37M	0.3%	●●○○○○
CBOE Cboe Global Markets…	858.45K	561.71K	+52.8%	$208.32M	0.3%	●●○○○○
EXPE Expedia Group, Inc.	813.22K	743.34K	+9.4%	$208.09M	0.3%	●●○○○○
ADP Automatic Data…	926.64K	636.64K	+45.5%	$207.52M	0.3%	●●○○○○
JD JD.com, Inc.	8.12M	5.32M	+52.8%	$206.93M	0.3%	●●○○○○
BAP Credicorp Ltd.	524.49K	445.63K	+17.7%	$204.33M	0.3%	●●○○○○
INTU Intuit Inc.	753.99K	468.80K	+60.8%	$196.79M	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	404.40K	401.64K	+0.7%	$200.88M	0.2%	●●○○○○
ACGL Arch Capital Group Ltd.	2.05M	1.77M	+15.6%	$198.87M	0.2%	●●○○○○
VIPS Vipshop Holdings Limited	13.67M	12.51M	+9.3%	$181.33M	0.2%	●●○○○○
ABNB Airbnb, Inc.	1.37M	971.12K	+40.7%	$195.48M	0.2%	●●○○○○
FTV Fortive Corporation	3.19M	2.87M	+11.3%	$194.84M	0.2%	●●○○○○
TXN Texas Instruments…	646.37K	44.35K	+1357.6%	$192.66M	0.2%	●●○○○○
CAT Caterpillar Inc.	178.12K	130.99K	+36.0%	$189.68M	0.2%	●●○○○○
MSCI MSCI Inc.	335.93K	293.79K	+14.3%	$188.14M	0.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	366.00K	365.65K	+0.1%	$183.14M	0.2%	●●○○○○
VLO Valero Energy…	687.02K	676.72K	+1.5%	$178.93M	0.2%	●●○○○○
CMCSA Comcast Corporation	7.17M	2.40M	+199.1%	$176.03M	0.2%	●●○○○○
TPR Tapestry, Inc.	1.19M	983.92K	+20.7%	$173.82M	0.2%	●●○○○○
BIIB Biogen Inc.	791.09K	763.17K	+3.7%	$170.92M	0.2%	●●○○○○
BIDU Baidu, Inc.	1.48M	1.47M	+0.6%	$169.53M	0.2%	●●○○○○
DDOG Datadog, Inc.	629.29K	77.23K	+714.9%	$163.84M	0.2%
USB U.S. Bancorp	2.64M	2.33M	+13.3%	$159.30M	0.2%	●●○○○○
PEP PepsiCo, Inc.	1.09M	1.02M	+6.4%	$147.35M	0.2%	●●○○○○
CIEN Ciena Corporation	319.29K	267.94K	+19.2%	$156.63M	0.2%	●●○○○○
IBM International Business…	556.75K	476.91K	+16.7%	$156.56M	0.2%
VLTO Veralto Corporation	1.74M	1.48M	+18.0%	$154.35M	0.2%	●●○○○○
NTAP NetApp, Inc.	984.36K	635.35K	+54.9%	$152.34M	0.2%	●●○○○○
TGT Target Corporation	1.16M	935.76K	+24.2%	$151.85M	0.2%
MRSH Marsh & McLennan…	906.86K	605.30K	+49.8%	$151.15M	0.2%	●●○○○○
VICI VICI Properties Inc.	5.58M	5.11M	+9.0%	$148.02M	0.2%	●●○○○○
PLD Prologis, Inc.	1.05M	804.56K	+30.8%	$142.56M	0.2%	●●○○○○
TAL TAL Education Group	14.74M	10.75M	+37.1%	$141.09M	0.2%	●●○○○○
HWM Howmet Aerospace Inc.	522.73K	353.10K	+48.0%	$140.54M	0.2%
SSNC SS&C Technologies…	2.02M	2.02M	0.0%	$125.42M	0.2%	●●○○○○
DELL Dell Technologies Inc.	313.32K	56.02K	+459.3%	$135.18M	0.2%
NDAQ Nasdaq, Inc.	1.69M	1.59M	+6.7%	$133.34M	0.2%	●●○○○○
BALL Ball Corporation	2.12M	1.77M	+20.1%	$132.32M	0.2%
TCOM Trip.com Group Limited	2.76M	2.61M	+5.8%	$110.03M	0.1%	●●○○○○
AME AMETEK, Inc.	522.01K	246.08K	+112.1%	$126.29M	0.2%	●●○○○○
HAL Halliburton Company	3.70M	3.14M	+18.0%	$125.65M	0.2%	●●○○○○
IBKR Interactive Brokers…	1.42M	1.33M	+6.9%	$123.48M	0.2%
XYZ Block, Inc.	1.56M	447.04K	+249.1%	$118.60M	0.1%	●●○○○○
EQIX Equinix, Inc.	112.97K	49.61K	+127.7%	$117.76M	0.1%
PAGS PagSeguro Digital Ltd.	12.83M	9.11M	+40.8%	$116.09M	0.1%	●●○○○○
KHC The Kraft Heinz Company	4.89M	2.55M	+92.0%	$115.48M	0.1%
DD DuPont de Nemours, Inc.	834.83K	1.61M	+55.7% ✂	$113.24M	0.1%	●●○○○○
PINS Pinterest, Inc.	5.34M	3.64M	+46.8%	$112.34M	0.1%	●●○○○○
NTRA Natera, Inc.	408.62K	405.71K	+0.7%	$110.92M	0.1%	●●○○○○
RNR RenaissanceRe Holdings…	342.34K	305.93K	+11.9%	$108.49M	0.1%	●●○○○○
KT KT Corporation	5.81M	5.03M	+15.5%	$100.33M	0.1%	●●○○○○
GRMN Garmin Ltd.	434.98K	405.26K	+7.3%	$103.33M	0.1%
AIG American International…	1.39M	1.21M	+14.7%	$103.31M	0.1%
CRUS Cirrus Logic, Inc.	688.95K	523.00K	+31.7%	$102.33M	0.1%	●●○○○○
ADM Archer-Daniels-Midland…	1.32M	1.12M	+17.9%	$101.17M	0.1%	●●○○○○
APTV Aptiv PLC	1.64M	1.41M	+15.6%	$100.39M	0.1%	●●○○○○
CVX Chevron Corporation	554.09K	477.46K	+16.1%	$91.85M	0.1%
PTC PTC Inc.	788.38K	676.06K	+16.6%	$89.57M	0.1%
PYPL PayPal Holdings, Inc.	2.19M	926.22K	+136.6%	$94.64M	0.1%
WSM Williams-Sonoma, Inc.	401.74K	391.62K	+2.6%	$93.65M	0.1%

证券	股份	上期	变动	价值	权重	连续记录
JPM JPMorgan Chase & Co.	2.99M	3.01M	-0.5%	$979.10M	1.2%	●●○○○○
META Meta Platforms, Inc.	1.62M	1.66M	-2.3%	$913.73M	1.1%	●●○○○○
KLAC KLA Corporation	2.68M	303.51K	-11.7% ✂	$808.86M	1.0%
LRCX Lam Research Corporation	1.84M	2.06M	-10.9%	$795.59M	1.0%	●●○○○○
TSLA Tesla, Inc.	1.54M	1.56M	-1.3%	$647.60M	0.8%
CSCO Cisco Systems, Inc.	5.47M	6.42M	-14.8%	$642.07M	0.8%
VRT Vertiv Holdings Co	1.92M	2.06M	-6.9%	$641.73M	0.8%
ANET Arista Networks, Inc.	3.66M	3.91M	-6.5%	$620.95M	0.8%
MA Mastercard Incorporated	950.12K	1.10M	-13.4%	$487.98M	0.6%
GEV GE Vernova Inc.	448.67K	448.85K	0.0%	$527.12M	0.6%	●●○○○○
LNG Cheniere Energy, Inc.	1.13M	1.75M	-35.2%	$270.61M	0.3%
ITUB Itaú Unibanco Holding…	45.64M	54.69M	-16.6%	$372.84M	0.5%	●●○○○○
BNY Bank of New York Mellon…	3.04M	3.04M	-0.1%	$439.04M	0.5%
NEM Newmont Corporation	3.63M	3.93M	-7.6%	$338.85M	0.4%	●●○○○○
C Citigroup Inc.	2.95M	3.01M	-1.9%	$412.71M	0.5%
WDC Western Digital…	630.68K	984.68K	-36.0%	$402.83M	0.5%	●●○○○○
MCK McKesson Corporation	234.75K	458.24K	-48.8%	$177.38M	0.2%
TEL TE Connectivity plc	1.24M	1.86M	-33.5%	$249.28M	0.3%
SLB Slb N.V.	5.71M	7.42M	-23.1%	$265.30M	0.3%
T AT&T Inc.	12.99M	13.09M	-0.8%	$268.82M	0.3%	●●○○○○
DG Dollar General…	1.18M	3.16M	-62.6%	$136.19M	0.2%
WMT Walmart Inc.	2.45M	3.00M	-18.2%	$277.50M	0.3%
JBL Jabil Inc.	944.02K	1.19M	-20.5%	$363.90M	0.4%	●●○○○○
CBRE CBRE Group, Inc.	2.61M	2.69M	-2.8%	$351.60M	0.4%
LOW Lowe's Companies, Inc.	1.27M	1.47M	-14.0%	$279.04M	0.3%
TMO Thermo Fisher…	577.63K	634.64K	-9.0%	$289.60M	0.4%	●●○○○○
GFI Gold Fields Limited	5.84M	6.32M	-7.5%	$196.32M	0.2%
VIV Telefônica Brasil S.A.	15.41M	17.71M	-13.0%	$202.74M	0.2%
UBER Uber Technologies, Inc.	3.64M	3.91M	-6.9%	$262.40M	0.3%	●●○○○○
GE GE Aerospace	478.75K	981.41K	-51.2%	$178.93M	0.2%	●●○○○○
INCY Incyte Corporation	2.44M	2.51M	-2.9%	$276.80M	0.3%
MNST Monster Beverage…	2.85M	2.90M	-1.8%	$273.58M	0.3%
EBAY eBay Inc.	1.46M	2.94M	-50.1%	$163.68M	0.2%
AMP Ameriprise Financial…	295.07K	579.80K	-49.1%	$135.37M	0.2%
FTNT Fortinet, Inc.	1.67M	2.25M	-25.9%	$256.23M	0.3%	●●○○○○
PDD PDD Holdings Inc.	796.47K	2.49M	-68.0%	$60.75M	0.1%
HIG The Hartford Insurance…	1.26M	1.87M	-32.7%	$166.45M	0.2%
STLD Steel Dynamics, Inc.	1.08M	1.20M	-9.7%	$248.03M	0.3%	●●○○○○
ICE Intercontinental…	492.20K	1.54M	-68.1%	$60.60M	0.1%
SPOT Spotify Technology S.A.	484.67K	491.98K	-1.5%	$222.53M	0.3%
BKNG Booking Holdings Inc.	1.14M	54.03K	-15.6% ✂	$203.12M	0.2%	●●○○○○
DHR Danaher Corporation	414.72K	1.15M	-64.0%	$79.00M	0.1%
ZM Zoom Communications…	800.73K	2.71M	-70.5%	$69.11M	0.1%
GS The Goldman Sachs…	205.46K	254.26K	-19.2%	$207.79M	0.3%
QCOM QUALCOMM Incorporated	470.52K	1.63M	-71.2%	$86.95M	0.1%	●●○○○○
PG The Procter & Gamble…	886.79K	1.45M	-38.7%	$130.04M	0.2%	●●○○○○
CVS CVS Health Corp.	2.01M	2.35M	-14.5%	$207.81M	0.3%	●●○○○○
AMX América Móvil, S.A.B.…	7.22M	7.94M	-9.0%	$187.75M	0.2%	●●○○○○
NU Nu Holdings Ltd.	11.84M	13.97M	-15.3%	$158.12M	0.2%
TT Trane Technologies plc	331.16K	477.91K	-30.7%	$162.65M	0.2%	●●○○○○
FOXA Fox Corporation	1.92M	3.35M	-42.8%	$100.00M	0.1%
VRSN VeriSign, Inc.	763.91K	768.27K	-0.6%	$192.17M	0.2%	●●○○○○
ULTA Ulta Beauty, Inc.	260.75K	362.58K	-28.1%	$117.59M	0.1%
DIS The Walt Disney Company	1.55M	1.97M	-21.3%	$148.94M	0.2%
CDNS Cadence Design Systems…	489.63K	672.28K	-27.2%	$183.77M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	232.38K	261.21K	-11.0%	$177.34M	0.2%
STT State Street Corporation	1.04M	1.14M	-8.2%	$176.83M	0.2%
ED Consolidated Edison…	1.36M	1.56M	-12.7%	$150.87M	0.2%
CNC Centene Corp.	2.75M	2.89M	-4.8%	$176.44M	0.2%
ECL Ecolab Inc.	319.88K	621.22K	-48.5%	$89.12M	0.1%
PBR Petróleo Brasileiro…	7.78M	7.83M	-0.7%	$125.72M	0.2%
BVN Compañía de Minas…	4.27M	4.36M	-2.1%	$125.11M	0.2%
VEEV Veeva Systems Inc.	830.74K	891.83K	-6.8%	$147.43M	0.2%	●●○○○○
BAH Booz Allen Hamilton…	3.83K	1.99M	-99.8%	$232,063	0.0%
COF Capital One Financial…	420.22K	849.72K	-50.5%	$84.31M	0.1%
AFL Aflac Incorporated	1.08M	1.37M	-21.2%	$126.44M	0.2%	●●○○○○
WAB Westinghouse Air Brake…	545.79K	563.91K	-3.2%	$147.14M	0.2%	●●○○○○
EMR Emerson Electric Co.	883.27K	1.07M	-17.4%	$126.44M	0.2%
MDT Medtronic plc	235.57K	1.54M	-84.7%	$18.43M	0.0%	●●○○○○
TTWO Take-Two Interactive…	445.20K	668.74K	-33.4%	$111.29M	0.1%
KR The Kroger Co.	1.58M	1.81M	-12.6%	$87.72M	0.1%	●●○○○○
BZ Kanzhun Limited	9.41M	9.57M	-1.6%	$121.16M	0.1%
NOW ServiceNow, Inc.	324.35K	1.18M	-72.6%	$32.20M	0.0%
MCO Moody's Corporation	191.26K	276.52K	-30.8%	$86.63M	0.1%
BWA BorgWarner Inc.	1.80M	1.94M	-7.2%	$119.77M	0.1%
BKR Baker Hughes Company	1.94M	1.95M	-0.9%	$107.49M	0.1%
FDX FedEx Corporation	375.90K	332.28K	-8.8% ✂	$117.71M	0.1%
MDB MongoDB, Inc.	141.99K	468.50K	-69.7%	$47.70M	0.1%
EL The Estée Lauder…	1.44M	1.47M	-2.3%	$113.68M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	49.18K	64.86K	-24.2%	$83.48M	0.1%	●●○○○○
CB Chubb Limited	313.88K	330.44K	-5.0%	$106.95M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	172.39K	189.76K	-9.2%	$90.75M	0.1%
SYK Stryker Corporation	318.46K	323.16K	-1.4%	$100.27M	0.1%	●●○○○○
TIMB TIM S.A.	3.82M	4.01M	-4.6%	$81.84M	0.1%
LTM LATAM Airlines Group…	1.45M	2.12M	-31.6%	$84.66M	0.1%
TWLO Twilio Inc.	506.01K	743.58K	-31.9%	$104.40M	0.1%	●●○○○○
SIMO Silicon Motion…	299.70K	631.58K	-52.5%	$99.90M	0.1%
RBLX Roblox Corporation	654.06K	1.69M	-61.4%	$35.57M	0.0%
ES Eversource Energy	1.15M	1.31M	-12.4%	$83.08M	0.1%	●●○○○○
SCHW The Charles Schwab…	935.11K	964.46K	-3.0%	$86.28M	0.1%	●●○○○○
SPGI S&P Global Inc.	83.74K	209.59K	-60.0%	$34.11M	0.0%	●●○○○○
ARM Arm Holdings plc…	100.18K	570.26K	-82.4%	$35.52M	0.0%	●●○○○○
ALLE Allegion plc	363.72K	577.76K	-37.0%	$51.10M	0.1%	●●○○○○
DLTR Dollar Tree, Inc.	619.05K	765.31K	-19.1%	$74.87M	0.1%
CTVA Corteva, Inc.	812.94K	984.27K	-17.4%	$68.85M	0.1%	●●○○○○
SKM SK Telecom Co.,Ltd	2.56M	2.69M	-5.1%	$82.22M	0.1%
CME CME Group Inc.	177.40K	277.58K	-36.1%	$39.18M	0.0%	●●○○○○
EQT EQT Corporation	488.54K	1.28M	-61.7%	$25.98M	0.0%
PLTR Palantir Technologies…	517.71K	548.20K	-5.6%	$60.40M	0.1%	●●○○○○
UTHR United Therapeutics…	123.06K	127.90K	-3.8%	$66.68M	0.1%
ROKU Roku, Inc.	451.37K	759.01K	-40.5%	$62.35M	0.1%
NRG NRG Energy, Inc.	2.71K	487.36K	-99.4%	$395,530	0.0%	●●○○○○
NVR NVR, Inc.	125	10.58K	-98.8%	$851,675	0.0%
DT Dynatrace, Inc.	1.57M	1.58M	-0.8%	$68.74M	0.1%
RCL Royal Caribbean Cruises…	214.15K	219.72K	-2.5%	$68.00M	0.1%	●●○○○○
KIM Kimco Realty Corporation	2.65M	2.82M	-6.1%	$67.17M	0.1%
HOOD Robinhood Markets, Inc.	631.22K	676.57K	-6.7%	$63.30M	0.1%	●●○○○○
KOF Coca-Cola FEMSA, S.A.B.…	476.90K	644.95K	-26.1%	$50.67M	0.1%
HD The Home Depot, Inc.	158.02K	189.34K	-16.5%	$55.73M	0.1%
GIS General Mills, Inc.	1.63M	1.64M	-0.6%	$56.57M	0.1%
WPC W. P. Carey Inc.	833.41K	865.37K	-3.7%	$59.59M	0.1%
EW Edwards Lifesciences…	610.99K	725.42K	-15.8%	$55.27M	0.1%
APH Amphenol Corporation	253.53K	452.81K	-44.0%	$44.70M	0.1%	●●○○○○
EXEL Exelixis, Inc.	1.03M	1.29M	-20.1%	$56.03M	0.1%	●●○○○○
HIMX Himax Technologies, Inc.	3.56M	4.89M	-27.1%	$54.68M	0.1%
DOX Amdocs Limited	803.11K	806.29K	-0.4%	$40.59M	0.1%
J Jacobs Solutions Inc.	108.63K	409.13K	-73.5%	$13.69M	0.0%	●●○○○○
RPRX Royalty Pharma plc	911.59K	944.59K	-3.5%	$51.11M	0.1%	●●○○○○
ZBRA Zebra Technologies…	190.71K	230.74K	-17.4%	$50.20M	0.1%
COIN Coinbase Global, Inc.	181.05K	286.94K	-36.9%	$26.47M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重
OVV Ovintiv Inc.	—	435.01K	退出	$25.82M	0.0%
BLD TopBuild Corp.	—	60.22K	退出	$21.16M	0.0%
CAG Conagra Brands, Inc.	—	934.94K	退出	$14.70M	0.0%
JBS Jbs N.V.	—	622.76K	退出	$11.18M	0.0%
TLK Telkom Indonesia…	—	484.26K	退出	$9.05M	0.0%
BLDR Builders FirstSource…	—	89.12K	退出	$7.34M	0.0%
PLNT Planet Fitness, Inc.	—	98.45K	退出	$7.32M	0.0%
SOLV Solventum Corporation	—	91.34K	退出	$5.96M	0.0%
RAMP LiveRamp Holdings, Inc.	—	224.54K	退出	$5.95M	0.0%
MUR Murphy Oil Corporation	—	144.32K	退出	$5.95M	0.0%
HEI-A HEICO Corporation	—	26.20K	退出	$5.53M	0.0%
RMD ResMed Inc.	—	20.90K	退出	$4.69M	0.0%
NEU NewMarket Corporation	—	5.69K	退出	$3.65M	0.0%
AKAM Akamai Technologies…	—	30.85K	退出	$3.54M	0.0%
PLAB Photronics, Inc.	—	73.78K	退出	$2.98M	0.0%
CPT Camden Property Trust	—	30.34K	退出	$2.96M	0.0%
DAL Delta Air Lines, Inc.	—	42.58K	退出	$2.83M	0.0%
IDCC InterDigital, Inc.	—	8.74K	退出	$2.64M	0.0%
CCK Crown Holdings, Inc.	—	25.34K	退出	$2.54M	0.0%
PEGA Pegasystems Inc.	—	59.18K	退出	$2.52M	0.0%
TPG TPG Inc.	—	50.00K	退出	$2.03M	0.0%
VMI Valmont Industries, Inc.	—	5.06K	退出	$2.02M	0.0%
LAUR Laureate Education, Inc.	—	57.80K	退出	$2.01M	0.0%
DAR Darling Ingredients Inc.	—	32.41K	退出	$2.00M	0.0%
PAX Patria Investments Ltd	—	150.00K	退出	$1.89M	0.0%
REYN Reynolds Consumer…	—	82.93K	退出	$1.76M	0.0%
CYD	—	41.07K	退出	$1.58M	0.0%
CMS CMS Energy Corporation	—	18.97K	退出	$1.47M	0.0%
TNK Teekay Tankers Ltd.	—	17.56K	退出	$1.29M	0.0%
VFC V.F. Corporation	—	72.72K	退出	$1.24M	0.0%
HTO H2O America	—	20.13K	退出	$1.18M	0.0%
MEDP Medpace Holdings, Inc.	—	2.43K	退出	$1.17M	0.0%
SMPL The Simply Good Foods…	—	80.34K	退出	$1.15M	0.0%
HR Healthcare Realty Trust…	—	66.99K	退出	$1.14M	0.0%
VC Visteon Corporation	—	11.93K	退出	$1.09M	0.0%
PRVA Privia Health Group…	—	51.76K	退出	$1.06M	0.0%
SO The Southern Company	—	9.68K	退出	$933,927	0.0%
HOLX Hologic, Inc.	—	11.56K	退出	$874,047	0.0%
BDN Brandywine Realty Trust	—	303.97K	退出	$823,764	0.0%
CVCO Cavco Industries, Inc.	—	1.49K	退出	$723,045	0.0%
CXW CoreCivic, Inc.	—	36.90K	退出	$697,778	0.0%
SMCI Super Micro Computer…	—	30.33K	退出	$690,660	0.0%
DTE DTE Energy Company	—	4.62K	退出	$675,390	0.0%
MKL Markel Corporation	—	342	退出	$654,612	0.0%
TDG TransDigm Group…	—	547	退出	$633,951	0.0%
STZ Constellation Brands…	—	4.08K	退出	$612,450	0.0%
TTAN ServiceTitan, Inc.	—	9.34K	退出	$592,463	0.0%
WIX Wix.com Ltd.	—	4.43K	退出	$399,370	0.0%
ALLY Ally Financial Inc.	—	10.17K	退出	$398,969	0.0%
BBD Banco Bradesco S.A.	—	96.95K	退出	$353,864	0.0%
PD PagerDuty, Inc.	—	53.24K	退出	$330,614	0.0%
CPB Campbell Soup Company	—	12.85K	退出	$286,236	0.0%
OSPN OneSpan Inc.	—	26.10K	退出	$274,833	0.0%
PAHC Phibro Animal Health…	—	4.97K	退出	$274,669	0.0%
IGT International Game…	—	21.07K	退出	$268,483	0.0%
CRC California Resources…	—	3.63K	退出	$251,269	0.0%
IMTX Immatics N.V.	—	24.03K	退出	$236,495	0.0%
RMAX	—	39.09K	退出	$225,135	0.0%
ALRM Alarm.com Holdings, Inc.	—	4.95K	退出	$213,834	0.0%
PRG PROG Holdings, Inc.	—	7.40K	退出	$212,249	0.0%
BKE The Buckle, Inc.	—	4.00K	退出	$201,339	0.0%
ADPT Adaptive…	—	11.65K	退出	$161,730	0.0%
AVPT AvePoint, Inc.	—	11.46K	退出	$109,032	0.0%

持仓持有时长

570–1 季度

7792–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
PFA Pension, Forsikringsaktieselskab	380	43.4%	0.936	对比 ⇄
Danske Bank A/S	619	47.6%	0.9281	对比 ⇄
Storebrand Asset Management As	553	53.2%	0.925	对比 ⇄
Sumitomo Mitsui Trust Group, Inc.	627	49.0%	0.9211	对比 ⇄
Chevy Chase Trust Holdings, LLC	471	46.5%	0.9206	对比 ⇄
Credit Agricole S A	631	47.9%	0.9119	对比 ⇄
Swedbank AB	519	51.3%	0.9112	对比 ⇄
Nordea Investment Management Ab	609	53.1%	0.909	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

Jul 21 2026 13F-HR · 期间 Q2 2026

$81.42B · 837 持仓 · 查看 SEC 原始申报文件 ↗

Apr 21 2026 13F-HR · 期间 Q1 2026

$70.16B · 842 持仓 · 查看 SEC 原始申报文件 ↗

Jan 23 2026 13F-HR · 期间 Q4 2025

$70.22B · 824 持仓 · 查看 SEC 原始申报文件 ↗

Oct 22 2025 13F-HR · 期间 Q3 2025

$69.03B · 857 持仓 · 查看 SEC 原始申报文件 ↗

Jul 18 2025 13F-HR · 期间 Q2 2025

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 2026 · 最新申报文件 Jul 21, 2026 · 变动方法论

☆ Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V.