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Soros Fund Management

Family office of George Soros · New York, NY · CIK 1029160 · EDGAR 文件 ↗

Macro-driven family office.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄

$8.14B13F报告持仓市值

266持仓明细

29.3%前十大权重

69.20有效持仓

21.2%预计换手率

+83新增

−78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 Q2 2024 → Q2 2026

板块敞口

科技 28.4% (+1.9pp)

金融服务 14.3% (-1.4pp)

公用事业 13.5% (+3.9pp)

工业 10.6% (+2.1pp)

可选消费 10.4% (-4.3pp)

通信服务 8.1% (+0.4pp)

医疗保健 5.4% (-4.9pp)

房地产 3.8% (+2.6pp)

基础材料 3.7% (+0.0pp)

必选消费 1.8% (-0.2pp)

能源 0.1% (+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 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	AMZN Amazon.com, Inc.	4.7%	$281.84M	1.18M	-39.2%	▼ Trim	9+
2	TSM Taiwan Semiconductor…	4.1%	$249.37M	522.16K	0.0%	▼ Trim	5
3	GOOGL Alphabet Inc.	3.5%	$213.09M	596.29K	+3.9%	▲ Add	9+
4	NVDA NVIDIA Corporation	3.5%	$213.02M	1.06M	-0.8%	▼ Trim	6
5	EA Electronic Arts Inc.	3.3%	$199.09M	970.99K	+0.5%	▲ Add	4
6	AAPL Apple Inc.	2.5%	$153.23M	529.54K	+5.8%	▲ Add	5
7	LIN Linde plc	2.3%	$138.74M	267.35K	+2.9%	▲ Add	2
8	TKO TKO Group Holdings, Inc.	1.9%	$116.39M	578.16K	-4.3%	▼ Trim	6
9	SUPER MICRO COMPUTER INC (未映射)	—	$111.47M	2.18M	—		—
10	AEP American Electric Power…	1.7%	$105.07M	768.00K	新增	New	1
11	ETR Entergy Corporation	1.7%	$104.97M	913.91K	+1084.2%	▲ Add	6
12	ITRI Itron, Inc.	1.6%	$98.46M	1.14M	+46.4%	▲ Add	3
13	DLR Digital Realty Trust, Inc.	1.6%	$96.90M	539.62K	+839.8%	▲ Add	3
14	GTLS Chart Industries, Inc.	1.4%	$86.97M	416.23K	-11.5%	▼ Trim	4
15	NBIS Nebius Group N.V.	1.4%	$85.61M	310.00K	新增	New	1
16	WBS Webster Financial…	1.4%	$85.09M	1.11M	+56.4%	▲ Add	2
17	IDA IDACORP, Inc.	1.4%	$82.62M	546.09K	-5.4%	▼ Trim	5
18	NEE NextEra Energy, Inc.	1.3%	$77.94M	1.63M	+35.5%	▲ Add	2
19	HTO H2O America	1.3%	$76.23M	1.25M	+2.1%	▲ Add	2
20	APGE Apogee Therapeutics, Inc.	1.2%	$74.93M	564.50K	新增	New	1
21	CMS CMS Energy Corporation	1.2%	$74.23M	970.36K	-6.2%	▼ Trim	4
22	MSFT Microsoft Corporation	1.2%	$70.86M	189.97K	-10.4%	▼ Trim	5
23	BHF Brighthouse Financial, Inc.	1.2%	$70.66M	1.12M	+31.8%	▲ Add	6
24	SW Smurfit Westrock plc	1.2%	$69.98M	1.51M	-40.0%	▼ Trim	8
25	BRK-B Berkshire Hathaway Inc.	1.1%	$66.69M	133.28K	0.0%	Held	2
26	DBRG DigitalBridge Group, Inc.	1.1%	$64.99M	4.12M	新增	New	1
27	MDLN Medline Inc.	1.1%	$64.61M	1.64M	+27.4%	▲ Add	3
28	AVGO Broadcom Inc.	1.0%	$62.42M	165.25K	+6.5%	▲ Add	3
29	WEC WEC Energy Group, Inc.	1.0%	$61.70M	528.37K	+3.0%	▲ Add	3
30	ALPHABET INC (未映射)	—	$60.17M	1.20M	—		—
31	KVUE Kenvue Inc.	0.9%	$52.49M	2.75M	-13.0%	▼ Trim	3
32	TMHC Taylor Morrison Home…	0.9%	$51.91M	723.52K	新增	New	1
33	KDK Kodiak AI, Inc. Common Stock	0.8%	$49.62M	9.77M	0.0%	Held	4
34	MAC The Macerich Company	0.8%	$48.83M	1.94M	新增	New	1
35	DASH DoorDash, Inc.	0.8%	$46.11M	249.90K	+46.9%	▲ Add	9+
36	NATL NCR Atleos Corporation	0.7%	$44.87M	1.03M	+41.5%	▲ Add	2
37	AAMI Acadian Asset Management	0.7%	$43.64M	610.25K	-5.9%	▼ Trim	9+
38	XEL Xcel Energy Inc.	0.7%	$42.83M	533.32K	+4.9%	▲ Add	3
39	CORZW CORE SCIENTIFIC INC NEW	0.7%	$42.02M	2.23M	+155.6%	▲ Add	3
40	XE X-Energy, Inc. Class A…	0.7%	$41.23M	2.25M	新增	New	1
41	SPGI S&P Global Inc.	0.7%	$41.07M	100.83K	+509.9%	▲ Add	2
42	SRE Sempra	0.7%	$40.90M	441.11K	+306.3%	▲ Add	4
43	WBD Warner Bros. Discovery, Inc.	0.7%	$39.69M	1.49M	+36.2%	▲ Add	3
44	HON Honeywell International Inc.	0.6%	$38.96M	174.03K	-2.8% ✂	▼ Trim	4
45	JPM JPMorgan Chase & Co.	0.6%	$38.74M	118.36K	0.0%	Held	3
46	SUNB Sunbelt Rentals Holdings Inc	0.6%	$38.60M	516.03K	-5.5%	▼ Trim	2
47	TECH Bio-Techne Corporation	0.6%	$37.83M	535.40K	新增	New	1
48	CX CEMEX, S.A.B. de C.V.	0.6%	$37.66M	3.14M	+4.9%	▲ Add	2
49	BGC BGC Group, Inc	0.6%	$37.22M	3.48M	-17.1%	▼ Trim	9+
50	NUVL Nuvalent, Inc.	0.6%	$37.05M	300.02K	新增	New	1
51	INNIO NV (未映射)	—	$37.03M	936.26K	—		—
52	TSLA Tesla, Inc.	0.6%	$36.53M	86.85K	+63.6%	▲ Add	3
53	EMXC iShares MSCI Emerging…	0.6%	$36.28M	354.69K	0.0%	Held	9+
54	HONA Honeywell Aerospace Inc	0.6%	$36.02M	162.94K	新增	New	1
55	TEAM Atlassian Corporation	0.6%	$35.72M	459.15K	-14.3%	▼ Trim	5
56	FPS Forgent Power Solutions…	0.6%	$35.14M	629.11K	+515.6%	▲ Add	2
57	SNOW Snowflake Inc.	0.6%	$34.76M	136.57K	+185.6%	▲ Add	9+
58	ULS UL Solutions Inc.	0.6%	$34.02M	333.96K	-15.4%	▼ Trim	9+
59	MCD McDonald's Corporation	0.6%	$33.40M	123.56K	0.0%	Held	2
60	CBRS Cerebras Systems Inc.	0.5%	$33.15M	150.00K	新增	New	1
61	ORACLE CORP (未映射)	—	$33.14M	738.39K	—		—
62	TEX Terex Corporation	0.5%	$32.07M	443.01K	新增	New	1
63	GBTG Global Business Travel…	0.5%	$31.43M	3.35M	新增	New	1
64	CRWV CoreWeave, Inc. Class A…	0.5%	$29.86M	300.00K	-31.7%	▼ Trim	2
65	COF Capital One Financial…	0.5%	$29.50M	147.06K	-18.4%	▼ Trim	2
66	AMD Advanced Micro Devices, Inc.	0.5%	$29.49M	50.76K	+46.5%	▲ Add	3
67	LGN Legence Corp. Class A…	0.5%	$27.96M	328.00K	+147.3%	▲ Add	4
68	VSEC VSE Corporation	0.5%	$27.49M	120.33K	-23.5%	▼ Trim	3
69	OWL Blue Owl Capital Inc.	0.6%	$26.64M	2.45M	-23.4%	▼ Trim	3
70	LLY Eli Lilly and Company	0.4%	$26.63M	22.20K	0.0%	Held	3
71	MUB iShares National Muni Bond…	0.4%	$25.98M	241.40K	0.0%	Held	9+
72	POR Portland General Electric…	0.4%	$25.91M	500.00K	-1.2%	▼ Trim	2
73	MU Micron Technology, Inc.	0.4%	$25.88M	22.42K	+694.0%	▲ Add	2
74	ENRD EINRIDE AB	0.4%	$25.76M	2.98M	新增	New	1
75	VGNT Versigent PLC	0.4%	$24.52M	583.67K	新增	New	1
76	MAIR Madison Air Solutions…	0.4%	$24.38M	625.00K	新增	New	1
77	PAYO Payoneer Global Inc.	0.4%	$22.78M	3.20M	新增	New	1
78	ACA Arcosa, Inc.	0.4%	$22.52M	155.00K	新增	New	1
79	ETSY Etsy, Inc.	0.4%	$22.37M	297.00K	+38.1%	▲ Add	2
80	AHR American Healthcare REIT…	0.4%	$22.35M	428.63K	新增	New	1
81	PPL PPL Corporation	0.4%	$22.08M	607.31K	+418.2%	▲ Add	2
82	QNT Quantinuum Inc. Class A…	0.4%	$21.74M	266.00K	新增	New	1
83	ON ON Semiconductor Corporation	0.4%	$21.56M	228.02K	新增	New	1
84	ROKU Roku, Inc.	0.4%	$21.52M	155.80K	新增	New	1
85	MIDD The Middleby Corporation	0.4%	$21.33M	124.00K	新增	New	1
86	BLD TopBuild Corp.	0.4%	$21.31M	50.00K	新增	New	1
87	CRBG Corebridge Financial, Inc.	0.3%	$21.01M	733.79K	-65.6%	▼ Trim	9+
88	MCHP Microchip Technology…	0.3%	$20.78M	227.80K	新增	New	1
89	ALLY Ally Financial Inc.	0.3%	$20.33M	442.34K	-39.0%	▼ Trim	6
90	PM Philip Morris International…	0.3%	$20.32M	112.29K	0.0%	Held	2
91	CFG Citizens Financial Group…	0.3%	$20.15M	287.54K	-3.7%	▼ Trim	3
92	AINV MIDCAP FINANCIAL INVSTMNT CO	0.3%	$19.60M	1.94M	0.0%	Held	2
93	FRVO Fervo Energy Company	0.3%	$19.57M	669.35K	新增	New	1
94	SPY State Street SPDR S&P 500…	0.3%	$18.67M	25.00K	0.0%	Held	7
95	NOVTU NOVANTA INC	0.3%	$17.07M	250.00K	新增	New	1
96	ITT ITT Inc.	0.3%	$16.76M	84.74K	-5.6%	▼ Trim	3
97	MRVL Marvell Technology, Inc.	0.3%	$16.07M	53.96K	新增	New	1
98	SARO StandardAero, Inc.	0.3%	$15.75M	526.44K	-24.8%	▼ Trim	7
99	MA Mastercard Incorporated	0.3%	$15.64M	30.45K	0.0%	Held	2
100	SILA Sila Realty Trust, Inc.	0.3%	$15.41M	507.72K	新增	New	1
101	CZR Caesars Entertainment, Inc.	0.2%	$14.94M	494.99K	新增	New	1
102	MWH SOLV ENERGY INC	0.2%	$14.87M	436.66K	+210.8%	▲ Add	2
103	DPC HOLDINGS PLC (未映射)	—	$14.57M	296.95K	—		—
104	ATI ATI Inc.	0.2%	$14.46M	73.34K	+38.8%	▲ Add	2
105	TALK Talkspace, Inc.	0.2%	$14.39M	2.77M	0.0%	Held	2
106	INTC Intel Corp.	0.2%	$13.96M	100.00K	新增	New	1
107	RH Rh	0.2%	$13.26M	123.94K	+7.8%	▲ Add	9+
108	HUM Humana Inc.	0.2%	$13.20M	33.23K	-50.9%	▼ Trim	4
109	IBKR Interactive Brokers Group…	0.2%	$13.18M	151.47K	-76.5%	▼ Trim	9+
110	CTRE CareTrust REIT, Inc.	0.2%	$13.13M	325.32K	新增	New	1
111	META Meta Platforms, Inc.	0.2%	$12.27M	21.78K	-37.1%	▼ Trim	2
112	KO The Coca-Cola Company	0.2%	$12.24M	150.64K	0.0%	Held	2
113	FLG Flagstar Financial, Inc.	0.2%	$11.68M	781.68K	新增	New	1
114	CNM Core & Main, Inc.	0.2%	$11.41M	236.43K	+1.7%	▲ Add	3
115	D Dominion Energy, Inc.	0.2%	$11.29M	165.34K	新增	New	1
116	CPRX Catalyst Pharmaceuticals…	0.2%	$10.83M	344.59K	新增	New	1
117	AIG American International…	0.2%	$10.76M	144.41K	-3.7%	▼ Trim	3
118	WWD Woodward, Inc.	0.2%	$10.57M	24.85K	-75.1%	▼ Trim	3
119	OTF BLUE OWL TECHNOLOGY FIN CORP	0.2%	$10.40M	1.00M	0.0%	Held	2
120	EVGO EVgo, Inc.	0.2%	$10.22M	5.35M	-11.4%	▼ Trim	7
121	TKR The Timken Company	0.2%	$10.17M	70.00K	新增	New	1
122	AAC ARES ACQUISITION CORP III	0.2%	$10.05M	1.00M	新增	New	1
123	CG The Carlyle Group Inc.	0.2%	$9.55M	226.77K	-7.4%	▼ Trim	2
124	JAN Janus Living, Inc.	0.2%	$9.38M	326.32K	+42.6%	▲ Add	2
125	MGEE MGE Energy, Inc.	0.1%	$8.71M	106.81K	新增	New	1
126	JNJ Johnson & Johnson	0.1%	$8.64M	34.02K	-2.4%	▼ Trim	2
127	OWL Blue Owl Capital Inc.	0.6%	$8.52M	973.50K	-23.4%	▼ Trim	3
128	TPG TPG Inc.	0.1%	$8.29M	204.49K	+18.3%	▲ Add	2
129	KKR KKR & Co. Inc.	0.1%	$8.14M	88.72K	-63.7%	▼ Trim	2
130	ARXS Arxis, Inc. Class A Common…	0.1%	$8.07M	175.00K	新增	New	1
131	CB Chubb Limited	0.1%	$7.80M	22.89K	0.0%	Held	2
132	KWEB KraneShares CSI China…	0.1%	$7.35M	300.40K	0.0%	Held	2
133	RDNT RadNet, Inc.	0.1%	$7.19M	116.59K	-73.4%	▼ Trim	4
134	WMT Walmart Inc.	0.1%	$7.15M	63.10K	0.0%	Held	3
135	RSI Rush Street Interactive…	0.1%	$6.74M	226.68K	新增	New	1
136	CME CME Group Inc.	0.1%	$6.63M	30.03K	0.0%	Held	9+
137	UBER Uber Technologies, Inc.	0.1%	$6.52M	90.34K	-71.2%	▼ Trim	9+
138	SHAZ SharonAI Holdings, Inc.…	0.1%	$6.16M	72.75K	新增	New	1
139	ARES Ares Management Corporation	0.1%	$6.01M	54.03K	-72.4%	▼ Trim	2
140	BX Blackstone Inc.	0.1%	$6.01M	51.08K	-70.6%	▼ Trim	2
141	VRSK Verisk Analytics, Inc.	0.1%	$5.97M	33.27K	-37.8%	▼ Trim	2
142	INGM Ingram Micro Holding…	0.1%	$5.72M	208.60K	-47.9%	▼ Trim	2
143	EWC iShares MSCI Canada ETF	0.1%	$5.63M	97.70K	0.0%	Held	9+
144	GLXY Galaxy Digital	0.1%	$5.59M	204.48K	-24.8%	▼ Trim	5
145	EROC EROCK INC	0.1%	$5.45M	376.21K	新增	New	1
146	NP NEPTUNE INS HLDGS INC	0.1%	$5.43M	172.28K	+0.8%	▲ Add	3
147	VSH Vishay Intertechnology, Inc.	0.1%	$5.38M	100.00K	新增	New	1
148	SITM SiTime Corporation	0.1%	$5.22M	7.00K	新增	New	1
149	PNFP Pinnacle Financial…	0.1%	$4.97M	49.27K	新增	New	1
150	MCB Metropolitan Bank Holding…	0.1%	$4.94M	50.00K	-33.3%	▼ Trim	2
151	NOC Northrop Grumman Corporation	0.1%	$4.92M	9.66K	0.0%	Held	2
152	NOW ServiceNow, Inc.	0.1%	$4.82M	48.57K	-68.5%	▼ Trim	2
153	ADBE Adobe Inc.	0.1%	$4.80M	23.42K	新增	New	1
154	AKR Acadia Realty Trust	0.1%	$4.78M	228.65K	新增	New	1
155	LCLN LINCOLN INTL INC	0.1%	$4.77M	200.00K	新增	New	1
156	RBC RBC Bearings Incorporated	0.1%	$4.26M	6.61K	+35.6%	▲ Add	2
157	APO Apollo Global Management…	0.1%	$4.14M	35.00K	-73.3%	▼ Trim	2
158	ABT Abbott Laboratories	0.1%	$4.06M	44.75K	0.0%	Held	2
159	MS Morgan Stanley	0.1%	$3.99M	19.10K	新增	New	1
160	FCX Freeport-McMoRan Inc.	0.1%	$3.92M	62.29K	新增	New	1
161	ACMR ACM Research, Inc.	0.1%	$3.82M	30.12K	新增	New	1
162	PZZA Papa John's International…	0.1%	$3.68M	100.00K	新增	New	1
163	BG Bunge Global S.A.	0.1%	$3.53M	33.05K	-51.9%	▼ Trim	3
164	ADM Archer-Daniels-Midland…	0.1%	$3.52M	46.07K	新增	New	1
165	MTZ MasTec, Inc.	0.1%	$3.44M	8.28K	+110.5%	▲ Add	3
166	VRNS Varonis Systems, Inc.	0.1%	$3.36M	80.00K	新增	New	1
167	NFLX Netflix, Inc.	0.1%	$3.32M	46.45K	-3.0%	▼ Trim	2
168	AKTS AKTIS ONCOLOGY INC	0.1%	$3.22M	100.00K	0.0%	Held	2
169	FIGR Figure Technology…	0.1%	$3.07M	100.00K	-90.0%	▼ Trim	4
170	ANDG ANDERSEN GROUP INC	0.0%	$2.74M	72.60K	+45.2%	▲ Add	3
171	CRS Carpenter Technology…	0.0%	$2.66M	4.31K	-48.9%	▼ Trim	2
172	LFTO LIFTOFF MOBILE INC	0.0%	$2.57M	106.98K	新增	New	1
173	DDOG Datadog, Inc.	0.0%	$2.52M	9.66K	-90.5%	▼ Trim	9+
174	AMTM Amentum Holdings, Inc.	0.0%	$2.44M	118.28K	+9.9%	▲ Add	3
175	KRG Kite Realty Group Trust	0.0%	$2.41M	85.00K	新增	New	1
176	ESPR ESPERION THERAPEUTICS INC NE	0.0%	$2.39M	757.36K	新增	New	1
177	HAWK HAWKEYE 360 INC	0.0%	$2.35M	116.28K	新增	New	1
178	AADX APPLIED AEROSPACE & DEFENSE	0.0%	$2.28M	100.00K	新增	New	1
179	PONY Pony AI Inc. American…	0.0%	$2.10M	302.80K	-76.6%	▼ Trim	7
180	PGR The Progressive Corporation	0.0%	$2.07M	9.47K	0.0%	Held	2
181	ZTS Zoetis Inc.	0.0%	$2.00M	27.81K	新增	New	1
182	TXN Texas Instruments…	0.0%	$1.98M	6.64K	新增	New	1
183	RDDT Reddit, Inc.	0.0%	$1.91M	11.00K	-54.3%	▼ Trim	2
184	MGM MGM Resorts International	0.0%	$1.85M	38.75K	新增	New	1
185	VZ Verizon Communications Inc.	0.0%	$1.83M	43.29K	0.0%	Held	2
186	ALMR ALAMAR BIOSCIENCES INC	0.0%	$1.63M	60.00K	新增	New	1
187	UNH UnitedHealth Group…	0.0%	$1.61M	3.88K	-94.0%	▼ Trim	7
188	WIX Wix.com Ltd.	0.0%	$1.59M	35.00K	-86.0%	▼ Trim	2
189	SPSB State Street SPDR Portfolio…	0.0%	$1.41M	46.98K	+55.2%	▲ Add	9+
190	LCID Lucid Group, Inc.	0.0%	$1.37M	205.47K	+18.8%	▲ Add	3
191	STM STMicroelectronics N.V.	0.0%	$1.37M	18.32K	新增	New	1
192	RUN Sunrun Inc.	0.0%	$1.34M	100.00K	+412.8%	▲ Add	4
193	BWA BorgWarner Inc.	0.0%	$1.29M	19.40K	新增	New	1
194	HUBG Hub Group, Inc.	0.0%	$1.18M	27.05K	新增	New	1
195	NET Cloudflare, Inc.	0.0%	$1.10M	4.47K	-58.6%	▼ Trim	2
196	ES Eversource Energy	0.0%	$1.08M	14.89K	0.0%	▼ Trim	3
197	TPX Tempur Sealy International…	0.0%	$1.06M	13.54K	-92.4%	▼ Trim	6
198	CEPV CANTOR EQUITY PARTNERS V INC	0.0%	$1.03M	100.00K	0.0%	Held	3
199	PRIM Primoris Services…	0.0%	$1.02M	10.34K	新增	New	1
200	YSWY YESWAY INC	0.0%	$1.01M	50.00K	新增	New	1
201	DIS The Walt Disney Company	0.0%	$1.01M	10.52K	0.0%	Held	4
202	HTZ Hertz Global Holdings, Inc.	0.0%	$1.01M	445.21K	新增	New	1
203	FE FirstEnergy Corp.	0.0%	$995,773	20.95K	0.0%	Held	2
204	BILL Bill.com Holdings, Inc.	0.0%	$927,938	25.66K	-76.0%	▼ Trim	2
205	FSLR First Solar, Inc.	0.0%	$926,143	3.92K	新增	New	1
206	ZETA Zeta Global Holdings Corp.	0.0%	$918,407	46.67K	新增	New	1
207	COAG HEMAB THERAPEUTICS HLDGS INC	0.0%	$918,250	25.00K	新增	New	1
208	CORZ Core Scientific, Inc.	0.0%	$899,412	35.15K	-89.3%	▼ Trim	3
209	SFST SOUTHERN FIRST BANCSHARES	0.0%	$882,773	14.45K	新增	New	1
210	KEEL Keel Infrastructure Corp.	0.0%	$869,036	151.40K	新增	New	1
211	QXO QXO, Inc.	0.0%	$861,149	49.84K	新增	New	1
212	CEG Constellation Energy…	0.0%	$809,438	3.26K	新增	New	1
213	STLA Stellantis N.V.	0.0%	$762,433	132.83K	-64.9%	▼ Trim	2
214	TNC Tennant Company	0.0%	$747,592	8.54K	-67.2%	▼ Trim	2
215	CCJ Cameco Corporation	0.0%	$720,252	7.07K	新增	New	1
216	TLN Talen Energy Corporation	0.0%	$704,349	1.83K	新增	New	1
217	USAR USA Rare Earth Inc	0.0%	$673,749	31.22K	+48.7%	▲ Add	2
218	VST Vistra Corp.	0.0%	$669,894	4.22K	-98.3%	▼ Trim	2
219	XLF State Street Financial…	0.0%	$657,795	12.27K	0.0%	Held	3
220	HUN Huntsman Corporation	0.0%	$602,781	56.76K	+38.4%	▲ Add	3
221	BKU BankUnited, Inc.	0.0%	$540,944	11.16K	-64.4%	▼ Trim	3
222	CPNG Coupang, Inc.	0.0%	$454,295	26.15K	-64.2%	▼ Trim	3
223	KLRA KAILERA THERAPEUTICS INC	0.0%	$440,600	20.00K	新增	New	1
224	TE T1 Energy Inc	0.0%	$435,909	45.98K	-48.0%	▼ Trim	2
225	AS Amer Sports, Inc.	0.0%	$430,140	12.71K	-68.7%	▼ Trim	2
226	MTRN Materion Corporation	0.0%	$427,349	1.44K	-93.2%	▼ Trim	2
227	ADEA Adeia Inc.	0.0%	$365,095	11.09K	-78.0%	▼ Trim	2
228	KARD KARDIGAN INC	0.0%	$357,750	15.00K	新增	New	1
229	GFL GFL Environmental Inc.	0.0%	$341,669	9.29K	-98.2%	▼ Trim	9+
230	RUSHA Rush Enterprises, Inc.	0.0%	$333,833	4.57K	-67.2%	▼ Trim	2
231	AVLN AVALYN PHARMACEUTICALS INC	0.0%	$329,200	10.00K	新增	New	1
232	REA RARE EARTHS AMERICAS INC	0.0%	$305,600	20.00K	新增	New	1
233	PI Impinj, Inc.	0.0%	$304,937	2.13K	-45.1%	▼ Trim	2
234	YSS York Space Systems, Inc.	0.0%	$276,852	11.24K	新增	New	1
235	J Jacobs Solutions Inc.	0.0%	$262,332	2.08K	-17.6%	▼ Trim	3
236	EME EMCOR Group, Inc.	0.0%	$214,939	259	-21.0%	▼ Trim	3
237	OPEN Opendoor Technologies Inc.	0.0%	$9,439	19.07K	0.0%	Held	3
238	OPEN Opendoor Technologies Inc.	0.0%	$312	1.10K	0.0%	Held	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
AEP American Electric Power…	768.00K	—	新增	$105.07M	1.7%
NBIS Nebius Group N.V.	310.00K	—	新增	$85.61M	1.4%
APGE Apogee Therapeutics…	564.50K	—	新增	$74.93M	1.2%
DBRG DigitalBridge Group…	4.12M	—	新增	$64.99M	1.1%
TMHC Taylor Morrison Home…	723.52K	—	新增	$51.91M	0.9%
MAC The Macerich Company	1.94M	—	新增	$48.83M	0.8%
XE X-Energy, Inc. Class A…	2.25M	—	新增	$41.23M	0.7%
TECH Bio-Techne Corporation	535.40K	—	新增	$37.83M	0.6%
NUVL Nuvalent, Inc.	300.02K	—	新增	$37.05M	0.6%
HONA Honeywell Aerospace Inc	162.94K	—	新增	$36.02M	0.6%
CBRS Cerebras Systems Inc.	150.00K	—	新增	$33.15M	0.5%
TEX Terex Corporation	443.01K	—	新增	$32.07M	0.5%
GBTG Global Business Travel…	3.35M	—	新增	$31.43M	0.5%
ENRD	2.98M	—	新增	$25.76M	0.4%
VGNT Versigent PLC	583.67K	—	新增	$24.52M	0.4%
MAIR Madison Air Solutions…	625.00K	—	新增	$24.38M	0.4%
PAYO Payoneer Global Inc.	3.20M	—	新增	$22.78M	0.4%
ACA Arcosa, Inc.	155.00K	—	新增	$22.52M	0.4%
AHR American Healthcare…	428.63K	—	新增	$22.35M	0.4%
QNT Quantinuum Inc. Class A…	266.00K	—	新增	$21.74M	0.4%
ON ON Semiconductor…	228.02K	—	新增	$21.56M	0.4%
ROKU Roku, Inc.	155.80K	—	新增	$21.52M	0.4%
MIDD The Middleby Corporation	124.00K	—	新增	$21.33M	0.4%
BLD TopBuild Corp.	50.00K	—	新增	$21.31M	0.4%
MCHP Microchip Technology…	227.80K	—	新增	$20.78M	0.3%
FRVO Fervo Energy Company	669.35K	—	新增	$19.57M	0.3%
NOVTU	250.00K	—	新增	$17.07M	0.3%
MRVL Marvell Technology, Inc.	53.96K	—	新增	$16.07M	0.3%
SILA Sila Realty Trust, Inc.	507.72K	—	新增	$15.41M	0.3%
CZR Caesars Entertainment…	494.99K	—	新增	$14.94M	0.2%
INTC Intel Corp.	100.00K	—	新增	$13.96M	0.2%
CTRE CareTrust REIT, Inc.	325.32K	—	新增	$13.13M	0.2%
FLG Flagstar Financial, Inc.	781.68K	—	新增	$11.68M	0.2%
D Dominion Energy, Inc.	165.34K	—	新增	$11.29M	0.2%
CPRX Catalyst…	344.59K	—	新增	$10.83M	0.2%
TKR The Timken Company	70.00K	—	新增	$10.17M	0.2%
AAC	1.00M	—	新增	$10.05M	0.2%
MGEE MGE Energy, Inc.	106.81K	—	新增	$8.71M	0.1%
ARXS Arxis, Inc. Class A…	175.00K	—	新增	$8.07M	0.1%
RSI Rush Street…	226.68K	—	新增	$6.74M	0.1%
SHAZ SharonAI Holdings, Inc.…	72.75K	—	新增	$6.16M	0.1%
EROC	376.21K	—	新增	$5.45M	0.1%
VSH Vishay Intertechnology…	100.00K	—	新增	$5.38M	0.1%
SITM SiTime Corporation	7.00K	—	新增	$5.22M	0.1%
PNFP Pinnacle Financial…	49.27K	—	新增	$4.97M	0.1%
ADBE Adobe Inc.	23.42K	—	新增	$4.80M	0.1%
AKR Acadia Realty Trust	228.65K	—	新增	$4.78M	0.1%
LCLN	200.00K	—	新增	$4.77M	0.1%
MS Morgan Stanley	19.10K	—	新增	$3.99M	0.1%
FCX Freeport-McMoRan Inc.	62.29K	—	新增	$3.92M	0.1%
ACMR ACM Research, Inc.	30.12K	—	新增	$3.82M	0.1%
PZZA Papa John's…	100.00K	—	新增	$3.68M	0.1%
ADM Archer-Daniels-Midland…	46.07K	—	新增	$3.52M	0.1%
VRNS Varonis Systems, Inc.	80.00K	—	新增	$3.36M	0.1%
LFTO	106.98K	—	新增	$2.57M	0.0%
KRG Kite Realty Group Trust	85.00K	—	新增	$2.41M	0.0%
ESPR	757.36K	—	新增	$2.39M	0.0%
HAWK	116.28K	—	新增	$2.35M	0.0%
AADX	100.00K	—	新增	$2.28M	0.0%
ZTS Zoetis Inc.	27.81K	—	新增	$2.00M	0.0%
TXN Texas Instruments…	6.64K	—	新增	$1.98M	0.0%
MGM MGM Resorts…	38.75K	—	新增	$1.85M	0.0%
ALMR	60.00K	—	新增	$1.63M	0.0%
STM STMicroelectronics N.V.	18.32K	—	新增	$1.37M	0.0%
BWA BorgWarner Inc.	19.40K	—	新增	$1.29M	0.0%
HUBG Hub Group, Inc.	27.05K	—	新增	$1.18M	0.0%
PRIM Primoris Services…	10.34K	—	新增	$1.02M	0.0%
YSWY	50.00K	—	新增	$1.01M	0.0%
HTZ Hertz Global Holdings…	445.21K	—	新增	$1.01M	0.0%
FSLR First Solar, Inc.	3.92K	—	新增	$926,143	0.0%
ZETA Zeta Global Holdings…	46.67K	—	新增	$918,407	0.0%
COAG	25.00K	—	新增	$918,250	0.0%
SFST	14.45K	—	新增	$882,773	0.0%
KEEL Keel Infrastructure…	151.40K	—	新增	$869,036	0.0%
QXO QXO, Inc.	49.84K	—	新增	$861,149	0.0%
CEG Constellation Energy…	3.26K	—	新增	$809,438	0.0%
CCJ Cameco Corporation	7.07K	—	新增	$720,252	0.0%
TLN Talen Energy Corporation	1.83K	—	新增	$704,349	0.0%
KLRA	20.00K	—	新增	$440,600	0.0%
KARD	15.00K	—	新增	$357,750	0.0%
AVLN	10.00K	—	新增	$329,200	0.0%
REA	20.00K	—	新增	$305,600	0.0%
YSS York Space Systems, Inc.	11.24K	—	新增	$276,852	0.0%

证券	股份	上期	变动	价值	权重	连续记录
GOOGL Alphabet Inc.	596.29K	573.93K	+3.9%	$213.09M	3.5%
EA Electronic Arts Inc.	970.99K	965.79K	+0.5%	$199.09M	3.3%	●●●●○○
AAPL Apple Inc.	529.54K	500.53K	+5.8%	$153.23M	2.5%	●●●●●○
LIN Linde plc	267.35K	259.93K	+2.9%	$138.74M	2.3%	●●○○○○
ETR Entergy Corporation	913.91K	77.18K	+1084.2%	$104.97M	1.7%
ITRI Itron, Inc.	1.14M	777.34K	+46.4%	$98.46M	1.6%	●●●○○○
DLR Digital Realty Trust…	539.62K	57.42K	+839.8%	$96.90M	1.6%
WBS Webster Financial…	1.11M	711.79K	+56.4%	$85.09M	1.4%	●●○○○○
NEE NextEra Energy, Inc.	1.63M	1.20M	+35.5%	$77.94M	1.3%	●●○○○○
HTO H2O America	1.25M	1.23M	+2.1%	$76.23M	1.3%	●●○○○○
BHF Brighthouse Financial…	1.12M	846.79K	+31.8%	$70.66M	1.2%	●●●○○○
MDLN Medline Inc.	1.64M	1.29M	+27.4%	$64.61M	1.1%
AVGO Broadcom Inc.	165.25K	155.11K	+6.5%	$62.42M	1.0%	●●●○○○
WEC WEC Energy Group, Inc.	528.37K	512.75K	+3.0%	$61.70M	1.0%	●●●○○○
DASH DoorDash, Inc.	249.90K	170.16K	+46.9%	$46.11M	0.8%	●●●●○○
NATL NCR Atleos Corporation	1.03M	730.35K	+41.5%	$44.87M	0.7%	●●○○○○
XEL Xcel Energy Inc.	533.32K	508.44K	+4.9%	$42.83M	0.7%
CORZW	2.23M	874.28K	+155.6%	$42.02M	0.7%
SPGI S&P Global Inc.	100.83K	16.53K	+509.9%	$41.07M	0.7%	●●○○○○
SRE Sempra	441.11K	108.57K	+306.3%	$40.90M	0.7%
WBD Warner Bros. Discovery…	1.49M	1.09M	+36.2%	$39.69M	0.7%	●●●○○○
CX CEMEX, S.A.B. de C.V.	3.14M	2.99M	+4.9%	$37.66M	0.6%	●●○○○○
TSLA Tesla, Inc.	86.85K	53.09K	+63.6%	$36.53M	0.6%
FPS Forgent Power…	629.11K	102.20K	+515.6%	$35.14M	0.6%	●●○○○○
SNOW Snowflake Inc.	136.57K	47.82K	+185.6%	$34.76M	0.6%
AMD Advanced Micro Devices…	50.76K	34.65K	+46.5%	$29.49M	0.5%	●●●○○○
LGN Legence Corp. Class A…	328.00K	132.65K	+147.3%	$27.96M	0.5%	●●○○○○
MU Micron Technology, Inc.	22.42K	2.82K	+694.0%	$25.88M	0.4%	●●○○○○
ETSY Etsy, Inc.	297.00K	215.00K	+38.1%	$22.37M	0.4%	●●○○○○
PPL PPL Corporation	607.31K	117.20K	+418.2%	$22.08M	0.4%	●●○○○○
MWH	436.66K	140.50K	+210.8%	$14.87M	0.2%	●●○○○○
ATI ATI Inc.	73.34K	52.83K	+38.8%	$14.46M	0.2%	●●○○○○
RH Rh	123.94K	115.03K	+7.8%	$13.26M	0.2%
CNM Core & Main, Inc.	236.43K	232.44K	+1.7%	$11.41M	0.2%
JAN Janus Living, Inc.	326.32K	228.77K	+42.6%	$9.38M	0.2%	●●○○○○
TPG TPG Inc.	204.49K	172.84K	+18.3%	$8.29M	0.1%	●●○○○○
NP	172.28K	171.00K	+0.8%	$5.43M	0.1%
RBC RBC Bearings…	6.61K	4.88K	+35.6%	$4.26M	0.1%	●●○○○○
MTZ MasTec, Inc.	8.28K	3.93K	+110.5%	$3.44M	0.1%
AMTM Amentum Holdings, Inc.	118.28K	107.61K	+9.9%	$2.44M	0.0%
ANDG	72.60K	50.00K	+45.2%	$2.74M	0.0%
LCID Lucid Group, Inc.	205.47K	173.00K	+18.8%	$1.37M	0.0%	●●●○○○
SPSB State Street SPDR…	46.98K	30.27K	+55.2%	$1.41M	0.0%
RUN Sunrun Inc.	100.00K	19.50K	+412.8%	$1.34M	0.0%
USAR USA Rare Earth Inc	31.22K	20.99K	+48.7%	$673,749	0.0%	●●○○○○
HUN Huntsman Corporation	56.76K	41.01K	+38.4%	$602,781	0.0%	●●●○○○

证券	股份	上期	变动	价值	权重	连续记录
AMZN Amazon.com, Inc.	1.18M	1.95M	-39.2%	$281.84M	4.7%	●●○○○○
TSM Taiwan Semiconductor…	522.16K	522.32K	0.0%	$249.37M	4.1%
NVDA NVIDIA Corporation	1.06M	1.07M	-0.8%	$213.02M	3.5%
TKO TKO Group Holdings, Inc.	578.16K	604.24K	-4.3%	$116.39M	1.9%	●●○○○○
SW Smurfit Westrock plc	1.51M	2.52M	-40.0%	$69.98M	1.2%
GTLS Chart Industries, Inc.	416.23K	470.10K	-11.5%	$86.97M	1.4%
IDA IDACORP, Inc.	546.09K	577.29K	-5.4%	$82.62M	1.4%	●●○○○○
HON Honeywell International…	174.03K	358.05K	-2.8% ✂	$38.96M	0.6%
CMS CMS Energy Corporation	970.36K	1.03M	-6.2%	$74.23M	1.2%	●●○○○○
MSFT Microsoft Corporation	189.97K	211.97K	-10.4%	$70.86M	1.2%	●●○○○○
KVUE Kenvue Inc.	2.75M	3.16M	-13.0%	$52.49M	0.9%
CRBG Corebridge Financial…	733.79K	2.13M	-65.6%	$21.01M	0.3%
OWL Blue Owl Capital Inc.	3.42M	4.47M	-23.4%	$35.16M	0.6%
AAMI Acadian Asset Management	610.25K	648.81K	-5.9%	$43.64M	0.7%	●●○○○○
IBKR Interactive Brokers…	151.47K	645.34K	-76.5%	$13.18M	0.2%	●●●●○○
BGC BGC Group, Inc	3.48M	4.20M	-17.1%	$37.22M	0.6%
SUNB Sunbelt Rentals…	516.03K	546.11K	-5.5%	$38.60M	0.6%
VST Vistra Corp.	4.22K	244.31K	-98.3%	$669,894	0.0%
TEAM Atlassian Corporation	459.15K	535.51K	-14.3%	$35.72M	0.6%
WWD Woodward, Inc.	24.85K	99.83K	-75.1%	$10.57M	0.2%	●●○○○○
CRWV CoreWeave, Inc. Class A…	300.00K	439.36K	-31.7%	$29.86M	0.5%
ULS UL Solutions Inc.	333.96K	395.00K	-15.4%	$34.02M	0.6%	●●○○○○
FIGR Figure Technology…	100.00K	1.00M	-90.0%	$3.07M	0.1%	●●●○○○
COF Capital One Financial…	147.06K	180.10K	-18.4%	$29.50M	0.5%
VSEC VSE Corporation	120.33K	157.20K	-23.5%	$27.49M	0.5%
ALLY Ally Financial Inc.	442.34K	725.27K	-39.0%	$20.33M	0.3%	●●○○○○
POR Portland General…	500.00K	506.33K	-1.2%	$25.91M	0.4%
RDNT RadNet, Inc.	116.59K	438.45K	-73.4%	$7.19M	0.1%	●●○○○○
KKR KKR & Co. Inc.	88.72K	244.69K	-63.7%	$8.14M	0.1%
UBER Uber Technologies, Inc.	90.34K	314.21K	-71.2%	$6.52M	0.1%	●●○○○○
WIX Wix.com Ltd.	35.00K	250.00K	-86.0%	$1.59M	0.0%
GFL GFL Environmental Inc.	9.29K	530.18K	-98.2%	$341,669	0.0%	●●●●●●
ARES Ares Management…	54.03K	196.05K	-72.4%	$6.01M	0.1%
CFG Citizens Financial…	287.54K	298.51K	-3.7%	$20.15M	0.3%
BX Blackstone Inc.	51.08K	173.49K	-70.6%	$6.01M	0.1%
META Meta Platforms, Inc.	21.78K	34.61K	-37.1%	$12.27M	0.2%
SARO StandardAero, Inc.	526.44K	700.00K	-24.8%	$15.75M	0.3%
UNH UnitedHealth Group…	3.88K	64.99K	-94.0%	$1.61M	0.0%
ITT ITT Inc.	84.74K	89.74K	-5.6%	$16.76M	0.3%	●●○○○○
NOW ServiceNow, Inc.	48.57K	154.35K	-68.5%	$4.82M	0.1%
APO Apollo Global…	35.00K	131.35K	-73.3%	$4.14M	0.1%
TPX Tempur Sealy…	13.54K	178.80K	-92.4%	$1.06M	0.0%	●●●●○○
HUM Humana Inc.	33.23K	67.64K	-50.9%	$13.20M	0.2%
PONY Pony AI Inc. American…	302.80K	1.29M	-76.6%	$2.10M	0.0%
DDOG Datadog, Inc.	9.66K	101.35K	-90.5%	$2.52M	0.0%	●●●○○○
CG The Carlyle Group Inc.	226.77K	244.99K	-7.4%	$9.55M	0.2%
AIG American International…	144.41K	149.93K	-3.7%	$10.76M	0.2%	●●○○○○
EVGO EVgo, Inc.	5.35M	6.04M	-11.4%	$10.22M	0.2%
VRSK Verisk Analytics, Inc.	33.27K	53.45K	-37.8%	$5.97M	0.1%
INGM Ingram Micro Holding…	208.60K	400.00K	-47.9%	$5.72M	0.1%
BG Bunge Global S.A.	33.05K	68.73K	-51.9%	$3.53M	0.1%	●●○○○○
JNJ Johnson & Johnson	34.02K	34.85K	-2.4%	$8.64M	0.1%
MCB Metropolitan Bank…	50.00K	75.00K	-33.3%	$4.94M	0.1%
GLXY Galaxy Digital	204.48K	271.91K	-24.8%	$5.59M	0.1%
CORZ Core Scientific, Inc.	35.15K	329.42K	-89.3%	$899,412	0.0%
NFLX Netflix, Inc.	46.45K	47.88K	-3.0%	$3.32M	0.1%
BILL Bill.com Holdings, Inc.	25.66K	106.92K	-76.0%	$927,938	0.0%
CRS Carpenter Technology…	4.31K	8.44K	-48.9%	$2.66M	0.0%
RDDT Reddit, Inc.	11.00K	24.07K	-54.3%	$1.91M	0.0%
MTRN Materion Corporation	1.44K	21.14K	-93.2%	$427,349	0.0%
STLA Stellantis N.V.	132.83K	378.74K	-64.9%	$762,433	0.0%
NET Cloudflare, Inc.	4.47K	10.78K	-58.6%	$1.10M	0.0%
TNC Tennant Company	8.54K	26.01K	-67.2%	$747,592	0.0%
BKU BankUnited, Inc.	11.16K	31.34K	-64.4%	$540,944	0.0%	●●○○○○
CPNG Coupang, Inc.	26.15K	73.07K	-64.2%	$454,295	0.0%	●●○○○○
AS Amer Sports, Inc.	12.71K	40.58K	-68.7%	$430,140	0.0%
ADEA Adeia Inc.	11.09K	50.27K	-78.0%	$365,095	0.0%
ES Eversource Energy	14.89K	14.89K	0.0%	$1.08M	0.0%
RUSHA Rush Enterprises, Inc.	4.57K	13.94K	-67.2%	$333,833	0.0%
TE T1 Energy Inc	45.98K	88.36K	-48.0%	$435,909	0.0%
PI Impinj, Inc.	2.13K	3.88K	-45.1%	$304,937	0.0%
J Jacobs Solutions Inc.	2.08K	2.53K	-17.6%	$262,332	0.0%	●●○○○○
EME EMCOR Group, Inc.	259	328	-21.0%	$214,939	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重
SEE Sealed Air Corporation	—	2.75M	退出	$115.71M	2.1%
FOLD Amicus Therapeutics…	—	5.75M	退出	$83.19M	1.5%
HOLX Hologic, Inc.	—	1.01M	退出	$76.61M	1.4%
CWAN Clearwater Analytics…	—	2.94M	退出	$69.56M	1.3%
CRM Salesforce, Inc.	—	361.29K	退出	$67.44M	1.2%
PEN Penumbra, Inc.	—	203.43K	退出	$66.80M	1.2%
TPH Tri Pointe Homes, Inc.	—	1.04M	退出	$48.67M	0.9%
OS OneStream, Inc. Class A…	—	1.83M	退出	$43.93M	0.8%
APLS Apellis…	—	1.06M	退出	$42.48M	0.8%
DAWN Day One…	—	1.54M	退出	$33.00M	0.6%
SEM Select Medical Holdings…	—	1.83M	退出	$29.87M	0.5%
VRE Veris Residential, Inc.	—	1.53M	退出	$28.94M	0.5%
ACN Accenture plc	—	134.64K	退出	$26.70M	0.5%
ACLX Arcellx, Inc.	—	200.00K	退出	$22.96M	0.4%
THR Thermon Group Holdings…	—	448.09K	退出	$22.58M	0.4%
AES The AES Corporation	—	1.56M	退出	$21.94M	0.4%
FWONA Formula One Group	—	246.93K	退出	$20.99M	0.4%
BXSL Blackstone Secured…	—	867.50K	退出	$20.55M	0.4%
HYG iShares iBoxx $ High…	—	250.00K	退出	$19.89M	0.4%
GFS GLOBALFOUNDRIES Inc.	—	444.36K	退出	$19.77M	0.4%
MASI Masimo Corporation	—	100.84K	退出	$17.94M	0.3%
SEMR	—	1.48M	退出	$17.70M	0.3%
TERN Terns Pharmaceuticals…	—	321.90K	退出	$16.97M	0.3%
DD DuPont de Nemours, Inc.	—	368.00K	退出	$16.85M	0.3%
VSECU	—	336.86K	退出	$16.57M	0.3%
EHAB	—	1.12M	退出	$15.76M	0.3%
CCO Clear Channel Outdoor…	—	5.41M	退出	$12.82M	0.2%
NSA National Storage…	—	317.43K	退出	$11.98M	0.2%
GDEN	—	430.10K	退出	$11.48M	0.2%
EQR Equity Residential	—	161.29K	退出	$9.54M	0.2%
UDMY	—	1.92M	退出	$8.88M	0.2%
GL Globe Life Inc.	—	59.70K	退出	$8.31M	0.1%
CF CF Industries Holdings…	—	57.85K	退出	$7.51M	0.1%
CRCL Circle Internet Group	—	75.69K	退出	$7.22M	0.1%
LBRDA Liberty Broadband…	—	127.23K	退出	$6.40M	0.1%
MKC McCormick & Company…	—	102.76K	退出	$5.18M	0.1%
PKST	—	247.80K	退出	$5.18M	0.1%
MIAX Miami International…	—	132.60K	退出	$5.16M	0.1%
EXC Exelon Corporation	—	104.73K	退出	$5.13M	0.1%
MDA MDA Space Ltd	—	200.00K	退出	$5.06M	0.1%
AMRZ Amrize Ltd	—	88.89K	退出	$4.98M	0.1%
BRCB Black Rock Coffee Bar…	—	322.76K	退出	$4.17M	0.1%
ENS EnerSys	—	23.89K	退出	$4.15M	0.1%
WOLF Wolfspeed Inc.	—	251.32K	退出	$4.10M	0.1%
BLSH Bullish	—	108.20K	退出	$3.87M	0.1%
EQPT EquipmentShare.com Inc.	—	150.00K	退出	$3.06M	0.1%
SVAC	—	295.26K	退出	$3.00M	0.1%
DY Dycom Industries, Inc.	—	8.20K	退出	$2.78M	0.1%
OFRM	—	150.00K	退出	$2.45M	0.0%
FLR Fluor Corporation	—	50.81K	退出	$2.37M	0.0%
CBC Central Bancompany	—	92.85K	退出	$2.22M	0.0%
LQD iShares iBoxx $…	—	20.00K	退出	$2.18M	0.0%
ARRY Array Technologies, Inc.	—	275.29K	退出	$1.99M	0.0%
SHLS Shoals Technologies…	—	288.98K	退出	$1.90M	0.0%
BOBS	—	120.00K	退出	$1.41M	0.0%
LNT Alliant Energy…	—	18.45K	退出	$1.32M	0.0%
VOYG Voyager Technologies…	—	51.60K	退出	$1.21M	0.0%
BLLN BillionToOne, Inc.	—	14.50K	退出	$1.14M	0.0%
STUB StubHub Holdings, Inc.	—	125.00K	退出	$780,000	0.0%
SMR NuScale Power…	—	70.36K	退出	$762,702	0.0%
RPD Rapid7, Inc.	—	125.00K	退出	$688,750	0.0%
DTE DTE Energy Company	—	4.42K	退出	$646,877	0.0%
CEPT	—	50.00K	退出	$544,500	0.0%
ACHC Acadia Healthcare…	—	22.54K	退出	$527,117	0.0%
MP MP Materials Corp.	—	9.44K	退出	$455,671	0.0%
AA Alcoa Corporation	—	6.48K	退出	$429,951	0.0%
CMCSA Comcast Corporation	—	14.39K	退出	$413,108	0.0%
LULU Lululemon Athletica Inc.	—	2.45K	退出	$375,095	0.0%
KTOS Kratos Defense &…	—	5.00K	退出	$352,550	0.0%
GO Grocery Outlet Holding…	—	36.89K	退出	$260,082	0.0%
LNC Lincoln National…	—	7.29K	退出	$258,689	0.0%
BLDR Builders FirstSource…	—	2.66K	退出	$218,668	0.0%
CODI Compass Diversified	—	24.62K	退出	$193,482	0.0%
RKT Rocket Companies, Inc.	—	13.47K	退出	$191,905	0.0%
CDZI	—	29.21K	退出	$143,401	0.0%
PCT PureCycle Technologies…	—	20.80K	退出	$107,936	0.0%
FRMI Fermi Inc. Common Stock	—	15.80K	退出	$92,301	0.0%
GRAB Grab Holdings Limited	—	19.42K	退出	$71,070	0.0%

标的	类型	标的股份	报告持仓市值
XLE	Put	2.00M	$106.22M
TSM	Put	170.00K	$81.19M
NVDA	Put	400.00K	$80.04M
CRWV	Put	650.00K	$64.70M
ESTC	Call	997.70K	$56.89M
SPY	Put	75.00K	$56.01M
FSLR	Call	100.00K	$23.60M
PEG	Put	250.00K	$20.29M
RIVN	Call	750.00K	$13.01M
HUN	Call	1.00M	$10.62M
RUN	Call	500.00K	$6.69M
VRNS	Call	53.70K	$2.25M

13F 报告期权名义价值（标的股份及市值），但不披露行权价、到期日或期权买入/卖出方向——无法从中推断持仓方向。方法论

持仓持有时长

830–1 季度

1122–4 季度

185–8 季度

189+ 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
Massachusetts Financial Services Co /Ma/	119	10.8%	0.5769	对比 ⇄
Royal London Asset Management Ltd	100	12.4%	0.5721	对比 ⇄
Nomura Asset Management International…	125	9.2%	0.5703	对比 ⇄
Jennison Associates Llc	87	12.4%	0.5664	对比 ⇄
Clearbridge Investments, LLC	93	11.2%	0.5661	对比 ⇄
Schroder Investment Management Group	120	9.6%	0.5645	对比 ⇄
Danske Bank A/S	125	10.5%	0.5637	对比 ⇄
Universal- Beteiligungs- und…	182	9.0%	0.547	对比 ⇄