管理人记录 · 已归档季度

Universal- Beteiligungs- und Servicegesellschaft mbH

Frankfurt Am Main, 2M · CIK 2057170 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$61.60B13F报告持仓市值

2,054持仓明细

33.9%前十大权重

60.40有效持仓

—预计换手率

+0新增

−0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。 无可比较的前期申报——本季度变动列数据不可用。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 33.9%

金融服务 12.8%

通信服务 10.9%

可选消费 10.7%

医疗保健 10.2%

工业 7.0%

房地产 4.0%

必选消费 4.0%

基础材料 2.5%

能源 2.2%

公用事业 1.7%

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q4 2025

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	6.9%	$4.16B	22.21M	—	n/c	1
2	MSFT Microsoft Corporation	5.6%	$3.41B	7.05M	—	n/c	1
3	AAPL Apple Inc.	5.0%	$3.04B	11.23M	—	n/c	1
4	AMZN Amazon.com, Inc.	3.6%	$2.18B	9.47M	—	n/c	1
5	GOOGL Alphabet Inc.	3.6%	$2.18B	6.99M	—	n/c	1
6	AVGO Broadcom Inc.	2.3%	$1.36B	3.92M	—	n/c	1
7	META Meta Platforms, Inc.	2.2%	$1.35B	2.06M	—	n/c	1
8	GOOG Alphabet Inc.	2.1%	$1.27B	4.08M	—	n/c	1
9	TSLA Tesla, Inc.	1.3%	$795.50M	1.78M	—	n/c	1
10	V Visa Inc.	1.3%	$764.44M	2.18M	—	n/c	1
11	LLY Eli Lilly and Company	1.1%	$642.92M	599.31K	—	n/c	1
12	JPM JPMorgan Chase & Co.	1.0%	$634.57M	1.98M	—	n/c	1
13	MA Mastercard Incorporated	1.0%	$620.24M	1.09M	—	n/c	1
14	BRK-B Berkshire Hathaway Inc.	0.7%	$452.02M	903.94K	—	n/c	1
15	JNJ Johnson & Johnson	0.7%	$450.40M	2.20M	—	n/c	1
16	NFLX Netflix, Inc.	0.7%	$435.59M	4.63M	—	n/c	1
17	CRM Salesforce, Inc.	0.6%	$375.62M	1.42M	—	n/c	1
18	LIN Linde plc	0.6%	$359.76M	842.03K	—	n/c	1
19	AMD Advanced Micro Devices, Inc.	0.6%	$349.71M	1.64M	—	n/c	1
20	ABBV AbbVie Inc.	0.6%	$347.94M	1.54M	—	n/c	1
21	WMT Walmart Inc.	0.5%	$315.97M	2.84M	—	n/c	1
22	CSCO Cisco Systems, Inc.	0.5%	$313.00M	4.08M	—	n/c	1
23	ADBE Adobe Inc.	0.5%	$310.55M	882.57K	—	n/c	1
24	INTU Intuit Inc.	0.5%	$294.94M	445.14K	—	n/c	1
25	MELI MercadoLibre, Inc.	0.5%	$292.69M	145.25K	—	n/c	1
26	BAC Bank of America Corporation	0.5%	$291.02M	5.31M	—	n/c	1
27	MU Micron Technology, Inc.	0.5%	$288.19M	1.01M	—	n/c	1
28	BKNG Booking Holdings Inc.	0.5%	$277.93M	51.79K	—	n/c	1
29	COST Costco Wholesale Corporation	0.5%	$275.39M	320.56K	—	n/c	1
30	PG The Procter & Gamble Company	0.4%	$271.06M	1.88M	—	n/c	1
31	ORCL Oracle Corporation	0.4%	$260.03M	1.34M	—	n/c	1
32	PLTR Palantir Technologies Inc.	0.4%	$259.25M	1.46M	—	n/c	1
33	LRCX Lam Research Corporation	0.4%	$257.77M	1.50M	—	n/c	1
34	HD The Home Depot, Inc.	0.4%	$251.86M	730.50K	—	n/c	1
35	WFC Wells Fargo & Company	0.4%	$248.07M	2.66M	—	n/c	1
36	MCD McDonald's Corporation	0.4%	$247.13M	808.54K	—	n/c	1
37	AMAT Applied Materials, Inc.	0.4%	$246.92M	961.22K	—	n/c	1
38	SPGI S&P Global Inc.	0.4%	$246.80M	471.94K	—	n/c	1
39	DIS The Walt Disney Company	0.4%	$239.69M	2.10M	—	n/c	1
40	MRK Merck & Co., Inc.	0.4%	$239.03M	2.25M	—	n/c	1
41	QCOM QUALCOMM Incorporated	0.4%	$236.71M	1.38M	—	n/c	1
42	KO The Coca-Cola Company	0.4%	$235.78M	3.38M	—	n/c	1
43	AXP American Express Company	0.4%	$233.06M	632.60K	—	n/c	1
44	PEP PepsiCo, Inc.	0.4%	$232.57M	1.62M	—	n/c	1
45	NOW ServiceNow, Inc.	0.4%	$231.05M	1.50M	—	n/c	1
46	IBM International Business…	0.4%	$219.94M	752.67K	—	n/c	1
47	WELL Welltower Inc.	0.4%	$217.81M	1.17M	—	n/c	1
48	PLD Prologis, Inc.	0.4%	$217.46M	1.70M	—	n/c	1
49	UNH UnitedHealth Group…	0.4%	$217.11M	635.01K	—	n/c	1
50	XONA.DE Exxon Mobil Corporation	0.4%	$216.43M	1.80M	—	n/c	1
51	UBER Uber Technologies, Inc.	0.4%	$215.56M	2.63M	—	n/c	1
52	TMO Thermo Fisher Scientific…	0.3%	$199.91M	344.30K	—	n/c	1
53	APP AppLovin Corporation	0.3%	$199.29M	294.59K	—	n/c	1
54	ISRG Intuitive Surgical, Inc.	0.3%	$199.14M	351.13K	—	n/c	1
55	MS Morgan Stanley	0.3%	$198.31M	1.12M	—	n/c	1
56	GE GE Aerospace	0.3%	$193.62M	635.46K	—	n/c	1
57	DHR Danaher Corporation	0.3%	$191.06M	830.45K	—	n/c	1
58	APH Amphenol Corporation	0.3%	$189.30M	1.40M	—	n/c	1
59	SPOT Spotify Technology S.A.	0.3%	$188.75M	325.54K	—	n/c	1
60	EQIX Equinix, Inc.	0.3%	$185.42M	241.60K	—	n/c	1
61	PANW Palo Alto Networks, Inc.	0.3%	$185.22M	997.87K	—	n/c	1
62	GS The Goldman Sachs Group…	0.3%	$181.08M	208.29K	—	n/c	1
63	NEE NextEra Energy, Inc.	0.3%	$177.20M	2.21M	—	n/c	1
64	ACN Accenture plc	0.3%	$175.04M	649.45K	—	n/c	1
65	TJX The TJX Companies, Inc.	0.3%	$172.27M	1.12M	—	n/c	1
66	LOW Lowe's Companies, Inc.	0.3%	$171.12M	708.38K	—	n/c	1
67	BLK BlackRock, Inc.	0.3%	$168.10M	156.05K	—	n/c	1
68	ABT Abbott Laboratories	0.3%	$167.75M	1.34M	—	n/c	1
69	ADI Analog Devices, Inc.	0.3%	$163.17M	600.37K	—	n/c	1
70	NEM Newmont Corporation	0.3%	$161.07M	1.60M	—	n/c	1
71	GILD Gilead Sciences, Inc.	0.3%	$159.25M	1.31M	—	n/c	1
72	SYK Stryker Corporation	0.3%	$158.01M	448.36K	—	n/c	1
73	MDT Medtronic plc	0.3%	$156.49M	1.63M	—	n/c	1
74	ADSK Autodesk, Inc.	0.3%	$152.45M	513.45K	—	n/c	1
75	DLR Digital Realty Trust, Inc.	0.3%	$152.09M	979.02K	—	n/c	1
76	AMGN Amgen Inc.	0.3%	$151.97M	465.55K	—	n/c	1
77	VRTX Vertex Pharmaceuticals…	0.3%	$151.80M	334.90K	—	n/c	1
78	MNST Monster Beverage Corporation	0.3%	$151.61M	1.97M	—	n/c	1
79	CAT Caterpillar Inc.	0.2%	$151.37M	267.33K	—	n/c	1
80	C Citigroup Inc.	0.2%	$148.70M	1.28M	—	n/c	1
81	TT Trane Technologies plc	0.2%	$146.91M	377.01K	—	n/c	1
82	DE Deere & Company	0.2%	$144.39M	309.98K	—	n/c	1
83	TXN Texas Instruments…	0.2%	$143.14M	822.97K	—	n/c	1
84	KLAC KLA Corporation	0.2%	$142.69M	116.98K	—	n/c	1
85	VZ Verizon Communications Inc.	0.2%	$141.57M	3.48M	—	n/c	1
86	ANET Arista Networks, Inc.	0.2%	$138.38M	1.05M	—	n/c	1
87	PGR The Progressive Corporation	0.2%	$135.84M	595.50K	—	n/c	1
88	EW Edwards Lifesciences…	0.2%	$134.14M	1.57M	—	n/c	1
89	ADP Automatic Data Processing…	0.2%	$132.76M	515.30K	—	n/c	1
90	BSX Boston Scientific…	0.2%	$131.83M	1.38M	—	n/c	1
91	T AT&T Inc.	0.2%	$129.74M	5.24M	—	n/c	1
92	ULTA Ulta Beauty, Inc.	0.2%	$128.15M	211.30K	—	n/c	1
93	ETN Eaton Corporation plc	0.2%	$126.05M	395.24K	—	n/c	1
94	SCHW The Charles Schwab…	0.2%	$124.14M	1.25M	—	n/c	1
95	TMUS T-Mobile US, Inc.	0.2%	$122.11M	606.02K	—	n/c	1
96	CVX Chevron Corporation	0.2%	$121.84M	796.65K	—	n/c	1
97	INTC Intel Corp.	0.2%	$121.72M	3.29M	—	n/c	1
98	CMCSA Comcast Corporation	0.2%	$121.46M	4.04M	—	n/c	1
99	PM Philip Morris International…	0.2%	$120.34M	759.30K	—	n/c	1
100	GEV GE Vernova Inc.	0.2%	$113.54M	173.32K	—	n/c	1
101	UNP Union Pacific Corporation	0.2%	$111.27M	479.61K	—	n/c	1
102	SNPS Synopsys, Inc.	0.2%	$110.77M	234.69K	—	n/c	1
103	CB Chubb Limited	0.2%	$106.10M	339.93K	—	n/c	1
104	BKR Baker Hughes Company	0.2%	$105.63M	2.32M	—	n/c	1
105	PFE Pfizer Inc.	0.2%	$101.12M	4.05M	—	n/c	1
106	MRSH Marsh & McLennan Companies…	0.2%	$100.51M	538.93K	—	n/c	1
107	ZTS Zoetis Inc.	0.2%	$100.20M	793.51K	—	n/c	1
108	BMY Bristol-Myers Squibb Company	0.2%	$99.69M	1.84M	—	n/c	1
109	BRK-A Berkshire Hathaway Inc.	0.2%	$98.19M	130	—	n/c	1
110	MSI Motorola Solutions, Inc.	0.2%	$97.52M	254.43K	—	n/c	1
111	HWM Howmet Aerospace Inc.	0.2%	$96.92M	475.81K	—	n/c	1
112	PAYC Paycom Software, Inc.	0.2%	$96.88M	604.09K	—	n/c	1
113	MCO Moody's Corporation	0.2%	$96.82M	189.37K	—	n/c	1
114	ELV Elevance Health Inc.	0.2%	$95.62M	259.04K	—	n/c	1
115	MCK McKesson Corporation	0.2%	$93.13M	113.48K	—	n/c	1
116	SHW The Sherwin-Williams Company	0.2%	$93.02M	286.65K	—	n/c	1
117	AJG Arthur J. Gallagher & Co.	0.2%	$92.80M	358.10K	—	n/c	1
118	MDLZ Mondelez International, Inc.	0.2%	$92.65M	1.71M	—	n/c	1
119	ICE Intercontinental Exchange…	0.2%	$92.18M	568.74K	—	n/c	1
120	CACC Credit Acceptance…	0.2%	$91.65M	203.88K	—	n/c	1
121	BX Blackstone Inc.	0.1%	$90.89M	590.21K	—	n/c	1
122	PYPL PayPal Holdings, Inc.	0.1%	$90.69M	1.54M	—	n/c	1
123	WM Waste Management, Inc.	0.1%	$89.85M	406.97K	—	n/c	1
124	MRVL Marvell Technology, Inc.	0.1%	$89.02M	1.05M	—	n/c	1
125	RTX RTX Corporation	0.1%	$87.83M	481.64K	—	n/c	1
126	AXON Axon Enterprise, Inc.	0.1%	$87.43M	154.18K	—	n/c	1
127	TRV The Travelers Companies…	0.1%	$87.18M	302.17K	—	n/c	1
128	NKE NIKE, Inc.	0.1%	$87.09M	1.38M	—	n/c	1
129	ECL Ecolab Inc.	0.1%	$86.67M	330.70K	—	n/c	1
130	CME CME Group Inc.	0.1%	$85.72M	313.25K	—	n/c	1
131	UPS United Parcel Service, Inc.	0.1%	$85.00M	847.84K	—	n/c	1
132	HON Honeywell International Inc.	0.1%	$84.85M	433.15K	—	n/c	1
133	REGN Regeneron Pharmaceuticals…	0.1%	$84.18M	108.87K	—	n/c	1
134	DASH DoorDash, Inc.	0.1%	$83.81M	370.23K	—	n/c	1
135	FERG Ferguson plc	0.1%	$83.17M	370.03K	—	n/c	1
136	CRWD CrowdStrike Holdings, Inc.	0.1%	$82.77M	175.69K	—	n/c	1
137	AMT American Tower Corporation	0.1%	$82.16M	465.81K	—	n/c	1
138	COF Capital One Financial…	0.1%	$81.83M	337.92K	—	n/c	1
139	PH Parker-Hannifin Corporation	0.1%	$81.74M	93.04K	—	n/c	1
140	CEG Constellation Energy…	0.1%	$81.63M	231.68K	—	n/c	1
141	CDNS Cadence Design Systems, Inc.	0.1%	$81.24M	259.26K	—	n/c	1
142	QGEN Qiagen N.V.	0.1%	$80.99M	1.77M	—	n/c	1
143	AMP Ameriprise Financial, Inc.	0.1%	$80.35M	163.24K	—	n/c	1
144	CI Cigna Corporation	0.1%	$80.34M	290.74K	—	n/c	1
145	XYL Xylem Inc.	0.1%	$79.63M	582.28K	—	n/c	1
146	BNY Bank of New York Mellon Corp	0.1%	$79.07M	682.15K	—	n/c	1
147	A Agilent Technologies, Inc.	0.1%	$78.67M	577.07K	—	n/c	1
148	CSX CSX Corporation	0.1%	$78.54M	2.16M	—	n/c	1
149	IDXX IDEXX Laboratories, Inc.	0.1%	$77.43M	114.15K	—	n/c	1
150	SPG Simon Property Group, Inc.	0.1%	$77.02M	415.61K	—	n/c	1
151	MAR Marriott International, Inc.	0.1%	$76.00M	244.66K	—	n/c	1
152	SBUX Starbucks Corporation	0.1%	$75.65M	893.62K	—	n/c	1
153	EXR Extra Space Storage Inc.	0.1%	$74.10M	565.27K	—	n/c	1
154	USB U.S. Bancorp	0.1%	$73.94M	1.38M	—	n/c	1
155	EA Electronic Arts Inc.	0.1%	$73.41M	359.82K	—	n/c	1
156	ROP Roper Technologies, Inc.	0.1%	$72.15M	161.54K	—	n/c	1
157	ORLY O'Reilly Automotive, Inc.	0.1%	$70.99M	774.08K	—	n/c	1
158	CVS CVS Health Corp.	0.1%	$70.64M	889.46K	—	n/c	1
159	CMG Chipotle Mexican Grill, Inc.	0.1%	$67.49M	1.81M	—	n/c	1
160	VTR Ventas, Inc.	0.1%	$66.93M	857.18K	—	n/c	1
161	WDC Western Digital Corporation	0.1%	$66.16M	384.09K	—	n/c	1
162	FSLR First Solar, Inc.	0.1%	$64.22M	244.45K	—	n/c	1
163	GM General Motors Company	0.1%	$63.84M	786.59K	—	n/c	1
164	CTAS Cintas Corporation	0.1%	$62.61M	330.58K	—	n/c	1
165	JCI Johnson Controls…	0.1%	$62.47M	521.89K	—	n/c	1
166	CMI Cummins Inc.	0.1%	$62.18M	122.03K	—	n/c	1
167	AMRZ Amrize Ltd	0.1%	$61.28M	1.12M	—	n/c	1
168	VLO Valero Energy Corporation	0.1%	$61.20M	373.28K	—	n/c	1
169	PWR Quanta Services, Inc.	0.1%	$61.12M	144.40K	—	n/c	1
170	NDAQ Nasdaq, Inc.	0.1%	$60.90M	624.84K	—	n/c	1
171	MMM 3M Company	0.1%	$60.56M	378.77K	—	n/c	1
172	HCA HCA Healthcare, Inc.	0.1%	$60.25M	128.62K	—	n/c	1
173	FTNT Fortinet, Inc.	0.1%	$60.21M	755.29K	—	n/c	1
174	CL Colgate-Palmolive Company	0.1%	$60.14M	755.42K	—	n/c	1
175	CCI Crown Castle Inc.	0.1%	$60.09M	672.93K	—	n/c	1
176	PNC The PNC Financial Services…	0.1%	$59.94M	287.04K	—	n/c	1
177	AME AMETEK, Inc.	0.1%	$59.47M	288.98K	—	n/c	1
178	AVB AvalonBay Communities, Inc.	0.1%	$58.85M	321.56K	—	n/c	1
179	AER AerCap Holdings N.V.	0.1%	$58.29M	405.25K	—	n/c	1
180	SCCO Southern Copper Corporation	0.1%	$57.84M	403.11K	—	n/c	1
181	CVNA Carvana Co.	0.1%	$57.40M	135.90K	—	n/c	1
182	COR Cencora, Inc.	0.1%	$57.11M	168.96K	—	n/c	1
183	VMC Vulcan Materials Company	0.1%	$57.04M	199.85K	—	n/c	1
184	SO The Southern Company	0.1%	$57.04M	655.81K	—	n/c	1
185	AZO AutoZone, Inc.	0.1%	$56.80M	16.75K	—	n/c	1
186	MET MetLife, Inc.	0.1%	$56.71M	714.19K	—	n/c	1
187	VRSN VeriSign, Inc.	0.1%	$56.41M	232.00K	—	n/c	1
188	KR The Kroger Co.	0.1%	$55.95M	894.22K	—	n/c	1
189	STLA Stellantis N.V.	0.1%	$55.75M	4.34M	—	n/c	1
190	EMR Emerson Electric Co.	0.1%	$55.68M	417.00K	—	n/c	1
191	PSA Public Storage	0.1%	$54.95M	210.80K	—	n/c	1
192	COP ConocoPhillips	0.1%	$54.75M	578.03K	—	n/c	1
193	EBAY eBay Inc.	0.1%	$54.46M	626.50K	—	n/c	1
194	EXC Exelon Corporation	0.1%	$54.21M	1.24M	—	n/c	1
195	SLB Slb N.V.	0.1%	$54.10M	1.40M	—	n/c	1
196	FDX FedEx Corporation	0.1%	$53.52M	185.01K	—	n/c	1
197	AFL Aflac Incorporated	0.1%	$53.30M	483.26K	—	n/c	1
198	EGP EastGroup Properties, Inc.	0.1%	$52.19M	289.61K	—	n/c	1
199	IRM Iron Mountain Incorporated	0.1%	$52.01M	625.44K	—	n/c	1
200	VRT Vertiv Holdings Co	0.1%	$51.67M	317.76K	—	n/c	1
201	URI United Rentals, Inc.	0.1%	$51.58M	63.67K	—	n/c	1
202	ROST Ross Stores, Inc.	0.1%	$51.32M	284.61K	—	n/c	1
203	WDAY Workday, Inc.	0.1%	$51.10M	236.66K	—	n/c	1
204	DDOG Datadog, Inc.	0.1%	$50.52M	370.23K	—	n/c	1
205	SNOW Snowflake Inc.	0.1%	$49.68M	226.41K	—	n/c	1
206	ALNY Alnylam Pharmaceuticals…	0.1%	$49.40M	124.64K	—	n/c	1
207	RSG Republic Services, Inc.	0.1%	$49.27M	231.44K	—	n/c	1
208	HL Hecla Mining Company	0.1%	$49.26M	2.56M	—	n/c	1
209	YUM Yum! Brands, Inc.	0.1%	$48.60M	329.79K	—	n/c	1
210	AWK American Water Works…	0.1%	$48.42M	370.56K	—	n/c	1
211	MO Altria Group, Inc.	0.1%	$48.26M	923.25K	—	n/c	1
212	MSCI MSCI Inc.	0.1%	$47.74M	82.79K	—	n/c	1
213	FCX Freeport-McMoRan Inc.	0.1%	$47.63M	935.21K	—	n/c	1
214	ABNB Airbnb, Inc.	0.1%	$47.59M	349.50K	—	n/c	1
215	ESS Essex Property Trust, Inc.	0.1%	$47.52M	180.78K	—	n/c	1
216	HIG The Hartford Insurance…	0.1%	$47.07M	342.15K	—	n/c	1
217	INVH Invitation Homes Inc.	0.1%	$47.05M	1.69M	—	n/c	1
218	HLT Hilton Worldwide Holdings…	0.1%	$46.86M	162.71K	—	n/c	1
219	PCAR PACCAR Inc	0.1%	$46.06M	414.58K	—	n/c	1
220	VEEV Veeva Systems Inc.	0.1%	$46.05M	205.69K	—	n/c	1
221	TTWO Take-Two Interactive…	0.1%	$45.31M	177.26K	—	n/c	1
222	HPQ HP Inc.	0.1%	$45.06M	1.98M	—	n/c	1
223	KKR KKR & Co. Inc.	0.1%	$44.48M	348.95K	—	n/c	1
224	CTSH Cognizant Technology…	0.1%	$44.32M	532.03K	—	n/c	1
225	BDX Becton, Dickinson and…	0.1%	$43.49M	223.21K	—	n/c	1
226	ROK Rockwell Automation, Inc.	0.1%	$43.11M	110.61K	—	n/c	1
227	ITW Illinois Tool Works Inc.	0.1%	$43.07M	173.85K	—	n/c	1
228	CARR Carrier Global Corporation	0.1%	$42.16M	796.22K	—	n/c	1
229	CAH Cardinal Health, Inc.	0.1%	$41.85M	203.85K	—	n/c	1
230	WBD Warner Bros. Discovery, Inc.	0.1%	$40.82M	1.42M	—	n/c	1
231	O Realty Income Corporation	0.1%	$40.82M	723.58K	—	n/c	1
232	RYAN Ryan Specialty Holdings…	0.1%	$40.31M	769.33K	—	n/c	1
233	WMB The Williams Companies, Inc.	0.1%	$40.19M	671.22K	—	n/c	1
234	WAB Westinghouse Air Brake…	0.1%	$39.82M	185.40K	—	n/c	1
235	EIX Edison International	0.1%	$39.75M	652.55K	—	n/c	1
236	KEYS Keysight Technologies, Inc.	0.1%	$39.71M	194.24K	—	n/c	1
237	CTVA Corteva, Inc.	0.1%	$39.36M	586.91K	—	n/c	1
238	ALL The Allstate Corporation	0.1%	$39.26M	188.89K	—	n/c	1
239	PODD Insulet Corp.	0.1%	$39.08M	137.16K	—	n/c	1
240	ED Consolidated Edison, Inc.	0.1%	$38.91M	395.19K	—	n/c	1
241	PAYX Paychex, Inc.	0.1%	$38.91M	345.67K	—	n/c	1
242	TPR Tapestry, Inc.	0.1%	$38.68M	301.03K	—	n/c	1
243	STT State Street Corporation	0.1%	$38.64M	298.66K	—	n/c	1
244	GEHC GE HealthCare Technologies…	0.1%	$38.37M	463.72K	—	n/c	1
245	HOOD Robinhood Markets, Inc.	0.1%	$38.23M	335.63K	—	n/c	1
246	YUMC Yum China Holdings, Inc.	0.1%	$38.09M	797.75K	—	n/c	1
247	CHD Church & Dwight Co., Inc.	0.1%	$37.96M	415.90K	—	n/c	1
248	SW Smurfit Westrock plc	0.1%	$37.79M	977.39K	—	n/c	1
249	ALLE Allegion plc	0.1%	$37.64M	235.64K	—	n/c	1
250	ZS Zscaler, Inc.	0.1%	$37.61M	166.82K	—	n/c	1
251	TFC Truist Financial Corporation	0.1%	$37.41M	760.21K	—	n/c	1
252	OKE ONEOK, Inc.	0.1%	$37.37M	507.54K	—	n/c	1
253	DELL Dell Technologies Inc.	0.1%	$37.13M	293.25K	—	n/c	1
254	ELS Equity LifeStyle…	0.1%	$36.90M	606.17K	—	n/c	1
255	MPWR Monolithic Power Systems…	0.1%	$36.84M	40.55K	—	n/c	1
256	ADC Agree Realty Corporation	0.1%	$36.78M	508.57K	—	n/c	1
257	FAST Fastenal Company	0.1%	$36.71M	907.44K	—	n/c	1
258	CBRE CBRE Group, Inc.	0.1%	$36.48M	226.32K	—	n/c	1
259	ETR Entergy Corporation	0.1%	$36.31M	392.17K	—	n/c	1
260	SYF Synchrony Financial	0.1%	$35.82M	427.89K	—	n/c	1
261	TDG TransDigm Group Incorporated	0.1%	$35.81M	27.07K	—	n/c	1
262	EXPE Expedia Group, Inc.	0.1%	$35.76M	126.62K	—	n/c	1
263	NET Cloudflare, Inc.	0.1%	$35.00M	177.90K	—	n/c	1
264	LITE Lumentum Holdings Inc.	0.1%	$34.94M	94.81K	—	n/c	1
265	TGT Target Corporation	0.1%	$34.55M	349.30K	—	n/c	1
266	DXCM DexCom, Inc.	0.1%	$34.12M	510.47K	—	n/c	1
267	KDP Keurig Dr Pepper Inc.	0.1%	$33.95M	1.21M	—	n/c	1
268	AEP American Electric Power…	0.1%	$33.87M	293.03K	—	n/c	1
269	GIS General Mills, Inc.	0.1%	$33.19M	711.12K	—	n/c	1
270	LNG Cheniere Energy, Inc.	0.1%	$32.97M	169.94K	—	n/c	1
271	WAT Waters Corporation	0.1%	$32.68M	85.47K	—	n/c	1
272	F Ford Motor Company	0.1%	$32.40M	2.46M	—	n/c	1
273	HUBB Hubbell Incorporated	0.1%	$31.88M	71.77K	—	n/c	1
274	SUI Sun Communities, Inc.	0.1%	$31.62M	254.93K	—	n/c	1
275	EL The Estée Lauder Companies…	0.1%	$31.20M	295.99K	—	n/c	1
276	APO Apollo Global Management…	0.1%	$31.15M	214.91K	—	n/c	1
277	ROL Rollins, Inc.	0.1%	$30.95M	513.22K	—	n/c	1
278	L Loews Corporation	0.1%	$30.83M	291.88K	—	n/c	1
279	FTV Fortive Corporation	0.1%	$30.80M	553.48K	—	n/c	1
280	MPC Marathon Petroleum…	0.1%	$30.73M	188.33K	—	n/c	1
281	MCHP Microchip Technology…	0.1%	$30.58M	477.73K	—	n/c	1
282	SYY Sysco Corporation	0.1%	$30.44M	412.42K	—	n/c	1
283	NTRA Natera, Inc.	0.1%	$30.18M	131.70K	—	n/c	1
284	KHC The Kraft Heinz Company	0.1%	$30.14M	1.24M	—	n/c	1
285	SRE Sempra	0.1%	$30.08M	339.67K	—	n/c	1
286	COIN Coinbase Global, Inc.	0.1%	$30.00M	131.05K	—	n/c	1
287	DUK Duke Energy Corporation	0.1%	$29.96M	256.44K	—	n/c	1
288	FITB Fifth Third Bancorp	0.0%	$29.91M	636.21K	—	n/c	1
289	TRGP Targa Resources Corp.	0.0%	$29.89M	162.40K	—	n/c	1
290	ATO Atmos Energy Corporation	0.0%	$29.83M	197.86K	—	n/c	1
291	ES Eversource Energy	0.0%	$29.82M	443.03K	—	n/c	1
292	GLW Corning Inc	0.0%	$29.43M	337.68K	—	n/c	1
293	PSX Phillips 66	0.0%	$29.43M	227.37K	—	n/c	1
294	GRMN Garmin Ltd.	0.0%	$29.39M	144.25K	—	n/c	1
295	IR Ingersoll Rand Inc.	0.0%	$29.32M	368.62K	—	n/c	1
296	PRU Prudential Financial, Inc.	0.0%	$29.32M	259.15K	—	n/c	1
297	REG Regency Centers Corporation	0.0%	$29.22M	421.31K	—	n/c	1
298	GH Guardant Health, Inc.	0.0%	$29.21M	287.45K	—	n/c	1
299	EPRT Essential Properties Realty…	0.0%	$29.05M	975.36K	—	n/c	1
300	KMB Kimberly-Clark Corporation	0.0%	$29.00M	286.48K	—	n/c	1
301	AMH American Homes 4 Rent	0.0%	$28.98M	900.66K	—	n/c	1
302	APD Air Products and Chemicals…	0.0%	$28.33M	114.15K	—	n/c	1
303	AIG American International…	0.0%	$28.33M	331.08K	—	n/c	1
304	CDE Coeur Mining, Inc.	0.0%	$28.11M	1.56M	—	n/c	1
305	HAL Halliburton Company	0.0%	$28.08M	989.97K	—	n/c	1
306	CF CF Industries Holdings, Inc.	0.0%	$28.07M	363.37K	—	n/c	1
307	ACGL Arch Capital Group Ltd.	0.0%	$28.04M	292.07K	—	n/c	1
308	CPRT Copart, Inc.	0.0%	$27.94M	711.19K	—	n/c	1
309	PKG Packaging Corporation of…	0.0%	$27.74M	133.75K	—	n/c	1
310	DAL Delta Air Lines, Inc.	0.0%	$27.72M	400.03K	—	n/c	1
311	CMS CMS Energy Corporation	0.0%	$27.59M	393.94K	—	n/c	1
312	KMI Kinder Morgan, Inc.	0.0%	$27.54M	1.01M	—	n/c	1
313	IEX IDEX Corporation	0.0%	$27.46M	153.58K	—	n/c	1
314	RCL Royal Caribbean Cruises Ltd.	0.0%	$27.13M	97.94K	—	n/c	1
315	RDDT Reddit, Inc.	0.0%	$26.99M	117.32K	—	n/c	1
316	IQV IQVIA Holdings Inc.	0.0%	$26.64M	117.76K	—	n/c	1
317	EME EMCOR Group, Inc.	0.0%	$26.62M	43.45K	—	n/c	1
318	CPNG Coupang, Inc.	0.0%	$26.62M	1.13M	—	n/c	1
319	NTAP NetApp, Inc.	0.0%	$26.11M	243.14K	—	n/c	1
320	AKR Acadia Realty Trust	0.0%	$25.82M	1.24M	—	n/c	1
321	FIX Comfort Systems USA, Inc.	0.0%	$25.82M	27.60K	—	n/c	1
322	PEG Public Service Enterprise…	0.0%	$25.73M	321.15K	—	n/c	1
323	XEL Xcel Energy Inc.	0.0%	$25.56M	345.67K	—	n/c	1
324	VRSK Verisk Analytics, Inc.	0.0%	$25.51M	113.93K	—	n/c	1
325	RMD ResMed Inc.	0.0%	$25.50M	105.62K	—	n/c	1
326	DOC Healthpeak Properties, Inc.	0.0%	$25.41M	1.57M	—	n/c	1
327	ILMN Illumina, Inc.	0.0%	$25.32M	192.30K	—	n/c	1
328	HPE Hewlett Packard Enterprise…	0.0%	$25.26M	1.05M	—	n/c	1
329	VICI VICI Properties Inc.	0.0%	$25.09M	887.86K	—	n/c	1
330	EQR Equity Residential	0.0%	$25.05M	397.22K	—	n/c	1
331	DOV Dover Corporation	0.0%	$25.02M	127.62K	—	n/c	1
332	NYT The New York Times Company	0.0%	$24.88M	358.30K	—	n/c	1
333	DOCU DocuSign, Inc.	0.0%	$24.38M	355.99K	—	n/c	1
334	NSC Norfolk Southern Corporation	0.0%	$24.24M	84.03K	—	n/c	1
335	HST Host Hotels & Resorts, Inc.	0.0%	$24.19M	1.36M	—	n/c	1
336	ODFL Old Dominion Freight Line…	0.0%	$24.08M	152.10K	—	n/c	1
337	TROW T. Rowe Price Group, Inc.	0.0%	$24.05M	233.40K	—	n/c	1
338	LH Labcorp Holdings Inc.	0.0%	$24.01M	95.35K	—	n/c	1
339	CBOE Cboe Global Markets, Inc.	0.0%	$23.96M	95.33K	—	n/c	1
340	GWW W.W. Grainger, Inc.	0.0%	$23.92M	23.66K	—	n/c	1
341	NTRS Northern Trust Corporation	0.0%	$23.83M	174.42K	—	n/c	1
342	VST Vistra Corp.	0.0%	$23.76M	146.83K	—	n/c	1
343	FFIV F5, Inc.	0.0%	$23.72M	94.05K	—	n/c	1
344	FIS Fidelity National…	0.0%	$23.63M	354.56K	—	n/c	1
345	EXPD Expeditors International of…	0.0%	$23.53M	157.35K	—	n/c	1
346	BXP BXP, Inc.	0.0%	$23.44M	344.13K	—	n/c	1
347	BR Broadridge Financial…	0.0%	$23.33M	104.27K	—	n/c	1
348	TRMB Trimble Inc.	0.0%	$23.26M	294.47K	—	n/c	1
349	EXEL Exelixis, Inc.	0.0%	$23.25M	530.12K	—	n/c	1
350	APG APi Group Corporation	0.0%	$23.16M	598.46K	—	n/c	1
351	MDB MongoDB, Inc.	0.0%	$23.07M	54.97K	—	n/c	1
352	MTD Mettler-Toledo…	0.0%	$22.72M	16.23K	—	n/c	1
353	DHI D.R. Horton, Inc.	0.0%	$22.42M	155.25K	—	n/c	1
354	FI Fiserv, Inc.	0.0%	$22.36M	328.01K	—	n/c	1
355	IBKR Interactive Brokers Group…	0.0%	$22.30M	346.34K	—	n/c	1
356	OUT Outfront Media Inc.	0.0%	$22.27M	922.66K	—	n/c	1
357	CFG Citizens Financial Group…	0.0%	$22.01M	376.40K	—	n/c	1
358	JBL Jabil Inc.	0.0%	$21.93M	95.99K	—	n/c	1
359	HUBS HubSpot, Inc.	0.0%	$21.92M	54.12K	—	n/c	1
360	BIIB Biogen Inc.	0.0%	$21.83M	123.74K	—	n/c	1
361	BBY Best Buy Co., Inc.	0.0%	$21.73M	322.23K	—	n/c	1
362	FTAI FTAI Aviation Ltd.	0.0%	$21.67M	109.96K	—	n/c	1
363	MTG MGIC Investment Corporation	0.0%	$21.56M	737.49K	—	n/c	1
364	AVY Avery Dennison Corporation	0.0%	$21.39M	117.03K	—	n/c	1
365	OTIS Otis Worldwide Corporation	0.0%	$21.30M	242.82K	—	n/c	1
366	CINF Cincinnati Financial…	0.0%	$21.25M	129.91K	—	n/c	1
367	ZM Zoom Communications, Inc.	0.0%	$20.92M	242.81K	—	n/c	1
368	TSCO Tractor Supply Company	0.0%	$20.90M	414.03K	—	n/c	1
369	DGX Quest Diagnostics…	0.0%	$20.90M	119.87K	—	n/c	1
370	LULU Lululemon Athletica Inc.	0.0%	$20.89M	99.32K	—	n/c	1
371	MTB M&T Bank Corporation	0.0%	$20.79M	103.17K	—	n/c	1
372	HBAN Huntington Bancshares…	0.0%	$20.79M	1.20M	—	n/c	1
373	BRKR Bruker Corporation	0.0%	$20.79M	437.69K	—	n/c	1
374	NOC Northrop Grumman Corporation	0.0%	$20.76M	36.57K	—	n/c	1
375	INCY Incyte Corporation	0.0%	$20.72M	210.10K	—	n/c	1
376	MSTR Strategy Inc	0.0%	$20.66M	134.97K	—	n/c	1
377	EQT EQT Corporation	0.0%	$20.58M	382.52K	—	n/c	1
378	XYZ Block, Inc.	0.0%	$20.48M	313.21K	—	n/c	1
379	PPG PPG Industries, Inc.	0.0%	$20.14M	195.18K	—	n/c	1
380	AFG American Financial Group…	0.0%	$20.04M	150.35K	—	n/c	1
381	R Ryder System, Inc.	0.0%	$19.64M	102.60K	—	n/c	1
382	EFX Equifax Inc.	0.0%	$19.60M	89.71K	—	n/c	1
383	OHI Omega Healthcare Investors…	0.0%	$19.49M	439.60K	—	n/c	1
384	HASI HA Sustainable…	0.0%	$19.25M	603.90K	—	n/c	1
385	FICO Fair Isaac Corporation	0.0%	$19.24M	11.33K	—	n/c	1
386	OMC Omnicom Group Inc.	0.0%	$19.22M	237.90K	—	n/c	1
387	NXT Nextpower Inc.	0.0%	$19.20M	220.51K	—	n/c	1
388	NUE Nucor Corporation	0.0%	$19.19M	117.50K	—	n/c	1
389	COHR Coherent, Inc.	0.0%	$19.18M	103.45K	—	n/c	1
390	TEAM Atlassian Corporation	0.0%	$19.12M	117.55K	—	n/c	1
391	CRNX Crinetics Pharmaceuticals…	0.0%	$19.01M	408.31K	—	n/c	1
392	CPAY Corpay, Inc.	0.0%	$18.93M	62.74K	—	n/c	1
393	UDR UDR, Inc.	0.0%	$18.84M	513.18K	—	n/c	1
394	GPC Genuine Parts Company	0.0%	$18.81M	152.36K	—	n/c	1
395	FSS Federal Signal Corporation	0.0%	$18.81M	173.18K	—	n/c	1
396	PCG PG&E Corporation	0.0%	$18.70M	1.16M	—	n/c	1
397	HUM Humana Inc.	0.0%	$18.56M	72.04K	—	n/c	1
398	AIZ Assurant, Inc.	0.0%	$18.55M	77.05K	—	n/c	1
399	EOG EOG Resources, Inc.	0.0%	$18.54M	175.27K	—	n/c	1
400	RF Regions Financial…	0.0%	$18.48M	680.74K	—	n/c	1
401	FANG Diamondback Energy, Inc.	0.0%	$18.47M	122.33K	—	n/c	1
402	NRG NRG Energy, Inc.	0.0%	$18.40M	115.47K	—	n/c	1
403	WTW Willis Towers Watson Public…	0.0%	$18.37M	55.84K	—	n/c	1
404	PFG Principal Financial Group…	0.0%	$18.37M	207.81K	—	n/c	1
405	VLTO Veralto Corporation	0.0%	$18.34M	183.40K	—	n/c	1
406	STE STERIS plc	0.0%	$18.33M	72.23K	—	n/c	1
407	WRB W. R. Berkley Corporation	0.0%	$18.26M	253.40K	—	n/c	1
408	HSY The Hershey Company	0.0%	$18.26M	100.20K	—	n/c	1
409	CSGP CoStar Group, Inc.	0.0%	$18.15M	268.41K	—	n/c	1
410	ALGN Align Technology, Inc.	0.0%	$18.13M	115.53K	—	n/c	1
411	KRC Kilroy Realty Corporation	0.0%	$18.00M	477.23K	—	n/c	1
412	TER Teradyne, Inc.	0.0%	$17.99M	92.66K	—	n/c	1
413	INSM Insmed Incorporated	0.0%	$17.98M	103.31K	—	n/c	1
414	BBIO BridgeBio Pharma, Inc.	0.0%	$17.89M	233.94K	—	n/c	1
415	RIVN Rivian Automotive, Inc.	0.0%	$17.87M	908.85K	—	n/c	1
416	WCC WESCO International, Inc.	0.0%	$17.87M	73.02K	—	n/c	1
417	D Dominion Energy, Inc.	0.0%	$17.77M	304.47K	—	n/c	1
418	DRI Darden Restaurants, Inc.	0.0%	$17.72M	96.18K	—	n/c	1
419	PNR Pentair plc	0.0%	$17.67M	168.41K	—	n/c	1
420	RBLX Roblox Corporation	0.0%	$17.64M	218.75K	—	n/c	1
421	JBHT J.B. Hunt Transport…	0.0%	$17.50M	89.48K	—	n/c	1
422	CHTR Charter Communications, Inc.	0.0%	$17.43M	83.18K	—	n/c	1
423	SBRA Sabra Health Care REIT, Inc.	0.0%	$17.42M	918.17K	—	n/c	1
424	GDDY GoDaddy Inc.	0.0%	$17.41M	139.78K	—	n/c	1
425	IONS Ionis Pharmaceuticals, Inc.	0.0%	$17.37M	219.57K	—	n/c	1
426	RJF Raymond James Financial…	0.0%	$17.34M	107.79K	—	n/c	1
427	FDS FactSet Research Systems…	0.0%	$17.33M	59.59K	—	n/c	1
428	MKC McCormick & Company…	0.0%	$17.28M	253.18K	—	n/c	1
429	AR Antero Resources Corporation	0.0%	$17.22M	494.60K	—	n/c	1
430	MAA Mid-America Apartment…	0.0%	$17.21M	123.83K	—	n/c	1
431	KVUE Kenvue Inc.	0.0%	$17.15M	991.38K	—	n/c	1
432	UEC Uranium Energy Corp.	0.0%	$17.12M	1.46M	—	n/c	1
433	UAL United Airlines Holdings…	0.0%	$17.11M	153.06K	—	n/c	1
434	AHR American Healthcare REIT…	0.0%	$17.08M	360.62K	—	n/c	1
435	DG Dollar General Corporation	0.0%	$17.07M	127.78K	—	n/c	1
436	CNO CNO Financial Group, Inc.	0.0%	$17.03M	400.98K	—	n/c	1
437	GPN Global Payments Inc.	0.0%	$17.01M	217.88K	—	n/c	1
438	IFF International Flavors &…	0.0%	$16.91M	249.88K	—	n/c	1
439	CCL Carnival Corporation & plc	0.0%	$16.78M	552.11K	—	n/c	1
440	WEC WEC Energy Group, Inc.	0.0%	$16.72M	158.49K	—	n/c	1
441	FTI TechnipFMC plc	0.0%	$16.72M	374.53K	—	n/c	1
442	ADM Archer-Daniels-Midland…	0.0%	$16.66M	288.44K	—	n/c	1
443	WY Weyerhaeuser Company	0.0%	$16.65M	699.33K	—	n/c	1
444	CRDO Credo Technology Group…	0.0%	$16.58M	115.08K	—	n/c	1
445	NDSN Nordson Corporation	0.0%	$16.58M	68.49K	—	n/c	1
446	MLM Martin Marietta Materials…	0.0%	$16.46M	26.37K	—	n/c	1
447	MKL Markel Corporation	0.0%	$16.43M	7.65K	—	n/c	1
448	FOXA Fox Corporation	0.0%	$16.42M	225.25K	—	n/c	1
449	CTRE CareTrust REIT, Inc.	0.0%	$16.29M	450.59K	—	n/c	1
450	MLI Mueller Industries, Inc.	0.0%	$16.27M	141.70K	—	n/c	1
451	CNC Centene Corp.	0.0%	$16.23M	391.80K	—	n/c	1
452	RGLD Royal Gold, Inc.	0.0%	$16.21M	72.23K	—	n/c	1
453	CW Curtiss-Wright Corporation	0.0%	$16.10M	29.17K	—	n/c	1
454	SNA Snap-on Incorporated	0.0%	$16.09M	46.26K	—	n/c	1
455	TDY Teledyne Technologies…	0.0%	$16.07M	31.26K	—	n/c	1
456	REXR Rexford Industrial Realty…	0.0%	$15.80M	399.80K	—	n/c	1
457	EG Everest Group, Ltd.	0.0%	$15.74M	46.13K	—	n/c	1
458	CIEN Ciena Corporation	0.0%	$15.63M	66.64K	—	n/c	1
459	CRUS Cirrus Logic, Inc.	0.0%	$15.39M	129.88K	—	n/c	1
460	LYV Live Nation Entertainment…	0.0%	$15.36M	107.92K	—	n/c	1
461	JAZZ Jazz Pharmaceuticals plc	0.0%	$15.32M	90.09K	—	n/c	1
462	POOL Pool Corporation	0.0%	$15.28M	66.62K	—	n/c	1
463	LPLA LPL Financial Holdings Inc.	0.0%	$15.19M	42.59K	—	n/c	1
464	MAS Masco Corporation	0.0%	$15.05M	235.49K	—	n/c	1
465	GSK GSK plc	0.0%	$15.02M	306.25K	—	n/c	1
466	CCK Crown Holdings, Inc.	0.0%	$15.00M	145.73K	—	n/c	1
467	BALL Ball Corporation	0.0%	$14.97M	281.65K	—	n/c	1
468	TYL Tyler Technologies, Inc.	0.0%	$14.96M	32.93K	—	n/c	1
469	LHX L3Harris Technologies, Inc.	0.0%	$14.95M	51.34K	—	n/c	1
470	SMTC Semtech Corporation	0.0%	$14.88M	201.88K	—	n/c	1
471	SPXC SPX Technologies, Inc.	0.0%	$14.85M	74.22K	—	n/c	1
472	NVR NVR, Inc.	0.0%	$14.31M	1.96K	—	n/c	1
473	ON ON Semiconductor Corporation	0.0%	$14.12M	259.30K	—	n/c	1
474	MEDP Medpace Holdings, Inc.	0.0%	$14.09M	25.04K	—	n/c	1
475	HOLX Hologic, Inc.	0.0%	$14.06M	188.70K	—	n/c	1
476	PHM PulteGroup, Inc.	0.0%	$14.05M	119.66K	—	n/c	1
477	TNL Travel + Leisure Co.	0.0%	$14.05M	199.22K	—	n/c	1
478	MTSI MACOM Technology Solutions…	0.0%	$14.05M	82.04K	—	n/c	1
479	STLD Steel Dynamics, Inc.	0.0%	$13.99M	82.51K	—	n/c	1
480	COO The Cooper Companies, Inc.	0.0%	$13.90M	168.86K	—	n/c	1
481	J Jacobs Solutions Inc.	0.0%	$13.84M	104.08K	—	n/c	1
482	BRO Brown & Brown, Inc.	0.0%	$13.80M	172.52K	—	n/c	1
483	HALO Halozyme Therapeutics, Inc.	0.0%	$13.62M	202.15K	—	n/c	1
484	CDW CDW Corporation	0.0%	$13.60M	98.88K	—	n/c	1
485	CNP CenterPoint Energy, Inc.	0.0%	$13.59M	353.79K	—	n/c	1
486	CHRW C.H. Robinson Worldwide…	0.0%	$13.58M	84.51K	—	n/c	1
487	FHN First Horizon Corporation	0.0%	$13.52M	565.87K	—	n/c	1
488	COLB Columbia Banking System…	0.0%	$13.46M	481.44K	—	n/c	1
489	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$13.22M	123.54K	—	n/c	1
490	AKAM Akamai Technologies, Inc.	0.0%	$13.17M	150.61K	—	n/c	1
491	RELY Remitly Global, Inc.	0.0%	$13.17M	954.06K	—	n/c	1
492	PTC PTC Inc.	0.0%	$13.16M	75.45K	—	n/c	1
493	LECO Lincoln Electric Holdings…	0.0%	$13.08M	54.12K	—	n/c	1
494	NSA National Storage Affiliates…	0.0%	$13.00M	459.79K	—	n/c	1
495	SJM The J. M. Smucker Company	0.0%	$12.96M	131.99K	—	n/c	1
496	VOYA Voya Financial, Inc.	0.0%	$12.94M	173.41K	—	n/c	1
497	FWONA Formula One Group	0.0%	$12.91M	131.15K	—	n/c	1
498	IDCC InterDigital, Inc.	0.0%	$12.91M	40.40K	—	n/c	1
499	AMG Affiliated Managers Group…	0.0%	$12.83M	44.40K	—	n/c	1
500	IMO Imperial Oil Limited	0.0%	$12.80M	148.14K	—	n/c	1

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。

标的	类型	标的股份	报告持仓市值
ORCL	Call	200.00K	$800,000
SNAP	Call	800.00K	$660,000
GOOG	Call	38.50K	$516,488
ROBINHOOD MKTS INC	Put	500.00K	$420,000
ENPH	Call	369.90K	$368,051
MSTR	Put	100.00K	$335,000
NEWMONT CORP	Call	20.00K	$257,500
TSLA	Put	10.00K	$246,250
NVDA	Call	7.50K	$206,813
PINS	Call	600.00K	$204,000

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

19030–1 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
State Board Of Administration Of…	1754	75.0%	0.9835	对比 ⇄
Mitsubishi UFJ Asset Management Co.…	1378	61.3%	0.9826	对比 ⇄
New York State Common Retirement Fund	1919	59.9%	0.9826	对比 ⇄
Swiss National Bank	1801	73.3%	0.9777	对比 ⇄
Ensign Peak Advisors, Inc	1481	66.9%	0.9664	对比 ⇄
BNP Paribas Asset Management Holding…	1756	73.8%	0.9511	对比 ⇄
Amundi	1566	65.8%	0.9271	对比 ⇄
State Of Wisconsin Investment Board	1788	69.1%	0.9088	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 06 2026 13F-HR · 期间 Q2 2026

$65.42B · 2,122 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 11 2026 13F-HR · 期间 Q1 2026

$58.12B · 2,069 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jan 28 2026 13F-HR · 期间 Q4 2025

$61.60B · 2,054 持仓条目数 · 查看 SEC 原始申报文件 ↗

Oct 30 2025 13F-HR · 期间 Q3 2025

$60.23B · 2,099 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 11 2025 13F-HR · 期间 Q2 2025

$56.53B · 2,009 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: Q4 2025 · 最新申报文件 Aug 06, 2026 · 变动方法论

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