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管理人记录 · ✦ 精选 · 已归档季度

Wellington Management

Institutional asset manager · Boston, MA · CIK 902219 · EDGAR 文件 ↗

One of the largest active institutional managers.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄
$546.18B13F报告持仓市值
7,233持仓明细
25.4%前十大权重
100.10有效持仓
8.3%预计换手率
+143新增
−130清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位,不含现金、债券、空头仓位或非美国持仓,不等同于管理规模。

各季度报告持仓市值 Q2 2024 → Q2 2026
板块敞口
科技 24.4% (+1.2pp)
医疗保健 17.7% (-1.8pp)
金融服务 15.0% (+0.6pp)
可选消费 10.3% (+0.7pp)
工业 8.6% (-0.1pp)
通信服务 6.6% (+0.7pp)
能源 4.6% (+0.0pp)
必选消费 4.2% (-0.3pp)
公用事业 3.1% (-0.1pp)
房地产 3.0% (-0.4pp)
基础材料 2.5% (-0.5pp)

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 2024
#证券权重价值股份Δ股份持有
1 AAPL Apple Inc. 4.1% $22.35B 89.25M -7.4% ▼ Trim 3
2 MSFT Microsoft Corporation 4.1% $22.34B 52.99M -1.9% ▼ Trim 3
3 NVDA NVIDIA Corporation 3.5% $19.05B 141.85M -3.2% ▼ Trim 3
4 AMZN Amazon.com, Inc. 2.7% $14.56B 66.39M -5.7% ▼ Trim 3
5 GOOGL Alphabet Inc. 2.3% $12.50B 66.05M +15.9% ▲ Add 3
6 UNH UnitedHealth Group… 2.2% $11.82B 23.36M -6.0% ▼ Trim 3
7 AVGO Broadcom Inc. 2.0% $10.78B 46.52M -6.3% ▼ Trim 3
8 LLY Eli Lilly and Company 1.8% $9.75B 12.63M +19.0% ▲ Add 3
9 MRK Merck & Co., Inc. 1.5% $8.03B 80.74M +6.5% ▲ Add 3
10 JPM JPMorgan Chase & Co. 1.3% $7.03B 29.33M -1.6% ▼ Trim 3
11 WFC Wells Fargo & Company 1.1% $6.13B 87.31M -4.3% ▼ Trim 3
12 META Meta Platforms, Inc. 1.1% $5.73B 9.79M -8.8% ▼ Trim 3
13 MA Mastercard Incorporated 0.9% $5.14B 9.76M +9.2% ▲ Add 3
14 DHR Danaher Corporation 0.9% $4.89B 21.32M -8.5% ▼ Trim 3
15 AXP American Express Company 0.9% $4.71B 15.86M -1.4% ▼ Trim 3
16 GOOG Alphabet Inc. 0.8% $4.39B 23.04M 0.0% ▼ Trim 3
17 ACN Accenture plc 0.8% $4.28B 12.18M +22.8% ▲ Add 3
18 TJX The TJX Companies, Inc. 0.8% $4.21B 34.84M -7.6% ▼ Trim 3
19 TSLA Tesla, Inc. 0.8% $4.11B 10.17M +38.5% ▲ Add 3
20 MCD McDonald's Corporation 0.7% $4.06B 14.02M -7.1% ▼ Trim 3
21 PG The Procter & Gamble Company 0.7% $4.06B 24.23M -10.5% ▼ Trim 3
22 TXN Texas Instruments… 0.7% $3.92B 20.88M -5.3% ▼ Trim 3
23 SPGI S&P Global Inc. 0.7% $3.88B 7.79M -12.2% ▼ Trim 3
24 NFLX Netflix, Inc. 0.7% $3.78B 4.24M -13.5% ▼ Trim 3
25 PFE Pfizer Inc. 0.7% $3.71B 139.99M -14.5% ▼ Trim 3
26 JNJ Johnson & Johnson 0.6% $3.52B 24.36M +1.8% ▲ Add 3
27 SRE Sempra 0.6% $3.37B 38.41M +11.9% ▲ Add 3
28 INTU Intuit Inc. 0.6% $3.33B 5.30M +13.3% ▲ Add 3
29 GILD Gilead Sciences, Inc. 0.6% $3.29B 35.66M +3.1% ▲ Add 3
30 HON Honeywell International Inc. 0.6% $3.27B 14.46M -18.9% ▼ Trim 3
31 KKR KKR & Co. Inc. 0.6% $3.25B 21.94M -6.3% ▼ Trim 3
32 BSX Boston Scientific… 0.6% $3.23B 36.17M +10.2% ▲ Add 3
33 XONA.DE Exxon Mobil Corporation 0.6% $3.22B 29.91M +4.4% ▲ Add 3
34 NOW ServiceNow, Inc. 0.6% $3.13B 2.96M -6.8% ▼ Trim 3
35 COP ConocoPhillips 0.6% $3.09B 31.17M 0.0% ▲ Add 3
36 SYK Stryker Corporation 0.6% $3.02B 8.38M -17.0% ▼ Trim 3
37 ABT Abbott Laboratories 0.5% $2.99B 26.39M +2.2% ▲ Add 3
38 V Visa Inc. 0.5% $2.95B 9.33M -34.8% ▼ Trim 3
39 BAC Bank of America Corporation 0.5% $2.90B 65.90M +39.6% ▲ Add 3
40 DE Deere & Company 0.5% $2.86B 6.75M -8.2% ▼ Trim 3
41 CRM Salesforce, Inc. 0.5% $2.80B 8.37M -3.9% ▼ Trim 3
42 TMUS T-Mobile US, Inc. 0.5% $2.79B 12.63M -18.6% ▼ Trim 3
43 NKE NIKE, Inc. 0.5% $2.75B 36.34M +32.4% ▲ Add 3
44 ARES Ares Management Corporation 0.5% $2.72B 15.38M -10.3% ▼ Trim 3
45 NDAQ Nasdaq, Inc. 0.5% $2.70B 34.96M -10.0% ▼ Trim 3
46 HD The Home Depot, Inc. 0.5% $2.66B 6.85M -18.9% ▼ Trim 3
47 LIN Linde plc 0.5% $2.66B 6.36M -3.4% ▼ Trim 3
48 MS Morgan Stanley 0.5% $2.63B 20.90M -33.0% ▼ Trim 3
49 CSCO Cisco Systems, Inc. 0.5% $2.55B 42.99M -21.3% ▼ Trim 3
50 EQT EQT Corporation 0.5% $2.46B 53.34M -28.1% ▼ Trim 3
51 EW Edwards Lifesciences… 0.5% $2.46B 33.21M +5.3% ▲ Add 3
52 AZN AstraZeneca PLC 0.4% $2.43B 37.04M -0.6% ▼ Trim 3
53 VRTX Vertex Pharmaceuticals… 0.4% $2.38B 5.92M +23.3% ▲ Add 3
54 NXPI NXP Semiconductors N.V. 0.4% $2.37B 11.40M -7.8% ▼ Trim 3
55 CB Chubb Limited 0.4% $2.36B 8.54M -4.3% ▼ Trim 3
56 WELL Welltower Inc. 0.4% $2.35B 18.68M -0.1% ▼ Trim 3
57 ELV Elevance Health Inc. 0.4% $2.34B 6.36M +42.5% ▲ Add 3
58 TRGP Targa Resources Corp. 0.4% $2.29B 12.83M -15.1% ▼ Trim 3
59 UBER Uber Technologies, Inc. 0.4% $2.28B 37.81M -13.9% ▼ Trim 3
60 GD General Dynamics Corporation 0.4% $2.19B 8.31M -41.5% ▼ Trim 3
61 PM Philip Morris International… 0.4% $2.08B 17.28M +3.1% ▲ Add 3
62 NOC Northrop Grumman Corporation 0.4% $1.95B 4.16M +0.6% ▲ Add 3
63 AIG American International… 0.4% $1.95B 26.81M +7.2% ▲ Add 3
64 KDP Keurig Dr Pepper Inc. 0.4% $1.95B 60.60M +10.3% ▲ Add 3
65 HCA HCA Healthcare, Inc. 0.4% $1.94B 6.46M -8.4% ▼ Trim 3
66 KO The Coca-Cola Company 0.4% $1.93B 31.06M -1.8% ▼ Trim 3
67 CCI Crown Castle Inc. 0.3% $1.89B 20.85M +18.9% ▲ Add 3
68 ORLY O'Reilly Automotive, Inc. 0.3% $1.89B 1.59M -7.6% ▼ Trim 3
69 UPS United Parcel Service, Inc. 0.3% $1.88B 14.94M -8.1% ▼ Trim 3
70 CTRA Coterra Energy Inc. 0.3% $1.85B 72.53M +1.9% ▲ Add 3
71 ATO Atmos Energy Corporation 0.3% $1.83B 13.13M -4.5% ▼ Trim 3
72 PEP PepsiCo, Inc. 0.3% $1.79B 11.77M -2.7% ▼ Trim 3
73 CNI Canadian National Railway… 0.3% $1.77B 17.48M -5.8% ▼ Trim 3
74 EMR Emerson Electric Co. 0.3% $1.77B 14.30M -1.7% ▼ Trim 3
75 MRSH Marsh & McLennan Companies… 0.3% $1.76B 8.31M -2.9% ▼ Trim 3
76 PCAR PACCAR Inc 0.3% $1.75B 16.80M +25.1% ▲ Add 3
77 DUK Duke Energy Corporation 0.3% $1.73B 16.10M -9.7% ▼ Trim 3
78 EQIX Equinix, Inc. 0.3% $1.70B 1.80M +28.7% ▲ Add 3
79 ADP Automatic Data Processing… 0.3% $1.66B 5.67M -5.6% ▼ Trim 3
80 AEP American Electric Power… 0.3% $1.64B 17.78M -14.8% ▼ Trim 3
81 RJF Raymond James Financial… 0.3% $1.60B 10.33M -14.7% ▼ Trim 3
82 ISRG Intuitive Surgical, Inc. 0.3% $1.59B 3.04M -2.4% ▼ Trim 3
83 PGR The Progressive Corporation 0.3% $1.53B 6.39M -34.2% ▼ Trim 3
84 WMB The Williams Companies, Inc. 0.3% $1.51B 27.94M -21.8% ▼ Trim 3
85 JCI Johnson Controls… 0.3% $1.51B 19.10M -13.4% ▼ Trim 3
86 AMT American Tower Corporation 0.3% $1.48B 8.08M -29.0% ▼ Trim 3
87 QCOM QUALCOMM Incorporated 0.3% $1.47B 9.57M -10.3% ▼ Trim 3
88 KVUE Kenvue Inc. 0.3% $1.46B 68.36M -13.6% ▼ Trim 3
89 SBUX Starbucks Corporation 0.3% $1.45B 15.87M +4.8% ▲ Add 3
90 UL Unilever PLC 0.3% $1.40B 24.68M -1.3% ▼ Trim 3
91 MTB M&T Bank Corporation 0.3% $1.40B 7.43M -25.6% ▼ Trim 3
92 MPC Marathon Petroleum… 0.3% $1.39B 9.96M +78.1% ▲ Add 3
93 MRVL Marvell Technology, Inc. 0.3% $1.37B 12.44M +43.1% ▲ Add 3
94 BA The Boeing Company 0.2% $1.36B 7.85M +233.8% ▲ Add 3
95 GLW Corning Inc 0.2% $1.36B 28.65M -27.0% ▼ Trim 3
96 CL Colgate-Palmolive Company 0.2% $1.35B 14.81M -2.7% ▼ Trim 3
97 UNP Union Pacific Corporation 0.2% $1.32B 5.79M -12.7% ▼ Trim 3
98 MAR Marriott International, Inc. 0.2% $1.30B 4.66M +50.8% ▲ Add 3
99 TW Tradeweb Markets Inc. 0.2% $1.30B 9.91M -4.0% ▼ Trim 3
100 EXC Exelon Corporation 0.2% $1.30B 34.46M -47.0% ▼ Trim 3
101 LMT Lockheed Martin Corporation 0.2% $1.27B 2.61M -15.0% ▼ Trim 3
102 TSCO Tractor Supply Company 0.2% $1.26B 23.79M +401.8% ▲ Add 3
103 PPG PPG Industries, Inc. 0.2% $1.26B 10.57M +17.7% ▲ Add 3
104 A Agilent Technologies, Inc. 0.2% $1.25B 9.31M +0.7% ▲ Add 3
105 MET MetLife, Inc. 0.2% $1.23B 14.99M -19.2% ▼ Trim 3
106 ANET Arista Networks, Inc. 0.2% $1.22B 11.01M +313.9% ▲ Add 3
107 RSG Republic Services, Inc. 0.2% $1.19B 5.90M -1.8% ▼ Trim 3
108 ECL Ecolab Inc. 0.2% $1.16B 4.97M -3.5% ▼ Trim 3
109 PH Parker-Hannifin Corporation 0.2% $1.15B 1.80M -9.0% ▼ Trim 3
110 COR Cencora, Inc. 0.2% $1.14B 5.06M -2.6% ▼ Trim 3
111 SPOT Spotify Technology S.A. 0.2% $1.14B 2.54M -37.7% ▼ Trim 3
112 ZTS Zoetis Inc. 0.2% $1.13B 6.96M +78.5% ▲ Add 3
113 RIO Rio Tinto Group 0.2% $1.10B 18.78M -12.1% ▼ Trim 3
114 ADM Archer-Daniels-Midland… 0.2% $1.07B 21.15M +8.9% ▲ Add 3
115 PPL PPL Corporation 0.2% $1.04B 32.06M -8.6% ▼ Trim 3
116 WEC WEC Energy Group, Inc. 0.2% $1.04B 11.05M +134.2% ▲ Add 3
117 HUBS HubSpot, Inc. 0.2% $1.03B 1.48M +5.3% ▲ Add 3
118 RF Regions Financial… 0.2% $1.00B 42.65M -0.5% ▼ Trim 3
119 WY Weyerhaeuser Company 0.2% $1.00B 35.57M -0.5% ▼ Trim 3
120 0K58.L NOV Inc. 0.2% $996.80M 64.31M +17.5% ▲ Add 3
121 MDT Medtronic plc 0.2% $989.92M 12.39M -32.6% ▼ Trim 3
122 ALNY Alnylam Pharmaceuticals… 0.2% $987.51M 4.20M -15.3% ▼ Trim 3
123 DAL Delta Air Lines, Inc. 0.2% $985.21M 16.28M -17.9% ▼ Trim 3
124 QIAGEN NV (未映射) n/a $970.53M 21.78M n/a n/a
125 DIS The Walt Disney Company 0.2% $964.86M 8.67M +5.6% ▲ Add 3
126 LHX L3Harris Technologies, Inc. 0.2% $961.93M 4.57M -5.0% ▼ Trim 3
127 ES Eversource Energy 0.2% $945.89M 16.47M +38.6% ▲ Add 2
128 KLAC KLA Corporation 0.2% $939.63M 1.49M -17.1% ▼ Trim 3
129 CLH Clean Harbors, Inc. 0.2% $930.71M 4.04M +17.2% ▲ Add 3
130 CNC Centene Corp. 0.2% $928.98M 15.33M -11.5% ▼ Trim 3
131 OMC Omnicom Group Inc. 0.2% $925.10M 10.75M 0.0% ▼ Trim 3
132 TEL TE Connectivity plc 0.2% $909.60M 6.36M 新增 New 1
133 PSA Public Storage 0.2% $885.41M 2.96M -12.0% ▼ Trim 3
134 IEX IDEX Corporation 0.2% $883.12M 4.22M +49.0% ▲ Add 3
135 CMG Chipotle Mexican Grill, Inc. 0.2% $878.42M 14.57M -5.0% ▼ Trim 3
136 RY Royal Bank of Canada 0.2% $873.94M 7.25M -10.6% ▼ Trim 3
137 UTHR United Therapeutics… 0.2% $869.36M 2.46M -22.3% ▼ Trim 3
138 JBL Jabil Inc. 0.2% $835.88M 5.81M +70781.4% ▲ Add 3
139 TSM Taiwan Semiconductor… 0.2% $833.56M 4.22M -4.5% ▼ Trim 3
140 DKNG DraftKings Inc. 0.2% $827.32M 22.24M -3.8% ▼ Trim 3
141 CPRT Copart, Inc. 0.1% $812.49M 14.16M +14.4% ▲ Add 3
142 IT Gartner, Inc. 0.1% $805.19M 1.66M +12.7% ▲ Add 3
143 AJG Arthur J. Gallagher & Co. 0.1% $801.12M 2.82M +162.1% ▲ Add 3
144 D Dominion Energy, Inc. 0.1% $800.46M 14.86M -2.5% ▼ Trim 3
145 FLEX Flex Ltd. 0.1% $796.44M 20.75M -39.6% ▼ Trim 3
146 KNX Knight-Swift Transportation… 0.1% $792.22M 14.94M -23.6% ▼ Trim 3
147 AER AerCap Holdings N.V. 0.1% $782.70M 8.18M -12.5% ▼ Trim 3
148 USFD US Foods Holding Corp. 0.1% $769.72M 11.41M -5.8% ▼ Trim 3
149 MOH Molina Healthcare, Inc. 0.1% $766.11M 2.63M +7.4% ▲ Add 3
150 BIIB Biogen Inc. 0.1% $754.01M 4.93M -3.9% ▼ Trim 3
151 CRL Charles River Laboratories… 0.1% $752.51M 4.08M +9.0% ▲ Add 3
152 LYV Live Nation Entertainment… 0.1% $745.37M 5.76M -3.9% ▼ Trim 3
153 BRK-B Berkshire Hathaway Inc. 0.1% $745.13M 1.64M +31.1% ▲ Add 3
154 TMO Thermo Fisher Scientific… 0.1% $742.86M 1.43M -43.5% ▼ Trim 3
155 AR Antero Resources Corporation 0.1% $689.14M 19.66M +12.6% ▲ Add 3
156 FLTR.L Flutter Entertainment plc 0.1% $688.08M 2.65M +14.4% ▲ Add 3
157 WCN Waste Connections, Inc. 0.1% $683.43M 3.98M +8.4% ▲ Add 3
158 EXAS Exact Sciences Corporation 0.1% $677.57M 12.06M -15.9% ▼ Trim 3
159 PCG PG&E Corporation 0.1% $673.00M 33.35M +10.2% ▲ Add 3
160 HUM Humana Inc. 0.1% $652.15M 2.57M -44.0% ▼ Trim 3
161 MELI MercadoLibre, Inc. 0.1% $647.79M 380.96K +8.9% ▲ Add 3
162 AZEK The AZEK Company Inc. 0.1% $631.97M 13.31M -6.4% ▼ Trim 3
163 TRU TransUnion 0.1% $625.78M 6.75M +52.5% ▲ Add 3
164 BKNG Booking Holdings Inc. 0.1% $604.25M 121.62K -29.1% ▼ Trim 3
165 TSN Tyson Foods, Inc. 0.1% $597.13M 10.40M -2.3% ▼ Trim 3
166 WAB Westinghouse Air Brake… 0.1% $595.36M 3.14M -17.1% ▼ Trim 3
167 EG Everest Group, Ltd. 0.1% $592.41M 1.63M -25.9% ▼ Trim 3
168 FMC FMC Corporation 0.1% $587.23M 12.08M -14.1% ▼ Trim 3
169 GL Globe Life Inc. 0.1% $570.66M 5.12M +6.8% ▲ Add 3
170 ASML ASML Holding N.V. 0.1% $559.49M 807.26K +53.4% ▲ Add 3
171 VRT Vertiv Holdings Co 0.1% $557.35M 4.91M +25.3% ▲ Add 3
172 SHOP Shopify Inc. 0.1% $548.44M 5.16M +9.1% ▲ Add 3
173 GDDY GoDaddy Inc. 0.1% $547.99M 2.78M -2.1% ▼ Trim 3
174 AVB AvalonBay Communities, Inc. 0.1% $547.50M 2.49M +49.9% ▲ Add 3
175 ABNB Airbnb, Inc. 0.1% $543.54M 4.14M -2.5% ▼ Trim 3
176 MIDD The Middleby Corporation 0.1% $541.48M 4.00M -5.0% ▼ Trim 3
177 GLPI Gaming and Leisure… 0.1% $539.77M 11.21M -3.9% ▼ Trim 3
178 LNG Cheniere Energy, Inc. 0.1% $523.60M 2.44M -42.0% ▼ Trim 3
179 VNOM Viper Energy, Inc. 0.1% $522.69M 10.65M -8.4% ▼ Trim 3
180 CVX Chevron Corporation 0.1% $522.05M 3.60M -19.4% ▼ Trim 3
181 FLR Fluor Corporation 0.1% $518.33M 10.51M -20.6% ▼ Trim 3
182 GNTX Gentex Corporation 0.1% $517.80M 18.02M +6.1% ▲ Add 3
183 SNPS Synopsys, Inc. 0.1% $513.39M 1.06M +0.9% ▲ Add 3
184 NTRA Natera, Inc. 0.1% $512.90M 3.24M +15.7% ▲ Add 3
185 HESAF Hermes International SCA 0.1% $511.32M 3.84M +2.4% ▲ Add 3
186 EXE Expand Energy Corporation 0.1% $510.05M 5.12M -6.2% ▼ Trim 3
187 MPWR Monolithic Power Systems… 0.1% $504.74M 853.03K -22.8% ▼ Trim 3
188 SHEL Shell plc 0.1% $500.12M 7.98M +3.1% ▲ Add 3
189 ALGN Align Technology, Inc. 0.1% $497.26M 2.38M -9.5% ▼ Trim 3
190 SLB Slb N.V. 0.1% $492.28M 12.84M -10.7% ▼ Trim 3
191 MSI Motorola Solutions, Inc. 0.1% $490.97M 1.06M -16.1% ▼ Trim 3
192 APH Amphenol Corporation 0.1% $487.13M 7.01M +619.9% ▲ Add 3
193 WH Wyndham Hotels & Resorts… 0.1% $484.58M 4.81M -16.9% ▼ Trim 3
194 ADBE Adobe Inc. 0.1% $477.84M 1.07M -56.7% ▼ Trim 3
195 EIX Edison International 0.1% $477.64M 5.98M -18.4% ▼ Trim 3
196 RVMD Revolution Medicines, Inc. 0.1% $473.34M 10.82M -5.1% ▼ Trim 3
197 FWONA Formula One Group 0.1% $468.10M 5.05M +1.7% ▲ Add 3
198 SKY Champion Homes, Inc. 0.1% $466.38M 5.29M -30.7% ▼ Trim 3
199 ACHC Acadia Healthcare Company… 0.1% $465.28M 11.73M +0.7% ▲ Add 3
200 CFG Citizens Financial Group… 0.1% $462.55M 10.57M +27.8% ▲ Add 3
201 COF Capital One Financial… 0.1% $460.62M 2.58M +164.8% ▲ Add 3
202 CTSH Cognizant Technology… 0.1% $452.11M 5.88M -3.0% ▼ Trim 3
203 ICLR ICON Public Limited Company 0.1% $443.17M 2.11M -31.4% ▼ Trim 3
204 GEV GE Vernova Inc. 0.1% $442.46M 1.35M +45.8% ▲ Add 3
205 CDW CDW Corporation 0.1% $441.85M 2.54M +29.2% ▲ Add 3
206 LEN Lennar Corporation 0.1% $441.77M 3.24M +18.9% ▲ Add 3
207 TTE TotalEnergies SE 0.1% $438.45M 8.04M -1.8% ▼ Trim 3
208 STZ Constellation Brands, Inc. 0.1% $434.55M 1.97M -24.5% ▼ Trim 3
209 CADE Cadence Bank 0.1% $430.67M 12.50M -1.1% ▼ Trim 3
210 PTC PTC Inc. 0.1% $427.68M 2.33M -20.6% ▼ Trim 3
211 APP AppLovin Corporation 0.1% $425.31M 1.31M +7932.0% ▲ Add 3
212 OPCH Option Care Health, Inc. 0.1% $425.14M 18.33M +84.6% ▲ Add 3
213 OKE ONEOK, Inc. 0.1% $422.37M 4.21M +433.4% ▲ Add 3
214 XYZ Block, Inc. 0.1% $420.72M 4.95M -9.4% ▼ Trim 3
215 GE GE Aerospace 0.1% $416.84M 2.50M -18.0% ▼ Trim 3
216 FSLR First Solar, Inc. 0.1% $415.90M 2.36M +12.5% ▲ Add 3
217 EQH Equitable Holdings, Inc. 0.1% $415.90M 8.82M +59.9% ▲ Add 3
218 ICE Intercontinental Exchange… 0.1% $413.95M 2.78M -17.2% ▼ Trim 3
219 AGO Assured Guaranty Ltd. 0.1% $404.39M 4.49M -5.1% ▼ Trim 3
220 R Ryder System, Inc. 0.1% $403.09M 2.57M -17.7% ▼ Trim 3
221 SNV Synovus Financial Corp. 0.1% $401.72M 7.84M -18.9% ▼ Trim 3
222 RS Reliance Steel & Aluminum… 0.1% $398.38M 1.48M +10.4% ▲ Add 3
223 ABBV AbbVie Inc. 0.1% $397.45M 2.24M +42.7% ▲ Add 3
224 TPG TPG Inc. 0.1% $397.37M 6.32M -20.8% ▼ Trim 3
225 CBT Cabot Corp. 0.1% $397.07M 4.35M -3.1% ▼ Trim 3
226 UBS UBS Group AG 0.1% $395.38M 12.92M -5.7% ▼ Trim 3
227 CYBR CyberArk Software Ltd. 0.1% $383.22M 1.15M -17.2% ▼ Trim 3
228 HASI HA Sustainable… 0.1% $379.79M 14.16M +7.2% ▲ Add 3
229 ROP Roper Technologies, Inc. 0.1% $378.84M 728.74K -1.3% ▼ Trim 3
230 APLS Apellis Pharmaceuticals… 0.1% $376.57M 11.80M -24.2% ▼ Trim 3
231 EOG EOG Resources, Inc. 0.1% $374.88M 3.06M -32.5% ▼ Trim 3
232 IDA IDACORP, Inc. 0.1% $374.28M 3.42M +43.3% ▲ Add 3
233 BPMC Blueprint Medicines… 0.1% $373.42M 4.28M +8.0% ▲ Add 3
234 VEEV Veeva Systems Inc. 0.1% $373.40M 1.78M -0.2% ▼ Trim 3
235 EHC Encompass Health Corporation 0.1% $372.21M 4.03M -22.8% ▼ Trim 3
236 DAY Dayforce Inc 0.1% $371.35M 5.11M -20.1% ▼ Trim 3
237 CYTK Cytokinetics, Incorporated 0.1% $371.08M 7.89M +1.5% ▲ Add 3
238 NVR NVR, Inc. 0.1% $365.04M 44.63K -13.1% ▼ Trim 3
239 MDB MongoDB, Inc. 0.1% $364.04M 1.56M -50.5% ▼ Trim 3
240 MORN Morningstar, Inc. 0.1% $363.90M 1.08M +13.7% ▲ Add 3
241 PCVX Vaxcyte, Inc. 0.1% $363.79M 4.44M -1.6% ▼ Trim 3
242 VOYA Voya Financial, Inc. 0.1% $360.11M 5.23M -20.6% ▼ Trim 3
243 FRPT Freshpet, Inc. 0.1% $358.33M 2.42M -4.3% ▼ Trim 3
244 IR Ingersoll Rand Inc. 0.1% $357.64M 3.95M -3.8% ▼ Trim 3
245 POOL Pool Corporation 0.1% $355.43M 1.04M +27.5% ▲ Add 3
246 CRNX Crinetics Pharmaceuticals… 0.1% $355.38M 6.95M +55.9% ▲ Add 3
247 NVS Novartis AG 0.1% $354.97M 3.65M -8.8% ▼ Trim 3
248 PLTR Palantir Technologies Inc. 0.1% $354.12M 4.68M +504.0% ▲ Add 3
249 DOV Dover Corporation 0.1% $352.19M 1.88M -2.8% ▼ Trim 3
250 HLT Hilton Worldwide Holdings… 0.1% $351.70M 1.42M -3.5% ▼ Trim 3
251 BLK BlackRock, Inc. 0.1% $351.22M 342.62K -8.3% ▼ Trim 3
252 FCX Freeport-McMoRan Inc. 0.1% $351.04M 9.22M +237.4% ▲ Add 3
253 OTIS Otis Worldwide Corporation 0.1% $348.13M 3.76M +2.1% ▲ Add 3
254 INFA Informatica Inc. 0.1% $341.11M 13.16M +13.8% ▲ Add 3
255 BMY Bristol-Myers Squibb Company 0.1% $338.09M 5.98M +3880.0% ▲ Add 3
256 VLO Valero Energy Corporation 0.1% $337.51M 2.75M -3.4% ▼ Trim 3
257 PINS Pinterest, Inc. 0.1% $334.98M 11.55M -39.3% ▼ Trim 3
258 PLD Prologis, Inc. 0.1% $333.28M 3.15M -8.3% ▼ Trim 3
259 CNQ Canadian Natural Resources… 0.1% $333.08M 10.79M -1.2% ▼ Trim 3
260 PFGC Performance Food Group Co 0.1% $330.56M 3.91M +3.9% ▲ Add 3
261 CPAY Corpay, Inc. 0.1% $330.16M 975.61K -65.9% ▼ Trim 3
262 BOOT Boot Barn Holdings, Inc. 0.1% $328.09M 2.16M +48.6% ▲ Add 3
263 AYI Acuity Brands, Inc. 0.1% $326.45M 1.12M +10.2% ▲ Add 3
264 PFG Principal Financial Group… 0.1% $324.49M 4.19M -4.1% ▼ Trim 3
265 WIX Wix.com Ltd. 0.1% $324.08M 1.51M +518.3% ▲ Add 3
266 GKOS Glaukos Corporation 0.1% $323.80M 2.16M -1.1% ▼ Trim 3
267 BLDR Builders FirstSource, Inc. 0.1% $322.52M 2.26M -34.7% ▼ Trim 3
268 GRAB Grab Holdings Limited 0.1% $318.76M 67.53M -45.7% ▼ Trim 3
269 VST Vistra Corp. 0.1% $315.80M 2.29M -21.4% ▼ Trim 3
270 HDB HDFC Bank Limited 0.1% $313.94M 4.92M -3.0% ▼ Trim 3
271 LOW Lowe's Companies, Inc. 0.1% $311.57M 1.26M +75.1% ▲ Add 3
272 WTW Willis Towers Watson Public… 0.1% $309.62M 988.43K +6676.1% ▲ Add 3
273 BCC Boise Cascade Company 0.1% $308.36M 2.59M -3.2% ▼ Trim 3
274 HAE Haemonetics Corporation 0.1% $307.65M 3.94M -6.2% ▼ Trim 3
275 RTX RTX Corporation 0.1% $304.30M 2.63M -1.4% ▼ Trim 3
276 IONS Ionis Pharmaceuticals, Inc. 0.1% $303.18M 8.67M -0.7% ▼ Trim 3
277 UDR UDR, Inc. 0.1% $300.66M 6.93M -2.4% ▼ Trim 3
278 TCOM Trip.com Group Limited 0.1% $299.70M 4.36M +92.9% ▲ Add 3
279 CHRW C.H. Robinson Worldwide… 0.1% $299.58M 2.90M +25.7% ▲ Add 3
280 RUSHA Rush Enterprises, Inc. 0.1% $296.39M 5.41M -16.1% ▼ Trim 3
281 CTRE CareTrust REIT, Inc. 0.1% $296.03M 10.94M -14.5% ▼ Trim 3
282 COHR Coherent, Inc. 0.1% $295.81M 3.12M -40.5% ▼ Trim 3
283 SYY Sysco Corporation 0.1% $294.40M 3.85M -0.8% ▼ Trim 3
284 TFII TFI International Inc. 0.1% $291.45M 2.16M -36.1% ▼ Trim 3
285 AHR American Healthcare REIT… 0.1% $290.55M 10.22M -24.0% ▼ Trim 3
286 NYT The New York Times Company 0.1% $287.49M 5.52M -9.1% ▼ Trim 3
287 PECO Phillips Edison & Co. 0.1% $282.37M 7.54M +2.2% ▲ Add 3
288 ELF e.l.f. Beauty, Inc. 0.1% $280.72M 2.24M -8.0% ▼ Trim 3
289 GWRE Guidewire Software, Inc. 0.1% $277.78M 1.65M +9.5% ▲ Add 3
290 DDOG Datadog, Inc. 0.1% $276.10M 1.93M -40.2% ▼ Trim 3
291 BRBR BellRing Brands, Inc. 0.1% $275.41M 3.66M +32.6% ▲ Add 3
292 SF Stifel Financial Corp 0.1% $274.64M 2.59M +32.2% ▲ Add 3
293 NEE NextEra Energy, Inc. 0.1% $274.63M 3.83M -14.3% ▼ Trim 3
294 DRI Darden Restaurants, Inc. 0.1% $273.90M 1.47M -11.9% ▼ Trim 3
295 SHW The Sherwin-Williams Company 0.1% $272.88M 802.77K +2.3% ▲ Add 3
296 RH Rh 0.1% $272.72M 2.79M -6.1% ▼ Trim 3
297 BHP BHP Group Limited 0.0% $269.32M 5.52M -1.6% ▼ Trim 3
298 DGX Quest Diagnostics… 0.0% $269.16M 1.78M -23.5% ▼ Trim 3
299 ENPH Enphase Energy, Inc. 0.0% $268.80M 3.91M +15.0% ▲ Add 3
300 FOLD Amicus Therapeutics, Inc. 0.0% $268.11M 28.46M +18.8% ▲ Add 3
301 IRT Independence Realty Trust… 0.0% $265.84M 13.40M +17.9% ▲ Add 3
302 FLS Flowserve Corporation 0.0% $265.06M 4.61M -25.7% ▼ Trim 3
303 EPRT Essential Properties Realty… 0.0% $264.70M 8.46M -13.0% ▼ Trim 3
304 H Hyatt Hotels Corporation 0.0% $264.33M 1.68M -4.1% ▼ Trim 3
305 IBKR Interactive Brokers Group… 0.0% $263.95M 1.49M +8249.3% ▲ Add 3
306 AMCR Amcor plc 0.0% $263.22M 27.97M +25.1% ▲ Add 3
307 EA Electronic Arts Inc. 0.0% $262.37M 1.79M -4.7% ▼ Trim 3
308 ARGX argenx SE 0.0% $261.36M 424.97K -11.9% ▼ Trim 3
309 CARG CarGurus, Inc. 0.0% $261.09M 7.15M +12.7% ▲ Add 3
310 HLI Houlihan Lokey, Inc. 0.0% $260.43M 1.50M -19.0% ▼ Trim 3
311 AL Air Lease Corporation 0.0% $259.57M 5.38M +7.2% ▲ Add 3
312 NTRS Northern Trust Corporation 0.0% $259.57M 2.53M +1.6% ▲ Add 3
313 CNK Cinemark Holdings, Inc. 0.0% $256.53M 8.28M -28.3% ▼ Trim 3
314 MKL Markel Corporation 0.0% $253.59M 146.90K -26.4% ▼ Trim 3
315 SRPT Sarepta Therapeutics, Inc. 0.0% $251.54M 2.07M -24.1% ▼ Trim 3
316 MU Micron Technology, Inc. 0.0% $251.05M 2.98M -43.5% ▼ Trim 3
317 FANG Diamondback Energy, Inc. 0.0% $251.03M 1.53M -47.6% ▼ Trim 3
318 ONON On Holding AG 0.0% $250.10M 4.57M -13.9% ▼ Trim 3
319 MNST Monster Beverage Corporation 0.0% $247.90M 4.72M +21.0% ▲ Add 3
320 SO The Southern Company 0.0% $245.66M 2.98M -1.4% ▼ Trim 3
321 GPK Graphic Packaging Holding… 0.0% $245.52M 9.04M -14.0% ▼ Trim 3
322 SWKS Skyworks Solutions, Inc. 0.0% $245.24M 2.77M +21.9% ▲ Add 3
323 ODFL Old Dominion Freight Line… 0.0% $245.06M 1.39M -3.2% ▼ Trim 3
324 AZO AutoZone, Inc. 0.0% $243.79M 76.14K -1.3% ▼ Trim 3
325 BDX Becton, Dickinson and… 0.0% $242.84M 1.07M -3.6% ▼ Trim 3
326 MEOH Methanex Corporation 0.0% $241.55M 4.84M +1.3% ▲ Add 3
327 CPT Camden Property Trust 0.0% $241.24M 2.08M +5.3% ▲ Add 3
328 MKSI MKS Inc. 0.0% $239.21M 2.29M +0.3% ▲ Add 3
329 HLNE Hamilton Lane Incorporated 0.0% $238.93M 1.61M -7.4% ▼ Trim 3
330 EVR Evercore Inc. 0.0% $237.14M 855.52K -37.5% ▼ Trim 3
331 AXON Axon Enterprise, Inc. 0.0% $236.66M 398.20K -63.6% ▼ Trim 3
332 RCL Royal Caribbean Cruises Ltd. 0.0% $236.22M 1.02M -7.1% ▼ Trim 3
333 RNAM Avidity Biosciences Inc 0.0% $235.73M 8.11M +15.3% ▲ Add 3
334 ACGL Arch Capital Group Ltd. 0.0% $233.59M 2.53M -34.4% ▼ Trim 3
335 OGS ONE Gas, Inc. 0.0% $233.01M 3.36M -3.0% ▼ Trim 3
336 DASH DoorDash, Inc. 0.0% $231.69M 1.38M -2.2% ▼ Trim 3
337 TT Trane Technologies plc 0.0% $229.54M 621.47K -14.7% ▼ Trim 3
338 DOX Amdocs Limited 0.0% $228.21M 2.68M +25.4% ▲ Add 3
339 UMBF UMB Financial Corporation 0.0% $228.12M 2.02M +5.3% ▲ Add 3
340 CLDX Celldex Therapeutics, Inc. 0.0% $226.82M 8.98M -2.9% ▼ Trim 3
341 AXTA Axalta Coating Systems Ltd. 0.0% $225.79M 6.60M +1.3% ▲ Add 3
342 LII Lennox International Inc. 0.0% $224.89M 369.09K -24.2% ▼ Trim 3
343 DECK Deckers Outdoor Corporation 0.0% $223.45M 1.10M +24.7% ▲ Add 3
344 GT The Goodyear Tire & Rubber… 0.0% $222.98M 24.78M -1.9% ▼ Trim 3
345 LAMR Lamar Advertising Company 0.0% $221.75M 1.82M -7.8% ▼ Trim 3
346 BEKE KE Holdings Inc. 0.0% $221.63M 12.03M -8.0% ▼ Trim 3
347 VB Vanguard Morningstar… 0.0% $221.09M 920.15K +30.7% ▲ Add 3
348 YUMC Yum China Holdings, Inc. 0.0% $220.64M 4.58M +95.6% ▲ Add 3
349 GPOR Gulfport Energy Corp 0.0% $218.81M 1.19M -15.7% ▼ Trim 3
350 SNY Sanofi 0.0% $216.28M 4.48M -3.6% ▼ Trim 3
351 PTCT PTC Therapeutics, Inc. 0.0% $216.09M 4.79M -39.4% ▼ Trim 3
352 BWXT BWX Technologies, Inc. 0.0% $215.91M 1.94M -34.7% ▼ Trim 3
353 JBHT J.B. Hunt Transport… 0.0% $215.61M 1.26M +428.4% ▲ Add 3
354 KYMR Kymera Therapeutics, Inc. 0.0% $213.51M 5.31M +14.9% ▲ Add 3
355 LYB LyondellBasell Industries… 0.0% $213.20M 2.87M +35.9% ▲ Add 3
356 IEFA iShares Core MSCI EAFE ETF 0.0% $212.72M 3.03M +34.6% ▲ Add 3
357 ABCB Ameris Bancorp 0.0% $212.31M 3.39M -4.7% ▼ Trim 3
358 GPCR Structure Therapeutics Inc. 0.0% $211.15M 7.79M +0.2% ▲ Add 3
359 KR The Kroger Co. 0.0% $211.09M 3.45M +26.4% ▲ Add 3
360 IVV iShares Core S&P 500 ETF 0.0% $209.76M 356.33K -1.6% ▼ Trim 3
361 GMED Globus Medical, Inc. 0.0% $206.49M 2.50M -3.2% ▼ Trim 3
362 AKRO Akero Therapeutics, Inc. 0.0% $205.23M 7.38M -6.6% ▼ Trim 3
363 APGE Apogee Therapeutics, Inc. 0.0% $204.64M 4.52M -6.2% ▼ Trim 3
364 STEP StepStone Group Inc. 0.0% $201.75M 3.49M -36.6% ▼ Trim 3
365 ALKS Alkermes plc 0.0% $201.68M 7.01M -44.6% ▼ Trim 3
366 WCC WESCO International, Inc. 0.0% $201.23M 1.11M 新增 New 1
367 DNLI Denali Therapeutics Inc. 0.0% $200.70M 9.85M -8.2% ▼ Trim 3
368 SHOO Steven Madden, Ltd. 0.0% $200.61M 4.72M -0.7% ▼ Trim 3
369 MAC The Macerich Company 0.0% $200.22M 10.05M +845.9% ▲ Add 3
370 BDC Belden Inc. 0.0% $200.21M 1.78M -16.6% ▼ Trim 3
371 NBIX Neurocrine Biosciences, Inc. 0.0% $198.94M 1.46M +102.9% ▲ Add 3
372 VIAV Viavi Solutions Inc. 0.0% $198.11M 19.61M +42.1% ▲ Add 3
373 SLG SL Green Realty Corp. 0.0% $196.52M 2.89M -0.7% ▼ Trim 3
374 FBHS Fortune Brands Home &… 0.0% $196.15M 2.87M +63.0% ▲ Add 3
375 SPY State Street SPDR S&P 500… 0.0% $196.15M 334.69K -25.2% ▼ Trim 3
376 IMCR Immunocore Holdings plc 0.0% $195.20M 6.62M -6.1% ▼ Trim 3
377 ROK Rockwell Automation, Inc. 0.0% $193.05M 675.49K +85513.1% ▲ Add 3
378 EL The Estée Lauder Companies… 0.0% $192.64M 2.57M -19.0% ▼ Trim 3
379 SAIC Science Applications… 0.0% $191.79M 1.72M -37.5% ▼ Trim 3
380 WDAY Workday, Inc. 0.0% $191.16M 740.86K -22.7% ▼ Trim 3
381 EFSC Enterprise Financial… 0.0% $190.29M 3.37M -4.8% ▼ Trim 3
382 ONB Old National Bancorp 0.0% $189.37M 8.72M +923.4% ▲ Add 3
383 KEX Kirby Corporation 0.0% $186.49M 1.76M +1.6% ▲ Add 3
384 FFIV F5, Inc. 0.0% $184.49M 733.63K -12.0% ▼ Trim 3
385 SARO StandardAero, Inc. 0.0% $183.92M 7.43M 新增 New 1
386 ANF Abercrombie & Fitch Co. 0.0% $183.83M 1.23M +20.9% ▲ Add 3
387 CXT Crane NXT, Co. 0.0% $183.75M 3.16M +2.4% ▲ Add 3
388 TTD The Trade Desk, Inc. 0.0% $183.29M 1.56M +0.7% ▲ Add 3
389 VRRM Verra Mobility Corporation 0.0% $182.21M 7.54M -6.6% ▼ Trim 3
390 KMPR Kemper Corporation 0.0% $181.95M 2.74M -11.9% ▼ Trim 3
391 VOO Vanguard S&P 500 ETF 0.0% $181.72M 337.26K +294.2% ▲ Add 3
392 Z Zillow Group, Inc. Class C 0.0% $181.01M 2.46M +219.8% ▲ Add 3
393 DEI Douglas Emmett, Inc. 0.0% $179.90M 9.69M -12.9% ▼ Trim 3
394 BPOP Popular, Inc. 0.0% $179.50M 1.91M +1.3% ▲ Add 3
395 RCKT Rocket Pharmaceuticals, Inc. 0.0% $175.92M 14.00M +24.5% ▲ Add 3
396 SPNT SiriusPoint Ltd. 0.0% $175.28M 10.69M +8.5% ▲ Add 3
397 ESS Essex Property Trust, Inc. 0.0% $174.72M 612.10K -4.8% ▼ Trim 3
398 ZLAB Zai Lab Limited 0.0% $174.37M 6.66M -21.1% ▼ Trim 3
399 CWST Casella Waste Systems, Inc. 0.0% $174.00M 1.64M +13.1% ▲ Add 3
400 PINNACLE FINL PARTNERS INC (未映射) n/a $172.07M 1.50M n/a n/a
401 CASY Casey's General Stores, Inc. 0.0% $169.67M 428.20K +160.1% ▲ Add 3
402 WAL Western Alliance… 0.0% $169.48M 2.03M -13.0% ▼ Trim 3
403 AME AMETEK, Inc. 0.0% $169.43M 939.92K -1.8% ▼ Trim 3
404 NI NiSource Inc 0.0% $169.35M 4.61M -23.8% ▼ Trim 3
405 PATK Patrick Industries, Inc. 0.0% $168.46M 2.03M +391.8% ▲ Add 3
406 ZWS Zurn Elkay Water Solutions… 0.0% $168.43M 4.52M -9.5% ▼ Trim 3
407 EXPD Expeditors International of… 0.0% $167.99M 1.52M -30.7% ▼ Trim 3
408 CPNG Coupang, Inc. 0.0% $167.71M 7.63M -11.6% ▼ Trim 3
409 WSO Watsco, Inc. 0.0% $167.69M 353.85K -21.4% ▼ Trim 3
410 FCNCA First Citizens BancShares… 0.0% $166.86M 78.97K -47.6% ▼ Trim 3
411 AEO American Eagle Outfitters… 0.0% $165.59M 9.93M +1.9% ▲ Add 3
412 RBA RB Global, Inc. 0.0% $165.53M 1.83M -4.3% ▼ Trim 3
413 RHP Ryman Hospitality… 0.0% $164.92M 1.58M -3.3% ▼ Trim 3
414 BRX Brixmor Property Group Inc. 0.0% $164.79M 5.92M -8.3% ▼ Trim 3
415 SCHW The Charles Schwab… 0.0% $164.78M 2.23M -23.7% ▼ Trim 3
416 CWAN Clearwater Analytics… 0.0% $163.87M 5.95M +98.2% ▲ Add 3
417 CRUS Cirrus Logic, Inc. 0.0% $163.64M 1.64M +4.2% ▲ Add 3
418 SAP SAP SE 0.0% $163.63M 664.60K 新增 New 1
419 CP Canadian Pacific Kansas… 0.0% $163.14M 2.25M -1.2% ▼ Trim 3
420 MRNA Moderna, Inc. 0.0% $162.79M 3.92M -25.1% ▼ Trim 3
421 IRM Iron Mountain Incorporated 0.0% $162.68M 1.55M -35.3% ▼ Trim 3
422 ESI Element Solutions Inc 0.0% $162.35M 6.38M -4.0% ▼ Trim 3
423 VCYT Veracyte, Inc. 0.0% $161.75M 4.08M -3.5% ▼ Trim 3
424 SHAK Shake Shack Inc. 0.0% $160.48M 1.24M +1.2% ▲ Add 3
425 SPG Simon Property Group, Inc. 0.0% $158.70M 921.58K +4.2% ▲ Add 3
426 GATX GATX Corporation 0.0% $158.33M 1.02M +1.7% ▲ Add 3
427 VLY Valley National Bancorp 0.0% $154.56M 17.06M +90.2% ▲ Add 3
428 KT KT Corporation 0.0% $153.91M 9.92M +392.0% ▲ Add 3
429 CHRD Chord Energy Corporation 0.0% $153.19M 1.31M -19.9% ▼ Trim 3
430 JAMF Jamf Holding Corp. 0.0% $152.38M 10.85M +8.4% ▲ Add 3
431 FICO Fair Isaac Corporation 0.0% $151.84M 76.27K -18.5% ▼ Trim 3
432 POWI Power Integrations, Inc. 0.0% $150.88M 2.45M +4.5% ▲ Add 3
433 GGG Graco Inc. 0.0% $150.24M 1.78M -14.6% ▼ Trim 3
434 COST Costco Wholesale Corporation 0.0% $150.16M 163.89K -1.6% ▼ Trim 3
435 MSCI MSCI Inc. 0.0% $150.04M 250.06K -6.0% ▼ Trim 3
436 IWM iShares Russell 2000 ETF 0.0% $149.49M 676.53K -55.5% ▼ Trim 3
437 HAL Halliburton Company 0.0% $149.26M 5.49M -4.2% ▼ Trim 3
438 VC Visteon Corporation 0.0% $149.12M 1.68M -19.5% ▼ Trim 3
439 VIK Viking Holdings Ltd 0.0% $148.87M 3.38M -13.7% ▼ Trim 3
440 GH Guardant Health, Inc. 0.0% $148.18M 4.85M -52.1% ▼ Trim 3
441 XENE Xenon Pharmaceuticals Inc. 0.0% $148.08M 3.78M -1.7% ▼ Trim 3
442 TNET TriNet Group, Inc. 0.0% $147.67M 1.63M +23.1% ▲ Add 3
443 MRUS Merus N.V. 0.0% $147.08M 3.50M +21.1% ▲ Add 3
444 FN Fabrinet 0.0% $146.52M 666.36K -43.0% ▼ Trim 3
445 HLN Haleon plc 0.0% $146.23M 15.33M +67.5% ▲ Add 3
446 WEX WEX Inc. 0.0% $145.34M 828.99K -68.2% ▼ Trim 3
447 PB Prosperity Bancshares, Inc. 0.0% $144.81M 1.92M -1.1% ▼ Trim 3
448 DEO Diageo plc 0.0% $143.92M 1.13M +14.2% ▲ Add 3
449 LRCX Lam Research Corporation 0.0% $143.86M 1.99M +8156.2% ▲ Add 3
450 SG Sweetgreen, Inc. 0.0% $142.11M 4.43M +30.1% ▲ Add 3
451 RYAAY Ryanair Holdings plc 0.0% $141.98M 3.26M +21.8% ▲ Add 3
452 BILL Bill.com Holdings, Inc. 0.0% $140.97M 1.66M +81.3% ▲ Add 3
453 CACC Credit Acceptance… 0.0% $140.86M 300.05K -44.7% ▼ Trim 3
454 VRNA Verona Pharma plc 0.0% $140.49M 3.03M +61.0% ▲ Add 3
455 XHR Xenia Hotels & Resorts, Inc. 0.0% $140.39M 9.45M -2.7% ▼ Trim 3
456 JBTM JBT Marel Corporation 0.0% $140.07M 1.10M -16.6% ▼ Trim 3
457 SMPL The Simply Good Foods… 0.0% $138.23M 3.55M +23.5% ▲ Add 3
458 YETI YETI Holdings, Inc. 0.0% $137.11M 3.56M +15.9% ▲ Add 3
459 BABA Alibaba Group Holding… 0.0% $134.96M 1.59M -19.7% ▼ Trim 3
460 FTV Fortive Corporation 0.0% $134.30M 1.79M -16.4% ▼ Trim 3
461 ROST Ross Stores, Inc. 0.0% $133.91M 885.25K -77.1% ▼ Trim 3
462 OZK Bank OZK 0.0% $133.29M 2.99M -29.1% ▼ Trim 3
463 CCJ Cameco Corporation 0.0% $133.15M 2.59M +36.0% ▲ Add 3
464 ARM Arm Holdings plc American… 0.0% $132.73M 1.08M -4.6% ▼ Trim 3
465 SMTC Semtech Corporation 0.0% $132.55M 2.14M +827.0% ▲ Add 2
466 GS The Goldman Sachs Group… 0.0% $132.53M 231.44K +62.2% ▲ Add 3
467 PCOR Procore Technologies, Inc. 0.0% $131.84M 1.76M 新增 New 1
468 CME CME Group Inc. 0.0% $130.98M 564.02K +202.2% ▲ Add 3
469 CTAS Cintas Corporation 0.0% $130.42M 713.83K -8.3% ▼ Trim 3
470 DPZ Domino's Pizza, Inc. 0.0% $130.27M 310.34K -29.1% ▼ Trim 3
471 FTAI FTAI Aviation Ltd. 0.0% $130.24M 904.19K +35.1% ▲ Add 3
472 TGLS Tecnoglass Inc. 0.0% $129.23M 1.63M -17.1% ▼ Trim 3
473 RACE Ferrari N.V. 0.0% $128.97M 302.00K -13.6% ▼ Trim 3
474 BF-B Brown-Forman Corporation 0.0% $128.35M 3.38M -13.3% ▼ Trim 3
475 CUBI Customers Bancorp, Inc. 0.0% $128.05M 2.63M -6.6% ▼ Trim 3
476 KMT Kennametal Inc. 0.0% $127.53M 5.31M -15.1% ▼ Trim 3
477 NBHC National Bank Holdings… 0.0% $126.72M 2.94M -14.9% ▼ Trim 3
478 SDRL Seadrill Limited 0.0% $126.23M 3.24M -8.5% ▼ Trim 3
479 SLGN Silgan Holdings Inc. 0.0% $125.96M 2.42M -5.6% ▼ Trim 3
480 IWF iShares Russell 1000 Growth… 0.0% $125.51M 312.55K -42.2% ▼ Trim 3
481 SGRY Surgery Partners, Inc. 0.0% $125.46M 5.93M -39.8% ▼ Trim 3
482 DKS DICK'S Sporting Goods, Inc. 0.0% $125.29M 547.48K 新增 New 1
483 PANW Palo Alto Networks, Inc. 0.0% $124.88M 686.31K +118.7% ▲ Add 3
484 APO Apollo Global Management… 0.0% $124.50M 753.83K +13800.6% ▲ Add 3
485 DFS Discover Financial Services 0.0% $124.16M 716.75K +8.8% ▲ Add 3
486 AMTB Amerant Bancorp Inc. 0.0% $123.71M 5.52M -2.2% ▼ Trim 3
487 TXRH Texas Roadhouse, Inc. 0.0% $123.37M 683.75K +2.3% ▲ Add 3
488 RBLX Roblox Corporation 0.0% $122.90M 2.12M +255.1% ▲ Add 3
489 NXT Nextpower Inc. 0.0% $122.28M 3.35M -1.3% ▼ Trim 3
490 CDNS Cadence Design Systems, Inc. 0.0% $121.29M 403.68K +12.2% ▲ Add 3
491 CHEF The Chefs' Warehouse, Inc. 0.0% $120.62M 2.45M +193.1% ▲ Add 3
492 PRCT PROCEPT BioRobotics… 0.0% $120.05M 1.49M +38.8% ▲ Add 3
493 MTG MGIC Investment Corporation 0.0% $119.69M 5.05M -21.2% ▼ Trim 3
494 AMH American Homes 4 Rent 0.0% $119.41M 3.19M +96.2% ▲ Add 3
495 BANR Banner Corporation 0.0% $118.32M 1.77M -0.7% ▼ Trim 3
496 AIT Applied Industrial… 0.0% $117.61M 491.11K -7.0% ▼ Trim 3
497 EVH Evolent Health, Inc. 0.0% $117.41M 10.44M -17.1% ▼ Trim 3
498 MGY Magnolia Oil & Gas… 0.0% $117.38M 5.02M +0.5% ▲ Add 3
499 OMF OneMain Holdings, Inc. 0.0% $117.28M 2.25M +395.9% ▲ Add 3
500 BNS The Bank of Nova Scotia 0.0% $116.71M 2.17M -7.4% ▼ 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。

持仓持有时长
1430–1 季度
16352–4 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
T. Rowe Price 1628 48.3% 0.8699 对比 ⇄
Universal- Beteiligungs- und… 1249 49.3% 0.8618 对比 ⇄
Norges Bank 1103 47.8% 0.8611 对比 ⇄
Legal & General Group Plc 1679 48.1% 0.858 对比 ⇄
Swiss National Bank 1374 50.5% 0.8579 对比 ⇄
Ensign Peak Advisors, Inc 1180 50.2% 0.8563 对比 ⇄
State Board Of Administration Of… 1311 50.1% 0.856 对比 ⇄
BNP Paribas Asset Management Holding… 1406 54.8% 0.8485 对比 ⇄

仅基于已申报多头仓位的相似度分析,对冲头寸及非13F资产不可见。 方法论

申报记录
Aug 14 2026 13F-HR · 期间 Q2 2026

$580.17B · 7,448 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$535.46B · 7,458 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$570.66B · 7,580 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$571.31B · 7,635 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$550.98B · 7,478 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 13 2025 13F-HR · 期间 Q1 2025

$519.87B · 7,370 持仓条目数 · 查看 SEC 原始申报文件 ↗

Mar 24 2025 13F-HR/A · 期间 Q4 2024

$122.10M · 14 持仓条目数 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗

Feb 12 2025 13F-HR · 期间 Q4 2024

$546.06B · 7,219 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2024 13F-HR · 期间 Q3 2024

$570.97B · 7,152 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2024 13F-HR · 期间 Q2 2024

$560.18B · 7,140 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 2024 · 最新申报文件 Aug 14, 2026 · 变动方法论