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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 ⇄
$519.87B13F报告持仓市值
7,370持仓明细
23.4%前十大权重
112.40有效持仓
9.2%预计换手率
+134新增
−125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 21.6% (-2.8pp)
医疗保健 18.4% (+0.7pp)
金融服务 16.5% (+1.5pp)
可选消费 9.5% (-0.8pp)
工业 8.4% (-0.2pp)
通信服务 6.0% (-0.6pp)
能源 5.1% (+0.5pp)
必选消费 4.9% (+0.7pp)
公用事业 3.4% (+0.3pp)
房地产 3.3% (+0.3pp)
基础材料 2.9% (+0.4pp)

占已申报普通股权益价值的比例;(±pp)较上一季度。

持仓组合 · Q1 2025
#证券权重价值股份Δ股份持有
1 MSFT Microsoft Corporation 3.6% $18.76B 49.98M -5.7% ▼ Trim 4
2 AAPL Apple Inc. 3.5% $18.32B 82.46M -7.6% ▼ Trim 4
3 NVDA NVIDIA Corporation 2.9% $14.84B 136.95M -3.5% ▼ Trim 4
4 UNH UnitedHealth Group… 2.6% $13.54B 25.85M +10.7% ▲ Add 4
5 AMZN Amazon.com, Inc. 2.4% $12.33B 64.81M -2.4% ▼ Trim 4
6 LLY Eli Lilly and Company 2.0% $10.50B 12.71M +0.7% ▲ Add 4
7 AVGO Broadcom Inc. 1.9% $9.87B 58.98M +26.8% ▲ Add 4
8 GOOGL Alphabet Inc. 1.7% $8.66B 56.00M -15.2% ▼ Trim 4
9 MA Mastercard Incorporated 1.4% $7.41B 13.53M +38.6% ▲ Add 4
10 MRK Merck & Co., Inc. 1.4% $7.33B 81.67M +1.1% ▲ Add 4
11 JPM JPMorgan Chase & Co. 1.1% $5.85B 23.87M -18.6% ▼ Trim 4
12 META Meta Platforms, Inc. 1.1% $5.79B 10.04M +2.5% ▲ Add 4
13 WFC Wells Fargo & Company 1.0% $5.09B 70.97M -18.7% ▼ Trim 4
14 AXP American Express Company 0.9% $4.85B 18.03M +13.7% ▲ Add 4
15 TJX The TJX Companies, Inc. 0.8% $4.20B 34.46M -1.1% ▼ Trim 4
16 NFLX Netflix, Inc. 0.8% $4.09B 4.39M +3.5% ▲ Add 4
17 ABT Abbott Laboratories 0.8% $3.95B 29.76M +12.8% ▲ Add 4
18 V Visa Inc. 0.7% $3.85B 10.98M +17.7% ▲ Add 4
19 PG The Procter & Gamble Company 0.7% $3.79B 22.26M -8.1% ▼ Trim 4
20 JNJ Johnson & Johnson 0.7% $3.76B 22.65M -7.0% ▼ Trim 4
21 BAC Bank of America Corporation 0.7% $3.75B 89.94M +36.5% ▲ Add 4
22 ACN Accenture plc 0.7% $3.74B 11.99M -1.5% ▼ Trim 4
23 MCD McDonald's Corporation 0.7% $3.70B 11.85M -15.4% ▼ Trim 4
24 DHR Danaher Corporation 0.7% $3.63B 17.70M -17.0% ▼ Trim 4
25 TXN Texas Instruments… 0.7% $3.52B 19.58M -6.2% ▼ Trim 4
26 LIN Linde plc 0.7% $3.51B 7.54M +18.6% ▲ Add 4
27 SRE Sempra 0.7% $3.47B 48.69M +26.8% ▲ Add 4
28 INTU Intuit Inc. 0.7% $3.47B 5.66M +6.8% ▲ Add 4
29 PM Philip Morris International… 0.7% $3.47B 21.84M +26.4% ▲ Add 4
30 TMUS T-Mobile US, Inc. 0.7% $3.43B 12.85M +1.7% ▲ Add 4
31 KO The Coca-Cola Company 0.7% $3.40B 47.45M +52.7% ▲ Add 4
32 XONA.DE Exxon Mobil Corporation 0.6% $3.37B 28.30M -5.4% ▼ Trim 4
33 BSX Boston Scientific… 0.6% $3.35B 33.20M -8.2% ▼ Trim 4
34 HON Honeywell International Inc. 0.6% $3.34B 15.75M +8.9% ▲ Add 4
35 COP ConocoPhillips 0.6% $3.32B 31.61M +1.4% ▲ Add 4
36 SPGI S&P Global Inc. 0.6% $3.28B 6.45M -17.2% ▼ Trim 4
37 WELL Welltower Inc. 0.6% $3.26B 21.29M +14.0% ▲ Add 4
38 MRSH Marsh & McLennan Companies… 0.6% $3.13B 12.81M +54.2% ▲ Add 4
39 GOOG Alphabet Inc. 0.6% $3.12B 19.96M -13.3% ▼ Trim 4
40 GILD Gilead Sciences, Inc. 0.6% $3.07B 27.36M -23.3% ▼ Trim 4
41 NKE NIKE, Inc. 0.6% $2.88B 45.38M +24.9% ▲ Add 4
42 TRGP Targa Resources Corp. 0.5% $2.76B 13.79M +7.5% ▲ Add 4
43 ORLY O'Reilly Automotive, Inc. 0.5% $2.76B 1.92M +20.8% ▲ Add 4
44 VRTX Vertex Pharmaceuticals… 0.5% $2.64B 5.45M -7.8% ▼ Trim 4
45 NOC Northrop Grumman Corporation 0.5% $2.63B 5.14M +23.4% ▲ Add 4
46 PFE Pfizer Inc. 0.5% $2.62B 103.49M -26.1% ▼ Trim 4
47 AZN AstraZeneca PLC 0.5% $2.62B 35.63M -3.8% ▼ Trim 4
48 ELV Elevance Health Inc. 0.5% $2.52B 5.79M -8.8% ▼ Trim 4
49 DE Deere & Company 0.5% $2.48B 5.29M -21.6% ▼ Trim 4
50 NDAQ Nasdaq, Inc. 0.5% $2.48B 32.73M -6.4% ▼ Trim 4
51 EQT EQT Corporation 0.5% $2.45B 45.89M -14.0% ▼ Trim 4
52 NXPI NXP Semiconductors N.V. 0.5% $2.42B 12.73M +11.7% ▲ Add 4
53 CTRA Coterra Energy Inc. 0.5% $2.42B 83.63M +15.3% ▲ Add 4
54 AEP American Electric Power… 0.5% $2.42B 22.10M +24.3% ▲ Add 4
55 UBER Uber Technologies, Inc. 0.5% $2.40B 32.92M -12.9% ▼ Trim 4
56 SYK Stryker Corporation 0.5% $2.38B 6.40M -23.7% ▼ Trim 4
57 KKR KKR & Co. Inc. 0.4% $2.31B 19.98M -9.0% ▼ Trim 4
58 TSLA Tesla, Inc. 0.4% $2.30B 8.89M -12.6% ▼ Trim 4
59 MS Morgan Stanley 0.4% $2.25B 19.31M -7.6% ▼ Trim 4
60 CCI Crown Castle Inc. 0.4% $2.23B 21.39M +2.6% ▲ Add 4
61 AIG American International… 0.4% $2.21B 25.43M -5.1% ▼ Trim 4
62 CB Chubb Limited 0.4% $2.17B 7.17M -16.0% ▼ Trim 4
63 EW Edwards Lifesciences… 0.4% $2.11B 29.13M -12.3% ▼ Trim 4
64 CSCO Cisco Systems, Inc. 0.4% $2.05B 33.21M -22.8% ▼ Trim 4
65 CRM Salesforce, Inc. 0.4% $2.04B 7.61M -9.1% ▼ Trim 4
66 ARES Ares Management Corporation 0.4% $2.00B 13.62M -11.5% ▼ Trim 4
67 HD The Home Depot, Inc. 0.4% $1.97B 5.37M -21.6% ▼ Trim 4
68 PCAR PACCAR Inc 0.4% $1.96B 20.18M +20.1% ▲ Add 4
69 ATO Atmos Energy Corporation 0.4% $1.90B 12.32M -6.2% ▼ Trim 4
70 SBUX Starbucks Corporation 0.4% $1.90B 19.41M +22.3% ▲ Add 4
71 HCA HCA Healthcare, Inc. 0.3% $1.81B 5.24M -18.9% ▼ Trim 4
72 WMB The Williams Companies, Inc. 0.3% $1.77B 29.62M +6.0% ▲ Add 4
73 MTB M&T Bank Corporation 0.3% $1.77B 9.89M +33.1% ▲ Add 4
74 DUK Duke Energy Corporation 0.3% $1.73B 14.22M -11.7% ▼ Trim 4
75 ISRG Intuitive Surgical, Inc. 0.3% $1.73B 3.50M +15.0% ▲ Add 4
76 MPC Marathon Petroleum… 0.3% $1.72B 11.82M +18.7% ▲ Add 4
77 EMR Emerson Electric Co. 0.3% $1.68B 15.28M +6.9% ▲ Add 4
78 UL Unilever PLC 0.3% $1.67B 28.10M +13.9% ▲ Add 4
79 NOW ServiceNow, Inc. 0.3% $1.66B 2.09M -29.2% ▼ Trim 4
80 KDP Keurig Dr Pepper Inc. 0.3% $1.65B 48.29M -20.3% ▼ Trim 4
81 CNI Canadian National Railway… 0.3% $1.57B 16.14M -7.7% ▼ Trim 4
82 AMT American Tower Corporation 0.3% $1.56B 7.15M -11.6% ▼ Trim 4
83 TSCO Tractor Supply Company 0.3% $1.52B 27.60M +16.0% ▲ Add 4
84 0K58.L NOV Inc. 0.3% $1.52B 77.99M +21.3% ▲ Add 4
85 COR Cencora, Inc. 0.3% $1.51B 5.42M +7.2% ▲ Add 4
86 KVUE Kenvue Inc. 0.3% $1.47B 61.47M -10.1% ▼ Trim 4
87 BMY Bristol-Myers Squibb Company 0.3% $1.45B 23.73M +297.0% ▲ Add 4
88 RSG Republic Services, Inc. 0.3% $1.44B 5.94M +0.7% ▲ Add 4
89 ADP Automatic Data Processing… 0.3% $1.42B 4.66M -17.9% ▼ Trim 4
90 JCI Johnson Controls… 0.3% $1.42B 17.72M -7.2% ▼ Trim 4
91 EQIX Equinix, Inc. 0.3% $1.41B 1.73M -4.0% ▼ Trim 4
92 TW Tradeweb Markets Inc. 0.3% $1.39B 9.38M -5.4% ▼ Trim 4
93 PEP PepsiCo, Inc. 0.3% $1.38B 9.22M -21.7% ▼ Trim 4
94 RJF Raymond James Financial… 0.3% $1.38B 9.94M -3.8% ▼ Trim 4
95 MAR Marriott International, Inc. 0.2% $1.29B 5.43M +16.4% ▲ Add 4
96 UNP Union Pacific Corporation 0.2% $1.28B 5.44M -6.1% ▼ Trim 4
97 SPOT Spotify Technology S.A. 0.2% $1.26B 2.30M -9.4% ▼ Trim 4
98 BRK-B Berkshire Hathaway Inc. 0.2% $1.26B 2.36M +43.6% ▲ Add 4
99 UPS United Parcel Service, Inc. 0.2% $1.25B 11.40M -23.7% ▼ Trim 4
100 PH Parker-Hannifin Corporation 0.2% $1.22B 2.01M +11.6% ▲ Add 4
101 PPG PPG Industries, Inc. 0.2% $1.22B 11.16M +5.6% ▲ Add 4
102 SCHW The Charles Schwab… 0.2% $1.21B 15.49M +595.7% ▲ Add 4
103 ECL Ecolab Inc. 0.2% $1.21B 4.76M -4.2% ▼ Trim 4
104 ADM Archer-Daniels-Midland… 0.2% $1.20B 24.94M +17.9% ▲ Add 4
105 BA The Boeing Company 0.2% $1.16B 6.98M -11.0% ▼ Trim 4
106 MET MetLife, Inc. 0.2% $1.13B 14.10M -5.9% ▼ Trim 4
107 CL Colgate-Palmolive Company 0.2% $1.13B 12.06M -18.6% ▼ Trim 4
108 WEC WEC Energy Group, Inc. 0.2% $1.10B 10.14M -8.2% ▼ Trim 4
109 PPL PPL Corporation 0.2% $1.10B 30.59M -4.6% ▼ Trim 4
110 LHX L3Harris Technologies, Inc. 0.2% $1.07B 5.13M +12.2% ▲ Add 4
111 ES Eversource Energy 0.2% $1.07B 17.21M +4.5% ▲ Add 3
112 TEL TE Connectivity plc 0.2% $1.05B 7.46M +17.2% ▲ Add 2
113 WY Weyerhaeuser Company 0.2% $1.05B 35.77M +0.5% ▲ Add 4
114 A Agilent Technologies, Inc. 0.2% $1.04B 8.93M -4.0% ▼ Trim 4
115 CLH Clean Harbors, Inc. 0.2% $1.04B 5.29M +30.9% ▲ Add 4
116 ICE Intercontinental Exchange… 0.2% $1.03B 5.94M +114.0% ▲ Add 4
117 AJG Arthur J. Gallagher & Co. 0.2% $1.02B 2.96M +4.9% ▲ Add 4
118 GD General Dynamics Corporation 0.2% $1.01B 3.72M -55.2% ▼ Trim 4
119 PGR The Progressive Corporation 0.2% $1.01B 3.58M -44.0% ▼ Trim 4
120 ZTS Zoetis Inc. 0.2% $998.66M 6.07M -12.8% ▼ Trim 4
121 D Dominion Energy, Inc. 0.2% $994.92M 17.74M +19.4% ▲ Add 4
122 QGEN Qiagen N.V. 0.2% $972.19M 24.44M 新增 New 1
123 KLAC KLA Corporation 0.2% $963.19M 1.42M -5.0% ▼ Trim 4
124 RF Regions Financial… 0.2% $960.72M 44.21M +3.7% ▲ Add 4
125 LMT Lockheed Martin Corporation 0.2% $938.76M 2.10M -19.6% ▼ Trim 4
126 IEX IDEX Corporation 0.2% $914.01M 5.05M +19.7% ▲ Add 4
127 RIO Rio Tinto Group 0.2% $913.46M 15.20M -19.1% ▼ Trim 4
128 EXC Exelon Corporation 0.2% $903.61M 19.61M -43.1% ▼ Trim 4
129 TRU TransUnion 0.2% $902.76M 10.88M +61.2% ▲ Add 4
130 PSA Public Storage 0.2% $894.18M 2.99M +1.0% ▲ Add 4
131 JBL Jabil Inc. 0.2% $892.10M 6.56M +12.9% ▲ Add 4
132 NEE NextEra Energy, Inc. 0.2% $881.97M 12.44M +224.8% ▲ Add 4
133 RY Royal Bank of Canada 0.2% $859.67M 7.63M +5.2% ▲ Add 4
134 GLW Corning Inc 0.2% $845.96M 18.48M -35.5% ▼ Trim 4
135 AER AerCap Holdings N.V. 0.2% $831.12M 8.13M -0.5% ▼ Trim 4
136 ROP Roper Technologies, Inc. 0.2% $826.03M 1.40M +92.3% ▲ Add 4
137 DIS The Walt Disney Company 0.2% $825.41M 8.36M -3.5% ▼ Trim 4
138 STZ Constellation Brands, Inc. 0.2% $822.31M 4.48M +127.9% ▲ Add 4
139 HUBS HubSpot, Inc. 0.2% $818.45M 1.43M -3.0% ▼ Trim 4
140 SHOP Shopify Inc. 0.2% $808.95M 8.48M +64.5% ▲ Add 4
141 APH Amphenol Corporation 0.2% $798.16M 12.17M +73.5% ▲ Add 4
142 TMO Thermo Fisher Scientific… 0.2% $794.03M 1.60M +11.8% ▲ Add 4
143 CPRT Copart, Inc. 0.2% $793.09M 14.01M -1.0% ▼ Trim 4
144 TSM Taiwan Semiconductor… 0.2% $786.72M 4.74M +12.3% ▲ Add 4
145 ANET Arista Networks, Inc. 0.1% $779.55M 10.06M -8.7% ▼ Trim 4
146 USFD US Foods Holding Corp. 0.1% $774.81M 11.84M +3.7% ▲ Add 4
147 AR Antero Resources Corporation 0.1% $753.24M 18.63M -5.3% ▼ Trim 4
148 MOH Molina Healthcare, Inc. 0.1% $733.00M 2.23M -15.5% ▼ Trim 4
149 TT Trane Technologies plc 0.1% $722.49M 2.14M +245.1% ▲ Add 4
150 FLEX Flex Ltd. 0.1% $719.23M 21.74M +4.8% ▲ Add 4
151 ALNY Alnylam Pharmaceuticals… 0.1% $705.02M 2.61M -37.8% ▼ Trim 4
152 CME CME Group Inc. 0.1% $704.07M 2.65M +370.5% ▲ Add 4
153 LYV Live Nation Entertainment… 0.1% $672.32M 5.15M -10.6% ▼ Trim 4
154 QCOM QUALCOMM Incorporated 0.1% $670.71M 4.37M -54.4% ▼ Trim 4
155 HUM Humana Inc. 0.1% $666.07M 2.52M -2.1% ▼ Trim 4
156 WCN Waste Connections, Inc. 0.1% $665.67M 3.41M -14.4% ▼ Trim 4
157 WAB Westinghouse Air Brake… 0.1% $657.96M 3.63M +15.5% ▲ Add 4
158 ICLR ICON Public Limited Company 0.1% $646.27M 3.69M +74.8% ▲ Add 4
159 CRL Charles River Laboratories… 0.1% $644.98M 4.29M +5.1% ▲ Add 4
160 BIIB Biogen Inc. 0.1% $639.38M 4.67M -5.2% ▼ Trim 4
161 OKE ONEOK, Inc. 0.1% $633.92M 6.39M +51.9% ▲ Add 4
162 DKNG DraftKings Inc. 0.1% $632.10M 19.03M -14.4% ▼ Trim 4
163 UTHR United Therapeutics… 0.1% $624.68M 2.03M -17.8% ▼ Trim 4
164 EXE Expand Energy Corporation 0.1% $624.08M 5.61M +9.4% ▲ Add 4
165 GEV GE Vernova Inc. 0.1% $619.70M 2.03M +50.9% ▲ Add 4
166 CNC Centene Corp. 0.1% $595.44M 9.81M -36.0% ▼ Trim 4
167 MELI MercadoLibre, Inc. 0.1% $593.98M 304.47K -20.1% ▼ Trim 4
168 WMT Walmart Inc. 0.1% $591.62M 6.74M +527.1% ▲ Add 4
169 GLPI Gaming and Leisure… 0.1% $588.24M 11.56M +3.1% ▲ Add 4
170 AZEK The AZEK Company Inc. 0.1% $582.59M 11.92M -10.5% ▼ Trim 4
171 SHEL Shell plc 0.1% $578.09M 7.89M -1.2% ▼ Trim 4
172 OPCH Option Care Health, Inc. 0.1% $572.79M 16.39M -10.6% ▼ Trim 4
173 DKS DICK'S Sporting Goods, Inc. 0.1% $570.37M 2.83M +416.9% ▲ Add 2
174 EG Everest Group, Ltd. 0.1% $567.07M 1.56M -4.5% ▼ Trim 4
175 GDDY GoDaddy Inc. 0.1% $567.02M 3.15M +13.4% ▲ Add 4
176 EQH Equitable Holdings, Inc. 0.1% $566.66M 10.88M +23.4% ▲ Add 4
177 AVB AvalonBay Communities, Inc. 0.1% $556.74M 2.59M +4.2% ▲ Add 4
178 GL Globe Life Inc. 0.1% $550.39M 4.18M -18.3% ▼ Trim 4
179 EXAS Exact Sciences Corporation 0.1% $541.18M 12.50M +3.7% ▲ Add 4
180 CASY Casey's General Stores, Inc. 0.1% $540.08M 1.24M +190.6% ▲ Add 4
181 VNOM Viper Energy, Inc. 0.1% $539.72M 11.95M +12.2% ▲ Add 4
182 FLTR.L Flutter Entertainment plc 0.1% $534.45M 2.44M -8.1% ▼ Trim 4
183 CMG Chipotle Mexican Grill, Inc. 0.1% $533.82M 10.63M -27.0% ▼ Trim 4
184 ABNB Airbnb, Inc. 0.1% $521.21M 4.36M +5.5% ▲ Add 4
185 ASML ASML Holding N.V. 0.1% $520.05M 784.82K -2.8% ▼ Trim 4
186 TPG TPG Inc. 0.1% $507.18M 10.69M +69.1% ▲ Add 4
187 PLTR Palantir Technologies Inc. 0.1% $499.26M 5.92M +26.3% ▲ Add 4
188 SLB Slb N.V. 0.1% $499.07M 11.94M -7.0% ▼ Trim 4
189 CTSH Cognizant Technology… 0.1% $494.06M 6.46M +9.8% ▲ Add 4
190 AON Aon plc 0.1% $490.63M 1.23M 新增 New 1
191 KNX Knight-Swift Transportation… 0.1% $485.62M 11.17M -25.2% ▼ Trim 4
192 TTE TotalEnergies SE 0.1% $484.90M 7.50M -6.8% ▼ Trim 4
193 GE GE Aerospace 0.1% $480.33M 2.40M -4.0% ▼ Trim 4
194 SNPS Synopsys, Inc. 0.1% $477.15M 1.11M +5.2% ▲ Add 4
195 MIDD The Middleby Corporation 0.1% $476.72M 3.14M -21.5% ▼ Trim 4
196 FWONA Formula One Group 0.1% $473.01M 5.26M +4.0% ▲ Add 4
197 FLR Fluor Corporation 0.1% $472.52M 13.19M +25.5% ▲ Add 4
198 TSN Tyson Foods, Inc. 0.1% $468.77M 7.35M -29.3% ▼ Trim 4
199 IWF iShares Russell 1000 Growth… 0.1% $464.29M 1.29M +311.4% ▲ Add 4
200 CVX Chevron Corporation 0.1% $456.01M 2.73M -24.4% ▼ Trim 4
201 PCG PG&E Corporation 0.1% $454.93M 26.48M -20.6% ▼ Trim 4
202 CPAY Corpay, Inc. 0.1% $444.64M 1.28M +30.7% ▲ Add 4
203 MPWR Monolithic Power Systems… 0.1% $441.89M 761.91K -10.7% ▼ Trim 4
204 FCX Freeport-McMoRan Inc. 0.1% $440.49M 11.63M +26.2% ▲ Add 4
205 LOW Lowe's Companies, Inc. 0.1% $438.75M 1.88M +49.0% ▲ Add 4
206 KR The Kroger Co. 0.1% $433.07M 6.40M +85.3% ▲ Add 4
207 NTRA Natera, Inc. 0.1% $432.67M 3.06M -5.6% ▼ Trim 4
208 R Ryder System, Inc. 0.1% $429.25M 2.98M +16.1% ▲ Add 4
209 RS Reliance Steel & Aluminum… 0.1% $418.50M 1.45M -2.0% ▼ Trim 4
210 RVMD Revolution Medicines, Inc. 0.1% $416.82M 11.79M +8.9% ▲ Add 4
211 IDA IDACORP, Inc. 0.1% $410.97M 3.54M +3.2% ▲ Add 4
212 CADE Cadence Bank 0.1% $409.30M 13.48M +7.8% ▲ Add 4
213 SHW The Sherwin-Williams Company 0.1% $406.42M 1.16M +45.0% ▲ Add 4
214 SKY Champion Homes, Inc. 0.1% $402.35M 4.25M -19.8% ▼ Trim 4
215 BLDR Builders FirstSource, Inc. 0.1% $401.95M 3.22M +42.6% ▲ Add 4
216 HASI HA Sustainable… 0.1% $398.20M 13.62M -3.8% ▼ Trim 4
217 IT Gartner, Inc. 0.1% $396.26M 944.07K -43.2% ▼ Trim 4
218 CDW CDW Corporation 0.1% $394.75M 2.46M -3.0% ▼ Trim 4
219 OTIS Otis Worldwide Corporation 0.1% $385.38M 3.73M -0.7% ▼ Trim 4
220 PLD Prologis, Inc. 0.1% $385.32M 3.45M +9.3% ▲ Add 4
221 HLT Hilton Worldwide Holdings… 0.1% $384.99M 1.69M +18.9% ▲ Add 4
222 ABBV AbbVie Inc. 0.1% $379.73M 1.81M -19.0% ▼ Trim 4
223 AGO Assured Guaranty Ltd. 0.1% $378.02M 4.29M -4.5% ▼ Trim 4
224 ADBE Adobe Inc. 0.1% $373.76M 974.52K -9.3% ▼ Trim 4
225 VOYA Voya Financial, Inc. 0.1% $373.51M 5.51M +5.4% ▲ Add 4
226 FBHS Fortune Brands Home &… 0.1% $373.08M 6.13M +113.5% ▲ Add 4
227 COHR Coherent, Inc. 0.1% $372.75M 5.74M +83.8% ▲ Add 4
228 OMC Omnicom Group Inc. 0.1% $371.59M 4.48M -58.3% ▼ Trim 4
229 UBS UBS Group AG 0.1% $369.33M 12.16M -5.9% ▼ Trim 4
230 PTC PTC Inc. 0.1% $367.38M 2.37M +1.9% ▲ Add 4
231 EHC Encompass Health Corporation 0.1% $366.49M 3.62M -10.2% ▼ Trim 4
232 VEEV Veeva Systems Inc. 0.1% $365.40M 1.58M -11.2% ▼ Trim 4
233 VLO Valero Energy Corporation 0.1% $358.58M 2.72M -1.4% ▼ Trim 4
234 WTW Willis Towers Watson Public… 0.1% $357.43M 1.06M +7.0% ▲ Add 4
235 MDT Medtronic plc 0.1% $356.50M 3.97M -68.0% ▼ Trim 4
236 GNTX Gentex Corporation 0.1% $355.44M 15.25M -15.4% ▼ Trim 4
237 SNV Synovus Financial Corp. 0.1% $354.17M 7.58M -3.4% ▼ Trim 4
238 CBT Cabot Corp. 0.1% $352.18M 4.24M -2.6% ▼ Trim 4
239 FSLR First Solar, Inc. 0.1% $349.62M 2.77M +17.2% ▲ Add 4
240 NVR NVR, Inc. 0.1% $347.69M 47.99K +7.5% ▲ Add 4
241 IR Ingersoll Rand Inc. 0.1% $341.02M 4.26M +7.8% ▲ Add 4
242 CNQ Canadian Natural Resources… 0.1% $336.81M 10.94M +1.4% ▲ Add 4
243 POOL Pool Corporation 0.1% $335.56M 1.05M +1.1% ▲ Add 4
244 NVS Novartis AG 0.1% $333.47M 2.99M -18.0% ▼ Trim 4
245 ACHC Acadia Healthcare Company… 0.1% $329.66M 10.87M -7.3% ▼ Trim 4
246 CAH Cardinal Health, Inc. 0.1% $328.47M 2.38M +1666.7% ▲ Add 4
247 DOV Dover Corporation 0.1% $325.33M 1.85M -1.4% ▼ Trim 4
248 VB Vanguard Morningstar… 0.1% $325.03M 1.47M +59.3% ▲ Add 4
249 MORN Morningstar, Inc. 0.1% $323.80M 1.08M -0.1% ▼ Trim 4
250 ALGN Align Technology, Inc. 0.1% $322.61M 2.03M -14.8% ▼ Trim 4
251 T AT&T Inc. 0.1% $321.37M 11.36M +350.4% ▲ Add 4
252 CYTK Cytokinetics, Incorporated 0.1% $321.07M 7.99M +1.3% ▲ Add 4
253 CYBR CyberArk Software Ltd. 0.1% $315.46M 933.32K -18.9% ▼ Trim 4
254 HDB HDFC Bank Limited 0.1% $315.19M 4.74M -3.5% ▼ Trim 4
255 GWRE Guidewire Software, Inc. 0.1% $313.41M 1.67M +1.5% ▲ Add 4
256 PFGC Performance Food Group Co 0.1% $311.90M 3.97M +1.5% ▲ Add 4
257 FANG Diamondback Energy, Inc. 0.1% $311.79M 1.95M +27.3% ▲ Add 4
258 UDR UDR, Inc. 0.1% $311.52M 6.90M -0.4% ▼ Trim 4
259 RTX RTX Corporation 0.1% $310.35M 2.34M -10.9% ▼ Trim 4
260 AMCR Amcor plc 0.1% $297.86M 30.71M +9.8% ▲ Add 4
261 BLK BlackRock, Inc. 0.1% $297.57M 314.40K -8.2% ▼ Trim 4
262 DGX Quest Diagnostics… 0.1% $297.50M 1.76M -1.4% ▼ Trim 4
263 APP AppLovin Corporation 0.1% $295.45M 1.12M -15.1% ▼ Trim 4
264 CACI CACI International Inc 0.1% $291.18M 793.57K +2128.9% ▲ Add 4
265 IRT Independence Realty Trust… 0.1% $288.09M 13.57M +1.3% ▲ Add 4
266 MCK McKesson Corporation 0.1% $287.84M 427.70K +4559.6% ▲ Add 4
267 RNAM Avidity Biosciences Inc 0.1% $285.89M 9.68M +19.5% ▲ Add 4
268 CTRE CareTrust REIT, Inc. 0.1% $283.86M 9.93M -9.2% ▼ Trim 4
269 SO The Southern Company 0.1% $279.44M 3.04M +1.8% ▲ Add 4
270 EPRT Essential Properties Realty… 0.1% $277.80M 8.51M +0.6% ▲ Add 4
271 CPT Camden Property Trust 0.1% $277.75M 2.27M +9.2% ▲ Add 4
272 PTCT PTC Therapeutics, Inc. 0.1% $276.16M 5.42M +13.2% ▲ Add 4
273 MNST Monster Beverage Corporation 0.1% $274.66M 4.69M -0.5% ▼ Trim 4
274 RUSHA Rush Enterprises, Inc. 0.1% $273.33M 5.12M -5.4% ▼ Trim 4
275 BPMC Blueprint Medicines… 0.1% $272.02M 3.07M -28.2% ▼ Trim 4
276 AHR American Healthcare REIT… 0.1% $271.49M 8.96M -12.4% ▼ Trim 4
277 BHP BHP Group Limited 0.1% $270.81M 5.58M +1.1% ▲ Add 4
278 APLS Apellis Pharmaceuticals… 0.1% $269.07M 12.30M +4.3% ▲ Add 4
279 WH Wyndham Hotels & Resorts… 0.1% $268.39M 2.97M -38.3% ▼ Trim 4
280 AL Air Lease Corporation 0.1% $263.48M 5.45M +1.3% ▲ Add 4
281 BRBR BellRing Brands, Inc. 0.1% $262.94M 3.53M -3.4% ▼ Trim 4
282 MKL Markel Corporation 0.1% $261.52M 139.88K -4.8% ▼ Trim 4
283 FTAI FTAI Aviation Ltd. 0.1% $260.66M 2.35M +159.6% ▲ Add 4
284 MKSI MKS Inc. 0.1% $260.49M 3.25M +41.8% ▲ Add 4
285 VRT Vertiv Holdings Co 0.1% $259.30M 3.59M -26.8% ▼ Trim 4
286 MDB MongoDB, Inc. 0.1% $258.07M 1.47M -5.9% ▼ Trim 4
287 BCC Boise Cascade Company 0.1% $257.97M 2.63M +1.4% ▲ Add 4
288 PECO Phillips Edison & Co. 0.1% $257.10M 7.05M -6.5% ▼ Trim 4
289 OGS ONE Gas, Inc. 0.0% $256.85M 3.40M +1.0% ▲ Add 4
290 AZO AutoZone, Inc. 0.0% $256.71M 67.33K -11.6% ▼ Trim 4
291 IONS Ionis Pharmaceuticals, Inc. 0.0% $253.92M 8.42M -3.0% ▼ Trim 4
292 ALLY Ally Financial Inc. 0.0% $253.88M 6.96M 新增 New 1
293 HLNE Hamilton Lane Incorporated 0.0% $253.03M 1.70M +5.5% ▲ Add 4
294 AYI Acuity Brands, Inc. 0.0% $252.37M 958.29K -14.2% ▼ Trim 4
295 DRI Darden Restaurants, Inc. 0.0% $252.08M 1.21M -17.3% ▼ Trim 4
296 FMC FMC Corporation 0.0% $249.56M 5.92M -51.0% ▼ Trim 4
297 ZS Zscaler, Inc. 0.0% $246.60M 1.24M +488.0% ▲ Add 4
298 SNY Sanofi 0.0% $245.55M 4.43M -1.3% ▼ Trim 4
299 MRVL Marvell Technology, Inc. 0.0% $244.67M 3.97M -68.1% ▼ Trim 4
300 UMBF UMB Financial Corporation 0.0% $243.36M 2.41M +19.1% ▲ Add 4
301 DOX Amdocs Limited 0.0% $242.62M 2.65M -1.1% ▼ Trim 4
302 PCVX Vaxcyte, Inc. 0.0% $242.30M 6.42M +44.4% ▲ Add 4
303 CHRW C.H. Robinson Worldwide… 0.0% $240.84M 2.35M -18.9% ▼ Trim 4
304 ARGX argenx SE 0.0% $240.42M 406.20K -4.4% ▼ Trim 4
305 AKRO Akero Therapeutics, Inc. 0.0% $240.30M 5.94M -19.5% ▼ Trim 4
306 FOLD Amicus Therapeutics, Inc. 0.0% $238.28M 29.20M +2.6% ▲ Add 4
307 ENPH Enphase Energy, Inc. 0.0% $237.34M 3.83M -2.3% ▼ Trim 4
308 FLS Flowserve Corporation 0.0% $237.18M 4.86M +5.4% ▲ Add 4
309 RH Rh 0.0% $236.68M 2.66M -4.7% ▼ Trim 4
310 CARG CarGurus, Inc. 0.0% $234.56M 8.05M +12.7% ▲ Add 4
311 MU Micron Technology, Inc. 0.0% $233.72M 2.69M -9.8% ▼ Trim 4
312 SF Stifel Financial Corp 0.0% $233.60M 2.48M -4.3% ▼ Trim 4
313 CNK Cinemark Holdings, Inc. 0.0% $232.64M 9.35M +12.9% ▲ Add 4
314 NBIX Neurocrine Biosciences, Inc. 0.0% $232.04M 2.10M +44.0% ▲ Add 4
315 VOO Vanguard S&P 500 ETF 0.0% $231.15M 449.79K +33.4% ▲ Add 4
316 CRNX Crinetics Pharmaceuticals… 0.0% $231.14M 6.89M -0.8% ▼ Trim 4
317 SHAK Shake Shack Inc. 0.0% $231.04M 2.62M +111.9% ▲ Add 4
318 WCC WESCO International, Inc. 0.0% $230.06M 1.48M +33.2% ▲ Add 2
319 NYT The New York Times Company 0.0% $227.32M 4.58M -17.0% ▼ Trim 4
320 GT The Goodyear Tire & Rubber… 0.0% $226.29M 24.49M -1.1% ▼ Trim 4
321 GKOS Glaukos Corporation 0.0% $225.46M 2.29M +6.1% ▲ Add 4
322 HLI Houlihan Lokey, Inc. 0.0% $225.32M 1.40M -7.0% ▼ Trim 4
323 AXTA Axalta Coating Systems Ltd. 0.0% $223.25M 6.73M +2.0% ▲ Add 4
324 NXT Nextpower Inc. 0.0% $220.72M 5.24M +56.5% ▲ Add 4
325 H Hyatt Hotels Corporation 0.0% $220.58M 1.80M +6.9% ▲ Add 4
326 BEKE KE Holdings Inc. 0.0% $220.21M 10.96M -8.9% ▼ Trim 4
327 IWM iShares Russell 2000 ETF 0.0% $219.14M 1.10M +62.4% ▲ Add 4
328 CFG Citizens Financial Group… 0.0% $217.73M 5.31M -49.7% ▼ Trim 4
329 FRPT Freshpet, Inc. 0.0% $217.59M 2.62M +8.1% ▲ Add 4
330 GPK Graphic Packaging Holding… 0.0% $217.09M 8.36M -7.5% ▼ Trim 4
331 ODFL Old Dominion Freight Line… 0.0% $216.91M 1.31M -5.6% ▼ Trim 4
332 SARO StandardAero, Inc. 0.0% $215.97M 8.11M +9.1% ▲ Add 2
333 LPLA LPL Financial Holdings Inc. 0.0% $215.45M 658.59K +337.1% ▲ Add 4
334 XYZ Block, Inc. 0.0% $214.36M 3.95M -20.3% ▼ Trim 4
335 NTRS Northern Trust Corporation 0.0% $212.71M 2.16M -14.9% ▼ Trim 4
336 WAT Waters Corporation 0.0% $211.13M 572.82K +93.3% ▲ Add 4
337 MSI Motorola Solutions, Inc. 0.0% $210.66M 481.17K -54.7% ▼ Trim 4
338 GRAB Grab Holdings Limited 0.0% $208.40M 46.00M -31.9% ▼ Trim 4
339 JBHT J.B. Hunt Transport… 0.0% $208.32M 1.41M +11.4% ▲ Add 4
340 YUMC Yum China Holdings, Inc. 0.0% $208.19M 4.00M -12.7% ▼ Trim 4
341 APGE Apogee Therapeutics, Inc. 0.0% $204.95M 5.49M +21.4% ▲ Add 4
342 NTES NetEase, Inc. 0.0% $204.66M 1.99M +111.7% ▲ Add 4
343 U Unity Software Inc. 0.0% $203.32M 10.38M +150.3% ▲ Add 4
344 FERG Ferguson plc 0.0% $203.00M 1.27M +769.5% ▲ Add 3
345 GPOR Gulfport Energy Corp 0.0% $202.57M 1.10M -7.4% ▼ Trim 4
346 IVV iShares Core S&P 500 ETF 0.0% $202.37M 360.15K +1.1% ▲ Add 4
347 TCOM Trip.com Group Limited 0.0% $202.21M 3.18M -27.1% ▼ Trim 4
348 IEFA iShares Core MSCI EAFE ETF 0.0% $201.83M 2.67M -11.8% ▼ Trim 4
349 ESS Essex Property Trust, Inc. 0.0% $201.53M 657.38K +7.4% ▲ Add 4
350 LEN Lennar Corporation 0.0% $201.22M 1.75M -45.9% ▼ Trim 4
351 ACGL Arch Capital Group Ltd. 0.0% $199.24M 2.07M -18.1% ▼ Trim 4
352 MRUS Merus N.V. 0.0% $198.59M 4.72M +34.9% ▲ Add 4
353 COST Costco Wholesale Corporation 0.0% $196.18M 207.43K +26.6% ▲ Add 4
354 DASH DoorDash, Inc. 0.0% $195.43M 1.07M -22.6% ▼ Trim 4
355 LAMR Lamar Advertising Company 0.0% $195.07M 1.71M -5.9% ▼ Trim 4
356 HLN Haleon plc 0.0% $192.43M 18.70M +22.0% ▲ Add 4
357 VIAV Viavi Solutions Inc. 0.0% $191.43M 17.11M -12.8% ▼ Trim 4
358 SPNT SiriusPoint Ltd. 0.0% $190.80M 11.04M +3.2% ▲ Add 4
359 MOD Modine Manufacturing Company 0.0% $189.48M 2.47M +293.6% ▲ Add 4
360 CXT Crane NXT, Co. 0.0% $188.58M 3.67M +16.2% ▲ Add 4
361 STEP StepStone Group Inc. 0.0% $186.99M 3.58M +2.7% ▲ Add 4
362 TEAM Atlassian Corporation 0.0% $186.83M 880.41K +87.4% ▲ Add 4
363 ABCB Ameris Bancorp 0.0% $186.67M 3.24M -4.4% ▼ Trim 4
364 RBA RB Global, Inc. 0.0% $186.10M 1.85M +1.1% ▲ Add 4
365 KMPR Kemper Corporation 0.0% $184.47M 2.76M +0.8% ▲ Add 4
366 IMCR Immunocore Holdings plc 0.0% $181.93M 6.13M -7.3% ▼ Trim 4
367 BPOP Popular, Inc. 0.0% $179.24M 1.94M +1.7% ▲ Add 4
368 KT KT Corporation 0.0% $179.15M 10.12M +2.0% ▲ Add 4
369 VST Vistra Corp. 0.0% $178.65M 1.52M -33.6% ▼ Trim 4
370 VRRM Verra Mobility Corporation 0.0% $178.33M 7.92M +5.1% ▲ Add 4
371 EXPD Expeditors International of… 0.0% $177.96M 1.48M -2.4% ▼ Trim 4
372 KEX Kirby Corporation 0.0% $177.87M 1.76M -0.1% ▼ Trim 4
373 CUBI Customers Bancorp, Inc. 0.0% $177.35M 3.53M +34.3% ▲ Add 4
374 EOG EOG Resources, Inc. 0.0% $177.15M 1.38M -54.8% ▼ Trim 4
375 RXO RXO, Inc. 0.0% $176.85M 9.26M +374.1% ▲ Add 4
376 NI NiSource Inc 0.0% $176.70M 4.41M -4.3% ▼ Trim 4
377 WIX Wix.com Ltd. 0.0% $176.59M 1.08M -28.4% ▼ Trim 4
378 BF-B Brown-Forman Corporation 0.0% $175.85M 5.18M +53.3% ▲ Add 4
379 SWKS Skyworks Solutions, Inc. 0.0% $175.80M 2.72M -1.6% ▼ Trim 4
380 PFG Principal Financial Group… 0.0% $174.69M 2.07M -50.6% ▼ Trim 4
381 BDC Belden Inc. 0.0% $173.40M 1.73M -2.7% ▼ Trim 4
382 CWAN Clearwater Analytics… 0.0% $171.87M 6.41M +7.7% ▲ Add 4
383 PATK Patrick Industries, Inc. 0.0% $171.63M 2.03M +0.1% ▲ Add 4
384 LII Lennox International Inc. 0.0% $171.32M 305.47K -17.2% ▼ Trim 4
385 ROK Rockwell Automation, Inc. 0.0% $171.13M 662.33K -1.9% ▼ Trim 4
386 DAL Delta Air Lines, Inc. 0.0% $170.09M 3.90M -76.0% ▼ Trim 4
387 SRPT Sarepta Therapeutics, Inc. 0.0% $168.91M 2.65M +27.9% ▲ Add 4
388 PINNACLE FINL PARTNERS INC (未映射) n/a $168.87M 1.59M n/a n/a
389 SPY State Street SPDR S&P 500… 0.0% $168.72M 301.62K -9.9% ▼ Trim 4
390 SGRY Surgery Partners, Inc. 0.0% $168.43M 7.09M +19.7% ▲ Add 4
391 WSO Watsco, Inc. 0.0% $167.83M 330.18K -6.7% ▼ Trim 4
392 ONB Old National Bancorp 0.0% $166.97M 7.88M -9.7% ▼ Trim 4
393 HAE Haemonetics Corporation 0.0% $166.81M 2.62M -33.4% ▼ Trim 4
394 AXON Axon Enterprise, Inc. 0.0% $165.94M 315.50K -20.8% ▼ Trim 4
395 DDOG Datadog, Inc. 0.0% $165.93M 1.67M -13.4% ▼ Trim 4
396 LRCX Lam Research Corporation 0.0% $165.64M 2.28M +14.4% ▲ Add 4
397 BKNG Booking Holdings Inc. 0.0% $164.19M 35.64K -70.7% ▼ Trim 4
398 KYMR Kymera Therapeutics, Inc. 0.0% $164.13M 6.00M +13.0% ▲ Add 4
399 DAY Dayforce Inc 0.0% $164.01M 2.81M -45.0% ▼ Trim 4
400 SAP SAP SE 0.0% $164.00M 610.95K -8.1% ▼ Trim 2
401 CRUS Cirrus Logic, Inc. 0.0% $163.85M 1.64M +0.1% ▲ Add 4
402 IBKR Interactive Brokers Group… 0.0% $162.88M 983.66K -34.2% ▼ Trim 4
403 Z Zillow Group, Inc. Class C 0.0% $161.09M 2.36M -4.2% ▼ Trim 4
404 DPZ Domino's Pizza, Inc. 0.0% $160.85M 350.09K +12.8% ▲ Add 4
405 HWC Hancock Whitney Corporation 0.0% $160.35M 3.06M +50.4% ▲ Add 4
406 TNET TriNet Group, Inc. 0.0% $160.20M 2.02M +24.3% ▲ Add 4
407 AME AMETEK, Inc. 0.0% $159.26M 925.15K -1.6% ▼ Trim 4
408 SFM Sprouts Farmers Market, Inc. 0.0% $158.32M 1.04M +300.3% ▲ Add 3
409 GATX GATX Corporation 0.0% $157.75M 1.02M -0.6% ▼ Trim 4
410 ROL Rollins, Inc. 0.0% $157.66M 2.92M +44.2% ▲ Add 4
411 CPNG Coupang, Inc. 0.0% $156.63M 7.14M -6.4% ▼ Trim 4
412 DFS Discover Financial Services 0.0% $156.54M 917.04K +27.9% ▲ Add 4
413 BBD Banco Bradesco S.A. 0.0% $155.39M 69.68M +22.7% ▲ Add 4
414 DNLI Denali Therapeutics Inc. 0.0% $155.11M 11.41M +15.9% ▲ Add 4
415 CWST Casella Waste Systems, Inc. 0.0% $153.55M 1.38M -16.3% ▼ Trim 4
416 LYB LyondellBasell Industries… 0.0% $152.71M 2.17M -24.4% ▼ Trim 4
417 SPG Simon Property Group, Inc. 0.0% $151.94M 914.89K -0.7% ▼ Trim 4
418 CLDX Celldex Therapeutics, Inc. 0.0% $151.63M 8.35M -6.9% ▼ Trim 4
419 WAL Western Alliance… 0.0% $151.43M 1.97M -2.8% ▼ Trim 4
420 BAH Booz Allen Hamilton Holding… 0.0% $151.27M 1.45M +603.1% ▲ Add 4
421 CACC Credit Acceptance… 0.0% $150.36M 291.20K -3.0% ▼ Trim 4
422 DOCU DocuSign, Inc. 0.0% $148.71M 1.83M +372.5% ▲ Add 4
423 CAKE The Cheesecake Factory… 0.0% $148.20M 3.05M +156.7% ▲ Add 2
424 BABA Alibaba Group Holding… 0.0% $147.58M 1.12M -29.9% ▼ Trim 4
425 EFSC Enterprise Financial… 0.0% $147.45M 2.74M -18.7% ▼ Trim 4
426 SLGN Silgan Holdings Inc. 0.0% $146.66M 2.87M +18.6% ▲ Add 4
427 ZWS Zurn Elkay Water Solutions… 0.0% $146.42M 4.44M -1.7% ▼ Trim 4
428 PCOR Procore Technologies, Inc. 0.0% $145.95M 2.21M +25.6% ▲ Add 2
429 CHEF The Chefs' Warehouse, Inc. 0.0% $145.39M 2.67M +9.2% ▲ Add 4
430 SMPL The Simply Good Foods… 0.0% $144.70M 4.20M +18.3% ▲ Add 4
431 CTAS Cintas Corporation 0.0% $144.25M 701.83K -1.7% ▼ Trim 4
432 SG Sweetgreen, Inc. 0.0% $144.18M 5.76M +30.0% ▲ Add 4
433 DECK Deckers Outdoor Corporation 0.0% $142.41M 1.27M +15.8% ▲ Add 4
434 JAMF Jamf Holding Corp. 0.0% $141.37M 11.63M +7.3% ▲ Add 4
435 FCNCA First Citizens BancShares… 0.0% $141.12M 76.11K -3.6% ▼ Trim 4
436 VLY Valley National Bancorp 0.0% $140.37M 15.79M -7.4% ▼ Trim 4
437 ALHC Alignment Healthcare, Inc. 0.0% $139.82M 7.51M +0.9% ▲ Add 4
438 GGG Graco Inc. 0.0% $139.24M 1.67M -6.5% ▼ Trim 4
439 GMED Globus Medical, Inc. 0.0% $137.79M 1.88M -24.6% ▼ Trim 4
440 CHRD Chord Energy Corporation 0.0% $136.93M 1.21M -7.3% ▼ Trim 4
441 HAL Halliburton Company 0.0% $136.52M 5.38M -2.0% ▼ Trim 4
442 HESAF Hermes International SCA 0.0% $135.86M 850.55K -77.9% ▼ Trim 4
443 VRNA Verona Pharma plc 0.0% $135.33M 2.13M -29.5% ▼ Trim 4
444 GPCR Structure Therapeutics Inc. 0.0% $134.87M 7.79M +0.1% ▲ Add 4
445 TGLS Tecnoglass Inc. 0.0% $134.79M 1.88M +15.6% ▲ Add 4
446 FFIV F5, Inc. 0.0% $134.05M 503.44K -31.4% ▼ Trim 4
447 PB Prosperity Bancshares, Inc. 0.0% $133.40M 1.87M -2.7% ▼ Trim 4
448 RYAAY Ryanair Holdings plc 0.0% $131.95M 3.11M -4.4% ▼ Trim 4
449 ZLAB Zai Lab Limited 0.0% $131.81M 3.65M -45.2% ▼ Trim 4
450 BOOT Boot Barn Holdings, Inc. 0.0% $130.92M 1.22M -43.6% ▼ Trim 4
451 BJ BJ's Wholesale Club… 0.0% $128.48M 1.13M +449.6% ▲ Add 4
452 SHOO Steven Madden, Ltd. 0.0% $127.94M 4.80M +1.8% ▲ Add 4
453 CRBG Corebridge Financial, Inc. 0.0% $127.14M 4.03M +8.6% ▲ Add 4
454 XENE Xenon Pharmaceuticals Inc. 0.0% $127.13M 3.79M +0.3% ▲ Add 4
455 MEOH Methanex Corporation 0.0% $126.82M 3.62M -25.3% ▼ Trim 4
456 MGY Magnolia Oil & Gas… 0.0% $126.74M 5.02M -0.1% ▼ Trim 4
457 GS The Goldman Sachs Group… 0.0% $126.32M 231.23K -0.1% ▼ Trim 4
458 INFA Informatica Inc. 0.0% $125.74M 7.21M -45.2% ▼ Trim 4
459 TXRH Texas Roadhouse, Inc. 0.0% $125.05M 750.48K +9.8% ▲ Add 4
460 FI Fiserv, Inc. 0.0% $124.81M 565.20K +1205.1% ▲ Add 4
461 MSCI MSCI Inc. 0.0% $124.72M 220.56K -11.8% ▼ Trim 4
462 SAIC Science Applications… 0.0% $121.52M 1.08M -36.9% ▼ Trim 4
463 YETI YETI Holdings, Inc. 0.0% $121.42M 3.67M +3.0% ▲ Add 4
464 ESI Element Solutions Inc 0.0% $120.58M 5.33M -16.5% ▼ Trim 4
465 RBLX Roblox Corporation 0.0% $120.38M 2.07M -2.8% ▼ Trim 4
466 CVE Cenovus Energy Inc. 0.0% $118.38M 8.52M +42.4% ▲ Add 4
467 ROCK Gibraltar Industries, Inc. 0.0% $118.03M 2.01M +30.6% ▲ Add 4
468 DEO Diageo plc 0.0% $118.00M 1.13M -0.5% ▼ Trim 4
469 CDNS Cadence Design Systems, Inc. 0.0% $117.84M 463.35K +14.8% ▲ Add 4
470 HRB H&R Block, Inc. 0.0% $117.62M 2.14M +5.9% ▲ Add 4
471 IRON Disc Medicine, Inc. 0.0% $116.33M 2.34M +67.9% ▲ Add 4
472 AMTB Amerant Bancorp Inc. 0.0% $115.39M 5.59M +1.3% ▲ Add 4
473 TRMK Trustmark Corporation 0.0% $114.47M 3.32M +34.2% ▲ Add 4
474 VCYT Veracyte, Inc. 0.0% $114.25M 3.85M -5.7% ▼ Trim 4
475 ONON On Holding AG 0.0% $114.14M 2.60M -43.1% ▼ Trim 4
476 SLG SL Green Realty Corp. 0.0% $113.92M 1.97M -31.8% ▼ Trim 4
477 WDAY Workday, Inc. 0.0% $113.88M 487.63K -34.2% ▼ Trim 4
478 FAF First American Financial… 0.0% $113.61M 1.73M -0.3% ▼ Trim 3
479 DEI Douglas Emmett, Inc. 0.0% $113.53M 7.10M -26.8% ▼ Trim 4
480 PDD PDD Holdings Inc. 0.0% $112.54M 950.92K +20.6% ▲ Add 4
481 BANR Banner Corporation 0.0% $112.35M 1.76M -0.6% ▼ Trim 4
482 ARM Arm Holdings plc American… 0.0% $111.97M 1.05M -2.5% ▼ Trim 4
483 SRLN State Street Blackstone… 0.0% $111.88M 2.72M +78.3% ▲ Add 4
484 TYL Tyler Technologies, Inc. 0.0% $111.51M 191.81K -0.8% ▼ Trim 4
485 NBHC National Bank Holdings… 0.0% $110.95M 2.90M -1.5% ▼ Trim 4
486 FAST Fastenal Company 0.0% $109.95M 1.42M -4.1% ▼ Trim 4
487 COOP Mr. Cooper Group Inc. 0.0% $109.40M 914.74K -19.7% ▼ Trim 4
488 BRX Brixmor Property Group Inc. 0.0% $109.15M 4.11M -30.6% ▼ Trim 4
489 JBTM JBT Marel Corporation 0.0% $109.07M 892.54K -19.0% ▼ Trim 4
490 TPX Tempur Sealy International… 0.0% $107.70M 1.80M +40.0% ▲ Add 3
491 VZ Verizon Communications Inc. 0.0% $105.65M 2.33M +14.6% ▲ Add 4
492 CCS Century Communities, Inc. 0.0% $104.59M 1.56M +32.5% ▲ Add 4
493 MTDR Matador Resources Company 0.0% $104.41M 2.04M +30.5% ▲ Add 4
494 XHR Xenia Hotels & Resorts, Inc. 0.0% $104.05M 8.85M -6.3% ▼ Trim 4
495 REXR Rexford Industrial Realty… 0.0% $103.81M 2.65M +1.8% ▲ Add 4
496 BNY Bank of New York Mellon Corp 0.0% $103.68M 1.24M +257.6% ▲ Add 4
497 EQNR Equinor ASA 0.0% $103.22M 3.90M -6.0% ▼ Trim 4
498 LEVI Levi Strauss & Co. 0.0% $103.20M 6.62M -0.8% ▼ Trim 4
499 HOMB Home Bancshares, Inc. 0.0% $103.09M 3.65M -1.1% ▼ Trim 4
500 GENI Genius Sports Limited 0.0% $102.55M 10.24M +25.4% ▲ Add 4

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
1340–1 季度
16532–4 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: Q1 2025 · 最新申报文件 Aug 14, 2026 · 变动方法论