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.
$550.98B13F报告持仓市值
7,478持仓明细
25.4%前十大权重
96.30有效持仓
10.2%预计换手率
+113新增
−133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。
板块敞口
科技
25.0% (+3.4pp)
金融服务
16.4% (-0.1pp)
医疗保健
15.4% (-3.0pp)
可选消费
9.7% (+0.2pp)
工业
8.8% (+0.4pp)
通信服务
6.8% (+0.8pp)
能源
4.6% (-0.5pp)
必选消费
4.6% (-0.3pp)
公用事业
3.1% (-0.3pp)
房地产
2.9% (-0.4pp)
基础材料
2.7% (-0.2pp)
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q2 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 4.8% | $26.51B | 53.30M | +6.6% | ▲ Add | 5 |
| 2 | NVDA NVIDIA Corporation | 4.2% | $23.10B | 146.23M | +6.8% | ▲ Add | 5 |
| 3 | AVGO Broadcom Inc. | 2.9% | $15.86B | 57.53M | -2.5% | ▼ Trim | 5 |
| 4 | AAPL Apple Inc. | 2.9% | $15.69B | 76.45M | -7.3% | ▼ Trim | 5 |
| 5 | AMZN Amazon.com, Inc. | 2.5% | $13.57B | 61.85M | -4.6% | ▼ Trim | 5 |
| 6 | GOOGL Alphabet Inc. | 2.1% | $11.64B | 66.04M | +17.9% | ▲ Add | 5 |
| 7 | LLY Eli Lilly and Company | 2.0% | $10.91B | 13.99M | +10.1% | ▲ Add | 5 |
| 8 | META Meta Platforms, Inc. | 1.5% | $8.10B | 10.97M | +9.2% | ▲ Add | 5 |
| 9 | UNH UnitedHealth Group… | 1.4% | $7.55B | 24.21M | -6.3% | ▼ Trim | 5 |
| 10 | MA Mastercard Incorporated | 1.3% | $6.90B | 12.28M | -9.2% | ▼ Trim | 5 |
| 11 | MRK Merck & Co., Inc. | 1.1% | $6.08B | 76.86M | -5.9% | ▼ Trim | 5 |
| 12 | WFC Wells Fargo & Company | 1.1% | $5.98B | 74.70M | +5.3% | ▲ Add | 5 |
| 13 | JPM JPMorgan Chase & Co. | 1.1% | $5.95B | 20.52M | -14.0% | ▼ Trim | 5 |
| 14 | NFLX Netflix, Inc. | 1.0% | $5.32B | 3.98M | -9.4% | ▼ Trim | 5 |
| 15 | AXP American Express Company | 0.9% | $4.75B | 14.89M | -17.4% | ▼ Trim | 5 |
| 16 | INTU Intuit Inc. | 0.8% | $4.61B | 5.86M | +3.6% | ▲ Add | 5 |
| 17 | GILD Gilead Sciences, Inc. | 0.8% | $4.16B | 37.53M | +37.2% | ▲ Add | 5 |
| 18 | BAC Bank of America Corporation | 0.8% | $4.13B | 87.31M | -2.9% | ▼ Trim | 5 |
| 19 | TJX The TJX Companies, Inc. | 0.7% | $4.03B | 32.64M | -5.3% | ▼ Trim | 5 |
| 20 | TXN Texas Instruments… | 0.7% | $4.00B | 19.28M | -1.5% | ▼ Trim | 5 |
| 21 | SRE Sempra | 0.7% | $3.98B | 52.46M | +7.8% | ▲ Add | 5 |
| 22 | JNJ Johnson & Johnson | 0.7% | $3.80B | 24.88M | +9.8% | ▲ Add | 5 |
| 23 | PM Philip Morris International… | 0.7% | $3.80B | 20.84M | -4.6% | ▼ Trim | 5 |
| 24 | NDAQ Nasdaq, Inc. | 0.7% | $3.69B | 41.24M | +26.0% | ▲ Add | 5 |
| 25 | HON Honeywell International Inc. | 0.6% | $3.55B | 15.25M | -3.2% | ▼ Trim | 5 |
| 26 | LIN Linde plc | 0.6% | $3.54B | 7.54M | -0.1% | ▼ Trim | 5 |
| 27 | V Visa Inc. | 0.6% | $3.53B | 9.95M | -9.4% | ▼ Trim | 5 |
| 28 | BSX Boston Scientific… | 0.6% | $3.51B | 32.65M | -1.6% | ▼ Trim | 5 |
| 29 | ABT Abbott Laboratories | 0.6% | $3.41B | 25.05M | -15.8% | ▼ Trim | 5 |
| 30 | DHR Danaher Corporation | 0.6% | $3.37B | 17.08M | -3.5% | ▼ Trim | 5 |
| 31 | ACN Accenture plc | 0.6% | $3.31B | 11.06M | -7.7% | ▼ Trim | 5 |
| 32 | KO The Coca-Cola Company | 0.6% | $3.22B | 45.50M | -4.1% | ▼ Trim | 5 |
| 33 | KKR KKR & Co. Inc. | 0.6% | $3.16B | 23.75M | +18.9% | ▲ Add | 5 |
| 34 | SPGI S&P Global Inc. | 0.6% | $3.14B | 5.96M | -7.6% | ▼ Trim | 5 |
| 35 | TRGP Targa Resources Corp. | 0.6% | $3.14B | 18.02M | +30.7% | ▲ Add | 5 |
| 36 | WELL Welltower Inc. | 0.6% | $3.10B | 20.17M | -5.3% | ▼ Trim | 5 |
| 37 | MRSH Marsh & McLennan Companies… | 0.6% | $3.02B | 13.83M | +7.9% | ▲ Add | 5 |
| 38 | GOOG Alphabet Inc. | 0.5% | $2.88B | 16.25M | -18.6% | ▼ Trim | 5 |
| 39 | COP ConocoPhillips | 0.5% | $2.81B | 31.34M | -0.9% | ▼ Trim | 5 |
| 40 | NOC Northrop Grumman Corporation | 0.5% | $2.75B | 5.50M | +7.1% | ▲ Add | 5 |
| 41 | TSLA Tesla, Inc. | 0.5% | $2.71B | 8.52M | -4.1% | ▼ Trim | 5 |
| 42 | MS Morgan Stanley | 0.5% | $2.69B | 19.12M | -0.9% | ▼ Trim | 5 |
| 43 | XONA.DE Exxon Mobil Corporation | 0.5% | $2.69B | 24.95M | -11.8% | ▼ Trim | 5 |
| 44 | WMB The Williams Companies, Inc. | 0.5% | $2.63B | 41.92M | +41.5% | ▲ Add | 5 |
| 45 | MCD McDonald's Corporation | 0.5% | $2.63B | 8.99M | -24.2% | ▼ Trim | 5 |
| 46 | EQT EQT Corporation | 0.5% | $2.49B | 42.77M | -6.8% | ▼ Trim | 5 |
| 47 | NXPI NXP Semiconductors N.V. | 0.4% | $2.46B | 11.25M | -11.6% | ▼ Trim | 5 |
| 48 | ELV Elevance Health Inc. | 0.4% | $2.46B | 6.32M | +9.0% | ▲ Add | 5 |
| 49 | AZN AstraZeneca PLC | 0.4% | $2.40B | 34.34M | -3.6% | ▼ Trim | 5 |
| 50 | CB Chubb Limited | 0.4% | $2.37B | 8.16M | +13.8% | ▲ Add | 5 |
| 51 | CNI Canadian National Railway… | 0.4% | $2.34B | 22.51M | +39.5% | ▲ Add | 5 |
| 52 | HD The Home Depot, Inc. | 0.4% | $2.31B | 6.31M | +17.5% | ▲ Add | 5 |
| 53 | NKE NIKE, Inc. | 0.4% | $2.29B | 32.30M | -28.8% | ▼ Trim | 5 |
| 54 | DE Deere & Company | 0.4% | $2.28B | 4.49M | -15.1% | ▼ Trim | 5 |
| 55 | NOW ServiceNow, Inc. | 0.4% | $2.23B | 2.17M | +3.7% | ▲ Add | 5 |
| 56 | CTRA Coterra Energy Inc. | 0.4% | $2.21B | 87.10M | +4.2% | ▲ Add | 5 |
| 57 | PG The Procter & Gamble Company | 0.4% | $2.20B | 13.84M | -37.8% | ▼ Trim | 5 |
| 58 | SYK Stryker Corporation | 0.4% | $2.20B | 5.56M | -13.1% | ▼ Trim | 5 |
| 59 | ARES Ares Management Corporation | 0.4% | $2.19B | 12.63M | -7.2% | ▼ Trim | 5 |
| 60 | TMUS T-Mobile US, Inc. | 0.4% | $2.17B | 9.13M | -29.0% | ▼ Trim | 5 |
| 61 | VRTX Vertex Pharmaceuticals… | 0.4% | $2.14B | 4.81M | -11.8% | ▼ Trim | 5 |
| 62 | UBER Uber Technologies, Inc. | 0.4% | $2.12B | 22.69M | -31.1% | ▼ Trim | 5 |
| 63 | ORLY O'Reilly Automotive, Inc. | 0.4% | $2.11B | 23.36M | -19.1% ✂ | ▼ Trim | 5 |
| 64 | PCAR PACCAR Inc | 0.4% | $2.09B | 22.00M | +9.0% | ▲ Add | 5 |
| 65 | AIG American International… | 0.4% | $2.07B | 24.15M | -5.0% | ▼ Trim | 5 |
| 66 | MAR Marriott International, Inc. | 0.4% | $2.06B | 7.54M | +38.9% | ▲ Add | 5 |
| 67 | EMR Emerson Electric Co. | 0.4% | $1.98B | 14.88M | -2.6% | ▼ Trim | 5 |
| 68 | CSCO Cisco Systems, Inc. | 0.4% | $1.96B | 28.25M | -14.9% | ▼ Trim | 5 |
| 69 | CCI Crown Castle Inc. | 0.4% | $1.95B | 19.00M | -11.1% | ▼ Trim | 5 |
| 70 | UL Unilever PLC | 0.4% | $1.94B | 31.73M | +12.9% | ▲ Add | 5 |
| 71 | MPC Marathon Petroleum… | 0.4% | $1.94B | 11.68M | -1.2% | ▼ Trim | 5 |
| 72 | MTB M&T Bank Corporation | 0.4% | $1.93B | 9.96M | +0.7% | ▲ Add | 5 |
| 73 | PFE Pfizer Inc. | 0.3% | $1.87B | 77.00M | -25.6% | ▼ Trim | 5 |
| 74 | AEP American Electric Power… | 0.3% | $1.83B | 17.67M | -20.1% | ▼ Trim | 5 |
| 75 | ATO Atmos Energy Corporation | 0.3% | $1.75B | 11.38M | -7.6% | ▼ Trim | 5 |
| 76 | PH Parker-Hannifin Corporation | 0.3% | $1.72B | 2.47M | +22.8% | ▲ Add | 5 |
| 77 | ISRG Intuitive Surgical, Inc. | 0.3% | $1.72B | 3.16M | -9.8% | ▼ Trim | 5 |
| 78 | CRM Salesforce, Inc. | 0.3% | $1.69B | 6.20M | -18.6% | ▼ Trim | 5 |
| 79 | KDP Keurig Dr Pepper Inc. | 0.3% | $1.68B | 50.97M | +5.5% | ▲ Add | 5 |
| 80 | AMT American Tower Corporation | 0.3% | $1.67B | 7.57M | +5.9% | ▲ Add | 5 |
| 81 | D Dominion Energy, Inc. | 0.3% | $1.66B | 29.45M | +66.0% | ▲ Add | 5 |
| 82 | HCA HCA Healthcare, Inc. | 0.3% | $1.57B | 4.11M | -21.6% | ▼ Trim | 5 |
| 83 | DUK Duke Energy Corporation | 0.3% | $1.56B | 13.24M | -6.9% | ▼ Trim | 5 |
| 84 | EW Edwards Lifesciences… | 0.3% | $1.55B | 19.83M | -31.9% | ▼ Trim | 5 |
| 85 | B Barrick Mining Corporation | 0.3% | $1.52B | 73.25M | 新增 | New | 1 |
| 86 | KR The Kroger Co. | 0.3% | $1.49B | 20.72M | +223.8% | ▲ Add | 5 |
| 87 | ADM Archer-Daniels-Midland… | 0.3% | $1.48B | 28.11M | +12.7% | ▲ Add | 5 |
| 88 | JCI Johnson Controls… | 0.3% | $1.47B | 13.96M | -21.2% | ▼ Trim | 5 |
| 89 | SBUX Starbucks Corporation | 0.3% | $1.47B | 16.07M | -17.2% | ▼ Trim | 5 |
| 90 | RJF Raymond James Financial… | 0.3% | $1.47B | 9.57M | -3.7% | ▼ Trim | 5 |
| 91 | TSM Taiwan Semiconductor… | 0.3% | $1.45B | 6.40M | +35.0% | ▲ Add | 5 |
| 92 | PPG PPG Industries, Inc. | 0.3% | $1.44B | 12.64M | +13.3% | ▲ Add | 5 |
| 93 | SPOT Spotify Technology S.A. | 0.3% | $1.43B | 1.86M | -19.2% | ▼ Trim | 5 |
| 94 | ADP Automatic Data Processing… | 0.3% | $1.43B | 4.62M | -0.8% | ▼ Trim | 5 |
| 95 | DIS The Walt Disney Company | 0.3% | $1.41B | 11.40M | +36.3% | ▲ Add | 5 |
| 96 | ZTS Zoetis Inc. | 0.3% | $1.39B | 8.89M | +46.6% | ▲ Add | 5 |
| 97 | JBL Jabil Inc. | 0.2% | $1.37B | 6.29M | -4.0% | ▼ Trim | 5 |
| 98 | TSCO Tractor Supply Company | 0.2% | $1.35B | 25.51M | -7.6% | ▼ Trim | 5 |
| 99 | LHX L3Harris Technologies, Inc. | 0.2% | $1.34B | 5.36M | +4.4% | ▲ Add | 5 |
| 100 | GE GE Aerospace | 0.2% | $1.34B | 5.21M | +117.2% | ▲ Add | 5 |
| 101 | CLH Clean Harbors, Inc. | 0.2% | $1.33B | 5.77M | +8.9% | ▲ Add | 5 |
| 102 | ANET Arista Networks, Inc. | 0.2% | $1.29B | 12.57M | +24.9% | ▲ Add | 5 |
| 103 | ECL Ecolab Inc. | 0.2% | $1.27B | 4.71M | -1.1% | ▼ Trim | 5 |
| 104 | QGEN Qiagen N.V. | 0.2% | $1.25B | 26.02M | +6.5% | ▲ Add | 2 |
| 105 | GEV GE Vernova Inc. | 0.2% | $1.25B | 2.36M | +16.3% | ▲ Add | 5 |
| 106 | UNP Union Pacific Corporation | 0.2% | $1.25B | 5.41M | -0.4% | ▼ Trim | 5 |
| 107 | RSG Republic Services, Inc. | 0.2% | $1.23B | 4.97M | -16.3% | ▼ Trim | 5 |
| 108 | BMY Bristol-Myers Squibb Company | 0.2% | $1.20B | 25.82M | +8.8% | ▲ Add | 5 |
| 109 | BA The Boeing Company | 0.2% | $1.17B | 5.83M | -16.5% | ▼ Trim | 5 |
| 110 | COR Cencora, Inc. | 0.2% | $1.16B | 3.86M | -28.9% | ▼ Trim | 5 |
| 111 | ICE Intercontinental Exchange… | 0.2% | $1.15B | 6.29M | +5.8% | ▲ Add | 5 |
| 112 | SCHW The Charles Schwab… | 0.2% | $1.14B | 12.45M | -19.6% | ▼ Trim | 5 |
| 113 | SHOP Shopify Inc. | 0.2% | $1.10B | 9.56M | +12.7% | ▲ Add | 5 |
| 114 | WEC WEC Energy Group, Inc. | 0.2% | $1.10B | 10.57M | +4.3% | ▲ Add | 5 |
| 115 | IEX IDEX Corporation | 0.2% | $1.10B | 6.27M | +24.1% | ▲ Add | 5 |
| 116 | CL Colgate-Palmolive Company | 0.2% | $1.10B | 12.10M | +0.4% | ▲ Add | 5 |
| 117 | TEL TE Connectivity plc | 0.2% | $1.09B | 6.44M | -13.6% | ▼ Trim | 3 |
| 118 | RF Regions Financial… | 0.2% | $1.08B | 46.00M | +4.0% | ▲ Add | 5 |
| 119 | ROP Roper Technologies, Inc. | 0.2% | $1.07B | 1.88M | +34.5% | ▲ Add | 5 |
| 120 | LMT Lockheed Martin Corporation | 0.2% | $1.07B | 2.31M | +9.7% | ▲ Add | 5 |
| 121 | A Agilent Technologies, Inc. | 0.2% | $1.06B | 8.95M | +0.2% | ▲ Add | 5 |
| 122 | TRU TransUnion | 0.2% | $1.05B | 11.95M | +9.8% | ▲ Add | 5 |
| 123 | TT Trane Technologies plc | 0.2% | $1.05B | 2.40M | +11.8% | ▲ Add | 5 |
| 124 | FLEX Flex Ltd. | 0.2% | $1.04B | 20.87M | -4.0% | ▼ Trim | 5 |
| 125 | PEP PepsiCo, Inc. | 0.2% | $1.04B | 7.87M | -14.6% | ▼ Trim | 5 |
| 126 | PPL PPL Corporation | 0.2% | $1.03B | 30.34M | -0.8% | ▼ Trim | 5 |
| 127 | APH Amphenol Corporation | 0.2% | $1.02B | 10.36M | -14.8% | ▼ Trim | 5 |
| 128 | HUBS HubSpot, Inc. | 0.2% | $1.02B | 1.83M | +27.6% | ▲ Add | 5 |
| 129 | LYV Live Nation Entertainment… | 0.2% | $1.01B | 6.65M | +29.1% | ▲ Add | 5 |
| 130 | MELI MercadoLibre, Inc. | 0.2% | $1.01B | 384.54K | +26.3% | ▲ Add | 5 |
| 131 | TW Tradeweb Markets Inc. | 0.2% | $1.00B | 6.86M | -26.8% | ▼ Trim | 5 |
| 132 | DKNG DraftKings Inc. | 0.2% | $1.00B | 23.36M | +22.7% | ▲ Add | 5 |
| 133 | MET MetLife, Inc. | 0.2% | $996.57M | 12.39M | -12.1% | ▼ Trim | 5 |
| 134 | KVUE Kenvue Inc. | 0.2% | $970.57M | 46.37M | -24.6% | ▼ Trim | 5 |
| 135 | WY Weyerhaeuser Company | 0.2% | $958.32M | 37.30M | +4.3% | ▲ Add | 5 |
| 136 | FLTR.L Flutter Entertainment plc | 0.2% | $948.26M | 3.34M | +36.8% | ▲ Add | 5 |
| 137 | BRK-B Berkshire Hathaway Inc. | 0.2% | $929.20M | 1.91M | -18.9% | ▼ Trim | 5 |
| 138 | AJG Arthur J. Gallagher & Co. | 0.2% | $920.51M | 2.88M | -2.8% | ▼ Trim | 5 |
| 139 | AVY Avery Dennison Corporation | 0.2% | $906.18M | 5.16M | +34416.1% | ▲ Add | 2 |
| 140 | STZ Constellation Brands, Inc. | 0.2% | $896.61M | 5.51M | +23.0% | ▲ Add | 5 |
| 141 | USFD US Foods Holding Corp. | 0.2% | $868.44M | 11.28M | -4.7% | ▼ Trim | 5 |
| 142 | ABNB Airbnb, Inc. | 0.2% | $867.62M | 6.56M | +50.3% | ▲ Add | 5 |
| 143 | PSA Public Storage | 0.2% | $859.59M | 2.93M | -1.9% | ▼ Trim | 5 |
| 144 | WMT Walmart Inc. | 0.2% | $852.39M | 8.72M | +29.4% | ▲ Add | 5 |
| 145 | QCOM QUALCOMM Incorporated | 0.1% | $819.31M | 5.14M | +17.8% | ▲ Add | 5 |
| 146 | NEE NextEra Energy, Inc. | 0.1% | $815.96M | 11.75M | -5.5% | ▼ Trim | 5 |
| 147 | PGR The Progressive Corporation | 0.1% | $811.64M | 3.04M | -15.0% | ▼ Trim | 5 |
| 148 | GD General Dynamics Corporation | 0.1% | $801.41M | 2.75M | -26.1% | ▼ Trim | 5 |
| 149 | EXC Exelon Corporation | 0.1% | $793.26M | 18.27M | -6.8% | ▼ Trim | 5 |
| 150 | AR Antero Resources Corporation | 0.1% | $775.80M | 19.26M | +3.4% | ▲ Add | 5 |
| 151 | ASML ASML Holding N.V. | 0.1% | $740.78M | 924.36K | +17.8% | ▲ Add | 5 |
| 152 | MU Micron Technology, Inc. | 0.1% | $734.85M | 5.96M | +121.7% | ▲ Add | 5 |
| 153 | DRI Darden Restaurants, Inc. | 0.1% | $732.72M | 3.36M | +177.1% | ▲ Add | 5 |
| 154 | PLD Prologis, Inc. | 0.1% | $726.42M | 6.91M | +100.5% | ▲ Add | 5 |
| 155 | EQH Equitable Holdings, Inc. | 0.1% | $719.74M | 12.83M | +17.9% | ▲ Add | 5 |
| 156 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $710.73M | 3.59M | +27.0% | ▲ Add | 3 |
| 157 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $700.94M | 12.48M | +17.4% | ▲ Add | 5 |
| 158 | TPG TPG Inc. | 0.1% | $697.63M | 13.30M | +24.4% | ▲ Add | 5 |
| 159 | EQIX Equinix, Inc. | 0.1% | $686.01M | 862.40K | -50.2% | ▼ Trim | 5 |
| 160 | ALNY Alnylam Pharmaceuticals… | 0.1% | $676.88M | 2.08M | -20.5% | ▼ Trim | 5 |
| 161 | GLW Corning Inc | 0.1% | $668.36M | 12.71M | -31.2% | ▼ Trim | 5 |
| 162 | WAB Westinghouse Air Brake… | 0.1% | $667.38M | 3.19M | -12.1% | ▼ Trim | 5 |
| 163 | FERG Ferguson plc | 0.1% | $664.63M | 3.05M | +140.9% | ▲ Add | 4 |
| 164 | MDT Medtronic plc | 0.1% | $656.44M | 7.53M | +89.8% | ▲ Add | 5 |
| 165 | AZEK The AZEK Company Inc. | 0.1% | $651.34M | 11.98M | +0.6% | ▲ Add | 5 |
| 166 | POOL Pool Corporation | 0.1% | $642.93M | 2.21M | +109.3% | ▲ Add | 5 |
| 167 | EXAS Exact Sciences Corporation | 0.1% | $637.88M | 12.00M | -4.0% | ▼ Trim | 5 |
| 168 | FLR Fluor Corporation | 0.1% | $629.82M | 12.28M | -6.9% | ▼ Trim | 5 |
| 169 | VRT Vertiv Holdings Co | 0.1% | $627.56M | 4.89M | +36.1% | ▲ Add | 5 |
| 170 | KNX Knight-Swift Transportation… | 0.1% | $620.70M | 14.03M | +25.7% | ▲ Add | 5 |
| 171 | HLT Hilton Worldwide Holdings… | 0.1% | $619.34M | 2.33M | +37.4% | ▲ Add | 5 |
| 172 | MOH Molina Healthcare, Inc. | 0.1% | $618.76M | 2.08M | -6.7% | ▼ Trim | 5 |
| 173 | EXE Expand Energy Corporation | 0.1% | $613.37M | 5.25M | -6.4% | ▼ Trim | 5 |
| 174 | CTSH Cognizant Technology… | 0.1% | $607.83M | 7.79M | +20.6% | ▲ Add | 5 |
| 175 | UBS UBS Group AG | 0.1% | $605.15M | 17.94M | +47.5% | ▲ Add | 5 |
| 176 | BIIB Biogen Inc. | 0.1% | $602.63M | 4.80M | +2.7% | ▲ Add | 5 |
| 177 | GS The Goldman Sachs Group… | 0.1% | $597.77M | 844.61K | +265.3% | ▲ Add | 5 |
| 178 | WCN Waste Connections, Inc. | 0.1% | $595.82M | 3.19M | -6.4% | ▼ Trim | 5 |
| 179 | TMO Thermo Fisher Scientific… | 0.1% | $579.51M | 1.43M | -10.4% | ▼ Trim | 5 |
| 180 | CRL Charles River Laboratories… | 0.1% | $571.69M | 3.77M | -12.1% | ▼ Trim | 5 |
| 181 | FWONA Formula One Group | 0.1% | $555.32M | 5.31M | +1.1% | ▲ Add | 5 |
| 182 | GLPI Gaming and Leisure… | 0.1% | $552.67M | 11.84M | +2.5% | ▲ Add | 5 |
| 183 | RY Royal Bank of Canada | 0.1% | $552.03M | 4.20M | -45.0% | ▼ Trim | 5 |
| 184 | AER AerCap Holdings N.V. | 0.1% | $550.77M | 4.71M | -42.1% | ▼ Trim | 5 |
| 185 | FCX Freeport-McMoRan Inc. | 0.1% | $543.79M | 12.54M | +7.8% | ▲ Add | 5 |
| 186 | GDDY GoDaddy Inc. | 0.1% | $538.49M | 2.99M | -5.0% | ▼ Trim | 5 |
| 187 | ICLR ICON Public Limited Company | 0.1% | $532.62M | 3.66M | -0.8% | ▼ Trim | 5 |
| 188 | IR Ingersoll Rand Inc. | 0.1% | $531.78M | 6.39M | +50.0% | ▲ Add | 5 |
| 189 | COHR Coherent, Inc. | 0.1% | $531.72M | 5.96M | +3.8% | ▲ Add | 5 |
| 190 | SHEL Shell plc | 0.1% | $530.70M | 7.54M | -4.5% | ▼ Trim | 5 |
| 191 | PTC PTC Inc. | 0.1% | $521.48M | 3.03M | +27.6% | ▲ Add | 5 |
| 192 | HDB HDFC Bank Limited | 0.1% | $518.99M | 6.77M | +42.7% | ▲ Add | 5 |
| 193 | BLK BlackRock, Inc. | 0.1% | $518.62M | 494.27K | +57.2% | ▲ Add | 5 |
| 194 | MPWR Monolithic Power Systems… | 0.1% | $514.27M | 703.15K | -7.7% | ▼ Trim | 5 |
| 195 | IBKR Interactive Brokers Group… | 0.1% | $513.68M | 9.27M | +135.6% ✂ | ▲ Add | 5 |
| 196 | ADI Analog Devices, Inc. | 0.1% | $500.54M | 2.10M | +2600.0% | ▲ Add | 5 |
| 197 | AVB AvalonBay Communities, Inc. | 0.1% | $494.97M | 2.43M | -6.2% | ▼ Trim | 5 |
| 198 | EG Everest Group, Ltd. | 0.1% | $494.82M | 1.46M | -6.7% | ▼ Trim | 5 |
| 199 | ORCL Oracle Corporation | 0.1% | $492.57M | 2.25M | +1117.6% | ▲ Add | 5 |
| 200 | GL Globe Life Inc. | 0.1% | $491.87M | 3.96M | -5.3% | ▼ Trim | 5 |
| 201 | FSLR First Solar, Inc. | 0.1% | $491.46M | 2.97M | +7.4% | ▲ Add | 5 |
| 202 | CME CME Group Inc. | 0.1% | $486.32M | 1.76M | -33.5% | ▼ Trim | 5 |
| 203 | R Ryder System, Inc. | 0.1% | $481.50M | 3.03M | +1.5% | ▲ Add | 5 |
| 204 | LH Labcorp Holdings Inc. | 0.1% | $476.92M | 1.82M | +584.9% | ▲ Add | 5 |
| 205 | MIDD The Middleby Corporation | 0.1% | $462.14M | 3.21M | +2.3% | ▲ Add | 5 |
| 206 | LOW Lowe's Companies, Inc. | 0.1% | $461.86M | 2.08M | +10.7% | ▲ Add | 5 |
| 207 | SNPS Synopsys, Inc. | 0.1% | $455.41M | 888.29K | -20.2% | ▼ Trim | 5 |
| 208 | CADE Cadence Bank | 0.1% | $450.77M | 14.10M | +4.5% | ▲ Add | 5 |
| 209 | NTAP NetApp, Inc. | 0.1% | $447.21M | 4.20M | +19079.0% | ▲ Add | 5 |
| 210 | TTE TotalEnergies SE | 0.1% | $446.19M | 7.27M | -3.0% | ▼ Trim | 5 |
| 211 | NTRA Natera, Inc. | 0.1% | $444.94M | 2.63M | -13.9% | ▼ Trim | 5 |
| 212 | OPCH Option Care Health, Inc. | 0.1% | $433.03M | 13.33M | -18.6% | ▼ Trim | 5 |
| 213 | PNC The PNC Financial Services… | 0.1% | $432.93M | 2.32M | +550.9% | ▲ Add | 5 |
| 214 | EHC Encompass Health Corporation | 0.1% | $432.34M | 3.53M | -2.6% | ▼ Trim | 5 |
| 215 | SNV Synovus Financial Corp. | 0.1% | $431.82M | 8.34M | +10.1% | ▲ Add | 5 |
| 216 | SHW The Sherwin-Williams Company | 0.1% | $428.63M | 1.25M | +7.3% | ▲ Add | 5 |
| 217 | RS Reliance Steel & Aluminum… | 0.1% | $428.52M | 1.37M | -5.8% | ▼ Trim | 5 |
| 218 | KLAC KLA Corporation | 0.1% | $422.76M | 471.97K | -66.7% | ▼ Trim | 5 |
| 219 | VEEV Veeva Systems Inc. | 0.1% | $417.13M | 1.45M | -8.2% | ▼ Trim | 5 |
| 220 | UTHR United Therapeutics… | 0.1% | $414.63M | 1.44M | -28.8% | ▼ Trim | 5 |
| 221 | VNOM Viper Energy, Inc. | 0.1% | $414.53M | 10.87M | -9.1% | ▼ Trim | 5 |
| 222 | RTX RTX Corporation | 0.1% | $413.29M | 2.83M | +20.8% | ▲ Add | 5 |
| 223 | VLO Valero Energy Corporation | 0.1% | $413.25M | 3.07M | +13.2% | ▲ Add | 5 |
| 224 | H Hyatt Hotels Corporation | 0.1% | $411.75M | 2.95M | +63.7% | ▲ Add | 5 |
| 225 | ALGN Align Technology, Inc. | 0.1% | $409.99M | 2.17M | +6.6% | ▲ Add | 5 |
| 226 | CNC Centene Corp. | 0.1% | $402.58M | 7.42M | -24.4% | ▼ Trim | 5 |
| 227 | AON Aon plc | 0.1% | $397.34M | 1.11M | -9.4% | ▼ Trim | 2 |
| 228 | BLDR Builders FirstSource, Inc. | 0.1% | $394.86M | 3.38M | +5.2% | ▲ Add | 5 |
| 229 | IDA IDACORP, Inc. | 0.1% | $392.79M | 3.40M | -3.8% | ▼ Trim | 5 |
| 230 | ALLY Ally Financial Inc. | 0.1% | $388.74M | 9.98M | +43.4% | ▲ Add | 2 |
| 231 | AMRZ Amrize Ltd | 0.1% | $388.49M | 7.81M | 新增 | New | 1 |
| 232 | CAH Cardinal Health, Inc. | 0.1% | $385.14M | 2.29M | -3.9% | ▼ Trim | 5 |
| 233 | JHX James Hardie Industries plc | 0.1% | $378.67M | 14.08M | +266.5% | ▲ Add | 2 |
| 234 | RVMD Revolution Medicines, Inc. | 0.1% | $377.46M | 10.26M | -13.0% | ▼ Trim | 5 |
| 235 | CYBR CyberArk Software Ltd. | 0.1% | $376.59M | 925.55K | -0.8% | ▼ Trim | 5 |
| 236 | XYZ Block, Inc. | 0.1% | $375.53M | 5.53M | +40.1% | ▲ Add | 5 |
| 237 | PFGC Performance Food Group Co | 0.1% | $371.63M | 4.25M | +7.1% | ▲ Add | 5 |
| 238 | WCC WESCO International, Inc. | 0.1% | $371.19M | 2.00M | +35.3% | ▲ Add | 3 |
| 239 | AMCR Amcor plc | 0.1% | $370.18M | 40.28M | +31.2% | ▲ Add | 5 |
| 240 | HASI HA Sustainable… | 0.1% | $368.39M | 13.72M | +0.7% | ▲ Add | 5 |
| 241 | T AT&T Inc. | 0.1% | $365.04M | 12.61M | +11.0% | ▲ Add | 5 |
| 242 | SLB Slb N.V. | 0.1% | $364.54M | 10.79M | -9.7% | ▼ Trim | 5 |
| 243 | AHR American Healthcare REIT… | 0.1% | $364.48M | 9.92M | +10.7% | ▲ Add | 5 |
| 244 | TSN Tyson Foods, Inc. | 0.1% | $364.45M | 6.52M | -11.3% | ▼ Trim | 5 |
| 245 | HUBB Hubbell Incorporated | 0.1% | $360.34M | 882.30K | +565.9% | ▲ Add | 5 |
| 246 | ADBE Adobe Inc. | 0.1% | $356.48M | 921.43K | -5.5% | ▼ Trim | 5 |
| 247 | ABBV AbbVie Inc. | 0.1% | $350.91M | 1.89M | +4.3% | ▲ Add | 5 |
| 248 | OMC Omnicom Group Inc. | 0.1% | $346.43M | 4.82M | +7.5% | ▲ Add | 5 |
| 249 | MCK McKesson Corporation | 0.1% | $341.33M | 465.80K | +8.9% | ▲ Add | 5 |
| 250 | NVR NVR, Inc. | 0.1% | $341.17M | 46.19K | -3.8% | ▼ Trim | 5 |
| 251 | DOV Dover Corporation | 0.1% | $336.37M | 1.84M | -0.9% | ▼ Trim | 5 |
| 252 | GKOS Glaukos Corporation | 0.1% | $335.11M | 3.24M | +41.6% | ▲ Add | 5 |
| 253 | IT Gartner, Inc. | 0.1% | $333.97M | 826.22K | -12.5% | ▼ Trim | 5 |
| 254 | VST Vistra Corp. | 0.1% | $333.54M | 1.72M | +13.1% | ▲ Add | 5 |
| 255 | KEY KeyCorp | 0.1% | $333.17M | 19.13M | +282.4% | ▲ Add | 5 |
| 256 | MOD Modine Manufacturing Company | 0.1% | $327.63M | 3.33M | +34.7% | ▲ Add | 5 |
| 257 | CNQ Canadian Natural Resources… | 0.1% | $327.38M | 10.43M | -4.7% | ▼ Trim | 5 |
| 258 | CTRE CareTrust REIT, Inc. | 0.1% | $323.76M | 10.58M | +6.5% | ▲ Add | 5 |
| 259 | CLS Celestica Inc. | 0.1% | $319.02M | 2.04M | +401.7% | ▲ Add | 3 |
| 260 | CBT Cabot Corp. | 0.1% | $318.03M | 4.24M | +0.1% | ▲ Add | 5 |
| 261 | NTRS Northern Trust Corporation | 0.1% | $316.92M | 2.50M | +15.9% | ▲ Add | 5 |
| 262 | CACI CACI International Inc | 0.1% | $315.59M | 662.02K | -16.6% | ▼ Trim | 5 |
| 263 | GWRE Guidewire Software, Inc. | 0.1% | $315.55M | 1.34M | -19.9% | ▼ Trim | 5 |
| 264 | SF Stifel Financial Corp | 0.1% | $314.74M | 3.03M | +22.4% | ▲ Add | 5 |
| 265 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $312.32M | 46.00M | +678.1% | ▲ Add | 5 |
| 266 | OGS ONE Gas, Inc. | 0.1% | $311.46M | 4.33M | +27.6% | ▲ Add | 5 |
| 267 | OTIS Otis Worldwide Corporation | 0.1% | $303.10M | 3.06M | -18.0% | ▼ Trim | 5 |
| 268 | NVS Novartis AG | 0.1% | $302.81M | 2.50M | -16.3% | ▼ Trim | 5 |
| 269 | CARG CarGurus, Inc. | 0.1% | $302.64M | 9.04M | +12.3% | ▲ Add | 5 |
| 270 | VB Vanguard Morningstar… | 0.1% | $299.10M | 1.26M | -13.9% | ▼ Trim | 5 |
| 271 | MKSI MKS Inc. | 0.1% | $298.03M | 3.00M | -7.7% | ▼ Trim | 5 |
| 272 | MNST Monster Beverage Corporation | 0.1% | $296.28M | 4.73M | +0.8% | ▲ Add | 5 |
| 273 | GNTX Gentex Corporation | 0.1% | $295.65M | 13.44M | -11.9% | ▼ Trim | 5 |
| 274 | AXON Axon Enterprise, Inc. | 0.1% | $293.90M | 354.98K | +12.5% | ▲ Add | 5 |
| 275 | DGX Quest Diagnostics… | 0.1% | $287.27M | 1.60M | -9.1% | ▼ Trim | 5 |
| 276 | WING Wingstop Inc. | 0.1% | $285.88M | 848.95K | +369.5% | ▲ Add | 5 |
| 277 | TPX Tempur Sealy International… | 0.1% | $283.95M | 4.17M | +132.0% | ▲ Add | 4 |
| 278 | VOO Vanguard S&P 500 ETF | 0.1% | $283.39M | 498.89K | +10.9% | ▲ Add | 5 |
| 279 | WIX Wix.com Ltd. | 0.1% | $282.15M | 1.78M | +64.7% | ▲ Add | 5 |
| 280 | SO The Southern Company | 0.1% | $280.12M | 3.05M | +0.4% | ▲ Add | 5 |
| 281 | CNK Cinemark Holdings, Inc. | 0.1% | $280.11M | 9.28M | -0.7% | ▼ Trim | 5 |
| 282 | OKE ONEOK, Inc. | 0.1% | $280.08M | 3.43M | -46.3% | ▼ Trim | 5 |
| 283 | SKY Champion Homes, Inc. | 0.1% | $279.67M | 4.47M | +5.2% | ▲ Add | 5 |
| 284 | DOX Amdocs Limited | 0.1% | $279.16M | 3.06M | +15.4% | ▲ Add | 5 |
| 285 | BHP BHP Group Limited | 0.1% | $279.01M | 5.80M | +4.0% | ▲ Add | 5 |
| 286 | U Unity Software Inc. | 0.1% | $277.72M | 11.48M | +10.6% | ▲ Add | 5 |
| 287 | AYI Acuity Brands, Inc. | 0.1% | $277.46M | 930.01K | -3.0% | ▼ Trim | 5 |
| 288 | SARO StandardAero, Inc. | 0.1% | $277.01M | 8.75M | +8.0% | ▲ Add | 3 |
| 289 | ES Eversource Energy | 0.1% | $276.59M | 4.35M | -74.7% | ▼ Trim | 4 |
| 290 | UDR UDR, Inc. | 0.1% | $274.66M | 6.73M | -2.5% | ▼ Trim | 5 |
| 291 | SHAK Shake Shack Inc. | 0.1% | $274.38M | 1.95M | -25.5% | ▼ Trim | 5 |
| 292 | NXT Nextpower Inc. | 0.0% | $271.37M | 4.99M | -4.7% | ▼ Trim | 5 |
| 293 | VOYA Voya Financial, Inc. | 0.0% | $271.08M | 3.82M | -30.7% | ▼ Trim | 5 |
| 294 | GRAB Grab Holdings Limited | 0.0% | $270.67M | 53.81M | +17.0% | ▲ Add | 5 |
| 295 | HWM Howmet Aerospace Inc. | 0.0% | $267.92M | 1.44M | +14661.6% | ▲ Add | 4 |
| 296 | RIO Rio Tinto Group | 0.0% | $267.55M | 4.59M | -69.8% | ▼ Trim | 5 |
| 297 | CVX Chevron Corporation | 0.0% | $267.13M | 1.87M | -31.6% | ▼ Trim | 5 |
| 298 | BJ BJ's Wholesale Club… | 0.0% | $265.58M | 2.46M | +118.7% | ▲ Add | 5 |
| 299 | WTW Willis Towers Watson Public… | 0.0% | $263.93M | 861.10K | -18.6% | ▼ Trim | 5 |
| 300 | MKL Markel Corporation | 0.0% | $263.56M | 131.95K | -5.7% | ▼ Trim | 5 |
| 301 | RNAM Avidity Biosciences Inc | 0.0% | $262.69M | 9.25M | -4.5% | ▼ Trim | 5 |
| 302 | HLI Houlihan Lokey, Inc. | 0.0% | $262.59M | 1.46M | +4.6% | ▲ Add | 5 |
| 303 | PECO Phillips Edison & Co. | 0.0% | $261.92M | 7.48M | +6.1% | ▲ Add | 5 |
| 304 | FTAI FTAI Aviation Ltd. | 0.0% | $260.36M | 2.26M | -3.6% | ▼ Trim | 5 |
| 305 | CYTK Cytokinetics, Incorporated | 0.0% | $258.63M | 7.83M | -2.0% | ▼ Trim | 5 |
| 306 | EPRT Essential Properties Realty… | 0.0% | $257.64M | 8.07M | -5.1% | ▼ Trim | 5 |
| 307 | SNOW Snowflake Inc. | 0.0% | $257.37M | 1.15M | +491.7% | ▲ Add | 5 |
| 308 | AGO Assured Guaranty Ltd. | 0.0% | $257.20M | 2.95M | -31.2% | ▼ Trim | 5 |
| 309 | NYT The New York Times Company | 0.0% | $255.29M | 4.56M | -0.5% | ▼ Trim | 5 |
| 310 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $255.01M | 2.03M | -3.3% | ▼ Trim | 5 |
| 311 | LAMR Lamar Advertising Company | 0.0% | $254.20M | 2.09M | +22.2% | ▲ Add | 5 |
| 312 | HUM Humana Inc. | 0.0% | $251.85M | 1.03M | -59.1% | ▼ Trim | 5 |
| 313 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $250.72M | 6.35M | -24.6% | ▼ Trim | 5 |
| 314 | NET Cloudflare, Inc. | 0.0% | $247.30M | 1.26M | +14966.0% | ▲ Add | 5 |
| 315 | UMBF UMB Financial Corporation | 0.0% | $246.84M | 2.35M | -2.5% | ▼ Trim | 5 |
| 316 | MORN Morningstar, Inc. | 0.0% | $245.13M | 780.84K | -27.7% | ▼ Trim | 5 |
| 317 | AZO AutoZone, Inc. | 0.0% | $244.72M | 65.92K | -2.1% | ▼ Trim | 5 |
| 318 | GT The Goodyear Tire & Rubber… | 0.0% | $244.58M | 23.59M | -3.7% | ▼ Trim | 5 |
| 319 | RH Rh | 0.0% | $243.00M | 2.61M | -1.9% | ▼ Trim | 5 |
| 320 | SLGN Silgan Holdings Inc. | 0.0% | $241.48M | 4.46M | +55.4% | ▲ Add | 5 |
| 321 | BCC Boise Cascade Company | 0.0% | $236.88M | 2.73M | +3.7% | ▲ Add | 5 |
| 322 | BAH Booz Allen Hamilton Holding… | 0.0% | $235.78M | 2.26M | +56.5% | ▲ Add | 5 |
| 323 | KYMR Kymera Therapeutics, Inc. | 0.0% | $234.44M | 5.37M | -10.4% | ▼ Trim | 5 |
| 324 | RUSHA Rush Enterprises, Inc. | 0.0% | $230.65M | 4.48M | -12.5% | ▼ Trim | 5 |
| 325 | CHRW C.H. Robinson Worldwide… | 0.0% | $229.54M | 2.39M | +1.7% | ▲ Add | 5 |
| 326 | PTCT PTC Therapeutics, Inc. | 0.0% | $229.26M | 4.69M | -13.4% | ▼ Trim | 5 |
| 327 | BKNG Booking Holdings Inc. | 0.0% | $228.95M | 39.55K | +11.0% | ▲ Add | 5 |
| 328 | SPNT SiriusPoint Ltd. | 0.0% | $228.32M | 11.20M | +1.5% | ▲ Add | 5 |
| 329 | ODFL Old Dominion Freight Line… | 0.0% | $228.13M | 1.41M | +7.2% | ▲ Add | 5 |
| 330 | COF Capital One Financial… | 0.0% | $226.72M | 1.07M | +1031.6% | ▲ Add | 5 |
| 331 | WH Wyndham Hotels & Resorts… | 0.0% | $226.70M | 2.79M | -5.9% | ▼ Trim | 5 |
| 332 | FMC FMC Corporation | 0.0% | $224.67M | 5.38M | -9.0% | ▼ Trim | 5 |
| 333 | FANG Diamondback Energy, Inc. | 0.0% | $224.21M | 1.63M | -16.3% | ▼ Trim | 5 |
| 334 | ABCB Ameris Bancorp | 0.0% | $223.69M | 3.46M | +6.6% | ▲ Add | 5 |
| 335 | ARGX argenx SE | 0.0% | $223.43M | 405.33K | -0.2% | ▼ Trim | 5 |
| 336 | IVV iShares Core S&P 500 ETF | 0.0% | $221.12M | 356.13K | -1.1% | ▼ Trim | 5 |
| 337 | BBD Banco Bradesco S.A. | 0.0% | $220.51M | 71.36M | +2.4% | ▲ Add | 5 |
| 338 | COST Costco Wholesale Corporation | 0.0% | $220.43M | 222.67K | +7.3% | ▲ Add | 5 |
| 339 | IRT Independence Realty Trust… | 0.0% | $217.94M | 12.32M | -9.2% | ▼ Trim | 5 |
| 340 | ROK Rockwell Automation, Inc. | 0.0% | $217.07M | 653.50K | -1.3% | ▼ Trim | 5 |
| 341 | CUBI Customers Bancorp, Inc. | 0.0% | $217.04M | 3.69M | +4.6% | ▲ Add | 5 |
| 342 | RBA RB Global, Inc. | 0.0% | $216.67M | 2.04M | +10.2% | ▲ Add | 5 |
| 343 | BOOT Boot Barn Holdings, Inc. | 0.0% | $216.40M | 1.42M | +16.8% | ▲ Add | 5 |
| 344 | PLTR Palantir Technologies Inc. | 0.0% | $215.55M | 1.58M | -73.3% | ▼ Trim | 5 |
| 345 | YUMC Yum China Holdings, Inc. | 0.0% | $214.23M | 4.79M | +19.7% | ▲ Add | 5 |
| 346 | KEX Kirby Corporation | 0.0% | $214.12M | 1.89M | +7.2% | ▲ Add | 5 |
| 347 | CPT Camden Property Trust | 0.0% | $213.26M | 1.89M | -16.7% | ▼ Trim | 5 |
| 348 | BRBR BellRing Brands, Inc. | 0.0% | $212.72M | 3.67M | +4.0% | ▲ Add | 5 |
| 349 | VVV Valvoline Inc. | 0.0% | $210.11M | 5.55M | +365.5% | ▲ Add | 5 |
| 350 | DDOG Datadog, Inc. | 0.0% | $209.31M | 1.56M | -6.8% | ▼ Trim | 5 |
| 351 | SNY Sanofi | 0.0% | $209.23M | 4.33M | -2.2% | ▼ Trim | 5 |
| 352 | CFG Citizens Financial Group… | 0.0% | $207.58M | 4.64M | -12.7% | ▼ Trim | 5 |
| 353 | TYL Tyler Technologies, Inc. | 0.0% | $206.48M | 348.29K | +81.6% | ▲ Add | 5 |
| 354 | IWM iShares Russell 2000 ETF | 0.0% | $206.28M | 955.95K | -13.0% | ▼ Trim | 5 |
| 355 | BEKE KE Holdings Inc. | 0.0% | $205.62M | 11.59M | +5.7% | ▲ Add | 5 |
| 356 | HLNE Hamilton Lane Incorporated | 0.0% | $200.56M | 1.41M | -17.1% | ▼ Trim | 5 |
| 357 | CAKE The Cheesecake Factory… | 0.0% | $199.35M | 3.18M | +4.5% | ▲ Add | 3 |
| 358 | GPK Graphic Packaging Holding… | 0.0% | $198.17M | 9.41M | +12.5% | ▲ Add | 5 |
| 359 | BDC Belden Inc. | 0.0% | $197.58M | 1.71M | -1.4% | ▼ Trim | 5 |
| 360 | MRUS Merus N.V. | 0.0% | $196.03M | 3.73M | -21.0% | ▼ Trim | 5 |
| 361 | SPY State Street SPDR S&P 500… | 0.0% | $195.23M | 315.98K | +4.8% | ▲ Add | 5 |
| 362 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $195.22M | 2.34M | -12.3% | ▼ Trim | 5 |
| 363 | STEP StepStone Group Inc. | 0.0% | $192.32M | 3.47M | -3.2% | ▼ Trim | 5 |
| 364 | CASY Casey's General Stores, Inc. | 0.0% | $192.06M | 376.39K | -69.8% | ▼ Trim | 5 |
| 365 | ACHC Acadia Healthcare Company… | 0.0% | $191.28M | 8.43M | -22.5% | ▼ Trim | 5 |
| 366 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $190.64M | 608.79K | +144.6% | ▲ Add | 5 |
| 367 | KT KT Corporation | 0.0% | $190.09M | 9.15M | -9.6% | ▼ Trim | 5 |
| 368 | CHWY Chewy, Inc. | 0.0% | $189.72M | 4.45M | +639.2% | ▲ Add | 5 |
| 369 | CWAN Clearwater Analytics… | 0.0% | $186.95M | 8.52M | +32.9% | ▲ Add | 5 |
| 370 | BPOP Popular, Inc. | 0.0% | $186.13M | 1.69M | -13.0% | ▼ Trim | 5 |
| 371 | AXTA Axalta Coating Systems Ltd. | 0.0% | $185.50M | 6.25M | -7.2% | ▼ Trim | 5 |
| 372 | CXT Crane NXT, Co. | 0.0% | $185.20M | 3.44M | -6.3% | ▼ Trim | 5 |
| 373 | DAL Delta Air Lines, Inc. | 0.0% | $184.87M | 3.76M | -3.6% | ▼ Trim | 5 |
| 374 | AL Air Lease Corporation | 0.0% | $183.88M | 3.14M | -42.4% | ▼ Trim | 5 |
| 375 | FRPT Freshpet, Inc. | 0.0% | $183.47M | 2.70M | +3.2% | ▲ Add | 5 |
| 376 | VIAV Viavi Solutions Inc. | 0.0% | $182.60M | 18.13M | +6.0% | ▲ Add | 5 |
| 377 | AKRO Akero Therapeutics, Inc. | 0.0% | $181.95M | 3.41M | -42.6% | ▼ Trim | 5 |
| 378 | VRRM Verra Mobility Corporation | 0.0% | $177.80M | 7.00M | -11.6% | ▼ Trim | 5 |
| 379 | PATK Patrick Industries, Inc. | 0.0% | $177.16M | 1.92M | -5.4% | ▼ Trim | 5 |
| 380 | ESS Essex Property Trust, Inc. | 0.0% | $177.15M | 625.10K | -4.9% | ▼ Trim | 5 |
| 381 | MSI Motorola Solutions, Inc. | 0.0% | $175.75M | 418.00K | -13.1% | ▼ Trim | 5 |
| 382 | WAL Western Alliance… | 0.0% | $175.60M | 2.25M | +14.2% | ▲ Add | 5 |
| 383 | PCG PG&E Corporation | 0.0% | $175.13M | 12.56M | -52.6% | ▼ Trim | 5 |
| 384 | HLN Haleon plc | 0.0% | $173.03M | 16.69M | -10.8% | ▼ Trim | 5 |
| 385 | KFY Korn Ferry | 0.0% | $171.82M | 2.34M | +151.2% | ▲ Add | 3 |
| 386 | CDW CDW Corporation | 0.0% | $171.79M | 961.92K | -61.0% | ▼ Trim | 5 |
| 387 | ARM Arm Holdings plc American… | 0.0% | $171.39M | 1.06M | +1.1% | ▲ Add | 5 |
| 388 | CCL Carnival Corporation & plc | 0.0% | $171.34M | 6.09M | +35311.7% | ▲ Add | 5 |
| 389 | CRUS Cirrus Logic, Inc. | 0.0% | $171.16M | 1.64M | -0.1% | ▼ Trim | 5 |
| 390 | CHEF The Chefs' Warehouse, Inc. | 0.0% | $170.07M | 2.67M | -0.2% | ▼ Trim | 5 |
| 391 | SMPL The Simply Good Foods… | 0.0% | $168.73M | 5.34M | +27.3% | ▲ Add | 5 |
| 392 | FN Fabrinet | 0.0% | $168.19M | 570.74K | +20.5% | ▲ Add | 5 |
| 393 | ROL Rollins, Inc. | 0.0% | $168.12M | 2.98M | +2.1% | ▲ Add | 5 |
| 394 | CRNX Crinetics Pharmaceuticals… | 0.0% | $167.02M | 5.81M | -15.7% | ▼ Trim | 5 |
| 395 | FOLD Amicus Therapeutics, Inc. | 0.0% | $166.88M | 29.12M | -0.3% | ▼ Trim | 5 |
| 396 | APGE Apogee Therapeutics, Inc. | 0.0% | $165.28M | 3.81M | -30.6% | ▼ Trim | 5 |
| 397 | OLLI Ollie's Bargain Outlet… | 0.0% | $163.48M | 1.24M | +46.9% | ▲ Add | 5 |
| 398 | VLY Valley National Bancorp | 0.0% | $163.09M | 18.26M | +15.7% | ▲ Add | 5 |
| 399 | AME AMETEK, Inc. | 0.0% | $162.21M | 896.38K | -3.1% | ▼ Trim | 5 |
| 400 | LEN Lennar Corporation | 0.0% | $161.98M | 1.46M | -16.5% | ▼ Trim | 5 |
| 401 | BNS The Bank of Nova Scotia | 0.0% | $161.91M | 2.93M | +47.7% | ▲ Add | 5 |
| 402 | Z Zillow Group, Inc. Class C | 0.0% | $161.58M | 2.31M | -1.9% | ▼ Trim | 5 |
| 403 | SPG Simon Property Group, Inc. | 0.0% | $161.30M | 1.00M | +9.7% | ▲ Add | 5 |
| 404 | PCVX Vaxcyte, Inc. | 0.0% | $161.08M | 4.95M | -22.8% | ▼ Trim | 5 |
| 405 | ZWS Zurn Elkay Water Solutions… | 0.0% | $160.21M | 4.38M | -1.3% | ▼ Trim | 5 |
| 406 | WAT Waters Corporation | 0.0% | $160.16M | 458.85K | -19.9% | ▼ Trim | 5 |
| 407 | HAE Haemonetics Corporation | 0.0% | $160.13M | 2.15M | -18.2% | ▼ Trim | 5 |
| 408 | CPNG Coupang, Inc. | 0.0% | $159.69M | 5.33M | -25.4% | ▼ Trim | 5 |
| 409 | RYAAY Ryanair Holdings plc | 0.0% | $159.58M | 2.77M | -11.1% | ▼ Trim | 5 |
| 410 | FCNCA First Citizens BancShares… | 0.0% | $159.58M | 81.56K | +7.2% | ▲ Add | 5 |
| 411 | SAP SAP SE | 0.0% | $159.52M | 524.58K | -14.1% | ▼ Trim | 3 |
| 412 | HWC Hancock Whitney Corporation | 0.0% | $159.23M | 2.77M | -9.3% | ▼ Trim | 5 |
| 413 | KMPR Kemper Corporation | 0.0% | $158.79M | 2.46M | -10.8% | ▼ Trim | 5 |
| 414 | ASND Ascendis Pharma A/S | 0.0% | $158.46M | 918.10K | +56.2% | ▲ Add | 5 |
| 415 | AMD Advanced Micro Devices, Inc. | 0.0% | $157.80M | 1.11M | +651.4% | ▲ Add | 5 |
| 416 | PINNACLE FINL PARTNERS INC (未映射) | n/a | $157.64M | 1.43M | n/a | n/a | |
| 417 | GPOR Gulfport Energy Corp | 0.0% | $157.51M | 782.96K | -28.8% | ▼ Trim | 5 |
| 418 | GATX GATX Corporation | 0.0% | $155.61M | 1.01M | -0.3% | ▼ Trim | 5 |
| 419 | APLS Apellis Pharmaceuticals… | 0.0% | $155.39M | 8.98M | -27.0% | ▼ Trim | 5 |
| 420 | CDNS Cadence Design Systems, Inc. | 0.0% | $154.90M | 502.67K | +8.5% | ▲ Add | 5 |
| 421 | VRNA Verona Pharma plc | 0.0% | $154.15M | 1.63M | -23.5% | ▼ Trim | 5 |
| 422 | LII Lennox International Inc. | 0.0% | $154.01M | 268.66K | -12.1% | ▼ Trim | 5 |
| 423 | TXRH Texas Roadhouse, Inc. | 0.0% | $153.99M | 821.67K | +9.5% | ▲ Add | 5 |
| 424 | YETI YETI Holdings, Inc. | 0.0% | $153.86M | 4.88M | +33.1% | ▲ Add | 5 |
| 425 | IRM Iron Mountain Incorporated | 0.0% | $153.23M | 1.49M | +40.0% | ▲ Add | 5 |
| 426 | INDA iShares MSCI India ETF | 0.0% | $153.20M | 2.75M | +114.3% | ▲ Add | 5 |
| 427 | EVR Evercore Inc. | 0.0% | $152.19M | 563.62K | +232.4% | ▲ Add | 5 |
| 428 | FBHS Fortune Brands Home &… | 0.0% | $151.49M | 2.94M | -52.0% | ▼ Trim | 5 |
| 429 | CTAS Cintas Corporation | 0.0% | $151.36M | 679.12K | -3.2% | ▼ Trim | 5 |
| 430 | APP AppLovin Corporation | 0.0% | $148.92M | 425.39K | -61.9% | ▼ Trim | 5 |
| 431 | NTR Nutrien Ltd. | 0.0% | $148.47M | 2.55M | +45.8% | ▲ Add | 5 |
| 432 | AFRM Affirm Holdings, Inc. | 0.0% | $147.20M | 2.13M | +28.7% | ▲ Add | 5 |
| 433 | SLG SL Green Realty Corp. | 0.0% | $147.04M | 2.38M | +20.3% | ▲ Add | 5 |
| 434 | RBLX Roblox Corporation | 0.0% | $146.86M | 1.40M | -32.4% | ▼ Trim | 5 |
| 435 | TNET TriNet Group, Inc. | 0.0% | $145.72M | 1.99M | -1.5% | ▼ Trim | 5 |
| 436 | RXO RXO, Inc. | 0.0% | $145.61M | 9.26M | 0.0% | ▲ Add | 5 |
| 437 | OZK Bank OZK | 0.0% | $144.88M | 3.08M | +39.6% | ▲ Add | 5 |
| 438 | PB Prosperity Bancshares, Inc. | 0.0% | $144.67M | 2.06M | +10.2% | ▲ Add | 5 |
| 439 | DOCU DocuSign, Inc. | 0.0% | $144.13M | 1.85M | +1.3% | ▲ Add | 5 |
| 440 | AIT Applied Industrial… | 0.0% | $143.48M | 617.24K | +62.7% | ▲ Add | 5 |
| 441 | GPCR Structure Therapeutics Inc. | 0.0% | $142.60M | 6.88M | -11.8% | ▼ Trim | 5 |
| 442 | CACC Credit Acceptance… | 0.0% | $141.89M | 278.54K | -4.3% | ▼ Trim | 5 |
| 443 | FIBK First Interstate… | 0.0% | $141.58M | 4.91M | +53.9% | ▲ Add | 5 |
| 444 | LNTH Lantheus Holdings, Inc. | 0.0% | $140.74M | 1.72M | +89.1% | ▲ Add | 3 |
| 445 | TBBK The Bancorp, Inc. | 0.0% | $138.66M | 2.43M | +33.6% | ▲ Add | 5 |
| 446 | CHRD Chord Energy Corporation | 0.0% | $137.76M | 1.42M | +17.1% | ▲ Add | 5 |
| 447 | JBHT J.B. Hunt Transport… | 0.0% | $137.69M | 958.86K | -31.9% | ▼ Trim | 5 |
| 448 | ONON On Holding AG | 0.0% | $137.16M | 2.64M | +1.4% | ▲ Add | 5 |
| 449 | COLB Columbia Banking System… | 0.0% | $137.03M | 5.86M | +128.0% | ▲ Add | 5 |
| 450 | CPRT Copart, Inc. | 0.0% | $136.90M | 2.79M | -80.1% | ▼ Trim | 5 |
| 451 | FAST Fastenal Company | 0.0% | $136.53M | 3.25M | +14.6% ✂ | ▲ Add | 5 |
| 452 | CPAY Corpay, Inc. | 0.0% | $135.31M | 407.79K | -68.0% | ▼ Trim | 5 |
| 453 | ENSG The Ensign Group, Inc. | 0.0% | $134.86M | 874.24K | +27.9% | ▲ Add | 5 |
| 454 | MOG-A Moog Inc. | 0.0% | $134.35M | 742.41K | +39.9% | ▲ Add | 5 |
| 455 | TTWO Take-Two Interactive… | 0.0% | $134.25M | 552.82K | +33.1% | ▲ Add | 5 |
| 456 | EXPD Expeditors International of… | 0.0% | $133.78M | 1.17M | -20.9% | ▼ Trim | 5 |
| 457 | EFSC Enterprise Financial… | 0.0% | $133.09M | 2.42M | -12.0% | ▼ Trim | 5 |
| 458 | IMCR Immunocore Holdings plc | 0.0% | $132.22M | 4.21M | -31.3% | ▼ Trim | 5 |
| 459 | DECK Deckers Outdoor Corporation | 0.0% | $131.95M | 1.28M | +0.5% | ▲ Add | 5 |
| 460 | MGNI Magnite, Inc. | 0.0% | $131.40M | 5.45M | -7.7% | ▼ Trim | 5 |
| 461 | PCOR Procore Technologies, Inc. | 0.0% | $131.07M | 1.92M | -13.3% | ▼ Trim | 3 |
| 462 | DASH DoorDash, Inc. | 0.0% | $130.14M | 527.93K | -50.6% | ▼ Trim | 5 |
| 463 | ATRC AtriCure, Inc. | 0.0% | $130.07M | 3.97M | +465.4% | ▲ Add | 5 |
| 464 | TRMK Trustmark Corporation | 0.0% | $130.05M | 3.57M | +7.5% | ▲ Add | 5 |
| 465 | MRVL Marvell Technology, Inc. | 0.0% | $129.71M | 1.68M | -57.8% | ▼ Trim | 5 |
| 466 | ZS Zscaler, Inc. | 0.0% | $128.39M | 408.98K | -67.1% | ▼ Trim | 5 |
| 467 | AVPT AvePoint, Inc. | 0.0% | $128.01M | 6.63M | -2.1% | ▼ Trim | 4 |
| 468 | VRSK Verisk Analytics, Inc. | 0.0% | $127.52M | 409.38K | +145.7% | ▲ Add | 5 |
| 469 | MKC McCormick & Company… | 0.0% | $126.89M | 1.67M | +706.1% | ▲ Add | 5 |
| 470 | MSCI MSCI Inc. | 0.0% | $126.86M | 219.97K | -0.3% | ▼ Trim | 5 |
| 471 | PANW Palo Alto Networks, Inc. | 0.0% | $126.18M | 616.61K | +25.0% | ▲ Add | 5 |
| 472 | CWST Casella Waste Systems, Inc. | 0.0% | $123.85M | 1.07M | -22.0% | ▼ Trim | 5 |
| 473 | HRB H&R Block, Inc. | 0.0% | $123.64M | 2.25M | +5.2% | ▲ Add | 5 |
| 474 | LPLA LPL Financial Holdings Inc. | 0.0% | $123.60M | 329.62K | -50.0% | ▼ Trim | 5 |
| 475 | BABA Alibaba Group Holding… | 0.0% | $123.19M | 1.09M | -2.7% | ▼ Trim | 5 |
| 476 | FFIV F5, Inc. | 0.0% | $122.19M | 415.15K | -17.5% | ▼ Trim | 5 |
| 477 | SE Sea Limited | 0.0% | $121.13M | 757.35K | +475.8% | ▲ Add | 5 |
| 478 | NUVL Nuvalent, Inc. | 0.0% | $120.28M | 1.58M | +9.3% | ▲ Add | 5 |
| 479 | CELH Celsius Holdings, Inc. | 0.0% | $120.04M | 2.59M | +69.6% | ▲ Add | 5 |
| 480 | GENI Genius Sports Limited | 0.0% | $119.21M | 11.46M | +11.9% | ▲ Add | 5 |
| 481 | NTES NetEase, Inc. | 0.0% | $118.70M | 881.98K | -55.6% | ▼ Trim | 5 |
| 482 | REG Regency Centers Corporation | 0.0% | $118.67M | 1.67M | +32.6% | ▲ Add | 5 |
| 483 | HOPE Hope Bancorp, Inc. | 0.0% | $118.38M | 11.03M | +77.9% | ▲ Add | 5 |
| 484 | IBN ICICI Bank Limited | 0.0% | $117.52M | 3.49M | +423.3% | ▲ Add | 5 |
| 485 | APO Apollo Global Management… | 0.0% | $117.02M | 824.83K | +29.8% | ▲ Add | 5 |
| 486 | INSM Insmed Incorporated | 0.0% | $116.71M | 1.16M | -5.2% | ▼ Trim | 5 |
| 487 | GMED Globus Medical, Inc. | 0.0% | $116.19M | 1.97M | +4.6% | ▲ Add | 5 |
| 488 | MGY Magnolia Oil & Gas… | 0.0% | $114.91M | 5.11M | +1.9% | ▲ Add | 5 |
| 489 | GGG Graco Inc. | 0.0% | $114.50M | 1.33M | -20.1% | ▼ Trim | 5 |
| 490 | TRUP Trupanion, Inc. | 0.0% | $112.82M | 2.04M | -18.2% | ▼ Trim | 5 |
| 491 | HESAF Hermes International SCA | 0.0% | $112.63M | 812.96K | -4.4% | ▼ Trim | 5 |
| 492 | ELF e.l.f. Beauty, Inc. | 0.0% | $112.51M | 904.11K | -0.7% | ▼ Trim | 5 |
| 493 | DB Deutsche Bank AG | 0.0% | $112.27M | 3.80M | +90.4% | ▲ Add | 5 |
| 494 | WDAY Workday, Inc. | 0.0% | $112.09M | 467.05K | -4.2% | ▼ Trim | 5 |
| 495 | BRX Brixmor Property Group Inc. | 0.0% | $111.35M | 4.28M | +4.0% | ▲ Add | 5 |
| 496 | VEA Vanguard FTSE Developed… | 0.0% | $111.17M | 1.95M | +134.9% | ▲ Add | 5 |
| 497 | DEO Diageo plc | 0.0% | $110.69M | 1.10M | -2.5% | ▼ Trim | 5 |
| 498 | XHR Xenia Hotels & Resorts, Inc. | 0.0% | $110.24M | 8.77M | -0.9% | ▼ Trim | 5 |
| 499 | DAY Dayforce Inc | 0.0% | $110.10M | 1.99M | -29.3% | ▼ Trim | 5 |
| 500 | SAIC Science Applications… | 0.0% | $109.32M | 970.80K | -10.3% | ▼ Trim | 5 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| B Barrick Mining… | 73.25M | n/a | 新增 | $1.52B | 0.3% | |
| AMRZ Amrize Ltd | 7.81M | n/a | 新增 | $388.49M | 0.1% | |
| PFF iShares Preferred and… | 2.70M | n/a | 新增 | $82.84M | 0.0% | |
| LTH Life Time Group… | 2.54M | n/a | 新增 | $77.11M | 0.0% | |
| MNTN MNTN, Inc Class A | 3.19M | n/a | 新增 | $69.68M | 0.0% | |
| KRE State Street SPDR S&P… | 898.30K | n/a | 新增 | $53.35M | 0.0% | |
| ITT ITT Inc. | 320.71K | n/a | 新增 | $50.30M | 0.0% | |
| VERX Vertex, Inc. | 1.22M | n/a | 新增 | $43.24M | 0.0% | |
| AIR AAR Corp. | 608.59K | n/a | 新增 | $41.86M | 0.0% | |
| HSAI Hesai Group | 1.75M | n/a | 新增 | $38.44M | 0.0% | |
| SMA Smartstop Self Storage… | 962.75K | n/a | 新增 | $34.88M | 0.0% | |
| FCFS FirstCash Holdings, Inc | 248.74K | n/a | 新增 | $33.61M | 0.0% | |
| ETOR eToro Group Ltd. | 500.41K | n/a | 新增 | $33.32M | 0.0% | |
| GGAL Grupo Financiero… | 637.50K | n/a | 新增 | $32.12M | 0.0% | |
| OKLO Oklo Inc. | 556.11K | n/a | 新增 | $31.14M | 0.0% | |
| SCI Service Corporation… | 373.82K | n/a | 新增 | $30.43M | 0.0% | |
| CGNX Cognex Corporation | 927.60K | n/a | 新增 | $29.42M | 0.0% | |
| TLN Talen Energy Corporation | 80.61K | n/a | 新增 | $23.44M | 0.0% | |
| AUB Atlantic Union… | 747.66K | n/a | 新增 | $23.39M | 0.0% | |
| TXG 10x Genomics, Inc. | 1.89M | n/a | 新增 | $21.90M | 0.0% | |
| CHDN Churchill Downs… | 205.29K | n/a | 新增 | $20.73M | 0.0% | |
| TTAN ServiceTitan, Inc. | 185.16K | n/a | 新增 | $19.85M | 0.0% | |
| JLL Jones Lang LaSalle… | 70.78K | n/a | 新增 | $18.10M | 0.0% | |
| RGEN Repligen Corporation | 143.50K | n/a | 新增 | $17.85M | 0.0% | |
| DX Dynex Capital, Inc. | 1.45M | n/a | 新增 | $17.71M | 0.0% | |
| RRX Regal Rexnord… | 122.12K | n/a | 新增 | $17.70M | 0.0% | |
| KNTK Kinetik Holdings Inc. | 371.69K | n/a | 新增 | $16.37M | 0.0% | |
| DAVE Dave Inc. | 58.90K | n/a | 新增 | $15.81M | 0.0% | |
| SGHC Super Group (SGHC)… | 1.44M | n/a | 新增 | $15.77M | 0.0% | |
| IMAX IMAX Corporation | 535.79K | n/a | 新增 | $14.98M | 0.0% | |
| SPLV Invesco S&P 500 Low… | 183.52K | n/a | 新增 | $13.36M | 0.0% | |
| EZPW EZCORP, Inc. | 898.56K | n/a | 新增 | $12.47M | 0.0% | |
| NVST Envista Holdings Corp | 625.88K | n/a | 新增 | $12.23M | 0.0% | |
| DTM DT Midstream, Inc. | 109.42K | n/a | 新增 | $12.03M | 0.0% | |
| THC Tenet Healthcare… | 66.06K | n/a | 新增 | $11.63M | 0.0% | |
| OLO | 1.29M | n/a | 新增 | $11.52M | 0.0% | |
| SEZL Sezzle Inc. | 63.53K | n/a | 新增 | $11.39M | 0.0% | |
| RAL Ralliant Corp | 201.31K | n/a | 新增 | $9.76M | 0.0% | |
| WERN Werner Enterprises, Inc. | 350.25K | n/a | 新增 | $9.58M | 0.0% | |
| RXST RxSight, Inc. | 727.95K | n/a | 新增 | $9.46M | 0.0% | |
| AFG American Financial… | 68.50K | n/a | 新增 | $8.65M | 0.0% | |
| VOYG Voyager Technologies… | 216.42K | n/a | 新增 | $8.49M | 0.0% | |
| CNX CNX Resources… | 240.37K | n/a | 新增 | $8.10M | 0.0% | |
| BRBS | 2.24M | n/a | 新增 | $8.05M | 0.0% | |
| EYE National Vision… | 337.59K | n/a | 新增 | $7.77M | 0.0% | |
| WHR Whirlpool Corporation | 75.46K | n/a | 新增 | $7.65M | 0.0% | |
| NMRK Newmark Group, Inc. | 535.68K | n/a | 新增 | $6.51M | 0.0% | |
| BTI British American… | 118.55K | n/a | 新增 | $5.61M | 0.0% | |
| PAC Grupo Aeroportuario del… | 20.26K | n/a | 新增 | $4.65M | 0.0% | |
| RDDT Reddit, Inc. | 28.21K | n/a | 新增 | $4.25M | 0.0% | |
| SKWD Skyward Specialty… | 73.25K | n/a | 新增 | $4.23M | 0.0% | |
| VVX V2X, Inc. | 85.29K | n/a | 新增 | $4.14M | 0.0% | |
| BOW | 107.35K | n/a | 新增 | $4.03M | 0.0% | |
| VNQ Vanguard Real Estate ETF | 39.25K | n/a | 新增 | $3.50M | 0.0% | |
| AXS AXIS Capital Holdings… | 33.18K | n/a | 新增 | $3.44M | 0.0% | |
| BNDW | 49.06K | n/a | 新增 | $3.40M | 0.0% | |
| PLNT Planet Fitness, Inc. | 30.61K | n/a | 新增 | $3.34M | 0.0% | |
| LW Lamb Weston Holdings… | 63.90K | n/a | 新增 | $3.31M | 0.0% | |
| SLV iShares Silver Trust | 93.96K | n/a | 新增 | $3.08M | 0.0% | |
| DIOD Diodes Incorporated | 57.17K | n/a | 新增 | $3.02M | 0.0% | |
| AHL-PD | 92.48K | n/a | 新增 | $2.91M | 0.0% | |
| CBIO | 179.89K | n/a | 新增 | $2.90M | 0.0% | |
| AMPL Amplitude, Inc. | 229.37K | n/a | 新增 | $2.84M | 0.0% | |
| IBB iShares Biotechnology… | 21.31K | n/a | 新增 | $2.70M | 0.0% | |
| SIG Signet Jewelers Limited | 33.52K | n/a | 新增 | $2.67M | 0.0% | |
| THD | 51.60K | n/a | 新增 | $2.60M | 0.0% | |
| CIB Grupo Cibest S.A. | 55.28K | n/a | 新增 | $2.55M | 0.0% | |
| TIGO Millicom International… | 62.90K | n/a | 新增 | $2.36M | 0.0% | |
| MLAB Mesa Laboratories, Inc. | 22.47K | n/a | 新增 | $2.12M | 0.0% | |
| CNXC Concentrix Corporation | 38.26K | n/a | 新增 | $2.02M | 0.0% | |
| CHT Chunghwa Telecom Co.… | 39.49K | n/a | 新增 | $1.84M | 0.0% | |
| XLE State Street Energy… | 19.51K | n/a | 新增 | $1.65M | 0.0% | |
| PI Impinj, Inc. | 14.47K | n/a | 新增 | $1.61M | 0.0% | |
| AMTM Amentum Holdings, Inc. | 60.78K | n/a | 新增 | $1.43M | 0.0% | |
| AGI Alamos Gold Inc. | 50.95K | n/a | 新增 | $1.35M | 0.0% | |
| YALA | 177.79K | n/a | 新增 | $1.20M | 0.0% | |
| ATHM Autohome Inc. | 42.59K | n/a | 新增 | $1.10M | 0.0% | |
| GAP The Gap, Inc. | 44.89K | n/a | 新增 | $979,073 | 0.0% | |
| FULC Fulcrum Therapeutics… | 126.40K | n/a | 新增 | $869,646 | 0.0% | |
| EWA iShares MSCI Australia… | 32.90K | n/a | 新增 | $865,981 | 0.0% | |
| XLC State Street… | 7.82K | n/a | 新增 | $848,162 | 0.0% | |
| BSY Bentley Systems… | 13.11K | n/a | 新增 | $707,493 | 0.0% | |
| AMP Ameriprise Financial… | 1.25K | n/a | 新增 | $668,230 | 0.0% | |
| SLDB Solid Biosciences Inc. | 135.76K | n/a | 新增 | $661,156 | 0.0% | |
| EMBJ Embraer S.A. | 10.22K | n/a | 新增 | $581,563 | 0.0% | |
| PGRE | 94.92K | n/a | 新增 | $579,006 | 0.0% | |
| ESLT Elbit Systems Ltd. | 1.20K | n/a | 新增 | $533,808 | 0.0% | |
| TBBB BBB Foods Inc. | 18.77K | n/a | 新增 | $520,972 | 0.0% | |
| LXRX Lexicon… | 486.67K | n/a | 新增 | $460,248 | 0.0% | |
| CADL Candel Therapeutics… | 86.25K | n/a | 新增 | $436,410 | 0.0% | |
| CBOE Cboe Global Markets… | 1.81K | n/a | 新增 | $421,177 | 0.0% | |
| THRD | 75.66K | n/a | 新增 | $410,823 | 0.0% | |
| SEDG SolarEdge Technologies… | 19.77K | n/a | 新增 | $403,267 | 0.0% | |
| NGS | 14.35K | n/a | 新增 | $370,296 | 0.0% | |
| KOD Kodiak Sciences Inc. | 92.50K | n/a | 新增 | $345,044 | 0.0% | |
| BCE BCE Inc. | 15.22K | n/a | 新增 | $336,925 | 0.0% | |
| FE FirstEnergy Corp. | 7.92K | n/a | 新增 | $319,020 | 0.0% | |
| LUV Southwest Airlines Co. | 8.92K | n/a | 新增 | $289,268 | 0.0% | |
| RUN Sunrun Inc. | 33.56K | n/a | 新增 | $274,537 | 0.0% | |
| LX LexinFintech Holdings… | 35.84K | n/a | 新增 | $258,443 | 0.0% | |
| TNL Travel + Leisure Co. | 4.88K | n/a | 新增 | $252,063 | 0.0% | |
| INTR Inter & Co, Inc. | 32.31K | n/a | 新增 | $240,093 | 0.0% | |
| SSNC SS&C Technologies… | 2.88K | n/a | 新增 | $238,216 | 0.0% | |
| FDS FactSet Research… | 496 | n/a | 新增 | $221,850 | 0.0% | |
| NVT nVent Electric plc | 3.00K | n/a | 新增 | $219,604 | 0.0% | |
| PNRG | 1.46K | n/a | 新增 | $213,422 | 0.0% | |
| IQ iQIYI, Inc. | 117.43K | n/a | 新增 | $207,848 | 0.0% | |
| NDSN Nordson Corporation | 969 | n/a | 新增 | $207,725 | 0.0% | |
| KD Kyndryl Holdings, Inc. | 4.83K | n/a | 新增 | $202,457 | 0.0% | |
| TIGR UP Fintech Holding Ltd.… | 15.23K | n/a | 新增 | $147,018 | 0.0% | |
| DHT DHT Holdings, Inc. | 10.91K | n/a | 新增 | $117,915 | 0.0% | |
| UWMC UWM Holdings Corporation | 10.64K | n/a | 新增 | $44,037 | 0.0% | |
| DEFT | 11.43K | n/a | 新增 | $33,073 | 0.0% |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 53.30M | 49.98M | +6.6% | $26.51B | 4.8% | |
| NVDA NVIDIA Corporation | 146.23M | 136.95M | +6.8% | $23.10B | 4.2% | |
| GOOGL Alphabet Inc. | 66.04M | 56.00M | +17.9% | $11.64B | 2.1% | |
| LLY Eli Lilly and Company | 13.99M | 12.71M | +10.1% | $10.91B | 2.0% | ●●●○○○ |
| META Meta Platforms, Inc. | 10.97M | 10.04M | +9.2% | $8.10B | 1.5% | ●●○○○○ |
| WFC Wells Fargo & Company | 74.70M | 70.97M | +5.3% | $5.98B | 1.1% | |
| INTU Intuit Inc. | 5.86M | 5.66M | +3.6% | $4.61B | 0.8% | ●●●○○○ |
| GILD Gilead Sciences, Inc. | 37.53M | 27.36M | +37.2% | $4.16B | 0.8% | |
| SRE Sempra | 52.46M | 48.69M | +7.8% | $3.98B | 0.7% | ●●●●○○ |
| JNJ Johnson & Johnson | 24.88M | 22.65M | +9.8% | $3.80B | 0.7% | |
| NDAQ Nasdaq, Inc. | 41.24M | 32.73M | +26.0% | $3.69B | 0.7% | |
| KKR KKR & Co. Inc. | 23.75M | 19.98M | +18.9% | $3.16B | 0.6% | |
| TRGP Targa Resources Corp. | 18.02M | 13.79M | +30.7% | $3.14B | 0.6% | ●●○○○○ |
| MRSH Marsh & McLennan… | 13.83M | 12.81M | +7.9% | $3.02B | 0.6% | ●●○○○○ |
| NOC Northrop Grumman… | 5.50M | 5.14M | +7.1% | $2.75B | 0.5% | ●●●●○○ |
| WMB The Williams Companies… | 41.92M | 29.62M | +41.5% | $2.63B | 0.5% | ●●○○○○ |
| ELV Elevance Health Inc. | 6.32M | 5.79M | +9.0% | $2.46B | 0.4% | |
| CTRA Coterra Energy Inc. | 87.10M | 83.63M | +4.2% | $2.21B | 0.4% | ●●●●○○ |
| CB Chubb Limited | 8.16M | 7.17M | +13.8% | $2.37B | 0.4% | |
| CNI Canadian National… | 22.51M | 16.14M | +39.5% | $2.34B | 0.4% | |
| HD The Home Depot, Inc. | 6.31M | 5.37M | +17.5% | $2.31B | 0.4% | |
| NOW ServiceNow, Inc. | 2.17M | 2.09M | +3.7% | $2.23B | 0.4% | |
| PCAR PACCAR Inc | 22.00M | 20.18M | +9.0% | $2.09B | 0.4% | ●●●●○○ |
| MAR Marriott International… | 7.54M | 5.43M | +38.9% | $2.06B | 0.4% | ●●●○○○ |
| UL Unilever PLC | 31.73M | 28.10M | +12.9% | $1.94B | 0.4% | ●●○○○○ |
| MTB M&T Bank Corporation | 9.96M | 9.89M | +0.7% | $1.93B | 0.4% | ●●○○○○ |
| PH Parker-Hannifin… | 2.47M | 2.01M | +22.8% | $1.72B | 0.3% | ●●○○○○ |
| KDP Keurig Dr Pepper Inc. | 50.97M | 48.29M | +5.5% | $1.68B | 0.3% | |
| AMT American Tower… | 7.57M | 7.15M | +5.9% | $1.67B | 0.3% | |
| D Dominion Energy, Inc. | 29.45M | 17.74M | +66.0% | $1.66B | 0.3% | ●●○○○○ |
| KR The Kroger Co. | 20.72M | 6.40M | +223.8% | $1.49B | 0.3% | ●●●●○○ |
| ADM Archer-Daniels-Midland… | 28.11M | 24.94M | +12.7% | $1.48B | 0.3% | ●●●●○○ |
| TSM Taiwan Semiconductor… | 6.40M | 4.74M | +35.0% | $1.45B | 0.3% | ●●○○○○ |
| BMY Bristol-Myers Squibb… | 25.82M | 23.73M | +8.8% | $1.20B | 0.2% | ●●●○○○ |
| PPG PPG Industries, Inc. | 12.64M | 11.16M | +13.3% | $1.44B | 0.3% | ●●●●○○ |
| DIS The Walt Disney Company | 11.40M | 8.36M | +36.3% | $1.41B | 0.3% | |
| ZTS Zoetis Inc. | 8.89M | 6.07M | +46.6% | $1.39B | 0.3% | |
| LHX L3Harris Technologies… | 5.36M | 5.13M | +4.4% | $1.34B | 0.2% | ●●○○○○ |
| GE GE Aerospace | 5.21M | 2.40M | +117.2% | $1.34B | 0.2% | |
| CLH Clean Harbors, Inc. | 5.77M | 5.29M | +8.9% | $1.33B | 0.2% | ●●●●○○ |
| ANET Arista Networks, Inc. | 12.57M | 10.06M | +24.9% | $1.29B | 0.2% | |
| QGEN Qiagen N.V. | 26.02M | 24.44M | +6.5% | $1.25B | 0.2% | ●●○○○○ |
| GEV GE Vernova Inc. | 2.36M | 2.03M | +16.3% | $1.25B | 0.2% | ●●●○○○ |
| ICE Intercontinental… | 6.29M | 5.94M | +5.8% | $1.15B | 0.2% | ●●○○○○ |
| CL Colgate-Palmolive… | 12.10M | 12.06M | +0.4% | $1.10B | 0.2% | |
| WEC WEC Energy Group, Inc. | 10.57M | 10.14M | +4.3% | $1.10B | 0.2% | |
| SHOP Shopify Inc. | 9.56M | 8.48M | +12.7% | $1.10B | 0.2% | ●●●○○○ |
| IEX IDEX Corporation | 6.27M | 5.05M | +24.1% | $1.10B | 0.2% | ●●●●○○ |
| RF Regions Financial… | 46.00M | 44.21M | +4.0% | $1.08B | 0.2% | ●●○○○○ |
| ROP Roper Technologies, Inc. | 1.88M | 1.40M | +34.5% | $1.07B | 0.2% | ●●○○○○ |
| LMT Lockheed Martin… | 2.31M | 2.10M | +9.7% | $1.07B | 0.2% | |
| A Agilent Technologies… | 8.95M | 8.93M | +0.2% | $1.06B | 0.2% | |
| TRU TransUnion | 11.95M | 10.88M | +9.8% | $1.05B | 0.2% | ●●●●○○ |
| TT Trane Technologies plc | 2.40M | 2.14M | +11.8% | $1.05B | 0.2% | ●●○○○○ |
| WY Weyerhaeuser Company | 37.30M | 35.77M | +4.3% | $958.32M | 0.2% | ●●○○○○ |
| HUBS HubSpot, Inc. | 1.83M | 1.43M | +27.6% | $1.02B | 0.2% | |
| LYV Live Nation… | 6.65M | 5.15M | +29.1% | $1.01B | 0.2% | |
| MELI MercadoLibre, Inc. | 384.54K | 304.47K | +26.3% | $1.01B | 0.2% | |
| DKNG DraftKings Inc. | 23.36M | 19.03M | +22.7% | $1.00B | 0.2% | |
| FLTR.L Flutter Entertainment… | 3.34M | 2.44M | +36.8% | $948.26M | 0.2% | |
| AVY Avery Dennison… | 5.16M | 14.96K | +34416.1% | $906.18M | 0.2% | ●●○○○○ |
| STZ Constellation Brands… | 5.51M | 4.48M | +23.0% | $896.61M | 0.2% | ●●○○○○ |
| ABNB Airbnb, Inc. | 6.56M | 4.36M | +50.3% | $867.62M | 0.2% | ●●○○○○ |
| WMT Walmart Inc. | 8.72M | 6.74M | +29.4% | $852.39M | 0.2% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 5.14M | 4.37M | +17.8% | $819.31M | 0.1% | |
| AR Antero Resources… | 19.26M | 18.63M | +3.4% | $775.80M | 0.1% | |
| ASML ASML Holding N.V. | 924.36K | 784.82K | +17.8% | $740.78M | 0.1% | |
| MU Micron Technology, Inc. | 5.96M | 2.69M | +121.7% | $734.85M | 0.1% | |
| DRI Darden Restaurants, Inc. | 3.36M | 1.21M | +177.1% | $732.72M | 0.1% | |
| PLD Prologis, Inc. | 6.91M | 3.45M | +100.5% | $726.42M | 0.1% | ●●○○○○ |
| EQH Equitable Holdings, Inc. | 12.83M | 10.88M | +17.9% | $719.74M | 0.1% | ●●●●○○ |
| DKS DICK'S Sporting Goods… | 3.59M | 2.83M | +27.0% | $710.73M | 0.1% | ●●●○○○ |
| CMG Chipotle Mexican Grill… | 12.48M | 10.63M | +17.4% | $700.94M | 0.1% | |
| TPG TPG Inc. | 13.30M | 10.69M | +24.4% | $697.63M | 0.1% | ●●○○○○ |
| FERG Ferguson plc | 3.05M | 1.27M | +140.9% | $664.63M | 0.1% | ●●○○○○ |
| MDT Medtronic plc | 7.53M | 3.97M | +89.8% | $656.44M | 0.1% | |
| AZEK The AZEK Company Inc. | 11.98M | 11.92M | +0.6% | $651.34M | 0.1% | |
| POOL Pool Corporation | 2.21M | 1.05M | +109.3% | $642.93M | 0.1% | ●●●○○○ |
| BIIB Biogen Inc. | 4.80M | 4.67M | +2.7% | $602.63M | 0.1% | |
| VRT Vertiv Holdings Co | 4.89M | 3.59M | +36.1% | $627.56M | 0.1% | |
| KNX Knight-Swift… | 14.03M | 11.17M | +25.7% | $620.70M | 0.1% | |
| HLT Hilton Worldwide… | 2.33M | 1.69M | +37.4% | $619.34M | 0.1% | ●●○○○○ |
| CTSH Cognizant Technology… | 7.79M | 6.46M | +20.6% | $607.83M | 0.1% | ●●○○○○ |
| UBS UBS Group AG | 17.94M | 12.16M | +47.5% | $605.15M | 0.1% | |
| GS The Goldman Sachs… | 844.61K | 231.23K | +265.3% | $597.77M | 0.1% | |
| GLPI Gaming and Leisure… | 11.84M | 11.56M | +2.5% | $552.67M | 0.1% | ●●○○○○ |
| FWONA Formula One Group | 5.31M | 5.26M | +1.1% | $555.32M | 0.1% | ●●●●○○ |
| FCX Freeport-McMoRan Inc. | 12.54M | 11.63M | +7.8% | $543.79M | 0.1% | ●●●○○○ |
| IR Ingersoll Rand Inc. | 6.39M | 4.26M | +50.0% | $531.78M | 0.1% | ●●○○○○ |
| COHR Coherent, Inc. | 5.96M | 5.74M | +3.8% | $531.72M | 0.1% | ●●○○○○ |
| PTC PTC Inc. | 3.03M | 2.37M | +27.6% | $521.48M | 0.1% | ●●○○○○ |
| HDB HDFC Bank Limited | 6.77M | 4.74M | +42.7% | $518.99M | 0.1% | |
| BLK BlackRock, Inc. | 494.27K | 314.40K | +57.2% | $518.62M | 0.1% | |
| IBKR Interactive Brokers… | 9.27M | 983.66K | +135.6% ✂ | $513.68M | 0.1% | |
| ADI Analog Devices, Inc. | 2.10M | 77.89K | +2600.0% | $500.54M | 0.1% | ●●●●○○ |
| ORCL Oracle Corporation | 2.25M | 185.04K | +1117.6% | $492.57M | 0.1% | ●●●●○○ |
| FSLR First Solar, Inc. | 2.97M | 2.77M | +7.4% | $491.46M | 0.1% | ●●●●○○ |
| R Ryder System, Inc. | 3.03M | 2.98M | +1.5% | $481.50M | 0.1% | ●●○○○○ |
| LH Labcorp Holdings Inc. | 1.82M | 265.25K | +584.9% | $476.92M | 0.1% | ●●○○○○ |
| MIDD The Middleby Corporation | 3.21M | 3.14M | +2.3% | $462.14M | 0.1% | |
| LOW Lowe's Companies, Inc. | 2.08M | 1.88M | +10.7% | $461.86M | 0.1% | ●●●●○○ |
| CADE Cadence Bank | 14.10M | 13.48M | +4.5% | $450.77M | 0.1% | ●●○○○○ |
| NTAP NetApp, Inc. | 4.20M | 21.88K | +19079.0% | $447.21M | 0.1% | ●●●○○○ |
| PNC The PNC Financial… | 2.32M | 356.77K | +550.9% | $432.93M | 0.1% | |
| SNV Synovus Financial Corp. | 8.34M | 7.58M | +10.1% | $431.82M | 0.1% | |
| SHW The Sherwin-Williams… | 1.25M | 1.16M | +7.3% | $428.63M | 0.1% | ●●●○○○ |
| RTX RTX Corporation | 2.83M | 2.34M | +20.8% | $413.29M | 0.1% | |
| VLO Valero Energy… | 3.07M | 2.72M | +13.2% | $413.25M | 0.1% | |
| H Hyatt Hotels Corporation | 2.95M | 1.80M | +63.7% | $411.75M | 0.1% | ●●○○○○ |
| ALGN Align Technology, Inc. | 2.17M | 2.03M | +6.6% | $409.99M | 0.1% | |
| SKY Champion Homes, Inc. | 4.47M | 4.25M | +5.2% | $279.67M | 0.1% | |
| BLDR Builders FirstSource… | 3.38M | 3.22M | +5.2% | $394.86M | 0.1% | ●●○○○○ |
| HASI HA Sustainable… | 13.72M | 13.62M | +0.7% | $368.39M | 0.1% | |
| ALLY Ally Financial Inc. | 9.98M | 6.96M | +43.4% | $388.74M | 0.1% | ●●○○○○ |
| ABBV AbbVie Inc. | 1.89M | 1.81M | +4.3% | $350.91M | 0.1% | |
| JHX James Hardie Industries… | 14.08M | 3.84M | +266.5% | $378.67M | 0.1% | ●●○○○○ |
| XYZ Block, Inc. | 5.53M | 3.95M | +40.1% | $375.53M | 0.1% | |
| PFGC Performance Food Group… | 4.25M | 3.97M | +7.1% | $371.63M | 0.1% | ●●●○○○ |
| OMC Omnicom Group Inc. | 4.82M | 4.48M | +7.5% | $346.43M | 0.1% | |
| WCC WESCO International… | 2.00M | 1.48M | +35.3% | $371.19M | 0.1% | ●●●○○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 76.45M | 82.46M | -7.3% | $15.69B | 2.9% | ●●●●○○ |
| AVGO Broadcom Inc. | 57.53M | 58.98M | -2.5% | $15.86B | 2.9% | |
| AMZN Amazon.com, Inc. | 61.85M | 64.81M | -4.6% | $13.57B | 2.5% | ●●●●○○ |
| UNH UnitedHealth Group… | 24.21M | 25.85M | -6.3% | $7.55B | 1.4% | |
| MA Mastercard Incorporated | 12.28M | 13.53M | -9.2% | $6.90B | 1.3% | |
| MRK Merck & Co., Inc. | 76.86M | 81.67M | -5.9% | $6.08B | 1.1% | |
| JPM JPMorgan Chase & Co. | 20.52M | 23.87M | -14.0% | $5.95B | 1.1% | ●●●●○○ |
| NFLX Netflix, Inc. | 3.98M | 4.39M | -9.4% | $5.32B | 1.0% | |
| AXP American Express Company | 14.89M | 18.03M | -17.4% | $4.75B | 0.9% | |
| TJX The TJX Companies, Inc. | 32.64M | 34.46M | -5.3% | $4.03B | 0.7% | ●●●●○○ |
| BAC Bank of America… | 87.31M | 89.94M | -2.9% | $4.13B | 0.8% | |
| TXN Texas Instruments… | 19.28M | 19.58M | -1.5% | $4.00B | 0.7% | ●●●●○○ |
| ABT Abbott Laboratories | 25.05M | 29.76M | -15.8% | $3.41B | 0.6% | |
| V Visa Inc. | 9.95M | 10.98M | -9.4% | $3.53B | 0.6% | |
| PM Philip Morris… | 20.84M | 21.84M | -4.6% | $3.80B | 0.7% | |
| PG The Procter & Gamble… | 13.84M | 22.26M | -37.8% | $2.20B | 0.4% | ●●●●○○ |
| ACN Accenture plc | 11.06M | 11.99M | -7.7% | $3.31B | 0.6% | ●●○○○○ |
| MCD McDonald's Corporation | 8.99M | 11.85M | -24.2% | $2.63B | 0.5% | ●●●○○○ |
| DHR Danaher Corporation | 17.08M | 17.70M | -3.5% | $3.37B | 0.6% | ●●●●○○ |
| HON Honeywell International… | 15.25M | 15.75M | -3.2% | $3.55B | 0.6% | |
| LIN Linde plc | 7.54M | 7.54M | -0.1% | $3.54B | 0.6% | |
| BSX Boston Scientific… | 32.65M | 33.20M | -1.6% | $3.51B | 0.6% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 9.13M | 12.85M | -29.0% | $2.17B | 0.4% | |
| KO The Coca-Cola Company | 45.50M | 47.45M | -4.1% | $3.22B | 0.6% | |
| XONA.DE Exxon Mobil Corporation | 24.95M | 28.30M | -11.8% | $2.69B | 0.5% | ●●○○○○ |
| COP ConocoPhillips | 31.34M | 31.61M | -0.9% | $2.81B | 0.5% | |
| SPGI S&P Global Inc. | 5.96M | 6.45M | -7.6% | $3.14B | 0.6% | ●●●○○○ |
| WELL Welltower Inc. | 20.17M | 21.29M | -5.3% | $3.10B | 0.6% | |
| GOOG Alphabet Inc. | 16.25M | 19.96M | -18.6% | $2.88B | 0.5% | ●●●●○○ |
| NKE NIKE, Inc. | 32.30M | 45.38M | -28.8% | $2.29B | 0.4% | |
| ORLY O'Reilly Automotive… | 23.36M | 1.92M | -19.1% ✂ | $2.11B | 0.4% | |
| TSLA Tesla, Inc. | 8.52M | 8.89M | -4.1% | $2.71B | 0.5% | ●●○○○○ |
| MS Morgan Stanley | 19.12M | 19.31M | -0.9% | $2.69B | 0.5% | ●●●●○○ |
| VRTX Vertex Pharmaceuticals… | 4.81M | 5.45M | -11.8% | $2.14B | 0.4% | ●●○○○○ |
| PFE Pfizer Inc. | 77.00M | 103.49M | -25.6% | $1.87B | 0.3% | ●●●●○○ |
| AZN AstraZeneca PLC | 34.34M | 35.63M | -3.6% | $2.40B | 0.4% | ●●●●○○ |
| EQT EQT Corporation | 42.77M | 45.89M | -6.8% | $2.49B | 0.5% | ●●●○○○ |
| DE Deere & Company | 4.49M | 5.29M | -15.1% | $2.28B | 0.4% | ●●●○○○ |
| NXPI NXP Semiconductors N.V. | 11.25M | 12.73M | -11.6% | $2.46B | 0.4% | |
| AEP American Electric Power… | 17.67M | 22.10M | -20.1% | $1.83B | 0.3% | |
| UBER Uber Technologies, Inc. | 22.69M | 32.92M | -31.1% | $2.12B | 0.4% | ●●●○○○ |
| SYK Stryker Corporation | 5.56M | 6.40M | -13.1% | $2.20B | 0.4% | ●●●●○○ |
| CCI Crown Castle Inc. | 19.00M | 21.39M | -11.1% | $1.95B | 0.4% | |
| AIG American International… | 24.15M | 25.43M | -5.0% | $2.07B | 0.4% | ●●○○○○ |
| ARES Ares Management… | 12.63M | 13.62M | -7.2% | $2.19B | 0.4% | ●●●●○○ |
| EW Edwards Lifesciences… | 19.83M | 29.13M | -31.9% | $1.55B | 0.3% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 28.25M | 33.21M | -14.9% | $1.96B | 0.4% | ●●●●○○ |
| CRM Salesforce, Inc. | 6.20M | 7.61M | -18.6% | $1.69B | 0.3% | ●●●●○○ |
| EMR Emerson Electric Co. | 14.88M | 15.28M | -2.6% | $1.98B | 0.4% | |
| MPC Marathon Petroleum… | 11.68M | 11.82M | -1.2% | $1.94B | 0.4% | |
| ATO Atmos Energy Corporation | 11.38M | 12.32M | -7.6% | $1.75B | 0.3% | ●●●○○○ |
| SBUX Starbucks Corporation | 16.07M | 19.41M | -17.2% | $1.47B | 0.3% | |
| HCA HCA Healthcare, Inc. | 4.11M | 5.24M | -21.6% | $1.57B | 0.3% | ●●●●○○ |
| DUK Duke Energy Corporation | 13.24M | 14.22M | -6.9% | $1.56B | 0.3% | ●●●●○○ |
| ISRG Intuitive Surgical, Inc. | 3.16M | 3.50M | -9.8% | $1.72B | 0.3% | |
| TSCO Tractor Supply Company | 25.51M | 27.60M | -7.6% | $1.35B | 0.2% | |
| COR Cencora, Inc. | 3.86M | 5.42M | -28.9% | $1.16B | 0.2% | |
| JCI Johnson Controls… | 13.96M | 17.72M | -21.2% | $1.47B | 0.3% | ●●●●○○ |
| KVUE Kenvue Inc. | 46.37M | 61.47M | -24.6% | $970.57M | 0.2% | ●●●●○○ |
| RJF Raymond James… | 9.57M | 9.94M | -3.7% | $1.47B | 0.3% | ●●●○○○ |
| RSG Republic Services, Inc. | 4.97M | 5.94M | -16.3% | $1.23B | 0.2% | |
| SPOT Spotify Technology S.A. | 1.86M | 2.30M | -19.2% | $1.43B | 0.3% | ●●●●○○ |
| ADP Automatic Data… | 4.62M | 4.66M | -0.8% | $1.43B | 0.3% | ●●●●○○ |
| EQIX Equinix, Inc. | 862.40K | 1.73M | -50.2% | $686.01M | 0.1% | ●●○○○○ |
| TW Tradeweb Markets Inc. | 6.86M | 9.38M | -26.8% | $1.00B | 0.2% | ●●●○○○ |
| PEP PepsiCo, Inc. | 7.87M | 9.22M | -14.6% | $1.04B | 0.2% | ●●●○○○ |
| JBL Jabil Inc. | 6.29M | 6.56M | -4.0% | $1.37B | 0.2% | |
| UNP Union Pacific… | 5.41M | 5.44M | -0.4% | $1.25B | 0.2% | ●●●●○○ |
| ECL Ecolab Inc. | 4.71M | 4.76M | -1.1% | $1.27B | 0.2% | ●●●●○○ |
| BRK-B Berkshire Hathaway Inc. | 1.91M | 2.36M | -18.9% | $929.20M | 0.2% | |
| UPS United Parcel Service… | 640.29K | 11.40M | -94.4% | $64.63M | 0.0% | ●●●●○○ |
| SCHW The Charles Schwab… | 12.45M | 15.49M | -19.6% | $1.14B | 0.2% | |
| BA The Boeing Company | 5.83M | 6.98M | -16.5% | $1.17B | 0.2% | ●●○○○○ |
| MET MetLife, Inc. | 12.39M | 14.10M | -12.1% | $996.57M | 0.2% | ●●●●○○ |
| PPL PPL Corporation | 30.34M | 30.59M | -0.8% | $1.03B | 0.2% | ●●●○○○ |
| TEL TE Connectivity plc | 6.44M | 7.46M | -13.6% | $1.09B | 0.2% | |
| ES Eversource Energy | 4.35M | 17.21M | -74.7% | $276.59M | 0.1% | |
| FLEX Flex Ltd. | 20.87M | 21.74M | -4.0% | $1.04B | 0.2% | |
| APH Amphenol Corporation | 10.36M | 12.17M | -14.8% | $1.02B | 0.2% | |
| AJG Arthur J. Gallagher &… | 2.88M | 2.96M | -2.8% | $920.51M | 0.2% | |
| GD General Dynamics… | 2.75M | 3.72M | -26.1% | $801.41M | 0.1% | ●●●○○○ |
| PGR The Progressive… | 3.04M | 3.58M | -15.0% | $811.64M | 0.1% | ●●●●○○ |
| KLAC KLA Corporation | 471.97K | 1.42M | -66.7% | $422.76M | 0.1% | ●●●●○○ |
| RIO Rio Tinto Group | 4.59M | 15.20M | -69.8% | $267.55M | 0.0% | ●●●●○○ |
| EXC Exelon Corporation | 18.27M | 19.61M | -6.8% | $793.26M | 0.1% | ●●●●○○ |
| PSA Public Storage | 2.93M | 2.99M | -1.9% | $859.59M | 0.2% | |
| NEE NextEra Energy, Inc. | 11.75M | 12.44M | -5.5% | $815.96M | 0.1% | |
| USFD US Foods Holding Corp. | 11.28M | 11.84M | -4.7% | $868.44M | 0.2% | |
| RY Royal Bank of Canada | 4.20M | 7.63M | -45.0% | $552.03M | 0.1% | |
| GLW Corning Inc | 12.71M | 18.48M | -31.2% | $668.36M | 0.1% | ●●●○○○ |
| AER AerCap Holdings N.V. | 4.71M | 8.13M | -42.1% | $550.77M | 0.1% | ●●●●○○ |
| TMO Thermo Fisher… | 1.43M | 1.60M | -10.4% | $579.51M | 0.1% | |
| CPRT Copart, Inc. | 2.79M | 14.01M | -80.1% | $136.90M | 0.0% | ●●○○○○ |
| MOH Molina Healthcare, Inc. | 2.08M | 2.23M | -6.7% | $618.76M | 0.1% | ●●○○○○ |
| ALNY Alnylam… | 2.08M | 2.61M | -20.5% | $676.88M | 0.1% | ●●●●○○ |
| CME CME Group Inc. | 1.76M | 2.65M | -33.5% | $486.32M | 0.1% | |
| WAB Westinghouse Air Brake… | 3.19M | 3.63M | -12.1% | $667.38M | 0.1% | |
| HUM Humana Inc. | 1.03M | 2.52M | -59.1% | $251.85M | 0.0% | ●●●●○○ |
| WCN Waste Connections, Inc. | 3.19M | 3.41M | -6.4% | $595.82M | 0.1% | ●●○○○○ |
| ICLR ICON Public Limited… | 3.66M | 3.69M | -0.8% | $532.62M | 0.1% | |
| CRL Charles River… | 3.77M | 4.29M | -12.1% | $571.69M | 0.1% | |
| EXAS Exact Sciences… | 12.00M | 12.50M | -4.0% | $637.88M | 0.1% | |
| OKE ONEOK, Inc. | 3.43M | 6.39M | -46.3% | $280.08M | 0.1% | |
| FLR Fluor Corporation | 12.28M | 13.19M | -6.9% | $629.82M | 0.1% | |
| UTHR United Therapeutics… | 1.44M | 2.03M | -28.8% | $414.63M | 0.1% | ●●●●○○ |
| EXE Expand Energy… | 5.25M | 5.61M | -6.4% | $613.37M | 0.1% | |
| CNC Centene Corp. | 7.42M | 9.81M | -24.4% | $402.58M | 0.1% | ●●●●○○ |
| SHEL Shell plc | 7.54M | 7.89M | -4.5% | $530.70M | 0.1% | ●●○○○○ |
| OPCH Option Care Health, Inc. | 13.33M | 16.39M | -18.6% | $433.03M | 0.1% | ●●○○○○ |
| EG Everest Group, Ltd. | 1.46M | 1.56M | -6.7% | $494.82M | 0.1% | ●●●●○○ |
| GDDY GoDaddy Inc. | 2.99M | 3.15M | -5.0% | $538.49M | 0.1% | |
| AVB AvalonBay Communities… | 2.43M | 2.59M | -6.2% | $494.97M | 0.1% | |
| GL Globe Life Inc. | 3.96M | 4.18M | -5.3% | $491.87M | 0.1% | ●●○○○○ |
| CASY Casey's General Stores… | 376.39K | 1.24M | -69.8% | $192.06M | 0.0% | |
| VNOM Viper Energy, Inc. | 10.87M | 11.95M | -9.1% | $414.53M | 0.1% | |
| MPWR Monolithic Power… | 703.15K | 761.91K | -7.7% | $514.27M | 0.1% | ●●●○○○ |
| PLTR Palantir Technologies… | 1.58M | 5.92M | -73.3% | $215.55M | 0.0% | |
| SLB Slb N.V. | 10.79M | 11.94M | -9.7% | $364.54M | 0.1% | ●●●●○○ |
| AON Aon plc | 1.11M | 1.23M | -9.4% | $397.34M | 0.1% | |
| TTE TotalEnergies SE | 7.27M | 7.50M | -3.0% | $446.19M | 0.1% | ●●●●○○ |
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 0K58.L NOV Inc. | n/a | 77.99M | 退出 | $1.52B | 0.3% | |
| IWF iShares Russell 1000… | n/a | 1.29M | 退出 | $464.29M | 0.1% | |
| ENPH Enphase Energy, Inc. | n/a | 3.83M | 退出 | $237.34M | 0.0% | |
| SGRY Surgery Partners, Inc. | n/a | 7.09M | 退出 | $168.43M | 0.0% | |
| DFS Discover Financial… | n/a | 917.04K | 退出 | $156.54M | 0.0% | |
| HAL Halliburton Company | n/a | 5.38M | 退出 | $136.52M | 0.0% | |
| INFA Informatica Inc. | n/a | 7.21M | 退出 | $125.74M | 0.0% | |
| RCKT Rocket Pharmaceuticals… | n/a | 12.63M | 退出 | $84.22M | 0.0% | |
| XP XP Inc. | n/a | 5.99M | 退出 | $82.42M | 0.0% | |
| LEGN Legend Biotech… | n/a | 1.86M | 退出 | $63.02M | 0.0% | |
| CVCO Cavco Industries, Inc. | n/a | 105.09K | 退出 | $54.61M | 0.0% | |
| MYGN Myriad Genetics, Inc. | n/a | 4.59M | 退出 | $40.73M | 0.0% | |
| SKX Skechers U.S.A., Inc. | n/a | 616.39K | 退出 | $35.00M | 0.0% | |
| INSP Inspire Medical… | n/a | 207.53K | 退出 | $33.06M | 0.0% | |
| RYAN Ryan Specialty… | n/a | 443.86K | 退出 | $32.79M | 0.0% | |
| ALG Alamo Group Inc. | n/a | 160.41K | 退出 | $28.59M | 0.0% | |
| SRCE 1st Source Corporation | n/a | 471.65K | 退出 | $28.21M | 0.0% | |
| ITCI Intra-Cellular… | n/a | 190.37K | 退出 | $25.11M | 0.0% | |
| PRLB Proto Labs, Inc. | n/a | 711.74K | 退出 | $24.94M | 0.0% | |
| FA First Advantage… | n/a | 1.75M | 退出 | $24.66M | 0.0% | |
| MGK Vanguard Morningstar… | n/a | 78.28K | 退出 | $24.18M | 0.0% | |
| IWS iShares Russell Mid-Cap… | n/a | 175.81K | 退出 | $22.15M | 0.0% | |
| VSTS Vestis Corporation | n/a | 2.07M | 退出 | $20.54M | 0.0% | |
| SASR | n/a | 657.88K | 退出 | $18.39M | 0.0% | |
| PRA ProAssurance Corporation | n/a | 786.77K | 退出 | $18.37M | 0.0% | |
| BCAX Bicara Therapeutics… | n/a | 1.39M | 退出 | $18.17M | 0.0% | |
| VREX Varex Imaging… | n/a | 1.55M | 退出 | $17.93M | 0.0% | |
| TBLA Taboola.com Ltd. | n/a | 5.54M | 退出 | $16.35M | 0.0% | |
| AESI Atlas Energy Solutions… | n/a | 903.71K | 退出 | $16.12M | 0.0% | |
| BE Bloom Energy Corporation | n/a | 718.15K | 退出 | $14.12M | 0.0% | |
| PPBI | n/a | 660.04K | 退出 | $14.07M | 0.0% | |
| SYNA Synaptics Incorporated | n/a | 220.68K | 退出 | $14.06M | 0.0% | |
| NMIH NMI Holdings, Inc. | n/a | 360.76K | 退出 | $13.01M | 0.0% | |
| SONO Sonos, Inc. | n/a | 1.20M | 退出 | $12.79M | 0.0% | |
| POR Portland General… | n/a | 285.18K | 退出 | $12.72M | 0.0% | |
| NGD New Gold Inc. | n/a | 3.39M | 退出 | $12.52M | 0.0% | |
| WSC WillScot Holdings… | n/a | 403.46K | 退出 | $11.22M | 0.0% | |
| AMWD American Woodmark… | n/a | 184.03K | 退出 | $10.83M | 0.0% | |
| LPX Louisiana-Pacific… | n/a | 112.34K | 退出 | $10.33M | 0.0% | |
| HAIN | n/a | 2.46M | 退出 | $10.21M | 0.0% | |
| ARHS Arhaus, Inc. | n/a | 1.16M | 退出 | $10.12M | 0.0% | |
| HCAT | n/a | 2.09M | 退出 | $9.45M | 0.0% | |
| X United States Steel… | n/a | 210.36K | 退出 | $8.89M | 0.0% | |
| XBI State Street SPDR S&P… | n/a | 101.95K | 退出 | $8.27M | 0.0% | |
| BKH Black Hills Corporation | n/a | 131.17K | 退出 | $7.96M | 0.0% | |
| ESRT Empire State Realty… | n/a | 934.86K | 退出 | $7.31M | 0.0% | |
| TBNK | n/a | 871.76K | 退出 | $7.31M | 0.0% | |
| KRT | n/a | 272.73K | 退出 | $7.25M | 0.0% | |
| ODD Oddity Tech Ltd. | n/a | 165.41K | 退出 | $7.16M | 0.0% | |
| FLIC | n/a | 570.11K | 退出 | $7.04M | 0.0% | |
| CAL Caleres, Inc. | n/a | 385.51K | 退出 | $6.64M | 0.0% | |
| LSPD Lightspeed Commerce Inc. | n/a | 738.43K | 退出 | $6.46M | 0.0% | |
| GLOB Globant S.A. | n/a | 51.73K | 退出 | $6.09M | 0.0% | |
| CIVI Civitas Resources, Inc. | n/a | 174.29K | 退出 | $6.08M | 0.0% | |
| AUR Aurora Innovation, Inc. | n/a | 880.69K | 退出 | $5.92M | 0.0% | |
| TFIN Triumph Financial, Inc. | n/a | 99.45K | 退出 | $5.75M | 0.0% | |
| CVEO | n/a | 237.84K | 退出 | $5.47M | 0.0% | |
| PBF PBF Energy Inc. | n/a | 275.81K | 退出 | $5.27M | 0.0% | |
| NVEE | n/a | 260.42K | 退出 | $5.02M | 0.0% | |
| ANDE The Andersons, Inc. | n/a | 113.37K | 退出 | $4.87M | 0.0% | |
| RRR Red Rock Resorts, Inc. | n/a | 111.20K | 退出 | $4.82M | 0.0% | |
| LSEA | n/a | 718.80K | 退出 | $4.61M | 0.0% | |
| VXX iPath Series B S&P 500… | n/a | 88.11K | 退出 | $4.53M | 0.0% | |
| SWIM Latham Group, Inc. | n/a | 681.56K | 退出 | $4.38M | 0.0% | |
| DENN | n/a | 1.09M | 退出 | $4.00M | 0.0% | |
| COKE Coca-Cola Consolidated… | n/a | 2.90K | 退出 | $3.91M | 0.0% | |
| MP MP Materials Corp. | n/a | 151.55K | 退出 | $3.70M | 0.0% | |
| ED Consolidated Edison… | n/a | 31.90K | 退出 | $3.53M | 0.0% | |
| BCH | n/a | 127.00K | 退出 | $3.36M | 0.0% | |
| MSTZ | n/a | 226.50K | 退出 | $3.18M | 0.0% | |
| ASX ASE Technology Holding… | n/a | 355.25K | 退出 | $3.11M | 0.0% | |
| JD JD.com, Inc. | n/a | 64.20K | 退出 | $2.64M | 0.0% | |
| TAL TAL Education Group | n/a | 197.00K | 退出 | $2.60M | 0.0% | |
| OBK Origin Bancorp, Inc. | n/a | 74.19K | 退出 | $2.57M | 0.0% | |
| KOF Coca-Cola FEMSA, S.A.B.… | n/a | 28.12K | 退出 | $2.57M | 0.0% | |
| SIL Global X - Silver… | n/a | 64.66K | 退出 | $2.55M | 0.0% | |
| NICE NICE Ltd. | n/a | 15.33K | 退出 | $2.36M | 0.0% | |
| STLA Stellantis N.V. | n/a | 186.25K | 退出 | $2.06M | 0.0% | |
| SNDR Schneider National, Inc. | n/a | 87.64K | 退出 | $2.00M | 0.0% | |
| ARLO Arlo Technologies, Inc. | n/a | 185.00K | 退出 | $1.83M | 0.0% | |
| RGTI Rigetti Computing, Inc. | n/a | 222.76K | 退出 | $1.76M | 0.0% | |
| FG F&G Annuities & Life… | n/a | 42.35K | 退出 | $1.53M | 0.0% | |
| PHAT Phathom… | n/a | 200.69K | 退出 | $1.26M | 0.0% | |
| AMG Affiliated Managers… | n/a | 7.24K | 退出 | $1.22M | 0.0% | |
| NEWT | n/a | 98.68K | 退出 | $1.18M | 0.0% | |
| XPRO Expro Group Holdings… | n/a | 112.60K | 退出 | $1.12M | 0.0% | |
| ESPR | n/a | 761.98K | 退出 | $1.10M | 0.0% | |
| ESTC Elastic N.V. | n/a | 11.63K | 退出 | $1.04M | 0.0% | |
| VOD Vodafone Group Public… | n/a | 102.66K | 退出 | $961,933 | 0.0% | |
| WBD Warner Bros. Discovery… | n/a | 86.07K | 退出 | $923,542 | 0.0% | |
| YMAB | n/a | 204.05K | 退出 | $903,950 | 0.0% | |
| ORKA Oruka Therapeutics, Inc. | n/a | 87.50K | 退出 | $897,761 | 0.0% | |
| VYGR | n/a | 253.31K | 退出 | $856,201 | 0.0% | |
| SRDX | n/a | 26.70K | 退出 | $815,151 | 0.0% | |
| FDMT | n/a | 247.47K | 退出 | $799,331 | 0.0% | |
| IWD iShares Russell 1000… | n/a | 4.20K | 退出 | $790,272 | 0.0% | |
| BEPC Brookfield Renewable… | n/a | 28.14K | 退出 | $785,258 | 0.0% | |
| TX Ternium S.A. | n/a | 24.86K | 退出 | $774,607 | 0.0% | |
| LBTYA Liberty Global plc | n/a | 64.00K | 退出 | $736,652 | 0.0% | |
| TSVT | n/a | 147.66K | 退出 | $729,455 | 0.0% | |
| ANNX Annexon, Inc. | n/a | 356.48K | 退出 | $688,006 | 0.0% | |
| ALDX | n/a | 117.47K | 退出 | $675,481 | 0.0% | |
| FC | n/a | 23.70K | 退出 | $654,594 | 0.0% | |
| ELDN | n/a | 188.49K | 退出 | $638,965 | 0.0% | |
| MSA MSA Safety Incorporated | n/a | 4.11K | 退出 | $603,336 | 0.0% | |
| ARRY Array Technologies, Inc. | n/a | 121.31K | 退出 | $590,755 | 0.0% | |
| VNET VNET Group, Inc. | n/a | 72.04K | 退出 | $590,753 | 0.0% | |
| BIO Bio-Rad Laboratories… | n/a | 2.36K | 退出 | $574,558 | 0.0% | |
| GRAL GRAIL Inc. | n/a | 21.61K | 退出 | $551,919 | 0.0% | |
| DSGN Design Therapeutics… | n/a | 141.52K | 退出 | $546,264 | 0.0% | |
| HUMA | n/a | 310.78K | 退出 | $529,875 | 0.0% | |
| EWC iShares MSCI Canada ETF | n/a | 12.11K | 退出 | $493,320 | 0.0% | |
| WLK Westlake Corporation | n/a | 4.67K | 退出 | $467,540 | 0.0% | |
| OGN Organon & Co. | n/a | 31.16K | 退出 | $464,017 | 0.0% | |
| SLRN | n/a | 179.15K | 退出 | $442,501 | 0.0% | |
| IOVA Iovance… | n/a | 119.01K | 退出 | $396,297 | 0.0% | |
| IWR iShares Russell Mid-Cap… | n/a | 4.20K | 退出 | $357,294 | 0.0% | |
| XNCR Xencor, Inc. | n/a | 29.78K | 退出 | $316,816 | 0.0% | |
| MANH Manhattan Associates… | n/a | 1.81K | 退出 | $313,202 | 0.0% | |
| CG The Carlyle Group Inc. | n/a | 5.22K | 退出 | $227,714 | 0.0% |
| 标的 | 类型 | 标的股份 | 报告持仓市值 |
|---|---|---|---|
| SPY | Put | 9.01K | $13.18M |
| IWM | Put | 53.55K | $8.84M |
| XLF | Put | 15.88M | $7.85M |
| AFRM | Call | 10.66K | $6.29M |
| SOFI | Put | 53.90K | $3.61M |
| EFA | Put | 1.02M | $2.17M |
| QQQ | Put | 6.93K | $1.64M |
| HYG | Put | 63.00K | $1.53M |
| ARKK | Put | 26.16K | $1.40M |
| TLT | Put | 8.96K | $993,648 |
| ARM | Call | 1.15K | $796,260 |
| NVDA | Call | 2.06K | $728,766 |
| PLTR | Put | 1.10K | $503,342 |
| DUOL | Put | 335 | $425,450 |
| UBER | Call | 1.78K | $368,253 |
| TTWO | Call | 691 | $366,230 |
| SOXX | Put | 1.14K | $354,330 |
| AAPL | Call | 993 | $352,515 |
| U | Call | 3.39K | $339,200 |
| MDB | Call | 638 | $322,190 |
| ONON | Put | 1.69K | $316,780 |
| NFLX | Call | 82 | $287,000 |
| TPR | Call | 1.22K | $271,674 |
| DIS | Call | 1.56K | $257,235 |
| EA | Call | 1.00K | $231,150 |
| LITE | Call | 871 | $230,815 |
| AMZN | Call | 742 | $229,278 |
| ALAB | Put | 1.21K | $224,035 |
| ORCL | Call | 399 | $217,056 |
| TSM | Put | 721 | $201,520 |
13F仅报告期权名义价值（标的股票数量及市场价值），不披露行权价、到期日或期权方向（买入或卖出），因此无法推断持仓方向。 方法论
持仓持有时长
1130–1 季度
3152–4 季度
13395–8 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: Q2 2025 · 最新申报文件 Aug 14, 2026 ·
变动方法论