聪明钱 · 对冲与宏观
瑞·达利欧
Ray Dalio桥水基金（达利欧已卸任，仍按创始人跟踪）
01
13F 持仓
Bridgewater Associates, LP · 报告期 2026-06-30（2026-08-14 申报）
13F 持仓市值$24.4B997 个持仓
前十大占比40.0%集中度
新建 / 加仓214 / 399对比 2026-03-31
减仓 / 清仓377 / 210对比 2026-03-31
全部持仓（997）
| 代码 | 名称 | 市值 | 占比 | 季度变化 | 股数变化 |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $4.0B | 16.3% | 加仓 | +21.9% |
| IVV | ISHARES TR | $2.2B | 9.2% | 加仓 | +12.1% |
| NVDA | NVIDIA CORPORATION | $774M | 3.2% | 减仓 | -17.6% |
| AVGO | BROADCOM INC | $498M | 2.0% | 减仓 | -28.2% |
| AMZN | AMAZON COM INC | $483M | 2.0% | 减仓 | -53.8% |
| GOOGL | ALPHABET INC | $473M | 1.9% | 减仓 | -33.8% |
| LRCX | LAM RESEARCH CORP | $407M | 1.7% | 减仓 | -40.3% |
| VOO | VANGUARD INDEX FDS | $315M | 1.3% | 加仓 | +189.0% |
| AMD | ADVANCED MICRO DEVICES INC | $313M | 1.3% | 减仓 | -58.3% |
| EWY | ISHARES INC | $280M | 1.1% | 减仓 | -21.6% |
| MSFT | MICROSOFT CORP | $266M | 1.1% | 减仓 | -34.4% |
| NEM | NEWMONT CORP | $252M | 1.0% | 加仓 | +16.3% |
| AMAT | APPLIED MATLS INC | $211M | 0.9% | 减仓 | -48.0% |
| ORCL | ORACLE CORP | $210M | 0.9% | 减仓 | -10.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $193M | 0.8% | 减仓 | -39.3% |
| JNJ | JOHNSON & JOHNSON | $170M | 0.7% | 减仓 | -4.0% |
| VWO | VANGUARD INTL EQUITY INDEX F | $164M | 0.7% | 加仓 | +0.9% |
| GEV | GE VERNOVA INC | $144M | 0.6% | 减仓 | -71.8% |
| UNP | UNION PAC CORP | $140M | 0.6% | 减仓 | -3.5% |
| MU | MICRON TECHNOLOGY INC | $135M | 0.6% | 减仓 | -92.1% |
| MBB | ISHARES TR | $131M | 0.5% | 加仓 | +2.0% |
| MO | ALTRIA GROUP INC | $124M | 0.5% | 加仓 | +1.3% |
| APH | AMPHENOL CORP | $123M | 0.5% | 减仓 | -19.2% |
| ASML | ASML HLDG NV | $123M | 0.5% | 减仓 | -33.1% |
| B | BARRICK MNG CORP | $121M | 0.5% | 加仓 | +7.3% |
| CLS | CELESTICA INC | $121M | 0.5% | 减仓 | -37.1% |
| VST | VISTRA CORP | $119M | 0.5% | 加仓 | +115.7% |
| SHEL | SHELL PLC | $118M | 0.5% | 加仓 | +388.9% |
| SE | SEA LTD | $115M | 0.5% | 减仓 | -10.0% |
| LQD | ISHARES TR | $115M | 0.5% | 加仓 | +2.8% |
| NUE | NUCOR CORP | $114M | 0.5% | 减仓 | -17.0% |
| PCAR | PACCAR INC | $114M | 0.5% | 加仓 | +21.8% |
| WDC | WESTERN DIGITAL CORP | $110M | 0.5% | 减仓 | -30.8% |
| IEMG | ISHARES INC | $110M | 0.5% | 减仓 | -1.1% |
| CSX | CSX CORP | $106M | 0.4% | 减仓 | -6.1% |
| PBR | PETROLEO BRASILEIRO S A | $105M | 0.4% | 加仓 | +466.9% |
| AAPL | APPLE INC | $105M | 0.4% | 减仓 | -35.3% |
| LLY | ELI LILLY & CO | $104M | 0.4% | 加仓 | +22.9% |
| PCG | PG&E CORP | $100M | 0.4% | 加仓 | +24078.9% |
| KLAC | KLA CORP | $99M | 0.4% | 加仓 | +201.9% |
| FIX | COMFORT SYS USA INC | $96M | 0.4% | 减仓 | -43.9% |
| NXPI | NXP SEMICONDUCTORS N V | $95M | 0.4% | 加仓 | +28.4% |
| WFC | WELLS FARGO & CO | $95M | 0.4% | 加仓 | +21.6% |
| EIX | EDISON INTL | $92M | 0.4% | 加仓 | +777.1% |
| EMXC | ISHARES INC | $90M | 0.4% | 减仓 | -17.9% |
| MPC | MARATHON PETE CORP | $89M | 0.4% | 加仓 | +351.9% |
| STLD | STEEL DYNAMICS INC | $87M | 0.4% | 减仓 | -13.6% |
| ES | EVERSOURCE ENERGY | $86M | 0.4% | 新建 | – |
| TEL | TE CONNECTIVITY PLC | $86M | 0.4% | 加仓 | +26.9% |
| ADI | ANALOG DEVICES INC | $81M | 0.3% | 加仓 | +269.0% |
| HCA | HCA HEALTHCARE INC | $79M | 0.3% | 加仓 | +16.9% |
| TPR | TAPESTRY INC | $79M | 0.3% | 加仓 | +68.4% |
| APP | APPLOVIN CORP | $76M | 0.3% | 新建 | – |
| VLO | VALERO ENERGY CORP | $74M | 0.3% | 加仓 | +112.7% |
| C | CITIGROUP INC | $73M | 0.3% | 减仓 | -34.1% |
| EOG | EOG RES INC | $70M | 0.3% | 加仓 | +4190.7% |
| ED | CONSOLIDATED EDISON INC | $69M | 0.3% | 新建 | – |
| BKR | BAKER HUGHES COMPANY | $68M | 0.3% | 减仓 | -11.7% |
| NI | NISOURCE INC | $67M | 0.3% | 新建 | – |
| FTI | TECHNIPFMC PLC | $66M | 0.3% | 加仓 | +294.7% |
| NOW | SERVICENOW INC | $63M | 0.3% | 新建 | – |
| SLB | SLB LIMITED | $62M | 0.3% | 加仓 | +79.8% |
| META | META PLATFORMS INC | $62M | 0.3% | 减仓 | -62.3% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $60M | 0.2% | 加仓 | +0.1% |
| CFG | CITIZENS FINL GROUP INC | $59M | 0.2% | 加仓 | +18.8% |
| MNST | MONSTER BEVERAGE CORP NEW | $58M | 0.2% | 减仓 | -21.5% |
| BAC | BANK OF AMER CORP | $58M | 0.2% | 减仓 | -2.1% |
| DUK | DUKE ENERGY CORP NEW | $56M | 0.2% | 新建 | – |
| OVV | OVINTIV INC | $55M | 0.2% | 加仓 | +181.5% |
| HAL | HALLIBURTON CO | $54M | 0.2% | 加仓 | +5441.4% |
| MRVL | MARVELL TECHNOLOGY INC | $54M | 0.2% | 减仓 | -90.7% |
| AU | ANGLOGOLD ASHANTI PLC | $54M | 0.2% | 加仓 | +11.4% |
| TFC | TRUIST FINL CORP | $54M | 0.2% | 加仓 | +47.4% |
| PPL | PPL CORP | $53M | 0.2% | 加仓 | +245.1% |
| MCK | MCKESSON CORP | $53M | 0.2% | 加仓 | +4.4% |
| AR | ANTERO RESOURCES CORP | $53M | 0.2% | 加仓 | +793.4% |
| LUV | SOUTHWEST AIRLS CO | $53M | 0.2% | 加仓 | +46.1% |
| MET | METLIFE INC | $53M | 0.2% | 减仓 | -0.8% |
| NTNX | NUTANIX INC | $51M | 0.2% | 新建 | – |
| CIEN | CIENA CORP | $50M | 0.2% | 减仓 | -29.8% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $49M | 0.2% | 减仓 | -82.6% |
| INSM | INSMED INC | $49M | 0.2% | 加仓 | +54.1% |
| SBSW | SIBANYE STILLWATER LTD | $48M | 0.2% | 加仓 | +28.6% |
| TER | TERADYNE INC | $48M | 0.2% | 减仓 | -70.9% |
| APA | APA CORPORATION | $47M | 0.2% | 新建 | – |
| TLN | TALEN ENERGY CORP | $47M | 0.2% | 减仓 | -54.3% |
| BPOP | POPULAR INC | $46M | 0.2% | 减仓 | -12.3% |
| CVS | CVS HEALTH CORP | $46M | 0.2% | 减仓 | -28.7% |
| TEVAN | TEVA PHARMACEUTICAL INDS LTD | $45M | 0.2% | 加仓 | +17.6% |
| RDDT | REDDIT INC | $45M | 0.2% | 加仓 | +274.1% |
| TKR | TIMKEN CO | $44M | 0.2% | 加仓 | +57.7% |
| ANET | ARISTA NETWORKS INC | $43M | 0.2% | 减仓 | -80.9% |
| FHN | FIRST HORIZON CORPORATION | $42M | 0.2% | 加仓 | +0.1% |
| VZ | VERIZON COMMUNICATIONS INC | $42M | 0.2% | 加仓 | +125.5% |
| BWA | BORGWARNER INC | $41M | 0.2% | 减仓 | -4.0% |
| NVT | NVENT ELEC PLC | $41M | 0.2% | 减仓 | -7.0% |
| ZION | ZIONS BANCORPORATION NATL AS | $41M | 0.2% | 减仓 | -18.4% |
| EXE | EXPAND ENERGY CORPORATION | $41M | 0.2% | 新建 | – |
| NRG | NRG ENERGY INC | $41M | 0.2% | 减仓 | -52.8% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $40M | 0.2% | 加仓 | +947.8% |
| TOST | TOAST INC | $40M | 0.2% | 加仓 | +323.7% |
| VALE | VALE S A | $40M | 0.2% | 减仓 | -34.1% |
| RIG | TRANSOCEAN LTD | $39M | 0.2% | 加仓 | +1803.0% |
| SPGI | S&P GLOBAL INC | $39M | 0.2% | 加仓 | +190.6% |
| DLTR | DOLLAR TREE INC | $38M | 0.2% | 加仓 | +1225.1% |
| SU | SUNCOR ENERGY INC NEW | $38M | 0.2% | 加仓 | +71.9% |
| GE | GE AEROSPACE | $38M | 0.2% | 减仓 | -15.8% |
| MDT | MEDTRONIC PLC | $38M | 0.2% | 加仓 | +89.0% |
| ONTO | ONTO INNOVATION INC | $37M | 0.2% | 减仓 | -71.6% |
| RBC | RBC BEARINGS INC | $37M | 0.2% | 加仓 | +807.7% |
| GILD | GILEAD SCIENCES INC | $37M | 0.2% | 加仓 | +60.9% |
| KEY | KEYCORP | $36M | 0.1% | 加仓 | +63.1% |
| HALO | HALOZYME THERAPEUTICS INC | $36M | 0.1% | 减仓 | -9.4% |
| LII | LENNOX INTL INC | $36M | 0.1% | 加仓 | +1169.7% |
| NOV | NOV INC | $36M | 0.1% | 加仓 | +964.3% |
| DINO | HF SINCLAIR CORP | $36M | 0.1% | 加仓 | +63.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $35M | 0.1% | 加仓 | +38.8% |
| FNB | F N B CORP | $34M | 0.1% | 减仓 | -0.6% |
| UHS | UNIVERSAL HLTH SVCS INC | $34M | 0.1% | 加仓 | +67.3% |
| ABNB | AIRBNB INC | $34M | 0.1% | 加仓 | +776.5% |
| JBL | JABIL INC | $34M | 0.1% | 加仓 | +121.2% |
| DECK | DECKERS OUTDOOR CORP | $33M | 0.1% | 减仓 | -8.5% |
| BBIO | BRIDGEBIO PHARMA INC | $33M | 0.1% | 加仓 | +72.7% |
| WAL | WESTERN ALLIANCE BANCORP | $33M | 0.1% | 加仓 | +110.5% |
| VMC | VULCAN MATLS CO | $32M | 0.1% | 新建 | – |
| REGN | REGENERON PHARMACEUTICALS | $32M | 0.1% | 加仓 | +125.9% |
| URI | UNITED RENTALS INC | $32M | 0.1% | 加仓 | +169.9% |
| TS | TENARIS S A | $32M | 0.1% | 加仓 | +1884.7% |
| XYZ | BLOCK INC | $31M | 0.1% | 加仓 | +193.6% |
| CAH | CARDINAL HEALTH INC | $31M | 0.1% | 加仓 | +14.6% |
| BTI | BRITISH AMERN TOB PLC | $31M | 0.1% | 减仓 | -33.8% |
| AEM | AGNICO EAGLE MINES LTD | $31M | 0.1% | 加仓 | +121.8% |
| DVN | DEVON ENERGY CORP NEW | $30M | 0.1% | 新建 | – |
| CRS | CARPENTER TECHNOLOGY CORP | $30M | 0.1% | 加仓 | +15.1% |
| QCOM | QUALCOMM INC | $30M | 0.1% | 减仓 | -27.4% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $30M | 0.1% | 减仓 | -6.6% |
| UAL | UNITED AIRLS HLDGS INC | $30M | 0.1% | 加仓 | +172.4% |
| EXMOC | EXXON MOBIL CORP | $30M | 0.1% | 新建 | – |
| KGC | KINROSS GOLD CORP | $29M | 0.1% | 加仓 | +7.0% |
| WMT | WALMART INC | $29M | 0.1% | 加仓 | +2.8% |
| COF | CAPITAL ONE FINL CORP | $29M | 0.1% | 新建 | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $29M | 0.1% | 加仓 | +9.8% |
| TMUS | T-MOBILE US INC | $29M | 0.1% | 加仓 | +75.3% |
| AME | AMETEK INC | $28M | 0.1% | 加仓 | +1.0% |
| V | VISA INC | $28M | 0.1% | 加仓 | +223.9% |
| PR | PERMIAN RESOURCES CORP | $28M | 0.1% | 新建 | – |
| GRAB | GRAB HOLDINGS LIMITED | $28M | 0.1% | 减仓 | -11.1% |
| RRX | REGAL REXNORD CORPORATION | $28M | 0.1% | 加仓 | +3100.5% |
| GMED | GLOBUS MED INC | $28M | 0.1% | 加仓 | +6.5% |
| MFC | MANULIFE FINL CORP | $28M | 0.1% | 减仓 | -67.6% |
| GPOR | GULFPORT ENERGY CORP | $27M | 0.1% | 加仓 | +74.2% |
| CF | CF INDUSTRIES HOLD | $27M | 0.1% | 加仓 | +1220.9% |
| DXCM | DEXCOM INC | $27M | 0.1% | 加仓 | +187.0% |
| VTRS | VIATRIS INC | $27M | 0.1% | 加仓 | +134.0% |
| RGA | REINSURANCE GROUP AMER INC | $27M | 0.1% | 加仓 | +26.1% |
| EME | EMCOR GROUP INC | $27M | 0.1% | 减仓 | -55.7% |
| GSK | GSK PLC | $26M | 0.1% | 减仓 | -27.8% |
| SANM | SANMINA CORP | $26M | 0.1% | 加仓 | +87.7% |
| GOOG | ALPHABET INC | $26M | 0.1% | 减仓 | -80.8% |
| OTIS | OTIS WORLDWIDE CORP | $26M | 0.1% | 加仓 | +30.8% |
| FORM | FORMFACTOR INC | $26M | 0.1% | 加仓 | +223.8% |
| EG | EVEREST GROUP LTD | $26M | 0.1% | 加仓 | +310.6% |
| CVX | CHEVRON CORPORATION | $26M | 0.1% | 加仓 | +5374.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $25M | 0.1% | 加仓 | +853.3% |
| MP | MP MATERIALS CORP | $25M | 0.1% | 加仓 | +313.0% |
| EW | EDWARDS LIFESCIENCES CORP | $25M | 0.1% | 加仓 | +60.1% |
| CNC | CENTENE CORP DEL | $25M | 0.1% | 加仓 | +130.3% |
| COST | COSTCO WHOLESALE CORPORATION | $25M | 0.1% | 减仓 | -4.0% |
| CR | CRANE COMPANY | $25M | 0.1% | 加仓 | +6.8% |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $24M | 0.1% | 减仓 | -4.6% |
| CI | THE CIGNA GROUP | $24M | 0.1% | 减仓 | -61.5% |
| RNR | RENAISSANCERE HLDGS LTD | $24M | 0.1% | 减仓 | -8.0% |
| POR | PORTLAND GEN ELEC CO | $24M | 0.1% | 加仓 | +300.8% |
| PODD | INSULET CORP | $24M | 0.1% | 加仓 | +342.6% |
| VRT | VERTIV HOLDINGS CO | $24M | 0.1% | 减仓 | -83.5% |
| HXL | HEXCEL CORP NEW | $24M | 0.1% | 加仓 | +974.2% |
| TGTX | TG THERAPEUTICS INC | $24M | 0.1% | 加仓 | +38.0% |
| VAL | VALARIS LTD | $23M | 0.1% | 加仓 | +796.2% |
| FIVE | FIVE BELOW INC | $23M | 0.1% | 加仓 | +109.5% |
| LBRT | LIBERTY ENERGY INC | $23M | 0.1% | 加仓 | +312.5% |
| CB | CHUBB LIMITED | $23M | 0.1% | 加仓 | +49.7% |
| ATI | ATI INC | $23M | 0.1% | 加仓 | +423.6% |
| CMCSA | COMCAST CORP NEW | $23M | 0.1% | 减仓 | -22.8% |
| AIG | AMERICAN INTL GROUP INC | $22M | 0.1% | 加仓 | +67.4% |
| WWD | WOODWARD INC | $22M | 0.1% | 减仓 | -18.6% |
| AEP | AMERICAN ELEC PWR CO INC | $22M | 0.1% | 加仓 | +207.7% |
| SW | SMURFIT WESTROCK PLC | $22M | 0.1% | 新建 | – |
| GXO | GXO LOGISTICS INCORPORATED | $22M | 0.1% | 加仓 | +560.5% |
| EXEL | EXELIXIS INC | $22M | 0.1% | 减仓 | -16.7% |
| CENX | CENTURY ALUM CO | $22M | 0.1% | 减仓 | -35.3% |
| ACGL | ARCH CAP GROUP LTD | $22M | 0.1% | 减仓 | -9.1% |
| KMT | KENNAMETAL INC | $21M | 0.1% | 减仓 | -4.3% |
| PSX | PHILLIPS 66 | $21M | 0.1% | 减仓 | -18.1% |
| HAS | HASBRO INC | $21M | 0.1% | 新建 | – |
| FDX | FEDEX CORP | $21M | 0.1% | 加仓 | +4635.8% |
| ETSY | ETSY INC | $21M | 0.1% | 加仓 | +298.0% |
| CTVA | CORTEVA INC | $21M | 0.1% | 新建 | – |
| EBC | EASTERN BANKSHARES INC | $21M | 0.1% | 减仓 | -1.8% |
| ROST | ROSS STORES INC | $21M | 0.1% | 加仓 | +55.1% |
| XP | XP INC | $20M | 0.1% | 新建 | – |
| PNC | PNC FINL SVCS GROUP INC | $20M | 0.1% | 加仓 | +6.6% |
| UNM | UNUM GROUP | $20M | 0.1% | 减仓 | -8.4% |
| KRYS | KRYSTAL BIOTECH INC | $20M | 0.1% | 加仓 | +17.5% |
| PG | PROCTER & GAMBLE CO | $20M | 0.1% | 减仓 | -12.8% |
| BNY | BANK OF NY MELLON CORP | $20M | 0.1% | 减仓 | -41.0% |
| WSO | WATSCO INC | $20M | 0.1% | 新建 | – |
| URA | GLOBAL X FDS | $20M | 0.1% | 加仓 | +32.3% |
| DG | DOLLAR GEN CORP | $20M | 0.1% | 减仓 | -20.6% |
| LMT | LOCKHEED MARTIN CORP | $20M | 0.1% | 加仓 | +242.5% |
| WY | WEYERHAEUSER CO | $20M | 0.1% | 加仓 | +159.2% |
| CHTR | CHARTER COMMUNICATIONS INC | $20M | 0.1% | 加仓 | +206.9% |
| CROX | CROCS INC | $19M | 0.1% | 减仓 | -11.7% |
| GFI | GOLD FIELDS LTD | $19M | 0.1% | 加仓 | +11.1% |
| AVA | AVISTA CORP | $19M | 0.1% | 加仓 | +2509.0% |
| INCY | INCYTE CORP | $19M | 0.1% | 加仓 | +29.1% |
| HWC | HANCOCK WHITNEY CORPORATION | $19M | 0.1% | 加仓 | +42.5% |
| CRWD | CROWDSTRIKE HLDGS INC | $19M | 0.1% | 加仓 | +520.3% |
| BSX | BOSTON SCIENTIFIC CORP | $19M | 0.1% | 加仓 | +474.1% |
| KO | COCA COLA CO | $18M | 0.1% | 加仓 | +0.2% |
| ADBE | ADOBE INC | $18M | 0.1% | 加仓 | +6664.6% |
| LVS | LAS VEGAS SANDS CORP | $18M | 0.1% | 加仓 | +603.0% |
| AVY | AVERY DENNISON CORP | $18M | 0.1% | 加仓 | +972.4% |
| FE | FIRSTENERGY CORP | $18M | 0.1% | 新建 | – |
| PNW | PINNACLE WEST CAP CORP | $18M | 0.1% | 加仓 | +2.6% |
| SBLK | STAR BULK CARRIERS CORP. | $18M | 0.1% | 加仓 | +30.2% |
| SNPS | SYNOPSYS INC | $18M | 0.1% | 减仓 | -80.7% |
| IDXX | IDEXX LABS INC | $18M | 0.1% | 加仓 | +225.1% |
| TTEK | TETRA TECH INC NEW | $18M | 0.1% | 加仓 | +184.3% |
| EQT | EQT CORP | $17M | 0.1% | 新建 | – |
| VOD | VODAFONE GROUP PLC | $17M | 0.1% | 减仓 | -37.9% |
| LNG | CHENIERE ENERGY INC | $17M | 0.1% | 减仓 | -61.4% |
| VLY | VALLEY NATL BANCORP | $17M | 0.1% | 减仓 | -20.3% |
| AXS | AXIS CAP HLDGS LTD | $17M | 0.1% | 加仓 | +41.8% |
| EXC | EXELON CORP | $17M | 0.1% | 加仓 | +2071.9% |
| MELI | MERCADOLIBRE INC | $17M | 0.1% | 减仓 | -31.8% |
| STRL | STERLING INFRASTRUCTURE INC | $17M | 0.1% | 减仓 | -45.5% |
| STT | STATE STR CORP | $17M | 0.1% | 减仓 | -39.3% |
| INDB | INDEPENDENT BK CORP MASS | $17M | 0.1% | 减仓 | -2.2% |
| EWW | ISHARES INC | $17M | 0.1% | 加仓 | +14.7% |
| PVH | PVH CORPORATION | $17M | 0.1% | 加仓 | +37.9% |
| IDA | IDACORP INC | $17M | 0.1% | 加仓 | +14.2% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16M | 0.1% | 减仓 | -96.8% |
| KMB | KIMBERLY-CLARK CORP | $16M | 0.1% | 加仓 | +677.1% |
| LDOS | LEIDOS HOLDINGS INC | $16M | 0.1% | 加仓 | +11966.1% |
| PEP | PEPSICO INC | $16M | 0.1% | 加仓 | +16.2% |
| CPA | COPA HOLDINGS SA | $16M | 0.1% | 加仓 | +14.8% |
| DT | DYNATRACE INC | $16M | 0.1% | 加仓 | +126.5% |
| RKT | ROCKET COS INC | $16M | 0.1% | 新建 | – |
| AEE | AMEREN CORP | $16M | 0.1% | 加仓 | +172.5% |
| LITE | LUMENTUM HLDGS INC | $16M | 0.1% | 加仓 | +220.2% |
| HIG | HARTFORD INSURANCE GROUP INC | $16M | 0.1% | 减仓 | -48.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $16M | 0.1% | 加仓 | +32.9% |
| ALB | ALBEMARLE CORP | $16M | 0.1% | 加仓 | +253.1% |
| MOD | MODINE MFG CO | $16M | 0.1% | 加仓 | +128.2% |
| HP | HELMERICH & PAYNE INC | $15M | 0.1% | 加仓 | +584.8% |
| WHD | CACTUS INC | $15M | 0.1% | 加仓 | +4285.2% |
| MCD | MCDONALDS CORP | $15M | 0.1% | 加仓 | +11.7% |
| CMI | CUMMINS INC | $15M | 0.1% | 减仓 | -46.0% |
| YPF | YPF SOCIEDAD ANONIMA | $15M | 0.1% | 新建 | – |
| OZK | BANK OZK LITTLE ROCK ARK | $15M | 0.1% | 加仓 | +1.6% |
| COLB | COLUMBIA BKG SYS INC | $15M | 0.1% | 加仓 | +16.6% |
| VRSK | VERISK ANALYTICS INC | $15M | 0.1% | 新建 | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $15M | 0.1% | 减仓 | -11.5% |
| NOVT | NOVANTA INC | $15M | 0.1% | 新建 | – |
| EVRG | EVERGY INC | $15M | 0.1% | 加仓 | +8.8% |
| SYY | SYSCO CORP | $14M | 0.1% | 加仓 | +250.4% |
| AXSM | AXSOME THERAPEUTICS INC. | $14M | 0.1% | 加仓 | +2.2% |
| SSRM | SSR MINING IN | $14M | 0.1% | 加仓 | +22.1% |
| WFRD | WEATHERFORD INTL PLC | $14M | 0.1% | 加仓 | +26.1% |
| ALGN | ALIGN TECHNOLOGY INC | $14M | 0.1% | 加仓 | +730.4% |
| LKQ | LKQ CORP | $14M | 0.1% | 加仓 | +110.7% |
| SOLV | SOLVENTUM CORP | $14M | 0.1% | 加仓 | +5167.1% |
| MCO | MOODYS CORP | $14M | 0.1% | 新建 | – |
| MTB | M & T BK CORP | $14M | 0.1% | 加仓 | +38.6% |
| ALL | ALLSTATE CORP | $13M | 0.1% | 减仓 | -72.9% |
| MUSA | MURPHY USA INC | $13M | 0.1% | 加仓 | +410.7% |
| NE | NOBLE CORP PLC | $13M | 0.1% | 新建 | – |
| RMD | RESMED INC | $13M | 0.1% | 加仓 | +71.7% |
| ENS | ENERSYS | $13M | 0.1% | 加仓 | +188.2% |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $13M | 0.1% | 减仓 | -33.0% |
| FIS | FIDELITY NATL INFORMATION SV | $13M | 0.1% | 加仓 | +472.6% |
| RELY | REMITLY GLOBAL INC | $13M | 0.1% | 加仓 | +145.5% |
| USB | US BANCORP | $13M | 0.1% | 减仓 | -27.8% |
| MTCH | MATCH GROUP INC NEW | $13M | 0.1% | 新建 | – |
| CHRW | C H ROBINSON WORLDWIDE IN | $13M | 0.1% | 加仓 | +300.7% |
| TRV | TRAVELERS COMPANIES INC | $13M | 0.1% | 加仓 | +41.6% |
| SEIC | SEI INVTS CO | $13M | 0.1% | 减仓 | -37.9% |
| PRU | PRUDENTIAL FINL INC | $13M | 0.1% | 减仓 | -23.3% |
| CHRD | CHORD ENERGY CORPORATION | $13M | 0.1% | 新建 | – |
| CBOE | CBOE GLOBAL MKTS INC | $12M | 0.1% | 加仓 | +246.8% |
| PAAS | PAN AMERN SILVER CORP | $12M | 0.1% | 加仓 | +83.3% |
| SNX | TD SYNNEX CORPORATION | $12M | 0.1% | 减仓 | -61.0% |
| GPN | GLOBAL PMTS INC | $12M | 0.1% | 新建 | – |
| RPRX | ROYALTY PHARMA PLC | $12M | 0.1% | 新建 | – |
| MDB | MONGODB INC | $12M | 0.1% | 减仓 | -26.3% |
| VSXY | VICTORIAS SECRET AND CO | $12M | 0.1% | 减仓 | -63.4% |
| VSAT | VIASAT INC | $12M | 0.0% | 加仓 | +69.8% |
| WSFS | WSFS FINL CORP | $12M | 0.0% | 加仓 | +77.4% |
| MKSI | MKS INC. | $12M | 0.0% | 减仓 | -28.7% |
| ITW | ILLINOIS TOOL WKS INC | $12M | 0.0% | 加仓 | +27.4% |
| MUR | MURPHY OIL CORP | $12M | 0.0% | 加仓 | +1757.4% |
| SJM | SMUCKER J M CO | $12M | 0.0% | 加仓 | +3.7% |
| ANF | ABERCROMBIE & FITCH CO | $12M | 0.0% | 减仓 | -46.9% |
| GL | GLOBE LIFE INC | $12M | 0.0% | 加仓 | +1190.4% |
| RAL | RALLIANT CORP | $12M | 0.0% | 减仓 | -50.6% |
| PH | PARKER-HANNIFIN CORP | $12M | 0.0% | 减仓 | -43.6% |
| KEX | KIRBY CORP | $12M | 0.0% | 减仓 | -33.8% |
| SYF | SYNCHRONY FINANCIAL | $12M | 0.0% | 新建 | – |
| BKU | BANKUNITED INC | $12M | 0.0% | 减仓 | -3.6% |
| XEL | XCEL ENERGY INC | $12M | 0.0% | 新建 | – |
| OUST | OUSTER INC | $11M | 0.0% | 新建 | – |
| DAR | DARLING INGREDIENTS INC | $11M | 0.0% | 加仓 | +46.9% |
| EQH | EQUITABLE HLDGS INC | $11M | 0.0% | 减仓 | -43.1% |
| RL | RALPH LAUREN CORP | $11M | 0.0% | 加仓 | +305.0% |
| ACM | AECOM | $11M | 0.0% | 减仓 | -10.8% |
| STNG | SCORPIO TANKERS INC | $11M | 0.0% | 加仓 | +87.8% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $11M | 0.0% | 加仓 | +764.0% |
| KLIC | KULICKE & SOFFA INDS INC | $11M | 0.0% | 加仓 | +152.7% |
| EVR | EVERCORE INC | $11M | 0.0% | 减仓 | -63.3% |
| TTC | TORO CO | $11M | 0.0% | 加仓 | +100.6% |
| CSL | CARLISLE COS INC | $11M | 0.0% | 加仓 | +27.3% |
| AFG | AMERICAN FINANCIAL GROUP INC | $11M | 0.0% | 加仓 | +26.4% |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $11M | 0.0% | 加仓 | +454.4% |
| LPX | LOUISIANA PAC CORP | $11M | 0.0% | 减仓 | -19.4% |
| FERG | FERGUSON ENTERPRISES INC | $11M | 0.0% | 加仓 | +16.7% |
| PTEN | PATTERSON-UTI ENERGY INC | $11M | 0.0% | 加仓 | +1270.6% |
| DY | DYCOM INDS INC | $11M | 0.0% | 减仓 | -22.4% |
| EQIX | EQUINIX INC | $10M | 0.0% | 减仓 | -59.8% |
| INGR | INGREDION INC | $10M | 0.0% | 加仓 | +49.7% |
| AXP | AMERICAN EXPRESS CO | $10M | 0.0% | 加仓 | +35.8% |
| KOS | KOSMOS ENERGY LTD | $10M | 0.0% | 新建 | – |
| CSTM | CONSTELLIUM SE | $10M | 0.0% | 减仓 | -38.1% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $10M | 0.0% | 加仓 | +18.3% |
| RF | REGIONS FINANCIAL CORP NEW | $10M | 0.0% | 加仓 | +77.7% |
| FHB | FIRST HAWAIIAN INC | $10M | 0.0% | 加仓 | +62.6% |
| CRBG | COREBRIDGE FINL INC | $10M | 0.0% | 减仓 | -30.0% |
| IBOC | INTERNATIONAL BANCSHARES COR | $10M | 0.0% | 减仓 | -2.3% |
| MSCI | MSCI INC | $10M | 0.0% | 新建 | – |
| LFUS | LITTELFUSE INC | $10M | 0.0% | 减仓 | -27.4% |
| CASY | CASEYS GEN STORES INC | $10M | 0.0% | 加仓 | +191.9% |
| ZTS | ZOETIS INC | $10M | 0.0% | 加仓 | +164.5% |
| COR | CENCORA INC | $10M | 0.0% | 加仓 | +139.3% |
| KNTK | KINETIK HOLDINGS INC | $10M | 0.0% | 加仓 | +210.5% |
| VIRT | VIRTU FINL INC | $10M | 0.0% | 加仓 | +62.9% |
| CHE | CHEMED CORP NEW | $10M | 0.0% | 加仓 | +303.0% |
| TAP | MOLSON COORS BEVERAGE CO | $9M | 0.0% | 加仓 | +2561.4% |
| TALO | TALOS ENERGY INC | $9M | 0.0% | 新建 | – |
| AIZ | ASSURANT INC | $9M | 0.0% | 加仓 | +287.1% |
| VRSN | VERISIGN INC | $9M | 0.0% | 加仓 | +748.3% |
| ROK | ROCKWELL AUTOMATION INC | $9M | 0.0% | 减仓 | -50.5% |
| CDE | COEUR MNG INC | $9M | 0.0% | 减仓 | -56.7% |
| PB | PROSPERITY BANCSHARES INC | $9M | 0.0% | 加仓 | +184.2% |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $9M | 0.0% | 减仓 | -1.2% |
| BCO | BRINKS CO | $9M | 0.0% | 加仓 | +89.2% |
| AGI | ALAMOS GOLD INC | $9M | 0.0% | 加仓 | +22.3% |
| COKE | COCA COLA CONS INC | $9M | 0.0% | 加仓 | +44.2% |
| SNY | SANOFI SA | $9M | 0.0% | 新建 | – |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $9M | 0.0% | 加仓 | +47.8% |
| WSC | WILLSCOT HLDGS CORP | $9M | 0.0% | 减仓 | -54.1% |
| ADSK | AUTODESK INC | $9M | 0.0% | 新建 | – |
| AMCR | AMCOR PLC | $9M | 0.0% | 新建 | – |
| BE | BLOOM ENERGY CORP | $9M | 0.0% | 减仓 | -38.4% |
| HBM | HUDBAY MINERALS INC | $8M | 0.0% | 减仓 | -41.9% |
| BCC | BOISE CASCADE CO DEL | $8M | 0.0% | 加仓 | +13.8% |
| AAL | AMERICAN AIRLINES GROUP INC | $8M | 0.0% | 加仓 | +3.2% |
| FLR | FLUOR CORP | $8M | 0.0% | 减仓 | -17.1% |
| SYM | SYMBOTIC INC | $8M | 0.0% | 加仓 | +3.9% |
| MEDP | MEDPACE HLDGS INC | $8M | 0.0% | 减仓 | -62.1% |
| SSD | SIMPSON MFG INC | $8M | 0.0% | 新建 | – |
| EXPE | EXPEDIA GROUP INC | $8M | 0.0% | 加仓 | +2801.4% |
| ERO | ERO COPPER CORP | $8M | 0.0% | 减仓 | -12.0% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $8M | 0.0% | 减仓 | -30.6% |
| LYB | LYONDELLBASELL INDUSTRIES NV | $8M | 0.0% | 加仓 | +1815.5% |
| FLS | FLOWSERVE CORP | $8M | 0.0% | 减仓 | -48.1% |
| AGX | ARGAN INC | $8M | 0.0% | 减仓 | -28.2% |
| FDS | FACTSET RESH SYS INC | $8M | 0.0% | 新建 | – |
| THC | TENET HEALTHCARE CORP | $8M | 0.0% | 加仓 | +125.9% |
| AMGN | AMGEN INC | $8M | 0.0% | 加仓 | +48.0% |
| JKHY | HENRY JACK & ASSOC INC | $8M | 0.0% | 新建 | – |
| CAT | CATERPILLAR INC | $8M | 0.0% | 减仓 | -91.1% |
| MLI | MUELLER INDS INC | $8M | 0.0% | 加仓 | +65.0% |
| GWW | WW GRAINGER INC | $8M | 0.0% | 加仓 | +372.5% |
| JPM | JPMORGAN CHASE & CO | $8M | 0.0% | 新建 | – |
| ISRG | INTUITIVE SURGICAL INC | $8M | 0.0% | 加仓 | +11.7% |
| NYT | NEW YORK TIMES CO MTN BE | $8M | 0.0% | 减仓 | -31.3% |
| CCK | CROWN HLDGS INC | $8M | 0.0% | 加仓 | +23.4% |
| SHOO | MADDEN STEVEN LTD | $8M | 0.0% | 加仓 | +23.8% |
| SNN | SMITH & NEPHEW PLC | $8M | 0.0% | 减仓 | -4.2% |
| DKNG | DRAFTKINGS INC NEW | $8M | 0.0% | 减仓 | -24.3% |
| BKNG | BOOKING HOLDINGS INC | $8M | 0.0% | 加仓 | +77824.1% |
| HWM | HOWMET AEROSPACE INC | $7M | 0.0% | 加仓 | +20.8% |
| IESC | IES HOLDINGS INC | $7M | 0.0% | 减仓 | -54.4% |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $7M | 0.0% | 减仓 | -35.3% |
| LNTH | LANTHEUS HLDGS INC | $7M | 0.0% | 加仓 | +50.8% |
| ONON | ON HLDG AG | $7M | 0.0% | 减仓 | -66.2% |
| ASB | ASSOCIATED BANC-CORP | $7M | 0.0% | 减仓 | -43.3% |
| AVT | AVNET INC | $7M | 0.0% | 加仓 | +217.5% |
| FNF | FIDELITY NATL FINL INC | $7M | 0.0% | 加仓 | +444.6% |
| PYPL | PAYPAL HLDGS INC | $7M | 0.0% | 加仓 | +1590.8% |
| UGI | UGI CORP NEW | $7M | 0.0% | 加仓 | +141.9% |
| PRI | PRIMERICA INC | $7M | 0.0% | 减仓 | -51.7% |
| CL | COLGATE PALMOLIVE CO | $7M | 0.0% | 减仓 | -8.8% |
| CVE | CENOVUS ENERGY INC | $7M | 0.0% | 新建 | – |
| JXN | JACKSON FINANCIAL INC | $7M | 0.0% | 减仓 | -21.7% |
| VICR | VICOR CORP | $7M | 0.0% | 减仓 | -44.5% |
| DHI | D R HORTON INC | $7M | 0.0% | 加仓 | +83.8% |
| ADNT | ADIENT PLC | $7M | 0.0% | 加仓 | +30.6% |
| KR | KROGER CO | $7M | 0.0% | 减仓 | -38.7% |
| SM | SM ENERGY COMPANY | $7M | 0.0% | 新建 | – |
| RIO | RIO TINTO PLC | $7M | 0.0% | 减仓 | -36.3% |
| JHX | JAMES HARDIE INDS PLC | $7M | 0.0% | 新建 | – |
| GLNG | GOLAR LNG LTD | $7M | 0.0% | 加仓 | +42.9% |
| SBUX | STARBUCKS CORP | $7M | 0.0% | 加仓 | +1.1% |
| QSR | RESTAURANT BRANDS INTL INC | $7M | 0.0% | 减仓 | -11.0% |
| SMG | SCOTTS MIRACLE-GRO CO | $7M | 0.0% | 加仓 | +58.8% |
| ORI | OLD REP INTL CORP | $7M | 0.0% | 加仓 | +75.8% |
| CHWY | CHEWY INC | $7M | 0.0% | 新建 | – |
| SITM | SITIME CORP | $7M | 0.0% | 减仓 | -33.6% |
| EEFT | EURONET WORLDWIDE INC | $7M | 0.0% | 加仓 | +196.9% |
| PFGC | PERFORMANCE FOOD GROUP CO | $7M | 0.0% | 加仓 | +19.8% |
| KBR | KBR INC | $6M | 0.0% | 加仓 | +113.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $6M | 0.0% | 减仓 | -10.6% |
| BTE | BAYTEX ENERGY CORP | $6M | 0.0% | 减仓 | -1.1% |
| VICI | VICI PPTYS INC | $6M | 0.0% | 加仓 | +833.8% |
| MIR | MIRION TECHNOLOGIES INC | $6M | 0.0% | 加仓 | +2.1% |
| RRC | RANGE RES CORP | $6M | 0.0% | 加仓 | +30.1% |
| POST | POST HLDGS INC | $6M | 0.0% | 加仓 | +23.7% |
| CNX | CNX RES CORP | $6M | 0.0% | 新建 | – |
| NDAQ | NASDAQ INC | $6M | 0.0% | 新建 | – |
| AER | AERCAP HOLDINGS NV | $6M | 0.0% | 加仓 | +78.9% |
| KGS | KODIAK GAS SVCS INC | $6M | 0.0% | 减仓 | -45.8% |
| PPC | PILGRIMS PRIDE CORP | $6M | 0.0% | 加仓 | +147.6% |
| KSS | KOHLS CORP | $6M | 0.0% | 加仓 | +210.0% |
| OSCR | OSCAR HEALTH INC | $6M | 0.0% | 新建 | – |
| CRUS | CIRRUS LOGIC INC | $6M | 0.0% | 加仓 | +26.5% |
| NXT | NEXTPOWER INC | $6M | 0.0% | 减仓 | -79.9% |
| IE | IVANHOE ELECTRIC INC | $6M | 0.0% | 加仓 | +10.6% |
| THG | HANOVER INS GROUP INC | $6M | 0.0% | 加仓 | +76.2% |
| COHR | COHERENT CORP | $6M | 0.0% | 减仓 | -90.7% |
| BYD | BOYD GAMING CORP | $6M | 0.0% | 减仓 | -57.9% |
| GD | GENERAL DYNAMICS CORP | $6M | 0.0% | 新建 | – |
| KVUE | KENVUE INC | $6M | 0.0% | 加仓 | +149.1% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $6M | 0.0% | 减仓 | -28.1% |
| AROC | ARCHROCK INC | $6M | 0.0% | 新建 | – |
| AMT | AMERICAN TOWER CORP | $6M | 0.0% | 减仓 | -36.9% |
| SON | SONOCO PRODS CO | $6M | 0.0% | 减仓 | -44.2% |
| HL | HECLA MINING COMPANY | $6M | 0.0% | 减仓 | -21.8% |
| FSS | FEDERAL SIGNAL CORP | $6M | 0.0% | 加仓 | +86.0% |
| EQX | EQUINOX GOLD CORP | $6M | 0.0% | 加仓 | +3155.4% |
| AMP | AMERIPRISE FINL INC | $6M | 0.0% | 加仓 | +54.0% |
| CEG | CONSTELLATION ENERGY CORP | $6M | 0.0% | 减仓 | -88.8% |
| KRMN | KARMAN HLDGS INC | $6M | 0.0% | 加仓 | +285.5% |
| VOYA | VOYA FINANCIAL INC | $6M | 0.0% | 减仓 | -29.0% |
| LNC | LINCOLN NATL CORP IND | $6M | 0.0% | 减仓 | -28.9% |
| ADT | ADT INC DEL | $6M | 0.0% | 减仓 | -44.0% |
| AS | AMER SPORTS INC | $6M | 0.0% | 减仓 | -44.5% |
| HESM | HESS MIDSTREAM LP | $6M | 0.0% | 加仓 | +224.6% |
| FLEX | FLEX LTD | $6M | 0.0% | 减仓 | -38.7% |
| CBRE | CBRE GROUP INC | $6M | 0.0% | 新建 | – |
| VNT | VONTIER CORPORATION | $6M | 0.0% | 加仓 | +107.0% |
| ON | ON SEMICONDUCTOR CORP | $6M | 0.0% | 加仓 | +191.6% |
| CTAS | CINTAS CORP | $6M | 0.0% | 加仓 | +182.3% |
| IDR | IDAHO STRATEGIC RESOURCES | $5M | 0.0% | 减仓 | -16.0% |
| VEEV | VEEVA SYS INC | $5M | 0.0% | 新建 | – |
| ABT | ABBOTT LABORATORIES | $5M | 0.0% | 减仓 | -48.9% |
| MAS | MASCO CORP | $5M | 0.0% | 加仓 | +166.1% |
| CE | CELANESE CORP DEL | $5M | 0.0% | 加仓 | +1.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $5M | 0.0% | 减仓 | -18.7% |
| FULT | FULTON FINL CORP PA | $5M | 0.0% | 减仓 | -11.3% |
| XPO | XPO INC | $5M | 0.0% | 加仓 | +3.8% |
| DTM | DT MIDSTREAM INC | $5M | 0.0% | 减仓 | -58.9% |
| AGO | ASSURED GUARANTY LTD | $5M | 0.0% | 减仓 | -7.1% |
| MMS | MAXIMUS INC | $5M | 0.0% | 加仓 | +712.7% |
| CW | CURTISS WRIGHT CORP | $5M | 0.0% | 减仓 | -37.7% |
| DELL | DELL TECHNOLOGIES INC | $5M | 0.0% | 减仓 | -94.5% |
| VIK | VIKING HOLDINGS LTD | $5M | 0.0% | 减仓 | -52.1% |
| EMR | EMERSON ELEC CO | $5M | 0.0% | 减仓 | -72.7% |
| AON | AON PLC | $5M | 0.0% | 减仓 | -22.5% |
| RJF | RAYMOND JAMES FINL INC | $5M | 0.0% | 加仓 | +14.3% |
| PEGA | PEGASYSTEMS INC | $5M | 0.0% | 减仓 | -4.3% |
| IQV | IQVIA HLDGS INC | $5M | 0.0% | 减仓 | -44.4% |
| CORT | CORCEPT THERAPEUTICS INC | $5M | 0.0% | 加仓 | +49.9% |
| FLYW | FLYWIRE CORPORATION | $5M | 0.0% | 新建 | – |
| DAN | DANA INC | $5M | 0.0% | 加仓 | +598.7% |
| RTX | RTX CORPORATION | $5M | 0.0% | 新建 | – |
| HSIC | SCHEIN HENRY INC | $5M | 0.0% | 加仓 | +83.8% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $5M | 0.0% | 减仓 | -23.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5M | 0.0% | 新建 | – |
| DHR | DANAHER CORP DEL | $5M | 0.0% | 加仓 | +1.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5M | 0.0% | 新建 | – |
| WTS | WATTS WATER TECHNOLOGIES INC | $5M | 0.0% | 加仓 | +13.8% |
| DIS | DISNEY WALT CO | $5M | 0.0% | 加仓 | +106.8% |
| HCC | WARRIOR MET COAL INC | $5M | 0.0% | 加仓 | +13.5% |
| TXT | TEXTRON INC | $5M | 0.0% | 加仓 | +1129.6% |
| BLDR | BUILDERS FIRSTSOURCE INC | $5M | 0.0% | 加仓 | +1162.5% |
| CNO | CNO FINL GROUP INC | $5M | 0.0% | 减仓 | -52.8% |
| INTC | INTEL CORP | $5M | 0.0% | 新建 | – |
| BLK | BLACKROCK INC | $5M | 0.0% | 新建 | – |
| HAE | HAEMONETICS CORP MASS | $4M | 0.0% | 加仓 | +23.5% |
| TXNM | TXNM ENERGY INC | $4M | 0.0% | 加仓 | +4.3% |
| MOG-A | MOOG INC | $4M | 0.0% | 减仓 | -34.3% |
| SIRI | SIRIUSXM HOLDINGS INC | $4M | 0.0% | 加仓 | +62.3% |
| MDLZ | MONDELEZ INTL INC | $4M | 0.0% | 加仓 | +2.2% |
| DASH | DOORDASH INC | $4M | 0.0% | 减仓 | -13.0% |
| CRML | CRITICAL METALS CORP | $4M | 0.0% | 减仓 | -18.3% |
| FTDR | FRONTDOOR INC | $4M | 0.0% | 减仓 | -9.3% |
| NTCT | NETSCOUT SYS INC | $4M | 0.0% | 减仓 | -46.7% |
| MDA | MDA SPACE LTD | $4M | 0.0% | 减仓 | -62.4% |
| HMY | HARMONY GOLD MNG LTD | $4M | 0.0% | 减仓 | -51.5% |
| PFE | PFIZER INC | $4M | 0.0% | 新建 | – |
| CBT | CABOT CORP | $4M | 0.0% | 加仓 | +73.4% |
| MPWR | MONOLITHIC PWR SYS INC | $4M | 0.0% | 减仓 | -74.1% |
| BHC | BAUSCH HEALTH COS INC | $4M | 0.0% | 加仓 | +29.2% |
| LEA | LEAR CORP | $4M | 0.0% | 加仓 | +131.4% |
| NB | NIOCORP DEVS LTD | $4M | 0.0% | 减仓 | -1.8% |
| MIDD | MIDDLEBY CORP | $4M | 0.0% | 新建 | – |
| EHC | ENCOMPASS HEALTH CORP | $4M | 0.0% | 减仓 | -11.6% |
| WMS | ADVANCED DRAIN SYS INC DEL | $4M | 0.0% | 减仓 | -64.4% |
| MATX | MATSON INC | $4M | 0.0% | 加仓 | +45.3% |
| AM | ANTERO MIDSTREAM CORP | $4M | 0.0% | 加仓 | +18.0% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $4M | 0.0% | 减仓 | -17.8% |
| USAR | USA RARE EARTH INC | $4M | 0.0% | 加仓 | +7.2% |
| GLBE | GLOBAL E ONLINE LTD | $4M | 0.0% | 减仓 | -69.8% |
| MTD | METTLER TOLEDO INTERNATIONAL | $4M | 0.0% | 减仓 | -38.8% |
| TOL | TOLL BROTHERS INC | $4M | 0.0% | 减仓 | -88.8% |
| RYAAY | RYANAIR HOLDINGS PLC | $4M | 0.0% | 减仓 | -84.8% |
| XRAY | DENTSPLY SIRONA INC | $4M | 0.0% | 新建 | – |
| AMR | ALPHA METALLURGICAL RESOUR I | $4M | 0.0% | 加仓 | +46.8% |
| MS | MORGAN STANLEY | $4M | 0.0% | 加仓 | +26.9% |
| MRK | MERCK & CO INC | $4M | 0.0% | 新建 | – |
| GM | GENERAL MTRS CO | $4M | 0.0% | 减仓 | -61.0% |
| SYK | STRYKER CORPORATION | $4M | 0.0% | 减仓 | -54.0% |
| PENN | PENN ENTERTAINMENT INC | $4M | 0.0% | 加仓 | +18.3% |
| KTB | KONTOOR BRANDS INC | $4M | 0.0% | 减仓 | -49.0% |
| HLN | HALEON PLC | $4M | 0.0% | 新建 | – |
| T | AT&T INC | $4M | 0.0% | 加仓 | +12.8% |
| WST | WEST PHARMACEUTICAL SVSC INC | $4M | 0.0% | 减仓 | -55.0% |
| VLTO | VERALTO CORP | $4M | 0.0% | 新建 | – |
| EOSE | EOS ENERGY ENTERPRISES INC | $4M | 0.0% | 新建 | – |
| SSNC | SS&C TECH HLDGS | $4M | 0.0% | 加仓 | +72.7% |
| OMF | ONEMAIN HLDGS INC | $4M | 0.0% | 减仓 | -44.5% |
| GPC | GENUINE PARTS CO | $4M | 0.0% | 加仓 | +240.3% |
| COO | COOPER COS INC | $4M | 0.0% | 加仓 | +737.3% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4M | 0.0% | 减仓 | -41.8% |
| HUM | HUMANA INC | $4M | 0.0% | 新建 | – |
| NFG | NATIONAL FUEL GAS CO | $4M | 0.0% | 减仓 | -11.6% |
| EXPD | EXPEDITORS INTL WASH INC | $4M | 0.0% | 加仓 | +53.0% |
| NWG | NATWEST GROUP PLC | $4M | 0.0% | 减仓 | -10.7% |
| HPQ | HP INC | $4M | 0.0% | 减仓 | -60.3% |
| CRI | CARTERS INC | $4M | 0.0% | 加仓 | +40.4% |
| KT | KT CORP | $4M | 0.0% | 加仓 | +115.2% |
| NWE | NORTHWESTERN ENERGY GROUP IN | $4M | 0.0% | 加仓 | +12.2% |
| ROKU | ROKU INC | $4M | 0.0% | 减仓 | -86.7% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4M | 0.0% | 减仓 | -94.7% |
| STUB | STUBHUB HLDGS INC | $4M | 0.0% | 新建 | – |
| AA | ALCOA CORP | $3M | 0.0% | 加仓 | +16.9% |
| CPNG | COUPANG INC | $3M | 0.0% | 新建 | – |
| LEU | CENTRUS ENERGY CORP | $3M | 0.0% | 加仓 | +11.9% |
| GPI | GROUP 1 AUTOMOTIVE INC | $3M | 0.0% | 加仓 | +6.0% |
| DOX | AMDOCS LTD | $3M | 0.0% | 新建 | – |
| VKTX | VIKING THERAPEUTICS INC | $3M | 0.0% | 加仓 | +23.3% |
| VCYT | VERACYTE INC | $3M | 0.0% | 减仓 | -36.4% |
| CACC | CREDIT ACCEP CORP MICH | $3M | 0.0% | 减仓 | -50.5% |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $3M | 0.0% | 加仓 | +38.0% |
| TGT | TARGET CORP | $3M | 0.0% | 减仓 | -0.8% |
| NSIT | INSIGHT ENTERPRISES INC | $3M | 0.0% | 减仓 | -73.7% |
| AG | FIRST MAJESTIC SILVER CORP | $3M | 0.0% | 减仓 | -37.7% |
| PRGO | PERRIGO CO PLC | $3M | 0.0% | 加仓 | +158.5% |
| TRI | THOMSON REUTERS CORP | $3M | 0.0% | 新建 | – |
| ADMA | ADMA BIOLOGICS INC | $3M | 0.0% | 减仓 | -15.0% |
| ACI | ALBERTSONS COMPANIES INC | $3M | 0.0% | 加仓 | +111.1% |
| PCTY | PAYLOCITY HLDG CORP | $3M | 0.0% | 加仓 | +46.2% |
| ESE | ESCO TECHNOLOGIES INC | $3M | 0.0% | 减仓 | -50.3% |
| NJR | NEW JERSEY RES CORP | $3M | 0.0% | 新建 | – |
| LULU | LULULEMON ATHLETICA INC | $3M | 0.0% | 加仓 | +420.7% |
| SAM | BOSTON BEER INC | $3M | 0.0% | 加仓 | +906.5% |
| RDN | RADIAN GROUP INC | $3M | 0.0% | 加仓 | +44.1% |
| GIS | GENERAL MILLS INC | $3M | 0.0% | 加仓 | +14.0% |
| AN | AUTONATION INC | $3M | 0.0% | 加仓 | +178.2% |
| BWXT | BWX TECHNOLOGIES INC | $3M | 0.0% | 减仓 | -26.7% |
| DLB | DOLBY LABORATORIES INC | $3M | 0.0% | 新建 | – |
| WAB | WABTEC | $3M | 0.0% | 新建 | – |
| HOG | HARLEY DAVIDSON INC | $3M | 0.0% | 加仓 | +48.2% |
| LEG1* | LEGGETT & PLATT INC | $3M | 0.0% | 新建 | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3M | 0.0% | 加仓 | +6.3% |
| MAT | MATTEL INC | $3M | 0.0% | 加仓 | +436.8% |
| MYRG | MYR GROUP INC | $3M | 0.0% | 新建 | – |
| BJ | BJS WHSL CLUB HLDGS INC | $3M | 0.0% | 加仓 | +23.1% |
| A | AGILENT TECHNOLOGIES INC | $3M | 0.0% | 减仓 | -68.9% |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $3M | 0.0% | 加仓 | +122.3% |
| MRSH | MARSH & MCLENNAN COS INC | $3M | 0.0% | 新建 | – |
| AVTR | AVANTOR INC | $3M | 0.0% | 加仓 | +134.9% |
| NTAP | NETAPP INC | $3M | 0.0% | 减仓 | -82.7% |
| WTRG | ESSENTIAL UTILS INC | $3M | 0.0% | 加仓 | +3.4% |
| ABBV | ABBVIE INC | $3M | 0.0% | 减仓 | -61.2% |
| VNOM | VIPER ENERGY INC | $3M | 0.0% | 新建 | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $3M | 0.0% | 减仓 | -43.1% |
| OKLO | OKLO INC | $3M | 0.0% | 加仓 | +2.3% |
| NVR | NVR INC | $3M | 0.0% | 减仓 | -55.4% |
| PARR | PAR PAC HOLDINGS INC | $3M | 0.0% | 加仓 | +138.3% |
| MHK | MOHAWK INDS INC | $3M | 0.0% | 加仓 | +58.6% |
| PCVX | VAXCYTE INC | $3M | 0.0% | 加仓 | +289.2% |
| WEC | WEC ENERGY GROUP INC | $3M | 0.0% | 新建 | – |
| AYI | ACUITY INC | $3M | 0.0% | 减仓 | -74.3% |
| STZ | CONSTELLATION BRANDS INC | $3M | 0.0% | 加仓 | +81.4% |
| MGM | MGM RESORTS INTERNATIONAL | $3M | 0.0% | 加仓 | +59.7% |
| MTZ | MASTEC INC | $3M | 0.0% | 减仓 | -82.6% |
| MWH | SOLV ENERGY INC | $3M | 0.0% | 减仓 | -16.6% |
| QRVO | QORVO INC | $3M | 0.0% | 减仓 | -16.5% |
| INVH | INVITATION HOMES INC | $3M | 0.0% | 加仓 | +305.0% |
| ARW | ARROW ELECTRS INC | $3M | 0.0% | 新建 | – |
| EL | LAUDER ESTEE COS INC | $3M | 0.0% | 加仓 | +45.5% |
| AZO | AUTOZONE INC | $3M | 0.0% | 加仓 | +79.8% |
| FLO | FLOWERS FOODS INC | $3M | 0.0% | 加仓 | +118.5% |
| VIAV | VIAVI SOLUTIONS INC | $3M | 0.0% | 加仓 | +679.2% |
| YOU | CLEAR SECURE INC | $3M | 0.0% | 新建 | – |
| SIGI | SELECTIVE INS GROUP INC | $3M | 0.0% | 减仓 | -3.8% |
| CWEN | CLEARWAY ENERGY INC | $3M | 0.0% | 加仓 | +584.2% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $3M | 0.0% | 加仓 | +83.6% |
| NSA* | NATIONAL STORAGE AFFILIATES | $3M | 0.0% | 新建 | – |
| POWL | POWELL INDS INC | $3M | 0.0% | 新建 | – |
| PRG | PROG HOLDINGS INC | $3M | 0.0% | 加仓 | +36.1% |
| NTRS | NORTHERN TR CORP | $3M | 0.0% | 加仓 | +7.8% |
| SRPT | SAREPTA THERAPEUTICS INC | $3M | 0.0% | 加仓 | +13.2% |
| DOCS | DOXIMITY INC | $3M | 0.0% | 加仓 | +9.5% |
| MANH | MANHATTAN ASSOCIATES INC | $3M | 0.0% | 新建 | – |
| BRX | BRIXMOR PPTY GROUP INC | $3M | 0.0% | 减仓 | -1.0% |
| RVTY | REVVITY INC | $3M | 0.0% | 减仓 | -34.8% |
| TJX | TJX COS INC NEW | $3M | 0.0% | 减仓 | -65.0% |
| OR | OR ROYALTIES INC. | $3M | 0.0% | 减仓 | -9.4% |
| WDAY | WORKDAY INC | $3M | 0.0% | 新建 | – |
| SCHW | SCHWAB CHARLES CORP | $3M | 0.0% | 加仓 | +27.1% |
| SARO | STANDARDAERO INC | $3M | 0.0% | 减仓 | -44.9% |
| USFD | US FOODS HLDG CORP | $3M | 0.0% | 减仓 | -55.9% |
| KMI | KINDER MORGAN INC DEL | $3M | 0.0% | 减仓 | -29.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3M | 0.0% | 新建 | – |
| LYFT | LYFT INC | $3M | 0.0% | 减仓 | -58.1% |
| UNH | UNITEDHEALTH GROUP INC | $3M | 0.0% | 新建 | – |
| CPAY | CORPAY INC | $3M | 0.0% | 新建 | – |
| BRKR | BRUKER CORP | $3M | 0.0% | 新建 | – |
| YUM | YUM BRANDS INC | $3M | 0.0% | 减仓 | -0.9% |
| 8L8C | LIBERTY BROADBAND CORP | $3M | 0.0% | 加仓 | +30.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3M | 0.0% | 减仓 | -2.1% |
| AWR | AMER STATES WTR CO | $3M | 0.0% | 减仓 | -0.1% |
| DBX | DROPBOX INC | $3M | 0.0% | 新建 | – |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2M | 0.0% | 新建 | – |
| DPZ | DOMINOS PIZZA INC | $2M | 0.0% | 减仓 | -26.4% |
| SMTC | SEMTECH CORP | $2M | 0.0% | 减仓 | -80.1% |
| PAYC | PAYCOM SOFTWARE INC | $2M | 0.0% | 新建 | – |
| TDG | TRANSDIGM GROUP INC | $2M | 0.0% | 减仓 | -20.1% |
| KDP | KEURIG DR PEPPER INC | $2M | 0.0% | 持平 | – |
| WDFC | WD 40 CO | $2M | 0.0% | 加仓 | +46.7% |
| GDDY | GODADDY INC | $2M | 0.0% | 新建 | – |
| MSA | MSA SAFETY INC | $2M | 0.0% | 加仓 | +434.9% |
| TT | TRANE TECHNOLOGIES PLC | $2M | 0.0% | 新建 | – |
| MMSI | MERIT MED SYS INC | $2M | 0.0% | 加仓 | +541.6% |
| DVA | DAVITA INC | $2M | 0.0% | 减仓 | -47.4% |
| BBWI | BATH & BODY WORKS INC | $2M | 0.0% | 新建 | – |
| BURL | BURLINGTON STORES INC | $2M | 0.0% | 新建 | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $2M | 0.0% | 加仓 | +61.3% |
| SMCI | SUPER MICRO COMPUTER INC | $2M | 0.0% | 加仓 | +11.4% |
| BF-B | BROWN FORMAN CORP | $2M | 0.0% | 加仓 | +392.0% |
| CRH | CRH PLC | $2M | 0.0% | 加仓 | +519.5% |
| VG | VENTURE GLOBAL INC | $2M | 0.0% | 新建 | – |
| OMCL | OMNICELL COM | $2M | 0.0% | 新建 | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2M | 0.0% | 减仓 | -59.2% |
| ZS | ZSCALER INC | $2M | 0.0% | 新建 | – |
| COP | CONOCOPHILLIPS | $2M | 0.0% | 新建 | – |
| EAT | BRINKER INTL INC | $2M | 0.0% | 减仓 | -51.0% |
| GAP | GAP INC | $2M | 0.0% | 减仓 | -40.9% |
| UUUU | ENERGY FUELS INC | $2M | 0.0% | 新建 | – |
| PAM | PAMPA ENERGIA SA | $2M | 0.0% | 新建 | – |
| PAGS | PAGSEGURO DIGITAL LTD | $2M | 0.0% | 加仓 | +165.5% |
| WMB | WILLIAMS COS INC | $2M | 0.0% | 减仓 | -50.7% |
| EVTC | EVERTEC INC | $2M | 0.0% | 加仓 | +166.4% |
| OPCH | OPTION CARE HEALTH INC | $2M | 0.0% | 新建 | – |
| DIOD | DIODES INC | $2M | 0.0% | 加仓 | +2.4% |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2M | 0.0% | 新建 | – |
| AOS | SMITH A O CORP | $2M | 0.0% | 新建 | – |
| CUBE | CUBESMART | $2M | 0.0% | 减仓 | -48.6% |
| MMM | 3M CO | $2M | 0.0% | 加仓 | +35.6% |
| CAG | CONAGRA BRANDS INC | $2M | 0.0% | 加仓 | +516.0% |
| BCPC | BALCHEM CORP | $2M | 0.0% | 减仓 | -22.5% |
| IT | GARTNER INC | $2M | 0.0% | 新建 | – |
| LTM | LATAM AIRLINES GROUP SA | $2M | 0.0% | 减仓 | -14.4% |
| BP | BP PLC | $2M | 0.0% | 加仓 | +142.6% |
| EYE | NATIONAL VISION HLDGS INC | $2M | 0.0% | 加仓 | +340.9% |
| ILMN | ILLUMINA INC | $2M | 0.0% | 减仓 | -1.3% |
| OLN | OLIN CORP | $2M | 0.0% | 减仓 | -37.6% |
| WULF | TERAWULF INC | $2M | 0.0% | 减仓 | -54.0% |
| ENTG | ENTEGRIS INC | $2M | 0.0% | 减仓 | -80.1% |
| MHO | M/I HOMES INC | $2M | 0.0% | 新建 | – |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2M | 0.0% | 新建 | – |
| PHM | PULTE GROUP INC | $2M | 0.0% | 减仓 | -35.5% |
| UFPI | UFP INDUSTRIES INC | $2M | 0.0% | 减仓 | -48.7% |
| F | FORD MTR CO | $2M | 0.0% | 减仓 | -40.5% |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2M | 0.0% | 减仓 | -63.1% |
| HLI | HOULIHAN LOKEY INC | $2M | 0.0% | 减仓 | -22.1% |
| CVSA | COVISTA INC | $2M | 0.0% | 加仓 | +16.3% |
| ATRC | ATRICURE INC | $2M | 0.0% | 加仓 | +127.7% |
| WING | WINGSTOP INC | $2M | 0.0% | 加仓 | +43.9% |
| DAL | DELTA AIR LINES INC | $2M | 0.0% | 加仓 | +1.1% |
| OMC | OMNICOM GROUP INC | $2M | 0.0% | 加仓 | +437.5% |
| SKYW | SKYWEST INC | $2M | 0.0% | 减仓 | -37.9% |
| QTWO | Q2 HLDGS INC | $2M | 0.0% | 加仓 | +121.5% |
| TSEM | TOWER SEMICONDUCTOR LTD | $2M | 0.0% | 减仓 | -98.3% |
| STE | STERIS PLC | $2M | 0.0% | 减仓 | -11.9% |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $2M | 0.0% | 加仓 | +257.7% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2M | 0.0% | 减仓 | -45.2% |
| ELAN | ELANCO ANIMAL HEALTH INC | $2M | 0.0% | 减仓 | -3.8% |
| RPM | RPM INTL INC | $2M | 0.0% | 减仓 | -67.1% |
| GOLF | ACUSHNET HLDGS CORP | $2M | 0.0% | 新建 | – |
| SPCX | SPACE EXPLORATION TECHN CORP | $2M | 0.0% | 新建 | – |
| ENSG | ENSIGN GROUP INC | $2M | 0.0% | 加仓 | +94.3% |
| OSK | OSHKOSH CORP | $2M | 0.0% | 减仓 | -35.1% |
| VISN | VISTANCE NETWORKS INC | $2M | 0.0% | 减仓 | -32.1% |
| DNN | DENISON MINES CORP | $2M | 0.0% | 加仓 | +9.2% |
| LPLA | LPL FINL HLDGS INC | $2M | 0.0% | 新建 | – |
| ORLY | OREILLY AUTOMOTIVE INC | $2M | 0.0% | 减仓 | -69.2% |
| ALGT | ALLEGIANT TRAVEL CO | $2M | 0.0% | 新建 | – |
| TWST | TWIST BIOSCIENCE CORP | $2M | 0.0% | 新建 | – |
| SFM | SPROUTS FMRS MKT INC | $2M | 0.0% | 减仓 | -86.3% |
| MOH | MOLINA HEALTHCARE INC | $2M | 0.0% | 加仓 | +298.9% |
| RH | RH | $2M | 0.0% | 新建 | – |
| TECH | BIO-TECHNE CORP | $2M | 0.0% | 加仓 | +347.5% |
| SPSC | SPS COMM INC | $2M | 0.0% | 新建 | – |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $2M | 0.0% | 新建 | – |
| BALL | BALL CORP | $2M | 0.0% | 新建 | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2M | 0.0% | 新建 | – |
| CDW | CDW CORP | $2M | 0.0% | 减仓 | -52.8% |
| Q | QNITY ELECTRONICS INC | $2M | 0.0% | 加仓 | +1.1% |
| TDC | TERADATA CORP DEL | $2M | 0.0% | 减仓 | -68.1% |
| GT | GOODYEAR TIRE & RUBR CO | $2M | 0.0% | 加仓 | +258.9% |
| GPGI | GPGI INC | $2M | 0.0% | 新建 | – |
| ARGX | ARGENX SE | $2M | 0.0% | 加仓 | +61.3% |
| FTAI | FTAI AVIATION LTD | $2M | 0.0% | 新建 | – |
| EXTR | EXTREME NETWORKS INC | $2M | 0.0% | 加仓 | +183.6% |
| SNOW | SNOWFLAKE INC | $2M | 0.0% | 持平 | – |
| TXRH | TEXAS ROADHOUSE INC | $2M | 0.0% | 加仓 | +142.3% |
| GNTX | GENTEX CORP | $2M | 0.0% | 加仓 | +497.7% |
| WOLF | WOLFSPEED INC | $2M | 0.0% | 新建 | – |
| ARM | ARM HOLDINGS PLC | $2M | 0.0% | 减仓 | -99.2% |
| AXTA | AXALTA COATING SYS LTD | $2M | 0.0% | 减仓 | -54.3% |
| PIPR | PIPER SANDLER COMPANIES | $2M | 0.0% | 减仓 | -62.1% |
| BGC | BGC GROUP INC | $2M | 0.0% | 新建 | – |
| DDS | DILLARDS INC | $2M | 0.0% | 新建 | – |
| FIBK | FIRST INTST BANCSYSTEM INC | $2M | 0.0% | 新建 | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2M | 0.0% | 减仓 | -92.8% |
| MDU | MDU RES GROUP INC | $2M | 0.0% | 加仓 | +53.3% |
| UNFI | UNITED NAT FOODS INC | $2M | 0.0% | 减仓 | -27.0% |
| GNRC | GENERAC HLDGS INC | $2M | 0.0% | 新建 | – |
| ALV | AUTOLIV INC | $2M | 0.0% | 新建 | – |
| GVA | GRANITE CONSTR INC | $2M | 0.0% | 减仓 | -69.1% |
| PII | POLARIS INC | $2M | 0.0% | 减仓 | -76.0% |
| NTRA | NATERA INC | $2M | 0.0% | 减仓 | -75.7% |
| ATKR | ATKORE INC | $2M | 0.0% | 新建 | – |
| EBAY | EBAY INC. | $2M | 0.0% | 加仓 | +268.6% |
| NET | CLOUDFLARE INC | $2M | 0.0% | 减仓 | -23.3% |
| KHC | KRAFT HEINZ CO | $2M | 0.0% | 加仓 | +4.7% |
| SO | SOUTHERN CO | $2M | 0.0% | 加仓 | +44.2% |
| J | JACOBS SOLUTIONS INC | $2M | 0.0% | 减仓 | -86.9% |
| PBF | PBF ENERGY INC | $2M | 0.0% | 加仓 | +273.6% |
| EQNR | EQUINOR ASA | $2M | 0.0% | 加仓 | +30.3% |
| FHI | FEDERATED HERMES INC | $2M | 0.0% | 减仓 | -79.8% |
| ENOV | ENOVIS CORPORATION | $2M | 0.0% | 加仓 | +50.5% |
| GLPI | GAMING & LEISURE P | $2M | 0.0% | 新建 | – |
| NOC | NORTHROP GRUMMAN CORP | $2M | 0.0% | 减仓 | -73.1% |
| NGVT | INGEVITY CORP | $2M | 0.0% | 加仓 | +19.8% |
| TSN | TYSON FOODS INC | $2M | 0.0% | 加仓 | +71.6% |
| URBN | URBAN OUTFITTERS INC | $2M | 0.0% | 减仓 | -69.2% |
| ABM | ABM INDS INC | $2M | 0.0% | 加仓 | +5.4% |
| HLF | HERBALIFE LTD | $2M | 0.0% | 减仓 | -40.0% |
| HSY | HERSHEY CO | $2M | 0.0% | 减仓 | -40.2% |
| NWL | NEWELL BRANDS INC | $2M | 0.0% | 加仓 | +122.7% |
| POWI | POWER INTEGRATIONS INC | $1M | 0.0% | 新建 | – |
| MKC | MCCORMICK & CO INC | $1M | 0.0% | 加仓 | +27.9% |
| PGNY | PROGYNY INC | $1M | 0.0% | 新建 | – |
| AEG | AEGON LTD | $1M | 0.0% | 加仓 | +180.1% |
| M | MACYS INC | $1M | 0.0% | 减仓 | -75.0% |
| THO | THOR INDS INC | $1M | 0.0% | 新建 | – |
| LION | LIONSGATE STUDIOS CORP | $1M | 0.0% | 新建 | – |
| LECO | LINCOLN ELEC HLDGS INC | $1M | 0.0% | 减仓 | -42.0% |
| PPG | PPG INDS INC | $1M | 0.0% | 新建 | – |
| BDX | BECTON DICKINSON & CO | $1M | 0.0% | 减仓 | -1.2% |
| CNM | CORE & MAIN INC | $1M | 0.0% | 新建 | – |
| NXST | NEXSTAR MEDIA GROUP INC | $1M | 0.0% | 新建 | – |
| IPAR | INTERPARFUMS INC | $1M | 0.0% | 减仓 | -29.9% |
| LRN | STRIDE INC | $1M | 0.0% | 减仓 | -46.3% |
| DRI | DARDEN RESTAURANTS INC | $1M | 0.0% | 减仓 | -9.7% |
| FCFS | FIRSTCASH HOLDINGS INC | $1M | 0.0% | 减仓 | -50.9% |
| LEN | LENNAR CORP | $1M | 0.0% | 新建 | – |
| TNL | TRAVEL PLUS LEISURE CO | $1M | 0.0% | 减仓 | -85.3% |
| WCC | WESCO INTL INC | $1M | 0.0% | 加仓 | +279.2% |
| DCI | DONALDSON INC | $1M | 0.0% | 新建 | – |
| CHD | CHURCH & DWIGHT CO INC | $1M | 0.0% | 减仓 | -24.9% |
| MGRC | MCGRATH RENTCORP | $1M | 0.0% | 减仓 | -55.9% |
| GPK | GRAPHIC PACKAGING HLDG CO | $1M | 0.0% | 减仓 | -45.2% |
| CALY | CALLAWAY GOLF CO | $1M | 0.0% | 加仓 | +61.8% |
| ESTC | ELASTIC N V | $1M | 0.0% | 加仓 | +163.5% |
| WCN | WASTE CONNECTIONS INC | $1M | 0.0% | 持平 | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $1M | 0.0% | 减仓 | -64.6% |
| LCII | LCI INDS | $1M | 0.0% | 加仓 | +61.3% |
| CHDN | CHURCHILL DOWNS INC | $1M | 0.0% | 加仓 | +241.0% |
| TIGO | MILLICOM INTL CELLULAR S A | $1M | 0.0% | 减仓 | -22.2% |
| IDCC | INTERDIGITAL INC | $1M | 0.0% | 新建 | – |
| PLNT | PLANET FITNESS MASTER ISSUER | $1M | 0.0% | 新建 | – |
| MWA | MUELLER WTR PRODS INC | $1M | 0.0% | 减仓 | -5.5% |
| IREN | IREN LIMITED | $1M | 0.0% | 减仓 | -96.3% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1M | 0.0% | 新建 | – |
| FRPT | FRESHPET INC | $1M | 0.0% | 新建 | – |
| IP | INTERNATIONAL PAPER CO | $1M | 0.0% | 新建 | – |
| IMCR | IMMUNOCORE HLDGS PLC | $1M | 0.0% | 加仓 | +93.9% |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1M | 0.0% | 加仓 | +222.7% |
| BRO | BROWN & BROWN INC | $1M | 0.0% | 新建 | – |
| AAON | AAON INC | $1M | 0.0% | 新建 | – |
| CRVL | CORVEL CORP | $1M | 0.0% | 新建 | – |
| RKLB | ROCKET LAB CORP | $1M | 0.0% | 减仓 | -32.6% |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1M | 0.0% | 加仓 | +75.7% |
| SNA | SNAP ON INC | $1M | 0.0% | 减仓 | -83.1% |
| SBAC | SBA COMMUNICATIONS CORP | $1M | 0.0% | 减仓 | -56.4% |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1M | 0.0% | 加仓 | +33.2% |
| GGB | GERDAU SA | $1M | 0.0% | 加仓 | +464.0% |
| NVST | ENVISTA HOLDINGS CORPORATION | $1M | 0.0% | 减仓 | -45.5% |
| MGY | MAGNOLIA OIL & GAS CORP | $1M | 0.0% | 新建 | – |
| JLL | JONES LANG LASALLE INC | $1M | 0.0% | 减仓 | -61.5% |
| HUBB | HUBBELL INC | $1M | 0.0% | 减仓 | -74.7% |
| POOL | POOL CORP | $1M | 0.0% | 减仓 | -22.6% |
| SF | STIFEL FINL CORP | $1M | 0.0% | 减仓 | -62.3% |
| BDC | BELDEN INC | $1M | 0.0% | 新建 | – |
| BA | BOEING CO | $1M | 0.0% | 新建 | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $1M | 0.0% | 新建 | – |
| FELE | FRANKLIN ELEC INC | $1M | 0.0% | 新建 | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $1M | 0.0% | 减仓 | -47.1% |
| OGE | OGE ENERGY CORP | $1M | 0.0% | 减仓 | -95.8% |
| HRL | HORMEL FOODS CORP | $1M | 0.0% | 加仓 | +152.6% |
| CPRT | COPART INC | $1M | 0.0% | 新建 | – |
| TSCO | TRACTOR SUPPLY CO | $1M | 0.0% | 新建 | – |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $998,236 | 0.0% | 减仓 | -78.3% |
| SONO | SONOS INC | $983,212 | 0.0% | 加仓 | +465.5% |
| FN | FABRINET | $980,268 | 0.0% | 新建 | – |
| SLM | SLM CORP | $979,572 | 0.0% | 减仓 | -32.1% |
| AMTM | AMENTUM HOLDINGS INC | $976,099 | 0.0% | 加仓 | +176.9% |
| GEO | GEO GROUP INC | $969,033 | 0.0% | 减仓 | -59.2% |
| ACIW | ACI WORLDWIDE INC | $957,270 | 0.0% | 新建 | – |
| MTRN | MATERION CORP | $955,514 | 0.0% | 减仓 | -12.3% |
| WRB | BERKLEY W R CORP | $952,084 | 0.0% | 新建 | – |
| CPB | THE CAMPBELLS COMPANY | $944,248 | 0.0% | 加仓 | +268.5% |
| YETI | YETI HLDGS INC | $944,118 | 0.0% | 新建 | – |
| 无代码 | STELLAR BANCORP INC | $944,073 | 0.0% | 新建 | – |
| DCO | DUCOMMUN INC DEL | $939,941 | 0.0% | 新建 | – |
| COLM | COLUMBIA SPORTSWEAR CO | $937,006 | 0.0% | 加仓 | +295.4% |
| GME | GAMESTOP CORP | $930,827 | 0.0% | 新建 | – |
| ESI | ELEMENT SOLUTIONS INC | $924,297 | 0.0% | 减仓 | -87.5% |
| ENPH | ENPHASE ENERGY INC | $919,902 | 0.0% | 减仓 | -66.7% |
| DE | DEERE & CO | $908,995 | 0.0% | 新建 | – |
| HLIO | HELIOS TECHNOLOGIES INC | $907,316 | 0.0% | 加仓 | +55.8% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $859,866 | 0.0% | 减仓 | -55.3% |
| HRI | HERC HLDGS INC | $848,143 | 0.0% | 减仓 | -86.4% |
| CAKE | CHEESECAKE FACTORY INC | $834,136 | 0.0% | 新建 | – |
| LSTR | LANDSTAR SYS INC | $829,308 | 0.0% | 新建 | – |
| HGV | HILTON GRAND VACATIONS INC | $819,276 | 0.0% | 新建 | – |
| CC | CHEMOURS CO | $811,689 | 0.0% | 减仓 | -73.5% |
| NVMI | NOVA LTD | $807,895 | 0.0% | 新建 | – |
| MRNA | MODERNA INC | $807,236 | 0.0% | 减仓 | -84.6% |
| EE | EXCELERATE ENERGY INC | $801,133 | 0.0% | 减仓 | -45.5% |
| SLGN | SILGAN HLDGS INC | $800,367 | 0.0% | 新建 | – |
| CVLT | COMMVAULT SYS INC | $797,656 | 0.0% | 新建 | – |
| PNR | PENTAIR PLC | $797,264 | 0.0% | 减仓 | -76.6% |
| MKTX | MARKETAXESS HLDGS INC | $797,154 | 0.0% | 加仓 | +25.2% |
| DGX | QUEST DIAGNOSTICS INC | $796,084 | 0.0% | 加仓 | +8.2% |
| LH | LABCORP HOLDINGS INC | $783,440 | 0.0% | 减仓 | -75.0% |
| MDLN | MEDLINE INC | $782,766 | 0.0% | 新建 | – |
| NTR | NUTRIEN LTD | $780,769 | 0.0% | 新建 | – |
| CAMT | CAMTEK LTD | $772,210 | 0.0% | 新建 | – |
| OTTR | OTTER TAIL CORP | $769,239 | 0.0% | 减仓 | -43.8% |
| AVNT | AVIENT CORPORATION | $766,550 | 0.0% | 减仓 | -55.0% |
| FMC | FMC CORP | $759,196 | 0.0% | 减仓 | -38.1% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $758,132 | 0.0% | 减仓 | -53.0% |
| WK | WORKIVA INC | $742,543 | 0.0% | 新建 | – |
| SN | SHARKNINJA INC | $729,830 | 0.0% | 减仓 | -97.7% |
| SNDK | SANDISK CORP | $720,772 | 0.0% | 减仓 | -96.6% |
| TDW | TIDEWATER INC NEW | $720,070 | 0.0% | 减仓 | -30.0% |
| GNW | GENWORTH FINL INC | $710,487 | 0.0% | 减仓 | -16.5% |
| WEX | WEX INC | $706,720 | 0.0% | 新建 | – |
| RBLX | ROBLOX CORP | $696,934 | 0.0% | 持平 | – |
| PKE | PARK AEROSPACE CORP | $689,475 | 0.0% | 新建 | – |
| WERN | WERNER ENTERPRISES INC | $687,163 | 0.0% | 新建 | – |
| ROG | ROGERS CORP | $673,585 | 0.0% | 减仓 | -64.3% |
| CLX | CLOROX CO DEL | $668,557 | 0.0% | 减仓 | -33.1% |
| MORN | MORNINGSTAR INC | $662,929 | 0.0% | 新建 | – |
| TTAN | SERVICETITAN INC | $662,623 | 0.0% | 加仓 | +3.7% |
| GFS | GLOBALFOUNDRIES INC | $649,638 | 0.0% | 减仓 | -89.6% |
| GH | GUARDANT HEALTH INC | $636,727 | 0.0% | 减仓 | -68.2% |
| PSMT | PRICESMART INC | $636,418 | 0.0% | 加仓 | +68.9% |
| MXL | MAXLINEAR INC | $624,658 | 0.0% | 新建 | – |
| ATO | ATMOS ENERGY CORP | $617,932 | 0.0% | 新建 | – |
| AMKR | AMKOR TECHNOLOGY INC | $616,113 | 0.0% | 减仓 | -99.5% |
| APTV | APTIV PLC | $609,749 | 0.0% | 加仓 | +13.8% |
| NCNO | NCINO INC | $606,847 | 0.0% | 新建 | – |
| IBP | INSTALLED BLDG PRODS INC | $603,100 | 0.0% | 减仓 | -45.2% |
| FAF | FIRST AMERN FINL CORP | $599,957 | 0.0% | 减仓 | -65.3% |
| DOW | DOW HLDGS INC | $599,594 | 0.0% | 新建 | – |
| MZTI | MARZETTI COMPANY | $596,029 | 0.0% | 减仓 | -65.7% |
| PL | PLANET LABS PBC | $590,575 | 0.0% | 新建 | – |
| RSI | RUSH STREET INTERACTIVE INC | $587,990 | 0.0% | 新建 | – |
| AIR | AAR CORP | $576,580 | 0.0% | 新建 | – |
| ERIE | ERIE INDTY CO | $576,119 | 0.0% | 加仓 | +48.2% |
| HII | HUNTINGTON INGALLS INDS INC | $575,734 | 0.0% | 减仓 | -61.6% |
| HYG | ISHARES TR | $569,466 | 0.0% | 持平 | – |
| NEU | NEWMARKET CORP | $564,945 | 0.0% | 减仓 | -74.7% |
| TXN | TEXAS INSTRS INC | $555,901 | 0.0% | 新建 | – |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $551,069 | 0.0% | 新建 | – |
| HAPN | HAPPEN INC | $540,775 | 0.0% | 新建 | – |
| CARG | CARGURUS INC | $535,588 | 0.0% | 减仓 | -71.8% |
| HTZ | HERTZ GLOBAL HLDGS INC | $529,310 | 0.0% | 加仓 | +211.7% |
| BILL | BILL HOLDINGS INC | $528,840 | 0.0% | 减仓 | -77.8% |
| CNK | CINEMARK HLDGS INC | $514,978 | 0.0% | 新建 | – |
| RMBS | RAMBUS INC DEL | $513,837 | 0.0% | 减仓 | -92.5% |
| TXG | 10X GENOMICS INC | $512,798 | 0.0% | 减仓 | -61.9% |
| PEN | PENUMBRA INC | $498,885 | 0.0% | 减仓 | -84.3% |
| BTG | B2GOLD CORP | $491,663 | 0.0% | 减仓 | -76.2% |
| AGYS | AGILYSYS INC | $491,568 | 0.0% | 新建 | – |
| CAVA | CAVA GROUP INC | $488,616 | 0.0% | 减仓 | -0.9% |
| TNET | TRINET GROUP INC | $485,546 | 0.0% | 新建 | – |
| MSTR | STRATEGY INC | $484,026 | 0.0% | 持平 | – |
| KAI | KADANT INC | $481,400 | 0.0% | 减仓 | -15.1% |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $479,718 | 0.0% | 减仓 | -61.1% |
| ALAB | ASTERA LABS INC | $479,156 | 0.0% | 减仓 | -99.9% |
| RCI | ROGERS COMMUNICATIONS INC | $477,068 | 0.0% | 减仓 | -40.1% |
| SGI | SOMNIGROUP INTERNATIONAL INC | $473,222 | 0.0% | 新建 | – |
| P | EVERPURE INC | $469,746 | 0.0% | 新建 | – |
| BROS | DUTCH BROS INC | $466,550 | 0.0% | 减仓 | -10.7% |
| GKOS | GLAUKOS CORP | $462,606 | 0.0% | 新建 | – |
| AEIS | ADVANCED ENERGY INDS | $461,986 | 0.0% | 减仓 | -55.8% |
| FIGS | FIGS INC | $459,174 | 0.0% | 减仓 | -91.4% |
| 无代码 | CHART INDS INC | $446,923 | 0.0% | 减仓 | -72.0% |
| EXPO | EXPONENT INC | $441,111 | 0.0% | 新建 | – |
| LAD | LITHIA MTRS INC | $439,511 | 0.0% | 新建 | – |
| AGCO | AGCO CORP | $429,962 | 0.0% | 减仓 | -26.7% |
| CDNS | CADENCE DESIGN SYSTEM INC | $421,860 | 0.0% | 减仓 | -95.6% |
| VC | VISTEON CORP | $415,194 | 0.0% | 新建 | – |
| MPT | MEDICAL PROPERTIES TRUST INC | $411,785 | 0.0% | 减仓 | -7.9% |
| RCL | ROYAL CARIBBEAN GROUP | $408,661 | 0.0% | 新建 | – |
| ORA | ORMAT TECHNOLOGIES INC | $405,761 | 0.0% | 新建 | – |
| JOE | ST JOE CO | $404,652 | 0.0% | 新建 | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $403,230 | 0.0% | 新建 | – |
| NXE | NEXGEN ENERGY LTD | $403,000 | 0.0% | 减仓 | -28.8% |
| BEN | FRANKLIN RESOURCES INC | $393,950 | 0.0% | 减仓 | -70.9% |
| VFC | V F CORP | $390,245 | 0.0% | 减仓 | -53.0% |
| SWK | STANLEY BLACK & DECKER INC | $386,927 | 0.0% | 加仓 | +40.9% |
| JBS | JBS N.V. | $381,120 | 0.0% | 加仓 | +22.3% |
| LUMN | LUMEN TECHNOLOGIES INC | $375,813 | 0.0% | 减仓 | -64.5% |
| PLUG | PLUG PWR INC | $373,335 | 0.0% | 新建 | – |
| BAX | BAXTER INTL INC | $369,838 | 0.0% | 加仓 | +8.0% |
| EPR | EPR PPTYS | $363,375 | 0.0% | 新建 | – |
| ECHO | ECHOSTAR CORP | $360,731 | 0.0% | 减仓 | -89.9% |
| CGNX | COGNEX CORP | $359,420 | 0.0% | 减仓 | -94.1% |
| CBZ | CBIZ INC | $355,863 | 0.0% | 新建 | – |
| PRMB | PRIMO BRANDS CORPORATION | $345,679 | 0.0% | 减仓 | -31.8% |
| ECG | EVERUS CONSTR GROUP | $345,342 | 0.0% | 新建 | – |
| BTU | PEABODY ENGR CORP | $342,407 | 0.0% | 减仓 | -63.7% |
| SHC | SOTERA HEALTH CO | $341,528 | 0.0% | 减仓 | -97.2% |
| PDFS | PDF SOLUTIONS INC | $340,288 | 0.0% | 新建 | – |
| GLW | CORNING INC | $333,847 | 0.0% | 新建 | – |
| HRB | BLOCK H & R INC | $333,543 | 0.0% | 减仓 | -81.2% |
| LW | LAMB WESTON HLDGS INC | $333,306 | 0.0% | 加仓 | +0.8% |
| BCS | BARCLAYS PLC | $332,473 | 0.0% | 减仓 | -95.3% |
| VECO | VEECO INSTRS INC DEL | $316,920 | 0.0% | 减仓 | -95.3% |
| WIX | WIX COM LTD | $310,739 | 0.0% | 减仓 | -70.0% |
| CVBF | CVB FINL CORP | $308,461 | 0.0% | 减仓 | -87.7% |
| PLAB | PHOTRONICS INC | $307,571 | 0.0% | 新建 | – |
| CELH | CELSIUS HLDGS INC | $302,931 | 0.0% | 减仓 | -89.3% |
| AFL | AFLAC INC | $290,311 | 0.0% | 减仓 | -96.0% |
| VVV | VALVOLINE INC | $275,752 | 0.0% | 新建 | – |
| 无代码 | MODIV INDUSTRIAL INC | $275,355 | 0.0% | 新建 | – |
| SHW | SHERWIN WILLIAMS CO | $272,701 | 0.0% | 减仓 | -93.0% |
| MTH | MERITAGE HOMES CORP | $250,208 | 0.0% | 新建 | – |
| ELF | E L F BEAUTY INC | $247,974 | 0.0% | 减仓 | -98.3% |
| GHC | GRAHAM HLDGS CO | $244,264 | 0.0% | 减仓 | -1.8% |
| HIMS | HIMS & HERS HEALTH INC | $243,938 | 0.0% | 减仓 | -83.1% |
| JNK | SPDR SERIES TRUST | $243,045 | 0.0% | 持平 | – |
| COCO | VITA COCO CO INC | $241,279 | 0.0% | 新建 | – |
| NDSN | NORDSON CORP | $234,111 | 0.0% | 减仓 | -87.8% |
| DLR | DIGITAL RLTY TR INC | $227,528 | 0.0% | 减仓 | -91.4% |
| FUL | FULLER H B CO | $219,229 | 0.0% | 减仓 | -69.8% |
| LOPE | GRAND CANYON ED INC | $217,241 | 0.0% | 加仓 | +0.3% |
| CECO | CECO ENVIRONMENTAL CORP | $214,600 | 0.0% | 减仓 | -74.5% |
| STNE | STONECO LTD | $213,656 | 0.0% | 新建 | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $210,584 | 0.0% | 减仓 | -5.1% |
| NFE1EUR | NEW FORTRESS ENERGY INC | $201,371 | 0.0% | 新建 | – |
| CALM | CAL MAINE FOODS INC | $200,353 | 0.0% | 减仓 | -2.2% |
| TAC | TRANSALTA CORP | $196,724 | 0.0% | 减仓 | -76.3% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $172,638 | 0.0% | 新建 | – |
| PUMP | PROPETRO HLDG CORP | $153,581 | 0.0% | 减仓 | -54.9% |
| RXRX | RECURSION PHARMACEUTICALS IN | $138,238 | 0.0% | 新建 | – |
| TDOC | TELADOC HEALTH INC | $99,979 | 0.0% | 加仓 | +0.4% |
| COUR | COURSERA INC | $96,467 | 0.0% | 加仓 | +59.3% |
本季新建（按市值）
| 代码 | 名称 | 市值 | 占比 | 季度变化 | 股数变化 |
|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | $86M | 0.4% | 新建 | – |
| APP | APPLOVIN CORP | $76M | 0.3% | 新建 | – |
| ED | CONSOLIDATED EDISON INC | $69M | 0.3% | 新建 | – |
| NI | NISOURCE INC | $67M | 0.3% | 新建 | – |
| NOW | SERVICENOW INC | $63M | 0.3% | 新建 | – |
| DUK | DUKE ENERGY CORP NEW | $56M | 0.2% | 新建 | – |
| NTNX | NUTANIX INC | $51M | 0.2% | 新建 | – |
| APA | APA CORPORATION | $47M | 0.2% | 新建 | – |
| EXE | EXPAND ENERGY CORPORATION | $41M | 0.2% | 新建 | – |
| VMC | VULCAN MATLS CO | $32M | 0.1% | 新建 | – |
| DVN | DEVON ENERGY CORP NEW | $30M | 0.1% | 新建 | – |
| EXMOC | EXXON MOBIL CORP | $30M | 0.1% | 新建 | – |
| COF | CAPITAL ONE FINL CORP | $29M | 0.1% | 新建 | – |
| PR | PERMIAN RESOURCES CORP | $28M | 0.1% | 新建 | – |
| SW | SMURFIT WESTROCK PLC | $22M | 0.1% | 新建 | – |
本季清仓（按上季市值）
| 代码 | 名称 | 上季市值 | 占比 | 季度变化 | 股数变化 |
|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $64M | 0.0% | 清仓 | – |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $34M | 0.0% | 清仓 | – |
| CRWV | COREWEAVE INC | $28M | 0.0% | 清仓 | – |
| PRIM | PRIMORIS SVCS CORP | $19M | 0.0% | 清仓 | – |
| BN | BROOKFIELD CORP | $19M | 0.0% | 清仓 | – |
| AAOI | APPLIED OPTOELECTRONICS INC | $19M | 0.0% | 清仓 | – |
| PLTR | PALANTIR TECHNOLOGIES INC | $19M | 0.0% | 清仓 | – |
| NBIS | NEBIUS GROUP N.V. | $16M | 0.0% | 清仓 | – |
| SLF | SUN LIFE FINANCIAL INC. | $16M | 0.0% | 清仓 | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $15M | 0.0% | 清仓 | – |
| TRI4EUR | THOMSON REUTERS CORP | $14M | 0.0% | 清仓 | – |
| CFR | CULLEN FROST BANKERS INC | $13M | 0.0% | 清仓 | – |
| TWLO | TWILIO INC | $12M | 0.0% | 清仓 | – |
| PINS | PINTEREST INC | $12M | 0.0% | 清仓 | – |
| HUT | HUT 8 CORP | $12M | 0.0% | 清仓 | – |
13F 只披露美股多头仓位（含期权名义值），不含空头、现金和非美资产；季度结束后 45 天内申报。
3 个持仓未能映射到股票代码（多为非普通股或已退市证券），按名称显示。
原始文件：13F-HR（2026-08-14）