EAGLE ASSET MANAGEMENT INC
- SEC CIK
- 0000790502
2024 年第 3 季 持倉
持倉截至 2024/9/30，申報日 2024/11/12。SEC
- 持股檔數
- 524
- 較 2024 年第 2 季 −32
- 總值
- $195.97 億
- 較 2024 年第 2 季 +$9.52 億 (+5.1%)
持股
只含多頭部位。變化是跟 2024 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ABERDEEN STD PALLADIUM ETF0000000NA | Stock | 8,987,421 | $5.45 億 | 2.78% | +8,987,421 | 新進 | – |
| MSFTMICROSOFT CORP COM | Stock | 882,459 | $3.73 億 | 1.90% | −58,125−6.2% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,698,196 | $3.12 億 | 1.59% | +1,515,479+829.4% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,072,548 | $2.54 億 | 1.30% | −36,920−3.3% | 減碼 | 查看 |
| CORCENCORA INC COM | Stock | 1,009,454 | $2.51 億 | 1.28% | +249,739+32.9% | 加碼 | 查看 |
| RBARB GLOBAL INC | COM | 2,581,467 | $2.37 億 | 1.21% | −362,624−12.3% | 減碼 | 查看 |
| BKRBAKER HUGHES COMPANY | CL A | 5,486,207 | $2.36 億 | 1.20% | +860,219+18.6% | 加碼 | 查看 |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 1,344,383 | $2.29 億 | 1.17% | +280,656+26.4% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 387,378 | $2.28 億 | 1.16% | −5,767−1.5% | 減碼 | 查看 |
| WABWABTEC COM | Stock | 1,130,787 | $2.27 億 | 1.16% | −155,425−12.1% | 減碼 | 查看 |
| AXONAXON ENTERPRISE INC | COM | 362,650 | $2.19 億 | 1.12% | −90,323−19.9% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 589,389 | $2.16 億 | 1.10% | −12,694−2.1% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,044,283 | $2.13 億 | 1.09% | +5,780+0.6% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 1,264,374 | $1.98 億 | 1.01% | −47,292−3.6% | 減碼 | 查看 |
| RCLROYAL CARIBBEAN GROUP | COM | 877,567 | $1.98 億 | 1.01% | −109,616−11.1% | 減碼 | 查看 |
| LPLALPL FINL HLDGS INC | COM | 591,233 | $1.85 億 | 0.94% | −61,990−9.5% | 減碼 | 查看 |
| GWWWW GRAINGER INC COM | Stock | 151,790 | $1.83 億 | 0.93% | −14,295−8.6% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 174,605 | $1.81 億 | 0.93% | +174,605 | 新進 | 查看 |
| HDHOME DEPOT INC COM | Stock | 440,824 | $1.79 億 | 0.91% | −5,288−1.2% | 減碼 | 查看 |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 957,300 | $1.76 億 | 0.90% | +32,897+3.6% | 加碼 | 查看 |
| TTDTHE TRADE DESK INC COM CL A | Stock | 1,403,100 | $1.76 億 | 0.90% | −23,449−1.6% | 減碼 | 查看 |
| WCNWASTE CONNECTIONS INC | COM | 916,939 | $1.69 億 | 0.86% | −261,824−22.2% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 563,777 | $1.69 億 | 0.86% | +73,362+15.0% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 267,018 | $1.64 億 | 0.84% | +8,359+3.2% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 471,629 | $1.61 億 | 0.82% | −281,834−37.4% | 減碼 | 查看 |
| WINGWINGSTOP INC | COM | 465,368 | $1.58 億 | 0.81% | +134,802+40.8% | 加碼 | 查看 |
| FICOFAIR ISAAC CORP | COM | 67,372 | $1.57 億 | 0.80% | −11,753−14.9% | 減碼 | 查看 |
| VSTVISTRA CORP COM | Stock | 1,099,192 | $1.56 億 | 0.80% | +624,272+131.4% | 加碼 | 查看 |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 674,484 | $1.53 億 | 0.78% | −63,865−8.6% | 減碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 523,149 | $1.52 億 | 0.77% | +500,407+2,200.4% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 800,233 | $1.51 億 | 0.77% | −477,001−37.3% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 1,468,962 | $1.51 億 | 0.77% | −3,368−0.2% | 減碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 2,672,307 | $1.5 億 | 0.77% | −826,180−23.6% | 減碼 | 查看 |
| TYLTYLER TECHNOLOGIES INC | COM | 238,721 | $1.49 億 | 0.76% | −58,002−19.5% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 644,527 | $1.46 億 | 0.74% | +21,798+3.5% | 加碼 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 234,403 | $1.45 億 | 0.74% | −22,006−8.6% | 減碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 847,205 | $1.45 億 | 0.74% | −345,545−29.0% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 707,663 | $1.41 億 | 0.72% | −258,692−26.8% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 826,672 | $1.39 億 | 0.71% | −18,282−2.2% | 減碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 1,102,381 | $1.39 億 | 0.71% | −382,321−25.8% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 628,213 | $1.34 億 | 0.69% | +536,785+587.1% | 加碼 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 646,954 | $1.34 億 | 0.68% | +646,954 | 新進 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 567,872 | $1.34 億 | 0.68% | −9,919−1.7% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 1,397,412 | $1.31 億 | 0.67% | −472,776−25.3% | 減碼 | 查看 |
| ROSTROSS STORES INC | COM | 913,979 | $1.31 億 | 0.67% | −383,267−29.5% | 減碼 | 查看 |
| DECKDECKERS OUTDOOR CORP | COM | 745,685 | $1.31 億 | 0.67% | +609,752+448.6% | 加碼 | 查看 |
| CPAYCORPAY INC | COM SHS | 357,397 | $1.31 億 | 0.67% | +8,378+2.4% | 加碼 | 查看 |
| HLIHOULIHAN LOKEY INC | CL A | 693,109 | $1.29 億 | 0.66% | +132,516+23.6% | 加碼 | 查看 |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 5,788,154 | $1.28 億 | 0.65% | +5,629,006+3,537.0% | 加碼 | 查看 |
| PTCPTC INC COM | Stock | 654,561 | $1.26 億 | 0.64% | −60,022−8.4% | 減碼 | 查看 |
| BBYBEST BUY INC COM | Stock | 1,388,151 | $1.24 億 | 0.63% | +44,693+3.3% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 536,460 | $1.22 億 | 0.62% | +76,601+16.7% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 1,044,108 | $1.22 億 | 0.62% | +77,554+8.0% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 821,544 | $1.21 億 | 0.62% | +63,039+8.3% | 加碼 | 查看 |
| TGTTARGET CORP COM | Stock | 803,837 | $1.2 億 | 0.61% | +127,449+18.8% | 加碼 | 查看 |
| EQIXEQUINIX INC | COM | 129,176 | $1.19 億 | 0.61% | +44,177+52.0% | 加碼 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 153,898 | $1.17 億 | 0.60% | −41,213−21.1% | 減碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 245,433 | $1.17 億 | 0.60% | −84,814−25.7% | 減碼 | 查看 |
| ITGARTNER INC | COM | 208,001 | $1.14 億 | 0.58% | −19,503−8.6% | 減碼 | 查看 |
| DDOGDATADOG INC | CL A COM | 914,776 | $1.14 億 | 0.58% | +384,121+72.4% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 684,395 | $1.13 億 | 0.58% | +96,365+16.4% | 加碼 | 查看 |
| MSCIMSCI INC COM | Stock | 179,325 | $1.07 億 | 0.54% | −90,976−33.7% | 減碼 | 查看 |
| HUBSHUBSPOT INC | COM | 161,840 | $1.06 億 | 0.54% | +14,984+10.2% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 910,760 | $1.05 億 | 0.54% | −61,908−6.4% | 減碼 | 查看 |
| EMNEASTMAN CHEM CO COM | Stock | 1,030,284 | $1.05 億 | 0.53% | −11,387−1.1% | 減碼 | 查看 |
| TSCOTRACTOR SUPPLY CO | COM | 361,949 | $1.04 億 | 0.53% | −33,714−8.5% | 減碼 | 查看 |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 2,576,784 | $1.03 億 | 0.53% | −1,348,054−34.3% | 減碼 | 查看 |
| FRPTFRESHPET INC COM | Stock | 656,153 | $1.03 億 | 0.52% | −125,007−16.0% | 減碼 | 查看 |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 6,838,724 | $1.02 億 | 0.52% | −640,555−8.6% | 減碼 | 查看 |
| COINCOINBASE GLOBAL INC | COM CL A | 375,600 | $1.02 億 | 0.52% | +119,259+46.5% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 462,924 | $1.02 億 | 0.52% | −12,716−2.7% | 減碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 1,529,755 | $1.01 億 | 0.52% | +230,858+17.8% | 加碼 | 查看 |
| LECOLINCOLN ELEC HLDGS INC | COM | 472,963 | $1.01 億 | 0.52% | −28,511−5.7% | 減碼 | 查看 |
| VEEVVEEVA SYS INC CL A COM | Stock | 423,747 | $9,958.05 萬 | 0.51% | −38,453−8.3% | 減碼 | 查看 |
| CASYCASEYS GEN STORES INC | COM | 240,431 | $9,926.19 萬 | 0.51% | −20,050−7.7% | 減碼 | 查看 |
| RYANRYAN SPECIALTY HOLDINGS INC | CL A | 1,380,510 | $9,855.46 萬 | 0.50% | +335,180+32.1% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 1,260,558 | $9,702.52 萬 | 0.50% | −573,782−31.3% | 減碼 | 查看 |
| BROSDUTCH BROS INC | CL A | 2,020,447 | $9,532.47 萬 | 0.49% | +741,771+58.0% | 加碼 | 查看 |
| NTNXNUTANIX INC CL A | Stock | 1,355,061 | $9,526.08 萬 | 0.49% | +125,657+10.2% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 391,776 | $9,461.01 萬 | 0.48% | +30,383+8.4% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 276,724 | $9,132.72 萬 | 0.47% | −120,101−30.3% | 減碼 | 查看 |
| ENTGENTEGRIS INC | COM | 848,372 | $8,910.45 萬 | 0.45% | −509,483−37.5% | 減碼 | 查看 |
| NTRANATERA INC | COM | 662,381 | $8,883.19 萬 | 0.45% | −61,797−8.5% | 減碼 | 查看 |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 309,589 | $8,588.93 萬 | 0.44% | +63,385+25.7% | 加碼 | 查看 |
| EGPEASTGROUP PPTYS INC | COM | 483,426 | $8,508.3 萬 | 0.43% | −62,904−11.5% | 減碼 | 查看 |
| DTDYNATRACE INC COM NEW | Stock | 1,598,998 | $8,457.1 萬 | 0.43% | +208,209+15.0% | 加碼 | 查看 |
| TERTERADYNE INC COM | Stock | 742,207 | $8,230.33 萬 | 0.42% | +307,724+70.8% | 加碼 | 查看 |
| ARANTERO RESOURCES CORP | COM | 2,742,679 | $8,016.85 萬 | 0.41% | −367,489−11.8% | 減碼 | 查看 |
| FOURSHIFT4 PMTS INC | CL A | 779,250 | $7,852.5 萬 | 0.40% | −72,413−8.5% | 減碼 | 查看 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 621,363 | $7,813.02 萬 | 0.40% | −58,671−8.6% | 減碼 | 查看 |
| CNMCORE & MAIN INC | CL A | 1,720,496 | $7,497.92 萬 | 0.38% | +44,282+2.6% | 加碼 | 查看 |
| HHYATT HOTELS CORP | COM CL A | 481,278 | $7,467.99 萬 | 0.38% | −86,149−15.2% | 減碼 | 查看 |
| CTVACORTEVA INC COM | Stock | 1,265,004 | $7,378.77 萬 | 0.38% | −117,766−8.5% | 減碼 | 查看 |
| PJTPJT PARTNERS INC | COM CL A | 457,371 | $7,290.04 萬 | 0.37% | −192,076−29.6% | 減碼 | 查看 |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 889,565 | $7,246.4 萬 | 0.37% | +889,565 | 新進 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 563,387 | $7,169.67 萬 | 0.37% | −18,013−3.1% | 減碼 | 查看 |
| CVNACARVANA CO | CL A | 290,222 | $7,091.57 萬 | 0.36% | +290,222 | 新進 | 查看 |
| SNPSSYNOPSYS INC | COM | 124,454 | $6,988.71 萬 | 0.36% | −270,939−68.5% | 減碼 | 查看 |
| ITTITT INC | COM | 441,053 | $6,750.32 萬 | 0.34% | +441,053 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 112,178 | $6,611.14 萬 | 0.34% | +11,967+11.9% | 加碼 | 查看 |
2024 年第 2 季 之後清倉（94 檔）
2024 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季 股數 | 2024 年第 2 季 市值 | 2024 年第 2 季 佔組合 % |
|---|---|---|---|---|
| MDTMEDTRONIC PLC SHS | Stock | 1,605,438 | $1.24 億 | 0.66% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 407,095 | $1.23 億 | 0.66% |
| BLKBLACKROCK INC | COM | 136,027 | $1.06 億 | 0.57% |
| TELTE CONNECTIVITY LTD | REG SHS | 634,967 | $9,427.36 萬 | 0.51% |
| LULULULULEMON ATHLETICA INC COM | Stock | 291,976 | $8,828.19 萬 | 0.47% |
| FERGFERGUSON PLC NEW | SHS | 360,263 | $6,845.38 萬 | 0.37% |
| TDGTRANSDIGM GROUP INC | COM | 47,891 | $5,999.4 萬 | 0.32% |
| MTCHMATCH GROUP INC NEW | COM | 2,007,543 | $5,890.13 萬 | 0.32% |
| PENPENUMBRA INC | COM | 327,932 | $5,807.35 萬 | 0.31% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 676,136 | $5,553.1 萬 | 0.30% |
| MNDYMONDAY COM LTD | SHS | 168,177 | $4,035.74 萬 | 0.22% |
| FIVEFIVE BELOW INC | COM | 307,072 | $3,311.77 萬 | 0.18% |
| OSWONESPAWORLD HOLDINGS LIMITED | COM | 2,051,202 | $3,103.47 萬 | 0.17% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 802,253 | $2,911.38 萬 | 0.16% |
| MCKMCKESSON CORP COM | Stock | 41,334 | $2,423.59 萬 | 0.13% |
| SMARTSHEET INC83200N103 | COM CL A | 463,878 | $2,064.26 萬 | 0.11% |
| LNWOSCIENTIFIC GAMES CORP | COM | 189,308 | $1,944.95 萬 | 0.10% |
| DCIDONALDSON INC COM | Stock | 263,726 | $1,866.39 萬 | 0.10% |
| FROGJFROG LTD ORD SHS | Stock | 495,762 | $1,855.64 萬 | 0.10% |
| ALTAIR ENGR INC021369103 | COM CL A | 162,785 | $1,587.8 萬 | 0.09% |
| PGNYPROGYNY INC | COM | 511,633 | $1,452.01 萬 | 0.08% |
| NVTNVENT ELEC PLC | SHS | 189,668 | $1,424.98 萬 | 0.08% |
| SMCISUPER MICRO COMPUTER INC | COM | 17,140 | $1,392.32 萬 | 0.07% |
| NXTNEXTPOWER INC COM | Stock | 296,498 | $1,367.45 萬 | 0.07% |
| CWSTCASELLA WASTE SYS INC | CL A | 141,455 | $1,366.31 萬 | 0.07% |
| CCICROWN CASTLE INC COM | REIT | 124,915 | $1,198.93 萬 | 0.06% |
| GTESGATES INDL CORP PLC | ORD SHS | 738,066 | $1,141.79 萬 | 0.06% |
| CBCHUBB LIMITED COM | Stock | 43,100 | $1,098.27 萬 | 0.06% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 102,394 | $1,017.29 萬 | 0.05% |
| SPTSPROUT SOCIAL INC | COM CL A | 270,876 | $1,009.55 萬 | 0.05% |
| SYNASYNAPTICS INC COM | Stock | 115,167 | $991.36 萬 | 0.05% |
| LIVNLIVANOVA PLC | SHS | 174,422 | $950.25 萬 | 0.05% |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 272,770 | $851.59 萬 | 0.05% |
| MSMMSC INDL DIRECT INC | CL A | 101,877 | $796.98 萬 | 0.04% |
| IARTINTEGRA LIFESCIENCES HLDGS C | COM NEW | 245,841 | $712.2 萬 | 0.04% |
| SONOSONOS INC | COM | 478,901 | $690.58 萬 | 0.04% |
| BMBLBUMBLE INC | COM CL A | 683,184 | $678.4 萬 | 0.04% |
| HPQHP INC COM | Stock | 190,148 | $664.95 萬 | 0.04% |
| GMGENERAL MTRS CO | COM | 139,853 | $652.84 萬 | 0.04% |
| WTMWHITE MTNS INS GROUP LTD | COM | 3,619 | $638.39 萬 | 0.03% |
| KRUSKURA SUSHI USA INC | CL A COM | 100,855 | $609.16 萬 | 0.03% |
| ESTAESTABLISHMENT LABS HLDGS INC | COM | 140,532 | $609.07 萬 | 0.03% |
| VLOVALERO ENERGY CORP COM | Stock | 36,535 | $577.19 萬 | 0.03% |
| DHDEFINITIVE HEALTHCARE CORP | CLASS A COM | 1,025,020 | $550.44 萬 | 0.03% |
| AAMIACADIAN ASSET MANAGEMENT INC | COM | 251,005 | $550.2 萬 | 0.03% |
| CXTCRANE NXT CO | COM | 89,960 | $536.25 萬 | 0.03% |
| TENBTENABLE HLDGS INC | COM | 115,404 | $494.97 萬 | 0.03% |
| ZDZIFF DAVIS INC | COM | 90,500 | $486.44 萬 | 0.03% |
| MTDRMATADOR RES CO | COM | 80,162 | $478.41 萬 | 0.03% |
| WSOWATSCO INC | COM | 9,988 | $461.4 萬 | 0.02% |
| ALNTALLIENT INC | COM | 187,556 | $457.45 萬 | 0.02% |
| LRCXLAM RESEARCH CORP | COM | 4,296 | $455.65 萬 | 0.02% |
| THE ODP CORP88337F105 | COM | 103,471 | $406.74 萬 | 0.02% |
| TSHATAYSHA GENE THERAPIES INC | COM SHS | 1,722,586 | $389.3 萬 | 0.02% |
| TTTRANE TECHNOLOGIES PLC | SHS | 12,083 | $388.32 萬 | 0.02% |
| WEXWEX INC | COM | 21,383 | $375.19 萬 | 0.02% |
| PCRXPACIRA BIOSCIENCES INC | COM | 131,724 | $374.89 萬 | 0.02% |
| INMDINMODE LTD | SHS | 208,015 | $371.72 萬 | 0.02% |
| IMCRIMMUNOCORE HLDGS PLC | ADS | 101,964 | $371.45 萬 | 0.02% |
| EXELEXELIXIS INC | COM | 166,193 | $369.78 萬 | 0.02% |
| VKTXVIKING THERAPEUTICS INC | COM | 65,437 | $362 萬 | 0.02% |
| NGVTINGEVITY CORP | COM | 85,366 | $360.07 萬 | 0.02% |
| VCYTVERACYTE INC | COM | 155,848 | $332.42 萬 | 0.02% |
| ANTHEM INC94973V107 | COM | 5,784 | $309.19 萬 | 0.02% |
| NRCNRC HEALTH | COM NEW | 124,838 | $285.88 萬 | 0.02% |
| PLMRPALOMAR HLDGS INC COM | Stock | 32,237 | $268.21 萬 | 0.01% |
| NXPINXP SEMICONDUCTORS N V | COM | 9,342 | $248.19 萬 | 0.01% |
| CNCCENTENE CORP DEL COM | Stock | 35,954 | $234.92 萬 | 0.01% |
| NTSTNETSTREIT CORP | COM | 138,944 | $224.81 萬 | 0.01% |
| KNSLKINSALE CAP GROUP INC COM | Stock | 5,557 | $217.67 萬 | 0.01% |
| JAZZJAZZ PHARMACEUTICALS PLC | SHS USD | 19,965 | $212.57 萬 | 0.01% |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 17,326 | $200.65 萬 | 0.01% |
| CHUYS HLDGS INC171604101 | COM | 78,254 | $195.56 萬 | 0.01% |
| ANAUTONATION INC | COM | 11,573 | $187.34 萬 | 0.01% |
| TWTRADEWEB MKTS INC CL A | Stock | 17,759 | $186.61 萬 | 0.01% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 12,580 | $168.56 萬 | 0.01% |
| OSKOSHKOSH CORP | COM | 14,507 | $153.27 萬 | 0.01% |
| HALHALLIBURTON CO COM | Stock | 41,654 | $139.25 萬 | 0.01% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,309 | $135.28 萬 | 0.01% |
| OMCOMNICOM GROUP INC | COM | 15,318 | $134.32 萬 | 0.01% |
| BWXTBWX TECHNOLOGIES INC | COM | 13,749 | $129.28 萬 | 0.01% |
| CSXCSX CORP COM | Stock | 32,603 | $109.51 萬 | 0.01% |
| LKQLKQ CORP | COM | 21,694 | $90.03 萬 | 0.00% |
| FTITECHNIPFMC PLC | COM | 33,376 | $87.65 萬 | 0.00% |
| BWABORGWARNER INC | COM | 24,570 | $77.37 萬 | 0.00% |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 11,328 | $70.12 萬 | 0.00% |
| TMETENCENT MUSIC ENTMT GROUP | SPON ADS | 31,996 | $45.88 萬 | 0.00% |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 5,942 | $43.39 萬 | 0.00% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 4,722 | $43.17 萬 | 0.00% |
| ALCALCON AG ORD SHS | Stock | 4,725 | $41.61 萬 | 0.00% |
| LOGILOGITECH INTL S A | SHS | 3,974 | $38.35 萬 | 0.00% |
| WDSWOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 20,163 | $38.21 萬 | 0.00% |
| NOMDNOMAD FOODS LTD | USD ORD SHS | 20,224 | $33.21 萬 | 0.00% |
| 89BIO INC282559103 | COM | 28,658 | $22.24 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2024 年第 3 季 | 2024/11/12 | 524 | $195.97 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/12 | 556 | $186.45 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/9 | 559 | $197.42 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/12 | 557 | $186.5 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/13 | 538 | $168.96 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/9 | 533 | $179.57 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/8 | 540 | $170.84 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/14 | 530 | $163.16 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/8 | 544 | $153.15 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/10 | 560 | $159.46 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/12 | 576 | $195.37 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/11 | 596 | $228.08 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/10 | 590 | $221.49 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/11 | 597 | $232.9 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/14 | 591 | $225.74 億 | – | SEC |