CAXTON ASSOCIATES LP
- SEC CIK
- 0000872573
2024 年第 4 季 持倉
持倉截至 2024/12/31，申報日 2025/2/14。SEC
- 持股檔數
- 475
- 較 2024 年第 3 季 −35
- 總值
- $31.43 億
- 較 2024 年第 3 季 +$9.53 億 (+43.5%)
持股
只含多頭部位。變化是跟 2024 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| TSLATESLA INC COM | Stock | 2,107,000 | $8.51 億 | 27.07% | +332,000+18.7% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 2,425,184 | $5.32 億 | 16.93% | +891,401+58.1% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,100,038 | $1.33 億 | 4.23% | +200,038+22.2% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 260,249 | $1.16 億 | 3.68% | −2,329−0.9% | 減碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 266,049 | $7,993.71 萬 | 2.54% | +146,049+121.7% | 加碼 | 查看 |
| CNCCENTENE CORP DEL COM | Stock | 1,101,163 | $6,670.85 萬 | 2.12% | +1,101,163 | 新進 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 701,105 | $6,262.27 萬 | 1.99% | +1,105+0.2% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 65,608 | $5,847.77 萬 | 1.86% | +49,470+306.5% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 120,000 | $5,439.36 萬 | 1.73% | +120,000 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 392,672 | $5,273.19 萬 | 1.68% | +197,390+101.1% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 100,000 | $5,219.6 萬 | 1.66% | +100,000 | 新進 | 查看 |
| ZZILLOW GROUP INC | CL C CAP STK | 700,000 | $5,183.5 萬 | 1.65% | +700,000 | 新進 | 查看 |
| ANSYS INC03662Q105 | COM | 120,000 | $4,047.96 萬 | 1.29% | +120,000 | 新進 | – |
| TECKTECK RESOURCES LTD | CL B | 991,507 | $4,018.58 萬 | 1.28% | 00.0% | 不變 | 查看 |
| DISCOVER FINL SVCS254709108 | COM | 219,236 | $3,797.83 萬 | 1.21% | +219,236 | 新進 | – |
| HASHICORP INC418100103 | COM CL A | 1,086,285 | $3,716.18 萬 | 1.18% | +803,980+284.8% | 加碼 | – |
| PYPLPAYPAL HLDGS INC COM | Stock | 400,000 | $3,414 萬 | 1.09% | −241,376−37.6% | 減碼 | 查看 |
| WDAYWORKDAY INC | CL A | 125,000 | $3,225.38 萬 | 1.03% | +70,000+127.3% | 加碼 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 602,143 | $3,164.86 萬 | 1.01% | +602,143 | 新進 | 查看 |
| HESS CORP COM42809H107 | Stock | 236,199 | $3,141.68 萬 | 1.00% | −22,686−8.8% | 減碼 | – |
| DXCMDEXCOM INC | COM | 300,000 | $2,333.1 萬 | 0.74% | +300,000 | 新進 | 查看 |
| KELLANOVA COM487836108 | Stock | 257,561 | $2,085.47 萬 | 0.66% | +9,855+4.0% | 加碼 | – |
| ADSKAUTODESK INC | COM | 67,032 | $1,981.26 萬 | 0.63% | +6,066+9.9% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 171,463 | $1,895.18 萬 | 0.60% | +171,463 | 新進 | 查看 |
| CMECME GROUP INC | COM | 66,293 | $1,539.52 萬 | 0.49% | 00.0% | 不變 | 查看 |
| SUNRISE COMMUNICATIONS AG867975104 | ADS CL A | 356,087 | $1,534.02 萬 | 0.49% | +356,087 | 新進 | – |
| UALUNITED AIRLS HLDGS INC | COM | 147,157 | $1,428.89 萬 | 0.45% | +147,157 | 新進 | 查看 |
| QRVOQORVO INC COM | Stock | 200,055 | $1,398.98 萬 | 0.45% | +200,055 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 32,810 | $1,382.94 萬 | 0.44% | −25,607−43.8% | 減碼 | 查看 |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 83,956 | $1,375.45 萬 | 0.44% | +24,517+41.2% | 加碼 | 查看 |
| FSLRFIRST SOLAR INC COM | Stock | 70,000 | $1,233.68 萬 | 0.39% | +67,500+2,700.0% | 加碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 214,331 | $1,159.96 萬 | 0.37% | +214,331 | 新進 | 查看 |
| RBLXROBLOX CORP CL A | Stock | 200,000 | $1,157.2 萬 | 0.37% | 00.0% | 不變 | 查看 |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 569,111 | $1,117.73 萬 | 0.36% | −79,446−12.2% | 減碼 | 查看 |
| ETRENTERGY CORP NEW | COM | 143,398 | $1,087.24 萬 | 0.35% | +143,398 | 新進 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 374,906 | $1,027.24 萬 | 0.33% | +374,906 | 新進 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 70,535 | $983.96 萬 | 0.31% | +70,535 | 新進 | 查看 |
| HALHALLIBURTON CO COM | Stock | 328,102 | $892.11 萬 | 0.28% | +328,102 | 新進 | 查看 |
| CHAMPIONX CORPORATION15872M104 | COM | 301,207 | $818.98 萬 | 0.26% | +301,207 | 新進 | – |
| LBRTLIBERTY ENERGY INC | COM CL A | 380,589 | $756.99 萬 | 0.24% | +380,589 | 新進 | 查看 |
| EXEEXPAND ENERGY CORPORATION | COM | 73,038 | $727.09 萬 | 0.23% | +62,862+617.7% | 加碼 | 查看 |
| VSTVISTRA CORP COM | Stock | 49,239 | $678.86 萬 | 0.22% | +7,078+16.8% | 加碼 | 查看 |
| NRGNRG ENERGY INC COM NEW | Stock | 61,768 | $557.27 萬 | 0.18% | +56,979+1,189.8% | 加碼 | 查看 |
| UNITED STATES STL CORP NEW912909108 | COM | 146,801 | $498.98 萬 | 0.16% | −20,301−12.1% | 減碼 | – |
| TMUST-MOBILE US INC COM | Stock | 22,553 | $497.81 萬 | 0.16% | +22,553 | 新進 | 查看 |
| GPORGULFPORT ENERGY CORP | COMMON SHARES | 25,973 | $478.42 萬 | 0.15% | +23,323+880.1% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 43,524 | $468.19 萬 | 0.15% | −28,076−39.2% | 減碼 | 查看 |
| GDDYGODADDY INC | CL A | 22,602 | $446.1 萬 | 0.14% | −2,399−9.6% | 減碼 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 17,404 | $430.16 萬 | 0.14% | +10,717+160.3% | 加碼 | 查看 |
| RRCRANGE RES CORP | COM | 117,570 | $423.02 萬 | 0.13% | −1,993−1.7% | 減碼 | 查看 |
| SITCSITE CTRS CORP | COM | 271,443 | $415.04 萬 | 0.13% | +271,443 | 新進 | 查看 |
| VRSNVERISIGN INC | COM | 19,550 | $404.61 萬 | 0.13% | +13,540+225.3% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 20,008 | $395.14 萬 | 0.13% | −37,214−65.0% | 減碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 13,951 | $389.15 萬 | 0.12% | +13,951 | 新進 | 查看 |
| CNPCENTERPOINT ENERGY INC | COM | 117,000 | $371.24 萬 | 0.12% | +117,000 | 新進 | 查看 |
| VLOVALERO ENERGY CORP COM | Stock | 29,608 | $362.96 萬 | 0.12% | −3,500−10.6% | 減碼 | 查看 |
| CCJCAMECO CORP COM | Stock | 70,000 | $359.73 萬 | 0.11% | −15,000−17.6% | 減碼 | 查看 |
| ALKALASKA AIR GROUP INC | COM | 51,038 | $330.47 萬 | 0.11% | +51,038 | 新進 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 53,007 | $313.8 萬 | 0.10% | −11,429−17.7% | 減碼 | 查看 |
| FICOFAIR ISAAC CORP | COM | 1,521 | $302.82 萬 | 0.10% | +681+81.1% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 67,887 | $298.36 萬 | 0.09% | +67,887 | 新進 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 594 | $295.12 萬 | 0.09% | +153+34.7% | 加碼 | 查看 |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 22,000 | $291.21 萬 | 0.09% | +22,000 | 新進 | – |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 6,090 | $281.5 萬 | 0.09% | +357+6.2% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 19,355 | $280.34 萬 | 0.09% | +16,361+546.5% | 加碼 | 查看 |
| EQNREQUINOR ASA | SPONSORED ADR | 118,000 | $279.54 萬 | 0.09% | +54,000+84.4% | 加碼 | 查看 |
| GNWGENWORTH FINL INC | COM SHS | 391,520 | $273.67 萬 | 0.09% | −76,116−16.3% | 減碼 | 查看 |
| OTISOTIS WORLDWIDE CORP COM | Stock | 29,056 | $269.09 萬 | 0.09% | +24,307+511.8% | 加碼 | 查看 |
| TWLOTWILIO INC | CL A | 24,716 | $267.13 萬 | 0.08% | +24,716 | 新進 | 查看 |
| RNGRINGCENTRAL INC | CL A | 76,075 | $266.34 萬 | 0.08% | +76,075 | 新進 | 查看 |
| SKYWSKYWEST INC | COM | 26,317 | $263.51 萬 | 0.08% | +23,473+825.4% | 加碼 | 查看 |
| FTDRFRONTDOOR INC | COM | 48,110 | $263.02 萬 | 0.08% | +40,868+564.3% | 加碼 | 查看 |
| CNKCINEMARK HLDGS INC | COM | 84,069 | $260.45 萬 | 0.08% | +69,717+485.8% | 加碼 | 查看 |
| MSCIMSCI INC COM | Stock | 4,291 | $257.46 萬 | 0.08% | +4,291 | 新進 | 查看 |
| AVGOBROADCOM INC COM | Stock | 11,035 | $255.84 萬 | 0.08% | +170+1.6% | 加碼 | 查看 |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 94,434 | $253.93 萬 | 0.08% | +70,602+296.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 4,331 | $253.58 萬 | 0.08% | −62,738−93.5% | 減碼 | 查看 |
| JBLUJETBLUE AWYS CORP | COM | 319,706 | $251.29 萬 | 0.08% | +319,706 | 新進 | 查看 |
| CFGCITIZENS FINL GROUP INC | COM | 56,446 | $247.01 萬 | 0.08% | +9,884+21.2% | 加碼 | 查看 |
| EPREPR PPTYS | COM SH BEN INT | 55,506 | $245.78 萬 | 0.08% | −41,544−42.8% | 減碼 | 查看 |
| RDDTREDDIT INC CL A | Stock | 15,010 | $245.32 萬 | 0.08% | +3,962+35.9% | 加碼 | 查看 |
| EATBRINKER INTL INC COM | Stock | 18,477 | $244.43 萬 | 0.08% | +14,564+372.2% | 加碼 | 查看 |
| TDSTELEPHONE & DATA SYS INC | COM NEW | 71,025 | $242.27 萬 | 0.08% | −9,581−11.9% | 減碼 | 查看 |
| VIRTVIRTU FINL INC | CL A | 65,999 | $235.48 萬 | 0.07% | −31,851−32.6% | 減碼 | 查看 |
| SESEA LTD | SPONSORD ADS | 21,753 | $230.8 萬 | 0.07% | +21,753 | 新進 | 查看 |
| SPBSPECTRUM BRANDS HOLDINGS INC | COM | 27,251 | $230.24 萬 | 0.07% | −1,566−5.4% | 減碼 | 查看 |
| BCOBRINKS CO | COM | 24,642 | $228.6 萬 | 0.07% | +7,690+45.4% | 加碼 | 查看 |
| CHHCHOICE HOTELS INTL INC | COM | 16,013 | $227.35 萬 | 0.07% | +16,013 | 新進 | 查看 |
| PRGSPROGRESS SOFTWARE CORP | COM | 34,607 | $225.46 萬 | 0.07% | +14,006+68.0% | 加碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 37,111 | $221.66 萬 | 0.07% | +37,111 | 新進 | 查看 |
| SLMSLM CORP | COM | 79,279 | $218.65 萬 | 0.07% | +23,703+42.6% | 加碼 | 查看 |
| ENVAENOVA INTL INC | COM | 22,633 | $217.01 萬 | 0.07% | 00.0% | 不變 | 查看 |
| LULUFAX HOLDING LTD | SPONSORED ADR | 898,359 | $214.71 萬 | 0.07% | −54,172−5.7% | 減碼 | 查看 |
| AOSSMITH A O CORP | COM | 31,070 | $211.93 萬 | 0.07% | +2,385+8.3% | 加碼 | 查看 |
| IDCCINTERDIGITAL INC | COM | 10,917 | $211.48 萬 | 0.07% | +8,706+393.8% | 加碼 | 查看 |
| VRSKVERISK ANALYTICS INC | COM | 7,528 | $207.34 萬 | 0.07% | −2,975−28.3% | 減碼 | 查看 |
| MATTERPORT INC577096100 | COM CL A | 432,565 | $205.04 萬 | 0.07% | +299,376+224.8% | 加碼 | – |
| FOXAFOX CORP | CL A COM | 42,021 | $204.14 萬 | 0.06% | +29,650+239.7% | 加碼 | 查看 |
| ECHOECHOSTAR CORP | CL A | 88,472 | $202.6 萬 | 0.06% | +88,472 | 新進 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 7,847 | $198.97 萬 | 0.06% | −489−5.9% | 減碼 | 查看 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | – | $3,142.4 萬 |
| UNITED STATES STL CORP NEW912909108 | COM | $135.96 萬 | – |
2024 年第 3 季 之後清倉（234 檔）
2024 年第 3 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 234 檔。
| 證券 | 類別 | 2024 年第 3 季 股數 | 2024 年第 3 季 市值 | 2024 年第 3 季 佔組合 % |
|---|---|---|---|---|
| CATALENT INC148806102 | COM | 525,377 | $3,182.21 萬 | 1.45% |
| ANETARISTA NETWORKS INC | COM | 42,678 | $1,638.07 萬 | 0.75% |
| SOUTHWESTERN ENERGY CO845467109 | COM | 1,490,414 | $1,059.68 萬 | 0.48% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 99,718 | $1,058.21 萬 | 0.48% |
| STERICYCLE INC858912108 | COM | 164,475 | $1,003.3 萬 | 0.46% |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 285,599 | $971.61 萬 | 0.44% |
| TRGPTARGA RES CORP | COM | 64,773 | $958.71 萬 | 0.44% |
| EMNEASTMAN CHEM CO COM | Stock | 83,636 | $936.31 萬 | 0.43% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 168,000 | $865.87 萬 | 0.40% |
| OKEONEOK INC NEW | COM | 85,391 | $778.17 萬 | 0.36% |
| NEMNEWMONT CORP COM | Stock | 139,850 | $747.5 萬 | 0.34% |
| ADIANALOG DEVICES INC COM | Stock | 30,499 | $702 萬 | 0.32% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 183,131 | $676.12 萬 | 0.31% |
| GUESS INC401617105 | COM | 207,465 | $417.63 萬 | 0.19% |
| LNCLINCOLN NATL CORP IND | COM | 107,992 | $340.28 萬 | 0.16% |
| LLYELI LILLY & CO COM | Stock | 3,670 | $325.14 萬 | 0.15% |
| COLLCOLLEGIUM PHARMACEUTICAL INC | COM | 79,344 | $306.59 萬 | 0.14% |
| ZETAZETA GLOBAL HOLDINGS CORP | CL A | 101,635 | $303.18 萬 | 0.14% |
| SBRASABRA HEALTH CARE REIT INC COM | REIT | 152,775 | $284.31 萬 | 0.13% |
| GAPGAP INC | COM | 126,100 | $278.05 萬 | 0.13% |
| OHIOMEGA HEALTHCARE INVS INC | COM | 66,934 | $272.42 萬 | 0.12% |
| KSSKOHLS CORP COM | Stock | 128,773 | $271.71 萬 | 0.12% |
| OZKBANK OZK LITTLE ROCK ARK | COM | 62,555 | $268.92 萬 | 0.12% |
| PATTERSON COS INC703395103 | COM | 118,883 | $259.64 萬 | 0.12% |
| VTRSVIATRIS INC COM | Stock | 220,820 | $256.37 萬 | 0.12% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 22,000 | $252.69 萬 | 0.12% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 7,750 | $251.16 萬 | 0.11% |
| PIIMPINJ INC | COM | 11,516 | $249.34 萬 | 0.11% |
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 40,987 | $248.96 萬 | 0.11% |
| ONON SEMICONDUCTOR CORP COM | Stock | 33,000 | $239.61 萬 | 0.11% |
| BBYBEST BUY INC COM | Stock | 22,356 | $230.94 萬 | 0.11% |
| NTAPNETAPP INC COM | Stock | 18,400 | $227.26 萬 | 0.10% |
| KLACKLA CORP | COM NEW | 2,916 | $225.82 萬 | 0.10% |
| NATIONAL STORAGE AFFILIATES637870106 | COM SHS BEN IN | 46,062 | $222.02 萬 | 0.10% |
| MACMACERICH CO | COM | 120,824 | $220.38 萬 | 0.10% |
| GFFGRIFFON CORP | COM | 30,542 | $213.79 萬 | 0.10% |
| CMCSACOMCAST CORP NEW CL A | Stock | 50,713 | $211.83 萬 | 0.10% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 7,500 | $210.35 萬 | 0.10% |
| MMACYS INC | COM | 133,917 | $210.12 萬 | 0.10% |
| DXCDXC TECHNOLOGY CO COM | Stock | 100,193 | $207.9 萬 | 0.09% |
| BKEBUCKLE INC | COM | 46,412 | $204.07 萬 | 0.09% |
| AXONICS MODULATION TECHNOLOG05465P101 | COM | 29,159 | $202.95 萬 | 0.09% |
| HALOHALOZYME THERAPEUTICS INC | COM | 34,432 | $197.09 萬 | 0.09% |
| HOVHOVNANIAN ENTERPRISES INC | CL A NEW | 9,623 | $196.67 萬 | 0.09% |
| APPAPPLOVIN CORP | COM CL A | 14,902 | $194.55 萬 | 0.09% |
| UPBDUPBOUND GROUP INC | COM | 60,402 | $193.23 萬 | 0.09% |
| MRKMERCK & CO INC COM | Stock | 16,890 | $191.8 萬 | 0.09% |
| CITHE CIGNA GROUP COM | Stock | 5,526 | $191.44 萬 | 0.09% |
| TRPTC ENERGY CORP | COM | 39,000 | $185.45 萬 | 0.08% |
| PINSPINTEREST INC | CL A | 56,250 | $182.08 萬 | 0.08% |
| WINGWINGSTOP INC | COM | 4,343 | $180.7 萬 | 0.08% |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 128,132 | $174.39 萬 | 0.08% |
| LECOLINCOLN ELEC HLDGS INC | COM | 9,061 | $173.99 萬 | 0.08% |
| OUTOUTFRONT MEDIA INC | COM | 91,775 | $168.68 萬 | 0.08% |
| HRHEALTHCARE RLTY TR | CL A COM | 91,951 | $166.89 萬 | 0.08% |
| TMDXTRANSMEDICS GROUP INC | COM | 10,550 | $165.64 萬 | 0.08% |
| HDHOME DEPOT INC COM | Stock | 4,046 | $163.94 萬 | 0.07% |
| LRCXLAM RESEARCH CORP | COM | 1,949 | $159.05 萬 | 0.07% |
| ASBASSOCIATED BANC-CORP | COM | 72,630 | $156.45 萬 | 0.07% |
| TXTERNIUM SA | SPONSORED ADS | 42,170 | $155.65 萬 | 0.07% |
| FSKFS KKR CAP CORP | COM | 78,682 | $155.24 萬 | 0.07% |
| RYANRYAN SPECIALTY HOLDINGS INC | CL A | 23,327 | $154.87 萬 | 0.07% |
| AMATAPPLIED MATLS INC COM | Stock | 7,400 | $149.52 萬 | 0.07% |
| RRYDER SYS INC | COM | 10,203 | $148.76 萬 | 0.07% |
| NOVNOV INC | COM | 91,300 | $145.81 萬 | 0.07% |
| BKDBROOKDALE SR LIVING INC | COM | 214,666 | $145.76 萬 | 0.07% |
| GEOGEO GROUP INC | COM | 111,995 | $143.91 萬 | 0.07% |
| FFORD MTR CO COM | Stock | 136,010 | $143.63 萬 | 0.07% |
| OLEDUNIVERSAL DISPLAY CORP | COM | 6,725 | $141.16 萬 | 0.06% |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | 62,663 | $140.3 萬 | 0.06% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 17,500 | $140.25 萬 | 0.06% |
| QCOMQUALCOMM INC COM | Stock | 7,966 | $135.46 萬 | 0.06% |
| AGNCAGNC INVT CORP COM | REIT | 127,792 | $133.67 萬 | 0.06% |
| DKSDICKS SPORTING GOODS INC COM | Stock | 6,356 | $132.65 萬 | 0.06% |
| NMIHNMI HLDGS INC | COM | 31,572 | $130.05 萬 | 0.06% |
| LOPEGRAND CANYON ED INC | COM | 9,037 | $128.19 萬 | 0.06% |
| PEVERPURE INC | CL A | 25,000 | $125.6 萬 | 0.06% |
| HMNHORACE MANN EDUCATORS CORP N | COM | 34,895 | $121.96 萬 | 0.06% |
| SEBSEABOARD CORP DEL | COM | 375 | $117.64 萬 | 0.05% |
| CXWCORECIVIC INC | COM | 89,099 | $112.71 萬 | 0.05% |
| COKECOCA COLA CONS INC | COM | 854 | $112.42 萬 | 0.05% |
| TDCTERADATA CORP DEL COM | Stock | 36,975 | $112.18 萬 | 0.05% |
| SMSM ENERGY COMPANY | COM | 27,517 | $109.99 萬 | 0.05% |
| IBPINSTALLED BLDG PRODS INC | COM | 4,406 | $108.51 萬 | 0.05% |
| YOUCLEAR SECURE INC | COM CL A | 32,660 | $108.24 萬 | 0.05% |
| XRAYDENTSPLY SIRONA INC COM | Stock | 38,792 | $104.97 萬 | 0.05% |
| SMARTSHEET INC83200N103 | COM CL A | 18,896 | $104.61 萬 | 0.05% |
| TAT&T INC COM | Stock | 47,527 | $104.56 萬 | 0.05% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 6,128 | $103.58 萬 | 0.05% |
| APLEAPPLE HOSPITALITY REIT INC COM NEW | REIT | 69,617 | $103.38 萬 | 0.05% |
| GENGEN DIGITAL INC COM | Stock | 36,670 | $100.59 萬 | 0.05% |
| MTBM & T BK CORP | COM | 5,619 | $100.09 萬 | 0.05% |
| CYHCOMMUNITY HEALTH SYS INC NEW | COM | 164,211 | $99.68 萬 | 0.05% |
| TELLURIAN INC NEW87968A104 | COM | 1,021,094 | $98.84 萬 | 0.05% |
| SUNNOVA ENERGY INTL INC.86745K104 | COM | 97,587 | $95.05 萬 | 0.04% |
| CDECOEUR MNG INC | COM NEW | 136,620 | $93.99 萬 | 0.04% |
| NVAXNOVAVAX INC | COM NEW | 73,061 | $92.28 萬 | 0.04% |
| ZSZSCALER INC COM | Stock | 5,375 | $91.88 萬 | 0.04% |
| WLYWILEY JOHN & SONS INC | CL A | 18,960 | $91.48 萬 | 0.04% |
| JELDJELD-WEN HLDG INC | COM | 57,295 | $90.58 萬 | 0.04% |
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 4 季 | 2025/2/14 | 475 | $31.43 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/14 | 510 | $21.9 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/14 | 463 | $25.58 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/15 | 445 | $14.72 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/14 | 452 | $19.48 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/14 | 387 | $7.13 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/15 | 472 | $6.76 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/15 | 474 | $6.3 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/14 | 412 | $13.81 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/14 | 449 | $5.82 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/15 | 526 | $7.98 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/16 | 463 | $10.27 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/14 | 515 | $7.87 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/15 | 409 | $7.1 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/16 | 434 | $7.68 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/17 | 387 | $10.26 億 | – | SEC |