Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 3,611
- 較 2023 年第 2 季 −253
- 總值
- $586.5 億
- 較 2023 年第 2 季 −$107.3 億 (−15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 16,229,476 | $14.8 億 | 2.5% | −2,512,500−13.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 4,201,607 | $7.19 億 | 1.2% | −720,189−14.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 43,604,653 | $6.98 億 | 1.2% | +3,805,496+9.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,094,490 | $6.27 億 | 1.1% | +37,900+1.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,163 | $6.18 億 | 1.1% | +552+90.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,503,256 | $6.18 億 | 1.1% | −791,271−14.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,664,088 | $5.79 億 | 1.0% | +391,927+30.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,209,287 | $5.26 億 | 0.9% | −646,617−34.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,382,700 | $5.22 億 | 0.9% | +908,367+191.5% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,250,508 | $5.08 億 | 0.9% | +63,294+2.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,503,975 | $5.01 億 | 0.9% | +208,208+9.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,443,384 | $4.83 億 | 0.8% | −1,338,032−17.2% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,347,138 | $4.47 億 | 0.8% | −153,565−4.4% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,433,349 | $3.97 億 | 0.7% | −15,400−0.4% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,854,123 | $3.74 億 | 0.6% | −347,100−15.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,155,782 | $3.65 億 | 0.6% | +1,112,483+2,569.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,074,557 | $3.61 億 | 0.6% | −325,197−3.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,692,884 | $3.53 億 | 0.6% | +1,947,946+111.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,654,600 | $3.52 億 | 0.6% | −2,736,300−26.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,883,814 | $3.42 億 | 0.6% | −602,254−11.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 27,253,909 | $3.38 億 | 0.6% | +6,532,900+31.5% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 15,216,916 | $3.32 億 | 0.6% | +569,327+3.9% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 9,094,800 | $3.24 億 | 0.6% | +1,496,400+19.7% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,049,224 | $3.20 億 | 0.5% | +45,500+2.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,071,099 | $3.16 億 | 0.5% | −127,600−5.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,171,545 | $3.03 億 | 0.5% | −2,134,500−29.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,186,620 | $3.03 億 | 0.5% | +4,795,520+141.4% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 22,432,932 | $2.87 億 | 0.5% | +5,325,600+31.1% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 858,237 | $2.81 億 | 0.5% | −143,500−14.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,086,397 | $2.79 億 | 0.5% | −23,140−2.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,668,083 | $2.79 億 | 0.5% | −1,193,246−41.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 4,796,533 | $2.77 億 | 0.5% | −31,656−0.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,636,845 | $2.69 億 | 0.5% | +282,000+12.0% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 9,550,533 | $2.60 億 | 0.4% | +252,700+2.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 951,530 | $2.51 億 | 0.4% | +26,144+2.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,609,177 | $2.50 億 | 0.4% | +700,600+24.1% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,273,100 | $2.50 億 | 0.4% | +342,700+17.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 906,458 | $2.47 億 | 0.4% | −433,552−32.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,668,382 | $2.47 億 | 0.4% | +300,164+6.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,950,500 | $2.29 億 | 0.4% | +320,788+4.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,063,165 | $2.28 億 | 0.4% | +280,920+15.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,498,905 | $2.24 億 | 0.4% | −65,510−1.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 508,773 | $2.22 億 | 0.4% | +166,100+48.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,588,664 | $2.19 億 | 0.4% | −1,822,977−21.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,816,356 | $2.14 億 | 0.4% | +1,557,204+68.9% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,521,454 | $2.14 億 | 0.4% | −124,200−3.4% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,604,786 | $2.11 億 | 0.4% | +322,032+9.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,358,099 | $2.02 億 | 0.3% | +70,991+5.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,531,697 | $2.01 億 | 0.3% | +576,400+60.3% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,311,319 | $1.96 億 | 0.3% | −33,100−1.0% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,491,280 | $1.85 億 | 0.3% | +159,700+3.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,996,842 | $1.84 億 | 0.3% | +1,054,242+111.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,349,041 | $1.84 億 | 0.3% | +137,500+4.3% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 481,825 | $1.83 億 | 0.3% | −389,500−44.7% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 6,614,871 | $1.80 億 | 0.3% | −85,100−1.3% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4,198,844 | $1.80 億 | 0.3% | −392,188−8.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 716,596 | $1.79 億 | 0.3% | −1,375,211−65.7% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,590,164 | $1.79 億 | 0.3% | −53,238−3.2% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,810,623 | $1.76 億 | 0.3% | +12,254,323+2,202.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 901,900 | $1.73 億 | 0.3% | −1,307,800−59.2% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 6,116,013 | $1.71 億 | 0.3% | +949,600+18.4% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 497,000 | $1.70 億 | 0.3% | +11,000+2.3% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,307,615 | $1.69 億 | 0.3% | +17,506+1.4% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 3,548,211 | $1.67 億 | 0.3% | +16,300+0.5% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 5,153,970 | $1.63 億 | 0.3% | −2,659,000−34.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 398,399 | $1.59 億 | 0.3% | −200,301−33.5% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,981,443 | $1.57 億 | 0.3% | +515,500+35.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,794,381 | $1.55 億 | 0.3% | +3,711,245+342.6% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 5,356,549 | $1.55 億 | 0.3% | −1,773,633−24.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 261,990 | $1.54 億 | 0.3% | −128,545−32.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,457,800 | $1.54 億 | 0.3% | +1,229,100+537.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,611,996 | $1.53 億 | 0.3% | +1,977,196+120.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 82,156 | $1.50 億 | 0.3% | −71,244−46.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 610,800 | $1.47 億 | 0.3% | −280,243−31.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 732,989 | $1.47 億 | 0.3% | −109,700−13.0% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 551,315 | $1.43 億 | 0.2% | −121,300−18.0% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 9,206,694 | $1.43 億 | 0.2% | +41,700+0.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 942,799 | $1.43 億 | 0.2% | +761,900+421.2% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 717,510 | $1.41 億 | 0.2% | −16,683−2.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 905,700 | $1.40 億 | 0.2% | −228,900−20.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,149,994 | $1.39 億 | 0.2% | −223,000−16.2% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 647,113 | $1.37 億 | 0.2% | −201,400−23.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 361,700 | $1.36 億 | 0.2% | +101,400+39.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 330,300 | $1.35 億 | 0.2% | +329,800+65,960.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,088,880 | $1.34 億 | 0.2% | +293,900+37.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 162,062 | $1.33 億 | 0.2% | +73,862+83.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,307,300 | $1.32 億 | 0.2% | +1,766,800+326.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,820,766 | $1.32 億 | 0.2% | −2,057,800−29.9% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 380,391 | $1.32 億 | 0.2% | +237,791+166.8% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 13,787,332 | $1.31 億 | 0.2% | −1,552,244−10.1% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 809,076 | $1.30 億 | 0.2% | −147,486−15.4% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 28,160,739 | $1.28 億 | 0.2% | +3,288,050+13.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 909,648 | $1.26 億 | 0.2% | +160,600+21.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,974,081 | $1.25 億 | 0.2% | −187,063−5.9% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 783,800 | $1.25 億 | 0.2% | −43,900−5.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,159,438 | $1.25 億 | 0.2% | +1,159,438 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 19,282,525 | $1.24 億 | 0.2% | −9,161,402−32.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 505,058 | $1.24 億 | 0.2% | −184,100−26.7% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 1,835,424 | $1.23 億 | 0.2% | +188,200+11.4% | 加碼 | 歷史 |
| KKellanova | Stock | 2,038,806 | $1.21 億 | 0.2% | −387,100−16.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（725 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 725 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 1,176,277 | $1.85 億 | 0.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 328,546 | $1.71 億 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 4,229,294 | $1.41 億 | 0.2% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 1,210,100 | $1.31 億 | 0.2% | 歷史 |
| VMWVmware LLC | CL A COM | 716,008 | $1.03 億 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 846,800 | $1.02 億 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 1,425,853 | $9,857 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,574,700 | $9,140 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 2,575,782 | $9,090 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 747,360 | $8,897 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,300,300 | $8,656 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 900,300 | $7,634 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 361,400 | $7,499 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 1,611,240 | $7,201 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 565,390 | $6,393 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 531,200 | $6,079 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 243,936 | $5,855 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 1,013,236 | $5,248 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 350,400 | $5,216 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 445,019 | $4,803 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 874,600 | $4,658 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 226,188 | $4,630 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 974,661 | $4,607 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,369,100 | $4,524 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 835,905 | $4,521 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 128,709 | $4,509 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 179,540 | $4,475 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 680,386 | $4,108 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 345,288 | $4,050 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,965,200 | $3,950 萬 | 0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,095,263 | $3,686 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 300,516 | $3,640 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 439,100 | $3,598 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 270,156 | $3,563 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 242,700 | $3,221 萬 | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 251,700 | $3,150 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 868,483 | $3,145 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 164,754 | $3,132 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 1,586,414 | $3,001 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 292,500 | $2,692 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 829,300 | $2,689 萬 | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 618,600 | $2,607 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 86,715 | $2,543 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 563,077 | $2,507 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 130,700 | $2,458 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 87,192 | $2,447 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 208,993 | $2,414 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 196,699 | $2,390 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 492,930 | $2,389 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 484,804 | $2,381 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 386,625 | $2,312 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 397,900 | $2,218 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 433,297 | $2,209 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 168,600 | $2,167 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 848,218 | $2,038 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 698,100 | $2,035 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 1,267,104 | $2,032 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 311,686 | $2,000 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 355,583 | $1,971 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 101,899 | $1,962 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 159,900 | $1,900 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 270,300 | $1,899 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 305,975 | $1,898 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 729,300 | $1,824 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 661,900 | $1,751 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 60,000 | $1,730 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 143,500 | $1,677 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 511,485 | $1,669 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 292,500 | $1,618 萬 | <0.1% | – |
| ESEversource Energy | Stock | 225,680 | $1,601 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 331,900 | $1,562 萬 | <0.1% | – |
| SEESealed Air Corp | COM | 385,709 | $1,543 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 184,192 | $1,535 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 86,000 | $1,532 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 235,100 | $1,519 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 56,800 | $1,514 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 119,400 | $1,472 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 72,600 | $1,436 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 143,300 | $1,352 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 56,020 | $1,319 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 197,338 | $1,318 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 215,278 | $1,286 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 138,513 | $1,262 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 38,400 | $1,252 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 297,713 | $1,204 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 138,740 | $1,162 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 1,143,597 | $1,141 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 350,762 | $1,133 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 263,928 | $1,126 萬 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 232,700 | $1,126 萬 | <0.1% | – |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 1,257,842 | $1,084 萬 | <0.1% | – |
| PCVXVaxcyte, Inc. | COM | 215,477 | $1,076 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 117,600 | $1,063 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 827,498 | $1,054 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 186,600 | $1,053 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 196,700 | $1,019 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 122,700 | $1,017 萬 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 266,900 | $957.9 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 413,700 | $953.6 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 151,527 | $951.6 萬 | <0.1% | 歷史 |