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 |
|---|---|---|---|---|---|---|---|
| ENVAEnova International, Inc. | COM | 863,417 | $4,392 萬 | 0.1% | +39,742+4.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 351,941 | $4,381 萬 | 0.1% | +20,841+6.3% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,295,998 | $4,360 萬 | 0.1% | −409,300−24.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 146,900 | $4,342 萬 | 0.1% | −211,221−59.0% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 2,354,329 | $4,320 萬 | 0.1% | +286,029+13.8% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 862,700 | $4,320 萬 | 0.1% | +256,100+42.2% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 347,800 | $4,296 萬 | 0.1% | +347,800 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 1,132,900 | $4,276 萬 | 0.1% | −651,000−36.5% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 5,679,900 | $4,249 萬 | 0.1% | +484,300+9.3% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 620,300 | $4,247 萬 | 0.1% | −54,700−8.1% | 減碼 | – |
| UIUbiquiti Inc. | COM | 291,582 | $4,237 萬 | 0.1% | −39,700−12.0% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 1,994,296 | $4,230 萬 | 0.1% | −192,300−8.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 832,100 | $4,188 萬 | 0.1% | +399,100+92.2% | 加碼 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 2,413,202 | $4,180 萬 | 0.1% | +9,374+0.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,255,340 | $4,165 萬 | 0.1% | +846,415+207.0% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 1,174,000 | $4,141 萬 | 0.1% | +334,900+39.9% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 807,387 | $4,127 萬 | 0.1% | −24,629−3.0% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 387,833 | $4,124 萬 | 0.1% | +18,000+4.9% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 4,017,900 | $4,098 萬 | 0.1% | −2,522,160−38.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 163,000 | $4,097 萬 | 0.1% | +72,000+79.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 832,173 | $4,094 萬 | 0.1% | +205,316+32.8% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 522,956 | $4,082 萬 | 0.1% | +367,000+235.3% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 653,840 | $4,071 萬 | 0.1% | −45,768−6.5% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 77,800 | $4,043 萬 | 0.1% | −19,500−20.0% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 2,997,859 | $4,026 萬 | 0.1% | −9,900−0.3% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 443,753 | $4,008 萬 | 0.1% | +138,553+45.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,389,900 | $3,996 萬 | 0.1% | +1,355,700+3,964.0% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 64,707 | $3,984 萬 | 0.1% | −13,993−17.8% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 1,438,422 | $3,966 萬 | 0.1% | −57,900−3.9% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 1,886,800 | $3,931 萬 | 0.1% | +526,700+38.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 398,700 | $3,931 萬 | 0.1% | −383,900−49.1% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 4,385,029 | $3,907 萬 | 0.1% | −162,400−3.6% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,317,000 | $3,902 萬 | 0.1% | −540,600−29.1% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 1,805,936 | $3,883 萬 | 0.1% | +16,547+0.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 227,808 | $3,874 萬 | 0.1% | −420,600−64.9% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 190,461 | $3,871 萬 | 0.1% | +24,985+15.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 165,100 | $3,871 萬 | 0.1% | +156,300+1,776.1% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 229,733 | $3,845 萬 | 0.1% | −67,800−22.8% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,604,195 | $3,841 萬 | 0.1% | +69,954+4.6% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 1,252,509 | $3,836 萬 | 0.1% | −31,100−2.4% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 1,235,000 | $3,819 萬 | 0.1% | +269,700+27.9% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 4,199,394 | $3,796 萬 | 0.1% | −6,117,100−59.3% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 1,136,410 | $3,785 萬 | 0.1% | −245,300−17.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 367,643 | $3,785 萬 | 0.1% | −600,509−62.0% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 408,906 | $3,754 萬 | 0.1% | +138,906+51.4% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 225,000 | $3,732 萬 | 0.1% | −184,900−45.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 184,265 | $3,723 萬 | 0.1% | +184,265 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 273,200 | $3,696 萬 | 0.1% | −739,700−73.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 394,200 | $3,691 萬 | 0.1% | −621,000−61.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 626,100 | $3,690 萬 | 0.1% | +268,300+75.0% | 加碼 | – |
| BKEBuckle Inc | COM | 1,093,252 | $3,650 萬 | 0.1% | −1,400−0.1% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 981,726 | $3,650 萬 | 0.1% | +47,500+5.1% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 2,425,233 | $3,645 萬 | 0.1% | −79,192−3.2% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 1,128,051 | $3,637 萬 | 0.1% | −578,200−33.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 241,500 | $3,627 萬 | 0.1% | −436,500−64.4% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 2,210,800 | $3,626 萬 | 0.1% | −900,100−28.9% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,004,877 | $3,612 萬 | 0.1% | +699,077+228.6% | 加碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 1,241,794 | $3,598 萬 | 0.1% | +309,294+33.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 274,460 | $3,592 萬 | 0.1% | −2,341,500−89.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 319,833 | $3,590 萬 | 0.1% | +308,500+2,722.1% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 860,200 | $3,578 萬 | 0.1% | +81,900+10.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 177,405 | $3,567 萬 | 0.1% | +132,400+294.2% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 197,390 | $3,550 萬 | 0.1% | +70,990+56.2% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 1,398,700 | $3,547 萬 | 0.1% | +187,700+15.5% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 1,256,900 | $3,523 萬 | 0.1% | −53,000−4.0% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,840,600 | $3,521 萬 | 0.1% | −945,195−33.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 359,899 | $3,493 萬 | 0.1% | +359,899 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 1,380,500 | $3,480 萬 | 0.1% | −764,217−35.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 470,000 | $3,476 萬 | 0.1% | +470,000 | 新進 | 歷史 |
| REXRex American Resources Corp | COM | 851,915 | $3,469 萬 | 0.1% | −40,300−4.5% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 190,098 | $3,454 萬 | 0.1% | −176,502−48.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,122,600 | $3,449 萬 | 0.1% | +115,100+11.4% | 加碼 | – |
| DHTDHT Holdings, Inc. | SHS NEW | 3,345,570 | $3,446 萬 | 0.1% | −620,605−15.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 37,894 | $3,444 萬 | 0.1% | −38,000−50.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 497,000 | $3,443 萬 | 0.1% | +497,000 | 新進 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 3,348,763 | $3,443 萬 | 0.1% | +224,814+7.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 348,783 | $3,439 萬 | 0.1% | −284,000−44.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 679,700 | $3,432 萬 | 0.1% | +354,800+109.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 839,300 | $3,406 萬 | 0.1% | −805,764−49.0% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,831,920 | $3,400 萬 | 0.1% | −174,600−8.7% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 15,810,896 | $3,399 萬 | 0.1% | −406,604−2.5% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 889,001 | $3,383 萬 | 0.1% | −376,700−29.8% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 522,700 | $3,376 萬 | 0.1% | −972,300−65.0% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 419,167 | $3,363 萬 | 0.1% | −126,600−23.2% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 460,312 | $3,362 萬 | 0.1% | −82,443−15.2% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 7,090,600 | $3,361 萬 | 0.1% | −4,623,900−39.5% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 1,675,700 | $3,338 萬 | 0.1% | +838,600+100.2% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 1,482,500 | $3,334 萬 | 0.1% | −137,800−8.5% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 349,600 | $3,315 萬 | 0.1% | +229,100+190.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 68,100 | $3,313 萬 | 0.1% | +11,700+20.7% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 1,107,700 | $3,312 萬 | 0.1% | +11,200+1.0% | 加碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 164,410 | $3,305 萬 | 0.1% | −2,500−1.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,120,533 | $3,299 萬 | 0.1% | +866,603+341.3% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 561,800 | $3,298 萬 | 0.1% | −76,700−12.0% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 891,488 | $3,272 萬 | 0.1% | −363,580−29.0% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,191,171 | $3,266 萬 | 0.1% | −1,297,010−52.1% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 582,150 | $3,256 萬 | 0.1% | −88,431−13.2% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 1,847,904 | $3,256 萬 | 0.1% | −6,900−0.4% | 減碼 | 歷史 |
| EBFEnnis, Inc. | COM | 1,522,346 | $3,230 萬 | 0.1% | +17,697+1.2% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 1,145,207 | $3,226 萬 | 0.1% | −2,800−0.2% | 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 |