Jupiter Asset Management Ltd
- SEC CIK
- 0001215838
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 546
- 較 2021 年第 2 季 −24
- 總值
- $88.3 億
- 較 2021 年第 2 季 −$8.81 億 (−9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,265,119 | $3.56 億 | 4.0% | −119,522−8.6% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 12,132,673 | $3.03 億 | 3.4% | −328,695−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,810,079 | $2.56 億 | 2.9% | −67,224−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 60,830 | $1.62 億 | 1.8% | +1,306+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 699,623 | $1.56 億 | 1.8% | −59,405−7.8% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,378,100 | $1.53 億 | 1.7% | −110,000−7.4% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 4,018,330 | $1.47 億 | 1.7% | −20,000−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 407,051 | $1.38 億 | 1.6% | +34,046+9.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,548 | $1.30 億 | 1.5% | −6,078−13.3% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 6,015,103 | $1.22 億 | 1.4% | +559,722+10.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 179,310 | $1.03 億 | 1.2% | +4,424+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,475 | $8,910 萬 | 1.0% | −3,145−8.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 154,915 | $8,846 萬 | 1.0% | −58,073−27.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,781,838 | $7,967 萬 | 0.9% | +129,061+2.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 614,104 | $7,921 萬 | 0.9% | +66,268+12.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 640,422 | $7,788 萬 | 0.9% | −60,902−8.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 294,680 | $7,665 萬 | 0.9% | −166,712−36.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 235,513 | $7,533 萬 | 0.9% | −26,746−10.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,394,219 | $7,529 萬 | 0.9% | −18,638−1.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 495,262 | $7,045 萬 | 0.8% | +45,104+10.0% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,075,880 | $6,978 萬 | 0.8% | +99,887+2.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 179,116 | $6,675 萬 | 0.8% | −37,478−17.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 400,967 | $6,565 萬 | 0.7% | −50,108−11.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 63,048 | $6,264 萬 | 0.7% | −8,453−11.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 472,026 | $6,074 萬 | 0.7% | −41,454−8.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 210,518 | $6,000 萬 | 0.7% | −46,395−18.1% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 396,690 | $5,991 萬 | 0.7% | −17,219−4.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 426,057 | $5,936 萬 | 0.7% | +374,759+730.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 374,363 | $5,896 萬 | 0.7% | +34,727+10.2% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 7,552,574 | $5,800 萬 | 0.7% | −453,331−5.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 744,345 | $5,760 萬 | 0.7% | +56,787+8.3% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 785,369 | $5,706 萬 | 0.6% | −40,205−4.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 306,863 | $5,566 萬 | 0.6% | +260,450+561.2% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 545,349 | $5,470 萬 | 0.6% | +232,315+74.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 483,331 | $5,470 萬 | 0.6% | +44,934+10.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 85,474 | $5,314 萬 | 0.6% | +15,898+22.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,961,881 | $5,299 萬 | 0.6% | +392,588+25.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 289,253 | $5,264 萬 | 0.6% | +233,874+422.3% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,398,323 | $5,255 萬 | 0.6% | +389,539+38.6% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 1,254,304 | $5,214 萬 | 0.6% | +150,977+13.7% | 加碼 | – |
| Mag Silver Corp55903Q104 | COM | 3,228,493 | $5,207 萬 | 0.6% | +66,526+2.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 130,513 | $5,100 萬 | 0.6% | −73,358−36.0% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 820,485 | $5,047 萬 | 0.6% | −224,254−21.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 137,481 | $4,909 萬 | 0.6% | +367+0.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 204,217 | $4,891 萬 | 0.6% | −93,688−31.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,695,845 | $4,866 萬 | 0.6% | −2,743,783−50.4% | 減碼 | – |
| Signature BK New York N Y82669G104 | COM | 178,620 | $4,864 萬 | 0.6% | +108,605+155.1% | 加碼 | – |
| PSAPublic Storage | COM | 158,553 | $4,711 萬 | 0.5% | +145,272+1,093.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 69,448 | $4,621 萬 | 0.5% | +28,355+69.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 150,620 | $4,499 萬 | 0.5% | +2,861+1.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 393,611 | $4,494 萬 | 0.5% | +393,611 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 219,072 | $4,489 萬 | 0.5% | +67,257+44.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 316,757 | $4,414 萬 | 0.5% | −43,788−12.1% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 356,513 | $4,367 萬 | 0.5% | +53,002+17.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 939,867 | $4,358 萬 | 0.5% | +571,867+155.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 387,131 | $4,348 萬 | 0.5% | +15,871+4.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 25,680 | $4,308 萬 | 0.5% | −2,599−9.2% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,830,970 | $4,259 萬 | 0.5% | +1,003,759+121.3% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,037,070 | $4,241 萬 | 0.5% | −711,044−40.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 362,603 | $4,215 萬 | 0.5% | −73,225−16.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 143,065 | $4,206 萬 | 0.5% | +58,173+68.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 30,231 | $4,161 萬 | 0.5% | +16,887+126.6% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 1,217,172 | $4,093 萬 | 0.5% | +271,843+28.8% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 7,310,519 | $4,021 萬 | 0.5% | +583,873+8.7% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 6,408,325 | $3,954 萬 | 0.4% | +1,284,590+25.1% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 1,282,239 | $3,804 萬 | 0.4% | −17,074−1.3% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,283,728 | $3,782 萬 | 0.4% | −413,115−24.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 48,721 | $3,776 萬 | 0.4% | −31,281−39.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 233,003 | $3,771 萬 | 0.4% | −19,529−7.7% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 243,755 | $3,730 萬 | 0.4% | +212,835+688.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 761,273 | $3,720 萬 | 0.4% | −143,818−15.9% | 減碼 | 歷史 |
| Pretium Res Inc74139C102 | COM | 3,864,255 | $3,712 萬 | 0.4% | +1,522,309+65.0% | 加碼 | – |
| UGIUgi Corp | Stock | 869,685 | $3,708 萬 | 0.4% | +142,122+19.5% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 524,491 | $3,697 萬 | 0.4% | +521,687+18,605.1% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 3,223,099 | $3,636 萬 | 0.4% | −464,448−12.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 649,672 | $3,633 萬 | 0.4% | −578,240−47.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 724,540 | $3,626 萬 | 0.4% | +718,489+11,873.9% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 661,182 | $3,623 萬 | 0.4% | +86,765+15.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 1,577,571 | $3,600 萬 | 0.4% | +1,562,304+10,233.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 512,646 | $3,597 萬 | 0.4% | +357,247+229.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 346,432 | $3,564 萬 | 0.4% | +159,611+85.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 83,861 | $3,559 萬 | 0.4% | +64,328+329.3% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 328,365 | $3,554 萬 | 0.4% | +40,784+14.2% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 610,880 | $3,503 萬 | 0.4% | +109,986+22.0% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 1,483,823 | $3,432 萬 | 0.4% | +1,483,823 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,452,940 | $3,367 萬 | 0.4% | +1,182,631+437.5% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 378,790 | $3,333 萬 | 0.4% | +378,790 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 82,432 | $3,240 萬 | 0.4% | +24,396+42.0% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 189,258 | $3,163 萬 | 0.4% | +179,525+1,844.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 315,075 | $3,065 萬 | 0.3% | +52,537+20.0% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 201,162 | $3,022 萬 | 0.3% | −710−0.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 48,198 | $2,998 萬 | 0.3% | −5,891−10.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 267,069 | $2,982 萬 | 0.3% | −7,128−2.6% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 46,059 | $2,976 萬 | 0.3% | +45,651+11,189.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 486,318 | $2,970 萬 | 0.3% | +36,902+8.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 268,994 | $2,967 萬 | 0.3% | +268,994 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 636,383 | $2,954 萬 | 0.3% | +491,741+340.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 234,601 | $2,869 萬 | 0.3% | +234,601 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 493,018 | $2,861 萬 | 0.3% | −454,235−48.0% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 147,952 | $2,856 萬 | 0.3% | +33,788+29.6% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（139 檔）
2021 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 139 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WYWeyerhaeuser Co | COM NEW | 1,698,954 | $5,846 萬 | 0.6% | 歷史 |
| DEDeere & Co | Stock | 160,912 | $5,673 萬 | 0.6% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 283,644 | $4,561 萬 | 0.5% | 歷史 |
| GLWCorning Inc | COM | 927,379 | $3,791 萬 | 0.4% | 歷史 |
| MCKMcKesson Corp | Stock | 165,880 | $3,171 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 549,140 | $3,082 萬 | 0.3% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 310,263 | $2,638 萬 | 0.3% | 歷史 |
| MFCManulife Financial Corp | COM | 1,158,985 | $2,284 萬 | 0.2% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 3,997,726 | $2,192 萬 | 0.2% | 歷史 |
| FSMFortuna Mining Corp. | COM | 3,586,548 | $1,984 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 61,599 | $1,837 萬 | 0.2% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 355,389 | $1,805 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 250,258 | $1,770 萬 | 0.2% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 101,097 | $1,365 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 143,437 | $1,331 萬 | 0.1% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 92,436 | $1,307 萬 | 0.1% | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 1,485,349 | $1,295 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 205,765 | $1,231 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 163,911 | $1,106 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 420,277 | $1,083 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 41,066 | $1,052 萬 | 0.1% | 歷史 |
| PDC Energy, Inc.69327RAD3 | NOTE 1.125% 9/1 | – | $1,034 萬 | 0.1% | – |
| MATMattel Inc | COM | 505,579 | $1,016 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 142,045 | $997.3 萬 | 0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 87,010 | $896.0 萬 | 0.1% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 372,798 | $873.5 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 577,346 | $857.4 萬 | 0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 179,234 | $854.6 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 218,847 | $837.7 萬 | 0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 799,000 | $820.7 萬 | 0.1% | 歷史 |
| PNTGPennant Group, Inc. | COM | 198,418 | $811.5 萬 | 0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 93,517 | $809.9 萬 | 0.1% | 歷史 |
| AFYAAfya Ltd | CL A COM | 308,567 | $794.6 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 67,782 | $783.3 萬 | 0.1% | 歷史 |
| GMSGMS Inc. | COM | 155,315 | $748.3 萬 | 0.1% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 84,339 | $735.5 萬 | 0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 48,234 | $730.5 萬 | 0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 79,860 | $716.5 萬 | 0.1% | 歷史 |
| CLARClarus Corp | COM | 271,800 | $696.6 萬 | 0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 278,139 | $686.4 萬 | 0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 113,086 | $686.1 萬 | 0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 158,194 | $669.2 萬 | 0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 38,000 | $660.1 萬 | 0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 208,498 | $654.7 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,533 | $625.5 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 94,453 | $620.6 萬 | 0.1% | 歷史 |
| AVDAmerican Vanguard Corp | COM | 342,651 | $600.0 萬 | 0.1% | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 645,871 | $592.3 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 22,905 | $580.9 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 20,004 | $573.2 萬 | 0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 75,416 | $568.6 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 93,481 | $565.7 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 78,958 | $546.8 萬 | 0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 349,284 | $524.6 萬 | 0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 472,926 | $522.4 萬 | 0.1% | – |
| MKLMarkel Group Inc. | COM | 4,389 | $520.9 萬 | 0.1% | 歷史 |
| FBKFB Financial Corp | COM | 137,775 | $513.2 萬 | 0.1% | 歷史 |
| UPLDUpland Software, Inc. | COM | 120,886 | $497.1 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 196,832 | $471.9 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 70,000 | $463.9 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 104,795 | $459.6 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 19,574 | $457.7 萬 | <0.1% | 歷史 |
| UFPTUfp Technologies Inc | COM | 78,709 | $452.9 萬 | <0.1% | 歷史 |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $446.6 萬 | <0.1% | – |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $445.8 萬 | <0.1% | – |
| LMNRLimoneira CO | COM | 252,016 | $443.5 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 21,053 | $433.2 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 172,774 | $423.5 萬 | <0.1% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 108,859 | $403.5 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 364,826 | $387.4 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 210,000 | $382.6 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 37,000 | $359.8 萬 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 504,223 | $358.5 萬 | <0.1% | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 915,000 | $327.6 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 42,409 | $305.6 萬 | <0.1% | 歷史 |
| TRCTejon Ranch Co | COM | 195,009 | $296.6 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 101,316 | $282.4 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 8,749 | $281.7 萬 | <0.1% | 歷史 |
| ATNIATN International, Inc. | COM | 60,750 | $276.4 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 22,540 | $273.0 萬 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 124,834 | $270.0 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 16,158 | $254.8 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 85,008 | $232.0 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 19,714 | $223.9 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 63,400 | $221.5 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,140 | $219.4 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 4,308 | $216.5 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,193 | $168.9 萬 | <0.1% | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 259,196 | $150.3 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 20,878 | $148.6 萬 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 157,350 | $145.7 萬 | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 23,145 | $139.8 萬 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 18,692 | $137.4 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 17,460 | $136.3 萬 | <0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 67,629 | $117.6 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,425 | $113.2 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 12,737 | $110.5 萬 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 20,821 | $110.5 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 9,606 | $110.1 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,629 | $108.9 萬 | <0.1% | 歷史 |