Jupiter Asset Management Ltd
- SEC CIK
- 0001215838
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/10 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 410
- 較 2025 年第 2 季 −25
- 總值
- $116.5 億
- 較 2025 年第 2 季 −$3.37 億 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,626,154 | $4.90 億 | 4.2% | −623,117−19.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,502,797 | $3.83 億 | 3.3% | −184,554−10.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 738,517 | $3.83 億 | 3.3% | −24,759−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 727,121 | $2.40 億 | 2.1% | +224,478+44.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 263,956 | $1.94 億 | 1.7% | +62,726+31.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,835,767 | $1.86 億 | 1.6% | +1,496,125+440.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 827,222 | $1.82 億 | 1.6% | −53,193−6.0% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 9,814,158 | $1.54 億 | 1.3% | +2,203,767+29.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 591,947 | $1.44 億 | 1.2% | −49,283−7.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,212,028 | $1.39 億 | 1.2% | +1,115,700+1,158.2% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 3,551,434 | $1.30 億 | 1.1% | +812,697+29.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 533,062 | $1.30 億 | 1.1% | −6,829−1.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 107,010 | $1.28 億 | 1.1% | −15,873−12.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,615,618 | $1.27 億 | 1.1% | +1,544,037+2,157.0% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,455,833 | $1.22 億 | 1.0% | −32,371−0.9% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 9,698,674 | $1.19 億 | 1.0% | +685,458+7.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,258,986 | $1.19 億 | 1.0% | +1,258,986 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 6,170,841 | $1.16 億 | 1.0% | −421,620−6.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 337,314 | $1.15 億 | 1.0% | −223,075−39.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 241,027 | $1.07 億 | 0.9% | −59,707−19.9% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,638,319 | $1.03 億 | 0.9% | +356,455+27.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 425,379 | $1.01 億 | 0.9% | −10,915−2.5% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,714,499 | $9,569 萬 | 0.8% | +3,145,797+553.2% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,145,855 | $9,291 萬 | 0.8% | +896,347+39.8% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 280,763 | $9,074 萬 | 0.8% | −20,554−6.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 789,913 | $8,834 萬 | 0.8% | +120,632+18.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 659,760 | $8,834 萬 | 0.8% | −106,579−13.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 517,939 | $8,725 萬 | 0.7% | +30,473+6.3% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 2,111,933 | $8,722 萬 | 0.7% | +1,052,008+99.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,204,248 | $8,681 萬 | 0.7% | −112,192−8.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 441,975 | $8,673 萬 | 0.7% | −73,774−14.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 891,524 | $8,511 萬 | 0.7% | +875,699+5,533.6% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,143,924 | $8,306 萬 | 0.7% | +1,288,406+150.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 384,364 | $8,171 萬 | 0.7% | +63,902+19.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 893,087 | $8,123 萬 | 0.7% | +628,023+236.9% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 10,234,917 | $8,022 萬 | 0.7% | −322,194−3.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 486,654 | $7,894 萬 | 0.7% | +327,244+205.3% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 713,499 | $7,763 萬 | 0.7% | +297,760+71.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 14,239 | $7,688 萬 | 0.7% | −3,473−19.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 428,705 | $7,637 萬 | 0.7% | +428,705 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 96,921 | $7,488 萬 | 0.6% | +96,921 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 3,716,849 | $7,486 萬 | 0.6% | +1,846,907+98.8% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 238,683 | $7,484 萬 | 0.6% | +238,683 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 343,899 | $7,449 萬 | 0.6% | −12,165−3.4% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 969,999 | $6,929 萬 | 0.6% | +873,008+900.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,024,637 | $6,871 萬 | 0.6% | +576,228+128.5% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,064,577 | $6,745 萬 | 0.6% | +1,110,305+56.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 282,713 | $6,682 萬 | 0.6% | +282,713 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 2,844,000 | $6,644 萬 | 0.6% | +2,337,700+461.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 976,446 | $6,604 萬 | 0.6% | +976,446 | 新進 | 歷史 |
| CNLCollective Mining Ltd. | COM | 4,469,036 | $6,491 萬 | 0.6% | +796,041+21.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 481,898 | $6,486 萬 | 0.6% | +481,898 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 203,058 | $6,405 萬 | 0.5% | −11,473−5.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 498,753 | $6,401 萬 | 0.5% | −1780.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,445,747 | $6,232 萬 | 0.5% | +719,768+41.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 222,578 | $6,223 萬 | 0.5% | +222,578 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 465,897 | $6,215 萬 | 0.5% | −48,226−9.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 535,228 | $6,209 萬 | 0.5% | +535,228 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 176,410 | $6,108 萬 | 0.5% | −6,049−3.3% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 800,583 | $5,871 萬 | 0.5% | +129,971+19.4% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 1,683,814 | $5,870 萬 | 0.5% | +254,992+17.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 102,970 | $5,857 萬 | 0.5% | −43,847−29.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 396,043 | $5,795 萬 | 0.5% | −26,700−6.3% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 1,709,384 | $5,685 萬 | 0.5% | −167,447−8.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 61,258 | $5,670 萬 | 0.5% | −200.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 738,418 | $5,567 萬 | 0.5% | +629,518+578.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 297,223 | $5,461 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 184,092 | $5,403 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 883,334 | $5,386 萬 | 0.5% | +883,334 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 267,167 | $5,297 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 1,571,424 | $5,274 萬 | 0.5% | +1,571,424 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 2,075,564 | $5,152 萬 | 0.4% | +167,265+8.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 82,058 | $5,046 萬 | 0.4% | +82,058 | 新進 | 歷史 |
| ROLRollins Inc | COM | 857,571 | $5,037 萬 | 0.4% | +288,824+50.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 40,802 | $5,009 萬 | 0.4% | −455−1.1% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 652,114 | $4,996 萬 | 0.4% | +594,289+1,027.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 248,145 | $4,986 萬 | 0.4% | +248,145 | 新進 | 歷史 |
| KRKroger Co | Stock | 738,460 | $4,978 萬 | 0.4% | +738,460 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 2,175,161 | $4,918 萬 | 0.4% | +2,175,161 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 141,974 | $4,889 萬 | 0.4% | −13,752−8.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 177,835 | $4,870 萬 | 0.4% | −554−0.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 486,107 | $4,865 萬 | 0.4% | +82,296+20.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 298,883 | $4,691 萬 | 0.4% | +298,883 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 165,160 | $4,544 萬 | 0.4% | +156,530+1,813.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 295,651 | $4,403 萬 | 0.4% | −62,077−17.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 311,612 | $4,337 萬 | 0.4% | −1,357−0.4% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 465,254 | $4,298 萬 | 0.4% | +232,130+99.6% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 169,869 | $4,293 萬 | 0.4% | −27,307−13.8% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 156,755 | $4,233 萬 | 0.4% | −31,910−16.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 914,115 | $4,123 萬 | 0.4% | −424,240−31.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 224,993 | $4,021 萬 | 0.3% | −363,109−61.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 49,406 | $3,934 萬 | 0.3% | +394+0.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 140,746 | $3,931 萬 | 0.3% | −8,069−5.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 42,695 | $3,929 萬 | 0.3% | −14,942−25.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 1,112,866 | $3,859 萬 | 0.3% | +1,112,866 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 180,984 | $3,810 萬 | 0.3% | −45,958−20.3% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,306,738 | $3,703 萬 | 0.3% | −75,311−5.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 927,658 | $3,599 萬 | 0.3% | +927,658 | 新進 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 12,454,010 | $3,365 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 383,230 | $3,233 萬 | 0.3% | +383,230 | 新進 | 歷史 |
2025 年第 2 季之後清倉(166 檔)
2025 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 166 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LINLinde PLC | Stock | 437,393 | $2.05 億 | 1.7% | 歷史 |
| EAElectronic Arts Inc. | COM | 753,635 | $1.20 億 | 1.0% | 歷史 |
| AMATApplied Materials Inc | Stock | 652,234 | $1.19 億 | 1.0% | 歷史 |
| EOGEOG Resources Inc | Stock | 907,231 | $1.09 億 | 0.9% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,135,990 | $1.04 億 | 0.9% | 歷史 |
| WATWaters Corp | COM | 287,316 | $1.00 億 | 0.8% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,470,706 | $8,902 萬 | 0.7% | 歷史 |
| ADSKAutodesk, Inc. | COM | 269,181 | $8,333 萬 | 0.7% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 775,595 | $7,442 萬 | 0.6% | 歷史 |
| ANETArista Networks, Inc. | Stock | 726,039 | $7,428 萬 | 0.6% | 歷史 |
| SUSuncor Energy Inc | Stock | 1,861,534 | $6,959 萬 | 0.6% | 歷史 |
| ALLAllstate Corp | Stock | 340,718 | $6,859 萬 | 0.6% | 歷史 |
| RHIRobert Half Inc. | COM | 1,646,951 | $6,761 萬 | 0.6% | 歷史 |
| ACNAccenture plc | Stock | 217,772 | $6,509 萬 | 0.5% | 歷史 |
| LOGILogitech International S.A. | SHS | 713,509 | $6,404 萬 | 0.5% | 歷史 |
| CBChubb Ltd | Stock | 211,815 | $6,137 萬 | 0.5% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,336,012 | $6,027 萬 | 0.5% | 歷史 |
| NYTNew York Times Co | CL A | 1,033,271 | $5,784 萬 | 0.5% | 歷史 |
| FTNTFortinet, Inc. | Stock | 528,050 | $5,583 萬 | 0.5% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 323,152 | $5,451 萬 | 0.5% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 493,090 | $4,913 萬 | 0.4% | 歷史 |
| GGenpact LTD | SHS | 1,081,109 | $4,758 萬 | 0.4% | 歷史 |
| AONAon plc | CL A | 131,483 | $4,691 萬 | 0.4% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 2,667,541 | $4,671 萬 | 0.4% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 449,595 | $4,668 萬 | 0.4% | 歷史 |
| KLGWK Kellogg Co | COM | 2,894,755 | $4,614 萬 | 0.4% | 歷史 |
| EDConsolidated Edison Inc | Stock | 455,028 | $4,566 萬 | 0.4% | 歷史 |
| TELTE Connectivity plc | Stock | 262,151 | $4,422 萬 | 0.4% | 歷史 |
| DECDiversified Energy Co | SHS NEW | 2,926,886 | $4,348 萬 | 0.4% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 40,793 | $4,243 萬 | 0.4% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 1,758,202 | $3,728 萬 | 0.3% | – |
| TTCToro Co | COM | 522,960 | $3,696 萬 | 0.3% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 936,231 | $3,636 萬 | 0.3% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 149,248 | $3,556 萬 | 0.3% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 1,128,565 | $3,389 萬 | 0.3% | 歷史 |
| UBSUBS Group AG | Stock | 999,014 | $3,370 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 371,233 | $3,331 萬 | 0.3% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 398,085 | $3,018 萬 | 0.3% | 歷史 |
| ANSSAnsys Inc | COM | 75,122 | $2,638 萬 | 0.2% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 334,216 | $2,606 萬 | 0.2% | 歷史 |
| BOXBox Inc | CL A | 748,507 | $2,558 萬 | 0.2% | 歷史 |
| XELXcel Energy Inc | Stock | 361,999 | $2,465 萬 | 0.2% | 歷史 |
| ATRAptargroup, Inc. | Stock | 150,533 | $2,355 萬 | 0.2% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 507,613 | $2,348 萬 | 0.2% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 405,644 | $2,242 萬 | 0.2% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 988,538 | $2,168 萬 | 0.2% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 341,881 | $2,108 萬 | 0.2% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 266,611 | $2,080 萬 | 0.2% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 1,337,048 | $1,992 萬 | 0.2% | 歷史 |
| KMXCarMax Inc | COM | 260,589 | $1,751 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 197,150 | $1,739 萬 | 0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 114,572 | $1,725 萬 | 0.1% | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 63,252 | $1,698 萬 | 0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 390,200 | $1,692 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 162,373 | $1,685 萬 | 0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 522,143 | $1,670 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | Stock | 241,376 | $1,647 萬 | 0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 576,016 | $1,589 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 104,839 | $1,535 萬 | 0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 1,001,190 | $1,529 萬 | 0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 422,245 | $1,519 萬 | 0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 95,638 | $1,475 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 61,803 | $1,377 萬 | 0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 301,576 | $1,364 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 57,031 | $1,355 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 45,976 | $1,227 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 2,786,366 | $1,220 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 550,410 | $1,200 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 136,392 | $1,117 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 220,195 | $1,024 萬 | 0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 539,070 | $904.6 萬 | 0.1% | 歷史 |
| SNDKSandisk Corp | COM | 193,023 | $875.4 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 152,327 | $852.1 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 164,900 | $793.2 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 43,777 | $778.5 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 70,260 | $739.1 萬 | 0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 829,004 | $714.6 萬 | 0.1% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 187,352 | $702.0 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 80,872 | $670.0 萬 | 0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 76,597 | $651.2 萬 | 0.1% | 歷史 |
| WDFCWD 40 Co | COM | 28,076 | $640.4 萬 | 0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 115,212 | $623.6 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 444,804 | $611.2 萬 | 0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 117,404 | $602.3 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 34,675 | $524.6 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 312,192 | $523.2 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 32,072 | $521.0 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 35,312 | $505.6 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 77,740 | $490.9 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 414,481 | $487.0 萬 | <0.1% | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 224,598 | $485.6 萬 | <0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 152,108 | $453.1 萬 | <0.1% | 歷史 |
| BBTBeacon Financial Corp | COM | 179,753 | $450.1 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 93,546 | $425.4 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 28,659 | $410.4 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 43,500 | $393.3 萬 | <0.1% | 歷史 |
| HOPEHope Bancorp Inc | COM | 363,553 | $390.1 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 104,335 | $386.8 萬 | <0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 158,112 | $379.2 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 352,942 | $368.1 萬 | <0.1% | 歷史 |