Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 959
- 較 2022 年第 4 季 −45
- 總值
- $108.3 億
- 較 2022 年第 4 季 −$61.9 億 (−36.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 3,659,053 | $15.0 億 | 13.8% | +1,170,853+47.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,461,013 | $4.21 億 | 3.9% | −1,663,756−53.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,377,842 | $3.79 億 | 3.5% | −12,222,707−28.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,675,051 | $2.76 億 | 2.5% | −3,299,325−66.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 835,633 | $2.68 億 | 2.5% | −21,385−2.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,307,089 | $2.33 億 | 2.2% | +1,007,141+77.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,021,000 | $2.04 億 | 1.9% | +1,032,036+51.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 597,129 | $1.66 億 | 1.5% | +199,934+50.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,769,600 | $1.53 億 | 1.4% | −6,568,733−57.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,002,350 | $1.50 億 | 1.4% | +1,002,350 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,084,908 | $1.41 億 | 1.3% | +367,152+51.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 628,265 | $1.33 億 | 1.2% | −1,138,811−64.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 682,342 | $1.06 億 | 1.0% | −251,979−27.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 302,214 | $1.04 億 | 1.0% | +265,294+718.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,616,142 | $1.03 億 | 1.0% | +3,321,735+1,128.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,326,000 | $9,907 萬 | 0.9% | +276,000+26.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 204,462 | $9,663 萬 | 0.9% | +124,010+154.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 517,577 | $9,435 萬 | 0.9% | −1,006,536−66.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 412,708 | $8,562 萬 | 0.8% | −445,426−51.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 670,409 | $8,553 萬 | 0.8% | −950,198−58.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 339,007 | $8,098 萬 | 0.7% | +289,115+579.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 783,843 | $8,096 萬 | 0.7% | −1,785,545−69.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 329,755 | $7,972 萬 | 0.7% | −185,754−36.0% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 1,221,400 | $7,335 萬 | 0.7% | −1,102,500−47.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 679,127 | $7,225 萬 | 0.7% | −291,077−30.0% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 1,535,800 | $7,017 萬 | 0.6% | −1,535,800−50.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 2,472,221 | $6,912 萬 | 0.6% | −953,195−27.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 259,781 | $6,638 萬 | 0.6% | −150,097−36.6% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 8,000,000 | $6,473 萬 | 0.6% | −7,817,975−49.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 397,469 | $6,334 萬 | 0.6% | −203,222−33.8% | 減碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 1,481,200 | $6,180 萬 | 0.6% | +8,700+0.6% | 加碼 | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | 21,512 | $6,094 萬 | 0.6% | +21,512 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 445,263 | $6,003 萬 | 0.6% | +445,263 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,544,132 | $5,772 萬 | 0.5% | −714,975−31.6% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 850,597 | $5,764 萬 | 0.5% | +500,000+142.6% | 加碼 | – |
| CVXChevron Corp | Stock | 352,184 | $5,746 萬 | 0.5% | −179,355−33.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 545,789 | $5,683 萬 | 0.5% | −984,009−64.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 547,874 | $5,683 萬 | 0.5% | −787,772−59.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,050,000 | $5,582 萬 | 0.5% | +569,982+118.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 670,126 | $5,560 萬 | 0.5% | +160,471+31.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,231,411 | $5,495 萬 | 0.5% | +920,910+296.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,344,967 | $5,487 萬 | 0.5% | −1,686,404−55.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 81,968 | $5,485 萬 | 0.5% | +81,968 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 271,211 | $5,183 萬 | 0.5% | −19,090−6.6% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 566,570 | $5,165 萬 | 0.5% | +433,430+325.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 107,434 | $5,079 萬 | 0.5% | +100,129+1,370.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 418,109 | $5,036 萬 | 0.5% | +270,248+182.8% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 891,856 | $4,839 萬 | 0.4% | −1,903,322−68.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 236,856 | $4,671 萬 | 0.4% | +168,449+246.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 183,104 | $4,615 萬 | 0.4% | −49,507−21.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 412,833 | $4,527 萬 | 0.4% | −503,442−54.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 598,817 | $4,500 萬 | 0.4% | −84,822−12.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,179,980 | $4,473 萬 | 0.4% | −568,100−32.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 250,000 | $4,460 萬 | 0.4% | +218,150+684.9% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 312,748 | $4,425 萬 | 0.4% | +193,719+162.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,161,590 | $4,376 萬 | 0.4% | +569,599+96.2% | 加碼 | 歷史 |
| LANVLanvin Group Holdings Ltd | SHS | 7,919,466 | $4,364 萬 | 0.4% | +7,919,466 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,328,130 | $4,339 萬 | 0.4% | −3,106,257−70.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 426,578 | $4,320 萬 | 0.4% | +221,151+107.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,177,486 | $4,319 萬 | 0.4% | −343,425−22.6% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,233,579 | $4,250 萬 | 0.4% | −993,001−44.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 328,043 | $4,247 萬 | 0.4% | −328,140−50.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 149,555 | $4,182 萬 | 0.4% | −328,105−68.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 543,658 | $4,040 萬 | 0.4% | +264,041+94.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 500,000 | $4,033 萬 | 0.4% | −17,444−3.4% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 732,812 | $3,958 萬 | 0.4% | +685,600+1,452.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| EQIXEquinix Inc | COM | 54,795 | $3,951 萬 | 0.4% | +16,507+43.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 102,352 | $3,944 萬 | 0.4% | −281,635−73.3% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,104,500 | $3,871 萬 | 0.4% | −1,037,200−25.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 117,446 | $3,842 萬 | 0.4% | −156,365−57.1% | 減碼 | 歷史 |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | 17,255 | $3,751 萬 | 0.3% | +17,255 | 新進 | – |
| CCICrown Castle Inc. | REIT | 259,141 | $3,468 萬 | 0.3% | +52,400+25.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 482,734 | $3,256 萬 | 0.3% | +149,952+45.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 327,798 | $3,252 萬 | 0.3% | +169,630+107.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 24,560 | $3,237 萬 | 0.3% | +24,249+7,797.1% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 1,592,900 | $3,213 萬 | 0.3% | −1,591,900−50.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 251,483 | $3,138 萬 | 0.3% | −203,092−44.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 443,775 | $3,076 萬 | 0.3% | −940,060−67.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 288,273 | $2,998 萬 | 0.3% | −1,847,032−86.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 228,111 | $2,990 萬 | 0.3% | −85,654−27.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 363,161 | $2,968 萬 | 0.3% | −273,538−43.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 978,925 | $2,931 萬 | 0.3% | +854,650+687.7% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,040,400 | $2,909 萬 | 0.3% | −762,600−42.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 69,225 | $2,858 萬 | 0.3% | +25,607+58.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 578,671 | $2,841 萬 | 0.3% | +468,019+423.0% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 760,000 | $2,701 萬 | 0.2% | +760,000 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 159,061 | $2,633 萬 | 0.2% | +67,136+73.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 176,891 | $2,591 萬 | 0.2% | +7,921+4.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 815,174 | $2,579 萬 | 0.2% | +408,020+100.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 797,734 | $2,529 萬 | 0.2% | +480,398+151.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 179,949 | $2,512 萬 | 0.2% | +84,521+88.6% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 569,796 | $2,474 萬 | 0.2% | +559,630+5,504.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 99,346 | $2,459 萬 | 0.2% | −153,617−60.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 233,078 | $2,334 萬 | 0.2% | −1,561,949−87.0% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 242,671 | $2,327 萬 | 0.2% | +19,815+8.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 867,965 | $2,248 萬 | 0.2% | −1,946,137−69.2% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 201,355 | $2,206 萬 | 0.2% | +117,586+140.4% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 386,723 | $2,195 萬 | 0.2% | +353,927+1,079.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 374,732 | $2,184 萬 | 0.2% | +374,732 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 412,220 | $2,155 萬 | 0.2% | −3,346,618−89.0% | 減碼 | 歷史 |
選擇權（11 檔）
同一份申報裡的賣權（put）與買權（call）。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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $5,165 萬 |
| GLDSPDR Gold Trust | ETF | $3,390 萬 | – |
| TSLATesla, Inc. | Stock | $3,112 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $2,997 萬 |
| ADBEAdobe Inc. | Stock | – | $2,813 萬 |
| GOOGAlphabet Inc. | Stock | – | $2,600 萬 |
| GOOGLAlphabet Inc. | Stock | – | $2,593 萬 |
| BABoeing Co | Stock | – | $2,124 萬 |
| SPLKSplunk Inc | COM | – | $288.6 萬 |
| SLViShares Silver Trust | ETF | – | $110.6 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | – | $25.1 萬 |
2022 年第 4 季之後清倉（243 檔）
2022 年第 4 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 243 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,855,305 | $1.42 億 | 0.8% | 歷史 |
| DAYDayforce, Inc. | COM | 1,659,431 | $1.06 億 | 0.6% | 歷史 |
| TAT&T Inc. | Stock | 5,559,989 | $1.02 億 | 0.6% | 歷史 |
| DGDollar General Corp | COM | 362,894 | $8,936 萬 | 0.5% | 歷史 |
| STORStore Capital LLC | COM | 2,742,000 | $8,791 萬 | 0.5% | 歷史 |
| COUPCoupa Software Inc | COM | 1,010,548 | $8,001 萬 | 0.5% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 201,853 | $4,821 萬 | 0.3% | 歷史 |
| RMDResmed Inc | COM | 220,203 | $4,583 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 470,294 | $4,580 萬 | 0.3% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 160,498 | $4,555 萬 | 0.3% | 歷史 |
| PSAPublic Storage | COM | 144,488 | $4,048 萬 | 0.2% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 175,159 | $4,041 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 339,616 | $3,925 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 225,120 | $3,899 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 224,333 | $3,772 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 61,210 | $3,422 萬 | 0.2% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 221,475 | $2,552 萬 | 0.1% | – |
| ONOn Semiconductor Corp | Stock | 374,785 | $2,338 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 2,090,770 | $2,304 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 596,039 | $2,254 萬 | 0.1% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 765,477 | $2,194 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 423,393 | $2,133 萬 | 0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 1,027,266 | $1,834 萬 | 0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 1,274,000 | $1,656 萬 | 0.1% | 歷史 |
| VVVValvoline Inc | COM | 505,900 | $1,652 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 124,257 | $1,638 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 153,106 | $1,571 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 43,432 | $1,544 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 74,409 | $1,483 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 328,519 | $1,441 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 195,182 | $1,229 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,834 | $1,226 萬 | 0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 167,519 | $1,195 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 230,025 | $1,126 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 240,235 | $1,056 萬 | 0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 2,826,147 | $1,009 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 52,288 | $977.1 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 75,284 | $964.2 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 68,600 | $960.4 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 104,109 | $930.3 萬 | 0.1% | 歷史 |
| IAAIAA, Inc. | COM | 223,685 | $894.7 萬 | 0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 145,400 | $894.1 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 119,411 | $885.9 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 180,001 | $878.8 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 78,948 | $872.9 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 389,400 | $871.5 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 350,600 | $813.4 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 154,593 | $790.6 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 43,330 | $753.2 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 535,030 | $736.7 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 43,835 | $708.8 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 89,203 | $678.3 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 217,611 | $674.6 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 59,549 | $674.3 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 156,502 | $672.6 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 51,207 | $664.2 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 159,678 | $603.1 萬 | <0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 332,000 | $593.6 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 39,181 | $583.4 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 183,500 | $572.7 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 63,400 | $537.2 萬 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 43,238 | $516.0 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 121,600 | $489.4 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 45,200 | $477.6 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 48,349 | $472.4 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 437,803 | $453.1 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 247,464 | $445.2 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 106,491 | $416.4 萬 | <0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 246,484 | $411.9 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 19,917 | $402.7 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 27,256 | $400.7 萬 | <0.1% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 136,000 | $394.3 萬 | <0.1% | – |
| USERUserTesting, Inc. | COM | 500,000 | $375.5 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,509 | $362.7 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 45,883 | $330.1 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 49,200 | $304.4 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 13,800 | $298.9 萬 | <0.1% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 318,039 | $289.7 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 27,785 | $280.7 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 33,533 | $276.5 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 30,914 | $275.6 萬 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 167,700 | $263.0 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 101,500 | $258.5 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 105,600 | $247.2 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 11,363 | $245.6 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 24,316 | $244.3 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 21,300 | $229.7 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 9,646 | $227.0 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 79,885 | $223.3 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 59,010 | $222.5 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 6,669 | $220.5 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 27,719 | $217.1 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 17,035 | $213.0 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 55,000 | $212.7 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 56,303 | $208.7 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 44,955 | $203.2 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 26,357 | $193.7 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 29,160 | $191.1 萬 | <0.1% | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 98,600 | $190.6 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 63,800 | $175.3 萬 | <0.1% | 歷史 |