Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 995
- 較 2025 年第 1 季 +59
- 總值
- $201.2 億
- 較 2025 年第 1 季 +$31.5 億 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 16,918,474 | $26.7 億 | 13.3% | +1,031,532+6.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,028,111 | $16.5 億 | 8.2% | +1,688,434+26.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,638,027 | $13.1 億 | 6.5% | −752,162−22.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,617,918 | $10.0 億 | 5.0% | +502,187+45.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,148,698 | $6.83 億 | 3.4% | −163,347−7.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 660,550 | $4.88 億 | 2.4% | −117,947−15.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,507,698 | $4.70 億 | 2.3% | +1,204,092+396.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,589,611 | $4.56 億 | 2.3% | +429,121+19.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,176,848 | $3.41 億 | 1.7% | +304,140+34.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,542,264 | $3.38 億 | 1.7% | −1,498,047−49.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,476,924 | $3.17 億 | 1.6% | −704,100−3.9% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 715,598 | $2.89 億 | 1.4% | +441,815+161.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 967,720 | $2.67 億 | 1.3% | −928,737−49.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,623,015 | $2.51 億 | 1.2% | +671,921+22.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 713,878 | $2.50 億 | 1.2% | −185,883−20.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,239,696 | $2.20 億 | 1.1% | +546,921+78.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 242,053 | $1.89 億 | 0.9% | −86,468−26.3% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,976,144 | $1.83 億 | 0.9% | +2,278,592+84.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 320,699 | $1.77 億 | 0.9% | −26,920−7.7% | 減碼 | – |
| CVXChevron Corp | Stock | 1,073,679 | $1.54 億 | 0.8% | +987,215+1,141.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 313,017 | $1.52 億 | 0.8% | +265,774+562.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 183,983 | $1.30 億 | 0.6% | +128,536+231.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,523,782 | $1.30 億 | 0.6% | +1,208,089+382.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,141,442 | $1.17 億 | 0.6% | +670,055+142.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 83,438 | $1.12 億 | 0.6% | −261,420−75.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 193,430 | $1.09 億 | 0.5% | +129,046+200.4% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,100,547 | $1.08 億 | 0.5% | −5,210−0.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 107,976 | $1.07 億 | 0.5% | −15,071−12.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 127,871 | $1.02 億 | 0.5% | −147,519−53.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,013,403 | $9,864 萬 | 0.5% | −108,514−9.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 123,990 | $9,766 萬 | 0.5% | +64,420+108.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 635,153 | $9,702 萬 | 0.5% | +574,333+944.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 707,108 | $9,639 萬 | 0.5% | +308,340+77.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 203,859 | $9,442 萬 | 0.5% | +190,945+1,478.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,050,000 | $8,502 萬 | 0.4% | +497,604+90.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 464,405 | $8,458 萬 | 0.4% | +244,168+110.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 352,916 | $8,219 萬 | 0.4% | +52,195+17.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 287,434 | $7,838 萬 | 0.4% | −37,238−11.5% | 減碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | 59,500 | $7,556 萬 | 0.4% | +59,500 | 新進 | – |
| CICigna Group | Stock | 223,884 | $7,401 萬 | 0.4% | +91,794+69.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 900,000 | $7,349 萬 | 0.4% | −5,935−0.7% | 減碼 | – |
| PGRProgressive Corp | Stock | 272,692 | $7,277 萬 | 0.4% | −56,269−17.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,484,685 | $7,026 萬 | 0.3% | −389,966−20.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 320,462 | $6,715 萬 | 0.3% | +159,081+98.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 421,450 | $6,712 萬 | 0.3% | +287,685+215.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 187,445 | $6,562 萬 | 0.3% | −290,651−60.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 120,254 | $6,535 萬 | 0.3% | +28,274+30.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 778,204 | $6,229 萬 | 0.3% | +523,555+205.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 251,842 | $5,994 萬 | 0.3% | +112,517+80.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 544,949 | $5,875 萬 | 0.3% | +25,098+4.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,059 | $5,823 萬 | 0.3% | +10,059 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 224,859 | $5,788 萬 | 0.3% | +165,655+279.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 54,070 | $5,673 萬 | 0.3% | +18,406+51.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 802,788 | $5,396 萬 | 0.3% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 490,086 | $5,264 萬 | 0.3% | −62,405−11.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 329,965 | $5,257 萬 | 0.3% | +50,377+18.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 349,532 | $5,156 萬 | 0.3% | −1,506,510−81.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 393,618 | $4,851 萬 | 0.2% | −94,658−19.4% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 460,020 | $4,839 萬 | 0.2% | +420,180+1,054.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 600,928 | $4,757 萬 | 0.2% | −852,150−58.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 257,568 | $4,726 萬 | 0.2% | +137,021+113.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,319,517 | $4,709 萬 | 0.2% | +575,810+77.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 176,771 | $4,708 萬 | 0.2% | +10,169+6.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 341,127 | $4,640 萬 | 0.2% | −63,144−15.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,896,296 | $4,597 萬 | 0.2% | −909,940−32.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,551,505 | $4,490 萬 | 0.2% | +128,981+9.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 500,000 | $4,391 萬 | 0.2% | −502,318−50.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 235,640 | $4,374 萬 | 0.2% | +3,109+1.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 201,226 | $4,373 萬 | 0.2% | −1,062−0.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 109,551 | $4,238 萬 | 0.2% | −57,125−34.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 380,753 | $4,221 萬 | 0.2% | +116,861+44.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 931,398 | $4,215 萬 | 0.2% | +431,041+86.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 141,628 | $4,175 萬 | 0.2% | +24,575+21.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 500,000 | $4,147 萬 | 0.2% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 417,634 | $4,136 萬 | 0.2% | −287,436−40.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 490,320 | $3,928 萬 | 0.2% | −454,243−48.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 253,803 | $3,902 萬 | 0.2% | +34,955+16.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 478,092 | $3,863 萬 | 0.2% | −96,651−16.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 500,000 | $3,853 萬 | 0.2% | −2,809−0.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 184,841 | $3,838 萬 | 0.2% | −114,096−38.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 130,717 | $3,819 萬 | 0.2% | +31,149+31.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 72,180 | $3,789 萬 | 0.2% | +2,751+4.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 172,961 | $3,781 萬 | 0.2% | −33,260−16.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 63,894 | $3,685 萬 | 0.2% | −13,646−17.6% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 654,197 | $3,670 萬 | 0.2% | +379,594+138.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 90,408 | $3,577 萬 | 0.2% | +30,343+50.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 817,471 | $3,544 萬 | 0.2% | +566,627+225.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 379,192 | $3,538 萬 | 0.2% | +267,179+238.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 344,800 | $3,528 萬 | 0.2% | +227,799+194.7% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 540,400 | $3,450 萬 | 0.2% | −19,100−3.4% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 229,336 | $3,422 萬 | 0.2% | +229,336 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 166,877 | $3,296 萬 | 0.2% | +61,944+59.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 262,504 | $3,242 萬 | 0.2% | +124,340+90.0% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 844,745 | $3,223 萬 | 0.2% | +283,668+50.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 243,808 | $3,219 萬 | 0.2% | −596,164−71.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 325,902 | $3,218 萬 | 0.2% | +151,912+87.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 171,603 | $3,142 萬 | 0.2% | −37,863−18.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 137,703 | $3,119 萬 | 0.2% | −47,668−25.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 126,311 | $3,088 萬 | 0.2% | +34,003+36.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,244,315 | $3,044 萬 | 0.2% | +422,474+51.4% | 加碼 | 歷史 |
選擇權（19 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $13.8 億 | $3,081 萬 |
| MSTRStrategy Inc | Stock | $2.49 億 | – |
| TSLATesla, Inc. | Stock | $1.95 億 | – |
| COINCoinbase Global, Inc. | COM CL A | $1.87 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.22 億 | – |
| DELLDell Technologies Inc. | Stock | $6,130 萬 | – |
| BABoeing Co | Stock | $1,571 萬 | $2,095 萬 |
| SOFISoFi Technologies, Inc. | Stock | $3,642 萬 | – |
| VRTVertiv Holdings Co | COM CL A | $2,568 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $2,207 萬 |
| MRNAModerna, Inc. | Stock | $1,655 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $1,486 萬 | – |
| METAMeta Platforms, Inc. | Stock | $738.1 萬 | $738.1 萬 |
| AAPLApple Inc. | Stock | $615.5 萬 | $615.5 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,226 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $936.5 萬 | – |
| LVSLas Vegas Sands Corp | COM | $652.6 萬 | – |
| SMCISuper Micro Computer, Inc. | Stock | $454.3 萬 | – |
| GLDSPDR Gold Trust | ETF | $91.4 萬 | – |
2025 年第 1 季之後清倉（173 檔）
2025 年第 1 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 173 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 331,937 | $1.21 億 | 0.7% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,038,532 | $1.05 億 | 0.6% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 59,500 | $5,936 萬 | 0.3% | – |
| SPGIS&P Global Inc. | Stock | 93,055 | $4,674 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 123,080 | $4,041 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 212,039 | $3,558 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 176,077 | $3,143 萬 | 0.2% | 歷史 |
| IPInternational Paper Co | COM | 556,104 | $2,976 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 256,571 | $2,946 萬 | 0.2% | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | 25,000 | $2,805 萬 | 0.2% | – |
| SNAPSnap Inc | Stock | 2,931,473 | $2,524 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 265,160 | $2,294 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 307,595 | $2,149 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 281,885 | $1,700 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 796,757 | $1,545 萬 | 0.1% | – |
| ITGartner Inc | COM | 28,633 | $1,194 萬 | 0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,081,680 | $1,149 萬 | 0.1% | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 503,700 | $1,058 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 75,925 | $998.1 萬 | 0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 72,916 | $991.0 萬 | 0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 309,400 | $912.1 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 43,566 | $887.5 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 128,689 | $727.6 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 84,433 | $722.2 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 73,924 | $702.3 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 35,286 | $690.3 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 39,702 | $662.2 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 180,869 | $615.8 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 150,104 | $595.5 萬 | <0.1% | 歷史 |
| LINELineage, Inc. | COM | 99,540 | $582.0 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 335,275 | $561.6 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 854,791 | $531.3 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 158,257 | $513.9 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,225 | $504.2 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 146,443 | $497.6 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 56,712 | $489.7 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 43,255 | $469.6 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 202,406 | $454.2 萬 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 555,100 | $438.3 萬 | <0.1% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 232,188 | $416.3 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 30,957 | $386.3 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 164,178 | $354.3 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM | 75,746 | $341.4 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 52,887 | $332.7 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 95,141 | $313.6 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 16,698 | $306.4 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 53,006 | $305.9 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 45,863 | $283.1 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 41,100 | $282.4 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 94,500 | $281.6 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 46,914 | $253.0 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 29,328 | $236.7 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 51,283 | $234.1 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 40,900 | $232.8 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 158,800 | $227.9 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 18,977 | $219.6 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 19,129 | $215.2 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 35,334 | $213.8 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 21,175 | $213.0 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 49,361 | $208.3 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 89,884 | $180.7 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,548 | $178.7 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 43,999 | $177.8 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 14,100 | $176.8 萬 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 11,085 | $176.6 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 7,505 | $172.2 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 5,288 | $169.2 萬 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 31,800 | $166.1 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 14,135 | $162.0 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 18,776 | $156.3 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 50,841 | $146.7 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,016 | $145.8 萬 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 30,349 | $143.2 萬 | <0.1% | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 30,300 | $131.6 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 7,020 | $124.3 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 26,958 | $120.4 萬 | <0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 26,000 | $118.9 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 38,825 | $117.2 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 38,853 | $114.8 萬 | <0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 26,952 | $113.6 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 23,637 | $111.2 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 30,364 | $109.8 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 26,064 | $101.9 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 26,612 | $101.9 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 793 | $100.7 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 9,080 | $100.2 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 11,110 | $99.6 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 27,807 | $96.9 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 327,000 | $96.0 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,626 | $95.7 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 22,847 | $95.6 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 48,008 | $94.8 萬 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 74,600 | $89.7 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4,663 | $88.0 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 150,800 | $86.6 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 63,252 | $84.9 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 96,429 | $84.5 萬 | <0.1% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 58,000 | $82.1 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 4,721 | $80.3 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 344,800 | $77.8 萬 | <0.1% | 歷史 |