Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,107
- 較 2026 年第 1 季 +51
- 總值
- $210.8 億
- 較 2026 年第 1 季 −$38.7 億 (−15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 4,306,256 | $29.6 億 | 14.0% | −1,787,385−29.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,423,137 | $10.9 億 | 5.1% | −8,579,422−61.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,513,748 | $8.53 億 | 4.0% | +204,255+15.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,209,068 | $7.89 億 | 3.7% | +741,684+50.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,632,533 | $7.62 億 | 3.6% | −1,466,170−35.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 605,581 | $6.99 億 | 3.3% | −712,914−54.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,551,564 | $5.79 億 | 2.7% | −1,022,970−39.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 560,150 | $4.18 億 | 2.0% | −452,899−44.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,671,792 | $4.10 億 | 1.9% | −8,651,276−64.9% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,401,124 | $4.09 億 | 1.9% | +22,000+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 512,071 | $3.77 億 | 1.8% | +152,290+42.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 991,580 | $3.75 億 | 1.8% | −647,892−39.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,136,716 | $3.72 億 | 1.8% | −1,268,734−52.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,874,488 | $2.75 億 | 1.3% | +1,208,114+181.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 752,229 | $2.66 億 | 1.3% | +431,783+134.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 707,790 | $1.80 億 | 0.9% | +493,965+231.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 421,796 | $1.77 億 | 0.8% | −575,573−57.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,438,932 | $1.69 億 | 0.8% | +367,841+34.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 133,441 | $1.60 億 | 0.8% | +32,494+32.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,519,137 | $1.45 億 | 0.7% | +451,073+21.8% | 加碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | SPONSORED ADS | 7,638,383 | $1.43 億 | 0.7% | −117,563−1.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 478,465 | $1.43 億 | 0.7% | +409,454+593.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,523,947 | $1.35 億 | 0.6% | +11,467+0.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 227,924 | $1.32 億 | 0.6% | +227,924 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 241,128 | $1.21 億 | 0.6% | +174,535+262.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,356,669 | $1.13 億 | 0.5% | −669,391−33.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,205,212 | $1.12 億 | 0.5% | +1,200,123+119.4% | 加碼 | – |
| EBAYeBay Inc | COM | 968,315 | $1.08 億 | 0.5% | −2,813,304−74.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 783,026 | $1.06 億 | 0.5% | +522,332+200.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,043,997 | $1.00 億 | 0.5% | +785,306+303.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 219,743 | $9,133 萬 | 0.4% | +60,166+37.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 498,357 | $9,016 萬 | 0.4% | −330,214−39.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,532,103 | $8,671 萬 | 0.4% | −479,369−11.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 80,981 | $8,441 萬 | 0.4% | −49,767−38.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 368,550 | $8,365 萬 | 0.4% | +50,474+15.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 569,613 | $8,327 萬 | 0.4% | +64,965+12.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 492,616 | $7,796 萬 | 0.4% | +3,812+0.8% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 586,892 | $7,722 萬 | 0.4% | +586,892 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 852,901 | $7,414 萬 | 0.4% | +237,702+38.6% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 32,172 | $7,315 萬 | 0.3% | +28,416+756.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 381,030 | $7,258 萬 | 0.3% | +168,198+79.0% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 112,699 | $6,952 萬 | 0.3% | +112,699 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 140,289 | $6,788 萬 | 0.3% | +43,127+44.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 267,055 | $6,720 萬 | 0.3% | +33,859+14.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 419,940 | $6,663 萬 | 0.3% | +16,485+4.1% | 加碼 | – |
| VICIVici Properties Inc. | COM | 2,470,318 | $6,559 萬 | 0.3% | +1,471,133+147.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 351,091 | $6,503 萬 | 0.3% | −500.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 126,380 | $6,439 萬 | 0.3% | −25,787−16.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 493,031 | $5,963 萬 | 0.3% | +493,031 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 77,779 | $5,877 萬 | 0.3% | +77,779 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 244,135 | $5,800 萬 | 0.3% | −94,576−27.9% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 384,864 | $5,689 萬 | 0.3% | +44,775+13.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 167,822 | $5,546 萬 | 0.3% | +10,456+6.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 47,118 | $5,338 萬 | 0.3% | +38,745+462.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 493,441 | $5,286 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 47,798 | $5,090 萬 | 0.2% | +36,936+340.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 134,630 | $5,053 萬 | 0.2% | +134,630 | 新進 | 歷史 |
| CMICummins Inc | Stock | 70,328 | $5,016 萬 | 0.2% | +9,367+15.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 222,710 | $4,981 萬 | 0.2% | +67,902+43.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 239,924 | $4,919 萬 | 0.2% | +117,136+95.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 852,424 | $4,857 萬 | 0.2% | −269,720−24.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 453,815 | $4,853 萬 | 0.2% | +4,389+1.0% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 57,923 | $4,807 萬 | 0.2% | +15,628+36.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 789,340 | $4,768 萬 | 0.2% | −70,233−8.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 303,982 | $4,762 萬 | 0.2% | +303,982 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 401,677 | $4,711 萬 | 0.2% | −461,917−53.5% | 減碼 | – |
| SYKStryker Corp | Stock | 144,712 | $4,556 萬 | 0.2% | −35,757−19.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 293,048 | $4,455 萬 | 0.2% | +282,739+2,742.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 61,320 | $4,415 萬 | 0.2% | +23,785+63.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 501,529 | $4,400 萬 | 0.2% | +1,107+0.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 128,259 | $4,338 萬 | 0.2% | −35,895−21.9% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 2,576,835 | $4,334 萬 | 0.2% | +1,347,189+109.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 159,888 | $4,324 萬 | 0.2% | +105,576+194.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 189,354 | $4,240 萬 | 0.2% | +189,354 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 353,018 | $4,079 萬 | 0.2% | −284−0.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 214,440 | $3,963 萬 | 0.2% | +152,103+244.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 824,229 | $3,951 萬 | 0.2% | −1,181,056−58.9% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 124,458 | $3,930 萬 | 0.2% | +8,229+7.1% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 177,269 | $3,919 萬 | 0.2% | +177,269 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 85,246 | $3,911 萬 | 0.2% | +48,273+130.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 464,468 | $3,838 萬 | 0.2% | −452,245−49.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 2,613,534 | $3,831 萬 | 0.2% | +721,755+38.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 519,093 | $3,808 萬 | 0.2% | +478,708+1,185.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 169,619 | $3,705 萬 | 0.2% | +2,543+1.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 809,347 | $3,670 萬 | 0.2% | +2,068+0.3% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 464,255 | $3,665 萬 | 0.2% | +70,275+17.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 35,968 | $3,638 萬 | 0.2% | +6,962+24.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 227,307 | $3,606 萬 | 0.2% | +17,805+8.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 280,187 | $3,600 萬 | 0.2% | −229,869−45.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 218,274 | $3,570 萬 | 0.2% | +164,043+302.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 81,514 | $3,517 萬 | 0.2% | −24,317−23.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 144,862 | $3,505 萬 | 0.2% | +82,814+133.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 52,642 | $3,362 萬 | 0.2% | +17,266+48.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 98,227 | $3,350 萬 | 0.2% | −165,006−62.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 271,206 | $3,320 萬 | 0.2% | +218,085+410.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 576,745 | $3,201 萬 | 0.2% | +112,525+24.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 56,984 | $3,191 萬 | 0.2% | +55,942+5,368.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 32,617 | $3,190 萬 | 0.2% | +5,451+20.1% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 352,190 | $3,123 萬 | 0.1% | −30,999−8.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 110,831 | $3,117 萬 | 0.1% | +21,908+24.6% | 加碼 | 歷史 |
選擇權（28 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 | $16.4 億 | $4,502 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.65 億 | $3.55 億 |
| iShares Russell 2000 ETF464287655 | ETF | $2.26 億 | $1.25 億 |
| TSLATesla, Inc. | Stock | $2.21 億 | $2,486 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $1.15 億 |
| ORCLOracle Corp | Stock | $1.01 億 | $1,143 萬 |
| MSFTMicrosoft Corp | Stock | $8,393 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $5,635 萬 | $580.9 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $5,974 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $5,500 萬 | – |
| MSTRStrategy Inc | Stock | $4,128 萬 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1,045 萬 | $2,915 萬 |
| AVGOBroadcom Inc. | Stock | – | $3,400 萬 |
| SOFISoFi Technologies, Inc. | Stock | $2,690 萬 | – |
| MUMicron Technology Inc | Stock | $577.1 萬 | $1,731 萬 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $1,931 萬 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | $1,780 萬 | – |
| METAMeta Platforms, Inc. | Stock | – | $1,690 萬 |
| GLDSPDR Gold Trust | ETF | $552.6 萬 | $725.7 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $875.0 萬 |
| NFLXNetflix Inc | Stock | $714.0 萬 | $142.8 萬 |
| CDECoeur Mining, Inc. | COM NEW | $816.0 萬 | – |
| MRVLMarvell Technology, Inc. | COM | – | $297.9 萬 |
| LCIDLucid Group, Inc. | Stock | $267.6 萬 | – |
| POETPoet Technologies Inc. | COM NEW | – | $102.8 萬 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | $102.5 萬 | – |
| PPLPPL Corp | COM | – | $26.2 萬 |
| LNTAlliant Energy Corp | Stock | – | $13.0 萬 |
2026 年第 1 季之後清倉（249 檔）
2026 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 249 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,167,214 | $2.64 億 | 1.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 344,523 | $1.18 億 | 0.5% | 歷史 |
| WMTWalmart Inc. | Stock | 520,636 | $6,470 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 1,446,999 | $6,386 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 318,535 | $6,145 萬 | 0.2% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,211,180 | $6,005 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 118,746 | $5,690 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 158,461 | $5,041 萬 | 0.2% | 歷史 |
| EIXEdison International | Stock | 609,323 | $4,459 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 71,860 | $4,048 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | Stock | 183,670 | $3,924 萬 | 0.2% | 歷史 |
| NTAPNetApp, Inc. | Stock | 377,507 | $3,865 萬 | 0.2% | 歷史 |
| DARDarling Ingredients Inc. | COM | 573,987 | $3,550 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 119,350 | $3,494 萬 | 0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 143,956 | $3,120 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 101,242 | $2,461 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 217,108 | $2,439 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 191,341 | $2,418 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 55,792 | $2,373 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 803,110 | $2,328 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 306,042 | $2,313 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 433,694 | $2,291 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 94,302 | $2,036 萬 | 0.1% | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | 15,000 | $2,025 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 277,825 | $1,995 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 116,984 | $1,985 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 461,204 | $1,939 萬 | 0.1% | 歷史 |
| ASHAshland Inc. | COM | 300,593 | $1,672 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 129,840 | $1,653 萬 | 0.1% | 歷史 |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | 15,934 | $1,540 萬 | 0.1% | – |
| VIKViking Holdings Ltd | ORD SHS | 205,193 | $1,508 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 173,436 | $1,434 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 403,862 | $1,419 萬 | 0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 472,600 | $1,361 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 259,259 | $1,346 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 37,721 | $1,335 萬 | 0.1% | 歷史 |
| ITTItt Inc. | COM | 69,675 | $1,328 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 93,706 | $1,274 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 177,446 | $1,152 萬 | <0.1% | 歷史 |
| SAROStandardAero, Inc. | COM | 415,644 | $1,074 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 382,128 | $1,067 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 277,092 | $1,058 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 67,574 | $1,051 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 52,438 | $955.3 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 102,207 | $945.4 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 70,859 | $920.0 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 20,693 | $898.0 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 179,957 | $863.1 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 160,703 | $833.2 萬 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 316,631 | $787.1 萬 | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 33,508 | $710.0 萬 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 22,000 | $710.0 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 100,318 | $675.1 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 74,673 | $653.8 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 106,037 | $648.7 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 26,617 | $637.2 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 69,000 | $610.4 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 109,241 | $609.6 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 36,500 | $557.5 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 31,988 | $539.7 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,135 | $529.8 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 61,591 | $522.4 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 135,822 | $502.5 萬 | <0.1% | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | 5,000 | $480.8 萬 | <0.1% | – |
| AGYSAgilysys Inc | COM | 66,900 | $475.9 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 63,007 | $468.6 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 1,000,000 | $461.0 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 38,951 | $458.1 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 25,495 | $453.5 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 118,775 | $451.5 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 28,458 | $447.6 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 14,123 | $443.7 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 17,576 | $440.5 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 85,200 | $440.4 萬 | <0.1% | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 99,800 | $420.2 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 155,000 | $397.6 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 7,948 | $381.7 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 5,566 | $379.1 萬 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 288,300 | $364.1 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 98,108 | $361.6 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 57,987 | $340.8 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 53,750 | $336.9 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 309,600 | $335.3 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 32,146 | $333.1 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 17,324 | $313.3 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 305,610 | $306.5 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 23,836 | $300.4 萬 | <0.1% | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 2,500 | $290.5 萬 | <0.1% | – |
| DRSLeonardo DRS, Inc. | Stock | 64,469 | $287.0 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 258,400 | $283.2 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 7,827 | $280.8 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 84,298 | $267.6 萬 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 99,420 | $265.4 萬 | <0.1% | 歷史 |
| ERASErasca, Inc. | COM | 163,192 | $264.0 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 189,800 | $252.4 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 37,433 | $251.5 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 34,600 | $239.5 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 127,434 | $221.2 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 59,698 | $215.6 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 6,263 | $212.5 萬 | <0.1% | 歷史 |