Altshuler Shaham Ltd
- SEC CIK
- 0001324290
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 377
- 較 2025 年第 3 季 +27
- 總值
- $65.5 億
- 較 2025 年第 3 季 +$5.02 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,335,004 | $5.39 億 | 8.2% | +2,758+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,585,930 | $4.82 億 | 7.4% | −544,220−25.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,360,513 | $4.26 億 | 6.5% | −370,905−21.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 708,627 | $3.43 億 | 5.2% | +165,532+30.5% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 511,720 | $2.95 億 | 4.5% | −104,194−16.9% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 8,494,121 | $2.69 億 | 4.1% | +196,697+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,420,568 | $2.63 億 | 4.0% | −2,508−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,317,283 | $2.57 億 | 3.9% | +253,562+23.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 581,422 | $2.03 億 | 3.1% | +581,381+1,418,002.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,489,903 | $2.03 億 | 3.1% | +31,851+1.3% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,716,853 | $1.89 億 | 2.9% | +125,094+7.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 2,092,795 | $1.82 億 | 2.8% | +2,092,748+4,452,655.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,043,218 | $1.76 億 | 2.7% | +24,246+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 549,116 | $1.63 億 | 2.5% | +548,971+378,600.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,094,350 | $1.60 億 | 2.4% | +1,094,350 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 988,500 | $1.60 億 | 2.4% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,268,000 | $1.58 億 | 2.4% | +98,000+8.4% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 26,349,667 | $1.51 億 | 2.3% | +12,946,737+96.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,021,762 | $1.39 億 | 2.1% | +281,743+38.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 1,853,201 | $1.14 億 | 1.7% | −289,995−13.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 405,880 | $1.10 億 | 1.7% | −40.0% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,306,078 | $1.10 億 | 1.7% | −612,022−31.9% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 562,796 | $1.04 億 | 1.6% | +562,787+6,253,188.9% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,260,000 | $9,872 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5,054,610 | $9,791 萬 | 1.5% | +30,048+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 460,000 | $8,974 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 43,526 | $8,767 萬 | 1.3% | −9,000−17.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,566,513 | $7,956 萬 | 1.2% | +1,434,931+1,090.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 968,260 | $7,773 萬 | 1.2% | +956,564+8,178.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 377,648 | $6,079 萬 | 0.9% | +377,648 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 223,092 | $6,065 萬 | 0.9% | +198,496+807.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 495,500 | $5,604 萬 | 0.9% | +495,500 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,028,649 | $5,339 萬 | 0.8% | +2,028,649 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 1,031,798 | $4,433 萬 | 0.7% | +700+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 126,200 | $4,368 萬 | 0.7% | +126,154+274,247.8% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 243,330 | $4,270 萬 | 0.7% | +242,743+41,353.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 427,676 | $4,010 萬 | 0.6% | +427,546+328,881.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 228,430 | $3,907 萬 | 0.6% | +227,070+16,696.3% | 加碼 | 歷史 |
| UPBUpstream Bio, Inc. | COM | 1,341,540 | $3,642 萬 | 0.6% | −75,282−5.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,650,000 | $3,338 萬 | 0.5% | +1,650,000 | 新進 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 585,068 | $2,656 萬 | 0.4% | +172,718+41.9% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 205,000 | $2,205 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 500,714 | $2,012 萬 | 0.3% | +392,967+364.7% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 750,000 | $1,975 萬 | 0.3% | +750,000 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 153,103 | $1,674 萬 | 0.3% | +153,011+166,316.3% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 1,320,156 | $1,224 萬 | 0.2% | +404,117+44.1% | 加碼 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 345,640 | $1,214 萬 | 0.2% | −37,501−9.8% | 減碼 | 歷史 |
| KENKenon Holdings Ltd. | SHS | 180,364 | $1,187 萬 | 0.2% | −33,810−15.8% | 減碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 650,437 | $1,072 萬 | 0.2% | +650,437 | 新進 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 252,899 | $658.0 萬 | 0.1% | +252,764+187,232.6% | 加碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 301,460 | $654.8 萬 | 0.1% | +301,460 | 新進 | 歷史 |
| Delek Logistics Partners LP24664T903 | CALL | 24,107 | $643.0 萬 | 0.1% | +497+2.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 9,147 | $597.8 萬 | 0.1% | −10,823−54.2% | 減碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 475,171 | $568.6 萬 | 0.1% | +464,829+4,494.6% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 14,863 | $557.1 萬 | 0.1% | −2,589−14.8% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 41,631 | $465.9 萬 | 0.1% | +34,278+466.2% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 260 | $463.8 萬 | 0.1% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 28,184 | $448.8 萬 | 0.1% | −22,286−44.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 12,682 | $448.0 萬 | 0.1% | −9,433−42.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,879 | $417.0 萬 | 0.1% | +773+8.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 24,049 | $388.0 萬 | 0.1% | −8,647−26.4% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 11,377 | $380.2 萬 | 0.1% | −384,277−97.1% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 227,000 | $333.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 26,645 | $311.6 萬 | <0.1% | +21,482+416.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,500 | $270.7 萬 | <0.1% | +654+8.3% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 10,676 | $265.5 萬 | <0.1% | −10,558−49.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,460 | $247.1 萬 | <0.1% | −1,848−16.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 20,547 | $236.9 萬 | <0.1% | +8,134+65.5% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 24,009 | $219.7 萬 | <0.1% | +1,672+7.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,882 | $211.5 萬 | <0.1% | −4,976−31.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,172 | $181.7 萬 | <0.1% | +2,547+407.5% | 加碼 | 歷史 |
| NYAXNayax Ltd. | SHS | 34,489 | $174.2 萬 | <0.1% | +20,121+140.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 26,389 | $154.6 萬 | <0.1% | +11,856+81.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,267 | $150.6 萬 | <0.1% | +1,349+8.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 54,721 | $150.4 萬 | <0.1% | −10,721−16.4% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 709,841 | $149.1 萬 | <0.1% | +709,841 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 12,414 | $138.3 萬 | <0.1% | −11,737−48.6% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 11,035 | $123.5 萬 | <0.1% | +4,983+82.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,444 | $119.4 萬 | <0.1% | −11,499−67.9% | 減碼 | 歷史 |
| FORTYFormula Systems (1985) Ltd | SPONSORED ADS | 7,015 | $118.2 萬 | <0.1% | +1,650+30.8% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 27,000 | $118.1 萬 | <0.1% | +17,350+179.8% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 13,424 | $116.9 萬 | <0.1% | +780+6.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,872 | $114.5 萬 | <0.1% | +145+8.4% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 5,240 | $113.9 萬 | <0.1% | +219+4.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 14,600 | $107.3 萬 | <0.1% | −15,400−51.3% | 減碼 | 歷史 |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $104.7 萬 | <0.1% | – | – | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 16,000 | $102.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 2,279 | $101.2 萬 | <0.1% | +172+8.2% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 100,000 | $101.1 萬 | <0.1% | −7,838,977−98.7% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 38,500 | $100.7 萬 | <0.1% | +38,500 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 2,115 | $99.3 萬 | <0.1% | +2,110+42,200.0% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,042 | $97.2 萬 | <0.1% | +79+8.2% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 21,000 | $94.2 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| CAMTCamtek Ltd | ORD | 8,472 | $91.0 萬 | <0.1% | +2,119+33.4% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 45,594 | $90.2 萬 | <0.1% | −54,826−54.6% | 減碼 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 479,999 | $89.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,726 | $88.1 萬 | <0.1% | −27,070−85.1% | 減碼 | 歷史 |
| Terawulf Inc88080T904 | CALL | – | $87.5 萬 | <0.1% | – | – | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 94,955 | $85.7 萬 | <0.1% | +57,649+154.5% | 加碼依 1 比 10 拆股換算 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 11,622 | $85.6 萬 | <0.1% | −8,062−41.0% | 減碼 | 歷史 |
選擇權（25 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 | – | $614.9 萬 |
| NVDANVIDIA Corp | Stock | – | $482.5 萬 |
| MSFTMicrosoft Corp | Stock | – | $443.9 萬 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | – | $365.7 萬 |
| AVGOBroadcom Inc. | Stock | – | $288.3 萬 |
| Arm Holdings PLC042068905 | CALL | – | $198.0 萬 |
| MicroStrategy Inc594972958 | PUT | $128.6 萬 | – |
| Yandex N VN97284958 | PUT | – | $68.1 萬 |
| Yandex N VN97284908 | CALL | – | $11.8 萬 |
| Iris Energy LtdQ4982L909 | CALL | – | $8.45 萬 |
| Iris Energy LtdQ4982L959 | PUT | $6.92 萬 | – |
| Circle Internet Group Inc172573957 | PUT | $4.93 萬 | – |
| TSLATesla, Inc. | Stock | – | $4.65 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.77 萬 | $27 |
| OPENOpendoor Technologies Inc. | COM | – | $2.20 萬 |
| Cipher Mining Inc17253J906 | CALL | – | $1.96 萬 |
| MicroStrategy Inc594972908 | CALL | – | $1.78 萬 |
| SPDR Gold Tr78463V907 | CALL | – | $1.73 萬 |
| Terawulf Inc88080T904 | CALL | – | $1.50 萬 |
| Mosaic Co New61945C903 | CALL | – | $3,864 |
| Kohls Corp500255904 | CALL | – | $1,111 |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $352 |
| Tower Semiconductor LtdM87915904 | CALL | – | $135 |
| Defi Development Corp47100L901 | CALL | – | $40 |
| Barclays Bank PLC06738C908 | CALL | – | $16 |
2025 年第 3 季之後清倉（71 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 1,723,180 | $1.44 億 | 2.4% | 歷史 |
| COOCooper Companies, Inc. | COM | 1,440,000 | $9,873 萬 | 1.6% | 歷史 |
| NBISNebius Group N.V. | Stock | – | $572.8 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 189,587 | $170.6 萬 | <0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | – | $125.2 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,020 | $118.3 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,000 | $115.9 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,781 | $72.2 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 2,360 | $61.5 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,650 | $53.4 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 9,301 | $50.6 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 3,217 | $45.7 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,625 | $44.6 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 292 | $38.5 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 9,100 | $36.8 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 4,852 | $36.1 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 1,435 | $3.29 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 422 | $2.76 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 314 | $2.71 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 434 | $2.65 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 205 | $2.64 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 139 | $2.62 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 1,034 | $2.54 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 325 | $2.45 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 365 | $2.32 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 656 | $2.30 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 647 | $2.24 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 554 | $2.24 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 224 | $2.23 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 984 | $2.10 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 172 | $2.08 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 775 | $2.02 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 405 | $2.02 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 1,571 | $2.01 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 392 | $1.77 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 209 | $1.75 萬 | <0.1% | 歷史 |
| LIVNLivaNova PLC | SHS | 300 | $1.60 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 325 | $1.40 萬 | <0.1% | 歷史 |
| TGENTecogen Inc. | COM NEW | 1,500 | $1.32 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 150 | $1.26 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 100 | $1.00 萬 | <0.1% | 歷史 |
| Perpetua Resources Corp714266903 | CALL | 55 | $9,350 | <0.1% | – |
| BANDBandwidth Inc. | COM CL A | 500 | $8,335 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 40 | $8,068 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 250 | $7,085 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 250 | $4,980 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 14 | $4,525 | <0.1% | 歷史 |
| SIGASiga Technologies Inc | COM | 488 | $4,465 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 152 | $4,302 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 52 | $4,282 | <0.1% | 歷史 |
| IRMDIradimed Corp | COM | 60 | $4,270 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 28 | $4,267 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 24 | $4,266 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 8 | $4,235 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 82 | $4,147 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 33 | $4,103 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 16 | $4,021 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 28 | $3,942 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 10 | $3,909 | <0.1% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 76 | $3,909 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 39 | $3,898 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 1,000 | $3,890 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 119 | $3,851 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 45 | $3,850 | <0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 102 | $3,766 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 11 | $3,619 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 30 | $3,264 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 11 | $2,708 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 5 | $2,416 | <0.1% | – |
| ZSZscaler, Inc. | Stock | 8 | $2,397 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 29 | $1,945 | <0.1% | 歷史 |