Macquarie Group Ltd
- SEC CIK
- 0001418333
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 830
- 較 2025 年第 3 季 −758
- 總值
- $228.3 億
- 較 2025 年第 3 季 −$628.4 億 (−73.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,619,538 | $17.9 億 | 7.9% | +930,170+55.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,371,010 | $14.9 億 | 6.5% | +2,072,056+693.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,924,368 | $12.9 億 | 5.7% | −15,714,209−69.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,785,315 | $10.3 億 | 4.5% | −5,387,316−58.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,793,435 | $8.67 億 | 3.8% | −5,724,923−76.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,882,575 | $5.89 億 | 2.6% | −4,903,830−72.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,403,335 | $5.55 億 | 2.4% | −5,845,922−70.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,535,138 | $4.82 億 | 2.1% | −317,765−17.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,270,063 | $4.40 億 | 1.9% | −2,423,713−65.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 517,176 | $3.41 億 | 1.5% | −1,214,602−70.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 682,348 | $3.07 億 | 1.3% | −24,216−3.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,126,143 | $2.55 億 | 1.1% | +721,351+16.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 795,303 | $2.27 億 | 1.0% | −2,325,316−74.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 986,044 | $2.25 億 | 1.0% | +51,559+5.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,661,061 | $1.94 億 | 0.8% | +46,208+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,768,032 | $1.86 億 | 0.8% | −1,636,827−48.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,378,329 | $1.83 億 | 0.8% | −1,719,343−42.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,496,066 | $1.80 億 | 0.8% | −1,539,006−50.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 163,897 | $1.76 億 | 0.8% | −100,674−38.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,774,805 | $1.65 億 | 0.7% | −1,703,517−49.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,862,080 | $1.57 億 | 0.7% | −1,881,456−39.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 466,869 | $1.50 億 | 0.7% | −717,538−60.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 854,339 | $1.46 億 | 0.6% | +337,786+65.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 809,687 | $1.44 億 | 0.6% | +130,039+19.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,109,148 | $1.36 億 | 0.6% | −479,391−30.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 198,025 | $1.35 億 | 0.6% | −1,195,000−85.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 720,895 | $1.34 億 | 0.6% | −969,263−57.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 826,450 | $1.33 億 | 0.6% | +167,907+25.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,536,381 | $1.28 億 | 0.6% | −656,216−29.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 221,798 | $1.27 億 | 0.6% | −891,291−80.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 5,046,870 | $1.25 億 | 0.5% | −5,463,186−52.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 451,257 | $1.20 億 | 0.5% | −1,256,401−73.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 142,704 | $1.17 億 | 0.5% | −34,197−19.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 902,244 | $1.15 億 | 0.5% | −1,872,225−67.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 21,499 | $1.15 億 | 0.5% | −41,911−66.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,227,207 | $1.15 億 | 0.5% | −2,530,223−67.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 1,402,900 | $1.13 億 | 0.5% | −2,913,888−67.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 316,320 | $1.11 億 | 0.5% | −1,756,558−84.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 815,545 | $1.10 億 | 0.5% | −590,059−42.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,016,204 | $1.09 億 | 0.5% | +39,889+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 215,978 | $1.09 億 | 0.5% | −15,846−6.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 706,577 | $1.09 億 | 0.5% | −69,726−9.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,355,377 | $1.08 億 | 0.5% | −152,691−10.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 737,942 | $1.06 億 | 0.5% | −249,724−25.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 471,313 | $9,754 萬 | 0.4% | −905,126−65.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,169,611 | $9,432 萬 | 0.4% | +185,604+6.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 908,090 | $9,067 萬 | 0.4% | −106,897−10.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 453,660 | $8,850 萬 | 0.4% | +291,144+179.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,170,000 | $8,826 萬 | 0.4% | −143,528−6.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 80,488 | $8,615 萬 | 0.4% | +241+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 371,641 | $8,597 萬 | 0.4% | −231,445−38.4% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 670,797 | $8,353 萬 | 0.4% | −42,801−6.0% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 3,633,670 | $8,150 萬 | 0.4% | +2,347,070+182.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 93,681 | $8,078 萬 | 0.4% | −183,236−66.2% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 2,979,258 | $7,827 萬 | 0.3% | +27,065+0.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 96,785 | $7,415 萬 | 0.3% | −267,808−73.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 297,014 | $7,198 萬 | 0.3% | −563,578−65.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 325,223 | $6,965 萬 | 0.3% | −2,392,415−88.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 266,455 | $6,848 萬 | 0.3% | −469,704−63.8% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 200,496 | $6,822 萬 | 0.3% | −9,985−4.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 77,156 | $6,782 萬 | 0.3% | −37,386−32.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 374,795 | $6,654 萬 | 0.3% | −1,206,770−76.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 573,938 | $6,618 萬 | 0.3% | −913,037−61.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 240,877 | $6,578 萬 | 0.3% | −513,864−68.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 457,177 | $6,534 萬 | 0.3% | −32,200−6.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 745,031 | $6,497 萬 | 0.3% | −153,995−17.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 652,272 | $6,470 萬 | 0.3% | +10,240+1.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,307,296 | $6,433 萬 | 0.3% | −2,042,871−61.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 537,305 | $6,298 萬 | 0.3% | −950,557−63.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 564,128 | $6,285 萬 | 0.3% | +75,464+15.4% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,620,333 | $6,274 萬 | 0.3% | −44,442−2.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 329,579 | $6,101 萬 | 0.3% | −524,997−61.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 223,081 | $5,981 萬 | 0.3% | −393,746−63.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 388,209 | $5,917 萬 | 0.3% | −385,923−49.9% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,060,000 | $5,877 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 1,975,479 | $5,853 萬 | 0.3% | −15,898−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 294,583 | $5,737 萬 | 0.3% | −184,845−38.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 85,044 | $5,730 萬 | 0.3% | −117,455−58.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 85,530 | $5,660 萬 | 0.2% | −534,841−86.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 975,758 | $5,626 萬 | 0.2% | +21,616+2.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 113,528 | $5,491 萬 | 0.2% | +1,996+1.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 309,522 | $5,434 萬 | 0.2% | −308,672−49.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 173,765 | $5,352 萬 | 0.2% | −100,034−36.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 152,345 | $5,242 萬 | 0.2% | −410,882−73.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 663,366 | $5,134 萬 | 0.2% | −144,520−17.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 155,431 | $5,131 萬 | 0.2% | −562,044−78.3% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 755,630 | $5,104 萬 | 0.2% | −8,400−1.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 142,664 | $5,040 萬 | 0.2% | +105,504+283.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 324,733 | $5,024 萬 | 0.2% | −328,019−50.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 887,926 | $5,005 萬 | 0.2% | −310,551−25.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 284,630 | $4,869 萬 | 0.2% | −100,308−26.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,912,547 | $4,753 萬 | 0.2% | −628,927−24.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 766,680 | $4,609 萬 | 0.2% | −771,608−50.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 149,432 | $4,426 萬 | 0.2% | +22,105+17.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,217,157 | $4,412 萬 | 0.2% | −5,030,169−80.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 272,536 | $4,363 萬 | 0.2% | +700+0.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 165,842 | $4,304 萬 | 0.2% | −337,728−67.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 205,660 | $4,290 萬 | 0.2% | −277,192−57.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 441,967 | $4,246 萬 | 0.2% | +30,791+7.5% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 513,396 | $4,208 萬 | 0.2% | −933,497−64.5% | 減碼 | 歷史 |
選擇權（15 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 | $1,136 萬 | – |
| METAMeta Platforms, Inc. | Stock | $917.5 萬 | – |
| GOOGLAlphabet Inc. | Stock | $594.7 萬 | – |
| BBarrick Mining Corp | Stock | $396.7 萬 | – |
| AVGOBroadcom Inc. | Stock | $394.6 萬 | – |
| ORCLOracle Corp | Stock | $355.7 萬 | – |
| MSFTMicrosoft Corp | Stock | $203.1 萬 | – |
| AMZNAmazon Com Inc | Stock | $127.0 萬 | – |
| CCitigroup Inc | Stock | $117.9 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $79.3 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $56.3 萬 | – |
| ZSZscaler, Inc. | Stock | $36.0 萬 | – |
| WFCWells Fargo & Company | Stock | $19.6 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $17.6 萬 | – |
| BACBank of America Corp | Stock | $15.4 萬 | – |
2025 年第 3 季之後清倉（779 檔）
2025 年第 3 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 779 檔。
| 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 |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,167,073 | $8.85 億 | 1.0% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,477,566 | $3.10 億 | 0.4% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,367,504 | $2.94 億 | 0.3% | – |
| SAPSAP SE | ADR | 995,327 | $2.66 億 | 0.3% | 歷史 |
| ONBOld National Bancorp | Stock | 10,876,660 | $2.39 億 | 0.3% | 歷史 |
| SMTCSemtech Corp | Stock | 2,890,543 | $2.07 億 | 0.2% | 歷史 |
| WSFSWSFS Financial Corp | COM | 3,789,431 | $2.06 億 | 0.2% | 歷史 |
| ESNTEssent Group Ltd. | COM | 2,911,389 | $1.85 億 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 189,498 | $1.83 億 | 0.2% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 16,728,210 | $1.76 億 | 0.2% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 1,322,972 | $1.68 億 | 0.2% | 歷史 |
| FSSFederal Signal Corp | COM | 1,387,802 | $1.65 億 | 0.2% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 859,855 | $1.61 億 | 0.2% | 歷史 |
| WBSWebster Financial Corp | COM | 2,699,119 | $1.60 億 | 0.2% | 歷史 |
| VLYValley National Bancorp | COM | 14,821,966 | $1.57 億 | 0.2% | 歷史 |
| CASYCaseys General Stores Inc | COM | 277,114 | $1.57 億 | 0.2% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 6,038,944 | $1.55 億 | 0.2% | 歷史 |
| IMAXImax Corp | COM | 4,657,865 | $1.53 億 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,677,784 | $1.50 億 | 0.2% | – |
| FFBCFirst Financial Bancorp | COM | 5,822,851 | $1.47 億 | 0.2% | 歷史 |
| VRNSVaronis Systems Inc | COM | 2,502,555 | $1.44 億 | 0.2% | 歷史 |
| RACEFerrari N.V. | COM | 290,213 | $1.41 億 | 0.2% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 1,440,701 | $1.38 億 | 0.2% | 歷史 |
| MODModine Manufacturing Co | COM | 949,022 | $1.35 億 | 0.2% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 751,788 | $1.33 億 | 0.2% | 歷史 |
| WKWorkiva Inc | COM CL A | 1,743,391 | $1.33 億 | 0.2% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 1,084,536 | $1.32 億 | 0.2% | 歷史 |
| MTZMastec Inc | COM | 615,973 | $1.31 億 | 0.2% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 997,151 | $1.31 億 | 0.2% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 547,480 | $1.29 億 | 0.2% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 5,381,675 | $1.28 億 | 0.1% | 歷史 |
| SFStifel Financial Corp | COM | 1,067,154 | $1.21 億 | 0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 2,531,537 | $1.21 億 | 0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,648,862 | $1.19 億 | 0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 4,984,333 | $1.19 億 | 0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 568,890 | $1.18 億 | 0.1% | 歷史 |
| WSBCWesbanco Inc | COM | 3,617,873 | $1.16 億 | 0.1% | 歷史 |
| ITTItt Inc. | COM | 638,065 | $1.14 億 | 0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 1,546,185 | $1.13 億 | 0.1% | 歷史 |
| CACICACI International Inc | CL A | 226,800 | $1.13 億 | 0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 3,319,856 | $1.11 億 | 0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 1,331,579 | $1.11 億 | 0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 2,475,803 | $1.09 億 | 0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 4,222,299 | $1.09 億 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,469,971 | $1.08 億 | 0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 1,728,550 | $1.08 億 | 0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 1,730,334 | $1.07 億 | 0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 1,324,813 | $1.07 億 | 0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 859,784 | $1.07 億 | 0.1% | 歷史 |
| KBHKB Home | COM | 1,680,758 | $1.07 億 | 0.1% | 歷史 |
| AORTArtivion, Inc. | COM | 2,483,842 | $1.05 億 | 0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 1,733,597 | $1.04 億 | 0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 1,432,139 | $1.02 億 | 0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,113,933 | $1.02 億 | 0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 906,268 | $1.02 億 | 0.1% | 歷史 |
| ESEEsco Technologies Inc | COM | 481,376 | $1.02 億 | 0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 1,083,769 | $1.02 億 | 0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 1,620,912 | $1.01 億 | 0.1% | 歷史 |
| FNBFNB Corp | COM | 6,263,032 | $1.01 億 | 0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1,933,096 | $1.00 億 | 0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,046,398 | $9,928 萬 | 0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 595,014 | $9,861 萬 | 0.1% | 歷史 |
| Macquarie ETF Trust555927409 | ETF | 3,251,832 | $9,772 萬 | 0.1% | – |
| ITRIItron, Inc. | COM | 764,826 | $9,527 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 948,261 | $9,506 萬 | 0.1% | – |
| SNXTD Synnex Corp | COM | 575,875 | $9,430 萬 | 0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 2,365,602 | $9,356 萬 | 0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 5,805,524 | $9,242 萬 | 0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 505,768 | $9,153 萬 | 0.1% | 歷史 |
| KAIKadant Inc | COM | 303,795 | $9,040 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 921,853 | $8,904 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 4,929,493 | $8,883 萬 | 0.1% | 歷史 |
| WCCWesco International Inc | COM | 416,974 | $8,819 萬 | 0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 1,094,579 | $8,732 萬 | 0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 1,892,857 | $8,722 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 1,320,812 | $8,719 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 471,055 | $8,685 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 2,668,459 | $8,633 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 2,028,204 | $8,589 萬 | 0.1% | 歷史 |
| TREXTrex Co Inc | COM | 1,652,402 | $8,538 萬 | 0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 877,846 | $8,435 萬 | 0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 1,811,794 | $8,356 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 917,210 | $8,149 萬 | 0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 1,173,681 | $8,118 萬 | 0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 2,289,369 | $8,070 萬 | 0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 1,195,522 | $7,999 萬 | 0.1% | 歷史 |
| SMSM Energy Co | COM | 3,166,912 | $7,908 萬 | 0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 3,183,829 | $7,902 萬 | 0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 1,958,101 | $7,860 萬 | 0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 793,184 | $7,823 萬 | 0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 1,011,440 | $7,804 萬 | 0.1% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 2,026,246 | $7,769 萬 | 0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 3,583,343 | $7,740 萬 | 0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 423,195 | $7,687 萬 | 0.1% | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 3,598,819 | $7,608 萬 | 0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 713,756 | $7,598 萬 | 0.1% | 歷史 |
| RNSTRenasant Corp | COM | 2,054,627 | $7,580 萬 | 0.1% | 歷史 |
| KBRKBR, Inc. | COM | 1,587,179 | $7,506 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 522,720 | $7,499 萬 | 0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 1,994,988 | $7,489 萬 | 0.1% | 歷史 |