MUFG Securities EMEA plc
- SEC CIK
- 0001597694
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 273
- 較 2021 年第 1 季 −62
- 總值
- $92.2 億
- 較 2021 年第 1 季 −$22.2 億 (−19.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 13,868,474 | $32.4 億 | 35.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,004,078 | $5.43 億 | 5.9% | +1,287,936+179.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 116,368 | $4.00 億 | 4.3% | +22,117+23.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 149,048 | $3.64 億 | 3.9% | −63,988−30.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,475,329 | $2.43 億 | 2.6% | +486,169+49.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 937,578 | $1.46 億 | 1.6% | +228,117+32.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 344,216 | $1.20 億 | 1.3% | −796,451−69.8% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 997,900 | $1.12 億 | 1.2% | −399,940−28.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,319,020 | $1.10 億 | 1.2% | −705,501−23.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,627,631 | $1.03 億 | 1.1% | −88,710−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 115,973 | $9,279 萬 | 1.0% | +24,704+27.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 272,000 | $8,674 萬 | 0.9% | +126,000+86.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 792,874 | $8,305 萬 | 0.9% | +172,000+27.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 454,231 | $7,984 萬 | 0.9% | −267,130−37.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,434,063 | $7,760 萬 | 0.8% | +355,644+33.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,196,621 | $7,548 萬 | 0.8% | −1,393,206−53.8% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 406,000 | $7,459 萬 | 0.8% | +148,000+57.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 77,136 | $7,094 萬 | 0.8% | +76,157+7,779.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 193,805 | $7,076 萬 | 0.8% | +6,708+3.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,702,817 | $7,021 萬 | 0.8% | −1,456,748−46.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,017,769 | $7,008 萬 | 0.8% | −127,000−11.1% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 2,575,000 | $6,883 萬 | 0.7% | +825,000+47.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 172,287 | $6,817 萬 | 0.7% | +1,287+0.8% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,952,000 | $6,772 萬 | 0.7% | +1,302,000+200.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 232,246 | $6,770 萬 | 0.7% | −26,403−10.2% | 減碼 | 歷史 |
| ARMKAramark | COM | 1,703,000 | $6,344 萬 | 0.7% | +22,900+1.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 430,000 | $6,228 萬 | 0.7% | +430,000 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 380,000 | $6,221 萬 | 0.7% | −225,823−37.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 320,000 | $6,001 萬 | 0.7% | +320,000 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 487,000 | $5,646 萬 | 0.6% | +437,000+874.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 230,579 | $5,632 萬 | 0.6% | +192,998+513.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 987,518 | $5,544 萬 | 0.6% | −1,599,238−61.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 485,300 | $5,466 萬 | 0.6% | +244,121+101.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 372,066 | $5,318 萬 | 0.6% | +315,591+558.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 130,000 | $5,206 萬 | 0.6% | +70,540+118.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 383,395 | $5,173 萬 | 0.6% | +50,200+15.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 132,688 | $5,036 萬 | 0.5% | +93,481+238.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,105,000 | $4,780 萬 | 0.5% | +493,000+80.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 896,961 | $4,754 萬 | 0.5% | +888,000+9,909.6% | 加碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 1,913,000 | $4,719 萬 | 0.5% | −917,000−32.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 241,874 | $4,651 萬 | 0.5% | +30,291+14.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,024,406 | $4,640 萬 | 0.5% | −363,327−26.2% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 280,529 | $4,058 萬 | 0.4% | −55,100−16.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 469,685 | $3,991 萬 | 0.4% | −21,767−4.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 76,097 | $3,629 萬 | 0.4% | +59,629+362.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 41,000 | $3,587 萬 | 0.4% | +41,000 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 543,812 | $3,218 萬 | 0.3% | −3,154,600−85.3% | 減碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 300,000 | $3,161 萬 | 0.3% | −122,700−29.0% | 減碼 | 歷史 |
| PFPTProofpoint Inc | COM | 173,402 | $3,013 萬 | 0.3% | +173,402 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 200,000 | $2,833 萬 | 0.3% | −554,000−73.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 118,132 | $2,830 萬 | 0.3% | −21,413−15.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 281,000 | $2,774 萬 | 0.3% | +26,000+10.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 54,196 | $2,734 萬 | 0.3% | −71,150−56.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 348,000 | $2,706 萬 | 0.3% | +329,000+1,731.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 910,216 | $2,620 萬 | 0.3% | +908,000+40,974.7% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 105,000 | $2,579 萬 | 0.3% | −28,000−21.1% | 減碼 | – |
| Athene Holding Ltd.G0684D107 | CL A | 370,000 | $2,498 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 166,458 | $2,347 萬 | 0.3% | −241,714−59.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 325,000 | $2,251 萬 | 0.2% | +325,000 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 377,500 | $2,236 萬 | 0.2% | +377,500 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 275,000 | $2,129 萬 | 0.2% | −293,000−51.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 140,000 | $2,014 萬 | 0.2% | −98,600−41.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 37,971 | $2,006 萬 | 0.2% | +31,314+470.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 255,000 | $1,985 萬 | 0.2% | +255,000 | 新進 | 歷史 |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $1,953 萬 | 0.2% | – | – | – |
| LRCXLam Research Corp | COM | 30,000 | $1,952 萬 | 0.2% | +21,000+233.3% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 284,000 | $1,905 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 190,200 | $1,890 萬 | 0.2% | +190,200 | 新進 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 1,087,900 | $1,865 萬 | 0.2% | +516,900+90.5% | 加碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 415,712 | $1,842 萬 | 0.2% | +415,712 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 275,000 | $1,835 萬 | 0.2% | +275,000 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 32,000 | $1,812 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 894,000 | $1,804 萬 | 0.2% | +894,000 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 212,000 | $1,769 萬 | 0.2% | +212,000 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 75,391 | $1,763 萬 | 0.2% | −61,609−45.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 46,085 | $1,744 萬 | 0.2% | −42,850−48.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 100,000 | $1,741 萬 | 0.2% | +81,000+426.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 70,000 | $1,692 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 221,900 | $1,670 萬 | 0.2% | +221,900 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 450,000 | $1,658 萬 | 0.2% | +450,000 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 109,000 | $1,615 萬 | 0.2% | +56,800+108.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 151,600 | $1,570 萬 | 0.2% | −97,000−39.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 55,000 | $1,460 萬 | 0.2% | +55,000 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 51,117 | $1,410 萬 | 0.2% | +50,000+4,476.3% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 479,180 | $1,400 萬 | 0.2% | +373,051+351.5% | 加碼 | – |
| POOLPool Corp | COM | 30,200 | $1,385 萬 | 0.2% | +30,200 | 新進 | 歷史 |
| PPDPPD, Inc. | COM | 300,000 | $1,383 萬 | 0.2% | +240,000+400.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 178,341 | $1,315 萬 | 0.1% | +37,800+26.9% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 539,000 | $1,242 萬 | 0.1% | −151,000−21.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 40,000 | $1,228 萬 | 0.1% | −4,000−9.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 25,000 | $1,225 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 166,000 | $1,221 萬 | 0.1% | −125,000−43.0% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 42,000 | $1,190 萬 | 0.1% | +42,000 | 新進 | 歷史 |
| Coherent Inc192479103 | COM | 45,000 | $1,190 萬 | 0.1% | −70,941−61.2% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 62,000 | $1,167 萬 | 0.1% | +62,000 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 163,998 | $1,151 萬 | 0.1% | −232,000−58.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 117,000 | $1,149 萬 | 0.1% | +117,000 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 186,000 | $1,133 萬 | 0.1% | −860,360−82.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 74,000 | $1,114 萬 | 0.1% | −37,000−33.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 58,000 | $1,106 萬 | 0.1% | +58,000 | 新進 | 歷史 |
選擇權（17 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $2.34 億 | $1,020 萬 |
| AAPLApple Inc. | Stock | $1.75 億 | $4,109 萬 |
| XYZBlock, Inc. | CL A | $1.57 億 | $731.4 萬 |
| AMZNAmazon Com Inc | Stock | $8,428 萬 | $4,816 萬 |
| MSFTMicrosoft Corp | Stock | $1.08 億 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.08 億 | – |
| PINSPinterest, Inc. | CL A | $1.07 億 | – |
| FCXFreeport-McMoran Inc | Stock | $9,129 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $8,743 萬 | – |
| ZMZoom Communications, Inc. | Stock | $1,935 萬 | – |
| XLNXXilinx Inc | COM | $867.8 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $583.0 萬 |
| NOWServiceNow, Inc. | Stock | $549.6 萬 | – |
| CRMSalesforce, Inc. | Stock | $488.5 萬 | – |
| BACBank of America Corp | Stock | – | $412.3 萬 |
| INTCIntel Corp | Stock | $280.7 萬 | – |
| VVisa Inc. | Stock | – | $233.8 萬 |
2021 年第 1 季之後清倉（137 檔）
2021 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 137 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 612,500 | $8,551 萬 | 0.7% | 歷史 |
| LOWLowes Companies Inc | Stock | 435,000 | $8,273 萬 | 0.7% | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,368,700 | $8,167 萬 | 0.7% | 歷史 |
| BCEBce Inc | COM NEW | 1,742,000 | $7,863 萬 | 0.7% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 440,793 | $7,781 萬 | 0.7% | – |
| MPCMarathon Petroleum Corp | Stock | 1,421,800 | $7,605 萬 | 0.7% | 歷史 |
| SHOPShopify Inc. | Stock | 67,631 | $7,483 萬 | 0.7% | 歷史 |
| Flir Sys Inc302445101 | COM | 1,268,800 | $7,165 萬 | 0.6% | – |
| SRESempra | Stock | 385,000 | $5,104 萬 | 0.4% | 歷史 |
| Inphi Corp45772F107 | COM | 285,639 | $5,096 萬 | 0.4% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,171,000 | $5,089 萬 | 0.4% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 987,000 | $5,034 萬 | 0.4% | 歷史 |
| DHRDanaher Corp | Stock | 204,000 | $4,592 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 188,001 | $4,144 萬 | 0.4% | 歷史 |
| BMOBank of Montreal | COM | 462,900 | $4,125 萬 | 0.4% | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,049,318 | $4,056 萬 | 0.4% | 歷史 |
| COFCapital One Financial Corp | Stock | 296,947 | $3,778 萬 | 0.3% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 250,000 | $3,754 萬 | 0.3% | 歷史 |
| USBUS Bancorp DE | COM NEW | 645,000 | $3,568 萬 | 0.3% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 676,000 | $3,197 萬 | 0.3% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 855,000 | $3,154 萬 | 0.3% | – |
| Pluralsight Inc72941B106 | COM CL A | 1,277,000 | $2,853 萬 | 0.2% | – |
| ALLAllstate Corp | Stock | 215,000 | $2,470 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 50,912 | $2,420 萬 | 0.2% | 歷史 |
| Grubhub Inc400110102 | COM | 403,000 | $2,418 萬 | 0.2% | – |
| SYFSynchrony Financial | COM | 583,000 | $2,371 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 300,000 | $2,362 萬 | 0.2% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 109,000 | $2,209 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 114,000 | $2,202 萬 | 0.2% | 歷史 |
| VFCV F Corp | Stock | 250,000 | $1,998 萬 | 0.2% | 歷史 |
| CPAYCorpay, Inc. | COM | 68,000 | $1,827 萬 | 0.2% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 148,000 | $1,775 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 105,000 | $1,654 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 293,400 | $1,588 萬 | 0.1% | 歷史 |
| NOVNOV Inc. | COM | 1,129,219 | $1,549 萬 | 0.1% | 歷史 |
| NYTNew York Times Co | CL A | 290,000 | $1,468 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 144,000 | $1,431 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 292,000 | $1,361 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 41,000 | $1,327 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 175,273 | $1,319 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 32,282 | $1,240 萬 | 0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 156,000 | $1,236 萬 | 0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 227,000 | $1,219 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 141,469 | $1,198 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 119,000 | $1,184 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 373,000 | $1,123 萬 | 0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 99,000 | $1,110 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 85,000 | $1,091 萬 | 0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 670,000 | $1,089 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 31,398 | $1,011 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 821,000 | $961.4 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 23,000 | $922.1 萬 | 0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 69,055 | $898.5 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 103,155 | $859.7 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 222,000 | $837.6 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 93,000 | $819.8 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 212,000 | $813.4 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 59,000 | $810.5 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 71,000 | $793.8 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 61,000 | $779.2 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 79,502 | $738.7 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 63,000 | $721.1 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 82,000 | $710.0 萬 | 0.1% | 歷史 |
| ACMAecom | COM | 109,000 | $698.8 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 19,000 | $671.1 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 115,000 | $670.7 萬 | 0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 187,000 | $666.5 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 33,000 | $643.6 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 140,400 | $634.7 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 225,000 | $603.2 萬 | 0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 123,884 | $540.1 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 193,700 | $515.6 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 51,000 | $496.0 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 11,807 | $495.0 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 17,000 | $494.4 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 84,000 | $483.3 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 13,000 | $478.1 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,087 | $454.4 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 23,000 | $433.2 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 48,000 | $432.0 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 138,000 | $431.4 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 89,000 | $413.5 萬 | <0.1% | – |
| SGISomnigroup International Inc. | COM | 112,000 | $409.5 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 61,200 | $408.8 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 14,000 | $405.8 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 24,000 | $379.6 萬 | <0.1% | 歷史 |
| Realpage Inc75606N109 | COM | 43,000 | $375.0 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 15,997 | $363.2 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 2,461 | $362.3 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 59,000 | $351.2 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 15,100 | $339.8 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 36,461 | $318.9 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 26,200 | $310.9 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 56,300 | $295.2 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 47,000 | $275.4 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 29,597 | $269.6 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 13,000 | $263.4 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 106,000 | $252.4 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 7,000 | $238.9 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 7,000 | $235.1 萬 | <0.1% | 歷史 |