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 |
|---|---|---|---|---|---|---|---|
| ZZillow Group, Inc. | CL C CAP STK | 349 | $4.30 萬 | <0.1% | +349 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 423 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 978 | $6.90 萬 | <0.1% | −328,000−99.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,460 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 480 | $9.50 萬 | <0.1% | −1,500−75.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,764 | $12.0 萬 | <0.1% | −399−12.6% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 766 | $12.1 萬 | <0.1% | −4,200−84.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 435 | $12.8 萬 | <0.1% | −400−47.9% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 528 | $13.6 萬 | <0.1% | +528 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,060 | $15.1 萬 | <0.1% | −115,940−98.3% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 1,247 | $18.0 萬 | <0.1% | −500−28.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 74 | $18.5 萬 | <0.1% | −24,065−99.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 4,716 | $19.3 萬 | <0.1% | −220,108−97.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 6,273 | $20.0 萬 | <0.1% | −117,491−94.9% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,300 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 949 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,213 | $23.7 萬 | <0.1% | −1,353−52.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,866 | $24.4 萬 | <0.1% | −16−0.6% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,029 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COUPCoupa Software Inc | COM | 964 | $25.3 萬 | <0.1% | +964 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,395 | $26.8 萬 | <0.1% | −47,000−95.2% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 719 | $28.3 萬 | <0.1% | −5,548−88.5% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,422 | $29.0 萬 | <0.1% | +1,200+540.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 487 | $29.8 萬 | <0.1% | −36,500−98.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,049 | $30.0 萬 | <0.1% | +405+24.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 6,382 | $31.0 萬 | <0.1% | +6,382 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 12,600 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 886 | $41.9 萬 | <0.1% | −330−27.1% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 3,983 | $42.5 萬 | <0.1% | +1,811+83.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 780 | $43.6 萬 | <0.1% | −2,100−72.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,308 | $47.4 萬 | <0.1% | −1,474−53.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,602 | $48.3 萬 | <0.1% | −20,803−85.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,285 | $56.6 萬 | <0.1% | +9,285 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 269 | $58.9 萬 | <0.1% | +150+126.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,000 | $59.5 萬 | <0.1% | −682,100−99.1% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 9,017 | $64.2 萬 | <0.1% | −5,577−38.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,000 | $68.7 萬 | <0.1% | −60,000−90.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,168 | $75.1 萬 | <0.1% | −13,700−81.2% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 12,394 | $85.3 萬 | <0.1% | −3,354,349−99.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,156 | $87.7 萬 | <0.1% | −214,911−97.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,960 | $88.3 萬 | <0.1% | −195,903−98.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 11,000 | $90.5 萬 | <0.1% | −97,000−89.8% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 7,400 | $96.5 萬 | <0.1% | +7,400 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 20,000 | $102.9 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 13,000 | $104.9 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 40,345 | $106.3 萬 | <0.1% | +14,123+53.9% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 115,000 | $107.4 萬 | <0.1% | +115,000 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 28,337 | $108.5 萬 | <0.1% | +10,055+55.0% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 8,000 | $111.4 萬 | <0.1% | −44,000−84.6% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 97,000 | $119.6 萬 | <0.1% | +97,000 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,763 | $124.5 萬 | <0.1% | −46,383−88.9% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 95,600 | $125.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 85,000 | $126.3 萬 | <0.1% | −1,275,000−93.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,892 | $127.5 萬 | <0.1% | +7,892 | 新進 | 歷史 |
| KEYKeycorp | COM | 62,000 | $128.0 萬 | <0.1% | +62,000 | 新進 | 歷史 |
| GRAW R Grace & Co | COM | 19,000 | $131.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,249 | $131.9 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 25,000 | $148.1 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 8,000 | $153.8 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 14,000 | $154.4 萬 | <0.1% | −24,400−63.5% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2,614 | $165.7 萬 | <0.1% | +1,600+157.8% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 96,000 | $174.1 萬 | <0.1% | +96,000 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 12,000 | $175.2 萬 | <0.1% | −92,000−88.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,000 | $177.8 萬 | <0.1% | −235,000−95.1% | 減碼 | 歷史 |
| TTCToro Co | COM | 16,500 | $181.3 萬 | <0.1% | +1,729+11.7% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 38,000 | $181.5 萬 | <0.1% | +38,000 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 21,900 | $184.2 萬 | <0.1% | +21,900 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 20,415 | $190.7 萬 | <0.1% | +11,239+122.5% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 150,000 | $204.0 萬 | <0.1% | −1,094,000−87.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 26,160 | $206.5 萬 | <0.1% | +13,662+109.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 16,000 | $207.8 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 38,294 | $208.5 萬 | <0.1% | −83,706−68.6% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 42,100 | $209.7 萬 | <0.1% | +42,100 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 74,000 | $224.3 萬 | <0.1% | −823,000−91.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 43,000 | $228.5 萬 | <0.1% | −191,300−81.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,400 | $231.2 萬 | <0.1% | +5,400 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 50,000 | $232.0 萬 | <0.1% | −49,200−49.6% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 24,500 | $233.8 萬 | <0.1% | +24,500 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 166,000 | $237.2 萬 | <0.1% | +166,000 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 17,000 | $247.0 萬 | <0.1% | +10,000+142.9% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 21,000 | $249.4 萬 | <0.1% | −17,480−45.4% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 21,000 | $261.9 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| METMetlife Inc | Stock | 44,000 | $263.3 萬 | <0.1% | −211,000−82.7% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 34,000 | $272.1 萬 | <0.1% | +34,000 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 15,000 | $280.8 萬 | <0.1% | −65,000−81.3% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 29,000 | $288.9 萬 | <0.1% | −8,700−23.1% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 46,000 | $289.1 萬 | <0.1% | +46,000 | 新進 | 歷史 |
| SOSouthern Co | Stock | 48,200 | $291.7 萬 | <0.1% | −46,600−49.2% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 20,218 | $291.8 萬 | <0.1% | +20,218 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 88,000 | $303.3 萬 | <0.1% | −161,800−64.8% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 144,000 | $313.5 萬 | <0.1% | +144,000 | 新進 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 81,938 | $313.6 萬 | <0.1% | +52,700+180.2% | 加碼 | – |
| STSensata Technologies Holding plc | SHS | 54,200 | $314.2 萬 | <0.1% | +52,500+3,088.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 11,000 | $318.0 萬 | <0.1% | −158,000−93.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 28,000 | $323.7 萬 | <0.1% | −4,000−12.5% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 31,000 | $336.3 萬 | <0.1% | +31,000 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,000 | $345.1 萬 | <0.1% | −6,000−23.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 91,000 | $347.9 萬 | <0.1% | −859,000−90.4% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 23,300 | $351.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 126,000 | $352.4 萬 | <0.1% | +126,000 | 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 |