Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 784
- 較 2021 年第 1 季 +13
- 總值
- $163.3 億
- 較 2021 年第 1 季 +$7.48 億 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | SHS | 1,189,140 | $3.44 億 | 2.1% | +238,408+25.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,308,073 | $2.90 億 | 1.8% | −31,074−0.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,678,184 | $2.56 億 | 1.6% | −154,356−5.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,125,127 | $2.44 億 | 1.5% | +435,244+63.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 981,346 | $2.40 億 | 1.5% | +741,219+308.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 88,087 | $2.15 億 | 1.3% | −17,878−16.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,923,759 | $2.01 億 | 1.2% | −156,387−5.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 487,674 | $2.00 億 | 1.2% | +118,251+32.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,348,096 | $2.00 億 | 1.2% | +403,086+42.7% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,913,911 | $1.95 億 | 1.2% | −1,006,940−20.5% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,833,601 | $1.93 億 | 1.2% | +3,833,601 | 新進 | – |
| CSXCSX Corp | Stock | 5,851,862 | $1.88 億 | 1.1% | −972,694−14.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TGTTarget Corp | Stock | 754,351 | $1.82 億 | 1.1% | +231,606+44.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,038,525 | $1.81 億 | 1.1% | +563,320+118.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 899,184 | $1.60 億 | 1.0% | +899,184 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,448 | $1.60 億 | 1.0% | −51,848−52.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,628,032 | $1.58 億 | 1.0% | +1,314,487+56.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 499,596 | $1.55 億 | 1.0% | +496,515+16,115.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 446,906 | $1.55 億 | 0.9% | −109,423−19.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 562,724 | $1.55 億 | 0.9% | +496,735+752.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 893,253 | $1.48 億 | 0.9% | +893,253 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,684,999 | $1.44 億 | 0.9% | +1,684,999 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,440,904 | $1.42 億 | 0.9% | −574,951−19.1% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,246,628 | $1.42 億 | 0.9% | +311,927+33.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 329,947 | $1.41 億 | 0.9% | −50,516−13.3% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 898,296 | $1.36 億 | 0.8% | +5,966+0.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 849,214 | $1.31 億 | 0.8% | +306,828+56.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 745,355 | $1.28 億 | 0.8% | −473,984−38.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,028,344 | $1.27 億 | 0.8% | +2,028,344 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 700,383 | $1.24 億 | 0.8% | +112,463+19.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,686,773 | $1.23 億 | 0.8% | −786,438−31.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,083,171 | $1.22 億 | 0.7% | +195,231+22.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 411,177 | $1.20 億 | 0.7% | +124,967+43.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 130,138 | $1.20 億 | 0.7% | +126,321+3,309.4% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 723,222 | $1.17 億 | 0.7% | +414,251+134.1% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,347,540 | $1.15 億 | 0.7% | +1,076,363+84.7% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,478,262 | $1.14 億 | 0.7% | +383,462+35.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,642,445 | $1.13 億 | 0.7% | −2,329,494−46.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 4,803,917 | $1.11 億 | 0.7% | +3,090,982+180.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 462,453 | $1.10 億 | 0.7% | +152,382+49.1% | 加碼 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 870,224 | $1.09 億 | 0.7% | +48,267+5.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 468,181 | $1.08 億 | 0.7% | +148,189+46.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 753,152 | $1.08 億 | 0.7% | +753,152 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 2,650,193 | $1.07 億 | 0.7% | +866,648+48.6% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,033,901 | $1.06 億 | 0.7% | +321,540+45.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 803,304 | $1.05 億 | 0.6% | +338,948+73.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,760,709 | $1.04 億 | 0.6% | −466,283−20.9% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 405,324 | $1.04 億 | 0.6% | +27,176+7.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 839,235 | $1.04 億 | 0.6% | +644,114+330.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,786,925 | $1.03 億 | 0.6% | +1,341,422+92.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 316,961 | $1.01 億 | 0.6% | +180,968+133.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,654,721 | $9,998 萬 | 0.6% | −334,134−16.8% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,002,148 | $9,982 萬 | 0.6% | −81,916−7.6% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 1,800,649 | $9,923 萬 | 0.6% | +256,095+16.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 44,916 | $9,828 萬 | 0.6% | −36,375−44.7% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 555,239 | $9,412 萬 | 0.6% | +555,239 | 新進 | 歷史 |
| HSYHershey Co | COM | 538,554 | $9,381 萬 | 0.6% | +197,368+57.8% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 607,151 | $9,360 萬 | 0.6% | +607,151 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 849,285 | $9,328 萬 | 0.6% | −83,844−9.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 758,263 | $9,146 萬 | 0.6% | −178,937−19.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 258,045 | $9,102 萬 | 0.6% | +213,624+480.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 877,114 | $8,742 萬 | 0.5% | +220,609+33.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 419,328 | $8,721 萬 | 0.5% | +395,238+1,640.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,381,365 | $8,714 萬 | 0.5% | +1,381,365 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 420,984 | $8,661 萬 | 0.5% | +418,838+19,517.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 150,521 | $8,523 萬 | 0.5% | +150,521 | 新進 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 1,224,937 | $8,354 萬 | 0.5% | +370,673+43.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 572,078 | $8,228 萬 | 0.5% | +572,078 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 578,899 | $8,178 萬 | 0.5% | +578,899 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 173,626 | $7,974 萬 | 0.5% | +173,626 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 752,235 | $7,791 萬 | 0.5% | +752,235 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 547,205 | $7,717 萬 | 0.5% | +547,205 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 757,756 | $7,592 萬 | 0.5% | +263,030+53.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,261,475 | $7,464 萬 | 0.5% | −34,117−2.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 399,054 | $7,425 萬 | 0.5% | +333,624+509.9% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,910,711 | $7,419 萬 | 0.5% | +70,035+3.8% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 2,337,438 | $7,309 萬 | 0.4% | +1,130,214+93.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 352,226 | $7,220 萬 | 0.4% | +127,021+56.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 522,187 | $7,129 萬 | 0.4% | −225,691−30.2% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,501,279 | $7,119 萬 | 0.4% | +723,666+40.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 2,426,315 | $7,082 萬 | 0.4% | −548,914−18.4% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 715,669 | $6,996 萬 | 0.4% | +147,940+26.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 424,672 | $6,902 萬 | 0.4% | +424,672 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 937,115 | $6,834 萬 | 0.4% | +290,105+44.8% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,922,149 | $6,826 萬 | 0.4% | +763,580+65.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 315,265 | $6,822 萬 | 0.4% | +25,858+8.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 176,476 | $6,738 萬 | 0.4% | +110,245+166.5% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 2,808,687 | $6,732 萬 | 0.4% | −579,373−17.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 789,849 | $6,731 萬 | 0.4% | +741,658+1,539.0% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 275,855 | $6,607 萬 | 0.4% | +275,855 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 2,625,014 | $6,360 萬 | 0.4% | +67,693+2.6% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 436,630 | $6,313 萬 | 0.4% | +330,016+309.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 852,461 | $6,272 萬 | 0.4% | +200,748+30.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 220,110 | $6,154 萬 | 0.4% | +117,803+115.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 282,436 | $6,102 萬 | 0.4% | +282,436 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 736,187 | $6,097 萬 | 0.4% | +736,187 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 1,027,603 | $5,846 萬 | 0.4% | −695,408−40.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,064,044 | $5,649 萬 | 0.3% | +727,198+215.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 608,188 | $5,577 萬 | 0.3% | −377,591−38.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 610,937 | $5,521 萬 | 0.3% | −68,317−10.1% | 減碼 | 歷史 |
選擇權（21 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 |
|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.61 億 | – |
| ATVIActivision Blizzard, Inc. | COM | $1.40 億 | – |
| MELIMercadolibre Inc | COM | $1.37 億 | – |
| ABBVAbbVie Inc. | Stock | – | $1.03 億 |
| METAMeta Platforms, Inc. | Stock | $1.02 億 | – |
| VEEVVeeva Systems Inc | Stock | – | $8,676 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8,045 萬 | – |
| AAPLApple Inc. | Stock | $8,026 萬 | – |
| DISWalt Disney Co | Stock | $7,725 萬 | – |
| EWEdwards Lifesciences Corp | Stock | – | $6,344 萬 |
| SPGIS&P Global Inc. | Stock | – | $5,726 萬 |
| MRTXMirati Therapeutics, Inc. | COM | – | $5,352 萬 |
| BIIBBiogen Inc. | COM | – | $4,588 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | – | $4,153 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $3,669 萬 |
| BSXBoston Scientific Corp | Stock | – | $3,667 萬 |
| QCOMQualcomm Inc | Stock | – | $2,709 萬 |
| BHVNBiohaven Ltd. | COM | – | $2,379 萬 |
| ALKSAlkermes plc. | SHS | – | $1,202 萬 |
| KYNBKyntra Bio, Inc. | COM | $798.9 萬 | – |
| QUREuniQure N.V. | SHS | – | $739.2 萬 |
2021 年第 1 季之後清倉（183 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 183 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 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 627,198 | $1.85 億 | 1.2% | 歷史 |
| GEGeneral Electric Co | COM | 11,628,410 | $1.53 億 | 1.0% | 歷史 |
| TWLOTwilio Inc | CL A | 432,643 | $1.47 億 | 0.9% | 歷史 |
| ANSSAnsys Inc | COM | 395,943 | $1.34 億 | 0.9% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,038,262 | $1.32 億 | 0.8% | 歷史 |
| AMTAmerican Tower Corp | REIT | 546,764 | $1.31 億 | 0.8% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 682,542 | $1.17 億 | 0.8% | 歷史 |
| PGProcter & Gamble Co | Stock | 863,118 | $1.17 億 | 0.8% | 歷史 |
| GLWCorning Inc | COM | 2,648,981 | $1.15 億 | 0.7% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 494,876 | $1.07 億 | 0.7% | – |
| UBERUber Technologies, Inc | Stock | 1,661,465 | $9,057 萬 | 0.6% | 歷史 |
| EQIXEquinix Inc | COM | 118,711 | $8,068 萬 | 0.5% | 歷史 |
| SNOWSnowflake Inc. | Stock | 349,137 | $8,005 萬 | 0.5% | 歷史 |
| ADSKAutodesk, Inc. | COM | 241,424 | $6,691 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 175,228 | $6,239 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 326,516 | $6,025 萬 | 0.4% | 歷史 |
| PPDPPD, Inc. | COM | 1,564,010 | $5,918 萬 | 0.4% | 歷史 |
| RJFRaymond James Financial Inc | COM | 462,338 | $5,666 萬 | 0.4% | 歷史 |
| NEENextera Energy Inc | Stock | 665,341 | $5,031 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 362,823 | $4,847 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 669,147 | $4,791 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 168,363 | $3,823 萬 | 0.2% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 603,571 | $3,813 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 92,869 | $3,557 萬 | 0.2% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 258,419 | $3,366 萬 | 0.2% | 歷史 |
| DOVDOVER Corp | COM | 237,855 | $3,262 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 54,132 | $3,222 萬 | 0.2% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,017,345 | $3,141 萬 | 0.2% | 歷史 |
| TRGPTarga Resources Corp. | COM | 984,859 | $3,127 萬 | 0.2% | 歷史 |
| EATBrinker International, Inc | Stock | 425,806 | $3,026 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 83,204 | $2,933 萬 | 0.2% | 歷史 |
| TWTRTwitter, Inc. | COM | 440,076 | $2,800 萬 | 0.2% | 歷史 |
| PDPagerDuty, Inc. | COM | 667,005 | $2,683 萬 | 0.2% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 1,312,537 | $2,554 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 86,797 | $2,465 萬 | 0.2% | 歷史 |
| SNAPSnap Inc | Stock | 421,985 | $2,207 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 916,065 | $1,980 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 61,781 | $1,949 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 103,209 | $1,928 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 409,329 | $1,905 萬 | 0.1% | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 1,702,421 | $1,696 萬 | 0.1% | – |
| Altimeter Growth CorpG0370L108 | CL A | 1,427,347 | $1,670 萬 | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 194,290 | $1,502 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 109,558 | $1,420 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 193,998 | $1,410 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 73,734 | $1,402 萬 | 0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 321,977 | $1,138 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 61,564 | $1,130 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 21,475 | $1,060 萬 | 0.1% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 450,000 | $986.9 萬 | 0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 321,368 | $926.8 萬 | 0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 890,177 | $886.6 萬 | 0.1% | 歷史 |
| COURCoursera, Inc. | COM | 185,000 | $832.5 萬 | 0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 114,181 | $832.2 萬 | 0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 193,194 | $829.6 萬 | 0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 284,647 | $792.5 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 28,817 | $764.9 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 343,084 | $747.9 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 146,095 | $745.1 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 121,567 | $744.5 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 182,259 | $744.0 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 274,830 | $732.7 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 98,901 | $731.8 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,471 | $727.1 萬 | <0.1% | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 500,000 | $723.5 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 301,634 | $720.9 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 139,077 | $719.2 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,606 | $718.7 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 276,695 | $715.8 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 29,431 | $715.6 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 80,263 | $713.8 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 65,568 | $709.3 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 139,874 | $703.1 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 303,308 | $696.4 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 74,944 | $674.5 萬 | <0.1% | 歷史 |
| INNVInnovAge Holding Corp. | COM | 250,000 | $644.8 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 34,322 | $556.6 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 41,432 | $521.2 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 10,963 | $521.1 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 18,809 | $505.3 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 175,000 | $500.2 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 64,165 | $496.0 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 100,702 | $473.4 萬 | <0.1% | 歷史 |
| GRAW R Grace & Co | COM | 76,963 | $460.7 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 63,641 | $459.7 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 100,000 | $443.7 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 51,523 | $432.8 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 263,504 | $432.4 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 110,994 | $417.3 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 79,045 | $414.5 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 33,769 | $404.7 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,721 | $371.7 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 205,126 | $367.2 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 100,000 | $356.4 萬 | <0.1% | 歷史 |
| Altimeter Growth CorpG0370L124 | UNIT 99/99/9999 | 290,838 | $355.7 萬 | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 9,323 | $313.1 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 81,788 | $302.2 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 66,739 | $290.4 萬 | <0.1% | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 100,000 | $282.6 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 33,373 | $247.5 萬 | <0.1% | 歷史 |