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 |
|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 79,400 | $5,485 萬 | 0.3% | +79,400 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 2,206,997 | $5,412 萬 | 0.3% | +2,206,997 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 2,587,782 | $5,396 萬 | 0.3% | +346,430+15.5% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 309,202 | $5,370 萬 | 0.3% | −7,289−2.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 869,994 | $5,211 萬 | 0.3% | −299,187−25.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 215,303 | $5,158 萬 | 0.3% | +184,453+597.9% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 256,780 | $5,126 萬 | 0.3% | +76,048+42.1% | 加碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 873,555 | $5,116 萬 | 0.3% | −210,163−19.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,515,282 | $4,850 萬 | 0.3% | −10,697−0.7% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 1,139,024 | $4,761 萬 | 0.3% | +1,068,937+1,525.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,000,333 | $4,589 萬 | 0.3% | +1,000,333 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,198,092 | $4,580 萬 | 0.3% | −353,549−22.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 166,799 | $4,519 萬 | 0.3% | −1,021,451−86.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 237,917 | $4,462 萬 | 0.3% | −30,071−11.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 275,697 | $4,338 萬 | 0.3% | −128,846−31.8% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 70,982 | $4,337 萬 | 0.3% | −108,605−60.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 831,733 | $4,261 萬 | 0.3% | +669,225+411.8% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 808,826 | $4,220 萬 | 0.3% | +808,826 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 585,683 | $4,199 萬 | 0.3% | +76,879+15.1% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 251,113 | $4,163 萬 | 0.3% | −2,904−1.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 217,737 | $4,154 萬 | 0.3% | +217,737 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 224,747 | $4,139 萬 | 0.3% | −120,565−34.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 371,669 | $4,089 萬 | 0.3% | −197,857−34.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 569,958 | $4,056 萬 | 0.2% | +569,958 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 1,500,096 | $4,029 萬 | 0.2% | +1,500,096 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 27,526 | $4,022 萬 | 0.2% | −27,353−49.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,072,284 | $3,981 萬 | 0.2% | −860,940−44.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 693,151 | $3,949 萬 | 0.2% | −634,768−47.8% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 1,204,304 | $3,924 萬 | 0.2% | −6,964−0.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 475,283 | $3,866 萬 | 0.2% | +475,283 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 814,859 | $3,691 萬 | 0.2% | +736,525+940.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 1,779,512 | $3,675 萬 | 0.2% | −201,488−10.2% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 665,429 | $3,623 萬 | 0.2% | −1,721,755−72.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 376,047 | $3,531 萬 | 0.2% | −360,348−48.9% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 3,162,065 | $3,485 萬 | 0.2% | +980,667+45.0% | 加碼 | – |
| WBSWebster Financial Corp | COM | 641,564 | $3,422 萬 | 0.2% | +228,170+55.2% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 535,034 | $3,385 萬 | 0.2% | −297,346−35.7% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 108,972 | $3,289 萬 | 0.2% | +38,797+55.3% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 840,938 | $3,214 萬 | 0.2% | +728,087+645.2% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 923,578 | $3,204 萬 | 0.2% | +318,928+52.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 180,242 | $3,148 萬 | 0.2% | +180,242 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 95,240 | $3,029 萬 | 0.2% | +22,176+30.4% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 186,035 | $3,012 萬 | 0.2% | −359,977−65.9% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 1,596,882 | $2,969 萬 | 0.2% | +173,677+12.2% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 548,680 | $2,946 萬 | 0.2% | +418,990+323.1% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 497,561 | $2,907 萬 | 0.2% | −442,643−47.1% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 649,116 | $2,885 萬 | 0.2% | +331,081+104.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 363,152 | $2,827 萬 | 0.2% | +290,340+398.8% | 加碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 736,420 | $2,809 萬 | 0.2% | +736,420 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 712,773 | $2,806 萬 | 0.2% | +81,089+12.8% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 152,285 | $2,793 萬 | 0.2% | −57,346−27.4% | 減碼 | 歷史 |
| GAPGap Inc | COM | 813,025 | $2,736 萬 | 0.2% | +813,025 | 新進 | 歷史 |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 2,569,651 | $2,723 萬 | 0.2% | +46,050+1.8% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 75,007 | $2,712 萬 | 0.2% | −274,000−78.5% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 1,987,116 | $2,707 萬 | 0.2% | −874,351−30.6% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 205,617 | $2,679 萬 | 0.2% | −19,731−8.8% | 減碼 | – |
| DTEDte Energy Co | COM | 200,000 | $2,592 萬 | 0.2% | −50,000−20.0% | 減碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 545,066 | $2,547 萬 | 0.2% | +545,066 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 376,506 | $2,536 萬 | 0.2% | +376,506 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 233,814 | $2,516 萬 | 0.2% | +227,840+3,813.9% | 加碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 1,398,372 | $2,456 萬 | 0.2% | +872,509+165.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 15,654 | $2,427 萬 | 0.1% | +15,255+3,823.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 271,062 | $2,394 萬 | 0.1% | +187,523+224.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 42,144 | $2,316 萬 | 0.1% | +41,514+6,589.5% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 201,754 | $2,300 萬 | 0.1% | −22,431−10.0% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 726,878 | $2,288 萬 | 0.1% | +22,303+3.2% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 215,965 | $2,241 萬 | 0.1% | +215,965 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 461,942 | $2,227 萬 | 0.1% | +461,942 | 新進 | 歷史 |
| AESAES Corp | Stock | 832,518 | $2,170 萬 | 0.1% | −1,118,750−57.3% | 減碼 | 歷史 |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 2,166,177 | $2,164 萬 | 0.1% | +50,636+2.4% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 148,625 | $2,106 萬 | 0.1% | +148,625 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 240,191 | $2,085 萬 | 0.1% | +240,191 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,101,643 | $2,057 萬 | 0.1% | +824,296+297.2% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 103,638 | $2,028 萬 | 0.1% | −181,899−63.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 37,949 | $2,005 萬 | 0.1% | +37,949 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 1,007,260 | $1,990 萬 | 0.1% | +1,007,260 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 1,464,294 | $1,967 萬 | 0.1% | +162,281+12.5% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 613,813 | $1,891 萬 | 0.1% | −99,115−13.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 830,628 | $1,849 萬 | 0.1% | +830,628 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 113,457 | $1,849 萬 | 0.1% | −68,528−37.7% | 減碼 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,736,682 | $1,780 萬 | 0.1% | +49,489+2.9% | 加碼 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 1,806,250 | $1,758 萬 | 0.1% | +56,250+3.2% | 加碼 | – |
| BOLTBolt Biotherapeutics, Inc. | COM | 1,081,349 | $1,672 萬 | 0.1% | +575,159+113.6% | 加碼 | 歷史 |
| MATMattel Inc | COM | 828,738 | $1,666 萬 | 0.1% | −297,043−26.4% | 減碼 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,674,000 | $1,652 萬 | 0.1% | +174,000+11.6% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 168,809 | $1,624 萬 | 0.1% | +168,809 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 746,160 | $1,595 萬 | 0.1% | −52,719−6.6% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 823,319 | $1,578 萬 | 0.1% | +823,319 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 246,847 | $1,567 萬 | 0.1% | +81,475+49.3% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 357,967 | $1,527 萬 | 0.1% | +357,967 | 新進 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,500,000 | $1,484 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 260,345 | $1,456 萬 | 0.1% | +260,345 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 670,185 | $1,428 萬 | 0.1% | −393,135−37.0% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 251,659 | $1,404 萬 | 0.1% | −2,823−1.1% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 300,000 | $1,397 萬 | 0.1% | +150,000+100.0% | 加碼 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 300,000 | $1,392 萬 | 0.1% | +150,000+100.0% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 212,653 | $1,352 萬 | 0.1% | +212,653 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 526,667 | $1,351 萬 | 0.1% | −651,040−55.3% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 78,423 | $1,265 萬 | 0.1% | −26,833−25.5% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 162,119 | $1,263 萬 | 0.1% | +162,119 | 新進 | 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 |