Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 701
- 較 2023 年第 1 季 +20
- 總值
- $228.6 億
- 較 2023 年第 1 季 +$28.9 億 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RVNCRevance Therapeutics, Inc. | COM | 842,563 | $2,133 萬 | 0.1% | −93,852−10.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 691,004 | $2,184 萬 | 0.1% | −1,815,774−72.4% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 802,531 | $2,217 萬 | 0.1% | +802,531 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 867,775 | $2,272 萬 | 0.1% | +270,038+45.2% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 460,845 | $2,304 萬 | 0.1% | +318,681+224.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 193,922 | $2,308 萬 | 0.1% | +193,922 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 584,493 | $2,404 萬 | 0.1% | −639,813−52.3% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 1,606,924 | $2,426 萬 | 0.1% | +1,606,924 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 95,450 | $2,449 萬 | 0.1% | +95,450 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 352,943 | $2,481 萬 | 0.1% | +351,132+19,388.8% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 296,026 | $2,527 萬 | 0.1% | +209,926+243.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 252,932 | $2,535 萬 | 0.1% | −1,408,547−84.8% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 398,925 | $2,545 萬 | 0.1% | +398,925 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 2,437,463 | $2,579 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 107,809 | $2,602 萬 | 0.1% | +107,809 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 461,027 | $2,653 萬 | 0.1% | −241,874−34.4% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 1,395,400 | $2,664 萬 | 0.1% | +1,050,933+305.1% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 467,544 | $2,693 萬 | 0.1% | −36,308−7.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 133,556 | $2,734 萬 | 0.1% | +133,556 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 712,478 | $2,743 萬 | 0.1% | −273,717−27.8% | 減碼 | 歷史 |
| HESHess Corp | Stock | 202,229 | $2,749 萬 | 0.1% | −344,490−63.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 65,674 | $2,778 萬 | 0.1% | −398,904−85.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 124,577 | $2,779 萬 | 0.1% | +124,577 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 471,112 | $2,827 萬 | 0.1% | +205,320+77.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 88,411 | $2,852 萬 | 0.1% | +88,411 | 新進 | 歷史 |
| LENLennar Corp | CL A | 231,794 | $2,905 萬 | 0.1% | +231,794 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 474,493 | $2,995 萬 | 0.1% | −578,688−54.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 387,398 | $3,009 萬 | 0.1% | +387,398 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,166,009 | $3,041 萬 | 0.1% | −1,040,567−47.2% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 122,149 | $3,045 萬 | 0.1% | +122,149 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 744,628 | $3,049 萬 | 0.1% | +744,628 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 261,042 | $3,101 萬 | 0.1% | −77,758−23.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 264,259 | $3,163 萬 | 0.1% | −2,854,943−91.5% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 170,966 | $3,189 萬 | 0.1% | +170,966 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 1,454,751 | $3,200 萬 | 0.1% | +52,698+3.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 566,895 | $3,213 萬 | 0.1% | −1,502,191−72.6% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,000,000 | $3,273 萬 | 0.1% | +138,106+16.0% | 加碼 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,000,000 | $3,281 萬 | 0.1% | +250,000+33.3% | 加碼 | – |
| CVECenovus Energy Inc. | COM | 1,951,287 | $3,313 萬 | 0.1% | +230,727+13.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 299,792 | $3,376 萬 | 0.1% | −105,078−26.0% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,025,319 | $3,394 萬 | 0.1% | +585,652+40.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 615,012 | $3,444 萬 | 0.2% | −102,313−14.3% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 551,569 | $3,589 萬 | 0.2% | +35,380+6.9% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 953,414 | $3,599 萬 | 0.2% | −341,892−26.4% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 277,174 | $3,617 萬 | 0.2% | +277,174 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 147,263 | $3,651 萬 | 0.2% | +147,263 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 305,749 | $3,784 萬 | 0.2% | +305,749 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 83,225 | $3,793 萬 | 0.2% | −39,184−32.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 260,989 | $3,796 萬 | 0.2% | +103,061+65.3% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 574,171 | $3,888 萬 | 0.2% | +556,060+3,070.3% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 1,252,953 | $3,922 萬 | 0.2% | −1,509,196−54.6% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 1,625,589 | $4,038 萬 | 0.2% | +1,625,589 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 1,100,094 | $4,051 萬 | 0.2% | +1,100,094 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 541,286 | $4,072 萬 | 0.2% | +541,286 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 381,929 | $4,107 萬 | 0.2% | −43,534−10.2% | 減碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 693,963 | $4,161 萬 | 0.2% | −31,994−4.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 720,223 | $4,180 萬 | 0.2% | +690,573+2,329.1% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 502,870 | $4,273 萬 | 0.2% | +198,120+65.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 453,180 | $4,286 萬 | 0.2% | +453,180 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,082,878 | $4,395 萬 | 0.2% | −132,269−6.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 109,203 | $4,425 萬 | 0.2% | −49,325−31.1% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 427,356 | $4,458 萬 | 0.2% | −55,071−11.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 135,099 | $4,462 萬 | 0.2% | −29,443−17.9% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 7,062 | $4,485 萬 | 0.2% | −770−9.8% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,091,179 | $4,567 萬 | 0.2% | +1,091,179 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 458,344 | $4,749 萬 | 0.2% | −349,818−43.3% | 減碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 849,951 | $4,873 萬 | 0.2% | +230,919+37.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 445,195 | $4,890 萬 | 0.2% | −166,816−27.3% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 2,063,988 | $4,937 萬 | 0.2% | +20,279+1.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 252,742 | $4,948 萬 | 0.2% | −74,811−22.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,016,976 | $4,995 萬 | 0.2% | −631,498−38.3% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 4,969,996 | $5,000 萬 | 0.2% | +4,969,996 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 2,638,499 | $5,000 萬 | 0.2% | +543,456+25.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 834,909 | $5,041 萬 | 0.2% | −1,202,023−59.0% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 1,537,084 | $5,042 萬 | 0.2% | +500,571+48.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 561,962 | $5,080 萬 | 0.2% | +490,502+686.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 504,686 | $5,236 萬 | 0.2% | +276,934+121.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 2,992,538 | $5,333 萬 | 0.2% | +2,992,538 | 新進 | 歷史 |
| FFord Motor Co | Stock | 3,546,959 | $5,367 萬 | 0.2% | +3,546,959 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 465,258 | $5,437 萬 | 0.2% | +465,258 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 1,069,385 | $5,507 萬 | 0.2% | +123,382+13.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 869,470 | $5,551 萬 | 0.2% | +264,769+43.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 451,472 | $5,650 萬 | 0.2% | +451,472 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 2,178,060 | $5,826 萬 | 0.3% | +73,242+3.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,208,612 | $5,881 萬 | 0.3% | +130,317+12.1% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 1,948,625 | $5,904 萬 | 0.3% | +354,872+22.3% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 566,379 | $5,982 萬 | 0.3% | +361,319+176.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 638,332 | $6,088 萬 | 0.3% | +114,835+21.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 351,505 | $6,123 萬 | 0.3% | +210,054+148.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,241,171 | $6,151 萬 | 0.3% | +1,241,171 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 907,053 | $6,261 萬 | 0.3% | +907,053 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 442,202 | $6,348 萬 | 0.3% | +442,202 | 新進 | 歷史 |
| SAIASaia Inc | COM | 190,715 | $6,530 萬 | 0.3% | +190,715 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 293,773 | $6,623 萬 | 0.3% | +48,742+19.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 268,832 | $6,726 萬 | 0.3% | +268,832 | 新進 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 667,950 | $6,810 萬 | 0.3% | +363,225+119.2% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 1,067,252 | $6,938 萬 | 0.3% | +1,021,583+2,236.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,286,741 | $7,270 萬 | 0.3% | +193,836+17.7% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 636,202 | $7,313 萬 | 0.3% | −88,431−12.2% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 633,777 | $7,339 萬 | 0.3% | −1,144,179−64.4% | 減碼 | 歷史 |
選擇權（4 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。
2023 年第 1 季之後清倉（188 檔）
2023 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 188 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETSYEtsy Inc | COM | 1,963,965 | $2.19 億 | 1.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 686,633 | $1.92 億 | 1.0% | 歷史 |
| TSCOTractor Supply Co | COM | 704,291 | $1.66 億 | 0.8% | 歷史 |
| MELIMercadolibre Inc | COM | 110,864 | $1.46 億 | 0.7% | 歷史 |
| KRKroger Co | Stock | 2,792,999 | $1.38 億 | 0.7% | 歷史 |
| AVGOBroadcom Inc. | Stock | 204,939 | $1.31 億 | 0.7% | 歷史 |
| LOWLowes Companies Inc | Stock | 607,251 | $1.21 億 | 0.6% | 歷史 |
| TAT&T Inc. | Stock | 5,855,137 | $1.13 億 | 0.6% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,276,126 | $1.10 億 | 0.6% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 783,897 | $1.08 億 | 0.5% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 61,960 | $1.06 億 | 0.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 528,811 | $1.06 億 | 0.5% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 660,432 | $1.04 億 | 0.5% | 歷史 |
| PATHUiPath, Inc. | Stock | 5,793,594 | $1.02 億 | 0.5% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 195,548 | $9,788 萬 | 0.5% | 歷史 |
| KOCoca Cola Co | Stock | 1,555,652 | $9,650 萬 | 0.5% | 歷史 |
| ILMNIllumina, Inc. | COM | 387,337 | $9,008 萬 | 0.5% | 歷史 |
| CTVACorteva, Inc. | Stock | 1,391,248 | $8,391 萬 | 0.4% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 328,555 | $8,098 萬 | 0.4% | 歷史 |
| SYFSynchrony Financial | COM | 2,739,265 | $7,966 萬 | 0.4% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 274,148 | $7,844 萬 | 0.4% | 歷史 |
| RBLXRoblox Corp | Stock | 1,665,402 | $7,491 萬 | 0.4% | 歷史 |
| DOWDow Inc. | Stock | 1,347,262 | $7,386 萬 | 0.4% | 歷史 |
| TERTeradyne, Inc | Stock | 653,501 | $7,026 萬 | 0.4% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 460,146 | $6,204 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 2,134,766 | $6,105 萬 | 0.3% | 歷史 |
| FIVEFive Below, Inc | COM | 291,102 | $5,996 萬 | 0.3% | 歷史 |
| DPZDominos Pizza Inc | COM | 178,477 | $5,887 萬 | 0.3% | 歷史 |
| APTVAptiv PLC | SHS | 524,557 | $5,885 萬 | 0.3% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 763,586 | $5,852 萬 | 0.3% | 歷史 |
| BIDUBaidu, Inc. | ADR | 385,634 | $5,820 萬 | 0.3% | 歷史 |
| MROMarathon Oil Corp | COM | 2,365,633 | $5,668 萬 | 0.3% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 716,133 | $5,562 萬 | 0.3% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 1,996,476 | $4,857 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 364,077 | $4,543 萬 | 0.2% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 540,717 | $4,464 萬 | 0.2% | 歷史 |
| EFXEquifax Inc | COM | 206,495 | $4,189 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 300,678 | $3,688 萬 | 0.2% | 歷史 |
| CNICanadian National Railway Co | Stock | 303,973 | $3,586 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 165,746 | $3,521 萬 | 0.2% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 529,144 | $3,264 萬 | 0.2% | 歷史 |
| BWABorgwarner Inc | COM | 628,221 | $3,085 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 39,258 | $2,894 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 348,370 | $2,811 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 900,000 | $2,807 萬 | 0.1% | – |
| RSGRepublic Services, Inc. | COM | 197,585 | $2,672 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 387,686 | $2,547 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 1,385,096 | $2,459 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 421,374 | $2,203 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 366,333 | $2,105 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 384,670 | $2,078 萬 | 0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 1,952,946 | $2,051 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 116,370 | $1,953 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 578,885 | $1,894 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 189,459 | $1,767 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 968,702 | $1,463 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 191,016 | $1,419 萬 | 0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 461,366 | $1,390 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 74,770 | $1,238 萬 | 0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 242,623 | $1,175 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 68,796 | $1,142 萬 | 0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 625,306 | $1,017 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 505,390 | $978.4 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 356,613 | $944.0 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 207,068 | $805.3 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,257,976 | $800.1 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 264,531 | $789.9 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 95,932 | $773.0 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 71,623 | $668.7 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 118,108 | $653.7 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,681 | $558.0 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 73,702 | $532.0 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 423,310 | $509.7 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 17,424 | $437.8 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 106,117 | $433.8 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 947,565 | $432.1 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 15,636 | $423.6 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 30,558 | $410.6 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 15,261 | $402.4 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 19,547 | $391.6 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 83,152 | $389.9 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 31,948 | $384.8 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 137,139 | $383.4 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 32,427 | $380.0 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 21,392 | $340.4 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 156,820 | $335.9 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,665 | $333.3 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 148,947 | $324.4 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 31,874 | $318.4 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 121,675 | $291.2 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 81,500 | $277.5 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 46,672 | $270.2 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 8,675 | $262.1 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 40,483 | $255.9 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 13,332 | $245.0 萬 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 95,404 | $244.7 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 250,000 | $230.3 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 27,833 | $228.4 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 35,504 | $219.2 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 79,643 | $217.7 萬 | <0.1% | 歷史 |