Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 725
- 較 2025 年第 2 季 −9
- 總值
- $435.1 億
- 較 2025 年第 2 季 +$29.5 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 16,815,635 | $31.4 億 | 7.2% | +7,111,695+73.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,157,000 | $27.4 億 | 6.3% | +3,505,000+132.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,508,481 | $23.1 億 | 5.3% | +189,986+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,663,025 | $13.8 億 | 3.2% | −282,246−9.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,526,026 | $8.62 億 | 2.0% | +1,872,362+286.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 926,348 | $6.80 億 | 1.6% | +533,076+135.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,155,120 | $6.80 億 | 1.6% | +1,964,958+1,033.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,950,000 | $4.97 億 | 1.1% | −1,125,000−36.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,129,194 | $4.70 億 | 1.1% | +1,807,565+41.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,795,659 | $4.66 億 | 1.1% | +261,097+17.0% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 13,457,799 | $4.33 億 | 1.0% | −2,232,046−14.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,754,731 | $4.27 億 | 1.0% | +1,014,768+58.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,132,000 | $3.89 億 | 0.9% | +1,882,000+752.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 766,043 | $3.73 億 | 0.9% | +339,947+79.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,746,694 | $3.69 億 | 0.8% | +42,717+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,355,693 | $3.62 億 | 0.8% | +1,035,030+78.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,900,009 | $3.59 億 | 0.8% | −967,425−25.0% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 5,662,174 | $3.57 億 | 0.8% | +3,793,360+203.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,308,305 | $3.52 億 | 0.8% | +2,308,305 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 989,429 | $3.46 億 | 0.8% | +122,437+14.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,101,930 | $3.44 億 | 0.8% | +458,692+71.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,657,557 | $3.39 億 | 0.8% | +1,657,557 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,220,000 | $3.32 億 | 0.8% | +420,000+15.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,927,752 | $3.30 億 | 0.8% | +740,140+33.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,149,952 | $3.23 億 | 0.7% | +1,124,877+4,486.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,186,787 | $3.23 億 | 0.7% | +339,853+40.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,305,675 | $3.21 億 | 0.7% | −200,408−8.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,885,927 | $3.15 億 | 0.7% | +595,980+5.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 329,442 | $3.15 億 | 0.7% | −212,603−39.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,276,464 | $3.10 億 | 0.7% | −6,645,556−83.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,400,701 | $3.09 億 | 0.7% | +869,453+163.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 334,790 | $3.08 億 | 0.7% | +259,790+346.4% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,224,289 | $3.07 億 | 0.7% | +974,567+78.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 7,100,420 | $3.06 億 | 0.7% | +1,490,889+26.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 878,630 | $3.04 億 | 0.7% | −77,184−8.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,709,538 | $3.02 億 | 0.7% | +2,049,249+77.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,926,170 | $3.02 億 | 0.7% | +1,128,358+141.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,397,359 | $2.98 億 | 0.7% | +1,084,244+14.8% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 567,481 | $2.97 億 | 0.7% | −8,618−1.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,617,172 | $2.91 億 | 0.7% | −1,609,799−38.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,950,865 | $2.88 億 | 0.7% | −1,230,169−29.4% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 4,613,633 | $2.87 億 | 0.7% | −1,092,794−19.2% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,717,921 | $2.79 億 | 0.6% | −309,431−7.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,955,058 | $2.78 億 | 0.6% | −1,046,328−20.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,270,410 | $2.73 億 | 0.6% | −3,265,562−59.0% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 706,457 | $2.67 億 | 0.6% | +456,457+182.6% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 6,458,085 | $2.61 億 | 0.6% | −480,966−6.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,154,739 | $2.45 億 | 0.6% | −86,433−7.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,220,992 | $2.28 億 | 0.5% | −11,603−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,524,510 | $2.14 億 | 0.5% | −389,019−20.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 379,939 | $2.08 億 | 0.5% | +293,516+339.6% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 3,105,540 | $2.06 億 | 0.5% | −2,238,257−41.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 7,206,768 | $2.04 億 | 0.5% | +213,601+3.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 273,820 | $1.87 億 | 0.4% | −56,334−17.1% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 1,377,104 | $1.84 億 | 0.4% | +440,290+47.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,429,761 | $1.79 億 | 0.4% | +1,429,761 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,856,994 | $1.78 億 | 0.4% | −3,680,490−56.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,854,684 | $1.75 億 | 0.4% | +47,323+2.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,696,313 | $1.75 億 | 0.4% | −778,699−31.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,221,650 | $1.75 億 | 0.4% | +209,731+20.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 624,525 | $1.74 億 | 0.4% | +624,525 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 1,673,414 | $1.74 億 | 0.4% | −1,405,563−45.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 981,561 | $1.66 億 | 0.4% | +981,561 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,650,448 | $1.65 億 | 0.4% | +1,285,585+352.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,436,672 | $1.64 億 | 0.4% | +2,436,672 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 3,437,283 | $1.61 億 | 0.4% | −195,669−5.4% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,083,681 | $1.56 億 | 0.4% | −933,125−46.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,533,505 | $1.51 億 | 0.3% | +1,533,505 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 2,725,390 | $1.49 億 | 0.3% | +580,209+27.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 920,000 | $1.49 億 | 0.3% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 5,988,407 | $1.47 億 | 0.3% | +5,988,407 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 1,987,188 | $1.45 億 | 0.3% | +1,412,721+245.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 5,882,232 | $1.44 億 | 0.3% | +5,882,232 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,491,352 | $1.44 億 | 0.3% | +427,012+40.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 204,542 | $1.43 億 | 0.3% | +204,542 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 1,307,658 | $1.41 億 | 0.3% | +190,535+17.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 830,000 | $1.39 億 | 0.3% | +830,000 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 2,421,674 | $1.38 億 | 0.3% | +2,143,627+771.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 225,300 | $1.37 億 | 0.3% | +225,300 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 31,862 | $1.37 億 | 0.3% | −6,027−15.9% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 838,307 | $1.36 億 | 0.3% | +838,307 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 999,000 | $1.36 億 | 0.3% | +287,401+40.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 170,000 | $1.35 億 | 0.3% | −45,000−20.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 283,744 | $1.35 億 | 0.3% | +219,251+340.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 814,163 | $1.33 億 | 0.3% | +456,373+127.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 790,000 | $1.31 億 | 0.3% | +790,000 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 582,545 | $1.31 億 | 0.3% | −75,551−11.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 580,570 | $1.27 億 | 0.3% | +508,976+710.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 265,796 | $1.26 億 | 0.3% | +160,000+151.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,498,518 | $1.26 億 | 0.3% | +5,498,518 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 752,531 | $1.26 億 | 0.3% | −112,694−13.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,668,227 | $1.26 億 | 0.3% | −705,715−29.7% | 減碼 | 歷史 |
| FNFabrinet | SHS | 342,402 | $1.25 億 | 0.3% | +342,402 | 新進 | 歷史 |
| ATIAti Inc | Stock | 1,534,114 | $1.25 億 | 0.3% | +929,333+153.7% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 1,148,277 | $1.23 億 | 0.3% | −329,069−22.3% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 548,677 | $1.20 億 | 0.3% | +151,966+38.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 470,000 | $1.18 億 | 0.3% | +470,000 | 新進 | 歷史 |
| SHELShell plc | ADR | 1,651,115 | $1.18 億 | 0.3% | −1,359,605−45.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 1,717,723 | $1.18 億 | 0.3% | −328,977−16.1% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 652,943 | $1.16 億 | 0.3% | +652,943 | 新進 | 歷史 |
選擇權（7 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。
2025 年第 2 季之後清倉（203 檔）
2025 年第 2 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 203 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 5,700,000 | $12.3 億 | 3.0% | – |
| DHRDanaher Corp | Stock | 2,450,999 | $4.84 億 | 1.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,569,167 | $4.56 億 | 1.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 983,366 | $2.52 億 | 0.6% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 3,928,395 | $2.28 億 | 0.6% | 歷史 |
| MASIMasimo Corp | COM | 1,243,607 | $2.09 億 | 0.5% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,141,371 | $2.08 億 | 0.5% | 歷史 |
| ENTGEntegris Inc | COM | 1,859,828 | $1.50 億 | 0.4% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,616,554 | $1.28 億 | 0.3% | 歷史 |
| TPRTapestry, Inc. | COM | 1,397,202 | $1.23 億 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,682,393 | $1.17 億 | 0.3% | 歷史 |
| SHAKShake Shack Inc. | CL A | 820,993 | $1.15 億 | 0.3% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 584,404 | $1.03 億 | 0.3% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,075,662 | $1.02 億 | 0.3% | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,515,499 | $1.02 億 | 0.3% | 歷史 |
| TXNTexas Instruments Inc | Stock | 480,000 | $9,966 萬 | 0.2% | 歷史 |
| HRLHormel Foods Corp | COM | 3,270,671 | $9,894 萬 | 0.2% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 410,097 | $9,540 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 400,000 | $9,315 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 200,000 | $9,263 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 1,080,000 | $9,193 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 252,286 | $8,842 萬 | 0.2% | 歷史 |
| HESHess Corp | Stock | 616,944 | $8,547 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 95,000 | $8,510 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 1,242,758 | $7,248 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 902,046 | $6,704 萬 | 0.2% | 歷史 |
| MTDMettler Toledo International Inc | COM | 56,439 | $6,630 萬 | 0.2% | 歷史 |
| KRKroger Co | Stock | 912,444 | $6,545 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 264,214 | $6,460 萬 | 0.2% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 833,917 | $6,422 萬 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 685,195 | $5,865 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 227,270 | $5,605 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 106,837 | $5,477 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,053,340 | $5,117 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 267,967 | $4,916 萬 | 0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 176,120 | $4,868 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 139,235 | $4,689 萬 | 0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 733,333 | $4,498 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 582,486 | $4,453 萬 | 0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 3,128,185 | $4,261 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 213,745 | $4,228 萬 | 0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 326,095 | $3,999 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 128,912 | $3,840 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 118,711 | $3,832 萬 | 0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 265,120 | $3,494 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 494,740 | $3,400 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 325,504 | $3,355 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 592,341 | $3,240 萬 | 0.1% | 歷史 |
| SAILSailPoint, Inc. | COM | 1,322,056 | $3,022 萬 | 0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 3,065,387 | $3,010 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 948,238 | $2,977 萬 | 0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 530,326 | $2,931 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 319,308 | $2,855 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 14,839 | $2,713 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 373,010 | $2,575 萬 | 0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 44,503 | $2,267 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 88,081 | $2,097 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 97,917 | $1,899 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 308,274 | $1,708 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 372,204 | $1,648 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 62,848 | $1,608 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 470,955 | $1,432 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 93,216 | $1,391 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 110,736 | $1,239 萬 | <0.1% | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 770,851 | $1,122 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 199,281 | $1,119 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 277,274 | $1,103 萬 | <0.1% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 585,311 | $1,102 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 106,109 | $1,093 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 128,387 | $1,037 萬 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 215,426 | $977.0 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 222,249 | $912.3 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 41,525 | $772.9 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 70,782 | $714.5 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 83,633 | $665.3 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 59,318 | $653.7 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 46,237 | $647.9 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,530,596 | $647.4 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 69,120 | $647.2 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 109,234 | $611.5 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 183,595 | $607.0 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 527,943 | $594.5 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 45,296 | $582.2 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 44,827 | $568.4 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 48,142 | $563.3 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 51,164 | $539.6 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 82,587 | $517.6 萬 | <0.1% | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 215,591 | $508.6 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 69,206 | $470.3 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 57,876 | $460.0 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 43,390 | $451.8 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 120,507 | $428.6 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 194,157 | $423.5 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 60,000 | $421.7 萬 | <0.1% | – |
| SCIService Corp International | COM | 50,786 | $413.4 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 21,325 | $406.9 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 43,757 | $401.1 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 86,467 | $400.0 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 10,177 | $393.7 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 6,866 | $378.5 萬 | <0.1% | 歷史 |