Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 794
- 較 2025 年第 4 季 +70
- 總值
- $412.9 億
- 較 2025 年第 4 季 −$61.2 億 (−12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 13,189,400 | $27.5 億 | 6.7% | +3,066,000+30.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,402,833 | $16.4 億 | 4.0% | −4,000,069−29.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,555,000 | $13.2 億 | 3.2% | −2,029,163−36.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,039,104 | $7.66 億 | 1.9% | +3,099,516+329.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,286,475 | $7.27 億 | 1.8% | +1,966,720+84.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,171,396 | $6.56 億 | 1.6% | −817,186−27.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,493,000 | $6.33 億 | 1.5% | +863,000+52.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 678,500 | $5.92 億 | 1.4% | +89,524+15.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,519,891 | $5.47 億 | 1.3% | −127,888−3.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 2,662,887 | $5.25 億 | 1.3% | +496,826+22.9% | 加碼依 1 比 2 拆股換算 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,411,000 | $4.99 億 | 1.2% | +677,000+24.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,040,185 | $4.80 億 | 1.2% | +880,745+552.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,560,326 | $4.74 億 | 1.1% | −144,904−8.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,522,305 | $4.32 億 | 1.0% | +975,371+178.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,087,617 | $4.26 億 | 1.0% | +328,503+43.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,903,662 | $4.17 億 | 1.0% | +791,642+71.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 463,399 | $4.15 億 | 1.0% | −48,131−9.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,118,000 | $4.14 億 | 1.0% | −189,913−14.5% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,288,948 | $4.12 億 | 1.0% | −269,480−10.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 805,176 | $4.02 億 | 1.0% | +527,842+190.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,250,473 | $4.01 億 | 1.0% | +466,573+59.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,611,826 | $3.64 億 | 0.9% | −1,552,612−37.3% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 18,140,654 | $3.42 億 | 0.8% | −4,069,758−18.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,110,912 | $3.23 億 | 0.8% | +1,110,912 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 4,480,125 | $3.22 億 | 0.8% | +511,322+12.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 5,518,433 | $3.05 億 | 0.7% | −2,598,094−32.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,050,944 | $3.02 億 | 0.7% | −1,924,203−64.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,512,739 | $2.92 億 | 0.7% | +1,342,981+42.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,322,803 | $2.87 億 | 0.7% | −140,294−9.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 787,779 | $2.83 億 | 0.7% | −137,848−14.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 791,178 | $2.82 億 | 0.7% | +335,677+73.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 487,086 | $2.79 億 | 0.7% | −197,904−28.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 917,066 | $2.73 億 | 0.7% | +505,356+122.7% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,127,728 | $2.69 億 | 0.7% | −167,001−12.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 841,122 | $2.64 億 | 0.6% | −56,174−6.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 260,821 | $2.56 億 | 0.6% | +260,821 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 527,000 | $2.53 億 | 0.6% | +260,000+97.4% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 1,249,431 | $2.43 億 | 0.6% | +33,561+2.8% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 2,468,644 | $2.40 億 | 0.6% | +560,696+29.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 700,675 | $2.39 億 | 0.6% | +617,937+746.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,835,183 | $2.28 億 | 0.6% | +2,835,183 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 973,878 | $2.27 億 | 0.6% | +248,220+34.2% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 3,869,651 | $2.26 億 | 0.5% | −1,017,805−20.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,115,000 | $2.21 億 | 0.5% | +1,115,000 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 693,623 | $2.21 億 | 0.5% | +693,623 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 673,962 | $2.20 億 | 0.5% | +134,729+25.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 363,084 | $2.19 億 | 0.5% | +363,084 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 4,115,828 | $2.17 億 | 0.5% | +1,340,335+48.3% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 548,885 | $2.16 億 | 0.5% | +131,980+31.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,428,736 | $2.15 億 | 0.5% | −1,042,353−23.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,120,568 | $2.13 億 | 0.5% | +1,149,398+28.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 61,929 | $2.09 億 | 0.5% | −16,062−20.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 292,937 | $2.08 億 | 0.5% | +292,937 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 761,886 | $2.06 億 | 0.5% | −173,096−18.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 4,989,408 | $2.05 億 | 0.5% | +73,243+1.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 597,836 | $2.02 億 | 0.5% | −575,865−49.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 448,003 | $1.94 億 | 0.5% | +436,284+3,722.9% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 305,770 | $1.94 億 | 0.5% | +305,770 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,132,307 | $1.91 億 | 0.5% | +2,132,307 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,184,439 | $1.90 億 | 0.5% | +940,705+386.0% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,121,637 | $1.85 億 | 0.4% | −308,173−21.6% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 2,470,039 | $1.81 億 | 0.4% | −1,827,216−42.5% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 1,766,642 | $1.75 億 | 0.4% | +609,100+52.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,155,738 | $1.73 億 | 0.4% | −716−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 187,359 | $1.72 億 | 0.4% | +24,139+14.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,625,000 | $1.70 億 | 0.4% | −3,010−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 341,267 | $1.68 億 | 0.4% | +124,766+57.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,782,319 | $1.66 億 | 0.4% | +1,087,124+156.4% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 1,141,033 | $1.63 億 | 0.4% | −249,670−18.0% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 1,097,588 | $1.60 億 | 0.4% | +25,843+2.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 2,619,767 | $1.58 億 | 0.4% | −1,500,006−36.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,013,010 | $1.58 億 | 0.4% | +1,013,010 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 4,008,056 | $1.56 億 | 0.4% | +4,008,056 | 新進 | 歷史 |
| KRKroger Co | Stock | 2,098,523 | $1.52 億 | 0.4% | +2,098,523 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,383,715 | $1.49 億 | 0.4% | +84,421+6.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,079,309 | $1.48 億 | 0.4% | +899,954+501.8% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 1,248,658 | $1.47 億 | 0.4% | +565,090+82.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,972,099 | $1.47 億 | 0.4% | −1,696,098−46.2% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 3,911,872 | $1.47 億 | 0.4% | −1,560,157−28.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 344,482 | $1.47 億 | 0.4% | −1,209,113−77.8% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,059,585 | $1.45 億 | 0.4% | +61,222+6.1% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 8,864,054 | $1.41 億 | 0.3% | +1,331,993+17.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 804,000 | $1.40 億 | 0.3% | +804,000 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 733,905 | $1.39 億 | 0.3% | +144,170+24.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,168,361 | $1.39 億 | 0.3% | −1,038,360−47.1% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 1,418,437 | $1.39 億 | 0.3% | +7,277+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 643,613 | $1.33 億 | 0.3% | −72,220−10.1% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 877,940 | $1.32 億 | 0.3% | +662,895+308.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,361,368 | $1.27 億 | 0.3% | −85,301−2.5% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 448,716 | $1.26 億 | 0.3% | +448,716 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 417,647 | $1.26 億 | 0.3% | +55,283+15.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 869,105 | $1.23 億 | 0.3% | −281,442−24.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 2,624,456 | $1.22 億 | 0.3% | +2,624,456 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 4,481,333 | $1.21 億 | 0.3% | −2,741,858−38.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 161,882 | $1.18 億 | 0.3% | −301,805−65.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 399,355 | $1.17 億 | 0.3% | +89,092+28.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 711,729 | $1.16 億 | 0.3% | −179,747−20.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 480,536 | $1.14 億 | 0.3% | +480,536 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 563,872 | $1.11 億 | 0.3% | +241,760+75.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 857,000 | $1.10 億 | 0.3% | +857,000 | 新進 | 歷史 |
選擇權（3 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 4 季之後清倉（213 檔）
2025 年第 4 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 213 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 91,356 | $4.89 億 | 1.0% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 460,723 | $3.56 億 | 0.8% | 歷史 |
| INTUIntuit Inc. | Stock | 476,280 | $3.15 億 | 0.7% | 歷史 |
| SLBSLB Limited | Stock | 7,667,844 | $2.94 億 | 0.6% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 863,254 | $2.91 億 | 0.6% | 歷史 |
| INTCIntel Corp | Stock | 7,100,000 | $2.62 億 | 0.6% | 歷史 |
| WMWaste Management Inc | Stock | 1,121,961 | $2.47 億 | 0.5% | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,775,726 | $2.33 億 | 0.5% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,040,722 | $2.32 億 | 0.5% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,112,241 | $2.16 億 | 0.5% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,246,830 | $1.84 億 | 0.4% | 歷史 |
| FFord Motor Co | Stock | 12,398,904 | $1.63 億 | 0.3% | 歷史 |
| HUMHumana Inc | Stock | 611,897 | $1.57 億 | 0.3% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 256,471 | $1.49 億 | 0.3% | 歷史 |
| KLACKLA Corp | COM NEW | 120,996 | $1.47 億 | 0.3% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 801,165 | $1.39 億 | 0.3% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,741,768 | $1.21 億 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 732,059 | $1.18 億 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 4,418,938 | $1.16 億 | 0.2% | 歷史 |
| RSReliance, Inc. | COM | 398,512 | $1.15 億 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 847,508 | $1.15 億 | 0.2% | 歷史 |
| ECLEcolab Inc. | Stock | 424,832 | $1.12 億 | 0.2% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 505,966 | $1.09 億 | 0.2% | 歷史 |
| CNCCentene Corp | Stock | 2,359,513 | $9,709 萬 | 0.2% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2,076,373 | $9,497 萬 | 0.2% | 歷史 |
| WWayfair Inc. | CL A | 923,040 | $9,268 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 165,186 | $8,432 萬 | 0.2% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 462,126 | $7,429 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,203,000 | $7,023 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 346,531 | $6,736 萬 | 0.1% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 1,307,393 | $6,621 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,604,000 | $6,255 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 598,790 | $6,221 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 4,007,936 | $6,144 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,123,776 | $6,049 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 208,554 | $6,024 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 732,205 | $5,913 萬 | 0.1% | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 1,602,035 | $5,814 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 200,108 | $5,669 萬 | 0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 184,010 | $5,305 萬 | 0.1% | 歷史 |
| FNFabrinet | SHS | 116,290 | $5,294 萬 | 0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 831,498 | $5,233 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 638,891 | $5,177 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 158,000 | $5,171 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 179,811 | $4,910 萬 | 0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 646,812 | $4,889 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 990,694 | $4,744 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 68,885 | $4,642 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 560,710 | $4,299 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 231,411 | $4,211 萬 | 0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,362,280 | $4,041 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 23,206 | $3,923 萬 | 0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 1,189,722 | $3,896 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 239,041 | $3,864 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,186,513 | $3,831 萬 | 0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 549,229 | $3,524 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 488,011 | $3,324 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 453,224 | $2,893 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 531,412 | $2,658 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 342,972 | $2,548 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 269,561 | $2,291 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 27,190 | $2,230 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 206,855 | $2,166 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 74,450 | $2,159 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 300,000 | $2,075 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 1,396,258 | $2,033 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 96,128 | $1,892 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 125,330 | $1,803 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 626,621 | $1,746 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 55,646 | $1,675 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 169,715 | $1,672 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 175,701 | $1,594 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 226,660 | $1,531 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 1,934 | $1,410 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 95,285 | $1,366 萬 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 815,009 | $1,333 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 140,000 | $1,313 萬 | <0.1% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 506,001 | $1,265 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 629,314 | $1,148 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 175,000 | $1,134 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 196,472 | $1,089 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 604,017 | $1,049 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 79,567 | $996.3 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 54,857 | $976.1 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 46,814 | $858.6 萬 | <0.1% | 歷史 |
| HNGEHinge Health, Inc. | CL A | 168,450 | $782.5 萬 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 533,073 | $753.8 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 329,191 | $745.0 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 31,571 | $685.5 萬 | <0.1% | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 237,897 | $641.8 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 228,718 | $541.8 萬 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 85,470 | $529.5 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 73,193 | $503.1 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 15,368 | $491.6 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 93,381 | $469.7 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 18,193 | $441.8 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 205,874 | $425.5 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 134,265 | $405.5 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 42,809 | $381.6 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 38,045 | $363.0 萬 | <0.1% | 歷史 |