Holocene Advisors, LP
- SEC CIK
- 0001700574
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 782
- 較 2026 年第 1 季 −12
- 總值
- $436.9 億
- 較 2026 年第 1 季 +$24.0 億 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 14,012,902 | $33.4 億 | 7.6% | +823,502+6.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,277,000 | $16.0 億 | 3.7% | +3,159,000+282.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,555,000 | $15.0 億 | 3.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,083,601 | $12.2 億 | 2.8% | −3,319,232−35.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,980,168 | $7.40 億 | 1.7% | +457,863+30.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,193,476 | $6.93 億 | 1.6% | +1,003,476+528.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,592,798 | $6.84 億 | 1.6% | −446,306−11.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,948,740 | $6.69 億 | 1.5% | −222,656−10.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,783,097 | $6.14 億 | 1.4% | +532,624+42.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 527,714 | $5.16 億 | 1.2% | +64,315+13.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,632,979 | $4.97 億 | 1.1% | −653,496−15.2% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 760,000 | $4.87 億 | 1.1% | +760,000 | 新進 | – |
| AZNAstraZeneca PLC | ADR | 2,429,349 | $4.61 億 | 1.1% | −233,538−8.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 9,641,428 | $4.58 億 | 1.0% | +4,652,020+93.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 460,184 | $4.44 億 | 1.0% | −627,433−57.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,736,218 | $4.43 億 | 1.0% | +2,286,910+509.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,216,892 | $4.06 億 | 0.9% | +605,066+23.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,227,722 | $4.06 億 | 0.9% | −332,604−21.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,648,753 | $3.78 億 | 0.9% | −640,195−28.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,125,327 | $3.52 億 | 0.8% | +1,481,714+230.2% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,203,154 | $3.32 億 | 0.8% | +1,203,154 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 291,394 | $3.30 億 | 0.8% | +129,512+80.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,734,000 | $3.19 億 | 0.7% | −677,000−19.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 847,774 | $3.18 億 | 0.7% | −69,292−7.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 781,465 | $3.11 億 | 0.7% | −258,720−24.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,030,000 | $3.11 億 | 0.7% | +1,030,000 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,001,684 | $3.11 億 | 0.7% | −1,478,441−33.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,298,505 | $3.08 億 | 0.7% | +324,627+33.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 856,143 | $3.06 億 | 0.7% | −194,801−18.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,337,852 | $3.05 億 | 0.7% | +2,114,801+948.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 570,452 | $2.91 億 | 0.7% | +207,368+57.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 586,073 | $2.90 億 | 0.7% | −201,706−25.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,139,285 | $2.84 億 | 0.7% | +2,401,186+325.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,403,424 | $2.82 億 | 0.6% | +1,230,823+713.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,951,914 | $2.79 億 | 0.6% | +1,160,490+146.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 369,894 | $2.67 億 | 0.6% | −330,781−47.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 527,000 | $2.64 億 | 0.6% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 1,566,685 | $2.55 億 | 0.6% | +487,376+45.2% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 1,359,269 | $2.55 億 | 0.6% | −1,109,375−44.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 210,914 | $2.48 億 | 0.6% | −467,586−68.9% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 14,135,375 | $2.46 億 | 0.6% | −4,005,279−22.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 326,000 | $2.44 億 | 0.6% | +326,000 | 新進 | – |
| DGDollar General Corp | COM | 2,087,289 | $2.40 億 | 0.5% | +918,928+78.7% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,443,212 | $2.34 億 | 0.5% | +1,214,529+531.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 230,000 | $2.33 億 | 0.5% | +230,000 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,063,294 | $2.27 億 | 0.5% | −840,368−44.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,490,670 | $2.26 億 | 0.5% | +1,699,754+214.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,663,586 | $2.20 億 | 0.5% | +2,663,586 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,052,219 | $2.20 億 | 0.5% | +440,802+72.1% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,331,245 | $2.19 億 | 0.5% | +271,660+25.6% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 1,958,801 | $2.19 億 | 0.5% | +1,265,987+182.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 68,382 | $2.19 億 | 0.5% | +6,453+10.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 958,107 | $2.17 億 | 0.5% | +514,342+115.9% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,514,931 | $2.12 億 | 0.5% | +131,216+9.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 176,517 | $2.12 億 | 0.5% | −10,842−5.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 2,633,066 | $2.04 億 | 0.5% | +2,633,066 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,075,943 | $2.01 億 | 0.5% | +1,135,008+120.6% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 314,483 | $1.94 億 | 0.4% | −234,402−42.7% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 3,601,472 | $1.89 億 | 0.4% | +1,284,146+55.4% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 82,945 | $1.89 億 | 0.4% | −222,825−72.9% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,495,565 | $1.87 億 | 0.4% | +2,468,950+9,276.5% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 1,106,997 | $1.86 億 | 0.4% | −34,036−3.0% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 904,678 | $1.86 億 | 0.4% | −344,753−27.6% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,320,123 | $1.80 億 | 0.4% | +1,320,123 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 1,292,191 | $1.76 億 | 0.4% | +583,302+82.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 2,157,324 | $1.76 億 | 0.4% | −462,443−17.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,319,829 | $1.71 億 | 0.4% | +788,636+148.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 415,489 | $1.65 億 | 0.4% | +415,489 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 1,409,745 | $1.64 億 | 0.4% | +712,418+102.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,037,332 | $1.63 億 | 0.4% | +1,037,332 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,405,000 | $1.59 億 | 0.4% | +1,405,000 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 735,078 | $1.56 億 | 0.4% | −587,725−44.4% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 945,505 | $1.54 億 | 0.4% | +220,181+30.4% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 2,004,438 | $1.51 億 | 0.3% | +2,004,438 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 435,164 | $1.48 億 | 0.3% | −238,798−35.4% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 755,654 | $1.46 億 | 0.3% | −365,983−32.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,963,696 | $1.46 億 | 0.3% | +979,281+99.5% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,418,397 | $1.45 億 | 0.3% | +1,418,397 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,024,833 | $1.43 億 | 0.3% | +1,024,833 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 517,234 | $1.38 億 | 0.3% | +509,005+6,185.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 317,652 | $1.38 億 | 0.3% | +226,943+250.2% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,654,178 | $1.36 億 | 0.3% | +293,655+21.6% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,748,797 | $1.36 億 | 0.3% | −9,928−0.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,190,286 | $1.36 億 | 0.3% | +1,026,867+628.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 142,637 | $1.33 億 | 0.3% | +142,637 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 127,210 | $1.33 億 | 0.3% | −133,611−51.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 462,479 | $1.30 億 | 0.3% | +44,832+10.7% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 1,233,224 | $1.29 億 | 0.3% | −1,236,815−50.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 697,816 | $1.26 億 | 0.3% | +697,816 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 496,573 | $1.25 億 | 0.3% | +407,036+454.6% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 2,311,698 | $1.21 億 | 0.3% | −1,557,953−40.3% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 2,528,945 | $1.20 億 | 0.3% | −1,382,927−35.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 2,137,790 | $1.19 億 | 0.3% | +39,267+1.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 403,069 | $1.18 億 | 0.3% | −707,843−63.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 804,000 | $1.18 億 | 0.3% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 993,727 | $1.14 億 | 0.3% | −424,710−29.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 447,022 | $1.14 億 | 0.3% | +274,596+159.3% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 886,281 | $1.12 億 | 0.3% | +470,946+113.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 430,579 | $1.12 億 | 0.3% | +430,579 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 404,734 | $1.10 億 | 0.3% | +404,734 | 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。
2026 年第 1 季之後清倉（257 檔）
2026 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 257 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,493,000 | $6.33 億 | 1.5% | 歷史 |
| PEPPepsiCo Inc | Stock | 3,519,891 | $5.47 億 | 1.3% | 歷史 |
| GSKGSK plc | ADR | 5,518,433 | $3.05 億 | 0.7% | 歷史 |
| FDXFedEx Corp | Stock | 791,178 | $2.82 億 | 0.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 487,086 | $2.79 億 | 0.7% | 歷史 |
| CORCencora, Inc. | Stock | 841,122 | $2.64 億 | 0.6% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,835,183 | $2.28 億 | 0.6% | 歷史 |
| ACNAccenture plc | Stock | 1,115,000 | $2.21 億 | 0.5% | 歷史 |
| ADIAnalog Devices Inc | Stock | 693,623 | $2.21 億 | 0.5% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 4,115,828 | $2.17 億 | 0.5% | 歷史 |
| DOWDow Inc. | Stock | 5,120,568 | $2.13 億 | 0.5% | 歷史 |
| CATCaterpillar Inc | Stock | 292,937 | $2.08 億 | 0.5% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,132,307 | $1.91 億 | 0.5% | 歷史 |
| YUMYum Brands Inc | Stock | 1,013,010 | $1.58 億 | 0.4% | 歷史 |
| GMGeneral Motors Co | COM | 1,972,099 | $1.47 億 | 0.4% | 歷史 |
| SPGIS&P Global Inc. | Stock | 344,482 | $1.47 億 | 0.4% | 歷史 |
| DASHDoorDash, Inc. | Stock | 877,940 | $1.32 億 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 857,000 | $1.10 億 | 0.3% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 161,558 | $1.10 億 | 0.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 341,804 | $1.06 億 | 0.3% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 523,874 | $1.04 億 | 0.3% | 歷史 |
| BGBunge Global SA | COM SHS | 773,811 | $9,843 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 482,000 | $9,793 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 388,000 | $9,432 萬 | 0.2% | 歷史 |
| ICLRIcon PLC | COM | 840,845 | $9,305 萬 | 0.2% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,518,686 | $8,831 萬 | 0.2% | 歷史 |
| WLKWestlake Corp | COM | 730,035 | $8,528 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 611,522 | $8,315 萬 | 0.2% | 歷史 |
| TERTeradyne, Inc | Stock | 264,814 | $7,851 萬 | 0.2% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 976,278 | $7,679 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 579,282 | $7,647 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 743,529 | $7,035 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 382,100 | $6,961 萬 | 0.2% | 歷史 |
| CASYCaseys General Stores Inc | COM | 92,914 | $6,763 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 242,968 | $6,751 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,745,580 | $6,415 萬 | 0.2% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,436,663 | $6,306 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 107,711 | $6,067 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 301,367 | $5,887 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 844,195 | $5,600 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 423,028 | $5,496 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 518,786 | $5,000 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 415,311 | $4,869 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 320,602 | $4,820 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 222,789 | $4,708 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 481,172 | $4,522 萬 | 0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 374,596 | $4,385 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,017,897 | $3,993 萬 | 0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,587,186 | $3,949 萬 | 0.1% | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 892,200 | $3,802 萬 | 0.1% | 歷史 |
| MDLNMedline Inc. | COM CL A | 832,316 | $3,704 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 131,247 | $3,689 萬 | 0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 1,274,139 | $3,670 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 308,934 | $3,665 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 203,290 | $3,526 萬 | 0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 553,566 | $3,470 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 374,019 | $3,404 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 121,520 | $3,393 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 185,472 | $3,330 萬 | 0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 349,659 | $3,307 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 101,724 | $3,273 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 357,260 | $3,229 萬 | 0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 2,858,245 | $3,095 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 101,368 | $3,085 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 283,224 | $3,076 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 1,047,065 | $3,006 萬 | 0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 583,237 | $2,955 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 1,000,966 | $2,902 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 603,786 | $2,805 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 442,969 | $2,740 萬 | 0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 2,056,050 | $2,708 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 179,752 | $2,644 萬 | 0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 281,031 | $2,283 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 166,800 | $2,281 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 1,289,288 | $2,223 萬 | 0.1% | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 1,045,060 | $1,957 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 176,777 | $1,914 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 166,226 | $1,909 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 875,541 | $1,893 萬 | <0.1% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 321,595 | $1,876 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 214,658 | $1,760 萬 | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 344,758 | $1,638 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 184,023 | $1,562 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 317,967 | $1,539 萬 | <0.1% | 歷史 |
| LIONLionsgate Studios Corp. | COM | 1,596,749 | $1,531 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 599,927 | $1,452 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 250,000 | $1,424 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 214,092 | $1,413 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 72,354 | $1,413 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 365,906 | $1,341 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 944,705 | $1,281 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 76,973 | $1,210 萬 | <0.1% | 歷史 |
| EQPTEquipmentShare.com Inc | COM CL A | 588,450 | $1,199 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 125,662 | $1,159 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 70,971 | $1,009 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 25,550 | $991.9 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 80,296 | $971.7 萬 | <0.1% | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 250,000 | $930.3 萬 | <0.1% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 159,009 | $766.4 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 137,237 | $744.6 萬 | <0.1% | 歷史 |