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 |
|---|---|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 1,966 | $91.1 萬 | <0.1% | +1,966 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 12,358 | $91.5 萬 | <0.1% | +12,358 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 11,483 | $92.0 萬 | <0.1% | +11,483 | 新進 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 30,720 | $92.3 萬 | <0.1% | −587,063−95.0% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 15,232 | $94.4 萬 | <0.1% | +9,662+173.5% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 73,804 | $95.5 萬 | <0.1% | −1,415,522−95.0% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 23,939 | $95.6 萬 | <0.1% | −88,064−78.6% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 84,150 | $96.8 萬 | <0.1% | +84,150 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,855 | $97.0 萬 | <0.1% | +3,855 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 65,616 | $98.7 萬 | <0.1% | −8,798,438−99.3% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 75,010 | $101.5 萬 | <0.1% | +39,798+113.0% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 18,167 | $101.8 萬 | <0.1% | −26,881−59.7% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 25,369 | $102.8 萬 | <0.1% | +25,369 | 新進 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 28,552 | $102.8 萬 | <0.1% | −20,557−41.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,793 | $103.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,051 | $103.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSACovista Inc. | COM | 8,320 | $103.7 萬 | <0.1% | +8,320 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 219,397 | $103.8 萬 | <0.1% | −267,560−54.9% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 8,495 | $104.1 萬 | <0.1% | −201,421−96.0% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 7,353 | $105.3 萬 | <0.1% | −576−7.3% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 12,836 | $107.5 萬 | <0.1% | −75,095−85.4% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 5,395 | $108.5 萬 | <0.1% | −9,123−62.8% | 減碼 | 歷史 |
| FROFrontline plc | COM | 31,236 | $108.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 6,836 | $109.6 萬 | <0.1% | +6,836 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 16,165 | $109.6 萬 | <0.1% | −92,994−85.2% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 39,532 | $110.6 萬 | <0.1% | +39,532 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 18,856 | $111.5 萬 | <0.1% | −370,545−95.2% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 27,178 | $111.7 萬 | <0.1% | +27,178 | 新進 | 歷史 |
| CECelanese Corp | Stock | 24,364 | $112.1 萬 | <0.1% | −921,643−97.4% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 6,793 | $112.7 萬 | <0.1% | −13,391−66.3% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 12,726 | $112.9 萬 | <0.1% | −4,794−27.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,584 | $113.1 萬 | <0.1% | +2,584 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 19,369 | $115.2 萬 | <0.1% | +19,369 | 新進 | 歷史 |
| BLSHBullish | ORD SHS | 49,440 | $115.8 萬 | <0.1% | +49,440 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 4,357 | $117.0 萬 | <0.1% | −899−17.1% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 8,621 | $117.2 萬 | <0.1% | −22,597−72.4% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,411 | $118.4 萬 | <0.1% | −9,977−87.6% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 62,262 | $118.8 萬 | <0.1% | −251,531−80.2% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 34,484 | $119.2 萬 | <0.1% | +34,484 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 36,501 | $121.4 萬 | <0.1% | +36,501 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 16,131 | $122.7 萬 | <0.1% | −4,528−21.9% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 12,451 | $122.9 萬 | <0.1% | +7,091+132.3% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 16,110 | $122.9 萬 | <0.1% | −76,095−82.5% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 33,150 | $123.1 萬 | <0.1% | +33,150 | 新進 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 32,832 | $127.1 萬 | <0.1% | −2,217,364−98.5% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 25,608 | $127.5 萬 | <0.1% | +25,608 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 33,478 | $127.6 萬 | <0.1% | +33,478 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 38,962 | $135.1 萬 | <0.1% | −544,212−93.3% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 5,195 | $137.9 萬 | <0.1% | −20,695−79.9% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 80,277 | $138.1 萬 | <0.1% | +80,277 | 新進 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 201,149 | $139.8 萬 | <0.1% | −1,023,406−83.6% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 23,092 | $140.1 萬 | <0.1% | +23,092 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 15,635 | $140.7 萬 | <0.1% | +10,654+213.9% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 11,625 | $140.7 萬 | <0.1% | +8,900+326.6% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 20,213 | $140.7 萬 | <0.1% | +20,213 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 132,435 | $143.6 萬 | <0.1% | +132,435 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 23,713 | $145.6 萬 | <0.1% | +23,713 | 新進 | 歷史 |
| MAIRMadison Air Solutions Corp | COM SHS CL A | 37,567 | $146.5 萬 | <0.1% | +37,567 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 10,808 | $147.2 萬 | <0.1% | −12,228−53.1% | 減碼 | 歷史 |
| EVMNEvommune, Inc. | COM SHS | 111,132 | $147.7 萬 | <0.1% | +111,132 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 56,385 | $148.5 萬 | <0.1% | +56,385 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 17,339 | $149.9 萬 | <0.1% | +17,339 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 267,806 | $151.0 萬 | <0.1% | +267,806 | 新進 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 21,230 | $151.8 萬 | <0.1% | +21,230 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 47,794 | $153.3 萬 | <0.1% | +11,074+30.2% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 65,127 | $155.1 萬 | <0.1% | +65,127 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 51,419 | $155.1 萬 | <0.1% | +51,419 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 15,693 | $155.9 萬 | <0.1% | +15,693 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 33,805 | $156.1 萬 | <0.1% | +33,805 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 52,156 | $156.4 萬 | <0.1% | +52,156 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 32,791 | $156.5 萬 | <0.1% | −47,186−59.0% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 9,601 | $158.5 萬 | <0.1% | +9,601 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 33,701 | $160.2 萬 | <0.1% | +33,701 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 26,614 | $160.3 萬 | <0.1% | +14,356+117.1% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 59,902 | $168.4 萬 | <0.1% | +59,902 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 10,408 | $168.9 萬 | <0.1% | −15,290−59.5% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 10,792 | $169.5 萬 | <0.1% | −44,095−80.3% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 65,652 | $170.0 萬 | <0.1% | −168,551−72.0% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 66,693 | $170.6 萬 | <0.1% | −2,191−3.2% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 47,470 | $172.0 萬 | <0.1% | +38,589+434.5% | 加碼 | – |
| QSQuantumScape Corp | COM CL A | 228,589 | $172.8 萬 | <0.1% | −149,476−39.5% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 36,460 | $173.8 萬 | <0.1% | +36,460 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 12,865 | $175.5 萬 | <0.1% | +9,013+234.0% | 加碼 | 歷史 |
| AVRAnteris Technologies Global Corp. | COM | 178,884 | $176.2 萬 | <0.1% | +178,884 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 62,530 | $180.5 萬 | <0.1% | −135,569−68.4% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 11,029 | $181.9 萬 | <0.1% | −4,618−29.5% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 9,616 | $182.2 萬 | <0.1% | −41,959−81.4% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 4,874 | $183.7 萬 | <0.1% | +4,874 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 89,037 | $184.0 萬 | <0.1% | −34,160−27.7% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 33,105 | $188.8 萬 | <0.1% | +3,914+13.4% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 116,810 | $188.8 萬 | <0.1% | −2,797,353−96.0% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 24,639 | $188.8 萬 | <0.1% | +19,927+422.9% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 54,553 | $193.3 萬 | <0.1% | −80,381−59.6% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 23,760 | $193.4 萬 | <0.1% | −2,713−10.2% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 180,470 | $193.5 萬 | <0.1% | +103,334+134.0% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 15,810 | $193.6 萬 | <0.1% | +10,389+191.6% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 7,070 | $196.8 萬 | <0.1% | +7,070 | 新進 | 歷史 |
| BETABETA Technologies, Inc. | COM SHS CL A | 118,148 | $197.9 萬 | <0.1% | +118,148 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 3,979 | $199.1 萬 | <0.1% | −11,406−74.1% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 174,060 | $205.4 萬 | <0.1% | +127,102+270.7% | 加碼 | 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 |