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 |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 21,797 | $587.6 萬 | <0.1% | +21,797 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,134 | $589.8 萬 | <0.1% | −25,270−80.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 32,480 | $592.8 萬 | <0.1% | +18,834+138.0% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 28,696 | $593.5 萬 | <0.1% | −26,737−48.2% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 74,203 | $593.8 萬 | <0.1% | +40,254+118.6% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 41,564 | $594.8 萬 | <0.1% | +22,240+115.1% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 53,643 | $596.2 萬 | <0.1% | +14,509+37.1% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 69,017 | $597.6 萬 | <0.1% | +21,568+45.5% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 337,724 | $605.5 萬 | <0.1% | +252,658+297.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 80,012 | $605.9 萬 | <0.1% | +23,316+41.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 216,209 | $612.3 萬 | <0.1% | +123,221+132.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,384 | $615.2 萬 | <0.1% | −55,234−81.7% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 27,598 | $621.0 萬 | <0.1% | −5,883−17.6% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 71,917 | $622.3 萬 | <0.1% | +71,917 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 466,710 | $628.2 萬 | <0.1% | +49,774+11.9% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 51,612 | $635.1 萬 | <0.1% | +47,642+1,200.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 136,562 | $636.7 萬 | <0.1% | +136,562 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 27,189 | $651.9 萬 | <0.1% | +7,369+37.2% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 231,405 | $652.6 萬 | <0.1% | +93,976+68.4% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 68,978 | $653.3 萬 | <0.1% | +55,529+412.9% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 258,612 | $653.5 萬 | <0.1% | −7,148−2.7% | 減碼 | 歷史 |
| FRNMFreenome, Inc. | CL A ORD SHS | 604,050 | $657.2 萬 | <0.1% | −21,123−3.4% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 70,685 | $665.3 萬 | <0.1% | +70,685 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 75,701 | $678.6 萬 | <0.1% | +8,847+13.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 8,273 | $686.6 萬 | <0.1% | +2,387+40.6% | 加碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 122,946 | $686.8 萬 | <0.1% | −1,345,803−91.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 58,655 | $692.0 萬 | <0.1% | +10,789+22.5% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 89,294 | $694.6 萬 | <0.1% | +89,294 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 201,201 | $694.7 萬 | <0.1% | +119,507+146.3% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 80,036 | $697.1 萬 | <0.1% | −148,875−65.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 193,431 | $703.1 萬 | <0.1% | +193,431 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 78,854 | $707.9 萬 | <0.1% | +51,677+190.1% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 56,932 | $712.8 萬 | <0.1% | +19,075+50.4% | 加碼 | 歷史 |
| KBHKB Home | COM | 114,509 | $716.7 萬 | <0.1% | +32,130+39.0% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 463,768 | $730.4 萬 | <0.1% | −95,633−17.1% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 20,523 | $731.0 萬 | <0.1% | +20,523 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 342,221 | $732.4 萬 | <0.1% | +342,221 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 56,744 | $732.5 萬 | <0.1% | −32,919−36.7% | 減碼 | 歷史 |
| ACMAecom | COM | 107,951 | $753.5 萬 | <0.1% | +41,602+62.7% | 加碼 | 歷史 |
| MATMattel Inc | COM | 553,431 | $768.2 萬 | <0.1% | +308,692+126.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 67,326 | $768.7 萬 | <0.1% | −13,999−17.2% | 減碼 | 歷史 |
| FNFabrinet | SHS | 13,970 | $785.2 萬 | <0.1% | +13,970 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 53,870 | $799.3 萬 | <0.1% | +29,730+123.2% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 469,770 | $811.8 萬 | <0.1% | +469,770 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 327,317 | $812.1 萬 | <0.1% | −433,735−57.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 114,996 | $822.2 萬 | <0.1% | +28,302+32.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 54,382 | $828.6 萬 | <0.1% | +37,877+229.5% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 564,295 | $833.5 萬 | <0.1% | +564,295 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 151,941 | $834.2 萬 | <0.1% | +73,485+93.7% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 59,721 | $835.7 萬 | <0.1% | +15,835+36.1% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 146,683 | $847.1 萬 | <0.1% | −27,025−15.6% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 438,219 | $861.1 萬 | <0.1% | −4,043,114−90.2% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 83,763 | $862.5 萬 | <0.1% | +83,763 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 4,418 | $862.8 萬 | <0.1% | +3,384+327.3% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 56,427 | $863.1 萬 | <0.1% | +56,427 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 194,010 | $875.2 萬 | <0.1% | +194,010 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 124,994 | $886.0 萬 | <0.1% | +50,292+67.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 27,071 | $893.7 萬 | <0.1% | +27,071 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 121,590 | $906.2 萬 | <0.1% | +53,759+79.3% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 245,876 | $914.4 萬 | <0.1% | +91,184+58.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 20,400 | $920.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 189,250 | $920.9 萬 | <0.1% | +17,268+10.0% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 227,887 | $925.7 萬 | <0.1% | −1,323,560−85.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 188,910 | $926.6 萬 | <0.1% | +59,639+46.1% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 118,800 | $932.3 萬 | <0.1% | −80,456−40.4% | 減碼 | 歷史 |
| VGNTVersigent PLC | ORDINARY SHARES | 224,726 | $944.1 萬 | <0.1% | +224,726 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 151,019 | $947.2 萬 | <0.1% | +105,617+232.6% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 25,694 | $972.4 萬 | <0.1% | +3,296+14.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 419,344 | $990.5 萬 | <0.1% | +183,812+78.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 255,325 | $992.7 萬 | <0.1% | −327,024−56.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 17,726 | $992.7 萬 | <0.1% | −15,554−46.7% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 333,416 | $997.2 萬 | <0.1% | +61,414+22.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,807 | $1,018 萬 | <0.1% | +28,807 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 122,025 | $1,019 萬 | <0.1% | +122,025 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 45,956 | $1,025 萬 | <0.1% | +29,041+171.7% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 27,265 | $1,027 萬 | <0.1% | +6,250+29.7% | 加碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 129,718 | $1,049 萬 | <0.1% | +8,420+6.9% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 100,000 | $1,056 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 165,944 | $1,065 萬 | <0.1% | +76,619+85.8% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 65,588 | $1,065 萬 | <0.1% | +14,658+28.8% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 107,957 | $1,070 萬 | <0.1% | +91,413+552.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 132,587 | $1,076 萬 | <0.1% | −248−0.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 101,720 | $1,098 萬 | <0.1% | +40,704+66.7% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 64,248 | $1,112 萬 | <0.1% | −35,956−35.9% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 147,146 | $1,113 萬 | <0.1% | +39,811+37.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 207,772 | $1,115 萬 | <0.1% | −470,692−69.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 94,664 | $1,119 萬 | <0.1% | +31,637+50.2% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 127,162 | $1,128 萬 | <0.1% | +56,195+79.2% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 74,797 | $1,139 萬 | <0.1% | −362,326−82.9% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 58,839 | $1,145 萬 | <0.1% | −31,882−35.1% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 113,992 | $1,150 萬 | <0.1% | +28,193+32.9% | 加碼 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 375,122 | $1,152 萬 | <0.1% | +48,584+14.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 98,857 | $1,161 萬 | <0.1% | +98,857 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 32,012 | $1,168 萬 | <0.1% | −416,704−92.9% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 45,173 | $1,189 萬 | <0.1% | +45,173 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 16,289 | $1,234 萬 | <0.1% | +3,356+25.9% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 425,583 | $1,248 萬 | <0.1% | +425,583 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 34,437 | $1,284 萬 | <0.1% | +34,437 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 6,568 | $1,302 萬 | <0.1% | −20,111−75.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 108,195 | $1,312 萬 | <0.1% | +62,709+137.9% | 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 |