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 |
|---|---|---|---|---|---|---|---|
| ALABAstera Labs, Inc. | Stock | 27,434 | $1,325 萬 | <0.1% | −26,009−48.7% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 4,904,000 | $1,334 萬 | <0.1% | −858,654−14.9% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 1,103,422 | $1,361 萬 | <0.1% | −289,214−20.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 150,000 | $1,381 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| SUNCSunocoCorp LLC | COM SHS LLC | 206,651 | $1,398 萬 | <0.1% | −115,397−35.8% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 69,550 | $1,400 萬 | <0.1% | +69,550 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 182,800 | $1,401 萬 | <0.1% | +144,879+382.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 290,333 | $1,410 萬 | <0.1% | −915,861−75.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 132,430 | $1,454 萬 | <0.1% | −30,170−18.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 110,384 | $1,487 萬 | <0.1% | +8,531+8.4% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 89,370 | $1,537 萬 | <0.1% | +65,842+279.8% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 250,000 | $1,646 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| MGAMagna International Inc | COM | 257,999 | $1,694 萬 | <0.1% | +253,992+6,338.7% | 加碼 | 歷史 |
| GMRSGMR Solutions Inc. | COM CL A | 1,112,667 | $1,720 萬 | <0.1% | +1,112,667 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 231,405 | $1,823 萬 | <0.1% | +105,214+83.4% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 169,164 | $1,883 萬 | <0.1% | +169,164 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 157,554 | $1,912 萬 | <0.1% | +113,894+260.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 357,152 | $1,982 萬 | <0.1% | +357,152 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 192,879 | $2,056 萬 | <0.1% | +192,879 | 新進 | 歷史 |
| MOSMosaic Co | COM | 984,226 | $2,086 萬 | <0.1% | +984,226 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 351,937 | $2,096 萬 | <0.1% | +351,937 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 40,935 | $2,102 萬 | <0.1% | −764,241−94.9% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 87,605 | $2,149 萬 | <0.1% | +79,142+935.2% | 加碼 | 歷史 |
| FRVOFervo Energy Co | CL A COM | 747,080 | $2,184 萬 | <0.1% | +747,080 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 29,855 | $2,226 萬 | 0.1% | +29,855 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 946,911 | $2,230 萬 | 0.1% | +946,911 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 227,571 | $2,268 萬 | 0.1% | +227,571 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 956,748 | $2,338 萬 | 0.1% | +956,748 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 104,664 | $2,347 萬 | 0.1% | +91,654+704.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 147,215 | $2,399 萬 | 0.1% | +147,215 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 278,592 | $2,425 萬 | 0.1% | +259,929+1,392.8% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 536,765 | $2,479 萬 | 0.1% | −17,038−3.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 140,150 | $2,516 萬 | 0.1% | +117,372+515.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 152,779 | $2,547 萬 | 0.1% | −277,092−64.5% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 176,253 | $2,574 萬 | 0.1% | −218,187−55.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 51,680 | $2,591 萬 | 0.1% | −289,587−84.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 96,376 | $2,605 萬 | 0.1% | −238,342−71.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,521,398 | $2,697 萬 | 0.1% | −124,686−7.6% | 減碼 | 歷史 |
| PAYPPayPay Corp | SPONSORED ADS | 1,894,754 | $2,715 萬 | 0.1% | +113,464+6.4% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 90,401 | $2,736 萬 | 0.1% | −289,599−76.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 163,560 | $2,774 萬 | 0.1% | +163,560 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 151,278 | $2,849 萬 | 0.1% | +151,278 | 新進 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 305,951 | $2,912 萬 | 0.1% | +120,438+64.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 162,427 | $2,917 萬 | 0.1% | +138,204+570.5% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 124,815 | $2,973 萬 | 0.1% | +124,815 | 新進 | 歷史 |
| NUENucor Corp | COM | 133,606 | $2,976 萬 | 0.1% | +133,606 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 222,901 | $2,988 萬 | 0.1% | +222,901 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 314,500 | $3,014 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 5,287,118 | $3,030 萬 | 0.1% | +3,706,677+234.5% | 加碼 | 歷史 |
| ARXSArxis, Inc. | CL A COM | 677,045 | $3,124 萬 | 0.1% | +677,045 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 399,932 | $3,160 萬 | 0.1% | −373,902−48.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 123,764 | $3,164 萬 | 0.1% | −290,370−70.1% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 599,511 | $3,224 萬 | 0.1% | +599,511 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 345,612 | $3,237 萬 | 0.1% | +345,612 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 130,227 | $3,255 萬 | 0.1% | −433,645−76.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 20,000 | $3,395 萬 | 0.1% | −15,435−43.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 806,732 | $3,443 萬 | 0.1% | −2,622,004−76.5% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 102,758 | $3,509 萬 | 0.1% | −5,073−4.7% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 664,084 | $3,512 萬 | 0.1% | −162,058−19.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 84,617 | $3,514 萬 | 0.1% | −363,386−81.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 375,000 | $3,723 萬 | 0.1% | −1,250,000−76.9% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 262,423 | $3,746 萬 | 0.1% | +216,413+470.4% | 加碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 796,574 | $3,747 萬 | 0.1% | −295,393−27.1% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 236,044 | $3,794 萬 | 0.1% | +65,262+38.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 415,002 | $3,809 萬 | 0.1% | −532,353−56.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 275,407 | $3,831 萬 | 0.1% | −880,331−76.2% | 減碼 | 歷史 |
| BLTEBelite Bio, Inc | SPONSORED ADS | 251,035 | $3,866 萬 | 0.1% | −243,460−49.2% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 2,316,877 | $3,867 萬 | 0.1% | +982,865+73.7% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 160,991 | $3,879 萬 | 0.1% | −572,914−78.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 120,442 | $3,942 萬 | 0.1% | −278,913−69.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 83,285 | $3,977 萬 | 0.1% | −514,551−86.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 324,990 | $4,001 萬 | 0.1% | −59,252−15.4% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 108,518 | $4,040 萬 | 0.1% | −1,848−1.7% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 128,012 | $4,042 萬 | 0.1% | +17,398+15.7% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 550,195 | $4,126 萬 | 0.1% | +545,673+12,067.1% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,694,717 | $4,171 萬 | 0.1% | +1,694,717 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 525,000 | $4,215 萬 | 0.1% | −30,713−5.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 162,727 | $4,375 萬 | 0.1% | +50,238+44.7% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 361,425 | $4,456 萬 | 0.1% | +171,555+90.4% | 加碼 | 歷史 |
| JANJanus Living, Inc. | CL A-1 | 1,582,420 | $4,548 萬 | 0.1% | +758,795+92.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 281,140 | $4,599 萬 | 0.1% | +251,252+840.6% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 123,962 | $4,763 萬 | 0.1% | −1,978−1.6% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 415,292 | $4,948 萬 | 0.1% | +415,292 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 78,542 | $5,017 萬 | 0.1% | −683,344−89.7% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 1,065,609 | $5,088 萬 | 0.1% | +1,065,609 | 新進 | 歷史 |
| TRUTransUnion | COM | 716,430 | $5,168 萬 | 0.1% | +471,132+192.1% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 593,809 | $5,261 萬 | 0.1% | +587,169+8,842.9% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 237,665 | $5,288 萬 | 0.1% | +237,665 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 2,032,071 | $5,320 萬 | 0.1% | −290,621−12.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 944,744 | $5,383 萬 | 0.1% | +252,553+36.5% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 1,844,619 | $5,521 萬 | 0.1% | +896,618+94.6% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 1,362,929 | $5,527 萬 | 0.1% | +1,295,202+1,912.4% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,620,446 | $5,532 萬 | 0.1% | −83,710−3.1% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 1,213,850 | $5,551 萬 | 0.1% | +1,213,850 | 新進 | 歷史 |
| ITTItt Inc. | COM | 281,876 | $5,574 萬 | 0.1% | +12,443+4.6% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 533,147 | $5,578 萬 | 0.1% | +163,168+44.1% | 加碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 418,657 | $5,579 萬 | 0.1% | +160,000+61.9% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 1,667,157 | $5,588 萬 | 0.1% | +309,356+22.8% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 774,856 | $5,609 萬 | 0.1% | +148,733+23.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 108,375 | $5,624 萬 | 0.1% | 00.0% | 不變 | 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 |