Twinbeech Capital LP
- SEC CIK
- 0001769646
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 601
- 較 2025 年第 1 季 −79
- 總值
- $44.1 億
- 較 2025 年第 1 季 −$11.0 億 (−19.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 122,131 | $5,933 萬 | 1.3% | +122,131 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 433,077 | $5,525 萬 | 1.3% | +429,650+12,537.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 713,321 | $5,301 萬 | 1.2% | +153,779+27.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 388,052 | $5,290 萬 | 1.2% | +388,052 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 220,251 | $5,248 萬 | 1.2% | +62,334+39.5% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 495,256 | $5,210 萬 | 1.2% | +495,256 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 93,553 | $5,207 萬 | 1.2% | −21,974−19.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 123,622 | $5,198 萬 | 1.2% | +123,622 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 49,913 | $5,192 萬 | 1.2% | +49,913 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 2,474,738 | $5,180 萬 | 1.2% | +2,474,738 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 359,327 | $5,145 萬 | 1.2% | +359,327 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 509,465 | $5,143 萬 | 1.2% | +261,407+105.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 93,302 | $5,070 萬 | 1.1% | +67,786+265.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 142,762 | $5,069 萬 | 1.1% | +142,762 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 133,319 | $4,999 萬 | 1.1% | +133,319 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 1,006,014 | $4,937 萬 | 1.1% | +1,006,014 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 3,513,305 | $4,898 萬 | 1.1% | +3,513,305 | 新進 | 歷史 |
| ITGartner Inc | COM | 118,055 | $4,772 萬 | 1.1% | +7,815+7.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 513,620 | $4,715 萬 | 1.1% | +198,589+63.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 202,130 | $4,707 萬 | 1.1% | +196,735+3,646.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 131,761 | $4,613 萬 | 1.0% | −116,815−47.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 284,888 | $4,443 萬 | 1.0% | +284,888 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 564,498 | $4,181 萬 | 0.9% | −258,614−31.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 79,286 | $4,163 萬 | 0.9% | +26,185+49.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 257,101 | $4,129 萬 | 0.9% | +257,101 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 700,618 | $4,082 萬 | 0.9% | +700,618 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 48,949 | $3,855 萬 | 0.9% | +48,949 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 184,736 | $3,649 萬 | 0.8% | +184,736 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 120,887 | $3,532 萬 | 0.8% | +118,720+5,478.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 48,016 | $3,512 萬 | 0.8% | +48,016 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 375,036 | $3,436 萬 | 0.8% | +375,036 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 342,884 | $3,353 萬 | 0.8% | +21,827+6.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 418,131 | $3,347 萬 | 0.8% | +126,486+43.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 407,345 | $3,325 萬 | 0.8% | +407,345 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 229,137 | $3,307 萬 | 0.7% | +13,314+6.2% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 139,742 | $3,290 萬 | 0.7% | +139,742 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 31,093 | $3,285 萬 | 0.7% | +28,664+1,180.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 147,108 | $3,089 萬 | 0.7% | +147,108 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 580,294 | $3,025 萬 | 0.7% | +574,878+10,614.4% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 101,330 | $2,982 萬 | 0.7% | +101,330 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 412,170 | $2,967 萬 | 0.7% | +43,906+11.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 226,757 | $2,923 萬 | 0.7% | +226,757 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 93,732 | $2,890 萬 | 0.7% | +19,501+26.3% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 86,660 | $2,876 萬 | 0.7% | +86,660 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 122,967 | $2,861 萬 | 0.6% | +122,967 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 95,652 | $2,859 萬 | 0.6% | +73,924+340.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 158,348 | $2,828 萬 | 0.6% | −186,009−54.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 311,632 | $2,809 萬 | 0.6% | +311,632 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 86,353 | $2,787 萬 | 0.6% | −88,057−50.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 115,915 | $2,785 萬 | 0.6% | +115,915 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 67,729 | $2,777 萬 | 0.6% | +67,729 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 307,796 | $2,768 萬 | 0.6% | −129,478−29.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 781,265 | $2,641 萬 | 0.6% | +781,265 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 105,596 | $2,534 萬 | 0.6% | +104,405+8,766.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 57,321 | $2,531 萬 | 0.6% | +57,321 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 514,661 | $2,522 萬 | 0.6% | +514,661 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 79,356 | $2,493 萬 | 0.6% | +79,356 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 204,187 | $2,477 萬 | 0.6% | +199,413+4,177.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 74,271 | $2,378 萬 | 0.5% | +74,271 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 309,685 | $2,367 萬 | 0.5% | +309,685 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 100,188 | $2,318 萬 | 0.5% | +100,188 | 新進 | 歷史 |
| IEXIdex Corp | COM | 132,025 | $2,318 萬 | 0.5% | +84,438+177.4% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 242,835 | $2,248 萬 | 0.5% | −92,776−27.6% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 194,432 | $2,237 萬 | 0.5% | +194,432 | 新進 | 歷史 |
| METMetlife Inc | Stock | 277,864 | $2,235 萬 | 0.5% | +2,797+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 54,844 | $2,224 萬 | 0.5% | −65,060−54.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 884,808 | $2,145 萬 | 0.5% | +884,808 | 新進 | 歷史 |
| ETREntergy Corp | COM | 253,468 | $2,107 萬 | 0.5% | −283,002−52.8% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 465,543 | $2,081 萬 | 0.5% | +465,543 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 95,832 | $1,946 萬 | 0.4% | −206,780−68.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 420,527 | $1,903 萬 | 0.4% | −204,710−32.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 277,740 | $1,788 萬 | 0.4% | +247,889+830.4% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 8,953 | $1,752 萬 | 0.4% | +8,953 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 33,945 | $1,739 萬 | 0.4% | +33,945 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 104,610 | $1,732 萬 | 0.4% | +104,610 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 92,273 | $1,729 萬 | 0.4% | +86,418+1,476.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 332,715 | $1,717 萬 | 0.4% | +332,715 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 76,513 | $1,673 萬 | 0.4% | +76,513 | 新進 | 歷史 |
| CMICummins Inc | Stock | 50,990 | $1,670 萬 | 0.4% | −143,501−73.8% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 299,229 | $1,645 萬 | 0.4% | +299,229 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 503,248 | $1,636 萬 | 0.4% | +98,283+24.3% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 48,551 | $1,635 萬 | 0.4% | +48,551 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 168,447 | $1,600 萬 | 0.4% | +155,129+1,164.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 68,510 | $1,576 萬 | 0.4% | +66,538+3,374.1% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 820,272 | $1,576 萬 | 0.4% | +820,272 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 185,811 | $1,567 萬 | 0.4% | +179,012+2,632.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 19,433 | $1,546 萬 | 0.4% | +12,087+164.5% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 302,144 | $1,448 萬 | 0.3% | +278,653+1,186.2% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 218,225 | $1,447 萬 | 0.3% | +218,225 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 46,231 | $1,439 萬 | 0.3% | +18,999+69.8% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 213,627 | $1,401 萬 | 0.3% | +213,627 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 63,790 | $1,394 萬 | 0.3% | −48,610−43.2% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 94,427 | $1,345 萬 | 0.3% | +94,427 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 178,788 | $1,319 萬 | 0.3% | +178,788 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 238,802 | $1,298 萬 | 0.3% | +238,802 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 74,941 | $1,292 萬 | 0.3% | +73,882+6,976.6% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 428,323 | $1,283 萬 | 0.3% | +389,200+994.8% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 221,085 | $1,281 萬 | 0.3% | +221,085 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 184,758 | $1,257 萬 | 0.3% | +184,758 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 252,148 | $1,240 萬 | 0.3% | +90,268+55.8% | 加碼 | 歷史 |
2025 年第 1 季之後清倉(430 檔)
2025 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 430 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 189,688 | $6,952 萬 | 1.3% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 300,921 | $6,667 萬 | 1.2% | 歷史 |
| CSXCSX Corp | Stock | 2,232,414 | $6,570 萬 | 1.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,677,385 | $6,480 萬 | 1.2% | 歷史 |
| DXCMDexcom Inc | COM | 938,186 | $6,407 萬 | 1.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 112,260 | $6,133 萬 | 1.1% | 歷史 |
| DISWalt Disney Co | Stock | 605,600 | $5,977 萬 | 1.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 759,521 | $5,885 萬 | 1.1% | 歷史 |
| ECLEcolab Inc. | Stock | 225,928 | $5,728 萬 | 1.0% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 217,008 | $4,938 萬 | 0.9% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 209,326 | $4,844 萬 | 0.9% | 歷史 |
| GLWCorning Inc | COM | 978,334 | $4,479 萬 | 0.8% | 歷史 |
| EOGEOG Resources Inc | Stock | 346,651 | $4,445 萬 | 0.8% | 歷史 |
| DOVDOVER Corp | COM | 240,191 | $4,220 萬 | 0.8% | 歷史 |
| KKRKKR & Co. Inc. | COM | 353,315 | $4,085 萬 | 0.7% | 歷史 |
| AMATApplied Materials Inc | Stock | 274,062 | $3,977 萬 | 0.7% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 328,156 | $3,698 萬 | 0.7% | 歷史 |
| INTCIntel Corp | Stock | 1,615,389 | $3,669 萬 | 0.7% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 38,351 | $3,627 萬 | 0.7% | 歷史 |
| CLXClorox Co | Stock | 246,170 | $3,625 萬 | 0.7% | 歷史 |
| TWLOTwilio Inc | CL A | 368,873 | $3,612 萬 | 0.7% | 歷史 |
| DTDynatrace, Inc. | Stock | 755,098 | $3,560 萬 | 0.6% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 152,851 | $3,557 萬 | 0.6% | 歷史 |
| TFCTruist Financial Corp | COM | 833,103 | $3,428 萬 | 0.6% | 歷史 |
| HOLXHologic Inc | COM | 545,942 | $3,372 萬 | 0.6% | 歷史 |
| TPRTapestry, Inc. | COM | 474,904 | $3,344 萬 | 0.6% | 歷史 |
| DDominion Energy, Inc | Stock | 588,096 | $3,297 萬 | 0.6% | 歷史 |
| ICLRIcon PLC | COM | 185,707 | $3,250 萬 | 0.6% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,081,759 | $3,086 萬 | 0.6% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 124,684 | $2,992 萬 | 0.5% | 歷史 |
| CBRECbre Group, Inc. | CL A | 223,448 | $2,922 萬 | 0.5% | 歷史 |
| KHCKraft Heinz Co | Stock | 914,126 | $2,782 萬 | 0.5% | 歷史 |
| MTDMettler Toledo International Inc | COM | 22,594 | $2,668 萬 | 0.5% | 歷史 |
| AAgilent Technologies, Inc. | COM | 223,932 | $2,620 萬 | 0.5% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 85,195 | $2,603 萬 | 0.5% | 歷史 |
| APTVAptiv PLC | Stock | 417,804 | $2,486 萬 | 0.5% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 283,816 | $2,171 萬 | 0.4% | 歷史 |
| CARTMaplebear Inc. | COM | 540,251 | $2,155 萬 | 0.4% | 歷史 |
| NTRANatera, Inc. | COM | 152,005 | $2,150 萬 | 0.4% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 255,474 | $2,133 萬 | 0.4% | 歷史 |
| JJacobs Solutions Inc. | COM | 175,866 | $2,126 萬 | 0.4% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 478,640 | $2,087 萬 | 0.4% | 歷史 |
| HSICHenry Schein Inc | COM | 297,093 | $2,035 萬 | 0.4% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 127,383 | $2,014 萬 | 0.4% | 歷史 |
| STTState Street Corp | COM | 222,527 | $1,992 萬 | 0.4% | 歷史 |
| MARMarriott International Inc | Stock | 81,087 | $1,931 萬 | 0.4% | 歷史 |
| SYKStryker Corp | Stock | 51,026 | $1,899 萬 | 0.3% | 歷史 |
| EVREvercore Inc. | CLASS A | 93,431 | $1,866 萬 | 0.3% | 歷史 |
| NYTNew York Times Co | CL A | 375,306 | $1,862 萬 | 0.3% | 歷史 |
| CLHClean Harbors Inc | COM | 92,954 | $1,832 萬 | 0.3% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 219,218 | $1,828 萬 | 0.3% | 歷史 |
| PRUPrudential Financial Inc | Stock | 159,310 | $1,779 萬 | 0.3% | 歷史 |
| INCYIncyte Corp | COM | 292,602 | $1,772 萬 | 0.3% | 歷史 |
| PSAPublic Storage | COM | 57,557 | $1,723 萬 | 0.3% | 歷史 |
| PKGPackaging Corp of America | Stock | 86,830 | $1,719 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,379 | $1,693 萬 | 0.3% | 歷史 |
| LENLennar Corp | CL A | 144,051 | $1,653 萬 | 0.3% | 歷史 |
| WCCWesco International Inc | COM | 104,236 | $1,619 萬 | 0.3% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 77,892 | $1,600 萬 | 0.3% | 歷史 |
| ALGNAlign Technology Inc | COM | 98,263 | $1,561 萬 | 0.3% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 158,952 | $1,551 萬 | 0.3% | 歷史 |
| MKLMarkel Group Inc. | COM | 8,293 | $1,550 萬 | 0.3% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 210,580 | $1,427 萬 | 0.3% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 46,287 | $1,365 萬 | 0.2% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 129,753 | $1,357 萬 | 0.2% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 207,163 | $1,348 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 3,483 | $1,328 萬 | 0.2% | 歷史 |
| SOLVSolventum Corp | Stock | 170,053 | $1,293 萬 | 0.2% | 歷史 |
| PPGPPG Industries Inc | Stock | 118,236 | $1,293 萬 | 0.2% | 歷史 |
| MTHMeritage Homes CORP | COM | 182,230 | $1,292 萬 | 0.2% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 85,568 | $1,271 萬 | 0.2% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 104,031 | $1,262 萬 | 0.2% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 393,371 | $1,235 萬 | 0.2% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 144,992 | $1,211 萬 | 0.2% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 140,423 | $1,178 萬 | 0.2% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 34,262 | $1,158 萬 | 0.2% | 歷史 |
| SNXTD Synnex Corp | COM | 110,937 | $1,153 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 43,560 | $1,153 萬 | 0.2% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 53,159 | $1,141 萬 | 0.2% | 歷史 |
| FLSFlowserve Corp | COM | 229,259 | $1,120 萬 | 0.2% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 321,811 | $1,113 萬 | 0.2% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 353,969 | $1,110 萬 | 0.2% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 579,732 | $1,099 萬 | 0.2% | 歷史 |
| BEBloom Energy Corp | COM CL A | 533,447 | $1,049 萬 | 0.2% | 歷史 |
| LADLithia Motors Inc | COM | 35,626 | $1,046 萬 | 0.2% | 歷史 |
| JBTMJBT Marel Corp | COM | 85,238 | $1,042 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 79,327 | $1,005 萬 | 0.2% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 23,712 | $995.8 萬 | 0.2% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 439,703 | $991.3 萬 | 0.2% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 113,227 | $955.3 萬 | 0.2% | 歷史 |
| RBCRBC Bearings INC | COM | 29,500 | $949.2 萬 | 0.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 89,757 | $947.7 萬 | 0.2% | 歷史 |
| SSentinelOne, Inc. | CL A | 520,886 | $947.0 萬 | 0.2% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 26,129 | $883.2 萬 | 0.2% | – |
| BIIBBiogen Inc. | COM | 64,253 | $879.2 萬 | 0.2% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 153,056 | $878.7 萬 | 0.2% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 120,328 | $861.3 萬 | 0.2% | 歷史 |
| SMTCSemtech Corp | Stock | 245,370 | $844.1 萬 | 0.2% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 33,833 | $838.8 萬 | 0.2% | 歷史 |
| VNTVontier Corp | Stock | 254,422 | $835.8 萬 | 0.2% | 歷史 |