跳到主要內容

XTX Topco Ltd

SEC CIK
0001828301
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/12 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
769
較 2021 年第 1 季 +110
總值
$2.97 億
較 2021 年第 1 季 +$9,094 萬 (+44.2%)
申報日
2021/8/12
SEC
XTX Topco Ltd 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMZNAmazon Com IncStock3,047$1,048 萬3.5%+3,047新進歷史
ADBEAdobe Inc.Stock5,092$298.2 萬1.0%+5,092新進歷史
AZOAutoZone IncCOM1,670$249.2 萬0.8%+1,023+158.1%加碼歷史
RNGRingCentral, Inc.CL A6,874$199.7 萬0.7%+6,077+762.5%加碼歷史
APHAmphenol CorpCL A24,167$165.3 萬0.6%+14,765+157.0%加碼歷史
WSTWest Pharmaceutical Services IncCOM4,194$150.6 萬0.5%+4,194新進歷史
ITWIllinois Tool Works IncStock6,687$149.5 萬0.5%+6,687新進歷史
SNOWSnowflake Inc.Stock5,983$144.7 萬0.5%+5,983新進歷史
SHWSherwin Williams CoCOM5,284$144.0 萬0.5%+5,284新進歷史
TEAMAtlassian CorpCL A5,485$140.9 萬0.5%+5,485新進歷史
CLXClorox CoStock7,775$139.9 萬0.5%+5,012+181.4%加碼歷史
IPGPIpg Photonics CorpCOM6,562$138.3 萬0.5%+6,562新進歷史
DASHDoorDash, Inc.Stock7,659$136.6 萬0.5%+312+4.2%加碼歷史
PRAHPRA Health Sciences, Inc.COM7,866$130.0 萬0.4%+7,866新進歷史
LULUlululemon athletica inc.Stock3,553$129.7 萬0.4%+1,221+52.4%加碼歷史
MTCHMatch Group, Inc.COM7,875$127.0 萬0.4%+7,875新進歷史
FFord Motor CoStock84,441$125.5 萬0.4%+14,652+21.0%加碼歷史
CHTRCharter Communications, Inc.CL A1,712$123.5 萬0.4%+1,712新進歷史
MSCIMSCI Inc.Stock2,312$123.2 萬0.4%+2,312新進歷史
EPAMEPAM Systems, Inc.COM2,384$121.8 萬0.4%+2,384新進歷史
UHSUniversal Health Services IncCL B8,278$121.2 萬0.4%+3,636+78.3%加碼歷史
NEENextera Energy IncStock16,491$120.8 萬0.4%+16,491新進歷史
MDBMongoDB, Inc.CL A3,266$118.1 萬0.4%+1,563+91.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,734$117.0 萬0.4%+9,734新進歷史
DOCUDocuSign, Inc.Stock4,169$116.6 萬0.4%−1,951−31.9%減碼歷史
WTWWillis Towers Watson PLCSHS5,046$116.1 萬0.4%+1,445+40.1%加碼歷史
SCHWSchwab Charles CorpStock15,459$112.6 萬0.4%+15,459新進歷史
BSXBoston Scientific CorpStock26,052$111.4 萬0.4%+26,052新進歷史
AAPLApple Inc.Stock8,086$110.7 萬0.4%+8,086新進歷史
FMCFMC CorpCOM NEW10,191$110.3 萬0.4%+5,819+133.1%加碼歷史
XOMExxonMobil Holdings CorpCOM17,038$107.5 萬0.4%+17,038新進歷史
MASIMasimo CorpCOM4,405$106.8 萬0.4%+3,246+280.1%加碼歷史
NOWServiceNow, Inc.Stock1,942$106.7 萬0.4%+1,942新進歷史
ZBRAZebra Technologies CorpCL A1,981$104.9 萬0.4%+1,981新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,876$104.8 萬0.4%+446+31.2%加碼歷史
GWWW.W. Grainger, Inc.Stock2,368$103.7 萬0.3%+2,368新進歷史
MKTXMarketaxess Holdings IncCOM2,228$103.3 萬0.3%+1,623+268.3%加碼歷史
NIONIO Inc.ADR19,109$101.7 萬0.3%+19,109新進歷史
HIGHartford Insurance Group, Inc.Stock16,406$101.7 萬0.3%+16,406新進歷史
HUNHuntsman CORPCOM38,115$101.1 萬0.3%+38,115新進歷史
SGISomnigroup International Inc.COM25,749$100.9 萬0.3%+6,160+31.4%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR16,740$100.3 萬0.3%+16,740新進歷史
HUMHumana IncStock2,255$99.8 萬0.3%+2,255新進歷史
PGRProgressive CorpStock10,037$98.6 萬0.3%+10,037新進歷史
ICLRIcon PLCCOM4,764$98.5 萬0.3%+4,764新進歷史
KKRKKR & Co. Inc.COM16,395$97.1 萬0.3%+4,106+33.4%加碼歷史
CMECME Group Inc.COM4,563$97.0 萬0.3%+4,563新進歷史
ALGNAlign Technology IncCOM1,572$96.0 萬0.3%+1,572新進歷史
PHMPultegroup IncCOM17,572$95.9 萬0.3%+17,572新進歷史
CHEChemed CorpCOM2,003$95.0 萬0.3%+2,003新進歷史
NFLXNetflix IncStock1,780$94.0 萬0.3%+1,780新進歷史
TDGTransDigm Group INCCOM1,450$93.9 萬0.3%+418+40.5%加碼歷史
LDOSLeidos Holdings, Inc.COM9,221$93.2 萬0.3%+3,397+58.3%加碼歷史
KHCKraft Heinz CoStock22,411$91.4 萬0.3%+16,365+270.7%加碼歷史
WIXWix.com Ltd.SHS3,073$89.2 萬0.3%−773−20.1%減碼歷史
DPZDominos Pizza IncCOM1,909$89.1 萬0.3%+1,909新進歷史
BXBlackstone Inc.COM9,094$88.3 萬0.3%+9,094新進歷史
SWKStanley Black & Decker, Inc.COM4,298$88.1 萬0.3%+4,298新進歷史
LEALear CorpCOM NEW4,986$87.4 萬0.3%+4,986新進歷史
ABMDAbiomed IncCOM2,784$86.9 萬0.3%+2,784新進歷史
ODFLOld Dominion Freight Line, Inc.COM3,367$85.5 萬0.3%+3,367新進歷史
CPAYCorpay, Inc.COM3,320$85.0 萬0.3%+3,320新進歷史
FFIVF5, Inc.Stock4,393$82.0 萬0.3%+4,393新進歷史
ONOn Semiconductor CorpStock21,228$81.3 萬0.3%+21,228新進歷史
PODDInsulet CorpStock2,951$81.0 萬0.3%+750+34.1%加碼歷史
TKRTimken CoCOM9,981$80.4 萬0.3%+5,564+126.0%加碼歷史
FTNTFortinet, Inc.Stock3,324$79.2 萬0.3%+3,324新進歷史
MCKMcKesson CorpStock4,116$78.7 萬0.3%+835+25.4%加碼歷史
SLGSL Green Realty CorpCOM9,754$78.0 萬0.3%+9,754新進歷史
RFRegions Financial CorpCOM38,371$77.4 萬0.3%+19,051+98.6%加碼歷史
VEEVVeeva Systems IncStock2,463$76.6 萬0.3%+2,463新進歷史
WDAYWorkday, Inc.CL A3,204$76.5 萬0.3%+855+36.4%加碼歷史
LITELumentum Holdings Inc.COM9,319$76.4 萬0.3%+9,319新進歷史
GMGeneral Motors CoCOM12,851$76.0 萬0.3%+12,851新進歷史
FTVFortive CorpStock10,825$75.5 萬0.3%+5,051+87.5%加碼歷史
SESea LtdSPONSORD ADS2,737$75.2 萬0.3%+2,737新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT4,578$74.1 萬0.2%+4,578新進歷史
MHKMohawk Industries IncCOM3,853$74.1 萬0.2%+3,853新進歷史
GLWCorning IncCOM18,039$73.8 萬0.2%+18,039新進歷史
JJacobs Solutions Inc.COM5,524$73.7 萬0.2%+5,524新進歷史
VICIVici Properties Inc.COM23,742$73.6 萬0.2%+15,689+194.8%加碼歷史
MANManpowerGroup Inc.COM6,177$73.5 萬0.2%+3,089+100.0%加碼歷史
MNSTMonster Beverage CorpCOM7,991$73.0 萬0.2%+7,991新進歷史
PVHPVH Corp.COM6,770$72.8 萬0.2%+6,770新進歷史
YETIYETI Holdings, Inc.COM7,892$72.5 萬0.2%+7,892新進歷史
ABNBAirbnb, Inc.Stock4,729$72.4 萬0.2%+4,729新進歷史
MSTRStrategy IncStock1,083$72.0 萬0.2%+1,083新進歷史
NDAQNasdaq, Inc.COM4,081$71.7 萬0.2%+4,081新進歷史
AESAES CorpStock27,393$71.4 萬0.2%+27,393新進歷史
MAMastercard IncStock1,954$71.3 萬0.2%+1,954新進歷史
SYYSysco CorpStock9,154$71.2 萬0.2%+9,154新進歷史
DHRDanaher CorpStock2,644$71.0 萬0.2%+2,644新進歷史
LOWLowes Companies IncStock3,659$71.0 萬0.2%+3,659新進歷史
ZMZoom Communications, Inc.Stock1,832$70.9 萬0.2%+1,832新進歷史
ILMNIllumina, Inc.COM1,488$70.4 萬0.2%+1,488新進歷史
AVLRAvalara, Inc.COM4,351$70.4 萬0.2%+4,351新進歷史
KKellanovaStock10,855$69.8 萬0.2%+10,855新進歷史
PSAPublic StorageCOM2,316$69.6 萬0.2%+2,316新進歷史
COLMColumbia Sportswear CoCOM7,058$69.4 萬0.2%+3,286+87.1%加碼歷史
UNPUnion Pacific CorpStock3,119$68.6 萬0.2%+3,119新進歷史

2021 年第 1 季之後清倉(446 檔)

2021 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 446 檔。

XTX Topco Ltd 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
BIDUBaidu, Inc.ADR8,255$179.6 萬0.9%歷史
GOOGAlphabet Inc.Stock674$139.4 萬0.7%歷史
BKNGBooking Holdings Inc.Stock465$108.3 萬0.5%歷史
RHRHCOM1,747$104.2 萬0.5%歷史
JNJJohnson & JohnsonStock6,247$102.7 萬0.5%歷史
BLKBlackRock, Inc.COM1,282$96.7 萬0.5%歷史
WEXWEX Inc.COM4,221$88.3 萬0.4%歷史
ZENZendesk, Inc.COM6,643$88.1 萬0.4%歷史
PDDPDD Holdings Inc.SPONSORED ADS6,316$84.6 萬0.4%歷史
CSGPCostar Group, Inc.COM976$80.2 萬0.4%歷史
OTISOtis Worldwide CorpStock11,666$79.9 萬0.4%歷史
ENVEnvestnet, Inc.COM10,716$77.4 萬0.4%歷史
FICOFair Isaac CorpCOM1,586$77.1 萬0.4%歷史
CMGChipotle Mexican Grill IncCOM534$75.9 萬0.4%歷史
GPNGlobal Payments IncStock3,757$75.7 萬0.4%歷史
LBRDKLiberty Broadband CorpCOM SER C4,902$73.6 萬0.4%歷史
TWLOTwilio IncCL A2,147$73.2 萬0.4%歷史
WMTWalmart Inc.Stock5,385$73.1 萬0.4%歷史
DXCMDexcom IncCOM1,990$71.5 萬0.3%歷史
ANETArista Networks, Inc.COM2,366$71.4 萬0.3%歷史
LSILife Storage, Inc.COM8,128$69.9 萬0.3%歷史
COHRCoherent Corp.COM9,885$67.6 萬0.3%歷史
STZConstellation Brands, Inc.Stock2,915$66.5 萬0.3%歷史
SKXSkechers USA IncCL A15,937$66.5 萬0.3%歷史
Coherent Inc192479103COM2,563$64.8 萬0.3%–
SRPTSarepta Therapeutics, Inc.COM8,643$64.4 萬0.3%歷史
CNICanadian National Railway CoStock5,545$64.3 萬0.3%歷史
ABGAsbury Automotive Group IncCOM3,221$63.3 萬0.3%歷史
BABAAlibaba Group Holding LtdADR2,750$62.4 萬0.3%歷史
AXONAxon Enterprise, Inc.COM4,275$60.9 萬0.3%歷史
STNEStoneCo Ltd.COM9,754$59.7 萬0.3%歷史
EDITEditas Medicine, Inc.COM14,126$59.3 萬0.3%歷史
FSLRFirst Solar, Inc.Stock6,741$58.8 萬0.3%歷史
HALOHalozyme Therapeutics, Inc.COM13,874$57.8 萬0.3%歷史
MRKMerck & Co., Inc.Stock7,351$56.7 萬0.3%歷史
ELVElevance Health, Inc.Stock1,561$56.0 萬0.3%歷史
MANTMantech International CorpCL A6,408$55.7 萬0.3%歷史
DEODiageo PLCSPON ADR NEW3,371$55.4 萬0.3%歷史
PPLPPL CorpCOM19,175$55.3 萬0.3%歷史
WBAWalgreens Boots Alliance, Inc.COM10,072$55.3 萬0.3%歷史
TENBTenable Holdings, Inc.COM15,059$54.5 萬0.3%歷史
VALEVale S.A.SPONSORED ADS31,093$54.0 萬0.3%歷史
MRTXMirati Therapeutics, Inc.COM3,150$54.0 萬0.3%歷史
TDOCTeladoc Health, Inc.COM2,901$52.7 萬0.3%歷史
TGTTarget CorpStock2,657$52.6 萬0.3%歷史
BMRNBiomarin Pharmaceutical IncCOM6,947$52.5 萬0.3%歷史
AMEDAmedisys IncCOM1,973$52.2 萬0.3%歷史
NSCNorfolk Southern CorpStock1,914$51.4 萬0.2%歷史
MANHManhattan Associates IncStock4,376$51.4 萬0.2%歷史
EXPEExpedia Group, Inc.Stock2,962$51.0 萬0.2%歷史
NDSNNordson CorpCOM2,567$51.0 萬0.2%歷史
HSICHenry Schein IncCOM7,347$50.9 萬0.2%歷史
BCBrunswick CorpCOM5,306$50.6 萬0.2%歷史
APOApollo Global Management, Inc.COM CL A10,740$50.5 萬0.2%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR35,479$49.7 萬0.2%歷史
EBAYeBay IncCOM8,064$49.4 萬0.2%歷史
CONECyrusOne Holdco LLCCOM7,259$49.2 萬0.2%歷史
PFGPrincipal Financial Group IncCOM8,177$49.0 萬0.2%歷史
PRLBProto Labs IncCOM4,022$49.0 萬0.2%歷史
TRMBTrimble Inc.COM6,185$48.1 萬0.2%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM10,886$48.0 萬0.2%–
NTRNutrien Ltd.COM8,871$47.8 萬0.2%歷史
TWOU2U, LLCCOM12,396$47.4 萬0.2%歷史
BLDQXO Insulation, LLCStock2,218$46.5 萬0.2%歷史
WALWestern Alliance BancorporationCOM4,921$46.5 萬0.2%歷史
MSMMSC Industrial Direct Co IncCL A5,117$46.2 萬0.2%歷史
SHOPShopify Inc.Stock415$45.9 萬0.2%歷史
AYXAlteryx, Inc.COM CL A5,525$45.8 萬0.2%歷史
Farfetch Ltd30744W107ORD SH CL A8,621$45.7 萬0.2%–
ITTItt Inc.COM5,019$45.6 萬0.2%歷史
NTESNetEase, Inc.SPONSORED ADS4,385$45.3 萬0.2%歷史
EXASExact Sciences CorpCOM3,431$45.2 萬0.2%歷史
LPSNLiveperson IncCOM8,560$45.1 萬0.2%歷史
EBSEmergent BioSolutions Inc.COM4,840$45.0 萬0.2%歷史
PANWPalo Alto Networks IncStock1,394$44.9 萬0.2%歷史
JCIJohnson Controls International plcStock7,406$44.2 萬0.2%歷史
CHWYChewy, Inc.CL A5,189$44.0 萬0.2%歷史
WTFCWintrust Financial CorpCOM5,785$43.9 萬0.2%歷史
FNDFloor & Decor Holdings, Inc.CL A4,565$43.6 萬0.2%歷史
LVSLas Vegas Sands CorpCOM7,175$43.6 萬0.2%歷史
LSTRLandstar System IncCOM2,644$43.6 萬0.2%歷史
ALBAlbemarle CorpStock2,947$43.1 萬0.2%歷史
SLABSilicon Laboratories Inc.Stock3,058$43.1 萬0.2%歷史
DTEDte Energy CoCOM3,216$42.8 萬0.2%歷史
KEYKeycorpCOM21,388$42.7 萬0.2%歷史
GGGGraco IncCOM5,944$42.6 萬0.2%歷史
WWDWoodward, Inc.COM3,506$42.3 萬0.2%歷史
ADUSAddus HomeCare CorpCOM4,044$42.3 萬0.2%歷史
TECHBIO-TECHNE CorpCOM1,106$42.2 萬0.2%歷史
FLFoot Locker, Inc.COM7,477$42.1 萬0.2%歷史
EXELExelixis, Inc.COM18,441$41.7 萬0.2%歷史
NTRSNorthern Trust CorpCOM3,966$41.7 萬0.2%歷史
NVCRNovoCure LtdORD SHS3,141$41.5 萬0.2%歷史
AIRCApartment Income REIT Corp.COM9,644$41.2 萬0.2%歷史
NEONeogenomics IncCOM NEW8,529$41.1 萬0.2%歷史
WSFSWSFS Financial CorpCOM8,229$41.0 萬0.2%歷史
AFRMAffirm Holdings, Inc.COM CL A5,797$41.0 萬0.2%歷史
LFUSLittelfuse IncCOM1,542$40.8 萬0.2%歷史
RCIRogers Communications IncCL B8,801$40.6 萬0.2%歷史
YUMCYum China Holdings, Inc.COM6,851$40.6 萬0.2%歷史