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XTX Topco Ltd

SEC CIK
0001828301
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
649
較 2021 年第 2 季 −120
總值
$2.98 億
較 2021 年第 2 季 +$93.5 萬 (+0.3%)
申報日
2021/11/12
SEC
XTX Topco Ltd 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GOOGAlphabet Inc.Stock3,262$869.4 萬2.9%+3,262新進歷史
GOOGLAlphabet Inc.Stock2,747$734.4 萬2.5%+2,747新進歷史
AMZNAmazon Com IncStock1,038$341.0 萬1.1%−2,009−65.9%減碼歷史
MSFTMicrosoft CorpStock10,609$299.1 萬1.0%+10,609新進歷史
TSLATesla, Inc.Stock3,823$296.5 萬1.0%+3,823新進歷史
AMDAdvanced Micro Devices IncStock23,995$246.9 萬0.8%+23,995新進歷史
MRNAModerna, Inc.Stock6,233$239.9 萬0.8%+5,299+567.3%加碼歷史
MSMorgan StanleyStock23,462$228.3 萬0.8%+23,462新進歷史
PFEPfizer IncStock50,132$215.6 萬0.7%+50,132新進歷史
MRKMerck & Co., Inc.Stock27,490$206.5 萬0.7%+27,490新進歷史
LINLinde PLCSHS6,838$200.6 萬0.7%+6,838新進歷史
AXPAmerican Express CoStock11,582$194.0 萬0.7%+11,582新進歷史
METAMeta Platforms, Inc.Stock5,695$193.3 萬0.6%+5,695新進歷史
SHOPShopify Inc.Stock1,381$187.2 萬0.6%+1,381新進歷史
EXPEExpedia Group, Inc.Stock9,245$151.5 萬0.5%+9,245新進歷史
RNGRingCentral, Inc.CL A6,903$150.1 萬0.5%+29+0.4%加碼歷史
CATCaterpillar IncStock7,686$147.5 萬0.5%+7,686新進歷史
EQIXEquinix IncCOM1,835$145.0 萬0.5%+1,835新進歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW25,169$143.5 萬0.5%+25,169新進歷史
GMGeneral Motors CoCOM27,167$143.2 萬0.5%+14,316+111.4%加碼歷史
SWKStanley Black & Decker, Inc.COM8,111$142.2 萬0.5%+3,813+88.7%加碼歷史
COFCapital One Financial CorpStock8,709$141.1 萬0.5%+5,793+198.7%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS15,487$140.4 萬0.5%+15,487新進歷史
SCHWSchwab Charles CorpStock19,185$139.7 萬0.5%+3,726+24.1%加碼歷史
BXBlackstone Inc.COM11,890$138.3 萬0.5%+2,796+30.7%加碼歷史
SESea LtdSPONSORD ADS4,339$138.3 萬0.5%+1,602+58.5%加碼歷史
FITBFifth Third BancorpCOM32,511$138.0 萬0.5%+19,835+156.5%加碼歷史
ELEstee Lauder Companies IncCL A4,561$136.8 萬0.5%+4,561新進歷史
PMPhilip Morris International Inc.Stock14,411$136.6 萬0.5%+14,411新進歷史
XOMExxonMobil Holdings CorpCOM23,210$136.5 萬0.5%+6,172+36.2%加碼歷史
JNJJohnson & JohnsonStock8,174$132.0 萬0.4%+8,174新進歷史
ADBEAdobe Inc.Stock2,281$131.3 萬0.4%−2,811−55.2%減碼歷史
MCDMcDonalds CorpStock5,362$129.3 萬0.4%+5,362新進歷史
MUMicron Technology IncStock18,196$129.2 萬0.4%+18,196新進歷史
MDLZMondelez International, Inc.Stock22,163$128.9 萬0.4%+11,764+113.1%加碼歷史
ORCLOracle CorpStock14,600$127.2 萬0.4%+14,600新進歷史
CMGChipotle Mexican Grill IncCOM697$126.7 萬0.4%+697新進歷史
WMTWalmart Inc.Stock8,607$120.0 萬0.4%+8,607新進歷史
APHAmphenol CorpCL A16,209$118.7 萬0.4%−7,958−32.9%減碼歷史
DFSDiscover Financial ServicesCOM9,466$116.3 萬0.4%+9,466新進歷史
SNAPSnap IncStock15,539$114.8 萬0.4%+15,539新進歷史
TGTTarget CorpStock4,963$113.5 萬0.4%+4,963新進歷史
VVisa Inc.Stock5,051$112.5 萬0.4%+5,051新進歷史
BURLBurlington Stores, Inc.COM3,878$110.0 萬0.4%+2,042+111.2%加碼歷史
ILMNIllumina, Inc.COM2,702$109.6 萬0.4%+1,214+81.6%加碼歷史
BNYBank of New York Mellon CorpStock21,000$108.9 萬0.4%+21,000新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock7,144$108.2 萬0.4%+7,144新進歷史
SYKStryker CorpStock4,010$105.8 萬0.4%+4,010新進歷史
UNPUnion Pacific CorpStock5,342$104.7 萬0.4%+2,223+71.3%加碼歷史
FISVFiserv IncStock9,618$104.4 萬0.4%+4,082+73.7%加碼歷史
GILDGilead Sciences, Inc.Stock14,541$101.6 萬0.3%+14,541新進歷史
DPZDominos Pizza IncCOM2,127$101.4 萬0.3%+218+11.4%加碼歷史
TMUST-Mobile US, Inc.Stock7,797$99.6 萬0.3%+7,797新進歷史
VALEVale S.A.SPONSORED ADS71,008$99.1 萬0.3%+71,008新進歷史
SYFSynchrony FinancialCOM19,957$97.5 萬0.3%+19,957新進歷史
SNPSSynopsys IncCOM3,189$95.5 萬0.3%+3,189新進歷史
FEFirstenergy CorpCOM26,639$94.9 萬0.3%+26,639新進歷史
AVBAvalonbay Communities IncCOM4,269$94.6 萬0.3%+4,269新進歷史
DASHDoorDash, Inc.Stock4,588$94.5 萬0.3%−3,071−40.1%減碼歷史
CNCCentene CorpStock14,902$92.9 萬0.3%+14,902新進歷史
TJXTJX Companies IncStock14,050$92.7 萬0.3%+14,050新進歷史
DDominion Energy, IncStock12,634$92.3 萬0.3%+12,634新進歷史
AREAlexandria Real Estate Equities, Inc.COM4,832$92.3 萬0.3%+4,832新進歷史
FCXFreeport-McMoran IncStock27,856$90.6 萬0.3%+27,856新進歷史
BAXBaxter International IncStock11,184$90.0 萬0.3%+7,235+183.2%加碼歷史
ADSKAutodesk, Inc.COM3,152$89.9 萬0.3%+3,152新進歷史
PAYCPaycom Software, Inc.Stock1,809$89.7 萬0.3%+570+46.0%加碼歷史
EMREmerson Electric CoStock9,283$87.4 萬0.3%+7,030+312.0%加碼歷史
STTState Street CorpCOM10,190$86.3 萬0.3%+10,190新進歷史
WDCWestern Digital CorpCOM15,184$85.7 萬0.3%+15,184新進歷史
MMM3M CoStock4,800$84.2 萬0.3%+4,800新進歷史
VMCVulcan Materials COCOM4,967$84.0 萬0.3%+4,967新進歷史
ATVIActivision Blizzard, Inc.COM10,749$83.2 萬0.3%+10,749新進歷史
PVHPVH Corp.COM8,082$83.1 萬0.3%+1,312+19.4%加碼歷史
DTEDte Energy CoCOM7,363$82.3 萬0.3%+7,363新進歷史
WATWaters CorpCOM2,299$82.1 萬0.3%+2,299新進歷史
ELVElevance Health, Inc.Stock2,198$81.9 萬0.3%+2,198新進歷史
PEPPepsiCo IncStock5,440$81.8 萬0.3%+5,440新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT7,248$81.1 萬0.3%+2,670+58.3%加碼歷史
DHRDanaher CorpStock2,584$78.7 萬0.3%−60−2.3%減碼歷史
OLEDUniversal Display CorpCOM4,604$78.7 萬0.3%+3,704+411.6%加碼歷史
PPGPPG Industries IncStock5,483$78.4 萬0.3%+5,483新進歷史
USBUS Bancorp DECOM NEW13,117$78.0 萬0.3%+13,117新進歷史
OXYOccidental Petroleum CorpStock26,326$77.9 萬0.3%+26,326新進歷史
PLDPrologis, Inc.REIT6,166$77.3 萬0.3%+2,370+62.4%加碼歷史
GISGeneral Mills IncStock12,863$76.9 萬0.3%+5,516+75.1%加碼歷史
XLNXXilinx IncCOM5,084$76.8 萬0.3%+5,084新進歷史
PENNPENN Entertainment, Inc.COM10,572$76.6 萬0.3%+3,942+59.5%加碼歷史
BAPCredicorp LtdCOM6,862$76.1 萬0.3%+6,862新進歷史
HCAHCA Healthcare, Inc.COM3,130$76.0 萬0.3%+785+33.5%加碼歷史
RLRalph Lauren CorpCL A6,832$75.9 萬0.3%+2,983+77.5%加碼歷史
MGMMGM Resorts InternationalStock17,308$74.7 萬0.3%+7,998+85.9%加碼歷史
CTRACoterra Energy Inc.Stock33,722$73.4 萬0.2%+33,722新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW16,473$73.2 萬0.2%+8,516+107.0%加碼歷史
AMEAmetek IncCOM5,859$72.7 萬0.2%+5,859新進歷史
TWTRTwitter, Inc.COM11,912$71.9 萬0.2%+11,912新進歷史
BMYBristol Myers Squibb CoStock12,108$71.6 萬0.2%+6,260+107.0%加碼歷史
HUYAHUYA Inc.ADS REP SHS A85,846$71.6 萬0.2%+85,846新進歷史
BIIBBiogen Inc.COM2,500$70.7 萬0.2%+2,500新進歷史
SBUXStarbucks CorpStock6,347$70.0 萬0.2%+3,803+149.5%加碼歷史

2021 年第 2 季之後清倉(581 檔)

2021 年第 2 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 581 檔。

XTX Topco Ltd 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
AZOAutoZone IncCOM1,670$249.2 萬0.8%歷史
WSTWest Pharmaceutical Services IncCOM4,194$150.6 萬0.5%歷史
SNOWSnowflake Inc.Stock5,983$144.7 萬0.5%歷史
SHWSherwin Williams CoCOM5,284$144.0 萬0.5%歷史
CLXClorox CoStock7,775$139.9 萬0.5%歷史
PRAHPRA Health Sciences, Inc.COM7,866$130.0 萬0.4%歷史
LULUlululemon athletica inc.Stock3,553$129.7 萬0.4%歷史
MTCHMatch Group, Inc.COM7,875$127.0 萬0.4%歷史
FFord Motor CoStock84,441$125.5 萬0.4%歷史
CHTRCharter Communications, Inc.CL A1,712$123.5 萬0.4%歷史
NEENextera Energy IncStock16,491$120.8 萬0.4%歷史
MDBMongoDB, Inc.CL A3,266$118.1 萬0.4%歷史
DOCUDocuSign, Inc.Stock4,169$116.6 萬0.4%歷史
WTWWillis Towers Watson PLCSHS5,046$116.1 萬0.4%歷史
BSXBoston Scientific CorpStock26,052$111.4 萬0.4%歷史
AAPLApple Inc.Stock8,086$110.7 萬0.4%歷史
FMCFMC CorpCOM NEW10,191$110.3 萬0.4%歷史
MASIMasimo CorpCOM4,405$106.8 萬0.4%歷史
NOWServiceNow, Inc.Stock1,942$106.7 萬0.4%歷史
ZBRAZebra Technologies CorpCL A1,981$104.9 萬0.4%歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,876$104.8 萬0.4%歷史
MKTXMarketaxess Holdings IncCOM2,228$103.3 萬0.3%歷史
NIONIO Inc.ADR19,109$101.7 萬0.3%歷史
HIGHartford Insurance Group, Inc.Stock16,406$101.7 萬0.3%歷史
HUNHuntsman CORPCOM38,115$101.1 萬0.3%歷史
SGISomnigroup International Inc.COM25,749$100.9 萬0.3%歷史
AZNAstraZeneca PLCSPONSORED ADR16,740$100.3 萬0.3%歷史
HUMHumana IncStock2,255$99.8 萬0.3%歷史
PGRProgressive CorpStock10,037$98.6 萬0.3%歷史
ICLRIcon PLCCOM4,764$98.5 萬0.3%歷史
KKRKKR & Co. Inc.COM16,395$97.1 萬0.3%歷史
NFLXNetflix IncStock1,780$94.0 萬0.3%歷史
TDGTransDigm Group INCCOM1,450$93.9 萬0.3%歷史
KHCKraft Heinz CoStock22,411$91.4 萬0.3%歷史
LEALear CorpCOM NEW4,986$87.4 萬0.3%歷史
ABMDAbiomed IncCOM2,784$86.9 萬0.3%歷史
ODFLOld Dominion Freight Line, Inc.COM3,367$85.5 萬0.3%歷史
PODDInsulet CorpStock2,951$81.0 萬0.3%歷史
TKRTimken CoCOM9,981$80.4 萬0.3%歷史
FTNTFortinet, Inc.Stock3,324$79.2 萬0.3%歷史
MCKMcKesson CorpStock4,116$78.7 萬0.3%歷史
RFRegions Financial CorpCOM38,371$77.4 萬0.3%歷史
VEEVVeeva Systems IncStock2,463$76.6 萬0.3%歷史
WDAYWorkday, Inc.CL A3,204$76.5 萬0.3%歷史
LITELumentum Holdings Inc.COM9,319$76.4 萬0.3%歷史
MHKMohawk Industries IncCOM3,853$74.1 萬0.2%歷史
JJacobs Solutions Inc.COM5,524$73.7 萬0.2%歷史
VICIVici Properties Inc.COM23,742$73.6 萬0.2%歷史
MANManpowerGroup Inc.COM6,177$73.5 萬0.2%歷史
NDAQNasdaq, Inc.COM4,081$71.7 萬0.2%歷史
AESAES CorpStock27,393$71.4 萬0.2%歷史
MAMastercard IncStock1,954$71.3 萬0.2%歷史
SYYSysco CorpStock9,154$71.2 萬0.2%歷史
LOWLowes Companies IncStock3,659$71.0 萬0.2%歷史
ZMZoom Communications, Inc.Stock1,832$70.9 萬0.2%歷史
AVLRAvalara, Inc.COM4,351$70.4 萬0.2%歷史
KKellanovaStock10,855$69.8 萬0.2%歷史
PSAPublic StorageCOM2,316$69.6 萬0.2%歷史
COLMColumbia Sportswear CoCOM7,058$69.4 萬0.2%歷史
DDDuPont de Nemours, Inc.COM8,740$67.7 萬0.2%歷史
Liberty Media Corp531229409COM A SIRIUSXM14,454$67.3 萬0.2%–
WSMWilliams Sonoma IncCOM4,209$67.2 萬0.2%歷史
WHRWhirlpool CorpStock3,073$67.0 萬0.2%歷史
SCCOSouthern Copper CorpStock10,405$66.9 萬0.2%歷史
CDNSCadence Design Systems IncStock4,863$66.5 萬0.2%歷史
LYVLive Nation Entertainment, Inc.COM7,559$66.2 萬0.2%歷史
PWRQuanta Services, Inc.COM7,145$64.7 萬0.2%歷史
SGENSeagen Inc.COM4,041$63.8 萬0.2%歷史
WBSWebster Financial CorpCOM11,900$63.5 萬0.2%歷史
MLMMartin Marietta Materials IncCOM1,804$63.5 萬0.2%歷史
Royal Dutch Shell PLC780259206SPONS ADR A15,635$63.2 萬0.2%–
AVTRAvantor, Inc.COM17,675$62.8 萬0.2%歷史
MCHPMicrochip Technology IncStock4,153$62.2 萬0.2%歷史
FIVEFive Below, IncCOM3,202$61.9 萬0.2%歷史
ALXNAlexion Pharmaceuticals, Inc.COM3,360$61.7 萬0.2%歷史
FOCSFocus Financial Partners Inc.COM CL A12,622$61.2 萬0.2%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B12,894$61.0 萬0.2%歷史
DKNGDraftKings Inc.COM CL A11,658$60.8 萬0.2%歷史
BPBP PLCADR22,924$60.6 萬0.2%歷史
EAElectronic Arts Inc.COM4,195$60.3 萬0.2%歷史
LRCXLam Research CorpCOM915$59.5 萬0.2%歷史
SAIASaia IncCOM2,835$59.4 萬0.2%歷史
BILIBilibili Inc.SPONS ADS REP Z4,799$58.5 萬0.2%歷史
LHXL3HARRIS Technologies, Inc.Stock2,686$58.1 萬0.2%歷史
BFAMBright Horizons Family Solutions Inc.COM3,930$57.8 萬0.2%歷史
CCChemours CoStock16,522$57.5 萬0.2%歷史
DEDeere & CoStock1,623$57.2 萬0.2%歷史
Barrick Gold Corp067901108COM27,429$56.7 萬0.2%–
PNRPENTAIR plcSHS8,274$55.8 萬0.2%歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,461$55.7 萬0.2%歷史
URIUnited Rentals, Inc.COM1,745$55.7 萬0.2%歷史
FWONKLiberty Media CorpCOM SER C FRMLA11,546$55.7 萬0.2%歷史
BALLBALL CorpCOM6,815$55.2 萬0.2%歷史
ABEVAmbev S.A.SPONSORED ADR157,815$54.3 萬0.2%歷史
ARESAres Management CorpCL A COM STK8,512$54.1 萬0.2%歷史
UAUnder Armour, Inc.CL C29,144$54.1 萬0.2%歷史
VMRKVivmark ResidentialSH BEN INT6,993$53.8 萬0.2%歷史
BSYBentley Systems IncCOM CL B8,237$53.4 萬0.2%歷史
DLBDolby Laboratories, Inc.COM CL A5,431$53.4 萬0.2%歷史
BIOBio-Rad Laboratories, Inc.CL A822$53.0 萬0.2%歷史