跳到主要內容

XTX Topco Ltd

SEC CIK
0001828301
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
641
較 2021 年第 3 季 −8
總值
$1.77 億
較 2021 年第 3 季 −$1.21 億 (−40.6%)
申報日
2022/2/11
SEC
XTX Topco Ltd 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock13,545$398.4 萬2.3%+13,545新進歷史
MSFTMicrosoft CorpStock9,365$315.0 萬1.8%−1,244−11.7%減碼歷史
METAMeta Platforms, Inc.Stock8,205$276.0 萬1.6%+2,510+44.1%加碼歷史
BABoeing CoStock9,369$188.6 萬1.1%+6,790+263.3%加碼歷史
MUMicron Technology IncStock16,463$153.4 萬0.9%−1,733−9.5%減碼歷史
MRNAModerna, Inc.Stock5,159$131.0 萬0.7%−1,074−17.2%減碼歷史
SNPSSynopsys IncCOM3,379$124.5 萬0.7%+190+6.0%加碼歷史
JNJJohnson & JohnsonStock6,437$110.1 萬0.6%−1,737−21.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW3,036$109.1 萬0.6%+3,036新進歷史
BRK.BBerkshire Hathaway IncStock3,526$105.4 萬0.6%+3,526新進歷史
FFord Motor CoStock49,468$102.7 萬0.6%+49,468新進歷史
UBERUber Technologies, IncStock24,201$101.5 萬0.6%+24,201新進歷史
COINCoinbase Global, Inc.COM CL A3,972$100.2 萬0.6%+3,972新進歷史
GTLBGitlab Inc.CLASS A COM11,291$98.2 萬0.6%+11,291新進歷史
ROKURoku, IncCOM CL A4,269$97.4 萬0.6%+4,269新進歷史
ORCLOracle CorpStock11,050$96.4 萬0.5%−3,550−24.3%減碼歷史
XLNXXilinx IncCOM4,519$95.8 萬0.5%−565−11.1%減碼歷史
SNOWSnowflake Inc.Stock2,824$95.7 萬0.5%+2,824新進歷史
LBRDKLiberty Broadband CorpCOM SER C5,875$94.6 萬0.5%+5,875新進歷史
INTUIntuit Inc.Stock1,465$94.2 萬0.5%+183+14.3%加碼歷史
URIUnited Rentals, Inc.COM2,775$92.2 萬0.5%+2,775新進歷史
EAElectronic Arts Inc.COM6,706$88.5 萬0.5%+6,706新進歷史
GMGeneral Motors CoCOM14,447$84.7 萬0.5%−12,720−46.8%減碼歷史
LOWLowes Companies IncStock3,256$84.2 萬0.5%+3,256新進歷史
TMUST-Mobile US, Inc.Stock7,196$83.5 萬0.5%−601−7.7%減碼歷史
INTCIntel CorpStock16,140$83.1 萬0.5%+8,680+116.4%加碼歷史
ACNAccenture plcStock1,996$82.7 萬0.5%+1,996新進歷史
ADBEAdobe Inc.Stock1,448$82.1 萬0.5%−833−36.5%減碼歷史
DGDollar General CorpCOM3,470$81.8 萬0.5%+3,470新進歷史
BKNGBooking Holdings Inc.Stock337$80.9 萬0.5%+337新進歷史
DRIDarden Restaurants IncCOM5,005$75.4 萬0.4%+5,005新進歷史
AXPAmerican Express CoStock4,572$74.8 萬0.4%−7,010−60.5%減碼歷史
SPGIS&P Global Inc.Stock1,580$74.6 萬0.4%+1,580新進歷史
LRCXLam Research CorpCOM1,038$74.6 萬0.4%+1,038新進歷史
AMPLAmplitude, Inc.Stock14,060$74.4 萬0.4%+14,060新進歷史
AAgilent Technologies, Inc.COM4,651$74.3 萬0.4%+2,572+123.7%加碼歷史
GPNGlobal Payments IncStock5,353$72.4 萬0.4%+1,169+27.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock3,254$71.5 萬0.4%+3,254新進歷史
MASIMasimo CorpCOM2,409$70.5 萬0.4%+2,409新進歷史
TJXTJX Companies IncStock9,204$69.9 萬0.4%−4,846−34.5%減碼歷史
TROWPrice T Rowe Group IncStock3,499$68.8 萬0.4%+40+1.2%加碼歷史
CSCOCisco Systems, Inc.Stock10,450$66.2 萬0.4%+10,450新進歷史
PVHPVH Corp.COM6,210$66.2 萬0.4%−1,872−23.2%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR11,170$65.1 萬0.4%+11,170新進歷史
IQVIQVIA Holdings Inc.Stock2,246$63.4 萬0.4%+1,243+123.9%加碼歷史
IEXIdex CorpCOM2,684$63.4 萬0.4%+2,684新進歷史
TTEKTetra Tech IncCOM3,703$62.9 萬0.4%+3,703新進歷史
CVXChevron CorpStock5,330$62.5 萬0.4%+5,330新進歷史
LHXL3HARRIS Technologies, Inc.Stock2,850$60.8 萬0.3%+2,850新進歷史
FISVFiserv IncStock5,835$60.6 萬0.3%−3,783−39.3%減碼歷史
ROPRoper Technologies IncStock1,231$60.5 萬0.3%−219−15.1%減碼歷史
SBUXStarbucks CorpStock5,130$60.0 萬0.3%−1,217−19.2%減碼歷史
SPGSimon Property Group Inc.REIT3,712$59.3 萬0.3%+3,712新進歷史
PCARPaccar IncCOM6,586$58.1 萬0.3%−191−2.8%減碼歷史
CRMSalesforce, Inc.Stock2,261$57.5 萬0.3%+2,261新進歷史
TWTRTwitter, Inc.COM13,216$57.1 萬0.3%+1,304+10.9%加碼歷史
BALLBALL CorpCOM5,912$56.9 萬0.3%+5,912新進歷史
MTArcelorMittalNY REGISTRY SH17,359$55.3 萬0.3%+17,359新進歷史
CSGPCostar Group, Inc.COM6,990$55.2 萬0.3%+6,990新進歷史
LADLithia Motors IncCOM1,854$55.1 萬0.3%+1,854新進歷史
CMECME Group Inc.COM2,403$54.9 萬0.3%−629−20.7%減碼歷史
AVGOBroadcom Inc.Stock822$54.7 萬0.3%+822新進歷史
MHKMohawk Industries IncCOM2,971$54.1 萬0.3%+2,971新進歷史
NXPINXP Semiconductors N.V.COM2,339$53.3 萬0.3%−60−2.5%減碼歷史
NVSNovartis AGADR5,972$52.2 萬0.3%+5,972新進歷史
MCOMoodys CorpStock1,336$52.2 萬0.3%+1,336新進歷史
WWayfair Inc.CL A2,748$52.2 萬0.3%+2,748新進歷史
NOCNorthrop Grumman CorpStock1,331$51.5 萬0.3%+1,331新進歷史
VICRVicor CorpCOM4,020$51.0 萬0.3%+2,463+158.2%加碼歷史
WMWaste Management IncStock3,045$50.8 萬0.3%+3,045新進歷史
YUMYum Brands IncStock3,644$50.6 萬0.3%+3,644新進歷史
SNAPSnap IncStock10,673$50.2 萬0.3%−4,866−31.3%減碼歷史
EXPEExpedia Group, Inc.Stock2,766$50.0 萬0.3%−6,479−70.1%減碼歷史
LULUlululemon athletica inc.Stock1,272$49.8 萬0.3%+1,272新進歷史
MKCMcCormick & Co IncStock5,152$49.8 萬0.3%+5,152新進歷史
AEEAmeren CorpCOM5,552$49.4 萬0.3%+959+20.9%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM2,632$49.1 萬0.3%+2,632新進歷史
FCNCAFirst Citizens Bancshares IncCL A582$48.3 萬0.3%+582新進歷史
ILMNIllumina, Inc.COM1,250$47.6 萬0.3%−1,452−53.7%減碼歷史
AMHAmerican Homes 4 RentCL A10,865$47.4 萬0.3%+10,865新進歷史
NUENucor CorpCOM4,144$47.3 萬0.3%+4,144新進歷史
BNTXBioNTech SESPONSORED ADS1,832$47.2 萬0.3%+1,832新進歷史
UPSTUpstart Holdings, Inc.COM3,102$46.9 萬0.3%+3,102新進歷史
CDNSCadence Design Systems IncStock2,488$46.4 萬0.3%+2,488新進歷史
MTDMettler Toledo International IncCOM273$46.3 萬0.3%+114+71.7%加碼歷史
KEYKeycorpCOM19,746$45.7 萬0.3%+4,214+27.1%加碼歷史
WFCWells Fargo & CompanyStock9,502$45.6 萬0.3%+9,502新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK73,511$45.6 萬0.3%+73,511新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD121,130$45.4 萬0.3%+121,130新進歷史
INVHInvitation Homes Inc.COM9,990$45.3 萬0.3%−4,093−29.1%減碼歷史
PEPPepsiCo IncStock2,593$45.0 萬0.3%−2,847−52.3%減碼歷史
Paramount Global92556H206CL B14,860$44.8 萬0.3%+14,860新進–
TXNTexas Instruments IncStock2,355$44.4 萬0.3%−1,043−30.7%減碼歷史
TECHBIO-TECHNE CorpCOM859$44.4 萬0.3%+859新進歷史
MRKMerck & Co., Inc.Stock5,772$44.2 萬0.2%−21,718−79.0%減碼歷史
DDominion Energy, IncStock5,617$44.1 萬0.2%−7,017−55.5%減碼歷史
FCNFti Consulting, IncCOM2,868$44.0 萬0.2%+2,868新進歷史
CTSHCognizant Technology Solutions CorpCL A4,931$43.7 萬0.2%−3,990−44.7%減碼歷史
CADECadence BancorporationEQUITY US CM14,624$43.6 萬0.2%+14,624新進歷史
ICLRIcon PLCCOM1,401$43.4 萬0.2%+1,401新進歷史

2021 年第 3 季之後清倉(477 檔)

2021 年第 3 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 477 檔。

XTX Topco Ltd 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
GOOGAlphabet Inc.Stock3,262$869.4 萬2.9%歷史
GOOGLAlphabet Inc.Stock2,747$734.4 萬2.5%歷史
AMZNAmazon Com IncStock1,038$341.0 萬1.1%歷史
TSLATesla, Inc.Stock3,823$296.5 萬1.0%歷史
AMDAdvanced Micro Devices IncStock23,995$246.9 萬0.8%歷史
MSMorgan StanleyStock23,462$228.3 萬0.8%歷史
SHOPShopify Inc.Stock1,381$187.2 萬0.6%歷史
RNGRingCentral, Inc.CL A6,903$150.1 萬0.5%歷史
EQIXEquinix IncCOM1,835$145.0 萬0.5%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW25,169$143.5 萬0.5%歷史
COFCapital One Financial CorpStock8,709$141.1 萬0.5%歷史
PDDPDD Holdings Inc.SPONSORED ADS15,487$140.4 萬0.5%歷史
SCHWSchwab Charles CorpStock19,185$139.7 萬0.5%歷史
BXBlackstone Inc.COM11,890$138.3 萬0.5%歷史
SESea LtdSPONSORD ADS4,339$138.3 萬0.5%歷史
ELEstee Lauder Companies IncCL A4,561$136.8 萬0.5%歷史
PMPhilip Morris International Inc.Stock14,411$136.6 萬0.5%歷史
XOMExxonMobil Holdings CorpCOM23,210$136.5 萬0.5%歷史
MDLZMondelez International, Inc.Stock22,163$128.9 萬0.4%歷史
CMGChipotle Mexican Grill IncCOM697$126.7 萬0.4%歷史
WMTWalmart Inc.Stock8,607$120.0 萬0.4%歷史
DFSDiscover Financial ServicesCOM9,466$116.3 萬0.4%歷史
VVisa Inc.Stock5,051$112.5 萬0.4%歷史
BURLBurlington Stores, Inc.COM3,878$110.0 萬0.4%歷史
BNYBank of New York Mellon CorpStock21,000$108.9 萬0.4%歷史
MRSHMarsh & McLennan Companies, Inc.Stock7,144$108.2 萬0.4%歷史
SYKStryker CorpStock4,010$105.8 萬0.4%歷史
UNPUnion Pacific CorpStock5,342$104.7 萬0.4%歷史
DPZDominos Pizza IncCOM2,127$101.4 萬0.3%歷史
VALEVale S.A.SPONSORED ADS71,008$99.1 萬0.3%歷史
AVBAvalonbay Communities IncCOM4,269$94.6 萬0.3%歷史
CNCCentene CorpStock14,902$92.9 萬0.3%歷史
AREAlexandria Real Estate Equities, Inc.COM4,832$92.3 萬0.3%歷史
FCXFreeport-McMoran IncStock27,856$90.6 萬0.3%歷史
BAXBaxter International IncStock11,184$90.0 萬0.3%歷史
ADSKAutodesk, Inc.COM3,152$89.9 萬0.3%歷史
PAYCPaycom Software, Inc.Stock1,809$89.7 萬0.3%歷史
EMREmerson Electric CoStock9,283$87.4 萬0.3%歷史
STTState Street CorpCOM10,190$86.3 萬0.3%歷史
MMM3M CoStock4,800$84.2 萬0.3%歷史
ATVIActivision Blizzard, Inc.COM10,749$83.2 萬0.3%歷史
DTEDte Energy CoCOM7,363$82.3 萬0.3%歷史
WATWaters CorpCOM2,299$82.1 萬0.3%歷史
ELVElevance Health, Inc.Stock2,198$81.9 萬0.3%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT7,248$81.1 萬0.3%歷史
DHRDanaher CorpStock2,584$78.7 萬0.3%歷史
OLEDUniversal Display CorpCOM4,604$78.7 萬0.3%歷史
OXYOccidental Petroleum CorpStock26,326$77.9 萬0.3%歷史
PLDPrologis, Inc.REIT6,166$77.3 萬0.3%歷史
GISGeneral Mills IncStock12,863$76.9 萬0.3%歷史
PENNPENN Entertainment, Inc.COM10,572$76.6 萬0.3%歷史
RLRalph Lauren CorpCL A6,832$75.9 萬0.3%歷史
MGMMGM Resorts InternationalStock17,308$74.7 萬0.3%歷史
CTRACoterra Energy Inc.Stock33,722$73.4 萬0.2%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW16,473$73.2 萬0.2%歷史
AMEAmetek IncCOM5,859$72.7 萬0.2%歷史
UUnity Software Inc.COM5,476$69.1 萬0.2%歷史
WIXWix.com Ltd.SHS3,459$67.8 萬0.2%歷史
CTXSCitrix Systems IncCOM6,303$67.7 萬0.2%歷史
TSNTyson Foods, Inc.Stock8,397$66.3 萬0.2%歷史
CHEChemed CorpCOM1,379$64.1 萬0.2%歷史
PLANAnaplan, Inc.COM10,454$63.7 萬0.2%歷史
TMETencent Music Entertainment GroupSPON ADS87,595$63.5 萬0.2%歷史
SAPSAP SEADR4,666$63.0 萬0.2%歷史
SRESempraStock4,900$62.0 萬0.2%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS5,655$61.9 萬0.2%歷史
BIDUBaidu, Inc.ADR4,021$61.8 萬0.2%歷史
ANSSAnsys IncCOM1,805$61.5 萬0.2%歷史
LBTYKLiberty Global Ltd.SHS CL C20,892$61.5 萬0.2%歷史
EPAMEPAM Systems, Inc.COM1,071$61.1 萬0.2%歷史
AOSSmith A O CorpCOM9,999$61.1 萬0.2%歷史
RCLRoyal Caribbean Cruises LtdCOM6,853$61.0 萬0.2%歷史
NEMNEWMONT CorpStock11,202$60.8 萬0.2%歷史
FASTFastenal CoStock11,724$60.5 萬0.2%歷史
ALITAlight, Inc. / DelawareCOM CL A52,712$60.5 萬0.2%歷史
PINSPinterest, Inc.CL A11,821$60.2 萬0.2%歷史
KSUKansas City SouthernCOM NEW2,223$60.2 萬0.2%歷史
FSLYFastly, Inc.CL A14,861$60.1 萬0.2%歷史
OCOwens CorningStock7,003$59.9 萬0.2%歷史
CRLCharles River Laboratories International, Inc.COM1,444$59.6 萬0.2%歷史
XLRNAcceleron Pharma IncCOM3,450$59.4 萬0.2%歷史
EVBGEverbridge, Inc.COM3,917$59.2 萬0.2%歷史
TRVTravelers Companies, Inc.Stock3,882$59.0 萬0.2%歷史
NSCNorfolk Southern CorpStock2,455$58.7 萬0.2%歷史
TFXTeleflex IncCOM1,557$58.6 萬0.2%歷史
PAYXPaychex IncStock5,195$58.4 萬0.2%歷史
WYNNWynn Resorts LtdCOM6,814$57.7 萬0.2%歷史
Kirkland Lake Gold Ltd49741E100COM13,883$57.7 萬0.2%–
TAPMolson Coors Beverage CoCL B12,386$57.4 萬0.2%歷史
POOLPool CorpCOM1,320$57.3 萬0.2%歷史
UPSUnited Parcel Service IncStock3,143$57.2 萬0.2%歷史
ETSYEtsy IncCOM2,736$56.9 萬0.2%歷史
GLPIGaming & Leisure Properties, Inc.COM12,124$56.2 萬0.2%歷史
SONYSony Group CorpSPONSORED ADR5,074$56.1 萬0.2%歷史
URBNUrban Outfitters IncCOM18,904$56.1 萬0.2%歷史
TEAMAtlassian CorpCL A1,427$55.9 萬0.2%歷史
LNCLincoln National CorpCOM8,108$55.7 萬0.2%歷史
RHIRobert Half Inc.COM5,542$55.6 萬0.2%歷史
IPGInterpublic Group of Companies, Inc.COM15,032$55.1 萬0.2%歷史
AKAMAkamai Technologies IncCOM5,262$55.0 萬0.2%歷史