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XTX Topco Ltd

SEC CIK
0001828301
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
633
較 2021 年第 4 季 −8
總值
$2.28 億
較 2021 年第 4 季 +$5,122 萬 (+29.0%)
申報日
2022/5/13
SEC
XTX Topco Ltd 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JNJJohnson & JohnsonStock21,868$387.6 萬1.7%+15,431+239.7%加碼歷史
UNHUnitedHealth Group IncStock4,214$214.9 萬0.9%+4,214新進歷史
YUMYum Brands IncStock17,137$203.1 萬0.9%+13,493+370.3%加碼歷史
LRCXLam Research CorpCOM3,374$181.4 萬0.8%+2,336+225.0%加碼歷史
ADBEAdobe Inc.Stock3,859$175.8 萬0.8%+2,411+166.5%加碼歷史
CSCOCisco Systems, Inc.Stock29,540$164.7 萬0.7%+19,090+182.7%加碼歷史
PGProcter & Gamble CoStock10,719$163.8 萬0.7%+10,719新進歷史
ADIAnalog Devices IncStock9,741$160.9 萬0.7%+9,741新進歷史
TMOThermo Fisher Scientific Inc.Stock2,688$158.8 萬0.7%+2,688新進歷史
CMCSAComcast CorpStock32,941$154.2 萬0.7%+25,592+348.2%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM34,328$153.7 萬0.7%+34,328新進歷史
ABBVAbbVie Inc.Stock9,352$151.6 萬0.7%+9,352新進歷史
VVisa Inc.Stock6,746$149.6 萬0.7%+6,746新進歷史
PAYXPaychex IncStock10,325$140.9 萬0.6%+10,325新進歷史
PGRProgressive CorpStock12,275$139.9 萬0.6%+12,275新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,968$137.4 萬0.6%+1,968新進歷史
SCHWSchwab Charles CorpStock16,020$135.1 萬0.6%+16,020新進歷史
COPConocoPhillipsStock13,472$134.7 萬0.6%+10,040+292.5%加碼歷史
DHIHorton D R IncCOM17,423$129.8 萬0.6%+17,423新進歷史
NTRNutrien Ltd.COM12,280$127.7 萬0.6%+12,280新進歷史
AVGOBroadcom Inc.Stock2,027$127.6 萬0.6%+1,205+146.6%加碼歷史
ORLYO Reilly Automotive IncStock1,794$122.9 萬0.5%+1,794新進歷史
NOWServiceNow, Inc.Stock2,126$118.4 萬0.5%+2,126新進歷史
CSXCSX CorpStock31,497$118.0 萬0.5%+31,497新進歷史
MDLZMondelez International, Inc.Stock17,842$112.0 萬0.5%+17,842新進歷史
DXCMDexcom IncCOM2,153$110.1 萬0.5%+1,724+401.9%加碼歷史
ALGNAlign Technology IncCOM2,525$110.1 萬0.5%+2,525新進歷史
CHTRCharter Communications, Inc.CL A1,973$107.6 萬0.5%+1,973新進歷史
GFSGLOBALFOUNDRIES Inc.Stock16,902$105.5 萬0.5%+16,902新進歷史
TXNTexas Instruments IncStock5,729$105.1 萬0.5%+3,374+143.3%加碼歷史
AAgilent Technologies, Inc.COM7,845$103.8 萬0.5%+3,194+68.7%加碼歷史
DDDuPont de Nemours, Inc.COM13,832$101.8 萬0.4%+13,832新進歷史
ETEnergy Transfer LPCOM UT LTD PTN86,862$97.2 萬0.4%+62,077+250.5%加碼歷史
AAAlcoa CorpStock10,727$96.6 萬0.4%+10,727新進歷史
AMATApplied Materials IncStock7,284$96.0 萬0.4%+6,000+467.3%加碼歷史
CHWYChewy, Inc.CL A23,042$94.0 萬0.4%+19,012+471.8%加碼歷史
HCAHCA Healthcare, Inc.COM3,685$92.4 萬0.4%+2,674+264.5%加碼歷史
KLACKLA CorpCOM NEW2,489$91.1 萬0.4%+2,489新進歷史
ODFLOld Dominion Freight Line, Inc.COM3,036$90.7 萬0.4%+3,036新進歷史
COSTCostco Wholesale CorpStock1,566$90.2 萬0.4%+1,566新進歷史
SYKStryker CorpStock3,318$88.7 萬0.4%+3,318新進歷史
SNOWSnowflake Inc.Stock3,859$88.4 萬0.4%+1,035+36.7%加碼歷史
BABAAlibaba Group Holding LtdADR8,104$88.2 萬0.4%+8,104新進歷史
MELIMercadolibre IncCOM737$87.7 萬0.4%+515+232.0%加碼歷史
PFGPrincipal Financial Group IncCOM11,740$86.2 萬0.4%+11,740新進歷史
TGTTarget CorpStock4,055$86.1 萬0.4%+2,944+265.0%加碼歷史
TFCTruist Financial CorpCOM14,954$84.8 萬0.4%+9,692+184.2%加碼歷史
CICigna GroupStock3,523$84.4 萬0.4%+3,523新進歷史
PATHUiPath, Inc.Stock38,592$83.3 萬0.4%+38,592新進歷史
PCARPaccar IncCOM9,458$83.3 萬0.4%+2,872+43.6%加碼歷史
ADPAutomatic Data Processing IncStock3,574$81.3 萬0.4%+2,639+282.2%加碼歷史
DOCUDocuSign, Inc.Stock7,568$81.1 萬0.4%+7,568新進歷史
DGDollar General CorpCOM3,548$79.0 萬0.3%+78+2.2%加碼歷史
DHRDanaher CorpStock2,682$78.7 萬0.3%+2,682新進歷史
GMGeneral Motors CoCOM17,949$78.5 萬0.3%+3,502+24.2%加碼歷史
GISGeneral Mills IncStock11,579$78.4 萬0.3%+11,579新進歷史
BHPBHP Group LtdADR10,117$78.2 萬0.3%+10,117新進歷史
MOSMosaic CoCOM11,641$77.4 萬0.3%+11,641新進歷史
RCLRoyal Caribbean Cruises LtdCOM9,235$77.4 萬0.3%+9,235新進歷史
FASTFastenal CoStock12,997$77.2 萬0.3%+12,997新進歷史
BIDUBaidu, Inc.ADR5,780$76.5 萬0.3%+5,780新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD133,242$76.1 萬0.3%+12,112+10.0%加碼歷史
CVSCVS Health CorpStock7,487$75.8 萬0.3%+3,523+88.9%加碼歷史
HSTHost Hotels & Resorts, Inc.COM38,710$75.2 萬0.3%+38,710新進歷史
ONOn Semiconductor CorpStock11,959$74.9 萬0.3%+7,559+171.8%加碼歷史
MMM3M CoStock4,999$74.4 萬0.3%+4,999新進歷史
NXPINXP Semiconductors N.V.COM3,990$73.8 萬0.3%+1,651+70.6%加碼歷史
ETSYEtsy IncCOM5,925$73.6 萬0.3%+5,925新進歷史
HSYHershey CoCOM3,375$73.1 萬0.3%+3,375新進歷史
BF.BBrown Forman CorpStock10,868$72.8 萬0.3%+10,868新進歷史
SWKSSkyworks Solutions, Inc.Stock5,437$72.5 萬0.3%+5,437新進歷史
MRNAModerna, Inc.Stock4,188$72.1 萬0.3%−971−18.8%減碼歷史
ABTAbbott LaboratoriesStock6,056$71.7 萬0.3%+6,056新進歷史
ZMZoom Communications, Inc.Stock6,102$71.5 萬0.3%+6,102新進歷史
DDominion Energy, IncStock8,401$71.4 萬0.3%+2,784+49.6%加碼歷史
SNPSSynopsys IncCOM2,140$71.3 萬0.3%−1,239−36.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock5,351$70.7 萬0.3%+5,351新進歷史
MDTMedtronic plcStock6,328$70.2 萬0.3%+6,328新進歷史
BXBlackstone Inc.COM5,533$70.2 萬0.3%+5,533新進歷史
CTVACorteva, Inc.Stock12,053$69.3 萬0.3%+12,053新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,387$68.8 萬0.3%+2,776+76.9%加碼歷史
CARRCarrier Global CorpStock14,890$68.3 萬0.3%+14,890新進歷史
APOApollo Global Management, Inc.COM10,948$67.9 萬0.3%+10,948新進歷史
BAXBaxter International IncStock8,681$67.3 萬0.3%+8,681新進歷史
GILDGilead Sciences, Inc.Stock11,280$67.1 萬0.3%+5,863+108.2%加碼歷史
HIGHartford Insurance Group, Inc.Stock9,283$66.7 萬0.3%+9,283新進歷史
HRLHormel Foods CorpCOM12,855$66.3 萬0.3%+12,855新進歷史
LACLithium Americas Corp.COM NEW17,145$66.0 萬0.3%+17,145新進歷史
FFord Motor CoStock38,856$65.7 萬0.3%−10,612−21.5%減碼歷史
UPSUnited Parcel Service IncStock3,054$65.5 萬0.3%+3,054新進歷史
LOWLowes Companies IncStock3,201$64.7 萬0.3%−55−1.7%減碼歷史
GDGeneral Dynamics CorpStock2,675$64.5 萬0.3%+2,675新進歷史
BROSDutch Bros Inc.CL A11,648$64.4 萬0.3%+11,648新進歷史
BKRBaker Hughes CoCL A17,667$64.3 萬0.3%+17,667新進歷史
PSXPhillips 66Stock7,421$64.1 萬0.3%+4,017+118.0%加碼歷史
ELEstee Lauder Companies IncCL A2,349$64.0 萬0.3%+2,349新進歷史
INTCIntel CorpStock12,865$63.8 萬0.3%−3,275−20.3%減碼歷史
IBMInternational Business Machines CorpStock4,900$63.7 萬0.3%+2,658+118.6%加碼歷史
GENGen Digital Inc.Stock23,972$63.6 萬0.3%+13,438+127.6%加碼歷史
GMEGameStop Corp.Stock3,736$62.2 萬0.3%+3,736新進歷史

2021 年第 4 季之後清倉(442 檔)

2021 年第 4 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 442 檔。

XTX Topco Ltd 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
MSFTMicrosoft CorpStock9,365$315.0 萬1.8%歷史
METAMeta Platforms, Inc.Stock8,205$276.0 萬1.6%歷史
BABoeing CoStock9,369$188.6 萬1.1%歷史
MUMicron Technology IncStock16,463$153.4 萬0.9%歷史
ISRGIntuitive Surgical IncCOM NEW3,036$109.1 萬0.6%歷史
BRK.BBerkshire Hathaway IncStock3,526$105.4 萬0.6%歷史
UBERUber Technologies, IncStock24,201$101.5 萬0.6%歷史
COINCoinbase Global, Inc.COM CL A3,972$100.2 萬0.6%歷史
GTLBGitlab Inc.CLASS A COM11,291$98.2 萬0.6%歷史
ROKURoku, IncCOM CL A4,269$97.4 萬0.6%歷史
ORCLOracle CorpStock11,050$96.4 萬0.5%歷史
XLNXXilinx IncCOM4,519$95.8 萬0.5%歷史
INTUIntuit Inc.Stock1,465$94.2 萬0.5%歷史
URIUnited Rentals, Inc.COM2,775$92.2 萬0.5%歷史
TMUST-Mobile US, Inc.Stock7,196$83.5 萬0.5%歷史
ACNAccenture plcStock1,996$82.7 萬0.5%歷史
BKNGBooking Holdings Inc.Stock337$80.9 萬0.5%歷史
AMPLAmplitude, Inc.Stock14,060$74.4 萬0.4%歷史
MASIMasimo CorpCOM2,409$70.5 萬0.4%歷史
TJXTJX Companies IncStock9,204$69.9 萬0.4%歷史
IEXIdex CorpCOM2,684$63.4 萬0.4%歷史
TTEKTetra Tech IncCOM3,703$62.9 萬0.4%歷史
CVXChevron CorpStock5,330$62.5 萬0.4%歷史
LHXL3HARRIS Technologies, Inc.Stock2,850$60.8 萬0.3%歷史
FISVFiserv IncStock5,835$60.6 萬0.3%歷史
ROPRoper Technologies IncStock1,231$60.5 萬0.3%歷史
SPGSimon Property Group Inc.REIT3,712$59.3 萬0.3%歷史
TWTRTwitter, Inc.COM13,216$57.1 萬0.3%歷史
CSGPCostar Group, Inc.COM6,990$55.2 萬0.3%歷史
LADLithia Motors IncCOM1,854$55.1 萬0.3%歷史
MHKMohawk Industries IncCOM2,971$54.1 萬0.3%歷史
NVSNovartis AGADR5,972$52.2 萬0.3%歷史
WWayfair Inc.CL A2,748$52.2 萬0.3%歷史
NOCNorthrop Grumman CorpStock1,331$51.5 萬0.3%歷史
VICRVicor CorpCOM4,020$51.0 萬0.3%歷史
EXPEExpedia Group, Inc.Stock2,766$50.0 萬0.3%歷史
LULUlululemon athletica inc.Stock1,272$49.8 萬0.3%歷史
MKCMcCormick & Co IncStock5,152$49.8 萬0.3%歷史
HIIHuntington Ingalls Industries, Inc.COM2,632$49.1 萬0.3%歷史
FCNCAFirst Citizens Bancshares IncCL A582$48.3 萬0.3%歷史
BNTXBioNTech SESPONSORED ADS1,832$47.2 萬0.3%歷史
UPSTUpstart Holdings, Inc.COM3,102$46.9 萬0.3%歷史
CDNSCadence Design Systems IncStock2,488$46.4 萬0.3%歷史
MTDMettler Toledo International IncCOM273$46.3 萬0.3%歷史
WFCWells Fargo & CompanyStock9,502$45.6 萬0.3%歷史
HYLNHyliion Holdings Corp.COMMON STOCK73,511$45.6 萬0.3%歷史
INVHInvitation Homes Inc.COM9,990$45.3 萬0.3%歷史
PEPPepsiCo IncStock2,593$45.0 萬0.3%歷史
TECHBIO-TECHNE CorpCOM859$44.4 萬0.3%歷史
MRKMerck & Co., Inc.Stock5,772$44.2 萬0.2%歷史
FCNFti Consulting, IncCOM2,868$44.0 萬0.2%歷史
CADECadence BancorporationEQUITY US CM14,624$43.6 萬0.2%歷史
ICLRIcon PLCCOM1,401$43.4 萬0.2%歷史
BRKRBruker CorpCOM5,029$42.2 萬0.2%歷史
MTCHMatch Group, Inc.COM3,144$41.6 萬0.2%歷史
WDCWestern Digital CorpCOM6,365$41.5 萬0.2%歷史
SOSouthern CoStock6,043$41.4 萬0.2%歷史
LBRDALiberty Broadband CorpCOM SER A2,554$41.1 萬0.2%歷史
RPRXRoyalty Pharma plcSHS CLASS A10,280$41.0 萬0.2%歷史
CCEPCoca-Cola Europacific Partners plcSHS7,283$40.7 萬0.2%歷史
TRUTransUnionCOM3,418$40.5 萬0.2%歷史
DEIDouglas Emmett IncCOM12,042$40.3 萬0.2%歷史
OTISOtis Worldwide CorpStock4,544$39.6 萬0.2%歷史
ENPHEnphase Energy, Inc.Stock2,158$39.5 萬0.2%歷史
KLICKulicke & Soffa Industries IncCOM6,494$39.3 萬0.2%歷史
ABNBAirbnb, Inc.Stock2,356$39.2 萬0.2%歷史
TYLTyler Technologies IncCOM728$39.2 萬0.2%歷史
WINGWingstop Inc.COM2,256$39.0 萬0.2%歷史
MRTXMirati Therapeutics, Inc.COM2,655$38.9 萬0.2%歷史
SPTSprout Social, Inc.COM CL A4,276$38.8 萬0.2%歷史
MKSIMKS IncCOM2,215$38.6 萬0.2%歷史
DOVDOVER CorpCOM2,126$38.6 萬0.2%歷史
LOPEGrand Canyon Education, Inc.COM4,488$38.5 萬0.2%歷史
ANAutonation, Inc.COM3,275$38.3 萬0.2%歷史
CMICummins IncStock1,731$37.8 萬0.2%歷史
MCDMcDonalds CorpStock1,400$37.5 萬0.2%歷史
SITESiteOne Landscape Supply, Inc.COM1,534$37.2 萬0.2%歷史
PPLIPeople IncCOM NEW2,839$37.1 萬0.2%歷史
KRKroger CoStock8,176$37.0 萬0.2%歷史
ENSEnerSysCOM4,666$36.9 萬0.2%歷史
BCBrunswick CorpCOM3,639$36.7 萬0.2%歷史
USBUS Bancorp DECOM NEW6,513$36.6 萬0.2%歷史
SWKStanley Black & Decker, Inc.COM1,922$36.3 萬0.2%歷史
INFYInfosys LtdSPONSORED ADR14,090$35.7 萬0.2%歷史
ASANAsana, Inc.CL A4,688$34.9 萬0.2%歷史
TRNOTerreno Realty CorpCOM4,085$34.8 萬0.2%歷史
POSTPost Holdings, Inc.COM3,059$34.5 萬0.2%歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT6,871$34.4 萬0.2%歷史
NVRNVR IncCOM58$34.3 萬0.2%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS16,448$34.1 萬0.2%歷史
EXLSExlService Holdings, Inc.COM2,334$33.8 萬0.2%歷史
XPEVXpeng Inc.ADS6,678$33.6 萬0.2%歷史
AAMIAcadian Asset Management Inc.COM13,045$33.4 萬0.2%歷史
FHNFirst Horizon CorpCOM20,413$33.3 萬0.2%歷史
AMGNAmgen IncStock1,471$33.1 萬0.2%歷史
AIGAmerican International Group, Inc.Stock5,817$33.1 萬0.2%歷史
Royal Dutch Shell PLC780259107SPON ADR B7,624$33.1 萬0.2%–
SYNASYNAPTICS IncStock1,138$32.9 萬0.2%歷史
SEESealed Air CorpCOM4,875$32.9 萬0.2%歷史
BUDAnheuser-Busch InBev SA/NVADR5,415$32.8 萬0.2%歷史