跳到主要內容

XTX Topco Ltd

SEC CIK
0001828301
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,218
較 2022 年第 4 季 +147
總值
$4.77 億
較 2022 年第 4 季 +$591.8 萬 (+1.3%)
申報日
2023/5/12
SEC
XTX Topco Ltd 在 2023 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
LMTLockheed Martin CorpStock6,569$310.5 萬0.7%+3,142+91.7%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,210$263.8 萬0.6%+2,369+281.7%加碼歷史
CICigna GroupStock8,639$220.8 萬0.5%+4,048+88.2%加碼歷史
WFCWells Fargo & CompanyStock58,372$218.2 萬0.5%+1,887+3.3%加碼歷史
MSCIMSCI Inc.Stock3,764$210.7 萬0.4%+2,140+131.8%加碼歷史
ROPRoper Technologies IncStock4,360$192.1 萬0.4%+2,010+85.5%加碼歷史
PAYXPaychex IncStock16,510$189.2 萬0.4%+16,510新進歷史
ELEstee Lauder Companies IncCL A7,582$186.9 萬0.4%+7,582新進歷史
STZConstellation Brands, Inc.Stock8,220$185.7 萬0.4%+8,220新進歷史
LHXL3HARRIS Technologies, Inc.Stock9,275$182.0 萬0.4%+5,553+149.2%加碼歷史
KMIKinder Morgan, Inc.Stock100,984$176.8 萬0.4%+68,750+213.3%加碼歷史
MUMicron Technology IncStock29,094$175.6 萬0.4%+29,094新進歷史
NOWServiceNow, Inc.Stock3,739$173.8 萬0.4%+375+11.1%加碼歷史
BURLBurlington Stores, Inc.COM8,580$173.4 萬0.4%+8,580新進歷史
HUMHumana IncStock3,435$166.8 萬0.3%+1,810+111.4%加碼歷史
FIVEFive Below, IncCOM7,794$160.5 萬0.3%+3,875+98.9%加碼歷史
MPWRMonolithic Power Systems, Inc.COM3,162$158.3 萬0.3%+998+46.1%加碼歷史
DHRDanaher CorpStock5,945$149.8 萬0.3%+5,945新進歷史
SPGIS&P Global Inc.Stock4,329$149.3 萬0.3%+4,329新進歷史
DECKDeckers Outdoor CorpCOM3,288$147.8 萬0.3%+3,288新進歷史
AZOAutoZone IncCOM581$142.8 萬0.3%+581新進歷史
KLACKLA CorpCOM NEW3,548$141.6 萬0.3%+3,548新進歷史
KOCoca Cola CoStock22,481$139.4 萬0.3%−8,574−27.6%減碼歷史
PODDInsulet CorpStock4,366$139.3 萬0.3%+3,569+447.8%加碼歷史
JKHYJack Henry & Associates IncStock9,169$138.2 萬0.3%+9,169新進歷史
GHGuardant Health, Inc.COM57,232$134.2 萬0.3%+665+1.2%加碼歷史
CDNSCadence Design Systems IncStock6,327$132.9 萬0.3%+6,327新進歷史
AGNCAGNC Investment Corp.REIT131,252$132.3 萬0.3%+131,252新進歷史
CALMCal-Maine Foods IncCOM NEW21,709$132.2 萬0.3%−5,864−21.3%減碼歷史
ESTCElastic N.V.ORD SHS22,494$130.2 萬0.3%+22,494新進歷史
CLXClorox CoStock8,001$126.6 萬0.3%+5,349+201.7%加碼歷史
FERGFerguson Enterprises Inc.SHS9,434$126.2 萬0.3%+4,892+107.7%加碼歷史
SWNSouthwestern Energy CoCOM248,025$124.0 萬0.3%+124,297+100.5%加碼歷史
CNCCentene CorpStock19,151$121.1 萬0.3%+19,151新進歷史
SMARSmartsheet IncCOM CL A24,926$119.1 萬0.2%+13,220+112.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW4,652$118.8 萬0.2%+3,125+204.6%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM17,471$118.5 萬0.2%+17,471新進歷史
AMZNAmazon Com IncStock11,151$115.2 萬0.2%−9,317−45.5%減碼歷史
TTTrane Technologies plcSHS5,973$109.9 萬0.2%+5,973新進歷史
ALBAlbemarle CorpStock4,900$108.3 萬0.2%+4,900新進歷史
WPCW. P. Carey Inc.COM13,930$107.9 萬0.2%+9,130+190.2%加碼歷史
KDPKeurig Dr Pepper Inc.COM29,739$104.9 萬0.2%+29,739新進歷史
INFYInfosys LtdSPONSORED ADR59,556$103.9 萬0.2%+59,556新進歷史
INCYIncyte CorpCOM14,336$103.6 萬0.2%+9,507+196.9%加碼歷史
BGBunge Global SACOM10,667$101.9 萬0.2%+10,667新進歷史
PPLPPL CorpCOM36,630$101.8 萬0.2%+26,374+257.2%加碼歷史
EDConsolidated Edison IncStock10,591$101.3 萬0.2%+10,591新進歷史
MEHCQChrome Holding Co.CLASS A COM439,468$100.2 萬0.2%+118,534+36.9%加碼歷史
UBERUber Technologies, IncStock30,712$97.4 萬0.2%−9,835−24.3%減碼歷史
Shaw Communications Inc82028K200CL B CONV31,867$95.3 萬0.2%+19,318+153.9%加碼–
ASMLASML Holding NVADR1,381$94.0 萬0.2%−1,247−47.5%減碼歷史
RNGRingCentral, Inc.CL A30,472$93.5 萬0.2%+6,620+27.8%加碼歷史
SYYSysco CorpStock12,072$93.2 萬0.2%+12,072新進歷史
MTGMgic Investment CorpCOM69,459$93.2 萬0.2%+48,177+226.4%加碼歷史
HBANHuntington Bancshares IncCOM81,856$91.7 萬0.2%+81,856新進歷史
SIGSignet Jewelers LtdSHS11,766$91.5 萬0.2%+11,766新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD186,759$91.0 萬0.2%−9,726−4.9%減碼歷史
ATOAtmos Energy CorpCOM8,057$90.5 萬0.2%+8,057新進歷史
AVTRAvantor, Inc.COM42,760$90.4 萬0.2%+11,542+37.0%加碼歷史
GLOBGlobant S.A.COM5,508$90.3 萬0.2%+5,508新進歷史
ETEnergy Transfer LPCOM UT LTD PTN72,179$90.0 萬0.2%−8,387−10.4%減碼歷史
BBWBuild-A-Bear Workshop IncCOM38,702$89.9 萬0.2%+38,702新進歷史
WTWWillis Towers Watson PLCSHS3,862$89.7 萬0.2%+3,862新進歷史
LEALear CorpCOM NEW6,389$89.1 萬0.2%+4,454+230.2%加碼歷史
SHAKShake Shack Inc.CL A15,950$88.5 萬0.2%+15,950新進歷史
PZZAPapa Johns International IncStock11,766$88.2 萬0.2%+11,766新進歷史
EFXEquifax IncCOM4,341$88.1 萬0.2%+4,341新進歷史
RNRRenaissancere Holdings LtdCOM4,381$87.8 萬0.2%+4,381新進歷史
NDAQNasdaq, Inc.COM16,044$87.7 萬0.2%−8,297−34.1%減碼歷史
BNTXBioNTech SESPONSORED ADS6,989$87.1 萬0.2%+5,233+298.0%加碼歷史
VRSNVerisign IncCOM4,113$86.9 萬0.2%−932−18.5%減碼歷史
COPConocoPhillipsStock8,721$86.5 萬0.2%+5,754+193.9%加碼歷史
GLGlobe Life Inc.COM7,838$86.2 萬0.2%+2,865+57.6%加碼歷史
DRIDarden Restaurants IncCOM5,532$85.8 萬0.2%+5,532新進歷史
INSPInspire Medical Systems, Inc.COM3,642$85.2 萬0.2%+1,628+80.8%加碼歷史
HCAHCA Healthcare, Inc.COM3,231$85.2 萬0.2%+3,231新進歷史
RITMRithm Capital Corp.REIT106,476$85.2 萬0.2%+38,605+56.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock6,691$85.0 萬0.2%+6,691新進歷史
HPQHP IncStock28,686$84.2 萬0.2%+28,686新進歷史
BF.BBrown Forman CorpStock12,976$83.4 萬0.2%+3,742+40.5%加碼歷史
TCBITexas Capital Bancshares IncCOM16,966$83.1 萬0.2%+16,966新進歷史
GAPGap IncCOM82,656$83.0 萬0.2%+38,456+87.0%加碼歷史
CLFCleveland-Cliffs Inc.COM45,222$82.9 萬0.2%+45,222新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS7,588$82.8 萬0.2%+7,588新進歷史
UFPIUfp Industries IncCOM10,389$82.6 萬0.2%+6,232+149.9%加碼歷史
STGWStagwell IncCOM CL A110,682$82.1 萬0.2%+42,109+61.4%加碼歷史
GTLBGitlab Inc.CLASS A COM23,908$82.0 萬0.2%+23,908新進歷史
INFAInformatica Inc.COM CL A49,962$81.9 萬0.2%+27,503+122.5%加碼歷史
YMABY-mAbs Therapeutics, Inc.COM163,277$81.8 萬0.2%+124,703+323.3%加碼歷史
RIGTransocean Ltd.REGISTERED SHS128,346$81.6 萬0.2%+64,716+101.7%加碼歷史
ALLEAllegion plcORD SHS7,642$81.6 萬0.2%+7,642新進歷史
TRGPTarga Resources Corp.COM11,179$81.6 萬0.2%+11,179新進歷史
TKTeekay Corp LtdCOM131,611$81.3 萬0.2%+104,950+393.6%加碼歷史
HRLHormel Foods CorpCOM20,326$81.1 萬0.2%+7,236+55.3%加碼歷史
GNRCGenerac Holdings Inc.Stock7,503$81.0 萬0.2%+7,503新進歷史
SPTSprout Social, Inc.COM CL A13,253$80.7 萬0.2%+7,131+116.5%加碼歷史
CVSCVS Health CorpStock10,687$79.4 萬0.2%−2,936−21.6%減碼歷史
PNWPinnacle West Capital CorpCOM9,975$79.0 萬0.2%−5,637−36.1%減碼歷史
GTHXG1 Therapeutics, Inc.COM294,292$78.9 萬0.2%+192,010+187.7%加碼歷史
OPENOpendoor Technologies Inc.COM446,557$78.6 萬0.2%+446,557新進歷史

2022 年第 4 季之後清倉(588 檔)

2022 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 588 檔。

XTX Topco Ltd 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
AAPLApple Inc.Stock17,014$221.1 萬0.5%歷史
HONHoneywell International IncCOM10,121$216.9 萬0.5%歷史
CMECME Group Inc.COM12,464$209.6 萬0.4%歷史
GOOGAlphabet Inc.Stock22,091$196.0 萬0.4%歷史
COSTCostco Wholesale CorpStock4,017$183.4 萬0.4%歷史
INTCIntel CorpStock67,624$178.7 萬0.4%歷史
DEDeere & CoStock4,117$176.5 萬0.4%歷史
XPEVXpeng Inc.ADS174,903$173.9 萬0.4%歷史
BMYBristol Myers Squibb CoStock23,730$170.7 萬0.4%歷史
AFRMAffirm Holdings, Inc.COM CL A170,179$164.6 萬0.3%歷史
AZNAstraZeneca PLCSPONSORED ADR23,349$158.3 萬0.3%歷史
VFCV F CorpStock56,084$154.8 萬0.3%歷史
AMGNAmgen IncStock5,758$151.2 萬0.3%歷史
DBIDesigner Brands Inc.CL A151,792$148.5 萬0.3%歷史
RSGRepublic Services, Inc.COM11,508$148.4 萬0.3%歷史
GSGoldman Sachs Group IncStock4,299$147.6 萬0.3%歷史
APDAir Products & Chemicals, Inc.Stock4,714$145.3 萬0.3%歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,522$141.0 萬0.3%歷史
EQTEQT CorpStock41,643$140.9 萬0.3%歷史
CTRACoterra Energy Inc.Stock57,316$140.8 萬0.3%歷史
LUVSouthwest Airlines CoCOM41,730$140.5 萬0.3%歷史
SOFISoFi Technologies, Inc.Stock299,411$138.0 萬0.3%歷史
TTCToro CoCOM12,073$136.7 萬0.3%歷史
MRKMerck & Co., Inc.Stock12,136$134.6 萬0.3%歷史
FANGDiamondback Energy, Inc.Stock9,751$133.4 萬0.3%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM316,365$128.8 萬0.3%歷史
LCIDLucid Group, Inc.COM180,103$123.0 萬0.3%歷史
CMCSAComcast CorpStock34,368$120.2 萬0.3%歷史
MCDMcDonalds CorpStock4,552$120.0 萬0.3%歷史
GDGeneral Dynamics CorpStock4,821$119.6 萬0.3%歷史
TOLToll Brothers, Inc.COM23,301$116.3 萬0.2%歷史
CFCF Industries Holdings, Inc.COM13,533$115.3 萬0.2%歷史
UMPQUmpqua Holdings CorpCOM64,072$114.4 萬0.2%歷史
MARAMARA Holdings, Inc.COM331,412$113.3 萬0.2%歷史
CLColgate Palmolive CoStock14,103$111.1 萬0.2%歷史
PLUGPlug Power IncStock89,803$111.1 萬0.2%歷史
CPCanadian Pacific Kansas City LtdCOM14,748$110.0 萬0.2%歷史
CNICanadian National Railway CoStock9,169$109.0 萬0.2%歷史
LUMNLumen Technologies, Inc.Stock205,796$107.4 萬0.2%歷史
JPMJPMorgan Chase & CoStock7,957$106.7 萬0.2%歷史
CASYCaseys General Stores IncCOM4,689$105.2 萬0.2%歷史
CHPTChargePoint Holdings, Inc.COM CL A110,016$104.8 萬0.2%歷史
QSQuantumScape CorpCOM CL A180,259$102.2 萬0.2%歷史
GIIIG III Apparel Group LtdCOM73,879$101.3 萬0.2%歷史
PANWPalo Alto Networks IncStock7,185$100.3 萬0.2%歷史
NRGNRG Energy, Inc.Stock31,476$100.2 萬0.2%歷史
RMDResmed IncCOM4,787$99.6 萬0.2%歷史
CAHCardinal Health IncStock12,849$98.8 萬0.2%歷史
BAXBaxter International IncStock19,319$98.5 萬0.2%歷史
ORCLOracle CorpStock11,993$98.0 萬0.2%歷史
NVONovo Nordisk A SADR7,175$97.1 萬0.2%歷史
CVNACarvana Co.CL A204,781$97.1 萬0.2%歷史
CRWDCrowdStrike Holdings, Inc.Stock9,151$96.4 萬0.2%歷史
BPOPPopular, Inc.COM NEW14,516$96.3 萬0.2%歷史
RBLXRoblox CorpStock33,247$94.6 萬0.2%歷史
MARMarriott International IncStock6,173$91.9 萬0.2%歷史
TDToronto Dominion BankStock13,967$90.5 萬0.2%歷史
LLYEli Lilly & CoStock2,471$90.4 萬0.2%歷史
GPCGenuine Parts CoStock5,204$90.3 萬0.2%歷史
SUMOSumo Logic, Inc.COM111,181$90.1 萬0.2%歷史
BACBank of America CorpStock27,115$89.8 萬0.2%歷史
IBMInternational Business Machines CorpStock6,352$89.5 萬0.2%歷史
CRKComstock Resources IncCOM62,463$85.6 萬0.2%歷史
HDHome Depot, Inc.Stock2,703$85.4 萬0.2%歷史
APPAppLovin CorpCOM CL A80,128$84.4 萬0.2%歷史
RYRoyal Bank of CanadaStock8,943$84.1 萬0.2%歷史
ELVElevance Health, Inc.Stock1,576$80.8 萬0.2%歷史
TSCOTractor Supply CoCOM3,580$80.5 萬0.2%歷史
STORStore Capital LLCCOM24,816$79.6 萬0.2%歷史
FASTFastenal CoStock16,733$79.2 萬0.2%歷史
MRNAModerna, Inc.Stock4,327$77.7 萬0.2%歷史
CCitigroup IncStock16,730$75.7 萬0.2%歷史
REGRegency Centers CorpCOM12,084$75.5 萬0.2%歷史
LESLLeslie's, Inc.COM61,259$74.8 萬0.2%歷史
NEOGNeogen CorpCOM48,484$73.8 萬0.2%歷史
MUSAMurphy USA Inc.COM2,635$73.7 萬0.2%歷史
REXRex American Resources CorpCOM23,096$73.6 萬0.2%歷史
HPEHewlett Packard Enterprise CoCOM45,930$73.3 萬0.2%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW7,166$72.4 萬0.2%歷史
HRBH&R Block IncCOM19,794$72.3 萬0.2%歷史
DDSDillard's, Inc.CL A2,222$71.8 萬0.2%歷史
WBAWalgreens Boots Alliance, Inc.COM19,095$71.3 萬0.2%歷史
IBNIcici Bank LtdADR32,549$71.2 萬0.2%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM282,360$70.9 萬0.2%歷史
VMRKVivmark ResidentialSH BEN INT11,906$70.2 萬0.1%歷史
OXYOccidental Petroleum CorpStock11,024$69.4 萬0.1%歷史
MDTMedtronic plcStock8,878$69.0 萬0.1%歷史
CORTCorcept Therapeutics IncCOM33,889$68.8 萬0.1%歷史
Paramount Global92556H206CL B40,613$68.6 萬0.1%–
ADBEAdobe Inc.Stock2,024$68.1 萬0.1%歷史
APPFAppfolio IncCOM CL A6,458$68.1 萬0.1%歷史
PCRXPacira BioSciences, Inc.COM17,522$67.7 萬0.1%歷史
VLYValley National BancorpCOM58,945$66.7 萬0.1%歷史
OCULOcular Therapeutix, IncCOM236,851$66.6 萬0.1%歷史
CARAvis Budget Group, Inc.COM4,028$66.0 萬0.1%歷史
PKPark Hotels & Resorts Inc.COM55,501$65.4 萬0.1%歷史
ADSKAutodesk, Inc.COM3,466$64.8 萬0.1%歷史
EOGEOG Resources IncStock4,966$64.3 萬0.1%歷史
CBOECboe Global Markets, Inc.COM5,027$63.1 萬0.1%歷史
VERUVeru Inc.COM119,126$62.9 萬0.1%歷史