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XTX Topco Ltd

SEC CIK
0001828301
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,355
較 2023 年第 1 季 +137
總值
$5.58 億
較 2023 年第 1 季 +$8,093 萬 (+17.0%)
申報日
2023/8/14
SEC
XTX Topco Ltd 在 2023 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
TGTTarget CorpStock21,561$284.4 萬0.5%+21,561新進歷史
GOOGLAlphabet Inc.Stock23,662$283.2 萬0.5%+21,047+804.9%加碼歷史
BABoeing CoStock12,694$268.0 萬0.5%+12,694新進歷史
NDAQNasdaq, Inc.COM49,350$246.0 萬0.4%+33,306+207.6%加碼歷史
ORCLOracle CorpStock18,618$221.7 萬0.4%+18,618新進歷史
HUMHumana IncStock4,523$202.2 萬0.4%+1,088+31.7%加碼歷史
CRMSalesforce, Inc.Stock9,311$196.7 萬0.4%+9,311新進歷史
DEDeere & CoStock4,840$196.1 萬0.4%+4,840新進歷史
AMGNAmgen IncStock8,770$194.7 萬0.3%+8,770新進歷史
SEDGSolaredge Technologies, Inc.COM7,064$190.1 萬0.3%+4,651+192.7%加碼歷史
ELVElevance Health, Inc.Stock4,266$189.5 萬0.3%+4,266新進歷史
MMM3M CoStock18,814$188.3 萬0.3%+18,814新進歷史
RTXRTX CorpStock19,090$187.0 萬0.3%+19,090新進歷史
CTVACorteva, Inc.Stock31,669$181.5 萬0.3%+21,154+201.2%加碼歷史
IFFInternational Flavors & Fragrances IncCOM22,456$178.7 萬0.3%+22,456新進歷史
LINLinde PLCStock4,685$178.5 萬0.3%+3,956+542.7%加碼歷史
EGEverest Group, Ltd.COM5,207$178.0 萬0.3%+5,207新進歷史
MKCMcCormick & Co IncStock19,842$173.1 萬0.3%+19,842新進歷史
BSXBoston Scientific CorpStock31,671$171.3 萬0.3%+31,671新進歷史
KMXCarMax IncCOM20,365$170.5 萬0.3%+20,365新進歷史
DISWalt Disney CoStock18,804$167.9 萬0.3%+15,784+522.6%加碼歷史
NVDANVIDIA CorpStock3,883$164.3 萬0.3%+3,883新進歷史
HESHess CorpStock12,036$163.6 萬0.3%+12,036新進歷史
NKENIKE, Inc.Stock14,789$163.2 萬0.3%+14,789新進歷史
DLTRDollar Tree, Inc.COM11,094$159.2 萬0.3%+11,094新進歷史
GENGen Digital Inc.Stock85,434$158.5 萬0.3%+85,434新進歷史
FDXFedEx CorpStock6,284$155.8 萬0.3%+5,233+497.9%加碼歷史
CPRTCopart IncCOM17,077$155.8 萬0.3%+17,077新進歷史
STZConstellation Brands, Inc.Stock6,202$152.6 萬0.3%−2,018−24.5%減碼歷史
KOCoca Cola CoStock25,129$151.3 萬0.3%+2,648+11.8%加碼歷史
CHKPCheck Point Software Technologies LtdORD11,933$149.9 萬0.3%+11,933新進歷史
LNGCheniere Energy, Inc.COM NEW9,583$146.0 萬0.3%+7,473+354.2%加碼歷史
PODDInsulet CorpStock5,053$145.7 萬0.3%+687+15.7%加碼歷史
DHIHorton D R IncCOM11,949$145.4 萬0.3%+9,076+315.9%加碼歷史
SNOWSnowflake Inc.Stock8,198$144.3 萬0.3%+8,198新進歷史
BLKBlackRock, Inc.COM2,072$143.2 萬0.3%+2,072新進歷史
KBHKB HomeCOM27,506$142.2 萬0.3%+27,506新進歷史
GSGoldman Sachs Group IncStock4,404$142.0 萬0.3%+4,404新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,042$141.7 萬0.3%+6,832+94.8%加碼歷史
CBSHCommerce Bancshares IncStock28,978$141.1 萬0.3%+21,671+296.6%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM16,080$139.4 萬0.2%+16,080新進歷史
ALVAutoliv IncCOM16,365$139.2 萬0.2%+11,898+266.4%加碼歷史
UHALU-Haul Holding CoCOM24,624$136.2 萬0.2%+15,375+166.2%加碼歷史
LVSLas Vegas Sands CorpCOM23,461$136.1 萬0.2%+18,672+389.9%加碼歷史
CSGPCostar Group, Inc.COM15,289$136.1 萬0.2%+4,467+41.3%加碼歷史
TSCOTractor Supply CoCOM5,773$127.6 萬0.2%+5,773新進歷史
SMGScotts Miracle-Gro CoStock20,146$126.3 萬0.2%+13,241+191.8%加碼歷史
SOSouthern CoStock17,775$124.9 萬0.2%+17,775新進歷史
MSMMSC Industrial Direct Co IncCL A12,628$120.3 萬0.2%+12,628新進歷史
SRESempraStock8,229$119.8 萬0.2%+8,229新進歷史
FWONKLiberty Media CorpCOM SER C FRMLA15,862$119.4 萬0.2%+7,626+92.6%加碼歷史
GWREGuidewire Software, Inc.COM15,618$118.8 萬0.2%+15,618新進歷史
ITGartner IncCOM3,387$118.7 萬0.2%+1,408+71.1%加碼歷史
TSLATesla, Inc.Stock4,524$118.4 萬0.2%+4,524新進歷史
ACMAecomCOM13,612$115.3 萬0.2%+8,186+150.9%加碼歷史
GMEGameStop Corp.Stock47,416$115.0 萬0.2%+32,976+228.4%加碼歷史
APOApollo Global Management, Inc.COM14,912$114.5 萬0.2%+14,912新進歷史
EVRGEvergy, Inc.Stock19,258$112.5 萬0.2%+19,258新進歷史
HUBBHubbell IncCOM3,381$112.1 萬0.2%+3,381新進歷史
LHXL3HARRIS Technologies, Inc.Stock5,720$112.0 萬0.2%−3,555−38.3%減碼歷史
PENGPenguin Solutions, Inc.SHS38,513$111.7 萬0.2%+38,513新進歷史
ODPODP CorpCOM23,809$111.5 萬0.2%+23,809新進歷史
OKEONEOK IncCOM17,937$110.7 萬0.2%+17,937新進歷史
HSYHershey CoCOM4,431$110.6 萬0.2%+4,431新進歷史
DKSDick's Sporting Goods, Inc.Stock8,255$109.1 萬0.2%+4,316+109.6%加碼歷史
MDLZMondelez International, Inc.Stock14,870$108.5 萬0.2%+14,870新進歷史
PYPLPayPal Holdings, Inc.Stock16,067$107.2 萬0.2%+11,553+255.9%加碼歷史
WTWWillis Towers Watson PLCSHS4,544$107.0 萬0.2%+682+17.7%加碼歷史
TRPTC Energy CorpCOM26,417$106.8 萬0.2%+26,417新進歷史
AXTAAxalta Coating Systems Ltd.COM32,499$106.6 萬0.2%+32,499新進歷史
LWLamb Weston Holdings, Inc.Stock9,237$106.2 萬0.2%+9,237新進歷史
GISGeneral Mills IncStock13,821$106.0 萬0.2%+13,821新進歷史
ALLYAlly Financial Inc.Stock39,235$106.0 萬0.2%+30,422+345.2%加碼歷史
LOWLowes Companies IncStock4,680$105.6 萬0.2%+4,680新進歷史
LHLabcorp Holdings Inc.COM NEW4,341$104.8 萬0.2%+4,341新進歷史
MASMasco CorpCOM18,102$103.9 萬0.2%+12,709+235.7%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock7,094$103.3 萬0.2%+1,499+26.8%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW42,039$103.2 萬0.2%+42,039新進歷史
EXASExact Sciences CorpCOM10,907$102.4 萬0.2%+10,907新進歷史
VRTVertiv Holdings CoCOM CL A41,171$102.0 萬0.2%+1,839+4.7%加碼歷史
SSNCSS&C Technologies Holdings IncCOM16,817$101.9 萬0.2%+9,771+138.7%加碼歷史
CMCCommercial Metals CoStock19,298$101.6 萬0.2%+19,298新進歷史
VFCV F CorpStock52,846$100.9 萬0.2%+52,846新進歷史
APOGApogee Enterprises, Inc.COM21,212$100.7 萬0.2%+15,685+283.8%加碼歷史
COPConocoPhillipsStock9,681$100.3 萬0.2%+960+11.0%加碼歷史
AMATApplied Materials IncStock6,936$100.3 萬0.2%+4,439+177.8%加碼歷史
SKXSkechers USA IncCL A19,035$100.2 萬0.2%+14,708+339.9%加碼歷史
PHMPultegroup IncCOM12,867$100.0 萬0.2%+12,867新進歷史
FISFidelity National Information Services, Inc.Stock18,112$99.1 萬0.2%+18,112新進歷史
VRTXVertex Pharmaceuticals IncStock2,799$98.5 萬0.2%+1,170+71.8%加碼歷史
HALHalliburton CoStock29,721$98.0 萬0.2%+21,627+267.2%加碼歷史
CPTCamden Property TrustREIT8,965$97.6 萬0.2%+6,670+290.6%加碼歷史
BLDRBuilders FirstSource, Inc.Stock7,121$96.8 萬0.2%+7,121新進歷史
ISRGIntuitive Surgical IncCOM NEW2,831$96.8 萬0.2%−1,821−39.1%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR8,742$96.7 萬0.2%+6,239+249.3%加碼歷史
ROPRoper Technologies IncStock2,006$96.4 萬0.2%−2,354−54.0%減碼歷史
THOThor Industries IncCOM9,220$95.4 萬0.2%+9,220新進歷史
KRKroger CoStock20,273$95.3 萬0.2%+14,252+236.7%加碼歷史
SLBSLB LimitedStock19,354$95.1 萬0.2%+19,354新進歷史
SWKStanley Black & Decker, Inc.COM10,129$94.9 萬0.2%+10,129新進歷史

2023 年第 1 季之後清倉(643 檔)

2023 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 643 檔。

XTX Topco Ltd 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
REGNRegeneron Pharmaceuticals, Inc.COM3,210$263.8 萬0.6%歷史
CICigna GroupStock8,639$220.8 萬0.5%歷史
WFCWells Fargo & CompanyStock58,372$218.2 萬0.5%歷史
PAYXPaychex IncStock16,510$189.2 萬0.4%歷史
ELEstee Lauder Companies IncCL A7,582$186.9 萬0.4%歷史
KMIKinder Morgan, Inc.Stock100,984$176.8 萬0.4%歷史
NOWServiceNow, Inc.Stock3,739$173.8 萬0.4%歷史
FIVEFive Below, IncCOM7,794$160.5 萬0.3%歷史
MPWRMonolithic Power Systems, Inc.COM3,162$158.3 萬0.3%歷史
DHRDanaher CorpStock5,945$149.8 萬0.3%歷史
SPGIS&P Global Inc.Stock4,329$149.3 萬0.3%歷史
DECKDeckers Outdoor CorpCOM3,288$147.8 萬0.3%歷史
JKHYJack Henry & Associates IncStock9,169$138.2 萬0.3%歷史
CDNSCadence Design Systems IncStock6,327$132.9 萬0.3%歷史
AGNCAGNC Investment Corp.REIT131,252$132.3 萬0.3%歷史
CALMCal-Maine Foods IncCOM NEW21,709$132.2 萬0.3%歷史
CLXClorox CoStock8,001$126.6 萬0.3%歷史
SWNSouthwestern Energy CoCOM248,025$124.0 萬0.3%歷史
AMZNAmazon Com IncStock11,151$115.2 萬0.2%歷史
TTTrane Technologies plcSHS5,973$109.9 萬0.2%歷史
WPCW. P. Carey Inc.COM13,930$107.9 萬0.2%歷史
KDPKeurig Dr Pepper Inc.COM29,739$104.9 萬0.2%歷史
INFYInfosys LtdSPONSORED ADR59,556$103.9 萬0.2%歷史
PPLPPL CorpCOM36,630$101.8 萬0.2%歷史
EDConsolidated Edison IncStock10,591$101.3 萬0.2%歷史
Shaw Communications Inc82028K200CL B CONV31,867$95.3 萬0.2%–
ASMLASML Holding NVADR1,381$94.0 萬0.2%歷史
HBANHuntington Bancshares IncCOM81,856$91.7 萬0.2%歷史
SIGSignet Jewelers LtdSHS11,766$91.5 萬0.2%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD186,759$91.0 萬0.2%歷史
ATOAtmos Energy CorpCOM8,057$90.5 萬0.2%歷史
AVTRAvantor, Inc.COM42,760$90.4 萬0.2%歷史
GLOBGlobant S.A.COM5,508$90.3 萬0.2%歷史
ETEnergy Transfer LPCOM UT LTD PTN72,179$90.0 萬0.2%歷史
SHAKShake Shack Inc.CL A15,950$88.5 萬0.2%歷史
RNRRenaissancere Holdings LtdCOM4,381$87.8 萬0.2%歷史
VRSNVerisign IncCOM4,113$86.9 萬0.2%歷史
INSPInspire Medical Systems, Inc.COM3,642$85.2 萬0.2%歷史
HCAHCA Healthcare, Inc.COM3,231$85.2 萬0.2%歷史
RITMRithm Capital Corp.REIT106,476$85.2 萬0.2%歷史
PNCPNC Financial Services Group, Inc.Stock6,691$85.0 萬0.2%歷史
HPQHP IncStock28,686$84.2 萬0.2%歷史
BF.BBrown Forman CorpStock12,976$83.4 萬0.2%歷史
CLFCleveland-Cliffs Inc.COM45,222$82.9 萬0.2%歷史
STGWStagwell IncCOM CL A110,682$82.1 萬0.2%歷史
GTLBGitlab Inc.CLASS A COM23,908$82.0 萬0.2%歷史
RIGTransocean Ltd.REGISTERED SHS128,346$81.6 萬0.2%歷史
HRLHormel Foods CorpCOM20,326$81.1 萬0.2%歷史
GNRCGenerac Holdings Inc.Stock7,503$81.0 萬0.2%歷史
SPTSprout Social, Inc.COM CL A13,253$80.7 萬0.2%歷史
SWXSouthwest Gas Holdings, Inc.COM12,538$78.3 萬0.2%歷史
VODVodafone Group Public Ltd CoADR70,467$77.8 萬0.2%歷史
CNXCConcentrix CorpStock6,399$77.8 萬0.2%歷史
CTASCintas CorpStock1,672$77.4 萬0.2%歷史
RLRalph Lauren CorpCL A6,600$77.0 萬0.2%歷史
AONAon plcCL A2,433$76.7 萬0.2%歷史
HXLHexcel CorpCOM11,027$75.3 萬0.2%歷史
INTUIntuit Inc.Stock1,684$75.1 萬0.2%歷史
PKGPackaging Corp of AmericaStock5,257$73.0 萬0.2%歷史
COTYCoty Inc.COM CL A60,303$72.7 萬0.2%歷史
BOXBox IncCL A27,145$72.7 萬0.2%歷史
COOCooper Companies, Inc.COM NEW1,943$72.5 萬0.2%歷史
PTENPatterson Uti Energy IncCOM61,229$71.6 萬0.2%歷史
SNAPSnap IncStock63,761$71.5 萬0.1%歷史
PIIPolaris Inc.Stock6,435$71.2 萬0.1%歷史
DPZDominos Pizza IncCOM2,154$71.1 萬0.1%歷史
MCKMcKesson CorpStock1,979$70.5 萬0.1%歷史
EXKEndeavour Silver CorpCOM181,529$70.4 萬0.1%歷史
CNPCenterpoint Energy IncCOM23,769$70.0 萬0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock8,480$70.0 萬0.1%歷史
GESGuess IncCOM35,631$69.3 萬0.1%歷史
RPMRPM International IncCOM7,940$69.3 萬0.1%歷史
TXNMTXNM Energy IncCOM14,149$68.9 萬0.1%歷史
SILKSilk Road Medical IncCOM17,483$68.4 萬0.1%歷史
LADLithia Motors IncCOM2,988$68.4 萬0.1%歷史
Tata MTRS Ltd876568502SPONSORED ADR27,100$68.1 萬0.1%–
SNPSSynopsys IncCOM1,753$67.7 萬0.1%歷史
LYELLyell Immunopharma, Inc.COM286,614$67.6 萬0.1%歷史
PGProcter & Gamble CoStock4,537$67.5 萬0.1%歷史
RRXRegal Rexnord CorpCOM4,732$66.6 萬0.1%歷史
ETRNMidstream Co LLCCOM114,716$66.3 萬0.1%歷史
EGLEEagle Bulk Shipping Inc.COM14,547$66.2 萬0.1%歷史
ENBEnbridge IncStock17,106$65.3 萬0.1%歷史
PVHPVH Corp.COM7,310$65.2 萬0.1%歷史
VMCVulcan Materials COCOM3,771$64.7 萬0.1%歷史
EMEEMCOR Group, Inc.Stock3,969$64.5 萬0.1%歷史
PDFSPDF Solutions IncCOM15,195$64.4 萬0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW73,409$64.3 萬0.1%歷史
AYXAlteryx, Inc.COM CL A10,888$64.1 萬0.1%歷史
NVTnVent Electric plcSHS14,841$63.7 萬0.1%歷史
WHRWhirlpool CorpStock4,815$63.6 萬0.1%歷史
CBChubb LtdStock3,253$63.2 萬0.1%歷史
CNNECannae Holdings, Inc.COM30,725$62.0 萬0.1%歷史
NFGNational Fuel Gas CoStock10,702$61.8 萬0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A71,876$61.6 萬0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C4,559$60.7 萬0.1%歷史
FNFFidelity National Financial, Inc.COM SHS17,353$60.6 萬0.1%歷史
DRSLeonardo DRS, Inc.Stock46,684$60.5 萬0.1%歷史
TMToyota Motor CorpADS4,248$60.2 萬0.1%歷史
THSTreeHouse Foods, Inc.COM11,879$59.9 萬0.1%歷史