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XTX Topco Ltd

SEC CIK
0001828301
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,504
較 2023 年第 2 季 +149
總值
$5.86 億
較 2023 年第 2 季 +$2,766 萬 (+5.0%)
申報日
2023/11/13
SEC
XTX Topco Ltd 在 2023 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
LLYEli Lilly & CoStock6,231$334.7 萬0.6%+6,231新進歷史
ELVElevance Health, Inc.Stock7,339$319.6 萬0.5%+3,073+72.0%加碼歷史
IDXXIDEXX Laboratories IncCOM6,687$292.4 萬0.5%+6,687新進歷史
ATVIActivision Blizzard, Inc.COM30,754$287.9 萬0.5%+30,754新進歷史
GWWW.W. Grainger, Inc.Stock3,883$268.6 萬0.5%+3,883新進歷史
VVisa Inc.Stock11,304$260.0 萬0.4%+11,304新進歷史
TDGTransDigm Group INCCOM2,992$252.3 萬0.4%+2,992新進歷史
VRTXVertex Pharmaceuticals IncStock7,069$245.8 萬0.4%+4,270+152.6%加碼歷史
MSFTMicrosoft CorpStock7,607$240.2 萬0.4%+6,870+932.2%加碼歷史
CMICummins IncStock8,851$202.2 萬0.3%+6,764+324.1%加碼歷史
NKENIKE, Inc.Stock20,749$198.4 萬0.3%+5,960+40.3%加碼歷史
AXPAmerican Express CoStock12,771$190.5 萬0.3%+12,771新進歷史
DINOHF Sinclair CorpCOM33,285$189.5 萬0.3%+21,214+175.7%加碼歷史
DECKDeckers Outdoor CorpCOM3,603$185.2 萬0.3%+3,603新進歷史
ADPAutomatic Data Processing IncStock7,551$181.7 萬0.3%+7,551新進歷史
CHKPCheck Point Software Technologies LtdORD13,607$181.4 萬0.3%+1,674+14.0%加碼歷史
LHLabcorp Holdings Inc.COM NEW8,874$178.4 萬0.3%+4,533+104.4%加碼歷史
MSCIMSCI Inc.Stock3,446$176.8 萬0.3%+2,842+470.5%加碼歷史
HSYHershey CoCOM8,634$172.7 萬0.3%+4,203+94.9%加碼歷史
FISVFiserv IncStock15,159$171.2 萬0.3%+12,566+484.6%加碼歷史
SJMJ M SMUCKER CoStock13,788$169.5 萬0.3%+9,950+259.2%加碼歷史
METAMeta Platforms, Inc.Stock5,620$168.7 萬0.3%+5,620新進歷史
CPCanadian Pacific Kansas City LtdCOM22,043$164.0 萬0.3%+22,043新進歷史
TREXTrex Co IncCOM26,364$162.5 萬0.3%+22,813+642.4%加碼歷史
PXDPioneer Natural Resources CoCOM6,948$159.5 萬0.3%+6,948新進歷史
AONAon plcCL A4,857$157.5 萬0.3%+4,857新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM8,836$156.5 萬0.3%+4,332+96.2%加碼歷史
FICOFair Isaac CorpCOM1,774$154.1 萬0.3%+1,774新進歷史
JKHYJack Henry & Associates IncStock9,798$148.1 萬0.3%+9,798新進歷史
WCCWesco International IncCOM10,292$148.0 萬0.3%+10,292新進歷史
ITGartner IncCOM4,305$147.9 萬0.3%+918+27.1%加碼歷史
MSIMotorola Solutions, Inc.Stock5,426$147.7 萬0.3%+5,426新進歷史
PENPenumbra IncCOM6,087$147.3 萬0.3%+6,087新進歷史
MOHMolina Healthcare, Inc.COM4,440$145.6 萬0.2%+3,416+333.6%加碼歷史
GTLBGitlab Inc.CLASS A COM31,865$144.1 萬0.2%+31,865新進歷史
ARGXArgenx SESPONSORED ADR2,927$143.9 萬0.2%+2,927新進歷史
COSTCostco Wholesale CorpStock2,458$138.9 萬0.2%+1,791+268.5%加碼歷史
ACNAccenture plcStock4,468$137.2 萬0.2%+2,495+126.5%加碼歷史
THOThor Industries IncCOM14,335$136.4 萬0.2%+5,115+55.5%加碼歷史
ROPRoper Technologies IncStock2,807$135.9 萬0.2%+801+39.9%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW15,706$135.3 萬0.2%+15,706新進歷史
EXLSExlService Holdings, Inc.COM48,181$135.1 萬0.2%+36,716+320.2%加碼依 5 比 1 拆股換算歷史
VRSNVerisign IncCOM6,567$133.0 萬0.2%+6,567新進歷史
CDNSCadence Design Systems IncStock5,673$132.9 萬0.2%+5,673新進歷史
SBACSba Communications CorpCL A6,544$131.0 萬0.2%+6,544新進歷史
VLOValero Energy CorpStock9,185$130.2 萬0.2%+9,185新進歷史
SYKStryker CorpStock4,759$130.0 萬0.2%+4,759新進歷史
MKTXMarketaxess Holdings IncCOM6,037$129.0 萬0.2%+6,037新進歷史
ORLYO Reilly Automotive IncStock1,414$128.5 萬0.2%+1,414新進歷史
SAIASaia IncCOM3,205$127.8 萬0.2%+771+31.7%加碼歷史
SPOTSpotify Technology S.A.Stock8,262$127.8 萬0.2%+8,262新進歷史
ABBVAbbVie Inc.Stock8,513$126.9 萬0.2%+8,513新進歷史
ETNEaton Corp plcStock5,941$126.7 萬0.2%+5,941新進歷史
HUMHumana IncStock2,602$126.6 萬0.2%−1,921−42.5%減碼歷史
PSAPublic StorageCOM4,788$126.2 萬0.2%+3,908+444.1%加碼歷史
CPAYCorpay, Inc.COM4,897$125.0 萬0.2%+4,897新進歷史
MPWRMonolithic Power Systems, Inc.COM2,655$122.7 萬0.2%+2,655新進歷史
SWKStanley Black & Decker, Inc.COM14,505$121.2 萬0.2%+4,376+43.2%加碼歷史
GWREGuidewire Software, Inc.COM13,377$120.4 萬0.2%−2,241−14.3%減碼歷史
UTHRUnited Therapeutics CorpCOM5,311$120.0 萬0.2%+3,108+141.1%加碼歷史
MCKMcKesson CorpStock2,747$119.5 萬0.2%+2,747新進歷史
DOXAmdocs LtdSHS14,132$119.4 萬0.2%+14,132新進歷史
ALBAlbemarle CorpStock6,978$118.7 萬0.2%+2,892+70.8%加碼歷史
HLTHilton Worldwide Holdings Inc.COM7,850$117.9 萬0.2%+2,167+38.1%加碼歷史
CPACopa Holdings, S.A.CL A13,184$117.5 萬0.2%+13,184新進歷史
ELFe.l.f. Beauty, Inc.COM10,645$116.9 萬0.2%+10,645新進歷史
OTTROtter Tail CorpCOM15,349$116.5 萬0.2%+15,349新進歷史
CRSCarpenter Technology CorpCOM17,243$115.9 萬0.2%+17,243新進歷史
PSXPhillips 66Stock9,643$115.9 萬0.2%+9,643新進歷史
LRCXLam Research CorpCOM1,827$114.5 萬0.2%+1,827新進歷史
EPAMEPAM Systems, Inc.COM4,478$114.5 萬0.2%+1,551+53.0%加碼歷史
CASYCaseys General Stores IncCOM4,200$114.0 萬0.2%+4,200新進歷史
LSTRLandstar System IncCOM6,405$113.3 萬0.2%+6,405新進歷史
TXNTexas Instruments IncStock7,109$113.0 萬0.2%+7,109新進歷史
PGRProgressive CorpStock8,030$111.9 萬0.2%+1,039+14.9%加碼歷史
CTASCintas CorpStock2,325$111.8 萬0.2%+2,325新進歷史
CRICarters IncCOM16,049$111.0 萬0.2%+16,049新進歷史
AMDAdvanced Micro Devices IncStock10,749$110.5 萬0.2%+3,652+51.5%加碼歷史
BKNGBooking Holdings Inc.Stock356$109.8 萬0.2%+356新進歷史
GOOGLAlphabet Inc.Stock8,389$109.8 萬0.2%−15,273−64.5%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM9,587$109.1 萬0.2%+9,587新進歷史
HALOHalozyme Therapeutics, Inc.COM28,504$108.9 萬0.2%+21,950+334.9%加碼歷史
CRLCharles River Laboratories International, Inc.COM5,426$106.3 萬0.2%+5,426新進歷史
MTNVail Resorts IncCOM4,786$106.2 萬0.2%+1,922+67.1%加碼歷史
DDSDillard's, Inc.CL A3,196$105.7 萬0.2%+3,196新進歷史
VALEVale S.A.SPONSORED ADS77,298$103.6 萬0.2%+34,711+81.5%加碼歷史
MTHMeritage Homes CORPCOM8,401$102.8 萬0.2%+6,430+326.2%加碼歷史
MARMarriott International IncStock5,199$102.2 萬0.2%+5,199新進歷史
BPBP PLCADR26,389$102.2 萬0.2%+19,158+264.9%加碼歷史
MANHManhattan Associates IncStock5,161$102.0 萬0.2%+2,486+92.9%加碼歷史
INTCIntel CorpStock28,584$101.6 萬0.2%+28,584新進歷史
FMCFMC CorpCOM NEW15,158$101.5 萬0.2%+15,158新進歷史
SPGSimon Property Group Inc.REIT9,361$101.1 萬0.2%+9,361新進歷史
SMARSmartsheet IncCOM CL A24,877$100.7 萬0.2%+12,101+94.7%加碼歷史
SWAVShockwave Medical, Inc.COM5,028$100.1 萬0.2%+5,028新進歷史
MNSTMonster Beverage CorpCOM18,858$99.9 萬0.2%+6,575+53.5%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT21,957$99.7 萬0.2%+6,583+42.8%加碼歷史
ELSEquity Lifestyle Properties IncCOM15,639$99.6 萬0.2%+7,841+100.6%加碼歷史
MUMicron Technology IncStock14,567$99.1 萬0.2%+6,747+86.3%加碼歷史
JPMJPMorgan Chase & CoStock6,811$98.8 萬0.2%+6,811新進歷史

2023 年第 2 季之後清倉(667 檔)

2023 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 667 檔。

XTX Topco Ltd 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
BABoeing CoStock12,694$268.0 萬0.5%歷史
ORCLOracle CorpStock18,618$221.7 萬0.4%歷史
DEDeere & CoStock4,840$196.1 萬0.4%歷史
RTXRTX CorpStock19,090$187.0 萬0.3%歷史
IFFInternational Flavors & Fragrances IncCOM22,456$178.7 萬0.3%歷史
BSXBoston Scientific CorpStock31,671$171.3 萬0.3%歷史
DISWalt Disney CoStock18,804$167.9 萬0.3%歷史
HESHess CorpStock12,036$163.6 萬0.3%歷史
FDXFedEx CorpStock6,284$155.8 萬0.3%歷史
KOCoca Cola CoStock25,129$151.3 萬0.3%歷史
LNGCheniere Energy, Inc.COM NEW9,583$146.0 萬0.3%歷史
DHIHorton D R IncCOM11,949$145.4 萬0.3%歷史
GSGoldman Sachs Group IncStock4,404$142.0 萬0.3%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,042$141.7 萬0.3%歷史
ALVAutoliv IncCOM16,365$139.2 萬0.2%歷史
CSGPCostar Group, Inc.COM15,289$136.1 萬0.2%歷史
SOSouthern CoStock17,775$124.9 萬0.2%歷史
MSMMSC Industrial Direct Co IncCL A12,628$120.3 萬0.2%歷史
TSLATesla, Inc.Stock4,524$118.4 萬0.2%歷史
ACMAecomCOM13,612$115.3 萬0.2%歷史
GMEGameStop Corp.Stock47,416$115.0 萬0.2%歷史
APOApollo Global Management, Inc.COM14,912$114.5 萬0.2%歷史
EVRGEvergy, Inc.Stock19,258$112.5 萬0.2%歷史
PENGPenguin Solutions, Inc.SHS38,513$111.7 萬0.2%歷史
ODPODP CorpCOM23,809$111.5 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock16,067$107.2 萬0.2%歷史
WTWWillis Towers Watson PLCSHS4,544$107.0 萬0.2%歷史
LWLamb Weston Holdings, Inc.Stock9,237$106.2 萬0.2%歷史
GISGeneral Mills IncStock13,821$106.0 萬0.2%歷史
ALLYAlly Financial Inc.Stock39,235$106.0 萬0.2%歷史
MASMasco CorpCOM18,102$103.9 萬0.2%歷史
ZBHZimmer Biomet Holdings, Inc.Stock7,094$103.3 萬0.2%歷史
SSNCSS&C Technologies Holdings IncCOM16,817$101.9 萬0.2%歷史
VFCV F CorpStock52,846$100.9 萬0.2%歷史
APOGApogee Enterprises, Inc.COM21,212$100.7 萬0.2%歷史
COPConocoPhillipsStock9,681$100.3 萬0.2%歷史
PHMPultegroup IncCOM12,867$100.0 萬0.2%歷史
CPTCamden Property TrustREIT8,965$97.6 萬0.2%歷史
SLBSLB LimitedStock19,354$95.1 萬0.2%歷史
CORCencora, Inc.Stock4,927$94.8 萬0.2%歷史
WIXWix.com Ltd.SHS12,093$94.6 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock8,325$94.1 萬0.2%歷史
SONYSony Group CorpSPONSORED ADR10,395$93.6 萬0.2%歷史
CVSCVS Health CorpStock13,378$92.5 萬0.2%歷史
WBAWalgreens Boots Alliance, Inc.COM32,109$91.5 萬0.2%歷史
ABNBAirbnb, Inc.Stock7,028$90.1 萬0.2%歷史
MBCMasterBrand, Inc.COMMON STOCK76,952$89.5 萬0.2%歷史
EXEExpand Energy CorpCOM10,676$89.3 萬0.2%歷史
BMYBristol Myers Squibb CoStock13,929$89.1 萬0.2%歷史
NTAPNetApp, Inc.Stock11,645$89.0 萬0.2%歷史
XPOXPO, Inc.COM15,029$88.7 萬0.2%歷史
JJacobs Solutions Inc.COM7,445$88.5 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM8,237$88.3 萬0.2%歷史
AAAlcoa CorpStock25,660$87.1 萬0.2%歷史
TAPMolson Coors Beverage CoCL B13,198$86.9 萬0.2%歷史
CCICrown Castle Inc.REIT7,471$85.1 萬0.2%歷史
WSCWillScot Holdings CorpCOM CL A17,708$84.6 萬0.2%歷史
ENPHEnphase Energy, Inc.Stock5,039$84.4 萬0.2%歷史
NATINational Instruments CorpCOM14,650$84.1 萬0.2%歷史
ODFLOld Dominion Freight Line, Inc.COM2,270$83.9 萬0.2%歷史
CPRICapri Holdings LtdSHS23,335$83.7 萬0.2%歷史
KLACKLA CorpCOM NEW1,721$83.5 萬0.1%歷史
XELXcel Energy IncStock13,092$81.4 萬0.1%歷史
DTEDte Energy CoCOM7,205$79.3 萬0.1%歷史
TFCTruist Financial CorpCOM26,069$79.1 萬0.1%歷史
LNTHLantheus Holdings, Inc.Stock9,319$78.2 萬0.1%歷史
ARRYArray Technologies, Inc.COM SHS34,569$78.1 萬0.1%歷史
KEYSKeysight Technologies, Inc.Stock4,661$78.0 萬0.1%歷史
UUnity Software Inc.COM17,824$77.4 萬0.1%歷史
TTCToro CoCOM7,588$77.1 萬0.1%歷史
MAAMid America Apartment Communities Inc.COM5,073$77.0 萬0.1%歷史
DGXQuest Diagnostics IncCOM5,460$76.7 萬0.1%歷史
BTBTBit Digital, IncSHS188,265$76.4 萬0.1%歷史
WELLWelltower Inc.REIT9,307$75.3 萬0.1%歷史
CPBCAMPBELL'S CoCOM16,459$75.2 萬0.1%歷史
BBYBest Buy Co IncStock9,126$74.8 萬0.1%歷史
WLKWestlake CorpCOM6,255$74.7 萬0.1%歷史
LMTLockheed Martin CorpStock1,602$73.8 萬0.1%歷史
LPSNLiveperson IncCOM162,983$73.7 萬0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999938,788$73.0 萬0.1%歷史
PLNTPlanet Fitness, Inc.CL A10,721$72.3 萬0.1%歷史
RIORio Tinto PLCADR11,314$72.2 萬0.1%歷史
PWRQuanta Services, Inc.COM3,665$72.0 萬0.1%歷史
FHIFederated Hermes, Inc.CL B20,038$71.8 萬0.1%歷史
OXYOccidental Petroleum CorpStock12,038$70.8 萬0.1%歷史
FOXAFox CorpCL A COM20,604$70.1 萬0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR9,779$70.0 萬0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A23,863$69.7 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM7,575$69.0 萬0.1%歷史
PDCOPatterson Companies, Inc.COM20,667$68.7 萬0.1%歷史
RNGRingCentral, Inc.CL A20,669$67.6 萬0.1%歷史
SCIService Corp InternationalCOM10,385$67.1 萬0.1%歷史
FLSFlowserve CorpCOM17,895$66.5 萬0.1%歷史
GSATGlobalstar, Inc.COM612,444$66.1 萬0.1%歷史
IBNIcici Bank LtdADR28,469$65.7 萬0.1%歷史
MNDYmonday.com Ltd.SHS3,836$65.7 萬0.1%歷史
SFStifel Financial CorpCOM10,855$64.8 萬0.1%歷史
TMUST-Mobile US, Inc.Stock4,639$64.4 萬0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A20,911$64.3 萬0.1%歷史
CMAComerica IncCOM15,131$64.1 萬0.1%歷史