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XTX Topco Ltd

SEC CIK
0001828301
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,511
較 2023 年第 3 季 +7
總值
$4.57 億
較 2023 年第 3 季 −$1.29 億 (−22.0%)
申報日
2024/2/13
SEC
XTX Topco Ltd 在 2023 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
AMZNAmazon Com IncStock21,037$319.6 萬0.7%+21,037新進歷史
SNEXStoneX Group Inc.COM27,699$204.5 萬0.4%+20,618+291.2%加碼歷史
WMTWalmart Inc.Stock12,507$197.2 萬0.4%+12,507新進歷史
LINLinde PLCStock4,737$194.6 萬0.4%+2,845+150.4%加碼歷史
GENGen Digital Inc.Stock80,277$183.2 萬0.4%+54,407+210.3%加碼歷史
METAMeta Platforms, Inc.Stock5,175$183.2 萬0.4%−445−7.9%減碼歷史
TSLATesla, Inc.Stock7,187$178.6 萬0.4%+7,187新進歷史
UNHUnitedHealth Group IncStock3,368$177.3 萬0.4%+3,368新進歷史
EXLSExlService Holdings, Inc.COM57,338$176.9 萬0.4%+9,157+19.0%加碼歷史
CHDNChurchill Downs IncCOM12,049$162.6 萬0.4%+4,789+66.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,750$153.7 萬0.3%+726+70.9%加碼歷史
CRHCRH Public Ltd CoORD21,179$146.5 萬0.3%+21,179新進歷史
ENBEnbridge IncStock37,991$136.8 萬0.3%+20,069+112.0%加碼歷史
MDLZMondelez International, Inc.Stock18,808$136.2 萬0.3%+14,748+363.3%加碼歷史
AAPLApple Inc.Stock7,055$135.8 萬0.3%+7,055新進歷史
GISGeneral Mills IncStock19,135$124.6 萬0.3%+19,135新進歷史
JBHTHunt J B Transport Services IncCOM6,211$124.1 萬0.3%+1,705+37.8%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR41,330$121.1 萬0.3%+30,976+299.2%加碼歷史
FFord Motor CoStock98,609$120.2 萬0.3%+84,211+584.9%加碼歷史
WCCWesco International IncCOM6,802$118.3 萬0.3%−3,490−33.9%減碼歷史
TDGTransDigm Group INCCOM1,140$115.3 萬0.3%−1,852−61.9%減碼歷史
MLIMueller Industries IncCOM24,107$113.7 萬0.2%+17,121+245.1%加碼依 2 比 1 拆股換算歷史
JPMJPMorgan Chase & CoStock6,581$111.9 萬0.2%−230−3.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock2,718$110.6 萬0.2%−4,351−61.6%減碼歷史
CHTRCharter Communications, Inc.CL A2,820$109.6 萬0.2%+2,001+244.3%加碼歷史
CWCurtiss Wright CorpStock4,784$106.6 萬0.2%+656+15.9%加碼歷史
TYLTyler Technologies IncCOM2,548$106.5 萬0.2%+2,548新進歷史
KNSLKinsale Capital Group, Inc.Stock3,123$104.6 萬0.2%+3,123新進歷史
CVXChevron CorpStock6,854$102.2 萬0.2%+6,854新進歷史
AZNAstraZeneca PLCSPONSORED ADR15,151$102.0 萬0.2%+15,151新進歷史
PAGPenske Automotive Group, Inc.COM6,241$100.2 萬0.2%+6,241新進歷史
MNSTMonster Beverage CorpCOM17,287$99.6 萬0.2%−1,571−8.3%減碼歷史
TUTelus CorpCOM55,662$99.0 萬0.2%+55,662新進歷史
MPWRMonolithic Power Systems, Inc.COM1,546$97.5 萬0.2%−1,109−41.8%減碼歷史
LRCXLam Research CorpCOM1,232$96.5 萬0.2%−595−32.6%減碼歷史
KIMKimco Realty CorpCOM44,535$94.9 萬0.2%+44,535新進歷史
CMGChipotle Mexican Grill IncCOM410$93.8 萬0.2%+188+84.7%加碼歷史
CLHClean Harbors IncCOM5,352$93.4 萬0.2%+5,352新進歷史
MKLMarkel Group Inc.COM652$92.6 萬0.2%+474+266.3%加碼歷史
GOOGAlphabet Inc.Stock6,465$91.1 萬0.2%+6,465新進歷史
MUMicron Technology IncStock10,647$90.9 萬0.2%−3,920−26.9%減碼歷史
CELHCelsius Holdings, Inc.COM NEW16,601$90.5 萬0.2%+16,601新進歷史
Barrick Gold Corp067901108COM49,276$89.1 萬0.2%−12,401−20.1%減碼–
SPOTSpotify Technology S.A.Stock4,679$87.9 萬0.2%−3,583−43.4%減碼歷史
RACEFerrari N.V.COM2,597$87.9 萬0.2%+2,597新進歷史
IDXXIDEXX Laboratories IncCOM1,572$87.3 萬0.2%−5,115−76.5%減碼歷史
MCKMcKesson CorpStock1,880$87.0 萬0.2%−867−31.6%減碼歷史
ELEstee Lauder Companies IncCL A5,819$85.1 萬0.2%+1,272+28.0%加碼歷史
FDSFactset Research Systems IncStock1,783$85.1 萬0.2%−308−14.7%減碼歷史
COINCoinbase Global, Inc.COM CL A4,889$85.0 萬0.2%+1,931+65.3%加碼歷史
TSCOTractor Supply CoCOM3,951$85.0 萬0.2%+595+17.7%加碼歷史
BPBP PLCADR23,930$84.7 萬0.2%−2,459−9.3%減碼歷史
EQIXEquinix IncCOM1,050$84.6 萬0.2%+1,050新進歷史
EGEverest Group, Ltd.COM2,390$84.5 萬0.2%−228−8.7%減碼歷史
GSKGSK plcADR22,692$84.1 萬0.2%+17,111+306.6%加碼歷史
CHRSCoherus Oncology, Inc.COM250,717$83.5 萬0.2%+230,738+1,154.9%加碼歷史
BLBDBlue Bird CorpCOM30,855$83.2 萬0.2%+2,955+10.6%加碼歷史
FERGFerguson Enterprises Inc.SHS4,302$83.1 萬0.2%+793+22.6%加碼歷史
TOLToll Brothers, Inc.COM8,027$82.5 萬0.2%+4,907+157.3%加碼歷史
DOCUDocuSign, Inc.Stock13,878$82.5 萬0.2%+1,766+14.6%加碼歷史
GOOGLAlphabet Inc.Stock5,883$82.2 萬0.2%−2,506−29.9%減碼歷史
INGING Groep NVSPONSORED ADR54,247$81.5 萬0.2%+54,247新進歷史
BIIBBiogen Inc.COM3,140$81.3 萬0.2%+1,021+48.2%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD6,604$81.2 萬0.2%+1,045+18.8%加碼歷史
GTLBGitlab Inc.CLASS A COM12,887$81.1 萬0.2%−18,978−59.6%減碼歷史
CLSCelestica IncSUB VTG SHS27,376$80.2 萬0.2%+27,376新進歷史
GPREGreen Plains Inc.COM31,773$80.1 萬0.2%+31,773新進歷史
TRIPTripAdvisor, Inc.COM37,086$79.8 萬0.2%+37,086新進歷史
ULUnilever PLCSPON ADR NEW16,299$79.0 萬0.2%+16,299新進歷史
PRGOPERRIGO Co plcSHS24,551$79.0 萬0.2%+24,551新進歷史
MDBMongoDB, Inc.CL A1,915$78.3 萬0.2%+1,915新進歷史
HWMHowmet Aerospace Inc.Stock14,400$77.9 萬0.2%+7,777+117.4%加碼歷史
RSGRepublic Services, Inc.COM4,722$77.9 萬0.2%+4,722新進歷史
CMCSAComcast CorpStock17,687$77.6 萬0.2%+17,687新進歷史
PMVPPMV Pharmaceuticals, Inc.COM249,412$77.3 萬0.2%+249,412新進歷史
TTDTrade Desk, Inc.Stock10,709$77.1 萬0.2%+1,092+11.4%加碼歷史
HSTHost Hotels & Resorts, Inc.COM39,508$76.9 萬0.2%+39,508新進歷史
ENSEnerSysCOM7,577$76.5 萬0.2%−2,162−22.2%減碼歷史
ADMAAdma Biologics, Inc.COM169,073$76.4 萬0.2%+120,052+244.9%加碼歷史
PPLIPeople IncCOM NEW14,373$75.3 萬0.2%+3,461+31.7%加碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM514,489$75.1 萬0.2%+409,516+390.1%加碼歷史
QRVOQorvo, Inc.Stock6,668$75.1 萬0.2%+6,668新進歷史
STZConstellation Brands, Inc.Stock3,104$75.0 萬0.2%+537+20.9%加碼歷史
HRLHormel Foods CorpCOM23,339$74.9 萬0.2%+23,339新進歷史
DOUGDouglas Elliman Inc.COM252,007$74.3 萬0.2%+43,208+20.7%加碼歷史
WTWisdomTree, Inc.COM107,193$74.3 萬0.2%+107,193新進歷史
Despegar Com CorpG27358103ORD SHS78,420$74.2 萬0.2%+9,097+13.1%加碼–
ACLSAxcelis Technologies IncStock5,712$74.1 萬0.2%+2,820+97.5%加碼歷史
LLYEli Lilly & CoStock1,266$73.8 萬0.2%−4,965−79.7%減碼歷史
SCSSteelcase IncCL A54,430$73.6 萬0.2%+26,837+97.3%加碼歷史
ONBOld National BancorpStock43,469$73.4 萬0.2%+43,469新進歷史
KBRKBR, Inc.COM13,184$73.1 萬0.2%+13,184新進歷史
CPAYCorpay, Inc.COM2,554$72.2 萬0.2%−2,343−47.8%減碼歷史
FEFirstenergy CorpCOM19,675$72.1 萬0.2%+19,675新進歷史
NXTNextpower Inc.Stock15,342$71.9 萬0.2%−3,115−16.9%減碼歷史
CTASCintas CorpStock1,192$71.8 萬0.2%−1,133−48.7%減碼歷史
CPRTCopart IncCOM14,654$71.8 萬0.2%+9,929+210.1%加碼歷史
ALGNAlign Technology IncCOM2,607$71.4 萬0.2%+488+23.0%加碼歷史
WTRGEssential Utilities, Inc.COM19,086$71.3 萬0.2%+12,864+206.8%加碼歷史
iShares Tr464288513IBOXX HI YD ETF9,202$71.2 萬0.2%+9,202新進–

2023 年第 3 季之後清倉(828 檔)

2023 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 828 檔。

XTX Topco Ltd 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM30,754$287.9 萬0.5%歷史
GWWW.W. Grainger, Inc.Stock3,883$268.6 萬0.5%歷史
VVisa Inc.Stock11,304$260.0 萬0.4%歷史
MSFTMicrosoft CorpStock7,607$240.2 萬0.4%歷史
CMICummins IncStock8,851$202.2 萬0.3%歷史
ADPAutomatic Data Processing IncStock7,551$181.7 萬0.3%歷史
CHKPCheck Point Software Technologies LtdORD13,607$181.4 萬0.3%歷史
LHLabcorp Holdings Inc.COM NEW8,874$178.4 萬0.3%歷史
FISVFiserv IncStock15,159$171.2 萬0.3%歷史
PXDPioneer Natural Resources CoCOM6,948$159.5 萬0.3%歷史
AONAon plcCL A4,857$157.5 萬0.3%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM8,836$156.5 萬0.3%歷史
ITGartner IncCOM4,305$147.9 萬0.3%歷史
ARGXArgenx SESPONSORED ADR2,927$143.9 萬0.2%歷史
ACNAccenture plcStock4,468$137.2 萬0.2%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW15,706$135.3 萬0.2%歷史
SBACSba Communications CorpCL A6,544$131.0 萬0.2%歷史
SYKStryker CorpStock4,759$130.0 萬0.2%歷史
ABBVAbbVie Inc.Stock8,513$126.9 萬0.2%歷史
ETNEaton Corp plcStock5,941$126.7 萬0.2%歷史
HUMHumana IncStock2,602$126.6 萬0.2%歷史
PSAPublic StorageCOM4,788$126.2 萬0.2%歷史
SWKStanley Black & Decker, Inc.COM14,505$121.2 萬0.2%歷史
UTHRUnited Therapeutics CorpCOM5,311$120.0 萬0.2%歷史
ALBAlbemarle CorpStock6,978$118.7 萬0.2%歷史
CPACopa Holdings, S.A.CL A13,184$117.5 萬0.2%歷史
ELFe.l.f. Beauty, Inc.COM10,645$116.9 萬0.2%歷史
PSXPhillips 66Stock9,643$115.9 萬0.2%歷史
TXNTexas Instruments IncStock7,109$113.0 萬0.2%歷史
PGRProgressive CorpStock8,030$111.9 萬0.2%歷史
AMDAdvanced Micro Devices IncStock10,749$110.5 萬0.2%歷史
WMSAdvanced Drainage Systems, Inc.COM9,587$109.1 萬0.2%歷史
HALOHalozyme Therapeutics, Inc.COM28,504$108.9 萬0.2%歷史
CRLCharles River Laboratories International, Inc.COM5,426$106.3 萬0.2%歷史
MTNVail Resorts IncCOM4,786$106.2 萬0.2%歷史
MARMarriott International IncStock5,199$102.2 萬0.2%歷史
INTCIntel CorpStock28,584$101.6 萬0.2%歷史
SPGSimon Property Group Inc.REIT9,361$101.1 萬0.2%歷史
SMARSmartsheet IncCOM CL A24,877$100.7 萬0.2%歷史
SWAVShockwave Medical, Inc.COM5,028$100.1 萬0.2%歷史
ELSEquity Lifestyle Properties IncCOM15,639$99.6 萬0.2%歷史
NVDANVIDIA CorpStock2,245$97.7 萬0.2%歷史
MIDDMIDDLEBY CorpCOM7,609$97.4 萬0.2%歷史
SHELShell plcADR14,978$96.4 萬0.2%歷史
PEPPepsiCo IncStock5,683$96.3 萬0.2%歷史
AVBAvalonbay Communities IncCOM5,605$96.3 萬0.2%歷史
BALLBALL CorpCOM19,315$96.2 萬0.2%歷史
CBRECbre Group, Inc.CL A12,840$94.8 萬0.2%歷史
CEGConstellation Energy CorpStock8,534$93.1 萬0.2%歷史
EDConsolidated Edison IncStock10,818$92.5 萬0.2%歷史
CHRDChord Energy CorpCOM NEW5,706$92.5 萬0.2%歷史
CRCCalifornia Resources CorpCOM STOCK16,460$92.2 萬0.2%歷史
DNLIDenali Therapeutics Inc.COM44,656$92.1 萬0.2%歷史
ORealty Income CorpREIT18,240$91.1 萬0.2%歷史
WDAYWorkday, Inc.CL A4,201$90.3 萬0.2%歷史
ANSSAnsys IncCOM3,030$90.2 萬0.2%歷史
AREAlexandria Real Estate Equities, Inc.COM8,953$89.6 萬0.2%歷史
VICRVicor CorpCOM15,170$89.3 萬0.2%歷史
AMGAffiliated Managers Group, Inc.Stock6,777$88.3 萬0.2%歷史
RGENRepligen CorpCOM5,515$87.7 萬0.1%歷史
TRTNTriton International LtdCL A10,970$87.3 萬0.1%歷史
TGTTarget CorpStock7,846$86.8 萬0.1%歷史
SLABSilicon Laboratories Inc.Stock7,477$86.7 萬0.1%歷史
LPXLouisiana-Pacific CorpCOM15,656$86.5 萬0.1%歷史
PFEPfizer IncStock25,873$85.8 萬0.1%歷史
GLOBGlobant S.A.COM4,334$85.7 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM9,288$85.6 萬0.1%歷史
LIILennox International IncCOM2,251$84.3 萬0.1%歷史
HUBBHubbell IncCOM2,643$82.8 萬0.1%歷史
NTRANatera, Inc.COM18,707$82.8 萬0.1%歷史
RHRHCOM3,091$81.7 萬0.1%歷史
FIXComfort Systems USA IncCOM4,792$81.7 萬0.1%歷史
WIREEncore Wire CorpCOM4,452$81.2 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR14,656$81.0 萬0.1%歷史
CBSHCommerce Bancshares IncStock16,835$80.8 萬0.1%歷史
PAYCPaycom Software, Inc.Stock3,115$80.8 萬0.1%歷史
EFOREverforth IncCOM9,884$80.7 萬0.1%歷史
DASHDoorDash, Inc.Stock10,139$80.6 萬0.1%歷史
MHKMohawk Industries IncCOM9,341$80.2 萬0.1%歷史
BLKBlackRock, Inc.COM1,239$80.1 萬0.1%歷史
PGNYProgyny, Inc.COM23,511$80.0 萬0.1%歷史
TXG10x Genomics, Inc.CL A COM19,294$79.6 萬0.1%歷史
CFRCullen/Frost Bankers, Inc.COM8,669$79.1 萬0.1%歷史
NTNXNutanix, Inc.Stock22,639$79.0 萬0.1%歷史
KRYSKrystal Biotech, Inc.COM6,793$78.8 萬0.1%歷史
SAGESage Therapeutics, Inc.COM38,093$78.4 萬0.1%歷史
ITRIItron, Inc.COM12,933$78.3 萬0.1%歷史
GRBKGreen Brick Partners, Inc.COM18,846$78.2 萬0.1%歷史
BCBrunswick CorpCOM9,781$77.3 萬0.1%歷史
CVICVR Energy IncCOM22,675$77.2 萬0.1%歷史
HQYHealthequity, Inc.COM10,535$77.0 萬0.1%歷史
BIDUBaidu, Inc.ADR5,677$76.3 萬0.1%歷史
CRHCRH Public Ltd CoADR13,840$75.7 萬0.1%歷史
OSISOsi Systems IncCOM6,379$75.3 萬0.1%歷史
IONSIonis Pharmaceuticals IncCOM16,352$74.2 萬0.1%歷史
GDGeneral Dynamics CorpStock3,337$73.7 萬0.1%歷史
SNOWSnowflake Inc.Stock4,822$73.7 萬0.1%歷史
WSOWatsco IncCOM1,949$73.6 萬0.1%歷史
MTCHMatch Group, Inc.COM18,751$73.5 萬0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A19,217$73.2 萬0.1%歷史