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XTX Topco Ltd

SEC CIK
0001828301
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/12 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,785
較 2024 年第 1 季 +10
總值
$11.7 億
較 2024 年第 1 季 +$4.26 億 (+57.5%)
申報日
2024/8/12
SEC
XTX Topco Ltd 在 2024 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
AAPLApple Inc.Stock70,850$1,492 萬1.3%+67,579+2,066.0%加碼歷史
METAMeta Platforms, Inc.Stock26,976$1,360 萬1.2%+18,721+226.8%加碼歷史
MSFTMicrosoft CorpStock26,174$1,170 萬1.0%+19,120+271.1%加碼歷史
GOOGAlphabet Inc.Stock36,938$677.5 萬0.6%+24,824+204.9%加碼歷史
CVXChevron CorpStock35,308$552.3 萬0.5%+33,336+1,690.5%加碼歷史
SMCISuper Micro Computer, Inc.COM6,644$544.4 萬0.5%+2,169+48.5%加碼歷史
DECKDeckers Outdoor CorpCOM5,376$520.4 萬0.4%+4,725+725.8%加碼歷史
GOOGLAlphabet Inc.Stock26,394$480.8 萬0.4%+23,492+809.5%加碼歷史
CEGConstellation Energy CorpStock23,646$473.6 萬0.4%+11,973+102.6%加碼歷史
MRKMerck & Co., Inc.Stock38,172$472.6 萬0.4%+28,997+316.0%加碼歷史
NVDANVIDIA CorpStock38,006$469.5 萬0.4%+4,646+13.9%加碼依 10 比 1 拆股換算歷史
GSGoldman Sachs Group IncStock10,255$463.9 萬0.4%+6,758+193.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock11,524$441.6 萬0.4%+2,759+31.5%加碼歷史
BACBank of America CorpStock106,291$422.7 萬0.4%+106,291新進歷史
FDXFedEx CorpStock13,660$409.6 萬0.4%+13,660新進歷史
MMM3M CoStock39,737$406.1 萬0.3%+14,278+56.1%加碼歷史
ZTSZoetis Inc.Stock23,219$402.5 萬0.3%+13,103+129.5%加碼歷史
RTXRTX CorpStock40,074$402.3 萬0.3%+40,074新進歷史
VRTXVertex Pharmaceuticals IncStock8,449$396.0 萬0.3%+8,449新進歷史
MCKMcKesson CorpStock6,575$384.0 萬0.3%+1,383+26.6%加碼歷史
CATCaterpillar IncStock11,453$381.5 萬0.3%+11,453新進歷史
BMYBristol Myers Squibb CoStock91,465$379.9 萬0.3%+73,183+400.3%加碼歷史
SNOWSnowflake Inc.Stock27,925$377.2 萬0.3%+27,925新進歷史
PHParker-Hannifin CorpStock7,312$369.8 萬0.3%+6,216+567.2%加碼歷史
CTASCintas CorpStock5,232$366.4 萬0.3%+5,232新進歷史
VZVerizon Communications IncStock87,975$362.8 萬0.3%+87,975新進歷史
AMZNAmazon Com IncStock18,706$361.5 萬0.3%+15,566+495.7%加碼歷史
DHRDanaher CorpStock14,256$356.2 萬0.3%+12,414+673.9%加碼歷史
NVONovo Nordisk A SADR24,890$355.3 萬0.3%+20,482+464.7%加碼歷史
DASHDoorDash, Inc.Stock32,154$349.8 萬0.3%+19,604+156.2%加碼歷史
PGRProgressive CorpStock16,739$347.7 萬0.3%+16,739新進歷史
ULTAUlta Beauty, Inc.Stock8,993$347.0 萬0.3%+7,358+450.0%加碼歷史
ABTAbbott LaboratoriesStock33,331$346.3 萬0.3%+29,150+697.2%加碼歷史
MARMarriott International IncStock14,190$343.1 萬0.3%+14,190新進歷史
HCAHCA Healthcare, Inc.COM10,611$340.9 萬0.3%+7,766+273.0%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM20,879$332.9 萬0.3%+8,280+65.7%加碼歷史
CBChubb LtdStock13,043$332.7 萬0.3%+13,043新進歷史
WDCWestern Digital CorpCOM43,788$331.8 萬0.3%+30,331+225.4%加碼歷史
NRGNRG Energy, Inc.Stock42,294$329.3 萬0.3%+28,201+200.1%加碼歷史
COFCapital One Financial CorpStock23,492$325.2 萬0.3%+23,492新進歷史
CVSCVS Health CorpStock54,222$320.2 萬0.3%+41,854+338.4%加碼歷史
FLUTFlutter Entertainment plcSHS17,542$319.9 萬0.3%+17,542新進歷史
MPCMarathon Petroleum CorpStock18,076$313.6 萬0.3%+16,807+1,324.4%加碼歷史
SYFSynchrony FinancialCOM66,094$311.9 萬0.3%+57,964+713.0%加碼歷史
KKRKKR & Co. Inc.COM29,619$311.7 萬0.3%+15,959+116.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock12,068$311.4 萬0.3%+9,938+466.6%加碼歷史
WSMWilliams Sonoma IncCOM10,893$307.6 萬0.3%+10,893新進歷史
SCHWSchwab Charles CorpStock40,713$300.0 萬0.3%+40,713新進歷史
APOApollo Global Management, Inc.COM25,339$299.2 萬0.3%+25,339新進歷史
DGDollar General CorpCOM22,479$297.2 萬0.3%+13,988+164.7%加碼歷史
EWEdwards Lifesciences CorpStock31,482$290.8 萬0.2%+31,482新進歷史
FFord Motor CoStock228,029$285.9 萬0.2%+158,772+229.3%加碼歷史
METMetlife IncStock40,148$281.8 萬0.2%+40,148新進歷史
ROSTRoss Stores, Inc.COM19,334$281.0 萬0.2%+17,417+908.6%加碼歷史
TTTrane Technologies plcSHS8,489$279.2 萬0.2%+5,068+148.1%加碼歷史
ELFe.l.f. Beauty, Inc.COM13,210$278.4 萬0.2%+7,426+128.4%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR191,221$277.1 萬0.2%+112,609+143.2%加碼歷史
FISFidelity National Information Services, Inc.Stock36,727$276.8 萬0.2%+29,626+417.2%加碼歷史
AAgilent Technologies, Inc.COM21,272$275.7 萬0.2%+15,061+242.5%加碼歷史
MDTMedtronic plcStock34,821$274.1 萬0.2%+34,821新進歷史
BXBlackstone Inc.COM22,071$273.2 萬0.2%+22,071新進歷史
NUENucor CorpCOM17,206$272.0 萬0.2%+13,234+333.2%加碼歷史
JNJJohnson & JohnsonStock18,486$270.2 萬0.2%+18,486新進歷史
MNSTMonster Beverage CorpCOM54,009$269.8 萬0.2%+54,009新進歷史
LENLennar CorpCL A17,737$265.8 萬0.2%+16,208+1,060.0%加碼歷史
LULUlululemon athletica inc.Stock8,894$265.7 萬0.2%+6,562+281.4%加碼歷史
WDAYWorkday, Inc.CL A11,870$265.4 萬0.2%+11,870新進歷史
HUBBHubbell IncCOM7,222$263.9 萬0.2%+7,222新進歷史
FDSFactset Research Systems IncStock6,458$263.7 萬0.2%+6,458新進歷史
CHTRCharter Communications, Inc.CL A8,765$262.0 萬0.2%+3,080+54.2%加碼歷史
ARESAres Management CorpCL A COM STK19,638$261.7 萬0.2%+18,007+1,104.0%加碼歷史
MAMastercard IncStock5,876$259.2 萬0.2%+5,876新進歷史
VKTXViking Therapeutics, Inc.COM48,472$257.0 萬0.2%+48,472新進歷史
EXPEExpedia Group, Inc.Stock20,364$256.6 萬0.2%+20,364新進歷史
FERGFerguson Enterprises Inc.SHS13,219$256.0 萬0.2%+13,219新進歷史
CDNSCadence Design Systems IncStock8,284$254.9 萬0.2%+8,284新進歷史
CVNACarvana Co.CL A19,752$254.2 萬0.2%+19,752新進歷史
QCOMQualcomm IncStock12,733$253.6 萬0.2%+10,384+442.1%加碼歷史
CFCF Industries Holdings, Inc.COM34,178$253.3 萬0.2%+26,222+329.6%加碼歷史
WELLWelltower Inc.REIT24,135$251.6 萬0.2%+13,767+132.8%加碼歷史
ICLRIcon PLCCOM8,017$251.3 萬0.2%+4,332+117.6%加碼歷史
CPRTCopart IncCOM46,209$250.3 萬0.2%+33,656+268.1%加碼歷史
MTDMettler Toledo International IncCOM1,781$248.9 萬0.2%+1,781新進歷史
MTDRMatador Resources CoCOM41,716$248.6 萬0.2%+34,530+480.5%加碼歷史
CAHCardinal Health IncStock25,114$246.9 萬0.2%+25,114新進歷史
NEMNEWMONT CorpStock58,778$246.1 萬0.2%+58,778新進歷史
PRPermian Resources CorpCLASS A COM151,610$244.9 萬0.2%+133,190+723.1%加碼歷史
CSLCarlisle Companies IncCOM6,036$244.6 萬0.2%+4,693+349.4%加碼歷史
CLXClorox CoStock17,325$236.4 萬0.2%+15,157+699.1%加碼歷史
RLRalph Lauren CorpCL A13,485$236.1 萬0.2%+13,485新進歷史
TRGPTarga Resources Corp.COM18,283$235.4 萬0.2%+18,283新進歷史
FSLRFirst Solar, Inc.Stock10,417$234.9 萬0.2%+6,752+184.2%加碼歷史
TOLToll Brothers, Inc.COM20,364$234.6 萬0.2%+20,364新進歷史
HALHalliburton CoStock69,355$234.3 萬0.2%+69,355新進歷史
ONTOOnto Innovation Inc.COM10,640$233.6 萬0.2%+10,640新進歷史
STZConstellation Brands, Inc.Stock9,036$232.5 萬0.2%+7,261+409.1%加碼歷史
BALLBALL CorpCOM38,680$232.2 萬0.2%+32,550+531.0%加碼歷史
USBUS Bancorp DECOM NEW57,968$230.1 萬0.2%+30,824+113.6%加碼歷史
LYVLive Nation Entertainment, Inc.COM24,480$229.5 萬0.2%+18,670+321.3%加碼歷史
FIXComfort Systems USA IncCOM7,472$227.2 萬0.2%+7,472新進歷史

2024 年第 1 季之後清倉(884 檔)

2024 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 884 檔。

XTX Topco Ltd 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
TSLATesla, Inc.Stock23,300$409.6 萬0.6%歷史
AZOAutoZone IncCOM983$309.8 萬0.4%歷史
MSMorgan StanleyStock28,255$266.0 萬0.4%歷史
BKRBaker Hughes CoCL A70,833$237.3 萬0.3%歷史
ADBEAdobe Inc.Stock4,587$231.5 萬0.3%歷史
EXCExelon CorpStock51,819$194.7 萬0.3%歷史
TSCOTractor Supply CoCOM7,402$193.7 萬0.3%歷史
ONOn Semiconductor CorpStock26,045$191.6 萬0.3%歷史
LMTLockheed Martin CorpStock4,165$189.5 萬0.3%歷史
LOWLowes Companies IncStock7,372$187.8 萬0.3%歷史
ABNBAirbnb, Inc.Stock10,880$179.5 萬0.2%歷史
SPYSPDR S&P 500 ETF TrustETF3,372$176.4 萬0.2%歷史
BIDUBaidu, Inc.ADR16,555$174.3 萬0.2%歷史
SPGIS&P Global Inc.Stock4,079$173.5 萬0.2%歷史
EBAYeBay IncCOM32,383$170.9 萬0.2%歷史
AWKAmerican Water Works Company, Inc.Stock13,868$169.5 萬0.2%歷史
TTDTrade Desk, Inc.Stock19,081$166.8 萬0.2%歷史
NFLXNetflix IncStock2,660$161.5 萬0.2%歷史
NTNXNutanix, Inc.Stock25,976$160.3 萬0.2%歷史
EOGEOG Resources IncStock12,477$159.5 萬0.2%歷史
NTRNutrien Ltd.COM29,106$158.1 萬0.2%歷史
BIIBBiogen Inc.COM7,176$154.7 萬0.2%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR48,189$147.0 萬0.2%歷史
IPGInterpublic Group of Companies, Inc.COM44,638$145.7 萬0.2%歷史
NTESNetEase, Inc.SPONSORED ADS14,005$144.9 萬0.2%歷史
OKEONEOK IncCOM17,881$143.4 萬0.2%歷史
AMATApplied Materials IncStock6,945$143.2 萬0.2%歷史
DOCHealthpeak Properties, Inc.COM76,047$142.6 萬0.2%歷史
ETEnergy Transfer LPCOM UT LTD PTN89,943$141.5 萬0.2%歷史
HSBCHSBC Holdings PLCSPON ADR NEW35,899$141.3 萬0.2%歷史
KMXCarMax IncCOM16,041$139.7 萬0.2%歷史
UBERUber Technologies, IncStock18,031$138.8 萬0.2%歷史
DVNDevon Energy CorpStock27,217$136.6 萬0.2%歷史
ANFAbercrombie & Fitch CoCL A10,807$135.4 萬0.2%歷史
WHRWhirlpool CorpStock11,220$134.2 萬0.2%歷史
ANSSAnsys IncCOM3,839$133.3 萬0.2%歷史
AXPAmerican Express CoStock5,853$133.3 萬0.2%歷史
VRSKVerisk Analytics, Inc.COM5,577$131.5 萬0.2%歷史
CCitigroup IncStock20,653$130.6 萬0.2%歷史
CARTMaplebear Inc.COM34,835$129.9 萬0.2%歷史
AAPAdvance Auto Parts IncCOM15,265$129.9 萬0.2%歷史
RIORio Tinto PLCADR20,311$129.5 萬0.2%歷史
AERAerCap Holdings N.V.SHS14,610$127.0 萬0.2%歷史
MDCSekisui House U.S., Inc.COM20,148$126.8 萬0.2%歷史
SAIASaia IncCOM2,113$123.6 萬0.2%歷史
SWNSouthwestern Energy CoCOM161,014$122.0 萬0.2%歷史
SAPSAP SEADR6,223$121.4 萬0.2%歷史
CHDChurch & Dwight Co IncCOM11,409$119.0 萬0.2%歷史
OTISOtis Worldwide CorpStock11,804$117.2 萬0.2%歷史
SJMJ M SMUCKER CoStock9,263$116.6 萬0.2%歷史
HHyatt Hotels CorpCOM CL A7,296$116.5 萬0.2%歷史
AKAMAkamai Technologies IncCOM10,696$116.3 萬0.2%歷史
VRTVertiv Holdings CoCOM CL A14,194$115.9 萬0.2%歷史
PBAPembina Pipeline CorpCOM32,707$115.6 萬0.2%歷史
SHOPShopify Inc.Stock14,660$113.1 萬0.2%歷史
EGEverest Group, Ltd.COM2,807$111.6 萬0.2%歷史
GDDYGoDaddy Inc.CL A9,389$111.4 萬0.2%歷史
FMXMexican Economic Development IncSPON ADR UNITS8,540$111.3 萬0.1%歷史
NENoble Corp plcORD SHS A25,650$110.5 萬0.1%歷史
MCOMoodys CorpStock2,774$109.0 萬0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS15,237$106.6 萬0.1%歷史
Flagstar Bank, National Association649445103COM330,138$106.3 萬0.1%–
TPRTapestry, Inc.COM22,334$106.0 萬0.1%歷史
BDXBecton Dickinson & CoStock4,240$104.9 萬0.1%歷史
CAVACava Group, Inc.COM14,896$104.3 萬0.1%歷史
MIDDMIDDLEBY CorpCOM6,449$103.7 萬0.1%歷史
TEAMAtlassian CorpCL A5,314$103.7 萬0.1%歷史
BCEBce IncCOM NEW30,394$103.3 萬0.1%歷史
APPAppLovin CorpCOM CL A14,884$103.0 萬0.1%歷史
STNGScorpio Tankers Inc.SHS14,330$102.5 萬0.1%歷史
CNMDCONMED CorpCOM12,487$100.0 萬0.1%歷史
XRAYDentsply Sirona Inc.Stock30,053$99.7 萬0.1%歷史
LIILennox International IncCOM2,005$98.0 萬0.1%歷史
Invesco QQQ Trust Series I46090E103ETF2,186$97.1 萬0.1%–
HOLXHologic IncCOM12,377$96.5 萬0.1%歷史
ITWIllinois Tool Works IncStock3,578$96.0 萬0.1%歷史
XYLXylem Inc.COM7,410$95.8 萬0.1%歷史
HUBSHubSpot IncCOM1,510$94.6 萬0.1%歷史
KNSLKinsale Capital Group, Inc.Stock1,796$94.2 萬0.1%歷史
ERIEErie Indemnity CoCL A2,336$93.8 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock7,736$93.6 萬0.1%歷史
HUMHumana IncStock2,696$93.5 萬0.1%歷史
CIENCiena CorpCOM NEW18,636$92.2 萬0.1%歷史
KIMKimco Realty CorpCOM46,914$92.0 萬0.1%歷史
NFENew Fortress Energy Inc.COM CL A29,846$91.3 萬0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK42,473$91.1 萬0.1%歷史
INSMINSMED IncCOM PAR $.0133,500$90.9 萬0.1%歷史
ANETArista Networks, Inc.COM3,127$90.7 萬0.1%歷史
SUSuncor Energy IncStock24,554$90.6 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS43,263$90.5 萬0.1%歷史
AXNXAxonics, Inc.COM13,015$89.8 萬0.1%歷史
SNVSynovus Financial CorpCOM NEW22,174$88.8 萬0.1%歷史
CVECenovus Energy Inc.COM43,841$87.6 萬0.1%歷史
TRMBTrimble Inc.COM13,394$86.2 萬0.1%歷史
SWAVShockwave Medical, Inc.COM2,580$84.0 萬0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A5,659$84.0 萬0.1%歷史
NKLANikola CorpCOM805,010$83.7 萬0.1%歷史
GILDGilead Sciences, Inc.Stock11,426$83.7 萬0.1%歷史
WMGWarner Music Group Corp.COM CL A25,319$83.6 萬0.1%歷史
STLDSteel Dynamics IncCOM5,578$82.7 萬0.1%歷史