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XTX Topco Ltd

SEC CIK
0001828301
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,014
較 2024 年第 2 季 +229
總值
$13.7 億
較 2024 年第 2 季 +$2.07 億 (+17.7%)
申報日
2024/11/14
SEC
XTX Topco Ltd 在 2024 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
VVisa Inc.Stock40,930$1,125 萬0.8%+37,386+1,054.9%加碼歷史
NFLXNetflix IncStock15,544$1,102 萬0.8%+15,544新進歷史
METAMeta Platforms, Inc.Stock16,942$969.8 萬0.7%−10,034−37.2%減碼歷史
NVDANVIDIA CorpStock73,108$887.8 萬0.6%+35,102+92.4%加碼歷史
CMECME Group Inc.COM40,000$882.6 萬0.6%+35,233+739.1%加碼歷史
CCitigroup IncStock110,660$692.7 萬0.5%+110,660新進歷史
FDXFedEx CorpStock23,342$638.8 萬0.5%+9,682+70.9%加碼歷史
CATCaterpillar IncStock15,842$619.6 萬0.5%+4,389+38.3%加碼歷史
GOOGAlphabet Inc.Stock34,204$571.9 萬0.4%−2,734−7.4%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW28,629$568.5 萬0.4%+15,410+116.6%加碼歷史
PGProcter & Gamble CoStock30,873$534.7 萬0.4%+30,873新進歷史
AVGOBroadcom Inc.Stock30,068$518.7 萬0.4%+30,068新進歷史
GEVGE Vernova Inc.Stock20,206$515.2 萬0.4%+17,971+804.1%加碼歷史
IBMInternational Business Machines CorpStock21,923$484.7 萬0.4%+21,923新進歷史
BACBank of America CorpStock118,429$469.9 萬0.3%+12,138+11.4%加碼歷史
MRKMerck & Co., Inc.Stock41,149$467.3 萬0.3%+2,977+7.8%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR127,696$467.1 萬0.3%+127,696新進歷史
CMGChipotle Mexican Grill IncCOM77,514$446.6 萬0.3%+67,086+643.3%加碼歷史
METMetlife IncStock53,258$439.3 萬0.3%+13,110+32.7%加碼歷史
BABoeing CoStock28,339$430.9 萬0.3%+25,490+894.7%加碼歷史
MELIMercadolibre IncCOM2,046$419.8 萬0.3%+1,554+315.9%加碼歷史
GOOGLAlphabet Inc.Stock24,368$404.1 萬0.3%−2,026−7.7%減碼歷史
PEPPepsiCo IncStock23,535$400.2 萬0.3%+13,184+127.4%加碼歷史
HDHome Depot, Inc.Stock9,626$390.0 萬0.3%+9,626新進歷史
SNOWSnowflake Inc.Stock33,668$386.7 萬0.3%+5,743+20.6%加碼歷史
SYYSysco CorpStock48,947$382.1 萬0.3%+48,947新進歷史
APPAppLovin CorpCOM CL A28,765$375.5 萬0.3%+28,765新進歷史
KMBKimberly Clark CorpStock25,952$369.2 萬0.3%+14,130+119.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock22,934$368.4 萬0.3%+10,808+89.1%加碼歷史
EWEdwards Lifesciences CorpStock53,296$351.7 萬0.3%+21,814+69.3%加碼歷史
NVSNovartis AGADR30,519$351.0 萬0.3%+30,519新進歷史
ADIAnalog Devices IncStock15,146$348.6 萬0.3%+5,558+58.0%加碼歷史
BPBP PLCADR110,808$347.8 萬0.3%+110,808新進歷史
VSTVistra Corp.Stock29,267$346.9 萬0.3%+16,301+125.7%加碼歷史
GISGeneral Mills IncStock46,947$346.7 萬0.3%+46,947新進歷史
HLTHilton Worldwide Holdings Inc.COM14,737$339.7 萬0.2%+14,737新進歷史
KEYKeycorpCOM197,832$331.4 萬0.2%+169,642+601.8%加碼歷史
DVNDevon Energy CorpStock84,590$330.9 萬0.2%+84,590新進歷史
SCCOSouthern Copper CorpStock28,098$325.0 萬0.2%+9,167+48.4%加碼歷史
TEAMAtlassian CorpCL A20,431$324.5 萬0.2%+20,431新進歷史
ISRGIntuitive Surgical IncCOM NEW6,588$323.6 萬0.2%+6,588新進歷史
ULUnilever PLCSPON ADR NEW49,345$320.5 萬0.2%+49,345新進歷史
ALBAlbemarle CorpStock33,827$320.4 萬0.2%+30,792+1,014.6%加碼歷史
SKXSkechers USA IncCL A46,930$314.1 萬0.2%+17,331+58.6%加碼歷史
FDSFactset Research Systems IncStock6,771$311.4 萬0.2%+313+4.8%加碼歷史
ENTGEntegris IncCOM27,421$308.6 萬0.2%+27,421新進歷史
USFDUS Foods Holding Corp.COM50,050$307.8 萬0.2%+21,561+75.7%加碼歷史
BBYBest Buy Co IncStock29,759$307.4 萬0.2%+12,961+77.2%加碼歷史
TOLToll Brothers, Inc.COM19,791$305.8 萬0.2%−573−2.8%減碼歷史
PWRQuanta Services, Inc.COM10,207$304.3 萬0.2%+8,335+445.2%加碼歷史
OVVOvintiv Inc.COM79,435$304.3 萬0.2%+79,435新進歷史
JBLJabil IncStock25,305$303.2 萬0.2%+8,082+46.9%加碼歷史
IPInternational Paper CoCOM61,596$300.9 萬0.2%+38,529+167.0%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM333,969$299.2 萬0.2%+264,754+382.5%加碼歷史
CLXClorox CoStock18,294$298.0 萬0.2%+969+5.6%加碼歷史
DOVDOVER CorpCOM15,491$297.0 萬0.2%+15,491新進歷史
AIGAmerican International Group, Inc.Stock40,163$294.1 萬0.2%+40,163新進歷史
SAPSAP SEADR12,803$293.3 萬0.2%+12,803新進歷史
CHTRCharter Communications, Inc.CL A9,030$292.6 萬0.2%+265+3.0%加碼歷史
AWKAmerican Water Works Company, Inc.Stock19,822$289.9 萬0.2%+19,822新進歷史
APHAmphenol CorpCL A44,348$289.0 萬0.2%+40,752+1,133.3%加碼歷史
RFRegions Financial CorpCOM123,686$288.6 萬0.2%+123,686新進歷史
MUMicron Technology IncStock27,699$287.3 萬0.2%+23,380+541.3%加碼歷史
AAAlcoa CorpStock73,340$282.9 萬0.2%+36,772+100.6%加碼歷史
NTNXNutanix, Inc.Stock47,422$281.0 萬0.2%+47,422新進歷史
WDCWestern Digital CorpCOM41,119$280.8 萬0.2%−2,669−6.1%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 10369,389$280.0 萬0.2%+369,389新進歷史
WEXWEX Inc.COM13,344$279.9 萬0.2%+12,083+958.2%加碼歷史
EMEEMCOR Group, Inc.Stock6,474$278.7 萬0.2%+2,931+82.7%加碼歷史
KLACKLA CorpCOM NEW3,593$278.2 萬0.2%+3,233+898.1%加碼歷史
DINOHF Sinclair CorpCOM62,260$277.5 萬0.2%+38,681+164.0%加碼歷史
RIGTransocean Ltd.REGISTERED SHS652,578$277.3 萬0.2%+553,033+555.6%加碼歷史
SHWSherwin Williams CoCOM7,154$273.0 萬0.2%+6,224+669.2%加碼歷史
ARGXArgenx SESPONSORED ADR5,030$272.7 萬0.2%+1,693+50.7%加碼歷史
KBRKBR, Inc.COM41,664$271.4 萬0.2%+15,268+57.8%加碼歷史
WTWWillis Towers Watson PLCSHS9,097$267.9 萬0.2%+9,097新進歷史
UBERUber Technologies, IncStock35,332$265.6 萬0.2%+35,332新進歷史
ENSGEnsign Group, IncCOM18,339$263.8 萬0.2%+18,339新進歷史
UHSUniversal Health Services IncCL B11,378$260.6 萬0.2%+9,884+661.6%加碼歷史
GWREGuidewire Software, Inc.COM14,221$260.2 萬0.2%+12,703+836.8%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM90,867$259.5 萬0.2%+53,370+142.3%加碼歷史
NEMNEWMONT CorpStock48,316$258.2 萬0.2%−10,462−17.8%減碼歷史
SMGScotts Miracle-Gro CoStock29,736$257.8 萬0.2%+9,752+48.8%加碼歷史
VLOValero Energy CorpStock19,062$257.4 萬0.2%+19,062新進歷史
MCHPMicrochip Technology IncStock31,763$255.0 萬0.2%+28,736+949.3%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR32,530$253.4 萬0.2%+18,751+136.1%加碼歷史
MSTRStrategy IncStock14,991$252.7 萬0.2%+14,991新進歷史
TFCTruist Financial CorpCOM59,056$252.6 萬0.2%+51,570+688.9%加碼歷史
CFGCitizens Financial Group IncCOM61,446$252.4 萬0.2%+8,529+16.1%加碼歷史
SHELShell plcADR38,076$251.1 萬0.2%+38,076新進歷史
OLNOLIN CorpStock51,991$249.5 萬0.2%+31,591+154.9%加碼歷史
AVTRAvantor, Inc.COM96,417$249.4 萬0.2%+54,489+130.0%加碼歷史
MPCMarathon Petroleum CorpStock15,208$247.8 萬0.2%−2,868−15.9%減碼歷史
FEFirstenergy CorpCOM55,516$246.2 萬0.2%+22,659+69.0%加碼歷史
CBChubb LtdStock8,446$243.6 萬0.2%−4,597−35.2%減碼歷史
TRGPTarga Resources Corp.COM16,424$243.1 萬0.2%−1,859−10.2%減碼歷史
DTDynatrace, Inc.Stock45,433$242.9 萬0.2%+40,605+841.0%加碼歷史
CWCurtiss Wright CorpStock7,323$240.7 萬0.2%+6,315+626.5%加碼歷史
FITBFifth Third BancorpCOM55,607$238.2 萬0.2%+38,248+220.3%加碼歷史
TRMBTrimble Inc.COM38,036$236.2 萬0.2%+38,036新進歷史

選擇權(3 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

XTX Topco Ltd 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$214.5 萬$525.9 萬
GOOGAlphabet Inc.Stock$31.5 萬$44.8 萬
AMZNAmazon Com IncStock–$22.4 萬

2024 年第 2 季之後清倉(750 檔)

2024 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 750 檔。

XTX Topco Ltd 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
AAPLApple Inc.Stock70,850$1,492 萬1.3%歷史
MSFTMicrosoft CorpStock26,174$1,170 萬1.0%歷史
CVXChevron CorpStock35,308$552.3 萬0.5%歷史
SMCISuper Micro Computer, Inc.COM6,644$544.4 萬0.5%歷史
DECKDeckers Outdoor CorpCOM5,376$520.4 萬0.4%歷史
CEGConstellation Energy CorpStock23,646$473.6 萬0.4%歷史
CRWDCrowdStrike Holdings, Inc.Stock11,524$441.6 萬0.4%歷史
ZTSZoetis Inc.Stock23,219$402.5 萬0.3%歷史
RTXRTX CorpStock40,074$402.3 萬0.3%歷史
VRTXVertex Pharmaceuticals IncStock8,449$396.0 萬0.3%歷史
BMYBristol Myers Squibb CoStock91,465$379.9 萬0.3%歷史
CTASCintas CorpStock5,232$366.4 萬0.3%歷史
DHRDanaher CorpStock14,256$356.2 萬0.3%歷史
PGRProgressive CorpStock16,739$347.7 萬0.3%歷史
ULTAUlta Beauty, Inc.Stock8,993$347.0 萬0.3%歷史
MARMarriott International IncStock14,190$343.1 萬0.3%歷史
HCAHCA Healthcare, Inc.COM10,611$340.9 萬0.3%歷史
RCLRoyal Caribbean Cruises LtdCOM20,879$332.9 萬0.3%歷史
COFCapital One Financial CorpStock23,492$325.2 萬0.3%歷史
APDAir Products & Chemicals, Inc.Stock12,068$311.4 萬0.3%歷史
WSMWilliams Sonoma IncCOM10,893$307.6 萬0.3%歷史
SCHWSchwab Charles CorpStock40,713$300.0 萬0.3%歷史
ROSTRoss Stores, Inc.COM19,334$281.0 萬0.2%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR191,221$277.1 萬0.2%歷史
FISFidelity National Information Services, Inc.Stock36,727$276.8 萬0.2%歷史
MDTMedtronic plcStock34,821$274.1 萬0.2%歷史
BXBlackstone Inc.COM22,071$273.2 萬0.2%歷史
NUENucor CorpCOM17,206$272.0 萬0.2%歷史
LULUlululemon athletica inc.Stock8,894$265.7 萬0.2%歷史
WDAYWorkday, Inc.CL A11,870$265.4 萬0.2%歷史
HUBBHubbell IncCOM7,222$263.9 萬0.2%歷史
CVNACarvana Co.CL A19,752$254.2 萬0.2%歷史
CFCF Industries Holdings, Inc.COM34,178$253.3 萬0.2%歷史
WELLWelltower Inc.REIT24,135$251.6 萬0.2%歷史
BALLBALL CorpCOM38,680$232.2 萬0.2%歷史
USBUS Bancorp DECOM NEW57,968$230.1 萬0.2%歷史
BRK.BBerkshire Hathaway IncStock5,563$226.3 萬0.2%歷史
DLTRDollar Tree, Inc.COM20,874$222.9 萬0.2%歷史
POOLPool CorpCOM7,235$222.4 萬0.2%歷史
CSGPCostar Group, Inc.COM29,845$221.3 萬0.2%歷史
NXTNextpower Inc.Stock46,463$217.8 萬0.2%歷史
KEYSKeysight Technologies, Inc.Stock15,708$214.8 萬0.2%歷史
PAYXPaychex IncStock18,081$214.4 萬0.2%歷史
BBWIBath & Body Works, Inc.COM54,211$211.7 萬0.2%歷史
BLKBlackRock, Inc.COM2,684$211.3 萬0.2%歷史
ARAntero Resources CorpCOM64,605$210.8 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A30,892$210.1 萬0.2%歷史
BUDAnheuser-Busch InBev SA/NVADR36,002$209.4 萬0.2%歷史
LDOSLeidos Holdings, Inc.COM14,156$206.5 萬0.2%歷史
CIVICivitas Resources, Inc.EQUITY US CM29,480$203.4 萬0.2%歷史
ETNEaton Corp plcStock6,415$201.1 萬0.2%歷史
ACNAccenture plcStock6,589$199.9 萬0.2%歷史
GNRCGenerac Holdings Inc.Stock14,983$198.1 萬0.2%歷史
TRVTravelers Companies, Inc.Stock9,520$193.6 萬0.2%歷史
BGBunge Global SACOM SHS17,809$190.1 萬0.2%歷史
HDBHDFC Bank LtdSPONSORED ADS29,057$186.9 萬0.2%歷史
CLFCleveland-Cliffs Inc.COM121,295$186.7 萬0.2%歷史
LYBLyondellBasell Industries N.V.SHS - A -19,034$182.1 萬0.2%歷史
CZRCaesars Entertainment, Inc.COM45,100$179.2 萬0.2%歷史
LPXLouisiana-Pacific CorpCOM21,545$177.4 萬0.2%歷史
SMARSmartsheet IncCOM CL A39,704$175.0 萬0.1%歷史
TXNTexas Instruments IncStock8,956$174.2 萬0.1%歷史
DHIHorton D R IncCOM12,324$173.7 萬0.1%歷史
CTRACoterra Energy Inc.Stock65,074$173.6 萬0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A17,323$172.2 萬0.1%歷史
CPNGCoupang, Inc.CL A79,107$165.7 萬0.1%歷史
VRSNVerisign IncCOM9,316$165.6 萬0.1%歷史
YUMCYum China Holdings, Inc.COM53,457$164.9 萬0.1%歷史
PCARPaccar IncCOM15,963$164.3 萬0.1%歷史
MRVLMarvell Technology, Inc.COM23,373$163.4 萬0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD37,711$160.6 萬0.1%歷史
GPNGlobal Payments IncStock16,515$159.7 萬0.1%歷史
SMSM Energy CoCOM36,657$158.5 萬0.1%歷史
EXRExtra Space Storage Inc.COM9,884$153.6 萬0.1%歷史
KRKroger CoStock30,764$153.6 萬0.1%歷史
CTVACorteva, Inc.Stock28,464$153.5 萬0.1%歷史
AMTAmerican Tower CorpREIT7,844$152.5 萬0.1%歷史
JNPRJuniper Networks IncCOM41,532$151.4 萬0.1%歷史
UGIUgi CorpStock66,015$151.2 萬0.1%歷史
EDConsolidated Edison IncStock16,787$150.1 萬0.1%歷史
SNSharkNinja, Inc.COM SHS19,747$148.4 萬0.1%歷史
MOSMosaic CoCOM51,097$147.7 萬0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM9,189$147.4 萬0.1%歷史
MTHMeritage Homes CORPCOM9,098$147.3 萬0.1%歷史
SNPSSynopsys IncCOM2,458$146.3 萬0.1%歷史
COPConocoPhillipsStock12,638$144.6 萬0.1%歷史
BF.BBrown Forman CorpStock33,342$144.0 萬0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD245,242$143.2 萬0.1%歷史
WLKWestlake CorpCOM9,888$143.2 萬0.1%歷史
MLMMartin Marietta Materials IncCOM2,641$143.1 萬0.1%歷史
EXPEagle Materials IncCOM6,481$140.9 萬0.1%歷史
TRUTransUnionCOM18,995$140.9 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM7,842$138.5 萬0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM20,220$138.5 萬0.1%歷史
IRIngersoll Rand Inc.COM15,168$137.8 萬0.1%歷史
CARRCarrier Global CorpStock21,754$137.2 萬0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A811$136.5 萬0.1%歷史
RVTYRevvity, Inc.COM12,894$135.2 萬0.1%歷史
MGMMGM Resorts InternationalStock30,402$135.1 萬0.1%歷史
INSPInspire Medical Systems, Inc.COM9,997$133.8 萬0.1%歷史