跳到主要內容

XTX Topco Ltd

SEC CIK
0001828301
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,207
較 2024 年第 3 季 +193
總值
$11.9 億
較 2024 年第 3 季 −$1.83 億 (−13.3%)
申報日
2025/2/13
SEC
XTX Topco Ltd 在 2024 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
UNHUnitedHealth Group IncStock19,706$996.8 萬0.8%+19,706新進歷史
CMECME Group Inc.COM40,000$928.9 萬0.8%00.0%不變歷史
NVDANVIDIA CorpStock56,346$756.7 萬0.6%−16,762−22.9%減碼歷史
TSLATesla, Inc.Stock18,090$730.5 萬0.6%+12,190+206.6%加碼歷史
WMTWalmart Inc.Stock60,043$542.5 萬0.5%+60,043新進歷史
MSFTMicrosoft CorpStock12,433$524.1 萬0.4%+12,433新進歷史
FDXFedEx CorpStock18,138$510.3 萬0.4%−5,204−22.3%減碼歷史
FISVFiserv IncStock24,451$502.3 萬0.4%+11,582+90.0%加碼歷史
AMZNAmazon Com IncStock21,886$480.2 萬0.4%+9,913+82.8%加碼歷史
HLTHilton Worldwide Holdings Inc.COM19,006$469.8 萬0.4%+4,269+29.0%加碼歷史
BDXBecton Dickinson & CoStock20,639$468.2 萬0.4%+20,639新進歷史
GOOGAlphabet Inc.Stock24,547$467.5 萬0.4%−9,657−28.2%減碼歷史
CRMSalesforce, Inc.Stock13,572$453.8 萬0.4%+13,572新進歷史
KOCoca Cola CoStock72,423$450.9 萬0.4%+72,423新進歷史
AVGOBroadcom Inc.Stock18,388$426.3 萬0.4%−11,680−38.8%減碼歷史
AFLAflac IncStock40,380$417.7 萬0.4%+36,903+1,061.3%加碼歷史
JNJJohnson & JohnsonStock28,510$412.3 萬0.3%+18,012+171.6%加碼歷史
LNGCheniere Energy, Inc.COM NEW19,079$410.0 萬0.3%+19,079新進歷史
SPYSPDR S&P 500 ETF TrustETF6,876$403.0 萬0.3%+5,909+611.1%加碼歷史
KRKroger CoStock65,700$401.8 萬0.3%+65,700新進歷史
ULUnilever PLCSPON ADR NEW70,140$397.7 萬0.3%+20,795+42.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock26,416$393.6 萬0.3%+3,482+15.2%加碼歷史
YUMYum Brands IncStock29,157$391.2 萬0.3%+29,157新進歷史
AZNAstraZeneca PLCSPONSORED ADR59,101$387.2 萬0.3%+26,571+81.7%加碼歷史
KMIKinder Morgan, Inc.Stock139,678$382.7 萬0.3%+76,102+119.7%加碼歷史
BNYBank of New York Mellon CorpStock48,779$374.8 萬0.3%+32,508+199.8%加碼歷史
EQTEQT CorpStock79,638$367.2 萬0.3%+79,638新進歷史
NVRNVR IncCOM422$345.1 萬0.3%+401+1,909.5%加碼歷史
ORCLOracle CorpStock19,558$325.9 萬0.3%+18,295+1,448.5%加碼歷史
PMPhilip Morris International Inc.Stock26,750$321.9 萬0.3%+26,750新進歷史
CRWDCrowdStrike Holdings, Inc.Stock9,395$321.5 萬0.3%+9,395新進歷史
FFord Motor CoStock324,389$321.1 萬0.3%+222,131+217.2%加碼歷史
ABTAbbott LaboratoriesStock28,053$317.3 萬0.3%+26,202+1,415.6%加碼歷史
APHAmphenol CorpCL A45,255$314.3 萬0.3%+907+2.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF6,038$308.7 萬0.3%+3,111+106.3%加碼–
TMUST-Mobile US, Inc.Stock13,926$307.4 萬0.3%+2,683+23.9%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock17,095$302.0 萬0.3%+494+3.0%加碼歷史
SHWSherwin Williams CoCOM8,523$289.7 萬0.2%+1,369+19.1%加碼歷史
UBERUber Technologies, IncStock46,614$281.2 萬0.2%+11,282+31.9%加碼歷史
CHEChemed CorpCOM5,281$279.8 萬0.2%+2,438+85.8%加碼歷史
RTXRTX CorpStock24,079$278.6 萬0.2%+24,079新進歷史
MSTRStrategy IncStock9,561$276.9 萬0.2%−5,430−36.2%減碼歷史
LULUlululemon athletica inc.Stock6,936$265.2 萬0.2%+6,936新進歷史
ARCCAres Capital CorpCEF118,965$260.4 萬0.2%+91,481+332.9%加碼歷史
NOWServiceNow, Inc.Stock2,447$259.4 萬0.2%+652+36.3%加碼歷史
TPLTexas Pacific Land CorpStock2,342$259.0 萬0.2%+2,342新進歷史
PRPermian Resources CorpCLASS A COM179,965$258.8 萬0.2%+150,113+502.9%加碼歷史
Cyberark Software LtdM2682V108SHS7,721$257.2 萬0.2%+7,721新進–
LCIDLucid Group, Inc.COM849,140$256.4 萬0.2%+677,846+395.7%加碼歷史
GWWW.W. Grainger, Inc.Stock2,427$255.8 萬0.2%+532+28.1%加碼歷史
QCOMQualcomm IncStock16,570$254.5 萬0.2%+6,335+61.9%加碼歷史
DVNDevon Energy CorpStock77,572$253.9 萬0.2%−7,018−8.3%減碼歷史
SOSouthern CoStock30,480$250.9 萬0.2%+30,480新進歷史
WCNWaste Connections, Inc.COM14,525$249.2 萬0.2%+6,620+83.7%加碼歷史
PPGPPG Industries IncStock20,862$249.2 萬0.2%+20,862新進歷史
ACNAccenture plcStock7,080$249.1 萬0.2%+7,080新進歷史
APOApollo Global Management, Inc.COM15,079$249.0 萬0.2%−1,670−10.0%減碼歷史
EOGEOG Resources IncStock20,205$247.7 萬0.2%+20,205新進歷史
CHKPCheck Point Software Technologies LtdORD13,240$247.2 萬0.2%+9,715+275.6%加碼歷史
FISFidelity National Information Services, Inc.Stock30,368$245.3 萬0.2%+30,368新進歷史
ULTAUlta Beauty, Inc.Stock5,638$245.2 萬0.2%+5,638新進歷史
WECWec Energy Group, Inc.Stock25,900$243.6 萬0.2%+20,428+373.3%加碼歷史
RNRRenaissancere Holdings LtdCOM9,710$241.6 萬0.2%+8,780+944.1%加碼歷史
BCEBce IncCOM NEW104,025$241.1 萬0.2%+104,025新進歷史
NKENIKE, Inc.Stock31,286$236.7 萬0.2%+26,559+561.9%加碼歷史
EMREmerson Electric CoStock18,991$235.4 萬0.2%+18,991新進歷史
TTDTrade Desk, Inc.Stock19,880$233.6 萬0.2%+19,880新進歷史
METAMeta Platforms, Inc.Stock3,956$231.6 萬0.2%−12,986−76.6%減碼歷史
SNASnap-on IncCOM6,779$230.1 萬0.2%+5,890+662.5%加碼歷史
ESSEssex Property Trust, Inc.COM7,945$226.8 萬0.2%+5,463+220.1%加碼歷史
LLoews CorpCOM26,550$224.9 萬0.2%+26,550新進歷史
HBANHuntington Bancshares IncCOM137,875$224.3 萬0.2%+137,875新進歷史
LINLinde PLCStock5,313$222.4 萬0.2%+5,313新進歷史
iShares Tr46428743220 YR TR BD ETF25,400$221.8 萬0.2%+21,533+556.8%加碼–
CMGChipotle Mexican Grill IncCOM36,611$220.8 萬0.2%−40,903−52.8%減碼歷史
OKEONEOK IncCOM21,772$218.6 萬0.2%+9,815+82.1%加碼歷史
AMEAmetek IncCOM11,871$214.0 萬0.2%+10,378+695.1%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD43,850$209.9 萬0.2%+43,850新進歷史
NINisource Inc.COM56,859$209.0 萬0.2%+56,859新進歷史
JEFJefferies Financial Group Inc.COM26,429$207.2 萬0.2%+13,618+106.3%加碼歷史
LMTLockheed Martin CorpStock4,239$206.0 萬0.2%+3,475+454.8%加碼歷史
IDCCInterDigital, Inc.COM10,595$205.2 萬0.2%+10,595新進歷史
GISGeneral Mills IncStock31,731$202.3 萬0.2%−15,216−32.4%減碼歷史
FEFirstenergy CorpCOM50,737$201.8 萬0.2%−4,779−8.6%減碼歷史
AMEDAmedisys IncCOM21,697$197.0 萬0.2%+21,697新進歷史
ADIAnalog Devices IncStock9,212$195.7 萬0.2%−5,934−39.2%減碼歷史
CNPCenterpoint Energy IncCOM60,992$193.5 萬0.2%+20,807+51.8%加碼歷史
TJXTJX Companies IncStock15,965$192.9 萬0.2%+15,965新進歷史
LYBLyondellBasell Industries N.V.SHS - A -25,962$192.8 萬0.2%+25,962新進歷史
IRIngersoll Rand Inc.COM21,249$192.2 萬0.2%+21,249新進歷史
ITGartner IncCOM3,943$191.0 萬0.2%+3,943新進歷史
ATOAtmos Energy CorpCOM13,716$191.0 萬0.2%+3,837+38.8%加碼歷史
HALHalliburton CoStock69,997$190.3 萬0.2%−11,154−13.7%減碼歷史
AMTMAmentum Holdings, Inc.COM90,065$189.4 萬0.2%+82,673+1,118.4%加碼歷史
LVSLas Vegas Sands CorpCOM36,865$189.3 萬0.2%+36,865新進歷史
STMSTMicroelectronics N.V.NY REGISTRY75,211$187.8 萬0.2%+50,756+207.5%加碼歷史
GAPGap IncCOM78,673$185.9 萬0.2%+44,217+128.3%加碼歷史
CTRACoterra Energy Inc.Stock72,644$185.5 萬0.2%+72,644新進歷史
CIENCiena CorpCOM NEW21,831$185.1 萬0.2%+11,654+114.5%加碼歷史
SAMBoston Beer Co IncCL A6,162$184.8 萬0.2%+1,260+25.7%加碼歷史

選擇權(5 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 4 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$751.1 萬$896.5 萬
NVDANVIDIA CorpStock$174.6 萬$170.5 萬
METAMeta Platforms, Inc.Stock$93.7 萬$181.5 萬
AMZNAmazon Com IncStock$81.2 萬$37.3 萬
GOOGAlphabet Inc.Stock–$92.8 萬

2024 年第 3 季之後清倉(933 檔)

2024 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 933 檔。

XTX Topco Ltd 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
VVisa Inc.Stock40,930$1,125 萬0.8%歷史
CCitigroup IncStock110,660$692.7 萬0.5%歷史
PGProcter & Gamble CoStock30,873$534.7 萬0.4%歷史
GEVGE Vernova Inc.Stock20,206$515.2 萬0.4%歷史
BACBank of America CorpStock118,429$469.9 萬0.3%歷史
MELIMercadolibre IncCOM2,046$419.8 萬0.3%歷史
PEPPepsiCo IncStock23,535$400.2 萬0.3%歷史
SNOWSnowflake Inc.Stock33,668$386.7 萬0.3%歷史
APPAppLovin CorpCOM CL A28,765$375.5 萬0.3%歷史
BPBP PLCADR110,808$347.8 萬0.3%歷史
ISRGIntuitive Surgical IncCOM NEW6,588$323.6 萬0.2%歷史
ALBAlbemarle CorpStock33,827$320.4 萬0.2%歷史
SKXSkechers USA IncCL A46,930$314.1 萬0.2%歷史
FDSFactset Research Systems IncStock6,771$311.4 萬0.2%歷史
ENTGEntegris IncCOM27,421$308.6 萬0.2%歷史
USFDUS Foods Holding Corp.COM50,050$307.8 萬0.2%歷史
BBYBest Buy Co IncStock29,759$307.4 萬0.2%歷史
OVVOvintiv Inc.COM79,435$304.3 萬0.2%歷史
JBLJabil IncStock25,305$303.2 萬0.2%歷史
IPInternational Paper CoCOM61,596$300.9 萬0.2%歷史
CLXClorox CoStock18,294$298.0 萬0.2%歷史
DOVDOVER CorpCOM15,491$297.0 萬0.2%歷史
AIGAmerican International Group, Inc.Stock40,163$294.1 萬0.2%歷史
SAPSAP SEADR12,803$293.3 萬0.2%歷史
CHTRCharter Communications, Inc.CL A9,030$292.6 萬0.2%歷史
AWKAmerican Water Works Company, Inc.Stock19,822$289.9 萬0.2%歷史
NTNXNutanix, Inc.Stock47,422$281.0 萬0.2%歷史
WDCWestern Digital CorpCOM41,119$280.8 萬0.2%歷史
WEXWEX Inc.COM13,344$279.9 萬0.2%歷史
EMEEMCOR Group, Inc.Stock6,474$278.7 萬0.2%歷史
KLACKLA CorpCOM NEW3,593$278.2 萬0.2%歷史
GWREGuidewire Software, Inc.COM14,221$260.2 萬0.2%歷史
VLOValero Energy CorpStock19,062$257.4 萬0.2%歷史
MCHPMicrochip Technology IncStock31,763$255.0 萬0.2%歷史
SHELShell plcADR38,076$251.1 萬0.2%歷史
OLNOLIN CorpStock51,991$249.5 萬0.2%歷史
FITBFifth Third BancorpCOM55,607$238.2 萬0.2%歷史
TRMBTrimble Inc.COM38,036$236.2 萬0.2%歷史
AEPAmerican Electric Power Co IncStock22,904$235.0 萬0.2%歷史
ICLRIcon PLCCOM8,135$233.7 萬0.2%歷史
CACICACI International IncCL A4,618$233.0 萬0.2%歷史
HONHoneywell International IncCOM11,180$231.1 萬0.2%歷史
DLRDigital Realty Trust, Inc.COM14,205$229.9 萬0.2%歷史
MASIMasimo CorpCOM17,157$228.8 萬0.2%歷史
VTRVentas, Inc.REIT35,091$225.0 萬0.2%歷史
PNWPinnacle West Capital CorpCOM25,224$223.5 萬0.2%歷史
BABAAlibaba Group Holding LtdADR20,059$212.9 萬0.2%歷史
WABWestinghouse Air Brake Technologies CorpStock11,541$209.8 萬0.2%歷史
EXEExpand Energy CorpCOM25,349$208.5 萬0.2%歷史
CVSCVS Health CorpStock32,701$205.6 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock10,579$205.1 萬0.1%歷史
EATBrinker International, IncStock26,681$204.2 萬0.1%歷史
GMEGameStop Corp.Stock89,044$204.2 萬0.1%歷史
DGDollar General CorpCOM23,839$201.6 萬0.1%歷史
IOTSamsara Inc.Stock41,173$198.1 萬0.1%歷史
PANWPalo Alto Networks IncStock5,718$195.4 萬0.1%歷史
PTENPatterson Uti Energy IncCOM253,912$194.2 萬0.1%歷史
FIVEFive Below, IncCOM21,836$192.9 萬0.1%歷史
SLGSL Green Realty CorpCOM27,008$188.0 萬0.1%歷史
CNHCNH Industrial N.V.SHS168,053$186.5 萬0.1%歷史
VALValaris LtdCL A33,402$186.2 萬0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR24,521$186.0 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock7,809$185.0 萬0.1%歷史
PPLPPL CorpCOM55,849$184.7 萬0.1%歷史
LEGNLegend Biotech CorpSPONSORED ADS37,769$184.0 萬0.1%歷史
KVUEKenvue Inc.Stock79,233$183.3 萬0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM53,803$183.2 萬0.1%歷史
XPOXPO, Inc.COM17,020$183.0 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock15,369$180.8 萬0.1%歷史
EXPEExpedia Group, Inc.Stock12,110$179.3 萬0.1%歷史
BOOTBoot Barn Holdings, Inc.COM10,542$176.3 萬0.1%歷史
EFXEquifax IncCOM5,987$175.9 萬0.1%歷史
BWXTBWX Technologies, Inc.COM15,992$173.8 萬0.1%歷史
HUMHumana IncStock5,452$172.7 萬0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR11,333$169.2 萬0.1%歷史
KBHKB HomeCOM19,713$168.9 萬0.1%歷史
CPRICapri Holdings LtdSHS39,786$168.9 萬0.1%歷史
PRGOPERRIGO Co plcSHS62,509$164.0 萬0.1%歷史
DISWalt Disney CoStock17,044$163.9 萬0.1%歷史
WENWendy's CoStock93,035$163.0 萬0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS12,062$162.6 萬0.1%歷史
BHVNBiohaven Ltd.COM32,510$162.5 萬0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE23,314$162.4 萬0.1%歷史
ONCBeOne Medicines Ltd.ADR7,191$161.4 萬0.1%歷史
KMXCarMax IncCOM20,712$160.3 萬0.1%歷史
SUSuncor Energy IncStock43,370$160.1 萬0.1%歷史
HHyatt Hotels CorpCOM CL A10,426$158.7 萬0.1%歷史
CGCarlyle Group Inc.COM36,408$156.8 萬0.1%歷史
VMRKVivmark ResidentialSH BEN INT20,953$156.0 萬0.1%歷史
THOThor Industries IncCOM14,195$156.0 萬0.1%歷史
AZPNAspen Technology, Inc.COM6,505$155.4 萬0.1%歷史
KVYOKlaviyo, Inc.COM SER A43,775$154.9 萬0.1%歷史
WPCW. P. Carey Inc.COM24,729$154.1 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS13,984$153.2 萬0.1%歷史
RHIRobert Half Inc.COM22,399$151.0 萬0.1%歷史
APGAPi Group CorpCOM STK45,539$150.4 萬0.1%歷史
REXRRexford Industrial Realty, Inc.COM29,850$150.2 萬0.1%歷史
OMFOneMain Holdings, Inc.COM31,882$150.1 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock13,851$149.5 萬0.1%歷史
ADPAutomatic Data Processing IncStock5,383$149.0 萬0.1%歷史