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XTX Topco Ltd

SEC CIK
0001828301
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/8 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
2,331
較 2024 年第 4 季 +124
總值
$19.5 億
較 2024 年第 4 季 +$7.61 億 (+63.9%)
申報日
2025/5/8
SEC
XTX Topco Ltd 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CMECME Group Inc.COM56,377$1,496 萬0.8%+16,377+40.9%加碼歷史
MCDMcDonalds CorpStock47,119$1,472 萬0.8%+47,119新進歷史
NFLXNetflix IncStock14,211$1,325 萬0.7%+12,993+1,066.7%加碼歷史
CRHCRH Public Ltd CoORD133,764$1,177 萬0.6%+120,454+905.0%加碼歷史
GEGeneral Electric CoStock56,165$1,124 萬0.6%+52,810+1,574.1%加碼歷史
JNJJohnson & JohnsonStock66,246$1,099 萬0.6%+37,736+132.4%加碼歷史
ORCLOracle CorpStock75,923$1,061 萬0.5%+56,365+288.2%加碼歷史
VRTVertiv Holdings CoCOM CL A140,507$1,014 萬0.5%+138,294+6,249.2%加碼歷史
SPOTSpotify Technology S.A.Stock16,183$890.1 萬0.5%+16,183新進歷史
GSGoldman Sachs Group IncStock15,120$826.0 萬0.4%+14,763+4,135.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock46,926$809.5 萬0.4%+20,510+77.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock15,901$791.2 萬0.4%+13,874+684.5%加碼歷史
DALDelta Air Lines, Inc.COM NEW176,641$770.2 萬0.4%+152,248+624.1%加碼歷史
BXBlackstone Inc.COM53,365$745.9 萬0.4%+53,365新進歷史
UPSUnited Parcel Service IncStock67,039$737.4 萬0.4%+67,039新進歷史
BABoeing CoStock43,201$736.8 萬0.4%+33,442+342.7%加碼歷史
OKEONEOK IncCOM71,466$709.1 萬0.4%+49,694+228.2%加碼歷史
YUMYum Brands IncStock43,603$686.1 萬0.4%+14,446+49.5%加碼歷史
CSXCSX CorpStock231,249$680.6 萬0.3%+184,721+397.0%加碼歷史
BSXBoston Scientific CorpStock66,516$671.0 萬0.3%+66,516新進歷史
ANETArista Networks, Inc.Stock84,112$651.7 萬0.3%+77,413+1,155.6%加碼歷史
MCHPMicrochip Technology IncStock131,847$638.3 萬0.3%+131,847新進歷史
FISVFiserv IncStock27,571$608.9 萬0.3%+3,120+12.8%加碼歷史
ASMLASML Holding NVADR9,157$606.8 萬0.3%+7,598+487.4%加碼歷史
TMUST-Mobile US, Inc.Stock22,548$601.4 萬0.3%+8,622+61.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,946$596.7 萬0.3%+29,748+480.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW12,027$595.7 萬0.3%+12,027新進歷史
ABNBAirbnb, Inc.Stock49,857$595.6 萬0.3%+41,277+481.1%加碼歷史
HLTHilton Worldwide Holdings Inc.COM25,175$572.9 萬0.3%+6,169+32.5%加碼歷史
SHOPShopify Inc.Stock59,800$571.0 萬0.3%+59,800新進歷史
STZConstellation Brands, Inc.Stock30,707$563.5 萬0.3%+29,258+2,019.2%加碼歷史
CVXChevron CorpStock33,180$555.1 萬0.3%+33,180新進歷史
NTRANatera, Inc.COM38,851$549.4 萬0.3%+35,391+1,022.9%加碼歷史
ETNEaton Corp plcStock20,179$548.5 萬0.3%+16,446+440.6%加碼歷史
NXPINXP Semiconductors N.V.COM28,805$547.5 萬0.3%+28,805新進歷史
FLUTFlutter Entertainment plcSHS24,106$534.1 萬0.3%+22,319+1,249.0%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW90,285$518.5 萬0.3%+53,489+145.4%加碼歷史
WELLWelltower Inc.REIT33,784$517.6 萬0.3%+33,784新進歷史
BLDQXO Insulation, LLCStock16,796$512.2 萬0.3%+12,943+335.9%加碼歷史
AMATApplied Materials IncStock35,280$512.0 萬0.3%+31,320+790.9%加碼歷史
TGTTarget CorpStock48,625$507.5 萬0.3%+38,487+379.6%加碼歷史
HONHoneywell International IncCOM23,405$495.6 萬0.3%+23,405新進歷史
TDGTransDigm Group INCCOM3,579$495.1 萬0.3%+3,125+688.3%加碼歷史
RYRoyal Bank of CanadaStock42,562$479.8 萬0.2%+28,524+203.2%加碼歷史
SNOWSnowflake Inc.Stock32,718$478.2 萬0.2%+32,718新進歷史
GOOGAlphabet Inc.Stock30,169$471.3 萬0.2%+5,622+22.9%加碼歷史
LVSLas Vegas Sands CorpCOM121,593$469.7 萬0.2%+84,728+229.8%加碼歷史
DTDynatrace, Inc.Stock98,721$465.5 萬0.2%+92,787+1,563.7%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR75,102$462.3 萬0.2%+39,655+111.9%加碼歷史
CIENCiena CorpCOM NEW75,319$455.2 萬0.2%+53,488+245.0%加碼歷史
EXEExpand Energy CorpCOM40,682$452.9 萬0.2%+40,682新進歷史
DTMDT Midstream, Inc.COMMON STOCK46,797$451.5 萬0.2%+37,534+405.2%加碼歷史
CEGConstellation Energy CorpStock22,387$451.4 萬0.2%+14,482+183.2%加碼歷史
NKENIKE, Inc.Stock69,338$440.2 萬0.2%+38,052+121.6%加碼歷史
FISFidelity National Information Services, Inc.Stock58,383$436.0 萬0.2%+28,015+92.3%加碼歷史
TXRHTexas Roadhouse, Inc.COM26,156$435.8 萬0.2%+26,156新進歷史
CHTRCharter Communications, Inc.CL A11,800$434.9 萬0.2%+11,800新進歷史
KDPKeurig Dr Pepper Inc.COM126,572$433.1 萬0.2%+126,572新進歷史
RBLXRoblox CorpStock74,017$431.4 萬0.2%+55,577+301.4%加碼歷史
RJFRaymond James Financial IncCOM30,940$429.8 萬0.2%+27,143+714.9%加碼歷史
WSMWilliams Sonoma IncCOM27,096$428.4 萬0.2%+27,096新進歷史
APOApollo Global Management, Inc.COM31,085$425.7 萬0.2%+16,006+106.1%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock25,703$425.6 萬0.2%+8,608+50.4%加碼歷史
EQTEQT CorpStock79,111$422.7 萬0.2%−527−0.7%減碼歷史
BABAAlibaba Group Holding LtdADR31,730$419.6 萬0.2%+31,730新進歷史
MARMarriott International IncStock17,500$416.9 萬0.2%+17,500新進歷史
PNCPNC Financial Services Group, Inc.Stock23,677$416.2 萬0.2%+15,620+193.9%加碼歷史
CTASCintas CorpStock20,027$411.6 萬0.2%+18,852+1,604.4%加碼歷史
CPCanadian Pacific Kansas City LtdCOM58,407$410.1 萬0.2%+41,197+239.4%加碼歷史
MOAltria Group, Inc.Stock68,192$409.3 萬0.2%+68,192新進歷史
PPCPilgrims Pride CorpStock73,390$400.0 萬0.2%+73,390新進歷史
DELLDell Technologies Inc.Stock43,568$397.1 萬0.2%+43,568新進歷史
WCNWaste Connections, Inc.COM20,271$395.7 萬0.2%+5,746+39.6%加碼歷史
CVNACarvana Co.CL A18,752$392.1 萬0.2%+18,752新進歷史
LSCCLattice Semiconductor CorpCOM74,663$391.6 萬0.2%+74,663新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock15,786$385.2 萬0.2%+14,357+1,004.7%加碼歷史
SNPSSynopsys IncCOM8,964$384.4 萬0.2%+8,494+1,807.2%加碼歷史
OKTAOkta, Inc.CL A35,968$378.5 萬0.2%+31,812+765.4%加碼歷史
WDAYWorkday, Inc.CL A16,064$375.1 萬0.2%+13,670+571.0%加碼歷史
ALKAlaska Air Group, Inc.COM76,063$374.4 萬0.2%+76,063新進歷史
SRESempraStock52,230$372.7 萬0.2%+52,230新進歷史
PDDPDD Holdings Inc.SPONSORED ADS31,420$371.9 萬0.2%+31,420新進歷史
WMBWilliams Companies, Inc.COM62,219$371.8 萬0.2%+56,580+1,003.4%加碼歷史
DKNGDraftKings Inc.Stock111,878$371.5 萬0.2%+111,878新進歷史
FCXFreeport-McMoran IncStock96,738$366.3 萬0.2%+84,490+689.8%加碼歷史
MDBMongoDB, Inc.CL A20,683$362.8 萬0.2%+18,871+1,041.4%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM17,626$362.1 萬0.2%+17,626新進歷史
DOCSDoximity, Inc.CL A61,966$359.6 萬0.2%+61,966新進歷史
PKGPackaging Corp of AmericaStock18,113$358.7 萬0.2%+10,269+130.9%加碼歷史
SOSouthern CoStock38,840$357.1 萬0.2%+8,360+27.4%加碼歷史
EAElectronic Arts Inc.COM24,703$357.0 萬0.2%+21,308+627.6%加碼歷史
DDominion Energy, IncStock63,404$355.5 萬0.2%+57,334+944.5%加碼歷史
MSMorgan StanleyStock30,020$350.2 萬0.2%+23,575+365.8%加碼歷史
XYZBlock, Inc.CL A63,798$346.6 萬0.2%+47,180+283.9%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19,997$346.4 萬0.2%+13,838+224.7%加碼–
CMICummins IncStock11,017$345.3 萬0.2%+8,799+396.7%加碼歷史
SCIService Corp InternationalCOM42,170$338.2 萬0.2%+34,853+476.3%加碼歷史
DEDeere & CoStock7,166$336.3 萬0.2%+5,028+235.2%加碼歷史
ZSZscaler, Inc.Stock16,750$332.4 萬0.2%+15,252+1,018.2%加碼歷史
WECWec Energy Group, Inc.Stock30,286$330.1 萬0.2%+4,386+16.9%加碼歷史

2024 年第 4 季之後清倉(984 檔)

2024 年第 4 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 984 檔。

XTX Topco Ltd 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
UNHUnitedHealth Group IncStock19,706$996.8 萬0.8%歷史
WMTWalmart Inc.Stock60,043$542.5 萬0.5%歷史
MSFTMicrosoft CorpStock12,433$524.1 萬0.4%歷史
AMZNAmazon Com IncStock21,886$480.2 萬0.4%歷史
BDXBecton Dickinson & CoStock20,639$468.2 萬0.4%歷史
KOCoca Cola CoStock72,423$450.9 萬0.4%歷史
AFLAflac IncStock40,380$417.7 萬0.4%歷史
SPYSPDR S&P 500 ETF TrustETF6,876$403.0 萬0.3%歷史
KRKroger CoStock65,700$401.8 萬0.3%歷史
BNYBank of New York Mellon CorpStock48,779$374.8 萬0.3%歷史
NVRNVR IncCOM422$345.1 萬0.3%歷史
CRWDCrowdStrike Holdings, Inc.Stock9,395$321.5 萬0.3%歷史
ABTAbbott LaboratoriesStock28,053$317.3 萬0.3%歷史
Invesco QQQ Trust Series I46090E103ETF6,038$308.7 萬0.3%–
UBERUber Technologies, IncStock46,614$281.2 萬0.2%歷史
MSTRStrategy IncStock9,561$276.9 萬0.2%歷史
ARCCAres Capital CorpCEF118,965$260.4 萬0.2%歷史
TPLTexas Pacific Land CorpStock2,342$259.0 萬0.2%歷史
GWWW.W. Grainger, Inc.Stock2,427$255.8 萬0.2%歷史
PPGPPG Industries IncStock20,862$249.2 萬0.2%歷史
ACNAccenture plcStock7,080$249.1 萬0.2%歷史
CHKPCheck Point Software Technologies LtdORD13,240$247.2 萬0.2%歷史
ULTAUlta Beauty, Inc.Stock5,638$245.2 萬0.2%歷史
EMREmerson Electric CoStock18,991$235.4 萬0.2%歷史
METAMeta Platforms, Inc.Stock3,956$231.6 萬0.2%歷史
ESSEssex Property Trust, Inc.COM7,945$226.8 萬0.2%歷史
HBANHuntington Bancshares IncCOM137,875$224.3 萬0.2%歷史
AMEAmetek IncCOM11,871$214.0 萬0.2%歷史
NINisource Inc.COM56,859$209.0 萬0.2%歷史
LMTLockheed Martin CorpStock4,239$206.0 萬0.2%歷史
CNPCenterpoint Energy IncCOM60,992$193.5 萬0.2%歷史
TJXTJX Companies IncStock15,965$192.9 萬0.2%歷史
IRIngersoll Rand Inc.COM21,249$192.2 萬0.2%歷史
ATOAtmos Energy CorpCOM13,716$191.0 萬0.2%歷史
AMTMAmentum Holdings, Inc.COM90,065$189.4 萬0.2%歷史
STMSTMicroelectronics N.V.NY REGISTRY75,211$187.8 萬0.2%歷史
MTDMettler Toledo International IncCOM1,506$184.3 萬0.2%歷史
BKNGBooking Holdings Inc.Stock369$183.3 萬0.2%歷史
AAPLApple Inc.Stock7,251$181.6 萬0.2%歷史
RKLBRocket Lab CorpCOM67,492$171.9 萬0.1%歷史
CFCF Industries Holdings, Inc.COM20,090$171.4 萬0.1%歷史
IBMInternational Business Machines CorpStock7,781$171.0 萬0.1%歷史
HDHome Depot, Inc.Stock4,391$170.8 萬0.1%歷史
WFCWells Fargo & CompanyStock23,233$163.2 萬0.1%歷史
DBXDropbox, Inc.CL A54,188$162.8 萬0.1%歷史
PFEPfizer IncStock61,341$162.7 萬0.1%歷史
NLYAnnaly Capital Management IncREIT87,656$160.4 萬0.1%歷史
RACEFerrari N.V.COM3,767$160.0 萬0.1%歷史
DOWDow Inc.Stock39,640$159.1 萬0.1%歷史
BBDBank BradescoSP ADR PFD NEW813,424$155.4 萬0.1%歷史
IONQIonQ, Inc.COM36,969$154.4 萬0.1%歷史
ORIOld Republic International CorpCOM42,456$153.6 萬0.1%歷史
ROPRoper Technologies IncStock2,787$144.9 萬0.1%歷史
OMCOmnicom Group Inc.COM16,655$143.3 萬0.1%歷史
INTUIntuit Inc.Stock2,230$140.2 萬0.1%歷史
SNAPSnap IncStock129,387$139.3 萬0.1%歷史
SYKStryker CorpStock3,843$138.4 萬0.1%歷史
SMCISuper Micro Computer, Inc.Stock45,013$137.2 萬0.1%歷史
EBAYeBay IncCOM21,852$135.4 萬0.1%歷史
GOOGLAlphabet Inc.Stock7,123$134.8 萬0.1%歷史
PKPark Hotels & Resorts Inc.COM94,298$132.7 萬0.1%歷史
CORCencora, Inc.Stock5,899$132.5 萬0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF30,793$128.8 萬0.1%–
JOBYJoby Aviation, Inc.COMMON STOCK155,343$126.3 萬0.1%歷史
JPMJPMorgan Chase & CoStock5,225$125.2 萬0.1%歷史
KHCKraft Heinz CoStock40,777$125.2 萬0.1%歷史
NOCNorthrop Grumman CorpStock2,665$125.1 萬0.1%歷史
UECUranium Energy CorpCOM185,748$124.3 萬0.1%歷史
PGRProgressive CorpStock5,185$124.2 萬0.1%歷史
PSNParsons CorpCOM13,177$121.6 萬0.1%歷史
VTRSViatris IncStock97,228$121.0 萬0.1%歷史
ABMAbm Industries IncCOM23,472$120.1 萬0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM18,010$118.4 萬0.1%歷史
JCIJohnson Controls International plcStock14,473$114.2 萬0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS13,344$114.1 萬0.1%歷史
IBNIcici Bank LtdADR38,195$114.1 萬0.1%歷史
FOXAFox CorpCL A COM23,385$113.6 萬0.1%歷史
SLBSLB LimitedStock29,384$112.7 萬0.1%歷史
INVXInnovex International, Inc.COM80,471$112.4 萬0.1%歷史
LKQLKQ CorpCOM30,115$110.7 萬0.1%歷史
KEYKeycorpCOM63,838$109.4 萬0.1%歷史
GCTGigaCloud Technology IncStock59,030$109.3 萬0.1%歷史
YETIYETI Holdings, Inc.COM28,369$109.2 萬0.1%歷史
NOVASunnova Energy International Inc.COM313,270$107.5 萬0.1%歷史
NEENextera Energy IncStock14,973$107.3 萬0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A17,375$105.8 萬0.1%歷史
NEMNEWMONT CorpStock28,297$105.3 萬0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A40,079$104.0 萬0.1%歷史
PLPlanet Labs PBCCOM CL A257,074$103.9 萬0.1%歷史
FFIVF5, Inc.Stock4,127$103.8 萬0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT60,719$103.5 萬0.1%歷史
Zeekr Intelligent Technology98923K103SPON ADS36,417$103.4 萬0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK31,900$103.1 萬0.1%歷史
ITWIllinois Tool Works IncStock4,047$102.6 萬0.1%歷史
QSRRestaurant Brands International Inc.COM15,695$102.3 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock2,530$101.9 萬0.1%歷史
WWWWolverine World Wide IncCOM45,360$100.7 萬0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM517$100.6 萬0.1%歷史
DRIDarden Restaurants IncCOM5,381$100.5 萬0.1%歷史
DOCHealthpeak Properties, Inc.COM49,523$100.4 萬0.1%歷史