跳到主要內容

XTX Topco Ltd

SEC CIK
0001828301
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/12 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,275
較 2025 年第 1 季 −56
總值
$24.1 億
較 2025 年第 1 季 +$4.59 億 (+23.5%)
申報日
2025/8/12
SEC
XTX Topco Ltd 在 2025 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
NVDANVIDIA CorpStock127,925$2,021 萬0.8%+125,517+5,212.5%加碼歷史
AMZNAmazon Com IncStock83,425$1,830 萬0.8%+83,425新進歷史
PMPhilip Morris International Inc.Stock96,250$1,753 萬0.7%+89,057+1,238.1%加碼歷史
MSFTMicrosoft CorpStock33,113$1,647 萬0.7%+33,113新進歷史
BRK.BBerkshire Hathaway IncStock31,832$1,546 萬0.6%+31,832新進歷史
ORCLOracle CorpStock69,003$1,509 萬0.6%−6,920−9.1%減碼歷史
ADBEAdobe Inc.Stock37,002$1,432 萬0.6%+37,002新進歷史
MCDMcDonalds CorpStock48,982$1,431 萬0.6%+1,863+4.0%加碼歷史
PGRProgressive CorpStock51,358$1,371 萬0.6%+51,358新進歷史
VVisa Inc.Stock35,254$1,252 萬0.5%+35,254新進歷史
APHAmphenol CorpCL A126,368$1,248 萬0.5%+112,221+793.2%加碼歷史
KKellanovaStock152,528$1,213 萬0.5%+138,982+1,026.0%加碼歷史
CMECME Group Inc.COM40,000$1,102 萬0.5%−16,377−29.0%減碼歷史
CVXChevron CorpStock75,847$1,086 萬0.5%+42,667+128.6%加碼歷史
MAMastercard IncStock18,763$1,054 萬0.4%+15,801+533.5%加碼歷史
CCitigroup IncStock117,968$1,004 萬0.4%+117,968新進歷史
TGTTarget CorpStock100,927$995.6 萬0.4%+52,302+107.6%加碼歷史
TMUST-Mobile US, Inc.Stock41,170$980.9 萬0.4%+18,622+82.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock23,466$951.5 萬0.4%+7,565+47.6%加碼歷史
LLYEli Lilly & CoStock11,580$902.7 萬0.4%+11,580新進歷史
AIGAmerican International Group, Inc.Stock99,963$855.6 萬0.4%+99,963新進歷史
ZTSZoetis Inc.Stock54,526$850.3 萬0.4%+47,321+656.8%加碼歷史
AJGArthur J. Gallagher & Co.COM26,362$843.9 萬0.3%+26,362新進歷史
Invesco QQQ Trust Series I46090E103ETF14,807$816.8 萬0.3%+14,807新進–
REGNRegeneron Pharmaceuticals, Inc.COM15,305$803.5 萬0.3%+11,667+320.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,218$797.7 萬0.3%−728−2.0%減碼歷史
DASHDoorDash, Inc.Stock32,305$796.4 萬0.3%+28,448+737.6%加碼歷史
KVUEKenvue Inc.Stock375,948$786.9 萬0.3%+375,948新進歷史
TDToronto Dominion BankStock106,991$785.8 萬0.3%+106,991新進歷史
WMWaste Management IncStock34,110$780.5 萬0.3%+34,110新進歷史
NOWServiceNow, Inc.Stock7,561$777.3 萬0.3%+5,537+273.6%加碼歷史
SUSuncor Energy IncStock202,047$756.7 萬0.3%+194,381+2,535.6%加碼歷史
GOOGLAlphabet Inc.Stock42,473$748.5 萬0.3%+42,473新進歷史
EXEExpand Energy CorpCOM62,142$726.7 萬0.3%+21,460+52.8%加碼歷史
IRIngersoll Rand Inc.COM85,333$709.8 萬0.3%+85,333新進歷史
WFCWells Fargo & CompanyStock87,666$702.4 萬0.3%+87,666新進歷史
AAPLApple Inc.Stock33,848$694.5 萬0.3%+33,848新進歷史
RYRoyal Bank of CanadaStock52,546$691.2 萬0.3%+9,984+23.5%加碼歷史
VTRVentas, Inc.REIT102,642$648.2 萬0.3%+82,985+422.2%加碼歷史
MSIMotorola Solutions, Inc.Stock15,332$644.6 萬0.3%+8,100+112.0%加碼歷史
DTEDte Energy CoCOM48,553$643.1 萬0.3%+45,876+1,713.7%加碼歷史
ABNBAirbnb, Inc.Stock48,494$641.8 萬0.3%−1,363−2.7%減碼歷史
SNAPSnap IncStock738,417$641.7 萬0.3%+738,417新進歷史
ISRGIntuitive Surgical IncCOM NEW11,682$634.8 萬0.3%−345−2.9%減碼歷史
TTWOTake Two Interactive Software IncCOM25,974$630.8 萬0.3%+20,148+345.8%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR129,145$611.2 萬0.3%+55,966+76.5%加碼歷史
RBLXRoblox CorpStock57,923$609.4 萬0.3%−16,094−21.7%減碼歷史
COINCoinbase Global, Inc.COM CL A17,318$607.0 萬0.3%+13,469+349.9%加碼歷史
MOAltria Group, Inc.Stock99,795$585.1 萬0.2%+31,603+46.3%加碼歷史
WDAYWorkday, Inc.CL A24,343$584.2 萬0.2%+8,279+51.5%加碼歷史
STZConstellation Brands, Inc.Stock35,903$584.1 萬0.2%+5,196+16.9%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF70,419$584.0 萬0.2%+70,419新進–
RSGRepublic Services, Inc.COM23,545$580.6 萬0.2%+23,545新進歷史
PNCPNC Financial Services Group, Inc.Stock31,061$579.0 萬0.2%+7,384+31.2%加碼歷史
CLXClorox CoStock47,994$576.3 萬0.2%+31,500+191.0%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW26,344$573.6 萬0.2%+12,533+90.7%加碼歷史
GMGeneral Motors CoCOM115,344$567.6 萬0.2%+93,608+430.7%加碼歷史
INSMINSMED IncCOM PAR $.0156,380$567.4 萬0.2%+35,130+165.3%加碼歷史
BMOBank of MontrealCOM51,021$564.4 萬0.2%+26,568+108.6%加碼歷史
CHDChurch & Dwight Co IncCOM58,563$562.8 萬0.2%+58,563新進歷史
HALHalliburton CoStock269,954$550.2 萬0.2%+151,622+128.1%加碼歷史
SJMJ M SMUCKER CoStock55,657$546.6 萬0.2%+55,657新進歷史
AVBAvalonbay Communities IncCOM26,835$546.1 萬0.2%+26,835新進歷史
DEDeere & CoStock10,682$543.2 萬0.2%+3,516+49.1%加碼歷史
RKLBRocket Lab CorpCOM151,691$542.6 萬0.2%+151,691新進歷史
USBUS Bancorp DECOM NEW119,059$538.7 萬0.2%+110,856+1,351.4%加碼歷史
ZMZoom Communications, Inc.Stock69,007$538.1 萬0.2%+40,841+145.0%加碼歷史
ARMArm Holdings PLCADR33,250$537.8 萬0.2%+33,250新進歷史
KMXCarMax IncCOM79,972$537.5 萬0.2%+61,105+323.9%加碼歷史
THCTenet Healthcare CorpCOM NEW29,699$522.7 萬0.2%+29,699新進歷史
SEICSEI Investments CoCOM57,884$520.1 萬0.2%+57,884新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM48,099$518.7 萬0.2%+29,900+164.3%加碼歷史
JPMJPMorgan Chase & CoStock17,842$517.3 萬0.2%+17,842新進歷史
TFCTruist Financial CorpCOM119,727$514.7 萬0.2%+95,002+384.2%加碼歷史
CDNSCadence Design Systems IncStock16,524$509.2 萬0.2%+12,229+284.7%加碼歷史
AITApplied Industrial Technologies IncCOM21,528$500.4 萬0.2%+16,784+353.8%加碼歷史
BRBRBellring Brands, Inc.Stock85,657$496.2 萬0.2%+65,546+325.9%加碼歷史
PLDPrologis, Inc.REIT47,141$495.5 萬0.2%+47,141新進歷史
PRMBPrimo Brands CorpCLASS A COM SHS166,572$493.4 萬0.2%+125,767+308.2%加碼歷史
FISFidelity National Information Services, Inc.Stock60,528$492.8 萬0.2%+2,145+3.7%加碼歷史
DALDelta Air Lines, Inc.COM NEW99,909$491.4 萬0.2%−76,732−43.4%減碼歷史
CMCanadian Imperial Bank of CommerceCOM69,107$489.5 萬0.2%+60,377+691.6%加碼歷史
KRKroger CoStock67,282$482.6 萬0.2%+67,282新進歷史
MARAMARA Holdings, Inc.COM307,172$481.6 萬0.2%+307,172新進歷史
ONOn Semiconductor CorpStock91,461$479.3 萬0.2%+91,461新進歷史
GSGoldman Sachs Group IncStock6,677$472.6 萬0.2%−8,443−55.8%減碼歷史
CLHClean Harbors IncCOM20,226$467.6 萬0.2%+10,433+106.5%加碼歷史
VLOValero Energy CorpStock34,387$462.2 萬0.2%+34,387新進歷史
PKGPackaging Corp of AmericaStock24,086$453.9 萬0.2%+5,973+33.0%加碼歷史
HSYHershey CoCOM27,295$453.0 萬0.2%+27,295新進歷史
NTNXNutanix, Inc.Stock59,023$451.2 萬0.2%+59,023新進歷史
BXPBXP, Inc.COM66,757$450.4 萬0.2%+66,757新進歷史
EXLSExlService Holdings, Inc.COM101,598$444.9 萬0.2%+84,602+497.8%加碼歷史
XYLXylem Inc.COM34,152$441.8 萬0.2%+31,466+1,171.5%加碼歷史
NINisource Inc.COM109,038$439.9 萬0.2%+109,038新進歷史
OMCOmnicom Group Inc.COM60,852$437.8 萬0.2%+60,852新進歷史
HSTHost Hotels & Resorts, Inc.COM284,711$437.3 萬0.2%+284,711新進歷史
EQTEQT CorpStock74,896$436.8 萬0.2%−4,215−5.3%減碼歷史
MFCManulife Financial CorpCOM136,545$436.4 萬0.2%+136,545新進歷史
CNCCentene CorpStock78,471$425.9 萬0.2%+57,484+273.9%加碼歷史

2025 年第 1 季之後清倉(1,142 檔)

2025 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 1,142 檔。

XTX Topco Ltd 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
CRHCRH Public Ltd CoORD133,764$1,177 萬0.6%歷史
JNJJohnson & JohnsonStock66,246$1,099 萬0.6%歷史
VRTVertiv Holdings CoCOM CL A140,507$1,014 萬0.5%歷史
SPOTSpotify Technology S.A.Stock16,183$890.1 萬0.5%歷史
ICEIntercontinental Exchange, Inc.Stock46,926$809.5 萬0.4%歷史
OKEONEOK IncCOM71,466$709.1 萬0.4%歷史
YUMYum Brands IncStock43,603$686.1 萬0.4%歷史
BSXBoston Scientific CorpStock66,516$671.0 萬0.3%歷史
ASMLASML Holding NVADR9,157$606.8 萬0.3%歷史
HLTHilton Worldwide Holdings Inc.COM25,175$572.9 萬0.3%歷史
SHOPShopify Inc.Stock59,800$571.0 萬0.3%歷史
ETNEaton Corp plcStock20,179$548.5 萬0.3%歷史
NXPINXP Semiconductors N.V.COM28,805$547.5 萬0.3%歷史
FLUTFlutter Entertainment plcSHS24,106$534.1 萬0.3%歷史
BLDQXO Insulation, LLCStock16,796$512.2 萬0.3%歷史
AMATApplied Materials IncStock35,280$512.0 萬0.3%歷史
HONHoneywell International IncCOM23,405$495.6 萬0.3%歷史
TDGTransDigm Group INCCOM3,579$495.1 萬0.3%歷史
LVSLas Vegas Sands CorpCOM121,593$469.7 萬0.2%歷史
DTMDT Midstream, Inc.COMMON STOCK46,797$451.5 萬0.2%歷史
CEGConstellation Energy CorpStock22,387$451.4 萬0.2%歷史
TXRHTexas Roadhouse, Inc.COM26,156$435.8 萬0.2%歷史
CHTRCharter Communications, Inc.CL A11,800$434.9 萬0.2%歷史
KDPKeurig Dr Pepper Inc.COM126,572$433.1 萬0.2%歷史
WSMWilliams Sonoma IncCOM27,096$428.4 萬0.2%歷史
IBKRInteractive Brokers Group, Inc.Stock25,703$425.6 萬0.2%歷史
BABAAlibaba Group Holding LtdADR31,730$419.6 萬0.2%歷史
DELLDell Technologies Inc.Stock43,568$397.1 萬0.2%歷史
WCNWaste Connections, Inc.COM20,271$395.7 萬0.2%歷史
MRSHMarsh & McLennan Companies, Inc.Stock15,786$385.2 萬0.2%歷史
SNPSSynopsys IncCOM8,964$384.4 萬0.2%歷史
OKTAOkta, Inc.CL A35,968$378.5 萬0.2%歷史
ALKAlaska Air Group, Inc.COM76,063$374.4 萬0.2%歷史
SRESempraStock52,230$372.7 萬0.2%歷史
PDDPDD Holdings Inc.SPONSORED ADS31,420$371.9 萬0.2%歷史
RCLRoyal Caribbean Cruises LtdCOM17,626$362.1 萬0.2%歷史
DOCSDoximity, Inc.CL A61,966$359.6 萬0.2%歷史
SOSouthern CoStock38,840$357.1 萬0.2%歷史
EAElectronic Arts Inc.COM24,703$357.0 萬0.2%歷史
DDominion Energy, IncStock63,404$355.5 萬0.2%歷史
SCIService Corp InternationalCOM42,170$338.2 萬0.2%歷史
WECWec Energy Group, Inc.Stock30,286$330.1 萬0.2%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS67,942$329.2 萬0.2%歷史
FFord Motor CoStock328,167$329.2 萬0.2%歷史
ARGXArgenx SESPONSORED ADR5,543$328.1 萬0.2%歷史
AERAerCap Holdings N.V.SHS31,584$322.7 萬0.2%歷史
EOGEOG Resources IncStock24,249$311.0 萬0.2%歷史
STXSeagate Technology Holdings plcORD SHS36,513$310.2 萬0.2%歷史
GISGeneral Mills IncStock51,570$308.3 萬0.2%歷史
GPCGenuine Parts CoStock25,698$306.2 萬0.2%歷史
LPLALPL Financial Holdings Inc.COM9,355$306.0 萬0.2%歷史
iShares Core S&P 500 ETF464287200ETF5,327$299.3 萬0.2%–
RNRRenaissancere Holdings LtdCOM12,252$294.0 萬0.2%歷史
KMBKimberly Clark CorpStock20,509$291.7 萬0.1%歷史
TTTrane Technologies plcSHS8,635$290.9 萬0.1%歷史
TLNTalen Energy CorpCOM14,539$290.3 萬0.1%歷史
CARRCarrier Global CorpStock45,728$289.9 萬0.1%歷史
SYYSysco CorpStock37,385$280.5 萬0.1%歷史
WTWWillis Towers Watson PLCSHS8,243$278.6 萬0.1%歷史
XUnited States Steel CorpCOM63,495$268.3 萬0.1%歷史
FLEXFlex Ltd.Stock80,863$267.5 萬0.1%歷史
TERTeradyne, IncStock31,774$262.5 萬0.1%歷史
SKXSkechers USA IncCL A46,192$262.3 萬0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock32,455$261.9 萬0.1%歷史
BBWIBath & Body Works, Inc.COM85,836$260.3 萬0.1%歷史
ENBEnbridge IncStock58,623$259.8 萬0.1%歷史
OXYOccidental Petroleum CorpStock52,490$259.1 萬0.1%歷史
ROIVRoivant Sciences Ltd.SHS256,714$259.0 萬0.1%歷史
Cyberark Software LtdM2682V108SHS7,629$257.9 萬0.1%–
DDOGDatadog, Inc.CL A COM25,918$257.1 萬0.1%歷史
NTAPNetApp, Inc.Stock29,214$256.6 萬0.1%歷史
CFGCitizens Financial Group IncCOM62,259$255.1 萬0.1%歷史
AEPAmerican Electric Power Co IncStock23,313$254.7 萬0.1%歷史
OCOwens CorningStock17,836$254.7 萬0.1%歷史
MOSMosaic CoCOM93,024$251.3 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock52,053$249.9 萬0.1%歷史
GILGildan Activewear Inc.Stock56,085$248.0 萬0.1%歷史
CRDOCredo Technology Group Holding LtdStock61,602$247.4 萬0.1%歷史
DVNDevon Energy CorpStock65,795$246.1 萬0.1%歷史
METMetlife IncStock30,635$246.0 萬0.1%歷史
CFRCullen/Frost Bankers, Inc.COM19,573$245.1 萬0.1%歷史
SWSmurfit Westrock plcStock53,282$240.1 萬0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF18,304$239.9 萬0.1%–
MKCMcCormick & Co IncStock29,054$239.1 萬0.1%歷史
ESNTEssent Group Ltd.COM41,136$237.4 萬0.1%歷史
NNNNNN REIT, Inc.REIT55,222$235.5 萬0.1%歷史
PEGAPegasystems IncCOM33,752$234.6 萬0.1%歷史
SIGSignet Jewelers LtdSHS40,259$233.7 萬0.1%歷史
FTNTFortinet, Inc.Stock24,229$233.2 萬0.1%歷史
BPOPPopular, Inc.COM NEW25,043$231.3 萬0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A115,602$231.2 萬0.1%歷史
RTXRTX CorpStock17,299$229.1 萬0.1%歷史
BIIBBiogen Inc.COM16,743$229.1 萬0.1%歷史
AVAAvista CorpCOM54,681$228.9 萬0.1%歷史
OGEOGE Energy Corp.COM49,553$227.7 萬0.1%歷史
MRKMerck & Co., Inc.Stock25,325$227.3 萬0.1%歷史
TOSTToast, Inc.Stock68,238$226.3 萬0.1%歷史
SLMSLM CorpCOM75,898$222.9 萬0.1%歷史
ALABAstera Labs, Inc.Stock37,307$222.6 萬0.1%歷史
EXRExtra Space Storage Inc.COM14,953$222.0 萬0.1%歷史