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XTX Topco Ltd

SEC CIK
0001828301
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,489
較 2025 年第 2 季 +214
總值
$19.3 億
較 2025 年第 2 季 −$4.87 億 (−20.2%)
申報日
2025/11/14
SEC
XTX Topco Ltd 在 2025 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
NVDANVIDIA CorpStock113,431$2,116 萬1.1%−14,494−11.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF27,604$1,657 萬0.9%+12,797+86.4%加碼–
JNJJohnson & JohnsonStock60,929$1,130 萬0.6%+60,929新進歷史
CMECME Group Inc.COM40,762$1,101 萬0.6%+762+1.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock17,368$842.4 萬0.4%−6,098−26.0%減碼歷史
CSCOCisco Systems, Inc.Stock116,986$800.4 萬0.4%+116,986新進歷史
BMYBristol Myers Squibb CoStock177,309$799.7 萬0.4%+154,076+663.2%加碼歷史
ENBEnbridge IncStock144,697$730.1 萬0.4%+144,697新進歷史
AMTAmerican Tower CorpREIT37,385$719.0 萬0.4%+37,385新進歷史
USBUS Bancorp DECOM NEW148,634$718.3 萬0.4%+29,575+24.8%加碼歷史
AIGAmerican International Group, Inc.Stock90,817$713.3 萬0.4%−9,146−9.1%減碼歷史
TJXTJX Companies IncStock49,210$711.3 萬0.4%+38,082+342.2%加碼歷史
SOSouthern CoStock65,214$618.0 萬0.3%+65,214新進歷史
STLAStellantis N.V.SHS644,504$602.0 萬0.3%+644,504新進歷史
ARESAres Management CorpCL A COM STK37,508$599.7 萬0.3%+31,714+547.4%加碼歷史
AAPLApple Inc.Stock23,402$595.9 萬0.3%−10,446−30.9%減碼歷史
iShares Russell 2000 ETF464287655ETF24,611$595.5 萬0.3%+24,611新進–
JCIJohnson Controls International plcStock53,559$588.9 萬0.3%+53,559新進歷史
WMTWalmart Inc.Stock55,725$574.3 萬0.3%+48,678+690.8%加碼歷史
GMGeneral Motors CoCOM92,435$563.6 萬0.3%−22,909−19.9%減碼歷史
ECLEcolab Inc.Stock20,396$558.6 萬0.3%+18,505+978.6%加碼歷史
PINSPinterest, Inc.CL A171,859$552.9 萬0.3%+166,190+2,931.6%加碼歷史
SNAPSnap IncStock712,665$549.5 萬0.3%−25,752−3.5%減碼歷史
TELTE Connectivity plcStock23,770$521.8 萬0.3%+23,770新進歷史
AMPAmeriprise Financial IncCOM10,597$520.6 萬0.3%+6,485+157.7%加碼歷史
MSFTMicrosoft CorpStock9,906$513.1 萬0.3%−23,207−70.1%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A145,144$512.1 萬0.3%+145,144新進歷史
AMZNAmazon Com IncStock23,115$507.5 萬0.3%−60,310−72.3%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM15,434$499.4 萬0.3%+15,434新進歷史
UBERUber Technologies, IncStock50,427$494.0 萬0.3%+50,427新進歷史
WCNWaste Connections, Inc.COM27,983$491.9 萬0.3%+27,983新進歷史
BSXBoston Scientific CorpStock49,938$487.5 萬0.3%+49,938新進歷史
MMM3M CoStock31,389$487.1 萬0.3%+15,591+98.7%加碼歷史
RTXRTX CorpStock28,816$482.2 萬0.3%+28,816新進歷史
iShares Tr464287622RUS 1000 ETF13,054$477.1 萬0.2%+11,786+929.5%加碼–
MFCManulife Financial CorpCOM153,023$476.7 萬0.2%+16,478+12.1%加碼歷史
WSOWatsco IncCOM11,715$473.6 萬0.2%+6,939+145.3%加碼歷史
AMATApplied Materials IncStock22,792$466.6 萬0.2%+22,792新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF30,181$465.5 萬0.2%+30,181新進–
CARTMaplebear Inc.COM125,878$462.7 萬0.2%+125,878新進歷史
FTSFortis Inc.COM88,756$450.3 萬0.2%+55,759+169.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF6,754$449.9 萬0.2%+5,452+418.7%加碼歷史
FSLRFirst Solar, Inc.Stock20,377$449.4 萬0.2%+9,243+83.0%加碼歷史
TWLOTwilio IncCL A44,824$448.6 萬0.2%+44,824新進歷史
SNDKSandisk CorpCOM39,819$446.8 萬0.2%−2,881−6.7%減碼歷史
CEGConstellation Energy CorpStock13,450$442.6 萬0.2%+13,450新進歷史
Cyberark Software LtdM2682V108SHS9,058$437.6 萬0.2%+9,058新進–
USFDUS Foods Holding Corp.COM55,192$422.9 萬0.2%+55,192新進歷史
ABTAbbott LaboratoriesStock31,563$422.8 萬0.2%+31,563新進歷史
FISVFiserv IncStock32,640$420.8 萬0.2%+21,932+204.8%加碼歷史
TAT&T Inc.Stock147,368$416.2 萬0.2%+137,180+1,346.5%加碼歷史
KMIKinder Morgan, Inc.Stock144,697$409.6 萬0.2%+144,697新進歷史
TRPTC Energy CorpCOM75,251$409.4 萬0.2%+32,015+74.0%加碼歷史
TDToronto Dominion BankStock50,908$407.0 萬0.2%−56,083−52.4%減碼歷史
DISWalt Disney CoStock34,771$398.1 萬0.2%+34,771新進歷史
DELLDell Technologies Inc.Stock28,072$398.0 萬0.2%+28,072新進歷史
MCHPMicrochip Technology IncStock61,885$397.4 萬0.2%+21,745+54.2%加碼歷史
LITELumentum Holdings Inc.COM24,402$397.0 萬0.2%+24,402新進歷史
WFCWells Fargo & CompanyStock46,984$393.8 萬0.2%−40,682−46.4%減碼歷史
BNYBank of New York Mellon CorpStock35,938$391.6 萬0.2%+16,175+81.8%加碼歷史
MCDMcDonalds CorpStock12,785$388.5 萬0.2%−36,197−73.9%減碼歷史
CFGCitizens Financial Group IncCOM72,719$386.6 萬0.2%+72,719新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF27,495$382.6 萬0.2%+22,295+428.7%加碼–
VRTXVertex Pharmaceuticals IncStock9,690$379.5 萬0.2%+5,165+114.1%加碼歷史
PBAPembina Pipeline CorpCOM93,485$378.2 萬0.2%+53,430+133.4%加碼歷史
iShares Tr464288513IBOXX HI YD ETF45,740$371.4 萬0.2%+45,740新進–
CTSHCognizant Technology Solutions CorpCL A55,358$371.3 萬0.2%+49,488+843.1%加碼歷史
DXCMDexcom IncCOM55,133$371.0 萬0.2%+44,555+421.2%加碼歷史
SUSuncor Energy IncStock88,668$370.7 萬0.2%−113,379−56.1%減碼歷史
CICigna GroupStock12,860$370.7 萬0.2%+12,860新進歷史
SNOWSnowflake Inc.Stock16,297$367.6 萬0.2%+10,702+191.3%加碼歷史
GDDYGoDaddy Inc.CL A26,755$366.1 萬0.2%+10,444+64.0%加碼歷史
CCitigroup IncStock35,771$363.1 萬0.2%−82,197−69.7%減碼歷史
ZMZoom Communications, Inc.Stock43,303$357.2 萬0.2%−25,704−37.2%減碼歷史
UTHRUnited Therapeutics CorpCOM8,521$357.2 萬0.2%+3,670+75.7%加碼歷史
MOAltria Group, Inc.Stock53,236$351.7 萬0.2%−46,559−46.7%減碼歷史
HBANHuntington Bancshares IncCOM203,179$350.9 萬0.2%+203,179新進歷史
AXSAxis Capital Holdings LtdSHS36,118$346.0 萬0.2%+36,118新進歷史
TUTelus CorpCOM219,136$345.6 萬0.2%+100,490+84.7%加碼歷史
JPMJPMorgan Chase & CoStock10,835$341.8 萬0.2%−7,007−39.3%減碼歷史
NDAQNasdaq, Inc.COM38,587$341.3 萬0.2%+38,587新進歷史
KKRKKR & Co. Inc.COM26,254$341.2 萬0.2%+22,967+698.7%加碼歷史
PLTRPalantir Technologies Inc.Stock18,448$336.5 萬0.2%+18,448新進歷史
VTRVentas, Inc.REIT47,543$332.8 萬0.2%−55,099−53.7%減碼歷史
ORLYO Reilly Automotive IncStock30,789$331.9 萬0.2%+5,397+21.3%加碼歷史
MRKMerck & Co., Inc.Stock39,536$331.8 萬0.2%+39,536新進歷史
FCNCAFirst Citizens Bancshares IncCL A1,842$329.6 萬0.2%+763+70.7%加碼歷史
BCSBarclays PLCADR156,760$324.0 萬0.2%−29,842−16.0%減碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL37,550$323.6 萬0.2%+28,999+339.1%加碼–
DTDynatrace, Inc.Stock66,577$322.6 萬0.2%+56,853+584.7%加碼歷史
CARRCarrier Global CorpStock53,982$322.3 萬0.2%+53,982新進歷史
KEYKeycorpCOM172,140$321.7 萬0.2%+172,140新進歷史
NFLXNetflix IncStock2,677$321.0 萬0.2%+266+11.0%加碼歷史
PGProcter & Gamble CoStock20,782$319.3 萬0.2%+12,461+149.8%加碼歷史
CMSCMS Energy CorpCOM43,207$316.5 萬0.2%−8,132−15.8%減碼歷史
AEPAmerican Electric Power Co IncStock27,983$314.8 萬0.2%+27,983新進歷史
NTRNutrien Ltd.COM53,309$313.0 萬0.2%+9,198+20.9%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR58,874$312.5 萬0.2%−70,271−54.4%減碼歷史
NTRANatera, Inc.COM19,413$312.5 萬0.2%+15,001+340.0%加碼歷史
FLEXFlex Ltd.Stock53,777$311.7 萬0.2%+53,777新進歷史

選擇權(1 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 2025 年第 3 季的選擇權部位
證券類別賣權買權
CBChubb LtdStock–$126.4 萬

2025 年第 2 季之後清倉(1,009 檔)

2025 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 1,009 檔。

XTX Topco Ltd 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
TMUST-Mobile US, Inc.Stock41,170$980.9 萬0.4%歷史
REGNRegeneron Pharmaceuticals, Inc.COM15,305$803.5 萬0.3%歷史
EXEExpand Energy CorpCOM62,142$726.7 萬0.3%歷史
MSIMotorola Solutions, Inc.Stock15,332$644.6 萬0.3%歷史
RSGRepublic Services, Inc.COM23,545$580.6 萬0.2%歷史
PNCPNC Financial Services Group, Inc.Stock31,061$579.0 萬0.2%歷史
INSMINSMED IncCOM PAR $.0156,380$567.4 萬0.2%歷史
HALHalliburton CoStock269,954$550.2 萬0.2%歷史
SJMJ M SMUCKER CoStock55,657$546.6 萬0.2%歷史
SEICSEI Investments CoCOM57,884$520.1 萬0.2%歷史
BJBJ's Wholesale Club Holdings, Inc.COM48,099$518.7 萬0.2%歷史
TFCTruist Financial CorpCOM119,727$514.7 萬0.2%歷史
AITApplied Industrial Technologies IncCOM21,528$500.4 萬0.2%歷史
PLDPrologis, Inc.REIT47,141$495.5 萬0.2%歷史
PRMBPrimo Brands CorpCLASS A COM SHS166,572$493.4 萬0.2%歷史
PKGPackaging Corp of AmericaStock24,086$453.9 萬0.2%歷史
HSYHershey CoCOM27,295$453.0 萬0.2%歷史
BXPBXP, Inc.COM66,757$450.4 萬0.2%歷史
HSTHost Hotels & Resorts, Inc.COM284,711$437.3 萬0.2%歷史
EQTEQT CorpStock74,896$436.8 萬0.2%歷史
ITGartner IncCOM10,438$421.9 萬0.2%歷史
MTZMastec IncCOM24,460$416.9 萬0.2%歷史
PVHPVH Corp.COM59,928$411.1 萬0.2%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS241,692$405.1 萬0.2%歷史
JNPRJuniper Networks IncCOM97,401$388.9 萬0.2%歷史
OVVOvintiv Inc.COM101,380$385.8 萬0.2%歷史
FOURShift4 Payments, Inc.CL A37,841$375.0 萬0.2%歷史
AWIArmstrong World Industries IncCOM21,881$355.4 萬0.1%歷史
BURLBurlington Stores, Inc.COM15,192$353.4 萬0.1%歷史
LSCCLattice Semiconductor CorpCOM70,916$347.4 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock17,462$345.4 萬0.1%歷史
TSCOTractor Supply CoCOM65,295$344.6 萬0.1%歷史
MAAMid America Apartment Communities Inc.COM23,133$342.4 萬0.1%歷史
FLFoot Locker, Inc.COM138,764$340.0 萬0.1%歷史
SHWSherwin Williams CoCOM9,675$332.2 萬0.1%歷史
BWXTBWX Technologies, Inc.COM23,022$331.7 萬0.1%歷史
CAHCardinal Health IncStock19,590$329.1 萬0.1%歷史
ATIAti IncStock37,729$325.8 萬0.1%歷史
MUSAMurphy USA Inc.COM7,971$324.3 萬0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR55,738$321.4 萬0.1%歷史
iShares Tr46428743220 YR TR BD ETF35,958$317.3 萬0.1%–
AMEDAmedisys IncCOM32,225$317.1 萬0.1%歷史
CMAComerica IncCOM52,896$315.5 萬0.1%歷史
FHIFederated Hermes, Inc.CL B71,069$315.0 萬0.1%歷史
LECOLincoln Electric Holdings IncCOM14,918$309.3 萬0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A12,774$308.3 萬0.1%歷史
AVYAvery Dennison CorpCOM17,471$306.6 萬0.1%歷史
MCOMoodys CorpStock6,046$303.3 萬0.1%歷史
RVMDRevolution Medicines, Inc.COM81,928$301.4 萬0.1%歷史
AMGNAmgen IncStock10,774$300.8 萬0.1%歷史
UHSUniversal Health Services IncCL B16,372$296.6 萬0.1%歷史
MODModine Manufacturing CoCOM29,585$291.4 萬0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A148,531$288.6 萬0.1%歷史
GFIGold Fields LtdSPONSORED ADR121,700$288.1 萬0.1%歷史
AFLAflac IncStock27,264$287.5 萬0.1%歷史
FEFirstenergy CorpCOM71,356$287.3 萬0.1%歷史
BEBloom Energy CorpCOM CL A119,663$286.2 萬0.1%歷史
BDXBecton Dickinson & CoStock16,480$283.9 萬0.1%歷史
QXOQXO, Inc.COM NEW131,440$283.1 萬0.1%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG240,382$277.4 萬0.1%歷史
OLEDUniversal Display CorpCOM17,565$271.3 萬0.1%歷史
SCCOSouthern Copper CorpStock26,699$270.1 萬0.1%歷史
ONTOOnto Innovation Inc.COM26,184$264.3 萬0.1%歷史
SSBSouthState Bank CorpCOM28,489$262.2 萬0.1%歷史
CRKComstock Resources IncCOM94,470$261.4 萬0.1%歷史
CNMCore & Main, Inc.CL A43,304$261.3 萬0.1%歷史
VGVenture Global, Inc.COM CL A167,547$261.0 萬0.1%歷史
CPAYCorpay, Inc.COM SHS7,854$260.6 萬0.1%歷史
ZSZscaler, Inc.Stock8,285$260.1 萬0.1%歷史
MARMarriott International IncStock9,509$259.8 萬0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN143,100$259.4 萬0.1%歷史
SPGSimon Property Group Inc.REIT16,060$258.2 萬0.1%歷史
IRTCiRhythm Holdings, Inc.COM16,504$254.1 萬0.1%歷史
QSQuantumScape CorpCOM CL A372,800$250.5 萬0.1%歷史
BBAIBigBear.ai Holdings, Inc.COM368,938$250.5 萬0.1%歷史
COOCooper Companies, Inc.COM35,043$249.4 萬0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO19,745$248.4 萬0.1%–
ASTSAST SpaceMobile, Inc.COM CL A52,934$247.4 萬0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF28,996$245.9 萬0.1%–
LOARLoar Holdings Inc.COM SHS28,436$245.0 萬0.1%歷史
NSITInsight Enterprises IncCOM17,731$244.8 萬0.1%歷史
VOYAVoya Financial, Inc.COM34,288$243.4 萬0.1%歷史
BTGB2GOLD CorpCOM670,242$242.0 萬0.1%歷史
MPWRMonolithic Power Systems, Inc.COM3,298$241.2 萬0.1%歷史
MHKMohawk Industries IncCOM22,876$239.8 萬0.1%歷史
GBCIGlacier Bancorp, Inc.COM55,314$238.3 萬0.1%歷史
VLYValley National BancorpCOM266,202$237.7 萬0.1%歷史
AMGAffiliated Managers Group, Inc.Stock12,013$236.4 萬0.1%歷史
ENOVEnovis CORPCOM74,295$233.0 萬0.1%歷史
CARGCarGurus, Inc.COM CL A69,591$232.9 萬0.1%歷史
ARRArmour Residential REIT, Inc.COM SHS134,155$225.5 萬0.1%歷史
CHRDChord Energy CorpCOM NEW23,272$225.4 萬0.1%歷史
AUBAtlantic Union Bankshares CorpCOM71,976$225.1 萬0.1%歷史
EXPEagle Materials IncCOM10,957$221.5 萬0.1%歷史
GRPNGroupon, Inc.COM NEW65,943$220.6 萬0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS23,214$219.6 萬0.1%歷史
FBINFortune Brands Innovations, Inc.COM42,380$218.2 萬0.1%歷史
NWSNews CorpCL B63,432$217.6 萬0.1%歷史
FRPTFreshpet, Inc.Stock31,953$217.2 萬0.1%歷史
BCOBrinks CoCOM24,284$216.8 萬0.1%歷史