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XTX Topco Ltd

SEC CIK
0001828301
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
3,255
較 2025 年第 3 季 +766
總值
$38.1 億
較 2025 年第 3 季 +$18.8 億 (+97.8%)
申報日
2026/2/17
SEC
XTX Topco Ltd 在 2025 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
PGProcter & Gamble CoStock194,429$2,786 萬0.7%+173,647+835.6%加碼歷史
JPMJPMorgan Chase & CoStock80,927$2,608 萬0.7%+70,092+646.9%加碼歷史
NVDANVIDIA CorpStock134,487$2,508 萬0.7%+21,056+18.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF35,938$2,451 萬0.6%+29,184+432.1%加碼歷史
AAPLApple Inc.Stock79,600$2,164 萬0.6%+56,198+240.1%加碼歷史
CMECME Group Inc.COM73,956$2,020 萬0.5%+33,194+81.4%加碼歷史
KRKroger CoStock277,580$1,734 萬0.5%+273,047+6,023.5%加碼歷史
TAT&T Inc.Stock675,689$1,678 萬0.4%+528,321+358.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF46,771$1,568 萬0.4%+46,771新進–
TMUST-Mobile US, Inc.Stock74,738$1,517 萬0.4%+74,738新進歷史
FCNCAFirst Citizens Bancshares IncCL A6,703$1,439 萬0.4%+4,861+263.9%加碼歷史
SPGIS&P Global Inc.Stock26,829$1,402 萬0.4%+26,829新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK790,089$1,357 萬0.4%+753,557+2,062.7%加碼歷史
ORLYO Reilly Automotive IncStock140,632$1,283 萬0.3%+109,843+356.8%加碼歷史
OBDCBlue Owl Capital CorpCOM934,403$1,161 萬0.3%+934,403新進歷史
TAPMolson Coors Beverage CoCL B236,823$1,105 萬0.3%+214,329+952.8%加碼歷史
ETNEaton Corp plcStock33,910$1,080 萬0.3%+33,910新進歷史
AAgilent Technologies, Inc.COM78,256$1,065 萬0.3%+78,256新進歷史
PYPLPayPal Holdings, Inc.Stock181,062$1,057 萬0.3%+159,810+752.0%加碼歷史
BACBank of America CorpStock192,004$1,056 萬0.3%+165,338+620.0%加碼歷史
FYBRFrontier Communications Parent, Inc.COM266,442$1,014 萬0.3%+251,780+1,717.2%加碼歷史
ORealty Income CorpREIT179,632$1,013 萬0.3%+155,804+653.9%加碼歷史
DBXDropbox, Inc.CL A363,777$1,011 萬0.3%+262,472+259.1%加碼歷史
AVGOBroadcom Inc.Stock28,796$996.6 萬0.3%+24,997+658.0%加碼歷史
MDLZMondelez International, Inc.Stock182,025$979.8 萬0.3%+182,025新進歷史
ARCCAres Capital CorpCEF482,915$976.9 萬0.3%+482,915新進歷史
DOCUDocuSign, Inc.Stock140,997$964.4 萬0.3%+108,241+330.4%加碼歷史
NVRNVR IncCOM1,317$960.5 萬0.3%+1,081+458.1%加碼歷史
DISWalt Disney CoStock83,911$954.7 萬0.3%+49,140+141.3%加碼歷史
TRVTravelers Companies, Inc.Stock32,507$942.9 萬0.2%+32,507新進歷史
ADBEAdobe Inc.Stock26,929$942.5 萬0.2%+24,353+945.4%加碼歷史
RITMRithm Capital Corp.REIT856,883$934.0 萬0.2%+845,553+7,463.0%加碼歷史
AMPAmeriprise Financial IncCOM18,895$926.5 萬0.2%+8,298+78.3%加碼歷史
AFLAflac IncStock82,366$908.2 萬0.2%+82,366新進歷史
VSTVistra Corp.Stock55,517$895.7 萬0.2%+55,517新進歷史
Invesco QQQ Trust Series I46090E103ETF14,545$893.5 萬0.2%−13,059−47.3%減碼–
NTNXNutanix, Inc.Stock168,956$873.3 萬0.2%+149,251+757.4%加碼歷史
XELXcel Energy IncStock115,733$854.8 萬0.2%+87,384+308.2%加碼歷史
PFEPfizer IncStock342,375$852.5 萬0.2%+342,375新進歷史
WTWWillis Towers Watson PLCSHS25,924$851.9 萬0.2%+25,924新進歷史
IBNIcici Bank LtdADR284,203$846.9 萬0.2%+194,806+217.9%加碼歷史
CCICrown Castle Inc.REIT94,400$838.9 萬0.2%+94,400新進歷史
AMZNAmazon Com IncStock36,302$837.9 萬0.2%+13,187+57.0%加碼歷史
UBERUber Technologies, IncStock102,546$837.9 萬0.2%+52,119+103.4%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS526,856$835.6 萬0.2%+462,148+714.2%加碼歷史
FDSFactset Research Systems IncStock28,728$833.7 萬0.2%+26,874+1,449.5%加碼歷史
COPConocoPhillipsStock88,474$828.2 萬0.2%+81,529+1,173.9%加碼歷史
DOWDow Inc.Stock350,576$819.6 萬0.2%+350,576新進歷史
MPCMarathon Petroleum CorpStock50,390$819.5 萬0.2%+38,886+338.0%加碼歷史
EGEverest Group, Ltd.COM24,075$817.0 萬0.2%+24,075新進歷史
NWSANews CorpCL A310,109$810.0 萬0.2%+264,491+579.8%加碼歷史
ZGZillow Group, Inc.CL A117,388$800.9 萬0.2%+117,388新進歷史
WBDWarner Bros. Discovery, Inc.Stock276,794$797.7 萬0.2%+195,347+239.8%加碼歷史
AMTAmerican Tower CorpREIT45,004$790.1 萬0.2%+7,619+20.4%加碼歷史
DTDynatrace, Inc.Stock182,295$790.1 萬0.2%+115,718+173.8%加碼歷史
REXRRexford Industrial Realty, Inc.COM199,747$773.4 萬0.2%+190,927+2,164.7%加碼歷史
CMGChipotle Mexican Grill IncCOM208,357$770.9 萬0.2%+183,967+754.3%加碼歷史
MSFTMicrosoft CorpStock15,625$755.7 萬0.2%+5,719+57.7%加碼歷史
ETREntergy CorpCOM81,487$753.2 萬0.2%+81,487新進歷史
LMTLockheed Martin CorpStock15,394$744.6 萬0.2%+15,394新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 115,471$743.5 萬0.2%+14,200+1,117.2%加碼歷史
ALLAllstate CorpStock35,358$736.0 萬0.2%+29,252+479.1%加碼歷史
WDAYWorkday, Inc.CL A33,886$727.8 萬0.2%+27,988+474.5%加碼歷史
CNHCNH Industrial N.V.SHS772,873$712.6 萬0.2%+720,572+1,377.7%加碼歷史
PLTRPalantir Technologies Inc.Stock39,710$705.8 萬0.2%+21,262+115.3%加碼歷史
FSKFS KKR Capital CorpCOM476,236$705.3 萬0.2%+476,236新進歷史
HXLHexcel CorpCOM91,778$678.2 萬0.2%+91,778新進歷史
NOWServiceNow, Inc.Stock43,705$669.5 萬0.2%+41,955+2,397.4%加碼依 5 比 1 拆股換算歷史
MORNMorningstar, Inc.COM30,112$654.4 萬0.2%+27,392+1,007.1%加碼歷史
RJFRaymond James Financial IncCOM40,621$652.3 萬0.2%+35,333+668.2%加碼歷史
DOCSDoximity, Inc.CL A146,782$650.0 萬0.2%+137,623+1,502.6%加碼歷史
MUMicron Technology IncStock22,648$646.4 萬0.2%+19,594+641.6%加碼歷史
AGCOAGCO CorpCOM61,070$637.1 萬0.2%+61,070新進歷史
ACNAccenture plcStock23,680$635.3 萬0.2%+20,787+718.5%加碼歷史
ABTAbbott LaboratoriesStock50,123$628.0 萬0.2%+18,560+58.8%加碼歷史
BKNGBooking Holdings Inc.Stock1,166$624.4 萬0.2%+1,166新進歷史
ACMAecomCOM65,494$624.4 萬0.2%+51,977+384.5%加碼歷史
Cyberark Software LtdM2682V108SHS13,956$622.5 萬0.2%+4,898+54.1%加碼–
MMM3M CoStock38,634$618.5 萬0.2%+7,245+23.1%加碼歷史
VICIVici Properties Inc.COM219,721$617.9 萬0.2%+212,416+2,907.8%加碼歷史
HPQHP IncStock274,943$612.6 萬0.2%+238,515+654.8%加碼歷史
VVisa Inc.Stock17,456$612.2 萬0.2%+13,237+313.7%加碼歷史
LUVSouthwest Airlines CoCOM147,900$611.3 萬0.2%+147,900新進歷史
VALEVale S.A.SPONSORED ADS467,887$609.7 萬0.2%+392,656+521.9%加碼歷史
MGMMGM Resorts InternationalStock166,878$608.9 萬0.2%+158,986+2,014.5%加碼歷史
DEDeere & CoStock13,074$608.7 萬0.2%+10,469+401.9%加碼歷史
ZMZoom Communications, Inc.Stock70,133$605.2 萬0.2%+26,830+62.0%加碼歷史
NXPINXP Semiconductors N.V.COM27,715$601.6 萬0.2%+27,715新進歷史
OXYOccidental Petroleum CorpStock145,714$599.2 萬0.2%+145,714新進歷史
DEODiageo PLCSPON ADR NEW68,940$594.7 萬0.2%+64,581+1,481.6%加碼歷史
CCitigroup IncStock50,836$593.2 萬0.2%+15,065+42.1%加碼歷史
AMATApplied Materials IncStock23,014$591.4 萬0.2%+222+1.0%加碼歷史
VMCVulcan Materials COCOM20,582$587.0 萬0.2%+20,582新進歷史
AXSMAxsome Therapeutics, Inc.COM31,854$581.8 萬0.2%+30,015+1,632.1%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -132,988$575.8 萬0.2%+124,901+1,544.5%加碼歷史
SPOTSpotify Technology S.A.Stock9,913$575.7 萬0.2%+9,913新進歷史
CYTKCytokinetics IncCOM NEW90,579$575.5 萬0.2%+86,589+2,170.2%加碼歷史
BLDQXO Insulation, LLCStock13,647$569.3 萬0.1%+13,647新進歷史
KHCKraft Heinz CoStock234,526$568.7 萬0.1%+234,526新進歷史
CHEChemed CorpCOM13,030$557.5 萬0.1%+12,425+2,053.7%加碼歷史

2025 年第 3 季之後清倉(734 檔)

2025 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 734 檔。

XTX Topco Ltd 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
JNJJohnson & JohnsonStock60,929$1,130 萬0.6%歷史
TMOThermo Fisher Scientific Inc.Stock17,368$842.4 萬0.4%歷史
AIGAmerican International Group, Inc.Stock90,817$713.3 萬0.4%歷史
ARESAres Management CorpCL A COM STK37,508$599.7 萬0.3%歷史
ECLEcolab Inc.Stock20,396$558.6 萬0.3%歷史
RPRXRoyalty Pharma plcSHS CLASS A145,144$512.1 萬0.3%歷史
FSLRFirst Solar, Inc.Stock20,377$449.4 萬0.2%歷史
LITELumentum Holdings Inc.COM24,402$397.0 萬0.2%歷史
VRTXVertex Pharmaceuticals IncStock9,690$379.5 萬0.2%歷史
iShares Tr464288513IBOXX HI YD ETF45,740$371.4 萬0.2%–
CTSHCognizant Technology Solutions CorpCL A55,358$371.3 萬0.2%歷史
NDAQNasdaq, Inc.COM38,587$341.3 萬0.2%歷史
MRKMerck & Co., Inc.Stock39,536$331.8 萬0.2%歷史
SPDR Series Trust78464A714ST STR SP RETAIL37,550$323.6 萬0.2%–
NTRNutrien Ltd.COM53,309$313.0 萬0.2%歷史
ABNBAirbnb, Inc.Stock25,417$308.6 萬0.2%歷史
TRIThomson Reuters CorpCOM NO PAR19,576$304.1 萬0.2%歷史
PPCPilgrims Pride CorpStock73,694$300.1 萬0.2%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF32,706$293.1 萬0.2%–
HUMHumana IncStock11,030$287.0 萬0.1%歷史
KKellanovaStock34,684$284.5 萬0.1%歷史
iShares Tr464288760US AER DEF ETF13,389$280.2 萬0.1%–
RIVNRivian Automotive, Inc.Stock188,944$277.4 萬0.1%歷史
FNBFNB CorpCOM169,585$273.2 萬0.1%歷史
iShares Tr464287721U.S. TECH ETF13,811$270.5 萬0.1%–
DRIDarden Restaurants IncCOM14,074$267.9 萬0.1%歷史
CORCencora, Inc.Stock8,260$258.1 萬0.1%歷史
BBarrick Mining CorpStock73,808$241.9 萬0.1%歷史
ULUnilever PLCSPON ADR NEW39,484$234.1 萬0.1%歷史
APOApollo Global Management, Inc.COM17,246$229.8 萬0.1%歷史
ARMArm Holdings PLCADR16,005$226.5 萬0.1%歷史
DUOLDuolingo, Inc.CL A COM6,873$221.2 萬0.1%歷史
GPIGroup 1 Automotive IncCOM5,015$219.4 萬0.1%歷史
UBSUBS Group AGStock52,351$214.6 萬0.1%歷史
FTVFortive CorpStock43,428$212.8 萬0.1%歷史
GENGen Digital Inc.Stock74,284$210.9 萬0.1%歷史
CTRECareTrust REIT, Inc.COM59,371$205.9 萬0.1%歷史
TRUTransUnionCOM24,244$203.1 萬0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF7,174$202.2 萬0.1%–
MKLMarkel Group Inc.COM1,039$198.6 萬0.1%歷史
LPXLouisiana-Pacific CorpCOM22,096$196.3 萬0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK17,193$194.4 萬0.1%歷史
ALEAllete IncCOM NEW28,936$192.1 萬0.1%歷史
PFGPrincipal Financial Group IncCOM22,815$189.2 萬0.1%歷史
COFCapital One Financial CorpStock8,714$185.2 萬0.1%歷史
AMPXAmprius Technologies, Inc.COMMON STOCK173,005$182.0 萬0.1%歷史
RLRalph Lauren CorpCL A5,776$181.1 萬0.1%歷史
NVTSNavitas Semiconductor CorpCOM241,602$174.4 萬0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X38,528$174.3 萬0.1%–
TGTXTG Therapeutics, Inc.COM47,918$173.1 萬0.1%歷史
FTAIFTAI Aviation Ltd.SHS10,291$171.7 萬0.1%歷史
APGAPi Group CorpCOM STK49,499$170.1 萬0.1%歷史
OPLNOPENLANE, Inc.COM58,208$167.5 萬0.1%歷史
NVSTEnvista Holdings CorpCOM81,347$165.7 萬0.1%歷史
ENVXEnovix CorpCOM166,069$165.6 萬0.1%歷史
IFFInternational Flavors & Fragrances IncCOM26,803$164.9 萬0.1%歷史
TSNTyson Foods, Inc.Stock30,343$164.8 萬0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A42,316$163.3 萬0.1%歷史
SBRASabra Health Care REIT, Inc.REIT87,460$163.0 萬0.1%歷史
FASTFastenal CoStock33,140$162.5 萬0.1%歷史
PRIMPrimoris Services CorpStock11,588$159.1 萬0.1%歷史
iShares Tr464287739U.S. REAL ES ETF16,364$158.9 萬0.1%–
GNRCGenerac Holdings Inc.Stock9,438$158.0 萬0.1%歷史
SAILSailPoint, Inc.COM71,408$157.7 萬0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK7,930$156.8 萬0.1%歷史
PLUGPlug Power IncStock672,184$156.6 萬0.1%歷史
HALOHalozyme Therapeutics, Inc.COM21,340$156.5 萬0.1%歷史
iShares Tr464287515EXPANDED TECH13,559$155.9 萬0.1%–
INFAInformatica Inc.COM CL A62,359$154.9 萬0.1%歷史
ONDSOndas Inc.COM NEW200,248$154.6 萬0.1%歷史
RIORio Tinto PLCADR23,345$154.1 萬0.1%歷史
GIBCgi IncCL A17,209$153.4 萬0.1%歷史
CLColgate Palmolive CoStock19,150$153.1 萬0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock120,502$150.9 萬0.1%–
TXRHTexas Roadhouse, Inc.COM9,046$150.3 萬0.1%歷史
VBTXVeritex Holdings, Inc.COM44,721$149.9 萬0.1%歷史
JKHYJack Henry & Associates IncStock9,970$148.5 萬0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF18,850$147.7 萬0.1%–
CNCCentene CorpStock41,343$147.5 萬0.1%歷史
GLXYGalaxy Digital Inc.CL A43,368$146.6 萬0.1%歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF282,641$146.1 萬0.1%–
BTSGBrightSpring Health Services, Inc.COM48,775$144.2 萬0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C22,683$144.1 萬0.1%歷史
DOVDOVER CorpCOM8,619$143.8 萬0.1%歷史
HBMHudbay Minerals Inc.COM93,338$141.5 萬0.1%歷史
HRBH&R Block IncCOM27,529$139.2 萬0.1%歷史
PAYXPaychex IncStock10,958$138.9 萬0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF33,551$138.0 萬0.1%–
FLSFlowserve CorpCOM25,536$135.7 萬0.1%歷史
ASPIASP Isotopes Inc.COM139,782$134.5 萬0.1%歷史
NEGGNewegg Commerce, Inc.COM32,015$134.3 萬0.1%歷史
APPAppLovin CorpCOM CL A1,868$134.2 萬0.1%歷史
PLPlanet Labs PBCCOM CL A102,533$133.1 萬0.1%歷史
CECOCeco Environmental CorpCOM25,940$132.8 萬0.1%歷史
MMYTMakeMyTrip LtdStock14,023$131.3 萬0.1%歷史
PINCPremier, Inc.CL A46,762$130.0 萬0.1%歷史
ROLRollins IncCOM21,834$128.3 萬0.1%歷史
AONAon plcCL A3,558$126.9 萬0.1%歷史
ADMAAdma Biologics, Inc.COM86,503$126.8 萬0.1%歷史
WMWaste Management IncStock5,592$123.5 萬0.1%歷史