跳到主要內容

XTX Topco Ltd

SEC CIK
0001828301
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
3,773
較 2025 年第 4 季 +518
總值
$57.5 億
較 2025 年第 4 季 +$19.4 億 (+51.0%)
申報日
2026/5/15
SEC
XTX Topco Ltd 在 2026 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
iShares Inc464286772MSCI STH KOR ETF287,857$3,541 萬0.6%+278,773+3,068.8%加碼–
SPYSPDR S&P 500 ETF TrustETF43,555$2,833 萬0.5%+7,617+21.2%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 153,196$2,464 萬0.4%+37,725+243.8%加碼歷史
CMECME Group Inc.COM77,899$2,301 萬0.4%+3,943+5.3%加碼歷史
NVDANVIDIA CorpStock126,666$2,209 萬0.4%−7,821−5.8%減碼歷史
CCitigroup IncStock174,518$1,979 萬0.3%+123,682+243.3%加碼歷史
DUKDuke Energy CORPStock150,199$1,967 萬0.3%+150,199新進歷史
GSGoldman Sachs Group IncStock22,314$1,888 萬0.3%+21,151+1,818.7%加碼歷史
GEGeneral Electric CoStock66,447$1,886 萬0.3%+65,416+6,344.9%加碼歷史
BSXBoston Scientific CorpStock289,670$1,818 萬0.3%+233,385+414.6%加碼歷史
PHParker-Hannifin CorpStock20,163$1,805 萬0.3%+17,669+708.5%加碼歷史
AMZNAmazon Com IncStock82,184$1,712 萬0.3%+45,882+126.4%加碼歷史
AEPAmerican Electric Power Co IncStock126,669$1,660 萬0.3%+122,224+2,749.7%加碼歷史
VVisa Inc.Stock54,219$1,639 萬0.3%+36,763+210.6%加碼歷史
DOWDow Inc.Stock384,252$1,600 萬0.3%+33,676+9.6%加碼歷史
HONHoneywell International IncCOM70,679$1,598 萬0.3%+58,175+465.3%加碼歷史
COFCapital One Financial CorpStock86,359$1,575 萬0.3%+86,359新進歷史
OTISOtis Worldwide CorpStock201,145$1,550 萬0.3%+198,760+8,333.8%加碼歷史
VSTVistra Corp.Stock102,952$1,548 萬0.3%+47,435+85.4%加碼歷史
ULUnilever PLCSPON ADR NEW266,729$1,520 萬0.3%+250,431+1,536.6%加碼歷史
PINSPinterest, Inc.CL A818,258$1,501 萬0.3%+714,811+691.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock329,304$1,489 萬0.3%+148,242+81.9%加碼歷史
NETCloudflare, Inc.CL A COM72,142$1,489 萬0.3%+65,275+950.6%加碼歷史
ABTAbbott LaboratoriesStock139,664$1,434 萬0.2%+89,541+178.6%加碼歷史
AIGAmerican International Group, Inc.Stock190,344$1,432 萬0.2%+190,344新進歷史
BKNGBooking Holdings Inc.Stock3,396$1,430 萬0.2%+2,230+191.3%加碼歷史
HDHome Depot, Inc.Stock43,038$1,415 萬0.2%+29,567+219.5%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS566,634$1,410 萬0.2%+536,996+1,811.8%加碼歷史
TOSTToast, Inc.Stock499,142$1,323 萬0.2%+410,863+465.4%加碼歷史
ARMArm Holdings PLCADR87,304$1,321 萬0.2%+87,304新進歷史
DELLDell Technologies Inc.Stock76,941$1,263 萬0.2%+35,836+87.2%加碼歷史
CLColgate Palmolive CoStock147,946$1,261 萬0.2%+147,946新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C143,859$1,223 萬0.2%+96,880+206.2%加碼歷史
UNPUnion Pacific CorpStock50,215$1,218 萬0.2%+50,215新進歷史
FCNCAFirst Citizens Bancshares IncCL A6,463$1,218 萬0.2%−240−3.6%減碼歷史
CTASCintas CorpStock71,580$1,211 萬0.2%+63,045+738.7%加碼歷史
WDCWestern Digital CorpCOM44,678$1,208 萬0.2%+31,881+249.1%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE142,648$1,207 萬0.2%+127,221+824.7%加碼歷史
NVRNVR IncCOM1,785$1,176 萬0.2%+468+35.5%加碼歷史
JCIJohnson Controls International plcStock88,765$1,162 萬0.2%+71,206+405.5%加碼歷史
ASMLASML Holding NVADR8,682$1,147 萬0.2%+6,541+305.5%加碼歷史
iShares S&P 100 ETF464287101ETF36,047$1,147 萬0.2%+36,047新進–
TRVTravelers Companies, Inc.Stock38,879$1,134 萬0.2%+6,372+19.6%加碼歷史
VanEck Semiconductor ETF92189F676ETF29,527$1,132 萬0.2%+25,741+679.9%加碼–
SBUXStarbucks CorpStock125,624$1,125 萬0.2%+108,267+623.8%加碼歷史
TPGTPG Inc.COM CL A277,739$1,125 萬0.2%+273,898+7,130.9%加碼歷史
COPConocoPhillipsStock84,710$1,118 萬0.2%−3,764−4.3%減碼歷史
SYYSysco CorpStock154,667$1,103 萬0.2%+154,667新進歷史
DECKDeckers Outdoor CorpCOM109,380$1,095 萬0.2%+73,748+207.0%加碼歷史
TXNTexas Instruments IncStock54,540$1,059 萬0.2%+52,012+2,057.4%加碼歷史
NOWServiceNow, Inc.Stock100,715$1,053 萬0.2%+57,010+130.4%加碼歷史
iShares Semiconductor ETF464287523ETF31,884$1,048 萬0.2%+15,562+95.3%加碼–
CCEPCoca-Cola Europacific Partners plcSHS115,336$1,046 萬0.2%+115,336新進歷史
UNHUnitedHealth Group IncStock38,519$1,042 萬0.2%+34,186+789.0%加碼歷史
GRABGrab Holdings LtdCLASS A ORD2,804,579$1,026 萬0.2%+2,459,012+711.6%加碼歷史
AFLAflac IncStock93,069$1,021 萬0.2%+10,703+13.0%加碼歷史
FLUTFlutter Entertainment plcSHS100,122$1,021 萬0.2%+79,515+385.9%加碼歷史
RIORio Tinto PLCADR108,434$1,012 萬0.2%+108,434新進歷史
IPInternational Paper CoCOM283,159$1,011 萬0.2%+249,725+746.9%加碼歷史
AERAerCap Holdings N.V.SHS71,913$986.5 萬0.2%+65,640+1,046.4%加碼歷史
RFRegions Financial CorpCOM376,340$983.0 萬0.2%+259,600+222.4%加碼歷史
CMCSAComcast CorpStock341,979$981.8 萬0.2%+333,826+4,094.5%加碼歷史
CMICummins IncStock18,156$976.8 萬0.2%+8,868+95.5%加碼歷史
APHAmphenol CorpCL A76,519$966.8 萬0.2%+54,071+240.9%加碼歷史
BACBank of America CorpStock198,265$966.5 萬0.2%+6,261+3.3%加碼歷史
EVREvercore Inc.CLASS A32,349$965.6 萬0.2%+32,349新進歷史
EFXEquifax IncCOM53,487$963.1 萬0.2%+45,465+566.8%加碼歷史
XOMExxonMobil Holdings CorpCOM56,755$962.9 萬0.2%+49,156+646.9%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS93,767$958.1 萬0.2%+93,767新進歷史
IBNIcici Bank LtdADR367,284$951.3 萬0.2%+83,081+29.2%加碼歷史
TCOMTrip.com Group LtdADS190,936$950.7 萬0.2%+163,571+597.7%加碼歷史
ABNBAirbnb, Inc.Stock74,623$942.3 萬0.2%+74,623新進歷史
AVBAvalonbay Communities IncCOM57,461$938.6 萬0.2%+57,461新進歷史
FBINFortune Brands Innovations, Inc.COM240,819$938.5 萬0.2%+174,946+265.6%加碼歷史
NSCNorfolk Southern CorpStock32,595$935.5 萬0.2%+32,595新進歷史
BABoeing CoStock46,636$928.2 萬0.2%+25,811+123.9%加碼歷史
DHRDanaher CorpStock48,954$928.2 萬0.2%+48,954新進歷史
NVSNovartis AGADR60,566$925.1 萬0.2%+44,077+267.3%加碼歷史
GMGeneral Motors CoCOM124,001$923.8 萬0.2%+105,051+554.4%加碼歷史
SGISomnigroup International Inc.COM123,876$915.7 萬0.2%+111,687+916.3%加碼歷史
EXEExpand Energy CorpCOM82,310$903.6 萬0.2%+40,423+96.5%加碼歷史
JNJJohnson & JohnsonStock36,844$900.6 萬0.2%+36,844新進歷史
DDDuPont de Nemours, Inc.COM196,207$898.6 萬0.2%+64,093+48.5%加碼歷史
ATIAti IncStock61,247$890.9 萬0.2%+58,210+1,916.7%加碼歷史
MTGMgic Investment CorpCOM332,688$873.3 萬0.2%+180,244+118.2%加碼歷史
EQHEquitable Holdings, Inc.COM234,467$870.1 萬0.2%+212,220+953.9%加碼歷史
SSNCSS&C Technologies Holdings IncCOM128,719$869.8 萬0.2%+128,719新進歷史
RRXRegal Rexnord CorpCOM45,739$856.5 萬0.1%+40,202+726.1%加碼歷史
RJFRaymond James Financial IncCOM58,903$852.9 萬0.1%+18,282+45.0%加碼歷史
WTRGEssential Utilities, Inc.COM210,168$846.3 萬0.1%+70,284+50.2%加碼歷史
GILDGilead Sciences, Inc.Stock60,352$841.1 萬0.1%+60,352新進歷史
CPACopa Holdings, S.A.CL A73,657$836.8 萬0.1%+69,336+1,604.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF43,601$836.3 萬0.1%+37,573+623.3%加碼–
WMTWalmart Inc.Stock66,934$831.9 萬0.1%+58,260+671.7%加碼歷史
FDXFedEx CorpStock23,333$831.1 萬0.1%+20,380+690.1%加碼歷史
CCICrown Castle Inc.REIT102,117$830.3 萬0.1%+7,717+8.2%加碼歷史
VZVerizon Communications IncStock165,141$829.0 萬0.1%+99,072+150.0%加碼歷史
PFGCPerformance Food Group CoCOM96,036$822.6 萬0.1%+67,345+234.7%加碼歷史
ANAutonation, Inc.COM41,814$816.5 萬0.1%+27,713+196.5%加碼歷史
CSGPCostar Group, Inc.COM201,317$812.1 萬0.1%+197,842+5,693.3%加碼歷史

2025 年第 4 季之後清倉(825 檔)

2025 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 825 檔。

XTX Topco Ltd 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
PGProcter & Gamble CoStock194,429$2,786 萬0.7%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF46,771$1,568 萬0.4%–
TMUST-Mobile US, Inc.Stock74,738$1,517 萬0.4%歷史
FYBRFrontier Communications Parent, Inc.COM266,442$1,014 萬0.3%歷史
Cyberark Software LtdM2682V108SHS13,956$622.5 萬0.2%–
VICIVici Properties Inc.COM219,721$617.9 萬0.2%歷史
NXPINXP Semiconductors N.V.COM27,715$601.6 萬0.2%歷史
VMCVulcan Materials COCOM20,582$587.0 萬0.2%歷史
CXWCoreCivic, Inc.COM288,212$550.8 萬0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS255,562$548.7 萬0.1%歷史
LDOSLeidos Holdings, Inc.COM29,987$541.0 萬0.1%歷史
RVTYRevvity, Inc.COM52,368$506.7 萬0.1%歷史
POOLPool CorpCOM21,480$491.4 萬0.1%歷史
USFDUS Foods Holding Corp.COM64,896$488.8 萬0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A16,108$488.1 萬0.1%歷史
TDGTransDigm Group INCCOM3,669$487.9 萬0.1%歷史
MGYMagnolia Oil & Gas CorpCL A219,040$479.5 萬0.1%歷史
ACLXArcellx, Inc.COMMON STOCK72,583$473.2 萬0.1%歷史
STRLSterling Infrastructure, Inc.COM15,364$470.5 萬0.1%歷史
iShares Russell 2000 ETF464287655ETF19,036$468.6 萬0.1%–
KKRKKR & Co. Inc.COM34,434$439.0 萬0.1%歷史
GBDCGolub Capital BDC, Inc.COM319,407$433.4 萬0.1%歷史
PPGPPG Industries IncStock41,434$424.5 萬0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM47,047$423.6 萬0.1%歷史
NFLXNetflix IncStock44,033$412.9 萬0.1%歷史
GFIGold Fields LtdSPONSORED ADR93,071$406.3 萬0.1%歷史
CICigna GroupStock14,410$396.6 萬0.1%歷史
iShares Core S&P 500 ETF464287200ETF5,709$391.0 萬0.1%–
ASOAcademy Sports & Outdoors, Inc.COM77,912$389.2 萬0.1%歷史
DVADavita Inc.COM34,128$387.7 萬0.1%歷史
TJXTJX Companies IncStock24,570$377.4 萬0.1%歷史
BXPBXP, Inc.COM55,644$375.5 萬0.1%歷史
TBBKBancorp, Inc.COM55,516$374.8 萬0.1%歷史
iShares MSCI Eafe ETF464287465ETF38,735$372.0 萬0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A209,572$370.7 萬0.1%歷史
PBProsperity Bancshares IncCOM52,964$366.0 萬0.1%歷史
ARGXArgenx SESPONSORED ADR4,297$361.4 萬0.1%歷史
CATCaterpillar IncStock6,260$358.6 萬0.1%歷史
MARMarriott International IncStock11,465$355.7 萬0.1%歷史
INVHInvitation Homes Inc.COM127,667$354.8 萬0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM112,734$354.7 萬0.1%歷史
TWTradeweb Markets Inc.Stock31,883$342.9 萬0.1%歷史
MAMastercard IncStock5,881$335.7 萬0.1%歷史
KDKyndryl Holdings, Inc.Stock126,019$334.7 萬0.1%歷史
TREXTrex Co IncCOM94,620$331.9 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock17,311$321.2 萬0.1%歷史
PNRPENTAIR plcSHS30,654$319.2 萬0.1%歷史
AMRZAmrize LtdSHS58,715$317.5 萬0.1%歷史
PGRProgressive CorpStock13,842$315.2 萬0.1%歷史
BPBP PLCADR90,240$313.4 萬0.1%歷史
LINLinde PLCStock7,319$312.1 萬0.1%歷史
MPTMedical Properties Trust IncCOM623,245$311.6 萬0.1%歷史
SCIService Corp InternationalCOM39,959$311.6 萬0.1%歷史
RHIRobert Half Inc.COM114,403$310.7 萬0.1%歷史
AMHAmerican Homes 4 RentCL A95,820$307.6 萬0.1%歷史
ATOAtmos Energy CorpCOM17,434$292.2 萬0.1%歷史
STZConstellation Brands, Inc.Stock20,734$286.0 萬0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS307,895$285.7 萬0.1%歷史
PCTYPaylocity Holding CorpCOM18,627$284.1 萬0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS222,176$277.9 萬0.1%歷史
BNSBank of Nova ScotiaCOM37,662$277.5 萬0.1%歷史
RSReliance, Inc.COM9,585$276.9 萬0.1%歷史
HLTHilton Worldwide Holdings Inc.COM9,580$275.2 萬0.1%歷史
LSTRLandstar System IncCOM18,977$272.7 萬0.1%歷史
RELXRELX PLCSPONSORED ADR66,645$269.4 萬0.1%歷史
BNTXBioNTech SESPONSORED ADS28,180$268.3 萬0.1%歷史
GSKGSK plcADR54,270$266.1 萬0.1%歷史
CADECadence BancorporationEQUITY US CM61,042$261.5 萬0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF39,893$258.5 萬0.1%–
EXCExelon CorpStock58,133$253.4 萬0.1%歷史
CFLTConfluent, Inc.CLASS A COM82,698$250.1 萬0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF39,538$247.0 萬0.1%–
YOUClear Secure, Inc.COM CL A69,104$242.4 萬0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF27,005$241.6 萬0.1%–
TRPTC Energy CorpCOM43,824$241.1 萬0.1%歷史
MRUSMerus N.V.COM26,768$240.9 萬0.1%歷史
BBDBank BradescoSP ADR PFD NEW720,209$239.8 萬0.1%歷史
GMEDGlobus Medical IncStock26,858$234.5 萬0.1%歷史
WHRWhirlpool CorpStock32,426$233.9 萬0.1%歷史
GEOGeo Group IncCOM143,378$231.1 萬0.1%歷史
AEEAmeren CorpCOM23,010$229.8 萬0.1%歷史
SITESiteOne Landscape Supply, Inc.COM18,413$229.4 萬0.1%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM189,673$229.1 萬0.1%歷史
TWLOTwilio IncCL A15,834$225.2 萬0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR94,093$224.1 萬0.1%歷史
BNLBroadstone Net Lease, Inc.COM128,407$223.0 萬0.1%歷史
RDYDr Reddys Laboratories LtdADR155,944$218.9 萬0.1%歷史
ENBEnbridge IncStock45,459$217.4 萬0.1%歷史
ZTSZoetis Inc.Stock17,184$216.2 萬0.1%歷史
MTDMettler Toledo International IncCOM1,543$215.1 萬0.1%歷史
MWAMueller Water Products, Inc.COM SER A89,385$212.9 萬0.1%歷史
SEMSelect Medical Holdings CorpCOM138,229$205.3 萬0.1%歷史
PSKYParamount Skydance CorpCOM CL B152,547$204.4 萬0.1%歷史
FISVFiserv IncStock30,262$203.3 萬0.1%歷史
ESIElement Solutions IncCOM80,781$201.9 萬0.1%歷史
SLFSun Life Financial IncCOM32,256$201.3 萬0.1%歷史
DACDanaos CorpSHS21,161$199.3 萬0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF36,203$198.1 萬0.1%–
CNTACentessa Pharmaceuticals plcSPONSORED ADS79,077$197.8 萬0.1%歷史
MRVLMarvell Technology, Inc.COM22,455$190.8 萬0.1%歷史