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XTX Topco Ltd

SEC CIK
0001828301
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
4,087
較 2026 年第 1 季 +314
總值
$77.2 億
較 2026 年第 1 季 +$19.7 億 (+34.3%)
申報日
2026/8/14
SEC
XTX Topco Ltd 在 2026 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
CVXChevron CorpStock242,884$4,026 萬0.5%+221,098+1,014.9%加碼歷史
BRK.BBerkshire Hathaway IncStock70,039$3,505 萬0.5%+61,155+688.4%加碼歷史
VanEck Semiconductor ETF92189F676ETF47,832$3,137 萬0.4%+18,305+62.0%加碼–
CMECME Group Inc.COM130,751$2,887 萬0.4%+52,852+67.8%加碼歷史
NFLXNetflix IncStock403,127$2,878 萬0.4%+403,127新進歷史
CSCOCisco Systems, Inc.Stock243,996$2,866 萬0.4%+141,640+138.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF37,264$2,744 萬0.4%+35,649+2,207.4%加碼–
PEPPepsiCo IncStock191,617$2,594 萬0.3%+191,617新進歷史
ICEIntercontinental Exchange, Inc.Stock207,506$2,555 萬0.3%+197,749+2,026.7%加碼歷史
BSXBoston Scientific CorpStock580,370$2,477 萬0.3%+290,700+100.4%加碼歷史
COPConocoPhillipsStock219,406$2,281 萬0.3%+134,696+159.0%加碼歷史
METAMeta Platforms, Inc.Stock39,811$2,243 萬0.3%+38,189+2,354.4%加碼歷史
ADIAnalog Devices IncStock54,930$2,182 萬0.3%+49,126+846.4%加碼歷史
EAElectronic Arts Inc.COM105,212$2,157 萬0.3%+101,122+2,472.4%加碼歷史
PWRQuanta Services, Inc.COM29,617$2,133 萬0.3%+19,372+189.1%加碼歷史
HWMHowmet Aerospace Inc.Stock77,844$2,093 萬0.3%+60,382+345.8%加碼歷史
AMZNAmazon Com IncStock86,044$2,051 萬0.3%+3,860+4.7%加碼歷史
GSGoldman Sachs Group IncStock20,035$2,026 萬0.3%−2,279−10.2%減碼歷史
PFEPfizer IncStock834,735$2,010 萬0.3%+559,591+203.4%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock68,055$1,978 萬0.3%+64,495+1,811.7%加碼歷史
PPLPPL CorpCOM538,820$1,959 萬0.3%+431,571+402.4%加碼歷史
MARMarriott International IncStock51,527$1,910 萬0.2%+51,527新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM30,522$1,903 萬0.2%+30,203+9,468.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW47,411$1,885 萬0.2%+36,719+343.4%加碼歷史
PLDPrologis, Inc.REIT131,841$1,786 萬0.2%+120,009+1,014.3%加碼歷史
BLKBlackRock, Inc.Stock18,251$1,755 萬0.2%+18,251新進歷史
FDXFedEx CorpStock55,423$1,735 萬0.2%+32,090+137.5%加碼歷史
MDLZMondelez International, Inc.Stock296,500$1,715 萬0.2%+195,292+193.0%加碼歷史
INTUIntuit Inc.Stock63,949$1,669 萬0.2%+61,349+2,359.6%加碼歷史
XELXcel Energy IncStock207,504$1,666 萬0.2%+162,835+364.5%加碼歷史
AVGOBroadcom Inc.Stock43,926$1,659 萬0.2%+29,838+211.8%加碼歷史
HLTHilton Worldwide Holdings Inc.COM49,776$1,645 萬0.2%+49,776新進歷史
iShares Russell 2000 ETF464287655ETF54,721$1,644 萬0.2%+54,721新進–
TXNTexas Instruments IncStock54,984$1,639 萬0.2%+444+0.8%加碼歷史
FTITechnipFMC plcCOM245,239$1,626 萬0.2%+241,436+6,348.6%加碼歷史
STXSeagate Technology Holdings plcORD SHS16,735$1,615 萬0.2%+11,775+237.4%加碼歷史
NOCNorthrop Grumman CorpStock31,206$1,589 萬0.2%+25,186+418.4%加碼歷史
ACNAccenture plcStock127,579$1,588 萬0.2%+114,431+870.3%加碼歷史
CVNACarvana Co.CL A237,997$1,566 萬0.2%+186,592+363.0%加碼依 5 比 1 拆股換算歷史
ORCLOracle CorpStock103,009$1,510 萬0.2%+98,790+2,341.6%加碼歷史
MCDMcDonalds CorpStock55,788$1,508 萬0.2%+52,745+1,733.3%加碼歷史
PGProcter & Gamble CoStock100,564$1,475 萬0.2%+100,564新進歷史
WDAYWorkday, Inc.CL A119,990$1,469 萬0.2%+76,044+173.0%加碼歷史
EQIXEquinix IncCOM13,945$1,454 萬0.2%+7,456+114.9%加碼歷史
QCOMQualcomm IncStock78,093$1,443 萬0.2%+20,059+34.6%加碼歷史
AMTAmerican Tower CorpREIT87,858$1,437 萬0.2%+57,017+184.9%加碼歷史
BLDQXO Insulation, LLCStock40,332$1,430 萬0.2%+25,285+168.0%加碼歷史
APOApollo Global Management, Inc.COM119,621$1,415 萬0.2%+119,621新進歷史
TWTradeweb Markets Inc.Stock141,211$1,407 萬0.2%+141,211新進歷史
ROSTRoss Stores, Inc.COM65,596$1,396 萬0.2%+65,596新進歷史
BKNGBooking Holdings Inc.Stock78,132$1,393 萬0.2%−6,768−8.0%減碼依 25 比 1 拆股換算歷史
CPRTCopart IncCOM493,740$1,392 萬0.2%+266,128+116.9%加碼歷史
ZTSZoetis Inc.Stock193,067$1,387 萬0.2%+193,067新進歷史
WDCWestern Digital CorpCOM21,682$1,385 萬0.2%−22,996−51.5%減碼歷史
DLRDigital Realty Trust, Inc.COM76,381$1,372 萬0.2%+76,381新進歷史
TMUST-Mobile US, Inc.Stock81,613$1,369 萬0.2%+81,613新進歷史
NINisource Inc.COM286,384$1,362 萬0.2%+170,338+146.8%加碼歷史
AIGAmerican International Group, Inc.Stock181,747$1,355 萬0.2%−8,597−4.5%減碼歷史
TEAMAtlassian CorpCL A173,521$1,350 萬0.2%+81,092+87.7%加碼歷史
MUMicron Technology IncStock11,664$1,346 萬0.2%+1,735+17.5%加碼歷史
ADSKAutodesk, Inc.COM67,963$1,321 萬0.2%+57,086+524.8%加碼歷史
CRMSalesforce, Inc.Stock82,796$1,297 萬0.2%+76,080+1,132.8%加碼歷史
CGCarlyle Group Inc.COM303,222$1,277 萬0.2%+201,149+197.1%加碼歷史
TJXTJX Companies IncStock83,533$1,266 萬0.2%+83,533新進歷史
CCICrown Castle Inc.REIT166,957$1,264 萬0.2%+64,840+63.5%加碼歷史
USBUS Bancorp DECOM NEW207,882$1,256 萬0.2%+168,320+425.5%加碼歷史
LMTLockheed Martin CorpStock24,497$1,248 萬0.2%+23,645+2,775.2%加碼歷史
FANGDiamondback Energy, Inc.Stock70,766$1,244 萬0.2%+36,825+108.5%加碼歷史
CTSHCognizant Technology Solutions CorpCL A318,032$1,232 萬0.2%+318,032新進歷史
SFStifel Financial CorpCOM176,354$1,230 萬0.2%+96,335+120.4%加碼歷史
QXOQXO, Inc.COM NEW708,639$1,225 萬0.2%+479,999+209.9%加碼歷史
GRMNGarmin LtdSHS51,519$1,224 萬0.2%+45,220+717.9%加碼歷史
STZConstellation Brands, Inc.Stock87,778$1,221 萬0.2%+87,778新進歷史
CHRDChord Energy CorpCOM NEW106,671$1,219 萬0.2%+104,776+5,529.1%加碼歷史
EOGEOG Resources IncStock93,680$1,215 萬0.2%+75,427+413.2%加碼歷史
LPLALPL Financial Holdings Inc.COM43,116$1,214 萬0.2%+25,930+150.9%加碼歷史
CRHCRH Public Ltd CoORD112,874$1,208 萬0.2%+87,371+342.6%加碼歷史
WMTWalmart Inc.Stock106,320$1,204 萬0.2%+39,386+58.8%加碼歷史
ZMZoom Communications, Inc.Stock139,451$1,204 萬0.2%+46,056+49.3%加碼歷史
TAT&T Inc.Stock581,356$1,203 萬0.2%+333,720+134.8%加碼歷史
DISWalt Disney CoStock125,021$1,203 萬0.2%+65,547+110.2%加碼歷史
INIOInnio N.V.ORDINARY SHARES303,650$1,201 萬0.2%+303,650新進歷史
TKOTKO Group Holdings, Inc.CL A59,539$1,199 萬0.2%+59,539新進歷史
ARESAres Management CorpCL A COM STK107,035$1,191 萬0.2%+107,035新進歷史
TFCTruist Financial CorpCOM238,886$1,190 萬0.2%+134,311+128.4%加碼歷史
PCORProcore Technologies, Inc.COM291,627$1,185 萬0.2%+288,001+7,942.7%加碼歷史
NDAQNasdaq, Inc.COM149,144$1,176 萬0.2%+149,144新進歷史
GDGeneral Dynamics CorpStock33,085$1,172 萬0.2%+31,969+2,864.6%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock152,151$1,170 萬0.2%+73,190+92.7%加碼歷史
ASNDAscendis Pharma A/SORD SHS43,289$1,155 萬0.1%+31,217+258.6%加碼歷史
NXPINXP Semiconductors N.V.COM40,936$1,150 萬0.1%+40,936新進歷史
PSXPhillips 66Stock67,882$1,148 萬0.1%+44,934+195.8%加碼歷史
SPGIS&P Global Inc.Stock27,996$1,140 萬0.1%+23,943+590.7%加碼歷史
TLNTalen Energy CorpCOM29,571$1,136 萬0.1%+15,369+108.2%加碼歷史
FERFerrovial N.V.ORD SHS165,184$1,133 萬0.1%+80,226+94.4%加碼歷史
APTVAptiv PLCStock184,638$1,133 萬0.1%+113,271+158.7%加碼歷史
GMGeneral Motors CoCOM146,606$1,130 萬0.1%+22,605+18.2%加碼歷史
COLBColumbia Banking System, Inc.COM350,389$1,123 萬0.1%+308,605+738.6%加碼歷史
ROLRollins IncCOM267,722$1,117 萬0.1%+267,722新進歷史
CICigna GroupStock40,460$1,115 萬0.1%+40,460新進歷史

2026 年第 1 季之後清倉(836 檔)

2026 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 836 檔。

XTX Topco Ltd 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Inc464286772MSCI STH KOR ETF287,857$3,541 萬0.6%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 153,196$2,464 萬0.4%歷史
AEPAmerican Electric Power Co IncStock126,669$1,660 萬0.3%歷史
HONHoneywell International IncCOM70,679$1,598 萬0.3%歷史
ULUnilever PLCSPON ADR NEW266,729$1,520 萬0.3%歷史
ABTAbbott LaboratoriesStock139,664$1,434 萬0.2%歷史
TOSTToast, Inc.Stock499,142$1,323 萬0.2%歷史
CLColgate Palmolive CoStock147,946$1,261 萬0.2%歷史
ASMLASML Holding NVADR8,682$1,147 萬0.2%歷史
TRVTravelers Companies, Inc.Stock38,879$1,134 萬0.2%歷史
TPGTPG Inc.COM CL A277,739$1,125 萬0.2%歷史
iShares Semiconductor ETF464287523ETF31,884$1,048 萬0.2%–
GRABGrab Holdings LtdCLASS A ORD2,804,579$1,026 萬0.2%歷史
RIORio Tinto PLCADR108,434$1,012 萬0.2%歷史
CMICummins IncStock18,156$976.8 萬0.2%歷史
APHAmphenol CorpCL A76,519$966.8 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM56,755$962.9 萬0.2%歷史
DHRDanaher CorpStock48,954$928.2 萬0.2%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF43,601$836.3 萬0.1%–
PFGCPerformance Food Group CoCOM96,036$822.6 萬0.1%歷史
MELIMercadolibre IncCOM4,544$785.7 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM36,074$781.3 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock19,114$746.2 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR107,266$744.1 萬0.1%歷史
EDConsolidated Edison IncStock63,782$721.9 萬0.1%歷史
ROPRoper Technologies IncStock19,992$707.4 萬0.1%歷史
SYKStryker CorpStock21,447$704.7 萬0.1%歷史
DGDollar General CorpCOM58,994$700.4 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock15,632$698.0 萬0.1%歷史
AMGNAmgen IncStock19,756$695.1 萬0.1%歷史
PLPlanet Labs PBCCOM CL A243,766$681.3 萬0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF96,229$649.8 萬0.1%–
AGNCAGNC Investment Corp.REIT631,626$633.5 萬0.1%歷史
RMDResmed IncCOM27,386$614.8 萬0.1%歷史
VLTOVeralto CorpStock68,445$605.2 萬0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR291,184$604.2 萬0.1%歷史
SAROStandardAero, Inc.COM232,342$600.1 萬0.1%歷史
GENGen Digital Inc.Stock314,089$591.4 萬0.1%歷史
ABBVAbbVie Inc.Stock26,692$580.5 萬0.1%歷史
MMYTMakeMyTrip LtdStock152,064$567.0 萬0.1%歷史
OWLBlue Owl Capital Inc.COM CL A619,246$565.4 萬0.1%歷史
TSCOTractor Supply CoCOM123,222$558.2 萬0.1%歷史
NUVLNuvalent, Inc.COM53,354$546.6 萬0.1%歷史
LIILennox International IncCOM11,582$537.6 萬0.1%歷史
MDTMedtronic plcStock61,774$535.3 萬0.1%歷史
TRMBTrimble Inc.COM81,199$529.7 萬0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF47,320$515.7 萬0.1%–
iShares Tr464288760US AER DEF ETF22,808$498.9 萬0.1%–
BNBROOKFIELD CorpCL A LTD VT SH121,086$490.0 萬0.1%歷史
SHELShell plcADR52,539$488.6 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock22,992$478.4 萬0.1%歷史
DASHDoorDash, Inc.Stock31,817$477.7 萬0.1%歷史
AMDAdvanced Micro Devices IncStock23,323$474.5 萬0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL25,595$473.2 萬0.1%–
BROBrown & Brown, Inc.Stock71,980$469.4 萬0.1%歷史
PRUPrudential Financial IncStock46,636$455.6 萬0.1%歷史
MDBMongoDB, Inc.CL A18,288$447.6 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock22,307$442.3 萬0.1%歷史
NNNNNN REIT, Inc.REIT104,941$441.1 萬0.1%歷史
RYRoyal Bank of CanadaStock27,151$439.2 萬0.1%歷史
RIGTransocean Ltd.REGISTERED SHS661,427$438.5 萬0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS96,000$426.7 萬0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF37,538$409.1 萬0.1%–
MCKMcKesson CorpStock4,679$404.9 萬0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF9,567$390.0 萬0.1%–
CDWCDW CorpCOM32,117$388.7 萬0.1%歷史
WSMWilliams Sonoma IncCOM21,248$387.4 萬0.1%歷史
UUUUEnergy Fuels IncCOM NEW212,072$387.0 萬0.1%歷史
IDCCInterDigital, Inc.COM12,808$386.8 萬0.1%歷史
iShares Tr464288513IBOXX HI YD ETF47,183$375.4 萬0.1%–
AAPLApple Inc.Stock14,776$375.0 萬0.1%歷史
CHDChurch & Dwight Co IncCOM37,112$346.3 萬0.1%歷史
iShares S&P 500 Value ETF464287408ETF16,037$338.6 萬0.1%–
FSLYFastly, Inc.CL A115,245$334.9 萬0.1%歷史
DEDeere & CoStock5,852$329.6 萬0.1%歷史
IPGPIpg Photonics CorpCOM28,572$327.4 萬0.1%歷史
WWayfair Inc.CL A42,729$321.4 萬0.1%歷史
OUTOUTFRONT Media Inc.REIT120,388$319.0 萬0.1%歷史
BHPBHP Group LtdADR43,263$314.7 萬0.1%歷史
IESCIES Holdings, Inc.COM6,602$314.6 萬0.1%歷史
LBRTLiberty Energy Inc.COM CL A101,275$291.7 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM89,718$287.2 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM85,680$286.9 萬<0.1%歷史
MATMattel IncCOM193,172$280.7 萬<0.1%歷史
SPGSimon Property Group Inc.REIT14,700$274.2 萬<0.1%歷史
EBCEastern Bankshares, Inc.COM139,983$273.8 萬<0.1%歷史
MACMacerich CoCOM143,642$271.5 萬<0.1%歷史
GGALGrupo Financiero Galicia SASPONSORED ADR57,736$269.7 萬<0.1%歷史
MNROMonro, Inc.COM168,107$269.6 萬<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A122,105$267.9 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A33,481$265.6 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF28,573$265.0 萬<0.1%–
AUPHAurinia Pharmaceuticals Inc.COM177,381$262.9 萬<0.1%歷史
CBSHCommerce Bancshares IncStock52,952$260.5 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM18,978$260.2 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF51,800$258.8 萬<0.1%–
GTXGarrett Motion Inc.Stock138,432$251.5 萬<0.1%歷史
AVAAvista CorpCOM62,287$250.0 萬<0.1%歷史
PANWPalo Alto Networks IncStock15,589$249.9 萬<0.1%歷史
RSGRepublic Services, Inc.COM11,373$249.1 萬<0.1%歷史