Point72 (DIFC) Ltd
- SEC CIK
- 0002017863
- 最新申報
- 2025/11/14
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。
- 持股檔數
- 900
- 較 2025 年第 2 季 −30
- 總值
- $14.4 億
- 較 2025 年第 2 季 +$1.83 億 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NBBKNB Bancorp, Inc. | COM | 892 | $1.57 萬 | <0.1% | −1,411−61.3% | 減碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 2,433 | $1.59 萬 | <0.1% | +2,433 | 新進 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,135 | $1.59 萬 | <0.1% | +698+159.7% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 572 | $1.60 萬 | <0.1% | +572 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 961 | $1.64 萬 | <0.1% | +961 | 新進 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 2,319 | $1.69 萬 | <0.1% | +2,319 | 新進 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 1,605 | $1.69 萬 | <0.1% | +1,328+479.4% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 631 | $1.72 萬 | <0.1% | −1,470−70.0% | 減碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 1,511 | $1.72 萬 | <0.1% | +384+34.1% | 加碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 1,103 | $1.73 萬 | <0.1% | +1,103 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 369 | $1.74 萬 | <0.1% | +369 | 新進 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 332 | $1.75 萬 | <0.1% | +332 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 11,450 | $1.77 萬 | <0.1% | +11,450 | 新進 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 1,800 | $1.79 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 2,135 | $1.80 萬 | <0.1% | +2,135 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 674 | $2.00 萬 | <0.1% | +674 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 7,479 | $2.01 萬 | <0.1% | −44,582−85.6% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 3,553 | $2.11 萬 | <0.1% | +3,553 | 新進 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 774 | $2.20 萬 | <0.1% | +774 | 新進 | 歷史 |
| MTRXMatrix Service Co | COM | 1,693 | $2.21 萬 | <0.1% | +1,119+194.9% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 2,264 | $2.22 萬 | <0.1% | −16,188−87.7% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 373 | $2.23 萬 | <0.1% | +373 | 新進 | 歷史 |
| NAVINavient Corp | COM | 1,733 | $2.28 萬 | <0.1% | +1,733 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 1,725 | $2.40 萬 | <0.1% | +1,725 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 422 | $2.43 萬 | <0.1% | +422 | 新進 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 1,689 | $2.47 萬 | <0.1% | +1,689 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 2,512 | $2.49 萬 | <0.1% | +2,512 | 新進 | 歷史 |
| UVSPUnivest Financial Corp | COM | 841 | $2.52 萬 | <0.1% | +248+41.8% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 4,610 | $2.54 萬 | <0.1% | +4,610 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,498 | $2.58 萬 | <0.1% | −2,902−53.7% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 2,848 | $2.61 萬 | <0.1% | +2,848 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 1,186 | $2.62 萬 | <0.1% | −21,576−94.8% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 702 | $2.64 萬 | <0.1% | −1,492−68.0% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 1,275 | $2.67 萬 | <0.1% | +1,275 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 3,148 | $2.68 萬 | <0.1% | −4,030−56.1% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 614 | $2.69 萬 | <0.1% | +194+46.2% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 3,938 | $2.74 萬 | <0.1% | +3,938 | 新進 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 5,303 | $2.77 萬 | <0.1% | −5,433−50.6% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 2,310 | $2.85 萬 | <0.1% | −15,753−87.2% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 716 | $2.85 萬 | <0.1% | +716 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 1,515 | $2.86 萬 | <0.1% | +1,515 | 新進 | 歷史 |
| ODPODP Corp | COM | 1,037 | $2.89 萬 | <0.1% | +1,037 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 981 | $2.90 萬 | <0.1% | +268+37.6% | 加碼 | 歷史 |
| ALECAlector, Inc. | COM | 9,807 | $2.90 萬 | <0.1% | +9,807 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 2,368 | $2.91 萬 | <0.1% | +2,368 | 新進 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 1,866 | $2.93 萬 | <0.1% | +1,866 | 新進 | 歷史 |
| TIPTTiptree Inc. | COM | 1,530 | $2.93 萬 | <0.1% | +1,072+234.1% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,130 | $2.95 萬 | <0.1% | −1,941−63.2% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 4,000 | $2.95 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| WKCWorld Kinect Corp | COM | 1,173 | $3.05 萬 | <0.1% | −8,232−87.5% | 減碼 | 歷史 |
| OMDAOmada Health, Inc. | COM | 1,382 | $3.06 萬 | <0.1% | +907+190.9% | 加碼 | 歷史 |
| MATMattel Inc | COM | 1,820 | $3.06 萬 | <0.1% | −7,654−80.8% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 3,337 | $3.06 萬 | <0.1% | +3,337 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 586 | $3.07 萬 | <0.1% | −4,698−88.9% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 8,143 | $3.07 萬 | <0.1% | +8,143 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 2,220 | $3.18 萬 | <0.1% | +1,968+781.0% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 4,460 | $3.22 萬 | <0.1% | −17,803−80.0% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 444 | $3.25 萬 | <0.1% | +444 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 625 | $3.27 萬 | <0.1% | −36,976−98.3% | 減碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 10,157 | $3.28 萬 | <0.1% | +10,157 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 291 | $3.29 萬 | <0.1% | +291 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 974 | $3.30 萬 | <0.1% | +974 | 新進 | 歷史 |
| HTFLHeartflow, Inc. | COM | 988 | $3.32 萬 | <0.1% | +988 | 新進 | 歷史 |
| DECDiversified Energy Co | SHS NEW | 2,376 | $3.33 萬 | <0.1% | +2,068+671.4% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 1,326 | $3.38 萬 | <0.1% | +1,326 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 405 | $3.40 萬 | <0.1% | −33,402−98.8% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 781 | $3.40 萬 | <0.1% | +781 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 944 | $3.42 萬 | <0.1% | −4,898−83.8% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 777 | $3.42 萬 | <0.1% | −43−5.2% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 9,878 | $3.43 萬 | <0.1% | +9,878 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 2,230 | $3.45 萬 | <0.1% | −3,757−62.8% | 減碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 5,166 | $3.45 萬 | <0.1% | +5,166 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 828 | $3.46 萬 | <0.1% | +828 | 新進 | 歷史 |
| MAGNMagnera Corp | COM SHS | 3,011 | $3.53 萬 | <0.1% | +3,011 | 新進 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 550 | $3.54 萬 | <0.1% | +550 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 2,333 | $3.56 萬 | <0.1% | −6,057−72.2% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 6,163 | $3.58 萬 | <0.1% | +6,163 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 1,900 | $3.59 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 1,338 | $3.60 萬 | <0.1% | +1,132+549.5% | 加碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 2,888 | $3.67 萬 | <0.1% | +2,888 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 540 | $3.67 萬 | <0.1% | +540 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 8,442 | $3.67 萬 | <0.1% | +8,442 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 573 | $3.69 萬 | <0.1% | −4,174−87.9% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 6,314 | $3.70 萬 | <0.1% | −1,992−24.0% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 4,654 | $3.71 萬 | <0.1% | +4,654 | 新進 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 3,089 | $3.72 萬 | <0.1% | +3,089 | 新進 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 272 | $3.73 萬 | <0.1% | +272 | 新進 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 758 | $3.77 萬 | <0.1% | +467+160.5% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 576 | $3.86 萬 | <0.1% | +576 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 4,525 | $3.87 萬 | <0.1% | +4,525 | 新進 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 1,371 | $3.89 萬 | <0.1% | +1,371 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 7,852 | $3.92 萬 | <0.1% | +7,852 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 230 | $3.97 萬 | <0.1% | +230 | 新進 | 歷史 |
| OXMOxford Industries Inc | COM | 984 | $3.99 萬 | <0.1% | +882+864.7% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 754 | $3.99 萬 | <0.1% | −2,887−79.3% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 4,069 | $4.02 萬 | <0.1% | +4,069 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 755 | $4.12 萬 | <0.1% | +755 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 2,516 | $4.12 萬 | <0.1% | +2,516 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 1,198 | $4.14 萬 | <0.1% | +1,198 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 584 | $4.15 萬 | <0.1% | −4,589−88.7% | 減碼 | 歷史 |
選擇權(142 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。
依市值列出前 100 檔,共 142 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $464.6 萬 | $1,111 萬 |
| MUMicron Technology Inc | Stock | $1,422 萬 | $65.3 萬 |
| UNHUnitedHealth Group Inc | Stock | $34.5 萬 | $497.2 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $186.5 萬 | $239.8 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $51.0 萬 | $347.8 萬 |
| LLYEli Lilly & Co | Stock | – | $312.8 萬 |
| ABTAbbott Laboratories | Stock | $206.3 萬 | $88.4 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $20.1 萬 | $221.2 萬 |
| FTNTFortinet, Inc. | Stock | $32.0 萬 | $203.5 萬 |
| HCAHCA Healthcare, Inc. | COM | $89.5 萬 | $72.5 萬 |
| WFCWells Fargo & Company | Stock | – | $151.7 萬 |
| CSXCSX Corp | Stock | $62.1 萬 | $84.2 萬 |
| AAPLApple Inc. | Stock | $5.09 萬 | $127.3 萬 |
| NFLXNetflix Inc | Stock | $119.9 萬 | $12.0 萬 |
| AMGNAmgen Inc | Stock | $42.3 萬 | $81.8 萬 |
| TMUST-Mobile US, Inc. | Stock | $59.8 萬 | $55.1 萬 |
| PFEPfizer Inc | Stock | $104.5 萬 | $5.86 萬 |
| IBMInternational Business Machines Corp | Stock | $2.82 萬 | $98.8 萬 |
| NUNu Holdings Ltd. | ORD SHS CL A | $45.8 萬 | $51.2 萬 |
| XOMExxonMobil Holdings Corp | COM | $18.0 萬 | $73.3 萬 |
| APPAppLovin Corp | COM CL A | $7.19 萬 | $79.0 萬 |
| SLBSLB Limited | Stock | $27.8 萬 | $51.2 萬 |
| TXNTexas Instruments Inc | Stock | $42.3 萬 | $34.9 萬 |
| QCOMQualcomm Inc | Stock | $33.3 萬 | $43.3 萬 |
| ABNBAirbnb, Inc. | Stock | $34.0 萬 | $37.6 萬 |
| WMBWilliams Companies, Inc. | COM | $39.3 萬 | $31.0 萬 |
| SPOTSpotify Technology S.A. | Stock | $14.0 萬 | $55.8 萬 |
| JNJJohnson & Johnson | Stock | – | $68.6 萬 |
| INTCIntel Corp | Stock | $18.8 萬 | $46.3 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $60.7 萬 | – |
| NUENucor Corp | COM | $29.8 萬 | $27.1 萬 |
| COINCoinbase Global, Inc. | COM CL A | $20.2 萬 | $27.0 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $19.6 萬 | $27.4 萬 |
| MELIMercadolibre Inc | COM | $23.4 萬 | $23.4 萬 |
| DVNDevon Energy Corp | Stock | $39.3 萬 | $7.01 萬 |
| DRIDarden Restaurants Inc | COM | $17.1 萬 | $28.6 萬 |
| VLOValero Energy Corp | Stock | $34.1 萬 | $10.2 萬 |
| AZOAutoZone Inc | COM | $42.9 萬 | – |
| AMTAmerican Tower Corp | REIT | $9.62 萬 | $30.8 萬 |
| LMTLockheed Martin Corp | Stock | $15.0 萬 | $25.0 萬 |
| ACNAccenture plc | Stock | – | $39.5 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $29.1 萬 | $9.70 萬 |
| MOAltria Group, Inc. | Stock | $18.5 萬 | $17.8 萬 |
| NSCNorfolk Southern Corp | Stock | $21.0 萬 | $12.0 萬 |
| USBUS Bancorp DE | COM NEW | $16.4 萬 | $15.0 萬 |
| STZConstellation Brands, Inc. | Stock | – | $31.0 萬 |
| NEENextera Energy Inc | Stock | $26.4 萬 | – |
| CVXChevron Corp | Stock | – | $26.4 萬 |
| EQTEQT Corp | Stock | $19.1 萬 | $5.44 萬 |
| PMPhilip Morris International Inc. | Stock | $6.49 萬 | $17.8 萬 |
| BKRBaker Hughes Co | CL A | $14.6 萬 | $7.31 萬 |
| KHCKraft Heinz Co | Stock | $7.03 萬 | $14.8 萬 |
| BDXBecton Dickinson & Co | Stock | $5.62 萬 | $15.0 萬 |
| INTUIntuit Inc. | Stock | – | $20.5 萬 |
| PLTRPalantir Technologies Inc. | Stock | $9.12 萬 | $10.9 萬 |
| JPMJPMorgan Chase & Co | Stock | $3.15 萬 | $15.8 萬 |
| UNPUnion Pacific Corp | Stock | $9.45 萬 | $9.45 萬 |
| ROSTRoss Stores, Inc. | COM | $10.7 萬 | $7.62 萬 |
| FASTFastenal Co | Stock | $10.8 萬 | $6.87 萬 |
| CCJCameco Corp | Stock | $15.9 萬 | – |
| DHRDanaher Corp | Stock | $5.95 萬 | $9.91 萬 |
| SYYSysco Corp | Stock | $10.7 萬 | $4.94 萬 |
| MRKMerck & Co., Inc. | Stock | – | $15.1 萬 |
| METAMeta Platforms, Inc. | Stock | – | $14.7 萬 |
| AXONAxon Enterprise, Inc. | COM | $7.18 萬 | $7.18 萬 |
| ONOn Semiconductor Corp | Stock | $5.92 萬 | $6.90 萬 |
| TSCOTractor Supply Co | COM | $7.39 萬 | $5.12 萬 |
| METMetlife Inc | Stock | $4.94 萬 | $7.41 萬 |
| GEVGE Vernova Inc. | Stock | $12.3 萬 | – |
| CCitigroup Inc | Stock | – | $12.2 萬 |
| ZTSZoetis Inc. | Stock | $2.93 萬 | $8.78 萬 |
| CBChubb Ltd | Stock | $8.47 萬 | $2.82 萬 |
| UPSUnited Parcel Service Inc | Stock | $10.9 萬 | – |
| CMCSAComcast Corp | Stock | $7.86 萬 | $2.51 萬 |
| CTASCintas Corp | Stock | $8.21 萬 | $2.05 萬 |
| FISFidelity National Information Services, Inc. | Stock | $1.98 萬 | $7.91 萬 |
| MSTRStrategy Inc | Stock | $6.44 萬 | $3.22 萬 |
| DLTRDollar Tree, Inc. | COM | – | $9.44 萬 |
| MMM3M Co | Stock | $1.55 萬 | $7.76 萬 |
| NOWServiceNow, Inc. | Stock | – | $9.20 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $8.94 萬 |
| TSLATesla, Inc. | Stock | $4.45 萬 | $4.45 萬 |
| CICigna Group | Stock | $8.65 萬 | – |
| ETNEaton Corp plc | Stock | – | $7.49 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $7.38 萬 |
| ORealty Income Corp | REIT | $7.29 萬 | – |
| PRUPrudential Financial Inc | Stock | $4.15 萬 | $3.11 萬 |
| NTAPNetApp, Inc. | Stock | $4.74 萬 | $2.37 萬 |
| ABBVAbbVie Inc. | Stock | $2.32 萬 | $4.63 萬 |
| AFLAflac Inc | Stock | $4.47 萬 | $2.23 萬 |
| CEGConstellation Energy Corp | Stock | $3.29 萬 | $3.29 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $6.00 萬 |
| TGTTarget Corp | Stock | – | $5.38 萬 |
| KKRKKR & Co. Inc. | COM | – | $5.20 萬 |
| KMBKimberly Clark Corp | Stock | $1.24 萬 | $3.73 萬 |
| BMYBristol Myers Squibb Co | Stock | $3.16 萬 | $1.80 萬 |
| GOOGLAlphabet Inc. | Stock | $4.86 萬 | – |
| MDTMedtronic plc | Stock | $1.90 萬 | $2.86 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $4.70 萬 | – |
| TJXTJX Companies Inc | Stock | $4.34 萬 | – |
2025 年第 2 季之後清倉(502 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 502 檔。
| 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 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 192,438 | $3,040 萬 | 2.4% | 歷史 |
| GEGeneral Electric Co | Stock | 89,126 | $2,294 萬 | 1.8% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 120,940 | $2,203 萬 | 1.8% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 52,494 | $2,128 萬 | 1.7% | 歷史 |
| LRCXLam Research Corp | Stock | 218,100 | $2,123 萬 | 1.7% | 歷史 |
| ADBEAdobe Inc. | Stock | 45,519 | $1,761 萬 | 1.4% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 173,287 | $1,581 萬 | 1.3% | 歷史 |
| FDXFedEx Corp | Stock | 65,081 | $1,479 萬 | 1.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 143,278 | $1,446 萬 | 1.2% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 264,451 | $1,361 萬 | 1.1% | 歷史 |
| APHAmphenol Corp | CL A | 133,455 | $1,318 萬 | 1.1% | 歷史 |
| MASIMasimo Corp | COM | 68,700 | $1,156 萬 | 0.9% | 歷史 |
| BRKRBruker Corp | COM | 276,257 | $1,138 萬 | 0.9% | 歷史 |
| DHRDanaher Corp | Stock | 56,945 | $1,125 萬 | 0.9% | 歷史 |
| CMECME Group Inc. | COM | 40,091 | $1,105 萬 | 0.9% | 歷史 |
| WMWaste Management Inc | Stock | 42,677 | $976.5 萬 | 0.8% | 歷史 |
| PGRProgressive Corp | Stock | 36,005 | $960.8 萬 | 0.8% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 1,017,200 | $919.5 萬 | 0.7% | 歷史 |
| GMGeneral Motors Co | COM | 164,474 | $809.4 萬 | 0.6% | 歷史 |
| ARMArm Holdings PLC | ADR | 44,000 | $711.7 萬 | 0.6% | 歷史 |
| LOWLowes Companies Inc | Stock | 27,887 | $618.7 萬 | 0.5% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,406 | $577.3 萬 | 0.5% | 歷史 |
| CMICummins Inc | Stock | 17,038 | $558.0 萬 | 0.4% | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,709 | $542.3 萬 | 0.4% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 17,232 | $531.0 萬 | 0.4% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 298,922 | $501.0 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 8,776 | $493.2 萬 | 0.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 28,483 | $453.8 萬 | 0.4% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 205,800 | $451.3 萬 | 0.4% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 24,450 | $440.2 萬 | 0.4% | 歷史 |
| EQTEQT Corp | Stock | 74,436 | $434.1 萬 | 0.3% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 175,642 | $430.0 萬 | 0.3% | 歷史 |
| GRMNGarmin Ltd | SHS | 20,381 | $425.4 萬 | 0.3% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 150,626 | $423.6 萬 | 0.3% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 195,335 | $420.2 萬 | 0.3% | 歷史 |
| ILMNIllumina, Inc. | COM | 42,100 | $401.7 萬 | 0.3% | 歷史 |
| EVREvercore Inc. | CLASS A | 14,695 | $396.8 萬 | 0.3% | 歷史 |
| MCMoelis & Co | CL A | 63,397 | $395.1 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,035 | $375.5 萬 | 0.3% | 歷史 |
| MOSMosaic Co | COM | 102,168 | $372.7 萬 | 0.3% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,844 | $351.2 萬 | 0.3% | 歷史 |
| EDConsolidated Edison Inc | Stock | 34,136 | $342.6 萬 | 0.3% | 歷史 |
| VMCVulcan Materials CO | COM | 13,017 | $339.5 萬 | 0.3% | 歷史 |
| OMCOmnicom Group Inc. | COM | 45,539 | $327.6 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 8,401 | $326.1 萬 | 0.3% | 歷史 |
| CPBCAMPBELL'S Co | COM | 102,828 | $315.2 萬 | 0.3% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 16,936 | $244.4 萬 | 0.2% | 歷史 |
| KRKroger Co | Stock | 30,691 | $220.1 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,653 | $206.8 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,418 | $206.7 萬 | 0.2% | 歷史 |
| RBLXRoblox Corp | Stock | 19,200 | $202.0 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25,409 | $192.7 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 6,599 | $191.2 萬 | 0.2% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 18,691 | $188.6 萬 | 0.2% | 歷史 |
| RKLBRocket Lab Corp | COM | 52,214 | $186.8 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 13,195 | $182.8 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 8,106 | $177.2 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 24,526 | $176.6 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 7,573 | $165.2 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 8,292 | $164.7 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 20,426 | $163.7 萬 | 0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 35,808 | $154.5 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 7,823 | $154.5 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 19,308 | $153.6 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 27,562 | $149.8 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,438 | $148.3 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 32,041 | $127.9 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 3,653 | $127.9 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 35,973 | $123.9 萬 | 0.1% | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 56,655 | $122.7 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 11,143 | $122.4 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 19,181 | $121.1 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 76,500 | $119.6 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 3,292 | $111.9 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 12,441 | $109.2 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 1,345 | $107.0 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 23,307 | $100.2 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 19,395 | $95.1 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 5,573 | $95.0 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 11,782 | $93.7 萬 | 0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 428,777 | $90.5 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 12,808 | $88.6 萬 | 0.1% | 歷史 |
| FLSFlowserve Corp | COM | 16,741 | $87.6 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 11,616 | $86.7 萬 | 0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 13,149 | $83.1 萬 | 0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 7,395 | $82.6 萬 | 0.1% | 歷史 |
| WUWestern Union CO | Stock | 97,443 | $82.0 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 30,032 | $80.8 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 7,576 | $80.6 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 9,155 | $80.5 萬 | 0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 37,683 | $80.4 萬 | 0.1% | 歷史 |
| NOVNOV Inc. | COM | 62,982 | $78.3 萬 | 0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 16,090 | $77.4 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 26,458 | $75.1 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,251 | $74.8 萬 | 0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 4,987 | $71.8 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 5,542 | $71.7 萬 | 0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 4,781 | $71.3 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 22,876 | $71.0 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 8,072 | $70.4 萬 | 0.1% | 歷史 |