Joel Greenblatt
Gotham Asset Management · Joel Greenblatt 的质量价值和系统化组合
Gotham Asset Management 要按机构策略理解，而不是把每个小仓位当成 Joel Greenblatt 的主观重仓观点；他的公开价值在 magic formula、特殊情景、资本回报率和估值纪律。13F 可用于观察质量价值暴露，但个股信号需要降权。
| 股票 | 股数 | 市值 | 权重 |
|---|---|---|---|
SPY
|
9,005,674 | $5.9B | 17.9% |
AAPL
|
2,873,250 | $729.2M | 2.2% |
NVDA
|
4,132,873 | $720.8M | 2.2% |
GSPY
|
16,976,096 | $600.7M | 1.8% |
IVV
|
435,384 | $284.4M | 0.9% |
VTV
|
858,103 | $168.4M | 0.5% |
VOO
|
276,774 | $165.4M | 0.5% |
AMZN
|
789,833 | $164.5M | 0.5% |
GOOGL
|
549,121 | $157.9M | 0.5% |
SNOW
|
991,420 | $149.5M | 0.5% |
SGOV
|
1,238,350 | $124.7M | 0.4% |
IEFA
|
1,315,024 | $119.0M | 0.4% |
MSFT
|
305,854 | $113.2M | 0.3% |
IWV
|
288,620 | $107.0M | 0.3% |
AVGO
|
345,271 | $106.9M | 0.3% |
GVLU
|
4,176,950 | $105.7M | 0.3% |
WDC
|
367,768 | $99.5M | 0.3% |
APA
|
2,319,509 | $98.4M | 0.3% |
IRDM
|
3,353,971 | $93.0M | 0.3% |
FTI
|
1,321,669 | $91.4M | 0.3% |
| 股票 | 动作 | 13F 时间 | 当前股数 | 上期股数 | 股数变化 | 13F市值变化 |
|---|---|---|---|---|---|---|
|
SPY
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 9,005,674 | 6,727,201 | 33.9% | +$1.3B |
|
AAPL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,873,250 | 1,562,604 | 83.9% | +$304.4M |
|
NVDA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 4,132,873 | 2,953,156 | 39.9% | +$170.0M |
|
IWV
|
新增 | 2026-03-31 披露 2026-05-15 | 288,620 | 0 | - | +$107.0M |
BIL
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 600,614 | 1,402,978 | -57.2% | -$73.2M |
|
SNOW
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 991,420 | 990,125 | 0.1% | -$67.7M |
|
AMZN
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 789,833 | 993,450 | -20.5% | -$64.8M |
|
SGOV
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 1,238,350 | 1,787,394 | -30.7% | -$54.8M |
|
IRDM
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 3,353,971 | 2,309,750 | 45.2% | +$52.9M |
|
VOO
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 276,774 | 180,596 | 53.3% | +$52.1M |
IWB
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 127,789 | 7,815 | 1535.2% | +$42.6M |
CF
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 690,816 | 609,665 | 13.3% | +$42.5M |
|
APA
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 2,319,509 | 2,289,986 | 1.3% | +$42.4M |
FLO
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 476,766 | 4,026,582 | -88.2% | -$39.9M |
HI
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 1,238,362 | -100.0% | -$39.3M |
SM
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,228,384 | 10,840 | 11232.0% | +$38.1M |
BOND
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 643,160 | 228,960 | 180.9% | +$38.0M |
PNR
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 171,942 | 491,817 | -65.0% | -$36.2M |
SNX
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 313,820 | 118,545 | 164.7% | +$35.1M |
LYB
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 631,787 | 382,330 | 65.2% | +$34.3M |
ALK
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 5,447 | 681,109 | -99.2% | -$34.1M |
CHDN
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 251,531 | 496,205 | -49.3% | -$33.9M |
CIVI
|
清仓 | 2026-03-31 披露 2026-05-15 | 0 | 1,244,802 | -100.0% | -$33.7M |
VSNT
|
新增 | 2026-03-31 披露 2026-05-15 | 893,983 | 0 | - | +$33.1M |
FOXA
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 363,232 | 737,825 | -50.8% | -$32.7M |
SON
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 686,271 | 120,527 | 469.4% | +$31.9M |
|
FTI
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 1,321,669 | 1,336,215 | -1.1% | +$31.8M |
PYPL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,320,042 | 483,219 | 173.2% | +$31.5M |
|
IEFA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,315,024 | 993,241 | 32.4% | +$30.2M |
LMT
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 58,939 | 12,369 | 376.5% | +$29.6M |
INCY
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 676,670 | 352,695 | 91.9% | +$28.9M |
RDDT
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 33,707 | 144,311 | -76.6% | -$28.6M |
ABNB
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 621,275 | 783,554 | -20.7% | -$27.9M |
ELV
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 39,814 | 112,683 | -64.7% | -$27.8M |
GEN
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 1,463,895 | 2,031,771 | -27.9% | -$27.7M |
NVST
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,291,134 | 1,414,500 | 62.0% | +$27.4M |
DD
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,195,090 | 684,600 | 74.6% | +$27.2M |
HR
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,762,507 | 1,165,025 | 137.1% | +$27.2M |
COP
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 319,804 | 164,145 | 94.8% | +$26.8M |
RSP
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 313,420 | 179,373 | 74.7% | +$25.8M |
VTI
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 207,679 | 123,463 | 68.2% | +$25.2M |
|
MSFT
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 305,854 | 285,976 | 7.0% | -$25.1M |
CTVA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 575,102 | 344,118 | 67.1% | +$25.1M |
CBOE
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 179,717 | 102,131 | 76.0% | +$24.9M |
OGE
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 817,786 | 342,535 | 138.7% | +$24.6M |
KMX
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 984,504 | 426,342 | 130.9% | +$24.5M |
THO
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 172,361 | 370,287 | -53.5% | -$24.2M |
AGG
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 607,761 | 367,183 | 65.5% | +$23.7M |
JKHY
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 151,057 | 260,328 | -42.0% | -$23.6M |
NBIX
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 360,136 | 168,572 | 113.6% | +$23.5M |
CLX
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 369,797 | 147,851 | 150.1% | +$23.4M |
DOCU
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 724,193 | 175,021 | 313.8% | +$22.4M |
PLNT
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 342,785 | 437,862 | -21.7% | -$22.0M |
|
VTV
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 858,103 | 766,649 | 11.9% | +$21.9M |
ROP
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 146,197 | 67,043 | 118.1% | +$21.9M |
QQQ
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 148,103 | 103,627 | 42.9% | +$21.8M |
R
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 254,356 | 161,642 | 57.4% | +$21.1M |
MRP
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,563,070 | 764,256 | 104.5% | +$20.9M |
VLO
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 215,781 | 199,998 | 7.9% | +$20.8M |
HPE
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,303,292 | 1,429,401 | 61.1% | +$20.5M |
XOM
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 301,197 | 254,695 | 18.3% | +$20.5M |
SYK
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 116,453 | 50,826 | 129.1% | +$20.4M |
DELL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 360,685 | 309,662 | 16.5% | +$20.2M |
MDT
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 560,478 | 300,151 | 86.7% | +$19.7M |
STE
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 97,704 | 162,516 | -39.9% | -$19.6M |
RL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 175,053 | 115,913 | 51.0% | +$19.2M |
ROIV
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,416,091 | 925,193 | 53.1% | +$19.1M |
JPST
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 943,704 | 569,575 | 65.7% | +$18.9M |
OMC
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 376,787 | 583,675 | -35.4% | -$18.8M |
BBY
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 554,131 | 252,396 | 119.5% | +$18.7M |
HALO
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 746,841 | 439,708 | 69.8% | +$18.7M |
DECK
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 494,561 | 299,556 | 65.1% | +$18.4M |
BWA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,066,526 | 877,736 | 21.5% | +$18.3M |
ACWI
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 332,083 | 195,402 | 69.9% | +$18.3M |
TAP
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,132,864 | 655,247 | 72.9% | +$18.2M |
APP
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 88,278 | 79,024 | 11.7% | -$18.1M |
HAYW
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 1,644,729 | 2,594,594 | -36.6% | -$18.1M |
ESI
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,302,692 | 1,060,788 | 22.8% | +$18.0M |
J
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 276,200 | 130,108 | 112.3% | +$17.9M |
VZ
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 689,350 | 413,344 | 66.8% | +$17.8M |
SOLV
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 622,833 | 291,308 | 113.8% | +$17.6M |
WEX
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 375,048 | 267,438 | 40.2% | +$17.6M |
VICI
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,586,201 | 919,062 | 72.6% | +$17.5M |
IEMG
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,227,381 | 1,013,747 | 21.1% | +$17.5M |
INGR
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 370,315 | 220,567 | 67.9% | +$17.4M |
JCI
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 411,569 | 305,176 | 34.9% | +$17.4M |
HAS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 649,512 | 530,297 | 22.5% | +$17.3M |
VUG
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 142,386 | 92,450 | 54.0% | +$17.1M |
CRUS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 306,944 | 230,556 | 33.1% | +$17.1M |
MU
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 244,524 | 230,124 | 6.3% | +$16.9M |
NEU
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 37,678 | 59,599 | -36.8% | -$16.8M |
PRMB
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,901,227 | 1,168,999 | 62.6% | +$16.7M |
VTRS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 4,500,352 | 3,545,110 | 26.9% | +$16.7M |
FIX
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 48,821 | 54,395 | -10.2% | +$16.6M |
DIS
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 342,917 | 435,304 | -21.2% | -$16.5M |
CASY
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 46,020 | 30,904 | 48.9% | +$16.4M |
GM
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 825,027 | 554,707 | 48.7% | +$16.4M |
TPR
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 637,999 | 576,727 | 10.6% | +$16.3M |
TKR
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 424,248 | 313,790 | 35.2% | +$16.3M |
NFLX
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 517,412 | 357,369 | 44.8% | +$16.2M |
MASI
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 341,468 | 342,194 | -0.2% | +$16.2M |
CAG
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 991,112 | 1,832,993 | -45.9% | -$16.1M |
VRT
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 192,588 | 199,180 | -3.3% | +$16.0M |
AMAT
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 160,634 | 151,981 | 5.7% | +$15.8M |
DLR
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 292,551 | 239,056 | 22.4% | +$15.7M |
GILD
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 375,844 | 299,132 | 25.6% | +$15.7M |
CPRT
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 670,055 | 966,848 | -30.7% | -$15.6M |
CIEN
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 121,304 | 136,304 | -11.0% | +$15.2M |
|
GSPY
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 16,976,096 | 16,722,835 | 1.5% | -$15.2M |
VRSN
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 136,015 | 199,621 | -31.9% | -$14.7M |
PAYX
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 275,746 | 357,110 | -22.8% | -$14.7M |
DVN
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 979,638 | 951,762 | 2.9% | +$14.4M |
HST
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,574,375 | 1,979,432 | 30.1% | +$14.2M |
EXE
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 410,493 | 536,775 | -23.5% | -$14.2M |
HAL
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 1,141,929 | 1,078,079 | 5.9% | +$14.1M |
MO
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 746,547 | 611,699 | 22.0% | +$14.0M |
DDS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 102,344 | 73,642 | 39.0% | +$13.9M |
ORI
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 887,544 | 1,079,217 | -17.8% | -$13.8M |
MRK
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 506,551 | 447,427 | 13.2% | +$13.8M |
CW
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 71,872 | 63,862 | 12.5% | +$13.7M |
CRWD
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 69,051 | 86,722 | -20.4% | -$13.7M |
MSGS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 126,628 | 104,608 | 21.1% | +$13.6M |
EBAY
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 361,532 | 221,907 | 62.9% | +$13.6M |
TDG
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 15,294 | 23,509 | -34.9% | -$13.5M |
SWK
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 466,267 | 265,719 | 75.5% | +$13.4M |
CNP
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,024,416 | 805,065 | 27.2% | +$13.3M |
EME
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 74,895 | 68,605 | 9.2% | +$13.3M |
OXY
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 919,648 | 1,130,736 | -18.7% | +$13.3M |
JBL
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 232,408 | 213,192 | 9.0% | +$13.1M |
LRCX
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 297,729 | 295,410 | 0.8% | +$13.0M |
LIN
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 72,364 | 53,634 | 34.9% | +$13.0M |
KDP
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 989,230 | 1,387,181 | -28.7% | -$12.8M |
CAT
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 117,096 | 122,473 | -4.4% | +$12.8M |
RSG
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 126,028 | 189,508 | -33.5% | -$12.6M |
TXT
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 404,132 | 262,625 | 53.9% | +$12.5M |
WELL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 222,391 | 170,159 | 30.7% | +$12.4M |
CLH
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 134,631 | 112,294 | 19.9% | +$12.3M |
BYD
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 858,036 | 683,674 | 25.5% | +$12.2M |
APH
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 474,932 | 353,888 | 34.2% | +$12.2M |
|
WDC
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 367,768 | 506,754 | -27.4% | +$12.2M |
MLI
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 426,752 | 306,313 | 39.3% | +$12.1M |
JBHT
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 181,996 | 136,348 | 33.5% | +$12.1M |
KLAC
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 31,024 | 27,744 | 11.8% | +$12.0M |
DTM
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 341,665 | 285,239 | 19.8% | +$11.9M |
AL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 607,685 | 429,626 | 41.4% | +$11.9M |
FDS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 273,279 | 163,482 | 67.2% | +$11.9M |
USFD
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 469,254 | 418,714 | 12.1% | +$11.7M |
OC
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 510,371 | 389,784 | 30.9% | +$11.6M |
OHI
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 833,150 | 562,253 | 48.2% | +$11.6M |
TDY
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 73,635 | 64,604 | 14.0% | +$11.6M |
WSM
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 265,257 | 206,117 | 28.7% | +$11.6M |
AM
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 2,166,904 | 2,131,324 | 1.7% | +$11.5M |
|
GVLU
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 4,176,950 | 3,826,950 | 9.1% | +$11.4M |
FDX
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 95,086 | 78,646 | 20.9% | +$11.2M |
LFUS
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 144,550 | 149,945 | -3.6% | +$11.1M |
SGI
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 341,372 | 406,654 | -16.1% | -$11.1M |
NTAP
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 613,644 | 483,487 | 26.9% | +$11.1M |
DLTR
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 396,946 | 263,522 | 50.6% | +$11.1M |
SLB
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 710,528 | 672,005 | 5.7% | +$10.7M |
LDOS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 221,432 | 131,557 | 68.3% | +$10.7M |
PM
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 150,010 | 221,278 | -32.2% | -$10.7M |
RBC
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 116,342 | 117,141 | -0.7% | +$10.7M |
QCOM
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 385,389 | 228,406 | 68.7% | +$10.6M |
SNDK
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 100,459 | 224,493 | -55.3% | +$10.5M |
NYT
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 415,443 | 349,602 | 18.8% | +$10.5M |
TER
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 128,408 | 142,511 | -9.9% | +$10.5M |
IFF
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 288,618 | 465,990 | -38.1% | -$10.5M |
ON
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 835,102 | 762,360 | 9.5% | +$10.4M |
VTR
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 637,553 | 539,154 | 18.3% | +$10.4M |
AA
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 641,220 | 606,939 | 5.6% | +$10.3M |
PLD
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 279,118 | 208,611 | 33.8% | +$10.3M |
UI
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 45,639 | 46,896 | -2.7% | +$10.1M |
RRX
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 243,608 | 253,212 | -3.8% | +$10.1M |
GNRC
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 195,374 | 205,983 | -5.2% | +$10.1M |
BMY
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 862,207 | 782,868 | 10.1% | +$10.1M |
VEA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 547,138 | 401,680 | 36.2% | +$10.0M |
IT
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 314,074 | 157,854 | 99.0% | +$9.9M |
MTZ
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 170,770 | 207,529 | -17.7% | +$9.8M |
MCK
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 49,433 | 40,277 | 22.7% | +$9.7M |
EVRG
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 718,670 | 679,078 | 5.8% | +$9.6M |
FLS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 460,140 | 349,837 | 31.5% | +$9.6M |
FERG
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 163,005 | 128,447 | 26.9% | +$9.4M |
SAM
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 170,318 | 248,910 | -31.6% | -$9.3M |
APO
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 272,790 | 274,338 | -0.6% | -$9.3M |
MRSH
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 204,799 | 241,655 | -15.3% | -$9.3M |
BRO
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 510,021 | 300,530 | 69.7% | +$9.3M |
DINO
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 691,882 | 736,999 | -6.1% | +$9.2M |
ROK
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 99,213 | 115,163 | -13.8% | -$9.2M |
FFIV
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 162,229 | 148,552 | 9.2% | +$9.0M |
PEGA
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 585,263 | 566,469 | 3.3% | -$8.9M |
MKSI
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 195,403 | 225,215 | -13.2% | +$8.9M |
STZ
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 258,758 | 217,251 | 19.1% | +$8.8M |
ALLE
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 239,455 | 162,995 | 46.9% | +$8.8M |
BKNG
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 12,955 | 8,550 | 51.5% | +$8.8M |
UTHR
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 80,387 | 80,018 | 0.5% | +$8.7M |
|
AVGO
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 345,271 | 333,654 | 3.5% | -$8.6M |
DBX
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 1,177,189 | 1,270,398 | -7.3% | -$8.6M |
PPC
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 977,857 | 731,158 | 33.7% | +$8.4M |
WTW
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 97,616 | 111,958 | -12.8% | -$8.4M |
CNC
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 822,610 | 857,075 | -4.0% | -$8.3M |
GOOG
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 186,420 | 196,826 | -5.3% | -$8.3M |
LULU
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 329,244 | 282,434 | 16.6% | -$8.3M |
WCC
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 121,062 | 101,908 | 18.8% | +$8.2M |
NDSN
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 251,815 | 244,680 | 2.9% | +$8.2M |
DAL
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 893,650 | 972,583 | -8.1% | -$8.1M |
LH
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 182,216 | 161,681 | 12.7% | +$8.1M |
TMO
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 102,065 | 72,758 | 40.3% | +$8.0M |
CHRW
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 334,752 | 296,468 | 12.9% | +$7.9M |
ADP
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 165,674 | 100,623 | 64.6% | +$7.8M |
EXEL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 919,870 | 724,434 | 27.0% | +$7.7M |
APTV
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 477,935 | 335,257 | 42.6% | +$7.7M |
ADM
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 467,236 | 457,709 | 2.1% | +$7.6M |
KMB
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 395,141 | 302,075 | 30.8% | +$7.6M |
AFL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 476,592 | 405,813 | 17.4% | +$7.5M |
V
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 146,317 | 104,676 | 39.8% | +$7.5M |
CSCO
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 768,342 | 677,023 | 13.5% | +$7.5M |
TSN
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 691,858 | 630,542 | 9.7% | +$7.4M |
ALSN
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 394,834 | 396,957 | -0.5% | +$7.4M |
SSNC
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 506,115 | 474,016 | 6.8% | -$7.2M |
BWXT
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 177,546 | 168,348 | 5.5% | +$7.2M |
XYL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 411,526 | 308,843 | 33.2% | +$7.1M |
BIO
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 152,384 | 117,018 | 30.2% | +$7.0M |
AN
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 237,465 | 190,621 | 24.6% | +$7.0M |
AVB
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 144,139 | 167,687 | -14.0% | -$6.9M |
ECL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 158,472 | 134,495 | 17.8% | +$6.8M |
T
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 1,499,451 | 1,474,847 | 1.7% | +$6.8M |
PTC
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 260,541 | 250,288 | 4.1% | -$6.5M |
META
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 141,179 | 131,914 | 7.0% | -$6.3M |
HLT
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 139,073 | 125,524 | 10.8% | +$6.2M |
DG
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 349,998 | 266,188 | 31.5% | +$6.2M |
PII
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 705,826 | 706,173 | -0.0% | -$6.2M |
KVUE
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,235,040 | 1,881,288 | 18.8% | +$6.1M |
JNJ
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 227,370 | 239,366 | -5.0% | +$6.0M |
CMI
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 73,455 | 65,641 | 11.9% | +$6.0M |
BIIB
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 298,437 | 276,809 | 7.8% | +$6.0M |
WMS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 294,728 | 239,792 | 22.9% | +$5.7M |
NEM
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 712,768 | 716,806 | -0.6% | +$5.6M |
PNW
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 499,149 | 504,112 | -1.0% | +$5.6M |
CRS
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 85,588 | 89,585 | -4.5% | +$5.5M |
WMT
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 324,794 | 312,999 | 3.8% | +$5.5M |
RLI
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 794,201 | 623,287 | 27.4% | +$5.4M |
NRG
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 195,353 | 212,863 | -8.2% | -$5.3M |
|
GOOGL
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 549,121 | 521,193 | 5.4% | -$5.2M |
|
IVV
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 435,384 | 407,700 | 6.8% | +$5.1M |
FCX
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 716,292 | 727,715 | -1.6% | +$5.1M |
ADBE
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 171,067 | 104,127 | 64.3% | +$5.1M |
DTE
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 169,930 | 232,250 | -26.8% | -$5.1M |
BND
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 447,772 | 377,226 | 18.7% | +$5.0M |
HWM
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 217,069 | 219,661 | -1.2% | +$5.0M |
IDXX
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 80,477 | 59,738 | 34.7% | +$4.8M |
AXS
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 261,382 | 291,851 | -10.4% | -$4.7M |
ASTS
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 780,217 | 825,517 | -5.5% | +$4.7M |
LSTR
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 276,406 | 340,451 | -18.8% | -$4.6M |
LECO
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 143,857 | 130,454 | 10.3% | +$4.6M |
ATI
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 260,488 | 290,996 | -10.5% | +$4.5M |
HUBB
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 76,656 | 74,636 | 2.7% | +$4.5M |
KO
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 509,675 | 490,887 | 3.8% | +$4.4M |
CB
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 102,260 | 92,750 | 10.3% | +$4.4M |
NXST
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 134,633 | 141,197 | -4.6% | -$4.3M |
ACI
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 1,489,238 | 1,729,080 | -13.9% | -$4.3M |
F
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 2,977,274 | 2,300,485 | 29.4% | +$4.2M |
GDDY
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 448,698 | 265,663 | 68.9% | +$4.1M |
PGR
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 139,468 | 139,510 | -0.0% | -$4.1M |
CRL
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 358,502 | 289,516 | 23.8% | +$4.1M |
SCCO
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 393,376 | 445,987 | -11.8% | +$3.7M |
ULTA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 106,746 | 86,415 | 23.5% | +$3.5M |
TJX
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 269,896 | 258,749 | 4.3% | +$3.4M |
CCK
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 509,394 | 463,482 | 9.9% | +$3.3M |
NDAQ
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 427,223 | 339,358 | 25.9% | +$3.3M |
CAH
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 177,196 | 166,212 | 6.6% | +$3.3M |
PSA
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 142,359 | 136,507 | 4.3% | +$3.1M |
WH
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 460,703 | 454,344 | 1.4% | +$3.1M |
YETI
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 844,960 | 769,238 | 9.8% | -$3.1M |
CDNS
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 123,385 | 119,278 | 3.4% | -$3.0M |
AS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 1,056,807 | 851,715 | 24.1% | +$3.0M |
BDX
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 179,853 | 160,684 | 11.9% | -$2.9M |
ONTO
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 168,403 | 200,494 | -16.0% | +$2.9M |
TNL
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 682,896 | 631,336 | 8.2% | +$2.7M |
DCI
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 309,766 | 325,991 | -5.0% | -$2.6M |
ITT
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 206,730 | 212,531 | -2.7% | +$2.5M |
ADI
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 108,399 | 117,936 | -8.1% | +$2.5M |
HIG
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 295,157 | 273,363 | 8.0% | +$2.2M |
NFG
|
大幅减持 | 2026-03-31 披露 2026-05-15 | 399,654 | 496,762 | -19.5% | -$2.2M |
JPM
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 114,074 | 110,654 | 3.1% | -$2.1M |
TSLA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 204,788 | 164,680 | 24.4% | +$2.1M |
REGN
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 82,846 | 80,271 | 3.2% | +$2.1M |
SWKS
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 707,480 | 568,630 | 24.4% | +$1.8M |
TDC
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 1,317,601 | 1,160,908 | 13.5% | -$1.6M |
PLTR
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 535,996 | 449,606 | 19.2% | -$1.5M |
BEPC
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 1,276,512 | 1,287,302 | -0.8% | +$1.5M |
EMR
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 211,504 | 218,839 | -3.4% | -$1.3M |
FISV
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 548,284 | 435,924 | 25.8% | +$1.3M |
AMKR
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 1,073,270 | 1,192,652 | -10.0% | +$1.2M |
UPS
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 277,133 | 287,245 | -3.5% | -$1.2M |
GD
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 140,023 | 146,322 | -4.3% | -$1.2M |
VRSK
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 224,584 | 195,756 | 14.7% | -$1.2M |
DUK
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 493,731 | 561,222 | -12.0% | -$1.1M |
ILMN
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 341,936 | 315,008 | 8.5% | +$830,582 |
VLTO
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 334,226 | 303,649 | 10.1% | -$745,834 |
MNST
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 543,120 | 503,967 | 7.8% | +$715,325 |
BRK.B
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 104,084 | 100,492 | 3.6% | -$635,251 |
WTRG
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 913,537 | 942,477 | -3.1% | +$634,717 |
MAA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 380,105 | 330,474 | 15.0% | +$512,280 |
EXPE
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 268,009 | 220,113 | 21.8% | -$479,616 |
MA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 78,164 | 67,842 | 15.2% | +$325,783 |
IAU
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 730,031 | 796,388 | -8.3% | -$283,281 |
CME
|
小幅减持 | 2026-03-31 披露 2026-05-15 | 132,707 | 142,695 | -7.0% | +$227,861 |
AON
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 88,805 | 81,509 | 9.0% | -$98,418 |
|
SPY
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 6,727,201 | 5,618,281 | 19.7% | +$844.6M |
|
VTV
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 766,649 | 200,000 | 283.3% | +$109.1M |
|
ABNB
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 783,554 | 6,703 | 11589.6% | +$105.5M |
|
BIL
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 1,402,978 | 291,872 | 380.7% | +$101.4M |
|
AAPL
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 1,562,604 | 1,428,976 | 9.4% | +$60.9M |
|
IAU
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 796,388 | 280,413 | 184.0% | +$44.2M |
HOLX
|
清仓 | 2025-12-31 披露 2026-02-17 | 0 | 639,921 | -100.0% | -$43.2M |
|
LULU
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 282,434 | 89,478 | 215.6% | +$42.8M |
|
GOOGL
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 521,193 | 503,253 | 3.6% | +$40.8M |
|
FDS
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 163,482 | 23,908 | 583.8% | +$40.6M |
|
FLO
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 4,026,582 | 419,620 | 859.6% | +$38.3M |
|
DUK
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 561,222 | 225,953 | 148.4% | +$37.8M |
|
IRDM
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 2,309,750 | 307,518 | 651.1% | +$34.8M |
PKG
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 86,106 | 239,642 | -64.1% | -$34.5M |
|
EXPE
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 220,113 | 150,890 | 45.9% | +$30.1M |
|
DAL
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 972,583 | 659,065 | 47.6% | +$30.1M |
|
BEPC
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 1,287,302 | 563,610 | 128.4% | +$30.0M |
|
TNL
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 631,336 | 263,980 | 139.2% | +$28.8M |
|
FTI
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 1,336,215 | 809,000 | 65.2% | +$27.6M |
|
MLI
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 306,313 | 74,579 | 310.7% | +$27.6M |
|
VRSK
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 195,756 | 64,969 | 201.3% | +$27.4M |
ZBRA
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 90,688 | 164,375 | -44.8% | -$26.8M |
GNTX
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 524,311 | 1,361,319 | -61.5% | -$26.3M |
|
ALSN
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 396,957 | 149,873 | 164.9% | +$26.1M |
|
GM
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 554,707 | 313,710 | 76.8% | +$26.0M |
|
MASI
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 342,194 | 129,026 | 165.2% | +$25.5M |
|
PGR
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 139,510 | 28,264 | 393.6% | +$24.8M |
|
WDC
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 506,754 | 531,734 | -4.7% | +$23.5M |
|
KDP
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 1,387,181 | 604,526 | 129.5% | +$23.4M |
|
JKHY
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 260,328 | 162,020 | 60.7% | +$23.4M |
|
SGOV
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 1,787,394 | 1,552,170 | 15.2% | +$23.1M |
|
IVV
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 407,700 | 382,840 | 6.5% | +$23.0M |
|
BRO
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 300,530 | 496,186 | -39.4% | -$22.6M |
SMCI
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 81,791 | 511,998 | -84.0% | -$22.2M |
|
PSA
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 136,507 | 46,302 | 194.8% | +$22.0M |
|
MRSH
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 241,655 | 115,999 | 108.3% | +$21.5M |
|
CCK
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 463,482 | 272,437 | 70.1% | +$21.4M |
|
SNDK
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 224,493 | 285,049 | -21.2% | +$21.3M |
|
FCX
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 727,715 | 405,332 | 79.5% | +$21.1M |
CVX
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 27,585 | 160,324 | -82.8% | -$20.7M |
OGN
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 2,653,817 | 3,713,204 | -28.5% | -$20.6M |
|
VLO
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 199,998 | 71,382 | 180.2% | +$20.4M |
OLED
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 57,362 | 185,829 | -69.1% | -$20.0M |
|
PAYX
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 357,110 | 158,611 | 125.1% | +$20.0M |
NVR
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 1,105 | 3,459 | -68.1% | -$19.7M |
|
VTR
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 539,154 | 314,219 | 71.6% | +$19.7M |
|
FIX
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 54,395 | 38,094 | 42.8% | +$19.3M |
|
MNST
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 503,967 | 287,274 | 75.4% | +$19.3M |
|
VRSN
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 199,621 | 104,712 | 90.6% | +$19.2M |
LPX
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 101,662 | 306,698 | -66.9% | -$19.0M |
|
ALK
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 681,109 | 307,136 | 121.8% | +$19.0M |
|
CLX
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 147,851 | 274,454 | -46.1% | -$18.9M |
|
LRCX
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 295,410 | 237,177 | 24.6% | +$18.8M |
|
ASTS
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 825,517 | 843,738 | -2.2% | +$18.5M |
|
HAS
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 530,297 | 332,805 | 59.3% | +$18.2M |
|
AA
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 606,939 | 436,889 | 38.9% | +$17.9M |
|
DVN
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 951,762 | 489,390 | 94.5% | +$17.7M |
|
APA
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 2,289,986 | 1,578,720 | 45.1% | +$17.7M |
|
GOOG
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 196,826 | 181,105 | 8.7% | +$17.7M |
|
MAA
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 330,474 | 203,658 | 62.3% | +$17.4M |
|
ATI
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 290,996 | 197,535 | 47.3% | +$17.3M |
|
LSTR
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 340,451 | 260,252 | 30.8% | +$17.0M |
|
ON
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 762,360 | 495,230 | 53.9% | +$16.9M |
RBLX
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 152,657 | 210,033 | -27.3% | -$16.7M |
|
HST
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 1,979,432 | 1,079,907 | 83.3% | +$16.7M |
|
CHDN
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 496,205 | 410,406 | 20.9% | +$16.6M |
|
NVDA
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 2,953,156 | 2,863,109 | 3.1% | +$16.6M |
|
DG
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 266,188 | 182,187 | 46.1% | +$16.5M |
|
TDC
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 1,160,908 | 878,365 | 32.2% | +$16.4M |
|
VOO
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 180,596 | 158,139 | 14.2% | +$16.4M |
RCL
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 55,335 | 97,965 | -43.5% | -$16.3M |
|
ADI
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 117,936 | 63,981 | 84.3% | +$16.3M |
|
EXE
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 536,775 | 404,517 | 32.7% | +$16.3M |
|
KLAC
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 27,744 | 16,210 | 71.2% | +$16.2M |
|
KVUE
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 1,881,288 | 1,017,919 | 84.8% | +$15.9M |
|
DD
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 684,600 | 149,381 | 358.3% | +$15.9M |
|
MU
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 230,124 | 298,570 | -22.9% | +$15.7M |
PFE
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 875,704 | 1,472,086 | -40.5% | -$15.7M |
|
SGI
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 406,654 | 246,538 | 64.9% | +$15.5M |
|
STZ
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 217,251 | 108,954 | 99.4% | +$15.3M |
|
AN
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 190,621 | 111,174 | 71.5% | +$15.0M |
|
AM
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 2,131,324 | 1,177,539 | 81.0% | +$15.0M |
|
INCY
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 352,695 | 234,428 | 50.4% | +$15.0M |
|
ROK
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 115,163 | 85,579 | 34.6% | +$14.9M |
|
REGN
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 80,271 | 84,230 | -4.7% | +$14.6M |
|
CAT
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 122,473 | 116,589 | 5.0% | +$14.5M |
|
ORI
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 1,079,217 | 817,747 | 32.0% | +$14.5M |
|
ADP
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 100,623 | 137,130 | -26.6% | -$14.4M |
|
AMZN
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 993,450 | 978,948 | 1.5% | +$14.4M |
EQT
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 258,311 | 517,493 | -50.1% | -$14.3M |
|
PM
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 221,278 | 130,598 | 69.4% | +$14.3M |
|
BYD
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 683,674 | 512,095 | 33.5% | +$14.0M |
|
GDDY
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 265,663 | 138,891 | 91.3% | +$14.0M |
|
KMB
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 302,075 | 133,218 | 126.8% | +$13.9M |
REYN
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 1,063,013 | 1,558,361 | -31.8% | -$13.8M |
LOW
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 82,615 | 133,440 | -38.1% | -$13.6M |
|
ILMN
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 315,008 | 292,688 | 7.6% | +$13.5M |
|
LH
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 161,681 | 95,029 | 70.1% | +$13.3M |
|
CAH
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 166,212 | 133,009 | 25.0% | +$13.3M |
|
HLT
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 125,524 | 88,046 | 42.6% | +$13.2M |
ORCL
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 103,592 | 118,648 | -12.7% | -$13.2M |
AVY
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 116,656 | 212,090 | -45.0% | -$13.2M |
|
CHRW
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 296,468 | 260,665 | 13.7% | +$13.1M |
|
CIVI
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 1,244,802 | 635,100 | 96.0% | +$13.1M |
|
XYL
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 308,843 | 196,560 | 57.1% | +$13.1M |
HPQ
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 1,181,075 | 1,441,210 | -18.0% | -$12.9M |
|
PPC
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 731,158 | 385,097 | 89.9% | +$12.8M |
|
SCCO
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 445,987 | 422,965 | 5.4% | +$12.7M |
|
JCI
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 305,176 | 217,289 | 40.4% | +$12.7M |
|
GEN
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 2,031,771 | 1,500,597 | 35.4% | +$12.6M |
|
AL
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 429,626 | 234,948 | 82.9% | +$12.6M |
|
PTC
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 250,288 | 152,712 | 63.9% | +$12.6M |
|
WH
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 454,344 | 272,275 | 66.9% | +$12.6M |
|
RBC
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 117,141 | 102,438 | 14.4% | +$12.5M |
|
HIG
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 273,363 | 188,737 | 44.8% | +$12.5M |
|
FOXA
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 737,825 | 657,647 | 12.2% | +$12.4M |
|
CRS
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 89,585 | 165,122 | -45.7% | -$12.3M |
|
ULTA
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 86,415 | 73,076 | 18.3% | +$12.3M |
|
V
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 104,676 | 143,375 | -27.0% | -$12.2M |
|
YETI
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 769,238 | 662,387 | 16.1% | +$12.0M |
|
GNRC
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 205,983 | 239,173 | -13.9% | -$11.9M |
|
IEFA
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 993,241 | 881,994 | 12.6% | +$11.8M |
|
PNW
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 504,112 | 367,950 | 37.0% | +$11.7M |
KMI
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 593,203 | 987,049 | -39.9% | -$11.6M |
|
CF
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 609,665 | 396,062 | 53.9% | +$11.6M |
|
DLTR
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 263,522 | 222,564 | 18.4% | +$11.4M |
|
NDSN
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 244,680 | 209,020 | 17.1% | +$11.4M |
|
MKSI
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 225,215 | 199,160 | 13.1% | +$11.3M |
LUNR
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 2,020,000 | 2,040,000 | -1.0% | +$11.3M |
|
F
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 2,300,485 | 1,582,606 | 45.4% | +$11.3M |
|
NEM
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 716,806 | 715,994 | 0.1% | +$11.2M |
|
HALO
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 439,708 | 252,934 | 73.8% | +$11.0M |
|
VTRS
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 3,545,110 | 3,350,712 | 5.8% | +$11.0M |
|
OMC
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 583,675 | 445,107 | 31.1% | +$10.8M |
|
BIIB
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 276,809 | 270,498 | 2.3% | +$10.8M |
|
BMY
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 782,868 | 698,224 | 12.1% | +$10.7M |
|
HAYW
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 2,594,594 | 1,947,137 | 33.3% | +$10.6M |
KBR
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 547,792 | 690,319 | -20.6% | -$10.6M |
|
PLNT
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 437,862 | 355,809 | 23.1% | +$10.6M |
|
ITT
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 212,531 | 147,349 | 44.2% | +$10.5M |
|
BWA
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 877,736 | 662,243 | 32.5% | +$10.4M |
|
ACI
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 1,729,080 | 1,102,340 | 56.9% | +$10.4M |
|
RLI
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 623,287 | 452,522 | 37.7% | +$10.4M |
|
SWKS
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 568,630 | 600,530 | -5.3% | -$10.2M |
HIW
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 731,125 | 910,271 | -19.7% | -$10.1M |
|
IFF
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 465,990 | 346,540 | 34.5% | +$10.1M |
|
JNJ
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 239,366 | 213,036 | 12.4% | +$10.0M |
|
UI
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 46,896 | 54,377 | -13.8% | -$10.0M |
|
ESI
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 1,060,788 | 1,444,890 | -26.6% | -$9.9M |
|
AFL
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 405,813 | 313,701 | 29.4% | +$9.7M |
|
IEMG
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 1,013,747 | 888,353 | 14.1% | +$9.6M |
|
AVGO
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 333,654 | 321,298 | 3.8% | +$9.5M |
|
WMT
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 312,999 | 247,411 | 26.5% | +$9.4M |
|
IDXX
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 59,738 | 48,643 | 22.8% | +$9.3M |
|
RDDT
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 144,311 | 103,726 | 39.1% | +$9.3M |
|
OXY
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 1,130,736 | 789,051 | 43.3% | +$9.2M |
|
WMS
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 239,792 | 184,037 | 30.3% | +$9.2M |
MP
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 283,313 | 348,189 | -18.6% | -$9.0M |
|
AMAT
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 151,981 | 146,747 | 3.6% | +$9.0M |
RYN
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 762,980 | 960,747 | -20.6% | -$9.0M |
|
TSN
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 630,542 | 516,981 | 22.0% | +$8.9M |
|
NVST
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 1,414,500 | 1,071,808 | 32.0% | +$8.9M |
IR
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 263,277 | 357,635 | -26.4% | -$8.7M |
|
ROP
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 67,043 | 42,598 | 57.4% | +$8.6M |
|
FERG
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 128,447 | 165,281 | -22.3% | -$8.5M |
|
VRT
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 199,180 | 157,697 | 26.3% | +$8.5M |
|
NFG
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 496,762 | 521,928 | -4.8% | -$8.4M |
|
TER
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 142,511 | 139,315 | 2.3% | +$8.4M |
|
CNP
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 805,065 | 579,705 | 38.9% | +$8.4M |
|
TAP
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 655,247 | 491,168 | 33.4% | +$8.4M |
|
CRL
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 289,516 | 315,755 | -8.3% | +$8.3M |
FBIN
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 304,576 | 441,631 | -31.0% | -$8.3M |
|
PNR
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 491,817 | 387,143 | 27.0% | +$8.3M |
|
APH
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 353,888 | 319,310 | 10.8% | +$8.3M |
|
CB
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 92,750 | 73,134 | 26.8% | +$8.3M |
RBA
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 211,767 | 274,963 | -23.0% | -$8.0M |
|
UPS
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 287,245 | 246,238 | 16.7% | +$7.9M |
BR
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 68,289 | 97,193 | -29.7% | -$7.9M |
VST
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 109,785 | 130,423 | -15.8% | -$7.8M |
|
CME
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 142,695 | 173,236 | -17.6% | -$7.8M |
|
MSFT
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 285,976 | 281,906 | 1.4% | -$7.7M |
CMCSA
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 827,834 | 1,029,826 | -19.6% | -$7.6M |
|
LFUS
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 149,945 | 117,055 | 28.1% | +$7.6M |
|
CMI
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 65,641 | 61,473 | 6.8% | +$7.5M |
CI
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 60,262 | 83,560 | -27.9% | -$7.5M |
DOCS
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 360,747 | 320,580 | 12.5% | -$7.5M |
|
QCOM
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 228,406 | 189,910 | 20.3% | +$7.5M |
|
KO
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 490,887 | 405,019 | 21.2% | +$7.5M |
|
TMO
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 72,758 | 71,776 | 1.4% | +$7.3M |
|
AMKR
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 1,192,652 | 1,413,719 | -15.6% | +$6.9M |
|
BBY
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 252,396 | 314,403 | -19.7% | -$6.9M |
|
DCI
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 325,991 | 269,602 | 20.9% | +$6.8M |
|
HUBB
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 74,636 | 61,493 | 21.4% | +$6.7M |
|
TJX
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 258,749 | 228,991 | 13.0% | +$6.6M |
|
EVRG
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 679,078 | 560,551 | 21.1% | +$6.6M |
|
MA
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 67,842 | 56,553 | 20.0% | +$6.6M |
PPL
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 510,776 | 657,463 | -22.3% | -$6.5M |
|
DLR
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 239,056 | 176,260 | 35.6% | +$6.5M |
|
CW
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 63,862 | 52,948 | 20.6% | +$6.5M |
|
XOM
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 254,695 | 215,366 | 18.3% | +$6.4M |
|
BKNG
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 8,550 | 7,310 | 17.0% | +$6.3M |
|
HPE
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 1,429,401 | 1,141,747 | 25.2% | +$6.3M |
|
WELL
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 170,159 | 142,387 | 19.5% | +$6.2M |
|
TDG
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 23,509 | 19,131 | 22.9% | +$6.0M |
|
TDY
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 64,604 | 46,021 | 40.4% | +$6.0M |
|
JPST
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 569,575 | 451,295 | 26.2% | +$5.9M |
|
CIEN
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 136,304 | 179,127 | -23.9% | +$5.8M |
|
TPR
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 576,727 | 600,217 | -3.9% | +$5.7M |
|
HAL
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 1,078,079 | 1,005,713 | 7.2% | +$5.7M |
|
NFLX
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 357,369 | 32,655 | 994.4% | -$5.6M |
|
ONTO
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 200,494 | 201,404 | -0.5% | +$5.6M |
|
APP
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 79,024 | 81,703 | -3.3% | -$5.5M |
|
VUG
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 92,450 | 82,900 | 11.5% | +$5.3M |
|
PLTR
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 449,606 | 409,309 | 9.8% | +$5.3M |
|
SWK
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 265,719 | 335,873 | -20.9% | -$5.2M |
|
JPM
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 110,654 | 96,489 | 14.7% | +$5.2M |
|
MO
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 611,699 | 455,332 | 34.3% | +$5.2M |
|
IT
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 157,854 | 132,174 | 19.4% | +$5.1M |
|
UTHR
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 80,018 | 80,957 | -1.2% | +$5.1M |
|
META
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 131,914 | 111,755 | 18.0% | +$5.0M |
|
CSCO
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 677,023 | 692,365 | -2.2% | +$4.8M |
|
CPRT
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 966,848 | 944,876 | 2.3% | -$4.6M |
|
T
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 1,474,847 | 1,133,923 | 30.1% | +$4.6M |
|
RL
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 115,913 | 116,516 | -0.5% | +$4.5M |
|
AXS
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 291,851 | 280,672 | 4.0% | +$4.4M |
|
DTE
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 232,250 | 241,964 | -4.0% | -$4.3M |
|
DTM
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 285,239 | 265,180 | 7.6% | +$4.2M |
|
NDAQ
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 339,358 | 326,195 | 4.0% | +$4.1M |
|
HI
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 1,238,362 | 1,301,708 | -4.9% | +$4.1M |
|
NEU
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 59,599 | 44,610 | 33.6% | +$4.0M |
|
TSLA
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 164,680 | 157,648 | 4.5% | +$4.0M |
|
WTW
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 111,958 | 95,232 | 17.6% | +$3.9M |
|
NXST
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 141,197 | 125,499 | 12.5% | +$3.9M |
|
CAG
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 1,832,993 | 1,943,344 | -5.7% | -$3.9M |
|
DDS
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 73,642 | 66,519 | 10.7% | +$3.8M |
GPN
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 270,938 | 297,866 | -9.0% | -$3.8M |
|
GSPY
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 16,722,835 | 16,717,588 | 0.0% | +$3.7M |
|
CRUS
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 230,556 | 188,798 | 22.1% | +$3.7M |
|
HWM
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 219,661 | 211,111 | 4.0% | +$3.6M |
|
RSG
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 189,508 | 159,333 | 18.9% | +$3.6M |
|
SAM
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 248,910 | 213,266 | 16.7% | +$3.5M |
|
DECK
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 299,556 | 273,081 | 9.7% | +$3.4M |
|
MCK
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 40,277 | 38,428 | 4.8% | +$3.4M |
|
GD
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 146,322 | 135,049 | 8.3% | +$3.2M |
|
APO
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 274,338 | 274,303 | 0.0% | +$3.2M |
|
JBL
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 213,192 | 209,485 | 1.8% | +$3.1M |
|
BDX
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 160,684 | 150,592 | 6.7% | +$3.0M |
|
ECL
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 134,495 | 118,136 | 13.8% | +$3.0M |
|
WEX
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 267,438 | 270,964 | -1.3% | -$2.8M |
BRBR
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 922,762 | 756,739 | 21.9% | -$2.8M |
|
DELL
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 309,662 | 254,908 | 21.5% | +$2.8M |
|
ADBE
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 104,127 | 95,627 | 8.9% | +$2.7M |
|
EXEL
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 724,434 | 834,018 | -13.1% | -$2.7M |
|
ALLE
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 162,995 | 131,178 | 24.3% | +$2.7M |
RTX
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 147,153 | 145,326 | 1.3% | +$2.7M |
GIS
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 559,642 | 568,928 | -1.6% | -$2.7M |
|
USFD
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 418,714 | 377,259 | 11.0% | +$2.6M |
|
NTAP
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 483,487 | 414,995 | 16.5% | +$2.6M |
|
MRK
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 447,427 | 592,307 | -24.5% | -$2.6M |
|
DBX
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 1,270,398 | 1,082,916 | 17.3% | +$2.6M |
|
SSNC
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 474,016 | 437,837 | 8.3% | +$2.6M |
|
DIS
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 435,304 | 410,402 | 6.1% | +$2.5M |
|
EME
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 68,605 | 60,803 | 12.8% | +$2.5M |
|
OC
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 389,784 | 325,866 | 19.6% | -$2.5M |
|
ACWI
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 195,402 | 182,147 | 7.3% | +$2.5M |
|
VLTO
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 303,649 | 261,104 | 16.3% | +$2.5M |
|
FISV
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 435,924 | 210,376 | 107.2% | +$2.2M |
|
AS
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 851,715 | 977,309 | -12.9% | -$2.1M |
|
PEGA
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 566,469 | 551,535 | 2.7% | +$2.1M |
|
VTI
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 123,463 | 119,958 | 2.9% | +$2.0M |
|
CDNS
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 119,278 | 111,882 | 6.6% | -$2.0M |
|
AVB
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 167,687 | 147,500 | 13.7% | +$1.9M |
BLK
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 20,195 | 20,091 | 0.5% | -$1.8M |
|
RSP
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 179,373 | 171,764 | 4.4% | +$1.8M |
|
QQQ
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 103,627 | 103,080 | 0.5% | +$1.8M |
|
CNC
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 857,075 | 941,206 | -8.9% | +$1.7M |
|
GILD
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 299,132 | 345,897 | -13.5% | -$1.7M |
|
DINO
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 736,999 | 679,788 | 8.4% | -$1.6M |
|
ELV
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 112,683 | 117,407 | -4.0% | +$1.6M |
|
THO
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 370,287 | 381,095 | -2.8% | -$1.5M |
DDOG
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 184,034 | 165,343 | 11.3% | +$1.5M |
|
R
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 161,642 | 171,852 | -5.9% | -$1.5M |
|
LIN
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 53,634 | 51,257 | 4.6% | -$1.5M |
|
SNOW
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 990,125 | 956,539 | 3.5% | +$1.4M |
DHR
|
大幅减持 | 2025-12-31 披露 2026-02-17 | 106,166 | 129,833 | -18.2% | -$1.4M |
|
PYPL
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 483,219 | 442,008 | 9.3% | -$1.4M |
|
MDT
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 300,151 | 288,010 | 4.2% | +$1.4M |
|
BRK.B
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 100,492 | 103,244 | -2.7% | -$1.4M |
BBWI
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 1,286,893 | 951,370 | 35.3% | +$1.3M |
WU
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 2,715,573 | 3,002,576 | -9.6% | +$1.3M |
ANET
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 186,947 | 159,903 | 16.9% | +$1.2M |
|
CRWD
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 86,722 | 85,299 | 1.7% | -$1.2M |
|
BND
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 377,226 | 359,942 | 4.8% | +$1.2M |
VMI
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 63,969 | 69,392 | -7.8% | -$1.2M |
|
NRG
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 212,863 | 216,402 | -1.6% | -$1.1M |
ITW
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 91,006 | 90,318 | 0.8% | -$1.1M |
|
LECO
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 130,454 | 137,128 | -4.9% | -$1.1M |
CEG
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 64,278 | 72,173 | -10.9% | -$1.0M |
|
BWXT
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 168,348 | 162,887 | 3.4% | -$934,208 |
TLN
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 59,982 | 54,941 | 9.2% | -$887,150 |
|
PII
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 706,173 | 753,804 | -6.3% | +$846,815 |
|
WSM
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 206,117 | 184,595 | 11.7% | +$731,342 |
|
AON
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 81,509 | 82,600 | -1.3% | -$690,612 |
|
STE
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 162,516 | 163,857 | -0.8% | +$656,280 |
|
EMR
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 218,839 | 226,226 | -3.3% | -$632,015 |
MAS
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 397,490 | 350,193 | 13.5% | +$574,630 |
EXC
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 531,310 | 527,244 | 0.8% | -$571,449 |
|
BIO
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 117,018 | 124,626 | -6.1% | +$511,400 |
THG
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 133,428 | 131,760 | 1.3% | +$455,067 |
HHH
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 341,698 | 337,199 | 1.3% | -$450,393 |
CCL
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 833,959 | 866,387 | -3.7% | +$421,860 |
|
FFIV
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 148,552 | 116,311 | 27.7% | +$328,832 |
|
RRX
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 253,212 | 245,933 | 3.0% | +$254,078 |
|
MTZ
|
小幅减持 | 2025-12-31 披露 2026-02-17 | 207,529 | 211,350 | -1.8% | +$133,185 |
|
AGG
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 367,183 | 366,824 | 0.1% | -$99,868 |
|
WTRG
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 942,477 | 907,809 | 3.8% | -$68,161 |
Money Maze 对 Greenblatt 的长访谈讨论特殊情形、价值投资、教学和 Gotham 的系统化方法，适合作为较新的公开访谈资料。
Greenblatt 在 Talks at Google 中讲《The Little Book That Still Beats the Market》和 magic formula 框架，是最适合普通投资者理解其方法的公开视频之一。