索罗斯

George Soros

Soros Fund Management宏观对冲$5.2B

季度

量子基金创始人，1992年做空英镑获利10亿美元。以宏观对冲策略和反身性理论闻名。

持仓数量

320

管理规模

$5.2B

做多

247

做空/对冲

组合收益

组合收益率

近1月

-3.2%

近3月

-9.9%

近6月

-19.0%

近1年

-7.3%

近3年

+62.6%

近5年

-0.3%

加权回报

+0.2%

胜率

61%

127W / 82L

盈亏比

2.0x

+0% / -0%

最大赢家

NFLX

+9.6%

最大输家

YSS

-0.7%

Top5 集中度

20%

组合收益说明：收益涨幅基于假设虚拟净值计算。收益涨幅 = (最新虚拟净值 - X周期前虚拟净值) / X周期前虚拟净值 × 100%。组合虚拟净值 = 成份标的的虚拟持仓净值之和。成份标的虚拟持仓净值 = 成份标的持有份额 × 前复权收盘价格。加权回报率基于 SEC 13F 披露的加权平均成本价 vs 当前市价，按持仓占比加权。数据每个交易日盘后更新。组合调仓（季度 13F 披露）时重新计算份额。收益涨幅仅供参考，不代表对未来收益的预测与保证，也不构成任何投资建议。

🏆 最赚钱持仓

🟢

NFLXNETFLIXShare0.1%

avg$7.60→$62.99+955.5%$3.3M

2026-03-31(7月)加仓Communication Services

🟢

METAMETAShare0.2%

avg$184.06→$615.20+196.7%$12.3M

2026-03-31(7月)加仓Communication Services

🟢

VSTVISTRAShare0.0%

avg$50.68→$139.59+181.6%$670K

2026-03-31(7月)减仓Utilities

🟢

GOOGLALPHABETShare3.8%

avg$160.51→$279.95+114.8%$213.1M

2019-06-30(7.3年)持平Communication Services

🟢

IBKRINTERACTIVE BROKERSShare0.2%

avg$43.52→$90.54+108.0%$13.2M

2022-03-31(4.6年)减仓Financial Services

📉 做空/对冲仓位

🔴

XLEENERGY SELECT SECTOR SPDR FUNDPut—

$63.58$106.2M名义

2025-12-31(10月)加仓

🔴

TSMTAIWAN SEMICONDUCTORPut—

$412.09$81.2M名义

2026-03-31(7月)加仓Technology

🔴

NVDANVIDIAPut—

$213.68$80.0M名义

2026-06-30(4月)加仓Technology

🔴

CRWVCoreWeavePut—

$55.29$64.7M名义

2025-12-31(10月)持平Technology

🔴

SPYSPDR S&P 500 ETFPut—

$764.98$56.0M名义

2023-12-31(2.8年)减仓

🔴

PEGPUBLIC SERVICE ENTERPRISE GROUPPut—

$75.33$20.3M名义

2026-06-30(4月)持平Utilities

🔔 重要信号2026年第2季度

新建

SMCI$111M新建

AEP$105M新建

NBIS$86M新建

APGE$75M新建

SO$66M新建

DBRG$65M新建

SPR$54M新建

TMHC$52M新建

MAC$49M新建

AEIS$46M新建

XE$41M新建

TECH$38M新建

NUVL$37M新建

INIO$37M新建

HONA$36M新建

CBRS$33M新建

TEX$32M新建

GBTG$31M新建

LGN$28M新建

FSLR Call$25M新建

VGNT$25M新建

MAIR$24M新建

PAYO$23M新建

ACA$23M新建

AHR$22M新建

QNT$22M新建

ON$22M新建

ROKU$22M新建

MIDD$21M新建

BLD$21M新建

MCHP$21M新建

PEG Put$20M新建

FRVO$20M新建

NOVT$17M新建

MRVL$16M新建

SILA$15M新建

CZR$15M新建

DPC$15M新建

INTC$14M新建

CTRE$13M新建

FLG$12M新建

D$11M新建

CPRX$11M新建

TKR$10M新建

AAC/U$10M新建

MGEE$9M新建

JBLU$8M新建

ARXS$8M新建

RSI$7M新建

SHAZ$6M新建

EROC$5M新建

VSH$5M新建

SITM$5M新建

PNFP$5M新建

ADBE$5M新建

AKR$5M新建

MS$4M新建

FCX$4M新建

ACMR$4M新建

PZZA$4M新建

ADM$4M新建

LFTO$3M新建

KRG$2M新建

ESPR$2M新建

HAWK$2M新建

AADX$2M新建

ZTS$2M新建

TXN$2M新建

MGM$2M新建

ALMR$2M新建

STM$1M新建

BWA$1M新建

HUBG$1M新建

PRIM$1M新建

YSWY$1M新建

HTZ$1M新建

ZETA$918K新建

SFST$883K新建

KEEL$869K新建

QXO$861K新建

CEG$809K新建

CCJ$720K新建

TLN$704K新建

KLRA$441K新建

KARD$358K新建

YSS$277K-39%

AMZN-60%

XLE-33%

JD-34%

CRWV-11%

GTLS-30%

SPY-10%

MSFT-40%

SW-13%

KVUE-49%

HON-17%

BGC-14%

TEAM-15%

ULS-18%

COF-76%

VSEC-99%

ETSY-66%

CRBG-39%

ALLY-25%

SARO-51%

HUM-77%

IBKR-37%

META-75%

WWD-11%

EVGO-52%

OWL-64%

KKR-73%

RDNT-71%

UBER-72%

ARES-71%

BX-38%

VRSK-48%

INGM-100%

VRNS-25%

GLXY-33%

MCB-69%

NOW-73%

APO-52%

BG-90%

FIGR-49%

CRS-90%

DDOG-77%

PONY-54%

RDDT-94%

UNH-86%

WIX-59%

NET-92%

SGI-89%

CORZ-65%

STLA-67%

TNC-98%

VST-64%

BKU-64%

CPNG-48%

TE-69%

AS-93%

MTRN-78%

ADEA-98%

GFL-67%

RUSHA-45%

PI-18%

J-21%

EME清仓

PEN清仓

TPH清仓

OS清仓

APLS清仓

DAWN清仓

SEM清仓

VRE清仓

ACN清仓

ACLX清仓

THR清仓

AES清仓

FWONK清仓

BXSL清仓

HYG清仓

GFS清仓

MASI清仓

SEMR清仓

TERN清仓

DD清仓

EHAB清仓

CCO清仓

NSA清仓

GDEN清仓

EQR清仓

UDMY清仓

GL清仓

CF清仓

CRCL清仓

LBRDK清仓

MKC清仓

PKST清仓

MIAX清仓

EXC清仓

MDA清仓

AMRZ清仓

BRCB清仓

ENS清仓

WOLF清仓

BLSH清仓

EQPT清仓

DY清仓

OFRM清仓

FLR清仓

CBC清仓

LQD清仓

ARRY清仓

SHLS清仓

BOBS清仓

LNT清仓

VOYG清仓

STUB清仓

SMR清仓

RPD清仓

DTE清仓

CEPT清仓

ACHC清仓

MP清仓

AA清仓

CMCSA清仓

LULU清仓

KTOS清仓

GO清仓

LNC清仓

BLDR清仓

CODI清仓

RKT清仓

CDZI清仓

PCT清仓

FRMI清仓

GRAB清仓

XOP清仓

JAZZ清仓

NCLH清仓

IRM清仓

SMH清仓

DOCN清仓

JBTM清仓

OKTA清仓

CAKE清仓

NTNX清仓

SEE清仓

FOLD清仓

HOLX清仓

CWAN清仓

CRM

持仓分布2026年第2季度

320持仓数

AMZN5.0%

TSM4.4%

GOOGL3.8%

NVDA3.8%

EA3.5%

GPN2.9%

LITE2.7%

AAPL2.7%

其他71.2%

管理规模

$5.2B

近1年回报

-7.3%

胜率

61%

Top5 集中度

20%

完整持仓

共 320 个持仓，此处按组合权重显示前 253 个

#	方向	股票	类型	买入均价	当前价	收益率	占比 %	趋势	行业
1	🟢	AMZN AMAZON	Share	$193.81	$265.84	+37.2%	5.0%	持平	Consumer Cyclical
2	🟢	TSM TAIWAN SEMICONDUCTOR	Share	$254.05	$412.09	+62.2%	4.4%	加仓	Technology
3	🟢	GOOGL ALPHABET	Share	$160.51	$279.95	+114.8%	3.8%	持平	Communication Services
4	🟢	NVDA NVIDIA	Share	$152.67	$213.68	+42.5%	3.8%	加仓	Technology
5	🟢	EA ELECTRONIC ARTS	Share	$198.08	$209.90	—	3.5%	加仓	Communication Services
6	🟢	GPN GLOBAL PAYMENTS	Share	—	$93.05	—	2.9%	加仓	Industrials
7	🟢	LITE LUMENTUM HOLDINGS	Share	—	$827.60	—	2.7%	减仓	Technology
8	🟢	AAPL APPLE	Share	$238.62	$333.72	+32.8%	2.7%	加仓	Technology
9	🟢	LIN LINDE	Share	$472.65	$511.40	+1.8%	2.5%	加仓	Basic Materials
10	🟢	BILL BILL HOLDINGS	Share	—	$47.63	—	2.4%	加仓	Technology
11	🟢	PCG PG&E	Share	—	$13.28	—	2.4%	加仓	Utilities
12	🟢	RIVN RIVIAN AUTOMOTIVE	Share	—	$14.30	—	2.1%	减仓	Consumer Cyclical
13	🟢	TKO TKO GROUP HOLDINGS INC	Share	$167.89	$195.00	+20.1%	2.1%	加仓	Communication Services
14	🟢	AEP AMERICAN ELECTRIC POWER CO	Share	$131.11	$122.32	-3.7%	1.9%	加仓	Utilities
15	🟢	ETR ENTERGY	Share	$110.03	$102.32	-1.9%	1.9%	加仓	Utilities
16	🟢	ITRI ITRON	Share	$97.66	$98.86	+1.2%	1.7%	加仓	Technology
17	🟢	DLR DIGITAL REALTY TRUST	Share	$187.76	$200.15	+2.4%	1.7%	加仓	Real Estate
18	🟢	GTLS CHART INDUSTRIES	Share	$203.16	—	—	1.5%	加仓	Industrials
19	🟢	NBIS Nebius Group NV	Share	$196.59	$223.90	+13.9%	1.5%	加仓	Communication Services
20	🟢	WBS WEBSTER FINANCIAL	Share	$70.89	$77.57	+9.4%	1.5%	加仓	Financial Services
21	🟢	SMCI SUPER MICRO COMPUTER	Share	—	$36.58	—	1.5%	持平	Technology
22	🟢	IDA IDACORP	Share	$120.10	$140.76	+17.2%	1.5%	加仓	Utilities
23	🟢	DBX DROPBOX	Share	—	$35.57	—	1.4%	减仓	Technology
24	🟢	HTO H2O America	Share	$55.19	$63.53	+15.1%	1.4%	加仓	Utilities
25	🟢	APGE APOGEE THERAPEUTICS	Share	$118.75	$134.71	+13.4%	1.3%	持平	Healthcare
26	🟢	CMS CMS ENERGY	Share	$72.07	$70.61	-2.0%	1.3%	加仓	Utilities
27	🟢	JD JD.COM	Share	—	$29.35	—	1.3%	加仓	Consumer Cyclical
28	🟢	MSFT MICROSOFT	Share	$260.00	$484.31	+86.3%	1.3%	加仓	Technology
29	🟢	BHF BRIGHTHOUSE FINANCIAL	Share	$58.81	$62.54	-9.4%	1.3%	加仓	Financial Services
30	🟢	SW SMURFIT WESTROCK PLC	Share	$45.52	$37.48	+7.0%	1.2%	减仓	Consumer Cyclical
31	🟢	BL BLACKLINE	Share	—	$31.43	—	1.2%	加仓	Technology
32	🟢	BRKB Berkshire Hathaway Inc.	Share	$490.97	$556.11	+1.8%	1.2%	加仓	Financial Services
33	🟢	DBRG DIGITALBRIDGE GROUP	Share	$15.64	$15.92	+1.8%	1.1%	加仓	Real Estate
34	🟢	MDLN Medline Inc. Class A	Share	$39.63	$33.91	-14.4%	1.1%	加仓	Healthcare
35	🟢	AVGO BROADCOM	Share	$350.73	$336.29	+3.4%	1.1%	加仓	Technology
36	🟢	WEC WEC ENERGY GROUP	Share	$112.03	$109.16	-2.4%	1.1%	加仓	Utilities
37	🟢	SNAP SNAP	Share	—	$5.24	—	1.1%	加仓	Communication Services
38	🟢	NEE NEXTERA ENERGY	Share	—	$85.91	—	1.0%	加仓	Utilities
39	🟢	KVUE KENVUE	Share	$17.24	$19.60	+11.0%	0.9%	加仓	Consumer Defensive
40	🟢	TMHC TAYLOR MORRISON HOME	Share	$68.52	—	—	0.9%	持平	Consumer Cyclical
41	🟢	KDK Kodiak Robotics, Inc.	Share	$7.96	$3.90	-50.9%	0.9%	加仓	Industrials
42	🟢	SO SOUTHERN	Share	—	$92.19	—	0.9%	加仓	Utilities
43	🟢	MAC MACERICH	Share	$22.76	$24.90	+9.4%	0.9%	持平	Real Estate
44	🟢	DXCM DEXCOM	Share	—	$79.65	—	0.8%	加仓	Healthcare
45	🟢	DASH DOORDASH	Share	$171.68	$183.50	+28.3%	0.8%	加仓	Communication Services
46	🟢	NATL NCR ATLEOS LLC	Share	$43.72	$46.06	+5.4%	0.8%	加仓	Technology
47	🟢	AAMI Acadian Asset Management	Share	—	$91.04	—	0.8%	加仓	Financial Services
48	🟢	XEL XCEL ENERGY	Share	$78.68	$79.41	+0.9%	0.8%	加仓	Utilities
49	🟢	XE X-Energy	Share	$27.73	$19.85	-28.4%	0.7%	持平	Industrials
50	🟢	SPGI S&P GLOBAL	Share	$425.44	$466.03	+0.3%	0.7%	加仓	Financial Services
51	🟢	SRE SEMPRA	Share	$92.48	$85.59	-7.5%	0.7%	加仓	Utilities
52	🟢	SPR SPIRIT AEROSYSTEMS HOLDINGS	Share	—	—	—	0.7%	持平	Industrials
53	🟢	WBD WARNER BROS DISCOVERY	Share	$27.37	$28.25	+4.2%	0.7%	加仓	Communication Services
54	🟢	HON HONEYWELL INTERNATIONAL	Share	$224.51	$224.05	-1.2%	0.7%	加仓	Industrials
55	🟢	JPM JPMORGAN CHASE	Share	$303.92	$337.98	+17.6%	0.7%	加仓	Financial Services
56	🟢	SUNB SUNBELT RENTALS HOLDINGS INC	Share	$70.63	$79.83	+13.0%	0.7%	加仓	Industrials
57	🟢	TECH BIO-TECHNE	Share	$59.31	$45.47	+22.2%	0.7%	持平	Healthcare
58	🟢	CX CEMEX SAB DE CV	Share	$11.93	$10.66	-10.6%	0.7%	加仓	Basic Materials
59	🟢	BGC BGC PARTNERS	Share	$9.39	$10.80	+15.0%	0.7%	加仓	Financial Services
60	🟢	NUVL NUVALENT	Share	$118.12	—	—	0.7%	持平	Healthcare
61	🟢	INIO Innio NV	Share	$34.08	$25.22	-26.0%	0.7%	持平	Industrials
62	🟢	TSLA TESLA	Share	$354.41	$355.70	-0.9%	0.7%	加仓	Consumer Cyclical
63	🟢	EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF	Share	$50.15	$96.14	+91.7%	0.6%	减仓	-
64	🟢	HONA Honeywell Aerospace	Share	$223.62	$170.37	-23.8%	0.6%	持平	Industrials
65	🟢	TEAM ATLASSIAN	Share	$134.86	$206.57	+29.2%	0.6%	加仓	Technology
66	🟢	FPS Forgent Power Solutions	Share	$44.47	$34.46	-22.5%	0.6%	加仓	Industrials
67	🟢	AEIS ADVANCED ENERGY INDUSTRIES	Share	—	$238.10	—	0.6%	持平	Industrials
68	🟢	SNOW SNOWFLAKE	Share	$180.36	$295.00	+80.2%	0.6%	加仓	Technology
69	🟢	ULS UL SOLUTIONS INC	Share	$52.57	$76.04	+44.6%	0.6%	减仓	Industrials
70	🟢	MCD MCDONALDS	Share	$318.55	$263.00	-16.0%	0.6%	加仓	Consumer Cyclical
71	🟢	CBRS Cerebras Systems	Share	$247.01	$215.69	-12.7%	0.6%	持平	Technology
72	🟢	TEX TEREX	Share	$62.98	$64.60	+2.6%	0.6%	持平	Industrials
73	🟢	CORZW CORE SCIENTIFIC INC	Share	—	$12.02	—	0.6%	加仓	Technology
74	🟢	GBTG GLOBAL BUSINESS TRAVEL GROUP	Share	$9.02	$9.45	+4.8%	0.6%	持平	Technology
75	🟢	CRWV CoreWeave	Share	$87.32	$55.29	+4.1%	0.5%	加仓	Technology
76	🟢	COF CAPITAL ONE FINANCIAL	Share	$156.32	$208.71	+41.2%	0.5%	加仓	Financial Services
77	🟢	AMD ADVANCED MICRO DEVICES	Share	$275.15	$614.00	+69.5%	0.5%	加仓	Technology
78	🟢	LGN LEGENCE CORP	Share	$77.91	$62.49	-19.8%	0.5%	持平	Industrials
79	🟢	VSEC VSE	Share	$200.09	$148.15	+15.2%	0.5%	加仓	Industrials
80	🟢	OBDC OWL ROCK CAPITAL	Share	$11.59	$11.33	-2.2%	0.5%	加仓	Financial Services
81	🟢	LLY ELI LILLY	Share	$940.53	$1280.34	+36.1%	0.5%	加仓	Healthcare
82	🟢	MUB ISHARES NATIONAL MUNI BOND ETF	Share	$112.62	$105.68	-6.2%	0.5%	持平	-
83	🟢	POR PORTLAND GENERAL ELECTRIC	Share	$51.53	$50.14	-2.7%	0.5%	加仓	Utilities
84	🟢	MU MICRON TECHNOLOGY	Share	$714.40	$870.55	+31.2%	0.5%	加仓	Technology
85	🟢	ORCL ORACLE	Share	—	$127.25	—	0.4%	加仓	Technology
86	🟢	VGNT Versigent	Share	$35.72	$47.40	+32.7%	0.4%	持平	Consumer Cyclical
87	🟢	MAIR MADISON AIR SOLUTIONS CORP	Share	$36.01	$28.06	-22.1%	0.4%	持平	Basic Materials
88	🟢	PAYO PAYONEER GLOBAL	Share	$6.03	$7.10	+17.7%	0.4%	持平	Technology
89	🟢	ACA ARCOSA	Share	$133.79	$145.25	+8.6%	0.4%	持平	Industrials
90	🟢	ETSY ETSY	Share	$56.93	$89.86	+41.3%	0.4%	加仓	Consumer Cyclical
91	🟢	AHR AMERICAN HEALTHCARE REIT INC	Share	$49.28	$55.20	+12.0%	0.4%	持平	Real Estate
92	🟢	PPL PPL	Share	$36.88	$35.49	-3.8%	0.4%	加仓	Utilities
93	🟢	QNT Quantinuum Inc. Class A	Share	$64.47	$60.28	-13.1%	0.4%	持平	Technology
94	🟢	ON ON SEMICONDUCTOR	Share	$102.49	$76.58	-25.3%	0.4%	持平	Technology
95	🟢	ROKU ROKU	Share	$127.99	$160.36	+22.5%	0.4%	持平	Communication Services
96	🟢	MIDD MIDDLEBY	Share	$151.31	$105.40	-25.7%	0.4%	持平	Industrials
97	🟢	BLD TOPBUILD	Share	$423.89	—	—	0.4%	持平	Industrials
98	🟢	CRBG COREBRIDGE FINANCIAL	Share	$31.99	$32.57	+1.8%	0.4%	减仓	Financial Services
99	🟢	MCHP MICROCHIP TECHNOLOGY	Share	$90.03	$77.08	-14.4%	0.4%	加仓	Technology
100	🟢	ALLY ALLY FINANCIAL	Share	$36.14	$37.92	+19.3%	0.4%	减仓	Financial Services
101	🟢	PM PHILIP MORRIS INTERNATIONAL	Share	$174.04	$189.93	+9.1%	0.4%	加仓	Consumer Defensive
102	🟢	CFG CITIZENS FINANCIAL GROUP	Share	$53.54	$60.86	+32.2%	0.4%	加仓	Financial Services
103	🟢	MFIC MIDCAP FINANCIAL INVESTMENT	Share	$10.84	$9.81	-9.5%	0.3%	加仓	Financial Services
104	🟢	FRVO Fervo Energy	Share	$36.83	$17.83	-51.6%	0.3%	持平	Utilities
105	🟢	SPY SPDR S&P 500 ETF	Share	$601.79	$764.98	+27.8%	0.3%	减仓	-
106	🟢	ITT ITT	Share	$177.34	$213.55	+20.4%	0.3%	加仓	Industrials
107	🟢	MRVL MARVELL TECHNOLOGY	Share	$223.18	$174.64	+6.3%	0.3%	持平	Technology
108	🟢	SARO StandardAero	Share	$27.36	$26.40	-3.5%	0.3%	减仓	Industrials
109	🟢	MA MASTERCARD	Share	$527.93	$565.24	+8.7%	0.3%	加仓	Financial Services
110	🟢	SILA SILA REALTY TRUST INC	Share	$30.08	—	—	0.3%	持平	Real Estate
111	🟢	CZR CAESARS ENTERTAINMENT	Share	$28.68	$29.59	+3.2%	0.3%	持平	Consumer Cyclical
112	🟢	MWH SOLV ENERGY INC	Share	$34.31	$29.97	-12.6%	0.3%	加仓	Utilities
113	🟢	DPC DPC Holdings PLC	Share	$46.33	$47.26	+2.0%	0.3%	持平	Industrials
114	🟢	ATI ATI	Share	$148.26	$215.99	+45.7%	0.3%	减仓	Industrials
115	🟢	TALK TALKSPACE	Share	$4.88	—	—	0.3%	加仓	Healthcare
116	🟢	INTC INTEL	Share	$100.35	$61.66	-7.5%	0.3%	持平	Technology
117	🟢	NOVT NOVANTA	Share	—	$145.94	—	0.2%	加仓	Technology
118	🟢	CRH CRH PUBLIC LTD	Share	$63.23	$81.05	+49.8%	0.2%	减仓	Basic Materials
119	🟢	HUM HUMANA	Share	$246.95	$417.87	+53.1%	0.2%	加仓	Healthcare
120	🟢	IBKR INTERACTIVE BROKERS	Share	$43.52	$90.54	+108.0%	0.2%	减仓	Financial Services
121	🟢	CTRE CARETRUST REIT	Share	$39.04	$39.82	+2.0%	0.2%	加仓	Real Estate
122	🟢	META META	Share	$184.06	$615.20	+196.7%	0.2%	加仓	Communication Services
123	🟢	KO COCA COLA	Share	$75.38	$94.70	+19.9%	0.2%	加仓	Consumer Defensive
124	🟢	FLG Flagstar Financial	Share	$14.24	$13.69	-3.9%	0.2%	持平	Financial Services
125	🟢	CNM CORE & MAIN	Share	$50.98	$45.29	-11.2%	0.2%	加仓	Industrials
126	🟢	D DOMINION ENERGY	Share	$65.89	$68.29	+3.6%	0.2%	加仓	Utilities
127	🟢	CPRX CATALYST PHARMACEUTICALS	Share	$30.02	—	—	0.2%	持平	Healthcare
128	🟢	AIG AMERICAN INTERNATIONAL GROUP	Share	$75.65	$75.70	+0.1%	0.2%	加仓	Financial Services
129	🟢	WWD WOODWARD	Share	$275.78	$332.96	+30.5%	0.2%	减仓	Industrials
130	🟢	EVGO EVGO	Share	$3.31	$1.53	-53.8%	0.2%	加仓	Consumer Cyclical
131	🟢	TKR TIMKEN	Share	$121.21	$125.67	+3.7%	0.2%	持平	Industrials
132	🟢	AAC/U AAC/U	Share	$0.00	—	—	0.2%	持平	-
133	🟢	CG CARLYLE GROUP	Share	$54.48	$49.40	-9.3%	0.2%	加仓	Financial Services
134	🟢	MGEE MGE ENERGY	Share	$76.72	$81.24	+5.9%	0.1%	持平	Utilities
135	🟢	JNJ JOHNSON & JOHNSON	Share	$231.60	$265.14	+18.1%	0.1%	加仓	Healthcare
136	🟢	OWL BLUE OWL CAPITAL	Share	$13.83	$11.77	-14.9%	0.1%	加仓	Financial Services
137	🟢	TPG TPG	Share	$47.92	$53.18	+11.0%	0.1%	加仓	Financial Services
138	🟢	KKR KKR & CO	Share	$108.39	$93.07	+1.9%	0.1%	减仓	Financial Services
139	🟢	ARXS Arxis, Inc.	Share	$39.02	$55.71	+42.8%	0.1%	持平	Industrials
140	🟢	CB CHUBB	Share	$321.23	$366.54	+6.1%	0.1%	加仓	Financial Services
141	🟢	KWEB KRANESHARES CSI CHINA INTERNET ETF	Share	$32.86	$23.22	-17.2%	0.1%	减仓	-
142	🟢	RDNT RADNET	Share	$76.64	$75.54	-1.4%	0.1%	减仓	Healthcare
143	🟢	WMT WALMART	Share	$118.28	$124.26	-3.4%	0.1%	加仓	Consumer Defensive
144	🟢	RSI RUSH STREET INTERACTIVE	Share	$26.94	$25.72	-4.5%	0.1%	持平	Consumer Cyclical
145	🟢	CME CME GROUP	Share	$183.57	$266.94	+45.4%	0.1%	持平	Financial Services
146	🟢	UBER UBER	Share	$56.64	$66.70	+37.8%	0.1%	减仓	Technology
147	🟢	JBLU JETBLUE	Share	—	$4.90	—	0.1%	持平	Industrials
148	🟢	SHAZ SHARONAI HOLDINGS INC	Share	$65.84	$65.45	-0.6%	0.1%	持平	Technology
149	🟢	ARES ARES MANAGEMENT	Share	$126.00	$117.78	+13.6%	0.1%	加仓	Financial Services
150	🟢	BX BLACKSTONE	Share	$123.66	$118.33	+17.3%	0.1%	加仓	Financial Services
151	🟢	VRSK VERISK ANALYTICS	Share	$176.12	$203.33	+5.9%	0.1%	加仓	Industrials
152	🟢	INGM Ingram Micro Holding	Share	$22.22	$27.06	+21.8%	0.1%	加仓	Technology
153	🟢	EWC ISHARES MSCI CANADA ETF	Share	$34.70	$61.83	+78.2%	0.1%	持平	-
154	🟢	GLXY Galaxy Digital Inc.	Share	$20.20	$21.90	+8.4%	0.1%	加仓	Financial Services
155	🟢	EROC ERock, Inc.	Share	$17.38	$14.36	-17.4%	0.1%	持平	Industrials
156	🟢	VSH VISHAY INTERTECHNOLOGY	Share	$47.79	$31.96	-33.1%	0.1%	持平	Technology
157	🟢	SITM SITIME	Share	$657.48	$710.58	-5.9%	0.1%	持平	Technology
158	🟢	PNFP PINNACLE FINANCIAL PARTNERS	Share	$95.86	$101.67	+6.1%	0.1%	持平	Financial Services
159	🟢	MCB METROPOLITAN BANK HOLDING	Share	$85.27	$89.27	+7.2%	0.1%	加仓	Financial Services
160	🟢	NOC NORTHROP GRUMMAN	Share	$681.59	$582.84	-14.5%	0.1%	减仓	Industrials
161	🟢	NOW SERVICENOW	Share	$61.69	$108.42	+106.2%	0.1%	持平	Technology
162	🟢	ADBE ADOBE	Share	$231.61	$245.13	+17.6%	0.1%	持平	Technology
163	🟢	AKR ACADIA REALTY TRUST	Share	$21.38	$21.18	-0.9%	0.1%	持平	Real Estate
164	🟢	RBC RBC BEARINGS	Share	$546.53	$496.04	-4.8%	0.1%	加仓	Industrials
165	🟢	APO APOLLO GLOBAL MANAGEMENT	Share	$119.57	$113.55	+11.8%	0.1%	加仓	Financial Services
166	🟢	ABT ABBOTT LABORATORIES	Share	$111.47	$109.40	+2.7%	0.1%	加仓	Healthcare
167	🟢	MS MORGAN STANLEY	Share	$198.17	$214.23	+8.1%	0.1%	持平	Financial Services
168	🟢	FCX FREEPORT-MCMORAN	Share	$64.03	$61.77	+7.9%	0.1%	加仓	Basic Materials
169	🟢	ACMR ACM RESEARCH	Share	$74.43	$77.59	+4.2%	0.1%	持平	Technology
170	🟢	PZZA PAPA JOHNS INTERNATIONAL	Share	$34.19	$23.27	-31.9%	0.1%	加仓	Consumer Cyclical
171	🟢	BG BUNGE	Share	$92.19	$114.00	+23.7%	0.1%	加仓	Consumer Defensive
172	🟢	ADM ARCHER-DANIELS-MIDLAND	Share	$76.32	$80.76	+5.8%	0.1%	持平	Consumer Defensive
173	🟢	MTZ MASTEC	Share	$301.43	$193.77	-9.7%	0.1%	加仓	Industrials
174	🟢	VRNS VARONIS SYSTEMS	Share	$29.28	$42.28	+44.4%	0.1%	加仓	Technology
175	🟢	NFLX NETFLIX	Share	$7.60	$62.99	+955.5%	0.1%	加仓	Communication Services
176	🟢	AKTS AKOUSTIS TECHNOLOGIES	Share	$20.20	$25.02	+23.9%	0.1%	加仓	Technology
177	🟢	FIGR Figure Technology Solutions	Share	$37.04	$22.85	-0.5%	0.1%	减仓	Financial Services
178	🟢	CRS CARPENTER TECHNOLOGY	Share	$358.25	$458.56	+42.3%	0.1%	加仓	Industrials
179	🟢	LFTO Liftoff Mobile	Share	$26.43	$19.51	-26.2%	0.1%	持平	Communication Services
180	🟢	DDOG DATADOG	Share	$127.50	$233.52	+83.2%	0.0%	减仓	Technology
181	🟢	AMTM Amentum Holdings	Share	$25.96	$21.03	-19.0%	0.0%	加仓	Industrials
182	🟢	KRG KITE REALTY GROUP TRUST	Share	$26.99	$26.44	-2.0%	0.0%	持平	Real Estate
183	🟢	ESPR ESPERION THERAPEUTICS	Share	$2.93	—	—	0.0%	持平	Healthcare
184	🟢	HAWK HawkEye 360	Share	$29.48	$21.91	-25.7%	0.0%	持平	Industrials
185	🟢	AADX Applied Aerospace & Defense	Share	$19.59	$17.27	-11.8%	0.0%	持平	Industrials
186	🟢	PONY Pony AI	Share	$14.85	$6.55	-47.3%	0.0%	减仓	Industrials
187	🟢	PGR PROGRESSIVE	Share	$206.81	$217.27	+5.1%	0.0%	加仓	Financial Services
188	🟢	ZTS ZOETIS	Share	$86.95	$82.99	-11.8%	0.0%	加仓	Healthcare
189	🟢	TXN TEXAS INSTRUMENTS	Share	$280.07	$312.90	-4.5%	0.0%	减仓	Technology
190	🟢	RDDT REDDIT INC	Share	$166.22	$96.15	-8.7%	0.0%	加仓	Communication Services
191	🟢	MGM MGM RESORTS	Share	$42.12	$43.22	+2.6%	0.0%	持平	Consumer Cyclical
192	🟢	VZ VERIZON COMMUNICATIONS	Share	$45.73	$45.24	+7.9%	0.0%	加仓	Communication Services
193	🟢	ALMR ALAMAR BIOSCIENCES INC	Share	$22.95	$35.54	+54.9%	0.0%	持平	Healthcare
194	🟢	UNH UNITEDHEALTH GROUP	Share	$430.62	$403.35	-9.8%	0.0%	减仓	Healthcare
195	🟢	WIX WIXCOM	Share	$42.80	$87.62	+82.0%	0.0%	持平	Technology
196	🟢	SPSB SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF	Share	$29.72	$29.96	+0.8%	0.0%	加仓	-
197	🟢	LCID LUCID GROUP	Share	$12.66	$5.92	-53.2%	0.0%	加仓	Consumer Cyclical
198	🟢	STM STMICROELECTRONICS NV	Share	$60.63	$50.41	-16.9%	0.0%	持平	Technology
199	🟢	RUN SUNRUN	Share	$13.48	$9.80	-27.3%	0.0%	减仓	Technology
200	🟢	BWA BORGWARNER	Share	$65.26	$67.70	+1.5%	0.0%	持平	Consumer Cyclical
201	🟢	HUBG HUB GROUP	Share	$41.56	$40.00	-3.8%	0.0%	持平	Industrials
202	🟢	NET CLOUDFLARE	Share	$190.06	$291.88	+53.6%	0.0%	减仓	Technology
203	🟢	ES EVERSOURCE ENERGY	Share	$70.06	$70.92	+2.8%	0.0%	加仓	Utilities
204	🟢	SGI Somnigroup International Inc.	Share	$61.55	$66.02	+7.3%	0.0%	减仓	Consumer Cyclical
205	🟢	CEPV CANTOR EQUITY PARTNERS V INC	Share	$10.27	$10.38	+1.1%	0.0%	加仓	Industrials
206	🟢	PRIM PRIMORIS SERVICES	Share	$114.66	$79.93	-30.3%	0.0%	持平	Industrials
207	🟢	YSWY YESWAY INC	Share	$22.66	$25.76	+13.7%	0.0%	持平	Consumer Defensive
208	🟢	DIS WALT DISNEY	Share	$114.31	$114.01	-6.5%	0.0%	减仓	Communication Services
209	🟢	HTZ HERTZ GLOBAL HOLDINGS	Share	$4.99	$2.16	-56.7%	0.0%	持平	Industrials
210	🟢	FE FIRSTENERGY	Share	$48.39	$44.26	-2.4%	0.0%	加仓	Utilities
211	🟢	FSLR FIRST SOLAR	Share	$239.23	$187.11	-7.0%	0.0%	减仓	Technology
212	🟢	ZETA ZETA GLOBAL HOLDINGS	Share	$18.93	$28.79	+52.1%	0.0%	持平	Technology
213	🟢	CORZ CORE SCIENTIFIC INC	Share	$16.93	$24.21	+10.6%	0.0%	减仓	Technology
214	🟢	SFST SOUTHERN FIRST BANCSHARES	Share	$57.44	$62.51	+8.8%	0.0%	持平	Financial Services
215	🟢	KEEL Keel Infrastructure	Share	$4.76	$3.25	-31.7%	0.0%	持平	Technology
216	🟢	QXO SILVERSUN TECHNOLOGIES INC	Share	$18.64	$14.11	-24.3%	0.0%	加仓	Industrials
217	🟢	CEG CONSTELLATION ENERGY	Share	$279.10	$263.40	-1.8%	0.0%	持平	Utilities
218	🟢	STLA STELLANTIS NV	Share	$8.09	$5.41	-32.9%	0.0%	加仓	Consumer Cyclical
219	🟢	TNC TENNANT	Share	$67.73	$68.02	+0.4%	0.0%	加仓	Industrials
220	🟢	CCJ CAMECO	Share	$112.11	$97.98	-12.6%	0.0%	持平	Energy
221	🟢	TLN Talen	Share	$370.25	$382.40	-12.9%	0.0%	持平	Utilities
222	🟢	USAR USA Rare Earth	Share	$21.98	$18.09	-17.7%	0.0%	加仓	Basic Materials
223	🟢	VST VISTRA	Share	$50.68	$139.59	+181.6%	0.0%	减仓	Utilities
224	🟢	XLF FINANCIAL SELECT SECTOR SPDR FUND	Share	$53.10	$57.18	+8.2%	0.0%	减仓	-
225	🟢	HUN HUNTSMAN	Share	$10.45	$10.18	-2.6%	0.0%	加仓	Basic Materials
226	🟢	BKU BANKUNITED	Share	$40.79	$46.83	+14.8%	0.0%	减仓	Financial Services
227	🟢	CPNG COUPANG	Share	$27.36	$14.81	-39.1%	0.0%	加仓	Consumer Cyclical
228	🟢	KLRA KAILERA THERAPEUTICS INC	Share	$23.04	$18.32	-20.5%	0.0%	持平	Healthcare
229	🟢	TE T1 Energy	Share	$7.46	$4.55	-39.0%	0.0%	加仓	Industrials
230	🟢	AS AMER SPORTS INC	Share	$33.10	$34.02	+2.8%	0.0%	减仓	Consumer Cyclical
231	🟢	MTRN MATERION	Share	$146.27	$245.22	+67.6%	0.0%	减仓	Basic Materials
232	🟢	ADEA ADEIA	Share	$20.59	$27.49	+33.5%	0.0%	加仓	Technology
233	🟢	KARD KARDIGAN INC	Share	$21.34	$22.01	+3.1%	0.0%	持平	Healthcare
234	🟢	GFL GFL ENVIRONMENTAL	Share	$39.85	$41.52	+4.2%	0.0%	减仓	Industrials
235	🟢	RUSHA RUSH ENTERPRISES	Share	$44.16	$81.80	+77.4%	0.0%	加仓	Consumer Cyclical
236	🟢	PI IMPINJ	Share	$133.71	$164.98	+23.4%	0.0%	加仓	Technology
237	🔴	XLE ENERGY SELECT SECTOR SPDR FUND	Put	—	$63.58	—	—	加仓	-
238	🔴	TSM TAIWAN SEMICONDUCTOR	Put	—	$412.09	—	—	加仓	Technology
239	🔴	NVDA NVIDIA	Put	—	$213.68	—	—	加仓	Technology
240	🔴	CRWV CoreWeave	Put	—	$55.29	—	—	持平	Technology
241	🟢	ESTC ELASTIC NV	Call	—	$87.34	—	—	加仓	Technology
242	🔴	SPY SPDR S&P 500 ETF	Put	—	$764.98	—	—	减仓	-
243	🟢	FSLR FIRST SOLAR	Call	—	$187.11	—	—	减仓	Technology
244	🔴	PEG PUBLIC SERVICE ENTERPRISE GROUP	Put	—	$75.33	—	—	持平	Utilities
245	🟢	RIVN RIVIAN AUTOMOTIVE	Call	—	$14.30	—	—	持平	Consumer Cyclical
246	🟢	HUN HUNTSMAN	Call	—	$10.18	—	—	持平	Basic Materials
247	🟢	RUN SUNRUN	Call	—	$9.80	—	—	减仓	Technology
248	🟢	VRNS VARONIS SYSTEMS	Call	—	$42.28	—	—	持平	Technology
249	🟢	YSS York Space Systems	Share	$31.72	$10.18	-67.9%	-	持平	Industrials
250	🟢	J JACOBS SOLUTIONS	Share	$137.41	$147.37	+7.2%	-	减仓	Industrials
251	🟢	EME EMCOR GROUP	Share	$652.79	$778.24	+23.4%	-	减仓	Industrials
252	🟢	OPENW OPENDOOR TECHNOLOGIES INC	Share	—	$0.22	—	-	加仓	Real Estate
253	🟢	OPENL OPENDOOR TECHNOLOGIES INC	Share	—	$0.13	—	-	加仓	Real Estate

期权持仓说明：期权市值为名义敞口（合约数 × 100 × 标的价格），非实际投入资金，不参与投资组合占比计算。

持仓变动2026年第2季度

股票	类型	股数变动	变动比例	当前市值	占比
TSM	减仓	-2K	-0.4%	$330.6M	4.4%
NVDA	减仓	-5K	-0.4%	$293.1M	3.8%
AMZN	减仓	-763K	-39.2%	$281.8M	5.0%
GOOGL	增仓	+1.2M	+213.0%	$273.3M	4.6%
LITE	减仓	-3.1M	-9.9%	$207.5M	2.7%
EA	增仓	+5K	+0.5%	$199.1M	3.5%
BILL	减仓	-81K	-0.0%	$182.3M	2.4%
RIVN	减仓	-11.9M	-8.3%	$168.9M	2.1%
AAPL	增仓	+29K	+5.8%	$153.2M	2.7%
LIN	增仓	+7K	+2.9%	$138.7M	2.5%
TKO	减仓	-26K	-4.3%	$116.4M	2.1%
SMCI	建仓	+2.2M	新建	$111.5M	1.5%
XLE	减仓	-29K	-59.6%	$106.2M	-
AEP	建仓	+768K	新建	$105.1M	1.9%
ETR	增仓	+837K	+1084.2%	$105.0M	1.9%
JD	减仓	-50.2M	-33.4%	$98.5M	1.3%
ITRI	增仓	+357K	+45.8%	$98.5M	1.7%
DLR	增仓	+482K	+839.8%	$96.9M	1.7%
CRWV	减仓	-161K	-34.5%	$94.6M	0.5%
GTLS	减仓	-54K	-11.5%	$87.0M	1.5%
NBIS	建仓	+310K	新建	$85.6M	1.5%
WBS	增仓	+402K	+56.4%	$85.1M	1.5%
IDA	减仓	-31K	-5.4%	$82.6M	1.5%
NEE	增仓	+427K	+35.5%	$77.9M	1.0%
HTO	增仓	+26K	+2.1%	$76.2M	1.4%
APGE	建仓	+565K	新建	$74.9M	1.3%
SPY	减仓	-11K	-30.2%	$74.7M	0.3%
CMS	减仓	-64K	-6.2%	$74.2M	1.3%
MSFT	减仓	-22K	-10.4%	$70.9M	1.3%
BHF	增仓	+269K	+31.8%	$70.7M	1.3%
SW	减仓	-1.0M	-40.0%	$70.0M	1.2%
SO	建仓	+65.0M	新建	$65.8M	0.9%
DBRG	建仓	+4.1M	新建	$65.0M	1.1%
MDLN	增仓	+352K	+27.4%	$64.6M	1.1%
DXCM	增仓	+5.0M	+7.9%	$63.5M	0.8%
AVGO	增仓	+10K	+6.5%	$62.4M	1.1%
WEC	增仓	+16K	+3.0%	$61.7M	1.1%
ESTC	增仓	+2K	+31.1%	$56.9M	-
SPR	建仓	+34.5M	新建	$53.9M	0.7%
KVUE	减仓	-411K	-13.0%	$52.5M	0.9%
TMHC	建仓	+724K	新建	$51.9M	0.9%
MAC	建仓	+1.9M	新建	$48.8M	0.9%
DASH	增仓	+80K	+46.9%	$46.1M	0.8%
AEIS	建仓	+16.8M	新建	$45.9M	0.6%
NATL	增仓	+303K	+41.5%	$44.9M	0.8%
AAMI	减仓	-39K	-5.9%	$43.6M	0.8%
XEL	增仓	+25K	+4.9%	$42.8M	0.8%
CORZW	增仓	+1.4M	+155.6%	$42.0M	0.6%
XE	建仓	+2.2M	新建	$41.2M	0.7%
SPGI	增仓	+84K	+509.9%	$41.1M	0.7%
SRE	增仓	+333K	+306.3%	$40.9M	0.7%
WBD	增仓	+396K	+36.3%	$39.7M	0.7%
HON	减仓	-167K	-49.0%	$39.0M	0.7%
SUNB	减仓	-30K	-5.5%	$38.6M	0.7%
TECH	建仓	+535K	新建	$37.8M	0.7%
CX	增仓	+146K	+4.9%	$37.7M	0.7%
BGC	减仓	-718K	-17.1%	$37.2M	0.7%
NUVL	建仓	+300K	新建	$37.1M	0.7%
INIO	建仓	+936K	新建	$37.0M	0.7%
TSLA	增仓	+34K	+63.6%	$36.5M	0.7%
HONA	建仓	+163K	新建	$36.0M	0.6%
TEAM	减仓	-76K	-14.3%	$35.7M	0.6%
FPS	增仓	+527K	+515.6%	$35.1M	0.6%
SNOW	增仓	+89K	+185.6%	$34.8M	0.6%
ULS	减仓	-61K	-15.4%	$34.0M	0.6%
CBRS	建仓	+150K	新建	$33.1M	0.6%
ORCL	增仓	+169K	+29.7%	$33.1M	0.4%
TEX	建仓	+443K	新建	$32.1M	0.6%
GBTG	建仓	+3.3M	新建	$31.4M	0.6%
COF	减仓	-33K	-18.4%	$29.5M	0.5%
AMD	增仓	+16K	+46.5%	$29.5M	0.5%
LGN	建仓	+328K	新建	$28.0M	0.5%
VSEC	减仓	-374K	-75.7%	$27.5M	0.5%
POR	减仓	-6K	-1.3%	$25.9M	0.5%
MU	增仓	+20K	+694.0%	$25.9M	0.5%
FSLR	建仓	+5K	新建	$24.5M	0.0%
VGNT	建仓	+584K	新建	$24.5M	0.4%
MAIR	建仓	+625K	新建	$24.4M	0.4%
PAYO	建仓	+3.2M	新建	$22.8M	0.4%
ACA	建仓	+155K	新建	$22.5M	0.4%
ETSY	减仓	-37.4M	-99.2%	$22.4M	0.4%
AHR	建仓	+429K	新建	$22.4M	0.4%
PPL	增仓	+490K	+418.2%	$22.1M	0.4%
QNT	建仓	+266K	新建	$21.7M	0.4%
ON	建仓	+228K	新建	$21.6M	0.4%
ROKU	建仓	+156K	新建	$21.5M	0.4%
MIDD	建仓	+154K	新建	$21.3M	0.4%
BLD	建仓	+50K	新建	$21.3M	0.4%
CRBG	减仓	-1.4M	-65.6%	$21.0M	0.4%
MCHP	建仓	+228K	新建	$20.8M	0.4%
ALLY	减仓	-283K	-39.0%	$20.3M	0.4%
PEG	建仓	+3K	新建	$20.3M	-
CFG	减仓	-11K	-3.7%	$20.1M	0.4%
FRVO	建仓	+669K	新建	$19.6M	0.3%
NOVT	建仓	+250K	新建	$17.1M	0.2%
ITT	减仓	-5K	-5.6%	$16.8M	0.3%
MRVL	建仓	+54K	新建	$16.1M	0.3%
SARO	减仓	-174K	-24.8%	$15.7M	0.3%
SILA	建仓	+508K	新建	$15.4M	0.3%
CZR	建仓	+495K	新建	$14.9M	0.3%
MWH	增仓	+296K	+210.8%	$14.9M	0.3%
DPC	建仓	+297K	新建	$14.6M	0.3%
ATI	增仓	+21K	+38.8%	$14.5M	0.3%
INTC	建仓	+100K	新建	$14.0M	0.3%
CRH	增仓	+9K	+7.8%	$13.3M	0.2%
HUM	减仓	-34K	-50.9%	$13.2M	0.2%
IBKR	减仓	-494K	-76.5%	$13.2M	0.2%
CTRE	建仓	+325K	新建	$13.1M	0.2%
META	减仓	-13K	-37.1%	$12.3M	0.2%
FLG	建仓	+782K	新建	$11.7M	0.2%
CNM	增仓	+4K	+1.7%	$11.4M	0.2%
D	建仓	+165K	新建	$11.3M	0.2%
HUN	增仓	+17K	+33.0%	$11.2M	0.0%
CPRX	建仓	+345K	新建	$10.8M	0.2%
AIG	减仓	-6K	-3.7%	$10.8M	0.2%
WWD	减仓	-75K	-75.1%	$10.6M	0.2%
EVGO	减仓	-687K	-11.4%	$10.2M	0.2%
TKR	建仓	+70K	新建	$10.2M	0.2%
AAC/U	建仓	+1.0M	新建	$10.1M	0.2%
CG	减仓	-18K	-7.4%	$9.5M	0.2%
MGEE	建仓	+107K	新建	$8.7M	0.1%
JNJ	减仓	-827	-2.4%	$8.6M	0.1%
OWL	减仓	-1.0M	-51.8%	$8.5M	0.1%
JBLU	建仓	+7.5M	新建	$8.3M	0.1%
TPG	增仓	+32K	+18.3%	$8.3M	0.1%
KKR	减仓	-156K	-63.7%	$8.1M	0.1%
ARXS	建仓	+175K	新建	$8.1M	0.1%
RUN	增仓	+86K	+438.5%	$8.0M	0.0%
RDNT	减仓	-322K	-73.4%	$7.2M	0.1%
RSI	建仓	+227K	新建	$6.7M	0.1%
UBER	减仓	-224K	-71.3%	$6.5M	0.1%
SHAZ	建仓	+73K	新建	$6.2M	0.1%
ARES	减仓	-142K	-72.4%	$6.0M	0.1%
BX	减仓	-122K	-70.6%	$6.0M	0.1%
VRSK	减仓	-20K	-37.8%	$6.0M	0.1%
INGM	减仓	-191K	-47.9%	$5.7M	0.1%
VRNS	减仓	-68.0M	-99.9%	$5.6M	0.1%
GLXY	减仓	-67K	-24.8%	$5.6M	0.1%
EROC	建仓	+376K	新建	$5.5M	0.1%
VSH	建仓	+100K	新建	$5.4M	0.1%
SITM	建仓	+7K	新建	$5.2M	0.1%
PNFP	建仓	+49K	新建	$5.0M	0.1%
MCB	减仓	-25K	-33.3%	$4.9M	0.1%
NOW	减仓	-106K	-68.5%	$4.8M	0.1%
ADBE	建仓	+23K	新建	$4.8M	0.1%
AKR	建仓	+229K	新建	$4.8M	0.1%
RBC	增仓	+2K	+35.6%	$4.3M	0.1%
APO	减仓	-96K	-73.3%	$4.1M	0.1%
MS	建仓	+19K	新建	$4.0M	0.1%
FCX	建仓	+62K	新建	$3.9M	0.1%
ACMR	建仓	+30K	新建	$3.8M	0.1%
PZZA	建仓	+100K	新建	$3.7M	0.1%
BG	减仓	-36K	-51.9%	$3.5M	0.1%
ADM	建仓	+46K	新建	$3.5M	0.1%
MTZ	增仓	+4K	+110.5%	$3.4M	0.1%
NFLX	减仓	-1K	-3.0%	$3.3M	0.1%
FIGR	减仓	-900K	-90.0%	$3.1M	0.1%
CRS	减仓	-4K	-48.9%	$2.7M	0.1%
LFTO	建仓	+107K	新建	$2.6M	0.1%
DDOG	减仓	-92K	-90.5%	$2.5M	0.0%
AMTM	增仓	+11K	+9.9%	$2.4M	0.0%
KRG	建仓	+85K	新建	$2.4M	0.0%
ESPR	建仓	+757K	新建	$2.4M	0.0%
HAWK	建仓	+116K	新建	$2.4M	0.0%
AADX	建仓	+100K	新建	$2.3M	0.0%
PONY	减仓	-1.0M	-77.0%	$2.1M	0.0%
ZTS	建仓	+28K	新建	$2.0M	0.0%
TXN	建仓	+7K	新建	$2.0M	0.0%
RDDT	减仓	-13K	-54.3%	$1.9M	0.0%
MGM	建仓	+39K	新建	$1.9M	0.0%
ALMR	建仓	+60K	新建	$1.6M	0.0%
UNH	减仓	-61K	-94.0%	$1.6M	0.0%
WIX	减仓	-218K	-86.2%	$1.6M	0.0%
SPSB	增仓	+17K	+55.2%	$1.4M	0.0%
LCID	增仓	+32K	+18.8%	$1.4M	0.0%
STM	建仓	+18K	新建	$1.4M	0.0%
BWA	建仓	+19K	新建	$1.3M	0.0%
HUBG	建仓	+27K	新建	$1.2M	0.0%
NET	减仓	-6K	-58.6%	$1.1M	0.0%
ES	减仓	-1	-0.0%	$1.1M	0.0%
SGI	减仓	-165K	-92.4%	$1.1M	0.0%
PRIM	建仓	+10K	新建	$1.0M	0.0%
YSWY	建仓	+50K	新建	$1.0M	0.0%
HTZ	建仓	+445K	新建	$1.0M	0.0%
ZETA	建仓	+47K	新建	$918K	0.0%
CORZ	减仓	-294K	-89.3%	$899K	0.0%
SFST	建仓	+14K	新建	$883K	0.0%
KEEL	建仓	+151K	新建	$869K	0.0%
QXO	建仓	+50K	新建	$861K	0.0%
CEG	建仓	+3K	新建	$809K	0.0%
STLA	减仓	-246K	-64.9%	$762K	0.0%
TNC	减仓	-17K	-67.2%	$748K	0.0%
CCJ	建仓	+7K	新建	$720K	0.0%
TLN	建仓	+2K	新建	$704K	0.0%
USAR	增仓	+10K	+48.7%	$674K	0.0%
VST	减仓	-240K	-98.3%	$670K	0.0%
BKU	减仓	-20K	-64.4%	$541K	0.0%
CPNG	减仓	-47K	-64.2%	$454K	0.0%
KLRA	建仓	+20K	新建	$441K	0.0%
TE	减仓	-42K	-48.0%	$436K	0.0%
AS	减仓	-28K	-68.7%	$430K	0.0%
MTRN	减仓	-20K	-93.2%	$427K	0.0%
ADEA	减仓	-39K	-78.0%	$365K	0.0%
KARD	建仓	+15K	新建	$358K	0.0%
GFL	减仓	-521K	-98.3%	$342K	0.0%
RUSHA	减仓	-14K	-67.2%	$334K	0.0%
PI	减仓	-2K	-45.1%	$305K	0.0%
YSS	建仓	+11K	新建	$277K	-
J	减仓	-444	-17.6%	$262K	-
EME	减仓	-69	-21.0%	$215K	-
PEN	清仓	-203K	清仓	-	-
TPH	清仓	-1.0M	清仓	-	-
OS	清仓	-1.8M	清仓	-	-
APLS	清仓	-1.1M	清仓	-	-
DAWN	清仓	-1.5M	清仓	-	-
SEM	清仓	-1.8M	清仓	-	-
VRE	清仓	-1.5M	清仓	-	-
ACN	清仓	-135K	清仓	-	-
ACLX	清仓	-200K	清仓	-	-
THR	清仓	-448K	清仓	-	-
AES	清仓	-1.6M	清仓	-	-
FWONK	清仓	-247K	清仓	-	-
BXSL	清仓	-868K	清仓	-	-
HYG	清仓	-250K	清仓	-	-
GFS	清仓	-444K	清仓	-	-
MASI	清仓	-101K	清仓	-	-
SEMR	清仓	-1.5M	清仓	-	-
TERN	清仓	-322K	清仓	-	-
DD	清仓	-123K	清仓	-	-
EHAB	清仓	-1.1M	清仓	-	-
CCO	清仓	-5.4M	清仓	-	-
NSA	清仓	-317K	清仓	-	-
GDEN	清仓	-430K	清仓	-	-
EQR	清仓	-161K	清仓	-	-
UDMY	清仓	-1.9M	清仓	-	-
GL	清仓	-60K	清仓	-	-
CF	清仓	-58K	清仓	-	-
CRCL	清仓	-76K	清仓	-	-
LBRDK	清仓	-127K	清仓	-	-
MKC	清仓	-103K	清仓	-	-
PKST	清仓	-248K	清仓	-	-
MIAX	清仓	-133K	清仓	-	-
EXC	清仓	-105K	清仓	-	-
MDA	清仓	-200K	清仓	-	-
AMRZ	清仓	-89K	清仓	-	-
BRCB	清仓	-323K	清仓	-	-
ENS	清仓	-24K	清仓	-	-
WOLF	清仓	-252K	清仓	-	-
BLSH	清仓	-108K	清仓	-	-
EQPT	清仓	-150K	清仓	-	-
DY	清仓	-8K	清仓	-	-
OFRM	清仓	-150K	清仓	-	-
FLR	清仓	-51K	清仓	-	-
CBC	清仓	-93K	清仓	-	-
LQD	清仓	-20K	清仓	-	-
ARRY	清仓	-275K	清仓	-	-
SHLS	清仓	-289K	清仓	-	-
BOBS	清仓	-120K	清仓	-	-
LNT	清仓	-18K	清仓	-	-
VOYG	清仓	-52K	清仓	-	-
STUB	清仓	-125K	清仓	-	-
SMR	清仓	-70K	清仓	-	-
RPD	清仓	-125K	清仓	-	-
DTE	清仓	-4K	清仓	-	-
CEPT	清仓	-50K	清仓	-	-
ACHC	清仓	-23K	清仓	-	-
MP	清仓	-9K	清仓	-	-
AA	清仓	-6K	清仓	-	-
CMCSA	清仓	-14K	清仓	-	-
LULU	清仓	-2K	清仓	-	-
KTOS	清仓	-5K	清仓	-	-
GO	清仓	-37K	清仓	-	-
LNC	清仓	-7K	清仓	-	-
BLDR	清仓	-3K	清仓	-	-
CODI	清仓	-25K	清仓	-	-
RKT	清仓	-13K	清仓	-	-
CDZI	清仓	-29K	清仓	-	-
PCT	清仓	-21K	清仓	-	-
FRMI	清仓	-16K	清仓	-	-
GRAB	清仓	-19K	清仓	-	-
XOP	清仓	-12K	清仓	-	-
JAZZ	清仓	-130.4M	清仓	-	-
NCLH	清仓	-40.2M	清仓	-	-
IRM	清仓	-3K	清仓	-	-
SMH	清仓	-653	清仓	-	-
DOCN	清仓	-23.1M	清仓	-	-
JBTM	清仓	-17.0M	清仓	-	-
OKTA	清仓	-10.5M	清仓	-	-
CAKE	清仓	-9.0M	清仓	-	-
NTNX	清仓	-3.2M	清仓	-	-
SEE	清仓	-2.8M	清仓	-	-
FOLD	清仓	-5.8M	清仓	-	-
HOLX	清仓	-1.0M	清仓	-	-
CWAN	清仓	-2.9M	清仓	-	-
CRM	清仓	-361K	清仓	-	-