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 Holdings

320

管理规模 AUM

$5.2B

做多 Long

247

做空/对冲 Short

组合收益 Portfolio Returns

组合收益率 Portfolio Returns

近1月 1M

-3.2%

近3月 3M

-9.9%

近6月 6M

-19.0%

近1年 1Y

-7.3%

近3年 3Y

+62.6%

近5年 5Y

-0.3%

加权回报 Weighted Return

+0.2%

胜率 Win Rate

61%

127W / 82L

盈亏比 P/L Ratio

2.0x

+0% / -0%

最大赢家 Best Pick

NFLX

+9.6%

最大输家 Worst Pick

YSS

-0.7%

Top5 集中度 Concentration

20%

组合收益说明 Portfolio Return Methodology: 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 Top Winners

🟢

NFLXNETFLIXShare0.1%

avg$7.60→$72.05+955.5%$3.3M

2026-03-31(6月)加仓Communication Services

🟢

METAMETAShare0.2%

avg$184.06→$615.20+196.7%$12.3M

2026-03-31(6月)加仓Communication Services

🟢

VSTVISTRAShare0.0%

avg$50.68→$140.67+181.6%$670K

2026-03-31(6月)减仓Utilities

🟢

GOOGLALPHABETShare3.8%

avg$160.51→$350.23+114.8%$213.1M

2019-06-30(7.2年)持平Communication Services

🟢

IBKRINTERACTIVE BROKERSShare0.2%

avg$43.52→$90.54+108.0%$13.2M

2022-03-31(4.5年)减仓Financial Services

📉 做空/对冲仓位 Bearish / Hedge Positions

🔴

XLEENERGY SELECT SECTOR SPDR FUNDPut—

$63.58$106.2MNotional

2025-12-31(9月)加仓

🔴

TSMTAIWAN SEMICONDUCTORPut—

$412.09$81.2MNotional

2026-03-31(6月)加仓Technology

🔴

NVDANVIDIAPut—

$221.41$80.0MNotional

2026-06-30(3月)加仓Technology

🔴

CRWVCoreWeavePut—

$81.20$64.7MNotional

2025-12-31(9月)持平Technology

🔴

SPYSPDR S&P 500 ETFPut—

$762.85$56.0MNotional

2023-12-31(2.7年)减仓

🔴

PEGPUBLIC SERVICE ENTERPRISE GROUPPut—

$75.33$20.3MNotional

2026-06-30(3月)持平Utilities

🔔 重要信号 Key Signals2026年第2季度

NEW

SMCI$111MNEW

AEP$105MNEW

NBIS$86MNEW

APGE$75MNEW

SO$66MNEW

DBRG$65MNEW

SPR$54MNEW

TMHC$52MNEW

MAC$49MNEW

AEIS$46MNEW

XE$41MNEW

TECH$38MNEW

NUVL$37MNEW

INIO$37MNEW

HONA$36MNEW

CBRS$33MNEW

TEX$32MNEW

GBTG$31MNEW

LGN$28MNEW

FSLR Call$25MNEW

VGNT$25MNEW

MAIR$24MNEW

PAYO$23MNEW

ACA$23MNEW

AHR$22MNEW

QNT$22MNEW

ON$22MNEW

ROKU$22MNEW

MIDD$21MNEW

BLD$21MNEW

MCHP$21MNEW

PEG Put$20MNEW

FRVO$20MNEW

NOVT$17MNEW

MRVL$16MNEW

SILA$15MNEW

CZR$15MNEW

DPC$15MNEW

INTC$14MNEW

CTRE$13MNEW

FLG$12MNEW

D$11MNEW

CPRX$11MNEW

TKR$10MNEW

AAC/U$10MNEW

MGEE$9MNEW

JBLU$8MNEW

ARXS$8MNEW

RSI$7MNEW

SHAZ$6MNEW

EROC$5MNEW

VSH$5MNEW

SITM$5MNEW

PNFP$5MNEW

ADBE$5MNEW

AKR$5MNEW

MS$4MNEW

FCX$4MNEW

ACMR$4MNEW

PZZA$4MNEW

ADM$4MNEW

LFTO$3MNEW

KRG$2MNEW

ESPR$2MNEW

HAWK$2MNEW

AADX$2MNEW

ZTS$2MNEW

TXN$2MNEW

MGM$2MNEW

ALMR$2MNEW

STM$1MNEW

BWA$1MNEW

HUBG$1MNEW

PRIM$1MNEW

YSWY$1MNEW

HTZ$1MNEW

ZETA$918KNEW

SFST$883KNEW

KEEL$869KNEW

QXO$861KNEW

CEG$809KNEW

CCJ$720KNEW

TLN$704KNEW

KLRA$441KNEW

KARD$358KNEW

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%

EMECLOSED

PENCLOSED

TPHCLOSED

OSCLOSED

APLSCLOSED

DAWNCLOSED

SEMCLOSED

VRECLOSED

ACNCLOSED

ACLXCLOSED

THRCLOSED

AESCLOSED

FWONKCLOSED

BXSLCLOSED

HYGCLOSED

GFSCLOSED

MASICLOSED

SEMRCLOSED

TERNCLOSED

DDCLOSED

EHABCLOSED

CCOCLOSED

NSACLOSED

GDENCLOSED

EQRCLOSED

UDMYCLOSED

GLCLOSED

CFCLOSED

CRCLCLOSED

LBRDKCLOSED

MKCCLOSED

PKSTCLOSED

MIAXCLOSED

EXCCLOSED

MDACLOSED

AMRZCLOSED

BRCBCLOSED

ENSCLOSED

WOLFCLOSED

BLSHCLOSED

EQPTCLOSED

DYCLOSED

OFRMCLOSED

FLRCLOSED

CBCCLOSED

LQDCLOSED

ARRYCLOSED

SHLSCLOSED

BOBSCLOSED

LNTCLOSED

VOYGCLOSED

STUBCLOSED

SMRCLOSED

RPDCLOSED

DTECLOSED

CEPTCLOSED

ACHCCLOSED

MPCLOSED

AACLOSED

CMCSACLOSED

LULUCLOSED

KTOSCLOSED

GOCLOSED

LNCCLOSED

BLDRCLOSED

CODICLOSED

RKTCLOSED

CDZICLOSED

PCTCLOSED

FRMICLOSED

GRABCLOSED

XOPCLOSED

JAZZCLOSED

NCLHCLOSED

IRMCLOSED

SMHCLOSED

DOCNCLOSED

JBTMCLOSED

OKTACLOSED

CAKECLOSED

NTNXCLOSED

SEECLOSED

FOLDCLOSED

HOLXCLOSED

CWANCLOSED

CRM

持仓分布 Portfolio Allocation2026年第2季度

320持仓数 Holdings

AMZN5.0%

TSM4.4%

GOOGL3.8%

NVDA3.8%

EA3.5%

GPN2.9%

LITE2.7%

AAPL2.7%

其他 Other71.2%

管理规模 AUM

$5.2B

近1年 1Y Return

-7.3%

胜率 Win Rate

61%

Top5 集中度

20%

完整持仓 Full Holdings

共 320 个持仓，此处按组合权重显示前 253 个Showing top 253 of 320 by weight

#	方向	股票 Ticker	类型 Type	买入均价	当前价	收益率	占比 %	趋势 Trend	行业 Sector
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	$350.23	+114.8%	3.8%	持平	Communication Services
4	🟢	NVDA NVIDIA	Share	$152.67	$221.41	+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	$335.59	+32.8%	2.7%	加仓	Technology
9	🟢	LIN LINDE	Share	$472.65	$461.48	+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	—	$13.19	—	2.4%	加仓	Utilities
12	🟢	RIVN RIVIAN AUTOMOTIVE	Share	—	$15.86	—	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	$120.00	-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	—	$37.31	—	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	$510.29	+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	$357.55	+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	$17.81	+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	—	$87.93	—	0.8%	加仓	Healthcare
45	🟢	DASH DOORDASH	Share	$171.68	$192.94	+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	$405.32	+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	$209.39	-1.2%	0.7%	加仓	Industrials
55	🟢	JPM JPMORGAN CHASE	Share	$303.92	$349.67	+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	$175.50	+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	—	$285.52	—	0.6%	持平	Industrials
68	🟢	SNOW SNOWFLAKE	Share	$180.36	$332.43	+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	$248.84	-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	$81.20	+4.1%	0.5%	加仓	Technology
76	🟢	COF CAPITAL ONE FINANCIAL	Share	$156.32	$202.43	+41.2%	0.5%	加仓	Financial Services
77	🟢	AMD ADVANCED MICRO DEVICES	Share	$275.15	$557.46	+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	$174.83	+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	$1012.20	+31.2%	0.5%	加仓	Technology
85	🟢	ORCL ORACLE	Share	—	$147.89	—	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	$81.00	+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	$153.64	+22.5%	0.4%	持平	Communication Services
96	🟢	MIDD MIDDLEBY	Share	$151.31	$112.28	-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	$40.00	+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	$762.85	+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	$243.55	+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	$108.78	-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	$95.00	+49.8%	0.2%	减仓	Basic Materials
119	🟢	HUM HUMANA	Share	$246.95	$386.22	+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	$88.18	+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	$373.67	+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	$269.99	+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	$93.30	+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	$340.64	+6.1%	0.1%	加仓	Financial Services
141	🟢	KWEB KRANESHARES CSI CHINA INTERNET ETF	Share	$32.86	$24.99	-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	$106.75	-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	$70.66	+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	$124.96	+17.3%	0.1%	加仓	Financial Services
151	🟢	VRSK VERISK ANALYTICS	Share	$176.12	$175.41	+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	$550.39	-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	$89.19	+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	$135.94	+106.2%	0.1%	持平	Technology
162	🟢	ADBE ADOBE	Share	$231.61	$249.01	+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	$520.54	-4.8%	0.1%	加仓	Industrials
165	🟢	APO APOLLO GLOBAL MANAGEMENT	Share	$119.57	$125.91	+11.8%	0.1%	加仓	Financial Services
166	🟢	ABT ABBOTT LABORATORIES	Share	$111.47	$102.61	+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	$71.62	+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	$214.38	-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	$72.05	+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	$38.02	-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	$9.21	-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	$72.86	-11.8%	0.0%	加仓	Healthcare
189	🟢	TXN TEXAS INSTRUMENTS	Share	$280.07	$266.64	-4.5%	0.0%	减仓	Technology
190	🟢	RDDT REDDIT INC	Share	$166.22	$153.25	-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	$48.09	+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	$377.00	-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	$102.75	-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	$47.16	-2.4%	0.0%	加仓	Utilities
211	🟢	FSLR FIRST SOLAR	Share	$239.23	$196.00	-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	$255.50	-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	$334.24	-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	$140.67	+181.6%	0.0%	减仓	Utilities
224	🟢	XLF FINANCIAL SELECT SECTOR SPDR FUND	Share	$53.10	$55.90	+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	$14.31	-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	—	$221.41	—	—	加仓	Technology
240	🔴	CRWV CoreWeave	Put	—	$81.20	—	—	持平	Technology
241	🟢	ESTC ELASTIC NV	Call	—	$87.34	—	—	加仓	Technology
242	🔴	SPY SPDR S&P 500 ETF	Put	—	$762.85	—	—	减仓	-
243	🟢	FSLR FIRST SOLAR	Call	—	$196.00	—	—	减仓	Technology
244	🔴	PEG PUBLIC SERVICE ENTERPRISE GROUP	Put	—	$75.33	—	—	持平	Utilities
245	🟢	RIVN RIVIAN AUTOMOTIVE	Call	—	$15.86	—	—	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	$750.09	+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。 Options value shown is notional exposure (contracts × 100 × underlying price), not actual capital invested.

持仓变动 Portfolio Changes2026年第2季度

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