吉姆·西蒙斯
Jim Simons (Estate)
Renaissance Technologies量化交易$106B
文艺复兴科技公司创始人，数学家出身。旗下大奖章基金30年年化66%，被称为"量化之王"。
持仓数量 Holdings
200
管理规模 AUM
$106B
做多 Long
200
做空/对冲 Short
0
组合收益 Portfolio Returns
组合收益率 Portfolio Returns
近1月 1M
-1.5%
近3月 3M
-6.0%
近6月 6M
-3.8%
近1年 1Y
+32.2%
近3年 3Y
+117.1%
近5年 5Y
+29.8%
加权回报 Weighted Return
+1.3%
胜率 Win Rate
70%
136W / 58L
盈亏比 P/L Ratio
6.5x
+1% / -0%
最大赢家 Best Pick
NVMI
+22.3%
最大输家 Worst Pick
RDY
-0.7%
Top5 集中度 Concentration
7%
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
🟢
NVMINOVAShare0.3%
avg$19.94→$465.30+2233.5%$185.9M
2013-12-31(12.2年)减仓Technology
🟢
NVDANVIDIAShare0.3%
avg$10.74→$172.70+1508.0%$162.5M
2023-03-31(3.0年)减仓Technology
🟢
STRLSTERLING INFRASTRUCTUREShare0.4%
avg$30.12→$401.61+1233.4%$246.0M
2013-12-31(12.2年)减仓Industrials
🟢
PLTRPALANTIRShare2.4%
avg$15.34→$150.68+882.3%$1.6B
2021-06-30(4.7年)减仓Technology
🟢
AGXARGANShare0.3%
avg$58.58→$473.85+708.9%$187.6M
2013-12-31(12.2年)持平Industrials
🔔 重要信号 Key Signals2025年第4季度
NEW
AMZN$206MNEW
NOW$204MNEW
LLY$178MNEW
CRCL$164MNEW
SO$132MNEW
SBUX$112MNEW
ETN$102MNEW
SPY$99MNEW
DHI$96MNEW
HPE$94MNEW
QS$85MNEW
HBAN$75M-12%
UTHR-12%
VRSN-13%
FNV-16%
RDDT-12%
INCY-13%
TSM-10%
SPOT-49%
GILD-48%
MSFT-30%
F-32%
DASH-11%
ETSY-15%
CBOE-23%
ZM-14%
ALSN-24%
ADBE-12%STRL-11%
DBX-31%
VRTX-52%
GEV-32%
SFM-14%
CL-68%
APP-22%
KO-18%
AGI-20%
NGG-10%NVMI-28%
NVS-33%
NTNX-14%
WDC-16%
LOGI-18%
PR-85%NVDA-20%
EAT-25%
NYT-47%
HIMS-12%
RYAAY-20%
CALM-37%
TEAM-12%
TME-21%
CVLT-24%
NGD-12%
BA-20%
ROL-26%
WYNN-36%
BMY-27%
HON-11%
AMR-20%
ANF-12%
TS-15%
MUSA-12%
WSM-14%
VIRT-10%
FROG-43%
ADI-25%
ERIC-13%
CPA-89%
GOOGL-44%
ROP-21%
ISRG-22%
PODD-23%
TJX-21%
BEKE-61%
MNST-16%
MCY-36%
LVS-30%
BMRN-11%
LUMN-20%
EGO-12%
FSV
持仓分布 Portfolio Allocation2025年第4季度
200持仓数 Holdings
PLTR2.4%
UTHR1.4%
MU1.3%
KGC1.1%
VRSN1.1%
NFLX1.1%
EXEL0.9%
TSLA0.9%
其他 Other89.7%
管理规模 AUM
$106B
近1年 1Y Return
+32.2%
胜率 Win Rate
70%
Top5 集中度
7%
完整持仓 Full Holdings
| # | 方向 | 股票 Ticker | 类型 Type | 买入均价 | 当前价 | 收益率 | 占比 % | |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 | PALANTIR | Share | $15.34 | $150.68 | +882.3% | 2.4% | 减仓 |
| 2 | 🟢 | UNITED THERAPEUTICS | Share | $120.22 | $524.28 | +336.1% | 1.4% | 减仓 |
| 3 | 🟢 | MICRON TECHNOLOGY | Share | $189.39 | $422.90 | +123.3% | 1.3% | 加仓 |
| 4 | 🟢 | KINROSS GOLD | Share | $4.10 | $26.54 | +547.3% | 1.1% | 减仓 |
| 5 | 🟢 | VERISIGN | Share | $128.08 | $240.78 | +88.0% | 1.1% | 减仓 |
| 6 | 🟢 | NETFLIX | Share | $81.40 | $91.82 | +12.8% | 1.1% | 加仓 |
| 7 | 🟢 | EXELIXIS | Share | $21.23 | $41.27 | +94.4% | 0.9% | 减仓 |
| 8 | 🟢 | TESLA | Share | $412.58 | $367.96 | -10.8% | 0.9% | 加仓 |
| 9 | 🟢 | COSTCO WHOLESALE | Share | $905.17 | $972.33 | +7.4% | 0.9% | 加仓 |
| 10 | 🟢 | CARVANA | Share | $257.59 | $281.28 | +9.2% | 0.9% | 加仓 |
| 11 | 🟢 | ROBLOX | Share | $42.55 | $56.96 | +33.9% | 0.8% | 加仓 |
| 12 | 🟢 | WAYFAIR | Share | $57.30 | $72.35 | +26.3% | 0.8% | 加仓 |
| 13 | 🟢 | FRANCO NEVADA | Share | $98.78 | $222.54 | +125.3% | 0.8% | 减仓 |
| 14 | 🟢 | REDDIT INC | Share | $152.16 | $139.85 | -8.1% | 0.7% | 加仓 |
| 15 | 🟢 | PROCTER & GAMBLE | Share | $149.53 | $144.28 | -3.5% | 0.7% | 加仓 |
| 16 | 🟢 | AIRBNB | Share | $118.75 | $128.52 | +8.2% | 0.6% | 减仓 |
| 17 | 🟢 | INCYTE | Share | $79.69 | $90.78 | +13.9% | 0.6% | 减仓 |
| 18 | 🟢 | ROBINHOOD | Share | $74.70 | $70.89 | -5.1% | 0.6% | 减仓 |
| 19 | 🟢 | NU HOLDINGS | Share | $10.77 | $13.94 | +29.4% | 0.6% | 加仓 |
| 20 | 🟢 | INTEL | Share | $37.47 | $43.87 | +17.1% | 0.6% | 加仓 |
| 21 | 🟢 | TAIWAN SEMICONDUCTOR | Share | $61.44 | $329.24 | +435.9% | 0.6% | 加仓 |
| 22 | 🟢 | GILEAD SCIENCES | Share | $67.35 | $137.21 | +103.7% | 0.5% | 减仓 |
| 23 | 🟢 | SPOTIFY TECHNOLOGY SA | Share | $211.70 | $474.54 | +124.2% | 0.5% | 减仓 |
| 24 | 🟢 | CHEVRON | Share | $154.05 | $201.73 | +31.0% | 0.5% | 加仓 |
| 25 | 🟢 | MICROSOFT | Share | $346.46 | $381.87 | +10.2% | 0.5% | 加仓 |
| 26 | 🟢 | RIVIAN AUTOMOTIVE | Share | $14.10 | $14.91 | +5.7% | 0.5% | 加仓 |
| 27 | 🟢 | FORD | Share | $10.58 | $11.52 | +8.9% | 0.5% | 加仓 |
| 28 | 🟢 | NEUROCRINE BIOSCIENCES | Share | $115.25 | $127.68 | +10.8% | 0.5% | 减仓 |
| 29 | 🟢 | DOORDASH | Share | $101.36 | $156.64 | +54.5% | 0.5% | 减仓 |
| 30 | 🟢 | ETSY | Share | $52.02 | $52.84 | +1.6% | 0.5% | 持平 |
| 31 | 🟢 | Sandisk Corporation | Share | $102.31 | $709.71 | +593.7% | 0.5% | 加仓 |
| 32 | 🟢 | CBOE GLOBAL MARKETS | Share | $78.91 | $283.95 | +259.8% | 0.4% | 减仓 |
| 33 | 🟢 | ADVANCED MICRO DEVICES | Share | $199.88 | $201.33 | +0.7% | 0.4% | 加仓 |
| 34 | 🟢 | ZOOM VIDEO COMMUNICATIONS | Share | $142.00 | $76.61 | -46.0% | 0.4% | 减仓 |
| 35 | 🟢 | UNITEDHEALTH GROUP | Share | $418.32 | $275.59 | -34.1% | 0.4% | 加仓 |
| 36 | 🟢 | MEDPACE HOLDINGS | Share | $191.67 | $452.51 | +136.1% | 0.4% | 减仓 |
| 37 | 🟢 | ALLISON TRANSMISSION HOLDINGS | Share | $44.34 | $110.70 | +149.7% | 0.4% | 减仓 |
| 38 | 🟢 | PURE STORAGE | Share | $25.31 | $62.63 | +147.5% | 0.4% | 持平 |
| 39 | 🟢 | ADOBE | Share | $485.50 | $248.15 | -48.9% | 0.4% | 加仓 |
| 40 | 🟢 | STERLING INFRASTRUCTURE | Share | $30.12 | $401.61 | +1233.4% | 0.4% | 减仓 |
| 41 | 🟢 | DROPBOX | Share | $21.53 | $25.02 | +16.2% | 0.4% | 减仓 |
| 42 | 🟢 | VERTEX PHARMACEUTICALS | Share | $207.72 | $454.00 | +118.6% | 0.4% | 减仓 |
| 43 | 🟢 | OPENDOOR | Share | $5.21 | $4.91 | -5.8% | 0.4% | 加仓 |
| 44 | 🟢 | GE Vernova | Share | $386.29 | $851.07 | +120.3% | 0.3% | 减仓 |
| 45 | 🟢 | BOSTON SCIENTIFIC | Share | $77.17 | $69.48 | -10.0% | 0.3% | 加仓 |
| 46 | 🟢 | SPROUTS FARMERS MARKET | Share | $25.79 | $81.80 | +217.2% | 0.3% | 减仓 |
| 47 | 🟢 | COLGATE PALMOLIVE | Share | $74.43 | $85.12 | +14.4% | 0.3% | 加仓 |
| 48 | 🟢 | T-MOBILE US | Share | $210.50 | $208.47 | -1.0% | 0.3% | 加仓 |
| 49 | 🟢 | APPLOVIN | Share | $308.14 | $442.39 | +43.6% | 0.3% | 减仓 |
| 50 | 🟢 | COCA COLA | Share | $57.32 | $74.75 | +30.4% | 0.3% | 加仓 |
| 51 | 🟢 | SERVICENOW | Share | $170.37 | $110.38 | -35.2% | 0.3% | 加仓 |
| 52 | 🟢 | DOCUSIGN | Share | $62.43 | $47.23 | -24.3% | 0.3% | 减仓 |
| 53 | 🟢 | AMAZON | Share | $229.72 | $205.37 | -10.6% | 0.3% | 加仓 |
| 54 | 🟢 | MOTOROLA SOLUTIONS | Share | $302.13 | $452.35 | +49.7% | 0.3% | 加仓 |
| 55 | 🟢 | CORCEPT THERAPEUTICS | Share | $15.82 | $34.64 | +119.0% | 0.3% | 减仓 |
| 56 | 🟢 | COMCAST | Share | $35.99 | $29.02 | -19.4% | 0.3% | 加仓 |
| 57 | 🟢 | ALAMOS GOLD | Share | $6.58 | $38.27 | +481.6% | 0.3% | 减仓 |
| 58 | 🟢 | LYFT | Share | $14.67 | $13.47 | -8.2% | 0.3% | 加仓 |
| 59 | 🟢 | CARNIVAL | Share | $19.72 | $24.12 | +22.3% | 0.3% | 减仓 |
| 60 | 🟢 | VERTIV HOLDINGS | Share | $140.30 | $255.88 | +82.4% | 0.3% | 减仓 |
| 61 | 🟢 | NOVARTIS AG | Share | $83.58 | $146.03 | +74.7% | 0.3% | 减仓 |
| 62 | 🟢 | ALKERMES | Share | $25.32 | $28.15 | +11.2% | 0.3% | 加仓 |
| 63 | 🟢 | NATIONAL GRID | Share | $57.59 | $81.99 | +42.4% | 0.3% | 减仓 |
| 64 | 🟢 | ARGAN | Share | $58.58 | $473.85 | +708.9% | 0.3% | 持平 |
| 65 | 🟢 | NOVA | Share | $19.94 | $465.30 | +2233.5% | 0.3% | 减仓 |
| 66 | 🟢 | TARGET | Share | $105.09 | $113.26 | +7.8% | 0.3% | 加仓 |
| 67 | 🟢 | PEABODY ENERGY | Share | $17.60 | $37.31 | +112.0% | 0.3% | 加仓 |
| 68 | 🟢 | SCHWAB CHARLES | Share | $74.28 | $94.66 | +27.4% | 0.3% | 加仓 |
| 69 | 🟢 | ELI LILLY | Share | $940.53 | $906.70 | -3.6% | 0.3% | 加仓 |
| 70 | 🟢 | VERALTO CORP | Share | $94.90 | $88.63 | -6.6% | 0.3% | 加仓 |
| 71 | 🟢 | NUTANIX | Share | $43.73 | $39.48 | -9.7% | 0.3% | 减仓 |
| 72 | 🟢 | WESTERN DIGITAL | Share | $55.33 | $293.10 | +429.7% | 0.3% | 加仓 |
| 73 | 🟢 | LOGITECH INTERNATIONAL SA | Share | $46.76 | $87.92 | +88.0% | 0.3% | 减仓 |
| 74 | 🟢 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | Share | $43.71 | $54.98 | +25.8% | 0.3% | 减仓 |
| 75 | 🟢 | UBER | Share | $81.34 | $73.89 | -9.2% | 0.3% | 加仓 |
| 76 | 🟢 | MONDAY.COM | Share | $162.09 | $73.85 | -54.4% | 0.3% | 持平 |
| 77 | 🟢 | PALO ALTO NETWORKS | Share | $188.36 | $162.95 | -13.5% | 0.3% | 加仓 |
| 78 | 🟢 | VISTRA | Share | $96.57 | $146.02 | +51.2% | 0.3% | 加仓 |
| 79 | 🟢 | EXACT SCIENCES | Share | $74.76 | $104.91 | +40.3% | 0.3% | 加仓 |
| 80 | 🟢 | PERMIAN RESOURCES | Share | $14.23 | $20.07 | +41.0% | 0.3% | 加仓 |
| 81 | 🟢 | Circle Internet Group | Share | $99.79 | $126.03 | +26.3% | 0.3% | 持平 |
| 82 | 🟢 | NVIDIA | Share | $10.74 | $172.70 | +1508.0% | 0.3% | 减仓 |
| 83 | 🟢 | NEW YORK TIMES | Share | $33.16 | $80.97 | +144.2% | 0.3% | 减仓 |
| 84 | 🟢 | CARDINAL HEALTH | Share | $94.56 | $207.83 | +119.8% | 0.3% | 减仓 |
| 85 | 🟢 | BRINKER INTERNATIONAL | Share | $69.51 | $143.40 | +106.3% | 0.3% | 加仓 |
| 86 | 🟢 | NOVO NORDISK A S | Share | $27.13 | $36.53 | +34.6% | 0.3% | 减仓 |
| 87 | 🟢 | HIMS & HERS HEALTH | Share | $25.93 | $22.02 | -15.1% | 0.2% | 减仓 |
| 88 | 🟢 | RYANAIR HOLDINGS | Share | $68.65 | $57.63 | -16.1% | 0.2% | 减仓 |
| 89 | 🟢 | GENERAL MOTORS | Share | $54.46 | $72.81 | +33.7% | 0.2% | 加仓 |
| 90 | 🟢 | SEA | Share | $124.58 | $78.85 | -36.7% | 0.2% | 加仓 |
| 91 | 🟢 | CAL-MAINE FOODS | Share | $49.46 | $78.35 | +58.4% | 0.2% | 减仓 |
| 92 | 🟢 | ILLUMINA | Share | $196.79 | $124.33 | -36.8% | 0.2% | 加仓 |
| 93 | 🟢 | TENCENT MUSIC ENTERTAINMENT | Share | $11.53 | $10.09 | -12.5% | 0.2% | 持平 |
| 94 | 🟢 | TEXAS INSTRUMENTS | Share | $190.12 | $187.19 | -1.5% | 0.2% | 加仓 |
| 95 | 🟢 | ATLASSIAN | Share | $150.88 | $73.73 | -51.1% | 0.2% | 减仓 |
| 96 | 🟢 | NETEASE | Share | $58.37 | $113.78 | +94.9% | 0.2% | 加仓 |
| 97 | 🟢 | VALE | Share | $12.72 | $14.05 | +10.5% | 0.2% | 加仓 |
| 98 | 🟢 | ROKU | Share | $81.85 | $93.27 | +14.0% | 0.2% | 持平 |
| 99 | 🟢 | UNITED PARCEL SERVICE | Share | $94.96 | $95.86 | +0.9% | 0.2% | 加仓 |
| 100 | 🟢 | COMMVAULT SYSTEMS | Share | $57.05 | $79.41 | +39.2% | 0.2% | 减仓 |
| 101 | 🟢 | JAZZ PHARMACEUTICALS | Share | $134.87 | $180.62 | +33.9% | 0.2% | 减仓 |
| 102 | 🟢 | STRYKER | Share | $369.69 | $335.67 | -9.2% | 0.2% | 加仓 |
| 103 | 🟢 | SOUTHERN | Share | $91.29 | $93.39 | +2.3% | 0.2% | 加仓 |
| 104 | 🟢 | NEW GOLD | Share | $1.65 | — | — | 0.2% | 减仓 |
| 105 | 🟢 | MICROSTRATEGY | Share | $175.42 | $135.66 | -22.7% | 0.2% | 加仓 |
| 106 | 🟢 | BOEING | Share | $203.78 | $195.12 | -4.2% | 0.2% | 加仓 |
| 107 | 🟢 | ROLLINS | Share | $29.28 | $53.26 | +81.9% | 0.2% | 减仓 |
| 108 | 🟢 | TRADE DESK | Share | $49.27 | $24.11 | -51.1% | 0.2% | 加仓 |
| 109 | 🟢 | CLEAR SECURE | Share | $24.32 | $48.12 | +97.9% | 0.2% | 加仓 |
| 110 | 🟢 | BRISTOL MYERS SQUIBB | Share | $53.78 | $57.48 | +6.9% | 0.2% | 加仓 |
| 111 | 🟢 | Berkshire Hathaway Inc. | Share | $494.79 | $480.94 | -2.8% | 0.2% | 加仓 |
| 112 | 🟢 | LI AUTO | Share | $31.83 | $16.70 | -47.5% | 0.2% | 持平 |
| 113 | 🟢 | WYNN RESORTS | Share | $91.35 | $99.98 | +9.4% | 0.2% | 减仓 |
| 114 | 🟢 | PAYCHEX | Share | $122.86 | $92.55 | -24.7% | 0.2% | 加仓 |
| 115 | 🟢 | FUTU HOLDINGS | Share | $102.31 | $135.02 | +32.0% | 0.2% | 加仓 |
| 116 | 🟢 | UBIQUITI | Share | $128.24 | $765.27 | +496.7% | 0.2% | 加仓 |
| 117 | 🟢 | HONEYWELL INTERNATIONAL | Share | $200.59 | $221.50 | +10.4% | 0.2% | 加仓 |
| 118 | 🟢 | ALTRIA | Share | $51.41 | $64.47 | +25.4% | 0.2% | 加仓 |
| 119 | 🟢 | TRANE TECHNOLOGIES | Share | $324.39 | $410.36 | +26.5% | 0.2% | 加仓 |
| 120 | 🟢 | ALPHA METALLURGICAL RESOURCES | Share | $149.50 | $193.69 | +29.6% | 0.2% | 加仓 |
| 121 | 🟢 | TOAST | Share | $34.49 | $27.46 | -20.4% | 0.2% | 加仓 |
| 122 | 🟢 | TENARIS SA | Share | $23.04 | $55.82 | +142.3% | 0.2% | 加仓 |
| 123 | 🟢 | DR REDDYS LABORATORIES | Share | $44.07 | $13.76 | -68.8% | 0.2% | 减仓 |
| 124 | 🟢 | ABERCROMBIE & FITCH | Share | $52.66 | $87.98 | +67.1% | 0.2% | 持平 |
| 125 | 🟢 | CORVEL | Share | $14.34 | $53.49 | +273.0% | 0.2% | 减仓 |
| 126 | 🟢 | PACIFIC AIRPORT GROUP | Share | — | $233.27 | — | 0.2% | 减仓 |
| 127 | 🟢 | CHUNGHWA TELECOM CO | Share | $34.34 | $41.75 | +21.6% | 0.2% | 减仓 |
| 128 | 🟢 | PETROBRA | Share | $13.54 | $18.80 | +38.8% | 0.2% | 加仓 |
| 129 | 🟢 | OTIS WORLDWIDE | Share | $92.28 | $79.54 | -13.8% | 0.2% | 加仓 |
| 130 | 🟢 | HP | Share | $25.72 | $18.27 | -29.0% | 0.2% | 加仓 |
| 131 | 🟢 | PERDOCEO EDUCATION | Share | $9.53 | $34.56 | +262.6% | 0.2% | 减仓 |
| 132 | 🟢 | WILLIAMS SONOMA | Share | $146.90 | $178.42 | +21.5% | 0.2% | 减仓 |
| 133 | 🟢 | GENMAB A | Share | $29.86 | $25.10 | -15.9% | 0.2% | 加仓 |
| 134 | 🟢 | DAVE | Share | — | $209.82 | — | 0.2% | 加仓 |
| 135 | 🟢 | STARBUCKS | Share | $84.17 | $92.55 | +10.0% | 0.2% | 加仓 |
| 136 | 🟢 | AT&T | Share | $23.16 | $28.31 | +22.2% | 0.2% | 加仓 |
| 137 | 🟢 | MURPHY USA | Share | $135.97 | $473.17 | +248.0% | 0.2% | 减仓 |
| 138 | 🟢 | ENOVA INTERNATIONAL | Share | $27.15 | $134.99 | +397.2% | 0.2% | 减仓 |
| 139 | 🟢 | JFROG | Share | $28.42 | $42.27 | +48.7% | 0.2% | 加仓 |
| 140 | 🟢 | WALT DISNEY | Share | $115.45 | $99.51 | -13.8% | 0.2% | 加仓 |
| 141 | 🟢 | WATSCO | Share | $368.45 | $373.24 | +1.3% | 0.2% | 加仓 |
| 142 | 🟢 | DOXIMITY | Share | $46.65 | $24.41 | -47.7% | 0.2% | 加仓 |
| 143 | 🟢 | FRONTDOOR | Share | $38.84 | $57.14 | +47.1% | 0.2% | 持平 |
| 144 | 🟢 | SEAGATE TECHNOLOGY HOLDINGS | Share | $232.04 | $411.23 | +77.2% | 0.2% | 持平 |
| 145 | 🟢 | VIRTU FINANCIAL | Share | $25.31 | $41.63 | +64.5% | 0.2% | 减仓 |
| 146 | 🟢 | NATIONAL BEVERAGE | Share | $40.79 | $34.09 | -16.4% | 0.2% | 减仓 |
| 147 | 🟢 | ARISTA NETWORKS | Share | $35.75 | $131.22 | +267.0% | 0.2% | 减仓 |
| 148 | 🟢 | EATON CORP | Share | $352.47 | $356.80 | +1.2% | 0.2% | 加仓 |
| 149 | 🟢 | BOOKING HOLDINGS | Share | $5118.13 | $4324.04 | -15.5% | 0.2% | 加仓 |
| 150 | 🟢 | CINEMARK HOLDINGS | Share | $22.09 | $26.43 | +19.6% | 0.1% | 持平 |
| 151 | 🟢 | Amrize Ltd | Share | $50.74 | $52.56 | +3.6% | 0.1% | 加仓 |
| 152 | 🟢 | DEXCOM | Share | $66.79 | $66.95 | +0.2% | 0.1% | 加仓 |
| 153 | 🟢 | SPDR S&P 500 ETF | Share | $674.26 | $648.57 | -3.8% | 0.1% | 加仓 |
| 154 | 🟢 | HOLOGIC | Share | $71.65 | $75.41 | +5.2% | 0.1% | 减仓 |
| 155 | 🟢 | HEWLETT PACKARD ENTERPRISE | Share | $23.49 | $21.69 | -7.7% | 0.1% | 加仓 |
| 156 | 🟢 | ERICSSON LM TELEPHONE | Share | $7.69 | $11.18 | +45.4% | 0.1% | 减仓 |
| 157 | 🟢 | ANALOG DEVICES | Share | $151.07 | $309.43 | +104.8% | 0.1% | 加仓 |
| 158 | 🟢 | HORTON D R | Share | $152.62 | $133.12 | -12.8% | 0.1% | 加仓 |
| 159 | 🟢 | BP | Share | $32.85 | $44.78 | +36.3% | 0.1% | 加仓 |
| 160 | 🟢 | HILTON WORLDWIDE HOLDINGS | Share | $249.61 | $292.58 | +17.2% | 0.1% | 加仓 |
| 161 | 🟢 | ALPHABET | Share | $143.65 | $301.00 | +109.5% | 0.1% | 减仓 |
| 162 | 🟢 | AUTOZONE | Share | $3853.64 | $3282.90 | -14.8% | 0.1% | 减仓 |
| 163 | 🟢 | COPA HOLDINGS SA | Share | $90.84 | $108.98 | +20.0% | 0.1% | 减仓 |
| 164 | 🟢 | CARNIVAL | Share | $18.02 | $24.08 | +33.6% | 0.1% | 加仓 |
| 165 | 🟢 | MANHATTAN ASSOCIATES | Share | $88.76 | $137.32 | +54.7% | 0.1% | 减仓 |
| 166 | 🟢 | KEYCORP | Share | $18.40 | $19.41 | +5.5% | 0.1% | 加仓 |
| 167 | 🟢 | CENOVUS ENERGY | Share | $13.18 | $25.06 | +90.1% | 0.1% | 加仓 |
| 168 | 🟢 | ROPER TECHNOLOGIES | Share | $505.25 | $353.68 | -30.0% | 0.1% | 加仓 |
| 169 | 🟢 | REPUBLIC SERVICES | Share | $198.17 | $219.30 | +10.7% | 0.1% | 加仓 |
| 170 | 🟢 | KE HOLDINGS | Share | $15.58 | $15.88 | +1.9% | 0.1% | 减仓 |
| 171 | 🟢 | INTUITIVE SURGICAL | Share | $186.78 | $477.97 | +155.9% | 0.1% | 加仓 |
| 172 | 🟢 | LAS VEGAS SANDS | Share | $52.64 | $52.93 | +0.6% | 0.1% | 减仓 |
| 173 | 🟢 | MERCURY GENERAL | Share | $51.82 | $86.83 | +67.6% | 0.1% | 减仓 |
| 174 | 🟢 | TRAVERE THERAPEUTICS | Share | $19.53 | $26.84 | +37.4% | 0.1% | 持平 |
| 175 | 🟢 | ATOUR LIFESTYLE HOLDINGS | Share | $26.10 | $36.88 | +41.3% | 0.1% | 加仓 |
| 176 | 🟢 | KIMBERLY CLARK | Share | $109.58 | $98.20 | -10.4% | 0.1% | 加仓 |
| 177 | 🟢 | SUPERNUS PHARMACEUTICALS | Share | $27.47 | $47.76 | +73.9% | 0.1% | 加仓 |
| 178 | 🟢 | INSULET | Share | $190.66 | $227.10 | +19.1% | 0.1% | 加仓 |
| 179 | 🟢 | FRONTIER COMMUNICATIONS PARENT | Share | $36.40 | — | — | 0.1% | 加仓 |
| 180 | 🟢 | BROWN & BROWN | Share | $97.31 | $67.05 | -31.1% | 0.1% | 加仓 |
| 181 | 🟢 | TJX COMPANIES | Share | $79.60 | $154.98 | +94.7% | 0.1% | 减仓 |
| 182 | 🟢 | DEERE & | Share | $249.71 | $559.73 | +124.2% | 0.1% | 加仓 |
| 183 | 🟢 | QUANTUMSCAPE | Share | $14.85 | $6.59 | -55.6% | 0.1% | 加仓 |
| 184 | 🟢 | WINMARK | Share | — | $402.79 | — | 0.1% | 加仓 |
| 185 | 🟢 | INNOVIVA | Share | $14.84 | $21.70 | +46.2% | 0.1% | 减仓 |
| 186 | 🟢 | MONSTER BEVERAGE | Share | $22.11 | $73.69 | +233.3% | 0.1% | 减仓 |
| 187 | 🟢 | KANZHUN | Share | $19.46 | $13.63 | -30.0% | 0.1% | 加仓 |
| 188 | 🟢 | VISA | Share | $339.09 | $301.62 | -11.1% | 0.1% | 加仓 |
| 189 | 🟢 | VICI PROPERTIES | Share | $30.50 | $26.83 | -12.0% | 0.1% | 加仓 |
| 190 | 🟢 | UNITED STATES LIME & MINERALS | Share | $19.38 | $118.47 | +511.3% | 0.1% | 减仓 |
| 191 | 🟢 | ELDORADO GOLD | Share | $8.35 | $31.40 | +276.0% | 0.1% | 减仓 |
| 192 | 🟢 | COPART | Share | $41.22 | $32.86 | -20.3% | 0.1% | 加仓 |
| 193 | 🟢 | FIRSTSERVICE | Share | $75.31 | $134.25 | +78.3% | 0.1% | 减仓 |
| 194 | 🟢 | MICROCHIP TECHNOLOGY | Share | $59.53 | $62.97 | +5.8% | 0.1% | 加仓 |
| 195 | 🟢 | LAM RESEARCH | Share | $153.02 | $228.36 | +49.2% | 0.1% | 加仓 |
| 196 | 🟢 | BIOMARIN PHARMACEUTICAL | Share | $72.01 | $54.13 | -24.8% | 0.1% | 加仓 |
| 197 | 🟢 | HUNTINGTON BANCSHARES | Share | $16.25 | $15.09 | -7.1% | 0.1% | 加仓 |
| 198 | 🟢 | VENTAS | Share | $56.73 | $82.50 | +45.4% | 0.1% | 减仓 |
| 199 | 🟢 | LUMEN TECHNOLOGIES | Share | $3.69 | $6.49 | +75.9% | 0.1% | 持平 |
| 200 | 🟢 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | Share | — | $18.12 | — | 0.1% | 持平 |
持仓变动 Portfolio Changes2025年第4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 |
|---|---|---|---|---|---|
| 增仓 Added | +231K | +2.7% | $1.6B | 2.4% | |
| 减仓 Reduced | -264K | -12.2% | $930.3M | 1.4% | |
| 增仓 Added | +1.8M | +151.0% | $859.4M | 1.3% | |
| 减仓 Reduced | -1.1M | -4.2% | $703.3M | 1.1% | |
| 减仓 Reduced | -391K | -12.3% | $675.2M | 1.1% | |
| 增仓 Added | +4.5M | +164.5% | $673.0M | 1.1% | |
| 增仓 Added | +938K | +220.9% | $612.6M | 0.9% | |
| 减仓 Reduced | -1.5M | -10.0% | $609.9M | 0.9% | |
| 增仓 Added | +680K | +5221.0% | $597.6M | 0.9% | |
| 增仓 Added | +394K | +38.9% | $594.0M | 0.9% | |
| 增仓 Added | +181K | +3.5% | $542.9M | 0.8% | |
| 减仓 Reduced | -255K | -3.7% | $537.1M | 0.8% | |
| 减仓 Reduced | -371K | -13.0% | $513.7M | 0.8% | |
| 减仓 Reduced | -347K | -15.5% | $433.0M | 0.7% | |
| 增仓 Added | +2.2M | +272.3% | $427.9M | 0.7% | |
| 增仓 Added | +438K | +17.5% | $398.8M | 0.6% | |
| 减仓 Reduced | -550K | -12.1% | $392.9M | 0.6% | |
| 增仓 Added | +1.4M | +71.6% | $388.6M | 0.6% | |
| 增仓 Added | +6.7M | +41.7% | $380.6M | 0.6% | |
| 增仓 Added | +6.5M | +191.5% | $364.9M | 0.6% | |
| 减仓 Reduced | -176K | -13.1% | $354.7M | 0.6% | |
| 减仓 Reduced | -66K | -10.0% | $343.6M | 0.5% | |
| 减仓 Reduced | -2.7M | -49.0% | $342.3M | 0.5% | |
| 增仓 Added | +1.8M | +423.6% | $334.0M | 0.5% | |
| 减仓 Reduced | -631K | -47.8% | $332.8M | 0.5% | |
| 减仓 Reduced | -10.4M | -29.6% | $324.5M | 0.5% | |
| 增仓 Added | +4.0M | +32.4% | $323.2M | 0.5% | |
| 减仓 Reduced | -180K | -7.4% | $317.5M | 0.5% | |
| 减仓 Reduced | -634K | -32.4% | $299.6M | 0.5% | |
| 减仓 Reduced | -636K | -10.6% | $297.6M | 0.5% | |
| 增仓 Added | +374K | +44.8% | $287.0M | 0.5% | |
| 减仓 Reduced | -204K | -15.2% | $286.0M | 0.4% | |
| 增仓 Added | +741K | +141.5% | $267.9M | 0.4% | |
| 减仓 Reduced | -927K | -23.1% | $265.6M | 0.4% | |
| 增仓 Added | +43K | +5.7% | $263.0M | 0.4% | |
| 减仓 Reduced | -28K | -5.6% | $261.7M | 0.4% | |
| 减仓 Reduced | -435K | -14.3% | $254.5M | 0.4% | |
| 减仓 Reduced | -232K | -24.2% | $253.7M | 0.4% | |
| 减仓 Reduced | -76K | -2.0% | $251.8M | 0.4% | |
| 减仓 Reduced | -110K | -12.1% | $246.0M | 0.4% | |
| 减仓 Reduced | -1.0M | -10.7% | $232.9M | 0.4% | |
| 增仓 Added | +12.4M | +45.8% | $229.3M | 0.4% | |
| 减仓 Reduced | -231K | -31.4% | $229.0M | 0.4% | |
| 增仓 Added | +1.5M | +159.8% | $227.2M | 0.3% | |
| 减仓 Reduced | -371K | -51.8% | $225.7M | 0.3% | |
| 减仓 Reduced | -1.3M | -31.9% | $221.5M | 0.3% | |
| 增仓 Added | +837K | +339.5% | $220.1M | 0.3% | |
| 减仓 Reduced | -452K | -14.0% | $218.8M | 0.3% | |
| 减仓 Reduced | -683K | -68.2% | $214.8M | 0.3% | |
| 减仓 Reduced | -859K | -22.2% | $210.7M | 0.3% | |
| 减仓 Reduced | -296K | -8.8% | $208.4M | 0.3% | |
| 建仓 New | +891K | New | $205.6M | 0.3% | |
| 建仓 New | +1.3M | New | $204.0M | 0.3% | |
| 增仓 Added | +334K | +170.1% | $203.3M | 0.3% | |
| 减仓 Reduced | -331K | -5.4% | $200.4M | 0.3% | |
| 减仓 Reduced | -431K | -5.8% | $196.1M | 0.3% | |
| 减仓 Reduced | -1.1M | -17.9% | $193.9M | 0.3% | |
| 增仓 Added | +1.1M | +21.0% | $191.7M | 0.3% | |
| 增仓 Added | +1.3M | +15.4% | $191.2M | 0.3% | |
| 增仓 Added | +421K | +28.0% | $188.2M | 0.3% | |
| 减仓 Reduced | -43K | -6.8% | $187.6M | 0.3% | |
| 减仓 Reduced | -595K | -19.8% | $186.8M | 0.3% | |
| 增仓 Added | +376K | +6.0% | $186.6M | 0.3% | |
| 减仓 Reduced | -64K | -10.2% | $185.9M | 0.3% | |
| 增仓 Added | +786K | +219.5% | $185.4M | 0.3% | |
| 减仓 Reduced | -535K | -28.5% | $185.2M | 0.3% | |
| 减仓 Reduced | -315K | -4.9% | $182.2M | 0.3% | |
| 增仓 Added | +789K | +77.2% | $180.9M | 0.3% | |
| 建仓 New | +166K | New | $178.2M | 0.3% | |
| 减仓 Reduced | -1.7M | -33.3% | $174.9M | 0.3% | |
| 减仓 Reduced | -61K | -3.4% | $174.7M | 0.3% | |
| 减仓 Reduced | -156K | -13.6% | $171.0M | 0.3% | |
| 增仓 Added | +461K | +79.3% | $168.1M | 0.3% | |
| 增仓 Added | +840K | +1226.3% | $167.3M | 0.3% | |
| 增仓 Added | +75K | +7.1% | $166.6M | 0.3% | |
| 增仓 Added | +1.6M | +368.1% | $165.8M | 0.3% | |
| 减仓 Reduced | -259K | -7.9% | $165.2M | 0.3% | |
| 减仓 Reduced | -321K | -16.4% | $164.1M | 0.3% | |
| 建仓 New | +2.1M | New | $163.9M | 0.3% | |
| 减仓 Reduced | -2.6M | -18.1% | $163.7M | 0.3% | |
| 减仓 Reduced | -4.8M | -84.5% | $162.5M | 0.3% | |
| 增仓 Added | +302K | +10.5% | $162.0M | 0.3% | |
| 增仓 Added | +990K | +164.7% | $161.6M | 0.3% | |
| 减仓 Reduced | -285K | -20.2% | $161.6M | 0.3% | |
| 增仓 Added | +82K | +11.8% | $159.0M | 0.3% | |
| 减仓 Reduced | -749K | -24.6% | $159.0M | 0.3% | |
| 增仓 Added | +522K | +37.0% | $156.9M | 0.2% | |
| 减仓 Reduced | -4.3M | -47.0% | $156.4M | 0.2% | |
| 减仓 Reduced | -300K | -12.5% | $152.4M | 0.2% | |
| 增仓 Added | +6K | +0.5% | $149.8M | 0.2% | |
| 减仓 Reduced | -479K | -20.3% | $149.8M | 0.2% | |
| 减仓 Reduced | -70K | -5.8% | $148.8M | 0.2% | |
| 增仓 Added | +113K | +15.2% | $148.6M | 0.2% | |
| 减仓 Reduced | -542K | -37.2% | $148.6M | 0.2% | |
| 减仓 Reduced | -1.1M | -11.9% | $148.1M | 0.2% | |
| 增仓 Added | +461K | +66.6% | $147.2M | 0.2% | |
| 增仓 Added | +3.7M | +50.1% | $143.9M | 0.2% | |
| 增仓 Added | +303K | +293.6% | $142.8M | 0.2% | |
| 减仓 Reduced | -88K | -9.5% | $142.3M | 0.2% | |
| 减仓 Reduced | -304K | -21.3% | $141.0M | 0.2% | |
| 增仓 Added | +864K | +160.0% | $139.2M | 0.2% | |
| 增仓 Added | +52K | +4.3% | $138.3M | 0.2% | |
| 减仓 Reduced | -4.9M | -23.5% | $138.3M | 0.2% | |
| 增仓 Added | +732K | +324.1% | $137.1M | 0.2% | |
| 减仓 Reduced | -85K | -12.2% | $132.6M | 0.2% | |
| 减仓 Reduced | -540K | -19.7% | $132.5M | 0.2% | |
| 建仓 New | +1.5M | New | $132.0M | 0.2% | |
| 增仓 Added | +2.3M | +203.5% | $129.9M | 0.2% | |
| 减仓 Reduced | -171K | -4.5% | $127.8M | 0.2% | |
| 减仓 Reduced | -367K | -25.8% | $127.1M | 0.2% | |
| 减仓 Reduced | -1.3M | -35.8% | $127.0M | 0.2% | |
| 增仓 Added | +249K | +8154.9% | $126.8M | 0.2% | |
| 减仓 Reduced | -690K | -8.5% | $126.0M | 0.2% | |
| 减仓 Reduced | -235K | -26.8% | $125.0M | 0.2% | |
| 增仓 Added | +42K | +5.9% | $124.3M | 0.2% | |
| 减仓 Reduced | -19K | -8.0% | $123.3M | 0.2% | |
| 增仓 Added | +790K | +259.7% | $122.7M | 0.2% | |
| 增仓 Added | +993K | +40.4% | $122.6M | 0.2% | |
| 减仓 Reduced | -74K | -10.8% | $122.3M | 0.2% | |
| 增仓 Added | +277K | +15.0% | $122.2M | 0.2% | |
| 增仓 Added | +162K | +110.6% | $119.8M | 0.2% | |
| 减仓 Reduced | -528K | -6.0% | $115.9M | 0.2% | |
| 减仓 Reduced | -225K | -19.8% | $114.8M | 0.2% | |
| 减仓 Reduced | -88K | -5.0% | $114.1M | 0.2% | |
| 减仓 Reduced | -386K | -11.5% | $114.0M | 0.2% | |
| 减仓 Reduced | -38K | -8.0% | $113.9M | 0.2% | |
| 减仓 Reduced | -79K | -2.8% | $113.8M | 0.2% | |
| 增仓 Added | +760K | +141.5% | $113.3M | 0.2% | |
| 减仓 Reduced | -992K | -9.4% | $113.2M | 0.2% | |
| 建仓 New | +1.3M | New | $112.2M | 0.2% | |
| 增仓 Added | +1.9M | +71.3% | $111.5M | 0.2% | |
| 增仓 Added | +113K | +29.2% | $110.5M | 0.2% | |
| 增仓 Added | +4.3M | +626.6% | $110.3M | 0.2% | |
| 减仓 Reduced | -33K | -4.5% | $109.2M | 0.2% | |
| 减仓 Reduced | -46K | -14.6% | $109.0M | 0.2% | |
| 增仓 Added | +671K | +23.8% | $107.6M | 0.2% | |
| 减仓 Reduced | -84K | -12.3% | $107.3M | 0.2% | |
| 减仓 Reduced | -178K | -4.6% | $107.2M | 0.2% | |
| 减仓 Reduced | -155K | -7.8% | $105.3M | 0.2% | |
| 增仓 Added | +325K | +569.2% | $105.2M | 0.2% | |
| 减仓 Reduced | -499K | -13.7% | $104.8M | 0.2% | |
| 增仓 Added | +185K | +8.5% | $104.7M | 0.2% | |
| 增仓 Added | +167K | +120.9% | $102.9M | 0.2% | |
| 增仓 Added | +390K | +76.0% | $102.7M | 0.2% | |
| 增仓 Added | +19K | +17563.0% | $102.2M | 0.2% | |
| 减仓 Reduced | -183K | -10.1% | $102.1M | 0.2% | |
| 建仓 New | +319K | New | $101.7M | 0.2% | |
| 增仓 Added | +90K | +13.1% | $101.5M | 0.2% | |
| 减仓 Reduced | -49K | -1.5% | $101.3M | 0.2% | |
| 增仓 Added | +399K | +43.2% | $98.6M | 0.1% | |
| 建仓 New | +144K | New | $98.5M | 0.1% | |
| 增仓 Added | +603K | +71.7% | $95.9M | 0.1% | |
| 增仓 Added | +557K | +45.9% | $95.9M | 0.1% | |
| 减仓 Reduced | -389K | -8.6% | $95.7M | 0.1% | |
| 建仓 New | +664K | New | $95.6M | 0.1% | |
| 减仓 Reduced | -264K | -43.0% | $94.8M | 0.1% | |
| 减仓 Reduced | -3.3M | -25.4% | $94.6M | 0.1% | |
| 建仓 New | +3.9M | New | $93.7M | 0.1% | |
| 减仓 Reduced | -115K | -12.9% | $93.2M | 0.1% | |
| 增仓 Added | +5K | +22.5% | $93.1M | 0.1% | |
| 增仓 Added | +154K | +91.5% | $92.8M | 0.1% | |
| 减仓 Reduced | -2.3M | -88.6% | $92.8M | 0.1% | |
| 增仓 Added | +905K | +51.5% | $92.5M | 0.1% | |
| 增仓 Added | +355K | +465.0% | $91.4M | 0.1% | |
| 减仓 Reduced | -163K | -44.3% | $91.1M | 0.1% | |
| 减仓 Reduced | -224K | -4.1% | $89.2M | 0.1% | |
| 增仓 Added | +2.0M | +84.0% | $88.4M | 0.1% | |
| 减仓 Reduced | -33K | -6.1% | $88.3M | 0.1% | |
| 增仓 Added | +426K | +17.2% | $88.1M | 0.1% | |
| 减仓 Reduced | -42K | -21.4% | $86.6M | 0.1% | |
| 增仓 Added | +85K | +3.9% | $86.4M | 0.1% | |
| 减仓 Reduced | -88K | -22.4% | $86.2M | 0.1% | |
| 减仓 Reduced | -8K | -0.5% | $86.1M | 0.1% | |
| 增仓 Added | +726K | +582.0% | $85.9M | 0.1% | |
| 增仓 Added | +257K | +13.3% | $85.9M | 0.1% | |
| 增仓 Added | +495K | +28.2% | $85.8M | 0.1% | |
| 增仓 Added | +87K | +8.8% | $85.6M | 0.1% | |
| 减仓 Reduced | -167K | -23.1% | $85.5M | 0.1% | |
| 减仓 Reduced | -1.4M | -21.1% | $85.2M | 0.1% | |
| 减仓 Reduced | -7K | -3.6% | $85.1M | 0.1% | |
| 建仓 New | +8.1M | New | $84.6M | 0.1% | |
| 减仓 Reduced | -7K | -3.1% | $84.3M | 0.1% | |
| 减仓 Reduced | -377K | -8.2% | $84.2M | 0.1% | |
| 减仓 Reduced | -1.7M | -60.5% | $83.2M | 0.1% | |
| 减仓 Reduced | -162K | -15.5% | $82.9M | 0.1% | |
| 减仓 Reduced | -691K | -35.6% | $81.4M | 0.1% | |
| 增仓 Added | +496K | +14.3% | $81.0M | 0.1% | |
| 增仓 Added | +461K | +20934.8% | $79.2M | 0.1% | |
| 减仓 Reduced | -569K | -30.0% | $78.7M | 0.1% | |
| 减仓 Reduced | -61K | -5.7% | $78.6M | 0.1% | |
| 减仓 Reduced | -1.3M | -11.1% | $78.0M | 0.1% | |
| 减仓 Reduced | -174K | -4.5% | $77.8M | 0.1% | |
| 增仓 Added | +221K | +28927.2% | $77.8M | 0.1% | |
| 增仓 Added | +2.0M | +24081.7% | $77.6M | 0.1% | |
| 减仓 Reduced | -93K | -7.1% | $77.5M | 0.1% | |
| 增仓 Added | +1.7M | +159.9% | $76.7M | 0.1% | |
| 减仓 Reduced | -43K | -6.3% | $76.6M | 0.1% | |
| 减仓 Reduced | -537K | -20.1% | $76.5M | 0.1% | |
| 减仓 Reduced | -66K | -11.9% | $76.2M | 0.1% | |
| 建仓 New | +4.3M | New | $75.2M | 0.1% |