| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q3 2025 市值 | Q3 2025 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
| PPEGASYSTEMSPEGA | 17.93% | 18.62% | $1.94亿 | 338.0万股 | $1.92亿 | 354.3万股 | -16.2万股-4.58% | 减仓 | |
 | 13.28% | 14.17% | $1.44亿 | 199.2万股 | $1.46亿 | 214.9万股 | -15.7万股-7.31% | 减仓 | |
 | 13.19% | 12.41% | $1.43亿 | 59.4万股 | $1.28亿 | 53.3万股 | +6.1万股+11.43% | 加仓 | |
 | 13.08% | 16.2% | $1.42亿 | 206.1万股 | $1.67亿 | 301.1万股 | -95.1万股-31.57% | 减仓 | |
 | 9.54% | 9.48% | $1.03亿 | 122.6万股 | $9,765.8万 | 121.5万股 | +1.2万股+0.95% | 加仓 | |
 | 8.73% | 6.98% | $9,466.1万 | 142.6万股 | $7,190.3万 | 143.3万股 | -7,646股-0.53% | 减仓 | |
 | 7.04% | 9.42% | $7,634.9万 | 61.0万股 | $9,700.2万 | 51.2万股 | +9.7万股+19.01% | 加仓 | |
 | 5.54% | 3.65% | $6,007.3万 | 67.2万股 | $3,764.0万 | 73.6万股 | -6.4万股-8.63% | 减仓 | |
 | 5.29% | 4.79% | $5,733.2万 | 11.2万股 | $4,930.2万 | 15.7万股 | -4.6万股-29.01% | 减仓 | |
 | 2.75% | — | $2,984.5万 | 52.1万股 | $0 | 0股 | +52.1万股 | 新买入 | |
 | 2.02% | 2.61% | $2,185.5万 | 7.3万股 | $2,688.6万 | 9.3万股 | -2.0万股-21.42% | 减仓 | |
| OONTO INNOVATIONONTO | 0.9% | — | $975.0万 | 7.5万股 | $0 | 0股 | +7.5万股 | 新买入 | |
| MMIDDLEBYMIDD | 0.67% | 0.76% | $726.1万 | 5.5万股 | $786.6万 | 5.5万股 | 00.00% | 持仓不变 | |
 | <0.01% | <0.01% | $4.4万 | 353股 | $3.5万 | 353股 | 00.00% | 持仓不变 | |
| SSTONEXSNEX | <0.01% | 0.88% | $4.1万 | 402股 | $910.5万 | 10.0万股 | -10.0万股-99.60% | 减仓 | |
 | <0.01% | <0.01% | $3.1万 | 122股 | $3.2万 | 122股 | 00.00% | 持仓不变 | |
| AAPI COM STKAPG | <0.01% | <0.01% | $3.0万 | 877股 | $3.0万 | 585股 | +292股+49.91% | 加仓 | |
 | <0.01% | <0.01% | $2.9万 | 152股 | $2.8万 | 152股 | 00.00% | 持仓不变 | |
 | <0.01% | <0.01% | $2.4万 | 259股 | $2.9万 | 259股 | 00.00% | 持仓不变 | |
 | <0.01% | <0.01% | $2.3万 | 103股 | $2.2万 | 103股 | 00.00% | 持仓不变 | |
| WWATSCOWSO | <0.01% | <0.01% | $1.8万 | 45股 | $2.0万 | 45股 | 00.00% | 持仓不变 | |
 | <0.01% | <0.01% | $1.6万 | 34股 | $1.7万 | 34股 | 00.00% | 持仓不变 | |
| TTyler科技TYL | <0.01% | <0.01% | $1.5万 | 28股 | $1.7万 | 28股 | 00.00% | 持仓不变 | |
 | <0.01% | <0.01% | $1.5万 | 58股 | $1.8万 | 58股 | 00.00% | 持仓不变 |
