 BOOKING COMBKNG |
| 97.96% | 97.17% | $112.05亿 | 500.0万股 | $105.34亿 | 500.0万股 | 00.00% | 持仓不变 |
| HHESS CORP COMHES |
| 0.38% | 0.35% | $4,332.1万 | 31.9万股 | $3,822.3万 | 25.9万股 | +6.0万股+23.12% | 加仓 |
| CCAPRI LIMITEDCPRI |
| 0.13% | 0.08% | $1,513.0万 | 35.7万股 | $903.0万 | 27.3万股 | +8.4万股+30.60% | 加仓 |
 ALBERTSONS COMPANIES INCACI |
| 0.12% | 0.08% | $1,316.1万 | 71.2万股 | $858.6万 | 43.5万股 | +27.7万股+63.82% | 加仓 |
| SSeagate HDD CaymanSTX |
| 0.1% | — | $1,152.4万 | 800.0万股 | $0 | 0股 | +800.0万股 | 新买入 |
 阿卡迈AKAM |
| 0.09% | 0.06% | $1,021.1万 | 915.0万股 | $700.2万 | 665.0万股 | +250.0万股+37.59% | 加仓 |
| IInterDigitalIDCC |
| 0.08% | 0.07% | $928.3万 | 500.0万股 | $775.5万 | 500.0万股 | 00.00% | 持仓不变 |
| HHewlett Packard EnterpriseHPE |
| 0.08% | — | $907.7万 | 15.0万股 | $0 | 0股 | +15.0万股 | 新买入 |
| RROYAL CARIBBEAN GROUP |
| 0.08% | 0.32% | $894.7万 | 250.0万股 | $3,515.4万 | 1,088.4万股 | -838.4万股-77.03% | 减仓 |
 ExpediaEXPE |
| 0.08% | — | $863.6万 | 900.0万股 | $0 | 0股 | +900.0万股 | 新买入 |
 InsuletPODD |
| 0.07% | — | $838.1万 | 700.0万股 | $0 | 0股 | +700.0万股 | 新买入 |
| BBentley Systems, IncorporatedBSY |
| 0.07% | 0.09% | $834.3万 | 900.0万股 | $987.8万 | 1,100.0万股 | -200.0万股-18.18% | 减仓 |
| MMIDDLEBY |
| 0.07% | 0.05% | $807.4万 | 700.0万股 | $533.7万 | 500.0万股 | +200.0万股+40.00% | 加仓 |
| AAVANGRID INC |
| 0.07% | — | $805.3万 | 22.5万股 | $0 | 0股 | +22.5万股 | 新买入 |
| SSHIFT4 PMTS |
| 0.07% | — | $774.8万 | 750.0万股 | $0 | 0股 | +750.0万股 | 新买入 |
| SSouthwestern Energy Co |
| 0.06% | — | $703.9万 | 99.0万股 | $0 | 0股 | +99.0万股 | 新买入 |
 LumentumLITE |
| 0.05% | — | $579.9万 | 500.0万股 | $0 | 0股 | +500.0万股 | 新买入 |
| K家乐氏K |
| 0.05% | — | $556.9万 | 6.9万股 | $0 | 0股 | +6.9万股 | 新买入 |
 CMS能源CMS |
| 0.05% | 0.02% | $538.0万 | 500.0万股 | $243.4万 | 247.5万股 | +252.5万股+102.02% | 加仓 |
 德康医疗DXCM |
| 0.04% | — | $443.8万 | 500.0万股 | $0 | 0股 | +500.0万股 | 新买入 |
| NNCL Corporation Ltd |
| 0.03% | — | $388.7万 | 400.0万股 | $0 | 0股 | +400.0万股 | 新买入 |
 HSBC SPON ADR NEWHSBC |
| 0.03% | 0.01% | $370.7万 | 7.5万股 | $88.6万 | 2.1万股 | +5.4万股+258.10% | 加仓 |
| IINVESTCORP EUROPE ACQUISITIO |
| 0.03% | 0.03% | $336.5万 | 28.5万股 | $323.1万 | 28.5万股 | +700股+0.25% | 加仓 |
| SSPDR行业精选信托XLRE |
| 0.03% | 0.03% | $331.2万 | 7.9万股 | $331.5万 | 7.9万股 | 00.00% | 持仓不变 |
| RRivianRIVN |
| 0.02% | 0.04% | $271.7万 | 300.0万股 | $392.5万 | 400.0万股 | -100.0万股-25.00% | 减仓 |
| SSTERICYCLESRCLEUR |
| 0.02% | — | $213.5万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
| CCATALENT INCORPORATEDCTLT |
| 0.02% | — | $181.7万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
| J摩根大通交易所交易基金JEPQ |
| 0.01% | 0.01% | $164.8万 | 3.0万股 | $94.4万 | 1.7万股 | +1.3万股+76.47% | 加仓 |
| AAMEDISYS INC COMAMED |
| 0.01% | 0.08% | $164.1万 | 1.7万股 | $854.9万 | 9.3万股 | -7.6万股-81.75% | 减仓 |
| MMARATHON OILMRO |
| 0.01% | <0.01% | $133.2万 | 5.0万股 | $40.1万 | 1.4万股 | +3.6万股+257.14% | 加仓 |
| AAXONICS INC |
| 0.01% | — | $132.2万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
| N纳斯达克NDAQ |
| 0.01% | — | $124.8万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
| NNUVEI CORPORATION |
| 0.01% | — | $120.1万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
 VIKING ORD SHSVIK |
| 0.01% | — | $118.2万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
| HHASHICORP INC COM CL AHCP2EUR |
| 0.01% | — | $101.6万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
| SSPDR行业精选信托XLP |
| 0.01% | — | $83.0万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| UUNITED STATES STL CORP NEWX |
| 0.01% | 0.01% | $70.7万 | 2.0万股 | $115.8万 | 3.1万股 | -1.1万股-34.69% | 减仓 |
 BioMarin制药BMRN |
| <0.01% | — | $52.7万 | 7,500股 | $0 | 0股 | +7,500股 | 新买入 |
 LINEAGELINE |
| <0.01% | — | $39.2万 | 5,000股 | $0 | 0股 | +5,000股 | 新买入 |
| IiShares安硕信托FXI |
| <0.01% | — | $31.8万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
 第一资本COF |
| <0.01% | 0.01% | $30.5万 | 2,038股 | $112.9万 | 8,153股 | -6,115股-75.00% | 减仓 |
| LLIONSGATE STUDIOS |
| <0.01% | 0.01% | $21.8万 | 3.0万股 | $60.3万 | 7.5万股 | -4.4万股-59.31% | 减仓 |
| RROCKET LAB COMRKLB |
| <0.01% | — | $19.5万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 GATES INDLGTES |
| <0.01% | — | $17.6万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
