- 黄金期货4,079.50▼0.83%
- WTI原油90.34▼0.20%
- 比特币BTC75,871.28▼0.21%
- 标普5007,376.86▲0.31%
- 道指51,285.73▼0.46%
- 纳斯达克10026,989.99▲1.35%
- 费城半导体9,390.25▲4.21%
- 恒生指数24,481.86▼1.27%
资本集团
行业分布
- 电子17.17%3931.20亿
- 医药生物11.93%2731.99亿
- 计算机11.78%2697.58亿
- 互联网与传媒7.63%1747.39亿
- 非银金融7.14%1634.05亿
- 其他44.35%--
持仓变动
增仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
8002丸红 | +1.39亿 | +8.52% |
4980迪睿合制造 | +1090.17万 | +6.51% |
4004Resonac控股 | +1196.47万 | +6.31% |
9616共立维修 | +472.61万 | +5.20% |
OVVOvintiv | +1409.84万 | +5.12% |
033780韩烟人参股份 | +525.97万 | +5.07% |
140860Park Systems | +33.61万 | +4.83% |
SDZNYSandoz Group AG | +1996.57万 | +4.61% |
LYCLynas Rare Earths Ltd | +4458.35万 | +4.43% |
1942电力工业 | +849.94万 | +4.27% |
FIS繁德信息技术 | +2014.01万 | +3.91% |
RKTRocket | +1.10亿 | +3.88% |
AURAurora Innovation | +7795.06万 | +3.86% |
02313申洲国际 | +5701.55万 | +3.79% |
SWKS思佳讯 | +527.97万 | +3.51% |
FSLR第一太阳能 | +370.78万 | +3.45% |
TSCO拖拉机供应公司 | +1748.85万 | +3.36% |
SNDASonida Senior Living | +154.82万 | +3.27% |
FICOFair Isaac | +70.26万 | +3.25% |
AKAM阿克迈 | +446.26万 | +3.11% |
COAGHemab Therapeutics Holdings | +144.60万 | +3.10% |
ITTITT Inc | +276.54万 | +3.09% |
084370Eugene Technology | +69.67万 | +3.08% |
6323Rorze半导体 | +529.42万 | +3.05% |
ELDEldorado Gold Corp | +768.61万 | +2.94% |
D道明尼资源 | +2487.88万 | +2.83% |
FSLYFastly | +447.36万 | +2.81% |
139130iM Financial Group | +438.09万 | +2.77% |
SXIStandex International | +32.18万 | +2.66% |
RELXRELX PLC | +4339.63万 | +2.49% |
BOH夏威夷银行 | +95.82万 | +2.43% |
7013石川岛重工 | +2523.09万 | +2.38% |
CVNACarvana | +1699.77万 | +2.35% |
TBBBBBB Foods | +290.89万 | +2.30% |
MTD梅特勒-托利多 | +45.43万 | +2.27% |
6532BayCurrent | +332.08万 | +2.25% |
ONC百济神州 | +252.01万 | +2.22% |
VGNTVERSIGENT PLC | +150.09万 | +2.12% |
GRGDGroupe Dynamite Inc | +226.28万 | +2.08% |
02888渣打集团 | +4454.55万 | +2.06% |
PRPermian Resources | +1715.26万 | +2.05% |
ESABESAB Corp | +124.43万 | +2.00% |
VEOEYVEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 | +2929.52万 | +2.00% |
MO奥驰亚 | +3303.74万 | +1.99% |
OLLIOllie's Bargain Outlet | +116.99万 | +1.97% |
3350Metaplanet | +2619.68万 | +1.95% |
ARW艾睿 | +95.63万 | +1.88% |
DASHDoorDash | +804.26万 | +1.84% |
6331三菱化工机 | +41.44万 | +1.82% |
IMBBY帝国烟草(ADR) | +1381.08万 | +1.82% |
减仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
5706三井金属 | -3193.50万 | -55.82% |
ICFIICF国际 | -136.13万 | -7.59% |
SNAPSnap Inc | -1.21亿 | -7.14% |
SOBOSouth Bow Corp | -1397.88万 | -6.70% |
VYLRVylor Inc | -4307.68万 | -6.46% |
HAL哈里伯顿 | -4768.03万 | -5.76% |
CAVACAVA Group | -635.01万 | -5.44% |
CHTR特许通讯 | -619.24万 | -5.41% |
00522ASMPT | -2255.00万 | -5.38% |
SYFSynchrony Financial | -1484.09万 | -4.77% |
GEHCGE HealthCare Technologies | -2071.52万 | -4.58% |
4216旭有机材 | -85.52万 | -4.55% |
FUL富乐 | -242.72万 | -4.51% |
9166GENDA娱乐 | -779.36万 | -4.28% |
6632JVC建伍 | -584.97万 | -4.22% |
EPAMEPAM Systems | -209.58万 | -4.06% |
PII北极星 | -228.86万 | -4.02% |
EPACEnerpac Tool | -199.43万 | -3.89% |
PUBGYPUBLICIS GROUPE SA ADR EACH REPR 0.25 ORD | -3873.95万 | -3.88% |
CMG奇波雷墨西哥烧烤 | -4761.81万 | -3.76% |
VALE淡水河谷 | -1.60亿 | -3.75% |
COO库珀医疗 | -724.37万 | -3.71% |
5401日本制铁 | -1.93亿 | -3.69% |
BFAMBright Horizons Family Solutions | -167.98万 | -3.50% |
NCLH挪威邮轮 | -1592.65万 | -3.47% |
VISTVista Energy | -382.36万 | -3.46% |
1861熊谷组 | -584.26万 | -3.44% |
EVVTYEVOLUTION AB UNSP ADR EACH REPR 1 ORD SHS | -620.95万 | -3.41% |
IP国际纸业 | -1747.17万 | -3.30% |
CWYCleanaway Waste Management Ltd | -7137.10万 | -3.18% |
CNHHYCAIRN HOMES PLC UNSP ADR EACH REPR 10 ORD SHS | -192.83万 | -3.12% |
LYB利安德巴塞尔 | -941.58万 | -2.91% |
MDT美敦力 | -3682.61万 | -2.88% |
IR英格索兰 | -1097.54万 | -2.86% |
NOC诺斯罗普格鲁曼 | -386.44万 | -2.72% |
ATIATI Inc | -368.41万 | -2.71% |
CVECenovus Energy Inc | -4915.00万 | -2.67% |
CARR开利全球 | -2121.12万 | -2.59% |
ROOTRoot Inc | -39.96万 | -2.58% |
OWLBlue Owl Capital | -1776.08万 | -2.56% |
BURL伯灵顿百货 | -160.31万 | -2.55% |
VIAVia Transportation | -207.34万 | -2.54% |
SKYChampion Homes | -135.48万 | -2.50% |
6525科意半导体 | -549.99万 | -2.36% |
2222寿Spirits | -361.10万 | -2.34% |
EMN伊士曼化工 | -265.39万 | -2.32% |
CPNGCoupang | -4146.41万 | -2.31% |
LHXL3Harris Technologies | -424.92万 | -2.28% |
ROG罗杰斯 | -40.52万 | -2.28% |
URI联合租赁 | -140.46万 | -2.27% |
建仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
QNTQuantinuum | +727.47万 | +19.72% |
COHU科休半导体 | +385.08万 | +8.13% |
SVCService Properties Trust | +814.92万 | +6.29% |
DFTXDefinium Therapeutics | +833.11万 | +6.20% |
LCLNLincoln International | +200.00万 | +5.74% |
ICHRIchor Holdings | +204.36万 | +5.46% |
UCTT超科林半导体 | +258.01万 | +5.38% |
ORKAOruka Therapeutics | +340.16万 | +5.14% |
ACMRACM Research | +302.15万 | +4.34% |
KARDKardigan | +359.89万 | +3.85% |
003570SNT Dynamics Co | +95.40万 | +3.83% |
6728优贝克集团 | +176.88万 | +3.60% |
ENRDEinride AB | +433.32万 | +2.95% |
SPRYARS Pharmaceuticals | +275.49万 | +2.77% |
WBIWaterBridge Infrastructure | +149.76万 | +2.70% |
RGSIRockpoint Gas Storage Inc | +140.00万 | +2.68% |
FRVOFervo Energy | +700.47万 | +2.38% |
INIOINNIO N.V | +1717.78万 | +2.29% |
CDLRCadeler | +203.15万 | +2.11% |
GPCGenuine Parts | +288.01万 | +2.09% |
CBRSCerebras Systems | +477.75万 | +2.01% |
ARXSArxis | +864.81万 | +2.01% |
WTS沃茨水工业 | +65.90万 | +1.97% |
RVMDRevolution Medicines | +400.82万 | +1.87% |
COHRCoherent | +367.56万 | +1.87% |
WYFIWhiteFiber | +71.96万 | +1.85% |
DPCDPC Holdings | +246.59万 | +1.65% |
ILUIluka Resources Ltd | +709.67万 | +1.65% |
HYMCHycroft Mining | +148.69万 | +1.60% |
HAWKHawkEye 360 | +149.09万 | +1.52% |
7201日产汽车 | +4711.94万 | +1.35% |
ATAT亚朵 | +182.05万 | +1.32% |
APEMYAPERAM SA NY REGISTRY SHS | +94.90万 | +1.31% |
PRGPROG Holdings | +49.67万 | +1.27% |
TWLOTwilio | +178.70万 | +1.15% |
HONAHoneywell Aerospace | +329.99万 | +1.04% |
IESCIES Holdings | +41.12万 | +1.03% |
ALSN艾里逊变速箱 | +84.60万 | +1.02% |
FDS慧甚 | +35.03万 | +0.99% |
ATHAthabasca Oil Corp | +462.45万 | +0.96% |
MXLMaxLinear | +83.01万 | +0.91% |
MOS美国美盛 | +282.92万 | +0.89% |
01070TCL电子 | +2178.80万 | +0.86% |
ADEAAdeia | +91.60万 | +0.83% |
GAPGap Inc | +290.74万 | +0.83% |
LIONLionsgate Studios | +245.40万 | +0.82% |
ASXASX Ltd | +156.84万 | +0.80% |
YOUClear Secure | +82.21万 | +0.80% |
CHEFThe Chefs' Warehouse | +34.71万 | +0.80% |
DFYDefinity Financial Corp | +91.36万 | +0.76% |
清仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
TWFGTWFG, Inc. | -106.57万 | -8.27% |
CZR凯撒娱乐 | -1470.41万 | -7.22% |
LMBLimbach | -82.37万 | -6.91% |
4568第一三共 | -6715.50万 | -3.69% |
ARGXargenx SE | -228.83万 | -3.66% |
IT加特纳 | -202.28万 | -3.20% |
DDD3D系统 | -520.83万 | -3.13% |
4733OBIC商务顾问 | -201.47万 | -2.68% |
MBUUMalibu Boats | -51.52万 | -2.62% |
00434博雅互动 | -1875.00万 | -2.46% |
8117中央汽车工业 | -132.36万 | -2.40% |
6460世嘉飒美控股 | -461.53万 | -2.27% |
DMC戴尔蒙特 | -102.80万 | -2.18% |
RWTRedwood Trust | -256.20万 | -2.04% |
PBH普雷斯蒂奇 | -89.47万 | -1.89% |
CWH露营世界 | -119.32万 | -1.87% |
ARE亚历山大房地产 | -323.49万 | -1.86% |
NTDUNTT DC REIT USD | -1916.44万 | -1.85% |
GOLF高尔史密斯国际控股 | -101.00万 | -1.73% |
WGSGeneDx Holdings | -47.56万 | -1.59% |
SSYSStratasys | -135.75万 | -1.55% |
NMIHNMI Holdings | -115.00万 | -1.53% |
DMLDenison Mines Corp | -1372.22万 | -1.52% |
HLNEHamilton Lane | -64.08万 | -1.50% |
QGEN快而精医药 | -307.74万 | -1.49% |
TRUTransUnion | -282.81万 | -1.48% |
CHDNChurchill Downs | -98.18万 | -1.41% |
DOCSDoximity | -243.07万 | -1.36% |
NATLNCR Atleos | -97.81万 | -1.32% |
PTONPeloton Interactive | -574.25万 | -1.31% |
EFREnergy Fuels Inc | -307.20万 | -1.23% |
NBISNEBIUS | -335.92万 | -1.23% |
PNIPinnacle Investment Management Group Ltd | -266.16万 | -1.14% |
PACPacific Airport | -67.39万 | -1.13% |
MCMoelis & Co | -71.90万 | -0.97% |
AXONAxon Enterprise | -78.15万 | -0.96% |
JOE圣乔 | -51.37万 | -0.90% |
MARAMARA Holdings | -331.69万 | -0.86% |
PJTPJT Partners | -20.00万 | -0.78% |
HRIHerc Holdings | -26.02万 | -0.78% |
HALO奥洛兹美医疗 | -87.19万 | -0.77% |
BRKR布鲁克 | -106.91万 | -0.70% |
MGRMirvac Group | -2761.32万 | -0.70% |
DXSDexus | -694.81万 | -0.65% |
TTWOTake-Two互动软件 | -118.28万 | -0.63% |
VFC威富集团 | -238.07万 | -0.61% |
GGG固瑞克 | -95.40万 | -0.59% |
NTSKNetskope | -226.14万 | -0.55% |
RUNSunrun | -128.13万 | -0.53% |
GTLBGitlab | -84.93万 | -0.51% |
持仓列表
| 代码 / 名称 | 持仓占比 | 变动股份 | 变动比例 | 持股市值 | 持股比例 | 行业 | 价格 | 持仓日期 | 文件来源 |
|---|---|---|---|---|---|---|---|---|---|
微软MSFT US | 4.63% | -918.98万 | -0.12% | 1103.06亿 | 2.78% | 计算机 | 530.610 | 2026/06/30 | 13F数据汇总 |
台积电TSM US | 4.07% | -174.92万 | -0.03% | 969.92亿 | 5.01% | 电子 | 375.440 | 2026/09/30 | 多份文件 |
博通AVGO US | 3.99% | +51.09万 | +0.01% | 950.56亿 | 6.72% | 电子 | 293.690 | 2026/06/30 | 13F数据汇总 |
谷歌-AGOOGL US | 3.47% | +419.85万 | +0.03% | 826.79亿 | 2.34% | 互联网与传媒 | 284.780 | 2026/06/30 | 13F数据汇总 |
英伟达NVDA US | 3.24% | -1611.97万 | -0.07% | 771.42亿 | 1.70% | 电子 | 186.640 | 2026/06/30 | 13F数据汇总 |
Meta PlatformsMETA US | 2.63% | +940.33万 | +0.37% | 626.11亿 | 3.94% | 互联网与传媒 | 610.150 | 2026/06/30 | 13F数据汇总 |
亚马逊AMZN US | 2.51% | +1231.09万 | +0.11% | 598.20亿 | 2.10% | 商业贸易 | 259.300 | 2026/06/30 | 13F数据汇总 |
礼来LLY US | 2.46% | -384.92万 | -0.43% | 586.16亿 | 4.82% | 医药生物 | 1354.000 | 2026/06/30 | 13F数据汇总 |
菲利普莫里斯PM US | 2.46% | +364.42万 | +0.23% | 586.11亿 | 18.76% | 其他 | 197.880 | 2026/06/30 | 13F数据汇总 |
苹果AAPL US | 2.00% | +882.72万 | +0.06% | 476.69亿 | 0.95% | 计算机 | 342.370 | 2026/06/30 | 13F数据汇总 |
美光科技MU US | 1.28% | -1149.94万 | -1.02% | 303.89亿 | 3.91% | 电子 | 690.000 | 2026/06/30 | 13F数据汇总 |
福泰制药VRTX US | 1.16% | -131.39万 | -0.52% | 275.98亿 | 20.05% | 医药生物 | 547.090 | 2026/06/30 | 13F数据汇总 |
皇家加勒比邮轮RCL US | 1.08% | +407.90万 | +1.53% | 256.72亿 | 29.44% | 休闲服务 | 327.160 | 2026/06/30 | 13F数据汇总 |
VisaV US | 1.02% | +188.61万 | +0.10% | 244.10亿 | 3.11% | 非银金融 | 422.650 | 2026/06/30 | 13F数据汇总 |
英美烟草BTI US | 1.00% | +2123.98万 | +0.99% | 238.93亿 | 18.08% | 其他 | 60.890 | 2026/10/21 | 交易所公告 |
星巴克SBUX US | 0.97% | -282.18万 | -0.25% | 230.70亿 | 19.19% | 休闲服务 | 105.410 | 2026/06/30 | 13F数据汇总 |
SK海力士000660 KR | 0.91% | +54.38万 | +0.07% | 217.91亿 | 3.60% | 电子 | 1132000 | 2026/09/30 | 多份文件 |
GE航天航空GE US | 0.89% | -439.48万 | -0.43% | 212.39亿 | 6.38% | 国防军工 | 323.240 | 2026/06/30 | 13F数据汇总 |
特斯拉TSLA US | 0.83% | +232.36万 | +0.06% | 198.87亿 | 1.41% | 汽车 | 358.220 | 2026/06/30 | 13F数据汇总 |
联合健康UNH US | 0.80% | -575.03万 | -0.64% | 190.23亿 | 5.42% | 医药生物 | 394.150 | 2026/06/30 | 13F数据汇总 |
摩根大通JPM US | 0.80% | -58.11万 | -0.02% | 189.60亿 | 2.10% | 银行 | 334.490 | 2026/06/30 | 13F数据汇总 |
艾伯维公司ABBV US | 0.80% | +341.33万 | +0.19% | 189.50亿 | 3.71% | 医药生物 | 291.310 | 2026/06/30 | 13F数据汇总 |
万事达MA US | 0.73% | -254.15万 | -0.29% | 173.45亿 | 3.03% | 非银金融 | 652.700 | 2026/06/30 | 13F数据汇总 |
安进AMGN US | 0.72% | -651.21万 | -1.20% | 172.68亿 | 6.92% | 医药生物 | 460.420 | 2026/06/30 | 13F数据汇总 |
Canadian Natural Resources LtdCNQ CA | 0.70% | -2955.84万 | -1.43% | 167.77亿 | 16.65% | 采掘 | 68.500 | 2026/06/30 | 13F数据汇总 |
WelltowerWELL US | 0.70% | +1159.19万 | +1.58% | 166.67亿 | 9.25% | 房地产 | 245.010 | 2026/06/30 | 13F数据汇总 |
雷神技术RTX US | 0.68% | -254.52万 | -0.19% | 162.90亿 | 6.31% | 国防军工 | 189.530 | 2026/06/30 | 13F数据汇总 |
TransDigmTDG US | 0.63% | -86.05万 | -1.56% | 149.81亿 | 22.74% | 国防军工 | 1197.010 | 2026/06/30 | 13F数据汇总 |
ShopifySHOP US | 0.62% | +131.72万 | +0.10% | 146.67亿 | 7.68% | 计算机 | 148.910 | 2026/06/30 | 13F数据汇总 |
联合太平洋UNP US | 0.58% | +20.92万 | +0.04% | 139.22亿 | 8.02% | 交通运输 | 290.160 | 2026/06/30 | 13F数据汇总 |
阿斯利康AZN US | 0.57% | +159.98万 | +0.10% | 135.11亿 | 4.68% | 医药生物 | 186.430 | 2026/06/30 | 13F数据汇总 |
科磊KLAC US | 0.53% | +1301.99万 | +1.00% | 126.94亿 | 7.12% | 电子 | 138.490 | 2026/06/30 | 13F数据汇总 |
林德气体LIN US | 0.52% | +45.68万 | +0.10% | 123.97亿 | 5.19% | 化工 | 515.250 | 2026/06/30 | 13F数据汇总 |
迪尔股份DE US | 0.52% | +389.53万 | +1.44% | 122.74亿 | 6.79% | 机械设备 | 671.650 | 2026/06/30 | 13F数据汇总 |
EOG能源EOG US | 0.49% | -112.45万 | -0.21% | 117.65亿 | 15.06% | 采掘 | 147.130 | 2026/06/30 | 13F数据汇总 |
安费诺APH US | 0.48% | +2330.79万 | +0.94% | 113.77亿 | 6.18% | 电子 | 74.590 | 2026/06/30 | 13F数据汇总 |
家得宝HD US | 0.46% | -188.14万 | -0.19% | 108.60亿 | 3.15% | 商业贸易 | 343.470 | 2026/06/30 | 13F数据汇总 |
前进保险PGR US | 0.45% | +112.44万 | +0.19% | 107.49亿 | 8.10% | 非银金融 | 227.770 | 2026/06/30 | 13F数据汇总 |
埃克森美孚XOM US | 0.45% | +395.62万 | +0.10% | 107.03亿 | 1.58% | 采掘 | 165.870 | 2026/06/30 | 13F数据汇总 |
MercadoLibreMELI US | 0.44% | +12.78万 | +0.25% | 104.24亿 | 13.57% | 商业贸易 | 1510.000 | 2026/06/30 | 13F数据汇总 |
奈飞NFLX US | 0.43% | -1091.30万 | -0.27% | 103.12亿 | 3.91% | 互联网与传媒 | 63.410 | 2026/06/30 | 13F数据汇总 |
优步UBER US | 0.43% | +1156.68万 | +0.57% | 102.74亿 | 7.21% | 计算机 | 68.590 | 2026/06/30 | 13F数据汇总 |
吉利德科学GILD US | 0.43% | -802.10万 | -0.65% | 101.81亿 | 4.90% | 医药生物 | 166.890 | 2026/06/30 | 13F数据汇总 |
CloudflareNET US | 0.41% | +141.91万 | +0.40% | 98.57亿 | 10.10% | 计算机 | 268.750 | 2026/06/30 | 13F数据汇总 |
西维斯健康CVS US | 0.41% | +211.94万 | +0.17% | 96.71亿 | 9.05% | 医药生物 | 83.850 | 2026/06/30 | 13F数据汇总 |
达信MRSH US | 0.40% | -21.39万 | -0.04% | 94.73亿 | 9.61% | 非银金融 | 204.820 | 2026/06/30 | 13F数据汇总 |
赛默飞世尔TMO US | 0.40% | -144.81万 | -0.39% | 94.33亿 | 3.71% | 医药生物 | 694.760 | 2026/06/30 | 13F数据汇总 |
英特尔INTC US | 0.39% | +391.65万 | +0.07% | 93.83亿 | 3.18% | 电子 | 56.280 | 2026/06/30 | 13F数据汇总 |
阿斯麦ASML US | 0.39% | +67.41万 | +0.18% | 92.48亿 | 1.71% | 电子 | 1424.750 | 2026/06/30 | 13F数据汇总 |
道达尔TTE US | 0.38% | -420.47万 | -0.19% | 90.78亿 | 4.66% | 采掘 | 87.820 | 2026/06/30 | 13F数据汇总 |
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富途数据 · 最近同步 11/07 06:51 北京时间
数据来源：富途。持仓基于公开披露，不代表实时交易；“最新”可能包含不同披露日期，具体以每条记录的持仓日期及文件来源为准。