- 黄金期货4,079.50▼0.83%
- WTI原油90.34▼0.20%
- 比特币BTC75,880.14▼0.20%
- 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%
AQR 资本管理
行业分布
- 计算机16.84%464.09亿
- 医药生物12.25%337.60亿
- 非银金融11.13%306.65亿
- 电子7.54%207.76亿
- 商业贸易5.27%145.16亿
- 其他46.98%--
持仓变动
增仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
INSPInspire Medical Systems | +154.63万 | +5.34% |
HRBH&R布洛克税务 | +631.44万 | +5.12% |
DUOL多邻国 | +220.32万 | +4.71% |
WHR惠而浦 | +299.89万 | +4.56% |
GIXGIGCAPITAL9 CORPORATION | +161.23万 | +4.41% |
NCNOnCino | +462.55万 | +4.37% |
CHEChemed | +55.26万 | +4.26% |
TNXPTonix Pharmaceuticals | +70.91万 | +4.13% |
GPKGraphic Packaging | +1221.39万 | +4.13% |
OLN欧林 | +454.09万 | +3.98% |
WAL阿莱恩斯西部银行 | +422.48万 | +3.98% |
FDS慧甚 | +135.98万 | +3.86% |
XSLLXSOLLA SPAC 1 | +105.71万 | +3.82% |
IRDM铱星通讯 | +403.59万 | +3.80% |
RBRKRubrik | +764.27万 | +3.69% |
JELDJELD-WEN Holding | +299.36万 | +3.45% |
KMPRKemper | +203.20万 | +3.45% |
TAP莫库酒业 | +637.79万 | +3.42% |
POOLPool Corp | +121.93万 | +3.41% |
HPPHudson Pacific Properties | +181.94万 | +3.36% |
OSKOshkosh | +201.22万 | +3.30% |
CBSH科默斯银行 | +465.23万 | +3.28% |
XRAY登士柏 | +644.25万 | +3.23% |
VNDA万达生物制药 | +186.59万 | +3.09% |
PENN佩恩国民博彩 | +391.15万 | +3.07% |
NNNNNN REIT | +588.88万 | +3.07% |
TDUPThredUp | +402.74万 | +3.07% |
ARE亚历山大房地产 | +501.31万 | +2.88% |
AYIAcuity | +83.77万 | +2.84% |
KROSKeros Therapeutics | +55.19万 | +2.78% |
CAG康尼格拉 | +1305.79万 | +2.74% |
AKBAAkebia Therapeutics | +734.47万 | +2.65% |
QTRXQuanterix | +125.03万 | +2.64% |
OMFOneMain | +298.33万 | +2.61% |
TDC天睿公司 | +241.87万 | +2.60% |
BAH博思艾伦咨询公司 | +306.09万 | +2.58% |
ICFIICF国际 | +46.23万 | +2.58% |
MAAMAA房产信托 | +290.96万 | +2.51% |
NBRGNEWBRIDGE ACQUISITION LTD | +18.90万 | +2.50% |
BURBurford Capital | +549.68万 | +2.50% |
INBKFirst Internet Bancorp | +21.26万 | +2.43% |
REPLReplimune | +229.50万 | +2.42% |
GTMZoomInfo | +687.59万 | +2.36% |
HELE海伦特洛伊家电 | +55.10万 | +2.36% |
FRSHFreshworks | +606.90万 | +2.33% |
MOS美国美盛 | +732.32万 | +2.30% |
VRTS维德思投资 | +15.22万 | +2.30% |
CRMT美国汽车行 | +19.12万 | +2.29% |
CUBECubeSmart | +510.38万 | +2.28% |
PCTYPaylocity | +120.91万 | +2.28% |
减仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
MACIMelar Acquisition Corp | -86.14万 | -9.02% |
RANGRANGE CAPITAL ACQUISITION CORP | -50.20万 | -7.50% |
PGACPantages Capital Acquisition | -30.70万 | -5.98% |
TAVITavia Acquisition Corp | -43.63万 | -4.98% |
WEXWEX Inc | -115.81万 | -3.52% |
CNXCConcentrix | -154.31万 | -2.53% |
ELFe.l.f. Beauty | -147.08万 | -2.49% |
DVDoubleVerify | -384.29万 | -2.46% |
RFAMRF ACQUISITION CORP III | -33.56万 | -2.41% |
KMX车美仕 | -337.80万 | -2.38% |
HAE美国血液技术 | -107.76万 | -2.37% |
SITESiteOne Landscape Supply | -102.13万 | -2.37% |
ANF爱芬奇 | -100.44万 | -2.37% |
BRBRBellRing Brands | -244.69万 | -2.10% |
ALFCenturion Acquisition Corp | -75.19万 | -2.09% |
EXLS伊克赛尔服务 | -303.51万 | -2.01% |
SRPTSarepta Therapeutics | -206.92万 | -1.96% |
MKTXMarketAxess | -66.95万 | -1.90% |
PCORProcore Technologies | -284.10万 | -1.87% |
GT固特异轮胎橡胶 | -510.63万 | -1.77% |
AGLAgilon Health | -28.22万 | -1.68% |
LYFTLyft Inc | -633.32万 | -1.67% |
CMCO哥伦布-麦金农 | -47.25万 | -1.66% |
BBWIBath & Body Works | -331.20万 | -1.64% |
HUN亨斯迈 | -284.60万 | -1.62% |
SFStifel Financial | -243.90万 | -1.62% |
AXTA艾仕得涂料系统 | -340.71万 | -1.59% |
OLLIOllie's Bargain Outlet | -95.70万 | -1.58% |
G简伯特 | -259.36万 | -1.54% |
LPAALaunch One Acquisition Corp | -11.59万 | -1.54% |
PLMKPLUM ACQUISITION CORP IV | -15.96万 | -1.49% |
ESTCElastic | -145.51万 | -1.39% |
IEAGInfinite Eagle Acquisition Corp | -59.25万 | -1.36% |
FRPTFreshpet | -64.09万 | -1.33% |
FVNFUTURE VISION II ACQUISITION CORPORATION | -9.70万 | -1.29% |
ITTITT Inc | -111.41万 | -1.25% |
INGR宜瑞安 | -70.02万 | -1.11% |
SAM波斯顿啤酒 | -10.95万 | -1.10% |
GPATGP-ACT III ACQUISITION CORP | -17.68万 | -1.09% |
BBY百思买 | -228.96万 | -1.09% |
SFMSprouts Farmers Market | -100.54万 | -1.09% |
CCK皇冠控股 | -115.33万 | -1.08% |
BMBLBumble | -139.60万 | -1.06% |
NBIX神经分泌生物科学 | -105.85万 | -1.05% |
OMC宏盟集团 | -278.65万 | -1.02% |
EFOREverforth | -41.44万 | -1.01% |
BMRN拜玛林制药 | -194.53万 | -1.00% |
SNX新聚思 | -79.76万 | -1.00% |
SIGISelective Insurance | -58.82万 | -1.00% |
AXS埃克斯资本 | -68.87万 | -0.96% |
建仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
VECAVERNAL CAP ACQUISITION CORP. | +71.97万 | +5.60% |
VLOSVelos Acquisition I | +180.00万 | +5.01% |
CTAACLEARTHINK 1 ACQUISITION CORP | +77.67万 | +4.57% |
MYXMAYWOOD ACQUISITION CORPORATION 2 | +62.51万 | +4.46% |
QREDQUASAREDGE ACQUISITION CORP | +71.03万 | +4.43% |
TRGSTRG LATIN AMERICA ACQUISITIONS CORP | +101.00万 | +3.88% |
HACQHCM IV Acquisition Corp | +135.39万 | +3.62% |
AACOABONY ACQUISITION CORPORATION I | +110.63万 | +3.53% |
WENCWEST ENCLAVE MERGER CORPORATION | +54.92万 | +3.42% |
ETSSENERGY TRANSITION SPECIAL OPPORTUNI | +68.19万 | +3.41% |
IACOIdea Acquisition Corp | +144.79万 | +3.31% |
SAGUSHREYA ACQUISITION GROUP | +51.11万 | +3.20% |
BREZBreeze Acquisition Corp. II | +61.87万 | +3.11% |
ALOVALDABRA 4 LIQUIDITY OPPORTUNITY VEH | +114.27万 | +3.05% |
APURAperture AC | +43.63万 | +2.96% |
MLAAMountain Lake Acquisition Corp | +144.91万 | +2.96% |
MUZEMuzero Acquisition Corp | +80.40万 | +2.94% |
PTORPRAETORIAN ACQUISITION CORP | +94.90万 | +2.80% |
LEGOLEGATO MRG CORP IV | +86.13万 | +2.75% |
QADRQDRO Acquisition Corp | +67.00万 | +2.68% |
RREVRRE Ventures Acquisition Corp | +87.99万 | +2.64% |
ACAAAVERIN CAP ACQUISITION CORP | +90.96万 | +2.55% |
PAACProem Acquisition Corp I | +45.02万 | +2.54% |
CAESCantor Equity Partners VII, Inc | +80.00万 | +2.51% |
QLEPQUANTUM LEAP ACQUISITION CORP | +73.22万 | +2.44% |
CAQCAMBRIDGE ACQUISITION CORP | +73.98万 | +2.37% |
TMTSSPARTACUS ACQUISITION CORP II | +70.88万 | +2.31% |
ARCIARCHIMEDES TECH SPAC PTNRS III CO | +75.76万 | +2.15% |
MZYXMOZAYYX ACQUISITION CORP | +78.92万 | +2.10% |
SAAQSpace Asset Acquisition Corp | +63.97万 | +2.04% |
KPETKPET Ultra Paceline Corporation | +58.62万 | +2.02% |
ACGCACP HLDGS ACQUISITION CORP | +58.44万 | +2.01% |
OHACOceanhawk Acquisition Corp | +48.26万 | +1.93% |
PECEPeace Acquisition Corp | +15.86万 | +1.88% |
ARCLARC GROUP ACQUISITION I CORPORATION | +33.68万 | +1.88% |
HCICHENNESSY CAP INVT CORP VIII | +63.48万 | +1.79% |
COOKTraeger | +4.71万 | +1.68% |
BWIVBlue Water Acquisition Corp IV | +29.33万 | +1.65% |
KRAQKRAKacquisition Corp | +68.35万 | +1.58% |
MTALMETALS ACQUISITION CORPORATION II | +48.05万 | +1.57% |
AACPAPOGEE ACQUISITION CORPORATION | +29.12万 | +1.24% |
WLIIWillow Lane Acquisition Corp. II | +24.43万 | +1.21% |
PONOPono Capital Four | +18.83万 | +1.09% |
FMACFuture Money Acquisition Corporation | +14.09万 | +0.89% |
CLBRColombier Acquisition Corp. III | +35.38万 | +0.88% |
SUMASUMA Acquisition Corporation | +17.56万 | +0.75% |
FDXFFEDEX FREIGHT HOLDING CO INC | +100.49万 | +0.67% |
LPALogistic Properties Of The Americas | +16.53万 | +0.52% |
GBFHGBank Financial Holding | +7.53万 | +0.52% |
FOAFinance of America | +4.61万 | +0.50% |
清仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
SIMASIM Acquisition Corp. I | -145.54万 | -17.71% |
DTSQDT Cloud Star Acquisition Corp | -44.47万 | -12.17% |
TONTGraf Global Corp | -143.69万 | -10.15% |
BSAABEST SPAC I Acquisition Corp | -10.98万 | -5.31% |
XRPNEvernorth Holdings | -106.78万 | -3.38% |
KCAC.UKENSINGTON CAP ACQUISITION CORP VI UNIT 1 CL A 1/4 CL 1 WT & 3/4 CL 2 WT | -75.18万 | -2.29% |
DMAADrugs Made In America Acquisition Corp | -35.76万 | -1.47% |
STLAStellantis NV | -1344.94万 | -0.46% |
VYLRVylor Inc | -210.85万 | -0.32% |
ATHM汽车之家 | -29.26万 | -0.25% |
REAXReal REMAX | -8.82万 | -0.24% |
CYABCyabra | -3.20万 | -0.18% |
TCPCBlackRock Tcp | -6.66万 | -0.08% |
AFCGAdvanced Flower Capital | -1.77万 | -0.08% |
VMRKVivmark Residential | -60.08万 | -0.08% |
SRIStoneridge | -1.57万 | -0.05% |
STROSutro Biopharma | -8535.00 | -0.05% |
WIXWix.com | -2.15万 | -0.05% |
CKSNYVESUVIUS PLC UNSP ADR EA REPR 1 ORD GBP0.00 | -10.76万 | -0.04% |
JDSPYJD SPORTS FASHION PLC UNSP ADR EACH REP 1 ORD SHS | -188.59万 | -0.04% |
ALMUAeluma Inc | -5590.00 | -0.03% |
DSGRDistribution Solutions Group | -1.26万 | -0.03% |
TKHVYTURK HAVA YOLLARI UNSP ADR EACH REPR 10 ORD | -3.76万 | -0.03% |
ZNTLZentalis Pharmaceuticals | -2.23万 | -0.02% |
JCAPJefferson Capital Inc | -1.34万 | -0.02% |
FERFerrovial SE | -16.63万 | -0.02% |
NMTCNeuroOne Medical | -1736.00 | -0.02% |
GGGSYGREGGS UNSP ADR EACH REPR 1/3 SH | -4.79万 | -0.02% |
UUGRYUNITED UTILITIES GROUP PLC ADR EACH REPR 2 ORD | -5.83万 | -0.02% |
CRBUCaribou Biosciences | -1.55万 | -0.01% |
DRUGBright Minds Biosciences Inc | -1419.00 | -0.01% |
MEDSDataMEDS AI | -405.00 | -0.01% |
5681PETDAG | -13.19万 | -0.01% |
SVMSilvercorp Metals Inc | -2.83万 | -0.01% |
9962米思米 | -2.66万 | -0.01% |
ADArray Digital Infrastructure | -8534.00 | -0.01% |
MIAX迈阿密国际控股 | -8153.00 | -0.01% |
NICENICE Ltd | -4405.00 | -0.01% |
FIGFigma Inc | -3.85万 | -0.01% |
NNENANO Nuclear Energy | -1872.00 | -0.00% |
OMVKYOMV AG SPON ADR-EACH 5 REP 0.25 NPV(LEVEL 1) | -4.20万 | -0.00% |
MICC梦龙 | -1.45万 | -0.00% |
ASNDAscendis Pharma A/S | -1528.00 | -0.00% |
RLX雾芯科技 | -1.27万 | -0.00% |
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 |
|---|---|---|---|---|---|---|---|---|---|
英伟达NVDA US | 2.43% | +561.34万 | +0.02% | 67.86亿 | 0.15% | 电子 | 186.640 | 2026/06/30 | 13F |
微软MSFT US | 2.09% | +144.68万 | +0.02% | 58.29亿 | 0.15% | 计算机 | 530.610 | 2026/06/30 | 13F |
苹果AAPL US | 2.06% | +293.07万 | +0.02% | 57.49亿 | 0.11% | 计算机 | 342.370 | 2026/06/30 | 13F |
谷歌-AGOOGL US | 1.21% | +153.42万 | +0.01% | 33.90亿 | 0.10% | 互联网与传媒 | 284.780 | 2026/06/30 | 13F数据汇总 |
亚马逊AMZN US | 1.06% | +243.13万 | +0.02% | 29.54亿 | 0.10% | 商业贸易 | 259.300 | 2026/06/30 | 13F |
美光科技MU US | 0.91% | -64.86万 | -0.06% | 25.46亿 | 0.33% | 电子 | 690.000 | 2026/06/30 | 13F |
康西哥CNC US | 0.71% | -463.24万 | -0.94% | 19.72亿 | 5.69% | 医药生物 | 69.740 | 2026/06/30 | 13F |
爱彼迎ABNB US | 0.69% | +251.25万 | +0.43% | 19.34亿 | 1.76% | 休闲服务 | 189.990 | 2026/06/30 | 13F |
博通AVGO US | 0.67% | +50.69万 | +0.01% | 18.79亿 | 0.13% | 电子 | 293.690 | 2026/06/30 | 13F |
施贵宝BMY US | 0.60% | -209.03万 | -0.10% | 16.71亿 | 1.31% | 医药生物 | 62.140 | 2026/06/30 | 13F |
威瑞信VRSN US | 0.54% | +116.30万 | +1.30% | 15.03亿 | 5.41% | 计算机 | 308.670 | 2026/06/30 | 13F |
安达保险CB US | 0.51% | +16.53万 | +0.04% | 14.36亿 | 1.02% | 非银金融 | 365.020 | 2026/06/30 | 13F |
礼来LLY US | 0.48% | +18.41万 | +0.02% | 13.48亿 | 0.11% | 医药生物 | 1354.000 | 2026/06/30 | 13F |
AtlassianTEAM US | 0.48% | +462.22万 | +1.83% | 13.40亿 | 3.42% | 计算机 | 153.680 | 2026/06/30 | 13F |
伯克希尔-ABRK.A US | 0.47% | +487.00 | +0.03% | 13.13亿 | 0.11% | 非银金融 | 856612.000 | 2026/06/30 | 13F |
好市多COST US | 0.46% | +22.01万 | +0.05% | 12.84亿 | 0.27% | 商业贸易 | 1053.560 | 2026/06/30 | 13F |
Meta PlatformsMETA US | 0.45% | +28.44万 | +0.01% | 12.58亿 | 0.08% | 互联网与传媒 | 610.150 | 2026/06/30 | 13F |
通用汽车GM US | 0.43% | +23.29万 | +0.03% | 12.00亿 | 1.62% | 汽车 | 86.160 | 2026/06/30 | 13F |
SnowflakeSNOW US | 0.42% | -42.85万 | -0.12% | 11.79亿 | 1.23% | 计算机 | 275.880 | 2026/06/30 | 13F |
GE航天航空GE US | 0.42% | -16.50万 | -0.02% | 11.59亿 | 0.35% | 国防军工 | 323.240 | 2026/06/30 | 13F |
默沙东MRK US | 0.41% | -50.66万 | -0.02% | 11.47亿 | 0.32% | 医药生物 | 146.730 | 2026/06/30 | 13F |
GE VernovaGEV US | 0.41% | +4.86万 | +0.02% | 11.36亿 | 0.56% | 国防军工 | 774.110 | 2026/06/30 | 13F |
雪佛龙CVX US | 0.40% | +387.35万 | +0.20% | 11.18亿 | 0.27% | 采掘 | 212.610 | 2026/06/30 | 13F |
旅行者财产险集团TRV US | 0.40% | +38.38万 | +0.19% | 11.05亿 | 1.35% | 非银金融 | 395.200 | 2026/06/30 | 13F |
太平洋煤电PCG US | 0.40% | +49.69万 | +0.02% | 11.05亿 | 3.83% | 公用事业 | 12.970 | 2026/06/30 | 13F |
爱迪生国际EIX US | 0.40% | -198.56万 | -0.52% | 11.03亿 | 4.78% | 公用事业 | 59.370 | 2026/06/30 | 13F |
Phillips 66PSX US | 0.39% | +111.55万 | +0.29% | 10.83亿 | 1.13% | 采掘 | 245.720 | 2026/06/30 | 13F |
Veeva SystemsVEEV US | 0.38% | +90.68万 | +0.56% | 10.50亿 | 2.15% | 医药生物 | 303.730 | 2026/06/30 | 13F |
第一资本信贷COF US | 0.38% | +162.94万 | +0.27% | 10.49亿 | 0.85% | 非银金融 | 201.870 | 2026/06/30 | 13F |
RubrikRBRK US | 0.37% | +764.27万 | +3.69% | 10.46亿 | 4.75% | 计算机 | 105.750 | 2026/06/30 | 13F |
美国舒适系统FIX US | 0.37% | -4.81万 | -0.14% | 10.42亿 | 2.96% | 建筑装饰 | 1017.500 | 2026/06/30 | 13F |
NutanixNTNX US | 0.37% | +262.75万 | +0.97% | 10.32亿 | 6.53% | 计算机 | 58.370 | 2026/06/30 | 13F |
飞塔信息FTNT US | 0.37% | +86.20万 | +0.12% | 10.20亿 | 1.15% | 计算机 | 118.840 | 2026/06/30 | 13F |
特斯拉TSLA US | 0.36% | +73.25万 | +0.02% | 10.11亿 | 0.07% | 汽车 | 358.220 | 2026/06/30 | 13F |
再生元制药公司REGN US | 0.35% | -10.00万 | -0.10% | 9.82亿 | 1.09% | 医药生物 | 904.350 | 2026/06/30 | 13F |
Arista NetworksANET US | 0.35% | -190.17万 | -0.15% | 9.76亿 | 0.46% | 计算机 | 170.800 | 2026/06/30 | 13F |
PNC金融服务集团PNC US | 0.33% | -17.65万 | -0.04% | 9.32亿 | 1.03% | 银行 | 225.380 | 2026/06/30 | 13F |
埃森哲ACN US | 0.33% | +256.07万 | +0.43% | 9.31亿 | 0.61% | 计算机 | 260.500 | 2026/06/30 | 13F |
AdobeADBE US | 0.33% | -27.33万 | -0.07% | 9.31亿 | 0.99% | 计算机 | 239.300 | 2026/06/30 | 13F |
麦克森MCK US | 0.33% | -2.86万 | -0.02% | 9.18亿 | 0.75% | 医药生物 | 1060.840 | 2026/06/30 | 13F |
德希尼布FMCFTI US | 0.33% | -302.96万 | -0.78% | 9.08亿 | 3.70% | 采掘 | 63.520 | 2026/06/30 | 13F |
摩根大通JPM US | 0.32% | +116.47万 | +0.04% | 9.03亿 | 0.10% | 银行 | 334.490 | 2026/06/30 | 13F |
JB亨特运输服务JBHT US | 0.32% | +11.96万 | +0.13% | 8.88亿 | 4.38% | 交通运输 | 217.550 | 2026/06/30 | 13F |
TJX公司TJX US | 0.32% | +51.84万 | +0.05% | 8.81亿 | 0.58% | 商业贸易 | 135.300 | 2026/06/30 | 13F |
富国银行WFC US | 0.31% | +763.02万 | +0.25% | 8.68亿 | 0.34% | 银行 | 83.940 | 2026/06/30 | 13F |
纽曼矿业NEM US | 0.30% | -35.19万 | -0.03% | 8.51亿 | 0.67% | 有色金属 | 120.910 | 2026/06/30 | 13F |
Manhattan AssociatesMANH US | 0.30% | +16.68万 | +0.29% | 8.36亿 | 5.71% | 计算机 | 252.780 | 2026/06/30 | 13F |
Booking HoldingsBKNG US | 0.30% | -271.93万 | -0.36% | 8.27亿 | 0.67% | 休闲服务 | 160.665 | 2026/06/30 | 13F |
联邦快递FDX US | 0.29% | -32.97万 | -0.14% | 8.20亿 | 1.12% | 交通运输 | 308.140 | 2026/06/30 | 13F |
MedpaceMEDP US | 0.29% | -6.64万 | -0.24% | 8.19亿 | 4.54% | 医药生物 | 653.110 | 2026/06/30 | 13F |
显示 1–50 / 3,832 项
富途数据 · 最近同步 11/07 07:43 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。