- 黄金期货4,079.50▼0.83%
- WTI原油90.34▼0.20%
- 比特币BTC75,880.40▼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%
亨德森集团
行业分布
- 医药生物21.86%533.83亿
- 电子18.00%439.68亿
- 计算机12.64%308.68亿
- 互联网与传媒7.57%184.96亿
- 非银金融6.64%162.24亿
- 其他33.28%--
持仓变动
增仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
EYPTEyePoint | +559.60万 | +6.49% |
IMMXImmix Biopharma | +498.12万 | +6.01% |
OVIDOvid Therapeutics | +1002.72万 | +5.13% |
JBIOJade Biosciences | +316.76万 | +4.98% |
KTTAPasithea Therapeutics | +123.81万 | +3.71% |
SPXCSPX Technologies | +113.37万 | +2.26% |
ORKAOruka Therapeutics | +136.37万 | +2.06% |
CAECAE Inc | +645.69万 | +2.01% |
SPSCSPS Commerce | +67.99万 | +1.92% |
INO伊诺维奥制药 | +186.26万 | +1.80% |
TITNTitan Machinery | +40.83万 | +1.78% |
TNGXTango Therapeutics | +266.14万 | +1.58% |
DFTXDefinium Therapeutics | +205.96万 | +1.53% |
HROWHarrow | +56.56万 | +1.51% |
LITELumentum | +132.24万 | +1.46% |
IDYAIDEAYA生物科学 | +131.46万 | +1.36% |
EZPW艾茨克普 | +79.98万 | +1.30% |
TARSTarsus Pharmaceuticals | +56.78万 | +1.29% |
PRCTPROCEPT BioRobotics | +71.92万 | +1.26% |
PRCHPorch Group | +143.21万 | +1.25% |
ABVXAbivax S.A. | +103.51万 | +1.19% |
VRSKVerisk分析 | +146.71万 | +1.13% |
LOPE大峡谷教育 | +28.66万 | +1.11% |
SHBIShore Bancshares | +36.52万 | +1.10% |
INSMInsmed | +218.59万 | +1.00% |
COLLCollegium Pharmaceutical | +32.14万 | +0.99% |
FDMT4D Molecular Therapeutics | +49.91万 | +0.90% |
RTORentokil Initial PLC | +454.11万 | +0.90% |
SEPNSepterna | +41.67万 | +0.89% |
CURBCurbline Properties | +107.96万 | +0.89% |
ARLOArlo Technologies | +94.80万 | +0.88% |
OSISOSI Systems | +13.36万 | +0.85% |
TRVITrevi Therapeutics | +115.38万 | +0.81% |
ELVNEnliven Therapeutics | +59.31万 | +0.81% |
FERGFerguson | +143.15万 | +0.74% |
BSRR塞拉银行 | +9.42万 | +0.74% |
NSSCNapco Security Technologies | +25.72万 | +0.72% |
SKTTanger | +81.16万 | +0.71% |
BLMNBloomin Brands | +58.97万 | +0.69% |
LPLALPL Financial | +53.16万 | +0.68% |
TYRATyra Biosciences | +46.19万 | +0.67% |
DRUGBright Minds Biosciences Inc | +6.48万 | +0.66% |
CHWYChewy | +260.95万 | +0.65% |
LNTHLantheus | +41.36万 | +0.63% |
MSEX米德尔赛克斯水务公司 | +12.04万 | +0.63% |
SYRESpyre Therapeutics | +55.08万 | +0.62% |
COO库珀医疗 | +118.71万 | +0.62% |
RGENRepligen | +38.17万 | +0.60% |
STZ星座品牌 | +90.85万 | +0.54% |
PGNYProgyny | +41.11万 | +0.54% |
减仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
JANXJanux Therapeutics | -402.42万 | -6.58% |
BHVNBiohaven | -894.99万 | -5.92% |
ALKTAlkami Technology | -382.58万 | -3.57% |
CZR凯撒娱乐 | -643.93万 | -3.16% |
ONTOnterris | -85.25万 | -2.43% |
TENXTenax Therapeutics | -136.42万 | -2.38% |
SSNCSS&C Technologies | -555.12万 | -2.37% |
LGNLegence | -145.99万 | -1.90% |
FLEX伟创力 | -654.00万 | -1.77% |
MIRMMirum Pharmaceuticals | -103.66万 | -1.59% |
MBUUMalibu Boats | -31.05万 | -1.58% |
CLHClean Harbors | -75.68万 | -1.44% |
PLAB福尼克斯 | -79.65万 | -1.35% |
LXEOLexeo Therapeutics | -102.17万 | -1.25% |
ARDXArdelyx | -306.89万 | -1.23% |
PTGXProtagonist Therapeutics | -76.17万 | -1.18% |
BELFABel Fuse-A | -16.90万 | -1.17% |
BNTCBenitec Biopharma | -39.78万 | -1.14% |
CKSNYVESUVIUS PLC UNSP ADR EA REPR 1 ORD GBP0.00 | -270.38万 | -1.10% |
ERASErasca | -363.44万 | -1.04% |
JBHTJB亨特运输服务 | -90.30万 | -0.97% |
POWLPowell Industries | -34.72万 | -0.95% |
CIFRCipher Digital | -423.22万 | -0.93% |
AESIAtlas Energy Solutions | -114.02万 | -0.91% |
JKHY杰克亨利 | -62.87万 | -0.90% |
DYN戴纳基 | -164.96万 | -0.88% |
KTBKontoor Brands | -47.72万 | -0.87% |
TARAProtara Therapeutics | -51.03万 | -0.86% |
JBSSJohn B. Sanfilippo & Son | -9.86万 | -0.84% |
BOZTYBOOZT AB UNSPON ADR EACH REP 1 ORD SHS | -50.35万 | -0.84% |
GKOSGlaukos | -48.55万 | -0.82% |
SBRASabra Health Care REIT | -214.58万 | -0.82% |
ACMRACM Research | -53.19万 | -0.76% |
RNAAtrium Therapeutics | -12.61万 | -0.74% |
HIW海伍兹物业 | -79.67万 | -0.72% |
FWONKLiberty Formula One-C | -180.13万 | -0.72% |
MAC马塞里奇房产 | -200.12万 | -0.70% |
INTU财捷 | -189.31万 | -0.69% |
MLABMesa Laboratories | -3.84万 | -0.69% |
WDAYWorkday | -164.54万 | -0.68% |
JXNJackson Financial | -45.73万 | -0.68% |
OFGOFG Bancorp | -28.21万 | -0.67% |
IMNMImmunome | -76.21万 | -0.65% |
WRBWR柏克利 | -242.80万 | -0.62% |
CMG奇波雷墨西哥烧烤 | -760.47万 | -0.60% |
IFCIntact Financial Corp | -103.33万 | -0.59% |
BWINBaldwin Insurance Group | -55.22万 | -0.57% |
IHG洲际酒店 | -79.01万 | -0.53% |
LEN莱纳建筑 | -125.02万 | -0.53% |
RXTRackspace Technology | -133.56万 | -0.52% |
建仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
VOGXVogenx | +192.31万 | +12.95% |
ADAG天演药业 | +666.67万 | +9.93% |
JATTJATT II Acquisition Corp | +50.00万 | +6.41% |
RACCResearch Alliance Corp III | +40.00万 | +4.40% |
BLSMBlossomHill Therapeutics | +113.44万 | +3.57% |
ATEXAnterix | +66.24万 | +3.38% |
CLRBCellectar BioSciences | +27.42万 | +2.90% |
YARWYarrow Bioscience | +26.67万 | +2.87% |
ACHVAchieve Life | +275.10万 | +2.67% |
TRAXFirst Tracks Biotherapeutics | +109.15万 | +2.60% |
AURAAura Biosciences | +250.00万 | +2.41% |
MECMayville Engineering | +57.53万 | +2.26% |
PBLSParabilis Medicines | +229.65万 | +1.86% |
EPRXEupraxia Pharmaceuticals Inc | +104.60万 | +1.59% |
PSTLPostal Realty Trust | +34.06万 | +1.12% |
ARXSArxis | +451.70万 | +1.05% |
QNTQuantinuum | +38.44万 | +1.04% |
ZVRAZevra Therapeutics | +61.34万 | +1.03% |
SRZNSurrozen | +16.71万 | +0.96% |
NRIMNorthrim BanCorp | +18.75万 | +0.84% |
KARDKardigan | +74.97万 | +0.80% |
HAWKHawkEye 360 | +76.46万 | +0.78% |
AADXApplied Aerospace & Defense | +133.26万 | +0.77% |
KLRAKailera Therapeutics | +97.09万 | +0.75% |
INIOINNIO N.V | +502.98万 | +0.67% |
RNACCartesian Therapeutics | +20.09万 | +0.66% |
FRVOFervo Energy | +164.89万 | +0.56% |
NVECNVE Corp | +2.48万 | +0.51% |
MGTXMeiraGTx Holdings | +47.58万 | +0.50% |
CARECarter Bankshares | +10.17万 | +0.46% |
SSMRSunshine Silver Mining & Refining | +65.90万 | +0.46% |
CLMBClimb Global Solutions | +8.38万 | +0.45% |
CLBTCellebrite | +92.62万 | +0.37% |
EROEro Copper Corp | +35.13万 | +0.34% |
EVHEvolent Health | +36.41万 | +0.32% |
RZLTRezolute | +33.23万 | +0.32% |
KITKAPINVEST UNITS | +30.00万 | +0.29% |
VEOEYVEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 | +362.53万 | +0.25% |
BLZEBackblaze | +15.10万 | +0.24% |
STM意法半导体 | +206.35万 | +0.23% |
CODICompass Diversified | +16.40万 | +0.22% |
WESTWestrock Coffee | +20.42万 | +0.21% |
EVC超视野传播 | +16.34万 | +0.18% |
GNCGYGREENCORE GROUP PLC SPON ADR REP 4 ORD GBP1.00 LVL1 | +33.97万 | +0.17% |
CBRSCerebras Systems | +34.34万 | +0.14% |
OGCOceanaGold Corp | +25.08万 | +0.11% |
ACLLYACCELLERON INDUSTRIES AG UNSPON ADR EACH REP 1 ORD SHS | +8.58万 | +0.09% |
SPCXSpaceX | +1156.54万 | +0.09% |
HOSHornbeck Offshore Services | +24.57万 | +0.08% |
GDS万国数据 | +11.05万 | +0.06% |
清仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
NBP新桥生物 | -603.27万 | -5.22% |
ODDODDITY Tech | -208.69万 | -4.52% |
CRTOCriteo | -178.50万 | -3.64% |
SRADSportradar Group AG | -415.75万 | -1.41% |
B4PBeforepay Group Ltd | -62.95万 | -1.24% |
547AMuninova Holdings | -528.73万 | -1.10% |
IMXI国际货币快递 | -29.14万 | -0.96% |
VYLRVylor Inc | -642.64万 | -0.96% |
FINV信也科技 | -217.13万 | -0.88% |
JACKJack in the Box | -16.93万 | -0.88% |
RGSIRockpoint Gas Storage Inc | -36.94万 | -0.71% |
XPOFXponential Fitness | -26.60万 | -0.63% |
GTEGran Tierra Energy | -16.89万 | -0.48% |
EGANeGain | -9.18万 | -0.35% |
HBMHudbay Minerals Inc | -124.37万 | -0.28% |
SIGASIGA Technologies | -18.75万 | -0.26% |
PAFPan African Resources PLC | -517.47万 | -0.26% |
SNIRYSENIOR PLC UNSPON ADS EACH REP ORD | -25.61万 | -0.25% |
RZLVRezolve AI | -102.78万 | -0.25% |
CADLCandel Therapeutics | -17.20万 | -0.22% |
NVRIEnviri Corporation | -3.44万 | -0.12% |
ICLRIcon PLC | -8.21万 | -0.11% |
MPLTMapLight Therapeutics | -5.48万 | -0.10% |
INNVInnovAge Holding | -12.11万 | -0.09% |
VNET世纪互联 | -21.52万 | -0.08% |
BTOB2Gold Corp | -98.19万 | -0.07% |
MRXMarex Group | -3.94万 | -0.05% |
BBWBuild-A-Bear Workshop | -6400.00 | -0.05% |
BXC布鲁林克斯 | -4037.00 | -0.05% |
KREFKKR Real Estate Finance Trust | -2.85万 | -0.05% |
FUBOFuboTV | -1.44万 | -0.05% |
OPCHOption Care Health | -6.92万 | -0.05% |
ABATAmerican Battery Technology | -6.56万 | -0.05% |
HCKT哈克特服务 | -1.12万 | -0.04% |
IIINInsteel Industries | -8432.00 | -0.04% |
ANGIAngi Inc | -1.73万 | -0.04% |
MYGN万基遗传 | -3.95万 | -0.04% |
SPTSprout Social | -2.42万 | -0.04% |
AIOTPowerfleet | -5.14万 | -0.04% |
MDXGMiMedx | -5.66万 | -0.04% |
AHRTAH Realty Trust | -2.81万 | -0.04% |
HPPHudson Pacific Properties | -2.01万 | -0.04% |
BLNDBlend Labs | -8.51万 | -0.04% |
CWH露营世界 | -2.25万 | -0.04% |
ALITAlight | -9160.00 | -0.03% |
LABStandard BioTools | -13.16万 | -0.03% |
SESSES AI Corp | -12.21万 | -0.03% |
YEXTYext Inc | -2.69万 | -0.03% |
CCL嘉年华邮轮 | -35.22万 | -0.03% |
KRUSKura Sushi USA | -2935.00 | -0.02% |
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 | 5.96% | -225.68万 | -0.01% | 152.16亿 | 0.33% | 电子 | 186.640 | 2026/06/30 | 13F |
微软MSFT US | 3.90% | -530.30万 | -0.07% | 99.42亿 | 0.25% | 计算机 | 530.610 | 2026/06/30 | 13F |
谷歌-AGOOGL US | 3.71% | +617.94万 | +0.05% | 94.79亿 | 0.27% | 互联网与传媒 | 284.780 | 2026/06/30 | 13F |
亚马逊AMZN US | 2.56% | -749.80万 | -0.07% | 65.29亿 | 0.23% | 商业贸易 | 259.300 | 2026/06/30 | 13F |
苹果AAPL US | 2.52% | -832.54万 | -0.06% | 64.21亿 | 0.13% | 计算机 | 342.370 | 2026/06/30 | 13F |
博通AVGO US | 2.27% | +23.22万 | +0.00% | 58.04亿 | 0.41% | 电子 | 293.690 | 2026/06/30 | 13F |
礼来LLY US | 2.08% | -45.63万 | -0.05% | 53.08亿 | 0.44% | 医药生物 | 1354.000 | 2026/06/30 | 13F |
台积电TSM US | 1.65% | +7.80万 | +0.00% | 42.21亿 | 0.22% | 电子 | 375.440 | 2026/06/30 | 多份文件 |
Meta PlatformsMETA US | 1.28% | -168.02万 | -0.07% | 32.56亿 | 0.20% | 互联网与传媒 | 610.150 | 2026/06/30 | 13F |
万事达MA US | 1.02% | -58.69万 | -0.07% | 26.14亿 | 0.46% | 非银金融 | 652.700 | 2026/06/30 | 13F |
argenx SEARGX US | 0.96% | +16.65万 | +0.27% | 24.54亿 | 4.35% | 医药生物 | 927.210 | 2026/06/30 | 多份文件 |
阿斯利康AZN US | 0.87% | -8.34万 | -0.01% | 22.08亿 | 0.77% | 医药生物 | 186.430 | 2026/06/30 | 13F |
强生JNJ US | 0.83% | -12.60万 | -0.01% | 21.12亿 | 0.32% | 医药生物 | 276.220 | 2026/06/30 | 13F |
美光科技MU US | 0.82% | -82.56万 | -0.07% | 21.00亿 | 0.27% | 电子 | 690.000 | 2026/06/30 | 13F |
Revolution MedicinesRVMD US | 0.79% | +96.96万 | +0.45% | 20.10亿 | 5.01% | 医药生物 | 192.280 | 2026/06/30 | 13F |
泛林集团LRCX US | 0.78% | +61.91万 | +0.05% | 19.86亿 | 0.79% | 电子 | 200.440 | 2026/06/30 | 13F |
联合健康UNH US | 0.75% | +116.82万 | +0.13% | 19.02亿 | 0.54% | 医药生物 | 394.150 | 2026/06/30 | 13F |
艾伯维公司ABBV US | 0.70% | -72.91万 | -0.04% | 17.92亿 | 0.35% | 医药生物 | 291.310 | 2026/06/30 | 13F |
VisaV US | 0.69% | -30.30万 | -0.02% | 17.66亿 | 0.23% | 非银金融 | 422.650 | 2026/06/30 | 13F |
FergusonFERG US | 0.69% | +143.15万 | +0.74% | 17.64亿 | 3.90% | 其他 | 233.700 | 2026/06/30 | 13F |
丹纳赫DHR US | 0.68% | +115.57万 | +0.16% | 17.38亿 | 1.09% | 医药生物 | 230.250 | 2026/06/30 | 13F |
伊顿ETN US | 0.63% | -30.92万 | -0.08% | 16.12亿 | 1.23% | 国防军工 | 341.720 | 2026/06/30 | 13F |
美国超微公司AMD US | 0.62% | +333.37万 | +0.20% | 15.79亿 | 0.22% | 电子 | 449.040 | 2026/06/30 | 13F |
Howmet AerospaceHWM US | 0.61% | -7.48万 | -0.02% | 15.66亿 | 1.93% | 国防军工 | 205.810 | 2026/06/30 | 13F |
GE VernovaGEV US | 0.61% | +49.88万 | +0.19% | 15.53亿 | 0.77% | 国防军工 | 774.110 | 2026/06/30 | 13F |
DoorDashDASH US | 0.60% | +72.88万 | +0.17% | 15.34亿 | 1.95% | 商业贸易 | 179.670 | 2026/06/30 | 13F |
科磊KLAC US | 0.60% | -124.88万 | -0.10% | 15.27亿 | 0.86% | 电子 | 138.490 | 2026/06/30 | 13F |
SpaceXSPCX US | 0.59% | +1156.54万 | +0.09% | 15.11亿 | 0.09% | 国防军工 | 134.270 | 2026/06/30 | 13F |
甲骨文ORCL US | 0.58% | +68.56万 | +0.02% | 14.82亿 | 0.42% | 计算机 | 116.100 | 2026/06/30 | 13F |
壳牌SHEL US | 0.55% | +174.10万 | +0.06% | 13.96亿 | 0.49% | 采掘 | 99.090 | 2026/07/01 | 多份文件 |
安费诺APH US | 0.53% | -76.26万 | -0.03% | 13.53亿 | 0.74% | 电子 | 74.590 | 2026/06/30 | 13F |
RevvityRVTY US | 0.53% | +28.95万 | +0.26% | 13.46亿 | 7.74% | 医药生物 | 155.110 | 2026/06/30 | 13F |
摩根大通JPM US | 0.52% | -28.27万 | -0.01% | 13.23亿 | 0.15% | 银行 | 334.490 | 2026/06/30 | 13F |
汇丰控股HSBC US | 0.51% | -67.13万 | -0.02% | 13.04亿 | 0.44% | 银行 | 87.060 | 2026/07/01 | 英国股票登记簿 |
LPL FinancialLPLA US | 0.49% | +53.16万 | +0.68% | 12.50亿 | 5.39% | 非银金融 | 295.510 | 2026/06/30 | 13F |
DatadogDDOG US | 0.48% | -80.60万 | -0.22% | 12.32亿 | 1.93% | 计算机 | 179.040 | 2026/06/30 | 13F |
Spotify TechnologySPOT US | 0.48% | +31.11万 | +0.15% | 12.21亿 | 0.98% | 互联网与传媒 | 603.010 | 2026/06/30 | 13F |
VaxcytePCVX US | 0.45% | +7.45万 | +0.05% | 11.42亿 | 11.46% | 医药生物 | 63.890 | 2026/07/31 | 交易所公告 |
GE航天航空GE US | 0.43% | +17.18万 | +0.02% | 11.06亿 | 0.33% | 国防军工 | 323.240 | 2026/06/30 | 13F |
GlaukosGKOS US | 0.43% | -48.55万 | -0.82% | 11.04亿 | 8.22% | 医药生物 | 224.410 | 2026/06/30 | 13F |
Arista NetworksANET US | 0.43% | +160.52万 | +0.13% | 10.91亿 | 0.51% | 计算机 | 170.800 | 2026/06/30 | 13F |
Liberty Formula One-CFWONK US | 0.42% | -180.13万 | -0.72% | 10.64亿 | 4.02% | 互联网与传媒 | 106.330 | 2026/06/30 | 13F |
BridgeBio PharmaBBIO US | 0.41% | +93.13万 | +0.48% | 10.57亿 | 7.24% | 医药生物 | 74.290 | 2026/06/30 | 13F |
道达尔TTE US | 0.40% | +24.28万 | +0.01% | 10.24亿 | 0.53% | 采掘 | 87.820 | 2026/06/30 | 13F |
LumentumLITE US | 0.39% | +132.24万 | +1.46% | 10.07亿 | 2.08% | 通信 | 538.590 | 2026/06/30 | 13F |
前进保险PGR US | 0.38% | -44.99万 | -0.08% | 9.80亿 | 0.74% | 非银金融 | 227.770 | 2026/06/30 | 13F |
APi GroupAPG US | 0.38% | +21.40万 | +0.05% | 9.72亿 | 5.55% | 建筑装饰 | 40.870 | 2026/06/30 | 13F |
伟创力FLEX US | 0.38% | -654.00万 | -1.77% | 9.62亿 | 3.81% | 电子 | 69.775 | 2026/06/30 | 13F |
AramarkARMK US | 0.37% | +31.75万 | +0.12% | 9.52亿 | 6.94% | 其他 | 52.540 | 2026/06/30 | 13F |
三星电子005930 KR | 0.37% | +93.94万 | +0.01% | 9.52亿 | 0.10% | 通信 | 188700 | 2026/06/30 | 多份文件 |
显示 1–50 / 3,223 项
富途数据 · 最近同步 11/07 07:39 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。