운용사 기록 · ✦ 큐레이션
Adage Capital Partners
Manages Harvard-lineage capital · Boston, MA · CIK 1165408 · EDGAR 공시 ↗
Low-profile, benchmark-aware stock picking.
$71.32B보고된 13F 가치
1,002포지션
29.5%상위 10개 비중
76.20유효 보유 종목
13.4%추정 회전율
+130신규
−108청산
보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.
섹터 익스포저
기술
33.9% (+5.4pp)
헬스케어
13.7% (-1.6pp)
금융 서비스
10.6% (-0.5pp)
커뮤니케이션 서비스
8.7% (-0.1pp)
산업재
8.6% (-0.4pp)
경기소비재
8.3% (-0.3pp)
에너지
5.3% (-1.6pp)
필수소비재
3.7% (-0.4pp)
유틸리티
2.7% (-0.3pp)
부동산
2.3% (+0.0pp)
기초소재
2.2% (-0.2pp)
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q2 2026
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.2% | $4.39B | 21.94M | -0.7% | ▼ Trim | 9+ |
| 2 | AAPL Apple Inc. | 5.3% | $3.76B | 12.99M | -0.4% | ▼ Trim | 9+ |
| 3 | MSFT Microsoft Corporation | 3.4% | $2.45B | 6.58M | +0.1% | ▲ Add | 9+ |
| 4 | AMZN Amazon.com, Inc. | 2.9% | $2.09B | 8.76M | -4.4% | ▼ Trim | 9+ |
| 5 | GOOGL Alphabet Inc. | 2.6% | $1.86B | 5.21M | -0.1% | ▼ Trim | 9+ |
| 6 | AVGO Broadcom Inc. | 2.2% | $1.59B | 4.20M | +2.1% | ▲ Add | 9+ |
| 7 | GOOG Alphabet Inc. | 2.1% | $1.49B | 4.22M | +2.7% | ▲ Add | 9+ |
| 8 | MU Micron Technology, Inc. | 1.7% | $1.19B | 1.03M | -6.5% | ▼ Trim | 9+ |
| 9 | META Meta Platforms, Inc. | 1.6% | $1.16B | 2.06M | 0.0% | ▼ Trim | 9+ |
| 10 | TSLA Tesla, Inc. | 1.5% | $1.04B | 2.48M | +2.6% | ▲ Add | 9+ |
| 11 | LLY Eli Lilly and Company | 1.2% | $871.02M | 726.20K | -24.1% | ▼ Trim | 9+ |
| 12 | AMD Advanced Micro Devices, Inc. | 1.2% | $838.95M | 1.44M | +8.9% | ▲ Add | 9+ |
| 13 | BRK-B Berkshire Hathaway Inc. | 1.1% | $808.16M | 1.62M | -3.7% | ▼ Trim | 9+ |
| 14 | JPM JPMorgan Chase & Co. | 1.1% | $782.24M | 2.39M | -1.1% | ▼ Trim | 9+ |
| 15 | COP ConocoPhillips | 1.0% | $711.34M | 6.84M | +13.7% | ▲ Add | 9+ |
| 16 | JNJ Johnson & Johnson | 0.9% | $651.84M | 2.57M | +4.2% | ▲ Add | 9+ |
| 17 | INTC Intel Corp. | 0.8% | $567.37M | 4.06M | -2.4% | ▼ Trim | 9+ |
| 18 | LRCX Lam Research Corporation | 0.7% | $513.81M | 1.19M | +2.4% | ▲ Add | 9+ |
| 19 | V Visa Inc. | 0.7% | $502.98M | 1.47M | -1.6% | ▼ Trim | 9+ |
| 20 | UNH UnitedHealth Group… | 0.6% | $461.42M | 1.11M | +16.1% | ▲ Add | 9+ |
| 21 | WMT Walmart Inc. | 0.6% | $413.27M | 3.65M | -0.4% | ▼ Trim | 9+ |
| 22 | AMAT Applied Materials, Inc. | 0.6% | $410.47M | 567.73K | -14.8% | ▼ Trim | 9+ |
| 23 | CSCO Cisco Systems, Inc. | 0.6% | $406.72M | 3.46M | -10.9% | ▼ Trim | 9+ |
| 24 | ABBV AbbVie Inc. | 0.6% | $402.26M | 1.60M | +8.7% | ▲ Add | 9+ |
| 25 | XONA.DE Exxon Mobil Corporation | 0.6% | $393.32M | 2.88M | +29.6% | ▲ Add | 9+ |
| 26 | CAT Caterpillar Inc. | 0.5% | $391.57M | 367.70K | -4.9% | ▼ Trim | 7 |
| 27 | COST Costco Wholesale Corporation | 0.5% | $370.14M | 395.68K | -0.5% | ▼ Trim | 9+ |
| 28 | BAC Bank of America Corporation | 0.5% | $369.95M | 6.49M | +1.5% | ▲ Add | 9+ |
| 29 | ROIV Roivant Sciences Ltd. | 0.5% | $366.26M | 10.35M | -19.1% | ▼ Trim | 9+ |
| 30 | MA Mastercard Incorporated | 0.5% | $364.46M | 709.61K | -0.6% | ▼ Trim | 9+ |
| 31 | DVN Devon Energy Corporation | 0.5% | $349.09M | 8.45M | +904.3% | ▲ Add | 9+ |
| 32 | PRAX Praxis Precision Medicines… | 0.5% | $339.97M | 1.02M | +24.5% | ▲ Add | 9+ |
| 33 | GE GE Aerospace | 0.5% | $329.50M | 881.66K | -14.8% | ▼ Trim | 9+ |
| 34 | PG The Procter & Gamble Company | 0.4% | $310.92M | 2.12M | -24.7% | ▼ Trim | 9+ |
| 35 | HD The Home Depot, Inc. | 0.4% | $295.28M | 837.26K | -12.2% | ▼ Trim | 9+ |
| 36 | CVX Chevron Corporation | 0.4% | $285.87M | 1.72M | -31.0% | ▼ Trim | 4 |
| 37 | KO The Coca-Cola Company | 0.4% | $280.66M | 3.45M | -9.2% | ▼ Trim | 9+ |
| 38 | KLAC KLA Corporation | 0.4% | $276.02M | 914.84K | -3.6% ✂ | ▼ Trim | 9+ |
| 39 | GEV GE Vernova Inc. | 0.4% | $275.74M | 234.70K | +4.5% | ▲ Add | 9+ |
| 40 | DOV Dover Corporation | 0.4% | $274.62M | 1.22M | +69.7% | ▲ Add | 9+ |
| 41 | RTX RTX Corporation | 0.4% | $272.08M | 1.43M | +1.5% | ▲ Add | 9+ |
| 42 | ORCL Oracle Corporation | 0.4% | $270.63M | 1.85M | -3.8% | ▼ Trim | 9+ |
| 43 | PANW Palo Alto Networks, Inc. | 0.4% | $262.01M | 768.30K | -8.4% | ▼ Trim | 9+ |
| 44 | SNDK Sandisk Corporation | 0.4% | $261.70M | 115.10K | +2.6% | ▲ Add | 3 |
| 45 | MRK Merck & Co., Inc. | 0.4% | $260.86M | 2.03M | -24.5% | ▼ Trim | 9+ |
| 46 | NFLX Netflix, Inc. | 0.4% | $257.21M | 3.60M | -0.8% | ▼ Trim | 9+ |
| 47 | IBM International Business… | 0.4% | $252.58M | 898.19K | -4.2% | ▼ Trim | 9+ |
| 48 | PM Philip Morris International… | 0.4% | $251.46M | 1.39M | -0.3% | ▼ Trim | 9+ |
| 49 | APH Amphenol Corporation | 0.4% | $250.92M | 1.42M | -20.3% | ▼ Trim | 9+ |
| 50 | NSC Norfolk Southern Corporation | 0.3% | $241.14M | 766.54K | -10.2% | ▼ Trim | 9+ |
| 51 | PLTR Palantir Technologies Inc. | 0.3% | $238.91M | 2.05M | +0.1% | ▲ Add | 8 |
| 52 | JCI Johnson Controls… | 0.3% | $238.41M | 1.63M | +7.7% | ▲ Add | 9+ |
| 53 | LIN Linde plc | 0.3% | $234.73M | 452.33K | -0.2% | ▼ Trim | 9+ |
| 54 | OVV Ovintiv Inc. | 0.3% | $230.19M | 4.37M | -10.9% | ▼ Trim | 9+ |
| 55 | VNOM Viper Energy, Inc. | 0.3% | $230.09M | 5.43M | +8.4% | ▲ Add | 9+ |
| 56 | WFC Wells Fargo & Company | 0.3% | $225.55M | 2.73M | -1.4% | ▼ Trim | 9+ |
| 57 | MRVL Marvell Technology, Inc. | 0.3% | $222.17M | 745.80K | 신규 | New | 1 |
| 58 | GS The Goldman Sachs Group… | 0.3% | $218.55M | 216.09K | +0.3% | ▲ Add | 9+ |
| 59 | TXN Texas Instruments… | 0.3% | $215.10M | 721.64K | -9.0% | ▼ Trim | 9+ |
| 60 | ABT Abbott Laboratories | 0.3% | $211.62M | 2.33M | +36.6% | ▲ Add | 9+ |
| 61 | TMO Thermo Fisher Scientific… | 0.3% | $203.63M | 406.15K | -25.6% | ▼ Trim | 9+ |
| 62 | WDC Western Digital Corporation | 0.3% | $196.37M | 307.44K | +4.7% | ▲ Add | 9+ |
| 63 | VRTX Vertex Pharmaceuticals… | 0.3% | $195.69M | 393.96K | +56.3% | ▲ Add | 9+ |
| 64 | MS Morgan Stanley | 0.3% | $194.21M | 929.03K | -4.5% | ▼ Trim | 9+ |
| 65 | STX Seagate Technology Holdings… | 0.3% | $193.00M | 200.00K | +7.9% | ▲ Add | 5 |
| 66 | ANET Arista Networks, Inc. | 0.3% | $187.87M | 1.11M | +19.5% | ▲ Add | 9+ |
| 67 | AJG Arthur J. Gallagher & Co. | 0.3% | $183.43M | 799.00K | +134.5% | ▲ Add | 9+ |
| 68 | TNGX Tango Therapeutics, Inc. | 0.2% | $175.06M | 5.60M | -56.3% | ▼ Trim | 5 |
| 69 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $171.25M | 224.40K | +9.0% | ▲ Add | 9+ |
| 70 | AMGN Amgen Inc. | 0.2% | $170.86M | 471.83K | +37.8% | ▲ Add | 9+ |
| 71 | CVS CVS Health Corp. | 0.2% | $169.58M | 1.64M | +2.7% | ▲ Add | 9+ |
| 72 | QCOM QUALCOMM Incorporated | 0.2% | $168.16M | 910.02K | -4.8% | ▼ Trim | 9+ |
| 73 | BBIO BridgeBio Pharma, Inc. | 0.2% | $167.73M | 2.25M | +276.0% | ▲ Add | 7 |
| 74 | UAL United Airlines Holdings… | 0.2% | $162.95M | 1.20M | +458.1% | ▲ Add | 8 |
| 75 | C Citigroup Inc. | 0.2% | $159.01M | 1.14M | +26.9% | ▲ Add | 9+ |
| 76 | ADI Analog Devices, Inc. | 0.2% | $158.49M | 399.04K | +21.8% | ▲ Add | 9+ |
| 77 | MTDR Matador Resources Company | 0.2% | $158.35M | 3.18M | +4.8% | ▲ Add | 9+ |
| 78 | VZ Verizon Communications Inc. | 0.2% | $157.67M | 3.72M | -5.2% | ▼ Trim | 9+ |
| 79 | SYRE Spyre Therapeutics, Inc. | 0.2% | $152.91M | 1.72M | 신규 | New | 1 |
| 80 | WBD Warner Bros. Discovery, Inc. | 0.2% | $152.85M | 5.73M | -10.7% | ▼ Trim | 9+ |
| 81 | CB Chubb Limited | 0.2% | $150.43M | 441.48K | -25.9% | ▼ Trim | 9+ |
| 82 | XEL Xcel Energy Inc. | 0.2% | $149.31M | 1.86M | +18.1% | ▲ Add | 9+ |
| 83 | ASML ASML Holding N.V. | 0.2% | $149.21M | 75.00K | +36.4% | ▲ Add | 7 |
| 84 | BA The Boeing Company | 0.2% | $147.86M | 683.06K | -14.6% | ▼ Trim | 9+ |
| 85 | TVTX Travere Therapeutics, Inc. | 0.2% | $145.97M | 2.57M | +163.0% | ▲ Add | 9+ |
| 86 | EQIX Equinix, Inc. | 0.2% | $145.90M | 139.97K | -11.4% | ▼ Trim | 9+ |
| 87 | DIS The Walt Disney Company | 0.2% | $142.81M | 1.48M | -14.6% | ▼ Trim | 9+ |
| 88 | AR Antero Resources Corporation | 0.2% | $142.78M | 4.06M | +12.3% | ▲ Add | 9+ |
| 89 | GLW Corning Inc | 0.2% | $142.64M | 558.42K | +17.7% | ▲ Add | 9+ |
| 90 | TRV The Travelers Companies… | 0.2% | $141.33M | 428.10K | +27.7% | ▲ Add | 7 |
| 91 | RPRX Royalty Pharma plc | 0.2% | $140.18M | 2.50M | -66.6% | ▼ Trim | 9+ |
| 92 | MMM 3M Company | 0.2% | $139.81M | 863.49K | +208.4% | ▲ Add | 9+ |
| 93 | TJX The TJX Companies, Inc. | 0.2% | $139.72M | 922.25K | +0.7% | ▲ Add | 9+ |
| 94 | SWK Stanley Black & Decker, Inc. | 0.2% | $138.16M | 1.47M | -36.2% | ▼ Trim | 4 |
| 95 | CRM Salesforce, Inc. | 0.2% | $137.73M | 879.14K | -19.3% | ▼ Trim | 9+ |
| 96 | AEP American Electric Power… | 0.2% | $137.21M | 1.00M | +37.5% | ▲ Add | 2 |
| 97 | GILD Gilead Sciences, Inc. | 0.2% | $135.43M | 1.07M | +17.0% | ▲ Add | 7 |
| 98 | WELL Welltower Inc. | 0.2% | $133.82M | 589.61K | -5.7% | ▼ Trim | 9+ |
| 99 | MPWR Monolithic Power Systems… | 0.2% | $133.19M | 96.35K | +30.8% | ▲ Add | 9+ |
| 100 | ETN Eaton Corporation plc | 0.2% | $131.71M | 309.10K | -4.3% | ▼ Trim | 9+ |
| 101 | CHRD Chord Energy Corporation | 0.2% | $131.23M | 1.15M | -3.4% | ▼ Trim | 9+ |
| 102 | ISRG Intuitive Surgical, Inc. | 0.2% | $130.31M | 327.68K | -13.7% | ▼ Trim | 9+ |
| 103 | UBER Uber Technologies, Inc. | 0.2% | $128.03M | 1.77M | -7.7% | ▼ Trim | 9+ |
| 104 | TT Trane Technologies plc | 0.2% | $126.53M | 257.61K | +7.2% | ▲ Add | 9+ |
| 105 | AON Aon plc | 0.2% | $126.16M | 380.37K | +71.2% | ▲ Add | 7 |
| 106 | COHR Coherent, Inc. | 0.2% | $125.99M | 319.40K | +28.8% | ▲ Add | 9+ |
| 107 | T AT&T Inc. | 0.2% | $124.05M | 5.99M | -2.1% | ▼ Trim | 9+ |
| 108 | APP AppLovin Corporation | 0.2% | $123.55M | 239.80K | -1.2% | ▼ Trim | 4 |
| 109 | CMI Cummins Inc. | 0.2% | $123.36M | 172.97K | +39.8% | ▲ Add | 8 |
| 110 | DE Deere & Company | 0.2% | $122.85M | 193.66K | +19.1% | ▲ Add | 4 |
| 111 | AXP American Express Company | 0.2% | $121.33M | 358.69K | +9.9% | ▲ Add | 9+ |
| 112 | VTR Ventas, Inc. | 0.2% | $121.06M | 1.36M | +1.3% | ▲ Add | 9+ |
| 113 | MCD McDonald's Corporation | 0.2% | $120.21M | 444.70K | -12.5% | ▼ Trim | 9+ |
| 114 | SWX Southwest Gas Holdings, Inc. | 0.2% | $120.12M | 1.35M | -8.2% | ▼ Trim | 9+ |
| 115 | BKNG Booking Holdings Inc. | 0.2% | $117.75M | 660.60K | -1.8% ✂ | ▼ Trim | 9+ |
| 116 | NRG NRG Energy, Inc. | 0.2% | $116.05M | 794.55K | +80.5% | ▲ Add | 9+ |
| 117 | BLK BlackRock, Inc. | 0.2% | $116.04M | 120.68K | +8.8% | ▲ Add | 9+ |
| 118 | CVE Cenovus Energy Inc. | 0.2% | $115.57M | 4.66M | +1.8% | ▲ Add | 9+ |
| 119 | LOW Lowe's Companies, Inc. | 0.2% | $115.23M | 522.61K | -35.7% | ▼ Trim | 9+ |
| 120 | VRT Vertiv Holdings Co | 0.2% | $114.61M | 342.30K | +16.9% | ▲ Add | 2 |
| 121 | RVMD Revolution Medicines, Inc. | 0.2% | $111.85M | 597.23K | -81.6% | ▼ Trim | 9+ |
| 122 | PEP PepsiCo, Inc. | 0.2% | $110.48M | 815.98K | -7.2% | ▼ Trim | 9+ |
| 123 | COF Capital One Financial… | 0.2% | $110.25M | 549.53K | +14.2% | ▲ Add | 5 |
| 124 | SPGI S&P Global Inc. | 0.2% | $110.05M | 270.22K | -1.4% | ▼ Trim | 9+ |
| 125 | RCL Royal Caribbean Cruises Ltd. | 0.2% | $109.64M | 345.30K | -23.0% | ▼ Trim | 9+ |
| 126 | PNW Pinnacle West Capital… | 0.2% | $109.25M | 1.02M | +194.4% | ▲ Add | 9+ |
| 127 | D Dominion Energy, Inc. | 0.2% | $108.16M | 1.58M | 신규 | New | 1 |
| 128 | JBTM JBT Marel Corporation | 0.2% | $107.62M | 742.22K | +34.1% | ▲ Add | 9+ |
| 129 | MO Altria Group, Inc. | 0.1% | $107.09M | 1.49M | -1.0% | ▼ Trim | 9+ |
| 130 | DDOG Datadog, Inc. | 0.1% | $105.39M | 404.80K | -8.8% | ▼ Trim | 9+ |
| 131 | PGR The Progressive Corporation | 0.1% | $105.03M | 480.79K | -5.7% | ▼ Trim | 9+ |
| 132 | PH Parker-Hannifin Corporation | 0.1% | $104.04M | 106.37K | -27.2% | ▼ Trim | 9+ |
| 133 | FBHS Fortune Brands Home &… | 0.1% | $103.39M | 1.88M | -21.8% | ▼ Trim | 9+ |
| 134 | SCHW The Charles Schwab… | 0.1% | $103.07M | 1.12M | -33.0% | ▼ Trim | 9+ |
| 135 | TEL TE Connectivity plc | 0.1% | $102.85M | 510.14K | +23.6% | ▲ Add | 9+ |
| 136 | ETR Entergy Corporation | 0.1% | $101.20M | 881.10K | -12.6% | ▼ Trim | 9+ |
| 137 | IDYA IDEAYA Biosciences, Inc. | 0.1% | $101.20M | 2.72M | -3.8% | ▼ Trim | 9+ |
| 138 | GD General Dynamics Corporation | 0.1% | $101.05M | 285.25K | +15.5% | ▲ Add | 9+ |
| 139 | DELL Dell Technologies Inc. | 0.1% | $100.44M | 232.80K | +10.2% | ▲ Add | 8 |
| 140 | CSX CSX Corporation | 0.1% | $100.21M | 2.11M | -70.2% | ▼ Trim | 9+ |
| 141 | BMY Bristol-Myers Squibb Company | 0.1% | $98.88M | 1.72M | +17.0% | ▲ Add | 9+ |
| 142 | KDP Keurig Dr Pepper Inc. | 0.1% | $97.29M | 2.97M | +144.2% | ▲ Add | 9+ |
| 143 | TAK Takeda Pharmaceutical… | 0.1% | $96.99M | 6.05M | -5.8% | ▼ Trim | 2 |
| 144 | SYK Stryker Corporation | 0.1% | $96.81M | 307.50K | 신규 | New | 1 |
| 145 | PSX Phillips 66 | 0.1% | $96.75M | 572.30K | -26.7% | ▼ Trim | 9+ |
| 146 | HWM Howmet Aerospace Inc. | 0.1% | $95.88M | 356.60K | +27.7% | ▲ Add | 9+ |
| 147 | SRRK Scholar Rock Holding… | 0.1% | $95.23M | 1.73M | +147.3% | ▲ Add | 2 |
| 148 | PWR Quanta Services, Inc. | 0.1% | $94.89M | 131.79K | +4.1% | ▲ Add | 9+ |
| 149 | LBRDA Liberty Broadband… | 0.1% | $94.30M | 2.84M | +16.5% | ▲ Add | 9+ |
| 150 | ORLY O'Reilly Automotive, Inc. | 0.1% | $93.34M | 1.01M | +56.9% | ▲ Add | 9+ |
| 151 | PFE Pfizer Inc. | 0.1% | $91.54M | 3.80M | +535.4% | ▲ Add | 9+ |
| 152 | PCG PG&E Corporation | 0.1% | $91.46M | 5.44M | +32.1% | ▲ Add | 9+ |
| 153 | INSM Insmed Incorporated | 0.1% | $90.63M | 850.00K | -5.6% | ▼ Trim | 9+ |
| 154 | PLD Prologis, Inc. | 0.1% | $89.54M | 660.93K | +5.2% | ▲ Add | 9+ |
| 155 | IEX IDEX Corporation | 0.1% | $89.40M | 393.91K | +489.8% | ▲ Add | 6 |
| 156 | JBL Jabil Inc. | 0.1% | $89.21M | 231.44K | +12.4% | ▲ Add | 9+ |
| 157 | VLTO Veralto Corporation | 0.1% | $89.20M | 1.01M | +354.0% | ▲ Add | 9+ |
| 158 | NEM Newmont Corporation | 0.1% | $88.87M | 951.50K | +13.6% | ▲ Add | 9+ |
| 159 | CDNS Cadence Design Systems, Inc. | 0.1% | $88.50M | 235.80K | +0.9% | ▲ Add | 9+ |
| 160 | BNY Bank of New York Mellon Corp | 0.1% | $88.46M | 611.72K | -0.8% | ▼ Trim | 9+ |
| 161 | BKH Black Hills Corporation | 0.1% | $88.17M | 1.19M | -42.8% | ▼ Trim | 5 |
| 162 | DHR Danaher Corporation | 0.1% | $86.21M | 452.60K | +20.4% | ▲ Add | 9+ |
| 163 | DLR Digital Realty Trust, Inc. | 0.1% | $86.09M | 479.40K | +4.4% | ▲ Add | 9+ |
| 164 | NOW ServiceNow, Inc. | 0.1% | $85.80M | 864.20K | -1.5% | ▼ Trim | 9+ |
| 165 | MDLZ Mondelez International, Inc. | 0.1% | $85.26M | 1.47M | -19.6% | ▼ Trim | 9+ |
| 166 | EA Electronic Arts Inc. | 0.1% | $85.16M | 415.33K | -50.9% | ▼ Trim | 9+ |
| 167 | EXE Expand Energy Corporation | 0.1% | $85.10M | 933.20K | +31.7% | ▲ Add | 6 |
| 168 | BWA BorgWarner Inc. | 0.1% | $84.66M | 1.27M | +155.0% | ▲ Add | 9+ |
| 169 | HLT Hilton Worldwide Holdings… | 0.1% | $84.56M | 255.90K | +4237.3% | ▲ Add | 9+ |
| 170 | SRE Sempra | 0.1% | $84.14M | 907.57K | -41.3% | ▼ Trim | 9+ |
| 171 | SBUX Starbucks Corporation | 0.1% | $84.07M | 822.71K | +2.8% | ▲ Add | 9+ |
| 172 | SR Spire Inc. | 0.1% | $84.06M | 1.08M | -10.4% | ▼ Trim | 6 |
| 173 | USB U.S. Bancorp | 0.1% | $83.56M | 1.38M | +12.1% | ▲ Add | 9+ |
| 174 | HUM Humana Inc. | 0.1% | $83.46M | 210.12K | 신규 | New | 1 |
| 175 | HUBB Hubbell Incorporated | 0.1% | $82.92M | 158.48K | -26.8% | ▼ Trim | 9+ |
| 176 | SPOT Spotify Technology S.A. | 0.1% | $82.18M | 179.00K | +795.0% | ▲ Add | 2 |
| 177 | CBRE CBRE Group, Inc. | 0.1% | $81.86M | 607.78K | +51.8% | ▲ Add | 9+ |
| 178 | LPLA LPL Financial Holdings Inc. | 0.1% | $81.41M | 289.00K | +351.6% | ▲ Add | 3 |
| 179 | FERG Ferguson plc | 0.1% | $80.72M | 340.11K | -51.9% | ▼ Trim | 7 |
| 180 | FCX Freeport-McMoRan Inc. | 0.1% | $80.57M | 1.28M | +23.5% | ▲ Add | 9+ |
| 181 | TEVA Teva Pharmaceutical… | 0.1% | $79.98M | 2.36M | 신규 | New | 1 |
| 182 | GPOR Gulfport Energy Corp | 0.1% | $79.77M | 470.06K | +2.2% | ▲ Add | 8 |
| 183 | AMT American Tower Corporation | 0.1% | $79.36M | 485.20K | +15.7% | ▲ Add | 9+ |
| 184 | ALGM Allegro MicroSystems, Inc. | 0.1% | $78.11M | 1.12M | -23.4% | ▼ Trim | 9+ |
| 185 | FTNT Fortinet, Inc. | 0.1% | $77.58M | 504.99K | +6.0% | ▲ Add | 9+ |
| 186 | SNPS Synopsys, Inc. | 0.1% | $76.17M | 170.76K | +4.3% | ▲ Add | 9+ |
| 187 | AEE Ameren Corporation | 0.1% | $75.59M | 668.69K | +77.1% | ▲ Add | 2 |
| 188 | DASH DoorDash, Inc. | 0.1% | $75.53M | 409.30K | -46.5% | ▼ Trim | 6 |
| 189 | XIFR XPLR Infrastructure, LP | 0.1% | $75.35M | 6.38M | +41.8% | ▲ Add | 5 |
| 190 | SLAB Silicon Laboratories Inc. | 0.1% | $75.00M | 343.16K | -39.4% | ▼ Trim | 9+ |
| 191 | RPM RPM International Inc. | 0.1% | $72.58M | 653.00K | +104.1% | ▲ Add | 7 |
| 192 | ADP Automatic Data Processing… | 0.1% | $71.95M | 321.28K | -8.4% | ▼ Trim | 9+ |
| 193 | ALKS Alkermes plc | 0.1% | $71.68M | 1.37M | 신규 | New | 1 |
| 194 | BSX Boston Scientific… | 0.1% | $71.28M | 1.67M | -64.0% | ▼ Trim | 9+ |
| 195 | HOOD Robinhood Markets, Inc. | 0.1% | $70.71M | 705.10K | -0.4% | ▼ Trim | 4 |
| 196 | KLRA KAILERA THERAPEUTICS INC | 0.1% | $70.68M | 3.21M | 신규 | New | 1 |
| 197 | SION Sionna Therapeutics, Inc. | 0.1% | $70.38M | 1.60M | +966.7% | ▲ Add | 2 |
| 198 | SHW The Sherwin-Williams Company | 0.1% | $70.38M | 204.41K | -37.8% | ▼ Trim | 9+ |
| 199 | EYPT EyePoint Pharmaceuticals… | 0.1% | $69.04M | 4.83M | +46.3% | ▲ Add | 9+ |
| 200 | CMCSA Comcast Corporation | 0.1% | $68.14M | 2.78M | -4.8% | ▼ Trim | 9+ |
| 201 | GWW W.W. Grainger, Inc. | 0.1% | $67.67M | 49.74K | -8.1% | ▼ Trim | 6 |
| 202 | IRM Iron Mountain Incorporated | 0.1% | $67.60M | 535.15K | -9.3% | ▼ Trim | 9+ |
| 203 | MANE Veradermics, Incorporated | 0.1% | $67.58M | 549.71K | -50.0% | ▼ Trim | 2 |
| 204 | TER Teradyne, Inc. | 0.1% | $67.51M | 139.52K | -0.6% | ▼ Trim | 9+ |
| 205 | DXCM DexCom, Inc. | 0.1% | $67.34M | 999.90K | -40.0% | ▼ Trim | 9+ |
| 206 | LMT Lockheed Martin Corporation | 0.1% | $67.14M | 131.79K | -28.5% | ▼ Trim | 9+ |
| 207 | KKR KKR & Co. Inc. | 0.1% | $67.12M | 731.30K | +18.9% | ▲ Add | 9+ |
| 208 | TDG TransDigm Group Incorporated | 0.1% | $66.46M | 49.89K | -1.4% | ▼ Trim | 6 |
| 209 | RSG Republic Services, Inc. | 0.1% | $66.16M | 310.49K | +102.5% | ▲ Add | 2 |
| 210 | SLB Slb N.V. | 0.1% | $66.13M | 1.42M | +5.0% | ▲ Add | 9+ |
| 211 | ABSI Absci Corporation | 0.1% | $66.12M | 5.70M | 신규 | New | 1 |
| 212 | ELV Elevance Health Inc. | 0.1% | $66.01M | 170.69K | +61.5% | ▲ Add | 9+ |
| 213 | ADBE Adobe Inc. | 0.1% | $65.66M | 320.28K | -5.9% | ▼ Trim | 9+ |
| 214 | UPS United Parcel Service, Inc. | 0.1% | $65.08M | 605.40K | +2.3% | ▲ Add | 9+ |
| 215 | VLO Valero Energy Corporation | 0.1% | $65.01M | 249.60K | +0.6% | ▲ Add | 9+ |
| 216 | ACN Accenture plc | 0.1% | $64.99M | 522.22K | -0.8% | ▼ Trim | 9+ |
| 217 | EW Edwards Lifesciences… | 0.1% | $64.77M | 716.03K | +42.7% | ▲ Add | 9+ |
| 218 | POOL Pool Corporation | 0.1% | $64.59M | 300.58K | +510.9% | ▲ Add | 9+ |
| 219 | AIG American International… | 0.1% | $64.28M | 862.54K | +757.1% | ▲ Add | 9+ |
| 220 | TOL Toll Brothers, Inc. | 0.1% | $64.25M | 390.00K | +18.2% | ▲ Add | 9+ |
| 221 | CTVA Corteva, Inc. | 0.1% | $64.03M | 756.04K | -15.3% | ▼ Trim | 9+ |
| 222 | RH Rh | 0.1% | $63.72M | 595.50K | -0.8% | ▼ Trim | 5 |
| 223 | NEE NextEra Energy, Inc. | 0.1% | $63.62M | 724.81K | +49.5% | ▲ Add | 9+ |
| 224 | AXSM Axsome Therapeutics, Inc. | 0.1% | $63.40M | 259.03K | -64.9% | ▼ Trim | 9+ |
| 225 | NXPI NXP Semiconductors N.V. | 0.1% | $63.23M | 225.01K | +6.9% | ▲ Add | 9+ |
| 226 | CEG Constellation Energy… | 0.1% | $62.68M | 252.38K | -9.6% | ▼ Trim | 9+ |
| 227 | FIX Comfort Systems USA, Inc. | 0.1% | $62.04M | 31.30K | +9.5% | ▲ Add | 3 |
| 228 | CIEN Ciena Corporation | 0.1% | $61.81M | 126.00K | +8.4% | ▲ Add | 2 |
| 229 | CNI Canadian National Railway… | 0.1% | $61.59M | 516.53K | -39.8% | ▼ Trim | 3 |
| 230 | MSI Motorola Solutions, Inc. | 0.1% | $61.45M | 147.96K | -56.8% | ▼ Trim | 9+ |
| 231 | FDX FedEx Corporation | 0.1% | $61.25M | 195.60K | -12.3% ✂ | ▼ Trim | 9+ |
| 232 | TMUS T-Mobile US, Inc. | 0.1% | $61.18M | 364.73K | -7.5% | ▼ Trim | 9+ |
| 233 | MNST Monster Beverage Corporation | 0.1% | $61.16M | 636.32K | -0.4% | ▼ Trim | 9+ |
| 234 | ROST Ross Stores, Inc. | 0.1% | $61.11M | 287.09K | -0.9% | ▼ Trim | 9+ |
| 235 | URI United Rentals, Inc. | 0.1% | $61.05M | 53.89K | +1066.2% | ▲ Add | 8 |
| 236 | ICE Intercontinental Exchange… | 0.1% | $60.82M | 494.06K | -2.9% | ▼ Trim | 9+ |
| 237 | ITT ITT Inc. | 0.1% | $60.71M | 307.00K | -30.1% | ▼ Trim | 2 |
| 238 | MCO Moody's Corporation | 0.1% | $60.63M | 133.85K | -2.6% | ▼ Trim | 9+ |
| 239 | HESM Hess Midstream LP | 0.1% | $60.54M | 1.61M | +49.8% | ▲ Add | 3 |
| 240 | DLTR Dollar Tree, Inc. | 0.1% | $60.41M | 499.44K | +375.5% | ▲ Add | 3 |
| 241 | YUM Yum! Brands, Inc. | 0.1% | $60.36M | 377.60K | +51.8% | ▲ Add | 6 |
| 242 | MPC Marathon Petroleum… | 0.1% | $60.12M | 235.16K | -1.7% | ▼ Trim | 9+ |
| 243 | COR Cencora, Inc. | 0.1% | $59.92M | 211.76K | -33.6% | ▼ Trim | 9+ |
| 244 | MGTX MeiraGTx Holdings plc | 0.1% | $59.44M | 4.40M | +10.0% | ▲ Add | 9+ |
| 245 | RRX Regal Rexnord Corporation | 0.1% | $59.17M | 248.43K | +24.5% | ▲ Add | 3 |
| 246 | AZO AutoZone, Inc. | 0.1% | $58.64M | 18.35K | +12.5% | ▲ Add | 9+ |
| 247 | EMR Emerson Electric Co. | 0.1% | $58.25M | 406.92K | -3.9% | ▼ Trim | 9+ |
| 248 | AXS AXIS Capital Holdings… | 0.1% | $58.13M | 541.00K | +46.2% | ▲ Add | 5 |
| 249 | UNM Unum Group | 0.1% | $58.11M | 650.00K | -67.5% | ▼ Trim | 8 |
| 250 | KVUE Kenvue Inc. | 0.1% | $57.56M | 3.01M | -14.5% | ▼ Trim | 9+ |
| 251 | STEP StepStone Group Inc. | 0.1% | $57.54M | 1.39M | +5.1% | ▲ Add | 3 |
| 252 | INTU Intuit Inc. | 0.1% | $56.51M | 216.50K | -9.5% | ▼ Trim | 9+ |
| 253 | STTK SHATTUCK LABS INC | 0.1% | $56.37M | 8.12M | +74.9% | ▲ Add | 9+ |
| 254 | CAH Cardinal Health, Inc. | 0.1% | $56.04M | 235.89K | +5.9% | ▲ Add | 3 |
| 255 | LITE Lumentum Holdings Inc. | 0.1% | $56.03M | 65.30K | +2315.8% | ▲ Add | 2 |
| 256 | APD Air Products and Chemicals… | 0.1% | $55.83M | 190.44K | +3.2% | ▲ Add | 9+ |
| 257 | PEN Penumbra, Inc. | 0.1% | $55.80M | 176.72K | +30.9% | ▲ Add | 7 |
| 258 | GH Guardant Health, Inc. | 0.1% | $55.78M | 371.76K | -54.5% | ▼ Trim | 9+ |
| 259 | ELVN Enliven Therapeutics, Inc. | 0.1% | $54.98M | 1.08M | 신규 | New | 1 |
| 260 | NPB NORTHPOINTE BANCSHARES INC. | 0.1% | $54.49M | 2.84M | +9.2% | ▲ Add | 6 |
| 261 | WAT Waters Corporation | 0.1% | $54.21M | 144.56K | +64.5% | ▲ Add | 2 |
| 262 | VST Vistra Corp. | 0.1% | $53.54M | 337.50K | -38.6% | ▼ Trim | 9+ |
| 263 | KEYS Keysight Technologies, Inc. | 0.1% | $53.50M | 152.84K | +10.2% | ▲ Add | 9+ |
| 264 | AWI Armstrong World Industries… | 0.1% | $53.42M | 333.00K | -42.1% | ▼ Trim | 9+ |
| 265 | HAWK HAWKEYE 360 INC | 0.1% | $53.04M | 2.62M | 신규 | New | 1 |
| 266 | PWP Perella Weinberg Partners | 0.1% | $52.85M | 3.31M | +26.8% | ▲ Add | 9+ |
| 267 | RARE Ultragenyx Pharmaceutical… | 0.1% | $52.76M | 1.58M | +229.2% | ▲ Add | 9+ |
| 268 | SDRL Seadrill Limited | 0.1% | $52.32M | 1.38M | -43.8% | ▼ Trim | 9+ |
| 269 | REGN Regeneron Pharmaceuticals… | 0.1% | $52.16M | 83.65K | -18.9% | ▼ Trim | 9+ |
| 270 | MCB Metropolitan Bank Holding… | 0.1% | $51.89M | 525.41K | -10.1% | ▼ Trim | 9+ |
| 271 | ETOR eToro Group Ltd. | 0.1% | $51.89M | 1.31M | +4.6% | ▲ Add | 5 |
| 272 | BX Blackstone Inc. | 0.1% | $51.79M | 440.10K | -27.9% | ▼ Trim | 9+ |
| 273 | TRGP Targa Resources Corp. | 0.1% | $51.30M | 191.30K | -0.5% | ▼ Trim | 9+ |
| 274 | PCVX Vaxcyte, Inc. | 0.1% | $51.15M | 880.00K | +151.4% | ▲ Add | 4 |
| 275 | CME CME Group Inc. | 0.1% | $51.00M | 230.93K | -6.1% | ▼ Trim | 9+ |
| 276 | WCN Waste Connections, Inc. | 0.1% | $50.92M | 305.48K | -1.5% | ▼ Trim | 2 |
| 277 | WMB The Williams Companies, Inc. | 0.1% | $50.55M | 680.00K | -5.4% | ▼ Trim | 6 |
| 278 | WM Waste Management, Inc. | 0.1% | $50.50M | 226.59K | -36.8% | ▼ Trim | 9+ |
| 279 | EQH Equitable Holdings, Inc. | 0.1% | $50.46M | 1.15M | +283.3% | ▲ Add | 2 |
| 280 | PCAR PACCAR Inc | 0.1% | $50.34M | 419.10K | +111.7% | ▲ Add | 9+ |
| 281 | RIO Rio Tinto Group | 0.1% | $49.80M | 524.60K | 0.0% | Held | 9+ |
| 282 | PKG Packaging Corporation of… | 0.1% | $49.61M | 208.22K | -25.6% | ▼ Trim | 9+ |
| 283 | TDY Teledyne Technologies… | 0.1% | $49.51M | 74.24K | -1.1% | ▼ Trim | 9+ |
| 284 | HPE Hewlett Packard Enterprise… | 0.1% | $49.51M | 1.10M | +5.5% | ▲ Add | 9+ |
| 285 | AIZ Assurant, Inc. | 0.1% | $49.45M | 184.14K | -46.6% | ▼ Trim | 9+ |
| 286 | AME AMETEK, Inc. | 0.1% | $49.41M | 204.24K | -1.0% | ▼ Trim | 4 |
| 287 | ABNB Airbnb, Inc. | 0.1% | $49.01M | 342.50K | +162.4% | ▲ Add | 9+ |
| 288 | SPG Simon Property Group, Inc. | 0.1% | $48.99M | 219.06K | +44.7% | ▲ Add | 5 |
| 289 | GM General Motors Company | 0.1% | $48.45M | 628.59K | +12.3% | ▲ Add | 9+ |
| 290 | CRL Charles River Laboratories… | 0.1% | $48.42M | 213.48K | -16.6% | ▼ Trim | 5 |
| 291 | HLNE Hamilton Lane Incorporated | 0.1% | $48.40M | 613.93K | +228.6% | ▲ Add | 3 |
| 292 | ROK Rockwell Automation, Inc. | 0.1% | $47.63M | 96.20K | -4.5% | ▼ Trim | 9+ |
| 293 | JAMES HARDIE INDS PLC (미매핑) | — | $47.53M | 1.82M | — | — | |
| 294 | DFTX Definium Therapeutics, Inc. | 0.1% | $47.04M | 1.00M | -13.0% | ▼ Trim | 2 |
| 295 | ARGX argenx SE | 0.1% | $46.95M | 50.61K | -43.8% | ▼ Trim | 2 |
| 296 | BKR Baker Hughes Company | 0.1% | $46.85M | 844.20K | +32.9% | ▲ Add | 9+ |
| 297 | LHX L3Harris Technologies, Inc. | 0.1% | $45.71M | 157.31K | -6.0% | ▼ Trim | 9+ |
| 298 | ULTA Ulta Beauty, Inc. | 0.1% | $45.48M | 100.85K | -42.9% | ▼ Trim | 9+ |
| 299 | BBT Beacon Financial Corp. | 0.1% | $45.46M | 1.49M | -18.2% | ▼ Trim | 7 |
| 300 | LLYVA Liberty Live Group | 0.1% | $45.25M | 428.32K | +6.1% | ▲ Add | 3 |
| 301 | TXNM TXNM Energy, Inc. | 0.1% | $44.95M | 791.70K | -7.6% | ▼ Trim | 9+ |
| 302 | ROKU Roku, Inc. | 0.1% | $44.90M | 325.00K | 신규 | New | 1 |
| 303 | L Loews Corporation | 0.1% | $44.76M | 395.40K | +162.4% | ▲ Add | 9+ |
| 304 | THC Tenet Healthcare Corporation | 0.1% | $44.68M | 238.85K | +158.6% | ▲ Add | 9+ |
| 305 | ALL The Allstate Corporation | 0.1% | $44.59M | 187.42K | +13.0% | ▲ Add | 9+ |
| 306 | FOX Fox Corporation | 0.1% | $44.45M | 948.97K | +5.3% | ▲ Add | 9+ |
| 307 | CHYM Chime Financial, Inc. Class… | 0.1% | $44.20M | 2.16M | -9.0% | ▼ Trim | 5 |
| 308 | CTAS Cintas Corporation | 0.1% | $44.09M | 259.24K | -25.4% | ▼ Trim | 9+ |
| 309 | RYTM Rhythm Pharmaceuticals, Inc. | 0.1% | $44.08M | 397.00K | -45.3% | ▼ Trim | 5 |
| 310 | MCHP Microchip Technology… | 0.1% | $43.99M | 482.30K | +37.9% | ▲ Add | 2 |
| 311 | GPC Genuine Parts Company | 0.1% | $43.97M | 372.70K | -41.7% | ▼ Trim | 7 |
| 312 | FRT Federal Realty Investment… | 0.1% | $43.13M | 349.42K | -23.2% | ▼ Trim | 9+ |
| 313 | MCK McKesson Corporation | 0.1% | $43.00M | 56.90K | -20.9% | ▼ Trim | 9+ |
| 314 | ALAB Astera Labs, Inc. Common… | 0.1% | $42.86M | 88.74K | -80.4% | ▼ Trim | 9+ |
| 315 | A Agilent Technologies, Inc. | 0.1% | $42.66M | 321.17K | 신규 | New | 1 |
| 316 | RGA Reinsurance Group of… | 0.1% | $42.53M | 200.00K | 신규 | New | 1 |
| 317 | MIAX Miami International… | 0.1% | $42.51M | 1.14M | -8.3% | ▼ Trim | 4 |
| 318 | JBIO Jade Biosciences, Inc. | 0.1% | $42.46M | 1.91M | 신규 | New | 1 |
| 319 | HAL Halliburton Company | 0.1% | $42.25M | 1.24M | +49.9% | ▲ Add | 5 |
| 320 | AHR American Healthcare REIT… | 0.1% | $42.24M | 810.00K | +102.5% | ▲ Add | 8 |
| 321 | ANRO Alto Neuroscience, Inc. | 0.1% | $42.22M | 1.60M | +315.6% | ▲ Add | 2 |
| 322 | ZION Zions Bancorporation… | 0.1% | $42.14M | 609.00K | -22.2% | ▼ Trim | 5 |
| 323 | NVO Novo Nordisk A/S | 0.1% | $42.07M | 877.63K | 신규 | New | 1 |
| 324 | CVNA Carvana Co. | 0.1% | $42.02M | 638.40K | +15.3% ✂ | ▲ Add | 3 |
| 325 | NUE Nucor Corporation | 0.1% | $41.88M | 188.00K | -8.3% | ▼ Trim | 9+ |
| 326 | STT State Street Corporation | 0.1% | $41.83M | 246.63K | -1.4% | ▼ Trim | 9+ |
| 327 | NI NiSource Inc | 0.1% | $41.71M | 877.26K | -22.4% | ▼ Trim | 9+ |
| 328 | MDT Medtronic plc | 0.1% | $41.51M | 530.57K | -46.4% | ▼ Trim | 9+ |
| 329 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $41.20M | 500.00K | -44.4% | ▼ Trim | 7 |
| 330 | MIRM Mirum Pharmaceuticals, Inc. | 0.1% | $40.97M | 350.00K | -6.7% | ▼ Trim | 9+ |
| 331 | DRI Darden Restaurants, Inc. | 0.1% | $40.61M | 197.10K | +91.2% | ▲ Add | 6 |
| 332 | AXON Axon Enterprise, Inc. | 0.1% | $40.25M | 71.80K | +1.6% | ▲ Add | 9+ |
| 333 | KLAR Klarna Group plc | 0.1% | $39.93M | 1.97M | +7.1% | ▲ Add | 4 |
| 334 | CHD Church & Dwight Co., Inc. | 0.1% | $39.83M | 411.17K | 신규 | New | 1 |
| 335 | OLED Universal Display… | 0.1% | $39.80M | 459.63K | +141.8% | ▲ Add | 4 |
| 336 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $38.87M | 1.14M | -36.3% | ▼ Trim | 9+ |
| 337 | TTWO Take-Two Interactive… | 0.1% | $38.79M | 155.16K | -0.5% | ▼ Trim | 9+ |
| 338 | WPM Wheaton Precious Metals… | 0.1% | $38.75M | 345.00K | +72.5% | ▲ Add | 3 |
| 339 | CTRE CareTrust REIT, Inc. | 0.1% | $38.74M | 960.00K | +33.3% | ▲ Add | 5 |
| 340 | VMC Vulcan Materials Company | 0.1% | $38.50M | 130.51K | +436.9% | ▲ Add | 9+ |
| 341 | NVS Novartis AG | 0.1% | $38.48M | 245.56K | -4.8% | ▼ Trim | 5 |
| 342 | FRPT Freshpet, Inc. | 0.1% | $38.43M | 650.00K | +100.0% | ▲ Add | 6 |
| 343 | RKT Rocket Companies, Inc. | 0.1% | $38.19M | 2.42M | +148.7% | ▲ Add | 2 |
| 344 | HAS Hasbro, Inc. | 0.1% | $37.39M | 452.77K | +22.7% | ▲ Add | 9+ |
| 345 | IDXX IDEXX Laboratories, Inc. | 0.1% | $37.01M | 70.30K | +2.9% | ▲ Add | 5 |
| 346 | CARR Carrier Global Corporation | 0.1% | $36.37M | 495.84K | +2.7% | ▲ Add | 4 |
| 347 | XYZ Block, Inc. | 0.1% | $36.24M | 476.90K | -1.8% | ▼ Trim | 5 |
| 348 | JCAP JEFFERSON CAPITAL INC | 0.1% | $36.17M | 1.86M | +5.4% | ▲ Add | 5 |
| 349 | EQR Equity Residential | 0.1% | $36.02M | 530.23K | -5.0% | ▼ Trim | 7 |
| 350 | ELAN Elanco Animal Health… | 0.1% | $35.85M | 1.46M | +0.9% | ▲ Add | 3 |
| 351 | SHO Sunstone Hotel Investors… | 0.1% | $35.49M | 3.10M | 0.0% | Held | 9+ |
| 352 | NBR Nabors Industries Ltd. | 0.0% | $35.28M | 420.00K | -43.2% | ▼ Trim | 8 |
| 353 | NOC Northrop Grumman Corporation | 0.0% | $35.26M | 69.23K | -31.0% | ▼ Trim | 9+ |
| 354 | MSCI MSCI Inc. | 0.0% | $34.95M | 62.40K | -3.7% | ▼ Trim | 9+ |
| 355 | GRMN Garmin Ltd. | 0.0% | $34.70M | 146.07K | -0.3% | ▼ Trim | 9+ |
| 356 | IBKR Interactive Brokers Group… | 0.0% | $34.55M | 397.00K | -0.5% | ▼ Trim | 4 |
| 357 | CORZ Core Scientific, Inc. | 0.0% | $34.37M | 1.34M | -15.7% | ▼ Trim | 6 |
| 358 | WSM Williams-Sonoma, Inc. | 0.0% | $34.24M | 146.90K | +114.5% | ▲ Add | 6 |
| 359 | DNOW Dnow Inc. | 0.0% | $34.18M | 2.63M | 신규 | New | 1 |
| 360 | AMLX Amylyx Pharmaceuticals, Inc. | 0.0% | $34.12M | 1.90M | -46.6% | ▼ Trim | 6 |
| 361 | CMC Commercial Metals Company | 0.0% | $34.11M | 543.53K | +117.4% | ▲ Add | 2 |
| 362 | ORKA Oruka Therapeutics, Inc. | 0.0% | $33.79M | 355.00K | +86.8% | ▲ Add | 2 |
| 363 | LNG Cheniere Energy, Inc. | 0.0% | $33.46M | 140.00K | 신규 | New | 1 |
| 364 | AIT Applied Industrial… | 0.0% | $33.43M | 98.85K | -44.1% | ▼ Trim | 4 |
| 365 | APGE Apogee Therapeutics, Inc. | 0.0% | $33.18M | 250.00K | 0.0% | Held | 7 |
| 366 | F Ford Motor Company | 0.0% | $33.04M | 2.38M | 신규 | New | 1 |
| 367 | RLMD Relmada Therapeutics, Inc. | 0.0% | $32.96M | 4.76M | 0.0% | Held | 3 |
| 368 | AURA Aura Biosciences, Inc. | 0.0% | $32.94M | 4.64M | -4.9% | ▼ Trim | 9+ |
| 369 | EME EMCOR Group, Inc. | 0.0% | $32.86M | 39.60K | -1.2% | ▼ Trim | 4 |
| 370 | ADM Archer-Daniels-Midland… | 0.0% | $32.82M | 429.59K | -36.9% | ▼ Trim | 9+ |
| 371 | CCL Carnival Corporation & plc | 0.0% | $32.76M | 1.15M | +38.6% | ▲ Add | 9+ |
| 372 | CLYM CLIMB BIO INC | 0.0% | $32.68M | 2.51M | 신규 | New | 1 |
| 373 | RLAY Relay Therapeutics, Inc. | 0.0% | $32.56M | 1.74M | -32.8% | ▼ Trim | 3 |
| 374 | FISI FINANCIAL INSTITUTIONS INC | 0.0% | $32.54M | 834.97K | -12.0% | ▼ Trim | 7 |
| 375 | AVTX Avalo Therapeutics, Inc. | 0.0% | $31.95M | 1.73M | +102.5% | ▲ Add | 4 |
| 376 | EBAY eBay Inc. | 0.0% | $31.93M | 285.70K | -13.4% | ▼ Trim | 9+ |
| 377 | GENERAL CATALYST GBL RESIL M (미매핑) | — | $31.78M | 3.15M | — | — | |
| 378 | WAB Westinghouse Air Brake… | 0.0% | $31.78M | 117.88K | -9.1% | ▼ Trim | 6 |
| 379 | DHI D.R. Horton, Inc. | 0.0% | $31.77M | 195.07K | +24.8% | ▲ Add | 9+ |
| 380 | ADSK Autodesk, Inc. | 0.0% | $31.73M | 163.19K | -1.0% | ▼ Trim | 9+ |
| 381 | HONA Honeywell Aerospace Inc | 0.0% | $31.65M | 143.15K | 신규 | New | 1 |
| 382 | JAN Janus Living, Inc. | 0.0% | $31.61M | 1.10M | +69.2% | ▲ Add | 2 |
| 383 | NDAQ Nasdaq, Inc. | 0.0% | $31.45M | 398.95K | -1.0% | ▼ Trim | 9+ |
| 384 | AVY Avery Dennison Corporation | 0.0% | $31.37M | 193.20K | +180.0% | ▲ Add | 3 |
| 385 | AAC ARES ACQUISITION CORP III | 0.0% | $31.21M | 3.10M | 신규 | New | 1 |
| 386 | TGT Target Corporation | 0.0% | $31.06M | 237.78K | +206.1% | ▲ Add | 9+ |
| 387 | BCSS BAIN CAP GSS INVT CORP | 0.0% | $30.81M | 3.00M | -6.8% | ▼ Trim | 3 |
| 388 | LCLN LINCOLN INTL INC | 0.0% | $30.67M | 1.28M | 신규 | New | 1 |
| 389 | MTSI MACOM Technology Solutions… | 0.0% | $30.45M | 80.06K | +14.3% | ▲ Add | 3 |
| 390 | EVRG Evergy, Inc. | 0.0% | $30.03M | 347.48K | -52.0% | ▼ Trim | 9+ |
| 391 | FDMT 4D MOLECULAR THERAPEUTICS IN | 0.0% | $29.91M | 2.25M | +40.1% | ▲ Add | 4 |
| 392 | FTW PRESIDIO PRODTN CO | 0.0% | $29.76M | 2.45M | -8.6% | ▼ Trim | 2 |
| 393 | ATAI Atai Beckley Inc. | 0.0% | $29.74M | 5.64M | 0.0% | Held | 2 |
| 394 | HON Honeywell International Inc. | 0.0% | $29.24M | 130.58K | -36.1% ✂ | ▼ Trim | 9+ |
| 395 | TFC Truist Financial Corporation | 0.0% | $29.16M | 585.36K | -15.1% | ▼ Trim | 9+ |
| 396 | SMMT Summit Therapeutics Inc. | 0.0% | $28.99M | 1.99M | 신규 | New | 1 |
| 397 | PYPL PayPal Holdings, Inc. | 0.0% | $28.98M | 671.17K | +1.0% | ▲ Add | 9+ |
| 398 | COIN Coinbase Global, Inc. | 0.0% | $28.97M | 198.20K | -0.8% | ▼ Trim | 5 |
| 399 | CTSH Cognizant Technology… | 0.0% | $28.94M | 747.35K | +14.4% | ▲ Add | 9+ |
| 400 | LXP LXP Industrial Trust | 0.0% | $28.83M | 535.00K | -0.9% | ▼ Trim | 9+ |
| 401 | CHURCHILL CAP CORP XII (미매핑) | — | $28.75M | 2.70M | — | — | |
| 402 | NTRS Northern Trust Corporation | 0.0% | $28.67M | 164.90K | +47.4% | ▲ Add | 9+ |
| 403 | CABA Cabaletta Bio, Inc. | 0.0% | $28.53M | 9.17M | +3.9% | ▲ Add | 9+ |
| 404 | GHXI GORES HOLDINGS XI INC | 0.0% | $28.50M | 2.81M | 신규 | New | 1 |
| 405 | BNTC BENITEC BIOPHARMA INC | 0.0% | $28.37M | 2.12M | 0.0% | Held | 9+ |
| 406 | PAYX Paychex, Inc. | 0.0% | $28.25M | 287.35K | -0.7% | ▼ Trim | 9+ |
| 407 | KR The Kroger Co. | 0.0% | $28.07M | 505.50K | +105.0% | ▲ Add | 9+ |
| 408 | BIIB Biogen Inc. | 0.0% | $28.00M | 129.60K | -61.1% | ▼ Trim | 6 |
| 409 | MTD Mettler-Toledo… | 0.0% | $27.82M | 21.78K | +214.5% | ▲ Add | 9+ |
| 410 | CGON CG Oncology Inc. | 0.0% | $27.74M | 390.46K | -2.4% | ▼ Trim | 2 |
| 411 | ROP Roper Technologies, Inc. | 0.0% | $27.71M | 81.90K | -14.2% | ▼ Trim | 5 |
| 412 | DBRG DigitalBridge Group, Inc. | 0.0% | $27.61M | 1.75M | +59.1% | ▲ Add | 3 |
| 413 | TECH Bio-Techne Corporation | 0.0% | $27.52M | 389.50K | +476.2% | ▲ Add | 8 |
| 414 | LNTH Lantheus Holdings, Inc. | 0.0% | $27.38M | 246.75K | -28.8% | ▼ Trim | 2 |
| 415 | EXR Extra Space Storage Inc. | 0.0% | $27.36M | 188.30K | +168.6% | ▲ Add | 7 |
| 416 | CRAN CRANE HBR ACQUISITION CORP I | 0.0% | $27.35M | 2.70M | 0.0% | Held | 2 |
| 417 | HBNC Horizon Bancorp, Inc. | 0.0% | $27.34M | 1.37M | -7.0% | ▼ Trim | 4 |
| 418 | KBON KARBON CAP PARTNERS CORP | 0.0% | $27.27M | 2.70M | 0.0% | Held | 2 |
| 419 | NTAP NetApp, Inc. | 0.0% | $27.22M | 175.90K | -0.5% | ▼ Trim | 9+ |
| 420 | BFS SAUL CTRS INC | 0.0% | $27.04M | 723.20K | -1.6% | ▼ Trim | 9+ |
| 421 | STLD Steel Dynamics, Inc. | 0.0% | $26.57M | 115.80K | -43.0% | ▼ Trim | 9+ |
| 422 | UDR UDR, Inc. | 0.0% | $26.51M | 663.97K | +28.0% | ▲ Add | 9+ |
| 423 | AMAL Amalgamated Financial Corp. | 0.0% | $26.39M | 575.02K | -31.6% | ▼ Trim | 9+ |
| 424 | Q Qnity Electronics, Inc. | 0.0% | $26.39M | 161.60K | -0.6% | ▼ Trim | 3 |
| 425 | TPR Tapestry, Inc. | 0.0% | $26.36M | 180.10K | +39.2% | ▲ Add | 8 |
| 426 | W Wayfair Inc. | 0.0% | $26.34M | 285.00K | -14.4% | ▼ Trim | 2 |
| 427 | HBAN Huntington Bancshares… | 0.0% | $26.27M | 1.48M | -9.8% | ▼ Trim | 4 |
| 428 | CASY Casey's General Stores, Inc. | 0.0% | $26.15M | 32.90K | 신규 | New | 1 |
| 429 | SNOW Snowflake Inc. | 0.0% | $26.09M | 102.50K | -10.9% | ▼ Trim | 3 |
| 430 | MAR Marriott International, Inc. | 0.0% | $25.95M | 70.03K | -64.5% | ▼ Trim | 9+ |
| 431 | ATO Atmos Energy Corporation | 0.0% | $25.63M | 148.80K | 신규 | New | 1 |
| 432 | FLEX Flex Ltd. | 0.0% | $25.56M | 157.70K | 신규 | New | 1 |
| 433 | SBRA Sabra Health Care REIT, Inc. | 0.0% | $25.36M | 1.30M | +13.0% | ▲ Add | 4 |
| 434 | WTRG Essential Utilities, Inc. | 0.0% | $25.33M | 661.10K | +16.4% | ▲ Add | 2 |
| 435 | IOT Samsara Inc. | 0.0% | $25.22M | 777.78K | +35.3% | ▲ Add | 9+ |
| 436 | SABS SAB BIOTHERAPEUTICS INC | 0.0% | $24.98M | 6.41M | +88.1% | ▲ Add | 2 |
| 437 | GL Globe Life Inc. | 0.0% | $24.87M | 139.20K | +96.1% | ▲ Add | 9+ |
| 438 | IRD OPUS GENETICS INC | 0.0% | $24.78M | 6.03M | 0.0% | Held | 4 |
| 439 | KRAQ KRAKACQUISITION CORPORATION | 0.0% | $24.75M | 2.48M | -5.1% | ▼ Trim | 2 |
| 440 | CUZ Cousins Properties… | 0.0% | $24.73M | 825.00K | -5.0% | ▼ Trim | 9+ |
| 441 | FICO Fair Isaac Corporation | 0.0% | $24.73M | 20.70K | -2.4% | ▼ Trim | 9+ |
| 442 | EIX Edison International | 0.0% | $24.49M | 328.90K | +3.9% | ▲ Add | 9+ |
| 443 | ALSN Allison Transmission… | 0.0% | $24.24M | 215.00K | +168.8% | ▲ Add | 2 |
| 444 | MEVO M EVO GBL ACQUISITION CORP I | 0.0% | $24.11M | 2.43M | -1.5% | ▼ Trim | 2 |
| 445 | BTSG BrightSpring Health… | 0.0% | $24.06M | 345.00K | +768.4% | ▲ Add | 2 |
| 446 | FORM FormFactor, Inc. | 0.0% | $23.99M | 150.00K | 신규 | New | 1 |
| 447 | NTR Nutrien Ltd. | 0.0% | $23.92M | 380.00K | +72.7% | ▲ Add | 2 |
| 448 | RELY Remitly Global, Inc. | 0.0% | $23.64M | 1.05M | -61.1% | ▼ Trim | 9+ |
| 449 | WMS Advanced Drainage Systems… | 0.0% | $23.54M | 150.00K | -72.7% | ▼ Trim | 9+ |
| 450 | DRUG BRIGHT MINDS BIOSCIENCES INC | 0.0% | $23.52M | 335.00K | -32.4% | ▼ Trim | 7 |
| 451 | TRMB Trimble Inc. | 0.0% | $23.43M | 457.72K | +115.7% | ▲ Add | 9+ |
| 452 | AVB AvalonBay Communities, Inc. | 0.0% | $23.36M | 123.78K | +41.7% | ▲ Add | 9+ |
| 453 | PHM PulteGroup, Inc. | 0.0% | $23.30M | 169.80K | +51.5% | ▲ Add | 3 |
| 454 | FI Fiserv, Inc. | 0.0% | $23.30M | 474.98K | -1.4% | ▼ Trim | 9+ |
| 455 | HSY The Hershey Company | 0.0% | $23.17M | 132.09K | +27.3% | ▲ Add | 5 |
| 456 | KYMR Kymera Therapeutics, Inc. | 0.0% | $22.93M | 200.00K | -40.3% | ▼ Trim | 5 |
| 457 | SHOP Shopify Inc. | 0.0% | $22.84M | 200.00K | 신규 | New | 1 |
| 458 | IEAG INFINITE EAGLE ACQUISITION C | 0.0% | $22.77M | 2.25M | -1.1% | ▼ Trim | 2 |
| 459 | FVAV FORTRESS VALUE ACQU CORP V | 0.0% | $22.75M | 2.25M | 0.0% | Held | 2 |
| 460 | OIM ONEIM ACQUISITION CORP | 0.0% | $22.66M | 2.25M | -11.4% | ▼ Trim | 2 |
| 461 | APXT APEX TREAS CORP | 0.0% | $22.61M | 2.25M | 0.0% | Held | 3 |
| 462 | FSLR First Solar, Inc. | 0.0% | $22.60M | 95.80K | -0.3% | ▼ Trim | 9+ |
| 463 | DGX Quest Diagnostics… | 0.0% | $22.53M | 106.30K | 신규 | New | 1 |
| 464 | SAFT Safety Insurance Group, Inc. | 0.0% | $22.46M | 300.00K | 0.0% | Held | 9+ |
| 465 | ACAA AVERIN CAP ACQUISITION CORP | 0.0% | $22.41M | 2.25M | 신규 | New | 1 |
| 466 | CNR Core Natural Resources, Inc. | 0.0% | $22.41M | 280.00K | -30.0% | ▼ Trim | 3 |
| 467 | LUV Southwest Airlines Co. | 0.0% | $22.40M | 435.58K | -9.9% | ▼ Trim | 6 |
| 468 | ODFL Old Dominion Freight Line… | 0.0% | $22.33M | 103.10K | -23.5% | ▼ Trim | 9+ |
| 469 | CPRT Copart, Inc. | 0.0% | $22.27M | 789.90K | +1552.5% | ▲ Add | 9+ |
| 470 | RREV RRE VENTURES ACQUISITION COR | 0.0% | $22.21M | 2.25M | 신규 | New | 1 |
| 471 | ON ON Semiconductor Corporation | 0.0% | $22.15M | 234.30K | -25.1% | ▼ Trim | 9+ |
| 472 | SKY Champion Homes, Inc. | 0.0% | $22.03M | 250.00K | +46.5% | ▲ Add | 4 |
| 473 | WTW Willis Towers Watson Public… | 0.0% | $22.00M | 84.19K | -29.9% | ▼ Trim | 4 |
| 474 | IDA IDACORP, Inc. | 0.0% | $21.94M | 145.00K | -19.4% | ▼ Trim | 5 |
| 475 | APLE Apple Hospitality REIT, Inc. | 0.0% | $21.85M | 1.30M | -18.8% | ▼ Trim | 2 |
| 476 | HST Host Hotels & Resorts, Inc. | 0.0% | $21.76M | 917.63K | -5.5% | ▼ Trim | 9+ |
| 477 | ECL Ecolab Inc. | 0.0% | $21.69M | 77.85K | -31.3% | ▼ Trim | 9+ |
| 478 | ACRS Aclaris Therapeutics, Inc. | 0.0% | $21.54M | 4.07M | +5.2% | ▲ Add | 7 |
| 479 | SSB SouthState Bank Corp. | 0.0% | $21.51M | 215.30K | +11.1% | ▲ Add | 4 |
| 480 | RBA RB Global, Inc. | 0.0% | $21.46M | 184.27K | -91.8% | ▼ Trim | 9+ |
| 481 | TCBX Third Coast Bancshares, Inc. | 0.0% | $21.33M | 527.88K | +6.7% | ▲ Add | 9+ |
| 482 | PNC The PNC Financial Services… | 0.0% | $21.27M | 86.37K | -59.2% | ▼ Trim | 9+ |
| 483 | WST West Pharmaceutical… | 0.0% | $21.18M | 59.01K | -8.1% | ▼ Trim | 9+ |
| 484 | KRNY KEARNY FINL CORP MD | 0.0% | $21.13M | 2.23M | +2.6% | ▲ Add | 4 |
| 485 | CMS CMS Energy Corporation | 0.0% | $21.07M | 275.36K | +3154.5% | ▲ Add | 2 |
| 486 | EXPE Expedia Group, Inc. | 0.0% | $20.98M | 82.00K | +75.2% | ▲ Add | 9+ |
| 487 | VRSK Verisk Analytics, Inc. | 0.0% | $20.97M | 116.80K | +38.4% | ▲ Add | 9+ |
| 488 | FFIV F5, Inc. | 0.0% | $20.92M | 50.30K | -0.2% | ▼ Trim | 9+ |
| 489 | TLNC TALON CAP CORP | 0.0% | $20.88M | 2.02M | 0.0% | Held | 3 |
| 490 | MLAA MOUNTAIN LAKE ACQUISIT CORP | 0.0% | $20.85M | 2.10M | -11.1% | ▼ Trim | 2 |
| 491 | UGI UGI Corporation | 0.0% | $20.59M | 596.00K | 신규 | New | 1 |
| 492 | AACI ARMADA ACQUISITION CORP III | 0.0% | $20.23M | 2.02M | 0.0% | Held | 2 |
| 493 | HELP CYBIN INC | 0.0% | $20.23M | 3.06M | +337.1% | ▲ Add | 3 |
| 494 | ARES Ares Management Corporation | 0.0% | $20.16M | 181.10K | -51.5% | ▼ Trim | 4 |
| 495 | ANNX Annexon, Inc. | 0.0% | $19.98M | 3.50M | -18.6% | ▼ Trim | 4 |
| 496 | ECHO EchoStar Corporation | 0.0% | $19.94M | 196.50K | +63.6% | ▲ Add | 2 |
| 497 | IACQ IRENIC ACQUISITION CORP | 0.0% | $19.78M | 1.98M | 신규 | New | 1 |
| 498 | SORN SOREN ACQUISITION CORP | 0.0% | $19.64M | 1.98M | -2.6% | ▼ Trim | 2 |
| 499 | TPX Tempur Sealy International… | 0.0% | $19.60M | 250.00K | -24.9% | ▼ Trim | 9+ |
| 500 | KOD Kodiak Sciences Inc. | 0.0% | $19.48M | 500.00K | -13.0% | ▼ Trim | 7 |
보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | 745.80K | — | 신규 | $222.17M | 0.3% | |
| SYRE Spyre Therapeutics, Inc. | 1.72M | — | 신규 | $152.91M | 0.2% | |
| D Dominion Energy, Inc. | 1.58M | — | 신규 | $108.16M | 0.2% | |
| SYK Stryker Corporation | 307.50K | — | 신규 | $96.81M | 0.1% | |
| HUM Humana Inc. | 210.12K | — | 신규 | $83.46M | 0.1% | |
| TEVA Teva Pharmaceutical… | 2.36M | — | 신규 | $79.98M | 0.1% | |
| ALKS Alkermes plc | 1.37M | — | 신규 | $71.68M | 0.1% | |
| KLRA | 3.21M | — | 신규 | $70.68M | 0.1% | |
| ABSI Absci Corporation | 5.70M | — | 신규 | $66.12M | 0.1% | |
| ELVN Enliven Therapeutics… | 1.08M | — | 신규 | $54.98M | 0.1% | |
| HAWK | 2.62M | — | 신규 | $53.04M | 0.1% | |
| ROKU Roku, Inc. | 325.00K | — | 신규 | $44.90M | 0.1% | |
| A Agilent Technologies… | 321.17K | — | 신규 | $42.66M | 0.1% | |
| RGA Reinsurance Group of… | 200.00K | — | 신규 | $42.53M | 0.1% | |
| JBIO Jade Biosciences, Inc. | 1.91M | — | 신규 | $42.46M | 0.1% | |
| NVO Novo Nordisk A/S | 877.63K | — | 신규 | $42.07M | 0.1% | |
| CHD Church & Dwight Co.… | 411.17K | — | 신규 | $39.83M | 0.1% | |
| DNOW Dnow Inc. | 2.63M | — | 신규 | $34.18M | 0.0% | |
| LNG Cheniere Energy, Inc. | 140.00K | — | 신규 | $33.46M | 0.0% | |
| F Ford Motor Company | 2.38M | — | 신규 | $33.04M | 0.0% | |
| CLYM | 2.51M | — | 신규 | $32.68M | 0.0% | |
| HONA Honeywell Aerospace Inc | 143.15K | — | 신규 | $31.65M | 0.0% | |
| AAC | 3.10M | — | 신규 | $31.21M | 0.0% | |
| LCLN | 1.28M | — | 신규 | $30.67M | 0.0% | |
| SMMT Summit Therapeutics Inc. | 1.99M | — | 신규 | $28.99M | 0.0% | |
| GHXI | 2.81M | — | 신규 | $28.50M | 0.0% | |
| CASY Casey's General Stores… | 32.90K | — | 신규 | $26.15M | 0.0% | |
| ATO Atmos Energy Corporation | 148.80K | — | 신규 | $25.63M | 0.0% | |
| FLEX Flex Ltd. | 157.70K | — | 신규 | $25.56M | 0.0% | |
| FORM FormFactor, Inc. | 150.00K | — | 신규 | $23.99M | 0.0% | |
| SHOP Shopify Inc. | 200.00K | — | 신규 | $22.84M | 0.0% | |
| DGX Quest Diagnostics… | 106.30K | — | 신규 | $22.53M | 0.0% | |
| ACAA | 2.38M | — | 신규 | $22.49M | 0.0% | |
| RREV | 2.25M | — | 신규 | $22.21M | 0.0% | |
| UGI UGI Corporation | 596.00K | — | 신규 | $20.59M | 0.0% | |
| IACQ | 2.64M | — | 신규 | $20.14M | 0.0% | |
| TMHC Taylor Morrison Home… | 270.50K | — | 신규 | $19.41M | 0.0% | |
| EWTX Edgewise Therapeutics… | 462.00K | — | 신규 | $18.77M | 0.0% | |
| SKYT SkyWater Technology… | 530.83K | — | 신규 | $18.48M | 0.0% | |
| TMTS | 2.30M | — | 신규 | $18.29M | 0.0% | |
| DTE DTE Energy Company | 119.91K | — | 신규 | $18.27M | 0.0% | |
| MTNE | 2.70M | — | 신규 | $18.03M | 0.0% | |
| ISNR | 1.80M | — | 신규 | $18.02M | 0.0% | |
| SHOT | 1.80M | — | 신규 | $17.98M | 0.0% | |
| ACGC | 1.80M | — | 신규 | $17.89M | 0.0% | |
| TRGS | 1.80M | — | 신규 | $17.80M | 0.0% | |
| ASND Ascendis Pharma A/S | 66.50K | — | 신규 | $17.74M | 0.0% | |
| CZR Caesars Entertainment… | 585.96K | — | 신규 | $17.68M | 0.0% | |
| LEGN Legend Biotech… | 600.00K | — | 신규 | $17.33M | 0.0% | |
| TREX Trex Company, Inc. | 333.00K | — | 신규 | $16.66M | 0.0% | |
| PAAS Pan American Silver… | 365.00K | — | 신규 | $16.35M | 0.0% | |
| VEEV Veeva Systems Inc. | 88.46K | — | 신규 | $15.70M | 0.0% | |
| PLNT Planet Fitness, Inc. | 300.00K | — | 신규 | $15.65M | 0.0% | |
| MKL Markel Corporation | 8.00K | — | 신규 | $15.62M | 0.0% | |
| OCUL Ocular Therapeutix, Inc. | 1.55M | — | 신규 | $15.22M | 0.0% | |
| GEHC GE HealthCare… | 229.40K | — | 신규 | $14.68M | 0.0% | |
| TRAX | 729.00K | — | 신규 | $14.67M | 0.0% | |
| FDXF FedEx Freight Holding… | 96.85K | — | 신규 | $14.62M | 0.0% | |
| CBOE Cboe Global Markets… | 56.41K | — | 신규 | $13.69M | 0.0% | |
| IDAC | 1.35M | — | 신규 | $13.63M | 0.0% | |
| ODTX | 725.00K | — | 신규 | $13.56M | 0.0% | |
| LTGR | 1.35M | — | 신규 | $13.51M | 0.0% | |
| TVIV | 1.35M | — | 신규 | $13.50M | 0.0% | |
| ETSS | 1.35M | — | 신규 | $13.37M | 0.0% | |
| AER AerCap Holdings N.V. | 90.76K | — | 신규 | $13.23M | 0.0% | |
| LII Lennox International… | 22.94K | — | 신규 | $13.15M | 0.0% | |
| REI | 10.65M | — | 신규 | $11.50M | 0.0% | |
| APMC | 2.25M | — | 신규 | $11.29M | 0.0% | |
| MET MetLife, Inc. | 131.73K | — | 신규 | $11.15M | 0.0% | |
| MRNA Moderna, Inc. | 156.72K | — | 신규 | $10.97M | 0.0% | |
| OHAC | 2.15M | — | 신규 | $10.92M | 0.0% | |
| SUI Sun Communities, Inc. | 90.00K | — | 신규 | $10.79M | 0.0% | |
| MLM Martin Marietta… | 18.54K | — | 신규 | $10.69M | 0.0% | |
| SPCX Space Exploration… | 60.00K | — | 신규 | $10.25M | 0.0% | |
| WLII | 1.00M | — | 신규 | $10.23M | 0.0% | |
| PTRN Pattern Group Inc.… | 400.00K | — | 신규 | $10.08M | 0.0% | |
| MOS The Mosaic Company | 433.32K | — | 신규 | $9.18M | 0.0% | |
| WENC | 1.80M | — | 신규 | $9.09M | 0.0% | |
| WHK | 326.67K | — | 신규 | $9.09M | 0.0% | |
| SIND | 750.00K | — | 신규 | $9.00M | 0.0% | |
| PEG Public Service… | 106.08K | — | 신규 | $8.61M | 0.0% | |
| WY Weyerhaeuser Company | 342.60K | — | 신규 | $8.20M | 0.0% | |
| NMG | 5.30M | — | 신규 | $7.95M | 0.0% | |
| CRC California Resources… | 150.00K | — | 신규 | $7.93M | 0.0% | |
| KRC Kilroy Realty… | 200.00K | — | 신규 | $7.49M | 0.0% | |
| BALL Ball Corporation | 117.30K | — | 신규 | $7.32M | 0.0% | |
| HRI Herc Holdings Inc. | 50.39K | — | 신규 | $7.22M | 0.0% | |
| ACHC Acadia Healthcare… | 230.14K | — | 신규 | $6.80M | 0.0% | |
| SWKS Skyworks Solutions, Inc. | 99.05K | — | 신규 | $6.72M | 0.0% | |
| SBCF Seacoast Banking… | 189.34K | — | 신규 | $6.30M | 0.0% | |
| BAX Baxter International… | 288.35K | — | 신규 | $6.15M | 0.0% | |
| ZIM ZIM Integrated Shipping… | 220.21K | — | 신규 | $5.73M | 0.0% | |
| CTNM | 328.00K | — | 신규 | $5.38M | 0.0% | |
| EROC | 369.48K | — | 신규 | $5.36M | 0.0% | |
| BOX Box, Inc. | 200.00K | — | 신규 | $5.31M | 0.0% | |
| HTZ Hertz Global Holdings… | 2.30M | — | 신규 | $5.21M | 0.0% | |
| TYRA Tyra Biosciences, Inc. | 162.00K | — | 신규 | $5.17M | 0.0% | |
| RDNT RadNet, Inc. | 80.08K | — | 신규 | $4.94M | 0.0% | |
| CCJ Cameco Corporation | 48.00K | — | 신규 | $4.89M | 0.0% | |
| AMRX Amneal Pharmaceuticals… | 272.00K | — | 신규 | $4.71M | 0.0% | |
| MMED MiniMed Group, Inc.… | 300.00K | — | 신규 | $4.49M | 0.0% | |
| CGEM Cullinan Therapeutics… | 238.00K | — | 신규 | $4.33M | 0.0% | |
| OC Owens Corning | 27.25K | — | 신규 | $4.33M | 0.0% | |
| IVA | 1.12M | — | 신규 | $4.23M | 0.0% | |
| PRLD | 766.10K | — | 신규 | $4.08M | 0.0% | |
| GPCR Structure Therapeutics… | 75.00K | — | 신규 | $4.03M | 0.0% | |
| TSHA Taysha Gene Therapies… | 553.00K | — | 신규 | $3.77M | 0.0% | |
| JKHY Jack Henry &… | 23.29K | — | 신규 | $3.21M | 0.0% | |
| LONA | 300.00K | — | 신규 | $2.76M | 0.0% | |
| FULT Fulton Financial… | 106.62K | — | 신규 | $2.58M | 0.0% | |
| KMTS | 100.00K | — | 신규 | $2.54M | 0.0% | |
| PIPR Piper Sandler Companies | 34.01K | — | 신규 | $2.46M | 0.0% | |
| SCYX | 543.48K | — | 신규 | $2.21M | 0.0% | |
| RYN Rayonier Inc. REIT | 100.00K | — | 신규 | $2.13M | 0.0% | |
| SAIC Science Applications… | 18.77K | — | 신규 | $2.07M | 0.0% | |
| PODD Insulet Corp. | 11.70K | — | 신규 | $1.78M | 0.0% | |
| SOC Sable Offshore Corp. | 564.41K | — | 신규 | $1.74M | 0.0% | |
| ESTA Establishment Labs… | 18.08K | — | 신규 | $1.55M | 0.0% | |
| CCCC | 325.00K | — | 신규 | $1.52M | 0.0% | |
| RMD ResMed Inc. | 6.80K | — | 신규 | $1.33M | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 6.58M | 6.58M | +0.1% | $2.45B | 3.4% | |
| AVGO Broadcom Inc. | 4.20M | 4.11M | +2.1% | $1.59B | 2.2% | |
| GOOG Alphabet Inc. | 4.22M | 4.10M | +2.7% | $1.49B | 2.1% | |
| TSLA Tesla, Inc. | 2.48M | 2.41M | +2.6% | $1.04B | 1.5% | |
| AMD Advanced Micro Devices… | 1.44M | 1.33M | +8.9% | $838.95M | 1.2% | |
| COP ConocoPhillips | 6.84M | 6.02M | +13.7% | $711.34M | 1.0% | |
| JNJ Johnson & Johnson | 2.57M | 2.46M | +4.2% | $651.84M | 0.9% | ●●○○○○ |
| LRCX Lam Research Corporation | 1.19M | 1.16M | +2.4% | $513.81M | 0.7% | |
| UNH UnitedHealth Group… | 1.11M | 956.51K | +16.1% | $461.42M | 0.6% | ●●●○○○ |
| ABBV AbbVie Inc. | 1.60M | 1.47M | +8.7% | $402.26M | 0.6% | |
| XONA.DE Exxon Mobil Corporation | 2.88M | 2.22M | +29.6% | $393.32M | 0.6% | |
| BAC Bank of America… | 6.49M | 6.40M | +1.5% | $369.95M | 0.5% | |
| DVN Devon Energy Corporation | 8.45M | 841.19K | +904.3% | $349.09M | 0.5% | |
| PRAX Praxis Precision… | 1.02M | 815.74K | +24.5% | $339.97M | 0.5% | |
| PLTR Palantir Technologies… | 2.05M | 2.05M | +0.1% | $238.91M | 0.3% | |
| GEV GE Vernova Inc. | 234.70K | 224.50K | +4.5% | $275.74M | 0.4% | |
| DOV Dover Corporation | 1.22M | 721.65K | +69.7% | $274.62M | 0.4% | |
| RTX RTX Corporation | 1.43M | 1.41M | +1.5% | $272.08M | 0.4% | ●●●○○○ |
| SNDK Sandisk Corporation | 115.10K | 112.20K | +2.6% | $261.70M | 0.4% | ●●●○○○ |
| JCI Johnson Controls… | 1.63M | 1.52M | +7.7% | $238.41M | 0.3% | |
| VNOM Viper Energy, Inc. | 5.43M | 5.00M | +8.4% | $230.09M | 0.3% | |
| GS The Goldman Sachs… | 216.09K | 215.33K | +0.3% | $218.55M | 0.3% | |
| ABT Abbott Laboratories | 2.33M | 1.71M | +36.6% | $211.62M | 0.3% | ●●○○○○ |
| WDC Western Digital… | 307.44K | 293.74K | +4.7% | $196.37M | 0.3% | ●●●○○○ |
| VRTX Vertex Pharmaceuticals… | 393.96K | 251.99K | +56.3% | $195.69M | 0.3% | |
| STX Seagate Technology… | 200.00K | 185.40K | +7.9% | $193.00M | 0.3% | ●●●●●○ |
| MTDR Matador Resources… | 3.18M | 3.04M | +4.8% | $158.35M | 0.2% | |
| ANET Arista Networks, Inc. | 1.11M | 925.10K | +19.5% | $187.87M | 0.3% | ●●●●●○ |
| AJG Arthur J. Gallagher &… | 799.00K | 340.76K | +134.5% | $183.43M | 0.3% | ●●○○○○ |
| CRWD CrowdStrike Holdings… | 224.40K | 205.80K | +9.0% | $171.25M | 0.2% | |
| AMGN Amgen Inc. | 471.83K | 342.50K | +37.8% | $170.86M | 0.2% | ●●●●○○ |
| CVS CVS Health Corp. | 1.64M | 1.60M | +2.7% | $169.58M | 0.2% | |
| BBIO BridgeBio Pharma, Inc. | 2.25M | 599.00K | +276.0% | $167.73M | 0.2% | ●●○○○○ |
| UAL United Airlines… | 1.20M | 214.71K | +458.1% | $162.95M | 0.2% | ●●○○○○ |
| C Citigroup Inc. | 1.14M | 895.49K | +26.9% | $159.01M | 0.2% | |
| ADI Analog Devices, Inc. | 399.04K | 327.74K | +21.8% | $158.49M | 0.2% | |
| AR Antero Resources… | 4.06M | 3.62M | +12.3% | $142.78M | 0.2% | ●●●●●● |
| XEL Xcel Energy Inc. | 1.86M | 1.57M | +18.1% | $149.31M | 0.2% | ●●●●○○ |
| ASML ASML Holding N.V. | 75.00K | 55.00K | +36.4% | $149.21M | 0.2% | |
| TJX The TJX Companies, Inc. | 922.25K | 915.85K | +0.7% | $139.72M | 0.2% | ●●○○○○ |
| TVTX Travere Therapeutics… | 2.57M | 977.00K | +163.0% | $145.97M | 0.2% | |
| GLW Corning Inc | 558.42K | 474.42K | +17.7% | $142.64M | 0.2% | |
| TRV The Travelers… | 428.10K | 335.30K | +27.7% | $141.33M | 0.2% | ●●○○○○ |
| MMM 3M Company | 863.49K | 279.97K | +208.4% | $139.81M | 0.2% | |
| AEP American Electric Power… | 1.00M | 729.51K | +37.5% | $137.21M | 0.2% | ●●○○○○ |
| GILD Gilead Sciences, Inc. | 1.07M | 916.51K | +17.0% | $135.43M | 0.2% | ●●○○○○ |
| MPWR Monolithic Power… | 96.35K | 73.65K | +30.8% | $133.19M | 0.2% | |
| TT Trane Technologies plc | 257.61K | 240.24K | +7.2% | $126.53M | 0.2% | ●●●○○○ |
| AON Aon plc | 380.37K | 222.17K | +71.2% | $126.16M | 0.2% | |
| COHR Coherent, Inc. | 319.40K | 248.00K | +28.8% | $125.99M | 0.2% | ●●○○○○ |
| CMI Cummins Inc. | 172.97K | 123.77K | +39.8% | $123.36M | 0.2% | |
| DE Deere & Company | 193.66K | 162.56K | +19.1% | $122.85M | 0.2% | |
| LBRDA Liberty Broadband… | 2.84M | 2.43M | +16.5% | $94.30M | 0.1% | ●●○○○○ |
| CVE Cenovus Energy Inc. | 4.66M | 4.58M | +1.8% | $115.57M | 0.2% | |
| AXP American Express Company | 358.69K | 326.29K | +9.9% | $121.33M | 0.2% | |
| VTR Ventas, Inc. | 1.36M | 1.35M | +1.3% | $121.06M | 0.2% | ●●○○○○ |
| NRG NRG Energy, Inc. | 794.55K | 440.25K | +80.5% | $116.05M | 0.2% | ●●●○○○ |
| BLK BlackRock, Inc. | 120.68K | 110.96K | +8.8% | $116.04M | 0.2% | |
| VRT Vertiv Holdings Co | 342.30K | 292.70K | +16.9% | $114.61M | 0.2% | ●●○○○○ |
| COF Capital One Financial… | 549.53K | 481.03K | +14.2% | $110.25M | 0.2% | |
| PNW Pinnacle West Capital… | 1.02M | 346.78K | +194.4% | $109.25M | 0.2% | ●●●○○○ |
| JBTM JBT Marel Corporation | 742.22K | 553.42K | +34.1% | $107.62M | 0.2% | |
| TEL TE Connectivity plc | 510.14K | 412.84K | +23.6% | $102.85M | 0.1% | ●●●●●● |
| GD General Dynamics… | 285.25K | 247.04K | +15.5% | $101.05M | 0.1% | |
| DELL Dell Technologies Inc. | 232.80K | 211.20K | +10.2% | $100.44M | 0.1% | |
| BMY Bristol-Myers Squibb… | 1.72M | 1.47M | +17.0% | $98.88M | 0.1% | ●●○○○○ |
| GPOR Gulfport Energy Corp | 470.06K | 460.06K | +2.2% | $79.77M | 0.1% | ●●○○○○ |
| KDP Keurig Dr Pepper Inc. | 2.97M | 1.22M | +144.2% | $97.29M | 0.1% | |
| HWM Howmet Aerospace Inc. | 356.60K | 279.31K | +27.7% | $95.88M | 0.1% | |
| SRRK Scholar Rock Holding… | 1.73M | 700.00K | +147.3% | $95.23M | 0.1% | ●●○○○○ |
| PWR Quanta Services, Inc. | 131.79K | 126.59K | +4.1% | $94.89M | 0.1% | ●●○○○○ |
| ORLY O'Reilly Automotive… | 1.01M | 646.20K | +56.9% | $93.34M | 0.1% | |
| PFE Pfizer Inc. | 3.80M | 598.21K | +535.4% | $91.54M | 0.1% | |
| PCG PG&E Corporation | 5.44M | 4.12M | +32.1% | $91.46M | 0.1% | ●●●○○○ |
| NEM Newmont Corporation | 951.50K | 837.60K | +13.6% | $88.87M | 0.1% | |
| PLD Prologis, Inc. | 660.93K | 628.33K | +5.2% | $89.54M | 0.1% | |
| IEX IDEX Corporation | 393.91K | 66.79K | +489.8% | $89.40M | 0.1% | |
| JBL Jabil Inc. | 231.44K | 205.89K | +12.4% | $89.21M | 0.1% | |
| VLTO Veralto Corporation | 1.01M | 221.57K | +354.0% | $89.20M | 0.1% | ●●○○○○ |
| CDNS Cadence Design Systems… | 235.80K | 233.80K | +0.9% | $88.50M | 0.1% | ●●●●○○ |
| DHR Danaher Corporation | 452.60K | 376.03K | +20.4% | $86.21M | 0.1% | |
| DLR Digital Realty Trust… | 479.40K | 459.30K | +4.4% | $86.09M | 0.1% | ●●●○○○ |
| EXE Expand Energy… | 933.20K | 708.40K | +31.7% | $85.10M | 0.1% | ●●○○○○ |
| BWA BorgWarner Inc. | 1.27M | 500.00K | +155.0% | $84.66M | 0.1% | |
| HLT Hilton Worldwide… | 255.90K | 5.90K | +4237.3% | $84.56M | 0.1% | |
| SBUX Starbucks Corporation | 822.71K | 800.61K | +2.8% | $84.07M | 0.1% | |
| USB U.S. Bancorp | 1.38M | 1.23M | +12.1% | $83.56M | 0.1% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 179.00K | 20.00K | +795.0% | $82.18M | 0.1% | ●●○○○○ |
| CBRE CBRE Group, Inc. | 607.78K | 400.30K | +51.8% | $81.86M | 0.1% | |
| LPLA LPL Financial Holdings… | 289.00K | 64.00K | +351.6% | $81.41M | 0.1% | ●●●○○○ |
| FCX Freeport-McMoRan Inc. | 1.28M | 1.04M | +23.5% | $80.57M | 0.1% | |
| AMT American Tower… | 485.20K | 419.40K | +15.7% | $79.36M | 0.1% | |
| FTNT Fortinet, Inc. | 504.99K | 476.29K | +6.0% | $77.58M | 0.1% | |
| SNPS Synopsys, Inc. | 170.76K | 163.68K | +4.3% | $76.17M | 0.1% | |
| AEE Ameren Corporation | 668.69K | 377.59K | +77.1% | $75.59M | 0.1% | ●●○○○○ |
| XIFR XPLR Infrastructure, LP | 6.38M | 4.50M | +41.8% | $75.35M | 0.1% | |
| RPM RPM International Inc. | 653.00K | 320.00K | +104.1% | $72.58M | 0.1% | ●●○○○○ |
| SION Sionna Therapeutics… | 1.60M | 150.00K | +966.7% | $70.38M | 0.1% | ●●○○○○ |
| SLB Slb N.V. | 1.42M | 1.35M | +5.0% | $66.13M | 0.1% | |
| EYPT EyePoint… | 4.83M | 3.30M | +46.3% | $69.04M | 0.1% | |
| KKR KKR & Co. Inc. | 731.30K | 615.00K | +18.9% | $67.12M | 0.1% | |
| RSG Republic Services, Inc. | 310.49K | 153.32K | +102.5% | $66.16M | 0.1% | ●●○○○○ |
| ELV Elevance Health Inc. | 170.69K | 105.66K | +61.5% | $66.01M | 0.1% | |
| UPS United Parcel Service… | 605.40K | 592.00K | +2.3% | $65.08M | 0.1% | |
| VLO Valero Energy… | 249.60K | 248.20K | +0.6% | $65.01M | 0.1% | |
| EW Edwards Lifesciences… | 716.03K | 501.87K | +42.7% | $64.77M | 0.1% | |
| POOL Pool Corporation | 300.58K | 49.20K | +510.9% | $64.59M | 0.1% | |
| AIG American International… | 862.54K | 100.64K | +757.1% | $64.28M | 0.1% | |
| TOL Toll Brothers, Inc. | 390.00K | 330.00K | +18.2% | $64.25M | 0.1% | |
| NEE NextEra Energy, Inc. | 724.81K | 484.71K | +49.5% | $63.62M | 0.1% | |
| NXPI NXP Semiconductors N.V. | 225.01K | 210.51K | +6.9% | $63.23M | 0.1% | ●●○○○○ |
| STEP StepStone Group Inc. | 1.39M | 1.32M | +5.1% | $57.54M | 0.1% | ●●●○○○ |
| FIX Comfort Systems USA… | 31.30K | 28.58K | +9.5% | $62.04M | 0.1% | ●●●○○○ |
| CIEN Ciena Corporation | 126.00K | 116.20K | +8.4% | $61.81M | 0.1% | ●●○○○○ |
| URI United Rentals, Inc. | 53.89K | 4.62K | +1066.2% | $61.05M | 0.1% | |
| HESM Hess Midstream LP | 1.61M | 1.07M | +49.8% | $60.54M | 0.1% | |
| DLTR Dollar Tree, Inc. | 499.44K | 105.04K | +375.5% | $60.41M | 0.1% | ●●●○○○ |
| YUM Yum! Brands, Inc. | 377.60K | 248.70K | +51.8% | $60.36M | 0.1% | ●●●○○○ |
| MGTX MeiraGTx Holdings plc | 4.40M | 4.00M | +10.0% | $59.44M | 0.1% | |
| RRX Regal Rexnord… | 248.43K | 199.52K | +24.5% | $59.17M | 0.1% | ●●●○○○ |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 21.94M | 22.10M | -0.7% | $4.39B | 6.2% | ●●●●○○ |
| AAPL Apple Inc. | 12.99M | 13.05M | -0.4% | $3.76B | 5.3% | ●●●●●● |
| AMZN Amazon.com, Inc. | 8.76M | 9.16M | -4.4% | $2.09B | 2.9% | |
| GOOGL Alphabet Inc. | 5.21M | 5.22M | -0.1% | $1.86B | 2.6% | ●●●●○○ |
| MU Micron Technology, Inc. | 1.03M | 1.11M | -6.5% | $1.19B | 1.7% | ●●●●○○ |
| META Meta Platforms, Inc. | 2.06M | 2.06M | 0.0% | $1.16B | 1.6% | |
| LLY Eli Lilly and Company | 726.20K | 956.82K | -24.1% | $871.02M | 1.2% | |
| BRK-B Berkshire Hathaway Inc. | 1.62M | 1.68M | -3.7% | $808.16M | 1.1% | |
| JPM JPMorgan Chase & Co. | 2.39M | 2.42M | -1.1% | $782.24M | 1.1% | ●●●●●● |
| INTC Intel Corp. | 4.06M | 4.16M | -2.4% | $567.37M | 0.8% | |
| RVMD Revolution Medicines… | 1.10M | 5.98M | -81.6% | $116.54M | 0.2% | |
| CVX Chevron Corporation | 1.72M | 2.50M | -31.0% | $285.87M | 0.4% | |
| V Visa Inc. | 1.47M | 1.49M | -1.6% | $502.98M | 0.7% | ●●●●●● |
| WMT Walmart Inc. | 3.65M | 3.66M | -0.4% | $413.27M | 0.6% | ●●●●○○ |
| AMAT Applied Materials, Inc. | 567.73K | 666.03K | -14.8% | $410.47M | 0.6% | |
| PG The Procter & Gamble… | 2.12M | 2.82M | -24.7% | $310.92M | 0.4% | ●●●○○○ |
| CSCO Cisco Systems, Inc. | 3.46M | 3.88M | -10.9% | $406.72M | 0.6% | ●●●●●○ |
| COST Costco Wholesale… | 395.68K | 397.68K | -0.5% | $370.14M | 0.5% | |
| CAT Caterpillar Inc. | 367.70K | 386.80K | -4.9% | $391.57M | 0.5% | |
| ROIV Roivant Sciences Ltd. | 10.35M | 12.79M | -19.1% | $366.26M | 0.5% | |
| MA Mastercard Incorporated | 709.61K | 713.61K | -0.6% | $364.46M | 0.5% | ●●●○○○ |
| RPRX Royalty Pharma plc | 2.50M | 7.48M | -66.6% | $140.18M | 0.2% | ●●●○○○ |
| NFLX Netflix, Inc. | 3.60M | 3.63M | -0.8% | $257.21M | 0.4% | ●●○○○○ |
| GE GE Aerospace | 881.66K | 1.03M | -14.8% | $329.50M | 0.5% | |
| MRK Merck & Co., Inc. | 2.03M | 2.69M | -24.5% | $260.86M | 0.4% | ●●○○○○ |
| HD The Home Depot, Inc. | 837.26K | 953.86K | -12.2% | $295.28M | 0.4% | ●●●●○○ |
| OVV Ovintiv Inc. | 4.37M | 4.91M | -10.9% | $230.19M | 0.3% | ●●○○○○ |
| CSX CSX Corporation | 2.11M | 7.09M | -70.2% | $100.21M | 0.1% | |
| BSX Boston Scientific… | 1.67M | 4.63M | -64.0% | $71.28M | 0.1% | |
| KO The Coca-Cola Company | 3.45M | 3.80M | -9.2% | $280.66M | 0.4% | |
| ORCL Oracle Corporation | 1.85M | 1.92M | -3.8% | $270.63M | 0.4% | |
| KLAC KLA Corporation | 914.84K | 94.95K | -3.6% ✂ | $276.02M | 0.4% | ●●○○○○ |
| TMO Thermo Fisher… | 406.15K | 545.83K | -25.6% | $203.63M | 0.3% | ●●○○○○ |
| TNGX Tango Therapeutics, Inc. | 5.60M | 12.81M | -56.3% | $175.06M | 0.2% | |
| PANW Palo Alto Networks, Inc. | 768.30K | 838.90K | -8.4% | $262.01M | 0.4% | |
| IBM International Business… | 898.19K | 937.39K | -4.2% | $252.58M | 0.4% | |
| PM Philip Morris… | 1.39M | 1.39M | -0.3% | $251.46M | 0.4% | ●●●●○○ |
| APH Amphenol Corporation | 1.42M | 1.78M | -20.3% | $250.92M | 0.4% | |
| NSC Norfolk Southern… | 766.54K | 854.04K | -10.2% | $241.14M | 0.3% | |
| LIN Linde plc | 452.33K | 453.33K | -0.2% | $234.73M | 0.3% | ●●○○○○ |
| WFC Wells Fargo & Company | 2.73M | 2.77M | -1.4% | $225.55M | 0.3% | |
| RBA RB Global, Inc. | 184.27K | 2.26M | -91.8% | $21.46M | 0.0% | |
| TXN Texas Instruments… | 721.64K | 793.04K | -9.0% | $215.10M | 0.3% | |
| CRM Salesforce, Inc. | 879.14K | 1.09M | -19.3% | $137.73M | 0.2% | |
| VZ Verizon Communications… | 3.72M | 3.93M | -5.2% | $157.67M | 0.2% | ●●○○○○ |
| CB Chubb Limited | 441.48K | 595.88K | -25.9% | $150.43M | 0.2% | |
| MS Morgan Stanley | 929.03K | 972.73K | -4.5% | $194.21M | 0.3% | |
| LOW Lowe's Companies, Inc. | 522.61K | 812.50K | -35.7% | $115.23M | 0.2% | |
| T AT&T Inc. | 5.99M | 6.12M | -2.1% | $124.05M | 0.2% | ●●●●○○ |
| WBD Warner Bros. Discovery… | 5.73M | 6.42M | -10.7% | $152.85M | 0.2% | |
| ISRG Intuitive Surgical, Inc. | 327.68K | 379.86K | -13.7% | $130.31M | 0.2% | |
| EA Electronic Arts Inc. | 415.33K | 845.41K | -50.9% | $85.16M | 0.1% | |
| CHRD Chord Energy Corporation | 1.15M | 1.19M | -3.4% | $131.23M | 0.2% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 910.02K | 955.82K | -4.8% | $168.16M | 0.2% | |
| DIS The Walt Disney Company | 1.48M | 1.74M | -14.6% | $142.81M | 0.2% | ●●○○○○ |
| FERG Ferguson plc | 340.11K | 706.34K | -51.9% | $80.72M | 0.1% | ●●○○○○ |
| SWK Stanley Black & Decker… | 1.47M | 2.30M | -36.2% | $138.16M | 0.2% | |
| BA The Boeing Company | 683.06K | 799.39K | -14.6% | $147.86M | 0.2% | ●●○○○○ |
| MCD McDonald's Corporation | 444.70K | 508.00K | -12.5% | $120.21M | 0.2% | ●●●○○○ |
| SCHW The Charles Schwab… | 1.12M | 1.67M | -33.0% | $103.07M | 0.1% | ●●○○○○ |
| EQIX Equinix, Inc. | 139.97K | 158.07K | -11.4% | $145.90M | 0.2% | ●●○○○○ |
| SRE Sempra | 907.57K | 1.55M | -41.3% | $84.14M | 0.1% | ●●○○○○ |
| MSI Motorola Solutions, Inc. | 147.96K | 342.32K | -56.8% | $61.45M | 0.1% | |
| INSM Insmed Incorporated | 850.00K | 900.00K | -5.6% | $90.63M | 0.1% | |
| UNM Unum Group | 650.00K | 2.00M | -67.5% | $58.11M | 0.1% | |
| BKH Black Hills Corporation | 1.19M | 2.07M | -42.8% | $88.17M | 0.1% | |
| PSX Phillips 66 | 572.30K | 781.00K | -26.7% | $96.75M | 0.1% | |
| UBER Uber Technologies, Inc. | 1.77M | 1.92M | -7.7% | $128.03M | 0.2% | |
| PEP PepsiCo, Inc. | 815.98K | 879.46K | -7.2% | $110.48M | 0.2% | ●●●●●● |
| WELL Welltower Inc. | 589.61K | 625.11K | -5.7% | $133.82M | 0.2% | |
| ETN Eaton Corporation plc | 309.10K | 322.90K | -4.3% | $131.71M | 0.2% | |
| PH Parker-Hannifin… | 106.37K | 146.07K | -27.2% | $104.04M | 0.1% | ●●●○○○ |
| SWX Southwest Gas Holdings… | 1.35M | 1.48M | -8.2% | $120.12M | 0.2% | ●●○○○○ |
| AXSM Axsome Therapeutics… | 259.03K | 737.58K | -64.9% | $63.40M | 0.1% | |
| APP AppLovin Corporation | 239.80K | 242.80K | -1.2% | $123.55M | 0.2% | ●●●○○○ |
| RCL Royal Caribbean Cruises… | 345.30K | 448.40K | -23.0% | $109.64M | 0.2% | |
| TAK Takeda Pharmaceutical… | 6.05M | 6.42M | -5.8% | $96.99M | 0.1% | |
| SLAB Silicon Laboratories… | 343.16K | 566.34K | -39.4% | $75.00M | 0.1% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 660.60K | 26.90K | -1.8% ✂ | $117.75M | 0.2% | ●●○○○○ |
| SPGI S&P Global Inc. | 270.22K | 274.12K | -1.4% | $110.05M | 0.2% | ●●●●○○ |
| DASH DoorDash, Inc. | 409.30K | 764.90K | -46.5% | $75.53M | 0.1% | |
| ETR Entergy Corporation | 881.10K | 1.01M | -12.6% | $101.20M | 0.1% | |
| SDRL Seadrill Limited | 1.38M | 2.46M | -43.8% | $52.32M | 0.1% | ●●○○○○ |
| LMT Lockheed Martin… | 131.79K | 184.39K | -28.5% | $67.14M | 0.1% | |
| SR Spire Inc. | 1.08M | 1.20M | -10.4% | $84.06M | 0.1% | |
| MO Altria Group, Inc. | 1.49M | 1.50M | -1.0% | $107.09M | 0.1% | ●●●●●● |
| HUBB Hubbell Incorporated | 158.48K | 216.57K | -26.8% | $82.92M | 0.1% | ●●●●●○ |
| MDLZ Mondelez International… | 1.47M | 1.83M | -19.6% | $85.26M | 0.1% | |
| DDOG Datadog, Inc. | 404.80K | 444.10K | -8.8% | $105.39M | 0.1% | |
| SHW The Sherwin-Williams… | 204.41K | 328.51K | -37.8% | $70.38M | 0.1% | |
| PGR The Progressive… | 480.79K | 510.08K | -5.7% | $105.03M | 0.1% | |
| DXCM DexCom, Inc. | 999.90K | 1.67M | -40.0% | $67.34M | 0.1% | |
| ACN Accenture plc | 522.22K | 526.22K | -0.8% | $64.99M | 0.1% | ●●●○○○ |
| INTU Intuit Inc. | 216.50K | 239.30K | -9.5% | $56.51M | 0.1% | ●●○○○○ |
| FBHS Fortune Brands Home &… | 1.88M | 2.41M | -21.8% | $103.39M | 0.1% | |
| IDYA IDEAYA Biosciences, Inc. | 2.72M | 2.82M | -3.8% | $101.20M | 0.1% | |
| COR Cencora, Inc. | 211.76K | 318.96K | -33.6% | $59.92M | 0.1% | |
| AWI Armstrong World… | 333.00K | 575.00K | -42.1% | $53.42M | 0.1% | |
| ULTA Ulta Beauty, Inc. | 100.85K | 176.75K | -42.9% | $45.48M | 0.1% | |
| HON Honeywell International… | 130.58K | 408.45K | -36.1% ✂ | $29.24M | 0.0% | ●●●○○○ |
| CI Cigna Corporation | 2.34K | 345.67K | -99.3% | $645,918 | 0.0% | ●●○○○○ |
| NOW ServiceNow, Inc. | 864.20K | 877.10K | -1.5% | $85.80M | 0.1% | ●●●●○○ |
| BNY Bank of New York Mellon… | 611.72K | 616.52K | -0.8% | $88.46M | 0.1% | ●●●●○○ |
| CNI Canadian National… | 516.53K | 857.59K | -39.8% | $61.59M | 0.1% | |
| MDT Medtronic plc | 530.57K | 989.19K | -46.4% | $41.51M | 0.1% | ●●●○○○ |
| CMCSA Comcast Corporation | 2.78M | 2.91M | -4.8% | $68.14M | 0.1% | ●●○○○○ |
| ITT ITT Inc. | 307.00K | 438.95K | -30.1% | $60.71M | 0.1% | |
| TMUS T-Mobile US, Inc. | 364.73K | 394.43K | -7.5% | $61.18M | 0.1% | ●●●●○○ |
| ADBE Adobe Inc. | 320.28K | 340.28K | -5.9% | $65.66M | 0.1% | ●●●○○○ |
| VST Vistra Corp. | 337.50K | 549.30K | -38.6% | $53.54M | 0.1% | |
| WM Waste Management, Inc. | 226.59K | 358.45K | -36.8% | $50.50M | 0.1% | ●●○○○○ |
| ICE Intercontinental… | 494.06K | 508.76K | -2.9% | $60.82M | 0.1% | ●●●●●○ |
| REGN Regeneron… | 83.65K | 103.10K | -18.9% | $52.16M | 0.1% | |
| ALGM Allegro MicroSystems… | 1.12M | 1.46M | -23.4% | $78.11M | 0.1% | ●●○○○○ |
| CEG Constellation Energy… | 252.38K | 279.18K | -9.6% | $62.68M | 0.1% | ●●●○○○ |
| NUVL Nuvalent, Inc. | 100.00K | 748.90K | -86.7% | $12.35M | 0.0% | |
| WMS Advanced Drainage… | 150.00K | 550.00K | -72.7% | $23.54M | 0.0% | |
| GH Guardant Health, Inc. | 371.76K | 816.10K | -54.5% | $55.78M | 0.1% | |
| AIZ Assurant, Inc. | 184.14K | 344.64K | -46.6% | $49.45M | 0.1% | |
| CTVA Corteva, Inc. | 756.04K | 892.44K | -15.3% | $64.03M | 0.1% | ●●○○○○ |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| CNTA Centessa… | — | 8.93M | 퇴출 | $354.50M | 0.5% | |
| CTRA Coterra Energy Inc. | — | 8.22M | 퇴출 | $288.83M | 0.4% | |
| SO The Southern Company | — | 1.19M | 퇴출 | $114.56M | 0.2% | |
| TERN Terns Pharmaceuticals… | — | 2.12M | 퇴출 | $112.02M | 0.2% | |
| VOYA Voya Financial, Inc. | — | 1.50M | 퇴출 | $102.48M | 0.2% | |
| MDGL Madrigal… | — | 185.33K | 퇴출 | $97.02M | 0.1% | |
| HOLX Hologic, Inc. | — | 858.01K | 퇴출 | $64.86M | 0.1% | |
| GTLS Chart Industries, Inc. | — | 296.47K | 퇴출 | $61.29M | 0.1% | |
| HCA HCA Healthcare, Inc. | — | 116.20K | 퇴출 | $54.99M | 0.1% | |
| DAL Delta Air Lines, Inc. | — | 781.91K | 퇴출 | $51.98M | 0.1% | |
| FE FirstEnergy Corp. | — | 886.70K | 퇴출 | $44.92M | 0.1% | |
| SHEL Shell plc | — | 480.00K | 퇴출 | $44.64M | 0.1% | |
| THG The Hanover Insurance… | — | 215.37K | 퇴출 | $37.33M | 0.1% | |
| SUNB Sunbelt Rentals… | — | 565.00K | 퇴출 | $36.78M | 0.1% | |
| FITB Fifth Third Bancorp | — | 776.30K | 퇴출 | $36.07M | 0.1% | |
| ERAS Erasca, Inc. | — | 2.10M | 퇴출 | $33.98M | 0.1% | |
| QRVO Qorvo, Inc. | — | 434.31K | 퇴출 | $33.62M | 0.1% | |
| ED Consolidated Edison… | — | 278.34K | 퇴출 | $31.50M | 0.0% | |
| DUK Duke Energy Corporation | — | 230.11K | 퇴출 | $30.13M | 0.0% | |
| PTGX Protagonist… | — | 282.44K | 퇴출 | $29.77M | 0.0% | |
| SSD Simpson Manufacturing… | — | 157.50K | 퇴출 | $27.03M | 0.0% | |
| KMPR Kemper Corporation | — | 800.00K | 퇴출 | $24.45M | 0.0% | |
| FOLD Amicus Therapeutics… | — | 1.65M | 퇴출 | $23.86M | 0.0% | |
| ACAAU | — | 2.25M | 퇴출 | $22.50M | 0.0% | |
| ALGN Align Technology, Inc. | — | 130.31K | 퇴출 | $22.34M | 0.0% | |
| OCS | — | 833.21K | 퇴출 | $22.16M | 0.0% | |
| CWAN Clearwater Analytics… | — | 935.00K | 퇴출 | $22.11M | 0.0% | |
| SHAK Shake Shack Inc. | — | 230.00K | 퇴출 | $20.35M | 0.0% | |
| HIG The Hartford Insurance… | — | 149.83K | 퇴출 | $20.26M | 0.0% | |
| VRDN Viridian Therapeutics… | — | 970.02K | 퇴출 | $18.97M | 0.0% | |
| EQT EQT Corporation | — | 294.10K | 퇴출 | $18.72M | 0.0% | |
| ALHC Alignment Healthcare… | — | 1.05M | 퇴출 | $18.50M | 0.0% | |
| UMBF UMB Financial… | — | 160.69K | 퇴출 | $18.12M | 0.0% | |
| SAIA Saia, Inc. | — | 51.00K | 퇴출 | $17.92M | 0.0% | |
| RJF Raymond James… | — | 123.15K | 퇴출 | $17.83M | 0.0% | |
| USAR USA Rare Earth Inc | — | 1.16M | 퇴출 | $17.56M | 0.0% | |
| KNTK Kinetik Holdings Inc. | — | 362.50K | 퇴출 | $17.55M | 0.0% | |
| WSC WillScot Holdings… | — | 998.89K | 퇴출 | $17.34M | 0.0% | |
| TKR The Timken Company | — | 168.17K | 퇴출 | $16.91M | 0.0% | |
| SILA Sila Realty Trust, Inc. | — | 690.86K | 퇴출 | $16.36M | 0.0% | |
| RHP Ryman Hospitality… | — | 176.31K | 퇴출 | $16.27M | 0.0% | |
| DG Dollar General… | — | 132.20K | 퇴출 | $15.70M | 0.0% | |
| KMI Kinder Morgan, Inc. | — | 433.85K | 퇴출 | $14.55M | 0.0% | |
| FN Fabrinet | — | 27.50K | 퇴출 | $14.34M | 0.0% | |
| FHN First Horizon… | — | 600.10K | 퇴출 | $13.66M | 0.0% | |
| NVGS Navigator Holdings Ltd. | — | 695.00K | 퇴출 | $13.43M | 0.0% | |
| ONB Old National Bancorp | — | 605.00K | 퇴출 | $13.37M | 0.0% | |
| SSREF Swiss Re AG | — | 450.00K | 퇴출 | $13.23M | 0.0% | |
| LEN Lennar Corporation | — | 142.52K | 퇴출 | $12.38M | 0.0% | |
| EPRT Essential Properties… | — | 400.00K | 퇴출 | $12.14M | 0.0% | |
| ABUS Arbutus Biopharma Corp | — | 2.66M | 퇴출 | $11.99M | 0.0% | |
| SLVM Sylvamo Corp | — | 270.00K | 퇴출 | $11.40M | 0.0% | |
| MWH | — | 379.18K | 퇴출 | $11.39M | 0.0% | |
| SYY Sysco Corporation | — | 154.02K | 퇴출 | $10.99M | 0.0% | |
| SEM Select Medical Holdings… | — | 658.47K | 퇴출 | $10.73M | 0.0% | |
| MDU MDU Resources Group… | — | 500.00K | 퇴출 | $10.36M | 0.0% | |
| IMVT Immunovant, Inc. | — | 413.00K | 퇴출 | $10.26M | 0.0% | |
| B Barrick Mining… | — | 250.00K | 퇴출 | $10.20M | 0.0% | |
| MMSI Merit Medical Systems… | — | 140.00K | 퇴출 | $9.65M | 0.0% | |
| GKOS Glaukos Corporation | — | 81.88K | 퇴출 | $8.81M | 0.0% | |
| FLOC | — | 400.00K | 퇴출 | $8.24M | 0.0% | |
| WVE Wave Life Sciences Ltd. | — | 1.00M | 퇴출 | $7.25M | 0.0% | |
| SUNC SunocoCorp LLC | — | 111.53K | 퇴출 | $6.88M | 0.0% | |
| CTLP | — | 625.66K | 퇴출 | $6.76M | 0.0% | |
| CAG Conagra Brands, Inc. | — | 426.85K | 퇴출 | $6.71M | 0.0% | |
| FPS Forgent Power… | — | 227.43K | 퇴출 | $6.66M | 0.0% | |
| CPT Camden Property Trust | — | 67.30K | 퇴출 | $6.57M | 0.0% | |
| SIMO Silicon Motion… | — | 54.69K | 퇴출 | $6.14M | 0.0% | |
| KRP | — | 365.00K | 퇴출 | $5.28M | 0.0% | |
| CDE Coeur Mining, Inc. | — | 275.00K | 퇴출 | $5.16M | 0.0% | |
| PRIM Primoris Services… | — | 35.19K | 퇴출 | $5.03M | 0.0% | |
| STRO | — | 200.00K | 퇴출 | $4.98M | 0.0% | |
| ASMB | — | 161.00K | 퇴출 | $4.47M | 0.0% | |
| PENN PENN Entertainment, Inc. | — | 284.01K | 퇴출 | $4.27M | 0.0% | |
| OLMA Olema Pharmaceuticals… | — | 275.00K | 퇴출 | $4.10M | 0.0% | |
| PNFP Pinnacle Financial… | — | 47.38K | 퇴출 | $4.08M | 0.0% | |
| ALXO | — | 2.00M | 퇴출 | $4.01M | 0.0% | |
| EPAM EPAM Systems, Inc. | — | 29.30K | 퇴출 | $3.97M | 0.0% | |
| UHS Universal Health… | — | 21.15K | 퇴출 | $3.79M | 0.0% | |
| NJR New Jersey Resources… | — | 60.00K | 퇴출 | $3.30M | 0.0% | |
| PGEN Precigen, Inc. | — | 846.00K | 퇴출 | $3.27M | 0.0% | |
| TRIP Tripadvisor, Inc. | — | 300.00K | 퇴출 | $3.20M | 0.0% | |
| HLX Helix Energy Solutions… | — | 300.00K | 퇴출 | $2.97M | 0.0% | |
| TROW T. Rowe Price Group… | — | 29.20K | 퇴출 | $2.63M | 0.0% | |
| CNTX | — | 1.00M | 퇴출 | $2.62M | 0.0% | |
| SIRI Sirius XM Holdings Inc. | — | 106.40K | 퇴출 | $2.46M | 0.0% | |
| WH Wyndham Hotels &… | — | 30.00K | 퇴출 | $2.44M | 0.0% | |
| REPL Replimune Group, Inc. | — | 307.37K | 퇴출 | $2.35M | 0.0% | |
| MRX Marex Group Limited | — | 48.11K | 퇴출 | $2.14M | 0.0% | |
| NMRA | — | 1.00M | 퇴출 | $1.95M | 0.0% | |
| AFG American Financial… | — | 15.00K | 퇴출 | $1.92M | 0.0% | |
| PSNL Personalis, Inc. | — | 300.00K | 퇴출 | $1.91M | 0.0% | |
| CINF Cincinnati Financial… | — | 10.47K | 퇴출 | $1.65M | 0.0% | |
| REXR Rexford Industrial… | — | 47.13K | 퇴출 | $1.54M | 0.0% | |
| ATI ATI Inc. | — | 10.47K | 퇴출 | $1.52M | 0.0% | |
| MP MP Materials Corp. | — | 30.00K | 퇴출 | $1.45M | 0.0% | |
| INO | — | 804.96K | 퇴출 | $1.40M | 0.0% | |
| LRMR | — | 300.00K | 퇴출 | $1.35M | 0.0% | |
| ESRT Empire State Realty… | — | 230.00K | 퇴출 | $1.20M | 0.0% | |
| PK Park Hotels & Resorts… | — | 100.00K | 퇴출 | $1.05M | 0.0% | |
| IRTC iRhythm Technologies… | — | 8.29K | 퇴출 | $978,268 | 0.0% | |
| APC | — | 50.00K | 퇴출 | $894,500 | 0.0% | |
| SHMD | — | 125.00K | 퇴출 | $662,500 | 0.0% | |
| BANC Banc of California, Inc. | — | 32.91K | 퇴출 | $578,505 | 0.0% | |
| SEPN Septerna Inc | — | 24.00K | 퇴출 | $576,720 | 0.0% | |
| KOS Kosmos Energy Ltd. | — | 150.00K | 퇴출 | $417,000 | 0.0% | |
| WLTH Wealthfront Corporation | — | 33.40K | 퇴출 | $308,950 | 0.0% | |
| VRE Veris Residential, Inc. | — | 15.70K | 퇴출 | $296,278 | 0.0% |
포지션 보유 기간
1300–1 분기
2622–4 분기
1225–8 분기
3929+ 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 유사도 | |
|---|---|---|---|---|
| Mitsubishi UFJ Asset Management Co.… | 617 | 31.8% | 0.9756 | 비교 ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 530 | 36.6% | 0.9752 | 비교 ⇄ |
| Chevy Chase Trust Holdings, LLC | 456 | 41.6% | 0.9732 | 비교 ⇄ |
| Norges Bank | 601 | 31.5% | 0.9707 | 비교 ⇄ |
| PFA Pension, Forsikringsaktieselskab | 329 | 33.0% | 0.9686 | 비교 ⇄ |
| Danske Bank A/S | 525 | 35.9% | 0.9679 | 비교 ⇄ |
| Ensign Peak Advisors, Inc | 622 | 31.0% | 0.96 | 비교 ⇄ |
| Storebrand Asset Management As | 430 | 34.9% | 0.9527 | 비교 ⇄ |
보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론
공시 기록
Aug 14 2026
13F-HR · 기간 Q2 2026
$71.32B · 1,002 포지션 · 원본 SEC 제출 서류 보기 ↗
May 15 2026
13F-HR · 기간 Q1 2026
$64.84B · 956 포지션 · 원본 SEC 제출 서류 보기 ↗
Feb 17 2026
13F-HR · 기간 Q4 2025
$66.08B · 905 포지션 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2025
13F-HR · 기간 Q3 2025
$63.14B · 872 포지션 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2025
13F-HR · 기간 Q2 2025
$59.35B · 843 포지션 · 원본 SEC 제출 서류 보기 ↗
May 15 2025
13F-HR · 기간 Q1 2025
$53.99B · 837 포지션 · 원본 SEC 제출 서류 보기 ↗
Feb 14 2025
13F-HR · 기간 Q4 2024
$57.19B · 869 포지션 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2024
13F-HR · 기간 Q3 2024
$56.64B · 864 포지션 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2024
13F-HR · 기간 Q2 2024
$54.01B · 860 포지션 · 원본 SEC 제출 서류 보기 ↗
출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다.
보고 기간: Q2 2026 · 최근 공시 Aug 14, 2026 ·
변동 산출 방법론