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Scheda del gestore · trimestre archiviato

Alliancebernstein L.P.

Nashville, TN · CIK 1109448 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$316.67BValore 13F dichiarato
3,258Posizioni
33.0%Peso top-10
66.50Partecipazioni effettive
Turnover est.
+0Nuovo
−0Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.

Valore dichiarato per trimestre Q4 2025 → Q2 2026
Esposizione settoriale
Tecnologia 31.7%
Servizi finanziari 18.3%
Sanità 12.4%
Servizi di comunicazione 10.5%
Beni di consumo ciclici 10.0%
Industria 7.1%
Beni di consumo difensivi 3.8%
Energia 1.7%
Materiali di base 1.7%
Immobiliare 1.5%
Utility 1.3%

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q4 2025
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 NVDA NVIDIA Corporation 6.0% $18.85B 101.10M n/c 1
2 MSFT Microsoft Corporation 5.5% $17.44B 36.07M n/c 1
3 AMZN Amazon.com, Inc. 3.9% $12.44B 53.90M n/c 1
4 GOOG Alphabet Inc. 3.9% $12.38B 39.45M n/c 1
5 AAPL Apple Inc. 3.5% $11.06B 40.68M n/c 1
6 AVGO Broadcom Inc. 2.8% $8.75B 25.28M n/c 1
7 META Meta Platforms, Inc. 2.7% $8.48B 12.85M n/c 1
8 V Visa Inc. 2.1% $6.52B 18.58M n/c 1
9 LLY Eli Lilly and Company 1.6% $4.97B 4.62M n/c 1
10 IVV iShares Core S&P 500 ETF 1.1% $3.60B 5.26M n/c 1
11 NFLX Netflix, Inc. 1.1% $3.42B 36.45M n/c 1
12 GOOGL Alphabet Inc. 1.0% $3.11B 9.94M n/c 1
13 TSM Taiwan Semiconductor… 1.0% $3.10B 10.22M n/c 1
14 COST Costco Wholesale Corporation 0.8% $2.46B 2.85M n/c 1
15 PGR The Progressive Corporation 0.7% $2.36B 10.38M n/c 1
16 HD The Home Depot, Inc. 0.7% $2.35B 6.84M n/c 1
17 SYK Stryker Corporation 0.7% $2.26B 6.44M n/c 1
18 UNH UnitedHealth Group… 0.7% $2.22B 6.72M n/c 1
19 MNST Monster Beverage Corporation 0.7% $2.12B 27.69M n/c 1
20 ISRG Intuitive Surgical, Inc. 0.7% $2.11B 3.72M n/c 1
21 MCK McKesson Corporation 0.6% $2.04B 2.49M n/c 1
22 VRTX Vertex Pharmaceuticals… 0.6% $2.04B 4.50M n/c 1
23 IXUS iShares Core MSCI Total… 0.6% $1.98B 23.36M n/c 1
24 TJX The TJX Companies, Inc. 0.6% $1.78B 11.58M n/c 1
25 JPM JPMorgan Chase & Co. 0.6% $1.75B 5.43M n/c 1
26 BRK-B Berkshire Hathaway Inc. 0.6% $1.75B 3.48M n/c 1
27 AMAT Applied Materials, Inc. 0.5% $1.65B 6.42M n/c 1
28 CBOE Cboe Global Markets, Inc. 0.5% $1.65B 6.57M n/c 1
29 JNJ Johnson & Johnson 0.5% $1.59B 7.70M n/c 1
30 INTU Intuit Inc. 0.5% $1.57B 2.37M n/c 1
31 ABT Abbott Laboratories 0.5% $1.56B 12.45M n/c 1
32 ADP Automatic Data Processing… 0.5% $1.54B 5.97M n/c 1
33 ABBV AbbVie Inc. 0.5% $1.53B 6.71M n/c 1
34 ITOT iShares Core S&P Total U.S.… 0.5% $1.48B 9.97M n/c 1
35 DIS The Walt Disney Company 0.5% $1.47B 12.93M n/c 1
36 TMO Thermo Fisher Scientific… 0.4% $1.42B 2.45M n/c 1
37 QCOM QUALCOMM Incorporated 0.4% $1.42B 8.30M n/c 1
38 TSLA Tesla, Inc. 0.4% $1.41B 3.13M n/c 1
39 WMT Walmart Inc. 0.4% $1.40B 12.58M n/c 1
40 TXN Texas Instruments… 0.4% $1.37B 7.87M n/c 1
41 NOW ServiceNow, Inc. 0.4% $1.34B 8.76M n/c 1
42 OTIS Otis Worldwide Corporation 0.4% $1.33B 15.19M n/c 1
43 WFC Wells Fargo & Company 0.4% $1.32B 14.12M n/c 1
44 SCHW The Charles Schwab… 0.4% $1.31B 13.13M n/c 1
45 VEEV Veeva Systems Inc. 0.4% $1.30B 5.84M n/c 1
46 MA Mastercard Incorporated 0.4% $1.30B 2.28M n/c 1
47 VRSK Verisk Analytics, Inc. 0.4% $1.24B 5.53M n/c 1
48 CDNS Cadence Design Systems, Inc. 0.4% $1.23B 3.95M n/c 1
49 BAC Bank of America Corporation 0.4% $1.22B 22.23M n/c 1
50 SHW The Sherwin-Williams Company 0.4% $1.21B 3.74M n/c 1
51 APP AppLovin Corporation 0.4% $1.15B 1.70M n/c 1
52 GS The Goldman Sachs Group… 0.4% $1.11B 1.27M n/c 1
53 AB ACTIVE ETFS INC (non mappato) $1.11B 44.45M
54 MTD Mettler-Toledo… 0.3% $1.11B 794.10K n/c 1
55 CMG Chipotle Mexican Grill, Inc. 0.3% $1.10B 29.75M n/c 1
56 SHOP Shopify Inc. 0.3% $1.05B 6.55M n/c 1
57 MSI Motorola Solutions, Inc. 0.3% $998.64M 2.61M n/c 1
58 ILOW Alliance Bernstein - AB… 0.3% $974.18M 22.87M n/c 1
59 RTX RTX Corporation 0.3% $950.48M 5.18M n/c 1
60 ETN Eaton Corporation plc 0.3% $932.59M 2.93M n/c 1
61 MRK Merck & Co., Inc. 0.3% $908.64M 8.63M n/c 1
62 ORCL Oracle Corporation 0.3% $897.99M 4.61M n/c 1
63 KO The Coca-Cola Company 0.3% $893.61M 12.78M n/c 1
64 VOO Vanguard S&P 500 ETF 0.3% $886.70M 1.41M n/c 1
65 MDT Medtronic plc 0.3% $884.21M 9.20M n/c 1
66 URI United Rentals, Inc. 0.3% $877.44M 1.08M n/c 1
67 CAM Alliance Bernstein - AB… 0.3% $875.93M 34.90M n/c 1
68 XONA.DE Exxon Mobil Corporation 0.3% $871.17M 7.24M n/c 1
69 ASML ASML Holding N.V. 0.3% $867.72M 811.06K n/c 1
70 AB ACTIVE ETFS INC (non mappato) $864.75M 28.95M
71 RACE Ferrari N.V. 0.3% $862.83M 2.33M n/c 1
72 CSCO Cisco Systems, Inc. 0.3% $859.49M 11.16M n/c 1
73 CRM Salesforce, Inc. 0.3% $854.70M 3.23M n/c 1
74 CELH Celsius Holdings, Inc. 0.3% $849.80M 18.58M n/c 1
75 FWD Alliance Bernstein - AB… 0.3% $844.80M 8.09M n/c 1
76 BR Broadridge Financial… 0.3% $813.88M 3.65M n/c 1
77 BUFC AB Conservative Buffer ETF 0.3% $806.46M 19.51M n/c 1
78 WAT Waters Corporation 0.2% $785.07M 2.07M n/c 1
79 SAIA Saia, Inc. 0.2% $755.63M 2.31M n/c 1
80 TSCO Tractor Supply Company 0.2% $754.04M 15.08M n/c 1
81 IQV IQVIA Holdings Inc. 0.2% $741.21M 3.29M n/c 1
82 PG The Procter & Gamble Company 0.2% $728.25M 5.08M n/c 1
83 GILD Gilead Sciences, Inc. 0.2% $723.71M 5.90M n/c 1
84 RDDT Reddit, Inc. 0.2% $715.68M 3.11M n/c 1
85 YEAR Alliance Bernstein - AB… 0.2% $710.79M 14.08M n/c 1
86 APH Amphenol Corporation 0.2% $691.40M 5.12M n/c 1
87 XCHG AB ACTIVE ETFS INC 0.2% $659.48M 26.33M n/c 1
88 SPGI S&P Global Inc. 0.2% $658.11M 1.26M n/c 1
89 BKNG Booking Holdings Inc. 0.2% $631.86M 117.99K n/c 1
90 AEP American Electric Power… 0.2% $631.16M 5.47M n/c 1
91 COF Capital One Financial… 0.2% $626.59M 2.59M n/c 1
92 TMUS T-Mobile US, Inc. 0.2% $582.43M 2.87M n/c 1
93 IEFA iShares Core MSCI EAFE ETF 0.2% $576.89M 6.45M n/c 1
94 GEV GE Vernova Inc. 0.2% $576.40M 881.92K n/c 1
95 AZO AutoZone, Inc. 0.2% $574.65M 169.44K n/c 1
96 DXCM DexCom, Inc. 0.2% $572.38M 8.62M n/c 1
97 PM Philip Morris International… 0.2% $570.53M 3.56M n/c 1
98 MS Morgan Stanley 0.2% $568.82M 3.20M n/c 1
99 MU Micron Technology, Inc. 0.2% $565.53M 1.98M n/c 1
100 NXPI NXP Semiconductors N.V. 0.2% $564.35M 2.60M n/c 1
101 AMD Advanced Micro Devices, Inc. 0.2% $562.59M 2.63M n/c 1
102 LRGC AB US Large Cap Strategic… 0.2% $558.72M 7.19M n/c 1
103 C Citigroup Inc. 0.2% $554.09M 4.75M n/c 1
104 TAFI Alliance Bernstein - AB… 0.2% $551.20M 21.86M n/c 1
105 CVX Chevron Corporation 0.2% $549.64M 3.61M n/c 1
106 LRCX Lam Research Corporation 0.2% $548.24M 3.20M n/c 1
107 MANH Manhattan Associates, Inc. 0.2% $547.16M 3.16M n/c 1
108 VLTO Veralto Corporation 0.2% $546.97M 5.48M n/c 1
109 SPY State Street SPDR S&P 500… 0.2% $544.97M 799.17K n/c 1
110 PCOR Procore Technologies, Inc. 0.2% $531.75M 7.31M n/c 1
111 LOW Lowe's Companies, Inc. 0.2% $523.93M 2.17M n/c 1
112 IAU iShares Gold Trust 0.2% $515.57M 6.35M n/c 1
113 ONON On Holding AG 0.2% $515.11M 11.08M n/c 1
114 NEE NextEra Energy, Inc. 0.2% $509.71M 6.35M n/c 1
115 TXRH Texas Roadhouse, Inc. 0.2% $508.15M 3.06M n/c 1
116 CAT Caterpillar Inc. 0.2% $505.88M 883.06K n/c 1
117 EOG EOG Resources, Inc. 0.2% $501.51M 4.78M n/c 1
118 PLTR Palantir Technologies Inc. 0.2% $497.83M 2.80M n/c 1
119 AGG iShares Core U.S. Aggregate… 0.2% $479.39M 4.80M n/c 1
120 PEP PepsiCo, Inc. 0.1% $473.94M 3.30M n/c 1
121 DE Deere & Company 0.1% $470.17M 1.01M n/c 1
122 DLTR Dollar Tree, Inc. 0.1% $463.73M 3.77M n/c 1
123 ZTS Zoetis Inc. 0.1% $463.43M 3.68M n/c 1
124 IEMG iShares Core MSCI Emerging… 0.1% $453.69M 6.75M n/c 1
125 CPRT Copart, Inc. 0.1% $446.89M 11.41M n/c 1
126 IBM International Business… 0.1% $442.19M 1.49M n/c 1
127 CAVA CAVA Group, Inc. 0.1% $438.83M 7.48M n/c 1
128 HON Honeywell International Inc. 0.1% $437.11M 2.24M n/c 1
129 CSX CSX Corporation 0.1% $434.94M 12.00M n/c 1
130 UNP Union Pacific Corporation 0.1% $430.95M 1.86M n/c 1
131 LPLA LPL Financial Holdings Inc. 0.1% $428.37M 1.20M n/c 1
132 CME CME Group Inc. 0.1% $421.48M 1.54M n/c 1
133 MMM 3M Company 0.1% $419.92M 2.62M n/c 1
134 MCD McDonald's Corporation 0.1% $399.20M 1.31M n/c 1
135 LIN Linde plc 0.1% $398.62M 934.88K n/c 1
136 T AT&T Inc. 0.1% $392.40M 15.80M n/c 1
137 UBER Uber Technologies, Inc. 0.1% $371.54M 4.55M n/c 1
138 REGN Regeneron Pharmaceuticals… 0.1% $369.25M 478.39K n/c 1
139 ALAB Astera Labs, Inc. Common… 0.1% $362.30M 2.18M n/c 1
140 SPOT Spotify Technology S.A. 0.1% $361.98M 623.34K n/c 1
141 ROP Roper Technologies, Inc. 0.1% $360.04M 808.83K n/c 1
142 LDOS Leidos Holdings, Inc. 0.1% $358.69M 1.99M n/c 1
143 AEE Ameren Corporation 0.1% $352.89M 3.53M n/c 1
144 BLK BlackRock, Inc. 0.1% $352.07M 328.94K n/c 1
145 ARGX argenx SE 0.1% $348.31M 414.18K n/c 1
146 HXL Hexcel Corporation 0.1% $348.15M 4.71M n/c 1
147 ADI Analog Devices, Inc. 0.1% $346.54M 1.28M n/c 1
148 JEF Jefferies Financial Group… 0.1% $345.59M 5.58M n/c 1
149 MRSH Marsh & McLennan Companies… 0.1% $341.21M 1.84M n/c 1
150 STE STERIS plc 0.1% $339.33M 1.34M n/c 1
151 GE GE Aerospace 0.1% $337.50M 1.10M n/c 1
152 GMAB Genmab A/S 0.1% $335.01M 10.88M n/c 1
153 ROK Rockwell Automation, Inc. 0.1% $334.75M 860.39K n/c 1
154 TOST Toast, Inc. 0.1% $331.35M 9.33M n/c 1
155 WM Waste Management, Inc. 0.1% $329.53M 1.50M n/c 1
156 CTVA Corteva, Inc. 0.1% $329.36M 4.91M n/c 1
157 VEA Vanguard FTSE Developed… 0.1% $328.89M 5.26M n/c 1
158 STN Stantec Inc. 0.1% $328.83M 3.48M n/c 1
159 EFV iShares MSCI EAFE Value ETF 0.1% $321.39M 4.50M n/c 1
160 CRDO Credo Technology Group… 0.1% $317.43M 2.21M n/c 1
161 EXR Extra Space Storage Inc. 0.1% $307.42M 2.36M n/c 1
162 KLAC KLA Corporation 0.1% $306.78M 252.48K n/c 1
163 BA The Boeing Company 0.1% $305.68M 1.41M n/c 1
164 CRWD CrowdStrike Holdings, Inc. 0.1% $305.44M 651.60K n/c 1
165 WTW Willis Towers Watson Public… 0.1% $303.82M 924.59K n/c 1
166 PANW Palo Alto Networks, Inc. 0.1% $303.74M 1.65M n/c 1
167 DLR Digital Realty Trust, Inc. 0.1% $294.69M 1.90M n/c 1
168 GRMN Garmin Ltd. 0.1% $294.68M 1.45M n/c 1
169 COR Cencora, Inc. 0.1% $292.42M 865.80K n/c 1
170 ADBE Adobe Inc. 0.1% $291.67M 833.36K n/c 1
171 AB ACTIVE ETFS INC (non mappato) $282.14M 7.22M
172 BKR Baker Hughes Company 0.1% $281.00M 6.17M n/c 1
173 PLD Prologis, Inc. 0.1% $280.73M 2.20M n/c 1
174 WDC Western Digital Corporation 0.1% $280.63M 1.63M n/c 1
175 PH Parker-Hannifin Corporation 0.1% $277.85M 316.11K n/c 1
176 PPL PPL Corporation 0.1% $277.30M 7.92M n/c 1
177 ELV Elevance Health Inc. 0.1% $275.50M 785.92K n/c 1
178 INTC Intel Corp. 0.1% $269.65M 7.31M n/c 1
179 BSX Boston Scientific… 0.1% $267.05M 2.80M n/c 1
180 LH Labcorp Holdings Inc. 0.1% $266.61M 1.06M n/c 1
181 SF Stifel Financial Corp 0.1% $265.81M 2.12M n/c 1
182 FN Fabrinet 0.1% $264.84M 581.71K n/c 1
183 BNDX Vanguard Total… 0.1% $263.01M 5.44M n/c 1
184 CVS CVS Health Corp. 0.1% $262.65M 3.31M n/c 1
185 VUG Vanguard Morningstar Growth… 0.1% $261.59M 536.20K n/c 1
186 FNF Fidelity National… 0.1% $259.38M 4.75M n/c 1
187 CDP COPT Defense Properties 0.1% $256.80M 9.24M n/c 1
188 EMR Emerson Electric Co. 0.1% $256.68M 1.93M n/c 1
189 CEG Constellation Energy… 0.1% $250.57M 709.28K n/c 1
190 TLT iShares 20+ Year Treasury… 0.1% $248.25M 2.85M n/c 1
191 CB Chubb Limited 0.1% $248.09M 794.87K n/c 1
192 APO Apollo Global Management… 0.1% $246.82M 1.71M n/c 1
193 TEL TE Connectivity plc 0.1% $246.73M 1.08M n/c 1
194 FITB Fifth Third Bancorp 0.1% $245.76M 5.25M n/c 1
195 TAFM AB ACTIVE ETFS INC 0.1% $244.97M 9.64M n/c 1
196 WELL Welltower Inc. 0.1% $243.08M 1.31M n/c 1
197 VT Vanguard Total World Stock… 0.1% $240.82M 1.71M n/c 1
198 CBRE CBRE Group, Inc. 0.1% $236.22M 1.47M n/c 1
199 NEM Newmont Corporation 0.1% $234.91M 2.35M n/c 1
200 PNOV INNOVATOR ETFS TRUST 0.1% $232.34M 5.56M n/c 1
201 ICLR ICON Public Limited Company 0.1% $231.87M 1.27M n/c 1
202 PNC The PNC Financial Services… 0.1% $228.64M 1.10M n/c 1
203 TREX Trex Company, Inc. 0.1% $228.14M 6.50M n/c 1
204 SCHP Schwab US TIPS ETF 0.1% $226.80M 8.56M n/c 1
205 ECL Ecolab Inc. 0.1% $226.30M 862.05K n/c 1
206 CTAS Cintas Corporation 0.1% $222.80M 1.18M n/c 1
207 FICO Fair Isaac Corporation 0.1% $221.40M 130.96K n/c 1
208 RS Reliance Steel & Aluminum… 0.1% $219.02M 758.19K n/c 1
209 SMTC Semtech Corporation 0.1% $218.50M 2.97M n/c 1
210 KTOS Kratos Defense & Security… 0.1% $217.67M 2.87M n/c 1
211 EG Everest Group, Ltd. 0.1% $217.44M 640.75K n/c 1
212 FTI TechnipFMC plc 0.1% $216.26M 4.85M n/c 1
213 AXP American Express Company 0.1% $215.20M 581.71K n/c 1
214 EW Edwards Lifesciences… 0.1% $214.17M 2.51M n/c 1
215 HCA HCA Healthcare, Inc. 0.1% $212.97M 456.18K n/c 1
216 VTV Vanguard Morningstar Value… 0.1% $212.22M 1.11M n/c 1
217 CL Colgate-Palmolive Company 0.1% $209.70M 2.65M n/c 1
218 MAR Marriott International, Inc. 0.1% $208.91M 673.38K n/c 1
219 YUM Yum! Brands, Inc. 0.1% $207.36M 1.37M n/c 1
220 AJG Arthur J. Gallagher & Co. 0.1% $203.21M 785.24K n/c 1
221 ITT ITT Inc. 0.1% $200.34M 1.15M n/c 1
222 EHC Encompass Health Corporation 0.1% $198.14M 1.87M n/c 1
223 RY Royal Bank of Canada 0.1% $197.45M 1.16M n/c 1
224 THG The Hanover Insurance… 0.1% $196.85M 1.08M n/c 1
225 GH Guardant Health, Inc. 0.1% $194.20M 1.90M n/c 1
226 GM General Motors Company 0.1% $193.90M 2.38M n/c 1
227 AMGN Amgen Inc. 0.1% $191.55M 585.22K n/c 1
228 WMB The Williams Companies, Inc. 0.1% $191.30M 3.18M n/c 1
229 JLL Jones Lang LaSalle… 0.1% $191.18M 568.21K n/c 1
230 IEF iShares 7-10 Year Treasury… 0.1% $189.13M 1.97M n/c 1
231 PCAR PACCAR Inc 0.1% $188.56M 1.72M n/c 1
232 ANET Arista Networks, Inc. 0.1% $186.93M 1.43M n/c 1
233 ACN Accenture plc 0.1% $185.88M 692.81K n/c 1
234 BE Bloom Energy Corporation 0.1% $185.56M 2.14M n/c 1
235 GKOS Glaukos Corporation 0.1% $185.56M 1.64M n/c 1
236 ICE Intercontinental Exchange… 0.1% $184.71M 1.14M n/c 1
237 VZ Verizon Communications Inc. 0.1% $184.41M 4.53M n/c 1
238 DHR Danaher Corporation 0.1% $182.86M 798.81K n/c 1
239 PJAN INNOVATOR ETFS TRUST 0.1% $182.14M 3.87M n/c 1
240 MTSI MACOM Technology Solutions… 0.1% $182.13M 1.06M n/c 1
241 COO The Cooper Companies, Inc. 0.1% $180.91M 2.21M n/c 1
242 FLEX Flex Ltd. 0.1% $179.86M 2.98M n/c 1
243 LHX L3Harris Technologies, Inc. 0.1% $176.42M 600.96K n/c 1
244 CHRW C.H. Robinson Worldwide… 0.1% $175.98M 1.09M n/c 1
245 RMBS Rambus Inc. 0.1% $174.62M 1.90M n/c 1
246 SLB Slb N.V. 0.1% $173.78M 4.53M n/c 1
247 FCNCA First Citizens BancShares… 0.1% $173.30M 80.75K n/c 1
248 CCJ Cameco Corporation 0.1% $172.06M 1.88M n/c 1
249 SN SharkNinja, Inc. 0.1% $171.53M 1.53M n/c 1
250 FIX Comfort Systems USA, Inc. 0.1% $170.61M 182.81K n/c 1
251 COP ConocoPhillips 0.1% $170.13M 1.82M n/c 1
252 IDA IDACORP, Inc. 0.1% $169.29M 1.34M n/c 1
253 HUBS HubSpot, Inc. 0.1% $169.04M 421.23K n/c 1
254 SYFI AB ACTIVE ETFS INC 0.1% $166.86M 4.64M n/c 1
255 UMBF UMB Financial Corporation 0.1% $165.99M 1.44M n/c 1
256 AHR American Healthcare REIT… 0.1% $165.56M 3.52M n/c 1
257 BTSG BrightSpring Health… 0.1% $165.17M 4.41M n/c 1
258 TTE TotalEnergies SE 0.1% $165.12M 2.52M n/c 1
259 KEX Kirby Corporation 0.1% $164.77M 1.50M n/c 1
260 PFE Pfizer Inc. 0.1% $163.68M 6.57M n/c 1
261 ZWS Zurn Elkay Water Solutions… 0.1% $163.13M 3.51M n/c 1
262 SCI Service Corporation… 0.1% $163.04M 2.09M n/c 1
263 RGEN Repligen Corporation 0.1% $163.02M 994.87K n/c 1
264 GMED Globus Medical, Inc. 0.1% $161.08M 1.84M n/c 1
265 KVUE Kenvue Inc. 0.1% $160.86M 9.33M n/c 1
266 CMCSA Comcast Corporation 0.1% $160.37M 5.37M n/c 1
267 NSC Norfolk Southern Corporation 0.1% $160.02M 554.23K n/c 1
268 RYAAY Ryanair Holdings plc 0.1% $159.54M 2.21M n/c 1
269 CNHI CNH Industrial N.V. 0.1% $159.27M 17.27M n/c 1
270 NXT Nextpower Inc. 0.1% $158.27M 1.82M n/c 1
271 BWA BorgWarner Inc. 0.1% $157.48M 3.49M n/c 1
272 RH Rh 0.1% $157.10M 1.26M n/c 1
273 BBIO BridgeBio Pharma, Inc. 0.1% $156.86M 2.05M n/c 1
274 MDY State Street SPDR S&P… 0.0% $155.98M 258.55K n/c 1
275 EQIX Equinix, Inc. 0.0% $155.76M 203.30K n/c 1
276 KVYO Klaviyo, Inc. 0.0% $153.63M 4.73M n/c 1
277 ROST Ross Stores, Inc. 0.0% $153.60M 852.65K n/c 1
278 GEHC GE HealthCare Technologies… 0.0% $153.55M 1.87M n/c 1
279 KNX Knight-Swift Transportation… 0.0% $152.09M 2.91M n/c 1
280 IRT Independence Realty Trust… 0.0% $151.78M 8.68M n/c 1
281 PJUL INNOVATOR ETFS TRUST 0.0% $151.72M 3.27M n/c 1
282 HASI HA Sustainable… 0.0% $150.06M 4.77M n/c 1
283 RKLB Rocket Lab USA, Inc. 0.0% $149.14M 2.14M n/c 1
284 THC Tenet Healthcare Corporation 0.0% $147.15M 740.49K n/c 1
285 LAUR Laureate Education, Inc. 0.0% $147.02M 4.37M n/c 1
286 JBTM JBT Marel Corporation 0.0% $145.34M 964.61K n/c 1
287 TER Teradyne, Inc. 0.0% $145.29M 750.63K n/c 1
288 ACM Aecom 0.0% $144.58M 1.52M n/c 1
289 PSEP INNOVATOR ETFS TRUST 0.0% $144.01M 3.29M n/c 1
290 BMY Bristol-Myers Squibb Company 0.0% $143.24M 2.66M n/c 1
291 PAUG INNOVATOR ETFS TRUST 0.0% $142.37M 3.29M n/c 1
292 PFEB INNOVATOR ETFS TRUST 0.0% $142.19M 3.49M n/c 1
293 SPG Simon Property Group, Inc. 0.0% $142.14M 767.85K n/c 1
294 PDEC INNOVATOR ETFS TRUST 0.0% $142.01M 3.27M n/c 1
295 APTV Aptiv PLC 0.0% $141.56M 1.86M n/c 1
296 FLTR.L Flutter Entertainment plc 0.0% $141.22M 656.74K n/c 1
297 ATRC AtriCure, Inc. 0.0% $140.98M 3.56M n/c 1
298 TD The Toronto-Dominion Bank 0.0% $139.34M 1.48M n/c 1
299 TECH Bio-Techne Corporation 0.0% $139.08M 2.36M n/c 1
300 WING Wingstop Inc. 0.0% $138.26M 579.73K n/c 1
301 ADT ADT Inc. 0.0% $138.06M 17.11M n/c 1
302 DASH DoorDash, Inc. 0.0% $137.05M 605.13K n/c 1
303 PMAY INNOVATOR ETFS TRUST 0.0% $136.64M 3.45M n/c 1
304 COHR Coherent, Inc. 0.0% $135.96M 736.61K n/c 1
305 AFG American Financial Group… 0.0% $135.77M 993.38K n/c 1
306 BJ BJ's Wholesale Club… 0.0% $134.49M 1.49M n/c 1
307 NOC Northrop Grumman Corporation 0.0% $134.40M 235.69K n/c 1
308 FCN FTI Consulting, Inc. 0.0% $133.18M 779.62K n/c 1
309 IWM iShares Russell 2000 ETF 0.1% $132.48M 538.19K n/c 1
310 STAG STAG Industrial, Inc. 0.0% $132.26M 3.60M n/c 1
311 ON ON Semiconductor Corporation 0.0% $132.10M 2.44M n/c 1
312 A Agilent Technologies, Inc. 0.0% $131.94M 969.65K n/c 1
313 EA Electronic Arts Inc. 0.0% $131.91M 645.59K n/c 1
314 OGS ONE Gas, Inc. 0.0% $131.38M 1.70M n/c 1
315 NVST Envista Holdings Corp 0.0% $131.04M 6.04M n/c 1
316 SPXC SPX Technologies, Inc. 0.0% $130.52M 652.43K n/c 1
317 GXO GXO Logistics, Inc. 0.0% $130.40M 2.48M n/c 1
318 ORLY O'Reilly Automotive, Inc. 0.0% $129.99M 1.43M n/c 1
319 BX Blackstone Inc. 0.0% $129.57M 840.63K n/c 1
320 EFA iShares MSCI EAFE ETF 0.0% $129.22M 1.35M n/c 1
321 SDFI AB ACTIVE ETFS INC 0.0% $129.20M 3.61M n/c 1
322 INDA iShares MSCI India ETF 0.0% $127.11M 2.35M n/c 1
323 UAL United Airlines Holdings… 0.0% $126.68M 1.13M n/c 1
324 IVZ Invesco Ltd. 0.0% $126.31M 4.81M n/c 1
325 GLW Corning Inc 0.0% $123.99M 1.42M n/c 1
326 AZN AstraZeneca PLC 0.0% $123.85M 1.35M n/c 1
327 NATL NCR Atleos Corporation 0.0% $123.74M 3.25M n/c 1
328 HALO Halozyme Therapeutics, Inc. 0.0% $123.53M 1.84M n/c 1
329 SSNC SS&C Technologies Holdings… 0.0% $123.06M 1.41M n/c 1
330 MDB MongoDB, Inc. 0.0% $122.05M 290.80K n/c 1
331 MPWR Monolithic Power Systems… 0.0% $122.02M 134.63K n/c 1
332 CCEP Coca-Cola Europacific… 0.0% $121.50M 1.34M n/c 1
333 RPM RPM International Inc. 0.0% $121.41M 1.17M n/c 1
334 RHP Ryman Hospitality… 0.0% $120.75M 1.28M n/c 1
335 OSK Oshkosh Corp 0.0% $120.54M 959.45K n/c 1
336 PJUN INNOVATOR ETFS TRUST 0.0% $119.46M 2.85M n/c 1
337 LOWV AB ACTIVE ETFS INC 0.0% $119.16M 1.52M n/c 1
338 AEIS Advanced Energy Industries… 0.0% $117.99M 563.55K n/c 1
339 AWI Armstrong World Industries… 0.0% $117.20M 613.27K n/c 1
340 OI O-I Glass, Inc. 0.0% $117.02M 7.93M n/c 1
341 SNPS Synopsys, Inc. 0.0% $116.39M 247.79K n/c 1
342 TRV The Travelers Companies… 0.0% $116.28M 400.89K n/c 1
343 NU Nu Holdings Ltd. 0.0% $116.14M 6.94M n/c 1
344 VTI Vanguard Morningstar Total… 0.0% $116.06M 346.18K n/c 1
345 AFL Aflac Incorporated 0.0% $116.06M 1.05M n/c 1
346 CMA Comerica Incorporated 0.0% $114.00M 1.31M n/c 1
347 PNR Pentair plc 0.0% $113.64M 1.09M n/c 1
348 INDB Independent Bank Corp. 0.0% $112.41M 1.54M n/c 1
349 CW Curtiss-Wright Corporation 0.0% $112.23M 203.58K n/c 1
350 SBLK Star Bulk Carriers Corp. 0.0% $112.11M 5.83M n/c 1
351 INSM Insmed Incorporated 0.0% $111.86M 642.72K n/c 1
352 SNX TD Synnex Corp 0.0% $111.65M 743.18K n/c 1
353 GENI Genius Sports Limited 0.0% $111.28M 10.10M n/c 1
354 YUMC Yum China Holdings, Inc. 0.0% $111.19M 2.33M n/c 1
355 IWF iShares Russell 1000 Growth… 0.0% $110.60M 233.67K n/c 1
356 CACI CACI International Inc 0.0% $110.52M 207.44K n/c 1
357 MOD Modine Manufacturing Company 0.0% $110.43M 827.11K n/c 1
358 TCBI Texas Capital Bancshares… 0.0% $110.37M 1.22M n/c 1
359 AVT Avnet, Inc. 0.0% $110.32M 2.29M n/c 1
360 VWO Vanguard FTSE Emerging… 0.0% $110.04M 2.05M n/c 1
361 MO Altria Group, Inc. 0.0% $109.81M 1.90M n/c 1
362 DGX Quest Diagnostics… 0.0% $109.74M 632.41K n/c 1
363 ADSK Autodesk, Inc. 0.0% $109.63M 370.36K n/c 1
364 MTDR Matador Resources Company 0.0% $109.44M 2.58M n/c 1
365 HAS Hasbro, Inc. 0.0% $108.80M 1.33M n/c 1
366 CADE Cadence Bank 0.0% $108.59M 2.53M n/c 1
367 ARCB ArcBest Corp 0.0% $108.49M 1.46M n/c 1
368 PIPR Piper Sandler Companies 0.0% $108.45M 319.24K n/c 1
369 HOLX Hologic, Inc. 0.0% $107.97M 1.45M n/c 1
370 DAL Delta Air Lines, Inc. 0.0% $107.82M 1.55M n/c 1
371 NKE NIKE, Inc. 0.0% $106.84M 1.68M n/c 1
372 PRCT PROCEPT BioRobotics… 0.0% $106.51M 3.39M n/c 1
373 SNDK Sandisk Corporation 0.0% $106.38M 448.13K n/c 1
374 SITM SiTime Corporation 0.0% $106.12M 300.47K n/c 1
375 HOOD Robinhood Markets, Inc. 0.0% $105.40M 931.91K n/c 1
376 LITE Lumentum Holdings Inc. 0.0% $105.27M 285.60K n/c 1
377 PDD PDD Holdings Inc. 0.0% $105.20M 927.79K n/c 1
378 WDFC WD-40 Company 0.0% $104.15M 528.96K n/c 1
379 PWR Quanta Services, Inc. 0.0% $104.10M 246.64K n/c 1
380 MGY Magnolia Oil & Gas… 0.0% $103.92M 4.75M n/c 1
381 GATX GATX Corporation 0.0% $103.82M 612.14K n/c 1
382 TTEK Tetra Tech, Inc. 0.0% $103.27M 3.08M n/c 1
383 CPK Chesapeake Utilities… 0.0% $102.82M 824.16K n/c 1
384 RRX Regal Rexnord Corporation 0.0% $102.32M 729.22K n/c 1
385 WBD Warner Bros. Discovery, Inc. 0.0% $102.29M 3.55M n/c 1
386 SPY State Street SPDR S&P 500… 0.2% $102.29M 150.00K n/c 1
387 WTFC Wintrust Financial… 0.0% $102.25M 731.33K n/c 1
388 ACIW ACI Worldwide, Inc. 0.0% $101.22M 2.12M n/c 1
389 RHI Robert Half Inc. 0.0% $100.92M 3.72M n/c 1
390 BBWI Bath & Body Works, Inc. 0.0% $100.89M 5.02M n/c 1
391 UTHR United Therapeutics… 0.0% $100.64M 206.54K n/c 1
392 LMT Lockheed Martin Corporation 0.0% $100.58M 207.95K n/c 1
393 PRIM Primoris Services… 0.0% $100.52M 809.71K n/c 1
394 LOAR Loar Holdings Inc. 0.0% $100.31M 1.48M n/c 1
395 H Hyatt Hotels Corporation 0.0% $100.07M 624.16K n/c 1
396 AN AutoNation, Inc. 0.0% $100.06M 484.59K n/c 1
397 HWM Howmet Aerospace Inc. 0.0% $99.92M 487.35K n/c 1
398 DUK Duke Energy Corporation 0.0% $99.90M 852.32K n/c 1
399 RYTM Rhythm Pharmaceuticals, Inc. 0.0% $99.57M 930.23K n/c 1
400 WAFD WaFd, Inc. 0.0% $99.54M 3.11M n/c 1
401 WSC WillScot Holdings… 0.0% $99.36M 5.28M n/c 1
402 GPK Graphic Packaging Holding… 0.0% $99.25M 6.59M n/c 1
403 SBUX Starbucks Corporation 0.0% $98.66M 1.17M n/c 1
404 FA First Advantage Corporation 0.0% $98.63M 6.79M n/c 1
405 BNY Bank of New York Mellon Corp 0.0% $98.12M 845.22K n/c 1
406 IPGP IPG Photonics Corporation 0.0% $97.64M 1.36M n/c 1
407 BWXT BWX Technologies, Inc. 0.0% $97.53M 564.30K n/c 1
408 ITGR Integer Holdings Corporation 0.0% $97.49M 1.24M n/c 1
409 AMT American Tower Corporation 0.0% $97.45M 555.04K n/c 1
410 UPS United Parcel Service, Inc. 0.0% $97.43M 982.22K n/c 1
411 VXUS Vanguard Total… 0.0% $97.34M 1.29M n/c 1
412 BOOT Boot Barn Holdings, Inc. 0.0% $97.28M 551.24K n/c 1
413 KKR KKR & Co. Inc. 0.0% $96.66M 758.22K n/c 1
414 BAH Booz Allen Hamilton Holding… 0.0% $96.63M 1.15M n/c 1
415 MET MetLife, Inc. 0.0% $96.59M 1.22M n/c 1
416 PJT PJT Partners Inc. 0.0% $96.56M 577.52K n/c 1
417 VTR Ventas, Inc. 0.0% $96.36M 1.25M n/c 1
418 NYT The New York Times Company 0.0% $96.09M 1.38M n/c 1
419 WBS Webster Financial… 0.0% $95.82M 1.52M n/c 1
420 AFRM Affirm Holdings, Inc. 0.0% $95.59M 1.28M n/c 1
421 MTB M&T Bank Corporation 0.0% $95.45M 473.75K n/c 1
422 BCC Boise Cascade Company 0.0% $94.97M 1.29M n/c 1
423 O Realty Income Corporation 0.0% $94.66M 1.68M n/c 1
424 SO The Southern Company 0.0% $94.48M 1.08M n/c 1
425 TECK Teck Resources Limited 0.0% $93.65M 1.96M n/c 1
426 RMD ResMed Inc. 0.0% $93.55M 388.39K n/c 1
427 CNM Core & Main, Inc. 0.0% $93.05M 1.79M n/c 1
428 WAB Westinghouse Air Brake… 0.0% $92.45M 433.10K n/c 1
429 NRG NRG Energy, Inc. 0.0% $92.38M 580.15K n/c 1
430 CVNA Carvana Co. 0.0% $92.28M 218.66K n/c 1
431 AVNT Avient Corporation 0.0% $92.06M 2.95M n/c 1
432 TT Trane Technologies plc 0.0% $91.89M 236.11K n/c 1
433 CXT Crane NXT, Co. 0.0% $91.14M 1.94M n/c 1
434 USB U.S. Bancorp 0.0% $90.49M 1.70M n/c 1
435 GWRE Guidewire Software, Inc. 0.0% $90.15M 448.46K n/c 1
436 CMI Cummins Inc. 0.0% $89.75M 175.82K n/c 1
437 TKO TKO Group Holdings, Inc. 0.0% $89.50M 428.21K n/c 1
438 GD General Dynamics Corporation 0.0% $89.13M 264.74K n/c 1
439 IWM iShares Russell 2000 ETF 0.1% $88.69M 360.30K n/c 1
440 FLG Flagstar Financial, Inc. 0.0% $88.40M 7.02M n/c 1
441 BRZE Braze, Inc. 0.0% $88.35M 2.58M n/c 1
442 U Unity Software Inc. 0.0% $88.20M 2.00M n/c 1
443 RH Rh 0.1% $87.81M 490.17K n/c 1
444 GWW W.W. Grainger, Inc. 0.0% $87.69M 86.90K n/c 1
445 IWD iShares Russell 1000 Value… 0.0% $87.49M 415.95K n/c 1
446 GVA Granite Construction… 0.0% $87.28M 756.65K n/c 1
447 AVAV AeroVironment, Inc. 0.0% $87.11M 360.13K n/c 1
448 ESI Element Solutions Inc 0.0% $87.00M 3.48M n/c 1
449 MELI MercadoLibre, Inc. 0.0% $86.64M 43.02K n/c 1
450 PAPR INNOVATOR ETFS TRUST 0.0% $86.61M 2.21M n/c 1
451 CASY Casey's General Stores, Inc. 0.0% $86.40M 156.32K n/c 1
452 FCX Freeport-McMoRan Inc. 0.0% $86.21M 1.70M n/c 1
453 BROS Dutch Bros Inc. 0.0% $86.00M 1.40M n/c 1
454 RSI Rush Street Interactive… 0.0% $85.71M 4.41M n/c 1
455 BC Brunswick Corporation 0.0% $85.55M 1.15M n/c 1
456 FBP First BanCorp. 0.0% $85.48M 4.12M n/c 1
457 SW Smurfit Westrock plc 0.0% $85.11M 2.20M n/c 1
458 ROCK Gibraltar Industries, Inc. 0.0% $84.76M 1.71M n/c 1
459 POCT INNOVATOR ETFS TRUST 0.0% $84.10M 1.91M n/c 1
460 CIEN Ciena Corporation 0.0% $83.62M 357.57K n/c 1
461 EXAS Exact Sciences Corporation 0.0% $83.59M 823.04K n/c 1
462 MCO Moody's Corporation 0.0% $83.11M 162.70K n/c 1
463 APGE Apogee Therapeutics, Inc. 0.0% $82.55M 1.09M n/c 1
464 IONQ IonQ, Inc. 0.0% $82.39M 1.84M n/c 1
465 JCI Johnson Controls… 0.0% $81.27M 678.64K n/c 1
466 PSX Phillips 66 0.0% $80.93M 627.17K n/c 1
467 BNL Broadstone Net Lease, Inc. 0.0% $80.71M 4.65M n/c 1
468 HYG iShares iBoxx $ High Yield… 0.0% $80.63M 1.00M n/c 1
469 AS Amer Sports, Inc. 0.0% $80.15M 2.15M n/c 1
470 HIDV AB ACTIVE ETFS INC 0.0% $80.05M 992.37K n/c 1
471 QRVO Qorvo, Inc. 0.0% $79.62M 942.15K n/c 1
472 CHEF The Chefs' Warehouse, Inc. 0.0% $79.49M 1.28M n/c 1
473 TMHC Taylor Morrison Home… 0.0% $79.48M 1.35M n/c 1
474 ROAD Construction Partners, Inc. 0.0% $79.32M 730.71K n/c 1
475 IAGG iShares Core International… 0.0% $79.28M 1.59M n/c 1
476 NUVL Nuvalent, Inc. 0.0% $79.01M 785.45K n/c 1
477 RJF Raymond James Financial… 0.0% $79.00M 491.92K n/c 1
478 FORM FormFactor, Inc. 0.0% $78.91M 1.41M n/c 1
479 NBIX Neurocrine Biosciences, Inc. 0.0% $78.79M 555.49K n/c 1
480 IJH iShares Core S&P Mid-Cap ETF 0.0% $78.77M 1.19M n/c 1
481 NXST Nexstar Media Group, Inc. 0.0% $78.41M 386.18K n/c 1
482 TTWO Take-Two Interactive… 0.0% $78.07M 304.93K n/c 1
483 CUBE CubeSmart 0.0% $77.91M 2.16M n/c 1
484 GTLS Chart Industries, Inc. 0.0% $77.75M 376.99K n/c 1
485 VLO Valero Energy Corporation 0.0% $77.74M 477.56K n/c 1
486 VICI VICI Properties Inc. 0.0% $77.71M 2.76M n/c 1
487 FCFS FirstCash Holdings, Inc 0.0% $77.62M 487.03K n/c 1
488 CALX Calix, Inc. 0.0% $77.40M 1.46M n/c 1
489 GLOB Globant S.A. 0.0% $77.11M 1.18M n/c 1
490 AON Aon plc 0.0% $77.10M 218.50K n/c 1
491 NPO EnPro Industries, Inc. 0.0% $76.57M 357.61K n/c 1
492 NTRA Natera, Inc. 0.0% $76.09M 332.15K n/c 1
493 FDX FedEx Corporation 0.0% $75.96M 262.98K n/c 1
494 NOG Northern Oil and Gas, Inc. 0.0% $75.96M 3.54M n/c 1
495 ESE ESCO Technologies Inc. 0.0% $75.96M 388.75K n/c 1
496 ABNB Airbnb, Inc. 0.0% $75.94M 559.56K n/c 1
497 CR Crane Company 0.0% $75.85M 411.24K n/c 1
498 AB ACTIVE ETFS INC (non mappato) $75.78M 1.89M
499 RNAM Avidity Biosciences Inc 0.0% $75.55M 1.05M n/c 1
500 TDG TransDigm Group Incorporated 0.0% $75.44M 56.73K n/c 1

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Età della posizione
31890–1 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
Russell Investments Group, Ltd. 3186 75.1% 0.8498 Confronta ⇄
Rhumbline Advisers 2991 78.2% 0.8417 Confronta ⇄
Northern Trust Corp 3146 71.4% 0.8399 Confronta ⇄
New York State Common Retirement Fund 2878 81.4% 0.8398 Confronta ⇄
Nuveen, LLC 3139 82.9% 0.8389 Confronta ⇄
Vanguard Capital Management Llc 2960 70.7% 0.8381 Confronta ⇄
Bank of New York Mellon Corp 3152 74.9% 0.8371 Confronta ⇄
Legal & General Group Plc 3021 83.9% 0.8322 Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi
Aug 14 2026 13F-HR · periodo Q2 2026

$302.33B · 3,339 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$308.81B · 3,251 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$316.67B · 3,258 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$317.56B · 3,264 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$306.60B · 3,257 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q4 2025 · ultimo filing Aug 14, 2026 · Metodologia di calcolo