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Ngôn ngữ giao diện
Hồ sơ lưu nhà quản lý · quý lưu trữ

Allspring Global Investments Holdings, LLC

Charlotte, NC · CIK 1890906 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄
$61.73BGiá trị 13F được báo cáo
3,364Vị thế
15.2%Tỷ trọng top 10
203.30Danh mục nắm giữ hiệu lực
Doanh thu ước tính
+0Mới
−0Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý. Không có hồ sơ nộp trước đó tương đương — các cột thay đổi không khả dụng trong quý này.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026
Mức độ phơi lộ theo ngành
Công nghệ 22.7%
Dịch vụ tài chính 16.9%
Công nghiệp 14.2%
Chăm sóc sức khỏe 10.5%
Hàng tiêu dùng chu kỳ 9.2%
Vật liệu Cơ bản 7.2%
Dịch vụ Truyền thông 5.9%
Năng lượng 3.7%
Tiện ích 3.6%
Hàng tiêu dùng thiết yếu 3.2%
Bất động sản 2.8%

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q4 2025
#Chứng khoánTỷ trọngGiá trịCổ phầnΔ cổ phầnĐang nắm giữ
1 NVDA NVIDIA Corporation 2.6% $1.38B 7.30M n/c 1
2 MSFT Microsoft Corporation 2.6% $1.29B 2.72M n/c 1
3 AMZN Amazon.com, Inc. 1.7% $843.97M 3.73M n/c 1
4 AVGO Broadcom Inc. 1.5% $716.57M 2.06M n/c 1
5 GOOGL Alphabet Inc. 1.2% $680.24M 2.16M n/c 1
6 TER Teradyne, Inc. 1.1% $673.67M 3.25M n/c 1
7 AAPL Apple Inc. 1.5% $650.42M 2.40M n/c 1
8 LH Labcorp Holdings Inc. 0.9% $540.42M 2.15M n/c 1
9 AEP American Electric Power… 0.9% $526.14M 4.54M n/c 1
10 GOOG Alphabet Inc. 1.1% $479.22M 1.52M n/c 1
11 VMC Vulcan Materials Company 0.8% $472.68M 1.62M n/c 1
12 JEF Jefferies Financial Group… 0.7% $448.37M 7.07M n/c 1
13 BKR Baker Hughes Company 0.7% $429.29M 9.11M n/c 1
14 FE FirstEnergy Corp. 0.7% $414.58M 9.16M n/c 1
15 IEFA iShares Core MSCI EAFE ETF 0.7% $406.99M 4.50M n/c 1
16 CRL Charles River Laboratories… 0.7% $398.92M 1.97M n/c 1
17 FITB Fifth Third Bancorp 0.6% $391.48M 8.21M n/c 1
18 CP Canadian Pacific Kansas… 0.7% $388.49M 5.22M n/c 1
19 NLY Annaly Capital Management… 0.6% $388.13M 16.95M n/c 1
20 TSM Taiwan Semiconductor… 0.7% $387.62M 1.21M n/c 1
21 AER AerCap Holdings N.V. 0.6% $386.82M 2.67M n/c 1
22 META Meta Platforms, Inc. 0.8% $376.49M 578.85K n/c 1
23 KEYS Keysight Technologies, Inc. 0.6% $371.34M 1.80M n/c 1
24 KDP Keurig Dr Pepper Inc. 0.6% $363.06M 13.09M n/c 1
25 ON ON Semiconductor Corporation 0.6% $356.89M 6.29M n/c 1
26 ACGL Arch Capital Group Ltd. 0.6% $339.80M 3.62M n/c 1
27 VOO Vanguard S&P 500 ETF 0.5% $319.30M 508.19K n/c 1
28 J Jacobs Solutions Inc. 0.5% $318.87M 2.36M n/c 1
29 WCC WESCO International, Inc. 0.5% $316.83M 1.26M n/c 1
30 TTC The Toro Company 0.5% $313.92M 3.92M n/c 1
31 SARO StandardAero, Inc. 0.5% $309.48M 10.44M n/c 1
32 GATES INDL CORP PLC (chưa ánh xạ) $309.19M 14.02M
33 GPK Graphic Packaging Holding… 0.5% $293.09M 19.35M n/c 1
34 L Loews Corporation 0.5% $292.21M 2.79M n/c 1
35 EQT EQT Corporation 0.5% $284.47M 5.32M n/c 1
36 AWK American Water Works… 0.5% $283.34M 2.17M n/c 1
37 MSFT Microsoft Corporation 2.6% $283.30M 599.03K n/c 1
38 LLY Eli Lilly and Company 0.6% $281.78M 260.82K n/c 1
39 MLI Mueller Industries, Inc. 0.5% $281.50M 2.41M n/c 1
40 RSG Republic Services, Inc. 0.5% $278.83M 1.33M n/c 1
41 AZO AutoZone, Inc. 0.4% $274.47M 83.08K n/c 1
42 CHD Church & Dwight Co., Inc. 0.4% $273.18M 3.31M n/c 1
43 WY Weyerhaeuser Company 0.5% $271.43M 11.40M n/c 1
44 VLO Valero Energy Corporation 0.5% $265.20M 1.60M n/c 1
45 AAPL Apple Inc. 1.5% $263.23M 971.28K n/c 1
46 ASLV ALLSPRING EXCHANGE TRADED FU 0.4% $256.24M 9.14M n/c 1
47 CDW CDW Corporation 0.4% $255.80M 1.92M n/c 1
48 DOX Amdocs Limited 0.4% $251.30M 3.13M n/c 1
49 EOG EOG Resources, Inc. 0.4% $249.02M 2.32M n/c 1
50 AMRZ Amrize Ltd 0.4% $245.37M 4.43M n/c 1
51 KNX Knight-Swift Transportation… 0.4% $241.03M 4.61M n/c 1
52 FCX Freeport-McMoRan Inc. 0.4% $235.27M 4.53M n/c 1
53 MA Mastercard Incorporated 0.4% $229.79M 408.06K n/c 1
54 APTV Aptiv PLC 0.4% $226.14M 2.88M n/c 1
55 RF Regions Financial… 0.4% $225.39M 8.18M n/c 1
56 NFLX Netflix, Inc. 0.4% $224.35M 2.47M n/c 1
57 APH Amphenol Corporation 0.4% $221.89M 1.59M n/c 1
58 GE GE Aerospace 0.4% $219.78M 685.21K n/c 1
59 CBRE CBRE Group, Inc. 0.4% $219.46M 1.37M n/c 1
60 ALC Alcon Inc. 0.4% $219.02M 2.82M n/c 1
61 V Visa Inc. 0.5% $218.20M 629.75K n/c 1
62 ANET Arista Networks, Inc. 0.4% $217.51M 1.63M n/c 1
63 MELI MercadoLibre, Inc. 0.4% $216.92M 109.90K n/c 1
64 BRO Brown & Brown, Inc. 0.4% $215.14M 2.77M n/c 1
65 DHI D.R. Horton, Inc. 0.4% $213.93M 1.47M n/c 1
66 BAH Booz Allen Hamilton Holding… 0.3% $213.64M 2.52M n/c 1
67 IVV iShares Core S&P 500 ETF 0.4% $211.87M 308.77K n/c 1
68 CSL Carlisle Companies… 0.3% $209.23M 636.97K n/c 1
69 ICLR ICON Public Limited Company 0.3% $201.47M 1.07M n/c 1
70 APLU ALLSPRING EXCHANGE TRADED FU 0.3% $199.72M 8.00M n/c 1
71 DASH DoorDash, Inc. 0.3% $198.27M 902.07K n/c 1
72 NVDA NVIDIA Corporation 2.6% $196.09M 1.04M n/c 1
73 WMT Walmart Inc. 0.4% $194.64M 1.73M n/c 1
74 UMBF UMB Financial Corporation 0.3% $192.10M 1.65M n/c 1
75 RPM RPM International Inc. 0.3% $190.43M 1.84M n/c 1
76 APG APi Group Corporation 0.3% $186.06M 4.77M n/c 1
77 BSX Boston Scientific… 0.3% $185.32M 1.96M n/c 1
78 MU Micron Technology, Inc. 0.3% $181.79M 576.34K n/c 1
79 GOOG Alphabet Inc. 1.1% $181.55M 575.77K n/c 1
80 FELE Franklin Electric Co., Inc. 0.3% $180.10M 1.86M n/c 1
81 IOSP Innospec Inc. 0.3% $179.60M 2.35M n/c 1
82 EME EMCOR Group, Inc. 0.4% $179.19M 280.57K n/c 1
83 CW Curtiss-Wright Corporation 0.3% $178.20M 311.33K n/c 1
84 JCI Johnson Controls… 0.3% $175.45M 1.43M n/c 1
85 NEE NextEra Energy, Inc. 0.3% $175.13M 2.16M n/c 1
86 EZU iShares MSCI Eurozone ETF 0.3% $174.32M 2.72M n/c 1
87 ALLSPRING EXCHANGE TRADED FU (chưa ánh xạ) $173.20M 6.86M
88 PWR Quanta Services, Inc. 0.3% $172.34M 391.97K n/c 1
89 CDNS Cadence Design Systems, Inc. 0.3% $171.45M 552.34K n/c 1
90 ALLSPRING EXCHANGE TRADED FU (chưa ánh xạ) $171.22M 6.82M
91 RVTY Revvity, Inc. 0.3% $169.84M 1.73M n/c 1
92 BKNG Booking Holdings Inc. 0.3% $169.32M 31.81K n/c 1
93 AVGO Broadcom Inc. 1.5% $166.88M 480.07K n/c 1
94 ORCL Oracle Corporation 0.3% $166.73M 851.91K n/c 1
95 TPX Tempur Sealy International… 0.3% $164.27M 1.85M n/c 1
96 AMZN Amazon.com, Inc. 1.7% $159.20M 702.89K n/c 1
97 BRK-B Berkshire Hathaway Inc. 0.3% $158.66M 319.33K n/c 1
98 JJSF J&J Snack Foods Corp. 0.3% $157.37M 1.74M n/c 1
99 OKTA Okta, Inc. 0.3% $155.21M 1.86M n/c 1
100 NOVT Novanta Inc. 0.3% $154.15M 1.39M n/c 1
101 LHX L3Harris Technologies, Inc. 0.3% $153.58M 504.41K n/c 1
102 MCK McKesson Corporation 0.3% $152.84M 185.61K n/c 1
103 FCNCA First Citizens BancShares… 0.3% $152.46M 70.63K n/c 1
104 CRS Carpenter Technology… 0.3% $152.14M 449.68K n/c 1
105 PVH PVH Corp. 0.2% $148.85M 2.19M n/c 1
106 BAC Bank of America Corporation 0.3% $147.81M 2.64M n/c 1
107 HUM Humana Inc. 0.2% $147.59M 558.04K n/c 1
108 C Citigroup Inc. 0.3% $147.58M 1.24M n/c 1
109 COF Capital One Financial… 0.3% $144.82M 584.10K n/c 1
110 QGEN Qiagen N.V. 0.2% $141.24M 3.13M n/c 1
111 BXP BXP, Inc. 0.2% $138.37M 2.04M n/c 1
112 TKO TKO Group Holdings, Inc. 0.2% $138.33M 668.47K n/c 1
113 MPWR Monolithic Power Systems… 0.2% $138.26M 147.66K n/c 1
114 VRT Vertiv Holdings Co 0.2% $135.87M 773.71K n/c 1
115 ICE Intercontinental Exchange… 0.2% $135.13M 844.61K n/c 1
116 MRVL Marvell Technology, Inc. 0.2% $134.17M 1.50M n/c 1
117 HD The Home Depot, Inc. 0.3% $133.65M 386.47K n/c 1
118 ARGX argenx SE 0.2% $133.33M 158.73K n/c 1
119 APP AppLovin Corporation 0.2% $129.21M 208.98K n/c 1
120 TDY Teledyne Technologies… 0.2% $128.72M 248.12K n/c 1
121 AGRW ALLSPRING EXCHANGE TRADED FU 0.2% $128.07M 4.24M n/c 1
122 EXP Eagle Materials Inc. 0.2% $126.89M 600.09K n/c 1
123 AZN AstraZeneca PLC 0.2% $122.71M 1.34M n/c 1
124 IR Ingersoll Rand Inc. 0.2% $122.12M 1.53M n/c 1
125 SPOT Spotify Technology S.A. 0.2% $121.88M 211.97K n/c 1
126 ULS UL Solutions Inc. 0.2% $120.96M 1.50M n/c 1
127 SHOP Shopify Inc. 0.2% $120.92M 769.19K n/c 1
128 XONA.DE Exxon Mobil Corporation 0.2% $119.33M 972.97K n/c 1
129 AGG iShares Core U.S. Aggregate… 0.2% $118.97M 1.19M n/c 1
130 EMN Eastman Chemical Company 0.2% $118.35M 1.84M n/c 1
131 HWM Howmet Aerospace Inc. 0.2% $116.03M 548.04K n/c 1
132 HOOD Robinhood Markets, Inc. 0.2% $115.02M 998.36K n/c 1
133 UFPI UFP Industries, Inc. 0.2% $114.90M 1.25M n/c 1
134 SPGI S&P Global Inc. 0.2% $114.09M 222.55K n/c 1
135 STC Stewart Information… 0.2% $113.77M 1.63M n/c 1
136 JPM JPMorgan Chase & Co. 0.3% $113.65M 349.16K n/c 1
137 ALG Alamo Group Inc. 0.2% $113.51M 666.03K n/c 1
138 META Meta Platforms, Inc. 0.8% $113.07M 173.84K n/c 1
139 COR Cencora, Inc. 0.2% $111.82M 329.98K n/c 1
140 AMD Advanced Micro Devices, Inc. 0.2% $110.77M 495.69K n/c 1
141 HWC Hancock Whitney Corporation 0.2% $110.33M 1.71M n/c 1
142 TLN Talen Energy Corporation 0.2% $109.79M 276.75K n/c 1
143 SSB SouthState Bank Corp. 0.2% $108.78M 1.15M n/c 1
144 AVNT Avient Corporation 0.2% $108.78M 3.43M n/c 1
145 TSLA Tesla, Inc. 0.2% $108.27M 247.16K n/c 1
146 PEN Penumbra, Inc. 0.2% $106.54M 344.32K n/c 1
147 SLQD iShares 0-5 Year Investment… 0.2% $105.31M 2.08M n/c 1
148 SNOW Snowflake Inc. 0.2% $104.83M 483.74K n/c 1
149 BDC Belden Inc. 0.2% $104.18M 884.28K n/c 1
150 ALNY Alnylam Pharmaceuticals… 0.2% $103.98M 259.84K n/c 1
151 LQD iShares iBoxx $ Investment… 0.2% $101.49M 921.02K n/c 1
152 NEM Newmont Corporation 0.2% $100.05M 988.40K n/c 1
153 NTRA Natera, Inc. 0.2% $99.91M 436.61K n/c 1
154 PBH Prestige Consumer… 0.2% $98.70M 1.61M n/c 1
155 ALAB Astera Labs, Inc. Common… 0.2% $95.85M 533.78K n/c 1
156 VST Vistra Corp. 0.2% $95.50M 577.97K n/c 1
157 KT KT Corporation 0.2% $94.60M 4.99M n/c 1
158 IBM International Business… 0.2% $94.04M 322.61K n/c 1
159 TRS TriMas Corporation 0.2% $92.93M 2.56M n/c 1
160 DHR Danaher Corporation 0.2% $92.11M 399.77K n/c 1
161 VCIT Vanguard Intermediate-Term… 0.1% $91.75M 1.10M n/c 1
162 KFY Korn Ferry 0.1% $91.57M 1.38M n/c 1
163 JNJ Johnson & Johnson 0.2% $91.56M 441.60K n/c 1
164 AFRM Affirm Holdings, Inc. 0.2% $91.55M 1.24M n/c 1
165 AEM Agnico Eagle Mines Limited 0.1% $89.35M 526.06K n/c 1
166 MDT Medtronic plc 0.2% $88.53M 921.70K n/c 1
167 NUE Nucor Corporation 0.1% $88.48M 522.34K n/c 1
168 CVNA Carvana Co. 0.1% $88.36M 220.77K n/c 1
169 ROAD Construction Partners, Inc. 0.1% $87.64M 781.40K n/c 1
170 FEZ State Street SPDR EURO… 0.1% $87.57M 1.36M n/c 1
171 GWRE Guidewire Software, Inc. 0.1% $87.22M 464.87K n/c 1
172 IEMG iShares Core MSCI Emerging… 0.1% $86.01M 1.25M n/c 1
173 BURL Burlington Stores, Inc. 0.1% $85.56M 286.73K n/c 1
174 LYV Live Nation Entertainment… 0.1% $85.19M 586.25K n/c 1
175 SANM Sanmina Corporation 0.1% $84.81M 532.45K n/c 1
176 PLD Prologis, Inc. 0.1% $84.10M 651.72K n/c 1
177 DCI Donaldson Company, Inc. 0.1% $84.00M 934.03K n/c 1
178 MRK Merck & Co., Inc. 0.2% $82.84M 778.18K n/c 1
179 JPM JPMorgan Chase & Co. 0.3% $82.17M 252.45K n/c 1
180 FICO Fair Isaac Corporation 0.1% $81.35M 49.50K n/c 1
181 SLGN Silgan Holdings Inc. 0.1% $81.14M 1.97M n/c 1
182 AWI Armstrong World Industries… 0.1% $80.80M 410.48K n/c 1
183 RDDT Reddit, Inc. 0.1% $80.25M 331.76K n/c 1
184 HDB HDFC Bank Limited 0.1% $79.55M 2.18M n/c 1
185 PLOW Douglas Dynamics, Inc. 0.1% $78.96M 2.39M n/c 1
186 LDOS Leidos Holdings, Inc. 0.1% $78.53M 428.02K n/c 1
187 KGC Kinross Gold Corporation 0.1% $78.46M 2.79M n/c 1
188 GRAB Grab Holdings Limited 0.1% $78.28M 15.41M n/c 1
189 MMYT MakeMyTrip Limited 0.1% $77.99M 952.36K n/c 1
190 THG The Hanover Insurance… 0.1% $77.23M 431.30K n/c 1
191 PGR The Progressive Corporation 0.1% $77.22M 364.03K n/c 1
192 LLY Eli Lilly and Company 0.6% $76.48M 70.79K n/c 1
193 NET Cloudflare, Inc. 0.1% $76.43M 389.91K n/c 1
194 GM General Motors Company 0.1% $76.35M 942.88K n/c 1
195 BBIO BridgeBio Pharma, Inc. 0.1% $75.30M 962.54K n/c 1
196 HAE Haemonetics Corporation 0.1% $75.09M 938.88K n/c 1
197 HON Honeywell International Inc. 0.1% $74.43M 379.98K n/c 1
198 ETN Eaton Corporation plc 0.2% $74.42M 227.38K n/c 1
199 VIK Viking Holdings Ltd 0.1% $74.35M 1.03M n/c 1
200 SCHW The Charles Schwab… 0.1% $74.23M 730.81K n/c 1
201 B Barrick Mining Corporation 0.1% $74.00M 1.68M n/c 1
202 RBC RBC Bearings Incorporated 0.1% $73.71M 160.66K n/c 1
203 KLAC KLA Corporation 0.1% $73.03M 57.30K n/c 1
204 EWL iShares MSCI Switzerland ETF 0.1% $72.41M 1.21M n/c 1
205 RDNT RadNet, Inc. 0.1% $72.35M 1.02M n/c 1
206 PRMB Primo Brands Corporation 0.1% $71.76M 4.43M n/c 1
207 ACN Accenture plc 0.1% $71.68M 275.75K n/c 1
208 NOW ServiceNow, Inc. 0.1% $71.36M 483.97K n/c 1
209 ATI ATI Inc. 0.1% $70.89M 594.71K n/c 1
210 CI Cigna Corporation 0.1% $70.74M 253.46K n/c 1
211 IRTC iRhythm Technologies, Inc. 0.1% $69.56M 397.01K n/c 1
212 UL Unilever PLC 0.2% $69.05M 1.06M n/c 1
213 RRX Regal Rexnord Corporation 0.1% $68.95M 471.95K n/c 1
214 NOMD Nomad Foods Limited 0.1% $68.30M 5.62M n/c 1
215 SCCO Southern Copper Corporation 0.1% $67.94M 456.90K n/c 1
216 CRM Salesforce, Inc. 0.2% $67.93M 267.83K n/c 1
217 CWST Casella Waste Systems, Inc. 0.1% $67.26M 681.82K n/c 1
218 MDLZ Mondelez International, Inc. 0.2% $67.16M 1.25M n/c 1
219 EWA iShares MSCI Australia ETF 0.1% $66.45M 2.54M n/c 1
220 MGY Magnolia Oil & Gas… 0.1% $65.82M 2.93M n/c 1
221 AXON Axon Enterprise, Inc. 0.1% $65.20M 115.72K n/c 1
222 HQY HealthEquity, Inc. 0.1% $65.06M 714.42K n/c 1
223 IAG Iamgold Corporation 0.1% $64.65M 3.92M n/c 1
224 SE Sea Limited 0.1% $64.33M 489.20K n/c 1
225 PDD PDD Holdings Inc. 0.1% $63.99M 552.83K n/c 1
226 SHW The Sherwin-Williams Company 0.1% $63.79M 194.59K n/c 1
227 VEA Vanguard FTSE Developed… 0.1% $63.39M 1.00M n/c 1
228 GFI Gold Fields Limited 0.1% $63.35M 1.45M n/c 1
229 CHRD Chord Energy Corporation 0.1% $63.33M 668.83K n/c 1
230 FIX Comfort Systems USA, Inc. 0.1% $63.27M 63.04K n/c 1
231 ISRG Intuitive Surgical, Inc. 0.1% $63.20M 112.46K n/c 1
232 RACE Ferrari N.V. 0.1% $62.90M 169.12K n/c 1
233 TME Tencent Music Entertainment… 0.1% $62.48M 3.50M n/c 1
234 EMB iShares J.P. Morgan USD… 0.1% $62.37M 647.76K n/c 1
235 TLK Telkom Indonesia Persero… 0.1% $61.90M 2.94M n/c 1
236 GH Guardant Health, Inc. 0.1% $61.08M 600.36K n/c 1
237 JOF JAPAN SMALLER CAPITALIZATION 0.1% $60.89M 5.50M n/c 1
238 MSFT Microsoft Corporation 2.6% $59.53M 125.88K n/c 1
239 RNST Renasant Corporation 0.1% $59.44M 1.68M n/c 1
240 AGI Alamos Gold Inc. 0.1% $59.43M 1.54M n/c 1
241 HLMN Hillman Solutions Corp. 0.1% $59.42M 6.82M n/c 1
242 ONB Old National Bancorp 0.1% $58.62M 2.60M n/c 1
243 AIT Applied Industrial… 0.1% $57.87M 222.91K n/c 1
244 HLT Hilton Worldwide Holdings… 0.1% $57.15M 195.08K n/c 1
245 MSI Motorola Solutions, Inc. 0.1% $56.95M 149.47K n/c 1
246 RTX RTX Corporation 0.2% $56.91M 303.90K n/c 1
247 ABBV AbbVie Inc. 0.2% $56.80M 247.72K n/c 1
248 V Visa Inc. 0.5% $56.34M 162.59K n/c 1
249 LNG Cheniere Energy, Inc. 0.1% $55.88M 282.51K n/c 1
250 IUSV iShares Core S&P U.S. Value… 0.1% $55.87M 542.65K n/c 1
251 MRCY Mercury Systems, Inc. 0.1% $55.85M 734.53K n/c 1
252 CENTA Central Garden & Pet Company 0.1% $55.70M 1.92M n/c 1
253 EQH Equitable Holdings, Inc. 0.1% $55.57M 1.16M n/c 1
254 SPY State Street SPDR S&P 500… 0.1% $54.42M 79.66K n/c 1
255 TEVA Teva Pharmaceutical… 0.1% $54.27M 1.75M n/c 1
256 KKR KKR & Co. Inc. 0.1% $54.13M 419.96K n/c 1
257 THC Tenet Healthcare Corporation 0.1% $54.08M 271.17K n/c 1
258 COST Costco Wholesale Corporation 0.1% $53.93M 63.12K n/c 1
259 UNP Union Pacific Corporation 0.1% $53.67M 231.41K n/c 1
260 AMX América Móvil, S.A.B. de… 0.1% $53.44M 2.59M n/c 1
261 SSD Simpson Manufacturing Co.… 0.1% $53.40M 324.20K n/c 1
262 AU AngloGold Ashanti plc 0.1% $52.85M 617.39K n/c 1
263 ULTA Ulta Beauty, Inc. 0.1% $52.02M 83.89K n/c 1
264 SONY Sony Group Corporation 0.1% $51.41M 1.99M n/c 1
265 C Citigroup Inc. 0.3% $51.29M 432.11K n/c 1
266 RMBS Rambus Inc. 0.1% $50.70M 510.63K n/c 1
267 BROS Dutch Bros Inc. 0.1% $50.49M 812.20K n/c 1
268 QXO QXO, Inc. 0.1% $50.44M 2.56M n/c 1
269 EMR Emerson Electric Co. 0.1% $50.25M 369.96K n/c 1
270 TXN Texas Instruments… 0.1% $50.03M 281.81K n/c 1
271 RGEN Repligen Corporation 0.1% $49.84M 303.26K n/c 1
272 BE Bloom Energy Corporation 0.1% $49.74M 503.97K n/c 1
273 CBZ CBIZ, Inc. 0.1% $49.61M 976.67K n/c 1
274 WERN Werner Enterprises, Inc. 0.1% $49.29M 1.61M n/c 1
275 SHOO Steven Madden, Ltd. 0.1% $49.22M 1.17M n/c 1
276 EFA iShares MSCI EAFE ETF 0.1% $48.72M 502.02K n/c 1
277 CNO CNO Financial Group, Inc. 0.1% $48.61M 1.15M n/c 1
278 NKE NIKE, Inc. 0.1% $48.40M 764.80K n/c 1
279 SAIA Saia, Inc. 0.1% $48.21M 142.97K n/c 1
280 PRSU Pursuit Attractions and… 0.1% $47.96M 1.44M n/c 1
281 ORLY O'Reilly Automotive, Inc. 0.1% $47.83M 529.45K n/c 1
282 KWR Quaker Houghton 0.1% $47.73M 343.48K n/c 1
283 COP ConocoPhillips 0.1% $47.20M 488.15K n/c 1
284 TYL Tyler Technologies, Inc. 0.1% $47.06M 107.99K n/c 1
285 BZ Kanzhun Limited 0.1% $47.02M 2.25M n/c 1
286 NXPI NXP Semiconductors N.V. 0.1% $47.01M 212.45K n/c 1
287 MATV Mativ Holdings, Inc. 0.1% $46.67M 3.95M n/c 1
288 LLYVA Liberty Live Group 0.1% $46.55M 553.15K n/c 1
289 WFC Wells Fargo & Company 0.1% $46.45M 487.94K n/c 1
290 AZTA Azenta, Inc. 0.1% $46.33M 1.39M n/c 1
291 RKT Rocket Companies, Inc. 0.1% $46.16M 2.32M n/c 1
292 CEG Constellation Energy… 0.1% $46.00M 125.59K n/c 1
293 NVDA NVIDIA Corporation 2.6% $45.69M 241.94K n/c 1
294 NX Quanex Building Products… 0.1% $45.44M 2.96M n/c 1
295 COIN Coinbase Global, Inc. 0.1% $45.36M 191.76K n/c 1
296 SYM Symbotic Inc. 0.1% $45.30M 698.38K n/c 1
297 PCOR Procore Technologies, Inc. 0.1% $45.09M 643.75K n/c 1
298 TMO Thermo Fisher Scientific… 0.1% $44.64M 75.34K n/c 1
299 IEI iShares 3-7 Year Treasury… 0.1% $44.16M 370.00K n/c 1
300 RBA RB Global, Inc. 0.1% $44.16M 427.49K n/c 1
301 GOOGL Alphabet Inc. 1.2% $44.14M 140.05K n/c 1
302 UNM Unum Group 0.1% $44.08M 570.79K n/c 1
303 SQM Sociedad Química y Minera… 0.1% $43.90M 629.61K n/c 1
304 ABBV AbbVie Inc. 0.2% $43.80M 191.00K n/c 1
305 DBD Diebold Nixdorf… 0.1% $43.79M 684.62K n/c 1
306 Q Qnity Electronics, Inc. 0.1% $43.52M 512.15K n/c 1
307 UNH UnitedHealth Group… 0.1% $43.27M 128.63K n/c 1
308 LPLA LPL Financial Holdings Inc. 0.1% $43.19M 119.42K n/c 1
309 WBS Webster Financial… 0.1% $42.82M 670.88K n/c 1
310 SLB Slb N.V. 0.1% $42.72M 1.06M n/c 1
311 TRGP Targa Resources Corp. 0.1% $42.62M 228.19K n/c 1
312 KD Kyndryl Holdings, Inc. 0.1% $42.26M 1.66M n/c 1
313 VRTX Vertex Pharmaceuticals… 0.1% $42.22M 93.39K n/c 1
314 CHE Chemed Corporation 0.1% $42.10M 99.34K n/c 1
315 NIQ NIQ Global Intelligence Plc 0.1% $42.02M 2.66M n/c 1
316 JLL Jones Lang LaSalle… 0.1% $41.83M 124.56K n/c 1
317 BEKE KE Holdings Inc. 0.1% $41.67M 2.59M n/c 1
318 AGNC AGNC Investment Corp. 0.1% $41.66M 3.81M n/c 1
319 BMY Bristol-Myers Squibb Company 0.1% $41.58M 777.70K n/c 1
320 IWF iShares Russell 1000 Growth… 0.1% $41.49M 87.94K n/c 1
321 BGY BLACKROCK ENHANCED INTL DIV 0.1% $41.42M 7.04M n/c 1
322 CSW CSW Industrials, Inc. 0.1% $41.40M 140.33K n/c 1
323 EW Edwards Lifesciences… 0.1% $41.40M 485.12K n/c 1
324 WTM White Mountains Insurance… 0.1% $41.23M 20.19K n/c 1
325 AAON AAON, Inc. 0.1% $41.16M 519.71K n/c 1
326 ADI Analog Devices, Inc. 0.1% $41.14M 150.29K n/c 1
327 ECVT Ecovyst Inc. 0.1% $40.88M 4.13M n/c 1
328 MYE Myers Industries, Inc. 0.1% $40.82M 2.19M n/c 1
329 PRGS Progress Software… 0.1% $40.58M 988.11K n/c 1
330 UBER Uber Technologies, Inc. 0.1% $40.55M 489.41K n/c 1
331 VCLT Vanguard Long-Term… 0.1% $40.36M 532.11K n/c 1
332 WMT Walmart Inc. 0.4% $40.24M 356.89K n/c 1
333 AMZN Amazon.com, Inc. 1.7% $40.22M 177.57K n/c 1
334 HLLY HOLLEY INC 0.1% $40.14M 9.70M n/c 1
335 BSAC Banco Santander-Chile 0.1% $40.09M 1.28M n/c 1
336 LRCX Lam Research Corporation 0.1% $40.07M 216.54K n/c 1
337 GILD Gilead Sciences, Inc. 0.1% $39.97M 328.71K n/c 1
338 NBIX Neurocrine Biosciences, Inc. 0.1% $39.95M 284.14K n/c 1
339 IWN iShares Russell 2000 Value… 0.1% $39.83M 219.79K n/c 1
340 H Hyatt Hotels Corporation 0.1% $39.76M 240.16K n/c 1
341 MIAX Miami International… 0.1% $39.69M 909.36K n/c 1
342 TTAM TITAN AMER SA 0.1% $39.63M 2.37M n/c 1
343 BIO Bio-Rad Laboratories, Inc. 0.1% $39.44M 129.19K n/c 1
344 CLS Celestica Inc. 0.1% $39.34M 130.09K n/c 1
345 CWAN Clearwater Analytics… 0.1% $39.25M 1.63M n/c 1
346 DUK Duke Energy Corporation 0.1% $39.14M 333.27K n/c 1
347 ASND Ascendis Pharma A/S 0.1% $38.98M 182.76K n/c 1
348 GMED Globus Medical, Inc. 0.1% $38.98M 446.47K n/c 1
349 MEC MAYVILLE ENGR CO INC 0.1% $38.88M 2.05M n/c 1
350 ATMU Atmus Filtration… 0.1% $38.78M 740.00K n/c 1
351 PAAS Pan American Silver Corp. 0.1% $38.75M 747.73K n/c 1
352 JBL Jabil Inc. 0.1% $38.66M 160.84K n/c 1
353 GKOS Glaukos Corporation 0.1% $38.38M 346.62K n/c 1
354 CHWY Chewy, Inc. 0.1% $37.92M 1.13M n/c 1
355 ASB Associated Banc-Corp 0.1% $37.80M 1.47M n/c 1
356 VISN Vistance Networks, Inc. 0.1% $37.67M 2.06M n/c 1
357 WLK Westlake Corporation 0.1% $37.53M 506.13K n/c 1
358 INSM Insmed Incorporated 0.1% $37.52M 211.83K n/c 1
359 AGX Argan, Inc. 0.1% $37.37M 114.65K n/c 1
360 SNX TD Synnex Corp 0.1% $37.30M 243.12K n/c 1
361 SHY iShares 1-3 Year Treasury… 0.1% $37.17M 448.84K n/c 1
362 SHYG iShares 0-5 Year High Yield… 0.1% $37.11M 865.59K n/c 1
363 UFPT UFP Technologies, Inc. 0.1% $37.10M 166.07K n/c 1
364 XEL Xcel Energy Inc. 0.1% $37.06M 496.20K n/c 1
365 GS The Goldman Sachs Group… 0.1% $36.77M 40.22K n/c 1
366 NFLX Netflix, Inc. 0.4% $36.76M 403.99K n/c 1
367 BWXT BWX Technologies, Inc. 0.1% $36.75M 202.09K n/c 1
368 MCD McDonald's Corporation 0.1% $36.66M 120.90K n/c 1
369 KTOS Kratos Defense & Security… 0.1% $36.50M 460.29K n/c 1
370 TMHC Taylor Morrison Home… 0.1% $36.11M 613.79K n/c 1
371 GEV GE Vernova Inc. 0.1% $36.09M 53.10K n/c 1
372 KRE State Street SPDR S&P… 0.1% $36.02M 555.80K n/c 1
373 MMS Maximus, Inc. 0.1% $35.91M 415.33K n/c 1
374 IOT Samsara Inc. 0.1% $35.85M 1.06M n/c 1
375 EHC Encompass Health Corporation 0.1% $35.81M 336.70K n/c 1
376 AVGO Broadcom Inc. 1.5% $35.81M 103.02K n/c 1
377 CRM Salesforce, Inc. 0.2% $35.73M 140.89K n/c 1
378 RTX RTX Corporation 0.2% $35.73M 190.82K n/c 1
379 BTT BLACKROCK MUN TARGET TERM TR 0.1% $35.61M 1.56M n/c 1
380 WPM Wheaton Precious Metals… 0.1% $35.60M 302.05K n/c 1
381 SXI Standex International… 0.1% $34.96M 155.47K n/c 1
382 IP International Paper Company 0.1% $34.71M 862.27K n/c 1
383 GENI Genius Sports Limited 0.1% $34.67M 3.22M n/c 1
384 EWQ ISHARES INC 0.1% $34.63M 769.80K n/c 1
385 MDB MongoDB, Inc. 0.1% $34.63M 86.66K n/c 1
386 BA The Boeing Company 0.1% $34.55M 151.69K n/c 1
387 BX Blackstone Inc. 0.1% $34.42M 216.78K n/c 1
388 DT Dynatrace, Inc. 0.1% $34.38M 811.91K n/c 1
389 LRCX Lam Research Corporation 0.1% $34.25M 185.10K n/c 1
390 CCK Crown Holdings, Inc. 0.1% $33.33M 319.91K n/c 1
391 HEI-A HEICO Corporation 0.1% $33.24M 129.21K n/c 1
392 DECK Deckers Outdoor Corporation 0.1% $33.17M 310.58K n/c 1
393 ABEV Ambev S.A. 0.1% $32.87M 13.31M n/c 1
394 ONTO Onto Innovation Inc. 0.1% $32.63M 196.70K n/c 1
395 BLK BlackRock, Inc. 0.1% $32.52M 29.97K n/c 1
396 SNPS Synopsys, Inc. 0.1% $32.34M 67.31K n/c 1
397 SUI Sun Communities, Inc. 0.1% $32.22M 263.86K n/c 1
398 AME AMETEK, Inc. 0.1% $32.22M 154.04K n/c 1
399 IBKR Interactive Brokers Group… 0.1% $32.14M 478.09K n/c 1
400 AMT American Tower Corporation 0.1% $32.06M 183.40K n/c 1
401 SU Suncor Energy Inc. 0.1% $31.91M 699.96K n/c 1
402 TTAN ServiceTitan, Inc. 0.1% $31.86M 313.61K n/c 1
403 VALE Vale S.A. 0.1% $31.79M 2.40M n/c 1
404 MDU MDU Resources Group, Inc. 0.1% $31.77M 1.60M n/c 1
405 PHM PulteGroup, Inc. 0.1% $31.58M 265.22K n/c 1
406 CSCO Cisco Systems, Inc. 0.1% $31.42M 413.21K n/c 1
407 UAL United Airlines Holdings… 0.1% $31.39M 277.74K n/c 1
408 VGK Vanguard FTSE Europe ETF 0.1% $31.38M 375.30K n/c 1
409 BAP Credicorp Ltd. 0.1% $31.16M 108.80K n/c 1
410 FNV Franco-Nevada Corporation 0.1% $31.13M 114.45K n/c 1
411 ROL Rollins, Inc. 0.1% $31.12M 527.43K n/c 1
412 SO The Southern Company 0.1% $31.05M 356.17K n/c 1
413 VREX Varex Imaging Corporation 0.1% $30.95M 2.66M n/c 1
414 MRX Marex Group Limited 0.1% $30.90M 814.33K n/c 1
415 OKE ONEOK, Inc. 0.1% $30.84M 414.80K n/c 1
416 QCOM QUALCOMM Incorporated 0.1% $30.83M 178.25K n/c 1
417 WING Wingstop Inc. 0.1% $30.61M 119.17K n/c 1
418 EBF ENNIS INC 0.1% $30.60M 1.70M n/c 1
419 GOOGL Alphabet Inc. 1.2% $30.48M 96.72K n/c 1
420 ATO Atmos Energy Corporation 0.1% $30.44M 179.74K n/c 1
421 PH Parker-Hannifin Corporation 0.1% $30.42M 34.03K n/c 1
422 EEFT Euronet Worldwide, Inc. 0.0% $30.22M 407.78K n/c 1
423 EME EMCOR Group, Inc. 0.4% $30.20M 47.29K n/c 1
424 IDXX IDEXX Laboratories, Inc. 0.1% $30.16M 45.01K n/c 1
425 ETN Eaton Corporation plc 0.2% $30.15M 92.10K n/c 1
426 TTE TotalEnergies SE 0.1% $30.05M 451.84K n/c 1
427 EFV iShares MSCI EAFE Value ETF 0.0% $30.05M 420.83K n/c 1
428 IWM iShares Russell 2000 ETF 0.1% $29.99M 120.54K n/c 1
429 UBER Uber Technologies, Inc. 0.1% $29.97M 361.73K n/c 1
430 JNJ Johnson & Johnson 0.2% $29.92M 144.28K n/c 1
431 TTWO Take-Two Interactive… 0.0% $29.84M 118.60K n/c 1
432 PI Impinj, Inc. 0.1% $29.79M 165.71K n/c 1
433 EXEL Exelixis, Inc. 0.1% $29.75M 682.55K n/c 1
434 PNC The PNC Financial Services… 0.1% $29.63M 140.13K n/c 1
435 BOKF BOK Financial Corporation 0.0% $29.55M 249.02K n/c 1
436 UL Unilever PLC 0.2% $29.19M 448.74K n/c 1
437 VTI Vanguard Morningstar Total… 0.0% $29.10M 86.54K n/c 1
438 CAF MORGAN STANLEY CHINA A SH FD 0.0% $29.08M 1.68M n/c 1
439 PLTR Palantir Technologies Inc. 0.1% $28.89M 172.11K n/c 1
440 CB Chubb Limited 0.1% $28.83M 92.98K n/c 1
441 DG Dollar General Corporation 0.1% $28.83M 210.69K n/c 1
442 ANET Arista Networks, Inc. 0.4% $28.61M 214.14K n/c 1
443 DKNG DraftKings Inc. 0.0% $28.50M 799.21K n/c 1
444 EGO Eldorado Gold Corporation 0.0% $28.26M 786.30K n/c 1
445 ACCO ACCO Brands Corporation 0.0% $28.21M 7.65M n/c 1
446 SBUX Starbucks Corporation 0.1% $27.98M 333.26K n/c 1
447 AAPL Apple Inc. 1.5% $27.97M 103.19K n/c 1
448 MATW Matthews International… 0.0% $27.87M 1.07M n/c 1
449 BYD Boyd Gaming Corporation 0.0% $27.71M 321.50K n/c 1
450 AMD Advanced Micro Devices, Inc. 0.2% $27.68M 123.86K n/c 1
451 CAT Caterpillar Inc. 0.1% $27.67M 46.25K n/c 1
452 BAC Bank of America Corporation 0.3% $27.59M 493.07K n/c 1
453 SPHY State Street SPDR Portfolio… 0.0% $27.56M 1.16M n/c 1
454 DVN Devon Energy Corporation 0.0% $27.48M 725.71K n/c 1
455 LZB La-Z-Boy Incorporated 0.0% $27.45M 735.92K n/c 1
456 OHI Omega Healthcare Investors… 0.1% $27.34M 614.05K n/c 1
457 TWN TAIWAN FD INC 0.0% $27.30M 511.38K n/c 1
458 WTFC Wintrust Financial… 0.0% $27.06M 189.68K n/c 1
459 TT Trane Technologies plc 0.0% $26.75M 67.21K n/c 1
460 UNP Union Pacific Corporation 0.1% $26.71M 115.18K n/c 1
461 BND Vanguard Total Bond Market… 0.0% $26.70M 360.44K n/c 1
462 ABT Abbott Laboratories 0.1% $26.67M 214.75K n/c 1
463 A Agilent Technologies, Inc. 0.0% $26.65M 193.16K n/c 1
464 WM Waste Management, Inc. 0.0% $26.64M 122.00K n/c 1
465 SITE SiteOne Landscape Supply… 0.0% $26.61M 212.80K n/c 1
466 BRK-B Berkshire Hathaway Inc. 0.3% $26.61M 53.55K n/c 1
467 SAIL SailPoint, Inc. 0.0% $26.17M 1.38M n/c 1
468 ABCB Ameris Bancorp 0.0% $26.15M 353.53K n/c 1
469 INFY Infosys Limited 0.0% $26.13M 1.44M n/c 1
470 ASML ASML Holding N.V. 0.0% $26.10M 22.42K n/c 1
471 WDAY Workday, Inc. 0.0% $26.09M 126.76K n/c 1
472 KN Knowles Corporation 0.0% $25.83M 1.18M n/c 1
473 CENT Central Garden & Pet Company 0.0% $25.81M 807.97K n/c 1
474 TMO Thermo Fisher Scientific… 0.1% $25.71M 43.40K n/c 1
475 HLT Hilton Worldwide Holdings… 0.1% $25.70M 87.73K n/c 1
476 ASH Ashland Inc. 0.0% $25.67M 428.99K n/c 1
477 HD The Home Depot, Inc. 0.3% $25.62M 74.10K n/c 1
478 ABT Abbott Laboratories 0.1% $25.32M 203.91K n/c 1
479 MTX Minerals Technologies Inc. 0.0% $25.04M 409.50K n/c 1
480 ADAM Adamas Trust, Inc. 0.0% $25.03M 3.36M n/c 1
481 FIVE Five Below, Inc. 0.0% $24.93M 128.88K n/c 1
482 AZZ AZZ Inc. 0.0% $24.92M 232.51K n/c 1
483 SN SharkNinja, Inc. 0.1% $24.89M 218.61K n/c 1
484 MIR Mirion Technologies, Inc. 0.0% $24.55M 1.03M n/c 1
485 LEVI Levi Strauss & Co. 0.0% $24.50M 1.18M n/c 1
486 DTE DTE Energy Company 0.0% $24.49M 187.83K n/c 1
487 CRS Carpenter Technology… 0.3% $24.48M 72.34K n/c 1
488 GF NEW GERMANY FD INC 0.0% $24.46M 2.14M n/c 1
489 TRU TransUnion 0.0% $24.45M 293.36K n/c 1
490 CTOS Custom Truck One Source… 0.0% $24.36M 4.20M n/c 1
491 VCEL Vericel Corporation 0.0% $24.36M 683.97K n/c 1
492 TOST Toast, Inc. 0.0% $23.90M 702.40K n/c 1
493 PTRN Pattern Group Inc. Series A… 0.0% $23.89M 2.08M n/c 1
494 MRSH Marsh & McLennan Companies… 0.1% $23.85M 130.73K n/c 1
495 MDLZ Mondelez International, Inc. 0.2% $23.83M 444.09K n/c 1
496 TRNO Terreno Realty Corporation 0.0% $23.78M 402.87K n/c 1
497 DELL Dell Technologies Inc. 0.1% $23.76M 185.90K n/c 1
498 CIB Grupo Cibest S.A. 0.0% $23.63M 373.96K n/c 1
499 BNY Bank of New York Mellon Corp 0.0% $23.43M 200.21K n/c 1
500 PTEN Patterson-UTI Energy, Inc. 0.0% $23.29M 3.60M n/c 1

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Tuổi vị thế
16600–1 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự
Nhà quản lýVị thế chungMức độ trùng lặp tênMức độ tương đồng có trọng số
Universal- Beteiligungs- und… 1164 43.9% 0.7383 So sánh ⇄
State Board Of Administration Of… 1221 44.5% 0.7349 So sánh ⇄
Mitsubishi UFJ Trust & Banking Corp 1082 47.1% 0.7332 So sánh ⇄
UBS AM, a distinct business unit of UBS… 1683 44.4% 0.7327 So sánh ⇄
Hsbc Holdings Plc 1281 43.4% 0.7318 So sánh ⇄
Ensign Peak Advisors, Inc 1104 44.9% 0.7304 So sánh ⇄
BNP Paribas Asset Management Holding… 1272 46.5% 0.7238 So sánh ⇄
Quantinno Capital Management LP 1608 44.8% 0.7182 So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp
Aug 13 2026 13F-HR · kỳ Q2 2026

$65.19B · 3,632 vị thế · Xem hồ sơ SEC gốc ↗

May 05 2026 13F-HR · kỳ Q1 2026

$59.68B · 3,465 vị thế · Xem hồ sơ SEC gốc ↗

Jan 15 2026 13F-HR · kỳ Q4 2025

$61.73B · 3,364 vị thế · Xem hồ sơ SEC gốc ↗

Oct 20 2025 13F-HR · kỳ Q3 2025

$62.30B · 3,221 vị thế · Xem hồ sơ SEC gốc ↗

Jul 25 2025 13F-HR · kỳ Q2 2025

$59.80B · 3,156 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q4 2025 · hồ sơ mới nhất Aug 13, 2026 · Phương pháp tính thay đổi