Manager-Datensatz · archiviertes Quartal
Artisan Partners Limited Partnership
Milwaukee, WI · CIK 1466153 · EDGAR-Einreichungen ↗
$66.79BGemeldeter 13F-Wert
341Positionen
25.6%Top-10-Gewichtung
83.10Effektive Positionen
n/aGesch. Umschlag
+0Neu
−0Ausstiege
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Kein vergleichbares früheres Filing; Veränderungsspalten für dieses Quartal nicht verfügbar.
Sektorexposure
Finanzdienstleistungen
25.8%
Gesundheitswesen
19.5%
Technologie
19.3%
Industrie
9.6%
Kommunikationsdienstleistungen
9.4%
Zyklischer Konsum
7.0%
Energie
4.7%
Immobilien
1.6%
Grundstoffe
1.5%
Defensiver Konsum
1.1%
Versorgungsunternehmen
0.5%
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | ACGL Arch Capital Group Ltd. | 3.4% | $2.23B | 23.25M | n/a | n/c | 1 |
| 2 | GOOGL Alphabet Inc. | 2.7% | $1.78B | 5.68M | n/a | n/c | 1 |
| 3 | ELV Elevance Health Inc. | 2.7% | $1.76B | 5.03M | n/a | n/c | 1 |
| 4 | SCHW The Charles Schwab… | 2.6% | $1.72B | 17.21M | n/a | n/c | 1 |
| 5 | BNY Bank of New York Mellon Corp | 2.6% | $1.71B | 14.76M | n/a | n/c | 1 |
| 6 | AXP American Express Company | 2.6% | $1.67B | 4.52M | n/a | n/c | 1 |
| 7 | META Meta Platforms, Inc. | 2.4% | $1.59B | 2.41M | n/a | n/c | 1 |
| 8 | ARGX argenx SE | 2.3% | $1.48B | 1.76M | n/a | n/c | 1 |
| 9 | SU Suncor Energy Inc. | 2.2% | $1.46B | 32.82M | n/a | n/c | 1 |
| 10 | LRCX Lam Research Corporation | 2.1% | $1.36B | 7.95M | n/a | n/c | 1 |
| 11 | C Citigroup Inc. | 2.1% | $1.36B | 11.62M | n/a | n/c | 1 |
| 12 | BRK-B Berkshire Hathaway Inc. | 2.0% | $1.31B | 2.60M | n/a | n/c | 1 |
| 13 | ICLR ICON Public Limited Company | 1.9% | $1.25B | 6.87M | n/a | n/c | 1 |
| 14 | GRMN Garmin Ltd. | 1.8% | $1.16B | 5.70M | n/a | n/c | 1 |
| 15 | WTW Willis Towers Watson Public… | 1.7% | $1.14B | 3.46M | n/a | n/c | 1 |
| 16 | AMZN Amazon.com, Inc. | 1.6% | $1.07B | 4.62M | n/a | n/c | 1 |
| 17 | PGR The Progressive Corporation | 1.6% | $1.06B | 4.67M | n/a | n/c | 1 |
| 18 | INSM Insmed Incorporated | 1.3% | $843.01M | 4.84M | n/a | n/c | 1 |
| 19 | WST West Pharmaceutical… | 1.2% | $784.26M | 2.85M | n/a | n/c | 1 |
| 20 | BKR Baker Hughes Company | 1.2% | $769.80M | 16.90M | n/a | n/c | 1 |
| 21 | IQV IQVIA Holdings Inc. | 1.2% | $759.94M | 3.37M | n/a | n/c | 1 |
| 22 | SHOP Shopify Inc. | 1.1% | $707.18M | 4.39M | n/a | n/c | 1 |
| 23 | ASND Ascendis Pharma A/S | 1.1% | $687.89M | 3.23M | n/a | n/c | 1 |
| 24 | NOK Nokia Oyj | 1.0% | $643.62M | 99.48M | n/a | n/c | 1 |
| 25 | CBRE CBRE Group, Inc. | 1.0% | $628.25M | 3.91M | n/a | n/c | 1 |
| 26 | MRSH Marsh & McLennan Companies… | 1.0% | $622.94M | 3.36M | n/a | n/c | 1 |
| 27 | SE Sea Limited | 0.9% | $619.57M | 4.86M | n/a | n/c | 1 |
| 28 | SPOT Spotify Technology S.A. | 0.9% | $565.66M | 974.09K | n/a | n/c | 1 |
| 29 | LHX L3Harris Technologies, Inc. | 0.9% | $557.93M | 1.90M | n/a | n/c | 1 |
| 30 | AVGO Broadcom Inc. | 0.8% | $546.50M | 1.58M | n/a | n/c | 1 |
| 31 | HSIC Henry Schein, Inc. | 0.8% | $502.41M | 6.65M | n/a | n/c | 1 |
| 32 | GEV GE Vernova Inc. | 0.8% | $501.95M | 768.01K | n/a | n/c | 1 |
| 33 | ORCL Oracle Corporation | 0.7% | $447.13M | 2.29M | n/a | n/c | 1 |
| 34 | ST Sensata Technologies… | 0.7% | $442.02M | 13.28M | n/a | n/c | 1 |
| 35 | PYPL PayPal Holdings, Inc. | 0.7% | $439.06M | 7.52M | n/a | n/c | 1 |
| 36 | XYL Xylem Inc. | 0.7% | $437.74M | 3.21M | n/a | n/c | 1 |
| 37 | NFLX Netflix, Inc. | 0.6% | $422.89M | 4.51M | n/a | n/c | 1 |
| 38 | AAPL Apple Inc. | 0.6% | $416.86M | 1.53M | n/a | n/c | 1 |
| 39 | SNOW Snowflake Inc. | 0.6% | $406.89M | 1.85M | n/a | n/c | 1 |
| 40 | AXTA Axalta Coating Systems Ltd. | 0.6% | $406.33M | 12.58M | n/a | n/c | 1 |
| 41 | AON Aon plc | 0.6% | $394.32M | 1.12M | n/a | n/c | 1 |
| 42 | DASH DoorDash, Inc. | 0.6% | $383.95M | 1.70M | n/a | n/c | 1 |
| 43 | COR Cencora, Inc. | 0.6% | $377.83M | 1.12M | n/a | n/c | 1 |
| 44 | SPGI S&P Global Inc. | 0.5% | $358.38M | 685.77K | n/a | n/c | 1 |
| 45 | NVDA NVIDIA Corporation | 0.5% | $351.20M | 1.88M | n/a | n/c | 1 |
| 46 | V Visa Inc. | 0.5% | $348.87M | 994.74K | n/a | n/c | 1 |
| 47 | AMD Advanced Micro Devices, Inc. | 0.5% | $327.08M | 1.53M | n/a | n/c | 1 |
| 48 | WWD Woodward, Inc. | 0.5% | $322.06M | 1.07M | n/a | n/c | 1 |
| 49 | DHR Danaher Corporation | 0.5% | $317.28M | 1.39M | n/a | n/c | 1 |
| 50 | RTX RTX Corporation | 0.5% | $316.13M | 1.72M | n/a | n/c | 1 |
| 51 | MELI MercadoLibre, Inc. | 0.5% | $313.01M | 155.40K | n/a | n/c | 1 |
| 52 | COF Capital One Financial… | 0.5% | $306.86M | 1.27M | n/a | n/c | 1 |
| 53 | WMB The Williams Companies, Inc. | 0.5% | $306.86M | 5.10M | n/a | n/c | 1 |
| 54 | LIN Linde plc | 0.5% | $305.15M | 715.65K | n/a | n/c | 1 |
| 55 | CNHI CNH Industrial N.V. | 0.4% | $293.41M | 31.82M | n/a | n/c | 1 |
| 56 | ETN Eaton Corporation plc | 0.4% | $292.28M | 917.65K | n/a | n/c | 1 |
| 57 | LYV Live Nation Entertainment… | 0.4% | $284.03M | 1.99M | n/a | n/c | 1 |
| 58 | LSCC Lattice Semiconductor… | 0.4% | $281.95M | 3.83M | n/a | n/c | 1 |
| 59 | TPX Tempur Sealy International… | 0.4% | $274.32M | 3.07M | n/a | n/c | 1 |
| 60 | WFC Wells Fargo & Company | 0.4% | $273.32M | 2.93M | n/a | n/c | 1 |
| 61 | IRTC iRhythm Technologies, Inc. | 0.4% | $268.29M | 1.51M | n/a | n/c | 1 |
| 62 | RBC RBC Bearings Incorporated | 0.4% | $267.74M | 597.07K | n/a | n/c | 1 |
| 63 | VCYT Veracyte, Inc. | 0.4% | $263.67M | 6.26M | n/a | n/c | 1 |
| 64 | APG APi Group Corporation | 0.4% | $253.95M | 6.64M | n/a | n/c | 1 |
| 65 | BSX Boston Scientific… | 0.4% | $244.99M | 2.57M | n/a | n/c | 1 |
| 66 | FWONA Formula One Group | 0.4% | $235.76M | 2.39M | n/a | n/c | 1 |
| 67 | USFD US Foods Holding Corp. | 0.4% | $235.57M | 3.13M | n/a | n/c | 1 |
| 68 | CARR Carrier Global Corporation | 0.4% | $232.22M | 4.39M | n/a | n/c | 1 |
| 69 | TSM Taiwan Semiconductor… | 0.4% | $231.90M | 763.09K | n/a | n/c | 1 |
| 70 | RH Rh | 0.3% | $223.88M | 1.79M | n/a | n/c | 1 |
| 71 | MSFT Microsoft Corporation | 0.3% | $214.42M | 443.36K | n/a | n/c | 1 |
| 72 | MTSI MACOM Technology Solutions… | 0.3% | $213.54M | 1.25M | n/a | n/c | 1 |
| 73 | GWRE Guidewire Software, Inc. | 0.3% | $213.27M | 1.06M | n/a | n/c | 1 |
| 74 | FIX Comfort Systems USA, Inc. | 0.3% | $201.79M | 216.21K | n/a | n/c | 1 |
| 75 | WING Wingstop Inc. | 0.3% | $197.54M | 828.28K | n/a | n/c | 1 |
| 76 | FTAI FTAI Aviation Ltd. | 0.3% | $197.01M | 1.00M | n/a | n/c | 1 |
| 77 | AS Amer Sports, Inc. | 0.3% | $194.76M | 5.21M | n/a | n/c | 1 |
| 78 | MDLN Medline Inc. | 0.3% | $192.85M | 4.59M | n/a | n/c | 1 |
| 79 | MMYT MakeMyTrip Limited | 0.3% | $190.70M | 2.32M | n/a | n/c | 1 |
| 80 | BWXT BWX Technologies, Inc. | 0.3% | $189.24M | 1.09M | n/a | n/c | 1 |
| 81 | PODD Insulet Corp. | 0.3% | $187.33M | 659.06K | n/a | n/c | 1 |
| 82 | RBLX Roblox Corporation | 0.3% | $185.75M | 2.29M | n/a | n/c | 1 |
| 83 | TWST Twist Bioscience Corporation | 0.3% | $184.93M | 5.83M | n/a | n/c | 1 |
| 84 | PEN Penumbra, Inc. | 0.3% | $184.72M | 594.11K | n/a | n/c | 1 |
| 85 | ABNB Airbnb, Inc. | 0.3% | $184.17M | 1.36M | n/a | n/c | 1 |
| 86 | GOOG Alphabet Inc. | 0.3% | $182.43M | 581.34K | n/a | n/c | 1 |
| 87 | TYL Tyler Technologies, Inc. | 0.3% | $181.21M | 399.18K | n/a | n/c | 1 |
| 88 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $180.23M | 384.49K | n/a | n/c | 1 |
| 89 | MDB MongoDB, Inc. | 0.3% | $179.84M | 428.50K | n/a | n/c | 1 |
| 90 | VIK Viking Holdings Ltd | 0.3% | $178.72M | 2.50M | n/a | n/c | 1 |
| 91 | GS The Goldman Sachs Group… | 0.3% | $177.69M | 202.15K | n/a | n/c | 1 |
| 92 | HUM Humana Inc. | 0.3% | $175.39M | 684.78K | n/a | n/c | 1 |
| 93 | TMO Thermo Fisher Scientific… | 0.3% | $174.37M | 300.93K | n/a | n/c | 1 |
| 94 | BAC Bank of America Corporation | 0.3% | $172.98M | 3.15M | n/a | n/c | 1 |
| 95 | TTAN ServiceTitan, Inc. | 0.3% | $172.25M | 1.62M | n/a | n/c | 1 |
| 96 | GE GE Aerospace | 0.3% | $170.91M | 554.85K | n/a | n/c | 1 |
| 97 | CRM Salesforce, Inc. | 0.2% | $161.84M | 610.94K | n/a | n/c | 1 |
| 98 | PM Philip Morris International… | 0.2% | $161.19M | 1.00M | n/a | n/c | 1 |
| 99 | UPS United Parcel Service, Inc. | 0.2% | $153.45M | 1.55M | n/a | n/c | 1 |
| 100 | PSN Parsons Corporation | 0.2% | $153.09M | 2.48M | n/a | n/c | 1 |
| 101 | AZO AutoZone, Inc. | 0.2% | $151.23M | 44.59K | n/a | n/c | 1 |
| 102 | ALAB Astera Labs, Inc. Common… | 0.2% | $148.98M | 895.53K | n/a | n/c | 1 |
| 103 | MRK Merck & Co., Inc. | 0.2% | $145.61M | 1.38M | n/a | n/c | 1 |
| 104 | ACN Accenture plc | 0.2% | $145.54M | 542.45K | n/a | n/c | 1 |
| 105 | LIVN LivaNova PLC | 0.2% | $142.46M | 2.32M | n/a | n/c | 1 |
| 106 | NICE NICE Ltd. | 0.2% | $142.06M | 1.26M | n/a | n/c | 1 |
| 107 | WAT Waters Corporation | 0.2% | $141.95M | 373.71K | n/a | n/c | 1 |
| 108 | RDDT Reddit, Inc. | 0.2% | $141.86M | 617.14K | n/a | n/c | 1 |
| 109 | UNP Union Pacific Corporation | 0.2% | $140.00M | 605.23K | n/a | n/c | 1 |
| 110 | NU Nu Holdings Ltd. | 0.2% | $139.98M | 8.36M | n/a | n/c | 1 |
| 111 | SLB Slb N.V. | 0.2% | $139.81M | 3.64M | n/a | n/c | 1 |
| 112 | GRAB Grab Holdings Limited | 0.2% | $139.61M | 27.98M | n/a | n/c | 1 |
| 113 | MPWR Monolithic Power Systems… | 0.2% | $139.45M | 153.86K | n/a | n/c | 1 |
| 114 | KO The Coca-Cola Company | 0.2% | $138.73M | 1.98M | n/a | n/c | 1 |
| 115 | TXN Texas Instruments… | 0.2% | $136.27M | 785.49K | n/a | n/c | 1 |
| 116 | EOG EOG Resources, Inc. | 0.2% | $136.00M | 1.30M | n/a | n/c | 1 |
| 117 | ARM Arm Holdings plc American… | 0.2% | $135.89M | 1.24M | n/a | n/c | 1 |
| 118 | BABA Alibaba Group Holding… | 0.2% | $134.75M | 919.31K | n/a | n/c | 1 |
| 119 | HDB HDFC Bank Limited | 0.2% | $134.54M | 3.68M | n/a | n/c | 1 |
| 120 | MOD Modine Manufacturing Company | 0.2% | $134.26M | 1.01M | n/a | n/c | 1 |
| 121 | ZS Zscaler, Inc. | 0.2% | $133.50M | 593.54K | n/a | n/c | 1 |
| 122 | NXPI NXP Semiconductors N.V. | 0.2% | $133.26M | 613.93K | n/a | n/c | 1 |
| 123 | P Everpure, Inc. | 0.2% | $130.50M | 1.95M | n/a | n/c | 1 |
| 124 | PNC The PNC Financial Services… | 0.2% | $130.36M | 624.56K | n/a | n/c | 1 |
| 125 | CMCSA Comcast Corporation | 0.2% | $129.35M | 4.33M | n/a | n/c | 1 |
| 126 | ADI Analog Devices, Inc. | 0.2% | $128.26M | 472.94K | n/a | n/c | 1 |
| 127 | BKNG Booking Holdings Inc. | 0.2% | $128.24M | 23.95K | n/a | n/c | 1 |
| 128 | FICO Fair Isaac Corporation | 0.2% | $127.85M | 75.62K | n/a | n/c | 1 |
| 129 | IR Ingersoll Rand Inc. | 0.2% | $126.05M | 1.59M | n/a | n/c | 1 |
| 130 | MDT Medtronic plc | 0.2% | $122.87M | 1.28M | n/a | n/c | 1 |
| 131 | COHR Coherent, Inc. | 0.2% | $122.56M | 664.05K | n/a | n/c | 1 |
| 132 | CVNA Carvana Co. | 0.2% | $122.45M | 290.14K | n/a | n/c | 1 |
| 133 | CCCS CCC Intelligent Solutions… | 0.2% | $120.85M | 15.20M | n/a | n/c | 1 |
| 134 | WCC WESCO International, Inc. | 0.2% | $116.81M | 477.49K | n/a | n/c | 1 |
| 135 | NET Cloudflare, Inc. | 0.2% | $116.04M | 588.60K | n/a | n/c | 1 |
| 136 | MDGL Madrigal Pharmaceuticals… | 0.2% | $115.71M | 198.69K | n/a | n/c | 1 |
| 137 | FANG Diamondback Energy, Inc. | 0.2% | $113.18M | 752.90K | n/a | n/c | 1 |
| 138 | DIS The Walt Disney Company | 0.2% | $112.30M | 987.08K | n/a | n/c | 1 |
| 139 | ARES Ares Management Corporation | 0.2% | $110.33M | 682.60K | n/a | n/c | 1 |
| 140 | VST Vistra Corp. | 0.2% | $110.23M | 683.23K | n/a | n/c | 1 |
| 141 | COIN Coinbase Global, Inc. | 0.2% | $106.73M | 471.94K | n/a | n/c | 1 |
| 142 | MS Morgan Stanley | 0.2% | $105.53M | 594.43K | n/a | n/c | 1 |
| 143 | WAY Waystar Holding Corp. | 0.2% | $103.64M | 3.16M | n/a | n/c | 1 |
| 144 | CDNS Cadence Design Systems, Inc. | 0.2% | $102.56M | 328.12K | n/a | n/c | 1 |
| 145 | BLD TopBuild Corp. | 0.2% | $101.45M | 243.17K | n/a | n/c | 1 |
| 146 | EW Edwards Lifesciences… | 0.2% | $99.46M | 1.17M | n/a | n/c | 1 |
| 147 | VEEV Veeva Systems Inc. | 0.2% | $99.40M | 445.27K | n/a | n/c | 1 |
| 148 | TDY Teledyne Technologies… | 0.1% | $98.09M | 192.07K | n/a | n/c | 1 |
| 149 | SNPS Synopsys, Inc. | 0.1% | $97.40M | 207.35K | n/a | n/c | 1 |
| 150 | CME CME Group Inc. | 0.1% | $95.98M | 351.49K | n/a | n/c | 1 |
| 151 | VSEC VSE Corporation | 0.1% | $95.93M | 555.25K | n/a | n/c | 1 |
| 152 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $93.46M | 1.18M | n/a | n/c | 1 |
| 153 | BZ Kanzhun Limited | 0.1% | $92.94M | 4.56M | n/a | n/c | 1 |
| 154 | BAX Baxter International Inc. | 0.1% | $90.92M | 4.76M | n/a | n/c | 1 |
| 155 | FLEX Flex Ltd. | 0.1% | $86.36M | 1.43M | n/a | n/c | 1 |
| 156 | PCOR Procore Technologies, Inc. | 0.1% | $85.50M | 1.18M | n/a | n/c | 1 |
| 157 | JBTM JBT Marel Corporation | 0.1% | $85.09M | 564.75K | n/a | n/c | 1 |
| 158 | ROK Rockwell Automation, Inc. | 0.1% | $84.89M | 218.18K | n/a | n/c | 1 |
| 159 | HOOD Robinhood Markets, Inc. | 0.1% | $82.57M | 730.07K | n/a | n/c | 1 |
| 160 | CAE CAE Inc. | 0.1% | $81.93M | 2.69M | n/a | n/c | 1 |
| 161 | GKOS Glaukos Corporation | 0.1% | $79.36M | 702.82K | n/a | n/c | 1 |
| 162 | COCO The Vita Coco Company, Inc. | 0.1% | $78.04M | 1.47M | n/a | n/c | 1 |
| 163 | TXRH Texas Roadhouse, Inc. | 0.1% | $76.22M | 459.13K | n/a | n/c | 1 |
| 164 | SPXC SPX Technologies, Inc. | 0.1% | $75.51M | 377.42K | n/a | n/c | 1 |
| 165 | BEKE KE Holdings Inc. | 0.1% | $72.83M | 4.62M | n/a | n/c | 1 |
| 166 | INSP Inspire Medical Systems… | 0.1% | $72.47M | 785.74K | n/a | n/c | 1 |
| 167 | AIT Applied Industrial… | 0.1% | $72.31M | 281.60K | n/a | n/c | 1 |
| 168 | AU AngloGold Ashanti plc | 0.1% | $71.65M | 840.19K | n/a | n/c | 1 |
| 169 | RDWR Radware Ltd. | 0.1% | $71.53M | 2.97M | n/a | n/c | 1 |
| 170 | CIGI Colliers International… | 0.1% | $70.39M | 478.87K | n/a | n/c | 1 |
| 171 | EXPE Expedia Group, Inc. | 0.1% | $69.89M | 246.70K | n/a | n/c | 1 |
| 172 | LAMR Lamar Advertising Company | 0.1% | $67.33M | 531.91K | n/a | n/c | 1 |
| 173 | FCNCA First Citizens BancShares… | 0.1% | $66.41M | 30.94K | n/a | n/c | 1 |
| 174 | G Genpact Limited | 0.1% | $63.50M | 1.36M | n/a | n/c | 1 |
| 175 | DBVT DBV TECHNOLOGIES S A | 0.1% | $63.43M | 3.31M | n/a | n/c | 1 |
| 176 | ROKU Roku, Inc. | 0.1% | $62.67M | 577.65K | n/a | n/c | 1 |
| 177 | CEG Constellation Energy… | 0.1% | $59.34M | 167.99K | n/a | n/c | 1 |
| 178 | COMP Compass, Inc. | 0.1% | $57.81M | 5.47M | n/a | n/c | 1 |
| 179 | ISRG Intuitive Surgical, Inc. | 0.1% | $57.66M | 101.81K | n/a | n/c | 1 |
| 180 | IBP Installed Building… | 0.1% | $57.57M | 221.94K | n/a | n/c | 1 |
| 181 | VNT Vontier Corporation | 0.1% | $57.21M | 1.54M | n/a | n/c | 1 |
| 182 | BRKR Bruker Corporation | 0.1% | $56.19M | 1.19M | n/a | n/c | 1 |
| 183 | SITE SiteOne Landscape Supply… | 0.1% | $55.21M | 443.27K | n/a | n/c | 1 |
| 184 | SNA Snap-on Incorporated | 0.1% | $55.04M | 159.72K | n/a | n/c | 1 |
| 185 | AGYS Agilysys, Inc. | 0.1% | $54.61M | 459.49K | n/a | n/c | 1 |
| 186 | CELC Celcuity Inc. | 0.1% | $54.52M | 546.64K | n/a | n/c | 1 |
| 187 | OGE OGE Energy Corp. | 0.1% | $54.51M | 1.28M | n/a | n/c | 1 |
| 188 | AXON Axon Enterprise, Inc. | 0.1% | $54.33M | 95.67K | n/a | n/c | 1 |
| 189 | HWM Howmet Aerospace Inc. | 0.1% | $54.14M | 264.09K | n/a | n/c | 1 |
| 190 | NVT nVent Electric plc | 0.1% | $54.12M | 530.70K | n/a | n/c | 1 |
| 191 | LLY Eli Lilly and Company | 0.1% | $53.93M | 50.18K | n/a | n/c | 1 |
| 192 | KTOS Kratos Defense & Security… | 0.1% | $53.49M | 704.71K | n/a | n/c | 1 |
| 193 | AJG Arthur J. Gallagher & Co. | 0.1% | $53.01M | 204.84K | n/a | n/c | 1 |
| 194 | NDAQ Nasdaq, Inc. | 0.1% | $52.17M | 537.10K | n/a | n/c | 1 |
| 195 | LEGN Legend Biotech Corporation | 0.1% | $50.89M | 2.34M | n/a | n/c | 1 |
| 196 | ONC BeOne Medicines AG | 0.1% | $50.20M | 165.24K | n/a | n/c | 1 |
| 197 | HQY HealthEquity, Inc. | 0.1% | $49.67M | 542.22K | n/a | n/c | 1 |
| 198 | WELL Welltower Inc. | 0.1% | $48.80M | 262.93K | n/a | n/c | 1 |
| 199 | MA Mastercard Incorporated | 0.1% | $48.70M | 85.31K | n/a | n/c | 1 |
| 200 | UHAL U-Haul Holding Company | 0.1% | $48.52M | 1.04M | n/a | n/c | 1 |
| 201 | AYI Acuity Brands, Inc. | 0.1% | $48.25M | 134.00K | n/a | n/c | 1 |
| 202 | UGI UGI Corporation | 0.1% | $48.24M | 1.29M | n/a | n/c | 1 |
| 203 | RACE Ferrari N.V. | 0.1% | $47.99M | 129.87K | n/a | n/c | 1 |
| 204 | PRCT PROCEPT BioRobotics… | 0.1% | $47.84M | 1.52M | n/a | n/c | 1 |
| 205 | AMRZ Amrize Ltd | 0.1% | $47.34M | 875.36K | n/a | n/c | 1 |
| 206 | STVN Stevanato Group S.p.A. | 0.1% | $47.28M | 2.35M | n/a | n/c | 1 |
| 207 | LSPD Lightspeed Commerce Inc. | 0.1% | $47.07M | 3.90M | n/a | n/c | 1 |
| 208 | BE Bloom Energy Corporation | 0.1% | $46.49M | 535.05K | n/a | n/c | 1 |
| 209 | TSN Tyson Foods, Inc. | 0.1% | $46.46M | 792.48K | n/a | n/c | 1 |
| 210 | LNT Alliant Energy Corporation | 0.1% | $44.92M | 690.98K | n/a | n/c | 1 |
| 211 | PB Prosperity Bancshares, Inc. | 0.1% | $44.82M | 648.55K | n/a | n/c | 1 |
| 212 | OTIS Otis Worldwide Corporation | 0.1% | $44.71M | 511.88K | n/a | n/c | 1 |
| 213 | GL Globe Life Inc. | 0.1% | $43.86M | 313.60K | n/a | n/c | 1 |
| 214 | GPC Genuine Parts Company | 0.1% | $43.85M | 356.62K | n/a | n/c | 1 |
| 215 | ABG Asbury Automotive Group… | 0.1% | $43.21M | 185.81K | n/a | n/c | 1 |
| 216 | NOV NOV Inc. | 0.1% | $42.61M | 2.73M | n/a | n/c | 1 |
| 217 | FLS Flowserve Corporation | 0.1% | $42.22M | 608.60K | n/a | n/c | 1 |
| 218 | BVN Compañía de Minas… | 0.1% | $42.05M | 1.51M | n/a | n/c | 1 |
| 219 | ARMK Aramark | 0.1% | $41.93M | 1.14M | n/a | n/c | 1 |
| 220 | PR Permian Resources… | 0.1% | $41.71M | 2.97M | n/a | n/c | 1 |
| 221 | KC Kingsoft Cloud Holdings… | 0.1% | $41.54M | 4.02M | n/a | n/c | 1 |
| 222 | GDXJ VanEck Junior Gold Miners… | 0.1% | $41.43M | 364.09K | n/a | n/c | 1 |
| 223 | LASR nLIGHT, Inc. | 0.1% | $41.31M | 1.10M | n/a | n/c | 1 |
| 224 | OMC Omnicom Group Inc. | 0.1% | $41.15M | 509.56K | n/a | n/c | 1 |
| 225 | PII Polaris Inc. | 0.1% | $39.67M | 627.14K | n/a | n/c | 1 |
| 226 | NNN NNN REIT, Inc. | 0.1% | $38.99M | 983.97K | n/a | n/c | 1 |
| 227 | HLNE Hamilton Lane Incorporated | 0.1% | $38.79M | 288.83K | n/a | n/c | 1 |
| 228 | CGNX Cognex Corporation | 0.1% | $38.75M | 1.08M | n/a | n/c | 1 |
| 229 | WMG Warner Music Group Corp. | 0.1% | $38.43M | 1.25M | n/a | n/c | 1 |
| 230 | MTN Vail Resorts, Inc. | 0.1% | $38.42M | 289.33K | n/a | n/c | 1 |
| 231 | KRNT Kornit Digital Ltd. | 0.1% | $38.08M | 2.65M | n/a | n/c | 1 |
| 232 | RAL Ralliant Corp | 0.1% | $37.79M | 742.30K | n/a | n/c | 1 |
| 233 | SEDG SolarEdge Technologies, Inc. | 0.1% | $37.78M | 1.31M | n/a | n/c | 1 |
| 234 | LOAR Loar Holdings Inc. | 0.1% | $37.77M | 555.48K | n/a | n/c | 1 |
| 235 | ALKS Alkermes plc | 0.1% | $37.75M | 1.35M | n/a | n/c | 1 |
| 236 | NWSA News Corporation | 0.1% | $37.56M | 1.44M | n/a | n/c | 1 |
| 237 | AMG Affiliated Managers Group… | 0.1% | $37.51M | 130.11K | n/a | n/c | 1 |
| 238 | IT Gartner, Inc. | 0.1% | $36.76M | 145.70K | n/a | n/c | 1 |
| 239 | AME AMETEK, Inc. | 0.1% | $36.76M | 179.03K | n/a | n/c | 1 |
| 240 | SMTC Semtech Corporation | 0.1% | $36.37M | 493.61K | n/a | n/c | 1 |
| 241 | ALGN Align Technology, Inc. | 0.1% | $36.15M | 231.53K | n/a | n/c | 1 |
| 242 | BIRK Birkenstock Holding plc | 0.1% | $35.97M | 879.35K | n/a | n/c | 1 |
| 243 | TARS Tarsus Pharmaceuticals, Inc. | 0.1% | $35.75M | 436.58K | n/a | n/c | 1 |
| 244 | SAIL SailPoint, Inc. | 0.1% | $35.20M | 1.74M | n/a | n/c | 1 |
| 245 | SLGN Silgan Holdings Inc. | 0.1% | $35.12M | 870.05K | n/a | n/c | 1 |
| 246 | CRBG Corebridge Financial, Inc. | 0.1% | $35.12M | 1.16M | n/a | n/c | 1 |
| 247 | MRX Marex Group Limited | 0.1% | $34.71M | 904.96K | n/a | n/c | 1 |
| 248 | HXL Hexcel Corporation | 0.1% | $34.65M | 468.87K | n/a | n/c | 1 |
| 249 | SYY Sysco Corporation | 0.1% | $33.64M | 456.46K | n/a | n/c | 1 |
| 250 | RVTY Revvity, Inc. | 0.0% | $32.31M | 333.97K | n/a | n/c | 1 |
| 251 | RGEN Repligen Corporation | 0.0% | $31.74M | 193.70K | n/a | n/c | 1 |
| 252 | FITB Fifth Third Bancorp | 0.0% | $31.48M | 672.61K | n/a | n/c | 1 |
| 253 | CALX Calix, Inc. | 0.0% | $31.24M | 590.19K | n/a | n/c | 1 |
| 254 | CDW CDW Corporation | 0.0% | $31.00M | 227.61K | n/a | n/c | 1 |
| 255 | FERG Ferguson plc | 0.0% | $30.95M | 139.03K | n/a | n/c | 1 |
| 256 | BAP Credicorp Ltd. | 0.0% | $30.79M | 107.28K | n/a | n/c | 1 |
| 257 | PSA Public Storage | 0.0% | $30.68M | 118.23K | n/a | n/c | 1 |
| 258 | CPA Copa Holdings, S.A. | 0.0% | $30.60M | 253.73K | n/a | n/c | 1 |
| 259 | PINS Pinterest, Inc. | 0.0% | $30.56M | 1.18M | n/a | n/c | 1 |
| 260 | GH Guardant Health, Inc. | 0.0% | $29.66M | 290.35K | n/a | n/c | 1 |
| 261 | RYTM Rhythm Pharmaceuticals, Inc. | 0.0% | $28.21M | 263.59K | n/a | n/c | 1 |
| 262 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $27.58M | 352.99K | n/a | n/c | 1 |
| 263 | MTB M&T Bank Corporation | 0.0% | $27.30M | 135.52K | n/a | n/c | 1 |
| 264 | VIST Vista Energy, S.A.B. de C.V. | 0.0% | $26.49M | 544.35K | n/a | n/c | 1 |
| 265 | CLBT Cellebrite DI Ltd. | 0.0% | $25.87M | 1.43M | n/a | n/c | 1 |
| 266 | EG Everest Group, Ltd. | 0.0% | $25.04M | 73.80K | n/a | n/c | 1 |
| 267 | FN Fabrinet | 0.0% | $24.47M | 53.74K | n/a | n/c | 1 |
| 268 | WRBY Warby Parker Inc. | 0.0% | $23.93M | 1.10M | n/a | n/c | 1 |
| 269 | MC Moelis & Company | 0.0% | $23.65M | 344.00K | n/a | n/c | 1 |
| 270 | OLLI Ollie's Bargain Outlet… | 0.0% | $23.52M | 214.58K | n/a | n/c | 1 |
| 271 | KOD Kodiak Sciences Inc. | 0.0% | $23.39M | 836.51K | n/a | n/c | 1 |
| 272 | LXFR Luxfer Holdings PLC | 0.0% | $23.01M | 1.70M | n/a | n/c | 1 |
| 273 | RXST RxSight, Inc. | 0.0% | $22.48M | 2.16M | n/a | n/c | 1 |
| 274 | PVLA Palvella Therapeutics, Inc. | 0.0% | $22.14M | 211.55K | n/a | n/c | 1 |
| 275 | EXPD Expeditors International of… | 0.0% | $21.53M | 144.46K | n/a | n/c | 1 |
| 276 | FROG JFrog Ltd. | 0.0% | $21.50M | 344.23K | n/a | n/c | 1 |
| 277 | BBIO BridgeBio Pharma, Inc. | 0.0% | $21.35M | 279.07K | n/a | n/c | 1 |
| 278 | CAT Caterpillar Inc. | 0.0% | $20.90M | 36.48K | n/a | n/c | 1 |
| 279 | STZ Constellation Brands, Inc. | 0.0% | $20.78M | 150.64K | n/a | n/c | 1 |
| 280 | ZGN Ermenegildo Zegna N.V. | 0.0% | $19.79M | 1.93M | n/a | n/c | 1 |
| 281 | AMAT Applied Materials, Inc. | 0.0% | $19.53M | 75.98K | n/a | n/c | 1 |
| 282 | MGM MGM Resorts International | 0.0% | $19.19M | 525.89K | n/a | n/c | 1 |
| 283 | HSAI Hesai Group | 0.0% | $18.96M | 846.23K | n/a | n/c | 1 |
| 284 | CHKP Check Point Software… | 0.0% | $18.42M | 99.29K | n/a | n/c | 1 |
| 285 | LEU Centrus Energy Corp. | 0.0% | $18.25M | 75.18K | n/a | n/c | 1 |
| 286 | EWTX Edgewise Therapeutics, Inc. | 0.0% | $17.47M | 704.08K | n/a | n/c | 1 |
| 287 | FIVN Five9, Inc. | 0.0% | $15.76M | 786.02K | n/a | n/c | 1 |
| 288 | NOVT Novanta Inc. | 0.0% | $15.54M | 130.62K | n/a | n/c | 1 |
| 289 | JPM JPMorgan Chase & Co. | 0.0% | $15.44M | 47.92K | n/a | n/c | 1 |
| 290 | PCVX Vaxcyte, Inc. | 0.0% | $14.03M | 304.05K | n/a | n/c | 1 |
| 291 | AGIO Agios Pharmaceuticals, Inc. | 0.0% | $13.73M | 504.49K | n/a | n/c | 1 |
| 292 | GLOB Globant S.A. | 0.0% | $13.53M | 206.91K | n/a | n/c | 1 |
| 293 | OCUL Ocular Therapeutix, Inc. | 0.0% | $12.91M | 1.06M | n/a | n/c | 1 |
| 294 | DYN Dyne Therapeutics, Inc. | 0.0% | $12.71M | 649.69K | n/a | n/c | 1 |
| 295 | DOX Amdocs Limited | 0.0% | $12.17M | 151.18K | n/a | n/c | 1 |
| 296 | LINE Lineage, Inc. | 0.0% | $10.32M | 294.92K | n/a | n/c | 1 |
| 297 | GLW Corning Inc | 0.0% | $9.28M | 105.99K | n/a | n/c | 1 |
| 298 | NTRA Natera, Inc. | 0.0% | $8.57M | 37.39K | n/a | n/c | 1 |
| 299 | ARIS Aris Mining Corporation | 0.0% | $8.05M | 496.24K | n/a | n/c | 1 |
| 300 | INDA iShares MSCI India ETF | 0.0% | $6.78M | 125.45K | n/a | n/c | 1 |
| 301 | RYAN Ryan Specialty Holdings… | 0.0% | $6.62M | 128.28K | n/a | n/c | 1 |
| 302 | TLN Talen Energy Corporation | 0.0% | $5.35M | 14.26K | n/a | n/c | 1 |
| 303 | SYK Stryker Corporation | 0.0% | $4.68M | 13.31K | n/a | n/c | 1 |
| 304 | TEVA Teva Pharmaceutical… | 0.0% | $4.12M | 132.12K | n/a | n/c | 1 |
| 305 | ASML ASML Holding N.V. | 0.0% | $3.98M | 3.72K | n/a | n/c | 1 |
| 306 | IBN ICICI Bank Limited | 0.0% | $3.69M | 123.93K | n/a | n/c | 1 |
| 307 | DEO Diageo plc | 0.0% | $3.28M | 38.06K | n/a | n/c | 1 |
| 308 | PHG Koninklijke Philips N.V. | 0.0% | $3.25M | 119.86K | n/a | n/c | 1 |
| 309 | VNM VANECK ETF TRUST | 0.0% | $2.84M | 149.06K | n/a | n/c | 1 |
| 310 | KEP Korea Electric Power… | 0.0% | $2.35M | 142.44K | n/a | n/c | 1 |
| 311 | COOK TRAEGER INC | 0.0% | $2.16M | 2.00M | n/a | n/c | 1 |
| 312 | PCG PG&E Corporation | 0.0% | $2.04M | 126.83K | n/a | n/c | 1 |
| 313 | AUGO Aura Minerals | 0.0% | $1.43M | 28.38K | n/a | n/c | 1 |
| 314 | INFY Infosys Limited | 0.0% | $1.07M | 60.19K | n/a | n/c | 1 |
| 315 | AAUC Allied Gold Corporation | 0.0% | $959,708 | 41.88K | n/a | n/c | 1 |
| 316 | JBI Janus International Group… | 0.0% | $687,204 | 105.08K | n/a | n/c | 1 |
| 317 | BTG B2Gold Corp. | 0.0% | $617,765 | 137.20K | n/a | n/c | 1 |
| 318 | INDY ISHARES TR | 0.0% | $417,979 | 8.48K | n/a | n/c | 1 |
| 319 | PPL PPL Corporation | 0.0% | $403,535 | 11.52K | n/a | n/c | 1 |
| 320 | GFL GFL Environmental Inc. | 0.0% | $315,253 | 7.34K | n/a | n/c | 1 |
| 321 | EVRG Evergy, Inc. | 0.0% | $312,287 | 4.31K | n/a | n/c | 1 |
| 322 | MMLP MARTIN MIDSTREAM PRTNRS L P | 0.0% | $299,980 | 114.94K | n/a | n/c | 1 |
| 323 | BLDR Builders FirstSource, Inc. | 0.0% | $298,381 | 2.90K | n/a | n/c | 1 |
| 324 | UHT UNIVERSAL HEALTH RLTY INCOME | 0.0% | $256,551 | 6.54K | n/a | n/c | 1 |
| 325 | IDA IDACORP, Inc. | 0.0% | $238,566 | 1.89K | n/a | n/c | 1 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| MSFT | Put | 761.10K | $368.08M |
| WFC | Call | 1.33M | $124.33M |
| SHOP | Call | 761.60K | $122.59M |
| COF | Call | 435.50K | $105.55M |
| CEG | Put | 249.50K | $88.14M |
| VST | Put | 517.70K | $83.52M |
| AAPL | Put | 300.00K | $81.56M |
| CAT | Call | 138.30K | $79.23M |
| AVGO | Put | 219.30K | $75.90M |
| GS | Call | 78.50K | $69.00M |
| JPM | Call | 173.40K | $55.87M |
| LLY | Call | 45.40K | $48.79M |
| ADI | Call | 173.20K | $46.97M |
| AMAT | Call | 150.50K | $38.68M |
| GEV | Put | 47.10K | $30.78M |
13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik
Positionsalter
3250–1 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 205 | 18.4% | 0.3403 | Vergleichen ⇄ |
| Harris Associates (Oakmark) | 65 | 15.4% | 0.3159 | Vergleichen ⇄ |
| Schroder Investment Management Group | 207 | 16.4% | 0.3112 | Vergleichen ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 145 | 17.2% | 0.3078 | Vergleichen ⇄ |
| Royal London Asset Management Ltd | 173 | 20.9% | 0.2917 | Vergleichen ⇄ |
| Clearbridge Investments, LLC | 177 | 21.0% | 0.2909 | Vergleichen ⇄ |
| Capital World Investors | 151 | 19.1% | 0.2833 | Vergleichen ⇄ |
| Robeco Institutional Asset Management… | 182 | 18.6% | 0.2782 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 13 2026
13F-HR · Zeitraum Q2 2026
$63.08B · 341 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 13 2026
13F-HR · Zeitraum Q1 2026
$62.34B · 334 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 17 2026
13F-HR · Zeitraum Q4 2025
$66.79B · 341 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 12 2025
13F-HR · Zeitraum Q3 2025
$70.49B · 333 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 12 2025
13F-HR · Zeitraum Q2 2025
$68.31B · 342 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 13, 2026 ·
Änderungsmethodik