Hồ sơ lưu nhà quản lý · quý lưu trữ

Artisan Partners Limited Partnership

Milwaukee, WI · CIK 1466153 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$62.34BGiá trị 13F được báo cáo

334Vị thế

25.0%Tỷ trọng top 10

82.00Danh mục nắm giữ hiệu lực

11.6%Doanh thu ước tính

+37Mới

−35Thoát 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.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Dịch vụ tài chính 26.6% (+0.8pp)

Chăm sóc sức khỏe 18.7% (-0.8pp)

Công nghệ 17.7% (-1.6pp)

Công nghiệp 11.3% (+1.7pp)

Dịch vụ Truyền thông 8.1% (-1.3pp)

Hàng tiêu dùng chu kỳ 7.4% (+0.4pp)

Năng lượng 5.0% (+0.3pp)

Vật liệu Cơ bản 2.4% (+0.9pp)

Bất động sản 1.4% (-0.2pp)

Hàng tiêu dùng thiết yếu 1.2% (+0.1pp)

Tiện ích 0.2% (-0.3pp)

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

Danh mục đầu tư · Q1 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	ACGL Arch Capital Group Ltd.	3.5%	$2.18B	22.67M	-2.5%	▼ Trim	2
2	BNY Bank of New York Mellon Corp	3.0%	$1.84B	15.48M	+4.8%	▲ Add	2
3	SCHW The Charles Schwab…	2.7%	$1.64B	17.45M	+1.4%	▲ Add	2
4	GOOGL Alphabet Inc.	2.6%	$1.62B	5.62M	-1.1%	▼ Trim	2
5	ELV Elevance Health Inc.	2.4%	$1.50B	5.13M	+1.9%	▲ Add	2
6	AXP American Express Company	2.3%	$1.39B	4.59M	+1.7%	▲ Add	2
7	META Meta Platforms, Inc.	2.2%	$1.34B	2.34M	-2.8%	▼ Trim	2
8	C Citigroup Inc.	2.1%	$1.30B	11.50M	-1.1%	▼ Trim	2
9	GRMN Garmin Ltd.	2.1%	$1.28B	5.52M	-3.2%	▼ Trim	2
10	BRK-B Berkshire Hathaway Inc.	2.0%	$1.25B	2.61M	+0.1%	▲ Add	2
11	SU Suncor Energy Inc.	1.9%	$1.14B	17.26M	-47.4%	▼ Trim	2
12	AMZN Amazon.com, Inc.	1.8%	$1.13B	5.42M	+17.3%	▲ Add	2
13	WTW Willis Towers Watson Public…	1.8%	$1.10B	3.79M	+9.4%	▲ Add	2
14	LRCX Lam Research Corporation	1.8%	$1.07B	5.03M	-36.7%	▼ Trim	2
15	ARGX argenx SE	1.7%	$1.07B	1.47M	-16.4%	▼ Trim	2
16	INSM Insmed Incorporated	1.7%	$1.07B	6.53M	+34.8%	▲ Add	2
17	PGR The Progressive Corporation	1.7%	$1.03B	5.21M	+11.5%	▲ Add	2
18	ICLR ICON Public Limited Company	1.5%	$916.15M	8.28M	+20.4%	▲ Add	2
19	IQV IQVIA Holdings Inc.	1.4%	$862.74M	5.06M	+50.0%	▲ Add	2
20	MRSH Marsh & McLennan Companies…	1.4%	$845.72M	4.88M	+45.2%	▲ Add	2
21	AXTA Axalta Coating Systems Ltd.	1.3%	$797.65M	28.80M	+129.0%	▲ Add	2
22	BKR Baker Hughes Company	1.2%	$754.09M	12.35M	-26.9%	▼ Trim	2
23	ASND Ascendis Pharma A/S	1.2%	$738.84M	3.23M	+0.1%	▲ Add	2
24	NOK Nokia Oyj	1.2%	$734.04M	91.30M	-8.2%	▼ Trim	2
25	WST West Pharmaceutical…	1.1%	$666.17M	2.66M	-6.8%	▼ Trim	2
26	AVGO Broadcom Inc.	1.0%	$635.91M	2.05M	+30.1%	▲ Add	2
27	CPNG Coupang, Inc.	1.0%	$635.68M	33.67M	Mới	New	1
28	SPOT Spotify Technology S.A.	1.0%	$633.32M	1.31M	+34.1%	▲ Add	2
29	LHX L3Harris Technologies, Inc.	1.0%	$608.58M	1.76M	-7.2%	▼ Trim	2
30	GEV GE Vernova Inc.	1.0%	$606.15M	694.41K	-9.6%	▼ Trim	2
31	CBRE CBRE Group, Inc.	0.9%	$536.15M	3.96M	+1.3%	▲ Add	2
32	AON Aon plc	0.9%	$530.70M	1.64M	+47.1%	▲ Add	2
33	SHOP Shopify Inc.	0.8%	$517.43M	4.36M	-0.7%	▼ Trim	2
34	WWD Woodward, Inc.	0.8%	$504.43M	1.41M	+32.3%	▲ Add	2
35	HSIC Henry Schein, Inc.	0.8%	$484.43M	6.57M	-1.1%	▼ Trim	2
36	LIN Linde plc	0.7%	$457.08M	921.97K	+28.8%	▲ Add	2
37	SE Sea Limited	0.7%	$443.40M	5.35M	+10.2%	▲ Add	2
38	RTX RTX Corporation	0.7%	$438.69M	2.27M	+31.9%	▲ Add	2
39	EW Edwards Lifesciences…	0.7%	$416.51M	5.20M	+345.8%	▲ Add	2
40	TSM Taiwan Semiconductor…	0.7%	$402.89M	1.19M	+56.2%	▲ Add	2
41	NVDA NVIDIA Corporation	0.6%	$365.90M	2.10M	+11.4%	▲ Add	2
42	JPM JPMorgan Chase & Co.	0.6%	$358.48M	1.22M	+2443.2%	▲ Add	2
43	CNHI CNH Industrial N.V.	0.6%	$344.67M	31.33M	-1.5%	▼ Trim	2
44	TPX Tempur Sealy International…	0.6%	$342.20M	4.63M	+50.7%	▲ Add	2
45	WMB The Williams Companies, Inc.	0.5%	$336.38M	4.62M	-9.5%	▼ Trim	2
46	RBLX Roblox Corporation	0.5%	$328.75M	5.81M	+153.6%	▲ Add	2
47	COR Cencora, Inc.	0.5%	$325.19M	1.04M	-7.5%	▼ Trim	2
48	AMD Advanced Micro Devices, Inc.	0.5%	$313.53M	1.54M	+0.9%	▲ Add	2
49	RBC RBC Bearings Incorporated	0.5%	$312.96M	576.23K	-3.5%	▼ Trim	2
50	DASH DoorDash, Inc.	0.5%	$310.51M	2.07M	+22.0%	▲ Add	2
51	TWST Twist Bioscience Corporation	0.5%	$302.60M	6.37M	+9.2%	▲ Add	2
52	MDB MongoDB, Inc.	0.5%	$300.37M	1.23M	+186.4%	▲ Add	2
53	MDLN Medline Inc.	0.5%	$295.01M	6.63M	+44.4%	▲ Add	2
54	FIX Comfort Systems USA, Inc.	0.5%	$287.07M	208.18K	-3.7%	▼ Trim	2
55	V Visa Inc.	0.5%	$279.43M	924.52K	-7.1%	▼ Trim	2
56	LSCC Lattice Semiconductor…	0.5%	$278.67M	3.00M	-21.6%	▼ Trim	2
57	USFD US Foods Holding Corp.	0.5%	$278.49M	3.02M	-3.4%	▼ Trim	2
58	XYL Xylem Inc.	0.4%	$271.89M	2.28M	-29.2%	▼ Trim	2
59	ST Sensata Technologies…	0.4%	$261.63M	7.43M	-44.0%	▼ Trim	2
60	APG APi Group Corporation	0.4%	$257.20M	6.35M	-4.4%	▼ Trim	2
61	COF Capital One Financial…	0.4%	$245.34M	1.34M	+6.2%	▲ Add	2
62	MELI MercadoLibre, Inc.	0.4%	$244.24M	141.26K	-9.1%	▼ Trim	2
63	MTSI MACOM Technology Solutions…	0.4%	$232.54M	1.05M	-16.0%	▼ Trim	2
64	CARR Carrier Global Corporation	0.4%	$223.72M	3.97M	-9.6%	▼ Trim	2
65	LLY Eli Lilly and Company	0.4%	$220.78M	240.04K	+378.4%	▲ Add	2
66	BWXT BWX Technologies, Inc.	0.4%	$216.60M	1.06M	-3.3%	▼ Trim	2
67	MOD Modine Manufacturing Company	0.3%	$214.09M	987.89K	-1.8%	▼ Trim	2
68	ADI Analog Devices, Inc.	0.3%	$205.13M	644.78K	+36.3%	▲ Add	2
69	ETN Eaton Corporation plc	0.3%	$197.80M	553.01K	-39.7%	▼ Trim	2
70	LYV Live Nation Entertainment…	0.3%	$195.88M	1.28M	-35.6%	▼ Trim	2
71	GS The Goldman Sachs Group…	0.3%	$194.73M	230.18K	+13.9%	▲ Add	2
72	SLB Slb N.V.	0.3%	$194.56M	3.79M	+3.9%	▲ Add	2
73	EOG EOG Resources, Inc.	0.3%	$193.57M	1.34M	+3.4%	▲ Add	2
74	AJG Arthur J. Gallagher & Co.	0.3%	$191.65M	884.90K	+332.0%	▲ Add	2
75	FITB Fifth Third Bancorp	0.3%	$188.37M	4.05M	+502.8%	▲ Add	2
76	WFC Wells Fargo & Company	0.3%	$184.28M	2.31M	-21.1%	▼ Trim	2
77	FWONA Formula One Group	0.3%	$181.94M	2.14M	-10.6%	▼ Trim	2
78	TYL Tyler Technologies, Inc.	0.3%	$181.58M	530.35K	+32.9%	▲ Add	2
79	VCYT Veracyte, Inc.	0.3%	$177.04M	5.50M	-12.2%	▼ Trim	2
80	PM Philip Morris International…	0.3%	$172.14M	1.04M	+3.6%	▲ Add	2
81	GWRE Guidewire Software, Inc.	0.3%	$171.28M	1.15M	+7.9%	▲ Add	2
82	IRTC iRhythm Technologies, Inc.	0.3%	$171.24M	1.45M	-4.0%	▼ Trim	2
83	GOOG Alphabet Inc.	0.3%	$166.53M	580.53K	-0.1%	▼ Trim	2
84	MPWR Monolithic Power Systems…	0.3%	$164.96M	150.87K	-1.9%	▼ Trim	2
85	VIK Viking Holdings Ltd	0.3%	$159.98M	2.18M	-13.0%	▼ Trim	2
86	WAT Waters Corporation	0.3%	$159.20M	534.58K	+43.0%	▲ Add	2
87	TXN Texas Instruments…	0.3%	$158.54M	816.64K	+4.0%	▲ Add	2
88	AS Amer Sports, Inc.	0.3%	$155.99M	4.74M	-9.1%	▼ Trim	2
89	AAPL Apple Inc.	0.3%	$155.53M	612.83K	-60.0%	▼ Trim	2
90	FANG Diamondback Energy, Inc.	0.3%	$154.56M	781.44K	+3.8%	▲ Add	2
91	IONS Ionis Pharmaceuticals, Inc.	0.3%	$154.56M	2.06M	+74.2%	▲ Add	2
92	TMO Thermo Fisher Scientific…	0.3%	$153.76M	312.82K	+4.0%	▲ Add	2
93	UNP Union Pacific Corporation	0.2%	$152.11M	626.96K	+3.6%	▲ Add	2
94	CRM Salesforce, Inc.	0.2%	$148.50M	795.54K	+30.2%	▲ Add	2
95	ACN Accenture plc	0.2%	$147.17M	742.20K	+36.8%	▲ Add	2
96	PODD Insulet Corp.	0.2%	$145.41M	692.97K	+5.2%	▲ Add	2
97	ORCL Oracle Corporation	0.2%	$141.79M	963.82K	-58.0%	▼ Trim	2
98	UPS United Parcel Service, Inc.	0.2%	$139.44M	1.42M	-8.4%	▼ Trim	2
99	BAC Bank of America Corporation	0.2%	$139.32M	2.86M	-9.1%	▼ Trim	2
100	NET Cloudflare, Inc.	0.2%	$137.87M	668.16K	+13.5%	▲ Add	2
101	PNC The PNC Financial Services…	0.2%	$135.40M	650.69K	+4.2%	▲ Add	2
102	CRWD CrowdStrike Holdings, Inc.	0.2%	$135.26M	346.47K	-9.9%	▼ Trim	2
103	LIVN LivaNova PLC	0.2%	$134.93M	2.12M	-8.3%	▼ Trim	2
104	NU Nu Holdings Ltd.	0.2%	$134.16M	9.34M	+11.7%	▲ Add	2
105	ABNB Airbnb, Inc.	0.2%	$132.30M	1.05M	-22.8%	▼ Trim	2
106	BKNG Booking Holdings Inc.	0.2%	$129.39M	30.73K	+28.3%	▲ Add	2
107	CMCSA Comcast Corporation	0.2%	$128.50M	4.48M	+3.4%	▲ Add	2
108	NICE NICE Ltd.	0.2%	$128.05M	1.16M	-7.6%	▼ Trim	2
109	MRK Merck & Co., Inc.	0.2%	$127.73M	1.06M	-23.2%	▼ Trim	2
110	NXPI NXP Semiconductors N.V.	0.2%	$126.49M	642.53K	+4.7%	▲ Add	2
111	FTAI FTAI Aviation Ltd.	0.2%	$126.36M	515.77K	-48.5%	▼ Trim	2
112	P Everpure, Inc.	0.2%	$123.88M	2.10M	+7.7%	▲ Add	2
113	WCC WESCO International, Inc.	0.2%	$123.13M	450.01K	-5.8%	▼ Trim	2
114	IR Ingersoll Rand Inc.	0.2%	$121.51M	1.52M	-4.7%	▼ Trim	2
115	SMTC Semtech Corporation	0.2%	$119.80M	1.56M	+215.6%	▲ Add	2
116	MMYT MakeMyTrip Limited	0.2%	$115.26M	3.09M	+33.1%	▲ Add	2
117	MDT Medtronic plc	0.2%	$115.13M	1.33M	+3.9%	▲ Add	2
118	TDY Teledyne Technologies…	0.2%	$112.79M	186.43K	-2.9%	▼ Trim	2
119	SITE SiteOne Landscape Supply…	0.2%	$111.41M	836.98K	+88.8%	▲ Add	2
120	PH Parker-Hannifin Corporation	0.2%	$111.28M	124.30K	Mới	New	1
121	CME CME Group Inc.	0.2%	$107.30M	363.30K	+3.4%	▲ Add	2
122	WAY Waystar Holding Corp.	0.2%	$106.29M	4.41M	+39.3%	▲ Add	2
123	CAT Caterpillar Inc.	0.2%	$106.04M	149.68K	+310.3%	▲ Add	2
124	VSEC VSE Corporation	0.2%	$104.16M	564.86K	+1.7%	▲ Add	2
125	BABA Alibaba Group Holding…	0.2%	$104.01M	828.99K	-9.8%	▼ Trim	2
126	AZO AutoZone, Inc.	0.2%	$101.80M	30.14K	-32.4%	▼ Trim	2
127	GRAB Grab Holdings Limited	0.2%	$101.77M	27.81M	-0.6%	▼ Trim	2
128	ARM Arm Holdings plc American…	0.2%	$101.21M	669.05K	-46.2%	▼ Trim	2
129	KO The Coca-Cola Company	0.2%	$100.88M	1.33M	-33.1%	▼ Trim	2
130	SNOW Snowflake Inc.	0.2%	$99.95M	662.73K	-64.3%	▼ Trim	2
131	DIS The Walt Disney Company	0.2%	$98.80M	1.03M	+3.9%	▲ Add	2
132	GE GE Aerospace	0.2%	$98.79M	348.13K	-37.3%	▼ Trim	2
133	MDGL Madrigal Pharmaceuticals…	0.2%	$96.08M	183.54K	-7.6%	▼ Trim	2
134	MS Morgan Stanley	0.2%	$95.25M	578.80K	-2.6%	▼ Trim	2
135	BLD TopBuild Corp.	0.1%	$91.56M	260.62K	+7.2%	▲ Add	2
136	HDB HDFC Bank Limited	0.1%	$89.84M	3.61M	-1.9%	▼ Trim	2
137	COIN Coinbase Global, Inc.	0.1%	$87.67M	502.08K	+6.4%	▲ Add	2
138	RH Rh	0.1%	$85.80M	816.20K	-54.5%	▼ Trim	2
139	CGNX Cognex Corporation	0.1%	$84.72M	1.73M	+60.6%	▲ Add	2
140	SEDG SolarEdge Technologies, Inc.	0.1%	$83.64M	1.64M	+25.1%	▲ Add	2
141	TXRH Texas Roadhouse, Inc.	0.1%	$83.55M	505.95K	+10.2%	▲ Add	2
142	AMAT Applied Materials, Inc.	0.1%	$82.41M	241.11K	+217.3%	▲ Add	2
143	BE Bloom Energy Corporation	0.1%	$82.04M	605.48K	+13.2%	▲ Add	2
144	BAX Baxter International Inc.	0.1%	$81.68M	4.86M	+2.2%	▲ Add	2
145	HTHT H World Group Limited	0.1%	$81.46M	1.62M	Mới	New	1
146	RDDT Reddit, Inc.	0.1%	$80.05M	594.52K	-3.7%	▼ Trim	2
147	FICO Fair Isaac Corporation	0.1%	$77.73M	72.82K	-3.7%	▼ Trim	2
148	COHR Coherent, Inc.	0.1%	$76.91M	322.87K	-51.4%	▼ Trim	2
149	GH Guardant Health, Inc.	0.1%	$75.24M	814.57K	+180.6%	▲ Add	2
150	RKT Rocket Companies, Inc.	0.1%	$74.07M	5.20M	Mới	New	1
151	COMP Compass, Inc.	0.1%	$73.43M	10.04M	+83.7%	▲ Add	2
152	WING Wingstop Inc.	0.1%	$72.91M	470.48K	-43.2%	▼ Trim	2
153	SPGI S&P Global Inc.	0.1%	$72.69M	170.90K	-75.1%	▼ Trim	2
154	RDWR Radware Ltd.	0.1%	$72.37M	2.75M	-7.4%	▼ Trim	2
155	IBP Installed Building…	0.1%	$71.75M	270.61K	+21.9%	▲ Add	2
156	BZ Kanzhun Limited	0.1%	$71.14M	5.31M	+16.5%	▲ Add	2
157	KTOS Kratos Defense & Security…	0.1%	$68.96M	978.05K	+38.8%	▲ Add	2
158	FLS Flowserve Corporation	0.1%	$67.82M	922.64K	+51.6%	▲ Add	2
159	SITM SiTime Corporation	0.1%	$67.69M	196.01K	Mới	New	1
160	HOOD Robinhood Markets, Inc.	0.1%	$65.81M	949.59K	+30.1%	▲ Add	2
161	GKOS Glaukos Corporation	0.1%	$65.40M	607.46K	-13.6%	▼ Trim	2
162	TW Tradeweb Markets Inc.	0.1%	$62.45M	530.80K	Mới	New	1
163	VIST Vista Energy, S.A.B. de C.V.	0.1%	$62.40M	826.83K	+51.9%	▲ Add	2
164	LASR nLIGHT, Inc.	0.1%	$61.46M	1.08M	-2.1%	▼ Trim	2
165	ALAB Astera Labs, Inc. Common…	0.1%	$61.44M	560.58K	-37.4%	▼ Trim	2
166	VEEV Veeva Systems Inc.	0.1%	$60.50M	344.40K	-22.6%	▼ Trim	2
167	LAMR Lamar Advertising Company	0.1%	$58.86M	464.72K	-12.6%	▼ Trim	2
168	AME AMETEK, Inc.	0.1%	$58.60M	273.37K	+52.7%	▲ Add	2
169	AU AngloGold Ashanti plc	0.1%	$58.25M	598.32K	-28.8%	▼ Trim	2
170	CVNA Carvana Co.	0.1%	$58.14M	184.93K	-36.3%	▼ Trim	2
171	BEKE KE Holdings Inc.	0.1%	$57.69M	3.85M	-16.6%	▼ Trim	2
172	OGE OGE Energy Corp.	0.1%	$57.07M	1.19M	-6.8%	▼ Trim	2
173	PR Permian Resources…	0.1%	$56.53M	2.65M	-10.8%	▼ Trim	2
174	SPXC SPX Technologies, Inc.	0.1%	$56.05M	280.34K	-25.7%	▼ Trim	2
175	LMT Lockheed Martin Corporation	0.1%	$56.00M	92.66K	Mới	New	1
176	FCNCA First Citizens BancShares…	0.1%	$54.57M	28.96K	-6.4%	▼ Trim	2
177	MRX Marex Group Limited	0.1%	$54.25M	1.22M	+34.5%	▲ Add	2
178	ZS Zscaler, Inc.	0.1%	$54.04M	385.22K	-35.1%	▼ Trim	2
179	SNA Snap-on Incorporated	0.1%	$53.88M	148.35K	-7.1%	▼ Trim	2
180	CIGI Colliers International…	0.1%	$53.44M	499.86K	+4.4%	▲ Add	2
181	HXL Hexcel Corporation	0.1%	$53.31M	658.75K	+40.5%	▲ Add	2
182	NVT nVent Electric plc	0.1%	$52.22M	441.51K	-16.8%	▼ Trim	2
183	CELC Celcuity Inc.	0.1%	$52.17M	457.07K	-16.4%	▼ Trim	2
184	COCO The Vita Coco Company, Inc.	0.1%	$51.83M	1.08M	-26.5%	▼ Trim	2
185	BRKR Bruker Corporation	0.1%	$51.57M	1.43M	+19.7%	▲ Add	2
186	VNT Vontier Corporation	0.1%	$51.07M	1.44M	-6.4%	▼ Trim	2
187	PCOR Procore Technologies, Inc.	0.1%	$49.40M	866.70K	-26.3%	▼ Trim	2
188	AMG Affiliated Managers Group…	0.1%	$48.03M	173.59K	+33.4%	▲ Add	2
189	NOV NOV Inc.	0.1%	$47.95M	2.55M	-6.5%	▼ Trim	2
190	LOAR Loar Holdings Inc.	0.1%	$47.92M	836.38K	+50.6%	▲ Add	2
191	TSN Tyson Foods, Inc.	0.1%	$47.33M	738.71K	-6.8%	▼ Trim	2
192	CDNS Cadence Design Systems, Inc.	0.1%	$47.22M	169.95K	-48.2%	▼ Trim	2
193	AIT Applied Industrial…	0.1%	$46.74M	176.16K	-37.4%	▼ Trim	2
194	DBVT DBV TECHNOLOGIES S A	0.1%	$46.36M	2.22M	-32.9%	▼ Trim	2
195	LNT Alliant Energy Corporation	0.1%	$46.22M	644.09K	-6.8%	▼ Trim	2
196	MU Micron Technology, Inc.	0.1%	$46.18M	136.70K	Mới	New	1
197	AMRZ Amrize Ltd	0.1%	$45.71M	815.94K	-6.8%	▼ Trim	2
198	RKLB Rocket Lab USA, Inc.	0.1%	$45.47M	708.10K	Mới	New	1
199	PB Prosperity Bancshares, Inc.	0.1%	$45.39M	675.65K	+4.2%	▲ Add	2
200	ARMK Aramark	0.1%	$45.36M	1.12M	-1.6%	▼ Trim	2
201	UGI UGI Corporation	0.1%	$43.77M	1.20M	-6.7%	▼ Trim	2
202	UHAL U-Haul Holding Company	0.1%	$43.36M	970.66K	-6.5%	▼ Trim	2
203	OLLI Ollie's Bargain Outlet…	0.1%	$42.60M	462.86K	+115.7%	▲ Add	2
204	ABG Asbury Automotive Group…	0.1%	$41.48M	212.25K	+14.2%	▲ Add	2
205	GL Globe Life Inc.	0.1%	$41.19M	295.97K	-5.6%	▼ Trim	2
206	LEGN Legend Biotech Corporation	0.1%	$40.78M	2.25M	-3.7%	▼ Trim	2
207	ONC BeOne Medicines AG	0.1%	$40.75M	137.22K	-17.0%	▼ Trim	2
208	INSP Inspire Medical Systems…	0.1%	$40.26M	780.58K	-0.7%	▼ Trim	2
209	EXPE Expedia Group, Inc.	0.1%	$39.93M	172.94K	-29.9%	▼ Trim	2
210	ALKS Alkermes plc	0.1%	$39.31M	1.11M	-17.6%	▼ Trim	2
211	G Genpact Limited	0.1%	$39.22M	1.05M	-22.4%	▼ Trim	2
212	NNN NNN REIT, Inc.	0.1%	$38.54M	917.08K	-6.8%	▼ Trim	2
213	AGYS Agilysys, Inc.	0.1%	$38.37M	539.32K	+17.4%	▲ Add	2
214	WMG Warner Music Group Corp.	0.1%	$37.71M	1.48M	+17.8%	▲ Add	2
215	ONTO Onto Innovation Inc.	0.1%	$37.33M	182.03K	Mới	New	1
216	ALGN Align Technology, Inc.	0.1%	$37.23M	217.16K	-6.2%	▼ Trim	2
217	BVN Compañía de Minas…	0.1%	$37.14M	1.03M	-31.8%	▼ Trim	2
218	ISRG Intuitive Surgical, Inc.	0.1%	$36.97M	80.20K	-21.2%	▼ Trim	2
219	CAE CAE Inc.	0.1%	$36.81M	1.41M	-47.5%	▼ Trim	2
220	TTAN ServiceTitan, Inc.	0.1%	$36.42M	573.86K	-64.5%	▼ Trim	2
221	KRNT Kornit Digital Ltd.	0.1%	$36.12M	2.46M	-7.0%	▼ Trim	2
222	FLEX Flex Ltd.	0.1%	$35.89M	548.31K	-61.6%	▼ Trim	2
223	LSPD Lightspeed Commerce Inc.	0.1%	$35.29M	3.95M	+1.1%	▲ Add	2
224	GPC Genuine Parts Company	0.1%	$35.19M	332.78K	-6.7%	▼ Trim	2
225	MA Mastercard Incorporated	0.1%	$35.15M	70.35K	-17.5%	▼ Trim	2
226	NFLX Netflix, Inc.	0.1%	$35.08M	364.89K	-91.9%	▼ Trim	2
227	RACE Ferrari N.V.	0.1%	$34.89M	103.10K	-20.6%	▼ Trim	2
228	MTN Vail Resorts, Inc.	0.1%	$34.63M	269.88K	-6.7%	▼ Trim	2
229	CDW CDW Corporation	0.1%	$34.55M	285.49K	+25.4%	▲ Add	2
230	CPA Copa Holdings, S.A.	0.1%	$34.50M	303.65K	+19.7%	▲ Add	2
231	HWM Howmet Aerospace Inc.	0.1%	$34.29M	148.81K	-43.6%	▼ Trim	2
232	GDXJ VanEck Junior Gold Miners…	0.1%	$34.17M	284.69K	-21.8%	▼ Trim	2
233	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$33.98M	390.67K	+48.2%	▲ Add	2
234	NWSA News Corporation	0.1%	$33.54M	1.35M	-6.5%	▼ Trim	2
235	BRO Brown & Brown, Inc.	0.1%	$33.04M	506.72K	Mới	New	1
236	VLTO Veralto Corporation	0.1%	$32.91M	372.20K	Mới	New	1
237	MDA MDA Space Ltd	0.1%	$32.76M	1.29M	Mới	New	1
238	STX Seagate Technology Holdings…	0.1%	$32.70M	83.47K	Mới	New	1
239	OMC Omnicom Group Inc.	0.1%	$32.65M	433.57K	-14.9%	▼ Trim	2
240	DNTH Dianthus Therapeutics, Inc.	0.1%	$32.07M	382.12K	Mới	New	1
241	PII Polaris Inc.	0.1%	$31.88M	584.87K	-6.7%	▼ Trim	2
242	SLGN Silgan Holdings Inc.	0.1%	$31.66M	815.98K	-6.2%	▼ Trim	2
243	OTIS Otis Worldwide Corporation	0.1%	$31.55M	409.32K	-20.0%	▼ Trim	2
244	STVN Stevanato Group S.p.A.	0.1%	$31.49M	2.29M	-2.5%	▼ Trim	2
245	KC Kingsoft Cloud Holdings…	0.1%	$31.42M	2.35M	-41.5%	▼ Trim	2
246	BIRK Birkenstock Holding plc	0.1%	$30.72M	857.31K	-2.5%	▼ Trim	2
247	IT Gartner, Inc.	0.1%	$30.41M	192.03K	+31.8%	▲ Add	2
248	SYY Sysco Corporation	0.1%	$30.37M	425.77K	-6.7%	▼ Trim	2
249	BAP Credicorp Ltd.	0.1%	$30.35M	89.48K	-16.6%	▼ Trim	2
250	FERG Ferguson plc	0.0%	$30.33M	130.03K	-6.5%	▼ Trim	2
251	CLBT Cellebrite DI Ltd.	0.0%	$30.12M	2.19M	+52.3%	▲ Add	2
252	PSA Public Storage	0.0%	$29.87M	110.28K	-6.7%	▼ Trim	2
253	PRCT PROCEPT BioRobotics…	0.0%	$29.70M	1.19M	-21.9%	▼ Trim	2
254	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$29.65M	1.33M	Mới	New	1
255	RAL Ralliant Corp	0.0%	$28.88M	694.28K	-6.5%	▼ Trim	2
256	KSPI Joint Stock Company Kaspi.kz	0.0%	$28.60M	386.10K	+9.4%	▲ Add	2
257	RJF Raymond James Financial…	0.0%	$28.33M	195.67K	Mới	New	1
258	WRBY Warby Parker Inc.	0.0%	$28.28M	1.34M	+22.2%	▲ Add	2
259	PAYX Paychex, Inc.	0.0%	$27.61M	299.66K	Mới	New	1
260	RVTY Revvity, Inc.	0.0%	$27.37M	312.37K	-6.5%	▼ Trim	2
261	BWIN The Baldwin Insurance…	0.0%	$26.72M	1.22M	Mới	New	1
262	KOD Kodiak Sciences Inc.	0.0%	$26.32M	690.32K	-17.5%	▼ Trim	2
263	CALX Calix, Inc.	0.0%	$25.96M	529.88K	-10.2%	▼ Trim	2
264	MRCY Mercury Systems, Inc.	0.0%	$25.83M	354.26K	Mới	New	1
265	PVLA Palvella Therapeutics, Inc.	0.0%	$24.16M	193.80K	-8.4%	▼ Trim	2
266	CRCL Circle Internet Group	0.0%	$23.86M	250.08K	Mới	New	1
267	PLTR Palantir Technologies Inc.	0.0%	$22.83M	156.08K	Mới	New	1
268	HQY HealthEquity, Inc.	0.0%	$22.64M	270.94K	-50.0%	▼ Trim	2
269	SAIL SailPoint, Inc.	0.0%	$22.60M	1.71M	-1.9%	▼ Trim	2
270	RGEN Repligen Corporation	0.0%	$22.40M	190.10K	-1.9%	▼ Trim	2
271	TARS Tarsus Pharmaceuticals, Inc.	0.0%	$21.56M	307.31K	-29.6%	▼ Trim	2
272	KRMN Karman Holdings Inc.	0.0%	$21.42M	267.57K	Mới	New	1
273	DNLI Denali Therapeutics Inc.	0.0%	$21.11M	1.10M	Mới	New	1
274	NOVT Novanta Inc.	0.0%	$20.78M	175.97K	+34.7%	▲ Add	2
275	EWTX Edgewise Therapeutics, Inc.	0.0%	$20.76M	659.07K	-6.4%	▼ Trim	2
276	AKAM Akamai Technologies, Inc.	0.0%	$20.38M	177.41K	Mới	New	1
277	STZ Constellation Brands, Inc.	0.0%	$20.18M	134.51K	-10.7%	▼ Trim	2
278	HSAI Hesai Group	0.0%	$19.71M	1.03M	+21.8%	▲ Add	2
279	EXPD Expeditors International of…	0.0%	$19.36M	135.13K	-6.5%	▼ Trim	2
280	ZGN Ermenegildo Zegna N.V.	0.0%	$19.17M	1.84M	-4.7%	▼ Trim	2
281	BBIO BridgeBio Pharma, Inc.	0.0%	$18.89M	254.39K	-8.8%	▼ Trim	2
282	LXFR Luxfer Holdings PLC	0.0%	$18.33M	1.50M	-11.5%	▼ Trim	2
283	FRPT Freshpet, Inc.	0.0%	$17.62M	298.91K	Mới	New	1
284	MGM MGM Resorts International	0.0%	$17.48M	472.19K	-10.2%	▼ Trim	2
285	PCVX Vaxcyte, Inc.	0.0%	$17.28M	297.43K	-2.2%	▼ Trim	2
286	AGIO Agios Pharmaceuticals, Inc.	0.0%	$16.29M	481.52K	-4.5%	▼ Trim	2
287	YSS York Space Systems, Inc.	0.0%	$15.65M	705.75K	Mới	New	1
288	MAS Masco Corporation	0.0%	$14.81M	245.25K	Mới	New	1
289	TMUS T-Mobile US, Inc.	0.0%	$14.35M	68.32K	Mới	New	1
290	RXST RxSight, Inc.	0.0%	$12.68M	2.06M	-4.6%	▼ Trim	2
291	DYN Dyne Therapeutics, Inc.	0.0%	$11.23M	619.46K	-4.7%	▼ Trim	2
292	ARIS Aris Mining Corporation	0.0%	$10.85M	584.37K	+17.8%	▲ Add	2
293	LINE Lineage, Inc.	0.0%	$10.79M	329.49K	+11.7%	▲ Add	2
294	GLOB Globant S.A.	0.0%	$10.42M	225.88K	+9.2%	▲ Add	2
295	STOK Stoke Therapeutics, Inc.	0.0%	$10.27M	315.49K	Mới	New	1
296	DOX Amdocs Limited	0.0%	$9.16M	140.33K	-7.2%	▼ Trim	2
297	VG Venture Global, Inc.	0.0%	$8.03M	509.53K	Mới	New	1
298	INDA iShares MSCI India ETF	0.0%	$7.86M	167.70K	+33.7%	▲ Add	2
299	OCUL Ocular Therapeutix, Inc.	0.0%	$7.65M	902.93K	-15.1%	▼ Trim	2
300	MC Moelis & Company	0.0%	$7.32M	128.40K	-62.7%	▼ Trim	2
301	MBLY Mobileye Global Inc.	0.0%	$6.60M	960.45K	Mới	New	1
302	PSN Parsons Corporation	0.0%	$5.39M	99.55K	-96.0%	▼ Trim	2
303	VNM VANECK ETF TRUST	0.0%	$4.97M	286.97K	+92.5%	▲ Add	2
304	IBN ICICI Bank Limited	0.0%	$4.57M	176.50K	+42.4%	▲ Add	2
305	EMBJ Embraer S.A.	0.0%	$4.19M	70.57K	Mới	New	1
306	SYK Stryker Corporation	0.0%	$4.06M	12.37K	-7.1%	▼ Trim	2
307	NTRA Natera, Inc.	0.0%	$3.70M	18.51K	-50.5%	▼ Trim	2
308	ASML ASML Holding N.V.	0.0%	$3.40M	2.57K	-30.9%	▼ Trim	2
309	PHG Koninklijke Philips N.V.	0.0%	$3.36M	122.51K	+2.2%	▲ Add	2
310	BSX Boston Scientific…	0.0%	$2.79M	44.38K	-98.3%	▼ Trim	2
311	PCG PG&E Corporation	0.0%	$2.25M	127.91K	+0.8%	▲ Add	2
312	KEP Korea Electric Power…	0.0%	$2.03M	142.44K	0.0%	Held	2
313	AUGO Aura Minerals	0.0%	$1.84M	22.58K	-20.4%	▼ Trim	2
314	IVA INVENTIVA SA	0.0%	$1.79M	323.01K	Mới	New	1
315	INFY Infosys Limited	0.0%	$1.69M	125.13K	+107.9%	▲ Add	2
316	COOK TRAEGER INC	0.0%	$1.16M	40.00K	0.0% ✂	Held	2
317	EGY VAALCO ENERGY INC	0.0%	$936,817	147.76K	Mới	New	1
318	BTG B2Gold Corp.	0.0%	$886,086	195.00K	+42.1%	▲ Add	2
319	AAUC Allied Gold Corporation	0.0%	$802,450	25.88K	-38.2%	▼ Trim	2
320	GFL GFL Environmental Inc.	0.0%	$697,058	16.71K	+127.6%	▲ Add	2
321	MSFT Microsoft Corporation	0.0%	$516,757	1.40K	-99.7%	▼ Trim	2
322	INDY ISHARES TR	0.0%	$358,195	8.48K	0.0%	Held	2
323	MMLP MARTIN MIDSTREAM PRTNRS L P	0.0%	$317,221	114.94K	0.0%	Held	2
324	BLDR Builders FirstSource, Inc.	0.0%	$240,404	2.92K	+0.7%	▲ Add	2
325	PPL PPL Corporation	0.0%	$208,687	5.46K	-52.6%	▼ Trim	2
326	IWP iShares Russell Mid-Cap…	0.0%	$1,351	11	Mới	New	1
327	NWS News Corporation	0.0%	$627	22	Mới	New	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.

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
CPNG Coupang, Inc.	33.67M	—	Mới	$635.68M	1.0%
PH Parker-Hannifin…	124.30K	—	Mới	$111.28M	0.2%
HTHT H World Group Limited	1.62M	—	Mới	$81.46M	0.1%
RKT Rocket Companies, Inc.	5.20M	—	Mới	$74.07M	0.1%
SITM SiTime Corporation	196.01K	—	Mới	$67.69M	0.1%
TW Tradeweb Markets Inc.	530.80K	—	Mới	$62.45M	0.1%
LMT Lockheed Martin…	92.66K	—	Mới	$56.00M	0.1%
MU Micron Technology, Inc.	136.70K	—	Mới	$46.18M	0.1%
RKLB Rocket Lab USA, Inc.	708.10K	—	Mới	$45.47M	0.1%
ONTO Onto Innovation Inc.	182.03K	—	Mới	$37.33M	0.1%
BRO Brown & Brown, Inc.	506.72K	—	Mới	$33.04M	0.1%
VLTO Veralto Corporation	372.20K	—	Mới	$32.91M	0.1%
MDA MDA Space Ltd	1.29M	—	Mới	$32.76M	0.1%
STX Seagate Technology…	83.47K	—	Mới	$32.70M	0.1%
DNTH Dianthus Therapeutics…	382.12K	—	Mới	$32.07M	0.1%
ACAD ACADIA Pharmaceuticals…	1.33M	—	Mới	$29.65M	0.0%
RJF Raymond James…	195.67K	—	Mới	$28.33M	0.0%
PAYX Paychex, Inc.	299.66K	—	Mới	$27.61M	0.0%
BWIN The Baldwin Insurance…	1.22M	—	Mới	$26.72M	0.0%
MRCY Mercury Systems, Inc.	354.26K	—	Mới	$25.83M	0.0%
CRCL Circle Internet Group	250.08K	—	Mới	$23.86M	0.0%
PLTR Palantir Technologies…	156.08K	—	Mới	$22.83M	0.0%
KRMN Karman Holdings Inc.	267.57K	—	Mới	$21.42M	0.0%
DNLI Denali Therapeutics Inc.	1.10M	—	Mới	$21.11M	0.0%
AKAM Akamai Technologies…	177.41K	—	Mới	$20.38M	0.0%
FRPT Freshpet, Inc.	298.91K	—	Mới	$17.62M	0.0%
YSS York Space Systems, Inc.	705.75K	—	Mới	$15.65M	0.0%
MAS Masco Corporation	245.25K	—	Mới	$14.81M	0.0%
TMUS T-Mobile US, Inc.	68.32K	—	Mới	$14.35M	0.0%
STOK Stoke Therapeutics, Inc.	315.49K	—	Mới	$10.27M	0.0%
VG Venture Global, Inc.	509.53K	—	Mới	$8.03M	0.0%
MBLY Mobileye Global Inc.	960.45K	—	Mới	$6.60M	0.0%
EMBJ Embraer S.A.	70.57K	—	Mới	$4.19M	0.0%
IVA	323.01K	—	Mới	$1.79M	0.0%
EGY	147.76K	—	Mới	$936,817	0.0%
IWP iShares Russell Mid-Cap…	11	—	Mới	$1,351	0.0%
NWS News Corporation	22	—	Mới	$627	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
BNY Bank of New York Mellon…	15.48M	14.76M	+4.8%	$1.84B	3.0%
ELV Elevance Health Inc.	5.13M	5.03M	+1.9%	$1.50B	2.4%
SCHW The Charles Schwab…	17.45M	17.21M	+1.4%	$1.64B	2.7%
AXP American Express Company	4.59M	4.52M	+1.7%	$1.39B	2.3%
BRK-B Berkshire Hathaway Inc.	2.61M	2.60M	+0.1%	$1.25B	2.0%
ICLR ICON Public Limited…	8.28M	6.87M	+20.4%	$916.15M	1.5%
WTW Willis Towers Watson…	3.79M	3.46M	+9.4%	$1.10B	1.8%
AMZN Amazon.com, Inc.	5.42M	4.62M	+17.3%	$1.13B	1.8%
INSM Insmed Incorporated	6.53M	4.84M	+34.8%	$1.07B	1.7%
PGR The Progressive…	5.21M	4.67M	+11.5%	$1.03B	1.7%
IQV IQVIA Holdings Inc.	5.06M	3.37M	+50.0%	$862.74M	1.4%
MRSH Marsh & McLennan…	4.88M	3.36M	+45.2%	$845.72M	1.4%
AXTA Axalta Coating Systems…	28.80M	12.58M	+129.0%	$797.65M	1.3%
ASND Ascendis Pharma A/S	3.23M	3.23M	+0.1%	$738.84M	1.2%
AVGO Broadcom Inc.	2.05M	1.58M	+30.1%	$635.91M	1.0%
SPOT Spotify Technology S.A.	1.31M	974.09K	+34.1%	$633.32M	1.0%
CBRE CBRE Group, Inc.	3.96M	3.91M	+1.3%	$536.15M	0.9%
SE Sea Limited	5.35M	4.86M	+10.2%	$443.40M	0.7%
AON Aon plc	1.64M	1.12M	+47.1%	$530.70M	0.9%
WWD Woodward, Inc.	1.41M	1.07M	+32.3%	$504.43M	0.8%
LIN Linde plc	921.97K	715.65K	+28.8%	$457.08M	0.7%
RTX RTX Corporation	2.27M	1.72M	+31.9%	$438.69M	0.7%
EW Edwards Lifesciences…	5.20M	1.17M	+345.8%	$416.51M	0.7%
TSM Taiwan Semiconductor…	1.19M	763.09K	+56.2%	$402.89M	0.7%
DASH DoorDash, Inc.	2.07M	1.70M	+22.0%	$310.51M	0.5%
NVDA NVIDIA Corporation	2.10M	1.88M	+11.4%	$365.90M	0.6%
JPM JPMorgan Chase & Co.	1.22M	47.92K	+2443.2%	$358.48M	0.6%
TPX Tempur Sealy…	4.63M	3.07M	+50.7%	$342.20M	0.6%
RBLX Roblox Corporation	5.81M	2.29M	+153.6%	$328.75M	0.5%
AMD Advanced Micro Devices…	1.54M	1.53M	+0.9%	$313.53M	0.5%
COF Capital One Financial…	1.34M	1.27M	+6.2%	$245.34M	0.4%
TWST Twist Bioscience…	6.37M	5.83M	+9.2%	$302.60M	0.5%
MDB MongoDB, Inc.	1.23M	428.50K	+186.4%	$300.37M	0.5%
MDLN Medline Inc.	6.63M	4.59M	+44.4%	$295.01M	0.5%
LLY Eli Lilly and Company	240.04K	50.18K	+378.4%	$220.78M	0.4%
GWRE Guidewire Software, Inc.	1.15M	1.06M	+7.9%	$171.28M	0.3%
ADI Analog Devices, Inc.	644.78K	472.94K	+36.3%	$205.13M	0.3%
GS The Goldman Sachs…	230.18K	202.15K	+13.9%	$194.73M	0.3%
SLB Slb N.V.	3.79M	3.64M	+3.9%	$194.56M	0.3%
EOG EOG Resources, Inc.	1.34M	1.30M	+3.4%	$193.57M	0.3%
AJG Arthur J. Gallagher &…	884.90K	204.84K	+332.0%	$191.65M	0.3%
MMYT MakeMyTrip Limited	3.09M	2.32M	+33.1%	$115.26M	0.2%
FITB Fifth Third Bancorp	4.05M	672.61K	+502.8%	$188.37M	0.3%
PODD Insulet Corp.	692.97K	659.06K	+5.2%	$145.41M	0.2%
TYL Tyler Technologies, Inc.	530.35K	399.18K	+32.9%	$181.58M	0.3%
TMO Thermo Fisher…	312.82K	300.93K	+4.0%	$153.76M	0.3%
PM Philip Morris…	1.04M	1.00M	+3.6%	$172.14M	0.3%
CRM Salesforce, Inc.	795.54K	610.94K	+30.2%	$148.50M	0.2%
WAT Waters Corporation	534.58K	373.71K	+43.0%	$159.20M	0.3%
TXN Texas Instruments…	816.64K	785.49K	+4.0%	$158.54M	0.3%
FANG Diamondback Energy, Inc.	781.44K	752.90K	+3.8%	$154.56M	0.3%
IONS Ionis Pharmaceuticals…	2.06M	1.18M	+74.2%	$154.56M	0.3%
UNP Union Pacific…	626.96K	605.23K	+3.6%	$152.11M	0.2%
ACN Accenture plc	742.20K	542.45K	+36.8%	$147.17M	0.2%
NU Nu Holdings Ltd.	9.34M	8.36M	+11.7%	$134.16M	0.2%
NET Cloudflare, Inc.	668.16K	588.60K	+13.5%	$137.87M	0.2%
PNC The PNC Financial…	650.69K	624.56K	+4.2%	$135.40M	0.2%
NXPI NXP Semiconductors N.V.	642.53K	613.93K	+4.7%	$126.49M	0.2%
P Everpure, Inc.	2.10M	1.95M	+7.7%	$123.88M	0.2%
BKNG Booking Holdings Inc.	30.73K	23.95K	+28.3%	$129.39M	0.2%
CMCSA Comcast Corporation	4.48M	4.33M	+3.4%	$128.50M	0.2%
MDT Medtronic plc	1.33M	1.28M	+3.9%	$115.13M	0.2%
SMTC Semtech Corporation	1.56M	493.61K	+215.6%	$119.80M	0.2%
DIS The Walt Disney Company	1.03M	987.08K	+3.9%	$98.80M	0.2%
SITE SiteOne Landscape…	836.98K	443.27K	+88.8%	$111.41M	0.2%
CME CME Group Inc.	363.30K	351.49K	+3.4%	$107.30M	0.2%
COIN Coinbase Global, Inc.	502.08K	471.94K	+6.4%	$87.67M	0.1%
WAY Waystar Holding Corp.	4.41M	3.16M	+39.3%	$106.29M	0.2%
CAT Caterpillar Inc.	149.68K	36.48K	+310.3%	$106.04M	0.2%
VSEC VSE Corporation	564.86K	555.25K	+1.7%	$104.16M	0.2%
BLD TopBuild Corp.	260.62K	243.17K	+7.2%	$91.56M	0.1%
BZ Kanzhun Limited	5.31M	4.56M	+16.5%	$71.14M	0.1%
BAX Baxter International…	4.86M	4.76M	+2.2%	$81.68M	0.1%
CGNX Cognex Corporation	1.73M	1.08M	+60.6%	$84.72M	0.1%
SEDG SolarEdge Technologies…	1.64M	1.31M	+25.1%	$83.64M	0.1%
TXRH Texas Roadhouse, Inc.	505.95K	459.13K	+10.2%	$83.55M	0.1%
HOOD Robinhood Markets, Inc.	949.59K	730.07K	+30.1%	$65.81M	0.1%
AMAT Applied Materials, Inc.	241.11K	75.98K	+217.3%	$82.41M	0.1%
BE Bloom Energy Corporation	605.48K	535.05K	+13.2%	$82.04M	0.1%
GH Guardant Health, Inc.	814.57K	290.35K	+180.6%	$75.24M	0.1%
COMP Compass, Inc.	10.04M	5.47M	+83.7%	$73.43M	0.1%
IBP Installed Building…	270.61K	221.94K	+21.9%	$71.75M	0.1%
CIGI Colliers International…	499.86K	478.87K	+4.4%	$53.44M	0.1%
KTOS Kratos Defense &…	978.05K	704.71K	+38.8%	$68.96M	0.1%
FLS Flowserve Corporation	922.64K	608.60K	+51.6%	$67.82M	0.1%
VIST Vista Energy, S.A.B. de…	826.83K	544.35K	+51.9%	$62.40M	0.1%
AME AMETEK, Inc.	273.37K	179.03K	+52.7%	$58.60M	0.1%
BRKR Bruker Corporation	1.43M	1.19M	+19.7%	$51.57M	0.1%
AGYS Agilysys, Inc.	539.32K	459.49K	+17.4%	$38.37M	0.1%
MRX Marex Group Limited	1.22M	904.96K	+34.5%	$54.25M	0.1%
HXL Hexcel Corporation	658.75K	468.87K	+40.5%	$53.31M	0.1%
AMG Affiliated Managers…	173.59K	130.11K	+33.4%	$48.03M	0.1%
LOAR Loar Holdings Inc.	836.38K	555.48K	+50.6%	$47.92M	0.1%
LSPD Lightspeed Commerce Inc.	3.95M	3.90M	+1.1%	$35.29M	0.1%
PB Prosperity Bancshares…	675.65K	648.55K	+4.2%	$45.39M	0.1%
ABG Asbury Automotive…	212.25K	185.81K	+14.2%	$41.48M	0.1%
OLLI Ollie's Bargain Outlet…	462.86K	214.58K	+115.7%	$42.60M	0.1%
WMG Warner Music Group Corp.	1.48M	1.25M	+17.8%	$37.71M	0.1%
IT Gartner, Inc.	192.03K	145.70K	+31.8%	$30.41M	0.1%
CDW CDW Corporation	285.49K	227.61K	+25.4%	$34.55M	0.1%
CPA Copa Holdings, S.A.	303.65K	253.73K	+19.7%	$34.50M	0.1%
RYTM Rhythm Pharmaceuticals…	390.67K	263.59K	+48.2%	$33.98M	0.1%
CLBT Cellebrite DI Ltd.	2.19M	1.43M	+52.3%	$30.12M	0.0%
KSPI Joint Stock Company…	386.10K	352.99K	+9.4%	$28.60M	0.0%
WRBY Warby Parker Inc.	1.34M	1.10M	+22.2%	$28.28M	0.0%
NOVT Novanta Inc.	175.97K	130.62K	+34.7%	$20.78M	0.0%
HSAI Hesai Group	1.03M	846.23K	+21.8%	$19.71M	0.0%
GLOB Globant S.A.	225.88K	206.91K	+9.2%	$10.42M	0.0%
ARIS Aris Mining Corporation	584.37K	496.24K	+17.8%	$10.85M	0.0%
LINE Lineage, Inc.	329.49K	294.92K	+11.7%	$10.79M	0.0%
INDA iShares MSCI India ETF	167.70K	125.45K	+33.7%	$7.86M	0.0%
VNM	286.97K	149.06K	+92.5%	$4.97M	0.0%
IBN ICICI Bank Limited	176.50K	123.93K	+42.4%	$4.57M	0.0%
PHG Koninklijke Philips N.V.	122.51K	119.86K	+2.2%	$3.36M	0.0%
PCG PG&E Corporation	127.91K	126.83K	+0.8%	$2.25M	0.0%
INFY Infosys Limited	125.13K	60.19K	+107.9%	$1.69M	0.0%
BTG B2Gold Corp.	195.00K	137.20K	+42.1%	$886,086	0.0%
GFL GFL Environmental Inc.	16.71K	7.34K	+127.6%	$697,058	0.0%
BLDR Builders FirstSource…	2.92K	2.90K	+0.7%	$240,404	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
ACGL Arch Capital Group Ltd.	22.67M	23.25M	-2.5%	$2.18B	3.5%
GOOGL Alphabet Inc.	5.62M	5.68M	-1.1%	$1.62B	2.6%
META Meta Platforms, Inc.	2.34M	2.41M	-2.8%	$1.34B	2.2%
ARGX argenx SE	1.47M	1.76M	-16.4%	$1.07B	1.7%
SU Suncor Energy Inc.	17.26M	32.82M	-47.4%	$1.14B	1.9%
LRCX Lam Research Corporation	5.03M	7.95M	-36.7%	$1.07B	1.8%
C Citigroup Inc.	11.50M	11.62M	-1.1%	$1.30B	2.1%
GRMN Garmin Ltd.	5.52M	5.70M	-3.2%	$1.28B	2.1%
WST West Pharmaceutical…	2.66M	2.85M	-6.8%	$666.17M	1.1%
BKR Baker Hughes Company	12.35M	16.90M	-26.9%	$754.09M	1.2%
NOK Nokia Oyj	91.30M	99.48M	-8.2%	$734.04M	1.2%
SHOP Shopify Inc.	4.36M	4.39M	-0.7%	$517.43M	0.8%
LHX L3Harris Technologies…	1.76M	1.90M	-7.2%	$608.58M	1.0%
GEV GE Vernova Inc.	694.41K	768.01K	-9.6%	$606.15M	1.0%
HSIC Henry Schein, Inc.	6.57M	6.65M	-1.1%	$484.43M	0.8%
ORCL Oracle Corporation	963.82K	2.29M	-58.0%	$141.79M	0.2%
ST Sensata Technologies…	7.43M	13.28M	-44.0%	$261.63M	0.4%
XYL Xylem Inc.	2.28M	3.21M	-29.2%	$271.89M	0.4%
NFLX Netflix, Inc.	364.89K	4.51M	-91.9%	$35.08M	0.1%
AAPL Apple Inc.	612.83K	1.53M	-60.0%	$155.53M	0.3%
SNOW Snowflake Inc.	662.73K	1.85M	-64.3%	$99.95M	0.2%
COR Cencora, Inc.	1.04M	1.12M	-7.5%	$325.19M	0.5%
SPGI S&P Global Inc.	170.90K	685.77K	-75.1%	$72.69M	0.1%
V Visa Inc.	924.52K	994.74K	-7.1%	$279.43M	0.5%
CNHI CNH Industrial N.V.	31.33M	31.82M	-1.5%	$344.67M	0.6%
WMB The Williams Companies…	4.62M	5.10M	-9.5%	$336.38M	0.5%
MELI MercadoLibre, Inc.	141.26K	155.40K	-9.1%	$244.24M	0.4%
RBC RBC Bearings…	576.23K	597.07K	-3.5%	$312.96M	0.5%
ETN Eaton Corporation plc	553.01K	917.65K	-39.7%	$197.80M	0.3%
FIX Comfort Systems USA…	208.18K	216.21K	-3.7%	$287.07M	0.5%
LYV Live Nation…	1.28M	1.99M	-35.6%	$195.88M	0.3%
LSCC Lattice Semiconductor…	3.00M	3.83M	-21.6%	$278.67M	0.5%
USFD US Foods Holding Corp.	3.02M	3.13M	-3.4%	$278.49M	0.5%
WFC Wells Fargo & Company	2.31M	2.93M	-21.1%	$184.28M	0.3%
IRTC iRhythm Technologies…	1.45M	1.51M	-4.0%	$171.24M	0.3%
VCYT Veracyte, Inc.	5.50M	6.26M	-12.2%	$177.04M	0.3%
APG APi Group Corporation	6.35M	6.64M	-4.4%	$257.20M	0.4%
BSX Boston Scientific…	44.38K	2.57M	-98.3%	$2.79M	0.0%
FWONA Formula One Group	2.14M	2.39M	-10.6%	$181.94M	0.3%
MTSI MACOM Technology…	1.05M	1.25M	-16.0%	$232.54M	0.4%
CARR Carrier Global…	3.97M	4.39M	-9.6%	$223.72M	0.4%
RH Rh	816.20K	1.79M	-54.5%	$85.80M	0.1%
BWXT BWX Technologies, Inc.	1.06M	1.09M	-3.3%	$216.60M	0.4%
MSFT Microsoft Corporation	1.40K	443.36K	-99.7%	$516,757	0.0%
MOD Modine Manufacturing…	987.89K	1.01M	-1.8%	$214.09M	0.3%
WING Wingstop Inc.	470.48K	828.28K	-43.2%	$72.91M	0.1%
FTAI FTAI Aviation Ltd.	515.77K	1.00M	-48.5%	$126.36M	0.2%
AS Amer Sports, Inc.	4.74M	5.21M	-9.1%	$155.99M	0.3%
ABNB Airbnb, Inc.	1.05M	1.36M	-22.8%	$132.30M	0.2%
GOOG Alphabet Inc.	580.53K	581.34K	-0.1%	$166.53M	0.3%
CRWD CrowdStrike Holdings…	346.47K	384.49K	-9.9%	$135.26M	0.2%
VIK Viking Holdings Ltd	2.18M	2.50M	-13.0%	$159.98M	0.3%
BAC Bank of America…	2.86M	3.15M	-9.1%	$139.32M	0.2%
TTAN ServiceTitan, Inc.	573.86K	1.62M	-64.5%	$36.42M	0.1%
GE GE Aerospace	348.13K	554.85K	-37.3%	$98.79M	0.2%
MPWR Monolithic Power…	150.87K	153.86K	-1.9%	$164.96M	0.3%
UPS United Parcel Service…	1.42M	1.55M	-8.4%	$139.44M	0.2%
PSN Parsons Corporation	99.55K	2.48M	-96.0%	$5.39M	0.0%
AZO AutoZone, Inc.	30.14K	44.59K	-32.4%	$101.80M	0.2%
ALAB Astera Labs, Inc.…	560.58K	895.53K	-37.4%	$61.44M	0.1%
MRK Merck & Co., Inc.	1.06M	1.38M	-23.2%	$127.73M	0.2%
LIVN LivaNova PLC	2.12M	2.32M	-8.3%	$134.93M	0.2%
NICE NICE Ltd.	1.16M	1.26M	-7.6%	$128.05M	0.2%
RDDT Reddit, Inc.	594.52K	617.14K	-3.7%	$80.05M	0.1%
GRAB Grab Holdings Limited	27.81M	27.98M	-0.6%	$101.77M	0.2%
KO The Coca-Cola Company	1.33M	1.98M	-33.1%	$100.88M	0.2%
ARM Arm Holdings plc…	669.05K	1.24M	-46.2%	$101.21M	0.2%
BABA Alibaba Group Holding…	828.99K	919.31K	-9.8%	$104.01M	0.2%
HDB HDFC Bank Limited	3.61M	3.68M	-1.9%	$89.84M	0.1%
ZS Zscaler, Inc.	385.22K	593.54K	-35.1%	$54.04M	0.1%
FICO Fair Isaac Corporation	72.82K	75.62K	-3.7%	$77.73M	0.1%
IR Ingersoll Rand Inc.	1.52M	1.59M	-4.7%	$121.51M	0.2%
WCC WESCO International…	450.01K	477.49K	-5.8%	$123.13M	0.2%
COHR Coherent, Inc.	322.87K	664.05K	-51.4%	$76.91M	0.1%
CVNA Carvana Co.	184.93K	290.14K	-36.3%	$58.14M	0.1%
MDGL Madrigal…	183.54K	198.69K	-7.6%	$96.08M	0.2%
TDY Teledyne Technologies…	186.43K	192.07K	-2.9%	$112.79M	0.2%
MS Morgan Stanley	578.80K	594.43K	-2.6%	$95.25M	0.2%
CDNS Cadence Design Systems…	169.95K	328.12K	-48.2%	$47.22M	0.1%
VEEV Veeva Systems Inc.	344.40K	445.27K	-22.6%	$60.50M	0.1%
FLEX Flex Ltd.	548.31K	1.43M	-61.6%	$35.89M	0.1%
PCOR Procore Technologies…	866.70K	1.18M	-26.3%	$49.40M	0.1%
CAE CAE Inc.	1.41M	2.69M	-47.5%	$36.81M	0.1%
GKOS Glaukos Corporation	607.46K	702.82K	-13.6%	$65.40M	0.1%
COCO The Vita Coco Company…	1.08M	1.47M	-26.5%	$51.83M	0.1%
SPXC SPX Technologies, Inc.	280.34K	377.42K	-25.7%	$56.05M	0.1%
BEKE KE Holdings Inc.	3.85M	4.62M	-16.6%	$57.69M	0.1%
INSP Inspire Medical…	780.58K	785.74K	-0.7%	$40.26M	0.1%
RDWR Radware Ltd.	2.75M	2.97M	-7.4%	$72.37M	0.1%
AIT Applied Industrial…	176.16K	281.60K	-37.4%	$46.74M	0.1%
AU AngloGold Ashanti plc	598.32K	840.19K	-28.8%	$58.25M	0.1%
EXPE Expedia Group, Inc.	172.94K	246.70K	-29.9%	$39.93M	0.1%
LAMR Lamar Advertising…	464.72K	531.91K	-12.6%	$58.86M	0.1%
FCNCA First Citizens…	28.96K	30.94K	-6.4%	$54.57M	0.1%
G Genpact Limited	1.05M	1.36M	-22.4%	$39.22M	0.1%
DBVT	2.22M	3.31M	-32.9%	$46.36M	0.1%
LASR nLIGHT, Inc.	1.08M	1.10M	-2.1%	$61.46M	0.1%
ISRG Intuitive Surgical, Inc.	80.20K	101.81K	-21.2%	$36.97M	0.1%
VNT Vontier Corporation	1.44M	1.54M	-6.4%	$51.07M	0.1%
OGE OGE Energy Corp.	1.19M	1.28M	-6.8%	$57.07M	0.1%
PR Permian Resources…	2.65M	2.97M	-10.8%	$56.53M	0.1%
SNA Snap-on Incorporated	148.35K	159.72K	-7.1%	$53.88M	0.1%
CELC Celcuity Inc.	457.07K	546.64K	-16.4%	$52.17M	0.1%
HWM Howmet Aerospace Inc.	148.81K	264.09K	-43.6%	$34.29M	0.1%
NVT nVent Electric plc	441.51K	530.70K	-16.8%	$52.22M	0.1%
LEGN Legend Biotech…	2.25M	2.34M	-3.7%	$40.78M	0.1%
ONC BeOne Medicines AG	137.22K	165.24K	-17.0%	$40.75M	0.1%
HQY HealthEquity, Inc.	270.94K	542.22K	-50.0%	$22.64M	0.0%
MA Mastercard Incorporated	70.35K	85.31K	-17.5%	$35.15M	0.1%
UHAL U-Haul Holding Company	970.66K	1.04M	-6.5%	$43.36M	0.1%
UGI UGI Corporation	1.20M	1.29M	-6.7%	$43.77M	0.1%
RACE Ferrari N.V.	103.10K	129.87K	-20.6%	$34.89M	0.1%
NOV NOV Inc.	2.55M	2.73M	-6.5%	$47.95M	0.1%
PRCT PROCEPT BioRobotics…	1.19M	1.52M	-21.9%	$29.70M	0.0%
AMRZ Amrize Ltd	815.94K	875.36K	-6.8%	$45.71M	0.1%
TSN Tyson Foods, Inc.	738.71K	792.48K	-6.8%	$47.33M	0.1%
STVN Stevanato Group S.p.A.	2.29M	2.35M	-2.5%	$31.49M	0.1%
LNT Alliant Energy…	644.09K	690.98K	-6.8%	$46.22M	0.1%
ARMK Aramark	1.12M	1.14M	-1.6%	$45.36M	0.1%
OTIS Otis Worldwide…	409.32K	511.88K	-20.0%	$31.55M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
PYPL PayPal Holdings, Inc.	—	7.52M	Thoát	$439.06M	0.7%
DHR Danaher Corporation	—	1.39M	Thoát	$317.28M	0.5%
PEN Penumbra, Inc.	—	594.11K	Thoát	$184.72M	0.3%
HUM Humana Inc.	—	684.78K	Thoát	$175.39M	0.3%
CCCS CCC Intelligent…	—	15.20M	Thoát	$120.85M	0.2%
ARES Ares Management…	—	682.60K	Thoát	$110.33M	0.2%
VST Vistra Corp.	—	683.23K	Thoát	$110.23M	0.2%
SNPS Synopsys, Inc.	—	207.35K	Thoát	$97.40M	0.1%
JBTM JBT Marel Corporation	—	564.75K	Thoát	$85.09M	0.1%
ROK Rockwell Automation…	—	218.18K	Thoát	$84.89M	0.1%
ROKU Roku, Inc.	—	577.65K	Thoát	$62.67M	0.1%
CEG Constellation Energy…	—	167.99K	Thoát	$59.34M	0.1%
AXON Axon Enterprise, Inc.	—	95.67K	Thoát	$54.33M	0.1%
NDAQ Nasdaq, Inc.	—	537.10K	Thoát	$52.17M	0.1%
WELL Welltower Inc.	—	262.93K	Thoát	$48.80M	0.1%
AYI Acuity Brands, Inc.	—	134.00K	Thoát	$48.25M	0.1%
HLNE Hamilton Lane…	—	288.83K	Thoát	$38.79M	0.1%
CRBG Corebridge Financial…	—	1.16M	Thoát	$35.12M	0.1%
PINS Pinterest, Inc.	—	1.18M	Thoát	$30.56M	0.0%
MTB M&T Bank Corporation	—	135.52K	Thoát	$27.30M	0.0%
EG Everest Group, Ltd.	—	73.80K	Thoát	$25.04M	0.0%
FN Fabrinet	—	53.74K	Thoát	$24.47M	0.0%
FROG JFrog Ltd.	—	344.23K	Thoát	$21.50M	0.0%
CHKP Check Point Software…	—	99.29K	Thoát	$18.42M	0.0%
LEU Centrus Energy Corp.	—	75.18K	Thoát	$18.25M	0.0%
FIVN Five9, Inc.	—	786.02K	Thoát	$15.76M	0.0%
GLW Corning Inc	—	105.99K	Thoát	$9.28M	0.0%
RYAN Ryan Specialty…	—	128.28K	Thoát	$6.62M	0.0%
TLN Talen Energy Corporation	—	14.26K	Thoát	$5.35M	0.0%
TEVA Teva Pharmaceutical…	—	132.12K	Thoát	$4.12M	0.0%
DEO Diageo plc	—	38.06K	Thoát	$3.28M	0.0%
JBI Janus International…	—	105.08K	Thoát	$687,204	0.0%
EVRG Evergy, Inc.	—	4.31K	Thoát	$312,287	0.0%
UHT	—	6.54K	Thoát	$256,551	0.0%
IDA IDACORP, Inc.	—	1.89K	Thoát	$238,566	0.0%

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
IWM	Put	1.22M	$302.56M
SPY	Put	450.00K	$292.65M
HWM	Put	760.00K	$175.15M
WFC	Call	1.34M	$107.00M
TSM	Call	265.50K	$89.73M
LMT	Put	101.60K	$61.41M

13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phiếu cơ sở và giá trị thị trường) nhưng không ghi nhận giá thực hiện, ngày đáo hạn hay việc quyền chọn được mua hay bán — không thể suy luận chiều hướng giao dịch. Phương pháp luận

Tuổi vị thế

370–1 quý

2902–4 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 lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Massachusetts Financial Services Co /Ma/	205	18.4%	0.3403	So sánh ⇄
Harris Associates (Oakmark)	65	15.4%	0.3159	So sánh ⇄
Schroder Investment Management Group	207	16.4%	0.3112	So sánh ⇄
Bank Julius Baer & Co. Ltd, Zurich	145	17.2%	0.3078	So sánh ⇄
Royal London Asset Management Ltd	173	20.9%	0.2917	So sánh ⇄
Clearbridge Investments, LLC	177	21.0%	0.2909	So sánh ⇄
Capital World Investors	151	19.1%	0.2833	So sánh ⇄
Robeco Institutional Asset Management…	182	18.6%	0.2782	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

$63.08B · 341 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 13 2026 13F-HR · kỳ Q1 2026

$62.34B · 334 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$66.79B · 341 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 12 2025 13F-HR · kỳ Q3 2025

$70.49B · 333 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 12 2025 13F-HR · kỳ Q2 2025

$68.31B · 342 danh mục nắm giữ được liệt kê · 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: Q1 2026 · hồ sơ mới nhất Aug 13, 2026 · Phương pháp tính thay đổi

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Artisan Partners Limited Partnership