Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn · quý lưu trữ
Baillie Gifford
Edinburgh growth manager · Edinburgh, X0 · CIK 1088875 · Hồ sơ EDGAR ↗
Long-horizon growth investing.
$128.36BGiá trị 13F được báo cáo
933Vị thế
42.5%Tỷ trọng top 10
37.80Danh mục nắm giữ hiệu lực
n/aDoanh thu ước tính
+0Mới
−0Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý. Không có hồ sơ trước đó có thể so sánh; các cột thay đổi không khả dụng trong quý này.
Mức độ phơi lộ theo ngành
Hàng tiêu dùng chu kỳ
28.2%
Công nghệ
27.8%
Dịch vụ Truyền thông
14.4%
Chăm sóc sức khỏe
13.8%
Dịch vụ tài chính
6.2%
Công nghiệp
4.1%
Vật liệu Cơ bản
1.9%
Hàng tiêu dùng thiết yếu
1.5%
Năng lượng
1.1%
Bất động sản
0.9%
Tiện ích
0.1%
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q2 2024
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 7.9% | $10.14B | 82.06M | n/a | n/c | 1 |
| 2 | MELI MercadoLibre, Inc. | 6.2% | $7.96B | 4.85M | n/a | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 5.8% | $7.43B | 38.47M | n/a | n/c | 1 |
| 4 | MRNA Moderna, Inc. | 4.0% | $5.16B | 43.45M | n/a | n/c | 1 |
| 5 | SPOT Spotify Technology S.A. | 3.9% | $5.05B | 16.10M | n/a | n/c | 1 |
| 6 | PDD PDD Holdings Inc. | 3.6% | $4.67B | 35.13M | n/a | n/c | 1 |
| 7 | SHOP Shopify Inc. | 2.8% | $3.65B | 55.24M | n/a | n/c | 1 |
| 8 | TTD The Trade Desk, Inc. | 2.8% | $3.61B | 37.00M | n/a | n/c | 1 |
| 9 | CPNG Coupang, Inc. | 2.8% | $3.59B | 171.35M | n/a | n/c | 1 |
| 10 | NFLX Netflix, Inc. | 2.5% | $3.21B | 4.76M | n/a | n/c | 1 |
| 11 | META Meta Platforms, Inc. | 2.3% | $2.93B | 5.81M | n/a | n/c | 1 |
| 12 | TSLA Tesla, Inc. | 2.2% | $2.83B | 14.29M | n/a | n/c | 1 |
| 13 | NET Cloudflare, Inc. | 2.1% | $2.71B | 32.72M | n/a | n/c | 1 |
| 14 | RACE Ferrari N.V. | 1.9% | $2.46B | 6.02M | n/a | n/c | 1 |
| 15 | SE Sea Limited | 1.9% | $2.45B | 34.27M | n/a | n/c | 1 |
| 16 | NU Nu Holdings Ltd. | 1.9% | $2.40B | 185.96M | n/a | n/c | 1 |
| 17 | MSFT Microsoft Corporation | 1.7% | $2.16B | 4.83M | n/a | n/c | 1 |
| 18 | DXCM DexCom, Inc. | 1.4% | $1.74B | 15.33M | n/a | n/c | 1 |
| 19 | ISRG Intuitive Surgical, Inc. | 1.3% | $1.70B | 3.82M | n/a | n/c | 1 |
| 20 | ELV Elevance Health Inc. | 1.2% | $1.55B | 2.86M | n/a | n/c | 1 |
| 21 | TEAM Atlassian Corporation | 1.2% | $1.49B | 8.44M | n/a | n/c | 1 |
| 22 | WDAY Workday, Inc. | 1.1% | $1.47B | 6.56M | n/a | n/c | 1 |
| 23 | ALNY Alnylam Pharmaceuticals… | 1.1% | $1.47B | 6.03M | n/a | n/c | 1 |
| 24 | AMD Advanced Micro Devices, Inc. | 1.1% | $1.36B | 8.40M | n/a | n/c | 1 |
| 25 | DASH DoorDash, Inc. | 1.1% | $1.36B | 12.50M | n/a | n/c | 1 |
| 26 | DDOG Datadog, Inc. | 1.0% | $1.23B | 9.49M | n/a | n/c | 1 |
| 27 | MLM Martin Marietta Materials… | 0.9% | $1.19B | 2.21M | n/a | n/c | 1 |
| 28 | WIX Wix.com Ltd. | 0.9% | $1.14B | 7.19M | n/a | n/c | 1 |
| 29 | ESTC Elastic N.V. | 0.9% | $1.11B | 9.79M | n/a | n/c | 1 |
| 30 | RBLX Roblox Corporation | 0.8% | $1.08B | 29.14M | n/a | n/c | 1 |
| 31 | MCO Moody's Corporation | 0.8% | $1.02B | 2.42M | n/a | n/c | 1 |
| 32 | GOOG Alphabet Inc. | 0.8% | $999.08M | 5.45M | n/a | n/c | 1 |
| 33 | RYAAY Ryanair Holdings plc | 0.8% | $994.50M | 8.54M | n/a | n/c | 1 |
| 34 | MA Mastercard Incorporated | 0.7% | $939.93M | 2.13M | n/a | n/c | 1 |
| 35 | SCI Service Corporation… | 0.7% | $924.64M | 13.00M | n/a | n/c | 1 |
| 36 | IOT Samsara Inc. | 0.7% | $924.50M | 27.43M | n/a | n/c | 1 |
| 37 | TSM Taiwan Semiconductor… | 0.7% | $912.10M | 5.25M | n/a | n/c | 1 |
| 38 | ADI Analog Devices, Inc. | 0.6% | $801.84M | 3.51M | n/a | n/c | 1 |
| 39 | ELF e.l.f. Beauty, Inc. | 0.6% | $801.69M | 3.80M | n/a | n/c | 1 |
| 40 | HDB HDFC Bank Limited | 0.6% | $741.93M | 11.53M | n/a | n/c | 1 |
| 41 | DUOL Duolingo, Inc. | 0.6% | $712.84M | 3.42M | n/a | n/c | 1 |
| 42 | CSGP CoStar Group, Inc. | 0.5% | $671.10M | 9.05M | n/a | n/c | 1 |
| 43 | BNTX BioNTech SE | 0.5% | $665.08M | 8.28M | n/a | n/c | 1 |
| 44 | WSO Watsco, Inc. | 0.5% | $657.73M | 1.42M | n/a | n/c | 1 |
| 45 | XYZ Block, Inc. | 0.5% | $650.40M | 10.09M | n/a | n/c | 1 |
| 46 | AJG Arthur J. Gallagher & Co. | 0.5% | $645.49M | 2.49M | n/a | n/c | 1 |
| 47 | ENPH Enphase Energy, Inc. | 0.5% | $626.68M | 6.29M | n/a | n/c | 1 |
| 48 | PBR Petróleo Brasileiro S.A. -… | 0.5% | $603.56M | 41.65M | n/a | n/c | 1 |
| 49 | ILMN Illumina, Inc. | 0.5% | $585.07M | 5.61M | n/a | n/c | 1 |
| 50 | TXN Texas Instruments… | 0.5% | $578.35M | 2.97M | n/a | n/c | 1 |
| 51 | CHWY Chewy, Inc. | 0.4% | $526.63M | 19.33M | n/a | n/c | 1 |
| 52 | ONC BeOne Medicines AG | 0.4% | $525.30M | 3.68M | n/a | n/c | 1 |
| 53 | WMS Advanced Drainage Systems… | 0.4% | $501.21M | 3.12M | n/a | n/c | 1 |
| 54 | UNH UnitedHealth Group… | 0.4% | $455.28M | 894.01K | n/a | n/c | 1 |
| 55 | SPGI S&P Global Inc. | 0.3% | $449.52M | 1.01M | n/a | n/c | 1 |
| 56 | PINS Pinterest, Inc. | 0.3% | $445.82M | 10.12M | n/a | n/c | 1 |
| 57 | MBLY Mobileye Global Inc. | 0.3% | $443.71M | 15.80M | n/a | n/c | 1 |
| 58 | RIVN Rivian Automotive, Inc. | 0.3% | $443.07M | 33.02M | n/a | n/c | 1 |
| 59 | KSPI Joint Stock Company Kaspi.kz | 0.3% | $431.39M | 3.34M | n/a | n/c | 1 |
| 60 | RPRX Royalty Pharma plc | 0.3% | $431.22M | 16.35M | n/a | n/c | 1 |
| 61 | MKL Markel Corporation | 0.3% | $423.45M | 268.75K | n/a | n/c | 1 |
| 62 | FMX Fomento Económico Mexicano… | 0.3% | $418.29M | 3.89M | n/a | n/c | 1 |
| 63 | CBRE CBRE Group, Inc. | 0.3% | $409.46M | 4.59M | n/a | n/c | 1 |
| 64 | ETN Eaton Corporation plc | 0.3% | $407.75M | 1.30M | n/a | n/c | 1 |
| 65 | AFRM Affirm Holdings, Inc. | 0.3% | $404.83M | 13.40M | n/a | n/c | 1 |
| 66 | SNOW Snowflake Inc. | 0.3% | $395.02M | 2.92M | n/a | n/c | 1 |
| 67 | PODD Insulet Corp. | 0.3% | $380.61M | 1.89M | n/a | n/c | 1 |
| 68 | SYM Symbotic Inc. | 0.3% | $374.84M | 10.66M | n/a | n/c | 1 |
| 69 | SG Sweetgreen, Inc. | 0.3% | $371.52M | 12.33M | n/a | n/c | 1 |
| 70 | ENTG Entegris, Inc. | 0.3% | $362.74M | 2.68M | n/a | n/c | 1 |
| 71 | AZO AutoZone, Inc. | 0.3% | $356.27M | 120.19K | n/a | n/c | 1 |
| 72 | TMO Thermo Fisher Scientific… | 0.3% | $343.70M | 621.52K | n/a | n/c | 1 |
| 73 | CPA Copa Holdings, S.A. | 0.3% | $342.79M | 3.60M | n/a | n/c | 1 |
| 74 | MMYT MakeMyTrip Limited | 0.3% | $342.49M | 4.07M | n/a | n/c | 1 |
| 75 | YETI YETI Holdings, Inc. | 0.3% | $337.19M | 8.84M | n/a | n/c | 1 |
| 76 | DE Deere & Company | 0.3% | $329.08M | 880.75K | n/a | n/c | 1 |
| 77 | DNLI Denali Therapeutics Inc. | 0.2% | $319.59M | 13.76M | n/a | n/c | 1 |
| 78 | FIX Comfort Systems USA, Inc. | 0.2% | $316.10M | 1.04M | n/a | n/c | 1 |
| 79 | TME Tencent Music Entertainment… | 0.2% | $310.73M | 22.12M | n/a | n/c | 1 |
| 80 | ADSK Autodesk, Inc. | 0.2% | $299.01M | 1.21M | n/a | n/c | 1 |
| 81 | XYL Xylem Inc. | 0.2% | $296.34M | 2.18M | n/a | n/c | 1 |
| 82 | W Wayfair Inc. | 0.2% | $294.66M | 5.59M | n/a | n/c | 1 |
| 83 | AVAV AeroVironment, Inc. | 0.2% | $275.37M | 1.51M | n/a | n/c | 1 |
| 84 | JOBY Joby Aviation, Inc. | 0.2% | $269.63M | 52.87M | n/a | n/c | 1 |
| 85 | ECL Ecolab Inc. | 0.2% | $265.24M | 1.11M | n/a | n/c | 1 |
| 86 | BAP Credicorp Ltd. | 0.2% | $263.43M | 1.63M | n/a | n/c | 1 |
| 87 | MTD Mettler-Toledo… | 0.2% | $253.14M | 181.13K | n/a | n/c | 1 |
| 88 | ODD Oddity Tech Ltd. | 0.2% | $246.11M | 6.27M | n/a | n/c | 1 |
| 89 | ALB Albemarle Corporation | 0.2% | $242.03M | 2.60M | n/a | n/c | 1 |
| 90 | SITE SiteOne Landscape Supply… | 0.2% | $237.77M | 1.96M | n/a | n/c | 1 |
| 91 | ADBE Adobe Inc. | 0.2% | $227.71M | 409.90K | n/a | n/c | 1 |
| 92 | FND Floor & Decor Holdings, Inc. | 0.2% | $215.19M | 2.16M | n/a | n/c | 1 |
| 93 | CX CEMEX, S.A.B. de C.V. | 0.2% | $204.39M | 31.99M | n/a | n/c | 1 |
| 94 | AUR Aurora Innovation, Inc. | 0.2% | $200.65M | 72.44M | n/a | n/c | 1 |
| 95 | RXRX Recursion Pharmaceuticals… | 0.2% | $199.42M | 26.59M | n/a | n/c | 1 |
| 96 | INSP Inspire Medical Systems… | 0.1% | $190.95M | 1.43M | n/a | n/c | 1 |
| 97 | NEOG Neogen Corporation | 0.1% | $181.01M | 11.58M | n/a | n/c | 1 |
| 98 | ROKU Roku, Inc. | 0.1% | $180.11M | 3.01M | n/a | n/c | 1 |
| 99 | GOOGL Alphabet Inc. | 0.1% | $179.93M | 987.81K | n/a | n/c | 1 |
| 100 | IBN ICICI Bank Limited | 0.1% | $178.44M | 6.19M | n/a | n/c | 1 |
| 101 | BC Brunswick Corporation | 0.1% | $176.90M | 2.43M | n/a | n/c | 1 |
| 102 | GH Guardant Health, Inc. | 0.1% | $175.97M | 6.09M | n/a | n/c | 1 |
| 103 | STAA STAAR Surgical Company | 0.1% | $175.32M | 3.68M | n/a | n/c | 1 |
| 104 | FAST Fastenal Company | 0.1% | $169.74M | 2.70M | n/a | n/c | 1 |
| 105 | POOL Pool Corporation | 0.1% | $168.77M | 549.13K | n/a | n/c | 1 |
| 106 | GRAB Grab Holdings Limited | 0.1% | $166.59M | 46.93M | n/a | n/c | 1 |
| 107 | DOCS Doximity, Inc. | 0.1% | $164.93M | 5.90M | n/a | n/c | 1 |
| 108 | COUR Coursera, Inc. | 0.1% | $159.66M | 22.30M | n/a | n/c | 1 |
| 109 | AAPL Apple Inc. | 0.1% | $154.07M | 731.53K | n/a | n/c | 1 |
| 110 | PG The Procter & Gamble Company | 0.1% | $148.13M | 898.22K | n/a | n/c | 1 |
| 111 | SPT Sprout Social, Inc. | 0.1% | $136.02M | 3.81M | n/a | n/c | 1 |
| 112 | YMM Full Truck Alliance Co. Ltd. | 0.1% | $123.96M | 15.42M | n/a | n/c | 1 |
| 113 | FN Fabrinet | 0.1% | $123.67M | 505.22K | n/a | n/c | 1 |
| 114 | RELY Remitly Global, Inc. | 0.1% | $123.26M | 10.17M | n/a | n/c | 1 |
| 115 | CP Canadian Pacific Kansas… | 0.1% | $119.54M | 1.52M | n/a | n/c | 1 |
| 116 | CERT Certara, Inc. | 0.1% | $115.75M | 8.36M | n/a | n/c | 1 |
| 117 | PEP PepsiCo, Inc. | 0.1% | $110.66M | 670.97K | n/a | n/c | 1 |
| 118 | PEN Penumbra, Inc. | 0.1% | $110.66M | 614.86K | n/a | n/c | 1 |
| 119 | PBR-A Petróleo Brasileiro S.A. -… | 0.1% | $100.06M | 7.34M | n/a | n/c | 1 |
| 120 | UPS United Parcel Service, Inc. | 0.1% | $89.96M | 657.33K | n/a | n/c | 1 |
| 121 | INTU Intuit Inc. | 0.1% | $85.79M | 130.53K | n/a | n/c | 1 |
| 122 | MNDY monday.com Ltd. | 0.1% | $79.10M | 328.53K | n/a | n/c | 1 |
| 123 | VRTX Vertex Pharmaceuticals… | 0.1% | $78.56M | 167.62K | n/a | n/c | 1 |
| 124 | BBD Banco Bradesco S.A. | 0.1% | $73.45M | 32.79M | n/a | n/c | 1 |
| 125 | SBUX Starbucks Corporation | 0.1% | $72.36M | 929.44K | n/a | n/c | 1 |
| 126 | AXON Axon Enterprise, Inc. | 0.1% | $69.28M | 235.47K | n/a | n/c | 1 |
| 127 | MKTX MarketAxess Holdings Inc. | 0.1% | $68.98M | 344.00K | n/a | n/c | 1 |
| 128 | LMND Lemonade, Inc. | 0.1% | $67.01M | 4.06M | n/a | n/c | 1 |
| 129 | Z Zillow Group, Inc. Class C | 0.1% | $65.37M | 1.41M | n/a | n/c | 1 |
| 130 | ABCL AbCellera Biologics Inc. | 0.1% | $64.86M | 21.91M | n/a | n/c | 1 |
| 131 | JMIA Jumia Technologies AG | 0.1% | $63.93M | 9.11M | n/a | n/c | 1 |
| 132 | CGNX Cognex Corporation | 0.0% | $60.75M | 1.30M | n/a | n/c | 1 |
| 133 | BCH Banco De Chile ADR | 0.0% | $60.46M | 2.67M | n/a | n/c | 1 |
| 134 | EXAS Exact Sciences Corporation | 0.0% | $60.27M | 1.43M | n/a | n/c | 1 |
| 135 | SANA Sana Biotechnology, Inc. | 0.0% | $57.72M | 10.57M | n/a | n/c | 1 |
| 136 | INFY Infosys Limited | 0.0% | $54.99M | 2.95M | n/a | n/c | 1 |
| 137 | KO The Coca-Cola Company | 0.0% | $54.52M | 856.52K | n/a | n/c | 1 |
| 138 | TXG 10x Genomics, Inc. | 0.0% | $53.33M | 2.74M | n/a | n/c | 1 |
| 139 | ITUB Itaú Unibanco Holding S.A. | 0.0% | $53.29M | 9.13M | n/a | n/c | 1 |
| 140 | CSCO Cisco Systems, Inc. | 0.0% | $51.88M | 1.09M | n/a | n/c | 1 |
| 141 | AMSC American Superconductor… | 0.0% | $51.79M | 2.21M | n/a | n/c | 1 |
| 142 | TWST Twist Bioscience Corporation | 0.0% | $48.51M | 984.30K | n/a | n/c | 1 |
| 143 | FROG JFrog Ltd. | 0.0% | $47.84M | 1.27M | n/a | n/c | 1 |
| 144 | TROW T. Rowe Price Group, Inc. | 0.0% | $45.35M | 393.30K | n/a | n/c | 1 |
| 145 | DNA Ginkgo Bioworks Holdings… | 0.0% | $44.94M | 134.43M | n/a | n/c | 1 |
| 146 | APPN Appian Corporation | 0.0% | $44.55M | 1.44M | n/a | n/c | 1 |
| 147 | SEDG SolarEdge Technologies, Inc. | 0.0% | $43.52M | 1.72M | n/a | n/c | 1 |
| 148 | RAMP LiveRamp Holdings, Inc. | 0.0% | $43.22M | 1.40M | n/a | n/c | 1 |
| 149 | SDGR Schrödinger, Inc. | 0.0% | $41.10M | 2.12M | n/a | n/c | 1 |
| 150 | NYT The New York Times Company | 0.0% | $40.31M | 787.17K | n/a | n/c | 1 |
| 151 | HD The Home Depot, Inc. | 0.0% | $39.81M | 115.63K | n/a | n/c | 1 |
| 152 | UPWK Upwork Inc. | 0.0% | $38.88M | 3.62M | n/a | n/c | 1 |
| 153 | TMDX TransMedics Group, Inc. | 0.0% | $38.78M | 257.47K | n/a | n/c | 1 |
| 154 | WRBY Warby Parker Inc. | 0.0% | $35.90M | 2.24M | n/a | n/c | 1 |
| 155 | MP MP Materials Corp. | 0.0% | $35.90M | 2.82M | n/a | n/c | 1 |
| 156 | VIR Vir Biotechnology, Inc. | 0.0% | $34.90M | 3.92M | n/a | n/c | 1 |
| 157 | MDT Medtronic plc | 0.0% | $34.05M | 432.56K | n/a | n/c | 1 |
| 158 | LU Lufax Holding Ltd | 0.0% | $33.21M | 14.01M | n/a | n/c | 1 |
| 159 | EW Edwards Lifesciences… | 0.0% | $32.54M | 352.30K | n/a | n/c | 1 |
| 160 | AMT American Tower Corporation | 0.0% | $30.67M | 157.78K | n/a | n/c | 1 |
| 161 | MCD McDonald's Corporation | 0.0% | $29.76M | 116.78K | n/a | n/c | 1 |
| 162 | PLD Prologis, Inc. | 0.0% | $29.55M | 263.11K | n/a | n/c | 1 |
| 163 | NVCR Novocure Ltd | 0.0% | $28.91M | 1.69M | n/a | n/c | 1 |
| 164 | ES Eversource Energy | 0.0% | $28.58M | 503.97K | n/a | n/c | 1 |
| 165 | CYBR CyberArk Software Ltd. | 0.0% | $27.61M | 100.99K | n/a | n/c | 1 |
| 166 | WAB Westinghouse Air Brake… | 0.0% | $26.75M | 169.28K | n/a | n/c | 1 |
| 167 | HSY The Hershey Company | 0.0% | $26.47M | 144.01K | n/a | n/c | 1 |
| 168 | ZUO Zuora Inc Class A | 0.0% | $26.12M | 2.63M | n/a | n/c | 1 |
| 169 | PGNY Progyny, Inc. | 0.0% | $24.92M | 871.00K | n/a | n/c | 1 |
| 170 | NEE NextEra Energy, Inc. | 0.0% | $23.88M | 337.24K | n/a | n/c | 1 |
| 171 | IPGP IPG Photonics Corporation | 0.0% | $23.57M | 279.29K | n/a | n/c | 1 |
| 172 | PCRX Pacira BioSciences, Inc. | 0.0% | $23.06M | 806.10K | n/a | n/c | 1 |
| 173 | MSA MSA Safety Incorporated | 0.0% | $22.92M | 122.14K | n/a | n/c | 1 |
| 174 | EXAI Exscientia Ltd ADR | 0.0% | $22.43M | 4.40M | n/a | n/c | 1 |
| 175 | VECO Veeco Instruments Inc. | 0.0% | $22.29M | 477.26K | n/a | n/c | 1 |
| 176 | CRSP CRISPR Therapeutics AG | 0.0% | $21.90M | 405.43K | n/a | n/c | 1 |
| 177 | BKNG Booking Holdings Inc. | 0.0% | $21.88M | 5.52K | n/a | n/c | 1 |
| 178 | RXST RxSight, Inc. | 0.0% | $21.55M | 358.21K | n/a | n/c | 1 |
| 179 | BEKE KE Holdings Inc. | 0.0% | $20.44M | 1.44M | n/a | n/c | 1 |
| 180 | REXR Rexford Industrial Realty… | 0.0% | $20.28M | 454.76K | n/a | n/c | 1 |
| 181 | BL BlackLine, Inc. | 0.0% | $19.98M | 412.48K | n/a | n/c | 1 |
| 182 | BUR Burford Capital Limited | 0.0% | $19.79M | 1.53M | n/a | n/c | 1 |
| 183 | ARCC Ares Capital Corporation | 0.0% | $19.04M | 913.64K | n/a | n/c | 1 |
| 184 | YOU Clear Secure, Inc. | 0.0% | $18.71M | 1.00M | n/a | n/c | 1 |
| 185 | AEHR Aehr Test Systems | 0.0% | $18.66M | 1.67M | n/a | n/c | 1 |
| 186 | DMRC Digimarc | 0.0% | $18.55M | 598.32K | n/a | n/c | 1 |
| 187 | AMBA Ambarella, Inc. | 0.0% | $17.60M | 326.24K | n/a | n/c | 1 |
| 188 | BN Brookfield Corporation | 0.0% | $16.82M | 404.95K | n/a | n/c | 1 |
| 189 | CSL Carlisle Companies… | 0.0% | $16.76M | 41.35K | n/a | n/c | 1 |
| 190 | TRUP Trupanion, Inc. | 0.0% | $16.63M | 565.80K | n/a | n/c | 1 |
| 191 | PGR The Progressive Corporation | 0.0% | $16.01M | 77.06K | n/a | n/c | 1 |
| 192 | BEPC Brookfield Renewable… | 0.0% | $15.03M | 529.77K | n/a | n/c | 1 |
| 193 | ADAPY Adaptimmune Therapeutics ADR | 0.0% | $14.77M | 15.15M | n/a | n/c | 1 |
| 194 | BEAM Beam Therapeutics Inc. | 0.0% | $14.61M | 623.64K | n/a | n/c | 1 |
| 195 | NBTX Nanobiotix ADR | 0.0% | $14.35M | 2.87M | n/a | n/c | 1 |
| 196 | WAT Waters Corporation | 0.0% | $14.00M | 48.25K | n/a | n/c | 1 |
| 197 | CRL Charles River Laboratories… | 0.0% | $13.95M | 67.54K | n/a | n/c | 1 |
| 198 | TJX The TJX Companies, Inc. | 0.0% | $13.93M | 126.55K | n/a | n/c | 1 |
| 199 | CFLT Confluent, Inc. | 0.0% | $13.23M | 447.96K | n/a | n/c | 1 |
| 200 | OSCR Oscar Health, Inc. | 0.0% | $13.01M | 822.09K | n/a | n/c | 1 |
| 201 | KMX CarMax, Inc. | 0.0% | $12.72M | 173.39K | n/a | n/c | 1 |
| 202 | NKE NIKE, Inc. | 0.0% | $12.42M | 164.85K | n/a | n/c | 1 |
| 203 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $12.40M | 260.25K | n/a | n/c | 1 |
| 204 | BXSL Blackstone Secured Lending… | 0.0% | $12.20M | 398.42K | n/a | n/c | 1 |
| 205 | EL The Estée Lauder Companies… | 0.0% | $11.60M | 109.02K | n/a | n/c | 1 |
| 206 | QS QuantumScape Corporation | 0.0% | $11.48M | 2.33M | n/a | n/c | 1 |
| 207 | GGG Graco Inc. | 0.0% | $10.77M | 135.79K | n/a | n/c | 1 |
| 208 | WEC WEC Energy Group, Inc. | 0.0% | $10.64M | 135.62K | n/a | n/c | 1 |
| 209 | PAYC Paycom Software, Inc. | 0.0% | $10.59M | 74.04K | n/a | n/c | 1 |
| 210 | SUI Sun Communities, Inc. | 0.0% | $10.43M | 86.69K | n/a | n/c | 1 |
| 211 | DCBO Docebo | 0.0% | $10.20M | 264.23K | n/a | n/c | 1 |
| 212 | IBP Installed Building… | 0.0% | $10.08M | 48.99K | n/a | n/c | 1 |
| 213 | DLO Dlocal Limited | 0.0% | $10.06M | 1.24M | n/a | n/c | 1 |
| 214 | RMD ResMed Inc. | 0.0% | $10.06M | 52.56K | n/a | n/c | 1 |
| 215 | PYPL PayPal Holdings, Inc. | 0.0% | $9.78M | 168.49K | n/a | n/c | 1 |
| 216 | ASND Ascendis Pharma A/S | 0.0% | $9.69M | 71.07K | n/a | n/c | 1 |
| 217 | VEEV Veeva Systems Inc. | 0.0% | $9.18M | 50.15K | n/a | n/c | 1 |
| 218 | FTS Fortis Inc. | 0.0% | $9.11M | 234.39K | n/a | n/c | 1 |
| 219 | TNDM Tandem Diabetes Care, Inc. | 0.0% | $8.96M | 222.39K | n/a | n/c | 1 |
| 220 | EVER EverQuote, Inc. | 0.0% | $8.85M | 424.18K | n/a | n/c | 1 |
| 221 | TSLX Sixth Street Specialty… | 0.0% | $8.75M | 410.05K | n/a | n/c | 1 |
| 222 | CDXS Codexis | 0.0% | $8.40M | 2.71M | n/a | n/c | 1 |
| 223 | QTRX Quanterix Corp | 0.0% | $8.37M | 633.46K | n/a | n/c | 1 |
| 224 | CCU CIA Cervecerias Unidas ADR | 0.0% | $8.00M | 702.98K | n/a | n/c | 1 |
| 225 | GBDC Golub Capital BDC, Inc. | 0.0% | $7.95M | 505.96K | n/a | n/c | 1 |
| 226 | SKYT SkyWater Technology, Inc. | 0.0% | $7.71M | 1.01M | n/a | n/c | 1 |
| 227 | FCN FTI Consulting, Inc. | 0.0% | $6.83M | 31.69K | n/a | n/c | 1 |
| 228 | CDLX Cardlytics Inc | 0.0% | $6.81M | 829.27K | n/a | n/c | 1 |
| 229 | MDB MongoDB, Inc. | 0.0% | $6.62M | 26.48K | n/a | n/c | 1 |
| 230 | FRPT Freshpet, Inc. | 0.0% | $6.47M | 50.01K | n/a | n/c | 1 |
| 231 | GMED Globus Medical, Inc. | 0.0% | $6.24M | 91.08K | n/a | n/c | 1 |
| 232 | EOG EOG Resources, Inc. | 0.0% | $5.56M | 44.21K | n/a | n/c | 1 |
| 233 | STRO Sutro Biopharma | 0.0% | $5.42M | 1.85M | n/a | n/c | 1 |
| 234 | SVV Savers Value Village | 0.0% | $5.00M | 408.53K | n/a | n/c | 1 |
| 235 | GTLB GitLab Inc. | 0.0% | $4.64M | 93.38K | n/a | n/c | 1 |
| 236 | EXC Exelon Corporation | 0.0% | $3.31M | 95.64K | n/a | n/c | 1 |
| 237 | HCAT Health Catalyst Inc | 0.0% | $2.75M | 430.60K | n/a | n/c | 1 |
| 238 | CNP CenterPoint Energy, Inc. | 0.0% | $2.44M | 78.84K | n/a | n/c | 1 |
| 239 | COIN Coinbase Global, Inc. | 0.0% | $2.33M | 10.48K | n/a | n/c | 1 |
| 240 | MEDP Medpace Holdings, Inc. | 0.0% | $2.22M | 5.40K | n/a | n/c | 1 |
| 241 | SN SharkNinja, Inc. | 0.0% | $2.11M | 28.05K | n/a | n/c | 1 |
| 242 | AKLI Akili Inc | 0.0% | $2.03M | 4.67M | n/a | n/c | 1 |
| 243 | RLAY Relay Therapeutics, Inc. | 0.0% | $1.85M | 284.06K | n/a | n/c | 1 |
| 244 | SO The Southern Company | 0.0% | $1.72M | 22.23K | n/a | n/c | 1 |
| 245 | EXFY Expensify Inc | 0.0% | $1.62M | 1.09M | n/a | n/c | 1 |
| 246 | GOOS Canada Goose Holdings Inc. | 0.0% | $1.54M | 119.22K | n/a | n/c | 1 |
| 247 | EQR Equity Residential | 0.0% | $1.37M | 19.71K | n/a | n/c | 1 |
| 248 | CLLS Cellectis ADR | 0.0% | $1.32M | 707.63K | n/a | n/c | 1 |
| 249 | ALEC Alector Inc | 0.0% | $1.18M | 260.44K | n/a | n/c | 1 |
| 250 | SPIR Spire Global Inc | 0.0% | $1.17M | 108.25K | n/a | n/c | 1 |
| 251 | NYAX Nayax Ltd | 0.0% | $1.07M | 50.09K | n/a | n/c | 1 |
| 252 | DLR Digital Realty Trust, Inc. | 0.0% | $1.05M | 6.88K | n/a | n/c | 1 |
| 253 | ED Consolidated Edison, Inc. | 0.0% | $1.04M | 11.63K | n/a | n/c | 1 |
| 254 | BCE BCE Inc. | 0.0% | $1.01M | 31.26K | n/a | n/c | 1 |
| 255 | VRNS Varonis Systems, Inc. | 0.0% | $949,998 | 19.80K | n/a | n/c | 1 |
| 256 | NOVT Novanta Inc. | 0.0% | $919,777 | 5.64K | n/a | n/c | 1 |
| 257 | DOC Healthpeak Properties, Inc. | 0.0% | $802,169 | 40.93K | n/a | n/c | 1 |
| 258 | LYEL Lyell Immunopharma Inc | 0.0% | $753,998 | 520.00K | n/a | n/c | 1 |
| 259 | SAGE Sage Therapeutics Inc | 0.0% | $687,796 | 63.33K | n/a | n/c | 1 |
| 260 | HR Healthcare Realty Trust… | 0.0% | $633,524 | 38.44K | n/a | n/c | 1 |
| 261 | CARG CarGurus, Inc. | 0.0% | $629,665 | 24.03K | n/a | n/c | 1 |
| 262 | CALX Calix, Inc. | 0.0% | $530,458 | 14.97K | n/a | n/c | 1 |
| 263 | BAND Bandwidth Inc. | 0.0% | $513,354 | 30.41K | n/a | n/c | 1 |
| 264 | XNCR Xencor, Inc. | 0.0% | $445,423 | 23.53K | n/a | n/c | 1 |
| 265 | MTLS Materialise Nv ADR | 0.0% | $416,426 | 83.12K | n/a | n/c | 1 |
| 266 | NCNA Nucana Plc ADR | 0.0% | $377,609 | 146.36K | n/a | n/c | 1 |
| 267 | RDFN Redfin | 0.0% | $96,377 | 16.04K | n/a | n/c | 1 |
| 268 | Arcadium Lithium Plc (chưa ánh xạ) | n/a | $87,347 | 26.00K | n/a | n/a | |
| 269 | HUBB Hubbell Incorporated | 0.0% | $74,923 | 205 | n/a | n/c | 1 |
| 270 | TER Teradyne, Inc. | 0.0% | $43,004 | 290 | n/a | n/c | 1 |
| 271 | FLNC Fluence Energy, Inc. | 0.0% | $41,339 | 2.38K | n/a | n/c | 1 |
| 272 | AMWL American Well Corp Class A | 0.0% | $24,070 | 74.11K | n/a | n/c | 1 |
| 273 | INTC Intel Corp. | 0.0% | $21,679 | 700 | n/a | n/c | 1 |
| 274 | RH Rh | 0.0% | $17,170 | 229 | n/a | n/c | 1 |
| 275 | UL Unilever PLC | 0.0% | $11,163 | 203 | n/a | n/c | 1 |
| 276 | GRAL GRAIL Inc. | 0.0% | $9,314 | 606 | n/a | n/c | 1 |
| 277 | RIO Rio Tinto Group | 0.0% | $7,978 | 121 | n/a | n/c | 1 |
| 278 | NVO Novo Nordisk A/S | 0.0% | $6,281 | 44 | n/a | n/c | 1 |
| 279 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $5,757 | 99 | n/a | n/c | 1 |
| 280 | GMAB Genmab A/S | 0.0% | $1,357 | 54 | n/a | n/c | 1 |
| 281 | Scilex Hdg (chưa ánh xạ) | n/a | $1,009 | 523 | n/a | n/a | |
| 282 | LI Li Auto Inc. | 0.0% | $715 | 40 | n/a | n/c | 1 |
| 283 | WDS Woodside Energy Group Ltd | 0.0% | $621 | 33 | n/a | 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.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
Tuổi vị thế
2810–1 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 lý | Vị thế chung | Mức độ trùng lặp tên | Mức độ tương đồng có trọng số | |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 212 | 12.4% | 0.6233 | So sánh ⇄ |
| Fidelity (FMR) | 267 | 5.1% | 0.5869 | So sánh ⇄ |
| Bamco Inc /Ny/ | 91 | 17.5% | 0.509 | So sánh ⇄ |
| Jennison Associates Llc | 99 | 13.5% | 0.483 | So sánh ⇄ |
| Credit Agricole S A | 188 | 15.8% | 0.4588 | So sánh ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 190 | 16.4% | 0.4575 | So sánh ⇄ |
| DZ BANK AG Deutsche Zentral… | 170 | 16.3% | 0.4471 | So sánh ⇄ |
| Swedbank AB | 148 | 18.1% | 0.444 | So sánh ⇄ |
Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận
Hồ sơ nộp
Aug 06 2026
13F-HR · kỳ Q2 2026
$110.23B · 880 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 08 2026
13F-HR · kỳ Q1 2026
$97.89B · 906 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Jan 23 2026
13F-HR · kỳ Q4 2025
$120.34B · 902 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Oct 31 2025
13F-HR · kỳ Q3 2025
$135.00B · 905 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 06 2025
13F-HR · kỳ Q2 2025
$133.89B · 911 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 07 2025
13F-HR · kỳ Q1 2025
$114.59B · 902 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Jan 31 2025
13F-HR · kỳ Q4 2024
$130.14B · 892 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 05 2024
13F-HR · kỳ Q3 2024
$133.63B · 933 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Jul 25 2024
13F-HR · kỳ Q2 2024
$128.36B · 933 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: Q2 2024 · hồ sơ mới nhất Aug 06, 2026 ·
Phương pháp tính thay đổi