मैनेजर रिकॉर्ड · संग्रहीत तिमाही

Bamco Inc /Ny/

New York, NY · CIK 1017918 · EDGAR फाइलिंग ↗

Q2 2026 Q1 2026 Q4 2025 अंतर ⇄

$36.91Bरिपोर्ट किया गया 13F मूल्य

327स्थितियाँ

43.0%टॉप-10 वेट

28.90प्रभावी होल्डिंग्स

—अनु. टर्नओवर

+0नया

−0एग्जिट

रिपोर्ट किया गया 13F पोर्टफोलियो मूल्य केवल अमेरिकी रिपोर्टयोग्य लॉन्ग पोजीशन को कवर करता है — नकद, बॉन्ड, शॉर्ट या गैर-अमेरिकी होल्डिंग्स नहीं। यह प्रबंधन के अधीन संपत्ति नहीं है। कोई तुलनीय पूर्व फाइलिंग नहीं — इस तिमाही परिवर्तन कॉलम उपलब्ध नहीं।

तिमाही के अनुसार रिपोर्ट किया गया मूल्य Q4 2025 → Q2 2026

सेक्टर एक्सपोजर

उपभोक्ता चक्रीय 32.7%

वित्तीय सेवाएँ 21.2%

प्रौद्योगिकी 19.1%

हेल्थकेयर 8.4%

रियल एस्टेट 7.5%

इंडस्ट्रियल्स 6.6%

संचार सेवाएँ 3.6%

बेसिक मटेरियल 0.6%

उपभोक्ता रक्षात्मक 0.3%

रिपोर्ट किए गए कॉमन-इक्विटी मूल्य की हिस्सेदारी; पिछली तिमाही की तुलना में (±pp)।

पोर्टफोलियो · Q4 2025

#	सिक्योरिटी	वेट	वैल्यू	शेयर	Δ शेयर		होल्ड किया गया
1	TSLA Tesla, Inc.	14.5%	$5.36B	11.93M	—	n/c	1
2	ACGL Arch Capital Group Ltd.	4.7%	$1.73B	17.99M	—	n/c	1
3	MSCI MSCI Inc.	4.3%	$1.58B	2.76M	—	n/c	1
4	CSGP CoStar Group, Inc.	3.6%	$1.31B	19.50M	—	n/c	1
5	IDXX IDEXX Laboratories, Inc.	3.3%	$1.22B	1.80M	—	n/c	1
6	IT Gartner, Inc.	2.9%	$1.06B	4.21M	—	n/c	1
7	GWRE Guidewire Software, Inc.	2.8%	$1.03B	5.15M	—	n/c	1
8	H Hyatt Hotels Corporation	2.7%	$978.99M	6.11M	—	n/c	1
9	FDS FactSet Research Systems…	2.3%	$838.31M	2.89M	—	n/c	1
10	RRR Red Rock Resorts, Inc.	2.1%	$775.61M	12.52M	—	n/c	1
11	SCHW The Charles Schwab…	1.9%	$705.40M	7.06M	—	n/c	1
12	CHH Choice Hotels…	1.9%	$703.65M	7.39M	—	n/c	1
13	KNSL Kinsale Capital Group, Inc.	1.9%	$696.66M	1.78M	—	n/c	1
14	FIGS FIGS, Inc.	1.8%	$681.14M	59.96M	—	n/c	1
15	MTN Vail Resorts, Inc.	1.7%	$638.76M	4.81M	—	n/c	1
16	SPOT Spotify Technology S.A.	1.6%	$579.14M	997.29K	—	n/c	1
17	NVDA NVIDIA Corporation	1.5%	$557.44M	2.99M	—	n/c	1
18	SHOP Shopify Inc.	1.0%	$368.34M	2.29M	—	n/c	1
19	BIRK Birkenstock Holding plc	0.9%	$325.81M	7.97M	—	n/c	1
20	IBKR Interactive Brokers Group…	0.8%	$298.62M	4.64M	—	n/c	1
21	PRI Primerica, Inc.	0.8%	$292.60M	1.13M	—	n/c	1
22	VRSK Verisk Analytics, Inc.	0.8%	$291.38M	1.30M	—	n/c	1
23	AMZN Amazon.com, Inc.	0.8%	$282.79M	1.23M	—	n/c	1
24	MORN Morningstar, Inc.	0.7%	$269.85M	1.24M	—	n/c	1
25	SITE SiteOne Landscape Supply…	0.7%	$252.65M	2.03M	—	n/c	1
26	ONON On Holding AG	0.7%	$251.25M	5.41M	—	n/c	1
27	VRT Vertiv Holdings Co	0.7%	$250.40M	1.55M	—	n/c	1
28	WELL Welltower Inc.	0.6%	$237.12M	1.28M	—	n/c	1
29	APH Amphenol Corporation	0.6%	$231.19M	1.71M	—	n/c	1
30	CBRE CBRE Group, Inc.	0.6%	$218.57M	1.36M	—	n/c	1
31	MTD Mettler-Toledo…	0.6%	$204.02M	146.33K	—	n/c	1
32	HLI Houlihan Lokey, Inc.	0.5%	$195.78M	1.12M	—	n/c	1
33	TSM Taiwan Semiconductor…	0.5%	$192.86M	634.65K	—	n/c	1
34	JLL Jones Lang LaSalle…	0.5%	$189.87M	564.30K	—	n/c	1
35	CWAN Clearwater Analytics…	0.5%	$188.53M	7.82M	—	n/c	1
36	AVGO Broadcom Inc.	0.5%	$186.15M	537.84K	—	n/c	1
37	META Meta Platforms, Inc.	0.5%	$178.31M	270.13K	—	n/c	1
38	BN Brookfield Corporation	0.5%	$166.85M	3.64M	—	n/c	1
39	MSFT Microsoft Corporation	0.4%	$165.28M	341.76K	—	n/c	1
40	DKNG DraftKings Inc.	0.4%	$161.08M	4.67M	—	n/c	1
41	TOL Toll Brothers, Inc.	0.4%	$157.70M	1.17M	—	n/c	1
42	BABA Alibaba Group Holding…	0.4%	$157.08M	1.07M	—	n/c	1
43	INTA Intapp, Inc.	0.4%	$152.49M	3.33M	—	n/c	1
44	WYNN Wynn Resorts, Limited	0.4%	$146.75M	1.22M	—	n/c	1
45	IOT Samsara Inc.	0.4%	$146.06M	4.12M	—	n/c	1
46	LOAR Loar Holdings Inc.	0.4%	$144.13M	2.12M	—	n/c	1
47	PLD Prologis, Inc.	0.4%	$141.59M	1.11M	—	n/c	1
48	KRMN Karman Holdings Inc.	0.4%	$140.06M	1.91M	—	n/c	1
49	PWR Quanta Services, Inc.	0.4%	$138.44M	328.01K	—	n/c	1
50	RBC RBC Bearings Incorporated	0.4%	$135.92M	303.11K	—	n/c	1
51	LLYVA Liberty Live Group	0.4%	$134.19M	1.61M	—	n/c	1
52	GDS GDS Holdings Limited	0.4%	$132.09M	3.78M	—	n/c	1
53	ARGX argenx SE	0.3%	$129.27M	153.72K	—	n/c	1
54	MELI MercadoLibre, Inc.	0.3%	$124.81M	61.96K	—	n/c	1
55	PLNT Planet Fitness, Inc.	0.3%	$124.74M	1.15M	—	n/c	1
56	ABNB Airbnb, Inc.	0.3%	$119.44M	880.08K	—	n/c	1
57	TTAN ServiceTitan, Inc.	0.3%	$116.82M	1.10M	—	n/c	1
58	FICO Fair Isaac Corporation	0.3%	$116.06M	68.65K	—	n/c	1
59	NOVT Novanta Inc.	0.3%	$111.49M	936.96K	—	n/c	1
60	EQIX Equinix, Inc.	0.3%	$111.42M	145.43K	—	n/c	1
61	PCOR Procore Technologies, Inc.	0.3%	$110.27M	1.52M	—	n/c	1
62	IBP Installed Building…	0.3%	$109.77M	423.18K	—	n/c	1
63	HEI-A HEICO Corporation	0.3%	$109.64M	434.34K	—	n/c	1
64	JBTM JBT Marel Corporation	0.3%	$105.48M	700.04K	—	n/c	1
65	RH Rh	0.3%	$105.41M	844.63K	—	n/c	1
66	TDG TransDigm Group Incorporated	0.3%	$103.46M	77.80K	—	n/c	1
67	BFAM Bright Horizons Family…	0.3%	$102.77M	1.01M	—	n/c	1
68	CPNG Coupang, Inc.	0.3%	$100.83M	4.27M	—	n/c	1
69	LVS Las Vegas Sands Corp.	0.3%	$97.50M	1.50M	—	n/c	1
70	ICLR ICON Public Limited Company	0.3%	$97.35M	534.25K	—	n/c	1
71	EXAS Exact Sciences Corporation	0.3%	$96.94M	954.55K	—	n/c	1
72	VTR Ventas, Inc.	0.3%	$94.36M	1.22M	—	n/c	1
73	FROG JFrog Ltd.	0.3%	$93.29M	1.49M	—	n/c	1
74	LLY Eli Lilly and Company	0.3%	$92.93M	86.48K	—	n/c	1
75	ROP Roper Technologies, Inc.	0.2%	$92.34M	207.44K	—	n/c	1
76	KTOS Kratos Defense & Security…	0.2%	$91.83M	1.21M	—	n/c	1
77	BX Blackstone Inc.	0.2%	$89.40M	580.01K	—	n/c	1
78	RGEN Repligen Corporation	0.2%	$89.27M	544.78K	—	n/c	1
79	FWONA Formula One Group	0.3%	$88.66M	900.00K	—	n/c	1
80	SNOW Snowflake Inc.	0.2%	$83.77M	381.88K	—	n/c	1
81	GLPI Gaming and Leisure…	0.2%	$83.07M	1.86M	—	n/c	1
82	FND Floor & Decor Holdings, Inc.	0.2%	$82.47M	1.35M	—	n/c	1
83	BAP Credicorp Ltd.	0.2%	$81.81M	285.04K	—	n/c	1
84	NET Cloudflare, Inc.	0.2%	$80.75M	409.60K	—	n/c	1
85	HLT Hilton Worldwide Holdings…	0.2%	$76.90M	267.70K	—	n/c	1
86	INDI indie Semiconductor, Inc.	0.2%	$76.62M	21.71M	—	n/c	1
87	DRVN Driven Brands Holdings Inc.	0.2%	$74.10M	5.00M	—	n/c	1
88	ROL Rollins, Inc.	0.2%	$72.54M	1.21M	—	n/c	1
89	WST West Pharmaceutical…	0.2%	$72.41M	263.19K	—	n/c	1
90	BWIN The Baldwin Insurance…	0.2%	$72.34M	3.01M	—	n/c	1
91	TECH Bio-Techne Corporation	0.2%	$71.01M	1.21M	—	n/c	1
92	ESTA Establishment Labs Holdings…	0.2%	$70.05M	961.23K	—	n/c	1
93	TRU TransUnion	0.2%	$69.75M	813.35K	—	n/c	1
94	HQY HealthEquity, Inc.	0.2%	$69.26M	756.02K	—	n/c	1
95	ALKT Alkami Technology, Inc.	0.2%	$68.82M	2.98M	—	n/c	1
96	CGNX Cognex Corporation	0.2%	$68.37M	1.90M	—	n/c	1
97	HTFL Heartflow, Inc. Common Stock	0.2%	$67.16M	2.30M	—	n/c	1
98	DDOG Datadog, Inc.	0.2%	$66.71M	490.58K	—	n/c	1
99	DT Dynatrace, Inc.	0.2%	$64.99M	1.50M	—	n/c	1
100	VMC Vulcan Materials Company	0.2%	$64.21M	225.13K	—	n/c	1
101	NPO EnPro Industries, Inc.	0.2%	$63.99M	298.85K	—	n/c	1
102	EFOR Everforth, Inc.	0.2%	$63.14M	1.31M	—	n/c	1
103	CAKE The Cheesecake Factory…	0.2%	$63.10M	1.25M	—	n/c	1
104	AEIS Advanced Energy Industries…	0.2%	$62.63M	299.14K	—	n/c	1
105	LPLA LPL Financial Holdings Inc.	0.2%	$62.59M	175.25K	—	n/c	1
106	V Visa Inc.	0.2%	$62.13M	177.15K	—	n/c	1
107	YMM Full Truck Alliance Co. Ltd.	0.2%	$61.94M	5.77M	—	n/c	1
108	SKY Champion Homes, Inc.	0.2%	$61.31M	725.54K	—	n/c	1
109	MRCY Mercury Systems, Inc.	0.2%	$61.02M	835.82K	—	n/c	1
110	MAC The Macerich Company	0.2%	$60.66M	3.29M	—	n/c	1
111	AXON Axon Enterprise, Inc.	0.2%	$60.45M	106.44K	—	n/c	1
112	LGN Legence Corp. Class A…	0.2%	$60.07M	1.40M	—	n/c	1
113	CDNA CareDx, Inc	0.2%	$59.44M	3.16M	—	n/c	1
114	MPWR Monolithic Power Systems…	0.2%	$59.12M	65.23K	—	n/c	1
115	VEEV Veeva Systems Inc.	0.2%	$58.50M	262.07K	—	n/c	1
116	RDNT RadNet, Inc.	0.2%	$57.80M	810.07K	—	n/c	1
117	HEI HEICO Corporation	0.2%	$57.48M	177.63K	—	n/c	1
118	AAON AAON, Inc.	0.2%	$56.27M	738.02K	—	n/c	1
119	NU Nu Holdings Ltd.	0.2%	$55.83M	3.34M	—	n/c	1
120	ISRG Intuitive Surgical, Inc.	0.1%	$55.13M	97.33K	—	n/c	1
121	FA First Advantage Corporation	0.1%	$54.49M	3.75M	—	n/c	1
122	LPX Louisiana-Pacific…	0.1%	$54.48M	674.58K	—	n/c	1
123	COO The Cooper Companies, Inc.	0.1%	$54.46M	664.49K	—	n/c	1
124	ODD Oddity Tech Ltd.	0.1%	$54.39M	1.35M	—	n/c	1
125	NCNO nCino, Inc.	0.1%	$53.91M	2.10M	—	n/c	1
126	ONT Onterris, Inc.	0.1%	$53.65M	2.16M	—	n/c	1
127	GTLB GitLab Inc.	0.1%	$53.54M	1.43M	—	n/c	1
128	LOW Lowe's Companies, Inc.	0.1%	$53.50M	221.83K	—	n/c	1
129	BMI Badger Meter, Inc.	0.1%	$52.33M	300.05K	—	n/c	1
130	NTSK Netskope, Inc. Class A…	0.1%	$52.30M	2.98M	—	n/c	1
131	TXRH Texas Roadhouse, Inc.	0.1%	$52.27M	314.89K	—	n/c	1
132	MSGS Madison Square Garden…	0.1%	$51.73M	200.01K	—	n/c	1
133	BAM Brookfield Asset Management…	0.1%	$51.60M	984.87K	—	n/c	1
134	WING Wingstop Inc.	0.1%	$51.33M	215.23K	—	n/c	1
135	NVMI Nova Ltd.	0.1%	$50.74M	154.51K	—	n/c	1
136	SSNC SS&C Technologies Holdings…	0.1%	$50.59M	578.67K	—	n/c	1
137	GOOGL Alphabet Inc.	0.1%	$49.30M	157.50K	—	n/c	1
138	MASI Masimo Corporation	0.1%	$48.63M	373.90K	—	n/c	1
139	AMT American Tower Corporation	0.1%	$47.02M	267.81K	—	n/c	1
140	STEP StepStone Group Inc.	0.1%	$46.88M	730.56K	—	n/c	1
141	SPG Simon Property Group, Inc.	0.1%	$46.79M	252.79K	—	n/c	1
142	HNGE Hinge Health, Inc.	0.1%	$46.43M	999.57K	—	n/c	1
143	MA Mastercard Incorporated	0.1%	$45.65M	79.96K	—	n/c	1
144	WAY Waystar Holding Corp.	0.1%	$45.64M	1.39M	—	n/c	1
145	CWST Casella Waste Systems, Inc.	0.1%	$43.70M	446.24K	—	n/c	1
146	ZS Zscaler, Inc.	0.1%	$42.95M	190.97K	—	n/c	1
147	WMS Advanced Drainage Systems…	0.1%	$42.68M	294.68K	—	n/c	1
148	EQR Equity Residential	0.1%	$42.57M	675.28K	—	n/c	1
149	SITM SiTime Corporation	0.1%	$41.14M	116.49K	—	n/c	1
150	TW Tradeweb Markets Inc.	0.1%	$41.01M	381.34K	—	n/c	1
151	STVN Stevanato Group S.p.A.	0.1%	$40.27M	2.00M	—	n/c	1
152	VRNS Varonis Systems, Inc.	0.1%	$40.22M	1.23M	—	n/c	1
153	STUB StubHub Holdings, Inc.	0.1%	$39.96M	2.95M	—	n/c	1
154	ACLX Arcellx, Inc.	0.1%	$39.75M	609.70K	—	n/c	1
155	BAH Booz Allen Hamilton Holding…	0.1%	$39.59M	469.26K	—	n/c	1
156	LYV Live Nation Entertainment…	0.1%	$39.59M	277.80K	—	n/c	1
157	FBHS Fortune Brands Home &…	0.1%	$38.71M	773.80K	—	n/c	1
158	SQM Sociedad Química y Minera…	0.1%	$38.67M	562.11K	—	n/c	1
159	NEOG Neogen Corporation	0.1%	$38.51M	5.51M	—	n/c	1
160	BXMT Blackstone Mortgage Trust…	0.1%	$38.27M	2.00M	—	n/c	1
161	S SentinelOne, Inc.	0.1%	$38.05M	2.54M	—	n/c	1
162	PONY Pony AI Inc. American…	0.1%	$37.51M	2.59M	—	n/c	1
163	JEF Jefferies Financial Group…	0.1%	$36.97M	596.53K	—	n/c	1
164	GOOG Alphabet Inc.	0.1%	$36.96M	117.78K	—	n/c	1
165	PRMB Primo Brands Corporation	0.1%	$36.83M	2.25M	—	n/c	1
166	PAR PAR Technology Corporation	0.1%	$36.44M	1.00M	—	n/c	1
167	TME Tencent Music Entertainment…	0.1%	$36.25M	2.07M	—	n/c	1
168	TEAM Atlassian Corporation	0.1%	$35.55M	219.28K	—	n/c	1
169	MC Moelis & Company	0.1%	$35.28M	513.20K	—	n/c	1
170	WCN Waste Connections, Inc.	0.1%	$35.07M	200.00K	—	n/c	1
171	NOW ServiceNow, Inc.	0.1%	$34.46M	224.97K	—	n/c	1
172	CRWD CrowdStrike Holdings, Inc.	0.1%	$33.62M	71.72K	—	n/c	1
173	EXPO Exponent, Inc.	0.1%	$32.71M	470.87K	—	n/c	1
174	CDW CDW Corporation	0.1%	$31.50M	231.24K	—	n/c	1
175	KKR KKR & Co. Inc.	0.1%	$31.40M	246.35K	—	n/c	1
176	AVNT Avient Corporation	0.1%	$31.24M	1.00M	—	n/c	1
177	INSP Inspire Medical Systems…	0.1%	$31.13M	337.49K	—	n/c	1
178	ILMN Illumina, Inc.	0.1%	$28.80M	219.57K	—	n/c	1
179	WTW Willis Towers Watson Public…	0.1%	$28.39M	86.39K	—	n/c	1
180	CDRO CODERE ONLINE LUXEMBOURG S A	0.1%	$28.13M	3.50M	—	n/c	1
181	FIG Figma, Inc.	0.1%	$28.03M	750.00K	—	n/c	1
182	FWONA Formula One Group	0.3%	$27.85M	311.59K	—	n/c	1
183	TWFG TWFG INC	0.1%	$27.46M	954.46K	—	n/c	1
184	VCYT Veracyte, Inc.	0.1%	$27.18M	645.62K	—	n/c	1
185	GDYN Grid Dynamics Holdings, Inc.	0.1%	$27.09M	3.00M	—	n/c	1
186	RKT Rocket Companies, Inc.	0.1%	$27.07M	1.40M	—	n/c	1
187	ASML ASML Holding N.V.	0.1%	$26.14M	24.43K	—	n/c	1
188	AFYA AFYA LTD	0.1%	$26.02M	1.69M	—	n/c	1
189	GLBKV GCI Liberty, Inc. Series C…	0.1%	$25.36M	681.44K	—	n/c	1
190	ZLAB Zai Lab Limited	0.1%	$25.01M	1.42M	—	n/c	1
191	GCMG GCM Grosvenor Inc.	0.1%	$24.91M	2.20M	—	n/c	1
192	CWK Cushman & Wakefield plc	0.1%	$23.98M	1.48M	—	n/c	1
193	TMHC Taylor Morrison Home…	0.1%	$23.57M	400.42K	—	n/c	1
194	XYZ Block, Inc.	0.1%	$23.45M	360.35K	—	n/c	1
195	CVCO Cavco Industries, Inc.	0.1%	$21.90M	37.08K	—	n/c	1
196	DLR Digital Realty Trust, Inc.	0.1%	$21.38M	138.18K	—	n/c	1
197	TEM Tempus AI, Inc.	0.1%	$20.99M	355.45K	—	n/c	1
198	NP NEPTUNE INS HLDGS INC	0.1%	$20.67M	708.73K	—	n/c	1
199	SPGI S&P Global Inc.	0.1%	$20.33M	38.91K	—	n/c	1
200	ARX Accelerant Holdings	0.1%	$19.77M	1.21M	—	n/c	1
201	XP XP Inc.	0.1%	$19.57M	1.20M	—	n/c	1
202	XPEV XPeng Inc.	0.1%	$19.08M	940.64K	—	n/c	1
203	TTD The Trade Desk, Inc.	0.1%	$18.98M	500.04K	—	n/c	1
204	MCO Moody's Corporation	0.0%	$18.24M	35.71K	—	n/c	1
205	SAIL SailPoint, Inc.	0.0%	$18.18M	898.79K	—	n/c	1
206	APO Apollo Global Management…	0.0%	$18.07M	124.81K	—	n/c	1
207	DXCM DexCom, Inc.	0.0%	$17.09M	257.50K	—	n/c	1
208	EPAC Enerpac Tool Group Corp.	0.0%	$17.06M	446.22K	—	n/c	1
209	TMO Thermo Fisher Scientific…	0.0%	$16.70M	28.82K	—	n/c	1
210	MIR Mirion Technologies, Inc.	0.0%	$15.22M	650.00K	—	n/c	1
211	WIX Wix.com Ltd.	0.0%	$15.19M	146.22K	—	n/c	1
212	EGP EastGroup Properties, Inc.	0.0%	$15.07M	84.61K	—	n/c	1
213	VIA VIA TRANSN INC	0.0%	$15.07M	519.38K	—	n/c	1
214	SPRY ARS Pharmaceuticals, Inc.	0.0%	$14.78M	1.27M	—	n/c	1
215	ARQT Arcutis Biotherapeutics…	0.0%	$14.66M	504.70K	—	n/c	1
216	AGYS Agilysys, Inc.	0.0%	$14.36M	120.85K	—	n/c	1
217	ASIC ATEGRITY SPECIALTY IN CO HO	0.0%	$14.07M	669.79K	—	n/c	1
218	CME CME Group Inc.	0.0%	$14.05M	51.44K	—	n/c	1
219	BLLN BillionToOne, Inc.	0.0%	$13.91M	170.00K	—	n/c	1
220	DHR Danaher Corporation	0.0%	$13.90M	60.71K	—	n/c	1
221	BXP BXP, Inc.	0.0%	$13.70M	202.98K	—	n/c	1
222	INTU Intuit Inc.	0.0%	$13.56M	20.46K	—	n/c	1
223	HLLY HOLLEY INC	0.0%	$13.42M	3.25M	—	n/c	1
224	ANDG ANDERSEN GROUP INC	0.0%	$12.96M	500.00K	—	n/c	1
225	IEX IDEX Corporation	0.0%	$12.69M	71.31K	—	n/c	1
226	AZN AstraZeneca PLC	0.0%	$12.41M	135.03K	—	n/c	1
227	TRNS Transcat, Inc.	0.0%	$11.54M	203.48K	—	n/c	1
228	SNPS Synopsys, Inc.	0.0%	$10.92M	23.25K	—	n/c	1
229	AHR American Healthcare REIT…	0.0%	$10.66M	226.46K	—	n/c	1
230	CNS Cohen & Steers, Inc.	0.0%	$10.36M	165.08K	—	n/c	1
231	ANET Arista Networks, Inc.	0.0%	$10.22M	77.98K	—	n/c	1
232	CG The Carlyle Group Inc.	0.0%	$9.28M	157.00K	—	n/c	1
233	WY Weyerhaeuser Company	0.0%	$8.97M	378.85K	—	n/c	1
234	EXR Extra Space Storage Inc.	0.0%	$8.43M	64.73K	—	n/c	1
235	DB Deutsche Bank AG	0.0%	$7.80M	202.40K	—	n/c	1
236	HST Host Hotels & Resorts, Inc.	0.0%	$7.46M	420.54K	—	n/c	1
237	RPAY Repay Holdings Corporation	0.0%	$7.30M	2.00M	—	n/c	1
238	PDD PDD Holdings Inc.	0.0%	$7.07M	62.39K	—	n/c	1
239	VRSN VeriSign, Inc.	0.0%	$6.82M	28.09K	—	n/c	1
240	AMH American Homes 4 Rent	0.0%	$6.82M	212.38K	—	n/c	1
241	BYD Boyd Gaming Corporation	0.0%	$6.79M	79.70K	—	n/c	1
242	FVRR FIVERR INTL LTD	0.0%	$6.76M	342.34K	—	n/c	1
243	MUFG Mitsubishi UFJ Financial…	0.0%	$6.71M	422.96K	—	n/c	1
244	INSM Insmed Incorporated	0.0%	$6.65M	38.20K	—	n/c	1
245	SHO Sunstone Hotel Investors…	0.0%	$6.13M	686.05K	—	n/c	1
246	ABBV AbbVie Inc.	0.0%	$5.67M	24.80K	—	n/c	1
247	COST Costco Wholesale Corporation	0.0%	$5.47M	6.35K	—	n/c	1
248	COHR Coherent, Inc.	0.0%	$5.44M	29.48K	—	n/c	1
249	KRC Kilroy Realty Corporation	0.0%	$5.34M	143.00K	—	n/c	1
250	ADC Agree Realty Corporation	0.0%	$5.34M	74.13K	—	n/c	1
251	A Agilent Technologies, Inc.	0.0%	$5.28M	38.78K	—	n/c	1
252	LITE Lumentum Holdings Inc.	0.0%	$5.13M	13.93K	—	n/c	1
253	HGV Hilton Grand Vacations Inc.	0.0%	$4.93M	110.20K	—	n/c	1
254	ESS Essex Property Trust, Inc.	0.0%	$4.85M	18.52K	—	n/c	1
255	LRCX Lam Research Corporation	0.0%	$4.80M	28.03K	—	n/c	1
256	BSX Boston Scientific…	0.0%	$4.48M	47.00K	—	n/c	1
257	VKTX Viking Therapeutics, Inc.	0.0%	$4.43M	125.83K	—	n/c	1
258	PEN Penumbra, Inc.	0.0%	$4.33M	13.93K	—	n/c	1
259	WH Wyndham Hotels & Resorts…	0.0%	$4.24M	56.08K	—	n/c	1
260	MCK McKesson Corporation	0.0%	$4.10M	5.00K	—	n/c	1
261	HDB HDFC Bank Limited	0.0%	$4.09M	111.87K	—	n/c	1
262	TRNO Terreno Realty Corporation	0.0%	$3.96M	67.53K	—	n/c	1
263	SMMD iShares Russell 2500 ETF	0.0%	$3.89M	51.90K	—	n/c	1
264	AAPL Apple Inc.	0.0%	$3.89M	14.29K	—	n/c	1
265	POOL Pool Corporation	0.0%	$3.80M	16.62K	—	n/c	1
266	TEVA Teva Pharmaceutical…	0.0%	$3.75M	120.00K	—	n/c	1
267	CYBR CyberArk Software Ltd.	0.0%	$3.62M	8.11K	—	n/c	1
268	IRDM Iridium Communications Inc.	0.0%	$3.48M	200.00K	—	n/c	1
269	ABVX Abivax S.A.	0.0%	$3.37M	25.00K	—	n/c	1
270	GILD Gilead Sciences, Inc.	0.0%	$3.25M	26.50K	—	n/c	1
271	VOYG Voyager Technologies, Inc.	0.0%	$3.14M	120.00K	—	n/c	1
272	EW Edwards Lifesciences…	0.0%	$2.91M	34.12K	—	n/c	1
273	IONS Ionis Pharmaceuticals, Inc.	0.0%	$2.85M	36.00K	—	n/c	1
274	SYK Stryker Corporation	0.0%	$2.81M	8.00K	—	n/c	1
275	ROIV Roivant Sciences Ltd.	0.0%	$2.71M	125.00K	—	n/c	1
276	AEM Agnico Eagle Mines Limited	0.0%	$2.53M	14.92K	—	n/c	1
277	HUBS HubSpot, Inc.	0.0%	$2.46M	6.12K	—	n/c	1
278	VAC Marriott Vacations…	0.0%	$2.41M	41.80K	—	n/c	1
279	VRTX Vertex Pharmaceuticals…	0.0%	$2.36M	5.20K	—	n/c	1
280	PODD Insulet Corp.	0.0%	$2.24M	7.89K	—	n/c	1
281	VGT Vanguard Information…	0.0%	$2.02M	2.68K	—	n/c	1
282	UNH UnitedHealth Group…	0.0%	$1.98M	6.00K	—	n/c	1
283	EHC Encompass Health Corporation	0.0%	$1.86M	17.50K	—	n/c	1
284	MU Micron Technology, Inc.	0.0%	$1.81M	6.35K	—	n/c	1
285	ELAN Elanco Animal Health…	0.0%	$1.81M	80.00K	—	n/c	1
286	HOOD Robinhood Markets, Inc.	0.0%	$1.80M	15.95K	—	n/c	1
287	RHI Robert Half Inc.	0.0%	$1.56M	57.60K	—	n/c	1
288	KYMR Kymera Therapeutics, Inc.	0.0%	$1.56M	20.00K	—	n/c	1
289	COF Capital One Financial…	0.0%	$1.49M	6.13K	—	n/c	1
290	MDGL Madrigal Pharmaceuticals…	0.0%	$1.46M	2.50K	—	n/c	1
291	NVO Novo Nordisk A/S	0.0%	$1.40M	27.43K	—	n/c	1
292	ALNY Alnylam Pharmaceuticals…	0.0%	$1.39M	3.50K	—	n/c	1
293	DEI Douglas Emmett, Inc.	0.0%	$1.37M	124.36K	—	n/c	1
294	XENE Xenon Pharmaceuticals Inc.	0.0%	$1.34M	30.00K	—	n/c	1
295	ASND Ascendis Pharma A/S	0.0%	$1.19M	5.60K	—	n/c	1
296	MS Morgan Stanley	0.0%	$1.17M	6.60K	—	n/c	1
297	BLK BlackRock, Inc.	0.0%	$1.13M	1.05K	—	n/c	1
298	VCTR Victory Capital Holdings…	0.0%	$1.05M	16.60K	—	n/c	1
299	JKHY Jack Henry & Associates…	0.0%	$932,473	5.11K	—	n/c	1
300	PGR The Progressive Corporation	0.0%	$815,238	3.58K	—	n/c	1
301	BRK-A Berkshire Hathaway Inc.	0.0%	$754,800	1	—	n/c	1
302	JNJ Johnson & Johnson	0.0%	$745,020	3.60K	—	n/c	1
303	PTGX Protagonist Therapeutics…	0.0%	$724,922	8.30K	—	n/c	1
304	GS The Goldman Sachs Group…	0.0%	$703,200	800	—	n/c	1
305	THC Tenet Healthcare Corporation	0.0%	$695,520	3.50K	—	n/c	1
306	HD The Home Depot, Inc.	0.0%	$688,200	2.00K	—	n/c	1
307	QCOM QUALCOMM Incorporated	0.0%	$684,200	4.00K	—	n/c	1
308	GRAL GRAIL Inc.	0.0%	$660,156	7.71K	—	n/c	1
309	EFX Equifax Inc.	0.0%	$621,648	2.87K	—	n/c	1
310	KMX CarMax, Inc.	0.0%	$420,210	10.88K	—	n/c	1
311	TROW T. Rowe Price Group, Inc.	0.0%	$409,520	4.00K	—	n/c	1
312	FLTR.L Flutter Entertainment plc	0.0%	$398,254	1.85K	—	n/c	1
313	NTRA Natera, Inc.	0.0%	$378,457	1.65K	—	n/c	1
314	RBRK Rubrik, Inc.	0.0%	$363,433	4.75K	—	n/c	1
315	CMG Chipotle Mexican Grill, Inc.	0.0%	$329,744	8.91K	—	n/c	1
316	HLNE Hamilton Lane Incorporated	0.0%	$283,797	2.11K	—	n/c	1
317	LSCC Lattice Semiconductor…	0.0%	$281,591	3.83K	—	n/c	1
318	MANH Manhattan Associates, Inc.	0.0%	$268,630	1.55K	—	n/c	1
319	RYAN Ryan Specialty Holdings…	0.0%	$238,582	4.62K	—	n/c	1
320	RDDT Reddit, Inc.	0.0%	$182,287	793	—	n/c	1
321	BWXT BWX Technologies, Inc.	0.0%	$148,470	859	—	n/c	1
322	SBAC SBA Communications…	0.0%	$116,058	600	—	n/c	1
323	BNTX BioNTech SE	0.0%	$73,875	776	—	n/c	1
324	RACE Ferrari N.V.	0.0%	$36,217	98	—	n/c	1
325	WSO Watsco, Inc.	0.0%	$34,706	103	—	n/c	1
326	ORCL Oracle Corporation	0.0%	$3,703	19	—	n/c	1
327	PI Impinj, Inc.	0.0%	$3,306	19	—	n/c	1

केवल कॉमन-स्टॉक (SH) पोज़िशन; ऑप्शन लाइनें Options टैब में हैं और कभी नेट नहीं की जातीं। ✂ = स्प्लिट-समायोजित पूर्व शेयरों के विरुद्ध गणना किया गया परिवर्तन। "Held N+" = हमारी विंडो में प्रत्येक तिमाही में रखा गया, संभवतः उससे भी अधिक समय तक।

सिक्योरिटी	शेयर	पूर्व	परिवर्तन	वैल्यू	वेट	स्ट्रीक
इस तिमाही कुछ नहीं।

सिक्योरिटी	शेयर	पूर्व	परिवर्तन	वैल्यू	वेट	स्ट्रीक
इस तिमाही कुछ नहीं।

सिक्योरिटी	शेयर	पूर्व	परिवर्तन	वैल्यू	वेट	स्ट्रीक
इस तिमाही कुछ नहीं।

सिक्योरिटी	शेयर	पूर्व	परिवर्तन	वैल्यू	वेट	स्ट्रीक
इस तिमाही कुछ नहीं।

स्थिति की आयु

3260–1 तिमाहियाँ

लगातार तिमाहियाँ जिनमें प्रत्येक वर्तमान पोज़िशन हमारी डेटा विंडो के भीतर रिपोर्ट की गई है।

समान मैनेजर

मैनेजर	सामान्य पोज़िशन	नाम ओवरलैप	वेटेड सिमिलैरिटी
Mirae Asset Global Investments Co., Ltd.	245	14.1%	0.6189	तुलना करें ⇄
Baillie Gifford	91	17.5%	0.509	तुलना करें ⇄
ARK Investment Management	50	10.4%	0.4165	तुलना करें ⇄
Coatue Management	29	7.7%	0.3071	तुलना करें ⇄
Millennium Management	308	8.7%	0.2339	तुलना करें ⇄
Balyasny Asset Management L.P.	248	12.0%	0.223	तुलना करें ⇄
Fidelity (FMR)	337	6.8%	0.2061	तुलना करें ⇄
LMR Partners LLP	146	13.6%	0.1243	तुलना करें ⇄

केवल रिपोर्ट किए गए लॉन्ग की समानता — हेज और गैर-13F संपत्तियां अदृश्य हैं। कार्यप्रणाली

फाइलिंग रिकॉर्ड

Aug 14 2026 13F-HR · अवधि Q2 2026

$66.64B · 345 स्थितियाँ · मूल SEC फाइलिंग देखें ↗

May 15 2026 13F-HR · अवधि Q1 2026

$33.13B · 326 स्थितियाँ · मूल SEC फाइलिंग देखें ↗

Feb 17 2026 13F-HR · अवधि Q4 2025

$36.91B · 327 स्थितियाँ · मूल SEC फाइलिंग देखें ↗

Nov 14 2025 13F-HR · अवधि Q3 2025

$37.71B · 330 स्थितियाँ · मूल SEC फाइलिंग देखें ↗

Aug 14 2025 13F-HR · अवधि Q2 2025

$36.89B · 306 स्थितियाँ · मूल SEC फाइलिंग देखें ↗

स्रोत: SEC EDGAR पर इस मैनेजर की 13F इन्फॉर्मेशन टेबल से पार्स की गई सभी होल्डिंग; मूल्य जैसा रिपोर्ट किया गया, पूर्ण USD में। परिवर्तन प्रत्येक तिमाही के नवीनतम स्वीकृत संस्करण (संशोधन सम्मिलित) की स्प्लिट-समायोजित शेयर संख्या से तुलना करते हैं। रिपोर्टिंग अवधि: Q4 2025 · नवीनतम फाइलिंग Aug 14, 2026 · परिवर्तन पद्धति

☆ Bamco Inc /Ny/

Bamco Inc /Ny/