Scheda del gestore · trimestre archiviato
Bamco Inc /Ny/
New York, NY · CIK 1017918 · Depositi EDGAR ↗
$36.91BValore 13F dichiarato
327Posizioni
43.0%Peso top-10
28.90Partecipazioni effettive
n/aTurnover est.
+0Nuovo
−0Uscite
Il valore del portafoglio 13F riportato riguarda solo le posizioni long U.S. reportable, non liquidità, obbligazioni, posizioni short o posizioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile; le colonne delle variazioni non sono disponibili per questo trimestre.
Esposizione settoriale
Beni di consumo ciclici
32.7%
Servizi finanziari
21.2%
Tecnologia
19.1%
Sanità
8.4%
Immobiliare
7.5%
Industria
6.6%
Servizi di comunicazione
3.6%
Materiali di base
0.6%
Beni di consumo difensivi
0.3%
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
Il portafoglio · Q4 2025
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | 14.5% | $5.36B | 11.93M | n/a | n/c | 1 |
| 2 | ACGL Arch Capital Group Ltd. | 4.7% | $1.73B | 17.99M | n/a | n/c | 1 |
| 3 | MSCI MSCI Inc. | 4.3% | $1.58B | 2.76M | n/a | n/c | 1 |
| 4 | CSGP CoStar Group, Inc. | 3.6% | $1.31B | 19.50M | n/a | n/c | 1 |
| 5 | IDXX IDEXX Laboratories, Inc. | 3.3% | $1.22B | 1.80M | n/a | n/c | 1 |
| 6 | IT Gartner, Inc. | 2.9% | $1.06B | 4.21M | n/a | n/c | 1 |
| 7 | GWRE Guidewire Software, Inc. | 2.8% | $1.03B | 5.15M | n/a | n/c | 1 |
| 8 | H Hyatt Hotels Corporation | 2.7% | $978.99M | 6.11M | n/a | n/c | 1 |
| 9 | FDS FactSet Research Systems… | 2.3% | $838.31M | 2.89M | n/a | n/c | 1 |
| 10 | RRR Red Rock Resorts, Inc. | 2.1% | $775.61M | 12.52M | n/a | n/c | 1 |
| 11 | SCHW The Charles Schwab… | 1.9% | $705.40M | 7.06M | n/a | n/c | 1 |
| 12 | CHH Choice Hotels… | 1.9% | $703.65M | 7.39M | n/a | n/c | 1 |
| 13 | KNSL Kinsale Capital Group, Inc. | 1.9% | $696.66M | 1.78M | n/a | n/c | 1 |
| 14 | FIGS FIGS, Inc. | 1.8% | $681.14M | 59.96M | n/a | n/c | 1 |
| 15 | MTN Vail Resorts, Inc. | 1.7% | $638.76M | 4.81M | n/a | n/c | 1 |
| 16 | SPOT Spotify Technology S.A. | 1.6% | $579.14M | 997.29K | n/a | n/c | 1 |
| 17 | NVDA NVIDIA Corporation | 1.5% | $557.44M | 2.99M | n/a | n/c | 1 |
| 18 | SHOP Shopify Inc. | 1.0% | $368.34M | 2.29M | n/a | n/c | 1 |
| 19 | BIRK Birkenstock Holding plc | 0.9% | $325.81M | 7.97M | n/a | n/c | 1 |
| 20 | IBKR Interactive Brokers Group… | 0.8% | $298.62M | 4.64M | n/a | n/c | 1 |
| 21 | PRI Primerica, Inc. | 0.8% | $292.60M | 1.13M | n/a | n/c | 1 |
| 22 | VRSK Verisk Analytics, Inc. | 0.8% | $291.38M | 1.30M | n/a | n/c | 1 |
| 23 | AMZN Amazon.com, Inc. | 0.8% | $282.79M | 1.23M | n/a | n/c | 1 |
| 24 | MORN Morningstar, Inc. | 0.7% | $269.85M | 1.24M | n/a | n/c | 1 |
| 25 | SITE SiteOne Landscape Supply… | 0.7% | $252.65M | 2.03M | n/a | n/c | 1 |
| 26 | ONON On Holding AG | 0.7% | $251.25M | 5.41M | n/a | n/c | 1 |
| 27 | VRT Vertiv Holdings Co | 0.7% | $250.40M | 1.55M | n/a | n/c | 1 |
| 28 | WELL Welltower Inc. | 0.6% | $237.12M | 1.28M | n/a | n/c | 1 |
| 29 | APH Amphenol Corporation | 0.6% | $231.19M | 1.71M | n/a | n/c | 1 |
| 30 | CBRE CBRE Group, Inc. | 0.6% | $218.57M | 1.36M | n/a | n/c | 1 |
| 31 | MTD Mettler-Toledo… | 0.6% | $204.02M | 146.33K | n/a | n/c | 1 |
| 32 | HLI Houlihan Lokey, Inc. | 0.5% | $195.78M | 1.12M | n/a | n/c | 1 |
| 33 | TSM Taiwan Semiconductor… | 0.5% | $192.86M | 634.65K | n/a | n/c | 1 |
| 34 | JLL Jones Lang LaSalle… | 0.5% | $189.87M | 564.30K | n/a | n/c | 1 |
| 35 | CWAN Clearwater Analytics… | 0.5% | $188.53M | 7.82M | n/a | n/c | 1 |
| 36 | AVGO Broadcom Inc. | 0.5% | $186.15M | 537.84K | n/a | n/c | 1 |
| 37 | META Meta Platforms, Inc. | 0.5% | $178.31M | 270.13K | n/a | n/c | 1 |
| 38 | BN Brookfield Corporation | 0.5% | $166.85M | 3.64M | n/a | n/c | 1 |
| 39 | MSFT Microsoft Corporation | 0.4% | $165.28M | 341.76K | n/a | n/c | 1 |
| 40 | DKNG DraftKings Inc. | 0.4% | $161.08M | 4.67M | n/a | n/c | 1 |
| 41 | TOL Toll Brothers, Inc. | 0.4% | $157.70M | 1.17M | n/a | n/c | 1 |
| 42 | BABA Alibaba Group Holding… | 0.4% | $157.08M | 1.07M | n/a | n/c | 1 |
| 43 | INTA Intapp, Inc. | 0.4% | $152.49M | 3.33M | n/a | n/c | 1 |
| 44 | WYNN Wynn Resorts, Limited | 0.4% | $146.75M | 1.22M | n/a | n/c | 1 |
| 45 | IOT Samsara Inc. | 0.4% | $146.06M | 4.12M | n/a | n/c | 1 |
| 46 | LOAR Loar Holdings Inc. | 0.4% | $144.13M | 2.12M | n/a | n/c | 1 |
| 47 | PLD Prologis, Inc. | 0.4% | $141.59M | 1.11M | n/a | n/c | 1 |
| 48 | KRMN Karman Holdings Inc. | 0.4% | $140.06M | 1.91M | n/a | n/c | 1 |
| 49 | PWR Quanta Services, Inc. | 0.4% | $138.44M | 328.01K | n/a | n/c | 1 |
| 50 | RBC RBC Bearings Incorporated | 0.4% | $135.92M | 303.11K | n/a | n/c | 1 |
| 51 | LLYVA Liberty Live Group | 0.4% | $134.19M | 1.61M | n/a | n/c | 1 |
| 52 | GDS GDS Holdings Limited | 0.4% | $132.09M | 3.78M | n/a | n/c | 1 |
| 53 | ARGX argenx SE | 0.3% | $129.27M | 153.72K | n/a | n/c | 1 |
| 54 | MELI MercadoLibre, Inc. | 0.3% | $124.81M | 61.96K | n/a | n/c | 1 |
| 55 | PLNT Planet Fitness, Inc. | 0.3% | $124.74M | 1.15M | n/a | n/c | 1 |
| 56 | ABNB Airbnb, Inc. | 0.3% | $119.44M | 880.08K | n/a | n/c | 1 |
| 57 | TTAN ServiceTitan, Inc. | 0.3% | $116.82M | 1.10M | n/a | n/c | 1 |
| 58 | FWONA Formula One Group | 0.3% | $116.51M | 1.21M | n/a | n/c | 1 |
| 59 | FICO Fair Isaac Corporation | 0.3% | $116.06M | 68.65K | n/a | n/c | 1 |
| 60 | NOVT Novanta Inc. | 0.3% | $111.49M | 936.96K | n/a | n/c | 1 |
| 61 | EQIX Equinix, Inc. | 0.3% | $111.42M | 145.43K | n/a | n/c | 1 |
| 62 | PCOR Procore Technologies, Inc. | 0.3% | $110.27M | 1.52M | n/a | n/c | 1 |
| 63 | IBP Installed Building… | 0.3% | $109.77M | 423.18K | n/a | n/c | 1 |
| 64 | HEI-A HEICO Corporation | 0.3% | $109.64M | 434.34K | n/a | n/c | 1 |
| 65 | JBTM JBT Marel Corporation | 0.3% | $105.48M | 700.04K | n/a | n/c | 1 |
| 66 | RH Rh | 0.3% | $105.41M | 844.63K | n/a | n/c | 1 |
| 67 | TDG TransDigm Group Incorporated | 0.3% | $103.46M | 77.80K | n/a | n/c | 1 |
| 68 | BFAM Bright Horizons Family… | 0.3% | $102.77M | 1.01M | n/a | n/c | 1 |
| 69 | CPNG Coupang, Inc. | 0.3% | $100.83M | 4.27M | n/a | n/c | 1 |
| 70 | LVS Las Vegas Sands Corp. | 0.3% | $97.50M | 1.50M | n/a | n/c | 1 |
| 71 | ICLR ICON Public Limited Company | 0.3% | $97.35M | 534.25K | n/a | n/c | 1 |
| 72 | EXAS Exact Sciences Corporation | 0.3% | $96.94M | 954.55K | n/a | n/c | 1 |
| 73 | VTR Ventas, Inc. | 0.3% | $94.36M | 1.22M | n/a | n/c | 1 |
| 74 | FROG JFrog Ltd. | 0.3% | $93.29M | 1.49M | n/a | n/c | 1 |
| 75 | LLY Eli Lilly and Company | 0.3% | $92.93M | 86.48K | n/a | n/c | 1 |
| 76 | ROP Roper Technologies, Inc. | 0.2% | $92.34M | 207.44K | n/a | n/c | 1 |
| 77 | KTOS Kratos Defense & Security… | 0.2% | $91.83M | 1.21M | n/a | n/c | 1 |
| 78 | BX Blackstone Inc. | 0.2% | $89.40M | 580.01K | n/a | n/c | 1 |
| 79 | RGEN Repligen Corporation | 0.2% | $89.27M | 544.78K | n/a | n/c | 1 |
| 80 | SNOW Snowflake Inc. | 0.2% | $83.77M | 381.88K | n/a | n/c | 1 |
| 81 | GLPI Gaming and Leisure… | 0.2% | $83.07M | 1.86M | n/a | n/c | 1 |
| 82 | FND Floor & Decor Holdings, Inc. | 0.2% | $82.47M | 1.35M | n/a | n/c | 1 |
| 83 | BAP Credicorp Ltd. | 0.2% | $81.81M | 285.04K | n/a | n/c | 1 |
| 84 | NET Cloudflare, Inc. | 0.2% | $80.75M | 409.60K | n/a | n/c | 1 |
| 85 | HLT Hilton Worldwide Holdings… | 0.2% | $76.90M | 267.70K | n/a | n/c | 1 |
| 86 | INDI indie Semiconductor, Inc. | 0.2% | $76.62M | 21.71M | n/a | n/c | 1 |
| 87 | DRVN Driven Brands Holdings Inc. | 0.2% | $74.10M | 5.00M | n/a | n/c | 1 |
| 88 | ROL Rollins, Inc. | 0.2% | $72.54M | 1.21M | n/a | n/c | 1 |
| 89 | WST West Pharmaceutical… | 0.2% | $72.41M | 263.19K | n/a | n/c | 1 |
| 90 | BWIN The Baldwin Insurance… | 0.2% | $72.34M | 3.01M | n/a | n/c | 1 |
| 91 | TECH Bio-Techne Corporation | 0.2% | $71.01M | 1.21M | n/a | n/c | 1 |
| 92 | ESTA Establishment Labs Holdings… | 0.2% | $70.05M | 961.23K | n/a | n/c | 1 |
| 93 | TRU TransUnion | 0.2% | $69.75M | 813.35K | n/a | n/c | 1 |
| 94 | HQY HealthEquity, Inc. | 0.2% | $69.26M | 756.02K | n/a | n/c | 1 |
| 95 | ALKT Alkami Technology, Inc. | 0.2% | $68.82M | 2.98M | n/a | n/c | 1 |
| 96 | CGNX Cognex Corporation | 0.2% | $68.37M | 1.90M | n/a | n/c | 1 |
| 97 | HTFL Heartflow, Inc. Common Stock | 0.2% | $67.16M | 2.30M | n/a | n/c | 1 |
| 98 | DDOG Datadog, Inc. | 0.2% | $66.71M | 490.58K | n/a | n/c | 1 |
| 99 | DT Dynatrace, Inc. | 0.2% | $64.99M | 1.50M | n/a | n/c | 1 |
| 100 | VMC Vulcan Materials Company | 0.2% | $64.21M | 225.13K | n/a | n/c | 1 |
| 101 | NPO EnPro Industries, Inc. | 0.2% | $63.99M | 298.85K | n/a | n/c | 1 |
| 102 | EFOR Everforth, Inc. | 0.2% | $63.14M | 1.31M | n/a | n/c | 1 |
| 103 | CAKE The Cheesecake Factory… | 0.2% | $63.10M | 1.25M | n/a | n/c | 1 |
| 104 | AEIS Advanced Energy Industries… | 0.2% | $62.63M | 299.14K | n/a | n/c | 1 |
| 105 | LPLA LPL Financial Holdings Inc. | 0.2% | $62.59M | 175.25K | n/a | n/c | 1 |
| 106 | V Visa Inc. | 0.2% | $62.13M | 177.15K | n/a | n/c | 1 |
| 107 | YMM Full Truck Alliance Co. Ltd. | 0.2% | $61.94M | 5.77M | n/a | n/c | 1 |
| 108 | SKY Champion Homes, Inc. | 0.2% | $61.31M | 725.54K | n/a | n/c | 1 |
| 109 | MRCY Mercury Systems, Inc. | 0.2% | $61.02M | 835.82K | n/a | n/c | 1 |
| 110 | MAC The Macerich Company | 0.2% | $60.66M | 3.29M | n/a | n/c | 1 |
| 111 | AXON Axon Enterprise, Inc. | 0.2% | $60.45M | 106.44K | n/a | n/c | 1 |
| 112 | LGN Legence Corp. Class A… | 0.2% | $60.07M | 1.40M | n/a | n/c | 1 |
| 113 | CDNA CareDx, Inc | 0.2% | $59.44M | 3.16M | n/a | n/c | 1 |
| 114 | MPWR Monolithic Power Systems… | 0.2% | $59.12M | 65.23K | n/a | n/c | 1 |
| 115 | VEEV Veeva Systems Inc. | 0.2% | $58.50M | 262.07K | n/a | n/c | 1 |
| 116 | RDNT RadNet, Inc. | 0.2% | $57.80M | 810.07K | n/a | n/c | 1 |
| 117 | HEI HEICO Corporation | 0.2% | $57.48M | 177.63K | n/a | n/c | 1 |
| 118 | AAON AAON, Inc. | 0.2% | $56.27M | 738.02K | n/a | n/c | 1 |
| 119 | NU Nu Holdings Ltd. | 0.2% | $55.83M | 3.34M | n/a | n/c | 1 |
| 120 | ISRG Intuitive Surgical, Inc. | 0.1% | $55.13M | 97.33K | n/a | n/c | 1 |
| 121 | FA First Advantage Corporation | 0.1% | $54.49M | 3.75M | n/a | n/c | 1 |
| 122 | LPX Louisiana-Pacific… | 0.1% | $54.48M | 674.58K | n/a | n/c | 1 |
| 123 | COO The Cooper Companies, Inc. | 0.1% | $54.46M | 664.49K | n/a | n/c | 1 |
| 124 | ODD Oddity Tech Ltd. | 0.1% | $54.39M | 1.35M | n/a | n/c | 1 |
| 125 | NCNO nCino, Inc. | 0.1% | $53.91M | 2.10M | n/a | n/c | 1 |
| 126 | ONT Onterris, Inc. | 0.1% | $53.65M | 2.16M | n/a | n/c | 1 |
| 127 | GTLB GitLab Inc. | 0.1% | $53.54M | 1.43M | n/a | n/c | 1 |
| 128 | LOW Lowe's Companies, Inc. | 0.1% | $53.50M | 221.83K | n/a | n/c | 1 |
| 129 | BMI Badger Meter, Inc. | 0.1% | $52.33M | 300.05K | n/a | n/c | 1 |
| 130 | NTSK Netskope, Inc. Class A… | 0.1% | $52.30M | 2.98M | n/a | n/c | 1 |
| 131 | TXRH Texas Roadhouse, Inc. | 0.1% | $52.27M | 314.89K | n/a | n/c | 1 |
| 132 | MSGS Madison Square Garden… | 0.1% | $51.73M | 200.01K | n/a | n/c | 1 |
| 133 | BAM Brookfield Asset Management… | 0.1% | $51.60M | 984.87K | n/a | n/c | 1 |
| 134 | WING Wingstop Inc. | 0.1% | $51.33M | 215.23K | n/a | n/c | 1 |
| 135 | NVMI Nova Ltd. | 0.1% | $50.74M | 154.51K | n/a | n/c | 1 |
| 136 | SSNC SS&C Technologies Holdings… | 0.1% | $50.59M | 578.67K | n/a | n/c | 1 |
| 137 | GOOGL Alphabet Inc. | 0.1% | $49.30M | 157.50K | n/a | n/c | 1 |
| 138 | MASI Masimo Corporation | 0.1% | $48.63M | 373.90K | n/a | n/c | 1 |
| 139 | AMT American Tower Corporation | 0.1% | $47.02M | 267.81K | n/a | n/c | 1 |
| 140 | STEP StepStone Group Inc. | 0.1% | $46.88M | 730.56K | n/a | n/c | 1 |
| 141 | SPG Simon Property Group, Inc. | 0.1% | $46.79M | 252.79K | n/a | n/c | 1 |
| 142 | HNGE Hinge Health, Inc. | 0.1% | $46.43M | 999.57K | n/a | n/c | 1 |
| 143 | MA Mastercard Incorporated | 0.1% | $45.65M | 79.96K | n/a | n/c | 1 |
| 144 | WAY Waystar Holding Corp. | 0.1% | $45.64M | 1.39M | n/a | n/c | 1 |
| 145 | CWST Casella Waste Systems, Inc. | 0.1% | $43.70M | 446.24K | n/a | n/c | 1 |
| 146 | ZS Zscaler, Inc. | 0.1% | $42.95M | 190.97K | n/a | n/c | 1 |
| 147 | WMS Advanced Drainage Systems… | 0.1% | $42.68M | 294.68K | n/a | n/c | 1 |
| 148 | EQR Equity Residential | 0.1% | $42.57M | 675.28K | n/a | n/c | 1 |
| 149 | SITM SiTime Corporation | 0.1% | $41.14M | 116.49K | n/a | n/c | 1 |
| 150 | TW Tradeweb Markets Inc. | 0.1% | $41.01M | 381.34K | n/a | n/c | 1 |
| 151 | STVN Stevanato Group S.p.A. | 0.1% | $40.27M | 2.00M | n/a | n/c | 1 |
| 152 | VRNS Varonis Systems, Inc. | 0.1% | $40.22M | 1.23M | n/a | n/c | 1 |
| 153 | STUB StubHub Holdings, Inc. | 0.1% | $39.96M | 2.95M | n/a | n/c | 1 |
| 154 | ACLX Arcellx, Inc. | 0.1% | $39.75M | 609.70K | n/a | n/c | 1 |
| 155 | BAH Booz Allen Hamilton Holding… | 0.1% | $39.59M | 469.26K | n/a | n/c | 1 |
| 156 | LYV Live Nation Entertainment… | 0.1% | $39.59M | 277.80K | n/a | n/c | 1 |
| 157 | FBHS Fortune Brands Home &… | 0.1% | $38.71M | 773.80K | n/a | n/c | 1 |
| 158 | SQM Sociedad Química y Minera… | 0.1% | $38.67M | 562.11K | n/a | n/c | 1 |
| 159 | NEOG Neogen Corporation | 0.1% | $38.51M | 5.51M | n/a | n/c | 1 |
| 160 | BXMT Blackstone Mortgage Trust… | 0.1% | $38.27M | 2.00M | n/a | n/c | 1 |
| 161 | S SentinelOne, Inc. | 0.1% | $38.05M | 2.54M | n/a | n/c | 1 |
| 162 | PONY Pony AI Inc. American… | 0.1% | $37.51M | 2.59M | n/a | n/c | 1 |
| 163 | JEF Jefferies Financial Group… | 0.1% | $36.97M | 596.53K | n/a | n/c | 1 |
| 164 | GOOG Alphabet Inc. | 0.1% | $36.96M | 117.78K | n/a | n/c | 1 |
| 165 | PRMB Primo Brands Corporation | 0.1% | $36.83M | 2.25M | n/a | n/c | 1 |
| 166 | PAR PAR Technology Corporation | 0.1% | $36.44M | 1.00M | n/a | n/c | 1 |
| 167 | TME Tencent Music Entertainment… | 0.1% | $36.25M | 2.07M | n/a | n/c | 1 |
| 168 | TEAM Atlassian Corporation | 0.1% | $35.55M | 219.28K | n/a | n/c | 1 |
| 169 | MC Moelis & Company | 0.1% | $35.28M | 513.20K | n/a | n/c | 1 |
| 170 | WCN Waste Connections, Inc. | 0.1% | $35.07M | 200.00K | n/a | n/c | 1 |
| 171 | NOW ServiceNow, Inc. | 0.1% | $34.46M | 224.97K | n/a | n/c | 1 |
| 172 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $33.62M | 71.72K | n/a | n/c | 1 |
| 173 | EXPO Exponent, Inc. | 0.1% | $32.71M | 470.87K | n/a | n/c | 1 |
| 174 | CDW CDW Corporation | 0.1% | $31.50M | 231.24K | n/a | n/c | 1 |
| 175 | KKR KKR & Co. Inc. | 0.1% | $31.40M | 246.35K | n/a | n/c | 1 |
| 176 | AVNT Avient Corporation | 0.1% | $31.24M | 1.00M | n/a | n/c | 1 |
| 177 | INSP Inspire Medical Systems… | 0.1% | $31.13M | 337.49K | n/a | n/c | 1 |
| 178 | ILMN Illumina, Inc. | 0.1% | $28.80M | 219.57K | n/a | n/c | 1 |
| 179 | WTW Willis Towers Watson Public… | 0.1% | $28.39M | 86.39K | n/a | n/c | 1 |
| 180 | CDRO CODERE ONLINE LUXEMBOURG S A | 0.1% | $28.13M | 3.50M | n/a | n/c | 1 |
| 181 | FIG Figma, Inc. | 0.1% | $28.03M | 750.00K | n/a | n/c | 1 |
| 182 | TWFG TWFG INC | 0.1% | $27.46M | 954.46K | n/a | n/c | 1 |
| 183 | VCYT Veracyte, Inc. | 0.1% | $27.18M | 645.62K | n/a | n/c | 1 |
| 184 | GDYN Grid Dynamics Holdings, Inc. | 0.1% | $27.09M | 3.00M | n/a | n/c | 1 |
| 185 | RKT Rocket Companies, Inc. | 0.1% | $27.07M | 1.40M | n/a | n/c | 1 |
| 186 | ASML ASML Holding N.V. | 0.1% | $26.14M | 24.43K | n/a | n/c | 1 |
| 187 | AFYA AFYA LTD | 0.1% | $26.02M | 1.69M | n/a | n/c | 1 |
| 188 | GLBKV GCI Liberty, Inc. Series C… | 0.1% | $25.36M | 681.44K | n/a | n/c | 1 |
| 189 | ZLAB Zai Lab Limited | 0.1% | $25.01M | 1.42M | n/a | n/c | 1 |
| 190 | GCMG GCM Grosvenor Inc. | 0.1% | $24.91M | 2.20M | n/a | n/c | 1 |
| 191 | CWK Cushman & Wakefield plc | 0.1% | $23.98M | 1.48M | n/a | n/c | 1 |
| 192 | TMHC Taylor Morrison Home… | 0.1% | $23.57M | 400.42K | n/a | n/c | 1 |
| 193 | XYZ Block, Inc. | 0.1% | $23.45M | 360.35K | n/a | n/c | 1 |
| 194 | CVCO Cavco Industries, Inc. | 0.1% | $21.90M | 37.08K | n/a | n/c | 1 |
| 195 | DLR Digital Realty Trust, Inc. | 0.1% | $21.38M | 138.18K | n/a | n/c | 1 |
| 196 | TEM Tempus AI, Inc. | 0.1% | $20.99M | 355.45K | n/a | n/c | 1 |
| 197 | NP NEPTUNE INS HLDGS INC | 0.1% | $20.67M | 708.73K | n/a | n/c | 1 |
| 198 | SPGI S&P Global Inc. | 0.1% | $20.33M | 38.91K | n/a | n/c | 1 |
| 199 | ARX Accelerant Holdings | 0.1% | $19.77M | 1.21M | n/a | n/c | 1 |
| 200 | XP XP Inc. | 0.1% | $19.57M | 1.20M | n/a | n/c | 1 |
| 201 | XPEV XPeng Inc. | 0.1% | $19.08M | 940.64K | n/a | n/c | 1 |
| 202 | TTD The Trade Desk, Inc. | 0.1% | $18.98M | 500.04K | n/a | n/c | 1 |
| 203 | MCO Moody's Corporation | 0.0% | $18.24M | 35.71K | n/a | n/c | 1 |
| 204 | SAIL SailPoint, Inc. | 0.0% | $18.18M | 898.79K | n/a | n/c | 1 |
| 205 | APO Apollo Global Management… | 0.0% | $18.07M | 124.81K | n/a | n/c | 1 |
| 206 | DXCM DexCom, Inc. | 0.0% | $17.09M | 257.50K | n/a | n/c | 1 |
| 207 | EPAC Enerpac Tool Group Corp. | 0.0% | $17.06M | 446.22K | n/a | n/c | 1 |
| 208 | TMO Thermo Fisher Scientific… | 0.0% | $16.70M | 28.82K | n/a | n/c | 1 |
| 209 | MIR Mirion Technologies, Inc. | 0.0% | $15.22M | 650.00K | n/a | n/c | 1 |
| 210 | WIX Wix.com Ltd. | 0.0% | $15.19M | 146.22K | n/a | n/c | 1 |
| 211 | EGP EastGroup Properties, Inc. | 0.0% | $15.07M | 84.61K | n/a | n/c | 1 |
| 212 | VIA VIA TRANSN INC | 0.0% | $15.07M | 519.38K | n/a | n/c | 1 |
| 213 | SPRY ARS Pharmaceuticals, Inc. | 0.0% | $14.78M | 1.27M | n/a | n/c | 1 |
| 214 | ARQT Arcutis Biotherapeutics… | 0.0% | $14.66M | 504.70K | n/a | n/c | 1 |
| 215 | AGYS Agilysys, Inc. | 0.0% | $14.36M | 120.85K | n/a | n/c | 1 |
| 216 | ASIC ATEGRITY SPECIALTY IN CO HO | 0.0% | $14.07M | 669.79K | n/a | n/c | 1 |
| 217 | CME CME Group Inc. | 0.0% | $14.05M | 51.44K | n/a | n/c | 1 |
| 218 | BLLN BillionToOne, Inc. | 0.0% | $13.91M | 170.00K | n/a | n/c | 1 |
| 219 | DHR Danaher Corporation | 0.0% | $13.90M | 60.71K | n/a | n/c | 1 |
| 220 | BXP BXP, Inc. | 0.0% | $13.70M | 202.98K | n/a | n/c | 1 |
| 221 | INTU Intuit Inc. | 0.0% | $13.56M | 20.46K | n/a | n/c | 1 |
| 222 | HLLY HOLLEY INC | 0.0% | $13.42M | 3.25M | n/a | n/c | 1 |
| 223 | ANDG ANDERSEN GROUP INC | 0.0% | $12.96M | 500.00K | n/a | n/c | 1 |
| 224 | IEX IDEX Corporation | 0.0% | $12.69M | 71.31K | n/a | n/c | 1 |
| 225 | AZN AstraZeneca PLC | 0.0% | $12.41M | 135.03K | n/a | n/c | 1 |
| 226 | TRNS Transcat, Inc. | 0.0% | $11.54M | 203.48K | n/a | n/c | 1 |
| 227 | SNPS Synopsys, Inc. | 0.0% | $10.92M | 23.25K | n/a | n/c | 1 |
| 228 | AHR American Healthcare REIT… | 0.0% | $10.66M | 226.46K | n/a | n/c | 1 |
| 229 | CNS Cohen & Steers, Inc. | 0.0% | $10.36M | 165.08K | n/a | n/c | 1 |
| 230 | ANET Arista Networks, Inc. | 0.0% | $10.22M | 77.98K | n/a | n/c | 1 |
| 231 | CG The Carlyle Group Inc. | 0.0% | $9.28M | 157.00K | n/a | n/c | 1 |
| 232 | WY Weyerhaeuser Company | 0.0% | $8.97M | 378.85K | n/a | n/c | 1 |
| 233 | EXR Extra Space Storage Inc. | 0.0% | $8.43M | 64.73K | n/a | n/c | 1 |
| 234 | DB Deutsche Bank AG | 0.0% | $7.80M | 202.40K | n/a | n/c | 1 |
| 235 | HST Host Hotels & Resorts, Inc. | 0.0% | $7.46M | 420.54K | n/a | n/c | 1 |
| 236 | RPAY Repay Holdings Corporation | 0.0% | $7.30M | 2.00M | n/a | n/c | 1 |
| 237 | PDD PDD Holdings Inc. | 0.0% | $7.07M | 62.39K | n/a | n/c | 1 |
| 238 | VRSN VeriSign, Inc. | 0.0% | $6.82M | 28.09K | n/a | n/c | 1 |
| 239 | AMH American Homes 4 Rent | 0.0% | $6.82M | 212.38K | n/a | n/c | 1 |
| 240 | BYD Boyd Gaming Corporation | 0.0% | $6.79M | 79.70K | n/a | n/c | 1 |
| 241 | FVRR FIVERR INTL LTD | 0.0% | $6.76M | 342.34K | n/a | n/c | 1 |
| 242 | MUFG Mitsubishi UFJ Financial… | 0.0% | $6.71M | 422.96K | n/a | n/c | 1 |
| 243 | INSM Insmed Incorporated | 0.0% | $6.65M | 38.20K | n/a | n/c | 1 |
| 244 | SHO Sunstone Hotel Investors… | 0.0% | $6.13M | 686.05K | n/a | n/c | 1 |
| 245 | ABBV AbbVie Inc. | 0.0% | $5.67M | 24.80K | n/a | n/c | 1 |
| 246 | COST Costco Wholesale Corporation | 0.0% | $5.47M | 6.35K | n/a | n/c | 1 |
| 247 | COHR Coherent, Inc. | 0.0% | $5.44M | 29.48K | n/a | n/c | 1 |
| 248 | KRC Kilroy Realty Corporation | 0.0% | $5.34M | 143.00K | n/a | n/c | 1 |
| 249 | ADC Agree Realty Corporation | 0.0% | $5.34M | 74.13K | n/a | n/c | 1 |
| 250 | A Agilent Technologies, Inc. | 0.0% | $5.28M | 38.78K | n/a | n/c | 1 |
| 251 | LITE Lumentum Holdings Inc. | 0.0% | $5.13M | 13.93K | n/a | n/c | 1 |
| 252 | HGV Hilton Grand Vacations Inc. | 0.0% | $4.93M | 110.20K | n/a | n/c | 1 |
| 253 | ESS Essex Property Trust, Inc. | 0.0% | $4.85M | 18.52K | n/a | n/c | 1 |
| 254 | LRCX Lam Research Corporation | 0.0% | $4.80M | 28.03K | n/a | n/c | 1 |
| 255 | BSX Boston Scientific… | 0.0% | $4.48M | 47.00K | n/a | n/c | 1 |
| 256 | VKTX Viking Therapeutics, Inc. | 0.0% | $4.43M | 125.83K | n/a | n/c | 1 |
| 257 | PEN Penumbra, Inc. | 0.0% | $4.33M | 13.93K | n/a | n/c | 1 |
| 258 | WH Wyndham Hotels & Resorts… | 0.0% | $4.24M | 56.08K | n/a | n/c | 1 |
| 259 | MCK McKesson Corporation | 0.0% | $4.10M | 5.00K | n/a | n/c | 1 |
| 260 | HDB HDFC Bank Limited | 0.0% | $4.09M | 111.87K | n/a | n/c | 1 |
| 261 | TRNO Terreno Realty Corporation | 0.0% | $3.96M | 67.53K | n/a | n/c | 1 |
| 262 | SMMD iShares Russell 2500 ETF | 0.0% | $3.89M | 51.90K | n/a | n/c | 1 |
| 263 | AAPL Apple Inc. | 0.0% | $3.89M | 14.29K | n/a | n/c | 1 |
| 264 | POOL Pool Corporation | 0.0% | $3.80M | 16.62K | n/a | n/c | 1 |
| 265 | TEVA Teva Pharmaceutical… | 0.0% | $3.75M | 120.00K | n/a | n/c | 1 |
| 266 | CYBR CyberArk Software Ltd. | 0.0% | $3.62M | 8.11K | n/a | n/c | 1 |
| 267 | IRDM Iridium Communications Inc. | 0.0% | $3.48M | 200.00K | n/a | n/c | 1 |
| 268 | ABVX Abivax S.A. | 0.0% | $3.37M | 25.00K | n/a | n/c | 1 |
| 269 | GILD Gilead Sciences, Inc. | 0.0% | $3.25M | 26.50K | n/a | n/c | 1 |
| 270 | VOYG Voyager Technologies, Inc. | 0.0% | $3.14M | 120.00K | n/a | n/c | 1 |
| 271 | EW Edwards Lifesciences… | 0.0% | $2.91M | 34.12K | n/a | n/c | 1 |
| 272 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $2.85M | 36.00K | n/a | n/c | 1 |
| 273 | SYK Stryker Corporation | 0.0% | $2.81M | 8.00K | n/a | n/c | 1 |
| 274 | ROIV Roivant Sciences Ltd. | 0.0% | $2.71M | 125.00K | n/a | n/c | 1 |
| 275 | AEM Agnico Eagle Mines Limited | 0.0% | $2.53M | 14.92K | n/a | n/c | 1 |
| 276 | HUBS HubSpot, Inc. | 0.0% | $2.46M | 6.12K | n/a | n/c | 1 |
| 277 | VAC Marriott Vacations… | 0.0% | $2.41M | 41.80K | n/a | n/c | 1 |
| 278 | VRTX Vertex Pharmaceuticals… | 0.0% | $2.36M | 5.20K | n/a | n/c | 1 |
| 279 | PODD Insulet Corp. | 0.0% | $2.24M | 7.89K | n/a | n/c | 1 |
| 280 | VGT Vanguard Information… | 0.0% | $2.02M | 2.68K | n/a | n/c | 1 |
| 281 | UNH UnitedHealth Group… | 0.0% | $1.98M | 6.00K | n/a | n/c | 1 |
| 282 | EHC Encompass Health Corporation | 0.0% | $1.86M | 17.50K | n/a | n/c | 1 |
| 283 | MU Micron Technology, Inc. | 0.0% | $1.81M | 6.35K | n/a | n/c | 1 |
| 284 | ELAN Elanco Animal Health… | 0.0% | $1.81M | 80.00K | n/a | n/c | 1 |
| 285 | HOOD Robinhood Markets, Inc. | 0.0% | $1.80M | 15.95K | n/a | n/c | 1 |
| 286 | RHI Robert Half Inc. | 0.0% | $1.56M | 57.60K | n/a | n/c | 1 |
| 287 | KYMR Kymera Therapeutics, Inc. | 0.0% | $1.56M | 20.00K | n/a | n/c | 1 |
| 288 | COF Capital One Financial… | 0.0% | $1.49M | 6.13K | n/a | n/c | 1 |
| 289 | MDGL Madrigal Pharmaceuticals… | 0.0% | $1.46M | 2.50K | n/a | n/c | 1 |
| 290 | NVO Novo Nordisk A/S | 0.0% | $1.40M | 27.43K | n/a | n/c | 1 |
| 291 | ALNY Alnylam Pharmaceuticals… | 0.0% | $1.39M | 3.50K | n/a | n/c | 1 |
| 292 | DEI Douglas Emmett, Inc. | 0.0% | $1.37M | 124.36K | n/a | n/c | 1 |
| 293 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $1.34M | 30.00K | n/a | n/c | 1 |
| 294 | ASND Ascendis Pharma A/S | 0.0% | $1.19M | 5.60K | n/a | n/c | 1 |
| 295 | MS Morgan Stanley | 0.0% | $1.17M | 6.60K | n/a | n/c | 1 |
| 296 | BLK BlackRock, Inc. | 0.0% | $1.13M | 1.05K | n/a | n/c | 1 |
| 297 | VCTR Victory Capital Holdings… | 0.0% | $1.05M | 16.60K | n/a | n/c | 1 |
| 298 | JKHY Jack Henry & Associates… | 0.0% | $932,473 | 5.11K | n/a | n/c | 1 |
| 299 | PGR The Progressive Corporation | 0.0% | $815,238 | 3.58K | n/a | n/c | 1 |
| 300 | BRK-A Berkshire Hathaway Inc. | 0.0% | $754,800 | 1 | n/a | n/c | 1 |
| 301 | JNJ Johnson & Johnson | 0.0% | $745,020 | 3.60K | n/a | n/c | 1 |
| 302 | PTGX Protagonist Therapeutics… | 0.0% | $724,922 | 8.30K | n/a | n/c | 1 |
| 303 | GS The Goldman Sachs Group… | 0.0% | $703,200 | 800 | n/a | n/c | 1 |
| 304 | THC Tenet Healthcare Corporation | 0.0% | $695,520 | 3.50K | n/a | n/c | 1 |
| 305 | HD The Home Depot, Inc. | 0.0% | $688,200 | 2.00K | n/a | n/c | 1 |
| 306 | QCOM QUALCOMM Incorporated | 0.0% | $684,200 | 4.00K | n/a | n/c | 1 |
| 307 | GRAL GRAIL Inc. | 0.0% | $660,156 | 7.71K | n/a | n/c | 1 |
| 308 | EFX Equifax Inc. | 0.0% | $621,648 | 2.87K | n/a | n/c | 1 |
| 309 | KMX CarMax, Inc. | 0.0% | $420,210 | 10.88K | n/a | n/c | 1 |
| 310 | TROW T. Rowe Price Group, Inc. | 0.0% | $409,520 | 4.00K | n/a | n/c | 1 |
| 311 | FLTR.L Flutter Entertainment plc | 0.0% | $398,254 | 1.85K | n/a | n/c | 1 |
| 312 | NTRA Natera, Inc. | 0.0% | $378,457 | 1.65K | n/a | n/c | 1 |
| 313 | RBRK Rubrik, Inc. | 0.0% | $363,433 | 4.75K | n/a | n/c | 1 |
| 314 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $329,744 | 8.91K | n/a | n/c | 1 |
| 315 | HLNE Hamilton Lane Incorporated | 0.0% | $283,797 | 2.11K | n/a | n/c | 1 |
| 316 | LSCC Lattice Semiconductor… | 0.0% | $281,591 | 3.83K | n/a | n/c | 1 |
| 317 | MANH Manhattan Associates, Inc. | 0.0% | $268,630 | 1.55K | n/a | n/c | 1 |
| 318 | RYAN Ryan Specialty Holdings… | 0.0% | $238,582 | 4.62K | n/a | n/c | 1 |
| 319 | RDDT Reddit, Inc. | 0.0% | $182,287 | 793 | n/a | n/c | 1 |
| 320 | BWXT BWX Technologies, Inc. | 0.0% | $148,470 | 859 | n/a | n/c | 1 |
| 321 | SBAC SBA Communications… | 0.0% | $116,058 | 600 | n/a | n/c | 1 |
| 322 | BNTX BioNTech SE | 0.0% | $73,875 | 776 | n/a | n/c | 1 |
| 323 | RACE Ferrari N.V. | 0.0% | $36,217 | 98 | n/a | n/c | 1 |
| 324 | WSO Watsco, Inc. | 0.0% | $34,706 | 103 | n/a | n/c | 1 |
| 325 | ORCL Oracle Corporation | 0.0% | $3,703 | 19 | n/a | n/c | 1 |
| 326 | PI Impinj, Inc. | 0.0% | $3,306 | 19 | n/a | n/c | 1 |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
Età della posizione
3260–1 trimestri
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
Gestori simili
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 245 | 14.0% | 0.6189 | Confronta ⇄ |
| Baillie Gifford | 91 | 17.5% | 0.509 | Confronta ⇄ |
| ARK Investment Management | 50 | 10.4% | 0.4165 | Confronta ⇄ |
| Coatue Management | 29 | 7.7% | 0.3071 | Confronta ⇄ |
| Millennium Management | 308 | 8.4% | 0.2339 | Confronta ⇄ |
| Balyasny Asset Management L.P. | 248 | 11.9% | 0.223 | Confronta ⇄ |
| Fidelity (FMR) | 337 | 6.4% | 0.2061 | Confronta ⇄ |
| Jennison Associates Llc | 136 | 17.8% | 0.1054 | Confronta ⇄ |
Similarità solo delle posizioni long riportate; le coperture e gli asset non-13F sono invisibili. Metodologia
Registro dei depositi
Aug 14 2026
13F-HR · periodo Q2 2026
$66.64B · 345 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
May 15 2026
13F-HR · periodo Q1 2026
$33.13B · 326 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Feb 17 2026
13F-HR · periodo Q4 2025
$36.91B · 327 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Nov 14 2025
13F-HR · periodo Q3 2025
$37.71B · 330 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Aug 14 2025
13F-HR · periodo Q2 2025
$36.89B · 306 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti.
Periodo di rendicontazione: Q4 2025 · ultimo filing Aug 14, 2026 ·
Metodologia di calcolo