$36.91BGiá trị 13F được báo cáo
327Vị thế
43.0%Tỷ trọng top 10
28.90Danh 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
32.7%
Dịch vụ tài chính
21.2%
Công nghệ
19.1%
Chăm sóc sức khỏe
8.4%
Bất động sản
7.5%
Công nghiệp
6.6%
Dịch vụ Truyền thông
3.6%
Vật liệu Cơ bản
0.6%
Hàng tiêu dùng thiết yếu
0.3%
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q4 2025
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 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 |
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
3260–1 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. | 245 | 14.0% | 0.6189 | So sánh ⇄ |
| Baillie Gifford | 91 | 17.5% | 0.509 | So sánh ⇄ |
| ARK Investment Management | 50 | 10.4% | 0.4165 | So sánh ⇄ |
| Coatue Management | 29 | 7.7% | 0.3071 | So sánh ⇄ |
| Millennium Management | 308 | 8.4% | 0.2339 | So sánh ⇄ |
| Balyasny Asset Management L.P. | 248 | 11.9% | 0.223 | So sánh ⇄ |
| Fidelity (FMR) | 337 | 6.4% | 0.2061 | So sánh ⇄ |
| Jennison Associates Llc | 136 | 17.8% | 0.1054 | 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 14 2026
13F-HR · kỳ Q2 2026
$66.64B · 345 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 15 2026
13F-HR · kỳ Q1 2026
$33.13B · 326 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 17 2026
13F-HR · kỳ Q4 2025
$36.91B · 327 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 14 2025
13F-HR · kỳ Q3 2025
$37.71B · 330 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 14 2025
13F-HR · kỳ Q2 2025
$36.89B · 306 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: Q4 2025 · hồ sơ mới nhất Aug 14, 2026 ·
Phương pháp tính thay đổi