سجل المدير · ربع مؤرشف

Bamco Inc /Ny/

New York, NY · CIK 1017918 · ملفات EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 الفرق ⇄

$33.13Bقيمة 13F المُبلَّغ عنها

326المراكز

41.5%وزن أعلى 10

31.20الحيازات الفعلية

7.5%معدل الدوران التقديري

+35جديد

−36الخروجات

قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة.

القيمة المُبلَّغ عنها حسب الربع Q4 2025 → Q2 2026

التعرض القطاعي

السلع الاستهلاكية الدورية 33.4% (+0.7pp)

الخدمات المالية 21.3% (+0.1pp)

التكنولوجيا 19.1% (+0.0pp)

الصناعات 7.4% (+0.8pp)

الرعاية الصحية 7.3% (-1.1pp)

العقارات 6.7% (-0.8pp)

خدمات الاتصالات 4.0% (+0.4pp)

المواد الأساسية 0.5% (-0.1pp)

الطاقة 0.1%

السلع الاستهلاكية الدفاعية 0.1% (-0.2pp)

حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.

المحفظة · Q1 2026

#	الورقة المالية	الوزن	القيمة	الأسهم	Δ الأسهم		محتفظ به
1	TSLA Tesla, Inc.	13.4%	$4.44B	11.93M	+0.1%	▲ Add	2
2	ACGL Arch Capital Group Ltd.	4.8%	$1.60B	16.71M	-7.1%	▼ Trim	2
3	MSCI MSCI Inc.	4.4%	$1.45B	2.70M	-2.0%	▼ Trim	2
4	GWRE Guidewire Software, Inc.	3.0%	$986.72M	6.60M	+28.2%	▲ Add	2
5	IT Gartner, Inc.	2.8%	$937.00M	5.92M	+40.5%	▲ Add	2
6	IDXX IDEXX Laboratories, Inc.	2.8%	$917.77M	1.63M	-9.2%	▼ Trim	2
7	H Hyatt Hotels Corporation	2.8%	$911.87M	6.34M	+3.9%	▲ Add	2
8	FIGS FIGS, Inc.	2.7%	$885.60M	59.96M	0.0%	Held	2
9	FDS FactSet Research Systems…	2.5%	$815.14M	3.76M	+30.0%	▲ Add	2
10	CHH Choice Hotels…	2.4%	$795.97M	7.69M	+4.1%	▲ Add	2
11	RRR Red Rock Resorts, Inc.	2.2%	$715.71M	13.41M	+7.1%	▲ Add	2
12	SCHW The Charles Schwab…	2.1%	$701.50M	7.46M	+5.7%	▲ Add	2
13	KNSL Kinsale Capital Group, Inc.	2.1%	$692.81M	2.03M	+13.8%	▲ Add	2
14	CSGP CoStar Group, Inc.	2.0%	$658.11M	16.31M	-16.3%	▼ Trim	2
15	MTN Vail Resorts, Inc.	2.0%	$647.19M	5.04M	+4.9%	▲ Add	2
16	SPOT Spotify Technology S.A.	1.9%	$639.85M	1.32M	+32.3%	▲ Add	2
17	SHOP Shopify Inc.	1.7%	$559.68M	4.72M	+106.2%	▲ Add	2
18	NVDA NVIDIA Corporation	1.5%	$509.21M	2.92M	-2.3%	▼ Trim	2
19	VRSK Verisk Analytics, Inc.	1.4%	$476.65M	2.51M	+92.8%	▲ Add	2
20	BIRK Birkenstock Holding plc	1.0%	$335.59M	9.37M	+17.6%	▲ Add	2
21	ONON On Holding AG	1.0%	$330.49M	9.71M	+79.7%	▲ Add	2
22	VRT Vertiv Holdings Co	0.9%	$295.97M	1.18M	-23.6%	▼ Trim	2
23	SITE SiteOne Landscape Supply…	0.8%	$274.08M	2.06M	+1.5%	▲ Add	2
24	IBKR Interactive Brokers Group…	0.8%	$271.46M	4.05M	-12.8%	▼ Trim	2
25	AMZN Amazon.com, Inc.	0.8%	$269.64M	1.29M	+5.7%	▲ Add	2
26	WELL Welltower Inc.	0.8%	$265.91M	1.34M	+5.3%	▲ Add	2
27	EQIX Equinix, Inc.	0.7%	$239.15M	243.97K	+67.8%	▲ Add	2
28	PRI Primerica, Inc.	0.7%	$215.42M	860.03K	-24.1%	▼ Trim	2
29	TSM Taiwan Semiconductor…	0.6%	$215.03M	636.27K	+0.2%	▲ Add	2
30	APH Amphenol Corporation	0.6%	$209.70M	1.66M	-3.0%	▼ Trim	2
31	GDS GDS Holdings Limited	0.6%	$185.22M	4.60M	+21.5%	▲ Add	2
32	ABNB Airbnb, Inc.	0.5%	$182.00M	1.44M	+63.8%	▲ Add	2
33	PWR Quanta Services, Inc.	0.5%	$178.89M	325.84K	-0.7%	▼ Trim	2
34	WYNN Wynn Resorts, Limited	0.5%	$176.38M	1.74M	+42.4%	▲ Add	2
35	MTD Mettler-Toledo…	0.5%	$168.55M	133.64K	-8.7%	▼ Trim	2
36	IOT Samsara Inc.	0.5%	$162.25M	5.12M	+24.3%	▲ Add	2
37	AVGO Broadcom Inc.	0.5%	$161.94M	523.22K	-2.7%	▼ Trim	2
38	HLI Houlihan Lokey, Inc.	0.5%	$152.44M	1.06M	-5.6%	▼ Trim	2
39	META Meta Platforms, Inc.	0.4%	$146.87M	256.70K	-5.0%	▼ Trim	2
40	CBRE CBRE Group, Inc.	0.4%	$145.55M	1.07M	-21.0%	▼ Trim	2
41	LLYVA Liberty Live Group	0.4%	$143.56M	1.53M	-5.5%	▼ Trim	2
42	PLD Prologis, Inc.	0.4%	$140.87M	1.07M	-3.9%	▼ Trim	2
43	FPS Forgent Power Solutions…	0.4%	$136.83M	4.67M	جديد	New	1
44	LOAR Loar Holdings Inc.	0.4%	$135.57M	2.37M	+11.6%	▲ Add	2
45	MORN Morningstar, Inc.	0.4%	$128.40M	759.51K	-38.8%	▼ Trim	2
46	TOL Toll Brothers, Inc.	0.4%	$127.19M	932.03K	-20.1%	▼ Trim	2
47	BN Brookfield Corporation	0.4%	$117.59M	2.91M	-20.1%	▼ Trim	2
48	GOOGL Alphabet Inc.	0.3%	$110.01M	382.58K	+142.9%	▲ Add	2
49	NOVT Novanta Inc.	0.3%	$108.08M	915.08K	-2.3%	▼ Trim	2
50	KRMN Karman Holdings Inc.	0.3%	$102.39M	1.28M	-33.2%	▼ Trim	2
51	ARGX argenx SE	0.3%	$101.25M	138.65K	-9.8%	▼ Trim	2
52	RBC RBC Bearings Incorporated	0.3%	$98.57M	181.48K	-40.1%	▼ Trim	2
53	NPO EnPro Industries, Inc.	0.3%	$98.19M	391.73K	+31.1%	▲ Add	2
54	NET Cloudflare, Inc.	0.3%	$94.36M	457.32K	+11.7%	▲ Add	2
55	HTFL Heartflow, Inc. Common Stock	0.3%	$93.12M	3.83M	+66.1%	▲ Add	2
56	FWONA Formula One Group	0.3%	$92.73M	1.12M	-7.8%	▼ Trim	2
57	DKNG DraftKings Inc.	0.3%	$91.21M	4.22M	-9.8%	▼ Trim	2
58	TDG TransDigm Group Incorporated	0.3%	$91.17M	78.66K	+1.1%	▲ Add	2
59	BFAM Bright Horizons Family…	0.3%	$90.53M	1.10M	+8.8%	▲ Add	2
60	PLNT Planet Fitness, Inc.	0.3%	$89.26M	1.20M	+4.3%	▲ Add	2
61	HEI-A HEICO Corporation	0.3%	$88.53M	419.41K	-3.4%	▼ Trim	2
62	DLR Digital Realty Trust, Inc.	0.3%	$87.36M	484.76K	+250.8%	▲ Add	2
63	AEIS Advanced Energy Industries…	0.3%	$86.72M	268.73K	-10.2%	▼ Trim	2
64	PCOR Procore Technologies, Inc.	0.3%	$85.45M	1.50M	-1.1%	▼ Trim	2
65	CGNX Cognex Corporation	0.3%	$85.25M	1.74M	-8.4%	▼ Trim	2
66	JBTM JBT Marel Corporation	0.3%	$84.40M	660.04K	-5.7%	▼ Trim	2
67	GLPI Gaming and Leisure…	0.2%	$81.92M	1.85M	-0.7%	▼ Trim	2
68	VTR Ventas, Inc.	0.2%	$81.64M	998.34K	-18.1%	▼ Trim	2
69	HLT Hilton Worldwide Holdings…	0.2%	$80.69M	265.36K	-0.9%	▼ Trim	2
70	DT Dynatrace, Inc.	0.2%	$79.87M	2.16M	+44.0%	▲ Add	2
71	BABA Alibaba Group Holding…	0.2%	$79.73M	635.54K	-40.7%	▼ Trim	2
72	LLY Eli Lilly and Company	0.2%	$78.24M	85.07K	-1.6%	▼ Trim	2
73	RH Rh	0.2%	$77.70M	739.18K	-12.5%	▼ Trim	2
74	MAC The Macerich Company	0.2%	$77.20M	4.08M	+24.3%	▲ Add	2
75	BAP Credicorp Ltd.	0.2%	$75.37M	222.22K	-22.0%	▼ Trim	2
76	INDI indie Semiconductor, Inc.	0.2%	$75.15M	23.34M	+7.5%	▲ Add	2
77	MELI MercadoLibre, Inc.	0.2%	$73.99M	42.79K	-30.9%	▼ Trim	2
78	JLL Jones Lang LaSalle…	0.2%	$73.40M	241.21K	-57.3%	▼ Trim	2
79	PSA Public Storage	0.2%	$72.28M	266.85K	جديد	New	1
80	TTAN ServiceTitan, Inc.	0.2%	$70.72M	1.11M	+1.6%	▲ Add	2
81	LGN Legence Corp. Class A…	0.2%	$70.33M	1.25M	-10.8%	▼ Trim	2
82	AAON AAON, Inc.	0.2%	$69.87M	844.38K	+14.4%	▲ Add	2
83	DDOG Datadog, Inc.	0.2%	$69.34M	587.38K	+19.7%	▲ Add	2
84	MPWR Monolithic Power Systems…	0.2%	$68.87M	62.99K	-3.4%	▼ Trim	2
85	LVS Las Vegas Sands Corp.	0.2%	$66.08M	1.23M	-18.1%	▼ Trim	2
86	ROP Roper Technologies, Inc.	0.2%	$65.87M	186.16K	-10.3%	▼ Trim	2
87	FND Floor & Decor Holdings, Inc.	0.2%	$64.71M	1.27M	-6.0%	▼ Trim	2
88	RGEN Repligen Corporation	0.2%	$64.61M	548.35K	+0.7%	▲ Add	2
89	JEF Jefferies Financial Group…	0.2%	$63.15M	1.53M	+156.5%	▲ Add	2
90	HQY HealthEquity, Inc.	0.2%	$62.68M	750.02K	-0.8%	▼ Trim	2
91	FICO Fair Isaac Corporation	0.2%	$61.84M	57.93K	-15.6%	▼ Trim	2
92	SNOW Snowflake Inc.	0.2%	$60.10M	398.47K	+4.3%	▲ Add	2
93	BWIN The Baldwin Insurance…	0.2%	$59.46M	2.71M	-10.0%	▼ Trim	2
94	BLLN BillionToOne, Inc.	0.2%	$58.53M	741.49K	+336.2%	▲ Add	2
95	CDNA CareDx, Inc	0.2%	$57.92M	3.34M	+5.7%	▲ Add	2
96	CWST Casella Waste Systems, Inc.	0.2%	$57.00M	718.46K	+61.0%	▲ Add	2
97	DRVN Driven Brands Holdings Inc.	0.2%	$56.75M	4.50M	-10.0%	▼ Trim	2
98	WAY Waystar Holding Corp.	0.2%	$56.07M	2.33M	+66.9%	▲ Add	2
99	INTA Intapp, Inc.	0.2%	$55.09M	2.14M	-35.6%	▼ Trim	2
100	CAKE The Cheesecake Factory…	0.2%	$54.75M	1.00M	-20.0%	▼ Trim	2
101	ESTA Establishment Labs Holdings…	0.2%	$54.75M	964.17K	+0.3%	▲ Add	2
102	V Visa Inc.	0.2%	$54.43M	180.09K	+1.7%	▲ Add	2
103	IRM Iron Mountain Incorporated	0.2%	$53.65M	525.27K	جديد	New	1
104	ROL Rollins, Inc.	0.2%	$53.30M	998.02K	-17.4%	▼ Trim	2
105	CPNG Coupang, Inc.	0.2%	$53.04M	2.81M	-34.3%	▼ Trim	2
106	MSGS Madison Square Garden…	0.2%	$53.04M	165.01K	-17.5%	▼ Trim	2
107	IBP Installed Building…	0.2%	$52.56M	198.22K	-53.2%	▼ Trim	2
108	TXRH Texas Roadhouse, Inc.	0.2%	$52.13M	315.70K	+0.3%	▲ Add	2
109	XP XP Inc.	0.2%	$50.92M	2.67M	+123.7%	▲ Add	2
110	NU Nu Holdings Ltd.	0.2%	$50.72M	3.53M	+5.8%	▲ Add	2
111	KTOS Kratos Defense & Security…	0.2%	$50.44M	715.39K	-40.9%	▼ Trim	2
112	AXON Axon Enterprise, Inc.	0.2%	$50.09M	117.94K	+10.8%	▲ Add	2
113	WST West Pharmaceutical…	0.2%	$50.07M	199.75K	-24.1%	▼ Trim	2
114	LOW Lowe's Companies, Inc.	0.1%	$48.86M	206.79K	-6.8%	▼ Trim	2
115	BMI Badger Meter, Inc.	0.1%	$47.57M	312.21K	+4.1%	▲ Add	2
116	ONT Onterris, Inc.	0.1%	$47.46M	2.17M	+0.3%	▲ Add	2
117	ICLR ICON Public Limited Company	0.1%	$47.23M	426.81K	-20.1%	▼ Trim	2
118	ASML ASML Holding N.V.	0.1%	$47.05M	35.62K	+45.8%	▲ Add	2
119	MRCY Mercury Systems, Inc.	0.1%	$47.03M	645.07K	-22.8%	▼ Trim	2
120	NEOG Neogen Corporation	0.1%	$46.54M	5.01M	-9.1%	▼ Trim	2
121	HEI HEICO Corporation	0.1%	$46.06M	167.98K	-5.4%	▼ Trim	2
122	SQM Sociedad Química y Minera…	0.1%	$45.39M	560.77K	-0.2%	▼ Trim	2
123	RDNT RadNet, Inc.	0.1%	$45.27M	810.07K	0.0%	Held	2
124	LYV Live Nation Entertainment…	0.1%	$45.24M	296.63K	+6.8%	▲ Add	2
125	ISRG Intuitive Surgical, Inc.	0.1%	$44.85M	97.30K	0.0%	▼ Trim	2
126	TRU TransUnion	0.1%	$44.36M	641.18K	-21.2%	▼ Trim	2
127	FA First Advantage Corporation	0.1%	$44.10M	3.75M	0.0%	Held	2
128	HNGE Hinge Health, Inc.	0.1%	$43.57M	1.13M	+13.1%	▲ Add	2
129	CZR Caesars Entertainment, Inc.	0.1%	$43.43M	1.64M	جديد	New	1
130	FIG Figma, Inc.	0.1%	$43.38M	2.05M	+173.6%	▲ Add	2
131	TW Tradeweb Markets Inc.	0.1%	$43.23M	367.45K	-3.6%	▼ Trim	2
132	CRWD CrowdStrike Holdings, Inc.	0.1%	$43.17M	110.59K	+54.2%	▲ Add	2
133	VMC Vulcan Materials Company	0.1%	$41.88M	153.82K	-31.7%	▼ Trim	2
134	PRMB Primo Brands Corporation	0.1%	$41.17M	2.19M	-2.9%	▼ Trim	2
135	EFOR Everforth, Inc.	0.1%	$41.06M	1.06M	-19.1%	▼ Trim	2
136	TEM Tempus AI, Inc.	0.1%	$40.67M	899.28K	+153.0%	▲ Add	2
137	SITM SiTime Corporation	0.1%	$40.39M	116.96K	+0.4%	▲ Add	2
138	RKT Rocket Companies, Inc.	0.1%	$40.30M	2.83M	+102.3%	▲ Add	2
139	VIST Vista Energy, S.A.B. de C.V.	0.1%	$40.02M	530.24K	جديد	New	1
140	WMS Advanced Drainage Systems…	0.1%	$39.93M	291.15K	-1.2%	▼ Trim	2
141	GOOG Alphabet Inc.	0.1%	$39.88M	139.02K	+18.0%	▲ Add	2
142	MA Mastercard Incorporated	0.1%	$39.85M	79.75K	-0.3%	▼ Trim	2
143	STEP StepStone Group Inc.	0.1%	$39.63M	830.57K	+13.7%	▲ Add	2
144	BAH Booz Allen Hamilton Holding…	0.1%	$39.61M	507.65K	+8.2%	▲ Add	2
145	SSNC SS&C Technologies Holdings…	0.1%	$38.68M	572.45K	-1.1%	▼ Trim	2
146	MGM MGM Resorts International	0.1%	$36.88M	996.53K	جديد	New	1
147	BBD Banco Bradesco S.A.	0.1%	$36.80M	10.08M	جديد	New	1
148	LPLA LPL Financial Holdings Inc.	0.1%	$36.63M	121.78K	-30.5%	▼ Trim	2
149	ALKT Alkami Technology, Inc.	0.1%	$36.17M	2.31M	-22.6%	▼ Trim	2
150	SKY Champion Homes, Inc.	0.1%	$34.94M	469.82K	-35.2%	▼ Trim	2
151	YMM Full Truck Alliance Co. Ltd.	0.1%	$34.73M	4.18M	-27.5%	▼ Trim	2
152	STVN Stevanato Group S.p.A.	0.1%	$34.38M	2.50M	+24.9%	▲ Add	2
153	COO The Cooper Companies, Inc.	0.1%	$32.52M	454.86K	-31.6%	▼ Trim	2
154	NTSK Netskope, Inc. Class A…	0.1%	$32.47M	3.82M	+28.2%	▲ Add	2
155	EXPO Exponent, Inc.	0.1%	$32.41M	496.73K	+5.5%	▲ Add	2
156	TMHC Taylor Morrison Home…	0.1%	$32.29M	554.50K	+38.5%	▲ Add	2
157	WING Wingstop Inc.	0.1%	$32.23M	207.99K	-3.4%	▼ Trim	2
158	PENN PENN Entertainment, Inc.	0.1%	$31.45M	2.09M	جديد	New	1
159	WCN Waste Connections, Inc.	0.1%	$31.29M	192.62K	-3.7%	▼ Trim	2
160	ZLAB Zai Lab Limited	0.1%	$31.19M	1.66M	+16.9%	▲ Add	2
161	SPG Simon Property Group, Inc.	0.1%	$30.97M	166.06K	-34.3%	▼ Trim	2
162	NCNO nCino, Inc.	0.1%	$30.71M	2.05M	-2.5%	▼ Trim	2
163	BXMT Blackstone Mortgage Trust…	0.1%	$30.04M	1.57M	-21.6%	▼ Trim	2
164	CDRO CODERE ONLINE LUXEMBOURG S A	0.1%	$29.78M	3.50M	0.0%	Held	2
165	VEEV Veeva Systems Inc.	0.1%	$29.53M	168.13K	-35.9%	▼ Trim	2
166	TECH Bio-Techne Corporation	0.1%	$29.34M	561.44K	-53.5%	▼ Trim	2
167	FROG JFrog Ltd.	0.1%	$29.11M	620.31K	-58.5%	▼ Trim	2
168	OFRM ONCE UPON A FARM PBC	0.1%	$28.61M	1.75M	جديد	New	1
169	AVNT Avient Corporation	0.1%	$28.24M	778.00K	-22.2%	▼ Trim	2
170	EQR Equity Residential	0.1%	$28.01M	473.50K	-29.9%	▼ Trim	2
171	MSFT Microsoft Corporation	0.1%	$27.30M	73.75K	-78.4%	▼ Trim	2
172	ILMN Illumina, Inc.	0.1%	$27.04M	219.36K	-0.1%	▼ Trim	2
173	VRNS Varonis Systems, Inc.	0.1%	$26.61M	1.24M	+1.1%	▲ Add	2
174	UDR UDR, Inc.	0.1%	$26.10M	772.59K	جديد	New	1
175	NVMI Nova Ltd.	0.1%	$26.00M	59.86K	-61.3%	▼ Trim	2
176	GLBKV GCI Liberty, Inc. Series C…	0.1%	$25.61M	688.39K	+1.0%	▲ Add	2
177	ARQT Arcutis Biotherapeutics…	0.1%	$25.26M	1.07M	+112.4%	▲ Add	2
178	WTW Willis Towers Watson Public…	0.1%	$24.98M	85.92K	-0.5%	▼ Trim	2
179	LRCX Lam Research Corporation	0.1%	$24.93M	116.67K	+316.2%	▲ Add	2
180	S SentinelOne, Inc.	0.1%	$24.58M	1.91M	-24.8%	▼ Trim	2
181	CDW CDW Corporation	0.1%	$24.49M	202.37K	-12.5%	▼ Trim	2
182	ANDG ANDERSEN GROUP INC	0.1%	$24.48M	900.15K	+80.0%	▲ Add	2
183	ZS Zscaler, Inc.	0.1%	$24.27M	173.03K	-9.4%	▼ Trim	2
184	SHW The Sherwin-Williams Company	0.1%	$22.71M	70.85K	جديد	New	1
185	MIR Mirion Technologies, Inc.	0.1%	$22.56M	1.21M	+86.7%	▲ Add	2
186	AFYA AFYA LTD	0.1%	$22.06M	1.48M	-12.1%	▼ Trim	2
187	IRTC iRhythm Technologies, Inc.	0.1%	$21.70M	183.90K	جديد	New	1
188	KKR KKR & Co. Inc.	0.1%	$21.58M	233.27K	-5.3%	▼ Trim	2
189	GCMG GCM Grosvenor Inc.	0.1%	$21.56M	2.20M	0.0%	Held	2
190	AXGN AxoGen, Inc.	0.1%	$21.33M	643.74K	جديد	New	1
191	VCYT Veracyte, Inc.	0.1%	$21.11M	655.52K	+1.5%	▲ Add	2
192	TWFG TWFG INC	0.1%	$20.87M	1.14M	+18.9%	▲ Add	2
193	PONY Pony AI Inc. American…	0.1%	$20.07M	2.13M	-17.8%	▼ Trim	2
194	TME Tencent Music Entertainment…	0.1%	$19.11M	2.06M	-0.4%	▼ Trim	2
195	BAM Brookfield Asset Management…	0.1%	$17.69M	398.07K	-59.6%	▼ Trim	2
196	NP NEPTUNE INS HLDGS INC	0.1%	$17.14M	708.47K	0.0%	▼ Trim	2
197	GDYN Grid Dynamics Holdings, Inc.	0.1%	$17.10M	3.00M	0.0%	Held	2
198	TRNS Transcat, Inc.	0.1%	$16.92M	230.35K	+13.2%	▲ Add	2
199	SPGI S&P Global Inc.	0.1%	$16.66M	39.18K	+0.7%	▲ Add	2
200	EPAC Enerpac Tool Group Corp.	0.0%	$16.33M	447.64K	+0.3%	▲ Add	2
201	ARX Accelerant Holdings	0.0%	$16.15M	1.21M	0.0%	▼ Trim	2
202	COHR Coherent, Inc.	0.0%	$15.96M	66.98K	+127.2%	▲ Add	2
203	MCO Moody's Corporation	0.0%	$15.81M	36.23K	+1.5%	▲ Add	2
204	EGP EastGroup Properties, Inc.	0.0%	$15.66M	84.61K	0.0%	Held	2
205	INSP Inspire Medical Systems…	0.0%	$15.40M	298.47K	-11.6%	▼ Trim	2
206	CME CME Group Inc.	0.0%	$15.27M	51.70K	+0.5%	▲ Add	2
207	DXCM DexCom, Inc.	0.0%	$15.13M	241.00K	-6.4%	▼ Trim	2
208	LITE Lumentum Holdings Inc.	0.0%	$14.74M	20.98K	+50.6%	▲ Add	2
209	AGYS Agilysys, Inc.	0.0%	$14.68M	206.40K	+70.8%	▲ Add	2
210	NOW ServiceNow, Inc.	0.0%	$14.04M	134.33K	-40.3%	▼ Trim	2
211	VAC Marriott Vacations…	0.0%	$13.95M	214.28K	+412.6%	▲ Add	2
212	VSEC VSE Corporation	0.0%	$13.83M	75.01K	جديد	New	1
213	RBRK Rubrik, Inc.	0.0%	$13.59M	277.54K	+5740.4%	▲ Add	2
214	HST Host Hotels & Resorts, Inc.	0.0%	$13.30M	694.09K	+65.0%	▲ Add	2
215	EPRT Essential Properties Realty…	0.0%	$13.20M	434.81K	جديد	New	1
216	ANET Arista Networks, Inc.	0.0%	$12.86M	104.73K	+34.3%	▲ Add	2
217	AZN AstraZeneca PLC	0.0%	$12.59M	63.84K	-5.5% ✂	▼ Trim	2
218	PAR PAR Technology Corporation	0.0%	$12.59M	944.30K	-6.0%	▼ Trim	2
219	APO Apollo Global Management…	0.0%	$12.27M	110.12K	-11.8%	▼ Trim	2
220	WIX Wix.com Ltd.	0.0%	$12.26M	136.08K	-6.9%	▼ Trim	2
221	STUB StubHub Holdings, Inc.	0.0%	$12.05M	1.93M	-34.6%	▼ Trim	2
222	TMO Thermo Fisher Scientific…	0.0%	$11.63M	23.67K	-17.9%	▼ Trim	2
223	WY Weyerhaeuser Company	0.0%	$11.03M	451.63K	+19.2%	▲ Add	2
224	BX Blackstone Inc.	0.0%	$10.88M	94.60K	-83.7%	▼ Trim	2
225	CNS Cohen & Steers, Inc.	0.0%	$10.33M	165.08K	0.0%	Held	2
226	SPRY ARS Pharmaceuticals, Inc.	0.0%	$10.22M	1.27M	+0.4%	▲ Add	2
227	IEX IDEX Corporation	0.0%	$10.00M	52.78K	-26.0%	▼ Trim	2
228	HLLY HOLLEY INC	0.0%	$9.98M	3.25M	0.0%	Held	2
229	XYZ Block, Inc.	0.0%	$9.97M	165.73K	-54.0%	▼ Trim	2
230	AHR American Healthcare REIT…	0.0%	$9.63M	204.16K	-9.8%	▼ Trim	2
231	MC Moelis & Company	0.0%	$9.30M	163.20K	-68.2%	▼ Trim	2
232	PEB Pebblebrook Hotel Trust	0.0%	$8.83M	699.16K	جديد	New	1
233	INTU Intuit Inc.	0.0%	$8.79M	20.34K	-0.6%	▼ Trim	2
234	EXR Extra Space Storage Inc.	0.0%	$7.87M	60.01K	-7.3%	▼ Trim	2
235	CG The Carlyle Group Inc.	0.0%	$7.60M	157.00K	0.0%	Held	2
236	CUBE CubeSmart	0.0%	$6.88M	187.81K	جديد	New	1
237	BYD Boyd Gaming Corporation	0.0%	$6.55M	79.70K	0.0%	Held	2
238	PDD PDD Holdings Inc.	0.0%	$6.33M	61.95K	-0.7%	▼ Trim	2
239	COST Costco Wholesale Corporation	0.0%	$6.33M	6.35K	0.0%	Held	2
240	ADC Agree Realty Corporation	0.0%	$6.28M	83.35K	+12.4%	▲ Add	2
241	MUFG Mitsubishi UFJ Financial…	0.0%	$5.71M	336.53K	-20.4%	▼ Trim	2
242	NBIS Nebius Group N.V.	0.0%	$5.69M	54.83K	جديد	New	1
243	VIA VIA TRANSN INC	0.0%	$5.56M	370.99K	-28.6%	▼ Trim	2
244	JNJ Johnson & Johnson	0.0%	$5.50M	22.50K	+525.0%	▲ Add	2
245	JAN Janus Living, Inc.	0.0%	$5.30M	225.00K	جديد	New	1
246	HGV Hilton Grand Vacations Inc.	0.0%	$4.31M	110.20K	0.0%	Held	2
247	GILD Gilead Sciences, Inc.	0.0%	$4.18M	30.00K	+13.2%	▲ Add	2
248	A Agilent Technologies, Inc.	0.0%	$4.17M	36.59K	-5.6%	▼ Trim	2
249	DB Deutsche Bank AG	0.0%	$4.16M	139.70K	-31.0%	▼ Trim	2
250	TRNO Terreno Realty Corporation	0.0%	$4.15M	67.53K	0.0%	Held	2
251	AMT American Tower Corporation	0.0%	$4.09M	23.71K	-91.2%	▼ Trim	2
252	VKTX Viking Therapeutics, Inc.	0.0%	$4.08M	125.49K	-0.3%	▼ Trim	2
253	TEVA Teva Pharmaceutical…	0.0%	$3.92M	130.00K	+8.3%	▲ Add	2
254	ELAN Elanco Animal Health…	0.0%	$3.91M	163.46K	+104.3%	▲ Add	2
255	ESS Essex Property Trust, Inc.	0.0%	$3.90M	16.12K	-13.0%	▼ Trim	2
256	SAIL SailPoint, Inc.	0.0%	$3.87M	292.60K	-67.5%	▼ Trim	2
257	MANE Veradermics, Incorporated	0.0%	$3.77M	59.67K	جديد	New	1
258	CWAN Clearwater Analytics…	0.0%	$3.66M	154.86K	-98.0%	▼ Trim	2
259	VRSN VeriSign, Inc.	0.0%	$3.58M	14.40K	-48.7%	▼ Trim	2
260	ROIV Roivant Sciences Ltd.	0.0%	$3.46M	125.00K	0.0%	Held	2
261	IONS Ionis Pharmaceuticals, Inc.	0.0%	$3.38M	45.00K	+25.0%	▲ Add	2
262	VRTX Vertex Pharmaceuticals…	0.0%	$3.35M	7.50K	+44.2%	▲ Add	2
263	NTRA Natera, Inc.	0.0%	$3.33M	16.65K	+907.6%	▲ Add	2
264	EW Edwards Lifesciences…	0.0%	$3.30M	41.18K	+20.7%	▲ Add	2
265	FVRR FIVERR INTL LTD	0.0%	$3.29M	327.87K	-4.2%	▼ Trim	2
266	INSM Insmed Incorporated	0.0%	$3.27M	20.00K	-47.6%	▼ Trim	2
267	MRK Merck & Co., Inc.	0.0%	$3.01M	25.00K	جديد	New	1
268	GH Guardant Health, Inc.	0.0%	$2.96M	32.00K	جديد	New	1
269	PANW Palo Alto Networks, Inc.	0.0%	$2.87M	17.93K	جديد	New	1
270	VOYG Voyager Technologies, Inc.	0.0%	$2.81M	120.00K	0.0%	Held	2
271	MDGL Madrigal Pharmaceuticals…	0.0%	$2.77M	5.30K	+112.0%	▲ Add	2
272	AEM Agnico Eagle Mines Limited	0.0%	$2.71M	13.37K	-10.4%	▼ Trim	2
273	AMH American Homes 4 Rent	0.0%	$2.62M	93.98K	-55.8%	▼ Trim	2
274	PODD Insulet Corp.	0.0%	$2.36M	11.23K	+42.4%	▲ Add	2
275	SEI Solaris Energy…	0.0%	$2.20M	38.97K	جديد	New	1
276	PLTR Palantir Technologies Inc.	0.0%	$1.90M	13.01K	جديد	New	1
277	TERN Terns Pharmaceuticals, Inc.	0.0%	$1.85M	35.00K	جديد	New	1
278	SYK Stryker Corporation	0.0%	$1.81M	5.50K	-31.2%	▼ Trim	2
279	SNPS Synopsys, Inc.	0.0%	$1.77M	4.47K	-80.8%	▼ Trim	2
280	ABBV AbbVie Inc.	0.0%	$1.74M	8.00K	-67.7%	▼ Trim	2
281	KYMR Kymera Therapeutics, Inc.	0.0%	$1.67M	20.00K	0.0%	Held	2
282	PTGX Protagonist Therapeutics…	0.0%	$1.58M	15.00K	+80.7%	▲ Add	2
283	HDB HDFC Bank Limited	0.0%	$1.57M	63.29K	-43.4%	▼ Trim	2
284	CYTK Cytokinetics, Incorporated	0.0%	$1.52M	23.00K	جديد	New	1
285	MS Morgan Stanley	0.0%	$1.50M	9.10K	+37.9%	▲ Add	2
286	XENE Xenon Pharmaceuticals Inc.	0.0%	$1.45M	25.00K	-16.7%	▼ Trim	2
287	BAC Bank of America Corporation	0.0%	$1.37M	28.20K	جديد	New	1
288	ASND Ascendis Pharma A/S	0.0%	$1.28M	5.60K	0.0%	Held	2
289	APGE Apogee Therapeutics, Inc.	0.0%	$1.26M	15.00K	جديد	New	1
290	DEI Douglas Emmett, Inc.	0.0%	$1.17M	124.36K	0.0%	Held	2
291	MU Micron Technology, Inc.	0.0%	$1.13M	3.35K	-47.3%	▼ Trim	2
292	COF Capital One Financial…	0.0%	$1.09M	6.00K	-2.2%	▼ Trim	2
293	BLK BlackRock, Inc.	0.0%	$1.07M	1.11K	+5.5%	▲ Add	2
294	ODD Oddity Tech Ltd.	0.0%	$837,989	62.63K	-95.4%	▼ Trim	2
295	JKHY Jack Henry & Associates…	0.0%	$792,729	5.02K	-1.8%	▼ Trim	2
296	BRK-A Berkshire Hathaway Inc.	0.0%	$718,140	1	0.0%	Held	2
297	PGR The Progressive Corporation	0.0%	$684,324	3.45K	-3.6%	▼ Trim	2
298	GS The Goldman Sachs Group…	0.0%	$676,792	800	0.0%	Held	2
299	LSCC Lattice Semiconductor…	0.0%	$676,406	7.29K	+90.5%	▲ Add	2
300	HD The Home Depot, Inc.	0.0%	$657,780	2.00K	0.0%	Held	2
301	MDLN Medline Inc.	0.0%	$623,000	14.00K	جديد	New	1
302	ABVX Abivax S.A.	0.0%	$612,425	5.50K	-78.0%	▼ Trim	2
303	HOOD Robinhood Markets, Inc.	0.0%	$534,996	7.72K	-51.6%	▼ Trim	2
304	QCOM QUALCOMM Incorporated	0.0%	$515,120	4.00K	0.0%	Held	2
305	RACE Ferrari N.V.	0.0%	$508,690	1.50K	+1433.7%	▲ Add	2
306	EFX Equifax Inc.	0.0%	$486,909	2.70K	-5.6%	▼ Trim	2
307	CHDN Churchill Downs Incorporated	0.0%	$467,206	5.20K	جديد	New	1
308	KMX CarMax, Inc.	0.0%	$452,182	10.88K	0.0%	Held	2
309	CMG Chipotle Mexican Grill, Inc.	0.0%	$441,834	13.80K	+54.9%	▲ Add	2
310	GRAL GRAIL Inc.	0.0%	$398,608	7.71K	0.0%	Held	2
311	HLNE Hamilton Lane Incorporated	0.0%	$397,600	4.00K	+89.3%	▲ Add	2
312	RHI Robert Half Inc.	0.0%	$396,240	15.60K	-72.9%	▼ Trim	2
313	RDDT Reddit, Inc.	0.0%	$371,634	2.76K	+248.1%	▲ Add	2
314	TROW T. Rowe Price Group, Inc.	0.0%	$360,560	4.00K	0.0%	Held	2
315	BWXT BWX Technologies, Inc.	0.0%	$332,501	1.63K	+89.3%	▲ Add	2
316	RMBS Rambus Inc.	0.0%	$267,639	3.11K	جديد	New	1
317	RVMD Revolution Medicines, Inc.	0.0%	$243,125	2.50K	جديد	New	1
318	MANH Manhattan Associates, Inc.	0.0%	$206,336	1.55K	0.0%	Held	2
319	TEAM Atlassian Corporation	0.0%	$125,921	1.84K	-99.2%	▼ Trim	2
320	MP MP Materials Corp.	0.0%	$118,478	2.46K	جديد	New	1
321	SBAC SBA Communications…	0.0%	$103,266	600	0.0%	Held	2
322	WSO Watsco, Inc.	0.0%	$82,580	227	+120.4%	▲ Add	2
323	APP AppLovin Corporation	0.0%	$71,242	179	جديد	New	1
324	BNTX BioNTech SE	0.0%	$68,971	776	0.0%	Held	2
325	PI Impinj, Inc.	0.0%	$1,951	19	0.0%	Held	2

مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
FPS Forgent Power…	4.67M	n/a	جديد	$136.83M	0.4%
PSA Public Storage	266.85K	n/a	جديد	$72.28M	0.2%
IRM Iron Mountain…	525.27K	n/a	جديد	$53.65M	0.2%
CZR Caesars Entertainment…	1.64M	n/a	جديد	$43.43M	0.1%
VIST Vista Energy, S.A.B. de…	530.24K	n/a	جديد	$40.02M	0.1%
MGM MGM Resorts…	996.53K	n/a	جديد	$36.88M	0.1%
BBD Banco Bradesco S.A.	10.08M	n/a	جديد	$36.80M	0.1%
PENN PENN Entertainment, Inc.	2.09M	n/a	جديد	$31.45M	0.1%
OFRM	1.75M	n/a	جديد	$28.61M	0.1%
UDR UDR, Inc.	772.59K	n/a	جديد	$26.10M	0.1%
SHW The Sherwin-Williams…	70.85K	n/a	جديد	$22.71M	0.1%
IRTC iRhythm Technologies…	183.90K	n/a	جديد	$21.70M	0.1%
AXGN AxoGen, Inc.	643.74K	n/a	جديد	$21.33M	0.1%
VSEC VSE Corporation	75.01K	n/a	جديد	$13.83M	0.0%
EPRT Essential Properties…	434.81K	n/a	جديد	$13.20M	0.0%
PEB Pebblebrook Hotel Trust	699.16K	n/a	جديد	$8.83M	0.0%
CUBE CubeSmart	187.81K	n/a	جديد	$6.88M	0.0%
NBIS Nebius Group N.V.	54.83K	n/a	جديد	$5.69M	0.0%
JAN Janus Living, Inc.	225.00K	n/a	جديد	$5.30M	0.0%
MANE Veradermics…	59.67K	n/a	جديد	$3.77M	0.0%
MRK Merck & Co., Inc.	25.00K	n/a	جديد	$3.01M	0.0%
GH Guardant Health, Inc.	32.00K	n/a	جديد	$2.96M	0.0%
PANW Palo Alto Networks, Inc.	17.93K	n/a	جديد	$2.87M	0.0%
SEI Solaris Energy…	38.97K	n/a	جديد	$2.20M	0.0%
PLTR Palantir Technologies…	13.01K	n/a	جديد	$1.90M	0.0%
TERN Terns Pharmaceuticals…	35.00K	n/a	جديد	$1.85M	0.0%
CYTK Cytokinetics…	23.00K	n/a	جديد	$1.52M	0.0%
BAC Bank of America…	28.20K	n/a	جديد	$1.37M	0.0%
APGE Apogee Therapeutics…	15.00K	n/a	جديد	$1.26M	0.0%
MDLN Medline Inc.	14.00K	n/a	جديد	$623,000	0.0%
CHDN Churchill Downs…	5.20K	n/a	جديد	$467,206	0.0%
RMBS Rambus Inc.	3.11K	n/a	جديد	$267,639	0.0%
RVMD Revolution Medicines…	2.50K	n/a	جديد	$243,125	0.0%
MP MP Materials Corp.	2.46K	n/a	جديد	$118,478	0.0%
APP AppLovin Corporation	179	n/a	جديد	$71,242	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
TSLA Tesla, Inc.	11.93M	11.93M	+0.1%	$4.44B	13.4%
IT Gartner, Inc.	5.92M	4.21M	+40.5%	$937.00M	2.8%
GWRE Guidewire Software, Inc.	6.60M	5.15M	+28.2%	$986.72M	3.0%
H Hyatt Hotels Corporation	6.34M	6.11M	+3.9%	$911.87M	2.8%
FDS FactSet Research…	3.76M	2.89M	+30.0%	$815.14M	2.5%
CHH Choice Hotels…	7.69M	7.39M	+4.1%	$795.97M	2.4%
RRR Red Rock Resorts, Inc.	13.41M	12.52M	+7.1%	$715.71M	2.2%
SCHW The Charles Schwab…	7.46M	7.06M	+5.7%	$701.50M	2.1%
KNSL Kinsale Capital Group…	2.03M	1.78M	+13.8%	$692.81M	2.1%
MTN Vail Resorts, Inc.	5.04M	4.81M	+4.9%	$647.19M	2.0%
SPOT Spotify Technology S.A.	1.32M	997.29K	+32.3%	$639.85M	1.9%
SHOP Shopify Inc.	4.72M	2.29M	+106.2%	$559.68M	1.7%
VRSK Verisk Analytics, Inc.	2.51M	1.30M	+92.8%	$476.65M	1.4%
BIRK Birkenstock Holding plc	9.37M	7.97M	+17.6%	$335.59M	1.0%
ONON On Holding AG	9.71M	5.41M	+79.7%	$330.49M	1.0%
AMZN Amazon.com, Inc.	1.29M	1.23M	+5.7%	$269.64M	0.8%
SITE SiteOne Landscape…	2.06M	2.03M	+1.5%	$274.08M	0.8%
WELL Welltower Inc.	1.34M	1.28M	+5.3%	$265.91M	0.8%
EQIX Equinix, Inc.	243.97K	145.43K	+67.8%	$239.15M	0.7%
TSM Taiwan Semiconductor…	636.27K	634.65K	+0.2%	$215.03M	0.6%
GDS GDS Holdings Limited	4.60M	3.78M	+21.5%	$185.22M	0.6%
ABNB Airbnb, Inc.	1.44M	880.08K	+63.8%	$182.00M	0.5%
WYNN Wynn Resorts, Limited	1.74M	1.22M	+42.4%	$176.38M	0.5%
IOT Samsara Inc.	5.12M	4.12M	+24.3%	$162.25M	0.5%
LOAR Loar Holdings Inc.	2.37M	2.12M	+11.6%	$135.57M	0.4%
PLNT Planet Fitness, Inc.	1.20M	1.15M	+4.3%	$89.26M	0.3%
TTAN ServiceTitan, Inc.	1.11M	1.10M	+1.6%	$70.72M	0.2%
GOOGL Alphabet Inc.	382.58K	157.50K	+142.9%	$110.01M	0.3%
TDG TransDigm Group…	78.66K	77.80K	+1.1%	$91.17M	0.3%
BFAM Bright Horizons Family…	1.10M	1.01M	+8.8%	$90.53M	0.3%
NPO EnPro Industries, Inc.	391.73K	298.85K	+31.1%	$98.19M	0.3%
NET Cloudflare, Inc.	457.32K	409.60K	+11.7%	$94.36M	0.3%
HTFL Heartflow, Inc. Common…	3.83M	2.30M	+66.1%	$93.12M	0.3%
RGEN Repligen Corporation	548.35K	544.78K	+0.7%	$64.61M	0.2%
DLR Digital Realty Trust…	484.76K	138.18K	+250.8%	$87.36M	0.3%
SNOW Snowflake Inc.	398.47K	381.88K	+4.3%	$60.10M	0.2%
DT Dynatrace, Inc.	2.16M	1.50M	+44.0%	$79.87M	0.2%
MAC The Macerich Company	4.08M	3.29M	+24.3%	$77.20M	0.2%
INDI indie Semiconductor…	23.34M	21.71M	+7.5%	$75.15M	0.2%
ESTA Establishment Labs…	964.17K	961.23K	+0.3%	$54.75M	0.2%
AAON AAON, Inc.	844.38K	738.02K	+14.4%	$69.87M	0.2%
DDOG Datadog, Inc.	587.38K	490.58K	+19.7%	$69.34M	0.2%
JEF Jefferies Financial…	1.53M	596.53K	+156.5%	$63.15M	0.2%
V Visa Inc.	180.09K	177.15K	+1.7%	$54.43M	0.2%
AXON Axon Enterprise, Inc.	117.94K	106.44K	+10.8%	$50.09M	0.2%
CDNA CareDx, Inc	3.34M	3.16M	+5.7%	$57.92M	0.2%
BLLN BillionToOne, Inc.	741.49K	170.00K	+336.2%	$58.53M	0.2%
CWST Casella Waste Systems…	718.46K	446.24K	+61.0%	$57.00M	0.2%
WAY Waystar Holding Corp.	2.33M	1.39M	+66.9%	$56.07M	0.2%
NU Nu Holdings Ltd.	3.53M	3.34M	+5.8%	$50.72M	0.2%
ONT Onterris, Inc.	2.17M	2.16M	+0.3%	$47.46M	0.1%
BMI Badger Meter, Inc.	312.21K	300.05K	+4.1%	$47.57M	0.1%
NTSK Netskope, Inc. Class A…	3.82M	2.98M	+28.2%	$32.47M	0.1%
TXRH Texas Roadhouse, Inc.	315.70K	314.89K	+0.3%	$52.13M	0.2%
XP XP Inc.	2.67M	1.20M	+123.7%	$50.92M	0.2%
ASML ASML Holding N.V.	35.62K	24.43K	+45.8%	$47.05M	0.1%
STEP StepStone Group Inc.	830.57K	730.56K	+13.7%	$39.63M	0.1%
HNGE Hinge Health, Inc.	1.13M	999.57K	+13.1%	$43.57M	0.1%
LYV Live Nation…	296.63K	277.80K	+6.8%	$45.24M	0.1%
FIG Figma, Inc.	2.05M	750.00K	+173.6%	$43.38M	0.1%
CRWD CrowdStrike Holdings…	110.59K	71.72K	+54.2%	$43.17M	0.1%
SITM SiTime Corporation	116.96K	116.49K	+0.4%	$40.39M	0.1%
TEM Tempus AI, Inc.	899.28K	355.45K	+153.0%	$40.67M	0.1%
RKT Rocket Companies, Inc.	2.83M	1.40M	+102.3%	$40.30M	0.1%
STVN Stevanato Group S.p.A.	2.50M	2.00M	+24.9%	$34.38M	0.1%
VRNS Varonis Systems, Inc.	1.24M	1.23M	+1.1%	$26.61M	0.1%
GOOG Alphabet Inc.	139.02K	117.78K	+18.0%	$39.88M	0.1%
BAH Booz Allen Hamilton…	507.65K	469.26K	+8.2%	$39.61M	0.1%
EXPO Exponent, Inc.	496.73K	470.87K	+5.5%	$32.41M	0.1%
TMHC Taylor Morrison Home…	554.50K	400.42K	+38.5%	$32.29M	0.1%
ZLAB Zai Lab Limited	1.66M	1.42M	+16.9%	$31.19M	0.1%
TWFG	1.14M	954.46K	+18.9%	$20.87M	0.1%
VCYT Veracyte, Inc.	655.52K	645.62K	+1.5%	$21.11M	0.1%
GLBKV GCI Liberty, Inc.…	688.39K	681.44K	+1.0%	$25.61M	0.1%
ARQT Arcutis…	1.07M	504.70K	+112.4%	$25.26M	0.1%
LRCX Lam Research Corporation	116.67K	28.03K	+316.2%	$24.93M	0.1%
ANDG	900.15K	500.00K	+80.0%	$24.48M	0.1%
MIR Mirion Technologies…	1.21M	650.00K	+86.7%	$22.56M	0.1%
SPGI S&P Global Inc.	39.18K	38.91K	+0.7%	$16.66M	0.1%
MCO Moody's Corporation	36.23K	35.71K	+1.5%	$15.81M	0.0%
EPAC Enerpac Tool Group Corp.	447.64K	446.22K	+0.3%	$16.33M	0.0%
TRNS Transcat, Inc.	230.35K	203.48K	+13.2%	$16.92M	0.1%
COHR Coherent, Inc.	66.98K	29.48K	+127.2%	$15.96M	0.0%
CME CME Group Inc.	51.70K	51.44K	+0.5%	$15.27M	0.0%
SPRY ARS Pharmaceuticals…	1.27M	1.27M	+0.4%	$10.22M	0.0%
LITE Lumentum Holdings Inc.	20.98K	13.93K	+50.6%	$14.74M	0.0%
AGYS Agilysys, Inc.	206.40K	120.85K	+70.8%	$14.68M	0.0%
VAC Marriott Vacations…	214.28K	41.80K	+412.6%	$13.95M	0.0%
RBRK Rubrik, Inc.	277.54K	4.75K	+5740.4%	$13.59M	0.0%
HST Host Hotels & Resorts…	694.09K	420.54K	+65.0%	$13.30M	0.0%
ANET Arista Networks, Inc.	104.73K	77.98K	+34.3%	$12.86M	0.0%
WY Weyerhaeuser Company	451.63K	378.85K	+19.2%	$11.03M	0.0%
ADC Agree Realty Corporation	83.35K	74.13K	+12.4%	$6.28M	0.0%
JNJ Johnson & Johnson	22.50K	3.60K	+525.0%	$5.50M	0.0%
GILD Gilead Sciences, Inc.	30.00K	26.50K	+13.2%	$4.18M	0.0%
TEVA Teva Pharmaceutical…	130.00K	120.00K	+8.3%	$3.92M	0.0%
ELAN Elanco Animal Health…	163.46K	80.00K	+104.3%	$3.91M	0.0%
IONS Ionis Pharmaceuticals…	45.00K	36.00K	+25.0%	$3.38M	0.0%
VRTX Vertex Pharmaceuticals…	7.50K	5.20K	+44.2%	$3.35M	0.0%
NTRA Natera, Inc.	16.65K	1.65K	+907.6%	$3.33M	0.0%
EW Edwards Lifesciences…	41.18K	34.12K	+20.7%	$3.30M	0.0%
MDGL Madrigal…	5.30K	2.50K	+112.0%	$2.77M	0.0%
PODD Insulet Corp.	11.23K	7.89K	+42.4%	$2.36M	0.0%
PTGX Protagonist…	15.00K	8.30K	+80.7%	$1.58M	0.0%
MS Morgan Stanley	9.10K	6.60K	+37.9%	$1.50M	0.0%
BLK BlackRock, Inc.	1.11K	1.05K	+5.5%	$1.07M	0.0%
LSCC Lattice Semiconductor…	7.29K	3.83K	+90.5%	$676,406	0.0%
RACE Ferrari N.V.	1.50K	98	+1433.7%	$508,690	0.0%
CMG Chipotle Mexican Grill…	13.80K	8.91K	+54.9%	$441,834	0.0%
HLNE Hamilton Lane…	4.00K	2.11K	+89.3%	$397,600	0.0%
RDDT Reddit, Inc.	2.76K	793	+248.1%	$371,634	0.0%
BWXT BWX Technologies, Inc.	1.63K	859	+89.3%	$332,501	0.0%
WSO Watsco, Inc.	227	103	+120.4%	$82,580	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
ACGL Arch Capital Group Ltd.	16.71M	17.99M	-7.1%	$1.60B	4.8%
MSCI MSCI Inc.	2.70M	2.76M	-2.0%	$1.45B	4.4%
CSGP CoStar Group, Inc.	16.31M	19.50M	-16.3%	$658.11M	2.0%
IDXX IDEXX Laboratories, Inc.	1.63M	1.80M	-9.2%	$917.77M	2.8%
NVDA NVIDIA Corporation	2.92M	2.99M	-2.3%	$509.21M	1.5%
IBKR Interactive Brokers…	4.05M	4.64M	-12.8%	$271.46M	0.8%
VRT Vertiv Holdings Co	1.18M	1.55M	-23.6%	$295.97M	0.9%
PRI Primerica, Inc.	860.03K	1.13M	-24.1%	$215.42M	0.7%
MORN Morningstar, Inc.	759.51K	1.24M	-38.8%	$128.40M	0.4%
APH Amphenol Corporation	1.66M	1.71M	-3.0%	$209.70M	0.6%
CBRE CBRE Group, Inc.	1.07M	1.36M	-21.0%	$145.55M	0.4%
MTD Mettler-Toledo…	133.64K	146.33K	-8.7%	$168.55M	0.5%
HLI Houlihan Lokey, Inc.	1.06M	1.12M	-5.6%	$152.44M	0.5%
JLL Jones Lang LaSalle…	241.21K	564.30K	-57.3%	$73.40M	0.2%
CWAN Clearwater Analytics…	154.86K	7.82M	-98.0%	$3.66M	0.0%
AVGO Broadcom Inc.	523.22K	537.84K	-2.7%	$161.94M	0.5%
PWR Quanta Services, Inc.	325.84K	328.01K	-0.7%	$178.89M	0.5%
META Meta Platforms, Inc.	256.70K	270.13K	-5.0%	$146.87M	0.4%
BN Brookfield Corporation	2.91M	3.64M	-20.1%	$117.59M	0.4%
MSFT Microsoft Corporation	73.75K	341.76K	-78.4%	$27.30M	0.1%
DKNG DraftKings Inc.	4.22M	4.67M	-9.8%	$91.21M	0.3%
TOL Toll Brothers, Inc.	932.03K	1.17M	-20.1%	$127.19M	0.4%
BABA Alibaba Group Holding…	635.54K	1.07M	-40.7%	$79.73M	0.2%
INTA Intapp, Inc.	2.14M	3.33M	-35.6%	$55.09M	0.2%
LLYVA Liberty Live Group	1.53M	1.61M	-5.5%	$143.56M	0.4%
PLD Prologis, Inc.	1.07M	1.11M	-3.9%	$140.87M	0.4%
KRMN Karman Holdings Inc.	1.28M	1.91M	-33.2%	$102.39M	0.3%
RBC RBC Bearings…	181.48K	303.11K	-40.1%	$98.57M	0.3%
ARGX argenx SE	138.65K	153.72K	-9.8%	$101.25M	0.3%
MELI MercadoLibre, Inc.	42.79K	61.96K	-30.9%	$73.99M	0.2%
FWONA Formula One Group	1.12M	1.21M	-7.8%	$92.73M	0.3%
FICO Fair Isaac Corporation	57.93K	68.65K	-15.6%	$61.84M	0.2%
NOVT Novanta Inc.	915.08K	936.96K	-2.3%	$108.08M	0.3%
PCOR Procore Technologies…	1.50M	1.52M	-1.1%	$85.45M	0.3%
IBP Installed Building…	198.22K	423.18K	-53.2%	$52.56M	0.2%
HEI-A HEICO Corporation	419.41K	434.34K	-3.4%	$88.53M	0.3%
JBTM JBT Marel Corporation	660.04K	700.04K	-5.7%	$84.40M	0.3%
RH Rh	739.18K	844.63K	-12.5%	$77.70M	0.2%
CPNG Coupang, Inc.	2.81M	4.27M	-34.3%	$53.04M	0.2%
LVS Las Vegas Sands Corp.	1.23M	1.50M	-18.1%	$66.08M	0.2%
ICLR ICON Public Limited…	426.81K	534.25K	-20.1%	$47.23M	0.1%
VTR Ventas, Inc.	998.34K	1.22M	-18.1%	$81.64M	0.2%
FROG JFrog Ltd.	620.31K	1.49M	-58.5%	$29.11M	0.1%
LLY Eli Lilly and Company	85.07K	86.48K	-1.6%	$78.24M	0.2%
ROP Roper Technologies, Inc.	186.16K	207.44K	-10.3%	$65.87M	0.2%
KTOS Kratos Defense &…	715.39K	1.21M	-40.9%	$50.44M	0.2%
BX Blackstone Inc.	94.60K	580.01K	-83.7%	$10.88M	0.0%
AEIS Advanced Energy…	268.73K	299.14K	-10.2%	$86.72M	0.3%
CGNX Cognex Corporation	1.74M	1.90M	-8.4%	$85.25M	0.3%
GLPI Gaming and Leisure…	1.85M	1.86M	-0.7%	$81.92M	0.2%
FND Floor & Decor Holdings…	1.27M	1.35M	-6.0%	$64.71M	0.2%
BAP Credicorp Ltd.	222.22K	285.04K	-22.0%	$75.37M	0.2%
HLT Hilton Worldwide…	265.36K	267.70K	-0.9%	$80.69M	0.2%
DRVN Driven Brands Holdings…	4.50M	5.00M	-10.0%	$56.75M	0.2%
ROL Rollins, Inc.	998.02K	1.21M	-17.4%	$53.30M	0.2%
WST West Pharmaceutical…	199.75K	263.19K	-24.1%	$50.07M	0.2%
BWIN The Baldwin Insurance…	2.71M	3.01M	-10.0%	$59.46M	0.2%
TECH Bio-Techne Corporation	561.44K	1.21M	-53.5%	$29.34M	0.1%
LGN Legence Corp. Class A…	1.25M	1.40M	-10.8%	$70.33M	0.2%
TRU TransUnion	641.18K	813.35K	-21.2%	$44.36M	0.1%
HQY HealthEquity, Inc.	750.02K	756.02K	-0.8%	$62.68M	0.2%
MPWR Monolithic Power…	62.99K	65.23K	-3.4%	$68.87M	0.2%
ALKT Alkami Technology, Inc.	2.31M	2.98M	-22.6%	$36.17M	0.1%
VMC Vulcan Materials Company	153.82K	225.13K	-31.7%	$41.88M	0.1%
EFOR Everforth, Inc.	1.06M	1.31M	-19.1%	$41.06M	0.1%
CAKE The Cheesecake Factory…	1.00M	1.25M	-20.0%	$54.75M	0.2%
LPLA LPL Financial Holdings…	121.78K	175.25K	-30.5%	$36.63M	0.1%
YMM Full Truck Alliance Co.…	4.18M	5.77M	-27.5%	$34.73M	0.1%
SKY Champion Homes, Inc.	469.82K	725.54K	-35.2%	$34.94M	0.1%
MRCY Mercury Systems, Inc.	645.07K	835.82K	-22.8%	$47.03M	0.1%
VEEV Veeva Systems Inc.	168.13K	262.07K	-35.9%	$29.53M	0.1%
HEI HEICO Corporation	167.98K	177.63K	-5.4%	$46.06M	0.1%
ISRG Intuitive Surgical, Inc.	97.30K	97.33K	0.0%	$44.85M	0.1%
COO The Cooper Companies…	454.86K	664.49K	-31.6%	$32.52M	0.1%
ODD Oddity Tech Ltd.	62.63K	1.35M	-95.4%	$837,989	0.0%
NCNO nCino, Inc.	2.05M	2.10M	-2.5%	$30.71M	0.1%
LOW Lowe's Companies, Inc.	206.79K	221.83K	-6.8%	$48.86M	0.1%
MSGS Madison Square Garden…	165.01K	200.01K	-17.5%	$53.04M	0.2%
BAM Brookfield Asset…	398.07K	984.87K	-59.6%	$17.69M	0.1%
WING Wingstop Inc.	207.99K	215.23K	-3.4%	$32.23M	0.1%
NVMI Nova Ltd.	59.86K	154.51K	-61.3%	$26.00M	0.1%
SSNC SS&C Technologies…	572.45K	578.67K	-1.1%	$38.68M	0.1%
AMT American Tower…	23.71K	267.81K	-91.2%	$4.09M	0.0%
SPG Simon Property Group…	166.06K	252.79K	-34.3%	$30.97M	0.1%
NEOG Neogen Corporation	5.01M	5.51M	-9.1%	$46.54M	0.1%
MA Mastercard Incorporated	79.75K	79.96K	-0.3%	$39.85M	0.1%
SQM Sociedad Química y…	560.77K	562.11K	-0.2%	$45.39M	0.1%
TW Tradeweb Markets Inc.	367.45K	381.34K	-3.6%	$43.23M	0.1%
ZS Zscaler, Inc.	173.03K	190.97K	-9.4%	$24.27M	0.1%
WMS Advanced Drainage…	291.15K	294.68K	-1.2%	$39.93M	0.1%
EQR Equity Residential	473.50K	675.28K	-29.9%	$28.01M	0.1%
PRMB Primo Brands Corporation	2.19M	2.25M	-2.9%	$41.17M	0.1%
STUB StubHub Holdings, Inc.	1.93M	2.95M	-34.6%	$12.05M	0.0%
BXMT Blackstone Mortgage…	1.57M	2.00M	-21.6%	$30.04M	0.1%
S SentinelOne, Inc.	1.91M	2.54M	-24.8%	$24.58M	0.1%
PONY Pony AI Inc. American…	2.13M	2.59M	-17.8%	$20.07M	0.1%
PAR PAR Technology…	944.30K	1.00M	-6.0%	$12.59M	0.0%
TME Tencent Music…	2.06M	2.07M	-0.4%	$19.11M	0.1%
TEAM Atlassian Corporation	1.84K	219.28K	-99.2%	$125,921	0.0%
MC Moelis & Company	163.20K	513.20K	-68.2%	$9.30M	0.0%
WCN Waste Connections, Inc.	192.62K	200.00K	-3.7%	$31.29M	0.1%
NOW ServiceNow, Inc.	134.33K	224.97K	-40.3%	$14.04M	0.0%
CDW CDW Corporation	202.37K	231.24K	-12.5%	$24.49M	0.1%
KKR KKR & Co. Inc.	233.27K	246.35K	-5.3%	$21.58M	0.1%
AVNT Avient Corporation	778.00K	1.00M	-22.2%	$28.24M	0.1%
INSP Inspire Medical…	298.47K	337.49K	-11.6%	$15.40M	0.0%
ILMN Illumina, Inc.	219.36K	219.57K	-0.1%	$27.04M	0.1%
WTW Willis Towers Watson…	85.92K	86.39K	-0.5%	$24.98M	0.1%
AFYA	1.48M	1.69M	-12.1%	$22.06M	0.1%
XYZ Block, Inc.	165.73K	360.35K	-54.0%	$9.97M	0.0%
NP	708.47K	708.73K	0.0%	$17.14M	0.1%
ARX Accelerant Holdings	1.21M	1.21M	0.0%	$16.15M	0.0%
SAIL SailPoint, Inc.	292.60K	898.79K	-67.5%	$3.87M	0.0%
APO Apollo Global…	110.12K	124.81K	-11.8%	$12.27M	0.0%
DXCM DexCom, Inc.	241.00K	257.50K	-6.4%	$15.13M	0.0%
TMO Thermo Fisher…	23.67K	28.82K	-17.9%	$11.63M	0.0%
WIX Wix.com Ltd.	136.08K	146.22K	-6.9%	$12.26M	0.0%
VIA	370.99K	519.38K	-28.6%	$5.56M	0.0%
INTU Intuit Inc.	20.34K	20.46K	-0.6%	$8.79M	0.0%
IEX IDEX Corporation	52.78K	71.31K	-26.0%	$10.00M	0.0%

الورقة المالية	الأسهم	السابق	التغيير	القيمة	الوزن
EXAS Exact Sciences…	n/a	954.55K	الخروج	$96.94M	0.3%
LPX Louisiana-Pacific…	n/a	674.58K	الخروج	$54.48M	0.1%
GTLB GitLab Inc.	n/a	1.43M	الخروج	$53.54M	0.1%
MASI Masimo Corporation	n/a	373.90K	الخروج	$48.63M	0.1%
ACLX Arcellx, Inc.	n/a	609.70K	الخروج	$39.75M	0.1%
FBHS Fortune Brands Home &…	n/a	773.80K	الخروج	$38.71M	0.1%
CWK Cushman & Wakefield plc	n/a	1.48M	الخروج	$23.98M	0.1%
CVCO Cavco Industries, Inc.	n/a	37.08K	الخروج	$21.90M	0.1%
XPEV XPeng Inc.	n/a	940.64K	الخروج	$19.08M	0.1%
TTD The Trade Desk, Inc.	n/a	500.04K	الخروج	$18.98M	0.1%
ASIC	n/a	669.79K	الخروج	$14.07M	0.0%
DHR Danaher Corporation	n/a	60.71K	الخروج	$13.90M	0.0%
BXP BXP, Inc.	n/a	202.98K	الخروج	$13.70M	0.0%
RPAY Repay Holdings…	n/a	2.00M	الخروج	$7.30M	0.0%
SHO Sunstone Hotel…	n/a	686.05K	الخروج	$6.13M	0.0%
KRC Kilroy Realty…	n/a	143.00K	الخروج	$5.34M	0.0%
BSX Boston Scientific…	n/a	47.00K	الخروج	$4.48M	0.0%
PEN Penumbra, Inc.	n/a	13.93K	الخروج	$4.33M	0.0%
WH Wyndham Hotels &…	n/a	56.08K	الخروج	$4.24M	0.0%
MCK McKesson Corporation	n/a	5.00K	الخروج	$4.10M	0.0%
SMMD iShares Russell 2500 ETF	n/a	51.90K	الخروج	$3.89M	0.0%
AAPL Apple Inc.	n/a	14.29K	الخروج	$3.89M	0.0%
POOL Pool Corporation	n/a	16.62K	الخروج	$3.80M	0.0%
CYBR CyberArk Software Ltd.	n/a	8.11K	الخروج	$3.62M	0.0%
IRDM Iridium Communications…	n/a	200.00K	الخروج	$3.48M	0.0%
HUBS HubSpot, Inc.	n/a	6.12K	الخروج	$2.46M	0.0%
VGT Vanguard Information…	n/a	2.68K	الخروج	$2.02M	0.0%
UNH UnitedHealth Group…	n/a	6.00K	الخروج	$1.98M	0.0%
EHC Encompass Health…	n/a	17.50K	الخروج	$1.86M	0.0%
NVO Novo Nordisk A/S	n/a	27.43K	الخروج	$1.40M	0.0%
ALNY Alnylam…	n/a	3.50K	الخروج	$1.39M	0.0%
VCTR Victory Capital…	n/a	16.60K	الخروج	$1.05M	0.0%
THC Tenet Healthcare…	n/a	3.50K	الخروج	$695,520	0.0%
FLTR.L Flutter Entertainment…	n/a	1.85K	الخروج	$398,254	0.0%
RYAN Ryan Specialty…	n/a	4.62K	الخروج	$238,582	0.0%
ORCL Oracle Corporation	n/a	19	الخروج	$3,703	0.0%

عمر المركز

350–1 أرباع

2902–4 أرباع

الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.

مديرون مماثلون

المدير	المراكز المشتركة	التداخل في الأسماء	التشابه الموزون
Mirae Asset Global Investments Co., Ltd.	245	14.0%	0.6189	مقارنة ⇄
Baillie Gifford	91	17.5%	0.509	مقارنة ⇄
ARK Investment Management	50	10.4%	0.4165	مقارنة ⇄
Coatue Management	29	7.7%	0.3071	مقارنة ⇄
Millennium Management	308	8.4%	0.2339	مقارنة ⇄
Balyasny Asset Management L.P.	248	11.9%	0.223	مقارنة ⇄
Fidelity (FMR)	337	6.4%	0.2061	مقارنة ⇄
Jennison Associates Llc	136	17.8%	0.1054	مقارنة ⇄

التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية

سجل الإيداع

Aug 14 2026 13F-HR · الفترة Q2 2026

$66.64B · 345 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

May 15 2026 13F-HR · الفترة Q1 2026

$33.13B · 326 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Feb 17 2026 13F-HR · الفترة Q4 2025

$36.91B · 327 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Nov 14 2025 13F-HR · الفترة Q3 2025

$37.71B · 330 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Aug 14 2025 13F-HR · الفترة Q2 2025

$36.89B · 306 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة. فترة الإبلاغ: Q1 2026 · أحدث إيداع Aug 14, 2026 · منهجية التغيير

☆ Bamco Inc /Ny/

Bamco Inc /Ny/