운용사 기록

Bamco Inc /Ny/

New York, NY · CIK 1017918 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$66.64B보고된 13F 가치

345포지션

60.9%상위 10개 비중

6.60유효 보유 종목

4.2%추정 회전율

+49신규

−34청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

산업재 42.2% (+34.8pp)

경기소비재 21.2% (-12.2pp)

금융 서비스 12.9% (-8.4pp)

기술 12.4% (-6.7pp)

헬스케어 4.6% (-2.7pp)

커뮤니케이션 서비스 3.1% (-0.9pp)

부동산 3.0% (-3.7pp)

기초소재 0.4% (-0.1pp)

에너지 0.1% (+0.0pp)

필수소비재 0.1% (+0.0pp)

유틸리티 0.0%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	SPCX Space Exploration…	37.4%	$24.91B	145.78M	신규	New	1
2	TSLA Tesla, Inc.	7.9%	$5.27B	12.52M	+5.0%	▲ Add	3+
3	MSCI MSCI Inc.	2.7%	$1.80B	3.21M	+19.0%	▲ Add	3+
4	ACGL Arch Capital Group Ltd.	2.3%	$1.54B	15.87M	-5.0%	▼ Trim	3+
5	H Hyatt Hotels Corporation	2.1%	$1.41B	7.28M	+14.8%	▲ Add	3+
6	SHOP Shopify Inc.	1.9%	$1.27B	11.16M	+136.4%	▲ Add	3+
7	SPOT Spotify Technology S.A.	1.7%	$1.12B	2.43M	+84.4%	▲ Add	3+
8	GWRE Guidewire Software, Inc.	1.7%	$1.11B	8.99M	+36.3%	▲ Add	3+
9	SCHW The Charles Schwab…	1.6%	$1.08B	11.66M	+56.1%	▲ Add	3+
10	RRR Red Rock Resorts, Inc.	1.6%	$1.07B	16.39M	+22.2%	▲ Add	3+
11	IDXX IDEXX Laboratories, Inc.	1.6%	$1.04B	1.98M	+21.0%	▲ Add	3+
12	CHH Choice Hotels…	1.5%	$1.03B	9.33M	+21.3%	▲ Add	3+
13	IT Gartner, Inc.	1.5%	$985.24M	7.60M	+28.4%	▲ Add	3+
14	FDS FactSet Research Systems…	1.4%	$966.53M	4.20M	+11.8%	▲ Add	3+
15	MTN Vail Resorts, Inc.	1.3%	$889.97M	6.54M	+29.6%	▲ Add	3+
16	KNSL Kinsale Capital Group, Inc.	1.3%	$878.60M	2.66M	+31.4%	▲ Add	3+
17	VRSK Verisk Analytics, Inc.	1.3%	$844.26M	4.70M	+87.2%	▲ Add	3+
18	BIRK Birkenstock Holding plc	1.0%	$634.25M	14.74M	+57.4%	▲ Add	3+
19	FIGS FIGS, Inc.	0.9%	$613.39M	59.96M	0.0%	Held	3+
20	CSGP CoStar Group, Inc.	0.9%	$612.47M	21.63M	+32.6%	▲ Add	3+
21	ONON On Holding AG	0.9%	$599.65M	16.93M	+74.3%	▲ Add	3+
22	NVDA NVIDIA Corporation	0.9%	$593.33M	2.97M	+1.6%	▲ Add	3+
23	MORN Morningstar, Inc.	0.8%	$545.94M	3.50M	+360.7%	▲ Add	3+
24	AMZN Amazon.com, Inc.	0.7%	$466.32M	1.96M	+51.1%	▲ Add	3+
25	IBKR Interactive Brokers Group…	0.6%	$418.42M	4.81M	+18.8%	▲ Add	3+
26	VRT Vertiv Holdings Co	0.5%	$328.06M	979.82K	-17.0%	▼ Trim	3+
27	TSM Taiwan Semiconductor…	0.5%	$318.87M	667.70K	+4.9%	▲ Add	3+
28	APH Amphenol Corporation	0.4%	$281.77M	1.60M	-3.7%	▼ Trim	3+
29	WELL Welltower Inc.	0.4%	$279.64M	1.23M	-8.4%	▼ Trim	3+
30	IOT Samsara Inc.	0.4%	$255.61M	7.88M	+54.0%	▲ Add	3+
31	ABNB Airbnb, Inc.	0.4%	$251.58M	1.76M	+22.0%	▲ Add	3+
32	SITE SiteOne Landscape Supply…	0.3%	$232.11M	2.03M	-1.5%	▼ Trim	3+
33	FPS Forgent Power Solutions…	0.3%	$227.49M	4.07M	-12.9%	▼ Trim	2
34	PWR Quanta Services, Inc.	0.3%	$227.38M	315.79K	-3.1%	▼ Trim	3+
35	EQIX Equinix, Inc.	0.3%	$203.93M	195.64K	-19.8%	▼ Trim	3+
36	LOAR Loar Holdings Inc.	0.3%	$203.41M	2.52M	+6.6%	▲ Add	3+
37	GOOGL Alphabet Inc.	0.3%	$195.21M	546.23K	+42.8%	▲ Add	3+
38	AVGO Broadcom Inc.	0.3%	$194.37M	514.54K	-1.7%	▼ Trim	3+
39	GOOG Alphabet Inc.	0.3%	$191.36M	541.58K	+289.6%	▲ Add	3+
40	PRI Primerica, Inc.	0.3%	$190.83M	671.45K	-21.9%	▼ Trim	3+
41	MTD Mettler-Toledo…	0.3%	$176.89M	138.46K	+3.6%	▲ Add	3+
42	LVS Las Vegas Sands Corp.	0.3%	$174.80M	3.78M	+208.6%	▲ Add	3+
43	LLY Eli Lilly and Company	0.3%	$168.57M	140.54K	+65.2%	▲ Add	3+
44	TOL Toll Brothers, Inc.	0.2%	$166.25M	1.01M	+8.3%	▲ Add	3+
45	BXDC BLACKSTONE DIGITAL INFRASTRU	0.2%	$164.83M	7.62M	신규	New	1
46	NPO EnPro Industries, Inc.	0.2%	$150.58M	399.48K	+2.0%	▲ Add	3+
47	HEI-A HEICO Corporation	0.2%	$145.12M	562.66K	+34.2%	▲ Add	3+
48	MRNA Moderna, Inc.	0.2%	$139.32M	1.99M	신규	New	1
49	NOVT Novanta Inc.	0.2%	$137.98M	850.49K	-7.1%	▼ Trim	3+
50	DDOG Datadog, Inc.	0.2%	$132.36M	508.36K	-13.4%	▼ Trim	3+
51	CBRE CBRE Group, Inc.	0.2%	$131.86M	978.96K	-8.9%	▼ Trim	3+
52	META Meta Platforms, Inc.	0.2%	$131.42M	233.31K	-9.1%	▼ Trim	3+
53	LLYVA Liberty Live Group	0.2%	$131.02M	1.24M	-18.7%	▼ Trim	3+
54	GDS GDS Holdings Limited	0.2%	$127.48M	4.25M	-7.7%	▼ Trim	3+
55	ARGX argenx SE	0.2%	$126.78M	136.65K	-1.4%	▼ Trim	3+
56	MAC The Macerich Company	0.2%	$125.94M	5.00M	+22.4%	▲ Add	3+
57	FWONA Formula One Group	0.2%	$118.11M	1.28M	+14.6%	▲ Add	3+
58	HLI Houlihan Lokey, Inc.	0.2%	$116.63M	869.54K	-18.1%	▼ Trim	3+
59	NET Cloudflare, Inc.	0.2%	$115.67M	471.60K	+3.1%	▲ Add	3+
60	MTH Meritage Homes Corporation	0.2%	$112.50M	1.34M	신규	New	1
61	PLD Prologis, Inc.	0.2%	$107.07M	790.35K	-25.8%	▼ Trim	3+
62	JEF Jefferies Financial Group…	0.2%	$107.04M	2.14M	+40.0%	▲ Add	3+
63	WMS Advanced Drainage Systems…	0.2%	$106.80M	680.43K	+133.7%	▲ Add	3+
64	TDG TransDigm Group Incorporated	0.2%	$104.57M	78.50K	-0.2%	▼ Trim	3+
65	INDI indie Semiconductor, Inc.	0.2%	$103.33M	23.01M	-1.4%	▼ Trim	3+
66	RGEN Repligen Corporation	0.2%	$102.12M	748.47K	+36.5%	▲ Add	3+
67	CRWD CrowdStrike Holdings, Inc.	0.1%	$96.46M	126.39K	+14.3%	▲ Add	3+
68	HLT Hilton Worldwide Holdings…	0.1%	$96.30M	291.40K	+9.8%	▲ Add	3+
69	RBC RBC Bearings Incorporated	0.1%	$96.11M	149.23K	-17.8%	▼ Trim	3+
70	JBTM JBT Marel Corporation	0.1%	$95.78M	660.56K	+0.1%	▲ Add	3+
71	DKNG DraftKings Inc.	0.1%	$95.20M	3.77M	-10.7%	▼ Trim	3+
72	HTFL Heartflow, Inc. Common Stock	0.1%	$94.63M	3.23M	-15.7%	▼ Trim	3+
73	CWST Casella Waste Systems, Inc.	0.1%	$93.60M	965.24K	+34.4%	▲ Add	3+
74	HNGE Hinge Health, Inc.	0.1%	$92.77M	1.12M	-1.1%	▼ Trim	3+
75	BN Brookfield Corporation	0.1%	$90.80M	2.13M	-26.6%	▼ Trim	3+
76	CGNX Cognex Corporation	0.1%	$90.60M	1.25M	-28.1%	▼ Trim	3+
77	RBRK Rubrik, Inc.	0.1%	$89.54M	1.12M	+301.9%	▲ Add	3+
78	BLLN BillionToOne, Inc.	0.1%	$89.04M	742.09K	+0.1%	▲ Add	3+
79	SNOW Snowflake Inc.	0.1%	$87.02M	341.93K	-14.2%	▼ Trim	3+
80	AXON Axon Enterprise, Inc.	0.1%	$86.12M	153.62K	+30.2%	▲ Add	3+
81	GLPI Gaming and Leisure…	0.1%	$82.12M	1.84M	-0.1%	▼ Trim	3+
82	MPWR Monolithic Power Systems…	0.1%	$81.01M	58.60K	-7.0%	▼ Trim	3+
83	MELI MercadoLibre, Inc.	0.1%	$79.70M	46.95K	+9.7%	▲ Add	3+
84	HEI HEICO Corporation	0.1%	$78.00M	218.98K	+30.4%	▲ Add	3+
85	RDNT RadNet, Inc.	0.1%	$77.77M	1.26M	+55.7%	▲ Add	3+
86	FIG Figma, Inc.	0.1%	$77.14M	4.26M	+107.8%	▲ Add	3+
87	PSA Public Storage	0.1%	$76.72M	241.02K	-9.7%	▼ Trim	2
88	BFAM Bright Horizons Family…	0.1%	$74.79M	1.06M	-4.3%	▼ Trim	3+
89	NU Nu Holdings Ltd.	0.1%	$74.79M	5.60M	+58.6%	▲ Add	3+
90	WING Wingstop Inc.	0.1%	$74.59M	430.17K	+106.8%	▲ Add	3+
91	MRCY Mercury Systems, Inc.	0.1%	$74.24M	606.92K	-5.9%	▼ Trim	3+
92	KRMN Karman Holdings Inc.	0.1%	$72.43M	1.45M	+13.4%	▲ Add	3+
93	ASML ASML Holding N.V.	0.1%	$72.19M	36.29K	+1.9%	▲ Add	3+
94	BWIN The Baldwin Insurance…	0.1%	$72.10M	2.71M	+0.1%	▲ Add	3+
95	BABA Alibaba Group Holding…	0.1%	$71.07M	740.46K	+16.5%	▲ Add	3+
96	MIR Mirion Technologies, Inc.	0.1%	$70.04M	3.91M	+221.8%	▲ Add	3+
97	BX Blackstone Inc.	0.1%	$69.57M	591.25K	+525.0%	▲ Add	3+
98	RH Rh	0.1%	$69.54M	649.92K	-12.1%	▼ Trim	3+
99	AAON AAON, Inc.	0.1%	$69.06M	544.40K	-35.5%	▼ Trim	3+
100	DT Dynatrace, Inc.	0.1%	$68.93M	1.57M	-27.3%	▼ Trim	3+
101	HQY HealthEquity, Inc.	0.1%	$67.78M	750.39K	+0.1%	▲ Add	3+
102	WYNN Wynn Resorts, Limited	0.1%	$67.22M	692.34K	-60.1%	▼ Trim	3+
103	ICLR ICON Public Limited Company	0.1%	$65.45M	376.81K	-11.7%	▼ Trim	3+
104	CBRS Cerebras Systems Inc.	0.1%	$65.20M	295.03K	신규	New	1
105	VMC Vulcan Materials Company	0.1%	$64.44M	218.45K	+42.0%	▲ Add	3+
106	FBHS Fortune Brands Home &…	0.1%	$63.60M	1.16M	신규	New	1
107	FA First Advantage Corporation	0.1%	$63.21M	3.50M	-6.6%	▼ Trim	3+
108	DRVN Driven Brands Holdings Inc.	0.1%	$62.77M	4.50M	+0.1%	▲ Add	3+
109	PCOR Procore Technologies, Inc.	0.1%	$62.12M	1.53M	+2.0%	▲ Add	3+
110	V Visa Inc.	0.1%	$61.78M	180.07K	0.0%	▼ Trim	3+
111	MSGS Madison Square Garden…	0.1%	$60.32M	150.12K	-9.0%	▼ Trim	3+
112	TXRH Texas Roadhouse, Inc.	0.1%	$60.15M	311.27K	-1.4%	▼ Trim	3+
113	WST West Pharmaceutical…	0.1%	$58.94M	164.17K	-17.8%	▼ Trim	3+
114	ROP Roper Technologies, Inc.	0.1%	$58.86M	173.93K	-6.6%	▼ Trim	3+
115	PENN PENN Entertainment, Inc.	0.1%	$58.62M	2.74M	+31.2%	▲ Add	2
116	HD The Home Depot, Inc.	0.1%	$58.23M	165.10K	+8155.2%	▲ Add	3+
117	SHAK Shake Shack Inc.	0.1%	$58.02M	1.04M	신규	New	1
118	LYV Live Nation Entertainment…	0.1%	$56.59M	309.04K	+4.2%	▲ Add	3+
119	PLNT Planet Fitness, Inc.	0.1%	$56.12M	1.08M	-10.4%	▼ Trim	3+
120	LRCX Lam Research Corporation	0.1%	$56.04M	129.32K	+10.8%	▲ Add	3+
121	CDNA CareDx, Inc	0.1%	$55.21M	1.94M	-41.9%	▼ Trim	3+
122	PRMB Primo Brands Corporation	0.1%	$54.05M	2.21M	+1.1%	▲ Add	3+
123	KTOS Kratos Defense & Security…	0.1%	$53.75M	1.08M	+50.7%	▲ Add	3+
124	TEM Tempus AI, Inc.	0.1%	$52.38M	904.26K	+0.6%	▲ Add	3+
125	SITM SiTime Corporation	0.1%	$52.34M	70.20K	-40.0%	▼ Trim	3+
126	AEIS Advanced Energy Industries…	0.1%	$51.97M	139.37K	-48.1%	▼ Trim	3+
127	DPC HOLDINGS PLC (미매핑)	—	$50.94M	1.04M	—		—
128	TW Tradeweb Markets Inc.	0.1%	$50.91M	510.85K	+39.0%	▲ Add	3+
129	BAP Credicorp Ltd.	0.1%	$50.21M	128.88K	-42.0%	▼ Trim	3+
130	INTA Intapp, Inc.	0.1%	$50.18M	1.99M	-7.2%	▼ Trim	3+
131	MU Micron Technology, Inc.	0.1%	$50.02M	43.34K	+1194.7%	▲ Add	3+
132	NTSK Netskope, Inc. Class A…	0.1%	$49.97M	4.57M	+19.4%	▲ Add	3+
133	TTAN ServiceTitan, Inc.	0.1%	$49.86M	705.16K	-36.7%	▼ Trim	3+
134	CZR Caesars Entertainment, Inc.	0.1%	$49.62M	1.64M	+0.1%	▲ Add	2
135	AADX APPLIED AEROSPACE & DEFENSE	0.1%	$49.52M	2.17M	신규	New	1
136	CPNG Coupang, Inc.	0.1%	$48.28M	2.78M	-1.1%	▼ Trim	3+
137	DLR Digital Realty Trust, Inc.	0.1%	$46.89M	261.12K	-46.1%	▼ Trim	3+
138	JLL Jones Lang LaSalle…	0.1%	$46.81M	151.04K	-37.4%	▼ Trim	3+
139	MAIR Madison Air Solutions…	0.1%	$45.61M	1.17M	신규	New	1
140	IBP Installed Building…	0.1%	$45.58M	198.31K	+0.1%	▲ Add	3+
141	ARXS Arxis, Inc. Class A Common…	0.1%	$45.35M	982.80K	신규	New	1
142	PHM PulteGroup, Inc.	0.1%	$45.24M	329.73K	신규	New	1
143	NEOG Neogen Corporation	0.1%	$45.09M	5.02M	+0.1%	▲ Add	3+
144	STVN Stevanato Group S.p.A.	0.1%	$45.08M	2.49M	-0.2%	▼ Trim	3+
145	LOW Lowe's Companies, Inc.	0.1%	$43.81M	198.69K	-3.9%	▼ Trim	3+
146	ONT Onterris, Inc.	0.1%	$43.20M	2.14M	-1.4%	▼ Trim	3+
147	XP XP Inc.	0.1%	$42.83M	2.63M	-1.5%	▼ Trim	3+
148	ROL Rollins, Inc.	0.1%	$41.88M	1.00M	+0.5%	▲ Add	3+
149	BYD Boyd Gaming Corporation	0.1%	$41.18M	466.26K	+485.0%	▲ Add	3+
150	MA Mastercard Incorporated	0.1%	$40.94M	79.71K	-0.1%	▼ Trim	3+
151	LGN Legence Corp. Class A…	0.1%	$40.52M	475.47K	-61.8%	▼ Trim	3+
152	ILMN Illumina, Inc.	0.1%	$39.93M	227.09K	+3.5%	▲ Add	3+
153	IRM Iron Mountain Incorporated	0.1%	$39.25M	310.72K	-40.9%	▼ Trim	2
154	TRU TransUnion	0.1%	$39.25M	544.04K	-15.2%	▼ Trim	3+
155	VCYT Veracyte, Inc.	0.1%	$38.21M	650.69K	-0.7%	▼ Trim	3+
156	KBH KB Home	0.1%	$37.50M	599.14K	신규	New	1
157	ISRG Intuitive Surgical, Inc.	0.1%	$37.35M	93.93K	-3.5%	▼ Trim	3+
158	FROG JFrog Ltd.	0.1%	$37.31M	410.58K	-33.8%	▼ Trim	3+
159	WAY Waystar Holding Corp.	0.1%	$36.70M	1.79M	-23.1%	▼ Trim	3+
160	SPG Simon Property Group, Inc.	0.1%	$36.58M	163.57K	-1.5%	▼ Trim	3+
161	LCLN LINCOLN INTL INC	0.1%	$36.09M	1.51M	신규	New	1
162	YMM Full Truck Alliance Co. Ltd.	0.1%	$35.97M	4.43M	+5.8%	▲ Add	3+
163	OFRM ONCE UPON A FARM PBC	0.1%	$35.90M	1.75M	+0.2%	▲ Add	2
164	CAKE The Cheesecake Factory…	0.1%	$35.79M	450.00K	-55.0%	▼ Trim	3+
165	RKT Rocket Companies, Inc.	0.1%	$35.69M	2.27M	-19.9%	▼ Trim	3+
166	FICO Fair Isaac Corporation	0.1%	$35.54M	29.75K	-48.6%	▼ Trim	3+
167	SSNC SS&C Technologies Holdings…	0.1%	$34.80M	560.79K	-2.0%	▼ Trim	3+
168	HROW Harrow Health, Inc.	0.1%	$34.37M	809.35K	신규	New	1
169	STEP StepStone Group Inc.	0.1%	$34.28M	828.91K	-0.2%	▼ Trim	3+
170	AXGN AxoGen, Inc.	0.1%	$34.19M	740.21K	+15.0%	▲ Add	2
171	ANDG ANDERSEN GROUP INC	0.1%	$34.02M	901.87K	+0.2%	▲ Add	3+
172	CDRO CODERE ONLINE LUXEMBOURG S A	0.1%	$33.53M	3.50M	0.0%	Held	3+
173	VIST Vista Energy, S.A.B. de C.V.	0.1%	$33.38M	523.23K	-1.3%	▼ Trim	2
174	ARQT Arcutis Biotherapeutics…	0.0%	$32.86M	1.25M	+16.9%	▲ Add	3+
175	NVMI Nova Ltd.	0.0%	$32.71M	60.24K	+0.6%	▲ Add	3+
176	S SentinelOne, Inc.	0.0%	$32.41M	1.91M	+0.1%	▲ Add	3+
177	WCN Waste Connections, Inc.	0.0%	$32.32M	193.92K	+0.7%	▲ Add	3+
178	LPLA LPL Financial Holdings Inc.	0.0%	$32.17M	114.22K	-6.2%	▼ Trim	3+
179	JAMES HARDIE INDS PLC (미매핑)	—	$31.98M	1.22M	—		—
180	ZLAB Zai Lab Limited	0.0%	$30.85M	1.62M	-2.1%	▼ Trim	3+
181	COO The Cooper Companies, Inc.	0.0%	$30.68M	427.89K	-5.9%	▼ Trim	3+
182	NCNO nCino, Inc.	0.0%	$30.54M	1.87M	-8.9%	▼ Trim	3+
183	VEEV Veeva Systems Inc.	0.0%	$29.76M	167.68K	-0.3%	▼ Trim	3+
184	MANE Veradermics, Incorporated	0.0%	$28.22M	229.58K	+284.8%	▲ Add	2
185	NBIS Nebius Group N.V.	0.0%	$27.41M	99.26K	+81.0%	▲ Add	2
186	TWFG TWFG INC	0.0%	$27.30M	1.14M	0.0%	▼ Trim	3+
187	GCMG GCM Grosvenor Inc.	0.0%	$27.12M	2.20M	+0.2%	▲ Add	3+
188	AVNT Avient Corporation	0.0%	$25.87M	700.00K	-10.0%	▼ Trim	3+
189	MP MP Materials Corp.	0.0%	$25.50M	455.26K	+18444.1%	▲ Add	2
190	BBD Banco Bradesco S.A.	0.0%	$25.34M	7.30M	-27.6%	▼ Trim	2
191	VTR Ventas, Inc.	0.0%	$25.00M	281.48K	-71.8%	▼ Trim	3+
192	COHR Coherent, Inc.	0.0%	$24.99M	63.35K	-5.4%	▼ Trim	3+
193	ESTA Establishment Labs Holdings…	0.0%	$24.55M	286.10K	-70.3%	▼ Trim	3+
194	DFTX Definium Therapeutics, Inc.	0.0%	$24.47M	520.11K	신규	New	1
195	CDW CDW Corporation	0.0%	$24.21M	172.12K	-14.9%	▼ Trim	3+
196	MSFT Microsoft Corporation	0.0%	$23.76M	63.70K	-13.6%	▼ Trim	3+
197	MGM MGM Resorts International	0.0%	$22.91M	479.11K	-51.9%	▼ Trim	2
198	VSEC VSE Corporation	0.0%	$22.89M	100.17K	+33.5%	▲ Add	2
199	WTW Willis Towers Watson Public…	0.0%	$22.00M	84.16K	-2.0%	▼ Trim	3+
200	FRVO Fervo Energy Company	0.0%	$21.96M	751.11K	신규	New	1
201	IRTC iRhythm Technologies, Inc.	0.0%	$21.58M	181.43K	-1.3%	▼ Trim	2
202	EXPO Exponent, Inc.	0.0%	$21.41M	364.30K	-26.7%	▼ Trim	3+
203	CWK Cushman & Wakefield plc	0.0%	$20.86M	1.56M	신규	New	1
204	MHK Mohawk Industries, Inc.	0.0%	$20.83M	171.70K	신규	New	1
205	EW Edwards Lifesciences…	0.0%	$20.77M	229.60K	+457.6%	▲ Add	3+
206	BXP BXP, Inc.	0.0%	$20.72M	312.55K	신규	New	1
207	AGYS Agilysys, Inc.	0.0%	$20.60M	197.10K	-4.5%	▼ Trim	3+
208	TME Tencent Music Entertainment…	0.0%	$20.25M	2.42M	+17.7%	▲ Add	3+
209	STUB StubHub Holdings, Inc.	0.0%	$20.23M	1.57M	-18.6%	▼ Trim	3+
210	ZS Zscaler, Inc.	0.0%	$19.90M	140.95K	-18.5%	▼ Trim	3+
211	EQR Equity Residential	0.0%	$19.60M	288.56K	-39.1%	▼ Trim	3+
212	NP NEPTUNE INS HLDGS INC	0.0%	$19.17M	608.69K	-14.1%	▼ Trim	3+
213	SQM Sociedad Química y Minera…	0.0%	$19.01M	256.79K	-54.2%	▼ Trim	3+
214	PONY Pony AI Inc. American…	0.0%	$18.90M	2.72M	+28.0%	▲ Add	3+
215	ARE Alexandria Real Estate…	0.0%	$17.77M	336.18K	신규	New	1
216	TRNS Transcat, Inc.	0.0%	$17.65M	190.24K	-17.4%	▼ Trim	3+
217	LITE Lumentum Holdings Inc.	0.0%	$17.54M	20.45K	-2.5%	▼ Trim	3+
218	AFYA AFYA LTD	0.0%	$17.46M	1.18M	-20.7%	▼ Trim	3+
219	ANET Arista Networks, Inc.	0.0%	$17.19M	101.17K	-3.4%	▼ Trim	3+
220	GDYN Grid Dynamics Holdings, Inc.	0.0%	$17.04M	3.00M	0.0%	▼ Trim	3+
221	DXCM DexCom, Inc.	0.0%	$16.50M	245.00K	+1.7%	▲ Add	3+
222	MCO Moody's Corporation	0.0%	$16.50M	36.43K	+0.5%	▲ Add	3+
223	EFOR Everforth, Inc.	0.0%	$16.28M	910.80K	-14.1%	▼ Trim	3+
224	EPAC Enerpac Tool Group Corp.	0.0%	$15.98M	445.67K	-0.4%	▼ Trim	3+
225	SAIL SailPoint, Inc.	0.0%	$15.91M	1.09M	+271.5%	▲ Add	3+
226	KKR KKR & Co. Inc.	0.0%	$15.89M	173.12K	-25.8%	▼ Trim	3+
227	SPGI S&P Global Inc.	0.0%	$14.90M	36.58K	-6.6%	▼ Trim	3+
228	UDR UDR, Inc.	0.0%	$14.88M	372.70K	-51.8%	▼ Trim	2
229	VAC Marriott Vacations…	0.0%	$14.75M	144.79K	-32.4%	▼ Trim	3+
230	HAWK HAWKEYE 360 INC	0.0%	$14.05M	694.91K	신규	New	1
231	EGP EastGroup Properties, Inc.	0.0%	$13.77M	67.98K	-19.6%	▼ Trim	3+
232	XPEV XPeng Inc.	0.0%	$13.43M	1.01M	신규	New	1
233	BAH Booz Allen Hamilton Holding…	0.0%	$13.39M	220.63K	-56.5%	▼ Trim	3+
234	JAN Janus Living, Inc.	0.0%	$13.21M	459.60K	+104.3%	▲ Add	2
235	APO Apollo Global Management…	0.0%	$13.00M	109.89K	-0.2%	▼ Trim	3+
236	XE X-Energy, Inc. Class A…	0.0%	$12.77M	695.54K	신규	New	1
237	PEB Pebblebrook Hotel Trust	0.0%	$12.11M	624.16K	-10.7%	▼ Trim	2
238	CNS Cohen & Steers, Inc.	0.0%	$11.69M	153.51K	-7.0%	▼ Trim	3+
239	CME CME Group Inc.	0.0%	$11.09M	50.23K	-2.8%	▼ Trim	3+
240	BIPC Brookfield Infrastructure…	0.0%	$11.08M	287.74K	신규	New	1
241	WY Weyerhaeuser Company	0.0%	$10.87M	454.03K	+0.5%	▲ Add	3+
242	XYZ Block, Inc.	0.0%	$10.84M	142.69K	-13.9%	▼ Trim	3+
243	HST Host Hotels & Resorts, Inc.	0.0%	$10.73M	452.59K	-34.8%	▼ Trim	3+
244	IEX IDEX Corporation	0.0%	$10.60M	46.72K	-11.5%	▼ Trim	3+
245	CUBE CubeSmart	0.0%	$9.30M	233.81K	+24.5%	▲ Add	2
246	IEMG iShares Core MSCI Emerging…	0.0%	$9.27M	111.94K	신규	New	1
247	AZN AstraZeneca PLC	0.0%	$9.07M	47.84K	-25.1%	▼ Trim	3+
248	HLLY HOLLEY INC	0.0%	$8.29M	3.25M	0.0%	Held	3+
249	ESS Essex Property Trust, Inc.	0.0%	$7.36M	25.23K	+56.4%	▲ Add	3+
250	AMD Advanced Micro Devices, Inc.	0.0%	$7.14M	12.29K	신규	New	1
251	INNIO NV (미매핑)	—	$6.92M	175.00K	—		—
252	MUFG Mitsubishi UFJ Financial…	0.0%	$6.69M	336.53K	0.0%	Held	3+
253	FLIN FRANKLIN TEMPLETON ETF TR	0.0%	$6.61M	185.95K	신규	New	1
254	JNJ Johnson & Johnson	0.0%	$6.39M	25.17K	+11.9%	▲ Add	3+
255	HGV Hilton Grand Vacations Inc.	0.0%	$5.77M	110.20K	0.0%	Held	3+
256	CURB Curbline Properties Corp.	0.0%	$5.77M	189.64K	신규	New	1
257	COST Costco Wholesale Corporation	0.0%	$5.21M	5.57K	-12.3%	▼ Trim	3+
258	EXR Extra Space Storage Inc.	0.0%	$4.88M	33.61K	-44.0%	▼ Trim	3+
259	A Agilent Technologies, Inc.	0.0%	$4.86M	36.59K	0.0%	Held	3+
260	TEVA Teva Pharmaceutical…	0.0%	$4.71M	138.99K	+6.9%	▲ Add	3+
261	TMO Thermo Fisher Scientific…	0.0%	$4.62M	9.22K	-61.0%	▼ Trim	3+
262	BAM Brookfield Asset Management…	0.0%	$4.60M	102.51K	-74.2%	▼ Trim	3+
263	ROIV Roivant Sciences Ltd.	0.0%	$4.42M	125.00K	0.0%	Held	3+
264	TRNO Terreno Realty Corporation	0.0%	$4.37M	67.53K	0.0%	Held	3+
265	UNH UnitedHealth Group…	0.0%	$4.18M	10.06K	신규	New	1
266	VOYG Voyager Technologies, Inc.	0.0%	$3.87M	120.00K	0.0%	Held	3+
267	PANW Palo Alto Networks, Inc.	0.0%	$3.67M	10.77K	-39.9%	▼ Trim	2
268	BXMT Blackstone Mortgage Trust…	0.0%	$3.24M	190.94K	-87.8%	▼ Trim	3+
269	VRTX Vertex Pharmaceuticals…	0.0%	$2.98M	6.00K	-20.0%	▼ Trim	3+
270	ELAN Elanco Animal Health…	0.0%	$2.90M	118.04K	-27.8%	▼ Trim	3+
271	VRSN VeriSign, Inc.	0.0%	$2.85M	11.33K	-21.4%	▼ Trim	3+
272	MRK Merck & Co., Inc.	0.0%	$2.83M	22.00K	-12.0%	▼ Trim	2
273	MC Moelis & Company	0.0%	$2.82M	43.05K	-73.6%	▼ Trim	3+
274	NTRA Natera, Inc.	0.0%	$2.78M	10.24K	-38.5%	▼ Trim	3+
275	GH Guardant Health, Inc.	0.0%	$2.48M	16.50K	-48.4%	▼ Trim	2
276	AMAT Applied Materials, Inc.	0.0%	$2.45M	3.39K	신규	New	1
277	MDGL Madrigal Pharmaceuticals…	0.0%	$2.42M	4.50K	-15.1%	▼ Trim	3+
278	RVMD Revolution Medicines, Inc.	0.0%	$2.34M	12.50K	+400.0%	▲ Add	2
279	BAC Bank of America Corporation	0.0%	$2.34M	40.99K	+45.4%	▲ Add	2
280	KYMR Kymera Therapeutics, Inc.	0.0%	$2.29M	20.00K	0.0%	Held	3+
281	GILD Gilead Sciences, Inc.	0.0%	$2.27M	18.00K	-40.0%	▼ Trim	3+
282	WH Wyndham Hotels & Resorts…	0.0%	$2.19M	25.96K	신규	New	1
283	BE Bloom Energy Corporation	0.0%	$2.18M	7.20K	신규	New	1
284	MS Morgan Stanley	0.0%	$2.01M	9.62K	+5.7%	▲ Add	3+
285	PTGX Protagonist Therapeutics…	0.0%	$1.96M	16.00K	+6.7%	▲ Add	3+
286	ELV Elevance Health Inc.	0.0%	$1.93M	5.00K	신규	New	1
287	AEM Agnico Eagle Mines Limited	0.0%	$1.88M	12.13K	-9.3%	▼ Trim	3+
288	DB Deutsche Bank AG	0.0%	$1.74M	51.42K	-63.2%	▼ Trim	3+
289	JPM JPMorgan Chase & Co.	0.0%	$1.73M	5.30K	신규	New	1
290	XENE Xenon Pharmaceuticals Inc.	0.0%	$1.51M	25.00K	0.0%	Held	3+
291	DEI Douglas Emmett, Inc.	0.0%	$1.47M	124.36K	0.0%	Held	3+
292	ODD Oddity Tech Ltd.	0.0%	$1.35M	89.31K	+42.6%	▲ Add	3+
293	BLK BlackRock, Inc.	0.0%	$1.30M	1.35K	+21.8%	▲ Add	3+
294	COF Capital One Financial…	0.0%	$1.19M	5.92K	-1.4%	▼ Trim	3+
295	IONS Ionis Pharmaceuticals, Inc.	0.0%	$1.11M	14.00K	-68.9%	▼ Trim	3+
296	INSM Insmed Incorporated	0.0%	$1.07M	10.00K	-50.0%	▼ Trim	3+
297	AXP American Express Company	0.0%	$913,275	2.70K	신규	New	1
298	SCCO Southern Copper Corporation	0.0%	$906,675	5.20K	신규	New	1
299	AER AerCap Holdings N.V.	0.0%	$903,836	6.20K	신규	New	1
300	CYTK Cytokinetics, Incorporated	0.0%	$851,900	10.00K	-56.5%	▼ Trim	2
301	GS The Goldman Sachs Group…	0.0%	$809,096	800	0.0%	Held	3+
302	LSCC Lattice Semiconductor…	0.0%	$787,285	5.15K	-29.4%	▼ Trim	3+
303	HOOD Robinhood Markets, Inc.	0.0%	$752,100	7.50K	-2.9%	▼ Trim	3+
304	BRK-A Berkshire Hathaway Inc.	0.0%	$748,850	1	0.0%	Held	3+
305	QCOM QUALCOMM Incorporated	0.0%	$739,160	4.00K	0.0%	Held	3+
306	AXSM Axsome Therapeutics, Inc.	0.0%	$734,310	3.00K	신규	New	1
307	RACE Ferrari N.V.	0.0%	$728,944	1.96K	+30.3%	▲ Add	3+
308	ITUB Itaú Unibanco Holding S.A.	0.0%	$686,002	83.97K	신규	New	1
309	JKHY Jack Henry & Associates…	0.0%	$681,400	4.95K	-1.4%	▼ Trim	3+
310	PGR The Progressive Corporation	0.0%	$666,272	3.05K	-11.7%	▼ Trim	3+
311	RDDT Reddit, Inc.	0.0%	$526,989	3.04K	+10.0%	▲ Add	3+
312	GRAL GRAIL Inc.	0.0%	$508,543	7.45K	-3.4%	▼ Trim	3+
313	TNGX Tango Therapeutics, Inc.	0.0%	$468,900	15.00K	신규	New	1
314	VIK Viking Holdings Ltd	0.0%	$468,608	4.48K	신규	New	1
315	CMG Chipotle Mexican Grill, Inc.	0.0%	$463,862	13.64K	-1.2%	▼ Trim	3+
316	HLNE Hamilton Lane Incorporated	0.0%	$463,836	5.88K	+47.1%	▲ Add	3+
317	TROW T. Rowe Price Group, Inc.	0.0%	$454,760	4.00K	0.0%	Held	3+
318	SNPS Synopsys, Inc.	0.0%	$439,379	985	-78.0%	▼ Trim	3+
319	EFX Equifax Inc.	0.0%	$423,465	2.67K	-1.3%	▼ Trim	3+
320	AME AMETEK, Inc.	0.0%	$406,459	1.68K	신규	New	1
321	ASND Ascendis Pharma A/S	0.0%	$400,080	1.50K	-73.2%	▼ Trim	3+
322	ELVN Enliven Therapeutics, Inc.	0.0%	$380,625	7.50K	신규	New	1
323	BWXT BWX Technologies, Inc.	0.0%	$346,866	1.78K	+9.6%	▲ Add	3+
324	ABVX Abivax S.A.	0.0%	$333,150	2.50K	-54.5%	▼ Trim	3+
325	NEWAMSTERDAM PHARMA COMPANY (미매핑)	—	$305,010	9.00K	—		—
326	PBR Petróleo Brasileiro S.A. -…	0.0%	$301,643	18.67K	신규	New	1
327	CHDN Churchill Downs Incorporated	0.0%	$294,916	3.29K	-36.7%	▼ Trim	2
328	HDB HDFC Bank Limited	0.0%	$293,765	11.37K	-82.0%	▼ Trim	3+
329	VALE Vale S.A.	0.0%	$217,689	14.47K	신규	New	1
330	MANH Manhattan Associates, Inc.	0.0%	$215,837	1.55K	0.0%	Held	3+
331	APP AppLovin Corporation	0.0%	$142,203	276	+54.2%	▲ Add	2
332	INTU Intuit Inc.	0.0%	$130,500	500	-97.5%	▼ Trim	3+
333	TECH Bio-Techne Corporation	0.0%	$127,170	1.80K	-99.7%	▼ Trim	3+
334	AAPL Apple Inc.	0.0%	$118,059	408	신규	New	1
335	WSO Watsco, Inc.	0.0%	$112,100	269	+18.5%	▲ Add	3+
336	SBAC SBA Communications…	0.0%	$105,876	600	0.0%	Held	3+
337	BNTX BioNTech SE	0.0%	$72,207	776	0.0%	Held	3+
338	LIN Linde plc	0.0%	$45,667	88	신규	New	1
339	PI Impinj, Inc.	0.0%	$44,974	314	+1552.6%	▲ Add	3+
340	FND Floor & Decor Holdings, Inc.	0.0%	$43,926	740	-99.9%	▼ Trim	3+
341	PAR PAR Technology Corporation	0.0%	$37,732	2.17K	-99.8%	▼ Trim	3+
342	GEV GE Vernova Inc.	0.0%	$17,623	15	신규	New	1
343	TXN Texas Instruments…	0.0%	$14,605	49	신규	New	1
344	PLTR Palantir Technologies Inc.	0.0%	$14,350	123	-99.0%	▼ Trim	2

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
SPCX Space Exploration…	145.78M	—	신규	$24.91B	37.4%
BXDC	7.62M	—	신규	$164.83M	0.2%
MRNA Moderna, Inc.	1.99M	—	신규	$139.32M	0.2%
MTH Meritage Homes…	1.34M	—	신규	$112.50M	0.2%
CBRS Cerebras Systems Inc.	295.03K	—	신규	$65.20M	0.1%
FBHS Fortune Brands Home &…	1.16M	—	신규	$63.60M	0.1%
SHAK Shake Shack Inc.	1.04M	—	신규	$58.02M	0.1%
AADX	2.17M	—	신규	$49.52M	0.1%
MAIR Madison Air Solutions…	1.17M	—	신규	$45.61M	0.1%
ARXS Arxis, Inc. Class A…	982.80K	—	신규	$45.35M	0.1%
PHM PulteGroup, Inc.	329.73K	—	신규	$45.24M	0.1%
KBH KB Home	599.14K	—	신규	$37.50M	0.1%
LCLN	1.51M	—	신규	$36.09M	0.1%
HROW Harrow Health, Inc.	809.35K	—	신규	$34.37M	0.1%
DFTX Definium Therapeutics…	520.11K	—	신규	$24.47M	0.0%
FRVO Fervo Energy Company	751.11K	—	신규	$21.96M	0.0%
CWK Cushman & Wakefield plc	1.56M	—	신규	$20.86M	0.0%
MHK Mohawk Industries, Inc.	171.70K	—	신규	$20.83M	0.0%
BXP BXP, Inc.	312.55K	—	신규	$20.72M	0.0%
ARE Alexandria Real Estate…	336.18K	—	신규	$17.77M	0.0%
HAWK	694.91K	—	신규	$14.05M	0.0%
XPEV XPeng Inc.	1.01M	—	신규	$13.43M	0.0%
XE X-Energy, Inc. Class A…	695.54K	—	신규	$12.77M	0.0%
BIPC Brookfield…	287.74K	—	신규	$11.08M	0.0%
IEMG iShares Core MSCI…	111.94K	—	신규	$9.27M	0.0%
AMD Advanced Micro Devices…	12.29K	—	신규	$7.14M	0.0%
FLIN	185.95K	—	신규	$6.61M	0.0%
CURB Curbline Properties…	189.64K	—	신규	$5.77M	0.0%
UNH UnitedHealth Group…	10.06K	—	신규	$4.18M	0.0%
AMAT Applied Materials, Inc.	3.39K	—	신규	$2.45M	0.0%
WH Wyndham Hotels &…	25.96K	—	신규	$2.19M	0.0%
BE Bloom Energy Corporation	7.20K	—	신규	$2.18M	0.0%
ELV Elevance Health Inc.	5.00K	—	신규	$1.93M	0.0%
JPM JPMorgan Chase & Co.	5.30K	—	신규	$1.73M	0.0%
AXP American Express Company	2.70K	—	신규	$913,275	0.0%
SCCO Southern Copper…	5.20K	—	신규	$906,675	0.0%
AER AerCap Holdings N.V.	6.20K	—	신규	$903,836	0.0%
AXSM Axsome Therapeutics…	3.00K	—	신규	$734,310	0.0%
ITUB Itaú Unibanco Holding…	83.97K	—	신규	$686,002	0.0%
TNGX Tango Therapeutics, Inc.	15.00K	—	신규	$468,900	0.0%
VIK Viking Holdings Ltd	4.48K	—	신규	$468,608	0.0%
AME AMETEK, Inc.	1.68K	—	신규	$406,459	0.0%
ELVN Enliven Therapeutics…	7.50K	—	신규	$380,625	0.0%
PBR Petróleo Brasileiro…	18.67K	—	신규	$301,643	0.0%
VALE Vale S.A.	14.47K	—	신규	$217,689	0.0%
AAPL Apple Inc.	408	—	신규	$118,059	0.0%
LIN Linde plc	88	—	신규	$45,667	0.0%
GEV GE Vernova Inc.	15	—	신규	$17,623	0.0%
TXN Texas Instruments…	49	—	신규	$14,605	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
TSLA Tesla, Inc.	12.52M	11.93M	+5.0%	$5.27B	7.9%	●●○○○○
MSCI MSCI Inc.	3.21M	2.70M	+19.0%	$1.80B	2.7%
H Hyatt Hotels Corporation	7.28M	6.34M	+14.8%	$1.41B	2.1%	●●○○○○
SHOP Shopify Inc.	11.16M	4.72M	+136.4%	$1.27B	1.9%	●●○○○○
SPOT Spotify Technology S.A.	2.43M	1.32M	+84.4%	$1.12B	1.7%	●●○○○○
GWRE Guidewire Software, Inc.	8.99M	6.60M	+36.3%	$1.11B	1.7%	●●○○○○
SCHW The Charles Schwab…	11.66M	7.46M	+56.1%	$1.08B	1.6%	●●○○○○
RRR Red Rock Resorts, Inc.	16.39M	13.41M	+22.2%	$1.07B	1.6%	●●○○○○
IDXX IDEXX Laboratories, Inc.	1.98M	1.63M	+21.0%	$1.04B	1.6%
CHH Choice Hotels…	9.33M	7.69M	+21.3%	$1.03B	1.5%	●●○○○○
IT Gartner, Inc.	7.60M	5.92M	+28.4%	$985.24M	1.5%	●●○○○○
FDS FactSet Research…	4.20M	3.76M	+11.8%	$966.53M	1.4%	●●○○○○
MTN Vail Resorts, Inc.	6.54M	5.04M	+29.6%	$889.97M	1.3%	●●○○○○
KNSL Kinsale Capital Group…	2.66M	2.03M	+31.4%	$878.60M	1.3%	●●○○○○
VRSK Verisk Analytics, Inc.	4.70M	2.51M	+87.2%	$844.26M	1.3%	●●○○○○
CSGP CoStar Group, Inc.	21.63M	16.31M	+32.6%	$612.47M	0.9%
BIRK Birkenstock Holding plc	14.74M	9.37M	+57.4%	$634.25M	1.0%	●●○○○○
ONON On Holding AG	16.93M	9.71M	+74.3%	$599.65M	0.9%	●●○○○○
NVDA NVIDIA Corporation	2.97M	2.92M	+1.6%	$593.33M	0.9%
MORN Morningstar, Inc.	3.50M	759.51K	+360.7%	$545.94M	0.8%
AMZN Amazon.com, Inc.	1.96M	1.29M	+51.1%	$466.32M	0.7%	●●○○○○
IBKR Interactive Brokers…	4.81M	4.05M	+18.8%	$418.42M	0.6%
TSM Taiwan Semiconductor…	667.70K	636.27K	+4.9%	$318.87M	0.5%	●●○○○○
IOT Samsara Inc.	7.88M	5.12M	+54.0%	$255.61M	0.4%	●●○○○○
ABNB Airbnb, Inc.	1.76M	1.44M	+22.0%	$251.58M	0.4%	●●○○○○
LOAR Loar Holdings Inc.	2.52M	2.37M	+6.6%	$203.41M	0.3%	●●○○○○
GOOGL Alphabet Inc.	546.23K	382.58K	+42.8%	$195.21M	0.3%	●●○○○○
GOOG Alphabet Inc.	541.58K	139.02K	+289.6%	$191.36M	0.3%	●●○○○○
MTD Mettler-Toledo…	138.46K	133.64K	+3.6%	$176.89M	0.3%
LVS Las Vegas Sands Corp.	3.78M	1.23M	+208.6%	$174.80M	0.3%
LLY Eli Lilly and Company	140.54K	85.07K	+65.2%	$168.57M	0.3%
TOL Toll Brothers, Inc.	1.01M	932.03K	+8.3%	$166.25M	0.2%
NPO EnPro Industries, Inc.	399.48K	391.73K	+2.0%	$150.58M	0.2%	●●○○○○
HEI-A HEICO Corporation	562.66K	419.41K	+34.2%	$145.12M	0.2%
MAC The Macerich Company	5.00M	4.08M	+22.4%	$125.94M	0.2%	●●○○○○
FWONA Formula One Group	1.28M	1.12M	+14.6%	$118.11M	0.2%
NET Cloudflare, Inc.	471.60K	457.32K	+3.1%	$115.67M	0.2%	●●○○○○
JEF Jefferies Financial…	2.14M	1.53M	+40.0%	$107.04M	0.2%	●●○○○○
WMS Advanced Drainage…	680.43K	291.15K	+133.7%	$106.80M	0.2%
KRMN Karman Holdings Inc.	1.45M	1.28M	+13.4%	$72.43M	0.1%
RGEN Repligen Corporation	748.47K	548.35K	+36.5%	$102.12M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	126.39K	110.59K	+14.3%	$96.46M	0.1%	●●○○○○
HLT Hilton Worldwide…	291.40K	265.36K	+9.8%	$96.30M	0.1%
JBTM JBT Marel Corporation	660.56K	660.04K	+0.1%	$95.78M	0.1%
CWST Casella Waste Systems…	965.24K	718.46K	+34.4%	$93.60M	0.1%	●●○○○○
RBRK Rubrik, Inc.	1.12M	277.54K	+301.9%	$89.54M	0.1%	●●○○○○
BLLN BillionToOne, Inc.	742.09K	741.49K	+0.1%	$89.04M	0.1%	●●○○○○
AXON Axon Enterprise, Inc.	153.62K	117.94K	+30.2%	$86.12M	0.1%	●●○○○○
PCOR Procore Technologies…	1.53M	1.50M	+2.0%	$62.12M	0.1%
BABA Alibaba Group Holding…	740.46K	635.54K	+16.5%	$71.07M	0.1%
MELI MercadoLibre, Inc.	46.95K	42.79K	+9.7%	$79.70M	0.1%
HEI HEICO Corporation	218.98K	167.98K	+30.4%	$78.00M	0.1%
RDNT RadNet, Inc.	1.26M	810.07K	+55.7%	$77.77M	0.1%
FIG Figma, Inc.	4.26M	2.05M	+107.8%	$77.14M	0.1%	●●○○○○
NU Nu Holdings Ltd.	5.60M	3.53M	+58.6%	$74.79M	0.1%	●●○○○○
WING Wingstop Inc.	430.17K	207.99K	+106.8%	$74.59M	0.1%
ASML ASML Holding N.V.	36.29K	35.62K	+1.9%	$72.19M	0.1%	●●○○○○
BWIN The Baldwin Insurance…	2.71M	2.71M	+0.1%	$72.10M	0.1%
MIR Mirion Technologies…	3.91M	1.21M	+221.8%	$70.04M	0.1%	●●○○○○
BX Blackstone Inc.	591.25K	94.60K	+525.0%	$69.57M	0.1%
HQY HealthEquity, Inc.	750.39K	750.02K	+0.1%	$67.78M	0.1%
VMC Vulcan Materials Company	218.45K	153.82K	+42.0%	$64.44M	0.1%
DRVN Driven Brands Holdings…	4.50M	4.50M	+0.1%	$62.77M	0.1%
PENN PENN Entertainment, Inc.	2.74M	2.09M	+31.2%	$58.62M	0.1%	●●○○○○
HD The Home Depot, Inc.	165.10K	2.00K	+8155.2%	$58.23M	0.1%
LYV Live Nation…	309.04K	296.63K	+4.2%	$56.59M	0.1%	●●○○○○
LRCX Lam Research Corporation	129.32K	116.67K	+10.8%	$56.04M	0.1%	●●○○○○
PRMB Primo Brands Corporation	2.21M	2.19M	+1.1%	$54.05M	0.1%
KTOS Kratos Defense &…	1.08M	715.39K	+50.7%	$53.75M	0.1%
ROL Rollins, Inc.	1.00M	998.02K	+0.5%	$41.88M	0.1%
IBP Installed Building…	198.31K	198.22K	+0.1%	$45.58M	0.1%
TEM Tempus AI, Inc.	904.26K	899.28K	+0.6%	$52.38M	0.1%	●●○○○○
TW Tradeweb Markets Inc.	510.85K	367.45K	+39.0%	$50.91M	0.1%
MU Micron Technology, Inc.	43.34K	3.35K	+1194.7%	$50.02M	0.1%
NTSK Netskope, Inc. Class A…	4.57M	3.82M	+19.4%	$49.97M	0.1%	●●○○○○
CZR Caesars Entertainment…	1.64M	1.64M	+0.1%	$49.62M	0.1%	●●○○○○
NEOG Neogen Corporation	5.02M	5.01M	+0.1%	$45.09M	0.1%
BYD Boyd Gaming Corporation	466.26K	79.70K	+485.0%	$41.18M	0.1%
ILMN Illumina, Inc.	227.09K	219.36K	+3.5%	$39.93M	0.1%
YMM Full Truck Alliance Co.…	4.43M	4.18M	+5.8%	$35.97M	0.1%
OFRM	1.75M	1.75M	+0.2%	$35.90M	0.1%	●●○○○○
AXGN AxoGen, Inc.	740.21K	643.74K	+15.0%	$34.19M	0.1%	●●○○○○
ANDG	901.87K	900.15K	+0.2%	$34.02M	0.1%	●●○○○○
ARQT Arcutis…	1.25M	1.07M	+16.9%	$32.86M	0.0%	●●○○○○
NVMI Nova Ltd.	60.24K	59.86K	+0.6%	$32.71M	0.0%
S SentinelOne, Inc.	1.91M	1.91M	+0.1%	$32.41M	0.0%
WCN Waste Connections, Inc.	193.92K	192.62K	+0.7%	$32.32M	0.0%
MANE Veradermics…	229.58K	59.67K	+284.8%	$28.22M	0.0%	●●○○○○
NBIS Nebius Group N.V.	99.26K	54.83K	+81.0%	$27.41M	0.0%	●●○○○○
GCMG GCM Grosvenor Inc.	2.20M	2.20M	+0.2%	$27.12M	0.0%
MP MP Materials Corp.	455.26K	2.46K	+18444.1%	$25.50M	0.0%	●●○○○○
VSEC VSE Corporation	100.17K	75.01K	+33.5%	$22.89M	0.0%	●●○○○○
EW Edwards Lifesciences…	229.60K	41.18K	+457.6%	$20.77M	0.0%	●●○○○○
TME Tencent Music…	2.42M	2.06M	+17.7%	$20.25M	0.0%
PONY Pony AI Inc. American…	2.72M	2.13M	+28.0%	$18.90M	0.0%
DXCM DexCom, Inc.	245.00K	241.00K	+1.7%	$16.50M	0.0%
MCO Moody's Corporation	36.43K	36.23K	+0.5%	$16.50M	0.0%	●●○○○○
SAIL SailPoint, Inc.	1.09M	292.60K	+271.5%	$15.91M	0.0%
JAN Janus Living, Inc.	459.60K	225.00K	+104.3%	$13.21M	0.0%	●●○○○○
WY Weyerhaeuser Company	454.03K	451.63K	+0.5%	$10.87M	0.0%	●●○○○○
CUBE CubeSmart	233.81K	187.81K	+24.5%	$9.30M	0.0%	●●○○○○
ESS Essex Property Trust…	25.23K	16.12K	+56.4%	$7.36M	0.0%
JNJ Johnson & Johnson	25.17K	22.50K	+11.9%	$6.39M	0.0%	●●○○○○
TEVA Teva Pharmaceutical…	138.99K	130.00K	+6.9%	$4.71M	0.0%	●●○○○○
RVMD Revolution Medicines…	12.50K	2.50K	+400.0%	$2.34M	0.0%	●●○○○○
BAC Bank of America…	40.99K	28.20K	+45.4%	$2.34M	0.0%	●●○○○○
MS Morgan Stanley	9.62K	9.10K	+5.7%	$2.01M	0.0%	●●○○○○
PTGX Protagonist…	16.00K	15.00K	+6.7%	$1.96M	0.0%	●●○○○○
ODD Oddity Tech Ltd.	89.31K	62.63K	+42.6%	$1.35M	0.0%
BLK BlackRock, Inc.	1.35K	1.11K	+21.8%	$1.30M	0.0%	●●○○○○
RACE Ferrari N.V.	1.96K	1.50K	+30.3%	$728,944	0.0%	●●○○○○
RDDT Reddit, Inc.	3.04K	2.76K	+10.0%	$526,989	0.0%	●●○○○○
HLNE Hamilton Lane…	5.88K	4.00K	+47.1%	$463,836	0.0%	●●○○○○
BWXT BWX Technologies, Inc.	1.78K	1.63K	+9.6%	$346,866	0.0%	●●○○○○
APP AppLovin Corporation	276	179	+54.2%	$142,203	0.0%	●●○○○○
WSO Watsco, Inc.	269	227	+18.5%	$112,100	0.0%	●●○○○○
PI Impinj, Inc.	314	19	+1552.6%	$44,974	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
ACGL Arch Capital Group Ltd.	15.87M	16.71M	-5.0%	$1.54B	2.3%	●●○○○○
VRT Vertiv Holdings Co	979.82K	1.18M	-17.0%	$328.06M	0.5%	●●○○○○
APH Amphenol Corporation	1.60M	1.66M	-3.7%	$281.77M	0.4%	●●○○○○
WELL Welltower Inc.	1.23M	1.34M	-8.4%	$279.64M	0.4%
SITE SiteOne Landscape…	2.03M	2.06M	-1.5%	$232.11M	0.3%
EQIX Equinix, Inc.	195.64K	243.97K	-19.8%	$203.93M	0.3%
FPS Forgent Power…	4.07M	4.67M	-12.9%	$227.49M	0.3%
PWR Quanta Services, Inc.	315.79K	325.84K	-3.1%	$227.38M	0.3%	●●○○○○
PRI Primerica, Inc.	671.45K	860.03K	-21.9%	$190.83M	0.3%	●●○○○○
AVGO Broadcom Inc.	514.54K	523.22K	-1.7%	$194.37M	0.3%	●●○○○○
GDS GDS Holdings Limited	4.25M	4.60M	-7.7%	$127.48M	0.2%
WYNN Wynn Resorts, Limited	692.34K	1.74M	-60.1%	$67.22M	0.1%
HLI Houlihan Lokey, Inc.	869.54K	1.06M	-18.1%	$116.63M	0.2%	●●○○○○
META Meta Platforms, Inc.	233.31K	256.70K	-9.1%	$131.42M	0.2%	●●○○○○
CBRE CBRE Group, Inc.	978.96K	1.07M	-8.9%	$131.86M	0.2%	●●○○○○
LLYVA Liberty Live Group	1.24M	1.53M	-18.7%	$131.02M	0.2%	●●○○○○
PLD Prologis, Inc.	790.35K	1.07M	-25.8%	$107.07M	0.2%	●●○○○○
NOVT Novanta Inc.	850.49K	915.08K	-7.1%	$137.98M	0.2%	●●○○○○
DDOG Datadog, Inc.	508.36K	587.38K	-13.4%	$132.36M	0.2%
ARGX argenx SE	136.65K	138.65K	-1.4%	$126.78M	0.2%	●●○○○○
BN Brookfield Corporation	2.13M	2.91M	-26.6%	$90.80M	0.1%	●●○○○○
TDG TransDigm Group…	78.50K	78.66K	-0.2%	$104.57M	0.2%
INDI indie Semiconductor…	23.01M	23.34M	-1.4%	$103.33M	0.2%
RBC RBC Bearings…	149.23K	181.48K	-17.8%	$96.11M	0.1%	●●○○○○
DKNG DraftKings Inc.	3.77M	4.22M	-10.7%	$95.20M	0.1%	●●○○○○
HTFL Heartflow, Inc. Common…	3.23M	3.83M	-15.7%	$94.63M	0.1%
HNGE Hinge Health, Inc.	1.12M	1.13M	-1.1%	$92.77M	0.1%
CGNX Cognex Corporation	1.25M	1.74M	-28.1%	$90.60M	0.1%	●●○○○○
BFAM Bright Horizons Family…	1.06M	1.10M	-4.3%	$74.79M	0.1%
PLNT Planet Fitness, Inc.	1.08M	1.20M	-10.4%	$56.12M	0.1%
DLR Digital Realty Trust…	261.12K	484.76K	-46.1%	$46.89M	0.1%
SNOW Snowflake Inc.	341.93K	398.47K	-14.2%	$87.02M	0.1%
AEIS Advanced Energy…	139.37K	268.73K	-48.1%	$51.97M	0.1%	●●○○○○
GLPI Gaming and Leisure…	1.84M	1.85M	-0.1%	$82.12M	0.1%	●●○○○○
VTR Ventas, Inc.	281.48K	998.34K	-71.8%	$25.00M	0.0%	●●○○○○
MPWR Monolithic Power…	58.60K	62.99K	-7.0%	$81.01M	0.1%	●●○○○○
DT Dynatrace, Inc.	1.57M	2.16M	-27.3%	$68.93M	0.1%
RH Rh	649.92K	739.18K	-12.1%	$69.54M	0.1%	●●○○○○
PSA Public Storage	241.02K	266.85K	-9.7%	$76.72M	0.1%
BAP Credicorp Ltd.	128.88K	222.22K	-42.0%	$50.21M	0.1%	●●○○○○
MRCY Mercury Systems, Inc.	606.92K	645.07K	-5.9%	$74.24M	0.1%	●●○○○○
JLL Jones Lang LaSalle…	151.04K	241.21K	-37.4%	$46.81M	0.1%	●●○○○○
TTAN ServiceTitan, Inc.	705.16K	1.11M	-36.7%	$49.86M	0.1%
LGN Legence Corp. Class A…	475.47K	1.25M	-61.8%	$40.52M	0.1%	●●○○○○
AAON AAON, Inc.	544.40K	844.38K	-35.5%	$69.06M	0.1%
ROP Roper Technologies, Inc.	173.93K	186.16K	-6.6%	$58.86M	0.1%	●●○○○○
ICLR ICON Public Limited…	376.81K	426.81K	-11.7%	$65.45M	0.1%	●●○○○○
FND Floor & Decor Holdings…	740	1.27M	-99.9%	$43,926	0.0%	●●○○○○
FA First Advantage…	3.50M	3.75M	-6.6%	$63.21M	0.1%
FICO Fair Isaac Corporation	29.75K	57.93K	-48.6%	$35.54M	0.1%	●●○○○○
V Visa Inc.	180.07K	180.09K	0.0%	$61.78M	0.1%
MSGS Madison Square Garden…	150.12K	165.01K	-9.0%	$60.32M	0.1%	●●○○○○
TXRH Texas Roadhouse, Inc.	311.27K	315.70K	-1.4%	$60.15M	0.1%
WST West Pharmaceutical…	164.17K	199.75K	-17.8%	$58.94M	0.1%	●●○○○○
CDNA CareDx, Inc	1.94M	3.34M	-41.9%	$55.21M	0.1%
WAY Waystar Holding Corp.	1.79M	2.33M	-23.1%	$36.70M	0.1%
INTA Intapp, Inc.	1.99M	2.14M	-7.2%	$50.18M	0.1%	●●○○○○
CAKE The Cheesecake Factory…	450.00K	1.00M	-55.0%	$35.79M	0.1%	●●○○○○
ESTA Establishment Labs…	286.10K	964.17K	-70.3%	$24.55M	0.0%
IRM Iron Mountain…	310.72K	525.27K	-40.9%	$39.25M	0.1%
CPNG Coupang, Inc.	2.78M	2.81M	-1.1%	$48.28M	0.1%	●●○○○○
SITM SiTime Corporation	70.20K	116.96K	-40.0%	$52.34M	0.1%
XP XP Inc.	2.63M	2.67M	-1.5%	$42.83M	0.1%
LOW Lowe's Companies, Inc.	198.69K	206.79K	-3.9%	$43.81M	0.1%	●●○○○○
ONT Onterris, Inc.	2.14M	2.17M	-1.4%	$43.20M	0.1%
SQM Sociedad Química y…	256.79K	560.77K	-54.2%	$19.01M	0.0%	●●○○○○
STVN Stevanato Group S.p.A.	2.49M	2.50M	-0.2%	$45.08M	0.1%
ISRG Intuitive Surgical, Inc.	93.93K	97.30K	-3.5%	$37.35M	0.1%	●●○○○○
TRU TransUnion	544.04K	641.18K	-15.2%	$39.25M	0.1%	●●○○○○
EFOR Everforth, Inc.	910.80K	1.06M	-14.1%	$16.28M	0.0%	●●○○○○
MA Mastercard Incorporated	79.71K	79.75K	-0.1%	$40.94M	0.1%	●●○○○○
RKT Rocket Companies, Inc.	2.27M	2.83M	-19.9%	$35.69M	0.1%
VIST Vista Energy, S.A.B. de…	523.23K	530.24K	-1.3%	$33.38M	0.1%
STEP StepStone Group Inc.	828.91K	830.57K	-0.2%	$34.28M	0.1%
BAH Booz Allen Hamilton…	220.63K	507.65K	-56.5%	$13.39M	0.0%
SSNC SS&C Technologies…	560.79K	572.45K	-2.0%	$34.80M	0.1%	●●○○○○
VCYT Veracyte, Inc.	650.69K	655.52K	-0.7%	$38.21M	0.1%
FROG JFrog Ltd.	410.58K	620.31K	-33.8%	$37.31M	0.1%	●●○○○○
MGM MGM Resorts…	479.11K	996.53K	-51.9%	$22.91M	0.0%
BBD Banco Bradesco S.A.	7.30M	10.08M	-27.6%	$25.34M	0.0%
LPLA LPL Financial Holdings…	114.22K	121.78K	-6.2%	$32.17M	0.0%	●●○○○○
SPG Simon Property Group…	163.57K	166.06K	-1.5%	$36.58M	0.1%	●●○○○○
COO The Cooper Companies…	427.89K	454.86K	-5.9%	$30.68M	0.0%	●●○○○○
EXPO Exponent, Inc.	364.30K	496.73K	-26.7%	$21.41M	0.0%
ZLAB Zai Lab Limited	1.62M	1.66M	-2.1%	$30.85M	0.0%
NCNO nCino, Inc.	1.87M	2.05M	-8.9%	$30.54M	0.0%	●●○○○○
BXMT Blackstone Mortgage…	190.94K	1.57M	-87.8%	$3.24M	0.0%	●●○○○○
VEEV Veeva Systems Inc.	167.68K	168.13K	-0.3%	$29.76M	0.0%	●●○○○○
TECH Bio-Techne Corporation	1.80K	561.44K	-99.7%	$127,170	0.0%	●●○○○○
AVNT Avient Corporation	700.00K	778.00K	-10.0%	$25.87M	0.0%	●●○○○○
EQR Equity Residential	288.56K	473.50K	-39.1%	$19.60M	0.0%	●●○○○○
MSFT Microsoft Corporation	63.70K	73.75K	-13.6%	$23.76M	0.0%	●●○○○○
TWFG	1.14M	1.14M	0.0%	$27.30M	0.0%
UDR UDR, Inc.	372.70K	772.59K	-51.8%	$14.88M	0.0%
COHR Coherent, Inc.	63.35K	66.98K	-5.4%	$24.99M	0.0%
WTW Willis Towers Watson…	84.16K	85.92K	-2.0%	$22.00M	0.0%	●●○○○○
CDW CDW Corporation	172.12K	202.37K	-14.9%	$24.21M	0.0%	●●○○○○
ZS Zscaler, Inc.	140.95K	173.03K	-18.5%	$19.90M	0.0%	●●○○○○
AFYA	1.18M	1.48M	-20.7%	$17.46M	0.0%	●●○○○○
IRTC iRhythm Technologies…	181.43K	183.90K	-1.3%	$21.58M	0.0%
KKR KKR & Co. Inc.	173.12K	233.27K	-25.8%	$15.89M	0.0%	●●○○○○
AGYS Agilysys, Inc.	197.10K	206.40K	-4.5%	$20.60M	0.0%
STUB StubHub Holdings, Inc.	1.57M	1.93M	-18.6%	$20.23M	0.0%	●●○○○○
NP	608.69K	708.47K	-14.1%	$19.17M	0.0%	●●○○○○
BAM Brookfield Asset…	102.51K	398.07K	-74.2%	$4.60M	0.0%	●●○○○○
TRNS Transcat, Inc.	190.24K	230.35K	-17.4%	$17.65M	0.0%
LITE Lumentum Holdings Inc.	20.45K	20.98K	-2.5%	$17.54M	0.0%
ANET Arista Networks, Inc.	101.17K	104.73K	-3.4%	$17.19M	0.0%
GDYN Grid Dynamics Holdings…	3.00M	3.00M	0.0%	$17.04M	0.0%
SPGI S&P Global Inc.	36.58K	39.18K	-6.6%	$14.90M	0.0%
EPAC Enerpac Tool Group Corp.	445.67K	447.64K	-0.4%	$15.98M	0.0%
EGP EastGroup Properties…	67.98K	84.61K	-19.6%	$13.77M	0.0%
CME CME Group Inc.	50.23K	51.70K	-2.8%	$11.09M	0.0%
VAC Marriott Vacations…	144.79K	214.28K	-32.4%	$14.75M	0.0%
HST Host Hotels & Resorts…	452.59K	694.09K	-34.8%	$10.73M	0.0%
APO Apollo Global…	109.89K	110.12K	-0.2%	$13.00M	0.0%	●●○○○○
AZN AstraZeneca PLC	47.84K	63.84K	-25.1%	$9.07M	0.0%	●●○○○○
PAR PAR Technology…	2.17K	944.30K	-99.8%	$37,732	0.0%	●●○○○○
PEB Pebblebrook Hotel Trust	624.16K	699.16K	-10.7%	$12.11M	0.0%
CNS Cohen & Steers, Inc.	153.51K	165.08K	-7.0%	$11.69M	0.0%

증권	주식 수	이전	변동	가치	비중
BMI Badger Meter, Inc.	—	312.21K	퇴출	$47.57M	0.1%
ALKT Alkami Technology, Inc.	—	2.31M	퇴출	$36.17M	0.1%
SKY Champion Homes, Inc.	—	469.82K	퇴출	$34.94M	0.1%
TMHC Taylor Morrison Home…	—	554.50K	퇴출	$32.29M	0.1%
VRNS Varonis Systems, Inc.	—	1.24M	퇴출	$26.61M	0.1%
GLBKV GCI Liberty, Inc.…	—	688.39K	퇴출	$25.61M	0.1%
SHW The Sherwin-Williams…	—	70.85K	퇴출	$22.71M	0.1%
ARX Accelerant Holdings	—	1.21M	퇴출	$16.15M	0.0%
INSP Inspire Medical…	—	298.47K	퇴출	$15.40M	0.0%
NOW ServiceNow, Inc.	—	134.33K	퇴출	$14.04M	0.0%
EPRT Essential Properties…	—	434.81K	퇴출	$13.20M	0.0%
WIX Wix.com Ltd.	—	136.08K	퇴출	$12.26M	0.0%
SPRY ARS Pharmaceuticals…	—	1.27M	퇴출	$10.22M	0.0%
AHR American Healthcare…	—	204.16K	퇴출	$9.63M	0.0%
CG The Carlyle Group Inc.	—	157.00K	퇴출	$7.60M	0.0%
PDD PDD Holdings Inc.	—	61.95K	퇴출	$6.33M	0.0%
ADC Agree Realty Corporation	—	83.35K	퇴출	$6.28M	0.0%
VIA	—	370.99K	퇴출	$5.56M	0.0%
AMT American Tower…	—	23.71K	퇴출	$4.09M	0.0%
VKTX Viking Therapeutics…	—	125.49K	퇴출	$4.08M	0.0%
CWAN Clearwater Analytics…	—	154.86K	퇴출	$3.66M	0.0%
FVRR	—	327.87K	퇴출	$3.29M	0.0%
AMH American Homes 4 Rent	—	93.98K	퇴출	$2.62M	0.0%
PODD Insulet Corp.	—	11.23K	퇴출	$2.36M	0.0%
SEI Solaris Energy…	—	38.97K	퇴출	$2.20M	0.0%
TERN Terns Pharmaceuticals…	—	35.00K	퇴출	$1.85M	0.0%
SYK Stryker Corporation	—	5.50K	퇴출	$1.81M	0.0%
ABBV AbbVie Inc.	—	8.00K	퇴출	$1.74M	0.0%
APGE Apogee Therapeutics…	—	15.00K	퇴출	$1.26M	0.0%
MDLN Medline Inc.	—	14.00K	퇴출	$623,000	0.0%
KMX CarMax, Inc.	—	10.88K	퇴출	$452,182	0.0%
RHI Robert Half Inc.	—	15.60K	퇴출	$396,240	0.0%
RMBS Rambus Inc.	—	3.11K	퇴출	$267,639	0.0%
TEAM Atlassian Corporation	—	1.84K	퇴출	$125,921	0.0%

포지션 보유 기간

490–1 분기

2912–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Mirae Asset Global Investments Co., Ltd.	245	14.0%	0.6189	비교 ⇄
Baillie Gifford	91	17.5%	0.509	비교 ⇄
ARK Investment Management	50	10.4%	0.4165	비교 ⇄
Coatue Management	29	7.7%	0.3071	비교 ⇄
Millennium Management	308	8.4%	0.2339	비교 ⇄
Balyasny Asset Management L.P.	248	11.9%	0.223	비교 ⇄
Fidelity (FMR)	337	6.4%	0.2061	비교 ⇄
Jennison Associates Llc	136	17.8%	0.1054	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$66.64B · 345 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$33.13B · 326 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$36.91B · 327 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$37.71B · 330 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$36.89B · 306 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q2 2026 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ Bamco Inc /Ny/

Bamco Inc /Ny/