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Ngôn ngữ giao diện
Hồ sơ lưu nhà quản lý

Bamco Inc /Ny/

New York, NY · CIK 1017918 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄
$66.64BGiá trị 13F được báo cáo
345Vị thế
60.9%Tỷ trọng top 10
6.60Danh mục nắm giữ hiệu lực
4.2%Doanh thu ước tính
+49Mới
−34Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026
Mức độ phơi lộ theo ngành
Công nghiệp 42.2% (+34.8pp)
Hàng tiêu dùng chu kỳ 21.2% (-12.2pp)
Dịch vụ tài chính 12.9% (-8.4pp)
Công nghệ 12.4% (-6.7pp)
Chăm sóc sức khỏe 4.6% (-2.7pp)
Dịch vụ Truyền thông 3.1% (-0.9pp)
Bất động sản 3.0% (-3.7pp)
Vật liệu Cơ bản 0.4% (-0.1pp)
Năng lượng 0.1% (+0.0pp)
Hàng tiêu dùng thiết yếu 0.1% (+0.0pp)
Tiện ích 0.0%

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q2 2026
#Chứng khoánTỷ trọngGiá trịCổ phầnΔ cổ phầnĐang nắm giữ
1 SPCX Space Exploration… 37.4% $24.91B 145.78M Mới 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 Mới 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 Mới 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 Mới 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 Mới 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 Mới 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 Mới 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 (chưa ánh xạ) — $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 Mới 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 Mới 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 Mới New 1
142 PHM PulteGroup, Inc. 0.1% $45.24M 329.73K Mới 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 Mới 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 Mới 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 Mới 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 (chưa ánh xạ) — $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 Mới 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 Mới 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 Mới New 1
204 MHK Mohawk Industries, Inc. 0.0% $20.83M 171.70K Mới 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 Mới 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 Mới 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 Mới 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 Mới 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 Mới 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 Mới 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 Mới 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 Mới New 1
251 INNIO NV (chưa ánh xạ) — $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 Mới 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 Mới 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 Mới 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 Mới 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 Mới New 1
283 BE Bloom Energy Corporation 0.0% $2.18M 7.20K Mới 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 Mới 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 Mới 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 Mới New 1
298 SCCO Southern Copper Corporation 0.0% $906,675 5.20K Mới New 1
299 AER AerCap Holdings N.V. 0.0% $903,836 6.20K Mới 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 Mới 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 Mới 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 Mới New 1
314 VIK Viking Holdings Ltd 0.0% $468,608 4.48K Mới 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 Mới 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 Mới 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 (chưa ánh xạ) — $305,010 9.00K — —
326 PBR Petróleo Brasileiro S.A. -… 0.0% $301,643 18.67K Mới 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 Mới 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 Mới 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 Mới 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 Mới New 1
343 TXN Texas Instruments… 0.0% $14,605 49 Mới New 1
344 PLTR Palantir Technologies Inc. 0.0% $14,350 123 -99.0% ▼ Trim 2

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.

Tuổi vị thế
490–1 quý
2912–4 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 lýVị thế chungMức độ trùng lặp tênMức 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 ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. 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: Q2 2026 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi