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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 HLI Houlihan Lokey, Inc. 0.2% $116.63M 869.54K -18.1% ▼ Trim 3+
58 NET Cloudflare, Inc. 0.2% $115.67M 471.60K +3.1% ▲ Add 3+
59 MTH Meritage Homes Corporation 0.2% $112.50M 1.34M Mới New 1
60 PLD Prologis, Inc. 0.2% $107.07M 790.35K -25.8% ▼ Trim 3+
61 JEF Jefferies Financial Group… 0.2% $107.04M 2.14M +40.0% ▲ Add 3+
62 WMS Advanced Drainage Systems… 0.2% $106.80M 680.43K +133.7% ▲ Add 3+
63 TDG TransDigm Group Incorporated 0.2% $104.57M 78.50K -0.2% ▼ Trim 3+
64 INDI indie Semiconductor, Inc. 0.2% $103.33M 23.01M -1.4% ▼ Trim 3+
65 RGEN Repligen Corporation 0.2% $102.12M 748.47K +36.5% ▲ Add 3+
66 CRWD CrowdStrike Holdings, Inc. 0.1% $96.46M 126.39K +14.3% ▲ Add 3+
67 HLT Hilton Worldwide Holdings… 0.1% $96.30M 291.40K +9.8% ▲ Add 3+
68 RBC RBC Bearings Incorporated 0.1% $96.11M 149.23K -17.8% ▼ Trim 3+
69 JBTM JBT Marel Corporation 0.1% $95.78M 660.56K +0.1% ▲ Add 3+
70 DKNG DraftKings Inc. 0.1% $95.20M 3.77M -10.7% ▼ Trim 3+
71 HTFL Heartflow, Inc. Common Stock 0.1% $94.63M 3.23M -15.7% ▼ Trim 3+
72 CWST Casella Waste Systems, Inc. 0.1% $93.60M 965.24K +34.4% ▲ Add 3+
73 HNGE Hinge Health, Inc. 0.1% $92.77M 1.12M -1.1% ▼ Trim 3+
74 BN Brookfield Corporation 0.1% $90.80M 2.13M -26.6% ▼ Trim 3+
75 CGNX Cognex Corporation 0.1% $90.60M 1.25M -28.1% ▼ Trim 3+
76 RBRK Rubrik, Inc. 0.1% $89.54M 1.12M +301.9% ▲ Add 3+
77 BLLN BillionToOne, Inc. 0.1% $89.04M 742.09K +0.1% ▲ Add 3+
78 SNOW Snowflake Inc. 0.1% $87.02M 341.93K -14.2% ▼ Trim 3+
79 AXON Axon Enterprise, Inc. 0.1% $86.12M 153.62K +30.2% ▲ Add 3+
80 GLPI Gaming and Leisure… 0.1% $82.12M 1.84M -0.1% ▼ Trim 3+
81 MPWR Monolithic Power Systems… 0.1% $81.01M 58.60K -7.0% ▼ Trim 3+
82 MELI MercadoLibre, Inc. 0.1% $79.70M 46.95K +9.7% ▲ Add 3+
83 HEI HEICO Corporation 0.1% $78.00M 218.98K +30.4% ▲ Add 3+
84 RDNT RadNet, Inc. 0.1% $77.77M 1.26M +55.7% ▲ Add 3+
85 FIG Figma, Inc. 0.1% $77.14M 4.26M +107.8% ▲ Add 3+
86 PSA Public Storage 0.1% $76.72M 241.02K -9.7% ▼ Trim 2
87 FWONA Formula One Group 0.2% $76.11M 800.00K +14.6% ▲ Add 3+
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 FWONA Formula One Group 0.2% $42.00M 479.74K +14.6% ▲ Add 3+
149 ROL Rollins, Inc. 0.1% $41.88M 1.00M +0.5% ▲ Add 3+
150 BYD Boyd Gaming Corporation 0.1% $41.18M 466.26K +485.0% ▲ Add 3+
151 MA Mastercard Incorporated 0.1% $40.94M 79.71K -0.1% ▼ Trim 3+
152 LGN Legence Corp. Class A… 0.1% $40.52M 475.47K -61.8% ▼ Trim 3+
153 ILMN Illumina, Inc. 0.1% $39.93M 227.09K +3.5% ▲ Add 3+
154 IRM Iron Mountain Incorporated 0.1% $39.25M 310.72K -40.9% ▼ Trim 2
155 TRU TransUnion 0.1% $39.25M 544.04K -15.2% ▼ Trim 3+
156 VCYT Veracyte, Inc. 0.1% $38.21M 650.69K -0.7% ▼ Trim 3+
157 KBH KB Home 0.1% $37.50M 599.14K Mới New 1
158 ISRG Intuitive Surgical, Inc. 0.1% $37.35M 93.93K -3.5% ▼ Trim 3+
159 FROG JFrog Ltd. 0.1% $37.31M 410.58K -33.8% ▼ Trim 3+
160 WAY Waystar Holding Corp. 0.1% $36.70M 1.79M -23.1% ▼ Trim 3+
161 SPG Simon Property Group, Inc. 0.1% $36.58M 163.57K -1.5% ▼ Trim 3+
162 LCLN LINCOLN INTL INC 0.1% $36.09M 1.51M Mới New 1
163 YMM Full Truck Alliance Co. Ltd. 0.1% $35.97M 4.43M +5.8% ▲ Add 3+
164 OFRM ONCE UPON A FARM PBC 0.1% $35.90M 1.75M +0.2% ▲ Add 2
165 CAKE The Cheesecake Factory… 0.1% $35.79M 450.00K -55.0% ▼ Trim 3+
166 RKT Rocket Companies, Inc. 0.1% $35.69M 2.27M -19.9% ▼ Trim 3+
167 FICO Fair Isaac Corporation 0.1% $35.54M 29.75K -48.6% ▼ Trim 3+
168 SSNC SS&C Technologies Holdings… 0.1% $34.80M 560.79K -2.0% ▼ Trim 3+
169 HROW Harrow Health, Inc. 0.1% $34.37M 809.35K Mới New 1
170 STEP StepStone Group Inc. 0.1% $34.28M 828.91K -0.2% ▼ Trim 3+
171 AXGN AxoGen, Inc. 0.1% $34.19M 740.21K +15.0% ▲ Add 2
172 ANDG ANDERSEN GROUP INC 0.1% $34.02M 901.87K +0.2% ▲ Add 3+
173 CDRO CODERE ONLINE LUXEMBOURG S A 0.1% $33.53M 3.50M 0.0% Held 3+
174 VIST Vista Energy, S.A.B. de C.V. 0.1% $33.38M 523.23K -1.3% ▼ Trim 2
175 ARQT Arcutis Biotherapeutics… 0.0% $32.86M 1.25M +16.9% ▲ Add 3+
176 NVMI Nova Ltd. 0.0% $32.71M 60.24K +0.6% ▲ Add 3+
177 S SentinelOne, Inc. 0.0% $32.41M 1.91M +0.1% ▲ Add 3+
178 WCN Waste Connections, Inc. 0.0% $32.32M 193.92K +0.7% ▲ Add 3+
179 LPLA LPL Financial Holdings Inc. 0.0% $32.17M 114.22K -6.2% ▼ Trim 3+
180 JAMES HARDIE INDS PLC (chưa ánh xạ) $31.98M 1.22M
181 ZLAB Zai Lab Limited 0.0% $30.85M 1.62M -2.1% ▼ Trim 3+
182 COO The Cooper Companies, Inc. 0.0% $30.68M 427.89K -5.9% ▼ Trim 3+
183 NCNO nCino, Inc. 0.0% $30.54M 1.87M -8.9% ▼ Trim 3+
184 VEEV Veeva Systems Inc. 0.0% $29.76M 167.68K -0.3% ▼ Trim 3+
185 MANE Veradermics, Incorporated 0.0% $28.22M 229.58K +284.8% ▲ Add 2
186 NBIS Nebius Group N.V. 0.0% $27.41M 99.26K +81.0% ▲ Add 2
187 TWFG TWFG INC 0.0% $27.30M 1.14M 0.0% ▼ Trim 3+
188 GCMG GCM Grosvenor Inc. 0.0% $27.12M 2.20M +0.2% ▲ Add 3+
189 AVNT Avient Corporation 0.0% $25.87M 700.00K -10.0% ▼ Trim 3+
190 MP MP Materials Corp. 0.0% $25.50M 455.26K +18444.1% ▲ Add 2
191 BBD Banco Bradesco S.A. 0.0% $25.34M 7.30M -27.6% ▼ Trim 2
192 VTR Ventas, Inc. 0.0% $25.00M 281.48K -71.8% ▼ Trim 3+
193 COHR Coherent, Inc. 0.0% $24.99M 63.35K -5.4% ▼ Trim 3+
194 ESTA Establishment Labs Holdings… 0.0% $24.55M 286.10K -70.3% ▼ Trim 3+
195 DFTX Definium Therapeutics, Inc. 0.0% $24.47M 520.11K Mới New 1
196 CDW CDW Corporation 0.0% $24.21M 172.12K -14.9% ▼ Trim 3+
197 MSFT Microsoft Corporation 0.0% $23.76M 63.70K -13.6% ▼ Trim 3+
198 MGM MGM Resorts International 0.0% $22.91M 479.11K -51.9% ▼ Trim 2
199 VSEC VSE Corporation 0.0% $22.89M 100.17K +33.5% ▲ Add 2
200 WTW Willis Towers Watson Public… 0.0% $22.00M 84.16K -2.0% ▼ Trim 3+
201 FRVO Fervo Energy Company 0.0% $21.96M 751.11K Mới New 1
202 IRTC iRhythm Technologies, Inc. 0.0% $21.58M 181.43K -1.3% ▼ Trim 2
203 EXPO Exponent, Inc. 0.0% $21.41M 364.30K -26.7% ▼ Trim 3+
204 CWK Cushman & Wakefield plc 0.0% $20.86M 1.56M Mới New 1
205 MHK Mohawk Industries, Inc. 0.0% $20.83M 171.70K Mới New 1
206 EW Edwards Lifesciences… 0.0% $20.77M 229.60K +457.6% ▲ Add 3+
207 BXP BXP, Inc. 0.0% $20.72M 312.55K Mới New 1
208 AGYS Agilysys, Inc. 0.0% $20.60M 197.10K -4.5% ▼ Trim 3+
209 TME Tencent Music Entertainment… 0.0% $20.25M 2.42M +17.7% ▲ Add 3+
210 STUB StubHub Holdings, Inc. 0.0% $20.23M 1.57M -18.6% ▼ Trim 3+
211 ZS Zscaler, Inc. 0.0% $19.90M 140.95K -18.5% ▼ Trim 3+
212 EQR Equity Residential 0.0% $19.60M 288.56K -39.1% ▼ Trim 3+
213 NP NEPTUNE INS HLDGS INC 0.0% $19.17M 608.69K -14.1% ▼ Trim 3+
214 SQM Sociedad Química y Minera… 0.0% $19.01M 256.79K -54.2% ▼ Trim 3+
215 PONY Pony AI Inc. American… 0.0% $18.90M 2.72M +28.0% ▲ Add 3+
216 ARE Alexandria Real Estate… 0.0% $17.77M 336.18K Mới New 1
217 TRNS Transcat, Inc. 0.0% $17.65M 190.24K -17.4% ▼ Trim 3+
218 LITE Lumentum Holdings Inc. 0.0% $17.54M 20.45K -2.5% ▼ Trim 3+
219 AFYA AFYA LTD 0.0% $17.46M 1.18M -20.7% ▼ Trim 3+
220 ANET Arista Networks, Inc. 0.0% $17.19M 101.17K -3.4% ▼ Trim 3+
221 GDYN Grid Dynamics Holdings, Inc. 0.0% $17.04M 3.00M 0.0% ▼ Trim 3+
222 DXCM DexCom, Inc. 0.0% $16.50M 245.00K +1.7% ▲ Add 3+
223 MCO Moody's Corporation 0.0% $16.50M 36.43K +0.5% ▲ Add 3+
224 EFOR Everforth, Inc. 0.0% $16.28M 910.80K -14.1% ▼ Trim 3+
225 EPAC Enerpac Tool Group Corp. 0.0% $15.98M 445.67K -0.4% ▼ Trim 3+
226 SAIL SailPoint, Inc. 0.0% $15.91M 1.09M +271.5% ▲ Add 3+
227 KKR KKR & Co. Inc. 0.0% $15.89M 173.12K -25.8% ▼ Trim 3+
228 SPGI S&P Global Inc. 0.0% $14.90M 36.58K -6.6% ▼ Trim 3+
229 UDR UDR, Inc. 0.0% $14.88M 372.70K -51.8% ▼ Trim 2
230 VAC Marriott Vacations… 0.0% $14.75M 144.79K -32.4% ▼ Trim 3+
231 HAWK HAWKEYE 360 INC 0.0% $14.05M 694.91K Mới New 1
232 EGP EastGroup Properties, Inc. 0.0% $13.77M 67.98K -19.6% ▼ Trim 3+
233 XPEV XPeng Inc. 0.0% $13.43M 1.01M Mới New 1
234 BAH Booz Allen Hamilton Holding… 0.0% $13.39M 220.63K -56.5% ▼ Trim 3+
235 JAN Janus Living, Inc. 0.0% $13.21M 459.60K +104.3% ▲ Add 2
236 APO Apollo Global Management… 0.0% $13.00M 109.89K -0.2% ▼ Trim 3+
237 XE X-Energy, Inc. Class A… 0.0% $12.77M 695.54K Mới New 1
238 PEB Pebblebrook Hotel Trust 0.0% $12.11M 624.16K -10.7% ▼ Trim 2
239 CNS Cohen & Steers, Inc. 0.0% $11.69M 153.51K -7.0% ▼ Trim 3+
240 CME CME Group Inc. 0.0% $11.09M 50.23K -2.8% ▼ Trim 3+
241 BIPC Brookfield Infrastructure… 0.0% $11.08M 287.74K Mới New 1
242 WY Weyerhaeuser Company 0.0% $10.87M 454.03K +0.5% ▲ Add 3+
243 XYZ Block, Inc. 0.0% $10.84M 142.69K -13.9% ▼ Trim 3+
244 HST Host Hotels & Resorts, Inc. 0.0% $10.73M 452.59K -34.8% ▼ Trim 3+
245 IEX IDEX Corporation 0.0% $10.60M 46.72K -11.5% ▼ Trim 3+
246 CUBE CubeSmart 0.0% $9.30M 233.81K +24.5% ▲ Add 2
247 IEMG iShares Core MSCI Emerging… 0.0% $9.27M 111.94K Mới New 1
248 AZN AstraZeneca PLC 0.0% $9.07M 47.84K -25.1% ▼ Trim 3+
249 HLLY HOLLEY INC 0.0% $8.29M 3.25M 0.0% Held 3+
250 ESS Essex Property Trust, Inc. 0.0% $7.36M 25.23K +56.4% ▲ Add 3+
251 AMD Advanced Micro Devices, Inc. 0.0% $7.14M 12.29K Mới New 1
252 INNIO NV (chưa ánh xạ) $6.92M 175.00K
253 MUFG Mitsubishi UFJ Financial… 0.0% $6.69M 336.53K 0.0% Held 3+
254 FLIN FRANKLIN TEMPLETON ETF TR 0.0% $6.61M 185.95K Mới New 1
255 JNJ Johnson & Johnson 0.0% $6.39M 25.17K +11.9% ▲ Add 3+
256 HGV Hilton Grand Vacations Inc. 0.0% $5.77M 110.20K 0.0% Held 3+
257 CURB Curbline Properties Corp. 0.0% $5.77M 189.64K Mới New 1
258 COST Costco Wholesale Corporation 0.0% $5.21M 5.57K -12.3% ▼ Trim 3+
259 EXR Extra Space Storage Inc. 0.0% $4.88M 33.61K -44.0% ▼ Trim 3+
260 A Agilent Technologies, Inc. 0.0% $4.86M 36.59K 0.0% Held 3+
261 TEVA Teva Pharmaceutical… 0.0% $4.71M 138.99K +6.9% ▲ Add 3+
262 TMO Thermo Fisher Scientific… 0.0% $4.62M 9.22K -61.0% ▼ Trim 3+
263 BAM Brookfield Asset Management… 0.0% $4.60M 102.51K -74.2% ▼ Trim 3+
264 ROIV Roivant Sciences Ltd. 0.0% $4.42M 125.00K 0.0% Held 3+
265 TRNO Terreno Realty Corporation 0.0% $4.37M 67.53K 0.0% Held 3+
266 UNH UnitedHealth Group… 0.0% $4.18M 10.06K Mới New 1
267 VOYG Voyager Technologies, Inc. 0.0% $3.87M 120.00K 0.0% Held 3+
268 PANW Palo Alto Networks, Inc. 0.0% $3.67M 10.77K -39.9% ▼ Trim 2
269 BXMT Blackstone Mortgage Trust… 0.0% $3.24M 190.94K -87.8% ▼ Trim 3+
270 VRTX Vertex Pharmaceuticals… 0.0% $2.98M 6.00K -20.0% ▼ Trim 3+
271 ELAN Elanco Animal Health… 0.0% $2.90M 118.04K -27.8% ▼ Trim 3+
272 VRSN VeriSign, Inc. 0.0% $2.85M 11.33K -21.4% ▼ Trim 3+
273 MRK Merck & Co., Inc. 0.0% $2.83M 22.00K -12.0% ▼ Trim 2
274 MC Moelis & Company 0.0% $2.82M 43.05K -73.6% ▼ Trim 3+
275 NTRA Natera, Inc. 0.0% $2.78M 10.24K -38.5% ▼ Trim 3+
276 GH Guardant Health, Inc. 0.0% $2.48M 16.50K -48.4% ▼ Trim 2
277 AMAT Applied Materials, Inc. 0.0% $2.45M 3.39K Mới New 1
278 MDGL Madrigal Pharmaceuticals… 0.0% $2.42M 4.50K -15.1% ▼ Trim 3+
279 RVMD Revolution Medicines, Inc. 0.0% $2.34M 12.50K +400.0% ▲ Add 2
280 BAC Bank of America Corporation 0.0% $2.34M 40.99K +45.4% ▲ Add 2
281 KYMR Kymera Therapeutics, Inc. 0.0% $2.29M 20.00K 0.0% Held 3+
282 GILD Gilead Sciences, Inc. 0.0% $2.27M 18.00K -40.0% ▼ Trim 3+
283 WH Wyndham Hotels & Resorts… 0.0% $2.19M 25.96K Mới New 1
284 BE Bloom Energy Corporation 0.0% $2.18M 7.20K Mới New 1
285 MS Morgan Stanley 0.0% $2.01M 9.62K +5.7% ▲ Add 3+
286 PTGX Protagonist Therapeutics… 0.0% $1.96M 16.00K +6.7% ▲ Add 3+
287 ELV Elevance Health Inc. 0.0% $1.93M 5.00K Mới New 1
288 AEM Agnico Eagle Mines Limited 0.0% $1.88M 12.13K -9.3% ▼ Trim 3+
289 DB Deutsche Bank AG 0.0% $1.74M 51.42K -63.2% ▼ Trim 3+
290 JPM JPMorgan Chase & Co. 0.0% $1.73M 5.30K Mới New 1
291 XENE Xenon Pharmaceuticals Inc. 0.0% $1.51M 25.00K 0.0% Held 3+
292 DEI Douglas Emmett, Inc. 0.0% $1.47M 124.36K 0.0% Held 3+
293 ODD Oddity Tech Ltd. 0.0% $1.35M 89.31K +42.6% ▲ Add 3+
294 BLK BlackRock, Inc. 0.0% $1.30M 1.35K +21.8% ▲ Add 3+
295 COF Capital One Financial… 0.0% $1.19M 5.92K -1.4% ▼ Trim 3+
296 IONS Ionis Pharmaceuticals, Inc. 0.0% $1.11M 14.00K -68.9% ▼ Trim 3+
297 INSM Insmed Incorporated 0.0% $1.07M 10.00K -50.0% ▼ Trim 3+
298 AXP American Express Company 0.0% $913,275 2.70K Mới New 1
299 SCCO Southern Copper Corporation 0.0% $906,675 5.20K Mới New 1
300 AER AerCap Holdings N.V. 0.0% $903,836 6.20K Mới New 1
301 CYTK Cytokinetics, Incorporated 0.0% $851,900 10.00K -56.5% ▼ Trim 2
302 GS The Goldman Sachs Group… 0.0% $809,096 800 0.0% Held 3+
303 LSCC Lattice Semiconductor… 0.0% $787,285 5.15K -29.4% ▼ Trim 3+
304 HOOD Robinhood Markets, Inc. 0.0% $752,100 7.50K -2.9% ▼ Trim 3+
305 BRK-A Berkshire Hathaway Inc. 0.0% $748,850 1 0.0% Held 3+
306 QCOM QUALCOMM Incorporated 0.0% $739,160 4.00K 0.0% Held 3+
307 AXSM Axsome Therapeutics, Inc. 0.0% $734,310 3.00K Mới New 1
308 RACE Ferrari N.V. 0.0% $728,944 1.96K +30.3% ▲ Add 3+
309 ITUB Itaú Unibanco Holding S.A. 0.0% $686,002 83.97K Mới New 1
310 JKHY Jack Henry & Associates… 0.0% $681,400 4.95K -1.4% ▼ Trim 3+
311 PGR The Progressive Corporation 0.0% $666,272 3.05K -11.7% ▼ Trim 3+
312 RDDT Reddit, Inc. 0.0% $526,989 3.04K +10.0% ▲ Add 3+
313 GRAL GRAIL Inc. 0.0% $508,543 7.45K -3.4% ▼ Trim 3+
314 TNGX Tango Therapeutics, Inc. 0.0% $468,900 15.00K Mới New 1
315 VIK Viking Holdings Ltd 0.0% $468,608 4.48K Mới New 1
316 CMG Chipotle Mexican Grill, Inc. 0.0% $463,862 13.64K -1.2% ▼ Trim 3+
317 HLNE Hamilton Lane Incorporated 0.0% $463,836 5.88K +47.1% ▲ Add 3+
318 TROW T. Rowe Price Group, Inc. 0.0% $454,760 4.00K 0.0% Held 3+
319 SNPS Synopsys, Inc. 0.0% $439,379 985 -78.0% ▼ Trim 3+
320 EFX Equifax Inc. 0.0% $423,465 2.67K -1.3% ▼ Trim 3+
321 AME AMETEK, Inc. 0.0% $406,459 1.68K Mới New 1
322 ASND Ascendis Pharma A/S 0.0% $400,080 1.50K -73.2% ▼ Trim 3+
323 ELVN Enliven Therapeutics, Inc. 0.0% $380,625 7.50K Mới New 1
324 BWXT BWX Technologies, Inc. 0.0% $346,866 1.78K +9.6% ▲ Add 3+
325 ABVX Abivax S.A. 0.0% $333,150 2.50K -54.5% ▼ Trim 3+
326 NEWAMSTERDAM PHARMA COMPANY (chưa ánh xạ) $305,010 9.00K
327 PBR Petróleo Brasileiro S.A. -… 0.0% $301,643 18.67K Mới New 1
328 CHDN Churchill Downs Incorporated 0.0% $294,916 3.29K -36.7% ▼ Trim 2
329 HDB HDFC Bank Limited 0.0% $293,765 11.37K -82.0% ▼ Trim 3+
330 VALE Vale S.A. 0.0% $217,689 14.47K Mới New 1
331 MANH Manhattan Associates, Inc. 0.0% $215,837 1.55K 0.0% Held 3+
332 APP AppLovin Corporation 0.0% $142,203 276 +54.2% ▲ Add 2
333 INTU Intuit Inc. 0.0% $130,500 500 -97.5% ▼ Trim 3+
334 TECH Bio-Techne Corporation 0.0% $127,170 1.80K -99.7% ▼ Trim 3+
335 AAPL Apple Inc. 0.0% $118,059 408 Mới New 1
336 WSO Watsco, Inc. 0.0% $112,100 269 +18.5% ▲ Add 3+
337 SBAC SBA Communications… 0.0% $105,876 600 0.0% Held 3+
338 BNTX BioNTech SE 0.0% $72,207 776 0.0% Held 3+
339 LIN Linde plc 0.0% $45,667 88 Mới New 1
340 PI Impinj, Inc. 0.0% $44,974 314 +1552.6% ▲ Add 3+
341 FND Floor & Decor Holdings, Inc. 0.0% $43,926 740 -99.9% ▼ Trim 3+
342 PAR PAR Technology Corporation 0.0% $37,732 2.17K -99.8% ▼ Trim 3+
343 GEV GE Vernova Inc. 0.0% $17,623 15 Mới New 1
344 TXN Texas Instruments… 0.0% $14,605 49 Mới New 1
345 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 14.1% 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 8.7% 0.2339 So sánh ⇄
Balyasny Asset Management L.P. 248 12.0% 0.223 So sánh ⇄
Fidelity (FMR) 337 6.8% 0.2061 So sánh ⇄
LMR Partners LLP 146 13.6% 0.1243 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 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$33.13B · 326 vị thế · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$36.91B · 327 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$37.71B · 330 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$36.89B · 306 vị thế · 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