Hồ sơ lưu nhà quản lý · quý lưu trữ

BNP Paribas Asset Management Holding S.A.

Paris, I0 · CIK 1520354 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$87.19BGiá trị 13F được báo cáo

4,075Vị thế

30.9%Tỷ trọng top 10

69.40Danh mục nắm giữ hiệu lực

—Doanh thu ước tính

+0Mới

−0Thoát 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. Không có hồ sơ nộp trước đó tương đương — các cột thay đổi không khả dụng trong quý này. Values normalized from a filing reported in $ thousands — the original filing shows the as-reported figures.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Công nghệ 37.3%

Chăm sóc sức khỏe 12.9%

Dịch vụ tài chính 11.3%

Hàng tiêu dùng chu kỳ 10.5%

Dịch vụ Truyền thông 8.6%

Công nghiệp 7.2%

Hàng tiêu dùng thiết yếu 3.3%

Vật liệu Cơ bản 2.9%

Bất động sản 2.4%

Năng lượng 2.3%

Tiện ích 1.2%

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

Danh mục đầu tư · Q4 2025

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	NVDA NVIDIA Corporation	6.2%	$2.93M	15.70M	—	n/c	1
2	AAPL Apple Inc.	5.0%	$2.60M	9.57M	—	n/c	1
3	MSFT Microsoft Corporation	5.4%	$2.50M	5.17M	—	n/c	1
4	NVDA NVIDIA Corporation	6.2%	$1.56M	8.38M	—	n/c	1
5	AMZN Amazon.com, Inc.	3.4%	$1.41M	6.12M	—	n/c	1
6	MSFT Microsoft Corporation	5.4%	$1.16M	2.40M	—	n/c	1
7	TSLA Tesla, Inc.	1.6%	$1.10M	2.43M	—	n/c	1
8	GOOGL Alphabet Inc.	2.8%	$1.09M	3.49M	—	n/c	1
9	AAPL Apple Inc.	5.0%	$1.08M	3.97M	—	n/c	1
10	META Meta Platforms, Inc.	2.0%	$900,074	1.36M	—	n/c	1
11	AVGO Broadcom Inc.	1.9%	$823,199	2.38M	—	n/c	1
12	MSFT Microsoft Corporation	5.4%	$752,487	1.56M	—	n/c	1
13	AMZN Amazon.com, Inc.	3.4%	$738,726	3.20M	—	n/c	1
14	GOOG Alphabet Inc.	1.6%	$716,663	2.28M	—	n/c	1
15	GOOG Alphabet Inc.	1.6%	$660,900	2.11M	—	n/c	1
16	AVGO Broadcom Inc.	1.9%	$628,479	1.82M	—	n/c	1
17	AMZN Amazon.com, Inc.	3.4%	$624,026	2.70M	—	n/c	1
18	NVDA NVIDIA Corporation	6.2%	$562,917	3.02M	—	n/c	1
19	GOOGL Alphabet Inc.	2.8%	$553,128	1.77M	—	n/c	1
20	GOOGL Alphabet Inc.	2.8%	$543,658	1.74M	—	n/c	1
21	V Visa Inc.	1.0%	$534,132	1.52M	—	n/c	1
22	LLY Eli Lilly and Company	1.2%	$522,884	486.50K	—	n/c	1
23	NFLX Netflix, Inc.	0.6%	$462,021	4.93M	—	n/c	1
24	ISRG Intuitive Surgical, Inc.	1.1%	$449,332	793.16K	—	n/c	1
25	AMD Advanced Micro Devices, Inc.	1.1%	$434,219	2.03M	—	n/c	1
26	JNJ Johnson & Johnson	0.6%	$427,545	2.07M	—	n/c	1
27	AU AngloGold Ashanti plc	0.5%	$418,937	292.39K	—	n/c	1
28	BSX Boston Scientific…	0.8%	$409,966	4.30M	—	n/c	1
29	TJX The TJX Companies, Inc.	0.7%	$403,201	2.62M	—	n/c	1
30	META Meta Platforms, Inc.	2.0%	$397,701	602.50K	—	n/c	1
31	CIEN Ciena Corporation	0.5%	$379,140	1.62M	—	n/c	1
32	AMD Advanced Micro Devices, Inc.	1.1%	$366,631	1.71M	—	n/c	1
33	AAPL Apple Inc.	5.0%	$364,403	1.34M	—	n/c	1
34	META Meta Platforms, Inc.	2.0%	$362,653	549.40K	—	n/c	1
35	COST Costco Wholesale Corporation	0.6%	$337,001	390.71K	—	n/c	1
36	C Citigroup Inc.	0.4%	$311,618	2.67M	—	n/c	1
37	UNH UnitedHealth Group…	0.4%	$304,171	921.54K	—	n/c	1
38	FSLR First Solar, Inc.	0.6%	$300,516	1.15M	—	n/c	1
39	ADBE Adobe Inc.	0.4%	$288,325	823.61K	—	n/c	1
40	TSM Taiwan Semiconductor…	0.7%	$286,324	942.20K	—	n/c	1
41	QCOM QUALCOMM Incorporated	0.5%	$283,682	1.66M	—	n/c	1
42	WMT Walmart Inc.	0.4%	$282,473	2.54M	—	n/c	1
43	BKNG Booking Holdings Inc.	0.5%	$282,329	52.71K	—	n/c	1
44	PG The Procter & Gamble Company	0.5%	$276,185	1.93M	—	n/c	1
45	V Visa Inc.	1.0%	$271,186	773.25K	—	n/c	1
46	LRCX Lam Research Corporation	0.6%	$269,692	1.57M	—	n/c	1
47	PLTR Palantir Technologies Inc.	0.4%	$267,263	1.50M	—	n/c	1
48	LLY Eli Lilly and Company	1.2%	$264,267	245.90K	—	n/c	1
49	JPM JPMorgan Chase & Co.	0.5%	$264,040	818.53K	—	n/c	1
50	NOW ServiceNow, Inc.	0.7%	$263,479	1.72M	—	n/c	1
51	NVDA NVIDIA Corporation	6.2%	$258,147	1.38M	—	n/c	1
52	PANW Palo Alto Networks, Inc.	0.6%	$258,053	1.40M	—	n/c	1
53	IAGG iShares Core International…	0.3%	$256,520	5.13M	—	n/c	1
54	MU Micron Technology, Inc.	0.4%	$256,436	898.31K	—	n/c	1
55	ISRG Intuitive Surgical, Inc.	1.1%	$245,310	433.13K	—	n/c	1
56	MA Mastercard Incorporated	0.7%	$241,477	422.99K	—	n/c	1
57	XONA.DE Exxon Mobil Corporation	0.3%	$241,441	2.01M	—	n/c	1
58	IBM International Business…	0.3%	$233,347	786.86K	—	n/c	1
59	CSCO Cisco Systems, Inc.	0.4%	$230,817	3.00M	—	n/c	1
60	MA Mastercard Incorporated	0.7%	$229,078	401.03K	—	n/c	1
61	NOW ServiceNow, Inc.	0.7%	$222,205	1.45M	—	n/c	1
62	MRK Merck & Co., Inc.	0.3%	$219,381	2.08M	—	n/c	1
63	ADSK Autodesk, Inc.	0.5%	$218,708	738.85K	—	n/c	1
64	HD The Home Depot, Inc.	0.4%	$215,535	626.22K	—	n/c	1
65	GILD Gilead Sciences, Inc.	0.5%	$214,325	1.75M	—	n/c	1
66	CDNS Cadence Design Systems, Inc.	0.4%	$213,260	682.26K	—	n/c	1
67	MSFT Microsoft Corporation	5.4%	$213,151	440.74K	—	n/c	1
68	INTC Intel Corp.	0.2%	$212,394	5.76M	—	n/c	1
69	AAPL Apple Inc.	5.0%	$212,169	780.43K	—	n/c	1
70	NEM Newmont Corporation	0.3%	$211,980	2.12M	—	n/c	1
71	KO The Coca-Cola Company	0.3%	$210,947	3.02M	—	n/c	1
72	MS Morgan Stanley	0.3%	$209,498	1.18M	—	n/c	1
73	CRM Salesforce, Inc.	0.4%	$205,361	775.17K	—	n/c	1
74	BRK-B Berkshire Hathaway Inc.	0.3%	$204,137	406.19K	—	n/c	1
75	ACN Accenture plc	0.3%	$199,685	744.19K	—	n/c	1
76	AMAT Applied Materials, Inc.	0.4%	$199,056	774.29K	—	n/c	1
77	ABBV AbbVie Inc.	0.5%	$198,377	867.94K	—	n/c	1
78	TMUS T-Mobile US, Inc.	0.2%	$197,019	970.49K	—	n/c	1
79	PEP PepsiCo, Inc.	0.3%	$196,956	1.37M	—	n/c	1
80	AXP American Express Company	0.5%	$195,891	529.51K	—	n/c	1
81	ANET Arista Networks, Inc.	0.4%	$195,314	1.49M	—	n/c	1
82	INTU Intuit Inc.	0.6%	$195,102	294.44K	—	n/c	1
83	ETN Eaton Corporation plc	0.4%	$192,360	603.83K	—	n/c	1
84	ADSK Autodesk, Inc.	0.5%	$190,544	643.45K	—	n/c	1
85	P Everpure, Inc.	0.2%	$190,350	2.84M	—	n/c	1
86	MDB MongoDB, Inc.	0.3%	$190,342	453.53K	—	n/c	1
87	ISRG Intuitive Surgical, Inc.	1.1%	$189,160	333.99K	—	n/c	1
88	BNY Bank of New York Mellon Corp	0.3%	$186,881	1.61M	—	n/c	1
89	DIS The Walt Disney Company	0.3%	$185,402	1.63M	—	n/c	1
90	BAC Bank of America Corporation	0.3%	$182,645	3.32M	—	n/c	1
91	WFC Wells Fargo & Company	0.2%	$180,185	1.93M	—	n/c	1
92	GOOGL Alphabet Inc.	2.8%	$180,075	575.32K	—	n/c	1
93	JPM JPMorgan Chase & Co.	0.5%	$179,818	558.06K	—	n/c	1
94	LRCX Lam Research Corporation	0.6%	$177,101	1.03M	—	n/c	1
95	ADP Automatic Data Processing…	0.3%	$175,002	680.30K	—	n/c	1
96	TMO Thermo Fisher Scientific…	0.5%	$173,145	298.81K	—	n/c	1
97	GS The Goldman Sachs Group…	0.2%	$169,641	192.74K	—	n/c	1
98	MANH Manhattan Associates, Inc.	0.2%	$169,464	977.81K	—	n/c	1
99	TXN Texas Instruments…	0.2%	$168,697	972.07K	—	n/c	1
100	SPGI S&P Global Inc.	0.3%	$168,168	321.75K	—	n/c	1
101	TSLA Tesla, Inc.	1.6%	$165,994	369.11K	—	n/c	1
102	AMGN Amgen Inc.	0.3%	$164,148	501.33K	—	n/c	1
103	CVX Chevron Corporation	0.2%	$159,691	1.05M	—	n/c	1
104	CPRT Copart, Inc.	0.2%	$156,461	4.00M	—	n/c	1
105	ECL Ecolab Inc.	0.4%	$153,972	586.46K	—	n/c	1
106	GILD Gilead Sciences, Inc.	0.5%	$153,699	1.25M	—	n/c	1
107	AMZN Amazon.com, Inc.	3.4%	$151,133	654.76K	—	n/c	1
108	UBER Uber Technologies, Inc.	0.3%	$150,354	1.84M	—	n/c	1
109	BKNG Booking Holdings Inc.	0.5%	$150,072	28.02K	—	n/c	1
110	TOST Toast, Inc.	0.2%	$149,994	4.22M	—	n/c	1
111	NEE NextEra Energy, Inc.	0.3%	$149,427	1.86M	—	n/c	1
112	PG The Procter & Gamble Company	0.5%	$146,428	1.02M	—	n/c	1
113	PLXS Plexus Corp.	0.2%	$146,286	995.14K	—	n/c	1
114	WM Waste Management, Inc.	0.2%	$145,616	662.70K	—	n/c	1
115	CSGP CoStar Group, Inc.	0.2%	$144,148	2.14M	—	n/c	1
116	ANET Arista Networks, Inc.	0.4%	$142,612	1.09M	—	n/c	1
117	ABBV AbbVie Inc.	0.5%	$141,830	620.73K	—	n/c	1
118	BSX Boston Scientific…	0.8%	$141,695	1.49M	—	n/c	1
119	TSM Taiwan Semiconductor…	0.7%	$141,010	464.02K	—	n/c	1
120	MA Mastercard Incorporated	0.7%	$140,160	245.51K	—	n/c	1
121	PFE Pfizer Inc.	0.2%	$139,634	5.61M	—	n/c	1
122	XYL Xylem Inc.	0.3%	$137,834	1.01M	—	n/c	1
123	AMGN Amgen Inc.	0.3%	$136,994	418.54K	—	n/c	1
124	DHR Danaher Corporation	0.2%	$136,477	596.06K	—	n/c	1
125	BMY Bristol-Myers Squibb Company	0.3%	$135,631	2.51M	—	n/c	1
126	NOW ServiceNow, Inc.	0.7%	$135,110	881.98K	—	n/c	1
127	AMAT Applied Materials, Inc.	0.4%	$134,488	523.32K	—	n/c	1
128	HIG The Hartford Insurance…	0.2%	$134,356	974.93K	—	n/c	1
129	CTAS Cintas Corporation	0.2%	$134,049	712.64K	—	n/c	1
130	CSCO Cisco Systems, Inc.	0.4%	$133,152	1.73M	—	n/c	1
131	DB Deutsche Bank AG	0.2%	$131,632	3.98M	—	n/c	1
132	TJX The TJX Companies, Inc.	0.7%	$130,893	852.11K	—	n/c	1
133	AXP American Express Company	0.5%	$130,282	351.84K	—	n/c	1
134	REGN Regeneron Pharmaceuticals…	0.2%	$130,035	168.44K	—	n/c	1
135	GE GE Aerospace	0.2%	$128,735	417.45K	—	n/c	1
136	MCD McDonald's Corporation	0.2%	$127,000	415.25K	—	n/c	1
137	BSX Boston Scientific…	0.8%	$126,086	1.32M	—	n/c	1
138	RACE Ferrari N.V.	0.1%	$125,859	394.91K	—	n/c	1
139	INTU Intuit Inc.	0.6%	$124,811	188.42K	—	n/c	1
140	QCOM QUALCOMM Incorporated	0.5%	$124,733	729.22K	—	n/c	1
141	MELI MercadoLibre, Inc.	0.2%	$124,192	61.66K	—	n/c	1
142	EA Electronic Arts Inc.	0.2%	$122,870	601.32K	—	n/c	1
143	UBS UBS Group AG	0.2%	$122,458	3.31M	—	n/c	1
144	CDNS Cadence Design Systems, Inc.	0.4%	$121,894	389.78K	—	n/c	1
145	ADI Analog Devices, Inc.	0.2%	$118,941	438.38K	—	n/c	1
146	ORCL Oracle Corporation	0.2%	$118,869	609.52K	—	n/c	1
147	CMI Cummins Inc.	0.2%	$118,795	232.73K	—	n/c	1
148	GEV GE Vernova Inc.	0.2%	$118,760	181.61K	—	n/c	1
149	LLY Eli Lilly and Company	1.2%	$118,419	110.19K	—	n/c	1
150	PGR The Progressive Corporation	0.2%	$116,645	512.23K	—	n/c	1
151	LIN Linde plc	0.2%	$116,398	273.25K	—	n/c	1
152	INTU Intuit Inc.	0.6%	$116,371	175.68K	—	n/c	1
153	PYPL PayPal Holdings, Inc.	0.1%	$115,630	1.98M	—	n/c	1
154	TSM Taiwan Semiconductor…	0.7%	$115,140	378.89K	—	n/c	1
155	AMD Advanced Micro Devices, Inc.	1.1%	$114,973	536.86K	—	n/c	1
156	TT Trane Technologies plc	0.2%	$112,526	289.12K	—	n/c	1
157	WELL Welltower Inc.	0.2%	$111,574	600.64K	—	n/c	1
158	SCHW The Charles Schwab…	0.1%	$110,893	1.11M	—	n/c	1
159	ADP Automatic Data Processing…	0.3%	$110,871	431.02K	—	n/c	1
160	IT Gartner, Inc.	0.1%	$110,024	436.12K	—	n/c	1
161	CTSH Cognizant Technology…	0.2%	$109,598	1.32M	—	n/c	1
162	MET MetLife, Inc.	0.1%	$109,118	1.38M	—	n/c	1
163	AVGO Broadcom Inc.	1.9%	$108,722	314.13K	—	n/c	1
164	TRV The Travelers Companies…	0.1%	$107,485	370.52K	—	n/c	1
165	ALL The Allstate Corporation	0.2%	$107,400	515.96K	—	n/c	1
166	KLAC KLA Corporation	0.2%	$107,105	88.03K	—	n/c	1
167	VRTX Vertex Pharmaceuticals…	0.3%	$105,538	232.67K	—	n/c	1
168	ENTG Entegris, Inc.	0.1%	$104,899	1.25M	—	n/c	1
169	COST Costco Wholesale Corporation	0.6%	$104,898	121.64K	—	n/c	1
170	LRCX Lam Research Corporation	0.6%	$104,673	611.48K	—	n/c	1
171	CRM Salesforce, Inc.	0.4%	$104,424	394.19K	—	n/c	1
172	IRTC iRhythm Technologies, Inc.	0.1%	$103,370	582.56K	—	n/c	1
173	VRTX Vertex Pharmaceuticals…	0.3%	$103,249	227.74K	—	n/c	1
174	GMED Globus Medical, Inc.	0.1%	$102,713	1.10M	—	n/c	1
175	BMY Bristol-Myers Squibb Company	0.3%	$102,600	1.90M	—	n/c	1
176	PANW Palo Alto Networks, Inc.	0.6%	$102,423	556.04K	—	n/c	1
177	NXPI NXP Semiconductors N.V.	0.2%	$102,386	471.69K	—	n/c	1
178	APP AppLovin Corporation	0.2%	$102,308	151.53K	—	n/c	1
179	DASH DoorDash, Inc.	0.1%	$101,384	447.48K	—	n/c	1
180	XYL Xylem Inc.	0.3%	$100,754	739.86K	—	n/c	1
181	PANW Palo Alto Networks, Inc.	0.6%	$99,032	537.63K	—	n/c	1
182	AEM Agnico Eagle Mines Limited	0.1%	$98,875	430.45K	—	n/c	1
183	EW Edwards Lifesciences…	0.2%	$98,528	1.16M	—	n/c	1
184	WDAY Workday, Inc.	0.1%	$98,180	456.87K	—	n/c	1
185	BLK BlackRock, Inc.	0.2%	$97,764	91.29K	—	n/c	1
186	EXPD Expeditors International of…	0.1%	$97,193	652.22K	—	n/c	1
187	SBUX Starbucks Corporation	0.1%	$96,328	1.14M	—	n/c	1
188	ECL Ecolab Inc.	0.4%	$95,627	364.27K	—	n/c	1
189	UNP Union Pacific Corporation	0.2%	$95,329	411.92K	—	n/c	1
190	LLY Eli Lilly and Company	1.2%	$95,237	88.62K	—	n/c	1
191	FTNT Fortinet, Inc.	0.1%	$94,994	1.20M	—	n/c	1
192	ACN Accenture plc	0.3%	$94,211	351.14K	—	n/c	1
193	ACGL Arch Capital Group Ltd.	0.1%	$93,778	977.61K	—	n/c	1
194	ETN Eaton Corporation plc	0.4%	$92,163	289.36K	—	n/c	1
195	PH Parker-Hannifin Corporation	0.2%	$92,135	104.82K	—	n/c	1
196	NBIX Neurocrine Biosciences, Inc.	0.2%	$91,959	648.38K	—	n/c	1
197	PGR The Progressive Corporation	0.2%	$91,822	403.22K	—	n/c	1
198	TT Trane Technologies plc	0.2%	$91,273	234.47K	—	n/c	1
199	TMO Thermo Fisher Scientific…	0.5%	$91,114	157.24K	—	n/c	1
200	CEG Constellation Energy…	0.1%	$90,588	256.27K	—	n/c	1
201	ELV Elevance Health Inc.	0.1%	$90,032	256.90K	—	n/c	1
202	EQIX Equinix, Inc.	0.2%	$89,766	117.18K	—	n/c	1
203	MPWR Monolithic Power Systems…	0.1%	$89,239	98.46K	—	n/c	1
204	PAYC Paycom Software, Inc.	0.1%	$89,236	559.96K	—	n/c	1
205	FSLR First Solar, Inc.	0.6%	$89,169	341.28K	—	n/c	1
206	KR The Kroger Co.	0.1%	$89,018	1.42M	—	n/c	1
207	MBB iShares MBS ETF	0.1%	$88,839	932.99K	—	n/c	1
208	NFLX Netflix, Inc.	0.6%	$88,383	942.65K	—	n/c	1
209	APH Amphenol Corporation	0.2%	$88,202	652.24K	—	n/c	1
210	JAZZ Jazz Pharmaceuticals plc	0.1%	$87,573	515.14K	—	n/c	1
211	ABT Abbott Laboratories	0.2%	$87,559	698.85K	—	n/c	1
212	CAT Caterpillar Inc.	0.1%	$87,539	152.66K	—	n/c	1
213	DXCM DexCom, Inc.	0.1%	$87,350	1.32M	—	n/c	1
214	AMP Ameriprise Financial, Inc.	0.2%	$87,313	178.07K	—	n/c	1
215	META Meta Platforms, Inc.	2.0%	$87,162	132.05K	—	n/c	1
216	MDT Medtronic plc	0.1%	$86,929	904.65K	—	n/c	1
217	RTX RTX Corporation	0.1%	$86,908	473.87K	—	n/c	1
218	TSLA Tesla, Inc.	1.6%	$86,737	192.87K	—	n/c	1
219	APP AppLovin Corporation	0.2%	$86,607	128.53K	—	n/c	1
220	V Visa Inc.	1.0%	$86,587	246.89K	—	n/c	1
221	NEM Newmont Corporation	0.3%	$84,749	848.76K	—	n/c	1
222	ICE Intercontinental Exchange…	0.2%	$83,862	517.79K	—	n/c	1
223	PH Parker-Hannifin Corporation	0.2%	$83,683	95.17K	—	n/c	1
224	ACLS Axcelis Technologies, Inc.	0.1%	$83,637	1.04M	—	n/c	1
225	SHW The Sherwin-Williams Company	0.1%	$83,436	257.48K	—	n/c	1
226	ABT Abbott Laboratories	0.2%	$83,217	664.33K	—	n/c	1
227	TMO Thermo Fisher Scientific…	0.5%	$81,996	141.51K	—	n/c	1
228	RSG Republic Services, Inc.	0.2%	$81,974	386.80K	—	n/c	1
229	MCK McKesson Corporation	0.2%	$81,186	98.95K	—	n/c	1
230	ORLY O'Reilly Automotive, Inc.	0.2%	$80,845	886.18K	—	n/c	1
231	FSLR First Solar, Inc.	0.6%	$80,664	308.78K	—	n/c	1
232	COP ConocoPhillips	0.1%	$80,132	856.37K	—	n/c	1
233	AWK American Water Works…	0.1%	$79,846	611.83K	—	n/c	1
234	GILD Gilead Sciences, Inc.	0.5%	$79,446	647.27K	—	n/c	1
235	CL Colgate-Palmolive Company	0.1%	$78,934	998.70K	—	n/c	1
236	SHOP Shopify Inc.	0.2%	$78,191	480.88K	—	n/c	1
237	BAC Bank of America Corporation	0.3%	$77,654	1.41M	—	n/c	1
238	WELL Welltower Inc.	0.2%	$76,913	414.38K	—	n/c	1
239	BABA Alibaba Group Holding…	0.2%	$76,418	473.94K	—	n/c	1
240	EME EMCOR Group, Inc.	0.2%	$76,119	124.40K	—	n/c	1
241	PAYO Payoneer Global Inc.	0.1%	$75,997	13.52M	—	n/c	1
242	MRSH Marsh & McLennan Companies…	0.1%	$75,930	409.19K	—	n/c	1
243	IONS Ionis Pharmaceuticals, Inc.	0.1%	$75,534	954.79K	—	n/c	1
244	KMB Kimberly-Clark Corporation	0.1%	$74,528	738.71K	—	n/c	1
245	ROST Ross Stores, Inc.	0.1%	$74,448	413.24K	—	n/c	1
246	EXC Exelon Corporation	0.2%	$74,417	1.71M	—	n/c	1
247	PLTR Palantir Technologies Inc.	0.4%	$74,078	416.75K	—	n/c	1
248	ARGX argenx SE	0.1%	$74,062	88.07K	—	n/c	1
249	TER Teradyne, Inc.	0.1%	$73,867	381.62K	—	n/c	1
250	T AT&T Inc.	0.1%	$73,825	2.97M	—	n/c	1
251	COR Cencora, Inc.	0.2%	$73,601	217.91K	—	n/c	1
252	AXON Axon Enterprise, Inc.	0.1%	$73,148	128.74K	—	n/c	1
253	CME CME Group Inc.	0.2%	$72,803	266.60K	—	n/c	1
254	ARRY Array Technologies, Inc.	0.1%	$72,717	7.89M	—	n/c	1
255	LIN Linde plc	0.2%	$72,715	170.54K	—	n/c	1
256	SNPS Synopsys, Inc.	0.1%	$71,394	151.90K	—	n/c	1
257	TROW T. Rowe Price Group, Inc.	0.1%	$70,423	687.79K	—	n/c	1
258	WSM Williams-Sonoma, Inc.	0.1%	$70,385	394.00K	—	n/c	1
259	NKE NIKE, Inc.	0.1%	$70,143	1.10M	—	n/c	1
260	HD The Home Depot, Inc.	0.4%	$69,845	202.98K	—	n/c	1
261	HON Honeywell International Inc.	0.1%	$69,653	357.03K	—	n/c	1
262	AMP Ameriprise Financial, Inc.	0.2%	$69,578	141.87K	—	n/c	1
263	IDXX IDEXX Laboratories, Inc.	0.1%	$69,318	102.44K	—	n/c	1
264	COR Cencora, Inc.	0.2%	$69,278	205.09K	—	n/c	1
265	EBAY eBay Inc.	0.2%	$69,094	793.46K	—	n/c	1
266	FI Fiserv, Inc.	0.1%	$68,985	1.03M	—	n/c	1
267	ON ON Semiconductor Corporation	0.1%	$68,939	1.27M	—	n/c	1
268	UBER Uber Technologies, Inc.	0.3%	$68,842	842.78K	—	n/c	1
269	AXP American Express Company	0.5%	$68,831	186.05K	—	n/c	1
270	TEL TE Connectivity plc	0.1%	$68,689	301.92K	—	n/c	1
271	LULU Lululemon Athletica Inc.	0.1%	$68,359	328.93K	—	n/c	1
272	TRMB Trimble Inc.	0.1%	$68,155	869.88K	—	n/c	1
273	AME AMETEK, Inc.	0.1%	$68,098	331.63K	—	n/c	1
274	VZ Verizon Communications Inc.	0.1%	$68,083	1.67M	—	n/c	1
275	SPG Simon Property Group, Inc.	0.1%	$67,608	365.13K	—	n/c	1
276	ALLE Allegion plc	0.1%	$67,579	424.44K	—	n/c	1
277	ORCL Oracle Corporation	0.2%	$67,547	346.56K	—	n/c	1
278	AMT American Tower Corporation	0.2%	$67,519	384.61K	—	n/c	1
279	AZO AutoZone, Inc.	0.1%	$67,363	19.86K	—	n/c	1
280	FROG JFrog Ltd.	0.1%	$67,194	1.08M	—	n/c	1
281	CCJ Cameco Corporation	0.1%	$67,099	733.41K	—	n/c	1
282	SYF Synchrony Financial	0.1%	$66,858	801.17K	—	n/c	1
283	ATEC Alphatec Holdings, Inc.	0.1%	$66,806	3.18M	—	n/c	1
284	PLD Prologis, Inc.	0.2%	$66,738	522.78K	—	n/c	1
285	MSCI MSCI Inc.	0.1%	$65,473	114.10K	—	n/c	1
286	BA The Boeing Company	0.1%	$65,379	301.06K	—	n/c	1
287	TMO Thermo Fisher Scientific…	0.5%	$65,244	112.60K	—	n/c	1
288	VRSN VeriSign, Inc.	0.1%	$65,232	268.49K	—	n/c	1
289	APH Amphenol Corporation	0.2%	$64,621	478.18K	—	n/c	1
290	RMD ResMed Inc.	0.1%	$64,508	267.77K	—	n/c	1
291	HLT Hilton Worldwide Holdings…	0.1%	$64,468	224.31K	—	n/c	1
292	THOMSON REUTERS CORP (chưa ánh xạ)	—	$64,215	366.87K	—		—
293	AGG iShares Core U.S. Aggregate…	0.1%	$64,139	642.16K	—	n/c	1
294	ZTS Zoetis Inc.	0.1%	$63,919	508.04K	—	n/c	1
295	TTE TotalEnergies SE	0.1%	$63,839	1.15M	—	n/c	1
296	ICE Intercontinental Exchange…	0.2%	$63,292	390.79K	—	n/c	1
297	KLAC KLA Corporation	0.2%	$62,876	51.75K	—	n/c	1
298	TPR Tapestry, Inc.	0.1%	$62,823	491.63K	—	n/c	1
299	NDAQ Nasdaq, Inc.	0.1%	$62,451	642.86K	—	n/c	1
300	ISRG Intuitive Surgical, Inc.	1.1%	$62,420	110.21K	—	n/c	1
301	EBAY eBay Inc.	0.2%	$62,096	712.93K	—	n/c	1
302	NEE NextEra Energy, Inc.	0.3%	$61,779	769.54K	—	n/c	1
303	CRNX Crinetics Pharmaceuticals…	0.1%	$61,728	1.33M	—	n/c	1
304	TJX The TJX Companies, Inc.	0.7%	$61,695	401.64K	—	n/c	1
305	PLD Prologis, Inc.	0.2%	$61,695	483.05K	—	n/c	1
306	ROP Roper Technologies, Inc.	0.1%	$61,464	138.06K	—	n/c	1
307	MCO Moody's Corporation	0.1%	$61,302	119.96K	—	n/c	1
308	SPSC SPS Commerce, Inc.	0.1%	$61,245	687.14K	—	n/c	1
309	MSI Motorola Solutions, Inc.	0.1%	$60,967	159.05K	—	n/c	1
310	GWW W.W. Grainger, Inc.	0.1%	$60,596	60.05K	—	n/c	1
311	CM Canadian Imperial Bank of…	0.1%	$60,415	485.54K	—	n/c	1
312	GIB CGI Inc.	0.1%	$60,394	476.34K	—	n/c	1
313	EME EMCOR Group, Inc.	0.2%	$60,370	98.68K	—	n/c	1
314	DDOG Datadog, Inc.	0.1%	$60,326	443.38K	—	n/c	1
315	SPGI S&P Global Inc.	0.3%	$60,179	115.16K	—	n/c	1
316	HXL Hexcel Corporation	0.1%	$60,122	813.56K	—	n/c	1
317	KO The Coca-Cola Company	0.3%	$60,070	859.25K	—	n/c	1
318	CME CME Group Inc.	0.2%	$59,979	219.55K	—	n/c	1
319	B Barrick Mining Corporation	0.1%	$59,914	1.00M	—	n/c	1
320	INCY Incyte Corporation	0.1%	$59,831	605.73K	—	n/c	1
321	MCK McKesson Corporation	0.2%	$59,803	72.91K	—	n/c	1
322	MRK Merck & Co., Inc.	0.3%	$59,658	566.77K	—	n/c	1
323	VRTX Vertex Pharmaceuticals…	0.3%	$59,590	131.44K	—	n/c	1
324	BR Broadridge Financial…	0.1%	$59,585	266.95K	—	n/c	1
325	NVR NVR, Inc.	0.1%	$59,492	8.16K	—	n/c	1
326	LOW Lowe's Companies, Inc.	0.1%	$59,459	246.47K	—	n/c	1
327	DLR Digital Realty Trust, Inc.	0.1%	$59,444	384.20K	—	n/c	1
328	ULTA Ulta Beauty, Inc.	0.1%	$58,523	96.72K	—	n/c	1
329	PRCT PROCEPT BioRobotics…	0.1%	$58,173	1.85M	—	n/c	1
330	JNJ Johnson & Johnson	0.6%	$58,082	280.66K	—	n/c	1
331	YUM Yum! Brands, Inc.	0.1%	$57,767	381.78K	—	n/c	1
332	AMT American Tower Corporation	0.2%	$57,554	327.81K	—	n/c	1
333	A Agilent Technologies, Inc.	0.1%	$57,511	422.55K	—	n/c	1
334	ZBRA Zebra Technologies…	0.1%	$57,425	236.49K	—	n/c	1
335	HBAN Huntington Bancshares…	0.1%	$57,109	3.29M	—	n/c	1
336	ADBE Adobe Inc.	0.4%	$57,058	163.03K	—	n/c	1
337	VCEL Vericel Corporation	0.1%	$56,809	1.58M	—	n/c	1
338	COST Costco Wholesale Corporation	0.6%	$56,583	65.62K	—	n/c	1
339	STT State Street Corporation	0.1%	$56,506	437.89K	—	n/c	1
340	TIGO Millicom International…	0.1%	$56,029	1.01M	—	n/c	1
341	GM General Motors Company	0.1%	$56,009	688.30K	—	n/c	1
342	VRNS Varonis Systems, Inc.	0.1%	$55,758	1.70M	—	n/c	1
343	CCEP Coca-Cola Europacific…	0.1%	$55,597	612.98K	—	n/c	1
344	NXT Nextpower Inc.	0.1%	$55,513	637.27K	—	n/c	1
345	ABBV AbbVie Inc.	0.5%	$55,439	242.63K	—	n/c	1
346	CVS CVS Health Corp.	0.1%	$55,220	695.70K	—	n/c	1
347	VICI VICI Properties Inc.	0.1%	$55,064	1.96M	—	n/c	1
348	RY Royal Bank of Canada	0.1%	$54,327	232.18K	—	n/c	1
349	PANW Palo Alto Networks, Inc.	0.6%	$54,165	294.06K	—	n/c	1
350	MU Micron Technology, Inc.	0.4%	$54,078	189.47K	—	n/c	1
351	VEEV Veeva Systems Inc.	0.1%	$53,870	241.32K	—	n/c	1
352	BSX Boston Scientific…	0.8%	$53,647	562.63K	—	n/c	1
353	HCA HCA Healthcare, Inc.	0.1%	$52,989	113.45K	—	n/c	1
354	RGEN Repligen Corporation	0.1%	$52,934	323.05K	—	n/c	1
355	WPM Wheaton Precious Metals…	0.1%	$52,878	327.49K	—	n/c	1
356	EXC Exelon Corporation	0.2%	$52,731	1.21M	—	n/c	1
357	RUN Sunrun Inc.	0.1%	$52,593	2.86M	—	n/c	1
358	CYTK Cytokinetics, Incorporated	0.1%	$52,496	826.18K	—	n/c	1
359	ANET Arista Networks, Inc.	0.4%	$52,400	399.91K	—	n/c	1
360	GEV GE Vernova Inc.	0.2%	$52,274	79.98K	—	n/c	1
361	BABA Alibaba Group Holding…	0.2%	$52,108	220.36K	—	n/c	1
362	INTU Intuit Inc.	0.6%	$52,060	78.59K	—	n/c	1
363	ECL Ecolab Inc.	0.4%	$51,972	197.97K	—	n/c	1
364	EQIX Equinix, Inc.	0.2%	$51,720	67.50K	—	n/c	1
365	SHOP Shopify Inc.	0.2%	$51,535	280.65K	—	n/c	1
366	SPOT Spotify Technology S.A.	0.1%	$51,370	88.44K	—	n/c	1
367	AVY Avery Dennison Corporation	0.1%	$51,286	281.98K	—	n/c	1
368	RSG Republic Services, Inc.	0.2%	$51,193	241.51K	—	n/c	1
369	AMT American Tower Corporation	0.2%	$51,064	290.85K	—	n/c	1
370	BKR Baker Hughes Company	0.1%	$51,026	1.12M	—	n/c	1
371	AXON Axon Enterprise, Inc.	0.1%	$50,980	89.77K	—	n/c	1
372	MNST Monster Beverage Corporation	0.1%	$50,872	662.81K	—	n/c	1
373	UAL United Airlines Holdings…	0.1%	$50,740	453.77K	—	n/c	1
374	CBOE Cboe Global Markets, Inc.	0.1%	$50,693	201.92K	—	n/c	1
375	HOOD Robinhood Markets, Inc.	0.1%	$50,516	445.86K	—	n/c	1
376	MDLZ Mondelez International, Inc.	0.1%	$50,443	936.71K	—	n/c	1
377	SNOW Snowflake Inc.	0.1%	$50,151	228.62K	—	n/c	1
378	SPOT Spotify Technology S.A.	0.1%	$49,976	86.06K	—	n/c	1
379	CMI Cummins Inc.	0.2%	$49,498	96.94K	—	n/c	1
380	ITW Illinois Tool Works Inc.	0.1%	$49,173	199.65K	—	n/c	1
381	HRI Herc Holdings Inc.	0.1%	$48,811	328.96K	—	n/c	1
382	HWM Howmet Aerospace Inc.	0.1%	$48,796	237.56K	—	n/c	1
383	CWST Casella Waste Systems, Inc.	0.1%	$48,629	496.52K	—	n/c	1
384	EW Edwards Lifesciences…	0.2%	$48,628	570.42K	—	n/c	1
385	ITW Illinois Tool Works Inc.	0.1%	$48,536	196.94K	—	n/c	1
386	CAH Cardinal Health, Inc.	0.1%	$48,416	235.54K	—	n/c	1
387	ORLY O'Reilly Automotive, Inc.	0.2%	$48,415	530.80K	—	n/c	1
388	AVGO Broadcom Inc.	1.9%	$48,305	139.57K	—	n/c	1
389	STLA Stellantis N.V.	0.1%	$48,280	5.11M	—	n/c	1
390	FTV Fortive Corporation	0.1%	$48,275	874.36K	—	n/c	1
391	TYL Tyler Technologies, Inc.	0.1%	$48,132	106.02K	—	n/c	1
392	FDX FedEx Corporation	0.1%	$47,768	165.27K	—	n/c	1
393	HBAN Huntington Bancshares…	0.1%	$47,713	2.75M	—	n/c	1
394	UAL United Airlines Holdings…	0.1%	$47,574	425.42K	—	n/c	1
395	CTSH Cognizant Technology…	0.2%	$47,553	572.93K	—	n/c	1
396	HOOD Robinhood Markets, Inc.	0.1%	$47,517	420.13K	—	n/c	1
397	BLK BlackRock, Inc.	0.2%	$47,278	44.17K	—	n/c	1
398	MAR Marriott International, Inc.	0.1%	$47,013	151.48K	—	n/c	1
399	PEP PepsiCo, Inc.	0.3%	$46,998	327.47K	—	n/c	1
400	PNC The PNC Financial Services…	0.1%	$46,904	224.56K	—	n/c	1
401	PTC PTC Inc.	0.1%	$46,612	267.56K	—	n/c	1
402	PTC PTC Inc.	0.1%	$46,588	267.40K	—	n/c	1
403	UHS Universal Health Services…	0.1%	$46,551	213.49K	—	n/c	1
404	PTCT PTC Therapeutics, Inc.	0.1%	$46,462	611.66K	—	n/c	1
405	DE Deere & Company	0.1%	$46,367	99.57K	—	n/c	1
406	SHYG iShares 0-5 Year High Yield…	0.1%	$46,180	1.08M	—	n/c	1
407	ITT ITT Inc.	0.1%	$45,714	263.46K	—	n/c	1
408	HOLX Hologic, Inc.	0.1%	$45,627	612.53K	—	n/c	1
409	GXO GXO Logistics, Inc.	0.1%	$45,611	864.39K	—	n/c	1
410	OTIS Otis Worldwide Corporation	0.1%	$45,586	521.84K	—	n/c	1
411	BSY Bentley Systems…	0.1%	$45,417	1.19M	—	n/c	1
412	RPRX Royalty Pharma plc	0.1%	$45,318	1.17M	—	n/c	1
413	VRT Vertiv Holdings Co	0.1%	$45,034	277.97K	—	n/c	1
414	NBIX Neurocrine Biosciences, Inc.	0.2%	$44,752	315.53K	—	n/c	1
415	MS Morgan Stanley	0.3%	$44,724	251.92K	—	n/c	1
416	ICE Intercontinental Exchange…	0.2%	$44,555	275.03K	—	n/c	1
417	CTVA Corteva, Inc.	0.1%	$44,478	663.55K	—	n/c	1
418	TGT Target Corporation	0.1%	$44,394	454.24K	—	n/c	1
419	HIG The Hartford Insurance…	0.2%	$44,304	321.51K	—	n/c	1
420	MSA MSA Safety Incorporated	0.1%	$44,257	276.36K	—	n/c	1
421	PAYX Paychex, Inc.	0.1%	$44,083	392.96K	—	n/c	1
422	WCN Waste Connections, Inc.	0.1%	$44,059	251.25K	—	n/c	1
423	AFL Aflac Incorporated	0.1%	$44,034	399.31K	—	n/c	1
424	LGN Legence Corp. Class A…	0.1%	$43,896	1.02M	—	n/c	1
425	PLD Prologis, Inc.	0.2%	$43,799	343.09K	—	n/c	1
426	AEIS Advanced Energy Industries…	0.1%	$43,787	209.14K	—	n/c	1
427	ZYME Zymeworks Inc.	0.1%	$43,757	1.66M	—	n/c	1
428	MTD Mettler-Toledo…	0.1%	$43,555	31.21K	—	n/c	1
429	TTWO Take-Two Interactive…	0.1%	$43,544	170.18K	—	n/c	1
430	TFC Truist Financial Corporation	0.1%	$43,435	881.97K	—	n/c	1
431	JCI Johnson Controls…	0.1%	$43,308	361.45K	—	n/c	1
432	NET Cloudflare, Inc.	0.1%	$43,203	219.14K	—	n/c	1
433	DDOG Datadog, Inc.	0.1%	$43,193	317.62K	—	n/c	1
434	SYK Stryker Corporation	0.1%	$43,188	122.83K	—	n/c	1
435	SHLS Shoals Technologies Group…	0.1%	$42,950	5.05M	—	n/c	1
436	CIEN Ciena Corporation	0.5%	$42,780	182.92K	—	n/c	1
437	SITM SiTime Corporation	0.0%	$42,546	120.46K	—	n/c	1
438	DLR Digital Realty Trust, Inc.	0.1%	$42,537	274.95K	—	n/c	1
439	MELI MercadoLibre, Inc.	0.2%	$42,334	21.02K	—	n/c	1
440	AXS AXIS Capital Holdings…	0.1%	$42,139	393.49K	—	n/c	1
441	PCAR PACCAR Inc	0.1%	$42,114	384.42K	—	n/c	1
442	WMT Walmart Inc.	0.4%	$42,070	377.61K	—	n/c	1
443	CHKP Check Point Software…	0.0%	$42,053	226.61K	—	n/c	1
444	XYZ Block, Inc.	0.1%	$41,948	644.47K	—	n/c	1
445	CMCSA Comcast Corporation	0.1%	$41,838	1.40M	—	n/c	1
446	PLNT Planet Fitness, Inc.	0.1%	$41,824	385.58K	—	n/c	1
447	HON Honeywell International Inc.	0.1%	$41,758	213.96K	—	n/c	1
448	MDB MongoDB, Inc.	0.3%	$41,573	99.01K	—	n/c	1
449	GGG Graco Inc.	0.0%	$41,556	506.92K	—	n/c	1
450	ALL The Allstate Corporation	0.2%	$41,443	199.10K	—	n/c	1
451	ETN Eaton Corporation plc	0.4%	$41,353	129.83K	—	n/c	1
452	RDN Radian Group Inc.	0.1%	$40,998	1.14M	—	n/c	1
453	URI United Rentals, Inc.	0.1%	$40,954	50.58K	—	n/c	1
454	MSI Motorola Solutions, Inc.	0.1%	$40,896	106.74K	—	n/c	1
455	CRWD CrowdStrike Holdings, Inc.	0.1%	$40,867	87.10K	—	n/c	1
456	EVR Evercore Inc.	0.1%	$40,811	119.94K	—	n/c	1
457	DLTR Dollar Tree, Inc.	0.0%	$40,245	327.19K	—	n/c	1
458	CRDO Credo Technology Group…	0.1%	$40,235	279.62K	—	n/c	1
459	TSCO Tractor Supply Company	0.1%	$39,906	797.96K	—	n/c	1
460	UNH UnitedHealth Group…	0.4%	$39,851	120.72K	—	n/c	1
461	COF Capital One Financial…	0.0%	$39,847	164.15K	—	n/c	1
462	PODD Insulet Corp.	0.1%	$39,735	139.77K	—	n/c	1
463	QSR Restaurant Brands…	0.0%	$39,632	575.41K	—	n/c	1
464	XENE Xenon Pharmaceuticals Inc.	0.1%	$39,522	881.79K	—	n/c	1
465	WTS Watts Water Technologies…	0.0%	$39,283	142.32K	—	n/c	1
466	EW Edwards Lifesciences…	0.2%	$39,186	459.65K	—	n/c	1
467	PRCT PROCEPT BioRobotics…	0.1%	$39,159	1.24M	—	n/c	1
468	SHAK Shake Shack Inc.	0.1%	$39,150	482.31K	—	n/c	1
469	DGX Quest Diagnostics…	0.0%	$39,102	225.29K	—	n/c	1
470	CIEN Ciena Corporation	0.5%	$38,850	166.04K	—	n/c	1
471	NBIX Neurocrine Biosciences, Inc.	0.2%	$38,815	273.62K	—	n/c	1
472	REGN Regeneron Pharmaceuticals…	0.2%	$38,663	50.09K	—	n/c	1
473	PFG Principal Financial Group…	0.0%	$38,572	437.22K	—	n/c	1
474	MTH Meritage Homes Corporation	0.0%	$38,427	584.00K	—	n/c	1
475	RGLD Royal Gold, Inc.	0.1%	$38,416	172.82K	—	n/c	1
476	EMR Emerson Electric Co.	0.0%	$38,342	288.63K	—	n/c	1
477	MMM 3M Company	0.0%	$38,172	238.41K	—	n/c	1
478	FITB Fifth Third Bancorp	0.0%	$38,142	814.47K	—	n/c	1
479	BLD TopBuild Corp.	0.1%	$38,076	91.27K	—	n/c	1
480	BIIB Biogen Inc.	0.1%	$37,973	215.76K	—	n/c	1
481	ATRC AtriCure, Inc.	0.0%	$37,918	958.50K	—	n/c	1
482	DECK Deckers Outdoor Corporation	0.1%	$37,912	365.76K	—	n/c	1
483	PLNT Planet Fitness, Inc.	0.1%	$37,848	348.92K	—	n/c	1
484	MNST Monster Beverage Corporation	0.1%	$37,799	493.00K	—	n/c	1
485	AWI Armstrong World Industries…	0.1%	$37,717	197.37K	—	n/c	1
486	INDB Independent Bank Corp.	0.0%	$37,685	515.66K	—	n/c	1
487	RY Royal Bank of Canada	0.1%	$37,594	160.65K	—	n/c	1
488	ZM Zoom Communications, Inc.	0.1%	$37,510	434.64K	—	n/c	1
489	RCL Royal Caribbean Cruises Ltd.	0.1%	$37,469	134.34K	—	n/c	1
490	CGNX Cognex Corporation	0.0%	$37,112	1.03M	—	n/c	1
491	DIS The Walt Disney Company	0.3%	$37,068	325.82K	—	n/c	1
492	FTDR Frontdoor, Inc.	0.0%	$36,963	640.71K	—	n/c	1
493	USB U.S. Bancorp	0.0%	$36,793	688.74K	—	n/c	1
494	FANG Diamondback Energy, Inc.	0.0%	$36,626	243.70K	—	n/c	1
495	SYK Stryker Corporation	0.1%	$36,473	103.77K	—	n/c	1
496	CMCSA Comcast Corporation	0.1%	$36,436	1.22M	—	n/c	1
497	DXCM DexCom, Inc.	0.1%	$36,362	547.78K	—	n/c	1
498	OKE ONEOK, Inc.	0.0%	$36,280	493.64K	—	n/c	1
499	ITRI Itron, Inc.	0.1%	$36,277	390.66K	—	n/c	1
500	UNH UnitedHealth Group…	0.4%	$36,008	109.08K	—	n/c	1

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Tuổi vị thế

21620–1 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Universal- Beteiligungs- und…	1755	73.8%	0.9511	So sánh ⇄
Legal & General Group Plc	2128	63.0%	0.9478	So sánh ⇄
Swiss National Bank	1971	79.7%	0.9441	So sánh ⇄
State Board Of Administration Of…	1831	74.7%	0.9367	So sánh ⇄
Amundi	1729	72.0%	0.9358	So sánh ⇄
T. Rowe Price	2066	63.2%	0.9329	So sánh ⇄
Ensign Peak Advisors, Inc	1581	68.7%	0.9275	So sánh ⇄
Victory Capital Management Inc	1890	69.8%	0.8701	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 13 2026 13F-HR · kỳ Q2 2026

$99.79B · 4,206 vị thế · Xem hồ sơ SEC gốc ↗

May 14 2026 13F-HR · kỳ Q1 2026

$86.14B · 4,052 vị thế · Xem hồ sơ SEC gốc ↗

Feb 13 2026 13F-HR · kỳ Q4 2025

$87.19M · 4,075 vị thế · Xem hồ sơ SEC gốc ↗

Nov 07 2025 13F-HR · kỳ Q3 2025

$38.60M · 2,206 vị thế · Xem hồ sơ SEC gốc ↗

Aug 06 2025 13F-HR · kỳ Q2 2025

$40.98M · 2,446 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: Q4 2025 · hồ sơ mới nhất Aug 13, 2026 · Phương pháp tính thay đổi

☆ BNP Paribas Asset Management Holding S.A.

BNP Paribas Asset Management Holding S.A.