★
Trade Filings
운용사 종목 공시 슈퍼인베스터
시그널 기관 매수 기관 매도 내부자 활동 13D & 13G 와처 섹터 로테이션
도구 종목 스크리너 운용사 스크리너 운용사 비교 컨센서스 바스켓 모든 리서치 도구 데이터 API
학습 & AI 학습 데이터에 질문하기 AI 에이전트
뉴스 ★ 저장됨
소개 회사 소개 방법론 문의 면책 조항
리더
데이터 플랜

과거 데이터 다운로드: 계정 기능과 함께 제공 예정입니다.

API 게이트웨이

사이트 캐시 데이터에 대한 무료 읽기 전용 JSON 액세스.

다크 모드

가이드 보기
시장이 처음이신가요? 가격, 수익률, YTD, 시가총액? 브라우징하면서 모든 용어를 쉬운 말로 설명해 드립니다. 동일한 데이터에 도움말이 내장되어 있습니다.

전문가 견해
시장은 이미 알고 계십니다. 데이터만: 깔끔하고, 빠르고, 군더더기 없이. 추가 설명은 없습니다. 기본 보기입니다.

인터페이스 언어
운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

Bridgewater Associates

Founded by Ray Dalio · Westport, CT · CIK 1350694 · EDGAR 공시 ↗

One of the largest macro managers; the 13F shows only its reportable U.S. long book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 변동 ⇄
$21.55B보고된 13F 가치
664포지션
31.8%상위 10개 비중
52.60유효 보유 종목
29.8%추정 회전율
+122신규
−149청산

보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다.

분기별 보고 가치 Q2 2024 → Q2 2026
섹터 익스포저
금융 서비스 36.2% (-7.5pp)
기술 18.9% (+2.5pp)
경기소비재 12.4% (+3.3pp)
커뮤니케이션 서비스 8.4% (+0.7pp)
헬스케어 7.3% (-2.0pp)
산업재 4.5% (+2.6pp)
에너지 3.5% (+0.7pp)
필수소비재 3.2% (-0.8pp)
유틸리티 2.6% (-0.5pp)
기초소재 2.5% (+0.8pp)
부동산 0.5% (+0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2025
#증권비중가치주식 수Δ 주식 수보유
1 SPY State Street SPDR S&P 500… 8.7% $1.87B 3.34M -59.4% ▼ Trim 4
2 IVV iShares Core S&P 500 ETF 5.7% $1.22B 2.18M +6.7% ▲ Add 4
3 IEMG iShares Core MSCI Emerging… 4.7% $1.02B 18.96M +7.3% ▲ Add 4
4 BABA Alibaba Group Holding… 3.5% $748.46M 5.66M +2119.5% ▲ Add 3
5 GOOGL Alphabet Inc. 2.2% $470.47M 3.04M -16.0% ▼ Trim 4
6 GLD SPDR Gold Shares 1.5% $318.80M 1.11M 신규 New 1
7 BKNG Booking Holdings Inc. 1.4% $308.97M 67.07K +112.2% ▲ Add 4
8 NVDA NVIDIA Corporation 1.4% $308.01M 2.84M -18.7% ▼ Trim 4
9 MSFT Microsoft Corporation 1.4% $303.85M 809.43K +21.4% ▲ Add 4
10 CRM Salesforce, Inc. 1.3% $279.60M 1.04M +107.4% ▲ Add 4
11 FI Fiserv, Inc. 1.2% $256.90M 1.16M +79.0% ▲ Add 4
12 AMZN Amazon.com, Inc. 1.2% $251.80M 1.32M +43.9% ▲ Add 4
13 META Meta Platforms, Inc. 1.1% $245.31M 425.61K -31.5% ▼ Trim 4
14 WFC Wells Fargo & Company 1.1% $245.27M 3.42M +76.6% ▲ Add 4
15 V Visa Inc. 1.1% $243.96M 696.10K +13.7% ▲ Add 4
16 PYPL PayPal Holdings, Inc. 1.1% $234.60M 3.60M +52.5% ▲ Add 4
17 ADBE Adobe Inc. 1.0% $223.72M 583.31K +147.4% ▲ Add 4
18 AMD Advanced Micro Devices, Inc. 1.0% $222.34M 2.16M +20.4% ▲ Add 4
19 AAPL Apple Inc. 1.0% $208.90M 940.42K +52.4% ▲ Add 4
20 PDD PDD Holdings Inc. 1.0% $206.25M 1.74M +39.8% ▲ Add 4
21 MO Altria Group, Inc. 0.9% $198.90M 3.31M +23.9% ▲ Add 4
22 BIDU Baidu, Inc. 0.9% $191.08M 2.08M +956.2% ▲ Add 3
23 VST Vistra Corp. 0.9% $190.99M 1.63M -8.3% ▼ Trim 4
24 FTNT Fortinet, Inc. 0.9% $190.46M 1.98M +111.9% ▲ Add 4
25 CEG Constellation Energy… 0.9% $189.87M 941.66K -0.5% ▼ Trim 4
26 GEV GE Vernova Inc. 0.9% $189.51M 620.76K +157.3% ▲ Add 4
27 CMCSA Comcast Corporation 0.9% $187.74M 5.09M +69.6% ▲ Add 4
28 NOW ServiceNow, Inc. 0.9% $187.04M 234.93K +316.6% ▲ Add 2
29 CI Cigna Corporation 0.8% $178.05M 541.18K -6.6% ▼ Trim 4
30 QCOM QUALCOMM Incorporated 0.8% $167.45M 1.09M +21.0% ▲ Add 4
31 AVGO Broadcom Inc. 0.7% $156.84M 936.75K +42.5% ▲ Add 4
32 EXPE Expedia Group, Inc. 0.7% $150.92M 897.80K +5.1% ▲ Add 4
33 HCA HCA Healthcare, Inc. 0.7% $148.15M 428.73K -8.9% ▼ Trim 4
34 PANW Palo Alto Networks, Inc. 0.7% $144.74M 848.23K +27130.6% ▲ Add 2
35 MET MetLife, Inc. 0.7% $143.61M 1.79M +49.3% ▲ Add 4
36 C Citigroup Inc. 0.7% $142.81M 2.01M +28.3% ▲ Add 4
37 BMY Bristol-Myers Squibb Company 0.7% $142.79M 2.34M +13.6% ▲ Add 4
38 LRCX Lam Research Corporation 0.7% $142.51M 1.96M -22.6% ▼ Trim 4
39 DASH DoorDash, Inc. 0.6% $136.48M 746.75K +860.7% ▲ Add 4
40 MBB iShares MBS ETF 0.6% $135.76M 1.45M +0.9% ▲ Add 4
41 BTI British American Tobacco… 0.6% $133.80M 3.23M +20.6% ▲ Add 3
42 GPN Global Payments Inc. 0.6% $118.99M 1.22M +36.1% ▲ Add 4
43 JD JD.com, Inc. 0.5% $114.59M 2.79M 신규 New 1
44 PINS Pinterest, Inc. 0.5% $112.46M 3.63M +2.4% ▲ Add 4
45 LQD iShares iBoxx $ Investment… 0.5% $111.31M 1.02M +3.0% ▲ Add 4
46 MA Mastercard Incorporated 0.5% $110.21M 201.08K +319.0% ▲ Add 4
47 XYZ Block, Inc. 0.5% $108.17M 1.99M +61.9% ▲ Add 4
48 PHM PulteGroup, Inc. 0.5% $108.01M 1.05M +34.1% ▲ Add 4
49 UAL United Airlines Holdings… 0.5% $105.74M 1.53M 신규 New 1
50 MCK McKesson Corporation 0.5% $105.13M 156.21K -52.6% ▼ Trim 4
51 MFC Manulife Financial… 0.5% $99.56M 3.20M +63.5% ▲ Add 4
52 VWO Vanguard FTSE Emerging… 0.5% $98.36M 2.17M -2.1% ▼ Trim 4
53 ALL The Allstate Corporation 0.4% $92.55M 446.96K +17.2% ▲ Add 4
54 EBAY eBay Inc. 0.4% $90.25M 1.33M -25.2% ▼ Trim 4
55 BNY Bank of New York Mellon Corp 0.4% $87.83M 1.05M +5.7% ▲ Add 4
56 CB Chubb Limited 0.4% $82.27M 272.43K 신규 New 1
57 EWY iShares MSCI South Korea ETF 0.4% $81.29M 1.50M -52.3% ▼ Trim 4
58 EME EMCOR Group, Inc. 0.4% $81.19M 219.66K +239.6% ▲ Add 4
59 ORCL Oracle Corporation 0.4% $81.08M 579.93K +555.4% ▲ Add 2
60 CVX Chevron Corporation 0.4% $80.81M 483.06K +6945.7% ▲ Add 4
61 CHTR Charter Communications, Inc. 0.4% $79.07M 214.54K +258.8% ▲ Add 4
62 T AT&T Inc. 0.4% $78.64M 2.78M -57.1% ▼ Trim 4
63 CSGP CoStar Group, Inc. 0.4% $78.12M 985.99K +12.1% ▲ Add 4
64 SHEL Shell plc 0.4% $77.03M 1.05M +26.5% ▲ Add 3
65 HIG The Hartford Insurance… 0.4% $76.02M 614.43K +77.3% ▲ Add 4
66 CNC Centene Corp. 0.3% $73.49M 1.21M -0.9% ▼ Trim 4
67 SPGI S&P Global Inc. 0.3% $73.41M 144.48K +51.8% ▲ Add 4
68 LPLA LPL Financial Holdings Inc. 0.3% $72.91M 222.87K +243.5% ▲ Add 4
69 NEM Newmont Corporation 0.3% $70.75M 1.47M +4.2% ▲ Add 4
70 PRU Prudential Financial, Inc. 0.3% $70.37M 630.11K +62.2% ▲ Add 4
71 DAL Delta Air Lines, Inc. 0.3% $69.89M 1.60M 신규 New 1
72 STT State Street Corporation 0.3% $67.66M 755.69K +25.9% ▲ Add 4
73 SE Sea Limited 0.3% $65.99M 505.71K -15.3% ▼ Trim 4
74 VRT Vertiv Holdings Co 0.3% $65.73M 910.36K +347.1% ▲ Add 4
75 ANET Arista Networks, Inc. 0.3% $65.35M 843.50K +25.3% ▲ Add 4
76 UHS Universal Health Services… 0.3% $62.51M 332.66K +3.3% ▲ Add 4
77 NRG NRG Energy, Inc. 0.3% $62.45M 654.19K -44.8% ▼ Trim 4
78 TPR Tapestry, Inc. 0.3% $60.59M 860.50K -0.8% ▼ Trim 4
79 UTHR United Therapeutics… 0.3% $59.74M 193.78K +79.9% ▲ Add 4
80 STLD Steel Dynamics, Inc. 0.3% $59.29M 474.02K +101.4% ▲ Add 4
81 CTRA Coterra Energy Inc. 0.3% $57.10M 1.98M -2.0% ▼ Trim 4
82 GILD Gilead Sciences, Inc. 0.3% $56.36M 502.95K +9.1% ▲ Add 4
83 TCOM Trip.com Group Limited 0.3% $56.07M 881.80K +51.0% ▲ Add 4
84 AEM Agnico Eagle Mines Limited 0.2% $53.12M 490.00K +18.0% ▲ Add 4
85 GS The Goldman Sachs Group… 0.2% $51.94M 95.07K 신규 New 1
86 FOXA Fox Corporation 0.2% $51.13M 903.29K +110.4% ▲ Add 4
87 AZN AstraZeneca PLC 0.2% $50.80M 691.10K +2.6% ▲ Add 4
88 WDAY Workday, Inc. 0.2% $50.32M 215.47K +119.5% ▲ Add 4
89 CLS Celestica Inc. 0.2% $50.13M 636.12K +62.1% ▲ Add 4
90 TRV The Travelers Companies… 0.2% $49.58M 187.48K +102.8% ▲ Add 4
91 JNJ Johnson & Johnson 0.2% $49.30M 297.29K -44.7% ▼ Trim 4
92 AMP Ameriprise Financial, Inc. 0.2% $48.99M 101.19K +80.7% ▲ Add 4
93 MRK Merck & Co., Inc. 0.2% $48.01M 534.87K -62.8% ▼ Trim 4
94 Z Zillow Group, Inc. Class C 0.2% $47.49M 692.62K -4.4% ▼ Trim 4
95 CCJ Cameco Corporation 0.2% $47.22M 1.15M +21.6% ▲ Add 4
96 GSK GSK plc 0.2% $46.61M 1.20M -46.5% ▼ Trim 4
97 CPAY Corpay, Inc. 0.2% $45.98M 131.85K -6.0% ▼ Trim 4
98 WTW Willis Towers Watson Public… 0.2% $45.96M 135.99K -28.7% ▼ Trim 4
99 GE GE Aerospace 0.2% $43.80M 218.84K -1.8% ▼ Trim 4
100 DECK Deckers Outdoor Corporation 0.2% $43.63M 390.25K +190.8% ▲ Add 4
101 SU Suncor Energy Inc. 0.2% $43.48M 1.12M +52.9% ▲ Add 4
102 UBER Uber Technologies, Inc. 0.2% $43.10M 591.58K -3.4% ▼ Trim 4
103 UNM Unum Group 0.2% $42.54M 522.26K +53.8% ▲ Add 4
104 EOG EOG Resources, Inc. 0.2% $42.19M 328.96K +69.4% ▲ Add 4
105 MTCH Match Group, Inc. 0.2% $41.98M 1.35M +111.2% ▲ Add 4
106 PFE Pfizer Inc. 0.2% $41.90M 1.65M +503.8% ▲ Add 4
107 VRSN VeriSign, Inc. 0.2% $41.27M 162.57K -2.7% ▼ Trim 4
108 FIX Comfort Systems USA, Inc. 0.2% $41.09M 127.48K +26.3% ▲ Add 4
109 PFG Principal Financial Group… 0.2% $38.34M 454.44K +79.1% ▲ Add 4
110 INCY Incyte Corporation 0.2% $38.01M 627.73K -6.6% ▼ Trim 4
111 RIO Rio Tinto Group 0.2% $37.90M 630.87K +27.5% ▲ Add 4
112 BLDR Builders FirstSource, Inc. 0.2% $37.20M 297.76K 신규 New 1
113 SNPS Synopsys, Inc. 0.2% $36.62M 85.40K +149.4% ▲ Add 2
114 KR The Kroger Co. 0.2% $36.53M 539.70K +127.2% ▲ Add 4
115 ELV Elevance Health Inc. 0.2% $36.25M 83.34K -45.9% ▼ Trim 4
116 BP BP p.l.c. 0.2% $35.93M 1.06M -16.7% ▼ Trim 4
117 G Genpact Limited 0.2% $35.36M 701.90K +167.3% ▲ Add 4
118 NTNX Nutanix, Inc. 0.2% $34.94M 500.48K +124.7% ▲ Add 2
119 DVA DaVita Inc. 0.2% $34.92M 228.27K -4.9% ▼ Trim 4
120 EG Everest Group, Ltd. 0.2% $34.07M 93.77K +112.2% ▲ Add 4
121 ALK Alaska Air Group, Inc. 0.2% $33.84M 687.45K 신규 New 1
122 OMC Omnicom Group Inc. 0.2% $33.57M 404.94K +76.4% ▲ Add 4
123 SYF Synchrony Financial 0.2% $33.40M 630.84K +7.5% ▲ Add 3
124 GEN Gen Digital Inc. 0.1% $32.36M 1.22M +300.8% ▲ Add 4
125 PG The Procter & Gamble Company 0.1% $31.48M 184.72K -58.0% ▼ Trim 4
126 COST Costco Wholesale Corporation 0.1% $31.35M 33.15K -58.8% ▼ Trim 4
127 TXNM TXNM Energy, Inc. 0.1% $31.29M 585.03K +78.1% ▲ Add 4
128 JAZZ Jazz Pharmaceuticals plc 0.1% $31.16M 250.95K +30.7% ▲ Add 4
129 TOST Toast, Inc. 0.1% $30.90M 931.56K -60.7% ▼ Trim 4
130 COF Capital One Financial… 0.1% $30.24M 168.65K +11.1% ▲ Add 4
131 GRAB Grab Holdings Limited 0.1% $30.09M 6.64M +329.9% ▲ Add 2
132 BN Brookfield Corporation 0.1% $29.92M 571.79K +18.4% ▲ Add 2
133 LNTH Lantheus Holdings, Inc. 0.1% $29.59M 303.15K +176.4% ▲ Add 4
134 TOL Toll Brothers, Inc. 0.1% $29.34M 277.82K -35.0% ▼ Trim 4
135 TRGP Targa Resources Corp. 0.1% $28.83M 143.83K +356.7% ▲ Add 4
136 HRB H&R Block, Inc. 0.1% $28.80M 524.44K +19.1% ▲ Add 4
137 GDDY GoDaddy Inc. 0.1% $28.69M 159.29K -25.2% ▼ Trim 4
138 LUV Southwest Airlines Co. 0.1% $28.65M 853.06K 신규 New 1
139 WMT Walmart Inc. 0.1% $28.54M 325.05K -58.3% ▼ Trim 4
140 NFLX Netflix, Inc. 0.1% $28.45M 30.51K 신규 New 1
141 DT Dynatrace, Inc. 0.1% $28.25M 599.14K +120.4% ▲ Add 4
142 CP Canadian Pacific Kansas… 0.1% $28.17M 401.23K +9.5% ▲ Add 4
143 MCHI iShares MSCI China ETF 0.1% $27.85M 511.95K -29.1% ▼ Trim 4
144 CNI Canadian National Railway… 0.1% $27.58M 283.46K +10.4% ▲ Add 4
145 THC Tenet Healthcare Corporation 0.1% $26.90M 199.98K -50.9% ▼ Trim 4
146 RMD ResMed Inc. 0.1% $26.71M 119.33K +36.7% ▲ Add 4
147 SPOT Spotify Technology S.A. 0.1% $26.18M 47.59K 신규 New 1
148 CRS Carpenter Technology… 0.1% $25.95M 143.25K 신규 New 1
149 0K58.L NOV Inc. 0.1% $25.94M 1.33M -27.1% ▼ Trim 4
150 ONTO Onto Innovation Inc. 0.1% $25.69M 211.69K +462.0% ▲ Add 4
151 CSL Carlisle Companies… 0.1% $25.57M 75.08K +37.7% ▲ Add 4
152 DTM DT Midstream, Inc. 0.1% $25.47M 263.96K -10.3% ▼ Trim 4
153 XONA.DE Exxon Mobil Corporation 0.1% $25.32M 212.86K -55.3% ▼ Trim 4
154 FXI iShares China Large-Cap ETF 0.1% $24.77M 691.24K -36.1% ▼ Trim 4
155 ASML ASML Holding N.V. 0.1% $24.53M 37.02K +162.4% ▲ Add 3
156 PATH UiPath Inc. 0.1% $24.10M 2.34M +103.9% ▲ Add 4
157 ACGL Arch Capital Group Ltd. 0.1% $23.97M 249.18K +40.0% ▲ Add 4
158 ZTS Zoetis Inc. 0.1% $23.72M 144.03K +46.4% ▲ Add 4
159 GFI Gold Fields Limited 0.1% $23.68M 1.07M +31.5% ▲ Add 4
160 YUMC Yum China Holdings, Inc. 0.1% $23.59M 453.16K +39.5% ▲ Add 4
161 FTI TechnipFMC plc 0.1% $23.52M 742.16K +165.4% ▲ Add 4
162 DHI D.R. Horton, Inc. 0.1% $23.51M 184.95K +3768.5% ▲ Add 4
163 SLF Sun Life Financial Inc. 0.1% $23.01M 402.10K +153.2% ▲ Add 4
164 AU AngloGold Ashanti plc 0.1% $22.98M 619.08K +56.0% ▲ Add 4
165 DOX Amdocs Limited 0.1% $22.98M 251.12K +4.0% ▲ Add 4
166 HIMS Hims & Hers Health, Inc. 0.1% $22.07M 746.92K +6350.1% ▲ Add 4
167 CROX Crocs, Inc. 0.1% $22.04M 207.58K -1.7% ▼ Trim 4
168 ABBV AbbVie Inc. 0.1% $21.99M 104.95K -63.4% ▼ Trim 4
169 DUOL Duolingo, Inc. 0.1% $21.85M 70.36K +129.8% ▲ Add 4
170 CSX CSX Corporation 0.1% $21.63M 734.91K +131.9% ▲ Add 4
171 HOOD Robinhood Markets, Inc. 0.1% $21.51M 516.82K -79.0% ▼ Trim 4
172 THOMSON REUTERS CORP (미매핑) n/a $21.47M 124.45K n/a n/a
173 AXS AXIS Capital Holdings… 0.1% $21.28M 212.29K +80.4% ▲ Add 4
174 BAH Booz Allen Hamilton Holding… 0.1% $21.17M 202.38K +192.1% ▲ Add 2
175 FANG Diamondback Energy, Inc. 0.1% $21.12M 132.09K 신규 New 1
176 CVS CVS Health Corp. 0.1% $20.99M 309.85K +91.8% ▲ Add 4
177 OVV Ovintiv Inc. 0.1% $20.89M 488.11K +67.4% ▲ Add 4
178 SNX TD Synnex Corp 0.1% $20.83M 200.38K +9.1% ▲ Add 4
179 KO The Coca-Cola Company 0.1% $20.68M 288.76K -58.9% ▼ Trim 4
180 PCG PG&E Corporation 0.1% $20.59M 1.20M +61.6% ▲ Add 4
181 BWA BorgWarner Inc. 0.1% $20.53M 716.44K +20.0% ▲ Add 4
182 JPM JPMorgan Chase & Co. 0.1% $20.23M 82.47K 신규 New 1
183 GNTX Gentex Corporation 0.1% $20.21M 867.54K +325.0% ▲ Add 4
184 KLAC KLA Corporation 0.1% $20.17M 29.67K -74.4% ▼ Trim 4
185 LDOS Leidos Holdings, Inc. 0.1% $19.91M 147.56K -20.9% ▼ Trim 4
186 TMHC Taylor Morrison Home… 0.1% $19.75M 328.87K +321.0% ▲ Add 4
187 KGC Kinross Gold Corporation 0.1% $19.44M 1.54M +44.2% ▲ Add 4
188 URA Global X - Uranium ETF 0.1% $19.17M 836.21K +25.2% ▲ Add 4
189 TRU TransUnion 0.1% $18.99M 228.86K +9.1% ▲ Add 4
190 FIS Fidelity National… 0.1% $18.65M 249.79K -13.6% ▼ Trim 4
191 BEKE KE Holdings Inc. 0.1% $17.70M 881.22K +41.3% ▲ Add 4
192 TEL TE Connectivity plc 0.1% $17.54M 124.08K +46.5% ▲ Add 4
193 TWLO Twilio Inc. 0.1% $17.23M 176.03K +23.2% ▲ Add 4
194 RGA Reinsurance Group of… 0.1% $17.18M 87.28K +382.6% ▲ Add 4
195 LNC Lincoln National Corporation 0.1% $17.01M 473.63K +24.3% ▲ Add 4
196 CVSA Covista Inc. 0.1% $16.99M 168.81K +151.6% ▲ Add 4
197 MCD McDonald's Corporation 0.1% $16.84M 53.92K -58.3% ▼ Trim 4
198 ATI ATI Inc. 0.1% $16.55M 318.04K +314.5% ▲ Add 2
199 RJF Raymond James Financial… 0.1% $16.41M 118.15K 신규 New 1
200 BHF Brighthouse Financial, Inc. 0.1% $16.39M 282.62K +34.9% ▲ Add 4
201 SJM The J. M. Smucker Company 0.1% $16.10M 135.95K +94.0% ▲ Add 4
202 AA Alcoa Corporation 0.1% $15.95M 523.00K 신규 New 1
203 FE FirstEnergy Corp. 0.1% $15.89M 393.09K +2.2% ▲ Add 2
204 RYAAY Ryanair Holdings plc 0.1% $15.87M 374.47K 신규 New 1
205 SNA Snap-on Incorporated 0.1% $15.84M 47.01K +708.5% ▲ Add 4
206 CACI CACI International Inc 0.1% $15.65M 42.64K 신규 New 1
207 CSCO Cisco Systems, Inc. 0.1% $15.54M 251.82K +2371.3% ▲ Add 4
208 PM Philip Morris International… 0.1% $15.44M 97.25K -72.5% ▼ Trim 4
209 PEP PepsiCo, Inc. 0.1% $15.30M 102.06K -58.8% ▼ Trim 4
210 DKNG DraftKings Inc. 0.1% $15.29M 460.32K 신규 New 1
211 MDT Medtronic plc 0.1% $15.24M 169.60K -66.8% ▼ Trim 4
212 EEFT Euronet Worldwide, Inc. 0.1% $15.17M 142.01K +152.3% ▲ Add 4
213 AN AutoNation, Inc. 0.1% $15.15M 93.58K +3.5% ▲ Add 4
214 FLEX Flex Ltd. 0.1% $15.09M 456.12K +67.8% ▲ Add 4
215 BKR Baker Hughes Company 0.1% $14.95M 340.11K -2.9% ▼ Trim 4
216 ARW Arrow Electronics, Inc. 0.1% $14.71M 141.70K -18.8% ▼ Trim 4
217 DBX Dropbox, Inc. 0.1% $14.46M 541.43K -44.9% ▼ Trim 4
218 GPOR Gulfport Energy Corp 0.1% $14.46M 78.51K -9.1% ▼ Trim 4
219 DVN Devon Energy Corporation 0.1% $14.42M 385.67K +28.2% ▲ Add 3
220 ALLE Allegion plc 0.1% $14.32M 109.76K 신규 New 1
221 ALSN Allison Transmission… 0.1% $14.15M 147.85K +46.0% ▲ Add 4
222 AMG Affiliated Managers Group… 0.1% $13.63M 81.11K +16.1% ▲ Add 4
223 NUE Nucor Corporation 0.1% $13.56M 112.65K 신규 New 1
224 VOYA Voya Financial, Inc. 0.1% $13.51M 199.39K +28.6% ▲ Add 4
225 REGN Regeneron Pharmaceuticals… 0.1% $13.31M 20.99K +7163.3% ▲ Add 4
226 TD The Toronto-Dominion Bank 0.1% $13.21M 220.56K +4.7% ▲ Add 4
227 HMY Harmony Gold Mining Company… 0.1% $13.18M 892.30K +28.5% ▲ Add 4
228 FRSH Freshworks Inc. 0.1% $13.09M 927.87K 신규 New 1
229 RELY Remitly Global, Inc. 0.1% $13.06M 627.96K +1395.6% ▲ Add 2
230 WSC WillScot Holdings… 0.1% $12.66M 455.28K 신규 New 1
231 AGI Alamos Gold Inc. 0.1% $12.47M 466.51K +66.4% ▲ Add 4
232 OTEX Open Text Corporation 0.1% $12.40M 491.24K +182.2% ▲ Add 3
233 SMCI Super Micro Computer, Inc. 0.1% $12.34M 360.42K +892.3% ▲ Add 4
234 ISRG Intuitive Surgical, Inc. 0.1% $12.32M 24.87K -44.3% ▼ Trim 4
235 AYI Acuity Brands, Inc. 0.1% $12.23M 46.44K +1848.8% ▲ Add 4
236 VRSK Verisk Analytics, Inc. 0.1% $12.17M 40.89K 신규 New 1
237 INSP Inspire Medical Systems… 0.1% $11.60M 72.85K +2203.9% ▲ Add 4
238 EMN Eastman Chemical Company 0.1% $11.52M 130.71K +20.4% ▲ Add 4
239 ORI Old Republic International… 0.1% $11.38M 290.17K -3.0% ▼ Trim 4
240 SEIC SEI Investments Company 0.1% $11.38M 146.58K +241.5% ▲ Add 4
241 GL Globe Life Inc. 0.1% $11.35M 86.17K +8.8% ▲ Add 3
242 CNO CNO Financial Group, Inc. 0.1% $11.34M 272.18K +38.0% ▲ Add 4
243 RY Royal Bank of Canada 0.1% $11.33M 100.60K +0.7% ▲ Add 4
244 CNQ Canadian Natural Resources… 0.1% $11.17M 363.21K +4181.1% ▲ Add 4
245 CVE Cenovus Energy Inc. 0.1% $11.16M 803.02K -34.8% ▼ Trim 3
246 UEC Uranium Energy Corp. 0.1% $11.15M 2.33M +73.4% ▲ Add 4
247 NVR NVR, Inc. 0.1% $11.10M 1.53K +1.0% ▲ Add 4
248 BYD Boyd Gaming Corporation 0.1% $11.08M 168.32K +369.7% ▲ Add 4
249 TGNA TEGNA Inc. 0.1% $10.98M 602.77K +23.5% ▲ Add 4
250 SBSW Sibanye Stillwater Limited 0.1% $10.93M 2.39M +7.1% ▲ Add 4
251 NXGPF Next plc 0.1% $10.93M 2.43M +29.8% ▲ Add 4
252 APA APA Corporation 0.1% $10.88M 517.55K +12.2% ▲ Add 4
253 LOPE Grand Canyon Education, Inc. 0.1% $10.77M 62.27K -5.7% ▼ Trim 4
254 PPC Pilgrim's Pride Corporation 0.1% $10.74M 196.94K +2377.5% ▲ Add 4
255 GTLS Chart Industries, Inc. 0.1% $10.68M 73.97K +329.2% ▲ Add 3
256 BAM Brookfield Asset Management… 0.0% $10.64M 219.85K 신규 New 1
257 TLN Talen Energy Corporation 0.0% $10.39M 52.06K +143.6% ▲ Add 3
258 GEHC GE HealthCare Technologies… 0.0% $10.26M 127.06K +296.8% ▲ Add 4
259 DNN Denison Mines Corp. 0.0% $10.21M 7.85M +43.8% ▲ Add 4
260 APPF AppFolio Inc. 0.0% $10.20M 46.37K -40.0% ▼ Trim 4
261 PVH PVH Corp. 0.0% $10.02M 155.06K -29.9% ▼ Trim 4
262 CAH Cardinal Health, Inc. 0.0% $9.96M 72.28K -82.3% ▼ Trim 4
263 GMED Globus Medical, Inc. 0.0% $9.74M 133.11K 신규 New 1
264 ABT Abbott Laboratories 0.0% $9.66M 72.83K -62.0% ▼ Trim 4
265 NBIX Neurocrine Biosciences, Inc. 0.0% $9.65M 87.24K -73.8% ▼ Trim 4
266 ERO Ero Copper Corp. 0.0% $9.56M 789.33K -3.5% ▼ Trim 4
267 HTHT H World Group Limited 0.0% $9.52M 257.26K +38.8% ▲ Add 4
268 YELP Yelp Inc. 0.0% $9.51M 256.81K +60.4% ▲ Add 4
269 MHO M/I Homes, Inc. 0.0% $9.49M 83.09K +225.1% ▲ Add 4
270 SFM Sprouts Farmers Market, Inc. 0.0% $9.31M 60.97K +81.4% ▲ Add 4
271 WWD Woodward, Inc. 0.0% $9.27M 50.79K 신규 New 1
272 VALE Vale S.A. 0.0% $9.22M 924.33K -76.8% ▼ Trim 4
273 GTLB GitLab Inc. 0.0% $9.06M 192.72K 신규 New 1
274 EVR Evercore Inc. 0.0% $9.04M 45.29K +36.2% ▲ Add 4
275 TEX Terex Corporation 0.0% $8.99M 238.03K 신규 New 1
276 OGE OGE Energy Corp. 0.0% $8.97M 195.26K +458.5% ▲ Add 2
277 PR Permian Resources… 0.0% $8.95M 645.95K 신규 New 1
278 BZ Kanzhun Limited 0.0% $8.85M 461.56K +49.6% ▲ Add 4
279 LBRT Liberty Energy Inc. 0.0% $8.78M 554.33K -23.8% ▼ Trim 4
280 SDRL Seadrill Limited 0.0% $8.75M 350.07K +114.7% ▲ Add 4
281 BMRN BioMarin Pharmaceutical Inc. 0.0% $8.74M 123.66K -59.1% ▼ Trim 4
282 NOG Northern Oil and Gas, Inc. 0.0% $8.62M 285.19K -15.2% ▼ Trim 4
283 FFIV F5, Inc. 0.0% $8.60M 32.31K +366.8% ▲ Add 4
284 VIPS Vipshop Holdings Limited 0.0% $8.54M 544.66K +39.1% ▲ Add 4
285 AIG American International… 0.0% $8.51M 97.92K 신규 New 1
286 TSLA Tesla, Inc. 0.0% $8.36M 32.25K -79.0% ▼ Trim 2
287 SBUX Starbucks Corporation 0.0% $8.33M 84.95K -57.5% ▼ Trim 4
288 PPL PPL Corporation 0.0% $8.15M 225.84K -67.9% ▼ Trim 2
289 PRI Primerica, Inc. 0.0% $8.13M 28.57K +121.2% ▲ Add 4
290 QFIN Qfin Holdings, Inc. 0.0% $8.11M 180.61K +42.7% ▲ Add 4
291 RH Rh 0.0% $8.10M 92.09K +8.1% ▲ Add 4
292 OSK Oshkosh Corp 0.0% $8.07M 85.83K 신규 New 1
293 PRMB Primo Brands Corporation 0.0% $8.06M 227.19K 신규 New 1
294 SKYW SkyWest, Inc. 0.0% $8.00M 91.61K +1274.9% ▲ Add 4
295 NXPI NXP Semiconductors N.V. 0.0% $8.00M 42.07K +2702.6% ▲ Add 4
296 VNOM Viper Energy, Inc. 0.0% $7.94M 175.93K +52.6% ▲ Add 3
297 WHD Cactus, Inc. 0.0% $7.72M 168.41K 신규 New 1
298 IBKR Interactive Brokers Group… 0.0% $7.67M 46.30K 신규 New 1
299 OC Owens Corning 0.0% $7.67M 53.67K +292.0% ▲ Add 4
300 LEGN Legend Biotech Corporation 0.0% $7.65M 225.45K +39.4% ▲ Add 4
301 TAL TAL Education Group 0.0% $7.60M 575.55K +41.5% ▲ Add 4
302 PARR Par Pacific Holdings, Inc. 0.0% $7.58M 531.48K -6.3% ▼ Trim 2
303 AXP American Express Company 0.0% $7.48M 27.79K +630.3% ▲ Add 4
304 TPH Tri Pointe Homes, Inc. 0.0% $7.27M 227.90K +27.3% ▲ Add 4
305 BNS The Bank of Nova Scotia 0.0% $7.21M 152.06K +10.6% ▲ Add 3
306 VIAC Paramount Global 0.0% $7.17M 599.77K +11.1% ▲ Add 4
307 NXST Nexstar Media Group, Inc. 0.0% $7.05M 39.36K +211.9% ▲ Add 4
308 AGO Assured Guaranty Ltd. 0.0% $7.04M 79.86K -18.6% ▼ Trim 4
309 TAP Molson Coors Beverage… 0.0% $6.91M 113.50K +87.9% ▲ Add 4
310 PCH PotlatchDeltic Corporation 0.0% $6.89M 152.64K +316.6% ▲ Add 2
311 KBH KB Home 0.0% $6.87M 118.28K -23.9% ▼ Trim 4
312 MTDR Matador Resources Company 0.0% $6.84M 133.88K +84.2% ▲ Add 4
313 LEN Lennar Corporation 0.0% $6.78M 59.07K -81.9% ▼ Trim 4
314 CW Curtiss-Wright Corporation 0.0% $6.77M 21.32K 신규 New 1
315 JKHY Jack Henry & Associates… 0.0% $6.67M 36.52K 신규 New 1
316 NIO NIO Inc. 0.0% $6.66M 1.75M +47.5% ▲ Add 4
317 FTDR Frontdoor, Inc. 0.0% $6.65M 173.05K +181.2% ▲ Add 4
318 SCHW The Charles Schwab… 0.0% $6.64M 84.80K 신규 New 1
319 URNM SPROTT FDS TR 0.0% $6.63M 204.50K +32.3% ▲ Add 4
320 SLM SLM Corporation 0.0% $6.63M 225.84K -47.4% ▼ Trim 4
321 FOUR Shift4 Payments, Inc. 0.0% $6.54M 80.02K 신규 New 1
322 MDLZ Mondelez International, Inc. 0.0% $6.49M 95.69K -60.5% ▼ Trim 4
323 BSX Boston Scientific… 0.0% $6.45M 63.95K -60.7% ▼ Trim 4
324 JEF Jefferies Financial Group… 0.0% $6.43M 120.10K 신규 New 1
325 AZO AutoZone, Inc. 0.0% $6.25M 1.64K -92.5% ▼ Trim 4
326 GIL Gildan Activewear Inc. 0.0% $6.13M 138.77K -43.7% ▼ Trim 4
327 VOD Vodafone Group Public… 0.0% $6.09M 650.29K -4.8% ▼ Trim 4
328 WY Weyerhaeuser Company 0.0% $6.04M 206.39K +262.1% ▲ Add 2
329 JBHT J.B. Hunt Transport… 0.0% $6.02M 40.67K 신규 New 1
330 HCC Warrior Met Coal, Inc. 0.0% $6.00M 125.74K +292.9% ▲ Add 4
331 VIRT Virtu Financial, Inc. 0.0% $5.84M 153.13K +32.4% ▲ Add 4
332 TNL Travel + Leisure Co. 0.0% $5.82M 125.67K +86.6% ▲ Add 4
333 SYK Stryker Corporation 0.0% $5.76M 15.48K -61.2% ▼ Trim 4
334 CALM Cal-Maine Foods, Inc. 0.0% $5.76M 63.40K +722.7% ▲ Add 4
335 KNTK Kinetik Holdings Inc. 0.0% $5.76M 110.94K 신규 New 1
336 DDOG Datadog, Inc. 0.0% $5.71M 57.52K 신규 New 1
337 CL Colgate-Palmolive Company 0.0% $5.68M 60.66K -59.6% ▼ Trim 4
338 HPQ HP Inc. 0.0% $5.59M 201.78K -92.9% ▼ Trim 4
339 SF Stifel Financial Corp 0.0% $5.57M 59.13K +1745.4% ▲ Add 4
340 IDA IDACORP, Inc. 0.0% $5.56M 47.81K -30.8% ▼ Trim 2
341 NWE Northwestern Energy Group… 0.0% $5.55M 95.89K +60.2% ▲ Add 2
342 GIS General Mills, Inc. 0.0% $5.41M 90.44K -50.4% ▼ Trim 4
343 THG The Hanover Insurance… 0.0% $5.37M 30.90K +263.9% ▲ Add 4
344 SGML Sigma Lithium Corporation 0.0% $5.37M 516.20K -1.6% ▼ Trim 3
345 VTRS Viatris Inc. 0.0% $5.32M 610.87K -73.4% ▼ Trim 4
346 BHP BHP Group Limited 0.0% $5.24M 107.90K +247.7% ▲ Add 3
347 BHC Bausch Health Companies Inc. 0.0% $5.23M 808.98K +61.2% ▲ Add 4
348 AIZ Assurant, Inc. 0.0% $5.23M 24.95K +171.1% ▲ Add 4
349 WU The Western Union Company 0.0% $5.17M 488.99K -3.7% ▼ Trim 4
350 USB U.S. Bancorp 0.0% $5.15M 122.01K 신규 New 1
351 AWI Armstrong World Industries… 0.0% $5.11M 36.29K 신규 New 1
352 DOCU DocuSign, Inc. 0.0% $5.09M 62.56K 신규 New 1
353 CMG Chipotle Mexican Grill, Inc. 0.0% $5.07M 101.06K -73.0% ▼ Trim 4
354 UUUU Energy Fuels Inc. 0.0% $5.07M 1.36M +46.4% ▲ Add 4
355 ADT ADT Inc. 0.0% $5.02M 616.84K +10.2% ▲ Add 4
356 AXSM Axsome Therapeutics, Inc. 0.0% $4.99M 42.83K 신규 New 1
357 DXC DXC Technology Company 0.0% $4.96M 290.81K -5.3% ▼ Trim 4
358 SLB Slb N.V. 0.0% $4.96M 118.54K -69.4% ▼ Trim 4
359 DGX Quest Diagnostics… 0.0% $4.95M 29.27K +33.7% ▲ Add 4
360 LB LandBridge Company LLC 0.0% $4.92M 68.45K -29.4% ▼ Trim 2
361 DXCM DexCom, Inc. 0.0% $4.87M 71.30K -27.2% ▼ Trim 4
362 NXT Nextpower Inc. 0.0% $4.87M 115.48K -45.3% ▼ Trim 4
363 RCL Royal Caribbean Cruises Ltd. 0.0% $4.82M 23.48K 신규 New 1
364 FHI Federated Hermes, Inc. 0.0% $4.81M 118.00K +5.0% ▲ Add 4
365 PNW Pinnacle West Capital… 0.0% $4.78M 50.21K -68.6% ▼ Trim 4
366 HBM Hudbay Minerals Inc. 0.0% $4.78M 630.79K -42.0% ▼ Trim 4
367 TXRH Texas Roadhouse, Inc. 0.0% $4.76M 28.56K -41.1% ▼ Trim 4
368 GIB CGI Inc. 0.0% $4.74M 47.44K +58.7% ▲ Add 4
369 CHE Chemed Corporation 0.0% $4.72M 7.67K -8.2% ▼ Trim 4
370 TMUS T-Mobile US, Inc. 0.0% $4.65M 17.42K -91.8% ▼ Trim 4
371 IT Gartner, Inc. 0.0% $4.58M 10.90K +148.9% ▲ Add 2
372 EW Edwards Lifesciences… 0.0% $4.53M 62.52K -42.3% ▼ Trim 4
373 WAB Westinghouse Air Brake… 0.0% $4.53M 24.96K +27.2% ▲ Add 4
374 IDCC InterDigital, Inc. 0.0% $4.52M 21.87K +94.4% ▲ Add 4
375 OLED Universal Display… 0.0% $4.52M 32.38K -55.1% ▼ Trim 3
376 KNX Knight-Swift Transportation… 0.0% $4.50M 103.51K +373.4% ▲ Add 2
377 BMO Bank of Montreal 0.0% $4.48M 46.94K 신규 New 1
378 MNST Monster Beverage Corporation 0.0% $4.45M 76.04K -72.8% ▼ Trim 4
379 UGI UGI Corporation 0.0% $4.44M 134.30K 신규 New 1
380 UNP Union Pacific Corporation 0.0% $4.41M 18.68K +763.4% ▲ Add 4
381 LEA Lear Corporation 0.0% $4.40M 49.88K +1286.6% ▲ Add 4
382 TEAM Atlassian Corporation 0.0% $4.39M 20.66K 신규 New 1
383 FAF First American Financial… 0.0% $4.35M 66.29K 신규 New 1
384 GD General Dynamics Corporation 0.0% $4.34M 15.91K 신규 New 1
385 PAYC Paycom Software, Inc. 0.0% $4.34M 19.85K 신규 New 1
386 LH Labcorp Holdings Inc. 0.0% $4.20M 18.05K -50.5% ▼ Trim 4
387 SANM Sanmina Corporation 0.0% $4.14M 54.33K -28.2% ▼ Trim 4
388 ANF Abercrombie & Fitch Co. 0.0% $4.10M 53.73K -80.4% ▼ Trim 4
389 MCO Moody's Corporation 0.0% $4.10M 8.81K -34.2% ▼ Trim 2
390 RMBS Rambus Inc. 0.0% $4.04M 78.08K +992.8% ▲ Add 4
391 BTU Peabody Energy Corporation 0.0% $3.98M 294.09K +303.1% ▲ Add 3
392 WFRD Weatherford International… 0.0% $3.92M 73.28K 신규 New 1
393 VOO Vanguard S&P 500 ETF 0.0% $3.91M 7.61K 신규 New 1
394 DRI Darden Restaurants, Inc. 0.0% $3.87M 18.61K -44.9% ▼ Trim 4
395 CTVA Corteva, Inc. 0.0% $3.84M 61.03K -78.8% ▼ Trim 4
396 CM Canadian Imperial Bank of… 0.0% $3.83M 68.08K +246.6% ▲ Add 3
397 COR Cencora, Inc. 0.0% $3.80M 13.67K -93.1% ▼ Trim 4
398 CARG CarGurus, Inc. 0.0% $3.69M 126.51K +326.3% ▲ Add 4
399 EWW iShares MSCI Mexico ETF 0.0% $3.62M 71.12K -93.2% ▼ Trim 3
400 TGT Target Corporation 0.0% $3.61M 34.64K -78.6% ▼ Trim 4
401 CPA Copa Holdings, S.A. 0.0% $3.57M 38.66K +253.4% ▲ Add 2
402 KMB Kimberly-Clark Corporation 0.0% $3.52M 24.75K -75.4% ▼ Trim 4
403 CNXC Concentrix Corporation 0.0% $3.44M 61.78K 신규 New 1
404 ALV Autoliv, Inc. 0.0% $3.36M 38.02K +45.0% ▲ Add 4
405 MELI MercadoLibre, Inc. 0.0% $3.32M 1.70K -3.2% ▼ Trim 4
406 MDU MDU Resources Group, Inc. 0.0% $3.29M 194.66K 신규 New 1
407 CIVI Civitas Resources, Inc. 0.0% $3.28M 94.02K -41.3% ▼ Trim 4
408 HP Helmerich & Payne, Inc. 0.0% $3.27M 125.34K -24.8% ▼ Trim 3
409 EAT Brinker International, Inc. 0.0% $3.18M 21.33K 신규 New 1
410 GFL GFL Environmental Inc. 0.0% $3.12M 64.56K 신규 New 1
411 AFG American Financial Group… 0.0% $3.11M 23.65K +290.7% ▲ Add 3
412 ALLY Ally Financial Inc. 0.0% $3.10M 85.05K -59.9% ▼ Trim 4
413 KMT Kennametal Inc. 0.0% $3.03M 142.35K 신규 New 1
414 DFS Discover Financial Services 0.0% $3.03M 17.72K +207.8% ▲ Add 3
415 MWA Mueller Water Products, Inc. 0.0% $3.02M 118.72K 신규 New 1
416 ULCC Frontier Group Holdings… 0.0% $2.97M 684.39K +688.9% ▲ Add 2
417 KVUE Kenvue Inc. 0.0% $2.97M 123.74K -46.1% ▼ Trim 4
418 CTSH Cognizant Technology… 0.0% $2.96M 38.68K -44.7% ▼ Trim 4
419 IPG The Interpublic Group of… 0.0% $2.93M 107.92K +1095.8% ▲ Add 4
420 KDP Keurig Dr Pepper Inc. 0.0% $2.91M 85.00K -33.4% ▼ Trim 4
421 OMF OneMain Holdings, Inc. 0.0% $2.80M 57.29K +10.8% ▲ Add 4
422 BDX Becton, Dickinson and… 0.0% $2.80M 12.22K -61.8% ▼ Trim 4
423 LEU Centrus Energy Corp. 0.0% $2.76M 44.30K +6.1% ▲ Add 4
424 SYY Sysco Corporation 0.0% $2.74M 36.48K -59.8% ▼ Trim 4
425 USFD US Foods Holding Corp. 0.0% $2.73M 41.75K -31.3% ▼ Trim 4
426 MOH Molina Healthcare, Inc. 0.0% $2.73M 8.29K -74.2% ▼ Trim 4
427 GPI Group 1 Automotive, Inc. 0.0% $2.67M 6.99K -11.4% ▼ Trim 4
428 LBRDA Liberty Broadband… 0.0% $2.64M 31.05K 신규 New 1
429 FCNCA First Citizens BancShares… 0.0% $2.60M 1.40K 신규 New 1
430 EFOR Everforth, Inc. 0.0% $2.57M 40.83K 신규 New 1
431 SIGI Selective Insurance Group… 0.0% $2.53M 27.63K +387.4% ▲ Add 2
432 JBTM JBT Marel Corporation 0.0% $2.48M 20.33K 신규 New 1
433 ATHM Autohome Inc. 0.0% $2.45M 88.49K +39.8% ▲ Add 4
434 ETSY Etsy, Inc. 0.0% $2.38M 50.52K -58.7% ▼ Trim 4
435 BERY Berry Global Group, Inc. 0.0% $2.37M 33.97K 신규 New 1
436 SAIC Science Applications… 0.0% $2.31M 20.58K +985.0% ▲ Add 4
437 TSN Tyson Foods, Inc. 0.0% $2.31M 36.21K -70.5% ▼ Trim 4
438 LLY Eli Lilly and Company 0.0% $2.27M 2.75K -96.7% ▼ Trim 4
439 CNA CNA Financial Corporation 0.0% $2.26M 44.49K -10.2% ▼ Trim 4
440 IRDM Iridium Communications Inc. 0.0% $2.23M 81.73K 신규 New 1
441 INGR Ingredion Incorporated 0.0% $2.17M 16.06K -40.9% ▼ Trim 2
442 K Kellanova 0.0% $2.14M 25.99K -60.2% ▼ Trim 4
443 STN Stantec Inc. 0.0% $2.10M 25.38K 신규 New 1
444 STZ Constellation Brands, Inc. 0.0% $2.10M 11.45K -91.5% ▼ Trim 4
445 KFY Korn Ferry 0.0% $2.07M 30.53K +23.2% ▲ Add 4
446 HEES H & E EQUIPMENT SERVICES INC 0.0% $2.02M 21.31K -82.0% ▼ Trim 3
447 CHD Church & Dwight Co., Inc. 0.0% $2.02M 18.32K -58.5% ▼ Trim 4
448 CVLT Commvault Systems, Inc. 0.0% $1.97M 12.49K -29.6% ▼ Trim 4
449 HOLX Hologic, Inc. 0.0% $1.97M 31.87K -40.8% ▼ Trim 4
450 KHC The Kraft Heinz Company 0.0% $1.96M 64.52K -68.8% ▼ Trim 4
451 ROK Rockwell Automation, Inc. 0.0% $1.96M 7.57K +21.8% ▲ Add 2
452 BILL Bill.com Holdings, Inc. 0.0% $1.95M 42.54K 신규 New 1
453 LNG Cheniere Energy, Inc. 0.0% $1.93M 8.36K 0.0% Held 4
454 LRN Stride, Inc. 0.0% $1.91M 15.06K +7.9% ▲ Add 4
455 MPWR Monolithic Power Systems… 0.0% $1.90M 3.28K 신규 New 1
456 HSY The Hershey Company 0.0% $1.87M 10.94K -58.7% ▼ Trim 4
457 MRVL Marvell Technology, Inc. 0.0% $1.87M 30.33K +0.2% ▲ Add 4
458 CACC Credit Acceptance… 0.0% $1.86M 3.61K -56.8% ▼ Trim 3
459 SNN Smith & Nephew plc 0.0% $1.86M 65.66K -60.5% ▼ Trim 4
460 ABNB Airbnb, Inc. 0.0% $1.85M 15.47K -95.5% ▼ Trim 4
461 MHK Mohawk Industries, Inc. 0.0% $1.85M 16.17K -87.4% ▼ Trim 4
462 JHG Janus Henderson Group plc 0.0% $1.83M 50.53K +252.4% ▲ Add 3
463 CFG Citizens Financial Group… 0.0% $1.82M 44.42K -32.5% ▼ Trim 2
464 LKQ LKQ Corporation 0.0% $1.81M 42.43K -58.3% ▼ Trim 4
465 FDX FedEx Corporation 0.0% $1.80M 7.39K 신규 New 1
466 SIG Signet Jewelers Limited 0.0% $1.80M 30.99K -77.5% ▼ Trim 4
467 MSTR Strategy Inc 0.0% $1.79M 6.21K 신규 New 1
468 PLMR Palomar Holdings, Inc. 0.0% $1.77M 12.94K +342.8% ▲ Add 4
469 EQH Equitable Holdings, Inc. 0.0% $1.71M 32.88K +31.8% ▲ Add 3
470 CCL Carnival Corporation & plc 0.0% $1.71M 87.57K -64.9% ▼ Trim 2
471 MGA Magna International Inc. 0.0% $1.70M 50.08K -7.5% ▼ Trim 3
472 APP AppLovin Corporation 0.0% $1.70M 6.42K -98.7% ▼ Trim 4
473 NCNO nCino, Inc. 0.0% $1.68M 61.28K 신규 New 1
474 ASO Academy Sports and… 0.0% $1.67M 36.56K +106.8% ▲ Add 4
475 YETI YETI Holdings, Inc. 0.0% $1.66M 50.08K 신규 New 1
476 SNCY Sun Country Airlines… 0.0% $1.65M 133.57K +220.6% ▲ Add 2
477 CCK Crown Holdings, Inc. 0.0% $1.63M 18.22K 신규 New 1
478 QSR Restaurant Brands… 0.0% $1.54M 23.17K -61.7% ▼ Trim 4
479 MTB M&T Bank Corporation 0.0% $1.51M 8.43K 신규 New 1
480 NEU NewMarket Corporation 0.0% $1.50M 2.65K +363.2% ▲ Add 4
481 NTAP NetApp, Inc. 0.0% $1.49M 16.93K +14.5% ▲ Add 4
482 VTR Ventas, Inc. 0.0% $1.47M 21.37K +90.0% ▲ Add 4
483 ITW Illinois Tool Works Inc. 0.0% $1.45M 5.84K +13.1% ▲ Add 2
484 DG Dollar General Corporation 0.0% $1.45M 16.46K -86.5% ▼ Trim 4
485 IDXX IDEXX Laboratories, Inc. 0.0% $1.44M 3.43K -61.2% ▼ Trim 4
486 FNF Fidelity National… 0.0% $1.41M 21.62K +490.6% ▲ Add 4
487 KBR KBR, Inc. 0.0% $1.40M 28.11K 신규 New 1
488 VZ Verizon Communications Inc. 0.0% $1.38M 30.52K 신규 New 1
489 WCN Waste Connections, Inc. 0.0% $1.38M 7.07K 0.0% Held 3
490 HAE Haemonetics Corporation 0.0% $1.37M 21.52K +299.1% ▲ Add 4
491 CENX Century Aluminum Company 0.0% $1.36M 73.51K -83.0% ▼ Trim 4
492 RL Ralph Lauren Corporation 0.0% $1.35M 6.13K -94.6% ▼ Trim 4
493 CLX The Clorox Company 0.0% $1.35M 9.17K -58.9% ▼ Trim 4
494 SNOW Snowflake Inc. 0.0% $1.35M 9.21K -96.2% ▼ Trim 4
495 BPOP Popular, Inc. 0.0% $1.34M 14.52K -62.2% ▼ Trim 4
496 VMI Valmont Industries, Inc. 0.0% $1.33M 4.67K +57.2% ▲ Add 4
497 CBT Cabot Corp. 0.0% $1.33M 15.97K +51.9% ▲ Add 4
498 TXT Textron Inc. 0.0% $1.32M 18.25K -56.6% ▼ Trim 4
499 BNTX BioNTech SE 0.0% $1.30M 14.32K -29.4% ▼ Trim 3
500 SRPT Sarepta Therapeutics, Inc. 0.0% $1.26M 19.82K +277.9% ▲ Add 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.

포지션 보유 기간
1220–1 분기
5402–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사
운용사공통 보유 종목종목 중복가중 유사도
Gotham Asset Management 804 40.7% 0.852 비교 ⇄
Jane Street Group, Llc 825 15.0% 0.8331 비교 ⇄
Susquehanna International Group, Llp 962 15.1% 0.7503 비교 ⇄
Lido Advisors, LLC 638 29.2% 0.7394 비교 ⇄
D. E. Shaw & Co. 868 25.9% 0.7274 비교 ⇄
Hrt Financial Lp 627 17.2% 0.718 비교 ⇄
Millennium Management 923 25.0% 0.6749 비교 ⇄
LMR Partners LLP 361 21.3% 0.6434 비교 ⇄

보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론

공시 기록
Aug 14 2026 13F-HR · 기간 Q2 2026

$24.38B · 997 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$22.40B · 993 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 13 2026 13F-HR · 기간 Q4 2025

$27.42B · 1,040 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2025 13F-HR · 기간 Q3 2025

$25.53B · 1,014 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 13 2025 13F-HR · 기간 Q2 2025

$24.79B · 585 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 14 2025 13F-HR · 기간 Q1 2025

$21.55B · 664 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 13 2025 13F-HR · 기간 Q4 2024

$21.81B · 691 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2024 13F-HR · 기간 Q3 2024

$17.66B · 773 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2024 13F-HR · 기간 Q2 2024

$19.15B · 877 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: Q1 2025 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론