★
Trade Filings
मैनेजर स्टॉक्स फाइलिंग सुपरइन्वेस्टर्स
संकेत संस्थागत खरीद संस्थागत बिक्री इनसाइडर गतिविधि 13D & 13G वॉच सेक्टर रोटेशन
टूल्स स्टॉक स्क्रीनर मैनेजर स्क्रीनर मैनेजरों की तुलना करें कंसेंसस बास्केट सभी रिसर्च टूल डेटा API
जानें और AI जानें डेटा से पूछें AI एजेंट
समाचार ★ सहेजा गया
परिचय हमारे बारे में कार्यप्रणाली संपर्क अस्वीकरण
रीडर
डेटा प्लान

ऐतिहासिक data downloads: accounts के साथ आएगा।

API गेटवे

साइट के कैश किए गए डेटा तक मुफ़्त, रीड-ओनली JSON पहुँच।
डार्क मोड

गाइडेड व्यू
बाज़ारों में नए हैं (कीमतें, यील्ड, YTD, मार्केट कैप)? हम हर शब्द को सरल भाषा में समझाते हैं, जैसे-जैसे आप ब्राउज़ करते हैं। वही डेटा, सहायता के साथ।

विशेषज्ञ दृष्टिकोण
आप बाज़ार को पहले से जानते हैं। केवल डेटा: स्वच्छ, तेज़ और संक्षिप्त, बिना किसी अतिरिक्त स्पष्टीकरण के। यह डिफ़ॉल्ट व्यू है।

इंटरफ़ेस भाषा
मैनेजर रिकॉर्ड · ✦ क्यूरेटेड · संग्रहीत तिमाही

Bridgewater Associates

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

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 अंतर ⇄

इस तिमाही की होल्डिंग्स पार्स की जा चुकी हैं; सारांश सांख्यिकी अगले एनालिटिक्स पास में गणना होगी।

पोर्टफोलियो · Q2 2025
#सिक्योरिटीवेटवैल्यूशेयरΔ शेयरहोल्ड किया गया
1 SPY State Street SPDR S&P 500… n/a $1.61B 2.61M n/a n/a
2 IVV iShares Core S&P 500 ETF n/a $1.43B 2.31M n/a n/a
3 NVDA NVIDIA Corporation n/a $1.14B 7.23M n/a n/a
4 IEMG iShares Core MSCI Emerging… n/a $1.03B 17.18M n/a n/a
5 GOOGL Alphabet Inc. n/a $986.96M 5.60M n/a n/a
6 MSFT Microsoft Corporation n/a $853.09M 1.72M n/a n/a
7 META Meta Platforms, Inc. n/a $595.69M 807.07K n/a n/a
8 CRM Salesforce, Inc. n/a $447.10M 1.64M n/a n/a
9 BKNG Booking Holdings Inc. n/a $440.87M 76.15K n/a n/a
10 GEV GE Vernova Inc. n/a $411.82M 778.26K n/a n/a
11 JNJ Johnson & Johnson n/a $348.66M 2.28M n/a n/a
12 UBER Uber Technologies, Inc. n/a $348.36M 3.73M n/a n/a
13 GLD SPDR Gold Shares n/a $337.26M 1.11M n/a n/a
14 FTNT Fortinet, Inc. n/a $335.57M 3.17M n/a n/a
15 AVGO Broadcom Inc. n/a $317.83M 1.15M n/a n/a
16 PANW Palo Alto Networks, Inc. n/a $313.77M 1.53M n/a n/a
17 CMCSA Comcast Corporation n/a $310.79M 8.71M n/a n/a
18 WFC Wells Fargo & Company n/a $284.33M 3.55M n/a n/a
19 ADBE Adobe Inc. n/a $282.23M 729.50K n/a n/a
20 AMZN Amazon.com, Inc. n/a $272.90M 1.24M n/a n/a
21 AMD Advanced Micro Devices, Inc. n/a $249.07M 1.76M n/a n/a
22 PYPL PayPal Holdings, Inc. n/a $233.93M 3.15M n/a n/a
23 V Visa Inc. n/a $228.76M 644.31K n/a n/a
24 MO Altria Group, Inc. n/a $221.09M 3.77M n/a n/a
25 SPOT Spotify Technology S.A. n/a $217.85M 283.90K n/a n/a
26 FI Fiserv, Inc. n/a $217.56M 1.26M n/a n/a
27 CI Cigna Corporation n/a $203.84M 616.63K n/a n/a
28 NOW ServiceNow, Inc. n/a $201.07M 195.57K n/a n/a
29 CHTR Charter Communications, Inc. n/a $178.38M 436.34K n/a n/a
30 DASH DoorDash, Inc. n/a $177.01M 718.08K n/a n/a
31 BTI British American Tobacco… n/a $161.35M 3.41M n/a n/a
32 LRCX Lam Research Corporation n/a $159.52M 1.64M n/a n/a
33 VST Vistra Corp. n/a $158.46M 817.61K n/a n/a
34 HCA HCA Healthcare, Inc. n/a $155.81M 406.71K n/a n/a
35 MET MetLife, Inc. n/a $151.99M 1.89M n/a n/a
36 PINS Pinterest, Inc. n/a $146.71M 4.09M n/a n/a
37 EXPE Expedia Group, Inc. n/a $143.14M 848.57K n/a n/a
38 T AT&T Inc. n/a $142.94M 4.94M n/a n/a
39 EBAY eBay Inc. n/a $141.40M 1.90M n/a n/a
40 SE Sea Limited n/a $139.62M 872.93K n/a n/a
41 C Citigroup Inc. n/a $138.86M 1.63M n/a n/a
42 MBB iShares MBS ETF n/a $137.10M 1.46M n/a n/a
43 NRG NRG Energy, Inc. n/a $131.21M 817.08K n/a n/a
44 CSCO Cisco Systems, Inc. n/a $130.03M 1.87M n/a n/a
45 BMY Bristol-Myers Squibb Company n/a $125.16M 2.70M n/a n/a
46 QCOM QUALCOMM Incorporated n/a $121.63M 763.75K n/a n/a
47 XYZ Block, Inc. n/a $117.99M 1.74M n/a n/a
48 EWY iShares MSCI South Korea ETF n/a $116.83M 1.63M n/a n/a
49 LQD iShares iBoxx $ Investment… n/a $113.48M 1.04M n/a n/a
50 EME EMCOR Group, Inc. n/a $111.48M 208.41K n/a n/a
51 ABBV AbbVie Inc. n/a $111.05M 598.29K n/a n/a
52 PHM PulteGroup, Inc. n/a $109.30M 1.04M n/a n/a
53 MCK McKesson Corporation n/a $108.28M 147.77K n/a n/a
54 WDAY Workday, Inc. n/a $107.73M 448.87K n/a n/a
55 GPN Global Payments Inc. n/a $107.08M 1.34M n/a n/a
56 XONA.DE Exxon Mobil Corporation n/a $104.38M 968.29K n/a n/a
57 MFC Manulife Financial… n/a $99.95M 3.13M n/a n/a
58 CLS Celestica Inc. n/a $98.06M 628.14K n/a n/a
59 ANET Arista Networks, Inc. n/a $92.14M 900.58K n/a n/a
60 SHEL Shell plc n/a $91.71M 1.30M n/a n/a
61 MRK Merck & Co., Inc. n/a $91.09M 1.15M n/a n/a
62 VWO Vanguard FTSE Emerging… n/a $90.83M 1.84M n/a n/a
63 HIG The Hartford Insurance… n/a $89.18M 702.92K n/a n/a
64 CNC Centene Corp. n/a $80.21M 1.48M n/a n/a
65 ALL The Allstate Corporation n/a $80.07M 397.73K n/a n/a
66 ARM Arm Holdings plc American… n/a $76.62M 473.73K n/a n/a
67 NTNX Nutanix, Inc. n/a $75.31M 985.25K n/a n/a
68 GILD Gilead Sciences, Inc. n/a $73.87M 666.30K n/a n/a
69 AAPL Apple Inc. n/a $73.21M 356.81K n/a n/a
70 GDDY GoDaddy Inc. n/a $73.20M 406.53K n/a n/a
71 ORCL Oracle Corporation n/a $72.96M 333.71K n/a n/a
72 LPLA LPL Financial Holdings Inc. n/a $72.24M 192.66K n/a n/a
73 MA Mastercard Incorporated n/a $70.75M 125.90K n/a n/a
74 VRSN VeriSign, Inc. n/a $66.92M 231.72K n/a n/a
75 FOXA Fox Corporation n/a $66.15M 1.18M n/a n/a
76 KR The Kroger Co. n/a $64.35M 897.12K n/a n/a
77 STT State Street Corporation n/a $63.37M 595.95K n/a n/a
78 UHS Universal Health Services… n/a $59.72M 329.65K n/a n/a
79 TEAM Atlassian Corporation n/a $59.27M 291.82K n/a n/a
80 CVS CVS Health Corp. n/a $57.71M 836.59K n/a n/a
81 TPR Tapestry, Inc. n/a $56.16M 639.53K n/a n/a
82 UTHR United Therapeutics… n/a $56.07M 195.12K n/a n/a
83 MTCH Match Group, Inc. n/a $55.20M 1.79M n/a n/a
84 GRAB Grab Holdings Limited n/a $53.23M 10.58M n/a n/a
85 PRU Prudential Financial, Inc. n/a $52.59M 489.52K n/a n/a
86 GSK GSK plc n/a $51.61M 1.34M n/a n/a
87 EQIX Equinix, Inc. n/a $50.39M 63.35K n/a n/a
88 BNY Bank of New York Mellon Corp n/a $50.29M 551.98K n/a n/a
89 TOL Toll Brothers, Inc. n/a $49.41M 432.93K n/a n/a
90 TWLO Twilio Inc. n/a $46.81M 376.38K n/a n/a
91 CEG Constellation Energy… n/a $46.80M 145.00K n/a n/a
92 REGN Regeneron Pharmaceuticals… n/a $46.75M 89.05K n/a n/a
93 INTU Intuit Inc. n/a $46.34M 58.84K n/a n/a
94 EQT EQT Corporation n/a $45.91M 787.16K n/a n/a
95 UNM Unum Group n/a $45.38M 561.88K n/a n/a
96 Z Zillow Group, Inc. Class C n/a $45.31M 646.86K n/a n/a
97 NEM Newmont Corporation n/a $44.56M 764.82K n/a n/a
98 TLN Talen Energy Corporation n/a $44.49M 153.00K n/a n/a
99 CAH Cardinal Health, Inc. n/a $43.47M 258.75K n/a n/a
100 AZN AstraZeneca PLC n/a $43.39M 620.90K n/a n/a
101 CTRA Coterra Energy Inc. n/a $41.58M 1.64M n/a n/a
102 COF Capital One Financial… n/a $40.97M 192.58K n/a n/a
103 EG Everest Group, Ltd. n/a $39.69M 116.79K n/a n/a
104 LYFT Lyft, Inc. n/a $39.07M 2.48M n/a n/a
105 DHI D.R. Horton, Inc. n/a $38.85M 301.37K n/a n/a
106 SMCI Super Micro Computer, Inc. n/a $38.17M 778.79K n/a n/a
107 GEN Gen Digital Inc. n/a $37.90M 1.29M n/a n/a
108 AEM Agnico Eagle Mines Limited n/a $37.79M 317.72K n/a n/a
109 GE GE Aerospace n/a $37.06M 144.00K n/a n/a
110 VALE Vale S.A. n/a $36.72M 3.78M n/a n/a
111 TEL TE Connectivity plc n/a $36.57M 216.82K n/a n/a
112 NXPI NXP Semiconductors N.V. n/a $36.11M 165.25K n/a n/a
113 RIO Rio Tinto Group n/a $36.04M 617.88K n/a n/a
114 PFG Principal Financial Group… n/a $35.87M 451.55K n/a n/a
115 B Barrick Mining Corporation n/a $35.26M 1.69M n/a n/a
116 PM Philip Morris International… n/a $35.26M 193.59K n/a n/a
117 EW Edwards Lifesciences… n/a $34.80M 444.92K n/a n/a
118 CSGP CoStar Group, Inc. n/a $34.79M 432.71K n/a n/a
119 HRB H&R Block, Inc. n/a $34.74M 632.82K n/a n/a
120 AIG American International… n/a $34.63M 404.60K n/a n/a
121 OMC Omnicom Group Inc. n/a $33.87M 470.81K n/a n/a
122 COR Cencora, Inc. n/a $33.85M 112.91K n/a n/a
123 SPGI S&P Global Inc. n/a $33.83M 64.15K n/a n/a
124 NTAP NetApp, Inc. n/a $32.83M 308.13K n/a n/a
125 LNTH Lantheus Holdings, Inc. n/a $32.57M 397.85K n/a n/a
126 BN Brookfield Corporation n/a $31.55M 510.75K n/a n/a
127 SFM Sprouts Farmers Market, Inc. n/a $31.45M 191.03K n/a n/a
128 MRVL Marvell Technology, Inc. n/a $31.08M 401.54K n/a n/a
129 TOST Toast, Inc. n/a $30.74M 694.08K n/a n/a
130 PATH UiPath Inc. n/a $30.70M 2.40M n/a n/a
131 CSL Carlisle Companies… n/a $30.32M 81.20K n/a n/a
132 CTSH Cognizant Technology… n/a $30.13M 386.15K n/a n/a
133 HIMS Hims & Hers Health, Inc. n/a $29.81M 598.03K n/a n/a
134 DT Dynatrace, Inc. n/a $29.80M 539.81K n/a n/a
135 DOX Amdocs Limited n/a $29.08M 318.67K n/a n/a
136 OVV Ovintiv Inc. n/a $28.21M 741.42K n/a n/a
137 DTM DT Midstream, Inc. n/a $28.13M 255.91K n/a n/a
138 LDOS Leidos Holdings, Inc. n/a $28.11M 178.19K n/a n/a
139 FTI TechnipFMC plc n/a $27.98M 812.54K n/a n/a
140 ULTA Ulta Beauty, Inc. n/a $27.40M 58.57K n/a n/a
141 AXS AXIS Capital Holdings… n/a $27.38M 263.74K n/a n/a
142 RYAAY Ryanair Holdings plc n/a $27.18M 471.29K n/a n/a
143 CCJ Cameco Corporation n/a $27.16M 366.15K n/a n/a
144 INCY Incyte Corporation n/a $26.84M 394.08K n/a n/a
145 GL Globe Life Inc. n/a $26.51M 213.32K n/a n/a
146 LEN Lennar Corporation n/a $26.41M 238.74K n/a n/a
147 TMUS T-Mobile US, Inc. n/a $26.26M 110.23K n/a n/a
148 GNTX Gentex Corporation n/a $26.12M 1.19M n/a n/a
149 GMED Globus Medical, Inc. n/a $25.77M 436.64K n/a n/a
150 KEYS Keysight Technologies, Inc. n/a $25.35M 154.71K n/a n/a
151 AR Antero Resources Corporation n/a $25.27M 627.40K n/a n/a
152 HPE Hewlett Packard Enterprise… n/a $25.12M 1.23M n/a n/a
153 CPAY Corpay, Inc. n/a $25.10M 75.64K n/a n/a
154 COST Costco Wholesale Corporation n/a $24.81M 25.06K n/a n/a
155 PFE Pfizer Inc. n/a $24.55M 1.01M n/a n/a
156 FOUR Shift4 Payments, Inc. n/a $24.39M 246.05K n/a n/a
157 TRV The Travelers Companies… n/a $24.19M 90.41K n/a n/a
158 WMT Walmart Inc. n/a $24.05M 246.00K n/a n/a
159 GFI Gold Fields Limited n/a $23.74M 1.00M n/a n/a
160 EQNR Equinor ASA n/a $23.32M 927.59K n/a n/a
161 OKTA Okta, Inc. n/a $23.16M 231.63K n/a n/a
162 CVSA Covista Inc. n/a $23.14M 181.88K n/a n/a
163 G Genpact Limited n/a $23.13M 525.67K n/a n/a
164 CP Canadian Pacific Kansas… n/a $23.11M 291.59K n/a n/a
165 ELV Elevance Health Inc. n/a $22.89M 58.84K n/a n/a
166 UAL United Airlines Holdings… n/a $22.80M 286.29K n/a n/a
167 KLAC KLA Corporation n/a $22.41M 25.02K n/a n/a
168 URA Global X - Uranium ETF n/a $22.37M 576.39K n/a n/a
169 DXCM DexCom, Inc. n/a $22.16M 253.81K n/a n/a
170 TMHC Taylor Morrison Home… n/a $21.89M 356.42K n/a n/a
171 SLF Sun Life Financial Inc. n/a $21.76M 327.70K n/a n/a
172 AMG Affiliated Managers Group… n/a $21.69M 110.25K n/a n/a
173 AU AngloGold Ashanti plc n/a $21.67M 475.64K n/a n/a
174 PG The Procter & Gamble Company n/a $21.18M 132.91K n/a n/a
175 CF CF Industries Holdings, Inc. n/a $21.12M 229.58K n/a n/a
176 MPC Marathon Petroleum… n/a $21.01M 126.49K n/a n/a
177 BWA BorgWarner Inc. n/a $20.99M 626.89K n/a n/a
178 AMP Ameriprise Financial, Inc. n/a $20.92M 39.20K n/a n/a
179 RGA Reinsurance Group of… n/a $20.26M 102.13K n/a n/a
180 OGE OGE Energy Corp. n/a $19.57M 440.98K n/a n/a
181 EEFT Euronet Worldwide, Inc. n/a $19.37M 191.09K n/a n/a
182 ONTO Onto Innovation Inc. n/a $19.24M 190.61K n/a n/a
183 ABNB Airbnb, Inc. n/a $18.77M 141.81K n/a n/a
184 NFG National Fuel Gas Company n/a $18.70M 220.78K n/a n/a
185 CFG Citizens Financial Group… n/a $18.62M 416.13K n/a n/a
186 SU Suncor Energy Inc. n/a $18.60M 497.62K n/a n/a
187 CNI Canadian National Railway… n/a $18.54M 178.29K n/a n/a
188 INSP Inspire Medical Systems… n/a $18.38M 141.65K n/a n/a
189 ALSN Allison Transmission… n/a $18.20M 191.59K n/a n/a
190 ACGL Arch Capital Group Ltd. n/a $17.69M 194.32K n/a n/a
191 MDT Medtronic plc n/a $17.62M 202.17K n/a n/a
192 DKNG DraftKings Inc. n/a $17.41M 405.81K n/a n/a
193 FRSH Freshworks Inc. n/a $17.17M 1.15M n/a n/a
194 LNC Lincoln National Corporation n/a $17.09M 493.88K n/a n/a
195 KGC Kinross Gold Corporation n/a $17.02M 1.09M n/a n/a
196 WSC WillScot Holdings… n/a $16.78M 612.46K n/a n/a
197 EOG EOG Resources, Inc. n/a $16.59M 138.70K n/a n/a
198 MTB M&T Bank Corporation n/a $16.59M 85.51K n/a n/a
199 BHF Brighthouse Financial, Inc. n/a $16.53M 307.34K n/a n/a
200 SYF Synchrony Financial n/a $16.50M 247.25K n/a n/a
201 ARW Arrow Electronics, Inc. n/a $16.29M 127.82K n/a n/a
202 ADT ADT Inc. n/a $16.22M 1.91M n/a n/a
203 SNPS Synopsys, Inc. n/a $16.19M 31.57K n/a n/a
204 GPOR Gulfport Energy Corp n/a $16.11M 80.10K n/a n/a
205 RF Regions Financial… n/a $16.06M 682.89K n/a n/a
206 DVA DaVita Inc. n/a $15.97M 112.11K n/a n/a
207 BP BP p.l.c. n/a $15.67M 523.72K n/a n/a
208 RELY Remitly Global, Inc. n/a $15.57M 829.62K n/a n/a
209 KO The Coca-Cola Company n/a $15.56M 219.91K n/a n/a
210 FLEX Flex Ltd. n/a $15.36M 307.74K n/a n/a
211 THC Tenet Healthcare Corporation n/a $15.34M 87.16K n/a n/a
212 VRTX Vertex Pharmaceuticals… n/a $15.31M 34.39K n/a n/a
213 CRS Carpenter Technology… n/a $15.03M 54.39K n/a n/a
214 EAT Brinker International, Inc. n/a $14.90M 82.64K n/a n/a
215 JPM JPMorgan Chase & Co. n/a $14.87M 51.29K n/a n/a
216 COP ConocoPhillips n/a $14.86M 165.63K n/a n/a
217 HBAN Huntington Bancshares… n/a $14.62M 872.18K n/a n/a
218 DVN Devon Energy Corporation n/a $14.61M 459.33K n/a n/a
219 RMBS Rambus Inc. n/a $14.52M 226.87K n/a n/a
220 JBL Jabil Inc. n/a $14.31M 65.59K n/a n/a
221 OTEX Open Text Corporation n/a $14.26M 488.87K n/a n/a
222 CALM Cal-Maine Foods, Inc. n/a $13.73M 137.84K n/a n/a
223 SARO StandardAero, Inc. n/a $13.63M 430.53K n/a n/a
224 PAYC Paycom Software, Inc. n/a $13.32M 57.55K n/a n/a
225 KEY KeyCorp n/a $13.29M 763.03K n/a n/a
226 NWE Northwestern Energy Group… n/a $12.97M 252.75K n/a n/a
227 DOCU DocuSign, Inc. n/a $12.79M 164.18K n/a n/a
228 MHO M/I Homes, Inc. n/a $12.74M 113.64K n/a n/a
229 BHP BHP Group Limited n/a $12.64M 262.75K n/a n/a
230 PVH PVH Corp. n/a $12.58M 183.32K n/a n/a
231 BMRN BioMarin Pharmaceutical Inc. n/a $12.52M 227.75K n/a n/a
232 PARR Par Pacific Holdings, Inc. n/a $12.19M 459.38K n/a n/a
233 GTLS Chart Industries, Inc. n/a $11.96M 72.65K n/a n/a
234 ACM Aecom n/a $11.83M 104.81K n/a n/a
235 MCD McDonald's Corporation n/a $11.82M 40.45K n/a n/a
236 SEIC SEI Investments Company n/a $11.64M 129.59K n/a n/a
237 BYD Boyd Gaming Corporation n/a $11.53M 147.41K n/a n/a
238 NTR Nutrien Ltd. n/a $11.52M 197.81K n/a n/a
239 CW Curtiss-Wright Corporation n/a $11.22M 22.96K n/a n/a
240 AXSM Axsome Therapeutics, Inc. n/a $11.20M 107.29K n/a n/a
241 VRT Vertiv Holdings Co n/a $11.05M 86.02K n/a n/a
242 FIS Fidelity National… n/a $10.90M 133.87K n/a n/a
243 WBS Webster Financial… n/a $10.87M 199.13K n/a n/a
244 WWD Woodward, Inc. n/a $10.65M 43.44K n/a n/a
245 SNCY Sun Country Airlines… n/a $10.52M 894.99K n/a n/a
246 AGO Assured Guaranty Ltd. n/a $10.51M 120.65K n/a n/a
247 CNO CNO Financial Group, Inc. n/a $10.41M 269.86K n/a n/a
248 TCBI Texas Capital Bancshares… n/a $10.34M 130.17K n/a n/a
249 YELP Yelp Inc. n/a $10.25M 299.22K n/a n/a
250 PEP PepsiCo, Inc. n/a $10.25M 77.61K n/a n/a
251 ASB Associated Banc-Corp n/a $10.09M 413.62K n/a n/a
252 IDA IDACORP, Inc. n/a $10.06M 87.15K n/a n/a
253 HUBS HubSpot, Inc. n/a $10.05M 18.05K n/a n/a
254 ZTS Zoetis Inc. n/a $9.98M 64.03K n/a n/a
255 MOH Molina Healthcare, Inc. n/a $9.92M 33.31K n/a n/a
256 WTW Willis Towers Watson Public… n/a $9.92M 32.36K n/a n/a
257 CMA Comerica Incorporated n/a $9.90M 165.99K n/a n/a
258 EMBJ Embraer S.A. n/a $9.89M 173.84K n/a n/a
259 VOYA Voya Financial, Inc. n/a $9.82M 138.29K n/a n/a
260 ZM Zoom Communications, Inc. n/a $9.77M 125.24K n/a n/a
261 TXNM TXNM Energy, Inc. n/a $9.67M 171.64K n/a n/a
262 LOPE Grand Canyon Education, Inc. n/a $9.48M 50.17K n/a n/a
263 VIRT Virtu Financial, Inc. n/a $9.32M 208.18K n/a n/a
264 TFC Truist Financial Corporation n/a $9.31M 216.58K n/a n/a
265 TPH Tri Pointe Homes, Inc. n/a $9.15M 286.32K n/a n/a
266 ASML ASML Holding N.V. n/a $9.14M 11.41K n/a n/a
267 SLM SLM Corporation n/a $9.14M 278.88K n/a n/a
268 HMY Harmony Gold Mining Company… n/a $9.11M 652.36K n/a n/a
269 ZION Zions Bancorporation… n/a $9.04M 174.14K n/a n/a
270 UEC Uranium Energy Corp. n/a $9.03M 1.33M n/a n/a
271 NXGPF Next plc n/a $8.95M 1.29M n/a n/a
272 SDRL Seadrill Limited n/a $8.95M 340.86K n/a n/a
273 PEGA Pegasystems Inc. n/a $8.91M 164.56K n/a n/a
274 ALK Alaska Air Group, Inc. n/a $8.80M 177.89K n/a n/a
275 SM SM Energy Company n/a $8.62M 349.03K n/a n/a
276 VEEV Veeva Systems Inc. n/a $8.58M 29.79K n/a n/a
277 ANF Abercrombie & Fitch Co. n/a $8.58M 103.52K n/a n/a
278 DNN Denison Mines Corp. n/a $8.40M 4.62M n/a n/a
279 CFR Cullen/Frost Bankers, Inc. n/a $8.37M 65.12K n/a n/a
280 DBX Dropbox, Inc. n/a $8.24M 288.05K n/a n/a
281 TIGO Millicom International… n/a $8.20M 218.80K n/a n/a
282 BTU Peabody Energy Corporation n/a $8.15M 607.36K n/a n/a
283 PNC The PNC Financial Services… n/a $8.10M 43.43K n/a n/a
284 SANM Sanmina Corporation n/a $7.94M 81.17K n/a n/a
285 BBWI Bath & Body Works, Inc. n/a $7.88M 262.89K n/a n/a
286 ROKU Roku, Inc. n/a $7.85M 89.35K n/a n/a
287 ABT Abbott Laboratories n/a $7.74M 56.89K n/a n/a
288 AA Alcoa Corporation n/a $7.73M 261.99K n/a n/a
289 VOD Vodafone Group Public… n/a $7.69M 721.58K n/a n/a
290 GTLB GitLab Inc. n/a $7.62M 168.99K n/a n/a
291 CNXC Concentrix Corporation n/a $7.55M 142.85K n/a n/a
292 JKHY Jack Henry & Associates… n/a $7.46M 41.42K n/a n/a
293 PPL PPL Corporation n/a $7.34M 216.68K n/a n/a
294 ALAB Astera Labs, Inc. Common… n/a $7.26M 80.24K n/a n/a
295 PB Prosperity Bancshares, Inc. n/a $7.16M 101.97K n/a n/a
296 TROX Tronox Holdings plc n/a $7.09M 1.40M n/a n/a
297 FHI Federated Hermes, Inc. n/a $7.06M 159.37K n/a n/a
298 THG The Hanover Insurance… n/a $6.92M 40.74K n/a n/a
299 EWW iShares MSCI Mexico ETF n/a $6.79M 112.04K n/a n/a
300 FFIV F5, Inc. n/a $6.76M 22.96K n/a n/a
301 USFD US Foods Holding Corp. n/a $6.72M 87.22K n/a n/a
302 FIX Comfort Systems USA, Inc. n/a $6.57M 12.25K n/a n/a
303 HXL Hexcel Corporation n/a $6.55M 116.02K n/a n/a
304 ISRG Intuitive Surgical, Inc. n/a $6.39M 11.76K n/a n/a
305 GATES INDL CORP PLC (अनमैप्ड) n/a $6.37M 276.53K n/a n/a
306 URNM SPROTT FDS TR n/a $6.28M 131.10K n/a n/a
307 SLAB Silicon Laboratories Inc. n/a $6.20M 42.11K n/a n/a
308 TSLA Tesla, Inc. n/a $6.17M 19.41K n/a n/a
309 GPI Group 1 Automotive, Inc. n/a $6.16M 14.12K n/a n/a
310 TNL Travel + Leisure Co. n/a $6.08M 117.75K n/a n/a
311 LB LandBridge Company LLC n/a $6.04M 89.42K n/a n/a
312 OC Owens Corning n/a $6.03M 43.86K n/a n/a
313 PRI Primerica, Inc. n/a $5.97M 21.80K n/a n/a
314 PBF PBF Energy Inc. n/a $5.92M 273.05K n/a n/a
315 SBUX Starbucks Corporation n/a $5.91M 64.46K n/a n/a
316 ALV Autoliv, Inc. n/a $5.86M 52.41K n/a n/a
317 MWA Mueller Water Products, Inc. n/a $5.82M 242.13K n/a n/a
318 ALLE Allegion plc n/a $5.82M 40.38K n/a n/a
319 FAF First American Financial… n/a $5.78M 94.21K n/a n/a
320 SBSW Sibanye Stillwater Limited n/a $5.76M 797.72K n/a n/a
321 GFL GFL Environmental Inc. n/a $5.76M 114.13K n/a n/a
322 IDCC InterDigital, Inc. n/a $5.58M 24.89K n/a n/a
323 CVLT Commvault Systems, Inc. n/a $5.56M 31.91K n/a n/a
324 ESTC Elastic N.V. n/a $5.50M 65.22K n/a n/a
325 GTM ZoomInfo Technologies Inc. n/a $5.46M 539.43K n/a n/a
326 BAH Booz Allen Hamilton Holding… n/a $5.36M 51.44K n/a n/a
327 JNPR Juniper Networks, Inc. n/a $5.30M 132.83K n/a n/a
328 MTZ MasTec, Inc. n/a $5.23M 30.68K n/a n/a
329 BSX Boston Scientific… n/a $5.19M 48.28K n/a n/a
330 MELI MercadoLibre, Inc. n/a $5.17M 1.98K n/a n/a
331 ERO Ero Copper Corp. n/a $4.97M 294.97K n/a n/a
332 BHC Bausch Health Companies Inc. n/a $4.96M 744.56K n/a n/a
333 AGI Alamos Gold Inc. n/a $4.94M 186.18K n/a n/a
334 MDLZ Mondelez International, Inc. n/a $4.94M 73.28K n/a n/a
335 UUUU Energy Fuels Inc. n/a $4.88M 849.37K n/a n/a
336 ORI Old Republic International… n/a $4.72M 122.83K n/a n/a
337 SYK Stryker Corporation n/a $4.69M 11.87K n/a n/a
338 FLG Flagstar Financial, Inc. n/a $4.55M 429.59K n/a n/a
339 BAM Brookfield Asset Management… n/a $4.54M 82.22K n/a n/a
340 BE Bloom Energy Corporation n/a $4.49M 187.87K n/a n/a
341 ASO Academy Sports and… n/a $4.44M 99.12K n/a n/a
342 TD The Toronto-Dominion Bank n/a $4.38M 59.67K n/a n/a
343 ETSY Etsy, Inc. n/a $4.33M 86.35K n/a n/a
344 AFG American Financial Group… n/a $4.30M 34.09K n/a n/a
345 CMG Chipotle Mexican Grill, Inc. n/a $4.27M 76.06K n/a n/a
346 LBRT Liberty Energy Inc. n/a $4.26M 371.32K n/a n/a
347 ACI Albertsons Companies, Inc. n/a $4.25M 197.60K n/a n/a
348 CB Chubb Limited n/a $4.25M 14.66K n/a n/a
349 LBRDA Liberty Broadband… n/a $4.20M 42.73K n/a n/a
350 CL Colgate-Palmolive Company n/a $4.18M 45.95K n/a n/a
351 MTDR Matador Resources Company n/a $4.12M 86.36K n/a n/a
352 TAP Molson Coors Beverage… n/a $4.10M 85.25K n/a n/a
353 TDY Teledyne Technologies… n/a $4.06M 7.93K n/a n/a
354 CTVA Corteva, Inc. n/a $4.03M 54.11K n/a n/a
355 PR Permian Resources… n/a $4.00M 293.92K n/a n/a
356 NOV NOV Inc. n/a $3.95M 318.07K n/a n/a
357 S SentinelOne, Inc. n/a $3.92M 214.43K n/a n/a
358 CSX CSX Corporation n/a $3.90M 119.58K n/a n/a
359 CIEN Ciena Corporation n/a $3.90M 47.96K n/a n/a
360 PRMB Primo Brands Corporation n/a $3.87M 130.62K n/a n/a
361 WFRD Weatherford International… n/a $3.80M 75.50K n/a n/a
362 STX Seagate Technology Holdings… n/a $3.74M 25.88K n/a n/a
363 SKYW SkyWest, Inc. n/a $3.68M 35.79K n/a n/a
364 SAIC Science Applications… n/a $3.63M 32.19K n/a n/a
365 NEU NewMarket Corporation n/a $3.62M 5.23K n/a n/a
366 GGG Graco Inc. n/a $3.59M 41.76K n/a n/a
367 WU The Western Union Company n/a $3.51M 416.83K n/a n/a
368 NFLX Netflix, Inc. n/a $3.51M 2.62K n/a n/a
369 HAE Haemonetics Corporation n/a $3.45M 46.28K n/a n/a
370 STLD Steel Dynamics, Inc. n/a $3.42M 26.71K n/a n/a
371 ST Sensata Technologies… n/a $3.33M 110.63K n/a n/a
372 CROX Crocs, Inc. n/a $3.22M 31.81K n/a n/a
373 HCC Warrior Met Coal, Inc. n/a $3.12M 68.08K n/a n/a
374 LEU Centrus Energy Corp. n/a $3.11M 16.98K n/a n/a
375 PLMR Palomar Holdings, Inc. n/a $3.09M 20.01K n/a n/a
376 SIGI Selective Insurance Group… n/a $3.07M 35.48K n/a n/a
377 LEA Lear Corporation n/a $3.06M 32.20K n/a n/a
378 VTRS Viatris Inc. n/a $3.05M 341.42K n/a n/a
379 PNW Pinnacle West Capital… n/a $3.02M 33.70K n/a n/a
380 ULCC Frontier Group Holdings… n/a $2.98M 821.12K n/a n/a
381 CPA Copa Holdings, S.A. n/a $2.97M 26.97K n/a n/a
382 DXC DXC Technology Company n/a $2.90M 189.91K n/a n/a
383 MSTR Strategy Inc n/a $2.90M 7.16K n/a n/a
384 CCEP Coca-Cola Europacific… n/a $2.87M 30.99K n/a n/a
385 FL Foot Locker, Inc. n/a $2.87M 117.06K n/a n/a
386 PPC Pilgrim's Pride Corporation n/a $2.80M 62.23K n/a n/a
387 SGML Sigma Lithium Corporation n/a $2.79M 620.35K n/a n/a
388 PPBI PACIFIC PREMIER BANCORP n/a $2.78M 131.85K n/a n/a
389 GIB CGI Inc. n/a $2.75M 26.26K n/a n/a
390 OMF OneMain Holdings, Inc. n/a $2.72M 47.72K n/a n/a
391 AWI Armstrong World Industries… n/a $2.70M 16.62K n/a n/a
392 LRN Stride, Inc. n/a $2.67M 18.36K n/a n/a
393 ALGM Allegro MicroSystems, Inc. n/a $2.64M 77.32K n/a n/a
394 SNX TD Synnex Corp n/a $2.62M 19.29K n/a n/a
395 APP AppLovin Corporation n/a $2.60M 7.42K n/a n/a
396 QRVO Qorvo, Inc. n/a $2.57M 30.23K n/a n/a
397 TGT Target Corporation n/a $2.55M 25.87K n/a n/a
398 VZ Verizon Communications Inc. n/a $2.54M 58.72K n/a n/a
399 FULT Fulton Financial Corporation n/a $2.52M 139.88K n/a n/a
400 AYI Acuity Brands, Inc. n/a $2.48M 8.31K n/a n/a
401 MNST Monster Beverage Corporation n/a $2.47M 39.51K n/a n/a
402 KMB Kimberly-Clark Corporation n/a $2.42M 18.78K n/a n/a
403 KDP Keurig Dr Pepper Inc. n/a $2.41M 73.03K n/a n/a
404 HOPE Hope Bancorp, Inc. n/a $2.39M 223.09K n/a n/a
405 BL BlackLine, Inc. n/a $2.39M 42.25K n/a n/a
406 SNN Smith & Nephew plc n/a $2.37M 77.31K n/a n/a
407 STNE StoneCo Ltd. n/a $2.32M 144.80K n/a n/a
408 VMC Vulcan Materials Company n/a $2.28M 8.75K n/a n/a
409 KVUE Kenvue Inc. n/a $2.28M 108.83K n/a n/a
410 FTDR Frontdoor, Inc. n/a $2.23M 37.88K n/a n/a
411 DLB Dolby Laboratories, Inc. n/a $2.22M 29.85K n/a n/a
412 STN Stantec Inc. n/a $2.20M 20.23K n/a n/a
413 MATX Matson, Inc. n/a $2.19M 19.63K n/a n/a
414 OLED Universal Display… n/a $2.17M 14.02K n/a n/a
415 DLR Digital Realty Trust, Inc. n/a $2.12M 12.15K n/a n/a
416 SYY Sysco Corporation n/a $2.08M 27.50K n/a n/a
417 RH Rh n/a $2.08M 22.64K n/a n/a
418 AMGN Amgen Inc. n/a $2.08M 7.43K n/a n/a
419 SNOW Snowflake Inc. n/a $2.06M 9.21K n/a n/a
420 ALLY Ally Financial Inc. n/a $2.05M 52.59K n/a n/a
421 LNG Cheniere Energy, Inc. n/a $2.04M 8.36K n/a n/a
422 CARG CarGurus, Inc. n/a $1.98M 59.20K n/a n/a
423 OCFC OceanFirst Financial Corp. n/a $1.94M 109.91K n/a n/a
424 CHWY Chewy, Inc. n/a $1.89M 44.36K n/a n/a
425 EQH Equitable Holdings, Inc. n/a $1.89M 33.65K n/a n/a
426 TGNA TEGNA Inc. n/a $1.84M 109.95K n/a n/a
427 OGN Organon & Co. n/a $1.82M 188.44K n/a n/a
428 K Kellanova n/a $1.79M 22.56K n/a n/a
429 COIN Coinbase Global, Inc. n/a $1.77M 5.05K n/a n/a
430 AMTB Amerant Bancorp Inc. n/a $1.75M 95.73K n/a n/a
431 HBM Hudbay Minerals Inc. n/a $1.74M 164.40K n/a n/a
432 CNA CNA Financial Corporation n/a $1.68M 36.07K n/a n/a
433 WCN Waste Connections, Inc. n/a $1.66M 8.90K n/a n/a
434 GVA Granite Construction… n/a $1.66M 17.74K n/a n/a
435 OSK Oshkosh Corp n/a $1.64M 14.48K n/a n/a
436 BCO The Brink's Company n/a $1.62M 18.16K n/a n/a
437 BDX Becton, Dickinson and… n/a $1.62M 9.38K n/a n/a
438 GIS General Mills, Inc. n/a $1.61M 31.04K n/a n/a
439 ROK Rockwell Automation, Inc. n/a $1.60M 4.82K n/a n/a
440 GIL Gildan Activewear Inc. n/a $1.57M 31.87K n/a n/a
441 MGA Magna International Inc. n/a $1.50M 38.75K n/a n/a
442 CBT Cabot Corp. n/a $1.45M 19.35K n/a n/a
443 DRI Darden Restaurants, Inc. n/a $1.45M 6.64K n/a n/a
444 XRAY DENTSPLY SIRONA Inc. n/a $1.43M 90.13K n/a n/a
445 SF Stifel Financial Corp n/a $1.43M 13.77K n/a n/a
446 DG Dollar General Corporation n/a $1.42M 12.39K n/a n/a
447 IDXX IDEXX Laboratories, Inc. n/a $1.41M 2.62K n/a n/a
448 HSY The Hershey Company n/a $1.39M 8.35K n/a n/a
449 CHE Chemed Corporation n/a $1.38M 2.84K n/a n/a
450 RMD ResMed Inc. n/a $1.36M 5.25K n/a n/a
451 CHD Church & Dwight Co., Inc. n/a $1.34M 13.95K n/a n/a
452 STZ Constellation Brands, Inc. n/a $1.34M 8.23K n/a n/a
453 UGI UGI Corporation n/a $1.32M 36.25K n/a n/a
454 MCW MISTER CAR WASH INC n/a $1.31M 217.21K n/a n/a
455 TDC Teradata Corporation n/a $1.29M 57.75K n/a n/a
456 EVR Evercore Inc. n/a $1.28M 4.74K n/a n/a
457 KHC The Kraft Heinz Company n/a $1.25M 48.44K n/a n/a
458 TAC TransAlta Corporation n/a $1.23M 113.81K n/a n/a
459 CCK Crown Holdings, Inc. n/a $1.21M 11.74K n/a n/a
460 EMR Emerson Electric Co. n/a $1.18M 8.87K n/a n/a
461 DLTR Dollar Tree, Inc. n/a $1.17M 11.79K n/a n/a
462 MTH Meritage Homes Corporation n/a $1.16M 17.31K n/a n/a
463 NBIX Neurocrine Biosciences, Inc. n/a $1.12M 8.94K n/a n/a
464 SJM The J. M. Smucker Company n/a $1.12M 11.40K n/a n/a
465 GEHC GE HealthCare Technologies… n/a $1.12M 15.07K n/a n/a
466 NVR NVR, Inc. n/a $1.09M 147 n/a n/a
467 JHG Janus Henderson Group plc n/a $1.08M 27.93K n/a n/a
468 EL The Estée Lauder Companies… n/a $1.06M 13.18K n/a n/a
469 CASY Casey's General Stores, Inc. n/a $1.06M 2.09K n/a n/a
470 NXT Nextpower Inc. n/a $1.06M 19.42K n/a n/a
471 BNS The Bank of Nova Scotia n/a $1.03M 18.74K n/a n/a
472 CVCO Cavco Industries, Inc. n/a $1.02M 2.35K n/a n/a
473 KFY Korn Ferry n/a $967,516 13.19K n/a n/a
474 EFOR Everforth, Inc. n/a $964,448 19.32K n/a n/a
475 FCFS FirstCash Holdings, Inc n/a $951,926 7.04K n/a n/a
476 VNT Vontier Corporation n/a $946,854 25.66K n/a n/a
477 EXEL Exelixis, Inc. n/a $919,625 20.86K n/a n/a
478 URNJ SPROTT FDS TR n/a $908,315 42.99K n/a n/a
479 SHOO Steven Madden, Ltd. n/a $896,972 37.41K n/a n/a
480 TSN Tyson Foods, Inc. n/a $889,782 15.91K n/a n/a
481 TTD The Trade Desk, Inc. n/a $871,583 12.11K n/a n/a
482 QSR Restaurant Brands… n/a $861,263 13.01K n/a n/a
483 SHOP Shopify Inc. n/a $856,953 7.45K n/a n/a
484 PEN Penumbra, Inc. n/a $850,472 3.31K n/a n/a
485 CLX The Clorox Company n/a $838,209 6.98K n/a n/a
486 STE STERIS plc n/a $836,686 3.48K n/a n/a
487 NWG NatWest Group plc n/a $804,187 56.83K n/a n/a
488 BJ BJ's Wholesale Club… n/a $798,805 7.41K n/a n/a
489 PCTY Paylocity Holding… n/a $798,323 4.41K n/a n/a
490 BGC BGC Group, Inc n/a $797,960 78.00K n/a n/a
491 VMI Valmont Industries, Inc. n/a $797,484 2.44K n/a n/a
492 AMT American Tower Corporation n/a $766,276 3.47K n/a n/a
493 INGR Ingredion Incorporated n/a $760,014 5.60K n/a n/a
494 EMN Eastman Chemical Company n/a $730,100 9.78K n/a n/a
495 LH Labcorp Holdings Inc. n/a $727,415 2.77K n/a n/a
496 PODD Insulet Corp. n/a $722,928 2.30K n/a n/a
497 OHI Omega Healthcare Investors… n/a $719,769 19.64K n/a n/a
498 TXRH Texas Roadhouse, Inc. n/a $701,476 3.74K n/a n/a
499 ITW Illinois Tool Works Inc. n/a $695,020 2.81K n/a n/a
500 DGX Quest Diagnostics… n/a $677,385 3.77K n/a n/a

केवल कॉमन-स्टॉक (SH) पोज़िशन; ऑप्शन लाइनें Options टैब में हैं और कभी नेट नहीं की जातीं। ✂ = स्प्लिट-समायोजित पूर्व शेयरों के विरुद्ध गणना किया गया परिवर्तन। "Held N+" = हमारी विंडो में प्रत्येक तिमाही में रखा गया, संभवतः उससे भी अधिक समय तक।

समान मैनेजर
मैनेजरसामान्य पोज़िशननाम ओवरलैपवेटेड सिमिलैरिटी
Gotham Asset Management 804 40.7% 0.852 तुलना करें ⇄
Jane Street Group, Llc 825 15.0% 0.8331 तुलना करें ⇄
Susquehanna International Group, Llp 962 15.1% 0.7503 तुलना करें ⇄
Lido Advisors, LLC 638 29.2% 0.7394 तुलना करें ⇄
D. E. Shaw & Co. 868 25.9% 0.7274 तुलना करें ⇄
Hrt Financial Lp 627 17.2% 0.718 तुलना करें ⇄
Millennium Management 923 25.0% 0.6749 तुलना करें ⇄
LMR Partners LLP 361 21.3% 0.6434 तुलना करें ⇄

केवल reported longs की समानता; hedges और non-13F assets अदृश्य हैं। कार्यप्रणाली

फाइलिंग रिकॉर्ड
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May 14 2025 13F-HR · अवधि Q1 2025

$21.55B · 664 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Feb 13 2025 13F-HR · अवधि Q4 2024

$21.81B · 691 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Nov 13 2024 13F-HR · अवधि Q3 2024

$17.66B · 773 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Aug 14 2024 13F-HR · अवधि Q2 2024

$19.15B · 877 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
स्रोत: SEC EDGAR पर इस मैनेजर की 13F इन्फॉर्मेशन टेबल से पार्स की गई सभी होल्डिंग; मूल्य जैसा रिपोर्ट किया गया, पूर्ण USD में। परिवर्तन प्रत्येक तिमाही के नवीनतम स्वीकृत संस्करण (संशोधन सम्मिलित) की स्प्लिट-समायोजित शेयर संख्या से तुलना करते हैं। रिपोर्टिंग अवधि: Q2 2025 · नवीनतम फाइलिंग Aug 14, 2026 · परिवर्तन पद्धति