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Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn

Bridgewater Associates

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

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 Chênh lệch ⇄
$24.38BGiá trị 13F được báo cáo
997Vị thế
40.0%Tỷ trọng top 10
25.20Danh mục nắm giữ hiệu lực
22.2%Doanh thu ước tính
+212Mới
−208Thoát vị thế

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

Giá trị được báo cáo theo quý Q2 2024 → Q2 2026
Mức độ phơi lộ theo ngành
Dịch vụ tài chính 37.5% (+6.2pp)
Công nghệ 21.6% (-7.7pp)
Công nghiệp 7.4% (-1.0pp)
Chăm sóc sức khỏe 6.6% (+0.5pp)
Năng lượng 6.5% (+3.9pp)
Hàng tiêu dùng chu kỳ 5.6% (-2.0pp)
Vật liệu Cơ bản 4.9% (-0.3pp)
Tiện ích 3.9% (+1.9pp)
Dịch vụ Truyền thông 3.3% (-1.6pp)
Hàng tiêu dùng thiết yếu 2.3% (-0.1pp)
Bất động sản 0.3% (+0.0pp)

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

Danh mục đầu tư · Q2 2026
#Chứng khoánTỷ trọngGiá trịCổ phầnΔ cổ phầnĐang nắm giữ
1 SPY State Street SPDR S&P 500… 16.3% $3.97B 5.32M +21.9% ▲ Add 9+
2 IVV iShares Core S&P 500 ETF 9.2% $2.25B 3.00M +12.1% ▲ Add 9+
3 NVDA NVIDIA Corporation 3.2% $773.59M 3.87M -17.6% ▼ Trim 9+
4 AVGO Broadcom Inc. 2.0% $497.85M 1.32M -28.2% ▼ Trim 9+
5 AMZN Amazon.com, Inc. 2.0% $482.75M 2.03M -53.9% ▼ Trim 9+
6 GOOGL Alphabet Inc. 1.9% $472.51M 1.32M -33.8% ▼ Trim 9+
7 LRCX Lam Research Corporation 1.7% $406.56M 938.22K -40.3% ▼ Trim 9+
8 VOO Vanguard S&P 500 ETF 1.3% $314.82M 458.38K +189.0% ▲ Add 4
9 AMD Advanced Micro Devices, Inc. 1.3% $312.90M 538.63K -58.3% ▼ Trim 9+
10 EWY iShares MSCI South Korea ETF 1.1% $279.59M 1.38M -21.6% ▼ Trim 9+
11 MSFT Microsoft Corporation 1.1% $265.55M 711.90K -34.4% ▼ Trim 9+
12 NEM Newmont Corporation 1.0% $251.73M 2.70M +16.3% ▲ Add 9+
13 AMAT Applied Materials, Inc. 0.9% $210.70M 291.43K -48.0% ▼ Trim 4
14 ORCL Oracle Corporation 0.9% $210.00M 1.43M -10.0% ▼ Trim 7
15 STX Seagate Technology Holdings… 0.8% $192.83M 199.82K -39.3% ▼ Trim 5
16 JNJ Johnson & Johnson 0.7% $169.94M 669.13K -4.0% ▼ Trim 9+
17 VWO Vanguard FTSE Emerging… 0.7% $163.96M 2.75M +0.9% ▲ Add 9+
18 GEV GE Vernova Inc. 0.6% $144.24M 122.77K -71.8% ▼ Trim 9+
19 UNP Union Pacific Corporation 0.6% $139.88M 514.27K -3.5% ▼ Trim 4
20 MU Micron Technology, Inc. 0.6% $134.67M 116.67K -92.1% ▼ Trim 4
21 MBB iShares MBS ETF 0.5% $131.08M 1.39M +2.0% ▲ Add 9+
22 MO Altria Group, Inc. 0.5% $124.27M 1.73M +1.3% ▲ Add 9+
23 APH Amphenol Corporation 0.5% $123.00M 697.61K -19.2% ▼ Trim 4
24 ASML ASML Holding N.V. 0.5% $122.70M 61.67K -33.1% ▼ Trim 8
25 B Barrick Mining Corporation 0.5% $121.39M 3.30M +7.3% ▲ Add 5
26 CLS Celestica Inc. 0.5% $120.64M 330.69K -37.1% ▼ Trim 9+
27 VST Vistra Corp. 0.5% $119.24M 751.70K +115.7% ▲ Add 9+
28 SHEL Shell plc 0.5% $118.34M 1.53M +388.9% ▲ Add 8
29 SE Sea Limited 0.5% $115.43M 1.20M -10.0% ▼ Trim 9+
30 LQD iShares iBoxx $ Investment… 0.5% $114.58M 1.05M +2.8% ▲ Add 9+
31 NUE Nucor Corporation 0.5% $114.36M 513.42K -17.0% ▼ Trim 2
32 PCAR PACCAR Inc 0.5% $113.65M 946.11K +21.8% ▲ Add 2
33 WDC Western Digital Corporation 0.5% $110.12M 172.41K -30.8% ▼ Trim 4
34 IEMG iShares Core MSCI Emerging… 0.5% $110.03M 1.33M -1.1% ▼ Trim 9+
35 CSX CSX Corporation 0.4% $105.99M 2.23M -6.1% ▼ Trim 9+
36 PBR Petróleo Brasileiro S.A. -… 0.4% $105.44M 6.52M +466.9% ▲ Add 2
37 AAPL Apple Inc. 0.4% $105.44M 364.38K -35.3% ▼ Trim 9+
38 LLY Eli Lilly and Company 0.4% $104.38M 87.02K +22.9% ▲ Add 4
39 PCG PG&E Corporation 0.4% $99.76M 5.93M +24078.8% ▲ Add 2
40 KLAC KLA Corporation 0.4% $98.98M 328.07K -69.8% ▼ Trim 9+
41 FIX Comfort Systems USA, Inc. 0.4% $96.14M 48.51K -43.9% ▼ Trim 9+
42 NXPI NXP Semiconductors N.V. 0.4% $94.82M 337.40K +28.4% ▲ Add 9+
43 WFC Wells Fargo & Company 0.4% $94.69M 1.15M +21.6% ▲ Add 9+
44 EIX Edison International 0.4% $91.92M 1.23M +777.1% ▲ Add 3
45 EMXC iShares MSCI Emerging… 0.4% $90.08M 880.52K -17.9% ▼ Trim 2
46 MPC Marathon Petroleum… 0.4% $89.29M 349.22K +351.9% ▲ Add 5
47 STLD Steel Dynamics, Inc. 0.4% $86.85M 378.49K -13.6% ▼ Trim 2
48 ES Eversource Energy 0.4% $86.37M 1.20M Mới New 1
49 TEL TE Connectivity plc 0.4% $86.03M 426.72K +26.9% ▲ Add 9+
50 ADI Analog Devices, Inc. 0.3% $80.71M 203.21K +269.0% ▲ Add 4
51 HCA HCA Healthcare, Inc. 0.3% $79.23M 203.20K +16.9% ▲ Add 9+
52 TPR Tapestry, Inc. 0.3% $78.96M 539.44K +68.4% ▲ Add 9+
53 APP AppLovin Corporation 0.3% $75.53M 146.60K Mới New 1
54 VLO Valero Energy Corporation 0.3% $74.23M 285.00K +112.7% ▲ Add 4
55 C Citigroup Inc. 0.3% $73.15M 522.67K -34.1% ▼ Trim 9+
56 EOG EOG Resources, Inc. 0.3% $69.98M 539.43K +4190.7% ▲ Add 9+
57 ED Consolidated Edison, Inc. 0.3% $68.99M 623.64K Mới New 1
58 BKR Baker Hughes Company 0.3% $67.74M 1.22M -11.7% ▼ Trim 4
59 NI NiSource Inc 0.3% $67.05M 1.41M Mới New 1
60 FTI TechnipFMC plc 0.3% $65.63M 989.84K +294.7% ▲ Add 9+
61 NOW ServiceNow, Inc. 0.3% $63.08M 635.38K Mới New 1
62 SLB Slb N.V. 0.3% $62.24M 1.34M +79.8% ▲ Add 4
63 META Meta Platforms, Inc. 0.3% $62.01M 110.08K -62.3% ▼ Trim 9+
64 UTHR United Therapeutics… 0.2% $60.32M 111.33K +0.1% ▲ Add 9+
65 CFG Citizens Financial Group… 0.2% $59.41M 847.86K +18.8% ▲ Add 7
66 MNST Monster Beverage Corporation 0.2% $58.19M 605.39K -21.5% ▼ Trim 9+
67 BAC Bank of America Corporation 0.2% $58.16M 1.02M -2.1% ▼ Trim 4
68 DUK Duke Energy Corporation 0.2% $55.96M 442.10K Mới New 1
69 OVV Ovintiv Inc. 0.2% $54.83M 1.04M +181.5% ▲ Add 9+
70 HAL Halliburton Company 0.2% $53.99M 1.59M +5441.4% ▲ Add 4
71 MRVL Marvell Technology, Inc. 0.2% $53.97M 181.18K -90.7% ▼ Trim 9+
72 AU AngloGold Ashanti plc 0.2% $53.84M 665.56K +11.4% ▲ Add 9+
73 TFC Truist Financial Corporation 0.2% $53.74M 1.08M +47.4% ▲ Add 5
74 PPL PPL Corporation 0.2% $53.39M 1.47M +245.1% ▲ Add 7
75 MCK McKesson Corporation 0.2% $53.16M 70.36K +4.4% ▲ Add 9+
76 AR Antero Resources Corporation 0.2% $52.98M 1.51M +793.4% ▲ Add 5
77 LUV Southwest Airlines Co. 0.2% $52.60M 1.02M +46.1% ▲ Add 3
78 MET MetLife, Inc. 0.2% $52.59M 621.52K -0.8% ▼ Trim 9+
79 NTNX Nutanix, Inc. 0.2% $50.90M 998.76K Mới New 1
80 CIEN Ciena Corporation 0.2% $49.57M 101.04K -29.8% ▼ Trim 5
81 CRDO Credo Technology Group… 0.2% $48.68M 179.00K -82.6% ▼ Trim 4
82 INSM Insmed Incorporated 0.2% $48.55M 455.39K +54.1% ▲ Add 2
83 SBSW Sibanye Stillwater Limited 0.2% $48.32M 5.69M +28.6% ▲ Add 9+
84 TER Teradyne, Inc. 0.2% $47.72M 98.63K -70.9% ▼ Trim 4
85 APA APA Corporation 0.2% $47.04M 1.44M Mới New 1
86 TLN Talen Energy Corporation 0.2% $46.69M 121.51K -54.3% ▼ Trim 8
87 BPOP Popular, Inc. 0.2% $45.68M 278.21K -12.3% ▼ Trim 9+
88 CVS CVS Health Corp. 0.2% $45.62M 440.97K -28.7% ▼ Trim 9+
89 TEVA Teva Pharmaceutical… 0.2% $44.95M 1.33M +17.6% ▲ Add 4
90 RDDT Reddit, Inc. 0.2% $44.68M 257.43K +274.1% ▲ Add 4
91 TKR The Timken Company 0.2% $43.99M 302.72K +57.7% ▲ Add 3
92 ANET Arista Networks, Inc. 0.2% $43.20M 254.28K -80.9% ▼ Trim 9+
93 FHN First Horizon Corporation 0.2% $41.88M 1.63M +0.1% ▲ Add 3
94 VZ Verizon Communications Inc. 0.2% $41.51M 980.46K +125.5% ▲ Add 6
95 BWA BorgWarner Inc. 0.2% $41.40M 623.46K -4.0% ▼ Trim 9+
96 NVT nVent Electric plc 0.2% $41.21M 242.97K -7.0% ▼ Trim 4
97 ZION Zions Bancorporation… 0.2% $40.92M 591.36K -18.4% ▼ Trim 5
98 EXE Expand Energy Corporation 0.2% $40.84M 447.89K Mới New 1
99 NRG NRG Energy, Inc. 0.2% $40.60M 277.94K -52.8% ▼ Trim 9+
100 ZBRA Zebra Technologies… 0.2% $39.84M 151.33K +947.8% ▲ Add 4
101 TOST Toast, Inc. 0.2% $39.75M 1.43M +323.7% ▲ Add 9+
102 VALE Vale S.A. 0.2% $39.50M 2.63M -34.1% ▼ Trim 9+
103 RIG Transocean Ltd. 0.2% $38.94M 7.96M +1803.0% ▲ Add 3
104 SPGI S&P Global Inc. 0.2% $38.69M 95.01K +190.6% ▲ Add 9+
105 DLTR Dollar Tree, Inc. 0.2% $38.20M 315.86K +1225.1% ▲ Add 9+
106 SU Suncor Energy Inc. 0.2% $38.09M 708.76K +71.9% ▲ Add 9+
107 GE GE Aerospace 0.2% $37.96M 101.57K -15.8% ▼ Trim 9+
108 MDT Medtronic plc 0.2% $37.75M 482.52K +89.0% ▲ Add 9+
109 ONTO Onto Innovation Inc. 0.2% $37.47M 99.02K -71.6% ▼ Trim 9+
110 RBC RBC Bearings Incorporated 0.2% $37.19M 57.74K +807.7% ▲ Add 2
111 GILD Gilead Sciences, Inc. 0.2% $36.75M 290.88K +60.9% ▲ Add 9+
112 KEY KeyCorp 0.1% $36.30M 1.57M +63.1% ▲ Add 5
113 HALO Halozyme Therapeutics, Inc. 0.1% $36.25M 463.15K -9.4% ▼ Trim 4
114 LII Lennox International Inc. 0.1% $36.23M 63.23K +1169.7% ▲ Add 4
115 NOV NOV Inc. 0.1% $36.06M 1.94M +964.3% ▲ Add 3
116 DINO HF Sinclair Corporation 0.1% $35.56M 510.53K +63.0% ▲ Add 4
117 NBIX Neurocrine Biosciences, Inc. 0.1% $34.66M 205.68K +38.8% ▲ Add 9+
118 FNB F.N.B. Corporation 0.1% $34.44M 1.80M -0.6% ▼ Trim 4
119 UHS Universal Health Services… 0.1% $33.92M 228.12K +67.3% ▲ Add 9+
120 ABNB Airbnb, Inc. 0.1% $33.91M 236.94K +776.5% ▲ Add 9+
121 JBL Jabil Inc. 0.1% $33.74M 87.53K +121.2% ▲ Add 5
122 DECK Deckers Outdoor Corporation 0.1% $33.42M 336.57K -8.5% ▼ Trim 4
123 BBIO BridgeBio Pharma, Inc. 0.1% $33.38M 448.14K +72.7% ▲ Add 3
124 WAL Western Alliance… 0.1% $33.02M 401.68K +110.5% ▲ Add 2
125 VMC Vulcan Materials Company 0.1% $32.06M 108.69K Mới New 1
126 REGN Regeneron Pharmaceuticals… 0.1% $32.01M 51.33K +125.9% ▲ Add 9+
127 URI United Rentals, Inc. 0.1% $31.66M 27.95K +169.9% ▲ Add 2
128 TS Tenaris S.A. 0.1% $31.53M 568.22K +1884.7% ▲ Add 2
129 XYZ Block, Inc. 0.1% $31.40M 413.10K +193.6% ▲ Add 9+
130 CAH Cardinal Health, Inc. 0.1% $31.38M 132.08K +14.6% ▲ Add 9+
131 BTI British American Tobacco… 0.1% $31.29M 506.69K -33.8% ▼ Trim 8
132 AEM Agnico Eagle Mines Limited 0.1% $30.53M 196.83K +121.8% ▲ Add 9+
133 DVN Devon Energy Corporation 0.1% $30.38M 735.17K Mới New 1
134 CRS Carpenter Technology… 0.1% $30.14M 48.86K +15.1% ▲ Add 6
135 QCOM QUALCOMM Incorporated 0.1% $30.02M 162.47K -27.4% ▼ Trim 9+
136 ALNY Alnylam Pharmaceuticals… 0.1% $29.98M 99.58K -6.6% ▼ Trim 4
137 UAL United Airlines Holdings… 0.1% $29.73M 218.60K +172.4% ▲ Add 2
138 XONA.DE Exxon Mobil Corporation 0.1% $29.56M 216.22K Mới New 1
139 KGC Kinross Gold Corporation 0.1% $29.31M 1.24M +7.0% ▲ Add 9+
140 WMT Walmart Inc. 0.1% $29.31M 258.76K +2.8% ▲ Add 9+
141 COF Capital One Financial… 0.1% $29.20M 145.54K Mới New 1
142 KEYS Keysight Technologies, Inc. 0.1% $29.03M 82.93K +9.8% ▲ Add 5
143 TMUS T-Mobile US, Inc. 0.1% $28.95M 172.59K +75.3% ▲ Add 9+
144 AME AMETEK, Inc. 0.1% $28.48M 117.72K +1.0% ▲ Add 4
145 V Visa Inc. 0.1% $27.97M 81.54K +223.9% ▲ Add 9+
146 PR Permian Resources… 0.1% $27.93M 1.52M Mới New 1
147 GRAB Grab Holdings Limited 0.1% $27.91M 7.40M -11.1% ▼ Trim 7
148 RRX Regal Rexnord Corporation 0.1% $27.82M 116.79K +3100.5% ▲ Add 2
149 GMED Globus Medical, Inc. 0.1% $27.81M 351.97K +6.5% ▲ Add 6
150 MFC Manulife Financial… 0.1% $27.77M 684.95K -67.6% ▼ Trim 9+
151 GPOR Gulfport Energy Corp 0.1% $27.14M 159.94K +74.2% ▲ Add 9+
152 CF CF Industries Holdings, Inc. 0.1% $27.03M 249.71K +1220.9% ▲ Add 5
153 DXCM DexCom, Inc. 0.1% $27.00M 400.93K +187.0% ▲ Add 9+
154 VTRS Viatris Inc. 0.1% $26.97M 1.70M +134.0% ▲ Add 9+
155 RGA Reinsurance Group of… 0.1% $26.88M 126.42K +26.1% ▲ Add 9+
156 EME EMCOR Group, Inc. 0.1% $26.76M 32.25K -55.7% ▼ Trim 9+
157 GSK GSK plc 0.1% $26.43M 504.17K -27.8% ▼ Trim 9+
158 SANM Sanmina Corporation 0.1% $26.31M 103.96K +87.7% ▲ Add 9+
159 GOOG Alphabet Inc. 0.1% $26.22M 74.21K -80.8% ▼ Trim 2
160 OTIS Otis Worldwide Corporation 0.1% $26.08M 364.28K +30.8% ▲ Add 4
161 FORM FormFactor, Inc. 0.1% $26.00M 162.59K +223.8% ▲ Add 3
162 EG Everest Group, Ltd. 0.1% $25.79M 72.18K +310.6% ▲ Add 9+
163 CVX Chevron Corporation 0.1% $25.65M 154.75K +5374.1% ▲ Add 2
164 MCHP Microchip Technology… 0.1% $25.16M 275.88K +853.3% ▲ Add 3
165 MP MP Materials Corp. 0.1% $25.00M 446.31K +313.0% ▲ Add 4
166 EW Edwards Lifesciences… 0.1% $24.90M 275.28K +60.1% ▲ Add 9+
167 CNC Centene Corp. 0.1% $24.86M 387.23K +130.3% ▲ Add 9+
168 COST Costco Wholesale Corporation 0.1% $24.79M 26.50K -4.0% ▼ Trim 9+
169 CR Crane Company 0.1% $24.64M 110.46K +6.8% ▲ Add 3
170 FLG Flagstar Financial, Inc. 0.1% $24.42M 1.63M -4.7% ▼ Trim 5
171 CI Cigna Corporation 0.1% $24.23M 87.91K -61.5% ▼ Trim 9+
172 RNR RenaissanceRe Holdings Ltd. 0.1% $23.96M 75.61K -8.0% ▼ Trim 4
173 POR Portland General Electric… 0.1% $23.90M 461.11K +300.8% ▲ Add 4
174 PODD Insulet Corp. 0.1% $23.81M 156.41K +342.6% ▲ Add 9+
175 VRT Vertiv Holdings Co 0.1% $23.80M 71.08K -83.5% ▼ Trim 9+
176 HXL Hexcel Corporation 0.1% $23.64M 236.25K +974.2% ▲ Add 2
177 TGTX TG Therapeutics, Inc. 0.1% $23.62M 429.90K +38.0% ▲ Add 4
178 VAL Valaris Limited 0.1% $23.36M 321.71K +796.2% ▲ Add 4
179 FIVE Five Below, Inc. 0.1% $23.31M 129.64K +109.5% ▲ Add 4
180 LBRT Liberty Energy Inc. 0.1% $23.15M 883.75K +312.5% ▲ Add 9+
181 CB Chubb Limited 0.1% $22.85M 67.05K +49.7% ▲ Add 6
182 ATI ATI Inc. 0.1% $22.65M 114.94K +423.6% ▲ Add 2
183 CMCSA Comcast Corporation 0.1% $22.59M 920.36K -22.8% ▼ Trim 9+
184 AIG American International… 0.1% $21.99M 295.07K +67.4% ▲ Add 6
185 WWD Woodward, Inc. 0.1% $21.85M 51.36K -18.6% ▼ Trim 6
186 AEP American Electric Power… 0.1% $21.83M 159.59K +207.7% ▲ Add 2
187 SW Smurfit Westrock plc 0.1% $21.83M 471.95K Mới New 1
188 GXO GXO Logistics, Inc. 0.1% $21.82M 430.31K +560.5% ▲ Add 3
189 EXEL Exelixis, Inc. 0.1% $21.81M 400.86K -16.7% ▼ Trim 6
190 CENX Century Aluminum Company 0.1% $21.81M 473.93K -35.3% ▼ Trim 3
191 ACGL Arch Capital Group Ltd. 0.1% $21.73M 223.86K -9.1% ▼ Trim 9+
192 KMT Kennametal Inc. 0.1% $21.43M 611.54K -4.3% ▼ Trim 2
193 PSX Phillips 66 0.1% $21.21M 125.49K -18.1% ▼ Trim 4
194 HAS Hasbro, Inc. 0.1% $20.80M 251.79K Mới New 1
195 FDX FedEx Corporation 0.1% $20.78M 66.35K +3715.3% ▲ Add 2
196 ETSY Etsy, Inc. 0.1% $20.58M 273.25K +298.0% ▲ Add 9+
197 CTVA Corteva, Inc. 0.1% $20.58M 243.05K Mới New 1
198 EBC Eastern Bankshares, Inc. 0.1% $20.57M 924.80K -1.8% ▼ Trim 4
199 ROST Ross Stores, Inc. 0.1% $20.56M 96.59K +55.1% ▲ Add 2
200 XP XP Inc. 0.1% $20.42M 1.26M Mới New 1
201 PNC The PNC Financial Services… 0.1% $20.31M 82.49K +6.7% ▲ Add 5
202 UNM Unum Group 0.1% $20.25M 226.54K -8.4% ▼ Trim 9+
203 KRYS Krystal Biotech, Inc. 0.1% $20.25M 54.49K +17.5% ▲ Add 4
204 PG The Procter & Gamble Company 0.1% $20.20M 137.72K -12.8% ▼ Trim 9+
205 BNY Bank of New York Mellon Corp 0.1% $20.15M 139.35K -41.0% ▼ Trim 9+
206 WSO Watsco, Inc. 0.1% $19.96M 47.90K Mới New 1
207 URA Global X - Uranium ETF 0.1% $19.92M 455.82K +32.3% ▲ Add 9+
208 DG Dollar General Corporation 0.1% $19.78M 171.85K -20.6% ▼ Trim 9+
209 LMT Lockheed Martin Corporation 0.1% $19.72M 38.72K +242.6% ▲ Add 4
210 WY Weyerhaeuser Company 0.1% $19.67M 821.80K +159.2% ▲ Add 2
211 CHTR Charter Communications, Inc. 0.1% $19.63M 138.06K +206.9% ▲ Add 9+
212 CROX Crocs, Inc. 0.1% $19.50M 161.62K -11.7% ▼ Trim 9+
213 GFI Gold Fields Limited 0.1% $19.45M 579.12K +11.1% ▲ Add 9+
214 AVA Avista Corporation 0.1% $19.31M 471.99K +2508.9% ▲ Add 2
215 INCY Incyte Corporation 0.1% $19.07M 168.25K +29.1% ▲ Add 9+
216 HWC Hancock Whitney Corporation 0.1% $19.00M 254.22K +42.5% ▲ Add 4
217 CRWD CrowdStrike Holdings, Inc. 0.1% $18.96M 24.84K +520.4% ▲ Add 2
218 BSX Boston Scientific… 0.1% $18.87M 442.04K +474.1% ▲ Add 9+
219 KO The Coca-Cola Company 0.1% $18.32M 225.48K +0.2% ▲ Add 9+
220 ADBE Adobe Inc. 0.1% $18.20M 88.75K +6664.6% ▲ Add 9+
221 LVS Las Vegas Sands Corp. 0.1% $18.18M 393.67K +603.0% ▲ Add 4
222 AVY Avery Dennison Corporation 0.1% $18.15M 111.82K +972.4% ▲ Add 4
223 FE FirstEnergy Corp. 0.1% $18.12M 381.11K Mới New 1
224 PNW Pinnacle West Capital… 0.1% $18.09M 169.11K +2.6% ▲ Add 9+
225 SBLK Star Bulk Carriers Corp. 0.1% $17.93M 718.06K +30.2% ▲ Add 4
226 SNPS Synopsys, Inc. 0.1% $17.92M 40.18K -80.7% ▼ Trim 2
227 IDXX IDEXX Laboratories, Inc. 0.1% $17.65M 33.53K +225.1% ▲ Add 9+
228 TTEK Tetra Tech, Inc. 0.1% $17.57M 608.21K +184.3% ▲ Add 3
229 EQT EQT Corporation 0.1% $17.46M 328.45K Mới New 1
230 VOD Vodafone Group Public… 0.1% $17.18M 1.30M -37.9% ▼ Trim 9+
231 LNG Cheniere Energy, Inc. 0.1% $17.17M 71.85K -61.5% ▼ Trim 9+
232 VLY Valley National Bancorp 0.1% $17.17M 1.17M -20.3% ▼ Trim 4
233 AXS AXIS Capital Holdings… 0.1% $17.10M 159.16K +41.8% ▲ Add 9+
234 EXC Exelon Corporation 0.1% $17.08M 366.30K +2071.9% ▲ Add 3
235 MELI MercadoLibre, Inc. 0.1% $16.99M 10.01K -31.8% ▼ Trim 9+
236 STRL Sterling Infrastructure… 0.1% $16.94M 20.18K -45.5% ▼ Trim 4
237 STT State Street Corporation 0.1% $16.92M 99.74K -39.2% ▼ Trim 9+
238 INDB Independent Bank Corp. 0.1% $16.81M 200.77K -2.2% ▼ Trim 4
239 EWW iShares MSCI Mexico ETF 0.1% $16.79M 223.03K +14.7% ▲ Add 8
240 PVH PVH Corp. 0.1% $16.73M 225.22K +37.9% ▲ Add 9+
241 IDA IDACORP, Inc. 0.1% $16.51M 109.14K +14.2% ▲ Add 7
242 TSM Taiwan Semiconductor… 0.1% $16.49M 34.52K -96.8% ▼ Trim 2
243 KMB Kimberly-Clark Corporation 0.1% $16.48M 150.12K +677.1% ▲ Add 9+
244 LDOS Leidos Holdings, Inc. 0.1% $16.34M 158.67K +11966.1% ▲ Add 9+
245 PEP PepsiCo, Inc. 0.1% $16.30M 120.37K +16.2% ▲ Add 9+
246 CPA Copa Holdings, S.A. 0.1% $16.26M 104.49K +14.8% ▲ Add 7
247 DT Dynatrace, Inc. 0.1% $16.20M 368.92K +126.5% ▲ Add 9+
248 RKT Rocket Companies, Inc. 0.1% $16.13M 1.02M Mới New 1
249 AEE Ameren Corporation 0.1% $16.04M 141.90K +172.5% ▲ Add 4
250 LITE Lumentum Holdings Inc. 0.1% $15.98M 18.63K +220.2% ▲ Add 4
251 HIG The Hartford Insurance… 0.1% $15.91M 120.03K -48.0% ▼ Trim 9+
252 BMRN BioMarin Pharmaceutical Inc. 0.1% $15.73M 274.91K +32.9% ▲ Add 9+
253 ALB Albemarle Corporation 0.1% $15.70M 116.25K +253.1% ▲ Add 2
254 MOD Modine Manufacturing Company 0.1% $15.63M 58.53K +128.2% ▲ Add 2
255 HP Helmerich & Payne, Inc. 0.1% $15.49M 472.99K +584.8% ▲ Add 2
256 WHD Cactus, Inc. 0.1% $15.40M 300.60K +4285.2% ▲ Add 2
257 MCD McDonald's Corporation 0.1% $15.31M 56.64K +11.8% ▲ Add 9+
258 CMI Cummins Inc. 0.1% $15.20M 21.32K -46.0% ▼ Trim 4
259 YPF YPF Sociedad Anónima 0.1% $15.07M 331.41K Mới New 1
260 OZK Bank OZK 0.1% $14.99M 287.79K +1.6% ▲ Add 4
261 COLB Columbia Banking System… 0.1% $14.95M 466.34K +16.6% ▲ Add 3
262 VRSK Verisk Analytics, Inc. 0.1% $14.91M 83.03K Mới New 1
263 SPOT Spotify Technology S.A. 0.1% $14.79M 32.22K -11.4% ▼ Trim 3
264 NOVT Novanta Inc. 0.1% $14.62M 90.12K Mới New 1
265 EVRG Evergy, Inc. 0.1% $14.53M 168.06K +8.8% ▲ Add 3
266 SYY Sysco Corporation 0.1% $14.45M 172.90K +250.4% ▲ Add 9+
267 AXSM Axsome Therapeutics, Inc. 0.1% $14.25M 58.22K +2.2% ▲ Add 3
268 SSREF Swiss Re AG 0.1% $14.23M 503.31K +22.1% ▲ Add 6
269 WFRD Weatherford International… 0.1% $14.07M 172.69K +26.1% ▲ Add 6
270 ALGN Align Technology, Inc. 0.1% $13.90M 82.40K +730.4% ▲ Add 9+
271 LKQ LKQ Corporation 0.1% $13.79M 523.87K +110.7% ▲ Add 4
272 SOLV Solventum Corporation 0.1% $13.73M 177.92K +5167.1% ▲ Add 4
273 MCO Moody's Corporation 0.1% $13.65M 30.14K Mới New 1
274 MTB M&T Bank Corporation 0.1% $13.59M 57.08K +38.6% ▲ Add 6
275 ALL The Allstate Corporation 0.1% $13.36M 56.15K -72.9% ▼ Trim 9+
276 MUSA Murphy USA Inc. 0.1% $13.27M 24.63K +410.7% ▲ Add 4
277 NE Noble Corporation Plc 0.1% $13.23M 354.82K Mới New 1
278 RMD ResMed Inc. 0.1% $13.13M 67.38K +71.7% ▲ Add 9+
279 ENS EnerSys 0.1% $13.00M 55.60K +188.2% ▲ Add 4
280 FCNCA First Citizens BancShares… 0.1% $12.98M 6.24K -33.0% ▼ Trim 4
281 FIS Fidelity National… 0.1% $12.93M 332.62K +472.6% ▲ Add 9+
282 RELY Remitly Global, Inc. 0.1% $12.92M 576.32K +145.5% ▲ Add 7
283 USB U.S. Bancorp 0.1% $12.89M 213.49K -27.8% ▼ Trim 4
284 MTCH Match Group, Inc. 0.1% $12.82M 336.90K Mới New 1
285 CHRW C.H. Robinson Worldwide… 0.1% $12.77M 67.80K +300.7% ▲ Add 3
286 TRV The Travelers Companies… 0.1% $12.73M 38.57K +41.6% ▲ Add 9+
287 SEIC SEI Investments Company 0.1% $12.67M 144.42K -37.9% ▼ Trim 9+
288 PRU Prudential Financial, Inc. 0.1% $12.60M 116.72K -23.3% ▼ Trim 9+
289 CHRD Chord Energy Corporation 0.1% $12.53M 109.61K Mới New 1
290 CBOE Cboe Global Markets, Inc. 0.1% $12.49M 51.49K +246.8% ▲ Add 4
291 PAAS Pan American Silver Corp. 0.1% $12.43M 277.59K +83.3% ▲ Add 2
292 SNX TD Synnex Corp 0.1% $12.42M 46.47K -61.0% ▼ Trim 9+
293 GPN Global Payments Inc. 0.1% $12.34M 170.13K Mới New 1
294 RPRX Royalty Pharma plc 0.1% $12.32M 219.69K Mới New 1
295 MDB MongoDB, Inc. 0.1% $12.25M 36.47K -26.3% ▼ Trim 3
296 VSXY Victoria's Secret & Company 0.1% $12.24M 146.64K -63.4% ▼ Trim 3
297 VSAT Viasat, Inc. 0.1% $12.17M 135.52K +69.8% ▲ Add 4
298 WSFS WSFS Financial Corporation 0.1% $12.16M 158.44K +77.3% ▲ Add 2
299 MKSI MKS Inc. 0.1% $12.10M 27.20K -28.7% ▼ Trim 2
300 ITW Illinois Tool Works Inc. 0.1% $12.07M 44.64K +27.4% ▲ Add 3
301 MUR Murphy Oil Corporation 0.0% $12.02M 369.03K +1757.4% ▲ Add 2
302 SJM The J. M. Smucker Company 0.0% $11.91M 105.87K +3.7% ▲ Add 9+
303 ANF Abercrombie & Fitch Co. 0.0% $11.85M 131.68K -46.9% ▼ Trim 9+
304 GL Globe Life Inc. 0.0% $11.81M 66.12K +1190.4% ▲ Add 8
305 RAL Ralliant Corp 0.0% $11.77M 159.84K -50.6% ▼ Trim 2
306 PH Parker-Hannifin Corporation 0.0% $11.75M 12.02K -43.6% ▼ Trim 4
307 KEX Kirby Corporation 0.0% $11.75M 86.42K -33.8% ▼ Trim 4
308 SYF Synchrony Financial 0.0% $11.70M 153.89K Mới New 1
309 BKU BankUnited, Inc. 0.0% $11.61M 239.67K -3.6% ▼ Trim 4
310 XEL Xcel Energy Inc. 0.0% $11.58M 144.26K Mới New 1
311 OUST Ouster, Inc. 0.0% $11.47M 183.46K Mới New 1
312 DAR Darling Ingredients Inc. 0.0% $11.46M 209.74K +46.9% ▲ Add 3
313 EQH Equitable Holdings, Inc. 0.0% $11.45M 261.02K -43.1% ▼ Trim 8
314 RL Ralph Lauren Corporation 0.0% $11.41M 28.43K +305.0% ▲ Add 4
315 ACM Aecom 0.0% $11.41M 163.41K -10.8% ▼ Trim 6
316 STNG Scorpio Tankers Inc. 0.0% $11.38M 164.25K +87.8% ▲ Add 4
317 SAIC Science Applications… 0.0% $11.37M 102.97K +764.0% ▲ Add 9+
318 KLIC Kulicke and Soffa… 0.0% $11.34M 84.78K +152.7% ▲ Add 2
319 EVR Evercore Inc. 0.0% $11.33M 33.19K -63.3% ▼ Trim 9+
320 TTC The Toro Company 0.0% $11.20M 114.99K +100.6% ▲ Add 4
321 CSL Carlisle Companies… 0.0% $10.92M 30.11K +27.3% ▲ Add 9+
322 AFG American Financial Group… 0.0% $10.91M 77.99K +26.4% ▲ Add 8
323 BAH Booz Allen Hamilton Holding… 0.0% $10.78M 177.75K +454.4% ▲ Add 7
324 LPX Louisiana-Pacific… 0.0% $10.72M 136.27K -19.4% ▼ Trim 2
325 FERG Ferguson plc 0.0% $10.61M 44.69K +16.7% ▲ Add 4
326 PTEN Patterson-UTI Energy, Inc. 0.0% $10.58M 1.15M +1270.6% ▲ Add 4
327 DY Dycom Industries, Inc. 0.0% $10.57M 20.90K -22.4% ▼ Trim 4
328 EQIX Equinix, Inc. 0.0% $10.39M 9.97K -59.8% ▼ Trim 9+
329 INGR Ingredion Incorporated 0.0% $10.25M 108.23K +49.7% ▲ Add 7
330 AXP American Express Company 0.0% $10.01M 29.58K +35.8% ▲ Add 4
331 KOS Kosmos Energy Ltd. 0.0% $9.96M 4.72M Mới New 1
332 CSTM Constellium SE 0.0% $9.93M 311.56K -38.1% ▼ Trim 2
333 ST Sensata Technologies… 0.0% $9.88M 206.95K +18.3% ▲ Add 9+
334 RF Regions Financial… 0.0% $9.84M 325.79K +77.7% ▲ Add 6
335 FHB First Hawaiian, Inc. 0.0% $9.80M 334.43K +62.5% ▲ Add 2
336 CRBG Corebridge Financial, Inc. 0.0% $9.77M 341.20K -30.0% ▼ Trim 4
337 IBOC International Bancshares… 0.0% $9.77M 128.59K -2.3% ▼ Trim 2
338 MSCI MSCI Inc. 0.0% $9.75M 17.42K Mới New 1
339 LFUS Littelfuse, Inc. 0.0% $9.71M 21.33K -27.4% ▼ Trim 4
340 CASY Casey's General Stores, Inc. 0.0% $9.69M 12.19K +191.9% ▲ Add 9+
341 ZTS Zoetis Inc. 0.0% $9.64M 134.20K +164.5% ▲ Add 9+
342 COR Cencora, Inc. 0.0% $9.63M 34.05K +139.3% ▲ Add 9+
343 KNTK Kinetik Holdings Inc. 0.0% $9.62M 199.02K +210.5% ▲ Add 2
344 VIRT Virtu Financial, Inc. 0.0% $9.58M 160.82K +62.9% ▲ Add 9+
345 CHE Chemed Corporation 0.0% $9.50M 20.40K +303.0% ▲ Add 9+
346 TAP Molson Coors Beverage… 0.0% $9.39M 240.97K +2561.4% ▲ Add 9+
347 TALO Talos Energy Inc. 0.0% $9.33M 722.52K Mới New 1
348 AIZ Assurant, Inc. 0.0% $9.32M 34.71K +287.1% ▲ Add 4
349 VRSN VeriSign, Inc. 0.0% $9.31M 37.00K +748.3% ▲ Add 9+
350 ROK Rockwell Automation, Inc. 0.0% $9.26M 18.70K -50.5% ▼ Trim 7
351 CDE Coeur Mining, Inc. 0.0% $9.21M 564.25K -56.7% ▼ Trim 4
352 PB Prosperity Bancshares, Inc. 0.0% $9.07M 124.25K +184.2% ▲ Add 5
353 HRMY Harmony Biosciences… 0.0% $9.05M 248.57K -1.2% ▼ Trim 4
354 BCO The Brink's Company 0.0% $9.05M 95.75K +89.2% ▲ Add 5
355 AGI Alamos Gold Inc. 0.0% $9.04M 297.85K +22.4% ▲ Add 9+
356 COKE Coca-Cola Consolidated, Inc. 0.0% $8.88M 46.53K +44.2% ▲ Add 9+
357 SNY Sanofi 0.0% $8.83M 206.87K Mới New 1
358 ASO Academy Sports and… 0.0% $8.76M 185.78K +47.8% ▲ Add 9+
359 WSC WillScot Holdings… 0.0% $8.73M 302.47K -54.1% ▼ Trim 6
360 ADSK Autodesk, Inc. 0.0% $8.59M 44.16K Mới New 1
361 AMCR Amcor plc 0.0% $8.53M 196.77K Mới New 1
362 BE Bloom Energy Corporation 0.0% $8.52M 28.15K -38.4% ▼ Trim 5
363 HBM Hudbay Minerals Inc. 0.0% $8.50M 359.92K -41.9% ▼ Trim 9+
364 BCC Boise Cascade Company 0.0% $8.39M 108.05K +13.8% ▲ Add 2
365 AAL American Airlines Group Inc. 0.0% $8.33M 460.72K +3.2% ▲ Add 2
366 FLR Fluor Corporation 0.0% $8.32M 158.80K -17.1% ▼ Trim 2
367 SYM Symbotic Inc. 0.0% $8.27M 183.97K +4.0% ▲ Add 4
368 MEDP Medpace Holdings, Inc. 0.0% $8.26M 15.61K -62.1% ▼ Trim 4
369 SSD Simpson Manufacturing Co.… 0.0% $8.12M 38.77K Mới New 1
370 EXPE Expedia Group, Inc. 0.0% $8.08M 31.60K +2801.4% ▲ Add 9+
371 ERO Ero Copper Corp. 0.0% $8.06M 301.29K -12.0% ▼ Trim 9+
372 ALSN Allison Transmission… 0.0% $8.05M 71.36K -30.6% ▼ Trim 9+
373 LYB LyondellBasell Industries… 0.0% $8.04M 152.65K +1815.5% ▲ Add 2
374 FLS Flowserve Corporation 0.0% $8.03M 108.28K -48.1% ▼ Trim 3
375 AGX Argan, Inc. 0.0% $8.03M 10.05K -28.2% ▼ Trim 2
376 FDS FactSet Research Systems… 0.0% $7.93M 34.49K Mới New 1
377 THC Tenet Healthcare Corporation 0.0% $7.93M 42.38K +125.9% ▲ Add 9+
378 AMGN Amgen Inc. 0.0% $7.92M 21.87K +48.0% ▲ Add 5
379 JKHY Jack Henry & Associates… 0.0% $7.85M 56.96K Mới New 1
380 CAT Caterpillar Inc. 0.0% $7.80M 7.33K -91.1% ▼ Trim 3
381 MLI Mueller Industries, Inc. 0.0% $7.77M 63.18K +65.0% ▲ Add 4
382 GWW W.W. Grainger, Inc. 0.0% $7.73M 5.68K +372.6% ▲ Add 2
383 JPM JPMorgan Chase & Co. 0.0% $7.71M 23.55K Mới New 1
384 ISRG Intuitive Surgical, Inc. 0.0% $7.68M 19.32K +11.7% ▲ Add 9+
385 NYT The New York Times Company 0.0% $7.67M 109.56K -31.3% ▼ Trim 5
386 CCK Crown Holdings, Inc. 0.0% $7.65M 68.38K +23.4% ▲ Add 6
387 SHOO Steven Madden, Ltd. 0.0% $7.64M 181.52K +23.8% ▲ Add 5
388 SNN Smith & Nephew plc 0.0% $7.60M 263.85K -4.2% ▼ Trim 9+
389 DKNG DraftKings Inc. 0.0% $7.57M 299.84K -24.3% ▼ Trim 2
390 BKNG Booking Holdings Inc. 0.0% $7.50M 42.08K +3017.0% ▲ Add 9+
391 HWM Howmet Aerospace Inc. 0.0% $7.47M 27.80K +20.8% ▲ Add 4
392 IESC IES Holdings, Inc. 0.0% $7.43M 10.11K -54.4% ▼ Trim 4
393 AEO American Eagle Outfitters… 0.0% $7.32M 425.64K -35.3% ▼ Trim 4
394 LNTH Lantheus Holdings, Inc. 0.0% $7.32M 65.94K +50.8% ▲ Add 9+
395 ONON On Holding AG 0.0% $7.31M 206.43K -66.2% ▼ Trim 4
396 ASB Associated Banc-Corp 0.0% $7.26M 235.87K -43.2% ▼ Trim 5
397 AVT Avnet, Inc. 0.0% $7.21M 81.16K +217.5% ▲ Add 3
398 FNF Fidelity National… 0.0% $7.18M 152.16K +444.6% ▲ Add 2
399 PYPL PayPal Holdings, Inc. 0.0% $7.17M 166.03K +1590.8% ▲ Add 9+
400 UGI UGI Corporation 0.0% $7.13M 206.39K +141.9% ▲ Add 3
401 PRI Primerica, Inc. 0.0% $7.09M 24.94K -51.7% ▼ Trim 9+
402 CL Colgate-Palmolive Company 0.0% $7.07M 77.09K -8.8% ▼ Trim 9+
403 CVE Cenovus Energy Inc. 0.0% $7.07M 284.80K Mới New 1
404 JXN-PA Jackson Financial Inc. 0.0% $7.06M 68.94K -21.7% ▼ Trim 4
405 VICR Vicor Corporation 0.0% $7.00M 18.44K -44.5% ▼ Trim 4
406 DHI D.R. Horton, Inc. 0.0% $6.97M 42.80K +83.8% ▲ Add 9+
407 ADNT Adient plc 0.0% $6.96M 378.87K +30.6% ▲ Add 4
408 KR The Kroger Co. 0.0% $6.94M 125.01K -38.8% ▼ Trim 9+
409 SM SM Energy Company 0.0% $6.92M 265.02K Mới New 1
410 RIO Rio Tinto Group 0.0% $6.91M 72.80K -36.3% ▼ Trim 9+
411 JAMES HARDIE INDS PLC (chưa ánh xạ) $6.90M 263.56K
412 GLNG Golar LNG Limited 0.0% $6.84M 137.22K +42.9% ▲ Add 3
413 SBUX Starbucks Corporation 0.0% $6.79M 66.48K +1.1% ▲ Add 9+
414 QSR Restaurant Brands… 0.0% $6.78M 93.45K -11.0% ▼ Trim 9+
415 SMG The Scotts Miracle-Gro… 0.0% $6.75M 99.12K +58.8% ▲ Add 4
416 ORI Old Republic International… 0.0% $6.75M 164.93K +75.8% ▲ Add 9+
417 CHWY Chewy, Inc. 0.0% $6.75M 343.28K Mới New 1
418 SITM SiTime Corporation 0.0% $6.66M 8.94K -33.6% ▼ Trim 2
419 EEFT Euronet Worldwide, Inc. 0.0% $6.54M 89.40K +196.9% ▲ Add 9+
420 PFGC Performance Food Group Co 0.0% $6.52M 58.28K +19.8% ▲ Add 9+
421 KBR KBR, Inc. 0.0% $6.50M 188.12K +113.8% ▲ Add 4
422 TMO Thermo Fisher Scientific… 0.0% $6.49M 12.95K -10.6% ▼ Trim 3
423 BTE Baytex Energy Corp. 0.0% $6.48M 1.62M -1.1% ▼ Trim 2
424 VICI VICI Properties Inc. 0.0% $6.47M 243.82K +833.8% ▲ Add 4
425 MIR Mirion Technologies, Inc. 0.0% $6.44M 359.14K +2.1% ▲ Add 3
426 RRC Range Resources Corporation 0.0% $6.43M 172.83K +30.1% ▲ Add 4
427 POST Post Holdings, Inc. 0.0% $6.42M 72.78K +23.7% ▲ Add 9+
428 CNX CNX Resources Corporation 0.0% $6.38M 188.18K Mới New 1
429 NDAQ Nasdaq, Inc. 0.0% $6.36M 80.75K Mới New 1
430 AER AerCap Holdings N.V. 0.0% $6.28M 43.09K +78.9% ▲ Add 3
431 KGS Kodiak Gas Services, Inc. 0.0% $6.25M 83.19K -45.8% ▼ Trim 4
432 PPC Pilgrim's Pride Corporation 0.0% $6.21M 220.95K +147.6% ▲ Add 9+
433 KSS Kohl's Corporation 0.0% $6.17M 347.97K +210.0% ▲ Add 3
434 OSCR Oscar Health, Inc. 0.0% $6.09M 213.70K Mới New 1
435 CRUS Cirrus Logic, Inc. 0.0% $6.05M 40.73K +26.5% ▲ Add 4
436 NXT Nextpower Inc. 0.0% $6.03M 50.59K -79.9% ▼ Trim 9+
437 IE Ivanhoe Electric Inc. 0.0% $6.03M 627.04K +10.6% ▲ Add 4
438 THG The Hanover Insurance… 0.0% $6.02M 28.11K +76.2% ▲ Add 9+
439 COHR Coherent, Inc. 0.0% $6.00M 15.21K -90.7% ▼ Trim 3
440 BYD Boyd Gaming Corporation 0.0% $5.99M 67.83K -57.9% ▼ Trim 9+
441 GD General Dynamics Corporation 0.0% $5.98M 16.89K Mới New 1
442 KVUE Kenvue Inc. 0.0% $5.95M 311.24K +149.1% ▲ Add 9+
443 TOWN TowneBank 0.0% $5.92M 163.48K -28.1% ▼ Trim 4
444 AROC Archrock, Inc. 0.0% $5.92M 145.30K Mới New 1
445 AMT American Tower Corporation 0.0% $5.88M 35.92K -36.9% ▼ Trim 7
446 SON Sonoco Products Company 0.0% $5.82M 103.36K -44.2% ▼ Trim 4
447 HL Hecla Mining Company 0.0% $5.80M 376.15K -21.8% ▼ Trim 4
448 FSS Federal Signal Corporation 0.0% $5.80M 45.15K +86.0% ▲ Add 4
449 EQX Equinox Gold Corp. 0.0% $5.76M 592.90K +3155.4% ▲ Add 2
450 AMP Ameriprise Financial, Inc. 0.0% $5.75M 12.54K +54.0% ▲ Add 9+
451 CEG Constellation Energy… 0.0% $5.74M 23.12K -88.8% ▼ Trim 3
452 KRMN Karman Holdings Inc. 0.0% $5.71M 114.29K +285.4% ▲ Add 2
453 VOYA Voya Financial, Inc. 0.0% $5.69M 62.83K -29.0% ▼ Trim 9+
454 LNC Lincoln National Corporation 0.0% $5.66M 160.17K -28.9% ▼ Trim 9+
455 ADT ADT Inc. 0.0% $5.65M 869.86K -44.0% ▼ Trim 9+
456 AS Amer Sports, Inc. 0.0% $5.65M 166.94K -44.5% ▼ Trim 4
457 HESM Hess Midstream LP 0.0% $5.64M 149.97K +224.6% ▲ Add 4
458 FLEX Flex Ltd. 0.0% $5.57M 34.39K -38.7% ▼ Trim 9+
459 CBRE CBRE Group, Inc. 0.0% $5.57M 41.38K Mới New 1
460 VNT Vontier Corporation 0.0% $5.53M 190.53K +107.0% ▲ Add 5
461 ON ON Semiconductor Corporation 0.0% $5.52M 58.38K +191.6% ▲ Add 3
462 CTAS Cintas Corporation 0.0% $5.50M 32.36K +182.2% ▲ Add 2
463 IDR Idaho Strategic Resources… 0.0% $5.50M 167.83K -16.0% ▼ Trim 3
464 VEEV Veeva Systems Inc. 0.0% $5.45M 30.71K Mới New 1
465 ABT Abbott Laboratories 0.0% $5.42M 59.77K -48.9% ▼ Trim 9+
466 MAS Masco Corporation 0.0% $5.40M 66.39K +166.1% ▲ Add 2
467 CE Celanese Corporation 0.0% $5.40M 117.41K +1.8% ▲ Add 4
468 VRTX Vertex Pharmaceuticals… 0.0% $5.40M 10.87K -18.7% ▼ Trim 5
469 FULT Fulton Financial Corporation 0.0% $5.38M 222.36K -11.3% ▼ Trim 5
470 XPO XPO Logistics, Inc. 0.0% $5.37M 26.15K +3.8% ▲ Add 3
471 DTM DT Midstream, Inc. 0.0% $5.35M 36.46K -58.9% ▼ Trim 9+
472 AGO Assured Guaranty Ltd. 0.0% $5.32M 66.36K -7.1% ▼ Trim 9+
473 MMS Maximus, Inc. 0.0% $5.29M 98.47K +712.7% ▲ Add 6
474 CW Curtiss-Wright Corporation 0.0% $5.28M 6.96K -37.7% ▼ Trim 6
475 DELL Dell Technologies Inc. 0.0% $5.28M 12.23K -94.5% ▼ Trim 3
476 VIK Viking Holdings Ltd 0.0% $5.28M 50.40K -52.1% ▼ Trim 4
477 EMR Emerson Electric Co. 0.0% $5.23M 36.54K -72.7% ▼ Trim 2
478 AON Aon plc 0.0% $5.20M 15.66K -22.5% ▼ Trim 4
479 RJF Raymond James Financial… 0.0% $5.18M 34.07K +14.3% ▲ Add 4
480 PEGA Pegasystems Inc. 0.0% $5.07M 169.15K -4.3% ▼ Trim 5
481 IQV IQVIA Holdings Inc. 0.0% $5.06M 26.21K -44.4% ▼ Trim 3
482 CORT Corcept Therapeutics… 0.0% $5.01M 57.60K +49.9% ▲ Add 4
483 FLYW Flywire Corp 0.0% $5.00M 284.85K Mới New 1
484 DAN Dana Incorporated 0.0% $5.00M 183.76K +598.7% ▲ Add 2
485 RTX RTX Corporation 0.0% $4.97M 26.18K Mới New 1
486 HSIC Henry Schein, Inc. 0.0% $4.93M 58.99K +83.8% ▲ Add 9+
487 BCRX BioCryst Pharmaceuticals… 0.0% $4.91M 491.06K -23.0% ▼ Trim 4
488 BR Broadridge Financial… 0.0% $4.90M 35.75K Mới New 1
489 DHR Danaher Corporation 0.0% $4.89M 25.68K +1.3% ▲ Add 3
490 ICE Intercontinental Exchange… 0.0% $4.79M 38.89K Mới New 1
491 WTS Watts Water Technologies… 0.0% $4.79M 12.23K +13.8% ▲ Add 4
492 DIS The Walt Disney Company 0.0% $4.75M 49.33K +106.8% ▲ Add 2
493 HCC Warrior Met Coal, Inc. 0.0% $4.74M 58.46K +13.5% ▲ Add 9+
494 TXT Textron Inc. 0.0% $4.63M 50.48K +1129.7% ▲ Add 4
495 BLDR Builders FirstSource, Inc. 0.0% $4.59M 51.28K +1162.5% ▲ Add 2
496 CNO CNO Financial Group, Inc. 0.0% $4.54M 89.14K -52.8% ▼ Trim 9+
497 INTC Intel Corp. 0.0% $4.52M 32.37K Mới New 1
498 BLK BlackRock, Inc. 0.0% $4.50M 4.68K Mới New 1
499 HAE Haemonetics Corporation 0.0% $4.48M 59.73K +23.5% ▲ Add 2
500 TXNM TXNM Energy, Inc. 0.0% $4.44M 78.11K +4.3% ▲ Add 2

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

Tuổi vị thế
2120–1 quý
4212–4 quý
975–8 quý
2659+ quý

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

Quản lý quỹ tương tự
Nhà quản lýVị thế chungMức độ trùng lặp tênMức độ tương đồng có trọng số
Gotham Asset Management 804 40.8% 0.852 So sánh ⇄
Jane Street Group, Llc 825 19.3% 0.8332 So sánh ⇄
Susquehanna International Group, Llp 962 19.3% 0.7503 So sánh ⇄
Lido Advisors, LLC 638 30.2% 0.7395 So sánh ⇄
D. E. Shaw & Co. 868 27.2% 0.7282 So sánh ⇄
Hrt Financial Lp 627 19.4% 0.718 So sánh ⇄
Millennium Management 923 25.8% 0.6749 So sánh ⇄
LMR Partners LLP 361 23.9% 0.6436 So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp
Aug 14 2026 13F-HR · kỳ Q2 2026

$24.38B · 997 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$22.40B · 993 vị thế · Xem hồ sơ SEC gốc ↗

Feb 13 2026 13F-HR · kỳ Q4 2025

$27.42B · 1,040 vị thế · Xem hồ sơ SEC gốc ↗

Nov 13 2025 13F-HR · kỳ Q3 2025

$25.53B · 1,014 vị thế · Xem hồ sơ SEC gốc ↗

Aug 13 2025 13F-HR · kỳ Q2 2025

$24.79B · 585 vị thế · Xem hồ sơ SEC gốc ↗

May 14 2025 13F-HR · kỳ Q1 2025

$21.55B · 664 vị thế · Xem hồ sơ SEC gốc ↗

Feb 13 2025 13F-HR · kỳ Q4 2024

$21.81B · 691 vị thế · Xem hồ sơ SEC gốc ↗

Nov 13 2024 13F-HR · kỳ Q3 2024

$17.66B · 773 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2024 13F-HR · kỳ Q2 2024

$19.15B · 877 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q2 2026 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi