★
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 예정.

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)

Capital World Investors

Capital Group division · Los Angeles, CA · CIK 1422849 · EDGAR 공시 ↗

American Funds' long-only equity.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 변동 ⇄
$732.94B보고된 13F 가치
620포지션
27.7%상위 10개 비중
79.30유효 보유 종목
15.2%추정 회전율
+104신규
−55청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q2 2024 → Q2 2026
섹터 익스포저
기술 23.1% (-3.3pp)
헬스케어 13.1% (+0.0pp)
경기소비재 12.1% (+0.0pp)
금융 서비스 11.0% (-2.4pp)
산업재 10.9% (+0.5pp)
커뮤니케이션 서비스 10.7% (+0.4pp)
에너지 5.8% (+2.6pp)
필수소비재 5.7% (+0.4pp)
기초소재 4.2% (+1.1pp)
유틸리티 2.4% (+0.6pp)
부동산 1.0% (+0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026
#증권비중가치주식 수Δ 주식 수보유
1 AVGO Broadcom Inc. 4.9% $35.96B 116.19M -5.7% ▼ Trim 8
2 META Meta Platforms, Inc. 3.2% $23.49B 41.06M +3.8% ▲ Add 8
3 MSFT Microsoft Corporation 3.1% $22.85B 61.73M -4.2% ▼ Trim 8
4 NVDA NVIDIA Corporation 3.1% $22.72B 130.27M -0.4% ▼ Trim 8
5 PM Philip Morris International… 3.0% $22.06B 133.45M +0.8% ▲ Add 8
6 GOOGL Alphabet Inc. 2.6% $18.79B 65.35M +21.3% ▲ Add 8
7 TSLA Tesla, Inc. 2.2% $15.95B 42.90M +1.0% ▲ Add 8
8 LLY Eli Lilly and Company 2.0% $14.37B 15.62M +3.9% ▲ Add 8
9 MU Micron Technology, Inc. 1.9% $14.21B 42.05M -27.8% ▼ Trim 8
10 GOOG Alphabet Inc. 1.8% $12.84B 44.76M +55.2% ▲ Add 8
11 VRTX Vertex Pharmaceuticals… 1.5% $11.33B 25.37M -0.6% ▼ Trim 8
12 TSM Taiwan Semiconductor… 1.5% $11.11B 32.89M +20.0% ▲ Add 8
13 AMZN Amazon.com, Inc. 1.4% $10.50B 50.42M +49.3% ▲ Add 8
14 AMGN Amgen Inc. 1.4% $10.30B 29.29M +26.8% ▲ Add 7
15 CNQ Canadian Natural Resources… 1.3% $9.64B 197.68M -1.1% ▼ Trim 8
16 NFLX Netflix, Inc. 1.3% $9.53B 99.10M +10.9% ▲ Add 8
17 SBUX Starbucks Corporation 1.3% $9.26B 103.32M +21.9% ▲ Add 8
18 BA The Boeing Company 1.1% $7.96B 69.43M +15.5% ▲ Add 8
19 V Visa Inc. 1.0% $7.61B 25.18M +2.9% ▲ Add 8
20 UNH UnitedHealth Group… 1.0% $7.52B 27.78M +23.0% ▲ Add 8
21 EOG EOG Resources, Inc. 1.0% $7.50B 51.89M +27.8% ▲ Add 8
22 BAC Bank of America Corporation 1.0% $7.03B 144.29M +2.1% ▲ Add 8
23 DE Deere & Company 0.9% $6.91B 12.27M +27.9% ▲ Add 8
24 AAPL Apple Inc. 0.9% $6.89B 27.14M -1.3% ▼ Trim 8
25 UNP Union Pacific Corporation 0.9% $6.57B 27.07M +34.4% ▲ Add 8
26 KLAC KLA Corporation 0.8% $6.01B 4.08M +11.9% ▲ Add 5
27 GILD Gilead Sciences, Inc. 0.8% $5.75B 41.28M -3.7% ▼ Trim 8
28 CVS CVS Health Corp. 0.8% $5.55B 77.25M +14.2% ▲ Add 8
29 AZN AstraZeneca PLC 0.8% $5.52B 28.26M +6084.3% ✂ ▲ Add 8
30 RCL Royal Caribbean Cruises Ltd. 0.8% $5.52B 20.06M +21.1% ▲ Add 8
31 WPM Wheaton Precious Metals… 0.8% $5.51B 42.09M +12.8% ▲ Add 8
32 SO The Southern Company 0.7% $5.43B 56.24M +36.7% ▲ Add 4
33 TDG TransDigm Group Incorporated 0.7% $5.41B 4.67M +18.0% ▲ Add 8
34 HD The Home Depot, Inc. 0.7% $5.31B 16.14M +22.8% ▲ Add 8
35 CMCSA Comcast Corporation 0.7% $5.23B 182.14M +29.8% ▲ Add 8
36 DHI D.R. Horton, Inc. 0.7% $5.07B 36.94M 0.0% ▼ Trim 8
37 ASML ASML Holding N.V. 0.7% $4.93B 3.73M -3.8% ▼ Trim 8
38 NOC Northrop Grumman Corporation 0.6% $4.70B 6.89M +100.7% ▲ Add 8
39 NET Cloudflare, Inc. 0.6% $4.69B 22.74M -36.5% ▼ Trim 8
40 C Citigroup Inc. 0.6% $4.62B 40.72M -12.8% ▼ Trim 8
41 JPM JPMorgan Chase & Co. 0.6% $4.54B 15.42M -15.0% ▼ Trim 8
42 TTE TotalEnergies SE 0.6% $4.46B 48.35M +651.7% ▲ Add 8
43 AEM Agnico Eagle Mines Limited 0.6% $4.39B 21.63M +1.4% ▲ Add 8
44 GE GE Aerospace 0.6% $4.36B 15.37M -27.7% ▼ Trim 8
45 IBM International Business… 0.6% $4.14B 17.06M -22.5% ▼ Trim 8
46 SHOP Shopify Inc. 0.5% $4.00B 33.70M -29.5% ▼ Trim 8
47 FE FirstEnergy Corp. 0.5% $3.93B 77.66M +0.9% ▲ Add 8
48 LHX L3Harris Technologies, Inc. 0.5% $3.80B 11.01M -5.4% ▼ Trim 8
49 MELI MercadoLibre, Inc. 0.5% $3.79B 2.19M +28.6% ▲ Add 8
50 GEV GE Vernova Inc. 0.5% $3.72B 4.26M +95.4% ▲ Add 5
51 ISRG Intuitive Surgical, Inc. 0.5% $3.71B 8.05M +2.4% ▲ Add 8
52 AON Aon plc 0.5% $3.70B 11.48M -6.3% ▼ Trim 8
53 ALNY Alnylam Pharmaceuticals… 0.5% $3.57B 10.80M -33.7% ▼ Trim 8
54 INTC Intel Corp. 0.5% $3.52B 79.88M -23.2% ▼ Trim 8
55 ABBV AbbVie Inc. 0.5% $3.45B 15.84M +21.2% ▲ Add 8
56 BN Brookfield Corporation 0.5% $3.33B 82.34M -16.9% ▼ Trim 8
57 COF Capital One Financial… 0.5% $3.30B 18.12M -26.7% ▼ Trim 8
58 TMO Thermo Fisher Scientific… 0.4% $3.27B 6.65M -39.6% ▼ Trim 8
59 BKNG Booking Holdings Inc. 0.4% $3.24B 769.16K +19.9% ▲ Add 8
60 WDC Western Digital Corporation 0.4% $3.21B 11.88M +1017.0% ▲ Add 2
61 QSR Restaurant Brands… 0.4% $3.17B 42.86M -1.5% ▼ Trim 8
62 T AT&T Inc. 0.4% $3.17B 109.24M +141.8% ▲ Add 8
63 CRM Salesforce, Inc. 0.4% $3.12B 16.71M -15.1% ▼ Trim 8
64 MRSH Marsh & McLennan Companies… 0.4% $3.12B 17.97M +6.2% ▲ Add 8
65 CTVA Corteva, Inc. 0.4% $3.01B 36.00M +68.6% ▲ Add 8
66 AJG Arthur J. Gallagher & Co. 0.4% $2.99B 13.82M +9.6% ▲ Add 8
67 BKR Baker Hughes Company 0.4% $2.96B 48.43M +2.5% ▲ Add 8
68 DRI Darden Restaurants, Inc. 0.4% $2.93B 14.93M -1.5% ▼ Trim 8
69 JNJ Johnson & Johnson 0.4% $2.87B 11.75M +21.2% ▲ Add 2
70 FTAI FTAI Aviation Ltd. 0.4% $2.85B 11.65M +30.6% ▲ Add 5
71 PGR The Progressive Corporation 0.4% $2.81B 14.17M +48.8% ▲ Add 8
72 RGLD Royal Gold, Inc. 0.4% $2.68B 10.52M +8.0% ▲ Add 8
73 NKE NIKE, Inc. 0.4% $2.67B 50.48M +2.9% ▲ Add 8
74 KDP Keurig Dr Pepper Inc. 0.4% $2.61B 99.03M +0.6% ▲ Add 8
75 CMG Chipotle Mexican Grill, Inc. 0.4% $2.58B 80.67M -20.7% ▼ Trim 8
76 BG Bunge Global S.A. 0.4% $2.57B 20.21M +21.7% ▲ Add 8
77 GS The Goldman Sachs Group… 0.3% $2.54B 3.00M -19.7% ▼ Trim 8
78 WELL Welltower Inc. 0.3% $2.52B 12.72M +18.4% ▲ Add 4
79 CAT Caterpillar Inc. 0.3% $2.51B 3.54M -11.6% ▼ Trim 8
80 IR Ingersoll Rand Inc. 0.3% $2.50B 31.24M +6.2% ▲ Add 8
81 SLB Slb N.V. 0.3% $2.45B 47.74M +104.2% ▲ Add 8
82 SYF Synchrony Financial 0.3% $2.30B 33.80M -11.8% ▼ Trim 8
83 CVX Chevron Corporation 0.3% $2.25B 10.85M -5.5% ▼ Trim 8
84 RYAAY Ryanair Holdings plc 0.3% $2.19B 37.95M +22.2% ▲ Add 8
85 APO Apollo Global Management… 0.3% $2.11B 18.91M -21.8% ▼ Trim 8
86 CME CME Group Inc. 0.3% $2.05B 6.94M -4.7% ▼ Trim 8
87 RTX RTX Corporation 0.3% $2.05B 10.60M +43.0% ▲ Add 6
88 COST Costco Wholesale Corporation 0.3% $2.03B 2.03M -48.3% ▼ Trim 8
89 CVE Cenovus Energy Inc. 0.3% $2.02B 75.92M -32.5% ▼ Trim 8
90 ALB Albemarle Corporation 0.3% $1.99B 12.95M +1.2% ▲ Add 8
91 CB Chubb Limited 0.3% $1.97B 6.05M -39.1% ▼ Trim 8
92 PFGC Performance Food Group Co 0.3% $1.97B 23.03M +1.6% ▲ Add 8
93 MA Mastercard Incorporated 0.3% $1.97B 3.94M +17.9% ▲ Add 8
94 EXC Exelon Corporation 0.3% $1.96B 40.07M +296.8% ▲ Add 3
95 ILMN Illumina, Inc. 0.3% $1.92B 15.55M -22.6% ▼ Trim 8
96 STZ Constellation Brands, Inc. 0.2% $1.83B 12.21M +68.6% ▲ Add 8
97 FITB Fifth Third Bancorp 0.2% $1.82B 39.07M +20.1% ▲ Add 8
98 TCOM Trip.com Group Limited 0.2% $1.80B 36.12M +10.1% ▲ Add 8
99 XONA.DE Exxon Mobil Corporation 0.2% $1.77B 10.44M +117.9% ▲ Add 8
100 SPG Simon Property Group, Inc. 0.2% $1.69B 9.05M +5.1% ▲ Add 6
101 CFG Citizens Financial Group… 0.2% $1.67B 27.90M -24.4% ▼ Trim 8
102 VALE Vale S.A. 0.2% $1.67B 104.84M +17.4% ▲ Add 8
103 ARGX argenx SE 0.2% $1.65B 2.26M +17.7% ▲ Add 8
104 URI United Rentals, Inc. 0.2% $1.60B 2.20M -18.7% ▼ Trim 8
105 DTE DTE Energy Company 0.2% $1.60B 10.93M +11.2% ▲ Add 8
106 IONS Ionis Pharmaceuticals, Inc. 0.2% $1.59B 21.19M +18.0% ▲ Add 8
107 SCCO Southern Copper Corporation 0.2% $1.48B 8.61M +35.0% ▲ Add 8
108 PH Parker-Hannifin Corporation 0.2% $1.46B 1.63M -37.5% ▼ Trim 6
109 CCJ Cameco Corporation 0.2% $1.44B 13.26M -2.1% ▼ Trim 8
110 MDT Medtronic plc 0.2% $1.43B 16.51M +134.6% ▲ Add 5
111 HPE Hewlett Packard Enterprise… 0.2% $1.40B 58.67M +56.3% ▲ Add 2
112 GM General Motors Company 0.2% $1.39B 18.62M -4.7% ▼ Trim 8
113 MMM 3M Company 0.2% $1.33B 9.17M -15.3% ▼ Trim 8
114 BAP Credicorp Ltd. 0.2% $1.32B 3.91M +77.9% ▲ Add 3
115 ARES Ares Management Corporation 0.2% $1.29B 11.78M +16.3% ▲ Add 8
116 KO The Coca-Cola Company 0.2% $1.28B 16.78M +33.4% ▲ Add 8
117 RBLX Roblox Corporation 0.2% $1.27B 22.47M +85.2% ▲ Add 8
118 APP AppLovin Corporation 0.2% $1.27B 3.18M +14.4% ▲ Add 6
119 XYZ Block, Inc. 0.2% $1.24B 20.60M +28.6% ▲ Add 8
120 DASH DoorDash, Inc. 0.2% $1.24B 8.24M -19.9% ▼ Trim 8
121 FNV Franco-Nevada Corporation 0.2% $1.23B 4.97M -4.6% ▼ Trim 8
122 MO Altria Group, Inc. 0.2% $1.22B 18.42M -0.1% ▼ Trim 8
123 DIS The Walt Disney Company 0.2% $1.21B 12.56M +155.6% ▲ Add 8
124 FIX Comfort Systems USA, Inc. 0.2% $1.19B 865.78K -47.2% ▼ Trim 8
125 B Barrick Mining Corporation 0.2% $1.19B 29.23M +78.0% ▲ Add 4
126 WFC Wells Fargo & Company 0.2% $1.18B 14.89M -16.7% ▼ Trim 8
127 UBER Uber Technologies, Inc. 0.2% $1.17B 16.31M -5.6% ▼ Trim 8
128 PWR Quanta Services, Inc. 0.2% $1.14B 2.07M -64.3% ▼ Trim 8
129 LMT Lockheed Martin Corporation 0.2% $1.13B 1.87M +2.9% ▲ Add 8
130 VNOM Viper Energy, Inc. 0.2% $1.13B 24.02M +85.9% ▲ Add 8
131 XPO XPO Logistics, Inc. 0.2% $1.12B 5.78M -44.8% ▼ Trim 8
132 CEG Constellation Energy… 0.2% $1.11B 3.98M +69.6% ▲ Add 8
133 CARR Carrier Global Corporation 0.2% $1.11B 19.72M -13.0% ▼ Trim 8
134 REGN Regeneron Pharmaceuticals… 0.1% $1.10B 1.42M +1.5% ▲ Add 8
135 COP ConocoPhillips 0.1% $1.09B 8.27M +59.2% ▲ Add 8
136 BRO Brown & Brown, Inc. 0.1% $1.08B 16.49M -7.8% ▼ Trim 8
137 PG The Procter & Gamble Company 0.1% $1.07B 7.43M +68.9% ▲ Add 8
138 W Wayfair Inc. 0.1% $1.04B 13.79M +2.5% ▲ Add 8
139 AFRM Affirm Holdings, Inc. 0.1% $1.03B 22.51M +3.7% ▲ Add 8
140 UAL United Airlines Holdings… 0.1% $1.02B 11.11M +53.0% ▲ Add 8
141 FTI TechnipFMC plc 0.1% $991.74M 14.35M +0.2% ▲ Add 5
142 AMT American Tower Corporation 0.1% $978.16M 5.67M +34.3% ▲ Add 8
143 BSX Boston Scientific… 0.1% $960.70M 15.31M -43.6% ▼ Trim 8
144 KEYS Keysight Technologies, Inc. 0.1% $952.73M 3.37M -14.4% ▼ Trim 8
145 MRNA Moderna, Inc. 0.1% $949.81M 18.70M +45.8% ▲ Add 2
146 ICE Intercontinental Exchange… 0.1% $949.10M 6.03M -23.7% ▼ Trim 8
147 LYB LyondellBasell Industries… 0.1% $946.53M 11.75M +19.4% ▲ Add 8
148 HCA HCA Healthcare, Inc. 0.1% $933.42M 1.97M -60.5% ▼ Trim 8
149 EPAM EPAM Systems, Inc. 0.1% $926.16M 6.84M +85.9% ▲ Add 8
150 LITE Lumentum Holdings Inc. 0.1% $923.32M 1.31M -63.7% ▼ Trim 7
151 UBS UBS Group AG 0.1% $913.46M 23.50M -37.2% ▼ Trim 8
152 WYNN Wynn Resorts, Limited 0.1% $903.91M 8.90M -6.7% ▼ Trim 5
153 FLTR.L Flutter Entertainment plc 0.1% $891.20M 8.74M -17.7% ▼ Trim 8
154 DBD Diebold Nixdorf… 0.1% $875.26M 11.60M +0.2% ▲ Add 8
155 WMT Walmart Inc. 0.1% $873.49M 7.03M +66.6% ▲ Add 3
156 CG The Carlyle Group Inc. 0.1% $862.66M 17.83M -10.7% ▼ Trim 8
157 AXP American Express Company 0.1% $858.82M 2.84M -62.2% ▼ Trim 8
158 ATI ATI Inc. 0.1% $831.00M 5.71M -22.3% ▼ Trim 8
159 VTR Ventas, Inc. 0.1% $821.39M 10.04M +30.8% ▲ Add 2
160 CVNA Carvana Co. 0.1% $819.08M 2.61M +103.7% ▲ Add 5
161 BX Blackstone Inc. 0.1% $796.52M 6.93M -40.1% ▼ Trim 8
162 KKR KKR & Co. Inc. 0.1% $794.65M 8.59M +30.8% ▲ Add 8
163 FICO Fair Isaac Corporation 0.1% $782.15M 732.66K -18.1% ▼ Trim 4
164 AKAM Akamai Technologies, Inc. 0.1% $776.90M 6.76M 신규 New 1
165 FI Fiserv, Inc. 0.1% $775.80M 13.90M +186.9% ▲ Add 8
166 LIN Linde plc 0.1% $755.14M 1.52M +0.1% ▲ Add 8
167 FANG Diamondback Energy, Inc. 0.1% $751.00M 3.80M +127.8% ▲ Add 8
168 BLK BlackRock, Inc. 0.1% $749.54M 780.01K -20.7% ▼ Trim 8
169 BP BP p.l.c. 0.1% $747.72M 15.91M 신규 New 1
170 DB Deutsche Bank AG 0.1% $740.86M 25.32M +130037.3% ▲ Add 5
171 BIP Brookfield Infrastructure… 0.1% $726.48M 20.14M -35.2% ▼ Trim 8
172 TXRH Texas Roadhouse, Inc. 0.1% $723.68M 4.38M +72.7% ▲ Add 8
173 SHW The Sherwin-Williams Company 0.1% $722.98M 2.26M +70.5% ▲ Add 8
174 USFD US Foods Holding Corp. 0.1% $716.94M 7.78M -39.5% ▼ Trim 7
175 Z Zillow Group, Inc. Class C 0.1% $714.98M 17.28M +59.6% ▲ Add 8
176 TOL Toll Brothers, Inc. 0.1% $710.71M 5.21M +0.2% ▲ Add 8
177 TSCO Tractor Supply Company 0.1% $705.13M 15.57M +2.7% ▲ Add 8
178 ALGN Align Technology, Inc. 0.1% $698.11M 4.07M +173.2% ▲ Add 8
179 LPLA LPL Financial Holdings Inc. 0.1% $695.65M 2.31M -36.2% ▼ Trim 8
180 EXE Expand Energy Corporation 0.1% $681.91M 6.21M +268218.4% ▲ Add 8
181 CIEN Ciena Corporation 0.1% $669.62M 1.72M -7.7% ▼ Trim 5
182 HEI HEICO Corporation 0.1% $648.46M 2.36M -49.8% ▼ Trim 8
183 EXR Extra Space Storage Inc. 0.1% $626.74M 4.78M -32.6% ▼ Trim 8
184 PFE Pfizer Inc. 0.1% $616.29M 21.95M +2.4% ▲ Add 8
185 CPRT Copart, Inc. 0.1% $603.75M 18.19M -34.4% ▼ Trim 8
186 AIG American International… 0.1% $602.00M 8.00M 신규 New 1
187 SOMN The Southern Company 0.1% $598.43M 11.64M +4.8% ▲ Add 2
188 RDDT Reddit, Inc. 0.1% $595.49M 4.42M -21.4% ▼ Trim 2
189 AMAT Applied Materials, Inc. 0.1% $584.66M 1.71M -38.3% ▼ Trim 8
190 NSC Norfolk Southern Corporation 0.1% $575.91M 2.01M +14.8% ▲ Add 8
191 HSY The Hershey Company 0.1% $571.70M 2.75M 신규 New 1
192 CNM Core & Main, Inc. 0.1% $571.63M 11.57M +83.9% ▲ Add 4
193 MTN Vail Resorts, Inc. 0.1% $567.96M 4.43M +38.5% ▲ Add 6
194 BTI British American Tobacco… 0.1% $566.42M 9.69M +1.8% ▲ Add 8
195 PFG Principal Financial Group… 0.1% $543.08M 6.03M 신규 New 1
196 MSTR Strategy Inc 0.1% $534.40M 4.28M +47.1% ▲ Add 8
197 DKNG DraftKings Inc. 0.1% $534.27M 24.71M +32.7% ▲ Add 7
198 COO The Cooper Companies, Inc. 0.1% $530.17M 7.41M -27.4% ▼ Trim 8
199 RSG Republic Services, Inc. 0.1% $523.68M 2.39M -72.7% ▼ Trim 8
200 BABA Alibaba Group Holding… 0.1% $521.67M 4.16M -36.1% ▼ Trim 8
201 BLD TopBuild Corp. 0.1% $521.11M 1.48M +70.0% ▲ Add 8
202 OWL Blue Owl Capital Inc. 0.1% $518.19M 56.76M -37.1% ▼ Trim 8
203 JAZZ Jazz Pharmaceuticals plc 0.1% $505.40M 2.67M +0.2% ▲ Add 8
204 JCI Johnson Controls… 0.1% $502.73M 3.84M -30.6% ▼ Trim 8
205 RH Rh 0.1% $502.60M 4.72M -25.8% ▼ Trim 8
206 SW Smurfit Westrock plc 0.1% $497.03M 12.47M 신규 New 1
207 WLK Westlake Corporation 0.1% $491.93M 4.21M +93.9% ▲ Add 2
208 ONC BeOne Medicines AG 0.1% $481.89M 1.62M 신규 New 1
209 TRP TC Energy Corporation 0.1% $476.36M 7.61M +3.8% ▲ Add 8
210 BAM Brookfield Asset Management… 0.1% $467.44M 10.52M +107.6% ▲ Add 8
211 TGT Target Corporation 0.1% $466.50M 3.85M -16.4% ▼ Trim 8
212 RKLB Rocket Lab USA, Inc. 0.1% $465.06M 7.24M -55.3% ▼ Trim 4
213 KNSL Kinsale Capital Group, Inc. 0.1% $448.02M 1.31M +32.8% ▲ Add 8
214 RNR RenaissanceRe Holdings Ltd. 0.1% $439.45M 1.48M -42.0% ▼ Trim 8
215 MNST Monster Beverage Corporation 0.1% $429.31M 5.92M -7.5% ▼ Trim 8
216 PEG Public Service Enterprise… 0.1% $427.93M 5.29M +0.2% ▲ Add 8
217 MOH Molina Healthcare, Inc. 0.1% $426.47M 3.20M -8.7% ▼ Trim 8
218 TT Trane Technologies plc 0.1% $426.10M 1.02M -0.2% ▼ Trim 8
219 CPA Copa Holdings, S.A. 0.1% $421.89M 3.71M -19.3% ▼ Trim 8
220 AUGO Aura Minerals 0.1% $418.40M 5.13M +216.5% ▲ Add 3
221 AU AngloGold Ashanti plc 0.1% $408.90M 4.20M +0.3% ▲ Add 4
222 ECL Ecolab Inc. 0.1% $408.71M 1.54M -60.5% ▼ Trim 2
223 CR Crane Company 0.1% $408.51M 2.39M -20.2% ▼ Trim 8
224 RNG RingCentral, Inc. 0.1% $408.25M 10.98M -6.5% ▼ Trim 8
225 HBAN Huntington Bancshares… 0.1% $404.41M 25.84M 신규 New 1
226 AME AMETEK, Inc. 0.1% $396.37M 1.85M +69.5% ▲ Add 8
227 NRG NRG Energy, Inc. 0.1% $391.19M 2.68M +39.4% ▲ Add 2
228 CZR Caesars Entertainment, Inc. 0.1% $388.61M 14.70M -5.4% ▼ Trim 8
229 RPRX Royalty Pharma plc 0.1% $385.52M 8.04M 신규 New 1
230 VIAV Viavi Solutions Inc. 0.1% $385.06M 11.57M -25.9% ▼ Trim 8
231 SPOT Spotify Technology S.A. 0.1% $384.32M 792.56K -72.3% ▼ Trim 7
232 TJX The TJX Companies, Inc. 0.1% $382.85M 2.40M +180.0% ▲ Add 3
233 VST Vistra Corp. 0.1% $380.97M 2.53M -28.8% ▼ Trim 2
234 AZO AutoZone, Inc. 0.1% $380.94M 112.78K +136.2% ▲ Add 8
235 LYV Live Nation Entertainment… 0.1% $380.39M 2.49M -64.0% ▼ Trim 8
236 ADBE Adobe Inc. 0.1% $372.74M 1.53M -41.2% ▼ Trim 8
237 HLT Hilton Worldwide Holdings… 0.1% $370.59M 1.22M -47.2% ▼ Trim 8
238 XP XP Inc. 0.1% $363.73M 19.10M -49.0% ▼ Trim 8
239 SUNB Sunbelt Rentals Holdings Inc 0.1% $363.49M 5.69M 신규 New 1
240 NEWAMSTERDAM PHARMA COMPANY (미매핑) — $355.60M 11.11M — —
241 AMX América Móvil, S.A.B. de… 0.0% $353.22M 13.87M 신규 New 1
242 SPXC SPX Technologies, Inc. 0.0% $348.99M 1.75M +28.6% ▲ Add 8
243 CI Cigna Corporation 0.0% $347.10M 1.30M -2.6% ▼ Trim 8
244 DOCU DocuSign, Inc. 0.0% $333.76M 7.04M +21.1% ▲ Add 8
245 LKQ LKQ Corporation 0.0% $333.47M 11.35M +237.6% ▲ Add 8
246 AXON Axon Enterprise, Inc. 0.0% $331.90M 781.52K -8.6% ▼ Trim 7
247 FND Floor & Decor Holdings, Inc. 0.0% $319.89M 6.30M -15.7% ▼ Trim 8
248 CASY Casey's General Stores, Inc. 0.0% $318.27M 437.27K +2.8% ▲ Add 8
249 CVCO Cavco Industries, Inc. 0.0% $298.60M 616.58K -3.7% ▼ Trim 8
250 COIN Coinbase Global, Inc. 0.0% $296.09M 1.70M +10.4% ▲ Add 3
251 DOW Dow Inc. 0.0% $295.84M 7.10M 신규 New 1
252 HAL Halliburton Company 0.0% $294.13M 7.54M -41.9% ▼ Trim 8
253 NTRA Natera, Inc. 0.0% $293.58M 1.47M +2.4% ▲ Add 8
254 MKSI MKS Inc. 0.0% $293.51M 1.28M 신규 New 1
255 PBR Petróleo Brasileiro S.A. -… 0.0% $292.62M 14.10M 신규 New 1
256 EL The Estée Lauder Companies… 0.0% $292.34M 4.07M -47.5% ▼ Trim 6
257 NEE NextEra Energy, Inc. 0.0% $291.94M 3.16M +28.4% ▲ Add 8
258 UPS United Parcel Service, Inc. 0.0% $291.76M 2.97M +52.6% ▲ Add 8
259 BURL Burlington Stores, Inc. 0.0% $291.58M 896.12K 신규 New 1
260 AGCO AGCO Corporation 0.0% $290.14M 2.50M +4.2% ▲ Add 8
261 FIVE Five Below, Inc. 0.0% $285.29M 1.25M +3.7% ▲ Add 8
262 LEN Lennar Corporation 0.0% $283.97M 3.27M +0.2% ▲ Add 8
263 EQT EQT Corporation 0.0% $283.79M 4.46M 신규 New 1
264 CF CF Industries Holdings, Inc. 0.0% $281.87M 2.17M 신규 New 1
265 IDXX IDEXX Laboratories, Inc. 0.0% $279.74M 497.85K 신규 New 1
266 ACN Accenture plc 0.0% $276.67M 1.40M +20.4% ▲ Add 3
267 ESNT Essent Group Ltd. 0.0% $274.42M 4.70M -1.4% ▼ Trim 8
268 ENB Enbridge Inc. 0.0% $270.70M 5.00M 0.0% ▼ Trim 8
269 NVR NVR, Inc. 0.0% $268.61M 40.76K +0.1% ▲ Add 8
270 TEVA Teva Pharmaceutical… 0.0% $266.07M 8.83M +274.1% ▲ Add 2
271 MS Morgan Stanley 0.0% $266.01M 1.62M +165.4% ▲ Add 8
272 CCI Crown Castle Inc. 0.0% $259.82M 3.20M +20.5% ▲ Add 8
273 TW Tradeweb Markets Inc. 0.0% $258.72M 2.20M +5.9% ▲ Add 8
274 PCOR Procore Technologies, Inc. 0.0% $257.38M 4.52M +44.9% ▲ Add 8
275 BE Bloom Energy Corporation 0.0% $249.14M 1.84M +4.9% ▲ Add 4
276 MDB MongoDB, Inc. 0.0% $248.99M 1.02M +3.8% ▲ Add 8
277 TLN Talen Energy Corporation 0.0% $247.40M 775.00K 0.0% Held 7
278 KEY KeyCorp 0.0% $245.41M 12.24M -41.8% ▼ Trim 4
279 CSX CSX Corporation 0.0% $241.60M 5.89M -44.4% ▼ Trim 3
280 ITT ITT Inc. 0.0% $236.91M 1.24M 신규 New 1
281 FSS Federal Signal Corporation 0.0% $236.32M 2.19M -7.5% ▼ Trim 6
282 NVMI Nova Ltd. 0.0% $236.29M 544.10K 0.0% Held 8
283 MNDY monday.com Ltd. 0.0% $235.45M 3.41M +3.7% ▲ Add 8
284 HUBS HubSpot, Inc. 0.0% $234.30M 959.85K +48.2% ▲ Add 2
285 TTWO Take-Two Interactive… 0.0% $233.57M 1.18M 신규 New 1
286 TSEM Tower Semiconductor Ltd. 0.0% $232.82M 1.33M 신규 New 1
287 ORLY O'Reilly Automotive, Inc. 0.0% $228.53M 2.48M +27.3% ▲ Add 3
288 FN Fabrinet 0.0% $227.69M 436.59K +5.7% ▲ Add 8
289 CNP CenterPoint Energy, Inc. 0.0% $227.58M 5.27M 신규 New 1
290 CRSP CRISPR Therapeutics AG 0.0% $224.77M 4.73M 신규 New 1
291 INSM Insmed Incorporated 0.0% $222.74M 1.36M 신규 New 1
292 KNF Knife River Corporation 0.0% $215.84M 2.64M +161.3% ▲ Add 2
293 GLBE Global-e Online Ltd. 0.0% $214.58M 6.96M +14.1% ▲ Add 8
294 DAL Delta Air Lines, Inc. 0.0% $213.96M 3.22M -61.7% ▼ Trim 8
295 VZ Verizon Communications Inc. 0.0% $213.35M 4.25M -53.6% ▼ Trim 8
296 KRYS Krystal Biotech, Inc. 0.0% $213.04M 824.72K +1.9% ▲ Add 8
297 PII Polaris Inc. 0.0% $212.42M 3.90M -39.8% ▼ Trim 8
298 ESE ESCO Technologies Inc. 0.0% $211.06M 750.11K -16.9% ▼ Trim 3
299 PEP PepsiCo, Inc. 0.0% $210.00M 1.35M +275.2% ▲ Add 2
300 KKR & CO INC (미매핑) — $209.43M 5.21M — —
301 ACA Arcosa, Inc. 0.0% $209.18M 1.97M +17.3% ▲ Add 8
302 ASND Ascendis Pharma A/S 0.0% $205.98M 900.52K 신규 New 1
303 IBKR Interactive Brokers Group… 0.0% $203.28M 3.03M 신규 New 1
304 SRE Sempra 0.0% $202.94M 2.09M 신규 New 1
305 CE Celanese Corporation 0.0% $200.65M 3.05M +137.4% ▲ Add 5
306 APH Amphenol Corporation 0.0% $196.32M 1.55M 신규 New 1
307 RIG Transocean Ltd. 0.0% $196.09M 29.58M +88.8% ▲ Add 8
308 NYT The New York Times Company 0.0% $195.89M 2.34M 신규 New 1
309 SAIA Saia, Inc. 0.0% $195.08M 555.35K +36.4% ▲ Add 8
310 GLW Corning Inc 0.0% $193.54M 1.42M 신규 New 1
311 CNTA Centessa Pharmaceuticals plc 0.0% $191.95M 4.83M +317.1% ▲ Add 4
312 MDLN Medline Inc. 0.0% $191.85M 4.31M +27.1% ▲ Add 2
313 NVO Novo Nordisk A/S 0.0% $191.27M 5.21M +2513.0% ▲ Add 8
314 IRM Iron Mountain Incorporated 0.0% $190.71M 1.87M -11.8% ▼ Trim 8
315 VIST Vista Energy, S.A.B. de C.V. 0.0% $188.75M 2.50M +0.9% ▲ Add 8
316 CSW CSW Industrials, Inc. 0.0% $186.59M 716.05K -32.0% ▼ Trim 8
317 GRFS Grifols, S.A. 0.0% $183.86M 22.92M 0.0% Held 8
318 SPGI S&P Global Inc. 0.0% $181.05M 425.66K 신규 New 1
319 FRPT Freshpet, Inc. 0.0% $176.05M 2.99M +88.1% ▲ Add 8
320 CHRW C.H. Robinson Worldwide… 0.0% $173.03M 1.04M +0.9% ▲ Add 2
321 CAVA CAVA Group, Inc. 0.0% $172.06M 2.13M +340.2% ▲ Add 4
322 IDA IDACORP, Inc. 0.0% $169.68M 1.19M 신규 New 1
323 CLS Celestica Inc. 0.0% $169.07M 600.23K -5.1% ▼ Trim 7
324 ORCL Oracle Corporation 0.0% $167.29M 1.14M -28.9% ▼ Trim 8
325 RIVN Rivian Automotive, Inc. 0.0% $164.83M 10.95M 신규 New 1
326 EAT Brinker International, Inc. 0.0% $162.96M 1.14M +0.3% ▲ Add 4
327 DOOO BRP Inc. 0.0% $161.41M 2.25M 0.0% Held 7
328 FUL H.B. Fuller Company 0.0% $159.96M 2.59M +0.2% ▲ Add 8
329 NUE Nucor Corporation 0.0% $159.21M 941.55K -69.1% ▼ Trim 4
330 VCTR Victory Capital Holdings… 0.0% $158.31M 2.42M -35.8% ▼ Trim 8
331 STEP StepStone Group Inc. 0.0% $156.12M 3.27M +7.0% ▲ Add 8
332 KBH KB Home 0.0% $153.07M 2.96M 0.0% Held 8
333 VEEV Veeva Systems Inc. 0.0% $152.76M 869.66K +125.7% ▲ Add 8
334 GIS General Mills, Inc. 0.0% $152.35M 4.09M -26.9% ▼ Trim 8
335 CNX CNX Resources Corporation 0.0% $152.27M 3.95M 신규 New 1
336 NTR Nutrien Ltd. 0.0% $150.68M 2.00M 신규 New 1
337 ARE Alexandria Real Estate… 0.0% $149.86M 3.23M -13.2% ▼ Trim 6
338 RHI Robert Half Inc. 0.0% $149.50M 5.89M -0.3% ▼ Trim 4
339 BFAM Bright Horizons Family… 0.0% $148.82M 1.81M +1.8% ▲ Add 8
340 PEN Penumbra, Inc. 0.0% $148.03M 450.81K +5.7% ▲ Add 8
341 INTU Intuit Inc. 0.0% $144.16M 333.42K +97.7% ▲ Add 3
342 PATK Patrick Industries, Inc. 0.0% $142.66M 1.28M 0.0% Held 8
343 MOD Modine Manufacturing Company 0.0% $142.52M 657.67K -23.0% ▼ Trim 8
344 WFRD Weatherford International… 0.0% $142.32M 1.50M +617.5% ▲ Add 8
345 NE Noble Corporation Plc 0.0% $141.44M 2.88M +16.7% ▲ Add 8
346 NPO EnPro Industries, Inc. 0.0% $141.38M 564.05K -25.3% ▼ Trim 6
347 BMY Bristol-Myers Squibb Company 0.0% $134.95M 2.23M 신규 New 1
348 TEL TE Connectivity plc 0.0% $134.93M 645.55K 0.0% ▼ Trim 8
349 BIDU Baidu, Inc. 0.0% $133.51M 1.20M +1.3% ▲ Add 7
350 FTNT Fortinet, Inc. 0.0% $131.23M 1.61M +27.2% ▲ Add 2
351 ALK Alaska Air Group, Inc. 0.0% $129.83M 3.53M 신규 New 1
352 ZETA Zeta Global Holdings Corp. 0.0% $128.29M 8.06M +60.7% ▲ Add 8
353 SITE SiteOne Landscape Supply… 0.0% $127.91M 960.95K -31.5% ▼ Trim 8
354 VSEC VSE Corporation 0.0% $126.27M 684.78K +8.5% ▲ Add 4
355 BIO Bio-Rad Laboratories, Inc. 0.0% $125.44M 450.00K 신규 New 1
356 ESI Element Solutions Inc 0.0% $123.99M 3.63M +6.7% ▲ Add 8
357 WSO Watsco, Inc. 0.0% $123.33M 339.02K -21.9% ▼ Trim 8
358 MTH Meritage Homes Corporation 0.0% $122.93M 1.99M 0.0% Held 8
359 FA First Advantage Corporation 0.0% $122.29M 10.40M +14.3% ▲ Add 7
360 ICLR ICON Public Limited Company 0.0% $122.26M 1.10M -26.2% ▼ Trim 3
361 TPG TPG Inc. 0.0% $120.81M 2.98M +4.3% ▲ Add 8
362 SPNT SiriusPoint Ltd. 0.0% $120.62M 5.60M 신규 New 1
363 AMD Advanced Micro Devices, Inc. 0.0% $119.55M 587.68K +400.9% ▲ Add 8
364 CVSA Covista Inc. 0.0% $118.63M 1.03M +15.8% ▲ Add 8
365 AMCR Amcor plc 0.0% $117.70M 2.96M +202.5% ✂ ▲ Add 3
366 MOG-A Moog Inc. 0.0% $117.06M 400.00K 0.0% Held 5
367 BWXT BWX Technologies, Inc. 0.0% $116.44M 569.41K 신규 New 1
368 LAMR Lamar Advertising Company 0.0% $114.38M 903.02K 0.0% Held 8
369 EFX Equifax Inc. 0.0% $113.10M 628.11K 신규 New 1
370 FAF First American Financial… 0.0% $112.74M 1.87M 신규 New 1
371 RY Royal Bank of Canada 0.0% $112.33M 694.84K +0.4% ▲ Add 8
372 NG NovaGold Resources Inc. 0.0% $110.75M 12.33M 0.0% Held 4
373 FSLY Fastly, Inc. 0.0% $109.11M 3.75M 신규 New 1
374 PCAR PACCAR Inc 0.0% $107.75M 932.91K +15.3% ▲ Add 4
375 PAY Paymentus Holdings, Inc. 0.0% $107.04M 4.21M +68.6% ▲ Add 5
376 GKOS Glaukos Corporation 0.0% $106.48M 989.06K +16.2% ▲ Add 8
377 AAON AAON, Inc. 0.0% $104.62M 1.26M +117.7% ▲ Add 3
378 PI Impinj, Inc. 0.0% $104.35M 1.02M +34.7% ▲ Add 8
379 KAI Kadant Inc. 0.0% $103.74M 354.85K -28.3% ▼ Trim 8
380 SONY Sony Group Corporation 0.0% $102.90M 4.97M -2.1% ▼ Trim 7
381 IQV IQVIA Holdings Inc. 0.0% $102.26M 599.62K +0.8% ▲ Add 8
382 GGB Gerdau S.A. 0.0% $99.38M 27.53M 신규 New 1
383 AIT Applied Industrial… 0.0% $99.17M 373.78K +7.4% ▲ Add 8
384 WT WisdomTree, Inc. 0.0% $99.17M 6.81M +169.3% ▲ Add 2
385 MAS Masco Corporation 0.0% $98.10M 1.62M 0.0% Held 8
386 YUM Yum! Brands, Inc. 0.0% $97.13M 624.72K +0.2% ▲ Add 8
387 TRUP Trupanion, Inc. 0.0% $96.85M 3.78M -8.3% ▼ Trim 8
388 SII Sprott Inc. 0.0% $96.71M 677.65K 신규 New 1
389 ROAD Construction Partners, Inc. 0.0% $95.20M 856.70K 0.0% Held 5
390 GOLF Acushnet Holdings Corp. 0.0% $94.41M 1.01M 신규 New 1
391 THC Tenet Healthcare Corporation 0.0% $92.84M 491.96K 신규 New 1
392 KTB Kontoor Brands, Inc. 0.0% $89.72M 1.28M 0.0% Held 8
393 GPGI GPGI, Inc. 0.0% $88.72M 5.19M +13.0% ▲ Add 6
394 CCL Carnival Corporation & plc 0.0% $88.22M 3.41M +22.9% ▲ Add 5
395 NU Nu Holdings Ltd. 0.0% $88.15M 6.13M -41.3% ▼ Trim 8
396 CCS Century Communities, Inc. 0.0% $88.02M 1.53M +1.5% ▲ Add 8
397 DXCM DexCom, Inc. 0.0% $86.92M 1.38M 0.0% Held 8
398 MSI Motorola Solutions, Inc. 0.0% $85.17M 196.26K -77.7% ▼ Trim 8
399 UI Ubiquiti Inc. 0.0% $85.05M 107.61K +7.5% ▲ Add 5
400 APTV Aptiv PLC 0.0% $84.85M 1.22M +15.8% ▲ Add 8
401 GSHD Goosehead Insurance, Inc 0.0% $84.14M 1.97M +16.8% ▲ Add 8
402 LPX Louisiana-Pacific… 0.0% $83.91M 1.15M 신규 New 1
403 ELAN Elanco Animal Health… 0.0% $81.56M 3.41M +64.0% ▲ Add 4
404 WHD Cactus, Inc. 0.0% $78.85M 1.66M 신규 New 1
405 SSB SouthState Bank Corp. 0.0% $78.01M 843.21K +35.9% ▲ Add 3
406 INGM Ingram Micro Holding… 0.0% $77.20M 3.31M +25.4% ▲ Add 6
407 GRAB Grab Holdings Limited 0.0% $76.81M 20.99M +401.7% ▲ Add 2
408 KSPI Joint Stock Company Kaspi.kz 0.0% $76.19M 1.03M +80.2% ▲ Add 5
409 KRMN Karman Holdings Inc. 0.0% $76.05M 949.97K -53.4% ▼ Trim 5
410 APG APi Group Corporation 0.0% $75.81M 1.87M +10.8% ▲ Add 8
411 ELF e.l.f. Beauty, Inc. 0.0% $72.96M 1.20M +29.5% ▲ Add 8
412 ECG Everus Construction Group… 0.0% $72.53M 614.31K 신규 New 1
413 CNC Centene Corp. 0.0% $69.89M 2.13M -38.8% ▼ Trim 8
414 CHKP Check Point Software… 0.0% $69.42M 485.97K +24.9% ▲ Add 3
415 FLS Flowserve Corporation 0.0% $69.31M 942.87K 신규 New 1
416 ARX Accelerant Holdings 0.0% $68.84M 5.15M -10.7% ▼ Trim 3
417 RAL Ralliant Corp 0.0% $68.72M 1.65M 0.0% Held 3
418 PPTA Perpetua Resources Corp. 0.0% $68.47M 2.43M +200.2% ▲ Add 2
419 AHR American Healthcare REIT… 0.0% $67.68M 1.44M 신규 New 1
420 PR Permian Resources… 0.0% $67.62M 3.17M +6950.3% ▲ Add 4
421 MIRM Mirum Pharmaceuticals, Inc. 0.0% $66.92M 724.41K 신규 New 1
422 ALAB Astera Labs, Inc. Common… 0.0% $65.76M 600.00K 0.0% Held 8
423 BLDR Builders FirstSource, Inc. 0.0% $64.15M 779.20K +1.4% ▲ Add 8
424 OLLI Ollie's Bargain Outlet… 0.0% $64.01M 695.46K 0.0% Held 7
425 HLNE Hamilton Lane Incorporated 0.0% $63.69M 640.78K -2.0% ▼ Trim 8
426 CECO CECO Environmental Corp. 0.0% $62.86M 1.06M +216.8% ▲ Add 2
427 MYRG MYR Group Inc. 0.0% $61.88M 219.18K 0.0% Held 8
428 TTMI TTM Technologies, Inc. 0.0% $61.86M 635.01K 신규 New 1
429 JHG Janus Henderson Group plc 0.0% $61.65M 1.20M 0.0% Held 8
430 AZZ AZZ Inc. 0.0% $61.33M 490.11K 신규 New 1
431 AMP Ameriprise Financial, Inc. 0.0% $60.59M 136.35K +10.9% ▲ Add 8
432 NTES NetEase, Inc. 0.0% $60.58M 541.19K -64.1% ▼ Trim 8
433 MTRN Materion Corporation 0.0% $60.03M 415.00K 신규 New 1
434 WTFC Wintrust Financial… 0.0% $59.99M 431.80K 신규 New 1
435 BRX Brixmor Property Group Inc. 0.0% $59.89M 2.08M +25.6% ▲ Add 6
436 SKY Champion Homes, Inc. 0.0% $59.50M 800.00K 0.0% Held 8
437 JAMES HARDIE INDS PLC (미매핑) — $58.99M 3.11M — —
438 DOCS Doximity, Inc. 0.0% $56.63M 2.43M -57.0% ▼ Trim 8
439 KALV KALVISTA PHARMACEUTICALS INC 0.0% $56.54M 2.81M 0.0% Held 8
440 HALO Halozyme Therapeutics, Inc. 0.0% $56.35M 871.90K -0.9% ▼ Trim 6
441 STUB StubHub Holdings, Inc. 0.0% $56.17M 9.00M +711.4% ▲ Add 3
442 SRRK Scholar Rock Holding… 0.0% $55.49M 1.13M 0.0% Held 6
443 OR OR Royalties Inc. 0.0% $55.22M 1.45M 신규 New 1
444 GGG Graco Inc. 0.0% $54.51M 644.00K -33.0% ▼ Trim 8
445 STRL Sterling Infrastructure… 0.0% $53.91M 132.37K 신규 New 1
446 ITUB Itaú Unibanco Holding S.A. 0.0% $52.48M 6.26M -53.0% ▼ Trim 8
447 SLDE Slide Insurance Holdings… 0.0% $52.48M 2.92M -35.0% ▼ Trim 4
448 DG Dollar General Corporation 0.0% $52.08M 438.67K -53.1% ▼ Trim 8
449 STRK STRATEGY INC 0.0% $52.08M 736.60K +15.8% ▲ Add 4
450 POWL Powell Industries, Inc. 0.0% $51.86M 95.85K +47.6% ▲ Add 2
451 WING Wingstop Inc. 0.0% $51.79M 334.19K -6.5% ▼ Trim 5
452 TTC The Toro Company 0.0% $51.72M 553.47K +43.1% ▲ Add 4
453 GENB GENERATE BIOMEDICINES INC 0.0% $50.05M 4.00M 신규 New 1
454 GMED Globus Medical, Inc. 0.0% $49.50M 574.50K 0.0% Held 8
455 MSCI MSCI Inc. 0.0% $49.10M 91.09K +0.1% ▲ Add 4
456 XENE Xenon Pharmaceuticals Inc. 0.0% $48.85M 840.07K +28.1% ▲ Add 8
457 PWP Perella Weinberg Partners 0.0% $47.26M 2.60M 신규 New 1
458 ALHC Alignment Healthcare, Inc. 0.0% $46.98M 2.67M +19.1% ▲ Add 2
459 MDLZ Mondelez International, Inc. 0.0% $46.93M 813.91K -63.8% ▼ Trim 4
460 ABCL AbCellera Biologics Inc. 0.0% $46.63M 13.36M 0.0% Held 6
461 MRP Millrose Properties, Inc. 0.0% $46.00M 1.64M 0.0% Held 5
462 EPAC Enerpac Tool Group Corp. 0.0% $45.10M 1.24M 신규 New 1
463 LOAR Loar Holdings Inc. 0.0% $44.84M 782.77K +30.5% ▲ Add 8
464 BIL State Street SPDR Bloomberg… 0.0% $43.82M 478.15K +25.2% ▲ Add 8
465 HWKN Hawkins, Inc. 0.0% $43.01M 279.98K -41.4% ▼ Trim 4
466 EQPT EquipmentShare.com Inc. 0.0% $42.88M 2.11M 신규 New 1
467 NEM Newmont Corporation 0.0% $42.85M 395.83K 신규 New 1
468 MDA MDA Space Ltd 0.0% $41.50M 1.64M 신규 New 1
469 DMC Del Monte Corporation 0.0% $41.39M 1.03M 0.0% Held 8
470 MC Moelis & Company 0.0% $40.98M 719.00K 0.0% Held 8
471 AGM Federal Agricultural… 0.0% $40.91M 275.77K 0.0% Held 3
472 PAYX Paychex, Inc. 0.0% $40.53M 440.00K 0.0% Held 8
473 SPY State Street SPDR S&P 500… 0.0% $40.47M 64.03K +21.8% ▲ Add 8
474 NYAX NAYAX LTD 0.0% $40.46M 715.79K -10.5% ▼ Trim 8
475 VFC V.F. Corporation 0.0% $40.45M 2.38M 0.0% Held 8
476 KVYO Klaviyo, Inc. 0.0% $39.70M 2.04M +77.7% ▲ Add 2
477 OKTA Okta, Inc. 0.0% $39.35M 500.00K 0.0% Held 8
478 SOC Sable Offshore Corp. 0.0% $39.05M 2.36M 신규 New 1
479 APAM Artisan Partners Asset… 0.0% $38.53M 1.06M +16.3% ▲ Add 8
480 FIBK First Interstate… 0.0% $38.29M 1.15M 신규 New 1
481 MSA MSA Safety Incorporated 0.0% $37.66M 229.72K +103.6% ▲ Add 4
482 ATRO Astronics Corporation 0.0% $37.43M 560.94K 신규 New 1
483 TMDX TransMedics Group, Inc. 0.0% $37.20M 374.18K +64.5% ▲ Add 5
484 ORACLE CORP (미매핑) — $37.07M 823.62K — —
485 MYE Myers Industries, Inc. 0.0% $36.94M 1.74M +475.8% ▲ Add 2
486 WMS Advanced Drainage Systems… 0.0% $36.05M 262.85K 신규 New 1
487 CDRE Cadre Holdings, Inc. 0.0% $35.97M 1.17M 신규 New 1
488 MGRC McGrath RentCorp 0.0% $35.41M 321.10K 0.0% Held 5
489 PODD Insulet Corp. 0.0% $35.25M 168.00K 0.0% ▲ Add 8
490 EPRT Essential Properties Realty… 0.0% $34.89M 1.15M +57.6% ▲ Add 6
491 FLY Firefly Aerospace Inc. 0.0% $34.31M 1.21M 0.0% Held 3
492 IBP Installed Building… 0.0% $33.69M 127.07K -44.0% ▼ Trim 8
493 BGSI Boyd Group Services Inc. 0.0% $33.66M 263.43K -40.3% ▼ Trim 2
494 SYRE Spyre Therapeutics, Inc. 0.0% $33.62M 666.56K +233.0% ▲ Add 6
495 RSKD Riskified Ltd. 0.0% $32.59M 8.31M 0.0% Held 8
496 RBRK Rubrik, Inc. 0.0% $32.50M 663.68K 신규 New 1
497 WEX WEX Inc. 0.0% $32.33M 211.24K +120.5% ▲ Add 4
498 BZH Beazer Homes USA, Inc. 0.0% $31.93M 1.66M 0.0% Held 8
499 ALLY Ally Financial Inc. 0.0% $31.92M 813.57K +37.3% ▲ Add 4
500 CWST Casella Waste Systems, Inc. 0.0% $31.11M 392.10K 신규 New 1

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
1040–1 분기
1052–4 분기
3955–8 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사
운용사공통 보유 종목종목 중복가중 유사도
Capital International Investors 265 33.6% 0.8181 비교 ⇄
Capital Research Global Investors 261 33.9% 0.7782 비교 ⇄
Wellington Management 486 25.1% 0.7102 비교 ⇄
Nomura Asset Management Co Ltd 451 25.9% 0.6896 비교 ⇄
Royal London Asset Management Ltd 318 32.8% 0.6774 비교 ⇄
Swedbank AB 290 28.5% 0.6744 비교 ⇄
Credit Agricole S A 405 30.7% 0.6722 비교 ⇄
Sumitomo Mitsui Trust Group, Inc. 363 27.4% 0.6718 비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록
Aug 12 2026 13F-HR · 기간 Q2 2026

$846.43B · 637 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 13 2026 13F-HR · 기간 Q1 2026

$732.94B · 620 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 11 2026 13F-HR · 기간 Q4 2025

$735.30B · 574 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2025 13F-HR · 기간 Q3 2025

$732.04B · 568 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 13 2025 13F-HR · 기간 Q2 2025

$687.95B · 580 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 12 2025 13F-HR · 기간 Q1 2025

$617.20B · 552 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 13 2025 13F-HR · 기간 Q4 2024

$658.71B · 543 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2024 13F-HR · 기간 Q3 2024

$645.05B · 534 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 13 2024 13F-HR · 기간 Q2 2024

$613.27B · 536 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 2026 · 최근 공시 Aug 12, 2026 · 변동 산출 방법론