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Тёмная тема

🧭 Режим с подсказками
Впервые на рынках — цены, доходности, YTD, рыночная капитализация? Мы объясняем каждый термин по мере просмотра, простым языком. Те же данные — со встроенной помощью.

⚡ Экспертный взгляд
Вы уже знаете рынок. Только данные — чистые, быстрые и компактные, без лишних пояснений. Это вид по умолчанию.

Язык интерфейса
Карточка управляющего · ✦ отобранные · архивный квартал

Citadel Advisors

Ken Griffin (Founder & CEO) · Miami, FL · CIK 1423053 · Документы EDGAR ↗

Multi-strategy platform; heavy reported options activity — read positions with care.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Разница ⇄
$618.47BОтчётная стоимость по 13F
15,589Позиции
11.8%Вес топ-10
337.80Эффективные позиции
7.5%Расч. оборачиваемость
+958Новый
−965Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q2 2024 → Q2 2026
Распределение по секторам
Технологии 21.2% (-2.1pp)
Финансовые услуги 19.6% (+0.5pp)
Здравоохранение 13.4% (+0.1pp)
Промышленность 10.9% (+1.1pp)
Потребительский цикличный 10.2% (-1.6pp)
Коммуникационные услуги 5.1% (+0.4pp)
Потребительский защитный 4.7% (+0.0pp)
Энергетика 4.5% (+0.9pp)
Недвижимость 3.8% (+0.3pp)
Сырьевые материалы 3.5% (-0.3pp)
Коммунальные услуги 3.0% (+0.4pp)

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q1 2026
#Ценная бумагаВесСтоимостьАкцииΔ акцийДержится
1 IVV iShares Core S&P 500 ETF 1.9% $2.65B 4.06M +5363.9% ▲ Add 4
2 NVDA NVIDIA Corporation 2.3% $1.67B 9.60M -13.4% ▼ Trim 8
3 NVDA NVIDIA Corporation 2.3% $1.58B 9.07M -13.4% ▼ Trim 8
4 DIA State Street SPDR Dow Jones… 1.1% $1.55B 3.35M -29.6% ▼ Trim 8
5 MU Micron Technology, Inc. 1.1% $1.43B 4.25M +50.6% ▲ Add 8
6 TSM Taiwan Semiconductor… 1.0% $1.36B 4.04M +34.9% ▲ Add 8
7 AAPL Apple Inc. 1.0% $1.32B 5.21M -5.6% ▼ Trim 8
8 AMZN Amazon.com, Inc. 1.2% $998.23M 4.79M -42.7% ▼ Trim 8
9 MSFT Microsoft Corporation 0.7% $827.40M 2.24M -19.2% ▼ Trim 8
10 NSC Norfolk Southern Corporation 0.5% $738.26M 2.57M +3.2% ▲ Add 8
11 META Meta Platforms, Inc. 0.8% $733.84M 1.28M +128.6% ▲ Add 8
12 WBD Warner Bros. Discovery, Inc. 0.6% $713.12M 25.97M +149.4% ▲ Add 7
13 JPM JPMorgan Chase & Co. 0.5% $696.44M 2.37M +87.0% ▲ Add 8
14 AMZN Amazon.com, Inc. 1.2% $689.28M 3.31M -42.7% ▼ Trim 8
15 ISRG Intuitive Surgical, Inc. 0.5% $621.18M 1.35M +30.3% ▲ Add 8
16 EA Electronic Arts Inc. 0.4% $585.07M 2.87M +202.9% ▲ Add 8
17 BLK BlackRock, Inc. 0.5% $579.14M 602.20K +74.1% ▲ Add 8
18 MA Mastercard Incorporated 0.4% $557.97M 1.12M +516.1% ▲ Add 8
19 GILD Gilead Sciences, Inc. 0.4% $550.53M 3.95M +2.4% ▲ Add 8
20 GE GE Aerospace 0.4% $542.57M 1.91M +50.3% ▲ Add 8
21 GOOG Alphabet Inc. 0.5% $528.10M 1.84M +4.0% ▲ Add 8
22 AVGO Broadcom Inc. 0.7% $525.62M 1.70M -15.7% ▼ Trim 8
23 MAR Marriott International, Inc. 0.4% $508.49M 1.55M +3.1% ▲ Add 8
24 GOOGL Alphabet Inc. 0.6% $502.60M 1.75M -2.6% ▼ Trim 8
25 TMUS T-Mobile US, Inc. 0.4% $493.11M 2.35M +141.8% ▲ Add 8
26 CAH Cardinal Health, Inc. 0.4% $491.20M 2.32M +24.3% ▲ Add 8
27 AVGO Broadcom Inc. 0.7% $482.57M 1.56M -15.7% ▼ Trim 8
28 ELV Elevance Health Inc. 0.3% $457.34M 1.56M -6.3% ▼ Trim 3
29 HD The Home Depot, Inc. 0.3% $456.41M 1.39M -16.3% ▼ Trim 8
30 KO The Coca-Cola Company 0.4% $453.49M 5.96M +50.7% ▲ Add 8
31 MRK Merck & Co., Inc. 0.3% $453.33M 3.77M -44.0% ▼ Trim 3
32 MS Morgan Stanley 0.3% $448.72M 2.73M -44.5% ▼ Trim 8
33 ROST Ross Stores, Inc. 0.3% $447.07M 2.06M -20.8% ▼ Trim 6
34 YUM Yum! Brands, Inc. 0.3% $443.30M 2.85M +321.2% ▲ Add 6
35 STZ Constellation Brands, Inc. 0.4% $443.01M 2.95M +376.8% ▲ Add 3
36 WCN Waste Connections, Inc. 0.4% $435.60M 2.68M +200.9% ▲ Add 8
37 TSLA Tesla, Inc. 0.6% $435.35M 1.17M +134.8% ▲ Add 8
38 COST Costco Wholesale Corporation 0.4% $433.79M 435.34K -11.4% ▼ Trim 7
39 TMO Thermo Fisher Scientific… 0.3% $420.14M 854.76K +25.2% ▲ Add 8
40 C Citigroup Inc. 0.4% $410.71M 3.62M +34.1% ▲ Add 8
41 ORLY O'Reilly Automotive, Inc. 0.3% $408.21M 4.42M -0.2% ▼ Trim 8
42 BRK-B Berkshire Hathaway Inc. 0.4% $400.06M 834.86K +14.1% ▲ Add 8
43 AMAT Applied Materials, Inc. 0.3% $399.33M 1.17M -47.9% ▼ Trim 3
44 JNJ Johnson & Johnson 0.3% $395.94M 1.62M +146.0% ▲ Add 8
45 CVS CVS Health Corp. 0.3% $389.84M 5.43M +50.7% ▲ Add 8
46 MSCI MSCI Inc. 0.3% $386.69M 717.41K +52.0% ▲ Add 8
47 FDX FedEx Corporation 0.3% $379.30M 1.06M +412.8% ▲ Add 8
48 VRSK Verisk Analytics, Inc. 0.3% $378.97M 2.00M +244.8% ▲ Add 4
49 PH Parker-Hannifin Corporation 0.3% $376.16M 420.18K +6.2% ▲ Add 8
50 L Loews Corporation 0.3% $374.60M 3.51M +0.8% ▲ Add 8
51 LMT Lockheed Martin Corporation 0.3% $362.70M 600.10K +59.9% ▲ Add 8
52 SSNC SS&C Technologies Holdings… 0.3% $361.27M 5.35M +646.2% ▲ Add 8
53 INSM Insmed Incorporated 0.3% $355.28M 2.17M +88.6% ▲ Add 8
54 SNDK Sandisk Corporation 0.3% $349.28M 549.75K +50.7% ▲ Add 5
55 OVV Ovintiv Inc. 0.3% $348.63M 5.87M +25.4% ▲ Add 8
56 XYZ Block, Inc. 0.3% $348.42M 5.79M +980.5% ▲ Add 8
57 GPN Global Payments Inc. 0.2% $344.36M 5.12M +299.8% ▲ Add 8
58 TSLA Tesla, Inc. 0.6% $342.46M 921.22K +134.8% ▲ Add 8
59 BKNG Booking Holdings Inc. 0.3% $341.85M 81.19K +52.5% ▲ Add 3
60 CRM Salesforce, Inc. 0.3% $341.68M 1.83M +23.1% ▲ Add 8
61 USB U.S. Bancorp 0.2% $338.44M 6.51M +960.9% ▲ Add 8
62 ABNB Airbnb, Inc. 0.3% $336.62M 2.67M +63.7% ▲ Add 8
63 AZN AstraZeneca PLC 0.3% $334.91M 1.70M +345.1% ▲ Add 8
64 PR Permian Resources… 0.2% $328.62M 15.41M +53.3% ▲ Add 3
65 IEF iShares 7-10 Year Treasury… 0.2% $327.48M 3.43M Новый New 1
66 WELL Welltower Inc. 0.2% $325.71M 1.65M +766.3% ▲ Add 8
67 DUK Duke Energy Corporation 0.2% $323.70M 2.47M +15.2% ▲ Add 3
68 ZM Zoom Communications, Inc. 0.2% $322.31M 4.01M +572.3% ▲ Add 8
69 EQIX Equinix, Inc. 0.3% $321.90M 328.39K -45.6% ▼ Trim 8
70 DE Deere & Company 0.2% $319.99M 568.06K +426.0% ▲ Add 6
71 UAL United Airlines Holdings… 0.3% $316.22M 3.43M -7.0% ▼ Trim 8
72 GOOGL Alphabet Inc. 0.6% $314.10M 1.09M -2.6% ▼ Trim 8
73 META Meta Platforms, Inc. 0.8% $313.01M 547.09K +128.6% ▲ Add 8
74 UNH UnitedHealth Group… 0.3% $309.02M 1.14M -47.3% ▼ Trim 8
75 TGT Target Corporation 0.2% $307.74M 2.54M +306.3% ▲ Add 8
76 PYPL PayPal Holdings, Inc. 0.2% $302.60M 6.69M +155.6% ▲ Add 8
77 PPL PPL Corporation 0.2% $301.33M 7.89M +356.7% ▲ Add 4
78 DDOG Datadog, Inc. 0.2% $297.85M 2.52M +199.9% ▲ Add 8
79 LII Lennox International Inc. 0.2% $295.38M 636.41K +3.9% ▲ Add 8
80 PANW Palo Alto Networks, Inc. 0.2% $292.37M 1.82M -44.2% ▼ Trim 8
81 ONC BeOne Medicines AG 0.2% $291.30M 980.90K +93.5% ▲ Add 8
82 AME AMETEK, Inc. 0.2% $281.58M 1.31M -16.7% ▼ Trim 8
83 PNFP Pinnacle Financial… 0.2% $281.09M 3.26M Новый New 1
84 APD Air Products and Chemicals… 0.2% $277.62M 955.68K -37.7% ▼ Trim 8
85 NET Cloudflare, Inc. 0.3% $271.29M 1.31M +444.3% ▲ Add 8
86 SPOT Spotify Technology S.A. 0.3% $269.74M 556.27K +40.2% ▲ Add 5
87 ICE Intercontinental Exchange… 0.2% $268.59M 1.71M +747.4% ▲ Add 8
88 OKTA Okta, Inc. 0.2% $266.64M 3.39M +37.7% ▲ Add 8
89 LPLA LPL Financial Holdings Inc. 0.2% $265.17M 881.45K +159.1% ▲ Add 3
90 CNP CenterPoint Energy, Inc. 0.2% $257.29M 5.96M +41.1% ▲ Add 8
91 BEN Franklin Resources, Inc. 0.2% $252.81M 10.70M +80.3% ▲ Add 8
92 BMRN BioMarin Pharmaceutical Inc. 0.2% $251.80M 4.46M +230.7% ▲ Add 8
93 ETR Entergy Corporation 0.2% $250.63M 2.23M +26.4% ▲ Add 8
94 COR Cencora, Inc. 0.2% $250.33M 796.86K +1418.1% ▲ Add 8
95 GLPI Gaming and Leisure… 0.2% $248.00M 5.59M -19.9% ▼ Trim 8
96 CTAS Cintas Corporation 0.2% $247.82M 1.47M +125.4% ▲ Add 8
97 ORCL Oracle Corporation 0.2% $246.40M 1.67M -18.9% ▼ Trim 8
98 BMNR Bitmine Immersion… 0.2% $243.92M 12.33M +92.4% ▲ Add 3
99 HUBB Hubbell Incorporated 0.2% $243.08M 495.33K +4083.3% ▲ Add 8
100 TWLO Twilio Inc. 0.2% $241.39M 1.92M -0.5% ▼ Trim 8
101 COHR Coherent, Inc. 0.2% $240.85M 1.01M -45.5% ▼ Trim 8
102 LRCX Lam Research Corporation 0.2% $238.17M 1.11M -73.7% ▼ Trim 8
103 MDGL Madrigal Pharmaceuticals… 0.2% $237.57M 453.84K +1156.0% ▲ Add 8
104 COF Capital One Financial… 0.2% $233.86M 1.28M +161.2% ▲ Add 8
105 SCHW The Charles Schwab… 0.2% $232.96M 2.48M -46.1% ▼ Trim 8
106 ADI Analog Devices, Inc. 0.2% $232.32M 730.25K -10.6% ▼ Trim 3
107 JAZZ Jazz Pharmaceuticals plc 0.2% $231.81M 1.23M +304.8% ▲ Add 8
108 ASML ASML Holding N.V. 0.2% $228.28M 172.83K -57.0% ▼ Trim 8
109 ADSK Autodesk, Inc. 0.2% $227.45M 950.07K +36.1% ▲ Add 8
110 D Dominion Energy, Inc. 0.2% $225.25M 3.64M +1845.7% ▲ Add 3
111 NOW ServiceNow, Inc. 0.2% $223.63M 2.14M +128.8% ▲ Add 8
112 LLY Eli Lilly and Company 0.2% $222.32M 241.71K -65.5% ▼ Trim 8
113 EBAY eBay Inc. 0.2% $222.16M 2.44M +241.6% ▲ Add 4
114 CFG Citizens Financial Group… 0.2% $220.66M 3.68M +89.0% ▲ Add 8
115 BBIO BridgeBio Pharma, Inc. 0.2% $219.62M 2.96M +354.6% ▲ Add 2
116 CAT Caterpillar Inc. 0.2% $219.29M 309.53K -5.1% ▼ Trim 8
117 TRU TransUnion 0.2% $217.49M 3.14M +1913.9% ▲ Add 8
118 RH Rh 0.2% $215.17M 2.05M +14.9% ▲ Add 8
119 NVT nVent Electric plc 0.2% $214.75M 1.82M -12.9% ▼ Trim 8
120 UTHR United Therapeutics… 0.2% $213.85M 360.64K +92.7% ▲ Add 6
121 AKAM Akamai Technologies, Inc. 0.2% $212.56M 1.85M +33.9% ▲ Add 6
122 STM STMicroelectronics N.V. 0.2% $211.91M 6.13M +361.9% ▲ Add 8
123 SPG Simon Property Group, Inc. 0.2% $211.21M 1.13M -1.1% ▼ Trim 8
124 SPY State Street SPDR S&P 500… 0.2% $209.97M 322.86K -83.9% ▼ Trim 8
125 CTRA Coterra Energy Inc. 0.2% $209.31M 5.96M -33.6% ▼ Trim 4
126 CRL Charles River Laboratories… 0.2% $209.10M 1.21M +190.3% ▲ Add 8
127 CTSH Cognizant Technology… 0.2% $208.27M 3.39M -51.8% ▼ Trim 8
128 MKSI MKS Inc. 0.2% $207.77M 904.08K +106.8% ▲ Add 4
129 SHEL Shell plc 0.2% $206.58M 2.22M +1572.6% ▲ Add 3
130 RTX RTX Corporation 0.2% $205.40M 1.06M +7.8% ▲ Add 8
131 ACI Albertsons Companies, Inc. 0.1% $205.36M 12.05M +18.9% ▲ Add 8
132 CVX Chevron Corporation 0.2% $204.97M 990.65K -41.5% ▼ Trim 8
133 ARES Ares Management Corporation 0.2% $204.04M 1.87M +262.7% ▲ Add 3
134 XONA.DE Exxon Mobil Corporation 0.2% $203.10M 1.20M -40.2% ▼ Trim 3
135 CARR Carrier Global Corporation 0.1% $202.44M 3.60M -24.8% ▼ Trim 8
136 AEE Ameren Corporation 0.1% $199.92M 1.82M +6.3% ▲ Add 8
137 DOCN DigitalOcean Holdings, Inc. 0.1% $196.28M 2.29M +12.9% ▲ Add 7
138 PLTR Palantir Technologies Inc. 0.2% $195.50M 1.34M -39.8% ▼ Trim 8
139 JHG Janus Henderson Group plc 0.1% $190.84M 3.72M +2270.7% ▲ Add 8
140 WH Wyndham Hotels & Resorts… 0.1% $190.58M 2.35M +13.2% ▲ Add 8
141 BA The Boeing Company 0.1% $188.12M 945.17K -52.1% ▼ Trim 8
142 BP BP p.l.c. 0.2% $187.00M 3.98M +82.2% ▲ Add 8
143 PCTY Paylocity Holding… 0.1% $186.43M 1.73M -1.0% ▼ Trim 8
144 XPO XPO Logistics, Inc. 0.2% $185.61M 954.05K +123.6% ▲ Add 8
145 SJM The J. M. Smucker Company 0.1% $185.04M 1.92M -26.6% ▼ Trim 8
146 AFRM Affirm Holdings, Inc. 0.1% $182.80M 3.99M +874.0% ▲ Add 8
147 BXP BXP, Inc. 0.2% $182.41M 3.51M +132.2% ▲ Add 8
148 CDW CDW Corporation 0.1% $181.63M 1.50M +55.0% ▲ Add 8
149 HWM Howmet Aerospace Inc. 0.2% $180.58M 783.58K +578.2% ▲ Add 4
150 DTM DT Midstream, Inc. 0.1% $180.57M 1.34M -2.3% ▼ Trim 8
151 TT Trane Technologies plc 0.1% $180.46M 433.02K -44.1% ▼ Trim 8
152 INVH Invitation Homes Inc. 0.1% $180.13M 7.25M +510.3% ▲ Add 8
153 A Agilent Technologies, Inc. 0.1% $179.20M 1.57M +222.5% ▲ Add 8
154 DAR Darling Ingredients Inc. 0.1% $177.12M 2.86M +25.8% ▲ Add 8
155 BSX Boston Scientific… 0.2% $176.13M 2.81M -11.7% ▼ Trim 8
156 ED Consolidated Edison, Inc. 0.1% $174.35M 1.54M +62.2% ▲ Add 8
157 SOFI SoFi Technologies, Inc. 0.1% $173.97M 10.96M -4.2% ▼ Trim 8
158 KEYS Keysight Technologies, Inc. 0.2% $173.76M 615.38K -39.9% ▼ Trim 8
159 KVUE Kenvue Inc. 0.1% $172.18M 9.99M +319.3% ▲ Add 8
160 BRK-B Berkshire Hathaway Inc. 0.4% $171.86M 358.64K +14.1% ▲ Add 8
161 CWAN Clearwater Analytics… 0.1% $170.73M 7.22M +638.3% ▲ Add 8
162 PFGC Performance Food Group Co 0.1% $170.48M 1.99M -24.7% ▼ Trim 8
163 KKR KKR & Co. Inc. 0.1% $168.91M 1.83M +457.1% ▲ Add 8
164 BNY Bank of New York Mellon Corp 0.2% $168.76M 1.42M +494.3% ▲ Add 8
165 MMM 3M Company 0.1% $167.04M 1.15M +115.7% ▲ Add 8
166 GMED Globus Medical, Inc. 0.1% $166.99M 1.94M -22.6% ▼ Trim 3
167 NKE NIKE, Inc. 0.2% $164.69M 3.12M +70.8% ▲ Add 8
168 AJG Arthur J. Gallagher & Co. 0.1% $163.93M 756.90K +22.2% ▲ Add 7
169 PTGX Protagonist Therapeutics… 0.1% $163.56M 1.55M +37.7% ▲ Add 7
170 XLF State Street Financial… 0.1% $163.49M 3.31M +152.2% ▲ Add 8
171 AVB AvalonBay Communities, Inc. 0.2% $162.81M 996.70K +586.0% ▲ Add 8
172 WMB The Williams Companies, Inc. 0.1% $162.43M 2.23M +61.0% ▲ Add 8
173 GOOG Alphabet Inc. 0.5% $161.53M 563.10K +4.0% ▲ Add 8
174 IWM iShares Russell 2000 ETF 0.1% $159.02M 641.23K -33.8% ▼ Trim 8
175 JCI Johnson Controls… 0.2% $158.62M 1.21M +53.1% ▲ Add 8
176 FCX Freeport-McMoRan Inc. 0.2% $158.59M 2.70M -41.9% ▼ Trim 8
177 DHR Danaher Corporation 0.1% $157.07M 828.42K -32.8% ▼ Trim 8
178 BTI British American Tobacco… 0.1% $157.07M 2.69M +44.9% ▲ Add 8
179 WTW Willis Towers Watson Public… 0.1% $156.57M 538.59K +2591.9% ▲ Add 8
180 SU Suncor Energy Inc. 0.1% $154.56M 2.34M +27.3% ▲ Add 8
181 PFE Pfizer Inc. 0.1% $153.91M 5.48M +36.1% ▲ Add 8
182 V Visa Inc. 0.1% $153.42M 507.60K -85.9% ▼ Trim 8
183 NKE NIKE, Inc. 0.2% $153.38M 2.90M +70.8% ▲ Add 8
184 SLV iShares Silver Trust 0.1% $152.97M 2.25M Новый New 1
185 MSTR Strategy Inc 0.1% $152.25M 1.22M +70.8% ▲ Add 8
186 INTC Intel Corp. 0.2% $151.60M 3.44M -51.7% ▼ Trim 8
187 WMT Walmart Inc. 0.1% $151.13M 1.22M -72.0% ▼ Trim 4
188 GDX VanEck Gold Miners ETF 0.1% $151.03M 1.65M -54.1% ▼ Trim 8
189 ARGX argenx SE 0.1% $149.66M 204.94K -37.5% ▼ Trim 8
190 MSFT Microsoft Corporation 0.7% $149.15M 402.92K -19.2% ▼ Trim 8
191 GKOS Glaukos Corporation 0.1% $148.79M 1.38M +5267.7% ▲ Add 8
192 EVRG Evergy, Inc. 0.1% $148.52M 1.81M +99.2% ▲ Add 8
193 FHN First Horizon Corporation 0.1% $147.87M 6.50M +9.5% ▲ Add 8
194 CLX The Clorox Company 0.1% $147.82M 1.43M -0.2% ▼ Trim 8
195 TYL Tyler Technologies, Inc. 0.1% $147.82M 431.75K +751.8% ▲ Add 8
196 PNC The PNC Financial Services… 0.1% $147.23M 707.53K -54.4% ▼ Trim 8
197 JBL Jabil Inc. 0.1% $146.98M 553.32K +308.3% ▲ Add 8
198 TOL Toll Brothers, Inc. 0.1% $146.35M 1.07M +7.4% ▲ Add 8
199 CL Colgate-Palmolive Company 0.2% $145.69M 1.71M -55.9% ▼ Trim 8
200 LSCC Lattice Semiconductor… 0.1% $145.54M 1.57M +166.0% ▲ Add 8
201 VZ Verizon Communications Inc. 0.1% $145.07M 2.89M -10.3% ▼ Trim 8
202 EXR Extra Space Storage Inc. 0.1% $144.59M 1.10M +329.4% ▲ Add 8
203 IEX IDEX Corporation 0.1% $144.07M 760.08K +45.8% ▲ Add 8
204 TEX Terex Corporation 0.1% $143.78M 2.43M +47.0% ▲ Add 5
205 TERN Terns Pharmaceuticals, Inc. 0.1% $143.44M 2.72M +1.6% ▲ Add 8
206 XENE Xenon Pharmaceuticals Inc. 0.1% $143.38M 2.47M +100.8% ▲ Add 8
207 EAT Brinker International, Inc. 0.1% $143.22M 1.00M +35.4% ▲ Add 8
208 INTU Intuit Inc. 0.1% $143.14M 331.04K -19.7% ▼ Trim 8
209 TFC Truist Financial Corporation 0.1% $140.97M 3.07M +139.5% ▲ Add 8
210 BJ BJ's Wholesale Club… 0.1% $139.95M 1.42M +3342.9% ▲ Add 8
211 QSR Restaurant Brands… 0.1% $139.86M 1.89M +74.8% ▲ Add 3
212 DELL Dell Technologies Inc. 0.2% $139.68M 851.03K -21.4% ▼ Trim 8
213 ATO Atmos Energy Corporation 0.1% $138.84M 751.60K +41.3% ▲ Add 8
214 TFX Teleflex Incorporated 0.1% $138.81M 1.16M +1686.2% ▲ Add 8
215 SHW The Sherwin-Williams Company 0.1% $138.39M 431.71K -57.9% ▼ Trim 8
216 MDB MongoDB, Inc. 0.1% $134.84M 550.87K -35.4% ▼ Trim 8
217 EXC Exelon Corporation 0.1% $134.67M 2.75M +1348.8% ▲ Add 8
218 TPG TPG Inc. 0.1% $134.51M 3.32M +21.4% ▲ Add 8
219 VMC Vulcan Materials Company 0.1% $132.72M 487.41K +150.8% ▲ Add 8
220 CRC California Resources Corp 0.1% $131.89M 1.91M +57.9% ▲ Add 8
221 BTSG BrightSpring Health… 0.1% $131.58M 3.09M +1987.9% ▲ Add 8
222 FPS Forgent Power Solutions… 0.1% $131.54M 4.49M Новый New 1
223 BABA Alibaba Group Holding… 0.1% $130.76M 1.04M +532.0% ▲ Add 8
224 XLB State Street Materials… 0.1% $130.63M 2.61M +2220.5% ▲ Add 8
225 CCI Crown Castle Inc. 0.1% $130.56M 1.61M +879.3% ▲ Add 6
226 BDX Becton, Dickinson and… 0.1% $130.06M 827.20K +27.2% ▲ Add 8
227 RGEN Repligen Corporation 0.1% $129.51M 1.10M -21.2% ▼ Trim 8
228 NET Cloudflare, Inc. 0.3% $129.24M 626.37K +444.3% ▲ Add 8
229 RPRX Royalty Pharma plc 0.1% $128.61M 2.68M -49.2% ▼ Trim 6
230 ABT Abbott Laboratories 0.1% $127.92M 1.25M -7.9% ▼ Trim 3
231 DNTH Dianthus Therapeutics, Inc. 0.1% $127.84M 1.52M +50.7% ▲ Add 7
232 INTC Intel Corp. 0.2% $127.46M 2.89M -51.7% ▼ Trim 8
233 LYV Live Nation Entertainment… 0.1% $126.15M 827.14K +22.1% ▲ Add 8
234 CL Colgate-Palmolive Company 0.2% $125.68M 1.47M -55.9% ▼ Trim 8
235 MTSI MACOM Technology Solutions… 0.1% $125.46M 564.94K +343.6% ▲ Add 8
236 ZBH Zimmer Biomet Holdings, Inc. 0.1% $124.66M 1.38M +319.8% ▲ Add 3
237 NEE NextEra Energy, Inc. 0.1% $123.32M 1.33M -12.1% ▼ Trim 8
238 SPOT Spotify Technology S.A. 0.3% $122.56M 252.74K +40.2% ▲ Add 5
239 RYTM Rhythm Pharmaceuticals, Inc. 0.1% $122.13M 1.40M +825.2% ▲ Add 3
240 AXP American Express Company 0.1% $122.02M 403.40K +23.9% ▲ Add 8
241 JBHT J.B. Hunt Transport… 0.1% $121.24M 572.16K -55.5% ▼ Trim 8
242 KNX Knight-Swift Transportation… 0.1% $119.39M 2.07M +414.1% ▲ Add 8
243 AWI Armstrong World Industries… 0.1% $119.31M 723.96K +45.6% ▲ Add 8
244 FIS Fidelity National… 0.1% $118.92M 2.54M +1818.5% ▲ Add 8
245 MU Micron Technology, Inc. 1.1% $118.37M 350.37K +50.6% ▲ Add 8
246 CNI Canadian National Railway… 0.1% $117.36M 1.14M +445.9% ▲ Add 8
247 CMG Chipotle Mexican Grill, Inc. 0.1% $116.75M 3.65M -51.6% ▼ Trim 8
248 NVST Envista Holdings Corp 0.1% $116.31M 4.58M +138.6% ▲ Add 8
249 MANE Veradermics, Incorporated 0.1% $115.29M 1.83M Новый New 1
250 EMR Emerson Electric Co. 0.1% $114.98M 877.54K +464.9% ▲ Add 3
251 ONON On Holding AG 0.1% $114.68M 3.37M +25.0% ▲ Add 8
252 IAU iShares Gold Trust 0.1% $114.26M 1.30M -38.5% ▼ Trim 8
253 CHDN Churchill Downs Incorporated 0.1% $114.19M 1.27M +34.9% ▲ Add 8
254 MO Altria Group, Inc. 0.1% $114.14M 1.73M +128.2% ▲ Add 4
255 CEG Constellation Energy… 0.1% $114.11M 408.64K +46.7% ▲ Add 8
256 HAL Halliburton Company 0.1% $113.80M 2.92M +370.6% ▲ Add 8
257 ROKU Roku, Inc. 0.1% $113.76M 1.20M +114.6% ▲ Add 8
258 UBER Uber Technologies, Inc. 0.1% $113.70M 1.58M -12.3% ▼ Trim 8
259 CBRE CBRE Group, Inc. 0.1% $113.47M 837.64K +402.9% ▲ Add 8
260 STZ Constellation Brands, Inc. 0.4% $113.38M 755.89K +376.8% ▲ Add 3
261 ALGN Align Technology, Inc. 0.1% $113.21M 660.41K +40.3% ▲ Add 8
262 GLW Corning Inc 0.1% $113.17M 832.29K +365.0% ▲ Add 8
263 AZO AutoZone, Inc. 0.1% $112.76M 33.38K +56.8% ▲ Add 6
264 NFLX Netflix, Inc. 0.1% $112.62M 1.17M -74.8% ▼ Trim 8
265 SRE Sempra 0.1% $112.36M 1.16M +45.6% ▲ Add 8
266 UDR UDR, Inc. 0.1% $112.05M 3.32M +862.0% ▲ Add 3
267 EME EMCOR Group, Inc. 0.1% $111.20M 150.61K -7.7% ▼ Trim 8
268 SE Sea Limited 0.1% $110.99M 1.34M +56.0% ▲ Add 8
269 NCLH Norwegian Cruise Line… 0.1% $110.74M 5.92M +7.8% ▲ Add 8
270 HAS Hasbro, Inc. 0.1% $110.69M 1.18M -11.9% ▼ Trim 8
271 CAG Conagra Brands, Inc. 0.1% $109.77M 6.98M +920.6% ▲ Add 8
272 COST Costco Wholesale Corporation 0.4% $109.06M 109.45K -11.4% ▼ Trim 7
273 CSCO Cisco Systems, Inc. 0.1% $109.06M 1.41M -72.8% ▼ Trim 8
274 WFC Wells Fargo & Company 0.1% $108.84M 1.37M -18.2% ▼ Trim 8
275 CCL Carnival Corporation & plc 0.1% $108.59M 4.20M -38.5% ▼ Trim 8
276 UNH UnitedHealth Group… 0.3% $108.32M 400.32K -47.3% ▼ Trim 8
277 TPR Tapestry, Inc. 0.1% $107.81M 763.99K +163.1% ▲ Add 7
278 BPOP Popular, Inc. 0.1% $107.69M 802.62K +7.9% ▲ Add 8
279 INDV Indivior Pharmaceuticals Inc 0.1% $107.29M 3.52M Новый New 1
280 SNOW Snowflake Inc. 0.1% $106.77M 707.92K -29.7% ▼ Trim 8
281 ABBV AbbVie Inc. 0.1% $106.63M 490.29K -33.1% ▼ Trim 7
282 ELAN Elanco Animal Health… 0.1% $104.98M 4.39M +18.6% ▲ Add 8
283 C Citigroup Inc. 0.4% $104.77M 923.84K +34.1% ▲ Add 8
284 FTI TechnipFMC plc 0.1% $104.60M 1.51M +526.5% ▲ Add 6
285 CUZ Cousins Properties… 0.1% $104.48M 4.63M +16.9% ▲ Add 8
286 EQH Equitable Holdings, Inc. 0.1% $103.60M 2.79M +197.7% ▲ Add 8
287 AMD Advanced Micro Devices, Inc. 0.1% $103.32M 507.91K -54.0% ▼ Trim 8
288 AMT American Tower Corporation 0.1% $102.87M 596.06K -20.3% ▼ Trim 3
289 FWONA Formula One Group 0.1% $102.58M 1.21M -4.6% ▼ Trim 8
290 TLT iShares 20+ Year Treasury… 0.1% $102.47M 1.18M Новый New 1
291 FERG Ferguson plc 0.1% $102.46M 439.27K +2248.9% ▲ Add 7
292 UMBF UMB Financial Corporation 0.1% $102.07M 904.99K -13.9% ▼ Trim 8
293 KGS Kodiak Gas Services, Inc. 0.1% $101.86M 1.75M +34.5% ▲ Add 7
294 VSNT Versant Media Group, Inc.… 0.1% $101.78M 2.75M Новый New 1
295 DVN Devon Energy Corporation 0.1% $101.55M 2.02M -29.2% ▼ Trim 8
296 VST Vistra Corp. 0.1% $101.03M 672.07K -25.7% ▼ Trim 8
297 U Unity Software Inc. 0.1% $100.95M 4.60M +769.8% ▲ Add 8
298 H Hyatt Hotels Corporation 0.1% $100.73M 700.54K -32.1% ▼ Trim 8
299 PCG PG&E Corporation 0.1% $100.42M 5.72M -33.7% ▼ Trim 8
300 DVA DaVita Inc. 0.1% $100.22M 652.10K +99.0% ▲ Add 8
301 TMHC Taylor Morrison Home… 0.1% $99.98M 1.72M +266.8% ▲ Add 8
302 VSEC VSE Corporation 0.1% $99.79M 541.18K +274.6% ▲ Add 4
303 DELL Dell Technologies Inc. 0.2% $99.71M 607.53K -21.4% ▼ Trim 8
304 CRWD CrowdStrike Holdings, Inc. 0.1% $99.40M 254.60K +24.4% ▲ Add 8
305 PLTR Palantir Technologies Inc. 0.2% $99.34M 679.09K -39.8% ▼ Trim 8
306 PCG PG&E Corporation 0.1% $99.33M 5.65M -33.7% ▼ Trim 8
307 LYB LyondellBasell Industries… 0.1% $99.16M 1.23M +154.4% ▲ Add 8
308 HRB H&R Block, Inc. 0.1% $99.12M 3.12M +99.1% ▲ Add 8
309 NUE Nucor Corporation 0.1% $99.07M 585.85K +25.4% ▲ Add 8
310 GD General Dynamics Corporation 0.1% $97.67M 284.58K +97.2% ▲ Add 8
311 BLK BlackRock, Inc. 0.5% $97.05M 100.91K +74.1% ▲ Add 8
312 TKO TKO Group Holdings, Inc. 0.1% $96.79M 480.00K +262.0% ▲ Add 8
313 HP Helmerich & Payne, Inc. 0.1% $95.72M 2.66M +42.5% ▲ Add 4
314 OPCH Option Care Health, Inc. 0.1% $95.23M 3.54M +111.4% ▲ Add 8
315 VFC V.F. Corporation 0.1% $94.60M 5.57M +19.3% ▲ Add 8
316 ALHC Alignment Healthcare, Inc. 0.1% $94.49M 5.36M +23.5% ▲ Add 6
317 VRTX Vertex Pharmaceuticals… 0.1% $93.78M 210.01K -20.6% ▼ Trim 8
318 WBD Warner Bros. Discovery, Inc. 0.6% $93.68M 3.41M +149.4% ▲ Add 7
319 PFSI PennyMac Financial… 0.1% $93.64M 1.07M +172.3% ▲ Add 8
320 PG The Procter & Gamble Company 0.1% $93.12M 644.69K -54.2% ▼ Trim 7
321 EXE Expand Energy Corporation 0.1% $93.02M 847.33K +3.3% ▲ Add 8
322 STEP StepStone Group Inc. 0.1% $92.73M 1.94M +22.9% ▲ Add 8
323 ORCL Oracle Corporation 0.2% $92.37M 627.90K -18.9% ▼ Trim 8
324 GEHC GE HealthCare Technologies… 0.1% $92.05M 1.29M +243.9% ▲ Add 8
325 CORZ Core Scientific, Inc. 0.1% $91.77M 6.13M -40.6% ▼ Trim 8
326 TER Teradyne, Inc. 0.1% $91.66M 309.17K -80.2% ▼ Trim 8
327 MIRM Mirum Pharmaceuticals, Inc. 0.1% $91.61M 991.62K +25.2% ▲ Add 8
328 BAC Bank of America Corporation 0.1% $91.54M 1.88M -10.7% ▼ Trim 8
329 OMC Omnicom Group Inc. 0.1% $91.50M 1.21M -70.6% ▼ Trim 8
330 TTAN ServiceTitan, Inc. 0.1% $91.46M 1.44M +667.7% ▲ Add 4
331 STLD Steel Dynamics, Inc. 0.1% $91.29M 507.14K +384.2% ▲ Add 8
332 HDB HDFC Bank Limited 0.1% $90.71M 3.65M +189.8% ▲ Add 8
333 FAF First American Financial… 0.1% $90.49M 1.50M +7.9% ▲ Add 8
334 CVX Chevron Corporation 0.2% $90.15M 435.74K -41.5% ▼ Trim 8
335 LMT Lockheed Martin Corporation 0.3% $90.14M 149.14K +59.9% ▲ Add 8
336 CPB Campbell Soup Company 0.1% $89.84M 4.03M +156.8% ▲ Add 8
337 NVO Novo Nordisk A/S 0.1% $89.10M 2.42M -63.1% ▼ Trim 8
338 CDNS Cadence Design Systems, Inc. 0.1% $88.99M 320.24K +24.9% ▲ Add 8
339 BOOT Boot Barn Holdings, Inc. 0.1% $88.98M 607.95K Новый New 1
340 VIRT Virtu Financial, Inc. 0.1% $88.72M 2.02M +24.5% ▲ Add 8
341 BSX Boston Scientific… 0.2% $88.50M 1.41M -11.7% ▼ Trim 8
342 WPC W. P. Carey Inc. 0.1% $88.44M 1.30M +1750.2% ▲ Add 2
343 GEV GE Vernova Inc. 0.1% $87.67M 100.43K +9.8% ▲ Add 8
344 PM Philip Morris International… 0.1% $87.41M 528.68K +53.0% ▲ Add 8
345 IBM International Business… 0.1% $87.27M 360.03K +44.7% ▲ Add 4
346 AFL Aflac Incorporated 0.1% $87.13M 794.17K +287.1% ▲ Add 8
347 CAVA CAVA Group, Inc. 0.1% $86.89M 1.07M -8.2% ▼ Trim 8
348 HRL Hormel Foods Corporation 0.1% $86.00M 3.80M -27.6% ▼ Trim 8
349 BROS Dutch Bros Inc. 0.1% $85.90M 1.70M +221.9% ▲ Add 8
350 SPGI S&P Global Inc. 0.1% $85.76M 201.63K +297.9% ▲ Add 8
351 NUE Nucor Corporation 0.1% $85.66M 506.59K +25.4% ▲ Add 8
352 CME CME Group Inc. 0.1% $85.55M 289.65K -71.2% ▼ Trim 8
353 MDT Medtronic plc 0.1% $85.15M 982.74K -81.2% ▼ Trim 8
354 LITE Lumentum Holdings Inc. 0.1% $84.78M 120.64K +53.5% ▲ Add 8
355 COIN Coinbase Global, Inc. 0.1% $84.57M 484.31K +41.9% ▲ Add 8
356 FIVE Five Below, Inc. 0.1% $84.44M 369.58K -47.1% ▼ Trim 8
357 FTNT Fortinet, Inc. 0.1% $83.97M 1.03M -6.7% ▼ Trim 3
358 HCA HCA Healthcare, Inc. 0.1% $83.77M 177.01K -24.2% ▼ Trim 3
359 KEX Kirby Corporation 0.1% $83.13M 625.61K +22.5% ▲ Add 8
360 PTC PTC Inc. 0.1% $83.08M 583.09K +2084.6% ▲ Add 3
361 SCCO Southern Copper Corporation 0.1% $82.71M 480.69K +166.8% ▲ Add 8
362 KNTK Kinetik Holdings Inc. 0.1% $82.62M 1.71M +7.7% ▲ Add 4
363 TECK Teck Resources Limited 0.1% $82.36M 1.59M +137.2% ▲ Add 8
364 TW Tradeweb Markets Inc. 0.1% $82.36M 699.95K +2524.7% ▲ Add 8
365 AIG American International… 0.1% $81.41M 1.08M +399.2% ▲ Add 8
366 ENPH Enphase Energy, Inc. 0.1% $81.33M 2.15M +78.1% ▲ Add 8
367 CB Chubb Limited 0.1% $81.21M 249.17K +8.6% ▲ Add 8
368 EAGL 2023 ETF SERIES TRUST 0.1% $81.18M 2.67M Новый New 1
369 COLB Columbia Banking System… 0.1% $81.12M 2.96M +20.2% ▲ Add 8
370 WST West Pharmaceutical… 0.1% $81.10M 323.59K +31.7% ▲ Add 8
371 IFF International Flavors &… 0.1% $79.99M 1.10M +11.4% ▲ Add 8
372 RGA Reinsurance Group of… 0.1% $79.73M 390.50K -42.8% ▼ Trim 8
373 NDAQ Nasdaq, Inc. 0.1% $79.59M 937.52K +83.1% ▲ Add 8
374 CNK Cinemark Holdings, Inc. 0.1% $79.37M 2.78M +176.3% ▲ Add 2
375 SITE SiteOne Landscape Supply… 0.1% $79.16M 594.73K +6.7% ▲ Add 8
376 WLK Westlake Corporation 0.1% $78.90M 675.39K +252.0% ▲ Add 8
377 WMG Warner Music Group Corp. 0.1% $78.52M 3.07M +28.4% ▲ Add 7
378 RPM RPM International Inc. 0.1% $78.40M 788.78K -1.2% ▼ Trim 8
379 CRWV CoreWeave, Inc. Class A… 0.1% $78.40M 1.01M +64.5% ▲ Add 5
380 GWW W.W. Grainger, Inc. 0.1% $78.37M 71.84K -9.8% ▼ Trim 5
381 ALKS Alkermes plc 0.1% $78.23M 2.21M +87.1% ▲ Add 8
382 ITW Illinois Tool Works Inc. 0.1% $78.15M 300.26K -10.2% ▼ Trim 8
383 SAIA Saia, Inc. 0.1% $78.09M 222.31K +171.9% ▲ Add 2
384 GLBE Global-e Online Ltd. 0.1% $77.79M 2.52M +27.6% ▲ Add 7
385 BG Bunge Global S.A. 0.1% $77.37M 608.22K +132.7% ▲ Add 7
386 ASB Associated Banc-Corp 0.1% $77.19M 2.98M +1.1% ▲ Add 7
387 IEMG iShares Core MSCI Emerging… 0.1% $76.88M 1.10M Новый New 1
388 SMTC Semtech Corporation 0.1% $76.85M 999.45K -33.8% ▼ Trim 8
389 CMI Cummins Inc. 0.1% $76.84M 142.82K -72.8% ▼ Trim 8
390 ESS Essex Property Trust, Inc. 0.1% $76.68M 316.86K +806.5% ▲ Add 3
391 JAMES HARDIE INDS PLC (не сопоставлено) $76.59M 4.04M
392 URI United Rentals, Inc. 0.1% $76.53M 105.04K -24.0% ▼ Trim 8
393 PAAS Pan American Silver Corp. 0.1% $76.44M 1.40M +109.3% ▲ Add 8
394 HSY The Hershey Company 0.1% $76.32M 367.14K -29.1% ▼ Trim 8
395 JNJ Johnson & Johnson 0.3% $76.07M 311.21K +146.0% ▲ Add 8
396 LULU Lululemon Athletica Inc. 0.1% $75.83M 495.30K -11.5% ▼ Trim 8
397 THC Tenet Healthcare Corporation 0.1% $75.55M 400.37K +1088.3% ▲ Add 8
398 AVB AvalonBay Communities, Inc. 0.2% $75.51M 462.25K +586.0% ▲ Add 8
399 HSY The Hershey Company 0.1% $75.41M 362.75K -29.1% ▼ Trim 8
400 CVE Cenovus Energy Inc. 0.1% $75.14M 2.83M +986.2% ▲ Add 8
401 USO United States Oil Fund, LP 0.1% $75.08M 590.05K Новый New 1
402 FXI iShares China Large-Cap ETF 0.1% $74.81M 2.08M +3530.4% ▲ Add 3
403 AAL American Airlines Group Inc. 0.1% $74.61M 6.95M +251.1% ▲ Add 8
404 PH Parker-Hannifin Corporation 0.3% $74.61M 83.34K +6.2% ▲ Add 8
405 DXCM DexCom, Inc. 0.1% $74.60M 1.19M +2307.2% ▲ Add 8
406 AXON Axon Enterprise, Inc. 0.1% $74.36M 175.08K -6.8% ▼ Trim 7
407 COMP Compass, Inc. 0.1% $73.98M 10.12M +573.8% ▲ Add 7
408 INDB Independent Bank Corp. 0.1% $73.77M 980.79K +7.5% ▲ Add 8
409 TTD The Trade Desk, Inc. 0.1% $73.69M 3.25M +158.3% ▲ Add 8
410 POR Portland General Electric… 0.1% $73.60M 1.39M +158.1% ▲ Add 5
411 TTWO Take-Two Interactive… 0.1% $73.55M 372.39K +609.4% ▲ Add 8
412 KWEB KraneShares CSI China… 0.1% $73.51M 2.59M +73.0% ▲ Add 2
413 ESLT Elbit Systems Ltd. 0.1% $73.51M 86.57K +1903.9% ▲ Add 8
414 ACN Accenture plc 0.1% $73.25M 369.41K +16.7% ▲ Add 8
415 CDE Coeur Mining, Inc. 0.1% $73.14M 3.90M +156.5% ▲ Add 8
416 MTZ MasTec, Inc. 0.1% $73.08M 227.12K +1215.5% ▲ Add 8
417 TNL Travel + Leisure Co. 0.1% $72.68M 1.05M +50.2% ▲ Add 8
418 DLTR Dollar Tree, Inc. 0.1% $72.40M 661.09K +145.9% ▲ Add 8
419 EXE Expand Energy Corporation 0.1% $72.17M 657.37K +3.3% ▲ Add 8
420 HOLX Hologic, Inc. 0.1% $72.10M 953.82K +70.8% ▲ Add 8
421 SNY Sanofi 0.1% $71.69M 1.49M +18.8% ▲ Add 8
422 GH Guardant Health, Inc. 0.1% $71.67M 775.94K +37.5% ▲ Add 8
423 SPGI S&P Global Inc. 0.1% $71.66M 168.49K +297.9% ▲ Add 8
424 GS The Goldman Sachs Group… 0.1% $71.52M 84.54K +26.5% ▲ Add 3
425 SHAK Shake Shack Inc. 0.1% $71.32M 806.19K +8.5% ▲ Add 8
426 NIO NIO Inc. 0.1% $71.18M 11.80M +40.3% ▲ Add 8
427 SDRL Seadrill Limited 0.1% $71.03M 1.56M +31.5% ▲ Add 3
428 SUI Sun Communities, Inc. 0.1% $70.94M 563.16K -53.7% ▼ Trim 8
429 FFIV F5, Inc. 0.1% $70.83M 244.80K -29.7% ▼ Trim 3
430 WFC Wells Fargo & Company 0.1% $70.62M 887.02K -18.2% ▼ Trim 8
431 GFS GLOBALFOUNDRIES Inc. 0.1% $70.48M 1.58M +12.5% ▲ Add 8
432 YETI YETI Holdings, Inc. 0.1% $70.43M 1.92M -2.9% ▼ Trim 3
433 DT Dynatrace, Inc. 0.1% $70.40M 1.90M +60.7% ▲ Add 8
434 HON Honeywell International Inc. 0.1% $70.34M 311.20K -65.5% ▼ Trim 8
435 MDLN Medline Inc. 0.1% $70.24M 1.58M -73.5% ▼ Trim 2
436 WCN Waste Connections, Inc. 0.4% $70.23M 432.37K +200.9% ▲ Add 8
437 LUV Southwest Airlines Co. 0.1% $70.20M 1.87M +5.9% ▲ Add 3
438 TDG TransDigm Group Incorporated 0.1% $70.06M 60.45K -46.6% ▼ Trim 4
439 AG First Majestic Silver Corp. 0.1% $70.00M 3.26M -23.7% ▼ Trim 8
440 BLD TopBuild Corp. 0.1% $69.83M 198.78K Новый New 1
441 BNTX BioNTech SE 0.1% $69.61M 783.17K +40.3% ▲ Add 8
442 CRCL Circle Internet Group 0.1% $69.49M 728.34K -36.9% ▼ Trim 4
443 NEM Newmont Corporation 0.1% $69.44M 641.50K +39.6% ▲ Add 8
444 HAL Halliburton Company 0.1% $69.32M 1.78M +370.6% ▲ Add 8
445 LPX Louisiana-Pacific… 0.1% $69.20M 951.25K +17.9% ▲ Add 8
446 HLI Houlihan Lokey, Inc. 0.1% $69.07M 480.95K +627.7% ▲ Add 8
447 NOK Nokia Oyj 0.1% $69.02M 8.59M -21.0% ▼ Trim 8
448 TRGP Targa Resources Corp. 0.1% $68.93M 274.92K +8.5% ▲ Add 8
449 ABT Abbott Laboratories 0.1% $68.78M 669.89K -7.9% ▼ Trim 3
450 PEG Public Service Enterprise… 0.1% $68.68M 848.40K -42.1% ▼ Trim 3
451 AMG Affiliated Managers Group… 0.0% $68.41M 247.22K -22.6% ▼ Trim 8
452 SLM SLM Corporation 0.1% $68.31M 3.19M +150.3% ▲ Add 5
453 SLAB Silicon Laboratories Inc. 0.1% $68.30M 328.11K +2529.2% ▲ Add 4
454 BF-B Brown-Forman Corporation 0.0% $68.20M 2.58M +631.4% ▲ Add 7
455 MRVL Marvell Technology, Inc. 0.1% $67.98M 686.35K +36.7% ▲ Add 8
456 CPRT Copart, Inc. 0.1% $67.59M 2.04M +1.1% ▲ Add 8
457 SBAC SBA Communications… 0.1% $67.54M 392.45K +4.0% ▲ Add 5
458 SUPN Supernus Pharmaceuticals… 0.1% $67.48M 1.31M +229.7% ▲ Add 8
459 HIG The Hartford Insurance… 0.1% $67.37M 498.19K +335.6% ▲ Add 8
460 BOH Bank of Hawaii Corporation 0.1% $67.03M 902.82K +5.1% ▲ Add 8
461 SAIL SailPoint, Inc. 0.0% $66.88M 5.05M +205.7% ▲ Add 5
462 DOW Dow Inc. 0.1% $66.58M 1.60M -14.8% ▼ Trim 6
463 PLD Prologis, Inc. 0.0% $66.33M 501.81K +131.8% ▲ Add 8
464 ROIV Roivant Sciences Ltd. 0.1% $66.21M 2.39M +10.1% ▲ Add 8
465 COGT Cogent Biosciences, Inc. 0.0% $66.01M 1.71M +19.2% ▲ Add 8
466 EQT EQT Corporation 0.1% $65.90M 1.04M -43.9% ▼ Trim 8
467 POOL Pool Corporation 0.1% $65.89M 325.67K -48.1% ▼ Trim 8
468 STT State Street Corporation 0.1% $65.80M 519.90K +68.5% ▲ Add 8
469 COP ConocoPhillips 0.1% $65.76M 498.22K -12.8% ▼ Trim 4
470 APH Amphenol Corporation 0.1% $65.76M 520.42K +66.1% ▲ Add 8
471 ASML ASML Holding N.V. 0.2% $65.63M 49.69K -57.0% ▼ Trim 8
472 RDN Radian Group Inc. 0.1% $65.31M 1.97M -29.7% ▼ Trim 8
473 APH Amphenol Corporation 0.1% $65.25M 516.38K +66.1% ▲ Add 8
474 NLY Annaly Capital Management… 0.0% $65.05M 3.08M +864.7% ▲ Add 2
475 CENX Century Aluminum Company 0.1% $64.98M 1.11M +89.5% ▲ Add 8
476 WWD Woodward, Inc. 0.1% $64.92M 181.38K -60.3% ▼ Trim 8
477 GEN Gen Digital Inc. 0.0% $64.91M 3.45M -7.9% ▼ Trim 3
478 ANET Arista Networks, Inc. 0.0% $64.63M 526.41K +35.0% ▲ Add 8
479 CAG Conagra Brands, Inc. 0.1% $64.45M 4.10M +920.6% ▲ Add 8
480 MAR Marriott International, Inc. 0.4% $64.26M 196.47K +3.1% ▲ Add 8
481 LIN Linde plc 0.0% $64.22M 129.53K -86.3% ▼ Trim 8
482 CRWD CrowdStrike Holdings, Inc. 0.1% $64.19M 164.42K +24.4% ▲ Add 8
483 PDD PDD Holdings Inc. 0.1% $64.05M 626.80K +183.8% ▲ Add 8
484 GEV GE Vernova Inc. 0.1% $63.34M 72.56K +9.8% ▲ Add 8
485 REG Regency Centers Corporation 0.0% $63.22M 835.60K +922.8% ▲ Add 4
486 PCAR PACCAR Inc 0.1% $63.00M 545.49K +152.0% ▲ Add 4
487 WAT Waters Corporation 0.0% $62.05M 208.35K +49.5% ▲ Add 8
488 ELVN Enliven Therapeutics, Inc. 0.0% $61.71M 1.57M +22.4% ▲ Add 8
489 APLE Apple Hospitality REIT, Inc. 0.1% $61.51M 5.34M +2262.2% ▲ Add 4
490 DGX Quest Diagnostics… 0.0% $61.51M 313.85K -18.4% ▼ Trim 5
491 MCD McDonald's Corporation 0.1% $61.40M 197.56K -53.1% ▼ Trim 8
492 SBUX Starbucks Corporation 0.1% $61.12M 682.21K +186.6% ▲ Add 8
493 CZR Caesars Entertainment, Inc. 0.1% $60.86M 2.30M -3.5% ▼ Trim 8
494 FSLR First Solar, Inc. 0.0% $60.85M 308.48K +27.9% ▲ Add 8
495 UAL United Airlines Holdings… 0.3% $60.79M 660.25K -7.0% ▼ Trim 8
496 CF CF Industries Holdings, Inc. 0.1% $60.74M 467.82K +116.7% ▲ Add 8
497 MLCO Melco Resorts &… 0.0% $60.71M 10.69M +7.7% ▲ Add 8
498 IREN IREN Limited 0.0% $60.52M 1.77M +110.2% ▲ Add 8
499 ACHC Acadia Healthcare Company… 0.0% $60.38M 2.58M +100.4% ▲ Add 3
500 WRB W. R. Berkley Corporation 0.1% $60.36M 910.73K +1142.0% ▲ Add 6

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Возраст позиции
9580–1 кварталы
14042–4 кварталы
25415–8 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие
УправляющийОбщие позицииПересечение по названиямВзвешенное сходство
Squarepoint Ops LLC 2396 44.8% 0.926 Сравнить ⇄
Marshall Wace 2292 42.2% 0.9154 Сравнить ⇄
Millennium Management 2978 52.9% 0.8654 Сравнить ⇄
Envestnet Asset Management Inc 3062 49.1% 0.7501 Сравнить ⇄
Prudential Financial Inc 2163 40.3% 0.7318 Сравнить ⇄
Wealth Enhancement Advisory Services… 2885 48.7% 0.7202 Сравнить ⇄
Northwestern Mutual Wealth Management Co 2849 47.1% 0.6792 Сравнить ⇄
Creative Planning 3218 54.6% 0.6427 Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов
Aug 14 2026 13F-HR · период Q2 2026

$875.10B · 16,127 позиции · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$618.47B · 15,589 позиции · Просмотреть оригинальную форму SEC ↗

Feb 17 2026 13F-HR · период Q4 2025

$665.87B · 15,403 позиции · Просмотреть оригинальную форму SEC ↗

Nov 14 2025 13F-HR · период Q3 2025

$657.15B · 15,551 позиции · Просмотреть оригинальную форму SEC ↗

Aug 14 2025 13F-HR · период Q2 2025

$575.96B · 15,124 позиции · Просмотреть оригинальную форму SEC ↗

May 15 2025 13F-HR · период Q1 2025

$527.32B · 17,161 позиции · Просмотреть оригинальную форму SEC ↗

Feb 14 2025 13F-HR · период Q4 2024

$577.87B · 17,346 позиции · Просмотреть оригинальную форму SEC ↗

Nov 14 2024 13F-HR · период Q3 2024

$518.30B · 16,902 позиции · Просмотреть оригинальную форму SEC ↗

Aug 14 2024 13F-HR · период Q2 2024

$494.03B · 17,024 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q1 2026 · последний файл Aug 14, 2026 · Методология изменений