Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn · quý lưu trữ

D. E. Shaw & Co.

Founded by David E. Shaw · New York, NY · CIK 1009207 · Hồ sơ EDGAR ↗

Quantitative multi-strategy manager.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Chênh lệch ⇄

$177.16BGiá trị 13F được báo cáo

5,726Vị thế

18.0%Tỷ trọng top 10

156.20Danh mục nắm giữ hiệu lực

15.1%Doanh thu ước tính

+405Mới

−362Thoát 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

Công nghệ 32.0% (+5.5pp)

Dịch vụ tài chính 15.9% (-1.4pp)

Hàng tiêu dùng chu kỳ 11.6% (-1.5pp)

Chăm sóc sức khỏe 10.6% (-2.3pp)

Công nghiệp 9.1% (+0.0pp)

Dịch vụ Truyền thông 6.8% (-0.5pp)

Hàng tiêu dùng thiết yếu 4.5% (+0.3pp)

Vật liệu Cơ bản 3.6% (+0.6pp)

Năng lượng 3.3% (-0.3pp)

Bất động sản 1.3% (-0.3pp)

Tiện ích 1.2% (+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 · Q3 2025

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	NVDA NVIDIA Corporation	4.1%	$2.30B	12.32M	+25.6%	▲ Add	6
2	MSFT Microsoft Corporation	3.3%	$1.96B	3.78M	+100.8%	▲ Add	6
3	NVDA NVIDIA Corporation	4.1%	$1.87B	10.01M	+25.6%	▲ Add	6
4	SPY State Street SPDR S&P 500…	1.9%	$1.87B	2.80M	-44.1%	▼ Trim	6
5	MSFT Microsoft Corporation	3.3%	$1.48B	2.85M	+100.8%	▲ Add	6
6	PLTR Palantir Technologies Inc.	1.4%	$1.39B	7.61M	+18.4%	▲ Add	6
7	MU Micron Technology, Inc.	1.3%	$1.28B	7.64M	+22.8%	▲ Add	6
8	AAPL Apple Inc.	1.3%	$1.26B	4.97M	-50.0%	▼ Trim	6
9	AVGO Broadcom Inc.	1.6%	$1.22B	3.70M	+156.6%	▲ Add	6
10	WDC Western Digital Corporation	1.0%	$1.07B	8.89M	+231.1%	▲ Add	6
11	BE Bloom Energy Corporation	0.9%	$920.82M	10.89M	+97.7%	▲ Add	4
12	VCIT Vanguard Intermediate-Term…	0.7%	$864.19M	10.27M	+131.1%	▲ Add	6
13	ISRG Intuitive Surgical, Inc.	0.8%	$827.99M	1.85M	+220.1%	▲ Add	6
14	FI Fiserv, Inc.	0.7%	$803.64M	6.23M	+172.9%	▲ Add	6
15	SOFI SoFi Technologies, Inc.	0.8%	$794.10M	30.06M	+19.8%	▲ Add	6
16	NFLX Netflix, Inc.	0.8%	$780.85M	651.29K	-17.5%	▼ Trim	6
17	META Meta Platforms, Inc.	1.2%	$737.91M	1.00M	+144.2%	▲ Add	6
18	BAC Bank of America Corporation	0.7%	$735.21M	14.25M	+148.6%	▲ Add	6
19	BSX Boston Scientific…	0.7%	$734.34M	7.52M	+31.9%	▲ Add	6
20	ADBE Adobe Inc.	0.7%	$732.36M	2.08M	+367.5%	▲ Add	6
21	INSM Insmed Incorporated	0.7%	$701.06M	4.87M	+65.3%	▲ Add	6
22	RBLX Roblox Corporation	0.6%	$673.37M	4.86M	+2.0%	▲ Add	6
23	DIS The Walt Disney Company	0.6%	$660.35M	5.77M	+0.2%	▲ Add	6
24	BKNG Booking Holdings Inc.	0.6%	$654.24M	121.17K	-4.6%	▼ Trim	6
25	TJX The TJX Companies, Inc.	0.6%	$644.86M	4.46M	+133.2%	▲ Add	6
26	SCHW The Charles Schwab…	0.6%	$640.36M	6.71M	+399.5%	▲ Add	6
27	NVDA NVIDIA Corporation	4.1%	$598.86M	3.21M	+25.6%	▲ Add	6
28	TXN Texas Instruments…	0.6%	$590.56M	3.21M	+87.2%	▲ Add	6
29	AMZN Amazon.com, Inc.	0.6%	$581.71M	2.65M	-16.7%	▼ Trim	6
30	TMUS T-Mobile US, Inc.	0.7%	$566.29M	2.37M	-12.9%	▼ Trim	6
31	HON Honeywell International Inc.	0.5%	$556.39M	2.64M	+305.5%	▲ Add	6
32	ROST Ross Stores, Inc.	0.5%	$544.96M	3.58M	+69.5%	▲ Add	6
33	AVGO Broadcom Inc.	1.6%	$544.09M	1.65M	+156.6%	▲ Add	6
34	TEAM Atlassian Corporation	0.5%	$541.23M	3.39M	+53.6%	▲ Add	6
35	HOOD Robinhood Markets, Inc.	0.5%	$539.64M	3.77M	+134.7%	▲ Add	6
36	META Meta Platforms, Inc.	1.2%	$504.60M	687.11K	+144.2%	▲ Add	6
37	IREN IREN Limited	0.4%	$502.95M	10.72M	Mới	New	1
38	VCSH Vanguard Short-Term…	0.4%	$498.85M	6.24M	+55.4%	▲ Add	6
39	GOOGL Alphabet Inc.	0.7%	$493.40M	2.03M	+26.3%	▲ Add	6
40	STX Seagate Technology Holdings…	0.4%	$473.39M	2.01M	+18.8%	▲ Add	6
41	TTWO Take-Two Interactive…	0.5%	$464.66M	1.80M	+1.5%	▲ Add	6
42	GM General Motors Company	0.5%	$463.51M	7.60M	+54.9%	▲ Add	6
43	RKLB Rocket Lab USA, Inc.	0.4%	$452.14M	9.44M	-17.1%	▼ Trim	2
44	TSM Taiwan Semiconductor…	0.4%	$449.33M	1.61M	+234.8%	▲ Add	6
45	K Kellanova	0.4%	$440.22M	5.37M	+468.5%	▲ Add	3
46	IBIT iShares Bitcoin Trust ETF	0.4%	$432.45M	6.65M	-4.1%	▼ Trim	6
47	VRSK Verisk Analytics, Inc.	0.4%	$428.13M	1.70M	+196.4%	▲ Add	6
48	ROP Roper Technologies, Inc.	0.4%	$427.44M	857.12K	+306.1%	▲ Add	6
49	MDB MongoDB, Inc.	0.4%	$416.60M	1.34M	+62.6%	▲ Add	6
50	ALAB Astera Labs, Inc. Common…	0.4%	$414.45M	2.12M	+25.4%	▲ Add	4
51	DD DuPont de Nemours, Inc.	0.4%	$412.91M	5.30M	+23.9%	▲ Add	6
52	REGN Regeneron Pharmaceuticals…	0.4%	$412.40M	733.46K	+10.8%	▲ Add	6
53	MSFT Microsoft Corporation	3.3%	$411.98M	795.40K	+100.8%	▲ Add	6
54	CRDO Credo Technology Group…	0.4%	$400.19M	2.75M	-4.0%	▼ Trim	6
55	SHEL Shell plc	0.4%	$399.42M	5.58M	+24.1%	▲ Add	6
56	FICO Fair Isaac Corporation	0.5%	$399.00M	266.62K	+219.0%	▲ Add	6
57	CRM Salesforce, Inc.	0.5%	$397.65M	1.68M	+216.2%	▲ Add	6
58	ETHA iShares Ethereum Trust ETF	0.3%	$395.17M	12.54M	+232.4%	▲ Add	4
59	AER AerCap Holdings N.V.	0.4%	$388.57M	3.21M	-18.7%	▼ Trim	6
60	WMT Walmart Inc.	0.5%	$388.52M	3.77M	+106.2%	▲ Add	6
61	ABNB Airbnb, Inc.	0.3%	$383.09M	3.16M	+1009.1%	▲ Add	6
62	KVUE Kenvue Inc.	0.4%	$379.21M	23.36M	+174.1%	▲ Add	3
63	MRSH Marsh & McLennan Companies…	0.4%	$378.83M	1.88M	+113.9%	▲ Add	6
64	RGTI Rigetti Computing, Inc.	0.3%	$377.67M	12.68M	Mới	New	1
65	ZS Zscaler, Inc.	0.3%	$370.31M	1.24M	-34.3%	▼ Trim	3
66	LQD iShares iBoxx $ Investment…	0.3%	$369.97M	3.32M	Mới	New	1
67	GRAB Grab Holdings Limited	0.3%	$368.06M	61.14M	+32.5%	▲ Add	6
68	SPY State Street SPDR S&P 500…	1.9%	$349.32M	524.36K	-44.1%	▼ Trim	6
69	LLY Eli Lilly and Company	0.3%	$346.93M	454.69K	-7.5%	▼ Trim	6
70	CVNA Carvana Co.	0.4%	$345.37M	915.52K	-51.9%	▼ Trim	6
71	CPNG Coupang, Inc.	0.4%	$341.40M	10.60M	+10.6%	▲ Add	6
72	QBTS D-Wave Quantum Inc.	0.3%	$337.25M	13.65M	+7.5%	▲ Add	4
73	IONQ IonQ, Inc.	0.3%	$335.08M	5.45M	+34.9%	▲ Add	4
74	TSLA Tesla, Inc.	0.5%	$328.72M	739.17K	+31.7%	▲ Add	6
75	BA The Boeing Company	0.5%	$326.06M	1.51M	+171.5%	▲ Add	6
76	TRGP Targa Resources Corp.	0.3%	$325.50M	1.94M	+35.3%	▲ Add	4
77	SE Sea Limited	0.3%	$324.83M	1.82M	+33.1%	▲ Add	2
78	PG The Procter & Gamble Company	0.3%	$324.26M	2.11M	+61.3%	▲ Add	6
79	FIVE Five Below, Inc.	0.3%	$320.65M	2.07M	-28.0%	▼ Trim	6
80	PLTR Palantir Technologies Inc.	1.4%	$300.77M	1.65M	+18.4%	▲ Add	6
81	AAL American Airlines Group Inc.	0.3%	$296.24M	26.36M	+961.5%	▲ Add	6
82	OTIS Otis Worldwide Corporation	0.3%	$296.04M	3.24M	+80.9%	▲ Add	6
83	TSLA Tesla, Inc.	0.5%	$283.67M	637.85K	+31.7%	▲ Add	6
84	B Barrick Mining Corporation	0.2%	$279.13M	8.51M	+808.9%	▲ Add	2
85	TPR Tapestry, Inc.	0.2%	$278.51M	2.46M	+139.3%	▲ Add	6
86	INTC Intel Corp.	0.2%	$274.54M	8.18M	+15697.4%	▲ Add	6
87	RH Rh	0.3%	$271.22M	2.26M	+75.0%	▲ Add	6
88	WSM Williams-Sonoma, Inc.	0.3%	$267.31M	1.37M	-5.9%	▼ Trim	6
89	V Visa Inc.	0.4%	$264.59M	775.06K	+36.8%	▲ Add	6
90	LMT Lockheed Martin Corporation	0.3%	$260.57M	521.97K	+711.2%	▲ Add	6
91	MEDP Medpace Holdings, Inc.	0.3%	$259.97M	505.63K	+74.7%	▲ Add	6
92	C Citigroup Inc.	0.3%	$257.77M	2.54M	+199.9%	▲ Add	6
93	GOOG Alphabet Inc.	0.3%	$254.20M	1.04M	-14.4%	▼ Trim	6
94	ACN Accenture plc	0.2%	$253.48M	1.03M	+3590.7%	▲ Add	6
95	APLD Applied Digital Corp.	0.2%	$250.18M	10.91M	Mới	New	1
96	SAP SAP SE	0.2%	$246.11M	921.03K	Mới	New	1
97	FCX Freeport-McMoRan Inc.	0.2%	$245.40M	6.26M	+223.8%	▲ Add	6
98	WELL Welltower Inc.	0.3%	$240.09M	1.35M	+67.4%	▲ Add	6
99	BA The Boeing Company	0.5%	$238.04M	3.42M	+171.5%	▲ Add	6
100	RY Royal Bank of Canada	0.2%	$233.99M	1.59M	+45.9%	▲ Add	6
101	ZTS Zoetis Inc.	0.2%	$233.75M	1.60M	+108.1%	▲ Add	6
102	MU Micron Technology, Inc.	1.3%	$233.51M	1.40M	+22.8%	▲ Add	6
103	CHRW C.H. Robinson Worldwide…	0.2%	$232.05M	1.75M	+10.2%	▲ Add	6
104	CNC Centene Corp.	0.3%	$230.13M	6.45M	+270.2%	▲ Add	6
105	COST Costco Wholesale Corporation	0.4%	$223.30M	241.24K	+268.1%	▲ Add	6
106	AS Amer Sports, Inc.	0.2%	$222.28M	6.40M	-11.3%	▼ Trim	4
107	CRM Salesforce, Inc.	0.5%	$221.67M	935.32K	+216.2%	▲ Add	6
108	MRK Merck & Co., Inc.	0.2%	$221.28M	2.64M	-66.5%	▼ Trim	6
109	GE GE Aerospace	0.3%	$220.87M	734.21K	-63.9%	▼ Trim	6
110	SMCI Super Micro Computer, Inc.	0.2%	$218.24M	4.55M	+345.0%	▲ Add	3
111	PGR The Progressive Corporation	0.3%	$214.20M	867.37K	+84.3%	▲ Add	6
112	WFC Wells Fargo & Company	0.3%	$213.90M	2.55M	-15.8%	▼ Trim	6
113	GDDY GoDaddy Inc.	0.2%	$212.92M	1.56M	Mới	New	1
114	AAPL Apple Inc.	1.3%	$211.98M	832.52K	-50.0%	▼ Trim	6
115	CDW CDW Corporation	0.2%	$210.42M	1.32M	+31.9%	▲ Add	6
116	FANG Diamondback Energy, Inc.	0.2%	$209.29M	1.46M	+6.7%	▲ Add	6
117	COST Costco Wholesale Corporation	0.4%	$208.69M	225.46K	+268.1%	▲ Add	6
118	ICLR ICON Public Limited Company	0.2%	$203.51M	1.16M	-39.3%	▼ Trim	6
119	APP AppLovin Corporation	0.3%	$203.13M	282.70K	-73.7%	▼ Trim	6
120	LEU Centrus Energy Corp.	0.2%	$201.80M	650.81K	+17.2%	▲ Add	2
121	BRK-B Berkshire Hathaway Inc.	0.3%	$201.68M	401.16K	+9.4%	▲ Add	6
122	ICE Intercontinental Exchange…	0.3%	$201.30M	1.19M	+13.5%	▲ Add	6
123	APH Amphenol Corporation	0.2%	$199.40M	1.61M	-54.1%	▼ Trim	6
124	TMUS T-Mobile US, Inc.	0.7%	$196.47M	820.75K	-12.9%	▼ Trim	6
125	META Meta Platforms, Inc.	1.2%	$196.08M	267.00K	+144.2%	▲ Add	6
126	VRSN VeriSign, Inc.	0.2%	$194.90M	697.14K	+356.4%	▲ Add	6
127	ELV Elevance Health Inc.	0.2%	$194.48M	601.88K	+19.4%	▲ Add	6
128	ATI ATI Inc.	0.2%	$193.06M	2.37M	-13.8%	▼ Trim	6
129	LIN Linde plc	0.3%	$186.63M	392.90K	-10.2%	▼ Trim	6
130	WFC Wells Fargo & Company	0.3%	$185.73M	2.22M	-15.8%	▼ Trim	6
131	EAT Brinker International, Inc.	0.2%	$185.53M	1.46M	+100.1%	▲ Add	6
132	T AT&T Inc.	0.2%	$185.50M	6.57M	+69.9%	▲ Add	6
133	GE GE Aerospace	0.3%	$185.39M	616.27K	-63.9%	▼ Trim	6
134	HD The Home Depot, Inc.	0.3%	$185.25M	457.20K	+72.1%	▲ Add	6
135	EA Electronic Arts Inc.	0.2%	$183.70M	910.77K	-4.1%	▼ Trim	6
136	KO The Coca-Cola Company	0.2%	$183.05M	2.76M	+69.0%	▲ Add	6
137	ICE Intercontinental Exchange…	0.3%	$180.46M	1.07M	+13.5%	▲ Add	6
138	SFM Sprouts Farmers Market, Inc.	0.2%	$179.75M	1.65M	+6.2%	▲ Add	6
139	BABA Alibaba Group Holding…	0.2%	$178.77M	1.00M	-68.1%	▼ Trim	6
140	NRG NRG Energy, Inc.	0.2%	$177.33M	1.09M	-5.6%	▼ Trim	6
141	HALO Halozyme Therapeutics, Inc.	0.2%	$176.69M	2.41M	+160.2%	▲ Add	6
142	BRK-B Berkshire Hathaway Inc.	0.3%	$175.97M	350.02K	+9.4%	▲ Add	6
143	TEL TE Connectivity plc	0.2%	$175.72M	800.46K	+197.3%	▲ Add	6
144	GDX VanEck Gold Miners ETF	0.1%	$174.36M	2.28M	Mới	New	1
145	SPIB State Street SPDR Portfolio…	0.1%	$170.61M	5.03M	+188.2%	▲ Add	5
146	GOOGL Alphabet Inc.	0.7%	$170.17M	700.00K	+26.3%	▲ Add	6
147	ROKU Roku, Inc.	0.1%	$167.90M	1.68M	+2319.0%	▲ Add	6
148	SHIFT4 PMTS INC (chưa ánh xạ)	—	$167.30M	1.76M	—		—
149	NDAQ Nasdaq, Inc.	0.2%	$167.22M	1.89M	+117.2%	▲ Add	3
150	GPN Global Payments Inc.	0.1%	$166.81M	2.01M	-16.3%	▼ Trim	6
151	HD The Home Depot, Inc.	0.3%	$165.01M	407.24K	+72.1%	▲ Add	6
152	LNG Cheniere Energy, Inc.	0.2%	$164.02M	698.01K	+46.2%	▲ Add	6
153	RUN Sunrun Inc.	0.1%	$163.77M	9.47M	+533.8%	▲ Add	2
154	WMT Walmart Inc.	0.5%	$163.62M	1.59M	+106.2%	▲ Add	6
155	TEM Tempus AI, Inc.	0.1%	$163.42M	2.02M	+380.8%	▲ Add	3
156	ASTS AST SpaceMobile, Inc.	0.1%	$161.44M	3.29M	-44.1%	▼ Trim	6
157	PCAR PACCAR Inc	0.2%	$160.26M	1.63M	+44.0%	▲ Add	6
158	V Visa Inc.	0.4%	$160.23M	469.37K	+36.8%	▲ Add	6
159	NEM Newmont Corporation	0.1%	$158.18M	1.88M	+340.1%	▲ Add	6
160	NFLX Netflix, Inc.	0.8%	$157.38M	131.26K	-17.5%	▼ Trim	6
161	EQT EQT Corporation	0.2%	$156.33M	2.87M	-23.0%	▼ Trim	6
162	NEE NextEra Energy, Inc.	0.2%	$155.80M	3.12M	+44.8%	▲ Add	6
163	EMB iShares J.P. Morgan USD…	0.1%	$153.97M	1.62M	-4.5%	▼ Trim	6
164	INTU Intuit Inc.	0.1%	$153.26M	224.43K	-71.9%	▼ Trim	6
165	PCVX Vaxcyte, Inc.	0.1%	$152.50M	4.23M	+38.9%	▲ Add	6
166	MELI MercadoLibre, Inc.	0.1%	$152.42M	65.22K	+37.3%	▲ Add	6
167	FCNCA First Citizens BancShares…	0.1%	$151.56M	84.71K	+154.3%	▲ Add	6
168	TSCO Tractor Supply Company	0.1%	$151.01M	2.66M	+533.5%	▲ Add	2
169	WULF TeraWulf Inc.	0.1%	$150.47M	13.18M	Mới	New	1
170	MS Morgan Stanley	0.1%	$150.25M	945.20K	+253.6%	▲ Add	6
171	APP AppLovin Corporation	0.3%	$149.83M	208.52K	-73.7%	▼ Trim	6
172	FERG Ferguson plc	0.1%	$149.63M	666.25K	Mới	New	1
173	IGSB iShares 1-5 Year Investment…	0.1%	$148.87M	2.81M	+0.9%	▲ Add	6
174	CL Colgate-Palmolive Company	0.2%	$147.39M	1.84M	+57.2%	▲ Add	6
175	MA Mastercard Incorporated	0.1%	$146.91M	258.28K	-73.5%	▼ Trim	6
176	CRL Charles River Laboratories…	0.1%	$146.07M	933.60K	+58.1%	▲ Add	2
177	GEHC GE HealthCare Technologies…	0.1%	$144.36M	1.92M	+11.9%	▲ Add	6
178	SNDK Sandisk Corporation	0.1%	$144.02M	1.28M	+2291.4%	▲ Add	3
179	TXRH Texas Roadhouse, Inc.	0.1%	$142.06M	855.03K	+64.8%	▲ Add	2
180	EQIX Equinix, Inc.	0.1%	$140.62M	179.54K	-55.9%	▼ Trim	6
181	MRSH Marsh & McLennan Companies…	0.4%	$140.45M	696.89K	+113.9%	▲ Add	6
182	CB Chubb Limited	0.1%	$139.98M	495.94K	+289.2%	▲ Add	6
183	GEV GE Vernova Inc.	0.1%	$139.71M	227.21K	-7.4%	▼ Trim	6
184	XONA.DE Exxon Mobil Corporation	0.1%	$139.42M	1.24M	+43.4%	▲ Add	6
185	DXCM DexCom, Inc.	0.1%	$139.30M	2.07M	+12.3%	▲ Add	6
186	ABBV AbbVie Inc.	0.2%	$138.78M	599.40K	-27.4%	▼ Trim	6
187	ESTC Elastic N.V.	0.1%	$138.36M	1.64M	+50.0%	▲ Add	2
188	CPNG Coupang, Inc.	0.4%	$137.36M	4.27M	+10.6%	▲ Add	6
189	CSX CSX Corporation	0.1%	$135.64M	3.82M	-30.6%	▼ Trim	6
190	BSX Boston Scientific…	0.7%	$135.58M	1.39M	+31.9%	▲ Add	6
191	NSC Norfolk Southern Corporation	0.1%	$134.97M	449.30K	-15.8%	▼ Trim	2
192	AUR Aurora Innovation, Inc.	0.1%	$134.38M	24.93M	+105.6%	▲ Add	6
193	JPM JPMorgan Chase & Co.	0.1%	$134.14M	425.27K	-28.7%	▼ Trim	6
194	FICO Fair Isaac Corporation	0.5%	$133.42M	89.15K	+219.0%	▲ Add	6
195	THC Tenet Healthcare Corporation	0.1%	$132.12M	650.69K	-7.8%	▼ Trim	6
196	LTH Life Time Group Holdings…	0.1%	$131.79M	4.78M	+71.9%	▲ Add	6
197	JNJ Johnson & Johnson	0.2%	$131.57M	709.59K	-59.8%	▼ Trim	6
198	SOFI SoFi Technologies, Inc.	0.8%	$131.51M	4.98M	+19.8%	▲ Add	6
199	F Ford Motor Company	0.1%	$130.56M	10.92M	+247.4%	▲ Add	6
200	DHR Danaher Corporation	0.1%	$128.59M	648.60K	-50.1%	▼ Trim	6
201	BMO Bank of Montreal	0.1%	$128.59M	987.11K	-18.7%	▼ Trim	6
202	AMZN Amazon.com, Inc.	0.6%	$128.08M	583.34K	-16.7%	▼ Trim	6
203	PGR The Progressive Corporation	0.3%	$127.25M	515.30K	+84.3%	▲ Add	6
204	JCI Johnson Controls…	0.1%	$126.97M	1.15M	+238.0%	▲ Add	6
205	GM General Motors Company	0.5%	$126.71M	2.08M	+54.9%	▲ Add	6
206	RDDT Reddit, Inc.	0.1%	$125.98M	547.77K	-55.2%	▼ Trim	5
207	MOS The Mosaic Company	0.1%	$125.76M	3.63M	-39.2%	▼ Trim	6
208	ARGX argenx SE	0.1%	$124.67M	169.03K	+22.5%	▲ Add	6
209	QCOM QUALCOMM Incorporated	0.1%	$124.56M	748.75K	+162.9%	▲ Add	6
210	NBIS Nebius Group N.V.	0.1%	$124.48M	1.11M	-41.3%	▼ Trim	2
211	PM Philip Morris International…	0.2%	$123.70M	762.66K	+142.3%	▲ Add	6
212	GTLS-PB CHART INDS INC	0.1%	$122.88M	1.72M	+137.2%	▲ Add	5
213	CRBG Corebridge Financial, Inc.	0.1%	$122.40M	3.82M	+363.4%	▲ Add	6
214	TXN Texas Instruments…	0.6%	$122.38M	666.08K	+87.2%	▲ Add	6
215	GLOB Globant S.A.	0.1%	$122.31M	2.13M	+305.6%	▲ Add	2
216	CMG Chipotle Mexican Grill, Inc.	0.1%	$122.09M	3.12M	+421.5%	▲ Add	6
217	GOOG Alphabet Inc.	0.3%	$121.93M	500.64K	-14.4%	▼ Trim	6
218	EIX Edison International	0.2%	$121.48M	2.20M	-7.3%	▼ Trim	6
219	BAC Bank of America Corporation	0.7%	$120.99M	2.35M	+148.6%	▲ Add	6
220	ABBV AbbVie Inc.	0.2%	$120.34M	519.75K	-27.4%	▼ Trim	6
221	ONTO Onto Innovation Inc.	0.1%	$120.17M	929.98K	+0.9%	▲ Add	6
222	AR Antero Resources Corporation	0.1%	$119.20M	3.55M	+3.4%	▲ Add	6
223	JBS Jbs N.V.	0.1%	$119.12M	7.98M	+741.6%	▲ Add	2
224	LIN Linde plc	0.3%	$118.98M	250.47K	-10.2%	▼ Trim	6
225	CVNA Carvana Co.	0.4%	$118.83M	315.00K	-51.9%	▼ Trim	6
226	TD The Toronto-Dominion Bank	0.1%	$118.63M	1.48M	-35.1%	▼ Trim	6
227	MCD McDonald's Corporation	0.1%	$118.33M	389.37K	-37.4%	▼ Trim	6
228	ENPH Enphase Energy, Inc.	0.1%	$117.31M	3.31M	-3.0%	▼ Trim	6
229	PFE Pfizer Inc.	0.1%	$114.26M	4.48M	+57.5%	▲ Add	6
230	INSM Insmed Incorporated	0.7%	$113.67M	789.35K	+65.3%	▲ Add	6
231	W Wayfair Inc.	0.1%	$113.48M	1.27M	+4314.6%	▲ Add	6
232	WBD Warner Bros. Discovery, Inc.	0.1%	$112.51M	5.76M	+42.5%	▲ Add	6
233	AVGO Broadcom Inc.	1.6%	$111.84M	339.00K	+156.6%	▲ Add	6
234	ODD Oddity Tech Ltd.	0.1%	$111.72M	1.79M	-13.0%	▼ Trim	6
235	RCL Royal Caribbean Cruises Ltd.	0.1%	$110.79M	342.38K	-50.7%	▼ Trim	6
236	GOOGL Alphabet Inc.	0.7%	$110.43M	454.25K	+26.3%	▲ Add	6
237	GWW W.W. Grainger, Inc.	0.1%	$108.99M	114.36K	+310.4%	▲ Add	6
238	PM Philip Morris International…	0.2%	$108.46M	668.67K	+142.3%	▲ Add	6
239	BBIO BridgeBio Pharma, Inc.	0.1%	$108.25M	2.08M	+8.2%	▲ Add	3
240	MARA Marathon Digital Holdings…	0.1%	$108.23M	5.93M	Mới	New	1
241	TECK Teck Resources Limited	0.1%	$106.29M	2.42M	+306.1%	▲ Add	6
242	NIO NIO Inc.	0.1%	$105.49M	13.84M	Mới	New	1
243	UNH UnitedHealth Group…	0.2%	$105.40M	305.24K	-11.8%	▼ Trim	6
244	DD DuPont de Nemours, Inc.	0.4%	$104.61M	1.34M	+23.9%	▲ Add	6
245	RIOT Riot Platforms, Inc.	0.1%	$103.81M	5.46M	0.0%	Held	4
246	CFLT Confluent, Inc.	0.1%	$102.35M	5.17M	+149.3%	▲ Add	5
247	MCHP Microchip Technology…	0.1%	$101.38M	1.58M	+12407.2%	▲ Add	6
248	MDT Medtronic plc	0.1%	$100.27M	1.05M	-56.1%	▼ Trim	6
249	TXNM TXNM Energy, Inc.	0.1%	$98.85M	1.75M	+518.2%	▲ Add	2
250	WSM Williams-Sonoma, Inc.	0.3%	$98.12M	502.00K	-5.9%	▼ Trim	6
251	CMCSA Comcast Corporation	0.1%	$97.65M	3.11M	+432.1%	▲ Add	6
252	CNX CNX Resources Corporation	0.1%	$97.42M	3.03M	+10.9%	▲ Add	6
253	SNAP Snap Inc.	0.1%	$96.86M	12.56M	+101.9%	▲ Add	6
254	MIDD The Middleby Corporation	0.1%	$96.58M	726.53K	+354.1%	▲ Add	6
255	LMND Lemonade, Inc.	0.1%	$96.03M	1.79M	-18.1%	▼ Trim	6
256	ALB Albemarle Corporation	0.1%	$95.86M	2.50M	+249.4%	▲ Add	6
257	CAH Cardinal Health, Inc.	0.1%	$95.77M	610.16K	-28.5%	▼ Trim	6
258	CI Cigna Corporation	0.1%	$95.73M	332.11K	-59.0%	▼ Trim	6
259	CNC Centene Corp.	0.3%	$95.60M	2.68M	+270.2%	▲ Add	6
260	GAP The Gap, Inc.	0.1%	$95.10M	4.45M	+206.3%	▲ Add	6
261	PCTY Paylocity Holding…	0.1%	$94.75M	594.89K	+88.4%	▲ Add	6
262	COF Capital One Financial…	0.2%	$94.50M	444.55K	+58.5%	▲ Add	6
263	MFC Manulife Financial…	0.1%	$92.29M	2.96M	+134.7%	▲ Add	2
264	SSREF Swiss Re AG	0.1%	$91.86M	3.76M	-32.9%	▼ Trim	6
265	MRNA Moderna, Inc.	0.1%	$91.75M	3.55M	-17.6%	▼ Trim	5
266	SCHW The Charles Schwab…	0.6%	$91.40M	957.34K	+399.5%	▲ Add	6
267	CORZ Core Scientific, Inc.	0.1%	$90.39M	5.04M	+9.6%	▲ Add	4
268	AME AMETEK, Inc.	0.1%	$89.83M	477.83K	+50.4%	▲ Add	6
269	HUM Humana Inc.	0.2%	$89.73M	344.89K	-19.1%	▼ Trim	6
270	BROS Dutch Bros Inc.	0.1%	$88.99M	1.70M	-59.8%	▼ Trim	6
271	EQX Equinox Gold Corp.	0.1%	$88.73M	7.91M	-5.5%	▼ Trim	6
272	WDC Western Digital Corporation	1.0%	$88.58M	737.83K	+231.1%	▲ Add	6
273	DKNG DraftKings Inc.	0.1%	$87.99M	2.35M	+69.8%	▲ Add	6
274	PTCT PTC Therapeutics, Inc.	0.1%	$87.28M	1.42M	-10.8%	▼ Trim	6
275	PTON Peloton Interactive, Inc.	0.1%	$87.18M	9.69M	+41.4%	▲ Add	6
276	WAT Waters Corporation	0.1%	$87.17M	290.75K	+25433.6%	▲ Add	6
277	SIRI Sirius XM Holdings Inc.	0.1%	$86.49M	3.72M	-11.0%	▼ Trim	6
278	XYL Xylem Inc.	0.1%	$85.83M	581.87K	-7.1%	▼ Trim	6
279	KR The Kroger Co.	0.1%	$85.63M	1.27M	-48.4%	▼ Trim	6
280	RL Ralph Lauren Corporation	0.1%	$84.86M	270.64K	+64.7%	▲ Add	6
281	FIX Comfort Systems USA, Inc.	0.1%	$84.74M	102.69K	-3.8%	▼ Trim	6
282	ALAB Astera Labs, Inc. Common…	0.4%	$84.28M	430.43K	+25.4%	▲ Add	4
283	FWONA Formula One Group	0.3%	$84.17M	805.87K	-4.8%	▼ Trim	6
284	VISN Vistance Networks, Inc.	0.1%	$84.04M	5.43M	+19.5%	▲ Add	6
285	IAU iShares Gold Trust	0.1%	$83.67M	1.15M	Mới	New	1
286	FLR Fluor Corporation	0.1%	$83.66M	1.99M	+119.7%	▲ Add	6
287	RBRK Rubrik, Inc.	0.1%	$83.58M	1.02M	-74.7%	▼ Trim	4
288	WWD Woodward, Inc.	0.1%	$83.05M	328.64K	+32.8%	▲ Add	6
289	CRS Carpenter Technology…	0.1%	$82.90M	337.63K	+41.6%	▲ Add	6
290	TXT Textron Inc.	0.1%	$81.20M	961.08K	-41.5%	▼ Trim	6
291	NLY Annaly Capital Management…	0.1%	$80.86M	4.00M	-40.2%	▼ Trim	6
292	ASAN Asana, Inc.	0.1%	$80.79M	6.05M	+78.2%	▲ Add	6
293	LULU Lululemon Athletica Inc.	0.1%	$80.56M	452.77K	+601.5%	▲ Add	6
294	JNJ Johnson & Johnson	0.2%	$80.49M	434.07K	-59.8%	▼ Trim	6
295	CSCO Cisco Systems, Inc.	0.1%	$79.97M	1.17M	-7.9%	▼ Trim	6
296	PG The Procter & Gamble Company	0.3%	$79.84M	519.65K	+61.3%	▲ Add	6
297	CLS Celestica Inc.	0.1%	$79.68M	323.40K	+351.6%	▲ Add	6
298	BBY Best Buy Co., Inc.	0.1%	$78.97M	1.04M	-49.2%	▼ Trim	6
299	FIS Fidelity National…	0.1%	$78.80M	1.20M	+223.6%	▲ Add	3
300	FTNT Fortinet, Inc.	0.1%	$78.65M	935.38K	+3.4%	▲ Add	6
301	BE Bloom Energy Corporation	0.9%	$78.62M	929.61K	+97.7%	▲ Add	4
302	WELL Welltower Inc.	0.3%	$78.55M	440.95K	+67.4%	▲ Add	6
303	AXTA Axalta Coating Systems Ltd.	0.1%	$78.17M	2.73M	+38.1%	▲ Add	6
304	ORCL Oracle Corporation	0.2%	$78.08M	277.63K	-24.2%	▼ Trim	6
305	RH Rh	0.3%	$78.07M	384.27K	+75.0%	▲ Add	6
306	CL Colgate-Palmolive Company	0.2%	$78.00M	975.75K	+57.2%	▲ Add	6
307	UPS United Parcel Service, Inc.	0.1%	$77.81M	931.48K	-19.9%	▼ Trim	6
308	TJX The TJX Companies, Inc.	0.6%	$77.60M	536.90K	+133.2%	▲ Add	6
309	BRBR BellRing Brands, Inc.	0.1%	$77.46M	2.13M	-21.8%	▼ Trim	6
310	VNQ Vanguard Real Estate ETF	0.1%	$77.09M	843.25K	+50.3%	▲ Add	6
311	CSGP CoStar Group, Inc.	0.1%	$76.40M	905.49K	-1.2%	▼ Trim	6
312	URBN Urban Outfitters, Inc.	0.1%	$75.48M	1.06M	-58.7%	▼ Trim	6
313	CAT Caterpillar Inc.	0.1%	$75.47M	158.17K	-33.6%	▼ Trim	6
314	T AT&T Inc.	0.2%	$75.30M	2.67M	+69.9%	▲ Add	6
315	NG NovaGold Resources Inc.	0.1%	$75.11M	8.53M	+58.7%	▲ Add	4
316	TTWO Take-Two Interactive…	0.5%	$74.99M	290.27K	+1.5%	▲ Add	6
317	ISRG Intuitive Surgical, Inc.	0.8%	$74.94M	167.56K	+220.1%	▲ Add	6
318	WFRD Weatherford International…	0.1%	$74.53M	1.09M	-14.0%	▼ Trim	6
319	BABA Alibaba Group Holding…	0.2%	$74.45M	416.56K	-68.1%	▼ Trim	6
320	QRVO Qorvo, Inc.	0.1%	$74.43M	817.18K	+52.4%	▲ Add	6
321	AME AMETEK, Inc.	0.1%	$74.08M	394.04K	+50.4%	▲ Add	6
322	MCK McKesson Corporation	0.1%	$74.00M	95.79K	+29.7%	▲ Add	6
323	TMUS T-Mobile US, Inc.	0.7%	$73.68M	307.78K	-12.9%	▼ Trim	6
324	VNOM Viper Energy, Inc.	0.1%	$73.67M	1.93M	+92.4%	▲ Add	3
325	DASH DoorDash, Inc.	0.1%	$72.43M	266.30K	-56.5%	▼ Trim	6
326	ORCL Oracle Corporation	0.2%	$72.30M	257.08K	-24.2%	▼ Trim	6
327	FWONA Formula One Group	0.3%	$72.23M	744.86K	-4.8%	▼ Trim	6
328	REGN Regeneron Pharmaceuticals…	0.4%	$72.04M	128.13K	+10.8%	▲ Add	6
329	CRDO Credo Technology Group…	0.4%	$71.40M	490.37K	-4.0%	▼ Trim	6
330	BF-B Brown-Forman Corporation	0.1%	$71.39M	2.64M	+363.6%	▲ Add	6
331	AEO American Eagle Outfitters…	0.1%	$71.08M	4.15M	+2858.5%	▲ Add	6
332	FCN FTI Consulting, Inc.	0.1%	$70.73M	437.58K	-3.9%	▼ Trim	6
333	STLA Stellantis N.V.	0.1%	$70.66M	7.57M	+14266.4%	▲ Add	2
334	FI Fiserv, Inc.	0.7%	$70.34M	545.60K	+172.9%	▲ Add	6
335	FIX Comfort Systems USA, Inc.	0.1%	$70.06M	84.90K	-3.8%	▼ Trim	6
336	SMR NuScale Power Corporation	0.1%	$69.92M	1.94M	-69.5%	▼ Trim	6
337	MRK Merck & Co., Inc.	0.2%	$69.78M	831.42K	-66.5%	▼ Trim	6
338	BFAM Bright Horizons Family…	0.1%	$69.52M	640.34K	+1057.6%	▲ Add	2
339	SBSW Sibanye Stillwater Limited	0.1%	$69.42M	6.18M	-34.6%	▼ Trim	6
340	UNH UnitedHealth Group…	0.2%	$69.32M	200.77K	-11.8%	▼ Trim	6
341	COR Cencora, Inc.	0.1%	$69.27M	221.63K	+135.3%	▲ Add	6
342	CMI Cummins Inc.	0.1%	$69.14M	163.69K	+78.1%	▲ Add	3
343	BUD Anheuser-Busch InBev SA/NV	0.1%	$69.11M	1.16M	+836.4%	▲ Add	6
344	ATMU Atmus Filtration…	0.1%	$68.61M	1.52M	-19.5%	▼ Trim	6
345	HUT Hut 8 Corp.	0.1%	$68.38M	1.96M	+75.9%	▲ Add	4
346	ADBE Adobe Inc.	0.7%	$68.20M	193.33K	+367.5%	▲ Add	6
347	LRCX Lam Research Corporation	0.1%	$68.10M	508.55K	+226.1%	▲ Add	4
348	CVS CVS Health Corp.	0.1%	$68.07M	902.94K	+20.6%	▲ Add	6
349	DLR Digital Realty Trust, Inc.	0.1%	$68.01M	393.42K	+8.1%	▲ Add	6
350	ARKK ARK Innovation ETF	0.1%	$67.65M	782.12K	+175.1%	▲ Add	6
351	RIO Rio Tinto Group	0.1%	$67.45M	1.02M	-6.1%	▼ Trim	5
352	PINNACLE FINL PARTNERS INC (chưa ánh xạ)	—	$67.27M	717.26K	—		—
353	MRNA Moderna, Inc.	0.1%	$67.02M	2.59M	-17.6%	▼ Trim	5
354	XLV State Street Health Care…	0.1%	$66.81M	480.08K	+179.9%	▲ Add	2
355	ED Consolidated Edison, Inc.	0.1%	$66.66M	663.18K	-15.7%	▼ Trim	6
356	HSAI Hesai Group	0.1%	$66.57M	2.37M	+16.2%	▲ Add	4
357	KVUE Kenvue Inc.	0.4%	$65.58M	4.04M	+174.1%	▲ Add	3
358	FRSH Freshworks Inc.	0.1%	$65.34M	5.55M	+113.2%	▲ Add	6
359	AMP Ameriprise Financial, Inc.	0.1%	$65.16M	132.65K	Mới	New	1
360	HOOD Robinhood Markets, Inc.	0.5%	$64.91M	453.32K	+134.7%	▲ Add	6
361	LNG Cheniere Energy, Inc.	0.2%	$64.67M	275.21K	+46.2%	▲ Add	6
362	OZK Bank OZK	0.1%	$64.63M	1.27M	+11.4%	▲ Add	6
363	HUM Humana Inc.	0.2%	$64.61M	248.35K	-19.1%	▼ Trim	6
364	BOOT Boot Barn Holdings, Inc.	0.1%	$64.54M	389.47K	+11.9%	▲ Add	2
365	SAIA Saia, Inc.	0.1%	$64.14M	214.25K	+16.4%	▲ Add	6
366	RIVN Rivian Automotive, Inc.	0.1%	$63.51M	4.33M	+87.1%	▲ Add	3
367	AFL Aflac Incorporated	0.1%	$63.44M	567.92K	+18.7%	▲ Add	6
368	KEX Kirby Corporation	0.1%	$63.39M	759.64K	+22.1%	▲ Add	6
369	COO The Cooper Companies, Inc.	0.1%	$63.31M	923.40K	+68.8%	▲ Add	6
370	HBAN Huntington Bancshares…	0.1%	$62.95M	3.64M	+116.7%	▲ Add	6
371	FWONA Formula One Group	0.3%	$62.84M	666.43K	-4.8%	▼ Trim	6
372	BIDU Baidu, Inc.	0.1%	$62.84M	476.89K	+442.4%	▲ Add	6
373	INOD Innodata Inc.	0.1%	$62.21M	807.12K	+63.7%	▲ Add	6
374	TW Tradeweb Markets Inc.	0.1%	$61.82M	557.07K	+183.7%	▲ Add	6
375	PGY Pagaya Technologies Ltd.	0.1%	$61.69M	2.08M	+172.5%	▲ Add	6
376	PBR Petróleo Brasileiro S.A. -…	0.1%	$61.30M	4.84M	+53.8%	▲ Add	3
377	PFGC Performance Food Group Co	0.1%	$60.65M	582.91K	+237.7%	▲ Add	6
378	PL Planet Labs PBC	0.1%	$60.64M	4.67M	+279.3%	▲ Add	6
379	EXLS ExlService Holdings, Inc.	0.1%	$60.61M	1.38M	+82.4%	▲ Add	6
380	QQQ Invesco QQQ Trust, Series 1	0.1%	$60.58M	100.90K	Mới	New	1
381	IT Gartner, Inc.	0.1%	$60.44M	229.94K	Mới	New	1
382	GD General Dynamics Corporation	0.1%	$60.28M	176.79K	+11.0%	▲ Add	6
383	NXPI NXP Semiconductors N.V.	0.1%	$59.92M	263.12K	+30.6%	▲ Add	6
384	VTRS Viatris Inc.	0.1%	$59.84M	6.04M	+30.0%	▲ Add	2
385	LMT Lockheed Martin Corporation	0.3%	$59.53M	119.24K	+711.2%	▲ Add	6
386	LEVI Levi Strauss & Co.	0.1%	$59.10M	2.54M	+45.4%	▲ Add	5
387	BTSGU BRIGHTSPRING HEALTH SVCS INC	0.1%	$59.04M	582.30K	+180.9%	▲ Add	5
388	GDXJ VanEck Junior Gold Miners…	0.1%	$58.40M	589.75K	+5.7%	▲ Add	2
389	NVO Novo Nordisk A/S	0.1%	$58.24M	1.05M	Mới	New	1
390	CPAY Corpay, Inc.	0.1%	$58.21M	202.09K	+465.4%	▲ Add	6
391	EIX Edison International	0.2%	$58.15M	1.05M	-7.3%	▼ Trim	6
392	BTG B2Gold Corp.	0.1%	$58.14M	11.75M	+6795.5%	▲ Add	6
393	IRTC iRhythm Technologies, Inc.	0.1%	$57.98M	337.12K	+36.0%	▲ Add	2
394	HPE Hewlett Packard Enterprise…	0.1%	$57.80M	2.35M	+682.9%	▲ Add	6
395	BKNG Booking Holdings Inc.	0.6%	$57.21M	10.60K	-4.6%	▼ Trim	6
396	ZM Zoom Communications, Inc.	0.1%	$57.07M	691.71K	-14.2%	▼ Trim	6
397	CF CF Industries Holdings, Inc.	0.1%	$56.77M	632.89K	-10.3%	▼ Trim	5
398	ELV Elevance Health Inc.	0.2%	$55.90M	173.00K	+19.4%	▲ Add	6
399	GIB CGI Inc.	0.0%	$55.64M	624.62K	+571.9%	▲ Add	6
400	BRKRP BRUKER CORP	0.0%	$55.64M	205.00K	Mới	New	1
401	JOBY Joby Aviation, Inc.	0.0%	$55.63M	3.45M	+4.6%	▲ Add	2
402	AR Antero Resources Corporation	0.1%	$55.52M	1.65M	+3.4%	▲ Add	6
403	DAVE Dave Inc.	0.0%	$55.40M	277.92K	-44.3%	▼ Trim	5
404	ACGL Arch Capital Group Ltd.	0.0%	$55.38M	610.34K	+80.9%	▲ Add	3
405	NOC Northrop Grumman Corporation	0.1%	$55.26M	90.69K	-37.5%	▼ Trim	6
406	VRSK Verisk Analytics, Inc.	0.4%	$55.22M	219.54K	+196.4%	▲ Add	6
407	GNW Genworth Financial, Inc.	0.0%	$55.05M	6.19M	+21.7%	▲ Add	6
408	ICLR ICON Public Limited Company	0.2%	$54.98M	314.19K	-39.3%	▼ Trim	6
409	HBM Hudbay Minerals Inc.	0.0%	$54.79M	3.62M	+200.1%	▲ Add	6
410	PEP PepsiCo, Inc.	0.0%	$54.75M	389.82K	-63.6%	▼ Trim	6
411	CHRW C.H. Robinson Worldwide…	0.2%	$54.73M	413.39K	+10.2%	▲ Add	6
412	BIIB Biogen Inc.	0.1%	$54.71M	390.57K	-65.0%	▼ Trim	6
413	PATH UiPath Inc.	0.1%	$54.60M	4.08M	-44.8%	▼ Trim	6
414	ACHC Acadia Healthcare Company…	0.0%	$54.45M	2.20M	+35.1%	▲ Add	6
415	APH Amphenol Corporation	0.2%	$54.30M	438.76K	-54.1%	▼ Trim	6
416	IAG Iamgold Corporation	0.0%	$54.24M	4.20M	+24.3%	▲ Add	6
417	ALNY Alnylam Pharmaceuticals…	0.1%	$54.01M	118.45K	+84.2%	▲ Add	6
418	FLR Fluor Corporation	0.1%	$53.87M	1.28M	+119.7%	▲ Add	6
419	PRU Prudential Financial, Inc.	0.0%	$53.75M	518.16K	+21.7%	▲ Add	6
420	CNC Centene Corp.	0.3%	$53.52M	1.50M	+270.2%	▲ Add	6
421	FTI TechnipFMC plc	0.0%	$53.47M	1.36M	-58.9%	▼ Trim	6
422	FYBR Frontier Communications…	0.0%	$53.31M	1.43M	+16.4%	▲ Add	5
423	COF Capital One Financial…	0.2%	$53.17M	250.14K	+58.5%	▲ Add	6
424	ATI ATI Inc.	0.2%	$53.16M	653.59K	-13.8%	▼ Trim	6
425	BAH Booz Allen Hamilton Holding…	0.0%	$53.12M	531.50K	+11335.8%	▲ Add	3
426	MO Altria Group, Inc.	0.1%	$52.81M	799.39K	-6.4%	▼ Trim	6
427	MATX Matson, Inc.	0.0%	$52.71M	534.60K	+84.2%	▲ Add	6
428	DIS The Walt Disney Company	0.6%	$52.46M	458.21K	+0.2%	▲ Add	6
429	TTMI TTM Technologies, Inc.	0.0%	$52.44M	910.40K	-46.8%	▼ Trim	6
430	KBR KBR, Inc.	0.1%	$52.36M	1.11M	+15.7%	▲ Add	6
431	CVE Cenovus Energy Inc.	0.1%	$51.82M	3.05M	-64.5%	▼ Trim	6
432	CLSK CleanSpark, Inc.	0.0%	$51.61M	3.56M	Mới	New	1
433	PVH PVH Corp.	0.0%	$51.45M	614.15K	+3.5%	▲ Add	6
434	ECHO EchoStar Corporation	0.0%	$51.28M	671.54K	+3484.4%	▲ Add	6
435	CELH Celsius Holdings, Inc.	0.0%	$51.19M	890.42K	Mới	New	1
436	BRBR BellRing Brands, Inc.	0.1%	$51.19M	1.41M	-21.8%	▼ Trim	6
437	EAT Brinker International, Inc.	0.2%	$51.19M	404.06K	+100.1%	▲ Add	6
438	TCOM Trip.com Group Limited	0.0%	$50.95M	677.59K	+1362.8%	▲ Add	2
439	KO The Coca-Cola Company	0.2%	$50.66M	763.91K	+69.0%	▲ Add	6
440	MMYT MakeMyTrip Limited	0.0%	$50.61M	540.70K	+44.7%	▲ Add	2
441	JBLU JetBlue Airways Corporation	0.0%	$50.59M	10.28M	+59.2%	▲ Add	6
442	KMPR Kemper Corporation	0.0%	$50.37M	977.03K	+391.9%	▲ Add	6
443	ARMK Aramark	0.0%	$50.31M	1.31M	+884.6%	▲ Add	3
444	SLB Slb N.V.	0.0%	$49.99M	1.45M	+1365.1%	▲ Add	6
445	CIFR Cipher Mining Inc.	0.0%	$49.99M	3.97M	Mới	New	1
446	MOG-A Moog Inc.	0.0%	$49.85M	240.02K	+85.6%	▲ Add	6
447	PCRX Pacira BioSciences, Inc.	0.0%	$48.83M	1.89M	-13.8%	▼ Trim	6
448	EMLC VanEck J.P. Morgan EM Local…	0.0%	$48.67M	1.91M	-39.5%	▼ Trim	5
449	ADT ADT Inc.	0.0%	$48.66M	5.59M	+14075.3%	▲ Add	4
450	HBI Hanesbrands Inc.	0.0%	$48.64M	7.38M	+8.3%	▲ Add	6
451	MEDP Medpace Holdings, Inc.	0.3%	$48.59M	94.51K	+74.7%	▲ Add	6
452	SMH VanEck Semiconductor ETF	0.0%	$48.44M	148.43K	+80.9%	▲ Add	4
453	PAYX Paychex, Inc.	0.0%	$47.81M	377.14K	Mới	New	1
454	SNV Synovus Financial Corp.	0.0%	$47.75M	972.95K	+214.7%	▲ Add	3
455	JLL Jones Lang LaSalle…	0.0%	$47.71M	159.95K	+57.0%	▲ Add	2
456	PRIM Primoris Services…	0.0%	$47.54M	346.17K	-18.8%	▼ Trim	6
457	EA Electronic Arts Inc.	0.2%	$47.40M	234.99K	-4.1%	▼ Trim	6
458	DINO HF Sinclair Corporation	0.0%	$47.26M	902.94K	+7886.3%	▲ Add	6
459	XERS Xeris Biopharma Holdings…	0.0%	$47.23M	5.80M	+52.3%	▲ Add	6
460	WRBY Warby Parker Inc.	0.0%	$46.94M	1.70M	+70.6%	▲ Add	6
461	UNP Union Pacific Corporation	0.0%	$46.88M	198.33K	-64.2%	▼ Trim	6
462	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$46.54M	634.78K	+66.4%	▲ Add	4
463	IWM iShares Russell 2000 ETF	0.0%	$46.38M	191.70K	-66.7%	▼ Trim	6
464	SUPN Supernus Pharmaceuticals…	0.0%	$46.23M	967.38K	+63.6%	▲ Add	6
465	BMY Bristol-Myers Squibb Company	0.1%	$46.19M	1.02M	+180.0%	▲ Add	6
466	PTCT PTC Therapeutics, Inc.	0.1%	$46.17M	752.35K	-10.8%	▼ Trim	6
467	ANET Arista Networks, Inc.	0.1%	$46.14M	316.63K	-27.2%	▼ Trim	6
468	FANG Diamondback Energy, Inc.	0.2%	$46.06M	321.88K	+6.7%	▲ Add	6
469	DLTR Dollar Tree, Inc.	0.0%	$45.97M	487.17K	-86.7%	▼ Trim	6
470	FETH FIDELITY ETHEREUM FD	0.0%	$45.82M	1.10M	+451.5%	▲ Add	4
471	ADNT Adient plc	0.1%	$45.78M	1.90M	0.0%	▲ Add	6
472	SU Suncor Energy Inc.	0.0%	$45.71M	1.09M	+37.9%	▲ Add	6
473	PPC Pilgrim's Pride Corporation	0.1%	$45.32M	1.11M	+371.6%	▲ Add	4
474	EQH Equitable Holdings, Inc.	0.0%	$45.21M	890.34K	+2559.3%	▲ Add	2
475	GILD Gilead Sciences, Inc.	0.0%	$45.07M	406.08K	-40.9%	▼ Trim	6
476	OPEN Opendoor Technologies Inc.	0.0%	$45.05M	5.65M	-13.7%	▼ Trim	6
477	NXPI NXP Semiconductors N.V.	0.1%	$45.02M	197.71K	+30.6%	▲ Add	6
478	JMIA Jumia Technologies AG	0.0%	$44.98M	3.87M	+73.8%	▲ Add	6
479	BALL Ball Corporation	0.0%	$44.97M	891.87K	+53.8%	▲ Add	6
480	CNX CNX Resources Corporation	0.1%	$44.96M	1.40M	+10.9%	▲ Add	6
481	UNFI United Natural Foods, Inc.	0.1%	$44.80M	1.19M	-21.7%	▼ Trim	6
482	PTON Peloton Interactive, Inc.	0.1%	$44.79M	4.98M	+41.4%	▲ Add	6
483	HAL Halliburton Company	0.0%	$44.66M	1.82M	-57.2%	▼ Trim	6
484	CDE Coeur Mining, Inc.	0.0%	$44.49M	2.37M	+442.0%	▲ Add	6
485	IFF International Flavors &…	0.0%	$44.20M	718.28K	Mới	New	1
486	TENB Tenable Holdings, Inc.	0.0%	$44.12M	1.51M	+22.8%	▲ Add	4
487	CHH Choice Hotels…	0.0%	$43.95M	411.10K	-1.6%	▼ Trim	6
488	CFG Citizens Financial Group…	0.0%	$43.88M	825.38K	+104.5%	▲ Add	6
489	MDGL Madrigal Pharmaceuticals…	0.0%	$43.84M	95.58K	-14.1%	▼ Trim	4
490	JD JD.com, Inc.	0.0%	$43.65M	1.25M	-12.3%	▼ Trim	6
491	ROST Ross Stores, Inc.	0.5%	$43.64M	286.37K	+69.5%	▲ Add	6
492	HAS Hasbro, Inc.	0.0%	$43.17M	569.21K	+254.7%	▲ Add	5
493	MAR Marriott International, Inc.	0.0%	$43.15M	165.67K	+56.3%	▲ Add	6
494	CNM Core & Main, Inc.	0.0%	$42.83M	795.59K	+175.7%	▲ Add	5
495	MAT Mattel, Inc.	0.0%	$42.73M	2.54M	+67.0%	▲ Add	6
496	ALLY Ally Financial Inc.	0.0%	$42.53M	1.08M	+25.9%	▲ Add	6
497	MMM 3M Company	0.1%	$42.51M	273.97K	+40.6%	▲ Add	5
498	NVRI Enviri Corporation	0.1%	$42.26M	3.33M	-5.1%	▼ Trim	6
499	CTRI Centuri Holdings, Inc.	0.0%	$42.24M	2.00M	+5497.4%	▲ Add	2
500	BIPC Brookfield Infrastructure…	0.0%	$42.14M	1.03M	+130.0%	▲ Add	3

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.

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
IREN IREN Limited	10.72M	—	Mới	$502.95M	0.4%
RGTI Rigetti Computing, Inc.	12.76M	—	Mới	$380.25M	0.3%
LQD iShares iBoxx $…	3.32M	—	Mới	$369.97M	0.3%
GDDY GoDaddy Inc.	1.85M	—	Mới	$253.67M	0.2%
APLD Applied Digital Corp.	10.91M	—	Mới	$250.18M	0.2%
SAP SAP SE	921.03K	—	Mới	$246.11M	0.2%
GDX VanEck Gold Miners ETF	2.28M	—	Mới	$174.36M	0.1%
WULF TeraWulf Inc.	13.18M	—	Mới	$150.47M	0.1%
FERG Ferguson plc	667.32K	—	Mới	$149.87M	0.1%
MARA Marathon Digital…	5.93M	—	Mới	$108.23M	0.1%
NIO NIO Inc.	13.84M	—	Mới	$105.49M	0.1%
IAU iShares Gold Trust	1.31M	—	Mới	$95.25M	0.1%
IT Gartner, Inc.	269.68K	—	Mới	$70.89M	0.1%
AMP Ameriprise Financial…	134.75K	—	Mới	$66.19M	0.1%
QQQ Invesco QQQ Trust…	100.90K	—	Mới	$60.58M	0.1%
NVO Novo Nordisk A/S	1.05M	—	Mới	$58.24M	0.1%
BRKRP	205.00K	—	Mới	$55.64M	0.0%
CLSK CleanSpark, Inc.	3.56M	—	Mới	$51.61M	0.0%
CELH Celsius Holdings, Inc.	890.42K	—	Mới	$51.19M	0.0%
CIFR Cipher Mining Inc.	3.97M	—	Mới	$49.99M	0.0%
PAYX Paychex, Inc.	377.14K	—	Mới	$47.81M	0.0%
IFF International Flavors &…	749.79K	—	Mới	$46.14M	0.0%
IONS Ionis Pharmaceuticals…	630.94K	—	Mới	$41.28M	0.0%
GPK Graphic Packaging…	1.85M	—	Mới	$36.30M	0.0%
CCL Carnival Corporation &…	1.20M	—	Mới	$34.07M	0.0%
CWEN Clearway Energy, Inc.	1.17M	—	Mới	$32.78M	0.0%
HYG iShares iBoxx $ High…	382.89K	—	Mới	$31.09M	0.0%
XLB State Street Materials…	332.51K	—	Mới	$29.80M	0.0%
EMN Eastman Chemical Company	447.79K	—	Mới	$28.23M	0.0%
NVMI Nova Ltd.	80.87K	—	Mới	$25.85M	0.0%
RCI Rogers Communications…	683.45K	—	Mới	$23.52M	0.0%
XLE State Street Energy…	262.47K	—	Mới	$23.45M	0.0%
GKOS Glaukos Corporation	278.44K	—	Mới	$22.71M	0.0%
ARR ARMOUR Residential…	1.51M	—	Mới	$22.56M	0.0%
POOL Pool Corporation	69.59K	—	Mới	$21.58M	0.0%
COLB Columbia Banking…	834.29K	—	Mới	$21.47M	0.0%
RELX RELX Plc	448.75K	—	Mới	$21.43M	0.0%
CCCX	1.53M	—	Mới	$19.73M	0.0%
FUN Six Flags Entertainment…	836.03K	—	Mới	$18.99M	0.0%
CEPF	1.83M	—	Mới	$18.67M	0.0%
CELC Celcuity Inc.	371.94K	—	Mới	$18.37M	0.0%
DE Deere & Company	38.55K	—	Mới	$17.63M	0.0%
PPLI People Incorporated	503.52K	—	Mới	$17.15M	0.0%
CVX Chevron Corporation	107.62K	—	Mới	$16.71M	0.0%
FLNC Fluence Energy, Inc.	1.51M	—	Mới	$16.33M	0.0%
COLD Americold Realty Trust…	1.27M	—	Mới	$15.56M	0.0%
LYB LyondellBasell…	313.64K	—	Mới	$15.38M	0.0%
NGG National Grid plc	207.57K	—	Mới	$15.08M	0.0%
CCOI Cogent Communications…	393.13K	—	Mới	$15.08M	0.0%
CP Canadian Pacific Kansas…	197.50K	—	Mới	$14.71M	0.0%
BCAR	1.39M	—	Mới	$13.75M	0.0%
VITL Vital Farms, Inc.	332.87K	—	Mới	$13.70M	0.0%
AEXA	1.20M	—	Mới	$13.12M	0.0%
METC Ramaco Resources, Inc.	384.26K	—	Mới	$12.75M	0.0%
OYSE	1.25M	—	Mới	$12.57M	0.0%
CNR Core Natural Resources…	149.90K	—	Mới	$12.51M	0.0%
BLUW	1.25M	—	Mới	$12.49M	0.0%
SOXX iShares Semiconductor…	45.30K	—	Mới	$12.28M	0.0%
PRME Prime Medicine, Inc.	2.22M	—	Mới	$12.28M	0.0%
PSKY Paramount Skydance…	630.42K	—	Mới	$11.93M	0.0%
GMED Globus Medical, Inc.	206.17K	—	Mới	$11.81M	0.0%
JBTM JBT Marel Corporation	83.77K	—	Mới	$11.77M	0.0%
DELL Dell Technologies Inc.	82.32K	—	Mới	$11.67M	0.0%
IYR iShares U.S. Real…	111.06K	—	Mới	$10.78M	0.0%
SJM The J. M. Smucker…	98.49K	—	Mới	$10.70M	0.0%
AJG Arthur J. Gallagher &…	34.39K	—	Mới	$10.65M	0.0%
PBR-A Petróleo Brasileiro…	891.19K	—	Mới	$10.53M	0.0%
KYIV	836.15K	—	Mới	$10.45M	0.0%
VSH Vishay Intertechnology…	676.92K	—	Mới	$10.36M	0.0%
EOG EOG Resources, Inc.	91.39K	—	Mới	$10.25M	0.0%
KRC Kilroy Realty…	240.46K	—	Mới	$10.16M	0.0%
DMIIU	1.00M	—	Mới	$9.95M	0.0%
PAII	992.04K	—	Mới	$9.88M	0.0%
BACC	988.05K	—	Mới	$9.88M	0.0%
DOCN DigitalOcean Holdings…	284.12K	—	Mới	$9.71M	0.0%
VNME	950.80K	—	Mới	$9.45M	0.0%
PAGS PagSeguro Digital Ltd.	938.67K	—	Mới	$9.39M	0.0%
CON Concentra Group…	447.72K	—	Mới	$9.37M	0.0%
FIG Figma, Inc.	180.00K	—	Mới	$9.34M	0.0%
LITE Lumentum Holdings Inc.	55.29K	—	Mới	$9.00M	0.0%
GLBKV GCI Liberty, Inc.…	239.94K	—	Mới	$8.94M	0.0%
TVAI	1.50M	—	Mới	$8.89M	0.0%
RIGL Rigel Pharmaceuticals…	306.49K	—	Mới	$8.68M	0.0%
ACVA ACV Auctions Inc.	862.89K	—	Mới	$8.55M	0.0%
SOCA	1.00M	—	Mới	$8.53M	0.0%
KLAR Klarna Group plc	225.00K	—	Mới	$8.25M	0.0%
ZK	262.68K	—	Mới	$8.01M	0.0%
BKH Black Hills Corporation	125.77K	—	Mới	$7.75M	0.0%
CNHI CNH Industrial N.V.	696.15K	—	Mới	$7.55M	0.0%
LAZ Lazard Inc	141.83K	—	Mới	$7.49M	0.0%
OBA	735.43K	—	Mới	$7.31M	0.0%
VVX V2X, Inc.	125.22K	—	Mới	$7.27M	0.0%
FIGR Figure Technology…	200.00K	—	Mới	$7.27M	0.0%
WPP WPP plc	290.17K	—	Mới	$7.27M	0.0%
AEHR Aehr Test Systems	234.37K	—	Mới	$7.06M	0.0%
RGLD Royal Gold, Inc.	34.98K	—	Mới	$7.02M	0.0%
LWAC	703.58K	—	Mới	$7.01M	0.0%
APTV Aptiv PLC	80.32K	—	Mới	$6.93M	0.0%
PACH	691.68K	—	Mới	$6.88M	0.0%
WENN	668.77K	—	Mới	$6.77M	0.0%
BRKR Bruker Corporation	205.92K	—	Mới	$6.69M	0.0%
PLYM	296.66K	—	Mới	$6.62M	0.0%
AEBI	525.45K	—	Mới	$6.55M	0.0%
ALGN Align Technology, Inc.	51.72K	—	Mới	$6.48M	0.0%
BLSH Bullish	100.00K	—	Mới	$6.36M	0.0%
EGHA	600.00K	—	Mới	$6.01M	0.0%
INTR Inter & Co, Inc.	647.46K	—	Mới	$5.98M	0.0%
ARHS Arhaus, Inc.	557.16K	—	Mới	$5.92M	0.0%
STZ Constellation Brands…	43.64K	—	Mới	$5.88M	0.0%
MGM MGM Resorts…	168.83K	—	Mới	$5.85M	0.0%
BCHHF	2.07M	—	Mới	$5.84M	0.0%
LNT Alliant Energy…	84.96K	—	Mới	$5.73M	0.0%
ARKG ARK Genomic Revolution…	200.73K	—	Mới	$5.59M	0.0%
NMP	562.42K	—	Mới	$5.58M	0.0%
PCAP	540.01K	—	Mới	$5.55M	0.0%
IPAR Inter Parfums, Inc.	54.37K	—	Mới	$5.35M	0.0%
XRX Xerox Holdings…	1.40M	—	Mới	$5.27M	0.0%
OGN Organon & Co.	490.86K	—	Mới	$5.24M	0.0%
LPI	306.68K	—	Mới	$5.18M	0.0%
RHI Robert Half Inc.	149.61K	—	Mới	$5.08M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
NVDA NVIDIA Corporation	25.53M	20.32M	+25.6%	$4.76B	4.1%	●●●○○○
MSFT Microsoft Corporation	7.42M	3.70M	+100.8%	$3.84B	3.3%
AVGO Broadcom Inc.	5.69M	2.22M	+156.6%	$1.88B	1.6%
PLTR Palantir Technologies…	9.26M	7.82M	+18.4%	$1.69B	1.4%
MU Micron Technology, Inc.	9.03M	7.36M	+22.8%	$1.51B	1.3%	●●○○○○
META Meta Platforms, Inc.	1.96M	802.13K	+144.2%	$1.44B	1.2%
WDC Western Digital…	9.63M	2.91M	+231.1%	$1.16B	1.0%	●●○○○○
BE Bloom Energy Corporation	11.82M	5.98M	+97.7%	$999.44M	0.9%	●●●●○○
SOFI SoFi Technologies, Inc.	35.03M	29.25M	+19.8%	$925.61M	0.8%
ISRG Intuitive Surgical, Inc.	2.02M	630.81K	+220.1%	$902.93M	0.8%	●●●●●○
FI Fiserv, Inc.	6.78M	2.48M	+172.9%	$873.98M	0.7%	●●○○○○
BSX Boston Scientific…	8.91M	6.76M	+31.9%	$869.92M	0.7%	●●●○○○
VCIT Vanguard…	10.27M	4.45M	+131.1%	$864.19M	0.7%	●●○○○○
BAC Bank of America…	16.60M	6.68M	+148.6%	$856.19M	0.7%	●●○○○○
INSM Insmed Incorporated	5.66M	3.42M	+65.3%	$814.73M	0.7%	●●●●○○
ADBE Adobe Inc.	2.27M	485.40K	+367.5%	$800.55M	0.7%
GOOGL Alphabet Inc.	3.18M	2.52M	+26.3%	$774.00M	0.7%
DIS The Walt Disney Company	6.23M	6.22M	+0.2%	$712.82M	0.6%
SCHW The Charles Schwab…	7.66M	1.53M	+399.5%	$731.75M	0.6%
TJX The TJX Companies, Inc.	5.00M	2.14M	+133.2%	$722.46M	0.6%	●●●○○○
TXN Texas Instruments…	3.88M	2.07M	+87.2%	$712.94M	0.6%	●●●●○○
RBLX Roblox Corporation	5.04M	4.94M	+2.0%	$697.88M	0.6%	●●○○○○
CRM Salesforce, Inc.	2.69M	851.04K	+216.2%	$637.84M	0.5%	●●○○○○
TSLA Tesla, Inc.	1.38M	1.05M	+31.7%	$612.39M	0.5%
HOOD Robinhood Markets, Inc.	4.22M	1.80M	+134.7%	$604.55M	0.5%
HON Honeywell International…	2.84M	699.69K	+305.5%	$597.23M	0.5%	●●●●○○
GM General Motors Company	9.68M	6.25M	+54.9%	$590.22M	0.5%	●●●●○○
ROST Ross Stores, Inc.	3.86M	2.28M	+69.5%	$588.60M	0.5%	●●●○○○
BA The Boeing Company	4.93M	1.81M	+171.5%	$564.10M	0.5%	●●○○○○
WMT Walmart Inc.	5.36M	2.60M	+106.2%	$552.14M	0.5%	●●○○○○
TEAM Atlassian Corporation	3.42M	2.23M	+53.6%	$546.56M	0.5%	●●○○○○
TTWO Take-Two Interactive…	2.09M	2.06M	+1.5%	$539.65M	0.5%	●●○○○○
FICO Fair Isaac Corporation	355.77K	111.53K	+219.0%	$532.42M	0.5%
MRSH Marsh & McLennan…	2.58M	1.20M	+113.9%	$519.28M	0.4%	●●●○○○
DD DuPont de Nemours, Inc.	6.64M	5.36M	+23.9%	$517.53M	0.4%	●●●●○○
VCSH Vanguard Short-Term…	6.24M	4.02M	+55.4%	$498.85M	0.4%	●●○○○○
ALAB Astera Labs, Inc.…	2.55M	2.03M	+25.4%	$498.73M	0.4%
REGN Regeneron…	861.59K	777.47K	+10.8%	$484.45M	0.4%	●●●●●○
VRSK Verisk Analytics, Inc.	1.92M	648.34K	+196.4%	$483.35M	0.4%	●●●●○○
CPNG Coupang, Inc.	14.87M	13.45M	+10.6%	$478.76M	0.4%	●●●●●○
STX Seagate Technology…	2.01M	1.69M	+18.8%	$473.39M	0.4%	●●○○○○
TSM Taiwan Semiconductor…	1.68M	501.76K	+234.8%	$469.11M	0.4%
KVUE Kenvue Inc.	27.41M	10.00M	+174.1%	$444.79M	0.4%	●●●○○○
K Kellanova	5.37M	944.12K	+468.5%	$440.22M	0.4%	●●●○○○
ROP Roper Technologies, Inc.	879.92K	216.67K	+306.1%	$438.81M	0.4%	●●○○○○
SHEL Shell plc	6.13M	4.94M	+24.1%	$438.22M	0.4%
COST Costco Wholesale…	466.70K	126.78K	+268.1%	$431.99M	0.4%
V Visa Inc.	1.24M	909.76K	+36.8%	$424.82M	0.4%	●●○○○○
MDB MongoDB, Inc.	1.34M	825.61K	+62.6%	$416.60M	0.4%	●●●○○○
PG The Procter & Gamble…	2.63M	1.63M	+61.3%	$404.10M	0.3%	●●○○○○
ETHA iShares Ethereum Trust…	12.54M	3.77M	+232.4%	$395.17M	0.3%	●●●●○○
ABNB Airbnb, Inc.	3.25M	293.40K	+1009.1%	$395.12M	0.3%
RH Rh	2.99M	1.71M	+75.0%	$389.95M	0.3%
ICE Intercontinental…	2.27M	2.00M	+13.5%	$381.75M	0.3%	●●●●○○
CNC Centene Corp.	10.63M	2.87M	+270.2%	$379.24M	0.3%	●●●●○○
BRK-B Berkshire Hathaway Inc.	751.17K	686.78K	+9.4%	$377.64M	0.3%	●●●○○○
GRAB Grab Holdings Limited	61.14M	46.15M	+32.5%	$368.06M	0.3%	●●●●○○
HD The Home Depot, Inc.	864.43K	502.24K	+72.1%	$350.26M	0.3%	●●○○○○
PGR The Progressive…	1.38M	750.23K	+84.3%	$341.45M	0.3%	●●●○○○
QBTS D-Wave Quantum Inc.	13.65M	12.70M	+7.5%	$337.25M	0.3%
TRGP Targa Resources Corp.	2.01M	1.48M	+35.3%	$336.45M	0.3%	●●●●○○
IONQ IonQ, Inc.	5.45M	4.04M	+34.9%	$335.08M	0.3%
OTIS Otis Worldwide…	3.66M	2.02M	+80.9%	$334.48M	0.3%	●●●○○○
SE Sea Limited	1.82M	1.37M	+33.1%	$324.83M	0.3%	●●○○○○
LMT Lockheed Martin…	641.21K	79.05K	+711.2%	$320.10M	0.3%
WELL Welltower Inc.	1.79M	1.07M	+67.4%	$318.64M	0.3%	●●○○○○
MEDP Medpace Holdings, Inc.	600.14K	343.56K	+74.7%	$308.57M	0.3%	●●●○○○
AAL American Airlines Group…	27.08M	2.55M	+961.5%	$304.39M	0.3%	●●○○○○
C Citigroup Inc.	2.90M	966.87K	+199.9%	$294.33M	0.3%	●●○○○○
CHRW C.H. Robinson…	2.17M	1.96M	+10.2%	$286.78M	0.2%	●●●●●○
TPR Tapestry, Inc.	2.49M	1.04M	+139.3%	$282.12M	0.2%
B Barrick Mining…	8.54M	940.00K	+808.9%	$280.07M	0.2%	●●○○○○
INTC Intel Corp.	8.18M	51.80K	+15697.4%	$274.54M	0.2%
T AT&T Inc.	9.24M	5.44M	+69.9%	$260.80M	0.2%
SFM Sprouts Farmers Market…	1.67M	1.57M	+6.2%	$181.56M	0.2%	●●●○○○
FANG Diamondback Energy, Inc.	1.78M	1.67M	+6.7%	$255.35M	0.2%	●●○○○○
FCX Freeport-McMoRan Inc.	6.48M	2.00M	+223.8%	$254.08M	0.2%
ACN Accenture plc	1.03M	27.85K	+3590.7%	$253.48M	0.2%
ELV Elevance Health Inc.	774.88K	649.00K	+19.4%	$250.38M	0.2%	●●○○○○
RY Royal Bank of Canada	1.62M	1.11M	+45.9%	$238.90M	0.2%	●●●○○○
EAT Brinker International…	1.87M	934.03K	+100.1%	$236.72M	0.2%
ZTS Zoetis Inc.	1.60M	767.64K	+108.1%	$233.75M	0.2%	●●●●○○
KO The Coca-Cola Company	3.52M	2.08M	+69.0%	$233.72M	0.2%
PM Philip Morris…	1.43M	590.68K	+142.3%	$232.16M	0.2%
LNG Cheniere Energy, Inc.	973.23K	665.50K	+46.2%	$228.69M	0.2%
CL Colgate-Palmolive…	2.82M	1.79M	+57.2%	$225.40M	0.2%
SMCI Super Micro Computer…	4.55M	1.02M	+345.0%	$218.24M	0.2%	●●●○○○
CDW CDW Corporation	1.34M	1.01M	+31.9%	$213.17M	0.2%
VRSN VeriSign, Inc.	744.71K	163.15K	+356.4%	$208.20M	0.2%
LEU Centrus Energy Corp.	667.49K	569.70K	+17.2%	$206.97M	0.2%	●●○○○○
AR Antero Resources…	5.21M	5.03M	+3.4%	$174.72M	0.1%	●●●●●○
HALO Halozyme Therapeutics…	2.65M	1.02M	+160.2%	$194.38M	0.2%	●●○○○○
NDAQ Nasdaq, Inc.	2.18M	1.00M	+117.2%	$192.84M	0.2%	●●●○○○
TEL TE Connectivity plc	859.02K	288.94K	+197.3%	$188.58M	0.2%
PCAR PACCAR Inc	1.87M	1.30M	+44.0%	$183.42M	0.2%	●●●○○○
COF Capital One Financial…	856.82K	540.74K	+58.5%	$182.14M	0.2%	●●●●○○
NEE NextEra Energy, Inc.	3.42M	2.36M	+44.8%	$178.49M	0.2%	●●○○○○
ROKU Roku, Inc.	1.72M	70.97K	+2319.0%	$171.89M	0.1%	●●○○○○
NEM Newmont Corporation	2.04M	462.69K	+340.1%	$171.58M	0.1%	●●●○○○
DXCM DexCom, Inc.	2.20M	1.96M	+12.3%	$148.27M	0.1%
SPIB State Street SPDR…	5.03M	1.75M	+188.2%	$170.61M	0.1%	●●○○○○
MS Morgan Stanley	1.04M	295.17K	+253.6%	$165.91M	0.1%	●●○○○○
RUN Sunrun Inc.	9.54M	1.51M	+533.8%	$164.98M	0.1%	●●○○○○
TSCO Tractor Supply Company	2.89M	456.62K	+533.5%	$164.50M	0.1%	●●○○○○
AME AMETEK, Inc.	871.87K	579.89K	+50.4%	$163.91M	0.1%	●●○○○○
TEM Tempus AI, Inc.	2.03M	421.73K	+380.8%	$163.64M	0.1%	●●●○○○
ESTC Elastic N.V.	1.84M	1.23M	+50.0%	$155.80M	0.1%	●●○○○○
GEHC GE HealthCare…	2.07M	1.85M	+11.9%	$155.60M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	934.74K	355.52K	+162.9%	$155.50M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	66.24K	48.25K	+37.3%	$154.79M	0.1%
PCVX Vaxcyte, Inc.	4.29M	3.09M	+38.9%	$154.55M	0.1%	●●●●●○
AUR Aurora Innovation, Inc.	28.66M	13.94M	+105.6%	$154.45M	0.1%	●●○○○○
FCNCA First Citizens…	84.71K	33.30K	+154.3%	$151.56M	0.1%
PFE Pfizer Inc.	5.90M	3.75M	+57.5%	$150.43M	0.1%
CRL Charles River…	959.54K	607.02K	+58.1%	$150.13M	0.1%	●●○○○○
IGSB iShares 1-5 Year…	2.81M	2.78M	+0.9%	$148.87M	0.1%	●●○○○○
CB Chubb Limited	520.00K	133.61K	+289.2%	$146.77M	0.1%	●●●○○○
JBS Jbs N.V.	9.73M	1.16M	+741.6%	$145.23M	0.1%	●●○○○○
SNDK Sandisk Corporation	1.28M	53.67K	+2291.4%	$144.02M	0.1%
LTH Life Time Group…	5.17M	3.01M	+71.9%	$142.61M	0.1%	●●●○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
SPY State Street SPDR S&P…	3.33M	5.95M	-44.1%	$2.22B	1.9%
AAPL Apple Inc.	5.81M	11.62M	-50.0%	$1.48B	1.3%
NFLX Netflix, Inc.	782.56K	948.91K	-17.5%	$938.22M	0.8%
GE GE Aerospace	1.35M	3.74M	-63.9%	$406.25M	0.3%
TMUS T-Mobile US, Inc.	3.49M	4.01M	-12.9%	$836.44M	0.7%
CVNA Carvana Co.	1.23M	2.56M	-51.9%	$464.20M	0.4%
AMZN Amazon.com, Inc.	3.24M	3.89M	-16.7%	$712.14M	0.6%	●●●●●○
MRK Merck & Co., Inc.	3.47M	10.37M	-66.5%	$291.06M	0.2%
XLF State Street Financial…	731.90K	15.62M	-95.3%	$39.43M	0.0%
BKNG Booking Holdings Inc.	131.77K	138.18K	-4.6%	$711.45M	0.6%	●●●○○○
APP AppLovin Corporation	491.22K	1.87M	-73.7%	$352.96M	0.3%
INTU Intuit Inc.	228.68K	814.20K	-71.9%	$156.17M	0.1%	●●○○○○
MA Mastercard Incorporated	282.74K	1.07M	-73.5%	$160.82M	0.1%
ZS Zscaler, Inc.	1.24M	1.88M	-34.3%	$370.63M	0.3%
TMO Thermo Fisher…	64.46K	1.33M	-95.1%	$31.26M	0.0%
AER AerCap Holdings N.V.	3.51M	4.32M	-18.7%	$425.22M	0.4%
BABA Alibaba Group Holding…	1.42M	4.45M	-68.1%	$253.23M	0.2%
CRDO Credo Technology Group…	3.24M	3.37M	-4.0%	$471.59M	0.4%	●●●○○○
IBIT iShares Bitcoin Trust…	7.06M	7.36M	-4.1%	$459.14M	0.4%	●●●○○○
RKLB Rocket Lab USA, Inc.	9.51M	11.48M	-17.1%	$455.80M	0.4%
WFC Wells Fargo & Company	4.77M	5.66M	-15.8%	$399.63M	0.3%
APH Amphenol Corporation	2.05M	4.47M	-54.1%	$253.70M	0.2%
JNJ Johnson & Johnson	1.14M	2.85M	-59.8%	$212.06M	0.2%
DLTR Dollar Tree, Inc.	563.32K	4.23M	-86.7%	$53.16M	0.0%
LLY Eli Lilly and Company	488.63K	528.13K	-7.5%	$372.82M	0.3%	●●●○○○
RBRK Rubrik, Inc.	1.09M	4.32M	-74.7%	$89.82M	0.1%
FIVE Five Below, Inc.	2.08M	2.88M	-28.0%	$321.21M	0.3%
GOOG Alphabet Inc.	1.54M	1.80M	-14.4%	$376.13M	0.3%	●●○○○○
WSM Williams-Sonoma, Inc.	1.87M	1.99M	-5.9%	$365.43M	0.3%
EQIX Equinix, Inc.	198.96K	450.68K	-55.9%	$155.83M	0.1%
ICLR ICON Public Limited…	1.48M	2.43M	-39.3%	$258.49M	0.2%
FWONA Formula One Group	3.48M	3.65M	-4.8%	$345.15M	0.3%	●●●●●○
LIN Linde plc	643.37K	716.84K	-10.2%	$305.60M	0.3%
CI Cigna Corporation	393.94K	961.33K	-59.0%	$113.55M	0.1%
ATI ATI Inc.	3.03M	3.51M	-13.8%	$246.22M	0.2%
AS Amer Sports, Inc.	6.75M	7.60M	-11.3%	$234.42M	0.2%
BROS Dutch Bros Inc.	1.70M	4.23M	-59.8%	$88.99M	0.1%	●●○○○○
ABBV AbbVie Inc.	1.12M	1.54M	-27.4%	$259.13M	0.2%
ASTS AST SpaceMobile, Inc.	3.29M	5.89M	-44.1%	$161.44M	0.1%
EQT EQT Corporation	3.63M	4.72M	-23.0%	$197.64M	0.2%	●●○○○○
MOS The Mosaic Company	4.51M	7.42M	-39.2%	$156.44M	0.1%
BRBR BellRing Brands, Inc.	3.54M	4.52M	-21.8%	$128.64M	0.1%
DHR Danaher Corporation	648.60K	1.30M	-50.1%	$128.59M	0.1%	●●○○○○
SMR NuScale Power…	1.94M	6.37M	-69.5%	$69.92M	0.1%
EA Electronic Arts Inc.	1.15M	1.19M	-4.1%	$231.10M	0.2%
RCL Royal Caribbean Cruises…	348.77K	707.01K	-50.7%	$112.86M	0.1%	●●○○○○
NRG NRG Energy, Inc.	1.29M	1.37M	-5.6%	$209.32M	0.2%
BDX Becton, Dickinson and…	164.03K	1.25M	-86.9%	$30.70M	0.0%
MDT Medtronic plc	1.05M	2.40M	-56.1%	$100.27M	0.1%
HUM Humana Inc.	683.70K	845.45K	-19.1%	$177.88M	0.2%	●●○○○○
MRNA Moderna, Inc.	6.15M	7.46M	-17.6%	$158.76M	0.1%
GPN Global Payments Inc.	2.02M	2.41M	-16.3%	$167.59M	0.1%
UNH UnitedHealth Group…	542.28K	614.46K	-11.8%	$187.25M	0.2%	●●○○○○
RDDT Reddit, Inc.	566.78K	1.27M	-55.2%	$130.35M	0.1%	●●●○○○
GLW Corning Inc	213.88K	3.61M	-94.1%	$17.54M	0.0%
URBN Urban Outfitters, Inc.	1.08M	2.61M	-58.7%	$77.14M	0.1%
ACHR Archer Aviation Inc.	2.42M	18.37M	-86.8%	$12.01M	0.0%
KR The Kroger Co.	1.34M	2.60M	-48.4%	$90.49M	0.1%	●●○○○○
BBY Best Buy Co., Inc.	1.40M	2.76M	-49.2%	$105.96M	0.1%	●●○○○○
JPM JPMorgan Chase & Co.	453.97K	636.98K	-28.7%	$143.20M	0.1%	●●○○○○
ORCL Oracle Corporation	639.42K	843.17K	-24.2%	$179.83M	0.2%
CSX CSX Corporation	3.90M	5.62M	-30.6%	$138.62M	0.1%
MCD McDonald's Corporation	389.37K	621.55K	-37.4%	$118.33M	0.1%
EIX Edison International	3.25M	3.50M	-7.3%	$179.62M	0.2%
LBRDA Liberty Broadband…	1.22M	1.80M	-36.5% ✂	$77.31M	0.1%
SHAK Shake Shack Inc.	77.41K	1.25M	-93.8%	$7.25M	0.0%
AMGN Amgen Inc.	128.86K	625.08K	-79.4%	$36.36M	0.0%	●●●○○○
BIIB Biogen Inc.	477.92K	1.37M	-65.0%	$66.95M	0.1%	●●●○○○
DASH DoorDash, Inc.	298.57K	687.03K	-56.5%	$81.21M	0.1%	●●●○○○
TD The Toronto-Dominion…	1.49M	2.29M	-35.1%	$118.91M	0.1%
SYK Stryker Corporation	116.65K	414.91K	-71.9%	$43.12M	0.0%	●●○○○○
GEV GE Vernova Inc.	260.89K	281.86K	-7.4%	$160.42M	0.1%	●●○○○○
LYFT Lyft, Inc.	2.09M	10.15M	-79.4%	$46.02M	0.0%
EMB iShares J.P. Morgan USD…	1.62M	1.69M	-4.5%	$153.97M	0.1%	●●●●○○
ODD Oddity Tech Ltd.	1.79M	2.06M	-13.0%	$111.72M	0.1%
FIX Comfort Systems USA…	187.59K	195.00K	-3.8%	$154.80M	0.1%
BMO Bank of Montreal	1.14M	1.40M	-18.7%	$147.85M	0.1%
IWM iShares Russell 2000 ETF	238.18K	715.95K	-66.7%	$57.63M	0.0%
MSI Motorola Solutions, Inc.	88.66K	363.95K	-75.6%	$40.54M	0.0%
UNP Union Pacific…	236.59K	661.42K	-64.2%	$55.92M	0.0%
THC Tenet Healthcare…	744.90K	808.25K	-7.8%	$151.24M	0.1%
SEZL Sezzle Inc.	200.76K	824.90K	-75.7%	$15.97M	0.0%
TXT Textron Inc.	1.05M	1.80M	-41.5%	$89.09M	0.1%	●●○○○○
CAH Cardinal Health, Inc.	612.05K	856.28K	-28.5%	$96.07M	0.1%	●●○○○○
PEP PepsiCo, Inc.	389.82K	1.07M	-63.6%	$54.75M	0.0%
ENPH Enphase Energy, Inc.	3.41M	3.52M	-3.0%	$120.69M	0.1%
CVE Cenovus Energy Inc.	3.61M	10.16M	-64.5%	$61.35M	0.1%	●●●○○○
NSC Norfolk Southern…	452.79K	537.69K	-15.8%	$136.02M	0.1%
DAVE Dave Inc.	282.06K	506.32K	-44.3%	$56.23M	0.0%
CRWD CrowdStrike Holdings…	88.66K	263.03K	-66.3%	$43.48M	0.0%
VRNA Verona Pharma plc	337.14K	1.42M	-76.2%	$35.98M	0.0%
PTCT PTC Therapeutics, Inc.	2.17M	2.44M	-10.8%	$133.46M	0.1%
AZN AstraZeneca PLC	231.63K	1.90M	-87.8%	$17.77M	0.0%
HLT Hilton Worldwide…	167.84K	495.15K	-66.1%	$43.54M	0.0%	●●○○○○
MRVL Marvell Technology, Inc.	910.35K	1.69M	-46.3%	$76.53M	0.1%	●●○○○○
AMAT Applied Materials, Inc.	271.34K	707.09K	-61.6%	$55.55M	0.0%	●●○○○○
TOST Toast, Inc.	1.23M	2.89M	-57.3%	$45.08M	0.0%
NBIS Nebius Group N.V.	1.14M	1.94M	-41.3%	$128.03M	0.1%
NLY Annaly Capital…	4.02M	6.72M	-40.2%	$81.19M	0.1%
ADSK Autodesk, Inc.	16.47K	404.95K	-95.9%	$5.23M	0.0%	●●○○○○
CHWY Chewy, Inc.	106.46K	2.89M	-96.3%	$4.31M	0.0%	●●●○○○
FTI TechnipFMC plc	1.43M	3.48M	-58.9%	$56.41M	0.0%
KMX CarMax, Inc.	784.43K	1.77M	-55.7%	$35.20M	0.0%
UPS United Parcel Service…	942.68K	1.18M	-19.9%	$78.74M	0.1%
EXE Expand Energy…	127.01K	1.01M	-87.4%	$13.49M	0.0%
YUM Yum! Brands, Inc.	325.53K	729.61K	-55.4%	$49.48M	0.0%
PATH UiPath Inc.	4.61M	8.36M	-44.8%	$61.68M	0.1%
ECL Ecolab Inc.	134.50K	391.29K	-65.6%	$36.83M	0.0%	●●○○○○
CAR Avis Budget Group, Inc.	281.09K	621.12K	-54.7%	$45.14M	0.0%
ED Consolidated Edison…	824.59K	977.69K	-15.7%	$82.89M	0.1%
ORLY O'Reilly Automotive…	517.44K	1.08M	-52.1%	$55.79M	0.0%
LMND Lemonade, Inc.	1.82M	2.22M	-18.1%	$97.31M	0.1%
WFRD Weatherford…	1.42M	1.65M	-14.0%	$97.02M	0.1%
SSREF Swiss Re AG	3.95M	5.89M	-32.9%	$96.47M	0.1%	●●●●○○
XYL Xylem Inc.	650.68K	700.22K	-7.1%	$95.98M	0.1%
SIRI Sirius XM Holdings Inc.	3.72M	4.17M	-11.0%	$86.49M	0.1%	●●○○○○
CAT Caterpillar Inc.	163.62K	246.61K	-33.6%	$78.07M	0.1%	●●○○○○
PNC The PNC Financial…	208.45K	508.72K	-59.0%	$41.88M	0.0%	●●○○○○
SNOW Snowflake Inc.	40.84K	397.02K	-89.7%	$9.21M	0.0%
EQX Equinox Gold Corp.	7.91M	8.38M	-5.5%	$88.73M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
HESAF Hermes International SCA	—	3.81M	Thoát	$527.29M	0.6%
TDG TransDigm Group…	—	111.85K	Thoát	$170.08M	0.2%
NEE-PR	—	2.80M	Thoát	$111.51M	0.1%
HIMS Hims & Hers Health, Inc.	—	1.89M	Thoát	$94.07M	0.1%
FXI iShares China Large-Cap…	—	1.65M	Thoát	$60.64M	0.1%
LCID Lucid Group, Inc.	—	26.99M	Thoát	$56.94M	0.1%
FTV Fortive Corporation	—	1.08M	Thoát	$56.32M	0.1%
ANSS ANSYS, Inc.	—	146.65K	Thoát	$51.51M	0.1%
NET Cloudflare, Inc.	—	247.73K	Thoát	$48.51M	0.1%
LNWO Light & Wonder, Inc.	—	470.72K	Thoát	$45.31M	0.0%
ELF e.l.f. Beauty, Inc.	—	333.20K	Thoát	$41.46M	0.0%
CNP CenterPoint Energy, Inc.	—	1.10M	Thoát	$40.24M	0.0%
ONC BeOne Medicines AG	—	158.20K	Thoát	$38.30M	0.0%
JNPR Juniper Networks, Inc.	—	797.84K	Thoát	$31.86M	0.0%
VNQI Vanguard Global ex-U.S.…	—	654.00K	Thoát	$30.18M	0.0%
ZETA Zeta Global Holdings…	—	1.94M	Thoát	$30.13M	0.0%
KHC The Kraft Heinz Company	—	1.15M	Thoát	$29.76M	0.0%
KLG	—	1.59M	Thoát	$25.28M	0.0%
DHC Diversified Healthcare…	—	6.10M	Thoát	$21.84M	0.0%
HIG The Hartford Insurance…	—	156.78K	Thoát	$19.89M	0.0%
AAOI Applied…	—	769.23K	Thoát	$19.76M	0.0%
CYBR CyberArk Software Ltd.	—	46.98K	Thoát	$19.12M	0.0%
MCHI iShares MSCI China ETF	—	336.81K	Thoát	$18.56M	0.0%
SAGE	—	1.92M	Thoát	$17.49M	0.0%
XLK State Street Technology…	—	67.09K	Thoát	$16.99M	0.0%
BAM Brookfield Asset…	—	307.09K	Thoát	$16.98M	0.0%
OXY Occidental Petroleum…	—	364.32K	Thoát	$15.31M	0.0%
ETOR eToro Group Ltd.	—	225.00K	Thoát	$14.98M	0.0%
EWH	—	742.52K	Thoát	$14.75M	0.0%
EW Edwards Lifesciences…	—	171.20K	Thoát	$13.39M	0.0%
MRX Marex Group Limited	—	337.19K	Thoát	$13.31M	0.0%
BX Blackstone Inc.	—	87.52K	Thoát	$13.09M	0.0%
SEIC SEI Investments Company	—	145.57K	Thoát	$13.08M	0.0%
PINS Pinterest, Inc.	—	364.06K	Thoát	$13.06M	0.0%
FARO	—	280.72K	Thoát	$12.33M	0.0%
MP MP Materials Corp.	—	368.01K	Thoát	$12.24M	0.0%
ITA iShares U.S. Aerospace…	—	62.16K	Thoát	$11.72M	0.0%
GMS GMS Inc.	—	105.15K	Thoát	$11.44M	0.0%
WH Wyndham Hotels &…	—	131.61K	Thoát	$10.69M	0.0%
EWZ iShares MSCI Brazil ETF	—	366.83K	Thoát	$10.58M	0.0%
OS OneStream, Inc. Class A…	—	371.25K	Thoát	$10.51M	0.0%
MTUM iShares MSCI USA…	—	43.34K	Thoát	$10.42M	0.0%
REG Regency Centers…	—	143.82K	Thoát	$10.24M	0.0%
SHLD Global X - Defense Tech…	—	161.97K	Thoát	$9.76M	0.0%
MKSI MKS Inc.	—	96.29K	Thoát	$9.57M	0.0%
SWTX SpringWorks…	—	201.10K	Thoát	$9.45M	0.0%
BKR Baker Hughes Company	—	245.29K	Thoát	$9.40M	0.0%
G Genpact Limited	—	212.36K	Thoát	$9.35M	0.0%
VNET VNET Group, Inc.	—	1.28M	Thoát	$8.80M	0.0%
SYF Synchrony Financial	—	131.52K	Thoát	$8.78M	0.0%
APG APi Group Corporation	—	166.36K	Thoát	$8.49M	0.0%
PTC PTC Inc.	—	49.22K	Thoát	$8.48M	0.0%
MSCI MSCI Inc.	—	14.70K	Thoát	$8.48M	0.0%
ETWO	—	2.52M	Thoát	$8.13M	0.0%
DEO Diageo plc	—	79.76K	Thoát	$8.04M	0.0%
SBAC SBA Communications…	—	33.79K	Thoát	$7.94M	0.0%
SHYF	—	625.06K	Thoát	$7.84M	0.0%
FBHS Fortune Brands Home &…	—	146.35K	Thoát	$7.53M	0.0%
NNN NNN REIT, Inc.	—	174.31K	Thoát	$7.53M	0.0%
ICUI ICU Medical, Inc.	—	56.36K	Thoát	$7.45M	0.0%
ITUB Itaú Unibanco Holding…	—	1.08M	Thoát	$7.33M	0.0%
THRD	—	1.25M	Thoát	$6.79M	0.0%
BLK BlackRock, Inc.	—	6.41K	Thoát	$6.73M	0.0%
EWW iShares MSCI Mexico ETF	—	109.18K	Thoát	$6.61M	0.0%
DEI Douglas Emmett, Inc.	—	360.96K	Thoát	$5.43M	0.0%
INFY Infosys Limited	—	280.86K	Thoát	$5.20M	0.0%
UE Urban Edge Properties	—	277.79K	Thoát	$5.18M	0.0%
XBI State Street SPDR S&P…	—	62.06K	Thoát	$5.15M	0.0%
SITE SiteOne Landscape…	—	41.55K	Thoát	$5.03M	0.0%
BIRK Birkenstock Holding plc	—	100.27K	Thoát	$4.93M	0.0%
AXON Axon Enterprise, Inc.	—	5.90K	Thoát	$4.89M	0.0%
IRT Independence Realty…	—	273.04K	Thoát	$4.83M	0.0%
ARGT	—	55.85K	Thoát	$4.73M	0.0%
PRDO Perdoceo Education…	—	140.56K	Thoát	$4.59M	0.0%
CWAN Clearwater Analytics…	—	207.99K	Thoát	$4.56M	0.0%
NUE Nucor Corporation	—	35.16K	Thoát	$4.56M	0.0%
BBD Banco Bradesco S.A.	—	1.47M	Thoát	$4.53M	0.0%
PRCT PROCEPT BioRobotics…	—	73.66K	Thoát	$4.24M	0.0%
PFSI PennyMac Financial…	—	41.67K	Thoát	$4.15M	0.0%
FRHC Freedom Holding Corp.	—	28.25K	Thoát	$4.13M	0.0%
CHYM Chime Financial, Inc.…	—	110.00K	Thoát	$3.80M	0.0%
WBA Walgreens Boots…	—	330.57K	Thoát	$3.79M	0.0%
UMC United Microelectronics…	—	477.79K	Thoát	$3.66M	0.0%
PHR Phreesia, Inc.	—	128.15K	Thoát	$3.65M	0.0%
IWF iShares Russell 1000…	—	8.58K	Thoát	$3.64M	0.0%
VUG Vanguard Morningstar…	—	8.28K	Thoát	$3.63M	0.0%
EVRG Evergy, Inc.	—	52.41K	Thoát	$3.61M	0.0%
GTLB GitLab Inc.	—	79.48K	Thoát	$3.59M	0.0%
BASE	—	146.23K	Thoát	$3.57M	0.0%
ALLE Allegion plc	—	24.72K	Thoát	$3.56M	0.0%
BYRN Byrna Technologies Inc.	—	112.69K	Thoát	$3.48M	0.0%
CLPT	—	289.82K	Thoát	$3.46M	0.0%
MAG	—	162.25K	Thoát	$3.43M	0.0%
SPYG State Street SPDR…	—	35.60K	Thoát	$3.39M	0.0%
AZEK The AZEK Company Inc.	—	62.15K	Thoát	$3.38M	0.0%
GBCI Glacier Bancorp, Inc.	—	78.35K	Thoát	$3.38M	0.0%
AAON AAON, Inc.	—	45.55K	Thoát	$3.36M	0.0%
SCHG Schwab U.S. Large-Cap…	—	114.67K	Thoát	$3.35M	0.0%
SLDE Slide Insurance…	—	150.00K	Thoát	$3.25M	0.0%
CRGX	—	783.55K	Thoát	$3.23M	0.0%
RXRX Recursion…	—	633.40K	Thoát	$3.21M	0.0%
PPBI	—	144.16K	Thoát	$3.04M	0.0%
CADE Cadence Bank	—	93.63K	Thoát	$2.99M	0.0%
TNL Travel + Leisure Co.	—	57.29K	Thoát	$2.96M	0.0%
FLO Flowers Foods, Inc.	—	183.60K	Thoát	$2.93M	0.0%
IVW iShares S&P 500 Growth…	—	26.12K	Thoát	$2.88M	0.0%
ARES Ares Management…	—	16.52K	Thoát	$2.86M	0.0%
UCB United Community Banks…	—	92.54K	Thoát	$2.76M	0.0%
ESI Element Solutions Inc	—	121.50K	Thoát	$2.75M	0.0%
XYZ Block, Inc.	—	40.00K	Thoát	$2.72M	0.0%
TAP Molson Coors Beverage…	—	56.37K	Thoát	$2.71M	0.0%
CRMD CorMedix Inc.	—	219.80K	Thoát	$2.71M	0.0%
ONB Old National Bancorp	—	121.73K	Thoát	$2.60M	0.0%
EURK	—	247.50K	Thoát	$2.58M	0.0%
IWP iShares Russell Mid-Cap…	—	18.05K	Thoát	$2.50M	0.0%
LOAR Loar Holdings Inc.	—	28.60K	Thoát	$2.46M	0.0%
A Agilent Technologies…	—	20.55K	Thoát	$2.43M	0.0%
ULS UL Solutions Inc.	—	32.87K	Thoát	$2.39M	0.0%
EWBC East West Bancorp, Inc.	—	23.55K	Thoát	$2.38M	0.0%
YMAB	—	516.86K	Thoát	$2.33M	0.0%

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
QQQ	Put	6.00M	$3.60B
TSLA	Put	2.91M	$1.30B
NVDA	Put	5.28M	$984.75M
MU	Put	4.99M	$835.58M
PLTR	Put	3.28M	$599.10M
NVDA	Call	3.11M	$580.00M
PLTR	Call	3.15M	$574.26M
TSLA	Call	1.25M	$557.06M
BKNG	Call	91.90K	$496.19M
LLY	Put	626.90K	$478.32M
RDDT	Call	2.00M	$459.27M
UNH	Put	1.33M	$457.59M
META	Put	619.90K	$455.24M
HOOD	Call	3.12M	$446.36M
PDD	Put	3.37M	$445.10M
BA	Put	2.02M	$435.05M
AMD	Put	2.63M	$425.62M
CRWD	Put	856.20K	$419.86M
AVGO	Put	1.21M	$400.28M
NET	Call	1.77M	$379.80M
AMZN	Put	1.72M	$377.86M
META	Call	513.90K	$377.40M
JPM	Call	1.19M	$373.85M
COIN	Call	1.06M	$359.33M
AMD	Call	2.20M	$355.65M
MRVL	Put	4.21M	$354.07M
TD	Put	4.25M	$339.61M
NFLX	Call	273.60K	$328.02M
SMCI	Call	6.72M	$322.01M
AAPL	Call	1.23M	$312.66M
BRK-B	Call	598.20K	$300.74M
GOOGL	Put	1.23M	$299.28M
COST	Call	320.40K	$296.57M
PDD	Call	2.23M	$294.42M
RDDT	Put	1.24M	$285.37M
GS	Call	355.10K	$282.78M
MSFT	Call	539.40K	$279.38M
BA	Call	1.27M	$274.30M
NET	Put	1.19M	$255.66M
CRWD	Call	518.00K	$254.02M
XONA.DE	Call	2.22M	$250.28M
CRM	Put	1.04M	$247.40M
SNOW	Put	1.06M	$238.77M
LLY	Call	312.80K	$238.67M
GS	Put	296.70K	$236.28M
MU	Call	1.38M	$230.58M
NFLX	Put	191.10K	$229.11M
UBER	Call	2.30M	$225.10M
HOOD	Put	1.56M	$222.66M
FSLR	Put	1.01M	$222.36M
DELL	Put	1.56M	$221.08M
SOFI	Call	8.30M	$219.23M
ADBE	Put	611.60K	$215.74M
BMO	Put	1.63M	$212.78M
ASML	Put	216.30K	$209.40M
LULU	Put	1.18M	$209.26M
AZO	Call	48.60K	$208.51M
CVNA	Put	546.50K	$206.16M
BABA	Put	1.12M	$200.84M
TEM	Call	2.49M	$200.80M
BABA	Call	1.11M	$197.85M
ZS	Call	657.70K	$197.09M
COIN	Put	583.30K	$196.86M
AAPL	Put	758.90K	$193.24M
CM	Put	2.41M	$192.52M
APP	Put	266.80K	$191.71M
PYPL	Put	2.84M	$190.21M
CVX	Call	1.22M	$188.74M
SMCI	Put	3.89M	$186.55M
UBER	Put	1.90M	$185.77M
V	Call	532.70K	$181.85M
GOOG	Put	732.90K	$178.50M
RIVN	Call	12.14M	$178.19M
SPOT	Put	250.70K	$174.99M
TSM	Put	625.00K	$174.56M
SPOT	Call	249.30K	$174.01M
CVNA	Call	457.50K	$172.59M
C	Put	1.69M	$171.52M
AMZN	Call	775.90K	$170.36M
TD	Call	2.13M	$170.07M
OKLO	Call	1.52M	$169.58M
MSFT	Put	323.30K	$167.45M
DASH	Call	610.10K	$165.94M
MSTR	Call	499.70K	$161.01M
MELI	Call	68.30K	$159.61M
FSLR	Call	719.20K	$158.61M
UNH	Call	457.40K	$157.94M
NKE	Put	2.25M	$157.13M
MDB	Put	502.30K	$155.90M
PG	Call	1.01M	$154.45M
BKNG	Put	28.00K	$151.18M
BNS	Put	2.26M	$145.85M
CVS	Put	1.92M	$144.67M
UAL	Put	1.49M	$144.13M
QQQ	Put	240.00K	$144.09M
ZS	Put	478.80K	$143.48M
ASML	Call	148.00K	$143.28M
PANW	Put	701.70K	$142.88M
VRT	Put	945.00K	$142.56M
ARM	Put	1.00M	$142.07M

13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phiếu cơ sở và giá trị thị trường) nhưng không ghi nhận giá thực hiện, ngày đáo hạn hay việc quyền chọn được mua hay bán — không thể suy luận chiều hướng giao dịch. Phương pháp luận

Tuổi vị thế

4050–1 quý

6802–4 quý

16665–8 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 lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Susquehanna International Group, Llp	2570	47.2%	0.8206	So sánh ⇄
Jane Street Group, Llc	1910	36.3%	0.813	So sánh ⇄
Gotham Asset Management	1352	38.7%	0.7804	So sánh ⇄
Hrt Financial Lp	1581	36.3%	0.7578	So sánh ⇄
Goldman Sachs Group	2856	55.0%	0.6814	So sánh ⇄
Rockefeller Capital Management L.P.	2509	49.7%	0.6691	So sánh ⇄
JPMorgan Chase	2953	49.7%	0.6333	So sánh ⇄
Northern Trust Corp	2632	55.9%	0.5727	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

$210.20B · 6,298 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$166.31B · 5,804 vị thế · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$182.42B · 5,839 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$177.16B · 5,726 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$141.06B · 5,528 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2025 13F-HR · kỳ Q1 2025

$112.35B · 5,466 vị thế · Xem hồ sơ SEC gốc ↗

Feb 14 2025 13F-HR · kỳ Q4 2024

$136.27B · 5,526 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2024 13F-HR · kỳ Q3 2024

$116.49B · 5,681 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2024 13F-HR · kỳ Q2 2024

$106.92B · 5,631 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: Q3 2025 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

☆ D. E. Shaw & Co.

D. E. Shaw & Co.