$41.66BGiá trị 13F được báo cáo
551Vị thế
47.7%Tỷ trọng top 10
28.70Danh mục nắm giữ hiệu lực
n/aDoanh thu ước tính
+0Mới
−0Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý. Không có hồ sơ trước đó có thể so sánh; các cột thay đổi không khả dụng trong quý này.
Mức độ phơi lộ theo ngành
Công nghệ
32.1%
Dịch vụ tài chính
19.0%
Hàng tiêu dùng thiết yếu
9.7%
Dịch vụ Truyền thông
9.5%
Chăm sóc sức khỏe
9.2%
Hàng tiêu dùng chu kỳ
8.0%
Năng lượng
7.1%
Công nghiệp
3.8%
Vật liệu Cơ bản
1.0%
Bất động sản
0.5%
Tiện ích
0.0%
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q4 2025
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 9.4% | $3.91B | 14.40M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 8.9% | $3.71B | 7.67M | n/a | n/c | 1 |
| 3 | GOOG Alphabet Inc. | 5.9% | $2.45B | 7.80M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 4.5% | $1.88B | 8.13M | n/a | n/c | 1 |
| 5 | PM Philip Morris International… | 4.2% | $1.74B | 10.85M | n/a | n/c | 1 |
| 6 | NVDA NVIDIA Corporation | 4.0% | $1.68B | 9.02M | n/a | n/c | 1 |
| 7 | META Meta Platforms, Inc. | 3.3% | $1.36B | 2.06M | n/a | n/c | 1 |
| 8 | KO The Coca-Cola Company | 2.6% | $1.09B | 15.59M | n/a | n/c | 1 |
| 9 | V Visa Inc. | 2.5% | $1.04B | 2.95M | n/a | n/c | 1 |
| 10 | JPM JPMorgan Chase & Co. | 2.5% | $1.02B | 3.18M | n/a | n/c | 1 |
| 11 | XONA.DE Exxon Mobil Corporation | 2.4% | $993.10M | 8.25M | n/a | n/c | 1 |
| 12 | CVX Chevron Corporation | 2.3% | $962.03M | 6.31M | n/a | n/c | 1 |
| 13 | MCD McDonald's Corporation | 2.0% | $833.87M | 2.73M | n/a | n/c | 1 |
| 14 | SPGI S&P Global Inc. | 1.9% | $789.94M | 1.51M | n/a | n/c | 1 |
| 15 | TSM Taiwan Semiconductor… | 1.8% | $750.89M | 2.47M | n/a | n/c | 1 |
| 16 | ASML ASML Holding N.V. | 1.7% | $719.75M | 672.76K | n/a | n/c | 1 |
| 17 | INTU Intuit Inc. | 1.7% | $702.52M | 1.06M | n/a | n/c | 1 |
| 18 | MA Mastercard Incorporated | 1.6% | $675.49M | 1.18M | n/a | n/c | 1 |
| 19 | BLK BlackRock, Inc. | 1.6% | $667.13M | 623.29K | n/a | n/c | 1 |
| 20 | ISRG Intuitive Surgical, Inc. | 1.6% | $664.07M | 1.17M | n/a | n/c | 1 |
| 21 | TXN Texas Instruments… | 1.5% | $628.03M | 3.62M | n/a | n/c | 1 |
| 22 | ABBV AbbVie Inc. | 1.4% | $590.47M | 2.58M | n/a | n/c | 1 |
| 23 | PGR The Progressive Corporation | 1.3% | $561.59M | 2.47M | n/a | n/c | 1 |
| 24 | ABT Abbott Laboratories | 1.3% | $561.36M | 4.48M | n/a | n/c | 1 |
| 25 | EPD Enterprise Products… | 1.3% | $537.61M | 16.77M | n/a | n/c | 1 |
| 26 | UNH UnitedHealth Group… | 1.2% | $513.04M | 1.55M | n/a | n/c | 1 |
| 27 | TROW T. Rowe Price Group, Inc. | 1.2% | $484.90M | 4.74M | n/a | n/c | 1 |
| 28 | LLY Eli Lilly and Company | 1.1% | $456.09M | 424.40K | n/a | n/c | 1 |
| 29 | ETN Eaton Corporation plc | 1.1% | $448.17M | 1.41M | n/a | n/c | 1 |
| 30 | PG The Procter & Gamble Company | 1.0% | $436.76M | 3.05M | n/a | n/c | 1 |
| 31 | AZN AstraZeneca PLC | 0.9% | $391.50M | 4.26M | n/a | n/c | 1 |
| 32 | ADP Automatic Data Processing… | 0.8% | $352.86M | 1.37M | n/a | n/c | 1 |
| 33 | BRK-B Berkshire Hathaway Inc. | 0.8% | $347.05M | 690.44K | n/a | n/c | 1 |
| 34 | CME CME Group Inc. | 0.8% | $341.48M | 1.25M | n/a | n/c | 1 |
| 35 | CP Canadian Pacific Kansas… | 0.8% | $341.33M | 4.64M | n/a | n/c | 1 |
| 36 | CB Chubb Limited | 0.8% | $334.41M | 1.07M | n/a | n/c | 1 |
| 37 | ICE Intercontinental Exchange… | 0.8% | $328.86M | 2.03M | n/a | n/c | 1 |
| 38 | MS Morgan Stanley | 0.7% | $296.29M | 1.67M | n/a | n/c | 1 |
| 39 | MAR Marriott International, Inc. | 0.7% | $294.16M | 948.18K | n/a | n/c | 1 |
| 40 | NOW ServiceNow, Inc. | 0.7% | $287.46M | 1.88M | n/a | n/c | 1 |
| 41 | BRK-A Berkshire Hathaway Inc. | 0.7% | $277.77M | 368 | n/a | n/c | 1 |
| 42 | BX Blackstone Inc. | 0.6% | $266.73M | 1.73M | n/a | n/c | 1 |
| 43 | MO Altria Group, Inc. | 0.6% | $257.37M | 4.46M | n/a | n/c | 1 |
| 44 | HD The Home Depot, Inc. | 0.6% | $255.74M | 743.21K | n/a | n/c | 1 |
| 45 | BNY Bank of New York Mellon Corp | 0.5% | $222.85M | 1.92M | n/a | n/c | 1 |
| 46 | NVO Novo Nordisk A/S | 0.5% | $215.46M | 4.23M | n/a | n/c | 1 |
| 47 | DE Deere & Company | 0.5% | $213.49M | 458.55K | n/a | n/c | 1 |
| 48 | SHW The Sherwin-Williams Company | 0.5% | $212.99M | 657.32K | n/a | n/c | 1 |
| 49 | BR Broadridge Financial… | 0.5% | $201.77M | 904.10K | n/a | n/c | 1 |
| 50 | MRK Merck & Co., Inc. | 0.4% | $183.14M | 1.74M | n/a | n/c | 1 |
| 51 | EOG EOG Resources, Inc. | 0.4% | $182.82M | 1.74M | n/a | n/c | 1 |
| 52 | UNP Union Pacific Corporation | 0.4% | $178.32M | 770.90K | n/a | n/c | 1 |
| 53 | WMT Walmart Inc. | 0.4% | $177.16M | 1.59M | n/a | n/c | 1 |
| 54 | LIN Linde plc | 0.4% | $170.91M | 400.84K | n/a | n/c | 1 |
| 55 | PEP PepsiCo, Inc. | 0.4% | $162.70M | 1.13M | n/a | n/c | 1 |
| 56 | CSGP CoStar Group, Inc. | 0.4% | $150.71M | 2.24M | n/a | n/c | 1 |
| 57 | VRSK Verisk Analytics, Inc. | 0.3% | $137.55M | 614.93K | n/a | n/c | 1 |
| 58 | JNJ Johnson & Johnson | 0.3% | $136.39M | 659.06K | n/a | n/c | 1 |
| 59 | MDLZ Mondelez International, Inc. | 0.3% | $121.87M | 2.26M | n/a | n/c | 1 |
| 60 | RTX RTX Corporation | 0.3% | $116.04M | 632.70K | n/a | n/c | 1 |
| 61 | TDY Teledyne Technologies… | 0.2% | $77.73M | 152.19K | n/a | n/c | 1 |
| 62 | ZTS Zoetis Inc. | 0.2% | $76.45M | 607.60K | n/a | n/c | 1 |
| 63 | AXP American Express Company | 0.2% | $76.34M | 206.36K | n/a | n/c | 1 |
| 64 | COP ConocoPhillips | 0.2% | $71.67M | 765.63K | n/a | n/c | 1 |
| 65 | SPY State Street SPDR S&P 500… | 0.2% | $71.64M | 105.05K | n/a | n/c | 1 |
| 66 | CW Curtiss-Wright Corporation | 0.2% | $67.10M | 121.72K | n/a | n/c | 1 |
| 67 | PSX Phillips 66 | 0.2% | $65.59M | 508.26K | n/a | n/c | 1 |
| 68 | KMI Kinder Morgan, Inc. | 0.1% | $59.89M | 2.18M | n/a | n/c | 1 |
| 69 | Z Zillow Group, Inc. Class C | 0.1% | $47.26M | 692.76K | n/a | n/c | 1 |
| 70 | ODFL Old Dominion Freight Line… | 0.1% | $46.27M | 295.10K | n/a | n/c | 1 |
| 71 | ADBE Adobe Inc. | 0.1% | $42.56M | 121.61K | n/a | n/c | 1 |
| 72 | CAT Caterpillar Inc. | 0.1% | $39.44M | 68.85K | n/a | n/c | 1 |
| 73 | SHEL Shell plc | 0.1% | $38.81M | 528.21K | n/a | n/c | 1 |
| 74 | GOOGL Alphabet Inc. | 0.1% | $33.73M | 107.76K | n/a | n/c | 1 |
| 75 | APD Air Products and Chemicals… | 0.1% | $33.19M | 134.34K | n/a | n/c | 1 |
| 76 | PAA Plains All American… | 0.1% | $29.77M | 1.66M | n/a | n/c | 1 |
| 77 | OTIS Otis Worldwide Corporation | 0.1% | $28.68M | 328.35K | n/a | n/c | 1 |
| 78 | SPOT Spotify Technology S.A. | 0.1% | $27.32M | 47.05K | n/a | n/c | 1 |
| 79 | DIS The Walt Disney Company | 0.1% | $25.86M | 227.28K | n/a | n/c | 1 |
| 80 | LECO Lincoln Electric Holdings… | 0.1% | $25.49M | 106.35K | n/a | n/c | 1 |
| 81 | PLD Prologis, Inc. | 0.1% | $25.46M | 199.47K | n/a | n/c | 1 |
| 82 | IT Gartner, Inc. | 0.1% | $24.78M | 98.24K | n/a | n/c | 1 |
| 83 | SAP SAP SE | 0.1% | $24.73M | 101.79K | n/a | n/c | 1 |
| 84 | AVGO Broadcom Inc. | 0.1% | $22.57M | 65.22K | n/a | n/c | 1 |
| 85 | ORCL Oracle Corporation | 0.1% | $21.47M | 110.17K | n/a | n/c | 1 |
| 86 | EL The Estée Lauder Companies… | 0.1% | $21.47M | 205.03K | n/a | n/c | 1 |
| 87 | MSCI MSCI Inc. | 0.0% | $18.50M | 32.24K | n/a | n/c | 1 |
| 88 | ACN Accenture plc | 0.0% | $17.83M | 66.44K | n/a | n/c | 1 |
| 89 | AMGN Amgen Inc. | 0.0% | $17.12M | 52.30K | n/a | n/c | 1 |
| 90 | DUK Duke Energy Corporation | 0.0% | $16.07M | 137.14K | n/a | n/c | 1 |
| 91 | CMCSA Comcast Corporation | 0.0% | $15.01M | 502.22K | n/a | n/c | 1 |
| 92 | NKE NIKE, Inc. | 0.0% | $14.70M | 230.70K | n/a | n/c | 1 |
| 93 | VTI Vanguard Morningstar Total… | 0.0% | $14.53M | 43.33K | n/a | n/c | 1 |
| 94 | TGT Target Corporation | 0.0% | $14.04M | 143.62K | n/a | n/c | 1 |
| 95 | INTC Intel Corp. | 0.0% | $13.62M | 369.17K | n/a | n/c | 1 |
| 96 | SBUX Starbucks Corporation | 0.0% | $12.74M | 151.31K | n/a | n/c | 1 |
| 97 | COST Costco Wholesale Corporation | 0.0% | $12.55M | 14.56K | n/a | n/c | 1 |
| 98 | ALG Alamo Group Inc. | 0.0% | $11.16M | 66.50K | n/a | n/c | 1 |
| 99 | DEO Diageo plc | 0.0% | $10.72M | 124.25K | n/a | n/c | 1 |
| 100 | HDB HDFC Bank Limited | 0.0% | $10.27M | 281.10K | n/a | n/c | 1 |
| 101 | AON Aon plc | 0.0% | $9.29M | 26.34K | n/a | n/c | 1 |
| 102 | RACE Ferrari N.V. | 0.0% | $9.08M | 24.58K | n/a | n/c | 1 |
| 103 | CPT Camden Property Trust | 0.0% | $8.61M | 78.17K | n/a | n/c | 1 |
| 104 | LMT Lockheed Martin Corporation | 0.0% | $8.53M | 17.63K | n/a | n/c | 1 |
| 105 | BSM Black Stone Minerals, L.P. | 0.0% | $7.17M | 539.35K | n/a | n/c | 1 |
| 106 | BKCG BNY MELLON CONCENTRATED… | 0.0% | $6.94M | 190.66K | n/a | n/c | 1 |
| 107 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $6.90M | 11.23K | n/a | n/c | 1 |
| 108 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $6.80M | 106.21K | n/a | n/c | 1 |
| 109 | OKE ONEOK, Inc. | 0.0% | $6.62M | 90.11K | n/a | n/c | 1 |
| 110 | CHKP Check Point Software… | 0.0% | $6.60M | 35.57K | n/a | n/c | 1 |
| 111 | OVV Ovintiv Inc. | 0.0% | $6.50M | 165.82K | n/a | n/c | 1 |
| 112 | PFE Pfizer Inc. | 0.0% | $5.88M | 236.29K | n/a | n/c | 1 |
| 113 | SCI Service Corporation… | 0.0% | $5.80M | 74.33K | n/a | n/c | 1 |
| 114 | SBR SABINE ROYALTY TRUST | 0.0% | $5.58M | 81.35K | n/a | n/c | 1 |
| 115 | HON Honeywell International Inc. | 0.0% | $5.51M | 28.25K | n/a | n/c | 1 |
| 116 | WFC Wells Fargo & Company | 0.0% | $5.45M | 58.53K | n/a | n/c | 1 |
| 117 | CPRT Copart, Inc. | 0.0% | $5.40M | 137.97K | n/a | n/c | 1 |
| 118 | IBM International Business… | 0.0% | $5.26M | 17.74K | n/a | n/c | 1 |
| 119 | ICLR ICON Public Limited Company | 0.0% | $5.07M | 27.80K | n/a | n/c | 1 |
| 120 | KMPR Kemper Corporation | 0.0% | $4.88M | 120.46K | n/a | n/c | 1 |
| 121 | EMR Emerson Electric Co. | 0.0% | $4.88M | 36.74K | n/a | n/c | 1 |
| 122 | CSX CSX Corporation | 0.0% | $4.79M | 132.00K | n/a | n/c | 1 |
| 123 | DLR Digital Realty Trust, Inc. | 0.0% | $4.73M | 30.55K | n/a | n/c | 1 |
| 124 | VRTX Vertex Pharmaceuticals… | 0.0% | $4.53M | 10.00K | n/a | n/c | 1 |
| 125 | ITW Illinois Tool Works Inc. | 0.0% | $4.52M | 18.34K | n/a | n/c | 1 |
| 126 | TSLA Tesla, Inc. | 0.0% | $4.24M | 9.43K | n/a | n/c | 1 |
| 127 | CARR Carrier Global Corporation | 0.0% | $4.09M | 77.42K | n/a | n/c | 1 |
| 128 | AMD Advanced Micro Devices, Inc. | 0.0% | $3.91M | 18.25K | n/a | n/c | 1 |
| 129 | NVS Novartis AG | 0.0% | $3.90M | 28.25K | n/a | n/c | 1 |
| 130 | WYNN Wynn Resorts, Limited | 0.0% | $3.70M | 30.75K | n/a | n/c | 1 |
| 131 | EQIX Equinix, Inc. | 0.0% | $3.39M | 4.42K | n/a | n/c | 1 |
| 132 | AMT American Tower Corporation | 0.0% | $3.37M | 19.20K | n/a | n/c | 1 |
| 133 | ROK Rockwell Automation, Inc. | 0.0% | $3.27M | 8.40K | n/a | n/c | 1 |
| 134 | CMI Cummins Inc. | 0.0% | $3.00M | 5.88K | n/a | n/c | 1 |
| 135 | ET Energy Transfer LP | 0.0% | $2.97M | 180.02K | n/a | n/c | 1 |
| 136 | APH Amphenol Corporation | 0.0% | $2.87M | 21.23K | n/a | n/c | 1 |
| 137 | FOX Fox Corporation | 0.0% | $2.83M | 43.61K | n/a | n/c | 1 |
| 138 | GS The Goldman Sachs Group… | 0.0% | $2.76M | 3.13K | n/a | n/c | 1 |
| 139 | GE GE Aerospace | 0.0% | $2.75M | 8.93K | n/a | n/c | 1 |
| 140 | MDT Medtronic plc | 0.0% | $2.70M | 28.09K | n/a | n/c | 1 |
| 141 | DKNG DraftKings Inc. | 0.0% | $2.60M | 75.50K | n/a | n/c | 1 |
| 142 | GD General Dynamics Corporation | 0.0% | $2.45M | 7.29K | n/a | n/c | 1 |
| 143 | STT State Street Corporation | 0.0% | $2.32M | 18.01K | n/a | n/c | 1 |
| 144 | AMAT Applied Materials, Inc. | 0.0% | $2.32M | 9.02K | n/a | n/c | 1 |
| 145 | TPR Tapestry, Inc. | 0.0% | $2.31M | 18.07K | n/a | n/c | 1 |
| 146 | CSCO Cisco Systems, Inc. | 0.0% | $2.26M | 29.30K | n/a | n/c | 1 |
| 147 | CL Colgate-Palmolive Company | 0.0% | $2.22M | 28.07K | n/a | n/c | 1 |
| 148 | FCX Freeport-McMoRan Inc. | 0.0% | $2.15M | 42.34K | n/a | n/c | 1 |
| 149 | IVV iShares Core S&P 500 ETF | 0.0% | $2.12M | 3.10K | n/a | n/c | 1 |
| 150 | SLB Slb N.V. | 0.0% | $2.02M | 52.52K | n/a | n/c | 1 |
| 151 | TRV The Travelers Companies… | 0.0% | $1.97M | 6.80K | n/a | n/c | 1 |
| 152 | WM Waste Management, Inc. | 0.0% | $1.96M | 8.90K | n/a | n/c | 1 |
| 153 | TMO Thermo Fisher Scientific… | 0.0% | $1.94M | 3.34K | n/a | n/c | 1 |
| 154 | SHAK Shake Shack Inc. | 0.0% | $1.93M | 23.72K | n/a | n/c | 1 |
| 155 | REGN Regeneron Pharmaceuticals… | 0.0% | $1.91M | 2.48K | n/a | n/c | 1 |
| 156 | DHR Danaher Corporation | 0.0% | $1.90M | 8.30K | n/a | n/c | 1 |
| 157 | BAC Bank of America Corporation | 0.0% | $1.88M | 34.12K | n/a | n/c | 1 |
| 158 | VOO Vanguard S&P 500 ETF | 0.0% | $1.80M | 2.88K | n/a | n/c | 1 |
| 159 | LOW Lowe's Companies, Inc. | 0.0% | $1.79M | 7.41K | n/a | n/c | 1 |
| 160 | CCK Crown Holdings, Inc. | 0.0% | $1.67M | 16.20K | n/a | n/c | 1 |
| 161 | MAS Masco Corporation | 0.0% | $1.65M | 26.07K | n/a | n/c | 1 |
| 162 | YUMC Yum China Holdings, Inc. | 0.0% | $1.63M | 34.14K | n/a | n/c | 1 |
| 163 | IDXX IDEXX Laboratories, Inc. | 0.0% | $1.63M | 2.40K | n/a | n/c | 1 |
| 164 | RL Ralph Lauren Corporation | 0.0% | $1.62M | 4.58K | n/a | n/c | 1 |
| 165 | NRG NRG Energy, Inc. | 0.0% | $1.46M | 9.15K | n/a | n/c | 1 |
| 166 | CHTR Charter Communications, Inc. | 0.0% | $1.46M | 6.97K | n/a | n/c | 1 |
| 167 | TRGP Targa Resources Corp. | 0.0% | $1.40M | 7.61K | n/a | n/c | 1 |
| 168 | KEX Kirby Corporation | 0.0% | $1.35M | 12.28K | n/a | n/c | 1 |
| 169 | AMP Ameriprise Financial, Inc. | 0.0% | $1.33M | 2.71K | n/a | n/c | 1 |
| 170 | IYY iShares Dow Jones U.S. ETF | 0.0% | $1.33M | 8.00K | n/a | n/c | 1 |
| 171 | FMX Fomento Económico Mexicano… | 0.0% | $1.29M | 12.73K | n/a | n/c | 1 |
| 172 | SYY Sysco Corporation | 0.0% | $1.26M | 17.13K | n/a | n/c | 1 |
| 173 | STZ Constellation Brands, Inc. | 0.0% | $1.26M | 9.10K | n/a | n/c | 1 |
| 174 | BKNG Booking Holdings Inc. | 0.0% | $1.21M | 226 | n/a | n/c | 1 |
| 175 | IHG InterContinental Hotels… | 0.0% | $1.14M | 8.07K | n/a | n/c | 1 |
| 176 | MPLX MPLX Lp | 0.0% | $1.11M | 20.81K | n/a | n/c | 1 |
| 177 | NSC Norfolk Southern Corporation | 0.0% | $1.08M | 3.75K | n/a | n/c | 1 |
| 178 | VLO Valero Energy Corporation | 0.0% | $1.08M | 6.62K | n/a | n/c | 1 |
| 179 | LRCX Lam Research Corporation | 0.0% | $1.05M | 6.13K | n/a | n/c | 1 |
| 180 | YUM Yum! Brands, Inc. | 0.0% | $1.01M | 6.65K | n/a | n/c | 1 |
| 181 | WMB The Williams Companies, Inc. | 0.0% | $966,869 | 16.09K | n/a | n/c | 1 |
| 182 | AZO AutoZone, Inc. | 0.0% | $939,446 | 277 | n/a | n/c | 1 |
| 183 | MLM Martin Marietta Materials… | 0.0% | $914,065 | 1.47K | n/a | n/c | 1 |
| 184 | CR Crane Company | 0.0% | $912,744 | 4.95K | n/a | n/c | 1 |
| 185 | IJK iShares S&P Mid-Cap 400… | 0.0% | $896,043 | 9.25K | n/a | n/c | 1 |
| 186 | T AT&T Inc. | 0.0% | $895,209 | 36.04K | n/a | n/c | 1 |
| 187 | NOC Northrop Grumman Corporation | 0.0% | $877,553 | 1.54K | n/a | n/c | 1 |
| 188 | DELL Dell Technologies Inc. | 0.0% | $873,859 | 6.94K | n/a | n/c | 1 |
| 189 | EW Edwards Lifesciences… | 0.0% | $855,654 | 10.04K | n/a | n/c | 1 |
| 190 | FI Fiserv, Inc. | 0.0% | $849,633 | 12.65K | n/a | n/c | 1 |
| 191 | GLW Corning Inc | 0.0% | $841,714 | 9.61K | n/a | n/c | 1 |
| 192 | SYK Stryker Corporation | 0.0% | $836,499 | 2.38K | n/a | n/c | 1 |
| 193 | TJX The TJX Companies, Inc. | 0.0% | $836,253 | 5.44K | n/a | n/c | 1 |
| 194 | ITGR Integer Holdings Corporation | 0.0% | $784,300 | 10.00K | n/a | n/c | 1 |
| 195 | VEA Vanguard FTSE Developed… | 0.0% | $777,377 | 12.44K | n/a | n/c | 1 |
| 196 | UL Unilever PLC | 0.0% | $776,036 | 11.87K | n/a | n/c | 1 |
| 197 | PANW Palo Alto Networks, Inc. | 0.0% | $770,693 | 4.18K | n/a | n/c | 1 |
| 198 | MU Micron Technology, Inc. | 0.0% | $690,692 | 2.42K | n/a | n/c | 1 |
| 199 | IBKR Interactive Brokers Group… | 0.0% | $690,432 | 10.74K | n/a | n/c | 1 |
| 200 | IWB iShares Russell 1000 ETF | 0.0% | $679,749 | 1.82K | n/a | n/c | 1 |
| 201 | P Everpure, Inc. | 0.0% | $670,100 | 10.00K | n/a | n/c | 1 |
| 202 | ORLY O'Reilly Automotive, Inc. | 0.0% | $669,025 | 7.33K | n/a | n/c | 1 |
| 203 | KMB Kimberly-Clark Corporation | 0.0% | $664,159 | 6.58K | n/a | n/c | 1 |
| 204 | GWW W.W. Grainger, Inc. | 0.0% | $661,937 | 656 | n/a | n/c | 1 |
| 205 | CRM Salesforce, Inc. | 0.0% | $634,195 | 2.39K | n/a | n/c | 1 |
| 206 | GEHC GE HealthCare Technologies… | 0.0% | $627,453 | 7.65K | n/a | n/c | 1 |
| 207 | CFR Cullen/Frost Bankers, Inc. | 0.0% | $613,142 | 4.84K | n/a | n/c | 1 |
| 208 | MCO Moody's Corporation | 0.0% | $613,020 | 1.20K | n/a | n/c | 1 |
| 209 | MRVL Marvell Technology, Inc. | 0.0% | $612,791 | 7.21K | n/a | n/c | 1 |
| 210 | ECL Ecolab Inc. | 0.0% | $610,622 | 2.33K | n/a | n/c | 1 |
| 211 | NFLX Netflix, Inc. | 0.0% | $603,674 | 6.44K | n/a | n/c | 1 |
| 212 | CYBR CyberArk Software Ltd. | 0.0% | $601,289 | 1.35K | n/a | n/c | 1 |
| 213 | GIS General Mills, Inc. | 0.0% | $591,248 | 12.71K | n/a | n/c | 1 |
| 214 | WES Western Midstream Partners… | 0.0% | $580,808 | 14.70K | n/a | n/c | 1 |
| 215 | SIGI Selective Insurance Group… | 0.0% | $572,805 | 6.85K | n/a | n/c | 1 |
| 216 | FIGS FIGS, Inc. | 0.0% | $568,000 | 50.00K | n/a | n/c | 1 |
| 217 | PB Prosperity Bancshares, Inc. | 0.0% | $565,873 | 8.19K | n/a | n/c | 1 |
| 218 | MFC Manulife Financial… | 0.0% | $565,714 | 15.59K | n/a | n/c | 1 |
| 219 | SEIC SEI Investments Company | 0.0% | $547,484 | 6.67K | n/a | n/c | 1 |
| 220 | CVS CVS Health Corp. | 0.0% | $537,505 | 6.77K | n/a | n/c | 1 |
| 221 | GRMN Garmin Ltd. | 0.0% | $532,887 | 2.63K | n/a | n/c | 1 |
| 222 | PLTR Palantir Technologies Inc. | 0.0% | $531,115 | 2.99K | n/a | n/c | 1 |
| 223 | ANET Arista Networks, Inc. | 0.0% | $525,954 | 4.01K | n/a | n/c | 1 |
| 224 | COF Capital One Financial… | 0.0% | $515,742 | 2.13K | n/a | n/c | 1 |
| 225 | MSI Motorola Solutions, Inc. | 0.0% | $514,032 | 1.34K | n/a | n/c | 1 |
| 226 | FOXA Fox Corporation | 0.0% | $511,709 | 7.00K | n/a | n/c | 1 |
| 227 | BSX Boston Scientific… | 0.0% | $507,929 | 5.33K | n/a | n/c | 1 |
| 228 | HALO Halozyme Therapeutics, Inc. | 0.0% | $504,750 | 7.50K | n/a | n/c | 1 |
| 229 | PH Parker-Hannifin Corporation | 0.0% | $503,644 | 573 | n/a | n/c | 1 |
| 230 | EXP Eagle Materials Inc. | 0.0% | $501,199 | 2.42K | n/a | n/c | 1 |
| 231 | BALL Ball Corporation | 0.0% | $497,918 | 9.40K | n/a | n/c | 1 |
| 232 | CSL Carlisle Companies… | 0.0% | $494,184 | 1.54K | n/a | n/c | 1 |
| 233 | PAYX Paychex, Inc. | 0.0% | $486,412 | 4.34K | n/a | n/c | 1 |
| 234 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $468,760 | 1.00K | n/a | n/c | 1 |
| 235 | HAL Halliburton Company | 0.0% | $467,420 | 16.54K | n/a | n/c | 1 |
| 236 | IJJ iShares S&P Mid-Cap 400… | 0.0% | $463,986 | 3.53K | n/a | n/c | 1 |
| 237 | POWL Powell Industries, Inc. | 0.0% | $462,231 | 1.45K | n/a | n/c | 1 |
| 238 | QCOM QUALCOMM Incorporated | 0.0% | $453,283 | 2.65K | n/a | n/c | 1 |
| 239 | ADM Archer-Daniels-Midland… | 0.0% | $448,422 | 7.80K | n/a | n/c | 1 |
| 240 | GEV GE Vernova Inc. | 0.0% | $445,735 | 682 | n/a | n/c | 1 |
| 241 | IWO iShares Russell 2000 Growth… | 0.0% | $424,435 | 1.31K | n/a | n/c | 1 |
| 242 | CTAS Cintas Corporation | 0.0% | $416,763 | 2.22K | n/a | n/c | 1 |
| 243 | NEE NextEra Energy, Inc. | 0.0% | $416,252 | 5.18K | n/a | n/c | 1 |
| 244 | GM General Motors Company | 0.0% | $414,488 | 5.10K | n/a | n/c | 1 |
| 245 | CG The Carlyle Group Inc. | 0.0% | $404,844 | 6.85K | n/a | n/c | 1 |
| 246 | BIIB Biogen Inc. | 0.0% | $404,777 | 2.30K | n/a | n/c | 1 |
| 247 | URI United Rentals, Inc. | 0.0% | $404,660 | 500 | n/a | n/c | 1 |
| 248 | HLT Hilton Worldwide Holdings… | 0.0% | $403,299 | 1.40K | n/a | n/c | 1 |
| 249 | ALC Alcon Inc. | 0.0% | $395,548 | 5.02K | n/a | n/c | 1 |
| 250 | BBVA Banco Bilbao Vizcaya… | 0.0% | $394,755 | 16.93K | n/a | n/c | 1 |
| 251 | IEMG iShares Core MSCI Emerging… | 0.0% | $390,683 | 5.81K | n/a | n/c | 1 |
| 252 | NTRS Northern Trust Corporation | 0.0% | $390,374 | 2.86K | n/a | n/c | 1 |
| 253 | CPB Campbell Soup Company | 0.0% | $390,180 | 14.00K | n/a | n/c | 1 |
| 254 | TT Trane Technologies plc | 0.0% | $383,362 | 985 | n/a | n/c | 1 |
| 255 | TSCO Tractor Supply Company | 0.0% | $382,826 | 7.66K | n/a | n/c | 1 |
| 256 | XYL Xylem Inc. | 0.0% | $376,402 | 2.76K | n/a | n/c | 1 |
| 257 | AEP American Electric Power… | 0.0% | $374,758 | 3.25K | n/a | n/c | 1 |
| 258 | VABK VIRGINIA NATIONAL BANKSHARES | 0.0% | $374,670 | 9.40K | n/a | n/c | 1 |
| 259 | A Agilent Technologies, Inc. | 0.0% | $370,655 | 2.72K | n/a | n/c | 1 |
| 260 | KLAC KLA Corporation | 0.0% | $354,803 | 292 | n/a | n/c | 1 |
| 261 | IWM iShares Russell 2000 ETF | 0.0% | $345,362 | 1.40K | n/a | n/c | 1 |
| 262 | NWSA News Corporation | 0.0% | $345,150 | 13.21K | n/a | n/c | 1 |
| 263 | GPC Genuine Parts Company | 0.0% | $331,992 | 2.70K | n/a | n/c | 1 |
| 264 | QQQM Invesco NASDAQ 100 ETF | 0.0% | $303,504 | 1.20K | n/a | n/c | 1 |
| 265 | FANG Diamondback Energy, Inc. | 0.0% | $281,869 | 1.88K | n/a | n/c | 1 |
| 266 | NMFC NEW MOUNTAIN FINANCE CORP | 0.0% | $278,805 | 30.27K | n/a | n/c | 1 |
| 267 | CADE Cadence Bank | 0.0% | $275,675 | 6.43K | n/a | n/c | 1 |
| 268 | MRSH Marsh & McLennan Companies… | 0.0% | $269,004 | 1.45K | n/a | n/c | 1 |
| 269 | DIA State Street SPDR Dow Jones… | 0.0% | $264,314 | 550 | n/a | n/c | 1 |
| 270 | IWP iShares Russell Mid-Cap… | 0.0% | $259,638 | 1.90K | n/a | n/c | 1 |
| 271 | PAGP Plains GP Holdings LP | 0.0% | $248,858 | 13.00K | n/a | n/c | 1 |
| 272 | FAST Fastenal Company | 0.0% | $240,780 | 6.00K | n/a | n/c | 1 |
| 273 | RIO Rio Tinto Group | 0.0% | $240,090 | 3.00K | n/a | n/c | 1 |
| 274 | POOL Pool Corporation | 0.0% | $236,528 | 1.03K | n/a | n/c | 1 |
| 275 | HHH Howard Hughes Holdings Inc. | 0.0% | $233,806 | 2.93K | n/a | n/c | 1 |
| 276 | MELI MercadoLibre, Inc. | 0.0% | $231,640 | 115 | n/a | n/c | 1 |
| 277 | WRB W. R. Berkley Corporation | 0.0% | $231,396 | 3.30K | n/a | n/c | 1 |
| 278 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $229,018 | 2.56K | n/a | n/c | 1 |
| 279 | QUAL iShares MSCI USA Quality… | 0.0% | $228,214 | 1.15K | n/a | n/c | 1 |
| 280 | ENB Enbridge Inc. | 0.0% | $226,045 | 4.73K | n/a | n/c | 1 |
| 281 | JCI Johnson Controls… | 0.0% | $224,771 | 1.88K | n/a | n/c | 1 |
| 282 | OXY Occidental Petroleum… | 0.0% | $224,145 | 5.45K | n/a | n/c | 1 |
| 283 | CXT Crane NXT, Co. | 0.0% | $221,182 | 4.70K | n/a | n/c | 1 |
| 284 | WLKP WESTLAKE CHEMICAL PARTNERS L | 0.0% | $218,500 | 11.50K | n/a | n/c | 1 |
| 285 | SO The Southern Company | 0.0% | $218,000 | 2.50K | n/a | n/c | 1 |
| 286 | TCBI Texas Capital Bancshares… | 0.0% | $217,296 | 2.40K | n/a | n/c | 1 |
| 287 | MSGS Madison Square Garden… | 0.0% | $213,128 | 824 | n/a | n/c | 1 |
| 288 | TER Teradyne, Inc. | 0.0% | $212,916 | 1.10K | n/a | n/c | 1 |
| 289 | PPG PPG Industries, Inc. | 0.0% | $204,920 | 2.00K | n/a | n/c | 1 |
| 290 | ARLP ALLIANCE RESOURCE PARTNERS | 0.0% | $204,424 | 8.80K | n/a | n/c | 1 |
| 291 | PWR Quanta Services, Inc. | 0.0% | $203,433 | 482 | n/a | n/c | 1 |
| 292 | BIL State Street SPDR Bloomberg… | 0.0% | $201,036 | 2.20K | n/a | n/c | 1 |
| 293 | ORN ORION GROUP HOLDINGS INC | 0.0% | $195,560 | 19.67K | n/a | n/c | 1 |
| 294 | GLDD GREAT LAKES DREDGE & DOCK CO | 0.0% | $170,114 | 12.97K | n/a | n/c | 1 |
| 295 | OGN Organon & Co. | 0.0% | $123,303 | 17.20K | n/a | n/c | 1 |
| 296 | NAUT NAUTILUS BIOTECHNOLOGY INC | 0.0% | $87,750 | 45.00K | n/a | n/c | 1 |
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 | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
Tuổi vị thế
2960–1 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 | |
|---|---|---|---|---|
| Chevy Chase Trust Holdings, LLC | 230 | 32.0% | 0.769 | So sánh ⇄ |
| Aberdeen Group plc | 226 | 22.6% | 0.7646 | So sánh ⇄ |
| Adage Capital Partners | 198 | 19.2% | 0.7515 | So sánh ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 240 | 21.2% | 0.7478 | So sánh ⇄ |
| Storebrand Asset Management As | 189 | 21.8% | 0.7457 | So sánh ⇄ |
| Aviva Plc | 221 | 24.1% | 0.7394 | So sánh ⇄ |
| Danske Bank A/S | 217 | 18.0% | 0.7385 | So sánh ⇄ |
| PFA Pension, Forsikringsaktieselskab | 170 | 31.0% | 0.7345 | So sánh ⇄ |
Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận
Hồ sơ nộp
Aug 17 2026
13F-HR · kỳ Q2 2026
$42.54B · 536 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 15 2026
13F-HR · kỳ Q1 2026
$39.08B · 536 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 13 2026
13F-HR · kỳ Q4 2025
$41.66B · 551 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 14 2025
13F-HR · kỳ Q3 2025
$43.12B · 569 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 14 2025
13F-HR · kỳ Q2 2025
$41.67B · 577 danh mục nắm giữ được liệt kê · 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: Q4 2025 · hồ sơ mới nhất Aug 17, 2026 ·
Phương pháp tính thay đổi