Hồ sơ lưu nhà quản lý · quý lưu trữ

FIL Ltd

Hamilton, D0 · CIK 318989 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$133.60BGiá trị 13F được báo cáo

1,705Vị thế

21.4%Tỷ trọng top 10

120.50Danh mục nắm giữ hiệu lực

—Doanh thu ước tính

+0Mới

−0Thoát 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. Không có hồ sơ nộp trước đó tương đương — các cột thay đổi không khả dụng trong quý này.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Công nghệ 26.5%

Dịch vụ tài chính 20.5%

Công nghiệp 10.1%

Vật liệu Cơ bản 9.5%

Hàng tiêu dùng chu kỳ 7.7%

Dịch vụ Truyền thông 7.5%

Năng lượng 6.5%

Chăm sóc sức khỏe 5.3%

Tiện ích 2.8%

Hàng tiêu dùng thiết yếu 2.4%

Bất động sản 1.3%

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	MSFT Microsoft Corporation	3.2%	$4.28B	8.85M	—	n/c	1
2	RY Royal Bank of Canada	3.0%	$3.97B	23.26M	—	n/c	1
3	GOOGL Alphabet Inc.	2.5%	$3.39B	10.84M	—	n/c	1
4	SHOP Shopify Inc.	2.2%	$2.96B	18.39M	—	n/c	1
5	TD The Toronto-Dominion Bank	2.2%	$2.92B	30.98M	—	n/c	1
6	AMZN Amazon.com, Inc.	2.1%	$2.83B	12.28M	—	n/c	1
7	AAPL Apple Inc.	2.0%	$2.70B	9.91M	—	n/c	1
8	AEM Agnico Eagle Mines Limited	1.6%	$2.18B	12.88M	—	n/c	1
9	NVDA NVIDIA Corporation	1.3%	$1.71B	9.18M	—	n/c	1
10	TRP TC Energy Corporation	1.2%	$1.56B	28.31M	—	n/c	1
11	CNI Canadian National Railway…	1.2%	$1.56B	15.75M	—	n/c	1
12	META Meta Platforms, Inc.	1.2%	$1.55B	2.35M	—	n/c	1
13	TXN Texas Instruments…	1.1%	$1.47B	8.46M	—	n/c	1
14	B Barrick Mining Corporation	1.0%	$1.31B	30.10M	—	n/c	1
15	FNV Franco-Nevada Corporation	0.9%	$1.25B	6.02M	—	n/c	1
16	CP Canadian Pacific Kansas…	0.9%	$1.23B	16.67M	—	n/c	1
17	BMO Bank of Montreal	0.9%	$1.23B	9.45M	—	n/c	1
18	BNS The Bank of Nova Scotia	0.9%	$1.22B	16.49M	—	n/c	1
19	CRM Salesforce, Inc.	0.9%	$1.22B	4.59M	—	n/c	1
20	BN Brookfield Corporation	0.9%	$1.19B	25.95M	—	n/c	1
21	RCI Rogers Communications Inc.	0.9%	$1.17B	31.07M	—	n/c	1
22	CM Canadian Imperial Bank of…	0.9%	$1.16B	12.76M	—	n/c	1
23	PGR The Progressive Corporation	0.9%	$1.15B	5.04M	—	n/c	1
24	ACN Accenture plc	0.8%	$1.05B	3.92M	—	n/c	1
25	FTS Fortis Inc.	0.8%	$1.03B	19.90M	—	n/c	1
26	CSCO Cisco Systems, Inc.	0.7%	$995.64M	12.93M	—	n/c	1
27	CME CME Group Inc.	0.7%	$976.12M	3.57M	—	n/c	1
28	JPM JPMorgan Chase & Co.	0.7%	$965.18M	3.00M	—	n/c	1
29	TTE TotalEnergies SE	0.7%	$943.08M	14.44M	—	n/c	1
30	NFLX Netflix, Inc.	0.7%	$939.60M	10.02M	—	n/c	1
31	ADBE Adobe Inc.	0.7%	$937.36M	2.68M	—	n/c	1
32	SU Suncor Energy Inc.	0.7%	$934.31M	21.05M	—	n/c	1
33	MA Mastercard Incorporated	0.7%	$910.08M	1.59M	—	n/c	1
34	BCE BCE Inc.	0.7%	$896.40M	37.58M	—	n/c	1
35	RBA RB Global, Inc.	0.7%	$889.68M	8.64M	—	n/c	1
36	HDB HDFC Bank Limited	0.6%	$851.84M	23.31M	—	n/c	1
37	KGC Kinross Gold Corporation	0.6%	$820.97M	29.15M	—	n/c	1
38	BLK BlackRock, Inc.	0.6%	$795.29M	743.02K	—	n/c	1
39	CCJ Cameco Corporation	0.6%	$795.12M	8.68M	—	n/c	1
40	WAB Westinghouse Air Brake…	0.6%	$780.50M	3.66M	—	n/c	1
41	ORCL Oracle Corporation	0.6%	$775.05M	3.98M	—	n/c	1
42	ENB Enbridge Inc.	0.6%	$770.07M	16.09M	—	n/c	1
43	MRVL Marvell Technology, Inc.	0.6%	$764.33M	8.99M	—	n/c	1
44	INTU Intuit Inc.	0.6%	$745.80M	1.13M	—	n/c	1
45	PDD PDD Holdings Inc.	0.6%	$738.85M	6.52M	—	n/c	1
46	TDY Teledyne Technologies…	0.5%	$698.24M	1.37M	—	n/c	1
47	YMM Full Truck Alliance Co. Ltd.	0.5%	$690.82M	64.38M	—	n/c	1
48	LIN Linde plc	0.5%	$686.89M	1.61M	—	n/c	1
49	EXPD Expeditors International of…	0.5%	$679.06M	4.56M	—	n/c	1
50	MCHP Microchip Technology…	0.5%	$665.60M	10.45M	—	n/c	1
51	HBM Hudbay Minerals Inc.	0.5%	$658.01M	33.14M	—	n/c	1
52	CVE Cenovus Energy Inc.	0.5%	$651.88M	38.53M	—	n/c	1
53	FER.MC Ferrovial SE	0.5%	$641.94M	9.87M	—	n/c	1
54	EA Electronic Arts Inc.	0.5%	$637.53M	3.12M	—	n/c	1
55	EMA Emera Incorporated	0.5%	$632.72M	12.84M	—	n/c	1
56	TFII TFI International Inc.	0.5%	$624.22M	6.04M	—	n/c	1
57	IAG Iamgold Corporation	0.4%	$600.14M	36.37M	—	n/c	1
58	SNPS Synopsys, Inc.	0.4%	$594.86M	1.27M	—	n/c	1
59	WDAY Workday, Inc.	0.4%	$594.65M	2.77M	—	n/c	1
60	PKG Packaging Corporation of…	0.4%	$575.99M	2.79M	—	n/c	1
61	PG The Procter & Gamble Company	0.4%	$571.08M	3.98M	—	n/c	1
62	DLTR Dollar Tree, Inc.	0.4%	$563.28M	4.58M	—	n/c	1
63	CTSH Cognizant Technology…	0.4%	$554.48M	6.68M	—	n/c	1
64	IVV iShares Core S&P 500 ETF	0.4%	$553.18M	807.63K	—	n/c	1
65	BKR Baker Hughes Company	0.4%	$550.84M	12.10M	—	n/c	1
66	BRK-B Berkshire Hathaway Inc.	0.4%	$543.01M	1.08M	—	n/c	1
67	WFG West Fraser Timber Co. Ltd.	0.4%	$534.93M	8.74M	—	n/c	1
68	PBA Pembina Pipeline Corporation	0.4%	$532.54M	13.98M	—	n/c	1
69	DHR Danaher Corporation	0.4%	$516.65M	2.26M	—	n/c	1
70	BAM Brookfield Asset Management…	0.4%	$514.49M	9.82M	—	n/c	1
71	NEE NextEra Energy, Inc.	0.4%	$511.59M	6.37M	—	n/c	1
72	ADSK Autodesk, Inc.	0.4%	$484.25M	1.64M	—	n/c	1
73	GIB CGI Inc.	0.4%	$480.32M	5.20M	—	n/c	1
74	BSX Boston Scientific…	0.3%	$453.68M	4.76M	—	n/c	1
75	TSM Taiwan Semiconductor…	0.3%	$443.63M	1.46M	—	n/c	1
76	DAY Dayforce Inc	0.3%	$442.72M	6.40M	—	n/c	1
77	NU Nu Holdings Ltd.	0.3%	$430.31M	25.71M	—	n/c	1
78	GE GE Aerospace	0.3%	$413.67M	1.34M	—	n/c	1
79	MGA Magna International Inc.	0.3%	$413.42M	7.76M	—	n/c	1
80	BGSI Boyd Group Services Inc.	0.3%	$411.27M	2.58M	—	n/c	1
81	REGN Regeneron Pharmaceuticals…	0.3%	$408.47M	529.19K	—	n/c	1
82	TU Telus Corp	0.3%	$399.35M	30.30M	—	n/c	1
83	OTEX Open Text Corporation	0.3%	$395.85M	12.15M	—	n/c	1
84	AVGO Broadcom Inc.	0.3%	$392.45M	1.13M	—	n/c	1
85	MS Morgan Stanley	0.3%	$391.79M	2.21M	—	n/c	1
86	HOLX Hologic, Inc.	0.3%	$389.39M	5.23M	—	n/c	1
87	PAAS Pan American Silver Corp.	0.3%	$378.87M	7.31M	—	n/c	1
88	BVN Compañía de Minas…	0.3%	$374.98M	13.47M	—	n/c	1
89	TECK Teck Resources Limited	0.3%	$370.70M	7.74M	—	n/c	1
90	UNH UnitedHealth Group…	0.3%	$368.78M	1.12M	—	n/c	1
91	V Visa Inc.	0.3%	$366.56M	1.05M	—	n/c	1
92	ICE Intercontinental Exchange…	0.3%	$365.12M	2.25M	—	n/c	1
93	IVW iShares S&P 500 Growth ETF	0.3%	$363.63M	2.95M	—	n/c	1
94	MICC The Magnum Ice Cream…	0.3%	$360.76M	22.64M	—	n/c	1
95	CNQ Canadian Natural Resources…	0.3%	$359.06M	10.60M	—	n/c	1
96	WPM Wheaton Precious Metals…	0.3%	$353.19M	3.00M	—	n/c	1
97	BMY Bristol-Myers Squibb Company	0.3%	$350.19M	6.49M	—	n/c	1
98	CCEP Coca-Cola Europacific…	0.3%	$344.31M	3.79M	—	n/c	1
99	AJG Arthur J. Gallagher & Co.	0.3%	$338.52M	1.31M	—	n/c	1
100	SE Sea Limited	0.3%	$334.81M	2.62M	—	n/c	1
101	VIPS Vipshop Holdings Limited	0.2%	$334.18M	18.89M	—	n/c	1
102	EQX Equinox Gold Corp.	0.2%	$332.89M	23.69M	—	n/c	1
103	HUBB Hubbell Incorporated	0.2%	$332.69M	749.12K	—	n/c	1
104	ERO Ero Copper Corp.	0.2%	$330.16M	11.67M	—	n/c	1
105	SWKS Skyworks Solutions, Inc.	0.2%	$329.11M	5.19M	—	n/c	1
106	WFC Wells Fargo & Company	0.2%	$329.00M	3.53M	—	n/c	1
107	EXC Exelon Corporation	0.2%	$324.32M	7.44M	—	n/c	1
108	SPGI S&P Global Inc.	0.2%	$318.37M	609.21K	—	n/c	1
109	CAE CAE Inc.	0.2%	$316.95M	10.42M	—	n/c	1
110	PODD Insulet Corp.	0.2%	$314.50M	1.11M	—	n/c	1
111	SW Smurfit Westrock plc	0.2%	$313.50M	8.11M	—	n/c	1
112	AON Aon plc	0.2%	$311.86M	883.76K	—	n/c	1
113	GOOG Alphabet Inc.	0.2%	$310.28M	988.77K	—	n/c	1
114	FCX Freeport-McMoRan Inc.	0.2%	$307.43M	6.05M	—	n/c	1
115	TMO Thermo Fisher Scientific…	0.2%	$306.37M	528.72K	—	n/c	1
116	QRVO Qorvo, Inc.	0.2%	$305.08M	3.61M	—	n/c	1
117	PCAR PACCAR Inc	0.2%	$304.25M	2.78M	—	n/c	1
118	CDW CDW Corporation	0.2%	$304.12M	2.23M	—	n/c	1
119	QSR Restaurant Brands…	0.2%	$302.30M	4.43M	—	n/c	1
120	AQN Algonquin Power & Utilities…	0.2%	$301.31M	49.00M	—	n/c	1
121	FYBR Frontier Communications…	0.2%	$298.13M	7.83M	—	n/c	1
122	CCI Crown Castle Inc.	0.2%	$296.35M	3.33M	—	n/c	1
123	RNR RenaissanceRe Holdings Ltd.	0.2%	$288.94M	1.03M	—	n/c	1
124	AL Air Lease Corporation	0.2%	$287.15M	4.47M	—	n/c	1
125	MPWR Monolithic Power Systems…	0.2%	$286.49M	316.09K	—	n/c	1
126	ZM Zoom Communications, Inc.	0.2%	$283.45M	3.28M	—	n/c	1
127	TRMB Trimble Inc.	0.2%	$282.56M	3.61M	—	n/c	1
128	CDTX Cidara Therapeutics, Inc.	0.2%	$277.79M	1.26M	—	n/c	1
129	ESTC Elastic N.V.	0.2%	$273.75M	3.63M	—	n/c	1
130	CLS Celestica Inc.	0.2%	$272.72M	921.95K	—	n/c	1
131	GTLS Chart Industries, Inc.	0.2%	$271.30M	1.32M	—	n/c	1
132	ZTS Zoetis Inc.	0.2%	$268.55M	2.13M	—	n/c	1
133	CIGI Colliers International…	0.2%	$261.77M	1.78M	—	n/c	1
134	CMG Chipotle Mexican Grill, Inc.	0.2%	$258.56M	6.99M	—	n/c	1
135	LRCX Lam Research Corporation	0.2%	$255.94M	1.50M	—	n/c	1
136	ALV Autoliv, Inc.	0.2%	$255.10M	2.15M	—	n/c	1
137	IYH iShares U.S. Healthcare ETF	0.2%	$254.63M	3.89M	—	n/c	1
138	SN SharkNinja, Inc.	0.2%	$253.84M	2.27M	—	n/c	1
139	NTR Nutrien Ltd.	0.2%	$253.05M	4.10M	—	n/c	1
140	LNG Cheniere Energy, Inc.	0.2%	$249.40M	1.28M	—	n/c	1
141	TWLO Twilio Inc.	0.2%	$247.62M	1.74M	—	n/c	1
142	JD JD.com, Inc.	0.2%	$245.07M	8.54M	—	n/c	1
143	BEP Brookfield Renewable…	0.2%	$242.54M	8.98M	—	n/c	1
144	FANG Diamondback Energy, Inc.	0.2%	$242.51M	1.61M	—	n/c	1
145	FIS Fidelity National…	0.2%	$242.15M	3.64M	—	n/c	1
146	IQV IQVIA Holdings Inc.	0.2%	$239.66M	1.06M	—	n/c	1
147	KSPI Joint Stock Company Kaspi.kz	0.2%	$236.50M	3.03M	—	n/c	1
148	GWW W.W. Grainger, Inc.	0.2%	$234.14M	232.04K	—	n/c	1
149	MRSH Marsh & McLennan Companies…	0.2%	$233.78M	1.26M	—	n/c	1
150	PFE Pfizer Inc.	0.2%	$230.35M	9.25M	—	n/c	1
151	EXPE Expedia Group, Inc.	0.2%	$229.06M	808.50K	—	n/c	1
152	G Genpact Limited	0.2%	$224.68M	4.80M	—	n/c	1
153	NTNX Nutanix, Inc.	0.2%	$224.02M	4.33M	—	n/c	1
154	IBN ICICI Bank Limited	0.2%	$222.96M	7.48M	—	n/c	1
155	MSI Motorola Solutions, Inc.	0.2%	$218.58M	570.23K	—	n/c	1
156	LOW Lowe's Companies, Inc.	0.2%	$217.56M	902.13K	—	n/c	1
157	BG Bunge Global S.A.	0.2%	$216.11M	2.43M	—	n/c	1
158	TGT Target Corporation	0.2%	$215.82M	2.21M	—	n/c	1
159	ARMK Aramark	0.2%	$213.82M	5.80M	—	n/c	1
160	LLY Eli Lilly and Company	0.2%	$212.27M	197.52K	—	n/c	1
161	CMS CMS Energy Corporation	0.2%	$210.66M	3.01M	—	n/c	1
162	STLD Steel Dynamics, Inc.	0.2%	$209.58M	1.24M	—	n/c	1
163	IMO Imperial Oil Limited	0.2%	$205.64M	2.38M	—	n/c	1
164	EQIX Equinix, Inc.	0.2%	$205.58M	268.32K	—	n/c	1
165	YUMC Yum China Holdings, Inc.	0.2%	$204.39M	4.29M	—	n/c	1
166	SAIA Saia, Inc.	0.2%	$204.07M	625.00K	—	n/c	1
167	MDB MongoDB, Inc.	0.1%	$200.39M	477.46K	—	n/c	1
168	PCOR Procore Technologies, Inc.	0.1%	$198.42M	2.73M	—	n/c	1
169	NICE NICE Ltd.	0.1%	$195.80M	1.73M	—	n/c	1
170	NSC Norfolk Southern Corporation	0.1%	$192.55M	666.91K	—	n/c	1
171	APP AppLovin Corporation	0.1%	$192.42M	285.56K	—	n/c	1
172	MCK McKesson Corporation	0.1%	$192.27M	234.40K	—	n/c	1
173	IR Ingersoll Rand Inc.	0.1%	$192.27M	2.43M	—	n/c	1
174	FI Fiserv, Inc.	0.1%	$191.99M	2.86M	—	n/c	1
175	SEE Sealed Air Corporation	0.1%	$188.47M	4.55M	—	n/c	1
176	XPO XPO Logistics, Inc.	0.1%	$185.86M	1.37M	—	n/c	1
177	WMG Warner Music Group Corp.	0.1%	$180.36M	5.88M	—	n/c	1
178	VLTO Veralto Corporation	0.1%	$179.44M	1.80M	—	n/c	1
179	LSPD Lightspeed Commerce Inc.	0.1%	$176.45M	14.62M	—	n/c	1
180	NXPI NXP Semiconductors N.V.	0.1%	$175.81M	809.81K	—	n/c	1
181	QQQ Invesco QQQ Trust, Series 1	0.1%	$174.67M	284.34K	—	n/c	1
182	CAT Caterpillar Inc.	0.1%	$172.55M	301.21K	—	n/c	1
183	PWR Quanta Services, Inc.	0.1%	$170.46M	403.87K	—	n/c	1
184	LHX L3Harris Technologies, Inc.	0.1%	$167.53M	570.68K	—	n/c	1
185	UNP Union Pacific Corporation	0.1%	$167.33M	723.39K	—	n/c	1
186	SCI Service Corporation…	0.1%	$164.21M	2.11M	—	n/c	1
187	IFF International Flavors &…	0.1%	$163.80M	2.43M	—	n/c	1
188	AU AngloGold Ashanti plc	0.1%	$162.00M	1.88M	—	n/c	1
189	JBHT J.B. Hunt Transport…	0.1%	$159.51M	820.79K	—	n/c	1
190	FBHS Fortune Brands Home &…	0.1%	$159.25M	3.18M	—	n/c	1
191	TTEK Tetra Tech, Inc.	0.1%	$156.56M	4.67M	—	n/c	1
192	VNOM Viper Energy, Inc.	0.1%	$155.07M	4.01M	—	n/c	1
193	AYI Acuity Brands, Inc.	0.1%	$154.72M	429.73K	—	n/c	1
194	CACI CACI International Inc	0.1%	$154.51M	289.99K	—	n/c	1
195	EXAS Exact Sciences Corporation	0.1%	$151.43M	1.49M	—	n/c	1
196	ELV Elevance Health Inc.	0.1%	$149.84M	427.46K	—	n/c	1
197	WCN Waste Connections, Inc.	0.1%	$146.51M	835.39K	—	n/c	1
198	EPAM EPAM Systems, Inc.	0.1%	$146.20M	713.60K	—	n/c	1
199	INSM Insmed Incorporated	0.1%	$145.93M	838.51K	—	n/c	1
200	MELI MercadoLibre, Inc.	0.1%	$145.25M	72.11K	—	n/c	1
201	GLD SPDR Gold Shares	0.1%	$142.40M	359.32K	—	n/c	1
202	SYK Stryker Corporation	0.1%	$142.01M	404.06K	—	n/c	1
203	FICO Fair Isaac Corporation	0.1%	$141.16M	83.49K	—	n/c	1
204	ARW Arrow Electronics, Inc.	0.1%	$135.72M	1.23M	—	n/c	1
205	PLD Prologis, Inc.	0.1%	$135.40M	1.06M	—	n/c	1
206	FDX FedEx Corporation	0.1%	$133.77M	463.10K	—	n/c	1
207	ABBV AbbVie Inc.	0.1%	$131.50M	575.51K	—	n/c	1
208	PTC PTC Inc.	0.1%	$128.43M	737.23K	—	n/c	1
209	ESI Element Solutions Inc	0.1%	$127.18M	5.09M	—	n/c	1
210	CVX Chevron Corporation	0.1%	$125.88M	825.91K	—	n/c	1
211	TGNA TEGNA Inc.	0.1%	$125.04M	6.44M	—	n/c	1
212	CBRE CBRE Group, Inc.	0.1%	$124.47M	774.14K	—	n/c	1
213	DOOO BRP Inc.	0.1%	$123.11M	1.74M	—	n/c	1
214	AKAM Akamai Technologies, Inc.	0.1%	$122.67M	1.41M	—	n/c	1
215	KLAC KLA Corporation	0.1%	$121.30M	99.83K	—	n/c	1
216	FUTU Futu Holdings Limited	0.1%	$120.34M	732.86K	—	n/c	1
217	AIZ Assurant, Inc.	0.1%	$120.32M	499.55K	—	n/c	1
218	FHN First Horizon Corporation	0.1%	$116.44M	4.87M	—	n/c	1
219	COPX Global X - Copper Miners ETF	0.1%	$114.49M	1.58M	—	n/c	1
220	FND Floor & Decor Holdings, Inc.	0.1%	$111.84M	1.84M	—	n/c	1
221	RYAAY Ryanair Holdings plc	0.1%	$111.26M	1.54M	—	n/c	1
222	HMY Harmony Gold Mining Company…	0.1%	$111.18M	5.59M	—	n/c	1
223	XYZ Block, Inc.	0.1%	$110.64M	1.70M	—	n/c	1
224	TMUS T-Mobile US, Inc.	0.1%	$108.25M	533.14K	—	n/c	1
225	RMD ResMed Inc.	0.1%	$107.94M	448.13K	—	n/c	1
226	TSLA Tesla, Inc.	0.1%	$106.94M	237.78K	—	n/c	1
227	PNC The PNC Financial Services…	0.1%	$106.87M	511.98K	—	n/c	1
228	CSX CSX Corporation	0.1%	$104.81M	2.89M	—	n/c	1
229	INFY Infosys Limited	0.1%	$104.22M	5.85M	—	n/c	1
230	MFC Manulife Financial…	0.1%	$103.81M	2.86M	—	n/c	1
231	CNXC Concentrix Corporation	0.1%	$103.54M	2.49M	—	n/c	1
232	CHD Church & Dwight Co., Inc.	0.1%	$102.31M	1.22M	—	n/c	1
233	ASND Ascendis Pharma A/S	0.1%	$102.07M	478.64K	—	n/c	1
234	TEVA Teva Pharmaceutical…	0.1%	$98.82M	3.17M	—	n/c	1
235	VOYA Voya Financial, Inc.	0.1%	$96.51M	1.30M	—	n/c	1
236	UBS UBS Group AG	0.1%	$96.44M	2.07M	—	n/c	1
237	ATHM Autohome Inc.	0.1%	$95.91M	4.31M	—	n/c	1
238	BIP Brookfield Infrastructure…	0.1%	$94.58M	2.72M	—	n/c	1
239	XONA.DE Exxon Mobil Corporation	0.1%	$94.16M	782.49K	—	n/c	1
240	IBKR Interactive Brokers Group…	0.1%	$93.90M	1.46M	—	n/c	1
241	DXC DXC Technology Company	0.1%	$93.52M	6.38M	—	n/c	1
242	GIL Gildan Activewear Inc.	0.1%	$92.64M	1.48M	—	n/c	1
243	DIS The Walt Disney Company	0.1%	$91.52M	804.40K	—	n/c	1
244	ANET Arista Networks, Inc.	0.1%	$90.43M	690.18K	—	n/c	1
245	JNJ Johnson & Johnson	0.1%	$90.10M	435.37K	—	n/c	1
246	KO The Coca-Cola Company	0.1%	$89.70M	1.28M	—	n/c	1
247	HI Hillenbrand, Inc.	0.1%	$89.46M	2.82M	—	n/c	1
248	AMRZ Amrize Ltd	0.1%	$88.75M	1.64M	—	n/c	1
249	DUOL Duolingo, Inc.	0.1%	$87.32M	497.55K	—	n/c	1
250	TXRH Texas Roadhouse, Inc.	0.1%	$86.92M	523.64K	—	n/c	1
251	XLV State Street Health Care…	0.1%	$86.32M	557.62K	—	n/c	1
252	FSV FirstService Corporation	0.1%	$85.84M	551.99K	—	n/c	1
253	NRG NRG Energy, Inc.	0.1%	$84.45M	530.34K	—	n/c	1
254	CLVT Clarivate Plc	0.1%	$84.39M	25.27M	—	n/c	1
255	ADI Analog Devices, Inc.	0.1%	$84.16M	310.31K	—	n/c	1
256	COR Cencora, Inc.	0.1%	$83.63M	247.60K	—	n/c	1
257	J Jacobs Solutions Inc.	0.1%	$83.38M	629.49K	—	n/c	1
258	RXO RXO, Inc.	0.1%	$82.97M	6.56M	—	n/c	1
259	CLH Clean Harbors, Inc.	0.1%	$82.70M	352.69K	—	n/c	1
260	RNAM Avidity Biosciences Inc	0.1%	$82.52M	1.14M	—	n/c	1
261	GILD Gilead Sciences, Inc.	0.1%	$81.71M	665.69K	—	n/c	1
262	STM STMicroelectronics N.V.	0.1%	$80.61M	3.11M	—	n/c	1
263	WMB The Williams Companies, Inc.	0.1%	$80.40M	1.34M	—	n/c	1
264	IJH iShares Core S&P Mid-Cap ETF	0.1%	$79.85M	1.21M	—	n/c	1
265	MUFG Mitsubishi UFJ Financial…	0.1%	$79.73M	5.03M	—	n/c	1
266	IXN iShares Global Tech ETF	0.1%	$79.25M	750.72K	—	n/c	1
267	APO Apollo Global Management…	0.1%	$78.86M	544.76K	—	n/c	1
268	ALLE Allegion plc	0.1%	$77.73M	488.22K	—	n/c	1
269	SPOT Spotify Technology S.A.	0.1%	$76.82M	132.29K	—	n/c	1
270	AMD Advanced Micro Devices, Inc.	0.1%	$76.52M	357.32K	—	n/c	1
271	BRKR Bruker Corporation	0.1%	$75.86M	1.61M	—	n/c	1
272	TT Trane Technologies plc	0.1%	$74.99M	192.69K	—	n/c	1
273	DUK Duke Energy Corporation	0.1%	$74.46M	635.29K	—	n/c	1
274	PSN Parsons Corporation	0.1%	$74.10M	1.20M	—	n/c	1
275	WMT Walmart Inc.	0.1%	$73.84M	662.79K	—	n/c	1
276	MMM 3M Company	0.1%	$73.68M	460.18K	—	n/c	1
277	SCHW The Charles Schwab…	0.1%	$72.54M	726.09K	—	n/c	1
278	SCCO Southern Copper Corporation	0.1%	$72.09M	502.48K	—	n/c	1
279	MEOH Methanex Corporation	0.1%	$71.52M	1.80M	—	n/c	1
280	FOUR Shift4 Payments, Inc.	0.1%	$71.23M	1.13M	—	n/c	1
281	BKNG Booking Holdings Inc.	0.1%	$70.95M	13.25K	—	n/c	1
282	MKC McCormick & Company…	0.1%	$70.53M	1.04M	—	n/c	1
283	AXTA Axalta Coating Systems Ltd.	0.1%	$70.13M	2.17M	—	n/c	1
284	JAMF Jamf Holding Corp.	0.1%	$69.77M	5.36M	—	n/c	1
285	GPC Genuine Parts Company	0.1%	$69.24M	563.10K	—	n/c	1
286	MRK Merck & Co., Inc.	0.1%	$69.06M	656.09K	—	n/c	1
287	PH Parker-Hannifin Corporation	0.1%	$68.56M	78.00K	—	n/c	1
288	MCHI iShares MSCI China ETF	0.1%	$67.21M	1.12M	—	n/c	1
289	TW Tradeweb Markets Inc.	0.1%	$66.64M	619.68K	—	n/c	1
290	AGI Alamos Gold Inc.	0.1%	$66.21M	1.71M	—	n/c	1
291	INTC Intel Corp.	0.0%	$66.01M	1.79M	—	n/c	1
292	WTRG Essential Utilities, Inc.	0.0%	$65.93M	1.72M	—	n/c	1
293	ARES Ares Management Corporation	0.0%	$65.88M	407.61K	—	n/c	1
294	IBP Installed Building…	0.0%	$65.87M	253.93K	—	n/c	1
295	EWZ iShares MSCI Brazil ETF	0.0%	$65.84M	2.07M	—	n/c	1
296	ZION Zions Bancorporation…	0.0%	$65.16M	1.11M	—	n/c	1
297	ISRG Intuitive Surgical, Inc.	0.0%	$64.94M	114.65K	—	n/c	1
298	HCA HCA Healthcare, Inc.	0.0%	$64.64M	138.45K	—	n/c	1
299	ECL Ecolab Inc.	0.0%	$64.36M	245.18K	—	n/c	1
300	GEHC GE HealthCare Technologies…	0.0%	$64.21M	782.90K	—	n/c	1
301	NOAH NOAH HLDGS LTD	0.0%	$64.03M	6.38M	—	n/c	1
302	LOPE Grand Canyon Education, Inc.	0.0%	$63.96M	384.56K	—	n/c	1
303	HLT Hilton Worldwide Holdings…	0.0%	$63.83M	222.20K	—	n/c	1
304	EWJ iShares MSCI Japan ETF	0.0%	$63.70M	788.97K	—	n/c	1
305	AA Alcoa Corporation	0.0%	$63.50M	1.20M	—	n/c	1
306	ARIS Aris Mining Corporation	0.0%	$62.90M	3.88M	—	n/c	1
307	TTAN ServiceTitan, Inc.	0.0%	$62.51M	586.96K	—	n/c	1
308	BAP Credicorp Ltd.	0.0%	$62.27M	216.95K	—	n/c	1
309	VAL Valaris Limited	0.0%	$61.50M	1.22M	—	n/c	1
310	RPM RPM International Inc.	0.0%	$61.38M	590.17K	—	n/c	1
311	GLNG Golar LNG Limited	0.0%	$61.12M	1.64M	—	n/c	1
312	PDS Precision Drilling…	0.0%	$61.02M	850.33K	—	n/c	1
313	HON Honeywell International Inc.	0.0%	$60.86M	311.94K	—	n/c	1
314	AVADEL PHARMACEUTICALS PLC (chưa ánh xạ)	—	$60.83M	2.82M	—		—
315	BC Brunswick Corporation	0.0%	$60.02M	808.52K	—	n/c	1
316	MTD Mettler-Toledo…	0.0%	$59.79M	42.89K	—	n/c	1
317	SMH VanEck Semiconductor ETF	0.0%	$57.99M	161.02K	—	n/c	1
318	CNM Core & Main, Inc.	0.0%	$57.56M	1.11M	—	n/c	1
319	MSCI MSCI Inc.	0.0%	$57.50M	100.22K	—	n/c	1
320	FBCG Fidelity Blue Chip Growth…	0.0%	$57.38M	1.05M	—	n/c	1
321	FMAG FIDELITY COVINGTON TRUST	0.0%	$56.65M	1.66M	—	n/c	1
322	BIIB Biogen Inc.	0.0%	$56.24M	319.54K	—	n/c	1
323	HUM Humana Inc.	0.0%	$55.84M	218.00K	—	n/c	1
324	ESAB ESAB Corporation	0.0%	$55.27M	494.73K	—	n/c	1
325	CWAN Clearwater Analytics…	0.0%	$55.19M	2.29M	—	n/c	1
326	STZ Constellation Brands, Inc.	0.0%	$54.91M	398.00K	—	n/c	1
327	VEEV Veeva Systems Inc.	0.0%	$54.76M	245.30K	—	n/c	1
328	TIP iShares TIPS Bond ETF	0.0%	$54.34M	494.43K	—	n/c	1
329	CNHI CNH Industrial N.V.	0.0%	$54.17M	5.88M	—	n/c	1
330	EXLS ExlService Holdings, Inc.	0.0%	$53.14M	1.25M	—	n/c	1
331	WELL Welltower Inc.	0.0%	$52.51M	282.90K	—	n/c	1
332	FIVN Five9, Inc.	0.0%	$52.45M	2.62M	—	n/c	1
333	PRI Primerica, Inc.	0.0%	$52.22M	202.13K	—	n/c	1
334	RGA Reinsurance Group of…	0.0%	$51.75M	254.36K	—	n/c	1
335	WM Waste Management, Inc.	0.0%	$51.74M	235.48K	—	n/c	1
336	HD The Home Depot, Inc.	0.0%	$51.44M	149.50K	—	n/c	1
337	SPG Simon Property Group, Inc.	0.0%	$51.13M	276.19K	—	n/c	1
338	DG Dollar General Corporation	0.0%	$50.60M	381.14K	—	n/c	1
339	ORLA Orla Mining Ltd.	0.0%	$50.44M	3.75M	—	n/c	1
340	HTHT H World Group Limited	0.0%	$50.29M	1.07M	—	n/c	1
341	TLN Talen Energy Corporation	0.0%	$50.28M	134.13K	—	n/c	1
342	BEKE KE Holdings Inc.	0.0%	$50.28M	3.19M	—	n/c	1
343	WTFC Wintrust Financial…	0.0%	$50.03M	357.85K	—	n/c	1
344	BAC Bank of America Corporation	0.0%	$49.83M	906.08K	—	n/c	1
345	HSAI Hesai Group	0.0%	$49.81M	2.22M	—	n/c	1
346	SPY State Street SPDR S&P 500…	0.0%	$49.71M	72.90K	—	n/c	1
347	ENTG Entegris, Inc.	0.0%	$49.25M	584.52K	—	n/c	1
348	STE STERIS plc	0.0%	$48.38M	190.85K	—	n/c	1
349	NKE NIKE, Inc.	0.0%	$47.64M	747.82K	—	n/c	1
350	XLE State Street Energy Select…	0.0%	$47.57M	1.06M	—	n/c	1
351	PD PagerDuty, Inc.	0.0%	$47.28M	3.61M	—	n/c	1
352	AIRR First Trust RBA American…	0.0%	$46.84M	473.25K	—	n/c	1
353	NDAQ Nasdaq, Inc.	0.0%	$46.47M	478.47K	—	n/c	1
354	BTG B2Gold Corp.	0.0%	$45.42M	10.09M	—	n/c	1
355	COST Costco Wholesale Corporation	0.0%	$44.46M	51.56K	—	n/c	1
356	CCK Crown Holdings, Inc.	0.0%	$44.44M	431.62K	—	n/c	1
357	PM Philip Morris International…	0.0%	$44.30M	276.18K	—	n/c	1
358	ACM Aecom	0.0%	$43.79M	459.40K	—	n/c	1
359	EQR Equity Residential	0.0%	$43.51M	690.21K	—	n/c	1
360	BJ BJ's Wholesale Club…	0.0%	$43.48M	482.93K	—	n/c	1
361	CSGP CoStar Group, Inc.	0.0%	$43.03M	639.88K	—	n/c	1
362	CPT Camden Property Trust	0.0%	$42.64M	387.33K	—	n/c	1
363	ROP Roper Technologies, Inc.	0.0%	$42.63M	95.77K	—	n/c	1
364	MUSA Murphy USA Inc.	0.0%	$42.45M	105.20K	—	n/c	1
365	ACGL Arch Capital Group Ltd.	0.0%	$42.12M	439.07K	—	n/c	1
366	ITT ITT Inc.	0.0%	$41.61M	239.82K	—	n/c	1
367	AMTM Amentum Holdings, Inc.	0.0%	$41.45M	1.43M	—	n/c	1
368	GDX VanEck Gold Miners ETF	0.0%	$41.44M	483.21K	—	n/c	1
369	FERG Ferguson plc	0.0%	$41.32M	185.53K	—	n/c	1
370	FTI TechnipFMC plc	0.0%	$41.29M	926.62K	—	n/c	1
371	ALC Alcon Inc.	0.0%	$41.22M	515.92K	—	n/c	1
372	CPAY Corpay, Inc.	0.0%	$41.00M	136.25K	—	n/c	1
373	GRID First Trust NASDAQ Clean…	0.0%	$40.97M	266.82K	—	n/c	1
374	NVT nVent Electric plc	0.0%	$40.88M	400.89K	—	n/c	1
375	VSEC VSE Corporation	0.0%	$40.67M	235.40K	—	n/c	1
376	QGEN Qiagen N.V.	0.0%	$40.41M	897.12K	—	n/c	1
377	INTR Inter & Co, Inc.	0.0%	$40.31M	4.75M	—	n/c	1
378	BAX Baxter International Inc.	0.0%	$40.01M	2.09M	—	n/c	1
379	KRE State Street SPDR S&P…	0.0%	$39.93M	616.05K	—	n/c	1
380	IEX IDEX Corporation	0.0%	$39.84M	223.91K	—	n/c	1
381	DXCM DexCom, Inc.	0.0%	$39.35M	592.96K	—	n/c	1
382	MAC The Macerich Company	0.0%	$39.22M	2.12M	—	n/c	1
383	HOOD Robinhood Markets, Inc.	0.0%	$38.90M	343.95K	—	n/c	1
384	KBWB Invesco KBW Bank ETF	0.0%	$38.65M	456.58K	—	n/c	1
385	AMAT Applied Materials, Inc.	0.0%	$38.60M	150.19K	—	n/c	1
386	CPRT Copart, Inc.	0.0%	$38.07M	972.46K	—	n/c	1
387	VGT Vanguard Information…	0.0%	$37.89M	50.26K	—	n/c	1
388	ALNY Alnylam Pharmaceuticals…	0.0%	$37.44M	94.16K	—	n/c	1
389	TRIP Tripadvisor, Inc.	0.0%	$37.36M	2.57M	—	n/c	1
390	XLI State Street Industrial…	0.0%	$37.34M	240.71K	—	n/c	1
391	MLM Martin Marietta Materials…	0.0%	$37.10M	59.58K	—	n/c	1
392	WWD Woodward, Inc.	0.0%	$37.09M	122.67K	—	n/c	1
393	GTLB GitLab Inc.	0.0%	$36.46M	971.49K	—	n/c	1
394	NOV NOV Inc.	0.0%	$36.35M	2.33M	—	n/c	1
395	BATRA Atlanta Braves Holdings…	0.0%	$36.22M	918.07K	—	n/c	1
396	CGAU Centerra Gold Inc.	0.0%	$35.99M	2.50M	—	n/c	1
397	EGO Eldorado Gold Corporation	0.0%	$35.47M	987.00K	—	n/c	1
398	XLU State Street Utilities…	0.0%	$35.24M	825.37K	—	n/c	1
399	MLCO Melco Resorts &…	0.0%	$35.20M	4.65M	—	n/c	1
400	MBLY Mobileye Global Inc.	0.0%	$34.88M	3.34M	—	n/c	1
401	ABT Abbott Laboratories	0.0%	$34.43M	274.84K	—	n/c	1
402	BZ Kanzhun Limited	0.0%	$34.39M	1.69M	—	n/c	1
403	MCW MISTER CAR WASH INC	0.0%	$34.19M	6.15M	—	n/c	1
404	RACE Ferrari N.V.	0.0%	$34.17M	91.25K	—	n/c	1
405	AXP American Express Company	0.0%	$34.01M	91.92K	—	n/c	1
406	ADP Automatic Data Processing…	0.0%	$33.74M	131.17K	—	n/c	1
407	AXS AXIS Capital Holdings…	0.0%	$33.73M	315.00K	—	n/c	1
408	KMI Kinder Morgan, Inc.	0.0%	$33.72M	1.23M	—	n/c	1
409	XYL Xylem Inc.	0.0%	$33.64M	247.02K	—	n/c	1
410	VTRS Viatris Inc.	0.0%	$33.57M	2.70M	—	n/c	1
411	FLTR.L Flutter Entertainment plc	0.0%	$33.49M	155.42K	—	n/c	1
412	PONY Pony AI Inc. American…	0.0%	$33.12M	2.28M	—	n/c	1
413	MMYT MakeMyTrip Limited	0.0%	$32.57M	396.58K	—	n/c	1
414	ROK Rockwell Automation, Inc.	0.0%	$32.18M	82.72K	—	n/c	1
415	AHL-PD ASPEN INSURANCE HOLDINGS LTD	0.0%	$32.03M	863.28K	—	n/c	1
416	LKQ LKQ Corporation	0.0%	$31.88M	1.06M	—	n/c	1
417	NWSA News Corporation	0.0%	$31.45M	1.20M	—	n/c	1
418	CTLP CANTALOUPE INC	0.0%	$31.31M	2.95M	—	n/c	1
419	PLNT Planet Fitness, Inc.	0.0%	$30.73M	283.26K	—	n/c	1
420	CAI Caris Life Sciences, Inc.	0.0%	$30.29M	1.12M	—	n/c	1
421	SEMR SEMRUSH HLDGS INC	0.0%	$30.20M	2.54M	—	n/c	1
422	CI Cigna Corporation	0.0%	$30.12M	109.44K	—	n/c	1
423	GS The Goldman Sachs Group…	0.0%	$29.90M	34.02K	—	n/c	1
424	JCI Johnson Controls…	0.0%	$29.46M	246.02K	—	n/c	1
425	IUSG iShares Core S&P U.S.…	0.0%	$29.39M	173.79K	—	n/c	1
426	SJM The J. M. Smucker Company	0.0%	$29.34M	300.00K	—	n/c	1
427	ST Sensata Technologies…	0.0%	$29.34M	881.39K	—	n/c	1
428	AVB AvalonBay Communities, Inc.	0.0%	$29.15M	160.79K	—	n/c	1
429	SFM Sprouts Farmers Market, Inc.	0.0%	$28.98M	363.75K	—	n/c	1
430	WIX Wix.com Ltd.	0.0%	$28.85M	277.70K	—	n/c	1
431	BIDU Baidu, Inc.	0.0%	$28.57M	218.64K	—	n/c	1
432	ADM Archer-Daniels-Midland…	0.0%	$28.46M	495.00K	—	n/c	1
433	ZKH ZKH GROUP LTD	0.0%	$28.05M	7.62M	—	n/c	1
434	NXT Nextpower Inc.	0.0%	$27.90M	320.34K	—	n/c	1
435	VOOG Vanguard S&P 500 Growth ETF	0.0%	$27.43M	61.39K	—	n/c	1
436	LSCC Lattice Semiconductor…	0.0%	$27.19M	369.48K	—	n/c	1
437	EGP EastGroup Properties, Inc.	0.0%	$26.99M	151.51K	—	n/c	1
438	VMC Vulcan Materials Company	0.0%	$26.94M	94.45K	—	n/c	1
439	ERII Energy Recovery, Inc.	0.0%	$26.89M	1.99M	—	n/c	1
440	VCTR Victory Capital Holdings…	0.0%	$26.81M	425.00K	—	n/c	1
441	VVV Valvoline Inc.	0.0%	$26.11M	898.50K	—	n/c	1
442	CDNS Cadence Design Systems, Inc.	0.0%	$25.99M	83.15K	—	n/c	1
443	RJF Raymond James Financial…	0.0%	$25.45M	158.46K	—	n/c	1
444	XBI State Street SPDR S&P…	0.0%	$25.38M	207.58K	—	n/c	1
445	ALSN Allison Transmission…	0.0%	$24.65M	251.82K	—	n/c	1
446	AMGN Amgen Inc.	0.0%	$24.44M	74.67K	—	n/c	1
447	MAA Mid-America Apartment…	0.0%	$24.34M	175.24K	—	n/c	1
448	TJX The TJX Companies, Inc.	0.0%	$24.32M	158.34K	—	n/c	1
449	APH Amphenol Corporation	0.0%	$24.31M	179.88K	—	n/c	1
450	TRV The Travelers Companies…	0.0%	$24.27M	83.67K	—	n/c	1
451	CELH Celsius Holdings, Inc.	0.0%	$24.24M	529.86K	—	n/c	1
452	NDSN Nordson Corporation	0.0%	$24.18M	100.58K	—	n/c	1
453	IE Ivanhoe Electric Inc.	0.0%	$23.97M	1.50M	—	n/c	1
454	PNR Pentair plc	0.0%	$23.92M	229.72K	—	n/c	1
455	RSG Republic Services, Inc.	0.0%	$23.61M	111.41K	—	n/c	1
456	ROKU Roku, Inc.	0.0%	$23.56M	217.21K	—	n/c	1
457	MSM MSC Industrial Direct Co.…	0.0%	$23.47M	279.08K	—	n/c	1
458	FNB F.N.B. Corporation	0.0%	$23.21M	1.36M	—	n/c	1
459	GLOB Globant S.A.	0.0%	$23.12M	353.68K	—	n/c	1
460	DAR Darling Ingredients Inc.	0.0%	$23.09M	641.30K	—	n/c	1
461	HLNE Hamilton Lane Incorporated	0.0%	$22.91M	170.61K	—	n/c	1
462	TME Tencent Music Entertainment…	0.0%	$22.73M	1.30M	—	n/c	1
463	BRO Brown & Brown, Inc.	0.0%	$22.28M	279.57K	—	n/c	1
464	AWK American Water Works…	0.0%	$22.18M	169.99K	—	n/c	1
465	GRT-UN.TO Granite Real Estate…	0.0%	$21.96M	368.88K	—	n/c	1
466	AME AMETEK, Inc.	0.0%	$21.96M	106.95K	—	n/c	1
467	GPN Global Payments Inc.	0.0%	$21.94M	283.52K	—	n/c	1
468	WTS Watts Water Technologies…	0.0%	$21.74M	78.75K	—	n/c	1
469	CSGS CSG Systems International…	0.0%	$21.65M	282.35K	—	n/c	1
470	EG Everest Group, Ltd.	0.0%	$21.49M	63.33K	—	n/c	1
471	CCL Carnival Corporation & plc	0.0%	$21.41M	700.99K	—	n/c	1
472	BURL Burlington Stores, Inc.	0.0%	$21.35M	73.93K	—	n/c	1
473	KNX Knight-Swift Transportation…	0.0%	$21.33M	407.90K	—	n/c	1
474	FOXF Fox Factory Holding Corp.	0.0%	$21.25M	1.24M	—	n/c	1
475	SO The Southern Company	0.0%	$21.22M	243.32K	—	n/c	1
476	SPSC SPS Commerce, Inc.	0.0%	$21.01M	235.67K	—	n/c	1
477	PLYM PLYMOUTH INDL REIT INC	0.0%	$20.85M	953.00K	—	n/c	1
478	FLS Flowserve Corporation	0.0%	$20.71M	298.43K	—	n/c	1
479	RTX RTX Corporation	0.0%	$20.02M	109.17K	—	n/c	1
480	BNDX Vanguard Total…	0.0%	$19.57M	405.10K	—	n/c	1
481	SHCO SOHO HOUSE & CO INC	0.0%	$19.38M	2.16M	—	n/c	1
482	ECO OKEANIS ECO TANKERS COR	0.0%	$19.34M	574.18K	—	n/c	1
483	CMA Comerica Incorporated	0.0%	$19.18M	220.59K	—	n/c	1
484	MLI Mueller Industries, Inc.	0.0%	$18.98M	165.30K	—	n/c	1
485	ALEX Alexander & Baldwin, Inc.	0.0%	$18.97M	919.00K	—	n/c	1
486	O Realty Income Corporation	0.0%	$18.96M	336.27K	—	n/c	1
487	RIO Rio Tinto Group	0.0%	$18.95M	236.76K	—	n/c	1
488	BAH Booz Allen Hamilton Holding…	0.0%	$18.89M	223.91K	—	n/c	1
489	VSXY Victoria's Secret & Company	0.0%	$18.86M	348.17K	—	n/c	1
490	TUYA TUYA INC	0.0%	$18.82M	8.92M	—	n/c	1
491	NG NovaGold Resources Inc.	0.0%	$18.65M	2.00M	—	n/c	1
492	EH EHang Holdings Limited	0.0%	$18.48M	1.40M	—	n/c	1
493	CTVA Corteva, Inc.	0.0%	$18.47M	275.53K	—	n/c	1
494	UBER Uber Technologies, Inc.	0.0%	$17.88M	218.85K	—	n/c	1
495	STLA Stellantis N.V.	0.0%	$17.62M	1.58M	—	n/c	1
496	DQ Daqo New Energy Corp.	0.0%	$17.52M	594.03K	—	n/c	1
497	UPS United Parcel Service, Inc.	0.0%	$17.52M	176.63K	—	n/c	1
498	PROF PROFOUND MED CORP	0.0%	$17.27M	2.20M	—	n/c	1
499	AFG American Financial Group…	0.0%	$17.09M	125.00K	—	n/c	1
500	MET MetLife, Inc.	0.0%	$17.01M	215.47K	—	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.

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
AG	Put	3.55M	$59.14M
EPAM	Call	32.20K	$6.60M

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

10080–1 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
1832 Asset Management L.P.	454	35.1%	0.7845	So sánh ⇄
CIBC Asset Management Inc	885	53.1%	0.7723	So sánh ⇄
Mackenzie Financial Corp	835	45.9%	0.769	So sánh ⇄
Bank Of Montreal /Can/	1030	31.2%	0.7558	So sánh ⇄
Td Asset Management Inc	800	52.0%	0.7544	So sánh ⇄
TD Waterhouse Canada Inc.	892	34.1%	0.7479	So sánh ⇄
Cibc World Market Inc.	778	42.9%	0.7012	So sánh ⇄
Caisse De Depot Et Placement Du Quebec	577	45.9%	0.6388	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 13 2026 13F-HR · kỳ Q2 2026

$139.27B · 1,931 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$128.75B · 1,826 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$133.60B · 1,705 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 13 2025 13F-HR · kỳ Q3 2025

$127.26B · 1,672 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$117.10B · 1,601 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 13, 2026 · Phương pháp tính thay đổi

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