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Hồ sơ lưu nhà quản lý · quý lưu trữ

Hrt Financial Lp

New York, NY · CIK 1475597 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄
$31.68BGiá trị 13F được báo cáo
3,131Vị thế
41.0%Tỷ trọng top 10
30.40Danh 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. Values normalized from a filing reported in $ thousands — the original filing shows the as-reported figures.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026
Mức độ phơi lộ theo ngành
Dịch vụ tài chính 34.4%
Công nghệ 25.1%
Dịch vụ Truyền thông 9.2%
Hàng tiêu dùng chu kỳ 8.4%
Công nghiệp 5.7%
Chăm sóc sức khỏe 5.5%
Năng lượng 3.3%
Hàng tiêu dùng thiết yếu 3.1%
Vật liệu Cơ bản 2.7%
Bất động sản 1.3%
Tiện ích 1.2%

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 khoánTỷ trọngGiá trịCổ phầnΔ cổ phầnĐang nắm giữ
1 SPY State Street SPDR S&P 500… 15.4% $4.88M 7.15M n/c 1
2 IWM iShares Russell 2000 ETF 3.2% $1.01M 4.12M n/c 1
3 QQQ Invesco QQQ Trust, Series 1 3.0% $946,667 1.54M n/c 1
4 AVGO Broadcom Inc. 2.9% $655,147 1.89M n/c 1
5 AAPL Apple Inc. 4.8% $615,051 2.26M n/c 1
6 AAPL Apple Inc. 4.8% $608,694 2.24M n/c 1
7 NVDA NVIDIA Corporation 2.7% $475,410 2.55M n/c 1
8 META Meta Platforms, Inc. 2.5% $420,213 636.60K n/c 1
9 WMT Walmart Inc. 1.3% $394,339 3.54M n/c 1
10 META Meta Platforms, Inc. 2.5% $386,680 585.80K n/c 1
11 NVDA NVIDIA Corporation 2.7% $367,796 1.97M n/c 1
12 AMZN Amazon.com, Inc. 2.3% $356,583 1.54M n/c 1
13 AAPL Apple Inc. 4.8% $312,285 1.15M n/c 1
14 MSFT Microsoft Corporation 1.8% $272,800 564.08K n/c 1
15 GOOG Alphabet Inc. 2.3% $264,473 842.81K n/c 1
16 MU Micron Technology, Inc. 0.8% $251,324 880.57K n/c 1
17 AMAT Applied Materials, Inc. 0.7% $233,974 910.44K n/c 1
18 GOOG Alphabet Inc. 2.3% $226,142 722.50K n/c 1
19 MSFT Microsoft Corporation 1.8% $223,770 462.70K n/c 1
20 AMZN Amazon.com, Inc. 2.3% $216,993 940.10K n/c 1
21 TSLA Tesla, Inc. 1.1% $191,310 425.40K n/c 1
22 GOOGL Alphabet Inc. 0.6% $189,452 605.28K n/c 1
23 AVGO Broadcom Inc. 2.9% $182,290 526.70K n/c 1
24 WBD Warner Bros. Discovery, Inc. 0.7% $180,125 6.25M n/c 1
25 GOOG Alphabet Inc. 2.3% $173,026 552.80K n/c 1
26 AMZN Amazon.com, Inc. 2.3% $169,583 734.70K n/c 1
27 MDY State Street SPDR S&P… 0.5% $151,171 250.58K n/c 1
28 AMD Advanced Micro Devices, Inc. 1.0% $146,785 685.40K n/c 1
29 EOG EOG Resources, Inc. 0.5% $144,309 1.37M n/c 1
30 JPM JPMorgan Chase & Co. 0.6% $140,763 436.85K n/c 1
31 TSLA Tesla, Inc. 1.1% $126,399 281.06K n/c 1
32 NOW ServiceNow, Inc. 0.4% $123,083 803.47K n/c 1
33 MRVL Marvell Technology, Inc. 0.4% $122,156 1.44M n/c 1
34 AMD Advanced Micro Devices, Inc. 1.0% $112,827 526.84K n/c 1
35 APD Air Products and Chemicals… 0.3% $109,351 442.68K n/c 1
36 VTI Vanguard Morningstar Total… 0.3% $108,699 324.22K n/c 1
37 LLY Eli Lilly and Company 0.6% $106,823 99.40K n/c 1
38 NFLX Netflix, Inc. 0.6% $102,223 1.09M n/c 1
39 NFLX Netflix, Inc. 0.6% $100,651 1.07M n/c 1
40 XONA.DE Exxon Mobil Corporation 0.3% $99,910 830.24K n/c 1
41 LULU Lululemon Athletica Inc. 0.3% $97,832 470.78K n/c 1
42 C Citigroup Inc. 0.4% $97,178 832.79K n/c 1
43 LRCX Lam Research Corporation 0.3% $94,938 554.61K n/c 1
44 TER Teradyne, Inc. 0.3% $94,330 487.34K n/c 1
45 BA The Boeing Company 0.5% $91,565 421.73K n/c 1
46 AVGO Broadcom Inc. 2.9% $86,732 250.60K n/c 1
47 T AT&T Inc. 0.3% $86,566 3.48M n/c 1
48 MSFT Microsoft Corporation 1.8% $79,942 165.30K n/c 1
49 PLTR Palantir Technologies Inc. 0.6% $79,192 445.53K n/c 1
50 BKNG Booking Holdings Inc. 0.4% $78,273 14.62K n/c 1
51 PLTR Palantir Technologies Inc. 0.6% $78,138 439.60K n/c 1
52 SCHW The Charles Schwab… 0.2% $76,282 763.52K n/c 1
53 TTD The Trade Desk, Inc. 0.2% $75,542 1.99M n/c 1
54 ISHARES TR (chưa ánh xạ) $74,033 849.40K
55 VOO Vanguard S&P 500 ETF 0.2% $72,607 115.78K n/c 1
56 VRT Vertiv Holdings Co 0.3% $71,697 442.55K n/c 1
57 CSCO Cisco Systems, Inc. 0.2% $69,780 905.88K n/c 1
58 BX Blackstone Inc. 0.3% $69,009 447.71K n/c 1
59 BIIB Biogen Inc. 0.2% $67,626 384.26K n/c 1
60 BA The Boeing Company 0.5% $67,221 309.61K n/c 1
61 ORCL Oracle Corporation 0.3% $66,464 341.00K n/c 1
62 VANGUARD INDEX FDS (chưa ánh xạ) $66,287 105.70K
63 JCI Johnson Controls… 0.2% $64,845 541.51K n/c 1
64 MRK Merck & Co., Inc. 0.2% $64,498 612.76K n/c 1
65 LLY Eli Lilly and Company 0.6% $64,361 59.89K n/c 1
66 GFS GLOBALFOUNDRIES Inc. 0.2% $62,996 1.80M n/c 1
67 ISHARES TR (chưa ánh xạ) $62,697 777.60K
68 GM General Motors Company 0.2% $60,975 749.83K n/c 1
69 LNG Cheniere Energy, Inc. 0.2% $60,962 313.61K n/c 1
70 ONDS Ondas Holdings Inc. 0.2% $60,611 6.21M n/c 1
71 CDW CDW Corporation 0.2% $60,418 443.60K n/c 1
72 RF Regions Financial… 0.2% $60,361 2.23M n/c 1
73 CVX Chevron Corporation 0.2% $59,656 391.42K n/c 1
74 FTNT Fortinet, Inc. 0.2% $57,927 729.47K n/c 1
75 CAT Caterpillar Inc. 0.4% $57,859 101.00K n/c 1
76 ET Energy Transfer LP 0.2% $57,024 3.46M n/c 1
77 BAC Bank of America Corporation 0.2% $56,985 1.04M n/c 1
78 AMD Advanced Micro Devices, Inc. 1.0% $55,917 261.10K n/c 1
79 CVNA Carvana Co. 0.2% $55,495 131.50K n/c 1
80 GEV GE Vernova Inc. 0.2% $52,869 80.89K n/c 1
81 UNH UnitedHealth Group… 0.3% $52,784 159.90K n/c 1
82 LMT Lockheed Martin Corporation 0.2% $52,200 107.93K n/c 1
83 ON ON Semiconductor Corporation 0.2% $52,176 963.56K n/c 1
84 RDDT Reddit, Inc. 0.2% $51,067 222.16K n/c 1
85 BKNG Booking Holdings Inc. 0.4% $50,875 9.50K n/c 1
86 CYBR CyberArk Software Ltd. 0.2% $50,741 113.75K n/c 1
87 COF Capital One Financial… 0.2% $50,240 207.29K n/c 1
88 SOFI SoFi Technologies, Inc. 0.2% $49,250 1.88M n/c 1
89 EPD Enterprise Products… 0.2% $48,220 1.50M n/c 1
90 CAT Caterpillar Inc. 0.4% $47,870 83.56K n/c 1
91 TJX The TJX Companies, Inc. 0.1% $47,508 309.28K n/c 1
92 GOOG Alphabet Inc. 2.3% $46,944 149.60K n/c 1
93 UNH UnitedHealth Group… 0.3% $46,935 142.18K n/c 1
94 USB U.S. Bancorp 0.1% $46,677 874.77K n/c 1
95 OTIS Otis Worldwide Corporation 0.1% $46,418 531.41K n/c 1
96 VZ Verizon Communications Inc. 0.2% $45,770 1.12M n/c 1
97 EA Electronic Arts Inc. 0.1% $44,834 219.42K n/c 1
98 GLD SPDR Gold Shares 0.1% $44,643 112.65K n/c 1
99 LVS Las Vegas Sands Corp. 0.2% $44,227 679.48K n/c 1
100 INTU Intuit Inc. 0.2% $43,256 65.30K n/c 1
101 MRSH Marsh & McLennan Companies… 0.1% $42,921 231.36K n/c 1
102 GS The Goldman Sachs Group… 0.1% $42,891 48.80K n/c 1
103 FHN First Horizon Corporation 0.1% $42,600 1.78M n/c 1
104 PLTR Palantir Technologies Inc. 0.6% $41,931 235.90K n/c 1
105 CAH Cardinal Health, Inc. 0.1% $41,899 203.89K n/c 1
106 BRK-B Berkshire Hathaway Inc. 0.1% $40,704 80.98K n/c 1
107 SMCI Super Micro Computer, Inc. 0.2% $40,672 1.39M n/c 1
108 UBER Uber Technologies, Inc. 0.2% $39,726 486.19K n/c 1
109 AMP Ameriprise Financial, Inc. 0.1% $39,580 80.72K n/c 1
110 MKTX MarketAxess Holdings Inc. 0.1% $38,805 214.10K n/c 1
111 MUB iShares National Muni Bond… 0.1% $38,757 361.85K n/c 1
112 STT State Street Corporation 0.1% $38,611 299.29K n/c 1
113 MS Morgan Stanley 0.1% $38,234 215.37K n/c 1
114 APP AppLovin Corporation 0.1% $38,205 56.70K n/c 1
115 HYG iShares iBoxx $ High Yield… 0.1% $37,842 469.34K n/c 1
116 UBER Uber Technologies, Inc. 0.2% $37,643 460.70K n/c 1
117 SYF Synchrony Financial 0.1% $36,845 441.63K n/c 1
118 AMRZ Amrize Ltd 0.1% $36,802 680.53K n/c 1
119 JPM JPMorgan Chase & Co. 0.6% $36,668 113.80K n/c 1
120 AXP American Express Company 0.2% $35,945 97.16K n/c 1
121 CB Chubb Limited 0.1% $35,629 114.15K n/c 1
122 EIX Edison International 0.1% $35,562 592.50K n/c 1
123 QRVO Qorvo, Inc. 0.1% $35,463 419.64K n/c 1
124 VRSN VeriSign, Inc. 0.1% $35,403 145.72K n/c 1
125 BABA Alibaba Group Holding… 0.2% $35,047 239.10K n/c 1
126 WST West Pharmaceutical… 0.1% $34,994 127.19K n/c 1
127 AMCR Amcor plc 0.1% $34,386 4.12M n/c 1
128 KVUE Kenvue Inc. 0.1% $34,378 1.99M n/c 1
129 FOXA Fox Corporation 0.1% $34,304 469.47K n/c 1
130 VLY Valley National Bancorp 0.1% $34,287 2.94M n/c 1
131 SRLN State Street Blackstone… 0.1% $33,365 808.46K n/c 1
132 KMB Kimberly-Clark Corporation 0.1% $33,303 330.10K n/c 1
133 ISHARES TR (chưa ánh xạ) $33,284 412.80K
134 A Agilent Technologies, Inc. 0.1% $32,847 241.41K n/c 1
135 SMH VanEck Semiconductor ETF 0.1% $32,680 90.75K n/c 1
136 ORCL Oracle Corporation 0.3% $32,413 166.30K n/c 1
137 V Visa Inc. 0.2% $31,980 91.19K n/c 1
138 EXXON MOBIL CORP (chưa ánh xạ) $31,805 264.30K
139 ALLY Ally Financial Inc. 0.1% $31,789 701.91K n/c 1
140 BSX Boston Scientific… 0.1% $31,623 331.66K n/c 1
141 ISHARES TR (chưa ánh xạ) $31,600 577.60K
142 SPXC SPX Technologies, Inc. 0.1% $31,218 156.04K n/c 1
143 DY Dycom Industries, Inc. 0.1% $31,142 92.17K n/c 1
144 ANET Arista Networks, Inc. 0.1% $30,927 236.04K n/c 1
145 SNOW Snowflake Inc. 0.1% $30,907 140.90K n/c 1
146 UTHR United Therapeutics… 0.1% $30,890 63.40K n/c 1
147 PNW Pinnacle West Capital… 0.1% $30,719 346.33K n/c 1
148 WMT Walmart Inc. 1.3% $30,247 271.50K n/c 1
149 BNY Bank of New York Mellon Corp 0.1% $30,102 259.31K n/c 1
150 IQV IQVIA Holdings Inc. 0.1% $29,911 132.70K n/c 1
151 AMT American Tower Corporation 0.1% $29,905 170.34K n/c 1
152 AZO AutoZone, Inc. 0.1% $29,896 8.81K n/c 1
153 DELL Dell Technologies Inc. 0.1% $29,431 233.81K n/c 1
154 HD The Home Depot, Inc. 0.2% $29,351 85.30K n/c 1
155 SNV Synovus Financial Corp. 0.1% $29,140 582.23K n/c 1
156 BLK BlackRock, Inc. 0.1% $29,075 27.16K n/c 1
157 HL Hecla Mining Company 0.1% $28,997 1.51M n/c 1
158 PG The Procter & Gamble Company 0.1% $28,872 201.47K n/c 1
159 COIN Coinbase Global, Inc. 0.2% $28,855 127.60K n/c 1
160 COHR Coherent, Inc. 0.1% $28,607 155.00K n/c 1
161 PANW Palo Alto Networks, Inc. 0.1% $28,333 153.82K n/c 1
162 MSCI MSCI Inc. 0.1% $28,265 49.27K n/c 1
163 WBD Warner Bros. Discovery, Inc. 0.7% $28,260 980.60K n/c 1
164 MORN Morningstar, Inc. 0.1% $28,023 128.96K n/c 1
165 HBAN Huntington Bancshares… 0.1% $28,007 1.61M n/c 1
166 DPZ Domino's Pizza, Inc. 0.1% $27,539 66.07K n/c 1
167 BWA BorgWarner Inc. 0.1% $27,266 605.11K n/c 1
168 GOOG Alphabet Inc. 2.3% $26,829 85.50K n/c 1
169 COST Costco Wholesale Corporation 0.1% $26,822 31.10K n/c 1
170 COIN Coinbase Global, Inc. 0.2% $26,820 118.60K n/c 1
171 PYPL PayPal Holdings, Inc. 0.1% $26,683 457.06K n/c 1
172 RBLX Roblox Corporation 0.1% $26,532 327.44K n/c 1
173 LITE Lumentum Holdings Inc. 0.1% $26,413 71.66K n/c 1
174 OXY Occidental Petroleum… 0.1% $26,269 638.85K n/c 1
175 KWEB KraneShares CSI China… 0.1% $26,141 767.74K n/c 1
176 CISCO SYS INC (chưa ánh xạ) $26,105 338.90K
177 HII Huntington Ingalls… 0.1% $26,050 76.60K n/c 1
178 WAT Waters Corporation 0.1% $25,997 68.44K n/c 1
179 CRCL Circle Internet Group 0.1% $25,524 321.87K n/c 1
180 PAA Plains All American… 0.1% $25,444 1.42M n/c 1
181 MOS The Mosaic Company 0.1% $25,358 1.05M n/c 1
182 SHEL Shell plc 0.1% $25,204 343.01K n/c 1
183 VCSH Vanguard Short-Term… 0.1% $24,657 309.26K n/c 1
184 IT Gartner, Inc. 0.1% $24,592 97.48K n/c 1
185 CMI Cummins Inc. 0.1% $24,249 47.51K n/c 1
186 CPRT Copart, Inc. 0.1% $24,158 617.07K n/c 1
187 JNJ Johnson & Johnson 0.1% $24,088 116.40K n/c 1
188 SPDR SERIES TRUST (chưa ánh xạ) $23,947 196.40K
189 CNC Centene Corp. 0.1% $23,941 581.80K n/c 1
190 PCG PG&E Corporation 0.1% $23,856 1.48M n/c 1
191 WSO Watsco, Inc. 0.1% $23,837 70.74K n/c 1
192 ASML HOLDING N V (chưa ánh xạ) $23,643 22.10K
193 ARM HOLDINGS PLC (chưa ánh xạ) $23,556 215.50K
194 TAP Molson Coors Beverage… 0.1% $23,467 502.73K n/c 1
195 KEY KeyCorp 0.1% $23,412 1.13M n/c 1
196 GE GE Aerospace 0.1% $23,326 75.73K n/c 1
197 ADC Agree Realty Corporation 0.1% $23,270 323.06K n/c 1
198 ALLE Allegion plc 0.1% $22,979 144.33K n/c 1
199 COR Cencora, Inc. 0.1% $22,782 67.45K n/c 1
200 EOSE Eos Energy Enterprises, Inc. 0.1% $22,623 1.97M n/c 1
201 TLT iShares 20+ Year Treasury… 0.1% $22,299 255.84K n/c 1
202 WES Western Midstream Partners… 0.1% $22,275 563.93K n/c 1
203 SPDR DOW JONES INDL AVERAGE (chưa ánh xạ) $22,154 46.10K
204 BKLN Invesco Senior Loan ETF 0.1% $22,132 1.05M n/c 1
205 WMG Warner Music Group Corp. 0.1% $22,035 718.46K n/c 1
206 DHR Danaher Corporation 0.1% $22,000 96.10K n/c 1
207 NVS Novartis AG 0.1% $21,736 157.66K n/c 1
208 CBRE CBRE Group, Inc. 0.1% $21,642 134.60K n/c 1
209 WULF TeraWulf Inc. 0.1% $21,623 1.88M n/c 1
210 VICI VICI Properties Inc. 0.1% $21,502 764.67K n/c 1
211 MCD McDonald's Corporation 0.1% $21,466 70.24K n/c 1
212 SMCI Super Micro Computer, Inc. 0.2% $21,431 732.20K n/c 1
213 NOC Northrop Grumman Corporation 0.1% $21,378 37.49K n/c 1
214 JBHT J.B. Hunt Transport… 0.1% $21,339 109.81K n/c 1
215 GEV GE Vernova Inc. 0.2% $21,241 32.50K n/c 1
216 CLF Cleveland-Cliffs Inc. 0.1% $21,226 1.60M n/c 1
217 PGR The Progressive Corporation 0.1% $21,167 92.95K n/c 1
218 VZ Verizon Communications Inc. 0.2% $21,000 515.60K n/c 1
219 UNM Unum Group 0.1% $20,569 265.42K n/c 1
220 AIT Applied Industrial… 0.1% $20,558 80.06K n/c 1
221 CARR Carrier Global Corporation 0.1% $20,543 388.79K n/c 1
222 NDSN Nordson Corporation 0.1% $20,397 84.84K n/c 1
223 SBUX Starbucks Corporation 0.1% $20,391 242.15K n/c 1
224 APH Amphenol Corporation 0.1% $20,377 150.79K n/c 1
225 SYK Stryker Corporation 0.1% $20,366 57.95K n/c 1
226 TPR Tapestry, Inc. 0.1% $20,309 158.95K n/c 1
227 TFC Truist Financial Corporation 0.1% $20,127 409.02K n/c 1
228 INTU Intuit Inc. 0.2% $20,071 30.30K n/c 1
229 IFF International Flavors &… 0.1% $20,016 297.03K n/c 1
230 GVA Granite Construction… 0.1% $19,948 172.94K n/c 1
231 DVA DaVita Inc. 0.1% $19,850 174.73K n/c 1
232 ORLY O'Reilly Automotive, Inc. 0.1% $19,789 216.96K n/c 1
233 JBS Jbs N.V. 0.1% $19,750 1.37M n/c 1
234 ICE Intercontinental Exchange… 0.1% $19,697 121.62K n/c 1
235 IBKR Interactive Brokers Group… 0.1% $19,677 305.97K n/c 1
236 FICO Fair Isaac Corporation 0.1% $19,558 11.57K n/c 1
237 NTRS Northern Trust Corporation 0.1% $19,538 143.04K n/c 1
238 UAL United Airlines Holdings… 0.1% $19,463 174.06K n/c 1
239 ISHARES TR (chưa ánh xạ) $19,317 504.50K
240 DISNEY WALT CO (chưa ánh xạ) $19,136 168.20K
241 NWSA News Corporation 0.1% $19,106 731.48K n/c 1
242 ASML ASML Holding N.V. 0.1% $19,052 17.81K n/c 1
243 INTC Intel Corp. 0.1% $19,018 515.40K n/c 1
244 LEN Lennar Corporation 0.1% $18,955 184.39K n/c 1
245 HD The Home Depot, Inc. 0.2% $18,904 54.94K n/c 1
246 NEM Newmont Corporation 0.1% $18,901 189.30K n/c 1
247 JXN-PA Jackson Financial Inc. 0.1% $18,894 177.16K n/c 1
248 PRU Prudential Financial, Inc. 0.1% $18,838 166.89K n/c 1
249 ABBV AbbVie Inc. 0.1% $18,804 82.30K n/c 1
250 VRT Vertiv Holdings Co 0.3% $18,760 115.80K n/c 1
251 IBM International Business… 0.1% $18,512 62.50K n/c 1
252 ZION Zions Bancorporation… 0.1% $18,498 316.00K n/c 1
253 FCX Freeport-McMoRan Inc. 0.1% $18,493 364.12K n/c 1
254 RJF Raymond James Financial… 0.1% $18,392 114.53K n/c 1
255 AXS AXIS Capital Holdings… 0.1% $18,299 170.88K n/c 1
256 RDDT Reddit, Inc. 0.2% $18,297 79.60K n/c 1
257 TSN Tyson Foods, Inc. 0.1% $18,224 310.89K n/c 1
258 CHTR Charter Communications, Inc. 0.1% $18,188 87.13K n/c 1
259 FDX FedEx Corporation 0.1% $18,101 62.67K n/c 1
260 MPLX MPLX Lp 0.1% $18,092 339.00K n/c 1
261 NOW ServiceNow, Inc. 0.4% $18,076 118.00K n/c 1
262 DEO Diageo plc 0.1% $17,997 208.61K n/c 1
263 FTI TechnipFMC plc 0.1% $17,981 403.53K n/c 1
264 CW Curtiss-Wright Corporation 0.1% $17,828 32.34K n/c 1
265 VCIT Vanguard Intermediate-Term… 0.1% $17,735 211.76K n/c 1
266 GDDY GoDaddy Inc. 0.1% $17,708 142.72K n/c 1
267 KKR KKR & Co. Inc. 0.1% $17,638 138.36K n/c 1
268 GLW Corning Inc 0.1% $17,617 201.21K n/c 1
269 AGX Argan, Inc. 0.1% $17,597 56.17K n/c 1
270 AWK American Water Works… 0.1% $17,466 133.84K n/c 1
271 BTI British American Tobacco… 0.1% $17,368 306.76K n/c 1
272 CUBE CubeSmart 0.1% $17,323 480.55K n/c 1
273 DELL Dell Technologies Inc. 0.1% $17,220 136.80K n/c 1
274 INTC Intel Corp. 0.1% $17,106 463.60K n/c 1
275 SUI Sun Communities, Inc. 0.1% $17,062 137.70K n/c 1
276 TSM Taiwan Semiconductor… 0.1% $16,995 55.93K n/c 1
277 AXP American Express Company 0.2% $16,906 45.70K n/c 1
278 FDS FactSet Research Systems… 0.1% $16,852 58.08K n/c 1
279 DOW Dow Inc. 0.1% $16,760 716.88K n/c 1
280 EXE Expand Energy Corporation 0.1% $16,697 151.30K n/c 1
281 PH Parker-Hannifin Corporation 0.1% $16,617 18.91K n/c 1
282 RELY Remitly Global, Inc. 0.1% $16,579 1.20M n/c 1
283 PFE Pfizer Inc. 0.1% $16,558 664.99K n/c 1
284 ARGX argenx SE 0.1% $16,553 19.68K n/c 1
285 ISRG Intuitive Surgical, Inc. 0.1% $16,515 29.16K n/c 1
286 ISHARES TR (chưa ánh xạ) $16,495 149.70K
287 UL Unilever PLC 0.1% $16,280 248.94K n/c 1
288 PCTY Paylocity Holding… 0.1% $16,121 105.71K n/c 1
289 VEEV Veeva Systems Inc. 0.1% $16,081 72.04K n/c 1
290 CRM Salesforce, Inc. 0.1% $16,032 60.52K n/c 1
291 MGM MGM Resorts International 0.1% $15,990 438.21K n/c 1
292 BABA Alibaba Group Holding… 0.2% $15,930 108.68K n/c 1
293 KEYS Keysight Technologies, Inc. 0.1% $15,914 78.32K n/c 1
294 ADT ADT Inc. 0.1% $15,881 1.97M n/c 1
295 ENTERPRISE PRODS PARTNERS L (chưa ánh xạ) $15,834 493.90K
296 CAT Caterpillar Inc. 0.4% $15,811 27.60K n/c 1
297 CRM Salesforce, Inc. 0.1% $15,788 59.60K n/c 1
298 SNDK Sandisk Corporation 0.1% $15,681 66.06K n/c 1
299 OC Owens Corning 0.0% $15,680 140.12K n/c 1
300 FLTR.L Flutter Entertainment plc 0.0% $15,548 72.31K n/c 1
301 ASTS AST SpaceMobile, Inc. 0.0% $15,506 213.50K n/c 1
302 GL Globe Life Inc. 0.0% $15,501 110.83K n/c 1
303 AME AMETEK, Inc. 0.0% $15,404 75.03K n/c 1
304 PPLI People Incorporated 0.0% $15,356 392.76K n/c 1
305 WELLS FARGO CO NEW (chưa ánh xạ) $15,350 164.70K
306 HR Healthcare Realty Trust… 0.0% $15,321 903.90K n/c 1
307 ISHARES TR (chưa ánh xạ) $15,268 159.00K
308 KIM Kimco Realty Corporation 0.0% $15,057 742.85K n/c 1
309 SOFI SoFi Technologies, Inc. 0.2% $15,048 574.80K n/c 1
310 TSLA Tesla, Inc. 1.1% $14,975 33.30K n/c 1
311 BLK BlackRock, Inc. 0.1% $14,877 13.90K n/c 1
312 ROBINHOOD MKTS INC (chưa ánh xạ) $14,816 131.00K
313 EVRG Evergy, Inc. 0.0% $14,737 203.30K n/c 1
314 HST Host Hotels & Resorts, Inc. 0.0% $14,672 827.56K n/c 1
315 AXTA Axalta Coating Systems Ltd. 0.0% $14,667 453.96K n/c 1
316 AES The AES Corporation 0.0% $14,644 1.02M n/c 1
317 EWC iShares MSCI Canada ETF 0.0% $14,561 270.01K n/c 1
318 GSK GSK plc 0.0% $14,503 295.75K n/c 1
319 HRL Hormel Foods Corporation 0.0% $14,499 611.79K n/c 1
320 BUD Anheuser-Busch InBev SA/NV 0.0% $14,487 226.22K n/c 1
321 RMD ResMed Inc. 0.0% $14,481 60.12K n/c 1
322 PAGS PagSeguro Digital Ltd. 0.0% $14,451 1.50M n/c 1
323 ETN Eaton Corporation plc 0.1% $14,256 44.76K n/c 1
324 EG Everest Group, Ltd. 0.0% $14,213 41.88K n/c 1
325 CMCSA Comcast Corporation 0.0% $14,212 475.48K n/c 1
326 EW Edwards Lifesciences… 0.0% $14,119 165.63K n/c 1
327 WT WisdomTree, Inc. 0.1% $14,106 1.16M n/c 1
328 CFG Citizens Financial Group… 0.0% $14,036 240.31K n/c 1
329 BIDU Baidu, Inc. 0.1% $14,006 107.20K n/c 1
330 MUR Murphy Oil Corporation 0.0% $14,000 448.03K n/c 1
331 C Citigroup Inc. 0.4% $13,979 119.80K n/c 1
332 QUALCOMM INC (chưa ánh xạ) $13,923 81.40K
333 MCD McDonald's Corporation 0.1% $13,875 45.40K n/c 1
334 HSBC HSBC Holdings plc 0.0% $13,874 176.36K n/c 1
335 OMC Omnicom Group Inc. 0.0% $13,855 171.59K n/c 1
336 BITB Bitwise Bitcoin ETF Trust 0.0% $13,827 290.74K n/c 1
337 RDN Radian Group Inc. 0.0% $13,728 381.46K n/c 1
338 CEG Constellation Energy… 0.1% $13,712 38.81K n/c 1
339 DKS DICK'S Sporting Goods, Inc. 0.0% $13,682 69.11K n/c 1
340 PAGP Plains GP Holdings LP 0.0% $13,669 714.20K n/c 1
341 HPQ HP Inc. 0.0% $13,600 610.44K n/c 1
342 HSIC Henry Schein, Inc. 0.0% $13,594 179.87K n/c 1
343 ROK Rockwell Automation, Inc. 0.0% $13,544 34.81K n/c 1
344 H Hyatt Hotels Corporation 0.0% $13,493 84.17K n/c 1
345 BANK AMERICA CORP (chưa ánh xạ) $13,491 245.30K
346 FOX Fox Corporation 0.0% $13,469 207.45K n/c 1
347 COR Cencora, Inc. 0.1% $13,442 39.80K n/c 1
348 PAAS Pan American Silver Corp. 0.0% $13,394 258.52K n/c 1
349 KMPR Kemper Corporation 0.0% $13,370 329.81K n/c 1
350 IDA IDACORP, Inc. 0.0% $13,342 105.42K n/c 1
351 XLG Invesco S&P 500 Top 50 ETF 0.0% $13,303 224.41K n/c 1
352 DDOG Datadog, Inc. 0.1% $13,301 97.81K n/c 1
353 BGC BGC Group, Inc 0.0% $13,294 1.49M n/c 1
354 PRMB Primo Brands Corporation 0.0% $13,276 812.02K n/c 1
355 ALGN Align Technology, Inc. 0.1% $13,246 84.83K n/c 1
356 TD The Toronto-Dominion Bank 0.0% $13,173 139.84K n/c 1
357 RGA Reinsurance Group of… 0.0% $13,118 64.48K n/c 1
358 SPGI S&P Global Inc. 0.0% $13,118 25.10K n/c 1
359 IDCC InterDigital, Inc. 0.0% $13,115 41.19K n/c 1
360 JPM JPMorgan Chase & Co. 0.6% $13,082 40.60K n/c 1
361 CVS CVS Health Corp. 0.0% $13,067 164.67K n/c 1
362 IGT International Game… 0.0% $13,053 843.26K n/c 1
363 LEU Centrus Energy Corp. 0.0% $13,042 53.73K n/c 1
364 LAD Lithia Motors, Inc. 0.0% $12,986 39.08K n/c 1
365 BIP Brookfield Infrastructure… 0.0% $12,953 372.86K n/c 1
366 MTN Vail Resorts, Inc. 0.0% $12,878 96.98K n/c 1
367 ACGL Arch Capital Group Ltd. 0.0% $12,862 134.09K n/c 1
368 APO Apollo Global Management… 0.0% $12,854 88.80K n/c 1
369 JNK State Street SPDR Bloomberg… 0.0% $12,812 131.81K n/c 1
370 FRSH Freshworks Inc. 0.0% $12,752 1.04M n/c 1
371 NWS News Corporation 0.0% $12,735 429.83K n/c 1
372 COMERICA INC (chưa ánh xạ) $12,657 145.60K
373 TECK Teck Resources Limited 0.1% $12,599 263.10K n/c 1
374 MTD Mettler-Toledo… 0.0% $12,517 8.98K n/c 1
375 ALB Albemarle Corporation 0.1% $12,377 87.51K n/c 1
376 PROCTER AND GAMBLE CO (chưa ánh xạ) $12,281 85.70K
377 AMKR Amkor Technology, Inc. 0.0% $12,274 310.90K n/c 1
378 HEI-A HEICO Corporation 0.0% $12,271 48.61K n/c 1
379 NTST NETSTREIT Corp. 0.0% $12,237 693.72K n/c 1
380 NIO NIO Inc. 0.0% $12,160 2.38M n/c 1
381 TPC Tutor Perini Corporation 0.0% $12,155 181.38K n/c 1
382 CVX Chevron Corporation 0.2% $12,147 79.70K n/c 1
383 MASI Masimo Corporation 0.0% $12,066 92.78K n/c 1
384 LIN Linde plc 0.0% $12,041 28.24K n/c 1
385 GPK Graphic Packaging Holding… 0.0% $12,001 796.92K n/c 1
386 KRE State Street SPDR S&P… 0.0% $11,931 184.10K n/c 1
387 RIO Rio Tinto Group 0.0% $11,927 149.04K n/c 1
388 IBN ICICI Bank Limited 0.0% $11,894 399.15K n/c 1
389 IOVA Iovance Biotherapeutics… 0.0% $11,891 4.36M n/c 1
390 SPHR Sphere Entertainment Co. 0.0% $11,884 125.00K n/c 1
391 GIL Gildan Activewear Inc. 0.0% $11,868 190.01K n/c 1
392 EQNR Equinor ASA 0.0% $11,866 502.17K n/c 1
393 UHS Universal Health Services… 0.0% $11,848 54.34K n/c 1
394 AWR American States Water… 0.0% $11,809 162.93K n/c 1
395 ADP Automatic Data Processing… 0.0% $11,801 45.88K n/c 1
396 WAB Westinghouse Air Brake… 0.0% $11,799 55.28K n/c 1
397 PFE Pfizer Inc. 0.1% $11,770 472.70K n/c 1
398 WDC Western Digital Corporation 0.0% $11,748 68.20K n/c 1
399 KLAC KLA Corporation 0.1% $11,743 9.66K n/c 1
400 RPM RPM International Inc. 0.0% $11,724 112.74K n/c 1
401 SMR NuScale Power Corporation 0.0% $11,663 823.08K n/c 1
402 CRM Salesforce, Inc. 0.1% $11,656 44.00K n/c 1
403 CAKE The Cheesecake Factory… 0.0% $11,617 230.15K n/c 1
404 SHOP Shopify Inc. 0.1% $11,605 72.10K n/c 1
405 CDE Coeur Mining, Inc. 0.0% $11,552 647.90K n/c 1
406 RARE Ultragenyx Pharmaceutical… 0.0% $11,538 501.68K n/c 1
407 MUSA Murphy USA Inc. 0.0% $11,537 28.59K n/c 1
408 EXP Eagle Materials Inc. 0.0% $11,534 55.81K n/c 1
409 ECHO EchoStar Corporation 0.0% $11,489 105.70K n/c 1
410 CDNS Cadence Design Systems, Inc. 0.0% $11,470 36.70K n/c 1
411 TTWO Take-Two Interactive… 0.0% $11,404 44.54K n/c 1
412 COLD Americold Realty Trust, Inc. 0.0% $11,355 883.04K n/c 1
413 GILD Gilead Sciences, Inc. 0.0% $11,353 92.50K n/c 1
414 V Visa Inc. 0.2% $11,327 32.30K n/c 1
415 CCL Carnival Corporation & plc 0.0% $11,320 370.69K n/c 1
416 OZK Bank OZK 0.0% $11,318 245.95K n/c 1
417 AER AerCap Holdings N.V. 0.0% $11,275 78.43K n/c 1
418 INSP Inspire Medical Systems… 0.0% $11,230 121.76K n/c 1
419 BRBR BellRing Brands, Inc. 0.0% $11,225 419.96K n/c 1
420 PAN AMERN SILVER CORP (chưa ánh xạ) $11,196 216.10K
421 GDXJ VanEck Junior Gold Miners… 0.0% $11,194 98.38K n/c 1
422 COP ConocoPhillips 0.0% $11,178 119.42K n/c 1
423 BFAM Bright Horizons Family… 0.0% $11,178 110.24K n/c 1
424 PFF iShares Preferred and… 0.0% $11,032 356.36K n/c 1
425 T AT&T Inc. 0.3% $11,031 444.10K n/c 1
426 NOMD Nomad Foods Limited 0.0% $10,991 878.58K n/c 1
427 OWL Blue Owl Capital Inc. 0.0% $10,942 732.45K n/c 1
428 BL BlackLine, Inc. 0.0% $10,855 196.35K n/c 1
429 SFD Smithfield Foods, Inc. 0.0% $10,815 484.37K n/c 1
430 WCN Waste Connections, Inc. 0.0% $10,810 61.65K n/c 1
431 BA The Boeing Company 0.5% $10,769 49.60K n/c 1
432 VISN Vistance Networks, Inc. 0.0% $10,763 593.66K n/c 1
433 BMY Bristol-Myers Squibb Company 0.0% $10,739 199.10K n/c 1
434 BX Blackstone Inc. 0.3% $10,728 69.60K n/c 1
435 EQH Equitable Holdings, Inc. 0.0% $10,706 224.69K n/c 1
436 AWI Armstrong World Industries… 0.0% $10,700 55.99K n/c 1
437 VTV Vanguard Morningstar Value… 0.0% $10,686 55.95K n/c 1
438 URI United Rentals, Inc. 0.0% $10,679 13.20K n/c 1
439 HAL Halliburton Company 0.0% $10,654 377.02K n/c 1
440 CHH Choice Hotels… 0.0% $10,586 111.14K n/c 1
441 EQT EQT Corporation 0.0% $10,584 197.46K n/c 1
442 CTRI Centuri Holdings, Inc. 0.0% $10,580 419.02K n/c 1
443 ZBRA Zebra Technologies… 0.0% $10,543 43.42K n/c 1
444 CF CF Industries Holdings, Inc. 0.0% $10,515 135.97K n/c 1
445 XEL Xcel Energy Inc. 0.0% $10,502 142.20K n/c 1
446 ETHA iShares Ethereum Trust ETF 0.0% $10,470 466.79K n/c 1
447 GRMN Garmin Ltd. 0.0% $10,436 51.45K n/c 1
448 VST Vistra Corp. 0.1% $10,421 64.60K n/c 1
449 HAWAIIAN ELEC INDUSTRIES (chưa ánh xạ) $10,393 845.00K
450 ROST Ross Stores, Inc. 0.0% $10,380 57.62K n/c 1
451 RTX RTX Corporation 0.1% $10,343 56.40K n/c 1
452 DT Dynatrace, Inc. 0.0% $10,324 238.22K n/c 1
453 MELI MercadoLibre, Inc. 0.0% $10,315 5.12K n/c 1
454 DINO HF Sinclair Corporation 0.0% $10,272 222.93K n/c 1
455 CRWD CrowdStrike Holdings, Inc. 0.1% $10,265 21.90K n/c 1
456 TEL TE Connectivity plc 0.0% $10,250 45.05K n/c 1
457 STWD Starwood Property Trust… 0.0% $10,228 567.95K n/c 1
458 TECK Teck Resources Limited 0.1% $10,186 212.71K n/c 1
459 ISRG Intuitive Surgical, Inc. 0.1% $10,137 17.90K n/c 1
460 VST Vistra Corp. 0.1% $10,127 62.78K n/c 1
461 EXAS Exact Sciences Corporation 0.0% $10,122 99.67K n/c 1
462 YMM Full Truck Alliance Co. Ltd. 0.0% $10,099 941.28K n/c 1
463 YETI YETI Holdings, Inc. 0.0% $10,057 227.69K n/c 1
464 CSX CSX Corporation 0.0% $9,975 275.18K n/c 1
465 TSCO Tractor Supply Company 0.0% $9,952 199.02K n/c 1
466 EFOR Everforth, Inc. 0.0% $9,923 206.02K n/c 1
467 ERIC Telefonaktiebolaget LM… 0.0% $9,906 1.03M n/c 1
468 GRAB Grab Holdings Limited 0.0% $9,875 1.98M n/c 1
469 FERG Ferguson plc 0.0% $9,854 44.26K n/c 1
470 MPT Medical Properties Trust… 0.0% $9,851 1.97M n/c 1
471 HHH Howard Hughes Holdings Inc. 0.0% $9,835 123.30K n/c 1
472 ROP Roper Technologies, Inc. 0.0% $9,787 21.99K n/c 1
473 NOV NOV Inc. 0.0% $9,742 623.32K n/c 1
474 ISHARES INC (chưa ánh xạ) $9,741 100.20K
475 FXI iShares China Large-Cap ETF 0.0% $9,714 253.71K n/c 1
476 JBL Jabil Inc. 0.0% $9,688 42.49K n/c 1
477 SIMON PPTY GROUP INC NEW (chưa ánh xạ) $9,570 51.70K
478 IGSB iShares 1-5 Year Investment… 0.0% $9,547 180.55K n/c 1
479 MOH Molina Healthcare, Inc. 0.0% $9,534 54.94K n/c 1
480 ACCENTURE PLC IRELAND (chưa ánh xạ) $9,524 35.50K
481 UPS United Parcel Service, Inc. 0.0% $9,519 95.97K n/c 1
482 IMAX IMAX Corporation 0.0% $9,494 256.87K n/c 1
483 RTX RTX Corporation 0.1% $9,475 51.67K n/c 1
484 KO The Coca-Cola Company 0.1% $9,432 134.92K n/c 1
485 VRSK Verisk Analytics, Inc. 0.0% $9,424 42.13K n/c 1
486 MRVL Marvell Technology, Inc. 0.4% $9,407 110.70K n/c 1
487 DG Dollar General Corporation 0.0% $9,392 70.74K n/c 1
488 APA APA Corporation 0.0% $9,332 381.54K n/c 1
489 QUALCOMM INC (chưa ánh xạ) $9,288 54.30K
490 HAE Haemonetics Corporation 0.0% $9,286 115.87K n/c 1
491 PCT PureCycle Technologies, Inc. 0.0% $9,213 1.07M n/c 1
492 SNX TD Synnex Corp 0.0% $9,172 61.05K n/c 1
493 POR Portland General Electric… 0.0% $9,155 190.78K n/c 1
494 ANET Arista Networks, Inc. 0.1% $9,093 69.40K n/c 1
495 WM Waste Management, Inc. 0.0% $9,085 41.35K n/c 1
496 OTTR Otter Tail Corporation 0.0% $9,042 111.89K n/c 1
497 CROX Crocs, Inc. 0.0% $9,013 105.40K n/c 1
498 CART Maplebear Inc. 0.0% $8,964 199.30K n/c 1
499 IOSP Innospec Inc. 0.0% $8,949 116.93K n/c 1
500 EXE Expand Energy Corporation 0.1% $8,937 80.98K 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.

Tuổi vị thế
23820–1 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 lýVị thế chungMức độ trùng lặp tênMức độ tương đồng có trọng số
Susquehanna International Group, Llp 2206 39.4% 0.8731 So sánh ⇄
Jane Street Group, Llc 1931 38.4% 0.8531 So sánh ⇄
Gotham Asset Management 1013 27.9% 0.8104 So sánh ⇄
D. E. Shaw & Co. 1581 36.3% 0.7578 So sánh ⇄
Bridgewater Associates 627 19.4% 0.718 So sánh ⇄
Lido Advisors, LLC 954 26.0% 0.7107 So sánh ⇄
Optiver Holding B.V. 919 23.0% 0.6621 So sánh ⇄
Rockefeller Capital Management L.P. 2034 38.3% 0.5218 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

$54.76B · 4,119 vị thế · Xem hồ sơ SEC gốc ↗

May 14 2026 13F-HR · kỳ Q1 2026

$40.05B · 3,738 vị thế · Xem hồ sơ SEC gốc ↗

Feb 12 2026 13F-HR · kỳ Q4 2025

$31.68B · 3,131 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$27.20B · 2,796 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$22.71B · 2,511 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: Q4 2025 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi