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Rekam jejak manajer · kuartal yang diarsipkan

Korea Investment CORP

Seoul, M5 · CIK 1441689 · Pengajuan EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Selisih ⇄
$50.80BNilai 13F yang dilaporkan
692Posisi
37.8%Bobot top-10
52.20Kepemilikan efektif
Est. turnover
+0Baru
−0Keluar

Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM). Tidak ada pengajuan sebelumnya yang sebanding — kolom perubahan tidak tersedia kuartal ini.

Nilai yang dilaporkan per kuartal Q4 2025 → Q2 2026
Eksposur sektor
Teknologi 32.4%
Layanan Keuangan 19.0%
Konsumen Siklikal 9.9%
Layanan Komunikasi 9.6%
Kesehatan 8.6%
Industri 6.8%
Konsumen Defensif 4.2%
Energi 3.5%
Material Dasar 2.3%
Utilitas 2.1%
Properti 1.7%

Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.

Portofolio · Q4 2025
#EfekBobotNilaiSahamΔ sahamDipegang
1 NVDA NVIDIA Corporation 6.9% $3.52B 18.86M n/c 1
2 AAPL Apple Inc. 6.0% $3.03B 11.16M n/c 1
3 MSFT Microsoft Corporation 5.1% $2.61B 5.40M n/c 1
4 IVV iShares Core S&P 500 ETF 4.9% $2.50B 3.65M n/c 1
5 AMZN Amazon.com, Inc. 3.3% $1.70B 7.35M n/c 1
6 GOOGL Alphabet Inc. 2.7% $1.37B 4.36M n/c 1
7 AVGO Broadcom Inc. 2.4% $1.21B 3.49M n/c 1
8 GOOG Alphabet Inc. 2.3% $1.17B 3.72M n/c 1
9 META Meta Platforms, Inc. 2.2% $1.12B 1.69M n/c 1
10 TSLA Tesla, Inc. 1.9% $957.97M 2.13M n/c 1
11 LLY Eli Lilly and Company 1.5% $753.79M 701.41K n/c 1
12 JPM JPMorgan Chase & Co. 1.1% $583.59M 1.81M n/c 1
13 BRK-B Berkshire Hathaway Inc. 1.0% $515.59M 1.03M n/c 1
14 WMT Walmart Inc. 0.8% $415.94M 3.73M n/c 1
15 V Visa Inc. 0.8% $414.87M 1.18M n/c 1
16 JNJ Johnson & Johnson 0.8% $413.45M 2.00M n/c 1
17 XONA.DE Exxon Mobil Corporation 0.7% $372.97M 3.10M n/c 1
18 MU Micron Technology, Inc. 0.7% $352.74M 1.24M n/c 1
19 ABBV AbbVie Inc. 0.7% $346.45M 1.52M n/c 1
20 MA Mastercard Incorporated 0.7% $333.77M 584.67K n/c 1
21 NFLX Netflix, Inc. 0.7% $332.07M 3.54M n/c 1
22 WFC Wells Fargo & Company 0.6% $315.73M 3.39M n/c 1
23 PLTR Palantir Technologies Inc. 0.6% $288.91M 1.63M n/c 1
24 COST Costco Wholesale Corporation 0.5% $275.53M 319.52K n/c 1
25 GE GE Aerospace 0.5% $273.61M 888.26K n/c 1
26 ORCL Oracle Corporation 0.5% $273.40M 1.40M n/c 1
27 HD The Home Depot, Inc. 0.5% $272.72M 792.55K n/c 1
28 AMD Advanced Micro Devices, Inc. 0.5% $272.15M 1.27M n/c 1
29 BAC Bank of America Corporation 0.5% $258.03M 4.69M n/c 1
30 PG The Procter & Gamble Company 0.5% $233.20M 1.63M n/c 1
31 KO The Coca-Cola Company 0.4% $227.01M 3.25M n/c 1
32 CSCO Cisco Systems, Inc. 0.4% $221.75M 2.88M n/c 1
33 CAT Caterpillar Inc. 0.4% $220.80M 385.43K n/c 1
34 UNH UnitedHealth Group… 0.4% $214.15M 648.72K n/c 1
35 MRK Merck & Co., Inc. 0.4% $211.16M 2.01M n/c 1
36 CVX Chevron Corporation 0.4% $204.59M 1.34M n/c 1
37 CRM Salesforce, Inc. 0.4% $188.79M 712.67K n/c 1
38 C Citigroup Inc. 0.4% $188.66M 1.62M n/c 1
39 RTX RTX Corporation 0.4% $184.51M 1.01M n/c 1
40 GS The Goldman Sachs Group… 0.4% $183.45M 208.70K n/c 1
41 LRCX Lam Research Corporation 0.4% $181.69M 1.06M n/c 1
42 RY Royal Bank of Canada 0.4% $178.16M 1.04M n/c 1
43 AMAT Applied Materials, Inc. 0.3% $175.72M 683.75K n/c 1
44 IBM International Business… 0.3% $173.87M 586.97K n/c 1
45 PM Philip Morris International… 0.3% $171.15M 1.07M n/c 1
46 APP AppLovin Corporation 0.3% $167.31M 248.30K n/c 1
47 BKNG Booking Holdings Inc. 0.3% $167.12M 31.21K n/c 1
48 GILD Gilead Sciences, Inc. 0.3% $166.73M 1.36M n/c 1
49 MCD McDonald's Corporation 0.3% $162.10M 530.38K n/c 1
50 IHS IHS Holding Limited 0.3% $161.63M 21.67M n/c 1
51 ISRG Intuitive Surgical, Inc. 0.3% $159.96M 282.44K n/c 1
52 AXP American Express Company 0.3% $155.43M 420.13K n/c 1
53 SHOP Shopify Inc. 0.3% $152.41M 945.38K n/c 1
54 LIN Linde plc 0.3% $152.16M 356.86K n/c 1
55 TMO Thermo Fisher Scientific… 0.3% $151.47M 261.40K n/c 1
56 TJX The TJX Companies, Inc. 0.3% $150.05M 976.82K n/c 1
57 PEP PepsiCo, Inc. 0.3% $143.67M 1.00M n/c 1
58 VOO Vanguard S&P 500 ETF 0.3% $141.04M 224.90K n/c 1
59 MS Morgan Stanley 0.3% $139.40M 785.22K n/c 1
60 GEV GE Vernova Inc. 0.3% $135.63M 207.52K n/c 1
61 BSX Boston Scientific… 0.3% $135.33M 1.42M n/c 1
62 SCHW The Charles Schwab… 0.3% $132.71M 1.33M n/c 1
63 UBER Uber Technologies, Inc. 0.3% $128.89M 1.58M n/c 1
64 PANW Palo Alto Networks, Inc. 0.2% $125.66M 682.17K n/c 1
65 NEE NextEra Energy, Inc. 0.2% $124.52M 1.55M n/c 1
66 CEG Constellation Energy… 0.2% $124.03M 351.10K n/c 1
67 ABT Abbott Laboratories 0.2% $123.37M 984.71K n/c 1
68 NOW ServiceNow, Inc. 0.2% $122.51M 799.72K n/c 1
69 APH Amphenol Corporation 0.2% $120.41M 891.02K n/c 1
70 WELL Welltower Inc. 0.2% $118.94M 640.81K n/c 1
71 KLAC KLA Corporation 0.2% $118.77M 97.75K n/c 1
72 TTE TotalEnergies SE 0.2% $116.71M 1.79M n/c 1
73 SPGI S&P Global Inc. 0.2% $114.63M 219.34K n/c 1
74 ANET Arista Networks, Inc. 0.2% $113.37M 865.23K n/c 1
75 UBS UBS Group AG 0.2% $112.95M 2.42M n/c 1
76 INTC Intel Corp. 0.2% $110.02M 2.98M n/c 1
77 TXN Texas Instruments… 0.2% $109.29M 629.93K n/c 1
78 INTU Intuit Inc. 0.2% $107.96M 162.98K n/c 1
79 COF Capital One Financial… 0.2% $106.57M 439.72K n/c 1
80 DIS The Walt Disney Company 0.2% $106.46M 935.76K n/c 1
81 MCK McKesson Corporation 0.2% $105.47M 128.57K n/c 1
82 ACN Accenture plc 0.2% $105.43M 392.95K n/c 1
83 CCJ Cameco Corporation 0.2% $104.69M 1.14M n/c 1
84 QCOM QUALCOMM Incorporated 0.2% $104.50M 610.93K n/c 1
85 CB Chubb Limited 0.2% $102.31M 327.79K n/c 1
86 SPOT Spotify Technology S.A. 0.2% $102.09M 175.80K n/c 1
87 UNP Union Pacific Corporation 0.2% $101.57M 439.10K n/c 1
88 PGR The Progressive Corporation 0.2% $101.13M 444.10K n/c 1
89 ADI Analog Devices, Inc. 0.2% $100.58M 370.85K n/c 1
90 TMUS T-Mobile US, Inc. 0.2% $99.65M 490.77K n/c 1
91 HON Honeywell International Inc. 0.2% $98.18M 503.26K n/c 1
92 BA The Boeing Company 0.2% $98.16M 452.12K n/c 1
93 EWC iShares MSCI Canada ETF 0.2% $94.81M 1.76M n/c 1
94 DHR Danaher Corporation 0.2% $94.07M 410.94K n/c 1
95 SNOW Snowflake Inc. 0.2% $93.46M 426.07K n/c 1
96 KKR KKR & Co. Inc. 0.2% $93.01M 729.64K n/c 1
97 AMGN Amgen Inc. 0.2% $92.36M 282.19K n/c 1
98 NEM Newmont Corporation 0.2% $91.25M 913.85K n/c 1
99 CRWD CrowdStrike Holdings, Inc. 0.2% $91.23M 194.62K n/c 1
100 TD The Toronto-Dominion Bank 0.2% $89.99M 953.53K n/c 1
101 GLW Corning Inc 0.2% $88.99M 1.02M n/c 1
102 ADBE Adobe Inc. 0.2% $88.52M 252.91K n/c 1
103 FCX Freeport-McMoRan Inc. 0.2% $88.24M 1.74M n/c 1
104 PH Parker-Hannifin Corporation 0.2% $88.23M 100.39K n/c 1
105 VRTX Vertex Pharmaceuticals… 0.2% $87.70M 193.44K n/c 1
106 HBAN Huntington Bancshares… 0.2% $87.41M 5.04M n/c 1
107 MDT Medtronic plc 0.2% $85.57M 890.79K n/c 1
108 LMT Lockheed Martin Corporation 0.2% $84.78M 175.29K n/c 1
109 ETN Eaton Corporation plc 0.2% $82.85M 260.12K n/c 1
110 ADP Automatic Data Processing… 0.2% $81.86M 318.25K n/c 1
111 VST Vistra Corp. 0.2% $81.79M 506.96K n/c 1
112 CMI Cummins Inc. 0.2% $80.87M 158.43K n/c 1
113 AEM Agnico Eagle Mines Limited 0.2% $80.62M 474.76K n/c 1
114 BMY Bristol-Myers Squibb Company 0.2% $80.61M 1.49M n/c 1
115 SO The Southern Company 0.2% $80.45M 922.56K n/c 1
116 DUK Duke Energy Corporation 0.2% $80.44M 686.29K n/c 1
117 T AT&T Inc. 0.2% $79.99M 3.22M n/c 1
118 RCL Royal Caribbean Cruises Ltd. 0.2% $79.87M 286.35K n/c 1
119 PLD Prologis, Inc. 0.2% $77.38M 606.13K n/c 1
120 JCI Johnson Controls… 0.2% $76.89M 642.08K n/c 1
121 CVS CVS Health Corp. 0.1% $75.88M 956.19K n/c 1
122 ALNY Alnylam Pharmaceuticals… 0.1% $75.46M 189.77K n/c 1
123 RF Regions Financial… 0.1% $75.15M 2.77M n/c 1
124 MELI MercadoLibre, Inc. 0.1% $73.68M 36.58K n/c 1
125 NKE NIKE, Inc. 0.1% $73.04M 1.15M n/c 1
126 HCA HCA Healthcare, Inc. 0.1% $72.92M 156.19K n/c 1
127 TT Trane Technologies plc 0.1% $72.29M 185.74K n/c 1
128 VZ Verizon Communications Inc. 0.1% $72.17M 1.77M n/c 1
129 MTB M&T Bank Corporation 0.1% $71.83M 356.52K n/c 1
130 HIG The Hartford Insurance… 0.1% $71.67M 520.09K n/c 1
131 MNST Monster Beverage Corporation 0.1% $71.65M 934.56K n/c 1
132 DB Deutsche Bank AG 0.1% $70.64M 1.82M n/c 1
133 DE Deere & Company 0.1% $70.32M 151.04K n/c 1
134 GD General Dynamics Corporation 0.1% $70.04M 208.03K n/c 1
135 PFE Pfizer Inc. 0.1% $69.93M 2.81M n/c 1
136 RH Rh 0.1% $69.40M 556.11K n/c 1
137 GM General Motors Company 0.1% $69.31M 852.37K n/c 1
138 LOW Lowe's Companies, Inc. 0.1% $69.11M 286.57K n/c 1
139 TRV The Travelers Companies… 0.1% $67.15M 231.49K n/c 1
140 BN Brookfield Corporation 0.1% $66.96M 1.46M n/c 1
141 BNY Bank of New York Mellon Corp 0.1% $66.82M 575.60K n/c 1
142 DASH DoorDash, Inc. 0.1% $66.47M 293.48K n/c 1
143 VRT Vertiv Holdings Co 0.1% $64.97M 401.00K n/c 1
144 ADSK Autodesk, Inc. 0.1% $64.52M 217.96K n/c 1
145 ORLY O'Reilly Automotive, Inc. 0.1% $64.13M 703.07K n/c 1
146 ENB Enbridge Inc. 0.1% $64.09M 1.34M n/c 1
147 SHW The Sherwin-Williams Company 0.1% $63.88M 197.14K n/c 1
148 WDC Western Digital Corporation 0.1% $63.83M 370.51K n/c 1
149 BMO Bank of Montreal 0.1% $63.55M 488.73K n/c 1
150 STX Seagate Technology Holdings… 0.1% $62.95M 228.57K n/c 1
151 PDD PDD Holdings Inc. 0.1% $62.90M 554.69K n/c 1
152 BNS The Bank of Nova Scotia 0.1% $62.00M 839.58K n/c 1
153 BLK BlackRock, Inc. 0.1% $61.79M 57.73K n/c 1
154 EOG EOG Resources, Inc. 0.1% $61.07M 581.56K n/c 1
155 CME CME Group Inc. 0.1% $60.71M 222.33K n/c 1
156 CL Colgate-Palmolive Company 0.1% $60.24M 762.37K n/c 1
157 AMT American Tower Corporation 0.1% $59.99M 341.71K n/c 1
158 PWR Quanta Services, Inc. 0.1% $59.70M 141.44K n/c 1
159 RACE Ferrari N.V. 0.1% $59.68M 159.46K n/c 1
160 MFC Manulife Financial… 0.1% $59.67M 1.64M n/c 1
161 SYK Stryker Corporation 0.1% $58.31M 165.89K n/c 1
162 CI Cigna Corporation 0.1% $58.28M 211.77K n/c 1
163 SBUX Starbucks Corporation 0.1% $57.25M 679.81K n/c 1
164 AIG American International… 0.1% $57.00M 666.29K n/c 1
165 B Barrick Mining Corporation 0.1% $56.62M 1.30M n/c 1
166 ITW Illinois Tool Works Inc. 0.1% $56.48M 229.33K n/c 1
167 SNPS Synopsys, Inc. 0.1% $56.14M 119.52K n/c 1
168 ICE Intercontinental Exchange… 0.1% $56.07M 346.18K n/c 1
169 NDAQ Nasdaq, Inc. 0.1% $54.79M 564.13K n/c 1
170 ALL The Allstate Corporation 0.1% $54.68M 262.72K n/c 1
171 CDNS Cadence Design Systems, Inc. 0.1% $54.63M 174.77K n/c 1
172 HOOD Robinhood Markets, Inc. 0.1% $54.50M 481.89K n/c 1
173 CMCSA Comcast Corporation 0.1% $54.31M 1.82M n/c 1
174 WMB The Williams Companies, Inc. 0.1% $54.25M 902.54K n/c 1
175 FDX FedEx Corporation 0.1% $54.19M 187.59K n/c 1
176 ABNB Airbnb, Inc. 0.1% $54.10M 398.60K n/c 1
177 BBJP JPMorgan BetaBuilders Japan… 0.1% $53.66M 814.20K n/c 1
178 MO Altria Group, Inc. 0.1% $53.46M 927.07K n/c 1
179 WM Waste Management, Inc. 0.1% $53.45M 243.26K n/c 1
180 REGN Regeneron Pharmaceuticals… 0.1% $53.44M 69.23K n/c 1
181 CM Canadian Imperial Bank of… 0.1% $53.31M 587.26K n/c 1
182 TEL TE Connectivity plc 0.1% $53.05M 233.16K n/c 1
183 MRVL Marvell Technology, Inc. 0.1% $52.77M 620.98K n/c 1
184 MRSH Marsh & McLennan Companies… 0.1% $52.51M 283.02K n/c 1
185 MCO Moody's Corporation 0.1% $52.26M 102.29K n/c 1
186 MET MetLife, Inc. 0.1% $51.57M 653.28K n/c 1
187 EQIX Equinix, Inc. 0.1% $51.53M 67.25K n/c 1
188 SU Suncor Energy Inc. 0.1% $50.93M 1.15M n/c 1
189 MPC Marathon Petroleum… 0.1% $50.45M 310.22K n/c 1
190 CBRE CBRE Group, Inc. 0.1% $48.99M 304.70K n/c 1
191 ECL Ecolab Inc. 0.1% $48.93M 186.37K n/c 1
192 ETR Entergy Corporation 0.1% $48.73M 527.22K n/c 1
193 F Ford Motor Company 0.1% $48.65M 3.71M n/c 1
194 CTVA Corteva, Inc. 0.1% $48.48M 723.28K n/c 1
195 COIN Coinbase Global, Inc. 0.1% $48.23M 213.25K n/c 1
196 CINF Cincinnati Financial… 0.1% $47.97M 293.75K n/c 1
197 MBB iShares MBS ETF 0.1% $47.61M 500.00K n/c 1
198 NOC Northrop Grumman Corporation 0.1% $47.49M 83.28K n/c 1
199 ELV Elevance Health Inc. 0.1% $47.45M 135.35K n/c 1
200 COP ConocoPhillips 0.1% $46.94M 501.42K n/c 1
201 NSC Norfolk Southern Corporation 0.1% $46.93M 162.55K n/c 1
202 TRGP Targa Resources Corp. 0.1% $46.31M 250.98K n/c 1
203 EXPE Expedia Group, Inc. 0.1% $46.15M 162.88K n/c 1
204 AMP Ameriprise Financial, Inc. 0.1% $45.66M 93.13K n/c 1
205 TDG TransDigm Group Incorporated 0.1% $45.55M 34.25K n/c 1
206 EIS ISHARES INC 0.1% $45.14M 410.23K n/c 1
207 MSI Motorola Solutions, Inc. 0.1% $45.03M 117.48K n/c 1
208 PCAR PACCAR Inc 0.1% $45.00M 410.88K n/c 1
209 EA Electronic Arts Inc. 0.1% $44.95M 219.99K n/c 1
210 AEP American Electric Power… 0.1% $44.89M 389.27K n/c 1
211 ROK Rockwell Automation, Inc. 0.1% $44.85M 115.27K n/c 1
212 SPG Simon Property Group, Inc. 0.1% $44.63M 241.11K n/c 1
213 CAH Cardinal Health, Inc. 0.1% $44.36M 215.86K n/c 1
214 USB U.S. Bancorp 0.1% $44.02M 824.98K n/c 1
215 LNG Cheniere Energy, Inc. 0.1% $43.85M 225.59K n/c 1
216 FUTU Futu Holdings Limited 0.1% $43.82M 266.86K n/c 1
217 BX Blackstone Inc. 0.1% $43.77M 283.98K n/c 1
218 HLT Hilton Worldwide Holdings… 0.1% $43.53M 151.53K n/c 1
219 LHX L3Harris Technologies, Inc. 0.1% $42.95M 146.32K n/c 1
220 UPS United Parcel Service, Inc. 0.1% $42.87M 432.25K n/c 1
221 CP Canadian Pacific Kansas… 0.1% $42.82M 580.81K n/c 1
222 VLO Valero Energy Corporation 0.1% $42.45M 260.74K n/c 1
223 DXCM DexCom, Inc. 0.1% $42.08M 633.96K n/c 1
224 MMM 3M Company 0.1% $41.96M 262.09K n/c 1
225 NET Cloudflare, Inc. 0.1% $41.87M 212.38K n/c 1
226 MDLZ Mondelez International, Inc. 0.1% $41.71M 774.91K n/c 1
227 NRG NRG Energy, Inc. 0.1% $41.65M 261.57K n/c 1
228 EMR Emerson Electric Co. 0.1% $41.52M 312.87K n/c 1
229 KMI Kinder Morgan, Inc. 0.1% $41.50M 1.51M n/c 1
230 SLB Slb N.V. 0.1% $41.23M 1.07M n/c 1
231 EBAY eBay Inc. 0.1% $40.70M 467.31K n/c 1
232 PNC The PNC Financial Services… 0.1% $40.51M 194.07K n/c 1
233 PSX Phillips 66 0.1% $40.48M 313.73K n/c 1
234 DG Dollar General Corporation 0.1% $40.31M 303.57K n/c 1
235 FLTR.L Flutter Entertainment plc 0.1% $39.88M 185.46K n/c 1
236 STT State Street Corporation 0.1% $38.64M 299.51K n/c 1
237 CSX CSX Corporation 0.1% $38.41M 1.06M n/c 1
238 BKR Baker Hughes Company 0.1% $38.39M 843.04K n/c 1
239 EQT EQT Corporation 0.1% $38.36M 715.66K n/c 1
240 CFG Citizens Financial Group… 0.1% $38.29M 655.61K n/c 1
241 IDXX IDEXX Laboratories, Inc. 0.1% $37.99M 56.16K n/c 1
242 CMG Chipotle Mexican Grill, Inc. 0.1% $37.97M 1.03M n/c 1
243 KGC Kinross Gold Corporation 0.1% $37.70M 1.34M n/c 1
244 CPRT Copart, Inc. 0.1% $37.28M 952.16K n/c 1
245 XYL Xylem Inc. 0.1% $37.26M 273.59K n/c 1
246 WBD Warner Bros. Discovery, Inc. 0.1% $36.74M 1.27M n/c 1
247 TER Teradyne, Inc. 0.1% $36.73M 189.79K n/c 1
248 AON Aon plc 0.1% $36.68M 103.94K n/c 1
249 FAST Fastenal Company 0.1% $36.16M 901.05K n/c 1
250 EWZ iShares MSCI Brazil ETF 0.1% $35.95M 1.13M n/c 1
251 COR Cencora, Inc. 0.1% $35.59M 105.38K n/c 1
252 AME AMETEK, Inc. 0.1% $35.56M 173.22K n/c 1
253 SSNC SS&C Technologies Holdings… 0.1% $34.86M 398.81K n/c 1
254 EW Edwards Lifesciences… 0.1% $34.52M 404.92K n/c 1
255 CCI Crown Castle Inc. 0.1% $34.40M 387.08K n/c 1
256 SE Sea Limited 0.1% $34.32M 269.03K n/c 1
257 ACGL Arch Capital Group Ltd. 0.1% $34.31M 357.72K n/c 1
258 ED Consolidated Edison, Inc. 0.1% $33.92M 341.50K n/c 1
259 WPM Wheaton Precious Metals… 0.1% $33.66M 285.92K n/c 1
260 CVNA Carvana Co. 0.1% $33.62M 79.66K n/c 1
261 MAR Marriott International, Inc. 0.1% $33.53M 108.07K n/c 1
262 CTRA Coterra Energy Inc. 0.1% $33.48M 1.27M n/c 1
263 SRE Sempra 0.1% $33.36M 377.80K n/c 1
264 ALC Alcon Inc. 0.1% $32.97M 412.79K n/c 1
265 RJF Raymond James Financial… 0.1% $32.93M 205.05K n/c 1
266 O Realty Income Corporation 0.1% $32.83M 582.43K n/c 1
267 DLR Digital Realty Trust, Inc. 0.1% $32.48M 209.92K n/c 1
268 CNI Canadian National Railway… 0.1% $32.24M 325.54K n/c 1
269 WAB Westinghouse Air Brake… 0.1% $32.23M 150.98K n/c 1
270 EXC Exelon Corporation 0.1% $32.16M 737.85K n/c 1
271 FERG Ferguson plc 0.1% $32.04M 143.93K n/c 1
272 FTNT Fortinet, Inc. 0.1% $32.02M 403.24K n/c 1
273 VEEV Veeva Systems Inc. 0.1% $31.96M 143.19K n/c 1
274 RBLX Roblox Corporation 0.1% $31.96M 394.46K n/c 1
275 AFL Aflac Incorporated 0.1% $31.95M 289.76K n/c 1
276 APD Air Products and Chemicals… 0.1% $31.82M 128.80K n/c 1
277 TTWO Take-Two Interactive… 0.1% $31.78M 124.13K n/c 1
278 NXPI NXP Semiconductors N.V. 0.1% $31.59M 145.55K n/c 1
279 PYPL PayPal Holdings, Inc. 0.1% $31.58M 540.96K n/c 1
280 MCHI iShares MSCI China ETF 0.1% $31.25M 520.21K n/c 1
281 GWW W.W. Grainger, Inc. 0.1% $31.09M 30.81K n/c 1
282 CTAS Cintas Corporation 0.1% $31.03M 164.98K n/c 1
283 SLF Sun Life Financial Inc. 0.1% $30.95M 495.17K n/c 1
284 FI Fiserv, Inc. 0.1% $30.80M 458.57K n/c 1
285 IQV IQVIA Holdings Inc. 0.1% $30.77M 136.49K n/c 1
286 DAL Delta Air Lines, Inc. 0.1% $30.66M 441.75K n/c 1
287 OKE ONEOK, Inc. 0.1% $30.62M 416.62K n/c 1
288 WST West Pharmaceutical… 0.1% $30.53M 110.97K n/c 1
289 D Dominion Energy, Inc. 0.1% $30.44M 519.58K n/c 1
290 EG Everest Group, Ltd. 0.1% $30.37M 89.49K n/c 1
291 KDP Keurig Dr Pepper Inc. 0.1% $30.36M 1.08M n/c 1
292 AJG Arthur J. Gallagher & Co. 0.1% $30.33M 117.21K n/c 1
293 SYY Sysco Corporation 0.1% $30.17M 409.44K n/c 1
294 CIEN Ciena Corporation 0.1% $30.16M 128.98K n/c 1
295 TRP TC Energy Corporation 0.1% $30.07M 545.44K n/c 1
296 HWM Howmet Aerospace Inc. 0.1% $29.85M 145.61K n/c 1
297 ROP Roper Technologies, Inc. 0.1% $29.76M 66.85K n/c 1
298 DELL Dell Technologies Inc. 0.1% $29.68M 235.78K n/c 1
299 OTIS Otis Worldwide Corporation 0.1% $29.63M 339.25K n/c 1
300 VICI VICI Properties Inc. 0.1% $29.55M 1.05M n/c 1
301 ATO Atmos Energy Corporation 0.1% $29.39M 175.35K n/c 1
302 SYF Synchrony Financial 0.1% $29.15M 349.36K n/c 1
303 ULTA Ulta Beauty, Inc. 0.1% $29.07M 48.05K n/c 1
304 PSA Public Storage 0.1% $29.03M 111.85K n/c 1
305 FICO Fair Isaac Corporation 0.1% $29.00M 17.16K n/c 1
306 EXE Expand Energy Corporation 0.1% $28.62M 259.35K n/c 1
307 TECK Teck Resources Limited 0.1% $28.56M 595.87K n/c 1
308 GEHC GE HealthCare Technologies… 0.1% $28.28M 344.85K n/c 1
309 XEL Xcel Energy Inc. 0.1% $27.98M 378.86K n/c 1
310 KR The Kroger Co. 0.1% $27.85M 445.77K n/c 1
311 IR Ingersoll Rand Inc. 0.1% $27.85M 351.54K n/c 1
312 PCG PG&E Corporation 0.1% $27.76M 1.73M n/c 1
313 TGT Target Corporation 0.1% $27.56M 281.93K n/c 1
314 CCL Carnival Corporation & plc 0.1% $27.55M 901.94K n/c 1
315 ES Eversource Energy 0.1% $27.10M 402.46K n/c 1
316 BALL Ball Corporation 0.1% $27.09M 511.41K n/c 1
317 CNQ Canadian Natural Resources… 0.1% $26.68M 786.79K n/c 1
318 DLTR Dollar Tree, Inc. 0.1% $26.61M 216.33K n/c 1
319 MPWR Monolithic Power Systems… 0.1% $26.49M 29.23K n/c 1
320 NTR Nutrien Ltd. 0.1% $26.06M 421.63K n/c 1
321 EME EMCOR Group, Inc. 0.1% $25.91M 42.35K n/c 1
322 FSLR First Solar, Inc. 0.1% $25.87M 99.04K n/c 1
323 NUE Nucor Corporation 0.1% $25.86M 158.55K n/c 1
324 VMC Vulcan Materials Company 0.1% $25.77M 90.35K n/c 1
325 CLS Celestica Inc. 0.1% $25.77M 86.99K n/c 1
326 WCN Waste Connections, Inc. 0.1% $25.71M 146.61K n/c 1
327 HPE Hewlett Packard Enterprise… 0.1% $25.54M 1.06M n/c 1
328 MLM Martin Marietta Materials… 0.1% $25.37M 40.75K n/c 1
329 ARES Ares Management Corporation 0.1% $25.23M 156.08K n/c 1
330 DDOG Datadog, Inc. 0.1% $25.18M 185.14K n/c 1
331 FNV Franco-Nevada Corporation 0.0% $25.10M 120.92K n/c 1
332 TFC Truist Financial Corporation 0.0% $24.90M 505.92K n/c 1
333 PAAS Pan American Silver Corp. 0.0% $24.86M 478.81K n/c 1
334 DVN Devon Energy Corporation 0.0% $24.73M 675.14K n/c 1
335 INVH Invitation Homes Inc. 0.0% $24.64M 886.55K n/c 1
336 AXON Axon Enterprise, Inc. 0.0% $24.44M 43.03K n/c 1
337 FIX Comfort Systems USA, Inc. 0.0% $24.41M 26.16K n/c 1
338 AZO AutoZone, Inc. 0.0% $24.40M 7.20K n/c 1
339 IEUR iShares Core MSCI Europe ETF 0.0% $24.39M 343.65K n/c 1
340 CF CF Industries Holdings, Inc. 0.0% $24.35M 314.84K n/c 1
341 ZTS Zoetis Inc. 0.0% $24.21M 192.46K n/c 1
342 PRU Prudential Financial, Inc. 0.0% $24.21M 214.44K n/c 1
343 MDB MongoDB, Inc. 0.0% $24.07M 57.36K n/c 1
344 PEG Public Service Enterprise… 0.0% $24.03M 299.20K n/c 1
345 RSG Republic Services, Inc. 0.0% $24.02M 113.33K n/c 1
346 PAYX Paychex, Inc. 0.0% $23.98M 213.74K n/c 1
347 CARR Carrier Global Corporation 0.0% $23.96M 453.54K n/c 1
348 EQR Equity Residential 0.0% $23.89M 378.95K n/c 1
349 ROL Rollins, Inc. 0.0% $23.42M 390.22K n/c 1
350 STLD Steel Dynamics, Inc. 0.0% $23.23M 137.12K n/c 1
351 LDOS Leidos Holdings, Inc. 0.0% $23.15M 128.33K n/c 1
352 JBHT J.B. Hunt Transport… 0.0% $23.15M 119.10K n/c 1
353 KEY KeyCorp 0.0% $23.09M 1.12M n/c 1
354 KEYS Keysight Technologies, Inc. 0.0% $22.97M 113.06K n/c 1
355 NU Nu Holdings Ltd. 0.0% $22.93M 1.37M n/c 1
356 RDDT Reddit, Inc. 0.0% $22.92M 99.72K n/c 1
357 AEE Ameren Corporation 0.0% $22.76M 227.95K n/c 1
358 EVRG Evergy, Inc. 0.0% $22.63M 312.21K n/c 1
359 TPR Tapestry, Inc. 0.0% $22.56M 176.59K n/c 1
360 DECK Deckers Outdoor Corporation 0.0% $22.47M 216.73K n/c 1
361 EL The Estée Lauder Companies… 0.0% $22.32M 213.11K n/c 1
362 HSY The Hershey Company 0.0% $22.25M 122.29K n/c 1
363 ROST Ross Stores, Inc. 0.0% $22.16M 123.01K n/c 1
364 IBKR Interactive Brokers Group… 0.0% $21.72M 337.77K n/c 1
365 CVE Cenovus Energy Inc. 0.0% $21.61M 1.28M n/c 1
366 L Loews Corporation 0.0% $21.24M 201.66K n/c 1
367 GPN Global Payments Inc. 0.0% $21.06M 272.09K n/c 1
368 PFG Principal Financial Group… 0.0% $20.80M 235.77K n/c 1
369 RMD ResMed Inc. 0.0% $20.57M 85.40K n/c 1
370 GIS General Mills, Inc. 0.0% $20.43M 439.34K n/c 1
371 MSTR Strategy Inc 0.0% $20.40M 134.26K n/c 1
372 MTD Mettler-Toledo… 0.0% $20.30M 14.56K n/c 1
373 LPLA LPL Financial Holdings Inc. 0.0% $20.26M 56.71K n/c 1
374 KVUE Kenvue Inc. 0.0% $20.23M 1.17M n/c 1
375 FTS Fortis Inc. 0.0% $19.95M 383.17K n/c 1
376 SBAC SBA Communications… 0.0% $19.79M 102.30K n/c 1
377 AER AerCap Holdings N.V. 0.0% $19.77M 137.49K n/c 1
378 LULU Lululemon Athletica Inc. 0.0% $19.58M 94.23K n/c 1
379 DHI D.R. Horton, Inc. 0.0% $19.55M 135.75K n/c 1
380 MKL Markel Corporation 0.0% $19.48M 9.06K n/c 1
381 VRSN VeriSign, Inc. 0.0% $19.47M 80.14K n/c 1
382 WDAY Workday, Inc. 0.0% $19.33M 90.00K n/c 1
383 ADM Archer-Daniels-Midland… 0.0% $19.24M 334.71K n/c 1
384 AMRZ Amrize Ltd 0.0% $19.07M 350.66K n/c 1
385 URI United Rentals, Inc. 0.0% $18.83M 23.27K n/c 1
386 NTAP NetApp, Inc. 0.0% $18.76M 175.18K n/c 1
387 GDDY GoDaddy Inc. 0.0% $18.69M 150.66K n/c 1
388 EWW iShares MSCI Mexico ETF 0.0% $18.61M 268.38K n/c 1
389 BR Broadridge Financial… 0.0% $18.36M 82.26K n/c 1
390 XYZ Block, Inc. 0.0% $18.29M 280.97K n/c 1
391 RKLB Rocket Lab USA, Inc. 0.0% $18.12M 259.68K n/c 1
392 WEC WEC Energy Group, Inc. 0.0% $17.94M 170.07K n/c 1
393 STZ Constellation Brands, Inc. 0.0% $17.93M 129.97K n/c 1
394 HAL Halliburton Company 0.0% $17.82M 630.74K n/c 1
395 BABA Alibaba Group Holding… 0.0% $17.62M 120.23K n/c 1
396 AU AngloGold Ashanti plc 0.0% $17.46M 201.83K n/c 1
397 INCY Incyte Corporation 0.0% $17.36M 175.73K n/c 1
398 CTSH Cognizant Technology… 0.0% $17.36M 209.10K n/c 1
399 APO Apollo Global Management… 0.0% $17.35M 119.82K n/c 1
400 PAYC Paycom Software, Inc. 0.0% $17.29M 108.53K n/c 1
401 AVB AvalonBay Communities, Inc. 0.0% $17.25M 95.14K n/c 1
402 SOFI SoFi Technologies, Inc. 0.0% $17.23M 658.22K n/c 1
403 CPAY Corpay, Inc. 0.0% $17.23M 57.24K n/c 1
404 FER.MC Ferrovial SE 0.0% $17.09M 262.99K n/c 1
405 KIM Kimco Realty Corporation 0.0% $16.77M 827.29K n/c 1
406 TDY Teledyne Technologies… 0.0% $16.75M 32.79K n/c 1
407 RS Reliance Steel & Aluminum… 0.0% $16.67M 57.71K n/c 1
408 P Everpure, Inc. 0.0% $16.50M 246.25K n/c 1
409 FCNCA First Citizens BancShares… 0.0% $16.44M 7.66K n/c 1
410 ON ON Semiconductor Corporation 0.0% $16.42M 303.19K n/c 1
411 DOV Dover Corporation 0.0% $16.39M 83.95K n/c 1
412 FITB Fifth Third Bancorp 0.0% $16.34M 348.96K n/c 1
413 DTE DTE Energy Company 0.0% $16.31M 126.44K n/c 1
414 OKTA Okta, Inc. 0.0% $16.27M 188.13K n/c 1
415 GRMN Garmin Ltd. 0.0% $15.98M 78.76K n/c 1
416 NTRS Northern Trust Corporation 0.0% $15.85M 116.03K n/c 1
417 FIS Fidelity National… 0.0% $15.72M 236.60K n/c 1
418 ZS Zscaler, Inc. 0.0% $15.58M 69.27K n/c 1
419 ALAB Astera Labs, Inc. Common… 0.0% $15.41M 92.65K n/c 1
420 A Agilent Technologies, Inc. 0.0% $15.37M 112.94K n/c 1
421 FFIV F5, Inc. 0.0% $15.34M 60.09K n/c 1
422 PHM PulteGroup, Inc. 0.0% $15.24M 129.93K n/c 1
423 J Jacobs Solutions Inc. 0.0% $15.23M 115.01K n/c 1
424 YUM Yum! Brands, Inc. 0.0% $15.17M 100.27K n/c 1
425 VLTO Veralto Corporation 0.0% $15.13M 151.60K n/c 1
426 BAM Brookfield Asset Management… 0.0% $15.02M 286.39K n/c 1
427 WSM Williams-Sonoma, Inc. 0.0% $15.01M 84.05K n/c 1
428 HUBS HubSpot, Inc. 0.0% $14.98M 37.32K n/c 1
429 SNA Snap-on Incorporated 0.0% $14.84M 43.08K n/c 1
430 PODD Insulet Corp. 0.0% $14.78M 52.01K n/c 1
431 UHS Universal Health Services… 0.0% $14.64M 67.14K n/c 1
432 WPC W. P. Carey Inc. 0.0% $14.52M 225.63K n/c 1
433 HUM Humana Inc. 0.0% $14.52M 56.70K n/c 1
434 CRDO Credo Technology Group… 0.0% $14.47M 100.59K n/c 1
435 HUBB Hubbell Incorporated 0.0% $14.42M 32.48K n/c 1
436 GLPI Gaming and Leisure… 0.0% $14.36M 321.21K n/c 1
437 MCHP Microchip Technology… 0.0% $14.35M 225.26K n/c 1
438 ZM Zoom Communications, Inc. 0.0% $14.17M 164.16K n/c 1
439 FTV Fortive Corporation 0.0% $14.14M 256.17K n/c 1
440 TEVA Teva Pharmaceutical… 0.0% $14.02M 449.10K n/c 1
441 KWT ISHARES TR 0.0% $14.00M 365.77K n/c 1
442 FLEX Flex Ltd. 0.0% $14.00M 231.66K n/c 1
443 LII Lennox International Inc. 0.0% $13.96M 28.76K n/c 1
444 NVR NVR, Inc. 0.0% $13.94M 1.91K n/c 1
445 IMO Imperial Oil Limited 0.0% $13.93M 161.03K n/c 1
446 CNC Centene Corp. 0.0% $13.87M 337.10K n/c 1
447 CSGP CoStar Group, Inc. 0.0% $13.79M 205.12K n/c 1
448 TEAM Atlassian Corporation 0.0% $13.79M 85.06K n/c 1
449 ODFL Old Dominion Freight Line… 0.0% $13.69M 87.33K n/c 1
450 MSCI MSCI Inc. 0.0% $13.69M 23.86K n/c 1
451 UDR UDR, Inc. 0.0% $13.66M 372.51K n/c 1
452 CCEP Coca-Cola Europacific… 0.0% $13.64M 150.37K n/c 1
453 SUI Sun Communities, Inc. 0.0% $13.63M 109.98K n/c 1
454 EXR Extra Space Storage Inc. 0.0% $13.55M 104.05K n/c 1
455 QSR Restaurant Brands… 0.0% $13.46M 197.12K n/c 1
456 DRI Darden Restaurants, Inc. 0.0% $13.36M 72.62K n/c 1
457 EZA ISHARES INC 0.0% $13.36M 194.16K n/c 1
458 CNP CenterPoint Energy, Inc. 0.0% $13.24M 345.33K n/c 1
459 UAL United Airlines Holdings… 0.0% $13.20M 118.04K n/c 1
460 VTR Ventas, Inc. 0.0% $13.09M 169.17K n/c 1
461 CG The Carlyle Group Inc. 0.0% $13.07M 221.10K n/c 1
462 Q Qnity Electronics, Inc. 0.0% $12.87M 157.59K n/c 1
463 CBOE Cboe Global Markets, Inc. 0.0% $12.85M 51.20K n/c 1
464 LEN Lennar Corporation 0.0% $12.82M 124.73K n/c 1
465 PTC PTC Inc. 0.0% $12.70M 72.89K n/c 1
466 CYBR CyberArk Software Ltd. 0.0% $12.66M 28.38K n/c 1
467 EIX Edison International 0.0% $12.66M 210.91K n/c 1
468 INSM Insmed Incorporated 0.0% $12.64M 72.63K n/c 1
469 NBIX Neurocrine Biosciences, Inc. 0.0% $12.56M 88.59K n/c 1
470 MKC McCormick & Company… 0.0% $12.45M 182.76K n/c 1
471 PPG PPG Industries, Inc. 0.0% $12.32M 120.20K n/c 1
472 YUMC Yum China Holdings, Inc. 0.0% $12.25M 258.77K n/c 1
473 PBA Pembina Pipeline Corporation 0.0% $12.12M 317.76K n/c 1
474 PINS Pinterest, Inc. 0.0% $12.01M 463.91K n/c 1
475 TYL Tyler Technologies, Inc. 0.0% $11.98M 26.40K n/c 1
476 BRO Brown & Brown, Inc. 0.0% $11.98M 150.30K n/c 1
477 GEN Gen Digital Inc. 0.0% $11.92M 438.35K n/c 1
478 DOCU DocuSign, Inc. 0.0% $11.89M 173.78K n/c 1
479 NI NiSource Inc 0.0% $11.86M 283.96K n/c 1
480 AGI Alamos Gold Inc. 0.0% $11.76M 304.22K n/c 1
481 BG Bunge Global S.A. 0.0% $11.75M 131.88K n/c 1
482 BDX Becton, Dickinson and… 0.0% $11.69M 60.24K n/c 1
483 NBIS Nebius Group N.V. 0.0% $11.69M 139.60K n/c 1
484 EQH Equitable Holdings, Inc. 0.0% $11.64M 244.29K n/c 1
485 TOST Toast, Inc. 0.0% $11.62M 327.35K n/c 1
486 PKG Packaging Corporation of… 0.0% $11.58M 56.14K n/c 1
487 IT Gartner, Inc. 0.0% $11.53M 45.69K n/c 1
488 TTD The Trade Desk, Inc. 0.0% $11.52M 303.39K n/c 1
489 APTV Aptiv PLC 0.0% $11.50M 151.12K n/c 1
490 FE FirstEnergy Corp. 0.0% $11.39M 254.52K n/c 1
491 TSCO Tractor Supply Company 0.0% $11.34M 226.75K n/c 1
492 STN Stantec Inc. 0.0% $11.21M 118.66K n/c 1
493 JBL Jabil Inc. 0.0% $11.17M 48.97K n/c 1
494 HEI HEICO Corporation 0.0% $10.95M 33.84K n/c 1
495 THOMSON REUTERS CORP (tidak dipetakan) $10.93M 82.74K
496 Z Zillow Group, Inc. Class C 0.0% $10.92M 160.01K n/c 1
497 BE Bloom Energy Corporation 0.0% $10.72M 123.40K n/c 1
498 WY Weyerhaeuser Company 0.0% $10.69M 451.14K n/c 1
499 AFRM Affirm Holdings, Inc. 0.0% $10.44M 140.25K n/c 1
500 NTRA Natera, Inc. 0.0% $10.41M 45.43K n/c 1

Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.

Usia posisi
6900–1 kuartal

Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.

Manajer serupa
ManajerPosisi umumTumpang tindih namaKemiripan tertimbang
Asset Management One Co., Ltd. 582 55.6% 0.973 Bandingkan ⇄
National Pension Service 541 78.9% 0.9226 Bandingkan ⇄
Chevy Chase Trust Holdings, LLC 474 55.9% 0.8776 Bandingkan ⇄
Sumitomo Mitsui Trust Group, Inc. 603 52.8% 0.8737 Bandingkan ⇄
Danske Bank A/S 581 49.4% 0.8684 Bandingkan ⇄
PFA Pension, Forsikringsaktieselskab 380 53.2% 0.8683 Bandingkan ⇄
Aviva Plc 617 68.6% 0.8584 Bandingkan ⇄
Aberdeen Group plc 556 53.2% 0.8544 Bandingkan ⇄

Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi

Rekam pengajuan
Aug 12 2026 13F-HR · periode Q2 2026

$52.66B · 677 posisi · Lihat pengajuan SEC asli ↗

May 13 2026 13F-HR · periode Q1 2026

$48.27B · 688 posisi · Lihat pengajuan SEC asli ↗

Feb 13 2026 13F-HR · periode Q4 2025

$50.80B · 692 posisi · Lihat pengajuan SEC asli ↗

Nov 13 2025 13F-HR · periode Q3 2025

$48.62B · 687 posisi · Lihat pengajuan SEC asli ↗

Aug 13 2025 13F-HR · periode Q2 2025

$44.95B · 699 posisi · Lihat pengajuan SEC asli ↗

Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham. Periode pelaporan: Q4 2025 · pengajuan terbaru Aug 12, 2026 · Metodologi perubahan