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Scheda del gestore · trimestre archiviato

Man Group plc

London, X0 · CIK 1637460 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$58.83BValore 13F dichiarato
3,441Posizioni
20.0%Peso top-10
136.80Partecipazioni effettive
Turnover est.
+0Nuovo
−0Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.

Valore dichiarato per trimestre Q4 2025 → Q2 2026
Esposizione settoriale
Tecnologia 29.7%
Servizi finanziari 15.4%
Sanità 11.1%
Beni di consumo ciclici 10.4%
Industria 9.0%
Servizi di comunicazione 7.9%
Materiali di base 5.2%
Beni di consumo difensivi 4.1%
Utility 2.7%
Energia 2.3%
Immobiliare 2.1%

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q4 2025
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 NVDA NVIDIA Corporation 4.1% $2.10B 11.28M n/c 1
2 MSFT Microsoft Corporation 3.2% $1.58B 3.27M n/c 1
3 AAPL Apple Inc. 3.2% $1.57B 5.79M n/c 1
4 AMZN Amazon.com, Inc. 2.3% $1.12B 4.85M n/c 1
5 GOOGL Alphabet Inc. 1.7% $841.64M 2.69M n/c 1
6 AVGO Broadcom Inc. 1.4% $687.22M 1.99M n/c 1
7 META Meta Platforms, Inc. 1.4% $666.71M 1.01M n/c 1
8 GOOG Alphabet Inc. 1.0% $529.56M 1.69M n/c 1
9 MA Mastercard Incorporated 0.9% $445.91M 781.10K n/c 1
10 BMY Bristol-Myers Squibb Company 0.9% $420.91M 7.80M n/c 1
11 ABBV AbbVie Inc. 0.8% $412.99M 1.81M n/c 1
12 BSX Boston Scientific… 0.8% $411.26M 4.31M n/c 1
13 SPY State Street SPDR S&P 500… 0.8% $411.17M 602.96K n/c 1
14 COST Costco Wholesale Corporation 0.9% $400.16M 464.04K n/c 1
15 IVV iShares Core S&P 500 ETF 0.7% $370.46M 540.87K n/c 1
16 LLY Eli Lilly and Company 0.8% $366.10M 340.66K n/c 1
17 TSLA Tesla, Inc. 0.7% $352.98M 784.90K n/c 1
18 ADBE Adobe Inc. 0.7% $351.60M 1.00M n/c 1
19 ADSK Autodesk, Inc. 0.7% $343.44M 1.16M n/c 1
20 TSM Taiwan Semiconductor… 0.6% $333.54M 1.10M n/c 1
21 VICI VICI Properties Inc. 0.6% $320.75M 11.41M n/c 1
22 KGC Kinross Gold Corporation 0.7% $315.99M 11.22M n/c 1
23 GE GE Aerospace 0.7% $312.67M 1.02M n/c 1
24 BKNG Booking Holdings Inc. 0.6% $303.80M 56.73K n/c 1
25 TEL TE Connectivity plc 0.6% $284.38M 1.25M n/c 1
26 ANET Arista Networks, Inc. 0.6% $283.47M 2.16M n/c 1
27 ETN Eaton Corporation plc 0.6% $283.45M 889.93K n/c 1
28 NOW ServiceNow, Inc. 0.5% $262.06M 1.71M n/c 1
29 JPM JPMorgan Chase & Co. 0.5% $243.82M 756.68K n/c 1
30 INDA iShares MSCI India ETF 0.5% $243.28M 4.50M n/c 1
31 APH Amphenol Corporation 0.5% $239.78M 1.77M n/c 1
32 TT Trane Technologies plc 0.5% $232.80M 598.16K n/c 1
33 UBER Uber Technologies, Inc. 0.5% $230.72M 2.82M n/c 1
34 AME AMETEK, Inc. 0.4% $225.25M 1.10M n/c 1
35 KEYS Keysight Technologies, Inc. 0.4% $220.33M 1.08M n/c 1
36 CMCSA Comcast Corporation 0.4% $216.57M 7.25M n/c 1
37 HUBS HubSpot, Inc. 0.4% $213.10M 531.03K n/c 1
38 V Visa Inc. 0.5% $212.46M 605.81K n/c 1
39 GILD Gilead Sciences, Inc. 0.4% $211.41M 1.72M n/c 1
40 MFC Manulife Financial… 0.4% $208.92M 5.75M n/c 1
41 CAH Cardinal Health, Inc. 0.4% $205.90M 1.00M n/c 1
42 QCOM QUALCOMM Incorporated 0.4% $202.23M 1.18M n/c 1
43 LRCX Lam Research Corporation 0.5% $198.97M 1.16M n/c 1
44 AMD Advanced Micro Devices, Inc. 0.4% $198.14M 925.18K n/c 1
45 AMT American Tower Corporation 0.4% $196.77M 1.12M n/c 1
46 DIS The Walt Disney Company 0.4% $196.62M 1.73M n/c 1
47 IBN ICICI Bank Limited 0.5% $194.41M 6.52M n/c 1
48 GM General Motors Company 0.4% $194.11M 2.39M n/c 1
49 C Citigroup Inc. 0.5% $193.93M 1.66M n/c 1
50 MRK Merck & Co., Inc. 0.4% $192.44M 1.83M n/c 1
51 PCG PG&E Corporation 0.4% $191.73M 11.93M n/c 1
52 NFLX Netflix, Inc. 0.5% $186.11M 1.98M n/c 1
53 NEM Newmont Corporation 0.4% $182.25M 1.83M n/c 1
54 CDNS Cadence Design Systems, Inc. 0.4% $175.06M 560.03K n/c 1
55 MCK McKesson Corporation 0.3% $174.88M 213.20K n/c 1
56 REGN Regeneron Pharmaceuticals… 0.3% $167.79M 217.38K n/c 1
57 HDB HDFC Bank Limited 0.3% $166.27M 4.55M n/c 1
58 HON Honeywell International Inc. 0.3% $165.15M 846.52K n/c 1
59 GRMN Garmin Ltd. 0.3% $164.55M 811.18K n/c 1
60 HYG iShares iBoxx $ High Yield… 0.3% $163.88M 2.03M n/c 1
61 MU Micron Technology, Inc. 0.4% $161.97M 567.51K n/c 1
62 HIG The Hartford Insurance… 0.3% $159.78M 1.16M n/c 1
63 F Ford Motor Company 0.4% $158.21M 12.06M n/c 1
64 GFI Gold Fields Limited 0.3% $156.73M 3.59M n/c 1
65 APTV Aptiv PLC 0.3% $154.43M 2.03M n/c 1
66 VRTX Vertex Pharmaceuticals… 0.3% $154.22M 340.17K n/c 1
67 WPM Wheaton Precious Metals… 0.3% $152.68M 1.30M n/c 1
68 BABA Alibaba Group Holding… 0.3% $151.99M 1.04M n/c 1
69 STN Stantec Inc. 0.3% $148.50M 1.57M n/c 1
70 PYPL PayPal Holdings, Inc. 0.3% $147.73M 2.53M n/c 1
71 MSI Motorola Solutions, Inc. 0.3% $144.68M 377.43K n/c 1
72 B Barrick Mining Corporation 0.3% $144.58M 3.32M n/c 1
73 PG The Procter & Gamble Company 0.3% $144.39M 1.01M n/c 1
74 CCJ Cameco Corporation 0.3% $142.84M 1.56M n/c 1
75 ECL Ecolab Inc. 0.3% $138.88M 529.04K n/c 1
76 BAC Bank of America Corporation 0.3% $138.60M 2.52M n/c 1
77 VEEV Veeva Systems Inc. 0.3% $137.51M 615.98K n/c 1
78 T AT&T Inc. 0.3% $133.85M 5.39M n/c 1
79 CRM Salesforce, Inc. 0.3% $133.69M 504.67K n/c 1
80 AXP American Express Company 0.3% $130.80M 353.56K n/c 1
81 TJX The TJX Companies, Inc. 0.3% $127.84M 832.24K n/c 1
82 NU Nu Holdings Ltd. 0.2% $124.13M 7.42M n/c 1
83 CCI Crown Castle Inc. 0.2% $122.75M 1.38M n/c 1
84 SHW The Sherwin-Williams Company 0.2% $120.77M 372.71K n/c 1
85 NTES NetEase, Inc. 0.2% $120.39M 874.84K n/c 1
86 SCHW The Charles Schwab… 0.2% $117.88M 1.18M n/c 1
87 EW Edwards Lifesciences… 0.3% $117.15M 1.37M n/c 1
88 INTU Intuit Inc. 0.3% $116.10M 175.27K n/c 1
89 GD General Dynamics Corporation 0.2% $115.92M 344.34K n/c 1
90 NDAQ Nasdaq, Inc. 0.2% $114.82M 1.18M n/c 1
91 MET MetLife, Inc. 0.2% $114.05M 1.44M n/c 1
92 SYF Synchrony Financial 0.2% $113.55M 1.36M n/c 1
93 JNJ Johnson & Johnson 0.2% $112.25M 542.41K n/c 1
94 PODD Insulet Corp. 0.2% $111.83M 393.44K n/c 1
95 NXPI NXP Semiconductors N.V. 0.2% $111.20M 512.32K n/c 1
96 PEP PepsiCo, Inc. 0.2% $110.06M 766.89K n/c 1
97 MRVL Marvell Technology, Inc. 0.2% $109.10M 1.28M n/c 1
98 STT State Street Corporation 0.2% $108.38M 840.07K n/c 1
99 INCY Incyte Corporation 0.2% $107.98M 1.09M n/c 1
100 ROK Rockwell Automation, Inc. 0.2% $107.08M 275.22K n/c 1
101 A Agilent Technologies, Inc. 0.2% $106.88M 785.48K n/c 1
102 LQD iShares iBoxx $ Investment… 0.2% $105.98M 961.78K n/c 1
103 JNK State Street SPDR Bloomberg… 0.2% $105.89M 1.09M n/c 1
104 CSCO Cisco Systems, Inc. 0.2% $105.80M 1.37M n/c 1
105 SPGI S&P Global Inc. 0.2% $104.45M 199.87K n/c 1
106 AER AerCap Holdings N.V. 0.2% $103.68M 721.18K n/c 1
107 EIX Edison International 0.2% $103.61M 1.73M n/c 1
108 MNST Monster Beverage Corporation 0.2% $102.10M 1.33M n/c 1
109 CBRE CBRE Group, Inc. 0.2% $100.50M 625.07K n/c 1
110 AU AngloGold Ashanti plc 0.2% $98.59M 1.16M n/c 1
111 GDDY GoDaddy Inc. 0.2% $97.81M 788.30K n/c 1
112 ADI Analog Devices, Inc. 0.2% $97.18M 358.33K n/c 1
113 PLTR Palantir Technologies Inc. 0.3% $96.96M 545.48K n/c 1
114 ZTS Zoetis Inc. 0.2% $96.36M 765.88K n/c 1
115 OTIS Otis Worldwide Corporation 0.2% $95.42M 1.09M n/c 1
116 XYL Xylem Inc. 0.2% $93.91M 689.63K n/c 1
117 TMUS T-Mobile US, Inc. 0.2% $93.39M 459.96K n/c 1
118 MPC Marathon Petroleum… 0.2% $92.32M 567.66K n/c 1
119 MO Altria Group, Inc. 0.2% $91.56M 1.59M n/c 1
120 EMB iShares J.P. Morgan USD… 0.2% $91.30M 948.25K n/c 1
121 KLAC KLA Corporation 0.2% $91.06M 74.94K n/c 1
122 EME EMCOR Group, Inc. 0.2% $88.65M 144.90K n/c 1
123 AMP Ameriprise Financial, Inc. 0.2% $87.56M 178.56K n/c 1
124 ES Eversource Energy 0.2% $85.61M 1.27M n/c 1
125 ACN Accenture plc 0.2% $85.40M 318.31K n/c 1
126 INFY Infosys Limited 0.2% $84.65M 4.75M n/c 1
127 PNR Pentair plc 0.2% $82.67M 793.85K n/c 1
128 EEM iShares MSCI Emerging… 0.2% $82.15M 1.50M n/c 1
129 AMGN Amgen Inc. 0.2% $82.03M 250.63K n/c 1
130 TGT Target Corporation 0.2% $78.52M 803.24K n/c 1
131 ORLY O'Reilly Automotive, Inc. 0.2% $76.91M 843.25K n/c 1
132 RBLX Roblox Corporation 0.2% $76.47M 943.67K n/c 1
133 ONC BeOne Medicines AG 0.1% $75.50M 248.51K n/c 1
134 ORCL Oracle Corporation 0.2% $75.02M 384.89K n/c 1
135 VLTO Veralto Corporation 0.2% $75.01M 751.74K n/c 1
136 HPQ HP Inc. 0.2% $74.59M 3.35M n/c 1
137 EXC Exelon Corporation 0.2% $74.06M 1.70M n/c 1
138 NRG NRG Energy, Inc. 0.3% $73.86M 463.83K n/c 1
139 HBAN Huntington Bancshares… 0.2% $73.45M 4.23M n/c 1
140 VALE Vale S.A. 0.1% $73.35M 5.63M n/c 1
141 MS Morgan Stanley 0.2% $73.12M 411.88K n/c 1
142 CTAS Cintas Corporation 0.2% $72.71M 386.63K n/c 1
143 BNY Bank of New York Mellon Corp 0.1% $72.14M 621.40K n/c 1
144 VST Vistra Corp. 0.1% $71.91M 445.71K n/c 1
145 NEE NextEra Energy, Inc. 0.1% $71.90M 895.65K n/c 1
146 MMYT MakeMyTrip Limited 0.2% $70.35M 856.70K n/c 1
147 TSCO Tractor Supply Company 0.2% $70.13M 1.40M n/c 1
148 HTHT H World Group Limited 0.1% $68.27M 1.45M n/c 1
149 SE Sea Limited 0.2% $67.33M 527.82K n/c 1
150 PINS Pinterest, Inc. 0.2% $66.90M 2.58M n/c 1
151 MCO Moody's Corporation 0.1% $65.11M 127.46K n/c 1
152 TEAM Atlassian Corporation 0.1% $63.90M 394.12K n/c 1
153 NRG NRG Energy, Inc. 0.3% $63.64M 399.66K n/c 1
154 IBN ICICI Bank Limited 0.5% $63.28M 2.12M n/c 1
155 TTE TotalEnergies SE 0.2% $63.00M 964.92K n/c 1
156 TIP iShares TIPS Bond ETF 0.1% $62.68M 570.29K n/c 1
157 EXAS Exact Sciences Corporation 0.2% $61.60M 606.53K n/c 1
158 PDD PDD Holdings Inc. 0.1% $60.34M 532.16K n/c 1
159 VRSN VeriSign, Inc. 0.1% $59.83M 246.28K n/c 1
160 PLTR Palantir Technologies Inc. 0.3% $59.41M 334.25K n/c 1
161 CL Colgate-Palmolive Company 0.1% $59.02M 746.91K n/c 1
162 EBAY eBay Inc. 0.1% $58.20M 668.25K n/c 1
163 WMT Walmart Inc. 0.1% $56.57M 507.73K n/c 1
164 DASH DoorDash, Inc. 0.1% $56.57M 249.76K n/c 1
165 NVT nVent Electric plc 0.1% $55.97M 548.86K n/c 1
166 BIIB Biogen Inc. 0.1% $55.44M 315.04K n/c 1
167 DVN Devon Energy Corporation 0.1% $55.08M 1.50M n/c 1
168 RH Rh 0.1% $54.94M 440.24K n/c 1
169 DXCM DexCom, Inc. 0.1% $54.65M 823.36K n/c 1
170 EOG EOG Resources, Inc. 0.1% $54.49M 518.92K n/c 1
171 CI Cigna Corporation 0.1% $54.39M 197.63K n/c 1
172 EQIX Equinix, Inc. 0.1% $54.14M 70.67K n/c 1
173 CYBR CyberArk Software Ltd. 0.2% $54.06M 121.19K n/c 1
174 AMAT Applied Materials, Inc. 0.2% $53.76M 209.21K n/c 1
175 RSG Republic Services, Inc. 0.1% $53.51M 252.51K n/c 1
176 MSFT Microsoft Corporation 3.2% $53.28M 110.17K n/c 1
177 AIG American International… 0.1% $52.66M 615.51K n/c 1
178 GEV GE Vernova Inc. 0.2% $51.87M 79.36K n/c 1
179 TWLO Twilio Inc. 0.1% $51.29M 360.61K n/c 1
180 URI United Rentals, Inc. 0.1% $51.18M 63.24K n/c 1
181 USB U.S. Bancorp 0.2% $50.96M 955.02K n/c 1
182 CMI Cummins Inc. 0.1% $50.31M 98.55K n/c 1
183 DECK Deckers Outdoor Corporation 0.1% $50.15M 483.77K n/c 1
184 SNAP Snap Inc. 0.1% $50.06M 6.20M n/c 1
185 HMY Harmony Gold Mining Company… 0.1% $49.75M 2.50M n/c 1
186 MU Micron Technology, Inc. 0.4% $49.70M 174.13K n/c 1
187 SPOT Spotify Technology S.A. 0.1% $49.50M 85.25K n/c 1
188 EWZ iShares MSCI Brazil ETF 0.1% $49.25M 1.55M n/c 1
189 WAB Westinghouse Air Brake… 0.1% $49.21M 230.52K n/c 1
190 NFLX Netflix, Inc. 0.5% $48.90M 521.52K n/c 1
191 BBY Best Buy Co., Inc. 0.1% $48.54M 725.29K n/c 1
192 ACGL Arch Capital Group Ltd. 0.1% $48.23M 502.79K n/c 1
193 COST Costco Wholesale Corporation 0.9% $47.95M 55.60K n/c 1
194 CYBR CyberArk Software Ltd. 0.2% $47.51M 106.51K n/c 1
195 FIVE Five Below, Inc. 0.1% $46.79M 248.42K n/c 1
196 T AT&T Inc. 0.3% $46.38M 1.87M n/c 1
197 FYBR Frontier Communications… 0.1% $46.19M 1.21M n/c 1
198 EL The Estée Lauder Companies… 0.1% $45.99M 439.20K n/c 1
199 GS The Goldman Sachs Group… 0.1% $45.98M 52.31K n/c 1
200 TTE TotalEnergies SE 0.2% $45.66M 699.29K n/c 1
201 BRK-B Berkshire Hathaway Inc. 0.1% $45.52M 90.56K n/c 1
202 AAPL Apple Inc. 3.2% $45.33M 166.76K n/c 1
203 COR Cencora, Inc. 0.1% $45.19M 133.81K n/c 1
204 EMBJ Embraer S.A. 0.1% $45.10M 700.63K n/c 1
205 MCD McDonald's Corporation 0.1% $45.00M 147.24K n/c 1
206 NUE Nucor Corporation 0.1% $44.99M 275.83K n/c 1
207 C Citigroup Inc. 0.5% $44.70M 383.04K n/c 1
208 USFD US Foods Holding Corp. 0.1% $44.48M 590.57K n/c 1
209 ITUB Itaú Unibanco Holding S.A. 0.1% $44.32M 6.19M n/c 1
210 ZS Zscaler, Inc. 0.1% $44.22M 196.62K n/c 1
211 EA Electronic Arts Inc. 0.1% $43.90M 214.84K n/c 1
212 WBD Warner Bros. Discovery, Inc. 0.2% $43.65M 1.51M n/c 1
213 CVX Chevron Corporation 0.1% $43.58M 285.91K n/c 1
214 FTNT Fortinet, Inc. 0.1% $43.43M 546.88K n/c 1
215 RJF Raymond James Financial… 0.1% $43.33M 269.81K n/c 1
216 AXSM Axsome Therapeutics, Inc. 0.1% $41.76M 228.64K n/c 1
217 PAAS Pan American Silver Corp. 0.1% $41.64M 803.73K n/c 1
218 BKLN Invesco Senior Loan ETF 0.1% $41.62M 1.98M n/c 1
219 JCI Johnson Controls… 0.1% $41.50M 346.52K n/c 1
220 LBRDA Liberty Broadband… 0.1% $41.48M 853.54K n/c 1
221 MNDY monday.com Ltd. 0.1% $41.35M 280.25K n/c 1
222 ALLE Allegion plc 0.1% $41.05M 257.84K n/c 1
223 ADP Automatic Data Processing… 0.1% $40.76M 158.46K n/c 1
224 ATAT Atour Lifestyle Holdings… 0.1% $40.75M 1.03M n/c 1
225 RBLX Roblox Corporation 0.2% $40.47M 499.38K n/c 1
226 SPG Simon Property Group, Inc. 0.1% $39.94M 215.77K n/c 1
227 NSC Norfolk Southern Corporation 0.1% $39.93M 138.29K n/c 1
228 AZO AutoZone, Inc. 0.1% $39.64M 11.69K n/c 1
229 EFX Equifax Inc. 0.1% $39.42M 181.67K n/c 1
230 CFLT Confluent, Inc. 0.1% $39.13M 1.29M n/c 1
231 BOOT Boot Barn Holdings, Inc. 0.1% $38.91M 220.49K n/c 1
232 DOCU DocuSign, Inc. 0.1% $38.89M 568.51K n/c 1
233 ALNY Alnylam Pharmaceuticals… 0.1% $38.63M 97.15K n/c 1
234 UTHR United Therapeutics… 0.1% $38.33M 78.66K n/c 1
235 HD The Home Depot, Inc. 0.1% $38.27M 111.23K n/c 1
236 ALL The Allstate Corporation 0.1% $38.26M 183.81K n/c 1
237 DG Dollar General Corporation 0.1% $38.25M 288.10K n/c 1
238 GAP The Gap, Inc. 0.1% $38.21M 1.49M n/c 1
239 PEG Public Service Enterprise… 0.1% $38.16M 475.23K n/c 1
240 ROST Ross Stores, Inc. 0.1% $37.40M 207.59K n/c 1
241 KO The Coca-Cola Company 0.1% $37.29M 533.38K n/c 1
242 LIN Linde plc 0.1% $37.12M 87.07K n/c 1
243 WBD Warner Bros. Discovery, Inc. 0.2% $36.97M 1.28M n/c 1
244 DAY Dayforce Inc 0.1% $36.60M 529.15K n/c 1
245 CCL Carnival Corporation & plc 0.1% $36.29M 1.19M n/c 1
246 F Ford Motor Company 0.4% $36.05M 2.75M n/c 1
247 GTLS Chart Industries, Inc. 0.1% $35.95M 174.30K n/c 1
248 UBER Uber Technologies, Inc. 0.5% $35.74M 437.42K n/c 1
249 EXAS Exact Sciences Corporation 0.2% $35.49M 349.46K n/c 1
250 SIMO Silicon Motion Technology… 0.1% $35.32M 381.05K n/c 1
251 V Visa Inc. 0.5% $35.26M 100.53K n/c 1
252 CMG Chipotle Mexican Grill, Inc. 0.1% $35.22M 951.76K n/c 1
253 MCHP Microchip Technology… 0.1% $35.09M 550.74K n/c 1
254 RY Royal Bank of Canada 0.1% $34.96M 204.81K n/c 1
255 HWM Howmet Aerospace Inc. 0.1% $34.87M 170.08K n/c 1
256 PFE Pfizer Inc. 0.1% $34.84M 1.40M n/c 1
257 META Meta Platforms, Inc. 1.4% $34.74M 52.63K n/c 1
258 MMYT MakeMyTrip Limited 0.2% $34.70M 422.60K n/c 1
259 FLEX Flex Ltd. 0.1% $34.65M 573.42K n/c 1
260 KMB Kimberly-Clark Corporation 0.1% $34.63M 343.20K n/c 1
261 INTU Intuit Inc. 0.3% $34.46M 52.03K n/c 1
262 AEM Agnico Eagle Mines Limited 0.1% $33.84M 199.62K n/c 1
263 TXN Texas Instruments… 0.1% $33.81M 194.90K n/c 1
264 AGG iShares Core U.S. Aggregate… 0.1% $33.80M 338.42K n/c 1
265 HBM Hudbay Minerals Inc. 0.1% $33.80M 1.70M n/c 1
266 BZ Kanzhun Limited 0.1% $33.69M 1.65M n/c 1
267 HYD VanEck High Yield Muni ETF 0.1% $33.66M 658.49K n/c 1
268 LNG Cheniere Energy, Inc. 0.1% $33.61M 172.90K n/c 1
269 RNAM Avidity Biosciences Inc 0.1% $33.46M 463.85K n/c 1
270 DVA DaVita Inc. 0.1% $33.32M 293.26K n/c 1
271 FAST Fastenal Company 0.1% $33.01M 822.62K n/c 1
272 AMAT Applied Materials, Inc. 0.2% $32.97M 128.29K n/c 1
273 BLK BlackRock, Inc. 0.1% $32.78M 30.62K n/c 1
274 WFC Wells Fargo & Company 0.1% $32.66M 350.38K n/c 1
275 ABNB Airbnb, Inc. 0.1% $32.65M 240.53K n/c 1
276 CHWY Chewy, Inc. 0.1% $32.12M 971.90K n/c 1
277 BAC Bank of America Corporation 0.3% $32.12M 583.95K n/c 1
278 MA Mastercard Incorporated 0.9% $32.04M 56.13K n/c 1
279 GWW W.W. Grainger, Inc. 0.1% $31.99M 31.70K n/c 1
280 GM General Motors Company 0.4% $31.84M 391.51K n/c 1
281 CARR Carrier Global Corporation 0.1% $31.61M 598.26K n/c 1
282 ABNB Airbnb, Inc. 0.1% $31.61M 232.89K n/c 1
283 ROIV Roivant Sciences Ltd. 0.1% $31.49M 1.45M n/c 1
284 PCG PG&E Corporation 0.4% $31.45M 1.96M n/c 1
285 RNAM Avidity Biosciences Inc 0.1% $31.34M 434.43K n/c 1
286 CELH Celsius Holdings, Inc. 0.1% $30.92M 676.10K n/c 1
287 KR The Kroger Co. 0.1% $30.91M 494.69K n/c 1
288 CLF Cleveland-Cliffs Inc. 0.1% $30.84M 2.32M n/c 1
289 SNDK Sandisk Corporation 0.1% $30.50M 128.48K n/c 1
290 CART Maplebear Inc. 0.1% $30.37M 675.16K n/c 1
291 JBL Jabil Inc. 0.1% $30.25M 132.66K n/c 1
292 GH Guardant Health, Inc. 0.1% $30.21M 295.80K n/c 1
293 MGA Magna International Inc. 0.1% $30.21M 566.00K n/c 1
294 NET Cloudflare, Inc. 0.1% $29.99M 152.14K n/c 1
295 DE Deere & Company 0.1% $29.87M 64.15K n/c 1
296 HOLX Hologic, Inc. 0.1% $29.85M 400.69K n/c 1
297 TMUS T-Mobile US, Inc. 0.2% $29.85M 147.00K n/c 1
298 GRT-UN.TO Granite Real Estate… 0.1% $29.76M 499.30K n/c 1
299 FDX FedEx Corporation 0.1% $29.57M 102.37K n/c 1
300 SYK Stryker Corporation 0.1% $29.46M 83.81K n/c 1
301 AS Amer Sports, Inc. 0.1% $29.28M 783.90K n/c 1
302 CALM Cal-Maine Foods, Inc. 0.1% $29.19M 366.86K n/c 1
303 BAP Credicorp Ltd. 0.1% $29.19M 101.69K n/c 1
304 JPM JPMorgan Chase & Co. 0.5% $29.14M 90.42K n/c 1
305 NTAP NetApp, Inc. 0.1% $29.10M 271.73K n/c 1
306 ONON On Holding AG 0.1% $28.98M 623.54K n/c 1
307 INTC Intel Corp. 0.1% $28.84M 781.51K n/c 1
308 DRI Darden Restaurants, Inc. 0.1% $28.56M 155.21K n/c 1
309 OKTA Okta, Inc. 0.1% $28.50M 329.62K n/c 1
310 GRAB Grab Holdings Limited 0.1% $28.49M 5.71M n/c 1
311 ZM Zoom Communications, Inc. 0.1% $28.41M 329.26K n/c 1
312 COF Capital One Financial… 0.1% $28.37M 117.06K n/c 1
313 ROST Ross Stores, Inc. 0.1% $28.37M 157.47K n/c 1
314 CAT Caterpillar Inc. 0.1% $28.34M 49.47K n/c 1
315 KVUE Kenvue Inc. 0.1% $28.22M 1.64M n/c 1
316 TGTX TG Therapeutics, Inc. 0.1% $28.19M 945.56K n/c 1
317 PFE Pfizer Inc. 0.1% $28.05M 1.13M n/c 1
318 ORCL Oracle Corporation 0.2% $27.99M 143.60K n/c 1
319 TXT Textron Inc. 0.1% $27.99M 321.05K n/c 1
320 MEDP Medpace Holdings, Inc. 0.1% $27.98M 49.81K n/c 1
321 BALL Ball Corporation 0.1% $27.76M 524.04K n/c 1
322 BMY Bristol-Myers Squibb Company 0.9% $27.74M 514.28K n/c 1
323 LEU Centrus Energy Corp. 0.1% $27.68M 114.04K n/c 1
324 LRCX Lam Research Corporation 0.5% $27.50M 160.64K n/c 1
325 DEC DIVERSIFIED ENERGY CO 0.1% $27.46M 1.90M n/c 1
326 PEG Public Service Enterprise… 0.1% $27.42M 341.42K n/c 1
327 GEV GE Vernova Inc. 0.2% $27.40M 41.93K n/c 1
328 LBRDA Liberty Broadband… 0.1% $27.11M 557.75K n/c 1
329 DAY Dayforce Inc 0.1% $27.09M 391.71K n/c 1
330 NOC Northrop Grumman Corporation 0.1% $27.07M 47.47K n/c 1
331 BR Broadridge Financial… 0.1% $27.04M 121.14K n/c 1
332 CBOE Cboe Global Markets, Inc. 0.1% $27.03M 107.68K n/c 1
333 TFC Truist Financial Corporation 0.1% $27.03M 549.20K n/c 1
334 USB U.S. Bancorp 0.2% $26.81M 502.47K n/c 1
335 CVX Chevron Corporation 0.1% $26.62M 174.69K n/c 1
336 PINS Pinterest, Inc. 0.2% $26.58M 1.03M n/c 1
337 TAC TransAlta Corporation 0.1% $26.44M 2.09M n/c 1
338 IRDM Iridium Communications Inc. 0.1% $26.41M 1.52M n/c 1
339 GE GE Aerospace 0.7% $26.09M 84.70K n/c 1
340 AMZN Amazon.com, Inc. 2.3% $26.03M 112.79K n/c 1
341 LMND Lemonade, Inc. 0.1% $25.98M 364.96K n/c 1
342 FERG Ferguson plc 0.1% $25.89M 116.30K n/c 1
343 AFG American Financial Group… 0.1% $25.83M 188.95K n/c 1
344 PRMB Primo Brands Corporation 0.1% $25.75M 1.58M n/c 1
345 STX Seagate Technology Holdings… 0.1% $25.52M 92.67K n/c 1
346 CSL Carlisle Companies… 0.1% $25.50M 79.71K n/c 1
347 TSCO Tractor Supply Company 0.2% $25.48M 509.51K n/c 1
348 CFLT Confluent, Inc. 0.1% $25.42M 840.49K n/c 1
349 TNET TriNet Group, Inc. 0.0% $25.34M 428.55K n/c 1
350 RF Regions Financial… 0.1% $25.26M 931.93K n/c 1
351 CMA Comerica Incorporated 0.1% $25.25M 290.41K n/c 1
352 LIN Linde plc 0.1% $25.08M 58.81K n/c 1
353 CNX CNX Resources Corporation 0.1% $25.01M 680.20K n/c 1
354 BOX Box, Inc. 0.1% $24.87M 831.42K n/c 1
355 DDOG Datadog, Inc. 0.1% $24.78M 182.21K n/c 1
356 TTC The Toro Company 0.1% $24.73M 314.21K n/c 1
357 NYT The New York Times Company 0.1% $24.73M 356.21K n/c 1
358 QSR Restaurant Brands… 0.0% $24.69M 361.87K n/c 1
359 IBM International Business… 0.0% $24.56M 82.93K n/c 1
360 TCOM Trip.com Group Limited 0.0% $24.56M 341.60K n/c 1
361 BKR Baker Hughes Company 0.1% $24.46M 537.00K n/c 1
362 RMD ResMed Inc. 0.1% $24.28M 100.81K n/c 1
363 DT Dynatrace, Inc. 0.1% $24.06M 555.09K n/c 1
364 ADM Archer-Daniels-Midland… 0.1% $23.95M 416.52K n/c 1
365 RMD ResMed Inc. 0.1% $23.84M 98.96K n/c 1
366 HSIC Henry Schein, Inc. 0.0% $23.66M 312.99K n/c 1
367 SYY Sysco Corporation 0.0% $23.65M 320.89K n/c 1
368 FI Fiserv, Inc. 0.0% $23.51M 350.06K n/c 1
369 SWKS Skyworks Solutions, Inc. 0.1% $23.50M 370.61K n/c 1
370 GLNG Golar LNG Limited 0.0% $23.46M 630.48K n/c 1
371 DUK Duke Energy Corporation 0.1% $23.37M 199.35K n/c 1
372 AMZN Amazon.com, Inc. 2.3% $23.25M 100.71K n/c 1
373 CE Celanese Corporation 0.0% $23.14M 547.25K n/c 1
374 RL Ralph Lauren Corporation 0.1% $23.12M 65.37K n/c 1
375 ISRG Intuitive Surgical, Inc. 0.1% $23.10M 40.80K n/c 1
376 WDC Western Digital Corporation 0.1% $23.01M 133.56K n/c 1
377 OKLO Oklo Inc. 0.0% $22.77M 317.32K n/c 1
378 AVGO Broadcom Inc. 1.4% $22.45M 64.85K n/c 1
379 ATO Atmos Energy Corporation 0.0% $22.36M 133.37K n/c 1
380 VEEV Veeva Systems Inc. 0.3% $22.32M 100.00K n/c 1
381 TPR Tapestry, Inc. 0.1% $22.13M 173.23K n/c 1
382 DBX Dropbox, Inc. 0.1% $22.05M 793.11K n/c 1
383 AG First Majestic Silver Corp. 0.1% $22.00M 1.32M n/c 1
384 BMO Bank of Montreal 0.1% $21.94M 168.70K n/c 1
385 LLY Eli Lilly and Company 0.8% $21.92M 20.40K n/c 1
386 PANW Palo Alto Networks, Inc. 0.1% $21.91M 118.96K n/c 1
387 BTSG BrightSpring Health… 0.0% $21.89M 584.44K n/c 1
388 SMIN ISHARES TR 0.0% $21.87M 312.86K n/c 1
389 MP MP Materials Corp. 0.0% $21.84M 432.23K n/c 1
390 ANF Abercrombie & Fitch Co. 0.0% $21.78M 173.07K n/c 1
391 CSX CSX Corporation 0.1% $21.57M 595.12K n/c 1
392 COP ConocoPhillips 0.0% $21.57M 230.41K n/c 1
393 KGC Kinross Gold Corporation 0.7% $21.55M 765.13K n/c 1
394 GLBE Global-e Online Ltd. 0.1% $21.48M 546.31K n/c 1
395 CVS CVS Health Corp. 0.1% $21.46M 270.36K n/c 1
396 VRT Vertiv Holdings Co 0.1% $21.37M 131.93K n/c 1
397 RF Regions Financial… 0.1% $21.33M 787.16K n/c 1
398 HQY HealthEquity, Inc. 0.0% $21.27M 232.15K n/c 1
399 MPWR Monolithic Power Systems… 0.0% $21.24M 23.43K n/c 1
400 FHI Federated Hermes, Inc. 0.1% $21.15M 406.24K n/c 1
401 SNDK Sandisk Corporation 0.1% $21.14M 89.05K n/c 1
402 CTVA Corteva, Inc. 0.1% $21.11M 314.93K n/c 1
403 PEN Penumbra, Inc. 0.0% $21.05M 67.71K n/c 1
404 QS QuantumScape Corporation 0.0% $21.02M 2.02M n/c 1
405 AMG Affiliated Managers Group… 0.0% $20.91M 72.55K n/c 1
406 ZBRA Zebra Technologies… 0.0% $20.90M 86.09K n/c 1
407 ITW Illinois Tool Works Inc. 0.0% $20.85M 84.67K n/c 1
408 DG Dollar General Corporation 0.1% $20.77M 156.47K n/c 1
409 G Genpact Limited 0.0% $20.77M 444.06K n/c 1
410 KVUE Kenvue Inc. 0.1% $20.69M 1.20M n/c 1
411 ADSK Autodesk, Inc. 0.7% $20.64M 69.72K n/c 1
412 WMT Walmart Inc. 0.1% $20.59M 184.84K n/c 1
413 CDE Coeur Mining, Inc. 0.1% $20.55M 1.15M n/c 1
414 EA Electronic Arts Inc. 0.1% $20.51M 100.35K n/c 1
415 ROKU Roku, Inc. 0.1% $20.39M 187.97K n/c 1
416 CBT Cabot Corp. 0.0% $20.36M 307.20K n/c 1
417 P Everpure, Inc. 0.0% $20.24M 302.01K n/c 1
418 DLTR Dollar Tree, Inc. 0.0% $20.23M 164.44K n/c 1
419 VZ Verizon Communications Inc. 0.1% $20.17M 495.29K n/c 1
420 CRS Carpenter Technology… 0.0% $20.16M 64.05K n/c 1
421 CFG Citizens Financial Group… 0.1% $20.16M 345.09K n/c 1
422 EXEL Exelixis, Inc. 0.1% $20.13M 459.25K n/c 1
423 FNV Franco-Nevada Corporation 0.0% $20.12M 96.93K n/c 1
424 EW Edwards Lifesciences… 0.3% $20.11M 235.88K n/c 1
425 AGI Alamos Gold Inc. 0.0% $19.97M 517.72K n/c 1
426 HOLX Hologic, Inc. 0.1% $19.96M 268.01K n/c 1
427 GPI Group 1 Automotive, Inc. 0.0% $19.76M 50.25K n/c 1
428 DHI D.R. Horton, Inc. 0.0% $19.72M 136.92K n/c 1
429 SHOP Shopify Inc. 0.1% $19.72M 122.50K n/c 1
430 FIX Comfort Systems USA, Inc. 0.1% $19.71M 21.12K n/c 1
431 LITE Lumentum Holdings Inc. 0.0% $19.67M 53.37K n/c 1
432 FITB Fifth Third Bancorp 0.0% $19.66M 420.08K n/c 1
433 GS The Goldman Sachs Group… 0.1% $19.55M 22.24K n/c 1
434 HBM Hudbay Minerals Inc. 0.1% $19.53M 982.47K n/c 1
435 NBIX Neurocrine Biosciences, Inc. 0.1% $19.53M 137.68K n/c 1
436 PH Parker-Hannifin Corporation 0.1% $19.52M 22.21K n/c 1
437 MZTI The Marzetti Company 0.1% $19.46M 118.36K n/c 1
438 DHR Danaher Corporation 0.0% $19.44M 84.93K n/c 1
439 YUMC Yum China Holdings, Inc. 0.0% $19.38M 405.87K n/c 1
440 BCO The Brink's Company 0.0% $19.04M 163.13K n/c 1
441 ROP Roper Technologies, Inc. 0.0% $19.00M 42.69K n/c 1
442 TER Teradyne, Inc. 0.1% $18.99M 98.12K n/c 1
443 AEM Agnico Eagle Mines Limited 0.1% $18.97M 111.90K n/c 1
444 MLI Mueller Industries, Inc. 0.0% $18.92M 164.79K n/c 1
445 YELP Yelp Inc. 0.0% $18.83M 619.56K n/c 1
446 ALNY Alnylam Pharmaceuticals… 0.1% $18.71M 47.06K n/c 1
447 SEIC SEI Investments Company 0.1% $18.64M 227.24K n/c 1
448 FOXA Fox Corporation 0.1% $18.56M 253.97K n/c 1
449 BBD Banco Bradesco S.A. 0.0% $18.54M 5.57M n/c 1
450 FLTR.L Flutter Entertainment plc 0.0% $18.53M 86.19K n/c 1
451 CNO CNO Financial Group, Inc. 0.0% $18.49M 435.45K n/c 1
452 PNC The PNC Financial Services… 0.0% $18.44M 88.36K n/c 1
453 VRTX Vertex Pharmaceuticals… 0.3% $18.39M 40.57K n/c 1
454 DUK Duke Energy Corporation 0.1% $18.36M 156.67K n/c 1
455 TME Tencent Music Entertainment… 0.0% $18.33M 1.05M n/c 1
456 URBN Urban Outfitters, Inc. 0.0% $18.31M 243.33K n/c 1
457 PVH PVH Corp. 0.0% $18.26M 272.44K n/c 1
458 UGI UGI Corporation 0.0% $18.25M 487.58K n/c 1
459 TIGR UP Fintech Holding Ltd.… 0.0% $18.23M 1.91M n/c 1
460 FOX Fox Corporation 0.1% $18.23M 280.77K n/c 1
461 MASI Masimo Corporation 0.0% $18.12M 139.28K n/c 1
462 TD The Toronto-Dominion Bank 0.1% $18.10M 191.84K n/c 1
463 ROK Rockwell Automation, Inc. 0.2% $17.99M 46.23K n/c 1
464 EXC Exelon Corporation 0.2% $17.98M 412.44K n/c 1
465 HST Host Hotels & Resorts, Inc. 0.0% $17.97M 1.01M n/c 1
466 TLN Talen Energy Corporation 0.0% $17.93M 47.85K n/c 1
467 CW Curtiss-Wright Corporation 0.0% $17.85M 32.37K n/c 1
468 MSCI MSCI Inc. 0.1% $17.84M 31.10K n/c 1
469 CTAS Cintas Corporation 0.2% $17.79M 94.58K n/c 1
470 GOOGL Alphabet Inc. 1.7% $17.77M 56.77K n/c 1
471 VIPS Vipshop Holdings Limited 0.0% $17.77M 1.00M n/c 1
472 SBSW Sibanye Stillwater Limited 0.0% $17.76M 1.25M n/c 1
473 CARG CarGurus, Inc. 0.0% $17.74M 462.66K n/c 1
474 TAP Molson Coors Beverage… 0.0% $17.74M 379.97K n/c 1
475 NET Cloudflare, Inc. 0.1% $17.68M 89.66K n/c 1
476 SITM SiTime Corporation 0.0% $17.65M 49.97K n/c 1
477 EQX Equinox Gold Corp. 0.0% $17.48M 1.24M n/c 1
478 UNM Unum Group 0.0% $17.42M 224.79K n/c 1
479 CPNG Coupang, Inc. 0.0% $17.34M 734.96K n/c 1
480 VRSN VeriSign, Inc. 0.1% $17.27M 71.09K n/c 1
481 TECK Teck Resources Limited 0.0% $17.27M 360.60K n/c 1
482 CDTX Cidara Therapeutics, Inc. 0.1% $17.27M 78.17K n/c 1
483 CPB Campbell Soup Company 0.0% $17.16M 615.79K n/c 1
484 ADBE Adobe Inc. 0.7% $17.13M 48.94K n/c 1
485 INSM Insmed Incorporated 0.0% $17.11M 98.31K n/c 1
486 BMRN BioMarin Pharmaceutical Inc. 0.0% $17.10M 287.76K n/c 1
487 EFXT Enerflex Ltd. 0.0% $17.05M 1.10M n/c 1
488 TSN Tyson Foods, Inc. 0.0% $16.94M 288.93K n/c 1
489 INVA Innoviva, Inc. 0.0% $16.90M 845.63K n/c 1
490 EMR Emerson Electric Co. 0.0% $16.86M 127.00K n/c 1
491 WSM Williams-Sonoma, Inc. 0.0% $16.83M 94.21K n/c 1
492 INTC Intel Corp. 0.1% $16.81M 455.61K n/c 1
493 GTLS Chart Industries, Inc. 0.1% $16.80M 81.44K n/c 1
494 LDOS Leidos Holdings, Inc. 0.0% $16.75M 92.84K n/c 1
495 NYT The New York Times Company 0.1% $16.74M 241.18K n/c 1
496 UMC United Microelectronics… 0.0% $16.69M 2.12M n/c 1
497 MFC Manulife Financial… 0.4% $16.68M 459.73K n/c 1
498 AIG American International… 0.1% $16.66M 194.69K n/c 1
499 NVDA NVIDIA Corporation 4.1% $16.60M 89.01K n/c 1
500 MEDP Medpace Holdings, Inc. 0.1% $16.46M 29.31K n/c 1

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Età della posizione
18520–1 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
Legal & General Group Plc 1823 53.1% 0.8576 Confronta ⇄
New York State Common Retirement Fund 1719 51.6% 0.8575 Confronta ⇄
Universal- Beteiligungs- und… 1363 54.1% 0.8568 Confronta ⇄
BNP Paribas Asset Management Holding… 1499 58.2% 0.8561 Confronta ⇄
State Board Of Administration Of… 1441 55.6% 0.854 Confronta ⇄
Norges Bank 1210 52.5% 0.8528 Confronta ⇄
Hsbc Holdings Plc 1462 51.5% 0.8525 Confronta ⇄
T. Rowe Price 1734 51.7% 0.8496 Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi
Aug 14 2026 13F-HR · periodo Q2 2026

$62.70B · 3,650 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$55.12B · 3,748 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$58.83B · 3,441 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$57.51B · 3,304 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$52.49B · 3,627 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q4 2025 · ultimo filing Aug 14, 2026 · Metodologia di calcolo