Hồ sơ lưu nhà quản lý · quý lưu trữ

Man Group plc

London, X0 · CIK 1637460 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$58.83BGiá trị 13F được báo cáo

3,441Vị thế

20.0%Tỷ trọng top 10

136.80Danh 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 29.7%

Dịch vụ tài chính 15.4%

Chăm sóc sức khỏe 11.1%

Hàng tiêu dùng chu kỳ 10.4%

Công nghiệp 9.0%

Dịch vụ Truyền thông 7.9%

Vật liệu Cơ bản 5.2%

Hàng tiêu dùng thiết yếu 4.1%

Tiện ích 2.7%

Năng lượng 2.3%

Bất động sản 2.1%

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	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

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
SPY	Put	572.20K	$390.19M
NVDA	Put	1.75M	$327.16M
NVDA	Call	1.75M	$326.67M
AAPL	Call	1.11M	$302.69M
AAPL	Put	1.11M	$300.62M
SPY	Call	387.20K	$264.04M
MSFT	Call	478.30K	$231.32M
MSFT	Put	477.20K	$230.78M
GOOGL	Call	628.60K	$196.75M
GOOGL	Put	628.20K	$196.63M
AMZN	Put	705.50K	$162.84M
AMZN	Call	704.70K	$162.66M
AVGO	Put	306.60K	$106.11M
TSLA	Call	235.30K	$105.82M
TSLA	Put	235.30K	$105.82M
AVGO	Call	303.60K	$105.08M
META	Put	125.20K	$82.64M
META	Call	124.40K	$82.12M
NVDA	Put	412.80K	$76.99M
LLY	Call	66.30K	$71.25M
LLY	Put	66.30K	$71.25M
JNJ	Put	306.10K	$63.35M
JNJ	Call	306.10K	$63.35M
JPM	Put	165.80K	$53.42M
JPM	Call	165.80K	$53.42M
WMT	Put	451.40K	$50.29M
WMT	Call	451.40K	$50.29M
MU	Call	135.70K	$38.73M
MU	Put	135.70K	$38.73M
CAT	Call	67.00K	$38.38M
ORCL	Call	195.80K	$38.16M
ORCL	Put	195.80K	$38.16M
CAT	Put	65.60K	$37.58M
COF	Put	126.90K	$30.76M
LRCX	Put	178.70K	$30.59M
LRCX	Call	178.70K	$30.59M
GS	Call	33.90K	$29.80M
GS	Put	33.90K	$29.80M
ABBV	Call	124.30K	$28.40M
ABBV	Put	124.30K	$28.40M
AMD	Put	122.40K	$26.21M
AMD	Call	122.40K	$26.21M
XONA.DE	Call	211.70K	$25.48M
XONA.DE	Put	211.70K	$25.48M
CMG	Call	682.70K	$25.26M
MRK	Put	238.60K	$25.12M
MRK	Call	238.60K	$25.12M
CMG	Put	675.00K	$24.98M
BAC	Call	452.70K	$24.90M
BAC	Put	452.70K	$24.90M
INTC	Call	672.30K	$24.81M
INTC	Put	672.30K	$24.81M
TTD	Call	616.60K	$23.41M
TTD	Put	615.80K	$23.38M
CSCO	Call	292.80K	$22.55M
CSCO	Put	292.40K	$22.52M
NEM	Call	222.80K	$22.25M
NEM	Put	222.80K	$22.25M
C	Call	186.00K	$21.70M
C	Put	186.00K	$21.70M
UNH	Call	65.40K	$21.59M
UNH	Put	65.40K	$21.59M
AXP	Put	57.40K	$21.24M
AXP	Call	57.40K	$21.24M
PLTR	Put	118.50K	$21.06M
PLTR	Call	118.50K	$21.06M
IBM	Call	66.60K	$19.73M
IBM	Put	66.60K	$19.73M
AMAT	Put	74.60K	$19.17M
AMAT	Call	74.60K	$19.17M
LULU	Call	92.20K	$19.16M
LULU	Put	92.20K	$19.16M
PG	Put	130.20K	$18.66M
PG	Call	129.70K	$18.59M
NFLX	Put	197.60K	$18.53M
NFLX	Call	197.60K	$18.53M
WFC	Put	194.90K	$18.16M
WFC	Call	194.90K	$18.16M
ANET	Put	137.60K	$18.03M
ANET	Call	137.60K	$18.03M
MSTR	Call	117.30K	$17.82M
MSTR	Put	117.30K	$17.82M
CRM	Call	65.60K	$17.38M
CRM	Put	65.60K	$17.38M
COST	Put	20.10K	$17.33M
COST	Call	20.10K	$17.33M
GE	Call	56.20K	$17.31M
GE	Put	56.20K	$17.31M
V	Call	48.90K	$17.15M
V	Put	48.90K	$17.15M
MDB	Put	39.80K	$16.70M
MDB	Call	39.80K	$16.70M
MA	Call	27.50K	$15.70M
MA	Put	27.50K	$15.70M
CVX	Put	96.30K	$14.68M
CVX	Call	96.30K	$14.68M
CRCL	Call	164.40K	$13.04M
APP	Put	18.80K	$12.67M
APP	Call	18.80K	$12.67M
EA	Put	61.30K	$12.53M

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

18520–1 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
Legal & General Group Plc	1823	53.1%	0.8576	So sánh ⇄
New York State Common Retirement Fund	1719	51.6%	0.8575	So sánh ⇄
Universal- Beteiligungs- und…	1363	54.1%	0.8568	So sánh ⇄
BNP Paribas Asset Management Holding…	1499	58.2%	0.8561	So sánh ⇄
State Board Of Administration Of…	1441	55.6%	0.854	So sánh ⇄
Norges Bank	1210	52.5%	0.8528	So sánh ⇄
Hsbc Holdings Plc	1462	51.5%	0.8525	So sánh ⇄
T. Rowe Price	1734	51.7%	0.8496	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

$62.70B · 3,650 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$55.12B · 3,748 vị thế · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$58.83B · 3,441 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$57.51B · 3,304 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$52.49B · 3,627 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

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Man Group plc