Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn · quý lưu trữ

Millennium Management

Izzy Englander (Founder) · New York, NY · CIK 1273087 · Hồ sơ EDGAR ↗

Multi-manager pod platform; aggregate positions reflect many independent teams.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Chênh lệch ⇄

$215.93BGiá trị 13F được báo cáo

5,803Vị thế

13.8%Tỷ trọng top 10

274.00Danh 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 Q2 2024 → Q2 2026

Mức độ phơi lộ theo ngành

Dịch vụ tài chính 20.2%

Công nghệ 19.8%

Chăm sóc sức khỏe 14.3%

Công nghiệp 10.7%

Hàng tiêu dùng chu kỳ 9.9%

Năng lượng 5.1%

Hàng tiêu dùng thiết yếu 5.1%

Dịch vụ Truyền thông 4.7%

Vật liệu Cơ bản 4.2%

Bất động sản 3.5%

Tiện ích 2.6%

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q2 2024

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	IVV iShares Core S&P 500 ETF	2.8%	$3.29B	6.01M	—	n/c	1
2	AAPL Apple Inc.	2.3%	$2.70B	12.81M	—	n/c	1
3	AMZN Amazon.com, Inc.	1.5%	$1.76B	9.12M	—	n/c	1
4	SPY State Street SPDR S&P 500…	1.4%	$1.67B	3.08M	—	n/c	1
5	NVDA NVIDIA Corporation	1.3%	$1.58B	12.75M	—	n/c	1
6	MSFT Microsoft Corporation	1.2%	$1.36B	3.04M	—	n/c	1
7	MRK Merck & Co., Inc.	1.0%	$1.19B	9.59M	—	n/c	1
8	AVGO Broadcom Inc.	0.8%	$951.28M	592.50K	—	n/c	1
9	BSX Boston Scientific…	0.7%	$829.35M	11.27M	—	n/c	1
10	WFC Wells Fargo & Company	0.7%	$817.78M	13.77M	—	n/c	1
11	WMT Walmart Inc.	0.7%	$801.97M	11.84M	—	n/c	1
12	APO Apollo Global Management…	0.6%	$686.06M	5.81M	—	n/c	1
13	ISRG Intuitive Surgical, Inc.	0.6%	$674.71M	1.52M	—	n/c	1
14	META Meta Platforms, Inc.	0.5%	$627.03M	1.24M	—	n/c	1
15	UNH UnitedHealth Group…	0.5%	$622.52M	1.22M	—	n/c	1
16	COP ConocoPhillips	0.5%	$620.87M	5.43M	—	n/c	1
17	FBTC Fidelity Wise Origin…	0.5%	$588.97M	11.23M	—	n/c	1
18	PFE Pfizer Inc.	0.5%	$557.41M	19.92M	—	n/c	1
19	GOOG Alphabet Inc.	0.5%	$540.76M	2.95M	—	n/c	1
20	LNG Cheniere Energy, Inc.	0.5%	$534.79M	3.06M	—	n/c	1
21	BAC Bank of America Corporation	0.4%	$524.41M	13.19M	—	n/c	1
22	SMCI Super Micro Computer, Inc.	0.4%	$509.57M	621.92K	—	n/c	1
23	NU Nu Holdings Ltd.	0.4%	$505.19M	39.19M	—	n/c	1
24	LLY Eli Lilly and Company	0.4%	$481.70M	532.04K	—	n/c	1
25	GOOGL Alphabet Inc.	0.4%	$470.91M	2.59M	—	n/c	1
26	SPGI S&P Global Inc.	0.4%	$463.17M	1.04M	—	n/c	1
27	SCHW The Charles Schwab…	0.4%	$462.13M	6.27M	—	n/c	1
28	HESAF Hermes International SCA	0.4%	$446.76M	3.03M	—	n/c	1
29	KO The Coca-Cola Company	0.4%	$446.13M	7.01M	—	n/c	1
30	TT Trane Technologies plc	0.4%	$440.10M	1.34M	—	n/c	1
31	TSM Taiwan Semiconductor…	0.4%	$415.04M	2.39M	—	n/c	1
32	CBRE CBRE Group, Inc.	0.4%	$413.58M	4.64M	—	n/c	1
33	IFF International Flavors &…	0.4%	$411.32M	4.32M	—	n/c	1
34	MMM 3M Company	0.3%	$406.65M	3.98M	—	n/c	1
35	XONA.DE Exxon Mobil Corporation	0.3%	$405.96M	3.53M	—	n/c	1
36	ADBE Adobe Inc.	0.3%	$403.62M	726.54K	—	n/c	1
37	SPOT Spotify Technology S.A.	0.3%	$380.31M	1.21M	—	n/c	1
38	WDC Western Digital Corporation	0.3%	$379.71M	5.01M	—	n/c	1
39	BDX Becton, Dickinson and…	0.3%	$377.44M	1.61M	—	n/c	1
40	PH Parker-Hannifin Corporation	0.3%	$376.72M	744.79K	—	n/c	1
41	ADSK Autodesk, Inc.	0.3%	$373.67M	1.51M	—	n/c	1
42	HUBS HubSpot, Inc.	0.3%	$372.82M	632.13K	—	n/c	1
43	IBIT iShares Bitcoin Trust ETF	0.3%	$371.32M	10.88M	—	n/c	1
44	ANSS ANSYS, Inc.	0.3%	$363.23M	1.13M	—	n/c	1
45	HON Honeywell International Inc.	0.3%	$351.12M	1.64M	—	n/c	1
46	UNP Union Pacific Corporation	0.3%	$338.79M	1.50M	—	n/c	1
47	GPN Global Payments Inc.	0.3%	$338.01M	3.50M	—	n/c	1
48	RH Rh	0.3%	$332.48M	4.43M	—	n/c	1
49	CMG Chipotle Mexican Grill, Inc.	0.3%	$322.52M	5.15M	—	n/c	1
50	EDR ENDEAVOR GROUP HLDGS …	0.3%	$321.48M	11.89M	—	n/c	1
51	TWLO Twilio Inc.	0.3%	$316.94M	5.58M	—	n/c	1
52	TMO Thermo Fisher Scientific…	0.3%	$312.68M	565.42K	—	n/c	1
53	NVO Novo Nordisk A/S	0.3%	$309.12M	2.17M	—	n/c	1
54	ACN Accenture plc	0.3%	$297.62M	980.90K	—	n/c	1
55	CVE Cenovus Energy Inc.	0.3%	$297.47M	15.13M	—	n/c	1
56	ELV Elevance Health Inc.	0.3%	$294.34M	543.20K	—	n/c	1
57	SHEL Shell plc	0.3%	$294.01M	4.07M	—	n/c	1
58	WDAY Workday, Inc.	0.2%	$291.99M	1.31M	—	n/c	1
59	DIA State Street SPDR Dow Jones…	0.2%	$290.86M	743.63K	—	n/c	1
60	MU Micron Technology, Inc.	0.2%	$283.05M	2.15M	—	n/c	1
61	ETN Eaton Corporation plc	0.2%	$282.22M	900.08K	—	n/c	1
62	REGN Regeneron Pharmaceuticals…	0.2%	$280.66M	267.03K	—	n/c	1
63	DY Dycom Industries, Inc.	0.2%	$275.32M	1.63M	—	n/c	1
64	ROST Ross Stores, Inc.	0.2%	$273.90M	1.88M	—	n/c	1
65	TTD The Trade Desk, Inc.	0.2%	$272.69M	2.79M	—	n/c	1
66	ICLR ICON Public Limited Company	0.2%	$271.26M	865.36K	—	n/c	1
67	OVV Ovintiv Inc.	0.2%	$269.95M	5.76M	—	n/c	1
68	V Visa Inc.	0.2%	$269.03M	1.02M	—	n/c	1
69	MRVL Marvell Technology, Inc.	0.2%	$268.63M	3.84M	—	n/c	1
70	UBER Uber Technologies, Inc.	0.2%	$267.69M	3.68M	—	n/c	1
71	CMCSA Comcast Corporation	0.2%	$264.42M	6.75M	—	n/c	1
72	BRK-B Berkshire Hathaway Inc.	0.2%	$264.02M	649.01K	—	n/c	1
73	T AT&T Inc.	0.2%	$261.32M	13.67M	—	n/c	1
74	PDD PDD Holdings Inc.	0.2%	$258.84M	1.95M	—	n/c	1
75	LMT Lockheed Martin Corporation	0.2%	$255.21M	546.38K	—	n/c	1
76	SBAC SBA Communications…	0.2%	$249.80M	1.27M	—	n/c	1
77	VMC Vulcan Materials Company	0.2%	$243.87M	980.64K	—	n/c	1
78	TECK Teck Resources Limited	0.2%	$242.74M	5.07M	—	n/c	1
79	MA Mastercard Incorporated	0.2%	$242.49M	549.66K	—	n/c	1
80	ABT Abbott Laboratories	0.2%	$241.93M	2.33M	—	n/c	1
81	DFS Discover Financial Services	0.2%	$241.78M	1.85M	—	n/c	1
82	ICE Intercontinental Exchange…	0.2%	$240.79M	1.76M	—	n/c	1
83	CTAS Cintas Corporation	0.2%	$240.05M	342.80K	—	n/c	1
84	NFLX Netflix, Inc.	0.2%	$238.73M	353.73K	—	n/c	1
85	DIS The Walt Disney Company	0.2%	$237.76M	2.39M	—	n/c	1
86	CFG Citizens Financial Group…	0.2%	$237.18M	6.58M	—	n/c	1
87	C Citigroup Inc.	0.2%	$235.50M	3.71M	—	n/c	1
88	ARES Ares Management Corporation	0.2%	$231.66M	1.74M	—	n/c	1
89	GM General Motors Company	0.2%	$231.42M	4.98M	—	n/c	1
90	CTLT Catalent, Inc.	0.2%	$229.42M	4.08M	—	n/c	1
91	XEL Xcel Energy Inc.	0.2%	$229.18M	4.29M	—	n/c	1
92	FHN First Horizon Corporation	0.2%	$226.63M	14.37M	—	n/c	1
93	DECK Deckers Outdoor Corporation	0.2%	$226.32M	233.81K	—	n/c	1
94	PNR Pentair plc	0.2%	$225.78M	2.94M	—	n/c	1
95	LRCX Lam Research Corporation	0.2%	$224.15M	210.50K	—	n/c	1
96	CSX CSX Corporation	0.2%	$223.67M	6.69M	—	n/c	1
97	APH Amphenol Corporation	0.2%	$223.19M	3.31M	—	n/c	1
98	GFL GFL Environmental Inc.	0.2%	$219.92M	5.65M	—	n/c	1
99	CME CME Group Inc.	0.2%	$219.14M	1.11M	—	n/c	1
100	GSM Ferroglobe PLC	0.2%	$217.27M	1.12M	—	n/c	1
101	TFX Teleflex Incorporated	0.2%	$215.70M	1.03M	—	n/c	1
102	AIG American International…	0.2%	$215.41M	2.90M	—	n/c	1
103	BLK BlackRock, Inc.	0.2%	$214.53M	272.48K	—	n/c	1
104	SSNC SS&C Technologies Holdings…	0.2%	$213.07M	3.40M	—	n/c	1
105	FDX FedEx Corporation	0.2%	$212.88M	709.96K	—	n/c	1
106	THC Tenet Healthcare Corporation	0.2%	$208.18M	1.56M	—	n/c	1
107	RHI Robert Half Inc.	0.2%	$208.04M	3.25M	—	n/c	1
108	HUM Humana Inc.	0.2%	$207.73M	555.94K	—	n/c	1
109	XYZ Block, Inc.	0.2%	$207.69M	3.22M	—	n/c	1
110	NRG NRG Energy, Inc.	0.2%	$205.96M	2.65M	—	n/c	1
111	CHRW C.H. Robinson Worldwide…	0.2%	$205.45M	2.33M	—	n/c	1
112	GE GE Aerospace	0.2%	$205.09M	1.29M	—	n/c	1
113	CL Colgate-Palmolive Company	0.2%	$205.07M	2.11M	—	n/c	1
114	CCL Carnival Corporation & plc	0.2%	$204.70M	10.94M	—	n/c	1
115	JHG Janus Henderson Group plc	0.2%	$201.21M	5.97M	—	n/c	1
116	ETR Entergy Corporation	0.2%	$200.80M	1.88M	—	n/c	1
117	TEVA Teva Pharmaceutical…	0.2%	$197.08M	12.13M	—	n/c	1
118	FCX Freeport-McMoRan Inc.	0.2%	$195.44M	4.02M	—	n/c	1
119	EVRG Evergy, Inc.	0.2%	$195.09M	3.68M	—	n/c	1
120	COST Costco Wholesale Corporation	0.2%	$191.32M	225.09K	—	n/c	1
121	GEV GE Vernova Inc.	0.2%	$191.31M	1.12M	—	n/c	1
122	ST Sensata Technologies…	0.2%	$189.16M	5.06M	—	n/c	1
123	NOC Northrop Grumman Corporation	0.2%	$188.78M	433.03K	—	n/c	1
124	PKG Packaging Corporation of…	0.2%	$187.60M	1.03M	—	n/c	1
125	COKE Coca-Cola Consolidated, Inc.	0.2%	$187.47M	172.79K	—	n/c	1
126	TDG TransDigm Group Incorporated	0.2%	$186.69M	146.12K	—	n/c	1
127	VRT Vertiv Holdings Co	0.2%	$186.60M	2.16M	—	n/c	1
128	SNOW Snowflake Inc.	0.2%	$184.43M	1.37M	—	n/c	1
129	HDB HDFC Bank Limited	0.2%	$184.25M	2.86M	—	n/c	1
130	NI NiSource Inc	0.2%	$183.64M	6.37M	—	n/c	1
131	DDOG Datadog, Inc.	0.2%	$181.50M	1.40M	—	n/c	1
132	NTRA Natera, Inc.	0.2%	$181.30M	1.67M	—	n/c	1
133	K Kellanova	0.2%	$178.44M	3.09M	—	n/c	1
134	KDP Keurig Dr Pepper Inc.	0.2%	$178.06M	5.33M	—	n/c	1
135	AEM Agnico Eagle Mines Limited	0.2%	$177.99M	2.72M	—	n/c	1
136	CEG Constellation Energy…	0.2%	$177.73M	887.45K	—	n/c	1
137	AEE Ameren Corporation	0.2%	$177.64M	2.50M	—	n/c	1
138	UHS Universal Health Services…	0.1%	$176.03M	951.88K	—	n/c	1
139	DHI D.R. Horton, Inc.	0.1%	$174.84M	1.24M	—	n/c	1
140	JNPR Juniper Networks, Inc.	0.1%	$174.78M	4.79M	—	n/c	1
141	GILD Gilead Sciences, Inc.	0.1%	$174.28M	2.54M	—	n/c	1
142	DLR Digital Realty Trust, Inc.	0.1%	$173.95M	1.14M	—	n/c	1
143	EMR Emerson Electric Co.	0.1%	$173.05M	1.57M	—	n/c	1
144	NOW ServiceNow, Inc.	0.1%	$169.27M	215.18K	—	n/c	1
145	NKE NIKE, Inc.	0.1%	$168.75M	2.24M	—	n/c	1
146	TRU TransUnion	0.1%	$168.65M	2.27M	—	n/c	1
147	ABBV AbbVie Inc.	0.1%	$168.13M	980.23K	—	n/c	1
148	SWN SOUTHWESTERN ENERGY …	0.1%	$167.73M	24.92M	—	n/c	1
149	FLR Fluor Corporation	0.1%	$167.33M	3.84M	—	n/c	1
150	PYPL PayPal Holdings, Inc.	0.1%	$167.06M	2.88M	—	n/c	1
151	HD The Home Depot, Inc.	0.1%	$165.53M	480.84K	—	n/c	1
152	LDOS Leidos Holdings, Inc.	0.1%	$165.36M	1.13M	—	n/c	1
153	SLB Slb N.V.	0.1%	$164.86M	3.49M	—	n/c	1
154	MS Morgan Stanley	0.1%	$163.30M	1.68M	—	n/c	1
155	WING Wingstop Inc.	0.1%	$161.96M	383.18K	—	n/c	1
156	GDDY GoDaddy Inc.	0.1%	$161.38M	1.16M	—	n/c	1
157	PNC The PNC Financial Services…	0.1%	$161.24M	1.04M	—	n/c	1
158	WRK WESTROCK CO	0.1%	$161.17M	3.21M	—	n/c	1
159	PRI Primerica, Inc.	0.1%	$161.10M	680.96K	—	n/c	1
160	ANET Arista Networks, Inc.	0.1%	$160.33M	457.45K	—	n/c	1
161	GVA Granite Construction…	0.1%	$159.22M	2.57M	—	n/c	1
162	NEM Newmont Corporation	0.1%	$157.60M	3.76M	—	n/c	1
163	JNJ Johnson & Johnson	0.1%	$157.41M	1.08M	—	n/c	1
164	MDT Medtronic plc	0.1%	$156.57M	1.99M	—	n/c	1
165	TPG TPG Inc.	0.1%	$156.19M	3.77M	—	n/c	1
166	ILMN Illumina, Inc.	0.1%	$155.07M	1.49M	—	n/c	1
167	XYL Xylem Inc.	0.1%	$154.47M	1.14M	—	n/c	1
168	SNY Sanofi	0.1%	$153.01M	3.15M	—	n/c	1
169	FCNCA First Citizens BancShares…	0.1%	$152.42M	90.53K	—	n/c	1
170	BKR Baker Hughes Company	0.1%	$152.29M	4.33M	—	n/c	1
171	LIVN LivaNova PLC	0.1%	$152.18M	2.78M	—	n/c	1
172	GKOS Glaukos Corporation	0.1%	$151.24M	1.28M	—	n/c	1
173	CTRA Coterra Energy Inc.	0.1%	$150.96M	5.66M	—	n/c	1
174	BABA Alibaba Group Holding…	0.1%	$149.89M	2.08M	—	n/c	1
175	QCOM QUALCOMM Incorporated	0.1%	$149.60M	751.09K	—	n/c	1
176	MTSI MACOM Technology Solutions…	0.1%	$149.21M	1.34M	—	n/c	1
177	JBL Jabil Inc.	0.1%	$148.95M	1.37M	—	n/c	1
178	COR Cencora, Inc.	0.1%	$147.12M	653.01K	—	n/c	1
179	JPM JPMorgan Chase & Co.	0.1%	$146.13M	722.49K	—	n/c	1
180	PR Permian Resources…	0.1%	$144.87M	8.97M	—	n/c	1
181	AMAT Applied Materials, Inc.	0.1%	$144.80M	613.60K	—	n/c	1
182	UDR UDR, Inc.	0.1%	$143.99M	3.50M	—	n/c	1
183	PCG PG&E Corporation	0.1%	$143.17M	8.20M	—	n/c	1
184	SEE Sealed Air Corporation	0.1%	$143.14M	4.11M	—	n/c	1
185	DRI Darden Restaurants, Inc.	0.1%	$142.43M	941.25K	—	n/c	1
186	ABNB Airbnb, Inc.	0.1%	$141.87M	935.61K	—	n/c	1
187	ALL The Allstate Corporation	0.1%	$141.81M	888.20K	—	n/c	1
188	INFY Infosys Limited	0.1%	$141.53M	7.60M	—	n/c	1
189	MSCI MSCI Inc.	0.1%	$139.56M	289.69K	—	n/c	1
190	VZ Verizon Communications Inc.	0.1%	$139.42M	3.38M	—	n/c	1
191	EVR Evercore Inc.	0.1%	$138.73M	665.57K	—	n/c	1
192	SNAP Snap Inc.	0.1%	$138.08M	8.31M	—	n/c	1
193	QRVO Qorvo, Inc.	0.1%	$137.04M	1.18M	—	n/c	1
194	IWM iShares Russell 2000 ETF	0.1%	$136.79M	674.19K	—	n/c	1
195	ORCL Oracle Corporation	0.1%	$136.69M	968.03K	—	n/c	1
196	ELAN Elanco Animal Health…	0.1%	$135.90M	9.42M	—	n/c	1
197	KLAC KLA Corporation	0.1%	$134.17M	162.73K	—	n/c	1
198	CHD Church & Dwight Co., Inc.	0.1%	$134.04M	1.29M	—	n/c	1
199	LII Lennox International Inc.	0.1%	$134.01M	250.49K	—	n/c	1
200	IBKR Interactive Brokers Group…	0.1%	$132.66M	1.08M	—	n/c	1
201	BRX Brixmor Property Group Inc.	0.1%	$132.44M	5.74M	—	n/c	1
202	CIVI Civitas Resources, Inc.	0.1%	$131.63M	1.91M	—	n/c	1
203	BRBR BellRing Brands, Inc.	0.1%	$131.24M	2.30M	—	n/c	1
204	SJM The J. M. Smucker Company	0.1%	$131.12M	1.20M	—	n/c	1
205	ADP Automatic Data Processing…	0.1%	$130.78M	547.92K	—	n/c	1
206	DGX Quest Diagnostics…	0.1%	$129.85M	948.63K	—	n/c	1
207	WST West Pharmaceutical…	0.1%	$129.73M	393.86K	—	n/c	1
208	ACI Albertsons Companies, Inc.	0.1%	$129.55M	6.56M	—	n/c	1
209	INVH Invitation Homes Inc.	0.1%	$128.78M	3.59M	—	n/c	1
210	RL Ralph Lauren Corporation	0.1%	$127.80M	730.02K	—	n/c	1
211	MDB MongoDB, Inc.	0.1%	$127.71M	510.93K	—	n/c	1
212	LYB LyondellBasell Industries…	0.1%	$127.18M	1.33M	—	n/c	1
213	MSI Motorola Solutions, Inc.	0.1%	$127.13M	329.32K	—	n/c	1
214	OKE ONEOK, Inc.	0.1%	$126.83M	1.56M	—	n/c	1
215	HPE Hewlett Packard Enterprise…	0.1%	$126.74M	5.99M	—	n/c	1
216	TGT Target Corporation	0.1%	$126.52M	854.61K	—	n/c	1
217	BWA BorgWarner Inc.	0.1%	$126.42M	3.92M	—	n/c	1
218	FLS Flowserve Corporation	0.1%	$126.26M	2.62M	—	n/c	1
219	PLTR Palantir Technologies Inc.	0.1%	$125.97M	4.97M	—	n/c	1
220	CBOE Cboe Global Markets, Inc.	0.1%	$125.74M	739.40K	—	n/c	1
221	TTWO Take-Two Interactive…	0.1%	$125.05M	804.22K	—	n/c	1
222	QIAGEN NV (chưa ánh xạ)	—	$124.35M	3.03M	—		—
223	LPLA LPL Financial Holdings Inc.	0.1%	$123.76M	443.10K	—	n/c	1
224	IP International Paper Company	0.1%	$122.83M	2.85M	—	n/c	1
225	MSTR Strategy Inc	0.1%	$121.14M	87.94K	—	n/c	1
226	PM Philip Morris International…	0.1%	$120.66M	1.19M	—	n/c	1
227	PGR The Progressive Corporation	0.1%	$120.38M	579.55K	—	n/c	1
228	ADM Archer-Daniels-Midland…	0.1%	$119.36M	1.97M	—	n/c	1
229	CCEP Coca-Cola Europacific…	0.1%	$119.22M	1.64M	—	n/c	1
230	WAB Westinghouse Air Brake…	0.1%	$118.50M	749.78K	—	n/c	1
231	FTNT Fortinet, Inc.	0.1%	$118.23M	1.96M	—	n/c	1
232	MPC Marathon Petroleum…	0.1%	$117.64M	678.14K	—	n/c	1
233	SBUX Starbucks Corporation	0.1%	$117.18M	1.51M	—	n/c	1
234	CHRD Chord Energy Corporation	0.1%	$116.79M	696.49K	—	n/c	1
235	JCI Johnson Controls…	0.1%	$116.75M	1.76M	—	n/c	1
236	PG The Procter & Gamble Company	0.1%	$116.09M	703.94K	—	n/c	1
237	CARR Carrier Global Corporation	0.1%	$116.03M	1.84M	—	n/c	1
238	AMD Advanced Micro Devices, Inc.	0.1%	$115.17M	710.01K	—	n/c	1
239	DELL Dell Technologies Inc.	0.1%	$114.99M	833.84K	—	n/c	1
240	XLF State Street Financial…	0.1%	$114.85M	2.79M	—	n/c	1
241	ODFL Old Dominion Freight Line…	0.1%	$114.40M	647.80K	—	n/c	1
242	A Agilent Technologies, Inc.	0.1%	$113.45M	875.15K	—	n/c	1
243	USFD US Foods Holding Corp.	0.1%	$113.21M	2.14M	—	n/c	1
244	ITW Illinois Tool Works Inc.	0.1%	$111.42M	470.21K	—	n/c	1
245	HUN Huntsman Corporation	0.1%	$111.39M	4.89M	—	n/c	1
246	MRO MARATHON OIL CORP	0.1%	$111.14M	3.88M	—	n/c	1
247	XP XP Inc.	0.1%	$111.09M	6.32M	—	n/c	1
248	FTI TechnipFMC plc	0.1%	$110.19M	4.21M	—	n/c	1
249	EXPD Expeditors International of…	0.1%	$109.86M	880.38K	—	n/c	1
250	KMB Kimberly-Clark Corporation	0.1%	$109.76M	794.18K	—	n/c	1
251	BILI Bilibili Inc.	0.1%	$109.16M	7.07M	—	n/c	1
252	SMTC Semtech Corporation	0.1%	$108.96M	3.65M	—	n/c	1
253	DD DuPont de Nemours, Inc.	0.1%	$108.37M	1.35M	—	n/c	1
254	SNPS Synopsys, Inc.	0.1%	$108.31M	182.01K	—	n/c	1
255	IT Gartner, Inc.	0.1%	$108.20M	240.95K	—	n/c	1
256	ATI ATI Inc.	0.1%	$107.85M	1.94M	—	n/c	1
257	CALF Pacer US Small Cap Cash…	0.1%	$107.67M	2.47M	—	n/c	1
258	MYGN Myriad Genetics, Inc.	0.1%	$107.60M	4.40M	—	n/c	1
259	HWM Howmet Aerospace Inc.	0.1%	$107.54M	1.39M	—	n/c	1
260	ALGN Align Technology, Inc.	0.1%	$107.12M	443.68K	—	n/c	1
261	IWB iShares Russell 1000 ETF	0.1%	$106.37M	357.51K	—	n/c	1
262	LULU Lululemon Athletica Inc.	0.1%	$106.03M	354.99K	—	n/c	1
263	IBN ICICI Bank Limited	0.1%	$105.94M	3.68M	—	n/c	1
264	SRE Sempra	0.1%	$105.90M	1.39M	—	n/c	1
265	PPG PPG Industries, Inc.	0.1%	$105.57M	838.57K	—	n/c	1
266	GL Globe Life Inc.	0.1%	$105.30M	1.28M	—	n/c	1
267	WTW Willis Towers Watson Public…	0.1%	$104.87M	400.05K	—	n/c	1
268	MDLZ Mondelez International, Inc.	0.1%	$104.74M	1.60M	—	n/c	1
269	ETRN EQUITRANS MIDSTREAM …	0.1%	$104.64M	8.06M	—	n/c	1
270	MOH Molina Healthcare, Inc.	0.1%	$104.38M	351.11K	—	n/c	1
271	FIX Comfort Systems USA, Inc.	0.1%	$104.23M	342.72K	—	n/c	1
272	CHX ChampionX Corporation	0.1%	$103.64M	3.12M	—	n/c	1
273	DPZ Domino's Pizza, Inc.	0.1%	$103.49M	200.44K	—	n/c	1
274	ZS Zscaler, Inc.	0.1%	$103.46M	538.34K	—	n/c	1
275	UPS United Parcel Service, Inc.	0.1%	$103.27M	754.61K	—	n/c	1
276	NVT nVent Electric plc	0.1%	$103.16M	1.35M	—	n/c	1
277	KEY KeyCorp	0.1%	$102.82M	7.24M	—	n/c	1
278	OSISKO GOLD ROYALTIES … (chưa ánh xạ)	—	$102.63M	6.59M	—		—
279	VICI VICI Properties Inc.	0.1%	$101.84M	3.56M	—	n/c	1
280	FIS Fidelity National…	0.1%	$101.84M	1.35M	—	n/c	1
281	DVN Devon Energy Corporation	0.1%	$101.30M	2.14M	—	n/c	1
282	SUM SUMMIT MATLS INC	0.1%	$100.82M	2.75M	—	n/c	1
283	TXRH Texas Roadhouse, Inc.	0.1%	$100.11M	583.01K	—	n/c	1
284	CMA Comerica Incorporated	0.1%	$99.87M	1.96M	—	n/c	1
285	VST Vistra Corp.	0.1%	$98.60M	1.15M	—	n/c	1
286	NTNX Nutanix, Inc.	0.1%	$98.57M	1.73M	—	n/c	1
287	GS The Goldman Sachs Group…	0.1%	$98.39M	217.53K	—	n/c	1
288	ONTO Onto Innovation Inc.	0.1%	$98.33M	447.84K	—	n/c	1
289	HCP HASHICORP INC	0.1%	$96.76M	2.87M	—	n/c	1
290	GEN Gen Digital Inc.	0.1%	$96.73M	3.87M	—	n/c	1
291	ECL Ecolab Inc.	0.1%	$96.46M	405.28K	—	n/c	1
292	CAT Caterpillar Inc.	0.1%	$95.87M	287.80K	—	n/c	1
293	X United States Steel…	0.1%	$95.38M	2.52M	—	n/c	1
294	RGEN Repligen Corporation	0.1%	$95.32M	756.12K	—	n/c	1
295	MASI Masimo Corporation	0.1%	$94.93M	753.74K	—	n/c	1
296	MORN Morningstar, Inc.	0.1%	$94.73M	320.19K	—	n/c	1
297	BG Bunge Global S.A.	0.1%	$94.56M	885.62K	—	n/c	1
298	STX Seagate Technology Holdings…	0.1%	$94.33M	913.44K	—	n/c	1
299	HRL Hormel Foods Corporation	0.1%	$94.21M	3.09M	—	n/c	1
300	AXTA Axalta Coating Systems Ltd.	0.1%	$93.41M	2.73M	—	n/c	1
301	GMED Globus Medical, Inc.	0.1%	$93.41M	1.36M	—	n/c	1
302	DOC Healthpeak Properties, Inc.	0.1%	$93.41M	4.77M	—	n/c	1
303	FRPT Freshpet, Inc.	0.1%	$93.00M	718.78K	—	n/c	1
304	XPO XPO Logistics, Inc.	0.1%	$92.41M	870.53K	—	n/c	1
305	BMRN BioMarin Pharmaceutical Inc.	0.1%	$92.10M	1.12M	—	n/c	1
306	HGV Hilton Grand Vacations Inc.	0.1%	$91.75M	2.27M	—	n/c	1
307	COLD Americold Realty Trust, Inc.	0.1%	$91.71M	3.59M	—	n/c	1
308	PCAR PACCAR Inc	0.1%	$91.43M	888.22K	—	n/c	1
309	CART Maplebear Inc.	0.1%	$91.24M	2.84M	—	n/c	1
310	TJX The TJX Companies, Inc.	0.1%	$91.21M	828.45K	—	n/c	1
311	CVNA Carvana Co.	0.1%	$91.02M	707.12K	—	n/c	1
312	NTR Nutrien Ltd.	0.1%	$90.71M	1.78M	—	n/c	1
313	SRPT Sarepta Therapeutics, Inc.	0.1%	$90.42M	572.27K	—	n/c	1
314	PLD Prologis, Inc.	0.1%	$90.27M	803.77K	—	n/c	1
315	RGA Reinsurance Group of…	0.1%	$89.76M	437.27K	—	n/c	1
316	LYFT Lyft, Inc.	0.1%	$89.07M	6.32M	—	n/c	1
317	TRV The Travelers Companies…	0.1%	$88.42M	434.82K	—	n/c	1
318	EMN Eastman Chemical Company	0.1%	$88.12M	899.47K	—	n/c	1
319	NXPI NXP Semiconductors N.V.	0.1%	$87.89M	326.61K	—	n/c	1
320	GRFS Grifols, S.A.	0.1%	$87.79M	13.92M	—	n/c	1
321	TSLA Tesla, Inc.	0.1%	$87.13M	440.33K	—	n/c	1
322	WH Wyndham Hotels & Resorts…	0.1%	$86.91M	1.17M	—	n/c	1
323	ENOV Enovis Corporation	0.1%	$86.75M	1.92M	—	n/c	1
324	FTV Fortive Corporation	0.1%	$86.72M	1.17M	—	n/c	1
325	AMT American Tower Corporation	0.1%	$86.34M	444.17K	—	n/c	1
326	PPL PPL Corporation	0.1%	$85.76M	3.10M	—	n/c	1
327	SHW The Sherwin-Williams Company	0.1%	$85.41M	286.19K	—	n/c	1
328	EQR Equity Residential	0.1%	$85.20M	1.23M	—	n/c	1
329	DLTR Dollar Tree, Inc.	0.1%	$84.96M	795.75K	—	n/c	1
330	DT Dynatrace, Inc.	0.1%	$84.47M	1.89M	—	n/c	1
331	CTSH Cognizant Technology…	0.1%	$83.91M	1.23M	—	n/c	1
332	RMD ResMed Inc.	0.1%	$83.47M	436.06K	—	n/c	1
333	VALE Vale S.A.	0.1%	$83.33M	7.46M	—	n/c	1
334	ALLY Ally Financial Inc.	0.1%	$82.28M	2.07M	—	n/c	1
335	GBTC Grayscale Bitcoin Trust ETF	0.1%	$82.04M	1.54M	—	n/c	1
336	CERE CEREVEL THERAPEUTICS …	0.1%	$81.98M	2.00M	—	n/c	1
337	CDP COPT Defense Properties	0.1%	$81.95M	3.27M	—	n/c	1
338	HCA HCA Healthcare, Inc.	0.1%	$81.19M	252.72K	—	n/c	1
339	DOCU DocuSign, Inc.	0.1%	$80.98M	1.51M	—	n/c	1
340	TECH Bio-Techne Corporation	0.1%	$80.57M	1.12M	—	n/c	1
341	RTX RTX Corporation	0.1%	$80.44M	801.27K	—	n/c	1
342	INSM Insmed Incorporated	0.1%	$80.30M	1.20M	—	n/c	1
343	MBLY Mobileye Global Inc.	0.1%	$79.90M	2.85M	—	n/c	1
344	WM Waste Management, Inc.	0.1%	$79.64M	373.30K	—	n/c	1
345	HLNE Hamilton Lane Incorporated	0.1%	$78.96M	638.98K	—	n/c	1
346	AMED Amedisys, Inc.	0.1%	$78.83M	858.72K	—	n/c	1
347	EME EMCOR Group, Inc.	0.1%	$78.80M	215.83K	—	n/c	1
348	CAH Cardinal Health, Inc.	0.1%	$78.57M	799.14K	—	n/c	1
349	EXR Extra Space Storage Inc.	0.1%	$78.51M	505.21K	—	n/c	1
350	TKO TKO Group Holdings, Inc.	0.1%	$78.28M	724.89K	—	n/c	1
351	AES The AES Corporation	0.1%	$78.12M	4.45M	—	n/c	1
352	AMBA Ambarella, Inc.	0.1%	$78.09M	1.45M	—	n/c	1
353	KR The Kroger Co.	0.1%	$77.91M	1.56M	—	n/c	1
354	FWONA Formula One Group	0.1%	$77.83M	3.51M	—	n/c	1
355	HQY HealthEquity, Inc.	0.1%	$77.64M	900.67K	—	n/c	1
356	POST Post Holdings, Inc.	0.1%	$77.58M	744.83K	—	n/c	1
357	BKNG Booking Holdings Inc.	0.1%	$77.48M	19.56K	—	n/c	1
358	WFRD Weatherford International…	0.1%	$77.37M	631.86K	—	n/c	1
359	ACM Aecom	0.1%	$76.83M	871.74K	—	n/c	1
360	SKX Skechers U.S.A., Inc.	0.1%	$76.59M	1.11M	—	n/c	1
361	TEAM Atlassian Corporation	0.1%	$76.52M	432.61K	—	n/c	1
362	SRCL STERICYCLE INC	0.1%	$76.46M	1.32M	—	n/c	1
363	IVZ Invesco Ltd.	0.1%	$76.25M	5.10M	—	n/c	1
364	RARE Ultragenyx Pharmaceutical…	0.1%	$76.07M	1.85M	—	n/c	1
365	WELL Welltower Inc.	0.1%	$75.82M	727.28K	—	n/c	1
366	BP BP p.l.c.	0.1%	$75.73M	2.10M	—	n/c	1
367	RCI Rogers Communications Inc.	0.1%	$75.07M	2.03M	—	n/c	1
368	CPRI Capri Holdings Limited	0.1%	$74.90M	2.26M	—	n/c	1
369	CRM Salesforce, Inc.	0.1%	$74.74M	290.69K	—	n/c	1
370	VEREN INC (chưa ánh xạ)	—	$74.31M	9.43M	—		—
371	MCK McKesson Corporation	0.1%	$74.18M	127.01K	—	n/c	1
372	ES Eversource Energy	0.1%	$74.14M	1.31M	—	n/c	1
373	VRSN VeriSign, Inc.	0.1%	$73.68M	414.37K	—	n/c	1
374	ACHC Acadia Healthcare Company…	0.1%	$73.64M	1.09M	—	n/c	1
375	DAR Darling Ingredients Inc.	0.1%	$73.63M	2.00M	—	n/c	1
376	LEGN Legend Biotech Corporation	0.1%	$73.46M	1.66M	—	n/c	1
377	ATR AptarGroup, Inc.	0.1%	$73.18M	519.70K	—	n/c	1
378	CPRT Copart, Inc.	0.1%	$73.17M	1.35M	—	n/c	1
379	WCN Waste Connections, Inc.	0.1%	$72.70M	414.57K	—	n/c	1
380	CI Cigna Corporation	0.1%	$72.49M	219.30K	—	n/c	1
381	LYV Live Nation Entertainment…	0.1%	$71.74M	765.35K	—	n/c	1
382	PHM PulteGroup, Inc.	0.1%	$71.68M	651.03K	—	n/c	1
383	CNK Cinemark Holdings, Inc.	0.1%	$71.66M	3.31M	—	n/c	1
384	GLNG Golar LNG Limited	0.1%	$71.29M	2.27M	—	n/c	1
385	BBY Best Buy Co., Inc.	0.1%	$71.07M	843.17K	—	n/c	1
386	MTDR Matador Resources Company	0.1%	$70.98M	1.19M	—	n/c	1
387	WIX Wix.com Ltd.	0.1%	$70.37M	442.38K	—	n/c	1
388	AON Aon plc	0.1%	$70.37M	239.69K	—	n/c	1
389	STEP StepStone Group Inc.	0.1%	$70.04M	1.53M	—	n/c	1
390	RH Rh	0.3%	$69.58M	284.64K	—	n/c	1
391	RVTY Revvity, Inc.	0.1%	$69.36M	661.47K	—	n/c	1
392	NVEI NUVEI CORPORATION	0.1%	$69.24M	2.14M	—	n/c	1
393	STT State Street Corporation	0.1%	$69.08M	933.46K	—	n/c	1
394	ZTS Zoetis Inc.	0.1%	$68.98M	397.93K	—	n/c	1
395	NARI INARI MED INC	0.1%	$68.92M	1.43M	—	n/c	1
396	OMC Omnicom Group Inc.	0.1%	$68.92M	768.33K	—	n/c	1
397	AFRM Affirm Holdings, Inc.	0.1%	$68.55M	2.27M	—	n/c	1
398	EAT Brinker International, Inc.	0.1%	$68.23M	942.51K	—	n/c	1
399	MKTX MarketAxess Holdings Inc.	0.1%	$68.03M	339.26K	—	n/c	1
400	XPEV XPeng Inc.	0.1%	$67.89M	9.26M	—	n/c	1
401	EHC Encompass Health Corporation	0.1%	$67.81M	790.46K	—	n/c	1
402	HLI Houlihan Lokey, Inc.	0.1%	$67.65M	501.61K	—	n/c	1
403	BPMC Blueprint Medicines…	0.1%	$67.65M	627.63K	—	n/c	1
404	EXE Expand Energy Corporation	0.1%	$67.61M	822.64K	—	n/c	1
405	OC Owens Corning	0.1%	$67.61M	389.20K	—	n/c	1
406	HXL Hexcel Corporation	0.1%	$67.42M	1.08M	—	n/c	1
407	APG APi Group Corporation	0.1%	$67.41M	1.79M	—	n/c	1
408	SDRL Seadrill Limited	0.1%	$67.29M	1.31M	—	n/c	1
409	BIDU Baidu, Inc.	0.1%	$67.09M	775.78K	—	n/c	1
410	EFA iShares MSCI EAFE ETF	0.1%	$66.98M	855.14K	—	n/c	1
411	RDNT RadNet, Inc.	0.1%	$66.92M	1.14M	—	n/c	1
412	VRTX Vertex Pharmaceuticals…	0.1%	$66.91M	142.76K	—	n/c	1
413	HYG iShares iBoxx $ High Yield…	0.1%	$66.89M	867.08K	—	n/c	1
414	CMI Cummins Inc.	0.1%	$66.85M	241.40K	—	n/c	1
415	BURL Burlington Stores, Inc.	0.1%	$66.46M	276.93K	—	n/c	1
416	EIX Edison International	0.1%	$66.25M	922.55K	—	n/c	1
417	BKU BankUnited, Inc.	0.1%	$65.78M	2.25M	—	n/c	1
418	CASY Casey's General Stores, Inc.	0.1%	$65.75M	172.32K	—	n/c	1
419	MRSH Marsh & McLennan Companies…	0.1%	$65.58M	311.20K	—	n/c	1
420	JBHT J.B. Hunt Transport…	0.1%	$65.52M	409.49K	—	n/c	1
421	RIVN Rivian Automotive, Inc.	0.1%	$65.27M	4.86M	—	n/c	1
422	BFH Bread Financial Holdings…	0.1%	$65.24M	1.46M	—	n/c	1
423	MTZ MasTec, Inc.	0.1%	$65.18M	609.23K	—	n/c	1
424	CNP CenterPoint Energy, Inc.	0.1%	$65.01M	2.10M	—	n/c	1
425	CW Curtiss-Wright Corporation	0.1%	$64.81M	239.19K	—	n/c	1
426	BITB Bitwise Bitcoin ETF Trust	0.1%	$64.71M	1.98M	—	n/c	1
427	MET MetLife, Inc.	0.1%	$64.62M	920.62K	—	n/c	1
428	ASND Ascendis Pharma A/S	0.1%	$64.57M	473.45K	—	n/c	1
429	CX CEMEX, S.A.B. de C.V.	0.1%	$64.54M	10.10M	—	n/c	1
430	SIMO Silicon Motion Technology…	0.1%	$64.13M	791.82K	—	n/c	1
431	NEE NextEra Energy, Inc.	0.1%	$64.03M	1.30M	—	n/c	1
432	KEX Kirby Corporation	0.1%	$63.86M	533.33K	—	n/c	1
433	UL Unilever PLC	0.1%	$63.67M	1.16M	—	n/c	1
434	XLV State Street Health Care…	0.1%	$63.63M	436.54K	—	n/c	1
435	HEI-A HEICO Corporation	0.1%	$63.38M	357.05K	—	n/c	1
436	IDXX IDEXX Laboratories, Inc.	0.1%	$63.22M	129.76K	—	n/c	1
437	FWONA Formula One Group	0.1%	$62.65M	2.83M	—	n/c	1
438	NDAQ Nasdaq, Inc.	0.1%	$62.63M	1.04M	—	n/c	1
439	BX Blackstone Inc.	0.1%	$62.42M	504.17K	—	n/c	1
440	UTZ Utz Brands, Inc.	0.1%	$62.40M	3.75M	—	n/c	1
441	LI Li Auto Inc.	0.1%	$62.39M	3.49M	—	n/c	1
442	ZM Zoom Communications, Inc.	0.1%	$62.23M	1.05M	—	n/c	1
443	PSX Phillips 66	0.1%	$62.23M	440.80K	—	n/c	1
444	RPRX Royalty Pharma plc	0.1%	$61.98M	2.35M	—	n/c	1
445	BIRK Birkenstock Holding plc	0.1%	$61.97M	1.14M	—	n/c	1
446	BMY Bristol-Myers Squibb Company	0.1%	$61.91M	1.49M	—	n/c	1
447	GH Guardant Health, Inc.	0.1%	$61.67M	2.14M	—	n/c	1
448	OSK Oshkosh Corp	0.1%	$61.32M	566.69K	—	n/c	1
449	UMBF UMB Financial Corporation	0.1%	$61.21M	733.73K	—	n/c	1
450	ALLE Allegion plc	0.1%	$60.91M	515.56K	—	n/c	1
451	ITCI Intra-Cellular Therapies…	0.1%	$60.89M	889.10K	—	n/c	1
452	LNWO Light & Wonder, Inc.	0.1%	$60.76M	579.34K	—	n/c	1
453	VC Visteon Corporation	0.1%	$60.66M	568.54K	—	n/c	1
454	PCOR Procore Technologies, Inc.	0.1%	$60.64M	914.53K	—	n/c	1
455	HAS Hasbro, Inc.	0.1%	$60.60M	1.04M	—	n/c	1
456	ANF Abercrombie & Fitch Co.	0.1%	$60.49M	340.16K	—	n/c	1
457	SIX SIX FLAGS ENTMT CORP…	0.1%	$60.44M	1.82M	—	n/c	1
458	VET Vermilion Energy Inc.	0.1%	$60.36M	5.48M	—	n/c	1
459	DTE DTE Energy Company	0.1%	$60.31M	543.30K	—	n/c	1
460	DE Deere & Company	0.1%	$60.05M	160.71K	—	n/c	1
461	LNTH Lantheus Holdings, Inc.	0.1%	$59.96M	746.85K	—	n/c	1
462	AXSM Axsome Therapeutics, Inc.	0.1%	$59.56M	739.82K	—	n/c	1
463	PEG Public Service Enterprise…	0.1%	$59.50M	807.33K	—	n/c	1
464	RF Regions Financial…	0.1%	$59.49M	2.97M	—	n/c	1
465	ZBRA Zebra Technologies…	0.1%	$58.80M	190.34K	—	n/c	1
466	AMP Ameriprise Financial, Inc.	0.1%	$58.77M	137.58K	—	n/c	1
467	HOLI HOLLYSYS AUTOMATION …	0.1%	$58.76M	2.72M	—	n/c	1
468	CLH Clean Harbors, Inc.	0.1%	$58.48M	258.60K	—	n/c	1
469	FIVE Five Below, Inc.	0.0%	$57.95M	531.82K	—	n/c	1
470	ELF e.l.f. Beauty, Inc.	0.0%	$57.68M	273.72K	—	n/c	1
471	MELI MercadoLibre, Inc.	0.0%	$57.53M	35.01K	—	n/c	1
472	KRG Kite Realty Group Trust	0.0%	$57.43M	2.57M	—	n/c	1
473	AAON AAON, Inc.	0.0%	$57.28M	656.55K	—	n/c	1
474	TER Teradyne, Inc.	0.0%	$57.22M	385.85K	—	n/c	1
475	ARMK Aramark	0.0%	$57.07M	1.68M	—	n/c	1
476	EDU New Oriental Education &…	0.0%	$56.88M	731.76K	—	n/c	1
477	EQIX Equinix, Inc.	0.0%	$56.65M	74.88K	—	n/c	1
478	LBRDA Liberty Broadband…	0.0%	$56.58M	1.03M	—	n/c	1
479	BAH Booz Allen Hamilton Holding…	0.0%	$56.58M	367.64K	—	n/c	1
480	TAK Takeda Pharmaceutical…	0.0%	$56.24M	4.35M	—	n/c	1
481	PFG Principal Financial Group…	0.0%	$56.22M	716.60K	—	n/c	1
482	OZK Bank OZK	0.0%	$55.98M	1.37M	—	n/c	1
483	ALE ALLETE, Inc.	0.0%	$55.97M	897.62K	—	n/c	1
484	WCC WESCO International, Inc.	0.0%	$55.91M	352.70K	—	n/c	1
485	MAR Marriott International, Inc.	0.0%	$55.88M	231.13K	—	n/c	1
486	BIIB Biogen Inc.	0.0%	$55.60M	239.85K	—	n/c	1
487	RBLX Roblox Corporation	0.0%	$55.59M	1.49M	—	n/c	1
488	FULT Fulton Financial Corporation	0.0%	$55.29M	3.26M	—	n/c	1
489	SUI Sun Communities, Inc.	0.0%	$54.98M	456.84K	—	n/c	1
490	ASML ASML Holding N.V.	0.0%	$54.76M	53.54K	—	n/c	1
491	AZEK The AZEK Company Inc.	0.0%	$54.72M	1.30M	—	n/c	1
492	AMKR Amkor Technology, Inc.	0.0%	$54.44M	1.36M	—	n/c	1
493	AVTR Avantor, Inc.	0.0%	$54.27M	2.56M	—	n/c	1
494	VTR Ventas, Inc.	0.0%	$53.96M	1.05M	—	n/c	1
495	NUE Nucor Corporation	0.0%	$53.88M	340.82K	—	n/c	1
496	AA Alcoa Corporation	0.0%	$53.74M	1.35M	—	n/c	1
497	CINF Cincinnati Financial…	0.0%	$53.57M	453.63K	—	n/c	1
498	EL The Estée Lauder Companies…	0.0%	$53.43M	502.16K	—	n/c	1
499	IRTC iRhythm Technologies, Inc.	0.0%	$53.39M	495.98K	—	n/c	1
500	KNX Knight-Swift Transportation…	0.0%	$53.33M	1.07M	—	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
IWM	Put	27.22M	$5.52B
NVDA	Put	38.63M	$4.77B
IWM	Call	18.74M	$3.80B
SPY	Put	6.44M	$3.50B
QQQ	Put	6.65M	$3.18B
AAPL	Put	14.60M	$3.08B
QQQ	Call	4.74M	$2.27B
MSFT	Put	4.88M	$2.18B
SPY	Call	3.74M	$2.04B
NVDA	Call	15.17M	$1.87B
GOOGL	Put	10.25M	$1.87B
TSLA	Put	9.10M	$1.80B
AMZN	Put	8.92M	$1.72B
AAPL	Call	7.94M	$1.67B
META	Put	2.71M	$1.37B
MSFT	Call	2.91M	$1.30B
AMZN	Call	6.06M	$1.17B
EEM	Put	25.78M	$1.10B
AMD	Put	6.65M	$1.08B
META	Call	2.03M	$1.02B
XLE	Put	10.73M	$977.87M
HYG	Put	10.55M	$813.54M
AVGO	Put	492.50K	$790.72M
TSLA	Call	3.93M	$778.64M
EEM	Call	13.79M	$587.20M
EFA	Put	7.46M	$584.32M
LLY	Put	634.70K	$574.64M
GOOGL	Call	3.09M	$563.74M
XONA.DE	Put	4.38M	$503.73M
XLY	Put	2.69M	$490.04M
NFLX	Put	687.10K	$463.71M
AVGO	Call	271.10K	$435.26M
GLD	Call	2.00M	$430.24M
GOOG	Call	2.30M	$421.68M
CVX	Put	2.64M	$413.51M
XBI	Put	4.37M	$405.25M
BA	Put	2.18M	$396.56M
JPM	Put	1.88M	$380.86M
FXI	Call	14.48M	$376.34M
TLT	Call	4.02M	$368.60M
GOOG	Put	2.00M	$367.74M
DHR	Put	1.46M	$366.27M
AMD	Call	2.22M	$360.06M
WFC	Put	5.89M	$349.72M
BAC	Put	8.34M	$331.62M
GM	Put	7.09M	$329.50M
HD	Put	954.20K	$328.47M
KRE	Put	6.46M	$317.27M
C	Put	4.87M	$309.14M
UNH	Put	606.90K	$309.07M
ADBE	Put	554.20K	$307.88M
GLD	Put	1.42M	$306.17M
MS	Put	3.07M	$298.21M
CRM	Put	1.15M	$294.95M
JPM	Call	1.42M	$286.36M
DIS	Put	2.75M	$272.97M
QCOM	Put	1.37M	$272.04M
XONA.DE	Call	2.32M	$267.10M
XLF	Put	6.03M	$247.87M
COST	Put	280.00K	$238.00M
PDD	Put	1.79M	$237.40M
INTU	Put	354.70K	$233.11M
XOP	Put	1.58M	$229.62M
AMAT	Put	931.00K	$219.71M
GS	Put	477.70K	$216.07M
V	Put	819.30K	$215.04M
NFLX	Call	317.90K	$214.54M
LLY	Call	235.50K	$213.22M
SCHW	Put	2.78M	$205.20M
AXP	Put	878.50K	$203.42M
BRK-B	Call	498.60K	$202.83M
QCOM	Call	998.00K	$198.78M
XLF	Call	4.83M	$198.53M
XLE	Call	2.16M	$197.07M
COP	Put	1.71M	$196.02M
FXI	Put	7.49M	$194.56M
TMO	Put	343.70K	$190.07M
EFA	Call	2.40M	$188.26M
FCX	Put	3.84M	$186.83M
PANW	Put	545.20K	$184.83M
HYG	Call	2.39M	$184.49M
MCD	Put	721.50K	$183.87M
AMGN	Put	585.80K	$183.03M
CMG	Put	2.90M	$181.69M
NOW	Put	226.90K	$178.50M
LMT	Put	379.10K	$177.08M
MU	Put	1.34M	$176.53M
WFC	Call	2.96M	$175.58M
BRK-B	Put	430.10K	$174.96M
ABBV	Put	1.02M	$174.11M
TLT	Put	1.85M	$170.16M
MELI	Put	103.30K	$169.76M
WMT	Put	2.51M	$169.63M
BKNG	Put	42.70K	$169.16M
DE	Put	450.30K	$168.25M
V	Call	636.80K	$167.14M
LQD	Put	1.55M	$166.04M
ABNB	Put	1.08M	$163.93M
COST	Call	189.30K	$160.90M
BAC	Call	4.04M	$160.76M

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

34890–1 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
LMR Partners LLP	785	21.8%	0.8993	So sánh ⇄
Squarepoint Ops LLC	2241	57.1%	0.8792	So sánh ⇄
Citadel Advisors	2978	52.9%	0.8654	So sánh ⇄
Marshall Wace	2148	53.9%	0.8433	So sánh ⇄
Tudor Investment Corp Et Al	1399	37.5%	0.7721	So sánh ⇄
Truist Financial Corp	1435	30.3%	0.7086	So sánh ⇄
Envestnet Asset Management Inc	2103	37.5%	0.7079	So sánh ⇄
Northwestern Mutual Wealth Management Co	2066	39.4%	0.6745	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

$276.29B · 5,798 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$240.29B · 5,624 vị thế · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$237.79B · 5,950 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$234.29B · 5,978 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$207.08B · 5,805 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2025 13F-HR · kỳ Q1 2025

$187.88B · 5,787 vị thế · Xem hồ sơ SEC gốc ↗

Feb 14 2025 13F-HR · kỳ Q4 2024

$204.64B · 5,890 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2024 13F-HR · kỳ Q3 2024

$210.88B · 6,030 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2024 13F-HR · kỳ Q2 2024

$215.93B · 5,803 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: Q2 2024 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

☆ Millennium Management

Millennium Management