$75.14BGiá trị 13F được báo cáo
2,405Vị thế
16.1%Tỷ trọng top 10
185.50Danh 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.
Mức độ phơi lộ theo ngành
Công nghệ
31.4%
Hàng tiêu dùng chu kỳ
24.3%
Dịch vụ Truyền thông
8.8%
Chăm sóc sức khỏe
7.4%
Hàng tiêu dùng thiết yếu
7.2%
Dịch vụ tài chính
7.1%
Công nghiệp
6.4%
Bất động sản
2.4%
Vật liệu Cơ bản
2.0%
Năng lượng
1.8%
Tiện ích
1.2%
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q4 2025
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP (chưa ánh xạ) | — | $19.23B | 176.92M | — | — | |
| 2 | BABA Alibaba Group Holding… | 5.6% | $1.85B | 12.61M | — | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 3.3% | $1.13B | 6.06M | — | n/c | 1 |
| 4 | TSLA Tesla, Inc. | 1.6% | $534.89M | 1.19M | — | n/c | 1 |
| 5 | DLTR Dollar Tree, Inc. | 1.3% | $469.04M | 3.81M | — | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 0.9% | $331.84M | 502.71K | — | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 0.9% | $323.05M | 1.03M | — | n/c | 1 |
| 8 | PEP PepsiCo, Inc. | 0.7% | $238.32M | 1.66M | — | n/c | 1 |
| 9 | MU Micron Technology, Inc. | 0.6% | $200.00M | 700.73K | — | n/c | 1 |
| 10 | TSM Taiwan Semiconductor… | 0.5% | $186.94M | 615.15K | — | n/c | 1 |
| 11 | AMZN Amazon.com, Inc. | 0.6% | $177.56M | 769.27K | — | n/c | 1 |
| 12 | AMD Advanced Micro Devices, Inc. | 0.5% | $172.58M | 805.83K | — | n/c | 1 |
| 13 | ORCL Oracle Corporation | 0.5% | $169.58M | 870.06K | — | n/c | 1 |
| 14 | PRKS United Parks & Resorts Inc. | 0.5% | $162.49M | 4.48M | — | n/c | 1 |
| 15 | LUV Southwest Airlines Co. | 0.5% | $162.45M | 3.93M | — | n/c | 1 |
| 16 | MSFT Microsoft Corporation | 0.5% | $156.49M | 323.58K | — | n/c | 1 |
| 17 | HON Honeywell International Inc. | 0.4% | $152.02M | 779.23K | — | n/c | 1 |
| 18 | MA Mastercard Incorporated | 0.4% | $144.14M | 252.48K | — | n/c | 1 |
| 19 | SNPS Synopsys, Inc. | 0.4% | $136.22M | 290.00K | — | n/c | 1 |
| 20 | HOOD Robinhood Markets, Inc. | 0.4% | $132.09M | 1.17M | — | n/c | 1 |
| 21 | DASH DoorDash, Inc. | 0.4% | $126.85M | 560.11K | — | n/c | 1 |
| 22 | FFIV F5, Inc. | 0.4% | $126.48M | 495.50K | — | n/c | 1 |
| 23 | PLTR Palantir Technologies Inc. | 0.4% | $118.41M | 666.14K | — | n/c | 1 |
| 24 | AXP American Express Company | 0.3% | $111.87M | 302.39K | — | n/c | 1 |
| 25 | CTSH Cognizant Technology… | 0.3% | $109.71M | 1.32M | — | n/c | 1 |
| 26 | SLVM Sylvamo Corp | 0.3% | $103.52M | 2.15M | — | n/c | 1 |
| 27 | BABA Alibaba Group Holding… | 5.6% | $98.42M | 671.43K | — | n/c | 1 |
| 28 | UNH UnitedHealth Group… | 0.3% | $97.44M | 295.17K | — | n/c | 1 |
| 29 | LULU Lululemon Athletica Inc. | 0.3% | $92.69M | 446.03K | — | n/c | 1 |
| 30 | COST Costco Wholesale Corporation | 0.3% | $87.31M | 101.25K | — | n/c | 1 |
| 31 | CSGP CoStar Group, Inc. | 0.2% | $81.05M | 1.21M | — | n/c | 1 |
| 32 | HOUS ANYWHERE REAL ESTATE INC | 0.2% | $80.81M | 5.71M | — | n/c | 1 |
| 33 | WBD Warner Bros. Discovery, Inc. | 0.2% | $73.75M | 2.56M | — | n/c | 1 |
| 34 | ASTS AST SpaceMobile, Inc. | 0.2% | $70.00M | 963.85K | — | n/c | 1 |
| 35 | INTC Intel Corp. | 0.2% | $69.41M | 1.88M | — | n/c | 1 |
| 36 | BP BP p.l.c. | 0.2% | $68.77M | 1.98M | — | n/c | 1 |
| 37 | IONS Ionis Pharmaceuticals, Inc. | 0.2% | $67.15M | 848.82K | — | n/c | 1 |
| 38 | HSIC Henry Schein, Inc. | 0.2% | $64.40M | 852.14K | — | n/c | 1 |
| 39 | VERX Vertex, Inc. | 0.2% | $63.37M | 3.17M | — | n/c | 1 |
| 40 | COHR Coherent, Inc. | 0.2% | $62.90M | 340.82K | — | n/c | 1 |
| 41 | RIOT Riot Platforms, Inc. | 0.2% | $61.32M | 4.84M | — | n/c | 1 |
| 42 | BHC Bausch Health Companies Inc. | 0.2% | $60.46M | 8.70M | — | n/c | 1 |
| 43 | COIN Coinbase Global, Inc. | 0.2% | $59.55M | 263.31K | — | n/c | 1 |
| 44 | MKSI MKS Inc. | 0.2% | $58.17M | 364.03K | — | n/c | 1 |
| 45 | PG&E CORP (chưa ánh xạ) | — | $56.26M | 3.50M | — | — | |
| 46 | WDC Western Digital Corporation | 0.2% | $52.33M | 303.79K | — | n/c | 1 |
| 47 | GOOG Alphabet Inc. | 0.3% | $51.59M | 164.41K | — | n/c | 1 |
| 48 | CAR Avis Budget Group, Inc. | 0.2% | $50.76M | 395.59K | — | n/c | 1 |
| 49 | DAR Darling Ingredients Inc. | 0.1% | $50.52M | 1.40M | — | n/c | 1 |
| 50 | DHC Diversified Healthcare Trust | 0.1% | $50.03M | 10.32M | — | n/c | 1 |
| 51 | AVGO Broadcom Inc. | 0.2% | $48.86M | 141.16K | — | n/c | 1 |
| 52 | IDCC InterDigital, Inc. | 0.1% | $48.82M | 153.35K | — | n/c | 1 |
| 53 | WDAY Workday, Inc. | 0.2% | $48.26M | 224.70K | — | n/c | 1 |
| 54 | CRCL Circle Internet Group | 0.1% | $48.21M | 607.92K | — | n/c | 1 |
| 55 | B Barrick Mining Corporation | 0.1% | $46.54M | 1.07M | — | n/c | 1 |
| 56 | CORZ Core Scientific, Inc. | 0.1% | $45.94M | 3.15M | — | n/c | 1 |
| 57 | PDD PDD Holdings Inc. | 0.1% | $41.31M | 364.30K | — | n/c | 1 |
| 58 | FWONA Formula One Group | 0.1% | $40.31M | 614.31K | — | n/c | 1 |
| 59 | LRCX Lam Research Corporation | 0.1% | $39.60M | 231.36K | — | n/c | 1 |
| 60 | GVA Granite Construction… | 0.2% | $39.44M | 341.91K | — | n/c | 1 |
| 61 | V Visa Inc. | 0.2% | $39.39M | 112.33K | — | n/c | 1 |
| 62 | MAKEMYTRIP LIMITED MAURITIUS (chưa ánh xạ) | — | $39.25M | 477.97K | — | — | |
| 63 | PLAY Dave & Buster's… | 0.1% | $39.09M | 2.41M | — | n/c | 1 |
| 64 | JMIA Jumia Technologies AG | 0.1% | $38.82M | 3.11M | — | n/c | 1 |
| 65 | AMZN Amazon.com, Inc. | 0.6% | $37.69M | 163.28K | — | n/c | 1 |
| 66 | VRNS Varonis Systems, Inc. | 0.1% | $36.83M | 1.12M | — | n/c | 1 |
| 67 | MMSI Merit Medical Systems, Inc. | 0.1% | $36.57M | 414.93K | — | n/c | 1 |
| 68 | DAL Delta Air Lines, Inc. | 0.1% | $35.78M | 515.55K | — | n/c | 1 |
| 69 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $35.65M | 76.05K | — | n/c | 1 |
| 70 | ISRG Intuitive Surgical, Inc. | 0.1% | $35.47M | 62.63K | — | n/c | 1 |
| 71 | UBER Uber Technologies, Inc. | 0.1% | $35.47M | 434.04K | — | n/c | 1 |
| 72 | TMUS T-Mobile US, Inc. | 0.1% | $35.45M | 174.60K | — | n/c | 1 |
| 73 | COINBASE GLOBAL INC (chưa ánh xạ) | — | $35.38M | 156.46K | — | — | |
| 74 | CZR Caesars Entertainment, Inc. | 0.1% | $35.36M | 1.51M | — | n/c | 1 |
| 75 | FIS Fidelity National… | 0.1% | $35.35M | 531.92K | — | n/c | 1 |
| 76 | DDOG Datadog, Inc. | 0.1% | $34.67M | 254.96K | — | n/c | 1 |
| 77 | GOOG Alphabet Inc. | 0.3% | $33.99M | 108.33K | — | n/c | 1 |
| 78 | LI Li Auto Inc. | 0.1% | $33.67M | 1.99M | — | n/c | 1 |
| 79 | POST HLDGS INC (chưa ánh xạ) | — | $33.64M | 339.60K | — | — | |
| 80 | MDT Medtronic plc | 0.1% | $33.60M | 349.82K | — | n/c | 1 |
| 81 | REXR Rexford Industrial Realty… | 0.1% | $33.50M | 865.14K | — | n/c | 1 |
| 82 | CSCO Cisco Systems, Inc. | 0.2% | $33.17M | 430.61K | — | n/c | 1 |
| 83 | AMAT Applied Materials, Inc. | 0.1% | $32.87M | 127.89K | — | n/c | 1 |
| 84 | ON SEMICONDUCTOR CORP (chưa ánh xạ) | — | $32.58M | 601.70K | — | — | |
| 85 | HTZ Hertz Global Holdings, Inc. | 0.1% | $32.56M | 6.34M | — | n/c | 1 |
| 86 | CNP CenterPoint Energy, Inc. | 0.1% | $31.98M | 834.10K | — | n/c | 1 |
| 87 | CVS CVS Health Corp. | 0.1% | $31.39M | 395.54K | — | n/c | 1 |
| 88 | RITM Rithm Capital Corp. | 0.1% | $31.35M | 2.88M | — | n/c | 1 |
| 89 | AVGO Broadcom Inc. | 0.2% | $31.00M | 89.57K | — | n/c | 1 |
| 90 | MRVL Marvell Technology, Inc. | 0.1% | $30.80M | 362.41K | — | n/c | 1 |
| 91 | KMX CarMax, Inc. | 0.1% | $30.06M | 778.06K | — | n/c | 1 |
| 92 | LIN Linde plc | 0.1% | $29.93M | 70.18K | — | n/c | 1 |
| 93 | KLAC KLA Corporation | 0.1% | $29.23M | 24.05K | — | n/c | 1 |
| 94 | PLTR Palantir Technologies Inc. | 0.4% | $29.19M | 164.21K | — | n/c | 1 |
| 95 | GE GE Aerospace | 0.1% | $28.89M | 93.78K | — | n/c | 1 |
| 96 | FI Fiserv, Inc. | 0.1% | $28.59M | 425.67K | — | n/c | 1 |
| 97 | ORLY O'Reilly Automotive, Inc. | 0.1% | $28.59M | 313.41K | — | n/c | 1 |
| 98 | SNDK Sandisk Corporation | 0.1% | $28.10M | 118.38K | — | n/c | 1 |
| 99 | SPSC SPS Commerce, Inc. | 0.1% | $27.09M | 303.91K | — | n/c | 1 |
| 100 | GVA Granite Construction… | 0.2% | $26.95M | 233.67K | — | n/c | 1 |
| 101 | INTU Intuit Inc. | 0.1% | $26.61M | 40.17K | — | n/c | 1 |
| 102 | LITE Lumentum Holdings Inc. | 0.2% | $26.40M | 71.64K | — | n/c | 1 |
| 103 | REGN Regeneron Pharmaceuticals… | 0.1% | $26.38M | 34.18K | — | n/c | 1 |
| 104 | QCOM QUALCOMM Incorporated | 0.1% | $26.17M | 153.01K | — | n/c | 1 |
| 105 | BIIB Biogen Inc. | 0.1% | $25.92M | 147.26K | — | n/c | 1 |
| 106 | SHOP Shopify Inc. | 0.1% | $25.81M | 160.34K | — | n/c | 1 |
| 107 | EQIX Equinix, Inc. | 0.1% | $25.66M | 33.49K | — | n/c | 1 |
| 108 | IREN LIMITED (chưa ánh xạ) | — | $25.23M | 668.03K | — | — | |
| 109 | WULF TeraWulf Inc. | 0.1% | $25.22M | 2.19M | — | n/c | 1 |
| 110 | GPN Global Payments Inc. | 0.1% | $25.05M | 323.68K | — | n/c | 1 |
| 111 | HD The Home Depot, Inc. | 0.1% | $24.99M | 72.64K | — | n/c | 1 |
| 112 | COINBASE GLOBAL INC (chưa ánh xạ) | — | $24.83M | 109.82K | — | — | |
| 113 | MSTR Strategy Inc | 0.1% | $24.81M | 163.28K | — | n/c | 1 |
| 114 | PH Parker-Hannifin Corporation | 0.1% | $23.85M | 27.14K | — | n/c | 1 |
| 115 | GWRE Guidewire Software, Inc. | 0.1% | $23.82M | 118.51K | — | n/c | 1 |
| 116 | BBIO BridgeBio Pharma, Inc. | 0.1% | $23.71M | 309.93K | — | n/c | 1 |
| 117 | BJRI BJ's Restaurants, Inc. | 0.1% | $23.66M | 600.51K | — | n/c | 1 |
| 118 | CLSK CleanSpark, Inc. | 0.1% | $23.56M | 2.33M | — | n/c | 1 |
| 119 | WOLF Wolfspeed Inc. | 0.1% | $23.50M | 1.35M | — | n/c | 1 |
| 120 | POWI Power Integrations, Inc. | 0.1% | $23.24M | 654.05K | — | n/c | 1 |
| 121 | ADBE Adobe Inc. | 0.1% | $23.16M | 66.19K | — | n/c | 1 |
| 122 | ARM Arm Holdings plc American… | 0.1% | $22.84M | 208.96K | — | n/c | 1 |
| 123 | KREF KKR REAL ESTATE FIN TR INC | 0.1% | $22.41M | 2.73M | — | n/c | 1 |
| 124 | BRK-B Berkshire Hathaway Inc. | 0.1% | $22.37M | 44.51K | — | n/c | 1 |
| 125 | BRSP BrightSpire Capital, Inc. | 0.1% | $22.19M | 3.96M | — | n/c | 1 |
| 126 | ADI Analog Devices, Inc. | 0.1% | $22.15M | 81.69K | — | n/c | 1 |
| 127 | UNIT Uniti Group Inc. | 0.1% | $22.02M | 3.14M | — | n/c | 1 |
| 128 | LGND Ligand Pharmaceuticals… | 0.1% | $22.01M | 116.42K | — | n/c | 1 |
| 129 | CEG Constellation Energy… | 0.1% | $21.84M | 61.82K | — | n/c | 1 |
| 130 | BKNG Booking Holdings Inc. | 0.1% | $21.83M | 4.08K | — | n/c | 1 |
| 131 | KR The Kroger Co. | 0.1% | $21.68M | 347.06K | — | n/c | 1 |
| 132 | CYH COMMUNITY HEALTH SYS INC NEW | 0.1% | $21.48M | 6.88M | — | n/c | 1 |
| 133 | BLCO Bausch + Lomb Corporation | 0.1% | $21.46M | 1.26M | — | n/c | 1 |
| 134 | GILD Gilead Sciences, Inc. | 0.1% | $21.36M | 174.06K | — | n/c | 1 |
| 135 | IAG Iamgold Corporation | 0.1% | $21.25M | 1.29M | — | n/c | 1 |
| 136 | RXST RxSight, Inc. | 0.1% | $20.84M | 2.00M | — | n/c | 1 |
| 137 | UTHR United Therapeutics… | 0.1% | $20.77M | 42.63K | — | n/c | 1 |
| 138 | JBTM JBT Marel Corporation | 0.1% | $20.76M | 137.75K | — | n/c | 1 |
| 139 | NKE NIKE, Inc. | 0.1% | $20.34M | 319.19K | — | n/c | 1 |
| 140 | ADI Analog Devices, Inc. | 0.1% | $20.23M | 74.60K | — | n/c | 1 |
| 141 | SGRY Surgery Partners, Inc. | 0.1% | $19.80M | 1.28M | — | n/c | 1 |
| 142 | NFLX Netflix, Inc. | 0.1% | $19.79M | 211.04K | — | n/c | 1 |
| 143 | JBLU JetBlue Airways Corporation | 0.1% | $19.54M | 4.30M | — | n/c | 1 |
| 144 | AAPL Apple Inc. | 0.1% | $19.10M | 70.24K | — | n/c | 1 |
| 145 | CCCS CCC Intelligent Solutions… | 0.1% | $19.09M | 2.40M | — | n/c | 1 |
| 146 | HRMY Harmony Biosciences… | 0.1% | $19.09M | 510.02K | — | n/c | 1 |
| 147 | TXN Texas Instruments… | 0.1% | $18.93M | 109.13K | — | n/c | 1 |
| 148 | ITGR Integer Holdings Corporation | 0.1% | $18.79M | 239.54K | — | n/c | 1 |
| 149 | AXON Axon Enterprise, Inc. | 0.1% | $18.52M | 32.62K | — | n/c | 1 |
| 150 | UBER TECHNOLOGIES INC (chưa ánh xạ) | — | $18.50M | 226.46K | — | — | |
| 151 | MU Micron Technology, Inc. | 0.6% | $18.45M | 64.63K | — | n/c | 1 |
| 152 | AUPH Aurinia Pharmaceuticals Inc. | 0.1% | $18.44M | 1.16M | — | n/c | 1 |
| 153 | CMCSA Comcast Corporation | 0.1% | $18.26M | 610.89K | — | n/c | 1 |
| 154 | VRTX Vertex Pharmaceuticals… | 0.1% | $18.01M | 39.74K | — | n/c | 1 |
| 155 | PINS Pinterest, Inc. | 0.1% | $17.88M | 690.46K | — | n/c | 1 |
| 156 | MIR Mirion Technologies, Inc. | 0.1% | $17.82M | 760.73K | — | n/c | 1 |
| 157 | ANIP ANI Pharmaceuticals, Inc. | 0.1% | $17.68M | 223.94K | — | n/c | 1 |
| 158 | V Visa Inc. | 0.2% | $17.55M | 50.05K | — | n/c | 1 |
| 159 | PENN PENN Entertainment, Inc. | 0.1% | $17.54M | 1.19M | — | n/c | 1 |
| 160 | LITE Lumentum Holdings Inc. | 0.2% | $17.47M | 47.38K | — | n/c | 1 |
| 161 | GS The Goldman Sachs Group… | 0.1% | $17.29M | 19.67K | — | n/c | 1 |
| 162 | COST Costco Wholesale Corporation | 0.3% | $17.24M | 20.00K | — | n/c | 1 |
| 163 | GUESS INC (chưa ánh xạ) | — | $17.05M | 1.02M | — | — | |
| 164 | KINIKSA PHARMACEUTICALS INTL (chưa ánh xạ) | — | $17.02M | 412.64K | — | — | |
| 165 | ENPH Enphase Energy, Inc. | 0.0% | $16.93M | 528.20K | — | n/c | 1 |
| 166 | APO Apollo Global Management… | 0.1% | $16.70M | 115.33K | — | n/c | 1 |
| 167 | GES GUESS INC | 0.0% | $16.54M | 987.24K | — | n/c | 1 |
| 168 | NVO Novo Nordisk A/S | 0.1% | $16.53M | 324.79K | — | n/c | 1 |
| 169 | CSCO Cisco Systems, Inc. | 0.2% | $16.38M | 212.60K | — | n/c | 1 |
| 170 | CRWV CoreWeave, Inc. Class A… | 0.0% | $16.34M | 228.13K | — | n/c | 1 |
| 171 | NFLX Netflix, Inc. | 0.1% | $16.33M | 174.15K | — | n/c | 1 |
| 172 | ECHO EchoStar Corporation | 0.1% | $16.02M | 147.41K | — | n/c | 1 |
| 173 | NVDA NVIDIA Corporation | 3.3% | $15.97M | 85.61K | — | n/c | 1 |
| 174 | NVRI Enviri Corporation | 0.0% | $15.92M | 888.27K | — | n/c | 1 |
| 175 | FE FirstEnergy Corp. | 0.0% | $15.70M | 350.65K | — | n/c | 1 |
| 176 | MCHP Microchip Technology… | 0.1% | $15.36M | 241.05K | — | n/c | 1 |
| 177 | AKAM Akamai Technologies, Inc. | 0.0% | $15.33M | 175.71K | — | n/c | 1 |
| 178 | STKL SUNOPTA INC | 0.0% | $15.10M | 3.97M | — | n/c | 1 |
| 179 | ESLT Elbit Systems Ltd. | 0.0% | $15.09M | 26.12K | — | n/c | 1 |
| 180 | ALRM Alarm.com Holdings, Inc. | 0.0% | $14.70M | 288.18K | — | n/c | 1 |
| 181 | SIG Signet Jewelers Limited | 0.0% | $14.69M | 177.27K | — | n/c | 1 |
| 182 | CCL Carnival Corporation & plc | 0.0% | $14.67M | 480.50K | — | n/c | 1 |
| 183 | ASML ASML Holding N.V. | 0.1% | $14.66M | 13.70K | — | n/c | 1 |
| 184 | INTC Intel Corp. | 0.2% | $14.62M | 396.19K | — | n/c | 1 |
| 185 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $14.62M | 31.19K | — | n/c | 1 |
| 186 | EVERGY INC (chưa ánh xạ) | — | $14.46M | 199.49K | — | — | |
| 187 | DUKE ENERGY CORP NEW (chưa ánh xạ) | — | $14.41M | 122.93K | — | — | |
| 188 | CAR Avis Budget Group, Inc. | 0.2% | $14.33M | 111.67K | — | n/c | 1 |
| 189 | GM General Motors Company | 0.0% | $13.98M | 171.93K | — | n/c | 1 |
| 190 | UTF COHEN & STEERS INFRASTRUCTUR | 0.0% | $13.92M | 577.28K | — | n/c | 1 |
| 191 | ANET Arista Networks, Inc. | 0.1% | $13.89M | 106.04K | — | n/c | 1 |
| 192 | CSCO Cisco Systems, Inc. | 0.2% | $13.86M | 179.93K | — | n/c | 1 |
| 193 | ETSY Etsy, Inc. | 0.0% | $13.71M | 247.38K | — | n/c | 1 |
| 194 | SBUX Starbucks Corporation | 0.0% | $13.59M | 161.44K | — | n/c | 1 |
| 195 | WIX Wix.com Ltd. | 0.0% | $13.25M | 127.51K | — | n/c | 1 |
| 196 | RBLX Roblox Corporation | 0.0% | $13.14M | 162.15K | — | n/c | 1 |
| 197 | LRCX Lam Research Corporation | 0.1% | $13.09M | 76.47K | — | n/c | 1 |
| 198 | FTNT Fortinet, Inc. | 0.0% | $13.08M | 164.67K | — | n/c | 1 |
| 199 | NX Quanex Building Products… | 0.0% | $12.98M | 843.95K | — | n/c | 1 |
| 200 | ADBE Adobe Inc. | 0.1% | $12.66M | 36.16K | — | n/c | 1 |
| 201 | PYPL PayPal Holdings, Inc. | 0.1% | $12.44M | 213.04K | — | n/c | 1 |
| 202 | NRG NRG Energy, Inc. | 0.0% | $12.43M | 78.07K | — | n/c | 1 |
| 203 | AMAT Applied Materials, Inc. | 0.1% | $12.43M | 48.35K | — | n/c | 1 |
| 204 | C Citigroup Inc. | 0.1% | $12.37M | 106.01K | — | n/c | 1 |
| 205 | RKLB Rocket Lab USA, Inc. | 0.0% | $12.33M | 176.74K | — | n/c | 1 |
| 206 | MSFT Microsoft Corporation | 0.5% | $12.26M | 25.35K | — | n/c | 1 |
| 207 | OPTU Optimum Communications, Inc. | 0.0% | $12.24M | 7.42M | — | n/c | 1 |
| 208 | KO The Coca-Cola Company | 0.0% | $12.16M | 173.96K | — | n/c | 1 |
| 209 | PRGS Progress Software… | 0.0% | $11.81M | 274.94K | — | n/c | 1 |
| 210 | APP AppLovin Corporation | 0.0% | $11.79M | 17.49K | — | n/c | 1 |
| 211 | AKAMAI TECHNOLOGIES INC (chưa ánh xạ) | — | $11.75M | 134.66K | — | — | |
| 212 | CSX CSX Corporation | 0.1% | $11.68M | 322.09K | — | n/c | 1 |
| 213 | RGTI Rigetti Computing, Inc. | 0.0% | $11.65M | 525.75K | — | n/c | 1 |
| 214 | HD The Home Depot, Inc. | 0.1% | $11.61M | 33.73K | — | n/c | 1 |
| 215 | PBI Pitney Bowes Inc. | 0.0% | $11.46M | 1.08M | — | n/c | 1 |
| 216 | MA Mastercard Incorporated | 0.4% | $11.45M | 20.07K | — | n/c | 1 |
| 217 | FUTU Futu Holdings Limited | 0.0% | $11.45M | 69.74K | — | n/c | 1 |
| 218 | STX Seagate Technology Holdings… | 0.0% | $11.45M | 41.59K | — | n/c | 1 |
| 219 | WKC World Kinect Corporation | 0.0% | $11.44M | 488.28K | — | n/c | 1 |
| 220 | NGL NGL Energy Partners LP | 0.0% | $11.44M | 1.14M | — | n/c | 1 |
| 221 | UAL United Airlines Holdings… | 0.0% | $11.36M | 101.61K | — | n/c | 1 |
| 222 | OMER Omeros Corporation | 0.0% | $11.25M | 655.02K | — | n/c | 1 |
| 223 | INTU Intuit Inc. | 0.1% | $11.25M | 16.98K | — | n/c | 1 |
| 224 | LBTYA Liberty Global plc | 0.0% | $11.12M | 998.42K | — | n/c | 1 |
| 225 | MS Morgan Stanley | 0.0% | $11.08M | 62.38K | — | n/c | 1 |
| 226 | NOG Northern Oil and Gas, Inc. | 0.0% | $11.04M | 514.44K | — | n/c | 1 |
| 227 | NXT Nextpower Inc. | 0.0% | $11.01M | 126.43K | — | n/c | 1 |
| 228 | CMS CMS Energy Corporation | 0.0% | $10.95M | 156.64K | — | n/c | 1 |
| 229 | RLX RLX Technology Inc. | 0.0% | $10.84M | 4.65M | — | n/c | 1 |
| 230 | MNST Monster Beverage Corporation | 0.0% | $10.68M | 139.29K | — | n/c | 1 |
| 231 | KDP Keurig Dr Pepper Inc. | 0.0% | $10.60M | 378.32K | — | n/c | 1 |
| 232 | MSGS Madison Square Garden… | 0.0% | $10.45M | 40.40K | — | n/c | 1 |
| 233 | AZO AutoZone, Inc. | 0.0% | $10.35M | 3.05K | — | n/c | 1 |
| 234 | EXE Expand Energy Corporation | 0.0% | $10.30M | 93.29K | — | n/c | 1 |
| 235 | WEX WEX Inc. | 0.0% | $10.20M | 68.49K | — | n/c | 1 |
| 236 | CAT Caterpillar Inc. | 0.0% | $10.12M | 17.66K | — | n/c | 1 |
| 237 | SLB Slb N.V. | 0.0% | $10.10M | 263.03K | — | n/c | 1 |
| 238 | TSLA Tesla, Inc. | 1.6% | $10.08M | 22.42K | — | n/c | 1 |
| 239 | BE Bloom Energy Corporation | 0.0% | $9.93M | 114.23K | — | n/c | 1 |
| 240 | FSSL FS SPECIALTY LENDING FD | 0.0% | $9.89M | 699.58K | — | n/c | 1 |
| 241 | CIO CITY OFFICE REIT INC | 0.0% | $9.86M | 1.41M | — | n/c | 1 |
| 242 | GCO Genesco Inc. | 0.0% | $9.72M | 392.28K | — | n/c | 1 |
| 243 | PANW Palo Alto Networks, Inc. | 0.1% | $9.70M | 52.68K | — | n/c | 1 |
| 244 | ET Energy Transfer LP | 0.0% | $9.69M | 587.70K | — | n/c | 1 |
| 245 | IDXX IDEXX Laboratories, Inc. | 0.0% | $9.69M | 14.32K | — | n/c | 1 |
| 246 | AAPL Apple Inc. | 0.1% | $9.68M | 35.60K | — | n/c | 1 |
| 247 | KLAC KLA Corporation | 0.1% | $9.67M | 7.96K | — | n/c | 1 |
| 248 | ADSK Autodesk, Inc. | 0.0% | $9.65M | 32.60K | — | n/c | 1 |
| 249 | AMGN Amgen Inc. | 0.1% | $9.57M | 29.22K | — | n/c | 1 |
| 250 | FDX FedEx Corporation | 0.0% | $9.55M | 33.07K | — | n/c | 1 |
| 251 | SMMT Summit Therapeutics Inc. | 0.0% | $9.48M | 542.23K | — | n/c | 1 |
| 252 | XPOF XPONENTIAL FITNESS INC | 0.0% | $9.48M | 1.15M | — | n/c | 1 |
| 253 | URG UR-ENERGY INC | 0.0% | $9.45M | 6.80M | — | n/c | 1 |
| 254 | VRT Vertiv Holdings Co | 0.1% | $9.44M | 58.28K | — | n/c | 1 |
| 255 | ONC BeOne Medicines AG | 0.0% | $9.44M | 31.06K | — | n/c | 1 |
| 256 | WPC W. P. Carey Inc. | 0.0% | $9.40M | 146.06K | — | n/c | 1 |
| 257 | LEU Centrus Energy Corp. | 0.0% | $9.37M | 38.61K | — | n/c | 1 |
| 258 | MMLP MARTIN MIDSTREAM PRTNRS L P | 0.0% | $9.30M | 3.56M | — | n/c | 1 |
| 259 | WULF TeraWulf Inc. | 0.1% | $9.24M | 804.16K | — | n/c | 1 |
| 260 | CTAS Cintas Corporation | 0.0% | $9.22M | 49.00K | — | n/c | 1 |
| 261 | TXN Texas Instruments… | 0.1% | $9.20M | 53.04K | — | n/c | 1 |
| 262 | PATK Patrick Industries, Inc. | 0.0% | $9.17M | 84.61K | — | n/c | 1 |
| 263 | ZS Zscaler, Inc. | 0.0% | $9.17M | 40.76K | — | n/c | 1 |
| 264 | HPQ HP Inc. | 0.0% | $9.13M | 409.79K | — | n/c | 1 |
| 265 | ATAT Atour Lifestyle Holdings… | 0.0% | $9.12M | 231.48K | — | n/c | 1 |
| 266 | SAM The Boston Beer Company… | 0.0% | $9.09M | 46.59K | — | n/c | 1 |
| 267 | AMGN Amgen Inc. | 0.1% | $9.08M | 27.74K | — | n/c | 1 |
| 268 | CMA Comerica Incorporated | 0.0% | $9.07M | 104.32K | — | n/c | 1 |
| 269 | MUX McEwen Mining Inc. | 0.0% | $9.02M | 487.46K | — | n/c | 1 |
| 270 | MELI MercadoLibre, Inc. | 0.0% | $8.98M | 4.46K | — | n/c | 1 |
| 271 | INDIVIOR PLC (chưa ánh xạ) | — | $8.96M | 249.68K | — | — | |
| 272 | LPLA LPL Financial Holdings Inc. | 0.0% | $8.94M | 25.04K | — | n/c | 1 |
| 273 | ALNY Alnylam Pharmaceuticals… | 0.0% | $8.92M | 22.44K | — | n/c | 1 |
| 274 | IMAX IMAX Corporation | 0.0% | $8.86M | 239.61K | — | n/c | 1 |
| 275 | VRT Vertiv Holdings Co | 0.1% | $8.81M | 54.38K | — | n/c | 1 |
| 276 | SOLS Solstice Advanced Materials… | 0.0% | $8.81M | 181.27K | — | n/c | 1 |
| 277 | LIN Linde plc | 0.1% | $8.78M | 20.59K | — | n/c | 1 |
| 278 | WWD Woodward, Inc. | 0.0% | $8.77M | 29.01K | — | n/c | 1 |
| 279 | OKLO Oklo Inc. | 0.0% | $8.72M | 121.46K | — | n/c | 1 |
| 280 | UNIT Uniti Group Inc. | 0.1% | $8.70M | 1.24M | — | n/c | 1 |
| 281 | PEB Pebblebrook Hotel Trust | 0.0% | $8.67M | 765.98K | — | n/c | 1 |
| 282 | PEP PepsiCo, Inc. | 0.7% | $8.65M | 60.26K | — | n/c | 1 |
| 283 | PSN Parsons Corporation | 0.0% | $8.61M | 139.24K | — | n/c | 1 |
| 284 | JPM JPMorgan Chase & Co. | 0.0% | $8.55M | 26.53K | — | n/c | 1 |
| 285 | AZN AstraZeneca PLC | 0.0% | $8.49M | 92.34K | — | n/c | 1 |
| 286 | EOG EOG Resources, Inc. | 0.0% | $8.48M | 80.74K | — | n/c | 1 |
| 287 | NOW ServiceNow, Inc. | 0.1% | $8.34M | 54.43K | — | n/c | 1 |
| 288 | FAST Fastenal Company | 0.0% | $8.31M | 206.97K | — | n/c | 1 |
| 289 | MTCH Match Group, Inc. | 0.0% | $8.26M | 255.96K | — | n/c | 1 |
| 290 | TMUS T-Mobile US, Inc. | 0.1% | $8.22M | 40.47K | — | n/c | 1 |
| 291 | KVUE Kenvue Inc. | 0.0% | $8.19M | 474.79K | — | n/c | 1 |
| 292 | SABR Sabre Corporation | 0.0% | $8.19M | 6.02M | — | n/c | 1 |
| 293 | RRC Range Resources Corporation | 0.0% | $8.05M | 228.26K | — | n/c | 1 |
| 294 | NXPI NXP Semiconductors N.V. | 0.0% | $7.99M | 36.80K | — | n/c | 1 |
| 295 | PANW Palo Alto Networks, Inc. | 0.1% | $7.92M | 43.02K | — | n/c | 1 |
| 296 | MRK Merck & Co., Inc. | 0.0% | $7.89M | 74.91K | — | n/c | 1 |
| 297 | WMT Walmart Inc. | 0.0% | $7.87M | 70.63K | — | n/c | 1 |
| 298 | THOMSON REUTERS CORP (chưa ánh xạ) | — | $7.85M | 59.52K | — | — | |
| 299 | ISRG Intuitive Surgical, Inc. | 0.1% | $7.83M | 13.83K | — | n/c | 1 |
| 300 | MNRO Monro Inc. | 0.0% | $7.74M | 386.30K | — | n/c | 1 |
| 301 | C Citigroup Inc. | 0.1% | $7.72M | 66.18K | — | n/c | 1 |
| 302 | JNJ Johnson & Johnson | 0.1% | $7.59M | 36.68K | — | n/c | 1 |
| 303 | VST Vistra Corp. | 0.0% | $7.59M | 47.05K | — | n/c | 1 |
| 304 | VST Vistra Corp. | 0.0% | $7.53M | 46.65K | — | n/c | 1 |
| 305 | PRMB Primo Brands Corporation | 0.0% | $7.52M | 460.12K | — | n/c | 1 |
| 306 | MPWR Monolithic Power Systems… | 0.0% | $7.50M | 8.27K | — | n/c | 1 |
| 307 | FER.MC Ferrovial SE | 0.0% | $7.44M | 115.17K | — | n/c | 1 |
| 308 | LEN Lennar Corporation | 0.0% | $7.38M | 71.79K | — | n/c | 1 |
| 309 | SHOP Shopify Inc. | 0.1% | $7.30M | 45.37K | — | n/c | 1 |
| 310 | CSX CSX Corporation | 0.1% | $7.27M | 200.44K | — | n/c | 1 |
| 311 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $7.26M | 42.68K | — | n/c | 1 |
| 312 | APLD Applied Digital Corp. | 0.0% | $7.25M | 295.87K | — | n/c | 1 |
| 313 | APH Amphenol Corporation | 0.0% | $7.19M | 53.20K | — | n/c | 1 |
| 314 | ROP Roper Technologies, Inc. | 0.0% | $7.19M | 16.15K | — | n/c | 1 |
| 315 | NUTANIX INC (chưa ánh xạ) | — | $7.16M | 138.55K | — | — | |
| 316 | ALKT Alkami Technology, Inc. | 0.0% | $7.14M | 309.35K | — | n/c | 1 |
| 317 | BRK-B Berkshire Hathaway Inc. | 0.1% | $7.13M | 14.19K | — | n/c | 1 |
| 318 | FDX FedEx Corporation | 0.0% | $7.12M | 24.65K | — | n/c | 1 |
| 319 | IBM International Business… | 0.0% | $7.07M | 23.88K | — | n/c | 1 |
| 320 | DUKE ENERGY CORP NEW (chưa ánh xạ) | — | $7.04M | 60.03K | — | — | |
| 321 | BCHHF BITFARMS LTD | 0.0% | $7.03M | 2.99M | — | n/c | 1 |
| 322 | LLY Eli Lilly and Company | 0.0% | $7.02M | 6.54K | — | n/c | 1 |
| 323 | TOST Toast, Inc. | 0.0% | $6.87M | 193.56K | — | n/c | 1 |
| 324 | SGRY Surgery Partners, Inc. | 0.1% | $6.78M | 438.68K | — | n/c | 1 |
| 325 | QCOM QUALCOMM Incorporated | 0.1% | $6.75M | 39.45K | — | n/c | 1 |
| 326 | IONQ IonQ, Inc. | 0.0% | $6.70M | 149.40K | — | n/c | 1 |
| 327 | COHR Coherent, Inc. | 0.2% | $6.63M | 35.94K | — | n/c | 1 |
| 328 | JNJ Johnson & Johnson | 0.1% | $6.63M | 32.01K | — | n/c | 1 |
| 329 | EW Edwards Lifesciences… | 0.0% | $6.62M | 77.64K | — | n/c | 1 |
| 330 | CZR Caesars Entertainment, Inc. | 0.1% | $6.59M | 281.64K | — | n/c | 1 |
| 331 | ORA Ormat Technologies, Inc. | 0.0% | $6.55M | 59.30K | — | n/c | 1 |
| 332 | AMZN Amazon.com, Inc. | 0.6% | $6.55M | 28.38K | — | n/c | 1 |
| 333 | WMT Walmart Inc. | 0.0% | $6.55M | 58.76K | — | n/c | 1 |
| 334 | MRVL Marvell Technology, Inc. | 0.1% | $6.54M | 77.00K | — | n/c | 1 |
| 335 | HSAI Hesai Group | 0.0% | $6.47M | 288.98K | — | n/c | 1 |
| 336 | GEN Gen Digital Inc. | 0.0% | $6.36M | 233.79K | — | n/c | 1 |
| 337 | PG The Procter & Gamble Company | 0.0% | $6.35M | 44.33K | — | n/c | 1 |
| 338 | CURV TORRID HLDGS INC | 0.0% | $6.31M | 6.44M | — | n/c | 1 |
| 339 | CSIQ Canadian Solar Inc. | 0.0% | $6.29M | 264.78K | — | n/c | 1 |
| 340 | XEL Xcel Energy Inc. | 0.0% | $6.28M | 84.99K | — | n/c | 1 |
| 341 | NBR Nabors Industries Ltd. | 0.0% | $6.13M | 112.93K | — | n/c | 1 |
| 342 | KVUE Kenvue Inc. | 0.0% | $6.12M | 354.79K | — | n/c | 1 |
| 343 | IREN IREN Limited | 0.0% | $6.10M | 161.50K | — | n/c | 1 |
| 344 | RMD ResMed Inc. | 0.0% | $6.08M | 25.24K | — | n/c | 1 |
| 345 | NEM Newmont Corporation | 0.0% | $6.03M | 60.37K | — | n/c | 1 |
| 346 | HWM Howmet Aerospace Inc. | 0.0% | $5.99M | 29.20K | — | n/c | 1 |
| 347 | RIOT PLATFORMS INC (chưa ánh xạ) | — | $5.97M | 470.94K | — | — | |
| 348 | ADTN ADTRAN Holdings Inc. | 0.0% | $5.92M | 681.35K | — | n/c | 1 |
| 349 | WBD Warner Bros. Discovery, Inc. | 0.2% | $5.92M | 205.38K | — | n/c | 1 |
| 350 | NEOG Neogen Corporation | 0.0% | $5.92M | 846.77K | — | n/c | 1 |
| 351 | DKNG DraftKings Inc. | 0.0% | $5.92M | 171.73K | — | n/c | 1 |
| 352 | VRSK Verisk Analytics, Inc. | 0.0% | $5.89M | 26.34K | — | n/c | 1 |
| 353 | AEP American Electric Power… | 0.0% | $5.86M | 50.81K | — | n/c | 1 |
| 354 | APGE Apogee Therapeutics, Inc. | 0.0% | $5.80M | 76.90K | — | n/c | 1 |
| 355 | ORCL Oracle Corporation | 0.5% | $5.80M | 29.74K | — | n/c | 1 |
| 356 | USB U.S. Bancorp | 0.0% | $5.74M | 107.64K | — | n/c | 1 |
| 357 | BSX Boston Scientific… | 0.0% | $5.69M | 59.65K | — | n/c | 1 |
| 358 | PYPL PayPal Holdings, Inc. | 0.1% | $5.68M | 97.22K | — | n/c | 1 |
| 359 | GS The Goldman Sachs Group… | 0.1% | $5.65M | 6.43K | — | n/c | 1 |
| 360 | LITE Lumentum Holdings Inc. | 0.2% | $5.65M | 15.32K | — | n/c | 1 |
| 361 | INSP Inspire Medical Systems… | 0.0% | $5.62M | 60.95K | — | n/c | 1 |
| 362 | CRM Salesforce, Inc. | 0.0% | $5.56M | 21.00K | — | n/c | 1 |
| 363 | BKNG Booking Holdings Inc. | 0.1% | $5.51M | 1.03K | — | n/c | 1 |
| 364 | KKR KKR & Co. Inc. | 0.0% | $5.49M | 43.09K | — | n/c | 1 |
| 365 | WELL Welltower Inc. | 0.0% | $5.49M | 29.56K | — | n/c | 1 |
| 366 | F Ford Motor Company | 0.0% | $5.40M | 411.53K | — | n/c | 1 |
| 367 | BA The Boeing Company | 0.0% | $5.40M | 24.85K | — | n/c | 1 |
| 368 | XYZ Block, Inc. | 0.0% | $5.38M | 82.69K | — | n/c | 1 |
| 369 | MSFT Microsoft Corporation | 0.5% | $5.36M | 11.09K | — | n/c | 1 |
| 370 | SNPS Synopsys, Inc. | 0.4% | $5.32M | 11.33K | — | n/c | 1 |
| 371 | TXG 10x Genomics, Inc. | 0.0% | $5.31M | 325.78K | — | n/c | 1 |
| 372 | INSM Insmed Incorporated | 0.0% | $5.31M | 30.48K | — | n/c | 1 |
| 373 | BAC Bank of America Corporation | 0.0% | $5.27M | 95.88K | — | n/c | 1 |
| 374 | TTWO Take-Two Interactive… | 0.0% | $5.27M | 20.58K | — | n/c | 1 |
| 375 | JNJ Johnson & Johnson | 0.1% | $5.25M | 25.39K | — | n/c | 1 |
| 376 | DNN Denison Mines Corp. | 0.0% | $5.25M | 1.97M | — | n/c | 1 |
| 377 | MS Morgan Stanley | 0.0% | $5.25M | 29.55K | — | n/c | 1 |
| 378 | PFE Pfizer Inc. | 0.0% | $5.24M | 210.43K | — | n/c | 1 |
| 379 | CEG Constellation Energy… | 0.1% | $5.24M | 14.83K | — | n/c | 1 |
| 380 | GTLB GitLab Inc. | 0.0% | $5.22M | 139.11K | — | n/c | 1 |
| 381 | FTDR Frontdoor, Inc. | 0.0% | $5.22M | 90.45K | — | n/c | 1 |
| 382 | OMF OneMain Holdings, Inc. | 0.0% | $5.22M | 77.23K | — | n/c | 1 |
| 383 | ACN Accenture plc | 0.0% | $5.20M | 19.36K | — | n/c | 1 |
| 384 | CDNS Cadence Design Systems, Inc. | 0.0% | $5.19M | 16.60K | — | n/c | 1 |
| 385 | PENG Penguin Solutions, Inc. | 0.0% | $5.10M | 260.54K | — | n/c | 1 |
| 386 | CMCSA Comcast Corporation | 0.1% | $5.10M | 170.46K | — | n/c | 1 |
| 387 | GILD Gilead Sciences, Inc. | 0.1% | $5.09M | 41.46K | — | n/c | 1 |
| 388 | EXAS Exact Sciences Corporation | 0.0% | $5.08M | 50.00K | — | n/c | 1 |
| 389 | ABBV AbbVie Inc. | 0.0% | $5.07M | 22.17K | — | n/c | 1 |
| 390 | WYNN Wynn Resorts, Limited | 0.0% | $5.06M | 42.07K | — | n/c | 1 |
| 391 | TEAM Atlassian Corporation | 0.0% | $5.05M | 31.15K | — | n/c | 1 |
| 392 | CTEV CLARITEV CORPORATION | 0.0% | $5.01M | 117.10K | — | n/c | 1 |
| 393 | GILD Gilead Sciences, Inc. | 0.1% | $4.98M | 40.57K | — | n/c | 1 |
| 394 | COST Costco Wholesale Corporation | 0.3% | $4.97M | 5.76K | — | n/c | 1 |
| 395 | CORZ Core Scientific, Inc. | 0.1% | $4.96M | 340.79K | — | n/c | 1 |
| 396 | SNV Synovus Financial Corp. | 0.0% | $4.96M | 99.07K | — | n/c | 1 |
| 397 | TME Tencent Music Entertainment… | 0.0% | $4.95M | 282.35K | — | n/c | 1 |
| 398 | PSA Public Storage | 0.0% | $4.95M | 19.07K | — | n/c | 1 |
| 399 | ANET Arista Networks, Inc. | 0.1% | $4.94M | 37.69K | — | n/c | 1 |
| 400 | INVA Innoviva, Inc. | 0.0% | $4.93M | 246.54K | — | n/c | 1 |
| 401 | RUN Sunrun Inc. | 0.0% | $4.90M | 266.36K | — | n/c | 1 |
| 402 | MDLZ Mondelez International, Inc. | 0.0% | $4.88M | 90.63K | — | n/c | 1 |
| 403 | NOW ServiceNow, Inc. | 0.1% | $4.87M | 31.80K | — | n/c | 1 |
| 404 | TRV The Travelers Companies… | 0.0% | $4.85M | 16.73K | — | n/c | 1 |
| 405 | OMCL Omnicell, Inc. | 0.0% | $4.78M | 105.49K | — | n/c | 1 |
| 406 | HPE Hewlett Packard Enterprise… | 0.0% | $4.78M | 198.93K | — | n/c | 1 |
| 407 | TDAY USA TODAY Co. Inc. | 0.0% | $4.75M | 922.64K | — | n/c | 1 |
| 408 | AXTI AXT, Inc. | 0.0% | $4.75M | 290.62K | — | n/c | 1 |
| 409 | WDC Western Digital Corporation | 0.2% | $4.74M | 27.53K | — | n/c | 1 |
| 410 | DHR Danaher Corporation | 0.0% | $4.74M | 20.72K | — | n/c | 1 |
| 411 | BX Blackstone Inc. | 0.0% | $4.74M | 30.73K | — | n/c | 1 |
| 412 | ALGN Align Technology, Inc. | 0.0% | $4.73M | 30.28K | — | n/c | 1 |
| 413 | MARA Marathon Digital Holdings… | 0.0% | $4.71M | 524.29K | — | n/c | 1 |
| 414 | SHW The Sherwin-Williams Company | 0.0% | $4.70M | 14.49K | — | n/c | 1 |
| 415 | SNOW Snowflake Inc. | 0.0% | $4.68M | 21.32K | — | n/c | 1 |
| 416 | IBM International Business… | 0.0% | $4.64M | 15.65K | — | n/c | 1 |
| 417 | ALGN Align Technology, Inc. | 0.0% | $4.63M | 29.66K | — | n/c | 1 |
| 418 | ADP Automatic Data Processing… | 0.0% | $4.62M | 17.97K | — | n/c | 1 |
| 419 | ABT Abbott Laboratories | 0.0% | $4.61M | 36.83K | — | n/c | 1 |
| 420 | LITE Lumentum Holdings Inc. | 0.2% | $4.58M | 12.42K | — | n/c | 1 |
| 421 | GE GE Aerospace | 0.1% | $4.57M | 14.82K | — | n/c | 1 |
| 422 | NTR Nutrien Ltd. | 0.0% | $4.50M | 72.88K | — | n/c | 1 |
| 423 | SJM The J. M. Smucker Company | 0.0% | $4.49M | 45.93K | — | n/c | 1 |
| 424 | PINNACLE FINL PARTNERS INC (chưa ánh xạ) | — | $4.49M | 47.05K | — | — | |
| 425 | DEXCOM INC (chưa ánh xạ) | — | $4.49M | 67.58K | — | — | |
| 426 | DOV Dover Corporation | 0.0% | $4.48M | 22.95K | — | n/c | 1 |
| 427 | NOW ServiceNow, Inc. | 0.1% | $4.46M | 29.15K | — | n/c | 1 |
| 428 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $4.45M | 22.50K | — | n/c | 1 |
| 429 | PCAR PACCAR Inc | 0.0% | $4.45M | 40.59K | — | n/c | 1 |
| 430 | CVX Chevron Corporation | 0.0% | $4.40M | 28.88K | — | n/c | 1 |
| 431 | PGR The Progressive Corporation | 0.0% | $4.40M | 19.32K | — | n/c | 1 |
| 432 | MCD McDonald's Corporation | 0.0% | $4.37M | 14.28K | — | n/c | 1 |
| 433 | DIS The Walt Disney Company | 0.0% | $4.33M | 38.05K | — | n/c | 1 |
| 434 | MAR Marriott International, Inc. | 0.0% | $4.33M | 13.95K | — | n/c | 1 |
| 435 | EXPE Expedia Group, Inc. | 0.0% | $4.32M | 15.23K | — | n/c | 1 |
| 436 | TENB Tenable Holdings, Inc. | 0.0% | $4.29M | 182.50K | — | n/c | 1 |
| 437 | DBX Dropbox, Inc. | 0.0% | $4.26M | 153.28K | — | n/c | 1 |
| 438 | PHR Phreesia, Inc. | 0.0% | $4.25M | 251.24K | — | n/c | 1 |
| 439 | HCA HCA Healthcare, Inc. | 0.0% | $4.25M | 9.10K | — | n/c | 1 |
| 440 | MTSI MACOM Technology Solutions… | 0.0% | $4.23M | 24.72K | — | n/c | 1 |
| 441 | VZ Verizon Communications Inc. | 0.0% | $4.22M | 103.71K | — | n/c | 1 |
| 442 | PRE PRENETICS GLOBAL LTD | 0.0% | $4.22M | 268.00K | — | n/c | 1 |
| 443 | CYTK Cytokinetics, Incorporated | 0.0% | $4.21M | 66.21K | — | n/c | 1 |
| 444 | PLD Prologis, Inc. | 0.0% | $4.20M | 32.94K | — | n/c | 1 |
| 445 | EVRG Evergy, Inc. | 0.0% | $4.20M | 57.94K | — | n/c | 1 |
| 446 | PPL CAP FDG INC (chưa ánh xạ) | — | $4.18M | 119.32K | — | — | |
| 447 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $4.17M | 112.64K | — | n/c | 1 |
| 448 | KMB Kimberly-Clark Corporation | 0.0% | $4.15M | 41.15K | — | n/c | 1 |
| 449 | DVAX Dynavax Technologies… | 0.0% | $4.11M | 267.04K | — | n/c | 1 |
| 450 | STX Seagate Technology Holdings… | 0.0% | $4.09M | 14.85K | — | n/c | 1 |
| 451 | MCD McDonald's Corporation | 0.0% | $4.08M | 13.35K | — | n/c | 1 |
| 452 | NCLH Norwegian Cruise Line… | 0.0% | $4.08M | 182.79K | — | n/c | 1 |
| 453 | MRK Merck & Co., Inc. | 0.0% | $4.08M | 38.74K | — | n/c | 1 |
| 454 | INFY Infosys Limited | 0.0% | $4.08M | 228.78K | — | n/c | 1 |
| 455 | MDLZ Mondelez International, Inc. | 0.0% | $4.07M | 75.66K | — | n/c | 1 |
| 456 | CI Cigna Corporation | 0.0% | $4.05M | 14.71K | — | n/c | 1 |
| 457 | DEXCOM INC (chưa ánh xạ) | — | $4.00M | 60.31K | — | — | |
| 458 | BPOP Popular, Inc. | 0.0% | $4.00M | 32.14K | — | n/c | 1 |
| 459 | SPGI S&P Global Inc. | 0.0% | $3.99M | 7.63K | — | n/c | 1 |
| 460 | MGA Magna International Inc. | 0.0% | $3.88M | 72.88K | — | n/c | 1 |
| 461 | CDTX Cidara Therapeutics, Inc. | 0.0% | $3.87M | 17.50K | — | n/c | 1 |
| 462 | ADSK Autodesk, Inc. | 0.0% | $3.86M | 13.04K | — | n/c | 1 |
| 463 | CNR Core Natural Resources, Inc. | 0.0% | $3.85M | 43.49K | — | n/c | 1 |
| 464 | DROPBOX INC (chưa ánh xạ) | — | $3.85M | 138.37K | — | — | |
| 465 | NNBR NN INC | 0.0% | $3.85M | 3.00M | — | n/c | 1 |
| 466 | IDCC InterDigital, Inc. | 0.1% | $3.83M | 12.04K | — | n/c | 1 |
| 467 | RTX RTX Corporation | 0.0% | $3.81M | 20.77K | — | n/c | 1 |
| 468 | HD The Home Depot, Inc. | 0.1% | $3.81M | 11.07K | — | n/c | 1 |
| 469 | BLK BlackRock, Inc. | 0.0% | $3.80M | 3.55K | — | n/c | 1 |
| 470 | AXP American Express Company | 0.3% | $3.78M | 10.21K | — | n/c | 1 |
| 471 | WFC Wells Fargo & Company | 0.0% | $3.78M | 40.52K | — | n/c | 1 |
| 472 | KDP Keurig Dr Pepper Inc. | 0.0% | $3.77M | 134.77K | — | n/c | 1 |
| 473 | APD Air Products and Chemicals… | 0.0% | $3.77M | 15.27K | — | n/c | 1 |
| 474 | COP ConocoPhillips | 0.0% | $3.77M | 40.23K | — | n/c | 1 |
| 475 | RIVN Rivian Automotive, Inc. | 0.0% | $3.76M | 190.66K | — | n/c | 1 |
| 476 | APP AppLovin Corporation | 0.0% | $3.72M | 5.53K | — | n/c | 1 |
| 477 | BFH Bread Financial Holdings… | 0.0% | $3.72M | 50.27K | — | n/c | 1 |
| 478 | VRTX Vertex Pharmaceuticals… | 0.1% | $3.68M | 8.13K | — | n/c | 1 |
| 479 | NBIS Nebius Group N.V. | 0.0% | $3.65M | 43.66K | — | n/c | 1 |
| 480 | FSLR First Solar, Inc. | 0.0% | $3.65M | 13.96K | — | n/c | 1 |
| 481 | CAT Caterpillar Inc. | 0.0% | $3.64M | 6.35K | — | n/c | 1 |
| 482 | EA Electronic Arts Inc. | 0.0% | $3.62M | 17.72K | — | n/c | 1 |
| 483 | SOUN SoundHound AI, Inc. | 0.0% | $3.61M | 362.20K | — | n/c | 1 |
| 484 | GME GameStop Corp. | 0.0% | $3.61M | 179.73K | — | n/c | 1 |
| 485 | HIMS Hims & Hers Health, Inc. | 0.0% | $3.54M | 109.16K | — | n/c | 1 |
| 486 | CLF Cleveland-Cliffs Inc. | 0.0% | $3.54M | 266.23K | — | n/c | 1 |
| 487 | PM Philip Morris International… | 0.0% | $3.53M | 21.98K | — | n/c | 1 |
| 488 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $3.49M | 94.35K | — | n/c | 1 |
| 489 | RTX RTX Corporation | 0.0% | $3.47M | 18.93K | — | n/c | 1 |
| 490 | ABNB Airbnb, Inc. | 0.0% | $3.47M | 25.58K | — | n/c | 1 |
| 491 | VFC V.F. Corporation | 0.0% | $3.47M | 191.68K | — | n/c | 1 |
| 492 | APO Apollo Global Management… | 0.1% | $3.46M | 23.90K | — | n/c | 1 |
| 493 | LX LexinFintech Holdings Ltd. | 0.0% | $3.46M | 1.06M | — | n/c | 1 |
| 494 | UPS United Parcel Service, Inc. | 0.0% | $3.46M | 34.85K | — | n/c | 1 |
| 495 | UNH UnitedHealth Group… | 0.3% | $3.43M | 10.39K | — | n/c | 1 |
| 496 | CB Chubb Limited | 0.0% | $3.43M | 10.98K | — | n/c | 1 |
| 497 | ARLP ALLIANCE RESOURCE PARTNERS L | 0.0% | $3.41M | 146.97K | — | n/c | 1 |
| 498 | KO The Coca-Cola Company | 0.0% | $3.41M | 48.77K | — | n/c | 1 |
| 499 | T AT&T Inc. | 0.0% | $3.38M | 136.10K | — | n/c | 1 |
| 500 | CCCX CHURCHILL CAP CORP X | 0.0% | $3.38M | 216.71K | — | 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.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Cơ sở | Loại | Cổ phiếu cơ sở | Giá trị được báo cáo |
|---|---|---|---|
| META | Call | 5.09M | $3.36B |
| SPY | Put | 3.84M | $2.62B |
| NVDA | Call | 11.10M | $2.07B |
| TSLA | Put | 4.31M | $1.94B |
| GOOGL | Call | 4.22M | $1.32B |
| QQQ | Put | 2.12M | $1.30B |
| GOOGL | Put | 2.91M | $911.58M |
| MSFT | Call | 1.82M | $881.35M |
| TSM | Put | 2.87M | $872.16M |
| META | Put | 1.23M | $811.51M |
| QQQ | Call | 1.15M | $707.38M |
| QQQ | Put | 1.11M | $684.96M |
| GLD | Call | 1.47M | $584.40M |
| PEP | Call | 4.04M | $579.53M |
| IWM | Put | 2.08M | $512.33M |
| PLTR | Put | 2.87M | $510.20M |
| NVDA | Call | 2.59M | $483.07M |
| QQQ | Call | 765.00K | $469.95M |
| IWM | Put | 1.90M | $467.70M |
| AAPL | Call | 1.60M | $434.60M |
| NVDA | Put | 2.25M | $418.80M |
| TSLA | Call | 864.10K | $388.60M |
| MU | Put | 1.36M | $387.84M |
| HON | Call | 1.91M | $372.13M |
| AXP | Call | 898.20K | $332.29M |
| HYG | Put | 4.11M | $331.39M |
| NVDA | Put | 1.77M | $329.79M |
| IWM | Call | 1.28M | $314.54M |
| IWM | Call | 1.22M | $300.32M |
| TSLA | Put | 656.50K | $295.24M |
| FXI | Call | 7.16M | $274.06M |
| BABA | Call | 1.78M | $261.43M |
| CRWV | Call | 3.56M | $255.17M |
| MSFT | Call | 522.70K | $252.79M |
| CTSH | Put | 3.04M | $251.91M |
| DLTR | Call | 2.00M | $246.02M |
| AMZN | Put | 1.06M | $245.08M |
| EWZ | Call | 7.37M | $234.09M |
| KWEB | Put | 6.72M | $228.68M |
| AMZN | Call | 944.00K | $217.89M |
| XHB | Call | 2.00M | $205.92M |
| SLV | Call | 2.92M | $188.43M |
| EEM | Put | 3.44M | $188.16M |
| XBI | Call | 1.52M | $185.94M |
| APLD | Call | 7.50M | $183.90M |
| IMO | Put | 2.00M | $172.62M |
| AMZN | Call | 747.70K | $172.58M |
| AMD | Put | 719.50K | $154.09M |
| GOOGL | Put | 479.30K | $150.02M |
| AAPL | Put | 511.00K | $138.92M |
| HON | Put | 700.00K | $136.56M |
| DASH | Call | 600.00K | $135.89M |
| GPN | Call | 1.75M | $135.45M |
| COIN | Put | 576.10K | $130.28M |
| SPY | Call | 185.20K | $126.29M |
| EEM | Call | 2.24M | $122.30M |
| TSM | Call | 400.10K | $121.59M |
| V | Call | 335.90K | $117.80M |
| XLF | Call | 2.10M | $115.02M |
| CRWV | Put | 1.57M | $112.74M |
| WDC | Call | 640.00K | $110.25M |
| AVGO | Put | 310.20K | $107.36M |
| AMD | Call | 493.40K | $105.67M |
| SYF | Call | 1.25M | $104.29M |
| WULF | Call | 9.00M | $103.41M |
| COIN | Call | 455.30K | $102.96M |
| TSM | Put | 333.40K | $101.32M |
| AAL | Call | 6.57M | $100.64M |
| APO | Call | 680.90K | $98.57M |
| KWEB | Call | 2.86M | $97.22M |
| HOOD | Call | 841.10K | $95.13M |
| COIN | Call | 400.00K | $90.46M |
| RBLX | Call | 1.11M | $90.16M |
| OKLO | Put | 1.25M | $89.76M |
| HPE | Call | 3.52M | $84.60M |
| BP | Call | 2.20M | $76.41M |
| CORZ | Call | 5.22M | $76.01M |
| MSFT | Put | 151.70K | $73.37M |
| WDC | Put | 420.00K | $72.35M |
| LUV | Call | 1.50M | $61.99M |
| MSTR | Put | 402.90K | $61.22M |
| COF | Call | 252.10K | $61.10M |
| TSLA | Call | 132.50K | $59.59M |
| XLF | Put | 1.08M | $59.15M |
| CCL | Put | 1.93M | $58.89M |
| AAL | Put | 3.83M | $58.72M |
| PCG | Call | 3.56M | $57.24M |
| XLE | Put | 1.26M | $56.36M |
| DDOG | Call | 400.00K | $54.40M |
| THC | Call | 273.60K | $54.37M |
| MU | Call | 183.10K | $52.26M |
| ECHO | Call | 480.30K | $52.21M |
| B | Put | 1.19M | $51.81M |
| WULF | Call | 4.47M | $51.41M |
| WBD | Call | 1.77M | $50.97M |
| UNH | Put | 153.50K | $50.67M |
| GOOG | Call | 160.40K | $50.33M |
| EXE | Put | 456.00K | $50.32M |
| CRWV | Call | 700.00K | $50.13M |
| MSFT | Put | 103.30K | $49.96M |
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
10250–1 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 | |
|---|---|---|---|---|
| PRIMECAP Management | 218 | 18.9% | 0.7372 | So sánh ⇄ |
| Bnp Paribas Financial Markets | 986 | 21.6% | 0.721 | So sánh ⇄ |
| Invesco Ltd. | 1012 | 27.5% | 0.551 | So sánh ⇄ |
| Nomura Asset Management Co Ltd | 762 | 41.0% | 0.4669 | So sánh ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 669 | 46.3% | 0.4165 | So sánh ⇄ |
| Swedbank AB | 514 | 42.0% | 0.4139 | So sánh ⇄ |
| Daiwa Securities Group Inc. | 664 | 44.8% | 0.4104 | So sánh ⇄ |
| National Pension Service | 506 | 46.4% | 0.4091 | 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
$85.36B · 2,655 vị thế · Xem hồ sơ SEC gốc ↗
May 15 2026
13F-HR · kỳ Q1 2026
$37.71B · 2,179 vị thế · Xem hồ sơ SEC gốc ↗
Feb 17 2026
13F-HR · kỳ Q4 2025
$75.14B · 2,405 vị thế · Xem hồ sơ SEC gốc ↗
Nov 14 2025
13F-HR · kỳ Q3 2025
$64.57B · 2,495 vị thế · Xem hồ sơ SEC gốc ↗
Aug 18 2025
13F-HR/A · kỳ Q2 2025
$47.99B · 1,702 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗
Aug 14 2025
13F-HR · kỳ Q2 2025
$60.46B · 2,284 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