Hồ sơ lưu nhà quản lý · quý lưu trữ
Parnassus Investments, Llc
San Francisco, CA · CIK 948669 · Hồ sơ EDGAR ↗
$34.15BGiá trị 13F được báo cáo
135Vị thế
37.3%Tỷ trọng top 10
41.50Danh mục nắm giữ hiệu lực
5.1%Doanh thu ước tính
+12Mới
−15Thoát 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.
Mức độ phơi lộ theo ngành
Công nghệ
29.2% (-2.9pp)
Dịch vụ tài chính
14.2% (-1.7pp)
Công nghiệp
14.0% (+2.3pp)
Chăm sóc sức khỏe
12.6% (-1.4pp)
Hàng tiêu dùng chu kỳ
11.0% (+0.5pp)
Dịch vụ Truyền thông
6.0% (+0.0pp)
Vật liệu Cơ bản
4.9% (+1.9pp)
Hàng tiêu dùng thiết yếu
3.9% (+0.8pp)
Bất động sản
3.1% (+0.1pp)
Tiện ích
1.0% (+0.2pp)
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q1 2026
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 5.4% | $1.85B | 6.45M | -6.6% | ▼ Trim | 2 |
| 2 | NVDA NVIDIA Corporation | 4.8% | $1.65B | 9.44M | -1.7% | ▼ Trim | 2 |
| 3 | MSFT Microsoft Corporation | 4.5% | $1.55B | 4.19M | -7.0% | ▼ Trim | 2 |
| 4 | AMZN Amazon.com, Inc. | 4.5% | $1.53B | 7.36M | -6.6% | ▼ Trim | 2 |
| 5 | AAPL Apple Inc. | 3.5% | $1.19B | 4.67M | -7.4% | ▼ Trim | 2 |
| 6 | WM Waste Management, Inc. | 3.4% | $1.14B | 4.98M | -5.6% | ▼ Trim | 2 |
| 7 | DE Deere & Company | 3.1% | $1.06B | 1.89M | -28.5% | ▼ Trim | 2 |
| 8 | AMAT Applied Materials, Inc. | 3.0% | $1.02B | 2.98M | -7.6% | ▼ Trim | 2 |
| 9 | O Realty Income Corporation | 2.5% | $865.23M | 14.14M | -6.4% | ▼ Trim | 2 |
| 10 | LLY Eli Lilly and Company | 2.5% | $860.41M | 935.46K | -7.4% | ▼ Trim | 2 |
| 11 | MA Mastercard Incorporated | 2.5% | $846.91M | 1.69M | -6.3% | ▼ Trim | 2 |
| 12 | LIN Linde plc | 2.5% | $842.50M | 1.70M | -6.6% | ▼ Trim | 2 |
| 13 | KLAC KLA Corporation | 2.3% | $792.69M | 538.36K | -13.7% | ▼ Trim | 2 |
| 14 | ICE Intercontinental Exchange… | 2.3% | $791.41M | 5.03M | -7.4% | ▼ Trim | 2 |
| 15 | DHR Danaher Corporation | 2.2% | $753.63M | 3.97M | -14.8% | ▼ Trim | 2 |
| 16 | TMO Thermo Fisher Scientific… | 2.2% | $739.58M | 1.50M | -5.0% | ▼ Trim | 2 |
| 17 | BAC Bank of America Corporation | 2.1% | $721.93M | 14.81M | -10.1% | ▼ Trim | 2 |
| 18 | GWW W.W. Grainger, Inc. | 2.1% | $710.38M | 651.24K | +1.7% | ▲ Add | 2 |
| 19 | AVGO Broadcom Inc. | 2.1% | $706.17M | 2.28M | -7.3% | ▼ Trim | 2 |
| 20 | SPGI S&P Global Inc. | 2.1% | $701.14M | 1.65M | -5.8% | ▼ Trim | 2 |
| 21 | COST Costco Wholesale Corporation | 2.0% | $673.09M | 675.50K | +2.0% | ▲ Add | 2 |
| 22 | SYK Stryker Corporation | 2.0% | $669.53M | 2.04M | +4.6% | ▲ Add | 2 |
| 23 | AZO AutoZone, Inc. | 1.9% | $660.86M | 195.65K | -7.4% | ▼ Trim | 2 |
| 24 | HD The Home Depot, Inc. | 1.9% | $645.67M | 1.96M | -5.6% | ▼ Trim | 2 |
| 25 | FERG Ferguson plc | 1.8% | $608.61M | 2.61M | +1.7% | ▲ Add | 2 |
| 26 | SNPS Synopsys, Inc. | 1.7% | $579.03M | 1.46M | +1.4% | ▲ Add | 2 |
| 27 | AMD Advanced Micro Devices, Inc. | 1.6% | $550.05M | 2.70M | +9.8% | ▲ Add | 2 |
| 28 | MAR Marriott International, Inc. | 1.5% | $519.39M | 1.59M | +1.7% | ▲ Add | 2 |
| 29 | BSX Boston Scientific… | 1.5% | $502.24M | 8.00M | +1.3% | ▲ Add | 2 |
| 30 | VMC Vulcan Materials Company | 1.4% | $471.32M | 1.73M | +754.3% | ▲ Add | 2 |
| 31 | MRSH Marsh & McLennan Companies… | 1.1% | $383.40M | 2.21M | +1.7% | ▲ Add | 2 |
| 32 | PG The Procter & Gamble Company | 1.1% | $382.33M | 2.65M | +1.6% | ▲ Add | 2 |
| 33 | ODFL Old Dominion Freight Line… | 1.1% | $376.89M | 1.93M | +403.0% | ▲ Add | 2 |
| 34 | CRM Salesforce, Inc. | 1.1% | $363.95M | 1.95M | -24.2% | ▼ Trim | 2 |
| 35 | SHW The Sherwin-Williams Company | 1.0% | $340.88M | 1.06M | +1.8% | ▲ Add | 2 |
| 36 | VRSK Verisk Analytics, Inc. | 1.0% | $334.10M | 1.76M | -3.0% | ▼ Trim | 2 |
| 37 | ORCL Oracle Corporation | 0.9% | $315.80M | 2.15M | +2.3% | ▲ Add | 2 |
| 38 | BNY Bank of New York Mellon Corp | 0.8% | $273.72M | 2.31M | -2.2% | ▼ Trim | 2 |
| 39 | BEPC Brookfield Renewable… | 0.6% | $200.38M | 5.03M | 0.0% | ▼ Trim | 2 |
| 40 | CBRE CBRE Group, Inc. | 0.6% | $189.90M | 1.40M | -17.2% | ▼ Trim | 2 |
| 41 | JPM JPMorgan Chase & Co. | 0.5% | $169.06M | 574.73K | +14.7% | ▲ Add | 2 |
| 42 | VZ Verizon Communications Inc. | 0.5% | $159.74M | 3.18M | +3.5% | ▲ Add | 2 |
| 43 | CMI Cummins Inc. | 0.4% | $152.62M | 283.67K | +1.3% | ▲ Add | 2 |
| 44 | CMS CMS Energy Corporation | 0.4% | $151.53M | 1.95M | +32.6% | ▲ Add | 2 |
| 45 | TSM Taiwan Semiconductor… | 0.4% | $130.75M | 386.89K | +2.6% | ▲ Add | 2 |
| 46 | AZN AstraZeneca PLC | 0.4% | $126.64M | 642.14K | +3.8% ✂ | ▲ Add | 2 |
| 47 | SCHW The Charles Schwab… | 0.4% | $120.74M | 1.28M | -0.9% | ▼ Trim | 2 |
| 48 | SYY Sysco Corporation | 0.3% | $112.91M | 1.58M | -1.7% | ▼ Trim | 2 |
| 49 | C Citigroup Inc. | 0.3% | $112.18M | 989.16K | 0.0% | ▼ Trim | 2 |
| 50 | UNP Union Pacific Corporation | 0.3% | $111.42M | 459.25K | -1.6% | ▼ Trim | 2 |
| 51 | WDC Western Digital Corporation | 0.3% | $107.33M | 396.80K | -24.2% | ▼ Trim | 2 |
| 52 | WTW Willis Towers Watson Public… | 0.3% | $106.17M | 365.23K | +2.1% | ▲ Add | 2 |
| 53 | FDX FedEx Corporation | 0.3% | $104.35M | 292.97K | -0.7% | ▼ Trim | 2 |
| 54 | CME CME Group Inc. | 0.3% | $104.31M | 353.16K | 0.0% | ▼ Trim | 2 |
| 55 | HUBB Hubbell Incorporated | 0.3% | $98.75M | 201.22K | +3.2% | ▲ Add | 2 |
| 56 | V Visa Inc. | 0.3% | $96.28M | 318.55K | +14.2% | ▲ Add | 2 |
| 57 | PGR The Progressive Corporation | 0.3% | $92.84M | 468.33K | +2.7% | ▲ Add | 2 |
| 58 | CI Cigna Corporation | 0.3% | $92.30M | 346.01K | +3.1% | ▲ Add | 2 |
| 59 | WMT Walmart Inc. | 0.3% | $89.53M | 720.41K | +0.5% | ▲ Add | 2 |
| 60 | CBOE Cboe Global Markets, Inc. | 0.2% | $84.62M | 301.08K | -4.7% | ▼ Trim | 2 |
| 61 | HLT Hilton Worldwide Holdings… | 0.2% | $83.31M | 273.97K | -3.9% | ▼ Trim | 2 |
| 62 | MU Micron Technology, Inc. | 0.2% | $82.90M | 245.38K | -16.8% | ▼ Trim | 2 |
| 63 | EW Edwards Lifesciences… | 0.2% | $79.69M | 995.17K | +69.6% | ▲ Add | 2 |
| 64 | REGN Regeneron Pharmaceuticals… | 0.2% | $75.33M | 97.50K | +1.0% | ▲ Add | 2 |
| 65 | USFD US Foods Holding Corp. | 0.2% | $74.70M | 810.10K | +0.2% | ▲ Add | 2 |
| 66 | BIO Bio-Rad Laboratories, Inc. | 0.2% | $70.89M | 254.31K | +0.9% | ▲ Add | 2 |
| 67 | RCL Royal Caribbean Cruises Ltd. | 0.2% | $69.97M | 254.26K | +214.6% | ▲ Add | 2 |
| 68 | SARO StandardAero, Inc. | 0.2% | $67.86M | 2.63M | +4.6% | ▲ Add | 2 |
| 69 | A Agilent Technologies, Inc. | 0.2% | $66.87M | 586.69K | +1.0% | ▲ Add | 2 |
| 70 | ABT Abbott Laboratories | 0.2% | $65.64M | 639.34K | +3.7% | ▲ Add | 2 |
| 71 | RSG Republic Services, Inc. | 0.2% | $65.25M | 297.91K | -4.7% | ▼ Trim | 2 |
| 72 | NXPI NXP Semiconductors N.V. | 0.2% | $64.63M | 328.32K | +41.8% | ▲ Add | 2 |
| 73 | XYL Xylem Inc. | 0.2% | $63.95M | 535.12K | +20.2% | ▲ Add | 2 |
| 74 | BILL Bill.com Holdings, Inc. | 0.2% | $63.66M | 1.66M | +13.6% | ▲ Add | 2 |
| 75 | TRU TransUnion | 0.2% | $61.65M | 890.98K | -0.2% | ▼ Trim | 2 |
| 76 | NICE NICE Ltd. | 0.2% | $60.02M | 544.38K | +3.7% | ▲ Add | 2 |
| 77 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $58.54M | 1.83M | -0.3% | ▼ Trim | 2 |
| 78 | TFC Truist Financial Corporation | 0.2% | $57.37M | 1.25M | -4.7% | ▼ Trim | 2 |
| 79 | DKS DICK'S Sporting Goods, Inc. | 0.2% | $56.94M | 287.17K | Mới | New | 1 |
| 80 | INTC Intel Corp. | 0.2% | $56.11M | 1.27M | +1.6% | ▲ Add | 2 |
| 81 | LRCX Lam Research Corporation | 0.2% | $56.01M | 262.16K | -59.4% | ▼ Trim | 2 |
| 82 | ORLY O'Reilly Automotive, Inc. | 0.2% | $54.65M | 592.02K | -4.4% | ▼ Trim | 2 |
| 83 | UNH UnitedHealth Group… | 0.2% | $54.15M | 200.13K | +0.1% | ▲ Add | 2 |
| 84 | WRB W. R. Berkley Corporation | 0.2% | $53.43M | 806.10K | +1.6% | ▲ Add | 2 |
| 85 | SNDK Sandisk Corporation | 0.1% | $51.02M | 80.31K | -57.2% | ▼ Trim | 2 |
| 86 | IR Ingersoll Rand Inc. | 0.1% | $50.57M | 631.18K | +1.7% | ▲ Add | 2 |
| 87 | ADSK Autodesk, Inc. | 0.1% | $50.43M | 210.66K | -25.8% | ▼ Trim | 2 |
| 88 | ALL The Allstate Corporation | 0.1% | $49.79M | 240.11K | +19.2% | ▲ Add | 2 |
| 89 | PNR Pentair plc | 0.1% | $47.68M | 547.30K | +20.0% | ▲ Add | 2 |
| 90 | DHI D.R. Horton, Inc. | 0.1% | $46.80M | 341.03K | -4.7% | ▼ Trim | 2 |
| 91 | MDLN Medline Inc. | 0.1% | $43.97M | 988.14K | Mới | New | 1 |
| 92 | BR Broadridge Financial… | 0.1% | $42.06M | 258.84K | -29.0% | ▼ Trim | 2 |
| 93 | PODD Insulet Corp. | 0.1% | $35.47M | 169.02K | +1.3% | ▲ Add | 2 |
| 94 | CNHI CNH Industrial N.V. | 0.1% | $31.52M | 2.87M | +13208.4% | ▲ Add | 2 |
| 95 | NET Cloudflare, Inc. | 0.1% | $26.20M | 126.98K | 0.0% | ▲ Add | 2 |
| 96 | PWR Quanta Services, Inc. | 0.1% | $25.21M | 45.91K | -3.0% | ▼ Trim | 2 |
| 97 | TER Teradyne, Inc. | 0.1% | $24.15M | 81.45K | -45.3% | ▼ Trim | 2 |
| 98 | ROK Rockwell Automation, Inc. | 0.1% | $22.61M | 63.00K | -2.8% | ▼ Trim | 2 |
| 99 | GWRE Guidewire Software, Inc. | 0.1% | $22.04M | 147.34K | +48.1% | ▲ Add | 2 |
| 100 | WCN Waste Connections, Inc. | 0.1% | $20.43M | 125.79K | +54.5% | ▲ Add | 2 |
| 101 | MPWR Monolithic Power Systems… | 0.1% | $19.87M | 18.17K | -31.7% | ▼ Trim | 2 |
| 102 | IDXX IDEXX Laboratories, Inc. | 0.1% | $18.38M | 32.71K | -2.8% | ▼ Trim | 2 |
| 103 | MTD Mettler-Toledo… | 0.1% | $17.49M | 13.86K | +0.3% | ▲ Add | 2 |
| 104 | MELI MercadoLibre, Inc. | 0.1% | $17.37M | 10.05K | +1.4% | ▲ Add | 2 |
| 105 | TT Trane Technologies plc | 0.0% | $16.41M | 39.37K | -2.8% | ▼ Trim | 2 |
| 106 | ALNY Alnylam Pharmaceuticals… | 0.0% | $16.21M | 48.99K | +9.9% | ▲ Add | 2 |
| 107 | PCOR Procore Technologies, Inc. | 0.0% | $16.13M | 282.93K | +21.6% | ▲ Add | 2 |
| 108 | DDOG Datadog, Inc. | 0.0% | $15.76M | 133.53K | -24.7% | ▼ Trim | 2 |
| 109 | PTC PTC Inc. | 0.0% | $15.40M | 108.11K | +0.5% | ▲ Add | 2 |
| 110 | NTRA Natera, Inc. | 0.0% | $14.95M | 74.74K | +5.5% | ▲ Add | 2 |
| 111 | DASH DoorDash, Inc. | 0.0% | $14.65M | 97.54K | +117.0% | ▲ Add | 2 |
| 112 | TPX Tempur Sealy International… | 0.0% | $14.04M | 190.00K | Mới | New | 1 |
| 113 | CDNS Cadence Design Systems, Inc. | 0.0% | $13.30M | 47.86K | -2.8% | ▼ Trim | 2 |
| 114 | MSCI MSCI Inc. | 0.0% | $12.87M | 23.88K | +1.8% | ▲ Add | 2 |
| 115 | BLDR Builders FirstSource, Inc. | 0.0% | $12.29M | 149.32K | Mới | New | 1 |
| 116 | HOOD Robinhood Markets, Inc. | 0.0% | $12.15M | 175.31K | -2.8% | ▼ Trim | 2 |
| 117 | INSM Insmed Incorporated | 0.0% | $11.37M | 69.52K | +34.6% | ▲ Add | 2 |
| 118 | RKLB Rocket Lab USA, Inc. | 0.0% | $6.82M | 106.14K | Mới | New | 1 |
| 119 | RDDT Reddit, Inc. | 0.0% | $4.87M | 36.14K | Mới | New | 1 |
| 120 | GEV GE Vernova Inc. | 0.0% | $4.65M | 5.33K | +62.6% | ▲ Add | 2 |
| 121 | BRO Brown & Brown, Inc. | 0.0% | $4.18M | 64.11K | -99.0% | ▼ Trim | 2 |
| 122 | ASML ASML Holding N.V. | 0.0% | $3.55M | 2.69K | +13.9% | ▲ Add | 2 |
| 123 | NFLX Netflix, Inc. | 0.0% | $2.76M | 28.66K | +47.6% | ▲ Add | 2 |
| 124 | META Meta Platforms, Inc. | 0.0% | $2.22M | 3.89K | Mới | New | 1 |
| 125 | ISRG Intuitive Surgical, Inc. | 0.0% | $2.08M | 4.52K | +46.4% | ▲ Add | 2 |
| 126 | APPF AppFolio Inc. | 0.0% | $1.69M | 10.70K | +26.9% | ▲ Add | 2 |
| 127 | VIK Viking Holdings Ltd | 0.0% | $1.49M | 20.23K | Mới | New | 1 |
| 128 | SHOP Shopify Inc. | 0.0% | $1.39M | 11.68K | Mới | New | 1 |
| 129 | ARES Ares Management Corporation | 0.0% | $810,395 | 7.43K | -98.2% | ▼ Trim | 2 |
| 130 | RH Rh | 0.0% | $333,125 | 3.17K | +11.8% | ▲ Add | 2 |
| 131 | RTO Rentokil Initial plc | 0.0% | $332,775 | 10.57K | Mới | New | 1 |
| 132 | CB Chubb Limited | 0.0% | $318,108 | 976 | Mới | New | 1 |
| 133 | CCEP Coca-Cola Europacific… | 0.0% | $311,814 | 3.44K | +9.8% | ▲ Add | 2 |
| 134 | NVS Novartis AG | 0.0% | $305,347 | 2.00K | Mới | New | 1 |
| 135 | RELX RELX Plc | 0.0% | $289,532 | 8.73K | -5.7% | ▼ Trim | 2 |
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 |
|---|---|---|---|---|---|---|
| DKS DICK'S Sporting Goods… | 287.17K | — | Mới | $56.94M | 0.2% | |
| MDLN Medline Inc. | 988.14K | — | Mới | $43.97M | 0.1% | |
| TPX Tempur Sealy… | 190.00K | — | Mới | $14.04M | 0.0% | |
| BLDR Builders FirstSource… | 149.32K | — | Mới | $12.29M | 0.0% | |
| RKLB Rocket Lab USA, Inc. | 106.14K | — | Mới | $6.82M | 0.0% | |
| RDDT Reddit, Inc. | 36.14K | — | Mới | $4.87M | 0.0% | |
| META Meta Platforms, Inc. | 3.89K | — | Mới | $2.22M | 0.0% | |
| VIK Viking Holdings Ltd | 20.23K | — | Mới | $1.49M | 0.0% | |
| SHOP Shopify Inc. | 11.68K | — | Mới | $1.39M | 0.0% | |
| RTO Rentokil Initial plc | 10.57K | — | Mới | $332,775 | 0.0% | |
| CB Chubb Limited | 976 | — | Mới | $318,108 | 0.0% | |
| NVS Novartis AG | 2.00K | — | Mới | $305,347 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| BSX Boston Scientific… | 8.00M | 7.90M | +1.3% | $502.24M | 1.5% | |
| GWW W.W. Grainger, Inc. | 651.24K | 640.16K | +1.7% | $710.38M | 2.1% | |
| SYK Stryker Corporation | 2.04M | 1.95M | +4.6% | $669.53M | 2.0% | |
| SNPS Synopsys, Inc. | 1.46M | 1.44M | +1.4% | $579.03M | 1.7% | |
| COST Costco Wholesale… | 675.50K | 662.45K | +2.0% | $673.09M | 2.0% | |
| FERG Ferguson plc | 2.61M | 2.57M | +1.7% | $608.61M | 1.8% | |
| AMD Advanced Micro Devices… | 2.70M | 2.46M | +9.8% | $550.05M | 1.6% | |
| MAR Marriott International… | 1.59M | 1.56M | +1.7% | $519.39M | 1.5% | |
| VMC Vulcan Materials Company | 1.73M | 202.62K | +754.3% | $471.32M | 1.4% | |
| ORCL Oracle Corporation | 2.15M | 2.10M | +2.3% | $315.80M | 0.9% | |
| MRSH Marsh & McLennan… | 2.21M | 2.17M | +1.7% | $383.40M | 1.1% | |
| PG The Procter & Gamble… | 2.65M | 2.60M | +1.6% | $382.33M | 1.1% | |
| ODFL Old Dominion Freight… | 1.93M | 383.49K | +403.0% | $376.89M | 1.1% | |
| SHW The Sherwin-Williams… | 1.06M | 1.04M | +1.8% | $340.88M | 1.0% | |
| JPM JPMorgan Chase & Co. | 574.73K | 500.91K | +14.7% | $169.06M | 0.5% | |
| VZ Verizon Communications… | 3.18M | 3.07M | +3.5% | $159.74M | 0.5% | |
| CMI Cummins Inc. | 283.67K | 280.00K | +1.3% | $152.62M | 0.4% | |
| CMS CMS Energy Corporation | 1.95M | 1.47M | +32.6% | $151.53M | 0.4% | |
| TSM Taiwan Semiconductor… | 386.89K | 377.00K | +2.6% | $130.75M | 0.4% | |
| AZN AstraZeneca PLC | 642.14K | 1.24M | +3.8% ✂ | $126.64M | 0.4% | |
| WTW Willis Towers Watson… | 365.23K | 357.54K | +2.1% | $106.17M | 0.3% | |
| PGR The Progressive… | 468.33K | 455.85K | +2.7% | $92.84M | 0.3% | |
| HUBB Hubbell Incorporated | 201.22K | 194.95K | +3.2% | $98.75M | 0.3% | |
| V Visa Inc. | 318.55K | 278.83K | +14.2% | $96.28M | 0.3% | |
| CI Cigna Corporation | 346.01K | 335.61K | +3.1% | $92.30M | 0.3% | |
| WMT Walmart Inc. | 720.41K | 716.62K | +0.5% | $89.53M | 0.3% | |
| BILL Bill.com Holdings, Inc. | 1.66M | 1.46M | +13.6% | $63.66M | 0.2% | |
| EW Edwards Lifesciences… | 995.17K | 586.76K | +69.6% | $79.69M | 0.2% | |
| A Agilent Technologies… | 586.69K | 580.94K | +1.0% | $66.87M | 0.2% | |
| ABT Abbott Laboratories | 639.34K | 616.35K | +3.7% | $65.64M | 0.2% | |
| BIO Bio-Rad Laboratories… | 254.31K | 252.14K | +0.9% | $70.89M | 0.2% | |
| REGN Regeneron… | 97.50K | 96.55K | +1.0% | $75.33M | 0.2% | |
| USFD US Foods Holding Corp. | 810.10K | 808.11K | +0.2% | $74.70M | 0.2% | |
| SARO StandardAero, Inc. | 2.63M | 2.51M | +4.6% | $67.86M | 0.2% | |
| RCL Royal Caribbean Cruises… | 254.26K | 80.81K | +214.6% | $69.97M | 0.2% | |
| UNH UnitedHealth Group… | 200.13K | 199.95K | +0.1% | $54.15M | 0.2% | |
| NXPI NXP Semiconductors N.V. | 328.32K | 231.60K | +41.8% | $64.63M | 0.2% | |
| XYL Xylem Inc. | 535.12K | 445.10K | +20.2% | $63.95M | 0.2% | |
| NICE NICE Ltd. | 544.38K | 524.91K | +3.7% | $60.02M | 0.2% | |
| INTC Intel Corp. | 1.27M | 1.25M | +1.6% | $56.11M | 0.2% | |
| WRB W. R. Berkley… | 806.10K | 793.70K | +1.6% | $53.43M | 0.2% | |
| IR Ingersoll Rand Inc. | 631.18K | 620.66K | +1.7% | $50.57M | 0.1% | |
| ALL The Allstate Corporation | 240.11K | 201.46K | +19.2% | $49.79M | 0.1% | |
| PNR Pentair plc | 547.30K | 456.10K | +20.0% | $47.68M | 0.1% | |
| PODD Insulet Corp. | 169.02K | 166.90K | +1.3% | $35.47M | 0.1% | |
| CNHI CNH Industrial N.V. | 2.87M | 21.53K | +13208.4% | $31.52M | 0.1% | |
| NET Cloudflare, Inc. | 126.98K | 126.94K | 0.0% | $26.20M | 0.1% | |
| GWRE Guidewire Software, Inc. | 147.34K | 99.50K | +48.1% | $22.04M | 0.1% | |
| WCN Waste Connections, Inc. | 125.79K | 81.40K | +54.5% | $20.43M | 0.1% | |
| MELI MercadoLibre, Inc. | 10.05K | 9.90K | +1.4% | $17.37M | 0.1% | |
| MTD Mettler-Toledo… | 13.86K | 13.82K | +0.3% | $17.49M | 0.1% | |
| PTC PTC Inc. | 108.11K | 107.54K | +0.5% | $15.40M | 0.0% | |
| ALNY Alnylam… | 48.99K | 44.56K | +9.9% | $16.21M | 0.0% | |
| PCOR Procore Technologies… | 282.93K | 232.59K | +21.6% | $16.13M | 0.0% | |
| NTRA Natera, Inc. | 74.74K | 70.83K | +5.5% | $14.95M | 0.0% | |
| DASH DoorDash, Inc. | 97.54K | 44.95K | +117.0% | $14.65M | 0.0% | |
| MSCI MSCI Inc. | 23.88K | 23.47K | +1.8% | $12.87M | 0.0% | |
| INSM Insmed Incorporated | 69.52K | 51.64K | +34.6% | $11.37M | 0.0% | |
| GEV GE Vernova Inc. | 5.33K | 3.28K | +62.6% | $4.65M | 0.0% | |
| ASML ASML Holding N.V. | 2.69K | 2.36K | +13.9% | $3.55M | 0.0% | |
| NFLX Netflix, Inc. | 28.66K | 19.42K | +47.6% | $2.76M | 0.0% | |
| ISRG Intuitive Surgical, Inc. | 4.52K | 3.09K | +46.4% | $2.08M | 0.0% | |
| APPF AppFolio Inc. | 10.70K | 8.44K | +26.9% | $1.69M | 0.0% | |
| RH Rh | 3.17K | 2.83K | +11.8% | $333,125 | 0.0% | |
| CCEP Coca-Cola Europacific… | 3.44K | 3.13K | +9.8% | $311,814 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 4.19M | 4.51M | -7.0% | $1.55B | 4.5% | |
| GOOGL Alphabet Inc. | 6.45M | 6.90M | -6.6% | $1.85B | 5.4% | |
| AMZN Amazon.com, Inc. | 7.36M | 7.89M | -6.6% | $1.53B | 4.5% | |
| NVDA NVIDIA Corporation | 9.44M | 9.60M | -1.7% | $1.65B | 4.8% | |
| AAPL Apple Inc. | 4.67M | 5.05M | -7.4% | $1.19B | 3.5% | |
| DE Deere & Company | 1.89M | 2.64M | -28.5% | $1.06B | 3.1% | |
| WM Waste Management, Inc. | 4.98M | 5.28M | -5.6% | $1.14B | 3.4% | |
| LLY Eli Lilly and Company | 935.46K | 1.01M | -7.4% | $860.41M | 2.5% | |
| DHR Danaher Corporation | 3.97M | 4.66M | -14.8% | $753.63M | 2.2% | |
| MA Mastercard Incorporated | 1.69M | 1.81M | -6.3% | $846.91M | 2.5% | |
| AMAT Applied Materials, Inc. | 2.98M | 3.23M | -7.6% | $1.02B | 3.0% | |
| TMO Thermo Fisher… | 1.50M | 1.58M | -5.0% | $739.58M | 2.2% | |
| SPGI S&P Global Inc. | 1.65M | 1.75M | -5.8% | $701.14M | 2.1% | |
| BAC Bank of America… | 14.81M | 16.48M | -10.1% | $721.93M | 2.1% | |
| ICE Intercontinental… | 5.03M | 5.44M | -7.4% | $791.41M | 2.3% | |
| O Realty Income… | 14.14M | 15.11M | -6.4% | $865.23M | 2.5% | |
| AVGO Broadcom Inc. | 2.28M | 2.46M | -7.3% | $706.17M | 2.1% | |
| LIN Linde plc | 1.70M | 1.82M | -6.6% | $842.50M | 2.5% | |
| KLAC KLA Corporation | 538.36K | 623.66K | -13.7% | $792.69M | 2.3% | |
| AZO AutoZone, Inc. | 195.65K | 211.33K | -7.4% | $660.86M | 1.9% | |
| HD The Home Depot, Inc. | 1.96M | 2.08M | -5.6% | $645.67M | 1.9% | |
| CRM Salesforce, Inc. | 1.95M | 2.57M | -24.2% | $363.95M | 1.1% | |
| BRO Brown & Brown, Inc. | 64.11K | 6.20M | -99.0% | $4.18M | 0.0% | |
| VRSK Verisk Analytics, Inc. | 1.76M | 1.82M | -3.0% | $334.10M | 1.0% | |
| BNY Bank of New York Mellon… | 2.31M | 2.36M | -2.2% | $273.72M | 0.8% | |
| CBRE CBRE Group, Inc. | 1.40M | 1.69M | -17.2% | $189.90M | 0.6% | |
| BEPC Brookfield Renewable… | 5.03M | 5.03M | 0.0% | $200.38M | 0.6% | |
| SCHW The Charles Schwab… | 1.28M | 1.30M | -0.9% | $120.74M | 0.4% | |
| SYY Sysco Corporation | 1.58M | 1.61M | -1.7% | $112.91M | 0.3% | |
| C Citigroup Inc. | 989.16K | 989.17K | 0.0% | $112.18M | 0.3% | |
| UNP Union Pacific… | 459.25K | 466.78K | -1.6% | $111.42M | 0.3% | |
| LRCX Lam Research Corporation | 262.16K | 645.93K | -59.4% | $56.01M | 0.2% | |
| WDC Western Digital… | 396.80K | 523.50K | -24.2% | $107.33M | 0.3% | |
| FDX FedEx Corporation | 292.97K | 295.04K | -0.7% | $104.35M | 0.3% | |
| CME CME Group Inc. | 353.16K | 353.31K | 0.0% | $104.31M | 0.3% | |
| CBOE Cboe Global Markets… | 301.08K | 316.02K | -4.7% | $84.62M | 0.2% | |
| MU Micron Technology, Inc. | 245.38K | 294.81K | -16.8% | $82.90M | 0.2% | |
| ADSK Autodesk, Inc. | 210.66K | 283.98K | -25.8% | $50.43M | 0.1% | |
| HLT Hilton Worldwide… | 273.97K | 285.16K | -3.9% | $83.31M | 0.2% | |
| BR Broadridge Financial… | 258.84K | 364.62K | -29.0% | $42.06M | 0.1% | |
| TRU TransUnion | 890.98K | 892.72K | -0.2% | $61.65M | 0.2% | |
| CMG Chipotle Mexican Grill… | 1.83M | 1.83M | -0.3% | $58.54M | 0.2% | |
| RSG Republic Services, Inc. | 297.91K | 312.69K | -4.7% | $65.25M | 0.2% | |
| ARES Ares Management… | 7.43K | 402.56K | -98.2% | $810,395 | 0.0% | |
| TFC Truist Financial… | 1.25M | 1.31M | -4.7% | $57.37M | 0.2% | |
| ORLY O'Reilly Automotive… | 592.02K | 619.35K | -4.4% | $54.65M | 0.2% | |
| DHI D.R. Horton, Inc. | 341.03K | 357.95K | -4.7% | $46.80M | 0.1% | |
| SNDK Sandisk Corporation | 80.31K | 187.77K | -57.2% | $51.02M | 0.1% | |
| TER Teradyne, Inc. | 81.45K | 148.83K | -45.3% | $24.15M | 0.1% | |
| ROK Rockwell Automation… | 63.00K | 64.81K | -2.8% | $22.61M | 0.1% | |
| PWR Quanta Services, Inc. | 45.91K | 47.31K | -3.0% | $25.21M | 0.1% | |
| DDOG Datadog, Inc. | 133.53K | 177.25K | -24.7% | $15.76M | 0.0% | |
| MPWR Monolithic Power… | 18.17K | 26.59K | -31.7% | $19.87M | 0.1% | |
| IDXX IDEXX Laboratories, Inc. | 32.71K | 33.65K | -2.8% | $18.38M | 0.1% | |
| HOOD Robinhood Markets, Inc. | 175.31K | 180.33K | -2.8% | $12.15M | 0.0% | |
| TT Trane Technologies plc | 39.37K | 40.50K | -2.8% | $16.41M | 0.0% | |
| CDNS Cadence Design Systems… | 47.86K | 49.24K | -2.8% | $13.30M | 0.0% | |
| RELX RELX Plc | 8.73K | 9.27K | -5.7% | $289,532 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| WDAY Workday, Inc. | — | 2.12M | Thoát | $454.65M | 1.2% | |
| NOW ServiceNow, Inc. | — | 2.30M | Thoát | $353.09M | 0.9% | |
| NVO Novo Nordisk A/S | — | 969.01K | Thoát | $49.30M | 0.1% | |
| ROP Roper Technologies, Inc. | — | 109.63K | Thoát | $48.80M | 0.1% | |
| IQV IQVIA Holdings Inc. | — | 183.98K | Thoát | $41.47M | 0.1% | |
| ALC Alcon Inc. | — | 435.22K | Thoát | $34.30M | 0.1% | |
| EFX Equifax Inc. | — | 98.89K | Thoát | $21.46M | 0.1% | |
| CSGP CoStar Group, Inc. | — | 272.69K | Thoát | $18.34M | 0.0% | |
| POOL Pool Corporation | — | 57.09K | Thoát | $13.06M | 0.0% | |
| WST West Pharmaceutical… | — | 34.39K | Thoát | $9.46M | 0.0% | |
| TEAM Atlassian Corporation | — | 5.47K | Thoát | $887,392 | 0.0% | |
| BKNG Booking Holdings Inc. | — | 55 | Thoát | $294,543 | 0.0% | |
| YMM Full Truck Alliance Co.… | — | 23.08K | Thoát | $247,605 | 0.0% | |
| SPOT Spotify Technology S.A. | — | 410 | Thoát | $238,091 | 0.0% | |
| ACGL Arch Capital Group Ltd. | — | 2.27K | Thoát | $217,547 | 0.0% |
Tuổi vị thế
120–1 quý
1232–4 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 | |
|---|---|---|---|---|
| Swedbank AB | 116 | 16.3% | 0.6904 | So sánh ⇄ |
| Danske Bank A/S | 125 | 11.5% | 0.6788 | So sánh ⇄ |
| Credit Agricole S A | 125 | 11.2% | 0.678 | So sánh ⇄ |
| Robeco Institutional Asset Management… | 117 | 13.7% | 0.6759 | So sánh ⇄ |
| Storebrand Asset Management As | 114 | 14.7% | 0.6725 | So sánh ⇄ |
| DZ BANK AG Deutsche Zentral… | 116 | 12.1% | 0.6657 | So sánh ⇄ |
| Royal London Asset Management Ltd | 119 | 17.2% | 0.6626 | So sánh ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 103 | 14.9% | 0.6584 | 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
Jul 29 2026
13F-HR · kỳ Q2 2026
$37.45B · 135 vị thế · Xem hồ sơ SEC gốc ↗
May 12 2026
13F-HR · kỳ Q1 2026
$34.15B · 135 vị thế · Xem hồ sơ SEC gốc ↗
Feb 12 2026
13F-HR · kỳ Q4 2025
$38.56B · 138 vị thế · Xem hồ sơ SEC gốc ↗
Oct 24 2025
13F-HR · kỳ Q3 2025
$43.27B · 147 vị thế · Xem hồ sơ SEC gốc ↗
Aug 06 2025
13F-HR · kỳ Q2 2025
$43.35B · 148 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: Q1 2026 · hồ sơ mới nhất Jul 29, 2026 ·
Phương pháp tính thay đổi