So sánh danh mục
Parnassus Investments, Llc
Q1 2026 ⇄ Q2 2026
+11Đã thêm
−11Đã loại bỏ
124Đã điều chỉnh kích thước
0Không đổi
Đã thêm (Q2 2026)
| Chứng khoán | Giá trị | Cổ phần |
|---|---|---|
| KO COCA COLA CO | $149.94M | 1.84M |
| WMB WILLIAMS COS INC | $87.14M | 1.17M |
| SNOW SNOWFLAKE INC | $50.65M | 199.04K |
| FDXF FEDEX FGHT HLDG CO INC | $23.45M | 155.32K |
| FIX COMFORT SYS USA INC | $21.98M | 11.09K |
| RVMD REVOLUTION MEDICINES… | $18.73M | 99.99K |
| LITE LUMENTUM HLDGS INC | $18.39M | 21.43K |
| ALAB ASTERA LABS INC | $18.21M | 37.69K |
| ROIV ROIVANT SCIENCES LTD | $13.00M | 367.21K |
| TWST TWIST BIOSCIENCE CORP | $12.35M | 120.00K |
| ING ING GROEP N.V. | $312,074 | 9.95K |
Đã loại bỏ (được nắm giữ trong Q1 2026)
| Chứng khoán | Giá trị trước đây | Cổ phần tại thời điểm đó |
|---|---|---|
| CRM SALESFORCE INC | $363.95M | 1.95M |
| VRSK VERISK ANALYTICS INC | $334.10M | 1.76M |
| BIO BIO RAD LABS INC | $70.89M | 254.31K |
| BILL BILL HOLDINGS INC | $63.66M | 1.66M |
| TRU TRANSUNION | $61.65M | 890.98K |
| BR BROADRIDGE FINL… | $42.06M | 258.84K |
| MTD METTLER TOLEDO… | $17.49M | 13.86K |
| ALNY ALNYLAM… | $16.21M | 48.99K |
| PCOR PROCORE TECHNOLOGIES… | $16.13M | 282.93K |
| INSM INSMED INC | $11.37M | 69.52K |
| BRO BROWN & BROWN INC | $4.18M | 64.11K |
Vị thế đã điều chỉnh kích thước
| Chứng khoán | Q1 2026 cổ phần | Q2 2026 cổ phần | Thay đổi |
|---|---|---|---|
| RTO RENTOKIL INITIAL PLC | 10.57K | 901.33K | +8426.5% |
| GEV GE VERNOVA INC | 5.33K | 451.88K | +8382.9% |
| DASH DOORDASH INC | 97.54K | 3.89M | +3884.5% |
| VIK VIKING HOLDINGS LTD | 20.23K | 218.98K | +982.5% |
| KLAC KLA CORP | 538.36K | 4.40M | +717.9% |
| HUBB HUBBELL INC | 201.22K | 1.07M | +433.0% |
| GWRE GUIDEWIRE SOFTWARE INC | 147.34K | 594.88K | +303.7% |
| HOOD ROBINHOOD MKTS INC | 175.31K | 454.10K | +159.0% |
| META META PLATFORMS INC | 3.89K | 9.68K | +149.1% |
| SNDK SANDISK CORP | 80.31K | 8.61K | -89.3% |
| BSX BOSTON SCIENTIFIC CORP | 8.00M | 1.17M | -85.3% |
| CNHI CNH INDL N V | 2.87M | 5.31M | +85.3% |
| ASML ASML HLDG NV | 2.69K | 1.17K | -56.5% |
| WDC WESTERN DIGITAL CORP | 396.80K | 198.47K | -50.0% |
| MU MICRON TECHNOLOGY INC | 245.38K | 132.68K | -45.9% |
| LLY ELI LILLY & CO | 935.46K | 525.46K | -43.8% |
| RCL ROYAL CARIBBEAN GROUP | 254.26K | 154.46K | -39.3% |
| MDLN MEDLINE INC | 988.14K | 1.36M | +37.4% |
| INTC INTEL CORP | 1.27M | 893.41K | -29.7% |
| CMG CHIPOTLE MEXICAN GRILL… | 1.83M | 1.29M | -29.7% |
| LRCX LAM RESEARCH CORP | 262.16K | 185.52K | -29.2% |
| XYL XYLEM INC | 535.12K | 690.23K | +29.0% |
| RKLB ROCKET LAB CORP | 106.14K | 136.87K | +29.0% |
| NET CLOUDFLARE INC | 126.98K | 90.22K | -28.9% |
| CMI CUMMINS INC | 283.67K | 208.57K | -26.5% |
| PWR QUANTA SVCS INC | 45.91K | 35.10K | -23.5% |
| RDDT REDDIT INC | 36.14K | 44.31K | +22.6% |
| RELX RELX PLC | 8.73K | 6.79K | -22.2% |
| O REALTY INCOME CORP | 14.14M | 11.64M | -17.7% |
| USFD US FOODS HLDG CORP | 810.10K | 952.96K | +17.6% |
| RSG REPUBLIC SVCS INC | 297.91K | 349.15K | +17.2% |
| HLT HILTON WORLDWIDE HLDGS… | 273.97K | 227.09K | -17.1% |
| C CITIGROUP INC | 989.16K | 820.90K | -17.0% |
| NFLX NETFLIX INC. | 28.66K | 24.24K | -15.4% |
| AMAT APPLIED MATLS INC | 2.98M | 2.53M | -15.1% |
| GOOGL ALPHABET INC | 6.45M | 5.49M | -14.8% |
| PTC PTC INC | 108.11K | 93.06K | -13.9% |
| AMD ADVANCED MICRO DEVICES… | 2.70M | 2.33M | -13.8% |
| CMS CMS ENERGY CORP | 1.95M | 2.22M | +13.6% |
| DE DEERE & CO | 1.89M | 1.64M | -13.1% |
| MSCI MSCI INC | 23.88K | 20.88K | -12.6% |
| MSFT MICROSOFT CORP | 4.19M | 4.69M | +11.8% |
| SPGI S&P GLOBAL INC | 1.65M | 1.47M | -10.9% |
| ODFL OLD DOMINION FREIGHT… | 1.93M | 2.14M | +10.8% |
| NVDA NVIDIA CORPORATION | 9.44M | 8.45M | -10.4% |
| SHW SHERWIN WILLIAMS CO | 1.06M | 1.17M | +10.3% |
| IDXX IDEXX LABS INC | 32.71K | 29.39K | -10.2% |
| DKS DICKS SPORTING GOODS INC | 287.17K | 316.15K | +10.1% |
| BNY BANK OF NY MELLON CORP | 2.31M | 2.09M | -9.5% |
| VMC VULCAN MATLS CO | 1.73M | 1.89M | +9.4% |
| TMO THERMO FISHER… | 1.50M | 1.64M | +9.0% |
| TPX SOMNIGROUP… | 190.00K | 206.74K | +8.8% |
| FERG FERGUSON ENTERPRISES INC | 2.61M | 2.83M | +8.6% |
| BAC BANK OF AMER CORP | 14.81M | 13.60M | -8.1% |
| APPF APPFOLIO INC | 10.70K | 11.53K | +7.7% |
| AAPL APPLE INC | 4.67M | 4.32M | -7.6% |
| MAR MARRIOTT INTL INC NEW | 1.59M | 1.47M | -7.6% |
| DHR DANAHER CORP DEL | 3.97M | 3.67M | -7.6% |
| PG PROCTER & GAMBLE CO | 2.65M | 2.45M | -7.5% |
| COST COSTCO WHOLESALE… | 675.50K | 625.05K | -7.5% |
| ICE INTERCONTINENTAL… | 5.03M | 4.66M | -7.5% |
| GWW WW GRAINGER INC | 651.24K | 602.77K | -7.4% |
| MRSH MARSH & MCLENNAN COS INC | 2.21M | 2.05M | -7.4% |
| AVGO BROADCOM INC | 2.28M | 2.12M | -7.3% |
| AZO AUTOZONE INC | 195.65K | 181.41K | -7.3% |
| TSM TAIWAN SEMICONDUCTOR… | 386.89K | 359.69K | -7.0% |
| CBRE CBRE GROUP INC | 1.40M | 1.30M | -6.9% |
| MA MASTERCARD INCORPORATED | 1.69M | 1.58M | -6.8% |
| LIN LINDE PLC | 1.70M | 1.59M | -6.7% |
| AMZN AMAZON COM INC | 7.36M | 6.90M | -6.3% |
| HD HOME DEPOT INC | 1.96M | 1.85M | -5.9% |
| SYK STRYKER CORPORATION | 2.04M | 1.92M | -5.5% |
| PODD INSULET CORP | 169.02K | 177.82K | +5.2% |
| WCN WASTE CONNECTIONS INC | 125.79K | 131.90K | +4.9% |
| NICE NICE LTD | 544.38K | 567.14K | +4.2% |
| CI THE CIGNA GROUP | 346.01K | 360.37K | +4.1% |
| SHOP SHOPIFY INC | 11.68K | 12.16K | +4.1% |
| ISRG INTUITIVE SURGICAL INC | 4.52K | 4.70K | +4.1% |
| WM WASTE MGMT INC DEL | 4.98M | 4.79M | -3.8% |
| NTRA NATERA INC | 74.74K | 77.58K | +3.8% |
| TER TERADYNE INC | 81.45K | 78.41K | -3.7% |
| SNPS SYNOPSYS INC | 1.46M | 1.41M | -3.5% |
| A AGILENT TECHNOLOGIES INC | 586.69K | 607.10K | +3.5% |
| DHI D R HORTON INC | 341.03K | 329.39K | -3.4% |
| MPWR MONOLITHIC PWR SYS INC | 18.17K | 17.57K | -3.3% |
| ORCL ORACLE CORP | 2.15M | 2.08M | -3.3% |
| WRB BERKLEY W R CORP | 806.10K | 779.77K | -3.3% |
| ROK ROCKWELL AUTOMATION INC | 63.00K | 60.95K | -3.3% |
| PNR PENTAIR PLC | 547.30K | 529.47K | -3.3% |
| NXPI NXP SEMICONDUCTORS N V | 328.32K | 318.00K | -3.1% |
| ALL ALLSTATE CORP | 240.11K | 232.73K | -3.1% |
| CBOE CBOE GLOBAL MKTS INC | 301.08K | 291.82K | -3.1% |
| IR INGERSOLL RAND INC | 631.18K | 611.86K | -3.1% |
| BLDR BUILDERS FIRSTSOURCE INC | 149.32K | 144.90K | -3.0% |
| TT TRANE TECHNOLOGIES PLC | 39.37K | 38.22K | -2.9% |
| ORLY OREILLY AUTOMOTIVE INC | 592.02K | 575.54K | -2.8% |
| CDNS CADENCE DESIGN SYSTEM… | 47.86K | 46.54K | -2.8% |
| WTW WILLIS TOWERS WATSON… | 365.23K | 355.18K | -2.8% |
| TFC TRUIST FINL CORP | 1.25M | 1.21M | -2.7% |
| MELI MERCADOLIBRE INC | 10.05K | 9.79K | -2.6% |
| DDOG DATADOG INC | 133.53K | 130.23K | -2.5% |
| ADSK AUTODESK INC | 210.66K | 205.63K | -2.4% |
| WMT WALMART INC | 720.41K | 704.43K | -2.2% |
| FDX FEDEX CORP | 292.97K | 286.51K | -2.2% |
| CME CME GROUP INC | 353.16K | 345.43K | -2.2% |
| REGN REGENERON… | 97.50K | 95.38K | -2.2% |
| V VISA INC | 318.55K | 311.74K | -2.1% |
| JPM JPMORGAN CHASE & CO | 574.73K | 562.70K | -2.1% |
| EW EDWARDS LIFESCIENCES… | 995.17K | 1.02M | +2.1% |
| SCHW SCHWAB CHARLES CORP | 1.28M | 1.26M | -2.0% |
| UNP UNION PAC CORP | 459.25K | 449.88K | -2.0% |
| AZN ASTRAZENECA PLC | 642.14K | 629.16K | -2.0% |
| UNH UNITEDHEALTH GROUP INC | 200.13K | 196.10K | -2.0% |
| SYY SYSCO CORP | 1.58M | 1.61M | +2.0% |
| ABT ABBOTT LABORATORIES | 639.34K | 650.63K | +1.8% |
| VZ VERIZON COMMUNICATIONS… | 3.18M | 3.24M | +1.7% |
| PGR PROGRESSIVE CORP | 468.33K | 476.32K | +1.7% |
| NVS NOVARTIS AG | 2.00K | 2.02K | +0.9% |
| RH CRH PLC | 3.17K | 3.19K | +0.8% |
| CCEP COCA-COLA EUROPACIFIC… | 3.44K | 3.47K | +0.8% |
So sánh số lượng cổ phiếu thô giữa hai quý được chọn (theo báo cáo; các lần chia tách cổ phiếu giữa các quý cách xa nhau không được điều chỉnh ở đây — các tab thay đổi theo quý trên trang nhà quản lý đã được điều chỉnh chia tách). Chỉ bao gồm các vị thế cổ phiếu thường có mã ticker đã được ánh xạ.
Nguồn gốc: Cả hai ảnh chụp đều lấy từ bảng thông tin 13F đã được phân tích của nhà quản lý (phiên bản chấp thuận mới nhất).
← Quay lại hồ sơ nhà quản lý