Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn · quý lưu trữ
Point72 Asset Management
Steve Cohen (Founder) · Stamford, CT · CIK 1603466 · Hồ sơ EDGAR ↗
Multi-manager platform with discretionary pods.
$38.21BGiá trị 13F được báo cáo
1,790Vị thế
10.1%Tỷ trọng top 10
263.20Danh 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
22.4%
Chăm sóc sức khỏe
16.6%
Hàng tiêu dùng chu kỳ
13.1%
Công nghiệp
10.1%
Dịch vụ tài chính
8.7%
Năng lượng
7.6%
Hàng tiêu dùng thiết yếu
7.2%
Dịch vụ Truyền thông
5.0%
Tiện ích
4.3%
Vật liệu Cơ bản
3.7%
Bất động sản
1.3%
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 | AMZN Amazon.com, Inc. | 2.0% | $611.33M | 3.16M | — | n/c | 1 |
| 2 | AAPL Apple Inc. | 1.1% | $331.50M | 1.57M | — | n/c | 1 |
| 3 | DELL Dell Technologies Inc. | 1.1% | $329.38M | 2.39M | — | n/c | 1 |
| 4 | COHR Coherent, Inc. | 1.0% | $302.98M | 4.18M | — | n/c | 1 |
| 5 | KR The Kroger Co. | 0.9% | $268.69M | 5.38M | — | n/c | 1 |
| 6 | NVDA NVIDIA Corporation | 0.9% | $261.29M | 2.12M | — | n/c | 1 |
| 7 | ISRG Intuitive Surgical, Inc. | 0.8% | $254.22M | 571.47K | — | n/c | 1 |
| 8 | AVGO Broadcom Inc. | 0.8% | $245.62M | 152.99K | — | n/c | 1 |
| 9 | BSX Boston Scientific… | 0.8% | $240.66M | 3.13M | — | n/c | 1 |
| 10 | ANET Arista Networks, Inc. | 0.8% | $233.52M | 666.30K | — | n/c | 1 |
| 11 | COP ConocoPhillips | 0.7% | $225.89M | 1.97M | — | n/c | 1 |
| 12 | CMCSA Comcast Corporation | 0.7% | $224.79M | 5.74M | — | n/c | 1 |
| 13 | TER Teradyne, Inc. | 0.7% | $209.42M | 1.41M | — | n/c | 1 |
| 14 | ADSK Autodesk, Inc. | 0.7% | $208.61M | 843.04K | — | n/c | 1 |
| 15 | WDC Western Digital Corporation | 0.7% | $207.75M | 2.74M | — | n/c | 1 |
| 16 | GPN Global Payments Inc. | 0.7% | $202.90M | 2.10M | — | n/c | 1 |
| 17 | MMM 3M Company | 0.6% | $196.61M | 1.92M | — | n/c | 1 |
| 18 | CSX CSX Corporation | 0.6% | $191.91M | 5.74M | — | n/c | 1 |
| 19 | TMO Thermo Fisher Scientific… | 0.6% | $186.10M | 336.54K | — | n/c | 1 |
| 20 | CCL Carnival Corporation & plc | 0.6% | $184.82M | 9.87M | — | n/c | 1 |
| 21 | HUM Humana Inc. | 0.6% | $182.80M | 489.22K | — | n/c | 1 |
| 22 | HUBS HubSpot, Inc. | 0.6% | $181.40M | 307.57K | — | n/c | 1 |
| 23 | RCL Royal Caribbean Cruises Ltd. | 0.6% | $173.45M | 1.09M | — | n/c | 1 |
| 24 | CTRA Coterra Energy Inc. | 0.6% | $170.35M | 6.39M | — | n/c | 1 |
| 25 | DG Dollar General Corporation | 0.6% | $169.26M | 1.28M | — | n/c | 1 |
| 26 | AMT American Tower Corporation | 0.6% | $167.22M | 860.27K | — | n/c | 1 |
| 27 | LITE Lumentum Holdings Inc. | 0.5% | $164.37M | 3.23M | — | n/c | 1 |
| 28 | RPD Rapid7, Inc. | 0.5% | $164.24M | 3.80M | — | n/c | 1 |
| 29 | ZBRA Zebra Technologies… | 0.5% | $161.84M | 523.88K | — | n/c | 1 |
| 30 | PPL PPL Corporation | 0.5% | $160.98M | 5.82M | — | n/c | 1 |
| 31 | DASH DoorDash, Inc. | 0.5% | $155.43M | 1.43M | — | n/c | 1 |
| 32 | DT Dynatrace, Inc. | 0.5% | $154.69M | 3.46M | — | n/c | 1 |
| 33 | ACHC Acadia Healthcare Company… | 0.5% | $153.34M | 2.27M | — | n/c | 1 |
| 34 | TT Trane Technologies plc | 0.5% | $147.26M | 447.70K | — | n/c | 1 |
| 35 | RCI Rogers Communications Inc. | 0.5% | $146.43M | 3.96M | — | n/c | 1 |
| 36 | ASML ASML Holding N.V. | 0.5% | $145.95M | 142.71K | — | n/c | 1 |
| 37 | SHW The Sherwin-Williams Company | 0.5% | $142.19M | 476.44K | — | n/c | 1 |
| 38 | BP BP p.l.c. | 0.5% | $141.39M | 3.92M | — | n/c | 1 |
| 39 | ICLR ICON Public Limited Company | 0.5% | $140.23M | 447.33K | — | n/c | 1 |
| 40 | SRE Sempra | 0.5% | $138.95M | 1.83M | — | n/c | 1 |
| 41 | UNH UnitedHealth Group… | 0.5% | $138.55M | 272.06K | — | n/c | 1 |
| 42 | BBWI Bath & Body Works, Inc. | 0.5% | $138.17M | 3.54M | — | n/c | 1 |
| 43 | FLTR.L Flutter Entertainment plc | 0.5% | $137.82M | 755.76K | — | n/c | 1 |
| 44 | NVO Novo Nordisk A/S | 0.5% | $137.15M | 960.85K | — | n/c | 1 |
| 45 | KEYS Keysight Technologies, Inc. | 0.4% | $136.69M | 999.58K | — | n/c | 1 |
| 46 | SHEL Shell plc | 0.4% | $134.22M | 1.86M | — | n/c | 1 |
| 47 | AEP American Electric Power… | 0.4% | $133.71M | 1.52M | — | n/c | 1 |
| 48 | VST Vistra Corp. | 0.4% | $132.08M | 1.54M | — | n/c | 1 |
| 49 | ELV Elevance Health Inc. | 0.4% | $131.61M | 242.88K | — | n/c | 1 |
| 50 | CIVI Civitas Resources, Inc. | 0.4% | $129.48M | 1.88M | — | n/c | 1 |
| 51 | CSL Carlisle Companies… | 0.4% | $129.15M | 318.72K | — | n/c | 1 |
| 52 | POST Post Holdings, Inc. | 0.4% | $128.86M | 1.24M | — | n/c | 1 |
| 53 | OC Owens Corning | 0.4% | $128.77M | 741.26K | — | n/c | 1 |
| 54 | TTWO Take-Two Interactive… | 0.4% | $128.44M | 826.05K | — | n/c | 1 |
| 55 | WMT Walmart Inc. | 0.4% | $128.40M | 1.90M | — | n/c | 1 |
| 56 | ZM Zoom Communications, Inc. | 0.4% | $128.32M | 2.17M | — | n/c | 1 |
| 57 | SPGI S&P Global Inc. | 0.4% | $128.22M | 287.50K | — | n/c | 1 |
| 58 | OLED Universal Display… | 0.4% | $127.98M | 608.72K | — | n/c | 1 |
| 59 | OVV Ovintiv Inc. | 0.4% | $127.92M | 2.73M | — | n/c | 1 |
| 60 | PAGS PagSeguro Digital Ltd. | 0.4% | $127.70M | 10.92M | — | n/c | 1 |
| 61 | GM General Motors Company | 0.4% | $127.22M | 2.74M | — | n/c | 1 |
| 62 | KO The Coca-Cola Company | 0.4% | $126.80M | 1.99M | — | n/c | 1 |
| 63 | SE Sea Limited | 0.4% | $125.47M | 1.76M | — | n/c | 1 |
| 64 | LHX L3Harris Technologies, Inc. | 0.4% | $125.17M | 557.33K | — | n/c | 1 |
| 65 | CRNX Crinetics Pharmaceuticals… | 0.4% | $124.55M | 2.78M | — | n/c | 1 |
| 66 | GEV GE Vernova Inc. | 0.4% | $124.39M | 725.25K | — | n/c | 1 |
| 67 | CLX The Clorox Company | 0.4% | $122.75M | 899.47K | — | n/c | 1 |
| 68 | SPIB State Street SPDR Portfolio… | 0.4% | $122.20M | 3.75M | — | n/c | 1 |
| 69 | BRBR BellRing Brands, Inc. | 0.4% | $121.78M | 2.13M | — | n/c | 1 |
| 70 | FOXA Fox Corporation | 0.4% | $121.39M | 3.53M | — | n/c | 1 |
| 71 | PYPL PayPal Holdings, Inc. | 0.4% | $120.40M | 2.07M | — | n/c | 1 |
| 72 | EVRG Evergy, Inc. | 0.4% | $119.97M | 2.26M | — | n/c | 1 |
| 73 | ALK Alaska Air Group, Inc. | 0.4% | $119.96M | 2.97M | — | n/c | 1 |
| 74 | VZ Verizon Communications Inc. | 0.4% | $117.79M | 2.86M | — | n/c | 1 |
| 75 | ZS Zscaler, Inc. | 0.4% | $114.63M | 596.42K | — | n/c | 1 |
| 76 | PFGC Performance Food Group Co | 0.4% | $113.09M | 1.71M | — | n/c | 1 |
| 77 | CMG Chipotle Mexican Grill, Inc. | 0.4% | $111.89M | 1.79M | — | n/c | 1 |
| 78 | UAL United Airlines Holdings… | 0.4% | $111.69M | 2.30M | — | n/c | 1 |
| 79 | TOL Toll Brothers, Inc. | 0.4% | $110.99M | 963.65K | — | n/c | 1 |
| 80 | KDP Keurig Dr Pepper Inc. | 0.4% | $110.56M | 3.31M | — | n/c | 1 |
| 81 | DLTR Dollar Tree, Inc. | 0.4% | $109.80M | 1.03M | — | n/c | 1 |
| 82 | FDX FedEx Corporation | 0.4% | $108.42M | 361.58K | — | n/c | 1 |
| 83 | TEL TE Connectivity plc | 0.4% | $108.21M | 719.35K | — | n/c | 1 |
| 84 | USFD US Foods Holding Corp. | 0.4% | $108.05M | 2.04M | — | n/c | 1 |
| 85 | CROX Crocs, Inc. | 0.4% | $107.99M | 739.96K | — | n/c | 1 |
| 86 | TSM Taiwan Semiconductor… | 0.4% | $107.43M | 618.10K | — | n/c | 1 |
| 87 | PEG Public Service Enterprise… | 0.4% | $107.07M | 1.45M | — | n/c | 1 |
| 88 | ORCL Oracle Corporation | 0.4% | $106.82M | 756.54K | — | n/c | 1 |
| 89 | LNG Cheniere Energy, Inc. | 0.3% | $105.84M | 605.40K | — | n/c | 1 |
| 90 | CVE Cenovus Energy Inc. | 0.3% | $104.66M | 5.32M | — | n/c | 1 |
| 91 | MTSI MACOM Technology Solutions… | 0.3% | $104.01M | 933.04K | — | n/c | 1 |
| 92 | HAL Halliburton Company | 0.3% | $103.37M | 3.06M | — | n/c | 1 |
| 93 | DD DuPont de Nemours, Inc. | 0.3% | $102.40M | 1.27M | — | n/c | 1 |
| 94 | USB U.S. Bancorp | 0.3% | $101.85M | 2.57M | — | n/c | 1 |
| 95 | STNE StoneCo Ltd. | 0.3% | $100.56M | 8.39M | — | n/c | 1 |
| 96 | SNAP Snap Inc. | 0.3% | $99.34M | 5.98M | — | n/c | 1 |
| 97 | FIVE Five Below, Inc. | 0.3% | $98.99M | 908.42K | — | n/c | 1 |
| 98 | HUBB Hubbell Incorporated | 0.3% | $98.62M | 269.84K | — | n/c | 1 |
| 99 | EQT EQT Corporation | 0.3% | $98.10M | 2.65M | — | n/c | 1 |
| 100 | PLNT Planet Fitness, Inc. | 0.3% | $96.98M | 1.32M | — | n/c | 1 |
| 101 | SJM The J. M. Smucker Company | 0.3% | $95.12M | 872.37K | — | n/c | 1 |
| 102 | BDX Becton, Dickinson and… | 0.3% | $92.04M | 393.81K | — | n/c | 1 |
| 103 | ROST Ross Stores, Inc. | 0.3% | $91.51M | 629.75K | — | n/c | 1 |
| 104 | GDDY GoDaddy Inc. | 0.3% | $90.93M | 650.88K | — | n/c | 1 |
| 105 | CAH Cardinal Health, Inc. | 0.3% | $90.44M | 919.85K | — | n/c | 1 |
| 106 | JCI Johnson Controls… | 0.3% | $89.20M | 1.34M | — | n/c | 1 |
| 107 | BABA Alibaba Group Holding… | 0.3% | $88.51M | 1.23M | — | n/c | 1 |
| 108 | QRVO Qorvo, Inc. | 0.3% | $88.39M | 761.73K | — | n/c | 1 |
| 109 | COGT Cogent Biosciences, Inc. | 0.3% | $88.27M | 10.47M | — | n/c | 1 |
| 110 | CCEP Coca-Cola Europacific… | 0.3% | $87.79M | 1.20M | — | n/c | 1 |
| 111 | SPR Spirit AeroSystems… | 0.3% | $87.78M | 2.67M | — | n/c | 1 |
| 112 | WFC Wells Fargo & Company | 0.3% | $87.35M | 1.47M | — | n/c | 1 |
| 113 | PCG PG&E Corporation | 0.3% | $86.86M | 4.97M | — | n/c | 1 |
| 114 | ADUS Addus HomeCare Corporation | 0.3% | $86.60M | 745.82K | — | n/c | 1 |
| 115 | HD The Home Depot, Inc. | 0.3% | $86.50M | 251.29K | — | n/c | 1 |
| 116 | MASI Masimo Corporation | 0.3% | $85.35M | 677.68K | — | n/c | 1 |
| 117 | PDD PDD Holdings Inc. | 0.3% | $84.29M | 633.97K | — | n/c | 1 |
| 118 | ALGN Align Technology, Inc. | 0.3% | $82.93M | 343.51K | — | n/c | 1 |
| 119 | COO The Cooper Companies, Inc. | 0.3% | $81.87M | 937.81K | — | n/c | 1 |
| 120 | NXPI NXP Semiconductors N.V. | 0.3% | $79.42M | 295.16K | — | n/c | 1 |
| 121 | BWA BorgWarner Inc. | 0.3% | $79.01M | 2.45M | — | n/c | 1 |
| 122 | APA APA Corporation | 0.3% | $78.97M | 2.68M | — | n/c | 1 |
| 123 | JBL Jabil Inc. | 0.3% | $78.66M | 723.05K | — | n/c | 1 |
| 124 | PTEN Patterson-UTI Energy, Inc. | 0.3% | $77.81M | 7.51M | — | n/c | 1 |
| 125 | BKNG Booking Holdings Inc. | 0.3% | $76.80M | 19.39K | — | n/c | 1 |
| 126 | TWLO Twilio Inc. | 0.2% | $75.81M | 1.33M | — | n/c | 1 |
| 127 | NDAQ Nasdaq, Inc. | 0.2% | $75.63M | 1.25M | — | n/c | 1 |
| 128 | MELI MercadoLibre, Inc. | 0.2% | $75.53M | 45.96K | — | n/c | 1 |
| 129 | APO Apollo Global Management… | 0.2% | $75.30M | 637.79K | — | n/c | 1 |
| 130 | PODD Insulet Corp. | 0.2% | $74.15M | 367.43K | — | n/c | 1 |
| 131 | FOUR Shift4 Payments, Inc. | 0.2% | $73.08M | 996.25K | — | n/c | 1 |
| 132 | OWL Blue Owl Capital Inc. | 0.2% | $73.04M | 4.11M | — | n/c | 1 |
| 133 | DPZ Domino's Pizza, Inc. | 0.2% | $72.30M | 140.02K | — | n/c | 1 |
| 134 | SNOW Snowflake Inc. | 0.2% | $72.09M | 533.62K | — | n/c | 1 |
| 135 | SYNA Synaptics Incorporated | 0.2% | $71.88M | 814.91K | — | n/c | 1 |
| 136 | CLDX Celldex Therapeutics, Inc. | 0.2% | $71.73M | 1.94M | — | n/c | 1 |
| 137 | NARI INARI MED INC | 0.2% | $71.32M | 1.48M | — | n/c | 1 |
| 138 | FWONA Formula One Group | 0.2% | $70.99M | 1.89M | — | n/c | 1 |
| 139 | LIVN LivaNova PLC | 0.2% | $70.48M | 1.29M | — | n/c | 1 |
| 140 | WBS Webster Financial… | 0.2% | $69.93M | 1.60M | — | n/c | 1 |
| 141 | ADBE Adobe Inc. | 0.2% | $69.45M | 125.01K | — | n/c | 1 |
| 142 | CHRW C.H. Robinson Worldwide… | 0.2% | $69.38M | 787.31K | — | n/c | 1 |
| 143 | MKC McCormick & Company… | 0.2% | $69.26M | 976.25K | — | n/c | 1 |
| 144 | T AT&T Inc. | 0.2% | $68.03M | 3.56M | — | n/c | 1 |
| 145 | GKOS Glaukos Corporation | 0.2% | $67.46M | 570.00K | — | n/c | 1 |
| 146 | COF Capital One Financial… | 0.2% | $66.92M | 483.33K | — | n/c | 1 |
| 147 | GTM ZoomInfo Technologies Inc. | 0.2% | $66.82M | 5.23M | — | n/c | 1 |
| 148 | CVNA Carvana Co. | 0.2% | $65.82M | 511.33K | — | n/c | 1 |
| 149 | XYZ Block, Inc. | 0.2% | $65.80M | 1.02M | — | n/c | 1 |
| 150 | CRDO Credo Technology Group… | 0.2% | $65.68M | 2.06M | — | n/c | 1 |
| 151 | DKNG DraftKings Inc. | 0.2% | $65.40M | 1.71M | — | n/c | 1 |
| 152 | TFX Teleflex Incorporated | 0.2% | $65.30M | 310.48K | — | n/c | 1 |
| 153 | LEA Lear Corporation | 0.2% | $64.08M | 561.10K | — | n/c | 1 |
| 154 | K Kellanova | 0.2% | $63.58M | 1.10M | — | n/c | 1 |
| 155 | BFAM Bright Horizons Family… | 0.2% | $62.79M | 570.42K | — | n/c | 1 |
| 156 | LQD iShares iBoxx $ Investment… | 0.2% | $62.69M | 585.20K | — | n/c | 1 |
| 157 | DFS Discover Financial Services | 0.2% | $62.61M | 478.60K | — | n/c | 1 |
| 158 | CEG Constellation Energy… | 0.2% | $62.16M | 310.37K | — | n/c | 1 |
| 159 | AER AerCap Holdings N.V. | 0.2% | $61.85M | 663.59K | — | n/c | 1 |
| 160 | NTRA Natera, Inc. | 0.2% | $60.85M | 561.94K | — | n/c | 1 |
| 161 | CHRD Chord Energy Corporation | 0.2% | $60.57M | 361.24K | — | n/c | 1 |
| 162 | ACAD ACADIA Pharmaceuticals Inc. | 0.2% | $60.29M | 3.71M | — | n/c | 1 |
| 163 | TDG TransDigm Group Incorporated | 0.2% | $60.14M | 47.07K | — | n/c | 1 |
| 164 | GTLS Chart Industries, Inc. | 0.2% | $60.07M | 416.15K | — | n/c | 1 |
| 165 | IFF International Flavors &… | 0.2% | $59.91M | 629.22K | — | n/c | 1 |
| 166 | UHS Universal Health Services… | 0.2% | $59.66M | 322.63K | — | n/c | 1 |
| 167 | CGNX Cognex Corporation | 0.2% | $59.51M | 1.27M | — | n/c | 1 |
| 168 | APH Amphenol Corporation | 0.2% | $59.18M | 878.37K | — | n/c | 1 |
| 169 | SPOT Spotify Technology S.A. | 0.2% | $58.50M | 186.42K | — | n/c | 1 |
| 170 | OMC Omnicom Group Inc. | 0.2% | $58.42M | 651.32K | — | n/c | 1 |
| 171 | CARR Carrier Global Corporation | 0.2% | $58.42M | 926.05K | — | n/c | 1 |
| 172 | AZEK The AZEK Company Inc. | 0.2% | $58.05M | 1.38M | — | n/c | 1 |
| 173 | RH Rh | 0.2% | $58.01M | 428.90K | — | n/c | 1 |
| 174 | NI NiSource Inc | 0.2% | $57.98M | 2.01M | — | n/c | 1 |
| 175 | VCSH Vanguard Short-Term… | 0.2% | $57.96M | 750.00K | — | n/c | 1 |
| 176 | IRTC iRhythm Technologies, Inc. | 0.2% | $57.72M | 536.20K | — | n/c | 1 |
| 177 | GRAB Grab Holdings Limited | 0.2% | $57.70M | 16.25M | — | n/c | 1 |
| 178 | MSGE Madison Square Garden… | 0.2% | $57.69M | 1.69M | — | n/c | 1 |
| 179 | IGSB iShares 1-5 Year Investment… | 0.2% | $57.65M | 1.12M | — | n/c | 1 |
| 180 | INSM Insmed Incorporated | 0.2% | $57.51M | 858.30K | — | n/c | 1 |
| 181 | SNDX Syndax Pharmaceuticals, Inc. | 0.2% | $57.13M | 2.78M | — | n/c | 1 |
| 182 | ADP Automatic Data Processing… | 0.2% | $57.02M | 238.90K | — | n/c | 1 |
| 183 | IBIT iShares Bitcoin Trust ETF | 0.2% | $56.97M | 1.67M | — | n/c | 1 |
| 184 | CFG Citizens Financial Group… | 0.2% | $56.41M | 1.57M | — | n/c | 1 |
| 185 | PR Permian Resources… | 0.2% | $56.09M | 3.47M | — | n/c | 1 |
| 186 | COTY Coty Inc. | 0.2% | $55.93M | 5.58M | — | n/c | 1 |
| 187 | MA Mastercard Incorporated | 0.2% | $54.91M | 124.47K | — | n/c | 1 |
| 188 | MMSI Merit Medical Systems, Inc. | 0.2% | $54.54M | 634.61K | — | n/c | 1 |
| 189 | ONC BeOne Medicines AG | 0.2% | $54.41M | 381.38K | — | n/c | 1 |
| 190 | BPMC Blueprint Medicines… | 0.2% | $54.06M | 501.58K | — | n/c | 1 |
| 191 | FLR Fluor Corporation | 0.2% | $53.80M | 1.24M | — | n/c | 1 |
| 192 | EDU New Oriental Education &… | 0.2% | $53.35M | 686.40K | — | n/c | 1 |
| 193 | MTD Mettler-Toledo… | 0.2% | $52.69M | 37.70K | — | n/c | 1 |
| 194 | VMC Vulcan Materials Company | 0.2% | $52.47M | 211.01K | — | n/c | 1 |
| 195 | IVZ Invesco Ltd. | 0.2% | $52.44M | 3.51M | — | n/c | 1 |
| 196 | GH Guardant Health, Inc. | 0.2% | $52.42M | 1.82M | — | n/c | 1 |
| 197 | PEP PepsiCo, Inc. | 0.2% | $52.37M | 317.56K | — | n/c | 1 |
| 198 | LMT Lockheed Martin Corporation | 0.2% | $52.22M | 111.80K | — | n/c | 1 |
| 199 | MDB MongoDB, Inc. | 0.2% | $52.13M | 208.56K | — | n/c | 1 |
| 200 | WTW Willis Towers Watson Public… | 0.2% | $52.01M | 198.39K | — | n/c | 1 |
| 201 | TDOC Teladoc Health, Inc. | 0.2% | $51.86M | 5.30M | — | n/c | 1 |
| 202 | MTZ MasTec, Inc. | 0.2% | $51.85M | 484.61K | — | n/c | 1 |
| 203 | EXPE Expedia Group, Inc. | 0.2% | $51.35M | 407.61K | — | n/c | 1 |
| 204 | DINO HF Sinclair Corporation | 0.2% | $50.73M | 951.04K | — | n/c | 1 |
| 205 | TRP TC Energy Corporation | 0.2% | $50.26M | 1.33M | — | n/c | 1 |
| 206 | NTES NetEase, Inc. | 0.2% | $50.22M | 525.40K | — | n/c | 1 |
| 207 | MORF MORPHIC HLDG INC | 0.2% | $49.79M | 1.46M | — | n/c | 1 |
| 208 | CNHI CNH Industrial N.V. | 0.2% | $49.35M | 4.87M | — | n/c | 1 |
| 209 | QIAGEN NV (chưa ánh xạ) | — | $48.68M | 1.18M | — | — | |
| 210 | BRO Brown & Brown, Inc. | 0.2% | $48.33M | 540.53K | — | n/c | 1 |
| 211 | XYL Xylem Inc. | 0.2% | $48.25M | 355.73K | — | n/c | 1 |
| 212 | CNQ Canadian Natural Resources… | 0.2% | $47.94M | 1.35M | — | n/c | 1 |
| 213 | BROS Dutch Bros Inc. | 0.2% | $47.50M | 1.15M | — | n/c | 1 |
| 214 | MSGS Madison Square Garden… | 0.2% | $46.35M | 246.37K | — | n/c | 1 |
| 215 | SKX Skechers U.S.A., Inc. | 0.2% | $46.16M | 667.77K | — | n/c | 1 |
| 216 | CYBR CyberArk Software Ltd. | 0.1% | $45.74M | 167.31K | — | n/c | 1 |
| 217 | CNK Cinemark Holdings, Inc. | 0.1% | $45.55M | 2.11M | — | n/c | 1 |
| 218 | TTC The Toro Company | 0.1% | $45.08M | 482.14K | — | n/c | 1 |
| 219 | CLS Celestica Inc. | 0.1% | $44.90M | 783.16K | — | n/c | 1 |
| 220 | CRC California Resources Corp | 0.1% | $44.87M | 843.01K | — | n/c | 1 |
| 221 | THC Tenet Healthcare Corporation | 0.1% | $44.73M | 336.26K | — | n/c | 1 |
| 222 | THOMSON REUTERS CORP. (chưa ánh xạ) | — | $44.25M | 262.50K | — | — | |
| 223 | PRAX Praxis Precision Medicines… | 0.1% | $43.50M | 1.05M | — | n/c | 1 |
| 224 | CME CME Group Inc. | 0.1% | $42.37M | 215.53K | — | n/c | 1 |
| 225 | LNT Alliant Energy Corporation | 0.1% | $42.37M | 832.35K | — | n/c | 1 |
| 226 | HBAN Huntington Bancshares… | 0.1% | $42.23M | 3.20M | — | n/c | 1 |
| 227 | CRBG Corebridge Financial, Inc. | 0.1% | $42.10M | 1.45M | — | n/c | 1 |
| 228 | WEN The Wendy's Company | 0.1% | $42.08M | 2.48M | — | n/c | 1 |
| 229 | HAS Hasbro, Inc. | 0.1% | $41.41M | 707.81K | — | n/c | 1 |
| 230 | WDAY Workday, Inc. | 0.1% | $41.38M | 185.11K | — | n/c | 1 |
| 231 | SFM Sprouts Farmers Market, Inc. | 0.1% | $41.29M | 493.60K | — | n/c | 1 |
| 232 | URGN UroGen Pharma Ltd. | 0.1% | $41.10M | 2.45M | — | n/c | 1 |
| 233 | DGX Quest Diagnostics… | 0.1% | $41.03M | 299.74K | — | n/c | 1 |
| 234 | EW Edwards Lifesciences… | 0.1% | $41.03M | 444.16K | — | n/c | 1 |
| 235 | CNM Core & Main, Inc. | 0.1% | $40.89M | 835.44K | — | n/c | 1 |
| 236 | FNV Franco-Nevada Corporation | 0.1% | $40.75M | 343.84K | — | n/c | 1 |
| 237 | NXT Nextpower Inc. | 0.1% | $40.49M | 863.70K | — | n/c | 1 |
| 238 | WAB Westinghouse Air Brake… | 0.1% | $40.20M | 254.36K | — | n/c | 1 |
| 239 | TSEM Tower Semiconductor Ltd. | 0.1% | $40.18M | 1.02M | — | n/c | 1 |
| 240 | APG APi Group Corporation | 0.1% | $40.05M | 1.06M | — | n/c | 1 |
| 241 | CPRT Copart, Inc. | 0.1% | $40.04M | 739.24K | — | n/c | 1 |
| 242 | LPLA LPL Financial Holdings Inc. | 0.1% | $40.00M | 143.23K | — | n/c | 1 |
| 243 | RGEN Repligen Corporation | 0.1% | $39.71M | 315.05K | — | n/c | 1 |
| 244 | NVT nVent Electric plc | 0.1% | $39.64M | 517.40K | — | n/c | 1 |
| 245 | AS Amer Sports, Inc. | 0.1% | $39.04M | 3.11M | — | n/c | 1 |
| 246 | AZN AstraZeneca PLC | 0.1% | $38.91M | 498.95K | — | n/c | 1 |
| 247 | SPHR Sphere Entertainment Co. | 0.1% | $38.60M | 1.10M | — | n/c | 1 |
| 248 | JD JD.com, Inc. | 0.1% | $38.59M | 1.49M | — | n/c | 1 |
| 249 | AXSM Axsome Therapeutics, Inc. | 0.1% | $38.56M | 479.04K | — | n/c | 1 |
| 250 | ITCI Intra-Cellular Therapies… | 0.1% | $37.96M | 554.19K | — | n/c | 1 |
| 251 | TREX Trex Company, Inc. | 0.1% | $37.90M | 511.30K | — | n/c | 1 |
| 252 | ASO Academy Sports and… | 0.1% | $37.84M | 710.59K | — | n/c | 1 |
| 253 | TXNM TXNM Energy, Inc. | 0.1% | $37.56M | 1.02M | — | n/c | 1 |
| 254 | TPX Tempur Sealy International… | 0.1% | $37.28M | 787.44K | — | n/c | 1 |
| 255 | PGR The Progressive Corporation | 0.1% | $37.15M | 178.87K | — | n/c | 1 |
| 256 | BNTX BioNTech SE | 0.1% | $37.10M | 461.71K | — | n/c | 1 |
| 257 | SMCI Super Micro Computer, Inc. | 0.1% | $36.92M | 45.07K | — | n/c | 1 |
| 258 | BRKR Bruker Corporation | 0.1% | $36.47M | 571.57K | — | n/c | 1 |
| 259 | SNX TD Synnex Corp | 0.1% | $36.12M | 313.00K | — | n/c | 1 |
| 260 | W Wayfair Inc. | 0.1% | $35.72M | 677.37K | — | n/c | 1 |
| 261 | RUN Sunrun Inc. | 0.1% | $35.40M | 2.98M | — | n/c | 1 |
| 262 | RBLX Roblox Corporation | 0.1% | $35.21M | 946.26K | — | n/c | 1 |
| 263 | GILD Gilead Sciences, Inc. | 0.1% | $35.14M | 512.12K | — | n/c | 1 |
| 264 | VRT Vertiv Holdings Co | 0.1% | $35.06M | 405.05K | — | n/c | 1 |
| 265 | AQN Algonquin Power & Utilities… | 0.1% | $34.99M | 5.96M | — | n/c | 1 |
| 266 | CHDN Churchill Downs Incorporated | 0.1% | $34.94M | 250.32K | — | n/c | 1 |
| 267 | BLD TopBuild Corp. | 0.1% | $34.92M | 90.65K | — | n/c | 1 |
| 268 | OLMA Olema Pharmaceuticals, Inc. | 0.1% | $34.75M | 3.21M | — | n/c | 1 |
| 269 | FCNCA First Citizens BancShares… | 0.1% | $34.34M | 20.39K | — | n/c | 1 |
| 270 | IRON Disc Medicine, Inc. | 0.1% | $34.32M | 761.43K | — | n/c | 1 |
| 271 | RGA Reinsurance Group of… | 0.1% | $33.67M | 164.05K | — | n/c | 1 |
| 272 | SLB Slb N.V. | 0.1% | $33.54M | 710.88K | — | n/c | 1 |
| 273 | ICUI ICU Medical, Inc. | 0.1% | $33.47M | 281.88K | — | n/c | 1 |
| 274 | ATEC Alphatec Holdings, Inc. | 0.1% | $33.36M | 3.19M | — | n/c | 1 |
| 275 | KEY KeyCorp | 0.1% | $33.27M | 2.34M | — | n/c | 1 |
| 276 | FIVN Five9, Inc. | 0.1% | $33.21M | 753.13K | — | n/c | 1 |
| 277 | TWST Twist Bioscience Corporation | 0.1% | $33.17M | 673.06K | — | n/c | 1 |
| 278 | FSLR First Solar, Inc. | 0.1% | $32.50M | 144.13K | — | n/c | 1 |
| 279 | WOLF Wolfspeed Inc. | 0.1% | $31.92M | 1.40M | — | n/c | 1 |
| 280 | PTGX Protagonist Therapeutics… | 0.1% | $31.52M | 909.73K | — | n/c | 1 |
| 281 | U Unity Software Inc. | 0.1% | $30.67M | 1.89M | — | n/c | 1 |
| 282 | PVH PVH Corp. | 0.1% | $30.61M | 289.14K | — | n/c | 1 |
| 283 | HPE Hewlett Packard Enterprise… | 0.1% | $30.55M | 1.44M | — | n/c | 1 |
| 284 | PBF PBF Energy Inc. | 0.1% | $29.92M | 650.12K | — | n/c | 1 |
| 285 | SEM Select Medical Holdings… | 0.1% | $29.57M | 843.53K | — | n/c | 1 |
| 286 | ANNX Annexon, Inc. | 0.1% | $29.35M | 5.99M | — | n/c | 1 |
| 287 | SGRY Surgery Partners, Inc. | 0.1% | $29.29M | 1.23M | — | n/c | 1 |
| 288 | PENN PENN Entertainment, Inc. | 0.1% | $28.94M | 1.50M | — | n/c | 1 |
| 289 | ATI ATI Inc. | 0.1% | $28.83M | 519.88K | — | n/c | 1 |
| 290 | BFH Bread Financial Holdings… | 0.1% | $28.77M | 645.69K | — | n/c | 1 |
| 291 | GPOR Gulfport Energy Corp | 0.1% | $28.56M | 189.16K | — | n/c | 1 |
| 292 | OSK Oshkosh Corp | 0.1% | $28.54M | 263.80K | — | n/c | 1 |
| 293 | PSN Parsons Corporation | 0.1% | $28.42M | 347.40K | — | n/c | 1 |
| 294 | BLMN Bloomin' Brands, Inc. | 0.1% | $28.12M | 1.46M | — | n/c | 1 |
| 295 | A Agilent Technologies, Inc. | 0.1% | $27.97M | 215.76K | — | n/c | 1 |
| 296 | RCUS Arcus Biosciences, Inc. | 0.1% | $27.93M | 1.83M | — | n/c | 1 |
| 297 | LBPH LONGBOARD PHARMACEUTICALS IN | 0.1% | $27.88M | 1.03M | — | n/c | 1 |
| 298 | BECN Beacon Roofing Supply, Inc. | 0.1% | $27.57M | 304.60K | — | n/c | 1 |
| 299 | KNX Knight-Swift Transportation… | 0.1% | $27.45M | 549.89K | — | n/c | 1 |
| 300 | AMBA Ambarella, Inc. | 0.1% | $27.35M | 507.01K | — | n/c | 1 |
| 301 | QSR Restaurant Brands… | 0.1% | $26.96M | 383.09K | — | n/c | 1 |
| 302 | NIO NIO Inc. | 0.1% | $26.89M | 6.46M | — | n/c | 1 |
| 303 | VALE Vale S.A. | 0.1% | $26.88M | 2.41M | — | n/c | 1 |
| 304 | UBER Uber Technologies, Inc. | 0.1% | $26.87M | 369.75K | — | n/c | 1 |
| 305 | LNTH Lantheus Holdings, Inc. | 0.1% | $26.79M | 333.72K | — | n/c | 1 |
| 306 | SBRA Sabra Health Care REIT, Inc. | 0.1% | $26.68M | 1.73M | — | n/c | 1 |
| 307 | BMY Bristol-Myers Squibb Company | 0.1% | $26.50M | 637.99K | — | n/c | 1 |
| 308 | YELP Yelp Inc. | 0.1% | $26.46M | 716.03K | — | n/c | 1 |
| 309 | CBRE CBRE Group, Inc. | 0.1% | $26.01M | 291.93K | — | n/c | 1 |
| 310 | MEDP Medpace Holdings, Inc. | 0.1% | $25.71M | 62.43K | — | n/c | 1 |
| 311 | PPG PPG Industries, Inc. | 0.1% | $25.26M | 200.68K | — | n/c | 1 |
| 312 | MRVI MARAVAI LIFESCIENCES HLDGS I | 0.1% | $25.20M | 3.52M | — | n/c | 1 |
| 313 | CWEN Clearway Energy, Inc. | 0.1% | $25.11M | 1.02M | — | n/c | 1 |
| 314 | SAP SAP SE | 0.1% | $24.98M | 123.82K | — | n/c | 1 |
| 315 | AES The AES Corporation | 0.1% | $24.93M | 1.42M | — | n/c | 1 |
| 316 | HOOD Robinhood Markets, Inc. | 0.1% | $24.81M | 1.09M | — | n/c | 1 |
| 317 | VLTO Veralto Corporation | 0.1% | $24.62M | 257.87K | — | n/c | 1 |
| 318 | STRL Sterling Infrastructure… | 0.1% | $24.55M | 207.45K | — | n/c | 1 |
| 319 | DNLI Denali Therapeutics Inc. | 0.1% | $24.45M | 1.05M | — | n/c | 1 |
| 320 | ASB Associated Banc-Corp | 0.1% | $24.31M | 1.15M | — | n/c | 1 |
| 321 | BMBL Bumble Inc. | 0.1% | $24.12M | 2.30M | — | n/c | 1 |
| 322 | REGN Regeneron Pharmaceuticals… | 0.1% | $24.04M | 22.87K | — | n/c | 1 |
| 323 | XNCR Xencor, Inc. | 0.1% | $23.89M | 1.26M | — | n/c | 1 |
| 324 | TGI TRIUMPH GROUP INC NEW | 0.1% | $23.37M | 1.52M | — | n/c | 1 |
| 325 | ROCK Gibraltar Industries, Inc. | 0.1% | $23.17M | 337.99K | — | n/c | 1 |
| 326 | YETI YETI Holdings, Inc. | 0.1% | $23.17M | 607.22K | — | n/c | 1 |
| 327 | GATES INDL CORP PLC (chưa ánh xạ) | — | $23.14M | 1.46M | — | — | |
| 328 | SHAK Shake Shack Inc. | 0.1% | $22.98M | 255.37K | — | n/c | 1 |
| 329 | ARE Alexandria Real Estate… | 0.1% | $22.74M | 194.40K | — | n/c | 1 |
| 330 | WULF TeraWulf Inc. | 0.1% | $22.44M | 5.04M | — | n/c | 1 |
| 331 | USM United States Cellular… | 0.1% | $22.39M | 401.18K | — | n/c | 1 |
| 332 | DBRG DigitalBridge Group, Inc. | 0.1% | $22.32M | 1.63M | — | n/c | 1 |
| 333 | RARE Ultragenyx Pharmaceutical… | 0.1% | $22.18M | 539.75K | — | n/c | 1 |
| 334 | ONB Old National Bancorp | 0.1% | $21.93M | 1.28M | — | n/c | 1 |
| 335 | BILL Bill.com Holdings, Inc. | 0.1% | $21.89M | 416.00K | — | n/c | 1 |
| 336 | NICE NICE Ltd. | 0.1% | $21.67M | 126.00K | — | n/c | 1 |
| 337 | WMS Advanced Drainage Systems… | 0.1% | $21.66M | 135.03K | — | n/c | 1 |
| 338 | FLEX Flex Ltd. | 0.1% | $21.50M | 728.90K | — | n/c | 1 |
| 339 | TEVA Teva Pharmaceutical… | 0.1% | $21.44M | 1.32M | — | n/c | 1 |
| 340 | TECK Teck Resources Limited | 0.1% | $21.39M | 446.63K | — | n/c | 1 |
| 341 | VRSK Verisk Analytics, Inc. | 0.1% | $21.26M | 78.88K | — | n/c | 1 |
| 342 | MNSO MINISO Group Holding Limited | 0.1% | $21.23M | 1.11M | — | n/c | 1 |
| 343 | IP International Paper Company | 0.1% | $20.97M | 486.05K | — | n/c | 1 |
| 344 | MUR Murphy Oil Corporation | 0.1% | $20.90M | 506.88K | — | n/c | 1 |
| 345 | TNET TriNet Group, Inc. | 0.1% | $20.61M | 206.10K | — | n/c | 1 |
| 346 | RDN Radian Group Inc. | 0.1% | $20.55M | 660.69K | — | n/c | 1 |
| 347 | MYGN Myriad Genetics, Inc. | 0.1% | $20.53M | 839.46K | — | n/c | 1 |
| 348 | RTX RTX Corporation | 0.1% | $20.49M | 204.11K | — | n/c | 1 |
| 349 | ZK ZEEKR INTELLIGENT TECHNOLOGY | 0.1% | $20.39M | 1.08M | — | n/c | 1 |
| 350 | CYTK Cytokinetics, Incorporated | 0.1% | $20.31M | 374.85K | — | n/c | 1 |
| 351 | DNN Denison Mines Corp. | 0.1% | $20.17M | 10.14M | — | n/c | 1 |
| 352 | BIRK Birkenstock Holding plc | 0.1% | $20.01M | 367.68K | — | n/c | 1 |
| 353 | NEM Newmont Corporation | 0.1% | $19.99M | 477.39K | — | n/c | 1 |
| 354 | PFE Pfizer Inc. | 0.1% | $19.93M | 712.20K | — | n/c | 1 |
| 355 | DK Delek US Holdings, Inc. | 0.1% | $19.81M | 799.91K | — | n/c | 1 |
| 356 | NEE NextEra Energy, Inc. | 0.1% | $19.69M | 400.00K | — | n/c | 1 |
| 357 | MANH Manhattan Associates, Inc. | 0.1% | $19.61M | 79.48K | — | n/c | 1 |
| 358 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $19.43M | 182.01K | — | n/c | 1 |
| 359 | LNC Lincoln National Corporation | 0.1% | $19.17M | 616.29K | — | n/c | 1 |
| 360 | PNR Pentair plc | 0.1% | $19.12M | 249.45K | — | n/c | 1 |
| 361 | CDMO AVID BIOSERVICES INC | 0.1% | $19.09M | 2.67M | — | n/c | 1 |
| 362 | XENE Xenon Pharmaceuticals Inc. | 0.1% | $18.79M | 482.02K | — | n/c | 1 |
| 363 | JOYY JOYY, Inc. Sponsored ADR… | 0.1% | $18.63M | 619.11K | — | n/c | 1 |
| 364 | HLX Helix Energy Solutions… | 0.1% | $18.63M | 1.56M | — | n/c | 1 |
| 365 | OCUL Ocular Therapeutix, Inc. | 0.1% | $18.51M | 2.71M | — | n/c | 1 |
| 366 | FTI TechnipFMC plc | 0.1% | $18.49M | 706.92K | — | n/c | 1 |
| 367 | GFL GFL Environmental Inc. | 0.1% | $18.41M | 472.91K | — | n/c | 1 |
| 368 | TERN Terns Pharmaceuticals, Inc. | 0.1% | $18.32M | 2.69M | — | n/c | 1 |
| 369 | BNY Bank of New York Mellon Corp | 0.1% | $18.21M | 304.10K | — | n/c | 1 |
| 370 | HAE Haemonetics Corporation | 0.1% | $18.12M | 219.02K | — | n/c | 1 |
| 371 | LOPE Grand Canyon Education, Inc. | 0.1% | $17.81M | 127.28K | — | n/c | 1 |
| 372 | NVMI Nova Ltd. | 0.1% | $17.70M | 75.46K | — | n/c | 1 |
| 373 | MOG-A Moog Inc. | 0.1% | $17.65M | 105.47K | — | n/c | 1 |
| 374 | TAL TAL Education Group | 0.1% | $17.48M | 1.64M | — | n/c | 1 |
| 375 | LII Lennox International Inc. | 0.1% | $17.44M | 32.59K | — | n/c | 1 |
| 376 | XLI State Street Industrial… | 0.1% | $17.43M | 143.00K | — | n/c | 1 |
| 377 | AXP American Express Company | 0.1% | $17.31M | 74.74K | — | n/c | 1 |
| 378 | GFF Griffon Corporation | 0.1% | $17.29M | 270.81K | — | n/c | 1 |
| 379 | LYV Live Nation Entertainment… | 0.1% | $17.21M | 183.59K | — | n/c | 1 |
| 380 | ASAN Asana, Inc. | 0.1% | $17.10M | 1.22M | — | n/c | 1 |
| 381 | DV DoubleVerify Holdings, Inc. | 0.1% | $16.97M | 871.49K | — | n/c | 1 |
| 382 | NVR NVR, Inc. | 0.1% | $16.96M | 2.23K | — | n/c | 1 |
| 383 | KROS Keros Therapeutics, Inc. | 0.1% | $16.92M | 370.35K | — | n/c | 1 |
| 384 | NVTS Navitas Semiconductor Corp | 0.1% | $16.83M | 4.28M | — | n/c | 1 |
| 385 | RSG Republic Services, Inc. | 0.1% | $16.75M | 86.20K | — | n/c | 1 |
| 386 | MAT Mattel, Inc. | 0.1% | $16.65M | 1.02M | — | n/c | 1 |
| 387 | ELS Equity LifeStyle… | 0.1% | $16.40M | 251.75K | — | n/c | 1 |
| 388 | CNTA Centessa Pharmaceuticals plc | 0.1% | $15.91M | 1.76M | — | n/c | 1 |
| 389 | KMB Kimberly-Clark Corporation | 0.1% | $15.89M | 115.00K | — | n/c | 1 |
| 390 | OLN Olin Corporation | 0.1% | $15.86M | 336.46K | — | n/c | 1 |
| 391 | TS Tenaris S.A. | 0.1% | $15.83M | 518.69K | — | n/c | 1 |
| 392 | AXS AXIS Capital Holdings… | 0.1% | $15.58M | 220.49K | — | n/c | 1 |
| 393 | AA Alcoa Corporation | 0.1% | $15.54M | 390.73K | — | n/c | 1 |
| 394 | KRRO KORRO BIO INC | 0.1% | $15.45M | 456.08K | — | n/c | 1 |
| 395 | HEI-A HEICO Corporation | 0.1% | $15.39M | 86.72K | — | n/c | 1 |
| 396 | BTSGU BRIGHTSPRING HEALTH SVCS INC | 0.1% | $15.36M | 326.40K | — | n/c | 1 |
| 397 | TRGP Targa Resources Corp. | 0.1% | $15.32M | 118.98K | — | n/c | 1 |
| 398 | PNW Pinnacle West Capital… | 0.1% | $15.25M | 199.64K | — | n/c | 1 |
| 399 | ILMN Illumina, Inc. | 0.1% | $15.07M | 144.41K | — | n/c | 1 |
| 400 | LENZ LENZ Therapeutics, Inc. | 0.0% | $14.95M | 864.94K | — | n/c | 1 |
| 401 | WCN Waste Connections, Inc. | 0.0% | $14.94M | 85.22K | — | n/c | 1 |
| 402 | ARGX argenx SE | 0.0% | $14.93M | 34.73K | — | n/c | 1 |
| 403 | FE FirstEnergy Corp. | 0.0% | $14.93M | 390.21K | — | n/c | 1 |
| 404 | EPAM EPAM Systems, Inc. | 0.0% | $14.93M | 79.36K | — | n/c | 1 |
| 405 | FLS Flowserve Corporation | 0.0% | $14.76M | 306.85K | — | n/c | 1 |
| 406 | OSCR Oscar Health, Inc. | 0.0% | $14.72M | 930.24K | — | n/c | 1 |
| 407 | THG The Hanover Insurance… | 0.0% | $14.68M | 117.06K | — | n/c | 1 |
| 408 | NE Noble Corporation Plc | 0.0% | $14.67M | 328.49K | — | n/c | 1 |
| 409 | SOUTHSTATE CORPORATION (chưa ánh xạ) | — | $14.49M | 189.66K | — | — | |
| 410 | RLI RLI Corp. | 0.0% | $14.48M | 102.89K | — | n/c | 1 |
| 411 | GPCR Structure Therapeutics Inc. | 0.0% | $14.44M | 367.68K | — | n/c | 1 |
| 412 | TEAM Atlassian Corporation | 0.0% | $14.36M | 81.21K | — | n/c | 1 |
| 413 | NEO NeoGenomics, Inc. | 0.0% | $14.31M | 1.03M | — | n/c | 1 |
| 414 | CPB Campbell Soup Company | 0.0% | $14.10M | 312.07K | — | n/c | 1 |
| 415 | JHG Janus Henderson Group plc | 0.0% | $13.85M | 410.93K | — | n/c | 1 |
| 416 | ITT ITT Inc. | 0.0% | $13.81M | 106.93K | — | n/c | 1 |
| 417 | PJT PJT Partners Inc. | 0.0% | $13.80M | 127.92K | — | n/c | 1 |
| 418 | SGML Sigma Lithium Corporation | 0.0% | $13.77M | 1.14M | — | n/c | 1 |
| 419 | METC Ramaco Resources, Inc. | 0.0% | $13.71M | 1.10M | — | n/c | 1 |
| 420 | NXGPF Next plc | 0.0% | $13.69M | 1.97M | — | n/c | 1 |
| 421 | CFR Cullen/Frost Bankers, Inc. | 0.0% | $13.57M | 133.56K | — | n/c | 1 |
| 422 | LEGN Legend Biotech Corporation | 0.0% | $13.49M | 304.52K | — | n/c | 1 |
| 423 | LION Lionsgate Studios Corp. | 0.0% | $13.43M | 1.67M | — | n/c | 1 |
| 424 | NOVA SUNNOVA ENERGY INTL INC. | 0.0% | $13.24M | 2.37M | — | n/c | 1 |
| 425 | STRO SUTRO BIOPHARMA INC | 0.0% | $13.03M | 4.45M | — | n/c | 1 |
| 426 | CHPT CHARGEPOINT HOLDINGS INC | 0.0% | $13.01M | 8.61M | — | n/c | 1 |
| 427 | FTV Fortive Corporation | 0.0% | $12.98M | 175.17K | — | n/c | 1 |
| 428 | AFG American Financial Group… | 0.0% | $12.94M | 105.22K | — | n/c | 1 |
| 429 | EMB iShares J.P. Morgan USD… | 0.0% | $12.91M | 145.96K | — | n/c | 1 |
| 430 | BXP BXP, Inc. | 0.0% | $12.91M | 209.77K | — | n/c | 1 |
| 431 | SIRI Sirius XM Holdings Inc. | 0.0% | $12.86M | 4.54M | — | n/c | 1 |
| 432 | IWM iShares Russell 2000 ETF | 0.0% | $12.67M | 62.46K | — | n/c | 1 |
| 433 | DOCU DocuSign, Inc. | 0.0% | $12.65M | 236.36K | — | n/c | 1 |
| 434 | FLYW Flywire Corp | 0.0% | $12.64M | 771.32K | — | n/c | 1 |
| 435 | DYN Dyne Therapeutics, Inc. | 0.0% | $12.62M | 357.52K | — | n/c | 1 |
| 436 | BURL Burlington Stores, Inc. | 0.0% | $12.30M | 51.26K | — | n/c | 1 |
| 437 | VCYT Veracyte, Inc. | 0.0% | $12.28M | 566.63K | — | n/c | 1 |
| 438 | JHX James Hardie Industries plc | 0.0% | $12.16M | 385.60K | — | n/c | 1 |
| 439 | NOV NOV Inc. | 0.0% | $11.94M | 627.86K | — | n/c | 1 |
| 440 | BKU BankUnited, Inc. | 0.0% | $11.63M | 397.27K | — | n/c | 1 |
| 441 | BRX Brixmor Property Group Inc. | 0.0% | $11.63M | 503.50K | — | n/c | 1 |
| 442 | NRG NRG Energy, Inc. | 0.0% | $11.62M | 149.23K | — | n/c | 1 |
| 443 | PRIM Primoris Services… | 0.0% | $11.60M | 232.60K | — | n/c | 1 |
| 444 | ESI Element Solutions Inc | 0.0% | $11.54M | 425.44K | — | n/c | 1 |
| 445 | MKL Markel Corporation | 0.0% | $11.52M | 7.31K | — | n/c | 1 |
| 446 | MDGL Madrigal Pharmaceuticals… | 0.0% | $11.47M | 40.96K | — | n/c | 1 |
| 447 | ANRO Alto Neuroscience, Inc. | 0.0% | $11.22M | 1.05M | — | n/c | 1 |
| 448 | GS The Goldman Sachs Group… | 0.0% | $11.22M | 24.81K | — | n/c | 1 |
| 449 | KNTK Kinetik Holdings Inc. | 0.0% | $11.19M | 269.96K | — | n/c | 1 |
| 450 | KEX Kirby Corporation | 0.0% | $11.19M | 93.42K | — | n/c | 1 |
| 451 | WSM Williams-Sonoma, Inc. | 0.0% | $11.18M | 39.59K | — | n/c | 1 |
| 452 | BKR Baker Hughes Company | 0.0% | $11.12M | 316.13K | — | n/c | 1 |
| 453 | MDU MDU Resources Group, Inc. | 0.0% | $11.10M | 442.33K | — | n/c | 1 |
| 454 | DQ Daqo New Energy Corp. | 0.0% | $11.08M | 758.94K | — | n/c | 1 |
| 455 | AAOI Applied Optoelectronics… | 0.0% | $11.07M | 1.34M | — | n/c | 1 |
| 456 | CRVS Corvus Pharmaceuticals, Inc. | 0.0% | $10.86M | 5.96M | — | n/c | 1 |
| 457 | AMRC Ameresco, Inc. | 0.0% | $10.82M | 375.61K | — | n/c | 1 |
| 458 | DDS Dillard's, Inc. | 0.0% | $10.72M | 24.34K | — | n/c | 1 |
| 459 | BHF Brighthouse Financial, Inc. | 0.0% | $10.71M | 247.21K | — | n/c | 1 |
| 460 | CUZ Cousins Properties… | 0.0% | $10.69M | 461.76K | — | n/c | 1 |
| 461 | UNP Union Pacific Corporation | 0.0% | $10.66M | 47.10K | — | n/c | 1 |
| 462 | BXMT Blackstone Mortgage Trust… | 0.0% | $10.66M | 611.68K | — | n/c | 1 |
| 463 | PCTY Paylocity Holding… | 0.0% | $10.64M | 80.70K | — | n/c | 1 |
| 464 | SSNC SS&C Technologies Holdings… | 0.0% | $10.60M | 169.21K | — | n/c | 1 |
| 465 | APGE Apogee Therapeutics, Inc. | 0.0% | $10.59M | 269.23K | — | n/c | 1 |
| 466 | WCC WESCO International, Inc. | 0.0% | $10.59M | 66.80K | — | n/c | 1 |
| 467 | WFRD Weatherford International… | 0.0% | $10.53M | 86.03K | — | n/c | 1 |
| 468 | GO Grocery Outlet Holding Corp. | 0.0% | $10.52M | 475.38K | — | n/c | 1 |
| 469 | GD General Dynamics Corporation | 0.0% | $10.47M | 36.10K | — | n/c | 1 |
| 470 | ASTH Astrana Health, Inc. | 0.0% | $10.44M | 257.32K | — | n/c | 1 |
| 471 | LBRDA Liberty Broadband… | 0.0% | $10.44M | 190.37K | — | n/c | 1 |
| 472 | EVR Evercore Inc. | 0.0% | $10.43M | 50.03K | — | n/c | 1 |
| 473 | TGTX TG Therapeutics, Inc. | 0.0% | $10.42M | 585.87K | — | n/c | 1 |
| 474 | WLK Westlake Corporation | 0.0% | $10.30M | 71.14K | — | n/c | 1 |
| 475 | LYB LyondellBasell Industries… | 0.0% | $10.29M | 107.55K | — | n/c | 1 |
| 476 | SNY Sanofi | 0.0% | $10.26M | 211.49K | — | n/c | 1 |
| 477 | BRZE Braze, Inc. | 0.0% | $10.17M | 261.74K | — | n/c | 1 |
| 478 | ACVA ACV Auctions Inc. | 0.0% | $10.15M | 556.30K | — | n/c | 1 |
| 479 | DNB DUN & BRADSTREET HLDGS INC | 0.0% | $10.13M | 1.09M | — | n/c | 1 |
| 480 | BAND Bandwidth Inc. | 0.0% | $10.09M | 597.93K | — | n/c | 1 |
| 481 | OZK Bank OZK | 0.0% | $10.03M | 244.60K | — | n/c | 1 |
| 482 | FL Foot Locker, Inc. | 0.0% | $10.00M | 401.47K | — | n/c | 1 |
| 483 | JBLU JetBlue Airways Corporation | 0.0% | $9.93M | 1.63M | — | n/c | 1 |
| 484 | EQH Equitable Holdings, Inc. | 0.0% | $9.87M | 241.49K | — | n/c | 1 |
| 485 | BRK-B Berkshire Hathaway Inc. | 0.0% | $9.85M | 24.22K | — | n/c | 1 |
| 486 | SIG Signet Jewelers Limited | 0.0% | $9.84M | 109.80K | — | n/c | 1 |
| 487 | CRBP CORBUS PHARMACEUTICALS HLDGS | 0.0% | $9.80M | 216.51K | — | n/c | 1 |
| 488 | TCOM Trip.com Group Limited | 0.0% | $9.79M | 208.40K | — | n/c | 1 |
| 489 | AXTA Axalta Coating Systems Ltd. | 0.0% | $9.74M | 285.10K | — | n/c | 1 |
| 490 | AVB AvalonBay Communities, Inc. | 0.0% | $9.67M | 46.74K | — | n/c | 1 |
| 491 | DVA DaVita Inc. | 0.0% | $9.62M | 69.39K | — | n/c | 1 |
| 492 | CPRX Catalyst Pharmaceuticals… | 0.0% | $9.58M | 618.30K | — | n/c | 1 |
| 493 | AMPH Amphastar Pharmaceuticals… | 0.0% | $9.43M | 235.84K | — | n/c | 1 |
| 494 | BLCO Bausch + Lomb Corporation | 0.0% | $9.40M | 647.16K | — | n/c | 1 |
| 495 | SCHW The Charles Schwab… | 0.0% | $9.36M | 127.02K | — | n/c | 1 |
| 496 | BDN Brandywine Realty Trust | 0.0% | $9.35M | 2.09M | — | n/c | 1 |
| 497 | PBA Pembina Pipeline Corporation | 0.0% | $9.28M | 250.28K | — | n/c | 1 |
| 498 | EXTR Extreme Networks, Inc. | 0.0% | $9.27M | 689.22K | — | n/c | 1 |
| 499 | SBUX Starbucks Corporation | 0.0% | $8.96M | 115.06K | — | n/c | 1 |
| 500 | RVMD Revolution Medicines, Inc. | 0.0% | $8.85M | 227.92K | — | 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 |
|---|---|---|---|
| SPY | Put | 4.23M | $2.30B |
| SPY | Call | 1.46M | $796.63M |
| IWM | Put | 933.00K | $189.30M |
| XLE | Call | 1.54M | $139.95M |
| XLI | Put | 773.70K | $94.29M |
| ARKG | Put | 4.00M | $93.92M |
| QQQ | Put | 161.40K | $77.33M |
| AMZN | Call | 397.50K | $76.82M |
| QQQ | Call | 159.00K | $76.18M |
| XLI | Call | 604.80K | $73.71M |
| XLF | Put | 1.55M | $63.56M |
| EEM | Put | 1.23M | $52.17M |
| XBI | Put | 500.00K | $46.35M |
| MA | Put | 99.40K | $43.85M |
| AAPL | Call | 199.20K | $41.96M |
| COIN | Put | 186.50K | $41.45M |
| UNP | Call | 174.50K | $39.48M |
| TMUS | Call | 212.20K | $37.39M |
| MA | Call | 84.40K | $37.23M |
| XLE | Put | 370.20K | $33.74M |
| RCI | Call | 900.00K | $33.27M |
| DASH | Call | 280.20K | $30.48M |
| META | Call | 59.90K | $30.20M |
| SBUX | Call | 377.60K | $29.40M |
| TSLA | Call | 146.10K | $28.91M |
| CMCSA | Call | 730.00K | $28.59M |
| F | Call | 2.22M | $27.88M |
| MO | Call | 569.50K | $25.94M |
| CSX | Call | 767.50K | $25.67M |
| CNK | Call | 1.17M | $25.22M |
| FLTR.L | Call | 135.00K | $24.62M |
| MMM | Call | 236.30K | $24.15M |
| VZ | Call | 578.80K | $23.87M |
| PFE | Call | 845.50K | $23.66M |
| SHEL | Call | 326.80K | $23.59M |
| MSTR | Put | 16.90K | $23.28M |
| GOOGL | Call | 125.20K | $22.81M |
| JNJ | Call | 155.10K | $22.67M |
| NVDA | Call | 181.30K | $22.40M |
| SPHR | Call | 625.30K | $21.92M |
| RIVN | Put | 1.59M | $21.38M |
| OLED | Call | 100.00K | $21.02M |
| BABA | Put | 283.60K | $20.42M |
| SPR | Call | 618.90K | $20.34M |
| COP | Call | 175.00K | $20.02M |
| EFA | Put | 250.00K | $19.58M |
| TMUS | Put | 105.50K | $18.59M |
| XONA.DE | Put | 159.10K | $18.32M |
| WMT | Call | 269.60K | $18.25M |
| LOW | Put | 82.20K | $18.12M |
| GD | Call | 61.90K | $17.96M |
| DT | Call | 400.00K | $17.90M |
| MSFT | Call | 40.00K | $17.88M |
| TKO | Put | 165.00K | $17.82M |
| INTC | Call | 563.40K | $17.45M |
| BABA | Call | 236.30K | $17.01M |
| WING | Put | 40.00K | $16.91M |
| ENVX | Call | 1.09M | $16.86M |
| BUD | Call | 279.50K | $16.25M |
| GM | Call | 347.00K | $16.12M |
| BIDU | Call | 185.80K | $16.07M |
| T | Call | 823.60K | $15.74M |
| MELI | Call | 9.50K | $15.61M |
| EOG | Put | 123.70K | $15.57M |
| BMY | Call | 373.80K | $15.52M |
| DVN | Call | 324.00K | $15.36M |
| MS | Call | 157.70K | $15.33M |
| COIN | Call | 68.70K | $15.27M |
| CMG | Put | 241.00K | $15.10M |
| TAN | Call | 375.00K | $15.08M |
| NKE | Call | 200.00K | $15.07M |
| AAL | Call | 1.31M | $14.85M |
| MSTR | Call | 10.60K | $14.60M |
| PM | Call | 141.10K | $14.30M |
| F | Put | 1.10M | $13.83M |
| MSGE | Call | 400.00K | $13.69M |
| COR | Put | 59.20K | $13.34M |
| DD | Call | 165.20K | $13.30M |
| DKNG | Call | 347.70K | $13.27M |
| COR | Call | 58.90K | $13.27M |
| COP | Put | 115.70K | $13.23M |
| CVS | Call | 219.80K | $12.98M |
| NEM | Call | 305.70K | $12.80M |
| UBER | Call | 175.30K | $12.74M |
| SLB | Call | 270.00K | $12.74M |
| XLP | Put | 164.40K | $12.59M |
| GE | Put | 78.30K | $12.45M |
| DOW | Call | 232.50K | $12.33M |
| GE | Call | 77.50K | $12.32M |
| EOG | Call | 96.80K | $12.18M |
| DAL | Call | 254.00K | $12.05M |
| TGT | Call | 81.20K | $12.02M |
| TTD | Call | 122.90K | $12.00M |
| LYB | Call | 125.40K | $12.00M |
| PG | Put | 72.00K | $11.87M |
| KHC | Call | 366.30K | $11.80M |
| LRCX | Call | 11.00K | $11.71M |
| GM | Put | 249.30K | $11.58M |
| TLT | Put | 125.40K | $11.51M |
| ABNB | Put | 75.20K | $11.40M |
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
10770–1 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 | |
|---|---|---|---|---|
| Balyasny Asset Management L.P. | 1073 | 38.4% | 0.3746 | So sánh ⇄ |
| Qube Research & Technologies Ltd | 1131 | 33.9% | 0.3539 | So sánh ⇄ |
| Tidal Investments LLC | 989 | 32.7% | 0.3141 | So sánh ⇄ |
| Franklin Resources Inc | 1305 | 35.9% | 0.2835 | So sánh ⇄ |
| Bnp Paribas Financial Markets | 1778 | 36.5% | 0.2804 | So sánh ⇄ |
| Voya Investment Management Llc | 1165 | 37.2% | 0.27 | So sánh ⇄ |
| Two Sigma Investments | 1562 | 38.1% | 0.2628 | So sánh ⇄ |
| Invesco Ltd. | 1588 | 39.7% | 0.262 | 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
$90.68B · 3,923 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 15 2026
13F-HR · kỳ Q1 2026
$78.05B · 3,704 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 17 2026
13F-HR · kỳ Q4 2025
$89.42B · 3,862 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 14 2025
13F-HR · kỳ Q3 2025
$59.76B · 2,263 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 14 2025
13F-HR · kỳ Q2 2025
$50.94B · 2,123 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Jul 21 2025
13F-HR/A · kỳ Q1 2025
$43.81B · 1,984 danh mục nắm giữ được liệt kê · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗
May 15 2025
13F-HR · kỳ Q1 2025
$43.80B · 1,983 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 14 2025
13F-HR · kỳ Q4 2024
$45.39B · 2,038 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 14 2024
13F-HR · kỳ Q3 2024
$39.34B · 1,931 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Sep 16 2024
13F-HR/A · kỳ Q2 2024
$38.21B · 1,790 danh mục nắm giữ được liệt kê · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗
Aug 19 2024
13F-HR/A · kỳ Q2 2024
$38.21B · 1,790 danh mục nắm giữ được liệt kê · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗
Aug 14 2024
13F-HR · kỳ Q2 2024
$38.25B · 1,790 danh mục nắm giữ được liệt kê · 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