★
Trade Filings
운용사 종목 공시 슈퍼인베스터
시그널 기관 매수 기관 매도 내부자 활동 13D & 13G 와처 섹터 로테이션
도구 종목 스크리너 운용사 스크리너 운용사 비교 컨센서스 바스켓 모든 리서치 도구 데이터 API
학습 & AI 학습 데이터에 질문하기 AI 에이전트
뉴스 ★ 저장됨
소개 회사 소개 방법론 문의 면책 조항
리더
데이터 플랜

과거 데이터 다운로드: 계정 기능과 함께 제공 예정입니다.

API 게이트웨이

사이트 캐시 데이터에 대한 무료 읽기 전용 JSON 액세스.

다크 모드

가이드 보기
시장이 처음이신가요? 가격, 수익률, YTD, 시가총액? 브라우징하면서 모든 용어를 쉬운 말로 설명해 드립니다. 동일한 데이터에 도움말이 내장되어 있습니다.

전문가 견해
시장은 이미 알고 계십니다. 데이터만: 깔끔하고, 빠르고, 군더더기 없이. 추가 설명은 없습니다. 기본 보기입니다.

인터페이스 언어
운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

Point72 Asset Management

Steve Cohen (Founder) · Stamford, CT · CIK 1603466 · EDGAR 공시 ↗

Multi-manager platform with discretionary pods.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 변동 ⇄
$45.39B보고된 13F 가치
2,038포지션
13.3%상위 10개 비중
211.40유효 보유 종목
28.6%추정 회전율
+452신규
−404청산

보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다.

분기별 보고 가치 Q2 2024 → Q2 2026
섹터 익스포저
기술 28.1% (+6.5pp)
헬스케어 14.9% (-3.6pp)
경기소비재 14.0% (+2.1pp)
산업재 10.5% (+0.9pp)
금융 서비스 7.4% (-1.2pp)
필수소비재 5.9% (+0.6pp)
커뮤니케이션 서비스 5.2% (-1.1pp)
에너지 4.6% (-3.3pp)
유틸리티 4.5% (-0.5pp)
기초소재 3.2% (-0.2pp)
부동산 1.6% (-0.2pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2024
#증권비중가치주식 수Δ 주식 수보유
1 AMZN Amazon.com, Inc. 2.6% $917.68M 4.18M 신규 New 1
2 MSFT Microsoft Corporation 2.0% $713.79M 1.69M +356.9% ▲ Add 2
3 NVDA NVIDIA Corporation 1.6% $562.55M 4.19M +13.5% ▲ Add 3
4 TSM Taiwan Semiconductor… 1.4% $492.72M 2.49M +106.7% ▲ Add 3
5 KO The Coca-Cola Company 1.0% $360.58M 5.79M +450.3% ▲ Add 3
6 T AT&T Inc. 1.0% $355.47M 15.61M 신규 New 1
7 INTU Intuit Inc. 1.0% $346.16M 550.78K +2450.4% ▲ Add 2
8 DIS The Walt Disney Company 1.0% $345.20M 3.10M 신규 New 1
9 ANET Arista Networks, Inc. 0.9% $333.93M 3.02M +244.1% ▲ Add 3
10 ADBE Adobe Inc. 0.9% $333.08M 749.04K +180.7% ▲ Add 3
11 DHR Danaher Corporation 0.9% $309.56M 1.35M +462.0% ▲ Add 2
12 BA The Boeing Company 0.9% $305.95M 2.01M +162.1% ▲ Add 2
13 CRM Salesforce, Inc. 0.8% $297.14M 888.77K 신규 New 1
14 ADSK Autodesk, Inc. 0.8% $295.66M 1.00M +83.3% ▲ Add 3
15 CCL Carnival Corporation & plc 0.8% $290.13M 11.65M +135.3% ▲ Add 3
16 COP ConocoPhillips 0.8% $278.62M 2.81M +53.3% ▲ Add 3
17 KR The Kroger Co. 0.8% $276.26M 4.52M +87.9% ▲ Add 3
18 SNOW Snowflake Inc. 0.7% $267.35M 1.73M +811.6% ▲ Add 3
19 MTSI MACOM Technology Solutions… 0.7% $256.24M 1.97M -22.8% ▼ Trim 3
20 LITE Lumentum Holdings Inc. 0.7% $247.89M 2.95M -26.0% ▼ Trim 3
21 UNP Union Pacific Corporation 0.7% $243.85M 1.07M 신규 New 1
22 ETR Entergy Corporation 0.7% $243.58M 3.21M 신규 New 1
23 PCG PG&E Corporation 0.7% $241.03M 11.94M +133.8% ▲ Add 3
24 CSCO Cisco Systems, Inc. 0.6% $231.46M 3.91M +148.9% ▲ Add 2
25 FDX FedEx Corporation 0.6% $231.18M 821.74K 신규 New 1
26 SE Sea Limited 0.6% $229.23M 2.16M +15.6% ▲ Add 3
27 NFLX Netflix, Inc. 0.6% $210.99M 236.72K 신규 New 1
28 CRDO Credo Technology Group… 0.6% $207.32M 3.08M -21.2% ▼ Trim 3
29 BSX Boston Scientific… 0.6% $200.59M 2.25M -33.6% ▼ Trim 3
30 DKNG DraftKings Inc. 0.6% $199.49M 5.36M +79.3% ▲ Add 3
31 TWLO Twilio Inc. 0.5% $194.73M 1.80M +1.1% ▲ Add 3
32 TSEM Tower Semiconductor Ltd. 0.5% $193.60M 3.76M +21.0% ▲ Add 3
33 UNH UnitedHealth Group… 0.5% $190.62M 376.82K 신규 New 1
34 BKNG Booking Holdings Inc. 0.5% $188.19M 37.88K 신규 New 1
35 EQT EQT Corporation 0.5% $185.70M 4.03M -17.8% ▼ Trim 3
36 ICLR ICON Public Limited Company 0.5% $179.66M 856.70K +649.7% ▲ Add 3
37 PFGC Performance Food Group Co 0.5% $178.51M 2.11M +30.9% ▲ Add 3
38 ISRG Intuitive Surgical, Inc. 0.5% $176.79M 338.70K -22.6% ▼ Trim 3
39 AAL American Airlines Group Inc. 0.5% $176.47M 10.12M +487.5% ▲ Add 2
40 OKTA Okta, Inc. 0.5% $176.27M 2.24M +236.8% ▲ Add 2
41 TDG TransDigm Group Incorporated 0.5% $167.95M 132.53K +3481.8% ▲ Add 3
42 MRVL Marvell Technology, Inc. 0.5% $166.77M 1.51M 신규 New 1
43 KEYS Keysight Technologies, Inc. 0.5% $161.95M 1.01M +343.6% ▲ Add 3
44 CAH Cardinal Health, Inc. 0.4% $160.50M 1.36M +266.5% ▲ Add 3
45 UBER Uber Technologies, Inc. 0.4% $160.46M 2.66M +96.3% ▲ Add 3
46 STX Seagate Technology Holdings… 0.4% $157.65M 1.83M +50.4% ▲ Add 2
47 SPOT Spotify Technology S.A. 0.4% $156.29M 349.36K -3.2% ▼ Trim 3
48 BURL Burlington Stores, Inc. 0.4% $155.74M 546.35K +11.9% ▲ Add 3
49 IBIT iShares Bitcoin Trust ETF 0.4% $151.77M 2.86M 신규 New 1
50 NET Cloudflare, Inc. 0.4% $151.51M 1.41M 신규 New 1
51 BBWI Bath & Body Works, Inc. 0.4% $150.17M 3.87M -22.8% ▼ Trim 3
52 COHR Coherent, Inc. 0.4% $147.84M 1.56M -33.5% ▼ Trim 3
53 AVGO Broadcom Inc. 0.4% $147.60M 636.65K +146.7% ▲ Add 3
54 EVRG Evergy, Inc. 0.4% $143.95M 2.34M -17.9% ▼ Trim 3
55 TDY Teledyne Technologies… 0.4% $143.52M 309.23K 신규 New 1
56 FLTR.L Flutter Entertainment plc 0.4% $143.36M 554.68K -5.0% ▼ Trim 3
57 VRSN VeriSign, Inc. 0.4% $143.32M 692.50K +268.8% ▲ Add 2
58 CRNX Crinetics Pharmaceuticals… 0.4% $142.60M 2.79M +21.2% ▲ Add 3
59 JBL Jabil Inc. 0.4% $138.95M 965.63K +1007.6% ▲ Add 3
60 RH Rh 0.4% $138.69M 1.50M +247.4% ▲ Add 3
61 ALK Alaska Air Group, Inc. 0.4% $138.19M 2.13M +134.0% ▲ Add 3
62 MELI MercadoLibre, Inc. 0.4% $135.54M 79.71K +244.6% ▲ Add 3
63 IP International Paper Company 0.4% $134.88M 2.51M -15.6% ▼ Trim 3
64 SPIB State Street SPDR Portfolio… 0.4% $132.78M 4.05M +2.5% ▲ Add 3
65 TREX Trex Company, Inc. 0.4% $132.27M 1.92M +87.4% ▲ Add 3
66 RGEN Repligen Corporation 0.4% $132.23M 918.62K +183.2% ▲ Add 3
67 CNC Centene Corp. 0.4% $130.88M 2.16M +771.1% ▲ Add 2
68 JD JD.com, Inc. 0.4% $130.50M 3.76M -6.7% ▼ Trim 3
69 DLTR Dollar Tree, Inc. 0.4% $127.37M 1.70M +88.5% ▲ Add 3
70 MMM 3M Company 0.4% $126.45M 979.57K -2.7% ▼ Trim 3
71 IRM Iron Mountain Incorporated 0.4% $126.20M 1.20M +439.8% ▲ Add 2
72 FANG Diamondback Energy, Inc. 0.3% $125.01M 763.05K 신규 New 1
73 DXCM DexCom, Inc. 0.3% $124.34M 1.60M 신규 New 1
74 XEL Xcel Energy Inc. 0.3% $123.52M 1.83M +187.0% ▲ Add 2
75 BP BP p.l.c. 0.3% $122.97M 4.16M +50.5% ▲ Add 3
76 RCL Royal Caribbean Cruises Ltd. 0.3% $122.42M 530.65K +5068.0% ▲ Add 3
77 AES The AES Corporation 0.3% $121.63M 9.45M 신규 New 1
78 HUBS HubSpot, Inc. 0.3% $121.57M 174.47K +102.7% ▲ Add 3
79 PAGS PagSeguro Digital Ltd. 0.3% $121.46M 19.40M +33.1% ▲ Add 3
80 AMT American Tower Corporation 0.3% $119.77M 653.04K +192.7% ▲ Add 3
81 DUK Duke Energy Corporation 0.3% $119.69M 1.11M +244.4% ▲ Add 2
82 POST Post Holdings, Inc. 0.3% $119.65M 1.05M +53.4% ▲ Add 3
83 CLX The Clorox Company 0.3% $118.05M 726.83K +12.3% ▲ Add 3
84 USFD US Foods Holding Corp. 0.3% $117.78M 1.75M +43.2% ▲ Add 3
85 VST Vistra Corp. 0.3% $117.43M 851.71K +43.5% ▲ Add 3
86 CMG Chipotle Mexican Grill, Inc. 0.3% $116.31M 1.93M 신규 New 1
87 BRBR BellRing Brands, Inc. 0.3% $115.86M 1.54M -40.6% ▼ Trim 3
88 CVNA Carvana Co. 0.3% $114.80M 564.49K +293.9% ▲ Add 3
89 SBUX Starbucks Corporation 0.3% $113.00M 1.24M 신규 New 1
90 KDP Keurig Dr Pepper Inc. 0.3% $112.69M 3.51M +12.8% ▲ Add 3
91 STNE StoneCo Ltd. 0.3% $111.23M 13.96M +22.2% ▲ Add 3
92 WCC WESCO International, Inc. 0.3% $108.49M 599.51K +21.0% ▲ Add 3
93 OC Owens Corning 0.3% $108.39M 636.40K +43.3% ▲ Add 3
94 TEL TE Connectivity plc 0.3% $104.49M 730.86K +1089.8% ▲ Add 3
95 TFC Truist Financial Corporation 0.3% $102.44M 2.36M +77.2% ▲ Add 2
96 MTN Vail Resorts, Inc. 0.3% $102.43M 546.42K +170.1% ▲ Add 2
97 HESAF Hermes International SCA 0.3% $102.29M 769.04K +164.1% ▲ Add 3
98 GDDY GoDaddy Inc. 0.3% $101.77M 515.61K +107.1% ▲ Add 3
99 TDOC Teladoc Health, Inc. 0.3% $101.62M 11.18M +33.6% ▲ Add 3
100 TPR Tapestry, Inc. 0.3% $101.43M 1.55M 신규 New 1
101 MTZ MasTec, Inc. 0.3% $99.96M 734.21K -4.0% ▼ Trim 3
102 CYBR CyberArk Software Ltd. 0.3% $99.01M 297.19K 신규 New 1
103 FIS Fidelity National… 0.3% $98.89M 1.22M +227.3% ▲ Add 3
104 A Agilent Technologies, Inc. 0.3% $97.38M 724.91K 신규 New 1
105 KNX Knight-Swift Transportation… 0.3% $95.95M 1.81M 신규 New 1
106 WMT Walmart Inc. 0.3% $93.82M 1.04M 신규 New 1
107 ALC Alcon Inc. 0.3% $92.20M 1.09M 신규 New 1
108 ARGX argenx SE 0.3% $91.01M 147.99K 신규 New 1
109 CHTR Charter Communications, Inc. 0.2% $88.92M 259.42K +19.2% ▲ Add 2
110 AN AutoNation, Inc. 0.2% $88.87M 523.28K +10.7% ▲ Add 3
111 IT Gartner, Inc. 0.2% $88.56M 182.79K +30.6% ▲ Add 2
112 INCY Incyte Corporation 0.2% $88.30M 1.28M -46.0% ▼ Trim 2
113 HPE Hewlett Packard Enterprise… 0.2% $87.53M 3.87M +758.6% ▲ Add 3
114 WFC Wells Fargo & Company 0.2% $85.42M 1.22M -15.0% ▼ Trim 3
115 GLW Corning Inc 0.2% $85.10M 1.79M -2.8% ▼ Trim 2
116 V Visa Inc. 0.2% $84.81M 268.35K 신규 New 1
117 TXNM TXNM Energy, Inc. 0.2% $84.09M 1.71M +40.2% ▲ Add 3
118 APTV Aptiv PLC 0.2% $83.41M 1.38M -31.0% ▼ Trim 2
119 PCTY Paylocity Holding… 0.2% $83.09M 416.53K +34.5% ▲ Add 3
120 FLS Flowserve Corporation 0.2% $82.86M 1.44M +57.7% ▲ Add 3
121 TRGP Targa Resources Corp. 0.2% $82.48M 462.06K +107.2% ▲ Add 3
122 MDT Medtronic plc 0.2% $81.79M 1.02M +11.1% ▲ Add 2
123 FOXA Fox Corporation 0.2% $81.74M 1.68M 신규 New 1
124 BIO Bio-Rad Laboratories, Inc. 0.2% $81.31M 247.51K -1.0% ▼ Trim 2
125 FOUR Shift4 Payments, Inc. 0.2% $80.77M 778.30K +32.7% ▲ Add 3
126 APH Amphenol Corporation 0.2% $79.90M 1.15M -48.0% ▼ Trim 3
127 BMY Bristol-Myers Squibb Company 0.2% $79.77M 1.41M -51.0% ▼ Trim 3
128 GILD Gilead Sciences, Inc. 0.2% $79.13M 856.66K -62.8% ▼ Trim 3
129 FWONA Formula One Group 0.2% $77.52M 1.16M -46.5% ▼ Trim 3
130 DT Dynatrace, Inc. 0.2% $77.47M 1.43M -45.1% ▼ Trim 3
131 SYK Stryker Corporation 0.2% $77.14M 214.24K 신규 New 1
132 CMCSA Comcast Corporation 0.2% $76.63M 2.04M -72.9% ▼ Trim 3
133 UPS United Parcel Service, Inc. 0.2% $75.63M 599.76K 신규 New 1
134 BFAM Bright Horizons Family… 0.2% $74.45M 671.63K +199.6% ▲ Add 3
135 TRU TransUnion 0.2% $74.28M 801.24K 신규 New 1
136 STLD Steel Dynamics, Inc. 0.2% $74.15M 650.04K +146.1% ▲ Add 2
137 CTRA Coterra Energy Inc. 0.2% $72.93M 2.86M +1.6% ▲ Add 3
138 XYZ Block, Inc. 0.2% $72.31M 850.85K -43.6% ▼ Trim 3
139 BILL Bill.com Holdings, Inc. 0.2% $70.48M 832.01K +96.9% ▲ Add 3
140 CNI Canadian National Railway… 0.2% $70.45M 694.03K -49.1% ▼ Trim 2
141 AZN AstraZeneca PLC 0.2% $70.34M 1.07M 신규 New 1
142 CHRD Chord Energy Corporation 0.2% $69.67M 595.90K -32.3% ▼ Trim 3
143 RHI Robert Half Inc. 0.2% $69.44M 985.56K +61.7% ▲ Add 2
144 ASND Ascendis Pharma A/S 0.2% $69.34M 503.67K +1.6% ▲ Add 2
145 SHW The Sherwin-Williams Company 0.2% $68.97M 202.89K +8.7% ▲ Add 3
146 COF Capital One Financial… 0.2% $68.07M 381.73K -37.6% ▼ Trim 3
147 WBS Webster Financial… 0.2% $67.52M 1.22M -11.8% ▼ Trim 3
148 GS The Goldman Sachs Group… 0.2% $67.50M 117.89K 신규 New 1
149 EPAM EPAM Systems, Inc. 0.2% $66.66M 285.10K 신규 New 1
150 FDS FactSet Research Systems… 0.2% $66.37M 138.19K 신규 New 1
151 WST West Pharmaceutical… 0.2% $66.32M 202.47K 신규 New 1
152 SCHW The Charles Schwab… 0.2% $65.66M 887.14K 신규 New 1
153 SKX Skechers U.S.A., Inc. 0.2% $65.61M 975.80K -58.6% ▼ Trim 3
154 U Unity Software Inc. 0.2% $65.40M 2.91M 신규 New 1
155 RSG Republic Services, Inc. 0.2% $65.20M 324.09K 신규 New 1
156 PTCT PTC Therapeutics, Inc. 0.2% $65.15M 1.44M +150.6% ▲ Add 3
157 TEAM Atlassian Corporation 0.2% $64.52M 265.11K -62.1% ▼ Trim 3
158 BCYC BICYCLE THERAPEUTICS PLC 0.2% $63.77M 4.55M +406.2% ▲ Add 3
159 ADI Analog Devices, Inc. 0.2% $63.67M 299.69K 신규 New 1
160 CLDX Celldex Therapeutics, Inc. 0.2% $63.58M 2.52M +60.4% ▲ Add 3
161 C Citigroup Inc. 0.2% $63.36M 900.06K +108080.3% ▲ Add 2
162 BAC Bank of America Corporation 0.2% $63.24M 1.44M +94.0% ▲ Add 2
163 S SentinelOne, Inc. 0.2% $63.12M 2.84M 신규 New 1
164 PKG Packaging Corporation of… 0.2% $61.19M 271.81K +642.7% ▲ Add 2
165 MKC McCormick & Company… 0.2% $60.76M 797.00K -48.4% ▼ Trim 3
166 PSA Public Storage 0.2% $60.74M 202.85K 신규 New 1
167 QRVO Qorvo, Inc. 0.2% $60.50M 865.16K -9.5% ▼ Trim 3
168 RPD Rapid7, Inc. 0.2% $59.76M 1.49M -54.2% ▼ Trim 3
169 PTC PTC Inc. 0.2% $59.51M 323.63K 신규 New 1
170 GEO The GEO Group, Inc. 0.2% $59.45M 2.12M +202.6% ▲ Add 3
171 LHX L3Harris Technologies, Inc. 0.2% $59.34M 282.19K +1.4% ▲ Add 3
172 CMI Cummins Inc. 0.2% $58.93M 169.05K +208.1% ▲ Add 2
173 MCK McKesson Corporation 0.2% $58.59M 102.80K 신규 New 1
174 VCSH Vanguard Short-Term… 0.2% $58.51M 750.00K 0.0% Held 3
175 ACHC Acadia Healthcare Company… 0.2% $58.45M 1.47M -35.4% ▼ Trim 3
176 AMBA Ambarella, Inc. 0.2% $58.36M 802.28K -6.9% ▼ Trim 3
177 CROX Crocs, Inc. 0.2% $58.30M 532.28K +196.5% ▲ Add 3
178 IGSB iShares 1-5 Year Investment… 0.2% $58.16M 1.12M -1.8% ▼ Trim 3
179 CHDN Churchill Downs Incorporated 0.2% $57.58M 431.17K +97.9% ▲ Add 3
180 CNTA Centessa Pharmaceuticals plc 0.2% $57.40M 3.43M +26.2% ▲ Add 3
181 ACI Albertsons Companies, Inc. 0.2% $57.03M 2.90M 신규 New 1
182 AR Antero Resources Corporation 0.2% $56.85M 1.62M 신규 New 1
183 FI Fiserv, Inc. 0.2% $56.84M 276.72K 신규 New 1
184 MDB MongoDB, Inc. 0.2% $55.57M 238.71K +111.3% ▲ Add 3
185 EG Everest Group, Ltd. 0.2% $55.35M 152.71K 신규 New 1
186 CSL Carlisle Companies… 0.2% $55.10M 149.40K 신규 New 1
187 CHE Chemed Corporation 0.2% $54.59M 103.03K 신규 New 1
188 LSCC Lattice Semiconductor… 0.2% $54.19M 956.63K +3.0% ▲ Add 2
189 META Meta Platforms, Inc. 0.1% $53.73M 91.77K -26.0% ▼ Trim 2
190 UAL United Airlines Holdings… 0.1% $53.59M 551.93K -64.9% ▼ Trim 3
191 SMG The Scotts Miracle-Gro… 0.1% $53.45M 805.75K 신규 New 1
192 CFLT Confluent, Inc. 0.1% $53.28M 1.91M +256.9% ▲ Add 2
193 NI NiSource Inc 0.1% $53.20M 1.45M +51.6% ▲ Add 3
194 GM General Motors Company 0.1% $53.08M 996.42K +66.1% ▲ Add 3
195 CFG Citizens Financial Group… 0.1% $51.49M 1.18M 신규 New 1
196 MSGE Madison Square Garden… 0.1% $51.36M 1.44M -5.6% ▼ Trim 3
197 CGNX Cognex Corporation 0.1% $51.20M 1.43M -49.6% ▼ Trim 3
198 TLN Talen Energy Corporation 0.1% $51.09M 253.59K -46.8% ▼ Trim 2
199 SPHR Sphere Entertainment Co. 0.1% $50.91M 1.26M +54.9% ▲ Add 3
200 BRO Brown & Brown, Inc. 0.1% $50.36M 493.66K +10.5% ▲ Add 3
201 XNCR Xencor, Inc. 0.1% $50.03M 2.18M -30.2% ▼ Trim 3
202 BWA BorgWarner Inc. 0.1% $49.91M 1.57M -26.1% ▼ Trim 3
203 RARE Ultragenyx Pharmaceutical… 0.1% $49.76M 1.18M +81.0% ▲ Add 3
204 RSP Invesco S&P 500 Equal… 0.1% $49.59M 283.00K 신규 New 1
205 LAD Lithia Motors, Inc. 0.1% $49.06M 137.27K -39.9% ▼ Trim 3
206 GMED Globus Medical, Inc. 0.1% $48.94M 591.75K +306.5% ▲ Add 2
207 TRP TC Energy Corporation 0.1% $48.57M 1.04M +1.4% ▲ Add 3
208 NTRA Natera, Inc. 0.1% $48.32M 305.24K -56.2% ▼ Trim 3
209 WEN The Wendy's Company 0.1% $48.24M 2.96M -54.0% ▼ Trim 3
210 GFL GFL Environmental Inc. 0.1% $48.22M 1.08M -12.3% ▼ Trim 3
211 LPLA LPL Financial Holdings Inc. 0.1% $48.03M 147.09K -58.0% ▼ Trim 3
212 NVST Envista Holdings Corp 0.1% $48.02M 2.49M +31.0% ▲ Add 2
213 LIVN LivaNova PLC 0.1% $47.99M 1.04M -50.5% ▼ Trim 3
214 DOCS Doximity, Inc. 0.1% $47.87M 896.70K +381.7% ▲ Add 2
215 SU Suncor Energy Inc. 0.1% $46.46M 1.30M 신규 New 1
216 SHAK Shake Shack Inc. 0.1% $46.44M 357.76K -45.0% ▼ Trim 3
217 CNHI CNH Industrial N.V. 0.1% $46.38M 4.09M +33.1% ▲ Add 3
218 TRV The Travelers Companies… 0.1% $45.88M 190.46K -18.9% ▼ Trim 2
219 SNY Sanofi 0.1% $45.85M 950.65K +969.6% ▲ Add 3
220 RTX RTX Corporation 0.1% $45.82M 395.99K +2043.5% ▲ Add 3
221 GPN Global Payments Inc. 0.1% $45.81M 408.82K -73.5% ▼ Trim 3
222 ORLY O'Reilly Automotive, Inc. 0.1% $45.77M 38.60K 신규 New 1
223 NDAQ Nasdaq, Inc. 0.1% $45.66M 590.55K +24.1% ▲ Add 3
224 HLN Haleon plc 0.1% $45.11M 4.73M 신규 New 1
225 JNJ Johnson & Johnson 0.1% $44.21M 305.73K 신규 New 1
226 JBHT J.B. Hunt Transport… 0.1% $44.11M 258.47K +194.0% ▲ Add 2
227 ATI ATI Inc. 0.1% $43.91M 797.81K +39.6% ▲ Add 3
228 GATES INDL CORP PLC (미매핑) n/a $43.65M 2.12M n/a n/a
229 M Macy's, Inc. 0.1% $43.55M 2.57M +135.3% ▲ Add 3
230 EW Edwards Lifesciences… 0.1% $43.54M 588.21K 신규 New 1
231 CCEP Coca-Cola Europacific… 0.1% $43.31M 563.83K +232.7% ▲ Add 3
232 PFE Pfizer Inc. 0.1% $43.05M 1.62M 신규 New 1
233 JHG Janus Henderson Group plc 0.1% $42.98M 1.01M +113.7% ▲ Add 3
234 CDW CDW Corporation 0.1% $42.56M 244.52K 신규 New 1
235 MNST Monster Beverage Corporation 0.1% $42.16M 802.22K 신규 New 1
236 GKOS Glaukos Corporation 0.1% $42.03M 280.31K -26.9% ▼ Trim 3
237 COGT Cogent Biosciences, Inc. 0.1% $41.71M 5.35M -48.9% ▼ Trim 3
238 AXS AXIS Capital Holdings… 0.1% $41.10M 463.79K +48.6% ▲ Add 3
239 MASI Masimo Corporation 0.1% $41.08M 248.50K 신규 New 1
240 ACAD ACADIA Pharmaceuticals Inc. 0.1% $40.94M 2.23M 신규 New 1
241 PNC The PNC Financial Services… 0.1% $40.93M 212.26K 신규 New 1
242 VRT Vertiv Holdings Co 0.1% $40.82M 359.27K 신규 New 1
243 DTM DT Midstream, Inc. 0.1% $40.80M 410.33K +287.9% ▲ Add 2
244 JCI Johnson Controls… 0.1% $40.53M 513.45K -58.6% ▼ Trim 3
245 APLS Apellis Pharmaceuticals… 0.1% $40.46M 1.27M 신규 New 1
246 WIX Wix.com Ltd. 0.1% $40.28M 187.76K 신규 New 1
247 PRAX Praxis Precision Medicines… 0.1% $40.12M 521.27K -49.5% ▼ Trim 3
248 ALL The Allstate Corporation 0.1% $39.49M 204.85K 신규 New 1
249 DY Dycom Industries, Inc. 0.1% $39.04M 224.28K +261.6% ▲ Add 2
250 OLED Universal Display… 0.1% $38.98M 266.63K 신규 New 1
251 LPX Louisiana-Pacific… 0.1% $38.92M 375.90K +430.3% ▲ Add 2
252 ZM Zoom Communications, Inc. 0.1% $38.90M 476.63K +17.8% ▲ Add 3
253 WBD Warner Bros. Discovery, Inc. 0.1% $38.42M 3.64M +1501.7% ▲ Add 2
254 MOS The Mosaic Company 0.1% $38.37M 1.56M +216.4% ▲ Add 3
255 ICUI ICU Medical, Inc. 0.1% $38.07M 245.34K +63.2% ▲ Add 3
256 VAC Marriott Vacations… 0.1% $37.97M 422.87K 신규 New 1
257 MSGS Madison Square Garden… 0.1% $37.88M 167.86K -30.5% ▼ Trim 3
258 KKR KKR & Co. Inc. 0.1% $37.79M 255.52K 신규 New 1
259 IFF International Flavors &… 0.1% $37.72M 446.19K +49.6% ▲ Add 3
260 SNX TD Synnex Corp 0.1% $37.70M 321.49K +147.7% ▲ Add 3
261 FRPT Freshpet, Inc. 0.1% $37.56M 253.60K +8.1% ▲ Add 3
262 BF-B Brown-Forman Corporation 0.1% $37.21M 979.75K 신규 New 1
263 ABNB Airbnb, Inc. 0.1% $37.09M 282.22K 신규 New 1
264 ZBRA Zebra Technologies… 0.1% $36.99M 95.77K +361.4% ▲ Add 3
265 SGRY Surgery Partners, Inc. 0.1% $36.97M 1.75M +224.7% ▲ Add 3
266 FIVE Five Below, Inc. 0.1% $36.80M 350.58K -23.0% ▼ Trim 3
267 STT State Street Corporation 0.1% $36.67M 373.62K +585.4% ▲ Add 2
268 TECK Teck Resources Limited 0.1% $36.63M 903.82K +542.0% ▲ Add 3
269 CLH Clean Harbors, Inc. 0.1% $36.18M 157.22K +120.2% ▲ Add 2
270 AER AerCap Holdings N.V. 0.1% $36.10M 377.21K +120.0% ▲ Add 3
271 SG Sweetgreen, Inc. 0.1% $36.00M 1.12M +25.9% ▲ Add 2
272 FIVN Five9, Inc. 0.1% $35.88M 882.78K +26.3% ▲ Add 3
273 IVZ Invesco Ltd. 0.1% $35.68M 2.04M -36.5% ▼ Trim 3
274 LTH Life Time Group Holdings… 0.1% $35.44M 1.60M +79.9% ▲ Add 3
275 BKR Baker Hughes Company 0.1% $35.37M 862.31K -65.2% ▼ Trim 3
276 XLK State Street Technology… 0.1% $34.98M 150.45K +652.2% ▲ Add 2
277 MAT Mattel, Inc. 0.1% $34.90M 1.97M +24.4% ▲ Add 3
278 BHVN Biohaven Ltd. 0.1% $34.47M 922.97K -38.5% ▼ Trim 3
279 CW Curtiss-Wright Corporation 0.1% $34.37M 96.85K 신규 New 1
280 ROL Rollins, Inc. 0.1% $34.07M 735.13K +28.3% ▲ Add 2
281 MKSI MKS Inc. 0.1% $33.57M 321.54K +86.5% ▲ Add 3
282 JANX Janux Therapeutics, Inc. 0.1% $33.27M 621.38K +57.0% ▲ Add 3
283 FLR Fluor Corporation 0.1% $33.11M 671.36K +76.8% ▲ Add 3
284 VRNA Verona Pharma plc 0.1% $33.02M 711.01K 신규 New 1
285 WMB The Williams Companies, Inc. 0.1% $32.90M 607.90K 신규 New 1
286 WK Workiva Inc. 0.1% $32.86M 300.12K 신규 New 1
287 SEM Select Medical Holdings… 0.1% $32.86M 1.74M -15.4% ▼ Trim 3
288 CNP CenterPoint Energy, Inc. 0.1% $32.78M 1.03M 신규 New 1
289 WY Weyerhaeuser Company 0.1% $32.44M 1.15M -4.3% ▼ Trim 2
290 PNR Pentair plc 0.1% $32.37M 321.62K +308.9% ▲ Add 3
291 WSC WillScot Holdings… 0.1% $31.86M 952.47K +72.4% ▲ Add 2
292 FSLR First Solar, Inc. 0.1% $31.72M 179.96K 신규 New 1
293 AXTA Axalta Coating Systems Ltd. 0.1% $31.53M 921.48K +1717.5% ▲ Add 3
294 AMCR Amcor plc 0.1% $31.49M 3.35M 신규 New 1
295 UNIQURE NV (미매핑) n/a $31.28M 1.77M n/a n/a
296 GWRE Guidewire Software, Inc. 0.1% $31.24M 185.30K +27.9% ▲ Add 2
297 HIMX Himax Technologies, Inc. 0.1% $31.15M 3.87M +346.1% ▲ Add 3
298 PI Impinj, Inc. 0.1% $30.70M 211.32K 신규 New 1
299 SHLS Shoals Technologies Group… 0.1% $30.62M 5.54M -19.1% ▼ Trim 3
300 FFIV F5, Inc. 0.1% $30.45M 121.11K -24.0% ▼ Trim 2
301 MOD Modine Manufacturing Company 0.1% $30.19M 260.43K 신규 New 1
302 CSGP CoStar Group, Inc. 0.1% $29.89M 417.49K -35.4% ▼ Trim 2
303 LNT Alliant Energy Corporation 0.1% $29.83M 504.45K -68.6% ▼ Trim 3
304 RCUS Arcus Biosciences, Inc. 0.1% $29.72M 2.00M -18.1% ▼ Trim 3
305 OGE OGE Energy Corp. 0.1% $29.25M 708.98K 신규 New 1
306 NEM Newmont Corporation 0.1% $29.24M 785.47K +83.1% ▲ Add 3
307 ANNX Annexon, Inc. 0.1% $28.87M 5.63M +5.6% ▲ Add 3
308 RCI Rogers Communications Inc. 0.1% $28.80M 937.33K -72.5% ▼ Trim 3
309 BFH Bread Financial Holdings… 0.1% $28.23M 462.31K +550.8% ▲ Add 3
310 D Dominion Energy, Inc. 0.1% $28.15M 522.66K -76.8% ▼ Trim 3
311 HLT Hilton Worldwide Holdings… 0.1% $27.87M 112.77K 신규 New 1
312 SMTC Semtech Corporation 0.1% $27.52M 445.02K 신규 New 1
313 ARDT Ardent Health Inc. 0.1% $27.49M 1.61M +7.9% ▲ Add 2
314 URBN Urban Outfitters, Inc. 0.1% $27.31M 497.66K +81.8% ▲ Add 2
315 CPRT Copart, Inc. 0.1% $27.29M 475.44K 신규 New 1
316 VEEV Veeva Systems Inc. 0.1% $27.19M 129.31K -46.4% ▼ Trim 2
317 NUE Nucor Corporation 0.1% $27.07M 231.93K +1297.0% ▲ Add 2
318 PBF PBF Energy Inc. 0.1% $27.05M 1.02M +668.0% ▲ Add 3
319 TOL Toll Brothers, Inc. 0.1% $26.99M 214.26K +27.9% ▲ Add 3
320 PRIM Primoris Services… 0.1% $26.90M 352.06K +34.5% ▲ Add 3
321 RGA Reinsurance Group of… 0.1% $26.88M 125.81K -32.8% ▼ Trim 3
322 DFS Discover Financial Services 0.1% $26.87M 155.13K -48.3% ▼ Trim 3
323 GH Guardant Health, Inc. 0.1% $26.67M 873.08K 신규 New 1
324 SIGI Selective Insurance Group… 0.1% $26.62M 284.67K +245.7% ▲ Add 3
325 NVTS Navitas Semiconductor Corp 0.1% $26.05M 7.30M -9.1% ▼ Trim 3
326 OSK Oshkosh Corp 0.1% $25.97M 273.15K 신규 New 1
327 JBTM JBT Marel Corporation 0.1% $25.65M 201.77K +5917.7% ▲ Add 3
328 CDNS Cadence Design Systems, Inc. 0.1% $25.54M 85.00K +11.4% ▲ Add 2
329 ACN Accenture plc 0.1% $25.46M 72.37K 신규 New 1
330 SNDX Syndax Pharmaceuticals, Inc. 0.1% $25.33M 1.92M -31.1% ▼ Trim 3
331 VTR Ventas, Inc. 0.1% $25.10M 426.28K +226.9% ▲ Add 3
332 OCUL Ocular Therapeutix, Inc. 0.1% $25.07M 2.94M +43.9% ▲ Add 3
333 AKRO Akero Therapeutics, Inc. 0.1% $25.03M 899.68K -31.0% ▼ Trim 2
334 WAB Westinghouse Air Brake… 0.1% $24.97M 131.70K -24.3% ▼ Trim 3
335 FLNC Fluence Energy, Inc. 0.1% $24.94M 1.57M +63.5% ▲ Add 2
336 VSXY Victoria's Secret & Company 0.1% $24.94M 602.13K 신규 New 1
337 MXL MaxLinear, Inc. 0.1% $24.85M 1.26M +1813.5% ▲ Add 3
338 LION Lionsgate Studios Corp. 0.1% $24.57M 3.23M +28.9% ▲ Add 3
339 ARQT Arcutis Biotherapeutics… 0.1% $24.43M 1.75M +617.5% ▲ Add 2
340 NWSA News Corporation 0.1% $23.75M 862.25K +387.4% ▲ Add 2
341 UNM Unum Group 0.1% $23.57M 322.77K +49.2% ▲ Add 3
342 SHEL Shell plc 0.1% $23.48M 374.84K -93.2% ▼ Trim 3
343 CVE Cenovus Energy Inc. 0.1% $23.30M 1.54M 신규 New 1
344 DVN Devon Energy Corporation 0.1% $23.25M 710.33K 신규 New 1
345 MTD Mettler-Toledo… 0.1% $23.18M 18.95K +213.0% ▲ Add 3
346 BWXT BWX Technologies, Inc. 0.1% $23.09M 207.31K 신규 New 1
347 QSR Restaurant Brands… 0.1% $22.95M 352.07K -76.0% ▼ Trim 3
348 FTS Fortis Inc. 0.1% $22.87M 551.06K 신규 New 1
349 MTDR Matador Resources Company 0.1% $22.84M 406.05K -60.6% ▼ Trim 2
350 NSSC Napco Security… 0.1% $22.69M 638.17K +1221.7% ▲ Add 2
351 AVB AvalonBay Communities, Inc. 0.1% $22.66M 103.01K +125.2% ▲ Add 3
352 LENZ LENZ Therapeutics, Inc. 0.1% $22.63M 783.92K -9.4% ▼ Trim 3
353 TAC TransAlta Corporation 0.1% $22.42M 1.59M +23.3% ▲ Add 3
354 SFM Sprouts Farmers Market, Inc. 0.1% $22.36M 175.99K +56.0% ▲ Add 3
355 DASH DoorDash, Inc. 0.1% $22.16M 132.12K -76.7% ▼ Trim 3
356 KLIC Kulicke and Soffa… 0.1% $22.13M 474.36K 신규 New 1
357 DYN Dyne Therapeutics, Inc. 0.1% $21.79M 924.68K +802.3% ▲ Add 3
358 AVNT Avient Corporation 0.1% $21.76M 532.61K +250.5% ▲ Add 3
359 CIEN Ciena Corporation 0.1% $21.61M 254.81K -72.9% ▼ Trim 2
360 OLMA Olema Pharmaceuticals, Inc. 0.1% $21.40M 3.67M -0.5% ▼ Trim 3
361 ITCI Intra-Cellular Therapies… 0.1% $21.03M 251.82K +110.1% ▲ Add 3
362 ARRY Array Technologies, Inc. 0.1% $20.94M 3.47M 신규 New 1
363 HLI Houlihan Lokey, Inc. 0.1% $20.90M 120.37K 신규 New 1
364 BE Bloom Energy Corporation 0.1% $20.87M 939.72K 신규 New 1
365 CNM Core & Main, Inc. 0.1% $20.80M 408.59K +84.8% ▲ Add 3
366 VCYT Veracyte, Inc. 0.1% $20.72M 523.16K 신규 New 1
367 DAR Darling Ingredients Inc. 0.1% $20.60M 611.35K +23.4% ▲ Add 3
368 KEY KeyCorp 0.1% $20.59M 1.20M 신규 New 1
369 PCVX Vaxcyte, Inc. 0.1% $20.55M 251.06K -30.2% ▼ Trim 2
370 O Realty Income Corporation 0.1% $20.53M 384.48K 신규 New 1
371 KLC KINDERCARE LEARNING COMPANIE 0.1% $20.53M 1.15M 신규 New 1
372 ASB Associated Banc-Corp 0.1% $20.37M 852.40K +83.1% ▲ Add 3
373 TMO Thermo Fisher Scientific… 0.1% $20.34M 39.10K 신규 New 1
374 APA APA Corporation 0.1% $20.32M 880.11K -51.7% ▼ Trim 3
375 PCRX Pacira BioSciences, Inc. 0.1% $20.27M 1.08M 신규 New 1
376 RPM RPM International Inc. 0.1% $20.17M 163.88K 신규 New 1
377 NOW ServiceNow, Inc. 0.1% $20.14M 19.00K 신규 New 1
378 ALHC Alignment Healthcare, Inc. 0.1% $20.09M 1.79M 신규 New 1
379 UMBF UMB Financial Corporation 0.1% $19.93M 176.63K +22173.3% ▲ Add 2
380 WBA Walgreens Boots Alliance… 0.1% $19.83M 2.13M +111.3% ▲ Add 3
381 BUD Anheuser-Busch InBev SA/NV 0.1% $19.74M 394.27K -58.9% ▼ Trim 2
382 RCKT Rocket Pharmaceuticals, Inc. 0.1% $19.73M 1.57M +3163.9% ▲ Add 2
383 NEE NextEra Energy, Inc. 0.1% $19.51M 399.50K +14.2% ▲ Add 3
384 GFF Griffon Corporation 0.1% $19.39M 272.06K -42.5% ▼ Trim 3
385 CVS CVS Health Corp. 0.1% $19.38M 431.71K +8.2% ▲ Add 2
386 HUM Humana Inc. 0.1% $18.99M 74.85K 신규 New 1
387 BPOP Popular, Inc. 0.1% $18.94M 201.33K +140.8% ▲ Add 2
388 Z Zillow Group, Inc. Class C 0.1% $18.92M 255.45K 신규 New 1
389 GTM ZoomInfo Technologies Inc. 0.1% $18.91M 1.80M 신규 New 1
390 USPH U.S. Physical Therapy, Inc. 0.1% $18.89M 212.90K 신규 New 1
391 KRRO KORRO BIO INC 0.1% $18.81M 494.00K +11.1% ▲ Add 3
392 ORI Old Republic International… 0.1% $18.68M 516.05K -15.4% ▼ Trim 3
393 DNN Denison Mines Corp. 0.1% $18.30M 10.17M +5.8% ▲ Add 3
394 GO Grocery Outlet Holding Corp. 0.1% $18.15M 1.16M -5.9% ▼ Trim 3
395 RIOT Riot Platforms, Inc. 0.1% $18.06M 1.77M 신규 New 1
396 ABCB Ameris Bancorp 0.1% $18.04M 288.30K +150.3% ▲ Add 3
397 SEDG SolarEdge Technologies, Inc. 0.1% $17.91M 1.32M 신규 New 1
398 TNDM Tandem Diabetes Care, Inc. 0.1% $17.84M 495.31K +105.8% ▲ Add 2
399 AEO American Eagle Outfitters… 0.1% $17.83M 1.07M 신규 New 1
400 ATYR ATYR PHARMA INC 0.0% $17.68M 4.88M 신규 New 1
401 AVDX AVIDXCHANGE HOLDINGS INC 0.0% $17.58M 1.70M +74.1% ▲ Add 2
402 KNTK Kinetik Holdings Inc. 0.0% $17.53M 309.04K -12.3% ▼ Trim 3
403 NSP Insperity, Inc. 0.0% $17.52M 226.05K 신규 New 1
404 BMRN BioMarin Pharmaceutical Inc. 0.0% $17.51M 266.44K +34.8% ▲ Add 2
405 FYBR Frontier Communications… 0.0% $17.35M 500.00K +792.9% ▲ Add 2
406 PZZA Papa John's International… 0.0% $17.33M 421.93K 신규 New 1
407 DQ Daqo New Energy Corp. 0.0% $17.24M 886.65K +67.5% ▲ Add 3
408 XLF State Street Financial… 0.0% $17.21M 356.00K +23.1% ▲ Add 3
409 ACVA ACV Auctions Inc. 0.0% $17.19M 795.61K +21.9% ▲ Add 3
410 AVAV AeroVironment, Inc. 0.0% $17.16M 111.50K 신규 New 1
411 TRVI Trevi Therapeutics, Inc. 0.0% $17.10M 4.15M 신규 New 1
412 SAM The Boston Beer Company… 0.0% $17.03M 56.77K +86.0% ▲ Add 2
413 TNET TriNet Group, Inc. 0.0% $16.99M 187.20K 신규 New 1
414 CRC California Resources Corp 0.0% $16.98M 327.21K -54.3% ▼ Trim 3
415 GOLF Acushnet Holdings Corp. 0.0% $16.76M 235.84K -11.4% ▼ Trim 3
416 AZEK The AZEK Company Inc. 0.0% $16.67M 351.07K +51.4% ▲ Add 3
417 RBRK Rubrik, Inc. 0.0% $16.59M 253.77K -80.7% ▼ Trim 2
418 ESI Element Solutions Inc 0.0% $16.52M 649.72K +82.1% ▲ Add 3
419 COO The Cooper Companies, Inc. 0.0% $16.47M 179.14K -5.0% ▼ Trim 3
420 NRIX Nurix Therapeutics, Inc. 0.0% $16.45M 872.96K 신규 New 1
421 WULF TeraWulf Inc. 0.0% $16.38M 2.89M +746.3% ▲ Add 3
422 BRK-A Berkshire Hathaway Inc. 0.0% $16.34M 24 +118.2% ▲ Add 3
423 CINF Cincinnati Financial… 0.0% $16.33M 113.63K +20.9% ▲ Add 2
424 HOOD Robinhood Markets, Inc. 0.0% $16.26M 436.35K -71.8% ▼ Trim 3
425 CRVS Corvus Pharmaceuticals, Inc. 0.0% $16.21M 3.03M -45.5% ▼ Trim 3
426 TGI TRIUMPH GROUP INC NEW 0.0% $16.18M 866.94K -22.1% ▼ Trim 3
427 NXGPF Next plc 0.0% $16.17M 2.45M +33.8% ▲ Add 3
428 ALGN Align Technology, Inc. 0.0% $15.92M 76.36K -88.7% ▼ Trim 3
429 TPG TPG Inc. 0.0% $15.82M 251.72K 신규 New 1
430 LI Li Auto Inc. 0.0% $15.71M 654.69K +693.2% ▲ Add 3
431 AXSM Axsome Therapeutics, Inc. 0.0% $15.66M 185.14K -65.9% ▼ Trim 3
432 OMF OneMain Holdings, Inc. 0.0% $15.57M 298.60K 신규 New 1
433 HUBB Hubbell Incorporated 0.0% $15.46M 36.92K 신규 New 1
434 AEHR Aehr Test Systems 0.0% $15.31M 920.43K 신규 New 1
435 GOOG Alphabet Inc. 0.0% $15.30M 80.36K -65.5% ▼ Trim 2
436 PTEN Patterson-UTI Energy, Inc. 0.0% $15.24M 1.84M -45.9% ▼ Trim 3
437 PLMR Palomar Holdings, Inc. 0.0% $15.12M 143.19K +23.3% ▲ Add 2
438 CCK Crown Holdings, Inc. 0.0% $15.12M 182.82K -51.5% ▼ Trim 3
439 ACM Aecom 0.0% $15.06M 141.02K 신규 New 1
440 FWRD Forward Air Corporation 0.0% $14.95M 463.60K +1224.6% ▲ Add 3
441 J Jacobs Solutions Inc. 0.0% $14.94M 111.81K +733.7% ▲ Add 2
442 DAN Dana Incorporated 0.0% $14.75M 1.28M 신규 New 1
443 CSTL Castle Biosciences, Inc. 0.0% $14.58M 547.10K +9.6% ▲ Add 3
444 BPMC Blueprint Medicines… 0.0% $14.52M 166.42K 신규 New 1
445 MCY Mercury General Corporation 0.0% $14.51M 218.31K +5.2% ▲ Add 2
446 VMC Vulcan Materials Company 0.0% $14.40M 55.99K -47.1% ▼ Trim 3
447 ZIM ZIM Integrated Shipping… 0.0% $14.32M 667.18K 신규 New 1
448 WHD Cactus, Inc. 0.0% $14.29M 244.78K 신규 New 1
449 GEF Greif, Inc. 0.0% $14.26M 233.37K +7222.6% ▲ Add 2
450 NJR New Jersey Resources… 0.0% $14.23M 305.10K +67.6% ▲ Add 2
451 MHK Mohawk Industries, Inc. 0.0% $14.22M 119.39K 신규 New 1
452 CTVA Corteva, Inc. 0.0% $14.18M 248.87K 신규 New 1
453 RKT Rocket Companies, Inc. 0.0% $14.11M 1.25M 신규 New 1
454 HRI Herc Holdings Inc. 0.0% $13.93M 73.60K 신규 New 1
455 UHS Universal Health Services… 0.0% $13.86M 77.23K 신규 New 1
456 TGT Target Corporation 0.0% $13.82M 102.26K 신규 New 1
457 HWC Hancock Whitney Corporation 0.0% $13.80M 252.13K 신규 New 1
458 APGE Apogee Therapeutics, Inc. 0.0% $13.71M 302.74K -57.2% ▼ Trim 3
459 VALE Vale S.A. 0.0% $13.71M 1.55M -59.1% ▼ Trim 3
460 CUZ Cousins Properties… 0.0% $13.48M 439.80K +1380.8% ▲ Add 3
461 RXST RxSight, Inc. 0.0% $13.47M 391.73K -12.4% ▼ Trim 3
462 ONTO Onto Innovation Inc. 0.0% $13.34M 80.05K 신규 New 1
463 TMHC Taylor Morrison Home… 0.0% $13.33M 217.80K 신규 New 1
464 DBRG DigitalBridge Group, Inc. 0.0% $13.17M 1.17M +788.8% ▲ Add 3
465 CRBG Corebridge Financial, Inc. 0.0% $13.12M 438.46K -21.4% ▼ Trim 3
466 ASPN Aspen Aerogels, Inc. 0.0% $13.12M 1.10M 신규 New 1
467 TLT iShares 20+ Year Treasury… 0.0% $13.10M 150.00K 신규 New 1
468 JOYY JOYY, Inc. Sponsored ADR… 0.0% $13.10M 312.93K -12.6% ▼ Trim 3
469 SONO Sonos, Inc. 0.0% $13.06M 868.13K 신규 New 1
470 EMB iShares J.P. Morgan USD… 0.0% $13.00M 145.96K 0.0% Held 3
471 BLD TopBuild Corp. 0.0% $12.93M 41.55K -54.4% ▼ Trim 3
472 GPCR Structure Therapeutics Inc. 0.0% $12.93M 476.70K -61.5% ▼ Trim 3
473 PSN Parsons Corporation 0.0% $12.91M 139.94K -39.6% ▼ Trim 3
474 HEI-A HEICO Corporation 0.0% $12.88M 69.20K -3.8% ▼ Trim 3
475 FERG Ferguson plc 0.0% $12.83M 73.92K -76.1% ▼ Trim 2
476 TDS Telephone and Data Systems… 0.0% $12.73M 373.18K -20.6% ▼ Trim 3
477 BTSGU BRIGHTSPRING HEALTH SVCS INC 0.0% $12.67M 201.15K 0.0% Held 3
478 HNRG Hallador Energy Company 0.0% $12.57M 1.10M +4460.2% ▲ Add 3
479 GIII G-III Apparel Group, Ltd. 0.0% $12.43M 381.13K +111.7% ▲ Add 3
480 MET MetLife, Inc. 0.0% $12.32M 150.51K 신규 New 1
481 BWIN The Baldwin Insurance… 0.0% $12.30M 317.27K 신규 New 1
482 CRS Carpenter Technology… 0.0% $11.97M 70.55K 신규 New 1
483 LOPE Grand Canyon Education, Inc. 0.0% $11.94M 72.88K -34.2% ▼ Trim 3
484 FTV Fortive Corporation 0.0% $11.92M 158.90K -91.8% ▼ Trim 3
485 IMCR Immunocore Holdings plc 0.0% $11.90M 403.30K 신규 New 1
486 VNT Vontier Corporation 0.0% $11.73M 321.67K +821.7% ▲ Add 2
487 DSGN Design Therapeutics, Inc. 0.0% $11.46M 1.86M +16.0% ▲ Add 3
488 CWEN Clearway Energy, Inc. 0.0% $11.33M 436.22K -48.4% ▼ Trim 3
489 OXY Occidental Petroleum… 0.0% $11.30M 228.63K 신규 New 1
490 ROCK Gibraltar Industries, Inc. 0.0% $11.23M 190.59K -9.3% ▼ Trim 3
491 NTES NetEase, Inc. 0.0% $11.22M 125.78K +46.5% ▲ Add 3
492 DNLI Denali Therapeutics Inc. 0.0% $11.18M 548.74K +64.5% ▲ Add 3
493 BROS Dutch Bros Inc. 0.0% $11.17M 213.25K -72.8% ▼ Trim 3
494 PGY Pagaya Technologies Ltd. 0.0% $11.13M 1.20M +284.3% ▲ Add 3
495 HOMB Home Bancshares, Inc. 0.0% $11.13M 393.17K +1545.1% ▲ Add 3
496 BLFS BioLife Solutions, Inc. 0.0% $11.11M 428.10K 신규 New 1
497 RIG Transocean Ltd. 0.0% $10.96M 2.92M 신규 New 1
498 KBR KBR, Inc. 0.0% $10.95M 189.03K 신규 New 1
499 FN Fabrinet 0.0% $10.88M 49.50K 신규 New 1
500 YETI YETI Holdings, Inc. 0.0% $10.80M 280.53K -63.3% ▼ Trim 3

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

포지션 보유 기간
4520–1 분기
7122–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사
운용사공통 보유 종목종목 중복가중 유사도
Balyasny Asset Management L.P. 1073 38.4% 0.3746 비교 ⇄
Qube Research & Technologies Ltd 1131 33.9% 0.3539 비교 ⇄
Tidal Investments LLC 989 32.7% 0.3141 비교 ⇄
Franklin Resources Inc 1305 35.9% 0.2835 비교 ⇄
Bnp Paribas Financial Markets 1778 36.5% 0.2804 비교 ⇄
Voya Investment Management Llc 1165 37.2% 0.27 비교 ⇄
Two Sigma Investments 1562 38.1% 0.2628 비교 ⇄
Invesco Ltd. 1588 39.7% 0.262 비교 ⇄

보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론

공시 기록
Aug 14 2026 13F-HR · 기간 Q2 2026

$90.68B · 3,923 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$78.05B · 3,704 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$89.42B · 3,862 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$59.76B · 2,263 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$50.94B · 2,123 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Jul 21 2025 13F-HR/A · 기간 Q1 2025

$43.81B · 1,984 등록된 보유 종목 · 수정 공시 (restatement) · 원본 SEC 제출 서류 보기 ↗

May 15 2025 13F-HR · 기간 Q1 2025

$43.80B · 1,983 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 14 2025 13F-HR · 기간 Q4 2024

$45.39B · 2,038 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2024 13F-HR · 기간 Q3 2024

$39.34B · 1,931 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Sep 16 2024 13F-HR/A · 기간 Q2 2024

$38.21B · 1,790 등록된 보유 종목 · 수정 공시 (restatement) · 원본 SEC 제출 서류 보기 ↗

Aug 19 2024 13F-HR/A · 기간 Q2 2024

$38.21B · 1,790 등록된 보유 종목 · 수정 공시 (restatement) · 원본 SEC 제출 서류 보기 ↗

Aug 14 2024 13F-HR · 기간 Q2 2024

$38.25B · 1,790 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q4 2024 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론