운용사 기록 · ✦ 큐레이션
Point72 Asset Management
Steve Cohen (Founder) · Stamford, CT · CIK 1603466 · EDGAR 공시 ↗
Multi-manager platform with discretionary pods.
$90.68B보고된 13F 가치
3,923포지션
14.8%상위 10개 비중
223.20유효 보유 종목
24.9%추정 회전율
+625신규
−611청산
보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.
섹터 익스포저
기술
31.0% (+2.9pp)
경기소비재
12.3% (-1.3pp)
금융 서비스
11.4% (+0.8pp)
산업재
11.1% (+0.6pp)
헬스케어
10.8% (-1.1pp)
필수소비재
5.4% (-0.5pp)
유틸리티
4.3% (+0.8pp)
커뮤니케이션 서비스
4.2% (-1.0pp)
에너지
3.9% (-0.3pp)
기초소재
3.5% (-0.3pp)
부동산
2.0% (-0.6pp)
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q2 2026
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 1 | CRDO Credo Technology Group… | 2.7% | $1.67B | 6.15M | -17.7% | ▼ Trim | 9+ |
| 2 | ASML ASML Holding N.V. | 1.8% | $1.10B | 554.66K | -1.8% | ▼ Trim | 4 |
| 3 | AMZN Amazon.com, Inc. | 1.7% | $1.06B | 4.45M | -10.3% | ▼ Trim | 7 |
| 4 | MKSI MKS Inc. | 1.4% | $888.20M | 2.00M | +24.0% | ▲ Add | 4 |
| 5 | ANET Arista Networks, Inc. | 1.4% | $873.14M | 5.14M | -21.5% | ▼ Trim | 9+ |
| 6 | STX Seagate Technology Holdings… | 1.3% | $794.11M | 822.91K | +50.6% | ▲ Add | 8 |
| 7 | AMD Advanced Micro Devices, Inc. | 1.2% | $771.70M | 1.33M | -6.1% | ▼ Trim | 6 |
| 8 | TSM Taiwan Semiconductor… | 1.2% | $765.97M | 1.60M | -13.7% | ▼ Trim | 9+ |
| 9 | SNOW Snowflake Inc. | 1.1% | $716.10M | 2.81M | +2448.7% | ▲ Add | 9+ |
| 10 | PG The Procter & Gamble Company | 1.0% | $633.92M | 4.32M | +105.8% | ▲ Add | 3 |
| 11 | RTX RTX Corporation | 1.0% | $625.75M | 3.30M | +61.1% | ▲ Add | 9+ |
| 12 | COF Capital One Financial… | 0.8% | $507.43M | 2.53M | +53.4% | ▲ Add | 9+ |
| 13 | ORCL Oracle Corporation | 0.8% | $499.82M | 3.41M | +188.1% | ▲ Add | 3 |
| 14 | MDLZ Mondelez International, Inc. | 0.8% | $475.23M | 8.22M | +66.8% | ▲ Add | 4 |
| 15 | KDP Keurig Dr Pepper Inc. | 0.7% | $456.54M | 13.95M | +1319.3% | ▲ Add | 9+ |
| 16 | AMAT Applied Materials, Inc. | 0.7% | $433.79M | 599.98K | -65.1% | ▼ Trim | 5 |
| 17 | TXN Texas Instruments… | 0.7% | $410.47M | 1.38M | 신규 | New | 1 |
| 18 | CPNG Coupang, Inc. | 0.6% | $389.22M | 22.41M | +187.5% | ▲ Add | 9+ |
| 19 | HD The Home Depot, Inc. | 0.6% | $388.59M | 1.10M | -1.7% | ▼ Trim | 4 |
| 20 | SPOT Spotify Technology S.A. | 0.6% | $387.98M | 845.04K | -7.8% | ▼ Trim | 4 |
| 21 | AVGO Broadcom Inc. | 0.6% | $386.63M | 1.02M | -54.8% | ▼ Trim | 9+ |
| 22 | ONTO Onto Innovation Inc. | 0.6% | $367.91M | 972.16K | -19.2% | ▼ Trim | 5 |
| 23 | MU Micron Technology, Inc. | 0.6% | $359.77M | 311.68K | -45.1% | ▼ Trim | 3 |
| 24 | FIX Comfort Systems USA, Inc. | 0.6% | $356.21M | 179.73K | -18.0% | ▼ Trim | 4 |
| 25 | UNH UnitedHealth Group… | 0.5% | $345.33M | 830.86K | +98.1% | ▲ Add | 3 |
| 26 | STZ Constellation Brands, Inc. | 0.5% | $342.63M | 2.46M | +30.2% | ▲ Add | 4 |
| 27 | XYZ Block, Inc. | 0.5% | $339.74M | 4.47M | -29.0% | ▼ Trim | 9+ |
| 28 | AS Amer Sports, Inc. | 0.5% | $329.02M | 9.72M | -1.9% | ▼ Trim | 5 |
| 29 | EQIX Equinix, Inc. | 0.5% | $328.74M | 315.37K | -41.0% | ▼ Trim | 5 |
| 30 | META Meta Platforms, Inc. | 0.5% | $319.85M | 567.83K | -37.5% | ▼ Trim | 8 |
| 31 | AKAM Akamai Technologies, Inc. | 0.5% | $304.47M | 2.58M | -22.0% | ▼ Trim | 3 |
| 32 | PPL PPL Corporation | 0.5% | $303.70M | 8.35M | +47.6% | ▲ Add | 2 |
| 33 | SE Sea Limited | 0.5% | $289.62M | 3.02M | +61.5% | ▲ Add | 9+ |
| 34 | INTC Intel Corp. | 0.4% | $282.69M | 2.02M | -31.3% | ▼ Trim | 6 |
| 35 | V Visa Inc. | 0.4% | $278.91M | 812.94K | +7.1% | ▲ Add | 3 |
| 36 | VSH Vishay Intertechnology, Inc. | 0.4% | $267.59M | 4.98M | +179.8% | ▲ Add | 5 |
| 37 | CCL Carnival Corporation & plc | 0.4% | $264.38M | 9.25M | +34.4% | ▲ Add | 9+ |
| 38 | RH Rh | 0.4% | $254.27M | 2.26M | +5.9% | ▲ Add | 9+ |
| 39 | UNP Union Pacific Corporation | 0.4% | $253.24M | 931.02K | +237.2% | ▲ Add | 5 |
| 40 | OKTA Okta, Inc. | 0.4% | $252.67M | 1.85M | -33.2% | ▼ Trim | 4 |
| 41 | OXY Occidental Petroleum… | 0.4% | $252.26M | 5.19M | +93.8% | ▲ Add | 5 |
| 42 | UAL United Airlines Holdings… | 0.4% | $245.25M | 1.80M | +10.4% | ▲ Add | 9+ |
| 43 | ATI ATI Inc. | 0.4% | $244.47M | 1.24M | -35.8% | ▼ Trim | 9+ |
| 44 | AEE Ameren Corporation | 0.4% | $241.86M | 2.14M | +207.5% | ▲ Add | 3 |
| 45 | MA Mastercard Incorporated | 0.4% | $238.29M | 463.95K | +504.5% | ▲ Add | 2 |
| 46 | VST Vistra Corp. | 0.4% | $234.53M | 1.48M | +60.9% | ▲ Add | 9+ |
| 47 | ATO Atmos Energy Corporation | 0.4% | $234.49M | 1.36M | 신규 | New | 1 |
| 48 | STM STMicroelectronics N.V. | 0.4% | $232.49M | 3.10M | +707.2% | ▲ Add | 2 |
| 49 | LSCC Lattice Semiconductor… | 0.4% | $228.20M | 1.49M | +902.5% | ▲ Add | 8 |
| 50 | TPX Tempur Sealy International… | 0.4% | $225.67M | 2.88M | +29.8% | ▲ Add | 4 |
| 51 | TER Teradyne, Inc. | 0.4% | $221.94M | 458.71K | -79.9% | ▼ Trim | 7 |
| 52 | AEP American Electric Power… | 0.4% | $221.17M | 1.62M | +155.7% | ▲ Add | 2 |
| 53 | AMKR Amkor Technology, Inc. | 0.3% | $213.62M | 2.48M | -17.2% | ▼ Trim | 5 |
| 54 | YUM Yum! Brands, Inc. | 0.3% | $209.37M | 1.31M | -16.6% | ▼ Trim | 4 |
| 55 | FLEX Flex Ltd. | 0.3% | $207.28M | 1.28M | 신규 | New | 1 |
| 56 | TPR Tapestry, Inc. | 0.3% | $206.66M | 1.41M | +113.2% | ▲ Add | 3 |
| 57 | FWONA Formula One Group | 0.3% | $205.85M | 2.16M | +27.6% | ▲ Add | 9+ |
| 58 | IEX IDEX Corporation | 0.3% | $205.60M | 905.94K | +9.0% | ▲ Add | 4 |
| 59 | CVS CVS Health Corp. | 0.3% | $202.87M | 1.96M | 신규 | New | 1 |
| 60 | JBL Jabil Inc. | 0.3% | $202.69M | 525.81K | -18.9% | ▼ Trim | 9+ |
| 61 | LNG Cheniere Energy, Inc. | 0.3% | $202.24M | 846.15K | 신규 | New | 1 |
| 62 | PINS Pinterest, Inc. | 0.3% | $197.46M | 9.39M | 신규 | New | 1 |
| 63 | U Unity Software Inc. | 0.3% | $194.51M | 6.81M | +1.9% | ▲ Add | 7 |
| 64 | ORLY O'Reilly Automotive, Inc. | 0.3% | $193.62M | 2.10M | -1.9% | ▼ Trim | 2 |
| 65 | OC Owens Corning | 0.3% | $193.49M | 1.22M | +263.1% | ▲ Add | 9+ |
| 66 | BUD Anheuser-Busch InBev SA/NV | 0.3% | $191.90M | 2.33M | 신규 | New | 1 |
| 67 | NWSA News Corporation | 0.3% | $189.29M | 7.62M | -32.0% | ▼ Trim | 8 |
| 68 | WMB The Williams Companies, Inc. | 0.3% | $187.97M | 2.53M | +4.5% | ▲ Add | 5 |
| 69 | TMUS T-Mobile US, Inc. | 0.3% | $186.98M | 1.11M | -22.7% | ▼ Trim | 4 |
| 70 | AZO AutoZone, Inc. | 0.3% | $185.70M | 58.10K | +121.6% | ▲ Add | 6 |
| 71 | CGNX Cognex Corporation | 0.3% | $183.37M | 2.53M | +18.7% | ▲ Add | 5 |
| 72 | GILD Gilead Sciences, Inc. | 0.3% | $181.64M | 1.44M | +16222.5% | ▲ Add | 2 |
| 73 | ETR Entergy Corporation | 0.3% | $181.38M | 1.58M | -10.1% | ▼ Trim | 7 |
| 74 | FDXF FedEx Freight Holding… | 0.3% | $181.09M | 1.20M | 신규 | New | 1 |
| 75 | KLIC Kulicke and Soffa… | 0.3% | $179.56M | 1.34M | -31.8% | ▼ Trim | 3 |
| 76 | BAC Bank of America Corporation | 0.3% | $179.14M | 3.14M | -14.8% | ▼ Trim | 8 |
| 77 | INNIO NV (미매핑) | — | $178.34M | 4.51M | — | — | |
| 78 | GD General Dynamics Corporation | 0.3% | $176.85M | 499.22K | +170.1% | ▲ Add | 4 |
| 79 | PNC The PNC Financial Services… | 0.3% | $175.73M | 713.71K | +177.6% | ▲ Add | 3 |
| 80 | HAS Hasbro, Inc. | 0.3% | $174.56M | 2.11M | +135.6% | ▲ Add | 9+ |
| 81 | MCD McDonald's Corporation | 0.3% | $174.41M | 645.22K | 신규 | New | 1 |
| 82 | CORZW CORE SCIENTIFIC INC NEW | 0.3% | $173.89M | 9.25M | +9.0% | ▲ Add | 4 |
| 83 | BLK BlackRock, Inc. | 0.3% | $172.57M | 179.47K | +237.7% | ▲ Add | 3 |
| 84 | NRG NRG Energy, Inc. | 0.3% | $171.95M | 1.18M | +328.4% | ▲ Add | 5 |
| 85 | COR Cencora, Inc. | 0.3% | $171.13M | 604.75K | +53.4% | ▲ Add | 6 |
| 86 | ESI Element Solutions Inc | 0.3% | $166.78M | 3.49M | +71.6% | ▲ Add | 4 |
| 87 | WAT Waters Corporation | 0.3% | $166.60M | 444.23K | +25.4% | ▲ Add | 4 |
| 88 | MTD Mettler-Toledo… | 0.3% | $164.78M | 128.99K | +348.5% | ▲ Add | 4 |
| 89 | CME CME Group Inc. | 0.3% | $164.22M | 743.67K | +726.3% | ▲ Add | 9+ |
| 90 | BKH Black Hills Corporation | 0.3% | $160.79M | 2.16M | +11.2% | ▲ Add | 4 |
| 91 | EW Edwards Lifesciences… | 0.3% | $160.49M | 1.77M | -2.9% | ▼ Trim | 7 |
| 92 | LNT Alliant Energy Corporation | 0.3% | $159.82M | 2.09M | +68.5% | ▲ Add | 5 |
| 93 | ROIV Roivant Sciences Ltd. | 0.3% | $158.32M | 4.47M | +402.1% | ▲ Add | 2 |
| 94 | MSCI MSCI Inc. | 0.2% | $154.38M | 275.65K | +514.9% | ▲ Add | 2 |
| 95 | ON ON Semiconductor Corporation | 0.2% | $151.85M | 1.61M | 신규 | New | 1 |
| 96 | CNM Core & Main, Inc. | 0.2% | $148.56M | 3.08M | +8.4% | ▲ Add | 9+ |
| 97 | GOOGN Alphabet Inc. Depository… | 0.2% | $148.31M | 2.95M | 신규 | New | 1 |
| 98 | FNV Franco-Nevada Corporation | 0.2% | $147.13M | 705.87K | +87.7% | ▲ Add | 2 |
| 99 | VNET VNET Group, Inc. | 0.2% | $147.06M | 18.29M | +13.5% | ▲ Add | 7 |
| 100 | AIG American International… | 0.2% | $146.99M | 1.97M | +36.4% | ▲ Add | 2 |
| 101 | HAL Halliburton Company | 0.2% | $143.42M | 4.22M | +397.2% | ▲ Add | 3 |
| 102 | CDW CDW Corporation | 0.2% | $143.19M | 1.02M | +5151.1% | ▲ Add | 4 |
| 103 | LPLA LPL Financial Holdings Inc. | 0.2% | $142.91M | 507.35K | +901.8% | ▲ Add | 3 |
| 104 | BWA BorgWarner Inc. | 0.2% | $142.90M | 2.15M | +23812.7% | ▲ Add | 2 |
| 105 | ABT Abbott Laboratories | 0.2% | $140.82M | 1.55M | 신규 | New | 1 |
| 106 | WFC Wells Fargo & Company | 0.2% | $140.34M | 1.70M | 신규 | New | 1 |
| 107 | MGM MGM Resorts International | 0.2% | $139.70M | 2.92M | -31.4% | ▼ Trim | 2 |
| 108 | AMT American Tower Corporation | 0.2% | $139.63M | 853.67K | -29.2% | ▼ Trim | 9+ |
| 109 | SMCI Super Micro Computer, Inc. | 0.2% | $139.47M | 4.76M | +14760.3% | ▲ Add | 3 |
| 110 | TMO Thermo Fisher Scientific… | 0.2% | $139.25M | 277.74K | -21.4% | ▼ Trim | 7 |
| 111 | GSK GSK plc | 0.2% | $139.06M | 2.65M | 신규 | New | 1 |
| 112 | IDXX IDEXX Laboratories, Inc. | 0.2% | $138.40M | 262.90K | +103.3% | ▲ Add | 3 |
| 113 | GH Guardant Health, Inc. | 0.2% | $138.15M | 920.81K | +32.3% | ▲ Add | 7 |
| 114 | GM General Motors Company | 0.2% | $137.55M | 1.78M | +155.4% | ▲ Add | 9+ |
| 115 | STT State Street Corporation | 0.2% | $137.51M | 810.78K | +82.5% | ▲ Add | 3 |
| 116 | DVN Devon Energy Corporation | 0.2% | $135.96M | 3.29M | 신규 | New | 1 |
| 117 | NOK Nokia Oyj | 0.2% | $135.54M | 10.21M | -34.1% | ▼ Trim | 6 |
| 118 | SYK Stryker Corporation | 0.2% | $135.41M | 430.09K | +1604.0% | ▲ Add | 2 |
| 119 | CYTK Cytokinetics, Incorporated | 0.2% | $135.26M | 1.59M | +153.6% | ▲ Add | 2 |
| 120 | USB U.S. Bancorp | 0.2% | $135.21M | 2.24M | +128.1% | ▲ Add | 4 |
| 121 | AZN AstraZeneca PLC | 0.2% | $134.92M | 711.55K | -42.3% | ▼ Trim | 7 |
| 122 | RACE Ferrari N.V. | 0.2% | $133.19M | 357.75K | -14.5% | ▼ Trim | 6 |
| 123 | GOOGL Alphabet Inc. | 0.2% | $132.04M | 369.46K | -42.8% | ▼ Trim | 6 |
| 124 | ADI Analog Devices, Inc. | 0.2% | $131.10M | 330.09K | -70.9% | ▼ Trim | 3 |
| 125 | WULF TeraWulf Inc. | 0.2% | $127.79M | 5.17M | +65.1% | ▲ Add | 9+ |
| 126 | KKR KKR & Co. Inc. | 0.2% | $125.75M | 1.37M | +101.8% | ▲ Add | 7 |
| 127 | ETSY Etsy, Inc. | 0.2% | $124.62M | 1.65M | +30.5% | ▲ Add | 4 |
| 128 | MSGE Madison Square Garden… | 0.2% | $123.49M | 1.53M | -15.3% | ▼ Trim | 9+ |
| 129 | ICE Intercontinental Exchange… | 0.2% | $123.39M | 1.00M | +228.9% | ▲ Add | 3 |
| 130 | GPN Global Payments Inc. | 0.2% | $122.66M | 1.69M | -8.8% | ▼ Trim | 4 |
| 131 | JCI Johnson Controls… | 0.2% | $120.79M | 826.72K | -41.8% | ▼ Trim | 3 |
| 132 | HPE Hewlett Packard Enterprise… | 0.2% | $120.73M | 2.68M | 신규 | New | 1 |
| 133 | TTWO Take-Two Interactive… | 0.2% | $119.83M | 479.37K | +161.6% | ▲ Add | 9+ |
| 134 | FDX FedEx Corporation | 0.2% | $117.70M | 375.87K | -20.4% ✂ | ▼ Trim | 3 |
| 135 | EVR Evercore Inc. | 0.2% | $117.63M | 344.52K | -11.8% | ▼ Trim | 2 |
| 136 | OLLI Ollie's Bargain Outlet… | 0.2% | $116.24M | 1.51M | +45.0% | ▲ Add | 2 |
| 137 | AME AMETEK, Inc. | 0.2% | $116.22M | 480.36K | +28.5% | ▲ Add | 4 |
| 138 | JAMES HARDIE INDS PLC (미매핑) | — | $115.82M | 4.42M | — | — | |
| 139 | SYY Sysco Corporation | 0.2% | $115.37M | 1.38M | -42.9% | ▼ Trim | 5 |
| 140 | BBIO BridgeBio Pharma, Inc. | 0.2% | $113.64M | 1.53M | 신규 | New | 1 |
| 141 | SNDK Sandisk Corporation | 0.2% | $112.99M | 49.69K | -86.8% | ▼ Trim | 3 |
| 142 | XEL Xcel Energy Inc. | 0.2% | $112.50M | 1.40M | +37.0% | ▲ Add | 4 |
| 143 | CSX CSX Corporation | 0.2% | $112.16M | 2.36M | -20.1% | ▼ Trim | 6 |
| 144 | HIG The Hartford Insurance… | 0.2% | $112.07M | 845.68K | +110.7% | ▲ Add | 3 |
| 145 | RL Ralph Lauren Corporation | 0.2% | $112.01M | 279.03K | +4.8% | ▲ Add | 3 |
| 146 | GIL Gildan Activewear Inc. | 0.2% | $110.44M | 2.14M | +1292.2% | ▲ Add | 5 |
| 147 | SMTC Semtech Corporation | 0.2% | $110.36M | 681.88K | 신규 | New | 1 |
| 148 | APH Amphenol Corporation | 0.2% | $109.12M | 618.89K | 신규 | New | 1 |
| 149 | UTHR United Therapeutics… | 0.2% | $108.99M | 201.16K | +34.7% | ▲ Add | 4 |
| 150 | TRGP Targa Resources Corp. | 0.2% | $108.93M | 406.25K | -5.5% | ▼ Trim | 5 |
| 151 | CROX Crocs, Inc. | 0.2% | $107.68M | 892.54K | +49.6% | ▲ Add | 3 |
| 152 | CDNS Cadence Design Systems, Inc. | 0.2% | $106.97M | 285.00K | -58.5% | ▼ Trim | 8 |
| 153 | PSX Phillips 66 | 0.2% | $106.89M | 632.30K | 신규 | New | 1 |
| 154 | IGSB iShares 1-5 Year Investment… | 0.2% | $106.31M | 2.03M | 0.0% | Held | 9+ |
| 155 | VIK Viking Holdings Ltd | 0.2% | $105.59M | 1.01M | -65.9% | ▼ Trim | 6 |
| 156 | XE X-Energy, Inc. Class A… | 0.2% | $104.45M | 5.69M | 신규 | New | 1 |
| 157 | CIEN Ciena Corporation | 0.2% | $103.27M | 210.52K | -61.4% | ▼ Trim | 8 |
| 158 | ZM Zoom Communications, Inc. | 0.2% | $102.48M | 1.19M | +95.6% | ▲ Add | 2 |
| 159 | AXSM Axsome Therapeutics, Inc. | 0.2% | $101.95M | 416.52K | -1.9% | ▼ Trim | 9+ |
| 160 | WST West Pharmaceutical… | 0.2% | $101.74M | 283.40K | +77.8% | ▲ Add | 7 |
| 161 | RIOT Riot Platforms, Inc. | 0.2% | $101.71M | 3.71M | 신규 | New | 1 |
| 162 | FFIV F5, Inc. | 0.2% | $100.71M | 242.12K | -49.8% | ▼ Trim | 3 |
| 163 | KR The Kroger Co. | 0.2% | $98.97M | 1.78M | 신규 | New | 1 |
| 164 | FIG Figma, Inc. | 0.2% | $97.89M | 5.41M | 신규 | New | 1 |
| 165 | NVT nVent Electric plc | 0.2% | $96.65M | 569.86K | -16.4% | ▼ Trim | 6 |
| 166 | GOOGM Alphabet Inc. Depository… | 0.2% | $96.03M | 1.90M | 신규 | New | 1 |
| 167 | CARR Carrier Global Corporation | 0.2% | $95.73M | 1.31M | 신규 | New | 1 |
| 168 | LPX Louisiana-Pacific… | 0.2% | $95.71M | 1.22M | +201.3% | ▲ Add | 8 |
| 169 | VRSN VeriSign, Inc. | 0.2% | $95.44M | 379.39K | -25.0% | ▼ Trim | 8 |
| 170 | CVE Cenovus Energy Inc. | 0.2% | $95.35M | 3.85M | +1.6% | ▲ Add | 7 |
| 171 | PCTY Paylocity Holding… | 0.1% | $94.57M | 904.67K | -18.4% | ▼ Trim | 3 |
| 172 | B Barrick Mining Corporation | 0.1% | $94.51M | 2.57M | +86.4% | ▲ Add | 5 |
| 173 | HLT Hilton Worldwide Holdings… | 0.1% | $94.35M | 285.50K | +10.7% | ▲ Add | 3 |
| 174 | BE Bloom Energy Corporation | 0.1% | $93.49M | 308.86K | +580.4% | ▲ Add | 4 |
| 175 | LQD iShares iBoxx $ Investment… | 0.1% | $92.71M | 850.00K | 신규 | New | 1 |
| 176 | ABBV AbbVie Inc. | 0.1% | $92.31M | 366.84K | 신규 | New | 1 |
| 177 | CG The Carlyle Group Inc. | 0.1% | $92.00M | 2.18M | +976.3% | ▲ Add | 2 |
| 178 | EXR Extra Space Storage Inc. | 0.1% | $91.64M | 630.73K | 신규 | New | 1 |
| 179 | MMM 3M Company | 0.1% | $91.61M | 565.82K | 신규 | New | 1 |
| 180 | BBY Best Buy Co., Inc. | 0.1% | $91.52M | 1.21M | 신규 | New | 1 |
| 181 | FBHS Fortune Brands Home &… | 0.1% | $91.00M | 1.66M | -46.9% | ▼ Trim | 3 |
| 182 | DY Dycom Industries, Inc. | 0.1% | $90.28M | 178.57K | +36.1% | ▲ Add | 8 |
| 183 | PRMB Primo Brands Corporation | 0.1% | $90.10M | 3.69M | -56.0% | ▼ Trim | 6 |
| 184 | LEGN Legend Biotech Corporation | 0.1% | $88.84M | 3.08M | -20.8% | ▼ Trim | 3 |
| 185 | NVDA NVIDIA Corporation | 0.1% | $87.60M | 437.80K | -94.2% | ▼ Trim | 9+ |
| 186 | TDY Teledyne Technologies… | 0.1% | $87.49M | 131.18K | 신규 | New | 1 |
| 187 | KEY KeyCorp | 0.1% | $87.08M | 3.78M | +842.8% | ▲ Add | 4 |
| 188 | CLSK CleanSpark, Inc. | 0.1% | $86.92M | 5.97M | +272.5% | ▲ Add | 2 |
| 189 | PRIM Primoris Services… | 0.1% | $86.88M | 876.48K | 신규 | New | 1 |
| 190 | HLN Haleon plc | 0.1% | $86.44M | 9.26M | +40.9% | ▲ Add | 7 |
| 191 | OVV Ovintiv Inc. | 0.1% | $86.33M | 1.64M | -16.0% | ▼ Trim | 9+ |
| 192 | SPXC SPX Technologies, Inc. | 0.1% | $85.84M | 350.11K | 신규 | New | 1 |
| 193 | TPG TPG Inc. | 0.1% | $85.46M | 2.11M | -21.1% | ▼ Trim | 4 |
| 194 | BP BP p.l.c. | 0.1% | $85.11M | 2.30M | -57.0% | ▼ Trim | 4 |
| 195 | FERG Ferguson plc | 0.1% | $84.70M | 356.88K | +76.4% | ▲ Add | 4 |
| 196 | SKY Champion Homes, Inc. | 0.1% | $83.92M | 952.34K | +43.6% | ▲ Add | 4 |
| 197 | WH Wyndham Hotels & Resorts… | 0.1% | $82.78M | 983.02K | +211.7% | ▲ Add | 2 |
| 198 | BG Bunge Global S.A. | 0.1% | $80.40M | 753.35K | +14426.6% | ▲ Add | 3 |
| 199 | EMR Emerson Electric Co. | 0.1% | $79.84M | 557.71K | 신규 | New | 1 |
| 200 | KEYS Keysight Technologies, Inc. | 0.1% | $79.65M | 227.53K | -45.0% | ▼ Trim | 3 |
| 201 | XONA.DE Exxon Mobil Corporation | 0.1% | $79.48M | 581.32K | +980.2% | ▲ Add | 4 |
| 202 | GLBKV GCI Liberty, Inc. Series C… | 0.1% | $79.20M | 3.67M | +327.9% | ▲ Add | 4 |
| 203 | JPM JPMorgan Chase & Co. | 0.1% | $78.48M | 239.77K | 신규 | New | 1 |
| 204 | PEG Public Service Enterprise… | 0.1% | $78.43M | 966.34K | 신규 | New | 1 |
| 205 | ECHO EchoStar Corporation | 0.1% | $78.40M | 772.38K | +90.8% | ▲ Add | 8 |
| 206 | NXT Nextpower Inc. | 0.1% | $77.72M | 652.32K | +3036.1% | ▲ Add | 2 |
| 207 | SJM The J. M. Smucker Company | 0.1% | $77.60M | 689.74K | -65.2% | ▼ Trim | 3 |
| 208 | UNM Unum Group | 0.1% | $77.24M | 863.93K | -25.1% | ▼ Trim | 4 |
| 209 | SNX TD Synnex Corp | 0.1% | $76.91M | 287.67K | +473.3% | ▲ Add | 4 |
| 210 | KNX Knight-Swift Transportation… | 0.1% | $76.43M | 981.48K | -28.7% | ▼ Trim | 7 |
| 211 | TREX Trex Company, Inc. | 0.1% | $76.10M | 1.52M | +11.2% | ▲ Add | 3 |
| 212 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $75.75M | 879.85K | 신규 | New | 1 |
| 213 | WCC WESCO International, Inc. | 0.1% | $75.54M | 218.68K | +84.7% | ▲ Add | 9+ |
| 214 | IBKR Interactive Brokers Group… | 0.1% | $75.47M | 867.08K | +1305.5% | ▲ Add | 2 |
| 215 | CVX Chevron Corporation | 0.1% | $74.96M | 452.24K | -56.8% | ▼ Trim | 2 |
| 216 | GEHC GE HealthCare Technologies… | 0.1% | $74.63M | 1.17M | +832.3% | ▲ Add | 3 |
| 217 | RCI Rogers Communications Inc. | 0.1% | $73.84M | 2.27M | +218.6% | ▲ Add | 3 |
| 218 | MDGL Madrigal Pharmaceuticals… | 0.1% | $73.58M | 137.03K | -39.2% | ▼ Trim | 6 |
| 219 | WCN Waste Connections, Inc. | 0.1% | $73.45M | 440.62K | -22.7% | ▼ Trim | 3 |
| 220 | RKT Rocket Companies, Inc. | 0.1% | $73.41M | 4.66M | -58.1% | ▼ Trim | 5 |
| 221 | RGA Reinsurance Group of… | 0.1% | $73.16M | 344.02K | +3.2% | ▲ Add | 9+ |
| 222 | GTLB GitLab Inc. | 0.1% | $71.80M | 2.35M | 신규 | New | 1 |
| 223 | DOCN DigitalOcean Holdings, Inc. | 0.1% | $71.74M | 456.87K | -48.1% | ▼ Trim | 4 |
| 224 | TXG 10x Genomics, Inc. | 0.1% | $71.04M | 1.85M | 신규 | New | 1 |
| 225 | STAA STAAR Surgical Company | 0.1% | $69.93M | 2.44M | +196.1% | ▲ Add | 2 |
| 226 | TDOC Teladoc Health, Inc. | 0.1% | $69.87M | 8.24M | +6.7% | ▲ Add | 9+ |
| 227 | LNTH Lantheus Holdings, Inc. | 0.1% | $69.87M | 629.81K | -35.4% | ▼ Trim | 3 |
| 228 | T AT&T Inc. | 0.1% | $69.86M | 3.38M | +429.7% | ▲ Add | 7 |
| 229 | TM Toyota Motor Corporation | 0.1% | $69.80M | 414.44K | +2630.9% | ▲ Add | 5 |
| 230 | CIFR Cipher Mining Inc. | 0.1% | $69.65M | 2.84M | +66.0% | ▲ Add | 5 |
| 231 | RIG Transocean Ltd. | 0.1% | $69.31M | 14.17M | +162.2% | ▲ Add | 7 |
| 232 | SU Suncor Energy Inc. | 0.1% | $68.75M | 1.28M | +78.9% | ▲ Add | 7 |
| 233 | NTRA Natera, Inc. | 0.1% | $68.66M | 252.92K | -43.1% | ▼ Trim | 9+ |
| 234 | VMI Valmont Industries, Inc. | 0.1% | $68.19M | 118.06K | +149.0% | ▲ Add | 2 |
| 235 | CELC Celcuity Inc. | 0.1% | $68.10M | 650.92K | +132.2% | ▲ Add | 2 |
| 236 | ALLY Ally Financial Inc. | 0.1% | $67.43M | 1.47M | -25.6% | ▼ Trim | 5 |
| 237 | CVCO Cavco Industries, Inc. | 0.1% | $67.29M | 109.53K | +6.6% | ▲ Add | 4 |
| 238 | MXL MaxLinear, Inc. | 0.1% | $67.06M | 523.77K | 신규 | New | 1 |
| 239 | IAG Iamgold Corporation | 0.1% | $66.92M | 4.22M | +279.5% | ▲ Add | 7 |
| 240 | ISRG Intuitive Surgical, Inc. | 0.1% | $66.68M | 167.66K | -73.6% | ▼ Trim | 9+ |
| 241 | JD JD.com, Inc. | 0.1% | $65.82M | 2.58M | -4.8% | ▼ Trim | 9+ |
| 242 | TEAM Atlassian Corporation | 0.1% | $65.78M | 845.64K | 신규 | New | 1 |
| 243 | CMCSA Comcast Corporation | 0.1% | $65.77M | 2.68M | +33385.4% | ▲ Add | 3 |
| 244 | S SentinelOne, Inc. | 0.1% | $65.42M | 3.86M | -38.2% | ▼ Trim | 3 |
| 245 | BFAM Bright Horizons Family… | 0.1% | $65.24M | 920.38K | +59.4% | ▲ Add | 9+ |
| 246 | GDS GDS Holdings Limited | 0.1% | $65.16M | 2.17M | +39.7% | ▲ Add | 4 |
| 247 | MTZ MasTec, Inc. | 0.1% | $65.03M | 156.31K | -63.9% | ▼ Trim | 9+ |
| 248 | PCG PG&E Corporation | 0.1% | $64.59M | 3.84M | -57.1% | ▼ Trim | 9+ |
| 249 | FRMI Fermi Inc. Common Stock | 0.1% | $64.45M | 7.04M | +464.9% | ▲ Add | 3 |
| 250 | FHN First Horizon Corporation | 0.1% | $64.14M | 2.50M | +38.1% | ▲ Add | 6 |
| 251 | ICLR ICON Public Limited Company | 0.1% | $63.57M | 365.94K | +3610.3% | ▲ Add | 9+ |
| 252 | SFM Sprouts Farmers Market, Inc. | 0.1% | $62.82M | 742.71K | +51.8% | ▲ Add | 3 |
| 253 | TAL TAL Education Group | 0.1% | $62.77M | 6.56M | +294.4% | ▲ Add | 2 |
| 254 | DAR Darling Ingredients Inc. | 0.1% | $62.55M | 1.15M | +118.8% | ▲ Add | 9+ |
| 255 | WWD Woodward, Inc. | 0.1% | $62.47M | 146.84K | -1.6% | ▼ Trim | 3 |
| 256 | QIAGEN NV (미매핑) | — | $62.12M | 1.59M | — | — | |
| 257 | DT Dynatrace, Inc. | 0.1% | $62.04M | 1.41M | -25.1% | ▼ Trim | 2 |
| 258 | PAGS PagSeguro Digital Ltd. | 0.1% | $61.99M | 6.85M | -3.9% | ▼ Trim | 9+ |
| 259 | ACAD ACADIA Pharmaceuticals Inc. | 0.1% | $61.56M | 2.43M | -5.6% | ▼ Trim | 7 |
| 260 | KTB Kontoor Brands, Inc. | 0.1% | $60.38M | 724.51K | +5.5% | ▲ Add | 6 |
| 261 | CNI Canadian National Railway… | 0.1% | $59.89M | 502.28K | -35.6% | ▼ Trim | 3 |
| 262 | AWI Armstrong World Industries… | 0.1% | $59.45M | 370.56K | +80.3% | ▲ Add | 2 |
| 263 | DDOG Datadog, Inc. | 0.1% | $59.29M | 227.72K | -52.0% | ▼ Trim | 2 |
| 264 | EMBJ Embraer S.A. | 0.1% | $59.26M | 928.78K | +336.2% | ▲ Add | 2 |
| 265 | POOL Pool Corporation | 0.1% | $58.97M | 274.41K | +17.0% | ▲ Add | 3 |
| 266 | EWY iShares MSCI South Korea ETF | 0.1% | $58.65M | 290.48K | 신규 | New | 1 |
| 267 | STRL Sterling Infrastructure… | 0.1% | $58.57M | 69.78K | 신규 | New | 1 |
| 268 | PI Impinj, Inc. | 0.1% | $58.49M | 408.33K | +41.2% | ▲ Add | 2 |
| 269 | CBRE CBRE Group, Inc. | 0.1% | $58.43M | 433.83K | +105.9% | ▲ Add | 5 |
| 270 | PSIX POWER SOLUTIONS INTL INC | 0.1% | $58.22M | 1.50M | +27884.2% | ▲ Add | 4 |
| 271 | DOV Dover Corporation | 0.1% | $58.22M | 259.58K | 신규 | New | 1 |
| 272 | VIR Vir Biotechnology, Inc. | 0.1% | $57.74M | 5.67M | +190.3% | ▲ Add | 3 |
| 273 | EL The Estée Lauder Companies… | 0.1% | $57.31M | 725.92K | +655.8% | ▲ Add | 4 |
| 274 | INSM Insmed Incorporated | 0.1% | $57.25M | 537.00K | 신규 | New | 1 |
| 275 | BNY Bank of New York Mellon Corp | 0.1% | $57.15M | 395.20K | -52.5% | ▼ Trim | 4 |
| 276 | AXS AXIS Capital Holdings… | 0.1% | $57.02M | 530.73K | -22.1% | ▼ Trim | 9+ |
| 277 | FOUR Shift4 Payments, Inc. | 0.1% | $56.98M | 1.17M | +175.9% | ▲ Add | 9+ |
| 278 | L Loews Corporation | 0.1% | $56.95M | 503.02K | +52.8% | ▲ Add | 3 |
| 279 | PHARVARIS N V (미매핑) | — | $56.75M | 1.64M | — | — | |
| 280 | EQT EQT Corporation | 0.1% | $56.69M | 1.07M | +1558.3% | ▲ Add | 9+ |
| 281 | BBWI Bath & Body Works, Inc. | 0.1% | $56.58M | 2.45M | -34.8% | ▼ Trim | 9+ |
| 282 | CHKP Check Point Software… | 0.1% | $56.30M | 428.37K | 신규 | New | 1 |
| 283 | OGE OGE Energy Corp. | 0.1% | $56.22M | 1.16M | +13.7% | ▲ Add | 5 |
| 284 | URGN UroGen Pharma Ltd. | 0.1% | $56.14M | 1.53M | 신규 | New | 1 |
| 285 | CR Crane Company | 0.1% | $56.04M | 251.22K | -41.5% | ▼ Trim | 4 |
| 286 | RPM RPM International Inc. | 0.1% | $55.00M | 494.82K | +26.7% | ▲ Add | 7 |
| 287 | MOG-A Moog Inc. | 0.1% | $54.58M | 128.79K | -21.7% | ▼ Trim | 4 |
| 288 | Q Qnity Electronics, Inc. | 0.1% | $54.57M | 334.14K | -38.3% | ▼ Trim | 3 |
| 289 | MCK McKesson Corporation | 0.1% | $54.36M | 71.94K | 신규 | New | 1 |
| 290 | IR Ingersoll Rand Inc. | 0.1% | $54.31M | 662.37K | 신규 | New | 1 |
| 291 | PNFP Pinnacle Financial… | 0.1% | $54.02M | 535.52K | -71.0% | ▼ Trim | 2 |
| 292 | IQV IQVIA Holdings Inc. | 0.1% | $54.00M | 279.47K | 신규 | New | 1 |
| 293 | SMMT Summit Therapeutics Inc. | 0.1% | $53.88M | 3.70M | +371.6% | ▲ Add | 2 |
| 294 | SHEL Shell plc | 0.1% | $52.46M | 676.60K | 신규 | New | 1 |
| 295 | FIVE Five Below, Inc. | 0.1% | $52.24M | 290.59K | +1.5% | ▲ Add | 9+ |
| 296 | ECL Ecolab Inc. | 0.1% | $51.85M | 186.11K | 신규 | New | 1 |
| 297 | WMG Warner Music Group Corp. | 0.1% | $51.78M | 1.91M | -23.2% | ▼ Trim | 3 |
| 298 | DCI Donaldson Company, Inc. | 0.1% | $51.56M | 574.31K | +256.2% | ▲ Add | 3 |
| 299 | STNE StoneCo Ltd. | 0.1% | $51.36M | 4.74M | -9.4% | ▼ Trim | 9+ |
| 300 | INDV Indivior Pharmaceuticals Inc | 0.1% | $51.31M | 1.25M | +1217.2% | ▲ Add | 2 |
| 301 | MS Morgan Stanley | 0.1% | $51.30M | 245.40K | -83.0% | ▼ Trim | 5 |
| 302 | FIGR Figure Technology… | 0.1% | $50.91M | 1.66M | +74.6% | ▲ Add | 3 |
| 303 | FIS Fidelity National… | 0.1% | $50.54M | 1.30M | -44.1% | ▼ Trim | 9+ |
| 304 | HTFL Heartflow, Inc. Common Stock | 0.1% | $50.50M | 1.72M | +219.7% | ▲ Add | 4 |
| 305 | HUBS HubSpot, Inc. | 0.1% | $50.43M | 276.29K | 신규 | New | 1 |
| 306 | CHH Choice Hotels… | 0.1% | $49.96M | 453.03K | 신규 | New | 1 |
| 307 | ENSG The Ensign Group, Inc. | 0.1% | $49.79M | 310.63K | +3491.9% | ▲ Add | 3 |
| 308 | NBIS Nebius Group N.V. | 0.1% | $49.71M | 180.00K | -51.9% | ▼ Trim | 2 |
| 309 | DTM DT Midstream, Inc. | 0.1% | $49.67M | 338.52K | +151.8% | ▲ Add | 8 |
| 310 | ADP Automatic Data Processing… | 0.1% | $49.45M | 220.83K | +289.4% | ▲ Add | 2 |
| 311 | RSG Republic Services, Inc. | 0.1% | $49.37M | 231.68K | 신규 | New | 1 |
| 312 | SAIL SailPoint, Inc. | 0.1% | $49.09M | 3.35M | +9.4% | ▲ Add | 6 |
| 313 | MRK Merck & Co., Inc. | 0.1% | $48.84M | 380.08K | -58.7% | ▼ Trim | 5 |
| 314 | CPRT Copart, Inc. | 0.1% | $48.56M | 1.72M | +459.4% | ▲ Add | 3 |
| 315 | PBR Petróleo Brasileiro S.A. -… | 0.1% | $48.43M | 3.00M | 신규 | New | 1 |
| 316 | COHU Cohu, Inc. | 0.1% | $48.27M | 653.11K | +1298.1% | ▲ Add | 5 |
| 317 | MDA MDA Space Ltd | 0.1% | $47.49M | 1.15M | +74.5% | ▲ Add | 2 |
| 318 | MBLY Mobileye Global Inc. | 0.1% | $47.33M | 4.89M | +68.7% | ▲ Add | 6 |
| 319 | RSP Invesco S&P 500 Equal… | 0.1% | $47.31M | 222.36K | +7312.0% | ▲ Add | 3 |
| 320 | EPAM EPAM Systems, Inc. | 0.1% | $47.23M | 595.18K | +111.9% | ▲ Add | 7 |
| 321 | SPIB State Street SPDR Portfolio… | 0.1% | $47.18M | 1.41M | 0.0% | Held | 9+ |
| 322 | WDC Western Digital Corporation | 0.1% | $47.01M | 73.59K | -88.2% | ▼ Trim | 5 |
| 323 | PAAS Pan American Silver Corp. | 0.1% | $46.87M | 1.05M | -26.2% | ▼ Trim | 3 |
| 324 | FND Floor & Decor Holdings, Inc. | 0.1% | $46.79M | 788.28K | +4112.2% | ▲ Add | 6 |
| 325 | NDAQ Nasdaq, Inc. | 0.1% | $46.60M | 591.22K | -27.0% | ▼ Trim | 4 |
| 326 | WING Wingstop Inc. | 0.1% | $46.49M | 268.08K | -62.8% | ▼ Trim | 4 |
| 327 | HAWK HAWKEYE 360 INC | 0.1% | $46.28M | 2.29M | 신규 | New | 1 |
| 328 | GFF Griffon Corporation | 0.1% | $46.17M | 473.42K | -18.8% | ▼ Trim | 9+ |
| 329 | RYTM Rhythm Pharmaceuticals, Inc. | 0.1% | $45.99M | 414.21K | -51.1% | ▼ Trim | 3 |
| 330 | SCHW The Charles Schwab… | 0.1% | $45.97M | 498.18K | +107.0% | ▲ Add | 7 |
| 331 | WTW Willis Towers Watson Public… | 0.1% | $45.79M | 175.20K | +6.7% | ▲ Add | 6 |
| 332 | MNDY monday.com Ltd. | 0.1% | $44.71M | 617.58K | +62.4% | ▲ Add | 2 |
| 333 | BEN Franklin Resources, Inc. | 0.1% | $44.68M | 1.34M | +441.3% | ▲ Add | 2 |
| 334 | MTCH Match Group, Inc. | 0.1% | $44.57M | 1.17M | +281.2% | ▲ Add | 2 |
| 335 | AVTX Avalo Therapeutics, Inc. | 0.1% | $44.11M | 2.39M | +160.6% | ▲ Add | 4 |
| 336 | KGC Kinross Gold Corporation | 0.1% | $44.11M | 1.87M | +31.3% | ▲ Add | 3 |
| 337 | LUV Southwest Airlines Co. | 0.1% | $44.06M | 856.83K | 신규 | New | 1 |
| 338 | WFRD Weatherford International… | 0.1% | $43.97M | 539.55K | +37.3% | ▲ Add | 5 |
| 339 | TWLO Twilio Inc. | 0.1% | $43.92M | 212.86K | -77.6% | ▼ Trim | 9+ |
| 340 | CNC Centene Corp. | 0.1% | $43.81M | 682.47K | -72.0% | ▼ Trim | 2 |
| 341 | RBC RBC Bearings Incorporated | 0.1% | $43.80M | 68.01K | 신규 | New | 1 |
| 342 | TECK Teck Resources Limited | 0.1% | $43.74M | 735.58K | +106.5% | ▲ Add | 3 |
| 343 | FLR Fluor Corporation | 0.1% | $43.57M | 831.68K | -39.1% | ▼ Trim | 5 |
| 344 | VCYT Veracyte, Inc. | 0.1% | $43.33M | 737.80K | +52.5% | ▲ Add | 3 |
| 345 | CWST Casella Waste Systems, Inc. | 0.1% | $43.20M | 445.54K | -4.0% | ▼ Trim | 2 |
| 346 | VRDN Viridian Therapeutics, Inc. | 0.1% | $43.04M | 2.34M | +625.8% | ▲ Add | 3 |
| 347 | MEOH Methanex Corporation | 0.1% | $42.87M | 929.02K | +325.1% | ▲ Add | 9+ |
| 348 | D Dominion Energy, Inc. | 0.1% | $42.83M | 627.22K | 신규 | New | 1 |
| 349 | FRO Frontline Plc | 0.1% | $42.79M | 1.23M | +27.6% | ▲ Add | 3 |
| 350 | BALL Ball Corporation | 0.1% | $42.62M | 683.07K | +200.1% | ▲ Add | 3 |
| 351 | PDFS PDF Solutions, Inc. | 0.1% | $42.40M | 598.90K | 신규 | New | 1 |
| 352 | KINIKSA PHARMACEUTICALS INTL (미매핑) | — | $42.17M | 659.49K | — | — | |
| 353 | RHI Robert Half Inc. | 0.1% | $41.83M | 1.36M | -37.6% | ▼ Trim | 3 |
| 354 | REZI Resideo Technologies, Inc. | 0.1% | $41.61M | 1.34M | +16.4% | ▲ Add | 2 |
| 355 | STEP StepStone Group Inc. | 0.1% | $41.55M | 1.00M | +437.1% | ▲ Add | 2 |
| 356 | SOLS Solstice Advanced Materials… | 0.1% | $41.27M | 465.75K | -62.4% | ▼ Trim | 3 |
| 357 | NVST Envista Holdings Corp | 0.1% | $41.20M | 1.56M | 신규 | New | 1 |
| 358 | TNET TriNet Group, Inc. | 0.1% | $40.91M | 826.53K | +43.8% | ▲ Add | 7 |
| 359 | CART Maplebear Inc. | 0.1% | $40.66M | 858.76K | -6.3% | ▼ Trim | 2 |
| 360 | VVV Valvoline Inc. | 0.1% | $40.60M | 1.03M | +65.1% | ▲ Add | 2 |
| 361 | EVRG Evergy, Inc. | 0.1% | $40.18M | 464.91K | 신규 | New | 1 |
| 362 | SGML Sigma Lithium Corporation | 0.1% | $40.10M | 3.17M | +28.0% | ▲ Add | 9+ |
| 363 | LMT Lockheed Martin Corporation | 0.1% | $40.08M | 78.68K | -73.4% | ▼ Trim | 4 |
| 364 | ANGO AngioDynamics, Inc. | 0.1% | $39.84M | 3.06M | -3.8% | ▼ Trim | 6 |
| 365 | PLMR Palomar Holdings, Inc. | 0.1% | $39.35M | 311.37K | +109.6% | ▲ Add | 4 |
| 366 | QLYS Qualys, Inc. | 0.1% | $39.31M | 285.89K | 신규 | New | 1 |
| 367 | EXPD Expeditors International of… | 0.1% | $39.20M | 240.50K | 신규 | New | 1 |
| 368 | HUM Humana Inc. | 0.1% | $39.12M | 98.49K | 신규 | New | 1 |
| 369 | PNW Pinnacle West Capital… | 0.1% | $39.09M | 365.34K | +256.8% | ▲ Add | 6 |
| 370 | NU Nu Holdings Ltd. | 0.1% | $39.06M | 2.92M | +67.2% | ▲ Add | 5 |
| 371 | TIC TIC Solutions, Inc. | 0.1% | $38.95M | 4.81M | 신규 | New | 1 |
| 372 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $38.80M | 52.68K | -42.5% | ▼ Trim | 3 |
| 373 | PTC PTC Inc. | 0.1% | $38.78M | 341.32K | 신규 | New | 1 |
| 374 | VG Venture Global, Inc. | 0.1% | $38.59M | 3.47M | +29.2% | ▲ Add | 4 |
| 375 | LH Labcorp Holdings Inc. | 0.1% | $38.48M | 137.44K | -47.0% | ▼ Trim | 2 |
| 376 | DOOO BRP Inc. | 0.1% | $38.22M | 626.53K | +113.0% | ▲ Add | 5 |
| 377 | AU AngloGold Ashanti plc | 0.1% | $38.14M | 471.51K | +185.4% | ▲ Add | 4 |
| 378 | AVB AvalonBay Communities, Inc. | 0.1% | $38.07M | 201.78K | -32.0% | ▼ Trim | 2 |
| 379 | NTES NetEase, Inc. | 0.1% | $37.96M | 296.22K | 신규 | New | 1 |
| 380 | JOYY JOYY, Inc. Sponsored ADR… | 0.1% | $37.92M | 574.67K | +266.9% | ▲ Add | 5 |
| 381 | OPCH Option Care Health, Inc. | 0.1% | $37.75M | 1.80M | +219.9% | ▲ Add | 3 |
| 382 | BRBR BellRing Brands, Inc. | 0.1% | $37.69M | 2.91M | +211.5% | ▲ Add | 9+ |
| 383 | BTDR Bitdeer Technologies Group | 0.1% | $37.67M | 2.37M | +51.4% | ▲ Add | 7 |
| 384 | HII Huntington Ingalls… | 0.1% | $37.49M | 133.95K | +68.3% | ▲ Add | 3 |
| 385 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $37.14M | 4.55M | 신규 | New | 1 |
| 386 | TW Tradeweb Markets Inc. | 0.1% | $37.13M | 372.54K | 신규 | New | 1 |
| 387 | CHWY Chewy, Inc. | 0.1% | $37.10M | 1.89M | -64.2% | ▼ Trim | 8 |
| 388 | ARGX argenx SE | 0.1% | $37.10M | 39.98K | 신규 | New | 1 |
| 389 | CMPS COMPASS Pathways plc | 0.1% | $37.09M | 2.62M | 신규 | New | 1 |
| 390 | TRMB Trimble Inc. | 0.1% | $37.06M | 724.17K | +506.2% | ▲ Add | 2 |
| 391 | SHAZ SharonAI Holdings, Inc.… | 0.1% | $36.95M | 436.49K | 신규 | New | 1 |
| 392 | HNRG Hallador Energy Company | 0.1% | $36.89M | 2.12M | +11.6% | ▲ Add | 9+ |
| 393 | ESTC Elastic N.V. | 0.1% | $36.75M | 644.57K | -42.4% | ▼ Trim | 5 |
| 394 | Z Zillow Group, Inc. Class C | 0.1% | $36.61M | 1.16M | +162.1% | ▲ Add | 2 |
| 395 | FPS Forgent Power Solutions… | 0.1% | $36.01M | 644.62K | -59.0% | ▼ Trim | 2 |
| 396 | DINO HF Sinclair Corporation | 0.1% | $35.94M | 515.94K | +28.3% | ▲ Add | 3 |
| 397 | TEVA Teva Pharmaceutical… | 0.1% | $35.91M | 1.06M | -6.3% | ▼ Trim | 2 |
| 398 | LECO Lincoln Electric Holdings… | 0.1% | $35.81M | 134.89K | -25.3% | ▼ Trim | 3 |
| 399 | CNX CNX Resources Corporation | 0.1% | $35.64M | 1.05M | +45.3% | ▲ Add | 5 |
| 400 | AVY Avery Dennison Corporation | 0.1% | $35.42M | 218.20K | 신규 | New | 1 |
| 401 | TEX Terex Corporation | 0.1% | $35.41M | 489.10K | -21.2% | ▼ Trim | 3 |
| 402 | VTR Ventas, Inc. | 0.1% | $35.40M | 398.60K | +233.7% | ▲ Add | 9+ |
| 403 | BBNX Beta Bionics, Inc. | 0.1% | $35.33M | 2.25M | -10.7% | ▼ Trim | 3 |
| 404 | SNY Sanofi | 0.1% | $34.98M | 820.08K | 신규 | New | 1 |
| 405 | THC Tenet Healthcare Corporation | 0.1% | $34.98M | 186.99K | 신규 | New | 1 |
| 406 | NSIT Insight Enterprises, Inc. | 0.1% | $34.94M | 286.87K | -22.9% | ▼ Trim | 3 |
| 407 | CHE Chemed Corporation | 0.1% | $34.68M | 74.46K | 신규 | New | 1 |
| 408 | UTI Universal Technical… | 0.1% | $34.65M | 810.04K | -43.9% | ▼ Trim | 4 |
| 409 | CMC Commercial Metals Company | 0.1% | $34.51M | 549.95K | 신규 | New | 1 |
| 410 | PLNT Planet Fitness, Inc. | 0.1% | $34.26M | 656.64K | -21.6% | ▼ Trim | 6 |
| 411 | DSGN Design Therapeutics, Inc. | 0.1% | $34.24M | 2.37M | -13.1% | ▼ Trim | 9+ |
| 412 | GPC Genuine Parts Company | 0.1% | $34.06M | 288.69K | -65.6% | ▼ Trim | 5 |
| 413 | PM Philip Morris International… | 0.1% | $33.96M | 187.69K | 신규 | New | 1 |
| 414 | ARMK Aramark | 0.1% | $33.34M | 586.01K | 신규 | New | 1 |
| 415 | HUT Hut 8 Corp. | 0.1% | $33.03M | 286.09K | 신규 | New | 1 |
| 416 | PJT PJT Partners Inc. | 0.1% | $32.70M | 216.63K | -25.5% | ▼ Trim | 3 |
| 417 | VIAV Viavi Solutions Inc. | 0.1% | $32.60M | 682.71K | 신규 | New | 1 |
| 418 | IRTC iRhythm Technologies, Inc. | 0.1% | $32.49M | 273.16K | -54.4% | ▼ Trim | 6 |
| 419 | GLBE Global-e Online Ltd. | 0.1% | $32.38M | 932.40K | +33.7% | ▲ Add | 2 |
| 420 | OCUL Ocular Therapeutix, Inc. | 0.1% | $32.33M | 3.29M | -40.5% | ▼ Trim | 9+ |
| 421 | SUNB Sunbelt Rentals Holdings Inc | 0.1% | $32.30M | 431.77K | 신규 | New | 1 |
| 422 | CBSH Commerce Bancshares, Inc. | 0.1% | $32.12M | 556.27K | -9.2% | ▼ Trim | 2 |
| 423 | RRX Regal Rexnord Corporation | 0.1% | $32.02M | 134.42K | -80.4% | ▼ Trim | 2 |
| 424 | CTRE CareTrust REIT, Inc. | 0.1% | $32.01M | 793.28K | +149.1% | ▲ Add | 3 |
| 425 | EDU New Oriental Education &… | 0.1% | $31.91M | 694.98K | -11.8% | ▼ Trim | 3 |
| 426 | ASH Ashland Inc. | 0.1% | $31.84M | 483.19K | 신규 | New | 1 |
| 427 | HBAN Huntington Bancshares… | 0.1% | $31.72M | 1.79M | -75.8% | ▼ Trim | 4 |
| 428 | IMCR Immunocore Holdings plc | 0.1% | $31.44M | 990.28K | -10.2% | ▼ Trim | 7 |
| 429 | CLH Clean Harbors, Inc. | 0.1% | $31.40M | 105.11K | +85.7% | ▲ Add | 3 |
| 430 | UPST Upstart Holdings, Inc. | 0.1% | $31.36M | 885.16K | +17.1% | ▲ Add | 3 |
| 431 | PSN Parsons Corporation | 0.1% | $31.30M | 597.51K | +366.1% | ▲ Add | 9+ |
| 432 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $31.30M | 920.56K | 신규 | New | 1 |
| 433 | COP ConocoPhillips | 0.0% | $31.03M | 298.49K | -43.7% | ▼ Trim | 9+ |
| 434 | ARES Ares Management Corporation | 0.0% | $30.90M | 277.65K | -78.5% | ▼ Trim | 2 |
| 435 | TSN Tyson Foods, Inc. | 0.0% | $30.72M | 536.64K | +104.5% | ▲ Add | 3 |
| 436 | CTAS Cintas Corporation | 0.0% | $30.70M | 180.49K | -66.1% | ▼ Trim | 4 |
| 437 | JANX Janux Therapeutics, Inc. | 0.0% | $30.63M | 1.99M | +72.5% | ▲ Add | 9+ |
| 438 | VGK Vanguard FTSE Europe ETF | 0.0% | $30.57M | 345.30K | 신규 | New | 1 |
| 439 | MAR Marriott International, Inc. | 0.0% | $30.55M | 82.44K | +79.9% | ▲ Add | 2 |
| 440 | BNTX BioNTech SE | 0.0% | $30.44M | 327.18K | 신규 | New | 1 |
| 441 | RDNT RadNet, Inc. | 0.0% | $30.37M | 492.44K | -42.4% | ▼ Trim | 3 |
| 442 | OGS ONE Gas, Inc. | 0.0% | $30.30M | 393.09K | +167.8% | ▲ Add | 5 |
| 443 | HWM Howmet Aerospace Inc. | 0.0% | $30.20M | 112.33K | 신규 | New | 1 |
| 444 | ZGN Ermenegildo Zegna N.V. | 0.0% | $29.97M | 2.30M | +16.4% | ▲ Add | 6 |
| 445 | FRVO Fervo Energy Company | 0.0% | $29.73M | 1.02M | 신규 | New | 1 |
| 446 | SWX Southwest Gas Holdings, Inc. | 0.0% | $29.57M | 333.47K | -35.2% | ▼ Trim | 2 |
| 447 | YUMC Yum China Holdings, Inc. | 0.0% | $29.46M | 720.86K | +358.4% | ▲ Add | 3 |
| 448 | APLD Applied Digital Corp. | 0.0% | $29.43M | 789.01K | 신규 | New | 1 |
| 449 | XLY State Street Consumer… | 0.0% | $29.32M | 250.00K | 신규 | New | 1 |
| 450 | CTMX CytomX Therapeutics, Inc. | 0.0% | $29.29M | 7.81M | -0.8% | ▼ Trim | 7 |
| 451 | TROX Tronox Holdings plc | 0.0% | $29.28M | 4.65M | -4.1% | ▼ Trim | 6 |
| 452 | TTEK Tetra Tech, Inc. | 0.0% | $29.21M | 1.01M | +86.5% | ▲ Add | 2 |
| 453 | TBBB BBB Foods Inc. | 0.0% | $29.09M | 698.17K | -20.3% | ▼ Trim | 2 |
| 454 | RAL Ralliant Corp | 0.0% | $29.07M | 394.83K | -81.0% | ▼ Trim | 5 |
| 455 | GOLF Acushnet Holdings Corp. | 0.0% | $29.06M | 245.20K | +55.6% | ▲ Add | 4 |
| 456 | BF-B Brown-Forman Corporation | 0.0% | $29.05M | 1.09M | -41.0% | ▼ Trim | 3 |
| 457 | SG Sweetgreen, Inc. | 0.0% | $28.98M | 3.29M | +165.4% | ▲ Add | 2 |
| 458 | DASH DoorDash, Inc. | 0.0% | $28.90M | 156.61K | -86.8% | ▼ Trim | 5 |
| 459 | COGT Cogent Biosciences, Inc. | 0.0% | $28.80M | 744.20K | -47.2% | ▼ Trim | 9+ |
| 460 | CBRS Cerebras Systems Inc. | 0.0% | $28.71M | 129.89K | 신규 | New | 1 |
| 461 | CE Celanese Corporation | 0.0% | $28.39M | 617.27K | +15.5% | ▲ Add | 5 |
| 462 | HLNE Hamilton Lane Incorporated | 0.0% | $28.18M | 357.54K | +508.6% | ▲ Add | 5 |
| 463 | UNIQURE NV (미매핑) | — | $27.92M | 606.21K | — | — | |
| 464 | SSNC SS&C Technologies Holdings… | 0.0% | $27.81M | 448.17K | +92.3% | ▲ Add | 2 |
| 465 | IYR iShares U.S. Real Estate ETF | 0.0% | $27.75M | 271.41K | 신규 | New | 1 |
| 466 | BWIN The Baldwin Insurance… | 0.0% | $27.60M | 1.04M | +132.3% | ▲ Add | 4 |
| 467 | MSM MSC Industrial Direct Co.… | 0.0% | $27.30M | 229.50K | -56.8% | ▼ Trim | 4 |
| 468 | TVTX Travere Therapeutics, Inc. | 0.0% | $27.20M | 478.86K | 신규 | New | 1 |
| 469 | LYB LyondellBasell Industries… | 0.0% | $27.18M | 516.33K | 신규 | New | 1 |
| 470 | BN Brookfield Corporation | 0.0% | $26.99M | 633.71K | 신규 | New | 1 |
| 471 | GGG Graco Inc. | 0.0% | $26.96M | 356.58K | 신규 | New | 1 |
| 472 | BDC Belden Inc. | 0.0% | $26.96M | 224.80K | +467.0% | ▲ Add | 2 |
| 473 | ATRO Astronics Corporation | 0.0% | $26.90M | 330.98K | -53.4% ✂ | ▼ Trim | 3 |
| 474 | DECK Deckers Outdoor Corporation | 0.0% | $26.75M | 269.38K | +529.5% | ▲ Add | 2 |
| 475 | PCT PureCycle Technologies, Inc. | 0.0% | $26.63M | 3.28M | +64.2% | ▲ Add | 5 |
| 476 | TSCO Tractor Supply Company | 0.0% | $26.61M | 841.74K | +1005.2% | ▲ Add | 2 |
| 477 | BRUN BOOST RUN INC | 0.0% | $26.48M | 970.62K | 신규 | New | 1 |
| 478 | SLGN Silgan Holdings Inc. | 0.0% | $26.30M | 566.87K | -23.0% | ▼ Trim | 4 |
| 479 | ALL The Allstate Corporation | 0.0% | $26.19M | 110.08K | -60.4% | ▼ Trim | 2 |
| 480 | CSTM Constellium SE | 0.0% | $26.19M | 821.70K | -18.3% | ▼ Trim | 3 |
| 481 | GATES INDL CORP PLC (미매핑) | — | $26.18M | 936.05K | — | — | |
| 482 | ONB Old National Bancorp | 0.0% | $26.09M | 1.01M | -2.6% | ▼ Trim | 3 |
| 483 | NXST Nexstar Media Group, Inc. | 0.0% | $26.00M | 145.56K | -5.2% | ▼ Trim | 4 |
| 484 | FLNC Fluence Energy, Inc. | 0.0% | $25.88M | 1.30M | +148.2% | ▲ Add | 2 |
| 485 | ZION Zions Bancorporation… | 0.0% | $25.83M | 373.25K | -26.5% | ▼ Trim | 3 |
| 486 | ASB Associated Banc-Corp | 0.0% | $25.74M | 836.46K | -14.6% | ▼ Trim | 3 |
| 487 | MTSI MACOM Technology Solutions… | 0.0% | $25.66M | 67.46K | -46.3% | ▼ Trim | 9+ |
| 488 | CRAI CRA International, Inc. | 0.0% | $25.64M | 180.16K | +181.8% | ▲ Add | 4 |
| 489 | PNR Pentair plc | 0.0% | $25.57M | 333.60K | 신규 | New | 1 |
| 490 | FSM Fortuna Mining Corp. | 0.0% | $25.19M | 2.98M | +78.1% | ▲ Add | 4 |
| 491 | EWBC East West Bancorp, Inc. | 0.0% | $24.93M | 193.15K | 신규 | New | 1 |
| 492 | BSY Bentley Systems… | 0.0% | $24.77M | 828.80K | +3.9% | ▲ Add | 3 |
| 493 | DUOL Duolingo, Inc. | 0.0% | $24.74M | 215.05K | 신규 | New | 1 |
| 494 | LIN Linde plc | 0.0% | $24.73M | 47.65K | -46.4% | ▼ Trim | 5 |
| 495 | WBD Warner Bros. Discovery, Inc. | 0.0% | $24.66M | 925.00K | +90.4% | ▲ Add | 4 |
| 496 | IDA IDACORP, Inc. | 0.0% | $24.63M | 162.78K | +83.0% | ▲ Add | 8 |
| 497 | ANL ADLAI NORTYE LTD | 0.0% | $24.62M | 2.14M | 신규 | New | 1 |
| 498 | HRI Herc Holdings Inc. | 0.0% | $24.50M | 170.89K | +38.6% | ▲ Add | 2 |
| 499 | NOVT Novanta Inc. | 0.0% | $24.44M | 150.66K | +39.4% | ▲ Add | 3 |
| 500 | CFG Citizens Financial Group… | 0.0% | $24.36M | 347.61K | -80.8% | ▼ Trim | 7 |
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.
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| TXN Texas Instruments… | 1.38M | — | 신규 | $410.47M | 0.7% | |
| ATO Atmos Energy Corporation | 1.36M | — | 신규 | $234.49M | 0.4% | |
| FLEX Flex Ltd. | 1.28M | — | 신규 | $207.28M | 0.3% | |
| CVS CVS Health Corp. | 1.96M | — | 신규 | $202.87M | 0.3% | |
| LNG Cheniere Energy, Inc. | 846.15K | — | 신규 | $202.24M | 0.3% | |
| PINS Pinterest, Inc. | 9.39M | — | 신규 | $197.46M | 0.3% | |
| BUD Anheuser-Busch InBev… | 2.33M | — | 신규 | $191.90M | 0.3% | |
| FDXF FedEx Freight Holding… | 1.20M | — | 신규 | $181.09M | 0.3% | |
| MCD McDonald's Corporation | 645.22K | — | 신규 | $174.41M | 0.3% | |
| ON ON Semiconductor… | 1.61M | — | 신규 | $151.85M | 0.2% | |
| GOOGN Alphabet Inc.… | 2.95M | — | 신규 | $148.31M | 0.2% | |
| ABT Abbott Laboratories | 1.55M | — | 신규 | $140.82M | 0.2% | |
| WFC Wells Fargo & Company | 1.70M | — | 신규 | $140.34M | 0.2% | |
| GSK GSK plc | 2.65M | — | 신규 | $139.06M | 0.2% | |
| DVN Devon Energy Corporation | 3.29M | — | 신규 | $135.96M | 0.2% | |
| HPE Hewlett Packard… | 2.68M | — | 신규 | $120.73M | 0.2% | |
| BBIO BridgeBio Pharma, Inc. | 1.53M | — | 신규 | $113.64M | 0.2% | |
| SMTC Semtech Corporation | 681.88K | — | 신규 | $110.36M | 0.2% | |
| APH Amphenol Corporation | 618.89K | — | 신규 | $109.12M | 0.2% | |
| PSX Phillips 66 | 632.30K | — | 신규 | $106.89M | 0.2% | |
| XE X-Energy, Inc. Class A… | 5.69M | — | 신규 | $104.45M | 0.2% | |
| RIOT Riot Platforms, Inc. | 3.71M | — | 신규 | $101.71M | 0.2% | |
| KR The Kroger Co. | 1.78M | — | 신규 | $98.97M | 0.2% | |
| FIG Figma, Inc. | 5.41M | — | 신규 | $97.89M | 0.2% | |
| GOOGM Alphabet Inc.… | 1.90M | — | 신규 | $96.03M | 0.2% | |
| CARR Carrier Global… | 1.31M | — | 신규 | $95.73M | 0.2% | |
| LQD iShares iBoxx $… | 850.00K | — | 신규 | $92.71M | 0.1% | |
| ABBV AbbVie Inc. | 366.84K | — | 신규 | $92.31M | 0.1% | |
| EXR Extra Space Storage Inc. | 630.73K | — | 신규 | $91.64M | 0.1% | |
| MMM 3M Company | 565.82K | — | 신규 | $91.61M | 0.1% | |
| BBY Best Buy Co., Inc. | 1.21M | — | 신규 | $91.52M | 0.1% | |
| TDY Teledyne Technologies… | 131.18K | — | 신규 | $87.49M | 0.1% | |
| PRIM Primoris Services… | 876.48K | — | 신규 | $86.88M | 0.1% | |
| SPXC SPX Technologies, Inc. | 350.11K | — | 신규 | $85.84M | 0.1% | |
| EMR Emerson Electric Co. | 557.71K | — | 신규 | $79.84M | 0.1% | |
| JPM JPMorgan Chase & Co. | 239.77K | — | 신규 | $78.48M | 0.1% | |
| PEG Public Service… | 966.34K | — | 신규 | $78.43M | 0.1% | |
| ZBH Zimmer Biomet Holdings… | 879.85K | — | 신규 | $75.75M | 0.1% | |
| GTLB GitLab Inc. | 2.35M | — | 신규 | $71.80M | 0.1% | |
| TXG 10x Genomics, Inc. | 1.85M | — | 신규 | $71.04M | 0.1% | |
| MXL MaxLinear, Inc. | 523.77K | — | 신규 | $67.06M | 0.1% | |
| TEAM Atlassian Corporation | 845.64K | — | 신규 | $65.78M | 0.1% | |
| EWY iShares MSCI South… | 290.48K | — | 신규 | $58.65M | 0.1% | |
| STRL Sterling… | 69.78K | — | 신규 | $58.57M | 0.1% | |
| DOV Dover Corporation | 259.58K | — | 신규 | $58.22M | 0.1% | |
| INSM Insmed Incorporated | 537.00K | — | 신규 | $57.25M | 0.1% | |
| CHKP Check Point Software… | 428.37K | — | 신규 | $56.30M | 0.1% | |
| URGN UroGen Pharma Ltd. | 1.53M | — | 신규 | $56.14M | 0.1% | |
| MCK McKesson Corporation | 71.94K | — | 신규 | $54.36M | 0.1% | |
| IR Ingersoll Rand Inc. | 662.37K | — | 신규 | $54.31M | 0.1% | |
| IQV IQVIA Holdings Inc. | 279.47K | — | 신규 | $54.00M | 0.1% | |
| SHEL Shell plc | 676.60K | — | 신규 | $52.46M | 0.1% | |
| ECL Ecolab Inc. | 186.11K | — | 신규 | $51.85M | 0.1% | |
| HUBS HubSpot, Inc. | 276.29K | — | 신규 | $50.43M | 0.1% | |
| CHH Choice Hotels… | 453.03K | — | 신규 | $49.96M | 0.1% | |
| RSG Republic Services, Inc. | 231.68K | — | 신규 | $49.37M | 0.1% | |
| PBR Petróleo Brasileiro… | 3.00M | — | 신규 | $48.43M | 0.1% | |
| HAWK | 2.29M | — | 신규 | $46.28M | 0.1% | |
| LUV Southwest Airlines Co. | 856.83K | — | 신규 | $44.06M | 0.1% | |
| RBC RBC Bearings… | 68.01K | — | 신규 | $43.80M | 0.1% | |
| D Dominion Energy, Inc. | 627.22K | — | 신규 | $42.83M | 0.1% | |
| PDFS PDF Solutions, Inc. | 598.90K | — | 신규 | $42.40M | 0.1% | |
| NVST Envista Holdings Corp | 1.56M | — | 신규 | $41.20M | 0.1% | |
| EVRG Evergy, Inc. | 464.91K | — | 신규 | $40.18M | 0.1% | |
| QLYS Qualys, Inc. | 285.89K | — | 신규 | $39.31M | 0.1% | |
| EXPD Expeditors… | 240.50K | — | 신규 | $39.20M | 0.1% | |
| HUM Humana Inc. | 98.49K | — | 신규 | $39.12M | 0.1% | |
| TIC TIC Solutions, Inc. | 4.81M | — | 신규 | $38.95M | 0.1% | |
| PTC PTC Inc. | 341.32K | — | 신규 | $38.78M | 0.1% | |
| NTES NetEase, Inc. | 296.22K | — | 신규 | $37.96M | 0.1% | |
| ITUB Itaú Unibanco Holding… | 4.55M | — | 신규 | $37.14M | 0.1% | |
| TW Tradeweb Markets Inc. | 372.54K | — | 신규 | $37.13M | 0.1% | |
| ARGX argenx SE | 39.98K | — | 신규 | $37.10M | 0.1% | |
| CMPS COMPASS Pathways plc | 2.62M | — | 신규 | $37.09M | 0.1% | |
| SHAZ SharonAI Holdings, Inc.… | 436.49K | — | 신규 | $36.95M | 0.1% | |
| AVY Avery Dennison… | 218.20K | — | 신규 | $35.42M | 0.1% | |
| SNY Sanofi | 820.08K | — | 신규 | $34.98M | 0.1% | |
| THC Tenet Healthcare… | 186.99K | — | 신규 | $34.98M | 0.1% | |
| CHE Chemed Corporation | 74.46K | — | 신규 | $34.68M | 0.1% | |
| CMC Commercial Metals… | 549.95K | — | 신규 | $34.51M | 0.1% | |
| PM Philip Morris… | 187.69K | — | 신규 | $33.96M | 0.1% | |
| ARMK Aramark | 586.01K | — | 신규 | $33.34M | 0.1% | |
| HUT Hut 8 Corp. | 286.09K | — | 신규 | $33.03M | 0.1% | |
| VIAV Viavi Solutions Inc. | 682.71K | — | 신규 | $32.60M | 0.1% | |
| SUNB Sunbelt Rentals… | 431.77K | — | 신규 | $32.30M | 0.1% | |
| ASH Ashland Inc. | 483.19K | — | 신규 | $31.84M | 0.1% | |
| CMG Chipotle Mexican Grill… | 920.56K | — | 신규 | $31.30M | 0.1% | |
| VGK Vanguard FTSE Europe ETF | 345.30K | — | 신규 | $30.57M | 0.0% | |
| BNTX BioNTech SE | 327.18K | — | 신규 | $30.44M | 0.0% | |
| HWM Howmet Aerospace Inc. | 112.33K | — | 신규 | $30.20M | 0.0% | |
| FRVO Fervo Energy Company | 1.02M | — | 신규 | $29.73M | 0.0% | |
| APLD Applied Digital Corp. | 789.01K | — | 신규 | $29.43M | 0.0% | |
| XLY State Street Consumer… | 250.00K | — | 신규 | $29.32M | 0.0% | |
| CBRS Cerebras Systems Inc. | 129.89K | — | 신규 | $28.71M | 0.0% | |
| IYR iShares U.S. Real… | 271.41K | — | 신규 | $27.75M | 0.0% | |
| TVTX Travere Therapeutics… | 478.86K | — | 신규 | $27.20M | 0.0% | |
| LYB LyondellBasell… | 516.33K | — | 신규 | $27.18M | 0.0% | |
| BN Brookfield Corporation | 633.71K | — | 신규 | $26.99M | 0.0% | |
| GGG Graco Inc. | 356.58K | — | 신규 | $26.96M | 0.0% | |
| BRUN | 970.62K | — | 신규 | $26.48M | 0.0% | |
| PNR Pentair plc | 333.60K | — | 신규 | $25.57M | 0.0% | |
| EWBC East West Bancorp, Inc. | 193.15K | — | 신규 | $24.93M | 0.0% | |
| DUOL Duolingo, Inc. | 215.05K | — | 신규 | $24.74M | 0.0% | |
| ANL | 2.14M | — | 신규 | $24.62M | 0.0% | |
| TH Target Hospitality Corp. | 1.19M | — | 신규 | $24.24M | 0.0% | |
| PLD Prologis, Inc. | 176.80K | — | 신규 | $23.95M | 0.0% | |
| EXPO Exponent, Inc. | 394.50K | — | 신규 | $23.18M | 0.0% | |
| YETI YETI Holdings, Inc. | 466.81K | — | 신규 | $23.13M | 0.0% | |
| DRUG | 327.42K | — | 신규 | $22.98M | 0.0% | |
| AHR American Healthcare… | 408.27K | — | 신규 | $21.29M | 0.0% | |
| KEEL Keel Infrastructure… | 3.69M | — | 신규 | $21.19M | 0.0% | |
| PLPC Preformed Line Products… | 50.84K | — | 신규 | $20.87M | 0.0% | |
| PCOR Procore Technologies… | 496.95K | — | 신규 | $20.19M | 0.0% | |
| TXRH Texas Roadhouse, Inc. | 103.48K | — | 신규 | $20.00M | 0.0% | |
| INVH Invitation Homes Inc. | 653.61K | — | 신규 | $19.75M | 0.0% | |
| CRBG Corebridge Financial… | 668.03K | — | 신규 | $19.13M | 0.0% | |
| AGIO Agios Pharmaceuticals… | 506.34K | — | 신규 | $18.79M | 0.0% | |
| AR Antero Resources… | 526.97K | — | 신규 | $18.52M | 0.0% | |
| VKTX Viking Therapeutics… | 473.31K | — | 신규 | $18.46M | 0.0% | |
| KMX CarMax, Inc. | 340.36K | — | 신규 | $18.00M | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| MKSI MKS Inc. | 2.00M | 1.61M | +24.0% | $888.20M | 1.4% | ●●○○○○ |
| STX Seagate Technology… | 822.91K | 546.38K | +50.6% | $794.11M | 1.3% | ●●○○○○ |
| SNOW Snowflake Inc. | 2.81M | 110.40K | +2448.7% | $716.10M | 1.1% | |
| PG The Procter & Gamble… | 4.32M | 2.10M | +105.8% | $633.92M | 1.0% | ●●●○○○ |
| RTX RTX Corporation | 3.30M | 2.05M | +61.1% | $625.75M | 1.0% | ●●●○○○ |
| COF Capital One Financial… | 2.53M | 1.65M | +53.4% | $507.43M | 0.8% | ●●●○○○ |
| ORCL Oracle Corporation | 3.41M | 1.18M | +188.1% | $499.82M | 0.8% | ●●●○○○ |
| MDLZ Mondelez International… | 8.22M | 4.93M | +66.8% | $475.23M | 0.8% | ●●○○○○ |
| KDP Keurig Dr Pepper Inc. | 13.95M | 982.79K | +1319.3% | $456.54M | 0.7% | |
| CPNG Coupang, Inc. | 22.41M | 7.79M | +187.5% | $389.22M | 0.6% | ●●●○○○ |
| UNH UnitedHealth Group… | 830.86K | 419.49K | +98.1% | $345.33M | 0.5% | |
| STZ Constellation Brands… | 2.46M | 1.89M | +30.2% | $342.63M | 0.5% | ●●●●○○ |
| PPL PPL Corporation | 8.35M | 5.66M | +47.6% | $303.70M | 0.5% | ●●○○○○ |
| SE Sea Limited | 3.02M | 1.87M | +61.5% | $289.62M | 0.5% | |
| V Visa Inc. | 812.94K | 759.13K | +7.1% | $278.91M | 0.4% | ●●●○○○ |
| VSH Vishay Intertechnology… | 4.98M | 1.78M | +179.8% | $267.59M | 0.4% | ●●●○○○ |
| CCL Carnival Corporation &… | 9.25M | 6.89M | +34.4% | $264.38M | 0.4% | ●●●○○○ |
| RH Rh | 2.26M | 2.14M | +5.9% | $254.27M | 0.4% | ●●●○○○ |
| UNP Union Pacific… | 931.02K | 276.06K | +237.2% | $253.24M | 0.4% | |
| OXY Occidental Petroleum… | 5.19M | 2.68M | +93.8% | $252.26M | 0.4% | ●●○○○○ |
| UAL United Airlines… | 1.80M | 1.63M | +10.4% | $245.25M | 0.4% | |
| AEE Ameren Corporation | 2.14M | 695.75K | +207.5% | $241.86M | 0.4% | |
| MA Mastercard Incorporated | 463.95K | 76.75K | +504.5% | $238.29M | 0.4% | ●●○○○○ |
| VST Vistra Corp. | 1.48M | 918.71K | +60.9% | $234.53M | 0.4% | |
| STM STMicroelectronics N.V. | 3.10M | 384.57K | +707.2% | $232.49M | 0.4% | ●●○○○○ |
| LSCC Lattice Semiconductor… | 1.49M | 148.82K | +902.5% | $228.20M | 0.4% | |
| TPX Tempur Sealy… | 2.88M | 2.22M | +29.8% | $225.67M | 0.4% | ●●●●○○ |
| AEP American Electric Power… | 1.62M | 632.17K | +155.7% | $221.17M | 0.4% | ●●○○○○ |
| TPR Tapestry, Inc. | 1.41M | 662.31K | +113.2% | $206.66M | 0.3% | ●●●○○○ |
| FWONA Formula One Group | 2.16M | 1.70M | +27.6% | $205.85M | 0.3% | ●●●○○○ |
| IEX IDEX Corporation | 905.94K | 830.86K | +9.0% | $205.60M | 0.3% | ●●●●○○ |
| U Unity Software Inc. | 6.81M | 6.68M | +1.9% | $194.51M | 0.3% | ●●●○○○ |
| OC Owens Corning | 1.22M | 335.19K | +263.1% | $193.49M | 0.3% | |
| WMB The Williams Companies… | 2.53M | 2.42M | +4.5% | $187.97M | 0.3% | |
| AZO AutoZone, Inc. | 58.10K | 26.22K | +121.6% | $185.70M | 0.3% | |
| CGNX Cognex Corporation | 2.53M | 2.13M | +18.7% | $183.37M | 0.3% | |
| GILD Gilead Sciences, Inc. | 1.44M | 8.81K | +16222.5% | $181.64M | 0.3% | ●●○○○○ |
| GD General Dynamics… | 499.22K | 184.84K | +170.1% | $176.85M | 0.3% | ●●○○○○ |
| PNC The PNC Financial… | 713.71K | 257.11K | +177.6% | $175.73M | 0.3% | ●●●○○○ |
| HAS Hasbro, Inc. | 2.11M | 896.97K | +135.6% | $174.56M | 0.3% | ●●●○○○ |
| CORZW | 9.25M | 8.48M | +9.0% | $173.89M | 0.3% | |
| BLK BlackRock, Inc. | 179.47K | 53.15K | +237.7% | $172.57M | 0.3% | |
| NRG NRG Energy, Inc. | 1.18M | 274.83K | +328.4% | $171.95M | 0.3% | ●●○○○○ |
| COR Cencora, Inc. | 604.75K | 394.34K | +53.4% | $171.13M | 0.3% | ●●●○○○ |
| ESI Element Solutions Inc | 3.49M | 2.04M | +71.6% | $166.78M | 0.3% | ●●●●○○ |
| WAT Waters Corporation | 444.23K | 354.38K | +25.4% | $166.60M | 0.3% | ●●●●○○ |
| MTD Mettler-Toledo… | 128.99K | 28.76K | +348.5% | $164.78M | 0.3% | |
| CME CME Group Inc. | 743.67K | 90.00K | +726.3% | $164.22M | 0.3% | |
| BKH Black Hills Corporation | 2.16M | 1.94M | +11.2% | $160.79M | 0.3% | ●●●●○○ |
| LNT Alliant Energy… | 2.09M | 1.24M | +68.5% | $159.82M | 0.3% | ●●○○○○ |
| ROIV Roivant Sciences Ltd. | 4.47M | 890.90K | +402.1% | $158.32M | 0.3% | ●●○○○○ |
| MSCI MSCI Inc. | 275.65K | 44.83K | +514.9% | $154.38M | 0.2% | ●●○○○○ |
| CNM Core & Main, Inc. | 3.08M | 2.84M | +8.4% | $148.56M | 0.2% | ●●●○○○ |
| FNV Franco-Nevada… | 705.87K | 376.01K | +87.7% | $147.13M | 0.2% | ●●○○○○ |
| VNET VNET Group, Inc. | 18.29M | 16.11M | +13.5% | $147.06M | 0.2% | ●●●●○○ |
| AIG American International… | 1.97M | 1.45M | +36.4% | $146.99M | 0.2% | ●●○○○○ |
| HAL Halliburton Company | 4.22M | 849.68K | +397.2% | $143.42M | 0.2% | ●●●○○○ |
| CDW CDW Corporation | 1.02M | 19.39K | +5151.1% | $143.19M | 0.2% | |
| LPLA LPL Financial Holdings… | 507.35K | 50.64K | +901.8% | $142.91M | 0.2% | ●●●○○○ |
| BWA BorgWarner Inc. | 2.15M | 9.00K | +23812.7% | $142.90M | 0.2% | ●●○○○○ |
| SMCI Super Micro Computer… | 4.76M | 32.00K | +14760.3% | $139.47M | 0.2% | |
| IDXX IDEXX Laboratories, Inc. | 262.90K | 129.28K | +103.3% | $138.40M | 0.2% | ●●●○○○ |
| GH Guardant Health, Inc. | 920.81K | 695.94K | +32.3% | $138.15M | 0.2% | |
| GM General Motors Company | 1.78M | 698.81K | +155.4% | $137.55M | 0.2% | ●●○○○○ |
| STT State Street Corporation | 810.78K | 444.27K | +82.5% | $137.51M | 0.2% | |
| SYK Stryker Corporation | 430.09K | 25.24K | +1604.0% | $135.41M | 0.2% | ●●○○○○ |
| CYTK Cytokinetics… | 1.59M | 626.10K | +153.6% | $135.26M | 0.2% | ●●○○○○ |
| USB U.S. Bancorp | 2.24M | 981.25K | +128.1% | $135.21M | 0.2% | |
| WULF TeraWulf Inc. | 5.17M | 3.13M | +65.1% | $127.79M | 0.2% | |
| KKR KKR & Co. Inc. | 1.37M | 679.04K | +101.8% | $125.75M | 0.2% | ●●○○○○ |
| ETSY Etsy, Inc. | 1.65M | 1.27M | +30.5% | $124.62M | 0.2% | |
| ICE Intercontinental… | 1.00M | 304.72K | +228.9% | $123.39M | 0.2% | ●●●○○○ |
| TTWO Take-Two Interactive… | 479.37K | 183.26K | +161.6% | $119.83M | 0.2% | |
| OLLI Ollie's Bargain Outlet… | 1.51M | 1.04M | +45.0% | $116.24M | 0.2% | ●●○○○○ |
| AME AMETEK, Inc. | 480.36K | 373.87K | +28.5% | $116.22M | 0.2% | ●●○○○○ |
| XEL Xcel Energy Inc. | 1.40M | 1.02M | +37.0% | $112.50M | 0.2% | |
| HIG The Hartford Insurance… | 845.68K | 401.37K | +110.7% | $112.07M | 0.2% | ●●●○○○ |
| RL Ralph Lauren Corporation | 279.03K | 266.23K | +4.8% | $112.01M | 0.2% | ●●●○○○ |
| GIL Gildan Activewear Inc. | 2.14M | 153.72K | +1292.2% | $110.44M | 0.2% | |
| UTHR United Therapeutics… | 201.16K | 149.30K | +34.7% | $108.99M | 0.2% | |
| CROX Crocs, Inc. | 892.54K | 596.50K | +49.6% | $107.68M | 0.2% | ●●●○○○ |
| ZM Zoom Communications… | 1.19M | 606.95K | +95.6% | $102.48M | 0.2% | ●●○○○○ |
| WST West Pharmaceutical… | 283.40K | 159.35K | +77.8% | $101.74M | 0.2% | |
| CVE Cenovus Energy Inc. | 3.85M | 3.79M | +1.6% | $95.35M | 0.2% | ●●○○○○ |
| LPX Louisiana-Pacific… | 1.22M | 403.86K | +201.3% | $95.71M | 0.2% | ●●○○○○ |
| B Barrick Mining… | 2.57M | 1.38M | +86.4% | $94.51M | 0.1% | ●●○○○○ |
| HLT Hilton Worldwide… | 285.50K | 257.96K | +10.7% | $94.35M | 0.1% | ●●●○○○ |
| BE Bloom Energy Corporation | 308.86K | 45.40K | +580.4% | $93.49M | 0.1% | |
| CG The Carlyle Group Inc. | 2.18M | 203.00K | +976.3% | $92.00M | 0.1% | ●●○○○○ |
| DY Dycom Industries, Inc. | 178.57K | 131.25K | +36.1% | $90.28M | 0.1% | |
| KEY KeyCorp | 3.78M | 400.71K | +842.8% | $87.08M | 0.1% | |
| CLSK CleanSpark, Inc. | 5.97M | 1.60M | +272.5% | $86.92M | 0.1% | ●●○○○○ |
| HLN Haleon plc | 9.26M | 6.57M | +40.9% | $86.44M | 0.1% | ●●●●○○ |
| FERG Ferguson plc | 356.88K | 202.26K | +76.4% | $84.70M | 0.1% | |
| SKY Champion Homes, Inc. | 952.34K | 663.13K | +43.6% | $83.92M | 0.1% | |
| WH Wyndham Hotels &… | 983.02K | 315.42K | +211.7% | $82.78M | 0.1% | ●●○○○○ |
| BG Bunge Global S.A. | 753.35K | 5.19K | +14426.6% | $80.40M | 0.1% | |
| XONA.DE Exxon Mobil Corporation | 581.32K | 53.82K | +980.2% | $79.48M | 0.1% | |
| GLBKV GCI Liberty, Inc.… | 3.67M | 858.49K | +327.9% | $79.20M | 0.1% | ●●●●○○ |
| ECHO EchoStar Corporation | 772.38K | 404.82K | +90.8% | $78.40M | 0.1% | |
| NXT Nextpower Inc. | 652.32K | 20.80K | +3036.1% | $77.72M | 0.1% | ●●○○○○ |
| SNX TD Synnex Corp | 287.67K | 50.18K | +473.3% | $76.91M | 0.1% | |
| TREX Trex Company, Inc. | 1.52M | 1.37M | +11.2% | $76.10M | 0.1% | |
| WCC WESCO International… | 218.68K | 118.42K | +84.7% | $75.54M | 0.1% | ●●○○○○ |
| IBKR Interactive Brokers… | 867.08K | 61.69K | +1305.5% | $75.47M | 0.1% | ●●○○○○ |
| GEHC GE HealthCare… | 1.17M | 125.07K | +832.3% | $74.63M | 0.1% | ●●●○○○ |
| RCI Rogers Communications… | 2.27M | 713.37K | +218.6% | $73.84M | 0.1% | ●●●○○○ |
| RGA Reinsurance Group of… | 344.02K | 333.47K | +3.2% | $73.16M | 0.1% | |
| STAA STAAR Surgical Company | 2.44M | 823.15K | +196.1% | $69.93M | 0.1% | ●●○○○○ |
| TDOC Teladoc Health, Inc. | 8.24M | 7.72M | +6.7% | $69.87M | 0.1% | ●●○○○○ |
| T AT&T Inc. | 3.38M | 637.12K | +429.7% | $69.86M | 0.1% | |
| TM Toyota Motor Corporation | 414.44K | 15.18K | +2630.9% | $69.80M | 0.1% | |
| CIFR Cipher Mining Inc. | 2.84M | 1.71M | +66.0% | $69.65M | 0.1% | |
| RIG Transocean Ltd. | 14.17M | 5.41M | +162.2% | $69.31M | 0.1% | ●●○○○○ |
| SU Suncor Energy Inc. | 1.28M | 715.91K | +78.9% | $68.75M | 0.1% | |
| VMI Valmont Industries, Inc. | 118.06K | 47.41K | +149.0% | $68.19M | 0.1% | ●●○○○○ |
| CELC Celcuity Inc. | 650.92K | 280.32K | +132.2% | $68.10M | 0.1% | ●●○○○○ |
| CVCO Cavco Industries, Inc. | 109.53K | 102.72K | +6.6% | $67.29M | 0.1% | ●●●●○○ |
| IAG Iamgold Corporation | 4.22M | 1.11M | +279.5% | $66.92M | 0.1% | |
| CMCSA Comcast Corporation | 2.68M | 8.00K | +33385.4% | $65.77M | 0.1% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| CRDO Credo Technology Group… | 6.15M | 7.48M | -17.7% | $1.67B | 2.7% | |
| NVDA NVIDIA Corporation | 437.80K | 7.58M | -94.2% | $87.60M | 0.1% | ●●○○○○ |
| ASML ASML Holding N.V. | 554.66K | 564.73K | -1.8% | $1.10B | 1.8% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 4.45M | 4.96M | -10.3% | $1.06B | 1.7% | ●●○○○○ |
| ANET Arista Networks, Inc. | 5.14M | 6.55M | -21.5% | $873.14M | 1.4% | ●●○○○○ |
| AMD Advanced Micro Devices… | 1.33M | 1.41M | -6.1% | $771.70M | 1.2% | |
| TSM Taiwan Semiconductor… | 1.60M | 1.86M | -13.7% | $765.97M | 1.2% | ●●○○○○ |
| AVGO Broadcom Inc. | 1.02M | 2.27M | -54.8% | $386.63M | 0.6% | ●●○○○○ |
| TER Teradyne, Inc. | 458.71K | 2.28M | -79.9% | $221.94M | 0.4% | ●●●○○○ |
| AMAT Applied Materials, Inc. | 599.98K | 1.72M | -65.1% | $433.79M | 0.7% | |
| EQIX Equinix, Inc. | 315.37K | 534.80K | -41.0% | $328.74M | 0.5% | ●●○○○○ |
| META Meta Platforms, Inc. | 567.83K | 908.25K | -37.5% | $319.85M | 0.5% | |
| SPOT Spotify Technology S.A. | 845.04K | 916.12K | -7.8% | $387.98M | 0.6% | ●●○○○○ |
| HD The Home Depot, Inc. | 1.10M | 1.12M | -1.7% | $388.59M | 0.6% | |
| AKAM Akamai Technologies… | 2.58M | 3.30M | -22.0% | $304.47M | 0.5% | ●●○○○○ |
| XYZ Block, Inc. | 4.47M | 6.30M | -29.0% | $339.74M | 0.5% | |
| ONTO Onto Innovation Inc. | 972.16K | 1.20M | -19.2% | $367.91M | 0.6% | |
| ADI Analog Devices, Inc. | 330.09K | 1.13M | -70.9% | $131.10M | 0.2% | |
| MU Micron Technology, Inc. | 311.68K | 567.56K | -45.1% | $359.77M | 0.6% | ●●○○○○ |
| FIX Comfort Systems USA… | 179.73K | 219.23K | -18.0% | $356.21M | 0.6% | |
| AS Amer Sports, Inc. | 9.72M | 9.91M | -1.9% | $329.02M | 0.5% | |
| TMUS T-Mobile US, Inc. | 1.11M | 1.44M | -22.7% | $186.98M | 0.3% | |
| ISRG Intuitive Surgical, Inc. | 167.66K | 635.31K | -73.6% | $66.68M | 0.1% | |
| INTC Intel Corp. | 2.02M | 2.95M | -31.3% | $282.69M | 0.4% | |
| ATI ATI Inc. | 1.24M | 1.93M | -35.8% | $244.47M | 0.4% | |
| NWSA News Corporation | 7.62M | 11.22M | -32.0% | $189.29M | 0.3% | |
| OKTA Okta, Inc. | 1.85M | 2.77M | -33.2% | $252.67M | 0.4% | |
| BP BP p.l.c. | 2.30M | 5.35M | -57.0% | $85.11M | 0.1% | |
| YUM Yum! Brands, Inc. | 1.31M | 1.57M | -16.6% | $209.37M | 0.3% | |
| AZN AstraZeneca PLC | 711.55K | 1.23M | -42.3% | $134.92M | 0.2% | |
| SNDK Sandisk Corporation | 49.69K | 376.61K | -86.8% | $112.99M | 0.2% | ●●○○○○ |
| MS Morgan Stanley | 245.40K | 1.45M | -83.0% | $51.30M | 0.1% | |
| BSX Boston Scientific… | 365.24K | 3.69M | -90.1% | $15.59M | 0.0% | |
| VIK Viking Holdings Ltd | 1.01M | 2.96M | -65.9% | $105.59M | 0.2% | |
| CVX Chevron Corporation | 452.24K | 1.05M | -56.8% | $74.96M | 0.1% | |
| AMKR Amkor Technology, Inc. | 2.48M | 2.99M | -17.2% | $213.62M | 0.3% | ●●○○○○ |
| CIEN Ciena Corporation | 210.52K | 544.65K | -61.4% | $103.27M | 0.2% | |
| AMT American Tower… | 853.67K | 1.21M | -29.2% | $139.63M | 0.2% | |
| JBL Jabil Inc. | 525.81K | 648.13K | -18.9% | $202.69M | 0.3% | ●●○○○○ |
| KO The Coca-Cola Company | 230.08K | 2.62M | -91.2% | $18.70M | 0.0% | |
| ORLY O'Reilly Automotive… | 2.10M | 2.14M | -1.9% | $193.62M | 0.3% | |
| ETR Entergy Corporation | 1.58M | 1.76M | -10.1% | $181.38M | 0.3% | |
| PFGC Performance Food Group… | 110.90K | 2.29M | -95.2% | $12.40M | 0.0% | ●●○○○○ |
| SJM The J. M. Smucker… | 689.74K | 1.98M | -65.2% | $77.60M | 0.1% | |
| CDNS Cadence Design Systems… | 285.00K | 686.44K | -58.5% | $106.97M | 0.2% | |
| JCI Johnson Controls… | 826.72K | 1.42M | -41.8% | $120.79M | 0.2% | |
| GOOGL Alphabet Inc. | 369.46K | 645.72K | -42.8% | $132.04M | 0.2% | |
| BAC Bank of America… | 3.14M | 3.69M | -14.8% | $179.14M | 0.3% | ●●○○○○ |
| KLIC Kulicke and Soffa… | 1.34M | 1.97M | -31.8% | $179.56M | 0.3% | |
| LMT Lockheed Martin… | 78.68K | 295.28K | -73.4% | $40.08M | 0.1% | |
| DASH DoorDash, Inc. | 156.61K | 1.18M | -86.8% | $28.90M | 0.0% | ●●○○○○ |
| TMO Thermo Fisher… | 277.74K | 353.54K | -21.4% | $139.25M | 0.2% | ●●○○○○ |
| SYY Sysco Corporation | 1.38M | 2.42M | -42.9% | $115.37M | 0.2% | |
| WDC Western Digital… | 73.59K | 623.94K | -88.2% | $47.01M | 0.1% | |
| APD Air Products and… | 31.65K | 580.57K | -94.5% | $9.28M | 0.0% | |
| EW Edwards Lifesciences… | 1.77M | 1.83M | -2.9% | $160.49M | 0.3% | |
| PNFP Pinnacle Financial… | 535.52K | 1.84M | -71.0% | $54.02M | 0.1% | |
| RKT Rocket Companies, Inc. | 4.66M | 11.12M | -58.1% | $73.41M | 0.1% | |
| MCHP Microchip Technology… | 145.00K | 2.47M | -94.1% | $11.14M | 0.0% | |
| MGM MGM Resorts… | 2.92M | 4.26M | -31.4% | $139.70M | 0.2% | |
| PRMB Primo Brands Corporation | 3.69M | 8.37M | -56.0% | $90.10M | 0.1% | |
| PCG PG&E Corporation | 3.84M | 8.95M | -57.1% | $64.59M | 0.1% | ●●○○○○ |
| C Citigroup Inc. | 127.89K | 1.37M | -90.7% | $17.90M | 0.0% | |
| BIIB Biogen Inc. | 88.15K | 809.62K | -89.1% | $19.05M | 0.0% | ●●●○○○ |
| CHWY Chewy, Inc. | 1.89M | 5.27M | -64.2% | $37.10M | 0.1% | ●●○○○○ |
| RACE Ferrari N.V. | 357.75K | 418.55K | -14.5% | $133.19M | 0.2% | |
| ARES Ares Management… | 277.65K | 1.29M | -78.5% | $30.90M | 0.0% | |
| BROS Dutch Bros Inc. | 328.55K | 2.78M | -88.2% | $23.59M | 0.0% | |
| FFIV F5, Inc. | 242.12K | 482.26K | -49.8% | $100.71M | 0.2% | |
| MTZ MasTec, Inc. | 156.31K | 433.06K | -63.9% | $65.03M | 0.1% | ●●○○○○ |
| COHR Coherent, Inc. | 42.99K | 580.40K | -92.6% | $16.96M | 0.0% | ●●●●○○ |
| FDX FedEx Corporation | 375.87K | 380.61K | -20.4% ✂ | $117.70M | 0.2% | |
| NOK Nokia Oyj | 10.21M | 15.48M | -34.1% | $135.54M | 0.2% | ●●○○○○ |
| MSFT Microsoft Corporation | 31.52K | 350.64K | -91.0% | $11.76M | 0.0% | ●●●○○○ |
| RRX Regal Rexnord… | 134.42K | 685.60K | -80.4% | $32.02M | 0.1% | |
| VRSN VeriSign, Inc. | 379.39K | 505.69K | -25.0% | $95.44M | 0.2% | ●●●○○○ |
| GPN Global Payments Inc. | 1.69M | 1.85M | -8.8% | $122.66M | 0.2% | |
| MSGE Madison Square Garden… | 1.53M | 1.80M | -15.3% | $123.49M | 0.2% | ●●○○○○ |
| FBHS Fortune Brands Home &… | 1.66M | 3.12M | -46.9% | $91.00M | 0.1% | |
| CSX CSX Corporation | 2.36M | 2.95M | -20.1% | $112.16M | 0.2% | ●●○○○○ |
| TWLO Twilio Inc. | 212.86K | 951.88K | -77.6% | $43.92M | 0.1% | |
| PCTY Paylocity Holding… | 904.67K | 1.11M | -18.4% | $94.57M | 0.1% | ●●○○○○ |
| MDGL Madrigal… | 137.03K | 225.51K | -39.2% | $73.58M | 0.1% | |
| EVR Evercore Inc. | 344.52K | 390.58K | -11.8% | $117.63M | 0.2% | |
| KEYS Keysight Technologies… | 227.53K | 413.72K | -45.0% | $79.65M | 0.1% | ●●○○○○ |
| MDB MongoDB, Inc. | 55.76K | 474.36K | -88.2% | $18.73M | 0.0% | ●●●●○○ |
| OVV Ovintiv Inc. | 1.64M | 1.95M | -16.0% | $86.33M | 0.1% | ●●○○○○ |
| HBAN Huntington Bancshares… | 1.79M | 7.40M | -75.8% | $31.72M | 0.1% | |
| WING Wingstop Inc. | 268.08K | 720.38K | -62.8% | $46.49M | 0.1% | |
| MRK Merck & Co., Inc. | 380.08K | 921.08K | -58.7% | $48.84M | 0.1% | ●●○○○○ |
| FIS Fidelity National… | 1.30M | 2.33M | -44.1% | $50.54M | 0.1% | |
| TRGP Targa Resources Corp. | 406.25K | 429.65K | -5.5% | $108.93M | 0.2% | ●●●○○○ |
| CFG Citizens Financial… | 347.61K | 1.81M | -80.8% | $24.36M | 0.0% | ●●○○○○ |
| TPG TPG Inc. | 2.11M | 2.67M | -21.1% | $85.46M | 0.1% | |
| CLDX Celldex Therapeutics… | 117.22K | 3.23M | -96.4% | $4.36M | 0.0% | |
| AXSM Axsome Therapeutics… | 416.52K | 424.75K | -1.9% | $101.95M | 0.2% | |
| BNY Bank of New York Mellon… | 395.20K | 831.90K | -52.5% | $57.15M | 0.1% | |
| NVT nVent Electric plc | 569.86K | 681.79K | -16.4% | $96.65M | 0.2% | ●●○○○○ |
| SOLS Solstice Advanced… | 465.75K | 1.24M | -62.4% | $41.27M | 0.1% | ●●○○○○ |
| WCN Waste Connections, Inc. | 440.62K | 570.16K | -22.7% | $73.45M | 0.1% | |
| CTAS Cintas Corporation | 180.49K | 532.38K | -66.1% | $30.70M | 0.0% | |
| LEGN Legend Biotech… | 3.08M | 3.89M | -20.8% | $88.84M | 0.1% | |
| NTRA Natera, Inc. | 252.92K | 444.20K | -43.1% | $68.66M | 0.1% | |
| GPC Genuine Parts Company | 288.69K | 839.50K | -65.6% | $34.06M | 0.1% | |
| LLY Eli Lilly and Company | 10.48K | 95.77K | -89.1% | $12.57M | 0.0% | |
| RAL Ralliant Corp | 394.83K | 2.08M | -81.0% | $29.07M | 0.0% | |
| UNM Unum Group | 863.93K | 1.15M | -25.1% | $77.24M | 0.1% | |
| BILL Bill.com Holdings, Inc. | 81.73K | 2.16M | -96.2% | $2.96M | 0.0% | ●●○○○○ |
| S SentinelOne, Inc. | 3.86M | 6.24M | -38.2% | $65.42M | 0.1% | |
| JD JD.com, Inc. | 2.58M | 2.71M | -4.8% | $65.82M | 0.1% | |
| CNI Canadian National… | 502.28K | 779.81K | -35.6% | $59.89M | 0.1% | |
| CNC Centene Corp. | 682.47K | 2.44M | -72.0% | $43.81M | 0.1% | |
| KNX Knight-Swift… | 981.48K | 1.38M | -28.7% | $76.43M | 0.1% | |
| PAAS Pan American Silver… | 1.05M | 1.42M | -26.2% | $46.87M | 0.1% | |
| ALLY Ally Financial Inc. | 1.47M | 1.97M | -25.6% | $67.43M | 0.1% | |
| DOCN DigitalOcean Holdings… | 456.87K | 880.64K | -48.1% | $71.74M | 0.1% | |
| LNTH Lantheus Holdings, Inc. | 629.81K | 974.21K | -35.4% | $69.87M | 0.1% | ●●○○○○ |
| STNE StoneCo Ltd. | 4.74M | 5.23M | -9.4% | $51.36M | 0.1% | ●●●●●● |
| RYTM Rhythm Pharmaceuticals… | 414.21K | 846.80K | -51.1% | $45.99M | 0.1% | |
| CR Crane Company | 251.22K | 429.84K | -41.5% | $56.04M | 0.1% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| PH Parker-Hannifin… | — | 272.90K | 퇴출 | $244.31M | 0.4% | |
| ROST Ross Stores, Inc. | — | 1.10M | 퇴출 | $237.89M | 0.4% | |
| APLS Apellis… | — | 4.18M | 퇴출 | $168.32M | 0.3% | |
| EXE Expand Energy… | — | 1.52M | 퇴출 | $166.82M | 0.3% | |
| CLX The Clorox Company | — | 1.59M | 퇴출 | $165.01M | 0.3% | |
| EAT Brinker International… | — | 1.12M | 퇴출 | $160.47M | 0.3% | |
| COST Costco Wholesale… | — | 155.58K | 퇴출 | $155.02M | 0.3% | |
| MDLN Medline Inc. | — | 3.30M | 퇴출 | $147.04M | 0.3% | |
| H Hyatt Hotels Corporation | — | 866.30K | 퇴출 | $124.57M | 0.2% | |
| PFE Pfizer Inc. | — | 4.37M | 퇴출 | $122.57M | 0.2% | |
| LYV Live Nation… | — | 751.39K | 퇴출 | $114.59M | 0.2% | |
| ABNB Airbnb, Inc. | — | 843.68K | 퇴출 | $106.54M | 0.2% | |
| DOCU DocuSign, Inc. | — | 2.24M | 퇴출 | $106.18M | 0.2% | |
| CRS Carpenter Technology… | — | 250.17K | 퇴출 | $98.61M | 0.2% | |
| CMI Cummins Inc. | — | 182.70K | 퇴출 | $98.30M | 0.2% | |
| LULU Lululemon Athletica Inc. | — | 598.87K | 퇴출 | $91.69M | 0.2% | |
| FSLY Fastly, Inc. | — | 3.15M | 퇴출 | $91.55M | 0.2% | |
| CAH Cardinal Health, Inc. | — | 420.43K | 퇴출 | $88.84M | 0.2% | |
| NET Cloudflare, Inc. | — | 428.98K | 퇴출 | $88.52M | 0.2% | |
| ALC Alcon Inc. | — | 1.17M | 퇴출 | $87.98M | 0.2% | |
| TFX Teleflex Incorporated | — | 677.31K | 퇴출 | $81.01M | 0.1% | |
| KMB Kimberly-Clark… | — | 795.62K | 퇴출 | $76.75M | 0.1% | |
| MOD Modine Manufacturing… | — | 340.66K | 퇴출 | $73.83M | 0.1% | |
| TGT Target Corporation | — | 586.49K | 퇴출 | $71.08M | 0.1% | |
| CBOE Cboe Global Markets… | — | 247.09K | 퇴출 | $69.45M | 0.1% | |
| BKR Baker Hughes Company | — | 1.12M | 퇴출 | $68.66M | 0.1% | |
| BIRK Birkenstock Holding plc | — | 1.90M | 퇴출 | $68.17M | 0.1% | |
| SUPN Supernus… | — | 1.32M | 퇴출 | $68.16M | 0.1% | |
| JAZZ Jazz Pharmaceuticals plc | — | 358.63K | 퇴출 | $67.80M | 0.1% | |
| BMRN BioMarin Pharmaceutical… | — | 1.20M | 퇴출 | $67.74M | 0.1% | |
| CVNA Carvana Co. | — | 214.98K | 퇴출 | $67.58M | 0.1% | |
| STLA Stellantis N.V. | — | 9.36M | 퇴출 | $66.36M | 0.1% | |
| FN Fabrinet | — | 120.00K | 퇴출 | $62.58M | 0.1% | |
| SRE Sempra | — | 618.06K | 퇴출 | $60.06M | 0.1% | |
| PR Permian Resources… | — | 2.69M | 퇴출 | $57.28M | 0.1% | |
| GOOG Alphabet Inc. | — | 197.49K | 퇴출 | $56.65M | 0.1% | |
| DKNG DraftKings Inc. | — | 2.52M | 퇴출 | $54.50M | 0.1% | |
| HRL Hormel Foods Corporation | — | 2.39M | 퇴출 | $54.16M | 0.1% | |
| GWRE Guidewire Software, Inc. | — | 361.98K | 퇴출 | $54.14M | 0.1% | |
| DNTH Dianthus Therapeutics… | — | 643.60K | 퇴출 | $54.01M | 0.1% | |
| SF Stifel Financial Corp | — | 726.14K | 퇴출 | $53.68M | 0.1% | |
| EMA Emera Incorporated | — | 1.03M | 퇴출 | $53.12M | 0.1% | |
| MLYS Mineralys Therapeutics… | — | 1.91M | 퇴출 | $51.78M | 0.1% | |
| FRPT Freshpet, Inc. | — | 858.08K | 퇴출 | $50.59M | 0.1% | |
| RNR RenaissanceRe Holdings… | — | 167.34K | 퇴출 | $49.74M | 0.1% | |
| BLDR Builders FirstSource… | — | 572.63K | 퇴출 | $47.14M | 0.1% | |
| SNDX Syndax Pharmaceuticals… | — | 1.99M | 퇴출 | $46.38M | 0.1% | |
| FUTU Futu Holdings Limited | — | 333.55K | 퇴출 | $45.62M | 0.1% | |
| KALV | — | 2.14M | 퇴출 | $43.02M | 0.1% | |
| ALHC Alignment Healthcare… | — | 2.44M | 퇴출 | $42.99M | 0.1% | |
| MOH Molina Healthcare, Inc. | — | 317.56K | 퇴출 | $42.33M | 0.1% | |
| POST Post Holdings, Inc. | — | 427.20K | 퇴출 | $42.23M | 0.1% | |
| ED Consolidated Edison… | — | 368.31K | 퇴출 | $41.69M | 0.1% | |
| AWK American Water Works… | — | 301.18K | 퇴출 | $40.99M | 0.1% | |
| IVZ Invesco Ltd. | — | 1.60M | 퇴출 | $38.94M | 0.1% | |
| TOL Toll Brothers, Inc. | — | 279.59K | 퇴출 | $38.16M | 0.1% | |
| ITT ITT Inc. | — | 198.06K | 퇴출 | $37.74M | 0.1% | |
| ASX ASE Technology Holding… | — | 1.67M | 퇴출 | $36.30M | 0.1% | |
| APTV Aptiv PLC | — | 521.62K | 퇴출 | $36.22M | 0.1% | |
| PCVX Vaxcyte, Inc. | — | 620.40K | 퇴출 | $36.05M | 0.1% | |
| HUBB Hubbell Incorporated | — | 70.54K | 퇴출 | $34.61M | 0.1% | |
| RF Regions Financial… | — | 1.32M | 퇴출 | $34.47M | 0.1% | |
| BRKR Bruker Corporation | — | 952.87K | 퇴출 | $34.42M | 0.1% | |
| XYL Xylem Inc. | — | 287.03K | 퇴출 | $34.30M | 0.1% | |
| TTAN ServiceTitan, Inc. | — | 527.28K | 퇴출 | $33.46M | 0.1% | |
| GLXY Galaxy Digital | — | 1.76M | 퇴출 | $32.52M | 0.1% | |
| BMY Bristol-Myers Squibb… | — | 531.20K | 퇴출 | $32.22M | 0.1% | |
| CUBE CubeSmart | — | 874.67K | 퇴출 | $32.06M | 0.1% | |
| MIRM Mirum Pharmaceuticals… | — | 346.99K | 퇴출 | $32.06M | 0.1% | |
| TWST Twist Bioscience… | — | 669.73K | 퇴출 | $31.83M | 0.1% | |
| AEIS Advanced Energy… | — | 96.55K | 퇴출 | $31.16M | 0.1% | |
| BKNG Booking Holdings Inc. | — | 7.39K | 퇴출 | $31.11M | 0.1% | |
| CELH Celsius Holdings, Inc. | — | 849.62K | 퇴출 | $30.14M | 0.1% | |
| EQX Equinox Gold Corp. | — | 2.06M | 퇴출 | $29.80M | 0.1% | |
| LII Lennox International… | — | 61.34K | 퇴출 | $28.47M | 0.1% | |
| PRCT PROCEPT BioRobotics… | — | 1.13M | 퇴출 | $28.22M | 0.1% | |
| LDOS Leidos Holdings, Inc. | — | 178.43K | 퇴출 | $27.75M | 0.1% | |
| FLY Firefly Aerospace Inc. | — | 961.54K | 퇴출 | $27.38M | 0.1% | |
| SPY State Street SPDR S&P… | — | 42.00K | 퇴출 | $27.31M | 0.1% | |
| ATEC Alphatec Holdings, Inc. | — | 2.49M | 퇴출 | $27.13M | 0.0% | |
| CRK Comstock Resources, Inc. | — | 1.28M | 퇴출 | $27.09M | 0.0% | |
| FCN FTI Consulting, Inc. | — | 153.13K | 퇴출 | $27.07M | 0.0% | |
| CGON CG Oncology Inc. | — | 399.39K | 퇴출 | $27.03M | 0.0% | |
| GBCI Glacier Bancorp, Inc. | — | 598.38K | 퇴출 | $26.73M | 0.0% | |
| INTA Intapp, Inc. | — | 1.00M | 퇴출 | $25.77M | 0.0% | |
| LRN Stride, Inc. | — | 291.17K | 퇴출 | $25.67M | 0.0% | |
| CALX Calix, Inc. | — | 513.81K | 퇴출 | $25.17M | 0.0% | |
| FLO Flowers Foods, Inc. | — | 3.00M | 퇴출 | $24.41M | 0.0% | |
| BTI British American… | — | 414.22K | 퇴출 | $24.22M | 0.0% | |
| AEO American Eagle… | — | 1.44M | 퇴출 | $24.00M | 0.0% | |
| CWK Cushman & Wakefield plc | — | 1.90M | 퇴출 | $23.30M | 0.0% | |
| SHC Sotera Health Company | — | 1.61M | 퇴출 | $23.08M | 0.0% | |
| IOT Samsara Inc. | — | 723.14K | 퇴출 | $22.92M | 0.0% | |
| KSS Kohl's Corporation | — | 1.77M | 퇴출 | $22.77M | 0.0% | |
| UBS UBS Group AG | — | 581.14K | 퇴출 | $22.71M | 0.0% | |
| BCHHF | — | 11.61M | 퇴출 | $22.64M | 0.0% | |
| NEE NextEra Energy, Inc. | — | 399.50K | 퇴출 | $22.57M | 0.0% | |
| AAOI Applied… | — | 265.54K | 퇴출 | $22.46M | 0.0% | |
| KBR KBR, Inc. | — | 604.90K | 퇴출 | $22.30M | 0.0% | |
| NFLX Netflix, Inc. | — | 230.00K | 퇴출 | $22.11M | 0.0% | |
| ADSK Autodesk, Inc. | — | 91.26K | 퇴출 | $21.85M | 0.0% | |
| RBA RB Global, Inc. | — | 226.83K | 퇴출 | $21.75M | 0.0% | |
| LOPE Grand Canyon Education… | — | 123.50K | 퇴출 | $21.00M | 0.0% | |
| HL Hecla Mining Company | — | 1.12M | 퇴출 | $20.80M | 0.0% | |
| LINC Lincoln Educational… | — | 468.56K | 퇴출 | $19.06M | 0.0% | |
| RARE Ultragenyx… | — | 893.29K | 퇴출 | $18.71M | 0.0% | |
| PLTR Palantir Technologies… | — | 126.71K | 퇴출 | $18.53M | 0.0% | |
| QSR Restaurant Brands… | — | 246.09K | 퇴출 | $18.19M | 0.0% | |
| ARDX Ardelyx, Inc. | — | 2.98M | 퇴출 | $17.88M | 0.0% | |
| CACI CACI International Inc | — | 32.60K | 퇴출 | $17.73M | 0.0% | |
| IMO Imperial Oil Limited | — | 133.20K | 퇴출 | $17.42M | 0.0% | |
| ELV Elevance Health Inc. | — | 59.34K | 퇴출 | $17.37M | 0.0% | |
| IBN ICICI Bank Limited | — | 658.90K | 퇴출 | $17.07M | 0.0% | |
| BCO The Brink's Company | — | 161.85K | 퇴출 | $16.77M | 0.0% | |
| ENPH Enphase Energy, Inc. | — | 434.85K | 퇴출 | $16.44M | 0.0% | |
| CAI Caris Life Sciences… | — | 918.33K | 퇴출 | $16.42M | 0.0% | |
| MHK Mohawk Industries, Inc. | — | 166.15K | 퇴출 | $16.36M | 0.0% | |
| CW Curtiss-Wright… | — | 24.00K | 퇴출 | $16.35M | 0.0% | |
| LTH Life Time Group… | — | 597.34K | 퇴출 | $16.09M | 0.0% | |
| DEO Diageo plc | — | 213.40K | 퇴출 | $15.89M | 0.0% |
| 기초 자산 | 유형 | 기초 주식 수 | 보고 가치 |
|---|---|---|---|
| SPY | Put | 1.56M | $1.16B |
| SPY | Call | 1.43M | $1.07B |
| JNJ | Put | 1.91M | $483.84M |
| IWM | Put | 1.42M | $426.97M |
| MU | Put | 329.70K | $380.57M |
| PG | Call | 2.05M | $300.60M |
| MU | Call | 222.50K | $256.83M |
| XLF | Call | 3.85M | $206.36M |
| AVGO | Call | 545.90K | $206.21M |
| TSLA | Put | 473.30K | $199.07M |
| INTC | Call | 1.41M | $197.53M |
| IWM | Call | 579.30K | $174.05M |
| PANW | Put | 505.32K | $172.32M |
| KO | Call | 2.07M | $168.11M |
| SNDK | Put | 73.90K | $168.03M |
| MSFT | Call | 435.30K | $162.38M |
| XLF | Put | 2.92M | $156.66M |
| AAPL | Call | 491.20K | $142.13M |
| ARM | Call | 393.50K | $139.52M |
| AMD | Call | 232.70K | $135.18M |
| NVO | Put | 2.78M | $133.24M |
| SNDK | Call | 57.40K | $130.51M |
| AMZN | Call | 545.10K | $129.92M |
| XLE | Call | 2.42M | $128.78M |
| NVDA | Call | 613.90K | $122.84M |
| XLE | Put | 2.27M | $120.55M |
| QQQ | Put | 160.60K | $118.27M |
| NWSA | Call | 4.63M | $114.90M |
| AAPL | Put | 375.00K | $108.51M |
| PANW | Call | 315.52K | $107.60M |
| ARM | Put | 303.40K | $107.58M |
| ORCL | Put | 724.30K | $106.15M |
| META | Call | 187.60K | $105.67M |
| GOOGL | Call | 291.80K | $104.28M |
| AMAT | Call | 141.20K | $102.09M |
| CZR | Call | 3.33M | $100.64M |
| VZ | Call | 2.35M | $99.64M |
| APP | Put | 191.70K | $98.77M |
| CRWV | Put | 973.50K | $96.90M |
| META | Put | 169.20K | $95.31M |
| V | Call | 276.20K | $94.76M |
| CAT | Call | 88.60K | $94.35M |
| SMH | Put | 143.60K | $94.19M |
| AMD | Put | 161.80K | $93.99M |
| NKE | Call | 2.29M | $93.92M |
| TSLA | Call | 212.40K | $89.34M |
| WMT | Call | 782.80K | $88.66M |
| TLT | Put | 1.02M | $88.55M |
| PLTR | Put | 756.10K | $88.21M |
| WHR | Put | 2.22M | $87.61M |
| NFLX | Call | 1.21M | $86.25M |
| QQQ | Call | 116.30K | $85.64M |
| SMH | Call | 130.30K | $85.46M |
| GOOGL | Put | 239.00K | $85.41M |
| XONA.DE | Call | 622.30K | $85.08M |
| NKE | Put | 2.07M | $84.84M |
| GME | Put | 4.07M | $84.58M |
| BAC | Call | 1.45M | $82.49M |
| ORCL | Call | 547.00K | $80.16M |
| XLK | Put | 414.20K | $78.91M |
| PFE | Call | 3.25M | $78.29M |
| NVDA | Put | 388.60K | $77.75M |
| UNH | Call | 187.00K | $77.72M |
| ASML | Call | 37.80K | $75.20M |
| SNOW | Put | 292.50K | $74.44M |
| DIS | Call | 771.70K | $74.28M |
| XLP | Put | 882.80K | $73.33M |
| BAC | Put | 1.25M | $71.24M |
| PLTR | Call | 601.10K | $70.13M |
| CRM | Call | 434.80K | $68.12M |
| NFLX | Put | 952.20K | $67.99M |
| MO | Call | 944.10K | $67.93M |
| TMUS | Call | 398.30K | $66.81M |
| INTC | Put | 474.00K | $66.18M |
| NBIS | Put | 239.60K | $66.17M |
| SMCI | Call | 2.24M | $65.84M |
| WDC | Call | 102.80K | $65.66M |
| LITE | Call | 76.50K | $65.64M |
| JNJ | Call | 256.30K | $65.09M |
| AXTI | Call | 867.60K | $62.54M |
| CRWD | Put | 81.70K | $62.35M |
| LRCX | Call | 143.50K | $62.18M |
| BA | Put | 283.40K | $61.35M |
| SBUX | Call | 591.90K | $60.49M |
| CL | Put | 654.80K | $60.03M |
| GS | Call | 59.20K | $59.87M |
| TGT | Put | 454.90K | $59.41M |
| CRM | Put | 371.30K | $58.17M |
| LLY | Call | 48.30K | $57.93M |
| SBUX | Put | 566.80K | $57.92M |
| WDC | Put | 89.40K | $57.10M |
| COST | Call | 60.70K | $56.78M |
| TGT | Call | 429.00K | $56.03M |
| BMY | Call | 972.30K | $56.02M |
| BRK-B | Call | 110.00K | $55.04M |
| LULU | Call | 473.50K | $54.06M |
| GS | Put | 53.40K | $54.01M |
| CAT | Put | 50.70K | $53.99M |
| CMCSA | Call | 2.18M | $53.44M |
| SLV | Put | 979.50K | $52.37M |
13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론
포지션 보유 기간
6250–1 분기
8922–4 분기
2575–8 분기
1119+ 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 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 포지션만의 유사도 — 헤지 및 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: Q2 2026 · 최근 공시 Aug 14, 2026 ·
변동 산출 방법론