Histórico do gestor · ✦ curado · trimestre arquivado
PRIMECAP Management
Sub-adviser to Vanguard funds · Pasadena, CA · CIK 763212 · Registros EDGAR ↗
Long-duration growth positions.
$138.13BValor reportado no 13F
332Posições
39.0%Peso do top-10
33.90Participações efetivas
n/aRotatividade est.
+0Novo
−0Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum arquivamento anterior comparável; colunas de variação indisponíveis neste trimestre.
Exposição setorial
Tecnologia
32.0%
Saúde
31.7%
Indústria
10.7%
Consumo Cíclico
8.6%
Serviços Financeiros
7.3%
Serviços de Comunicação
6.1%
Energia
2.0%
Materiais Básicos
0.8%
Consumo Defensivo
0.8%
Imóveis
0.0%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q2 2024
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | LLY Eli Lilly and Company | 12.9% | $17.76B | 19.62M | n/a | n/c | 1 |
| 2 | MU Micron Technology, Inc. | 3.6% | $4.92B | 37.43M | n/a | n/c | 1 |
| 3 | KLAC KLA Corporation | 3.3% | $4.55B | 5.52M | n/a | n/c | 1 |
| 4 | AMGN Amgen Inc. | 3.3% | $4.51B | 14.45M | n/a | n/c | 1 |
| 5 | MSFT Microsoft Corporation | 3.2% | $4.49B | 10.04M | n/a | n/c | 1 |
| 6 | FDX FedEx Corporation | 2.8% | $3.83B | 12.79M | n/a | n/c | 1 |
| 7 | BIIB Biogen Inc. | 2.7% | $3.79B | 16.34M | n/a | n/c | 1 |
| 8 | GOOGL Alphabet Inc. | 2.5% | $3.44B | 18.90M | n/a | n/c | 1 |
| 9 | AZN AstraZeneca PLC | 2.4% | $3.32B | 42.60M | n/a | n/c | 1 |
| 10 | ADBE Adobe Inc. | 2.3% | $3.19B | 5.74M | n/a | n/c | 1 |
| 11 | TXN Texas Instruments… | 2.2% | $2.98B | 15.34M | n/a | n/c | 1 |
| 12 | BSX Boston Scientific… | 2.1% | $2.92B | 37.96M | n/a | n/c | 1 |
| 13 | NVDA NVIDIA Corporation | 1.9% | $2.68B | 21.67M | n/a | n/c | 1 |
| 14 | INTC Intel Corp. | 1.7% | $2.41B | 77.82M | n/a | n/c | 1 |
| 15 | GOOG Alphabet Inc. | 1.7% | $2.30B | 12.53M | n/a | n/c | 1 |
| 16 | WFC Wells Fargo & Company | 1.6% | $2.21B | 37.20M | n/a | n/c | 1 |
| 17 | SONY Sony Group Corporation | 1.3% | $1.83B | 21.49M | n/a | n/c | 1 |
| 18 | ORCL Oracle Corporation | 1.3% | $1.81B | 12.85M | n/a | n/c | 1 |
| 19 | NTAP NetApp, Inc. | 1.3% | $1.78B | 13.79M | n/a | n/c | 1 |
| 20 | TSLA Tesla, Inc. | 1.3% | $1.75B | 8.82M | n/a | n/c | 1 |
| 21 | BABA Alibaba Group Holding… | 1.1% | $1.57B | 21.87M | n/a | n/c | 1 |
| 22 | ROST Ross Stores, Inc. | 1.1% | $1.55B | 10.65M | n/a | n/c | 1 |
| 23 | BMRN BioMarin Pharmaceutical Inc. | 1.1% | $1.55B | 18.79M | n/a | n/c | 1 |
| 24 | RJF Raymond James Financial… | 1.1% | $1.49B | 12.09M | n/a | n/c | 1 |
| 25 | TMO Thermo Fisher Scientific… | 1.1% | $1.47B | 2.67M | n/a | n/c | 1 |
| 26 | LUV Southwest Airlines Co. | 1.0% | $1.43B | 49.91M | n/a | n/c | 1 |
| 27 | TJX The TJX Companies, Inc. | 1.0% | $1.37B | 12.45M | n/a | n/c | 1 |
| 28 | FLEX Flex Ltd. | 0.9% | $1.31B | 44.29M | n/a | n/c | 1 |
| 29 | NVS Novartis AG | 0.9% | $1.30B | 12.18M | n/a | n/c | 1 |
| 30 | HESAF Hermes International SCA | 0.9% | $1.19B | 8.10M | n/a | n/c | 1 |
| 31 | UAL United Airlines Holdings… | 0.8% | $1.15B | 23.73M | n/a | n/c | 1 |
| 32 | ACM Aecom | 0.8% | $1.15B | 13.02M | n/a | n/c | 1 |
| 33 | JPM JPMorgan Chase & Co. | 0.8% | $1.13B | 5.58M | n/a | n/c | 1 |
| 34 | INTU Intuit Inc. | 0.8% | $1.10B | 1.67M | n/a | n/c | 1 |
| 35 | DAL Delta Air Lines, Inc. | 0.8% | $1.06B | 22.43M | n/a | n/c | 1 |
| 36 | V Visa Inc. | 0.8% | $1.06B | 4.05M | n/a | n/c | 1 |
| 37 | BIDU Baidu, Inc. | 0.7% | $1.03B | 11.95M | n/a | n/c | 1 |
| 38 | QCOM QUALCOMM Incorporated | 0.7% | $985.87M | 4.95M | n/a | n/c | 1 |
| 39 | XONA.DE Exxon Mobil Corporation | 0.7% | $980.21M | 8.51M | n/a | n/c | 1 |
| 40 | BMY Bristol-Myers Squibb Company | 0.7% | $975.90M | 23.50M | n/a | n/c | 1 |
| 41 | AMZN Amazon.com, Inc. | 0.6% | $842.62M | 4.36M | n/a | n/c | 1 |
| 42 | ADI Analog Devices, Inc. | 0.6% | $822.26M | 3.60M | n/a | n/c | 1 |
| 43 | HPQ HP Inc. | 0.6% | $786.24M | 22.45M | n/a | n/c | 1 |
| 44 | J Jacobs Solutions Inc. | 0.6% | $779.89M | 5.58M | n/a | n/c | 1 |
| 45 | RCL Royal Caribbean Cruises Ltd. | 0.6% | $777.13M | 4.87M | n/a | n/c | 1 |
| 46 | ELAN Elanco Animal Health… | 0.6% | $761.94M | 52.80M | n/a | n/c | 1 |
| 47 | ONC BeOne Medicines AG | 0.5% | $711.39M | 4.99M | n/a | n/c | 1 |
| 48 | AMAT Applied Materials, Inc. | 0.5% | $673.79M | 2.86M | n/a | n/c | 1 |
| 49 | HPE Hewlett Packard Enterprise… | 0.5% | $672.68M | 31.78M | n/a | n/c | 1 |
| 50 | TDG TransDigm Group Incorporated | 0.5% | $654.51M | 512.29K | n/a | n/c | 1 |
| 51 | DIS The Walt Disney Company | 0.5% | $645.16M | 6.50M | n/a | n/c | 1 |
| 52 | AAL American Airlines Group Inc. | 0.5% | $644.47M | 56.88M | n/a | n/c | 1 |
| 53 | MAT Mattel, Inc. | 0.5% | $626.47M | 38.53M | n/a | n/c | 1 |
| 54 | MRSH Marsh & McLennan Companies… | 0.4% | $605.13M | 2.87M | n/a | n/c | 1 |
| 55 | NTRS Northern Trust Corporation | 0.4% | $591.79M | 7.05M | n/a | n/c | 1 |
| 56 | ASML ASML Holding N.V. | 0.4% | $585.52M | 572.51K | n/a | n/c | 1 |
| 57 | GSK GSK plc | 0.4% | $558.69M | 14.51M | n/a | n/c | 1 |
| 58 | ZBH Zimmer Biomet Holdings, Inc. | 0.4% | $548.57M | 5.05M | n/a | n/c | 1 |
| 59 | CAT Caterpillar Inc. | 0.4% | $540.53M | 1.62M | n/a | n/c | 1 |
| 60 | WHR Whirlpool Corporation | 0.4% | $496.51M | 4.86M | n/a | n/c | 1 |
| 61 | AAPL Apple Inc. | 0.3% | $474.06M | 2.25M | n/a | n/c | 1 |
| 62 | TXT Textron Inc. | 0.3% | $455.98M | 5.31M | n/a | n/c | 1 |
| 63 | BAC Bank of America Corporation | 0.3% | $411.39M | 10.34M | n/a | n/c | 1 |
| 64 | JBL Jabil Inc. | 0.3% | $400.66M | 3.68M | n/a | n/c | 1 |
| 65 | ENTG Entegris, Inc. | 0.3% | $400.18M | 2.96M | n/a | n/c | 1 |
| 66 | OLED Universal Display… | 0.3% | $398.43M | 1.90M | n/a | n/c | 1 |
| 67 | KMX CarMax, Inc. | 0.3% | $396.90M | 5.41M | n/a | n/c | 1 |
| 68 | UPS United Parcel Service, Inc. | 0.3% | $395.95M | 2.89M | n/a | n/c | 1 |
| 69 | BNTX BioNTech SE | 0.3% | $384.89M | 4.79M | n/a | n/c | 1 |
| 70 | NXT Nextpower Inc. | 0.3% | $374.61M | 7.99M | n/a | n/c | 1 |
| 71 | ALB Albemarle Corporation | 0.3% | $364.22M | 3.81M | n/a | n/c | 1 |
| 72 | UNP Union Pacific Corporation | 0.3% | $362.96M | 1.60M | n/a | n/c | 1 |
| 73 | META Meta Platforms, Inc. | 0.3% | $356.21M | 706.45K | n/a | n/c | 1 |
| 74 | CME CME Group Inc. | 0.3% | $354.48M | 1.80M | n/a | n/c | 1 |
| 75 | EOG EOG Resources, Inc. | 0.3% | $347.10M | 2.76M | n/a | n/c | 1 |
| 76 | GLW Corning Inc | 0.2% | $332.63M | 8.56M | n/a | n/c | 1 |
| 77 | COP ConocoPhillips | 0.2% | $331.93M | 2.90M | n/a | n/c | 1 |
| 78 | LIVN LivaNova PLC | 0.2% | $327.89M | 5.98M | n/a | n/c | 1 |
| 79 | SYY Sysco Corporation | 0.2% | $312.22M | 4.37M | n/a | n/c | 1 |
| 80 | DLTR Dollar Tree, Inc. | 0.2% | $306.69M | 2.87M | n/a | n/c | 1 |
| 81 | TER Teradyne, Inc. | 0.2% | $302.29M | 2.04M | n/a | n/c | 1 |
| 82 | RYTM Rhythm Pharmaceuticals, Inc. | 0.2% | $300.25M | 7.31M | n/a | n/c | 1 |
| 83 | RIG Transocean Ltd. | 0.2% | $300.24M | 56.12M | n/a | n/c | 1 |
| 84 | ERIC Telefonaktiebolaget LM… | 0.2% | $297.84M | 48.27M | n/a | n/c | 1 |
| 85 | PGR The Progressive Corporation | 0.2% | $297.50M | 1.43M | n/a | n/c | 1 |
| 86 | PYPL PayPal Holdings, Inc. | 0.2% | $287.04M | 4.95M | n/a | n/c | 1 |
| 87 | CSCO Cisco Systems, Inc. | 0.2% | $275.62M | 5.80M | n/a | n/c | 1 |
| 88 | MKTX MarketAxess Holdings Inc. | 0.2% | $266.88M | 1.33M | n/a | n/c | 1 |
| 89 | TRMB Trimble Inc. | 0.2% | $261.92M | 4.68M | n/a | n/c | 1 |
| 90 | A Agilent Technologies, Inc. | 0.2% | $253.63M | 1.96M | n/a | n/c | 1 |
| 91 | ILMN Illumina, Inc. | 0.2% | $253.51M | 2.43M | n/a | n/c | 1 |
| 92 | CW Curtiss-Wright Corporation | 0.2% | $244.01M | 900.48K | n/a | n/c | 1 |
| 93 | NTNX Nutanix, Inc. | 0.2% | $238.34M | 4.19M | n/a | n/c | 1 |
| 94 | GD General Dynamics Corporation | 0.2% | $233.98M | 806.45K | n/a | n/c | 1 |
| 95 | C Citigroup Inc. | 0.2% | $226.76M | 3.57M | n/a | n/c | 1 |
| 96 | DSGX The Descartes Systems Group… | 0.2% | $216.78M | 2.24M | n/a | n/c | 1 |
| 97 | BBWI Bath & Body Works, Inc. | 0.2% | $216.21M | 5.54M | n/a | n/c | 1 |
| 98 | DD DuPont de Nemours, Inc. | 0.2% | $215.32M | 2.68M | n/a | n/c | 1 |
| 99 | CVS CVS Health Corp. | 0.1% | $198.58M | 3.36M | n/a | n/c | 1 |
| 100 | MA Mastercard Incorporated | 0.1% | $185.02M | 419.40K | n/a | n/c | 1 |
| 101 | PINS Pinterest, Inc. | 0.1% | $179.98M | 4.08M | n/a | n/c | 1 |
| 102 | NFE New Fortress Energy Inc. | 0.1% | $176.41M | 8.03M | n/a | n/c | 1 |
| 103 | PANW Palo Alto Networks, Inc. | 0.1% | $174.96M | 516.10K | n/a | n/c | 1 |
| 104 | OTIS Otis Worldwide Corporation | 0.1% | $174.55M | 1.81M | n/a | n/c | 1 |
| 105 | FORM FormFactor, Inc. | 0.1% | $174.12M | 2.88M | n/a | n/c | 1 |
| 106 | XNCR Xencor, Inc. | 0.1% | $172.57M | 9.12M | n/a | n/c | 1 |
| 107 | TW Tradeweb Markets Inc. | 0.1% | $169.87M | 1.60M | n/a | n/c | 1 |
| 108 | EW Edwards Lifesciences… | 0.1% | $167.28M | 1.81M | n/a | n/c | 1 |
| 109 | ADSK Autodesk, Inc. | 0.1% | $162.30M | 655.90K | n/a | n/c | 1 |
| 110 | FCX Freeport-McMoRan Inc. | 0.1% | $162.00M | 3.33M | n/a | n/c | 1 |
| 111 | ALK Alaska Air Group, Inc. | 0.1% | $156.05M | 3.86M | n/a | n/c | 1 |
| 112 | CARR Carrier Global Corporation | 0.1% | $154.53M | 2.45M | n/a | n/c | 1 |
| 113 | AVGO Broadcom Inc. | 0.1% | $153.21M | 95.43K | n/a | n/c | 1 |
| 114 | SYK Stryker Corporation | 0.1% | $152.26M | 447.50K | n/a | n/c | 1 |
| 115 | MS Morgan Stanley | 0.1% | $146.36M | 1.51M | n/a | n/c | 1 |
| 116 | GKOS Glaukos Corporation | 0.1% | $144.48M | 1.22M | n/a | n/c | 1 |
| 117 | BURL Burlington Stores, Inc. | 0.1% | $143.42M | 597.60K | n/a | n/c | 1 |
| 118 | ACLS Axcelis Technologies, Inc. | 0.1% | $140.74M | 989.80K | n/a | n/c | 1 |
| 119 | WOLF Wolfspeed Inc. | 0.1% | $137.59M | 6.05M | n/a | n/c | 1 |
| 120 | CRM Salesforce, Inc. | 0.1% | $130.76M | 508.60K | n/a | n/c | 1 |
| 121 | OKTA Okta, Inc. | 0.1% | $126.96M | 1.36M | n/a | n/c | 1 |
| 122 | MRVL Marvell Technology, Inc. | 0.1% | $126.01M | 1.80M | n/a | n/c | 1 |
| 123 | EVR Evercore Inc. | 0.1% | $126.01M | 604.55K | n/a | n/c | 1 |
| 124 | TMUS T-Mobile US, Inc. | 0.1% | $124.33M | 705.70K | n/a | n/c | 1 |
| 125 | EBAY eBay Inc. | 0.1% | $123.18M | 2.29M | n/a | n/c | 1 |
| 126 | LIN Linde plc | 0.1% | $121.11M | 276.00K | n/a | n/c | 1 |
| 127 | XPEV XPeng Inc. | 0.1% | $120.37M | 16.42M | n/a | n/c | 1 |
| 128 | CPRI Capri Holdings Limited | 0.1% | $119.91M | 3.62M | n/a | n/c | 1 |
| 129 | GS The Goldman Sachs Group… | 0.1% | $118.12M | 261.15K | n/a | n/c | 1 |
| 130 | CCL Carnival Corporation & plc | 0.1% | $117.64M | 6.28M | n/a | n/c | 1 |
| 131 | PODD Insulet Corp. | 0.1% | $116.98M | 579.68K | n/a | n/c | 1 |
| 132 | FIS Fidelity National… | 0.1% | $115.82M | 1.54M | n/a | n/c | 1 |
| 133 | NFLX Netflix, Inc. | 0.1% | $109.66M | 162.49K | n/a | n/c | 1 |
| 134 | PFGC Performance Food Group Co | 0.1% | $107.45M | 1.63M | n/a | n/c | 1 |
| 135 | EA Electronic Arts Inc. | 0.1% | $103.77M | 744.77K | n/a | n/c | 1 |
| 136 | JBHT J.B. Hunt Transport… | 0.1% | $103.76M | 648.50K | n/a | n/c | 1 |
| 137 | KEYS Keysight Technologies, Inc. | 0.1% | $101.90M | 745.12K | n/a | n/c | 1 |
| 138 | RVTY Revvity, Inc. | 0.1% | $101.37M | 966.75K | n/a | n/c | 1 |
| 139 | DFS Discover Financial Services | 0.1% | $100.23M | 766.21K | n/a | n/c | 1 |
| 140 | NSC Norfolk Southern Corporation | 0.1% | $99.79M | 464.80K | n/a | n/c | 1 |
| 141 | INDI indie Semiconductor, Inc. | 0.1% | $97.36M | 15.78M | n/a | n/c | 1 |
| 142 | ARM Arm Holdings plc American… | 0.1% | $97.29M | 594.59K | n/a | n/c | 1 |
| 143 | ABT Abbott Laboratories | 0.1% | $96.73M | 930.93K | n/a | n/c | 1 |
| 144 | UBER Uber Technologies, Inc. | 0.1% | $94.79M | 1.30M | n/a | n/c | 1 |
| 145 | DOW Dow Inc. | 0.1% | $91.83M | 1.73M | n/a | n/c | 1 |
| 146 | WDC Western Digital Corporation | 0.1% | $90.63M | 1.20M | n/a | n/c | 1 |
| 147 | NWL Newell Brands Inc. | 0.1% | $90.05M | 14.05M | n/a | n/c | 1 |
| 148 | CTRA Coterra Energy Inc. | 0.1% | $88.50M | 3.32M | n/a | n/c | 1 |
| 149 | LYFT Lyft, Inc. | 0.1% | $88.21M | 6.26M | n/a | n/c | 1 |
| 150 | CTVA Corteva, Inc. | 0.1% | $85.57M | 1.59M | n/a | n/c | 1 |
| 151 | BB BlackBerry Limited | 0.1% | $82.66M | 33.33M | n/a | n/c | 1 |
| 152 | ALKS Alkermes plc | 0.1% | $81.60M | 3.39M | n/a | n/c | 1 |
| 153 | XMTR Xometry, Inc. | 0.1% | $78.67M | 6.80M | n/a | n/c | 1 |
| 154 | SCHW The Charles Schwab… | 0.1% | $78.02M | 1.06M | n/a | n/c | 1 |
| 155 | CSX CSX Corporation | 0.1% | $77.95M | 2.33M | n/a | n/c | 1 |
| 156 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $76.62M | 199.96K | n/a | n/c | 1 |
| 157 | BJ BJ's Wholesale Club… | 0.1% | $76.22M | 867.70K | n/a | n/c | 1 |
| 158 | ZM Zoom Communications, Inc. | 0.1% | $75.79M | 1.28M | n/a | n/c | 1 |
| 159 | LYV Live Nation Entertainment… | 0.1% | $75.29M | 803.15K | n/a | n/c | 1 |
| 160 | WEX WEX Inc. | 0.1% | $73.39M | 414.32K | n/a | n/c | 1 |
| 161 | ROK Rockwell Automation, Inc. | 0.1% | $72.06M | 261.77K | n/a | n/c | 1 |
| 162 | MAR Marriott International, Inc. | 0.1% | $72.02M | 297.90K | n/a | n/c | 1 |
| 163 | CHTR Charter Communications, Inc. | 0.1% | $71.71M | 239.85K | n/a | n/c | 1 |
| 164 | ALC Alcon Inc. | 0.1% | $70.50M | 791.45K | n/a | n/c | 1 |
| 165 | IQV IQVIA Holdings Inc. | 0.1% | $68.76M | 325.18K | n/a | n/c | 1 |
| 166 | MDT Medtronic plc | 0.1% | $68.50M | 870.33K | n/a | n/c | 1 |
| 167 | CCJ Cameco Corporation | 0.0% | $66.58M | 1.35M | n/a | n/c | 1 |
| 168 | IMCR Immunocore Holdings plc | 0.0% | $66.12M | 1.95M | n/a | n/c | 1 |
| 169 | NVT nVent Electric plc | 0.0% | $65.81M | 859.00K | n/a | n/c | 1 |
| 170 | LPLA LPL Financial Holdings Inc. | 0.0% | $65.47M | 234.40K | n/a | n/c | 1 |
| 171 | ARLO Arlo Technologies, Inc. | 0.0% | $65.32M | 5.01M | n/a | n/c | 1 |
| 172 | IEX IDEX Corporation | 0.0% | $61.12M | 303.77K | n/a | n/c | 1 |
| 173 | STX Seagate Technology Holdings… | 0.0% | $60.13M | 582.29K | n/a | n/c | 1 |
| 174 | UNH UnitedHealth Group… | 0.0% | $59.31M | 116.46K | n/a | n/c | 1 |
| 175 | DELL Dell Technologies Inc. | 0.0% | $59.01M | 427.87K | n/a | n/c | 1 |
| 176 | AME AMETEK, Inc. | 0.0% | $58.75M | 352.40K | n/a | n/c | 1 |
| 177 | XPO XPO Logistics, Inc. | 0.0% | $58.50M | 551.10K | n/a | n/c | 1 |
| 178 | BA The Boeing Company | 0.0% | $58.12M | 319.30K | n/a | n/c | 1 |
| 179 | CRL Charles River Laboratories… | 0.0% | $56.55M | 273.73K | n/a | n/c | 1 |
| 180 | LHX L3Harris Technologies, Inc. | 0.0% | $56.44M | 251.30K | n/a | n/c | 1 |
| 181 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $56.35M | 409.29K | n/a | n/c | 1 |
| 182 | HUBS HubSpot, Inc. | 0.0% | $54.53M | 92.45K | n/a | n/c | 1 |
| 183 | SNY Sanofi | 0.0% | $54.21M | 1.12M | n/a | n/c | 1 |
| 184 | MBLY Mobileye Global Inc. | 0.0% | $54.14M | 1.93M | n/a | n/c | 1 |
| 185 | SWN SOUTHWESTERN ENERGY CO | 0.0% | $53.75M | 7.99M | n/a | n/c | 1 |
| 186 | OLLI Ollie's Bargain Outlet… | 0.0% | $53.11M | 541.00K | n/a | n/c | 1 |
| 187 | MOG-A Moog Inc. | 0.0% | $50.71M | 303.10K | n/a | n/c | 1 |
| 188 | RYAAY Ryanair Holdings plc | 0.0% | $50.06M | 429.90K | n/a | n/c | 1 |
| 189 | IT Gartner, Inc. | 0.0% | $49.76M | 110.80K | n/a | n/c | 1 |
| 190 | FTI TechnipFMC plc | 0.0% | $49.45M | 1.89M | n/a | n/c | 1 |
| 191 | HON Honeywell International Inc. | 0.0% | $47.19M | 221.00K | n/a | n/c | 1 |
| 192 | SLB Slb N.V. | 0.0% | $46.81M | 992.20K | n/a | n/c | 1 |
| 193 | MXL MaxLinear, Inc. | 0.0% | $46.04M | 2.29M | n/a | n/c | 1 |
| 194 | MO Altria Group, Inc. | 0.0% | $44.07M | 967.50K | n/a | n/c | 1 |
| 195 | BNY Bank of New York Mellon Corp | 0.0% | $42.61M | 711.50K | n/a | n/c | 1 |
| 196 | NCLH Norwegian Cruise Line… | 0.0% | $41.96M | 2.23M | n/a | n/c | 1 |
| 197 | GTLB GitLab Inc. | 0.0% | $41.12M | 827.04K | n/a | n/c | 1 |
| 198 | GFL GFL Environmental Inc. | 0.0% | $41.04M | 1.05M | n/a | n/c | 1 |
| 199 | RTX RTX Corporation | 0.0% | $38.77M | 386.23K | n/a | n/c | 1 |
| 200 | OSIS OSI Systems, Inc. | 0.0% | $38.59M | 280.62K | n/a | n/c | 1 |
| 201 | TTD The Trade Desk, Inc. | 0.0% | $36.54M | 374.10K | n/a | n/c | 1 |
| 202 | LUNG PULMONX CORP | 0.0% | $36.20M | 5.71M | n/a | n/c | 1 |
| 203 | MGM MGM Resorts International | 0.0% | $36.04M | 810.90K | n/a | n/c | 1 |
| 204 | VLO Valero Energy Corporation | 0.0% | $34.06M | 217.26K | n/a | n/c | 1 |
| 205 | ALTR ALTAIR ENGR INC | 0.0% | $33.78M | 344.40K | n/a | n/c | 1 |
| 206 | KEX Kirby Corporation | 0.0% | $33.78M | 282.10K | n/a | n/c | 1 |
| 207 | SAIA Saia, Inc. | 0.0% | $33.48M | 70.60K | n/a | n/c | 1 |
| 208 | KEY KeyCorp | 0.0% | $33.09M | 2.33M | n/a | n/c | 1 |
| 209 | WSC WillScot Holdings… | 0.0% | $33.07M | 878.50K | n/a | n/c | 1 |
| 210 | DE Deere & Company | 0.0% | $32.35M | 86.58K | n/a | n/c | 1 |
| 211 | FLYW Flywire Corp | 0.0% | $32.17M | 1.96M | n/a | n/c | 1 |
| 212 | VSXY Victoria's Secret & Company | 0.0% | $31.58M | 1.79M | n/a | n/c | 1 |
| 213 | TPR Tapestry, Inc. | 0.0% | $28.91M | 675.58K | n/a | n/c | 1 |
| 214 | WAT Waters Corporation | 0.0% | $28.68M | 98.86K | n/a | n/c | 1 |
| 215 | GRAL GRAIL Inc. | 0.0% | $28.67M | 1.87M | n/a | n/c | 1 |
| 216 | AUR Aurora Innovation, Inc. | 0.0% | $28.30M | 10.22M | n/a | n/c | 1 |
| 217 | LOW Lowe's Companies, Inc. | 0.0% | $27.56M | 125.00K | n/a | n/c | 1 |
| 218 | AXON Axon Enterprise, Inc. | 0.0% | $26.98M | 91.70K | n/a | n/c | 1 |
| 219 | RXO RXO, Inc. | 0.0% | $26.70M | 1.02M | n/a | n/c | 1 |
| 220 | CRDO Credo Technology Group… | 0.0% | $25.76M | 806.60K | n/a | n/c | 1 |
| 221 | ULTA Ulta Beauty, Inc. | 0.0% | $25.62M | 66.40K | n/a | n/c | 1 |
| 222 | DOCU DocuSign, Inc. | 0.0% | $24.21M | 452.45K | n/a | n/c | 1 |
| 223 | CASY Casey's General Stores, Inc. | 0.0% | $24.11M | 63.20K | n/a | n/c | 1 |
| 224 | BBIO BridgeBio Pharma, Inc. | 0.0% | $23.48M | 926.90K | n/a | n/c | 1 |
| 225 | SSYS STRATASYS LTD | 0.0% | $22.43M | 2.67M | n/a | n/c | 1 |
| 226 | SPHR Sphere Entertainment Co. | 0.0% | $21.73M | 619.83K | n/a | n/c | 1 |
| 227 | EXAS Exact Sciences Corporation | 0.0% | $20.97M | 496.30K | n/a | n/c | 1 |
| 228 | TROX Tronox Holdings plc | 0.0% | $20.58M | 1.31M | n/a | n/c | 1 |
| 229 | JBLU JetBlue Airways Corporation | 0.0% | $19.51M | 3.20M | n/a | n/c | 1 |
| 230 | TSN Tyson Foods, Inc. | 0.0% | $19.26M | 337.10K | n/a | n/c | 1 |
| 231 | GLPGF GALAPAGOS NV | 0.0% | $17.85M | 720.24K | n/a | n/c | 1 |
| 232 | MDB MongoDB, Inc. | 0.0% | $17.67M | 70.70K | n/a | n/c | 1 |
| 233 | CYBR CyberArk Software Ltd. | 0.0% | $16.91M | 61.85K | n/a | n/c | 1 |
| 234 | DG Dollar General Corporation | 0.0% | $16.73M | 126.55K | n/a | n/c | 1 |
| 235 | DHR Danaher Corporation | 0.0% | $16.72M | 66.94K | n/a | n/c | 1 |
| 236 | GTM ZoomInfo Technologies Inc. | 0.0% | $16.58M | 1.30M | n/a | n/c | 1 |
| 237 | IMAX IMAX Corporation | 0.0% | $15.94M | 950.30K | n/a | n/c | 1 |
| 238 | GFF Griffon Corporation | 0.0% | $15.21M | 238.10K | n/a | n/c | 1 |
| 239 | HCAT HEALTH CATALYST INC | 0.0% | $15.20M | 2.38M | n/a | n/c | 1 |
| 240 | CERS Cerus Corporation | 0.0% | $15.11M | 8.58M | n/a | n/c | 1 |
| 241 | NMIH NMI Holdings, Inc. | 0.0% | $14.88M | 437.01K | n/a | n/c | 1 |
| 242 | PRM Perimeter Solutions, Inc. | 0.0% | $14.61M | 1.87M | n/a | n/c | 1 |
| 243 | GTLS Chart Industries, Inc. | 0.0% | $14.33M | 99.30K | n/a | n/c | 1 |
| 244 | DASH DoorDash, Inc. | 0.0% | $14.20M | 130.57K | n/a | n/c | 1 |
| 245 | HUM Humana Inc. | 0.0% | $14.01M | 37.49K | n/a | n/c | 1 |
| 246 | CMCSA Comcast Corporation | 0.0% | $13.54M | 345.80K | n/a | n/c | 1 |
| 247 | IRBT IROBOT CORP | 0.0% | $13.41M | 1.47M | n/a | n/c | 1 |
| 248 | WVE Wave Life Sciences Ltd. | 0.0% | $13.29M | 2.66M | n/a | n/c | 1 |
| 249 | ALLO Allogene Therapeutics, Inc. | 0.0% | $13.21M | 5.67M | n/a | n/c | 1 |
| 250 | AMH American Homes 4 Rent | 0.0% | $12.39M | 333.38K | n/a | n/c | 1 |
| 251 | U Unity Software Inc. | 0.0% | $12.33M | 758.45K | n/a | n/c | 1 |
| 252 | FIBROGEN INC (não mapeado) | n/a | $12.19M | 13.66M | n/a | n/a | |
| 253 | GXO GXO Logistics, Inc. | 0.0% | $11.48M | 227.40K | n/a | n/c | 1 |
| 254 | MATX Matson, Inc. | 0.0% | $11.47M | 87.55K | n/a | n/c | 1 |
| 255 | MCD McDonald's Corporation | 0.0% | $10.47M | 41.10K | n/a | n/c | 1 |
| 256 | FOLD Amicus Therapeutics, Inc. | 0.0% | $10.44M | 1.05M | n/a | n/c | 1 |
| 257 | OPTU Optimum Communications, Inc. | 0.0% | $9.94M | 4.87M | n/a | n/c | 1 |
| 258 | LVS Las Vegas Sands Corp. | 0.0% | $9.92M | 224.10K | n/a | n/c | 1 |
| 259 | ARRY Array Technologies, Inc. | 0.0% | $9.26M | 902.70K | n/a | n/c | 1 |
| 260 | IBTA Ibotta, Inc. | 0.0% | $9.23M | 122.83K | n/a | n/c | 1 |
| 261 | KNX Knight-Swift Transportation… | 0.0% | $9.15M | 183.20K | n/a | n/c | 1 |
| 262 | MRK Merck & Co., Inc. | 0.0% | $9.01M | 72.80K | n/a | n/c | 1 |
| 263 | ODFL Old Dominion Freight Line… | 0.0% | $8.71M | 49.30K | n/a | n/c | 1 |
| 264 | PRO PROS HOLDINGS INC | 0.0% | $8.41M | 293.57K | n/a | n/c | 1 |
| 265 | QSR Restaurant Brands… | 0.0% | $8.40M | 119.30K | n/a | n/c | 1 |
| 266 | BOOT Boot Barn Holdings, Inc. | 0.0% | $8.19M | 63.50K | n/a | n/c | 1 |
| 267 | NKTR Nektar Therapeutics | 0.0% | $7.47M | 6.02M | n/a | n/c | 1 |
| 268 | PEN Penumbra, Inc. | 0.0% | $7.19M | 39.93K | n/a | n/c | 1 |
| 269 | ROCK Gibraltar Industries, Inc. | 0.0% | $7.01M | 102.30K | n/a | n/c | 1 |
| 270 | PM Philip Morris International… | 0.0% | $6.99M | 69.00K | n/a | n/c | 1 |
| 271 | RGEN Repligen Corporation | 0.0% | $6.90M | 54.73K | n/a | n/c | 1 |
| 272 | USFD US Foods Holding Corp. | 0.0% | $6.20M | 117.10K | n/a | n/c | 1 |
| 273 | RMBS Rambus Inc. | 0.0% | $6.09M | 103.60K | n/a | n/c | 1 |
| 274 | NRIX Nurix Therapeutics, Inc. | 0.0% | $6.05M | 290.00K | n/a | n/c | 1 |
| 275 | CIEN Ciena Corporation | 0.0% | $5.90M | 122.50K | n/a | n/c | 1 |
| 276 | EPR EPR Properties | 0.0% | $5.54M | 131.90K | n/a | n/c | 1 |
| 277 | LAB Standard BioTools Inc. | 0.0% | $5.33M | 3.01M | n/a | n/c | 1 |
| 278 | DECK Deckers Outdoor Corporation | 0.0% | $5.17M | 5.34K | n/a | n/c | 1 |
| 279 | ZNTL ZENTALIS PHARMACEUTICALS INC | 0.0% | $5.04M | 1.23M | n/a | n/c | 1 |
| 280 | ETSY Etsy, Inc. | 0.0% | $4.84M | 82.00K | n/a | n/c | 1 |
| 281 | BOWL BOWLERO CORP | 0.0% | $4.74M | 326.90K | n/a | n/c | 1 |
| 282 | HLN Haleon plc | 0.0% | $4.53M | 548.00K | n/a | n/c | 1 |
| 283 | RPD Rapid7, Inc. | 0.0% | $4.23M | 97.83K | n/a | n/c | 1 |
| 284 | JELD JELD-WEN Holding, Inc. | 0.0% | $4.21M | 312.30K | n/a | n/c | 1 |
| 285 | RIVN Rivian Automotive, Inc. | 0.0% | $4.19M | 312.26K | n/a | n/c | 1 |
| 286 | FTNT Fortinet, Inc. | 0.0% | $4.19M | 69.45K | n/a | n/c | 1 |
| 287 | LESLIES INC (não mapeado) | n/a | $4.09M | 976.80K | n/a | n/a | |
| 288 | IE Ivanhoe Electric Inc. | 0.0% | $3.99M | 425.80K | n/a | n/c | 1 |
| 289 | SSTK Shutterstock, Inc. | 0.0% | $3.86M | 99.80K | n/a | n/c | 1 |
| 290 | ENOV Enovis Corporation | 0.0% | $3.86M | 85.30K | n/a | n/c | 1 |
| 291 | GIL Gildan Activewear Inc. | 0.0% | $3.68M | 97.00K | n/a | n/c | 1 |
| 292 | TXG 10x Genomics, Inc. | 0.0% | $3.63M | 186.80K | n/a | n/c | 1 |
| 293 | GMED Globus Medical, Inc. | 0.0% | $3.25M | 47.52K | n/a | n/c | 1 |
| 294 | IMNM Immunome, Inc. | 0.0% | $3.25M | 268.80K | n/a | n/c | 1 |
| 295 | OSUR ORASURE TECHNOLOGIES INC | 0.0% | $3.07M | 719.55K | n/a | n/c | 1 |
| 296 | NGVT Ingevity Corporation | 0.0% | $3.02M | 69.00K | n/a | n/c | 1 |
| 297 | OMCL Omnicell, Inc. | 0.0% | $3.00M | 110.77K | n/a | n/c | 1 |
| 298 | EAT Brinker International, Inc. | 0.0% | $2.99M | 41.30K | n/a | n/c | 1 |
| 299 | LASR nLIGHT, Inc. | 0.0% | $2.89M | 264.54K | n/a | n/c | 1 |
| 300 | LICY LI-CYCLE HOLDINGS CORP | 0.0% | $2.68M | 410.02K | n/a | n/c | 1 |
| 301 | MQ Marqeta, Inc. | 0.0% | $2.66M | 484.67K | n/a | n/c | 1 |
| 302 | MSGE Madison Square Garden… | 0.0% | $2.60M | 76.10K | n/a | n/c | 1 |
| 303 | GRWG GROWGENERATION CORP | 0.0% | $2.49M | 1.16M | n/a | n/c | 1 |
| 304 | ALGT Allegiant Travel Company | 0.0% | $2.07M | 41.15K | n/a | n/c | 1 |
| 305 | SNAP Snap Inc. | 0.0% | $2.06M | 123.75K | n/a | n/c | 1 |
| 306 | SNCY Sun Country Airlines… | 0.0% | $1.97M | 157.12K | n/a | n/c | 1 |
| 307 | GH Guardant Health, Inc. | 0.0% | $1.91M | 66.18K | n/a | n/c | 1 |
| 308 | RBLX Roblox Corporation | 0.0% | $1.87M | 50.30K | n/a | n/c | 1 |
| 309 | CBOE Cboe Global Markets, Inc. | 0.0% | $1.73M | 10.20K | n/a | n/c | 1 |
| 310 | AMBA Ambarella, Inc. | 0.0% | $1.62M | 30.10K | n/a | n/c | 1 |
| 311 | RNG RingCentral, Inc. | 0.0% | $1.52M | 54.00K | n/a | n/c | 1 |
| 312 | GEF-B GREIF INC | 0.0% | $1.50M | 24.00K | n/a | n/c | 1 |
| 313 | ANET Arista Networks, Inc. | 0.0% | $1.47M | 4.20K | n/a | n/c | 1 |
| 314 | ULCC Frontier Group Holdings… | 0.0% | $1.31M | 266.60K | n/a | n/c | 1 |
| 315 | HTZ Hertz Global Holdings, Inc. | 0.0% | $1.23M | 349.80K | n/a | n/c | 1 |
| 316 | FIVE Five Below, Inc. | 0.0% | $1.19M | 10.90K | n/a | n/c | 1 |
| 317 | ESAB ESAB Corporation | 0.0% | $1.13M | 11.97K | n/a | n/c | 1 |
| 318 | DUOL Duolingo, Inc. | 0.0% | $1.12M | 5.35K | n/a | n/c | 1 |
| 319 | LOAR Loar Holdings Inc. | 0.0% | $1.04M | 19.40K | n/a | n/c | 1 |
| 320 | NNBR NN INC | 0.0% | $1.04M | 345.30K | n/a | n/c | 1 |
| 321 | VLTO Veralto Corporation | 0.0% | $922,908 | 9.67K | n/a | n/c | 1 |
| 322 | JAMF Jamf Holding Corp. | 0.0% | $792,000 | 48.00K | n/a | n/c | 1 |
| 323 | PROTHENA CORP PLC (não mapeado) | n/a | $753,360 | 36.50K | n/a | n/a | |
| 324 | MURAL ONCOLOGY PUB LTD CO (não mapeado) | n/a | $739,630 | 235.55K | n/a | n/a | |
| 325 | ZIMV ZIMVIE INC | 0.0% | $636,195 | 34.86K | n/a | n/c | 1 |
| 326 | ADPT Adaptive Biotechnologies… | 0.0% | $529,208 | 146.19K | n/a | n/c | 1 |
| 327 | BIOX BIOCERES CROP SOLUTIONS CORP | 0.0% | $445,037 | 39.70K | n/a | n/c | 1 |
| 328 | NICE NICE Ltd. | 0.0% | $343,940 | 2.00K | n/a | n/c | 1 |
| 329 | VLRS CONTROLADORA VUELA COMP DE A | 0.0% | $335,172 | 52.70K | n/a | n/c | 1 |
| 330 | ARAY ACCURAY INC | 0.0% | $317,954 | 174.70K | n/a | n/c | 1 |
| 331 | MREO MEREO BIOPHARMA GROUP PLC | 0.0% | $194,400 | 54.00K | n/a | n/c | 1 |
| 332 | MASS 908 DEVICES INC | 0.0% | $127,874 | 24.83K | n/a | n/c | 1 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
Idade da posição
3280–1 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Nomura Holdings Inc | 218 | 18.8% | 0.7372 | Comparar ⇄ |
| Bnp Paribas Financial Markets | 319 | 6.7% | 0.6469 | Comparar ⇄ |
| Capital World Investors | 147 | 18.6% | 0.5369 | Comparar ⇄ |
| Invesco Ltd. | 319 | 8.6% | 0.5008 | Comparar ⇄ |
| Royal London Asset Management Ltd | 187 | 23.0% | 0.4209 | Comparar ⇄ |
| Capital International Investors | 121 | 18.9% | 0.4077 | Comparar ⇄ |
| Swedbank AB | 176 | 20.9% | 0.4043 | Comparar ⇄ |
| National Pension Service | 175 | 25.0% | 0.4001 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$169.11B · 324 posições listadas · Ver filing original na SEC ↗
May 11 2026
13F-HR · período Q1 2026
$127.01B · 320 posições listadas · Ver filing original na SEC ↗
Feb 11 2026
13F-HR · período Q4 2025
$132.11B · 319 posições listadas · Ver filing original na SEC ↗
Nov 12 2025
13F-HR · período Q3 2025
$130.57B · 327 posições listadas · Ver filing original na SEC ↗
Aug 11 2025
13F-HR · período Q2 2025
$126.19B · 333 posições listadas · Ver filing original na SEC ↗
May 09 2025
13F-HR · período Q1 2025
$120.96B · 335 posições listadas · Ver filing original na SEC ↗
Feb 10 2025
13F-HR · período Q4 2024
$129.12B · 329 posições listadas · Ver filing original na SEC ↗
Nov 08 2024
13F-HR · período Q3 2024
$136.01B · 336 posições listadas · Ver filing original na SEC ↗
Aug 09 2024
13F-HR · período Q2 2024
$138.13B · 332 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q2 2024 · último registro Aug 14, 2026 ·
Metodologia de variação