운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

PRIMECAP Management

Sub-adviser to Vanguard funds · Pasadena, CA · CIK 763212 · EDGAR 공시 ↗

Long-duration growth positions.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 변동 ⇄

$136.01B보고된 13F 가치

336포지션

35.8%상위 10개 비중

39.00유효 보유 종목

5.3%추정 회전율

+7신규

−3청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q2 2024 → Q2 2026

섹터 익스포저

헬스케어 31.2% (-0.5pp)

기술 30.8% (-1.2pp)

산업재 11.2% (+0.5pp)

경기소비재 9.8% (+1.2pp)

금융 서비스 7.4% (+0.1pp)

커뮤니케이션 서비스 6.0% (-0.1pp)

에너지 1.9% (-0.1pp)

기초소재 0.8% (+0.0pp)

필수소비재 0.8% (+0.0pp)

부동산 0.0% (+0.0pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q3 2024

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	LLY Eli Lilly and Company	11.5%	$15.67B	17.69M	-9.8%	▼ Trim	2
2	AMGN Amgen Inc.	3.4%	$4.59B	14.26M	-1.3%	▼ Trim	2
3	MSFT Microsoft Corporation	3.1%	$4.24B	9.85M	-2.0%	▼ Trim	2
4	KLAC KLA Corporation	3.0%	$4.11B	5.30M	-3.9%	▼ Trim	2
5	MU Micron Technology, Inc.	2.9%	$3.90B	37.63M	+0.6%	▲ Add	2
6	FDX FedEx Corporation	2.6%	$3.48B	12.71M	-0.6%	▼ Trim	2
7	AZN AstraZeneca PLC	2.4%	$3.27B	41.98M	-1.4%	▼ Trim	2
8	BSX Boston Scientific…	2.3%	$3.17B	37.83M	-0.3%	▼ Trim	2
9	BIIB Biogen Inc.	2.3%	$3.16B	16.32M	-0.1%	▼ Trim	2
10	GOOGL Alphabet Inc.	2.3%	$3.10B	18.69M	-1.1%	▼ Trim	2
11	TXN Texas Instruments…	2.3%	$3.08B	14.90M	-2.9%	▼ Trim	2
12	ADBE Adobe Inc.	2.2%	$2.94B	5.68M	-0.9%	▼ Trim	2
13	NVDA NVIDIA Corporation	1.9%	$2.61B	21.47M	-0.9%	▼ Trim	2
14	BABA Alibaba Group Holding…	1.7%	$2.33B	21.92M	+0.2%	▲ Add	2
15	TSLA Tesla, Inc.	1.7%	$2.28B	8.72M	-1.2%	▼ Trim	2
16	ORCL Oracle Corporation	1.6%	$2.15B	12.63M	-1.7%	▼ Trim	2
17	GOOG Alphabet Inc.	1.5%	$2.07B	12.39M	-1.1%	▼ Trim	2
18	SONY Sony Group Corporation	1.5%	$2.05B	21.27M	-1.0%	▼ Trim	2
19	INTC Intel Corp.	1.3%	$1.81B	77.27M	-0.7%	▼ Trim	2
20	WFC Wells Fargo & Company	1.3%	$1.81B	32.02M	-13.9%	▼ Trim	2
21	NTAP NetApp, Inc.	1.2%	$1.66B	13.43M	-2.6%	▼ Trim	2
22	TMO Thermo Fisher Scientific…	1.2%	$1.59B	2.57M	-3.5%	▼ Trim	2
23	ROST Ross Stores, Inc.	1.2%	$1.59B	10.54M	-1.1%	▼ Trim	2
24	LUV Southwest Airlines Co.	1.1%	$1.47B	49.67M	-0.5%	▼ Trim	2
25	RJF Raymond James Financial…	1.1%	$1.47B	11.98M	-0.9%	▼ Trim	2
26	TJX The TJX Companies, Inc.	1.1%	$1.45B	12.31M	-1.2%	▼ Trim	2
27	FLEX Flex Ltd.	1.1%	$1.44B	43.19M	-2.5%	▼ Trim	2
28	NVS Novartis AG	1.0%	$1.38B	12.01M	-1.4%	▼ Trim	2
29	UAL United Airlines Holdings…	1.0%	$1.34B	23.57M	-0.7%	▼ Trim	2
30	BMRN BioMarin Pharmaceutical Inc.	1.0%	$1.33B	18.87M	+0.4%	▲ Add	2
31	ACM Aecom	0.9%	$1.29B	12.51M	-3.9%	▼ Trim	2
32	BIDU Baidu, Inc.	0.9%	$1.28B	12.12M	+1.5%	▲ Add	2
33	BMY Bristol-Myers Squibb Company	0.9%	$1.21B	23.37M	-0.6%	▼ Trim	2
34	JPM JPMorgan Chase & Co.	0.9%	$1.19B	5.65M	+1.1%	▲ Add	2
35	DAL Delta Air Lines, Inc.	0.8%	$1.14B	22.40M	-0.1%	▼ Trim	2
36	ONC BeOne Medicines AG	0.8%	$1.12B	4.97M	-0.2%	▼ Trim	2
37	V Visa Inc.	0.8%	$1.10B	4.02M	-0.7%	▼ Trim	2
38	HESAF Hermes International SCA	0.8%	$1.07B	7.91M	-2.3%	▼ Trim	2
39	INTU Intuit Inc.	0.8%	$1.02B	1.65M	-1.5%	▼ Trim	2
40	RCL Royal Caribbean Cruises Ltd.	0.6%	$847.98M	4.78M	-1.9%	▼ Trim	2
41	QCOM QUALCOMM Incorporated	0.6%	$830.81M	4.89M	-1.3%	▼ Trim	2
42	XONA.DE Exxon Mobil Corporation	0.6%	$830.45M	7.08M	-16.8%	▼ Trim	2
43	ADI Analog Devices, Inc.	0.6%	$823.58M	3.58M	-0.7%	▼ Trim	2
44	AMZN Amazon.com, Inc.	0.6%	$820.90M	4.41M	+1.0%	▲ Add	2
45	HPQ HP Inc.	0.6%	$801.35M	22.34M	-0.5%	▼ Trim	2
46	ELAN Elanco Animal Health…	0.6%	$772.33M	52.58M	-0.4%	▼ Trim	2
47	TDG TransDigm Group Incorporated	0.5%	$732.39M	513.19K	+0.2%	▲ Add	2
48	MAT Mattel, Inc.	0.5%	$721.83M	37.89M	-1.6%	▼ Trim	2
49	J Jacobs Solutions Inc.	0.5%	$690.01M	5.27M	-5.6%	▼ Trim	2
50	AAL American Airlines Group Inc.	0.5%	$644.50M	57.34M	+0.8%	▲ Add	2
51	HPE Hewlett Packard Enterprise…	0.5%	$641.52M	31.35M	-1.3%	▼ Trim	2
52	MRSH Marsh & McLennan Companies…	0.5%	$639.99M	2.87M	-0.1%	▼ Trim	2
53	NTRS Northern Trust Corporation	0.5%	$637.87M	7.09M	+0.5%	▲ Add	2
54	DIS The Walt Disney Company	0.5%	$619.07M	6.44M	-0.9%	▼ Trim	2
55	GSK GSK plc	0.4%	$607.22M	14.85M	+2.4%	▲ Add	2
56	CAT Caterpillar Inc.	0.4%	$580.99M	1.49M	-8.5%	▼ Trim	2
57	AMAT Applied Materials, Inc.	0.4%	$554.08M	2.74M	-4.0%	▼ Trim	2
58	ZBH Zimmer Biomet Holdings, Inc.	0.4%	$536.66M	4.97M	-1.6%	▼ Trim	2
59	BNTX BioNTech SE	0.4%	$536.43M	4.52M	-5.7%	▼ Trim	2
60	AAPL Apple Inc.	0.4%	$526.70M	2.26M	+0.4%	▲ Add	2
61	WHR Whirlpool Corporation	0.4%	$517.48M	4.84M	-0.5%	▼ Trim	2
62	PYPL PayPal Holdings, Inc.	0.3%	$469.41M	6.02M	+21.6%	▲ Add	2
63	TXT Textron Inc.	0.3%	$467.73M	5.28M	-0.6%	▼ Trim	2
64	ASML ASML Holding N.V.	0.3%	$460.96M	553.21K	-3.4%	▼ Trim	2
65	COP ConocoPhillips	0.3%	$454.90M	4.32M	+48.9%	▲ Add	2
66	JBL Jabil Inc.	0.3%	$442.48M	3.69M	+0.3%	▲ Add	2
67	META Meta Platforms, Inc.	0.3%	$414.10M	723.40K	+2.4%	▲ Add	2
68	CME CME Group Inc.	0.3%	$410.78M	1.86M	+3.2%	▲ Add	2
69	KMX CarMax, Inc.	0.3%	$408.86M	5.28M	-2.4%	▼ Trim	2
70	BAC Bank of America Corporation	0.3%	$405.86M	10.23M	-1.1%	▼ Trim	2
71	UNP Union Pacific Corporation	0.3%	$395.60M	1.61M	+0.1%	▲ Add	2
72	UPS United Parcel Service, Inc.	0.3%	$389.62M	2.86M	-1.2%	▼ Trim	2
73	OLED Universal Display…	0.3%	$388.19M	1.85M	-2.4%	▼ Trim	2
74	GLW Corning Inc	0.3%	$386.42M	8.56M	0.0%	▼ Trim	2
75	RYTM Rhythm Pharmaceuticals, Inc.	0.3%	$378.09M	7.22M	-1.3%	▼ Trim	2
76	SYY Sysco Corporation	0.3%	$374.41M	4.80M	+9.7%	▲ Add	2
77	ALB Albemarle Corporation	0.3%	$363.12M	3.83M	+0.6%	▲ Add	2
78	ERIC Telefonaktiebolaget LM…	0.3%	$362.19M	47.78M	-1.0%	▼ Trim	2
79	PGR The Progressive Corporation	0.3%	$360.61M	1.42M	-0.8%	▼ Trim	2
80	MKTX MarketAxess Holdings Inc.	0.3%	$343.03M	1.34M	+0.6%	▲ Add	2
81	EOG EOG Resources, Inc.	0.2%	$334.73M	2.72M	-1.3%	▼ Trim	2
82	ENTG Entegris, Inc.	0.2%	$332.23M	2.95M	-0.1%	▼ Trim	2
83	ILMN Illumina, Inc.	0.2%	$328.16M	2.52M	+3.6%	▲ Add	2
84	CSCO Cisco Systems, Inc.	0.2%	$303.72M	5.71M	-1.6%	▼ Trim	2
85	LIVN LivaNova PLC	0.2%	$295.68M	5.63M	-5.9%	▼ Trim	2
86	NXT Nextpower Inc.	0.2%	$294.01M	7.84M	-1.8%	▼ Trim	2
87	A Agilent Technologies, Inc.	0.2%	$282.98M	1.91M	-2.6%	▼ Trim	2
88	TRMB Trimble Inc.	0.2%	$281.18M	4.53M	-3.3%	▼ Trim	2
89	CW Curtiss-Wright Corporation	0.2%	$270.34M	822.49K	-8.7%	▼ Trim	2
90	TER Teradyne, Inc.	0.2%	$263.28M	1.97M	-3.6%	▼ Trim	2
91	GD General Dynamics Corporation	0.2%	$241.29M	798.44K	-1.0%	▼ Trim	2
92	NTNX Nutanix, Inc.	0.2%	$239.65M	4.04M	-3.5%	▼ Trim	2
93	RIG Transocean Ltd.	0.2%	$239.45M	56.34M	+0.4%	▲ Add	2
94	DD DuPont de Nemours, Inc.	0.2%	$236.99M	2.66M	-0.6%	▼ Trim	2
95	DSGX The Descartes Systems Group…	0.2%	$217.70M	2.11M	-5.5%	▼ Trim	2
96	DLTR Dollar Tree, Inc.	0.2%	$213.13M	3.03M	+5.5%	▲ Add	2
97	MA Mastercard Incorporated	0.2%	$207.10M	419.40K	0.0%	Held	2
98	CVS CVS Health Corp.	0.1%	$201.91M	3.21M	-4.5%	▼ Trim	2
99	TW Tradeweb Markets Inc.	0.1%	$197.40M	1.60M	-0.4%	▼ Trim	2
100	XPEV XPeng Inc.	0.1%	$194.31M	15.95M	-2.9%	▼ Trim	2
101	OTIS Otis Worldwide Corporation	0.1%	$188.53M	1.81M	0.0%	▲ Add	2
102	ADSK Autodesk, Inc.	0.1%	$187.55M	680.82K	+3.8%	▲ Add	2
103	C Citigroup Inc.	0.1%	$185.43M	2.96M	-17.1%	▼ Trim	2
104	XNCR Xencor, Inc.	0.1%	$183.75M	9.14M	+0.2%	▲ Add	2
105	CPRI Capri Holdings Limited	0.1%	$175.73M	4.14M	+14.2%	▲ Add	2
106	PANW Palo Alto Networks, Inc.	0.1%	$175.13M	512.39K	-0.7%	▼ Trim	2
107	ALK Alaska Air Group, Inc.	0.1%	$174.16M	3.85M	-0.3%	▼ Trim	2
108	BBWI Bath & Body Works, Inc.	0.1%	$173.00M	5.42M	-2.1%	▼ Trim	2
109	AMTM Amentum Holdings, Inc.	0.1%	$170.00M	5.27M	신규	New	1
110	CARR Carrier Global Corporation	0.1%	$167.68M	2.08M	-15.0%	▼ Trim	2
111	PFGC Performance Food Group Co	0.1%	$164.45M	2.10M	+29.1%	▲ Add	2
112	AVGO Broadcom Inc.	0.1%	$163.98M	950.63K	+896.2%	▲ Add	2
113	GKOS Glaukos Corporation	0.1%	$162.22M	1.25M	+2.0%	▲ Add	2
114	SYK Stryker Corporation	0.1%	$161.66M	447.50K	0.0%	Held	2
115	FCX Freeport-McMoRan Inc.	0.1%	$161.20M	3.23M	-3.1%	▼ Trim	2
116	MS Morgan Stanley	0.1%	$151.24M	1.45M	-3.6%	▼ Trim	2
117	EBAY eBay Inc.	0.1%	$146.91M	2.26M	-1.6%	▼ Trim	2
118	TMUS T-Mobile US, Inc.	0.1%	$143.31M	694.45K	-1.6%	▼ Trim	2
119	CRM Salesforce, Inc.	0.1%	$139.35M	509.10K	+0.1%	▲ Add	2
120	MRVL Marvell Technology, Inc.	0.1%	$137.00M	1.90M	+5.4%	▲ Add	2
121	LIN Linde plc	0.1%	$131.61M	276.00K	0.0%	Held	2
122	BURL Burlington Stores, Inc.	0.1%	$131.27M	498.20K	-16.6%	▼ Trim	2
123	PINS Pinterest, Inc.	0.1%	$130.69M	4.04M	-1.1%	▼ Trim	2
124	FORM FormFactor, Inc.	0.1%	$130.56M	2.84M	-1.3%	▼ Trim	2
125	PODD Insulet Corp.	0.1%	$128.50M	552.10K	-4.8%	▼ Trim	2
126	FIS Fidelity National…	0.1%	$127.89M	1.53M	-0.6%	▼ Trim	2
127	XMTR Xometry, Inc.	0.1%	$127.09M	6.92M	+1.7%	▲ Add	2
128	GS The Goldman Sachs Group…	0.1%	$126.08M	254.65K	-2.5%	▼ Trim	2
129	RVTY Revvity, Inc.	0.1%	$119.23M	933.30K	-3.5%	▼ Trim	2
130	EW Edwards Lifesciences…	0.1%	$117.77M	1.78M	-1.4%	▼ Trim	2
131	CCL Carnival Corporation & plc	0.1%	$115.00M	6.22M	-1.0%	▼ Trim	2
132	NSC Norfolk Southern Corporation	0.1%	$113.94M	458.50K	-1.4%	▼ Trim	2
133	NFLX Netflix, Inc.	0.1%	$113.76M	160.39K	-1.3%	▼ Trim	2
134	NWL Newell Brands Inc.	0.1%	$113.07M	14.72M	+4.8%	▲ Add	2
135	JBHT J.B. Hunt Transport…	0.1%	$111.76M	648.50K	0.0%	Held	2
136	KEYS Keysight Technologies, Inc.	0.1%	$111.61M	702.24K	-5.8%	▼ Trim	2
137	ABT Abbott Laboratories	0.1%	$104.83M	919.46K	-1.2%	▼ Trim	2
138	NFE New Fortress Energy Inc.	0.1%	$104.83M	11.53M	+43.7%	▲ Add	2
139	ACLS Axcelis Technologies, Inc.	0.1%	$102.17M	974.44K	-1.6%	▼ Trim	2
140	EA Electronic Arts Inc.	0.1%	$101.86M	710.13K	-4.7%	▼ Trim	2
141	INDI indie Semiconductor, Inc.	0.1%	$101.62M	25.47M	+61.4%	▲ Add	2
142	UBER Uber Technologies, Inc.	0.1%	$99.94M	1.33M	+2.0%	▲ Add	2
143	OKTA Okta, Inc.	0.1%	$99.71M	1.34M	-1.1%	▼ Trim	2
144	DFS Discover Financial Services	0.1%	$98.45M	701.74K	-8.4%	▼ Trim	2
145	CTVA Corteva, Inc.	0.1%	$92.76M	1.58M	-0.5%	▼ Trim	2
146	DOW Dow Inc.	0.1%	$92.62M	1.70M	-2.1%	▼ Trim	2
147	ALKS Alkermes plc	0.1%	$92.29M	3.30M	-2.6%	▼ Trim	2
148	ZM Zoom Communications, Inc.	0.1%	$89.91M	1.29M	+0.7%	▲ Add	2
149	EVR Evercore Inc.	0.1%	$88.80M	350.52K	-42.0%	▼ Trim	2
150	LYV Live Nation Entertainment…	0.1%	$86.61M	791.07K	-1.5%	▼ Trim	2
151	LYFT Lyft, Inc.	0.1%	$82.77M	6.49M	+3.8%	▲ Add	2
152	ARM Arm Holdings plc American…	0.1%	$81.44M	569.49K	-4.2%	▼ Trim	2
153	CSX CSX Corporation	0.1%	$80.47M	2.33M	0.0%	Held	2
154	WDC Western Digital Corporation	0.1%	$79.31M	1.16M	-2.9%	▼ Trim	2
155	ALC Alcon Inc.	0.1%	$78.87M	788.20K	-0.4%	▼ Trim	2
156	CTRA Coterra Energy Inc.	0.1%	$78.79M	3.29M	-0.9%	▼ Trim	2
157	MDT Medtronic plc	0.1%	$77.87M	864.95K	-0.6%	▼ Trim	2
158	CHTR Charter Communications, Inc.	0.1%	$77.73M	239.85K	0.0%	Held	2
159	IQV IQVIA Holdings Inc.	0.1%	$77.24M	325.96K	+0.2%	▲ Add	2
160	IMCR Immunocore Holdings plc	0.1%	$76.95M	2.47M	+26.7%	▲ Add	2
161	BB BlackBerry Limited	0.1%	$74.14M	28.30M	-15.1%	▼ Trim	2
162	MAR Marriott International, Inc.	0.1%	$72.79M	292.80K	-1.7%	▼ Trim	2
163	BJ BJ's Wholesale Club…	0.1%	$71.17M	862.88K	-0.6%	▼ Trim	2
164	ROK Rockwell Automation, Inc.	0.1%	$69.85M	260.18K	-0.6%	▼ Trim	2
165	UNH UnitedHealth Group…	0.1%	$68.09M	116.46K	0.0%	Held	2
166	SCHW The Charles Schwab…	0.0%	$67.17M	1.04M	-2.1%	▼ Trim	2
167	STX Seagate Technology Holdings…	0.0%	$65.87M	601.42K	+3.3%	▲ Add	2
168	CCJ Cameco Corporation	0.0%	$64.38M	1.35M	-0.4%	▼ Trim	2
169	SNY Sanofi	0.0%	$64.31M	1.12M	-0.1%	▼ Trim	2
170	IEX IDEX Corporation	0.0%	$63.17M	294.50K	-3.0%	▼ Trim	2
171	MOG-A Moog Inc.	0.0%	$62.81M	310.90K	+2.6%	▲ Add	2
172	WOLF Wolfspeed Inc.	0.0%	$61.59M	6.35M	+5.0%	▲ Add	2
173	WEX WEX Inc.	0.0%	$61.16M	291.59K	-29.6%	▼ Trim	2
174	AME AMETEK, Inc.	0.0%	$61.11M	355.90K	+1.0%	▲ Add	2
175	AUR Aurora Innovation, Inc.	0.0%	$60.49M	10.22M	0.0%	Held	2
176	NVT nVent Electric plc	0.0%	$60.35M	859.00K	0.0%	Held	2
177	ARLO Arlo Technologies, Inc.	0.0%	$60.09M	4.96M	-0.9%	▼ Trim	2
178	LHX L3Harris Technologies, Inc.	0.0%	$59.78M	251.30K	0.0%	Held	2
179	XPO XPO Logistics, Inc.	0.0%	$59.25M	551.10K	0.0%	Held	2
180	IT Gartner, Inc.	0.0%	$56.15M	110.80K	0.0%	Held	2
181	CRL Charles River Laboratories…	0.0%	$53.89M	273.62K	0.0%	▼ Trim	2
182	SWN SOUTHWESTERN ENERGY CO	0.0%	$52.84M	7.43M	-7.0%	▼ Trim	2
183	BNY Bank of New York Mellon Corp	0.0%	$51.73M	719.90K	+1.2%	▲ Add	2
184	DELL Dell Technologies Inc.	0.0%	$49.89M	420.87K	-1.6%	▼ Trim	2
185	FTI TechnipFMC plc	0.0%	$49.55M	1.89M	-0.1%	▼ Trim	2
186	BA The Boeing Company	0.0%	$48.55M	319.30K	0.0%	Held	2
187	HUBS HubSpot, Inc.	0.0%	$48.51M	91.25K	-1.3%	▼ Trim	2
188	RYAAY Ryanair Holdings plc	0.0%	$48.26M	1.07M	+148.5%	▲ Add	2
189	MO Altria Group, Inc.	0.0%	$47.28M	926.40K	-4.2%	▼ Trim	2
190	LUNG PULMONX CORP	0.0%	$47.05M	5.68M	-0.6%	▼ Trim	2
191	OLLI Ollie's Bargain Outlet…	0.0%	$46.96M	483.10K	-10.7%	▼ Trim	2
192	RTX RTX Corporation	0.0%	$46.76M	385.93K	-0.1%	▼ Trim	2
193	NBIX Neurocrine Biosciences, Inc.	0.0%	$46.55M	404.00K	-1.3%	▼ Trim	2
194	HON Honeywell International Inc.	0.0%	$45.68M	221.00K	0.0%	Held	2
195	VSXY Victoria's Secret & Company	0.0%	$45.53M	1.77M	-0.9%	▼ Trim	2
196	NCLH Norwegian Cruise Line…	0.0%	$45.21M	2.20M	-1.3%	▼ Trim	2
197	OSIS OSI Systems, Inc.	0.0%	$44.71M	294.50K	+5.0%	▲ Add	2
198	GTLB GitLab Inc.	0.0%	$42.33M	821.34K	-0.7%	▼ Trim	2
199	GFL GFL Environmental Inc.	0.0%	$42.04M	1.05M	0.0%	Held	2
200	SLB Slb N.V.	0.0%	$41.84M	997.30K	+0.5%	▲ Add	2
201	CRWD CrowdStrike Holdings, Inc.	0.0%	$38.29M	136.54K	-31.7%	▼ Trim	2
202	TTD The Trade Desk, Inc.	0.0%	$37.32M	340.40K	-9.0%	▼ Trim	2
203	DE Deere & Company	0.0%	$36.08M	86.45K	-0.1%	▼ Trim	2
204	WAT Waters Corporation	0.0%	$35.43M	98.46K	-0.4%	▼ Trim	2
205	ELF e.l.f. Beauty, Inc.	0.0%	$34.92M	320.25K	신규	New	1
206	EXAS Exact Sciences Corporation	0.0%	$33.81M	496.30K	0.0%	Held	2
207	WSC WillScot Holdings…	0.0%	$33.03M	878.50K	0.0%	Held	2
208	KEX Kirby Corporation	0.0%	$32.81M	268.00K	-5.0%	▼ Trim	2
209	FLYW Flywire Corp	0.0%	$32.19M	1.96M	+0.1%	▲ Add	2
210	TPR Tapestry, Inc.	0.0%	$31.74M	675.61K	0.0%	▲ Add	2
211	MGM MGM Resorts International	0.0%	$31.23M	798.95K	-1.5%	▼ Trim	2
212	SAIA Saia, Inc.	0.0%	$30.87M	70.60K	0.0%	Held	2
213	ALTR ALTAIR ENGR INC	0.0%	$30.80M	322.49K	-6.4%	▼ Trim	2
214	AXON Axon Enterprise, Inc.	0.0%	$30.61M	76.60K	-16.5%	▼ Trim	2
215	DOCU DocuSign, Inc.	0.0%	$30.29M	487.84K	+7.8%	▲ Add	2
216	GRAL GRAIL Inc.	0.0%	$30.03M	2.18M	+17.0%	▲ Add	2
217	MXL MaxLinear, Inc.	0.0%	$29.99M	2.07M	-9.4%	▼ Trim	2
218	KEY KeyCorp	0.0%	$28.63M	1.71M	-26.6%	▼ Trim	2
219	CASY Casey's General Stores, Inc.	0.0%	$27.92M	74.30K	+17.6%	▲ Add	2
220	CMA Comerica Incorporated	0.0%	$26.63M	444.50K	신규	New	1
221	GTM ZoomInfo Technologies Inc.	0.0%	$26.48M	2.57M	+97.6%	▲ Add	2
222	ULTA Ulta Beauty, Inc.	0.0%	$25.84M	66.40K	0.0%	Held	2
223	TSN Tyson Foods, Inc.	0.0%	$25.83M	433.70K	+28.7%	▲ Add	2
224	PRM Perimeter Solutions, Inc.	0.0%	$24.82M	1.85M	-1.1%	▼ Trim	2
225	MBLY Mobileye Global Inc.	0.0%	$24.17M	1.76M	-8.5%	▼ Trim	2
226	BBIO BridgeBio Pharma, Inc.	0.0%	$23.09M	906.72K	-2.2%	▼ Trim	2
227	CRDO Credo Technology Group…	0.0%	$21.53M	698.90K	-13.3%	▼ Trim	2
228	SSYS STRATASYS LTD	0.0%	$21.49M	2.59M	-3.2%	▼ Trim	2
229	WVE Wave Life Sciences Ltd.	0.0%	$21.16M	2.58M	-3.1%	▼ Trim	2
230	JBLU JetBlue Airways Corporation	0.0%	$20.78M	3.17M	-1.1%	▼ Trim	2
231	GLPGF GALAPAGOS NV	0.0%	$20.74M	720.24K	0.0%	Held	2
232	RXO RXO, Inc.	0.0%	$20.22M	722.20K	-29.3%	▼ Trim	2
233	HCAT HEALTH CATALYST INC	0.0%	$19.57M	2.40M	+1.1%	▲ Add	2
234	GTLS Chart Industries, Inc.	0.0%	$19.32M	155.60K	+56.7%	▲ Add	2
235	MDB MongoDB, Inc.	0.0%	$18.99M	70.25K	-0.6%	▼ Trim	2
236	IMAX IMAX Corporation	0.0%	$18.99M	925.70K	-2.6%	▼ Trim	2
237	TROX Tronox Holdings plc	0.0%	$18.97M	1.30M	-1.1%	▼ Trim	2
238	SPHR Sphere Entertainment Co.	0.0%	$18.95M	428.92K	-30.8%	▼ Trim	2
239	VLO Valero Energy Corporation	0.0%	$18.89M	139.87K	-35.6%	▼ Trim	2
240	DASH DoorDash, Inc.	0.0%	$18.58M	130.16K	-0.3%	▼ Trim	2
241	U Unity Software Inc.	0.0%	$18.37M	811.99K	+7.1%	▲ Add	2
242	CYBR CyberArk Software Ltd.	0.0%	$18.04M	61.85K	0.0%	Held	2
243	NMIH NMI Holdings, Inc.	0.0%	$17.97M	436.30K	-0.2%	▼ Trim	2
244	USFD US Foods Holding Corp.	0.0%	$17.68M	287.41K	+145.4%	▲ Add	2
245	BRBR BellRing Brands, Inc.	0.0%	$16.84M	277.39K	신규	New	1
246	GFF Griffon Corporation	0.0%	$16.39M	234.10K	-1.7%	▼ Trim	2
247	ALLO Allogene Therapeutics, Inc.	0.0%	$15.87M	5.67M	0.0%	▼ Trim	2
248	CERS Cerus Corporation	0.0%	$14.87M	8.54M	-0.5%	▼ Trim	2
249	CMCSA Comcast Corporation	0.0%	$14.44M	345.80K	0.0%	Held	2
250	IRBT IROBOT CORP	0.0%	$12.58M	1.45M	-1.6%	▼ Trim	2
251	MCD McDonald's Corporation	0.0%	$12.52M	41.10K	0.0%	Held	2
252	OPTU Optimum Communications, Inc.	0.0%	$11.98M	4.87M	0.0%	Held	2
253	GXO GXO Logistics, Inc.	0.0%	$11.95M	229.50K	+0.9%	▲ Add	2
254	HUM Humana Inc.	0.0%	$11.88M	37.49K	0.0%	Held	2
255	AMH American Homes 4 Rent	0.0%	$11.81M	307.56K	-7.7%	▼ Trim	2
256	LVS Las Vegas Sands Corp.	0.0%	$11.28M	224.10K	0.0%	Held	2
257	VSEC VSE Corporation	0.0%	$11.02M	133.15K	신규	New	1
258	FOLD Amicus Therapeutics, Inc.	0.0%	$10.99M	1.03M	-2.2%	▼ Trim	2
259	BOOT Boot Barn Holdings, Inc.	0.0%	$10.54M	63.00K	-0.8%	▼ Trim	2
260	DG Dollar General Corporation	0.0%	$9.67M	114.35K	-9.6%	▼ Trim	2
261	KNX Knight-Swift Transportation…	0.0%	$9.56M	177.20K	-3.3%	▼ Trim	2
262	LPLA LPL Financial Holdings Inc.	0.0%	$9.51M	40.90K	-82.5%	▼ Trim	2
263	ODFL Old Dominion Freight Line…	0.0%	$9.40M	47.30K	-4.1%	▼ Trim	2
264	OS OneStream, Inc. Class A…	0.0%	$9.02M	266.00K	신규	New	1
265	DHR Danaher Corporation	0.0%	$8.88M	31.94K	-52.3%	▼ Trim	2
266	IBTA Ibotta, Inc.	0.0%	$8.85M	143.67K	+17.0%	▲ Add	2
267	QSR Restaurant Brands…	0.0%	$8.60M	119.30K	0.0%	Held	2
268	MATX Matson, Inc.	0.0%	$8.49M	59.55K	-32.0%	▼ Trim	2
269	RGEN Repligen Corporation	0.0%	$8.14M	54.73K	0.0%	Held	2
270	CIEN Ciena Corporation	0.0%	$7.85M	127.50K	+4.1%	▲ Add	2
271	PM Philip Morris International…	0.0%	$7.75M	63.80K	-7.5%	▼ Trim	2
272	NKTR Nektar Therapeutics	0.0%	$7.69M	5.91M	-1.8%	▼ Trim	2
273	PEN Penumbra, Inc.	0.0%	$7.63M	39.28K	-1.6%	▼ Trim	2
274	MRK Merck & Co., Inc.	0.0%	$7.59M	66.80K	-8.2%	▼ Trim	2
275	ROCK Gibraltar Industries, Inc.	0.0%	$7.15M	102.30K	0.0%	Held	2
276	TXG 10x Genomics, Inc.	0.0%	$6.67M	295.40K	+58.1%	▲ Add	2
277	NRIX Nurix Therapeutics, Inc.	0.0%	$6.52M	290.00K	0.0%	Held	2
278	EPR EPR Properties	0.0%	$6.34M	129.26K	-2.0%	▼ Trim	2
279	ARRY Array Technologies, Inc.	0.0%	$6.02M	911.60K	+1.0%	▲ Add	2
280	HLN Haleon plc	0.0%	$5.80M	548.00K	0.0%	Held	2
281	LAB Standard BioTools Inc.	0.0%	$5.72M	2.96M	-1.6%	▼ Trim	2
282	ZNTL ZENTALIS PHARMACEUTICALS INC	0.0%	$5.51M	1.50M	+21.6%	▲ Add	2
283	FTNT Fortinet, Inc.	0.0%	$5.39M	69.45K	0.0%	Held	2
284	DECK Deckers Outdoor Corporation	0.0%	$5.11M	32.06K	+500.0%	▲ Add	2
285	JELD JELD-WEN Holding, Inc.	0.0%	$4.94M	312.30K	0.0%	Held	2
286	PRO PROS HOLDINGS INC	0.0%	$4.72M	254.98K	-13.2%	▼ Trim	2
287	GIL Gildan Activewear Inc.	0.0%	$4.55M	96.50K	-0.5%	▼ Trim	2
288	IMNM Immunome, Inc.	0.0%	$4.11M	280.80K	+4.5%	▲ Add	2
289	RMBS Rambus Inc.	0.0%	$3.99M	94.50K	-8.8%	▼ Trim	2
290	FIBROGEN INC (미매핑)	—	$3.96M	9.91M	—		—
291	BOWL BOWLERO CORP	0.0%	$3.84M	326.90K	0.0%	Held	2
292	RPD Rapid7, Inc.	0.0%	$3.82M	95.83K	-2.0%	▼ Trim	2
293	ENOV Enovis Corporation	0.0%	$3.67M	85.30K	0.0%	Held	2
294	IE Ivanhoe Electric Inc.	0.0%	$3.60M	425.80K	0.0%	Held	2
295	SSTK Shutterstock, Inc.	0.0%	$3.53M	99.80K	0.0%	Held	2
296	GMED Globus Medical, Inc.	0.0%	$3.31M	46.23K	-2.7%	▼ Trim	2
297	MSGE Madison Square Garden…	0.0%	$3.24M	76.10K	0.0%	Held	2
298	RIVN Rivian Automotive, Inc.	0.0%	$3.21M	286.18K	-8.3%	▼ Trim	2
299	LESLIES INC (미매핑)	—	$3.09M	976.80K	—		—
300	OSUR ORASURE TECHNOLOGIES INC	0.0%	$3.02M	708.15K	-1.6%	▼ Trim	2
301	LASR nLIGHT, Inc.	0.0%	$2.81M	263.18K	-0.5%	▼ Trim	2
302	NGVT Ingevity Corporation	0.0%	$2.69M	69.00K	0.0%	Held	2
303	EAT Brinker International, Inc.	0.0%	$2.66M	34.80K	-15.7%	▼ Trim	2
304	GRWG GROWGENERATION CORP	0.0%	$2.47M	1.16M	0.0%	Held	2
305	MQ Marqeta, Inc.	0.0%	$2.40M	488.30K	+0.8%	▲ Add	2
306	ALGT Allegiant Travel Company	0.0%	$2.27M	41.15K	0.0%	Held	2
307	RBLX Roblox Corporation	0.0%	$2.23M	50.30K	0.0%	Held	2
308	CBOE Cboe Global Markets, Inc.	0.0%	$2.09M	10.20K	0.0%	Held	2
309	RNG RingCentral, Inc.	0.0%	$1.98M	62.50K	+15.7%	▲ Add	2
310	ETSY Etsy, Inc.	0.0%	$1.78M	32.00K	-61.0%	▼ Trim	2
311	GEF-B GREIF INC	0.0%	$1.68M	24.00K	0.0%	Held	2
312	AMBA Ambarella, Inc.	0.0%	$1.66M	29.40K	-2.3%	▼ Trim	2
313	SNCY Sun Country Airlines…	0.0%	$1.62M	144.81K	-7.8%	▼ Trim	2
314	ANET Arista Networks, Inc.	0.0%	$1.61M	4.20K	0.0%	Held	2
315	GH Guardant Health, Inc.	0.0%	$1.52M	66.18K	0.0%	Held	2
316	DUOL Duolingo, Inc.	0.0%	$1.51M	5.35K	0.0%	Held	2
317	ULCC Frontier Group Holdings…	0.0%	$1.43M	266.60K	0.0%	Held	2
318	SNAP Snap Inc.	0.0%	$1.32M	123.75K	0.0%	Held	2
319	NNBR NN INC	0.0%	$1.32M	337.60K	-2.2%	▼ Trim	2
320	HTZ Hertz Global Holdings, Inc.	0.0%	$1.15M	349.80K	0.0%	Held	2
321	LI-CYCLE HOLDINGS CORP (미매핑)	—	$896,969	409.57K	—		—
322	JAMF Jamf Holding Corp.	0.0%	$832,800	48.00K	0.0%	Held	2
323	ESAB ESAB Corporation	0.0%	$708,769	6.67K	-44.3%	▼ Trim	2
324	SVV SAVERS VALUE VLG INC	0.0%	$651,188	61.90K	신규	New	1
325	LOAR Loar Holdings Inc.	0.0%	$625,064	8.38K	-56.8%	▼ Trim	2
326	PROTHENA CORP PLC (미매핑)	—	$593,915	35.50K	—		—
327	ZIMV ZIMVIE INC	0.0%	$553,228	34.86K	0.0%	Held	2
328	MURAL ONCOLOGY PUB LTD CO (미매핑)	—	$438,341	140.04K	—		—
329	NICE NICE Ltd.	0.0%	$390,758	2.25K	+12.5%	▲ Add	2
330	ADPT Adaptive Biotechnologies…	0.0%	$389,274	76.03K	-48.0%	▼ Trim	2
331	VLRS CONTROLADORA VUELA COMP DE A	0.0%	$333,591	52.70K	0.0%	Held	2
332	FIVE Five Below, Inc.	0.0%	$326,895	3.70K	-66.1%	▼ Trim	2
333	BIOCERES CROP SOLUTIONS CORP (미매핑)	—	$312,439	39.70K	—		—
334	ARAY ACCURAY INC	0.0%	$310,680	172.60K	-1.2%	▼ Trim	2
335	MREO MEREO BIOPHARMA GROUP PLC	0.0%	$221,940	54.00K	0.0%	Held	2
336	MASS 908 DEVICES INC	0.0%	$69,400	20.00K	-19.4%	▼ Trim	2

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
AMTM Amentum Holdings, Inc.	5.27M	—	신규	$170.00M	0.1%
ELF e.l.f. Beauty, Inc.	320.25K	—	신규	$34.92M	0.0%
CMA Comerica Incorporated	444.50K	—	신규	$26.63M	0.0%
BRBR BellRing Brands, Inc.	277.39K	—	신규	$16.84M	0.0%
VSEC VSE Corporation	133.15K	—	신규	$11.02M	0.0%
OS OneStream, Inc. Class A…	266.00K	—	신규	$9.02M	0.0%
SVV	61.90K	—	신규	$651,188	0.0%

증권	주식 수	이전	변동	가치	비중
MU Micron Technology, Inc.	37.63M	37.43M	+0.6%	$3.90B	2.9%
BABA Alibaba Group Holding…	21.92M	21.87M	+0.2%	$2.33B	1.7%
BMRN BioMarin Pharmaceutical…	18.87M	18.79M	+0.4%	$1.33B	1.0%
BIDU Baidu, Inc.	12.12M	11.95M	+1.5%	$1.28B	0.9%
JPM JPMorgan Chase & Co.	5.65M	5.58M	+1.1%	$1.19B	0.9%
AMZN Amazon.com, Inc.	4.41M	4.36M	+1.0%	$820.90M	0.6%
TDG TransDigm Group…	513.19K	512.29K	+0.2%	$732.39M	0.5%
AAL American Airlines Group…	57.34M	56.88M	+0.8%	$644.50M	0.5%
NTRS Northern Trust…	7.09M	7.05M	+0.5%	$637.87M	0.5%
GSK GSK plc	14.85M	14.51M	+2.4%	$607.22M	0.4%
AAPL Apple Inc.	2.26M	2.25M	+0.4%	$526.70M	0.4%
PYPL PayPal Holdings, Inc.	6.02M	4.95M	+21.6%	$469.41M	0.3%
COP ConocoPhillips	4.32M	2.90M	+48.9%	$454.90M	0.3%
JBL Jabil Inc.	3.69M	3.68M	+0.3%	$442.48M	0.3%
META Meta Platforms, Inc.	723.40K	706.45K	+2.4%	$414.10M	0.3%
CME CME Group Inc.	1.86M	1.80M	+3.2%	$410.78M	0.3%
UNP Union Pacific…	1.61M	1.60M	+0.1%	$395.60M	0.3%
SYY Sysco Corporation	4.80M	4.37M	+9.7%	$374.41M	0.3%
ALB Albemarle Corporation	3.83M	3.81M	+0.6%	$363.12M	0.3%
MKTX MarketAxess Holdings…	1.34M	1.33M	+0.6%	$343.03M	0.3%
ILMN Illumina, Inc.	2.52M	2.43M	+3.6%	$328.16M	0.2%
DLTR Dollar Tree, Inc.	3.03M	2.87M	+5.5%	$213.13M	0.2%
RIG Transocean Ltd.	56.34M	56.12M	+0.4%	$239.45M	0.2%
OTIS Otis Worldwide…	1.81M	1.81M	0.0%	$188.53M	0.1%
ADSK Autodesk, Inc.	680.82K	655.90K	+3.8%	$187.55M	0.1%
XNCR Xencor, Inc.	9.14M	9.12M	+0.2%	$183.75M	0.1%
NFE New Fortress Energy Inc.	11.53M	8.03M	+43.7%	$104.83M	0.1%
CPRI Capri Holdings Limited	4.14M	3.62M	+14.2%	$175.73M	0.1%
PFGC Performance Food Group…	2.10M	1.63M	+29.1%	$164.45M	0.1%
AVGO Broadcom Inc.	950.63K	95.43K	+896.2%	$163.98M	0.1%
GKOS Glaukos Corporation	1.25M	1.22M	+2.0%	$162.22M	0.1%
CRM Salesforce, Inc.	509.10K	508.60K	+0.1%	$139.35M	0.1%
WOLF Wolfspeed Inc.	6.35M	6.05M	+5.0%	$61.59M	0.0%
MRVL Marvell Technology, Inc.	1.90M	1.80M	+5.4%	$137.00M	0.1%
XMTR Xometry, Inc.	6.92M	6.80M	+1.7%	$127.09M	0.1%
NWL Newell Brands Inc.	14.72M	14.05M	+4.8%	$113.07M	0.1%
INDI indie Semiconductor…	25.47M	15.78M	+61.4%	$101.62M	0.1%
UBER Uber Technologies, Inc.	1.33M	1.30M	+2.0%	$99.94M	0.1%
ZM Zoom Communications…	1.29M	1.28M	+0.7%	$89.91M	0.1%
LYFT Lyft, Inc.	6.49M	6.26M	+3.8%	$82.77M	0.1%
IQV IQVIA Holdings Inc.	325.96K	325.18K	+0.2%	$77.24M	0.1%
IMCR Immunocore Holdings plc	2.47M	1.95M	+26.7%	$76.95M	0.1%
STX Seagate Technology…	601.42K	582.29K	+3.3%	$65.87M	0.0%
MOG-A Moog Inc.	310.90K	303.10K	+2.6%	$62.81M	0.0%
AME AMETEK, Inc.	355.90K	352.40K	+1.0%	$61.11M	0.0%
BNY Bank of New York Mellon…	719.90K	711.50K	+1.2%	$51.73M	0.0%
RYAAY Ryanair Holdings plc	1.07M	429.90K	+148.5%	$48.26M	0.0%
SLB Slb N.V.	997.30K	992.20K	+0.5%	$41.84M	0.0%
OSIS OSI Systems, Inc.	294.50K	280.62K	+5.0%	$44.71M	0.0%
FLYW Flywire Corp	1.96M	1.96M	+0.1%	$32.19M	0.0%
TPR Tapestry, Inc.	675.61K	675.58K	0.0%	$31.74M	0.0%
DOCU DocuSign, Inc.	487.84K	452.45K	+7.8%	$30.29M	0.0%
GRAL GRAIL Inc.	2.18M	1.87M	+17.0%	$30.03M	0.0%
CASY Casey's General Stores…	74.30K	63.20K	+17.6%	$27.92M	0.0%
GTM ZoomInfo Technologies…	2.57M	1.30M	+97.6%	$26.48M	0.0%
TSN Tyson Foods, Inc.	433.70K	337.10K	+28.7%	$25.83M	0.0%
HCAT	2.40M	2.38M	+1.1%	$19.57M	0.0%
GTLS Chart Industries, Inc.	155.60K	99.30K	+56.7%	$19.32M	0.0%
U Unity Software Inc.	811.99K	758.45K	+7.1%	$18.37M	0.0%
USFD US Foods Holding Corp.	287.41K	117.10K	+145.4%	$17.68M	0.0%
GXO GXO Logistics, Inc.	229.50K	227.40K	+0.9%	$11.95M	0.0%
ARRY Array Technologies, Inc.	911.60K	902.70K	+1.0%	$6.02M	0.0%
IBTA Ibotta, Inc.	143.67K	122.83K	+17.0%	$8.85M	0.0%
CIEN Ciena Corporation	127.50K	122.50K	+4.1%	$7.85M	0.0%
TXG 10x Genomics, Inc.	295.40K	186.80K	+58.1%	$6.67M	0.0%
ZNTL	1.50M	1.23M	+21.6%	$5.51M	0.0%
DECK Deckers Outdoor…	32.06K	5.34K	+500.0%	$5.11M	0.0%
IMNM Immunome, Inc.	280.80K	268.80K	+4.5%	$4.11M	0.0%
MQ Marqeta, Inc.	488.30K	484.67K	+0.8%	$2.40M	0.0%
RNG RingCentral, Inc.	62.50K	54.00K	+15.7%	$1.98M	0.0%
NICE NICE Ltd.	2.25K	2.00K	+12.5%	$390,758	0.0%

증권	주식 수	이전	변동	가치	비중
LLY Eli Lilly and Company	17.69M	19.62M	-9.8%	$15.67B	11.5%
AMGN Amgen Inc.	14.26M	14.45M	-1.3%	$4.59B	3.4%
KLAC KLA Corporation	5.30M	5.52M	-3.9%	$4.11B	3.0%
MSFT Microsoft Corporation	9.85M	10.04M	-2.0%	$4.24B	3.1%
FDX FedEx Corporation	12.71M	12.79M	-0.6%	$3.48B	2.6%
BIIB Biogen Inc.	16.32M	16.34M	-0.1%	$3.16B	2.3%
GOOGL Alphabet Inc.	18.69M	18.90M	-1.1%	$3.10B	2.3%
AZN AstraZeneca PLC	41.98M	42.60M	-1.4%	$3.27B	2.4%
ADBE Adobe Inc.	5.68M	5.74M	-0.9%	$2.94B	2.2%
BSX Boston Scientific…	37.83M	37.96M	-0.3%	$3.17B	2.3%
TXN Texas Instruments…	14.90M	15.34M	-2.9%	$3.08B	2.3%
NVDA NVIDIA Corporation	21.47M	21.67M	-0.9%	$2.61B	1.9%
INTC Intel Corp.	77.27M	77.82M	-0.7%	$1.81B	1.3%
GOOG Alphabet Inc.	12.39M	12.53M	-1.1%	$2.07B	1.5%
TSLA Tesla, Inc.	8.72M	8.82M	-1.2%	$2.28B	1.7%
WFC Wells Fargo & Company	32.02M	37.20M	-13.9%	$1.81B	1.3%
ORCL Oracle Corporation	12.63M	12.85M	-1.7%	$2.15B	1.6%
SONY Sony Group Corporation	21.27M	21.49M	-1.0%	$2.05B	1.5%
NTAP NetApp, Inc.	13.43M	13.79M	-2.6%	$1.66B	1.2%
TMO Thermo Fisher…	2.57M	2.67M	-3.5%	$1.59B	1.2%
ROST Ross Stores, Inc.	10.54M	10.65M	-1.1%	$1.59B	1.2%
RJF Raymond James…	11.98M	12.09M	-0.9%	$1.47B	1.1%
LUV Southwest Airlines Co.	49.67M	49.91M	-0.5%	$1.47B	1.1%
TJX The TJX Companies, Inc.	12.31M	12.45M	-1.2%	$1.45B	1.1%
FLEX Flex Ltd.	43.19M	44.29M	-2.5%	$1.44B	1.1%
NVS Novartis AG	12.01M	12.18M	-1.4%	$1.38B	1.0%
UAL United Airlines…	23.57M	23.73M	-0.7%	$1.34B	1.0%
ACM Aecom	12.51M	13.02M	-3.9%	$1.29B	0.9%
BMY Bristol-Myers Squibb…	23.37M	23.50M	-0.6%	$1.21B	0.9%
HESAF Hermes International SCA	7.91M	8.10M	-2.3%	$1.07B	0.8%
DAL Delta Air Lines, Inc.	22.40M	22.43M	-0.1%	$1.14B	0.8%
ONC BeOne Medicines AG	4.97M	4.99M	-0.2%	$1.12B	0.8%
V Visa Inc.	4.02M	4.05M	-0.7%	$1.10B	0.8%
INTU Intuit Inc.	1.65M	1.67M	-1.5%	$1.02B	0.8%
QCOM QUALCOMM Incorporated	4.89M	4.95M	-1.3%	$830.81M	0.6%
XONA.DE Exxon Mobil Corporation	7.08M	8.51M	-16.8%	$830.45M	0.6%
RCL Royal Caribbean Cruises…	4.78M	4.87M	-1.9%	$847.98M	0.6%
ADI Analog Devices, Inc.	3.58M	3.60M	-0.7%	$823.58M	0.6%
HPQ HP Inc.	22.34M	22.45M	-0.5%	$801.35M	0.6%
J Jacobs Solutions Inc.	5.27M	5.58M	-5.6%	$690.01M	0.5%
ELAN Elanco Animal Health…	52.58M	52.80M	-0.4%	$772.33M	0.6%
MAT Mattel, Inc.	37.89M	38.53M	-1.6%	$721.83M	0.5%
AMAT Applied Materials, Inc.	2.74M	2.86M	-4.0%	$554.08M	0.4%
HPE Hewlett Packard…	31.35M	31.78M	-1.3%	$641.52M	0.5%
DIS The Walt Disney Company	6.44M	6.50M	-0.9%	$619.07M	0.5%
MRSH Marsh & McLennan…	2.87M	2.87M	-0.1%	$639.99M	0.5%
ASML ASML Holding N.V.	553.21K	572.51K	-3.4%	$460.96M	0.3%
CAT Caterpillar Inc.	1.49M	1.62M	-8.5%	$580.99M	0.4%
ZBH Zimmer Biomet Holdings…	4.97M	5.05M	-1.6%	$536.66M	0.4%
BNTX BioNTech SE	4.52M	4.79M	-5.7%	$536.43M	0.4%
WHR Whirlpool Corporation	4.84M	4.86M	-0.5%	$517.48M	0.4%
TXT Textron Inc.	5.28M	5.31M	-0.6%	$467.73M	0.3%
BAC Bank of America…	10.23M	10.34M	-1.1%	$405.86M	0.3%
KMX CarMax, Inc.	5.28M	5.41M	-2.4%	$408.86M	0.3%
ENTG Entegris, Inc.	2.95M	2.96M	-0.1%	$332.23M	0.2%
OLED Universal Display…	1.85M	1.90M	-2.4%	$388.19M	0.3%
UPS United Parcel Service…	2.86M	2.89M	-1.2%	$389.62M	0.3%
GLW Corning Inc	8.56M	8.56M	0.0%	$386.42M	0.3%
RYTM Rhythm Pharmaceuticals…	7.22M	7.31M	-1.3%	$378.09M	0.3%
NXT Nextpower Inc.	7.84M	7.99M	-1.8%	$294.01M	0.2%
ERIC Telefonaktiebolaget LM…	47.78M	48.27M	-1.0%	$362.19M	0.3%
PGR The Progressive…	1.42M	1.43M	-0.8%	$360.61M	0.3%
EOG EOG Resources, Inc.	2.72M	2.76M	-1.3%	$334.73M	0.2%
LIVN LivaNova PLC	5.63M	5.98M	-5.9%	$295.68M	0.2%
CSCO Cisco Systems, Inc.	5.71M	5.80M	-1.6%	$303.72M	0.2%
TER Teradyne, Inc.	1.97M	2.04M	-3.6%	$263.28M	0.2%
A Agilent Technologies…	1.91M	1.96M	-2.6%	$282.98M	0.2%
TRMB Trimble Inc.	4.53M	4.68M	-3.3%	$281.18M	0.2%
CW Curtiss-Wright…	822.49K	900.48K	-8.7%	$270.34M	0.2%
GD General Dynamics…	798.44K	806.45K	-1.0%	$241.29M	0.2%
NTNX Nutanix, Inc.	4.04M	4.19M	-3.5%	$239.65M	0.2%
DD DuPont de Nemours, Inc.	2.66M	2.68M	-0.6%	$236.99M	0.2%
C Citigroup Inc.	2.96M	3.57M	-17.1%	$185.43M	0.1%
DSGX The Descartes Systems…	2.11M	2.24M	-5.5%	$217.70M	0.2%
BBWI Bath & Body Works, Inc.	5.42M	5.54M	-2.1%	$173.00M	0.1%
CVS CVS Health Corp.	3.21M	3.36M	-4.5%	$201.91M	0.1%
TW Tradeweb Markets Inc.	1.60M	1.60M	-0.4%	$197.40M	0.1%
XPEV XPeng Inc.	15.95M	16.42M	-2.9%	$194.31M	0.1%
PINS Pinterest, Inc.	4.04M	4.08M	-1.1%	$130.69M	0.1%
PANW Palo Alto Networks, Inc.	512.39K	516.10K	-0.7%	$175.13M	0.1%
ALK Alaska Air Group, Inc.	3.85M	3.86M	-0.3%	$174.16M	0.1%
FORM FormFactor, Inc.	2.84M	2.88M	-1.3%	$130.56M	0.1%
CARR Carrier Global…	2.08M	2.45M	-15.0%	$167.68M	0.1%
EW Edwards Lifesciences…	1.78M	1.81M	-1.4%	$117.77M	0.1%
FCX Freeport-McMoRan Inc.	3.23M	3.33M	-3.1%	$161.20M	0.1%
MS Morgan Stanley	1.45M	1.51M	-3.6%	$151.24M	0.1%
EBAY eBay Inc.	2.26M	2.29M	-1.6%	$146.91M	0.1%
BURL Burlington Stores, Inc.	498.20K	597.60K	-16.6%	$131.27M	0.1%
TMUS T-Mobile US, Inc.	694.45K	705.70K	-1.6%	$143.31M	0.1%
ACLS Axcelis Technologies…	974.44K	989.80K	-1.6%	$102.17M	0.1%
PODD Insulet Corp.	552.10K	579.68K	-4.8%	$128.50M	0.1%
FIS Fidelity National…	1.53M	1.54M	-0.6%	$127.89M	0.1%
OKTA Okta, Inc.	1.34M	1.36M	-1.1%	$99.71M	0.1%
GS The Goldman Sachs…	254.65K	261.15K	-2.5%	$126.08M	0.1%
EVR Evercore Inc.	350.52K	604.55K	-42.0%	$88.80M	0.1%
RVTY Revvity, Inc.	933.30K	966.75K	-3.5%	$119.23M	0.1%
CCL Carnival Corporation &…	6.22M	6.28M	-1.0%	$115.00M	0.1%
NSC Norfolk Southern…	458.50K	464.80K	-1.4%	$113.94M	0.1%
NFLX Netflix, Inc.	160.39K	162.49K	-1.3%	$113.76M	0.1%
KEYS Keysight Technologies…	702.24K	745.12K	-5.8%	$111.61M	0.1%
ABT Abbott Laboratories	919.46K	930.93K	-1.2%	$104.83M	0.1%
EA Electronic Arts Inc.	710.13K	744.77K	-4.7%	$101.86M	0.1%
DFS Discover Financial…	701.74K	766.21K	-8.4%	$98.45M	0.1%
ARM Arm Holdings plc…	569.49K	594.59K	-4.2%	$81.44M	0.1%
CTVA Corteva, Inc.	1.58M	1.59M	-0.5%	$92.76M	0.1%
DOW Dow Inc.	1.70M	1.73M	-2.1%	$92.62M	0.1%
ALKS Alkermes plc	3.30M	3.39M	-2.6%	$92.29M	0.1%
WDC Western Digital…	1.16M	1.20M	-2.9%	$79.31M	0.1%
CTRA Coterra Energy Inc.	3.29M	3.32M	-0.9%	$78.79M	0.1%
LYV Live Nation…	791.07K	803.15K	-1.5%	$86.61M	0.1%
BB BlackBerry Limited	28.30M	33.33M	-15.1%	$74.14M	0.1%
ALC Alcon Inc.	788.20K	791.45K	-0.4%	$78.87M	0.1%
SCHW The Charles Schwab…	1.04M	1.06M	-2.1%	$67.17M	0.0%
MDT Medtronic plc	864.95K	870.33K	-0.6%	$77.87M	0.1%
CRWD CrowdStrike Holdings…	136.54K	199.96K	-31.7%	$38.29M	0.0%
BJ BJ's Wholesale Club…	862.88K	867.70K	-0.6%	$71.17M	0.1%
WEX WEX Inc.	291.59K	414.32K	-29.6%	$61.16M	0.0%
MAR Marriott International…	292.80K	297.90K	-1.7%	$72.79M	0.1%
ROK Rockwell Automation…	260.18K	261.77K	-0.6%	$69.85M	0.1%
CCJ Cameco Corporation	1.35M	1.35M	-0.4%	$64.38M	0.0%

증권	주식 수	이전	변동	가치	비중
LOW Lowe's Companies, Inc.	—	125.00K	퇴출	$27.56M	0.0%
OMCL Omnicell, Inc.	—	110.77K	퇴출	$3.00M	0.0%
VLTO Veralto Corporation	—	9.67K	퇴출	$922,908	0.0%

포지션 보유 기간

70–1 분기

3232–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Nomura Holdings Inc	218	18.9%	0.7372	비교 ⇄
Bnp Paribas Financial Markets	319	7.1%	0.6469	비교 ⇄
Capital World Investors	147	18.6%	0.537	비교 ⇄
Invesco Ltd.	319	8.7%	0.5008	비교 ⇄
Royal London Asset Management Ltd	187	23.0%	0.4209	비교 ⇄
Capital International Investors	121	18.9%	0.4078	비교 ⇄
Swedbank AB	176	20.9%	0.4043	비교 ⇄
Danske Bank A/S	221	18.6%	0.4009	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$169.11B · 324 포지션 · 원본 SEC 제출 서류 보기 ↗

May 11 2026 13F-HR · 기간 Q1 2026

$127.01B · 320 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 11 2026 13F-HR · 기간 Q4 2025

$132.11B · 319 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 12 2025 13F-HR · 기간 Q3 2025

$130.57B · 327 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 11 2025 13F-HR · 기간 Q2 2025

$126.19B · 333 포지션 · 원본 SEC 제출 서류 보기 ↗

May 09 2025 13F-HR · 기간 Q1 2025

$120.96B · 335 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 10 2025 13F-HR · 기간 Q4 2024

$129.12B · 329 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 08 2024 13F-HR · 기간 Q3 2024

$136.01B · 336 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 09 2024 13F-HR · 기간 Q2 2024

$138.13B · 332 포지션 · 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: Q3 2024 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ PRIMECAP Management

PRIMECAP Management