Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn · quý lưu trữ

PRIMECAP Management

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

Long-duration growth positions.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Chênh lệch ⇄

$136.01BGiá trị 13F được báo cáo

336Vị thế

35.8%Tỷ trọng top 10

39.00Danh mục nắm giữ hiệu lực

5.3%Doanh thu ước tính

+7Mới

−3Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.

Giá trị được báo cáo theo quý Q2 2024 → Q2 2026

Mức độ phơi lộ theo ngành

Chăm sóc sức khỏe 31.2% (-0.5pp)

Công nghệ 30.8% (-1.2pp)

Công nghiệp 11.2% (+0.5pp)

Hàng tiêu dùng chu kỳ 9.8% (+1.2pp)

Dịch vụ tài chính 7.4% (+0.1pp)

Dịch vụ Truyền thông 6.0% (-0.1pp)

Năng lượng 1.9% (-0.1pp)

Vật liệu Cơ bản 0.8% (+0.0pp)

Hàng tiêu dùng thiết yếu 0.8% (+0.0pp)

Bất động sản 0.0% (+0.0pp)

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q3 2024

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
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	Mới	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	Mới	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	Mới	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	Mới	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	Mới	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	Mới	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 (chưa ánh xạ)	—	$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 (chưa ánh xạ)	—	$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 (chưa ánh xạ)	—	$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	Mới	New	1
325	LOAR Loar Holdings Inc.	0.0%	$625,064	8.38K	-56.8%	▼ Trim	2
326	PROTHENA CORP PLC (chưa ánh xạ)	—	$593,915	35.50K	—		—
327	ZIMV ZIMVIE INC	0.0%	$553,228	34.86K	0.0%	Held	2
328	MURAL ONCOLOGY PUB LTD CO (chưa ánh xạ)	—	$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 (chưa ánh xạ)	—	$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

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
AMTM Amentum Holdings, Inc.	5.27M	—	Mới	$170.00M	0.1%
ELF e.l.f. Beauty, Inc.	320.25K	—	Mới	$34.92M	0.0%
CMA Comerica Incorporated	444.50K	—	Mới	$26.63M	0.0%
BRBR BellRing Brands, Inc.	277.39K	—	Mới	$16.84M	0.0%
VSEC VSE Corporation	133.15K	—	Mới	$11.02M	0.0%
OS OneStream, Inc. Class A…	266.00K	—	Mới	$9.02M	0.0%
SVV	61.90K	—	Mới	$651,188	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
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%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
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%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
LOW Lowe's Companies, Inc.	—	125.00K	Thoát	$27.56M	0.0%
OMCL Omnicell, Inc.	—	110.77K	Thoát	$3.00M	0.0%
VLTO Veralto Corporation	—	9.67K	Thoát	$922,908	0.0%

Tuổi vị thế

70–1 quý

3232–4 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Nomura Holdings Inc	218	18.9%	0.7372	So sánh ⇄
Bnp Paribas Financial Markets	319	7.1%	0.6469	So sánh ⇄
Capital World Investors	147	18.6%	0.537	So sánh ⇄
Invesco Ltd.	319	8.7%	0.5008	So sánh ⇄
Royal London Asset Management Ltd	187	23.0%	0.4209	So sánh ⇄
Capital International Investors	121	18.9%	0.4078	So sánh ⇄
Swedbank AB	176	20.9%	0.4043	So sánh ⇄
Danske Bank A/S	221	18.6%	0.4009	So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp

Aug 14 2026 13F-HR · kỳ Q2 2026

$169.11B · 324 vị thế · Xem hồ sơ SEC gốc ↗

May 11 2026 13F-HR · kỳ Q1 2026

$127.01B · 320 vị thế · Xem hồ sơ SEC gốc ↗

Feb 11 2026 13F-HR · kỳ Q4 2025

$132.11B · 319 vị thế · Xem hồ sơ SEC gốc ↗

Nov 12 2025 13F-HR · kỳ Q3 2025

$130.57B · 327 vị thế · Xem hồ sơ SEC gốc ↗

Aug 11 2025 13F-HR · kỳ Q2 2025

$126.19B · 333 vị thế · Xem hồ sơ SEC gốc ↗

May 09 2025 13F-HR · kỳ Q1 2025

$120.96B · 335 vị thế · Xem hồ sơ SEC gốc ↗

Feb 10 2025 13F-HR · kỳ Q4 2024

$129.12B · 329 vị thế · Xem hồ sơ SEC gốc ↗

Nov 08 2024 13F-HR · kỳ Q3 2024

$136.01B · 336 vị thế · Xem hồ sơ SEC gốc ↗

Aug 09 2024 13F-HR · kỳ Q2 2024

$138.13B · 332 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q3 2024 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

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PRIMECAP Management