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Mới với thị trường — giá, lợi suất, YTD, vốn hóa thị trường? Chúng tôi giải thích từng thuật ngữ khi bạn duyệt, bằng ngôn ngữ đơn giản. Cùng dữ liệu, kèm theo hướng dẫn tích hợp sẵn.

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Bạn đã hiểu thị trường. Chỉ là dữ liệu — sạch, nhanh và súc tích, không có giải thích thêm. Đây là chế độ xem mặc định.

Ngôn ngữ giao diện
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 ⇄
$120.96BGiá trị 13F được báo cáo
335Vị thế
33.8%Tỷ trọng top 10
44.80Danh mục nắm giữ hiệu lực
5.2%Doanh thu ước tính
+12Mới
−5Thoát 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 30.1% (+2.1pp)
Công nghệ 28.6% (-1.2pp)
Công nghiệp 11.4% (-1.5pp)
Hàng tiêu dùng chu kỳ 10.9% (+0.0pp)
Dịch vụ tài chính 9.2% (+0.7pp)
Dịch vụ Truyền thông 6.0% (-0.5pp)
Năng lượng 2.0% (+0.1pp)
Hàng tiêu dùng thiết yếu 1.1% (+0.1pp)
Vật liệu Cơ bản 0.7% (+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 · Q1 2025
#Chứng khoánTỷ trọngGiá trịCổ phầnΔ cổ phầnĐang nắm giữ
1 LLY Eli Lilly and Company 10.1% $12.21B 14.78M -11.8% ▼ Trim 4
2 AMGN Amgen Inc. 3.2% $3.86B 12.39M -4.7% ▼ Trim 4
3 BSX Boston Scientific… 3.0% $3.68B 36.50M -1.2% ▼ Trim 4
4 MSFT Microsoft Corporation 2.8% $3.41B 9.09M -4.8% ▼ Trim 4
5 KLAC KLA Corporation 2.7% $3.32B 4.88M -5.9% ▼ Trim 4
6 MU Micron Technology, Inc. 2.7% $3.24B 37.28M -0.8% ▼ Trim 4
7 AZN AstraZeneca PLC 2.5% $2.99B 40.66M -0.9% ▼ Trim 4
8 FDX FedEx Corporation 2.4% $2.91B 11.93M -3.7% ▼ Trim 4
9 BABA Alibaba Group Holding… 2.3% $2.73B 20.62M -6.1% ▼ Trim 4
10 GOOGL Alphabet Inc. 2.1% $2.53B 16.39M -3.6% ▼ Trim 4
11 TXN Texas Instruments… 2.1% $2.51B 13.99M -2.6% ▼ Trim 4
12 SONY Sony Group Corporation 2.0% $2.39B 93.96M -7.9% ▼ Trim 4
13 NVDA NVIDIA Corporation 1.8% $2.23B 20.55M -3.5% ▼ Trim 4
14 BIIB Biogen Inc. 1.8% $2.18B 15.94M -0.6% ▼ Trim 4
15 ADBE Adobe Inc. 1.7% $2.08B 5.42M -1.2% ▼ Trim 4
16 TSLA Tesla, Inc. 1.5% $1.84B 7.08M -6.3% ▼ Trim 4
17 INTC Intel Corp. 1.4% $1.75B 76.98M -0.1% ▼ Trim 4
18 GOOG Alphabet Inc. 1.4% $1.70B 10.90M -4.2% ▼ Trim 4
19 LUV Southwest Airlines Co. 1.4% $1.67B 49.69M +1.6% ▲ Add 4
20 WFC Wells Fargo & Company 1.3% $1.57B 21.90M -14.2% ▼ Trim 4
21 ORCL Oracle Corporation 1.2% $1.51B 10.78M -11.3% ▼ Trim 4
22 UAL United Airlines Holdings… 1.2% $1.51B 21.80M -3.9% ▼ Trim 4
23 TJX The TJX Companies, Inc. 1.2% $1.43B 11.70M -2.5% ▼ Trim 4
24 BMY Bristol-Myers Squibb Company 1.2% $1.40B 22.97M +0.9% ▲ Add 4
25 ONC BeOne Medicines AG 1.1% $1.38B 5.06M -0.8% ▼ Trim 4
26 V Visa Inc. 1.1% $1.36B 3.87M -2.3% ▼ Trim 4
27 RJF Raymond James Financial… 1.1% $1.35B 9.72M -15.3% ▼ Trim 4
28 ROST Ross Stores, Inc. 1.1% $1.31B 10.22M -1.4% ▼ Trim 4
29 BMRN BioMarin Pharmaceutical Inc. 1.0% $1.26B 17.77M -2.3% ▼ Trim 4
30 JPM JPMorgan Chase & Co. 1.0% $1.24B 5.05M -5.1% ▼ Trim 4
31 FLEX Flex Ltd. 1.0% $1.20B 36.12M -7.8% ▼ Trim 4
32 NVS Novartis AG 1.0% $1.16B 10.38M -5.8% ▼ Trim 4
33 TMO Thermo Fisher Scientific… 1.0% $1.15B 2.32M -7.5% ▼ Trim 4
34 HESAF Hermes International SCA 0.9% $1.14B 7.13M -8.2% ▼ Trim 4
35 BIDU Baidu, Inc. 0.9% $1.10B 11.95M -1.4% ▼ Trim 4
36 SCHW The Charles Schwab… 0.9% $1.10B 14.00M +229.3% ▲ Add 4
37 AMZN Amazon.com, Inc. 0.9% $1.05B 5.51M +0.3% ▲ Add 4
38 NTAP NetApp, Inc. 0.8% $1.01B 11.50M -5.9% ▼ Trim 4
39 GSK GSK plc 0.8% $995.93M 25.71M +1.8% ▲ Add 4
40 ACM Aecom 0.8% $941.09M 10.15M -10.8% ▼ Trim 4
41 DAL Delta Air Lines, Inc. 0.8% $933.37M 21.41M -2.4% ▼ Trim 4
42 INTU Intuit Inc. 0.7% $850.11M 1.38M -3.9% ▼ Trim 4
43 XONA.DE Exxon Mobil Corporation 0.6% $739.07M 6.21M -4.7% ▼ Trim 4
44 RCL Royal Caribbean Cruises Ltd. 0.6% $729.06M 3.55M -16.9% ▼ Trim 4
45 TDG TransDigm Group Incorporated 0.6% $709.41M 512.84K -0.1% ▼ Trim 4
46 ADI Analog Devices, Inc. 0.6% $701.34M 3.48M -1.3% ▼ Trim 4
47 MAT Mattel, Inc. 0.6% $682.98M 35.15M -3.7% ▼ Trim 4
48 MRSH Marsh & McLennan Companies… 0.5% $655.93M 2.69M -1.6% ▼ Trim 4
49 NTRS Northern Trust Corporation 0.5% $643.49M 6.52M -2.9% ▼ Trim 4
50 AAL American Airlines Group Inc. 0.5% $637.70M 60.45M +0.4% ▲ Add 4
51 DIS The Walt Disney Company 0.5% $611.39M 6.19M -1.6% ▼ Trim 4
52 HPQ HP Inc. 0.5% $598.74M 21.62M -1.3% ▼ Trim 4
53 QCOM QUALCOMM Incorporated 0.5% $576.66M 3.75M -9.9% ▼ Trim 4
54 J Jacobs Solutions Inc. 0.5% $562.55M 4.65M -8.9% ▼ Trim 4
55 ZBH Zimmer Biomet Holdings, Inc. 0.4% $530.02M 4.68M -2.4% ▼ Trim 4
56 ELAN Elanco Animal Health… 0.4% $527.35M 50.22M -1.8% ▼ Trim 4
57 META Meta Platforms, Inc. 0.4% $523.86M 908.91K +23.5% ▲ Add 4
58 COP ConocoPhillips 0.4% $498.65M 4.75M +3.1% ▲ Add 4
59 AAPL Apple Inc. 0.4% $492.60M 2.22M -2.3% ▼ Trim 4
60 CME CME Group Inc. 0.4% $485.99M 1.83M -1.8% ▼ Trim 4
61 JBL Jabil Inc. 0.4% $460.70M 3.39M -5.2% ▼ Trim 4
62 CAT Caterpillar Inc. 0.4% $454.95M 1.38M -3.2% ▼ Trim 4
63 HPE Hewlett Packard Enterprise… 0.4% $431.56M 27.97M -3.2% ▼ Trim 4
64 WHR Whirlpool Corporation 0.3% $416.36M 4.62M -1.1% ▼ Trim 4
65 BAC Bank of America Corporation 0.3% $414.08M 9.92M -1.0% ▼ Trim 4
66 PYPL PayPal Holdings, Inc. 0.3% $389.79M 5.97M +0.5% ▲ Add 4
67 GLW Corning Inc 0.3% $377.77M 8.25M -0.9% ▼ Trim 4
68 KMX CarMax, Inc. 0.3% $371.62M 4.77M -6.1% ▼ Trim 4
69 PGR The Progressive Corporation 0.3% $370.96M 1.31M -5.2% ▼ Trim 4
70 BNTX BioNTech SE 0.3% $368.47M 4.05M -5.8% ▼ Trim 4
71 AMAT Applied Materials, Inc. 0.3% $356.18M 2.45M -5.5% ▼ Trim 4
72 ERIC Telefonaktiebolaget LM… 0.3% $355.52M 45.81M -1.0% ▼ Trim 4
73 ASML ASML Holding N.V. 0.3% $351.60M 530.61K -2.9% ▼ Trim 4
74 UNP Union Pacific Corporation 0.3% $350.50M 1.48M -0.9% ▼ Trim 4
75 CSCO Cisco Systems, Inc. 0.3% $340.92M 5.52M -0.3% ▼ Trim 4
76 TXT Textron Inc. 0.3% $338.54M 4.69M -3.9% ▼ Trim 4
77 EOG EOG Resources, Inc. 0.3% $326.12M 2.54M -1.3% ▼ Trim 4
78 NXT Nextpower Inc. 0.3% $319.95M 7.59M -1.4% ▼ Trim 4
79 SYY Sysco Corporation 0.3% $308.79M 4.12M -5.1% ▼ Trim 4
80 RYTM Rhythm Pharmaceuticals, Inc. 0.3% $306.55M 5.79M -11.9% ▼ Trim 4
81 XPEV XPeng Inc. 0.2% $298.03M 14.38M -8.3% ▼ Trim 4
82 MKTX MarketAxess Holdings Inc. 0.2% $294.56M 1.36M -0.6% ▼ Trim 4
83 DLTR Dollar Tree, Inc. 0.2% $293.74M 3.91M -1.6% ▼ Trim 4
84 TRMB Trimble Inc. 0.2% $282.97M 4.31M -2.6% ▼ Trim 4
85 OLED Universal Display… 0.2% $256.05M 1.84M +2.1% ▲ Add 4
86 UPS United Parcel Service, Inc. 0.2% $253.59M 2.31M -17.3% ▼ Trim 4
87 ALB Albemarle Corporation 0.2% $239.99M 3.33M -0.5% ▼ Trim 4
88 ENTG Entegris, Inc. 0.2% $239.33M 2.74M -4.8% ▼ Trim 4
89 CW Curtiss-Wright Corporation 0.2% $234.84M 740.18K -4.0% ▼ Trim 4
90 NTNX Nutanix, Inc. 0.2% $231.27M 3.31M -8.5% ▼ Trim 4
91 MA Mastercard Incorporated 0.2% $229.70M 419.07K -0.1% ▼ Trim 4
92 TW Tradeweb Markets Inc. 0.2% $226.68M 1.53M -1.7% ▼ Trim 4
93 FLTR.L Flutter Entertainment plc 0.2% $210.94M 952.11K Mới New 1
94 C Citigroup Inc. 0.2% $204.16M 2.88M -0.4% ▼ Trim 4
95 CVS CVS Health Corp. 0.2% $197.59M 2.92M -2.7% ▼ Trim 4
96 DD DuPont de Nemours, Inc. 0.2% $190.94M 2.56M -0.9% ▼ Trim 4
97 ILMN Illumina, Inc. 0.2% $188.11M 2.37M -3.5% ▼ Trim 4
98 ALK Alaska Air Group, Inc. 0.2% $187.17M 3.80M -0.5% ▼ Trim 4
99 OTIS Otis Worldwide Corporation 0.2% $186.08M 1.80M -0.4% ▼ Trim 4
100 AMTM Amentum Holdings, Inc. 0.2% $183.12M 10.06M +56.9% ▲ Add 3
101 LIVN LivaNova PLC 0.1% $181.02M 4.61M -3.1% ▼ Trim 4
102 DSGX The Descartes Systems Group… 0.1% $180.22M 1.79M -6.8% ▼ Trim 4
103 A Agilent Technologies, Inc. 0.1% $179.82M 1.54M -14.1% ▼ Trim 4
104 ADSK Autodesk, Inc. 0.1% $173.30M 661.96K 0.0% ▼ Trim 4
105 RIG Transocean Ltd. 0.1% $170.66M 53.84M -1.8% ▼ Trim 4
106 PANW Palo Alto Networks, Inc. 0.1% $168.69M 988.56K -1.2% ▼ Trim 4
107 NSC Norfolk Southern Corporation 0.1% $166.96M 704.92K +4.7% ▲ Add 4
108 EW Edwards Lifesciences… 0.1% $166.68M 2.30M +12.5% ▲ Add 4
109 PFGC Performance Food Group Co 0.1% $165.57M 2.11M +0.1% ▲ Add 4
110 GD General Dynamics Corporation 0.1% $164.32M 602.84K -11.3% ▼ Trim 4
111 SYK Stryker Corporation 0.1% $161.87M 434.85K -0.3% ▼ Trim 4
112 TER Teradyne, Inc. 0.1% $158.73M 1.92M -1.9% ▼ Trim 4
113 AVGO Broadcom Inc. 0.1% $158.01M 943.72K -1.5% ▼ Trim 4
114 XMTR Xometry, Inc. 0.1% $157.94M 6.34M -2.5% ▼ Trim 4
115 MDB MongoDB, Inc. 0.1% $152.69M 870.55K +863.5% ▲ Add 4
116 EBAY eBay Inc. 0.1% $144.58M 2.13M -2.0% ▼ Trim 4
117 TMUS T-Mobile US, Inc. 0.1% $144.29M 541.01K -19.8% ▼ Trim 4
118 SPOT Spotify Technology S.A. 0.1% $141.81M 257.81K +17.3% ▲ Add 2
119 NFLX Netflix, Inc. 0.1% $138.69M 148.72K -5.4% ▼ Trim 4
120 CARR Carrier Global Corporation 0.1% $138.20M 2.18M -8.2% ▼ Trim 4
121 OKTA Okta, Inc. 0.1% $137.45M 1.31M -0.2% ▼ Trim 4
122 CRM Salesforce, Inc. 0.1% $136.19M 507.50K +1.2% ▲ Add 4
123 MS Morgan Stanley 0.1% $134.19M 1.15M -2.5% ▼ Trim 4
124 MRVL Marvell Technology, Inc. 0.1% $133.28M 2.16M +3.2% ▲ Add 4
125 LIN Linde plc 0.1% $131.74M 282.92K +2.1% ▲ Add 4
126 USFD US Foods Holding Corp. 0.1% $127.08M 1.94M +194.6% ▲ Add 4
127 BURL Burlington Stores, Inc. 0.1% $126.78M 531.94K +14.3% ▲ Add 4
128 RVTY Revvity, Inc. 0.1% $121.20M 1.15M +20.4% ▲ Add 4
129 PINS Pinterest, Inc. 0.1% $121.18M 3.91M -2.9% ▼ Trim 4
130 GKOS Glaukos Corporation 0.1% $119.92M 1.22M +0.3% ▲ Add 4
131 ABT Abbott Laboratories 0.1% $117.07M 882.57K -1.7% ▼ Trim 4
132 CCL Carnival Corporation & plc 0.1% $115.26M 5.90M -1.7% ▼ Trim 4
133 PODD Insulet Corp. 0.1% $111.61M 425.02K -13.8% ▼ Trim 4
134 NKE NIKE, Inc. 0.1% $111.50M 1.76M Mới New 1
135 NFE New Fortress Energy Inc. 0.1% $108.38M 13.04M -0.4% ▼ Trim 4
136 APP AppLovin Corporation 0.1% $104.69M 395.10K +13.5% ▲ Add 2
137 XNCR Xencor, Inc. 0.1% $103.86M 9.76M +8.6% ▲ Add 4
138 CPRI Capri Holdings Limited 0.1% $102.27M 5.18M +10.6% ▲ Add 4
139 GS The Goldman Sachs Group… 0.1% $101.36M 185.54K -3.4% ▼ Trim 4
140 KEYS Keysight Technologies, Inc. 0.1% $100.29M 669.63K -2.6% ▼ Trim 4
141 LYV Live Nation Entertainment… 0.1% $99.22M 759.83K -1.6% ▼ Trim 4
142 ALKS Alkermes plc 0.1% $99.20M 3.00M -3.0% ▼ Trim 4
143 CMA Comerica Incorporated 0.1% $98.64M 1.67M +228.8% ▲ Add 3
144 DFS Discover Financial Services 0.1% $98.14M 574.95K -5.0% ▼ Trim 4
145 UBER Uber Technologies, Inc. 0.1% $97.85M 1.34M -2.4% ▼ Trim 4
146 FCX Freeport-McMoRan Inc. 0.1% $97.54M 2.58M -12.9% ▼ Trim 4
147 BJ BJ's Wholesale Club… 0.1% $95.42M 836.27K -1.6% ▼ Trim 4
148 JBHT J.B. Hunt Transport… 0.1% $94.81M 640.81K -1.2% ▼ Trim 4
149 NWL Newell Brands Inc. 0.1% $89.89M 14.50M +2.5% ▲ Add 4
150 ZM Zoom Communications, Inc. 0.1% $88.75M 1.20M +0.1% ▲ Add 4
151 CHTR Charter Communications, Inc. 0.1% $86.14M 233.75K -0.2% ▼ Trim 4
152 CTVA Corteva, Inc. 0.1% $82.23M 1.31M -5.5% ▼ Trim 4
153 IMCR Immunocore Holdings plc 0.1% $79.48M 2.68M +0.4% ▲ Add 4
154 FORM FormFactor, Inc. 0.1% $78.77M 2.78M -0.5% ▼ Trim 4
155 LYFT Lyft, Inc. 0.1% $73.65M 6.20M -1.7% ▼ Trim 4
156 ALC Alcon Inc. 0.1% $72.92M 768.19K -1.0% ▼ Trim 4
157 STX Seagate Technology Holdings… 0.1% $70.55M 830.46K +9.0% ▲ Add 4
158 MAR Marriott International, Inc. 0.1% $68.42M 287.22K -1.7% ▼ Trim 4
159 AUR Aurora Innovation, Inc. 0.1% $68.15M 10.13M -0.6% ▼ Trim 4
160 ROK Rockwell Automation, Inc. 0.1% $66.00M 255.45K -0.6% ▼ Trim 4
161 CSX CSX Corporation 0.1% $65.83M 2.24M -0.1% ▼ Trim 4
162 EA Electronic Arts Inc. 0.1% $65.01M 449.84K -32.8% ▼ Trim 4
163 OSIS OSI Systems, Inc. 0.1% $64.97M 334.33K +12.3% ▲ Add 4
164 BA The Boeing Company 0.1% $64.20M 376.42K +17.9% ▲ Add 4
165 FIS Fidelity National… 0.1% $63.55M 851.02K -36.2% ▼ Trim 4
166 MOG-A Moog Inc. 0.1% $61.63M 355.50K +13.6% ▲ Add 4
167 EXE Expand Energy Corporation 0.1% $61.31M 550.74K -4.1% ▼ Trim 2
168 SNY Sanofi 0.1% $61.04M 1.10M -0.9% ▼ Trim 4
169 AME AMETEK, Inc. 0.1% $60.27M 350.13K +0.1% ▲ Add 4
170 MDT Medtronic plc 0.1% $59.95M 667.11K -8.3% ▼ Trim 4
171 BNY Bank of New York Mellon Corp 0.0% $59.29M 706.90K 0.0% Held 4
172 CTRA Coterra Energy Inc. 0.0% $58.97M 2.04M -3.5% ▼ Trim 4
173 INDI indie Semiconductor, Inc. 0.0% $58.25M 28.62M +8.9% ▲ Add 4
174 XPO XPO Logistics, Inc. 0.0% $58.12M 540.25K -0.4% ▼ Trim 4
175 OLLI Ollie's Bargain Outlet… 0.0% $54.60M 469.26K -2.5% ▼ Trim 4
176 FTI TechnipFMC plc 0.0% $54.14M 1.71M -6.6% ▼ Trim 4
177 GRAL GRAIL Inc. 0.0% $52.40M 2.05M -1.3% ▼ Trim 4
178 IQV IQVIA Holdings Inc. 0.0% $52.34M 296.88K +0.6% ▲ Add 4
179 CCJ Cameco Corporation 0.0% $52.20M 1.27M -3.9% ▼ Trim 4
180 LHX L3Harris Technologies, Inc. 0.0% $51.91M 248.00K -0.2% ▼ Trim 4
181 RTX RTX Corporation 0.0% $51.03M 385.23K -0.1% ▼ Trim 4
182 GFL GFL Environmental Inc. 0.0% $50.78M 1.05M 0.0% Held 4
183 EVR Evercore Inc. 0.0% $50.36M 252.13K -16.7% ▼ Trim 4
184 IEX IDEX Corporation 0.0% $49.58M 273.95K -3.3% ▼ Trim 4
185 WEX WEX Inc. 0.0% $47.61M 303.19K -3.8% ▼ Trim 4
186 GTM ZoomInfo Technologies Inc. 0.0% $46.90M 4.69M +7.3% ▲ Add 4
187 WDC Western Digital Corporation 0.0% $45.34M 1.12M -3.2% ▼ Trim 4
188 NVT nVent Electric plc 0.0% $45.03M 859.00K 0.0% Held 4
189 BRBR BellRing Brands, Inc. 0.0% $45.00M 604.40K +11.9% ▲ Add 3
190 IT Gartner, Inc. 0.0% $44.70M 106.50K -4.7% ▼ Trim 4
191 CRWD CrowdStrike Holdings, Inc. 0.0% $44.70M 126.77K -2.8% ▼ Trim 4
192 DOW Dow Inc. 0.0% $44.60M 1.28M -1.2% ▼ Trim 4
193 RYAAY Ryanair Holdings plc 0.0% $44.30M 1.05M 0.0% ▼ Trim 4
194 NBIX Neurocrine Biosciences, Inc. 0.0% $42.30M 382.44K -2.9% ▼ Trim 4
195 CVNA Carvana Co. 0.0% $41.63M 199.10K +13.8% ▲ Add 2
196 ACLS Axcelis Technologies, Inc. 0.0% $41.48M 835.07K -8.9% ▼ Trim 4
197 ARLO Arlo Technologies, Inc. 0.0% $41.24M 4.18M -9.8% ▼ Trim 4
198 CRL Charles River Laboratories… 0.0% $41.08M 272.89K 0.0% ▼ Trim 4
199 GTLB GitLab Inc. 0.0% $40.74M 866.74K +3.7% ▲ Add 4
200 DE Deere & Company 0.0% $40.13M 85.51K -0.2% ▼ Trim 4
201 DOCU DocuSign, Inc. 0.0% $37.42M 459.73K -20.0% ▼ Trim 4
202 DELL Dell Technologies Inc. 0.0% $36.88M 404.63K -1.6% ▼ Trim 4
203 LUNG PULMONX CORP 0.0% $36.44M 5.41M -1.8% ▼ Trim 4
204 CASY Casey's General Stores, Inc. 0.0% $35.42M 81.60K -3.2% ▼ Trim 4
205 BBWI Bath & Body Works, Inc. 0.0% $34.88M 1.15M -78.4% ▼ Trim 4
206 NCLH Norwegian Cruise Line… 0.0% $32.73M 1.73M -0.7% ▼ Trim 4
207 BBIO BridgeBio Pharma, Inc. 0.0% $31.57M 913.20K -0.2% ▼ Trim 4
208 VIK Viking Holdings Ltd 0.0% $30.36M 763.80K Mới New 1
209 ARM Arm Holdings plc American… 0.0% $29.22M 273.61K -50.0% ▼ Trim 4
210 CIEN Ciena Corporation 0.0% $28.92M 478.55K +3.2% ▲ Add 4
211 MBLY Mobileye Global Inc. 0.0% $28.30M 1.97M +9.0% ▲ Add 4
212 WSC WillScot Holdings… 0.0% $28.27M 1.02M +16.4% ▲ Add 4
213 KEY KeyCorp 0.0% $27.17M 1.70M -0.6% ▼ Trim 4
214 TSN Tyson Foods, Inc. 0.0% $27.02M 423.50K -4.3% ▼ Trim 4
215 KEX Kirby Corporation 0.0% $26.70M 264.35K -2.1% ▼ Trim 4
216 GTLS Chart Industries, Inc. 0.0% $26.19M 181.41K +19.0% ▲ Add 4
217 HON Honeywell International Inc. 0.0% $25.91M 122.35K -38.2% ▼ Trim 4
218 HUBS HubSpot, Inc. 0.0% $25.74M 45.05K -46.6% ▼ Trim 4
219 WAT Waters Corporation 0.0% $25.39M 68.90K -0.2% ▼ Trim 4
220 TPR Tapestry, Inc. 0.0% $25.17M 357.50K -12.2% ▼ Trim 4
221 ELF e.l.f. Beauty, Inc. 0.0% $24.86M 395.96K +25.3% ▲ Add 3
222 DHR Danaher Corporation 0.0% $24.81M 121.00K +875.7% ▲ Add 4
223 DASH DoorDash, Inc. 0.0% $23.53M 128.73K -0.1% ▼ Trim 4
224 ULTA Ulta Beauty, Inc. 0.0% $23.28M 63.50K -3.7% ▼ Trim 4
225 IMNM Immunome, Inc. 0.0% $22.97M 3.41M +1115.7% ▲ Add 4
226 MO Altria Group, Inc. 0.0% $22.66M 377.50K -24.3% ▼ Trim 4
227 PM Philip Morris International… 0.0% $20.78M 130.90K +596.3% ▲ Add 4
228 EXAS Exact Sciences Corporation 0.0% $20.75M 479.30K 0.0% Held 4
229 WOLF Wolfspeed Inc. 0.0% $20.40M 6.67M +2.2% ▲ Add 4
230 VSEC VSE Corporation 0.0% $20.30M 169.16K +14.9% ▲ Add 3
231 WVE Wave Life Sciences Ltd. 0.0% $20.26M 2.51M -0.5% ▼ Trim 4
232 CYBR CyberArk Software Ltd. 0.0% $19.97M 59.09K -3.3% ▼ Trim 4
233 PSN Parsons Corporation 0.0% $19.82M 334.80K Mới New 1
234 GFF Griffon Corporation 0.0% $19.68M 275.20K +15.4% ▲ Add 4
235 IMAX IMAX Corporation 0.0% $19.54M 741.70K -11.9% ▼ Trim 4
236 PRM Perimeter Solutions, Inc. 0.0% $19.33M 1.92M -1.7% ▼ Trim 4
237 MXL MaxLinear, Inc. 0.0% $18.27M 1.68M -11.7% ▼ Trim 4
238 CRDO Credo Technology Group… 0.0% $18.21M 453.45K -15.9% ▼ Trim 4
239 SNDK Sandisk Corporation 0.0% $18.10M 380.21K Mới New 1
240 SNPS Synopsys, Inc. 0.0% $17.75M 41.40K Mới New 1
241 SLB Slb N.V. 0.0% $17.59M 420.87K -0.3% ▼ Trim 4
242 SAIA Saia, Inc. 0.0% $17.30M 49.52K -12.2% ▼ Trim 4
243 BB BlackBerry Limited 0.0% $17.20M 4.56M 0.0% Held 4
244 FLYW Flywire Corp 0.0% $17.06M 1.80M -8.3% ▼ Trim 4
245 AXON Axon Enterprise, Inc. 0.0% $16.73M 31.80K -31.6% ▼ Trim 4
246 MGM MGM Resorts International 0.0% $16.31M 550.37K -1.4% ▼ Trim 4
247 JBLU JetBlue Airways Corporation 0.0% $14.86M 3.08M -0.8% ▼ Trim 4
248 SPHR Sphere Entertainment Co. 0.0% $13.84M 422.91K -0.2% ▼ Trim 4
249 TTWO Take-Two Interactive… 0.0% $13.23M 63.86K +262.0% ▲ Add 2
250 OPTU Optimum Communications, Inc. 0.0% $12.95M 4.87M 0.0% ▼ Trim 4
251 U Unity Software Inc. 0.0% $12.91M 658.89K -0.4% ▼ Trim 4
252 NMIH NMI Holdings, Inc. 0.0% $12.69M 351.95K -6.1% ▼ Trim 4
253 TTD The Trade Desk, Inc. 0.0% $11.44M 209.00K -2.1% ▼ Trim 4
254 MCD McDonald's Corporation 0.0% $10.91M 34.93K -15.0% ▼ Trim 4
255 CMCSA Comcast Corporation 0.0% $10.65M 288.65K -16.5% ▼ Trim 4
256 AMH American Homes 4 Rent 0.0% $10.56M 279.33K -3.5% ▼ Trim 4
257 TROX Tronox Holdings plc 0.0% $10.25M 1.46M +7.8% ▲ Add 4
258 FMC FMC Corporation 0.0% $9.77M 231.50K Mới New 1
259 HCAT HEALTH CATALYST INC 0.0% $9.08M 2.01M +3.8% ▲ Add 4
260 RNG RingCentral, Inc. 0.0% $8.91M 359.90K +475.8% ▲ Add 4
261 SSYS STRATASYS LTD 0.0% $8.59M 877.15K -40.4% ▼ Trim 4
262 GXO GXO Logistics, Inc. 0.0% $8.40M 215.02K -0.7% ▼ Trim 4
263 WMT Walmart Inc. 0.0% $8.36M 95.25K +41.7% ▲ Add 2
264 PEN Penumbra, Inc. 0.0% $8.13M 30.42K -1.0% ▼ Trim 4
265 KNX Knight-Swift Transportation… 0.0% $7.73M 177.85K +0.7% ▲ Add 4
266 FOLD Amicus Therapeutics, Inc. 0.0% $7.50M 919.50K -1.6% ▼ Trim 4
267 ALLO Allogene Therapeutics, Inc. 0.0% $7.20M 4.93M +0.1% ▲ Add 4
268 VLO Valero Energy Corporation 0.0% $7.18M 54.39K -49.3% ▼ Trim 4
269 UNH UnitedHealth Group… 0.0% $6.71M 12.81K -0.8% ▼ Trim 4
270 MUSA Murphy USA Inc. 0.0% $6.70M 14.26K Mới New 1
271 FTNT Fortinet, Inc. 0.0% $6.69M 69.45K 0.0% Held 4
272 QSR Restaurant Brands… 0.0% $6.55M 98.24K -9.3% ▼ Trim 4
273 BAH Booz Allen Hamilton Holding… 0.0% $6.27M 60.00K Mới New 1
274 WELL Welltower Inc. 0.0% $6.05M 39.50K Mới New 1
275 ROCK Gibraltar Industries, Inc. 0.0% $6.00M 102.30K 0.0% Held 4
276 BOOT Boot Barn Holdings, Inc. 0.0% $5.73M 53.30K -11.6% ▼ Trim 4
277 EPR EPR Properties 0.0% $5.62M 106.90K -13.8% ▼ Trim 4
278 IBTA Ibotta, Inc. 0.0% $5.26M 124.67K -2.1% ▼ Trim 4
279 LPLA LPL Financial Holdings Inc. 0.0% $5.23M 16.00K 0.0% Held 4
280 MRK Merck & Co., Inc. 0.0% $5.16M 57.50K -4.8% ▼ Trim 4
281 RXO RXO, Inc. 0.0% $5.14M 269.03K -10.8% ▼ Trim 4
282 HUM Humana Inc. 0.0% $5.11M 19.33K -0.3% ▼ Trim 4
283 CSGP CoStar Group, Inc. 0.0% $4.48M 56.50K Mới New 1
284 ARRY Array Technologies, Inc. 0.0% $4.44M 911.60K 0.0% Held 4
285 EAT Brinker International, Inc. 0.0% $4.20M 28.20K -19.0% ▼ Trim 4
286 RGEN Repligen Corporation 0.0% $3.93M 30.86K 0.0% Held 4
287 ODFL Old Dominion Freight Line… 0.0% $3.81M 23.00K -46.8% ▼ Trim 4
288 RMBS Rambus Inc. 0.0% $3.77M 72.90K -11.6% ▼ Trim 4
289 GLPGF GALAPAGOS NV 0.0% $3.70M 147.21K -76.7% ▼ Trim 4
290 NKTR Nektar Therapeutics 0.0% $3.64M 5.35M -3.4% ▼ Trim 4
291 RIVN Rivian Automotive, Inc. 0.0% $3.29M 263.94K 0.0% Held 4
292 SVV SAVERS VALUE VLG INC 0.0% $3.27M 473.52K +0.4% ▲ Add 3
293 BOWL LUCKY STRIKE ENTERTAINMENT C 0.0% $3.19M 326.90K 0.0% Held 4
294 OS OneStream, Inc. Class A… 0.0% $3.10M 145.10K +0.3% ▲ Add 3
295 GMED Globus Medical, Inc. 0.0% $2.82M 38.52K -6.5% ▼ Trim 4
296 IE Ivanhoe Electric Inc. 0.0% $2.77M 477.40K +21.9% ▲ Add 4
297 NRIX Nurix Therapeutics, Inc. 0.0% $2.76M 232.00K 0.0% Held 4
298 NGVT Ingevity Corporation 0.0% $2.73M 69.00K 0.0% Held 4
299 MATX Matson, Inc. 0.0% $2.47M 19.25K -49.2% ▼ Trim 4
300 VSXY Victoria's Secret & Company 0.0% $2.17M 116.93K 0.0% Held 4
301 CERS Cerus Corporation 0.0% $2.11M 1.52M -1.6% ▼ Trim 4
302 ALGT Allegiant Travel Company 0.0% $2.07M 40.05K -2.7% ▼ Trim 4
303 ZNTL ZENTALIS PHARMACEUTICALS INC 0.0% $2.01M 1.26M -16.8% ▼ Trim 4
304 CBOE Cboe Global Markets, Inc. 0.0% $1.97M 8.70K -7.5% ▼ Trim 4
305 LASR nLIGHT, Inc. 0.0% $1.97M 253.18K -3.4% ▼ Trim 4
306 JELD JELD-WEN Holding, Inc. 0.0% $1.92M 322.30K +3.2% ▲ Add 4
307 ULCC Frontier Group Holdings… 0.0% $1.88M 434.30K +13.0% ▲ Add 4
308 GH Guardant Health, Inc. 0.0% $1.86M 43.69K 0.0% Held 4
309 DUOL Duolingo, Inc. 0.0% $1.66M 5.35K 0.0% Held 4
310 ETSY Etsy, Inc. 0.0% $1.51M 32.00K 0.0% Held 4
311 GEF-B GREIF INC 0.0% $1.36M 23.00K -4.2% ▼ Trim 4
312 ANET Arista Networks, Inc. 0.0% $1.30M 16.80K 0.0% Held 4
313 MQ Marqeta, Inc. 0.0% $1.27M 309.10K -31.1% ▼ Trim 4
314 AMBA Ambarella, Inc. 0.0% $1.27M 25.30K -1.9% ▼ Trim 4
315 FIBROGEN INC (chưa ánh xạ) $1.16M 3.74M
316 OSUR ORASURE TECHNOLOGIES INC 0.0% $1.11M 328.50K -2.3% ▼ Trim 4
317 SNCY Sun Country Airlines… 0.0% $1.02M 82.81K -0.2% ▼ Trim 4
318 LESLIES INC (chưa ánh xạ) $964,336 1.31M
319 VVV Valvoline Inc. 0.0% $944,395 27.13K Mới New 1
320 LAB Standard BioTools Inc. 0.0% $682,640 632.07K -1.5% ▼ Trim 4
321 NNBR NN INC 0.0% $676,192 299.20K 0.0% Held 4
322 DECK Deckers Outdoor Corporation 0.0% $605,340 5.41K -82.6% ▼ Trim 4
323 HTZ Hertz Global Holdings, Inc. 0.0% $541,356 137.40K 0.0% Held 4
324 GRWG GROWGENERATION CORP 0.0% $494,964 458.30K -50.6% ▼ Trim 4
325 ESAB ESAB Corporation 0.0% $473,806 4.07K 0.0% Held 4
326 ENOV Enovis Corporation 0.0% $457,259 11.97K 0.0% Held 4
327 SSTK Shutterstock, Inc. 0.0% $379,288 20.36K -61.1% ▼ Trim 4
328 JAMF Jamf Holding Corp. 0.0% $376,650 31.00K -35.4% ▼ Trim 4
329 ZIMV ZIMVIE INC 0.0% $376,272 34.84K -0.1% ▼ Trim 4
330 NICE NICE Ltd. 0.0% $346,883 2.25K 0.0% Held 4
331 ARAY ACCURAY INC 0.0% $288,548 161.20K -0.7% ▼ Trim 4
332 TXG 10x Genomics, Inc. 0.0% $261,900 30.00K -76.5% ▼ Trim 4
333 VLRS CONTROLADORA VUELA COMP DE A 0.0% $214,020 41.00K 0.0% Held 4
334 MURAL ONCOLOGY PUB LTD CO (chưa ánh xạ) $173,633 137.80K
335 SNAP Snap Inc. 0.0% $163,313 18.75K -40.0% ▼ Trim 4

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.

Tuổi vị thế
120–1 quý
3202–4 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 lýVị thế chungMức độ trùng lặp tênMức 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: Q1 2025 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi