Trade Filings
المديرون أسهم الإيداعات كبار المستثمرين
إشارات الشراء المؤسسي البيع المؤسسي نشاط المطلعين مراقبة 13D و13G دوران القطاعات
الأدوات فلتر الأسهم أداة تصفية المديرين مقارنة المديرين السلال الإجماعية جميع أدوات البحث واجهة برمجة تطبيقات البيانات
التعلّم والذكاء الاصطناعي تعلّم اسأل البيانات وكلاء الذكاء الاصطناعي
الأخبار ★ تم الحفظ
حول من نحن المنهجية تواصل معنا إخلاء المسؤولية
القارئ
خطط البيانات

تنزيلات البيانات التاريخية — ستُتاح مع الحسابات.

بوابة API

وصول JSON للقراءة فقط ومجاناً إلى البيانات المخزنة مؤقتاً في الموقع.

الوضع الداكن

🧭 العرض الموجَّه
جديد على الأسواق — الأسعار والعوائد والأداء منذ بداية العام والقيمة السوقية؟ نشرح كل مصطلح أثناء تصفحك، بلغة واضحة ومبسّطة. البيانات ذاتها، مع الشرح المدمج.

⚡ رأي الخبراء
أنت تعرف السوق بالفعل. البيانات فقط — نظيفة وسريعة ومضغوطة، دون شروحات إضافية. هذا هو العرض الافتراضي.

لغة الواجهة
سجل المدير · ✦ منتقى · ربع مؤرشف

PRIMECAP Management

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

Long-duration growth positions.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 الفرق ⇄
$126.19Bقيمة 13F المُبلَّغ عنها
333المراكز
31.9%وزن أعلى 10
55.00الحيازات الفعلية
8.4%معدل الدوران التقديري
+12جديد
−13الخروجات

تغطي قيمة محفظة 13F المُبلَّغ عنها المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب — لا النقد أو السندات أو المراكز القصيرة أو الحيازات غير الأمريكية. وهي ليست أصولاً خاضعة للإدارة.

القيمة المُبلَّغ عنها حسب الربع Q2 2024 → Q2 2026
التعرض القطاعي
التكنولوجيا 31.5% (+2.9pp)
الرعاية الصحية 25.7% (-4.4pp)
السلع الاستهلاكية الدورية 11.3% (+0.4pp)
الصناعات 11.2% (-0.2pp)
الخدمات المالية 9.8% (+0.6pp)
خدمات الاتصالات 6.3% (+0.3pp)
الطاقة 1.8% (-0.2pp)
السلع الاستهلاكية الدفاعية 1.4% (+0.3pp)
المواد الأساسية 0.8% (+0.1pp)
العقارات 0.1% (+0.1pp)
المرافق 0.0%

حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.

المحفظة · Q2 2025
#الورقة الماليةالوزنالقيمةالأسهمΔ الأسهممحتفظ به
1 LLY Eli Lilly and Company 7.5% $9.48B 12.15M -17.8% ▼ Trim 5
2 MSFT Microsoft Corporation 3.6% $4.53B 9.12M +0.3% ▲ Add 5
3 KLAC KLA Corporation 3.2% $4.01B 4.48M -8.1% ▼ Trim 5
4 MU Micron Technology, Inc. 3.1% $3.88B 31.47M -15.6% ▼ Trim 5
5 BSX Boston Scientific… 3.0% $3.72B 34.66M -5.0% ▼ Trim 5
6 NVDA NVIDIA Corporation 2.5% $3.21B 20.32M -1.1% ▼ Trim 5
7 AMGN Amgen Inc. 2.4% $2.97B 10.63M -14.2% ▼ Trim 5
8 GOOGL Alphabet Inc. 2.3% $2.95B 16.75M +2.2% ▲ Add 5
9 AZN AstraZeneca PLC 2.3% $2.88B 41.20M +1.3% ▲ Add 5
10 TXN Texas Instruments… 2.0% $2.56B 12.33M -11.8% ▼ Trim 5
11 ORCL Oracle Corporation 1.9% $2.44B 11.18M +3.8% ▲ Add 5
12 BABA Alibaba Group Holding… 1.9% $2.35B 20.76M +0.7% ▲ Add 5
13 FDX FedEx Corporation 1.8% $2.29B 10.09M -15.4% ▼ Trim 5
14 TSLA Tesla, Inc. 1.7% $2.20B 6.92M -2.3% ▼ Trim 5
15 BIIB Biogen Inc. 1.6% $1.98B 15.80M -0.9% ▼ Trim 5
16 SONY Sony Group Corporation 1.5% $1.84B 70.74M -24.7% ▼ Trim 5
17 INTC Intel Corp. 1.4% $1.80B 80.30M +4.3% ▲ Add 5
18 SCHW The Charles Schwab… 1.4% $1.74B 19.03M +35.9% ▲ Add 5
19 FLEX Flex Ltd. 1.3% $1.68B 33.60M -7.0% ▼ Trim 5
20 AMZN Amazon.com, Inc. 1.3% $1.65B 7.54M +36.8% ▲ Add 5
21 ADBE Adobe Inc. 1.3% $1.61B 4.16M -23.3% ▼ Trim 5
22 LUV Southwest Airlines Co. 1.3% $1.58B 48.84M -1.7% ▼ Trim 5
23 RJF Raymond James Financial… 1.2% $1.54B 10.01M +3.0% ▲ Add 5
24 V Visa Inc. 1.2% $1.51B 4.25M +9.7% ▲ Add 5
25 GOOG Alphabet Inc. 1.2% $1.50B 8.48M -22.2% ▼ Trim 5
26 UAL United Airlines Holdings… 1.2% $1.50B 18.83M -13.6% ▼ Trim 5
27 JPM JPMorgan Chase & Co. 1.2% $1.46B 5.05M -0.1% ▼ Trim 5
28 WFC Wells Fargo & Company 1.2% $1.46B 18.18M -17.0% ▼ Trim 5
29 TJX The TJX Companies, Inc. 1.1% $1.42B 11.54M -1.4% ▼ Trim 5
30 ROST Ross Stores, Inc. 1.0% $1.31B 10.27M +0.5% ▲ Add 5
31 NVS Novartis AG 1.0% $1.26B 10.40M +0.2% ▲ Add 5
32 ONC BeOne Medicines AG 1.0% $1.23B 5.09M +0.7% ▲ Add 5
33 NTAP NetApp, Inc. 0.9% $1.19B 11.17M -2.9% ▼ Trim 5
34 ACM Aecom 0.9% $1.08B 9.56M -5.8% ▼ Trim 5
35 GSK GSK plc 0.8% $1.06B 27.73M +7.8% ▲ Add 5
36 BMY Bristol-Myers Squibb Company 0.8% $1.06B 22.94M -0.1% ▼ Trim 5
37 HESAF Hermes International SCA 0.8% $1.06B 7.65M +7.3% ▲ Add 5
38 BIDU Baidu, Inc. 0.8% $1.04B 12.12M +1.4% ▲ Add 5
39 INTU Intuit Inc. 0.8% $1.03B 1.31M -5.5% ▼ Trim 5
40 RCL Royal Caribbean Cruises Ltd. 0.8% $994.43M 3.18M -10.5% ▼ Trim 5
41 DAL Delta Air Lines, Inc. 0.8% $993.13M 20.19M -5.7% ▼ Trim 5
42 NTRS Northern Trust Corporation 0.8% $988.17M 7.79M +19.5% ▲ Add 5
43 TMO Thermo Fisher Scientific… 0.8% $975.61M 2.41M +3.8% ▲ Add 5
44 BMRN BioMarin Pharmaceutical Inc. 0.7% $867.00M 15.77M -11.3% ▼ Trim 5
45 TDG TransDigm Group Incorporated 0.7% $848.40M 557.92K +8.8% ▲ Add 5
46 ADI Analog Devices, Inc. 0.7% $820.28M 3.45M -0.9% ▼ Trim 5
47 DIS The Walt Disney Company 0.6% $786.91M 6.35M +2.4% ▲ Add 5
48 META Meta Platforms, Inc. 0.6% $751.03M 1.02M +11.9% ▲ Add 5
49 JBL Jabil Inc. 0.6% $743.81M 3.41M +0.7% ▲ Add 5
50 ELAN Elanco Animal Health… 0.6% $739.23M 51.77M +3.1% ▲ Add 5
51 COP ConocoPhillips 0.6% $707.46M 7.88M +66.0% ▲ Add 5
52 MAT Mattel, Inc. 0.5% $655.06M 33.22M -5.5% ▼ Trim 5
53 J Jacobs Solutions Inc. 0.5% $624.37M 4.75M +2.1% ▲ Add 5
54 AAL American Airlines Group Inc. 0.5% $599.96M 53.47M -11.5% ▼ Trim 5
55 CME CME Group Inc. 0.4% $548.07M 1.99M +8.6% ▲ Add 5
56 QCOM QUALCOMM Incorporated 0.4% $538.87M 3.38M -9.9% ▼ Trim 5
57 CAT Caterpillar Inc. 0.4% $532.20M 1.37M -0.6% ▼ Trim 5
58 FLTR.L Flutter Entertainment plc 0.4% $490.68M 1.72M +80.3% ▲ Add 2
59 HPE Hewlett Packard Enterprise… 0.4% $486.81M 23.80M -14.9% ▼ Trim 5
60 PYPL PayPal Holdings, Inc. 0.4% $486.23M 6.54M +9.5% ▲ Add 5
61 XONA.DE Exxon Mobil Corporation 0.4% $470.63M 4.37M -29.8% ▼ Trim 5
62 WHR Whirlpool Corporation 0.4% $466.03M 4.60M -0.5% ▼ Trim 5
63 HPQ HP Inc. 0.4% $456.03M 18.64M -13.8% ▼ Trim 5
64 ZBH Zimmer Biomet Holdings, Inc. 0.3% $429.67M 4.71M +0.6% ▲ Add 5
65 MRSH Marsh & McLennan Companies… 0.3% $429.15M 1.96M -27.0% ▼ Trim 5
66 AAPL Apple Inc. 0.3% $428.74M 2.09M -5.8% ▼ Trim 5
67 BNTX BioNTech SE 0.3% $426.04M 4.00M -1.1% ▼ Trim 5
68 NXT Nextpower Inc. 0.3% $417.33M 7.68M +1.1% ▲ Add 5
69 DLTR Dollar Tree, Inc. 0.3% $388.78M 3.93M +0.3% ▲ Add 5
70 CSCO Cisco Systems, Inc. 0.3% $381.55M 5.50M -0.5% ▼ Trim 5
71 PGR The Progressive Corporation 0.3% $357.45M 1.34M +2.2% ▲ Add 5
72 OLED Universal Display… 0.3% $342.18M 2.22M +20.7% ▲ Add 5
73 ASML ASML Holding N.V. 0.3% $338.67M 422.61K -20.4% ▼ Trim 5
74 CW Curtiss-Wright Corporation 0.3% $334.09M 683.84K -7.6% ▼ Trim 5
75 TRMB Trimble Inc. 0.3% $321.59M 4.23M -1.8% ▼ Trim 5
76 AMAT Applied Materials, Inc. 0.3% $320.38M 1.75M -28.7% ▼ Trim 5
77 TXT Textron Inc. 0.3% $320.22M 3.99M -14.9% ▼ Trim 5
78 KMX CarMax, Inc. 0.3% $318.43M 4.74M -0.7% ▼ Trim 5
79 RYTM Rhythm Pharmaceuticals, Inc. 0.2% $308.24M 4.88M -15.7% ▼ Trim 5
80 EOG EOG Resources, Inc. 0.2% $301.71M 2.52M -0.8% ▼ Trim 5
81 MKTX MarketAxess Holdings Inc. 0.2% $299.12M 1.34M -1.6% ▼ Trim 5
82 MA Mastercard Incorporated 0.2% $296.33M 527.34K +25.8% ▲ Add 5
83 SYY Sysco Corporation 0.2% $286.08M 3.78M -8.2% ▼ Trim 5
84 AMTM Amentum Holdings, Inc. 0.2% $284.04M 12.03M +19.6% ▲ Add 4
85 USFD US Foods Holding Corp. 0.2% $275.75M 3.58M +84.4% ▲ Add 5
86 TER Teradyne, Inc. 0.2% $274.04M 3.05M +58.6% ▲ Add 5
87 EW Edwards Lifesciences… 0.2% $269.58M 3.45M +49.9% ▲ Add 5
88 NSC Norfolk Southern Corporation 0.2% $268.79M 1.05M +49.0% ▲ Add 5
89 NFLX Netflix, Inc. 0.2% $264.13M 197.24K +32.6% ▲ Add 5
90 GLW Corning Inc 0.2% $262.13M 4.98M -39.6% ▼ Trim 5
91 XPEV XPeng Inc. 0.2% $257.88M 14.42M +0.3% ▲ Add 5
92 UNP Union Pacific Corporation 0.2% $253.17M 1.10M -25.8% ▼ Trim 5
93 ENTG Entegris, Inc. 0.2% $247.21M 3.07M +12.0% ▲ Add 5
94 LIN Linde plc 0.2% $245.81M 523.92K +85.2% ▲ Add 5
95 MRVL Marvell Technology, Inc. 0.2% $244.88M 3.16M +46.1% ▲ Add 5
96 DHR Danaher Corporation 0.2% $244.82M 1.24M +924.2% ▲ Add 5
97 C Citigroup Inc. 0.2% $237.23M 2.79M -3.1% ▼ Trim 5
98 UPS United Parcel Service, Inc. 0.2% $231.91M 2.30M -0.3% ▼ Trim 5
99 OTIS Otis Worldwide Corporation 0.2% $229.17M 2.31M +28.4% ▲ Add 5
100 AVGO Broadcom Inc. 0.2% $227.14M 824.00K -12.7% ▼ Trim 5
101 PFGC Performance Food Group Co 0.2% $224.93M 2.57M +22.1% ▲ Add 5
102 ERIC Telefonaktiebolaget LM… 0.2% $224.67M 26.49M -42.2% ▼ Trim 5
103 TW Tradeweb Markets Inc. 0.2% $220.08M 1.50M -1.5% ▼ Trim 5
104 MDB MongoDB, Inc. 0.2% $219.59M 1.05M +20.1% ▲ Add 5
105 NTNX Nutanix, Inc. 0.2% $218.74M 2.86M -13.6% ▼ Trim 5
106 XMTR Xometry, Inc. 0.2% $211.28M 6.25M -1.3% ▼ Trim 5
107 ADSK Autodesk, Inc. 0.2% $210.80M 680.96K +2.9% ▲ Add 5
108 LIVN LivaNova PLC 0.2% $208.95M 4.64M +0.7% ▲ Add 5
109 ALB Albemarle Corporation 0.2% $207.18M 3.31M -0.8% ▼ Trim 5
110 PANW Palo Alto Networks, Inc. 0.2% $205.84M 1.01M +1.8% ▲ Add 5
111 CVS CVS Health Corp. 0.2% $202.07M 2.93M +0.4% ▲ Add 5
112 SYK Stryker Corporation 0.2% $199.70M 504.76K +16.1% ▲ Add 5
113 SPOT Spotify Technology S.A. 0.2% $197.10M 256.87K -0.4% ▼ Trim 3
114 CARR Carrier Global Corporation 0.2% $194.98M 2.66M +22.2% ▲ Add 5
115 GKOS Glaukos Corporation 0.1% $188.81M 1.83M +50.0% ▲ Add 5
116 ILMN Illumina, Inc. 0.1% $186.86M 1.96M -17.4% ▼ Trim 5
117 A Agilent Technologies, Inc. 0.1% $180.69M 1.53M -0.4% ▼ Trim 5
118 ALK Alaska Air Group, Inc. 0.1% $179.83M 3.63M -4.4% ▼ Trim 5
119 PM Philip Morris International… 0.1% $166.70M 915.30K +599.2% ▲ Add 5
120 CRM Salesforce, Inc. 0.1% $164.45M 603.05K +18.8% ▲ Add 5
121 CCL Carnival Corporation & plc 0.1% $164.08M 5.83M -1.1% ▼ Trim 5
122 OKTA Okta, Inc. 0.1% $158.61M 1.59M +21.5% ▲ Add 5
123 GD General Dynamics Corporation 0.1% $155.94M 534.68K -11.3% ▼ Trim 5
124 EBAY eBay Inc. 0.1% $155.09M 2.08M -2.4% ▼ Trim 5
125 CMA Comerica Incorporated 0.1% $154.72M 2.59M +55.3% ▲ Add 4
126 DD DuPont de Nemours, Inc. 0.1% $151.62M 2.21M -13.5% ▼ Trim 5
127 DSGX The Descartes Systems Group… 0.1% $151.47M 1.49M -16.6% ▼ Trim 5
128 APP AppLovin Corporation 0.1% $142.67M 407.52K +3.1% ▲ Add 3
129 STX Seagate Technology Holdings… 0.1% $141.91M 983.21K +18.4% ▲ Add 5
130 AME AMETEK, Inc. 0.1% $140.92M 778.75K +122.4% ▲ Add 5
131 BURL Burlington Stores, Inc. 0.1% $140.25M 602.86K +13.3% ▲ Add 5
132 BAH Booz Allen Hamilton Holding… 0.1% $131.94M 1.27M +2011.8% ▲ Add 2
133 RVTY Revvity, Inc. 0.1% $131.50M 1.36M +18.7% ▲ Add 5
134 GS The Goldman Sachs Group… 0.1% $131.32M 185.54K 0.0% Held 5
135 TMUS T-Mobile US, Inc. 0.1% $130.08M 545.95K +0.9% ▲ Add 5
136 ROK Rockwell Automation, Inc. 0.1% $128.23M 386.03K +51.1% ▲ Add 5
137 BAC Bank of America Corporation 0.1% $127.13M 2.69M -72.9% ▼ Trim 5
138 NKE NIKE, Inc. 0.1% $126.18M 1.78M +1.1% ▲ Add 2
139 DOW Dow Inc. 0.1% $125.14M 4.73M +270.0% ▲ Add 5
140 ALC Alcon Inc. 0.1% $119.66M 1.36M +76.5% ▲ Add 5
141 LYV Live Nation Entertainment… 0.1% $119.26M 788.33K +3.8% ▲ Add 5
142 ABT Abbott Laboratories 0.1% $119.08M 875.49K -0.8% ▼ Trim 5
143 IMCR Immunocore Holdings plc 0.1% $118.35M 3.77M +40.8% ▲ Add 5
144 COF Capital One Financial… 0.1% $116.02M 545.32K جديد New 1
145 FCX Freeport-McMoRan Inc. 0.1% $112.35M 2.59M +0.6% ▲ Add 5
146 GRAL GRAIL Inc. 0.1% $105.63M 2.05M +0.1% ▲ Add 5
147 UNH UnitedHealth Group… 0.1% $105.07M 336.78K +2528.0% ▲ Add 5
148 KEYS Keysight Technologies, Inc. 0.1% $104.51M 637.82K -4.8% ▼ Trim 5
149 INDI indie Semiconductor, Inc. 0.1% $103.81M 29.16M +1.9% ▲ Add 5
150 CTVA Corteva, Inc. 0.1% $96.42M 1.29M -1.0% ▼ Trim 5
151 UBER Uber Technologies, Inc. 0.1% $93.93M 1.01M -25.0% ▼ Trim 5
152 PINS Pinterest, Inc. 0.1% $93.36M 2.60M -33.4% ▼ Trim 5
153 BJ BJ's Wholesale Club… 0.1% $92.73M 859.95K +2.8% ▲ Add 5
154 CPRI Capri Holdings Limited 0.1% $92.31M 5.22M +0.6% ▲ Add 5
155 ZM Zoom Communications, Inc. 0.1% $92.21M 1.18M -1.7% ▼ Trim 5
156 JBHT J.B. Hunt Transport… 0.1% $92.02M 640.81K 0.0% Held 5
157 MS Morgan Stanley 0.1% $89.56M 635.78K -44.7% ▼ Trim 5
158 IEX IDEX Corporation 0.1% $86.64M 493.45K +80.1% ▲ Add 5
159 IQV IQVIA Holdings Inc. 0.1% $85.66M 543.57K +83.1% ▲ Add 5
160 CCJ Cameco Corporation 0.1% $83.87M 1.13M -10.9% ▼ Trim 5
161 ALKS Alkermes plc 0.1% $83.04M 2.90M -3.4% ▼ Trim 5
162 XNCR Xencor, Inc. 0.1% $82.74M 10.53M +7.8% ▲ Add 5
163 MOG-A Moog Inc. 0.1% $81.01M 447.66K +25.9% ▲ Add 5
164 NWL Newell Brands Inc. 0.1% $80.85M 14.97M +3.3% ▲ Add 5
165 FORM FormFactor, Inc. 0.1% $79.88M 2.32M -16.6% ▼ Trim 5
166 BA The Boeing Company 0.1% $78.87M 376.42K 0.0% Held 5
167 MAR Marriott International, Inc. 0.1% $76.23M 279.02K -2.9% ▼ Trim 5
168 LYFT Lyft, Inc. 0.1% $73.67M 4.67M -24.7% ▼ Trim 5
169 BNY Bank of New York Mellon Corp 0.1% $73.36M 805.23K +13.9% ▲ Add 5
170 OSIS OSI Systems, Inc. 0.1% $72.27M 321.42K -3.9% ▼ Trim 5
171 CSX CSX Corporation 0.1% $71.85M 2.20M -1.6% ▼ Trim 5
172 FIS Fidelity National… 0.1% $71.47M 877.91K +3.2% ▲ Add 5
173 XPO XPO Logistics, Inc. 0.1% $69.77M 552.48K +2.3% ▲ Add 5
174 WDC Western Digital Corporation 0.1% $68.60M 1.07M -4.4% ▼ Trim 5
175 BRBR BellRing Brands, Inc. 0.1% $66.34M 1.15M +89.5% ▲ Add 4
176 NBIX Neurocrine Biosciences, Inc. 0.1% $65.87M 524.04K +37.0% ▲ Add 5
177 CVNA Carvana Co. 0.1% $64.40M 191.12K -4.0% ▼ Trim 3
178 OLLI Ollie's Bargain Outlet… 0.1% $64.39M 488.60K +4.1% ▲ Add 5
179 EVR Evercore Inc. 0.0% $62.30M 230.72K -8.5% ▼ Trim 5
180 ARLO Arlo Technologies, Inc. 0.0% $61.98M 3.65M -12.5% ▼ Trim 5
181 EA Electronic Arts Inc. 0.0% $60.40M 378.24K -15.9% ▼ Trim 5
182 WELL Welltower Inc. 0.0% $59.42M 386.51K +878.5% ▲ Add 2
183 ACLS Axcelis Technologies, Inc. 0.0% $59.40M 852.30K +2.1% ▲ Add 5
184 PODD Insulet Corp. 0.0% $59.29M 188.72K -55.6% ▼ Trim 5
185 CHTR Charter Communications, Inc. 0.0% $58.66M 143.49K -38.6% ▼ Trim 5
186 RYAAY Ryanair Holdings plc 0.0% $58.05M 1.01M -3.7% ▼ Trim 5
187 RTX RTX Corporation 0.0% $56.13M 384.43K -0.2% ▼ Trim 5
188 ELF e.l.f. Beauty, Inc. 0.0% $56.00M 450.00K +13.7% ▲ Add 4
189 CRWD CrowdStrike Holdings, Inc. 0.0% $54.86M 107.72K -15.0% ▼ Trim 5
190 SNY Sanofi 0.0% $54.86M 1.14M +3.2% ▲ Add 5
191 EXE Expand Energy Corporation 0.0% $53.77M 459.79K -16.5% ▼ Trim 3
192 AUR Aurora Innovation, Inc. 0.0% $51.53M 9.83M -3.0% ▼ Trim 5
193 GTM ZoomInfo Technologies Inc. 0.0% $50.62M 5.00M +6.7% ▲ Add 5
194 CTRA Coterra Energy Inc. 0.0% $50.49M 1.99M -2.5% ▼ Trim 5
195 VIK Viking Holdings Ltd 0.0% $49.78M 934.07K +22.3% ▲ Add 2
196 FTI TechnipFMC plc 0.0% $49.71M 1.44M -15.5% ▼ Trim 5
197 GE GE Aerospace 0.0% $48.31M 187.70K جديد New 1
198 DELL Dell Technologies Inc. 0.0% $47.94M 391.00K -3.4% ▼ Trim 5
199 CIEN Ciena Corporation 0.0% $45.10M 554.50K +15.9% ▲ Add 5
200 NVT nVent Electric plc 0.0% $43.95M 600.00K -30.1% ▼ Trim 5
201 NFE New Fortress Energy Inc. 0.0% $43.60M 13.13M +0.7% ▲ Add 5
202 DE Deere & Company 0.0% $43.48M 85.51K 0.0% Held 5
203 FMC FMC Corporation 0.0% $43.46M 1.04M +349.6% ▲ Add 2
204 CRL Charles River Laboratories… 0.0% $41.06M 270.60K -0.8% ▼ Trim 5
205 MBLY Mobileye Global Inc. 0.0% $40.15M 2.23M +13.6% ▲ Add 5
206 MDT Medtronic plc 0.0% $39.14M 448.99K -32.7% ▼ Trim 5
207 ARM Arm Holdings plc American… 0.0% $38.10M 235.59K -13.9% ▼ Trim 5
208 VSXY Victoria's Secret & Company 0.0% $36.53M 1.97M +1586.7% ▲ Add 5
209 GTLB GitLab Inc. 0.0% $36.29M 804.54K -7.2% ▼ Trim 5
210 WEX WEX Inc. 0.0% $35.50M 241.66K -20.3% ▼ Trim 5
211 DOCU DocuSign, Inc. 0.0% $35.36M 453.97K -1.2% ▼ Trim 5
212 NCLH Norwegian Cruise Line… 0.0% $34.81M 1.72M -0.5% ▼ Trim 5
213 FICO Fair Isaac Corporation 0.0% $34.00M 18.60K جديد New 1
214 RIG Transocean Ltd. 0.0% $33.96M 13.11M -75.6% ▼ Trim 5
215 SNPS Synopsys, Inc. 0.0% $33.73M 65.80K +58.9% ▲ Add 2
216 GFL GFL Environmental Inc. 0.0% $33.70M 667.80K -36.5% ▼ Trim 5
217 GTLS Chart Industries, Inc. 0.0% $32.02M 194.47K +7.2% ▲ Add 5
218 DASH DoorDash, Inc. 0.0% $31.69M 128.56K -0.1% ▼ Trim 5
219 AMD Advanced Micro Devices, Inc. 0.0% $31.32M 220.70K جديد New 1
220 CASY Casey's General Stores, Inc. 0.0% $30.05M 58.90K -27.8% ▼ Trim 5
221 KEY KeyCorp 0.0% $29.60M 1.70M 0.0% Held 5
222 ULTA Ulta Beauty, Inc. 0.0% $29.21M 62.43K -1.7% ▼ Trim 5
223 PRM Perimeter Solutions, Inc. 0.0% $29.20M 2.10M +9.3% ▲ Add 5
224 KNX Knight-Swift Transportation… 0.0% $28.70M 648.88K +264.9% ▲ Add 5
225 WSC WillScot Holdings… 0.0% $28.60M 1.04M +2.7% ▲ Add 5
226 IMNM Immunome, Inc. 0.0% $28.09M 3.02M -11.5% ▼ Trim 5
227 KEX Kirby Corporation 0.0% $27.43M 241.85K -8.5% ▼ Trim 5
228 CRDO Credo Technology Group… 0.0% $26.85M 290.00K -36.0% ▼ Trim 5
229 PSN Parsons Corporation 0.0% $25.63M 357.10K +6.7% ▲ Add 2
230 BBIO BridgeBio Pharma, Inc. 0.0% $25.42M 588.71K -35.5% ▼ Trim 5
231 HUM Humana Inc. 0.0% $24.61M 100.65K +420.8% ▲ Add 5
232 TTWO Take-Two Interactive… 0.0% $24.01M 98.86K +54.8% ▲ Add 3
233 TSN Tyson Foods, Inc. 0.0% $23.41M 418.50K -1.2% ▼ Trim 5
234 VSEC VSE Corporation 0.0% $22.97M 175.34K +3.6% ▲ Add 4
235 MO Altria Group, Inc. 0.0% $21.75M 370.90K -1.8% ▼ Trim 5
236 TPR Tapestry, Inc. 0.0% $21.70M 247.14K -30.9% ▼ Trim 5
237 TROX Tronox Holdings plc 0.0% $21.56M 4.25M +192.2% ▲ Add 5
238 IMAX IMAX Corporation 0.0% $21.01M 751.60K +1.3% ▲ Add 5
239 CYBR CyberArk Software Ltd. 0.0% $20.69M 50.86K -13.9% ▼ Trim 5
240 GFF Griffon Corporation 0.0% $20.52M 283.59K +3.0% ▲ Add 5
241 EXAS Exact Sciences Corporation 0.0% $20.11M 378.40K -21.1% ▼ Trim 5
242 TTD The Trade Desk, Inc. 0.0% $18.35M 254.93K +22.0% ▲ Add 5
243 FLYW Flywire Corp 0.0% $17.99M 1.54M -14.4% ▼ Trim 5
244 HUBS HubSpot, Inc. 0.0% $17.90M 32.15K -28.6% ▼ Trim 5
245 SPHR Sphere Entertainment Co. 0.0% $17.54M 419.50K -0.8% ▼ Trim 5
246 RGEN Repligen Corporation 0.0% $17.20M 138.28K +348.1% ▲ Add 5
247 WAT Waters Corporation 0.0% $17.12M 49.05K -28.8% ▼ Trim 5
248 MXL MaxLinear, Inc. 0.0% $16.89M 1.19M -29.3% ▼ Trim 5
249 IT Gartner, Inc. 0.0% $16.37M 40.50K -62.0% ▼ Trim 5
250 WVE Wave Life Sciences Ltd. 0.0% $16.03M 2.47M -1.7% ▼ Trim 5
251 BB BlackBerry Limited 0.0% $14.66M 3.20M -29.8% ▼ Trim 5
252 AXON Axon Enterprise, Inc. 0.0% $14.57M 17.60K -44.6% ▼ Trim 5
253 IE Ivanhoe Electric Inc. 0.0% $14.28M 1.57M +229.9% ▲ Add 5
254 SAIA Saia, Inc. 0.0% $13.57M 49.52K 0.0% Held 5
255 SLB Slb N.V. 0.0% $13.48M 398.87K -5.2% ▼ Trim 5
256 LUNG PULMONX CORP 0.0% $13.38M 5.16M -4.6% ▼ Trim 5
257 NMIH NMI Holdings, Inc. 0.0% $12.87M 305.10K -13.3% ▼ Trim 5
258 WMT Walmart Inc. 0.0% $12.85M 131.45K +38.0% ▲ Add 3
259 SNDK Sandisk Corporation 0.0% $12.85M 283.37K -25.5% ▼ Trim 2
260 BBWI Bath & Body Works, Inc. 0.0% $12.81M 427.60K -62.8% ▼ Trim 5
261 U Unity Software Inc. 0.0% $12.51M 516.81K -21.6% ▼ Trim 5
262 JBLU JetBlue Airways Corporation 0.0% $11.47M 2.71M -12.1% ▼ Trim 5
263 OPTU Optimum Communications, Inc. 0.0% $10.42M 4.87M 0.0% Held 5
264 RNG RingCentral, Inc. 0.0% $10.06M 354.90K -1.4% ▼ Trim 5
265 AMH American Homes 4 Rent 0.0% $10.02M 277.77K -0.6% ▼ Trim 5
266 MCD McDonald's Corporation 0.0% $9.91M 33.93K -2.9% ▼ Trim 5
267 RXO RXO, Inc. 0.0% $9.48M 603.08K +124.2% ▲ Add 5
268 PCG PG&E Corporation 0.0% $8.37M 600.20K جديد New 1
269 MUSA Murphy USA Inc. 0.0% $8.11M 19.93K +39.8% ▲ Add 2
270 NKTR Nektar Therapeutics 0.0% $7.74M 299.72K -16.0% ▼ Trim 5
271 BOOT Boot Barn Holdings, Inc. 0.0% $7.72M 50.76K -4.8% ▼ Trim 5
272 CMCSA Comcast Corporation 0.0% $7.54M 211.30K -26.8% ▼ Trim 5
273 HCAT HEALTH CATALYST INC 0.0% $7.49M 1.99M -0.9% ▼ Trim 5
274 GXO GXO Logistics, Inc. 0.0% $7.34M 150.70K -29.9% ▼ Trim 5
275 CSGP CoStar Group, Inc. 0.0% $7.08M 88.00K +55.8% ▲ Add 2
276 PEN Penumbra, Inc. 0.0% $7.04M 27.42K -9.9% ▼ Trim 5
277 ALLO Allogene Therapeutics, Inc. 0.0% $6.46M 5.72M +16.0% ▲ Add 5
278 GLXY Galaxy Digital 0.0% $6.37M 290.70K جديد New 1
279 LPLA LPL Financial Holdings Inc. 0.0% $6.00M 16.00K 0.0% Held 5
280 ROCK Gibraltar Industries, Inc. 0.0% $5.64M 95.60K -6.5% ▼ Trim 5
281 EPR EPR Properties 0.0% $5.53M 94.97K -11.2% ▼ Trim 5
282 ARRY Array Technologies, Inc. 0.0% $5.38M 911.60K 0.0% Held 5
283 EAT Brinker International, Inc. 0.0% $5.09M 28.20K 0.0% Held 5
284 VLO Valero Energy Corporation 0.0% $4.91M 36.50K -32.9% ▼ Trim 5
285 LASR nLIGHT, Inc. 0.0% $4.84M 246.14K -2.8% ▼ Trim 5
286 SVV SAVERS VALUE VLG INC 0.0% $4.83M 473.52K 0.0% Held 4
287 FOLD Amicus Therapeutics, Inc. 0.0% $4.56M 796.10K -13.4% ▼ Trim 5
288 QSR Restaurant Brands… 0.0% $4.52M 68.24K -30.5% ▼ Trim 5
289 IBTA Ibotta, Inc. 0.0% $4.39M 119.97K -3.8% ▼ Trim 5
290 MRK Merck & Co., Inc. 0.0% $4.11M 51.90K -9.7% ▼ Trim 5
291 GLPGF GALAPAGOS NV 0.0% $4.01M 143.31K -2.6% ▼ Trim 5
292 RMBS Rambus Inc. 0.0% $3.99M 62.30K -14.5% ▼ Trim 5
293 RIVN Rivian Automotive, Inc. 0.0% $3.74M 271.84K +3.0% ▲ Add 5
294 DKS DICK'S Sporting Goods, Inc. 0.0% $3.65M 18.45K جديد New 1
295 SN SharkNinja, Inc. 0.0% $3.52M 35.60K جديد New 1
296 GH Guardant Health, Inc. 0.0% $3.43M 65.99K +51.1% ▲ Add 5
297 ULCC Frontier Group Holdings… 0.0% $3.10M 854.90K +96.8% ▲ Add 5
298 SSYS STRATASYS LTD 0.0% $3.05M 265.80K -69.7% ▼ Trim 5
299 OS OneStream, Inc. Class A… 0.0% $3.00M 105.90K -27.0% ▼ Trim 4
300 BOWL LUCKY STRIKE ENTERTAINMENT C 0.0% $2.98M 326.90K 0.0% Held 5
301 NGVT Ingevity Corporation 0.0% $2.97M 69.00K 0.0% Held 5
302 KO The Coca-Cola Company 0.0% $2.49M 35.20K جديد New 1
303 WOLF Wolfspeed Inc. 0.0% $2.42M 6.08M -8.8% ▼ Trim 5
304 NRIX Nurix Therapeutics, Inc. 0.0% $2.39M 210.00K -9.5% ▼ Trim 5
305 CAVA CAVA Group, Inc. 0.0% $2.22M 26.30K جديد New 1
306 ALGT Allegiant Travel Company 0.0% $2.20M 40.05K 0.0% Held 5
307 GMED Globus Medical, Inc. 0.0% $2.10M 35.62K -7.5% ▼ Trim 5
308 CERS Cerus Corporation 0.0% $1.85M 1.32M -13.4% ▼ Trim 5
309 ANET Arista Networks, Inc. 0.0% $1.72M 16.80K 0.0% Held 5
310 CBOE Cboe Global Markets, Inc. 0.0% $1.70M 7.30K -16.1% ▼ Trim 5
311 GEF-B GREIF INC 0.0% $1.59M 23.00K 0.0% Held 5
312 MQ Marqeta, Inc. 0.0% $1.57M 268.60K -13.1% ▼ Trim 5
313 DUOL Duolingo, Inc. 0.0% $1.50M 3.65K -31.8% ▼ Trim 5
314 AMBA Ambarella, Inc. 0.0% $1.45M 21.90K -13.4% ▼ Trim 5
315 ZNTL ZENTALIS PHARMACEUTICALS INC 0.0% $1.19M 1.03M -18.7% ▼ Trim 5
316 VVV Valvoline Inc. 0.0% $1.05M 27.63K +1.8% ▲ Add 2
317 SNCY Sun Country Airlines… 0.0% $963,676 82.02K -1.0% ▼ Trim 5
318 FTNT Fortinet, Inc. 0.0% $740,040 7.00K -89.9% ▼ Trim 5
319 LESLIES INC (غير مصنَّف) $550,543 1.31M
320 CRCL Circle Internet Group 0.0% $489,483 2.70K جديد New 1
321 KYNB FIBROGEN INC 0.0% $475,389 89.70K جديد New 1
322 SSTK Shutterstock, Inc. 0.0% $386,006 20.36K 0.0% Held 5
323 GRWG GROWGENERATION CORP 0.0% $352,813 377.30K -17.7% ▼ Trim 5
324 LAB Standard BioTools Inc. 0.0% $346,529 288.77K -54.3% ▼ Trim 5
325 ZIMV ZIMVIE INC 0.0% $325,755 34.84K 0.0% Held 5
326 MURAL ONCOLOGY PUB LTD CO (غير مصنَّف) $229,216 92.80K
327 OSUR ORASURE TECHNOLOGIES INC 0.0% $228,300 76.10K -76.8% ▼ Trim 5
328 NICE NICE Ltd. 0.0% $211,138 1.25K -44.4% ▼ Trim 5
329 VLRS CONTROLADORA VUELA COMP DE A 0.0% $194,750 41.00K 0.0% Held 5
330 JAMF Jamf Holding Corp. 0.0% $171,180 18.00K -41.9% ▼ Trim 5
331 SNAP Snap Inc. 0.0% $162,938 18.75K 0.0% Held 5
332 JELD JELD-WEN Holding, Inc. 0.0% $73,304 18.70K -94.2% ▼ Trim 5
333 ARAY ACCURAY INC 0.0% $46,169 33.70K -79.1% ▼ Trim 5

مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.

عمر المركز
120–1 أرباع
252–4 أرباع
2945–8 أرباع

الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.

مديرون مماثلون
المديرالمراكز المشتركةالتداخل في الأسماءالتشابه الموزون
Nomura Holdings Inc 218 18.9% 0.7372 مقارنة ⇄
Bnp Paribas Financial Markets 319 7.1% 0.6469 مقارنة ⇄
Capital World Investors 147 18.6% 0.537 مقارنة ⇄
Invesco Ltd. 319 8.7% 0.5008 مقارنة ⇄
Royal London Asset Management Ltd 187 23.0% 0.4209 مقارنة ⇄
Capital International Investors 121 18.9% 0.4078 مقارنة ⇄
Swedbank AB 176 20.9% 0.4043 مقارنة ⇄
Danske Bank A/S 221 18.6% 0.4009 مقارنة ⇄

تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية

سجل الإيداع
Aug 14 2026 13F-HR · الفترة Q2 2026

$169.11B · 324 المراكز · عرض تقديم SEC الأصلي ↗

May 11 2026 13F-HR · الفترة Q1 2026

$127.01B · 320 المراكز · عرض تقديم SEC الأصلي ↗

Feb 11 2026 13F-HR · الفترة Q4 2025

$132.11B · 319 المراكز · عرض تقديم SEC الأصلي ↗

Nov 12 2025 13F-HR · الفترة Q3 2025

$130.57B · 327 المراكز · عرض تقديم SEC الأصلي ↗

Aug 11 2025 13F-HR · الفترة Q2 2025

$126.19B · 333 المراكز · عرض تقديم SEC الأصلي ↗

May 09 2025 13F-HR · الفترة Q1 2025

$120.96B · 335 المراكز · عرض تقديم SEC الأصلي ↗

Feb 10 2025 13F-HR · الفترة Q4 2024

$129.12B · 329 المراكز · عرض تقديم SEC الأصلي ↗

Nov 08 2024 13F-HR · الفترة Q3 2024

$136.01B · 336 المراكز · عرض تقديم SEC الأصلي ↗

Aug 09 2024 13F-HR · الفترة Q2 2024

$138.13B · 332 المراكز · عرض تقديم SEC الأصلي ↗

المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة. فترة الإبلاغ: Q2 2025 · أحدث إيداع Aug 14, 2026 · منهجية التغيير