운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)
PRIMECAP Management
Sub-adviser to Vanguard funds · Pasadena, CA · CIK 763212 · EDGAR 공시 ↗
Long-duration growth positions.
$126.19B보고된 13F 가치
333포지션
31.9%상위 10개 비중
55.00유효 보유 종목
8.4%추정 회전율
+12신규
−13청산
보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.
섹터 익스포저
기술
31.5% (+2.9pp)
헬스케어
25.7% (-4.4pp)
경기소비재
11.3% (+0.4pp)
산업재
11.2% (-0.2pp)
금융 서비스
9.8% (+0.6pp)
커뮤니케이션 서비스
6.3% (+0.3pp)
에너지
1.8% (-0.2pp)
필수소비재
1.4% (+0.3pp)
기초소재
0.8% (+0.1pp)
부동산
0.1% (+0.1pp)
유틸리티
0.0%
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q2 2025
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | New | 1 |
| 295 | SN SharkNinja, Inc. | 0.0% | $3.52M | 35.60K | 신규 | 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 | 신규 | 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 | 신규 | 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 (미매핑) | — | $550,543 | 1.31M | — | — | |
| 320 | CRCL Circle Internet Group | 0.0% | $489,483 | 2.70K | 신규 | New | 1 |
| 321 | KYNB FIBROGEN INC | 0.0% | $475,389 | 89.70K | 신규 | 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 (미매핑) | — | $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 |
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 | 연속 기록 |
|---|---|---|---|---|---|---|
| COF Capital One Financial… | 545.32K | — | 신규 | $116.02M | 0.1% | |
| GE GE Aerospace | 187.70K | — | 신규 | $48.31M | 0.0% | |
| FICO Fair Isaac Corporation | 18.60K | — | 신규 | $34.00M | 0.0% | |
| AMD Advanced Micro Devices… | 220.70K | — | 신규 | $31.32M | 0.0% | |
| PCG PG&E Corporation | 600.20K | — | 신규 | $8.37M | 0.0% | |
| GLXY Galaxy Digital | 290.70K | — | 신규 | $6.37M | 0.0% | |
| DKS DICK'S Sporting Goods… | 18.45K | — | 신규 | $3.65M | 0.0% | |
| SN SharkNinja, Inc. | 35.60K | — | 신규 | $3.52M | 0.0% | |
| KO The Coca-Cola Company | 35.20K | — | 신규 | $2.49M | 0.0% | |
| CAVA CAVA Group, Inc. | 26.30K | — | 신규 | $2.22M | 0.0% | |
| CRCL Circle Internet Group | 2.70K | — | 신규 | $489,483 | 0.0% | |
| KYNB | 89.70K | — | 신규 | $475,389 | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 9.12M | 9.09M | +0.3% | $4.53B | 3.6% | |
| AZN AstraZeneca PLC | 41.20M | 40.66M | +1.3% | $2.88B | 2.3% | |
| GOOGL Alphabet Inc. | 16.75M | 16.39M | +2.2% | $2.95B | 2.3% | |
| BABA Alibaba Group Holding… | 20.76M | 20.62M | +0.7% | $2.35B | 1.9% | |
| ORCL Oracle Corporation | 11.18M | 10.78M | +3.8% | $2.44B | 1.9% | |
| INTC Intel Corp. | 80.30M | 76.98M | +4.3% | $1.80B | 1.4% | |
| SCHW The Charles Schwab… | 19.03M | 14.00M | +35.9% | $1.74B | 1.4% | ●●●○○○ |
| AMZN Amazon.com, Inc. | 7.54M | 5.51M | +36.8% | $1.65B | 1.3% | ●●●●○○ |
| RJF Raymond James… | 10.01M | 9.72M | +3.0% | $1.54B | 1.2% | |
| V Visa Inc. | 4.25M | 3.87M | +9.7% | $1.51B | 1.2% | |
| ONC BeOne Medicines AG | 5.09M | 5.06M | +0.7% | $1.23B | 1.0% | |
| ROST Ross Stores, Inc. | 10.27M | 10.22M | +0.5% | $1.31B | 1.0% | |
| NVS Novartis AG | 10.40M | 10.38M | +0.2% | $1.26B | 1.0% | |
| TMO Thermo Fisher… | 2.41M | 2.32M | +3.8% | $975.61M | 0.8% | |
| HESAF Hermes International SCA | 7.65M | 7.13M | +7.3% | $1.06B | 0.8% | |
| BIDU Baidu, Inc. | 12.12M | 11.95M | +1.4% | $1.04B | 0.8% | |
| GSK GSK plc | 27.73M | 25.71M | +7.8% | $1.06B | 0.8% | ●●●●○○ |
| NTRS Northern Trust… | 7.79M | 6.52M | +19.5% | $988.17M | 0.8% | |
| TDG TransDigm Group… | 557.92K | 512.84K | +8.8% | $848.40M | 0.7% | |
| DIS The Walt Disney Company | 6.35M | 6.19M | +2.4% | $786.91M | 0.6% | |
| META Meta Platforms, Inc. | 1.02M | 908.91K | +11.9% | $751.03M | 0.6% | ●●●●○○ |
| JBL Jabil Inc. | 3.41M | 3.39M | +0.7% | $743.81M | 0.6% | |
| ELAN Elanco Animal Health… | 51.77M | 50.22M | +3.1% | $739.23M | 0.6% | |
| COP ConocoPhillips | 7.88M | 4.75M | +66.0% | $707.46M | 0.6% | ●●●●○○ |
| J Jacobs Solutions Inc. | 4.75M | 4.65M | +2.1% | $624.37M | 0.5% | |
| CME CME Group Inc. | 1.99M | 1.83M | +8.6% | $548.07M | 0.4% | |
| ZBH Zimmer Biomet Holdings… | 4.71M | 4.68M | +0.6% | $429.67M | 0.3% | |
| FLTR.L Flutter Entertainment… | 1.72M | 952.11K | +80.3% | $490.68M | 0.4% | ●●○○○○ |
| PYPL PayPal Holdings, Inc. | 6.54M | 5.97M | +9.5% | $486.23M | 0.4% | ●●○○○○ |
| NXT Nextpower Inc. | 7.68M | 7.59M | +1.1% | $417.33M | 0.3% | |
| DLTR Dollar Tree, Inc. | 3.93M | 3.91M | +0.3% | $388.78M | 0.3% | |
| PGR The Progressive… | 1.34M | 1.31M | +2.2% | $357.45M | 0.3% | |
| OLED Universal Display… | 2.22M | 1.84M | +20.7% | $342.18M | 0.3% | ●●○○○○ |
| XPEV XPeng Inc. | 14.42M | 14.38M | +0.3% | $257.88M | 0.2% | |
| MA Mastercard Incorporated | 527.34K | 419.07K | +25.8% | $296.33M | 0.2% | |
| AMTM Amentum Holdings, Inc. | 12.03M | 10.06M | +19.6% | $284.04M | 0.2% | ●●●●○○ |
| USFD US Foods Holding Corp. | 3.58M | 1.94M | +84.4% | $275.75M | 0.2% | ●●●●○○ |
| TER Teradyne, Inc. | 3.05M | 1.92M | +58.6% | $274.04M | 0.2% | |
| EW Edwards Lifesciences… | 3.45M | 2.30M | +49.9% | $269.58M | 0.2% | ●●●○○○ |
| NSC Norfolk Southern… | 1.05M | 704.92K | +49.0% | $268.79M | 0.2% | ●●●○○○ |
| NFLX Netflix, Inc. | 197.24K | 148.72K | +32.6% | $264.13M | 0.2% | |
| ENTG Entegris, Inc. | 3.07M | 2.74M | +12.0% | $247.21M | 0.2% | |
| LIN Linde plc | 523.92K | 282.92K | +85.2% | $245.81M | 0.2% | ●●●○○○ |
| MRVL Marvell Technology, Inc. | 3.16M | 2.16M | +46.1% | $244.88M | 0.2% | ●●●●○○ |
| DHR Danaher Corporation | 1.24M | 121.00K | +924.2% | $244.82M | 0.2% | ●●○○○○ |
| OTIS Otis Worldwide… | 2.31M | 1.80M | +28.4% | $229.17M | 0.2% | |
| PFGC Performance Food Group… | 2.57M | 2.11M | +22.1% | $224.93M | 0.2% | ●●●●○○ |
| MDB MongoDB, Inc. | 1.05M | 870.55K | +20.1% | $219.59M | 0.2% | ●●●○○○ |
| ADSK Autodesk, Inc. | 680.96K | 661.96K | +2.9% | $210.80M | 0.2% | |
| LIVN LivaNova PLC | 4.64M | 4.61M | +0.7% | $208.95M | 0.2% | |
| PANW Palo Alto Networks, Inc. | 1.01M | 988.56K | +1.8% | $205.84M | 0.2% | |
| CVS CVS Health Corp. | 2.93M | 2.92M | +0.4% | $202.07M | 0.2% | |
| SYK Stryker Corporation | 504.76K | 434.85K | +16.1% | $199.70M | 0.2% | |
| CARR Carrier Global… | 2.66M | 2.18M | +22.2% | $194.98M | 0.2% | |
| GKOS Glaukos Corporation | 1.83M | 1.22M | +50.0% | $188.81M | 0.1% | ●●○○○○ |
| PM Philip Morris… | 915.30K | 130.90K | +599.2% | $166.70M | 0.1% | ●●○○○○ |
| CRM Salesforce, Inc. | 603.05K | 507.50K | +18.8% | $164.45M | 0.1% | ●●○○○○ |
| OKTA Okta, Inc. | 1.59M | 1.31M | +21.5% | $158.61M | 0.1% | |
| CMA Comerica Incorporated | 2.59M | 1.67M | +55.3% | $154.72M | 0.1% | ●●●●○○ |
| TMUS T-Mobile US, Inc. | 545.95K | 541.01K | +0.9% | $130.08M | 0.1% | |
| APP AppLovin Corporation | 407.52K | 395.10K | +3.1% | $142.67M | 0.1% | ●●●○○○ |
| STX Seagate Technology… | 983.21K | 830.46K | +18.4% | $141.91M | 0.1% | ●●●●○○ |
| AME AMETEK, Inc. | 778.75K | 350.13K | +122.4% | $140.92M | 0.1% | ●●○○○○ |
| BURL Burlington Stores, Inc. | 602.86K | 531.94K | +13.3% | $140.25M | 0.1% | ●●○○○○ |
| BAH Booz Allen Hamilton… | 1.27M | 60.00K | +2011.8% | $131.94M | 0.1% | ●●○○○○ |
| RVTY Revvity, Inc. | 1.36M | 1.15M | +18.7% | $131.50M | 0.1% | ●●●○○○ |
| ROK Rockwell Automation… | 386.03K | 255.45K | +51.1% | $128.23M | 0.1% | |
| NKE NIKE, Inc. | 1.78M | 1.76M | +1.1% | $126.18M | 0.1% | ●●○○○○ |
| DOW Dow Inc. | 4.73M | 1.28M | +270.0% | $125.14M | 0.1% | |
| ALC Alcon Inc. | 1.36M | 768.19K | +76.5% | $119.66M | 0.1% | |
| LYV Live Nation… | 788.33K | 759.83K | +3.8% | $119.26M | 0.1% | |
| IMCR Immunocore Holdings plc | 3.77M | 2.68M | +40.8% | $118.35M | 0.1% | ●●●●○○ |
| FCX Freeport-McMoRan Inc. | 2.59M | 2.58M | +0.6% | $112.35M | 0.1% | |
| NFE New Fortress Energy Inc. | 13.13M | 13.04M | +0.7% | $43.60M | 0.0% | |
| GRAL GRAIL Inc. | 2.05M | 2.05M | +0.1% | $105.63M | 0.1% | |
| UNH UnitedHealth Group… | 336.78K | 12.81K | +2528.0% | $105.07M | 0.1% | |
| XNCR Xencor, Inc. | 10.53M | 9.76M | +7.8% | $82.74M | 0.1% | ●●○○○○ |
| INDI indie Semiconductor… | 29.16M | 28.62M | +1.9% | $103.81M | 0.1% | ●●●●○○ |
| CPRI Capri Holdings Limited | 5.22M | 5.18M | +0.6% | $92.31M | 0.1% | ●●●●○○ |
| BJ BJ's Wholesale Club… | 859.95K | 836.27K | +2.8% | $92.73M | 0.1% | |
| NWL Newell Brands Inc. | 14.97M | 14.50M | +3.3% | $80.85M | 0.1% | ●●○○○○ |
| IEX IDEX Corporation | 493.45K | 273.95K | +80.1% | $86.64M | 0.1% | |
| IQV IQVIA Holdings Inc. | 543.57K | 296.88K | +83.1% | $85.66M | 0.1% | ●●○○○○ |
| MOG-A Moog Inc. | 447.66K | 355.50K | +25.9% | $81.01M | 0.1% | ●●●●○○ |
| BNY Bank of New York Mellon… | 805.23K | 706.90K | +13.9% | $73.36M | 0.1% | |
| FIS Fidelity National… | 877.91K | 851.02K | +3.2% | $71.47M | 0.1% | |
| XPO XPO Logistics, Inc. | 552.48K | 540.25K | +2.3% | $69.77M | 0.1% | |
| BRBR BellRing Brands, Inc. | 1.15M | 604.40K | +89.5% | $66.34M | 0.1% | ●●●●○○ |
| NBIX Neurocrine Biosciences… | 524.04K | 382.44K | +37.0% | $65.87M | 0.1% | |
| OLLI Ollie's Bargain Outlet… | 488.60K | 469.26K | +4.1% | $64.39M | 0.1% | |
| SNY Sanofi | 1.14M | 1.10M | +3.2% | $54.86M | 0.0% | |
| WELL Welltower Inc. | 386.51K | 39.50K | +878.5% | $59.42M | 0.0% | ●●○○○○ |
| ACLS Axcelis Technologies… | 852.30K | 835.07K | +2.1% | $59.40M | 0.0% | |
| ELF e.l.f. Beauty, Inc. | 450.00K | 395.96K | +13.7% | $56.00M | 0.0% | ●●○○○○ |
| GTM ZoomInfo Technologies… | 5.00M | 4.69M | +6.7% | $50.62M | 0.0% | ●●●●○○ |
| VIK Viking Holdings Ltd | 934.07K | 763.80K | +22.3% | $49.78M | 0.0% | ●●○○○○ |
| CIEN Ciena Corporation | 554.50K | 478.55K | +15.9% | $45.10M | 0.0% | ●●●●○○ |
| FMC FMC Corporation | 1.04M | 231.50K | +349.6% | $43.46M | 0.0% | ●●○○○○ |
| MBLY Mobileye Global Inc. | 2.23M | 1.97M | +13.6% | $40.15M | 0.0% | ●●●○○○ |
| VSXY Victoria's Secret &… | 1.97M | 116.93K | +1586.7% | $36.53M | 0.0% | |
| SNPS Synopsys, Inc. | 65.80K | 41.40K | +58.9% | $33.73M | 0.0% | ●●○○○○ |
| GTLS Chart Industries, Inc. | 194.47K | 181.41K | +7.2% | $32.02M | 0.0% | ●●○○○○ |
| PRM Perimeter Solutions… | 2.10M | 1.92M | +9.3% | $29.20M | 0.0% | |
| KNX Knight-Swift… | 648.88K | 177.85K | +264.9% | $28.70M | 0.0% | ●●○○○○ |
| WSC WillScot Holdings… | 1.04M | 1.02M | +2.7% | $28.60M | 0.0% | ●●○○○○ |
| PSN Parsons Corporation | 357.10K | 334.80K | +6.7% | $25.63M | 0.0% | ●●○○○○ |
| HUM Humana Inc. | 100.65K | 19.33K | +420.8% | $24.61M | 0.0% | |
| TTWO Take-Two Interactive… | 98.86K | 63.86K | +54.8% | $24.01M | 0.0% | ●●●○○○ |
| VSEC VSE Corporation | 175.34K | 169.16K | +3.6% | $22.97M | 0.0% | ●●●●○○ |
| TROX Tronox Holdings plc | 4.25M | 1.46M | +192.2% | $21.56M | 0.0% | ●●●○○○ |
| IMAX IMAX Corporation | 751.60K | 741.70K | +1.3% | $21.01M | 0.0% | |
| GFF Griffon Corporation | 283.59K | 275.20K | +3.0% | $20.52M | 0.0% | ●●●○○○ |
| TTD The Trade Desk, Inc. | 254.93K | 209.00K | +22.0% | $18.35M | 0.0% | |
| RGEN Repligen Corporation | 138.28K | 30.86K | +348.1% | $17.20M | 0.0% | |
| IE Ivanhoe Electric Inc. | 1.57M | 477.40K | +229.9% | $14.28M | 0.0% | ●●○○○○ |
| WMT Walmart Inc. | 131.45K | 95.25K | +38.0% | $12.85M | 0.0% | ●●●○○○ |
| RXO RXO, Inc. | 603.08K | 269.03K | +124.2% | $9.48M | 0.0% | |
| MUSA Murphy USA Inc. | 19.93K | 14.26K | +39.8% | $8.11M | 0.0% | ●●○○○○ |
| ALLO Allogene Therapeutics… | 5.72M | 4.93M | +16.0% | $6.46M | 0.0% | ●●○○○○ |
| CSGP CoStar Group, Inc. | 88.00K | 56.50K | +55.8% | $7.08M | 0.0% | ●●○○○○ |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company | 12.15M | 14.78M | -17.8% | $9.48B | 7.5% | ●●●●○○ |
| KLAC KLA Corporation | 4.48M | 4.88M | -8.1% | $4.01B | 3.2% | ●●●●○○ |
| MU Micron Technology, Inc. | 31.47M | 37.28M | -15.6% | $3.88B | 3.1% | ●●●○○○ |
| AMGN Amgen Inc. | 10.63M | 12.39M | -14.2% | $2.97B | 2.4% | ●●●●○○ |
| BSX Boston Scientific… | 34.66M | 36.50M | -5.0% | $3.72B | 3.0% | ●●●●○○ |
| NVDA NVIDIA Corporation | 20.32M | 20.55M | -1.1% | $3.21B | 2.5% | ●●●●○○ |
| FDX FedEx Corporation | 10.09M | 11.93M | -15.4% | $2.29B | 1.8% | ●●●●○○ |
| TXN Texas Instruments… | 12.33M | 13.99M | -11.8% | $2.56B | 2.0% | ●●●●○○ |
| SONY Sony Group Corporation | 70.74M | 93.96M | -24.7% | $1.84B | 1.5% | ●●○○○○ |
| TSLA Tesla, Inc. | 6.92M | 7.08M | -2.3% | $2.20B | 1.7% | ●●●●○○ |
| BIIB Biogen Inc. | 15.80M | 15.94M | -0.9% | $1.98B | 1.6% | ●●●●○○ |
| ADBE Adobe Inc. | 4.16M | 5.42M | -23.3% | $1.61B | 1.3% | ●●●●○○ |
| GOOG Alphabet Inc. | 8.48M | 10.90M | -22.2% | $1.50B | 1.2% | ●●●●○○ |
| FLEX Flex Ltd. | 33.60M | 36.12M | -7.0% | $1.68B | 1.3% | ●●●●○○ |
| LUV Southwest Airlines Co. | 48.84M | 49.69M | -1.7% | $1.58B | 1.3% | |
| WFC Wells Fargo & Company | 18.18M | 21.90M | -17.0% | $1.46B | 1.2% | ●●●●○○ |
| UAL United Airlines… | 18.83M | 21.80M | -13.6% | $1.50B | 1.2% | ●●●●○○ |
| JPM JPMorgan Chase & Co. | 5.05M | 5.05M | -0.1% | $1.46B | 1.2% | ●●●○○○ |
| TJX The TJX Companies, Inc. | 11.54M | 11.70M | -1.4% | $1.42B | 1.1% | ●●●●○○ |
| BMY Bristol-Myers Squibb… | 22.94M | 22.97M | -0.1% | $1.06B | 0.8% | |
| BMRN BioMarin Pharmaceutical… | 15.77M | 17.77M | -11.3% | $867.00M | 0.7% | ●●●○○○ |
| NTAP NetApp, Inc. | 11.17M | 11.50M | -2.9% | $1.19B | 0.9% | ●●●●○○ |
| ACM Aecom | 9.56M | 10.15M | -5.8% | $1.08B | 0.9% | ●●●●○○ |
| INTU Intuit Inc. | 1.31M | 1.38M | -5.5% | $1.03B | 0.8% | ●●●●○○ |
| RCL Royal Caribbean Cruises… | 3.18M | 3.55M | -10.5% | $994.43M | 0.8% | ●●●●○○ |
| DAL Delta Air Lines, Inc. | 20.19M | 21.41M | -5.7% | $993.13M | 0.8% | ●●●●○○ |
| ADI Analog Devices, Inc. | 3.45M | 3.48M | -0.9% | $820.28M | 0.7% | ●●●●○○ |
| XONA.DE Exxon Mobil Corporation | 4.37M | 6.21M | -29.8% | $470.63M | 0.4% | ●●●●○○ |
| MAT Mattel, Inc. | 33.22M | 35.15M | -5.5% | $655.06M | 0.5% | ●●●●○○ |
| MRSH Marsh & McLennan… | 1.96M | 2.69M | -27.0% | $429.15M | 0.3% | ●●●●○○ |
| AAL American Airlines Group… | 53.47M | 60.45M | -11.5% | $599.96M | 0.5% | |
| HPQ HP Inc. | 18.64M | 21.62M | -13.8% | $456.03M | 0.4% | ●●●●○○ |
| QCOM QUALCOMM Incorporated | 3.38M | 3.75M | -9.9% | $538.87M | 0.4% | ●●●●○○ |
| CAT Caterpillar Inc. | 1.37M | 1.38M | -0.6% | $532.20M | 0.4% | ●●●●○○ |
| AAPL Apple Inc. | 2.09M | 2.22M | -5.8% | $428.74M | 0.3% | ●●○○○○ |
| HPE Hewlett Packard… | 23.80M | 27.97M | -14.9% | $486.81M | 0.4% | ●●●●○○ |
| WHR Whirlpool Corporation | 4.60M | 4.62M | -0.5% | $466.03M | 0.4% | ●●●●○○ |
| BNTX BioNTech SE | 4.00M | 4.05M | -1.1% | $426.04M | 0.3% | ●●●●○○ |
| BAC Bank of America… | 2.69M | 9.92M | -72.9% | $127.13M | 0.1% | ●●●●○○ |
| CSCO Cisco Systems, Inc. | 5.50M | 5.52M | -0.5% | $381.55M | 0.3% | ●●●●○○ |
| GLW Corning Inc | 4.98M | 8.25M | -39.6% | $262.13M | 0.2% | ●●●●○○ |
| KMX CarMax, Inc. | 4.74M | 4.77M | -0.7% | $318.43M | 0.3% | ●●●●○○ |
| AMAT Applied Materials, Inc. | 1.75M | 2.45M | -28.7% | $320.38M | 0.3% | ●●●●○○ |
| ERIC Telefonaktiebolaget LM… | 26.49M | 45.81M | -42.2% | $224.67M | 0.2% | ●●●●○○ |
| ASML ASML Holding N.V. | 422.61K | 530.61K | -20.4% | $338.67M | 0.3% | ●●●●○○ |
| UNP Union Pacific… | 1.10M | 1.48M | -25.8% | $253.17M | 0.2% | ●●●○○○ |
| TXT Textron Inc. | 3.99M | 4.69M | -14.9% | $320.22M | 0.3% | ●●●●○○ |
| CW Curtiss-Wright… | 683.84K | 740.18K | -7.6% | $334.09M | 0.3% | ●●●●○○ |
| EOG EOG Resources, Inc. | 2.52M | 2.54M | -0.8% | $301.71M | 0.2% | ●●●●○○ |
| TRMB Trimble Inc. | 4.23M | 4.31M | -1.8% | $321.59M | 0.3% | ●●●●○○ |
| SYY Sysco Corporation | 3.78M | 4.12M | -8.2% | $286.08M | 0.2% | ●●●○○○ |
| RYTM Rhythm Pharmaceuticals… | 4.88M | 5.79M | -15.7% | $308.24M | 0.2% | ●●●●○○ |
| MKTX MarketAxess Holdings… | 1.34M | 1.36M | -1.6% | $299.12M | 0.2% | ●●○○○○ |
| UPS United Parcel Service… | 2.30M | 2.31M | -0.3% | $231.91M | 0.2% | ●●●●○○ |
| ALB Albemarle Corporation | 3.31M | 3.33M | -0.8% | $207.18M | 0.2% | ●●●○○○ |
| C Citigroup Inc. | 2.79M | 2.88M | -3.1% | $237.23M | 0.2% | ●●●●○○ |
| NTNX Nutanix, Inc. | 2.86M | 3.31M | -13.6% | $218.74M | 0.2% | ●●●●○○ |
| AVGO Broadcom Inc. | 824.00K | 943.72K | -12.7% | $227.14M | 0.2% | ●●○○○○ |
| TW Tradeweb Markets Inc. | 1.50M | 1.53M | -1.5% | $220.08M | 0.2% | ●●●●○○ |
| XMTR Xometry, Inc. | 6.25M | 6.34M | -1.3% | $211.28M | 0.2% | ●●●○○○ |
| SPOT Spotify Technology S.A. | 256.87K | 257.81K | -0.4% | $197.10M | 0.2% | |
| DD DuPont de Nemours, Inc. | 2.21M | 2.56M | -13.5% | $151.62M | 0.1% | ●●●●○○ |
| ILMN Illumina, Inc. | 1.96M | 2.37M | -17.4% | $186.86M | 0.1% | ●●●○○○ |
| ALK Alaska Air Group, Inc. | 3.63M | 3.80M | -4.4% | $179.83M | 0.1% | ●●●●○○ |
| A Agilent Technologies… | 1.53M | 1.54M | -0.4% | $180.69M | 0.1% | ●●●●○○ |
| DSGX The Descartes Systems… | 1.49M | 1.79M | -16.6% | $151.47M | 0.1% | ●●●●○○ |
| RIG Transocean Ltd. | 13.11M | 53.84M | -75.6% | $33.96M | 0.0% | ●●●○○○ |
| GD General Dynamics… | 534.68K | 602.84K | -11.3% | $155.94M | 0.1% | ●●●●○○ |
| CCL Carnival Corporation &… | 5.83M | 5.90M | -1.1% | $164.08M | 0.1% | ●●●●○○ |
| EBAY eBay Inc. | 2.08M | 2.13M | -2.4% | $155.09M | 0.1% | ●●●●○○ |
| MS Morgan Stanley | 635.78K | 1.15M | -44.7% | $89.56M | 0.1% | ●●●●○○ |
| PINS Pinterest, Inc. | 2.60M | 3.91M | -33.4% | $93.36M | 0.1% | ●●●●○○ |
| ABT Abbott Laboratories | 875.49K | 882.57K | -0.8% | $119.08M | 0.1% | ●●●●○○ |
| PODD Insulet Corp. | 188.72K | 425.02K | -55.6% | $59.29M | 0.0% | ●●●●○○ |
| KEYS Keysight Technologies… | 637.82K | 669.63K | -4.8% | $104.51M | 0.1% | ●●●●○○ |
| ALKS Alkermes plc | 2.90M | 3.00M | -3.4% | $83.04M | 0.1% | ●●●●○○ |
| UBER Uber Technologies, Inc. | 1.01M | 1.34M | -25.0% | $93.93M | 0.1% | ●●○○○○ |
| CTVA Corteva, Inc. | 1.29M | 1.31M | -1.0% | $96.42M | 0.1% | ●●●●○○ |
| ZM Zoom Communications… | 1.18M | 1.20M | -1.7% | $92.21M | 0.1% | |
| CHTR Charter Communications… | 143.49K | 233.75K | -38.6% | $58.66M | 0.0% | ●●●○○○ |
| CCJ Cameco Corporation | 1.13M | 1.27M | -10.9% | $83.87M | 0.1% | ●●●●○○ |
| FORM FormFactor, Inc. | 2.32M | 2.78M | -16.6% | $79.88M | 0.1% | ●●●●○○ |
| MAR Marriott International… | 279.02K | 287.22K | -2.9% | $76.23M | 0.1% | ●●●●○○ |
| LYFT Lyft, Inc. | 4.67M | 6.20M | -24.7% | $73.67M | 0.1% | ●●●○○○ |
| OSIS OSI Systems, Inc. | 321.42K | 334.33K | -3.9% | $72.27M | 0.1% | |
| CSX CSX Corporation | 2.20M | 2.24M | -1.6% | $71.85M | 0.1% | ●●●○○○ |
| WDC Western Digital… | 1.07M | 1.12M | -4.4% | $68.60M | 0.1% | ●●●●○○ |
| AUR Aurora Innovation, Inc. | 9.83M | 10.13M | -3.0% | $51.53M | 0.0% | ●●●○○○ |
| EA Electronic Arts Inc. | 378.24K | 449.84K | -15.9% | $60.40M | 0.0% | ●●●●○○ |
| CVNA Carvana Co. | 191.12K | 199.10K | -4.0% | $64.40M | 0.1% | |
| EVR Evercore Inc. | 230.72K | 252.13K | -8.5% | $62.30M | 0.0% | ●●●●○○ |
| ARLO Arlo Technologies, Inc. | 3.65M | 4.18M | -12.5% | $61.98M | 0.0% | ●●●●○○ |
| EXE Expand Energy… | 459.79K | 550.74K | -16.5% | $53.77M | 0.0% | ●●○○○○ |
| MDT Medtronic plc | 448.99K | 667.11K | -32.7% | $39.14M | 0.0% | ●●●●○○ |
| CTRA Coterra Energy Inc. | 1.99M | 2.04M | -2.5% | $50.49M | 0.0% | ●●●●○○ |
| RYAAY Ryanair Holdings plc | 1.01M | 1.05M | -3.7% | $58.05M | 0.0% | ●●●○○○ |
| RTX RTX Corporation | 384.43K | 385.23K | -0.2% | $56.13M | 0.0% | ●●●●○○ |
| CRWD CrowdStrike Holdings… | 107.72K | 126.77K | -15.0% | $54.86M | 0.0% | ●●●●○○ |
| FTI TechnipFMC plc | 1.44M | 1.71M | -15.5% | $49.71M | 0.0% | ●●●●○○ |
| GFL GFL Environmental Inc. | 667.80K | 1.05M | -36.5% | $33.70M | 0.0% | |
| DELL Dell Technologies Inc. | 391.00K | 404.63K | -3.4% | $47.94M | 0.0% | ●●●●○○ |
| WEX WEX Inc. | 241.66K | 303.19K | -20.3% | $35.50M | 0.0% | ●●○○○○ |
| NVT nVent Electric plc | 600.00K | 859.00K | -30.1% | $43.95M | 0.0% | |
| IT Gartner, Inc. | 40.50K | 106.50K | -62.0% | $16.37M | 0.0% | ●●○○○○ |
| CRL Charles River… | 270.60K | 272.89K | -0.8% | $41.06M | 0.0% | ●●●●○○ |
| GTLB GitLab Inc. | 804.54K | 866.74K | -7.2% | $36.29M | 0.0% | |
| ARM Arm Holdings plc… | 235.59K | 273.61K | -13.9% | $38.10M | 0.0% | ●●●●○○ |
| DOCU DocuSign, Inc. | 453.97K | 459.73K | -1.2% | $35.36M | 0.0% | ●●○○○○ |
| LUNG | 5.16M | 5.41M | -4.6% | $13.38M | 0.0% | ●●●●○○ |
| CASY Casey's General Stores… | 58.90K | 81.60K | -27.8% | $30.05M | 0.0% | ●●○○○○ |
| BBWI Bath & Body Works, Inc. | 427.60K | 1.15M | -62.8% | $12.81M | 0.0% | ●●●●○○ |
| NCLH Norwegian Cruise Line… | 1.72M | 1.73M | -0.5% | $34.81M | 0.0% | ●●●●○○ |
| DASH DoorDash, Inc. | 128.56K | 128.73K | -0.1% | $31.69M | 0.0% | ●●●●○○ |
| BBIO BridgeBio Pharma, Inc. | 588.71K | 913.20K | -35.5% | $25.42M | 0.0% | ●●○○○○ |
| ULTA Ulta Beauty, Inc. | 62.43K | 63.50K | -1.7% | $29.21M | 0.0% | ●●●○○○ |
| IMNM Immunome, Inc. | 3.02M | 3.41M | -11.5% | $28.09M | 0.0% | |
| KEX Kirby Corporation | 241.85K | 264.35K | -8.5% | $27.43M | 0.0% | ●●○○○○ |
| TSN Tyson Foods, Inc. | 418.50K | 423.50K | -1.2% | $23.41M | 0.0% | ●●○○○○ |
| CRDO Credo Technology Group… | 290.00K | 453.45K | -36.0% | $26.85M | 0.0% | ●●●●○○ |
| HUBS HubSpot, Inc. | 32.15K | 45.05K | -28.6% | $17.90M | 0.0% | ●●●●○○ |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| DFS Discover Financial… | — | 574.95K | 퇴출 | $98.14M | 0.1% | |
| LHX L3Harris Technologies… | — | 248.00K | 퇴출 | $51.91M | 0.0% | |
| HON Honeywell International… | — | 122.35K | 퇴출 | $25.91M | 0.0% | |
| MGM MGM Resorts… | — | 550.37K | 퇴출 | $16.31M | 0.0% | |
| ODFL Old Dominion Freight… | — | 23.00K | 퇴출 | $3.81M | 0.0% | |
| MATX Matson, Inc. | — | 19.25K | 퇴출 | $2.47M | 0.0% | |
| ETSY Etsy, Inc. | — | 32.00K | 퇴출 | $1.51M | 0.0% | |
| NNBR | — | 299.20K | 퇴출 | $676,192 | 0.0% | |
| DECK Deckers Outdoor… | — | 5.41K | 퇴출 | $605,340 | 0.0% | |
| HTZ Hertz Global Holdings… | — | 137.40K | 퇴출 | $541,356 | 0.0% | |
| ESAB ESAB Corporation | — | 4.07K | 퇴출 | $473,806 | 0.0% | |
| ENOV Enovis Corporation | — | 11.97K | 퇴출 | $457,259 | 0.0% | |
| TXG 10x Genomics, Inc. | — | 30.00K | 퇴출 | $261,900 | 0.0% |
포지션 보유 기간
120–1 분기
252–4 분기
2945–8 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: Q2 2025 · 최근 공시 Aug 14, 2026 ·
변동 산출 방법론