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 ⇄

$132.11BGiá trị 13F được báo cáo

319Vị thế

33.4%Tỷ trọng top 10

50.20Danh mục nắm giữ hiệu lực

8.5%Doanh thu ước tính

+10Mới

−17Thoát 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

Công nghệ 30.0% (-1.3pp)

Chăm sóc sức khỏe 26.3% (+2.0pp)

Công nghiệp 11.6% (+0.2pp)

Hàng tiêu dùng chu kỳ 11.5% (-0.6pp)

Dịch vụ tài chính 8.7% (-0.5pp)

Dịch vụ Truyền thông 7.6% (+0.6pp)

Năng lượng 1.9% (-0.5pp)

Hàng tiêu dùng thiết yếu 1.3% (-0.1pp)

Vật liệu Cơ bản 0.9% (+0.0pp)

Bất động sản 0.1% (+0.0pp)

Tiện ích 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 · Q4 2025

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	LLY Eli Lilly and Company	7.5%	$9.96B	9.27M	-14.2%	▼ Trim	7
2	MU Micron Technology, Inc.	5.4%	$7.08B	24.79M	-16.4%	▼ Trim	7
3	GOOGL Alphabet Inc.	3.6%	$4.74B	15.13M	-4.1%	▼ Trim	7
4	MSFT Microsoft Corporation	2.7%	$3.52B	7.29M	-13.1%	▼ Trim	7
5	KLAC KLA Corporation	2.6%	$3.49B	2.88M	-18.6%	▼ Trim	7
6	AZN AstraZeneca PLC	2.6%	$3.39B	36.92M	-7.4%	▼ Trim	7
7	NVDA NVIDIA Corporation	2.4%	$3.21B	17.23M	-8.2%	▼ Trim	7
8	BSX Boston Scientific…	2.2%	$2.97B	31.10M	-6.1%	▼ Trim	7
9	AMGN Amgen Inc.	2.2%	$2.91B	8.90M	-8.3%	▼ Trim	7
10	TSLA Tesla, Inc.	2.2%	$2.84B	6.32M	-4.6%	▼ Trim	7
11	AMZN Amazon.com, Inc.	2.1%	$2.83B	12.26M	+14.4%	▲ Add	7
12	INTC Intel Corp.	2.1%	$2.81B	76.13M	-4.1%	▼ Trim	7
13	BABA Alibaba Group Holding…	2.1%	$2.78B	18.98M	-5.1%	▼ Trim	7
14	BIIB Biogen Inc.	2.0%	$2.60B	14.76M	-1.3%	▼ Trim	7
15	FDX FedEx Corporation	1.9%	$2.46B	8.51M	-9.8%	▼ Trim	7
16	SCHW The Charles Schwab…	1.8%	$2.33B	23.28M	+9.8%	▲ Add	7
17	LUV Southwest Airlines Co.	1.5%	$1.96B	47.39M	-1.3%	▼ Trim	7
18	GOOG Alphabet Inc.	1.4%	$1.81B	5.76M	-6.0%	▼ Trim	7
19	UAL United Airlines Holdings…	1.4%	$1.79B	15.98M	-11.2%	▼ Trim	7
20	TXN Texas Instruments…	1.3%	$1.75B	10.08M	-10.2%	▼ Trim	7
21	ROST Ross Stores, Inc.	1.3%	$1.66B	9.21M	-7.5%	▼ Trim	7
22	FLEX Flex Ltd.	1.2%	$1.61B	26.70M	-9.8%	▼ Trim	7
23	ONC BeOne Medicines AG	1.1%	$1.51B	4.98M	-2.0%	▼ Trim	7
24	RJF Raymond James Financial…	1.1%	$1.50B	9.34M	-3.1%	▼ Trim	7
25	TJX The TJX Companies, Inc.	1.1%	$1.50B	9.74M	-7.5%	▼ Trim	7
26	SONY Sony Group Corporation	1.1%	$1.49B	58.30M	-9.5%	▼ Trim	7
27	BIDU Baidu, Inc.	1.1%	$1.45B	11.10M	-8.3%	▼ Trim	7
28	V Visa Inc.	1.1%	$1.41B	4.01M	-1.4%	▼ Trim	7
29	BMY Bristol-Myers Squibb Company	1.0%	$1.34B	24.88M	+12.6%	▲ Add	7
30	ADBE Adobe Inc.	1.0%	$1.29B	3.68M	-4.7%	▼ Trim	7
31	GSK GSK plc	0.9%	$1.23B	25.13M	-2.5%	▼ Trim	7
32	DAL Delta Air Lines, Inc.	0.9%	$1.22B	17.59M	-3.8%	▼ Trim	7
33	TMO Thermo Fisher Scientific…	0.9%	$1.19B	2.06M	-10.7%	▼ Trim	7
34	ORCL Oracle Corporation	0.9%	$1.18B	6.03M	-20.0%	▼ Trim	7
35	JPM JPMorgan Chase & Co.	0.9%	$1.16B	3.61M	-6.0%	▼ Trim	7
36	COP ConocoPhillips	0.8%	$1.08B	11.58M	+11.8%	▲ Add	7
37	ELAN Elanco Animal Health…	0.8%	$1.05B	46.21M	-7.5%	▼ Trim	7
38	NVS Novartis AG	0.8%	$1.04B	7.58M	-18.9%	▼ Trim	7
39	NTAP NetApp, Inc.	0.7%	$971.10M	9.07M	-5.8%	▼ Trim	7
40	NTRS Northern Trust Corporation	0.7%	$902.55M	6.61M	-12.4%	▼ Trim	7
41	BMRN BioMarin Pharmaceutical Inc.	0.7%	$864.67M	14.55M	-4.5%	▼ Trim	7
42	ADI Analog Devices, Inc.	0.6%	$852.01M	3.14M	-4.2%	▼ Trim	7
43	ACM Aecom	0.6%	$826.25M	8.67M	-2.4%	▼ Trim	7
44	WFC Wells Fargo & Company	0.6%	$779.18M	8.36M	-44.0%	▼ Trim	7
45	JBL Jabil Inc.	0.6%	$762.42M	3.34M	+0.4%	▲ Add	7
46	AAL American Airlines Group Inc.	0.6%	$751.21M	49.00M	-1.3%	▼ Trim	7
47	DIS The Walt Disney Company	0.5%	$709.54M	6.24M	-0.2%	▼ Trim	7
48	INTU Intuit Inc.	0.5%	$699.74M	1.06M	-5.8%	▼ Trim	7
49	RCL Royal Caribbean Cruises Ltd.	0.5%	$672.34M	2.41M	-12.6%	▼ Trim	7
50	NXT Nextpower Inc.	0.5%	$605.55M	6.95M	-6.8%	▼ Trim	7
51	J Jacobs Solutions Inc.	0.5%	$599.51M	4.53M	-1.4%	▼ Trim	7
52	MAT Mattel, Inc.	0.4%	$591.31M	29.80M	-4.9%	▼ Trim	7
53	MKTX MarketAxess Holdings Inc.	0.4%	$575.55M	3.18M	+42.4%	▲ Add	7
54	IEX IDEX Corporation	0.4%	$574.17M	3.23M	+86.5%	▲ Add	7
55	TDG TransDigm Group Incorporated	0.4%	$545.53M	410.22K	-29.9%	▼ Trim	7
56	META Meta Platforms, Inc.	0.4%	$520.67M	788.79K	-22.0%	▼ Trim	7
57	CME CME Group Inc.	0.4%	$513.12M	1.88M	-3.2%	▼ Trim	7
58	CAT Caterpillar Inc.	0.4%	$504.22M	880.17K	-30.7%	▼ Trim	7
59	AAPL Apple Inc.	0.4%	$478.71M	1.76M	0.0%	Held	7
60	PYPL PayPal Holdings, Inc.	0.4%	$476.88M	8.17M	+22.3%	▲ Add	7
61	DLTR Dollar Tree, Inc.	0.4%	$471.43M	3.83M	-8.6%	▼ Trim	7
62	HPE Hewlett Packard Enterprise…	0.3%	$461.49M	19.21M	-8.0%	▼ Trim	7
63	FICO Fair Isaac Corporation	0.3%	$411.45M	243.37K	+34.7%	▲ Add	3
64	QCOM QUALCOMM Incorporated	0.3%	$399.93M	2.34M	-5.0%	▼ Trim	7
65	ALB Albemarle Corporation	0.3%	$396.75M	2.81M	-13.8%	▼ Trim	7
66	BAH Booz Allen Hamilton Holding…	0.3%	$393.65M	4.67M	+135.2%	▲ Add	4
67	HPQ HP Inc.	0.3%	$393.36M	17.66M	-2.6%	▼ Trim	7
68	FLTR.L Flutter Entertainment plc	0.3%	$384.45M	1.79M	+5.2%	▲ Add	4
69	ASML ASML Holding N.V.	0.3%	$381.70M	356.78K	-7.9%	▼ Trim	7
70	GKOS Glaukos Corporation	0.3%	$381.29M	3.38M	+49.8%	▲ Add	7
71	LIN Linde plc	0.3%	$378.90M	888.62K	+64.9%	▲ Add	7
72	NFLX Netflix, Inc.	0.3%	$377.21M	4.02M	+105.0% ✂	▲ Add	7
73	CSCO Cisco Systems, Inc.	0.3%	$372.91M	4.84M	-7.8%	▼ Trim	7
74	RYTM Rhythm Pharmaceuticals, Inc.	0.3%	$372.36M	3.48M	-18.4%	▼ Trim	7
75	GLW Corning Inc	0.3%	$362.34M	4.14M	-10.1%	▼ Trim	7
76	BNTX BioNTech SE	0.3%	$361.76M	3.80M	-1.8%	▼ Trim	7
77	ZBH Zimmer Biomet Holdings, Inc.	0.3%	$359.63M	4.00M	-5.9%	▼ Trim	7
78	MDB MongoDB, Inc.	0.3%	$356.01M	848.28K	-14.2%	▼ Trim	7
79	CVX Chevron Corporation	0.3%	$354.41M	2.33M	-63.5%	▼ Trim	2
80	AMTM Amentum Holdings, Inc.	0.3%	$351.68M	12.13M	+1.8%	▲ Add	6
81	SNPS Synopsys, Inc.	0.3%	$345.15M	734.80K	+743.6%	▲ Add	4
82	DHR Danaher Corporation	0.3%	$338.97M	1.48M	+2.1%	▲ Add	7
83	XMTR Xometry, Inc.	0.3%	$337.96M	5.68M	-7.9%	▼ Trim	7
84	AMAT Applied Materials, Inc.	0.2%	$317.08M	1.23M	-22.1%	▼ Trim	7
85	CW Curtiss-Wright Corporation	0.2%	$310.92M	564.00K	-9.0%	▼ Trim	7
86	TRMB Trimble Inc.	0.2%	$308.01M	3.93M	-3.9%	▼ Trim	7
87	MA Mastercard Incorporated	0.2%	$297.31M	520.79K	-1.2%	▼ Trim	7
88	USFD US Foods Holding Corp.	0.2%	$294.62M	3.91M	+3.1%	▲ Add	7
89	BNY Bank of New York Mellon Corp	0.2%	$292.74M	2.52M	+214.6%	▲ Add	7
90	EW Edwards Lifesciences…	0.2%	$291.45M	3.42M	-3.0%	▼ Trim	7
91	NSC Norfolk Southern Corporation	0.2%	$289.35M	1.00M	-11.5%	▼ Trim	7
92	C Citigroup Inc.	0.2%	$288.03M	2.47M	-4.7%	▼ Trim	7
93	WHR Whirlpool Corporation	0.2%	$275.29M	3.82M	-11.5%	▼ Trim	7
94	SYY Sysco Corporation	0.2%	$271.56M	3.69M	-0.6%	▼ Trim	7
95	ENTG Entegris, Inc.	0.2%	$266.26M	3.16M	0.0%	▼ Trim	7
96	PGR The Progressive Corporation	0.2%	$261.86M	1.15M	-9.2%	▼ Trim	7
97	AVGO Broadcom Inc.	0.2%	$261.56M	755.73K	-3.6%	▼ Trim	7
98	ILMN Illumina, Inc.	0.2%	$260.97M	1.99M	+5.5%	▲ Add	7
99	LIVN LivaNova PLC	0.2%	$259.96M	4.22M	-5.0%	▼ Trim	7
100	XPEV XPeng Inc.	0.2%	$259.61M	12.80M	-7.8%	▼ Trim	7
101	ERIC Telefonaktiebolaget LM…	0.2%	$256.97M	26.63M	+7.0%	▲ Add	7
102	OLED Universal Display…	0.2%	$256.49M	2.20M	-2.8%	▼ Trim	7
103	MRVL Marvell Technology, Inc.	0.2%	$248.72M	2.93M	-5.4%	▼ Trim	7
104	BURL Burlington Stores, Inc.	0.2%	$233.16M	807.19K	+33.6%	▲ Add	7
105	PFGC Performance Food Group Co	0.2%	$227.50M	2.53M	-1.5%	▼ Trim	7
106	UNP Union Pacific Corporation	0.2%	$221.08M	955.74K	-8.8%	▼ Trim	7
107	UPS United Parcel Service, Inc.	0.2%	$212.95M	2.15M	-5.1%	▼ Trim	7
108	CVS CVS Health Corp.	0.1%	$191.30M	2.41M	-9.8%	▼ Trim	7
109	AMD Advanced Micro Devices, Inc.	0.1%	$187.54M	875.70K	+95.5%	▲ Add	3
110	OTIS Otis Worldwide Corporation	0.1%	$182.79M	2.09M	-11.9%	▼ Trim	7
111	ADSK Autodesk, Inc.	0.1%	$182.08M	615.10K	-8.3%	▼ Trim	7
112	A Agilent Technologies, Inc.	0.1%	$181.98M	1.34M	-5.3%	▼ Trim	7
113	SYK Stryker Corporation	0.1%	$181.64M	516.79K	+1.6%	▲ Add	7
114	PANW Palo Alto Networks, Inc.	0.1%	$178.45M	968.78K	-0.4%	▼ Trim	7
115	EOG EOG Resources, Inc.	0.1%	$170.14M	1.62M	-31.6%	▼ Trim	7
116	AME AMETEK, Inc.	0.1%	$169.00M	823.15K	+0.5%	▲ Add	7
117	KMX CarMax, Inc.	0.1%	$168.75M	4.37M	-4.2%	▼ Trim	7
118	EBAY eBay Inc.	0.1%	$164.10M	1.88M	-5.4%	▼ Trim	7
119	ALK Alaska Air Group, Inc.	0.1%	$164.02M	3.26M	-5.7%	▼ Trim	7
120	CCL Carnival Corporation & plc	0.1%	$163.90M	5.37M	-4.5%	▼ Trim	7
121	GRAL GRAIL Inc.	0.1%	$157.37M	1.84M	-9.0%	▼ Trim	7
122	XNCR Xencor, Inc.	0.1%	$156.44M	10.22M	-4.3%	▼ Trim	7
123	CARR Carrier Global Corporation	0.1%	$154.27M	2.92M	-12.2%	▼ Trim	7
124	SPOT Spotify Technology S.A.	0.1%	$153.28M	263.96K	+20.1%	▲ Add	5
125	PM Philip Morris International…	0.1%	$144.50M	900.90K	-5.5%	▼ Trim	7
126	OKTA Okta, Inc.	0.1%	$141.90M	1.64M	+3.3%	▲ Add	7
127	NTNX Nutanix, Inc.	0.1%	$139.90M	2.71M	-0.1%	▼ Trim	7
128	BAC Bank of America Corporation	0.1%	$139.74M	2.54M	+3.2%	▲ Add	7
129	TER Teradyne, Inc.	0.1%	$138.70M	716.57K	-71.9%	▼ Trim	7
130	IMCR Immunocore Holdings plc	0.1%	$137.52M	3.96M	+5.5%	▲ Add	7
131	GS The Goldman Sachs Group…	0.1%	$136.62M	155.43K	-5.1%	▼ Trim	7
132	GD General Dynamics Corporation	0.1%	$134.33M	399.01K	-7.5%	▼ Trim	7
133	WDC Western Digital Corporation	0.1%	$129.81M	753.54K	-21.9%	▼ Trim	7
134	KEYS Keysight Technologies, Inc.	0.1%	$120.41M	592.61K	-2.3%	▼ Trim	7
135	RVTY Revvity, Inc.	0.1%	$119.80M	1.24M	-7.1%	▼ Trim	7
136	CIEN Ciena Corporation	0.1%	$119.65M	511.60K	-12.9%	▼ Trim	7
137	FORM FormFactor, Inc.	0.1%	$116.09M	2.08M	-10.5%	▼ Trim	7
138	TXT Textron Inc.	0.1%	$110.26M	1.26M	-58.4%	▼ Trim	7
139	ZM Zoom Communications, Inc.	0.1%	$107.83M	1.25M	+6.2%	▲ Add	7
140	MOG-A Moog Inc.	0.1%	$107.13M	439.86K	-3.7%	▼ Trim	7
141	STX Seagate Technology Holdings…	0.1%	$105.83M	384.28K	-41.3%	▼ Trim	7
142	ALC Alcon Inc.	0.1%	$105.67M	1.34M	-0.3%	▼ Trim	7
143	INDI indie Semiconductor, Inc.	0.1%	$105.10M	29.77M	+3.0%	▲ Add	7
144	LYV Live Nation Entertainment…	0.1%	$104.11M	730.60K	-4.1%	▼ Trim	7
145	DOW Dow Inc.	0.1%	$103.63M	4.43M	-0.4%	▼ Trim	7
146	DSGX The Descartes Systems Group…	0.1%	$103.30M	1.18M	-0.4%	▼ Trim	7
147	APP AppLovin Corporation	0.1%	$102.77M	152.53K	-12.5%	▼ Trim	5
148	IMNM Immunome, Inc.	0.1%	$100.64M	4.69M	+55.2%	▲ Add	7
149	JBHT J.B. Hunt Transport…	0.1%	$100.61M	517.71K	-19.2%	▼ Trim	7
150	ROK Rockwell Automation, Inc.	0.1%	$99.18M	254.91K	-33.1%	▼ Trim	7
151	IQV IQVIA Holdings Inc.	0.1%	$97.39M	432.07K	-7.9%	▼ Trim	7
152	MRSH Marsh & McLennan Companies…	0.1%	$96.14M	518.20K	-71.5%	▼ Trim	7
153	ABT Abbott Laboratories	0.1%	$95.57M	762.82K	-5.9%	▼ Trim	7
154	CPRI Capri Holdings Limited	0.1%	$95.32M	3.91M	-21.1%	▼ Trim	7
155	HON Honeywell International Inc.	0.1%	$95.24M	488.20K	+14.2%	▲ Add	2
156	NKE NIKE, Inc.	0.1%	$93.43M	1.47M	+20.2%	▲ Add	4
157	COF Capital One Financial…	0.1%	$92.82M	382.97K	-23.1%	▼ Trim	3
158	TMUS T-Mobile US, Inc.	0.1%	$89.02M	438.46K	-16.2%	▼ Trim	7
159	CCJ Cameco Corporation	0.1%	$85.42M	933.67K	-9.9%	▼ Trim	7
160	LYFT Lyft, Inc.	0.1%	$83.70M	4.32M	-4.4%	▼ Trim	7
161	MAR Marriott International, Inc.	0.1%	$82.02M	264.36K	-3.6%	▼ Trim	7
162	WSC WillScot Holdings…	0.1%	$80.36M	4.27M	+210.9%	▲ Add	7
163	DD DuPont de Nemours, Inc.	0.1%	$80.30M	2.00M	-58.9% ✂	▼ Trim	7
164	CTVA Corteva, Inc.	0.1%	$79.78M	1.19M	-2.7%	▼ Trim	7
165	CSX CSX Corporation	0.1%	$79.46M	2.19M	0.0%	Held	7
166	Q Qnity Electronics, Inc.	0.1%	$79.44M	972.97K	Mới	New	1
167	XPO XPO Logistics, Inc.	0.1%	$77.42M	569.63K	-3.0%	▼ Trim	7
168	MS Morgan Stanley	0.1%	$76.76M	432.39K	-18.3%	▼ Trim	7
169	BJ BJ's Wholesale Club…	0.1%	$75.93M	843.38K	-1.2%	▼ Trim	7
170	EVR Evercore Inc.	0.1%	$74.87M	220.05K	-1.9%	▼ Trim	7
171	CVNA Carvana Co.	0.1%	$74.71M	177.03K	-5.5%	▼ Trim	5
172	CAVA CAVA Group, Inc.	0.1%	$73.96M	1.26M	+1378.3%	▲ Add	3
173	NBIX Neurocrine Biosciences, Inc.	0.1%	$72.01M	507.74K	-0.9%	▼ Trim	7
174	ALKS Alkermes plc	0.1%	$71.75M	2.56M	-7.1%	▼ Trim	7
175	WELL Welltower Inc.	0.1%	$71.33M	384.31K	-1.6%	▼ Trim	4
176	RYAAY Ryanair Holdings plc	0.1%	$71.25M	986.97K	-1.6%	▼ Trim	7
177	CRM Salesforce, Inc.	0.1%	$71.12M	268.45K	-49.6%	▼ Trim	7
178	WVE Wave Life Sciences Ltd.	0.1%	$69.62M	4.10M	+115.7%	▲ Add	7
179	RTX RTX Corporation	0.1%	$69.01M	376.26K	-0.3%	▼ Trim	7
180	OSIS OSI Systems, Inc.	0.1%	$68.28M	267.71K	-12.7%	▼ Trim	7
181	PINS Pinterest, Inc.	0.0%	$64.17M	2.48M	-3.2%	▼ Trim	7
182	UNH UnitedHealth Group…	0.0%	$63.85M	193.42K	-3.3%	▼ Trim	7
183	FTI TechnipFMC plc	0.0%	$61.87M	1.39M	-0.4%	▼ Trim	7
184	CTRA Coterra Energy Inc.	0.0%	$60.27M	2.29M	+17.9%	▲ Add	7
185	NVT nVent Electric plc	0.0%	$58.52M	573.85K	0.0%	Held	7
186	FIS Fidelity National…	0.0%	$56.24M	846.21K	0.0%	Held	7
187	VIK Viking Holdings Ltd	0.0%	$56.00M	784.27K	0.0%	Held	4
188	ACLS Axcelis Technologies, Inc.	0.0%	$53.42M	664.94K	-20.2%	▼ Trim	7
189	OLLI Ollie's Bargain Outlet…	0.0%	$53.27M	485.99K	-0.1%	▼ Trim	7
190	CRL Charles River Laboratories…	0.0%	$53.24M	266.89K	-1.4%	▼ Trim	7
191	IE Ivanhoe Electric Inc.	0.0%	$48.82M	3.05M	+8.0%	▲ Add	7
192	DELL Dell Technologies Inc.	0.0%	$47.22M	375.15K	-1.2%	▼ Trim	7
193	UBER Uber Technologies, Inc.	0.0%	$46.26M	566.10K	-41.1%	▼ Trim	7
194	KNX Knight-Swift Transportation…	0.0%	$45.99M	879.68K	+2.5%	▲ Add	7
195	PRM Perimeter Solutions, Inc.	0.0%	$45.26M	1.64M	-19.8%	▼ Trim	7
196	TW Tradeweb Markets Inc.	0.0%	$45.20M	420.27K	-23.2%	▼ Trim	7
197	ELF e.l.f. Beauty, Inc.	0.0%	$44.34M	583.09K	+31.6%	▲ Add	6
198	BBIO BridgeBio Pharma, Inc.	0.0%	$43.57M	569.68K	-1.2%	▼ Trim	7
199	GTLB GitLab Inc.	0.0%	$43.51M	1.16M	+49.5%	▲ Add	7
200	CRWD CrowdStrike Holdings, Inc.	0.0%	$42.74M	91.18K	-13.8%	▼ Trim	7
201	PSN Parsons Corporation	0.0%	$40.21M	650.70K	+44.8%	▲ Add	4
202	AUR Aurora Innovation, Inc.	0.0%	$39.18M	10.20M	+3.5%	▲ Add	7
203	ARLO Arlo Technologies, Inc.	0.0%	$38.87M	2.78M	-11.4%	▼ Trim	7
204	GTM ZoomInfo Technologies Inc.	0.0%	$37.33M	3.67M	-24.2%	▼ Trim	7
205	ULTA Ulta Beauty, Inc.	0.0%	$37.16M	61.42K	-0.8%	▼ Trim	7
206	EXE Expand Energy Corporation	0.0%	$36.52M	330.95K	-1.2%	▼ Trim	5
207	NCLH Norwegian Cruise Line…	0.0%	$35.84M	1.61M	-4.4%	▼ Trim	7
208	KEY KeyCorp	0.0%	$35.08M	1.70M	0.0%	Held	7
209	TTD The Trade Desk, Inc.	0.0%	$34.49M	908.61K	+61.9%	▲ Add	7
210	DE Deere & Company	0.0%	$33.83M	72.67K	-2.1%	▼ Trim	7
211	NWL Newell Brands Inc.	0.0%	$32.40M	8.71M	-37.9%	▼ Trim	7
212	XONA.DE Exxon Mobil Corporation	0.0%	$31.97M	265.63K	-64.5%	▼ Trim	7
213	WEX WEX Inc.	0.0%	$31.97M	214.56K	-8.1%	▼ Trim	7
214	BRKR Bruker Corporation	0.0%	$30.86M	655.10K	Mới	New	1
215	KEX Kirby Corporation	0.0%	$30.61M	277.80K	-2.8%	▼ Trim	7
216	RGEN Repligen Corporation	0.0%	$30.59M	186.67K	-0.1%	▼ Trim	7
217	GFF Griffon Corporation	0.0%	$30.24M	410.55K	+24.1%	▲ Add	7
218	PODD Insulet Corp.	0.0%	$29.44M	103.58K	-16.5%	▼ Trim	7
219	GFL GFL Environmental Inc.	0.0%	$28.68M	667.80K	0.0%	Held	7
220	IT Gartner, Inc.	0.0%	$28.13M	111.50K	+14.4%	▲ Add	7
221	MBLY Mobileye Global Inc.	0.0%	$27.61M	2.64M	+19.4%	▲ Add	7
222	VNOM Viper Energy, Inc.	0.0%	$26.74M	692.10K	Mới	New	1
223	HUM Humana Inc.	0.0%	$25.78M	100.65K	0.0%	Held	7
224	ARM Arm Holdings plc American…	0.0%	$25.57M	233.88K	-0.6%	▼ Trim	7
225	CASY Casey's General Stores, Inc.	0.0%	$25.42M	46.00K	0.0%	Held	7
226	TSN Tyson Foods, Inc.	0.0%	$24.33M	415.00K	-3.8%	▼ Trim	7
227	DOCU DocuSign, Inc.	0.0%	$24.10M	352.41K	-16.9%	▼ Trim	7
228	TTWO Take-Two Interactive…	0.0%	$24.05M	93.93K	-5.6%	▼ Trim	5
229	TROX Tronox Holdings plc	0.0%	$22.84M	5.48M	+16.4%	▲ Add	7
230	FLYW Flywire Corp	0.0%	$22.27M	1.57M	+1.8%	▲ Add	7
231	DASH DoorDash, Inc.	0.0%	$20.94M	92.46K	-25.8%	▼ Trim	7
232	IMAX IMAX Corporation	0.0%	$20.68M	559.50K	-12.0%	▼ Trim	7
233	FCX Freeport-McMoRan Inc.	0.0%	$17.96M	353.67K	-86.3%	▼ Trim	7
234	SAIA Saia, Inc.	0.0%	$17.77M	54.42K	0.0%	Held	7
235	BRBR BellRing Brands, Inc.	0.0%	$17.65M	660.40K	-36.7%	▼ Trim	6
236	MO Altria Group, Inc.	0.0%	$16.99M	294.70K	-13.8%	▼ Trim	7
237	WMT Walmart Inc.	0.0%	$16.87M	151.45K	-19.6%	▼ Trim	5
238	RIG Transocean Ltd.	0.0%	$16.46M	3.98M	-60.5%	▼ Trim	7
239	BIRK Birkenstock Holding plc	0.0%	$15.82M	386.80K	Mới	New	1
240	SYNA Synaptics Incorporated	0.0%	$15.67M	211.70K	Mới	New	1
241	SEPN Septerna Inc	0.0%	$15.23M	546.10K	Mới	New	1
242	SN SharkNinja, Inc.	0.0%	$14.92M	133.30K	+275.5%	▲ Add	3
243	WAT Waters Corporation	0.0%	$14.83M	39.05K	-19.6%	▼ Trim	7
244	VSEC VSE Corporation	0.0%	$14.00M	81.02K	-51.3%	▼ Trim	6
245	CYBR CyberArk Software Ltd.	0.0%	$13.60M	30.50K	-4.8%	▼ Trim	7
246	SLB Slb N.V.	0.0%	$12.64M	329.28K	0.0%	Held	7
247	PCG PG&E Corporation	0.0%	$12.32M	766.70K	+27.7%	▲ Add	3
248	NKTR Nektar Therapeutics	0.0%	$11.84M	280.15K	-3.1%	▼ Trim	7
249	NMIH NMI Holdings, Inc.	0.0%	$11.42M	279.91K	-3.8%	▼ Trim	7
250	ALLO Allogene Therapeutics, Inc.	0.0%	$11.15M	8.14M	+15.0%	▲ Add	7
251	JBLU JetBlue Airways Corporation	0.0%	$10.92M	2.40M	-9.0%	▼ Trim	7
252	BB BlackBerry Limited	0.0%	$10.89M	2.87M	-4.0%	▼ Trim	7
253	CMA Comerica Incorporated	0.0%	$10.88M	125.16K	-95.2%	▼ Trim	6
254	U Unity Software Inc.	0.0%	$10.82M	244.99K	-22.2%	▼ Trim	7
255	FMC FMC Corporation	0.0%	$10.47M	755.19K	-36.4%	▼ Trim	4
256	LUNG PULMONX CORP	0.0%	$10.45M	4.73M	-4.6%	▼ Trim	7
257	MCD McDonald's Corporation	0.0%	$10.37M	33.93K	0.0%	Held	7
258	CSGP CoStar Group, Inc.	0.0%	$10.15M	151.00K	+54.1%	▲ Add	4
259	RNG RingCentral, Inc.	0.0%	$9.79M	339.07K	0.0%	Held	7
260	CRDO Credo Technology Group…	0.0%	$9.71M	67.50K	-44.0%	▼ Trim	7
261	LASR nLIGHT, Inc.	0.0%	$8.50M	226.74K	-7.8%	▼ Trim	7
262	FOLD Amicus Therapeutics, Inc.	0.0%	$8.39M	589.40K	-11.8%	▼ Trim	7
263	PEN Penumbra, Inc.	0.0%	$8.16M	26.26K	-4.1%	▼ Trim	7
264	BOOT Boot Barn Holdings, Inc.	0.0%	$8.13M	46.08K	-4.8%	▼ Trim	7
265	MUSA Murphy USA Inc.	0.0%	$8.04M	19.93K	0.0%	Held	4
266	GXO GXO Logistics, Inc.	0.0%	$7.93M	150.70K	0.0%	Held	7
267	RXO RXO, Inc.	0.0%	$7.62M	603.08K	0.0%	Held	7
268	AXON Axon Enterprise, Inc.	0.0%	$6.87M	12.10K	-8.3%	▼ Trim	7
269	THG The Hanover Insurance…	0.0%	$6.74M	36.90K	Mới	New	1
270	GLXY Galaxy Digital	0.0%	$6.50M	290.70K	0.0%	Held	3
271	BBWI Bath & Body Works, Inc.	0.0%	$6.37M	317.19K	-10.6%	▼ Trim	7
272	LENZ LENZ Therapeutics, Inc.	0.0%	$5.96M	372.20K	Mới	New	1
273	SOLS Solstice Advanced Materials…	0.0%	$5.82M	119.75K	Mới	New	1
274	LPLA LPL Financial Holdings Inc.	0.0%	$5.71M	16.00K	0.0%	Held	7
275	TOST Toast, Inc.	0.0%	$5.54M	156.00K	+93.8%	▲ Add	2
276	SVV SAVERS VALUE VLG INC	0.0%	$5.30M	567.62K	+12.4%	▲ Add	6
277	DKS DICK'S Sporting Goods, Inc.	0.0%	$5.16M	26.05K	+4.8%	▲ Add	3
278	ROCK Gibraltar Industries, Inc.	0.0%	$4.73M	95.60K	0.0%	Held	7
279	SNY Sanofi	0.0%	$4.71M	97.17K	-90.2%	▼ Trim	7
280	RMBS Rambus Inc.	0.0%	$4.36M	47.50K	-19.5%	▼ Trim	7
281	VLO Valero Energy Corporation	0.0%	$4.23M	26.00K	-17.5%	▼ Trim	7
282	MXL MaxLinear, Inc.	0.0%	$4.23M	242.61K	-68.1%	▼ Trim	7
283	RIVN Rivian Automotive, Inc.	0.0%	$4.19M	212.36K	-21.0%	▼ Trim	7
284	NGVT Ingevity Corporation	0.0%	$4.08M	69.00K	0.0%	Held	7
285	EAT Brinker International, Inc.	0.0%	$4.05M	28.20K	0.0%	Held	7
286	MRK Merck & Co., Inc.	0.0%	$4.00M	38.00K	-17.4%	▼ Trim	7
287	TPR Tapestry, Inc.	0.0%	$3.74M	29.30K	-87.9%	▼ Trim	7
288	EXAS Exact Sciences Corporation	0.0%	$3.48M	34.30K	-90.9%	▼ Trim	7
289	ARRY Array Technologies, Inc.	0.0%	$2.89M	313.30K	-65.6%	▼ Trim	7
290	ALGT Allegiant Travel Company	0.0%	$2.79M	32.75K	0.0%	Held	7
291	BOWL LUCKY STRIKE ENTERTAINMENT C	0.0%	$2.75M	324.80K	-0.6%	▼ Trim	7
292	TMHC Taylor Morrison Home…	0.0%	$2.75M	46.70K	+5.2%	▲ Add	2
293	SAP SAP SE	0.0%	$2.67M	11.00K	Mới	New	1
294	GMED Globus Medical, Inc.	0.0%	$2.58M	29.52K	-13.5%	▼ Trim	7
295	QSR Restaurant Brands…	0.0%	$2.57M	37.60K	0.0%	Held	7
296	MQ Marqeta, Inc.	0.0%	$2.53M	533.60K	+75.8%	▲ Add	7
297	VVV Valvoline Inc.	0.0%	$2.53M	87.03K	+215.0%	▲ Add	4
298	KO The Coca-Cola Company	0.0%	$2.46M	35.20K	0.0%	Held	3
299	NFE New Fortress Energy Inc.	0.0%	$2.35M	2.06M	-39.5%	▼ Trim	7
300	ULCC Frontier Group Holdings…	0.0%	$2.33M	494.90K	-38.5%	▼ Trim	7
301	ANET Arista Networks, Inc.	0.0%	$2.10M	16.00K	0.0%	Held	7
302	SNCY Sun Country Airlines…	0.0%	$2.06M	142.91K	-0.1%	▼ Trim	7
303	IBTA Ibotta, Inc.	0.0%	$1.99M	87.64K	-41.6%	▼ Trim	7
304	BA The Boeing Company	0.0%	$1.98M	9.10K	-97.7%	▼ Trim	7
305	CERS Cerus Corporation	0.0%	$1.64M	794.50K	-27.8%	▼ Trim	7
306	CBOE Cboe Global Markets, Inc.	0.0%	$1.48M	5.90K	-11.9%	▼ Trim	7
307	AMBA Ambarella, Inc.	0.0%	$1.38M	19.50K	-6.7%	▼ Trim	7
308	CMCSA Comcast Corporation	0.0%	$1.34M	44.80K	-75.4%	▼ Trim	7
309	ZNTL ZENTALIS PHARMACEUTICALS INC	0.0%	$1.29M	957.42K	-0.5%	▼ Trim	7
310	GEF-B GREIF INC	0.0%	$1.12M	15.00K	-25.0%	▼ Trim	7
311	HCAT HEALTH CATALYST INC	0.0%	$813,599	340.42K	-75.1%	▼ Trim	7
312	GRWG GROWGENERATION CORP	0.0%	$565,950	377.30K	0.0%	Held	7
313	VLRS CONTROLADORA VUELA COMP DE A	0.0%	$364,080	41.00K	0.0%	Held	7
314	OS OneStream, Inc. Class A…	0.0%	$360,248	19.60K	-81.0%	▼ Trim	6
315	MDT Medtronic plc	0.0%	$234,386	2.44K	-36.1%	▼ Trim	7
316	CRCL Circle Internet Group	0.0%	$206,180	2.60K	-3.7%	▼ Trim	3
317	LAB Standard BioTools Inc.	0.0%	$196,319	153.37K	-12.9%	▼ Trim	7
318	SNAP Snap Inc.	0.0%	$149,699	18.55K	-1.1%	▼ Trim	7
319	LESL LESLIES INC	0.0%	$108,167	65.56K	0.0%	Held	2

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

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
Q Qnity Electronics, Inc.	972.97K	—	Mới	$79.44M	0.1%
BRKR Bruker Corporation	655.10K	—	Mới	$30.86M	0.0%
VNOM Viper Energy, Inc.	692.10K	—	Mới	$26.74M	0.0%
BIRK Birkenstock Holding plc	386.80K	—	Mới	$15.82M	0.0%
SYNA Synaptics Incorporated	211.70K	—	Mới	$15.67M	0.0%
SEPN Septerna Inc	546.10K	—	Mới	$15.23M	0.0%
THG The Hanover Insurance…	36.90K	—	Mới	$6.74M	0.0%
LENZ LENZ Therapeutics, Inc.	372.20K	—	Mới	$5.96M	0.0%
SOLS Solstice Advanced…	119.75K	—	Mới	$5.82M	0.0%
SAP SAP SE	11.00K	—	Mới	$2.67M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
AMZN Amazon.com, Inc.	12.26M	10.71M	+14.4%	$2.83B	2.1%	●●●●●●
SCHW The Charles Schwab…	23.28M	21.21M	+9.8%	$2.33B	1.8%	●●●●●○
BMY Bristol-Myers Squibb…	24.88M	22.09M	+12.6%	$1.34B	1.0%
COP ConocoPhillips	11.58M	10.35M	+11.8%	$1.08B	0.8%	●●●●●●
JBL Jabil Inc.	3.34M	3.33M	+0.4%	$762.42M	0.6%
MKTX MarketAxess Holdings…	3.18M	2.23M	+42.4%	$575.55M	0.4%	●●○○○○
IEX IDEX Corporation	3.23M	1.73M	+86.5%	$574.17M	0.4%	●●●○○○
PYPL PayPal Holdings, Inc.	8.17M	6.68M	+22.3%	$476.88M	0.4%	●●●●○○
FLTR.L Flutter Entertainment…	1.79M	1.70M	+5.2%	$384.45M	0.3%
FICO Fair Isaac Corporation	243.37K	180.65K	+34.7%	$411.45M	0.3%	●●●○○○
BAH Booz Allen Hamilton…	4.67M	1.98M	+135.2%	$393.65M	0.3%	●●●●○○
GKOS Glaukos Corporation	3.38M	2.25M	+49.8%	$381.29M	0.3%	●●●●○○
LIN Linde plc	888.62K	538.92K	+64.9%	$378.90M	0.3%	●●●●●○
NFLX Netflix, Inc.	4.02M	196.24K	+105.0% ✂	$377.21M	0.3%
AMTM Amentum Holdings, Inc.	12.13M	11.92M	+1.8%	$351.68M	0.3%
SNPS Synopsys, Inc.	734.80K	87.10K	+743.6%	$345.15M	0.3%	●●●●○○
DHR Danaher Corporation	1.48M	1.45M	+2.1%	$338.97M	0.3%	●●●●○○
USFD US Foods Holding Corp.	3.91M	3.79M	+3.1%	$294.62M	0.2%	●●●●●●
BNY Bank of New York Mellon…	2.52M	801.44K	+214.6%	$292.74M	0.2%
ILMN Illumina, Inc.	1.99M	1.89M	+5.5%	$260.97M	0.2%
ERIC Telefonaktiebolaget LM…	26.63M	24.89M	+7.0%	$256.97M	0.2%
BURL Burlington Stores, Inc.	807.19K	603.97K	+33.6%	$233.16M	0.2%	●●●●○○
SYK Stryker Corporation	516.79K	508.50K	+1.6%	$181.64M	0.1%	●●●○○○
AMD Advanced Micro Devices…	875.70K	448.01K	+95.5%	$187.54M	0.1%	●●●○○○
AME AMETEK, Inc.	823.15K	819.15K	+0.5%	$169.00M	0.1%	●●●●○○
SPOT Spotify Technology S.A.	263.96K	219.87K	+20.1%	$153.28M	0.1%
OKTA Okta, Inc.	1.64M	1.59M	+3.3%	$141.90M	0.1%	●●●○○○
BAC Bank of America…	2.54M	2.46M	+3.2%	$139.74M	0.1%
IMCR Immunocore Holdings plc	3.96M	3.75M	+5.5%	$137.52M	0.1%
INDI indie Semiconductor…	29.77M	28.90M	+3.0%	$105.10M	0.1%
ZM Zoom Communications…	1.25M	1.18M	+6.2%	$107.83M	0.1%
IMNM Immunome, Inc.	4.69M	3.02M	+55.2%	$100.64M	0.1%
HON Honeywell International…	488.20K	427.40K	+14.2%	$95.24M	0.1%	●●○○○○
NKE NIKE, Inc.	1.47M	1.22M	+20.2%	$93.43M	0.1%
WSC WillScot Holdings…	4.27M	1.37M	+210.9%	$80.36M	0.1%	●●●●○○
CAVA CAVA Group, Inc.	1.26M	85.25K	+1378.3%	$73.96M	0.1%	●●●○○○
WVE Wave Life Sciences Ltd.	4.10M	1.90M	+115.7%	$69.62M	0.1%
CTRA Coterra Energy Inc.	2.29M	1.94M	+17.9%	$60.27M	0.0%
ELF e.l.f. Beauty, Inc.	583.09K	442.95K	+31.6%	$44.34M	0.0%
AUR Aurora Innovation, Inc.	10.20M	9.86M	+3.5%	$39.18M	0.0%	●●○○○○
IE Ivanhoe Electric Inc.	3.05M	2.83M	+8.0%	$48.82M	0.0%	●●●●○○
KNX Knight-Swift…	879.68K	858.18K	+2.5%	$45.99M	0.0%	●●●●○○
GTLB GitLab Inc.	1.16M	775.64K	+49.5%	$43.51M	0.0%
PSN Parsons Corporation	650.70K	449.30K	+44.8%	$40.21M	0.0%	●●●●○○
TTD The Trade Desk, Inc.	908.61K	561.25K	+61.9%	$34.49M	0.0%	●●●○○○
MBLY Mobileye Global Inc.	2.64M	2.22M	+19.4%	$27.61M	0.0%
GFF Griffon Corporation	410.55K	330.70K	+24.1%	$30.24M	0.0%	●●●●●○
IT Gartner, Inc.	111.50K	97.50K	+14.4%	$28.13M	0.0%	●●○○○○
TROX Tronox Holdings plc	5.48M	4.70M	+16.4%	$22.84M	0.0%	●●●●●○
FLYW Flywire Corp	1.57M	1.55M	+1.8%	$22.27M	0.0%	●●○○○○
SN SharkNinja, Inc.	133.30K	35.50K	+275.5%	$14.92M	0.0%
PCG PG&E Corporation	766.70K	600.20K	+27.7%	$12.32M	0.0%
ALLO Allogene Therapeutics…	8.14M	7.08M	+15.0%	$11.15M	0.0%	●●●●○○
CSGP CoStar Group, Inc.	151.00K	98.00K	+54.1%	$10.15M	0.0%	●●●●○○
SVV	567.62K	504.93K	+12.4%	$5.30M	0.0%	●●○○○○
TOST Toast, Inc.	156.00K	80.50K	+93.8%	$5.54M	0.0%	●●○○○○
DKS DICK'S Sporting Goods…	26.05K	24.85K	+4.8%	$5.16M	0.0%	●●●○○○
TMHC Taylor Morrison Home…	46.70K	44.40K	+5.2%	$2.75M	0.0%	●●○○○○
MQ Marqeta, Inc.	533.60K	303.60K	+75.8%	$2.53M	0.0%	●●○○○○
VVV Valvoline Inc.	87.03K	27.63K	+215.0%	$2.53M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
LLY Eli Lilly and Company	9.27M	10.80M	-14.2%	$9.96B	7.5%	●●●●●●
MU Micron Technology, Inc.	24.79M	29.66M	-16.4%	$7.08B	5.4%	●●●●●○
GOOGL Alphabet Inc.	15.13M	15.78M	-4.1%	$4.74B	3.6%	●●○○○○
MSFT Microsoft Corporation	7.29M	8.39M	-13.1%	$3.52B	2.7%	●●○○○○
KLAC KLA Corporation	2.88M	3.54M	-18.6%	$3.49B	2.6%	●●●●●●
BABA Alibaba Group Holding…	18.98M	19.99M	-5.1%	$2.78B	2.1%	●●○○○○
NVDA NVIDIA Corporation	17.23M	18.77M	-8.2%	$3.21B	2.4%	●●●●●●
AZN AstraZeneca PLC	36.92M	39.86M	-7.4%	$3.39B	2.6%	●●○○○○
BSX Boston Scientific…	31.10M	33.10M	-6.1%	$2.97B	2.2%	●●●●●●
TSLA Tesla, Inc.	6.32M	6.62M	-4.6%	$2.84B	2.2%	●●●●●●
AMGN Amgen Inc.	8.90M	9.71M	-8.3%	$2.91B	2.2%	●●●●●●
INTC Intel Corp.	76.13M	79.41M	-4.1%	$2.81B	2.1%	●●○○○○
BIIB Biogen Inc.	14.76M	14.95M	-1.3%	$2.60B	2.0%	●●●●●●
FDX FedEx Corporation	8.51M	9.44M	-9.8%	$2.46B	1.9%	●●●●●●
ORCL Oracle Corporation	6.03M	7.54M	-20.0%	$1.18B	0.9%	●●○○○○
TXN Texas Instruments…	10.08M	11.23M	-10.2%	$1.75B	1.3%	●●●●●●
LUV Southwest Airlines Co.	47.39M	48.00M	-1.3%	$1.96B	1.5%	●●●○○○
SONY Sony Group Corporation	58.30M	64.44M	-9.5%	$1.49B	1.1%	●●●●○○
GOOG Alphabet Inc.	5.76M	6.13M	-6.0%	$1.81B	1.4%	●●●●●●
UAL United Airlines…	15.98M	18.00M	-11.2%	$1.79B	1.4%	●●●●●●
ONC BeOne Medicines AG	4.98M	5.08M	-2.0%	$1.51B	1.1%	●●○○○○
FLEX Flex Ltd.	26.70M	29.61M	-9.8%	$1.61B	1.2%	●●●●●●
RJF Raymond James…	9.34M	9.65M	-3.1%	$1.50B	1.1%	●●○○○○
ROST Ross Stores, Inc.	9.21M	9.95M	-7.5%	$1.66B	1.3%	●●○○○○
BIDU Baidu, Inc.	11.10M	12.11M	-8.3%	$1.45B	1.1%	●●○○○○
TJX The TJX Companies, Inc.	9.74M	10.52M	-7.5%	$1.50B	1.1%	●●●●●●
V Visa Inc.	4.01M	4.06M	-1.4%	$1.41B	1.1%	●●○○○○
ADBE Adobe Inc.	3.68M	3.86M	-4.7%	$1.29B	1.0%	●●●●●●
WFC Wells Fargo & Company	8.36M	14.93M	-44.0%	$779.18M	0.6%	●●●●●●
GSK GSK plc	25.13M	25.77M	-2.5%	$1.23B	0.9%	●●○○○○
DAL Delta Air Lines, Inc.	17.59M	18.29M	-3.8%	$1.22B	0.9%	●●●●●●
JPM JPMorgan Chase & Co.	3.61M	3.84M	-6.0%	$1.16B	0.9%	●●●●●○
NVS Novartis AG	7.58M	9.34M	-18.9%	$1.04B	0.8%	●●○○○○
TMO Thermo Fisher…	2.06M	2.30M	-10.7%	$1.19B	0.9%	●●○○○○
ACM Aecom	8.67M	8.88M	-2.4%	$826.25M	0.6%	●●●●●●
NTAP NetApp, Inc.	9.07M	9.63M	-5.8%	$971.10M	0.7%	●●●●●●
ELAN Elanco Animal Health…	46.21M	49.96M	-7.5%	$1.05B	0.8%	●●○○○○
NTRS Northern Trust…	6.61M	7.54M	-12.4%	$902.55M	0.7%	●●○○○○
CVX Chevron Corporation	2.33M	6.36M	-63.5%	$354.41M	0.3%
RCL Royal Caribbean Cruises…	2.41M	2.76M	-12.6%	$672.34M	0.5%	●●●●●●
BMRN BioMarin Pharmaceutical…	14.55M	15.23M	-4.5%	$864.67M	0.7%	●●●●●○
ADI Analog Devices, Inc.	3.14M	3.28M	-4.2%	$852.01M	0.6%	●●●●●●
TDG TransDigm Group…	410.22K	585.37K	-29.9%	$545.53M	0.4%
INTU Intuit Inc.	1.06M	1.12M	-5.8%	$699.74M	0.5%	●●●●●●
AAL American Airlines Group…	49.00M	49.64M	-1.3%	$751.21M	0.6%	●●●○○○
META Meta Platforms, Inc.	788.79K	1.01M	-22.0%	$520.67M	0.4%	●●○○○○
DIS The Walt Disney Company	6.24M	6.25M	-0.2%	$709.54M	0.5%	●●○○○○
J Jacobs Solutions Inc.	4.53M	4.59M	-1.4%	$599.51M	0.5%	●●○○○○
CAT Caterpillar Inc.	880.17K	1.27M	-30.7%	$504.22M	0.4%	●●●●●●
NXT Nextpower Inc.	6.95M	7.46M	-6.8%	$605.55M	0.5%	●●○○○○
MAT Mattel, Inc.	29.80M	31.35M	-4.9%	$591.31M	0.4%	●●●●●●
CME CME Group Inc.	1.88M	1.94M	-3.2%	$513.12M	0.4%	●●○○○○
HPE Hewlett Packard…	19.21M	20.89M	-8.0%	$461.49M	0.3%	●●●●●●
HPQ HP Inc.	17.66M	18.13M	-2.6%	$393.36M	0.3%	●●●●●●
DLTR Dollar Tree, Inc.	3.83M	4.19M	-8.6%	$471.43M	0.4%
RYTM Rhythm Pharmaceuticals…	3.48M	4.26M	-18.4%	$372.36M	0.3%	●●●●●●
ZBH Zimmer Biomet Holdings…	4.00M	4.25M	-5.9%	$359.63M	0.3%	●●○○○○
QCOM QUALCOMM Incorporated	2.34M	2.46M	-5.0%	$399.93M	0.3%	●●●●●●
ALB Albemarle Corporation	2.81M	3.26M	-13.8%	$396.75M	0.3%	●●●●●○
BNTX BioNTech SE	3.80M	3.87M	-1.8%	$361.76M	0.3%	●●●●●●
ASML ASML Holding N.V.	356.78K	387.48K	-7.9%	$381.70M	0.3%	●●●●●●
GLW Corning Inc	4.14M	4.60M	-10.1%	$362.34M	0.3%	●●●●●●
CSCO Cisco Systems, Inc.	4.84M	5.25M	-7.8%	$372.91M	0.3%	●●●●●●
MRSH Marsh & McLennan…	518.20K	1.82M	-71.5%	$96.14M	0.1%	●●●●●●
MDB MongoDB, Inc.	848.28K	989.28K	-14.2%	$356.01M	0.3%	●●○○○○
TER Teradyne, Inc.	716.57K	2.55M	-71.9%	$138.70M	0.1%	●●○○○○
NSC Norfolk Southern…	1.00M	1.13M	-11.5%	$289.35M	0.2%
WHR Whirlpool Corporation	3.82M	4.31M	-11.5%	$275.29M	0.2%	●●●●●●
XMTR Xometry, Inc.	5.68M	6.17M	-7.9%	$337.96M	0.3%	●●●●●○
CW Curtiss-Wright…	564.00K	619.65K	-9.0%	$310.92M	0.2%	●●●●●●
TRMB Trimble Inc.	3.93M	4.09M	-3.9%	$308.01M	0.2%	●●●●●●
XPEV XPeng Inc.	12.80M	13.89M	-7.8%	$259.61M	0.2%	●●○○○○
OLED Universal Display…	2.20M	2.26M	-2.8%	$256.49M	0.2%
AMAT Applied Materials, Inc.	1.23M	1.58M	-22.1%	$317.08M	0.2%	●●●●●●
PGR The Progressive…	1.15M	1.27M	-9.2%	$261.86M	0.2%	●●○○○○
SYY Sysco Corporation	3.69M	3.71M	-0.6%	$271.56M	0.2%	●●●●●○
MA Mastercard Incorporated	520.79K	527.34K	-1.2%	$297.31M	0.2%
ENTG Entegris, Inc.	3.16M	3.16M	0.0%	$266.26M	0.2%
EW Edwards Lifesciences…	3.42M	3.52M	-3.0%	$291.45M	0.2%
C Citigroup Inc.	2.47M	2.59M	-4.7%	$288.03M	0.2%	●●●●●●
PFGC Performance Food Group…	2.53M	2.57M	-1.5%	$227.50M	0.2%	●●○○○○
EOG EOG Resources, Inc.	1.62M	2.37M	-31.6%	$170.14M	0.1%	●●●●●●
AVGO Broadcom Inc.	755.73K	783.71K	-3.6%	$261.56M	0.2%	●●●●○○
MRVL Marvell Technology, Inc.	2.93M	3.09M	-5.4%	$248.72M	0.2%	●●○○○○
LIVN LivaNova PLC	4.22M	4.44M	-5.0%	$259.96M	0.2%	●●○○○○
TXT Textron Inc.	1.26M	3.04M	-58.4%	$110.26M	0.1%	●●●●●●
UNP Union Pacific…	955.74K	1.05M	-8.8%	$221.08M	0.2%	●●●●●○
OTIS Otis Worldwide…	2.09M	2.37M	-11.9%	$182.79M	0.1%
ADSK Autodesk, Inc.	615.10K	670.90K	-8.3%	$182.08M	0.1%	●●○○○○
UPS United Parcel Service…	2.15M	2.26M	-5.1%	$212.95M	0.2%	●●●●●●
KMX CarMax, Inc.	4.37M	4.56M	-4.2%	$168.75M	0.1%	●●●●●●
NTNX Nutanix, Inc.	2.71M	2.71M	-0.1%	$139.90M	0.1%	●●●●●●
CVS CVS Health Corp.	2.41M	2.67M	-9.8%	$191.30M	0.1%	●●○○○○
CARR Carrier Global…	2.92M	3.33M	-12.2%	$154.27M	0.1%
PANW Palo Alto Networks, Inc.	968.78K	972.25K	-0.4%	$178.45M	0.1%	●●○○○○
A Agilent Technologies…	1.34M	1.41M	-5.3%	$181.98M	0.1%	●●●●●●
EBAY eBay Inc.	1.88M	1.99M	-5.4%	$164.10M	0.1%	●●●●●●
CMA Comerica Incorporated	125.16K	2.63M	-95.2%	$10.88M	0.0%
ALK Alaska Air Group, Inc.	3.26M	3.46M	-5.7%	$164.02M	0.1%	●●●●●●
CCL Carnival Corporation &…	5.37M	5.62M	-4.5%	$163.90M	0.1%	●●●●●●
DD DuPont de Nemours, Inc.	2.00M	2.03M	-58.9% ✂	$80.30M	0.1%	●●●●●●
GRAL GRAIL Inc.	1.84M	2.02M	-9.0%	$157.37M	0.1%	●●○○○○
XNCR Xencor, Inc.	10.22M	10.68M	-4.3%	$156.44M	0.1%
PM Philip Morris…	900.90K	953.70K	-5.5%	$144.50M	0.1%
STX Seagate Technology…	384.28K	654.56K	-41.3%	$105.83M	0.1%	●●○○○○
GD General Dynamics…	399.01K	431.47K	-7.5%	$134.33M	0.1%	●●●●●●
GS The Goldman Sachs…	155.43K	163.83K	-5.1%	$136.62M	0.1%	●●○○○○
ROK Rockwell Automation…	254.91K	381.11K	-33.1%	$99.18M	0.1%	●●○○○○
WDC Western Digital…	753.54K	965.07K	-21.9%	$129.81M	0.1%	●●●●●●
CRM Salesforce, Inc.	268.45K	533.20K	-49.6%	$71.12M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	438.46K	523.50K	-16.2%	$89.02M	0.1%	●●○○○○
APP AppLovin Corporation	152.53K	174.32K	-12.5%	$102.77M	0.1%	●●○○○○
LYV Live Nation…	730.60K	761.88K	-4.1%	$104.11M	0.1%	●●○○○○
KEYS Keysight Technologies…	592.61K	606.70K	-2.3%	$120.41M	0.1%	●●●●●●
RVTY Revvity, Inc.	1.24M	1.33M	-7.1%	$119.80M	0.1%	●●○○○○
CIEN Ciena Corporation	511.60K	587.20K	-12.9%	$119.65M	0.1%
FORM FormFactor, Inc.	2.08M	2.32M	-10.5%	$116.09M	0.1%
DSGX The Descartes Systems…	1.18M	1.18M	-0.4%	$103.30M	0.1%	●●●●●●
ABT Abbott Laboratories	762.82K	810.39K	-5.9%	$95.57M	0.1%	●●●●●●
MOG-A Moog Inc.	439.86K	456.56K	-3.7%	$107.13M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
EA Electronic Arts Inc.	—	339.31K	Thoát	$68.44M	0.1%
GE GE Aerospace	—	187.70K	Thoát	$56.46M	0.0%
VSXY Victoria's Secret &…	—	1.86M	Thoát	$50.36M	0.0%
OPTU Optimum Communications…	—	4.87M	Thoát	$11.74M	0.0%
AMH American Homes 4 Rent	—	242.30K	Thoát	$8.06M	0.0%
EPR EPR Properties	—	91.00K	Thoát	$5.28M	0.0%
GTLS Chart Industries, Inc.	—	17.00K	Thoát	$3.40M	0.0%
SSYS	—	165.10K	Thoát	$1.85M	0.0%
GLPGF	—	50.50K	Thoát	$1.75M	0.0%
NRIX Nurix Therapeutics, Inc.	—	170.00K	Thoát	$1.57M	0.0%
WOLF Wolfspeed Inc.	—	32.63K	Thoát	$933,334	0.0%
KYNB	—	58.88K	Thoát	$721,268	0.0%
ZIMV	—	31.93K	Thoát	$604,754	0.0%
DUOL Duolingo, Inc.	—	900	Thoát	$289,656	0.0%
SSTK Shutterstock, Inc.	—	11.73K	Thoát	$244,571	0.0%
FIVE Five Below, Inc.	—	1.30K	Thoát	$201,110	0.0%
JAMF Jamf Holding Corp.	—	18.00K	Thoát	$192,600	0.0%

Tuổi vị thế

100–1 quý

262–4 quý

2835–8 quý

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

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Nomura Holdings Inc	218	18.8%	0.7372	So sánh ⇄
Bnp Paribas Financial Markets	319	6.7%	0.6469	So sánh ⇄
Capital World Investors	147	18.6%	0.5369	So sánh ⇄
Invesco Ltd.	319	8.6%	0.5008	So sánh ⇄
Royal London Asset Management Ltd	187	23.0%	0.4209	So sánh ⇄
Capital International Investors	121	18.9%	0.4077	So sánh ⇄
Swedbank AB	176	20.9%	0.4043	So sánh ⇄
National Pension Service	175	25.0%	0.4001	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 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 11 2026 13F-HR · kỳ Q1 2026

$127.01B · 320 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 11 2026 13F-HR · kỳ Q4 2025

$132.11B · 319 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 12 2025 13F-HR · kỳ Q3 2025

$130.57B · 327 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 11 2025 13F-HR · kỳ Q2 2025

$126.19B · 333 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 09 2025 13F-HR · kỳ Q1 2025

$120.96B · 335 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 10 2025 13F-HR · kỳ Q4 2024

$129.12B · 329 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 08 2024 13F-HR · kỳ Q3 2024

$136.01B · 336 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 09 2024 13F-HR · kỳ Q2 2024

$138.13B · 332 danh mục nắm giữ được liệt kê · 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: Q4 2025 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

☆ PRIMECAP Management

PRIMECAP Management