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Scheda del gestore · ✦ curato · trimestre archiviato

PRIMECAP Management

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

Long-duration growth positions.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$127.01BValore 13F dichiarato
320Posizioni
33.5%Peso top-10
52.10Partecipazioni effettive
5.3%Turnover est.
+8Nuovo
−7Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q2 2024 → Q2 2026
Esposizione settoriale
Tecnologia 30.6% (+0.6pp)
Sanità 25.6% (-0.7pp)
Industria 12.0% (+0.4pp)
Beni di consumo ciclici 10.8% (-0.7pp)
Servizi finanziari 8.4% (-0.3pp)
Servizi di comunicazione 7.2% (-0.4pp)
Energia 2.8% (+0.9pp)
Beni di consumo difensivi 1.3% (+0.0pp)
Materiali di base 1.2% (+0.3pp)
Immobiliare 0.1% (+0.0pp)
Utility 0.0% (+0.0pp)

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q1 2026
#Strumento finanziarioPesoValoreQuoteΔ azioniDetenuto
1 LLY Eli Lilly and Company 6.7% $8.48B 9.22M -0.5% ▼ Trim 8
2 MU Micron Technology, Inc. 5.8% $7.39B 21.87M -11.8% ▼ Trim 8
3 GOOGL Alphabet Inc. 3.4% $4.31B 14.99M -0.9% ▼ Trim 8
4 AZN AstraZeneca PLC 2.8% $3.59B 18.21M -1.3% ▼ Trim 8
5 KLAC KLA Corporation 2.8% $3.59B 2.44M -15.2% ▼ Trim 8
6 INTC Intel Corp. 2.6% $3.34B 75.76M -0.5% ▼ Trim 8
7 AMGN Amgen Inc. 2.5% $3.12B 8.87M -0.3% ▼ Trim 8
8 NVDA NVIDIA Corporation 2.4% $3.00B 17.19M -0.2% ▼ Trim 8
9 FDX FedEx Corporation 2.3% $2.96B 8.30M -2.5% ▼ Trim 8
10 BIIB Biogen Inc. 2.1% $2.71B 14.76M 0.0% ▼ Trim 8
11 MSFT Microsoft Corporation 2.1% $2.69B 7.26M -0.3% ▼ Trim 8
12 AMZN Amazon.com, Inc. 2.0% $2.52B 12.11M -1.2% ▼ Trim 8
13 BABA Alibaba Group Holding… 1.8% $2.35B 18.72M -1.3% ▼ Trim 8
14 TSLA Tesla, Inc. 1.8% $2.28B 6.13M -3.0% ▼ Trim 8
15 SCHW The Charles Schwab… 1.7% $2.20B 23.44M +0.7% ▲ Add 8
16 BSX Boston Scientific… 1.6% $2.04B 32.53M +4.6% ▲ Add 8
17 ROST Ross Stores, Inc. 1.6% $1.99B 9.17M -0.4% ▼ Trim 8
18 TXN Texas Instruments… 1.5% $1.87B 9.65M -4.3% ▼ Trim 8
19 LUV Southwest Airlines Co. 1.4% $1.77B 47.07M -0.7% ▼ Trim 8
20 FLEX Flex Ltd. 1.3% $1.66B 25.38M -4.9% ▼ Trim 8
21 GOOG Alphabet Inc. 1.3% $1.64B 5.72M -0.7% ▼ Trim 8
22 TJX The TJX Companies, Inc. 1.2% $1.53B 9.59M -1.5% ▼ Trim 8
23 COP ConocoPhillips 1.2% $1.53B 11.58M 0.0% ▲ Add 8
24 BMY Bristol-Myers Squibb Company 1.2% $1.52B 24.99M +0.4% ▲ Add 8
25 ONC BeOne Medicines AG 1.2% $1.48B 4.98M -0.1% ▼ Trim 8
26 UAL United Airlines Holdings… 1.1% $1.45B 15.75M -1.4% ▼ Trim 8
27 GSK GSK plc 1.1% $1.39B 25.20M +0.3% ▲ Add 8
28 RJF Raymond James Financial… 1.1% $1.35B 9.35M +0.1% ▲ Add 8
29 BIDU Baidu, Inc. 1.0% $1.23B 11.06M -0.4% ▼ Trim 8
30 V Visa Inc. 1.0% $1.23B 4.06M +1.3% ▲ Add 8
31 SONY Sony Group Corporation 1.0% $1.21B 58.53M +0.4% ▲ Add 8
32 DAL Delta Air Lines, Inc. 0.9% $1.17B 17.55M -0.3% ▼ Trim 8
33 NVS Novartis AG 0.9% $1.16B 7.57M -0.2% ▼ Trim 8
34 ADBE Adobe Inc. 0.9% $1.15B 4.73M +28.7% ▲ Add 8
35 ELAN Elanco Animal Health… 0.9% $1.10B 45.84M -0.8% ▼ Trim 8
36 JPM JPMorgan Chase & Co. 0.8% $1.00B 3.40M -5.6% ▼ Trim 8
37 ADI Analog Devices, Inc. 0.8% $997.72M 3.14M -0.2% ▼ Trim 8
38 TMO Thermo Fisher Scientific… 0.8% $974.47M 1.98M -3.6% ▼ Trim 8
39 NTAP NetApp, Inc. 0.7% $927.39M 9.06M -0.1% ▼ Trim 8
40 NTRS Northern Trust Corporation 0.7% $914.05M 6.55M -0.9% ▼ Trim 8
41 JBL Jabil Inc. 0.7% $871.58M 3.28M -1.9% ▼ Trim 8
42 ORCL Oracle Corporation 0.7% $834.72M 5.67M -5.9% ▼ Trim 8
43 NXT Nextpower Inc. 0.6% $815.02M 6.76M -2.7% ▼ Trim 8
44 BMRN BioMarin Pharmaceutical Inc. 0.6% $801.82M 14.19M -2.4% ▼ Trim 8
45 ACM Aecom 0.6% $733.44M 8.65M -0.2% ▼ Trim 8
46 RCL Royal Caribbean Cruises Ltd. 0.5% $645.83M 2.35M -2.6% ▼ Trim 8
47 IEX IDEX Corporation 0.5% $626.07M 3.30M +2.4% ▲ Add 8
48 CAT Caterpillar Inc. 0.5% $617.96M 872.26K -0.9% ▼ Trim 8
49 WFC Wells Fargo & Company 0.5% $614.84M 7.72M -7.6% ▼ Trim 8
50 DIS The Walt Disney Company 0.5% $600.94M 6.24M 0.0% ▼ Trim 8
51 J Jacobs Solutions Inc. 0.5% $574.73M 4.52M -0.2% ▼ Trim 8
52 GLW Corning Inc 0.4% $562.20M 4.13M -0.1% ▼ Trim 8
53 MKTX MarketAxess Holdings Inc. 0.4% $552.21M 3.35M +5.4% ▲ Add 8
54 CME CME Group Inc. 0.4% $537.16M 1.82M -3.2% ▼ Trim 8
55 AAL American Airlines Group Inc. 0.4% $526.15M 48.99M 0.0% ▼ Trim 8
56 ALB Albemarle Corporation 0.4% $478.40M 2.66M -5.0% ▼ Trim 8
57 TDG TransDigm Group Incorporated 0.4% $475.43M 410.22K 0.0% Held 8
58 CVX Chevron Corporation 0.4% $474.13M 2.29M -1.4% ▼ Trim 3
59 ASML ASML Holding N.V. 0.4% $466.35M 353.08K -1.0% ▼ Trim 8
60 INTU Intuit Inc. 0.4% $463.22M 1.07M +1.4% ▲ Add 8
61 PYPL PayPal Holdings, Inc. 0.4% $453.50M 10.03M +22.8% ▲ Add 8
62 AAPL Apple Inc. 0.4% $446.89M 1.76M 0.0% Held 8
63 META Meta Platforms, Inc. 0.3% $442.97M 774.24K -1.8% ▼ Trim 8
64 LIN Linde plc 0.3% $440.49M 888.52K 0.0% ▼ Trim 8
65 MAT Mattel, Inc. 0.3% $431.51M 29.70M -0.4% ▼ Trim 8
66 NFLX Netflix, Inc. 0.3% $424.19M 4.41M +9.7% ▲ Add 8
67 ERIC Telefonaktiebolaget LM… 0.3% $422.67M 37.50M +40.8% ▲ Add 8
68 HPQ HP Inc. 0.3% $412.43M 21.47M +21.6% ▲ Add 8
69 HPE Hewlett Packard Enterprise… 0.3% $410.22M 17.23M -10.3% ▼ Trim 8
70 DLTR Dollar Tree, Inc. 0.3% $408.35M 3.73M -2.7% ▼ Trim 8
71 AMAT Applied Materials, Inc. 0.3% $401.30M 1.17M -4.8% ▼ Trim 8
72 BAH Booz Allen Hamilton Holding… 0.3% $376.87M 4.83M +3.5% ▲ Add 5
73 CSCO Cisco Systems, Inc. 0.3% $375.47M 4.84M 0.0% ▼ Trim 8
74 ENTG Entegris, Inc. 0.3% $368.47M 3.14M -0.6% ▼ Trim 8
75 CW Curtiss-Wright Corporation 0.3% $365.65M 536.84K -4.8% ▼ Trim 8
76 USFD US Foods Holding Corp. 0.3% $363.89M 3.95M +0.9% ▲ Add 8
77 GKOS Glaukos Corporation 0.3% $362.88M 3.37M -0.2% ▼ Trim 8
78 ZBH Zimmer Biomet Holdings, Inc. 0.3% $353.28M 3.91M -2.3% ▼ Trim 8
79 BNTX BioNTech SE 0.3% $337.19M 3.79M -0.2% ▼ Trim 8
80 SNPS Synopsys, Inc. 0.3% $326.07M 822.40K +11.9% ▲ Add 5
81 AMTM Amentum Holdings, Inc. 0.2% $315.18M 12.09M -0.3% ▼ Trim 7
82 FICO Fair Isaac Corporation 0.2% $308.57M 289.05K +18.8% ▲ Add 4
83 BNY Bank of New York Mellon Corp 0.2% $300.68M 2.53M +0.5% ▲ Add 8
84 RYTM Rhythm Pharmaceuticals, Inc. 0.2% $297.22M 3.42M -1.8% ▼ Trim 8
85 NSC Norfolk Southern Corporation 0.2% $296.59M 1.03M +3.1% ▲ Add 8
86 DHR Danaher Corporation 0.2% $295.20M 1.56M +5.2% ▲ Add 8
87 MRVL Marvell Technology, Inc. 0.2% $294.64M 2.97M +1.6% ▲ Add 8
88 MA Mastercard Incorporated 0.2% $290.89M 582.17K +11.8% ▲ Add 8
89 EW Edwards Lifesciences… 0.2% $274.10M 3.42M +0.1% ▲ Add 8
90 C Citigroup Inc. 0.2% $271.11M 2.39M -3.1% ▼ Trim 8
91 LIVN LivaNova PLC 0.2% $267.40M 4.21M -0.4% ▼ Trim 8
92 XMTR Xometry, Inc. 0.2% $265.28M 6.50M +14.3% ▲ Add 8
93 SYY Sysco Corporation 0.2% $264.05M 3.70M +0.5% ▲ Add 8
94 BURL Burlington Stores, Inc. 0.2% $257.89M 792.59K -1.8% ▼ Trim 8
95 TRMB Trimble Inc. 0.2% $255.56M 3.92M -0.3% ▼ Trim 8
96 ILMN Illumina, Inc. 0.2% $254.82M 2.07M +3.9% ▲ Add 8
97 PFGC Performance Food Group Co 0.2% $231.95M 2.71M +7.0% ▲ Add 8
98 EOG EOG Resources, Inc. 0.2% $231.26M 1.60M -1.3% ▼ Trim 8
99 AVGO Broadcom Inc. 0.2% $230.06M 743.32K -1.6% ▼ Trim 8
100 XPEV XPeng Inc. 0.2% $217.86M 12.73M -0.5% ▼ Trim 8
101 CARR Carrier Global Corporation 0.2% $216.24M 3.84M +31.5% ▲ Add 8
102 AMD Advanced Micro Devices, Inc. 0.2% $213.50M 1.05M +19.9% ▲ Add 4
103 UPS United Parcel Service, Inc. 0.2% $211.14M 2.15M 0.0% ▼ Trim 8
104 MDB MongoDB, Inc. 0.2% $206.27M 842.73K -0.7% ▼ Trim 8
105 WHR Whirlpool Corporation 0.2% $202.00M 3.75M -1.8% ▼ Trim 8
106 OLED Universal Display… 0.2% $200.50M 2.19M -0.4% ▼ Trim 8
107 UNP Union Pacific Corporation 0.2% $199.73M 823.24K -13.9% ▼ Trim 8
108 PGR The Progressive Corporation 0.2% $199.31M 1.01M -12.6% ▼ Trim 8
109 FLTR.L Flutter Entertainment plc 0.1% $182.11M 1.79M -0.1% ▼ Trim 5
110 DOW Dow Inc. 0.1% $181.37M 4.35M -1.8% ▼ Trim 8
111 KMX CarMax, Inc. 0.1% $181.21M 4.36M -0.2% ▼ Trim 8
112 AME AMETEK, Inc. 0.1% $176.45M 823.15K 0.0% Held 8
113 FORM FormFactor, Inc. 0.1% $173.48M 1.79M -14.1% ▼ Trim 8
114 SYK Stryker Corporation 0.1% $173.06M 526.67K +1.9% ▲ Add 8
115 CVS CVS Health Corp. 0.1% $172.02M 2.40M -0.6% ▼ Trim 8
116 EBAY eBay Inc. 0.1% $170.86M 1.88M -0.4% ▼ Trim 8
117 CIEN Ciena Corporation 0.1% $170.06M 438.05K -14.4% ▼ Trim 8
118 KEYS Keysight Technologies, Inc. 0.1% $166.83M 590.83K -0.3% ▼ Trim 8
119 PANW Palo Alto Networks, Inc. 0.1% $165.80M 1.03M +6.8% ▲ Add 8
120 TER Teradyne, Inc. 0.1% $163.23M 550.61K -23.2% ▼ Trim 8
121 OTIS Otis Worldwide Corporation 0.1% $161.29M 2.09M 0.0% ▼ Trim 8
122 SPOT Spotify Technology S.A. 0.1% $161.26M 332.56K +26.0% ▲ Add 6
123 BA The Boeing Company 0.1% $158.41M 795.91K +8646.3% ▲ Add 8
124 GTLB GitLab Inc. 0.1% $157.95M 7.30M +529.6% ▲ Add 8
125 WDC Western Digital Corporation 0.1% $156.13M 577.21K -23.4% ▼ Trim 8
126 A Agilent Technologies, Inc. 0.1% $152.05M 1.33M -0.3% ▼ Trim 8
127 ADSK Autodesk, Inc. 0.1% $144.38M 603.10K -1.9% ▼ Trim 8
128 PM Philip Morris International… 0.1% $142.92M 864.40K -4.0% ▼ Trim 8
129 CCL Carnival Corporation & plc 0.1% $138.81M 5.36M -0.1% ▼ Trim 8
130 OKTA Okta, Inc. 0.1% $134.71M 1.71M +4.3% ▲ Add 8
131 BAC Bank of America Corporation 0.1% $134.66M 2.76M +8.7% ▲ Add 8
132 GD General Dynamics Corporation 0.1% $133.52M 389.01K -2.5% ▼ Trim 8
133 GS The Goldman Sachs Group… 0.1% $129.97M 153.63K -1.2% ▼ Trim 8
134 MOG-A Moog Inc. 0.1% $126.82M 433.36K -1.5% ▼ Trim 8
135 XNCR Xencor, Inc. 0.1% $124.68M 10.34M +1.2% ▲ Add 8
136 MRSH Marsh & McLennan Companies… 0.1% $124.45M 717.50K +38.5% ▲ Add 8
137 ALK Alaska Air Group, Inc. 0.1% $119.55M 3.25M -0.3% ▼ Trim 8
138 Q Qnity Electronics, Inc. 0.1% $111.98M 970.51K -0.2% ▼ Trim 2
139 IMCR Immunocore Holdings plc 0.1% $111.35M 3.69M -6.8% ▼ Trim 8
140 LYV Live Nation Entertainment… 0.1% $111.06M 728.20K -0.3% ▼ Trim 8
141 XPO XPO Logistics, Inc. 0.1% $110.57M 568.33K -0.2% ▼ Trim 8
142 HON Honeywell International Inc. 0.1% $110.35M 488.20K 0.0% Held 3
143 JBHT J.B. Hunt Transport… 0.1% $109.70M 517.71K 0.0% Held 8
144 TXT Textron Inc. 0.1% $109.33M 1.25M -1.3% ▼ Trim 8
145 NTNX Nutanix, Inc. 0.1% $107.44M 2.83M +4.4% ▲ Add 8
146 EVR Evercore Inc. 0.1% $105.66M 353.95K +60.9% ▲ Add 8
147 IMNM Immunome, Inc. 0.1% $104.72M 4.79M +2.2% ▲ Add 8
148 CAVA CAVA Group, Inc. 0.1% $101.95M 1.26M 0.0% Held 4
149 ALC Alcon Inc. 0.1% $101.03M 1.34M 0.0% Held 8
150 CCJ Cameco Corporation 0.1% $100.75M 927.67K -0.6% ▼ Trim 8
151 ZM Zoom Communications, Inc. 0.1% $100.23M 1.25M -0.2% ▼ Trim 8
152 INDI indie Semiconductor, Inc. 0.1% $100.03M 31.07M +4.3% ▲ Add 8
153 CTVA Corteva, Inc. 0.1% $99.45M 1.19M -0.2% ▼ Trim 8
154 FTI TechnipFMC plc 0.1% $95.42M 1.38M -0.6% ▼ Trim 8
155 GRAL GRAIL Inc. 0.1% $95.29M 1.84M +0.3% ▲ Add 8
156 TMUS T-Mobile US, Inc. 0.1% $91.88M 437.44K -0.2% ▼ Trim 8
157 DD DuPont de Nemours, Inc. 0.1% $91.47M 2.00M 0.0% ▼ Trim 8
158 ROK Rockwell Automation, Inc. 0.1% $91.38M 254.63K -0.1% ▼ Trim 8
159 QCOM QUALCOMM Incorporated 0.1% $90.87M 705.59K -69.8% ▼ Trim 8
160 STX Seagate Technology Holdings… 0.1% $90.23M 230.33K -40.1% ▼ Trim 8
161 ALKS Alkermes plc 0.1% $89.81M 2.54M -0.9% ▼ Trim 8
162 MAR Marriott International, Inc. 0.1% $84.76M 259.16K -2.0% ▼ Trim 8
163 DSGX The Descartes Systems Group… 0.1% $84.33M 1.18M 0.0% Held 8
164 NKE NIKE, Inc. 0.1% $83.33M 1.58M +7.6% ▲ Add 5
165 BJ BJ's Wholesale Club… 0.1% $82.75M 840.75K -0.3% ▼ Trim 8
166 CTRA Coterra Energy Inc. 0.1% $80.46M 2.29M 0.0% Held 8
167 ABT Abbott Laboratories 0.1% $78.26M 762.22K -0.1% ▼ Trim 8
168 WELL Welltower Inc. 0.1% $75.98M 384.31K 0.0% Held 5
169 RVTY Revvity, Inc. 0.1% $75.96M 867.03K -30.0% ▼ Trim 8
170 WSC WillScot Holdings… 0.1% $74.26M 4.28M +0.2% ▲ Add 8
171 RTX RTX Corporation 0.1% $72.52M 375.96K -0.1% ▼ Trim 8
172 MS Morgan Stanley 0.1% $71.16M 432.39K 0.0% Held 8
173 COF Capital One Financial… 0.1% $69.26M 379.65K -0.9% ▼ Trim 4
174 APP AppLovin Corporation 0.1% $69.22M 173.93K +14.0% ▲ Add 6
175 NVT nVent Electric plc 0.1% $67.87M 573.85K 0.0% Held 8
176 CSX CSX Corporation 0.1% $67.11M 1.63M -25.4% ▼ Trim 8
177 NBIX Neurocrine Biosciences, Inc. 0.1% $65.39M 496.34K -2.2% ▼ Trim 8
178 OSIS OSI Systems, Inc. 0.1% $64.96M 244.66K -8.6% ▼ Trim 8
179 WM Waste Management, Inc. 0.1% $63.79M 277.60K Nuovo New 1
180 CVNA Carvana Co. 0.0% $62.10M 197.53K +11.6% ▲ Add 6
181 DELL Dell Technologies Inc. 0.0% $61.49M 374.65K -0.1% ▼ Trim 8
182 ACLS Axcelis Technologies, Inc. 0.0% $61.31M 658.65K -0.9% ▼ Trim 8
183 CPRI Capri Holdings Limited 0.0% $61.00M 3.46M -11.4% ▼ Trim 8
184 VIK Viking Holdings Ltd 0.0% $57.63M 784.27K 0.0% Held 5
185 LYFT Lyft, Inc. 0.0% $56.17M 4.22M -2.3% ▼ Trim 8
186 PSN Parsons Corporation 0.0% $55.28M 1.02M +56.8% ▲ Add 5
187 VNOM Viper Energy, Inc. 0.0% $54.76M 1.17M +68.4% ▲ Add 2
188 TROX Tronox Holdings plc 0.0% $53.52M 5.48M 0.0% Held 8
189 RYAAY Ryanair Holdings plc 0.0% $52.77M 912.97K -7.5% ▼ Trim 8
190 UNH UnitedHealth Group… 0.0% $50.47M 186.52K -3.6% ▼ Trim 8
191 KNX Knight-Swift Transportation… 0.0% $50.08M 869.68K -1.1% ▼ Trim 8
192 LHX L3Harris Technologies, Inc. 0.0% $49.36M 143.00K Nuovo New 1
193 CRM Salesforce, Inc. 0.0% $48.43M 259.45K -3.4% ▼ Trim 8
194 OLLI Ollie's Bargain Outlet… 0.0% $47.55M 516.59K +6.3% ▲ Add 8
195 CRL Charles River Laboratories… 0.0% $46.04M 266.89K 0.0% Held 8
196 PINS Pinterest, Inc. 0.0% $45.44M 2.48M -0.1% ▼ Trim 8
197 ELF e.l.f. Beauty, Inc. 0.0% $42.53M 701.71K +20.3% ▲ Add 7
198 XONA.DE Exxon Mobil Corporation 0.0% $42.37M 249.73K -6.0% ▼ Trim 8
199 BBIO BridgeBio Pharma, Inc. 0.0% $42.27M 569.18K -0.1% ▼ Trim 8
200 DE Deere & Company 0.0% $40.94M 72.67K 0.0% Held 8
201 AUR Aurora Innovation, Inc. 0.0% $40.40M 9.81M -3.9% ▼ Trim 8
202 PRM Perimeter Solutions, Inc. 0.0% $39.92M 1.63M -0.6% ▼ Trim 8
203 TW Tradeweb Markets Inc. 0.0% $38.60M 328.08K -21.9% ▼ Trim 8
204 IE Ivanhoe Electric Inc. 0.0% $38.29M 3.24M +6.0% ▲ Add 8
205 UBER Uber Technologies, Inc. 0.0% $36.99M 514.30K -9.2% ▼ Trim 8
206 EXE Expand Energy Corporation 0.0% $36.33M 330.95K 0.0% Held 6
207 ARM Arm Holdings plc American… 0.0% $35.38M 233.88K 0.0% Held 8
208 KEX Kirby Corporation 0.0% $35.05M 263.80K -5.0% ▼ Trim 8
209 WVE Wave Life Sciences Ltd. 0.0% $35.04M 4.83M +18.0% ▲ Add 8
210 CRWD CrowdStrike Holdings, Inc. 0.0% $34.41M 88.15K -3.3% ▼ Trim 8
211 KEY KeyCorp 0.0% $34.07M 1.70M 0.0% Held 8
212 CASY Casey's General Stores, Inc. 0.0% $33.26M 45.70K -0.7% ▼ Trim 8
213 ARLO Arlo Technologies, Inc. 0.0% $32.99M 2.32M -16.6% ▼ Trim 8
214 CSGP CoStar Group, Inc. 0.0% $32.42M 803.60K +432.2% ▲ Add 5
215 ULTA Ulta Beauty, Inc. 0.0% $32.02M 61.25K -0.3% ▼ Trim 8
216 SYNA Synaptics Incorporated 0.0% $31.41M 448.40K +111.8% ▲ Add 2
217 BRKR Bruker Corporation 0.0% $30.98M 857.60K +30.9% ▲ Add 2
218 THG The Hanover Insurance… 0.0% $30.52M 176.04K +377.1% ▲ Add 2
219 GFF Griffon Corporation 0.0% $30.31M 417.10K +1.6% ▲ Add 8
220 NCLH Norwegian Cruise Line… 0.0% $29.93M 1.60M -0.3% ▼ Trim 8
221 TTD The Trade Desk, Inc. 0.0% $27.97M 1.23M +35.7% ▲ Add 8
222 GFL GFL Environmental Inc. 0.0% $27.86M 667.80K 0.0% Held 8
223 RGEN Repligen Corporation 0.0% $27.70M 235.07K +25.9% ▲ Add 8
224 TSN Tyson Foods, Inc. 0.0% $26.59M 415.00K 0.0% Held 8
225 NWL Newell Brands Inc. 0.0% $25.81M 7.53M -13.6% ▼ Trim 8
226 SEPN Septerna Inc 0.0% $25.20M 1.05M +92.1% ▲ Add 2
227 PVLA Palvella Therapeutics, Inc. 0.0% $24.31M 195.03K Nuovo New 1
228 MBLY Mobileye Global Inc. 0.0% $21.96M 3.20M +20.9% ▲ Add 8
229 BIRK Birkenstock Holding plc 0.0% $21.40M 597.20K +54.4% ▲ Add 2
230 PODD Insulet Corp. 0.0% $21.14M 100.72K -2.8% ▼ Trim 8
231 ALLO Allogene Therapeutics, Inc. 0.0% $20.45M 8.38M +3.0% ▲ Add 8
232 IMAX IMAX Corporation 0.0% $20.35M 535.40K -4.3% ▼ Trim 8
233 NKTR Nektar Therapeutics 0.0% $20.08M 279.15K -0.4% ▼ Trim 8
234 GTM ZoomInfo Technologies Inc. 0.0% $19.29M 3.22M -12.1% ▼ Trim 8
235 MO Altria Group, Inc. 0.0% $19.24M 291.50K -1.1% ▼ Trim 8
236 FCX Freeport-McMoRan Inc. 0.0% $19.13M 325.47K -8.0% ▼ Trim 8
237 SAIA Saia, Inc. 0.0% $19.12M 54.42K 0.0% Held 8
238 IT Gartner, Inc. 0.0% $18.59M 117.40K +5.3% ▲ Add 8
239 TTWO Take-Two Interactive… 0.0% $18.55M 93.93K 0.0% Held 6
240 WMT Walmart Inc. 0.0% $18.33M 147.45K -2.6% ▼ Trim 6
241 WEX WEX Inc. 0.0% $17.87M 116.76K -45.6% ▼ Trim 8
242 HUM Humana Inc. 0.0% $17.45M 100.65K 0.0% Held 8
243 FLYW Flywire Corp 0.0% $17.15M 1.47M -6.3% ▼ Trim 8
244 RIG Transocean Ltd. 0.0% $17.06M 2.57M -35.4% ▼ Trim 8
245 SLB Slb N.V. 0.0% $16.92M 329.28K 0.0% Held 8
246 SN SharkNinja, Inc. 0.0% $15.18M 143.30K +7.5% ▲ Add 4
247 VSEC VSE Corporation 0.0% $13.59M 73.70K -9.0% ▼ Trim 7
248 PCG PG&E Corporation 0.0% $13.47M 766.70K 0.0% Held 4
249 LASR nLIGHT, Inc. 0.0% $12.93M 226.74K 0.0% Held 8
250 DASH DoorDash, Inc. 0.0% $12.72M 84.71K -8.4% ▼ Trim 8
251 TOST Toast, Inc. 0.0% $12.63M 476.50K +205.4% ▲ Add 3
252 FMC FMC Corporation 0.0% $12.06M 700.19K -7.3% ▼ Trim 5
253 DKS DICK'S Sporting Goods, Inc. 0.0% $12.01M 60.55K +132.4% ▲ Add 4
254 WAT Waters Corporation 0.0% $11.57M 38.85K -0.5% ▼ Trim 8
255 IQV IQVIA Holdings Inc. 0.0% $10.63M 62.33K -85.6% ▼ Trim 8
256 MCD McDonald's Corporation 0.0% $10.55M 33.93K 0.0% Held 8
257 BRBR BellRing Brands, Inc. 0.0% $10.53M 654.70K -0.9% ▼ Trim 7
258 JBLU JetBlue Airways Corporation 0.0% $10.52M 2.38M -0.9% ▼ Trim 8
259 FIS Fidelity National… 0.0% $10.20M 217.41K -74.3% ▼ Trim 8
260 NMIH NMI Holdings, Inc. 0.0% $10.07M 268.33K -4.1% ▼ Trim 8
261 RNG RingCentral, Inc. 0.0% $10.03M 269.70K -20.5% ▼ Trim 8
262 MUSA Murphy USA Inc. 0.0% $9.84M 19.93K 0.0% Held 5
263 BB BlackBerry Limited 0.0% $9.31M 2.87M 0.0% Held 8
264 FITB Fifth Third Bancorp 0.0% $9.12M 196.26K Nuovo New 1
265 RXO RXO, Inc. 0.0% $8.82M 603.08K 0.0% Held 8
266 PEN Penumbra, Inc. 0.0% $8.62M 26.26K 0.0% Held 8
267 FOLD Amicus Therapeutics, Inc. 0.0% $8.46M 585.40K -0.7% ▼ Trim 8
268 GXO GXO Logistics, Inc. 0.0% $6.81M 131.31K -12.9% ▼ Trim 8
269 BOOT Boot Barn Holdings, Inc. 0.0% $6.68M 45.62K -1.0% ▼ Trim 8
270 VLO Valero Energy Corporation 0.0% $6.42M 26.00K 0.0% Held 8
271 LUNG PULMONX CORP 0.0% $6.10M 4.72M -0.1% ▼ Trim 8
272 CRDO Credo Technology Group… 0.0% $5.93M 63.20K -6.4% ▼ Trim 8
273 BBWI Bath & Body Works, Inc. 0.0% $5.86M 313.62K -1.1% ▼ Trim 8
274 DOCU DocuSign, Inc. 0.0% $5.69M 120.00K -66.0% ▼ Trim 8
275 GLXY Galaxy Digital 0.0% $5.36M 290.70K 0.0% Held 4
276 XEL Xcel Energy Inc. 0.0% $5.32M 67.00K Nuovo New 1
277 SVV SAVERS VALUE VLG INC 0.0% $5.15M 691.83K +21.9% ▲ Add 7
278 AXON Axon Enterprise, Inc. 0.0% $5.10M 12.00K -0.8% ▼ Trim 8
279 NGVT Ingevity Corporation 0.0% $4.91M 69.00K 0.0% Held 8
280 LPLA LPL Financial Holdings Inc. 0.0% $4.81M 16.00K 0.0% Held 8
281 SNY Sanofi 0.0% $4.68M 97.17K 0.0% Held 8
282 LENZ LENZ Therapeutics, Inc. 0.0% $4.32M 472.20K +26.9% ▲ Add 2
283 MRK Merck & Co., Inc. 0.0% $4.32M 35.90K -5.5% ▼ Trim 8
284 RMBS Rambus Inc. 0.0% $4.09M 47.50K 0.0% Held 8
285 EAT Brinker International, Inc. 0.0% $4.03M 28.20K 0.0% Held 8
286 ROCK Gibraltar Industries, Inc. 0.0% $3.81M 95.60K 0.0% Held 8
287 U Unity Software Inc. 0.0% $3.63M 165.31K -32.5% ▼ Trim 8
288 TMHC Taylor Morrison Home… 0.0% $3.33M 57.15K +22.4% ▲ Add 3
289 RIVN Rivian Automotive, Inc. 0.0% $3.17M 210.86K -0.7% ▼ Trim 8
290 TPR Tapestry, Inc. 0.0% $3.09M 21.90K -25.3% ▼ Trim 8
291 MXL MaxLinear, Inc. 0.0% $3.03M 174.41K -28.1% ▼ Trim 8
292 VVV Valvoline Inc. 0.0% $2.93M 87.03K 0.0% Held 5
293 QSR Restaurant Brands… 0.0% $2.78M 37.60K 0.0% Held 8
294 BOWL LUCKY STRIKE ENTERTAINMENT C 0.0% $2.70M 324.80K 0.0% Held 8
295 KO The Coca-Cola Company 0.0% $2.68M 35.20K 0.0% Held 4
296 ALGT Allegiant Travel Company 0.0% $2.65M 32.75K 0.0% Held 8
297 GMED Globus Medical, Inc. 0.0% $2.53M 29.32K -0.7% ▼ Trim 8
298 ARRY Array Technologies, Inc. 0.0% $2.27M 313.30K 0.0% Held 8
299 ZNTL ZENTALIS PHARMACEUTICALS INC 0.0% $2.24M 957.42K 0.0% Held 8
300 SAP SAP SE 0.0% $2.23M 13.00K +18.2% ▲ Add 2
301 ANET Arista Networks, Inc. 0.0% $1.96M 16.00K 0.0% Held 8
302 ULCC Frontier Group Holdings… 0.0% $1.75M 494.90K 0.0% Held 8
303 ITT ITT Inc. 0.0% $1.71M 9.00K Nuovo New 1
304 CERS Cerus Corporation 0.0% $1.44M 789.30K -0.7% ▼ Trim 8
305 CBOE Cboe Global Markets, Inc. 0.0% $1.43M 5.10K -13.6% ▼ Trim 8
306 GEF-B GREIF INC 0.0% $1.31M 15.00K 0.0% Held 8
307 CMCSA Comcast Corporation 0.0% $1.29M 44.80K 0.0% Held 8
308 IBTA Ibotta, Inc. 0.0% $1.26M 41.94K -52.1% ▼ Trim 8
309 AMBA Ambarella, Inc. 0.0% $998,615 19.40K -0.5% ▼ Trim 8
310 MQ Marqeta, Inc. 0.0% $667,488 163.60K -69.3% ▼ Trim 8
311 OS OneStream, Inc. Class A… 0.0% $468,000 19.50K -0.5% ▼ Trim 7
312 WMG Warner Music Group Corp. 0.0% $441,842 17.30K Nuovo New 1
313 HCAT HEALTH CATALYST INC 0.0% $432,331 340.42K 0.0% Held 8
314 GRWG GROWGENERATION CORP 0.0% $415,030 377.30K 0.0% Held 8
315 NFE New Fortress Energy Inc. 0.0% $318,777 540.30K -73.8% ▼ Trim 8
316 VLRS CONTROLADORA VUELA COMP DE A 0.0% $296,840 41.00K 0.0% Held 8
317 SNDK Sandisk Corporation 0.0% $254,136 400 Nuovo New 1
318 MDT Medtronic plc 0.0% $211,427 2.44K 0.0% Held 8
319 LAB Standard BioTools Inc. 0.0% $140,997 153.37K 0.0% Held 8
320 SNAP Snap Inc. 0.0% $85,330 18.55K 0.0% Held 8

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Età della posizione
80–1 trimestri
222–4 trimestri
2905–8 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili
GestorePosizioni comuniSovrapposizione di nomiSimilarità ponderata
Nomura Holdings Inc 218 18.9% 0.7372 Confronta ⇄
Bnp Paribas Financial Markets 319 7.1% 0.6469 Confronta ⇄
Capital World Investors 147 18.6% 0.537 Confronta ⇄
Invesco Ltd. 319 8.7% 0.5008 Confronta ⇄
Royal London Asset Management Ltd 187 23.0% 0.4209 Confronta ⇄
Capital International Investors 121 18.9% 0.4078 Confronta ⇄
Swedbank AB 176 20.9% 0.4043 Confronta ⇄
Danske Bank A/S 221 18.6% 0.4009 Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi
Aug 14 2026 13F-HR · periodo Q2 2026

$169.11B · 324 posizioni · Visualizza la dichiarazione SEC originale ↗

May 11 2026 13F-HR · periodo Q1 2026

$127.01B · 320 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 11 2026 13F-HR · periodo Q4 2025

$132.11B · 319 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 12 2025 13F-HR · periodo Q3 2025

$130.57B · 327 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 11 2025 13F-HR · periodo Q2 2025

$126.19B · 333 posizioni · Visualizza la dichiarazione SEC originale ↗

May 09 2025 13F-HR · periodo Q1 2025

$120.96B · 335 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 10 2025 13F-HR · periodo Q4 2024

$129.12B · 329 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 08 2024 13F-HR · periodo Q3 2024

$136.01B · 336 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 09 2024 13F-HR · periodo Q2 2024

$138.13B · 332 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q1 2026 · ultimo filing Aug 14, 2026 · Metodologia di calcolo