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

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Ngôn ngữ giao diện
Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn · quý lưu trữ

PRIMECAP Management

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

Long-duration growth positions.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Chênh lệch ⇄
$127.01BGiá trị 13F được báo cáo
320Vị thế
33.5%Tỷ trọng top 10
52.10Danh mục nắm giữ hiệu lực
5.3%Doanh thu ước tính
+8Mới
−7Thoát 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 30.6% (+0.6pp)
Chăm sóc sức khỏe 25.6% (-0.7pp)
Công nghiệp 12.0% (+0.4pp)
Hàng tiêu dùng chu kỳ 10.8% (-0.7pp)
Dịch vụ tài chính 8.4% (-0.3pp)
Dịch vụ Truyền thông 7.2% (-0.4pp)
Năng lượng 2.8% (+0.9pp)
Hàng tiêu dùng thiết yếu 1.3% (+0.0pp)
Vật liệu Cơ bản 1.2% (+0.3pp)
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 · Q1 2026
#Chứng khoánTỷ trọngGiá trịCổ phầnΔ cổ phầnĐang nắm giữ
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 Mới 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 Mới 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 Mới 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 Mới 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 Mới 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 Mới 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 Mới 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 Mới 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

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

Tuổi vị thế
80–1 quý
222–4 quý
2905–8 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 lýVị thế chungMức độ trùng lặp tênMức độ tương đồng có trọng số
Nomura Holdings Inc 218 18.9% 0.7372 So sánh ⇄
Bnp Paribas Financial Markets 319 7.1% 0.6469 So sánh ⇄
Capital World Investors 147 18.6% 0.537 So sánh ⇄
Invesco Ltd. 319 8.7% 0.5008 So sánh ⇄
Royal London Asset Management Ltd 187 23.0% 0.4209 So sánh ⇄
Capital International Investors 121 18.9% 0.4078 So sánh ⇄
Swedbank AB 176 20.9% 0.4043 So sánh ⇄
Danske Bank A/S 221 18.6% 0.4009 So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp
Aug 14 2026 13F-HR · kỳ Q2 2026

$169.11B · 324 vị thế · Xem hồ sơ SEC gốc ↗

May 11 2026 13F-HR · kỳ Q1 2026

$127.01B · 320 vị thế · Xem hồ sơ SEC gốc ↗

Feb 11 2026 13F-HR · kỳ Q4 2025

$132.11B · 319 vị thế · Xem hồ sơ SEC gốc ↗

Nov 12 2025 13F-HR · kỳ Q3 2025

$130.57B · 327 vị thế · Xem hồ sơ SEC gốc ↗

Aug 11 2025 13F-HR · kỳ Q2 2025

$126.19B · 333 vị thế · Xem hồ sơ SEC gốc ↗

May 09 2025 13F-HR · kỳ Q1 2025

$120.96B · 335 vị thế · Xem hồ sơ SEC gốc ↗

Feb 10 2025 13F-HR · kỳ Q4 2024

$129.12B · 329 vị thế · Xem hồ sơ SEC gốc ↗

Nov 08 2024 13F-HR · kỳ Q3 2024

$136.01B · 336 vị thế · Xem hồ sơ SEC gốc ↗

Aug 09 2024 13F-HR · kỳ Q2 2024

$138.13B · 332 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q1 2026 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi