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

تنزيلات البيانات التاريخية — ستُتاح مع الحسابات.

بوابة API

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

الوضع الداكن

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

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

لغة الواجهة
سجل المدير · ✦ منتقى

PRIMECAP Management

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

Long-duration growth positions.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 الفرق ⇄
$169.11Bقيمة 13F المُبلَّغ عنها
324المراكز
42.5%وزن أعلى 10
29.70الحيازات الفعلية
3.4%معدل الدوران التقديري
+10جديد
−6الخروجات

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

القيمة المُبلَّغ عنها حسب الربع Q2 2024 → Q2 2026
التعرض القطاعي
التكنولوجيا 42.4% (+11.8pp)
الرعاية الصحية 21.1% (-4.5pp)
الصناعات 11.7% (-0.3pp)
السلع الاستهلاكية الدورية 8.1% (-2.7pp)
الخدمات المالية 6.8% (-1.6pp)
خدمات الاتصالات 6.1% (-1.1pp)
الطاقة 1.8% (-1.0pp)
السلع الاستهلاكية الدفاعية 1.2% (-0.1pp)
المواد الأساسية 0.7% (-0.5pp)
العقارات 0.1% (+0.0pp)
المرافق 0.0% (+0.0pp)

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

المحفظة · Q2 2026
#الورقة الماليةالوزنالقيمةالأسهمΔ الأسهممحتفظ به
1 MU Micron Technology, Inc. 13.1% $22.18B 19.22M -12.2% ▼ Trim 9+
2 LLY Eli Lilly and Company 6.5% $11.00B 9.17M -0.6% ▼ Trim 9+
3 INTC Intel Corp. 6.2% $10.51B 75.25M -0.7% ▼ Trim 9+
4 KLAC KLA Corporation 3.7% $6.20B 20.54M -15.8% ▼ Trim 9+
5 GOOGL Alphabet Inc. 3.1% $5.31B 14.86M -0.8% ▼ Trim 9+
6 FLEX Flex Ltd. 2.2% $3.79B 23.36M -8.0% ▼ Trim 9+
7 AZN AstraZeneca PLC 2.0% $3.43B 18.10M -0.7% ▼ Trim 9+
8 NVDA NVIDIA Corporation 2.0% $3.42B 17.08M -0.6% ▼ Trim 9+
9 BIIB Biogen Inc. 1.9% $3.27B 15.15M +2.7% ▲ Add 9+
10 AMZN Amazon.com, Inc. 1.7% $2.85B 11.96M -1.2% ▼ Trim 9+
11 MSFT Microsoft Corporation 1.6% $2.66B 7.14M -1.7% ▼ Trim 9+
12 TSLA Tesla, Inc. 1.5% $2.57B 6.10M -0.4% ▼ Trim 9+
13 FDX FedEx Corporation 1.5% $2.55B 8.16M -20.8% ▼ Trim 9+
14 TXN Texas Instruments… 1.5% $2.54B 8.51M -11.8% ▼ Trim 9+
15 LUV Southwest Airlines Co. 1.5% $2.51B 48.80M +3.7% ▲ Add 9+
16 AMGN Amgen Inc. 1.4% $2.45B 6.76M -23.9% ▼ Trim 9+
17 SCHW The Charles Schwab… 1.4% $2.32B 25.12M +7.2% ▲ Add 9+
18 UAL United Airlines Holdings… 1.3% $2.24B 16.46M +4.5% ▲ Add 9+
19 BSX Boston Scientific… 1.3% $2.16B 50.52M +55.3% ▲ Add 9+
20 ROST Ross Stores, Inc. 1.1% $1.94B 9.10M -0.7% ▼ Trim 9+
21 GOOG Alphabet Inc. 1.1% $1.91B 5.40M -5.6% ▼ Trim 9+
22 BABA Alibaba Group Holding… 1.1% $1.79B 18.61M -0.6% ▼ Trim 9+
23 DAL Delta Air Lines, Inc. 1.0% $1.64B 17.52M -0.2% ▼ Trim 9+
24 V Visa Inc. 0.9% $1.46B 4.27M +5.1% ▲ Add 9+
25 BMY Bristol-Myers Squibb Company 0.8% $1.44B 24.92M -0.2% ▼ Trim 9+
26 TJX The TJX Companies, Inc. 0.8% $1.44B 9.48M -1.2% ▼ Trim 9+
27 ONC BeOne Medicines AG 0.8% $1.43B 5.01M +0.7% ▲ Add 9+
28 RJF Raymond James Financial… 0.8% $1.41B 9.24M -1.1% ▼ Trim 9+
29 NTAP NetApp, Inc. 0.8% $1.40B 9.02M -0.5% ▼ Trim 9+
30 GSK GSK plc 0.8% $1.32B 25.18M -0.1% ▼ Trim 9+
31 AAL American Airlines Group Inc. 0.8% $1.28B 70.73M +44.4% ▲ Add 9+
32 BIDU Baidu, Inc. 0.7% $1.26B 11.01M -0.4% ▼ Trim 9+
33 ADI Analog Devices, Inc. 0.7% $1.24B 3.13M -0.2% ▼ Trim 9+
34 JBL Jabil Inc. 0.7% $1.22B 3.17M -3.5% ▼ Trim 9+
35 COP ConocoPhillips 0.7% $1.20B 11.59M +0.1% ▲ Add 9+
36 SONY Sony Group Corporation 0.7% $1.20B 59.60M +1.8% ▲ Add 9+
37 ELAN Elanco Animal Health… 0.7% $1.12B 45.45M -0.9% ▼ Trim 9+
38 JPM JPMorgan Chase & Co. 0.7% $1.11B 3.38M -0.6% ▼ Trim 9+
39 ADBE Adobe Inc. 0.6% $1.07B 5.23M +10.5% ▲ Add 9+
40 NTRS Northern Trust Corporation 0.6% $1.06B 6.10M -6.8% ▼ Trim 9+
41 GLW Corning Inc 0.6% $1.06B 4.13M -0.1% ▼ Trim 9+
42 NVS Novartis AG 0.6% $1.03B 6.59M -12.9% ▼ Trim 9+
43 TMO Thermo Fisher Scientific… 0.6% $993.83M 1.98M 0.0% ▼ Trim 9+
44 CAT Caterpillar Inc. 0.5% $928.27M 871.70K -0.1% ▼ Trim 9+
45 MRVL Marvell Technology, Inc. 0.5% $821.58M 2.76M -7.3% ▼ Trim 9+
46 BMRN BioMarin Pharmaceutical Inc. 0.5% $811.96M 14.19M 0.0% ▼ Trim 9+
47 NXT Nextpower Inc. 0.5% $796.90M 6.69M -1.1% ▼ Trim 9+
48 ORCL Oracle Corporation 0.5% $789.35M 5.39M -5.1% ▼ Trim 9+
49 HPE Hewlett Packard Enterprise… 0.5% $773.22M 17.14M -0.5% ▼ Trim 9+
50 AMAT Applied Materials, Inc. 0.4% $754.04M 1.04M -11.2% ▼ Trim 9+
51 IEX IDEX Corporation 0.4% $748.95M 3.30M -0.1% ▼ Trim 9+
52 ASML ASML Holding N.V. 0.4% $699.44M 351.58K -0.4% ▼ Trim 9+
53 DIS The Walt Disney Company 0.4% $675.77M 7.02M +12.6% ▲ Add 9+
54 RCL Royal Caribbean Cruises Ltd. 0.4% $669.80M 2.11M -10.1% ▼ Trim 9+
55 XMTR Xometry, Inc. 0.4% $640.51M 6.64M +2.2% ▲ Add 9+
56 ILMN Illumina, Inc. 0.4% $617.98M 3.51M +70.0% ▲ Add 9+
57 ACM Aecom 0.4% $613.34M 8.79M +1.6% ▲ Add 9+
58 FDXF FedEx Freight Holding… 0.4% $611.35M 4.05M جديد New 1
59 AMD Advanced Micro Devices, Inc. 0.4% $608.64M 1.05M -0.2% ▼ Trim 5
60 J Jacobs Solutions Inc. 0.3% $575.29M 4.57M +1.1% ▲ Add 9+
61 CSCO Cisco Systems, Inc. 0.3% $568.33M 4.84M 0.0% ▼ Trim 9+
62 ENTG Entegris, Inc. 0.3% $562.14M 3.13M -0.6% ▼ Trim 9+
63 WFC Wells Fargo & Company 0.3% $554.68M 6.71M -13.1% ▼ Trim 9+
64 TDG TransDigm Group Incorporated 0.3% $546.43M 410.22K 0.0% Held 9+
65 HPQ HP Inc. 0.3% $545.98M 24.89M +15.9% ▲ Add 9+
66 AAPL Apple Inc. 0.3% $509.53M 1.76M 0.0% Held 9+
67 ERIC Telefonaktiebolaget LM… 0.3% $463.99M 41.61M +11.0% ▲ Add 9+
68 LIN Linde plc 0.3% $460.26M 886.92K -0.2% ▼ Trim 9+
69 DLTR Dollar Tree, Inc. 0.3% $455.85M 3.77M +1.1% ▲ Add 9+
70 FICO Fair Isaac Corporation 0.3% $433.51M 362.83K +25.5% ▲ Add 5
71 GKOS Glaukos Corporation 0.3% $424.97M 3.04M -9.8% ▼ Trim 9+
72 PYPL PayPal Holdings, Inc. 0.2% $422.09M 9.78M -2.5% ▼ Trim 9+
73 CME CME Group Inc. 0.2% $420.60M 1.90M +4.7% ▲ Add 9+
74 MAT Mattel, Inc. 0.2% $409.54M 29.51M -0.7% ▼ Trim 9+
75 USFD US Foods Holding Corp. 0.2% $407.00M 3.98M +0.9% ▲ Add 9+
76 SNPS Synopsys, Inc. 0.2% $399.39M 895.35K +8.9% ▲ Add 6
77 META Meta Platforms, Inc. 0.2% $398.97M 708.29K -8.5% ▼ Trim 9+
78 MKTX MarketAxess Holdings Inc. 0.2% $397.77M 3.50M +4.7% ▲ Add 9+
79 CW Curtiss-Wright Corporation 0.2% $390.11M 514.82K -4.1% ▼ Trim 9+
80 BAH Booz Allen Hamilton Holding… 0.2% $388.15M 6.40M +32.5% ▲ Add 6
81 CVX Chevron Corporation 0.2% $378.84M 2.29M -0.3% ▼ Trim 4
82 BNY Bank of New York Mellon Corp 0.2% $376.50M 2.60M +2.7% ▲ Add 9+
83 DHR Danaher Corporation 0.2% $359.83M 1.89M +21.3% ▲ Add 9+
84 ALB Albemarle Corporation 0.2% $358.10M 2.65M -0.5% ▼ Trim 9+
85 MRSH Marsh & McLennan Companies… 0.2% $357.51M 2.15M +199.0% ▲ Add 9+
86 RYTM Rhythm Pharmaceuticals, Inc. 0.2% $351.84M 3.17M -7.3% ▼ Trim 9+
87 BNTX BioNTech SE 0.2% $350.99M 3.77M -0.6% ▼ Trim 9+
88 PANW Palo Alto Networks, Inc. 0.2% $347.80M 1.02M -1.4% ▼ Trim 9+
89 LIVN LivaNova PLC 0.2% $342.77M 4.17M -0.9% ▼ Trim 9+
90 NFLX Netflix, Inc. 0.2% $342.04M 4.79M +8.6% ▲ Add 9+
91 MA Mastercard Incorporated 0.2% $336.25M 654.69K +12.5% ▲ Add 9+
92 WDC Western Digital Corporation 0.2% $329.86M 516.44K -10.5% ▼ Trim 9+
93 ZBH Zimmer Biomet Holdings, Inc. 0.2% $328.58M 3.82M -2.3% ▼ Trim 9+
94 C Citigroup Inc. 0.2% $326.61M 2.33M -2.4% ▼ Trim 9+
95 NSC Norfolk Southern Corporation 0.2% $324.94M 1.03M -0.1% ▼ Trim 9+
96 SYY Sysco Corporation 0.2% $313.50M 3.75M +1.3% ▲ Add 9+
97 EW Edwards Lifesciences… 0.2% $308.31M 3.41M -0.4% ▼ Trim 9+
98 PFGC Performance Food Group Co 0.2% $305.06M 2.73M +0.8% ▲ Add 9+
99 INTU Intuit Inc. 0.2% $289.73M 1.11M +3.6% ▲ Add 9+
100 MDB MongoDB, Inc. 0.2% $284.17M 846.00K +0.4% ▲ Add 9+
101 CARR Carrier Global Corporation 0.2% $283.58M 3.87M +0.7% ▲ Add 9+
102 AVGO Broadcom Inc. 0.2% $278.32M 736.77K -0.9% ▼ Trim 9+
103 FORM FormFactor, Inc. 0.2% $270.30M 1.69M -5.5% ▼ Trim 9+
104 BURL Burlington Stores, Inc. 0.2% $266.42M 840.96K +6.1% ▲ Add 9+
105 AMTM Amentum Holdings, Inc. 0.1% $253.94M 12.29M +1.7% ▲ Add 8
106 CVS CVS Health Corp. 0.1% $246.78M 2.39M -0.4% ▼ Trim 9+
107 SPCX Space Exploration… 0.1% $240.53M 1.41M جديد New 1
108 TER Teradyne, Inc. 0.1% $235.07M 485.84K -11.8% ▼ Trim 9+
109 GTLB GitLab Inc. 0.1% $234.57M 7.68M +5.3% ▲ Add 9+
110 UPS United Parcel Service, Inc. 0.1% $230.71M 2.15M 0.0% Held 9+
111 KMX CarMax, Inc. 0.1% $230.55M 4.36M 0.0% ▲ Add 9+
112 BA The Boeing Company 0.1% $225.11M 1.04M +30.7% ▲ Add 9+
113 PGR The Progressive Corporation 0.1% $219.17M 1.00M -0.2% ▼ Trim 9+
114 SYK Stryker Corporation 0.1% $213.42M 677.87K +28.7% ▲ Add 9+
115 UNP Union Pacific Corporation 0.1% $211.00M 775.74K -5.8% ▼ Trim 9+
116 EBAY eBay Inc. 0.1% $209.45M 1.87M -0.1% ▼ Trim 9+
117 OKTA Okta, Inc. 0.1% $206.87M 1.52M -11.4% ▼ Trim 9+
118 KEYS Keysight Technologies, Inc. 0.1% $206.18M 588.98K -0.3% ▼ Trim 9+
119 EOG EOG Resources, Inc. 0.1% $205.18M 1.58M -1.1% ▼ Trim 9+
120 TRMB Trimble Inc. 0.1% $200.41M 3.92M -0.1% ▼ Trim 9+
121 AME AMETEK, Inc. 0.1% $199.15M 823.15K 0.0% Held 9+
122 OLED Universal Display… 0.1% $190.14M 2.20M +0.4% ▲ Add 9+
123 FLTR.L Flutter Entertainment plc 0.1% $182.45M 1.79M 0.0% ▼ Trim 6
124 STX Seagate Technology Holdings… 0.1% $182.17M 188.78K -18.0% ▼ Trim 9+
125 MOG-A Moog Inc. 0.1% $181.60M 428.46K -1.1% ▼ Trim 9+
126 A Agilent Technologies, Inc. 0.1% $176.32M 1.33M -0.5% ▼ Trim 9+
127 BAC Bank of America Corporation 0.1% $175.68M 3.08M +11.6% ▲ Add 9+
128 ALK Alaska Air Group, Inc. 0.1% $168.47M 3.23M -0.7% ▼ Trim 9+
129 XPEV XPeng Inc. 0.1% $165.71M 12.52M -1.7% ▼ Trim 9+
130 SPOT Spotify Technology S.A. 0.1% $165.34M 360.11K +8.3% ▲ Add 7
131 DELL Dell Technologies Inc. 0.1% $164.69M 381.70K +1.9% ▲ Add 9+
132 XNCR Xencor, Inc. 0.1% $163.92M 10.18M -1.5% ▼ Trim 9+
133 CCL Carnival Corporation & plc 0.1% $153.24M 5.36M 0.0% Held 9+
134 CIEN Ciena Corporation 0.1% $151.12M 308.05K -29.7% ▼ Trim 9+
135 JBHT J.B. Hunt Transport… 0.1% $149.84M 517.71K 0.0% Held 9+
136 PM Philip Morris International… 0.1% $149.07M 824.00K -4.7% ▼ Trim 9+
137 GRAL GRAIL Inc. 0.1% $148.84M 2.18M +18.2% ▲ Add 9+
138 NTNX Nutanix, Inc. 0.1% $148.68M 2.92M +3.2% ▲ Add 9+
139 Q Qnity Electronics, Inc. 0.1% $147.98M 906.11K -6.6% ▼ Trim 3
140 OTIS Otis Worldwide Corporation 0.1% $147.17M 2.06M -1.8% ▼ Trim 9+
141 INDI indie Semiconductor, Inc. 0.1% $141.99M 31.62M +1.8% ▲ Add 9+
142 WHR Whirlpool Corporation 0.1% $141.80M 3.60M -4.0% ▼ Trim 9+
143 GD General Dynamics Corporation 0.1% $137.60M 388.45K -0.1% ▼ Trim 9+
144 LYV Live Nation Entertainment… 0.1% $133.16M 727.22K -0.1% ▼ Trim 9+
145 ALKS Alkermes plc 0.1% $132.49M 2.53M -0.5% ▼ Trim 9+
146 EVR Evercore Inc. 0.1% $128.43M 376.15K +6.3% ▲ Add 9+
147 ROK Rockwell Automation, Inc. 0.1% $125.93M 254.36K -0.1% ▼ Trim 9+
148 WSC WillScot Holdings… 0.1% $122.77M 4.25M -0.6% ▼ Trim 9+
149 XPO XPO Logistics, Inc. 0.1% $116.67M 568.33K 0.0% Held 9+
150 ADSK Autodesk, Inc. 0.1% $116.67M 600.10K -0.5% ▼ Trim 9+
151 ACLS Axcelis Technologies, Inc. 0.1% $115.65M 610.45K -7.3% ▼ Trim 9+
152 IMCR Immunocore Holdings plc 0.1% $115.51M 3.64M -1.5% ▼ Trim 9+
153 TXT Textron Inc. 0.1% $111.72M 1.22M -2.5% ▼ Trim 9+
154 ZM Zoom Communications, Inc. 0.1% $107.56M 1.25M -0.1% ▼ Trim 9+
155 CTVA Corteva, Inc. 0.1% $98.60M 1.16M -2.0% ▼ Trim 9+
156 NVT nVent Electric plc 0.1% $97.33M 573.85K 0.0% Held 9+
157 IMNM Immunome, Inc. 0.1% $97.08M 4.58M -4.3% ▼ Trim 9+
158 RVTY Revvity, Inc. 0.1% $94.92M 853.15K -1.6% ▼ Trim 9+
159 CCJ Cameco Corporation 0.1% $94.24M 925.17K -0.3% ▼ Trim 9+
160 MAR Marriott International, Inc. 0.1% $93.13M 251.30K -3.0% ▼ Trim 9+
161 CAVA CAVA Group, Inc. 0.1% $92.96M 1.18M -6.0% ▼ Trim 5
162 APP AppLovin Corporation 0.1% $90.33M 175.32K +0.8% ▲ Add 7
163 MS Morgan Stanley 0.1% $90.30M 431.99K -0.1% ▼ Trim 9+
164 FTI TechnipFMC plc 0.1% $90.16M 1.36M -1.5% ▼ Trim 9+
165 ALC Alcon Inc. 0.1% $89.97M 1.34M 0.0% Held 9+
166 PSN Parsons Corporation 0.1% $89.70M 1.71M +67.8% ▲ Add 6
167 WELL Welltower Inc. 0.1% $87.50M 385.51K +0.3% ▲ Add 6
168 ARM Arm Holdings plc American… 0.0% $82.86M 233.68K -0.1% ▼ Trim 9+
169 NBIX Neurocrine Biosciences, Inc. 0.0% $82.81M 491.34K -1.0% ▼ Trim 9+
170 ELF e.l.f. Beauty, Inc. 0.0% $78.20M 1.06M +50.6% ▲ Add 8
171 CSX CSX Corporation 0.0% $77.71M 1.63M 0.0% Held 9+
172 VIK Viking Holdings Ltd 0.0% $76.16M 727.57K -7.2% ▼ Trim 6
173 COF Capital One Financial… 0.0% $75.72M 377.44K -0.6% ▼ Trim 5
174 BBIO BridgeBio Pharma, Inc. 0.0% $75.67M 1.02M +78.5% ▲ Add 9+
175 AXON Axon Enterprise, Inc. 0.0% $75.02M 133.82K +1015.2% ▲ Add 9+
176 TMUS T-Mobile US, Inc. 0.0% $73.31M 437.09K -0.1% ▼ Trim 9+
177 RTX RTX Corporation 0.0% $71.33M 375.96K 0.0% Held 9+
178 DD DuPont de Nemours, Inc. 0.0% $70.74M 521.49K -21.7% ▼ Trim 9+
179 BJ BJ's Wholesale Club… 0.0% $70.45M 807.75K -3.9% ▼ Trim 9+
180 ABT Abbott Laboratories 0.0% $69.13M 761.90K 0.0% ▼ Trim 9+
181 OLLI Ollie's Bargain Outlet… 0.0% $67.34M 875.89K +69.5% ▲ Add 9+
182 WM Waste Management, Inc. 0.0% $66.64M 299.00K +7.7% ▲ Add 2
183 KNX Knight-Swift Transportation… 0.0% $66.40M 852.68K -1.9% ▼ Trim 9+
184 CRWD CrowdStrike Holdings, Inc. 0.0% $65.68M 86.06K -2.4% ▼ Trim 9+
185 CVNA Carvana Co. 0.0% $65.01M 987.62K 0.0% Held 7
186 DVN Devon Energy Corporation 0.0% $64.94M 1.57M جديد New 1
187 NKE NIKE, Inc. 0.0% $64.87M 1.58M +0.2% ▲ Add 6
188 AUR Aurora Innovation, Inc. 0.0% $64.10M 9.40M -4.2% ▼ Trim 9+
189 DOW Dow Inc. 0.0% $61.60M 2.25M -48.3% ▼ Trim 9+
190 VNOM Viper Energy, Inc. 0.0% $60.77M 1.43M +23.0% ▲ Add 3
191 CRL Charles River Laboratories… 0.0% $60.52M 266.87K 0.0% ▼ Trim 9+
192 UNH UnitedHealth Group… 0.0% $59.90M 144.12K -22.7% ▼ Trim 9+
193 CPRI Capri Holdings Limited 0.0% $59.88M 3.22M -6.9% ▼ Trim 9+
194 LYFT Lyft, Inc. 0.0% $59.85M 4.10M -3.0% ▼ Trim 9+
195 RYAAY Ryanair Holdings plc 0.0% $58.97M 910.67K -0.2% ▼ Trim 9+
196 FHN First Horizon Corporation 0.0% $57.10M 2.23M جديد New 1
197 SYNA Synaptics Incorporated 0.0% $56.65M 456.00K +1.7% ▲ Add 3
198 OSIS OSI Systems, Inc. 0.0% $56.46M 258.18K +5.5% ▲ Add 9+
199 HON Honeywell International Inc. 0.0% $54.65M 244.10K 0.0% Held 4
200 HONA Honeywell Aerospace Inc 0.0% $53.97M 244.10K جديد New 1
201 PRM Perimeter Solutions, Inc. 0.0% $53.36M 1.50M -8.4% ▼ Trim 9+
202 BRKR Bruker Corporation 0.0% $53.14M 883.10K +3.0% ▲ Add 3
203 PINS Pinterest, Inc. 0.0% $52.10M 2.48M 0.0% Held 9+
204 DSGX The Descartes Systems Group… 0.0% $50.46M 728.77K -38.2% ▼ Trim 9+
205 DE Deere & Company 0.0% $46.10M 72.67K 0.0% Held 9+
206 QCOM QUALCOMM Incorporated 0.0% $44.21M 239.25K -66.1% ▼ Trim 9+
207 RGEN Repligen Corporation 0.0% $44.11M 323.27K +37.5% ▲ Add 9+
208 LHX L3Harris Technologies, Inc. 0.0% $41.55M 143.00K 0.0% Held 2
209 CRM Salesforce, Inc. 0.0% $40.65M 259.45K 0.0% Held 9+
210 GFF Griffon Corporation 0.0% $40.18M 411.95K -1.2% ▼ Trim 9+
211 XEL Xcel Energy Inc. 0.0% $39.85M 496.30K +640.8% ▲ Add 2
212 KEY KeyCorp 0.0% $39.17M 1.70M 0.0% Held 9+
213 BIRK Birkenstock Holding plc 0.0% $39.16M 910.10K +52.4% ▲ Add 3
214 PVLA Palvella Therapeutics, Inc. 0.0% $39.15M 256.18K +31.4% ▲ Add 2
215 SEPN Septerna Inc 0.0% $39.10M 1.17M +11.3% ▲ Add 3
216 THG The Hanover Insurance… 0.0% $37.84M 176.74K +0.4% ▲ Add 3
217 BB BlackBerry Limited 0.0% $36.36M 2.87M 0.0% Held 9+
218 NWL Newell Brands Inc. 0.0% $36.00M 5.86M -22.1% ▼ Trim 9+
219 TROX Tronox Holdings plc 0.0% $34.45M 5.47M -0.2% ▼ Trim 9+
220 KEX Kirby Corporation 0.0% $34.45M 253.35K -4.0% ▼ Trim 9+
221 XONA.DE Exxon Mobil Corporation 0.0% $34.14M 249.73K 0.0% Held 9+
222 GFL GFL Environmental Inc. 0.0% $33.52M 911.00K +36.4% ▲ Add 9+
223 MBLY Mobileye Global Inc. 0.0% $33.08M 3.42M +6.9% ▲ Add 9+
224 IE Ivanhoe Electric Inc. 0.0% $32.95M 3.43M +5.8% ▲ Add 9+
225 NCLH Norwegian Cruise Line… 0.0% $32.69M 1.55M -3.3% ▼ Trim 9+
226 TW Tradeweb Markets Inc. 0.0% $32.67M 327.86K -0.1% ▼ Trim 9+
227 WVE Wave Life Sciences Ltd. 0.0% $31.11M 5.35M +10.8% ▲ Add 9+
228 UBER Uber Technologies, Inc. 0.0% $29.92M 414.60K -19.4% ▼ Trim 9+
229 EXE Expand Energy Corporation 0.0% $29.68M 325.45K -1.7% ▼ Trim 7
230 ULTA Ulta Beauty, Inc. 0.0% $27.51M 61.00K -0.4% ▼ Trim 9+
231 ALLO Allogene Therapeutics, Inc. 0.0% $27.30M 13.12M +56.6% ▲ Add 9+
232 CASY Casey's General Stores, Inc. 0.0% $26.56M 33.41K -26.9% ▼ Trim 9+
233 ARLO Arlo Technologies, Inc. 0.0% $26.18M 1.94M -16.2% ▼ Trim 9+
234 FLYW Flywire Corp 0.0% $25.40M 1.45M -1.9% ▼ Trim 9+
235 TSN Tyson Foods, Inc. 0.0% $23.76M 415.00K 0.0% Held 9+
236 TTWO Take-Two Interactive… 0.0% $23.48M 93.93K 0.0% Held 7
237 CSGP CoStar Group, Inc. 0.0% $23.27M 821.60K +2.2% ▲ Add 6
238 SAIA Saia, Inc. 0.0% $22.92M 54.42K 0.0% Held 9+
239 SN SharkNinja, Inc. 0.0% $22.03M 144.70K +1.0% ▲ Add 5
240 MXL MaxLinear, Inc. 0.0% $21.05M 164.38K -5.8% ▼ Trim 9+
241 FCX Freeport-McMoRan Inc. 0.0% $19.90M 316.47K -2.8% ▼ Trim 9+
242 NKTR Nektar Therapeutics 0.0% $19.05M 272.85K -2.3% ▼ Trim 9+
243 MO Altria Group, Inc. 0.0% $18.78M 261.00K -10.5% ▼ Trim 9+
244 TOST Toast, Inc. 0.0% $18.76M 674.30K +41.5% ▲ Add 4
245 WMT Walmart Inc. 0.0% $16.38M 144.60K -1.9% ▼ Trim 7
246 LASR nLIGHT, Inc. 0.0% $15.70M 225.54K -0.5% ▼ Trim 9+
247 DASH DoorDash, Inc. 0.0% $15.63M 84.71K 0.0% Held 9+
248 RXO RXO, Inc. 0.0% $15.60M 565.55K -6.2% ▼ Trim 9+
249 SLB Slb N.V. 0.0% $15.31M 329.28K 0.0% Held 9+
250 IT Gartner, Inc. 0.0% $15.22M 117.40K 0.0% Held 9+
251 CRDO Credo Technology Group… 0.0% $15.17M 55.80K -11.7% ▼ Trim 9+
252 PODD Insulet Corp. 0.0% $15.12M 99.31K -1.4% ▼ Trim 9+
253 MCK McKesson Corporation 0.0% $15.10M 19.99K جديد New 1
254 DKS DICK'S Sporting Goods, Inc. 0.0% $14.55M 64.15K +6.0% ▲ Add 5
255 WAT Waters Corporation 0.0% $14.49M 38.65K -0.5% ▼ Trim 9+
256 FRVO Fervo Energy Company 0.0% $13.91M 475.80K جديد New 1
257 JBLU JetBlue Airways Corporation 0.0% $13.55M 2.36M -0.6% ▼ Trim 9+
258 TTD The Trade Desk, Inc. 0.0% $13.24M 732.46K -40.6% ▼ Trim 9+
259 DXCM DexCom, Inc. 0.0% $12.93M 192.00K جديد New 1
260 PCG PG&E Corporation 0.0% $12.90M 766.70K 0.0% Held 5
261 SAP SAP SE 0.0% $12.71M 82.50K +534.6% ▲ Add 3
262 RIG Transocean Ltd. 0.0% $12.19M 2.49M -3.1% ▼ Trim 9+
263 BMNR Bitmine Immersion… 0.0% $12.11M 910.10K جديد New 1
264 VSEC VSE Corporation 0.0% $12.00M 52.50K -28.8% ▼ Trim 8
265 IMAX IMAX Corporation 0.0% $10.90M 273.50K -48.9% ▼ Trim 9+
266 NMIH NMI Holdings, Inc. 0.0% $10.57M 257.25K -4.1% ▼ Trim 9+
267 RNG RingCentral, Inc. 0.0% $10.32M 264.80K -1.8% ▼ Trim 9+
268 MUSA Murphy USA Inc. 0.0% $10.30M 19.11K -4.1% ▼ Trim 6
269 MCD McDonald's Corporation 0.0% $9.17M 33.93K 0.0% Held 9+
270 PEN Penumbra, Inc. 0.0% $8.23M 26.06K -0.8% ▼ Trim 9+
271 FMC FMC Corporation 0.0% $7.99M 695.19K -0.7% ▼ Trim 6
272 WEX WEX Inc. 0.0% $7.71M 54.66K -53.2% ▼ Trim 9+
273 SVV SAVERS VALUE VLG INC 0.0% $7.55M 748.23K +8.2% ▲ Add 8
274 GLXY Galaxy Digital 0.0% $7.47M 273.40K -6.0% ▼ Trim 5
275 BOOT Boot Barn Holdings, Inc. 0.0% $7.42M 45.16K -1.0% ▼ Trim 9+
276 IQV IQVIA Holdings Inc. 0.0% $7.14M 36.96K -40.7% ▼ Trim 9+
277 BBWI Bath & Body Works, Inc. 0.0% $7.11M 307.38K -2.0% ▼ Trim 9+
278 VLO Valero Energy Corporation 0.0% $6.77M 26.00K 0.0% Held 9+
279 GXO GXO Logistics, Inc. 0.0% $6.36M 125.40K -4.5% ▼ Trim 9+
280 RMBS Rambus Inc. 0.0% $6.31M 47.50K 0.0% Held 9+
281 BRBR BellRing Brands, Inc. 0.0% $6.29M 485.80K -25.8% ▼ Trim 8
282 WING Wingstop Inc. 0.0% $6.26M 36.10K جديد New 1
283 TMHC Taylor Morrison Home… 0.0% $6.04M 84.21K +47.4% ▲ Add 4
284 LUNG PULMONX CORP 0.0% $6.00M 4.61M -2.4% ▼ Trim 9+
285 NGVT Ingevity Corporation 0.0% $5.15M 69.00K 0.0% Held 9+
286 EAT Brinker International, Inc. 0.0% $4.74M 28.20K 0.0% Held 9+
287 ZNTL ZENTALIS PHARMACEUTICALS INC 0.0% $4.64M 957.42K 0.0% Held 9+
288 MRK Merck & Co., Inc. 0.0% $4.59M 35.70K -0.6% ▼ Trim 9+
289 LPLA LPL Financial Holdings Inc. 0.0% $4.51M 16.00K 0.0% Held 9+
290 U Unity Software Inc. 0.0% $4.36M 152.71K -7.6% ▼ Trim 9+
291 ROCK Gibraltar Industries, Inc. 0.0% $4.31M 95.60K 0.0% Held 9+
292 SNY Sanofi 0.0% $4.15M 97.17K 0.0% Held 9+
293 ALGT Allegiant Travel Company 0.0% $3.93M 33.45K +2.1% ▲ Add 9+
294 FIS Fidelity National… 0.0% $3.92M 100.91K -53.6% ▼ Trim 9+
295 ULCC Frontier Group Holdings… 0.0% $3.91M 494.90K 0.0% Held 9+
296 DOCU DocuSign, Inc. 0.0% $3.78M 85.00K -29.2% ▼ Trim 9+
297 HUM Humana Inc. 0.0% $3.67M 9.25K -90.8% ▼ Trim 9+
298 RIVN Rivian Automotive, Inc. 0.0% $3.65M 210.26K -0.3% ▼ Trim 9+
299 GTM ZoomInfo Technologies Inc. 0.0% $3.47M 1.18M -63.3% ▼ Trim 9+
300 VVV Valvoline Inc. 0.0% $3.44M 87.03K 0.0% Held 6
301 KO The Coca-Cola Company 0.0% $2.86M 35.20K 0.0% Held 5
302 TPR Tapestry, Inc. 0.0% $2.83M 19.30K -11.9% ▼ Trim 9+
303 QSR Restaurant Brands… 0.0% $2.73M 37.60K 0.0% Held 9+
304 ANET Arista Networks, Inc. 0.0% $2.72M 16.00K 0.0% Held 9+
305 LENZ LENZ Therapeutics, Inc. 0.0% $2.68M 472.20K 0.0% Held 3
306 BOWL LUCKY STRIKE ENTERTAINMENT C 0.0% $2.43M 324.80K 0.0% Held 9+
307 ARRY Array Technologies, Inc. 0.0% $2.32M 313.30K 0.0% Held 9+
308 CERS Cerus Corporation 0.0% $2.28M 781.80K -0.9% ▼ Trim 9+
309 GMED Globus Medical, Inc. 0.0% $2.27M 28.73K -2.0% ▼ Trim 9+
310 ITT ITT Inc. 0.0% $1.78M 9.00K 0.0% Held 2
311 AMBA Ambarella, Inc. 0.0% $1.64M 19.10K -1.6% ▼ Trim 9+
312 IBTA Ibotta, Inc. 0.0% $1.43M 41.73K -0.5% ▼ Trim 9+
313 GEF-B GREIF INC 0.0% $1.40M 15.00K 0.0% Held 9+
314 CBOE Cboe Global Markets, Inc. 0.0% $1.24M 5.10K 0.0% Held 9+
315 GS The Goldman Sachs Group… 0.0% $1.14M 1.13K -99.3% ▼ Trim 9+
316 CMCSA Comcast Corporation 0.0% $1.10M 44.80K 0.0% Held 9+
317 SNDK Sandisk Corporation 0.0% $909,492 400 0.0% Held 2
318 WMG Warner Music Group Corp. 0.0% $601,767 22.23K +28.5% ▲ Add 2
319 GRWG GROWGENERATION CORP 0.0% $558,404 377.30K 0.0% Held 9+
320 VLRS CONTROLADORA VUELA COMP DE A 0.0% $384,170 41.00K 0.0% Held 9+
321 MQ Marqeta, Inc. 0.0% $241,976 59.60K -63.6% ▼ Trim 9+
322 LAB Standard BioTools Inc. 0.0% $126,181 153.37K 0.0% Held 9+
323 SNAP Snap Inc. 0.0% $82,362 18.55K 0.0% Held 9+
324 NFE New Fortress Energy Inc. 0.0% $33,078 91.10K -83.1% ▼ Trim 9+

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

عمر المركز
100–1 أرباع
202–4 أرباع
315–8 أرباع
2639+ أرباع

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

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

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

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

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

May 11 2026 13F-HR · الفترة Q1 2026

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

Feb 11 2026 13F-HR · الفترة Q4 2025

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

Nov 12 2025 13F-HR · الفترة Q3 2025

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

Aug 11 2025 13F-HR · الفترة Q2 2025

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

May 09 2025 13F-HR · الفترة Q1 2025

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

Feb 10 2025 13F-HR · الفترة Q4 2024

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

Nov 08 2024 13F-HR · الفترة Q3 2024

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

Aug 09 2024 13F-HR · الفترة Q2 2024

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

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