Hồ sơ lưu nhà quản lý · quý lưu trữ

Qube Research & Technologies Ltd

London, X0 · CIK 1729829 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$98.44BGiá trị 13F được báo cáo

3,633Vị thế

12.9%Tỷ trọng top 10

284.10Danh mục nắm giữ hiệu lực

—Doanh thu ước tính

+0Mới

−0Thoát 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. Không có hồ sơ nộp trước đó tương đương — các cột thay đổi không khả dụng trong quý này.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Công nghệ 21.7%

Dịch vụ tài chính 17.0%

Công nghiệp 13.4%

Chăm sóc sức khỏe 11.0%

Hàng tiêu dùng chu kỳ 11.0%

Hàng tiêu dùng thiết yếu 6.4%

Dịch vụ Truyền thông 6.2%

Năng lượng 4.0%

Vật liệu Cơ bản 3.9%

Bất động sản 3.2%

Tiện ích 2.2%

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	NVDA NVIDIA Corporation	1.8%	$1.25B	6.69M	—	n/c	1
2	WMT Walmart Inc.	1.8%	$1.23B	11.01M	—	n/c	1
3	AMZN Amazon.com, Inc.	1.7%	$1.20B	5.20M	—	n/c	1
4	AAPL Apple Inc.	1.4%	$1.01B	3.70M	—	n/c	1
5	AVGO Broadcom Inc.	1.3%	$893.85M	2.58M	—	n/c	1
6	MSFT Microsoft Corporation	1.2%	$820.90M	1.70M	—	n/c	1
7	GOOGL Alphabet Inc.	1.1%	$798.94M	2.55M	—	n/c	1
8	GOOG Alphabet Inc.	0.9%	$596.88M	1.90M	—	n/c	1
9	NFLX Netflix, Inc.	0.9%	$593.78M	6.33M	—	n/c	1
10	V Visa Inc.	0.8%	$592.48M	1.69M	—	n/c	1
11	TJX The TJX Companies, Inc.	0.8%	$555.49M	3.62M	—	n/c	1
12	HON Honeywell International Inc.	0.8%	$537.53M	2.76M	—	n/c	1
13	BSX Boston Scientific…	0.8%	$524.99M	5.51M	—	n/c	1
14	COST Costco Wholesale Corporation	0.7%	$519.67M	602.63K	—	n/c	1
15	LIN Linde plc	0.6%	$451.93M	1.06M	—	n/c	1
16	BRK-B Berkshire Hathaway Inc.	0.5%	$382.02M	760.02K	—	n/c	1
17	JPM JPMorgan Chase & Co.	0.5%	$372.60M	1.16M	—	n/c	1
18	AMD Advanced Micro Devices, Inc.	0.5%	$365.35M	1.71M	—	n/c	1
19	RBLX Roblox Corporation	0.5%	$359.12M	4.43M	—	n/c	1
20	BAC Bank of America Corporation	0.5%	$359.05M	6.53M	—	n/c	1
21	MU Micron Technology, Inc.	0.5%	$350.40M	1.23M	—	n/c	1
22	MS Morgan Stanley	0.5%	$347.25M	1.96M	—	n/c	1
23	RL Ralph Lauren Corporation	0.5%	$318.05M	899.44K	—	n/c	1
24	MSI Motorola Solutions, Inc.	0.5%	$316.81M	826.49K	—	n/c	1
25	PG The Procter & Gamble Company	0.5%	$314.59M	2.20M	—	n/c	1
26	GILD Gilead Sciences, Inc.	0.4%	$312.62M	2.55M	—	n/c	1
27	TPR Tapestry, Inc.	0.4%	$310.89M	2.43M	—	n/c	1
28	EOG EOG Resources, Inc.	0.4%	$308.12M	2.93M	—	n/c	1
29	ALNY Alnylam Pharmaceuticals…	0.4%	$308.05M	774.68K	—	n/c	1
30	CTAS Cintas Corporation	0.4%	$292.39M	1.55M	—	n/c	1
31	A Agilent Technologies, Inc.	0.4%	$288.58M	2.12M	—	n/c	1
32	ROST Ross Stores, Inc.	0.4%	$283.70M	1.57M	—	n/c	1
33	ETN Eaton Corporation plc	0.4%	$282.68M	887.50K	—	n/c	1
34	ROP Roper Technologies, Inc.	0.4%	$282.03M	633.60K	—	n/c	1
35	LNG Cheniere Energy, Inc.	0.4%	$280.72M	1.44M	—	n/c	1
36	VEEV Veeva Systems Inc.	0.4%	$274.91M	1.23M	—	n/c	1
37	RSG Republic Services, Inc.	0.4%	$267.53M	1.26M	—	n/c	1
38	SNDK Sandisk Corporation	0.4%	$256.99M	1.08M	—	n/c	1
39	MPC Marathon Petroleum…	0.4%	$256.52M	1.58M	—	n/c	1
40	MRVL Marvell Technology, Inc.	0.4%	$256.43M	3.02M	—	n/c	1
41	COF Capital One Financial…	0.4%	$253.46M	1.05M	—	n/c	1
42	ADBE Adobe Inc.	0.4%	$250.49M	715.72K	—	n/c	1
43	ABBV AbbVie Inc.	0.4%	$249.87M	1.09M	—	n/c	1
44	GDDY GoDaddy Inc.	0.4%	$249.45M	2.01M	—	n/c	1
45	BKNG Booking Holdings Inc.	0.3%	$244.32M	45.62K	—	n/c	1
46	VRT Vertiv Holdings Co	0.3%	$241.02M	1.49M	—	n/c	1
47	TMUS T-Mobile US, Inc.	0.3%	$240.52M	1.18M	—	n/c	1
48	FERG Ferguson plc	0.3%	$238.34M	1.07M	—	n/c	1
49	UBER Uber Technologies, Inc.	0.3%	$234.71M	2.87M	—	n/c	1
50	CYBR CyberArk Software Ltd.	0.3%	$232.83M	521.98K	—	n/c	1
51	ADSK Autodesk, Inc.	0.3%	$231.78M	783.01K	—	n/c	1
52	INTC Intel Corp.	0.3%	$230.71M	6.25M	—	n/c	1
53	AME AMETEK, Inc.	0.3%	$230.32M	1.12M	—	n/c	1
54	SYK Stryker Corporation	0.3%	$228.65M	650.56K	—	n/c	1
55	TT Trane Technologies plc	0.3%	$228.30M	586.58K	—	n/c	1
56	CCL Carnival Corporation & plc	0.3%	$228.17M	7.47M	—	n/c	1
57	RKT Rocket Companies, Inc.	0.3%	$222.78M	11.51M	—	n/c	1
58	COR Cencora, Inc.	0.3%	$217.81M	644.87K	—	n/c	1
59	MO Altria Group, Inc.	0.3%	$217.38M	3.77M	—	n/c	1
60	CAH Cardinal Health, Inc.	0.3%	$215.19M	1.05M	—	n/c	1
61	LLY Eli Lilly and Company	0.3%	$210.77M	196.12K	—	n/c	1
62	ORLY O'Reilly Automotive, Inc.	0.3%	$209.48M	2.30M	—	n/c	1
63	CBRE CBRE Group, Inc.	0.3%	$208.26M	1.30M	—	n/c	1
64	JNJ Johnson & Johnson	0.3%	$207.96M	1.00M	—	n/c	1
65	FYBR Frontier Communications…	0.3%	$205.93M	5.41M	—	n/c	1
66	JCI Johnson Controls…	0.3%	$204.81M	1.71M	—	n/c	1
67	EXAS Exact Sciences Corporation	0.3%	$204.77M	2.02M	—	n/c	1
68	TEL TE Connectivity plc	0.3%	$204.44M	898.59K	—	n/c	1
69	PNC The PNC Financial Services…	0.3%	$204.41M	979.30K	—	n/c	1
70	BNY Bank of New York Mellon Corp	0.3%	$193.04M	1.66M	—	n/c	1
71	RIO Rio Tinto Group	0.3%	$190.84M	2.38M	—	n/c	1
72	DG Dollar General Corporation	0.3%	$190.24M	1.43M	—	n/c	1
73	ANET Arista Networks, Inc.	0.3%	$186.43M	1.42M	—	n/c	1
74	ALL The Allstate Corporation	0.3%	$183.07M	879.50K	—	n/c	1
75	LOGI Logitech International S.A.	0.3%	$181.58M	1.77M	—	n/c	1
76	UAL United Airlines Holdings…	0.3%	$178.41M	1.60M	—	n/c	1
77	EME EMCOR Group, Inc.	0.3%	$178.11M	291.13K	—	n/c	1
78	PM Philip Morris International…	0.3%	$177.84M	1.11M	—	n/c	1
79	GD General Dynamics Corporation	0.3%	$177.69M	527.82K	—	n/c	1
80	WBD Warner Bros. Discovery, Inc.	0.3%	$177.10M	6.14M	—	n/c	1
81	MMM 3M Company	0.3%	$176.74M	1.10M	—	n/c	1
82	AER AerCap Holdings N.V.	0.3%	$175.16M	1.22M	—	n/c	1
83	ZM Zoom Communications, Inc.	0.2%	$174.83M	2.03M	—	n/c	1
84	TRV The Travelers Companies…	0.2%	$174.83M	602.75K	—	n/c	1
85	CPRT Copart, Inc.	0.2%	$171.84M	4.39M	—	n/c	1
86	T AT&T Inc.	0.2%	$166.48M	6.70M	—	n/c	1
87	CDNS Cadence Design Systems, Inc.	0.2%	$163.43M	522.84K	—	n/c	1
88	NOW ServiceNow, Inc.	0.2%	$162.11M	1.06M	—	n/c	1
89	HOLX Hologic, Inc.	0.2%	$157.59M	2.12M	—	n/c	1
90	WM Waste Management, Inc.	0.2%	$152.64M	694.72K	—	n/c	1
91	SCHW The Charles Schwab…	0.2%	$150.95M	1.51M	—	n/c	1
92	CSX CSX Corporation	0.2%	$149.34M	4.12M	—	n/c	1
93	VICI VICI Properties Inc.	0.2%	$148.93M	5.30M	—	n/c	1
94	CCK Crown Holdings, Inc.	0.2%	$147.80M	1.44M	—	n/c	1
95	EBAY eBay Inc.	0.2%	$147.67M	1.70M	—	n/c	1
96	MDT Medtronic plc	0.2%	$146.70M	1.53M	—	n/c	1
97	XLF State Street Financial…	0.2%	$145.83M	2.66M	—	n/c	1
98	JBL Jabil Inc.	0.2%	$143.48M	629.25K	—	n/c	1
99	MA Mastercard Incorporated	0.2%	$143.04M	250.56K	—	n/c	1
100	SPOT Spotify Technology S.A.	0.2%	$142.93M	246.13K	—	n/c	1
101	PODD Insulet Corp.	0.2%	$141.59M	498.13K	—	n/c	1
102	AMP Ameriprise Financial, Inc.	0.2%	$140.56M	286.65K	—	n/c	1
103	PEP PepsiCo, Inc.	0.2%	$139.93M	975.01K	—	n/c	1
104	MCO Moody's Corporation	0.2%	$138.33M	270.79K	—	n/c	1
105	ROKU Roku, Inc.	0.2%	$137.70M	1.27M	—	n/c	1
106	MRSH Marsh & McLennan Companies…	0.2%	$135.89M	732.48K	—	n/c	1
107	BWA BorgWarner Inc.	0.2%	$134.93M	2.99M	—	n/c	1
108	F Ford Motor Company	0.2%	$133.09M	10.14M	—	n/c	1
109	KEYS Keysight Technologies, Inc.	0.2%	$133.04M	654.77K	—	n/c	1
110	TRGP Targa Resources Corp.	0.2%	$132.53M	718.30K	—	n/c	1
111	EQIX Equinix, Inc.	0.2%	$131.70M	171.90K	—	n/c	1
112	SYF Synchrony Financial	0.2%	$131.67M	1.58M	—	n/c	1
113	BMY Bristol-Myers Squibb Company	0.2%	$131.13M	2.43M	—	n/c	1
114	GE GE Aerospace	0.2%	$130.61M	424.02K	—	n/c	1
115	OTIS Otis Worldwide Corporation	0.2%	$130.08M	1.49M	—	n/c	1
116	TOST Toast, Inc.	0.2%	$130.08M	3.66M	—	n/c	1
117	SSNC SS&C Technologies Holdings…	0.2%	$129.92M	1.49M	—	n/c	1
118	CVS CVS Health Corp.	0.2%	$129.69M	1.63M	—	n/c	1
119	MCK McKesson Corporation	0.2%	$128.85M	157.08K	—	n/c	1
120	XEL Xcel Energy Inc.	0.2%	$128.10M	1.73M	—	n/c	1
121	GM General Motors Company	0.2%	$127.84M	1.57M	—	n/c	1
122	CARR Carrier Global Corporation	0.2%	$127.82M	2.42M	—	n/c	1
123	DGX Quest Diagnostics…	0.2%	$127.28M	733.46K	—	n/c	1
124	XYL Xylem Inc.	0.2%	$127.16M	933.74K	—	n/c	1
125	HUBS HubSpot, Inc.	0.2%	$126.47M	315.15K	—	n/c	1
126	ACN Accenture plc	0.2%	$125.47M	467.64K	—	n/c	1
127	HEI HEICO Corporation	0.2%	$125.09M	386.57K	—	n/c	1
128	WFC Wells Fargo & Company	0.2%	$124.77M	1.34M	—	n/c	1
129	MDB MongoDB, Inc.	0.2%	$124.25M	296.05K	—	n/c	1
130	WELL Welltower Inc.	0.2%	$123.58M	665.83K	—	n/c	1
131	UNH UnitedHealth Group…	0.2%	$120.99M	366.53K	—	n/c	1
132	VRSN VeriSign, Inc.	0.2%	$120.97M	497.90K	—	n/c	1
133	VRSK Verisk Analytics, Inc.	0.2%	$120.48M	538.61K	—	n/c	1
134	RDDT Reddit, Inc.	0.2%	$119.15M	518.35K	—	n/c	1
135	PFGC Performance Food Group Co	0.2%	$118.18M	1.31M	—	n/c	1
136	COHR Coherent, Inc.	0.2%	$117.25M	635.26K	—	n/c	1
137	GWRE Guidewire Software, Inc.	0.2%	$116.66M	580.35K	—	n/c	1
138	DY Dycom Industries, Inc.	0.2%	$115.81M	342.73K	—	n/c	1
139	AMAT Applied Materials, Inc.	0.2%	$115.76M	450.46K	—	n/c	1
140	PKG Packaging Corporation of…	0.2%	$115.53M	560.20K	—	n/c	1
141	CHD Church & Dwight Co., Inc.	0.2%	$114.93M	1.37M	—	n/c	1
142	USFD US Foods Holding Corp.	0.2%	$114.81M	1.52M	—	n/c	1
143	PGR The Progressive Corporation	0.2%	$114.35M	502.17K	—	n/c	1
144	CW Curtiss-Wright Corporation	0.2%	$113.43M	205.76K	—	n/c	1
145	TEAM Atlassian Corporation	0.2%	$113.39M	699.35K	—	n/c	1
146	AL Air Lease Corporation	0.2%	$113.14M	1.76M	—	n/c	1
147	C Citigroup Inc.	0.2%	$112.85M	967.11K	—	n/c	1
148	EA Electronic Arts Inc.	0.2%	$112.84M	552.26K	—	n/c	1
149	AHR American Healthcare REIT…	0.2%	$111.86M	2.38M	—	n/c	1
150	AIT Applied Industrial…	0.2%	$111.50M	434.25K	—	n/c	1
151	FIVE Five Below, Inc.	0.2%	$110.85M	588.50K	—	n/c	1
152	REGN Regeneron Pharmaceuticals…	0.2%	$109.75M	142.18K	—	n/c	1
153	LVS Las Vegas Sands Corp.	0.2%	$109.26M	1.68M	—	n/c	1
154	MCD McDonald's Corporation	0.2%	$108.52M	355.08K	—	n/c	1
155	BLK BlackRock, Inc.	0.2%	$107.53M	100.46K	—	n/c	1
156	SYY Sysco Corporation	0.2%	$106.33M	1.44M	—	n/c	1
157	INTU Intuit Inc.	0.2%	$106.09M	160.16K	—	n/c	1
158	SNV Synovus Financial Corp.	0.2%	$105.99M	2.12M	—	n/c	1
159	CPNG Coupang, Inc.	0.2%	$105.86M	4.49M	—	n/c	1
160	CMS CMS Energy Corporation	0.2%	$105.24M	1.50M	—	n/c	1
161	SHW The Sherwin-Williams Company	0.1%	$104.92M	323.78K	—	n/c	1
162	FTI TechnipFMC plc	0.1%	$104.48M	2.34M	—	n/c	1
163	WEC WEC Energy Group, Inc.	0.1%	$104.06M	986.73K	—	n/c	1
164	NVR NVR, Inc.	0.1%	$103.75M	14.23K	—	n/c	1
165	URI United Rentals, Inc.	0.1%	$102.21M	126.29K	—	n/c	1
166	CRS Carpenter Technology…	0.1%	$101.63M	322.80K	—	n/c	1
167	EHC Encompass Health Corporation	0.1%	$101.01M	951.70K	—	n/c	1
168	EXE Expand Energy Corporation	0.1%	$100.56M	911.17K	—	n/c	1
169	SFM Sprouts Farmers Market, Inc.	0.1%	$100.02M	1.26M	—	n/c	1
170	QQQ Invesco QQQ Trust, Series 1	0.1%	$99.91M	162.63K	—	n/c	1
171	GTLS Chart Industries, Inc.	0.1%	$99.87M	484.25K	—	n/c	1
172	ASML ASML Holding N.V.	0.1%	$99.69M	93.18K	—	n/c	1
173	UBS UBS Group AG	0.1%	$99.40M	2.13M	—	n/c	1
174	NU Nu Holdings Ltd.	0.1%	$98.86M	5.91M	—	n/c	1
175	AIZ Assurant, Inc.	0.1%	$98.67M	409.69K	—	n/c	1
176	AMT American Tower Corporation	0.1%	$97.41M	554.85K	—	n/c	1
177	AFL Aflac Incorporated	0.1%	$96.84M	878.21K	—	n/c	1
178	HEI-A HEICO Corporation	0.1%	$96.69M	383.05K	—	n/c	1
179	RRC Range Resources Corporation	0.1%	$96.62M	2.74M	—	n/c	1
180	AFRM Affirm Holdings, Inc.	0.1%	$96.46M	1.30M	—	n/c	1
181	CMI Cummins Inc.	0.1%	$96.27M	188.59K	—	n/c	1
182	RPRX Royalty Pharma plc	0.1%	$95.41M	2.47M	—	n/c	1
183	EW Edwards Lifesciences…	0.1%	$95.07M	1.12M	—	n/c	1
184	TXRH Texas Roadhouse, Inc.	0.1%	$94.79M	571.01K	—	n/c	1
185	HCA HCA Healthcare, Inc.	0.1%	$94.55M	202.53K	—	n/c	1
186	DIS The Walt Disney Company	0.1%	$94.25M	828.47K	—	n/c	1
187	ACM Aecom	0.1%	$92.93M	974.84K	—	n/c	1
188	DOV Dover Corporation	0.1%	$92.75M	475.05K	—	n/c	1
189	CHRW C.H. Robinson Worldwide…	0.1%	$92.61M	576.07K	—	n/c	1
190	SONY Sony Group Corporation	0.1%	$92.56M	3.62M	—	n/c	1
191	PCG PG&E Corporation	0.1%	$91.89M	5.72M	—	n/c	1
192	CRM Salesforce, Inc.	0.1%	$91.15M	344.09K	—	n/c	1
193	UNP Union Pacific Corporation	0.1%	$91.06M	393.65K	—	n/c	1
194	BR Broadridge Financial…	0.1%	$90.27M	404.49K	—	n/c	1
195	JHG Janus Henderson Group plc	0.1%	$90.08M	1.89M	—	n/c	1
196	IT Gartner, Inc.	0.1%	$89.90M	356.35K	—	n/c	1
197	SOFI SoFi Technologies, Inc.	0.1%	$89.58M	3.42M	—	n/c	1
198	DTE DTE Energy Company	0.1%	$89.32M	692.51K	—	n/c	1
199	NEM Newmont Corporation	0.1%	$88.67M	888.01K	—	n/c	1
200	PH Parker-Hannifin Corporation	0.1%	$88.50M	100.69K	—	n/c	1
201	NOC Northrop Grumman Corporation	0.1%	$88.47M	155.16K	—	n/c	1
202	EQT EQT Corporation	0.1%	$88.02M	1.64M	—	n/c	1
203	RJF Raymond James Financial…	0.1%	$87.94M	547.61K	—	n/c	1
204	BTI British American Tobacco…	0.1%	$87.52M	1.55M	—	n/c	1
205	GRMN Garmin Ltd.	0.1%	$87.28M	430.29K	—	n/c	1
206	OGE OGE Energy Corp.	0.1%	$86.94M	2.04M	—	n/c	1
207	MET MetLife, Inc.	0.1%	$86.92M	1.10M	—	n/c	1
208	MEDP Medpace Holdings, Inc.	0.1%	$86.32M	153.69K	—	n/c	1
209	CSCO Cisco Systems, Inc.	0.1%	$86.27M	1.12M	—	n/c	1
210	DT Dynatrace, Inc.	0.1%	$86.04M	1.99M	—	n/c	1
211	ZS Zscaler, Inc.	0.1%	$85.56M	380.39K	—	n/c	1
212	BMRN BioMarin Pharmaceutical Inc.	0.1%	$85.38M	1.44M	—	n/c	1
213	JAZZ Jazz Pharmaceuticals plc	0.1%	$85.08M	500.49K	—	n/c	1
214	NRG NRG Energy, Inc.	0.1%	$84.80M	532.56K	—	n/c	1
215	NTRA Natera, Inc.	0.1%	$84.27M	367.86K	—	n/c	1
216	BP BP p.l.c.	0.1%	$82.82M	2.38M	—	n/c	1
217	HWM Howmet Aerospace Inc.	0.1%	$82.78M	403.76K	—	n/c	1
218	APH Amphenol Corporation	0.1%	$82.69M	611.87K	—	n/c	1
219	AS Amer Sports, Inc.	0.1%	$82.49M	2.21M	—	n/c	1
220	WAB Westinghouse Air Brake…	0.1%	$81.44M	381.54K	—	n/c	1
221	CR Crane Company	0.1%	$81.27M	440.66K	—	n/c	1
222	XLP State Street Consumer…	0.1%	$81.25M	1.05M	—	n/c	1
223	CVX Chevron Corporation	0.1%	$80.53M	528.40K	—	n/c	1
224	ALSN Allison Transmission…	0.1%	$80.27M	819.88K	—	n/c	1
225	DRI Darden Restaurants, Inc.	0.1%	$80.12M	435.41K	—	n/c	1
226	EFA iShares MSCI EAFE ETF	0.1%	$79.92M	832.25K	—	n/c	1
227	RNAM Avidity Biosciences Inc	0.1%	$79.76M	1.11M	—	n/c	1
228	CDTX Cidara Therapeutics, Inc.	0.1%	$79.17M	358.43K	—	n/c	1
229	SSB SouthState Bank Corp.	0.1%	$78.95M	838.96K	—	n/c	1
230	ITT ITT Inc.	0.1%	$78.72M	453.67K	—	n/c	1
231	MTZ MasTec, Inc.	0.1%	$78.44M	360.86K	—	n/c	1
232	FOX Fox Corporation	0.1%	$77.86M	1.20M	—	n/c	1
233	LDOS Leidos Holdings, Inc.	0.1%	$77.74M	430.95K	—	n/c	1
234	FIX Comfort Systems USA, Inc.	0.1%	$77.63M	83.18K	—	n/c	1
235	THG The Hanover Insurance…	0.1%	$77.56M	424.36K	—	n/c	1
236	NDAQ Nasdaq, Inc.	0.1%	$77.28M	795.59K	—	n/c	1
237	AR Antero Resources Corporation	0.1%	$77.24M	2.24M	—	n/c	1
238	LECO Lincoln Electric Holdings…	0.1%	$76.19M	317.93K	—	n/c	1
239	ISRG Intuitive Surgical, Inc.	0.1%	$75.83M	133.89K	—	n/c	1
240	URBN Urban Outfitters, Inc.	0.1%	$75.04M	997.14K	—	n/c	1
241	BWXT BWX Technologies, Inc.	0.1%	$74.89M	433.27K	—	n/c	1
242	VLTO Veralto Corporation	0.1%	$74.76M	749.21K	—	n/c	1
243	FTAI FTAI Aviation Ltd.	0.1%	$72.89M	370.27K	—	n/c	1
244	CDW CDW Corporation	0.1%	$71.69M	526.37K	—	n/c	1
245	FI Fiserv, Inc.	0.1%	$71.17M	1.06M	—	n/c	1
246	ZTS Zoetis Inc.	0.1%	$70.96M	564.01K	—	n/c	1
247	AXS AXIS Capital Holdings…	0.1%	$70.01M	653.77K	—	n/c	1
248	VTR Ventas, Inc.	0.1%	$70.01M	904.70K	—	n/c	1
249	ULTA Ulta Beauty, Inc.	0.1%	$69.86M	115.47K	—	n/c	1
250	BRBR BellRing Brands, Inc.	0.1%	$68.85M	2.58M	—	n/c	1
251	RF Regions Financial…	0.1%	$68.77M	2.54M	—	n/c	1
252	ED Consolidated Edison, Inc.	0.1%	$68.07M	685.35K	—	n/c	1
253	IBM International Business…	0.1%	$67.34M	227.33K	—	n/c	1
254	MTCH Match Group, Inc.	0.1%	$67.13M	2.08M	—	n/c	1
255	AEM Agnico Eagle Mines Limited	0.1%	$67.02M	395.29K	—	n/c	1
256	NXPI NXP Semiconductors N.V.	0.1%	$66.89M	308.17K	—	n/c	1
257	PCTY Paylocity Holding…	0.1%	$66.87M	438.49K	—	n/c	1
258	OUT Outfront Media Inc.	0.1%	$66.64M	2.77M	—	n/c	1
259	ROK Rockwell Automation, Inc.	0.1%	$66.60M	171.17K	—	n/c	1
260	IBN ICICI Bank Limited	0.1%	$66.24M	2.22M	—	n/c	1
261	CRDO Credo Technology Group…	0.1%	$65.17M	452.91K	—	n/c	1
262	VIK Viking Holdings Ltd	0.1%	$65.01M	910.31K	—	n/c	1
263	TME Tencent Music Entertainment…	0.1%	$64.78M	3.70M	—	n/c	1
264	VST Vistra Corp.	0.1%	$64.63M	400.64K	—	n/c	1
265	CF CF Industries Holdings, Inc.	0.1%	$64.42M	832.88K	—	n/c	1
266	ECL Ecolab Inc.	0.1%	$64.22M	244.62K	—	n/c	1
267	NWSA News Corporation	0.1%	$64.21M	2.46M	—	n/c	1
268	ZION Zions Bancorporation…	0.1%	$63.86M	1.09M	—	n/c	1
269	ACGL Arch Capital Group Ltd.	0.1%	$63.47M	661.75K	—	n/c	1
270	HIG The Hartford Insurance…	0.1%	$63.42M	460.26K	—	n/c	1
271	FOLD Amicus Therapeutics, Inc.	0.1%	$63.15M	4.43M	—	n/c	1
272	BABA Alibaba Group Holding…	0.1%	$62.58M	426.96K	—	n/c	1
273	SF Stifel Financial Corp	0.1%	$62.53M	499.37K	—	n/c	1
274	WWD Woodward, Inc.	0.1%	$62.41M	206.45K	—	n/c	1
275	RITM Rithm Capital Corp.	0.1%	$62.34M	5.72M	—	n/c	1
276	BBY Best Buy Co., Inc.	0.1%	$62.23M	929.72K	—	n/c	1
277	AEP American Electric Power…	0.1%	$62.16M	539.11K	—	n/c	1
278	UNM Unum Group	0.1%	$62.06M	800.76K	—	n/c	1
279	BPOP Popular, Inc.	0.1%	$61.98M	497.73K	—	n/c	1
280	GVA Granite Construction…	0.1%	$61.96M	537.18K	—	n/c	1
281	MHK Mohawk Industries, Inc.	0.1%	$61.96M	566.89K	—	n/c	1
282	NTRS Northern Trust Corporation	0.1%	$61.83M	452.70K	—	n/c	1
283	SBET Sharplink, Inc.	0.1%	$61.51M	6.88M	—	n/c	1
284	OVV Ovintiv Inc.	0.1%	$60.71M	1.55M	—	n/c	1
285	FCX Freeport-McMoRan Inc.	0.1%	$60.47M	1.19M	—	n/c	1
286	SO The Southern Company	0.1%	$60.31M	691.66K	—	n/c	1
287	ADP Automatic Data Processing…	0.1%	$60.17M	233.91K	—	n/c	1
288	FLS Flowserve Corporation	0.1%	$60.03M	865.25K	—	n/c	1
289	JBHT J.B. Hunt Transport…	0.1%	$59.66M	306.98K	—	n/c	1
290	AXSM Axsome Therapeutics, Inc.	0.1%	$59.44M	325.44K	—	n/c	1
291	EXEL Exelixis, Inc.	0.1%	$58.92M	1.34M	—	n/c	1
292	FOXA Fox Corporation	0.1%	$58.46M	800.08K	—	n/c	1
293	INVH Invitation Homes Inc.	0.1%	$58.36M	2.10M	—	n/c	1
294	NGD New Gold Inc.	0.1%	$58.36M	6.70M	—	n/c	1
295	PR Permian Resources…	0.1%	$58.26M	4.15M	—	n/c	1
296	SUI Sun Communities, Inc.	0.1%	$58.22M	469.89K	—	n/c	1
297	W Wayfair Inc.	0.1%	$58.17M	579.36K	—	n/c	1
298	CCJ Cameco Corporation	0.1%	$57.32M	626.52K	—	n/c	1
299	TXNM TXNM Energy, Inc.	0.1%	$56.99M	967.84K	—	n/c	1
300	TSM Taiwan Semiconductor…	0.1%	$56.95M	187.41K	—	n/c	1
301	DOCS Doximity, Inc.	0.1%	$56.82M	1.28M	—	n/c	1
302	IREN IREN Limited	0.1%	$56.29M	1.49M	—	n/c	1
303	VMC Vulcan Materials Company	0.1%	$55.62M	195.02K	—	n/c	1
304	PHM PulteGroup, Inc.	0.1%	$55.61M	474.25K	—	n/c	1
305	GLW Corning Inc	0.1%	$55.15M	629.86K	—	n/c	1
306	HAS Hasbro, Inc.	0.1%	$54.99M	670.66K	—	n/c	1
307	WCN Waste Connections, Inc.	0.1%	$54.21M	309.16K	—	n/c	1
308	DPZ Domino's Pizza, Inc.	0.1%	$53.54M	128.45K	—	n/c	1
309	GS The Goldman Sachs Group…	0.1%	$53.13M	60.44K	—	n/c	1
310	SEI Solaris Energy…	0.1%	$53.09M	1.15M	—	n/c	1
311	PNW Pinnacle West Capital…	0.1%	$53.07M	598.30K	—	n/c	1
312	SCCO Southern Copper Corporation	0.1%	$52.79M	367.94K	—	n/c	1
313	NSC Norfolk Southern Corporation	0.1%	$52.71M	182.57K	—	n/c	1
314	ICLR ICON Public Limited Company	0.1%	$52.69M	289.13K	—	n/c	1
315	MORN Morningstar, Inc.	0.1%	$52.65M	242.29K	—	n/c	1
316	TDS Telephone and Data Systems…	0.1%	$52.58M	1.28M	—	n/c	1
317	SE Sea Limited	0.1%	$52.53M	411.80K	—	n/c	1
318	CBOE Cboe Global Markets, Inc.	0.1%	$52.39M	208.71K	—	n/c	1
319	CTRE CareTrust REIT, Inc.	0.1%	$51.89M	1.43M	—	n/c	1
320	TW Tradeweb Markets Inc.	0.1%	$51.74M	481.13K	—	n/c	1
321	RTX RTX Corporation	0.1%	$51.49M	280.75K	—	n/c	1
322	RPM RPM International Inc.	0.1%	$51.47M	494.93K	—	n/c	1
323	BRK-A Berkshire Hathaway Inc.	0.1%	$51.33M	68	—	n/c	1
324	DHR Danaher Corporation	0.1%	$51.33M	224.21K	—	n/c	1
325	LYFT Lyft, Inc.	0.1%	$51.21M	2.64M	—	n/c	1
326	BROS Dutch Bros Inc.	0.1%	$50.77M	829.35K	—	n/c	1
327	TGNA TEGNA Inc.	0.1%	$50.64M	2.61M	—	n/c	1
328	RGA Reinsurance Group of…	0.1%	$50.37M	247.57K	—	n/c	1
329	TTWO Take-Two Interactive…	0.1%	$50.28M	196.38K	—	n/c	1
330	NFG National Fuel Gas Company	0.1%	$50.01M	624.63K	—	n/c	1
331	TFC Truist Financial Corporation	0.1%	$49.82M	1.01M	—	n/c	1
332	RSP Invesco S&P 500 Equal…	0.1%	$49.80M	259.95K	—	n/c	1
333	PRAX Praxis Precision Medicines…	0.1%	$49.78M	168.90K	—	n/c	1
334	ON ON Semiconductor Corporation	0.1%	$49.50M	914.10K	—	n/c	1
335	VLO Valero Energy Corporation	0.1%	$49.49M	304.04K	—	n/c	1
336	PRI Primerica, Inc.	0.1%	$49.49M	191.54K	—	n/c	1
337	ATI ATI Inc.	0.1%	$49.37M	430.23K	—	n/c	1
338	KRE State Street SPDR S&P…	0.1%	$49.37M	761.75K	—	n/c	1
339	REVG REV Group, Inc.	0.1%	$49.15M	808.22K	—	n/c	1
340	KBR KBR, Inc.	0.1%	$49.00M	1.22M	—	n/c	1
341	LH Labcorp Holdings Inc.	0.1%	$48.62M	193.79K	—	n/c	1
342	FLEX Flex Ltd.	0.1%	$48.52M	803.06K	—	n/c	1
343	FTNT Fortinet, Inc.	0.1%	$48.00M	604.50K	—	n/c	1
344	UTHR United Therapeutics…	0.1%	$47.90M	98.30K	—	n/c	1
345	AVY Avery Dennison Corporation	0.1%	$47.77M	262.66K	—	n/c	1
346	DIA State Street SPDR Dow Jones…	0.1%	$47.27M	98.37K	—	n/c	1
347	XLI State Street Industrial…	0.1%	$47.20M	304.26K	—	n/c	1
348	TIGO Millicom International…	0.1%	$47.17M	850.92K	—	n/c	1
349	VISN Vistance Networks, Inc.	0.1%	$47.13M	2.60M	—	n/c	1
350	MELI MercadoLibre, Inc.	0.1%	$47.07M	23.37K	—	n/c	1
351	ALLE Allegion plc	0.1%	$47.04M	295.42K	—	n/c	1
352	EQR Equity Residential	0.1%	$46.88M	743.59K	—	n/c	1
353	POOL Pool Corporation	0.1%	$46.85M	204.83K	—	n/c	1
354	LXP LXP Industrial Trust	0.1%	$46.82M	944.40K	—	n/c	1
355	BKR Baker Hughes Company	0.1%	$46.69M	1.03M	—	n/c	1
356	LRCX Lam Research Corporation	0.1%	$46.67M	272.63K	—	n/c	1
357	CLX The Clorox Company	0.1%	$46.21M	458.34K	—	n/c	1
358	SEIC SEI Investments Company	0.1%	$46.19M	563.21K	—	n/c	1
359	TTD The Trade Desk, Inc.	0.1%	$46.19M	1.22M	—	n/c	1
360	CINF Cincinnati Financial…	0.1%	$46.06M	282.00K	—	n/c	1
361	SLB Slb N.V.	0.1%	$45.84M	1.19M	—	n/c	1
362	HBAN Huntington Bancshares…	0.1%	$45.71M	2.63M	—	n/c	1
363	CCEP Coca-Cola Europacific…	0.1%	$45.59M	502.64K	—	n/c	1
364	BMO Bank of Montreal	0.1%	$45.53M	350.79K	—	n/c	1
365	DRS Leonardo DRS, Inc.	0.1%	$45.52M	1.34M	—	n/c	1
366	AM Antero Midstream Corporation	0.1%	$45.51M	2.56M	—	n/c	1
367	SHEL Shell plc	0.1%	$45.16M	614.54K	—	n/c	1
368	CHYM Chime Financial, Inc. Class…	0.1%	$45.01M	1.79M	—	n/c	1
369	SEE Sealed Air Corporation	0.1%	$44.93M	1.08M	—	n/c	1
370	ALLY Ally Financial Inc.	0.1%	$44.74M	987.90K	—	n/c	1
371	CAG Conagra Brands, Inc.	0.1%	$44.70M	2.58M	—	n/c	1
372	DVN Devon Energy Corporation	0.1%	$44.56M	1.22M	—	n/c	1
373	PTC PTC Inc.	0.1%	$44.44M	255.11K	—	n/c	1
374	PYPL PayPal Holdings, Inc.	0.1%	$44.32M	759.14K	—	n/c	1
375	ACI Albertsons Companies, Inc.	0.1%	$44.11M	2.57M	—	n/c	1
376	GLNG Golar LNG Limited	0.1%	$44.05M	1.18M	—	n/c	1
377	CM Canadian Imperial Bank of…	0.1%	$43.93M	484.77K	—	n/c	1
378	BOOT Boot Barn Holdings, Inc.	0.1%	$43.86M	248.54K	—	n/c	1
379	BFAM Bright Horizons Family…	0.1%	$43.82M	432.10K	—	n/c	1
380	NYT The New York Times Company	0.1%	$43.59M	627.89K	—	n/c	1
381	XLC State Street Communication…	0.1%	$43.42M	368.82K	—	n/c	1
382	CTVA Corteva, Inc.	0.1%	$43.31M	646.16K	—	n/c	1
383	HUBB Hubbell Incorporated	0.1%	$43.21M	97.30K	—	n/c	1
384	MTH Meritage Homes Corporation	0.1%	$43.06M	654.34K	—	n/c	1
385	AYI Acuity Brands, Inc.	0.1%	$43.05M	119.56K	—	n/c	1
386	EMN Eastman Chemical Company	0.1%	$42.87M	671.58K	—	n/c	1
387	GL Globe Life Inc.	0.1%	$42.72M	305.48K	—	n/c	1
388	WBS Webster Financial…	0.1%	$42.38M	673.38K	—	n/c	1
389	JLL Jones Lang LaSalle…	0.1%	$42.37M	125.94K	—	n/c	1
390	FLR Fluor Corporation	0.1%	$42.35M	1.07M	—	n/c	1
391	NVT nVent Electric plc	0.1%	$42.32M	415.01K	—	n/c	1
392	MTB M&T Bank Corporation	0.1%	$42.01M	208.49K	—	n/c	1
393	TMHC Taylor Morrison Home…	0.1%	$41.90M	711.70K	—	n/c	1
394	ARKK ARK Innovation ETF	0.1%	$41.45M	538.84K	—	n/c	1
395	AZO AutoZone, Inc.	0.1%	$41.34M	12.19K	—	n/c	1
396	WTS Watts Water Technologies…	0.1%	$41.31M	149.67K	—	n/c	1
397	SKT Tanger Inc.	0.1%	$41.27M	1.24M	—	n/c	1
398	ASND Ascendis Pharma A/S	0.1%	$41.25M	193.46K	—	n/c	1
399	TLN Talen Energy Corporation	0.1%	$41.03M	109.46K	—	n/c	1
400	FHI Federated Hermes, Inc.	0.1%	$40.74M	782.32K	—	n/c	1
401	PRIM Primoris Services…	0.1%	$40.67M	327.63K	—	n/c	1
402	RH Rh	0.1%	$40.57M	325.10K	—	n/c	1
403	FLO Flowers Foods, Inc.	0.1%	$40.51M	3.72M	—	n/c	1
404	PFG Principal Financial Group…	0.1%	$40.51M	459.20K	—	n/c	1
405	VIRT Virtu Financial, Inc.	0.1%	$40.30M	1.21M	—	n/c	1
406	LAUR Laureate Education, Inc.	0.1%	$40.22M	1.19M	—	n/c	1
407	MKL Markel Corporation	0.1%	$40.05M	18.63K	—	n/c	1
408	UHS Universal Health Services…	0.1%	$40.05M	183.71K	—	n/c	1
409	TSN Tyson Foods, Inc.	0.1%	$39.68M	676.88K	—	n/c	1
410	RBC RBC Bearings Incorporated	0.1%	$39.61M	88.33K	—	n/c	1
411	HIW Highwoods Properties, Inc.	0.1%	$39.47M	1.53M	—	n/c	1
412	MTG MGIC Investment Corporation	0.1%	$39.43M	1.35M	—	n/c	1
413	NET Cloudflare, Inc.	0.1%	$39.25M	199.06K	—	n/c	1
414	AEE Ameren Corporation	0.1%	$39.23M	392.87K	—	n/c	1
415	WSM Williams-Sonoma, Inc.	0.1%	$39.00M	218.36K	—	n/c	1
416	PEG Public Service Enterprise…	0.1%	$38.87M	484.05K	—	n/c	1
417	KMB Kimberly-Clark Corporation	0.1%	$38.53M	381.94K	—	n/c	1
418	IVZ Invesco Ltd.	0.1%	$38.48M	1.46M	—	n/c	1
419	AKR Acadia Realty Trust	0.1%	$38.25M	1.86M	—	n/c	1
420	TER Teradyne, Inc.	0.1%	$38.21M	197.38K	—	n/c	1
421	MASI Masimo Corporation	0.1%	$38.18M	293.54K	—	n/c	1
422	LEN Lennar Corporation	0.1%	$38.15M	371.10K	—	n/c	1
423	LSTR Landstar System, Inc.	0.1%	$38.00M	264.46K	—	n/c	1
424	FWONA Formula One Group	0.1%	$37.97M	385.48K	—	n/c	1
425	RACE Ferrari N.V.	0.1%	$37.83M	101.34K	—	n/c	1
426	OMF OneMain Holdings, Inc.	0.1%	$37.79M	559.42K	—	n/c	1
427	SKWD Skyward Specialty Insurance…	0.1%	$36.93M	722.58K	—	n/c	1
428	GLXY Galaxy Digital	0.1%	$36.87M	1.65M	—	n/c	1
429	GNTX Gentex Corporation	0.1%	$36.80M	1.58M	—	n/c	1
430	DDOG Datadog, Inc.	0.1%	$36.73M	270.09K	—	n/c	1
431	PAGP Plains GP Holdings LP	0.1%	$36.41M	1.90M	—	n/c	1
432	AGO Assured Guaranty Ltd.	0.1%	$36.40M	405.00K	—	n/c	1
433	PRDO Perdoceo Education…	0.1%	$36.26M	1.24M	—	n/c	1
434	SNX TD Synnex Corp	0.1%	$36.09M	240.25K	—	n/c	1
435	AWI Armstrong World Industries…	0.1%	$36.05M	188.63K	—	n/c	1
436	USMV iShares MSCI USA Min Vol…	0.1%	$35.72M	379.40K	—	n/c	1
437	GAP The Gap, Inc.	0.1%	$35.69M	1.39M	—	n/c	1
438	LEVI Levi Strauss & Co.	0.1%	$35.68M	1.72M	—	n/c	1
439	CASY Casey's General Stores, Inc.	0.1%	$35.66M	64.52K	—	n/c	1
440	MANH Manhattan Associates, Inc.	0.1%	$35.56M	205.16K	—	n/c	1
441	STE STERIS plc	0.1%	$35.35M	139.44K	—	n/c	1
442	PRA ProAssurance Corporation	0.1%	$35.34M	1.46M	—	n/c	1
443	AXP American Express Company	0.1%	$35.24M	95.26K	—	n/c	1
444	APTV Aptiv PLC	0.1%	$35.16M	462.10K	—	n/c	1
445	CYTK Cytokinetics, Incorporated	0.0%	$34.14M	537.28K	—	n/c	1
446	SPLV Invesco S&P 500 Low…	0.0%	$34.02M	476.39K	—	n/c	1
447	DOX Amdocs Limited	0.0%	$33.96M	421.86K	—	n/c	1
448	SMR NuScale Power Corporation	0.0%	$33.89M	2.39M	—	n/c	1
449	WPM Wheaton Precious Metals…	0.0%	$33.88M	288.31K	—	n/c	1
450	ITRI Itron, Inc.	0.0%	$33.85M	364.52K	—	n/c	1
451	DINO HF Sinclair Corporation	0.0%	$33.79M	733.33K	—	n/c	1
452	INDA iShares MSCI India ETF	0.0%	$33.71M	623.69K	—	n/c	1
453	OR OR Royalties Inc.	0.0%	$33.66M	951.21K	—	n/c	1
454	OWL Blue Owl Capital Inc.	0.0%	$33.60M	2.25M	—	n/c	1
455	ICE Intercontinental Exchange…	0.0%	$33.37M	206.05K	—	n/c	1
456	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$33.28M	310.92K	—	n/c	1
457	TRNO Terreno Realty Corporation	0.0%	$33.21M	565.70K	—	n/c	1
458	ALEX Alexander & Baldwin, Inc.	0.0%	$33.08M	1.60M	—	n/c	1
459	FBP First BanCorp.	0.0%	$33.07M	1.60M	—	n/c	1
460	SPGI S&P Global Inc.	0.0%	$32.88M	62.91K	—	n/c	1
461	TARS Tarsus Pharmaceuticals, Inc.	0.0%	$32.85M	401.24K	—	n/c	1
462	NOK Nokia Oyj	0.0%	$32.83M	5.07M	—	n/c	1
463	OC Owens Corning	0.0%	$32.81M	293.15K	—	n/c	1
464	CB Chubb Limited	0.0%	$32.75M	104.92K	—	n/c	1
465	AGG iShares Core U.S. Aggregate…	0.0%	$32.67M	327.08K	—	n/c	1
466	SANM Sanmina Corporation	0.0%	$32.65M	217.55K	—	n/c	1
467	NMRK Newmark Group, Inc.	0.0%	$32.40M	1.87M	—	n/c	1
468	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$32.12M	1.20M	—	n/c	1
469	BRC Brady Corporation	0.0%	$32.07M	409.27K	—	n/c	1
470	NJR New Jersey Resources…	0.0%	$32.05M	694.99K	—	n/c	1
471	CFLT Confluent, Inc.	0.0%	$32.02M	1.06M	—	n/c	1
472	WMS Advanced Drainage Systems…	0.0%	$31.96M	220.67K	—	n/c	1
473	IEX IDEX Corporation	0.0%	$31.92M	179.39K	—	n/c	1
474	EQH Equitable Holdings, Inc.	0.0%	$31.84M	668.15K	—	n/c	1
475	RELX RELX Plc	0.0%	$31.73M	784.95K	—	n/c	1
476	KINIKSA PHARMACEUTICALS INTL (chưa ánh xạ)	—	$31.61M	766.29K	—		—
477	ATAT Atour Lifestyle Holdings…	0.0%	$31.60M	802.05K	—	n/c	1
478	UGI UGI Corporation	0.0%	$31.53M	842.50K	—	n/c	1
479	EPRT Essential Properties Realty…	0.0%	$31.51M	1.06M	—	n/c	1
480	OGS ONE Gas, Inc.	0.0%	$31.31M	405.31K	—	n/c	1
481	DLB Dolby Laboratories, Inc.	0.0%	$31.15M	485.08K	—	n/c	1
482	VCIT Vanguard Intermediate-Term…	0.0%	$30.99M	370.02K	—	n/c	1
483	CIEN Ciena Corporation	0.0%	$30.96M	132.40K	—	n/c	1
484	CURB Curbline Properties Corp.	0.0%	$30.87M	1.33M	—	n/c	1
485	KWEB KraneShares CSI China…	0.0%	$30.85M	906.15K	—	n/c	1
486	THC Tenet Healthcare Corporation	0.0%	$30.59M	153.93K	—	n/c	1
487	HCI HCI Group, Inc.	0.0%	$30.37M	158.45K	—	n/c	1
488	HLI Houlihan Lokey, Inc.	0.0%	$30.31M	174.02K	—	n/c	1
489	AGI Alamos Gold Inc.	0.0%	$30.28M	784.83K	—	n/c	1
490	MMS Maximus, Inc.	0.0%	$29.90M	346.43K	—	n/c	1
491	ALHC Alignment Healthcare, Inc.	0.0%	$29.90M	1.51M	—	n/c	1
492	SPB Spectrum Brands Holdings…	0.0%	$29.73M	503.21K	—	n/c	1
493	SFD Smithfield Foods, Inc.	0.0%	$29.70M	1.33M	—	n/c	1
494	RDN Radian Group Inc.	0.0%	$29.68M	824.64K	—	n/c	1
495	IVT InvenTrust Properties Corp.	0.0%	$29.63M	1.05M	—	n/c	1
496	EZPW EZCORP, Inc.	0.0%	$29.57M	1.52M	—	n/c	1
497	FAF First American Financial…	0.0%	$29.43M	478.99K	—	n/c	1
498	MRX Marex Group Limited	0.0%	$29.29M	763.46K	—	n/c	1
499	MLM Martin Marietta Materials…	0.0%	$29.13M	46.78K	—	n/c	1
500	ATO Atmos Energy Corporation	0.0%	$28.91M	172.44K	—	n/c	1

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.

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
NVDA	Put	4.23M	$788.91M
TSLA	Put	1.52M	$685.10M
AAPL	Put	2.25M	$612.20M
MSFT	Put	1.07M	$517.28M
HYG	Put	6.00M	$483.78M
GOOGL	Put	1.37M	$430.31M
AMD	Put	2.01M	$429.88M
AAPL	Call	1.50M	$407.44M
AVGO	Put	1.14M	$395.45M
MU	Put	1.33M	$378.88M
META	Put	566.20K	$373.74M
NVDA	Call	1.99M	$370.37M
ADBE	Put	1.00M	$350.76M
MSFT	Call	689.30K	$333.36M
LQD	Put	3.00M	$330.57M
UNH	Call	976.00K	$322.19M
AMZN	Put	1.37M	$317.12M
UNH	Put	893.70K	$295.02M
AMD	Call	1.36M	$290.36M
ADBE	Call	773.10K	$270.58M
AMZN	Call	1.16M	$268.14M
META	Call	402.70K	$265.82M
GOOGL	Call	838.90K	$262.58M
CRM	Put	908.10K	$240.56M
LLY	Put	204.50K	$219.77M
TSLA	Call	454.80K	$204.53M
COST	Put	236.60K	$204.03M
LULU	Put	960.00K	$199.50M
NFLX	Put	2.08M	$195.36M
BA	Put	843.40K	$183.12M
ORCL	Put	897.80K	$174.99M
MSTR	Call	1.15M	$174.01M
C	Put	1.45M	$169.04M
XONA.DE	Put	1.35M	$162.27M
TXN	Put	935.30K	$162.27M
AVGO	Call	451.10K	$156.13M
LULU	Call	742.40K	$154.28M
JPM	Put	478.70K	$154.25M
PLTR	Put	847.40K	$150.63M
LLY	Call	139.70K	$150.13M
MU	Call	520.00K	$148.41M
COST	Call	171.80K	$148.15M
APP	Put	216.40K	$145.81M
JNJ	Put	700.20K	$144.91M
SPY	Put	200.00K	$136.38M
NFLX	Call	1.44M	$135.38M
ASML	Put	126.20K	$135.02M
CAT	Put	234.10K	$134.11M
ORCL	Call	680.20K	$132.58M
LRCX	Put	771.70K	$132.10M
BRK-B	Put	257.00K	$129.18M
PYPL	Call	2.20M	$128.62M
C	Call	1.08M	$126.19M
QQQ	Put	204.30K	$125.50M
PG	Put	870.20K	$124.71M
BA	Call	562.20K	$122.06M
INTC	Put	3.18M	$117.48M
AMAT	Put	456.60K	$117.34M
STLA	Put	10.32M	$114.61M
QCOM	Put	669.30K	$114.48M
UBS	Put	2.46M	$114.37M
CRM	Call	430.70K	$114.10M
JPM	Call	343.80K	$110.78M
PEP	Put	770.80K	$110.63M
TTE	Put	1.68M	$109.47M
HD	Put	316.60K	$108.94M
BRK-B	Call	215.80K	$108.47M
INTC	Call	2.91M	$107.27M
CMG	Call	2.88M	$106.55M
GM	Put	1.30M	$105.36M
TMO	Put	181.10K	$104.94M
APP	Call	152.50K	$102.76M
PG	Call	697.80K	$100.00M
TXN	Call	573.90K	$99.57M
BX	Put	631.70K	$97.37M
NOW	Put	631.50K	$96.74M
CRWD	Call	203.70K	$95.49M
BABA	Call	651.10K	$95.44M
ABBV	Put	415.40K	$94.91M
BAC	Put	1.71M	$93.93M
PLTR	Call	524.00K	$93.14M
IBM	Call	313.00K	$92.71M
LRCX	Call	538.00K	$92.09M
IBM	Put	309.00K	$91.53M
NOW	Call	590.90K	$90.52M
TSM	Put	296.30K	$90.04M
HD	Call	252.60K	$86.92M
MRK	Put	808.00K	$85.05M
NVO	Call	1.67M	$84.77M
NKE	Put	1.30M	$83.01M
CRWD	Put	175.60K	$82.31M
CSCO	Put	1.07M	$82.09M
TTD	Call	2.15M	$81.61M
MRVL	Call	953.90K	$81.06M
MDB	Call	191.50K	$80.37M
ALC	Put	1.00M	$79.82M
TSM	Call	260.90K	$79.28M
WMT	Put	707.30K	$78.80M
PANW	Put	427.50K	$78.75M
CVX	Put	514.39K	$78.40M

13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phiếu cơ sở và giá trị thị trường) nhưng không ghi nhận giá thực hiện, ngày đáo hạn hay việc quyền chọn được mua hay bán — không thể suy luận chiều hướng giao dịch. Phương pháp luận

Tuổi vị thế

26940–1 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
Dimensional Fund Advisors Lp	1648	41.1%	0.5501	So sánh ⇄
Bnp Paribas Financial Markets	2106	42.9%	0.5487	So sánh ⇄
Franklin Resources Inc	1663	43.1%	0.5408	So sánh ⇄
Goldman Sachs Group	2281	43.8%	0.5359	So sánh ⇄
AQR Capital Management	1972	45.3%	0.5267	So sánh ⇄
Bank of New York Mellon Corp	2000	43.6%	0.5244	So sánh ⇄
D. E. Shaw & Co.	1656	42.2%	0.5204	So sánh ⇄
Ameriprise Financial Inc	1932	43.4%	0.5173	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

$107.65B · 3,406 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$89.93B · 3,481 vị thế · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$98.44B · 3,633 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$96.78B · 3,528 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$98.42B · 3,505 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: Q4 2025 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

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