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Histórico do gestor · trimestre arquivado

Sei Investments Co

Oaks, PA · CIK 350894 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$101.31BValor reportado no 13F
6,077Posições
20.1%Peso do top-10
150.80Participações efetivas
Rotatividade est.
+0Novo
−0Saídas

O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum registro anterior comparável — colunas de variação indisponíveis neste trimestre.

Valor reportado por trimestre Q4 2025 → Q2 2026
Exposição setorial
Serviços Financeiros 31.9%
Tecnologia 23.6%
Saúde 8.9%
Indústria 8.5%
Consumo Cíclico 8.1%
Serviços de Comunicação 6.3%
Imóveis 4.4%
Materiais Básicos 2.5%
Consumo Defensivo 2.2%
Energia 2.0%
Utilidades 1.7%

Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.

O portfólio · Q4 2025
#Valor mobiliárioPesoValorAçõesΔ açõesDetido
1 NVDA NVIDIA Corporation 3.5% $2.63B 14.08M n/c 1
2 MSFT Microsoft Corporation 3.4% $2.55B 5.27M n/c 1
3 AAPL Apple Inc. 2.5% $1.89B 6.95M n/c 1
4 AMZN Amazon.com, Inc. 2.2% $1.74B 7.53M n/c 1
5 VEA Vanguard FTSE Developed… 1.6% $1.59B 25.51M n/c 1
6 SCHG Schwab U.S. Large-Cap… 1.4% $1.44B 44.21M n/c 1
7 SCHV Schwab U.S. Large-Cap Value… 1.3% $1.36B 45.78M n/c 1
8 BND Vanguard Total Bond Market… 1.3% $1.32B 17.86M n/c 1
9 GOOG Alphabet Inc. 1.4% $1.25B 3.98M n/c 1
10 AVGO Broadcom Inc. 1.4% $1.11B 3.21M n/c 1
11 IDEV iShares Core MSCI… 1.0% $1.00B 12.15M n/c 1
12 SCHX Schwab U.S. Large-Cap ETF 0.8% $833.50M 30.97M n/c 1
13 META Meta Platforms, Inc. 1.1% $806.74M 1.22M n/c 1
14 NVDA NVIDIA Corporation 3.5% $723.19M 3.88M n/c 1
15 GOOGL Alphabet Inc. 1.2% $723.15M 2.31M n/c 1
16 VTV Vanguard Morningstar Value… 0.7% $719.21M 3.77M n/c 1
17 VUG Vanguard Morningstar Growth… 0.7% $710.53M 1.46M n/c 1
18 VTEB Vanguard Tax-Exempt Bond ETF 0.7% $679.18M 13.51M n/c 1
19 MSFT Microsoft Corporation 3.4% $675.07M 1.40M n/c 1
20 SEIV SEI QiM U.S. Large Cap… 0.6% $612.34M 14.76M n/c 1
21 SEIM SEI QiM U.S. Large Cap… 0.6% $606.15M 13.14M n/c 1
22 VWO Vanguard FTSE Emerging… 0.6% $598.77M 11.14M n/c 1
23 LLY Eli Lilly and Company 0.7% $593.98M 552.71K n/c 1
24 MA Mastercard Incorporated 0.7% $593.44M 1.04M n/c 1
25 IEMG iShares Core MSCI Emerging… 0.6% $587.20M 8.74M n/c 1
26 MUB iShares National Muni Bond… 0.6% $564.28M 5.27M n/c 1
27 BNDX Vanguard Total… 0.6% $557.10M 11.53M n/c 1
28 TSM Taiwan Semiconductor… 0.7% $535.70M 1.76M n/c 1
29 V Visa Inc. 0.6% $502.75M 1.43M n/c 1
30 VTIP Vanguard Short-Term… 0.5% $480.70M 9.72M n/c 1
31 TSLA Tesla, Inc. 0.6% $454.20M 1.01M n/c 1
32 AAPL Apple Inc. 2.5% $453.55M 1.67M n/c 1
33 SCHO Schwab Short-Term U.S.… 0.4% $453.30M 18.60M n/c 1
34 SPHY State Street SPDR Portfolio… 0.4% $443.25M 18.73M n/c 1
35 SCHA Schwab U.S. Small-Cap ETF 0.4% $420.34M 14.76M n/c 1
36 WELL Welltower Inc. 0.4% $417.34M 2.25M n/c 1
37 NXUS Nuveen International… 0.4% $413.91M 16.53M n/c 1
38 SPOT Spotify Technology S.A. 0.4% $395.02M 680.24K n/c 1
39 AMZN Amazon.com, Inc. 2.2% $392.71M 1.70M n/c 1
40 SHOP Shopify Inc. 0.4% $392.69M 2.44M n/c 1
41 ORCL Oracle Corporation 0.4% $383.20M 1.97M n/c 1
42 NFLX Netflix, Inc. 0.4% $379.12M 4.04M n/c 1
43 ISRG Intuitive Surgical, Inc. 0.4% $339.62M 599.66K n/c 1
44 GOOGL Alphabet Inc. 1.2% $336.92M 1.08M n/c 1
45 SCHP Schwab US TIPS ETF 0.3% $326.06M 12.31M n/c 1
46 VBR Vanguard Morningstar… 0.3% $316.16M 1.49M n/c 1
47 IEFA iShares Core MSCI EAFE ETF 0.3% $309.96M 3.46M n/c 1
48 ACWV iShares MSCI Global Min Vol… 0.3% $309.02M 2.60M n/c 1
49 CBRE CBRE Group, Inc. 0.3% $306.64M 1.91M n/c 1
50 SUB iShares Short-Term National… 0.3% $298.53M 2.80M n/c 1
51 INTU Intuit Inc. 0.3% $296.83M 448.10K n/c 1
52 SEIQ SEI EXCHANGE TRADED FUNDS 0.3% $295.81M 7.60M n/c 1
53 GEV GE Vernova Inc. 0.3% $293.23M 448.65K n/c 1
54 VBK Vanguard Morningstar… 0.3% $292.78M 969.16K n/c 1
55 AVGO Broadcom Inc. 1.4% $277.51M 801.82K n/c 1
56 NOW ServiceNow, Inc. 0.3% $275.86M 1.80M n/c 1
57 SNOW Snowflake Inc. 0.3% $274.31M 1.25M n/c 1
58 ARGX argenx SE 0.3% $270.87M 322.10K n/c 1
59 PLD Prologis, Inc. 0.3% $267.87M 2.10M n/c 1
60 SE Sea Limited 0.3% $263.08M 2.06M n/c 1
61 VWOB Vanguard Emerging Markets… 0.3% $262.78M 3.90M n/c 1
62 GE GE Aerospace 0.3% $254.34M 825.71K n/c 1
63 DLR Digital Realty Trust, Inc. 0.2% $249.83M 1.61M n/c 1
64 NHYB Nuveen High Yield Corporate… 0.2% $248.93M 9.96M n/c 1
65 META Meta Platforms, Inc. 1.1% $243.50M 368.92K n/c 1
66 AMD Advanced Micro Devices, Inc. 0.3% $241.15M 1.13M n/c 1
67 EMLC VanEck J.P. Morgan EM Local… 0.2% $239.79M 9.29M n/c 1
68 NVDA NVIDIA Corporation 3.5% $238.41M 1.28M n/c 1
69 HDB HDFC Bank Limited 0.2% $230.31M 6.30M n/c 1
70 SPGI S&P Global Inc. 0.3% $226.30M 433.04K n/c 1
71 COF Capital One Financial… 0.2% $225.96M 932.34K n/c 1
72 APH Amphenol Corporation 0.3% $223.50M 1.65M n/c 1
73 WWD Woodward, Inc. 0.2% $221.18M 731.62K n/c 1
74 AAPL Apple Inc. 2.5% $220.89M 812.52K n/c 1
75 DASH DoorDash, Inc. 0.2% $220.40M 973.14K n/c 1
76 DHR Danaher Corporation 0.2% $217.75M 951.22K n/c 1
77 MSFT Microsoft Corporation 3.4% $215.11M 444.80K n/c 1
78 MELI MercadoLibre, Inc. 0.2% $206.50M 102.52K n/c 1
79 BRK-B Berkshire Hathaway Inc. 0.3% $205.09M 408.02K n/c 1
80 TDY Teledyne Technologies… 0.2% $203.72M 398.87K n/c 1
81 VTI Vanguard Morningstar Total… 0.2% $196.26M 585.38K n/c 1
82 SNPS Synopsys, Inc. 0.2% $189.45M 403.33K n/c 1
83 WFC Wells Fargo & Company 0.2% $189.43M 2.03M n/c 1
84 UBER Uber Technologies, Inc. 0.2% $185.29M 2.27M n/c 1
85 MBB iShares MBS ETF 0.2% $181.21M 1.90M n/c 1
86 GOOG Alphabet Inc. 1.4% $175.40M 558.95K n/c 1
87 HYMB State Street SPDR Nuveen… 0.2% $175.20M 7.03M n/c 1
88 BAC Bank of America Corporation 0.2% $172.29M 3.13M n/c 1
89 EQIX Equinix, Inc. 0.2% $170.83M 222.96K n/c 1
90 ADI Analog Devices, Inc. 0.2% $170.61M 629.10K n/c 1
91 CCI Crown Castle Inc. 0.2% $169.33M 1.91M n/c 1
92 LRCX Lam Research Corporation 0.2% $168.56M 984.68K n/c 1
93 TSM Taiwan Semiconductor… 0.7% $168.45M 554.31K n/c 1
94 LHX L3Harris Technologies, Inc. 0.2% $167.54M 570.71K n/c 1
95 PH Parker-Hannifin Corporation 0.2% $167.21M 190.24K n/c 1
96 LIN Linde plc 0.2% $166.25M 389.91K n/c 1
97 BKR Baker Hughes Company 0.2% $165.88M 3.64M n/c 1
98 HYD VanEck High Yield Muni ETF 0.2% $165.78M 3.24M n/c 1
99 JPM JPMorgan Chase & Co. 0.3% $164.96M 511.94K n/c 1
100 USIG iShares Broad USD… 0.2% $164.56M 3.18M n/c 1
101 JNJ Johnson & Johnson 0.3% $163.26M 788.88K n/c 1
102 RTX RTX Corporation 0.2% $162.28M 884.87K n/c 1
103 ACGL Arch Capital Group Ltd. 0.2% $161.74M 1.69M n/c 1
104 WST West Pharmaceutical… 0.2% $161.67M 587.59K n/c 1
105 MOG-A Moog Inc. 0.2% $161.30M 662.27K n/c 1
106 APP AppLovin Corporation 0.3% $160.98M 238.92K n/c 1
107 BCI abrdn Bloomberg All… 0.2% $160.15M 8.20M n/c 1
108 MCK McKesson Corporation 0.2% $159.23M 194.12K n/c 1
109 AON Aon plc 0.2% $157.66M 446.77K n/c 1
110 CRM Salesforce, Inc. 0.2% $156.33M 590.12K n/c 1
111 CDNS Cadence Design Systems, Inc. 0.2% $154.95M 495.71K n/c 1
112 RJF Raymond James Financial… 0.2% $154.62M 962.84K n/c 1
113 INSM Insmed Incorporated 0.2% $150.90M 867.06K n/c 1
114 CLIP GLOBAL X FDS 0.1% $150.27M 1.50M n/c 1
115 BKNG Booking Holdings Inc. 0.2% $150.23M 28.05K n/c 1
116 SYK Stryker Corporation 0.2% $148.65M 422.94K n/c 1
117 HII Huntington Ingalls… 0.2% $148.48M 436.62K n/c 1
118 CCL Carnival Corporation & plc 0.2% $148.28M 4.86M n/c 1
119 PLTR Palantir Technologies Inc. 0.2% $146.86M 826.20K n/c 1
120 CRL Charles River Laboratories… 0.1% $146.45M 734.14K n/c 1
121 HLT Hilton Worldwide Holdings… 0.2% $146.02M 508.34K n/c 1
122 UNH UnitedHealth Group… 0.2% $144.90M 438.94K n/c 1
123 BSX Boston Scientific… 0.2% $144.80M 1.52M n/c 1
124 USMV iShares MSCI USA Min Vol… 0.1% $144.19M 1.53M n/c 1
125 VRTX Vertex Pharmaceuticals… 0.2% $142.37M 314.03K n/c 1
126 HCA HCA Healthcare, Inc. 0.2% $142.08M 304.33K n/c 1
127 PM Philip Morris International… 0.2% $141.59M 882.75K n/c 1
128 RGA Reinsurance Group of… 0.2% $141.07M 693.36K n/c 1
129 GOOGL Alphabet Inc. 1.2% $140.75M 449.69K n/c 1
130 JPM JPMorgan Chase & Co. 0.3% $139.53M 433.02K n/c 1
131 MPWR Monolithic Power Systems… 0.1% $139.47M 153.88K n/c 1
132 ICLR ICON Public Limited Company 0.1% $139.08M 763.24K n/c 1
133 QCOM QUALCOMM Incorporated 0.2% $137.42M 803.37K n/c 1
134 AXON Axon Enterprise, Inc. 0.1% $135.65M 238.84K n/c 1
135 VXUS Vanguard Total… 0.1% $132.98M 1.76M n/c 1
136 BXP BXP, Inc. 0.1% $131.55M 1.95M n/c 1
137 AMT American Tower Corporation 0.1% $131.22M 747.38K n/c 1
138 MRK Merck & Co., Inc. 0.2% $130.80M 1.24M n/c 1
139 SCHW The Charles Schwab… 0.1% $130.45M 1.31M n/c 1
140 GATX GATX Corporation 0.1% $130.30M 768.26K n/c 1
141 AZO AutoZone, Inc. 0.2% $130.01M 38.33K n/c 1
142 JNJ Johnson & Johnson 0.3% $129.42M 625.39K n/c 1
143 C Citigroup Inc. 0.2% $129.18M 1.11M n/c 1
144 AMP Ameriprise Financial, Inc. 0.1% $126.20M 257.37K n/c 1
145 KKR KKR & Co. Inc. 0.1% $125.95M 988.02K n/c 1
146 NU Nu Holdings Ltd. 0.1% $125.21M 7.48M n/c 1
147 SNA Snap-on Incorporated 0.1% $124.85M 362.31K n/c 1
148 EXR Extra Space Storage Inc. 0.1% $124.44M 955.62K n/c 1
149 TSLA Tesla, Inc. 0.6% $121.14M 269.34K n/c 1
150 R Ryder System, Inc. 0.1% $120.90M 631.72K n/c 1
151 ADBE Adobe Inc. 0.2% $119.78M 342.24K n/c 1
152 SPG Simon Property Group, Inc. 0.1% $119.58M 646.01K n/c 1
153 ABBV AbbVie Inc. 0.2% $119.49M 522.93K n/c 1
154 HLI Houlihan Lokey, Inc. 0.1% $119.39M 685.39K n/c 1
155 RSG Republic Services, Inc. 0.1% $118.79M 560.50K n/c 1
156 SBAC SBA Communications… 0.1% $118.76M 613.97K n/c 1
157 FCFS FirstCash Holdings, Inc 0.1% $118.26M 742.03K n/c 1
158 LOW Lowe's Companies, Inc. 0.2% $117.77M 488.36K n/c 1
159 CI Cigna Corporation 0.1% $117.23M 425.94K n/c 1
160 AROC Archrock, Inc. 0.1% $117.12M 4.50M n/c 1
161 PG The Procter & Gamble Company 0.2% $116.44M 812.48K n/c 1
162 RYAAY Ryanair Holdings plc 0.1% $114.18M 1.58M n/c 1
163 EME EMCOR Group, Inc. 0.1% $114.01M 186.35K n/c 1
164 CF CF Industries Holdings, Inc. 0.1% $113.93M 1.47M n/c 1
165 HWM Howmet Aerospace Inc. 0.1% $113.23M 552.31K n/c 1
166 VMI Valmont Industries, Inc. 0.1% $112.47M 279.56K n/c 1
167 ARES Ares Management Corporation 0.1% $111.18M 687.88K n/c 1
168 COST Costco Wholesale Corporation 0.1% $110.63M 128.29K n/c 1
169 VOO Vanguard S&P 500 ETF 0.1% $110.42M 176.07K n/c 1
170 MIDD The Middleby Corporation 0.1% $110.12M 740.73K n/c 1
171 WMB The Williams Companies, Inc. 0.1% $109.92M 1.83M n/c 1
172 PWR Quanta Services, Inc. 0.1% $109.85M 260.28K n/c 1
173 PGR The Progressive Corporation 0.1% $107.12M 470.42K n/c 1
174 ACN Accenture plc 0.1% $106.97M 398.70K n/c 1
175 ICE Intercontinental Exchange… 0.1% $105.19M 649.50K n/c 1
176 WBS Webster Financial… 0.1% $104.32M 1.66M n/c 1
177 BWA BorgWarner Inc. 0.1% $103.46M 2.30M n/c 1
178 NDAQ Nasdaq, Inc. 0.1% $103.23M 1.06M n/c 1
179 WTFC Wintrust Financial… 0.1% $102.87M 735.76K n/c 1
180 V Visa Inc. 0.6% $102.61M 292.61K n/c 1
181 HD The Home Depot, Inc. 0.1% $102.52M 297.94K n/c 1
182 SPDW State Street SPDR Portfolio… 0.1% $102.45M 2.31M n/c 1
183 TMO Thermo Fisher Scientific… 0.1% $101.96M 175.96K n/c 1
184 AEP American Electric Power… 0.1% $100.78M 873.99K n/c 1
185 CRUS Cirrus Logic, Inc. 0.1% $99.84M 842.50K n/c 1
186 AMAT Applied Materials, Inc. 0.1% $99.66M 387.80K n/c 1
187 MDU MDU Resources Group, Inc. 0.1% $99.20M 5.08M n/c 1
188 WMT Walmart Inc. 0.2% $99.18M 890.26K n/c 1
189 BOX Box, Inc. 0.1% $99.11M 3.31M n/c 1
190 CARR Carrier Global Corporation 0.1% $98.84M 1.87M n/c 1
191 CTAS Cintas Corporation 0.1% $98.51M 523.82K n/c 1
192 ETN Eaton Corporation plc 0.1% $98.34M 308.74K n/c 1
193 DHI D.R. Horton, Inc. 0.1% $98.30M 682.50K n/c 1
194 XONA.DE Exxon Mobil Corporation 0.2% $97.83M 812.96K n/c 1
195 KO The Coca-Cola Company 0.1% $97.68M 1.40M n/c 1
196 AMGN Amgen Inc. 0.1% $97.23M 297.04K n/c 1
197 VZ Verizon Communications Inc. 0.2% $97.09M 2.38M n/c 1
198 ON ON Semiconductor Corporation 0.1% $95.51M 1.76M n/c 1
199 HXL Hexcel Corporation 0.1% $94.63M 1.28M n/c 1
200 FORM FormFactor, Inc. 0.1% $93.60M 1.68M n/c 1
201 CTVA Corteva, Inc. 0.1% $93.51M 1.39M n/c 1
202 FWONA Formula One Group 0.1% $93.15M 945.56K n/c 1
203 DRI Darden Restaurants, Inc. 0.1% $92.66M 503.52K n/c 1
204 MLM Martin Marietta Materials… 0.1% $92.51M 148.58K n/c 1
205 LLY Eli Lilly and Company 0.7% $92.49M 86.07K n/c 1
206 O Realty Income Corporation 0.1% $91.92M 1.63M n/c 1
207 ESS Essex Property Trust, Inc. 0.1% $91.50M 349.68K n/c 1
208 ATO Atmos Energy Corporation 0.1% $90.74M 541.34K n/c 1
209 HOLX Hologic, Inc. 0.1% $90.10M 1.21M n/c 1
210 AOS A. O. Smith Corporation 0.1% $89.48M 1.34M n/c 1
211 ALB Albemarle Corporation 0.1% $87.71M 620.11K n/c 1
212 SELV SEI EXCHANGE TRADED FUNDS 0.1% $87.50M 2.71M n/c 1
213 QGEN Qiagen N.V. 0.1% $87.36M 1.94M n/c 1
214 MSCI MSCI Inc. 0.1% $87.20M 151.99K n/c 1
215 GD General Dynamics Corporation 0.1% $86.83M 257.92K n/c 1
216 XYL Xylem Inc. 0.1% $86.28M 633.57K n/c 1
217 EWBC East West Bancorp, Inc. 0.1% $85.91M 764.39K n/c 1
218 CAH Cardinal Health, Inc. 0.1% $84.80M 412.63K n/c 1
219 BIO Bio-Rad Laboratories, Inc. 0.1% $84.73M 279.63K n/c 1
220 USB U.S. Bancorp 0.1% $84.43M 1.58M n/c 1
221 CACI CACI International Inc 0.1% $83.86M 157.38K n/c 1
222 TXN Texas Instruments… 0.1% $83.76M 482.81K n/c 1
223 ECL Ecolab Inc. 0.1% $83.74M 318.99K n/c 1
224 IBN ICICI Bank Limited 0.1% $83.70M 2.81M n/c 1
225 IRM Iron Mountain Incorporated 0.1% $83.57M 1.01M n/c 1
226 CSCO Cisco Systems, Inc. 0.2% $83.05M 1.08M n/c 1
227 CSCO Cisco Systems, Inc. 0.2% $82.54M 1.07M n/c 1
228 XONA.DE Exxon Mobil Corporation 0.2% $82.27M 683.70K n/c 1
229 WTW Willis Towers Watson Public… 0.1% $81.92M 249.31K n/c 1
230 AER AerCap Holdings N.V. 0.1% $81.67M 568.09K n/c 1
231 WEX WEX Inc. 0.1% $81.53M 547.24K n/c 1
232 APP AppLovin Corporation 0.3% $81.48M 120.93K n/c 1
233 STX Seagate Technology Holdings… 0.1% $81.15M 294.69K n/c 1
234 CGUS Capital Group Core Equity… 0.1% $80.86M 2.01M n/c 1
235 ARW Arrow Electronics, Inc. 0.1% $80.58M 731.35K n/c 1
236 CB Chubb Limited 0.1% $80.11M 256.65K n/c 1
237 META Meta Platforms, Inc. 1.1% $78.77M 119.34K n/c 1
238 XEL Xcel Energy Inc. 0.1% $78.62M 1.06M n/c 1
239 BAP Credicorp Ltd. 0.1% $78.45M 273.35K n/c 1
240 PEP PepsiCo, Inc. 0.1% $77.98M 543.37K n/c 1
241 CSCO Cisco Systems, Inc. 0.2% $77.77M 1.01M n/c 1
242 TJX The TJX Companies, Inc. 0.1% $77.68M 505.72K n/c 1
243 COR Cencora, Inc. 0.2% $77.27M 228.79K n/c 1
244 CMCSA Comcast Corporation 0.1% $76.87M 2.57M n/c 1
245 AIG American International… 0.1% $75.83M 886.38K n/c 1
246 INVH Invitation Homes Inc. 0.1% $75.81M 2.73M n/c 1
247 EXPE Expedia Group, Inc. 0.1% $75.70M 267.21K n/c 1
248 ZTS Zoetis Inc. 0.1% $75.52M 600.24K n/c 1
249 IDXX IDEXX Laboratories, Inc. 0.1% $75.23M 111.20K n/c 1
250 CME CME Group Inc. 0.1% $75.19M 275.33K n/c 1
251 AWK American Water Works… 0.1% $75.16M 575.96K n/c 1
252 PSA Public Storage 0.1% $74.81M 288.28K n/c 1
253 PNC The PNC Financial Services… 0.1% $74.72M 357.98K n/c 1
254 MCO Moody's Corporation 0.1% $74.30M 145.45K n/c 1
255 GRMN Garmin Ltd. 0.1% $73.99M 364.73K n/c 1
256 WY Weyerhaeuser Company 0.1% $73.20M 3.09M n/c 1
257 AXP American Express Company 0.1% $72.22M 195.22K n/c 1
258 UNP Union Pacific Corporation 0.1% $72.16M 311.95K n/c 1
259 CGDV Capital Group Dividend… 0.1% $71.64M 1.64M n/c 1
260 SUI Sun Communities, Inc. 0.1% $71.57M 577.56K n/c 1
261 WEC WEC Energy Group, Inc. 0.1% $71.24M 675.53K n/c 1
262 ABNB Airbnb, Inc. 0.1% $70.97M 522.90K n/c 1
263 CGGR Capital Group Growth ETF 0.1% $70.86M 1.59M n/c 1
264 AKAM Akamai Technologies, Inc. 0.1% $70.85M 812.06K n/c 1
265 HST Host Hotels & Resorts, Inc. 0.1% $70.61M 3.98M n/c 1
266 GSK GSK plc 0.1% $70.41M 1.44M n/c 1
267 ALC Alcon Inc. 0.1% $70.30M 892.05K n/c 1
268 CHKP Check Point Software… 0.1% $69.93M 376.85K n/c 1
269 ABT Abbott Laboratories 0.1% $69.74M 556.64K n/c 1
270 FLEX Flex Ltd. 0.1% $69.61M 1.15M n/c 1
271 BKLN Invesco Senior Loan ETF 0.1% $69.48M 3.31M n/c 1
272 RPM RPM International Inc. 0.1% $67.72M 651.17K n/c 1
273 SONY Sony Group Corporation 0.1% $67.07M 2.62M n/c 1
274 MS Morgan Stanley 0.1% $67.06M 377.74K n/c 1
275 BMY Bristol-Myers Squibb Company 0.1% $66.90M 1.24M n/c 1
276 CP Canadian Pacific Kansas… 0.1% $66.65M 905.16K n/c 1
277 JCI Johnson Controls… 0.1% $66.64M 556.53K n/c 1
278 ASML ASML Holding N.V. 0.1% $66.58M 62.23K n/c 1
279 RBC RBC Bearings Incorporated 0.1% $66.44M 148.16K n/c 1
280 TPX Tempur Sealy International… 0.1% $66.41M 743.79K n/c 1
281 EMN Eastman Chemical Company 0.1% $66.07M 1.04M n/c 1
282 GS The Goldman Sachs Group… 0.1% $65.55M 74.58K n/c 1
283 MU Micron Technology, Inc. 0.2% $65.33M 228.91K n/c 1
284 AMZN Amazon.com, Inc. 2.2% $65.26M 282.73K n/c 1
285 NFLX Netflix, Inc. 0.4% $65.15M 694.70K n/c 1
286 KLAC KLA Corporation 0.1% $64.94M 53.45K n/c 1
287 CBT Cabot Corp. 0.1% $64.50M 973.13K n/c 1
288 COR Cencora, Inc. 0.2% $64.14M 189.91K n/c 1
289 ANET Arista Networks, Inc. 0.1% $64.06M 488.91K n/c 1
290 BRK-B Berkshire Hathaway Inc. 0.3% $63.48M 126.29K n/c 1
291 BAC Bank of America Corporation 0.2% $63.48M 1.15M n/c 1
292 CDP COPT Defense Properties 0.1% $63.24M 2.27M n/c 1
293 DIS The Walt Disney Company 0.1% $63.21M 555.64K n/c 1
294 CFR Cullen/Frost Bankers, Inc. 0.1% $62.94M 497.03K n/c 1
295 CNC Centene Corp. 0.1% $62.84M 1.53M n/c 1
296 TME Tencent Music Entertainment… 0.1% $62.84M 3.58M n/c 1
297 MS Morgan Stanley 0.1% $62.81M 353.74K n/c 1
298 APD Air Products and Chemicals… 0.1% $62.68M 253.74K n/c 1
299 CVX Chevron Corporation 0.1% $62.48M 409.92K n/c 1
300 MDT Medtronic plc 0.1% $62.29M 648.43K n/c 1
301 SW Smurfit Westrock plc 0.1% $62.13M 1.61M n/c 1
302 NEE NextEra Energy, Inc. 0.1% $61.78M 769.53K n/c 1
303 FERG Ferguson plc 0.1% $61.62M 276.78K n/c 1
304 BBD Banco Bradesco S.A. 0.1% $61.55M 18.48M n/c 1
305 CGXU Capital Group International… 0.1% $61.16M 2.07M n/c 1
306 BX Blackstone Inc. 0.1% $60.82M 394.57K n/c 1
307 SON Sonoco Products Company 0.1% $60.52M 1.39M n/c 1
308 AVTR Avantor, Inc. 0.1% $60.04M 5.24M n/c 1
309 SPY State Street SPDR S&P 500… 0.1% $59.99M 87.97K n/c 1
310 DE Deere & Company 0.1% $59.98M 128.82K n/c 1
311 DDOG Datadog, Inc. 0.1% $59.95M 440.81K n/c 1
312 JEF Jefferies Financial Group… 0.1% $59.86M 965.94K n/c 1
313 ASND Ascendis Pharma A/S 0.1% $59.46M 278.86K n/c 1
314 WM Waste Management, Inc. 0.1% $59.27M 269.77K n/c 1
315 PM Philip Morris International… 0.2% $58.98M 367.73K n/c 1
316 T AT&T Inc. 0.2% $58.49M 2.35M n/c 1
317 ELS Equity LifeStyle… 0.1% $58.32M 962.18K n/c 1
318 MRK Merck & Co., Inc. 0.2% $58.26M 553.48K n/c 1
319 HQY HealthEquity, Inc. 0.1% $58.14M 634.64K n/c 1
320 BA The Boeing Company 0.1% $58.13M 267.75K n/c 1
321 JPST JPMorgan Ultra-Short Income… 0.1% $57.88M 1.14M n/c 1
322 STT State Street Corporation 0.1% $57.84M 448.33K n/c 1
323 GM General Motors Company 0.1% $57.81M 710.94K n/c 1
324 ADC Agree Realty Corporation 0.1% $57.68M 800.76K n/c 1
325 LEN Lennar Corporation 0.1% $57.38M 558.19K n/c 1
326 TER Teradyne, Inc. 0.1% $57.10M 294.99K n/c 1
327 AME AMETEK, Inc. 0.1% $56.85M 276.88K n/c 1
328 T AT&T Inc. 0.2% $56.61M 2.28M n/c 1
329 CNI Canadian National Railway… 0.1% $56.44M 570.96K n/c 1
330 EFAV iShares MSCI EAFE Min Vol… 0.1% $56.41M 653.98K n/c 1
331 HALO Halozyme Therapeutics, Inc. 0.1% $56.30M 836.51K n/c 1
332 CGGO Capital Group Global Growth… 0.1% $56.22M 1.62M n/c 1
333 NET Cloudflare, Inc. 0.1% $56.15M 284.79K n/c 1
334 JNJ Johnson & Johnson 0.3% $55.93M 270.24K n/c 1
335 BNY Bank of New York Mellon Corp 0.1% $55.79M 480.60K n/c 1
336 ELV Elevance Health Inc. 0.1% $55.75M 159.03K n/c 1
337 KIM Kimco Realty Corporation 0.1% $55.66M 2.75M n/c 1
338 COP ConocoPhillips 0.1% $55.51M 593.02K n/c 1
339 AZN AstraZeneca PLC 0.1% $55.44M 603.01K n/c 1
340 T AT&T Inc. 0.2% $55.34M 2.23M n/c 1
341 MCHP Microchip Technology… 0.1% $55.26M 867.30K n/c 1
342 BKNG Booking Holdings Inc. 0.2% $55.25M 10.32K n/c 1
343 IWO iShares Russell 2000 Growth… 0.1% $55.12M 170.64K n/c 1
344 AS Amer Sports, Inc. 0.1% $54.92M 1.47M n/c 1
345 AU AngloGold Ashanti plc 0.1% $54.92M 643.95K n/c 1
346 APH Amphenol Corporation 0.3% $54.83M 405.72K n/c 1
347 WDC Western Digital Corporation 0.1% $54.36M 315.56K n/c 1
348 MA Mastercard Incorporated 0.7% $54.30M 95.13K n/c 1
349 SNX TD Synnex Corp 0.1% $54.01M 359.53K n/c 1
350 NRG NRG Energy, Inc. 0.1% $53.96M 338.88K n/c 1
351 MUFG Mitsubishi UFJ Financial… 0.1% $53.96M 3.40M n/c 1
352 NEM Newmont Corporation 0.1% $53.76M 538.45K n/c 1
353 ST Sensata Technologies… 0.1% $53.67M 1.61M n/c 1
354 GILD Gilead Sciences, Inc. 0.1% $53.64M 437.06K n/c 1
355 HR Healthcare Realty Trust… 0.1% $53.36M 3.15M n/c 1
356 C Citigroup Inc. 0.2% $53.21M 456.05K n/c 1
357 EFX Equifax Inc. 0.1% $53.13M 244.88K n/c 1
358 INCY Incyte Corporation 0.1% $52.89M 535.52K n/c 1
359 TTE TotalEnergies SE 0.1% $52.87M 808.18K n/c 1
360 BCS Barclays PLC 0.1% $52.78M 2.07M n/c 1
361 INFY Infosys Limited 0.1% $52.65M 2.95M n/c 1
362 CSX CSX Corporation 0.1% $52.05M 1.44M n/c 1
363 LMT Lockheed Martin Corporation 0.1% $52.03M 107.58K n/c 1
364 SHW The Sherwin-Williams Company 0.1% $51.66M 159.42K n/c 1
365 CTRA Coterra Energy Inc. 0.1% $51.46M 1.96M n/c 1
366 CIB Grupo Cibest S.A. 0.1% $51.35M 807.22K n/c 1
367 GE GE Aerospace 0.3% $51.25M 166.38K n/c 1
368 LH Labcorp Holdings Inc. 0.1% $51.03M 203.41K n/c 1
369 ORCL Oracle Corporation 0.4% $51.01M 261.79K n/c 1
370 CWST Casella Waste Systems, Inc. 0.1% $50.92M 519.90K n/c 1
371 ABBV AbbVie Inc. 0.2% $50.69M 221.85K n/c 1
372 FCX Freeport-McMoRan Inc. 0.1% $50.62M 996.60K n/c 1
373 MU Micron Technology, Inc. 0.2% $50.58M 177.20K n/c 1
374 IEMG iShares Core MSCI Emerging… 0.6% $50.01M 744.00K n/c 1
375 EXPE Expedia Group, Inc. 0.1% $50.01M 176.51K n/c 1
376 PDD PDD Holdings Inc. 0.1% $49.74M 438.71K n/c 1
377 CGCB Capital Group Core Bond ETF 0.0% $49.66M 1.87M n/c 1
378 SBUX Starbucks Corporation 0.1% $49.15M 583.62K n/c 1
379 WMT Walmart Inc. 0.2% $49.07M 440.44K n/c 1
380 VZ Verizon Communications Inc. 0.2% $48.91M 1.20M n/c 1
381 MEDP Medpace Holdings, Inc. 0.0% $48.86M 87.00K n/c 1
382 MDB MongoDB, Inc. 0.1% $48.28M 115.03K n/c 1
383 MU Micron Technology, Inc. 0.2% $48.15M 168.72K n/c 1
384 USXF iShares ESG Advanced MSCI… 0.0% $47.82M 830.54K n/c 1
385 EXEL Exelixis, Inc. 0.1% $47.81M 1.09M n/c 1
386 WCN Waste Connections, Inc. 0.1% $47.62M 271.57K n/c 1
387 ERIC Telefonaktiebolaget LM… 0.0% $47.33M 4.91M n/c 1
388 FIX Comfort Systems USA, Inc. 0.1% $47.11M 50.47K n/c 1
389 OSK Oshkosh Corp 0.0% $47.09M 374.82K n/c 1
390 IBM International Business… 0.1% $46.82M 158.07K n/c 1
391 IWN iShares Russell 2000 Value… 0.0% $46.77M 258.12K n/c 1
392 VTR Ventas, Inc. 0.0% $46.55M 601.62K n/c 1
393 ALL The Allstate Corporation 0.1% $46.48M 223.29K n/c 1
394 GLDM SPDR Gold MiniShares Trust 0.1% $46.27M 541.88K n/c 1
395 NVS Novartis AG 0.1% $45.86M 332.66K n/c 1
396 SYF Synchrony Financial 0.1% $45.86M 549.70K n/c 1
397 CVS CVS Health Corp. 0.1% $45.73M 576.19K n/c 1
398 VRSK Verisk Analytics, Inc. 0.1% $45.51M 203.46K n/c 1
399 TEL TE Connectivity plc 0.0% $45.23M 198.81K n/c 1
400 BNY Bank of New York Mellon Corp 0.1% $45.18M 389.15K n/c 1
401 WMT Walmart Inc. 0.2% $45.14M 405.13K n/c 1
402 CPNG Coupang, Inc. 0.0% $44.70M 1.90M n/c 1
403 TJX The TJX Companies, Inc. 0.1% $44.55M 290.00K n/c 1
404 BP BP p.l.c. 0.1% $44.45M 1.28M n/c 1
405 CX CEMEX, S.A.B. de C.V. 0.0% $44.39M 3.86M n/c 1
406 AJG Arthur J. Gallagher & Co. 0.1% $44.38M 171.50K n/c 1
407 AVB AvalonBay Communities, Inc. 0.0% $44.20M 243.76K n/c 1
408 EQR Equity Residential 0.0% $43.98M 697.64K n/c 1
409 BRO Brown & Brown, Inc. 0.0% $43.89M 550.68K n/c 1
410 WCC WESCO International, Inc. 0.1% $43.86M 179.27K n/c 1
411 GEV GE Vernova Inc. 0.3% $43.76M 66.97K n/c 1
412 MMYT MakeMyTrip Limited 0.0% $43.70M 532.09K n/c 1
413 V Visa Inc. 0.6% $43.49M 124.00K n/c 1
414 INTU Intuit Inc. 0.3% $43.41M 65.56K n/c 1
415 KEYS Keysight Technologies, Inc. 0.1% $43.36M 213.42K n/c 1
416 SQM Sociedad Química y Minera… 0.0% $43.32M 629.70K n/c 1
417 KDP Keurig Dr Pepper Inc. 0.0% $43.30M 1.55M n/c 1
418 PZZA Papa John's International… 0.0% $43.22M 1.12M n/c 1
419 RTX RTX Corporation 0.2% $43.20M 235.57K n/c 1
420 IBM International Business… 0.1% $43.16M 145.71K n/c 1
421 PSX Phillips 66 0.0% $42.95M 332.82K n/c 1
422 FIS Fidelity National… 0.0% $42.90M 645.53K n/c 1
423 SCCO Southern Copper Corporation 0.0% $42.89M 298.95K n/c 1
424 ALLY Ally Financial Inc. 0.1% $42.84M 945.86K n/c 1
425 AMH American Homes 4 Rent 0.0% $42.79M 1.33M n/c 1
426 ADSK Autodesk, Inc. 0.1% $42.60M 143.91K n/c 1
427 CAT Caterpillar Inc. 0.1% $42.54M 74.26K n/c 1
428 GWRE Guidewire Software, Inc. 0.1% $42.52M 211.55K n/c 1
429 BDX Becton, Dickinson and… 0.1% $42.39M 218.42K n/c 1
430 RH Rh 0.1% $42.30M 338.91K n/c 1
431 BABA Alibaba Group Holding… 0.1% $42.24M 288.19K n/c 1
432 EOG EOG Resources, Inc. 0.1% $42.04M 400.34K n/c 1
433 VLO Valero Energy Corporation 0.1% $41.96M 257.78K n/c 1
434 CTSH Cognizant Technology… 0.1% $41.75M 503.03K n/c 1
435 AEIS Advanced Energy Industries… 0.0% $41.48M 198.10K n/c 1
436 BLK BlackRock, Inc. 0.0% $41.35M 38.64K n/c 1
437 MRSH Marsh & McLennan Companies… 0.1% $41.25M 222.33K n/c 1
438 NOK Nokia Oyj 0.0% $41.16M 6.36M n/c 1
439 F Ford Motor Company 0.1% $41.16M 3.14M n/c 1
440 NSC Norfolk Southern Corporation 0.0% $41.04M 142.15K n/c 1
441 UDR UDR, Inc. 0.0% $40.95M 1.12M n/c 1
442 PEGA Pegasystems Inc. 0.0% $40.86M 684.17K n/c 1
443 GILD Gilead Sciences, Inc. 0.1% $40.83M 332.65K n/c 1
444 SAP SAP SE 0.1% $40.77M 167.86K n/c 1
445 HPE Hewlett Packard Enterprise… 0.1% $40.62M 1.69M n/c 1
446 MO Altria Group, Inc. 0.1% $40.60M 704.08K n/c 1
447 ITW Illinois Tool Works Inc. 0.1% $40.47M 164.30K n/c 1
448 VMC Vulcan Materials Company 0.0% $40.33M 141.40K n/c 1
449 VYM Vanguard High Dividend… 0.0% $40.33M 281.00K n/c 1
450 GS The Goldman Sachs Group… 0.1% $40.21M 45.73K n/c 1
451 CPA Copa Holdings, S.A. 0.0% $40.19M 333.25K n/c 1
452 TLN Talen Energy Corporation 0.1% $40.18M 107.21K n/c 1
453 WFC Wells Fargo & Company 0.2% $39.88M 427.83K n/c 1
454 CNMD CONMED Corporation 0.0% $39.80M 980.34K n/c 1
455 QCOM QUALCOMM Incorporated 0.2% $39.76M 232.45K n/c 1
456 GILD Gilead Sciences, Inc. 0.1% $39.64M 323.00K n/c 1
457 HOOD Robinhood Markets, Inc. 0.1% $39.59M 350.07K n/c 1
458 PCOR Procore Technologies, Inc. 0.0% $39.48M 542.75K n/c 1
459 TTC The Toro Company 0.0% $39.45M 501.10K n/c 1
460 APG APi Group Corporation 0.0% $39.40M 1.03M n/c 1
461 FOXA Fox Corporation 0.1% $39.35M 538.48K n/c 1
462 AIN Albany International Corp. 0.0% $39.29M 774.88K n/c 1
463 CL Colgate-Palmolive Company 0.1% $39.19M 495.96K n/c 1
464 GLW Corning Inc 0.1% $39.12M 446.78K n/c 1
465 CCEP Coca-Cola Europacific… 0.0% $39.06M 430.67K n/c 1
466 C Citigroup Inc. 0.2% $38.98M 334.01K n/c 1
467 JBL Jabil Inc. 0.1% $38.94M 170.75K n/c 1
468 RBA RB Global, Inc. 0.0% $38.90M 378.13K n/c 1
469 INTR Inter & Co, Inc. 0.0% $38.83M 4.58M n/c 1
470 ADBE Adobe Inc. 0.2% $38.73M 110.66K n/c 1
471 LOW Lowe's Companies, Inc. 0.2% $38.64M 160.26K n/c 1
472 MAR Marriott International, Inc. 0.0% $38.64M 124.55K n/c 1
473 SANM Sanmina Corporation 0.0% $38.63M 257.44K n/c 1
474 MET MetLife, Inc. 0.0% $38.62M 489.29K n/c 1
475 EBAY eBay Inc. 0.1% $38.57M 442.84K n/c 1
476 FITB Fifth Third Bancorp 0.0% $38.35M 819.37K n/c 1
477 EXP Eagle Materials Inc. 0.0% $38.33M 185.45K n/c 1
478 CVX Chevron Corporation 0.1% $38.24M 250.94K n/c 1
479 BPOP Popular, Inc. 0.1% $38.23M 307.02K n/c 1
480 NEM Newmont Corporation 0.1% $38.17M 382.29K n/c 1
481 EBND SPDR Bloomberg Emerging… 0.0% $38.13M 1.78M n/c 1
482 CSGP CoStar Group, Inc. 0.0% $38.07M 566.12K n/c 1
483 MDT Medtronic plc 0.1% $38.05M 396.08K n/c 1
484 BSX Boston Scientific… 0.2% $38.00M 398.55K n/c 1
485 NOVT Novanta Inc. 0.0% $37.95M 318.96K n/c 1
486 MOD Modine Manufacturing Company 0.0% $37.73M 282.57K n/c 1
487 CW Curtiss-Wright Corporation 0.1% $37.61M 68.22K n/c 1
488 CWAN Clearwater Analytics… 0.0% $37.59M 1.56M n/c 1
489 DLTR Dollar Tree, Inc. 0.0% $37.15M 301.99K n/c 1
490 TYL Tyler Technologies, Inc. 0.0% $37.06M 81.63K n/c 1
491 BCS Barclays PLC 0.1% $36.95M 1.45M n/c 1
492 SPEM State Street SPDR Portfolio… 0.0% $36.82M 786.67K n/c 1
493 RVTY Revvity, Inc. 0.0% $36.77M 380.05K n/c 1
494 RIO Rio Tinto Group 0.0% $36.76M 459.29K n/c 1
495 DSI iShares ESG MSCI KLD 400 ETF 0.0% $36.73M 285.12K n/c 1
496 ETR Entergy Corporation 0.1% $36.60M 395.97K n/c 1
497 SE Sea Limited 0.3% $36.41M 285.42K n/c 1
498 BZ Kanzhun Limited 0.0% $36.35M 1.78M n/c 1
499 EXC Exelon Corporation 0.1% $36.34M 833.66K n/c 1
500 AEE Ameren Corporation 0.0% $36.34M 363.87K n/c 1

Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.

Idade da posição
29990–1 trimestres

Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.

Gestores similares
GestorPosições comunsSobreposição de nomesSimilaridade ponderada
Russell Investments Group, Ltd. 3007 69.8% 0.8048 Comparar ⇄
Nuveen, LLC 2908 74.5% 0.7983 Comparar ⇄
Northern Trust Corp 2973 66.6% 0.7943 Comparar ⇄
T. Rowe Price 2677 73.2% 0.792 Comparar ⇄
New York State Common Retirement Fund 2668 73.5% 0.7919 Comparar ⇄
Rhumbline Advisers 2799 71.7% 0.7918 Comparar ⇄
UBS AM, a distinct business unit of UBS… 2755 68.3% 0.7906 Comparar ⇄
Legal & General Group Plc 2745 73.0% 0.7831 Comparar ⇄

Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia

Histórico de registros
Aug 14 2026 13F-HR · período Q2 2026

$113.35B · 6,177 posições · Ver filing original na SEC ↗

May 13 2026 13F-HR · período Q1 2026

$108.45B · 6,108 posições · Ver filing original na SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$101.31B · 6,077 posições · Ver filing original na SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$92.99B · 5,633 posições · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$86.27B · 5,589 posições · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q4 2025 · último registro Aug 14, 2026 · Metodologia de variação