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Rekam jejak manajer · ✦ dikurasi · kuartal yang diarsipkan

State Street Global Advisors

SPDR ETF sponsor · Boston, MA · CIK 93751 · Pengajuan EDGAR ↗

Passive giant; index flows dominate changes.

Catatan manajer pasif: perubahan posisi pada raksasa indeks sebagian besar mencerminkan arus dana dan rebalancing indeks, bukan pandangan investasi. Baca ukuran, bukan keyakinan.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Selisih ⇄
$2.53TNilai 13F yang dilaporkan
4,297Posisi
29.0%Bobot top-10
75.80Kepemilikan efektif
Est. turnover
+0Baru
−0Keluar

Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM). Tidak ada pengajuan sebelumnya yang sebanding — kolom perubahan tidak tersedia kuartal ini.

Nilai yang dilaporkan per kuartal Q4 2024 → Q2 2026
Eksposur sektor
Teknologi 29.7%
Layanan Keuangan 14.3%
Konsumen Siklikal 10.7%
Kesehatan 10.5%
Industri 9.0%
Layanan Komunikasi 7.9%
Konsumen Defensif 5.3%
Energi 4.4%
Properti 3.3%
Utilitas 2.8%
Material Dasar 2.2%

Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.

Portofolio · Q4 2024
#EfekBobotNilaiSahamΔ sahamDipegang
1 AAPL Apple Inc. 5.9% $149.13B 595.50M n/c 1
2 NVDA NVIDIA Corporation 5.1% $129.99B 967.85M n/c 1
3 MSFT Microsoft Corporation 4.9% $124.39B 295.11M n/c 1
4 AMZN Amazon.com, Inc. 3.2% $80.05B 364.86M n/c 1
5 META Meta Platforms, Inc. 2.0% $50.43B 86.13M n/c 1
6 TSLA Tesla, Inc. 1.8% $45.34B 112.21M n/c 1
7 AVGO Broadcom Inc. 1.7% $43.19B 186.27M n/c 1
8 GOOGL Alphabet Inc. 1.7% $42.79B 226.01M n/c 1
9 GOOG Alphabet Inc. 1.4% $35.70B 187.43M n/c 1
10 BRK-B Berkshire Hathaway Inc. 1.3% $32.48B 71.66M n/c 1
11 JPM JPMorgan Chase & Co. 1.2% $30.51B 127.29M n/c 1
12 LLY Eli Lilly and Company 1.0% $26.49B 34.31M n/c 1
13 V Visa Inc. 1.0% $25.68B 81.25M n/c 1
14 XONA.DE Exxon Mobil Corporation 0.9% $23.86B 221.85M n/c 1
15 UNH UnitedHealth Group… 0.9% $23.06B 45.59M n/c 1
16 CVX Chevron Corporation 0.9% $21.68B 149.68M n/c 1
17 JNJ Johnson & Johnson 0.8% $19.44B 134.46M n/c 1
18 MA Mastercard Incorporated 0.8% $18.99B 36.06M n/c 1
19 HD The Home Depot, Inc. 0.7% $17.71B 45.53M n/c 1
20 LMT Lockheed Martin Corporation 0.7% $16.97B 34.93M n/c 1
21 PG The Procter & Gamble Company 0.7% $16.93B 100.99M n/c 1
22 WMT Walmart Inc. 0.7% $16.69B 184.30M n/c 1
23 COST Costco Wholesale Corporation 0.7% $16.57B 18.09M n/c 1
24 CRM Salesforce, Inc. 0.6% $16.38B 48.95M n/c 1
25 NFLX Netflix, Inc. 0.6% $15.33B 17.19M n/c 1
26 ABBV AbbVie Inc. 0.6% $14.15B 79.62M n/c 1
27 MS Morgan Stanley 0.6% $13.99B 111.28M n/c 1
28 CAT Caterpillar Inc. 0.5% $13.29B 36.63M n/c 1
29 RTX RTX Corporation 0.5% $13.07B 112.96M n/c 1
30 BAC Bank of America Corporation 0.5% $12.96B 294.82M n/c 1
31 IBM International Business… 0.5% $12.19B 55.46M n/c 1
32 MRK Merck & Co., Inc. 0.5% $12.12B 120.91M n/c 1
33 ORCL Oracle Corporation 0.5% $11.93B 71.61M n/c 1
34 CSCO Cisco Systems, Inc. 0.5% $11.51B 194.45M n/c 1
35 GS The Goldman Sachs Group… 0.4% $11.21B 19.58M n/c 1
36 MCD McDonald's Corporation 0.4% $10.29B 35.49M n/c 1
37 KO The Coca-Cola Company 0.4% $10.26B 164.76M n/c 1
38 WFC Wells Fargo & Company 0.4% $9.98B 142.03M n/c 1
39 ACN Accenture plc 0.4% $9.74B 27.68M n/c 1
40 NOW ServiceNow, Inc. 0.4% $9.69B 9.14M n/c 1
41 ADBE Adobe Inc. 0.4% $9.13B 20.52M n/c 1
42 PEP PepsiCo, Inc. 0.3% $8.86B 57.76M n/c 1
43 AXP American Express Company 0.3% $8.84B 29.78M n/c 1
44 ABT Abbott Laboratories 0.3% $8.73B 77.17M n/c 1
45 DIS The Walt Disney Company 0.3% $8.72B 77.97M n/c 1
46 AMD Advanced Micro Devices, Inc. 0.3% $8.62B 71.32M n/c 1
47 TMO Thermo Fisher Scientific… 0.3% $8.56B 16.45M n/c 1
48 LIN Linde plc 0.3% $8.36B 19.96M n/c 1
49 QCOM QUALCOMM Incorporated 0.3% $8.23B 53.56M n/c 1
50 ISRG Intuitive Surgical, Inc. 0.3% $7.99B 15.31M n/c 1
51 TXN Texas Instruments… 0.3% $7.94B 42.35M n/c 1
52 INTU Intuit Inc. 0.3% $7.93B 12.61M n/c 1
53 NEE NextEra Energy, Inc. 0.3% $7.77B 108.42M n/c 1
54 PFE Pfizer Inc. 0.3% $7.71B 290.48M n/c 1
55 AMGN Amgen Inc. 0.3% $7.67B 29.43M n/c 1
56 VZ Verizon Communications Inc. 0.3% $7.60B 189.96M n/c 1
57 GE GE Aerospace 0.3% $7.36B 44.04M n/c 1
58 T AT&T Inc. 0.3% $7.35B 322.92M n/c 1
59 COP ConocoPhillips 0.3% $7.31B 73.73M n/c 1
60 SPGI S&P Global Inc. 0.3% $7.10B 14.26M n/c 1
61 BKNG Booking Holdings Inc. 0.3% $7.02B 1.41M n/c 1
62 HON Honeywell International Inc. 0.3% $7.01B 31.02M n/c 1
63 PM Philip Morris International… 0.3% $6.66B 54.76M n/c 1
64 PLTR Palantir Technologies Inc. 0.3% $6.61B 87.33M n/c 1
65 BLK BlackRock, Inc. 0.3% $6.46B 6.30M n/c 1
66 NOC Northrop Grumman Corporation 0.3% $6.43B 13.69M n/c 1
67 AMAT Applied Materials, Inc. 0.3% $6.36B 39.11M n/c 1
68 LOW Lowe's Companies, Inc. 0.2% $6.30B 25.53M n/c 1
69 CMCSA Comcast Corporation 0.2% $6.29B 167.73M n/c 1
70 DHR Danaher Corporation 0.2% $6.29B 27.38M n/c 1
71 PH Parker-Hannifin Corporation 0.2% $6.24B 9.81M n/c 1
72 PGR The Progressive Corporation 0.2% $6.11B 25.49M n/c 1
73 PLD Prologis, Inc. 0.2% $6.03B 57.05M n/c 1
74 BA The Boeing Company 0.2% $6.00B 33.93M n/c 1
75 TJX The TJX Companies, Inc. 0.2% $5.95B 49.27M n/c 1
76 C Citigroup Inc. 0.2% $5.88B 83.53M n/c 1
77 UNP Union Pacific Corporation 0.2% $5.77B 25.29M n/c 1
78 BSX Boston Scientific… 0.2% $5.71B 63.96M n/c 1
79 EQIX Equinix, Inc. 0.2% $5.65B 6.00M n/c 1
80 ETN Eaton Corporation plc 0.2% $5.62B 16.94M n/c 1
81 GILD Gilead Sciences, Inc. 0.2% $5.58B 60.38M n/c 1
82 ADP Automatic Data Processing… 0.2% $5.50B 18.69M n/c 1
83 SHW The Sherwin-Williams Company 0.2% $5.41B 15.91M n/c 1
84 BMY Bristol-Myers Squibb Company 0.2% $5.38B 95.14M n/c 1
85 SYK Stryker Corporation 0.2% $5.33B 14.78M n/c 1
86 BX Blackstone Inc. 0.2% $5.30B 30.74M n/c 1
87 PANW Palo Alto Networks, Inc. 0.2% $5.21B 28.65M n/c 1
88 UBER Uber Technologies, Inc. 0.2% $5.14B 85.25M n/c 1
89 ANET Arista Networks, Inc. 0.2% $5.11B 46.22M n/c 1
90 TMUS T-Mobile US, Inc. 0.2% $5.06B 22.91M n/c 1
91 FI Fiserv, Inc. 0.2% $5.01B 24.41M n/c 1
92 MDT Medtronic plc 0.2% $4.87B 60.44M n/c 1
93 ADI Analog Devices, Inc. 0.2% $4.86B 22.87M n/c 1
94 CB Chubb Limited 0.2% $4.84B 17.45M n/c 1
95 VRTX Vertex Pharmaceuticals… 0.2% $4.82B 11.98M n/c 1
96 TGT Target Corporation 0.2% $4.79B 35.43M n/c 1
97 SO The Southern Company 0.2% $4.75B 57.65M n/c 1
98 SCHW The Charles Schwab… 0.2% $4.70B 63.44M n/c 1
99 WELL Welltower Inc. 0.2% $4.59B 36.44M n/c 1
100 MRSH Marsh & McLennan Companies… 0.2% $4.51B 21.25M n/c 1
101 CL Colgate-Palmolive Company 0.2% $4.47B 49.16M n/c 1
102 NKE NIKE, Inc. 0.2% $4.46B 58.68M n/c 1
103 DE Deere & Company 0.2% $4.40B 10.35M n/c 1
104 SBUX Starbucks Corporation 0.2% $4.34B 47.56M n/c 1
105 DUK Duke Energy Corporation 0.2% $4.28B 39.71M n/c 1
106 LRCX Lam Research Corporation 0.2% $4.28B 59.02M n/c 1
107 MU Micron Technology, Inc. 0.2% $4.19B 49.66M n/c 1
108 KKR KKR & Co. Inc. 0.2% $4.07B 27.49M n/c 1
109 WMB The Williams Companies, Inc. 0.2% $4.03B 74.47M n/c 1
110 EOG EOG Resources, Inc. 0.2% $4.01B 32.70M n/c 1
111 INTC Intel Corp. 0.2% $3.99B 199.22M n/c 1
112 ELV Elevance Health Inc. 0.2% $3.94B 10.68M n/c 1
113 CEG Constellation Energy… 0.2% $3.94B 17.61M n/c 1
114 AMT American Tower Corporation 0.2% $3.91B 21.13M n/c 1
115 MO Altria Group, Inc. 0.2% $3.86B 72.34M n/c 1
116 OKE ONEOK, Inc. 0.2% $3.85B 38.39M n/c 1
117 KLAC KLA Corporation 0.2% $3.84B 6.10M n/c 1
118 CME CME Group Inc. 0.2% $3.83B 16.10M n/c 1
119 WM Waste Management, Inc. 0.1% $3.81B 18.86M n/c 1
120 TRV The Travelers Companies… 0.1% $3.80B 15.76M n/c 1
121 UPS United Parcel Service, Inc. 0.1% $3.80B 30.10M n/c 1
122 APH Amphenol Corporation 0.1% $3.77B 54.13M n/c 1
123 TT Trane Technologies plc 0.1% $3.74B 10.14M n/c 1
124 PYPL PayPal Holdings, Inc. 0.1% $3.73B 43.65M n/c 1
125 MDLZ Mondelez International, Inc. 0.1% $3.65B 60.64M n/c 1
126 CDNS Cadence Design Systems, Inc. 0.1% $3.64B 12.12M n/c 1
127 ICE Intercontinental Exchange… 0.1% $3.64B 24.41M n/c 1
128 SPG Simon Property Group, Inc. 0.1% $3.62B 21.01M n/c 1
129 MMM 3M Company 0.1% $3.57B 27.68M n/c 1
130 GEV GE Vernova Inc. 0.1% $3.55B 10.78M n/c 1
131 CI Cigna Corporation 0.1% $3.51B 12.72M n/c 1
132 MSI Motorola Solutions, Inc. 0.1% $3.51B 7.57M n/c 1
133 DLR Digital Realty Trust, Inc. 0.1% $3.49B 19.53M n/c 1
134 CMG Chipotle Mexican Grill, Inc. 0.1% $3.46B 57.34M n/c 1
135 SNPS Synopsys, Inc. 0.1% $3.44B 7.10M n/c 1
136 REGN Regeneron Pharmaceuticals… 0.1% $3.44B 4.83M n/c 1
137 MCO Moody's Corporation 0.1% $3.41B 7.21M n/c 1
138 PNC The PNC Financial Services… 0.1% $3.41B 17.67M n/c 1
139 CRWD CrowdStrike Holdings, Inc. 0.1% $3.39B 9.91M n/c 1
140 EMR Emerson Electric Co. 0.1% $3.38B 27.26M n/c 1
141 KMI Kinder Morgan, Inc. 0.1% $3.37B 122.97M n/c 1
142 SLB Slb N.V. 0.1% $3.34B 86.40M n/c 1
143 USB U.S. Bancorp 0.1% $3.32B 68.66M n/c 1
144 AON Aon plc 0.1% $3.27B 9.09M n/c 1
145 MCK McKesson Corporation 0.1% $3.26B 5.71M n/c 1
146 ZTS Zoetis Inc. 0.1% $3.23B 19.84M n/c 1
147 ITW Illinois Tool Works Inc. 0.1% $3.23B 12.65M n/c 1
148 BDX Becton, Dickinson and… 0.1% $3.20B 14.09M n/c 1
149 O Realty Income Corporation 0.1% $3.18B 59.60M n/c 1
150 PSA Public Storage 0.1% $3.11B 10.39M n/c 1
151 APO Apollo Global Management… 0.1% $3.10B 18.77M n/c 1
152 PSX Phillips 66 0.1% $3.02B 26.52M n/c 1
153 COF Capital One Financial… 0.1% $3.00B 16.81M n/c 1
154 ADSK Autodesk, Inc. 0.1% $2.97B 10.06M n/c 1
155 GD General Dynamics Corporation 0.1% $2.95B 11.20M n/c 1
156 ORLY O'Reilly Automotive, Inc. 0.1% $2.94B 2.48M n/c 1
157 TDG TransDigm Group Incorporated 0.1% $2.93B 2.31M n/c 1
158 AJG Arthur J. Gallagher & Co. 0.1% $2.92B 10.28M n/c 1
159 MPC Marathon Petroleum… 0.1% $2.89B 20.69M n/c 1
160 SRE Sempra 0.1% $2.88B 32.63M n/c 1
161 APD Air Products and Chemicals… 0.1% $2.84B 9.79M n/c 1
162 GM General Motors Company 0.1% $2.84B 53.24M n/c 1
163 ECL Ecolab Inc. 0.1% $2.78B 11.82M n/c 1
164 TFC Truist Financial Corporation 0.1% $2.76B 63.66M n/c 1
165 CTAS Cintas Corporation 0.1% $2.74B 15.01M n/c 1
166 CSX CSX Corporation 0.1% $2.69B 83.27M n/c 1
167 FDX FedEx Corporation 0.1% $2.69B 9.50M n/c 1
168 MAR Marriott International, Inc. 0.1% $2.68B 9.60M n/c 1
169 FTNT Fortinet, Inc. 0.1% $2.67B 28.23M n/c 1
170 BKR Baker Hughes Company 0.1% $2.66B 64.72M n/c 1
171 KMB Kimberly-Clark Corporation 0.1% $2.59B 19.60M n/c 1
172 AFL Aflac Incorporated 0.1% $2.59B 25.02M n/c 1
173 BNY Bank of New York Mellon Corp 0.1% $2.58B 33.64M n/c 1
174 EIX Edison International 0.1% $2.58B 32.32M n/c 1
175 KVUE Kenvue Inc. 0.1% $2.57B 120.40M n/c 1
176 CVS CVS Health Corp. 0.1% $2.56B 56.95M n/c 1
177 AEP American Electric Power… 0.1% $2.53B 27.41M n/c 1
178 VLO Valero Energy Corporation 0.1% $2.51B 20.50M n/c 1
179 ROP Roper Technologies, Inc. 0.1% $2.51B 4.83M n/c 1
180 HCA HCA Healthcare, Inc. 0.1% $2.48B 8.27M n/c 1
181 TRGP Targa Resources Corp. 0.1% $2.48B 13.89M n/c 1
182 XEL Xcel Energy Inc. 0.1% $2.47B 36.59M n/c 1
183 PCAR PACCAR Inc 0.1% $2.42B 22.63M n/c 1
184 HLT Hilton Worldwide Holdings… 0.1% $2.42B 9.79M n/c 1
185 FCX Freeport-McMoRan Inc. 0.1% $2.41B 63.30M n/c 1
186 AMP Ameriprise Financial, Inc. 0.1% $2.39B 4.48M n/c 1
187 WDAY Workday, Inc. 0.1% $2.38B 9.23M n/c 1
188 ABNB Airbnb, Inc. 0.1% $2.38B 18.08M n/c 1
189 D Dominion Energy, Inc. 0.1% $2.37B 44.07M n/c 1
190 RCL Royal Caribbean Cruises Ltd. 0.1% $2.37B 10.24M n/c 1
191 CARR Carrier Global Corporation 0.1% $2.33B 33.96M n/c 1
192 EA Electronic Arts Inc. 0.1% $2.31B 15.77M n/c 1
193 AZO AutoZone, Inc. 0.1% $2.30B 718.13K n/c 1
194 ALL The Allstate Corporation 0.1% $2.29B 11.83M n/c 1
195 NXPI NXP Semiconductors N.V. 0.1% $2.28B 10.94M n/c 1
196 HESAF Hermes International SCA 0.1% $2.27B 17.03M n/c 1
197 EXC Exelon Corporation 0.1% $2.26B 60.08M n/c 1
198 PCG PG&E Corporation 0.1% $2.25B 111.20M n/c 1
199 PEG Public Service Enterprise… 0.1% $2.25B 26.58M n/c 1
200 CMI Cummins Inc. 0.1% $2.23B 6.40M n/c 1
201 JCI Johnson Controls… 0.1% $2.22B 28.04M n/c 1
202 VST Vistra Corp. 0.1% $2.22B 16.12M n/c 1
203 MRVL Marvell Technology, Inc. 0.1% $2.22B 20.09M n/c 1
204 NSC Norfolk Southern Corporation 0.1% $2.21B 9.44M n/c 1
205 ROST Ross Stores, Inc. 0.1% $2.21B 14.58M n/c 1
206 URI United Rentals, Inc. 0.1% $2.19B 3.11M n/c 1
207 MET MetLife, Inc. 0.1% $2.19B 26.75M n/c 1
208 CHTR Charter Communications, Inc. 0.1% $2.15B 6.26M n/c 1
209 FICO Fair Isaac Corporation 0.1% $2.12B 1.07M n/c 1
210 GWW W.W. Grainger, Inc. 0.1% $2.12B 2.01M n/c 1
211 GIS General Mills, Inc. 0.1% $2.12B 33.26M n/c 1
212 SYY Sysco Corporation 0.1% $2.09B 27.27M n/c 1
213 PRU Prudential Financial, Inc. 0.1% $2.05B 17.28M n/c 1
214 AVB AvalonBay Communities, Inc. 0.1% $2.05B 9.23M n/c 1
215 ED Consolidated Edison, Inc. 0.1% $2.04B 22.87M n/c 1
216 AIG American International… 0.1% $2.04B 28.03M n/c 1
217 FIS Fidelity National… 0.1% $2.04B 25.25M n/c 1
218 CPRT Copart, Inc. 0.1% $2.02B 35.28M n/c 1
219 KR The Kroger Co. 0.1% $2.02B 33.06M n/c 1
220 FAST Fastenal Company 0.1% $2.01B 28.02M n/c 1
221 WEC WEC Energy Group, Inc. 0.1% $2.01B 21.42M n/c 1
222 TTWO Take-Two Interactive… 0.1% $2.00B 10.87M n/c 1
223 EXR Extra Space Storage Inc. 0.1% $1.99B 13.29M n/c 1
224 OXY Occidental Petroleum… 0.1% $1.98B 39.89M n/c 1
225 RSG Republic Services, Inc. 0.1% $1.96B 9.75M n/c 1
226 CTVA Corteva, Inc. 0.1% $1.94B 33.99M n/c 1
227 MSCI MSCI Inc. 0.1% $1.93B 3.22M n/c 1
228 FANG Diamondback Energy, Inc. 0.1% $1.92B 11.73M n/c 1
229 HWM Howmet Aerospace Inc. 0.1% $1.92B 17.52M n/c 1
230 CTSH Cognizant Technology… 0.1% $1.91B 24.90M n/c 1
231 EW Edwards Lifesciences… 0.1% $1.91B 25.81M n/c 1
232 PAYX Paychex, Inc. 0.1% $1.91B 13.61M n/c 1
233 NEM Newmont Corporation 0.1% $1.90B 51.13M n/c 1
234 SPOT Spotify Technology S.A. 0.1% $1.89B 4.23M n/c 1
235 PWR Quanta Services, Inc. 0.1% $1.89B 5.98M n/c 1
236 CCI Crown Castle Inc. 0.1% $1.89B 20.81M n/c 1
237 DFS Discover Financial Services 0.1% $1.87B 10.80M n/c 1
238 LHX L3Harris Technologies, Inc. 0.1% $1.87B 8.87M n/c 1
239 LULU Lululemon Athletica Inc. 0.1% $1.86B 4.86M n/c 1
240 TEL TE Connectivity plc 0.1% $1.83B 12.82M n/c 1
241 DHI D.R. Horton, Inc. 0.1% $1.83B 13.10M n/c 1
242 AXON Axon Enterprise, Inc. 0.1% $1.82B 3.07M n/c 1
243 HIG The Hartford Insurance… 0.1% $1.82B 16.57M n/c 1
244 COR Cencora, Inc. 0.1% $1.80B 8.03M n/c 1
245 MNST Monster Beverage Corporation 0.1% $1.78B 33.79M n/c 1
246 F Ford Motor Company 0.1% $1.76B 178.00M n/c 1
247 IRM Iron Mountain Incorporated 0.1% $1.76B 16.62M n/c 1
248 YUM Yum! Brands, Inc. 0.1% $1.75B 13.08M n/c 1
249 CBRE CBRE Group, Inc. 0.1% $1.75B 13.35M n/c 1
250 APP AppLovin Corporation 0.1% $1.75B 5.39M n/c 1
251 KDP Keurig Dr Pepper Inc. 0.1% $1.72B 53.69M n/c 1
252 ETR Entergy Corporation 0.1% $1.72B 22.74M n/c 1
253 VRSK Verisk Analytics, Inc. 0.1% $1.72B 6.26M n/c 1
254 A Agilent Technologies, Inc. 0.1% $1.71B 12.71M n/c 1
255 EQR Equity Residential 0.1% $1.71B 23.79M n/c 1
256 AME AMETEK, Inc. 0.1% $1.70B 9.45M n/c 1
257 MTB M&T Bank Corporation 0.1% $1.70B 9.03M n/c 1
258 ADM Archer-Daniels-Midland… 0.1% $1.69B 33.50M n/c 1
259 HPQ HP Inc. 0.1% $1.68B 50.99M n/c 1
260 VICI VICI Properties Inc. 0.1% $1.66B 55.94M n/c 1
261 WBD Warner Bros. Discovery, Inc. 0.1% $1.65B 156.45M n/c 1
262 GLW Corning Inc 0.1% $1.65B 34.64M n/c 1
263 TROW T. Rowe Price Group, Inc. 0.1% $1.64B 14.52M n/c 1
264 CAH Cardinal Health, Inc. 0.1% $1.63B 13.82M n/c 1
265 EQT EQT Corporation 0.1% $1.62B 35.21M n/c 1
266 VTR Ventas, Inc. 0.1% $1.61B 27.20M n/c 1
267 IT Gartner, Inc. 0.1% $1.61B 3.32M n/c 1
268 MCHP Microchip Technology… 0.1% $1.59B 27.72M n/c 1
269 STZ Constellation Brands, Inc. 0.1% $1.58B 7.16M n/c 1
270 LEN Lennar Corporation 0.1% $1.57B 11.54M n/c 1
271 DELL Dell Technologies Inc. 0.1% $1.57B 13.64M n/c 1
272 ACGL Arch Capital Group Ltd. 0.1% $1.57B 16.99M n/c 1
273 HPE Hewlett Packard Enterprise… 0.1% $1.56B 72.44M n/c 1
274 IQV IQVIA Holdings Inc. 0.1% $1.55B 7.88M n/c 1
275 ES Eversource Energy 0.1% $1.53B 26.61M n/c 1
276 EBAY eBay Inc. 0.1% $1.51B 24.43M n/c 1
277 SPTL State Street SPDR Portfolio… 0.1% $1.51B 57.76M n/c 1
278 IDXX IDEXX Laboratories, Inc. 0.1% $1.50B 3.64M n/c 1
279 HAL Halliburton Company 0.1% $1.50B 55.29M n/c 1
280 GRMN Garmin Ltd. 0.1% $1.49B 7.22M n/c 1
281 ESS Essex Property Trust, Inc. 0.1% $1.49B 5.21M n/c 1
282 OTIS Otis Worldwide Corporation 0.1% $1.49B 16.06M n/c 1
283 ATO Atmos Energy Corporation 0.1% $1.48B 10.63M n/c 1
284 RMD ResMed Inc. 0.1% $1.48B 6.47M n/c 1
285 GEHC GE HealthCare Technologies… 0.1% $1.48B 18.90M n/c 1
286 IR Ingersoll Rand Inc. 0.1% $1.47B 16.29M n/c 1
287 FE FirstEnergy Corp. 0.1% $1.47B 37.03M n/c 1
288 PPG PPG Industries, Inc. 0.1% $1.42B 11.90M n/c 1
289 NDAQ Nasdaq, Inc. 0.1% $1.42B 18.38M n/c 1
290 WAB Westinghouse Air Brake… 0.1% $1.42B 7.49M n/c 1
291 AWK American Water Works… 0.1% $1.41B 11.36M n/c 1
292 CHD Church & Dwight Co., Inc. 0.1% $1.39B 13.29M n/c 1
293 MLM Martin Marietta Materials… 0.1% $1.39B 2.69M n/c 1
294 RF Regions Financial… 0.1% $1.39B 58.47M n/c 1
295 KHC The Kraft Heinz Company 0.1% $1.39B 45.14M n/c 1
296 STT State Street Corporation 0.1% $1.39B 14.12M n/c 1
297 FITB Fifth Third Bancorp 0.1% $1.38B 32.47M n/c 1
298 CNC Centene Corp. 0.1% $1.38B 22.77M n/c 1
299 LYV Live Nation Entertainment… 0.1% $1.38B 10.65M n/c 1
300 ODFL Old Dominion Freight Line… 0.1% $1.38B 7.81M n/c 1
301 DECK Deckers Outdoor Corporation 0.1% $1.38B 6.78M n/c 1
302 GDDY GoDaddy Inc. 0.1% $1.38B 6.97M n/c 1
303 WTW Willis Towers Watson Public… 0.1% $1.37B 4.36M n/c 1
304 NUE Nucor Corporation 0.1% $1.37B 11.68M n/c 1
305 VMC Vulcan Materials Company 0.1% $1.36B 5.30M n/c 1
306 CLX The Clorox Company 0.1% $1.36B 8.38M n/c 1
307 DAL Delta Air Lines, Inc. 0.1% $1.36B 22.48M n/c 1
308 HBAN Huntington Bancshares… 0.1% $1.35B 82.35M n/c 1
309 ROK Rockwell Automation, Inc. 0.1% $1.35B 4.72M n/c 1
310 HUM Humana Inc. 0.1% $1.34B 5.28M n/c 1
311 CINF Cincinnati Financial… 0.1% $1.34B 9.28M n/c 1
312 ON ON Semiconductor Corporation 0.1% $1.34B 21.21M n/c 1
313 DVN Devon Energy Corporation 0.1% $1.32B 40.21M n/c 1
314 TPL Texas Pacific Land… 0.1% $1.31B 1.19M n/c 1
315 DD DuPont de Nemours, Inc. 0.1% $1.30B 17.04M n/c 1
316 DXCM DexCom, Inc. 0.1% $1.30B 16.69M n/c 1
317 LUV Southwest Airlines Co. 0.1% $1.29B 38.13M n/c 1
318 DASH DoorDash, Inc. 0.1% $1.28B 7.65M n/c 1
319 MPWR Monolithic Power Systems… 0.1% $1.28B 2.16M n/c 1
320 ANSS ANSYS, Inc. 0.1% $1.27B 3.77M n/c 1
321 RJF Raymond James Financial… 0.1% $1.27B 8.18M n/c 1
322 OMC Omnicom Group Inc. 0.1% $1.26B 14.52M n/c 1
323 BR Broadridge Financial… 0.1% $1.26B 5.53M n/c 1
324 XYL Xylem Inc. 0.1% $1.25B 10.82M n/c 1
325 EFX Equifax Inc. 0.0% $1.25B 4.91M n/c 1
326 KEYS Keysight Technologies, Inc. 0.0% $1.25B 7.76M n/c 1
327 TSCO Tractor Supply Company 0.0% $1.24B 23.34M n/c 1
328 DTE DTE Energy Company 0.0% $1.24B 10.16M n/c 1
329 LNG Cheniere Energy, Inc. 0.0% $1.24B 5.76M n/c 1
330 RH Rh 0.1% $1.24B 13.36M n/c 1
331 BBY Best Buy Co., Inc. 0.0% $1.22B 14.09M n/c 1
332 CSGP CoStar Group, Inc. 0.0% $1.22B 17.03M n/c 1
333 CTRA Coterra Energy Inc. 0.0% $1.21B 47.52M n/c 1
334 GPN Global Payments Inc. 0.0% $1.21B 10.82M n/c 1
335 NTAP NetApp, Inc. 0.0% $1.21B 10.40M n/c 1
336 SYF Synchrony Financial 0.0% $1.20B 18.53M n/c 1
337 MAA Mid-America Apartment… 0.0% $1.19B 7.73M n/c 1
338 HSY The Hershey Company 0.0% $1.19B 7.05M n/c 1
339 DOV Dover Corporation 0.0% $1.19B 6.36M n/c 1
340 K Kellanova 0.0% $1.19B 14.69M n/c 1
341 DOW Dow Inc. 0.0% $1.18B 29.42M n/c 1
342 NVR NVR, Inc. 0.0% $1.18B 144.29K n/c 1
343 PPL PPL Corporation 0.0% $1.18B 35.94M n/c 1
344 MKC McCormick & Company… 0.0% $1.18B 15.33M n/c 1
345 TTD The Trade Desk, Inc. 0.0% $1.17B 9.98M n/c 1
346 PHM PulteGroup, Inc. 0.0% $1.17B 10.74M n/c 1
347 CFG Citizens Financial Group… 0.0% $1.17B 26.75M n/c 1
348 MTD Mettler-Toledo… 0.0% $1.17B 953.68K n/c 1
349 AEE Ameren Corporation 0.0% $1.16B 13.03M n/c 1
350 IP International Paper Company 0.0% $1.15B 21.43M n/c 1
351 INVH Invitation Homes Inc. 0.0% $1.14B 35.41M n/c 1
352 BRO Brown & Brown, Inc. 0.0% $1.14B 11.15M n/c 1
353 BIIB Biogen Inc. 0.0% $1.13B 7.40M n/c 1
354 PDD PDD Holdings Inc. 0.0% $1.12B 11.53M n/c 1
355 MSTR Strategy Inc 0.0% $1.12B 3.86M n/c 1
356 CCL Carnival Corporation & plc 0.0% $1.10B 44.34M n/c 1
357 COIN Coinbase Global, Inc. 0.0% $1.09B 4.40M n/c 1
358 CMS CMS Energy Corporation 0.0% $1.08B 16.18M n/c 1
359 WST West Pharmaceutical… 0.0% $1.06B 3.25M n/c 1
360 FTV Fortive Corporation 0.0% $1.06B 14.17M n/c 1
361 SNOW Snowflake Inc. 0.0% $1.06B 6.87M n/c 1
362 KIM Kimco Realty Corporation 0.0% $1.05B 44.94M n/c 1
363 SW Smurfit Westrock plc 0.0% $1.05B 19.54M n/c 1
364 TYL Tyler Technologies, Inc. 0.0% $1.05B 1.82M n/c 1
365 ARE Alexandria Real Estate… 0.0% $1.04B 10.52M n/c 1
366 XYZ Block, Inc. 0.0% $1.03B 12.13M n/c 1
367 EVRG Evergy, Inc. 0.0% $1.03B 16.74M n/c 1
368 UAL United Airlines Holdings… 0.0% $1.03B 10.58M n/c 1
369 ULTA Ulta Beauty, Inc. 0.0% $1.02B 2.34M n/c 1
370 JNK State Street SPDR Bloomberg… 0.0% $1.01B 10.62M n/c 1
371 EXPE Expedia Group, Inc. 0.0% $1.01B 5.44M n/c 1
372 CDW CDW Corporation 0.0% $1.01B 5.80M n/c 1
373 VLTO Veralto Corporation 0.0% $1.01B 9.90M n/c 1
374 CNP CenterPoint Energy, Inc. 0.0% $1.01B 31.82M n/c 1
375 GPC Genuine Parts Company 0.0% $997.72M 8.47M n/c 1
376 NRG NRG Energy, Inc. 0.0% $989.58M 10.97M n/c 1
377 CPAY Corpay, Inc. 0.0% $987.65M 2.92M n/c 1
378 WSM Williams-Sonoma, Inc. 0.0% $976.66M 5.27M n/c 1
379 J Jacobs Solutions Inc. 0.0% $972.78M 7.28M n/c 1
380 LNT Alliant Energy Corporation 0.0% $968.25M 16.37M n/c 1
381 TDY Teledyne Technologies… 0.0% $967.55M 2.08M n/c 1
382 WAT Waters Corporation 0.0% $965.29M 2.60M n/c 1
383 DOC Healthpeak Properties, Inc. 0.0% $961.20M 47.42M n/c 1
384 ZBH Zimmer Biomet Holdings, Inc. 0.0% $951.09M 8.98M n/c 1
385 PTC PTC Inc. 0.0% $949.73M 5.17M n/c 1
386 DDOG Datadog, Inc. 0.0% $948.85M 6.64M n/c 1
387 NTRS Northern Trust Corporation 0.0% $947.09M 9.17M n/c 1
388 SBAC SBA Communications… 0.0% $944.01M 4.63M n/c 1
389 CBOE Cboe Global Markets, Inc. 0.0% $941.50M 4.82M n/c 1
390 FDS FactSet Research Systems… 0.0% $935.03M 1.95M n/c 1
391 TIPX State Street SPDR Bloomberg… 0.0% $924.77M 50.01M n/c 1
392 FSLR First Solar, Inc. 0.0% $911.45M 5.17M n/c 1
393 LYB LyondellBasell Industries… 0.0% $909.35M 12.24M n/c 1
394 DRI Darden Restaurants, Inc. 0.0% $902.32M 4.83M n/c 1
395 HUBB Hubbell Incorporated 0.0% $901.63M 2.15M n/c 1
396 UDR UDR, Inc. 0.0% $898.09M 20.69M n/c 1
397 TEAM Atlassian Corporation 0.0% $893.48M 3.67M n/c 1
398 PKG Packaging Corporation of… 0.0% $893.44M 3.95M n/c 1
399 VRT Vertiv Holdings Co 0.0% $890.24M 7.83M n/c 1
400 IFF International Flavors &… 0.0% $888.44M 10.46M n/c 1
401 PNR Pentair plc 0.0% $886.34M 8.81M n/c 1
402 WRB W. R. Berkley Corporation 0.0% $884.24M 15.11M n/c 1
403 HST Host Hotels & Resorts, Inc. 0.0% $883.88M 49.60M n/c 1
404 WDC Western Digital Corporation 0.0% $881.60M 14.78M n/c 1
405 TER Teradyne, Inc. 0.0% $880.13M 6.99M n/c 1
406 NU Nu Holdings Ltd. 0.0% $878.06M 84.76M n/c 1
407 WY Weyerhaeuser Company 0.0% $876.00M 31.12M n/c 1
408 REG Regency Centers Corporation 0.0% $870.70M 11.67M n/c 1
409 AMCR Amcor plc 0.0% $864.75M 91.90M n/c 1
410 IPG The Interpublic Group of… 0.0% $857.08M 30.59M n/c 1
411 LH Labcorp Holdings Inc. 0.0% $849.30M 3.70M n/c 1
412 BXP BXP, Inc. 0.0% $848.33M 11.26M n/c 1
413 ZBRA Zebra Technologies… 0.0% $846.95M 2.19M n/c 1
414 LII Lennox International Inc. 0.0% $846.15M 1.39M n/c 1
415 LDOS Leidos Holdings, Inc. 0.0% $844.67M 5.86M n/c 1
416 STE STERIS plc 0.0% $841.40M 4.09M n/c 1
417 NI NiSource Inc 0.0% $841.13M 22.88M n/c 1
418 CPT Camden Property Trust 0.0% $836.28M 7.14M n/c 1
419 KEY KeyCorp 0.0% $834.62M 48.69M n/c 1
420 EXPD Expeditors International of… 0.0% $828.16M 7.48M n/c 1
421 CSL Carlisle Companies… 0.0% $812.01M 2.20M n/c 1
422 FFIV F5, Inc. 0.0% $809.32M 3.22M n/c 1
423 SJM The J. M. Smucker Company 0.0% $808.05M 7.34M n/c 1
424 ALNY Alnylam Pharmaceuticals… 0.0% $805.46M 3.42M n/c 1
425 STLD Steel Dynamics, Inc. 0.0% $801.84M 7.00M n/c 1
426 EL The Estée Lauder Companies… 0.0% $801.37M 10.69M n/c 1
427 LVS Las Vegas Sands Corp. 0.0% $800.73M 15.59M n/c 1
428 COO The Cooper Companies, Inc. 0.0% $798.24M 8.68M n/c 1
429 FOXA Fox Corporation 0.0% $797.12M 16.41M n/c 1
430 VTRS Viatris Inc. 0.0% $793.65M 63.75M n/c 1
431 RPM RPM International Inc. 0.0% $792.78M 6.44M n/c 1
432 VRSN VeriSign, Inc. 0.0% $791.96M 3.83M n/c 1
433 SPY State Street SPDR S&P 500… 0.0% $789.90M 1.34M n/c 1
434 HRL Hormel Foods Corporation 0.0% $789.77M 25.18M n/c 1
435 DGX Quest Diagnostics… 0.0% $787.72M 5.22M n/c 1
436 EXE Expand Energy Corporation 0.0% $783.44M 7.87M n/c 1
437 FERG Ferguson plc 0.0% $782.44M 4.49M n/c 1
438 GEN Gen Digital Inc. 0.0% $781.42M 28.54M n/c 1
439 PODD Insulet Corp. 0.0% $776.57M 2.97M n/c 1
440 UTHR United Therapeutics… 0.0% $776.30M 2.20M n/c 1
441 ILMN Illumina, Inc. 0.0% $774.19M 5.79M n/c 1
442 SWK Stanley Black & Decker, Inc. 0.0% $770.98M 9.60M n/c 1
443 TSN Tyson Foods, Inc. 0.0% $770.02M 13.41M n/c 1
444 HUBS HubSpot, Inc. 0.0% $759.43M 1.09M n/c 1
445 DG Dollar General Corporation 0.0% $758.78M 10.01M n/c 1
446 STX Seagate Technology Holdings… 0.0% $757.60M 8.71M n/c 1
447 EME EMCOR Group, Inc. 0.0% $749.88M 1.65M n/c 1
448 PFG Principal Financial Group… 0.0% $748.47M 9.67M n/c 1
449 TRMB Trimble Inc. 0.0% $747.85M 10.58M n/c 1
450 MAS Masco Corporation 0.0% $747.62M 10.30M n/c 1
451 HOLX Hologic, Inc. 0.0% $746.05M 10.35M n/c 1
452 NWSA News Corporation 0.0% $741.54M 26.93M n/c 1
453 MOH Molina Healthcare, Inc. 0.0% $737.63M 2.53M n/c 1
454 JBL Jabil Inc. 0.0% $736.15M 5.12M n/c 1
455 DOCU DocuSign, Inc. 0.0% $735.49M 8.18M n/c 1
456 SNA Snap-on Incorporated 0.0% $735.19M 2.17M n/c 1
457 BLDR Builders FirstSource, Inc. 0.0% $731.89M 5.12M n/c 1
458 MRNA Moderna, Inc. 0.0% $730.67M 17.58M n/c 1
459 SE Sea Limited 0.0% $729.83M 6.88M n/c 1
460 RLI RLI Corp. 0.0% $724.36M 4.39M n/c 1
461 CHRW C.H. Robinson Worldwide… 0.0% $721.90M 6.95M n/c 1
462 VEEV Veeva Systems Inc. 0.0% $717.11M 3.41M n/c 1
463 BALL Ball Corporation 0.0% $713.89M 12.95M n/c 1
464 JKHY Jack Henry & Associates… 0.0% $705.40M 4.02M n/c 1
465 FRT Federal Realty Investment… 0.0% $704.19M 6.29M n/c 1
466 EG Everest Group, Ltd. 0.0% $703.76M 1.94M n/c 1
467 NET Cloudflare, Inc. 0.0% $700.86M 6.51M n/c 1
468 ARES Ares Management Corporation 0.0% $700.47M 3.96M n/c 1
469 DLTR Dollar Tree, Inc. 0.0% $699.45M 9.33M n/c 1
470 SWKS Skyworks Solutions, Inc. 0.0% $699.16M 7.88M n/c 1
471 ELS Equity LifeStyle… 0.0% $696.08M 10.38M n/c 1
472 L Loews Corporation 0.0% $693.10M 8.18M n/c 1
473 INCY Incyte Corporation 0.0% $692.82M 10.03M n/c 1
474 CAG Conagra Brands, Inc. 0.0% $683.16M 24.62M n/c 1
475 MELI MercadoLibre, Inc. 0.0% $682.53M 401.13K n/c 1
476 TXT Textron Inc. 0.0% $676.82M 8.85M n/c 1
477 RS Reliance Steel & Aluminum… 0.0% $672.28M 2.50M n/c 1
478 WPC W. P. Carey Inc. 0.0% $669.11M 12.09M n/c 1
479 NBIX Neurocrine Biosciences, Inc. 0.0% $667.65M 4.89M n/c 1
480 SMCI Super Micro Computer, Inc. 0.0% $667.51M 21.90M n/c 1
481 AKAM Akamai Technologies, Inc. 0.0% $665.57M 6.96M n/c 1
482 AMH American Homes 4 Rent 0.0% $664.92M 17.77M n/c 1
483 P Everpure, Inc. 0.0% $661.68M 10.77M n/c 1
484 AVY Avery Dennison Corporation 0.0% $659.18M 3.52M n/c 1
485 CF CF Industries Holdings, Inc. 0.0% $653.51M 7.66M n/c 1
486 GGG Graco Inc. 0.0% $652.98M 7.75M n/c 1
487 OC Owens Corning 0.0% $652.20M 3.83M n/c 1
488 RBLX Roblox Corporation 0.0% $650.94M 11.25M n/c 1
489 IEX IDEX Corporation 0.0% $644.50M 3.08M n/c 1
490 BAX Baxter International Inc. 0.0% $638.86M 21.79M n/c 1
491 BURL Burlington Stores, Inc. 0.0% $632.09M 2.22M n/c 1
492 ALGN Align Technology, Inc. 0.0% $626.47M 3.00M n/c 1
493 SUI Sun Communities, Inc. 0.0% $620.46M 5.01M n/c 1
494 MANH Manhattan Associates, Inc. 0.0% $616.81M 2.28M n/c 1
495 EQH Equitable Holdings, Inc. 0.0% $614.46M 13.03M n/c 1
496 DPZ Domino's Pizza, Inc. 0.0% $612.13M 1.46M n/c 1
497 APTV Aptiv PLC 0.0% $610.75M 10.10M n/c 1
498 HII Huntington Ingalls… 0.0% $607.08M 3.21M n/c 1
499 BP BP p.l.c. 0.0% $606.23M 20.51M n/c 1
500 JNPR Juniper Networks, Inc. 0.0% $602.79M 16.10M n/c 1

Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.

Usia posisi
38410–1 kuartal

Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.

Manajer serupa
ManajerPosisi umumTumpang tindih namaKemiripan tertimbang
Vanguard Capital Management Llc 3524 83.4% 0.9944 Bandingkan ⇄
Rhumbline Advisers 3281 79.3% 0.9943 Bandingkan ⇄
Geode Capital Management 3648 82.8% 0.994 Bandingkan ⇄
New York State Common Retirement Fund 3084 78.5% 0.9925 Bandingkan ⇄
BlackRock 3800 73.7% 0.9898 Bandingkan ⇄
Legal & General Group Plc 3172 78.3% 0.9848 Bandingkan ⇄
Northern Trust Corp 3704 83.2% 0.978 Bandingkan ⇄
Nuveen, LLC 3214 74.5% 0.9732 Bandingkan ⇄

Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi

Rekam pengajuan
Aug 07 2026 13F-HR · periode Q2 2026

$3.37T · 4,177 posisi · Lihat pengajuan SEC asli ↗

May 15 2026 13F-HR · periode Q1 2026

$2.90T · 4,269 posisi · Lihat pengajuan SEC asli ↗

Feb 13 2026 13F-HR · periode Q4 2025

$2.98T · 4,288 posisi · Lihat pengajuan SEC asli ↗

Nov 14 2025 13F-HR · periode Q3 2025

$2.88T · 4,282 posisi · Lihat pengajuan SEC asli ↗

Aug 14 2025 13F-HR · periode Q2 2025

$2.67T · 4,260 posisi · Lihat pengajuan SEC asli ↗

May 15 2025 13F-HR · periode Q1 2025

$2.43T · 4,281 posisi · Lihat pengajuan SEC asli ↗

Feb 14 2025 13F-HR · periode Q4 2024

$2.53T · 4,297 posisi · Lihat pengajuan SEC asli ↗

Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham. Periode pelaporan: Q4 2024 · pengajuan terbaru Aug 07, 2026 · Metodologi perubahan