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

Two Sigma Investments

Founded by John Overdeck & David Siegel · New York, NY · CIK 1179392 · Hồ sơ EDGAR ↗

Quantitative manager; broad, fast-turning book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Chênh lệch ⇄
$46.79BGiá trị 13F được báo cáo
3,162Vị thế
8.6%Tỷ trọng top 10
348.40Danh mục nắm giữ hiệu lực
28.9%Doanh thu ước tính
+424Mới
−411Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý.

Giá trị được báo cáo theo quý Q2 2024 → Q2 2026
Mức độ phơi lộ theo ngành
Dịch vụ tài chính 24.2% (-1.3pp)
Công nghệ 20.4% (+0.7pp)
Chăm sóc sức khỏe 14.0% (-0.8pp)
Công nghiệp 10.0% (+0.1pp)
Hàng tiêu dùng chu kỳ 8.6% (-0.8pp)
Năng lượng 5.1% (+1.2pp)
Vật liệu Cơ bản 5.0% (+0.6pp)
Dịch vụ Truyền thông 4.2% (-0.2pp)
Hàng tiêu dùng thiết yếu 3.9% (-0.4pp)
Tiện ích 2.6% (+0.2pp)
Bất động sản 1.8% (+0.5pp)

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q1 2025
#Chứng khoánTỷ trọngGiá trịCổ phầnΔ cổ phầnĐang nắm giữ
1 SPY State Street SPDR S&P 500… 1.9% $836.14M 1.49M +138.3% ▲ Add 4
2 XLK State Street Technology… 1.0% $431.27M 2.09M +64.9% ▲ Add 4
3 QQQ Invesco QQQ Trust, Series 1 1.0% $425.61M 907.64K +22.1% ▲ Add 4
4 VUG Vanguard Morningstar Growth… 0.9% $378.57M 1.02M +18.1% ▲ Add 4
5 IWF iShares Russell 1000 Growth… 0.8% $375.75M 1.04M +8.6% ▲ Add 4
6 IVV iShares Core S&P 500 ETF 0.7% $314.10M 559.00K -0.2% ▼ Trim 4
7 CME CME Group Inc. 0.6% $270.25M 1.02M -1.8% ▼ Trim 4
8 AVGO Broadcom Inc. 0.6% $261.13M 1.56M +2570.5% ▲ Add 4
9 CRM Salesforce, Inc. 0.6% $259.16M 965.72K +700.7% ▲ Add 4
10 LMT Lockheed Martin Corporation 0.6% $253.70M 567.94K +17.5% ▲ Add 4
11 NVDA NVIDIA Corporation 0.6% $252.86M 2.33M +28.1% ▲ Add 4
12 LNG Cheniere Energy, Inc. 0.6% $247.78M 1.07M -0.9% ▼ Trim 4
13 BSX Boston Scientific… 0.6% $246.22M 2.44M +229.0% ▲ Add 4
14 GOOGL Alphabet Inc. 0.6% $245.76M 1.59M +16.4% ▲ Add 4
15 MRVL Marvell Technology, Inc. 0.5% $242.07M 3.93M +316.2% ▲ Add 3
16 SNOW Snowflake Inc. 0.5% $240.92M 1.65M +16.3% ▲ Add 4
17 COR Cencora, Inc. 0.5% $238.77M 858.61K +14.5% ▲ Add 4
18 MSCI MSCI Inc. 0.5% $238.44M 421.65K +64.0% ▲ Add 4
19 PLTR Palantir Technologies Inc. 0.5% $237.73M 2.82M +5013.6% ▲ Add 4
20 ADBE Adobe Inc. 0.5% $237.61M 619.54K +36.8% ▲ Add 4
21 REGN Regeneron Pharmaceuticals… 0.5% $235.98M 372.07K +977.1% ▲ Add 3
22 RBLX Roblox Corporation 0.5% $233.15M 4.00M -11.4% ▼ Trim 4
23 TSLA Tesla, Inc. 0.5% $232.56M 897.35K +49.7% ▲ Add 2
24 AAPL Apple Inc. 0.5% $232.53M 1.05M -7.4% ▼ Trim 4
25 AMD Advanced Micro Devices, Inc. 0.5% $230.85M 2.25M Mới New 1
26 DASH DoorDash, Inc. 0.5% $230.60M 1.26M -17.3% ▼ Trim 4
27 XLV State Street Health Care… 0.5% $227.70M 1.56M -34.2% ▼ Trim 4
28 HUM Humana Inc. 0.5% $226.70M 856.78K +46.0% ▲ Add 4
29 DHR Danaher Corporation 0.5% $226.65M 1.11M +7.6% ▲ Add 3
30 DG Dollar General Corporation 0.5% $224.83M 2.56M +8.6% ▲ Add 4
31 MSFT Microsoft Corporation 0.5% $223.26M 594.75K -1.0% ▼ Trim 4
32 MA Mastercard Incorporated 0.5% $222.77M 406.42K -4.0% ▼ Trim 4
33 IT Gartner, Inc. 0.5% $219.63M 523.26K +484.5% ▲ Add 4
34 MCK McKesson Corporation 0.5% $219.35M 325.93K +97.8% ▲ Add 4
35 NVO Novo Nordisk A/S 0.5% $218.59M 3.15M +70.7% ▲ Add 2
36 IQV IQVIA Holdings Inc. 0.5% $216.22M 1.23M +59.7% ▲ Add 4
37 CNC Centene Corp. 0.5% $215.91M 3.56M +58.4% ▲ Add 3
38 MELI MercadoLibre, Inc. 0.5% $215.04M 110.23K +1485.3% ▲ Add 4
39 ANET Arista Networks, Inc. 0.5% $214.39M 2.77M +501.4% ▲ Add 4
40 ICE Intercontinental Exchange… 0.5% $213.73M 1.24M +24.9% ▲ Add 4
41 ISRG Intuitive Surgical, Inc. 0.5% $203.88M 411.66K +502.6% ▲ Add 4
42 FTNT Fortinet, Inc. 0.5% $201.96M 2.10M -3.0% ▼ Trim 4
43 LIN Linde plc 0.5% $200.10M 429.73K +232.8% ▲ Add 4
44 MRK Merck & Co., Inc. 0.4% $197.53M 2.20M +14.1% ▲ Add 4
45 NFLX Netflix, Inc. 0.4% $196.99M 211.24K -24.5% ▼ Trim 4
46 WCN Waste Connections, Inc. 0.4% $195.84M 1.00M +3.1% ▲ Add 4
47 NOC Northrop Grumman Corporation 0.4% $191.62M 374.25K -15.7% ▼ Trim 4
48 NOW ServiceNow, Inc. 0.4% $189.83M 238.44K +5312.8% ▲ Add 4
49 SPYM State Street SPDR Portfolio… 0.4% $189.30M 2.88M -16.3% ▼ Trim 4
50 META Meta Platforms, Inc. 0.4% $189.27M 328.39K -19.2% ▼ Trim 4
51 COP ConocoPhillips 0.4% $182.38M 1.74M +12910.3% ▲ Add 4
52 VTI Vanguard Morningstar Total… 0.4% $182.31M 663.33K -10.8% ▼ Trim 4
53 LHX L3Harris Technologies, Inc. 0.4% $180.33M 861.56K +87.4% ▲ Add 4
54 CMCSA Comcast Corporation 0.4% $179.96M 4.88M +305.0% ▲ Add 3
55 DHI D.R. Horton, Inc. 0.4% $171.93M 1.35M +54.1% ▲ Add 4
56 IYW iShares U.S. Technology ETF 0.4% $171.07M 1.22M +65.1% ▲ Add 4
57 VRSK Verisk Analytics, Inc. 0.4% $169.80M 570.53K +39.9% ▲ Add 4
58 OXY Occidental Petroleum… 0.4% $169.31M 3.43M +359.9% ▲ Add 4
59 TMO Thermo Fisher Scientific… 0.4% $164.84M 331.26K -26.7% ▼ Trim 4
60 QCOM QUALCOMM Incorporated 0.4% $162.40M 1.06M -32.6% ▼ Trim 4
61 KRE State Street SPDR S&P… 0.4% $157.88M 2.78M +106.7% ▲ Add 4
62 NET Cloudflare, Inc. 0.4% $155.96M 1.38M +325.4% ▲ Add 4
63 MSI Motorola Solutions, Inc. 0.3% $155.03M 354.09K +50.8% ▲ Add 4
64 SCHW The Charles Schwab… 0.3% $152.35M 1.95M +193.9% ▲ Add 4
65 MLM Martin Marietta Materials… 0.3% $150.87M 315.55K +33.0% ▲ Add 4
66 AMCR Amcor plc 0.3% $148.81M 15.34M +1499.2% ▲ Add 2
67 WM Waste Management, Inc. 0.3% $148.72M 642.40K +9.2% ▲ Add 4
68 GD General Dynamics Corporation 0.3% $146.82M 538.65K -22.4% ▼ Trim 4
69 TWLO Twilio Inc. 0.3% $141.88M 1.45M +28.3% ▲ Add 3
70 KDP Keurig Dr Pepper Inc. 0.3% $139.43M 4.07M +23.0% ▲ Add 4
71 AMZN Amazon.com, Inc. 0.3% $138.46M 727.72K -39.5% ▼ Trim 4
72 PANW Palo Alto Networks, Inc. 0.3% $137.79M 807.48K +98.4% ▲ Add 3
73 SE Sea Limited 0.3% $135.61M 1.04M +9.0% ▲ Add 4
74 CAH Cardinal Health, Inc. 0.3% $135.60M 984.22K +4.3% ▲ Add 4
75 XLU State Street Utilities… 0.3% $134.34M 1.70M -21.1% ▼ Trim 2
76 TEAM Atlassian Corporation 0.3% $133.86M 630.80K +37.4% ▲ Add 4
77 SPOT Spotify Technology S.A. 0.3% $132.55M 240.99K -31.5% ▼ Trim 4
78 AMAT Applied Materials, Inc. 0.3% $132.09M 910.18K -32.5% ▼ Trim 4
79 HUBS HubSpot, Inc. 0.3% $131.98M 231.03K +61.3% ▲ Add 4
80 EIX Edison International 0.3% $129.90M 2.20M +2412.4% ▲ Add 4
81 ETR Entergy Corporation 0.3% $128.37M 1.50M +47.1% ▲ Add 4
82 RSG Republic Services, Inc. 0.3% $127.06M 524.69K +21.8% ▲ Add 4
83 EFX Equifax Inc. 0.3% $126.79M 520.58K +310.3% ▲ Add 4
84 MRNA Moderna, Inc. 0.3% $126.27M 4.45M +570.8% ▲ Add 4
85 BAH Booz Allen Hamilton Holding… 0.3% $124.01M 1.19M +1861.6% ▲ Add 3
86 CVNA Carvana Co. 0.3% $122.88M 587.70K -48.7% ▼ Trim 4
87 BIIB Biogen Inc. 0.3% $120.33M 879.33K +3.2% ▲ Add 4
88 CBOE Cboe Global Markets, Inc. 0.3% $119.23M 526.90K -3.7% ▼ Trim 4
89 ORCL Oracle Corporation 0.3% $119.13M 852.07K +6306.5% ▲ Add 4
90 EQIX Equinix, Inc. 0.3% $118.67M 145.55K +734.3% ▲ Add 2
91 CSX CSX Corporation 0.3% $118.42M 4.02M +411.6% ▲ Add 4
92 WST West Pharmaceutical… 0.3% $117.05M 522.83K +588.0% ▲ Add 4
93 COST Costco Wholesale Corporation 0.3% $116.35M 123.02K -27.2% ▼ Trim 4
94 CI Cigna Corporation 0.3% $116.18M 353.14K -53.8% ▼ Trim 4
95 ADC Agree Realty Corporation 0.3% $115.59M 1.50M +61.4% ▲ Add 4
96 VEEV Veeva Systems Inc. 0.3% $115.54M 498.81K +44.8% ▲ Add 4
97 F Ford Motor Company 0.3% $115.38M 11.50M +2138.2% ▲ Add 4
98 MNST Monster Beverage Corporation 0.3% $114.71M 1.96M +163.3% ▲ Add 4
99 AMGN Amgen Inc. 0.3% $112.01M 359.52K -60.1% ▼ Trim 4
100 AEP American Electric Power… 0.3% $111.73M 1.02M +1668.5% ▲ Add 4
101 IBKR Interactive Brokers Group… 0.2% $111.25M 671.85K +37.3% ▲ Add 4
102 SOFI SoFi Technologies, Inc. 0.2% $110.50M 9.50M -40.1% ▼ Trim 3
103 YUM Yum! Brands, Inc. 0.2% $108.53M 689.71K Mới New 1
104 HEI HEICO Corporation 0.2% $108.49M 406.03K +61.6% ▲ Add 4
105 KBE State Street SPDR S&P Bank… 0.2% $106.46M 2.01M +5298.1% ▲ Add 4
106 ADSK Autodesk, Inc. 0.2% $105.39M 402.55K +2778.8% ▲ Add 4
107 FNV Franco-Nevada Corporation 0.2% $104.45M 662.93K -35.6% ▼ Trim 4
108 ECL Ecolab Inc. 0.2% $103.00M 406.26K +14.3% ▲ Add 4
109 QUAL iShares MSCI USA Quality… 0.2% $102.70M 601.00K +3.1% ▲ Add 4
110 HOOD Robinhood Markets, Inc. 0.2% $99.53M 2.39M -60.7% ▼ Trim 4
111 CNQ Canadian Natural Resources… 0.2% $98.88M 3.21M +28.5% ▲ Add 4
112 SU Suncor Energy Inc. 0.2% $98.71M 2.55M +47.4% ▲ Add 4
113 IWB iShares Russell 1000 ETF 0.2% $98.62M 321.50K -15.2% ▼ Trim 4
114 ENPH Enphase Energy, Inc. 0.2% $98.47M 1.59M +960.3% ▲ Add 4
115 NEE-PR NEXTERA ENERGY INC 0.2% $96.75M 2.38M +18.9% ▲ Add 3
116 EXE Expand Energy Corporation 0.2% $96.64M 868.14K Mới New 1
117 MOS The Mosaic Company 0.2% $96.39M 3.57M +38.3% ▲ Add 4
118 BE Bloom Energy Corporation 0.2% $95.01M 4.83M +34.3% ▲ Add 4
119 MKTX MarketAxess Holdings Inc. 0.2% $93.14M 430.52K +49.3% ▲ Add 4
120 MGK Vanguard Morningstar Mega… 0.2% $92.36M 299.00K +26.4% ▲ Add 4
121 VGT Vanguard Information… 0.2% $91.93M 169.50K +23.3% ▲ Add 4
122 VONG Vanguard Russell 1000… 0.2% $91.76M 988.90K +36.9% ▲ Add 4
123 PKG Packaging Corporation of… 0.2% $91.74M 463.28K +31.0% ▲ Add 4
124 AAL American Airlines Group Inc. 0.2% $91.31M 8.65M +313.0% ▲ Add 3
125 XLB State Street Materials… 0.2% $90.03M 1.05M Mới New 1
126 SCHG Schwab U.S. Large-Cap… 0.2% $89.08M 3.56M +11.0% ▲ Add 4
127 IWY iShares Russell Top 200… 0.2% $88.53M 419.70K +41.4% ▲ Add 4
128 XLG Invesco S&P 500 Top 50 ETF 0.2% $88.13M 1.92M +79.7% ▲ Add 4
129 KR The Kroger Co. 0.2% $88.12M 1.30M +72.8% ▲ Add 4
130 BILL Bill.com Holdings, Inc. 0.2% $87.35M 1.90M +72.5% ▲ Add 4
131 MDT Medtronic plc 0.2% $86.61M 963.85K +71.1% ▲ Add 4
132 STM STMicroelectronics N.V. 0.2% $86.27M 3.93M -12.2% ▼ Trim 4
133 VIK Viking Holdings Ltd 0.2% $85.99M 2.16M -9.3% ▼ Trim 3
134 ASML ASML Holding N.V. 0.2% $85.96M 129.73K +39571.6% ▲ Add 4
135 EAT Brinker International, Inc. 0.2% $85.33M 572.49K +177.2% ▲ Add 4
136 SYK Stryker Corporation 0.2% $84.73M 227.63K +67.8% ▲ Add 4
137 ROP Roper Technologies, Inc. 0.2% $84.42M 143.19K Mới New 1
138 PNW Pinnacle West Capital… 0.2% $84.07M 882.64K -8.2% ▼ Trim 4
139 CSCO Cisco Systems, Inc. 0.2% $83.59M 1.35M -59.7% ▼ Trim 4
140 TSM Taiwan Semiconductor… 0.2% $83.52M 503.15K +64.8% ▲ Add 3
141 ABNB Airbnb, Inc. 0.2% $83.46M 698.65K -57.4% ▼ Trim 2
142 SWKS Skyworks Solutions, Inc. 0.2% $83.08M 1.29M +521.9% ▲ Add 4
143 INTC Intel Corp. 0.2% $82.45M 3.63M -69.3% ▼ Trim 2
144 UPS United Parcel Service, Inc. 0.2% $80.76M 734.22K +11.7% ▲ Add 4
145 JNPR Juniper Networks, Inc. 0.2% $79.24M 2.19M Mới New 1
146 JBHT J.B. Hunt Transport… 0.2% $78.71M 532.01K +1068.8% ▲ Add 4
147 FMC FMC Corporation 0.2% $78.38M 1.86M +190.3% ▲ Add 4
148 VRNS Varonis Systems, Inc. 0.2% $77.88M 1.93M +47.0% ▲ Add 4
149 GH Guardant Health, Inc. 0.2% $77.78M 1.83M -3.4% ▼ Trim 4
150 EVR Evercore Inc. 0.2% $77.76M 389.37K +158.5% ▲ Add 4
151 AER AerCap Holdings N.V. 0.2% $76.75M 751.22K +539.5% ▲ Add 4
152 SHEL Shell plc 0.2% $75.92M 1.04M -49.7% ▼ Trim 4
153 J Jacobs Solutions Inc. 0.2% $74.59M 616.99K +34.5% ▲ Add 4
154 CAG Conagra Brands, Inc. 0.2% $73.82M 2.77M -41.6% ▼ Trim 4
155 TIP iShares TIPS Bond ETF 0.2% $71.78M 646.10K Mới New 1
156 MEDP Medpace Holdings, Inc. 0.2% $71.57M 234.91K +52.0% ▲ Add 4
157 EVRG Evergy, Inc. 0.2% $71.41M 1.04M +3.8% ▲ Add 4
158 UPST Upstart Holdings, Inc. 0.2% $69.01M 1.50M -22.0% ▼ Trim 4
159 APO-PA Apollo Global Management… 0.2% $68.50M 937.25K -34.1% ▼ Trim 3
160 FTEC Fidelity MSCI Information… 0.2% $68.36M 423.89K +124.5% ▲ Add 4
161 MCO Moody's Corporation 0.2% $68.27M 146.59K +106.9% ▲ Add 4
162 BTG B2Gold Corp. 0.2% $67.97M 23.85M +59.2% ▲ Add 4
163 TRP TC Energy Corporation 0.2% $67.74M 1.43M +3777.9% ▲ Add 4
164 INFY Infosys Limited 0.2% $67.53M 3.70M +289.1% ▲ Add 4
165 AR Antero Resources Corporation 0.1% $66.86M 1.65M +303.7% ▲ Add 4
166 ARCC Ares Capital Corporation 0.1% $66.74M 3.01M +12.4% ▲ Add 4
167 BBD Banco Bradesco S.A. 0.1% $66.68M 29.90M +160.5% ▲ Add 4
168 BAC Bank of America Corporation 0.1% $65.95M 1.58M -70.6% ▼ Trim 3
169 DUK Duke Energy Corporation 0.1% $65.65M 538.23K -42.4% ▼ Trim 4
170 KWEB KraneShares CSI China… 0.1% $64.58M 1.85M Mới New 1
171 INTU Intuit Inc. 0.1% $63.73M 103.80K -46.7% ▼ Trim 4
172 IVW iShares S&P 500 Growth ETF 0.1% $63.70M 686.23K -36.8% ▼ Trim 4
173 RACE Ferrari N.V. 0.1% $61.91M 144.70K +176.6% ▲ Add 4
174 VMC Vulcan Materials Company 0.1% $61.85M 265.11K +256.5% ▲ Add 4
175 IP International Paper Company 0.1% $61.38M 1.15M +73.0% ▲ Add 4
176 LDOS Leidos Holdings, Inc. 0.1% $61.07M 452.55K +951.9% ▲ Add 2
177 CE Celanese Corporation 0.1% $60.83M 1.07M +1210.4% ▲ Add 4
178 AES The AES Corporation 0.1% $60.02M 4.83M +140.3% ▲ Add 4
179 PAGP Plains GP Holdings LP 0.1% $59.99M 2.81M +1.1% ▲ Add 4
180 CELH Celsius Holdings, Inc. 0.1% $59.85M 1.68M +87.9% ▲ Add 4
181 TMUS T-Mobile US, Inc. 0.1% $59.74M 223.99K +927.9% ▲ Add 4
182 CYBR CyberArk Software Ltd. 0.1% $59.21M 175.18K +347.5% ▲ Add 4
183 EXEL Exelixis, Inc. 0.1% $59.05M 1.60M +20.4% ▲ Add 4
184 FIX Comfort Systems USA, Inc. 0.1% $59.00M 183.05K +347.9% ▲ Add 4
185 CAVA CAVA Group, Inc. 0.1% $58.81M 680.59K -54.1% ▼ Trim 4
186 NEM Newmont Corporation 0.1% $58.53M 1.21M -33.0% ▼ Trim 4
187 MMSI Merit Medical Systems, Inc. 0.1% $57.78M 546.57K +96.0% ▲ Add 4
188 AME AMETEK, Inc. 0.1% $57.46M 333.82K +66.0% ▲ Add 4
189 TXRH Texas Roadhouse, Inc. 0.1% $57.40M 344.50K +55.2% ▲ Add 4
190 OEF iShares S&P 100 ETF 0.1% $56.90M 210.10K -24.0% ▼ Trim 4
191 JEF Jefferies Financial Group… 0.1% $56.77M 1.06M +61.6% ▲ Add 4
192 THOMSON REUTERS CORP (chưa ánh xạ) n/a $55.80M 322.96K n/a n/a
193 CNX CNX Resources Corporation 0.1% $55.78M 1.77M +12.4% ▲ Add 4
194 NCLH Norwegian Cruise Line… 0.1% $55.77M 2.94M -62.8% ▼ Trim 4
195 HON Honeywell International Inc. 0.1% $55.71M 263.10K +1659.2% ▲ Add 4
196 CCEP Coca-Cola Europacific… 0.1% $55.70M 640.05K Mới New 1
197 USMV iShares MSCI USA Min Vol… 0.1% $55.69M 594.60K Mới New 1
198 SSNC SS&C Technologies Holdings… 0.1% $55.31M 662.12K +14.9% ▲ Add 4
199 NDAQ Nasdaq, Inc. 0.1% $54.18M 714.24K -19.8% ▼ Trim 4
200 BMRN BioMarin Pharmaceutical Inc. 0.1% $53.68M 759.39K +226.2% ▲ Add 4
201 CCL Carnival Corporation & plc 0.1% $53.50M 2.74M -52.9% ▼ Trim 4
202 LTH Life Time Group Holdings… 0.1% $53.47M 1.77M +1605.4% ▲ Add 4
203 DLTR Dollar Tree, Inc. 0.1% $53.33M 710.46K +8.6% ▲ Add 4
204 ALNY Alnylam Pharmaceuticals… 0.1% $53.31M 197.41K +84.3% ▲ Add 4
205 GRAB Grab Holdings Limited 0.1% $53.28M 11.76M -20.8% ▼ Trim 4
206 PNC The PNC Financial Services… 0.1% $53.20M 302.67K Mới New 1
207 AG First Majestic Silver Corp. 0.1% $53.17M 7.95M +78.4% ▲ Add 4
208 BDX Becton, Dickinson and… 0.1% $52.93M 231.08K -56.8% ▼ Trim 4
209 TRGP Targa Resources Corp. 0.1% $52.80M 263.36K +40.5% ▲ Add 4
210 PG&E CORP (chưa ánh xạ) n/a $52.51M 1.17M n/a n/a
211 MRSH Marsh & McLennan Companies… 0.1% $52.43M 214.87K -59.7% ▼ Trim 4
212 HLT Hilton Worldwide Holdings… 0.1% $52.42M 230.38K +106.2% ▲ Add 4
213 MPC Marathon Petroleum… 0.1% $52.27M 358.79K -38.5% ▼ Trim 2
214 W Wayfair Inc. 0.1% $52.13M 1.63M +25.5% ▲ Add 4
215 CPT Camden Property Trust 0.1% $52.07M 425.72K +82.6% ▲ Add 4
216 RL Ralph Lauren Corporation 0.1% $51.57M 233.63K +248.8% ▲ Add 4
217 ROKU Roku, Inc. 0.1% $51.43M 730.15K -39.7% ▼ Trim 4
218 PTON Peloton Interactive, Inc. 0.1% $51.33M 8.12M +5.0% ▲ Add 4
219 QQQM Invesco NASDAQ 100 ETF 0.1% $51.11M 264.80K +810.0% ▲ Add 3
220 KKR & CO INC (chưa ánh xạ) n/a $50.91M 1.03M n/a n/a
221 IONS Ionis Pharmaceuticals, Inc. 0.1% $50.86M 1.69M +83.0% ▲ Add 4
222 SMTC Semtech Corporation 0.1% $50.66M 1.47M +141.4% ▲ Add 4
223 RPRX Royalty Pharma plc 0.1% $50.21M 1.61M -33.4% ▼ Trim 4
224 CTRE CareTrust REIT, Inc. 0.1% $50.00M 1.75M -12.9% ▼ Trim 4
225 KMX CarMax, Inc. 0.1% $49.29M 632.62K +29.0% ▲ Add 4
226 WPM Wheaton Precious Metals… 0.1% $49.26M 634.52K -28.5% ▼ Trim 4
227 CNI Canadian National Railway… 0.1% $49.10M 503.82K -17.4% ▼ Trim 4
228 XOP State Street SPDR S&P Oil &… 0.1% $48.88M 371.09K Mới New 1
229 CCK Crown Holdings, Inc. 0.1% $48.84M 547.20K +4217.1% ▲ Add 4
230 A Agilent Technologies, Inc. 0.1% $48.10M 411.15K -46.6% ▼ Trim 4
231 WIX Wix.com Ltd. 0.1% $47.85M 292.85K -15.2% ▼ Trim 4
232 WING Wingstop Inc. 0.1% $47.56M 210.82K -1.9% ▼ Trim 4
233 FIVE Five Below, Inc. 0.1% $47.32M 631.54K +694.6% ▲ Add 3
234 ESTC Elastic N.V. 0.1% $47.15M 529.19K +70.8% ▲ Add 4
235 BOX Box, Inc. 0.1% $47.09M 1.53M +158.7% ▲ Add 4
236 ALB Albemarle Corporation 0.1% $46.84M 1.06M -37.1% ▼ Trim 4
237 TSN Tyson Foods, Inc. 0.1% $46.50M 728.77K -19.9% ▼ Trim 4
238 SNAP Snap Inc. 0.1% $46.45M 5.33M +6.1% ▲ Add 4
239 APA APA Corporation 0.1% $46.37M 2.21M Mới New 1
240 ONEQ Fidelity Nasdaq Composite… 0.1% $46.19M 678.60K +48.5% ▲ Add 4
241 USB U.S. Bancorp 0.1% $46.11M 1.09M +1418.9% ▲ Add 4
242 CM Canadian Imperial Bank of… 0.1% $46.10M 818.89K Mới New 1
243 ZS Zscaler, Inc. 0.1% $46.10M 232.32K +11.2% ▲ Add 4
244 NYT The New York Times Company 0.1% $46.08M 928.97K +29.1% ▲ Add 4
245 BERY Berry Global Group, Inc. 0.1% $45.98M 658.64K +148.5% ▲ Add 4
246 CF CF Industries Holdings, Inc. 0.1% $45.51M 582.36K +70.3% ▲ Add 4
247 CL Colgate-Palmolive Company 0.1% $45.23M 482.66K +4029.5% ▲ Add 4
248 LYFT Lyft, Inc. 0.1% $45.12M 3.80M -52.6% ▼ Trim 4
249 ADMA ADMA Biologics, Inc. 0.1% $44.75M 2.26M -11.5% ▼ Trim 4
250 DT Dynatrace, Inc. 0.1% $44.70M 947.97K +172.6% ▲ Add 4
251 TER Teradyne, Inc. 0.1% $44.41M 537.62K +114.4% ▲ Add 4
252 BMO Bank of Montreal 0.1% $44.31M 463.94K -8.6% ▼ Trim 4
253 ARGX argenx SE 0.1% $43.77M 73.95K Mới New 1
254 AXON Axon Enterprise, Inc. 0.1% $43.75M 83.17K -74.2% ▼ Trim 4
255 RIG Transocean Ltd. 0.1% $43.34M 13.67M +487.0% ▲ Add 3
256 UAL United Airlines Holdings… 0.1% $42.97M 622.31K Mới New 1
257 JAZZ Jazz Pharmaceuticals plc 0.1% $42.76M 344.41K +84.0% ▲ Add 4
258 FANG Diamondback Energy, Inc. 0.1% $42.32M 264.70K -41.0% ▼ Trim 3
259 DXCM DexCom, Inc. 0.1% $42.11M 616.59K -28.6% ▼ Trim 4
260 MDB MongoDB, Inc. 0.1% $42.06M 239.77K +7165.8% ▲ Add 2
261 CVLT Commvault Systems, Inc. 0.1% $42.03M 266.43K +667.6% ▲ Add 4
262 LW Lamb Weston Holdings, Inc. 0.1% $41.25M 773.90K +1652.7% ▲ Add 3
263 HALO Halozyme Therapeutics, Inc. 0.1% $41.22M 646.03K +161.5% ▲ Add 4
264 AGI Alamos Gold Inc. 0.1% $40.49M 1.51M +17.5% ▲ Add 4
265 CRSP CRISPR Therapeutics AG 0.1% $40.47M 1.19M +288.3% ▲ Add 4
266 WAY Waystar Holding Corp. 0.1% $39.99M 1.07M +612.6% ▲ Add 3
267 SBSW Sibanye Stillwater Limited 0.1% $39.69M 8.67M +43.8% ▲ Add 4
268 AKAM Akamai Technologies, Inc. 0.1% $39.68M 492.88K +74.3% ▲ Add 4
269 DDOG Datadog, Inc. 0.1% $39.54M 398.50K +77.6% ▲ Add 4
270 FE FirstEnergy Corp. 0.1% $39.32M 972.87K +1691.2% ▲ Add 4
271 MANH Manhattan Associates, Inc. 0.1% $39.30M 227.10K +742.3% ▲ Add 4
272 ABEV Ambev S.A. 0.1% $38.92M 16.70M +26.7% ▲ Add 4
273 CW Curtiss-Wright Corporation 0.1% $37.57M 118.43K -15.2% ▼ Trim 4
274 BEN Franklin Resources, Inc. 0.1% $37.36M 1.94M -33.9% ▼ Trim 4
275 DLR Digital Realty Trust, Inc. 0.1% $37.23M 259.80K Mới New 1
276 GMAB Genmab A/S 0.1% $37.20M 1.90M +11.3% ▲ Add 4
277 AVY Avery Dennison Corporation 0.1% $37.06M 208.22K +194.8% ▲ Add 4
278 FTAI FTAI Aviation Ltd. 0.1% $36.81M 331.51K -60.8% ▼ Trim 4
279 CRDO Credo Technology Group… 0.1% $36.78M 915.87K -39.6% ▼ Trim 4
280 U Unity Software Inc. 0.1% $36.70M 1.87M +83.0% ▲ Add 2
281 AAP Advance Auto Parts, Inc. 0.1% $36.66M 935.00K Mới New 1
282 0K58.L NOV Inc. 0.1% $36.64M 1.88M -30.2% ▼ Trim 4
283 ODFL Old Dominion Freight Line… 0.1% $36.53M 220.82K -52.7% ▼ Trim 4
284 ILMN Illumina, Inc. 0.1% $36.46M 459.54K -37.4% ▼ Trim 4
285 BTI British American Tobacco… 0.1% $35.99M 869.95K +5.6% ▲ Add 4
286 PBF PBF Energy Inc. 0.1% $35.75M 1.87M +13.8% ▲ Add 4
287 IBB iShares Biotechnology ETF 0.1% $35.53M 277.81K +18.4% ▲ Add 4
288 LUMN Lumen Technologies, Inc. 0.1% $35.53M 9.06M +2.3% ▲ Add 4
289 DOX Amdocs Limited 0.1% $35.45M 387.49K +21.9% ▲ Add 4
290 BRKR Bruker Corporation 0.1% $35.26M 844.77K +63.6% ▲ Add 4
291 GLD SPDR Gold Shares 0.1% $35.18M 122.11K Mới New 1
292 SRPT Sarepta Therapeutics, Inc. 0.1% $35.16M 550.88K +634.0% ▲ Add 4
293 HRL Hormel Foods Corporation 0.1% $34.77M 1.12M -45.3% ▼ Trim 4
294 ACGL Arch Capital Group Ltd. 0.1% $34.54M 359.13K +234.2% ▲ Add 4
295 WAT Waters Corporation 0.1% $34.38M 93.27K -16.2% ▼ Trim 4
296 GM General Motors Company 0.1% $34.37M 730.87K +1718.1% ▲ Add 4
297 IAG Iamgold Corporation 0.1% $34.17M 5.47M -50.0% ▼ Trim 4
298 ALE ALLETE, Inc. 0.1% $34.08M 518.67K Mới New 1
299 KNX Knight-Swift Transportation… 0.1% $34.00M 781.72K +2139.3% ▲ Add 4
300 MORN Morningstar, Inc. 0.1% $33.93M 113.15K +212.3% ▲ Add 2
301 SCHD Schwab U.S. Dividend Equity… 0.1% $33.77M 1.21M Mới New 1
302 XME State Street SPDR S&P… 0.1% $33.59M 600.00K Mới New 1
303 AZN AstraZeneca PLC 0.1% $33.41M 454.54K -31.3% ▼ Trim 4
304 XEL Xcel Energy Inc. 0.1% $33.32M 470.70K -48.2% ▼ Trim 4
305 ANF Abercrombie & Fitch Co. 0.1% $33.16M 434.24K Mới New 1
306 BROS Dutch Bros Inc. 0.1% $33.07M 535.65K +82.0% ▲ Add 4
307 RRC Range Resources Corporation 0.1% $33.06M 827.99K +44.5% ▲ Add 4
308 SPGI S&P Global Inc. 0.1% $33.00M 64.94K +505.9% ▲ Add 4
309 GGB Gerdau S.A. 0.1% $32.99M 11.62M -21.5% ▼ Trim 4
310 STZ Constellation Brands, Inc. 0.1% $32.86M 179.06K Mới New 1
311 ULS UL Solutions Inc. 0.1% $32.77M 580.99K -16.1% ▼ Trim 4
312 LNC Lincoln National Corporation 0.1% $32.69M 910.39K -29.2% ▼ Trim 4
313 WT WisdomTree, Inc. 0.1% $32.57M 2.02M +21.4% ▲ Add 4
314 FSM Fortuna Mining Corp. 0.1% $32.41M 5.31M +105.7% ▲ Add 4
315 ED Consolidated Edison, Inc. 0.1% $32.13M 290.50K +23.2% ▲ Add 2
316 PATH UiPath Inc. 0.1% $32.02M 3.11M -41.1% ▼ Trim 4
317 RIVN Rivian Automotive, Inc. 0.1% $31.95M 2.57M Mới New 1
318 CHKP Check Point Software… 0.1% $31.78M 139.44K Mới New 1
319 NGD New Gold Inc. 0.1% $31.53M 8.50M +2.2% ▲ Add 4
320 GGG Graco Inc. 0.1% $31.42M 376.23K Mới New 1
321 KBR KBR, Inc. 0.1% $31.33M 629.01K +1212.4% ▲ Add 4
322 TGTX TG Therapeutics, Inc. 0.1% $31.29M 793.64K +30.9% ▲ Add 4
323 IVE iShares S&P 500 Value ETF 0.1% $31.22M 163.80K +369.3% ▲ Add 2
324 STRL Sterling Infrastructure… 0.1% $31.16M 275.24K +308.3% ▲ Add 4
325 INSM Insmed Incorporated 0.1% $31.04M 406.90K -31.5% ▼ Trim 4
326 MTB M&T Bank Corporation 0.1% $30.91M 172.93K +357.3% ▲ Add 2
327 ADT ADT Inc. 0.1% $30.90M 3.80M +371.8% ▲ Add 3
328 ALL The Allstate Corporation 0.1% $30.86M 149.04K +8.8% ▲ Add 4
329 GTM ZoomInfo Technologies Inc. 0.1% $30.82M 3.08M +40.1% ▲ Add 4
330 GPOR Gulfport Energy Corp 0.1% $30.02M 163.02K +66.9% ▲ Add 4
331 EMBJ Embraer S.A. 0.1% $30.02M 649.74K +28.4% ▲ Add 4
332 GAP The Gap, Inc. 0.1% $29.85M 1.45M -44.2% ▼ Trim 4
333 CNHI CNH Industrial N.V. 0.1% $29.63M 2.41M +1983.2% ▲ Add 4
334 KMI Kinder Morgan, Inc. 0.1% $29.63M 1.04M Mới New 1
335 OC Owens Corning 0.1% $29.59M 207.18K Mới New 1
336 GNRC Generac Holdings Inc. 0.1% $29.53M 233.14K +43.3% ▲ Add 4
337 BILI Bilibili Inc. 0.1% $29.33M 1.54M +8.0% ▲ Add 4
338 BPOP Popular, Inc. 0.1% $29.19M 315.98K +26.6% ▲ Add 4
339 SIRI Sirius XM Holdings Inc. 0.1% $29.18M 1.29M +4305.6% ▲ Add 2
340 BBIO BridgeBio Pharma, Inc. 0.1% $29.15M 843.32K +253.5% ▲ Add 4
341 ACN Accenture plc 0.1% $29.08M 93.20K +860.9% ▲ Add 4
342 OZK Bank OZK 0.1% $29.06M 668.84K +0.3% ▲ Add 4
343 ESGU iShares ESG Aware MSCI USA… 0.1% $28.88M 236.90K -21.6% ▼ Trim 4
344 TTEK Tetra Tech, Inc. 0.1% $28.87M 986.94K +96.6% ▲ Add 4
345 RGEN Repligen Corporation 0.1% $28.67M 225.31K -37.2% ▼ Trim 4
346 ONC BeOne Medicines AG 0.1% $28.43M 104.47K Mới New 1
347 VIG Vanguard Dividend… 0.1% $28.40M 146.40K -27.6% ▼ Trim 4
348 TAL TAL Education Group 0.1% $28.33M 2.14M Mới New 1
349 SHW The Sherwin-Williams Company 0.1% $28.29M 81.01K +69.6% ▲ Add 4
350 WEX WEX Inc. 0.1% $28.15M 179.26K +14509.7% ▲ Add 4
351 ZIM ZIM Integrated Shipping… 0.1% $28.11M 1.93M -25.2% ▼ Trim 4
352 CIEN Ciena Corporation 0.1% $28.10M 465.06K +996.9% ▲ Add 4
353 PRCT PROCEPT BioRobotics… 0.1% $28.01M 480.69K +35.9% ▲ Add 4
354 UPWK Upwork Inc. 0.1% $27.69M 2.12M -12.9% ▼ Trim 4
355 YPF YPF Sociedad Anónima 0.1% $27.62M 788.28K -19.9% ▼ Trim 4
356 IAI iShares U.S. Broker-Dealers… 0.1% $27.59M 196.90K +618.6% ▲ Add 4
357 SG Sweetgreen, Inc. 0.1% $27.33M 1.09M +45.0% ▲ Add 4
358 ARES MANAGEMENT CORPORATION (chưa ánh xạ) n/a $27.24M 564.94K n/a n/a
359 LEGN Legend Biotech Corporation 0.1% $27.20M 801.78K +24.8% ▲ Add 3
360 ADP Automatic Data Processing… 0.1% $27.19M 88.99K -37.5% ▼ Trim 4
361 RBRK Rubrik, Inc. 0.1% $27.17M 445.54K -31.4% ▼ Trim 4
362 TYL Tyler Technologies, Inc. 0.1% $27.01M 46.46K +1281.5% ▲ Add 2
363 KGC Kinross Gold Corporation 0.1% $26.97M 2.14M -67.0% ▼ Trim 4
364 ALAB Astera Labs, Inc. Common… 0.1% $26.86M 450.11K -6.0% ▼ Trim 3
365 WLK Westlake Corporation 0.1% $26.62M 266.07K +155.1% ▲ Add 4
366 EXPD Expeditors International of… 0.1% $26.60M 221.25K -61.2% ▼ Trim 4
367 NEXTERA ENERGY INC (chưa ánh xạ) n/a $26.59M 583.85K n/a n/a
368 OKTA Okta, Inc. 0.1% $26.47M 251.61K Mới New 1
369 IDCC InterDigital, Inc. 0.1% $26.22M 126.82K +45.4% ▲ Add 4
370 EQX Equinox Gold Corp. 0.1% $26.13M 3.80M +2809.9% ▲ Add 3
371 CP Canadian Pacific Kansas… 0.1% $25.91M 369.05K -41.7% ▼ Trim 2
372 CPNG Coupang, Inc. 0.1% $25.90M 1.18M +31.1% ▲ Add 4
373 ITCI Intra-Cellular Therapies… 0.1% $25.58M 193.89K +35.8% ▲ Add 3
374 HSAI Hesai Group 0.1% $25.46M 1.72M +235.7% ▲ Add 2
375 MGY Magnolia Oil & Gas… 0.1% $25.35M 1.00M +134.2% ▲ Add 4
376 CLH Clean Harbors, Inc. 0.1% $25.27M 128.23K +58.1% ▲ Add 4
377 ACM Aecom 0.1% $25.25M 272.28K -41.9% ▼ Trim 4
378 KLAC KLA Corporation 0.1% $25.06M 36.87K -69.9% ▼ Trim 4
379 IEX IDEX Corporation 0.1% $25.01M 138.20K -14.7% ▼ Trim 4
380 MOH Molina Healthcare, Inc. 0.1% $24.66M 74.87K -50.6% ▼ Trim 2
381 MFC Manulife Financial… 0.1% $24.61M 790.12K Mới New 1
382 CRL Charles River Laboratories… 0.1% $24.59M 163.34K +107.1% ▲ Add 4
383 HIMS Hims & Hers Health, Inc. 0.1% $24.45M 827.29K -58.0% ▼ Trim 4
384 HTGC Hercules Capital, Inc. 0.1% $24.30M 1.27M +33.8% ▲ Add 4
385 HXL Hexcel Corporation 0.1% $24.20M 442.01K +309.5% ▲ Add 4
386 AUB Atlantic Union Bankshares… 0.1% $24.19M 776.83K +173.6% ▲ Add 4
387 HE Hawaiian Electric… 0.1% $24.17M 2.21M +8.0% ▲ Add 4
388 BFAM Bright Horizons Family… 0.1% $24.13M 189.95K -13.1% ▼ Trim 4
389 WDC Western Digital Corporation 0.1% $23.93M 591.92K -25.1% ▼ Trim 4
390 DD DuPont de Nemours, Inc. 0.1% $23.49M 314.58K -29.3% ▼ Trim 4
391 WDAY Workday, Inc. 0.1% $23.46M 100.48K +139.5% ▲ Add 4
392 PRMB Primo Brands Corporation 0.1% $23.43M 660.32K +181.1% ▲ Add 2
393 SLB Slb N.V. 0.1% $23.42M 560.27K -71.6% ▼ Trim 4
394 VIRT Virtu Financial, Inc. 0.1% $23.40M 613.94K -26.4% ▼ Trim 4
395 MBLY Mobileye Global Inc. 0.1% $23.36M 1.62M +902.1% ▲ Add 3
396 ALSN Allison Transmission… 0.1% $23.23M 242.86K Mới New 1
397 MRX Marex Group Limited 0.1% $23.16M 655.59K +35.6% ▲ Add 4
398 PSN Parsons Corporation 0.1% $23.14M 390.85K -12.0% ▼ Trim 4
399 KVYO Klaviyo, Inc. 0.1% $23.03M 761.08K -32.3% ▼ Trim 4
400 RARE Ultragenyx Pharmaceutical… 0.1% $22.93M 633.15K +3.0% ▲ Add 4
401 CHTR Charter Communications, Inc. 0.1% $22.89M 62.10K -46.3% ▼ Trim 4
402 ALC Alcon Inc. 0.1% $22.79M 240.06K Mới New 1
403 VIAC Paramount Global 0.1% $22.72M 1.90M -6.4% ▼ Trim 2
404 PCG PG&E Corporation 0.1% $22.72M 1.32M +569.7% ▲ Add 2
405 LOGI Logitech International S.A. 0.1% $22.71M 269.04K +282.6% ▲ Add 4
406 AIG American International… 0.1% $22.71M 261.16K +484.7% ▲ Add 3
407 STE STERIS plc 0.1% $22.51M 99.31K -38.2% ▼ Trim 4
408 WK Workiva Inc. 0.1% $22.48M 296.11K +163.4% ▲ Add 4
409 CMS CMS Energy Corporation 0.1% $22.47M 299.19K +485.8% ▲ Add 2
410 VISN Vistance Networks, Inc. 0.1% $22.46M 4.23M +9.4% ▲ Add 4
411 IGM iShares Expanded Tech… 0.1% $22.44M 247.50K Mới New 1
412 NNN NNN REIT, Inc. 0.1% $22.40M 525.24K +47.8% ▲ Add 4
413 QBTS D-Wave Quantum Inc. 0.1% $22.35M 2.94M Mới New 1
414 FBHS Fortune Brands Home &… 0.1% $22.34M 366.95K +1639.1% ▲ Add 2
415 EL The Estée Lauder Companies… 0.1% $22.31M 338.06K -22.5% ▼ Trim 4
416 NFG National Fuel Gas Company 0.1% $22.27M 281.28K +34.2% ▲ Add 4
417 BTE Baytex Energy Corp. 0.1% $22.21M 9.96M +278.7% ▲ Add 4
418 BHF Brighthouse Financial, Inc. 0.1% $22.21M 382.92K +97.7% ▲ Add 4
419 ZETA Zeta Global Holdings Corp. 0.1% $22.20M 1.64M -11.4% ▼ Trim 4
420 AA Alcoa Corporation 0.0% $21.87M 716.92K -22.1% ▼ Trim 4
421 SMH VanEck Semiconductor ETF 0.0% $21.78M 102.99K Mới New 1
422 OTIS Otis Worldwide Corporation 0.0% $21.73M 210.53K +633.5% ▲ Add 4
423 HUN Huntsman Corporation 0.0% $21.72M 1.38M +28.1% ▲ Add 4
424 TJX The TJX Companies, Inc. 0.0% $21.62M 177.48K +16.1% ▲ Add 4
425 ATRC AtriCure, Inc. 0.0% $21.55M 667.92K +9.3% ▲ Add 4
426 TFC Truist Financial Corporation 0.0% $21.43M 520.75K Mới New 1
427 WU The Western Union Company 0.0% $21.41M 2.02M +36.3% ▲ Add 4
428 WMB The Williams Companies, Inc. 0.0% $21.41M 358.21K Mới New 1
429 BALL Ball Corporation 0.0% $21.10M 405.25K Mới New 1
430 SPYG State Street SPDR Portfolio… 0.0% $21.00M 261.30K +27.8% ▲ Add 4
431 FICO Fair Isaac Corporation 0.0% $20.93M 11.35K +893.9% ▲ Add 4
432 STN Stantec Inc. 0.0% $20.92M 252.54K +50.9% ▲ Add 4
433 TXT Textron Inc. 0.0% $20.90M 289.31K Mới New 1
434 CC The Chemours Company 0.0% $20.87M 1.54M +33.5% ▲ Add 4
435 FCPT Four Corners Property… 0.0% $20.83M 725.92K +94.2% ▲ Add 4
436 KGS Kodiak Gas Services, Inc. 0.0% $20.82M 558.05K -36.6% ▼ Trim 4
437 KNTK Kinetik Holdings Inc. 0.0% $20.78M 400.01K +7.3% ▲ Add 4
438 FND Floor & Decor Holdings, Inc. 0.0% $20.75M 257.91K -43.5% ▼ Trim 2
439 CORT Corcept Therapeutics… 0.0% $20.58M 180.15K -11.1% ▼ Trim 4
440 QGEN Qiagen N.V. 0.0% $20.52M 511.15K Mới New 1
441 STT State Street Corporation 0.0% $20.49M 228.83K +347.0% ▲ Add 4
442 SEDG SolarEdge Technologies, Inc. 0.0% $20.24M 1.25M -0.3% ▼ Trim 4
443 SCCO Southern Copper Corporation 0.0% $19.96M 213.59K -30.6% ▼ Trim 4
444 PM Philip Morris International… 0.0% $19.90M 125.38K -68.2% ▼ Trim 4
445 TRU TransUnion 0.0% $19.87M 239.38K Mới New 1
446 CLBT Cellebrite DI Ltd. 0.0% $19.84M 1.02M -24.3% ▼ Trim 4
447 VNET VNET Group, Inc. 0.0% $19.84M 2.42M +293.9% ▲ Add 2
448 SCI Service Corporation… 0.0% $19.83M 247.28K Mới New 1
449 CMA Comerica Incorporated 0.0% $19.80M 335.26K -68.2% ▼ Trim 4
450 ASAN Asana, Inc. 0.0% $19.77M 1.36M -3.4% ▼ Trim 4
451 OLN Olin Corporation 0.0% $19.74M 814.36K +80.6% ▲ Add 4
452 IBP Installed Building… 0.0% $19.69M 114.84K +76.3% ▲ Add 4
453 RHI Robert Half Inc. 0.0% $19.54M 358.27K +2846.3% ▲ Add 4
454 TDOC Teladoc Health, Inc. 0.0% $19.54M 2.45M +21.6% ▲ Add 2
455 RDDT Reddit, Inc. 0.0% $19.53M 186.22K Mới New 1
456 POR Portland General Electric… 0.0% $19.53M 437.99K +16.0% ▲ Add 4
457 CAMT Camtek Ltd. 0.0% $19.50M 332.66K -34.7% ▼ Trim 4
458 IONQ IonQ, Inc. 0.0% $19.47M 882.20K +85.3% ▲ Add 4
459 PFLT PENNANTPARK FLOATING RATE CA 0.0% $19.47M 1.74M +57.3% ▲ Add 4
460 TKO TKO Group Holdings, Inc. 0.0% $19.41M 126.99K -65.4% ▼ Trim 4
461 KMB Kimberly-Clark Corporation 0.0% $19.30M 135.70K +498.3% ▲ Add 4
462 ECHO EchoStar Corporation 0.0% $19.29M 754.10K -0.4% ▼ Trim 4
463 RGLD Royal Gold, Inc. 0.0% $19.23M 117.60K -9.8% ▼ Trim 4
464 CDE Coeur Mining, Inc. 0.0% $19.10M 3.23M -55.2% ▼ Trim 4
465 CAR Avis Budget Group, Inc. 0.0% $19.06M 251.15K +139.4% ▲ Add 3
466 PII Polaris Inc. 0.0% $18.99M 463.94K +1146.7% ▲ Add 2
467 TIGR UP Fintech Holding Ltd.… 0.0% $18.99M 2.21M +21.6% ▲ Add 4
468 MCHP Microchip Technology… 0.0% $18.94M 391.22K -75.9% ▼ Trim 2
469 MHO M/I Homes, Inc. 0.0% $18.89M 165.48K +492.1% ▲ Add 4
470 VOYA Voya Financial, Inc. 0.0% $18.88M 278.70K +13.7% ▲ Add 4
471 TOST Toast, Inc. 0.0% $18.87M 568.82K -80.0% ▼ Trim 4
472 SJM The J. M. Smucker Company 0.0% $18.68M 157.76K -80.2% ▼ Trim 4
473 LRCX Lam Research Corporation 0.0% $18.66M 256.66K -90.9% ▼ Trim 4
474 NU Nu Holdings Ltd. 0.0% $18.64M 1.82M -50.1% ▼ Trim 4
475 MP MP Materials Corp. 0.0% $18.55M 759.90K -18.3% ▼ Trim 4
476 FR First Industrial Realty… 0.0% $18.52M 343.24K +463.1% ▲ Add 3
477 PFE Pfizer Inc. 0.0% $18.49M 729.65K -86.2% ▼ Trim 4
478 CARR Carrier Global Corporation 0.0% $18.43M 290.63K +1542.0% ▲ Add 4
479 ALKS Alkermes plc 0.0% $18.42M 557.94K +69.8% ▲ Add 4
480 NEU NewMarket Corporation 0.0% $18.42M 32.52K +514.1% ▲ Add 2
481 DTM DT Midstream, Inc. 0.0% $18.23M 188.99K +99.3% ▲ Add 4
482 GIB CGI Inc. 0.0% $18.22M 182.52K Mới New 1
483 AGX Argan, Inc. 0.0% $18.22M 138.89K +633.8% ▲ Add 4
484 ONON On Holding AG 0.0% $18.21M 414.52K +68.8% ▲ Add 4
485 FHI Federated Hermes, Inc. 0.0% $18.09M 443.80K -33.2% ▼ Trim 4
486 TW Tradeweb Markets Inc. 0.0% $18.09M 121.83K -57.2% ▼ Trim 4
487 EXLS ExlService Holdings, Inc. 0.0% $18.08M 383.01K +16.1% ▲ Add 4
488 IDA IDACORP, Inc. 0.0% $18.05M 155.28K +17.1% ▲ Add 4
489 MT ArcelorMittal S.A. 0.0% $17.90M 620.34K -56.4% ▼ Trim 4
490 UNM Unum Group 0.0% $17.85M 219.08K -32.8% ▼ Trim 4
491 CSWC Capital Southwest… 0.0% $17.82M 798.50K +18.5% ▲ Add 4
492 RKT Rocket Companies, Inc. 0.0% $17.75M 1.47M +616.5% ▲ Add 4
493 SKX Skechers U.S.A., Inc. 0.0% $17.71M 311.96K -73.5% ▼ Trim 4
494 QLYS Qualys, Inc. 0.0% $17.71M 140.64K +101.8% ▲ Add 4
495 EPRT Essential Properties Realty… 0.0% $17.67M 541.30K +328.0% ▲ Add 4
496 JBLU JetBlue Airways Corporation 0.0% $17.65M 3.66M +73.1% ▲ Add 4
497 YOU Clear Secure, Inc. 0.0% $17.61M 679.76K +125.5% ▲ Add 4
498 UNP Union Pacific Corporation 0.0% $17.61M 74.54K -53.9% ▼ Trim 4
499 WMG Warner Music Group Corp. 0.0% $17.60M 561.43K +213.9% ▲ Add 2
500 UAA Under Armour, Inc. 0.0% $17.55M 2.81M +37.3% ▲ Add 4

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

Tuổi vị thế
4240–1 quý
25062–4 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự
Nhà quản lýVị thế chungMức độ trùng lặp tênMức độ tương đồng có trọng số
Dimensional Fund Advisors Lp 2588 59.0% 0.5068 So sánh ⇄
State Street Global Advisors 2992 62.1% 0.5062 So sánh ⇄
New York State Common Retirement Fund 2609 60.5% 0.4994 So sánh ⇄
Geode Capital Management 3031 59.1% 0.495 So sánh ⇄
Invesco Ltd. 2846 61.5% 0.4921 So sánh ⇄
Bnp Paribas Financial Markets 3338 64.2% 0.4869 So sánh ⇄
Northern Trust Corp 3068 60.2% 0.4847 So sánh ⇄
Legal & General Group Plc 2786 64.1% 0.4813 So sánh ⇄

Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận

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

$138.12B · 5,017 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$123.93B · 4,546 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$70.90B · 4,041 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$67.17B · 3,628 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$56.47B · 3,150 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 15 2025 13F-HR · kỳ Q1 2025

$46.79B · 3,162 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 14 2025 13F-HR · kỳ Q4 2024

$45.85B · 3,161 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 14 2024 13F-HR · kỳ Q3 2024

$45.63B · 3,085 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 14 2024 13F-HR · kỳ Q2 2024

$43.90B · 2,989 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q1 2025 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi