★
Trade Filings
운용사 종목 공시 슈퍼인베스터
시그널 기관 매수 기관 매도 내부자 활동 13D & 13G 와처 섹터 로테이션
도구 종목 스크리너 운용사 스크리너 운용사 비교 컨센서스 바스켓 모든 리서치 도구 데이터 API
학습 & AI 학습 데이터에 질문하기 AI 에이전트
뉴스 ★ 저장됨
소개 회사 소개 방법론 문의 면책 조항
리더
데이터 플랜

과거 데이터 다운로드: 계정 기능과 함께 제공 예정입니다.

API 게이트웨이

사이트 캐시 데이터에 대한 무료 읽기 전용 JSON 액세스.

다크 모드

가이드 보기
시장이 처음이신가요? 가격, 수익률, YTD, 시가총액? 브라우징하면서 모든 용어를 쉬운 말로 설명해 드립니다. 동일한 데이터에 도움말이 내장되어 있습니다.

전문가 견해
시장은 이미 알고 계십니다. 데이터만: 깔끔하고, 빠르고, 군더더기 없이. 추가 설명은 없습니다. 기본 보기입니다.

인터페이스 언어
운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

Two Sigma Investments

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

Quantitative manager; broad, fast-turning book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 변동 ⇄
$123.93B보고된 13F 가치
4,546포지션
9.9%상위 10개 비중
342.50유효 보유 종목
13.5%추정 회전율
+610신규
−389청산

보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다.

분기별 보고 가치 Q2 2024 → Q2 2026
섹터 익스포저
기술 21.5% (+3.1pp)
금융 서비스 20.3% (-4.8pp)
산업재 12.0% (-0.2pp)
헬스케어 11.8% (+0.5pp)
경기소비재 10.6% (+0.2pp)
기초소재 5.3% (+0.3pp)
에너지 4.7% (+0.9pp)
필수소비재 4.4% (-0.7pp)
커뮤니케이션 서비스 3.9% (+0.2pp)
부동산 3.4% (+0.1pp)
유틸리티 2.1% (+0.5pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026
#증권비중가치주식 수Δ 주식 수보유
1 NVDA NVIDIA Corporation 1.7% $1.96B 11.23M +831.8% ▲ Add 8
2 AAPL Apple Inc. 1.3% $1.51B 5.94M +566.5% ▲ Add 8
3 AMZN Amazon.com, Inc. 1.1% $1.32B 6.34M +451.7% ▲ Add 8
4 GOOGL Alphabet Inc. 1.1% $1.27B 4.43M +16686.5% ▲ Add 8
5 TSLA Tesla, Inc. 0.9% $1.08B 2.91M +412.5% ▲ Add 6
6 JPM JPMorgan Chase & Co. 0.8% $973.93M 3.31M +734.0% ▲ Add 8
7 PLTR Palantir Technologies Inc. 0.8% $940.65M 6.43M +311.1% ▲ Add 8
8 COST Costco Wholesale Corporation 0.7% $871.67M 874.79K +237.6% ▲ Add 8
9 TJX The TJX Companies, Inc. 0.7% $837.35M 5.24M +212.0% ▲ Add 8
10 MA Mastercard Incorporated 0.7% $836.98M 1.68M +279.4% ▲ Add 8
11 TMUS T-Mobile US, Inc. 0.7% $817.33M 3.89M +228.7% ▲ Add 8
12 LMT Lockheed Martin Corporation 0.7% $815.43M 1.35M +178.5% ▲ Add 8
13 BRK-B Berkshire Hathaway Inc. 0.7% $777.07M 1.62M +275.2% ▲ Add 3
14 MU Micron Technology, Inc. 0.7% $773.80M 2.29M +120.3% ▲ Add 8
15 ADBE Adobe Inc. 0.6% $760.61M 3.13M +321.7% ▲ Add 8
16 BMY Bristol-Myers Squibb Company 0.6% $699.60M 11.54M +147.4% ▲ Add 8
17 PGR The Progressive Corporation 0.6% $699.35M 3.53M +272.8% ▲ Add 8
18 AVGO Broadcom Inc. 0.6% $688.74M 2.23M 신규 New 1
19 RBLX Roblox Corporation 0.6% $681.21M 12.04M +300.5% ▲ Add 8
20 ALNY Alnylam Pharmaceuticals… 0.6% $659.28M 1.99M +223.4% ▲ Add 8
21 ABT Abbott Laboratories 0.6% $655.94M 6.39M 신규 New 1
22 ISRG Intuitive Surgical, Inc. 0.6% $647.84M 1.41M +205.6% ▲ Add 8
23 REGN Regeneron Pharmaceuticals… 0.5% $627.57M 812.24K +188.9% ▲ Add 7
24 MS Morgan Stanley 0.5% $615.43M 3.74M +234.8% ▲ Add 8
25 ROST Ross Stores, Inc. 0.5% $609.23M 2.81M +344.1% ▲ Add 2
26 ALB Albemarle Corporation 0.5% $595.09M 4.80M +20.2% ▲ Add 8
27 BSX Boston Scientific… 0.5% $590.55M 9.41M +280.8% ▲ Add 8
28 NET Cloudflare, Inc. 0.5% $581.85M 2.82M +124.2% ▲ Add 8
29 WCN Waste Connections, Inc. 0.5% $559.45M 3.44M +219.2% ▲ Add 8
30 IBKR Interactive Brokers Group… 0.5% $557.55M 8.31M +135.7% ▲ Add 8
31 MSFT Microsoft Corporation 0.4% $511.14M 1.38M +156.6% ▲ Add 8
32 SCHW The Charles Schwab… 0.4% $503.76M 5.36M +107.8% ▲ Add 8
33 ASML ASML Holding N.V. 0.4% $500.53M 378.95K +547.5% ▲ Add 8
34 KMB Kimberly-Clark Corporation 0.4% $499.21M 5.17M +144.5% ▲ Add 8
35 DELL Dell Technologies Inc. 0.4% $497.86M 3.03M +105.7% ▲ Add 5
36 C Citigroup Inc. 0.4% $487.87M 4.30M +150.5% ▲ Add 8
37 AER AerCap Holdings N.V. 0.4% $485.01M 3.54M +129.8% ▲ Add 8
38 NOW ServiceNow, Inc. 0.4% $484.72M 4.64M +187.4% ▲ Add 8
39 SNDK Sandisk Corporation 0.4% $484.59M 762.73K +6.6% ▲ Add 3
40 BE Bloom Energy Corporation 0.4% $480.70M 3.55M +83.1% ▲ Add 8
41 WM Waste Management, Inc. 0.4% $468.59M 2.04M +125.0% ▲ Add 8
42 MRNA Moderna, Inc. 0.4% $461.59M 9.09M +23.8% ▲ Add 8
43 ANET Arista Networks, Inc. 0.4% $461.44M 3.76M +130.5% ▲ Add 8
44 UNH UnitedHealth Group… 0.4% $460.06M 1.70M +6899.3% ▲ Add 8
45 META Meta Platforms, Inc. 0.4% $448.11M 783.23K +8506.9% ▲ Add 8
46 EQIX Equinix, Inc. 0.4% $443.33M 452.27K +65.7% ▲ Add 6
47 GM General Motors Company 0.4% $442.12M 5.93M +79.7% ▲ Add 8
48 IONS Ionis Pharmaceuticals, Inc. 0.4% $439.85M 5.86M +120.3% ▲ Add 8
49 ABNB Airbnb, Inc. 0.4% $436.77M 3.46M +80.8% ▲ Add 6
50 HSY The Hershey Company 0.4% $410.63M 1.98M +958.8% ▲ Add 8
51 NBIX Neurocrine Biosciences, Inc. 0.3% $403.20M 3.06M +210.8% ▲ Add 3
52 CTAS Cintas Corporation 0.3% $399.12M 2.36M +93.8% ▲ Add 8
53 LNG Cheniere Energy, Inc. 0.3% $393.56M 1.39M +129.3% ▲ Add 8
54 HON Honeywell International Inc. 0.3% $392.68M 1.74M +199.2% ▲ Add 8
55 GH Guardant Health, Inc. 0.3% $390.68M 4.23M +94.7% ▲ Add 8
56 VUG Vanguard Morningstar Growth… 0.3% $382.58M 875.88K +7.2% ▲ Add 8
57 ITW Illinois Tool Works Inc. 0.3% $382.13M 1.47M +1467.5% ▲ Add 8
58 QQQ Invesco QQQ Trust, Series 1 0.3% $378.30M 655.42K +25.3% ▲ Add 8
59 SPY State Street SPDR S&P 500… 0.3% $377.39M 580.29K +25.0% ▲ Add 8
60 RTX RTX Corporation 0.3% $377.35M 1.96M 신규 New 1
61 RSG Republic Services, Inc. 0.3% $374.33M 1.71M +63.7% ▲ Add 8
62 MPC Marathon Petroleum… 0.3% $372.20M 1.52M +71.7% ▲ Add 6
63 FCX Freeport-McMoRan Inc. 0.3% $367.46M 6.25M +69.5% ▲ Add 3
64 CPRT Copart, Inc. 0.3% $355.51M 10.71M +397.7% ▲ Add 2
65 TEL TE Connectivity plc 0.3% $353.85M 1.69M +1278.7% ▲ Add 8
66 DHR Danaher Corporation 0.3% $352.43M 1.86M +6282.5% ▲ Add 7
67 AME AMETEK, Inc. 0.3% $349.64M 1.63M +61.4% ▲ Add 8
68 CME CME Group Inc. 0.3% $340.08M 1.15M +2817.7% ▲ Add 8
69 MSI Motorola Solutions, Inc. 0.3% $340.04M 783.55K +32.8% ▲ Add 8
70 HPE Hewlett Packard Enterprise… 0.3% $338.57M 11.93M +51.4% ▲ Add 8
71 VIK Viking Holdings Ltd 0.3% $336.01M 4.57M +100.3% ▲ Add 7
72 HUBS HubSpot, Inc. 0.3% $328.22M 1.34M +556.1% ▲ Add 8
73 FIVE Five Below, Inc. 0.3% $327.70M 1.43M +254.9% ▲ Add 7
74 VTR Ventas, Inc. 0.3% $326.59M 3.99M +145.8% ▲ Add 3
75 VNQ Vanguard Real Estate ETF 0.3% $324.70M 3.66M +2.4% ▲ Add 2
76 TTD The Trade Desk, Inc. 0.3% $321.32M 14.16M +134.3% ▲ Add 8
77 LRCX Lam Research Corporation 0.3% $320.97M 1.50M +19.5% ▲ Add 8
78 VEEV Veeva Systems Inc. 0.3% $320.40M 1.82M +352.1% ▲ Add 8
79 FNV Franco-Nevada Corporation 0.3% $319.49M 1.29M +218.1% ▲ Add 8
80 TEAM Atlassian Corporation 0.3% $317.20M 4.65M +408.2% ▲ Add 8
81 MSCI MSCI Inc. 0.3% $313.61M 581.83K +56.1% ▲ Add 8
82 GS The Goldman Sachs Group… 0.3% $309.40M 365.73K +923.6% ▲ Add 8
83 RL Ralph Lauren Corporation 0.3% $308.46M 896.72K +59.0% ▲ Add 8
84 RIG Transocean Ltd. 0.3% $308.05M 46.46M +91.7% ▲ Add 7
85 BAC Bank of America Corporation 0.3% $305.88M 6.27M +1436.5% ▲ Add 7
86 ADC Agree Realty Corporation 0.3% $304.66M 4.04M +139.1% ▲ Add 8
87 SPLV Invesco S&P 500 Low… 0.3% $304.01M 4.16M +57.8% ▲ Add 5
88 VRSK Verisk Analytics, Inc. 0.3% $298.93M 1.58M +70.4% ▲ Add 8
89 B Barrick Mining Corporation 0.3% $298.74M 7.32M +3665.5% ▲ Add 4
90 IWF iShares Russell 1000 Growth… 0.3% $295.99M 694.16K -14.7% ▼ Trim 8
91 CAG Conagra Brands, Inc. 0.3% $293.94M 18.70M +201.4% ▲ Add 8
92 GDDY GoDaddy Inc. 0.2% $290.99M 3.52M +111.6% ▲ Add 8
93 GEV GE Vernova Inc. 0.2% $290.14M 332.39K +68.4% ▲ Add 5
94 NBIS Nebius Group N.V. 0.2% $290.02M 2.80M +3069.2% ▲ Add 4
95 AMD Advanced Micro Devices, Inc. 0.2% $279.11M 1.37M +2.2% ▲ Add 5
96 LITE Lumentum Holdings Inc. 0.2% $278.84M 396.78K +92.7% ▲ Add 8
97 ON ON Semiconductor Corporation 0.2% $275.78M 4.45M +11.5% ▲ Add 8
98 SE Sea Limited 0.2% $273.58M 3.30M +93.1% ▲ Add 8
99 CVX Chevron Corporation 0.2% $272.60M 1.32M +3341.0% ▲ Add 8
100 IVV iShares Core S&P 500 ETF 0.2% $271.92M 416.28K +6.0% ▲ Add 8
101 HRL Hormel Foods Corporation 0.2% $271.50M 11.99M +169.7% ▲ Add 8
102 UNP Union Pacific Corporation 0.2% $266.14M 1.10M +20.2% ▲ Add 8
103 ORLY O'Reilly Automotive, Inc. 0.2% $263.19M 2.85M +1531.5% ▲ Add 8
104 CMG Chipotle Mexican Grill, Inc. 0.2% $262.98M 8.22M +205.9% ▲ Add 3
105 ADP Automatic Data Processing… 0.2% $260.52M 1.28M 신규 New 1
106 SCHH Schwab U.S. REIT ETF 0.2% $258.39M 12.02M +2.9% ▲ Add 2
107 XLF State Street Financial… 0.2% $254.83M 5.16M +836.2% ▲ Add 5
108 OEF iShares S&P 100 ETF 0.2% $253.98M 798.50K +164.7% ▲ Add 8
109 CCK Crown Holdings, Inc. 0.2% $249.62M 2.49M +109.4% ▲ Add 8
110 TER Teradyne, Inc. 0.2% $248.86M 839.43K +80.5% ▲ Add 8
111 BTI British American Tobacco… 0.2% $246.99M 4.22M +78.5% ▲ Add 8
112 CRWD CrowdStrike Holdings, Inc. 0.2% $238.44M 610.74K +4665.5% ▲ Add 8
113 LIN Linde plc 0.2% $236.30M 476.65K +397.1% ▲ Add 8
114 FIG Figma, Inc. 0.2% $235.89M 11.16M +241.1% ▲ Add 3
115 BBIO BridgeBio Pharma, Inc. 0.2% $231.74M 3.12M +60.3% ▲ Add 8
116 NVO Novo Nordisk A/S 0.2% $231.03M 6.29M +1731.8% ▲ Add 6
117 OXY Occidental Petroleum… 0.2% $230.66M 3.55M +43.7% ▲ Add 8
118 COP ConocoPhillips 0.2% $230.13M 1.74M +172.1% ▲ Add 8
119 LEN Lennar Corporation 0.2% $226.13M 2.60M +69.5% ▲ Add 8
120 LVS Las Vegas Sands Corp. 0.2% $224.78M 4.17M 신규 New 1
121 IVW iShares S&P 500 Growth ETF 0.2% $222.90M 1.97M +573.0% ▲ Add 8
122 KMX CarMax, Inc. 0.2% $222.33M 5.35M +80.2% ▲ Add 8
123 CNC Centene Corp. 0.2% $220.80M 6.74M +182.1% ▲ Add 7
124 PNW Pinnacle West Capital… 0.2% $220.50M 2.19M +67.1% ▲ Add 8
125 HEI HEICO Corporation 0.2% $219.67M 801.13K +50.7% ▲ Add 8
126 NOC Northrop Grumman Corporation 0.2% $215.74M 316.22K +935.3% ▲ Add 8
127 EHC Encompass Health Corporation 0.2% $214.94M 2.22M +176.1% ▲ Add 7
128 PAYC Paycom Software, Inc. 0.2% $212.41M 1.75M +494.5% ▲ Add 8
129 BCE BCE Inc. 0.2% $212.33M 8.41M +41.4% ▲ Add 6
130 AMT American Tower Corporation 0.2% $211.74M 1.23M +0.9% ▲ Add 8
131 LHX L3Harris Technologies, Inc. 0.2% $209.29M 606.39K +84.9% ▲ Add 8
132 AKAM Akamai Technologies, Inc. 0.2% $208.06M 1.81M -11.6% ▼ Trim 8
133 CLH Clean Harbors, Inc. 0.2% $207.60M 724.03K +46.9% ▲ Add 8
134 ENPH Enphase Energy, Inc. 0.2% $207.06M 5.48M +84.8% ▲ Add 8
135 TSM Taiwan Semiconductor… 0.2% $205.58M 608.33K -29.9% ▼ Trim 7
136 HLT Hilton Worldwide Holdings… 0.2% $205.46M 675.69K +108.0% ▲ Add 8
137 NDAQ Nasdaq, Inc. 0.2% $198.24M 2.34M +60.0% ▲ Add 8
138 KMI Kinder Morgan, Inc. 0.2% $196.39M 5.86M +349.6% ▲ Add 3
139 BTG B2Gold Corp. 0.2% $195.08M 43.06M +79.0% ▲ Add 8
140 HOOD Robinhood Markets, Inc. 0.2% $194.28M 2.80M +1998.1% ▲ Add 8
141 XLY State Street Consumer… 0.2% $193.42M 1.77M -47.5% ▼ Trim 3
142 NYT The New York Times Company 0.2% $193.32M 2.31M +19.1% ▲ Add 8
143 IDA IDACORP, Inc. 0.2% $193.08M 1.35M +152.9% ▲ Add 8
144 GGG Graco Inc. 0.2% $189.68M 2.24M +188.3% ▲ Add 5
145 PL Planet Labs PBC 0.2% $188.94M 6.76M +50.3% ▲ Add 4
146 W Wayfair Inc. 0.2% $188.33M 2.50M +23.0% ▲ Add 8
147 DOW Dow Inc. 0.2% $187.65M 4.51M +19.8% ▲ Add 3
148 SOLS Solstice Advanced Materials… 0.2% $186.60M 2.45M +175.8% ▲ Add 2
149 SWKS Skyworks Solutions, Inc. 0.2% $185.98M 3.47M +58.5% ▲ Add 8
150 BLK BlackRock, Inc. 0.2% $185.63M 193.02K +338.5% ▲ Add 8
151 AZO AutoZone, Inc. 0.2% $185.33M 54.87K +65.9% ▲ Add 8
152 PBF PBF Energy Inc. 0.2% $183.62M 3.86M +90.0% ▲ Add 8
153 MOH Molina Healthcare, Inc. 0.2% $180.05M 1.35M +64.1% ▲ Add 6
154 F Ford Motor Company 0.2% $179.29M 15.54M +4.3% ▲ Add 8
155 IT Gartner, Inc. 0.2% $178.47M 1.13M +268.7% ▲ Add 8
156 VTI Vanguard Morningstar Total… 0.2% $177.23M 552.44K +81.9% ▲ Add 8
157 CPB Campbell Soup Company 0.2% $177.08M 7.95M +41.1% ▲ Add 8
158 PAGP Plains GP Holdings LP 0.1% $174.58M 7.19M +291.9% ▲ Add 8
159 U Unity Software Inc. 0.1% $173.52M 7.91M +398.9% ▲ Add 6
160 BBD Banco Bradesco S.A. 0.1% $172.63M 47.30M +113.4% ▲ Add 8
161 XLK State Street Technology… 0.1% $172.11M 1.30M -53.8% ▼ Trim 8
162 CI Cigna Corporation 0.1% $171.08M 641.35K +455.9% ▲ Add 8
163 VLO Valero Energy Corporation 0.1% $170.77M 691.16K -43.0% ▼ Trim 8
164 VRTX Vertex Pharmaceuticals… 0.1% $168.86M 378.15K +9001.0% ▲ Add 2
165 VALE Vale S.A. 0.1% $168.83M 10.61M +36.8% ▲ Add 3
166 ITUB Itaú Unibanco Holding S.A. 0.1% $168.34M 20.09M +143.5% ▲ Add 8
167 CHWY Chewy, Inc. 0.1% $167.75M 6.21M +137.1% ▲ Add 8
168 IYW iShares U.S. Technology ETF 0.1% $166.93M 920.12K -11.4% ▼ Trim 8
169 EIX Edison International 0.1% $166.47M 2.27M +16.1% ▲ Add 8
170 ZS Zscaler, Inc. 0.1% $164.99M 1.18M +483.9% ▲ Add 8
171 Q Qnity Electronics, Inc. 0.1% $164.79M 1.43M +371.1% ▲ Add 2
172 KRE State Street SPDR S&P… 0.1% $163.84M 2.51M +8996.1% ▲ Add 8
173 WIX Wix.com Ltd. 0.1% $163.48M 1.82M +616.6% ▲ Add 8
174 FSLY Fastly, Inc. 0.1% $163.15M 5.61M +79.8% ▲ Add 8
175 ACN Accenture plc 0.1% $162.32M 818.60K +2933.8% ▲ Add 8
176 POR Portland General Electric… 0.1% $160.47M 3.04M +191.1% ▲ Add 8
177 PODD Insulet Corp. 0.1% $159.97M 762.35K +107.9% ▲ Add 8
178 SJM The J. M. Smucker Company 0.1% $158.81M 1.65M +39.8% ▲ Add 8
179 TXT Textron Inc. 0.1% $157.62M 1.80M +316.7% ▲ Add 5
180 EPRT Essential Properties Realty… 0.1% $157.45M 5.19M +160.8% ▲ Add 8
181 TDY Teledyne Technologies… 0.1% $155.20M 256.52K +213.0% ▲ Add 8
182 RBC RBC Bearings Incorporated 0.1% $154.84M 285.09K +89.9% ▲ Add 8
183 SYK Stryker Corporation 0.1% $154.18M 469.21K +427.0% ▲ Add 8
184 BKH Black Hills Corporation 0.1% $153.81M 2.22M +88.3% ▲ Add 8
185 AAL American Airlines Group Inc. 0.1% $152.29M 14.18M +12.7% ▲ Add 7
186 AMAT Applied Materials, Inc. 0.1% $151.64M 443.65K +1331.5% ▲ Add 8
187 RVMD Revolution Medicines, Inc. 0.1% $151.59M 1.56M +269.6% ▲ Add 3
188 CMI Cummins Inc. 0.1% $149.55M 277.96K +2451.5% ▲ Add 8
189 OTIS Otis Worldwide Corporation 0.1% $149.34M 1.94M +237.4% ▲ Add 8
190 SU Suncor Energy Inc. 0.1% $148.41M 2.24M -19.3% ▼ Trim 8
191 DECK Deckers Outdoor Corporation 0.1% $146.90M 1.47M +22.1% ▲ Add 8
192 CDNS Cadence Design Systems, Inc. 0.1% $145.43M 523.37K +16.5% ▲ Add 6
193 MORN Morningstar, Inc. 0.1% $145.29M 859.46K +124.7% ▲ Add 6
194 SCCO Southern Copper Corporation 0.1% $144.83M 841.76K +132.0% ▲ Add 8
195 VKTX Viking Therapeutics, Inc. 0.1% $144.22M 4.43M +82.0% ▲ Add 5
196 RIVN Rivian Automotive, Inc. 0.1% $143.78M 9.55M -27.6% ▼ Trim 5
197 CAT Caterpillar Inc. 0.1% $143.02M 201.87K +1429.3% ▲ Add 8
198 SPYM State Street SPDR Portfolio… 0.1% $140.22M 1.83M +3.4% ▲ Add 8
199 FTS Fortis Inc. 0.1% $139.90M 2.51M +294.4% ▲ Add 2
200 MNDY monday.com Ltd. 0.1% $137.65M 1.99M +441.2% ▲ Add 8
201 POST Post Holdings, Inc. 0.1% $137.62M 1.39M +91.8% ▲ Add 8
202 DUOL Duolingo, Inc. 0.1% $137.56M 1.40M +665.2% ▲ Add 8
203 DB Deutsche Bank AG 0.1% $137.10M 4.60M +6944.1% ▲ Add 2
204 MNST Monster Beverage Corporation 0.1% $134.83M 1.86M +101.2% ▲ Add 8
205 DT Dynatrace, Inc. 0.1% $132.92M 3.59M +141.7% ▲ Add 8
206 NU Nu Holdings Ltd. 0.1% $131.84M 9.17M -26.9% ▼ Trim 8
207 TSN Tyson Foods, Inc. 0.1% $131.72M 2.06M +26.6% ▲ Add 8
208 ARCC Ares Capital Corporation 0.1% $131.66M 7.31M +146.2% ▲ Add 8
209 AIT Applied Industrial… 0.1% $130.05M 490.15K +70.9% ▲ Add 8
210 DHI D.R. Horton, Inc. 0.1% $130.00M 947.38K +216.3% ▲ Add 8
211 AWI Armstrong World Industries… 0.1% $129.16M 783.76K +229.4% ▲ Add 8
212 WFC Wells Fargo & Company 0.1% $126.04M 1.58M +11714.8% ▲ Add 8
213 ZION Zions Bancorporation… 0.1% $125.92M 2.19M +94.1% ▲ Add 8
214 FNB F.N.B. Corporation 0.1% $124.91M 7.47M +885.3% ▲ Add 8
215 TCOM Trip.com Group Limited 0.1% $124.02M 2.49M +560.1% ▲ Add 3
216 PCG PG&E Corporation 0.1% $123.99M 7.06M +536.8% ▲ Add 6
217 CDW CDW Corporation 0.1% $123.28M 1.02M +84.8% ▲ Add 8
218 PPL PPL Corporation 0.1% $122.84M 3.22M 신규 New 1
219 GD General Dynamics Corporation 0.1% $122.67M 357.42K +3165.6% ▲ Add 8
220 PCTY Paylocity Holding… 0.1% $122.37M 1.13M +78.2% ▲ Add 8
221 ACGL Arch Capital Group Ltd. 0.1% $122.26M 1.27M -27.7% ▼ Trim 8
222 GFS GLOBALFOUNDRIES Inc. 0.1% $118.95M 2.67M +45.0% ▲ Add 8
223 RY Royal Bank of Canada 0.1% $118.36M 731.59K +115.5% ▲ Add 4
224 SFD Smithfield Foods, Inc. 0.1% $117.95M 4.22M +200.7% ▲ Add 5
225 CLF Cleveland-Cliffs Inc. 0.1% $117.64M 13.92M +190.4% ▲ Add 5
226 MRSH Marsh & McLennan Companies… 0.1% $117.36M 676.62K -45.9% ▼ Trim 8
227 JEF Jefferies Financial Group… 0.1% $116.59M 2.83M +1120.1% ▲ Add 8
228 SNOW Snowflake Inc. 0.1% $116.15M 770.10K +56944.4% ▲ Add 8
229 USMV iShares MSCI USA Min Vol… 0.1% $115.98M 1.25M -49.8% ▼ Trim 5
230 GIS General Mills, Inc. 0.1% $114.05M 3.06M +26.1% ▲ Add 8
231 SEDG SolarEdge Technologies, Inc. 0.1% $113.94M 2.23M +70.0% ▲ Add 8
232 CHE Chemed Corporation 0.1% $113.92M 301.59K +174.4% ▲ Add 8
233 VRSN VeriSign, Inc. 0.1% $113.87M 458.48K +83.5% ▲ Add 8
234 RBRK Rubrik, Inc. 0.1% $113.28M 2.31M +223.0% ▲ Add 8
235 SHW The Sherwin-Williams Company 0.1% $113.24M 353.27K +719.0% ▲ Add 8
236 WULF TeraWulf Inc. 0.1% $113.09M 7.84M +98.1% ▲ Add 8
237 EXLS ExlService Holdings, Inc. 0.1% $112.96M 3.71M +142.7% ▲ Add 8
238 BWXT BWX Technologies, Inc. 0.1% $112.83M 551.77K +37.2% ▲ Add 8
239 BAC-PL Bank of America Corporation 0.1% $112.46M 94.38K 신규 New 1
240 ROKU Roku, Inc. 0.1% $112.41M 1.19M -35.4% ▼ Trim 8
241 V Visa Inc. 0.1% $111.73M 369.67K -35.5% ▼ Trim 8
242 XLRE State Street Real Estate… 0.1% $111.53M 2.73M -52.4% ▼ Trim 2
243 UNM Unum Group 0.1% $111.35M 1.52M +199.1% ▲ Add 8
244 BFAM Bright Horizons Family… 0.1% $111.18M 1.35M +97.1% ▲ Add 8
245 HWM Howmet Aerospace Inc. 0.1% $111.17M 482.37K 신규 New 1
246 TRP TC Energy Corporation 0.1% $110.34M 1.76M +405.0% ▲ Add 8
247 FRO Frontline Plc 0.1% $110.11M 3.16M +310.5% ▲ Add 8
248 CPT Camden Property Trust 0.1% $110.09M 1.13M +124.1% ▲ Add 8
249 SEI Solaris Energy… 0.1% $109.72M 1.94M +79.8% ▲ Add 8
250 AMRZ Amrize Ltd 0.1% $109.64M 1.96M +49.6% ▲ Add 4
251 KEY KeyCorp 0.1% $109.25M 5.45M -37.6% ▼ Trim 3
252 WSO Watsco, Inc. 0.1% $109.17M 300.10K -25.9% ▼ Trim 4
253 EMN Eastman Chemical Company 0.1% $108.44M 1.42M +86.7% ▲ Add 8
254 KT KT Corporation 0.1% $108.34M 5.05M +271.3% ▲ Add 8
255 RPRX Royalty Pharma plc 0.1% $108.01M 2.25M +230.5% ▲ Add 8
256 STE STERIS plc 0.1% $105.95M 479.15K +465.6% ▲ Add 8
257 RUN Sunrun Inc. 0.1% $105.67M 7.79M +79.5% ▲ Add 3
258 OC Owens Corning 0.1% $105.25M 972.51K +13.8% ▲ Add 5
259 KGS Kodiak Gas Services, Inc. 0.1% $104.80M 1.80M +98.9% ▲ Add 8
260 BIP Brookfield Infrastructure… 0.1% $104.67M 2.90M +162.4% ▲ Add 8
261 J Jacobs Solutions Inc. 0.1% $104.17M 818.44K +95.1% ▲ Add 8
262 STNG Scorpio Tankers Inc. 0.1% $103.70M 1.39M +275.6% ▲ Add 2
263 LTH Life Time Group Holdings… 0.1% $103.46M 3.84M +75.2% ▲ Add 8
264 HDB HDFC Bank Limited 0.1% $103.27M 4.15M +677.3% ▲ Add 5
265 TFC Truist Financial Corporation 0.1% $102.48M 2.23M +1116.6% ▲ Add 5
266 HALO Halozyme Therapeutics, Inc. 0.1% $102.44M 1.58M +120.9% ▲ Add 8
267 TRV The Travelers Companies… 0.1% $101.03M 346.36K -5.8% ▼ Trim 8
268 SRPT Sarepta Therapeutics, Inc. 0.1% $99.95M 4.59M +88.1% ▲ Add 8
269 MMM 3M Company 0.1% $98.97M 681.47K +4595.9% ▲ Add 2
270 DBX Dropbox, Inc. 0.1% $98.78M 4.35M +227.6% ▲ Add 8
271 FTCS First Trust Capital… 0.1% $98.31M 1.06M 신규 New 1
272 TKR The Timken Company 0.1% $98.30M 977.42K +260.5% ▲ Add 8
273 IREN IREN Limited 0.1% $98.21M 2.86M +991.1% ▲ Add 8
274 CNP CenterPoint Energy, Inc. 0.1% $97.87M 2.27M +1642.6% ▲ Add 8
275 P Everpure, Inc. 0.1% $97.48M 1.65M +135.6% ▲ Add 8
276 GAP The Gap, Inc. 0.1% $96.67M 3.99M -16.5% ▼ Trim 8
277 OHI Omega Healthcare Investors… 0.1% $95.86M 2.19M +17.7% ▲ Add 8
278 ALL The Allstate Corporation 0.1% $94.93M 457.87K -9.3% ▼ Trim 8
279 CHH Choice Hotels… 0.1% $94.84M 916.31K +78.3% ▲ Add 3
280 STM STMicroelectronics N.V. 0.1% $94.76M 2.74M -23.9% ▼ Trim 8
281 EXEL Exelixis, Inc. 0.1% $94.62M 2.21M +705.8% ▲ Add 8
282 IEX IDEX Corporation 0.1% $94.33M 497.67K +93.6% ▲ Add 8
283 IBB iShares Biotechnology ETF 0.1% $94.19M 557.81K -62.2% ▼ Trim 3
284 VOOG Vanguard S&P 500 Growth ETF 0.1% $93.70M 229.82K 신규 New 1
285 MGK Vanguard Morningstar Mega… 0.1% $93.64M 254.84K +15.2% ▲ Add 8
286 GGB Gerdau S.A. 0.1% $93.28M 25.84M +588.9% ▲ Add 8
287 MCHP Microchip Technology… 0.1% $93.17M 1.50M +47.2% ▲ Add 6
288 IYR iShares U.S. Real Estate ETF 0.1% $93.07M 984.20K -42.6% ▼ Trim 2
289 CAH Cardinal Health, Inc. 0.1% $92.95M 439.88K -45.4% ▼ Trim 8
290 CDE Coeur Mining, Inc. 0.1% $92.88M 4.95M -12.2% ▼ Trim 8
291 ROL Rollins, Inc. 0.1% $92.51M 1.73M +428.3% ▲ Add 8
292 TMO Thermo Fisher Scientific… 0.1% $92.36M 187.89K +1920.3% ▲ Add 8
293 QQQM Invesco NASDAQ 100 ETF 0.1% $91.89M 386.70K +1446.8% ▲ Add 7
294 FTNT Fortinet, Inc. 0.1% $91.89M 1.12M -1.5% ▼ Trim 8
295 APO-PA Apollo Global Management… 0.1% $91.81M 1.57M +267.2% ▲ Add 7
296 DTM DT Midstream, Inc. 0.1% $91.12M 676.61K +1.4% ▲ Add 8
297 OR OR Royalties Inc. 0.1% $90.97M 2.39M +78.6% ▲ Add 4
298 CFR Cullen/Frost Bankers, Inc. 0.1% $90.46M 659.94K +104.4% ▲ Add 8
299 KBH KB Home 0.1% $90.37M 1.75M +138.0% ▲ Add 7
300 TROW T. Rowe Price Group, Inc. 0.1% $89.09M 988.33K +1460.2% ▲ Add 7
301 ARM Arm Holdings plc American… 0.1% $87.75M 580.04K -53.9% ▼ Trim 3
302 DUK Duke Energy Corporation 0.1% $87.62M 669.15K +386.7% ▲ Add 8
303 CVLT Commvault Systems, Inc. 0.1% $87.54M 1.12M +309.1% ▲ Add 8
304 UMC United Microelectronics… 0.1% $86.71M 9.66M +70.1% ▲ Add 8
305 MTH Meritage Homes Corporation 0.1% $86.64M 1.40M +127.8% ▲ Add 6
306 MKTX MarketAxess Holdings Inc. 0.1% $86.45M 524.02K -1.8% ▼ Trim 8
307 DK Delek US Holdings, Inc. 0.1% $85.63M 1.90M +66.7% ▲ Add 8
308 KBWB Invesco KBW Bank ETF 0.1% $85.49M 1.08M 신규 New 1
309 PAAS Pan American Silver Corp. 0.1% $85.15M 1.56M +57.6% ▲ Add 8
310 MEDP Medpace Holdings, Inc. 0.1% $84.78M 176.56K +207.7% ▲ Add 8
311 BKD Brookdale Senior Living Inc. 0.1% $84.28M 6.16M +791.7% ▲ Add 2
312 EW Edwards Lifesciences… 0.1% $84.21M 1.05M +168.7% ▲ Add 8
313 ED Consolidated Edison, Inc. 0.1% $84.20M 743.95K +47.5% ▲ Add 6
314 MRP Millrose Properties, Inc. 0.1% $84.03M 3.00M +60.8% ▲ Add 3
315 DOCU DocuSign, Inc. 0.1% $83.94M 1.77M +895.9% ▲ Add 3
316 CORZ Core Scientific, Inc. 0.1% $83.57M 5.59M +299.9% ▲ Add 7
317 RACE Ferrari N.V. 0.1% $83.19M 245.81K 신규 New 1
318 SBAC SBA Communications… 0.1% $83.07M 482.64K +70.5% ▲ Add 2
319 TPR Tapestry, Inc. 0.1% $82.94M 587.78K +72.0% ▲ Add 8
320 SPHR Sphere Entertainment Co. 0.1% $82.82M 705.49K +93.3% ▲ Add 8
321 HL Hecla Mining Company 0.1% $82.22M 4.41M +680.6% ▲ Add 8
322 TD The Toronto-Dominion Bank 0.1% $82.12M 880.11K 신규 New 1
323 ALAB Astera Labs, Inc. Common… 0.1% $81.58M 744.31K +17.5% ▲ Add 7
324 HAL Halliburton Company 0.1% $81.17M 2.08M +558.0% ▲ Add 5
325 DSGX The Descartes Systems Group… 0.1% $81.05M 1.13M +173.0% ▲ Add 8
326 VFH Vanguard Financials ETF 0.1% $80.83M 669.10K 신규 New 1
327 OWL Blue Owl Capital Inc. 0.1% $80.60M 8.53M +360.3% ▲ Add 3
328 NIO NIO Inc. 0.1% $80.39M 13.33M +1863.3% ▲ Add 3
329 QS QuantumScape Corporation 0.1% $80.26M 12.58M +120.1% ▲ Add 4
330 ARGX argenx SE 0.1% $79.69M 109.12K -57.8% ▼ Trim 5
331 SUNC SunocoCorp LLC 0.1% $79.59M 1.29M 신규 New 1
332 CTRI Centuri Holdings, Inc. 0.1% $79.29M 2.71M +175.4% ▲ Add 4
333 XOP State Street SPDR S&P Oil &… 0.1% $79.12M 435.12K -5.1% ▼ Trim 3
334 RF Regions Financial… 0.1% $78.91M 3.02M +19.3% ▲ Add 8
335 FLNC Fluence Energy, Inc. 0.1% $78.37M 5.70M +87.7% ▲ Add 8
336 STT State Street Corporation 0.1% $78.32M 618.84K +52.0% ▲ Add 8
337 WAB Westinghouse Air Brake… 0.1% $77.95M 311.91K +244.5% ▲ Add 8
338 GDX VanEck Gold Miners ETF 0.1% $77.92M 849.05K +547.6% ▲ Add 2
339 NNN NNN REIT, Inc. 0.1% $77.70M 1.85M +309.6% ▲ Add 8
340 SBSW Sibanye Stillwater Limited 0.1% $77.66M 6.30M +192.3% ▲ Add 8
341 FCPT Four Corners Property… 0.1% $77.45M 3.27M +202.4% ▲ Add 8
342 A Agilent Technologies, Inc. 0.1% $77.20M 677.35K +155.2% ▲ Add 8
343 PNC The PNC Financial Services… 0.1% $76.36M 366.96K +939.2% ▲ Add 5
344 SAP SAP SE 0.1% $76.26M 445.44K +454.0% ▲ Add 2
345 EXK Endeavour Silver Corp. 0.1% $76.00M 8.16M +122.7% ▲ Add 2
346 BRO Brown & Brown, Inc. 0.1% $75.99M 1.17M 신규 New 1
347 TU Telus Corp 0.1% $75.59M 5.89M +231.0% ▲ Add 5
348 IWY iShares Russell Top 200… 0.1% $75.15M 302.00K +12.2% ▲ Add 8
349 CLS Celestica Inc. 0.1% $75.13M 266.72K +211.0% ▲ Add 8
350 MRX Marex Group Limited 0.1% $74.96M 1.68M +86.2% ▲ Add 8
351 SII Sprott Inc. 0.1% $74.87M 523.95K +127.8% ▲ Add 8
352 FDS FactSet Research Systems… 0.1% $74.84M 344.89K +43.5% ▲ Add 8
353 NTST NETSTREIT Corp. 0.1% $73.84M 3.92M +169.6% ▲ Add 8
354 IDCC InterDigital, Inc. 0.1% $73.52M 243.44K +174.1% ▲ Add 8
355 TAP Molson Coors Beverage… 0.1% $73.33M 1.70M +67.0% ▲ Add 2
356 NEE NextEra Energy, Inc. 0.1% $73.14M 1.40M +2548.4% ▲ Add 8
357 BCPC Balchem Corp 0.1% $72.91M 430.21K +112.2% ▲ Add 8
358 MP MP Materials Corp. 0.1% $72.80M 1.51M +80.8% ▲ Add 8
359 OVV Ovintiv Inc. 0.1% $72.60M 1.22M +62.3% ▲ Add 8
360 EXPO Exponent, Inc. 0.1% $71.86M 1.10M +110.3% ▲ Add 3
361 MIRM Mirum Pharmaceuticals, Inc. 0.1% $71.58M 774.84K +99.4% ▲ Add 8
362 IWD iShares Russell 1000 Value… 0.1% $70.78M 331.25K +3210.8% ▲ Add 2
363 GTLB GitLab Inc. 0.1% $70.68M 3.27M +2007.5% ▲ Add 8
364 CRSP CRISPR Therapeutics AG 0.1% $70.55M 1.48M +215.1% ▲ Add 8
365 INGR Ingredion Incorporated 0.1% $70.36M 624.50K +136.2% ▲ Add 5
366 MDB MongoDB, Inc. 0.1% $70.29M 287.16K +15.9% ▲ Add 6
367 RMD ResMed Inc. 0.1% $70.14M 312.47K 신규 New 1
368 MAGS Roundhill Magnificent Seven… 0.1% $70.12M 1.21M +51.1% ▲ Add 3
369 DXCM DexCom, Inc. 0.1% $70.02M 1.11M +3.0% ▲ Add 8
370 EOSE Eos Energy Enterprises, Inc. 0.1% $69.81M 14.07M +163.1% ▲ Add 5
371 CUBE CubeSmart 0.1% $69.74M 1.90M +506.2% ▲ Add 4
372 MGA Magna International Inc. 0.1% $69.48M 1.25M +6708.2% ▲ Add 2
373 SBLK Star Bulk Carriers Corp. 0.1% $69.21M 3.01M +435.7% ▲ Add 2
374 CDP COPT Defense Properties 0.1% $68.67M 2.24M +131.9% ▲ Add 8
375 MBLY Mobileye Global Inc. 0.1% $67.95M 9.89M +110.8% ▲ Add 7
376 IONQ IonQ, Inc. 0.1% $67.58M 2.34M +1241.5% ▲ Add 8
377 NKTR Nektar Therapeutics 0.1% $66.97M 930.74K +96.8% ▲ Add 8
378 LTM LATAM Airlines Group S.A. 0.1% $66.66M 1.35M +17.6% ▲ Add 7
379 DCI Donaldson Company, Inc. 0.1% $66.13M 779.22K +66.0% ▲ Add 8
380 STN Stantec Inc. 0.1% $65.98M 763.62K +33.9% ▲ Add 8
381 IYF iShares U.S. Financials ETF 0.1% $65.77M 559.00K 신규 New 1
382 HXL Hexcel Corporation 0.1% $65.52M 809.56K +1884.3% ▲ Add 8
383 CHTR Charter Communications, Inc. 0.1% $65.24M 302.19K 신규 New 1
384 SIL Global X - Silver Miners ETF 0.1% $64.79M 719.30K +105.9% ▲ Add 2
385 IBN ICICI Bank Limited 0.1% $64.36M 2.49M -38.4% ▼ Trim 7
386 JBS Jbs N.V. 0.1% $64.22M 3.58M +665.5% ▲ Add 3
387 ONTO Onto Innovation Inc. 0.1% $64.12M 312.66K +261.6% ▲ Add 8
388 NTAP NetApp, Inc. 0.1% $64.06M 625.66K -2.0% ▼ Trim 3
389 MKSI MKS Inc. 0.1% $64.05M 278.69K +849.3% ▲ Add 4
390 EZPW EZCORP, Inc. 0.1% $64.01M 2.52M +104.4% ▲ Add 8
391 GMAB Genmab A/S 0.1% $62.77M 2.34M +161.1% ▲ Add 8
392 IWM iShares Russell 2000 ETF 0.1% $62.46M 251.87K 신규 New 1
393 STWD Starwood Property Trust… 0.1% $61.96M 3.60M +11.1% ▲ Add 5
394 PLUG Plug Power Inc. 0.1% $61.91M 27.40M -3.4% ▼ Trim 8
395 MHK Mohawk Industries, Inc. 0.1% $61.71M 626.73K +28.2% ▲ Add 2
396 HOG Harley-Davidson, Inc. 0.1% $61.52M 3.04M +76.6% ▲ Add 2
397 TOL Toll Brothers, Inc. 0.1% $61.44M 450.23K -26.3% ▼ Trim 4
398 STAG STAG Industrial, Inc. 0.1% $61.02M 1.69M +118.7% ▲ Add 8
399 BCRX BioCryst Pharmaceuticals… 0.1% $60.86M 6.39M +41.6% ▲ Add 8
400 PRU Prudential Financial, Inc. 0.1% $60.60M 620.28K +151.4% ▲ Add 4
401 JEPQ JPMorgan Nasdaq Equity… 0.1% $60.44M 1.09M +14039.0% ▲ Add 6
402 NTLA Intellia Therapeutics, Inc. 0.1% $60.33M 4.71M +74.4% ▲ Add 8
403 EWY iShares MSCI South Korea ETF 0.1% $60.29M 490.10K +178.8% ▲ Add 3
404 AHR American Healthcare REIT… 0.1% $60.16M 1.28M +187.5% ▲ Add 8
405 SNAP Snap Inc. 0.1% $59.83M 13.01M -24.7% ▼ Trim 8
406 DG Dollar General Corporation 0.1% $59.74M 503.19K -63.8% ▼ Trim 8
407 IHI iShares U.S. Medical… 0.1% $59.59M 1.12M +568.1% ▲ Add 3
408 RKT Rocket Companies, Inc. 0.1% $59.47M 4.17M -25.7% ▼ Trim 8
409 LMND Lemonade, Inc. 0.1% $59.46M 948.55K +24.9% ▲ Add 6
410 LLY Eli Lilly and Company 0.1% $59.37M 64.55K +393.9% ▲ Add 8
411 ESNT Essent Group Ltd. 0.1% $59.15M 1.01M +75.7% ▲ Add 5
412 AMPX Amprius Technologies, Inc. 0.1% $59.11M 3.51M +144.0% ▲ Add 8
413 BR Broadridge Financial… 0.1% $58.91M 362.60K +564.4% ▲ Add 7
414 BX Blackstone Inc. 0.1% $58.80M 511.36K 신규 New 1
415 LEVI Levi Strauss & Co. 0.1% $58.78M 3.18M +43.1% ▲ Add 4
416 ECL Ecolab Inc. 0.1% $58.46M 219.78K -35.5% ▼ Trim 8
417 VIAV Viavi Solutions Inc. 0.1% $58.22M 1.75M +175.2% ▲ Add 4
418 OTTR Otter Tail Corporation 0.1% $58.19M 662.93K +144.0% ▲ Add 8
419 MFC Manulife Financial… 0.1% $58.10M 1.69M -21.5% ▼ Trim 5
420 KBE State Street SPDR S&P Bank… 0.1% $58.03M 974.44K +6528.8% ▲ Add 8
421 RDVY First Trust Rising Dividend… 0.0% $57.66M 844.40K 신규 New 1
422 TXRH Texas Roadhouse, Inc. 0.0% $57.33M 347.18K +394.6% ▲ Add 8
423 CECO CECO Environmental Corp. 0.0% $57.18M 959.70K +82.6% ▲ Add 8
424 CVSA Covista Inc. 0.0% $56.99M 494.53K +42.3% ▲ Add 6
425 VISN Vistance Networks, Inc. 0.0% $56.93M 3.13M +14.4% ▲ Add 8
426 WST West Pharmaceutical… 0.0% $56.55M 225.63K +61.2% ▲ Add 8
427 AUGO Aura Minerals 0.0% $56.46M 691.89K +30.6% ▲ Add 3
428 KVYO Klaviyo, Inc. 0.0% $56.28M 2.89M +30.0% ▲ Add 8
429 WAL Western Alliance… 0.0% $56.20M 793.17K +178.6% ▲ Add 8
430 DOOO BRP Inc. 0.0% $56.14M 781.83K +144.0% ▲ Add 5
431 TRNO Terreno Realty Corporation 0.0% $56.12M 913.74K +143.1% ▲ Add 8
432 URI United Rentals, Inc. 0.0% $56.06M 76.94K +10.2% ▲ Add 4
433 RSI Rush Street Interactive… 0.0% $55.78M 2.56M +110.6% ▲ Add 6
434 MLM Martin Marietta Materials… 0.0% $55.46M 94.21K +574.7% ▲ Add 8
435 SPGI S&P Global Inc. 0.0% $55.31M 130.05K +752.4% ▲ Add 8
436 AROC Archrock, Inc. 0.0% $55.18M 1.59M +116.0% ▲ Add 8
437 ELS Equity LifeStyle… 0.0% $55.12M 883.09K +313.4% ▲ Add 6
438 AMKR Amkor Technology, Inc. 0.0% $54.66M 1.21M +119.6% ▲ Add 5
439 CHD Church & Dwight Co., Inc. 0.0% $54.65M 585.59K -43.9% ▼ Trim 3
440 AXSM Axsome Therapeutics, Inc. 0.0% $54.56M 322.78K +121.7% ▲ Add 3
441 T AT&T Inc. 0.0% $54.53M 1.88M -74.4% ▼ Trim 2
442 RDN Radian Group Inc. 0.0% $54.52M 1.65M +96.4% ▲ Add 6
443 WPC W. P. Carey Inc. 0.0% $54.48M 801.70K +91.8% ▲ Add 8
444 FSM Fortuna Mining Corp. 0.0% $54.30M 5.47M +63.7% ▲ Add 8
445 CPA Copa Holdings, S.A. 0.0% $54.00M 475.34K +67.0% ▲ Add 8
446 WMT Walmart Inc. 0.0% $54.00M 434.53K +584.0% ▲ Add 8
447 DAR Darling Ingredients Inc. 0.0% $53.73M 868.77K +184.0% ▲ Add 8
448 NSA National Storage Affiliates… 0.0% $53.67M 1.42M +2442.5% ▲ Add 5
449 XEL Xcel Energy Inc. 0.0% $53.49M 673.40K +211.2% ▲ Add 8
450 MGY Magnolia Oil & Gas… 0.0% $53.47M 1.69M +297.6% ▲ Add 8
451 RLI RLI Corp. 0.0% $53.42M 936.50K +117.4% ▲ Add 8
452 BOKF BOK Financial Corporation 0.0% $53.42M 417.13K +50.4% ▲ Add 8
453 TREX Trex Company, Inc. 0.0% $53.26M 1.46M +49.7% ▲ Add 4
454 BRBR BellRing Brands, Inc. 0.0% $52.65M 3.27M +675.5% ▲ Add 8
455 PKG Packaging Corporation of… 0.0% $52.65M 248.07K +3453.6% ▲ Add 8
456 NCLH Norwegian Cruise Line… 0.0% $52.60M 2.81M -7.1% ▼ Trim 8
457 AFL Aflac Incorporated 0.0% $52.52M 478.74K -23.7% ▼ Trim 4
458 MDT Medtronic plc 0.0% $52.47M 605.57K -37.5% ▼ Trim 8
459 JBLU JetBlue Airways Corporation 0.0% $52.35M 11.84M +65.5% ▲ Add 3
460 CIB Grupo Cibest S.A. 0.0% $52.28M 717.99K +74.7% ▲ Add 4
461 GSL Global Ship Lease, Inc. 0.0% $52.03M 1.40M +103.7% ▲ Add 8
462 CSWC Capital Southwest… 0.0% $51.97M 2.35M +123.9% ▲ Add 8
463 SCI Service Corporation… 0.0% $51.97M 629.86K +154.6% ▲ Add 5
464 WWD Woodward, Inc. 0.0% $51.96M 145.16K +22.4% ▲ Add 8
465 KOS Kosmos Energy Ltd. 0.0% $51.93M 18.68M +384.5% ▲ Add 5
466 GTY Getty Realty Corp. 0.0% $51.56M 1.62M +258.2% ▲ Add 8
467 TGTX TG Therapeutics, Inc. 0.0% $51.24M 1.54M +45.4% ▲ Add 8
468 BZ Kanzhun Limited 0.0% $50.97M 3.81M 신규 New 1
469 AAUC Allied Gold Corporation 0.0% $50.85M 1.64M +302.2% ▲ Add 4
470 AUPH Aurinia Pharmaceuticals Inc. 0.0% $50.81M 3.43M +74.7% ▲ Add 5
471 MDLN Medline Inc. 0.0% $50.67M 1.14M +17416.1% ▲ Add 2
472 EQX Equinox Gold Corp. 0.0% $50.58M 3.50M -10.1% ▼ Trim 7
473 ASND Ascendis Pharma A/S 0.0% $50.40M 220.34K -11.1% ▼ Trim 8
474 TASEKO MINES LTD (미매핑) n/a $50.25M 7.79M n/a n/a
475 GNRC Generac Holdings Inc. 0.0% $50.03M 256.12K +79.4% ▲ Add 8
476 SYM Symbotic Inc. 0.0% $50.01M 939.97K +31.8% ▲ Add 8
477 MTB M&T Bank Corporation 0.0% $49.86M 241.18K +409.1% ▲ Add 6
478 MELI MercadoLibre, Inc. 0.0% $49.82M 28.82K +800.5% ▲ Add 8
479 CWEN Clearway Energy, Inc. 0.0% $49.71M 1.27M +145.4% ▲ Add 5
480 SFNC Simmons First National… 0.0% $49.60M 2.55M +151.9% ▲ Add 8
481 FLG Flagstar Financial, Inc. 0.0% $49.43M 3.75M +172.6% ▲ Add 5
482 QTWO Q2 Holdings, Inc. 0.0% $49.11M 1.04M +99.4% ▲ Add 3
483 TE T1 Energy Inc 0.0% $48.74M 11.10M +220.8% ▲ Add 8
484 FELE Franklin Electric Co., Inc. 0.0% $48.38M 524.89K +646.2% ▲ Add 4
485 SBRA Sabra Health Care REIT, Inc. 0.0% $48.24M 2.51M +1308.5% ▲ Add 3
486 RCI Rogers Communications Inc. 0.0% $48.12M 1.25M +385.6% ▲ Add 5
487 IOVA Iovance Biotherapeutics… 0.0% $48.04M 13.69M +211.2% ▲ Add 5
488 IAI iShares U.S. Broker-Dealers… 0.0% $47.96M 292.10K +133.9% ▲ Add 8
489 SVM Silvercorp Metals Inc. 0.0% $47.63M 4.43M +137.5% ▲ Add 8
490 HUN Huntsman Corporation 0.0% $47.57M 3.57M +113.6% ▲ Add 8
491 CBOE Cboe Global Markets, Inc. 0.0% $47.53M 169.09K -50.5% ▼ Trim 8
492 MGC Vanguard Morningstar Mega… 0.0% $47.32M 200.20K 신규 New 1
493 NOVTU NOVANTA INC 0.0% $47.07M 877.59K +12.7% ▲ Add 2
494 GOLF Acushnet Holdings Corp. 0.0% $47.04M 503.18K +99.9% ▲ Add 8
495 ODFL Old Dominion Freight Line… 0.0% $46.82M 239.59K -59.5% ▼ Trim 8
496 AVT Avnet, Inc. 0.0% $46.71M 757.98K +117.4% ▲ Add 2
497 LTC LTC Properties, Inc. 0.0% $46.55M 1.25M +185.2% ▲ Add 8
498 SOBO South Bow Corporation 0.0% $46.29M 1.39M +81.4% ▲ Add 6
499 RARE Ultragenyx Pharmaceutical… 0.0% $46.21M 2.21M +420.2% ▲ Add 8
500 VRNS Varonis Systems, Inc. 0.0% $46.10M 2.15M +203.2% ▲ Add 8

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

포지션 보유 기간
6100–1 분기
10212–4 분기
19085–8 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사
운용사공통 보유 종목종목 중복가중 유사도
Dimensional Fund Advisors Lp 2588 59.0% 0.5068 비교 ⇄
State Street Global Advisors 2992 62.1% 0.5062 비교 ⇄
New York State Common Retirement Fund 2609 60.5% 0.4994 비교 ⇄
Geode Capital Management 3031 59.1% 0.495 비교 ⇄
Invesco Ltd. 2846 61.5% 0.4921 비교 ⇄
Bnp Paribas Financial Markets 3338 64.2% 0.4869 비교 ⇄
Northern Trust Corp 3068 60.2% 0.4847 비교 ⇄
Legal & General Group Plc 2786 64.1% 0.4813 비교 ⇄

보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론

공시 기록
Aug 14 2026 13F-HR · 기간 Q2 2026

$138.12B · 5,017 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$123.93B · 4,546 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$70.90B · 4,041 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$67.17B · 3,628 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$56.47B · 3,150 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2025 13F-HR · 기간 Q1 2025

$46.79B · 3,162 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 14 2025 13F-HR · 기간 Q4 2024

$45.85B · 3,161 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2024 13F-HR · 기간 Q3 2024

$45.63B · 3,085 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2024 13F-HR · 기간 Q2 2024

$43.90B · 2,989 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q1 2026 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론