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

Wellington Management

Institutional asset manager · Boston, MA · CIK 902219 · Hồ sơ EDGAR ↗

One of the largest active institutional managers.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Chênh lệch ⇄
$519.87BGiá trị 13F được báo cáo
7,370Vị thế
23.4%Tỷ trọng top 10
112.40Danh mục nắm giữ hiệu lực
9.2%Doanh thu ước tính
+134Mới
−125Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.

Giá trị được báo cáo theo quý Q2 2024 → Q2 2026
Mức độ phơi lộ theo ngành
Công nghệ 21.6% (-2.8pp)
Chăm sóc sức khỏe 18.4% (+0.7pp)
Dịch vụ tài chính 16.5% (+1.5pp)
Hàng tiêu dùng chu kỳ 9.5% (-0.8pp)
Công nghiệp 8.4% (-0.2pp)
Dịch vụ Truyền thông 6.0% (-0.6pp)
Năng lượng 5.1% (+0.5pp)
Hàng tiêu dùng thiết yếu 4.9% (+0.7pp)
Tiện ích 3.4% (+0.3pp)
Bất động sản 3.3% (+0.3pp)
Vật liệu Cơ bản 2.9% (+0.4pp)

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 MSFT Microsoft Corporation 3.6% $18.76B 49.98M -5.7% ▼ Trim 4
2 AAPL Apple Inc. 3.5% $18.32B 82.46M -7.6% ▼ Trim 4
3 NVDA NVIDIA Corporation 2.9% $14.84B 136.95M -3.5% ▼ Trim 4
4 UNH UnitedHealth Group… 2.6% $13.54B 25.85M +10.7% ▲ Add 4
5 AMZN Amazon.com, Inc. 2.4% $12.33B 64.81M -2.4% ▼ Trim 4
6 LLY Eli Lilly and Company 2.0% $10.50B 12.71M +0.7% ▲ Add 4
7 AVGO Broadcom Inc. 1.9% $9.87B 58.98M +26.8% ▲ Add 4
8 GOOGL Alphabet Inc. 1.7% $8.66B 56.00M -15.2% ▼ Trim 4
9 MA Mastercard Incorporated 1.4% $7.41B 13.53M +38.6% ▲ Add 4
10 MRK Merck & Co., Inc. 1.4% $7.33B 81.67M +1.1% ▲ Add 4
11 JPM JPMorgan Chase & Co. 1.1% $5.85B 23.87M -18.6% ▼ Trim 4
12 META Meta Platforms, Inc. 1.1% $5.79B 10.04M +2.5% ▲ Add 4
13 WFC Wells Fargo & Company 1.0% $5.09B 70.97M -18.7% ▼ Trim 4
14 AXP American Express Company 0.9% $4.85B 18.03M +13.7% ▲ Add 4
15 TJX The TJX Companies, Inc. 0.8% $4.20B 34.46M -1.1% ▼ Trim 4
16 NFLX Netflix, Inc. 0.8% $4.09B 4.39M +3.5% ▲ Add 4
17 ABT Abbott Laboratories 0.8% $3.95B 29.76M +12.8% ▲ Add 4
18 V Visa Inc. 0.7% $3.85B 10.98M +17.7% ▲ Add 4
19 PG The Procter & Gamble Company 0.7% $3.79B 22.26M -8.1% ▼ Trim 4
20 JNJ Johnson & Johnson 0.7% $3.76B 22.65M -7.0% ▼ Trim 4
21 BAC Bank of America Corporation 0.7% $3.75B 89.94M +36.5% ▲ Add 4
22 ACN Accenture plc 0.7% $3.74B 11.99M -1.5% ▼ Trim 4
23 MCD McDonald's Corporation 0.7% $3.70B 11.85M -15.4% ▼ Trim 4
24 DHR Danaher Corporation 0.7% $3.63B 17.70M -17.0% ▼ Trim 4
25 TXN Texas Instruments… 0.7% $3.52B 19.58M -6.2% ▼ Trim 4
26 LIN Linde plc 0.7% $3.51B 7.54M +18.6% ▲ Add 4
27 SRE Sempra 0.7% $3.47B 48.69M +26.8% ▲ Add 4
28 INTU Intuit Inc. 0.7% $3.47B 5.66M +6.8% ▲ Add 4
29 PM Philip Morris International… 0.7% $3.47B 21.84M +26.4% ▲ Add 4
30 TMUS T-Mobile US, Inc. 0.7% $3.43B 12.85M +1.7% ▲ Add 4
31 KO The Coca-Cola Company 0.7% $3.40B 47.45M +52.7% ▲ Add 4
32 XONA.DE Exxon Mobil Corporation 0.6% $3.37B 28.30M -5.4% ▼ Trim 4
33 BSX Boston Scientific… 0.6% $3.35B 33.20M -8.2% ▼ Trim 4
34 HON Honeywell International Inc. 0.6% $3.34B 15.75M +8.9% ▲ Add 4
35 COP ConocoPhillips 0.6% $3.32B 31.61M +1.4% ▲ Add 4
36 SPGI S&P Global Inc. 0.6% $3.28B 6.45M -17.2% ▼ Trim 4
37 WELL Welltower Inc. 0.6% $3.26B 21.29M +14.0% ▲ Add 4
38 MRSH Marsh & McLennan Companies… 0.6% $3.13B 12.81M +54.2% ▲ Add 4
39 GOOG Alphabet Inc. 0.6% $3.12B 19.96M -13.3% ▼ Trim 4
40 GILD Gilead Sciences, Inc. 0.6% $3.07B 27.36M -23.3% ▼ Trim 4
41 NKE NIKE, Inc. 0.6% $2.88B 45.38M +24.9% ▲ Add 4
42 TRGP Targa Resources Corp. 0.5% $2.76B 13.79M +7.5% ▲ Add 4
43 ORLY O'Reilly Automotive, Inc. 0.5% $2.76B 1.92M +20.8% ▲ Add 4
44 VRTX Vertex Pharmaceuticals… 0.5% $2.64B 5.45M -7.8% ▼ Trim 4
45 NOC Northrop Grumman Corporation 0.5% $2.63B 5.14M +23.4% ▲ Add 4
46 PFE Pfizer Inc. 0.5% $2.62B 103.49M -26.1% ▼ Trim 4
47 AZN AstraZeneca PLC 0.5% $2.62B 35.63M -3.8% ▼ Trim 4
48 ELV Elevance Health Inc. 0.5% $2.52B 5.79M -8.8% ▼ Trim 4
49 DE Deere & Company 0.5% $2.48B 5.29M -21.6% ▼ Trim 4
50 NDAQ Nasdaq, Inc. 0.5% $2.48B 32.73M -6.4% ▼ Trim 4
51 EQT EQT Corporation 0.5% $2.45B 45.89M -14.0% ▼ Trim 4
52 NXPI NXP Semiconductors N.V. 0.5% $2.42B 12.73M +11.7% ▲ Add 4
53 CTRA Coterra Energy Inc. 0.5% $2.42B 83.63M +15.3% ▲ Add 4
54 AEP American Electric Power… 0.5% $2.42B 22.10M +24.3% ▲ Add 4
55 UBER Uber Technologies, Inc. 0.5% $2.40B 32.92M -12.9% ▼ Trim 4
56 SYK Stryker Corporation 0.5% $2.38B 6.40M -23.7% ▼ Trim 4
57 KKR KKR & Co. Inc. 0.4% $2.31B 19.98M -9.0% ▼ Trim 4
58 TSLA Tesla, Inc. 0.4% $2.30B 8.89M -12.6% ▼ Trim 4
59 MS Morgan Stanley 0.4% $2.25B 19.31M -7.6% ▼ Trim 4
60 CCI Crown Castle Inc. 0.4% $2.23B 21.39M +2.6% ▲ Add 4
61 AIG American International… 0.4% $2.21B 25.43M -5.1% ▼ Trim 4
62 CB Chubb Limited 0.4% $2.17B 7.17M -16.0% ▼ Trim 4
63 EW Edwards Lifesciences… 0.4% $2.11B 29.13M -12.3% ▼ Trim 4
64 CSCO Cisco Systems, Inc. 0.4% $2.05B 33.21M -22.8% ▼ Trim 4
65 CRM Salesforce, Inc. 0.4% $2.04B 7.61M -9.1% ▼ Trim 4
66 ARES Ares Management Corporation 0.4% $2.00B 13.62M -11.5% ▼ Trim 4
67 HD The Home Depot, Inc. 0.4% $1.97B 5.37M -21.6% ▼ Trim 4
68 PCAR PACCAR Inc 0.4% $1.96B 20.18M +20.1% ▲ Add 4
69 ATO Atmos Energy Corporation 0.4% $1.90B 12.32M -6.2% ▼ Trim 4
70 SBUX Starbucks Corporation 0.4% $1.90B 19.41M +22.3% ▲ Add 4
71 HCA HCA Healthcare, Inc. 0.3% $1.81B 5.24M -18.9% ▼ Trim 4
72 WMB The Williams Companies, Inc. 0.3% $1.77B 29.62M +6.0% ▲ Add 4
73 MTB M&T Bank Corporation 0.3% $1.77B 9.89M +33.1% ▲ Add 4
74 DUK Duke Energy Corporation 0.3% $1.73B 14.22M -11.7% ▼ Trim 4
75 ISRG Intuitive Surgical, Inc. 0.3% $1.73B 3.50M +15.0% ▲ Add 4
76 MPC Marathon Petroleum… 0.3% $1.72B 11.82M +18.7% ▲ Add 4
77 EMR Emerson Electric Co. 0.3% $1.68B 15.28M +6.9% ▲ Add 4
78 UL Unilever PLC 0.3% $1.67B 28.10M +13.9% ▲ Add 4
79 NOW ServiceNow, Inc. 0.3% $1.66B 2.09M -29.2% ▼ Trim 4
80 KDP Keurig Dr Pepper Inc. 0.3% $1.65B 48.29M -20.3% ▼ Trim 4
81 CNI Canadian National Railway… 0.3% $1.57B 16.14M -7.7% ▼ Trim 4
82 AMT American Tower Corporation 0.3% $1.56B 7.15M -11.6% ▼ Trim 4
83 TSCO Tractor Supply Company 0.3% $1.52B 27.60M +16.0% ▲ Add 4
84 0K58.L NOV Inc. 0.3% $1.52B 77.99M +21.3% ▲ Add 4
85 COR Cencora, Inc. 0.3% $1.51B 5.42M +7.2% ▲ Add 4
86 KVUE Kenvue Inc. 0.3% $1.47B 61.47M -10.1% ▼ Trim 4
87 BMY Bristol-Myers Squibb Company 0.3% $1.45B 23.73M +297.0% ▲ Add 4
88 RSG Republic Services, Inc. 0.3% $1.44B 5.94M +0.7% ▲ Add 4
89 ADP Automatic Data Processing… 0.3% $1.42B 4.66M -17.9% ▼ Trim 4
90 JCI Johnson Controls… 0.3% $1.42B 17.72M -7.2% ▼ Trim 4
91 EQIX Equinix, Inc. 0.3% $1.41B 1.73M -4.0% ▼ Trim 4
92 TW Tradeweb Markets Inc. 0.3% $1.39B 9.38M -5.4% ▼ Trim 4
93 PEP PepsiCo, Inc. 0.3% $1.38B 9.22M -21.7% ▼ Trim 4
94 RJF Raymond James Financial… 0.3% $1.38B 9.94M -3.8% ▼ Trim 4
95 MAR Marriott International, Inc. 0.2% $1.29B 5.43M +16.4% ▲ Add 4
96 UNP Union Pacific Corporation 0.2% $1.28B 5.44M -6.1% ▼ Trim 4
97 SPOT Spotify Technology S.A. 0.2% $1.26B 2.30M -9.4% ▼ Trim 4
98 BRK-B Berkshire Hathaway Inc. 0.2% $1.26B 2.36M +43.6% ▲ Add 4
99 UPS United Parcel Service, Inc. 0.2% $1.25B 11.40M -23.7% ▼ Trim 4
100 PH Parker-Hannifin Corporation 0.2% $1.22B 2.01M +11.6% ▲ Add 4
101 PPG PPG Industries, Inc. 0.2% $1.22B 11.16M +5.6% ▲ Add 4
102 SCHW The Charles Schwab… 0.2% $1.21B 15.49M +595.7% ▲ Add 4
103 ECL Ecolab Inc. 0.2% $1.21B 4.76M -4.2% ▼ Trim 4
104 ADM Archer-Daniels-Midland… 0.2% $1.20B 24.94M +17.9% ▲ Add 4
105 BA The Boeing Company 0.2% $1.16B 6.98M -11.0% ▼ Trim 4
106 MET MetLife, Inc. 0.2% $1.13B 14.10M -5.9% ▼ Trim 4
107 CL Colgate-Palmolive Company 0.2% $1.13B 12.06M -18.6% ▼ Trim 4
108 WEC WEC Energy Group, Inc. 0.2% $1.10B 10.14M -8.2% ▼ Trim 4
109 PPL PPL Corporation 0.2% $1.10B 30.59M -4.6% ▼ Trim 4
110 LHX L3Harris Technologies, Inc. 0.2% $1.07B 5.13M +12.2% ▲ Add 4
111 ES Eversource Energy 0.2% $1.07B 17.21M +4.5% ▲ Add 3
112 TEL TE Connectivity plc 0.2% $1.05B 7.46M +17.2% ▲ Add 2
113 WY Weyerhaeuser Company 0.2% $1.05B 35.77M +0.5% ▲ Add 4
114 A Agilent Technologies, Inc. 0.2% $1.04B 8.93M -4.0% ▼ Trim 4
115 CLH Clean Harbors, Inc. 0.2% $1.04B 5.29M +30.9% ▲ Add 4
116 ICE Intercontinental Exchange… 0.2% $1.03B 5.94M +114.0% ▲ Add 4
117 AJG Arthur J. Gallagher & Co. 0.2% $1.02B 2.96M +4.9% ▲ Add 4
118 GD General Dynamics Corporation 0.2% $1.01B 3.72M -55.2% ▼ Trim 4
119 PGR The Progressive Corporation 0.2% $1.01B 3.58M -44.0% ▼ Trim 4
120 ZTS Zoetis Inc. 0.2% $998.66M 6.07M -12.8% ▼ Trim 4
121 D Dominion Energy, Inc. 0.2% $994.92M 17.74M +19.4% ▲ Add 4
122 QGEN Qiagen N.V. 0.2% $972.19M 24.44M Mới New 1
123 KLAC KLA Corporation 0.2% $963.19M 1.42M -5.0% ▼ Trim 4
124 RF Regions Financial… 0.2% $960.72M 44.21M +3.7% ▲ Add 4
125 LMT Lockheed Martin Corporation 0.2% $938.76M 2.10M -19.6% ▼ Trim 4
126 IEX IDEX Corporation 0.2% $914.01M 5.05M +19.7% ▲ Add 4
127 RIO Rio Tinto Group 0.2% $913.46M 15.20M -19.1% ▼ Trim 4
128 EXC Exelon Corporation 0.2% $903.61M 19.61M -43.1% ▼ Trim 4
129 TRU TransUnion 0.2% $902.76M 10.88M +61.2% ▲ Add 4
130 PSA Public Storage 0.2% $894.18M 2.99M +1.0% ▲ Add 4
131 JBL Jabil Inc. 0.2% $892.10M 6.56M +12.9% ▲ Add 4
132 NEE NextEra Energy, Inc. 0.2% $881.97M 12.44M +224.8% ▲ Add 4
133 RY Royal Bank of Canada 0.2% $859.67M 7.63M +5.2% ▲ Add 4
134 GLW Corning Inc 0.2% $845.96M 18.48M -35.5% ▼ Trim 4
135 AER AerCap Holdings N.V. 0.2% $831.12M 8.13M -0.5% ▼ Trim 4
136 ROP Roper Technologies, Inc. 0.2% $826.03M 1.40M +92.3% ▲ Add 4
137 DIS The Walt Disney Company 0.2% $825.41M 8.36M -3.5% ▼ Trim 4
138 STZ Constellation Brands, Inc. 0.2% $822.31M 4.48M +127.9% ▲ Add 4
139 HUBS HubSpot, Inc. 0.2% $818.45M 1.43M -3.0% ▼ Trim 4
140 SHOP Shopify Inc. 0.2% $808.95M 8.48M +64.5% ▲ Add 4
141 APH Amphenol Corporation 0.2% $798.16M 12.17M +73.5% ▲ Add 4
142 TMO Thermo Fisher Scientific… 0.2% $794.03M 1.60M +11.8% ▲ Add 4
143 CPRT Copart, Inc. 0.2% $793.09M 14.01M -1.0% ▼ Trim 4
144 TSM Taiwan Semiconductor… 0.2% $786.72M 4.74M +12.3% ▲ Add 4
145 ANET Arista Networks, Inc. 0.1% $779.55M 10.06M -8.7% ▼ Trim 4
146 USFD US Foods Holding Corp. 0.1% $774.81M 11.84M +3.7% ▲ Add 4
147 AR Antero Resources Corporation 0.1% $753.24M 18.63M -5.3% ▼ Trim 4
148 MOH Molina Healthcare, Inc. 0.1% $733.00M 2.23M -15.5% ▼ Trim 4
149 TT Trane Technologies plc 0.1% $722.49M 2.14M +245.1% ▲ Add 4
150 FLEX Flex Ltd. 0.1% $719.23M 21.74M +4.8% ▲ Add 4
151 ALNY Alnylam Pharmaceuticals… 0.1% $705.02M 2.61M -37.8% ▼ Trim 4
152 CME CME Group Inc. 0.1% $704.07M 2.65M +370.5% ▲ Add 4
153 LYV Live Nation Entertainment… 0.1% $672.32M 5.15M -10.6% ▼ Trim 4
154 QCOM QUALCOMM Incorporated 0.1% $670.71M 4.37M -54.4% ▼ Trim 4
155 HUM Humana Inc. 0.1% $666.07M 2.52M -2.1% ▼ Trim 4
156 WCN Waste Connections, Inc. 0.1% $665.67M 3.41M -14.4% ▼ Trim 4
157 WAB Westinghouse Air Brake… 0.1% $657.96M 3.63M +15.5% ▲ Add 4
158 ICLR ICON Public Limited Company 0.1% $646.27M 3.69M +74.8% ▲ Add 4
159 CRL Charles River Laboratories… 0.1% $644.98M 4.29M +5.1% ▲ Add 4
160 BIIB Biogen Inc. 0.1% $639.38M 4.67M -5.2% ▼ Trim 4
161 OKE ONEOK, Inc. 0.1% $633.92M 6.39M +51.9% ▲ Add 4
162 DKNG DraftKings Inc. 0.1% $632.10M 19.03M -14.4% ▼ Trim 4
163 UTHR United Therapeutics… 0.1% $624.68M 2.03M -17.8% ▼ Trim 4
164 EXE Expand Energy Corporation 0.1% $624.08M 5.61M +9.4% ▲ Add 4
165 GEV GE Vernova Inc. 0.1% $619.70M 2.03M +50.9% ▲ Add 4
166 CNC Centene Corp. 0.1% $595.44M 9.81M -36.0% ▼ Trim 4
167 MELI MercadoLibre, Inc. 0.1% $593.98M 304.47K -20.1% ▼ Trim 4
168 WMT Walmart Inc. 0.1% $591.62M 6.74M +527.1% ▲ Add 4
169 GLPI Gaming and Leisure… 0.1% $588.24M 11.56M +3.1% ▲ Add 4
170 AZEK The AZEK Company Inc. 0.1% $582.59M 11.92M -10.5% ▼ Trim 4
171 SHEL Shell plc 0.1% $578.09M 7.89M -1.2% ▼ Trim 4
172 OPCH Option Care Health, Inc. 0.1% $572.79M 16.39M -10.6% ▼ Trim 4
173 DKS DICK'S Sporting Goods, Inc. 0.1% $570.37M 2.83M +416.9% ▲ Add 2
174 EG Everest Group, Ltd. 0.1% $567.07M 1.56M -4.5% ▼ Trim 4
175 GDDY GoDaddy Inc. 0.1% $567.02M 3.15M +13.4% ▲ Add 4
176 EQH Equitable Holdings, Inc. 0.1% $566.66M 10.88M +23.4% ▲ Add 4
177 AVB AvalonBay Communities, Inc. 0.1% $556.74M 2.59M +4.2% ▲ Add 4
178 GL Globe Life Inc. 0.1% $550.39M 4.18M -18.3% ▼ Trim 4
179 EXAS Exact Sciences Corporation 0.1% $541.18M 12.50M +3.7% ▲ Add 4
180 CASY Casey's General Stores, Inc. 0.1% $540.08M 1.24M +190.6% ▲ Add 4
181 VNOM Viper Energy, Inc. 0.1% $539.72M 11.95M +12.2% ▲ Add 4
182 FLTR.L Flutter Entertainment plc 0.1% $534.45M 2.44M -8.1% ▼ Trim 4
183 CMG Chipotle Mexican Grill, Inc. 0.1% $533.82M 10.63M -27.0% ▼ Trim 4
184 ABNB Airbnb, Inc. 0.1% $521.21M 4.36M +5.5% ▲ Add 4
185 ASML ASML Holding N.V. 0.1% $520.05M 784.82K -2.8% ▼ Trim 4
186 TPG TPG Inc. 0.1% $507.18M 10.69M +69.1% ▲ Add 4
187 PLTR Palantir Technologies Inc. 0.1% $499.26M 5.92M +26.3% ▲ Add 4
188 SLB Slb N.V. 0.1% $499.07M 11.94M -7.0% ▼ Trim 4
189 CTSH Cognizant Technology… 0.1% $494.06M 6.46M +9.8% ▲ Add 4
190 AON Aon plc 0.1% $490.63M 1.23M Mới New 1
191 KNX Knight-Swift Transportation… 0.1% $485.62M 11.17M -25.2% ▼ Trim 4
192 TTE TotalEnergies SE 0.1% $484.90M 7.50M -6.8% ▼ Trim 4
193 GE GE Aerospace 0.1% $480.33M 2.40M -4.0% ▼ Trim 4
194 SNPS Synopsys, Inc. 0.1% $477.15M 1.11M +5.2% ▲ Add 4
195 MIDD The Middleby Corporation 0.1% $476.72M 3.14M -21.5% ▼ Trim 4
196 FWONA Formula One Group 0.1% $473.01M 5.26M +4.0% ▲ Add 4
197 FLR Fluor Corporation 0.1% $472.52M 13.19M +25.5% ▲ Add 4
198 TSN Tyson Foods, Inc. 0.1% $468.77M 7.35M -29.3% ▼ Trim 4
199 IWF iShares Russell 1000 Growth… 0.1% $464.29M 1.29M +311.4% ▲ Add 4
200 CVX Chevron Corporation 0.1% $456.01M 2.73M -24.4% ▼ Trim 4
201 PCG PG&E Corporation 0.1% $454.93M 26.48M -20.6% ▼ Trim 4
202 CPAY Corpay, Inc. 0.1% $444.64M 1.28M +30.7% ▲ Add 4
203 MPWR Monolithic Power Systems… 0.1% $441.89M 761.91K -10.7% ▼ Trim 4
204 FCX Freeport-McMoRan Inc. 0.1% $440.49M 11.63M +26.2% ▲ Add 4
205 LOW Lowe's Companies, Inc. 0.1% $438.75M 1.88M +49.0% ▲ Add 4
206 KR The Kroger Co. 0.1% $433.07M 6.40M +85.3% ▲ Add 4
207 NTRA Natera, Inc. 0.1% $432.67M 3.06M -5.6% ▼ Trim 4
208 R Ryder System, Inc. 0.1% $429.25M 2.98M +16.1% ▲ Add 4
209 RS Reliance Steel & Aluminum… 0.1% $418.50M 1.45M -2.0% ▼ Trim 4
210 RVMD Revolution Medicines, Inc. 0.1% $416.82M 11.79M +8.9% ▲ Add 4
211 IDA IDACORP, Inc. 0.1% $410.97M 3.54M +3.2% ▲ Add 4
212 CADE Cadence Bank 0.1% $409.30M 13.48M +7.8% ▲ Add 4
213 SHW The Sherwin-Williams Company 0.1% $406.42M 1.16M +45.0% ▲ Add 4
214 SKY Champion Homes, Inc. 0.1% $402.35M 4.25M -19.8% ▼ Trim 4
215 BLDR Builders FirstSource, Inc. 0.1% $401.95M 3.22M +42.6% ▲ Add 4
216 HASI HA Sustainable… 0.1% $398.20M 13.62M -3.8% ▼ Trim 4
217 IT Gartner, Inc. 0.1% $396.26M 944.07K -43.2% ▼ Trim 4
218 CDW CDW Corporation 0.1% $394.75M 2.46M -3.0% ▼ Trim 4
219 OTIS Otis Worldwide Corporation 0.1% $385.38M 3.73M -0.7% ▼ Trim 4
220 PLD Prologis, Inc. 0.1% $385.32M 3.45M +9.3% ▲ Add 4
221 HLT Hilton Worldwide Holdings… 0.1% $384.99M 1.69M +18.9% ▲ Add 4
222 ABBV AbbVie Inc. 0.1% $379.73M 1.81M -19.0% ▼ Trim 4
223 AGO Assured Guaranty Ltd. 0.1% $378.02M 4.29M -4.5% ▼ Trim 4
224 ADBE Adobe Inc. 0.1% $373.76M 974.52K -9.3% ▼ Trim 4
225 VOYA Voya Financial, Inc. 0.1% $373.51M 5.51M +5.4% ▲ Add 4
226 FBHS Fortune Brands Home &… 0.1% $373.08M 6.13M +113.5% ▲ Add 4
227 COHR Coherent, Inc. 0.1% $372.75M 5.74M +83.8% ▲ Add 4
228 OMC Omnicom Group Inc. 0.1% $371.59M 4.48M -58.3% ▼ Trim 4
229 UBS UBS Group AG 0.1% $369.33M 12.16M -5.9% ▼ Trim 4
230 PTC PTC Inc. 0.1% $367.38M 2.37M +1.9% ▲ Add 4
231 EHC Encompass Health Corporation 0.1% $366.49M 3.62M -10.2% ▼ Trim 4
232 VEEV Veeva Systems Inc. 0.1% $365.40M 1.58M -11.2% ▼ Trim 4
233 VLO Valero Energy Corporation 0.1% $358.58M 2.72M -1.4% ▼ Trim 4
234 WTW Willis Towers Watson Public… 0.1% $357.43M 1.06M +7.0% ▲ Add 4
235 MDT Medtronic plc 0.1% $356.50M 3.97M -68.0% ▼ Trim 4
236 GNTX Gentex Corporation 0.1% $355.44M 15.25M -15.4% ▼ Trim 4
237 SNV Synovus Financial Corp. 0.1% $354.17M 7.58M -3.4% ▼ Trim 4
238 CBT Cabot Corp. 0.1% $352.18M 4.24M -2.6% ▼ Trim 4
239 FSLR First Solar, Inc. 0.1% $349.62M 2.77M +17.2% ▲ Add 4
240 NVR NVR, Inc. 0.1% $347.69M 47.99K +7.5% ▲ Add 4
241 IR Ingersoll Rand Inc. 0.1% $341.02M 4.26M +7.8% ▲ Add 4
242 CNQ Canadian Natural Resources… 0.1% $336.81M 10.94M +1.4% ▲ Add 4
243 POOL Pool Corporation 0.1% $335.56M 1.05M +1.1% ▲ Add 4
244 NVS Novartis AG 0.1% $333.47M 2.99M -18.0% ▼ Trim 4
245 ACHC Acadia Healthcare Company… 0.1% $329.66M 10.87M -7.3% ▼ Trim 4
246 CAH Cardinal Health, Inc. 0.1% $328.47M 2.38M +1666.7% ▲ Add 4
247 DOV Dover Corporation 0.1% $325.33M 1.85M -1.4% ▼ Trim 4
248 VB Vanguard Morningstar… 0.1% $325.03M 1.47M +59.3% ▲ Add 4
249 MORN Morningstar, Inc. 0.1% $323.80M 1.08M -0.1% ▼ Trim 4
250 ALGN Align Technology, Inc. 0.1% $322.61M 2.03M -14.8% ▼ Trim 4
251 T AT&T Inc. 0.1% $321.37M 11.36M +350.4% ▲ Add 4
252 CYTK Cytokinetics, Incorporated 0.1% $321.07M 7.99M +1.3% ▲ Add 4
253 CYBR CyberArk Software Ltd. 0.1% $315.46M 933.32K -18.9% ▼ Trim 4
254 HDB HDFC Bank Limited 0.1% $315.19M 4.74M -3.5% ▼ Trim 4
255 GWRE Guidewire Software, Inc. 0.1% $313.41M 1.67M +1.5% ▲ Add 4
256 PFGC Performance Food Group Co 0.1% $311.90M 3.97M +1.5% ▲ Add 4
257 FANG Diamondback Energy, Inc. 0.1% $311.79M 1.95M +27.3% ▲ Add 4
258 UDR UDR, Inc. 0.1% $311.52M 6.90M -0.4% ▼ Trim 4
259 RTX RTX Corporation 0.1% $310.35M 2.34M -10.9% ▼ Trim 4
260 AMCR Amcor plc 0.1% $297.86M 30.71M +9.8% ▲ Add 4
261 BLK BlackRock, Inc. 0.1% $297.57M 314.40K -8.2% ▼ Trim 4
262 DGX Quest Diagnostics… 0.1% $297.50M 1.76M -1.4% ▼ Trim 4
263 APP AppLovin Corporation 0.1% $295.45M 1.12M -15.1% ▼ Trim 4
264 CACI CACI International Inc 0.1% $291.18M 793.57K +2128.9% ▲ Add 4
265 IRT Independence Realty Trust… 0.1% $288.09M 13.57M +1.3% ▲ Add 4
266 MCK McKesson Corporation 0.1% $287.84M 427.70K +4559.6% ▲ Add 4
267 RNAM Avidity Biosciences Inc 0.1% $285.89M 9.68M +19.5% ▲ Add 4
268 CTRE CareTrust REIT, Inc. 0.1% $283.86M 9.93M -9.2% ▼ Trim 4
269 SO The Southern Company 0.1% $279.44M 3.04M +1.8% ▲ Add 4
270 EPRT Essential Properties Realty… 0.1% $277.80M 8.51M +0.6% ▲ Add 4
271 CPT Camden Property Trust 0.1% $277.75M 2.27M +9.2% ▲ Add 4
272 PTCT PTC Therapeutics, Inc. 0.1% $276.16M 5.42M +13.2% ▲ Add 4
273 MNST Monster Beverage Corporation 0.1% $274.66M 4.69M -0.5% ▼ Trim 4
274 RUSHA Rush Enterprises, Inc. 0.1% $273.33M 5.12M -5.4% ▼ Trim 4
275 BPMC Blueprint Medicines… 0.1% $272.02M 3.07M -28.2% ▼ Trim 4
276 AHR American Healthcare REIT… 0.1% $271.49M 8.96M -12.4% ▼ Trim 4
277 BHP BHP Group Limited 0.1% $270.81M 5.58M +1.1% ▲ Add 4
278 APLS Apellis Pharmaceuticals… 0.1% $269.07M 12.30M +4.3% ▲ Add 4
279 WH Wyndham Hotels & Resorts… 0.1% $268.39M 2.97M -38.3% ▼ Trim 4
280 AL Air Lease Corporation 0.1% $263.48M 5.45M +1.3% ▲ Add 4
281 BRBR BellRing Brands, Inc. 0.1% $262.94M 3.53M -3.4% ▼ Trim 4
282 MKL Markel Corporation 0.1% $261.52M 139.88K -4.8% ▼ Trim 4
283 FTAI FTAI Aviation Ltd. 0.1% $260.66M 2.35M +159.6% ▲ Add 4
284 MKSI MKS Inc. 0.1% $260.49M 3.25M +41.8% ▲ Add 4
285 VRT Vertiv Holdings Co 0.1% $259.30M 3.59M -26.8% ▼ Trim 4
286 MDB MongoDB, Inc. 0.1% $258.07M 1.47M -5.9% ▼ Trim 4
287 BCC Boise Cascade Company 0.1% $257.97M 2.63M +1.4% ▲ Add 4
288 PECO Phillips Edison & Co. 0.1% $257.10M 7.05M -6.5% ▼ Trim 4
289 OGS ONE Gas, Inc. 0.0% $256.85M 3.40M +1.0% ▲ Add 4
290 AZO AutoZone, Inc. 0.0% $256.71M 67.33K -11.6% ▼ Trim 4
291 IONS Ionis Pharmaceuticals, Inc. 0.0% $253.92M 8.42M -3.0% ▼ Trim 4
292 ALLY Ally Financial Inc. 0.0% $253.88M 6.96M Mới New 1
293 HLNE Hamilton Lane Incorporated 0.0% $253.03M 1.70M +5.5% ▲ Add 4
294 AYI Acuity Brands, Inc. 0.0% $252.37M 958.29K -14.2% ▼ Trim 4
295 DRI Darden Restaurants, Inc. 0.0% $252.08M 1.21M -17.3% ▼ Trim 4
296 FMC FMC Corporation 0.0% $249.56M 5.92M -51.0% ▼ Trim 4
297 ZS Zscaler, Inc. 0.0% $246.60M 1.24M +488.0% ▲ Add 4
298 SNY Sanofi 0.0% $245.55M 4.43M -1.3% ▼ Trim 4
299 MRVL Marvell Technology, Inc. 0.0% $244.67M 3.97M -68.1% ▼ Trim 4
300 UMBF UMB Financial Corporation 0.0% $243.36M 2.41M +19.1% ▲ Add 4
301 DOX Amdocs Limited 0.0% $242.62M 2.65M -1.1% ▼ Trim 4
302 PCVX Vaxcyte, Inc. 0.0% $242.30M 6.42M +44.4% ▲ Add 4
303 CHRW C.H. Robinson Worldwide… 0.0% $240.84M 2.35M -18.9% ▼ Trim 4
304 ARGX argenx SE 0.0% $240.42M 406.20K -4.4% ▼ Trim 4
305 AKRO Akero Therapeutics, Inc. 0.0% $240.30M 5.94M -19.5% ▼ Trim 4
306 FOLD Amicus Therapeutics, Inc. 0.0% $238.28M 29.20M +2.6% ▲ Add 4
307 ENPH Enphase Energy, Inc. 0.0% $237.34M 3.83M -2.3% ▼ Trim 4
308 FLS Flowserve Corporation 0.0% $237.18M 4.86M +5.4% ▲ Add 4
309 RH Rh 0.0% $236.68M 2.66M -4.7% ▼ Trim 4
310 CARG CarGurus, Inc. 0.0% $234.56M 8.05M +12.7% ▲ Add 4
311 MU Micron Technology, Inc. 0.0% $233.72M 2.69M -9.8% ▼ Trim 4
312 SF Stifel Financial Corp 0.0% $233.60M 2.48M -4.3% ▼ Trim 4
313 CNK Cinemark Holdings, Inc. 0.0% $232.64M 9.35M +12.9% ▲ Add 4
314 NBIX Neurocrine Biosciences, Inc. 0.0% $232.04M 2.10M +44.0% ▲ Add 4
315 VOO Vanguard S&P 500 ETF 0.0% $231.15M 449.79K +33.4% ▲ Add 4
316 CRNX Crinetics Pharmaceuticals… 0.0% $231.14M 6.89M -0.8% ▼ Trim 4
317 SHAK Shake Shack Inc. 0.0% $231.04M 2.62M +111.9% ▲ Add 4
318 WCC WESCO International, Inc. 0.0% $230.06M 1.48M +33.2% ▲ Add 2
319 NYT The New York Times Company 0.0% $227.32M 4.58M -17.0% ▼ Trim 4
320 GT The Goodyear Tire & Rubber… 0.0% $226.29M 24.49M -1.1% ▼ Trim 4
321 GKOS Glaukos Corporation 0.0% $225.46M 2.29M +6.1% ▲ Add 4
322 HLI Houlihan Lokey, Inc. 0.0% $225.32M 1.40M -7.0% ▼ Trim 4
323 AXTA Axalta Coating Systems Ltd. 0.0% $223.25M 6.73M +2.0% ▲ Add 4
324 NXT Nextpower Inc. 0.0% $220.72M 5.24M +56.5% ▲ Add 4
325 H Hyatt Hotels Corporation 0.0% $220.58M 1.80M +6.9% ▲ Add 4
326 BEKE KE Holdings Inc. 0.0% $220.21M 10.96M -8.9% ▼ Trim 4
327 IWM iShares Russell 2000 ETF 0.0% $219.14M 1.10M +62.4% ▲ Add 4
328 CFG Citizens Financial Group… 0.0% $217.73M 5.31M -49.7% ▼ Trim 4
329 FRPT Freshpet, Inc. 0.0% $217.59M 2.62M +8.1% ▲ Add 4
330 GPK Graphic Packaging Holding… 0.0% $217.09M 8.36M -7.5% ▼ Trim 4
331 ODFL Old Dominion Freight Line… 0.0% $216.91M 1.31M -5.6% ▼ Trim 4
332 SARO StandardAero, Inc. 0.0% $215.97M 8.11M +9.1% ▲ Add 2
333 LPLA LPL Financial Holdings Inc. 0.0% $215.45M 658.59K +337.1% ▲ Add 4
334 XYZ Block, Inc. 0.0% $214.36M 3.95M -20.3% ▼ Trim 4
335 NTRS Northern Trust Corporation 0.0% $212.71M 2.16M -14.9% ▼ Trim 4
336 WAT Waters Corporation 0.0% $211.13M 572.82K +93.3% ▲ Add 4
337 MSI Motorola Solutions, Inc. 0.0% $210.66M 481.17K -54.7% ▼ Trim 4
338 GRAB Grab Holdings Limited 0.0% $208.40M 46.00M -31.9% ▼ Trim 4
339 JBHT J.B. Hunt Transport… 0.0% $208.32M 1.41M +11.4% ▲ Add 4
340 YUMC Yum China Holdings, Inc. 0.0% $208.19M 4.00M -12.7% ▼ Trim 4
341 APGE Apogee Therapeutics, Inc. 0.0% $204.95M 5.49M +21.4% ▲ Add 4
342 NTES NetEase, Inc. 0.0% $204.66M 1.99M +111.7% ▲ Add 4
343 U Unity Software Inc. 0.0% $203.32M 10.38M +150.3% ▲ Add 4
344 FERG Ferguson plc 0.0% $203.00M 1.27M +769.5% ▲ Add 3
345 GPOR Gulfport Energy Corp 0.0% $202.57M 1.10M -7.4% ▼ Trim 4
346 IVV iShares Core S&P 500 ETF 0.0% $202.37M 360.15K +1.1% ▲ Add 4
347 TCOM Trip.com Group Limited 0.0% $202.21M 3.18M -27.1% ▼ Trim 4
348 IEFA iShares Core MSCI EAFE ETF 0.0% $201.83M 2.67M -11.8% ▼ Trim 4
349 ESS Essex Property Trust, Inc. 0.0% $201.53M 657.38K +7.4% ▲ Add 4
350 LEN Lennar Corporation 0.0% $201.22M 1.75M -45.9% ▼ Trim 4
351 ACGL Arch Capital Group Ltd. 0.0% $199.24M 2.07M -18.1% ▼ Trim 4
352 MRUS Merus N.V. 0.0% $198.59M 4.72M +34.9% ▲ Add 4
353 COST Costco Wholesale Corporation 0.0% $196.18M 207.43K +26.6% ▲ Add 4
354 DASH DoorDash, Inc. 0.0% $195.43M 1.07M -22.6% ▼ Trim 4
355 LAMR Lamar Advertising Company 0.0% $195.07M 1.71M -5.9% ▼ Trim 4
356 HLN Haleon plc 0.0% $192.43M 18.70M +22.0% ▲ Add 4
357 VIAV Viavi Solutions Inc. 0.0% $191.43M 17.11M -12.8% ▼ Trim 4
358 SPNT SiriusPoint Ltd. 0.0% $190.80M 11.04M +3.2% ▲ Add 4
359 MOD Modine Manufacturing Company 0.0% $189.48M 2.47M +293.6% ▲ Add 4
360 CXT Crane NXT, Co. 0.0% $188.58M 3.67M +16.2% ▲ Add 4
361 STEP StepStone Group Inc. 0.0% $186.99M 3.58M +2.7% ▲ Add 4
362 TEAM Atlassian Corporation 0.0% $186.83M 880.41K +87.4% ▲ Add 4
363 ABCB Ameris Bancorp 0.0% $186.67M 3.24M -4.4% ▼ Trim 4
364 RBA RB Global, Inc. 0.0% $186.10M 1.85M +1.1% ▲ Add 4
365 KMPR Kemper Corporation 0.0% $184.47M 2.76M +0.8% ▲ Add 4
366 IMCR Immunocore Holdings plc 0.0% $181.93M 6.13M -7.3% ▼ Trim 4
367 BPOP Popular, Inc. 0.0% $179.24M 1.94M +1.7% ▲ Add 4
368 KT KT Corporation 0.0% $179.15M 10.12M +2.0% ▲ Add 4
369 VST Vistra Corp. 0.0% $178.65M 1.52M -33.6% ▼ Trim 4
370 VRRM Verra Mobility Corporation 0.0% $178.33M 7.92M +5.1% ▲ Add 4
371 EXPD Expeditors International of… 0.0% $177.96M 1.48M -2.4% ▼ Trim 4
372 KEX Kirby Corporation 0.0% $177.87M 1.76M -0.1% ▼ Trim 4
373 CUBI Customers Bancorp, Inc. 0.0% $177.35M 3.53M +34.3% ▲ Add 4
374 EOG EOG Resources, Inc. 0.0% $177.15M 1.38M -54.8% ▼ Trim 4
375 RXO RXO, Inc. 0.0% $176.85M 9.26M +374.1% ▲ Add 4
376 NI NiSource Inc 0.0% $176.70M 4.41M -4.3% ▼ Trim 4
377 WIX Wix.com Ltd. 0.0% $176.59M 1.08M -28.4% ▼ Trim 4
378 BF-B Brown-Forman Corporation 0.0% $175.85M 5.18M +53.3% ▲ Add 4
379 SWKS Skyworks Solutions, Inc. 0.0% $175.80M 2.72M -1.6% ▼ Trim 4
380 PFG Principal Financial Group… 0.0% $174.69M 2.07M -50.6% ▼ Trim 4
381 BDC Belden Inc. 0.0% $173.40M 1.73M -2.7% ▼ Trim 4
382 CWAN Clearwater Analytics… 0.0% $171.87M 6.41M +7.7% ▲ Add 4
383 PATK Patrick Industries, Inc. 0.0% $171.63M 2.03M +0.1% ▲ Add 4
384 LII Lennox International Inc. 0.0% $171.32M 305.47K -17.2% ▼ Trim 4
385 ROK Rockwell Automation, Inc. 0.0% $171.13M 662.33K -1.9% ▼ Trim 4
386 DAL Delta Air Lines, Inc. 0.0% $170.09M 3.90M -76.0% ▼ Trim 4
387 SRPT Sarepta Therapeutics, Inc. 0.0% $168.91M 2.65M +27.9% ▲ Add 4
388 PINNACLE FINL PARTNERS INC (chưa ánh xạ) — $168.87M 1.59M — —
389 SPY State Street SPDR S&P 500… 0.0% $168.72M 301.62K -9.9% ▼ Trim 4
390 SGRY Surgery Partners, Inc. 0.0% $168.43M 7.09M +19.7% ▲ Add 4
391 WSO Watsco, Inc. 0.0% $167.83M 330.18K -6.7% ▼ Trim 4
392 ONB Old National Bancorp 0.0% $166.97M 7.88M -9.7% ▼ Trim 4
393 HAE Haemonetics Corporation 0.0% $166.81M 2.62M -33.4% ▼ Trim 4
394 AXON Axon Enterprise, Inc. 0.0% $165.94M 315.50K -20.8% ▼ Trim 4
395 DDOG Datadog, Inc. 0.0% $165.93M 1.67M -13.4% ▼ Trim 4
396 LRCX Lam Research Corporation 0.0% $165.64M 2.28M +14.4% ▲ Add 4
397 BKNG Booking Holdings Inc. 0.0% $164.19M 35.64K -70.7% ▼ Trim 4
398 KYMR Kymera Therapeutics, Inc. 0.0% $164.13M 6.00M +13.0% ▲ Add 4
399 DAY Dayforce Inc 0.0% $164.01M 2.81M -45.0% ▼ Trim 4
400 SAP SAP SE 0.0% $164.00M 610.95K -8.1% ▼ Trim 2
401 CRUS Cirrus Logic, Inc. 0.0% $163.85M 1.64M +0.1% ▲ Add 4
402 IBKR Interactive Brokers Group… 0.0% $162.88M 983.66K -34.2% ▼ Trim 4
403 Z Zillow Group, Inc. Class C 0.0% $161.09M 2.36M -4.2% ▼ Trim 4
404 DPZ Domino's Pizza, Inc. 0.0% $160.85M 350.09K +12.8% ▲ Add 4
405 HWC Hancock Whitney Corporation 0.0% $160.35M 3.06M +50.4% ▲ Add 4
406 TNET TriNet Group, Inc. 0.0% $160.20M 2.02M +24.3% ▲ Add 4
407 AME AMETEK, Inc. 0.0% $159.26M 925.15K -1.6% ▼ Trim 4
408 SFM Sprouts Farmers Market, Inc. 0.0% $158.32M 1.04M +300.3% ▲ Add 3
409 GATX GATX Corporation 0.0% $157.75M 1.02M -0.6% ▼ Trim 4
410 ROL Rollins, Inc. 0.0% $157.66M 2.92M +44.2% ▲ Add 4
411 CPNG Coupang, Inc. 0.0% $156.63M 7.14M -6.4% ▼ Trim 4
412 DFS Discover Financial Services 0.0% $156.54M 917.04K +27.9% ▲ Add 4
413 BBD Banco Bradesco S.A. 0.0% $155.39M 69.68M +22.7% ▲ Add 4
414 DNLI Denali Therapeutics Inc. 0.0% $155.11M 11.41M +15.9% ▲ Add 4
415 CWST Casella Waste Systems, Inc. 0.0% $153.55M 1.38M -16.3% ▼ Trim 4
416 LYB LyondellBasell Industries… 0.0% $152.71M 2.17M -24.4% ▼ Trim 4
417 SPG Simon Property Group, Inc. 0.0% $151.94M 914.89K -0.7% ▼ Trim 4
418 CLDX Celldex Therapeutics, Inc. 0.0% $151.63M 8.35M -6.9% ▼ Trim 4
419 WAL Western Alliance… 0.0% $151.43M 1.97M -2.8% ▼ Trim 4
420 BAH Booz Allen Hamilton Holding… 0.0% $151.27M 1.45M +603.1% ▲ Add 4
421 CACC Credit Acceptance… 0.0% $150.36M 291.20K -3.0% ▼ Trim 4
422 DOCU DocuSign, Inc. 0.0% $148.71M 1.83M +372.5% ▲ Add 4
423 CAKE The Cheesecake Factory… 0.0% $148.20M 3.05M +156.7% ▲ Add 2
424 BABA Alibaba Group Holding… 0.0% $147.58M 1.12M -29.9% ▼ Trim 4
425 EFSC Enterprise Financial… 0.0% $147.45M 2.74M -18.7% ▼ Trim 4
426 SLGN Silgan Holdings Inc. 0.0% $146.66M 2.87M +18.6% ▲ Add 4
427 ZWS Zurn Elkay Water Solutions… 0.0% $146.42M 4.44M -1.7% ▼ Trim 4
428 PCOR Procore Technologies, Inc. 0.0% $145.95M 2.21M +25.6% ▲ Add 2
429 CHEF The Chefs' Warehouse, Inc. 0.0% $145.39M 2.67M +9.2% ▲ Add 4
430 SMPL The Simply Good Foods… 0.0% $144.70M 4.20M +18.3% ▲ Add 4
431 CTAS Cintas Corporation 0.0% $144.25M 701.83K -1.7% ▼ Trim 4
432 SG Sweetgreen, Inc. 0.0% $144.18M 5.76M +30.0% ▲ Add 4
433 DECK Deckers Outdoor Corporation 0.0% $142.41M 1.27M +15.8% ▲ Add 4
434 JAMF Jamf Holding Corp. 0.0% $141.37M 11.63M +7.3% ▲ Add 4
435 FCNCA First Citizens BancShares… 0.0% $141.12M 76.11K -3.6% ▼ Trim 4
436 VLY Valley National Bancorp 0.0% $140.37M 15.79M -7.4% ▼ Trim 4
437 ALHC Alignment Healthcare, Inc. 0.0% $139.82M 7.51M +0.9% ▲ Add 4
438 GGG Graco Inc. 0.0% $139.24M 1.67M -6.5% ▼ Trim 4
439 GMED Globus Medical, Inc. 0.0% $137.79M 1.88M -24.6% ▼ Trim 4
440 CHRD Chord Energy Corporation 0.0% $136.93M 1.21M -7.3% ▼ Trim 4
441 HAL Halliburton Company 0.0% $136.52M 5.38M -2.0% ▼ Trim 4
442 HESAF Hermes International SCA 0.0% $135.86M 850.55K -77.9% ▼ Trim 4
443 VRNA Verona Pharma plc 0.0% $135.33M 2.13M -29.5% ▼ Trim 4
444 GPCR Structure Therapeutics Inc. 0.0% $134.87M 7.79M +0.1% ▲ Add 4
445 TGLS Tecnoglass Inc. 0.0% $134.79M 1.88M +15.6% ▲ Add 4
446 FFIV F5, Inc. 0.0% $134.05M 503.44K -31.4% ▼ Trim 4
447 PB Prosperity Bancshares, Inc. 0.0% $133.40M 1.87M -2.7% ▼ Trim 4
448 RYAAY Ryanair Holdings plc 0.0% $131.95M 3.11M -4.4% ▼ Trim 4
449 ZLAB Zai Lab Limited 0.0% $131.81M 3.65M -45.2% ▼ Trim 4
450 BOOT Boot Barn Holdings, Inc. 0.0% $130.92M 1.22M -43.6% ▼ Trim 4
451 BJ BJ's Wholesale Club… 0.0% $128.48M 1.13M +449.6% ▲ Add 4
452 SHOO Steven Madden, Ltd. 0.0% $127.94M 4.80M +1.8% ▲ Add 4
453 CRBG Corebridge Financial, Inc. 0.0% $127.14M 4.03M +8.6% ▲ Add 4
454 XENE Xenon Pharmaceuticals Inc. 0.0% $127.13M 3.79M +0.3% ▲ Add 4
455 MEOH Methanex Corporation 0.0% $126.82M 3.62M -25.3% ▼ Trim 4
456 MGY Magnolia Oil & Gas… 0.0% $126.74M 5.02M -0.1% ▼ Trim 4
457 GS The Goldman Sachs Group… 0.0% $126.32M 231.23K -0.1% ▼ Trim 4
458 INFA Informatica Inc. 0.0% $125.74M 7.21M -45.2% ▼ Trim 4
459 TXRH Texas Roadhouse, Inc. 0.0% $125.05M 750.48K +9.8% ▲ Add 4
460 FI Fiserv, Inc. 0.0% $124.81M 565.20K +1205.1% ▲ Add 4
461 MSCI MSCI Inc. 0.0% $124.72M 220.56K -11.8% ▼ Trim 4
462 SAIC Science Applications… 0.0% $121.52M 1.08M -36.9% ▼ Trim 4
463 YETI YETI Holdings, Inc. 0.0% $121.42M 3.67M +3.0% ▲ Add 4
464 ESI Element Solutions Inc 0.0% $120.58M 5.33M -16.5% ▼ Trim 4
465 RBLX Roblox Corporation 0.0% $120.38M 2.07M -2.8% ▼ Trim 4
466 CVE Cenovus Energy Inc. 0.0% $118.38M 8.52M +42.4% ▲ Add 4
467 ROCK Gibraltar Industries, Inc. 0.0% $118.03M 2.01M +30.6% ▲ Add 4
468 DEO Diageo plc 0.0% $118.00M 1.13M -0.5% ▼ Trim 4
469 CDNS Cadence Design Systems, Inc. 0.0% $117.84M 463.35K +14.8% ▲ Add 4
470 HRB H&R Block, Inc. 0.0% $117.62M 2.14M +5.9% ▲ Add 4
471 IRON Disc Medicine, Inc. 0.0% $116.33M 2.34M +67.9% ▲ Add 4
472 AMTB Amerant Bancorp Inc. 0.0% $115.39M 5.59M +1.3% ▲ Add 4
473 TRMK Trustmark Corporation 0.0% $114.47M 3.32M +34.2% ▲ Add 4
474 VCYT Veracyte, Inc. 0.0% $114.25M 3.85M -5.7% ▼ Trim 4
475 ONON On Holding AG 0.0% $114.14M 2.60M -43.1% ▼ Trim 4
476 SLG SL Green Realty Corp. 0.0% $113.92M 1.97M -31.8% ▼ Trim 4
477 WDAY Workday, Inc. 0.0% $113.88M 487.63K -34.2% ▼ Trim 4
478 FAF First American Financial… 0.0% $113.61M 1.73M -0.3% ▼ Trim 3
479 DEI Douglas Emmett, Inc. 0.0% $113.53M 7.10M -26.8% ▼ Trim 4
480 PDD PDD Holdings Inc. 0.0% $112.54M 950.92K +20.6% ▲ Add 4
481 BANR Banner Corporation 0.0% $112.35M 1.76M -0.6% ▼ Trim 4
482 ARM Arm Holdings plc American… 0.0% $111.97M 1.05M -2.5% ▼ Trim 4
483 SRLN State Street Blackstone… 0.0% $111.88M 2.72M +78.3% ▲ Add 4
484 TYL Tyler Technologies, Inc. 0.0% $111.51M 191.81K -0.8% ▼ Trim 4
485 NBHC National Bank Holdings… 0.0% $110.95M 2.90M -1.5% ▼ Trim 4
486 FAST Fastenal Company 0.0% $109.95M 1.42M -4.1% ▼ Trim 4
487 COOP Mr. Cooper Group Inc. 0.0% $109.40M 914.74K -19.7% ▼ Trim 4
488 BRX Brixmor Property Group Inc. 0.0% $109.15M 4.11M -30.6% ▼ Trim 4
489 JBTM JBT Marel Corporation 0.0% $109.07M 892.54K -19.0% ▼ Trim 4
490 TPX Tempur Sealy International… 0.0% $107.70M 1.80M +40.0% ▲ Add 3
491 VZ Verizon Communications Inc. 0.0% $105.65M 2.33M +14.6% ▲ Add 4
492 CCS Century Communities, Inc. 0.0% $104.59M 1.56M +32.5% ▲ Add 4
493 MTDR Matador Resources Company 0.0% $104.41M 2.04M +30.5% ▲ Add 4
494 XHR Xenia Hotels & Resorts, Inc. 0.0% $104.05M 8.85M -6.3% ▼ Trim 4
495 REXR Rexford Industrial Realty… 0.0% $103.81M 2.65M +1.8% ▲ Add 4
496 BNY Bank of New York Mellon Corp 0.0% $103.68M 1.24M +257.6% ▲ Add 4
497 EQNR Equinor ASA 0.0% $103.22M 3.90M -6.0% ▼ Trim 4
498 LEVI Levi Strauss & Co. 0.0% $103.20M 6.62M -0.8% ▼ Trim 4
499 HOMB Home Bancshares, Inc. 0.0% $103.09M 3.65M -1.1% ▼ Trim 4
500 GENI Genius Sports Limited 0.0% $102.55M 10.24M +25.4% ▲ 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
1340–1 quý
16532–4 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
T. Rowe Price 1628 48.3% 0.8699 So sánh ⇄
Universal- Beteiligungs- und… 1249 49.3% 0.8618 So sánh ⇄
Norges Bank 1103 47.8% 0.8611 So sánh ⇄
Legal & General Group Plc 1679 48.1% 0.858 So sánh ⇄
Swiss National Bank 1374 50.5% 0.8579 So sánh ⇄
Ensign Peak Advisors, Inc 1180 50.2% 0.8563 So sánh ⇄
State Board Of Administration Of… 1311 50.1% 0.856 So sánh ⇄
BNP Paribas Asset Management Holding… 1406 54.8% 0.8485 So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

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

$580.17B · 7,448 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$535.46B · 7,458 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$570.66B · 7,580 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$571.31B · 7,635 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$550.98B · 7,478 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 13 2025 13F-HR · kỳ Q1 2025

$519.87B · 7,370 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Mar 24 2025 13F-HR/A · kỳ Q4 2024

$122.10M · 14 danh mục nắm giữ được liệt kê · bản sửa đổi (new holdings) · Xem hồ sơ SEC gốc ↗

Feb 12 2025 13F-HR · kỳ Q4 2024

$546.06B · 7,219 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 14 2024 13F-HR · kỳ Q3 2024

$570.97B · 7,152 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 14 2024 13F-HR · kỳ Q2 2024

$560.18B · 7,140 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