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Mới với thị trường (giá, lợi suất, YTD, vốn hóa thị trường)? Chúng tôi giải thích từng thuật ngữ khi bạn duyệt, bằng ngôn ngữ đơn giản. Cùng dữ liệu, kèm theo hướng dẫn tích hợp sẵn.

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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 ⇄
$535.46BGiá trị 13F được báo cáo
7,458Vị thế
25.6%Tỷ trọng top 10
103.20Danh mục nắm giữ hiệu lực
11.1%Doanh thu ước tính
+141Mới
−143Thoát 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 24.4% (-1.2pp)
Chăm sóc sức khỏe 17.3% (+0.1pp)
Dịch vụ tài chính 14.7% (-1.0pp)
Công nghiệp 9.1% (+0.8pp)
Hàng tiêu dùng chu kỳ 8.5% (-1.0pp)
Dịch vụ Truyền thông 7.6% (+0.2pp)
Năng lượng 5.4% (+1.3pp)
Hàng tiêu dùng thiết yếu 4.2% (+0.3pp)
Tiện ích 3.7% (+0.4pp)
Bất động sản 2.9% (+0.3pp)
Vật liệu Cơ bản 2.4% (-0.2pp)

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

Danh mục đầu tư · Q1 2026
#Chứng khoánTỷ trọngGiá trịCổ phầnΔ cổ phầnĐang nắm giữ
1 NVDA NVIDIA Corporation 4.4% $23.34B 133.86M -4.9% ▼ Trim 8
2 MSFT Microsoft Corporation 3.7% $19.52B 52.74M +7.8% ▲ Add 8
3 AAPL Apple Inc. 3.1% $16.50B 65.03M -15.9% ▼ Trim 8
4 AVGO Broadcom Inc. 2.9% $15.38B 49.69M +4.9% ▲ Add 8
5 GOOGL Alphabet Inc. 2.6% $13.69B 47.62M -16.9% ▼ Trim 8
6 AMZN Amazon.com, Inc. 2.4% $13.00B 62.40M -5.8% ▼ Trim 8
7 LLY Eli Lilly and Company 2.3% $12.35B 13.43M +0.5% ▲ Add 8
8 MRK Merck & Co., Inc. 1.9% $10.14B 84.31M -2.5% ▼ Trim 8
9 META Meta Platforms, Inc. 1.3% $6.69B 11.69M +33.2% ▲ Add 8
10 MA Mastercard Incorporated 1.2% $6.50B 13.00M -3.7% ▼ Trim 8
11 WFC Wells Fargo & Company 1.0% $5.24B 65.85M -9.1% ▼ Trim 8
12 JNJ Johnson & Johnson 0.9% $4.91B 20.08M -13.6% ▼ Trim 8
13 AZN AstraZeneca PLC 0.9% $4.63B 23.75M +108.1% ✂ ▲ Add 8
14 SRE Sempra 0.8% $4.48B 46.14M -1.1% ▼ Trim 8
15 GOOG Alphabet Inc. 0.7% $3.95B 13.78M -9.7% ▼ Trim 8
16 XONA.DE Exxon Mobil Corporation 0.7% $3.82B 22.51M +7.4% ▲ Add 8
17 TRGP Targa Resources Corp. 0.7% $3.77B 15.04M -18.6% ▼ Trim 8
18 HON Honeywell International Inc. 0.7% $3.76B 16.64M +29.9% ▲ Add 8
19 TMUS T-Mobile US, Inc. 0.7% $3.61B 17.20M +3.7% ▲ Add 8
20 BLK BlackRock, Inc. 0.7% $3.51B 3.64M +151.2% ▲ Add 8
21 NFLX Netflix, Inc. 0.6% $3.40B 35.40M +68.2% ▲ Add 8
22 TSLA Tesla, Inc. 0.6% $3.40B 9.15M -10.9% ▼ Trim 8
23 NOC Northrop Grumman Corporation 0.6% $3.39B 4.97M +77.5% ▲ Add 8
24 WELL Welltower Inc. 0.6% $3.35B 16.95M -9.1% ▼ Trim 8
25 HD The Home Depot, Inc. 0.6% $3.17B 9.64M -10.1% ▼ Trim 8
26 V Visa Inc. 0.6% $3.09B 10.24M +11.1% ▲ Add 8
27 NDAQ Nasdaq, Inc. 0.6% $3.08B 36.28M -3.7% ▼ Trim 8
28 MRSH Marsh & McLennan Companies… 0.6% $3.01B 17.37M +8.6% ▲ Add 8
29 D Dominion Energy, Inc. 0.6% $2.94B 47.60M +5.9% ▲ Add 8
30 DHR Danaher Corporation 0.5% $2.80B 14.77M -2.0% ▼ Trim 8
31 PM Philip Morris International… 0.5% $2.79B 16.86M +18.2% ▲ Add 8
32 ABT Abbott Laboratories 0.5% $2.78B 27.07M +15.5% ▲ Add 8
33 UNH UnitedHealth Group… 0.5% $2.73B 10.09M -35.7% ▼ Trim 8
34 DIS The Walt Disney Company 0.5% $2.69B 27.89M +31.6% ▲ Add 8
35 NXPI NXP Semiconductors N.V. 0.5% $2.69B 13.64M +4.6% ▲ Add 8
36 CSCO Cisco Systems, Inc. 0.5% $2.67B 34.42M +8.1% ▲ Add 8
37 SYK Stryker Corporation 0.5% $2.67B 8.12M +25.1% ▲ Add 8
38 TXN Texas Instruments… 0.5% $2.61B 13.47M -16.2% ▼ Trim 8
39 SPGI S&P Global Inc. 0.5% $2.58B 6.06M +26.8% ▲ Add 8
40 TSM Taiwan Semiconductor… 0.5% $2.57B 7.60M +39.8% ▲ Add 8
41 LIN Linde plc 0.5% $2.55B 5.15M -0.7% ▼ Trim 8
42 FANG Diamondback Energy, Inc. 0.5% $2.47B 12.50M +285.9% ▲ Add 8
43 ELV Elevance Health Inc. 0.5% $2.41B 8.23M -0.7% ▼ Trim 8
44 UL Unilever PLC 0.4% $2.27B 39.93M +26.6% ▲ Add 8
45 BAC Bank of America Corporation 0.4% $2.27B 46.63M -14.4% ▼ Trim 8
46 PCAR PACCAR Inc 0.4% $2.14B 18.50M -19.5% ▼ Trim 8
47 AIG American International… 0.4% $2.13B 28.37M +9.5% ▲ Add 8
48 TJX The TJX Companies, Inc. 0.4% $2.13B 13.33M -24.2% ▼ Trim 8
49 KLAC KLA Corporation 0.4% $2.12B 1.44M +228.8% ▲ Add 8
50 TTE TotalEnergies SE 0.4% $2.07B 22.29M +23.2% ▲ Add 8
51 MTB M&T Bank Corporation 0.4% $2.06B 9.95M -2.0% ▼ Trim 8
52 CB Chubb Limited 0.4% $2.06B 6.31M -16.0% ▼ Trim 8
53 ADP Automatic Data Processing… 0.4% $2.05B 10.10M +37.0% ▲ Add 8
54 ETN Eaton Corporation plc 0.4% $2.04B 5.71M +210.8% ▲ Add 8
55 NKE NIKE, Inc. 0.4% $2.03B 38.35M +20.7% ▲ Add 8
56 HBAN Huntington Bancshares… 0.4% $2.02B 129.39M +84.6% ▲ Add 8
57 KO The Coca-Cola Company 0.4% $2.02B 26.61M -7.1% ▼ Trim 8
58 FERG Ferguson plc 0.4% $1.98B 8.49M -9.4% ▼ Trim 7
59 MAR Marriott International, Inc. 0.4% $1.91B 5.85M -31.8% ▼ Trim 8
60 UBS UBS Group AG 0.4% $1.91B 49.92M -13.4% ▼ Trim 8
61 APH Amphenol Corporation 0.4% $1.90B 15.00M +20.8% ▲ Add 8
62 GILD Gilead Sciences, Inc. 0.4% $1.89B 13.54M -14.9% ▼ Trim 8
63 CTRA Coterra Energy Inc. 0.4% $1.88B 53.57M -30.1% ▼ Trim 8
64 HCA HCA Healthcare, Inc. 0.3% $1.85B 3.91M +14.1% ▲ Add 8
65 ISRG Intuitive Surgical, Inc. 0.3% $1.83B 3.96M +14.9% ▲ Add 8
66 ATO Atmos Energy Corporation 0.3% $1.78B 9.65M -3.6% ▼ Trim 8
67 COP ConocoPhillips 0.3% $1.78B 13.46M -44.1% ▼ Trim 8
68 EW Edwards Lifesciences… 0.3% $1.76B 22.01M +1.0% ▲ Add 8
69 DKS DICK'S Sporting Goods, Inc. 0.3% $1.75B 8.81M +3.8% ▲ Add 6
70 AEP American Electric Power… 0.3% $1.72B 13.16M -10.1% ▼ Trim 8
71 SPG Simon Property Group, Inc. 0.3% $1.71B 9.15M +15.2% ▲ Add 8
72 KR The Kroger Co. 0.3% $1.70B 23.47M +16.9% ▲ Add 8
73 WMB The Williams Companies, Inc. 0.3% $1.68B 23.08M -37.8% ▼ Trim 8
74 KKR KKR & Co. Inc. 0.3% $1.66B 17.90M -33.7% ▼ Trim 8
75 KDP Keurig Dr Pepper Inc. 0.3% $1.63B 61.74M +8.3% ▲ Add 8
76 CVS CVS Health Corp. 0.3% $1.62B 22.57M +21.6% ▲ Add 8
77 SPOT Spotify Technology S.A. 0.3% $1.61B 3.32M +269.3% ▲ Add 8
78 ICE Intercontinental Exchange… 0.3% $1.60B 10.18M +25.2% ▲ Add 8
79 CCI Crown Castle Inc. 0.3% $1.53B 18.78M +34.3% ▲ Add 8
80 LHX L3Harris Technologies, Inc. 0.3% $1.52B 4.39M +18.6% ▲ Add 8
81 AWK American Water Works… 0.3% $1.50B 11.03M +55.5% ▲ Add 8
82 ABBV AbbVie Inc. 0.3% $1.50B 6.90M -53.8% ▼ Trim 8
83 USFD US Foods Holding Corp. 0.3% $1.45B 15.75M +14.3% ▲ Add 8
84 VRTX Vertex Pharmaceuticals… 0.3% $1.43B 3.21M -15.9% ▼ Trim 8
85 COR Cencora, Inc. 0.3% $1.43B 4.55M +0.3% ▲ Add 8
86 REGN Regeneron Pharmaceuticals… 0.3% $1.42B 1.84M +176.5% ▲ Add 8
87 AMD Advanced Micro Devices, Inc. 0.3% $1.42B 6.97M -21.4% ▼ Trim 8
88 RJF Raymond James Financial… 0.3% $1.40B 9.70M +11.6% ▲ Add 8
89 PFE Pfizer Inc. 0.3% $1.40B 49.92M -4.2% ▼ Trim 8
90 MPC Marathon Petroleum… 0.3% $1.38B 5.64M -21.7% ▼ Trim 8
91 CDNS Cadence Design Systems, Inc. 0.3% $1.36B 4.90M +92.0% ▲ Add 8
92 DRI Darden Restaurants, Inc. 0.3% $1.34B 6.85M -15.2% ▼ Trim 8
93 UTHR United Therapeutics… 0.3% $1.34B 2.26M -7.3% ▼ Trim 8
94 PLTR Palantir Technologies Inc. 0.3% $1.34B 9.18M +16.4% ▲ Add 8
95 FLEX Flex Ltd. 0.2% $1.32B 20.24M +14.8% ▲ Add 8
96 MU Micron Technology, Inc. 0.2% $1.32B 3.92M +10.0% ▲ Add 8
97 PGR The Progressive Corporation 0.2% $1.28B 6.48M -0.4% ▼ Trim 8
98 AXP American Express Company 0.2% $1.27B 4.18M -47.5% ▼ Trim 8
99 EMR Emerson Electric Co. 0.2% $1.26B 9.62M -25.9% ▼ Trim 8
100 ADM Archer-Daniels-Midland… 0.2% $1.26B 17.29M -34.0% ▼ Trim 8
101 ARES Ares Management Corporation 0.2% $1.22B 11.16M +91.5% ▲ Add 8
102 NTR Nutrien Ltd. 0.2% $1.21B 16.09M -1.5% ▼ Trim 8
103 PG The Procter & Gamble Company 0.2% $1.20B 8.33M -15.9% ▼ Trim 8
104 JBL Jabil Inc. 0.2% $1.20B 4.52M +11.6% ▲ Add 8
105 ZTS Zoetis Inc. 0.2% $1.20B 10.15M -10.9% ▼ Trim 8
106 GLW Corning Inc 0.2% $1.19B 8.73M -30.6% ▼ Trim 8
107 CNI Canadian National Railway… 0.2% $1.18B 11.52M +23.7% ▲ Add 8
108 BSX Boston Scientific… 0.2% $1.18B 18.83M +94.0% ▲ Add 8
109 ASML ASML Holding N.V. 0.2% $1.15B 868.33K -19.8% ▼ Trim 8
110 PH Parker-Hannifin Corporation 0.2% $1.15B 1.28M +4.7% ▲ Add 8
111 WMT Walmart Inc. 0.2% $1.14B 9.18M -7.7% ▼ Trim 8
112 GWW W.W. Grainger, Inc. 0.2% $1.13B 1.03M -3.6% ▼ Trim 8
113 JPM JPMorgan Chase & Co. 0.2% $1.13B 3.83M -63.2% ▼ Trim 8
114 JCI Johnson Controls… 0.2% $1.12B 8.53M -51.5% ▼ Trim 8
115 PPG PPG Industries, Inc. 0.2% $1.11B 10.37M -22.9% ▼ Trim 8
116 TEL TE Connectivity plc 0.2% $1.09B 5.20M +19.9% ▲ Add 6
117 QCOM QUALCOMM Incorporated 0.2% $1.08B 8.35M -50.1% ▼ Trim 8
118 SHOP Shopify Inc. 0.2% $1.07B 9.07M +40.6% ▲ Add 8
119 MCD McDonald's Corporation 0.2% $1.06B 3.41M -26.1% ▼ Trim 8
120 BDX Becton, Dickinson and… 0.2% $1.04B 6.62M -1.9% ✂ ▼ Trim 8
121 AXON Axon Enterprise, Inc. 0.2% $1.03B 2.42M +57.0% ▲ Add 8
122 HUBB Hubbell Incorporated 0.2% $1.03B 2.09M -16.8% ▼ Trim 8
123 CLH Clean Harbors, Inc. 0.2% $1.03B 3.58M -31.0% ▼ Trim 8
124 EQT EQT Corporation 0.2% $1.02B 15.96M -39.9% ▼ Trim 8
125 EXC Exelon Corporation 0.2% $1.00B 20.43M +11.5% ▲ Add 8
126 JAMES HARDIE INDS PLC (chưa ánh xạ) — $1.00B 52.80M — —
127 STZ Constellation Brands, Inc. 0.2% $994.64M 6.63M +10.2% ▲ Add 8
128 WCC WESCO International, Inc. 0.2% $985.06M 3.60M +29.3% ▲ Add 6
129 DASH DoorDash, Inc. 0.2% $982.24M 6.54M +19.3% ▲ Add 8
130 ANET Arista Networks, Inc. 0.2% $978.62M 7.97M -2.4% ▼ Trim 8
131 GE GE Aerospace 0.2% $977.73M 3.45M -16.4% ▼ Trim 8
132 EQIX Equinix, Inc. 0.2% $975.44M 995.10K +54.5% ▲ Add 8
133 INTU Intuit Inc. 0.2% $974.23M 2.25M -37.4% ▼ Trim 8
134 LOW Lowe's Companies, Inc. 0.2% $962.17M 4.07M -4.3% ▼ Trim 8
135 RSG Republic Services, Inc. 0.2% $959.27M 4.38M -13.6% ▼ Trim 8
136 NTRA Natera, Inc. 0.2% $953.67M 4.77M -4.2% ▼ Trim 8
137 COF Capital One Financial… 0.2% $952.40M 5.22M +445.1% ▲ Add 8
138 TT Trane Technologies plc 0.2% $951.71M 2.28M -5.8% ▼ Trim 8
139 DE Deere & Company 0.2% $944.05M 1.68M -31.2% ▼ Trim 8
140 RF Regions Financial… 0.2% $943.89M 36.14M +2.3% ▲ Add 8
141 ROP Roper Technologies, Inc. 0.2% $943.77M 2.67M +339.5% ▲ Add 8
142 PPL PPL Corporation 0.2% $936.26M 24.51M -27.9% ▼ Trim 8
143 WY Weyerhaeuser Company 0.2% $931.67M 38.14M -7.8% ▼ Trim 8
144 AVY Avery Dennison Corporation 0.2% $916.31M 5.31M -6.0% ▼ Trim 5
145 FITB Fifth Third Bancorp 0.2% $914.38M 19.68M +1327.7% ▲ Add 8
146 CAH Cardinal Health, Inc. 0.2% $903.59M 4.28M -17.2% ▼ Trim 8
147 GS The Goldman Sachs Group… 0.2% $897.97M 1.06M -21.2% ▼ Trim 8
148 TW Tradeweb Markets Inc. 0.2% $882.94M 7.50M -19.7% ▼ Trim 8
149 ECHO EchoStar Corporation 0.2% $870.29M 7.43M +2039.0% ▲ Add 3
150 DUK Duke Energy Corporation 0.2% $866.45M 6.62M -47.5% ▼ Trim 8
151 KMB Kimberly-Clark Corporation 0.2% $864.04M 8.96M +21.6% ▲ Add 8
152 VRT Vertiv Holdings Co 0.2% $833.42M 3.33M -16.8% ▼ Trim 8
153 NET Cloudflare, Inc. 0.2% $827.59M 4.01M +135.0% ▲ Add 8
154 A Agilent Technologies, Inc. 0.2% $827.09M 7.26M -4.4% ▼ Trim 8
155 SNOW Snowflake Inc. 0.2% $806.54M 5.35M +78.1% ▲ Add 8
156 WCN Waste Connections, Inc. 0.1% $801.68M 4.94M +5.5% ▲ Add 8
157 CAT Caterpillar Inc. 0.1% $792.57M 1.12M -71.0% ▼ Trim 8
158 BRK-B Berkshire Hathaway Inc. 0.1% $788.57M 1.65M +2.7% ▲ Add 8
159 PNFP Pinnacle Financial… 0.1% $785.99M 9.12M Mới New 1
160 ORLY O'Reilly Automotive, Inc. 0.1% $771.99M 8.36M -43.3% ▼ Trim 8
161 FCX Freeport-McMoRan Inc. 0.1% $770.45M 13.11M -58.1% ▼ Trim 8
162 FAST Fastenal Company 0.1% $769.87M 16.59M +37.2% ▲ Add 8
163 MS Morgan Stanley 0.1% $766.53M 4.66M -70.6% ▼ Trim 8
164 PLD Prologis, Inc. 0.1% $759.51M 5.75M -10.1% ▼ Trim 8
165 TRU TransUnion 0.1% $757.84M 10.95M -6.5% ▼ Trim 8
166 ROST Ross Stores, Inc. 0.1% $757.57M 3.50M +2211.6% ▲ Add 8
167 ACN Accenture plc 0.1% $746.67M 3.77M -64.2% ▼ Trim 8
168 ARGX argenx SE 0.1% $745.92M 1.02M +50.4% ▲ Add 8
169 SUI Sun Communities, Inc. 0.1% $735.97M 5.84M +15.9% ▲ Add 8
170 ADI Analog Devices, Inc. 0.1% $728.90M 2.29M -10.1% ▼ Trim 8
171 TMO Thermo Fisher Scientific… 0.1% $726.60M 1.48M -57.4% ▼ Trim 8
172 SUNB Sunbelt Rentals Holdings Inc 0.1% $702.93M 11.22M Mới New 1
173 SLB Slb N.V. 0.1% $674.81M 13.13M -21.1% ▼ Trim 8
174 AAON AAON, Inc. 0.1% $660.11M 7.98M +16.6% ▲ Add 6
175 IBKR Interactive Brokers Group… 0.1% $655.60M 9.77M +18.0% ▲ Add 8
176 ICLR ICON Public Limited Company 0.1% $654.34M 5.91M +35.9% ▲ Add 8
177 MDT Medtronic plc 0.1% $652.09M 7.53M -43.7% ▼ Trim 8
178 GSK GSK plc 0.1% $646.70M 11.72M -6.7% ▼ Trim 8
179 CHRW C.H. Robinson Worldwide… 0.1% $645.90M 3.89M -28.7% ▼ Trim 8
180 ALNY Alnylam Pharmaceuticals… 0.1% $640.54M 1.94M +18.9% ▲ Add 8
181 STE STERIS plc 0.1% $635.39M 2.87M +74.8% ▲ Add 8
182 H Hyatt Hotels Corporation 0.1% $630.61M 4.39M -6.2% ▼ Trim 8
183 HLT Hilton Worldwide Holdings… 0.1% $629.42M 2.07M -4.2% ▼ Trim 8
184 WAB Westinghouse Air Brake… 0.1% $627.25M 2.51M -5.9% ▼ Trim 8
185 GEV GE Vernova Inc. 0.1% $611.64M 700.70K -10.1% ▼ Trim 8
186 GLPI Gaming and Leisure… 0.1% $601.90M 13.57M +17.0% ▲ Add 8
187 AME AMETEK, Inc. 0.1% $599.58M 2.80M -0.4% ▼ Trim 8
188 SHEL Shell plc 0.1% $591.79M 6.36M -4.5% ▼ Trim 8
189 RVMD Revolution Medicines, Inc. 0.1% $586.21M 6.03M -13.7% ▼ Trim 8
190 DXCM DexCom, Inc. 0.1% $585.69M 9.33M +203.4% ▲ Add 8
191 POOL Pool Corporation 0.1% $580.17M 2.87M +12.3% ▲ Add 8
192 QIAGEN NV (chưa ánh xạ) — $575.11M 14.36M — —
193 NOW ServiceNow, Inc. 0.1% $574.17M 5.49M -33.3% ▼ Trim 8
194 AJG Arthur J. Gallagher & Co. 0.1% $559.50M 2.58M -12.9% ▼ Trim 8
195 WEC WEC Energy Group, Inc. 0.1% $558.29M 4.82M -46.6% ▼ Trim 8
196 VNOM Viper Energy, Inc. 0.1% $545.62M 11.61M +1.0% ▲ Add 8
197 BIIB Biogen Inc. 0.1% $542.96M 2.96M -16.6% ▼ Trim 8
198 CHRD Chord Energy Corporation 0.1% $538.07M 3.78M +109.1% ▲ Add 8
199 CRM Salesforce, Inc. 0.1% $534.61M 2.86M +112.9% ▲ Add 8
200 CYTK Cytokinetics, Incorporated 0.1% $527.91M 8.01M +0.9% ▲ Add 8
201 BNY Bank of New York Mellon Corp 0.1% $526.88M 4.44M +933.7% ▲ Add 8
202 CVX Chevron Corporation 0.1% $521.06M 2.52M +10.3% ▲ Add 8
203 PEP PepsiCo, Inc. 0.1% $517.17M 3.33M -32.4% ▼ Trim 8
204 CMS CMS Energy Corporation 0.1% $516.37M 6.66M +13011.5% ▲ Add 8
205 DVN Devon Energy Corporation 0.1% $500.23M 9.94M +801.5% ▲ Add 8
206 MELI MercadoLibre, Inc. 0.1% $496.41M 287.10K +25.9% ▲ Add 8
207 KT KT Corporation 0.1% $492.16M 22.94M +10.4% ▲ Add 8
208 LMT Lockheed Martin Corporation 0.1% $491.04M 812.46K -61.3% ▼ Trim 8
209 TFC Truist Financial Corporation 0.1% $488.56M 10.63M -10.6% ▼ Trim 8
210 IONS Ionis Pharmaceuticals, Inc. 0.1% $479.96M 6.39M +2.1% ▲ Add 8
211 NTAP NetApp, Inc. 0.1% $478.24M 4.67M +3.1% ▲ Add 8
212 BA The Boeing Company 0.1% $474.74M 2.56M +58.2% ▲ Add 8
213 UBER Uber Technologies, Inc. 0.1% $460.64M 6.40M +11.6% ▲ Add 8
214 CL Colgate-Palmolive Company 0.1% $456.64M 5.36M -29.0% ▼ Trim 8
215 NXT Nextpower Inc. 0.1% $451.04M 3.74M -10.2% ▼ Trim 8
216 ALLY Ally Financial Inc. 0.1% $445.61M 11.36M -20.4% ▼ Trim 5
217 THC Tenet Healthcare Corporation 0.1% $442.51M 2.34M +106.5% ▲ Add 4
218 RS Reliance Steel & Aluminum… 0.1% $438.09M 1.44M -10.4% ▼ Trim 8
219 SO The Southern Company 0.1% $435.86M 4.52M +22.0% ▲ Add 8
220 APP AppLovin Corporation 0.1% $435.04M 1.09M +23.9% ▲ Add 8
221 CTRE CareTrust REIT, Inc. 0.1% $433.24M 11.82M -4.3% ▼ Trim 8
222 CME CME Group Inc. 0.1% $430.56M 1.46M +70.5% ▲ Add 8
223 RY Royal Bank of Canada 0.1% $426.39M 2.65M +3.4% ▲ Add 8
224 ORCL Oracle Corporation 0.1% $424.03M 2.88M -27.6% ▼ Trim 8
225 MNST Monster Beverage Corporation 0.1% $423.28M 5.84M -31.3% ▼ Trim 8
226 MKSI MKS Inc. 0.1% $421.27M 1.83M -28.2% ▼ Trim 8
227 VOYA Voya Financial, Inc. 0.1% $420.10M 6.15M +36.9% ▲ Add 8
228 HASI HA Sustainable… 0.1% $418.53M 11.39M -8.4% ▼ Trim 8
229 PR Permian Resources… 0.1% $413.46M 19.39M +97.2% ▲ Add 8
230 IDXX IDEXX Laboratories, Inc. 0.1% $413.26M 735.48K -5.6% ▼ Trim 8
231 COLB Columbia Banking System… 0.1% $409.92M 14.94M -17.5% ▼ Trim 8
232 IDA IDACORP, Inc. 0.1% $408.36M 2.86M -5.4% ▼ Trim 8
233 CNQ Canadian Natural Resources… 0.1% $408.02M 8.37M -12.3% ▼ Trim 8
234 ABNB Airbnb, Inc. 0.1% $404.62M 3.20M -39.1% ▼ Trim 8
235 ASND Ascendis Pharma A/S 0.1% $402.02M 1.76M -0.3% ▼ Trim 8
236 NEE NextEra Energy, Inc. 0.1% $397.68M 4.35M -3.0% ▼ Trim 8
237 SNDK Sandisk Corporation 0.1% $395.93M 623.17K +501.6% ▲ Add 2
238 PSA Public Storage 0.1% $393.79M 1.45M +41.6% ▲ Add 8
239 RTX RTX Corporation 0.1% $391.70M 2.03M -1.8% ▼ Trim 8
240 AHR American Healthcare REIT… 0.1% $390.66M 8.28M +4.6% ▲ Add 8
241 MICC The Magnum Ice Cream… 0.1% $382.29M 26.10M +2.8% ▲ Add 2
242 SHW The Sherwin-Williams Company 0.1% $381.99M 1.19M -5.4% ▼ Trim 8
243 VOO Vanguard S&P 500 ETF 0.1% $380.36M 636.53K +1.8% ▲ Add 8
244 PTGX Protagonist Therapeutics… 0.1% $379.40M 3.60M +13.5% ▲ Add 7
245 TRMB Trimble Inc. 0.1% $378.10M 5.80M -6.5% ▼ Trim 8
246 FTAI FTAI Aviation Ltd. 0.1% $375.46M 1.53M -42.1% ▼ Trim 8
247 RCL Royal Caribbean Cruises Ltd. 0.1% $373.80M 1.36M +37.8% ▲ Add 8
248 EHC Encompass Health Corporation 0.1% $372.30M 3.85M +13.7% ▲ Add 8
249 B Barrick Mining Corporation 0.1% $371.66M 9.12M -32.6% ▼ Trim 4
250 APGE Apogee Therapeutics, Inc. 0.1% $368.30M 4.38M -7.8% ▼ Trim 8
251 DOV Dover Corporation 0.1% $366.57M 1.76M -13.2% ▼ Trim 8
252 AMRZ Amrize Ltd 0.1% $364.76M 6.71M -47.2% ▼ Trim 4
253 MDGL Madrigal Pharmaceuticals… 0.1% $363.79M 694.96K +50.6% ▲ Add 7
254 CGON CG Oncology Inc. 0.1% $363.52M 5.37M -10.5% ▼ Trim 8
255 TSN Tyson Foods, Inc. 0.1% $363.38M 5.67M -6.6% ▼ Trim 8
256 SBUX Starbucks Corporation 0.1% $356.76M 3.98M +202.2% ▲ Add 8
257 R Ryder System, Inc. 0.1% $355.95M 1.74M -22.2% ▼ Trim 8
258 NYT The New York Times Company 0.1% $353.14M 4.22M -19.1% ▼ Trim 8
259 GPCR Structure Therapeutics Inc. 0.1% $349.95M 7.26M +1.9% ▲ Add 8
260 DT Dynatrace, Inc. 0.1% $345.29M 9.34M +16.7% ▲ Add 8
261 KEY KeyCorp 0.1% $344.14M 17.16M -22.4% ▼ Trim 8
262 MTSI MACOM Technology Solutions… 0.1% $343.77M 1.55M +52.4% ▲ Add 6
263 KNX Knight-Swift Transportation… 0.1% $342.31M 5.94M -54.0% ▼ Trim 8
264 CACI CACI International Inc 0.1% $335.09M 616.12K +37.2% ▲ Add 8
265 WIX Wix.com Ltd. 0.1% $334.28M 3.71M +4.5% ▲ Add 8
266 BMY Bristol-Myers Squibb Company 0.1% $334.00M 5.51M -20.4% ▼ Trim 8
267 WAL Western Alliance… 0.1% $333.08M 4.70M +107.2% ▲ Add 8
268 SRRK Scholar Rock Holding… 0.1% $330.24M 6.72M +16.6% ▲ Add 8
269 IEX IDEX Corporation 0.1% $329.54M 1.74M -69.5% ▼ Trim 8
270 PCVX Vaxcyte, Inc. 0.1% $326.26M 5.61M -5.9% ▼ Trim 8
271 COHR Coherent, Inc. 0.1% $324.67M 1.36M -44.7% ▼ Trim 8
272 VLO Valero Energy Corporation 0.1% $323.98M 1.31M -43.8% ▼ Trim 8
273 KYMR Kymera Therapeutics, Inc. 0.1% $323.97M 3.89M -11.9% ▼ Trim 8
274 TPG TPG Inc. 0.1% $323.19M 7.98M -13.9% ▼ Trim 8
275 BKLN Invesco Senior Loan ETF 0.1% $321.90M 15.77M +3005.7% ▲ Add 8
276 CLS Celestica Inc. 0.1% $320.44M 1.14M -20.6% ▼ Trim 6
277 OPCH Option Care Health, Inc. 0.1% $320.28M 11.90M -0.6% ▼ Trim 8
278 CRDO Credo Technology Group… 0.1% $320.27M 3.41M +65.2% ▲ Add 8
279 EG Everest Group, Ltd. 0.1% $317.66M 971.87K -19.8% ▼ Trim 8
280 SYY Sysco Corporation 0.1% $314.96M 4.42M -1.3% ▼ Trim 8
281 VB Vanguard Morningstar… 0.1% $311.99M 1.19M +3.0% ▲ Add 8
282 TPR Tapestry, Inc. 0.1% $311.37M 2.21M -6.8% ▼ Trim 8
283 CASY Casey's General Stores, Inc. 0.1% $310.87M 427.10K +71.0% ▲ Add 8
284 INCY Incyte Corporation 0.1% $307.41M 3.27M +341.7% ▲ Add 8
285 EQH Equitable Holdings, Inc. 0.1% $306.58M 8.26M -0.5% ▼ Trim 8
286 UMBF UMB Financial Corporation 0.1% $305.34M 2.71M +4.5% ▲ Add 8
287 TREX Trex Company, Inc. 0.1% $304.43M 8.36M +15.7% ▲ Add 5
288 BLDR Builders FirstSource, Inc. 0.1% $302.93M 3.68M +10.9% ▲ Add 8
289 ALHC Alignment Healthcare, Inc. 0.1% $301.28M 17.10M +21.5% ▲ Add 8
290 MSCI MSCI Inc. 0.1% $299.34M 555.36K +59.1% ▲ Add 8
291 CPAY Corpay, Inc. 0.1% $297.97M 1.02M +64.0% ▲ Add 8
292 CTSH Cognizant Technology… 0.1% $297.65M 4.85M -0.3% ▼ Trim 8
293 CRNX Crinetics Pharmaceuticals… 0.1% $296.27M 8.16M +1.5% ▲ Add 8
294 HTFL Heartflow, Inc. Common Stock 0.1% $291.53M 11.98M +103.3% ▲ Add 3
295 LYV Live Nation Entertainment… 0.1% $287.63M 1.89M -26.3% ▼ Trim 8
296 BBD Banco Bradesco S.A. 0.1% $286.41M 78.47M +1.3% ▲ Add 8
297 BNS The Bank of Nova Scotia 0.1% $284.01M 4.11M +29.9% ▲ Add 8
298 GRAB Grab Holdings Limited 0.1% $283.50M 77.46M +127.1% ▲ Add 8
299 SKY Champion Homes, Inc. 0.1% $281.64M 3.79M -11.9% ▼ Trim 8
300 CRL Charles River Laboratories… 0.1% $281.07M 1.63M -6.8% ▼ Trim 8
301 MORN Morningstar, Inc. 0.1% $281.03M 1.66M +46.3% ▲ Add 8
302 BE Bloom Energy Corporation 0.1% $280.95M 2.07M -12.2% ▼ Trim 3
303 XENE Xenon Pharmaceuticals Inc. 0.1% $280.84M 4.83M +1.4% ▲ Add 8
304 BJ BJ's Wholesale Club… 0.1% $280.05M 2.85M -17.6% ▼ Trim 8
305 DAL Delta Air Lines, Inc. 0.1% $278.47M 4.19M -69.7% ▼ Trim 8
306 HDB HDFC Bank Limited 0.1% $275.84M 11.09M -3.0% ▼ Trim 8
307 GIS General Mills, Inc. 0.1% $275.69M 7.41M -0.8% ▼ Trim 8
308 RRX Regal Rexnord Corporation 0.1% $275.30M 1.47M +150.7% ▲ Add 4
309 MPWR Monolithic Power Systems… 0.1% $273.90M 250.51K -34.9% ▼ Trim 8
310 BHP BHP Group Limited 0.1% $273.50M 3.76M +3.4% ▲ Add 8
311 SF Stifel Financial Corp 0.1% $273.37M 3.70M -25.9% ✂ ▼ Trim 8
312 CLDX Celldex Therapeutics, Inc. 0.1% $271.54M 8.56M +6.0% ▲ Add 8
313 OTIS Otis Worldwide Corporation 0.1% $271.43M 3.52M -2.5% ▼ Trim 8
314 VEEV Veeva Systems Inc. 0.1% $271.26M 1.54M +16.7% ▲ Add 8
315 MET MetLife, Inc. 0.1% $270.50M 3.82M -1.8% ▼ Trim 8
316 IWM iShares Russell 2000 ETF 0.1% $270.34M 1.09M +16.8% ▲ Add 8
317 CUBI Customers Bancorp, Inc. 0.1% $269.97M 3.89M +14.9% ▲ Add 8
318 IOT Samsara Inc. 0.1% $269.80M 8.51M +35.8% ▲ Add 8
319 PRIM Primoris Services… 0.1% $268.86M 1.88M +7.6% ▲ Add 8
320 PTCT PTC Therapeutics, Inc. 0.1% $268.61M 3.94M +1.9% ▲ Add 8
321 CBT Cabot Corp. 0.1% $268.57M 3.57M -4.9% ▼ Trim 8
322 FIVE Five Below, Inc. 0.1% $268.14M 1.17M -1.6% ▼ Trim 8
323 MEOH Methanex Corporation 0.1% $267.94M 4.50M +94.4% ▲ Add 8
324 TECH Bio-Techne Corporation 0.1% $267.58M 5.12M -10.7% ▼ Trim 8
325 LAMR Lamar Advertising Company 0.1% $265.81M 2.10M +3.5% ▲ Add 8
326 PANW Palo Alto Networks, Inc. 0.0% $263.69M 1.64M +158.3% ▲ Add 8
327 LH Labcorp Holdings Inc. 0.0% $255.91M 959.14K -51.1% ▼ Trim 8
328 AER AerCap Holdings N.V. 0.0% $255.74M 1.86M -9.2% ▼ Trim 8
329 MAS Masco Corporation 0.0% $255.69M 4.24M -12.2% ▼ Trim 3
330 AMCR Amcor plc 0.0% $254.02M 6.39M -2.4% ✂ ▼ Trim 8
331 DOCN DigitalOcean Holdings, Inc. 0.0% $253.64M 2.96M +393.6% ▲ Add 8
332 SNPS Synopsys, Inc. 0.0% $253.19M 638.60K -36.2% ▼ Trim 8
333 NUVL Nuvalent, Inc. 0.0% $253.10M 2.47M +0.3% ▲ Add 8
334 MTDR Matador Resources Company 0.0% $252.50M 4.00M +17.3% ▲ Add 8
335 EPRT Essential Properties Realty… 0.0% $251.64M 8.29M +5.7% ▲ Add 8
336 HUBG Hub Group, Inc. 0.0% $250.68M 6.96M +112.3% ▲ Add 2
337 ARM Arm Holdings plc American… 0.0% $250.47M 1.66M -23.0% ▼ Trim 8
338 STEP StepStone Group Inc. 0.0% $250.06M 5.24M -15.9% ▼ Trim 8
339 CNK Cinemark Holdings, Inc. 0.0% $249.70M 8.76M -8.2% ▼ Trim 8
340 HWM Howmet Aerospace Inc. 0.0% $241.96M 1.05M -9.4% ▼ Trim 7
341 WAT Waters Corporation 0.0% $241.61M 811.33K +197.5% ▲ Add 8
342 IVV iShares Core S&P 500 ETF 0.0% $240.88M 368.76K +2.8% ▲ Add 8
343 COO The Cooper Companies, Inc. 0.0% $240.66M 3.37M -19.5% ▼ Trim 8
344 EOG EOG Resources, Inc. 0.0% $236.76M 1.64M +108.5% ▲ Add 8
345 XYZ Block, Inc. 0.0% $236.64M 3.93M -29.9% ▼ Trim 8
346 FFIV F5, Inc. 0.0% $236.58M 817.67K -2.5% ▼ Trim 8
347 TXRH Texas Roadhouse, Inc. 0.0% $234.83M 1.42M +7.0% ▲ Add 8
348 RYAAY Ryanair Holdings plc 0.0% $230.83M 3.99M +2.5% ▲ Add 8
349 CTAS Cintas Corporation 0.0% $230.20M 1.36M +95.5% ▲ Add 8
350 CCJ Cameco Corporation 0.0% $228.66M 2.11M +161.2% ▲ Add 8
351 ABCB Ameris Bancorp 0.0% $225.46M 2.89M -2.7% ▼ Trim 8
352 KFY Korn Ferry 0.0% $224.42M 3.57M +2.7% ▲ Add 6
353 OGS ONE Gas, Inc. 0.0% $224.39M 2.61M -18.6% ▼ Trim 8
354 DDOG Datadog, Inc. 0.0% $224.17M 1.90M +243.4% ▲ Add 8
355 LNG Cheniere Energy, Inc. 0.0% $223.66M 788.21K +140.2% ▲ Add 8
356 FWONA Formula One Group 0.0% $221.67M 2.61M -39.6% ▼ Trim 8
357 TEX Terex Corporation 0.0% $221.53M 3.75M +34.0% ▲ Add 3
358 MDB MongoDB, Inc. 0.0% $221.43M 904.64K +310.7% ▲ Add 8
359 MOD Modine Manufacturing Company 0.0% $221.03M 1.02M -64.6% ▼ Trim 8
360 UDR UDR, Inc. 0.0% $219.17M 6.49M +2.1% ▲ Add 8
361 MRVL Marvell Technology, Inc. 0.0% $218.58M 2.21M +118.9% ▲ Add 8
362 TEVA Teva Pharmaceutical… 0.0% $218.43M 7.25M +6.9% ▲ Add 8
363 DNTH Dianthus Therapeutics, Inc. 0.0% $217.84M 2.60M +3.7% ▲ Add 7
364 U Unity Software Inc. 0.0% $217.61M 9.92M -36.0% ▼ Trim 8
365 AYI Acuity Brands, Inc. 0.0% $213.82M 763.04K -3.2% ▼ Trim 8
366 CPNG Coupang, Inc. 0.0% $212.67M 11.26M +36.9% ▲ Add 8
367 ACHC Acadia Healthcare Company… 0.0% $212.22M 9.07M -22.9% ▼ Trim 8
368 NI NiSource Inc 0.0% $211.51M 4.53M +7.0% ▲ Add 8
369 SARO StandardAero, Inc. 0.0% $211.04M 8.17M -24.8% ▼ Trim 6
370 PCG PG&E Corporation 0.0% $210.39M 11.97M -8.8% ▼ Trim 8
371 WLK Westlake Corporation 0.0% $209.52M 1.79M -57.5% ▼ Trim 3
372 KEX Kirby Corporation 0.0% $209.35M 1.58M -18.5% ▼ Trim 8
373 NVR NVR, Inc. 0.0% $205.57M 31.20K -19.4% ▼ Trim 8
374 MKL Markel Corporation 0.0% $204.18M 106.67K -4.7% ▼ Trim 8
375 LOAR Loar Holdings Inc. 0.0% $203.34M 3.55M +227.4% ▲ Add 3
376 COST Costco Wholesale Corporation 0.0% $202.58M 203.31K +33.9% ▲ Add 8
377 CARG CarGurus, Inc. 0.0% $202.46M 5.95M -25.4% ▼ Trim 8
378 AR Antero Resources Corporation 0.0% $202.22M 4.76M -57.9% ▼ Trim 8
379 DNOW Dnow Inc. 0.0% $201.03M 16.88M +56.1% ▲ Add 8
380 CHEF The Chefs' Warehouse, Inc. 0.0% $200.32M 3.37M +15.0% ▲ Add 8
381 AIT Applied Industrial… 0.0% $200.20M 754.56K -2.8% ▼ Trim 8
382 PTC PTC Inc. 0.0% $199.67M 1.40M -23.0% ▼ Trim 8
383 FN Fabrinet 0.0% $198.33M 380.29K -8.9% ▼ Trim 8
384 CX CEMEX, S.A.B. de C.V. 0.0% $196.84M 17.21M -8.2% ▼ Trim 8
385 HLI Houlihan Lokey, Inc. 0.0% $195.53M 1.36M +6.0% ▲ Add 8
386 PECO Phillips Edison & Co. 0.0% $195.04M 5.21M -17.4% ▼ Trim 8
387 PATK Patrick Industries, Inc. 0.0% $194.87M 1.75M -20.9% ▼ Trim 8
388 AXSM Axsome Therapeutics, Inc. 0.0% $193.58M 1.15M -6.2% ▼ Trim 8
389 VVV Valvoline Inc. 0.0% $192.09M 5.70M -6.0% ▼ Trim 8
390 VLY Valley National Bancorp 0.0% $190.53M 15.52M +32.6% ▲ Add 8
391 CRUS Cirrus Logic, Inc. 0.0% $190.02M 1.31M -16.6% ▼ Trim 8
392 AVTR Avantor, Inc. 0.0% $189.92M 24.22M +3.4% ▲ Add 2
393 OMC Omnicom Group Inc. 0.0% $189.25M 2.51M -51.7% ▼ Trim 8
394 AZO AutoZone, Inc. 0.0% $188.65M 55.85K -7.1% ▼ Trim 8
395 CCL Carnival Corporation & plc 0.0% $188.17M 7.27M -29.0% ▼ Trim 8
396 NRG NRG Energy, Inc. 0.0% $186.14M 1.27M +44.9% ▲ Add 8
397 EVR Evercore Inc. 0.0% $186.05M 623.26K -67.7% ▼ Trim 8
398 W Wayfair Inc. 0.0% $184.77M 2.46M +115.4% ▲ Add 8
399 BBIO BridgeBio Pharma, Inc. 0.0% $184.46M 2.48M +5.8% ▲ Add 8
400 GL Globe Life Inc. 0.0% $184.19M 1.32M -16.3% ▼ Trim 8
401 SMTC Semtech Corporation 0.0% $183.34M 2.38M +1.9% ▲ Add 7
402 NBIX Neurocrine Biosciences, Inc. 0.0% $183.06M 1.39M -20.4% ▼ Trim 8
403 KTOS Kratos Defense & Security… 0.0% $182.97M 2.60M +585.5% ▲ Add 3
404 LC LendingClub Corporation 0.0% $182.69M 12.76M +66.0% ▲ Add 8
405 BDC Belden Inc. 0.0% $182.40M 1.59M -5.8% ▼ Trim 8
406 MYRG MYR Group Inc. 0.0% $181.91M 644.33K -36.9% ▼ Trim 6
407 PCOR Procore Technologies, Inc. 0.0% $181.85M 3.19M -9.8% ▼ Trim 6
408 VIAV Viavi Solutions Inc. 0.0% $181.15M 5.44M -50.5% ▼ Trim 8
409 BCC Boise Cascade Company 0.0% $180.56M 2.38M -15.7% ▼ Trim 8
410 GM General Motors Company 0.0% $177.78M 2.39M +34.9% ▲ Add 8
411 BURL Burlington Stores, Inc. 0.0% $176.44M 542.25K -9.0% ▼ Trim 8
412 BUSE First Busey Corporation 0.0% $176.36M 6.98M -9.9% ▼ Trim 8
413 EFSC Enterprise Financial… 0.0% $175.86M 3.25M +10.1% ▲ Add 8
414 YETI YETI Holdings, Inc. 0.0% $174.53M 4.77M -11.4% ▼ Trim 8
415 PSN Parsons Corporation 0.0% $172.96M 3.19M +364.4% ▲ Add 2
416 RDDT Reddit, Inc. 0.0% $172.96M 1.28M +4.9% ▲ Add 4
417 NTRS Northern Trust Corporation 0.0% $172.82M 1.24M -30.9% ▼ Trim 8
418 DELL Dell Technologies Inc. 0.0% $172.77M 1.05M -61.2% ▼ Trim 8
419 AU AngloGold Ashanti plc 0.0% $172.47M 1.78M +84.3% ▲ Add 6
420 POWI Power Integrations, Inc. 0.0% $171.84M 3.36M +38.5% ▲ Add 8
421 RBA RB Global, Inc. 0.0% $168.47M 1.76M -17.7% ▼ Trim 8
422 TSEM Tower Semiconductor Ltd. 0.0% $168.07M 958.95K -29.0% ▼ Trim 8
423 LTH Life Time Group Holdings… 0.0% $167.27M 6.21M +5.9% ▲ Add 4
424 GWRE Guidewire Software, Inc. 0.0% $166.99M 1.12M +31.7% ▲ Add 8
425 PSX Phillips 66 0.0% $164.84M 904.81K +124.2% ▲ Add 8
426 ES Eversource Energy 0.0% $164.59M 2.38M -26.7% ▼ Trim 7
427 ROL Rollins, Inc. 0.0% $163.79M 3.07M +5.6% ▲ Add 8
428 NEWAMSTERDAM PHARMA COMPANY (chưa ánh xạ) — $163.76M 5.12M — —
429 ADSK Autodesk, Inc. 0.0% $162.51M 678.82K -63.7% ▼ Trim 8
430 LFUS Littelfuse, Inc. 0.0% $162.05M 477.53K +5.8% ▲ Add 2
431 PFGC Performance Food Group Co 0.0% $161.57M 1.89M -62.2% ▼ Trim 8
432 CVE Cenovus Energy Inc. 0.0% $160.66M 6.07M -23.2% ▼ Trim 8
433 RUSHA Rush Enterprises, Inc. 0.0% $160.34M 2.43M -31.1% ▼ Trim 8
434 MIDD The Middleby Corporation 0.0% $159.10M 1.20M -8.2% ▼ Trim 8
435 RNST Renasant Corporation 0.0% $156.30M 4.33M +40.0% ▲ Add 6
436 CFG Citizens Financial Group… 0.0% $155.73M 2.60M -8.4% ▼ Trim 8
437 JBHT J.B. Hunt Transport… 0.0% $154.51M 729.15K -2.4% ▼ Trim 8
438 WT WisdomTree, Inc. 0.0% $154.13M 10.59M -5.5% ▼ Trim 8
439 SHAK Shake Shack Inc. 0.0% $152.06M 1.72M -42.4% ▼ Trim 8
440 T AT&T Inc. 0.0% $151.53M 5.23M +18.0% ▲ Add 8
441 ENSG The Ensign Group, Inc. 0.0% $151.34M 751.06K -8.2% ▼ Trim 8
442 MOH Molina Healthcare, Inc. 0.0% $150.89M 1.13M +2.0% ▲ Add 8
443 FRPT Freshpet, Inc. 0.0% $149.24M 2.53M +17.6% ▲ Add 8
444 SNX TD Synnex Corp 0.0% $148.75M 881.72K +141.2% ▲ Add 8
445 SLNO Soleno Therapeutics, Inc. 0.0% $148.21M 4.43M +33.2% ▲ Add 8
446 BILL Bill.com Holdings, Inc. 0.0% $147.94M 3.86M +33.8% ▲ Add 8
447 IBN ICICI Bank Limited 0.0% $147.21M 5.68M -5.5% ▼ Trim 8
448 OUT Outfront Media Inc. 0.0% $147.17M 5.55M +28.9% ▲ Add 8
449 SBCF Seacoast Banking… 0.0% $146.94M 4.85M -9.9% ▼ Trim 8
450 DCOM Dime Community Bancshares… 0.0% $146.82M 4.34M +1.8% ▲ Add 6
451 WMS Advanced Drainage Systems… 0.0% $145.80M 1.06M -15.9% ▼ Trim 8
452 TTEK Tetra Tech, Inc. 0.0% $144.70M 4.80M +355.2% ▲ Add 8
453 GATX GATX Corporation 0.0% $143.92M 842.93K -16.7% ▼ Trim 8
454 OKE ONEOK, Inc. 0.0% $143.64M 1.59M -46.6% ▼ Trim 8
455 EYE National Vision Holdings… 0.0% $142.35M 5.50M -5.0% ▼ Trim 4
456 DOX Amdocs Limited 0.0% $142.26M 2.18M -30.5% ▼ Trim 8
457 IMCR Immunocore Holdings plc 0.0% $141.89M 4.71M +0.3% ▲ Add 8
458 OKTA Okta, Inc. 0.0% $141.37M 1.80M +15172.6% ▲ Add 8
459 YUMC Yum China Holdings, Inc. 0.0% $141.11M 2.88M -33.3% ▼ Trim 8
460 TS Tenaris S.A. 0.0% $139.92M 2.41M -10.3% ▼ Trim 8
461 VST Vistra Corp. 0.0% $139.51M 928.04K -31.2% ▼ Trim 8
462 TRMK Trustmark Corporation 0.0% $138.81M 3.29M -14.4% ▼ Trim 8
463 COGT Cogent Biosciences, Inc. 0.0% $137.74M 3.58M +31.9% ▲ Add 8
464 EXPD Expeditors International of… 0.0% $136.87M 955.58K -5.3% ▼ Trim 8
465 TTMI TTM Technologies, Inc. 0.0% $136.50M 1.40M +408.5% ▲ Add 8
466 WHD Cactus, Inc. 0.0% $135.74M 2.87M -27.7% ▼ Trim 8
467 SLF Sun Life Financial Inc. 0.0% $135.54M 2.17M -3.3% ▼ Trim 8
468 DXPE DXP Enterprises, Inc. 0.0% $135.07M 966.66K -20.7% ▼ Trim 6
469 ITT ITT Inc. 0.0% $134.89M 707.99K +325.4% ▲ Add 4
470 VEA Vanguard FTSE Developed… 0.0% $133.58M 2.08M -8.5% ▼ Trim 8
471 APO Apollo Global Management… 0.0% $132.76M 1.19M +116.0% ▲ Add 8
472 BPOP Popular, Inc. 0.0% $132.30M 986.03K -16.1% ▼ Trim 8
473 TPX Tempur Sealy International… 0.0% $131.92M 1.78M -8.8% ▼ Trim 7
474 RCUS Arcus Biosciences, Inc. 0.0% $131.53M 6.09M +17.5% ▲ Add 5
475 GT The Goodyear Tire & Rubber… 0.0% $131.24M 19.80M -29.4% ▼ Trim 8
476 INSP Inspire Medical Systems… 0.0% $130.80M 2.54M +14.7% ▲ Add 2
477 FIBK First Interstate… 0.0% $129.67M 3.88M -33.0% ▼ Trim 8
478 ITUB Itaú Unibanco Holding S.A. 0.0% $129.28M 15.43M -64.0% ▼ Trim 8
479 AMT American Tower Corporation 0.0% $129.04M 747.74K +2.2% ▲ Add 8
480 RBLX Roblox Corporation 0.0% $128.37M 2.27M +28.6% ▲ Add 8
481 CVNA Carvana Co. 0.0% $127.74M 406.33K -0.8% ▼ Trim 8
482 CRBG Corebridge Financial, Inc. 0.0% $127.01M 5.32M +201.0% ▲ Add 8
483 RACE Ferrari N.V. 0.0% $125.70M 377.50K +9.7% ▲ Add 8
484 AFRM Affirm Holdings, Inc. 0.0% $125.67M 2.74M +82.3% ▲ Add 8
485 ZS Zscaler, Inc. 0.0% $125.35M 893.50K +566.4% ▲ Add 8
486 IR Ingersoll Rand Inc. 0.0% $125.19M 1.56M -14.5% ▼ Trim 8
487 AEIS Advanced Energy Industries… 0.0% $125.04M 387.48K -9.4% ▼ Trim 3
488 HUBS HubSpot, Inc. 0.0% $124.23M 508.95K -41.8% ▼ Trim 8
489 GD General Dynamics Corporation 0.0% $123.79M 360.69K -63.7% ▼ Trim 8
490 HUM Humana Inc. 0.0% $123.69M 713.35K -40.4% ▼ Trim 8
491 MMYT MakeMyTrip Limited 0.0% $123.67M 3.32M +44.3% ▲ Add 8
492 HG Hamilton Insurance Group… 0.0% $123.62M 4.14M -5.3% ▼ Trim 8
493 SFNC Simmons First National… 0.0% $123.44M 6.35M -6.9% ▼ Trim 3
494 MIRM Mirum Pharmaceuticals, Inc. 0.0% $123.31M 1.33M +7.8% ▲ Add 8
495 TECK Teck Resources Limited 0.0% $122.71M 2.37M -61.5% ▼ Trim 8
496 PFS Provident Financial… 0.0% $122.45M 5.79M -13.8% ▼ Trim 8
497 AMAT Applied Materials, Inc. 0.0% $122.11M 357.27K -17.1% ▼ Trim 8
498 SSB SouthState Bank Corp. 0.0% $121.92M 1.32M +27.1% ▲ Add 3
499 AMTB Amerant Bancorp Inc. 0.0% $121.89M 5.53M -2.5% ▼ Trim 8
500 BKD Brookdale Senior Living Inc. 0.0% $120.80M 8.83M -13.1% ▼ Trim 8

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
1410–1 quý
2622–4 quý
13505–8 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 2026 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi