Einreichungsanalyse
Soros Fund Management
13F-HR · Zeitraum Q3 2024 · eingereicht Nov 14, 2024
$6.92BGemeldeter 13F-Wert
177Positionen
1Andere enthaltene Manager
+54Neu
33Erhöht
32Reduziert
−54Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| SW Smurfit Westrock plc | $340.85M | 9.6% |
| IVV iShares Core S&P 500 ETF | $124.02M | 3.5% |
| GPN Global Payments Inc. | $47.11M | 1.3% |
| CRM Salesforce, Inc. | $42.81M | 1.2% |
| SYF Synchrony Financial | $41.09M | 1.2% |
| NDAQ Nasdaq, Inc. | $36.51M | 1.0% |
| OS OneStream, Inc. Class A… | $33.90M | 1.0% |
| VMC Vulcan Materials Company | $32.77M | 0.9% |
| SRPT Sarepta Therapeutics, Inc. | $25.80M | 0.7% |
| RITM Rithm Capital Corp. | $23.84M | 0.7% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| XLF State Street Financial Select… | ▲ Add | +22719.9% | $126.90M |
| GFL GFL Environmental Inc. | ▲ Add | +487.0% | $125.87M |
| GOOGL Alphabet Inc. | ▼ Trim | -43.4% | $85.89M |
| JD JD.com, Inc. | ▲ Add | +114.1% | $109.20M |
| BABA Alibaba Group Holding Limited | ▲ Add | +27.4% | $138.59M |
| CHX ChampionX Corporation | ▼ Trim | -67.6% | $24.06M |
| AXNX | ▼ Trim | -40.8% | $73.08M |
| BKNG Booking Holdings Inc. | ▼ Trim | -62.6% | $25.75M |
| ULS UL Solutions Inc. | ▲ Add | +127.4% | $56.06M |
| ACN Accenture plc | ▼ Trim | -62.1% | $26.81M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.