سجل المدير · ✦ منتقى · ربع مؤرشف
ARK Investment Management
Cathie Wood (CEO) · St. Petersburg, FL · CIK 1697748 · ملفات EDGAR ↗
Thematic ETF manager; its 13F largely mirrors its funds' disclosed holdings.
$11.27Bقيمة 13F المُبلَّغ عنها
190المراكز
49.0%وزن أعلى 10
29.10الحيازات الفعلية
n/aمعدل الدوران التقديري
+0جديد
−0الخروجات
قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة. لا يوجد إيداع سابق مقارن؛ أعمدة التغيير غير متاحة هذا الربع.
التعرض القطاعي
التكنولوجيا
32.0%
الرعاية الصحية
23.4%
الخدمات المالية
14.3%
خدمات الاتصالات
14.2%
السلع الاستهلاكية الدورية
12.7%
الصناعات
3.3%
الطاقة
0.1%
المواد الأساسية
0.0%
السلع الاستهلاكية الدفاعية
0.0%
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q2 2024
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | 9.3% | $1.05B | 5.31M | n/a | n/c | 1 |
| 2 | COIN Coinbase Global, Inc. | 7.0% | $790.85M | 3.56M | n/a | n/c | 1 |
| 3 | ROKU Roku, Inc. | 6.8% | $762.10M | 12.72M | n/a | n/c | 1 |
| 4 | XYZ Block, Inc. | 4.7% | $534.78M | 8.29M | n/a | n/c | 1 |
| 5 | RBLX Roblox Corporation | 4.4% | $496.34M | 13.34M | n/a | n/c | 1 |
| 6 | HOOD Robinhood Markets, Inc. | 3.9% | $434.95M | 19.15M | n/a | n/c | 1 |
| 7 | CRSP CRISPR Therapeutics AG | 3.7% | $420.12M | 7.78M | n/a | n/c | 1 |
| 8 | PATH UiPath Inc. | 3.3% | $377.20M | 29.75M | n/a | n/c | 1 |
| 9 | PLTR Palantir Technologies Inc. | 2.9% | $329.88M | 13.02M | n/a | n/c | 1 |
| 10 | SHOP Shopify Inc. | 2.9% | $328.08M | 4.97M | n/a | n/c | 1 |
| 11 | TWST Twist Bioscience Corporation | 2.7% | $302.06M | 6.13M | n/a | n/c | 1 |
| 12 | NTLA Intellia Therapeutics, Inc. | 2.3% | $259.51M | 11.60M | n/a | n/c | 1 |
| 13 | PD PagerDuty, Inc. | 2.2% | $243.16M | 10.60M | n/a | n/c | 1 |
| 14 | TER Teradyne, Inc. | 2.1% | $236.21M | 1.59M | n/a | n/c | 1 |
| 15 | DKNG DraftKings Inc. | 2.1% | $236.17M | 6.19M | n/a | n/c | 1 |
| 16 | META Meta Platforms, Inc. | 1.9% | $218.66M | 433.66K | n/a | n/c | 1 |
| 17 | RXRX Recursion Pharmaceuticals… | 1.9% | $211.07M | 28.14M | n/a | n/c | 1 |
| 18 | ARKB ARK 21Shares Bitcoin ETF | 1.8% | $204.85M | 3.42M | n/a | n/c | 1 |
| 19 | PINS Pinterest, Inc. | 1.7% | $190.81M | 4.33M | n/a | n/c | 1 |
| 20 | U Unity Software Inc. | 1.6% | $183.82M | 11.31M | n/a | n/c | 1 |
| 21 | TXG 10x Genomics, Inc. | 1.6% | $181.15M | 9.31M | n/a | n/c | 1 |
| 22 | BEAM Beam Therapeutics Inc. | 1.6% | $178.68M | 7.63M | n/a | n/c | 1 |
| 23 | TTD The Trade Desk, Inc. | 1.6% | $177.64M | 1.82M | n/a | n/c | 1 |
| 24 | ZM Zoom Communications, Inc. | 1.3% | $149.28M | 2.52M | n/a | n/c | 1 |
| 25 | VCYT Veracyte, Inc. | 1.3% | $147.56M | 6.81M | n/a | n/c | 1 |
| 26 | MRNA Moderna, Inc. | 1.1% | $125.17M | 1.05M | n/a | n/c | 1 |
| 27 | SOFI SoFi Technologies, Inc. | 0.9% | $96.08M | 14.54M | n/a | n/c | 1 |
| 28 | KTOS Kratos Defense & Security… | 0.8% | $93.26M | 4.66M | n/a | n/c | 1 |
| 29 | ACHR Archer Aviation Inc. | 0.8% | $89.61M | 25.46M | n/a | n/c | 1 |
| 30 | CDNA CareDx, Inc | 0.8% | $88.56M | 5.70M | n/a | n/c | 1 |
| 31 | TDOC Teladoc Health, Inc. | 0.6% | $73.17M | 7.48M | n/a | n/c | 1 |
| 32 | IRDM Iridium Communications Inc. | 0.6% | $67.10M | 2.52M | n/a | n/c | 1 |
| 33 | IONS Ionis Pharmaceuticals, Inc. | 0.6% | $64.87M | 1.36M | n/a | n/c | 1 |
| 34 | TRMB Trimble Inc. | 0.6% | $64.14M | 1.15M | n/a | n/c | 1 |
| 35 | AVAV AeroVironment, Inc. | 0.5% | $58.98M | 323.76K | n/a | n/c | 1 |
| 36 | TOST Toast, Inc. | 0.5% | $57.84M | 2.24M | n/a | n/c | 1 |
| 37 | NVDA NVIDIA Corporation | 0.5% | $51.60M | 417.69K | n/a | n/c | 1 |
| 38 | NRIX Nurix Therapeutics, Inc. | 0.4% | $48.49M | 2.32M | n/a | n/c | 1 |
| 39 | ARCT Arcturus Therapeutics… | 0.4% | $47.85M | 1.96M | n/a | n/c | 1 |
| 40 | SDGR Schrödinger, Inc. | 0.4% | $47.34M | 2.45M | n/a | n/c | 1 |
| 41 | PACB Pacific Biosciences of… | 0.4% | $45.50M | 33.21M | n/a | n/c | 1 |
| 42 | NTRA Natera, Inc. | 0.4% | $44.98M | 415.34K | n/a | n/c | 1 |
| 43 | SPOT Spotify Technology S.A. | 0.4% | $44.59M | 142.11K | n/a | n/c | 1 |
| 44 | TSM Taiwan Semiconductor… | 0.4% | $44.57M | 256.43K | n/a | n/c | 1 |
| 45 | MELI MercadoLibre, Inc. | 0.4% | $42.79M | 26.04K | n/a | n/c | 1 |
| 46 | ADPT Adaptive Biotechnologies… | 0.4% | $41.31M | 11.41M | n/a | n/c | 1 |
| 47 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $38.48M | 100.43K | n/a | n/c | 1 |
| 48 | AMD Advanced Micro Devices, Inc. | 0.3% | $38.41M | 236.80K | n/a | n/c | 1 |
| 49 | VRTX Vertex Pharmaceuticals… | 0.3% | $35.37M | 75.46K | n/a | n/c | 1 |
| 50 | CERS Cerus Corporation | 0.3% | $35.02M | 19.90M | n/a | n/c | 1 |
| 51 | GENI Genius Sports Limited | 0.3% | $34.12M | 6.26M | n/a | n/c | 1 |
| 52 | DE Deere & Company | 0.3% | $32.92M | 88.11K | n/a | n/c | 1 |
| 53 | NET Cloudflare, Inc. | 0.3% | $32.73M | 395.20K | n/a | n/c | 1 |
| 54 | PRME Prime Medicine, Inc. | 0.3% | $31.49M | 6.13M | n/a | n/c | 1 |
| 55 | VEEV Veeva Systems Inc. | 0.3% | $30.72M | 167.86K | n/a | n/c | 1 |
| 56 | NU Nu Holdings Ltd. | 0.3% | $30.35M | 2.35M | n/a | n/c | 1 |
| 57 | Rocket Lab USA Inc (غير مصنَّف) | n/a | $30.23M | 6.30M | n/a | n/a | |
| 58 | INTU Intuit Inc. | 0.3% | $28.49M | 43.35K | n/a | n/c | 1 |
| 59 | QCOM QUALCOMM Incorporated | 0.2% | $24.27M | 121.85K | n/a | n/c | 1 |
| 60 | INCY Incyte Corporation | 0.2% | $24.17M | 398.66K | n/a | n/c | 1 |
| 61 | NXDR Nextdoor Holdings, Inc. | 0.2% | $23.94M | 8.61M | n/a | n/c | 1 |
| 62 | AMGN Amgen Inc. | 0.2% | $23.38M | 74.82K | n/a | n/c | 1 |
| 63 | GOOG Alphabet Inc. | 0.2% | $23.36M | 127.36K | n/a | n/c | 1 |
| 64 | LAB Standard BioTools Inc. | 0.2% | $22.44M | 12.68M | n/a | n/c | 1 |
| 65 | SRTA Strata Critical Medical… | 0.2% | $22.42M | 6.44M | n/a | n/c | 1 |
| 66 | MASS 908 Devices Inc | 0.2% | $20.28M | 3.94M | n/a | n/c | 1 |
| 67 | ACCD Accolade Inc | 0.2% | $20.20M | 5.64M | n/a | n/c | 1 |
| 68 | KSPI Joint Stock Company Kaspi.kz | 0.2% | $19.60M | 151.96K | n/a | n/c | 1 |
| 69 | AMZN Amazon.com, Inc. | 0.2% | $19.17M | 99.20K | n/a | n/c | 1 |
| 70 | GLBE Global-e Online Ltd. | 0.2% | $18.46M | 508.96K | n/a | n/c | 1 |
| 71 | TEM Tempus AI, Inc. | 0.2% | $18.29M | 522.70K | n/a | n/c | 1 |
| 72 | SNPS Synopsys, Inc. | 0.2% | $17.50M | 29.41K | n/a | n/c | 1 |
| 73 | ABSI Absci Corporation | 0.1% | $16.95M | 5.50M | n/a | n/c | 1 |
| 74 | REGN Regeneron Pharmaceuticals… | 0.1% | $16.67M | 15.87K | n/a | n/c | 1 |
| 75 | ANSS ANSYS, Inc. | 0.1% | $16.26M | 50.56K | n/a | n/c | 1 |
| 76 | ESLT Elbit Systems Ltd. | 0.1% | $16.00M | 90.61K | n/a | n/c | 1 |
| 77 | JOBY Joby Aviation, Inc. | 0.1% | $15.70M | 3.08M | n/a | n/c | 1 |
| 78 | MSFT Microsoft Corporation | 0.1% | $15.28M | 34.19K | n/a | n/c | 1 |
| 79 | LHX L3Harris Technologies, Inc. | 0.1% | $14.93M | 66.50K | n/a | n/c | 1 |
| 80 | SE Sea Limited | 0.1% | $14.92M | 208.84K | n/a | n/c | 1 |
| 81 | ISRG Intuitive Surgical, Inc. | 0.1% | $14.80M | 33.28K | n/a | n/c | 1 |
| 82 | EXAS Exact Sciences Corporation | 0.1% | $14.55M | 344.49K | n/a | n/c | 1 |
| 83 | VERV Verve Therapeutics Inc | 0.1% | $14.33M | 2.94M | n/a | n/c | 1 |
| 84 | P Everpure, Inc. | 0.1% | $14.09M | 219.46K | n/a | n/c | 1 |
| 85 | TDY Teledyne Technologies… | 0.1% | $13.25M | 34.14K | n/a | n/c | 1 |
| 86 | GH Guardant Health, Inc. | 0.1% | $13.10M | 453.59K | n/a | n/c | 1 |
| 87 | QSI Quantum-Si Inc | 0.1% | $13.03M | 12.41M | n/a | n/c | 1 |
| 88 | CMPS COMPASS Pathways plc | 0.1% | $12.69M | 2.10M | n/a | n/c | 1 |
| 89 | LMT Lockheed Martin Corporation | 0.1% | $12.18M | 26.07K | n/a | n/c | 1 |
| 90 | AVDX AvidXchange Holdings Inc | 0.1% | $11.94M | 990.09K | n/a | n/c | 1 |
| 91 | CCJ Cameco Corporation | 0.1% | $11.44M | 232.50K | n/a | n/c | 1 |
| 92 | DDOG Datadog, Inc. | 0.1% | $11.38M | 87.74K | n/a | n/c | 1 |
| 93 | BILL Bill.com Holdings, Inc. | 0.1% | $10.50M | 199.61K | n/a | n/c | 1 |
| 94 | MGA Magna International Inc. | 0.1% | $10.26M | 244.85K | n/a | n/c | 1 |
| 95 | ICE Intercontinental Exchange… | 0.1% | $10.24M | 74.79K | n/a | n/c | 1 |
| 96 | RDDT Reddit, Inc. | 0.1% | $10.22M | 159.94K | n/a | n/c | 1 |
| 97 | DDD 3D Systems Corp | 0.1% | $9.45M | 3.08M | n/a | n/c | 1 |
| 98 | BFLY Butterfly Network, Inc. | 0.1% | $9.24M | 10.98M | n/a | n/c | 1 |
| 99 | RPTX Repare Therapeutics Inc | 0.1% | $8.68M | 2.63M | n/a | n/c | 1 |
| 100 | PYPL PayPal Holdings, Inc. | 0.1% | $8.26M | 142.40K | n/a | n/c | 1 |
| 101 | CAT Caterpillar Inc. | 0.1% | $8.15M | 24.47K | n/a | n/c | 1 |
| 102 | MTLS Materialise NV | 0.1% | $8.06M | 1.61M | n/a | n/c | 1 |
| 103 | DNA Ginkgo Bioworks Holdings… | 0.1% | $7.97M | 23.85M | n/a | n/c | 1 |
| 104 | Z Zillow Group, Inc. Class C | 0.1% | $7.78M | 167.78K | n/a | n/c | 1 |
| 105 | Markforged Holding Corp (غير مصنَّف) | n/a | $7.72M | 18.83M | n/a | n/a | |
| 106 | PSNL Personalis, Inc. | 0.1% | $7.44M | 6.36M | n/a | n/c | 1 |
| 107 | PRNT The 3D Printing ETF | 0.1% | $6.28M | 320.20K | n/a | n/c | 1 |
| 108 | VUZI Vuzix Corp | 0.1% | $6.25M | 4.63M | n/a | n/c | 1 |
| 109 | GRMN Garmin Ltd. | 0.1% | $6.20M | 38.08K | n/a | n/c | 1 |
| 110 | RBRK Rubrik, Inc. | 0.1% | $6.04M | 197.08K | n/a | n/c | 1 |
| 111 | SSYS Stratasys Ltd | 0.0% | $5.39M | 642.63K | n/a | n/c | 1 |
| 112 | HPQ HP Inc. | 0.0% | $5.37M | 153.22K | n/a | n/c | 1 |
| 113 | EETH Proshares Ether Strategy Etf | 0.0% | $5.37M | 76.08K | n/a | n/c | 1 |
| 114 | ALTR Altair Engineering Inc | 0.0% | $4.96M | 50.53K | n/a | n/c | 1 |
| 115 | ADSK Autodesk, Inc. | 0.0% | $4.77M | 19.29K | n/a | n/c | 1 |
| 116 | PTC PTC Inc. | 0.0% | $4.26M | 23.43K | n/a | n/c | 1 |
| 117 | PRLB Proto Labs, Inc. | 0.0% | $4.11M | 132.97K | n/a | n/c | 1 |
| 118 | NNDM Nano Dimension Ltd | 0.0% | $3.83M | 1.74M | n/a | n/c | 1 |
| 119 | WKME WalkMe Ltd | 0.0% | $3.79M | 271.59K | n/a | n/c | 1 |
| 120 | HON Honeywell International Inc. | 0.0% | $3.67M | 17.21K | n/a | n/c | 1 |
| 121 | HEI HEICO Corporation | 0.0% | $3.60M | 16.08K | n/a | n/c | 1 |
| 122 | FARO FARO Technologies Inc | 0.0% | $3.55M | 222.07K | n/a | n/c | 1 |
| 123 | CAMT Camtek Ltd. | 0.0% | $3.44M | 27.43K | n/a | n/c | 1 |
| 124 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $3.39M | 135.95K | n/a | n/c | 1 |
| 125 | XMTR Xometry, Inc. | 0.0% | $3.06M | 264.94K | n/a | n/c | 1 |
| 126 | NVMI Nova Ltd. | 0.0% | $3.00M | 12.77K | n/a | n/c | 1 |
| 127 | WIX Wix.com Ltd. | 0.0% | $2.83M | 17.80K | n/a | n/c | 1 |
| 128 | PGY Pagaya Technologies Ltd. | 0.0% | $2.83M | 221.81K | n/a | n/c | 1 |
| 129 | MNDY monday.com Ltd. | 0.0% | $2.83M | 11.74K | n/a | n/c | 1 |
| 130 | RSKD Riskified Ltd. | 0.0% | $2.81M | 440.01K | n/a | n/c | 1 |
| 131 | TEVA Teva Pharmaceutical… | 0.0% | $2.75M | 169.42K | n/a | n/c | 1 |
| 132 | TSEM Tower Semiconductor Ltd. | 0.0% | $2.73M | 69.53K | n/a | n/c | 1 |
| 133 | FVRR Fiverr International Ltd | 0.0% | $2.57M | 109.59K | n/a | n/c | 1 |
| 134 | URGN UroGen Pharma Ltd. | 0.0% | $2.55M | 151.78K | n/a | n/c | 1 |
| 135 | CGNT Cognyte Software Ltd | 0.0% | $2.53M | 331.49K | n/a | n/c | 1 |
| 136 | ODD Oddity Tech Ltd. | 0.0% | $2.53M | 64.47K | n/a | n/c | 1 |
| 137 | CYBR CyberArk Software Ltd. | 0.0% | $2.50M | 9.14K | n/a | n/c | 1 |
| 138 | CLBT Cellebrite DI Ltd. | 0.0% | $2.49M | 208.52K | n/a | n/c | 1 |
| 139 | PLTK Playtika Holding Corp. | 0.0% | $2.48M | 314.74K | n/a | n/c | 1 |
| 140 | SPNS Sapiens International Corp… | 0.0% | $2.44M | 71.92K | n/a | n/c | 1 |
| 141 | RDWR Radware Ltd. | 0.0% | $2.44M | 133.56K | n/a | n/c | 1 |
| 142 | INMD InMode Ltd. | 0.0% | $2.28M | 124.91K | n/a | n/c | 1 |
| 143 | CHKP Check Point Software… | 0.0% | $2.26M | 13.67K | n/a | n/c | 1 |
| 144 | SMWB SimilarWeb Ltd | 0.0% | $2.23M | 287.58K | n/a | n/c | 1 |
| 145 | FROG JFrog Ltd. | 0.0% | $2.15M | 57.25K | n/a | n/c | 1 |
| 146 | ITRN Ituran Location and Control… | 0.0% | $2.14M | 86.68K | n/a | n/c | 1 |
| 147 | DM Desktop Metal Inc | 0.0% | $2.11M | 511.01K | n/a | n/c | 1 |
| 148 | AUDC AudioCodes Ltd | 0.0% | $2.10M | 202.18K | n/a | n/c | 1 |
| 149 | MYNA MYNARIC AGNAMENS AKTIEN O N | 0.0% | $2.04M | 488.87K | n/a | n/c | 1 |
| 150 | Hilan Ltd (غير مصنَّف) | n/a | $1.98M | 38.14K | n/a | n/a | |
| 151 | MBLY Mobileye Global Inc. | 0.0% | $1.95M | 69.56K | n/a | n/c | 1 |
| 152 | MOG-A Moog Inc. | 0.0% | $1.95M | 11.65K | n/a | n/c | 1 |
| 153 | TBLA Taboola.com Ltd. | 0.0% | $1.87M | 544.33K | n/a | n/c | 1 |
| 154 | CGEN Compugen Ltd | 0.0% | $1.85M | 1.09M | n/a | n/c | 1 |
| 155 | GE GE Aerospace | 0.0% | $1.85M | 11.63K | n/a | n/c | 1 |
| 156 | NYAX Nayax Ltd | 0.0% | $1.81M | 85.42K | n/a | n/c | 1 |
| 157 | GILT Gilat Satellite Networks Ltd | 0.0% | $1.80M | 403.25K | n/a | n/c | 1 |
| 158 | RMTHF Magic Software Enterprises… | 0.0% | $1.80M | 186.97K | n/a | n/c | 1 |
| 159 | NNOX Nano-X Imaging Ltd | 0.0% | $1.76M | 240.22K | n/a | n/c | 1 |
| 160 | KALU Kaiser Aluminum Corporation | 0.0% | $1.74M | 19.85K | n/a | n/c | 1 |
| 161 | UPS United Parcel Service, Inc. | 0.0% | $1.73M | 12.62K | n/a | n/c | 1 |
| 162 | AME AMETEK, Inc. | 0.0% | $1.72M | 10.35K | n/a | n/c | 1 |
| 163 | NICE NICE Ltd. | 0.0% | $1.62M | 9.41K | n/a | n/c | 1 |
| 164 | PERI Perion Network Ltd | 0.0% | $1.60M | 192.00K | n/a | n/c | 1 |
| 165 | ALGN Align Technology, Inc. | 0.0% | $1.47M | 6.09K | n/a | n/c | 1 |
| 166 | LECO Lincoln Electric Holdings… | 0.0% | $1.41M | 7.45K | n/a | n/c | 1 |
| 167 | IBTA Ibotta, Inc. | 0.0% | $980,387 | 13.04K | n/a | n/c | 1 |
| 168 | ARKZ ARK 21Shares Active… | 0.0% | $803,157 | 20.37K | n/a | n/c | 1 |
| 169 | ETHE Grayscale Ethereum Trust | 0.0% | $472,193 | 15.04K | n/a | n/c | 1 |
| 170 | SNTI Senti Biosciences Inc | 0.0% | $437,673 | 1.59M | n/a | n/c | 1 |
| 171 | VELO Velo3D Inc | 0.0% | $173,556 | 52.28K | n/a | n/c | 1 |
| 172 | ARKG ARK Genomic Revolution ETF | 0.0% | $172,347 | 7.34K | n/a | n/c | 1 |
| 173 | CRS Carpenter Technology… | 0.0% | $167,110 | 1.52K | n/a | n/c | 1 |
| 174 | KODK Eastman Kodak Company | 0.0% | $140,978 | 26.20K | n/a | n/c | 1 |
| 175 | MMM 3M Company | 0.0% | $135,402 | 1.32K | n/a | n/c | 1 |
| 176 | DD DuPont de Nemours, Inc. | 0.0% | $132,648 | 1.65K | n/a | n/c | 1 |
| 177 | ATI ATI Inc. | 0.0% | $131,250 | 2.37K | n/a | n/c | 1 |
| 178 | AVNT Avient Corporation | 0.0% | $124,490 | 2.85K | n/a | n/c | 1 |
| 179 | EMN Eastman Chemical Company | 0.0% | $124,030 | 1.27K | n/a | n/c | 1 |
| 180 | HXL Hexcel Corporation | 0.0% | $123,214 | 1.97K | n/a | n/c | 1 |
| 181 | KMT Kennametal Inc. | 0.0% | $118,077 | 5.02K | n/a | n/c | 1 |
| 182 | JBL Jabil Inc. | 0.0% | $105,853 | 973 | n/a | n/c | 1 |
| 183 | XRX Xerox Holdings Corporation | 0.0% | $86,813 | 7.47K | n/a | n/c | 1 |
| 184 | IWF iShares Russell 1000 Growth… | 0.0% | $84,754 | 233 | n/a | n/c | 1 |
| 185 | NOW ServiceNow, Inc. | 0.0% | $42,480 | 54 | n/a | n/c | 1 |
| 186 | ADBE Adobe Inc. | 0.0% | $42,221 | 76 | n/a | n/c | 1 |
| 187 | IWB iShares Russell 1000 ETF | 0.0% | $10,056 | 34 | n/a | n/c | 1 |
| 188 | SPY State Street SPDR S&P 500… | 0.0% | $8,674 | 16 | n/a | n/c | 1 |
| 189 | VUG Vanguard Morningstar Growth… | 0.0% | $6,106 | 16 | n/a | n/c | 1 |
| 190 | TWLO Twilio Inc. | 0.0% | $454 | 8 | n/a | n/c | 1 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
عمر المركز
1870–1 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 125 | 7.3% | 0.4304 | مقارنة ⇄ |
| Bamco Inc /Ny/ | 50 | 10.4% | 0.4165 | مقارنة ⇄ |
| Baillie Gifford | 58 | 14.4% | 0.364 | مقارنة ⇄ |
| Jennison Associates Llc | 56 | 8.1% | 0.3603 | مقارنة ⇄ |
| Loomis Sayles & Co L P | 52 | 6.4% | 0.3382 | مقارنة ⇄ |
| Holocene Advisors, LP | 47 | 5.1% | 0.3328 | مقارنة ⇄ |
| Assenagon Asset Management S.A. | 84 | 6.7% | 0.3292 | مقارنة ⇄ |
| Invesco Ltd. | 147 | 3.9% | 0.3162 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Aug 14 2026
13F-HR · الفترة Q2 2026
$15.40B · 191 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 12 2026
13F-HR · الفترة Q1 2026
$12.86B · 182 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 11 2026
13F-HR · الفترة Q4 2025
$15.07B · 197 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 12 2025
13F-HR · الفترة Q3 2025
$16.80B · 196 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Jul 30 2025
13F-HR · الفترة Q2 2025
$13.64B · 191 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 07 2025
13F-HR · الفترة Q1 2025
$9.99B · 196 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 04 2025
13F-HR · الفترة Q4 2024
$12.01B · 183 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Oct 31 2024
13F-HR · الفترة Q3 2024
$10.93B · 195 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Jul 26 2024
13F-HR · الفترة Q2 2024
$11.27B · 190 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q2 2024 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير