Fiche gérant · ✦ sélectionné · trimestre archivé
ARK Investment Management
Cathie Wood (CEO) · St. Petersburg, FL · CIK 1697748 · Dépôts EDGAR ↗
Thematic ETF manager; its 13F largely mirrors its funds' disclosed holdings.
$11.27BValeur 13F déclarée
190Positions
49.0%Poids du top 10
29.10Participations effectives
n/aRotation est.
+0Nouveau
−0Sorties
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion. Aucun dépôt antérieur comparable ; colonnes de variation indisponibles pour ce trimestre.
Exposition sectorielle
Technologie
32.0%
Santé
23.4%
Services financiers
14.3%
Services de communication
14.2%
Consommation cyclique
12.7%
Industrie
3.3%
Énergie
0.1%
Matières premières
0.0%
Consommation défensive
0.0%
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q2 2024
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 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 (non mappé) | 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 (non mappé) | 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 (non mappé) | 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 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
Ancienneté de la position
1870–1 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 125 | 7.3% | 0.4304 | Comparer ⇄ |
| Bamco Inc /Ny/ | 50 | 10.4% | 0.4165 | Comparer ⇄ |
| Baillie Gifford | 58 | 14.4% | 0.364 | Comparer ⇄ |
| Jennison Associates Llc | 56 | 8.1% | 0.3603 | Comparer ⇄ |
| Loomis Sayles & Co L P | 52 | 6.4% | 0.3382 | Comparer ⇄ |
| Holocene Advisors, LP | 47 | 5.1% | 0.3328 | Comparer ⇄ |
| Assenagon Asset Management S.A. | 84 | 6.7% | 0.3292 | Comparer ⇄ |
| Invesco Ltd. | 147 | 3.9% | 0.3162 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 14 2026
13F-HR · période Q2 2026
$15.40B · 191 participations répertoriées · Consulter le dépôt SEC original ↗
May 12 2026
13F-HR · période Q1 2026
$12.86B · 182 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 11 2026
13F-HR · période Q4 2025
$15.07B · 197 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 12 2025
13F-HR · période Q3 2025
$16.80B · 196 participations répertoriées · Consulter le dépôt SEC original ↗
Jul 30 2025
13F-HR · période Q2 2025
$13.64B · 191 participations répertoriées · Consulter le dépôt SEC original ↗
May 07 2025
13F-HR · période Q1 2025
$9.99B · 196 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 04 2025
13F-HR · période Q4 2024
$12.01B · 183 participations répertoriées · Consulter le dépôt SEC original ↗
Oct 31 2024
13F-HR · période Q3 2024
$10.93B · 195 participations répertoriées · Consulter le dépôt SEC original ↗
Jul 26 2024
13F-HR · période Q2 2024
$11.27B · 190 participations répertoriées · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q2 2024 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations