$36.91Bقيمة 13F المُبلَّغ عنها
327المراكز
43.0%وزن أعلى 10
28.90الحيازات 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
السلع الاستهلاكية الدورية
32.7%
الخدمات المالية
21.2%
التكنولوجيا
19.1%
الرعاية الصحية
8.4%
العقارات
7.5%
الصناعات
6.6%
خدمات الاتصالات
3.6%
المواد الأساسية
0.6%
السلع الاستهلاكية الدفاعية
0.3%
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q4 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | 14.5% | $5.36B | 11.93M | n/a | n/c | 1 |
| 2 | ACGL Arch Capital Group Ltd. | 4.7% | $1.73B | 17.99M | n/a | n/c | 1 |
| 3 | MSCI MSCI Inc. | 4.3% | $1.58B | 2.76M | n/a | n/c | 1 |
| 4 | CSGP CoStar Group, Inc. | 3.6% | $1.31B | 19.50M | n/a | n/c | 1 |
| 5 | IDXX IDEXX Laboratories, Inc. | 3.3% | $1.22B | 1.80M | n/a | n/c | 1 |
| 6 | IT Gartner, Inc. | 2.9% | $1.06B | 4.21M | n/a | n/c | 1 |
| 7 | GWRE Guidewire Software, Inc. | 2.8% | $1.03B | 5.15M | n/a | n/c | 1 |
| 8 | H Hyatt Hotels Corporation | 2.7% | $978.99M | 6.11M | n/a | n/c | 1 |
| 9 | FDS FactSet Research Systems… | 2.3% | $838.31M | 2.89M | n/a | n/c | 1 |
| 10 | RRR Red Rock Resorts, Inc. | 2.1% | $775.61M | 12.52M | n/a | n/c | 1 |
| 11 | SCHW The Charles Schwab… | 1.9% | $705.40M | 7.06M | n/a | n/c | 1 |
| 12 | CHH Choice Hotels… | 1.9% | $703.65M | 7.39M | n/a | n/c | 1 |
| 13 | KNSL Kinsale Capital Group, Inc. | 1.9% | $696.66M | 1.78M | n/a | n/c | 1 |
| 14 | FIGS FIGS, Inc. | 1.8% | $681.14M | 59.96M | n/a | n/c | 1 |
| 15 | MTN Vail Resorts, Inc. | 1.7% | $638.76M | 4.81M | n/a | n/c | 1 |
| 16 | SPOT Spotify Technology S.A. | 1.6% | $579.14M | 997.29K | n/a | n/c | 1 |
| 17 | NVDA NVIDIA Corporation | 1.5% | $557.44M | 2.99M | n/a | n/c | 1 |
| 18 | SHOP Shopify Inc. | 1.0% | $368.34M | 2.29M | n/a | n/c | 1 |
| 19 | BIRK Birkenstock Holding plc | 0.9% | $325.81M | 7.97M | n/a | n/c | 1 |
| 20 | IBKR Interactive Brokers Group… | 0.8% | $298.62M | 4.64M | n/a | n/c | 1 |
| 21 | PRI Primerica, Inc. | 0.8% | $292.60M | 1.13M | n/a | n/c | 1 |
| 22 | VRSK Verisk Analytics, Inc. | 0.8% | $291.38M | 1.30M | n/a | n/c | 1 |
| 23 | AMZN Amazon.com, Inc. | 0.8% | $282.79M | 1.23M | n/a | n/c | 1 |
| 24 | MORN Morningstar, Inc. | 0.7% | $269.85M | 1.24M | n/a | n/c | 1 |
| 25 | SITE SiteOne Landscape Supply… | 0.7% | $252.65M | 2.03M | n/a | n/c | 1 |
| 26 | ONON On Holding AG | 0.7% | $251.25M | 5.41M | n/a | n/c | 1 |
| 27 | VRT Vertiv Holdings Co | 0.7% | $250.40M | 1.55M | n/a | n/c | 1 |
| 28 | WELL Welltower Inc. | 0.6% | $237.12M | 1.28M | n/a | n/c | 1 |
| 29 | APH Amphenol Corporation | 0.6% | $231.19M | 1.71M | n/a | n/c | 1 |
| 30 | CBRE CBRE Group, Inc. | 0.6% | $218.57M | 1.36M | n/a | n/c | 1 |
| 31 | MTD Mettler-Toledo… | 0.6% | $204.02M | 146.33K | n/a | n/c | 1 |
| 32 | HLI Houlihan Lokey, Inc. | 0.5% | $195.78M | 1.12M | n/a | n/c | 1 |
| 33 | TSM Taiwan Semiconductor… | 0.5% | $192.86M | 634.65K | n/a | n/c | 1 |
| 34 | JLL Jones Lang LaSalle… | 0.5% | $189.87M | 564.30K | n/a | n/c | 1 |
| 35 | CWAN Clearwater Analytics… | 0.5% | $188.53M | 7.82M | n/a | n/c | 1 |
| 36 | AVGO Broadcom Inc. | 0.5% | $186.15M | 537.84K | n/a | n/c | 1 |
| 37 | META Meta Platforms, Inc. | 0.5% | $178.31M | 270.13K | n/a | n/c | 1 |
| 38 | BN Brookfield Corporation | 0.5% | $166.85M | 3.64M | n/a | n/c | 1 |
| 39 | MSFT Microsoft Corporation | 0.4% | $165.28M | 341.76K | n/a | n/c | 1 |
| 40 | DKNG DraftKings Inc. | 0.4% | $161.08M | 4.67M | n/a | n/c | 1 |
| 41 | TOL Toll Brothers, Inc. | 0.4% | $157.70M | 1.17M | n/a | n/c | 1 |
| 42 | BABA Alibaba Group Holding… | 0.4% | $157.08M | 1.07M | n/a | n/c | 1 |
| 43 | INTA Intapp, Inc. | 0.4% | $152.49M | 3.33M | n/a | n/c | 1 |
| 44 | WYNN Wynn Resorts, Limited | 0.4% | $146.75M | 1.22M | n/a | n/c | 1 |
| 45 | IOT Samsara Inc. | 0.4% | $146.06M | 4.12M | n/a | n/c | 1 |
| 46 | LOAR Loar Holdings Inc. | 0.4% | $144.13M | 2.12M | n/a | n/c | 1 |
| 47 | PLD Prologis, Inc. | 0.4% | $141.59M | 1.11M | n/a | n/c | 1 |
| 48 | KRMN Karman Holdings Inc. | 0.4% | $140.06M | 1.91M | n/a | n/c | 1 |
| 49 | PWR Quanta Services, Inc. | 0.4% | $138.44M | 328.01K | n/a | n/c | 1 |
| 50 | RBC RBC Bearings Incorporated | 0.4% | $135.92M | 303.11K | n/a | n/c | 1 |
| 51 | LLYVA Liberty Live Group | 0.4% | $134.19M | 1.61M | n/a | n/c | 1 |
| 52 | GDS GDS Holdings Limited | 0.4% | $132.09M | 3.78M | n/a | n/c | 1 |
| 53 | ARGX argenx SE | 0.3% | $129.27M | 153.72K | n/a | n/c | 1 |
| 54 | MELI MercadoLibre, Inc. | 0.3% | $124.81M | 61.96K | n/a | n/c | 1 |
| 55 | PLNT Planet Fitness, Inc. | 0.3% | $124.74M | 1.15M | n/a | n/c | 1 |
| 56 | ABNB Airbnb, Inc. | 0.3% | $119.44M | 880.08K | n/a | n/c | 1 |
| 57 | TTAN ServiceTitan, Inc. | 0.3% | $116.82M | 1.10M | n/a | n/c | 1 |
| 58 | FWONA Formula One Group | 0.3% | $116.51M | 1.21M | n/a | n/c | 1 |
| 59 | FICO Fair Isaac Corporation | 0.3% | $116.06M | 68.65K | n/a | n/c | 1 |
| 60 | NOVT Novanta Inc. | 0.3% | $111.49M | 936.96K | n/a | n/c | 1 |
| 61 | EQIX Equinix, Inc. | 0.3% | $111.42M | 145.43K | n/a | n/c | 1 |
| 62 | PCOR Procore Technologies, Inc. | 0.3% | $110.27M | 1.52M | n/a | n/c | 1 |
| 63 | IBP Installed Building… | 0.3% | $109.77M | 423.18K | n/a | n/c | 1 |
| 64 | HEI-A HEICO Corporation | 0.3% | $109.64M | 434.34K | n/a | n/c | 1 |
| 65 | JBTM JBT Marel Corporation | 0.3% | $105.48M | 700.04K | n/a | n/c | 1 |
| 66 | RH Rh | 0.3% | $105.41M | 844.63K | n/a | n/c | 1 |
| 67 | TDG TransDigm Group Incorporated | 0.3% | $103.46M | 77.80K | n/a | n/c | 1 |
| 68 | BFAM Bright Horizons Family… | 0.3% | $102.77M | 1.01M | n/a | n/c | 1 |
| 69 | CPNG Coupang, Inc. | 0.3% | $100.83M | 4.27M | n/a | n/c | 1 |
| 70 | LVS Las Vegas Sands Corp. | 0.3% | $97.50M | 1.50M | n/a | n/c | 1 |
| 71 | ICLR ICON Public Limited Company | 0.3% | $97.35M | 534.25K | n/a | n/c | 1 |
| 72 | EXAS Exact Sciences Corporation | 0.3% | $96.94M | 954.55K | n/a | n/c | 1 |
| 73 | VTR Ventas, Inc. | 0.3% | $94.36M | 1.22M | n/a | n/c | 1 |
| 74 | FROG JFrog Ltd. | 0.3% | $93.29M | 1.49M | n/a | n/c | 1 |
| 75 | LLY Eli Lilly and Company | 0.3% | $92.93M | 86.48K | n/a | n/c | 1 |
| 76 | ROP Roper Technologies, Inc. | 0.2% | $92.34M | 207.44K | n/a | n/c | 1 |
| 77 | KTOS Kratos Defense & Security… | 0.2% | $91.83M | 1.21M | n/a | n/c | 1 |
| 78 | BX Blackstone Inc. | 0.2% | $89.40M | 580.01K | n/a | n/c | 1 |
| 79 | RGEN Repligen Corporation | 0.2% | $89.27M | 544.78K | n/a | n/c | 1 |
| 80 | SNOW Snowflake Inc. | 0.2% | $83.77M | 381.88K | n/a | n/c | 1 |
| 81 | GLPI Gaming and Leisure… | 0.2% | $83.07M | 1.86M | n/a | n/c | 1 |
| 82 | FND Floor & Decor Holdings, Inc. | 0.2% | $82.47M | 1.35M | n/a | n/c | 1 |
| 83 | BAP Credicorp Ltd. | 0.2% | $81.81M | 285.04K | n/a | n/c | 1 |
| 84 | NET Cloudflare, Inc. | 0.2% | $80.75M | 409.60K | n/a | n/c | 1 |
| 85 | HLT Hilton Worldwide Holdings… | 0.2% | $76.90M | 267.70K | n/a | n/c | 1 |
| 86 | INDI indie Semiconductor, Inc. | 0.2% | $76.62M | 21.71M | n/a | n/c | 1 |
| 87 | DRVN Driven Brands Holdings Inc. | 0.2% | $74.10M | 5.00M | n/a | n/c | 1 |
| 88 | ROL Rollins, Inc. | 0.2% | $72.54M | 1.21M | n/a | n/c | 1 |
| 89 | WST West Pharmaceutical… | 0.2% | $72.41M | 263.19K | n/a | n/c | 1 |
| 90 | BWIN The Baldwin Insurance… | 0.2% | $72.34M | 3.01M | n/a | n/c | 1 |
| 91 | TECH Bio-Techne Corporation | 0.2% | $71.01M | 1.21M | n/a | n/c | 1 |
| 92 | ESTA Establishment Labs Holdings… | 0.2% | $70.05M | 961.23K | n/a | n/c | 1 |
| 93 | TRU TransUnion | 0.2% | $69.75M | 813.35K | n/a | n/c | 1 |
| 94 | HQY HealthEquity, Inc. | 0.2% | $69.26M | 756.02K | n/a | n/c | 1 |
| 95 | ALKT Alkami Technology, Inc. | 0.2% | $68.82M | 2.98M | n/a | n/c | 1 |
| 96 | CGNX Cognex Corporation | 0.2% | $68.37M | 1.90M | n/a | n/c | 1 |
| 97 | HTFL Heartflow, Inc. Common Stock | 0.2% | $67.16M | 2.30M | n/a | n/c | 1 |
| 98 | DDOG Datadog, Inc. | 0.2% | $66.71M | 490.58K | n/a | n/c | 1 |
| 99 | DT Dynatrace, Inc. | 0.2% | $64.99M | 1.50M | n/a | n/c | 1 |
| 100 | VMC Vulcan Materials Company | 0.2% | $64.21M | 225.13K | n/a | n/c | 1 |
| 101 | NPO EnPro Industries, Inc. | 0.2% | $63.99M | 298.85K | n/a | n/c | 1 |
| 102 | EFOR Everforth, Inc. | 0.2% | $63.14M | 1.31M | n/a | n/c | 1 |
| 103 | CAKE The Cheesecake Factory… | 0.2% | $63.10M | 1.25M | n/a | n/c | 1 |
| 104 | AEIS Advanced Energy Industries… | 0.2% | $62.63M | 299.14K | n/a | n/c | 1 |
| 105 | LPLA LPL Financial Holdings Inc. | 0.2% | $62.59M | 175.25K | n/a | n/c | 1 |
| 106 | V Visa Inc. | 0.2% | $62.13M | 177.15K | n/a | n/c | 1 |
| 107 | YMM Full Truck Alliance Co. Ltd. | 0.2% | $61.94M | 5.77M | n/a | n/c | 1 |
| 108 | SKY Champion Homes, Inc. | 0.2% | $61.31M | 725.54K | n/a | n/c | 1 |
| 109 | MRCY Mercury Systems, Inc. | 0.2% | $61.02M | 835.82K | n/a | n/c | 1 |
| 110 | MAC The Macerich Company | 0.2% | $60.66M | 3.29M | n/a | n/c | 1 |
| 111 | AXON Axon Enterprise, Inc. | 0.2% | $60.45M | 106.44K | n/a | n/c | 1 |
| 112 | LGN Legence Corp. Class A… | 0.2% | $60.07M | 1.40M | n/a | n/c | 1 |
| 113 | CDNA CareDx, Inc | 0.2% | $59.44M | 3.16M | n/a | n/c | 1 |
| 114 | MPWR Monolithic Power Systems… | 0.2% | $59.12M | 65.23K | n/a | n/c | 1 |
| 115 | VEEV Veeva Systems Inc. | 0.2% | $58.50M | 262.07K | n/a | n/c | 1 |
| 116 | RDNT RadNet, Inc. | 0.2% | $57.80M | 810.07K | n/a | n/c | 1 |
| 117 | HEI HEICO Corporation | 0.2% | $57.48M | 177.63K | n/a | n/c | 1 |
| 118 | AAON AAON, Inc. | 0.2% | $56.27M | 738.02K | n/a | n/c | 1 |
| 119 | NU Nu Holdings Ltd. | 0.2% | $55.83M | 3.34M | n/a | n/c | 1 |
| 120 | ISRG Intuitive Surgical, Inc. | 0.1% | $55.13M | 97.33K | n/a | n/c | 1 |
| 121 | FA First Advantage Corporation | 0.1% | $54.49M | 3.75M | n/a | n/c | 1 |
| 122 | LPX Louisiana-Pacific… | 0.1% | $54.48M | 674.58K | n/a | n/c | 1 |
| 123 | COO The Cooper Companies, Inc. | 0.1% | $54.46M | 664.49K | n/a | n/c | 1 |
| 124 | ODD Oddity Tech Ltd. | 0.1% | $54.39M | 1.35M | n/a | n/c | 1 |
| 125 | NCNO nCino, Inc. | 0.1% | $53.91M | 2.10M | n/a | n/c | 1 |
| 126 | ONT Onterris, Inc. | 0.1% | $53.65M | 2.16M | n/a | n/c | 1 |
| 127 | GTLB GitLab Inc. | 0.1% | $53.54M | 1.43M | n/a | n/c | 1 |
| 128 | LOW Lowe's Companies, Inc. | 0.1% | $53.50M | 221.83K | n/a | n/c | 1 |
| 129 | BMI Badger Meter, Inc. | 0.1% | $52.33M | 300.05K | n/a | n/c | 1 |
| 130 | NTSK Netskope, Inc. Class A… | 0.1% | $52.30M | 2.98M | n/a | n/c | 1 |
| 131 | TXRH Texas Roadhouse, Inc. | 0.1% | $52.27M | 314.89K | n/a | n/c | 1 |
| 132 | MSGS Madison Square Garden… | 0.1% | $51.73M | 200.01K | n/a | n/c | 1 |
| 133 | BAM Brookfield Asset Management… | 0.1% | $51.60M | 984.87K | n/a | n/c | 1 |
| 134 | WING Wingstop Inc. | 0.1% | $51.33M | 215.23K | n/a | n/c | 1 |
| 135 | NVMI Nova Ltd. | 0.1% | $50.74M | 154.51K | n/a | n/c | 1 |
| 136 | SSNC SS&C Technologies Holdings… | 0.1% | $50.59M | 578.67K | n/a | n/c | 1 |
| 137 | GOOGL Alphabet Inc. | 0.1% | $49.30M | 157.50K | n/a | n/c | 1 |
| 138 | MASI Masimo Corporation | 0.1% | $48.63M | 373.90K | n/a | n/c | 1 |
| 139 | AMT American Tower Corporation | 0.1% | $47.02M | 267.81K | n/a | n/c | 1 |
| 140 | STEP StepStone Group Inc. | 0.1% | $46.88M | 730.56K | n/a | n/c | 1 |
| 141 | SPG Simon Property Group, Inc. | 0.1% | $46.79M | 252.79K | n/a | n/c | 1 |
| 142 | HNGE Hinge Health, Inc. | 0.1% | $46.43M | 999.57K | n/a | n/c | 1 |
| 143 | MA Mastercard Incorporated | 0.1% | $45.65M | 79.96K | n/a | n/c | 1 |
| 144 | WAY Waystar Holding Corp. | 0.1% | $45.64M | 1.39M | n/a | n/c | 1 |
| 145 | CWST Casella Waste Systems, Inc. | 0.1% | $43.70M | 446.24K | n/a | n/c | 1 |
| 146 | ZS Zscaler, Inc. | 0.1% | $42.95M | 190.97K | n/a | n/c | 1 |
| 147 | WMS Advanced Drainage Systems… | 0.1% | $42.68M | 294.68K | n/a | n/c | 1 |
| 148 | EQR Equity Residential | 0.1% | $42.57M | 675.28K | n/a | n/c | 1 |
| 149 | SITM SiTime Corporation | 0.1% | $41.14M | 116.49K | n/a | n/c | 1 |
| 150 | TW Tradeweb Markets Inc. | 0.1% | $41.01M | 381.34K | n/a | n/c | 1 |
| 151 | STVN Stevanato Group S.p.A. | 0.1% | $40.27M | 2.00M | n/a | n/c | 1 |
| 152 | VRNS Varonis Systems, Inc. | 0.1% | $40.22M | 1.23M | n/a | n/c | 1 |
| 153 | STUB StubHub Holdings, Inc. | 0.1% | $39.96M | 2.95M | n/a | n/c | 1 |
| 154 | ACLX Arcellx, Inc. | 0.1% | $39.75M | 609.70K | n/a | n/c | 1 |
| 155 | BAH Booz Allen Hamilton Holding… | 0.1% | $39.59M | 469.26K | n/a | n/c | 1 |
| 156 | LYV Live Nation Entertainment… | 0.1% | $39.59M | 277.80K | n/a | n/c | 1 |
| 157 | FBHS Fortune Brands Home &… | 0.1% | $38.71M | 773.80K | n/a | n/c | 1 |
| 158 | SQM Sociedad Química y Minera… | 0.1% | $38.67M | 562.11K | n/a | n/c | 1 |
| 159 | NEOG Neogen Corporation | 0.1% | $38.51M | 5.51M | n/a | n/c | 1 |
| 160 | BXMT Blackstone Mortgage Trust… | 0.1% | $38.27M | 2.00M | n/a | n/c | 1 |
| 161 | S SentinelOne, Inc. | 0.1% | $38.05M | 2.54M | n/a | n/c | 1 |
| 162 | PONY Pony AI Inc. American… | 0.1% | $37.51M | 2.59M | n/a | n/c | 1 |
| 163 | JEF Jefferies Financial Group… | 0.1% | $36.97M | 596.53K | n/a | n/c | 1 |
| 164 | GOOG Alphabet Inc. | 0.1% | $36.96M | 117.78K | n/a | n/c | 1 |
| 165 | PRMB Primo Brands Corporation | 0.1% | $36.83M | 2.25M | n/a | n/c | 1 |
| 166 | PAR PAR Technology Corporation | 0.1% | $36.44M | 1.00M | n/a | n/c | 1 |
| 167 | TME Tencent Music Entertainment… | 0.1% | $36.25M | 2.07M | n/a | n/c | 1 |
| 168 | TEAM Atlassian Corporation | 0.1% | $35.55M | 219.28K | n/a | n/c | 1 |
| 169 | MC Moelis & Company | 0.1% | $35.28M | 513.20K | n/a | n/c | 1 |
| 170 | WCN Waste Connections, Inc. | 0.1% | $35.07M | 200.00K | n/a | n/c | 1 |
| 171 | NOW ServiceNow, Inc. | 0.1% | $34.46M | 224.97K | n/a | n/c | 1 |
| 172 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $33.62M | 71.72K | n/a | n/c | 1 |
| 173 | EXPO Exponent, Inc. | 0.1% | $32.71M | 470.87K | n/a | n/c | 1 |
| 174 | CDW CDW Corporation | 0.1% | $31.50M | 231.24K | n/a | n/c | 1 |
| 175 | KKR KKR & Co. Inc. | 0.1% | $31.40M | 246.35K | n/a | n/c | 1 |
| 176 | AVNT Avient Corporation | 0.1% | $31.24M | 1.00M | n/a | n/c | 1 |
| 177 | INSP Inspire Medical Systems… | 0.1% | $31.13M | 337.49K | n/a | n/c | 1 |
| 178 | ILMN Illumina, Inc. | 0.1% | $28.80M | 219.57K | n/a | n/c | 1 |
| 179 | WTW Willis Towers Watson Public… | 0.1% | $28.39M | 86.39K | n/a | n/c | 1 |
| 180 | CDRO CODERE ONLINE LUXEMBOURG S A | 0.1% | $28.13M | 3.50M | n/a | n/c | 1 |
| 181 | FIG Figma, Inc. | 0.1% | $28.03M | 750.00K | n/a | n/c | 1 |
| 182 | TWFG TWFG INC | 0.1% | $27.46M | 954.46K | n/a | n/c | 1 |
| 183 | VCYT Veracyte, Inc. | 0.1% | $27.18M | 645.62K | n/a | n/c | 1 |
| 184 | GDYN Grid Dynamics Holdings, Inc. | 0.1% | $27.09M | 3.00M | n/a | n/c | 1 |
| 185 | RKT Rocket Companies, Inc. | 0.1% | $27.07M | 1.40M | n/a | n/c | 1 |
| 186 | ASML ASML Holding N.V. | 0.1% | $26.14M | 24.43K | n/a | n/c | 1 |
| 187 | AFYA AFYA LTD | 0.1% | $26.02M | 1.69M | n/a | n/c | 1 |
| 188 | GLBKV GCI Liberty, Inc. Series C… | 0.1% | $25.36M | 681.44K | n/a | n/c | 1 |
| 189 | ZLAB Zai Lab Limited | 0.1% | $25.01M | 1.42M | n/a | n/c | 1 |
| 190 | GCMG GCM Grosvenor Inc. | 0.1% | $24.91M | 2.20M | n/a | n/c | 1 |
| 191 | CWK Cushman & Wakefield plc | 0.1% | $23.98M | 1.48M | n/a | n/c | 1 |
| 192 | TMHC Taylor Morrison Home… | 0.1% | $23.57M | 400.42K | n/a | n/c | 1 |
| 193 | XYZ Block, Inc. | 0.1% | $23.45M | 360.35K | n/a | n/c | 1 |
| 194 | CVCO Cavco Industries, Inc. | 0.1% | $21.90M | 37.08K | n/a | n/c | 1 |
| 195 | DLR Digital Realty Trust, Inc. | 0.1% | $21.38M | 138.18K | n/a | n/c | 1 |
| 196 | TEM Tempus AI, Inc. | 0.1% | $20.99M | 355.45K | n/a | n/c | 1 |
| 197 | NP NEPTUNE INS HLDGS INC | 0.1% | $20.67M | 708.73K | n/a | n/c | 1 |
| 198 | SPGI S&P Global Inc. | 0.1% | $20.33M | 38.91K | n/a | n/c | 1 |
| 199 | ARX Accelerant Holdings | 0.1% | $19.77M | 1.21M | n/a | n/c | 1 |
| 200 | XP XP Inc. | 0.1% | $19.57M | 1.20M | n/a | n/c | 1 |
| 201 | XPEV XPeng Inc. | 0.1% | $19.08M | 940.64K | n/a | n/c | 1 |
| 202 | TTD The Trade Desk, Inc. | 0.1% | $18.98M | 500.04K | n/a | n/c | 1 |
| 203 | MCO Moody's Corporation | 0.0% | $18.24M | 35.71K | n/a | n/c | 1 |
| 204 | SAIL SailPoint, Inc. | 0.0% | $18.18M | 898.79K | n/a | n/c | 1 |
| 205 | APO Apollo Global Management… | 0.0% | $18.07M | 124.81K | n/a | n/c | 1 |
| 206 | DXCM DexCom, Inc. | 0.0% | $17.09M | 257.50K | n/a | n/c | 1 |
| 207 | EPAC Enerpac Tool Group Corp. | 0.0% | $17.06M | 446.22K | n/a | n/c | 1 |
| 208 | TMO Thermo Fisher Scientific… | 0.0% | $16.70M | 28.82K | n/a | n/c | 1 |
| 209 | MIR Mirion Technologies, Inc. | 0.0% | $15.22M | 650.00K | n/a | n/c | 1 |
| 210 | WIX Wix.com Ltd. | 0.0% | $15.19M | 146.22K | n/a | n/c | 1 |
| 211 | EGP EastGroup Properties, Inc. | 0.0% | $15.07M | 84.61K | n/a | n/c | 1 |
| 212 | VIA VIA TRANSN INC | 0.0% | $15.07M | 519.38K | n/a | n/c | 1 |
| 213 | SPRY ARS Pharmaceuticals, Inc. | 0.0% | $14.78M | 1.27M | n/a | n/c | 1 |
| 214 | ARQT Arcutis Biotherapeutics… | 0.0% | $14.66M | 504.70K | n/a | n/c | 1 |
| 215 | AGYS Agilysys, Inc. | 0.0% | $14.36M | 120.85K | n/a | n/c | 1 |
| 216 | ASIC ATEGRITY SPECIALTY IN CO HO | 0.0% | $14.07M | 669.79K | n/a | n/c | 1 |
| 217 | CME CME Group Inc. | 0.0% | $14.05M | 51.44K | n/a | n/c | 1 |
| 218 | BLLN BillionToOne, Inc. | 0.0% | $13.91M | 170.00K | n/a | n/c | 1 |
| 219 | DHR Danaher Corporation | 0.0% | $13.90M | 60.71K | n/a | n/c | 1 |
| 220 | BXP BXP, Inc. | 0.0% | $13.70M | 202.98K | n/a | n/c | 1 |
| 221 | INTU Intuit Inc. | 0.0% | $13.56M | 20.46K | n/a | n/c | 1 |
| 222 | HLLY HOLLEY INC | 0.0% | $13.42M | 3.25M | n/a | n/c | 1 |
| 223 | ANDG ANDERSEN GROUP INC | 0.0% | $12.96M | 500.00K | n/a | n/c | 1 |
| 224 | IEX IDEX Corporation | 0.0% | $12.69M | 71.31K | n/a | n/c | 1 |
| 225 | AZN AstraZeneca PLC | 0.0% | $12.41M | 135.03K | n/a | n/c | 1 |
| 226 | TRNS Transcat, Inc. | 0.0% | $11.54M | 203.48K | n/a | n/c | 1 |
| 227 | SNPS Synopsys, Inc. | 0.0% | $10.92M | 23.25K | n/a | n/c | 1 |
| 228 | AHR American Healthcare REIT… | 0.0% | $10.66M | 226.46K | n/a | n/c | 1 |
| 229 | CNS Cohen & Steers, Inc. | 0.0% | $10.36M | 165.08K | n/a | n/c | 1 |
| 230 | ANET Arista Networks, Inc. | 0.0% | $10.22M | 77.98K | n/a | n/c | 1 |
| 231 | CG The Carlyle Group Inc. | 0.0% | $9.28M | 157.00K | n/a | n/c | 1 |
| 232 | WY Weyerhaeuser Company | 0.0% | $8.97M | 378.85K | n/a | n/c | 1 |
| 233 | EXR Extra Space Storage Inc. | 0.0% | $8.43M | 64.73K | n/a | n/c | 1 |
| 234 | DB Deutsche Bank AG | 0.0% | $7.80M | 202.40K | n/a | n/c | 1 |
| 235 | HST Host Hotels & Resorts, Inc. | 0.0% | $7.46M | 420.54K | n/a | n/c | 1 |
| 236 | RPAY Repay Holdings Corporation | 0.0% | $7.30M | 2.00M | n/a | n/c | 1 |
| 237 | PDD PDD Holdings Inc. | 0.0% | $7.07M | 62.39K | n/a | n/c | 1 |
| 238 | VRSN VeriSign, Inc. | 0.0% | $6.82M | 28.09K | n/a | n/c | 1 |
| 239 | AMH American Homes 4 Rent | 0.0% | $6.82M | 212.38K | n/a | n/c | 1 |
| 240 | BYD Boyd Gaming Corporation | 0.0% | $6.79M | 79.70K | n/a | n/c | 1 |
| 241 | FVRR FIVERR INTL LTD | 0.0% | $6.76M | 342.34K | n/a | n/c | 1 |
| 242 | MUFG Mitsubishi UFJ Financial… | 0.0% | $6.71M | 422.96K | n/a | n/c | 1 |
| 243 | INSM Insmed Incorporated | 0.0% | $6.65M | 38.20K | n/a | n/c | 1 |
| 244 | SHO Sunstone Hotel Investors… | 0.0% | $6.13M | 686.05K | n/a | n/c | 1 |
| 245 | ABBV AbbVie Inc. | 0.0% | $5.67M | 24.80K | n/a | n/c | 1 |
| 246 | COST Costco Wholesale Corporation | 0.0% | $5.47M | 6.35K | n/a | n/c | 1 |
| 247 | COHR Coherent, Inc. | 0.0% | $5.44M | 29.48K | n/a | n/c | 1 |
| 248 | KRC Kilroy Realty Corporation | 0.0% | $5.34M | 143.00K | n/a | n/c | 1 |
| 249 | ADC Agree Realty Corporation | 0.0% | $5.34M | 74.13K | n/a | n/c | 1 |
| 250 | A Agilent Technologies, Inc. | 0.0% | $5.28M | 38.78K | n/a | n/c | 1 |
| 251 | LITE Lumentum Holdings Inc. | 0.0% | $5.13M | 13.93K | n/a | n/c | 1 |
| 252 | HGV Hilton Grand Vacations Inc. | 0.0% | $4.93M | 110.20K | n/a | n/c | 1 |
| 253 | ESS Essex Property Trust, Inc. | 0.0% | $4.85M | 18.52K | n/a | n/c | 1 |
| 254 | LRCX Lam Research Corporation | 0.0% | $4.80M | 28.03K | n/a | n/c | 1 |
| 255 | BSX Boston Scientific… | 0.0% | $4.48M | 47.00K | n/a | n/c | 1 |
| 256 | VKTX Viking Therapeutics, Inc. | 0.0% | $4.43M | 125.83K | n/a | n/c | 1 |
| 257 | PEN Penumbra, Inc. | 0.0% | $4.33M | 13.93K | n/a | n/c | 1 |
| 258 | WH Wyndham Hotels & Resorts… | 0.0% | $4.24M | 56.08K | n/a | n/c | 1 |
| 259 | MCK McKesson Corporation | 0.0% | $4.10M | 5.00K | n/a | n/c | 1 |
| 260 | HDB HDFC Bank Limited | 0.0% | $4.09M | 111.87K | n/a | n/c | 1 |
| 261 | TRNO Terreno Realty Corporation | 0.0% | $3.96M | 67.53K | n/a | n/c | 1 |
| 262 | SMMD iShares Russell 2500 ETF | 0.0% | $3.89M | 51.90K | n/a | n/c | 1 |
| 263 | AAPL Apple Inc. | 0.0% | $3.89M | 14.29K | n/a | n/c | 1 |
| 264 | POOL Pool Corporation | 0.0% | $3.80M | 16.62K | n/a | n/c | 1 |
| 265 | TEVA Teva Pharmaceutical… | 0.0% | $3.75M | 120.00K | n/a | n/c | 1 |
| 266 | CYBR CyberArk Software Ltd. | 0.0% | $3.62M | 8.11K | n/a | n/c | 1 |
| 267 | IRDM Iridium Communications Inc. | 0.0% | $3.48M | 200.00K | n/a | n/c | 1 |
| 268 | ABVX Abivax S.A. | 0.0% | $3.37M | 25.00K | n/a | n/c | 1 |
| 269 | GILD Gilead Sciences, Inc. | 0.0% | $3.25M | 26.50K | n/a | n/c | 1 |
| 270 | VOYG Voyager Technologies, Inc. | 0.0% | $3.14M | 120.00K | n/a | n/c | 1 |
| 271 | EW Edwards Lifesciences… | 0.0% | $2.91M | 34.12K | n/a | n/c | 1 |
| 272 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $2.85M | 36.00K | n/a | n/c | 1 |
| 273 | SYK Stryker Corporation | 0.0% | $2.81M | 8.00K | n/a | n/c | 1 |
| 274 | ROIV Roivant Sciences Ltd. | 0.0% | $2.71M | 125.00K | n/a | n/c | 1 |
| 275 | AEM Agnico Eagle Mines Limited | 0.0% | $2.53M | 14.92K | n/a | n/c | 1 |
| 276 | HUBS HubSpot, Inc. | 0.0% | $2.46M | 6.12K | n/a | n/c | 1 |
| 277 | VAC Marriott Vacations… | 0.0% | $2.41M | 41.80K | n/a | n/c | 1 |
| 278 | VRTX Vertex Pharmaceuticals… | 0.0% | $2.36M | 5.20K | n/a | n/c | 1 |
| 279 | PODD Insulet Corp. | 0.0% | $2.24M | 7.89K | n/a | n/c | 1 |
| 280 | VGT Vanguard Information… | 0.0% | $2.02M | 2.68K | n/a | n/c | 1 |
| 281 | UNH UnitedHealth Group… | 0.0% | $1.98M | 6.00K | n/a | n/c | 1 |
| 282 | EHC Encompass Health Corporation | 0.0% | $1.86M | 17.50K | n/a | n/c | 1 |
| 283 | MU Micron Technology, Inc. | 0.0% | $1.81M | 6.35K | n/a | n/c | 1 |
| 284 | ELAN Elanco Animal Health… | 0.0% | $1.81M | 80.00K | n/a | n/c | 1 |
| 285 | HOOD Robinhood Markets, Inc. | 0.0% | $1.80M | 15.95K | n/a | n/c | 1 |
| 286 | RHI Robert Half Inc. | 0.0% | $1.56M | 57.60K | n/a | n/c | 1 |
| 287 | KYMR Kymera Therapeutics, Inc. | 0.0% | $1.56M | 20.00K | n/a | n/c | 1 |
| 288 | COF Capital One Financial… | 0.0% | $1.49M | 6.13K | n/a | n/c | 1 |
| 289 | MDGL Madrigal Pharmaceuticals… | 0.0% | $1.46M | 2.50K | n/a | n/c | 1 |
| 290 | NVO Novo Nordisk A/S | 0.0% | $1.40M | 27.43K | n/a | n/c | 1 |
| 291 | ALNY Alnylam Pharmaceuticals… | 0.0% | $1.39M | 3.50K | n/a | n/c | 1 |
| 292 | DEI Douglas Emmett, Inc. | 0.0% | $1.37M | 124.36K | n/a | n/c | 1 |
| 293 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $1.34M | 30.00K | n/a | n/c | 1 |
| 294 | ASND Ascendis Pharma A/S | 0.0% | $1.19M | 5.60K | n/a | n/c | 1 |
| 295 | MS Morgan Stanley | 0.0% | $1.17M | 6.60K | n/a | n/c | 1 |
| 296 | BLK BlackRock, Inc. | 0.0% | $1.13M | 1.05K | n/a | n/c | 1 |
| 297 | VCTR Victory Capital Holdings… | 0.0% | $1.05M | 16.60K | n/a | n/c | 1 |
| 298 | JKHY Jack Henry & Associates… | 0.0% | $932,473 | 5.11K | n/a | n/c | 1 |
| 299 | PGR The Progressive Corporation | 0.0% | $815,238 | 3.58K | n/a | n/c | 1 |
| 300 | BRK-A Berkshire Hathaway Inc. | 0.0% | $754,800 | 1 | n/a | n/c | 1 |
| 301 | JNJ Johnson & Johnson | 0.0% | $745,020 | 3.60K | n/a | n/c | 1 |
| 302 | PTGX Protagonist Therapeutics… | 0.0% | $724,922 | 8.30K | n/a | n/c | 1 |
| 303 | GS The Goldman Sachs Group… | 0.0% | $703,200 | 800 | n/a | n/c | 1 |
| 304 | THC Tenet Healthcare Corporation | 0.0% | $695,520 | 3.50K | n/a | n/c | 1 |
| 305 | HD The Home Depot, Inc. | 0.0% | $688,200 | 2.00K | n/a | n/c | 1 |
| 306 | QCOM QUALCOMM Incorporated | 0.0% | $684,200 | 4.00K | n/a | n/c | 1 |
| 307 | GRAL GRAIL Inc. | 0.0% | $660,156 | 7.71K | n/a | n/c | 1 |
| 308 | EFX Equifax Inc. | 0.0% | $621,648 | 2.87K | n/a | n/c | 1 |
| 309 | KMX CarMax, Inc. | 0.0% | $420,210 | 10.88K | n/a | n/c | 1 |
| 310 | TROW T. Rowe Price Group, Inc. | 0.0% | $409,520 | 4.00K | n/a | n/c | 1 |
| 311 | FLTR.L Flutter Entertainment plc | 0.0% | $398,254 | 1.85K | n/a | n/c | 1 |
| 312 | NTRA Natera, Inc. | 0.0% | $378,457 | 1.65K | n/a | n/c | 1 |
| 313 | RBRK Rubrik, Inc. | 0.0% | $363,433 | 4.75K | n/a | n/c | 1 |
| 314 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $329,744 | 8.91K | n/a | n/c | 1 |
| 315 | HLNE Hamilton Lane Incorporated | 0.0% | $283,797 | 2.11K | n/a | n/c | 1 |
| 316 | LSCC Lattice Semiconductor… | 0.0% | $281,591 | 3.83K | n/a | n/c | 1 |
| 317 | MANH Manhattan Associates, Inc. | 0.0% | $268,630 | 1.55K | n/a | n/c | 1 |
| 318 | RYAN Ryan Specialty Holdings… | 0.0% | $238,582 | 4.62K | n/a | n/c | 1 |
| 319 | RDDT Reddit, Inc. | 0.0% | $182,287 | 793 | n/a | n/c | 1 |
| 320 | BWXT BWX Technologies, Inc. | 0.0% | $148,470 | 859 | n/a | n/c | 1 |
| 321 | SBAC SBA Communications… | 0.0% | $116,058 | 600 | n/a | n/c | 1 |
| 322 | BNTX BioNTech SE | 0.0% | $73,875 | 776 | n/a | n/c | 1 |
| 323 | RACE Ferrari N.V. | 0.0% | $36,217 | 98 | n/a | n/c | 1 |
| 324 | WSO Watsco, Inc. | 0.0% | $34,706 | 103 | n/a | n/c | 1 |
| 325 | ORCL Oracle Corporation | 0.0% | $3,703 | 19 | n/a | n/c | 1 |
| 326 | PI Impinj, Inc. | 0.0% | $3,306 | 19 | 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
3260–1 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. | 245 | 14.0% | 0.6189 | مقارنة ⇄ |
| Baillie Gifford | 91 | 17.5% | 0.509 | مقارنة ⇄ |
| ARK Investment Management | 50 | 10.4% | 0.4165 | مقارنة ⇄ |
| Coatue Management | 29 | 7.7% | 0.3071 | مقارنة ⇄ |
| Millennium Management | 308 | 8.4% | 0.2339 | مقارنة ⇄ |
| Balyasny Asset Management L.P. | 248 | 11.9% | 0.223 | مقارنة ⇄ |
| Fidelity (FMR) | 337 | 6.4% | 0.2061 | مقارنة ⇄ |
| Jennison Associates Llc | 136 | 17.8% | 0.1054 | 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
$66.64B · 345 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2026
13F-HR · الفترة Q1 2026
$33.13B · 326 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 17 2026
13F-HR · الفترة Q4 2025
$36.91B · 327 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 14 2025
13F-HR · الفترة Q3 2025
$37.71B · 330 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR · الفترة Q2 2025
$36.89B · 306 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: Q4 2025 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير