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Bridgewater Associates

Founded by Ray Dalio · Westport, CT · CIK 1350694 · ملفات EDGAR ↗

One of the largest macro managers; the 13F shows only its reportable U.S. long book.

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تمت معالجة حيازات هذا الربع؛ وستُحتسب الإحصاءات الملخصة في جولة التحليلات التالية.

المحفظة · Q1 2025

#	الورقة المالية	الوزن	القيمة	الأسهم	Δ الأسهم	محتفظ به
1	SPY State Street SPDR S&P 500…	n/a	$1.87B	3.34M	n/a	n/a
2	IVV iShares Core S&P 500 ETF	n/a	$1.22B	2.18M	n/a	n/a
3	IEMG iShares Core MSCI Emerging…	n/a	$1.02B	18.96M	n/a	n/a
4	BABA Alibaba Group Holding…	n/a	$748.46M	5.66M	n/a	n/a
5	GOOGL Alphabet Inc.	n/a	$470.47M	3.04M	n/a	n/a
6	GLD SPDR Gold Shares	n/a	$318.80M	1.11M	n/a	n/a
7	BKNG Booking Holdings Inc.	n/a	$308.97M	67.07K	n/a	n/a
8	NVDA NVIDIA Corporation	n/a	$308.01M	2.84M	n/a	n/a
9	MSFT Microsoft Corporation	n/a	$303.85M	809.43K	n/a	n/a
10	CRM Salesforce, Inc.	n/a	$279.60M	1.04M	n/a	n/a
11	FI Fiserv, Inc.	n/a	$256.90M	1.16M	n/a	n/a
12	AMZN Amazon.com, Inc.	n/a	$251.80M	1.32M	n/a	n/a
13	META Meta Platforms, Inc.	n/a	$245.31M	425.61K	n/a	n/a
14	WFC Wells Fargo & Company	n/a	$245.27M	3.42M	n/a	n/a
15	V Visa Inc.	n/a	$243.96M	696.10K	n/a	n/a
16	PYPL PayPal Holdings, Inc.	n/a	$234.60M	3.60M	n/a	n/a
17	ADBE Adobe Inc.	n/a	$223.72M	583.31K	n/a	n/a
18	AMD Advanced Micro Devices, Inc.	n/a	$222.34M	2.16M	n/a	n/a
19	AAPL Apple Inc.	n/a	$208.90M	940.42K	n/a	n/a
20	PDD PDD Holdings Inc.	n/a	$206.25M	1.74M	n/a	n/a
21	MO Altria Group, Inc.	n/a	$198.90M	3.31M	n/a	n/a
22	BIDU Baidu, Inc.	n/a	$191.08M	2.08M	n/a	n/a
23	VST Vistra Corp.	n/a	$190.99M	1.63M	n/a	n/a
24	FTNT Fortinet, Inc.	n/a	$190.46M	1.98M	n/a	n/a
25	CEG Constellation Energy…	n/a	$189.87M	941.66K	n/a	n/a
26	GEV GE Vernova Inc.	n/a	$189.51M	620.76K	n/a	n/a
27	CMCSA Comcast Corporation	n/a	$187.74M	5.09M	n/a	n/a
28	NOW ServiceNow, Inc.	n/a	$187.04M	234.93K	n/a	n/a
29	CI Cigna Corporation	n/a	$178.05M	541.18K	n/a	n/a
30	QCOM QUALCOMM Incorporated	n/a	$167.45M	1.09M	n/a	n/a
31	AVGO Broadcom Inc.	n/a	$156.84M	936.75K	n/a	n/a
32	EXPE Expedia Group, Inc.	n/a	$150.92M	897.80K	n/a	n/a
33	HCA HCA Healthcare, Inc.	n/a	$148.15M	428.73K	n/a	n/a
34	PANW Palo Alto Networks, Inc.	n/a	$144.74M	848.23K	n/a	n/a
35	MET MetLife, Inc.	n/a	$143.61M	1.79M	n/a	n/a
36	C Citigroup Inc.	n/a	$142.81M	2.01M	n/a	n/a
37	BMY Bristol-Myers Squibb Company	n/a	$142.79M	2.34M	n/a	n/a
38	LRCX Lam Research Corporation	n/a	$142.51M	1.96M	n/a	n/a
39	DASH DoorDash, Inc.	n/a	$136.48M	746.75K	n/a	n/a
40	MBB iShares MBS ETF	n/a	$135.76M	1.45M	n/a	n/a
41	BTI British American Tobacco…	n/a	$133.80M	3.23M	n/a	n/a
42	GPN Global Payments Inc.	n/a	$118.99M	1.22M	n/a	n/a
43	JD JD.com, Inc.	n/a	$114.59M	2.79M	n/a	n/a
44	PINS Pinterest, Inc.	n/a	$112.46M	3.63M	n/a	n/a
45	LQD iShares iBoxx $ Investment…	n/a	$111.31M	1.02M	n/a	n/a
46	MA Mastercard Incorporated	n/a	$110.21M	201.08K	n/a	n/a
47	XYZ Block, Inc.	n/a	$108.17M	1.99M	n/a	n/a
48	PHM PulteGroup, Inc.	n/a	$108.01M	1.05M	n/a	n/a
49	UAL United Airlines Holdings…	n/a	$105.74M	1.53M	n/a	n/a
50	MCK McKesson Corporation	n/a	$105.13M	156.21K	n/a	n/a
51	MFC Manulife Financial…	n/a	$99.56M	3.20M	n/a	n/a
52	VWO Vanguard FTSE Emerging…	n/a	$98.36M	2.17M	n/a	n/a
53	ALL The Allstate Corporation	n/a	$92.55M	446.96K	n/a	n/a
54	EBAY eBay Inc.	n/a	$90.25M	1.33M	n/a	n/a
55	BNY Bank of New York Mellon Corp	n/a	$87.83M	1.05M	n/a	n/a
56	CB Chubb Limited	n/a	$82.27M	272.43K	n/a	n/a
57	EWY iShares MSCI South Korea ETF	n/a	$81.29M	1.50M	n/a	n/a
58	EME EMCOR Group, Inc.	n/a	$81.19M	219.66K	n/a	n/a
59	ORCL Oracle Corporation	n/a	$81.08M	579.93K	n/a	n/a
60	CVX Chevron Corporation	n/a	$80.81M	483.06K	n/a	n/a
61	CHTR Charter Communications, Inc.	n/a	$79.07M	214.54K	n/a	n/a
62	T AT&T Inc.	n/a	$78.64M	2.78M	n/a	n/a
63	CSGP CoStar Group, Inc.	n/a	$78.12M	985.99K	n/a	n/a
64	SHEL Shell plc	n/a	$77.03M	1.05M	n/a	n/a
65	HIG The Hartford Insurance…	n/a	$76.02M	614.43K	n/a	n/a
66	CNC Centene Corp.	n/a	$73.49M	1.21M	n/a	n/a
67	SPGI S&P Global Inc.	n/a	$73.41M	144.48K	n/a	n/a
68	LPLA LPL Financial Holdings Inc.	n/a	$72.91M	222.87K	n/a	n/a
69	NEM Newmont Corporation	n/a	$70.75M	1.47M	n/a	n/a
70	PRU Prudential Financial, Inc.	n/a	$70.37M	630.11K	n/a	n/a
71	DAL Delta Air Lines, Inc.	n/a	$69.89M	1.60M	n/a	n/a
72	STT State Street Corporation	n/a	$67.66M	755.69K	n/a	n/a
73	SE Sea Limited	n/a	$65.99M	505.71K	n/a	n/a
74	VRT Vertiv Holdings Co	n/a	$65.73M	910.36K	n/a	n/a
75	ANET Arista Networks, Inc.	n/a	$65.35M	843.50K	n/a	n/a
76	UHS Universal Health Services…	n/a	$62.51M	332.66K	n/a	n/a
77	NRG NRG Energy, Inc.	n/a	$62.45M	654.19K	n/a	n/a
78	TPR Tapestry, Inc.	n/a	$60.59M	860.50K	n/a	n/a
79	UTHR United Therapeutics…	n/a	$59.74M	193.78K	n/a	n/a
80	STLD Steel Dynamics, Inc.	n/a	$59.29M	474.02K	n/a	n/a
81	CTRA Coterra Energy Inc.	n/a	$57.10M	1.98M	n/a	n/a
82	GILD Gilead Sciences, Inc.	n/a	$56.36M	502.95K	n/a	n/a
83	TCOM Trip.com Group Limited	n/a	$56.07M	881.80K	n/a	n/a
84	AEM Agnico Eagle Mines Limited	n/a	$53.12M	490.00K	n/a	n/a
85	GS The Goldman Sachs Group…	n/a	$51.94M	95.07K	n/a	n/a
86	FOXA Fox Corporation	n/a	$51.13M	903.29K	n/a	n/a
87	AZN AstraZeneca PLC	n/a	$50.80M	691.10K	n/a	n/a
88	WDAY Workday, Inc.	n/a	$50.32M	215.47K	n/a	n/a
89	CLS Celestica Inc.	n/a	$50.13M	636.12K	n/a	n/a
90	TRV The Travelers Companies…	n/a	$49.58M	187.48K	n/a	n/a
91	JNJ Johnson & Johnson	n/a	$49.30M	297.29K	n/a	n/a
92	AMP Ameriprise Financial, Inc.	n/a	$48.99M	101.19K	n/a	n/a
93	MRK Merck & Co., Inc.	n/a	$48.01M	534.87K	n/a	n/a
94	Z Zillow Group, Inc. Class C	n/a	$47.49M	692.62K	n/a	n/a
95	CCJ Cameco Corporation	n/a	$47.22M	1.15M	n/a	n/a
96	GSK GSK plc	n/a	$46.61M	1.20M	n/a	n/a
97	CPAY Corpay, Inc.	n/a	$45.98M	131.85K	n/a	n/a
98	WTW Willis Towers Watson Public…	n/a	$45.96M	135.99K	n/a	n/a
99	GE GE Aerospace	n/a	$43.80M	218.84K	n/a	n/a
100	DECK Deckers Outdoor Corporation	n/a	$43.63M	390.25K	n/a	n/a
101	SU Suncor Energy Inc.	n/a	$43.48M	1.12M	n/a	n/a
102	UBER Uber Technologies, Inc.	n/a	$43.10M	591.58K	n/a	n/a
103	UNM Unum Group	n/a	$42.54M	522.26K	n/a	n/a
104	EOG EOG Resources, Inc.	n/a	$42.19M	328.96K	n/a	n/a
105	MTCH Match Group, Inc.	n/a	$41.98M	1.35M	n/a	n/a
106	PFE Pfizer Inc.	n/a	$41.90M	1.65M	n/a	n/a
107	VRSN VeriSign, Inc.	n/a	$41.27M	162.57K	n/a	n/a
108	FIX Comfort Systems USA, Inc.	n/a	$41.09M	127.48K	n/a	n/a
109	PFG Principal Financial Group…	n/a	$38.34M	454.44K	n/a	n/a
110	INCY Incyte Corporation	n/a	$38.01M	627.73K	n/a	n/a
111	RIO Rio Tinto Group	n/a	$37.90M	630.87K	n/a	n/a
112	BLDR Builders FirstSource, Inc.	n/a	$37.20M	297.76K	n/a	n/a
113	SNPS Synopsys, Inc.	n/a	$36.62M	85.40K	n/a	n/a
114	KR The Kroger Co.	n/a	$36.53M	539.70K	n/a	n/a
115	ELV Elevance Health Inc.	n/a	$36.25M	83.34K	n/a	n/a
116	BP BP p.l.c.	n/a	$35.93M	1.06M	n/a	n/a
117	G Genpact Limited	n/a	$35.36M	701.90K	n/a	n/a
118	NTNX Nutanix, Inc.	n/a	$34.94M	500.48K	n/a	n/a
119	DVA DaVita Inc.	n/a	$34.92M	228.27K	n/a	n/a
120	EG Everest Group, Ltd.	n/a	$34.07M	93.77K	n/a	n/a
121	ALK Alaska Air Group, Inc.	n/a	$33.84M	687.45K	n/a	n/a
122	OMC Omnicom Group Inc.	n/a	$33.57M	404.94K	n/a	n/a
123	SYF Synchrony Financial	n/a	$33.40M	630.84K	n/a	n/a
124	GEN Gen Digital Inc.	n/a	$32.36M	1.22M	n/a	n/a
125	PG The Procter & Gamble Company	n/a	$31.48M	184.72K	n/a	n/a
126	COST Costco Wholesale Corporation	n/a	$31.35M	33.15K	n/a	n/a
127	TXNM TXNM Energy, Inc.	n/a	$31.29M	585.03K	n/a	n/a
128	JAZZ Jazz Pharmaceuticals plc	n/a	$31.16M	250.95K	n/a	n/a
129	TOST Toast, Inc.	n/a	$30.90M	931.56K	n/a	n/a
130	COF Capital One Financial…	n/a	$30.24M	168.65K	n/a	n/a
131	GRAB Grab Holdings Limited	n/a	$30.09M	6.64M	n/a	n/a
132	BN Brookfield Corporation	n/a	$29.92M	571.79K	n/a	n/a
133	LNTH Lantheus Holdings, Inc.	n/a	$29.59M	303.15K	n/a	n/a
134	TOL Toll Brothers, Inc.	n/a	$29.34M	277.82K	n/a	n/a
135	TRGP Targa Resources Corp.	n/a	$28.83M	143.83K	n/a	n/a
136	HRB H&R Block, Inc.	n/a	$28.80M	524.44K	n/a	n/a
137	GDDY GoDaddy Inc.	n/a	$28.69M	159.29K	n/a	n/a
138	LUV Southwest Airlines Co.	n/a	$28.65M	853.06K	n/a	n/a
139	WMT Walmart Inc.	n/a	$28.54M	325.05K	n/a	n/a
140	NFLX Netflix, Inc.	n/a	$28.45M	30.51K	n/a	n/a
141	DT Dynatrace, Inc.	n/a	$28.25M	599.14K	n/a	n/a
142	CP Canadian Pacific Kansas…	n/a	$28.17M	401.23K	n/a	n/a
143	MCHI iShares MSCI China ETF	n/a	$27.85M	511.95K	n/a	n/a
144	CNI Canadian National Railway…	n/a	$27.58M	283.46K	n/a	n/a
145	THC Tenet Healthcare Corporation	n/a	$26.90M	199.98K	n/a	n/a
146	RMD ResMed Inc.	n/a	$26.71M	119.33K	n/a	n/a
147	SPOT Spotify Technology S.A.	n/a	$26.18M	47.59K	n/a	n/a
148	CRS Carpenter Technology…	n/a	$25.95M	143.25K	n/a	n/a
149	0K58.L NOV Inc.	n/a	$25.94M	1.33M	n/a	n/a
150	ONTO Onto Innovation Inc.	n/a	$25.69M	211.69K	n/a	n/a
151	CSL Carlisle Companies…	n/a	$25.57M	75.08K	n/a	n/a
152	DTM DT Midstream, Inc.	n/a	$25.47M	263.96K	n/a	n/a
153	XONA.DE Exxon Mobil Corporation	n/a	$25.32M	212.86K	n/a	n/a
154	FXI iShares China Large-Cap ETF	n/a	$24.77M	691.24K	n/a	n/a
155	ASML ASML Holding N.V.	n/a	$24.53M	37.02K	n/a	n/a
156	PATH UiPath Inc.	n/a	$24.10M	2.34M	n/a	n/a
157	ACGL Arch Capital Group Ltd.	n/a	$23.97M	249.18K	n/a	n/a
158	ZTS Zoetis Inc.	n/a	$23.72M	144.03K	n/a	n/a
159	GFI Gold Fields Limited	n/a	$23.68M	1.07M	n/a	n/a
160	YUMC Yum China Holdings, Inc.	n/a	$23.59M	453.16K	n/a	n/a
161	FTI TechnipFMC plc	n/a	$23.52M	742.16K	n/a	n/a
162	DHI D.R. Horton, Inc.	n/a	$23.51M	184.95K	n/a	n/a
163	SLF Sun Life Financial Inc.	n/a	$23.01M	402.10K	n/a	n/a
164	AU AngloGold Ashanti plc	n/a	$22.98M	619.08K	n/a	n/a
165	DOX Amdocs Limited	n/a	$22.98M	251.12K	n/a	n/a
166	HIMS Hims & Hers Health, Inc.	n/a	$22.07M	746.92K	n/a	n/a
167	CROX Crocs, Inc.	n/a	$22.04M	207.58K	n/a	n/a
168	ABBV AbbVie Inc.	n/a	$21.99M	104.95K	n/a	n/a
169	DUOL Duolingo, Inc.	n/a	$21.85M	70.36K	n/a	n/a
170	CSX CSX Corporation	n/a	$21.63M	734.91K	n/a	n/a
171	HOOD Robinhood Markets, Inc.	n/a	$21.51M	516.82K	n/a	n/a
172	THOMSON REUTERS CORP (غير مصنَّف)	n/a	$21.47M	124.45K	n/a	n/a
173	AXS AXIS Capital Holdings…	n/a	$21.28M	212.29K	n/a	n/a
174	BAH Booz Allen Hamilton Holding…	n/a	$21.17M	202.38K	n/a	n/a
175	FANG Diamondback Energy, Inc.	n/a	$21.12M	132.09K	n/a	n/a
176	CVS CVS Health Corp.	n/a	$20.99M	309.85K	n/a	n/a
177	OVV Ovintiv Inc.	n/a	$20.89M	488.11K	n/a	n/a
178	SNX TD Synnex Corp	n/a	$20.83M	200.38K	n/a	n/a
179	KO The Coca-Cola Company	n/a	$20.68M	288.76K	n/a	n/a
180	PCG PG&E Corporation	n/a	$20.59M	1.20M	n/a	n/a
181	BWA BorgWarner Inc.	n/a	$20.53M	716.44K	n/a	n/a
182	JPM JPMorgan Chase & Co.	n/a	$20.23M	82.47K	n/a	n/a
183	GNTX Gentex Corporation	n/a	$20.21M	867.54K	n/a	n/a
184	KLAC KLA Corporation	n/a	$20.17M	29.67K	n/a	n/a
185	LDOS Leidos Holdings, Inc.	n/a	$19.91M	147.56K	n/a	n/a
186	TMHC Taylor Morrison Home…	n/a	$19.75M	328.87K	n/a	n/a
187	KGC Kinross Gold Corporation	n/a	$19.44M	1.54M	n/a	n/a
188	URA Global X - Uranium ETF	n/a	$19.17M	836.21K	n/a	n/a
189	TRU TransUnion	n/a	$18.99M	228.86K	n/a	n/a
190	FIS Fidelity National…	n/a	$18.65M	249.79K	n/a	n/a
191	BEKE KE Holdings Inc.	n/a	$17.70M	881.22K	n/a	n/a
192	TEL TE Connectivity plc	n/a	$17.54M	124.08K	n/a	n/a
193	TWLO Twilio Inc.	n/a	$17.23M	176.03K	n/a	n/a
194	RGA Reinsurance Group of…	n/a	$17.18M	87.28K	n/a	n/a
195	LNC Lincoln National Corporation	n/a	$17.01M	473.63K	n/a	n/a
196	CVSA Covista Inc.	n/a	$16.99M	168.81K	n/a	n/a
197	MCD McDonald's Corporation	n/a	$16.84M	53.92K	n/a	n/a
198	ATI ATI Inc.	n/a	$16.55M	318.04K	n/a	n/a
199	RJF Raymond James Financial…	n/a	$16.41M	118.15K	n/a	n/a
200	BHF Brighthouse Financial, Inc.	n/a	$16.39M	282.62K	n/a	n/a
201	SJM The J. M. Smucker Company	n/a	$16.10M	135.95K	n/a	n/a
202	AA Alcoa Corporation	n/a	$15.95M	523.00K	n/a	n/a
203	FE FirstEnergy Corp.	n/a	$15.89M	393.09K	n/a	n/a
204	RYAAY Ryanair Holdings plc	n/a	$15.87M	374.47K	n/a	n/a
205	SNA Snap-on Incorporated	n/a	$15.84M	47.01K	n/a	n/a
206	CACI CACI International Inc	n/a	$15.65M	42.64K	n/a	n/a
207	CSCO Cisco Systems, Inc.	n/a	$15.54M	251.82K	n/a	n/a
208	PM Philip Morris International…	n/a	$15.44M	97.25K	n/a	n/a
209	PEP PepsiCo, Inc.	n/a	$15.30M	102.06K	n/a	n/a
210	DKNG DraftKings Inc.	n/a	$15.29M	460.32K	n/a	n/a
211	MDT Medtronic plc	n/a	$15.24M	169.60K	n/a	n/a
212	EEFT Euronet Worldwide, Inc.	n/a	$15.17M	142.01K	n/a	n/a
213	AN AutoNation, Inc.	n/a	$15.15M	93.58K	n/a	n/a
214	FLEX Flex Ltd.	n/a	$15.09M	456.12K	n/a	n/a
215	BKR Baker Hughes Company	n/a	$14.95M	340.11K	n/a	n/a
216	ARW Arrow Electronics, Inc.	n/a	$14.71M	141.70K	n/a	n/a
217	DBX Dropbox, Inc.	n/a	$14.46M	541.43K	n/a	n/a
218	GPOR Gulfport Energy Corp	n/a	$14.46M	78.51K	n/a	n/a
219	DVN Devon Energy Corporation	n/a	$14.42M	385.67K	n/a	n/a
220	ALLE Allegion plc	n/a	$14.32M	109.76K	n/a	n/a
221	ALSN Allison Transmission…	n/a	$14.15M	147.85K	n/a	n/a
222	AMG Affiliated Managers Group…	n/a	$13.63M	81.11K	n/a	n/a
223	NUE Nucor Corporation	n/a	$13.56M	112.65K	n/a	n/a
224	VOYA Voya Financial, Inc.	n/a	$13.51M	199.39K	n/a	n/a
225	REGN Regeneron Pharmaceuticals…	n/a	$13.31M	20.99K	n/a	n/a
226	TD The Toronto-Dominion Bank	n/a	$13.21M	220.56K	n/a	n/a
227	HMY Harmony Gold Mining Company…	n/a	$13.18M	892.30K	n/a	n/a
228	FRSH Freshworks Inc.	n/a	$13.09M	927.87K	n/a	n/a
229	RELY Remitly Global, Inc.	n/a	$13.06M	627.96K	n/a	n/a
230	WSC WillScot Holdings…	n/a	$12.66M	455.28K	n/a	n/a
231	AGI Alamos Gold Inc.	n/a	$12.47M	466.51K	n/a	n/a
232	OTEX Open Text Corporation	n/a	$12.40M	491.24K	n/a	n/a
233	SMCI Super Micro Computer, Inc.	n/a	$12.34M	360.42K	n/a	n/a
234	ISRG Intuitive Surgical, Inc.	n/a	$12.32M	24.87K	n/a	n/a
235	AYI Acuity Brands, Inc.	n/a	$12.23M	46.44K	n/a	n/a
236	VRSK Verisk Analytics, Inc.	n/a	$12.17M	40.89K	n/a	n/a
237	INSP Inspire Medical Systems…	n/a	$11.60M	72.85K	n/a	n/a
238	EMN Eastman Chemical Company	n/a	$11.52M	130.71K	n/a	n/a
239	ORI Old Republic International…	n/a	$11.38M	290.17K	n/a	n/a
240	SEIC SEI Investments Company	n/a	$11.38M	146.58K	n/a	n/a
241	GL Globe Life Inc.	n/a	$11.35M	86.17K	n/a	n/a
242	CNO CNO Financial Group, Inc.	n/a	$11.34M	272.18K	n/a	n/a
243	RY Royal Bank of Canada	n/a	$11.33M	100.60K	n/a	n/a
244	CNQ Canadian Natural Resources…	n/a	$11.17M	363.21K	n/a	n/a
245	CVE Cenovus Energy Inc.	n/a	$11.16M	803.02K	n/a	n/a
246	UEC Uranium Energy Corp.	n/a	$11.15M	2.33M	n/a	n/a
247	NVR NVR, Inc.	n/a	$11.10M	1.53K	n/a	n/a
248	BYD Boyd Gaming Corporation	n/a	$11.08M	168.32K	n/a	n/a
249	TGNA TEGNA Inc.	n/a	$10.98M	602.77K	n/a	n/a
250	SBSW Sibanye Stillwater Limited	n/a	$10.93M	2.39M	n/a	n/a
251	NXGPF Next plc	n/a	$10.93M	2.43M	n/a	n/a
252	APA APA Corporation	n/a	$10.88M	517.55K	n/a	n/a
253	LOPE Grand Canyon Education, Inc.	n/a	$10.77M	62.27K	n/a	n/a
254	PPC Pilgrim's Pride Corporation	n/a	$10.74M	196.94K	n/a	n/a
255	GTLS Chart Industries, Inc.	n/a	$10.68M	73.97K	n/a	n/a
256	BAM Brookfield Asset Management…	n/a	$10.64M	219.85K	n/a	n/a
257	TLN Talen Energy Corporation	n/a	$10.39M	52.06K	n/a	n/a
258	GEHC GE HealthCare Technologies…	n/a	$10.26M	127.06K	n/a	n/a
259	DNN Denison Mines Corp.	n/a	$10.21M	7.85M	n/a	n/a
260	APPF AppFolio Inc.	n/a	$10.20M	46.37K	n/a	n/a
261	PVH PVH Corp.	n/a	$10.02M	155.06K	n/a	n/a
262	CAH Cardinal Health, Inc.	n/a	$9.96M	72.28K	n/a	n/a
263	GMED Globus Medical, Inc.	n/a	$9.74M	133.11K	n/a	n/a
264	ABT Abbott Laboratories	n/a	$9.66M	72.83K	n/a	n/a
265	NBIX Neurocrine Biosciences, Inc.	n/a	$9.65M	87.24K	n/a	n/a
266	ERO Ero Copper Corp.	n/a	$9.56M	789.33K	n/a	n/a
267	HTHT H World Group Limited	n/a	$9.52M	257.26K	n/a	n/a
268	YELP Yelp Inc.	n/a	$9.51M	256.81K	n/a	n/a
269	MHO M/I Homes, Inc.	n/a	$9.49M	83.09K	n/a	n/a
270	SFM Sprouts Farmers Market, Inc.	n/a	$9.31M	60.97K	n/a	n/a
271	WWD Woodward, Inc.	n/a	$9.27M	50.79K	n/a	n/a
272	VALE Vale S.A.	n/a	$9.22M	924.33K	n/a	n/a
273	GTLB GitLab Inc.	n/a	$9.06M	192.72K	n/a	n/a
274	EVR Evercore Inc.	n/a	$9.04M	45.29K	n/a	n/a
275	TEX Terex Corporation	n/a	$8.99M	238.03K	n/a	n/a
276	OGE OGE Energy Corp.	n/a	$8.97M	195.26K	n/a	n/a
277	PR Permian Resources…	n/a	$8.95M	645.95K	n/a	n/a
278	BZ Kanzhun Limited	n/a	$8.85M	461.56K	n/a	n/a
279	LBRT Liberty Energy Inc.	n/a	$8.78M	554.33K	n/a	n/a
280	SDRL Seadrill Limited	n/a	$8.75M	350.07K	n/a	n/a
281	BMRN BioMarin Pharmaceutical Inc.	n/a	$8.74M	123.66K	n/a	n/a
282	NOG Northern Oil and Gas, Inc.	n/a	$8.62M	285.19K	n/a	n/a
283	FFIV F5, Inc.	n/a	$8.60M	32.31K	n/a	n/a
284	VIPS Vipshop Holdings Limited	n/a	$8.54M	544.66K	n/a	n/a
285	AIG American International…	n/a	$8.51M	97.92K	n/a	n/a
286	TSLA Tesla, Inc.	n/a	$8.36M	32.25K	n/a	n/a
287	SBUX Starbucks Corporation	n/a	$8.33M	84.95K	n/a	n/a
288	PPL PPL Corporation	n/a	$8.15M	225.84K	n/a	n/a
289	PRI Primerica, Inc.	n/a	$8.13M	28.57K	n/a	n/a
290	QFIN Qfin Holdings, Inc.	n/a	$8.11M	180.61K	n/a	n/a
291	RH Rh	n/a	$8.10M	92.09K	n/a	n/a
292	OSK Oshkosh Corp	n/a	$8.07M	85.83K	n/a	n/a
293	PRMB Primo Brands Corporation	n/a	$8.06M	227.19K	n/a	n/a
294	SKYW SkyWest, Inc.	n/a	$8.00M	91.61K	n/a	n/a
295	NXPI NXP Semiconductors N.V.	n/a	$8.00M	42.07K	n/a	n/a
296	VNOM Viper Energy, Inc.	n/a	$7.94M	175.93K	n/a	n/a
297	WHD Cactus, Inc.	n/a	$7.72M	168.41K	n/a	n/a
298	IBKR Interactive Brokers Group…	n/a	$7.67M	46.30K	n/a	n/a
299	OC Owens Corning	n/a	$7.67M	53.67K	n/a	n/a
300	LEGN Legend Biotech Corporation	n/a	$7.65M	225.45K	n/a	n/a
301	TAL TAL Education Group	n/a	$7.60M	575.55K	n/a	n/a
302	PARR Par Pacific Holdings, Inc.	n/a	$7.58M	531.48K	n/a	n/a
303	AXP American Express Company	n/a	$7.48M	27.79K	n/a	n/a
304	TPH Tri Pointe Homes, Inc.	n/a	$7.27M	227.90K	n/a	n/a
305	BNS The Bank of Nova Scotia	n/a	$7.21M	152.06K	n/a	n/a
306	VIAC Paramount Global	n/a	$7.17M	599.77K	n/a	n/a
307	NXST Nexstar Media Group, Inc.	n/a	$7.05M	39.36K	n/a	n/a
308	AGO Assured Guaranty Ltd.	n/a	$7.04M	79.86K	n/a	n/a
309	TAP Molson Coors Beverage…	n/a	$6.91M	113.50K	n/a	n/a
310	PCH PotlatchDeltic Corporation	n/a	$6.89M	152.64K	n/a	n/a
311	KBH KB Home	n/a	$6.87M	118.28K	n/a	n/a
312	MTDR Matador Resources Company	n/a	$6.84M	133.88K	n/a	n/a
313	LEN Lennar Corporation	n/a	$6.78M	59.07K	n/a	n/a
314	CW Curtiss-Wright Corporation	n/a	$6.77M	21.32K	n/a	n/a
315	JKHY Jack Henry & Associates…	n/a	$6.67M	36.52K	n/a	n/a
316	NIO NIO Inc.	n/a	$6.66M	1.75M	n/a	n/a
317	FTDR Frontdoor, Inc.	n/a	$6.65M	173.05K	n/a	n/a
318	SCHW The Charles Schwab…	n/a	$6.64M	84.80K	n/a	n/a
319	URNM SPROTT FDS TR	n/a	$6.63M	204.50K	n/a	n/a
320	SLM SLM Corporation	n/a	$6.63M	225.84K	n/a	n/a
321	FOUR Shift4 Payments, Inc.	n/a	$6.54M	80.02K	n/a	n/a
322	MDLZ Mondelez International, Inc.	n/a	$6.49M	95.69K	n/a	n/a
323	BSX Boston Scientific…	n/a	$6.45M	63.95K	n/a	n/a
324	JEF Jefferies Financial Group…	n/a	$6.43M	120.10K	n/a	n/a
325	AZO AutoZone, Inc.	n/a	$6.25M	1.64K	n/a	n/a
326	GIL Gildan Activewear Inc.	n/a	$6.13M	138.77K	n/a	n/a
327	VOD Vodafone Group Public…	n/a	$6.09M	650.29K	n/a	n/a
328	WY Weyerhaeuser Company	n/a	$6.04M	206.39K	n/a	n/a
329	JBHT J.B. Hunt Transport…	n/a	$6.02M	40.67K	n/a	n/a
330	HCC Warrior Met Coal, Inc.	n/a	$6.00M	125.74K	n/a	n/a
331	VIRT Virtu Financial, Inc.	n/a	$5.84M	153.13K	n/a	n/a
332	TNL Travel + Leisure Co.	n/a	$5.82M	125.67K	n/a	n/a
333	SYK Stryker Corporation	n/a	$5.76M	15.48K	n/a	n/a
334	CALM Cal-Maine Foods, Inc.	n/a	$5.76M	63.40K	n/a	n/a
335	KNTK Kinetik Holdings Inc.	n/a	$5.76M	110.94K	n/a	n/a
336	DDOG Datadog, Inc.	n/a	$5.71M	57.52K	n/a	n/a
337	CL Colgate-Palmolive Company	n/a	$5.68M	60.66K	n/a	n/a
338	HPQ HP Inc.	n/a	$5.59M	201.78K	n/a	n/a
339	SF Stifel Financial Corp	n/a	$5.57M	59.13K	n/a	n/a
340	IDA IDACORP, Inc.	n/a	$5.56M	47.81K	n/a	n/a
341	NWE Northwestern Energy Group…	n/a	$5.55M	95.89K	n/a	n/a
342	GIS General Mills, Inc.	n/a	$5.41M	90.44K	n/a	n/a
343	THG The Hanover Insurance…	n/a	$5.37M	30.90K	n/a	n/a
344	SGML Sigma Lithium Corporation	n/a	$5.37M	516.20K	n/a	n/a
345	VTRS Viatris Inc.	n/a	$5.32M	610.87K	n/a	n/a
346	BHP BHP Group Limited	n/a	$5.24M	107.90K	n/a	n/a
347	BHC Bausch Health Companies Inc.	n/a	$5.23M	808.98K	n/a	n/a
348	AIZ Assurant, Inc.	n/a	$5.23M	24.95K	n/a	n/a
349	WU The Western Union Company	n/a	$5.17M	488.99K	n/a	n/a
350	USB U.S. Bancorp	n/a	$5.15M	122.01K	n/a	n/a
351	AWI Armstrong World Industries…	n/a	$5.11M	36.29K	n/a	n/a
352	DOCU DocuSign, Inc.	n/a	$5.09M	62.56K	n/a	n/a
353	CMG Chipotle Mexican Grill, Inc.	n/a	$5.07M	101.06K	n/a	n/a
354	UUUU Energy Fuels Inc.	n/a	$5.07M	1.36M	n/a	n/a
355	ADT ADT Inc.	n/a	$5.02M	616.84K	n/a	n/a
356	AXSM Axsome Therapeutics, Inc.	n/a	$4.99M	42.83K	n/a	n/a
357	DXC DXC Technology Company	n/a	$4.96M	290.81K	n/a	n/a
358	SLB Slb N.V.	n/a	$4.96M	118.54K	n/a	n/a
359	DGX Quest Diagnostics…	n/a	$4.95M	29.27K	n/a	n/a
360	LB LandBridge Company LLC	n/a	$4.92M	68.45K	n/a	n/a
361	DXCM DexCom, Inc.	n/a	$4.87M	71.30K	n/a	n/a
362	NXT Nextpower Inc.	n/a	$4.87M	115.48K	n/a	n/a
363	RCL Royal Caribbean Cruises Ltd.	n/a	$4.82M	23.48K	n/a	n/a
364	FHI Federated Hermes, Inc.	n/a	$4.81M	118.00K	n/a	n/a
365	PNW Pinnacle West Capital…	n/a	$4.78M	50.21K	n/a	n/a
366	HBM Hudbay Minerals Inc.	n/a	$4.78M	630.79K	n/a	n/a
367	TXRH Texas Roadhouse, Inc.	n/a	$4.76M	28.56K	n/a	n/a
368	GIB CGI Inc.	n/a	$4.74M	47.44K	n/a	n/a
369	CHE Chemed Corporation	n/a	$4.72M	7.67K	n/a	n/a
370	TMUS T-Mobile US, Inc.	n/a	$4.65M	17.42K	n/a	n/a
371	IT Gartner, Inc.	n/a	$4.58M	10.90K	n/a	n/a
372	EW Edwards Lifesciences…	n/a	$4.53M	62.52K	n/a	n/a
373	WAB Westinghouse Air Brake…	n/a	$4.53M	24.96K	n/a	n/a
374	IDCC InterDigital, Inc.	n/a	$4.52M	21.87K	n/a	n/a
375	OLED Universal Display…	n/a	$4.52M	32.38K	n/a	n/a
376	KNX Knight-Swift Transportation…	n/a	$4.50M	103.51K	n/a	n/a
377	BMO Bank of Montreal	n/a	$4.48M	46.94K	n/a	n/a
378	MNST Monster Beverage Corporation	n/a	$4.45M	76.04K	n/a	n/a
379	UGI UGI Corporation	n/a	$4.44M	134.30K	n/a	n/a
380	UNP Union Pacific Corporation	n/a	$4.41M	18.68K	n/a	n/a
381	LEA Lear Corporation	n/a	$4.40M	49.88K	n/a	n/a
382	TEAM Atlassian Corporation	n/a	$4.39M	20.66K	n/a	n/a
383	FAF First American Financial…	n/a	$4.35M	66.29K	n/a	n/a
384	GD General Dynamics Corporation	n/a	$4.34M	15.91K	n/a	n/a
385	PAYC Paycom Software, Inc.	n/a	$4.34M	19.85K	n/a	n/a
386	LH Labcorp Holdings Inc.	n/a	$4.20M	18.05K	n/a	n/a
387	SANM Sanmina Corporation	n/a	$4.14M	54.33K	n/a	n/a
388	ANF Abercrombie & Fitch Co.	n/a	$4.10M	53.73K	n/a	n/a
389	MCO Moody's Corporation	n/a	$4.10M	8.81K	n/a	n/a
390	RMBS Rambus Inc.	n/a	$4.04M	78.08K	n/a	n/a
391	BTU Peabody Energy Corporation	n/a	$3.98M	294.09K	n/a	n/a
392	WFRD Weatherford International…	n/a	$3.92M	73.28K	n/a	n/a
393	VOO Vanguard S&P 500 ETF	n/a	$3.91M	7.61K	n/a	n/a
394	DRI Darden Restaurants, Inc.	n/a	$3.87M	18.61K	n/a	n/a
395	CTVA Corteva, Inc.	n/a	$3.84M	61.03K	n/a	n/a
396	CM Canadian Imperial Bank of…	n/a	$3.83M	68.08K	n/a	n/a
397	COR Cencora, Inc.	n/a	$3.80M	13.67K	n/a	n/a
398	CARG CarGurus, Inc.	n/a	$3.69M	126.51K	n/a	n/a
399	EWW iShares MSCI Mexico ETF	n/a	$3.62M	71.12K	n/a	n/a
400	TGT Target Corporation	n/a	$3.61M	34.64K	n/a	n/a
401	CPA Copa Holdings, S.A.	n/a	$3.57M	38.66K	n/a	n/a
402	KMB Kimberly-Clark Corporation	n/a	$3.52M	24.75K	n/a	n/a
403	CNXC Concentrix Corporation	n/a	$3.44M	61.78K	n/a	n/a
404	ALV Autoliv, Inc.	n/a	$3.36M	38.02K	n/a	n/a
405	MELI MercadoLibre, Inc.	n/a	$3.32M	1.70K	n/a	n/a
406	MDU MDU Resources Group, Inc.	n/a	$3.29M	194.66K	n/a	n/a
407	CIVI Civitas Resources, Inc.	n/a	$3.28M	94.02K	n/a	n/a
408	HP Helmerich & Payne, Inc.	n/a	$3.27M	125.34K	n/a	n/a
409	EAT Brinker International, Inc.	n/a	$3.18M	21.33K	n/a	n/a
410	GFL GFL Environmental Inc.	n/a	$3.12M	64.56K	n/a	n/a
411	AFG American Financial Group…	n/a	$3.11M	23.65K	n/a	n/a
412	ALLY Ally Financial Inc.	n/a	$3.10M	85.05K	n/a	n/a
413	KMT Kennametal Inc.	n/a	$3.03M	142.35K	n/a	n/a
414	DFS Discover Financial Services	n/a	$3.03M	17.72K	n/a	n/a
415	MWA Mueller Water Products, Inc.	n/a	$3.02M	118.72K	n/a	n/a
416	ULCC Frontier Group Holdings…	n/a	$2.97M	684.39K	n/a	n/a
417	KVUE Kenvue Inc.	n/a	$2.97M	123.74K	n/a	n/a
418	CTSH Cognizant Technology…	n/a	$2.96M	38.68K	n/a	n/a
419	IPG The Interpublic Group of…	n/a	$2.93M	107.92K	n/a	n/a
420	KDP Keurig Dr Pepper Inc.	n/a	$2.91M	85.00K	n/a	n/a
421	OMF OneMain Holdings, Inc.	n/a	$2.80M	57.29K	n/a	n/a
422	BDX Becton, Dickinson and…	n/a	$2.80M	12.22K	n/a	n/a
423	LEU Centrus Energy Corp.	n/a	$2.76M	44.30K	n/a	n/a
424	SYY Sysco Corporation	n/a	$2.74M	36.48K	n/a	n/a
425	USFD US Foods Holding Corp.	n/a	$2.73M	41.75K	n/a	n/a
426	MOH Molina Healthcare, Inc.	n/a	$2.73M	8.29K	n/a	n/a
427	GPI Group 1 Automotive, Inc.	n/a	$2.67M	6.99K	n/a	n/a
428	LBRDA Liberty Broadband…	n/a	$2.64M	31.05K	n/a	n/a
429	FCNCA First Citizens BancShares…	n/a	$2.60M	1.40K	n/a	n/a
430	EFOR Everforth, Inc.	n/a	$2.57M	40.83K	n/a	n/a
431	SIGI Selective Insurance Group…	n/a	$2.53M	27.63K	n/a	n/a
432	JBTM JBT Marel Corporation	n/a	$2.48M	20.33K	n/a	n/a
433	ATHM Autohome Inc.	n/a	$2.45M	88.49K	n/a	n/a
434	ETSY Etsy, Inc.	n/a	$2.38M	50.52K	n/a	n/a
435	BERY Berry Global Group, Inc.	n/a	$2.37M	33.97K	n/a	n/a
436	SAIC Science Applications…	n/a	$2.31M	20.58K	n/a	n/a
437	TSN Tyson Foods, Inc.	n/a	$2.31M	36.21K	n/a	n/a
438	LLY Eli Lilly and Company	n/a	$2.27M	2.75K	n/a	n/a
439	CNA CNA Financial Corporation	n/a	$2.26M	44.49K	n/a	n/a
440	IRDM Iridium Communications Inc.	n/a	$2.23M	81.73K	n/a	n/a
441	INGR Ingredion Incorporated	n/a	$2.17M	16.06K	n/a	n/a
442	K Kellanova	n/a	$2.14M	25.99K	n/a	n/a
443	STN Stantec Inc.	n/a	$2.10M	25.38K	n/a	n/a
444	STZ Constellation Brands, Inc.	n/a	$2.10M	11.45K	n/a	n/a
445	KFY Korn Ferry	n/a	$2.07M	30.53K	n/a	n/a
446	HEES H & E EQUIPMENT SERVICES INC	n/a	$2.02M	21.31K	n/a	n/a
447	CHD Church & Dwight Co., Inc.	n/a	$2.02M	18.32K	n/a	n/a
448	CVLT Commvault Systems, Inc.	n/a	$1.97M	12.49K	n/a	n/a
449	HOLX Hologic, Inc.	n/a	$1.97M	31.87K	n/a	n/a
450	KHC The Kraft Heinz Company	n/a	$1.96M	64.52K	n/a	n/a
451	ROK Rockwell Automation, Inc.	n/a	$1.96M	7.57K	n/a	n/a
452	BILL Bill.com Holdings, Inc.	n/a	$1.95M	42.54K	n/a	n/a
453	LNG Cheniere Energy, Inc.	n/a	$1.93M	8.36K	n/a	n/a
454	LRN Stride, Inc.	n/a	$1.91M	15.06K	n/a	n/a
455	MPWR Monolithic Power Systems…	n/a	$1.90M	3.28K	n/a	n/a
456	HSY The Hershey Company	n/a	$1.87M	10.94K	n/a	n/a
457	MRVL Marvell Technology, Inc.	n/a	$1.87M	30.33K	n/a	n/a
458	CACC Credit Acceptance…	n/a	$1.86M	3.61K	n/a	n/a
459	SNN Smith & Nephew plc	n/a	$1.86M	65.66K	n/a	n/a
460	ABNB Airbnb, Inc.	n/a	$1.85M	15.47K	n/a	n/a
461	MHK Mohawk Industries, Inc.	n/a	$1.85M	16.17K	n/a	n/a
462	JHG Janus Henderson Group plc	n/a	$1.83M	50.53K	n/a	n/a
463	CFG Citizens Financial Group…	n/a	$1.82M	44.42K	n/a	n/a
464	LKQ LKQ Corporation	n/a	$1.81M	42.43K	n/a	n/a
465	FDX FedEx Corporation	n/a	$1.80M	7.39K	n/a	n/a
466	SIG Signet Jewelers Limited	n/a	$1.80M	30.99K	n/a	n/a
467	MSTR Strategy Inc	n/a	$1.79M	6.21K	n/a	n/a
468	PLMR Palomar Holdings, Inc.	n/a	$1.77M	12.94K	n/a	n/a
469	EQH Equitable Holdings, Inc.	n/a	$1.71M	32.88K	n/a	n/a
470	CCL Carnival Corporation & plc	n/a	$1.71M	87.57K	n/a	n/a
471	MGA Magna International Inc.	n/a	$1.70M	50.08K	n/a	n/a
472	APP AppLovin Corporation	n/a	$1.70M	6.42K	n/a	n/a
473	NCNO nCino, Inc.	n/a	$1.68M	61.28K	n/a	n/a
474	ASO Academy Sports and…	n/a	$1.67M	36.56K	n/a	n/a
475	YETI YETI Holdings, Inc.	n/a	$1.66M	50.08K	n/a	n/a
476	SNCY Sun Country Airlines…	n/a	$1.65M	133.57K	n/a	n/a
477	CCK Crown Holdings, Inc.	n/a	$1.63M	18.22K	n/a	n/a
478	QSR Restaurant Brands…	n/a	$1.54M	23.17K	n/a	n/a
479	MTB M&T Bank Corporation	n/a	$1.51M	8.43K	n/a	n/a
480	NEU NewMarket Corporation	n/a	$1.50M	2.65K	n/a	n/a
481	NTAP NetApp, Inc.	n/a	$1.49M	16.93K	n/a	n/a
482	VTR Ventas, Inc.	n/a	$1.47M	21.37K	n/a	n/a
483	ITW Illinois Tool Works Inc.	n/a	$1.45M	5.84K	n/a	n/a
484	DG Dollar General Corporation	n/a	$1.45M	16.46K	n/a	n/a
485	IDXX IDEXX Laboratories, Inc.	n/a	$1.44M	3.43K	n/a	n/a
486	FNF Fidelity National…	n/a	$1.41M	21.62K	n/a	n/a
487	KBR KBR, Inc.	n/a	$1.40M	28.11K	n/a	n/a
488	VZ Verizon Communications Inc.	n/a	$1.38M	30.52K	n/a	n/a
489	WCN Waste Connections, Inc.	n/a	$1.38M	7.07K	n/a	n/a
490	HAE Haemonetics Corporation	n/a	$1.37M	21.52K	n/a	n/a
491	CENX Century Aluminum Company	n/a	$1.36M	73.51K	n/a	n/a
492	RL Ralph Lauren Corporation	n/a	$1.35M	6.13K	n/a	n/a
493	CLX The Clorox Company	n/a	$1.35M	9.17K	n/a	n/a
494	SNOW Snowflake Inc.	n/a	$1.35M	9.21K	n/a	n/a
495	BPOP Popular, Inc.	n/a	$1.34M	14.52K	n/a	n/a
496	VMI Valmont Industries, Inc.	n/a	$1.33M	4.67K	n/a	n/a
497	CBT Cabot Corp.	n/a	$1.33M	15.97K	n/a	n/a
498	TXT Textron Inc.	n/a	$1.32M	18.25K	n/a	n/a
499	BNTX BioNTech SE	n/a	$1.30M	14.32K	n/a	n/a
500	SRPT Sarepta Therapeutics, Inc.	n/a	$1.26M	19.82K	n/a	n/a

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.

مديرون مماثلون

المدير	المراكز المشتركة	التداخل في الأسماء	التشابه الموزون
Gotham Asset Management	804	40.7%	0.852	مقارنة ⇄
Jane Street Group, Llc	825	15.0%	0.8331	مقارنة ⇄
Susquehanna International Group, Llp	962	15.1%	0.7503	مقارنة ⇄
Lido Advisors, LLC	638	29.2%	0.7394	مقارنة ⇄
D. E. Shaw & Co.	868	25.9%	0.7274	مقارنة ⇄
Hrt Financial Lp	627	17.2%	0.718	مقارنة ⇄
Millennium Management	923	25.0%	0.6749	مقارنة ⇄
LMR Partners LLP	361	21.3%	0.6434	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

$24.38B · 997 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

May 15 2026 13F-HR · الفترة Q1 2026

$22.40B · 993 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Feb 13 2026 13F-HR · الفترة Q4 2025

$27.42B · 1,040 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Nov 13 2025 13F-HR · الفترة Q3 2025

$25.53B · 1,014 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Aug 13 2025 13F-HR · الفترة Q2 2025

$24.79B · 585 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

May 14 2025 13F-HR · الفترة Q1 2025

$21.55B · 664 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Feb 13 2025 13F-HR · الفترة Q4 2024

$21.81B · 691 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Nov 13 2024 13F-HR · الفترة Q3 2024

$17.66B · 773 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗

Aug 14 2024 13F-HR · الفترة Q2 2024

$19.15B · 877 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: Q1 2025 · أحدث إيداع Aug 14, 2026 · منهجية التغيير

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