سجل المدير · ✦ منتقى · ربع مؤرشف
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · ملفات EDGAR ↗
Macro-driven family office.
$6.92Bقيمة 13F المُبلَّغ عنها
177المراكز
42.2%وزن أعلى 10
37.30الحيازات الفعلية
22.6%معدل الدوران التقديري
+54جديد
−54الخروجات
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.
التعرض القطاعي
السلع الاستهلاكية الدورية
24.4% (+11.3pp)
الخدمات المالية
20.1% (-1.9pp)
الرعاية الصحية
16.3% (-3.7pp)
الصناعات
15.1% (+1.9pp)
التكنولوجيا
10.4% (-1.9pp)
خدمات الاتصالات
7.5% (-3.5pp)
الطاقة
2.5% (-1.6pp)
المواد الأساسية
2.0% (+0.9pp)
العقارات
1.3%
السلع الاستهلاكية الدفاعية
0.4% (-0.5pp)
المرافق
0.1% (-2.2pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q3 2024
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | SW Smurfit Westrock plc | 9.6% | $340.85M | 6.90M | جديد | New | 1 |
| 2 | AZN AstraZeneca PLC | 5.8% | $206.68M | 2.65M | +8.2% | ▲ Add | 2 |
| 3 | AER AerCap Holdings N.V. | 4.2% | $150.59M | 1.59M | +2.1% | ▲ Add | 2 |
| 4 | BABA Alibaba Group Holding… | 3.9% | $138.59M | 1.31M | +27.4% | ▲ Add | 2 |
| 5 | XLF State Street Financial… | 3.6% | $126.90M | 2.80M | +22719.9% | ▲ Add | 2 |
| 6 | GFL GFL Environmental Inc. | 3.6% | $125.87M | 3.16M | +487.0% | ▲ Add | 2 |
| 7 | IVV iShares Core S&P 500 ETF | 3.5% | $124.02M | 215.00K | جديد | New | 1 |
| 8 | JD JD.com, Inc. | 3.1% | $109.20M | 2.73M | +114.1% | ▲ Add | 2 |
| 9 | LBRDA Liberty Broadband… | 2.4% | $86.56M | 1.12M | -19.4% | ▼ Trim | 2 |
| 10 | GOOGL Alphabet Inc. | 2.4% | $85.89M | 517.89K | -43.4% | ▼ Trim | 2 |
| 11 | AXNX AXONICS INC | 2.1% | $73.08M | 1.05M | -40.8% | ▼ Trim | 2 |
| 12 | J Jacobs Solutions Inc. | 1.9% | $65.57M | 500.91K | +34.3% | ▲ Add | 2 |
| 13 | ULS UL Solutions Inc. | 1.6% | $56.06M | 1.14M | +127.4% | ▲ Add | 2 |
| 14 | RH Rh | 1.5% | $54.45M | 587.07K | -2.4% | ▼ Trim | 2 |
| 15 | ECHO EchoStar Corporation | 1.5% | $54.37M | 2.19M | -10.0% | ▼ Trim | 2 |
| 16 | AMZN Amazon.com, Inc. | 1.5% | $52.21M | 280.21K | -3.7% | ▼ Trim | 2 |
| 17 | UBER Uber Technologies, Inc. | 1.3% | $47.14M | 627.21K | -10.3% | ▼ Trim | 2 |
| 18 | GPN Global Payments Inc. | 1.3% | $47.11M | 460.00K | جديد | New | 1 |
| 19 | CRM Salesforce, Inc. | 1.2% | $42.81M | 156.40K | جديد | New | 1 |
| 20 | SYF Synchrony Financial | 1.2% | $41.09M | 823.74K | جديد | New | 1 |
| 21 | EMXC iShares MSCI Emerging… | 1.1% | $39.26M | 642.50K | 0.0% | Held | 2 |
| 22 | DHI D.R. Horton, Inc. | 1.1% | $37.86M | 198.44K | +11.1% | ▲ Add | 2 |
| 23 | NDAQ Nasdaq, Inc. | 1.0% | $36.51M | 500.00K | جديد | New | 1 |
| 24 | SRCL STERICYCLE INC | 1.0% | $36.01M | 590.30K | -46.3% | ▼ Trim | 2 |
| 25 | INSM Insmed Incorporated | 1.0% | $34.94M | 478.60K | +1.7% | ▲ Add | 2 |
| 26 | MRK Merck & Co., Inc. | 1.0% | $34.07M | 300.00K | 0.0% | Held | 2 |
| 27 | OS OneStream, Inc. Class A… | 1.0% | $33.90M | 1.00M | جديد | New | 1 |
| 28 | VMC Vulcan Materials Company | 0.9% | $32.77M | 130.86K | جديد | New | 1 |
| 29 | CSX CSX Corporation | 0.9% | $32.05M | 928.12K | +9.9% | ▲ Add | 2 |
| 30 | ITRI Itron, Inc. | 0.8% | $29.37M | 275.00K | +38.9% | ▲ Add | 2 |
| 31 | BSX Boston Scientific… | 0.8% | $29.33M | 350.00K | +40.0% | ▲ Add | 2 |
| 32 | DASH DoorDash, Inc. | 0.8% | $28.12M | 197.00K | +1.0% | ▲ Add | 2 |
| 33 | FLTR.L Flutter Entertainment plc | 0.8% | $27.22M | 114.73K | +13.9% | ▲ Add | 2 |
| 34 | ACN Accenture plc | 0.8% | $26.81M | 75.85K | -62.1% | ▼ Trim | 2 |
| 35 | MUB iShares National Muni Bond… | 0.7% | $26.22M | 241.40K | 0.0% | Held | 2 |
| 36 | VIK Viking Holdings Ltd | 0.7% | $26.17M | 750.00K | +15.4% | ▲ Add | 2 |
| 37 | SRPT Sarepta Therapeutics, Inc. | 0.7% | $25.80M | 206.58K | جديد | New | 1 |
| 38 | EXAS Exact Sciences Corporation | 0.7% | $25.79M | 378.59K | +68.3% | ▲ Add | 2 |
| 39 | BKNG Booking Holdings Inc. | 0.7% | $25.75M | 6.11K | -62.6% | ▼ Trim | 2 |
| 40 | MCHP Microchip Technology… | 0.7% | $24.89M | 310.00K | +170.0% | ▲ Add | 2 |
| 41 | CHX ChampionX Corporation | 0.7% | $24.06M | 797.85K | -67.6% | ▼ Trim | 2 |
| 42 | RITM Rithm Capital Corp. | 0.7% | $23.84M | 2.10M | جديد | New | 1 |
| 43 | IBKR Interactive Brokers Group… | 0.7% | $23.47M | 168.41K | -30.6% | ▼ Trim | 2 |
| 44 | SNY Sanofi | 0.7% | $23.05M | 400.00K | +166.7% | ▲ Add | 2 |
| 45 | ILMN Illumina, Inc. | 0.6% | $22.82M | 175.00K | جديد | New | 1 |
| 46 | AUR Aurora Innovation, Inc. | 0.6% | $21.65M | 3.66M | -45.2% | ▼ Trim | 2 |
| 47 | TEAM Atlassian Corporation | 0.6% | $20.67M | 130.16K | +39.9% | ▲ Add | 2 |
| 48 | RNR RenaissanceRe Holdings Ltd. | 0.6% | $20.17M | 74.03K | -9.5% | ▼ Trim | 2 |
| 49 | PACS PACS Group, Inc. | 0.6% | $19.98M | 500.00K | +233.3% | ▲ Add | 2 |
| 50 | EW Edwards Lifesciences… | 0.6% | $19.80M | 300.00K | جديد | New | 1 |
| 51 | LINE Lineage, Inc. | 0.6% | $19.59M | 250.00K | جديد | New | 1 |
| 52 | DDOG Datadog, Inc. | 0.5% | $19.34M | 168.09K | +24.1% | ▲ Add | 2 |
| 53 | COO The Cooper Companies, Inc. | 0.5% | $19.31M | 175.00K | جديد | New | 1 |
| 54 | VFH Vanguard Financials ETF | 0.5% | $19.19M | 174.59K | 0.0% | Held | 2 |
| 55 | HON Honeywell International Inc. | 0.5% | $19.19M | 92.83K | +18.3% | ▲ Add | 2 |
| 56 | BGC BGC Group, Inc | 0.5% | $18.60M | 2.03M | +3.0% | ▲ Add | 2 |
| 57 | NOW ServiceNow, Inc. | 0.5% | $18.40M | 20.57K | جديد | New | 1 |
| 58 | MGY Magnolia Oil & Gas… | 0.5% | $18.12M | 742.00K | جديد | New | 1 |
| 59 | SWTX SpringWorks Therapeutics… | 0.5% | $17.92M | 559.32K | +45.3% | ▲ Add | 2 |
| 60 | NBIX Neurocrine Biosciences, Inc. | 0.5% | $17.28M | 150.00K | -23.0% | ▼ Trim | 2 |
| 61 | TECK Teck Resources Limited | 0.5% | $16.80M | 321.50K | +42.6% | ▲ Add | 2 |
| 62 | ORCL Oracle Corporation | 0.5% | $16.76M | 98.37K | جديد | New | 1 |
| 63 | CRBG Corebridge Financial, Inc. | 0.5% | $16.66M | 571.25K | +7.0% | ▲ Add | 2 |
| 64 | ALL The Allstate Corporation | 0.4% | $15.36M | 80.97K | -11.5% | ▼ Trim | 2 |
| 65 | LOAR Loar Holdings Inc. | 0.4% | $14.92M | 200.00K | 0.0% | Held | 2 |
| 66 | MKSI MKS Inc. | 0.4% | $14.65M | 134.77K | +56.9% | ▲ Add | 2 |
| 67 | DAR Darling Ingredients Inc. | 0.4% | $14.40M | 387.48K | -33.4% | ▼ Trim | 2 |
| 68 | HESM Hess Midstream LP | 0.4% | $14.11M | 400.00K | جديد | New | 1 |
| 69 | CP Canadian Pacific Kansas… | 0.4% | $14.07M | 164.43K | جديد | New | 1 |
| 70 | KRE State Street SPDR S&P… | 0.4% | $13.92M | 245.89K | -23.0% | ▼ Trim | 2 |
| 71 | KEY KeyCorp | 0.4% | $13.84M | 826.40K | -36.4% | ▼ Trim | 2 |
| 72 | EOLS Evolus, Inc. | 0.4% | $13.77M | 850.00K | 0.0% | Held | 2 |
| 73 | PRVA Privia Health Group, Inc. | 0.4% | $13.66M | 750.00K | +25.0% | ▲ Add | 2 |
| 74 | ATI ATI Inc. | 0.4% | $13.21M | 197.46K | +11.5% | ▲ Add | 2 |
| 75 | CBOE Cboe Global Markets, Inc. | 0.4% | $13.05M | 63.69K | -66.5% | ▼ Trim | 2 |
| 76 | OSCR Oscar Health, Inc. | 0.4% | $12.73M | 600.00K | جديد | New | 1 |
| 77 | JPM JPMorgan Chase & Co. | 0.3% | $11.51M | 54.60K | 0.0% | Held | 2 |
| 78 | NKE NIKE, Inc. | 0.3% | $10.81M | 122.32K | -65.3% | ▼ Trim | 2 |
| 79 | INDI indie Semiconductor, Inc. | 0.3% | $10.32M | 2.59M | -3.5% | ▼ Trim | 2 |
| 80 | FCX Freeport-McMoRan Inc. | 0.3% | $9.98M | 200.00K | جديد | New | 1 |
| 81 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $9.89M | 35.28K | جديد | New | 1 |
| 82 | GS The Goldman Sachs Group… | 0.3% | $9.63M | 19.45K | -42.0% | ▼ Trim | 2 |
| 83 | PLMR Palomar Holdings, Inc. | 0.3% | $9.47M | 100.00K | جديد | New | 1 |
| 84 | FCNCA First Citizens BancShares… | 0.3% | $9.37M | 5.09K | +52.7% | ▲ Add | 2 |
| 85 | BPOP Popular, Inc. | 0.3% | $9.11M | 90.90K | جديد | New | 1 |
| 86 | AAMI Acadian Asset Management | 0.2% | $8.80M | 346.29K | 0.0% | Held | 2 |
| 87 | AIG American International… | 0.2% | $8.66M | 118.30K | -53.2% | ▼ Trim | 2 |
| 88 | TDY Teledyne Technologies… | 0.2% | $7.88M | 18.00K | -9.4% | ▼ Trim | 2 |
| 89 | TRP TC Energy Corporation | 0.2% | $7.13M | 150.00K | جديد | New | 1 |
| 90 | RPD Rapid7, Inc. | 0.2% | $6.98M | 175.00K | جديد | New | 1 |
| 91 | BECN Beacon Roofing Supply, Inc. | 0.2% | $6.75M | 78.12K | جديد | New | 1 |
| 92 | CME CME Group Inc. | 0.2% | $6.63M | 30.03K | 0.0% | Held | 2 |
| 93 | CWH Camping World Holdings, Inc. | 0.2% | $6.05M | 249.90K | جديد | New | 1 |
| 94 | CON Concentra Group Holdings… | 0.2% | $5.59M | 250.00K | جديد | New | 1 |
| 95 | BLDR Builders FirstSource, Inc. | 0.2% | $5.58M | 28.80K | -56.5% | ▼ Trim | 2 |
| 96 | EPD Enterprise Products… | 0.2% | $5.53M | 190.00K | 0.0% | Held | 2 |
| 97 | SEDG SolarEdge Technologies, Inc. | 0.1% | $5.29M | 231.04K | جديد | New | 1 |
| 98 | OKE ONEOK, Inc. | 0.1% | $4.97M | 54.49K | 0.0% | Held | 2 |
| 99 | HELIX ACQUISITION CORP II (غير مصنَّف) | n/a | $4.96M | 475.00K | n/a | n/a | |
| 100 | ARDT Ardent Health Inc. | 0.1% | $4.59M | 250.00K | جديد | New | 1 |
| 101 | MMM 3M Company | 0.1% | $4.54M | 33.24K | جديد | New | 1 |
| 102 | SYRE Spyre Therapeutics, Inc. | 0.1% | $4.26M | 145.00K | 0.0% | Held | 2 |
| 103 | BA The Boeing Company | 0.1% | $4.18M | 27.51K | جديد | New | 1 |
| 104 | NVT nVent Electric plc | 0.1% | $4.06M | 57.81K | جديد | New | 1 |
| 105 | EWC iShares MSCI Canada ETF | 0.1% | $4.06M | 97.70K | 0.0% | Held | 2 |
| 106 | LAZ Lazard Inc | 0.1% | $3.91M | 77.70K | 0.0% | Held | 2 |
| 107 | HG Hamilton Insurance Group… | 0.1% | $3.87M | 200.00K | -20.0% | ▼ Trim | 2 |
| 108 | NTB The Bank of N.T.… | 0.1% | $3.72M | 101.00K | 0.0% | Held | 2 |
| 109 | WES Western Midstream Partners… | 0.1% | $3.62M | 94.55K | 0.0% | Held | 2 |
| 110 | PACB PACIFIC BIOSCIENCES CALIF IN | 0.1% | $3.57M | 2.10M | +23.6% | ▲ Add | 2 |
| 111 | TRMD TORM plc | 0.1% | $3.42M | 100.00K | جديد | New | 1 |
| 112 | GRFS Grifols, S.A. | 0.1% | $3.34M | 376.00K | -50.0% | ▼ Trim | 2 |
| 113 | SITC SITE CTRS CORP | 0.1% | $3.02M | 50.00K | جديد | New | 1 |
| 114 | VRNS Varonis Systems, Inc. | 0.1% | $2.86M | 50.70K | جديد | New | 1 |
| 115 | CVNA Carvana Co. | 0.1% | $2.82M | 16.18K | جديد | New | 1 |
| 116 | TWFG TWFG INC | 0.1% | $2.71M | 100.00K | جديد | New | 1 |
| 117 | IFF International Flavors &… | 0.1% | $2.37M | 22.58K | جديد | New | 1 |
| 118 | CNP CenterPoint Energy, Inc. | 0.1% | $2.14M | 72.89K | جديد | New | 1 |
| 119 | BIOA BioAge Labs Inc. | 0.1% | $2.08M | 100.00K | جديد | New | 1 |
| 120 | HEI-A HEICO Corporation | 0.1% | $2.06M | 10.11K | -70.1% | ▼ Trim | 2 |
| 121 | EQT EQT Corporation | 0.0% | $1.72M | 47.02K | جديد | New | 1 |
| 122 | SPSB State Street SPDR Portfolio… | 0.0% | $1.52M | 50.28K | +57.1% | ▲ Add | 2 |
| 123 | RUN Sunrun Inc. | 0.0% | $1.44M | 80.00K | -93.7% | ▼ Trim | 2 |
| 124 | ARCADIUM LITHIUM PLC (غير مصنَّف) | n/a | $1.43M | 500.00K | n/a | n/a | |
| 125 | RILY BRC Group Holdings, Inc. | 0.0% | $1.05M | 200.00K | جديد | New | 1 |
| 126 | PTON Peloton Interactive, Inc. | 0.0% | $998,412 | 213.34K | جديد | New | 1 |
| 127 | AMTM Amentum Holdings, Inc. | 0.0% | $870,782 | 27.00K | جديد | New | 1 |
| 128 | MBX MBX Biosciences, Inc.… | 0.0% | $779,400 | 30.00K | جديد | New | 1 |
| 129 | ZBIO Zenas BioPharma, Inc. | 0.0% | $634,500 | 37.50K | جديد | New | 1 |
| 130 | XAIR BEYOND AIR INC | 0.0% | $572,931 | 1.48M | جديد | New | 1 |
| 131 | BCAX Bicara Therapeutics Inc.… | 0.0% | $509,400 | 20.00K | جديد | New | 1 |
| 132 | SNOW Snowflake Inc. | 0.0% | $412,807 | 3.59K | -85.6% | ▼ Trim | 2 |
| 133 | GRAB Grab Holdings Limited | 0.0% | $138,654 | 36.49K | جديد | New | 1 |
| 134 | GOOG Alphabet Inc. | 0.0% | $133,418 | 798 | جديد | New | 1 |
| 135 | VTRS Viatris Inc. | 0.0% | $118,828 | 10.23K | جديد | New | 1 |
| 136 | DHT DHT Holdings, Inc. | 0.0% | $114,326 | 10.37K | جديد | New | 1 |
| 137 | ALIGHT INC (غير مصنَّف) | n/a | $88,534 | 11.96K | n/a | n/a | |
| 138 | DOCN DigitalOcean Holdings, Inc. | 0.0% | $2,989 | 74 | -100.0% | ▼ Trim | 2 |
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 |
|---|---|---|---|---|---|---|
| SW Smurfit Westrock plc | 6.90M | n/a | جديد | $340.85M | 9.6% | |
| IVV iShares Core S&P 500 ETF | 215.00K | n/a | جديد | $124.02M | 3.5% | |
| GPN Global Payments Inc. | 460.00K | n/a | جديد | $47.11M | 1.3% | |
| CRM Salesforce, Inc. | 156.40K | n/a | جديد | $42.81M | 1.2% | |
| SYF Synchrony Financial | 823.74K | n/a | جديد | $41.09M | 1.2% | |
| NDAQ Nasdaq, Inc. | 500.00K | n/a | جديد | $36.51M | 1.0% | |
| OS OneStream, Inc. Class A… | 1.00M | n/a | جديد | $33.90M | 1.0% | |
| VMC Vulcan Materials Company | 130.86K | n/a | جديد | $32.77M | 0.9% | |
| SRPT Sarepta Therapeutics… | 206.58K | n/a | جديد | $25.80M | 0.7% | |
| RITM Rithm Capital Corp. | 2.10M | n/a | جديد | $23.84M | 0.7% | |
| ILMN Illumina, Inc. | 175.00K | n/a | جديد | $22.82M | 0.6% | |
| EW Edwards Lifesciences… | 300.00K | n/a | جديد | $19.80M | 0.6% | |
| LINE Lineage, Inc. | 250.00K | n/a | جديد | $19.59M | 0.6% | |
| COO The Cooper Companies… | 175.00K | n/a | جديد | $19.31M | 0.5% | |
| NOW ServiceNow, Inc. | 20.57K | n/a | جديد | $18.40M | 0.5% | |
| MGY Magnolia Oil & Gas… | 742.00K | n/a | جديد | $18.12M | 0.5% | |
| ORCL Oracle Corporation | 98.37K | n/a | جديد | $16.76M | 0.5% | |
| HESM Hess Midstream LP | 400.00K | n/a | جديد | $14.11M | 0.4% | |
| CP Canadian Pacific Kansas… | 164.43K | n/a | جديد | $14.07M | 0.4% | |
| OSCR Oscar Health, Inc. | 600.00K | n/a | جديد | $12.73M | 0.4% | |
| FCX Freeport-McMoRan Inc. | 200.00K | n/a | جديد | $9.98M | 0.3% | |
| CRWD CrowdStrike Holdings… | 35.28K | n/a | جديد | $9.89M | 0.3% | |
| PLMR Palomar Holdings, Inc. | 100.00K | n/a | جديد | $9.47M | 0.3% | |
| BPOP Popular, Inc. | 90.90K | n/a | جديد | $9.11M | 0.3% | |
| TRP TC Energy Corporation | 150.00K | n/a | جديد | $7.13M | 0.2% | |
| RPD Rapid7, Inc. | 175.00K | n/a | جديد | $6.98M | 0.2% | |
| BECN Beacon Roofing Supply… | 78.12K | n/a | جديد | $6.75M | 0.2% | |
| CWH Camping World Holdings… | 249.90K | n/a | جديد | $6.05M | 0.2% | |
| CON Concentra Group… | 250.00K | n/a | جديد | $5.59M | 0.2% | |
| SEDG SolarEdge Technologies… | 231.04K | n/a | جديد | $5.29M | 0.1% | |
| ARDT Ardent Health Inc. | 250.00K | n/a | جديد | $4.59M | 0.1% | |
| MMM 3M Company | 33.24K | n/a | جديد | $4.54M | 0.1% | |
| BA The Boeing Company | 27.51K | n/a | جديد | $4.18M | 0.1% | |
| NVT nVent Electric plc | 57.81K | n/a | جديد | $4.06M | 0.1% | |
| TRMD TORM plc | 100.00K | n/a | جديد | $3.42M | 0.1% | |
| SITC | 50.00K | n/a | جديد | $3.02M | 0.1% | |
| VRNS Varonis Systems, Inc. | 50.70K | n/a | جديد | $2.86M | 0.1% | |
| CVNA Carvana Co. | 16.18K | n/a | جديد | $2.82M | 0.1% | |
| TWFG | 100.00K | n/a | جديد | $2.71M | 0.1% | |
| IFF International Flavors &… | 22.58K | n/a | جديد | $2.37M | 0.1% | |
| CNP CenterPoint Energy, Inc. | 72.89K | n/a | جديد | $2.14M | 0.1% | |
| BIOA BioAge Labs Inc. | 100.00K | n/a | جديد | $2.08M | 0.1% | |
| EQT EQT Corporation | 47.02K | n/a | جديد | $1.72M | 0.0% | |
| RILY BRC Group Holdings, Inc. | 200.00K | n/a | جديد | $1.05M | 0.0% | |
| PTON Peloton Interactive… | 213.34K | n/a | جديد | $998,412 | 0.0% | |
| AMTM Amentum Holdings, Inc. | 27.00K | n/a | جديد | $870,782 | 0.0% | |
| MBX MBX Biosciences, Inc.… | 30.00K | n/a | جديد | $779,400 | 0.0% | |
| ZBIO Zenas BioPharma, Inc. | 37.50K | n/a | جديد | $634,500 | 0.0% | |
| XAIR | 1.48M | n/a | جديد | $572,931 | 0.0% | |
| BCAX Bicara Therapeutics… | 20.00K | n/a | جديد | $509,400 | 0.0% | |
| GRAB Grab Holdings Limited | 36.49K | n/a | جديد | $138,654 | 0.0% | |
| GOOG Alphabet Inc. | 798 | n/a | جديد | $133,418 | 0.0% | |
| VTRS Viatris Inc. | 10.23K | n/a | جديد | $118,828 | 0.0% | |
| DHT DHT Holdings, Inc. | 10.37K | n/a | جديد | $114,326 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| AZN AstraZeneca PLC | 2.65M | 2.45M | +8.2% | $206.68M | 5.8% | |
| AER AerCap Holdings N.V. | 1.59M | 1.56M | +2.1% | $150.59M | 4.2% | |
| BABA Alibaba Group Holding… | 1.31M | 1.02M | +27.4% | $138.59M | 3.9% | |
| XLF State Street Financial… | 2.80M | 12.27K | +22719.9% | $126.90M | 3.6% | |
| GFL GFL Environmental Inc. | 3.16M | 537.74K | +487.0% | $125.87M | 3.6% | |
| JD JD.com, Inc. | 2.73M | 1.27M | +114.1% | $109.20M | 3.1% | |
| J Jacobs Solutions Inc. | 500.91K | 373.03K | +34.3% | $65.57M | 1.9% | |
| ULS UL Solutions Inc. | 1.14M | 500.00K | +127.4% | $56.06M | 1.6% | |
| DHI D.R. Horton, Inc. | 198.44K | 178.60K | +11.1% | $37.86M | 1.1% | |
| INSM Insmed Incorporated | 478.60K | 470.70K | +1.7% | $34.94M | 1.0% | |
| CSX CSX Corporation | 928.12K | 844.52K | +9.9% | $32.05M | 0.9% | |
| ITRI Itron, Inc. | 275.00K | 197.95K | +38.9% | $29.37M | 0.8% | |
| BSX Boston Scientific… | 350.00K | 250.00K | +40.0% | $29.33M | 0.8% | |
| DASH DoorDash, Inc. | 197.00K | 195.07K | +1.0% | $28.12M | 0.8% | |
| FLTR.L Flutter Entertainment… | 114.73K | 100.70K | +13.9% | $27.22M | 0.8% | |
| VIK Viking Holdings Ltd | 750.00K | 650.00K | +15.4% | $26.17M | 0.7% | |
| EXAS Exact Sciences… | 378.59K | 225.00K | +68.3% | $25.79M | 0.7% | |
| MCHP Microchip Technology… | 310.00K | 114.80K | +170.0% | $24.89M | 0.7% | |
| SNY Sanofi | 400.00K | 150.00K | +166.7% | $23.05M | 0.7% | |
| TEAM Atlassian Corporation | 130.16K | 93.04K | +39.9% | $20.67M | 0.6% | |
| PACS PACS Group, Inc. | 500.00K | 150.00K | +233.3% | $19.98M | 0.6% | |
| DDOG Datadog, Inc. | 168.09K | 135.39K | +24.1% | $19.34M | 0.5% | |
| HON Honeywell International… | 92.83K | 78.44K | +18.3% | $19.19M | 0.5% | |
| BGC BGC Group, Inc | 2.03M | 1.97M | +3.0% | $18.60M | 0.5% | |
| SWTX SpringWorks… | 559.32K | 385.00K | +45.3% | $17.92M | 0.5% | |
| TECK Teck Resources Limited | 321.50K | 225.50K | +42.6% | $16.80M | 0.5% | |
| CRBG Corebridge Financial… | 571.25K | 534.00K | +7.0% | $16.66M | 0.5% | |
| MKSI MKS Inc. | 134.77K | 85.91K | +56.9% | $14.65M | 0.4% | |
| PRVA Privia Health Group… | 750.00K | 600.00K | +25.0% | $13.66M | 0.4% | |
| ATI ATI Inc. | 197.46K | 177.05K | +11.5% | $13.21M | 0.4% | |
| FCNCA First Citizens… | 5.09K | 3.33K | +52.7% | $9.37M | 0.3% | |
| PACB | 2.10M | 1.70M | +23.6% | $3.57M | 0.1% | |
| SPSB State Street SPDR… | 50.28K | 32.00K | +57.1% | $1.52M | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 517.89K | 914.94K | -43.4% | $85.89M | 2.4% | |
| AXNX | 1.05M | 1.77M | -40.8% | $73.08M | 2.1% | |
| LBRDA Liberty Broadband… | 1.12M | 1.39M | -19.4% | $86.56M | 2.4% | |
| CHX ChampionX Corporation | 797.85K | 2.46M | -67.6% | $24.06M | 0.7% | |
| BKNG Booking Holdings Inc. | 6.11K | 16.34K | -62.6% | $25.75M | 0.7% | |
| SRCL | 590.30K | 1.10M | -46.3% | $36.01M | 1.0% | |
| ACN Accenture plc | 75.85K | 200.21K | -62.1% | $26.81M | 0.8% | |
| AMZN Amazon.com, Inc. | 280.21K | 290.85K | -3.7% | $52.21M | 1.5% | |
| RH Rh | 587.07K | 601.65K | -2.4% | $54.45M | 1.5% | |
| ECHO EchoStar Corporation | 2.19M | 2.43M | -10.0% | $54.37M | 1.5% | |
| UBER Uber Technologies, Inc. | 627.21K | 699.57K | -10.3% | $47.14M | 1.3% | |
| CBOE Cboe Global Markets… | 63.69K | 189.97K | -66.5% | $13.05M | 0.4% | |
| IBKR Interactive Brokers… | 168.41K | 242.55K | -30.6% | $23.47M | 0.7% | |
| NBIX Neurocrine Biosciences… | 150.00K | 194.78K | -23.0% | $17.28M | 0.5% | |
| NKE NIKE, Inc. | 122.32K | 352.32K | -65.3% | $10.81M | 0.3% | |
| AUR Aurora Innovation, Inc. | 3.66M | 6.67M | -45.2% | $21.65M | 0.6% | |
| DAR Darling Ingredients Inc. | 387.48K | 581.56K | -33.4% | $14.40M | 0.4% | |
| RNR RenaissanceRe Holdings… | 74.03K | 81.83K | -9.5% | $20.17M | 0.6% | |
| AIG American International… | 118.30K | 252.90K | -53.2% | $8.66M | 0.2% | |
| KEY KeyCorp | 826.40K | 1.30M | -36.4% | $13.84M | 0.4% | |
| INDI indie Semiconductor… | 2.59M | 2.68M | -3.5% | $10.32M | 0.3% | |
| KRE State Street SPDR S&P… | 245.89K | 319.16K | -23.0% | $13.92M | 0.4% | |
| ALL The Allstate Corporation | 80.97K | 91.47K | -11.5% | $15.36M | 0.4% | |
| GS The Goldman Sachs… | 19.45K | 33.55K | -42.0% | $9.63M | 0.3% | |
| RUN Sunrun Inc. | 80.00K | 1.27M | -93.7% | $1.44M | 0.0% | |
| BLDR Builders FirstSource… | 28.80K | 66.20K | -56.5% | $5.58M | 0.2% | |
| DOCN DigitalOcean Holdings… | 74 | 250.00K | -100.0% | $2,989 | 0.0% | |
| TDY Teledyne Technologies… | 18.00K | 19.86K | -9.4% | $7.88M | 0.2% | |
| HEI-A HEICO Corporation | 10.11K | 33.80K | -70.1% | $2.06M | 0.1% | |
| GRFS Grifols, S.A. | 376.00K | 752.00K | -50.0% | $3.34M | 0.1% | |
| HG Hamilton Insurance… | 200.00K | 250.00K | -20.0% | $3.87M | 0.1% | |
| SNOW Snowflake Inc. | 3.59K | 25.00K | -85.6% | $412,807 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | n/a | 450.00K | الخروج | $244.90M | 7.5% | |
| WRK | n/a | 3.34M | الخروج | $168.02M | 5.2% | |
| CERE | n/a | 2.15M | الخروج | $87.98M | 2.7% | |
| NEE NextEra Energy, Inc. | n/a | 900.00K | الخروج | $44.32M | 1.4% | |
| DHR Danaher Corporation | n/a | 120.00K | الخروج | $29.98M | 0.9% | |
| SMH VanEck Semiconductor ETF | n/a | 110.00K | الخروج | $28.68M | 0.9% | |
| TSM Taiwan Semiconductor… | n/a | 146.85K | الخروج | $25.52M | 0.8% | |
| NVO Novo Nordisk A/S | n/a | 175.00K | الخروج | $24.98M | 0.8% | |
| AAPL Apple Inc. | n/a | 101.06K | الخروج | $21.28M | 0.7% | |
| HUM Humana Inc. | n/a | 55.00K | الخروج | $20.55M | 0.6% | |
| SMCI Super Micro Computer… | n/a | 24.90K | الخروج | $20.40M | 0.6% | |
| DXCM DexCom, Inc. | n/a | 166.80K | الخروج | $18.91M | 0.6% | |
| PCG PG&E Corporation | n/a | 1.00M | الخروج | $17.46M | 0.5% | |
| AME AMETEK, Inc. | n/a | 83.25K | الخروج | $13.88M | 0.4% | |
| ASND Ascendis Pharma A/S | n/a | 100.00K | الخروج | $13.64M | 0.4% | |
| NSC Norfolk Southern… | n/a | 62.16K | الخروج | $13.35M | 0.4% | |
| A Agilent Technologies… | n/a | 100.00K | الخروج | $12.96M | 0.4% | |
| LQD iShares iBoxx $… | n/a | 120.73K | الخروج | $12.93M | 0.4% | |
| BMRN BioMarin Pharmaceutical… | n/a | 156.05K | الخروج | $12.85M | 0.4% | |
| UNH UnitedHealth Group… | n/a | 25.00K | الخروج | $12.73M | 0.4% | |
| CARR Carrier Global… | n/a | 195.73K | الخروج | $12.35M | 0.4% | |
| ISRG Intuitive Surgical, Inc. | n/a | 25.00K | الخروج | $11.12M | 0.3% | |
| NTRA Natera, Inc. | n/a | 100.00K | الخروج | $10.83M | 0.3% | |
| DD DuPont de Nemours, Inc. | n/a | 116.36K | الخروج | $9.37M | 0.3% | |
| ON ON Semiconductor… | n/a | 130.00K | الخروج | $8.91M | 0.3% | |
| HA | n/a | 700.00K | الخروج | $8.70M | 0.3% | |
| TXN Texas Instruments… | n/a | 42.00K | الخروج | $8.17M | 0.3% | |
| APG APi Group Corporation | n/a | 200.00K | الخروج | $7.53M | 0.2% | |
| AVTR Avantor, Inc. | n/a | 300.00K | الخروج | $6.36M | 0.2% | |
| AIR AAR Corp. | n/a | 82.93K | الخروج | $6.03M | 0.2% | |
| WAY Waystar Holding Corp. | n/a | 250.00K | الخروج | $5.38M | 0.2% | |
| GVA Granite Construction… | n/a | 80.92K | الخروج | $5.01M | 0.2% | |
| RBRK Rubrik, Inc. | n/a | 153.00K | الخروج | $4.69M | 0.1% | |
| SLNO Soleno Therapeutics… | n/a | 110.00K | الخروج | $4.49M | 0.1% | |
| MU Micron Technology, Inc. | n/a | 30.60K | الخروج | $4.02M | 0.1% | |
| KVUE Kenvue Inc. | n/a | 186.00K | الخروج | $3.38M | 0.1% | |
| SRE Sempra | n/a | 44.00K | الخروج | $3.35M | 0.1% | |
| CCCS CCC Intelligent… | n/a | 300.00K | الخروج | $3.33M | 0.1% | |
| SVCO | n/a | 175.00K | الخروج | $3.15M | 0.1% | |
| BP BP p.l.c. | n/a | 85.00K | الخروج | $3.07M | 0.1% | |
| WBTN | n/a | 120.00K | الخروج | $2.74M | 0.1% | |
| AKAM Akamai Technologies… | n/a | 26.70K | الخروج | $2.41M | 0.1% | |
| URA Global X - Uranium ETF | n/a | 75.00K | الخروج | $2.17M | 0.1% | |
| BOW | n/a | 85.00K | الخروج | $2.15M | 0.1% | |
| SOFI SoFi Technologies, Inc. | n/a | 300.00K | الخروج | $1.98M | 0.1% | |
| ETRN | n/a | 134.20K | الخروج | $1.74M | 0.1% | |
| SOLV Solventum Corporation | n/a | 30.00K | الخروج | $1.59M | 0.0% | |
| ALRM Alarm.com Holdings, Inc. | n/a | 20.88K | الخروج | $1.33M | 0.0% | |
| GRAL GRAIL Inc. | n/a | 75.00K | الخروج | $1.15M | 0.0% | |
| ABX | n/a | 131.48K | الخروج | $1.14M | 0.0% | |
| MQ Marqeta, Inc. | n/a | 200.00K | الخروج | $1.10M | 0.0% | |
| RAPP Rapport Therapeutics… | n/a | 30.00K | الخروج | $697,800 | 0.0% | |
| AVGO Broadcom Inc. | n/a | 365 | الخروج | $586,018 | 0.0% | |
| HCP | n/a | 1 | الخروج | $34 | 0.0% |
| الأصل الأساسي | النوع | الأسهم الأساسية | القيمة المُبلَّغ عنها |
|---|---|---|---|
| SPY | Put | 2.12M | $1.22B |
| IWM | Put | 800.00K | $176.71M |
| HYG | Put | 1.50M | $120.45M |
| IWM | Call | 350.00K | $77.31M |
| OKTA | Call | 933.40K | $69.39M |
| BABA | Call | 603.30K | $64.02M |
| XLU | Put | 750.00K | $60.59M |
| DBX | Call | 1.00M | $25.43M |
| XHB | Put | 200.00K | $24.91M |
| XLF | Put | 500.00K | $22.66M |
| COST | Put | 25.00K | $22.16M |
| DOCN | Call | 375.00K | $15.15M |
| RPD | Call | 251.10K | $10.02M |
| RILY | Call | 475.50K | $2.50M |
| RILY | Put | 405.00K | $2.13M |
تُفصح تقارير 13F عن القيمة الاسمية للخيارات (الأسهم الأساسية والقيمة السوقية) دون ذكر سعر التنفيذ أو تاريخ الانتهاء أو ما إذا كان الخيار مشترىً أو مكتوباً، لذا لا يمكن استنتاج أي اتجاه. المنهجية
عمر المركز
540–1 أرباع
812–4 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | مقارنة ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | مقارنة ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | مقارنة ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | مقارنة ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | مقارنة ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | مقارنة ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | مقارنة ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | 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
$8.14B · 266 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2026
13F-HR · الفترة Q1 2026
$9.12B · 263 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 13 2026
13F-HR · الفترة Q4 2025
$8.63B · 244 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 14 2025
13F-HR · الفترة Q3 2025
$7.02B · 184 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR · الفترة Q2 2025
$7.97B · 202 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2025
13F-HR · الفترة Q1 2025
$6.70B · 209 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 14 2025
13F-HR · الفترة Q4 2024
$6.65B · 190 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 14 2024
13F-HR · الفترة Q3 2024
$6.92B · 177 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2024
13F-HR · الفترة Q2 2024
$5.57B · 177 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: Q3 2024 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير