運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · EDGARファイリング ↗
Macro-driven family office.
$6.92B報告済み13F評価額
177ポジション
42.2%トップ10ウェイト
37.30実効保有
22.6%推定回転率
+54新規
−54解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。
セクターエクスポージャー
消費者循環株
24.4% (+11.3pp)
金融サービス
20.1% (-1.9pp)
ヘルスケア
16.3% (-3.7pp)
資本財・サービス
15.1% (+1.9pp)
テクノロジー
10.4% (-1.9pp)
コミュニケーション・サービス
7.5% (-3.5pp)
エネルギー
2.5% (-1.6pp)
素材
2.0% (+0.9pp)
不動産
1.3%
消費者ディフェンシブ
0.4% (-0.5pp)
公益事業
0.1% (-2.2pp)
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q3 2024
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | SW Smurfit Westrock plc | 9.6% | $340.85M | 6.90M | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 19 | CRM Salesforce, Inc. | 1.2% | $42.81M | 156.40K | 新規 | New | 1 |
| 20 | SYF Synchrony Financial | 1.2% | $41.09M | 823.74K | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 28 | VMC Vulcan Materials Company | 0.9% | $32.77M | 130.86K | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 51 | LINE Lineage, Inc. | 0.6% | $19.59M | 250.00K | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 58 | MGY Magnolia Oil & Gas… | 0.5% | $18.12M | 742.00K | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 69 | CP Canadian Pacific Kansas… | 0.4% | $14.07M | 164.43K | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 81 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $9.89M | 35.28K | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 90 | RPD Rapid7, Inc. | 0.2% | $6.98M | 175.00K | 新規 | New | 1 |
| 91 | BECN Beacon Roofing Supply, Inc. | 0.2% | $6.75M | 78.12K | 新規 | 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 | 新規 | New | 1 |
| 94 | CON Concentra Group Holdings… | 0.2% | $5.59M | 250.00K | 新規 | 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 | 新規 | New | 1 |
| 98 | OKE ONEOK, Inc. | 0.1% | $4.97M | 54.49K | 0.0% | Held | 2 |
| 99 | HELIX ACQUISITION CORP II (未マッピング) | n/a | $4.96M | 475.00K | n/a | n/a | |
| 100 | ARDT Ardent Health Inc. | 0.1% | $4.59M | 250.00K | 新規 | New | 1 |
| 101 | MMM 3M Company | 0.1% | $4.54M | 33.24K | 新規 | 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 | 新規 | New | 1 |
| 104 | NVT nVent Electric plc | 0.1% | $4.06M | 57.81K | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 114 | VRNS Varonis Systems, Inc. | 0.1% | $2.86M | 50.70K | 新規 | New | 1 |
| 115 | CVNA Carvana Co. | 0.1% | $2.82M | 16.18K | 新規 | New | 1 |
| 116 | TWFG TWFG INC | 0.1% | $2.71M | 100.00K | 新規 | New | 1 |
| 117 | IFF International Flavors &… | 0.1% | $2.37M | 22.58K | 新規 | New | 1 |
| 118 | CNP CenterPoint Energy, Inc. | 0.1% | $2.14M | 72.89K | 新規 | New | 1 |
| 119 | BIOA BioAge Labs Inc. | 0.1% | $2.08M | 100.00K | 新規 | 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 | 新規 | 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 (未マッピング) | n/a | $1.43M | 500.00K | n/a | n/a | |
| 125 | RILY BRC Group Holdings, Inc. | 0.0% | $1.05M | 200.00K | 新規 | New | 1 |
| 126 | PTON Peloton Interactive, Inc. | 0.0% | $998,412 | 213.34K | 新規 | New | 1 |
| 127 | AMTM Amentum Holdings, Inc. | 0.0% | $870,782 | 27.00K | 新規 | New | 1 |
| 128 | MBX MBX Biosciences, Inc.… | 0.0% | $779,400 | 30.00K | 新規 | New | 1 |
| 129 | ZBIO Zenas BioPharma, Inc. | 0.0% | $634,500 | 37.50K | 新規 | New | 1 |
| 130 | XAIR BEYOND AIR INC | 0.0% | $572,931 | 1.48M | 新規 | New | 1 |
| 131 | BCAX Bicara Therapeutics Inc.… | 0.0% | $509,400 | 20.00K | 新規 | 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 | 新規 | New | 1 |
| 134 | GOOG Alphabet Inc. | 0.0% | $133,418 | 798 | 新規 | New | 1 |
| 135 | VTRS Viatris Inc. | 0.0% | $118,828 | 10.23K | 新規 | New | 1 |
| 136 | DHT DHT Holdings, Inc. | 0.0% | $114,326 | 10.37K | 新規 | New | 1 |
| 137 | ALIGHT INC (未マッピング) | n/a | $88,534 | 11.96K | n/a | n/a | |
| 138 | DOCN DigitalOcean Holdings, Inc. | 0.0% | $2,989 | 74 | -100.0% | ▼ Trim | 2 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| SW Smurfit Westrock plc | 6.90M | n/a | 新規 | $340.85M | 9.6% | |
| IVV iShares Core S&P 500 ETF | 215.00K | n/a | 新規 | $124.02M | 3.5% | |
| GPN Global Payments Inc. | 460.00K | n/a | 新規 | $47.11M | 1.3% | |
| CRM Salesforce, Inc. | 156.40K | n/a | 新規 | $42.81M | 1.2% | |
| SYF Synchrony Financial | 823.74K | n/a | 新規 | $41.09M | 1.2% | |
| NDAQ Nasdaq, Inc. | 500.00K | n/a | 新規 | $36.51M | 1.0% | |
| OS OneStream, Inc. Class A… | 1.00M | n/a | 新規 | $33.90M | 1.0% | |
| VMC Vulcan Materials Company | 130.86K | n/a | 新規 | $32.77M | 0.9% | |
| SRPT Sarepta Therapeutics… | 206.58K | n/a | 新規 | $25.80M | 0.7% | |
| RITM Rithm Capital Corp. | 2.10M | n/a | 新規 | $23.84M | 0.7% | |
| ILMN Illumina, Inc. | 175.00K | n/a | 新規 | $22.82M | 0.6% | |
| EW Edwards Lifesciences… | 300.00K | n/a | 新規 | $19.80M | 0.6% | |
| LINE Lineage, Inc. | 250.00K | n/a | 新規 | $19.59M | 0.6% | |
| COO The Cooper Companies… | 175.00K | n/a | 新規 | $19.31M | 0.5% | |
| NOW ServiceNow, Inc. | 20.57K | n/a | 新規 | $18.40M | 0.5% | |
| MGY Magnolia Oil & Gas… | 742.00K | n/a | 新規 | $18.12M | 0.5% | |
| ORCL Oracle Corporation | 98.37K | n/a | 新規 | $16.76M | 0.5% | |
| HESM Hess Midstream LP | 400.00K | n/a | 新規 | $14.11M | 0.4% | |
| CP Canadian Pacific Kansas… | 164.43K | n/a | 新規 | $14.07M | 0.4% | |
| OSCR Oscar Health, Inc. | 600.00K | n/a | 新規 | $12.73M | 0.4% | |
| FCX Freeport-McMoRan Inc. | 200.00K | n/a | 新規 | $9.98M | 0.3% | |
| CRWD CrowdStrike Holdings… | 35.28K | n/a | 新規 | $9.89M | 0.3% | |
| PLMR Palomar Holdings, Inc. | 100.00K | n/a | 新規 | $9.47M | 0.3% | |
| BPOP Popular, Inc. | 90.90K | n/a | 新規 | $9.11M | 0.3% | |
| TRP TC Energy Corporation | 150.00K | n/a | 新規 | $7.13M | 0.2% | |
| RPD Rapid7, Inc. | 175.00K | n/a | 新規 | $6.98M | 0.2% | |
| BECN Beacon Roofing Supply… | 78.12K | n/a | 新規 | $6.75M | 0.2% | |
| CWH Camping World Holdings… | 249.90K | n/a | 新規 | $6.05M | 0.2% | |
| CON Concentra Group… | 250.00K | n/a | 新規 | $5.59M | 0.2% | |
| SEDG SolarEdge Technologies… | 231.04K | n/a | 新規 | $5.29M | 0.1% | |
| ARDT Ardent Health Inc. | 250.00K | n/a | 新規 | $4.59M | 0.1% | |
| MMM 3M Company | 33.24K | n/a | 新規 | $4.54M | 0.1% | |
| BA The Boeing Company | 27.51K | n/a | 新規 | $4.18M | 0.1% | |
| NVT nVent Electric plc | 57.81K | n/a | 新規 | $4.06M | 0.1% | |
| TRMD TORM plc | 100.00K | n/a | 新規 | $3.42M | 0.1% | |
| SITC | 50.00K | n/a | 新規 | $3.02M | 0.1% | |
| VRNS Varonis Systems, Inc. | 50.70K | n/a | 新規 | $2.86M | 0.1% | |
| CVNA Carvana Co. | 16.18K | n/a | 新規 | $2.82M | 0.1% | |
| TWFG | 100.00K | n/a | 新規 | $2.71M | 0.1% | |
| IFF International Flavors &… | 22.58K | n/a | 新規 | $2.37M | 0.1% | |
| CNP CenterPoint Energy, Inc. | 72.89K | n/a | 新規 | $2.14M | 0.1% | |
| BIOA BioAge Labs Inc. | 100.00K | n/a | 新規 | $2.08M | 0.1% | |
| EQT EQT Corporation | 47.02K | n/a | 新規 | $1.72M | 0.0% | |
| RILY BRC Group Holdings, Inc. | 200.00K | n/a | 新規 | $1.05M | 0.0% | |
| PTON Peloton Interactive… | 213.34K | n/a | 新規 | $998,412 | 0.0% | |
| AMTM Amentum Holdings, Inc. | 27.00K | n/a | 新規 | $870,782 | 0.0% | |
| MBX MBX Biosciences, Inc.… | 30.00K | n/a | 新規 | $779,400 | 0.0% | |
| ZBIO Zenas BioPharma, Inc. | 37.50K | n/a | 新規 | $634,500 | 0.0% | |
| XAIR | 1.48M | n/a | 新規 | $572,931 | 0.0% | |
| BCAX Bicara Therapeutics… | 20.00K | n/a | 新規 | $509,400 | 0.0% | |
| GRAB Grab Holdings Limited | 36.49K | n/a | 新規 | $138,654 | 0.0% | |
| GOOG Alphabet Inc. | 798 | n/a | 新規 | $133,418 | 0.0% | |
| VTRS Viatris Inc. | 10.23K | n/a | 新規 | $118,828 | 0.0% | |
| DHT DHT Holdings, Inc. | 10.37K | n/a | 新規 | $114,326 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | n/a | 450.00K | 退出 | $244.90M | 7.5% | |
| WRK | n/a | 3.34M | 退出 | $168.02M | 5.2% | |
| CERE | n/a | 2.15M | 退出 | $87.98M | 2.7% | |
| NEE NextEra Energy, Inc. | n/a | 900.00K | 退出 | $44.32M | 1.4% | |
| DHR Danaher Corporation | n/a | 120.00K | 退出 | $29.98M | 0.9% | |
| SMH VanEck Semiconductor ETF | n/a | 110.00K | 退出 | $28.68M | 0.9% | |
| TSM Taiwan Semiconductor… | n/a | 146.85K | 退出 | $25.52M | 0.8% | |
| NVO Novo Nordisk A/S | n/a | 175.00K | 退出 | $24.98M | 0.8% | |
| AAPL Apple Inc. | n/a | 101.06K | 退出 | $21.28M | 0.7% | |
| HUM Humana Inc. | n/a | 55.00K | 退出 | $20.55M | 0.6% | |
| SMCI Super Micro Computer… | n/a | 24.90K | 退出 | $20.40M | 0.6% | |
| DXCM DexCom, Inc. | n/a | 166.80K | 退出 | $18.91M | 0.6% | |
| PCG PG&E Corporation | n/a | 1.00M | 退出 | $17.46M | 0.5% | |
| AME AMETEK, Inc. | n/a | 83.25K | 退出 | $13.88M | 0.4% | |
| ASND Ascendis Pharma A/S | n/a | 100.00K | 退出 | $13.64M | 0.4% | |
| NSC Norfolk Southern… | n/a | 62.16K | 退出 | $13.35M | 0.4% | |
| A Agilent Technologies… | n/a | 100.00K | 退出 | $12.96M | 0.4% | |
| LQD iShares iBoxx $… | n/a | 120.73K | 退出 | $12.93M | 0.4% | |
| BMRN BioMarin Pharmaceutical… | n/a | 156.05K | 退出 | $12.85M | 0.4% | |
| UNH UnitedHealth Group… | n/a | 25.00K | 退出 | $12.73M | 0.4% | |
| CARR Carrier Global… | n/a | 195.73K | 退出 | $12.35M | 0.4% | |
| ISRG Intuitive Surgical, Inc. | n/a | 25.00K | 退出 | $11.12M | 0.3% | |
| NTRA Natera, Inc. | n/a | 100.00K | 退出 | $10.83M | 0.3% | |
| DD DuPont de Nemours, Inc. | n/a | 116.36K | 退出 | $9.37M | 0.3% | |
| ON ON Semiconductor… | n/a | 130.00K | 退出 | $8.91M | 0.3% | |
| HA | n/a | 700.00K | 退出 | $8.70M | 0.3% | |
| TXN Texas Instruments… | n/a | 42.00K | 退出 | $8.17M | 0.3% | |
| APG APi Group Corporation | n/a | 200.00K | 退出 | $7.53M | 0.2% | |
| AVTR Avantor, Inc. | n/a | 300.00K | 退出 | $6.36M | 0.2% | |
| AIR AAR Corp. | n/a | 82.93K | 退出 | $6.03M | 0.2% | |
| WAY Waystar Holding Corp. | n/a | 250.00K | 退出 | $5.38M | 0.2% | |
| GVA Granite Construction… | n/a | 80.92K | 退出 | $5.01M | 0.2% | |
| RBRK Rubrik, Inc. | n/a | 153.00K | 退出 | $4.69M | 0.1% | |
| SLNO Soleno Therapeutics… | n/a | 110.00K | 退出 | $4.49M | 0.1% | |
| MU Micron Technology, Inc. | n/a | 30.60K | 退出 | $4.02M | 0.1% | |
| KVUE Kenvue Inc. | n/a | 186.00K | 退出 | $3.38M | 0.1% | |
| SRE Sempra | n/a | 44.00K | 退出 | $3.35M | 0.1% | |
| CCCS CCC Intelligent… | n/a | 300.00K | 退出 | $3.33M | 0.1% | |
| SVCO | n/a | 175.00K | 退出 | $3.15M | 0.1% | |
| BP BP p.l.c. | n/a | 85.00K | 退出 | $3.07M | 0.1% | |
| WBTN | n/a | 120.00K | 退出 | $2.74M | 0.1% | |
| AKAM Akamai Technologies… | n/a | 26.70K | 退出 | $2.41M | 0.1% | |
| URA Global X - Uranium ETF | n/a | 75.00K | 退出 | $2.17M | 0.1% | |
| BOW | n/a | 85.00K | 退出 | $2.15M | 0.1% | |
| SOFI SoFi Technologies, Inc. | n/a | 300.00K | 退出 | $1.98M | 0.1% | |
| ETRN | n/a | 134.20K | 退出 | $1.74M | 0.1% | |
| SOLV Solventum Corporation | n/a | 30.00K | 退出 | $1.59M | 0.0% | |
| ALRM Alarm.com Holdings, Inc. | n/a | 20.88K | 退出 | $1.33M | 0.0% | |
| GRAL GRAIL Inc. | n/a | 75.00K | 退出 | $1.15M | 0.0% | |
| ABX | n/a | 131.48K | 退出 | $1.14M | 0.0% | |
| MQ Marqeta, Inc. | n/a | 200.00K | 退出 | $1.10M | 0.0% | |
| RAPP Rapport Therapeutics… | n/a | 30.00K | 退出 | $697,800 | 0.0% | |
| AVGO Broadcom Inc. | n/a | 365 | 退出 | $586,018 | 0.0% | |
| HCP | n/a | 1 | 退出 | $34 | 0.0% |
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| 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 |
13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。 方法論
ポジション保有期間
540–1 四半期
812–4 四半期
現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。
類似運用者
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | 比較 ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | 比較 ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | 比較 ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | 比較 ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | 比較 ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | 比較 ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | 比較 ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | 比較 ⇄ |
報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論
ファイリング記録
Aug 14 2026
13F-HR · 期間 Q2 2026
$8.14B · 266 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$9.12B · 263 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 13 2026
13F-HR · 期間 Q4 2025
$8.63B · 244 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$7.02B · 184 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$7.97B · 202 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2025
13F-HR · 期間 Q1 2025
$6.70B · 209 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 14 2025
13F-HR · 期間 Q4 2024
$6.65B · 190 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2024
13F-HR · 期間 Q3 2024
$6.92B · 177 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2024
13F-HR · 期間 Q2 2024
$5.57B · 177 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q3 2024 · 最新フィリング Aug 14, 2026 ·
変化の算出方法