운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · EDGAR 공시 ↗
Macro-driven family office.
$6.65B보고된 13F 가치
190포지션
41.4%상위 10개 비중
37.40유효 보유 종목
17.8%추정 회전율
+68신규
−58청산
보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.
섹터 익스포저
금융 서비스
23.9% (+3.8pp)
경기소비재
20.8% (-3.6pp)
기술
14.1% (+3.7pp)
헬스케어
13.8% (-2.5pp)
산업재
13.5% (-1.6pp)
커뮤니케이션 서비스
9.2% (+1.7pp)
에너지
1.9% (-0.6pp)
부동산
1.4% (+0.1pp)
유틸리티
0.7% (+0.6pp)
기초소재
0.5% (-1.5pp)
필수소비재
0.3% (-0.1pp)
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q4 2024
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 1 | SW Smurfit Westrock plc | 9.5% | $379.52M | 7.05M | +2.2% | ▲ Add | 2 |
| 2 | GOOGL Alphabet Inc. | 6.3% | $252.03M | 1.33M | +157.1% | ▲ Add | 3 |
| 3 | AZN AstraZeneca PLC | 5.2% | $206.77M | 3.16M | +19.0% | ▲ Add | 3 |
| 4 | IWM iShares Russell 2000 ETF | 4.2% | $166.12M | 751.80K | 신규 | New | 1 |
| 5 | GFL GFL Environmental Inc. | 3.6% | $142.70M | 3.20M | +1.5% | ▲ Add | 3 |
| 6 | AER AerCap Holdings N.V. | 3.6% | $142.24M | 1.49M | -6.5% | ▼ Trim | 3 |
| 7 | CRM Salesforce, Inc. | 2.5% | $99.44M | 297.42K | +90.2% | ▲ Add | 2 |
| 8 | JD JD.com, Inc. | 2.4% | $94.87M | 2.74M | +0.2% | ▲ Add | 3 |
| 9 | AJG Arthur J. Gallagher & Co. | 2.1% | $85.16M | 300.00K | 신규 | New | 1 |
| 10 | LBRDA Liberty Broadband… | 2.1% | $83.72M | 1.12M | 0.0% | Held | 3 |
| 11 | AMZN Amazon.com, Inc. | 1.8% | $72.88M | 332.20K | +18.6% | ▲ Add | 3 |
| 12 | BABA Alibaba Group Holding… | 1.8% | $72.07M | 850.00K | -34.9% | ▼ Trim | 3 |
| 13 | SPY State Street SPDR S&P 500… | 1.7% | $69.16M | 118.00K | 신규 | New | 1 |
| 14 | ACN Accenture plc | 1.6% | $65.01M | 184.79K | +143.6% | ▲ Add | 3 |
| 15 | LQD iShares iBoxx $ Investment… | 1.5% | $60.90M | 570.00K | 신규 | New | 1 |
| 16 | KWEB KraneShares CSI China… | 1.4% | $55.57M | 1.90M | 신규 | New | 1 |
| 17 | ULS UL Solutions Inc. | 1.4% | $54.87M | 1.10M | -3.3% | ▼ Trim | 3 |
| 18 | UBER Uber Technologies, Inc. | 1.4% | $54.52M | 903.88K | +44.1% | ▲ Add | 3 |
| 19 | CYBR CyberArk Software Ltd. | 1.2% | $46.75M | 140.32K | 신규 | New | 1 |
| 20 | SYF Synchrony Financial | 1.2% | $45.98M | 707.34K | -14.1% | ▼ Trim | 2 |
| 21 | RH Rh | 1.1% | $45.70M | 493.99K | -15.9% | ▼ Trim | 3 |
| 22 | PG&E CORP (미매핑) | — | $41.11M | 825.00K | — | — | |
| 23 | J Jacobs Solutions Inc. | 1.0% | $39.89M | 298.57K | -40.4% | ▼ Trim | 3 |
| 24 | VIK Viking Holdings Ltd | 1.0% | $39.65M | 900.00K | +20.0% | ▲ Add | 3 |
| 25 | UNH UnitedHealth Group… | 1.0% | $39.41M | 77.91K | 신규 | New | 1 |
| 26 | IBKR Interactive Brokers Group… | 1.0% | $39.34M | 222.68K | +32.2% | ▲ Add | 3 |
| 27 | FLTR.L Flutter Entertainment plc | 1.0% | $38.98M | 150.83K | +31.5% | ▲ Add | 3 |
| 28 | NDAQ Nasdaq, Inc. | 1.0% | $38.66M | 500.00K | 0.0% | Held | 2 |
| 29 | FSLR First Solar, Inc. | 1.0% | $38.18M | 216.64K | 신규 | New | 1 |
| 30 | OS OneStream, Inc. Class A… | 0.9% | $35.65M | 1.25M | +25.0% | ▲ Add | 2 |
| 31 | ITRI Itron, Inc. | 0.8% | $33.12M | 305.00K | +10.9% | ▲ Add | 3 |
| 32 | VTR Ventas, Inc. | 0.8% | $32.39M | 550.00K | 신규 | New | 1 |
| 33 | INSM Insmed Incorporated | 0.8% | $31.42M | 455.09K | -4.9% | ▼ Trim | 3 |
| 34 | SARO StandardAero, Inc. | 0.8% | $30.52M | 1.23M | 신규 | New | 1 |
| 35 | DHR Danaher Corporation | 0.8% | $29.95M | 130.47K | 신규 | New | 1 |
| 36 | SRPT Sarepta Therapeutics, Inc. | 0.7% | $28.07M | 230.89K | +11.8% | ▲ Add | 2 |
| 37 | EXAS Exact Sciences Corporation | 0.7% | $27.92M | 496.94K | +31.3% | ▲ Add | 3 |
| 38 | DDOG Datadog, Inc. | 0.7% | $27.46M | 192.19K | +14.3% | ▲ Add | 3 |
| 39 | NBIX Neurocrine Biosciences, Inc. | 0.7% | $27.30M | 200.00K | +33.3% | ▲ Add | 3 |
| 40 | VLY Valley National Bancorp | 0.7% | $27.18M | 3.00M | 신규 | New | 1 |
| 41 | LLY Eli Lilly and Company | 0.7% | $25.97M | 33.64K | 신규 | New | 1 |
| 42 | DASH DoorDash, Inc. | 0.6% | $25.90M | 154.41K | -21.6% | ▼ Trim | 3 |
| 43 | MUB iShares National Muni Bond… | 0.6% | $25.72M | 241.40K | 0.0% | Held | 3 |
| 44 | ONB Old National Bancorp | 0.6% | $24.19M | 1.11M | 신규 | New | 1 |
| 45 | CG The Carlyle Group Inc. | 0.6% | $23.20M | 459.58K | 신규 | New | 1 |
| 46 | CSX CSX Corporation | 0.6% | $22.78M | 706.00K | -23.9% | ▼ Trim | 3 |
| 47 | DHI D.R. Horton, Inc. | 0.6% | $22.71M | 162.41K | -18.2% | ▼ Trim | 3 |
| 48 | MSFT Microsoft Corporation | 0.6% | $22.46M | 53.29K | 신규 | New | 1 |
| 49 | AUB Atlantic Union Bankshares… | 0.5% | $21.81M | 575.85K | 신규 | New | 1 |
| 50 | SWTX SpringWorks Therapeutics… | 0.5% | $21.69M | 600.47K | +7.4% | ▲ Add | 3 |
| 51 | ATI ATI Inc. | 0.5% | $21.55M | 391.50K | +98.3% | ▲ Add | 3 |
| 52 | TEAM Atlassian Corporation | 0.5% | $20.97M | 86.16K | -33.8% | ▼ Trim | 3 |
| 53 | COO The Cooper Companies, Inc. | 0.5% | $20.77M | 225.93K | +29.1% | ▲ Add | 2 |
| 54 | VFH Vanguard Financials ETF | 0.5% | $20.61M | 174.59K | 0.0% | Held | 3 |
| 55 | CRBG Corebridge Financial, Inc. | 0.5% | $19.88M | 664.10K | +16.2% | ▲ Add | 3 |
| 56 | CP Canadian Pacific Kansas… | 0.5% | $19.81M | 273.71K | +66.5% | ▲ Add | 2 |
| 57 | EMXC iShares MSCI Emerging… | 0.5% | $19.67M | 354.69K | -44.8% | ▼ Trim | 3 |
| 58 | GLW Corning Inc | 0.5% | $19.25M | 405.00K | 신규 | New | 1 |
| 59 | MCHP Microchip Technology… | 0.5% | $18.86M | 328.90K | +6.1% | ▲ Add | 3 |
| 60 | EW Edwards Lifesciences… | 0.5% | $18.51M | 250.00K | -16.7% | ▼ Trim | 2 |
| 61 | BGC BGC Group, Inc | 0.5% | $18.19M | 2.01M | -0.9% | ▼ Trim | 3 |
| 62 | LOAR Loar Holdings Inc. | 0.4% | $16.63M | 225.00K | +12.5% | ▲ Add | 3 |
| 63 | RUN Sunrun Inc. | 0.4% | $15.50M | 1.68M | +1994.8% | ▲ Add | 3 |
| 64 | AS Amer Sports, Inc. | 0.4% | $15.38M | 550.00K | 신규 | New | 1 |
| 65 | ADC Agree Realty Corporation | 0.4% | $15.15M | 215.00K | 신규 | New | 1 |
| 66 | LEU Centrus Energy Corp. | 0.4% | $14.82M | 222.50K | 신규 | New | 1 |
| 67 | KEY KeyCorp | 0.4% | $14.16M | 826.40K | 0.0% | Held | 3 |
| 68 | TECK Teck Resources Limited | 0.4% | $14.07M | 347.17K | +8.0% | ▲ Add | 3 |
| 69 | ALL The Allstate Corporation | 0.3% | $13.76M | 71.37K | -11.9% | ▼ Trim | 3 |
| 70 | PRVA Privia Health Group, Inc. | 0.3% | $13.69M | 700.00K | -6.7% | ▼ Trim | 3 |
| 71 | NBIS Nebius Group N.V. | 0.3% | $13.44M | 485.12K | 신규 | New | 1 |
| 72 | SNOW Snowflake Inc. | 0.3% | $12.92M | 83.70K | +2228.9% | ▲ Add | 3 |
| 73 | PONY Pony AI Inc. American… | 0.3% | $12.72M | 886.26K | 신규 | New | 1 |
| 74 | NKE NIKE, Inc. | 0.3% | $12.28M | 162.32K | +32.7% | ▲ Add | 3 |
| 75 | EOLS Evolus, Inc. | 0.3% | $12.14M | 1.10M | +29.4% | ▲ Add | 3 |
| 76 | ALK Alaska Air Group, Inc. | 0.3% | $11.38M | 175.81K | 신규 | New | 1 |
| 77 | GS The Goldman Sachs Group… | 0.3% | $11.14M | 19.45K | 0.0% | Held | 3 |
| 78 | FCNCA First Citizens BancShares… | 0.3% | $10.51M | 4.98K | -2.2% | ▼ Trim | 3 |
| 79 | BKNG Booking Holdings Inc. | 0.3% | $10.39M | 2.09K | -65.8% | ▼ Trim | 3 |
| 80 | ORA Ormat Technologies, Inc. | 0.3% | $10.16M | 150.00K | 신규 | New | 1 |
| 81 | XHB State Street SPDR S&P… | 0.2% | $9.94M | 95.10K | 신규 | New | 1 |
| 82 | SNY Sanofi | 0.2% | $9.65M | 200.00K | -50.0% | ▼ Trim | 3 |
| 83 | ASB Associated Banc-Corp | 0.2% | $9.56M | 400.00K | 신규 | New | 1 |
| 84 | XLB State Street Materials… | 0.2% | $9.53M | 113.23K | 신규 | New | 1 |
| 85 | BA The Boeing Company | 0.2% | $9.53M | 53.82K | +95.6% | ▲ Add | 2 |
| 86 | CTRE CareTrust REIT, Inc. | 0.2% | $9.47M | 350.00K | 신규 | New | 1 |
| 87 | WAY Waystar Holding Corp. | 0.2% | $9.18M | 250.00K | 신규 | New | 1 |
| 88 | AAMI Acadian Asset Management | 0.2% | $9.12M | 346.29K | 0.0% | Held | 3 |
| 89 | BSX Boston Scientific… | 0.2% | $8.93M | 100.00K | -71.4% | ▼ Trim | 3 |
| 90 | RSP Invesco S&P 500 Equal… | 0.2% | $8.85M | 50.51K | 신규 | New | 1 |
| 91 | TLT iShares 20+ Year Treasury… | 0.2% | $8.73M | 100.00K | 신규 | New | 1 |
| 92 | WULF TeraWulf Inc. | 0.2% | $8.63M | 1.52M | 신규 | New | 1 |
| 93 | FDX FedEx Corporation | 0.2% | $8.29M | 29.47K | 신규 | New | 1 |
| 94 | PENN PENN Entertainment, Inc. | 0.2% | $8.19M | 413.42K | 신규 | New | 1 |
| 95 | NOW ServiceNow, Inc. | 0.2% | $8.15M | 7.68K | -62.6% | ▼ Trim | 2 |
| 96 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $7.99M | 32.11K | -56.6% | ▼ Trim | 3 |
| 97 | TSM Taiwan Semiconductor… | 0.2% | $7.93M | 40.17K | 신규 | New | 1 |
| 98 | RPD Rapid7, Inc. | 0.2% | $7.63M | 189.69K | +8.4% | ▲ Add | 2 |
| 99 | EXC Exelon Corporation | 0.2% | $7.53M | 200.00K | 신규 | New | 1 |
| 100 | TDY Teledyne Technologies… | 0.2% | $7.29M | 15.71K | -12.7% | ▼ Trim | 3 |
| 101 | CME CME Group Inc. | 0.2% | $6.97M | 30.03K | 0.0% | Held | 3 |
| 102 | AIG American International… | 0.2% | $6.61M | 90.80K | -23.2% | ▼ Trim | 3 |
| 103 | INFA Informatica Inc. | 0.2% | $6.48M | 250.00K | 신규 | New | 1 |
| 104 | IEX IDEX Corporation | 0.2% | $6.40M | 30.56K | 신규 | New | 1 |
| 105 | APLD Applied Digital Corp. | 0.2% | $6.34M | 830.00K | 신규 | New | 1 |
| 106 | SMTC Semtech Corporation | 0.2% | $6.18M | 100.00K | 신규 | New | 1 |
| 107 | DAR Darling Ingredients Inc. | 0.2% | $6.16M | 182.93K | -52.8% | ▼ Trim | 3 |
| 108 | SRE Sempra | 0.2% | $6.14M | 70.00K | 신규 | New | 1 |
| 109 | LAZ Lazard Inc | 0.1% | $5.96M | 115.70K | +48.9% | ▲ Add | 3 |
| 110 | SYRE Spyre Therapeutics, Inc. | 0.1% | $5.82M | 250.00K | +72.4% | ▲ Add | 3 |
| 111 | SQM Sociedad Química y Minera… | 0.1% | $5.62M | 154.53K | 신규 | New | 1 |
| 112 | NXT Nextpower Inc. | 0.1% | $5.60M | 153.28K | 신규 | New | 1 |
| 113 | AUR Aurora Innovation, Inc. | 0.1% | $5.47M | 868.03K | -76.3% | ▼ Trim | 3 |
| 114 | XLU State Street Utilities… | 0.1% | $5.45M | 72.00K | 신규 | New | 1 |
| 115 | GL Globe Life Inc. | 0.1% | $5.35M | 48.00K | 신규 | New | 1 |
| 116 | IYR iShares U.S. Real Estate ETF | 0.1% | $5.06M | 54.40K | 신규 | New | 1 |
| 117 | MAGN Magnera Corp | 0.1% | $5.00M | 275.00K | 신규 | New | 1 |
| 118 | HELIX ACQUISITION CORP II (미매핑) | — | $4.99M | 475.11K | — | — | |
| 119 | SMCI Super Micro Computer, Inc. | 0.1% | $4.98M | 163.50K | 신규 | New | 1 |
| 120 | KYMR Kymera Therapeutics, Inc. | 0.1% | $4.84M | 120.37K | 신규 | New | 1 |
| 121 | CBOE Cboe Global Markets, Inc. | 0.1% | $4.61M | 23.59K | -63.0% | ▼ Trim | 3 |
| 122 | PACB PACIFIC BIOSCIENCES CALIF IN | 0.1% | $4.34M | 2.37M | +13.1% | ▲ Add | 3 |
| 123 | WASH Washington Trust Bancorp… | 0.1% | $4.23M | 135.00K | 신규 | New | 1 |
| 124 | FVR FRONTVIEW REIT INC | 0.1% | $3.99M | 220.00K | 신규 | New | 1 |
| 125 | EWC iShares MSCI Canada ETF | 0.1% | $3.94M | 97.70K | 0.0% | Held | 3 |
| 126 | HG Hamilton Insurance Group… | 0.1% | $3.81M | 200.00K | 0.0% | Held | 3 |
| 127 | DCOM Dime Community Bancshares… | 0.1% | $3.07M | 100.00K | 신규 | New | 1 |
| 128 | TOST Toast, Inc. | 0.1% | $2.81M | 77.18K | 신규 | New | 1 |
| 129 | SE Sea Limited | 0.1% | $2.70M | 25.45K | 신규 | New | 1 |
| 130 | TTAN ServiceTitan, Inc. | 0.1% | $2.57M | 25.00K | 신규 | New | 1 |
| 131 | PEG Public Service Enterprise… | 0.1% | $2.53M | 30.00K | 신규 | New | 1 |
| 132 | EVGO EVgo, Inc. | 0.1% | $2.29M | 565.04K | 신규 | New | 1 |
| 133 | IREN IREN Limited | 0.1% | $2.28M | 232.02K | 신규 | New | 1 |
| 134 | THRY Thryv Holdings, Inc. | 0.1% | $2.22M | 150.00K | 신규 | New | 1 |
| 135 | PCG PG&E Corporation | 0.1% | $2.20M | 108.98K | 신규 | New | 1 |
| 136 | GXO GXO Logistics, Inc. | 0.1% | $2.17M | 50.00K | 신규 | New | 1 |
| 137 | INGM Ingram Micro Holding… | 0.0% | $1.94M | 100.00K | 신규 | New | 1 |
| 138 | KLC KINDERCARE LEARNING COMPANIE | 0.0% | $1.78M | 100.00K | 신규 | New | 1 |
| 139 | SPSB State Street SPDR Portfolio… | 0.0% | $1.50M | 50.28K | 0.0% | Held | 3 |
| 140 | JOBY Joby Aviation, Inc. | 0.0% | $1.10M | 134.96K | 신규 | New | 1 |
| 141 | UPB Upstream Bio, Inc. | 0.0% | $761,994 | 46.35K | 신규 | New | 1 |
| 142 | CBLL CeriBell, Inc. | 0.0% | $647,000 | 25.00K | 신규 | New | 1 |
| 143 | XLF State Street Financial… | 0.0% | $593,009 | 12.27K | -99.6% | ▼ Trim | 3 |
| 144 | SEDG SolarEdge Technologies, Inc. | 0.0% | $465,120 | 34.20K | -85.2% | ▼ Trim | 2 |
| 145 | XAIR BEYOND AIR INC | 0.0% | $358,500 | 1.00M | -32.3% | ▼ Trim | 2 |
| 146 | SEPN Septerna Inc | 0.0% | $229,000 | 10.00K | 신규 | New | 1 |
| 147 | GOOG Alphabet Inc. | 0.0% | $110,646 | 581 | -27.2% | ▼ Trim | 2 |
보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| IWM iShares Russell 2000 ETF | 751.80K | — | 신규 | $166.12M | 4.2% | |
| AJG Arthur J. Gallagher &… | 300.00K | — | 신규 | $85.16M | 2.1% | |
| SPY State Street SPDR S&P… | 118.00K | — | 신규 | $69.16M | 1.7% | |
| LQD iShares iBoxx $… | 570.00K | — | 신규 | $60.90M | 1.5% | |
| KWEB KraneShares CSI China… | 1.90M | — | 신규 | $55.57M | 1.4% | |
| CYBR CyberArk Software Ltd. | 140.32K | — | 신규 | $46.75M | 1.2% | |
| UNH UnitedHealth Group… | 77.91K | — | 신규 | $39.41M | 1.0% | |
| FSLR First Solar, Inc. | 216.64K | — | 신규 | $38.18M | 1.0% | |
| VTR Ventas, Inc. | 550.00K | — | 신규 | $32.39M | 0.8% | |
| SARO StandardAero, Inc. | 1.23M | — | 신규 | $30.52M | 0.8% | |
| DHR Danaher Corporation | 130.47K | — | 신규 | $29.95M | 0.8% | |
| VLY Valley National Bancorp | 3.00M | — | 신규 | $27.18M | 0.7% | |
| LLY Eli Lilly and Company | 33.64K | — | 신규 | $25.97M | 0.7% | |
| ONB Old National Bancorp | 1.11M | — | 신규 | $24.19M | 0.6% | |
| CG The Carlyle Group Inc. | 459.58K | — | 신규 | $23.20M | 0.6% | |
| MSFT Microsoft Corporation | 53.29K | — | 신규 | $22.46M | 0.6% | |
| AUB Atlantic Union… | 575.85K | — | 신규 | $21.81M | 0.5% | |
| GLW Corning Inc | 405.00K | — | 신규 | $19.25M | 0.5% | |
| AS Amer Sports, Inc. | 550.00K | — | 신규 | $15.38M | 0.4% | |
| ADC Agree Realty Corporation | 215.00K | — | 신규 | $15.15M | 0.4% | |
| LEU Centrus Energy Corp. | 222.50K | — | 신규 | $14.82M | 0.4% | |
| NBIS Nebius Group N.V. | 485.12K | — | 신규 | $13.44M | 0.3% | |
| PONY Pony AI Inc. American… | 886.26K | — | 신규 | $12.72M | 0.3% | |
| ALK Alaska Air Group, Inc. | 175.81K | — | 신규 | $11.38M | 0.3% | |
| ORA Ormat Technologies, Inc. | 150.00K | — | 신규 | $10.16M | 0.3% | |
| XHB State Street SPDR S&P… | 95.10K | — | 신규 | $9.94M | 0.2% | |
| ASB Associated Banc-Corp | 400.00K | — | 신규 | $9.56M | 0.2% | |
| XLB State Street Materials… | 113.23K | — | 신규 | $9.53M | 0.2% | |
| CTRE CareTrust REIT, Inc. | 350.00K | — | 신규 | $9.47M | 0.2% | |
| WAY Waystar Holding Corp. | 250.00K | — | 신규 | $9.18M | 0.2% | |
| RSP Invesco S&P 500 Equal… | 50.51K | — | 신규 | $8.85M | 0.2% | |
| TLT iShares 20+ Year… | 100.00K | — | 신규 | $8.73M | 0.2% | |
| WULF TeraWulf Inc. | 1.52M | — | 신규 | $8.63M | 0.2% | |
| FDX FedEx Corporation | 29.47K | — | 신규 | $8.29M | 0.2% | |
| PENN PENN Entertainment, Inc. | 413.42K | — | 신규 | $8.19M | 0.2% | |
| TSM Taiwan Semiconductor… | 40.17K | — | 신규 | $7.93M | 0.2% | |
| EXC Exelon Corporation | 200.00K | — | 신규 | $7.53M | 0.2% | |
| INFA Informatica Inc. | 250.00K | — | 신규 | $6.48M | 0.2% | |
| IEX IDEX Corporation | 30.56K | — | 신규 | $6.40M | 0.2% | |
| APLD Applied Digital Corp. | 830.00K | — | 신규 | $6.34M | 0.2% | |
| SMTC Semtech Corporation | 100.00K | — | 신규 | $6.18M | 0.2% | |
| SRE Sempra | 70.00K | — | 신규 | $6.14M | 0.2% | |
| SQM Sociedad Química y… | 154.53K | — | 신규 | $5.62M | 0.1% | |
| NXT Nextpower Inc. | 153.28K | — | 신규 | $5.60M | 0.1% | |
| XLU State Street Utilities… | 72.00K | — | 신규 | $5.45M | 0.1% | |
| GL Globe Life Inc. | 48.00K | — | 신규 | $5.35M | 0.1% | |
| IYR iShares U.S. Real… | 54.40K | — | 신규 | $5.06M | 0.1% | |
| MAGN Magnera Corp | 275.00K | — | 신규 | $5.00M | 0.1% | |
| SMCI Super Micro Computer… | 163.50K | — | 신규 | $4.98M | 0.1% | |
| KYMR Kymera Therapeutics… | 120.37K | — | 신규 | $4.84M | 0.1% | |
| WASH Washington Trust… | 135.00K | — | 신규 | $4.23M | 0.1% | |
| FVR | 220.00K | — | 신규 | $3.99M | 0.1% | |
| DCOM Dime Community… | 100.00K | — | 신규 | $3.07M | 0.1% | |
| TOST Toast, Inc. | 77.18K | — | 신규 | $2.81M | 0.1% | |
| SE Sea Limited | 25.45K | — | 신규 | $2.70M | 0.1% | |
| TTAN ServiceTitan, Inc. | 25.00K | — | 신규 | $2.57M | 0.1% | |
| PEG Public Service… | 30.00K | — | 신규 | $2.53M | 0.1% | |
| EVGO EVgo, Inc. | 565.04K | — | 신규 | $2.29M | 0.1% | |
| IREN IREN Limited | 232.02K | — | 신규 | $2.28M | 0.1% | |
| THRY Thryv Holdings, Inc. | 150.00K | — | 신규 | $2.22M | 0.1% | |
| PCG PG&E Corporation | 108.98K | — | 신규 | $2.20M | 0.1% | |
| GXO GXO Logistics, Inc. | 50.00K | — | 신규 | $2.17M | 0.1% | |
| INGM Ingram Micro Holding… | 100.00K | — | 신규 | $1.94M | 0.0% | |
| KLC | 100.00K | — | 신규 | $1.78M | 0.0% | |
| JOBY Joby Aviation, Inc. | 134.96K | — | 신규 | $1.10M | 0.0% | |
| UPB Upstream Bio, Inc. | 46.35K | — | 신규 | $761,994 | 0.0% | |
| CBLL CeriBell, Inc. | 25.00K | — | 신규 | $647,000 | 0.0% | |
| SEPN Septerna Inc | 10.00K | — | 신규 | $229,000 | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| SW Smurfit Westrock plc | 7.05M | 6.90M | +2.2% | $379.52M | 9.5% | ●●○○○○ |
| GOOGL Alphabet Inc. | 1.33M | 517.89K | +157.1% | $252.03M | 6.3% | |
| AZN AstraZeneca PLC | 3.16M | 2.65M | +19.0% | $206.77M | 5.2% | ●●○○○○ |
| GFL GFL Environmental Inc. | 3.20M | 3.16M | +1.5% | $142.70M | 3.6% | ●●○○○○ |
| JD JD.com, Inc. | 2.74M | 2.73M | +0.2% | $94.87M | 2.4% | ●●○○○○ |
| CRM Salesforce, Inc. | 297.42K | 156.40K | +90.2% | $99.44M | 2.5% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 332.20K | 280.21K | +18.6% | $72.88M | 1.8% | |
| ACN Accenture plc | 184.79K | 75.85K | +143.6% | $65.01M | 1.6% | |
| UBER Uber Technologies, Inc. | 903.88K | 627.21K | +44.1% | $54.52M | 1.4% | |
| VIK Viking Holdings Ltd | 900.00K | 750.00K | +20.0% | $39.65M | 1.0% | ●●○○○○ |
| IBKR Interactive Brokers… | 222.68K | 168.41K | +32.2% | $39.34M | 1.0% | |
| FLTR.L Flutter Entertainment… | 150.83K | 114.73K | +31.5% | $38.98M | 1.0% | ●●○○○○ |
| OS OneStream, Inc. Class A… | 1.25M | 1.00M | +25.0% | $35.65M | 0.9% | ●●○○○○ |
| ITRI Itron, Inc. | 305.00K | 275.00K | +10.9% | $33.12M | 0.8% | ●●○○○○ |
| SRPT Sarepta Therapeutics… | 230.89K | 206.58K | +11.8% | $28.07M | 0.7% | ●●○○○○ |
| EXAS Exact Sciences… | 496.94K | 378.59K | +31.3% | $27.92M | 0.7% | ●●○○○○ |
| DDOG Datadog, Inc. | 192.19K | 168.09K | +14.3% | $27.46M | 0.7% | ●●○○○○ |
| NBIX Neurocrine Biosciences… | 200.00K | 150.00K | +33.3% | $27.30M | 0.7% | |
| MCHP Microchip Technology… | 328.90K | 310.00K | +6.1% | $18.86M | 0.5% | ●●○○○○ |
| SWTX SpringWorks… | 600.47K | 559.32K | +7.4% | $21.69M | 0.5% | ●●○○○○ |
| ATI ATI Inc. | 391.50K | 197.46K | +98.3% | $21.55M | 0.5% | ●●○○○○ |
| COO The Cooper Companies… | 225.93K | 175.00K | +29.1% | $20.77M | 0.5% | ●●○○○○ |
| CRBG Corebridge Financial… | 664.10K | 571.25K | +16.2% | $19.88M | 0.5% | ●●○○○○ |
| CP Canadian Pacific Kansas… | 273.71K | 164.43K | +66.5% | $19.81M | 0.5% | ●●○○○○ |
| TECK Teck Resources Limited | 347.17K | 321.50K | +8.0% | $14.07M | 0.4% | ●●○○○○ |
| LOAR Loar Holdings Inc. | 225.00K | 200.00K | +12.5% | $16.63M | 0.4% | |
| RUN Sunrun Inc. | 1.68M | 80.00K | +1994.8% | $15.50M | 0.4% | |
| EOLS Evolus, Inc. | 1.10M | 850.00K | +29.4% | $12.14M | 0.3% | |
| SNOW Snowflake Inc. | 83.70K | 3.59K | +2228.9% | $12.92M | 0.3% | |
| NKE NIKE, Inc. | 162.32K | 122.32K | +32.7% | $12.28M | 0.3% | |
| BA The Boeing Company | 53.82K | 27.51K | +95.6% | $9.53M | 0.2% | ●●○○○○ |
| RPD Rapid7, Inc. | 189.69K | 175.00K | +8.4% | $7.63M | 0.2% | ●●○○○○ |
| LAZ Lazard Inc | 115.70K | 77.70K | +48.9% | $5.96M | 0.1% | |
| SYRE Spyre Therapeutics, Inc. | 250.00K | 145.00K | +72.4% | $5.82M | 0.1% | |
| PACB | 2.37M | 2.10M | +13.1% | $4.34M | 0.1% | ●●○○○○ |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| AER AerCap Holdings N.V. | 1.49M | 1.59M | -6.5% | $142.24M | 3.6% | |
| BABA Alibaba Group Holding… | 850.00K | 1.31M | -34.9% | $72.07M | 1.8% | |
| XLF State Street Financial… | 12.27K | 2.80M | -99.6% | $593,009 | 0.0% | |
| J Jacobs Solutions Inc. | 298.57K | 500.91K | -40.4% | $39.89M | 1.0% | |
| ULS UL Solutions Inc. | 1.10M | 1.14M | -3.3% | $54.87M | 1.4% | |
| RH Rh | 493.99K | 587.07K | -15.9% | $45.70M | 1.1% | ●●○○○○ |
| SYF Synchrony Financial | 707.34K | 823.74K | -14.1% | $45.98M | 1.2% | |
| EMXC iShares MSCI Emerging… | 354.69K | 642.50K | -44.8% | $19.67M | 0.5% | |
| DHI D.R. Horton, Inc. | 162.41K | 198.44K | -18.2% | $22.71M | 0.6% | |
| INSM Insmed Incorporated | 455.09K | 478.60K | -4.9% | $31.42M | 0.8% | |
| CSX CSX Corporation | 706.00K | 928.12K | -23.9% | $22.78M | 0.6% | |
| BSX Boston Scientific… | 100.00K | 350.00K | -71.4% | $8.93M | 0.2% | |
| DASH DoorDash, Inc. | 154.41K | 197.00K | -21.6% | $25.90M | 0.6% | |
| BKNG Booking Holdings Inc. | 2.09K | 6.11K | -65.8% | $10.39M | 0.3% | ●●○○○○ |
| SNY Sanofi | 200.00K | 400.00K | -50.0% | $9.65M | 0.2% | |
| AUR Aurora Innovation, Inc. | 868.03K | 3.66M | -76.3% | $5.47M | 0.1% | ●●○○○○ |
| TEAM Atlassian Corporation | 86.16K | 130.16K | -33.8% | $20.97M | 0.5% | |
| RNR RenaissanceRe Holdings… | 32.11K | 74.03K | -56.6% | $7.99M | 0.2% | ●●○○○○ |
| EW Edwards Lifesciences… | 250.00K | 300.00K | -16.7% | $18.51M | 0.5% | |
| BGC BGC Group, Inc | 2.01M | 2.03M | -0.9% | $18.19M | 0.5% | |
| NOW ServiceNow, Inc. | 7.68K | 20.57K | -62.6% | $8.15M | 0.2% | |
| ALL The Allstate Corporation | 71.37K | 80.97K | -11.9% | $13.76M | 0.3% | ●●○○○○ |
| DAR Darling Ingredients Inc. | 182.93K | 387.48K | -52.8% | $6.16M | 0.2% | ●●○○○○ |
| PRVA Privia Health Group… | 700.00K | 750.00K | -6.7% | $13.69M | 0.3% | |
| CBOE Cboe Global Markets… | 23.59K | 63.69K | -63.0% | $4.61M | 0.1% | ●●○○○○ |
| FCNCA First Citizens… | 4.98K | 5.09K | -2.2% | $10.51M | 0.3% | |
| AIG American International… | 90.80K | 118.30K | -23.2% | $6.61M | 0.2% | ●●○○○○ |
| TDY Teledyne Technologies… | 15.71K | 18.00K | -12.7% | $7.29M | 0.2% | ●●○○○○ |
| SEDG SolarEdge Technologies… | 34.20K | 231.04K | -85.2% | $465,120 | 0.0% | |
| XAIR | 1.00M | 1.48M | -32.3% | $358,500 | 0.0% | |
| GOOG Alphabet Inc. | 581 | 798 | -27.2% | $110,646 | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | — | 215.00K | 퇴출 | $124.02M | 3.5% | |
| AXNX | — | 1.05M | 퇴출 | $73.08M | 2.1% | |
| ECHO EchoStar Corporation | — | 2.19M | 퇴출 | $54.37M | 1.5% | |
| GPN Global Payments Inc. | — | 460.00K | 퇴출 | $47.11M | 1.3% | |
| SRCL | — | 590.30K | 퇴출 | $36.01M | 1.0% | |
| MRK Merck & Co., Inc. | — | 300.00K | 퇴출 | $34.07M | 1.0% | |
| VMC Vulcan Materials Company | — | 130.86K | 퇴출 | $32.77M | 0.9% | |
| CHX ChampionX Corporation | — | 797.85K | 퇴출 | $24.06M | 0.7% | |
| RITM Rithm Capital Corp. | — | 2.10M | 퇴출 | $23.84M | 0.7% | |
| ILMN Illumina, Inc. | — | 175.00K | 퇴출 | $22.82M | 0.6% | |
| PACS PACS Group, Inc. | — | 500.00K | 퇴출 | $19.98M | 0.6% | |
| LINE Lineage, Inc. | — | 250.00K | 퇴출 | $19.59M | 0.6% | |
| HON Honeywell International… | — | 92.83K | 퇴출 | $19.19M | 0.5% | |
| MGY Magnolia Oil & Gas… | — | 742.00K | 퇴출 | $18.12M | 0.5% | |
| ORCL Oracle Corporation | — | 98.37K | 퇴출 | $16.76M | 0.5% | |
| MKSI MKS Inc. | — | 134.77K | 퇴출 | $14.65M | 0.4% | |
| HESM Hess Midstream LP | — | 400.00K | 퇴출 | $14.11M | 0.4% | |
| KRE State Street SPDR S&P… | — | 245.89K | 퇴출 | $13.92M | 0.4% | |
| OSCR Oscar Health, Inc. | — | 600.00K | 퇴출 | $12.73M | 0.4% | |
| JPM JPMorgan Chase & Co. | — | 54.60K | 퇴출 | $11.51M | 0.3% | |
| INDI indie Semiconductor… | — | 2.59M | 퇴출 | $10.32M | 0.3% | |
| FCX Freeport-McMoRan Inc. | — | 200.00K | 퇴출 | $9.98M | 0.3% | |
| CRWD CrowdStrike Holdings… | — | 35.28K | 퇴출 | $9.89M | 0.3% | |
| PLMR Palomar Holdings, Inc. | — | 100.00K | 퇴출 | $9.47M | 0.3% | |
| BPOP Popular, Inc. | — | 90.90K | 퇴출 | $9.11M | 0.3% | |
| TRP TC Energy Corporation | — | 150.00K | 퇴출 | $7.13M | 0.2% | |
| BECN Beacon Roofing Supply… | — | 78.12K | 퇴출 | $6.75M | 0.2% | |
| CWH Camping World Holdings… | — | 249.90K | 퇴출 | $6.05M | 0.2% | |
| CON Concentra Group… | — | 250.00K | 퇴출 | $5.59M | 0.2% | |
| BLDR Builders FirstSource… | — | 28.80K | 퇴출 | $5.58M | 0.2% | |
| EPD Enterprise Products… | — | 190.00K | 퇴출 | $5.53M | 0.2% | |
| OKE ONEOK, Inc. | — | 54.49K | 퇴출 | $4.97M | 0.1% | |
| ARDT Ardent Health Inc. | — | 250.00K | 퇴출 | $4.59M | 0.1% | |
| MMM 3M Company | — | 33.24K | 퇴출 | $4.54M | 0.1% | |
| NVT nVent Electric plc | — | 57.81K | 퇴출 | $4.06M | 0.1% | |
| NTB The Bank of N.T.… | — | 101.00K | 퇴출 | $3.72M | 0.1% | |
| WES Western Midstream… | — | 94.55K | 퇴출 | $3.62M | 0.1% | |
| TRMD TORM plc | — | 100.00K | 퇴출 | $3.42M | 0.1% | |
| GRFS Grifols, S.A. | — | 376.00K | 퇴출 | $3.34M | 0.1% | |
| SITC | — | 50.00K | 퇴출 | $3.02M | 0.1% | |
| VRNS Varonis Systems, Inc. | — | 50.70K | 퇴출 | $2.86M | 0.1% | |
| CVNA Carvana Co. | — | 16.18K | 퇴출 | $2.82M | 0.1% | |
| TWFG | — | 100.00K | 퇴출 | $2.71M | 0.1% | |
| IFF International Flavors &… | — | 22.58K | 퇴출 | $2.37M | 0.1% | |
| CNP CenterPoint Energy, Inc. | — | 72.89K | 퇴출 | $2.14M | 0.1% | |
| BIOA BioAge Labs Inc. | — | 100.00K | 퇴출 | $2.08M | 0.1% | |
| HEI-A HEICO Corporation | — | 10.11K | 퇴출 | $2.06M | 0.1% | |
| EQT EQT Corporation | — | 47.02K | 퇴출 | $1.72M | 0.0% | |
| RILY BRC Group Holdings, Inc. | — | 200.00K | 퇴출 | $1.05M | 0.0% | |
| PTON Peloton Interactive… | — | 213.34K | 퇴출 | $998,412 | 0.0% | |
| AMTM Amentum Holdings, Inc. | — | 27.00K | 퇴출 | $870,782 | 0.0% | |
| MBX MBX Biosciences, Inc.… | — | 30.00K | 퇴출 | $779,400 | 0.0% | |
| ZBIO Zenas BioPharma, Inc. | — | 37.50K | 퇴출 | $634,500 | 0.0% | |
| BCAX Bicara Therapeutics… | — | 20.00K | 퇴출 | $509,400 | 0.0% | |
| GRAB Grab Holdings Limited | — | 36.49K | 퇴출 | $138,654 | 0.0% | |
| VTRS Viatris Inc. | — | 10.23K | 퇴출 | $118,828 | 0.0% | |
| DHT DHT Holdings, Inc. | — | 10.37K | 퇴출 | $114,326 | 0.0% | |
| DOCN DigitalOcean Holdings… | — | 74 | 퇴출 | $2,989 | 0.0% |
| 기초 자산 | 유형 | 기초 주식 수 | 보고 가치 |
|---|---|---|---|
| SPY | Put | 300.00K | $175.82M |
| IWM | Put | 750.00K | $165.72M |
| TLT | Call | 1.31M | $114.40M |
| KWEB | Put | 3.00M | $87.72M |
| JD | Put | 1.75M | $60.67M |
| KWEB | Call | 2.00M | $58.48M |
| LQD | Call | 500.00K | $53.42M |
| BABA | Call | 600.00K | $50.87M |
| JETS | Call | 1.50M | $38.02M |
| AAPL | Put | 150.00K | $37.56M |
| DBX | Call | 750.00K | $22.53M |
| BABA | Put | 250.00K | $21.20M |
| DAR | Call | 500.00K | $16.84M |
| XLB | Call | 100.00K | $8.41M |
| SMCI | Call | 75.00K | $2.29M |
| RPD | Call | 25.00K | $1.01M |
13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론
포지션 보유 기간
680–1 분기
772–4 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 유사도 | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | 비교 ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | 비교 ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | 비교 ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | 비교 ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | 비교 ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | 비교 ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | 비교 ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | 비교 ⇄ |
보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론
공시 기록
Aug 14 2026
13F-HR · 기간 Q2 2026
$8.14B · 266 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 15 2026
13F-HR · 기간 Q1 2026
$9.12B · 263 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Feb 13 2026
13F-HR · 기간 Q4 2025
$8.63B · 244 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2025
13F-HR · 기간 Q3 2025
$7.02B · 184 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2025
13F-HR · 기간 Q2 2025
$7.97B · 202 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 15 2025
13F-HR · 기간 Q1 2025
$6.70B · 209 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Feb 14 2025
13F-HR · 기간 Q4 2024
$6.65B · 190 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2024
13F-HR · 기간 Q3 2024
$6.92B · 177 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2024
13F-HR · 기간 Q2 2024
$5.57B · 177 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다.
보고 기간: Q4 2024 · 최근 공시 Aug 14, 2026 ·
변동 산출 방법론