سجل المدير · ✦ منتقى · ربع مؤرشف
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · ملفات EDGAR ↗
Macro-driven family office.
$6.65Bقيمة 13F المُبلَّغ عنها
190المراكز
41.4%وزن أعلى 10
37.40الحيازات الفعلية
17.8%معدل الدوران التقديري
+68جديد
−58الخروجات
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
الخدمات المالية
23.9% (+3.8pp)
السلع الاستهلاكية الدورية
20.8% (-3.6pp)
التكنولوجيا
14.1% (+3.7pp)
الرعاية الصحية
13.8% (-2.5pp)
الصناعات
13.5% (-1.6pp)
خدمات الاتصالات
9.2% (+1.7pp)
الطاقة
1.9% (-0.6pp)
العقارات
1.4% (+0.1pp)
المرافق
0.7% (+0.6pp)
المواد الأساسية
0.5% (-1.5pp)
السلع الاستهلاكية الدفاعية
0.3% (-0.1pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q4 2024
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 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 | جديد | 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 | جديد | 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 | جديد | 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 | جديد | New | 1 |
| 16 | KWEB KraneShares CSI China… | 1.4% | $55.57M | 1.90M | جديد | 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 | جديد | 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 (غير مصنَّف) | n/a | $41.11M | 825.00K | n/a | n/a | |
| 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 | جديد | 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 | جديد | 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 | جديد | 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 | جديد | New | 1 |
| 35 | DHR Danaher Corporation | 0.8% | $29.95M | 130.47K | جديد | 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 | جديد | New | 1 |
| 41 | LLY Eli Lilly and Company | 0.7% | $25.97M | 33.64K | جديد | 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 | جديد | New | 1 |
| 45 | CG The Carlyle Group Inc. | 0.6% | $23.20M | 459.58K | جديد | 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 | جديد | New | 1 |
| 49 | AUB Atlantic Union Bankshares… | 0.5% | $21.81M | 575.85K | جديد | 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 | جديد | 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 | جديد | New | 1 |
| 65 | ADC Agree Realty Corporation | 0.4% | $15.15M | 215.00K | جديد | New | 1 |
| 66 | LEU Centrus Energy Corp. | 0.4% | $14.82M | 222.50K | جديد | 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 | جديد | 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 | جديد | 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 | جديد | 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 | جديد | New | 1 |
| 81 | XHB State Street SPDR S&P… | 0.2% | $9.94M | 95.10K | جديد | 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 | جديد | New | 1 |
| 84 | XLB State Street Materials… | 0.2% | $9.53M | 113.23K | جديد | 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 | جديد | New | 1 |
| 87 | WAY Waystar Holding Corp. | 0.2% | $9.18M | 250.00K | جديد | 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 | جديد | New | 1 |
| 91 | TLT iShares 20+ Year Treasury… | 0.2% | $8.73M | 100.00K | جديد | New | 1 |
| 92 | WULF TeraWulf Inc. | 0.2% | $8.63M | 1.52M | جديد | New | 1 |
| 93 | FDX FedEx Corporation | 0.2% | $8.29M | 29.47K | جديد | New | 1 |
| 94 | PENN PENN Entertainment, Inc. | 0.2% | $8.19M | 413.42K | جديد | 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 | جديد | 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 | جديد | 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 | جديد | New | 1 |
| 104 | IEX IDEX Corporation | 0.2% | $6.40M | 30.56K | جديد | New | 1 |
| 105 | APLD Applied Digital Corp. | 0.2% | $6.34M | 830.00K | جديد | New | 1 |
| 106 | SMTC Semtech Corporation | 0.2% | $6.18M | 100.00K | جديد | 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 | جديد | 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 | جديد | New | 1 |
| 112 | NXT Nextpower Inc. | 0.1% | $5.60M | 153.28K | جديد | 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 | جديد | New | 1 |
| 115 | GL Globe Life Inc. | 0.1% | $5.35M | 48.00K | جديد | New | 1 |
| 116 | IYR iShares U.S. Real Estate ETF | 0.1% | $5.06M | 54.40K | جديد | New | 1 |
| 117 | MAGN Magnera Corp | 0.1% | $5.00M | 275.00K | جديد | New | 1 |
| 118 | HELIX ACQUISITION CORP II (غير مصنَّف) | n/a | $4.99M | 475.11K | n/a | n/a | |
| 119 | SMCI Super Micro Computer, Inc. | 0.1% | $4.98M | 163.50K | جديد | New | 1 |
| 120 | KYMR Kymera Therapeutics, Inc. | 0.1% | $4.84M | 120.37K | جديد | 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 | جديد | New | 1 |
| 124 | FVR FRONTVIEW REIT INC | 0.1% | $3.99M | 220.00K | جديد | 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 | جديد | New | 1 |
| 128 | TOST Toast, Inc. | 0.1% | $2.81M | 77.18K | جديد | New | 1 |
| 129 | SE Sea Limited | 0.1% | $2.70M | 25.45K | جديد | New | 1 |
| 130 | TTAN ServiceTitan, Inc. | 0.1% | $2.57M | 25.00K | جديد | New | 1 |
| 131 | PEG Public Service Enterprise… | 0.1% | $2.53M | 30.00K | جديد | New | 1 |
| 132 | EVGO EVgo, Inc. | 0.1% | $2.29M | 565.04K | جديد | New | 1 |
| 133 | IREN IREN Limited | 0.1% | $2.28M | 232.02K | جديد | New | 1 |
| 134 | THRY Thryv Holdings, Inc. | 0.1% | $2.22M | 150.00K | جديد | New | 1 |
| 135 | PCG PG&E Corporation | 0.1% | $2.20M | 108.98K | جديد | New | 1 |
| 136 | GXO GXO Logistics, Inc. | 0.1% | $2.17M | 50.00K | جديد | New | 1 |
| 137 | INGM Ingram Micro Holding… | 0.0% | $1.94M | 100.00K | جديد | New | 1 |
| 138 | KLC KINDERCARE LEARNING COMPANIE | 0.0% | $1.78M | 100.00K | جديد | 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 | جديد | New | 1 |
| 141 | UPB Upstream Bio, Inc. | 0.0% | $761,994 | 46.35K | جديد | New | 1 |
| 142 | CBLL CeriBell, Inc. | 0.0% | $647,000 | 25.00K | جديد | 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 | جديد | New | 1 |
| 147 | GOOG Alphabet Inc. | 0.0% | $110,646 | 581 | -27.2% | ▼ 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 |
|---|---|---|---|---|---|---|
| IWM iShares Russell 2000 ETF | 751.80K | n/a | جديد | $166.12M | 4.2% | |
| AJG Arthur J. Gallagher &… | 300.00K | n/a | جديد | $85.16M | 2.1% | |
| SPY State Street SPDR S&P… | 118.00K | n/a | جديد | $69.16M | 1.7% | |
| LQD iShares iBoxx $… | 570.00K | n/a | جديد | $60.90M | 1.5% | |
| KWEB KraneShares CSI China… | 1.90M | n/a | جديد | $55.57M | 1.4% | |
| CYBR CyberArk Software Ltd. | 140.32K | n/a | جديد | $46.75M | 1.2% | |
| UNH UnitedHealth Group… | 77.91K | n/a | جديد | $39.41M | 1.0% | |
| FSLR First Solar, Inc. | 216.64K | n/a | جديد | $38.18M | 1.0% | |
| VTR Ventas, Inc. | 550.00K | n/a | جديد | $32.39M | 0.8% | |
| SARO StandardAero, Inc. | 1.23M | n/a | جديد | $30.52M | 0.8% | |
| DHR Danaher Corporation | 130.47K | n/a | جديد | $29.95M | 0.8% | |
| VLY Valley National Bancorp | 3.00M | n/a | جديد | $27.18M | 0.7% | |
| LLY Eli Lilly and Company | 33.64K | n/a | جديد | $25.97M | 0.7% | |
| ONB Old National Bancorp | 1.11M | n/a | جديد | $24.19M | 0.6% | |
| CG The Carlyle Group Inc. | 459.58K | n/a | جديد | $23.20M | 0.6% | |
| MSFT Microsoft Corporation | 53.29K | n/a | جديد | $22.46M | 0.6% | |
| AUB Atlantic Union… | 575.85K | n/a | جديد | $21.81M | 0.5% | |
| GLW Corning Inc | 405.00K | n/a | جديد | $19.25M | 0.5% | |
| AS Amer Sports, Inc. | 550.00K | n/a | جديد | $15.38M | 0.4% | |
| ADC Agree Realty Corporation | 215.00K | n/a | جديد | $15.15M | 0.4% | |
| LEU Centrus Energy Corp. | 222.50K | n/a | جديد | $14.82M | 0.4% | |
| NBIS Nebius Group N.V. | 485.12K | n/a | جديد | $13.44M | 0.3% | |
| PONY Pony AI Inc. American… | 886.26K | n/a | جديد | $12.72M | 0.3% | |
| ALK Alaska Air Group, Inc. | 175.81K | n/a | جديد | $11.38M | 0.3% | |
| ORA Ormat Technologies, Inc. | 150.00K | n/a | جديد | $10.16M | 0.3% | |
| XHB State Street SPDR S&P… | 95.10K | n/a | جديد | $9.94M | 0.2% | |
| ASB Associated Banc-Corp | 400.00K | n/a | جديد | $9.56M | 0.2% | |
| XLB State Street Materials… | 113.23K | n/a | جديد | $9.53M | 0.2% | |
| CTRE CareTrust REIT, Inc. | 350.00K | n/a | جديد | $9.47M | 0.2% | |
| WAY Waystar Holding Corp. | 250.00K | n/a | جديد | $9.18M | 0.2% | |
| RSP Invesco S&P 500 Equal… | 50.51K | n/a | جديد | $8.85M | 0.2% | |
| TLT iShares 20+ Year… | 100.00K | n/a | جديد | $8.73M | 0.2% | |
| WULF TeraWulf Inc. | 1.52M | n/a | جديد | $8.63M | 0.2% | |
| FDX FedEx Corporation | 29.47K | n/a | جديد | $8.29M | 0.2% | |
| PENN PENN Entertainment, Inc. | 413.42K | n/a | جديد | $8.19M | 0.2% | |
| TSM Taiwan Semiconductor… | 40.17K | n/a | جديد | $7.93M | 0.2% | |
| EXC Exelon Corporation | 200.00K | n/a | جديد | $7.53M | 0.2% | |
| INFA Informatica Inc. | 250.00K | n/a | جديد | $6.48M | 0.2% | |
| IEX IDEX Corporation | 30.56K | n/a | جديد | $6.40M | 0.2% | |
| APLD Applied Digital Corp. | 830.00K | n/a | جديد | $6.34M | 0.2% | |
| SMTC Semtech Corporation | 100.00K | n/a | جديد | $6.18M | 0.2% | |
| SRE Sempra | 70.00K | n/a | جديد | $6.14M | 0.2% | |
| SQM Sociedad Química y… | 154.53K | n/a | جديد | $5.62M | 0.1% | |
| NXT Nextpower Inc. | 153.28K | n/a | جديد | $5.60M | 0.1% | |
| XLU State Street Utilities… | 72.00K | n/a | جديد | $5.45M | 0.1% | |
| GL Globe Life Inc. | 48.00K | n/a | جديد | $5.35M | 0.1% | |
| IYR iShares U.S. Real… | 54.40K | n/a | جديد | $5.06M | 0.1% | |
| MAGN Magnera Corp | 275.00K | n/a | جديد | $5.00M | 0.1% | |
| SMCI Super Micro Computer… | 163.50K | n/a | جديد | $4.98M | 0.1% | |
| KYMR Kymera Therapeutics… | 120.37K | n/a | جديد | $4.84M | 0.1% | |
| WASH Washington Trust… | 135.00K | n/a | جديد | $4.23M | 0.1% | |
| FVR | 220.00K | n/a | جديد | $3.99M | 0.1% | |
| DCOM Dime Community… | 100.00K | n/a | جديد | $3.07M | 0.1% | |
| TOST Toast, Inc. | 77.18K | n/a | جديد | $2.81M | 0.1% | |
| SE Sea Limited | 25.45K | n/a | جديد | $2.70M | 0.1% | |
| TTAN ServiceTitan, Inc. | 25.00K | n/a | جديد | $2.57M | 0.1% | |
| PEG Public Service… | 30.00K | n/a | جديد | $2.53M | 0.1% | |
| EVGO EVgo, Inc. | 565.04K | n/a | جديد | $2.29M | 0.1% | |
| IREN IREN Limited | 232.02K | n/a | جديد | $2.28M | 0.1% | |
| THRY Thryv Holdings, Inc. | 150.00K | n/a | جديد | $2.22M | 0.1% | |
| PCG PG&E Corporation | 108.98K | n/a | جديد | $2.20M | 0.1% | |
| GXO GXO Logistics, Inc. | 50.00K | n/a | جديد | $2.17M | 0.1% | |
| INGM Ingram Micro Holding… | 100.00K | n/a | جديد | $1.94M | 0.0% | |
| KLC | 100.00K | n/a | جديد | $1.78M | 0.0% | |
| JOBY Joby Aviation, Inc. | 134.96K | n/a | جديد | $1.10M | 0.0% | |
| UPB Upstream Bio, Inc. | 46.35K | n/a | جديد | $761,994 | 0.0% | |
| CBLL CeriBell, Inc. | 25.00K | n/a | جديد | $647,000 | 0.0% | |
| SEPN Septerna Inc | 10.00K | n/a | جديد | $229,000 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| 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% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | n/a | 215.00K | الخروج | $124.02M | 3.5% | |
| AXNX | n/a | 1.05M | الخروج | $73.08M | 2.1% | |
| ECHO EchoStar Corporation | n/a | 2.19M | الخروج | $54.37M | 1.5% | |
| GPN Global Payments Inc. | n/a | 460.00K | الخروج | $47.11M | 1.3% | |
| SRCL | n/a | 590.30K | الخروج | $36.01M | 1.0% | |
| MRK Merck & Co., Inc. | n/a | 300.00K | الخروج | $34.07M | 1.0% | |
| VMC Vulcan Materials Company | n/a | 130.86K | الخروج | $32.77M | 0.9% | |
| CHX ChampionX Corporation | n/a | 797.85K | الخروج | $24.06M | 0.7% | |
| RITM Rithm Capital Corp. | n/a | 2.10M | الخروج | $23.84M | 0.7% | |
| ILMN Illumina, Inc. | n/a | 175.00K | الخروج | $22.82M | 0.6% | |
| PACS PACS Group, Inc. | n/a | 500.00K | الخروج | $19.98M | 0.6% | |
| LINE Lineage, Inc. | n/a | 250.00K | الخروج | $19.59M | 0.6% | |
| HON Honeywell International… | n/a | 92.83K | الخروج | $19.19M | 0.5% | |
| MGY Magnolia Oil & Gas… | n/a | 742.00K | الخروج | $18.12M | 0.5% | |
| ORCL Oracle Corporation | n/a | 98.37K | الخروج | $16.76M | 0.5% | |
| MKSI MKS Inc. | n/a | 134.77K | الخروج | $14.65M | 0.4% | |
| HESM Hess Midstream LP | n/a | 400.00K | الخروج | $14.11M | 0.4% | |
| KRE State Street SPDR S&P… | n/a | 245.89K | الخروج | $13.92M | 0.4% | |
| OSCR Oscar Health, Inc. | n/a | 600.00K | الخروج | $12.73M | 0.4% | |
| JPM JPMorgan Chase & Co. | n/a | 54.60K | الخروج | $11.51M | 0.3% | |
| INDI indie Semiconductor… | n/a | 2.59M | الخروج | $10.32M | 0.3% | |
| FCX Freeport-McMoRan Inc. | n/a | 200.00K | الخروج | $9.98M | 0.3% | |
| CRWD CrowdStrike Holdings… | n/a | 35.28K | الخروج | $9.89M | 0.3% | |
| PLMR Palomar Holdings, Inc. | n/a | 100.00K | الخروج | $9.47M | 0.3% | |
| BPOP Popular, Inc. | n/a | 90.90K | الخروج | $9.11M | 0.3% | |
| TRP TC Energy Corporation | n/a | 150.00K | الخروج | $7.13M | 0.2% | |
| BECN Beacon Roofing Supply… | n/a | 78.12K | الخروج | $6.75M | 0.2% | |
| CWH Camping World Holdings… | n/a | 249.90K | الخروج | $6.05M | 0.2% | |
| CON Concentra Group… | n/a | 250.00K | الخروج | $5.59M | 0.2% | |
| BLDR Builders FirstSource… | n/a | 28.80K | الخروج | $5.58M | 0.2% | |
| EPD Enterprise Products… | n/a | 190.00K | الخروج | $5.53M | 0.2% | |
| OKE ONEOK, Inc. | n/a | 54.49K | الخروج | $4.97M | 0.1% | |
| ARDT Ardent Health Inc. | n/a | 250.00K | الخروج | $4.59M | 0.1% | |
| MMM 3M Company | n/a | 33.24K | الخروج | $4.54M | 0.1% | |
| NVT nVent Electric plc | n/a | 57.81K | الخروج | $4.06M | 0.1% | |
| NTB The Bank of N.T.… | n/a | 101.00K | الخروج | $3.72M | 0.1% | |
| WES Western Midstream… | n/a | 94.55K | الخروج | $3.62M | 0.1% | |
| TRMD TORM plc | n/a | 100.00K | الخروج | $3.42M | 0.1% | |
| GRFS Grifols, S.A. | n/a | 376.00K | الخروج | $3.34M | 0.1% | |
| SITC | n/a | 50.00K | الخروج | $3.02M | 0.1% | |
| VRNS Varonis Systems, Inc. | n/a | 50.70K | الخروج | $2.86M | 0.1% | |
| CVNA Carvana Co. | n/a | 16.18K | الخروج | $2.82M | 0.1% | |
| TWFG | n/a | 100.00K | الخروج | $2.71M | 0.1% | |
| IFF International Flavors &… | n/a | 22.58K | الخروج | $2.37M | 0.1% | |
| CNP CenterPoint Energy, Inc. | n/a | 72.89K | الخروج | $2.14M | 0.1% | |
| BIOA BioAge Labs Inc. | n/a | 100.00K | الخروج | $2.08M | 0.1% | |
| HEI-A HEICO Corporation | n/a | 10.11K | الخروج | $2.06M | 0.1% | |
| EQT EQT Corporation | n/a | 47.02K | الخروج | $1.72M | 0.0% | |
| RILY BRC Group Holdings, Inc. | n/a | 200.00K | الخروج | $1.05M | 0.0% | |
| PTON Peloton Interactive… | n/a | 213.34K | الخروج | $998,412 | 0.0% | |
| AMTM Amentum Holdings, Inc. | n/a | 27.00K | الخروج | $870,782 | 0.0% | |
| MBX MBX Biosciences, Inc.… | n/a | 30.00K | الخروج | $779,400 | 0.0% | |
| ZBIO Zenas BioPharma, Inc. | n/a | 37.50K | الخروج | $634,500 | 0.0% | |
| BCAX Bicara Therapeutics… | n/a | 20.00K | الخروج | $509,400 | 0.0% | |
| GRAB Grab Holdings Limited | n/a | 36.49K | الخروج | $138,654 | 0.0% | |
| VTRS Viatris Inc. | n/a | 10.23K | الخروج | $118,828 | 0.0% | |
| DHT DHT Holdings, Inc. | n/a | 10.37K | الخروج | $114,326 | 0.0% | |
| DOCN DigitalOcean Holdings… | n/a | 74 | الخروج | $2,989 | 0.0% |
| الأصل الأساسي | النوع | الأسهم الأساسية | القيمة المُبلَّغ عنها |
|---|---|---|---|
| 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 |
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
680–1 أرباع
772–4 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: Q4 2024 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير