سجل المدير · ✦ منتقى · ربع مؤرشف
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · ملفات EDGAR ↗
Macro-driven family office.
$6.70Bقيمة 13F المُبلَّغ عنها
209المراكز
37.0%وزن أعلى 10
46.80الحيازات الفعلية
24.2%معدل الدوران التقديري
+75جديد
−59الخروجات
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
22.1% (-1.8pp)
السلع الاستهلاكية الدورية
18.7% (-2.1pp)
الصناعات
17.1% (+3.6pp)
التكنولوجيا
13.5% (-0.6pp)
الرعاية الصحية
11.4% (-2.4pp)
خدمات الاتصالات
6.9% (-2.3pp)
المرافق
5.7% (+5.0pp)
الطاقة
2.2% (+0.3pp)
السلع الاستهلاكية الدفاعية
1.3% (+1.0pp)
المواد الأساسية
1.2% (+0.7pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q1 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | SW Smurfit Westrock plc | 7.8% | $308.78M | 6.85M | -2.8% | ▼ Trim | 3 |
| 2 | AZN AstraZeneca PLC | 5.1% | $201.57M | 2.74M | -13.1% | ▼ Trim | 4 |
| 3 | SPY State Street SPDR S&P 500… | 4.4% | $175.54M | 313.80K | +165.9% | ▲ Add | 2 |
| 4 | GFL GFL Environmental Inc. | 3.7% | $147.02M | 3.04M | -5.0% | ▼ Trim | 4 |
| 5 | AER AerCap Holdings N.V. | 3.3% | $130.75M | 1.28M | -13.9% | ▼ Trim | 4 |
| 6 | FLTR.L Flutter Entertainment plc | 3.2% | $128.66M | 580.74K | +285.0% | ▲ Add | 4 |
| 7 | AEP American Electric Power… | 2.4% | $96.04M | 878.96K | جديد | New | 1 |
| 8 | LBRDA Liberty Broadband… | 2.4% | $95.25M | 1.12M | 0.0% | Held | 4 |
| 9 | ETR Entergy Corporation | 2.4% | $93.64M | 1.10M | جديد | New | 1 |
| 10 | CRM Salesforce, Inc. | 2.3% | $92.00M | 342.83K | +15.3% | ▲ Add | 3 |
| 11 | AMZN Amazon.com, Inc. | 2.1% | $82.50M | 433.64K | +30.5% | ▲ Add | 4 |
| 12 | GOOGL Alphabet Inc. | 1.9% | $76.93M | 497.46K | -62.6% | ▼ Trim | 4 |
| 13 | SARO StandardAero, Inc. | 1.8% | $71.96M | 2.70M | +119.1% | ▲ Add | 2 |
| 14 | GS The Goldman Sachs Group… | 1.7% | $66.32M | 121.40K | +524.2% | ▲ Add | 4 |
| 15 | JPM JPMorgan Chase & Co. | 1.4% | $56.66M | 230.96K | جديد | New | 1 |
| 16 | TKO TKO Group Holdings, Inc. | 1.3% | $51.61M | 337.73K | جديد | New | 1 |
| 17 | CYBR CyberArk Software Ltd. | 1.3% | $49.73M | 147.13K | +4.8% | ▲ Add | 2 |
| 18 | ULS UL Solutions Inc. | 1.2% | $48.86M | 866.25K | -21.2% | ▼ Trim | 4 |
| 19 | NDAQ Nasdaq, Inc. | 1.2% | $47.46M | 625.63K | +25.1% | ▲ Add | 3 |
| 20 | UBER Uber Technologies, Inc. | 1.2% | $46.50M | 638.22K | -29.4% | ▼ Trim | 4 |
| 21 | ASHR Xtrackers Harvest CSI 300… | 1.1% | $45.17M | 1.70M | جديد | New | 1 |
| 22 | CRBG Corebridge Financial, Inc. | 1.1% | $43.03M | 1.36M | +105.2% | ▲ Add | 4 |
| 23 | CP Canadian Pacific Kansas… | 1.1% | $41.77M | 594.96K | +117.4% | ▲ Add | 3 |
| 24 | ACN Accenture plc | 1.0% | $41.34M | 132.48K | -28.3% | ▼ Trim | 4 |
| 25 | LPLA LPL Financial Holdings Inc. | 1.0% | $40.89M | 125.00K | جديد | New | 1 |
| 26 | FSLR First Solar, Inc. | 1.0% | $38.83M | 307.14K | +41.8% | ▲ Add | 2 |
| 27 | UNH UnitedHealth Group… | 0.9% | $37.24M | 71.10K | -8.7% | ▼ Trim | 2 |
| 28 | RH Rh | 0.9% | $36.29M | 412.49K | -16.5% | ▼ Trim | 4 |
| 29 | IBKR Interactive Brokers Group… | 0.8% | $32.81M | 198.16K | -11.0% | ▼ Trim | 4 |
| 30 | ATI ATI Inc. | 0.8% | $31.94M | 613.88K | +56.8% | ▲ Add | 4 |
| 31 | LVS Las Vegas Sands Corp. | 0.8% | $31.17M | 806.96K | جديد | New | 1 |
| 32 | ITRI Itron, Inc. | 0.8% | $31.01M | 296.00K | -3.0% | ▼ Trim | 4 |
| 33 | RUN Sunrun Inc. | 0.8% | $30.41M | 5.19M | +209.7% | ▲ Add | 4 |
| 34 | BHF Brighthouse Financial, Inc. | 0.8% | $29.98M | 516.90K | جديد | New | 1 |
| 35 | DDOG Datadog, Inc. | 0.8% | $29.76M | 299.96K | +56.1% | ▲ Add | 4 |
| 36 | ESGR Enstar Group Limited | 0.7% | $28.32M | 85.19K | جديد | New | 1 |
| 37 | JWN NORDSTROM INC | 0.7% | $27.63M | 1.13M | جديد | New | 1 |
| 38 | FDX FedEx Corporation | 0.7% | $27.17M | 111.45K | +278.1% | ▲ Add | 2 |
| 39 | NBIX Neurocrine Biosciences, Inc. | 0.7% | $26.52M | 239.82K | +19.9% | ▲ Add | 4 |
| 40 | BGC BGC Group, Inc | 0.7% | $25.79M | 2.81M | +40.0% | ▲ Add | 4 |
| 41 | K Kellanova | 0.6% | $25.50M | 309.12K | جديد | New | 1 |
| 42 | MUB iShares National Muni Bond… | 0.6% | $25.45M | 241.40K | 0.0% | Held | 4 |
| 43 | ED Consolidated Edison, Inc. | 0.6% | $24.92M | 225.35K | جديد | New | 1 |
| 44 | TECK Teck Resources Limited | 0.6% | $24.33M | 667.82K | +92.4% | ▲ Add | 4 |
| 45 | INSM Insmed Incorporated | 0.6% | $23.44M | 307.21K | -32.5% | ▼ Trim | 4 |
| 46 | VIK Viking Holdings Ltd | 0.6% | $22.17M | 557.68K | -38.0% | ▼ Trim | 4 |
| 47 | HEES H & E EQUIPMENT SERVICES INC | 0.6% | $22.09M | 233.03K | جديد | New | 1 |
| 48 | GLW Corning Inc | 0.5% | $21.52M | 470.00K | +16.1% | ▲ Add | 2 |
| 49 | PLYA PLAYA HOTELS & RESORTS NV | 0.5% | $21.44M | 1.61M | جديد | New | 1 |
| 50 | ADI Analog Devices, Inc. | 0.5% | $21.42M | 106.20K | جديد | New | 1 |
| 51 | VFH Vanguard Financials ETF | 0.5% | $20.86M | 174.59K | 0.0% | Held | 4 |
| 52 | SNOW Snowflake Inc. | 0.5% | $20.66M | 141.32K | +68.8% | ▲ Add | 4 |
| 53 | DNB DUN & BRADSTREET HLDGS INC | 0.5% | $20.56M | 2.30M | جديد | New | 1 |
| 54 | SWTX SpringWorks Therapeutics… | 0.5% | $20.16M | 456.83K | -23.9% | ▼ Trim | 4 |
| 55 | IEX IDEX Corporation | 0.5% | $19.77M | 109.26K | +257.6% | ▲ Add | 2 |
| 56 | EMXC iShares MSCI Emerging… | 0.5% | $19.54M | 354.69K | 0.0% | Held | 4 |
| 57 | SAIL SailPoint, Inc. | 0.5% | $19.40M | 1.03M | جديد | New | 1 |
| 58 | SLNO Soleno Therapeutics, Inc. | 0.5% | $19.34M | 270.66K | جديد | New | 1 |
| 59 | DASH DoorDash, Inc. | 0.5% | $19.27M | 105.42K | -31.7% | ▼ Trim | 4 |
| 60 | CSX CSX Corporation | 0.5% | $19.20M | 652.53K | -7.6% | ▼ Trim | 4 |
| 61 | HUBS HubSpot, Inc. | 0.5% | $18.64M | 32.62K | جديد | New | 1 |
| 62 | NOC Northrop Grumman Corporation | 0.5% | $18.39M | 35.92K | جديد | New | 1 |
| 63 | BERY Berry Global Group, Inc. | 0.5% | $18.27M | 261.66K | جديد | New | 1 |
| 64 | PRMB Primo Brands Corporation | 0.4% | $17.42M | 490.91K | جديد | New | 1 |
| 65 | KKR KKR & Co. Inc. | 0.4% | $17.13M | 148.15K | جديد | New | 1 |
| 66 | PDCO PATTERSON COS INC | 0.4% | $17.03M | 545.18K | جديد | New | 1 |
| 67 | TPX Tempur Sealy International… | 0.4% | $16.96M | 283.19K | جديد | New | 1 |
| 68 | PONY Pony AI Inc. American… | 0.4% | $16.77M | 1.90M | +114.6% | ▲ Add | 2 |
| 69 | ALNY Alnylam Pharmaceuticals… | 0.4% | $16.20M | 60.00K | جديد | New | 1 |
| 70 | KEY KeyCorp | 0.4% | $15.92M | 995.60K | +20.5% | ▲ Add | 4 |
| 71 | AUR Aurora Innovation, Inc. | 0.4% | $15.86M | 2.36M | +171.6% | ▲ Add | 4 |
| 72 | WWD Woodward, Inc. | 0.4% | $15.44M | 84.59K | جديد | New | 1 |
| 73 | ITCI Intra-Cellular Therapies… | 0.4% | $15.38M | 116.59K | جديد | New | 1 |
| 74 | ATSG AIR TRANSPORT SERVICES GRP I | 0.4% | $15.21M | 677.82K | جديد | New | 1 |
| 75 | AS Amer Sports, Inc. | 0.4% | $14.71M | 550.27K | +0.1% | ▲ Add | 2 |
| 76 | KRMN Karman Holdings Inc. | 0.4% | $14.66M | 438.58K | جديد | New | 1 |
| 77 | LEU Centrus Energy Corp. | 0.4% | $14.51M | 233.31K | +4.9% | ▲ Add | 2 |
| 78 | NKE NIKE, Inc. | 0.4% | $14.43M | 227.32K | +40.0% | ▲ Add | 4 |
| 79 | PTVE PACTIV EVERGREEN INC | 0.4% | $14.23M | 790.22K | جديد | New | 1 |
| 80 | WDC Western Digital Corporation | 0.4% | $14.15M | 350.00K | جديد | New | 1 |
| 81 | LOAR Loar Holdings Inc. | 0.3% | $13.87M | 196.36K | -12.7% | ▼ Trim | 4 |
| 82 | OC Owens Corning | 0.3% | $13.75M | 96.25K | جديد | New | 1 |
| 83 | TLT iShares 20+ Year Treasury… | 0.3% | $13.65M | 150.00K | +50.0% | ▲ Add | 2 |
| 84 | EOLS Evolus, Inc. | 0.3% | $11.98M | 995.49K | -9.5% | ▼ Trim | 4 |
| 85 | GL Globe Life Inc. | 0.3% | $11.80M | 89.60K | +86.7% | ▲ Add | 2 |
| 86 | ALLY Ally Financial Inc. | 0.3% | $11.71M | 320.97K | جديد | New | 1 |
| 87 | ONB Old National Bancorp | 0.3% | $11.14M | 525.78K | -52.8% | ▼ Trim | 2 |
| 88 | WAY Waystar Holding Corp. | 0.3% | $11.07M | 296.35K | +18.5% | ▲ Add | 2 |
| 89 | ADT ADT Inc. | 0.3% | $11.07M | 1.36M | جديد | New | 1 |
| 90 | TGI TRIUMPH GROUP INC NEW | 0.3% | $10.99M | 433.84K | جديد | New | 1 |
| 91 | ASTS AST SpaceMobile, Inc. | 0.3% | $10.69M | 470.00K | جديد | New | 1 |
| 92 | ALL The Allstate Corporation | 0.3% | $10.41M | 50.27K | -29.6% | ▼ Trim | 4 |
| 93 | MCK McKesson Corporation | 0.3% | $10.09M | 15.00K | جديد | New | 1 |
| 94 | FCNCA First Citizens BancShares… | 0.3% | $10.09M | 5.44K | +9.4% | ▲ Add | 4 |
| 95 | BSX Boston Scientific… | 0.3% | $10.09M | 100.00K | 0.0% | Held | 4 |
| 96 | OS OneStream, Inc. Class A… | 0.3% | $9.98M | 467.85K | -62.6% | ▼ Trim | 3 |
| 97 | ALK Alaska Air Group, Inc. | 0.2% | $9.18M | 186.45K | +6.0% | ▲ Add | 2 |
| 98 | AZEK The AZEK Company Inc. | 0.2% | $9.04M | 185.00K | جديد | New | 1 |
| 99 | AAMI Acadian Asset Management | 0.2% | $8.96M | 346.29K | 0.0% | Held | 4 |
| 100 | NOW ServiceNow, Inc. | 0.2% | $8.39M | 10.54K | +37.2% | ▲ Add | 3 |
| 101 | WBA Walgreens Boots Alliance… | 0.2% | $8.38M | 750.00K | جديد | New | 1 |
| 102 | IPG The Interpublic Group of… | 0.2% | $8.30M | 305.56K | جديد | New | 1 |
| 103 | DHR Danaher Corporation | 0.2% | $8.20M | 40.00K | -69.3% | ▼ Trim | 2 |
| 104 | FXI iShares China Large-Cap ETF | 0.2% | $8.06M | 225.00K | جديد | New | 1 |
| 105 | RDFN REDFIN CORP | 0.2% | $8.01M | 870.23K | جديد | New | 1 |
| 106 | CME CME Group Inc. | 0.2% | $7.97M | 30.03K | 0.0% | Held | 4 |
| 107 | RPD Rapid7, Inc. | 0.2% | $7.91M | 298.24K | +57.2% | ▲ Add | 3 |
| 108 | KWEB KraneShares CSI China… | 0.2% | $7.87M | 225.40K | -88.1% | ▼ Trim | 2 |
| 109 | AA Alcoa Corporation | 0.2% | $7.63M | 250.19K | جديد | New | 1 |
| 110 | CARR Carrier Global Corporation | 0.2% | $7.58M | 119.64K | جديد | New | 1 |
| 111 | ZWS Zurn Elkay Water Solutions… | 0.2% | $7.43M | 225.37K | جديد | New | 1 |
| 112 | SYF Synchrony Financial | 0.2% | $7.33M | 138.40K | -80.4% | ▼ Trim | 3 |
| 113 | ITGR Integer Holdings Corporation | 0.2% | $7.29M | 61.78K | جديد | New | 1 |
| 114 | JD JD.com, Inc. | 0.2% | $7.20M | 175.00K | -93.6% | ▼ Trim | 4 |
| 115 | AMAT Applied Materials, Inc. | 0.2% | $7.19M | 49.52K | جديد | New | 1 |
| 116 | NBIS Nebius Group N.V. | 0.2% | $7.04M | 333.33K | -31.3% | ▼ Trim | 2 |
| 117 | BKNG Booking Holdings Inc. | 0.2% | $6.91M | 1.50K | -28.3% | ▼ Trim | 4 |
| 118 | FBMS FIRST BANCSHARES INC MISS | 0.2% | $6.67M | 197.21K | جديد | New | 1 |
| 119 | DESP DESPEGAR COM CORP | 0.2% | $6.62M | 352.38K | جديد | New | 1 |
| 120 | NVDA NVIDIA Corporation | 0.2% | $6.26M | 57.75K | جديد | New | 1 |
| 121 | LCII LCI Industries | 0.2% | $6.18M | 70.74K | جديد | New | 1 |
| 122 | LAZ Lazard Inc | 0.1% | $5.80M | 133.95K | +15.8% | ▲ Add | 4 |
| 123 | SFD Smithfield Foods, Inc. | 0.1% | $5.64M | 276.56K | جديد | New | 1 |
| 124 | DHI D.R. Horton, Inc. | 0.1% | $5.56M | 43.70K | -73.1% | ▼ Trim | 4 |
| 125 | FSUN FIRSTSUN CAP BANCORP | 0.1% | $5.42M | 150.00K | جديد | New | 1 |
| 126 | TDY Teledyne Technologies… | 0.1% | $4.61M | 9.26K | -41.0% | ▼ Trim | 4 |
| 127 | TTAM TITAN AMER SA | 0.1% | $4.40M | 325.69K | جديد | New | 1 |
| 128 | RKT Rocket Companies, Inc. | 0.1% | $4.35M | 360.40K | جديد | New | 1 |
| 129 | EWC iShares MSCI Canada ETF | 0.1% | $3.98M | 97.70K | 0.0% | Held | 4 |
| 130 | BOW BOWHEAD SPECIALTY HLDGS INC | 0.1% | $3.91M | 96.25K | جديد | New | 1 |
| 131 | ALKT Alkami Technology, Inc. | 0.1% | $3.90M | 148.70K | جديد | New | 1 |
| 132 | FG F&G Annuities & Life, Inc. | 0.1% | $3.60M | 100.00K | جديد | New | 1 |
| 133 | UCB United Community Banks, Inc. | 0.1% | $3.38M | 120.00K | جديد | New | 1 |
| 134 | EVGO EVgo, Inc. | 0.1% | $2.99M | 1.13M | +99.2% | ▲ Add | 2 |
| 135 | CFLT Confluent, Inc. | 0.1% | $2.93M | 125.00K | جديد | New | 1 |
| 136 | CRWV CoreWeave, Inc. Class A… | 0.1% | $2.78M | 75.00K | جديد | New | 1 |
| 137 | TTAN ServiceTitan, Inc. | 0.1% | $2.60M | 27.36K | +9.4% | ▲ Add | 2 |
| 138 | NET Cloudflare, Inc. | 0.1% | $2.59M | 22.95K | جديد | New | 1 |
| 139 | PENN PENN Entertainment, Inc. | 0.1% | $2.45M | 150.00K | -63.7% | ▼ Trim | 2 |
| 140 | SPNT SiriusPoint Ltd. | 0.1% | $2.40M | 138.68K | جديد | New | 1 |
| 141 | LQD iShares iBoxx $ Investment… | 0.1% | $2.17M | 20.00K | -96.5% | ▼ Trim | 2 |
| 142 | HG Hamilton Insurance Group… | 0.1% | $2.07M | 100.00K | -50.0% | ▼ Trim | 4 |
| 143 | AFRM Affirm Holdings, Inc. | 0.1% | $2.03M | 45.00K | جديد | New | 1 |
| 144 | SYRE Spyre Therapeutics, Inc. | 0.1% | $2.02M | 125.00K | -50.0% | ▼ Trim | 4 |
| 145 | SPSB State Street SPDR Portfolio… | 0.1% | $1.97M | 65.34K | +29.9% | ▲ Add | 4 |
| 146 | EQH Equitable Holdings, Inc. | 0.0% | $1.95M | 37.50K | جديد | New | 1 |
| 147 | PSN Parsons Corporation | 0.0% | $1.82M | 30.75K | جديد | New | 1 |
| 148 | CIFR Cipher Mining Inc. | 0.0% | $1.78M | 775.96K | جديد | New | 1 |
| 149 | HELIX ACQUISITION CORP II (غير مصنَّف) | n/a | $1.70M | 150.00K | n/a | n/a | |
| 150 | NPB NORTHPOINTE BANCSHARES INC. | 0.0% | $1.45M | 100.36K | جديد | New | 1 |
| 151 | GME GameStop Corp. | 0.0% | $1.35M | 60.50K | جديد | New | 1 |
| 152 | PACB PACIFIC BIOSCIENCES CALIF IN | 0.0% | $1.18M | 1.00M | -57.9% | ▼ Trim | 4 |
| 153 | PCG PG&E Corporation | 0.0% | $988,572 | 57.54K | -47.2% | ▼ Trim | 2 |
| 154 | EFSI EAGLE FINL SVCS INC | 0.0% | $819,750 | 25.00K | جديد | New | 1 |
| 155 | XLF State Street Financial… | 0.0% | $611,169 | 12.27K | 0.0% | Held | 4 |
| 156 | CBLL CeriBell, Inc. | 0.0% | $487,089 | 25.36K | +1.4% | ▲ Add | 2 |
| 157 | SASR SANDY SPRING BANCORP INC | 0.0% | $432,051 | 15.46K | جديد | New | 1 |
| 158 | KMTS KESTRA MED TECHNOLOGIES LTD | 0.0% | $373,800 | 15.00K | جديد | New | 1 |
| 159 | BBNX Beta Bionics, Inc. | 0.0% | $317,848 | 25.97K | جديد | New | 1 |
| 160 | XAIR BEYOND AIR INC | 0.0% | $136,250 | 500.00K | -50.0% | ▼ Trim | 3 |
| 161 | GOOG Alphabet Inc. | 0.0% | $98,894 | 633 | +8.9% | ▲ Add | 3 |
| 162 | GRAB Grab Holdings Limited | 0.0% | $55,529 | 12.26K | جديد | New | 1 |
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 |
|---|---|---|---|---|---|---|
| AEP American Electric Power… | 878.96K | n/a | جديد | $96.04M | 2.4% | |
| ETR Entergy Corporation | 1.10M | n/a | جديد | $93.64M | 2.4% | |
| JPM JPMorgan Chase & Co. | 230.96K | n/a | جديد | $56.66M | 1.4% | |
| TKO TKO Group Holdings, Inc. | 337.73K | n/a | جديد | $51.61M | 1.3% | |
| ASHR Xtrackers Harvest CSI… | 1.70M | n/a | جديد | $45.17M | 1.1% | |
| LPLA LPL Financial Holdings… | 125.00K | n/a | جديد | $40.89M | 1.0% | |
| LVS Las Vegas Sands Corp. | 806.96K | n/a | جديد | $31.17M | 0.8% | |
| BHF Brighthouse Financial… | 516.90K | n/a | جديد | $29.98M | 0.8% | |
| ESGR Enstar Group Limited | 85.19K | n/a | جديد | $28.32M | 0.7% | |
| JWN | 1.13M | n/a | جديد | $27.63M | 0.7% | |
| K Kellanova | 309.12K | n/a | جديد | $25.50M | 0.6% | |
| ED Consolidated Edison… | 225.35K | n/a | جديد | $24.92M | 0.6% | |
| HEES | 233.03K | n/a | جديد | $22.09M | 0.6% | |
| PLYA | 1.61M | n/a | جديد | $21.44M | 0.5% | |
| ADI Analog Devices, Inc. | 106.20K | n/a | جديد | $21.42M | 0.5% | |
| DNB | 2.30M | n/a | جديد | $20.56M | 0.5% | |
| SAIL SailPoint, Inc. | 1.03M | n/a | جديد | $19.40M | 0.5% | |
| SLNO Soleno Therapeutics… | 270.66K | n/a | جديد | $19.34M | 0.5% | |
| HUBS HubSpot, Inc. | 32.62K | n/a | جديد | $18.64M | 0.5% | |
| NOC Northrop Grumman… | 35.92K | n/a | جديد | $18.39M | 0.5% | |
| BERY Berry Global Group, Inc. | 261.66K | n/a | جديد | $18.27M | 0.5% | |
| PRMB Primo Brands Corporation | 490.91K | n/a | جديد | $17.42M | 0.4% | |
| KKR KKR & Co. Inc. | 148.15K | n/a | جديد | $17.13M | 0.4% | |
| PDCO | 545.18K | n/a | جديد | $17.03M | 0.4% | |
| TPX Tempur Sealy… | 283.19K | n/a | جديد | $16.96M | 0.4% | |
| ALNY Alnylam… | 60.00K | n/a | جديد | $16.20M | 0.4% | |
| WWD Woodward, Inc. | 84.59K | n/a | جديد | $15.44M | 0.4% | |
| ITCI Intra-Cellular… | 116.59K | n/a | جديد | $15.38M | 0.4% | |
| ATSG | 677.82K | n/a | جديد | $15.21M | 0.4% | |
| KRMN Karman Holdings Inc. | 438.58K | n/a | جديد | $14.66M | 0.4% | |
| PTVE | 790.22K | n/a | جديد | $14.23M | 0.4% | |
| WDC Western Digital… | 350.00K | n/a | جديد | $14.15M | 0.4% | |
| OC Owens Corning | 96.25K | n/a | جديد | $13.75M | 0.3% | |
| ALLY Ally Financial Inc. | 320.97K | n/a | جديد | $11.71M | 0.3% | |
| ADT ADT Inc. | 1.36M | n/a | جديد | $11.07M | 0.3% | |
| TGI | 433.84K | n/a | جديد | $10.99M | 0.3% | |
| ASTS AST SpaceMobile, Inc. | 470.00K | n/a | جديد | $10.69M | 0.3% | |
| MCK McKesson Corporation | 15.00K | n/a | جديد | $10.09M | 0.3% | |
| AZEK The AZEK Company Inc. | 185.00K | n/a | جديد | $9.04M | 0.2% | |
| WBA Walgreens Boots… | 750.00K | n/a | جديد | $8.38M | 0.2% | |
| IPG The Interpublic Group… | 305.56K | n/a | جديد | $8.30M | 0.2% | |
| FXI iShares China Large-Cap… | 225.00K | n/a | جديد | $8.06M | 0.2% | |
| RDFN | 870.23K | n/a | جديد | $8.01M | 0.2% | |
| AA Alcoa Corporation | 250.19K | n/a | جديد | $7.63M | 0.2% | |
| CARR Carrier Global… | 119.64K | n/a | جديد | $7.58M | 0.2% | |
| ZWS Zurn Elkay Water… | 225.37K | n/a | جديد | $7.43M | 0.2% | |
| ITGR Integer Holdings… | 61.78K | n/a | جديد | $7.29M | 0.2% | |
| AMAT Applied Materials, Inc. | 49.52K | n/a | جديد | $7.19M | 0.2% | |
| FBMS | 197.21K | n/a | جديد | $6.67M | 0.2% | |
| DESP | 352.38K | n/a | جديد | $6.62M | 0.2% | |
| NVDA NVIDIA Corporation | 57.75K | n/a | جديد | $6.26M | 0.2% | |
| LCII LCI Industries | 70.74K | n/a | جديد | $6.18M | 0.2% | |
| SFD Smithfield Foods, Inc. | 276.56K | n/a | جديد | $5.64M | 0.1% | |
| FSUN | 150.00K | n/a | جديد | $5.42M | 0.1% | |
| TTAM | 325.69K | n/a | جديد | $4.40M | 0.1% | |
| RKT Rocket Companies, Inc. | 360.40K | n/a | جديد | $4.35M | 0.1% | |
| BOW | 96.25K | n/a | جديد | $3.91M | 0.1% | |
| ALKT Alkami Technology, Inc. | 148.70K | n/a | جديد | $3.90M | 0.1% | |
| FG F&G Annuities & Life… | 100.00K | n/a | جديد | $3.60M | 0.1% | |
| UCB United Community Banks… | 120.00K | n/a | جديد | $3.38M | 0.1% | |
| CFLT Confluent, Inc. | 125.00K | n/a | جديد | $2.93M | 0.1% | |
| CRWV CoreWeave, Inc. Class A… | 75.00K | n/a | جديد | $2.78M | 0.1% | |
| NET Cloudflare, Inc. | 22.95K | n/a | جديد | $2.59M | 0.1% | |
| SPNT SiriusPoint Ltd. | 138.68K | n/a | جديد | $2.40M | 0.1% | |
| AFRM Affirm Holdings, Inc. | 45.00K | n/a | جديد | $2.03M | 0.1% | |
| EQH Equitable Holdings, Inc. | 37.50K | n/a | جديد | $1.95M | 0.0% | |
| PSN Parsons Corporation | 30.75K | n/a | جديد | $1.82M | 0.0% | |
| CIFR Cipher Mining Inc. | 775.96K | n/a | جديد | $1.78M | 0.0% | |
| NPB | 100.36K | n/a | جديد | $1.45M | 0.0% | |
| GME GameStop Corp. | 60.50K | n/a | جديد | $1.35M | 0.0% | |
| EFSI | 25.00K | n/a | جديد | $819,750 | 0.0% | |
| SASR | 15.46K | n/a | جديد | $432,051 | 0.0% | |
| KMTS | 15.00K | n/a | جديد | $373,800 | 0.0% | |
| BBNX Beta Bionics, Inc. | 25.97K | n/a | جديد | $317,848 | 0.0% | |
| GRAB Grab Holdings Limited | 12.26K | n/a | جديد | $55,529 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 313.80K | 118.00K | +165.9% | $175.54M | 4.4% | ●●○○○○ |
| FLTR.L Flutter Entertainment… | 580.74K | 150.83K | +285.0% | $128.66M | 3.2% | ●●●○○○ |
| CRM Salesforce, Inc. | 342.83K | 297.42K | +15.3% | $92.00M | 2.3% | ●●●○○○ |
| AMZN Amazon.com, Inc. | 433.64K | 332.20K | +30.5% | $82.50M | 2.1% | ●●○○○○ |
| SARO StandardAero, Inc. | 2.70M | 1.23M | +119.1% | $71.96M | 1.8% | ●●○○○○ |
| GS The Goldman Sachs… | 121.40K | 19.45K | +524.2% | $66.32M | 1.7% | |
| CYBR CyberArk Software Ltd. | 147.13K | 140.32K | +4.8% | $49.73M | 1.3% | ●●○○○○ |
| NDAQ Nasdaq, Inc. | 625.63K | 500.00K | +25.1% | $47.46M | 1.2% | |
| CRBG Corebridge Financial… | 1.36M | 664.10K | +105.2% | $43.03M | 1.1% | ●●●○○○ |
| CP Canadian Pacific Kansas… | 594.96K | 273.71K | +117.4% | $41.77M | 1.1% | ●●●○○○ |
| FSLR First Solar, Inc. | 307.14K | 216.64K | +41.8% | $38.83M | 1.0% | ●●○○○○ |
| ATI ATI Inc. | 613.88K | 391.50K | +56.8% | $31.94M | 0.8% | ●●●○○○ |
| RUN Sunrun Inc. | 5.19M | 1.68M | +209.7% | $30.41M | 0.8% | ●●○○○○ |
| DDOG Datadog, Inc. | 299.96K | 192.19K | +56.1% | $29.76M | 0.8% | ●●●○○○ |
| NBIX Neurocrine Biosciences… | 239.82K | 200.00K | +19.9% | $26.52M | 0.7% | ●●○○○○ |
| FDX FedEx Corporation | 111.45K | 29.47K | +278.1% | $27.17M | 0.7% | ●●○○○○ |
| BGC BGC Group, Inc | 2.81M | 2.01M | +40.0% | $25.79M | 0.7% | |
| TECK Teck Resources Limited | 667.82K | 347.17K | +92.4% | $24.33M | 0.6% | ●●●○○○ |
| GLW Corning Inc | 470.00K | 405.00K | +16.1% | $21.52M | 0.5% | ●●○○○○ |
| SNOW Snowflake Inc. | 141.32K | 83.70K | +68.8% | $20.66M | 0.5% | ●●○○○○ |
| IEX IDEX Corporation | 109.26K | 30.56K | +257.6% | $19.77M | 0.5% | ●●○○○○ |
| PONY Pony AI Inc. American… | 1.90M | 886.26K | +114.6% | $16.77M | 0.4% | ●●○○○○ |
| KEY KeyCorp | 995.60K | 826.40K | +20.5% | $15.92M | 0.4% | |
| AUR Aurora Innovation, Inc. | 2.36M | 868.03K | +171.6% | $15.86M | 0.4% | |
| AS Amer Sports, Inc. | 550.27K | 550.00K | +0.1% | $14.71M | 0.4% | ●●○○○○ |
| LEU Centrus Energy Corp. | 233.31K | 222.50K | +4.9% | $14.51M | 0.4% | ●●○○○○ |
| NKE NIKE, Inc. | 227.32K | 162.32K | +40.0% | $14.43M | 0.4% | ●●○○○○ |
| TLT iShares 20+ Year… | 150.00K | 100.00K | +50.0% | $13.65M | 0.3% | ●●○○○○ |
| GL Globe Life Inc. | 89.60K | 48.00K | +86.7% | $11.80M | 0.3% | ●●○○○○ |
| ALK Alaska Air Group, Inc. | 186.45K | 175.81K | +6.0% | $9.18M | 0.2% | ●●○○○○ |
| WAY Waystar Holding Corp. | 296.35K | 250.00K | +18.5% | $11.07M | 0.3% | ●●○○○○ |
| FCNCA First Citizens… | 5.44K | 4.98K | +9.4% | $10.09M | 0.3% | |
| NOW ServiceNow, Inc. | 10.54K | 7.68K | +37.2% | $8.39M | 0.2% | |
| RPD Rapid7, Inc. | 298.24K | 189.69K | +57.2% | $7.91M | 0.2% | ●●●○○○ |
| LAZ Lazard Inc | 133.95K | 115.70K | +15.8% | $5.80M | 0.1% | ●●○○○○ |
| EVGO EVgo, Inc. | 1.13M | 565.04K | +99.2% | $2.99M | 0.1% | ●●○○○○ |
| TTAN ServiceTitan, Inc. | 27.36K | 25.00K | +9.4% | $2.60M | 0.1% | ●●○○○○ |
| SPSB State Street SPDR… | 65.34K | 50.28K | +29.9% | $1.97M | 0.1% | |
| CBLL CeriBell, Inc. | 25.36K | 25.00K | +1.4% | $487,089 | 0.0% | ●●○○○○ |
| GOOG Alphabet Inc. | 633 | 581 | +8.9% | $98,894 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| SW Smurfit Westrock plc | 6.85M | 7.05M | -2.8% | $308.78M | 7.8% | |
| GOOGL Alphabet Inc. | 497.46K | 1.33M | -62.6% | $76.93M | 1.9% | |
| AZN AstraZeneca PLC | 2.74M | 3.16M | -13.1% | $201.57M | 5.1% | |
| GFL GFL Environmental Inc. | 3.04M | 3.20M | -5.0% | $147.02M | 3.7% | |
| AER AerCap Holdings N.V. | 1.28M | 1.49M | -13.9% | $130.75M | 3.3% | ●●○○○○ |
| JD JD.com, Inc. | 175.00K | 2.74M | -93.6% | $7.20M | 0.2% | |
| ACN Accenture plc | 132.48K | 184.79K | -28.3% | $41.34M | 1.0% | |
| LQD iShares iBoxx $… | 20.00K | 570.00K | -96.5% | $2.17M | 0.1% | |
| KWEB KraneShares CSI China… | 225.40K | 1.90M | -88.1% | $7.87M | 0.2% | |
| ULS UL Solutions Inc. | 866.25K | 1.10M | -21.2% | $48.86M | 1.2% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 638.22K | 903.88K | -29.4% | $46.50M | 1.2% | |
| SYF Synchrony Financial | 138.40K | 707.34K | -80.4% | $7.33M | 0.2% | ●●○○○○ |
| RH Rh | 412.49K | 493.99K | -16.5% | $36.29M | 0.9% | ●●●○○○ |
| VIK Viking Holdings Ltd | 557.68K | 900.00K | -38.0% | $22.17M | 0.6% | |
| UNH UnitedHealth Group… | 71.10K | 77.91K | -8.7% | $37.24M | 0.9% | |
| IBKR Interactive Brokers… | 198.16K | 222.68K | -11.0% | $32.81M | 0.8% | |
| OS OneStream, Inc. Class A… | 467.85K | 1.25M | -62.6% | $9.98M | 0.3% | |
| ITRI Itron, Inc. | 296.00K | 305.00K | -3.0% | $31.01M | 0.8% | |
| INSM Insmed Incorporated | 307.21K | 455.09K | -32.5% | $23.44M | 0.6% | ●●○○○○ |
| DHR Danaher Corporation | 40.00K | 130.47K | -69.3% | $8.20M | 0.2% | |
| DASH DoorDash, Inc. | 105.42K | 154.41K | -31.7% | $19.27M | 0.5% | ●●○○○○ |
| ONB Old National Bancorp | 525.78K | 1.11M | -52.8% | $11.14M | 0.3% | |
| CSX CSX Corporation | 652.53K | 706.00K | -7.6% | $19.20M | 0.5% | ●●○○○○ |
| DHI D.R. Horton, Inc. | 43.70K | 162.41K | -73.1% | $5.56M | 0.1% | ●●○○○○ |
| SWTX SpringWorks… | 456.83K | 600.47K | -23.9% | $20.16M | 0.5% | |
| LOAR Loar Holdings Inc. | 196.36K | 225.00K | -12.7% | $13.87M | 0.3% | |
| ALL The Allstate Corporation | 50.27K | 71.37K | -29.6% | $10.41M | 0.3% | ●●●○○○ |
| NBIS Nebius Group N.V. | 333.33K | 485.12K | -31.3% | $7.04M | 0.2% | |
| EOLS Evolus, Inc. | 995.49K | 1.10M | -9.5% | $11.98M | 0.3% | |
| BKNG Booking Holdings Inc. | 1.50K | 2.09K | -28.3% | $6.91M | 0.2% | ●●●○○○ |
| PENN PENN Entertainment, Inc. | 150.00K | 413.42K | -63.7% | $2.45M | 0.1% | |
| TDY Teledyne Technologies… | 9.26K | 15.71K | -41.0% | $4.61M | 0.1% | ●●●○○○ |
| SYRE Spyre Therapeutics, Inc. | 125.00K | 250.00K | -50.0% | $2.02M | 0.1% | |
| PACB | 1.00M | 2.37M | -57.9% | $1.18M | 0.0% | |
| HG Hamilton Insurance… | 100.00K | 200.00K | -50.0% | $2.07M | 0.1% | |
| PCG PG&E Corporation | 57.54K | 108.98K | -47.2% | $988,572 | 0.0% | |
| XAIR | 500.00K | 1.00M | -50.0% | $136,250 | 0.0% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| IWM iShares Russell 2000 ETF | n/a | 751.80K | الخروج | $166.12M | 4.2% | |
| AJG Arthur J. Gallagher &… | n/a | 300.00K | الخروج | $85.16M | 2.1% | |
| BABA Alibaba Group Holding… | n/a | 850.00K | الخروج | $72.07M | 1.8% | |
| J Jacobs Solutions Inc. | n/a | 298.57K | الخروج | $39.89M | 1.0% | |
| VTR Ventas, Inc. | n/a | 550.00K | الخروج | $32.39M | 0.8% | |
| SRPT Sarepta Therapeutics… | n/a | 230.89K | الخروج | $28.07M | 0.7% | |
| EXAS Exact Sciences… | n/a | 496.94K | الخروج | $27.92M | 0.7% | |
| VLY Valley National Bancorp | n/a | 3.00M | الخروج | $27.18M | 0.7% | |
| LLY Eli Lilly and Company | n/a | 33.64K | الخروج | $25.97M | 0.7% | |
| CG The Carlyle Group Inc. | n/a | 459.58K | الخروج | $23.20M | 0.6% | |
| MSFT Microsoft Corporation | n/a | 53.29K | الخروج | $22.46M | 0.6% | |
| AUB Atlantic Union… | n/a | 575.85K | الخروج | $21.81M | 0.5% | |
| TEAM Atlassian Corporation | n/a | 86.16K | الخروج | $20.97M | 0.5% | |
| COO The Cooper Companies… | n/a | 225.93K | الخروج | $20.77M | 0.5% | |
| MCHP Microchip Technology… | n/a | 328.90K | الخروج | $18.86M | 0.5% | |
| EW Edwards Lifesciences… | n/a | 250.00K | الخروج | $18.51M | 0.5% | |
| ADC Agree Realty Corporation | n/a | 215.00K | الخروج | $15.15M | 0.4% | |
| PRVA Privia Health Group… | n/a | 700.00K | الخروج | $13.69M | 0.3% | |
| ORA Ormat Technologies, Inc. | n/a | 150.00K | الخروج | $10.16M | 0.3% | |
| XHB State Street SPDR S&P… | n/a | 95.10K | الخروج | $9.94M | 0.2% | |
| SNY Sanofi | n/a | 200.00K | الخروج | $9.65M | 0.2% | |
| ASB Associated Banc-Corp | n/a | 400.00K | الخروج | $9.56M | 0.2% | |
| XLB State Street Materials… | n/a | 113.23K | الخروج | $9.53M | 0.2% | |
| BA The Boeing Company | n/a | 53.82K | الخروج | $9.53M | 0.2% | |
| CTRE CareTrust REIT, Inc. | n/a | 350.00K | الخروج | $9.47M | 0.2% | |
| RSP Invesco S&P 500 Equal… | n/a | 50.51K | الخروج | $8.85M | 0.2% | |
| WULF TeraWulf Inc. | n/a | 1.52M | الخروج | $8.63M | 0.2% | |
| RNR RenaissanceRe Holdings… | n/a | 32.11K | الخروج | $7.99M | 0.2% | |
| TSM Taiwan Semiconductor… | n/a | 40.17K | الخروج | $7.93M | 0.2% | |
| EXC Exelon Corporation | n/a | 200.00K | الخروج | $7.53M | 0.2% | |
| AIG American International… | n/a | 90.80K | الخروج | $6.61M | 0.2% | |
| INFA Informatica Inc. | n/a | 250.00K | الخروج | $6.48M | 0.2% | |
| APLD Applied Digital Corp. | n/a | 830.00K | الخروج | $6.34M | 0.2% | |
| SMTC Semtech Corporation | n/a | 100.00K | الخروج | $6.18M | 0.2% | |
| DAR Darling Ingredients Inc. | n/a | 182.93K | الخروج | $6.16M | 0.2% | |
| SRE Sempra | n/a | 70.00K | الخروج | $6.14M | 0.2% | |
| SQM Sociedad Química y… | n/a | 154.53K | الخروج | $5.62M | 0.1% | |
| NXT Nextpower Inc. | n/a | 153.28K | الخروج | $5.60M | 0.1% | |
| XLU State Street Utilities… | n/a | 72.00K | الخروج | $5.45M | 0.1% | |
| IYR iShares U.S. Real… | n/a | 54.40K | الخروج | $5.06M | 0.1% | |
| MAGN Magnera Corp | n/a | 275.00K | الخروج | $5.00M | 0.1% | |
| SMCI Super Micro Computer… | n/a | 163.50K | الخروج | $4.98M | 0.1% | |
| KYMR Kymera Therapeutics… | n/a | 120.37K | الخروج | $4.84M | 0.1% | |
| CBOE Cboe Global Markets… | n/a | 23.59K | الخروج | $4.61M | 0.1% | |
| WASH Washington Trust… | n/a | 135.00K | الخروج | $4.23M | 0.1% | |
| FVR | n/a | 220.00K | الخروج | $3.99M | 0.1% | |
| DCOM Dime Community… | n/a | 100.00K | الخروج | $3.07M | 0.1% | |
| TOST Toast, Inc. | n/a | 77.18K | الخروج | $2.81M | 0.1% | |
| SE Sea Limited | n/a | 25.45K | الخروج | $2.70M | 0.1% | |
| PEG Public Service… | n/a | 30.00K | الخروج | $2.53M | 0.1% | |
| IREN IREN Limited | n/a | 232.02K | الخروج | $2.28M | 0.1% | |
| THRY Thryv Holdings, Inc. | n/a | 150.00K | الخروج | $2.22M | 0.1% | |
| GXO GXO Logistics, Inc. | n/a | 50.00K | الخروج | $2.17M | 0.1% | |
| INGM Ingram Micro Holding… | n/a | 100.00K | الخروج | $1.94M | 0.0% | |
| KLC | n/a | 100.00K | الخروج | $1.78M | 0.0% | |
| JOBY Joby Aviation, Inc. | n/a | 134.96K | الخروج | $1.10M | 0.0% | |
| UPB Upstream Bio, Inc. | n/a | 46.35K | الخروج | $761,994 | 0.0% | |
| SEDG SolarEdge Technologies… | n/a | 34.20K | الخروج | $465,120 | 0.0% | |
| SEPN Septerna Inc | n/a | 10.00K | الخروج | $229,000 | 0.0% |
| الأصل الأساسي | النوع | الأسهم الأساسية | القيمة المُبلَّغ عنها |
|---|---|---|---|
| FSLR | Call | 1.60M | $202.29M |
| TLT | Call | 2.15M | $195.71M |
| SPY | Put | 200.00K | $111.88M |
| AAPL | Put | 450.00K | $99.96M |
| XLE | Put | 750.00K | $70.09M |
| FXI | Put | 1.50M | $53.76M |
| UNH | Put | 100.00K | $52.38M |
| IWM | Put | 250.00K | $49.87M |
| ASHR | Put | 1.40M | $37.20M |
| ALLY | Put | 1.00M | $36.47M |
| NET | Call | 300.00K | $33.81M |
| XOP | Put | 250.00K | $32.93M |
| TAN | Put | 1.00M | $30.46M |
| CRM | Call | 100.00K | $26.84M |
| MCHP | Call | 500.00K | $24.20M |
| CFLT | Call | 550.00K | $12.89M |
| RUN | Call | 1.50M | $8.79M |
| AKAM | Call | 104.40K | $8.40M |
| RPD | Call | 202.40K | $5.37M |
| GME | Call | 75.00K | $1.67M |
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
750–1 أرباع
862–4 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: Q1 2025 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير