Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn · quý lưu trữ
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · Hồ sơ EDGAR ↗
Macro-driven family office.
$7.97BGiá trị 13F được báo cáo
202Vị thế
36.3%Tỷ trọng top 10
45.10Danh mục nắm giữ hiệu lực
19.5%Doanh thu ước tính
+51Mới
−72Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý.
Mức độ phơi lộ theo ngành
Dịch vụ tài chính
23.7% (+1.6pp)
Hàng tiêu dùng chu kỳ
20.5% (+1.8pp)
Công nghiệp
19.1% (+2.0pp)
Công nghệ
18.7% (+5.2pp)
Dịch vụ Truyền thông
6.9% (+0.0pp)
Tiện ích
4.0% (-1.7pp)
Chăm sóc sức khỏe
3.2% (-8.2pp)
Vật liệu Cơ bản
1.4% (+0.2pp)
Hàng tiêu dùng thiết yếu
1.2% (-0.1pp)
Năng lượng
0.9% (-1.3pp)
Bất động sản
0.3%
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q2 2025
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | SW Smurfit Westrock plc | 8.6% | $322.79M | 7.48M | +9.2% | ▲ Add | 4 |
| 2 | GFL GFL Environmental Inc. | 3.8% | $143.93M | 2.85M | -6.3% | ▼ Trim | 5 |
| 3 | LBRDA Liberty Broadband… | 3.8% | $141.71M | 1.44M | +28.6% | ▲ Add | 5 |
| 4 | FLTR.L Flutter Entertainment plc | 3.7% | $140.05M | 490.08K | -15.6% | ▼ Trim | 5 |
| 5 | IBKR Interactive Brokers Group… | 3.3% | $123.77M | 2.23M | +181.8% ✂ | ▲ Add | 5 |
| 6 | BRO Brown & Brown, Inc. | 3.0% | $110.87M | 1.00M | Mới | New | 1 |
| 7 | CRM Salesforce, Inc. | 2.8% | $106.29M | 389.78K | +13.7% | ▲ Add | 4 |
| 8 | AER AerCap Holdings N.V. | 2.5% | $95.53M | 816.49K | -36.2% | ▼ Trim | 5 |
| 9 | ETR Entergy Corporation | 2.4% | $89.59M | 1.08M | -1.6% | ▼ Trim | 2 |
| 10 | NVDA NVIDIA Corporation | 2.3% | $85.36M | 540.29K | +835.5% | ▲ Add | 2 |
| 11 | SARO StandardAero, Inc. | 2.3% | $84.88M | 2.68M | -0.7% | ▼ Trim | 3 |
| 12 | AMZN Amazon.com, Inc. | 2.2% | $84.00M | 382.86K | -11.7% | ▼ Trim | 5 |
| 13 | ARMK Aramark | 1.7% | $64.90M | 1.55M | Mới | New | 1 |
| 14 | SNOW Snowflake Inc. | 1.6% | $61.16M | 273.34K | +93.4% | ▲ Add | 5 |
| 15 | TKO TKO Group Holdings, Inc. | 1.6% | $61.05M | 335.52K | -0.7% | ▼ Trim | 2 |
| 16 | CRBG Corebridge Financial, Inc. | 1.6% | $59.82M | 1.69M | +23.6% | ▲ Add | 5 |
| 17 | CRCL Circle Internet Group | 1.5% | $55.29M | 305.00K | Mới | New | 1 |
| 18 | ULS UL Solutions Inc. | 1.5% | $55.13M | 756.60K | -12.7% | ▼ Trim | 5 |
| 19 | RH Rh | 1.5% | $54.55M | 594.26K | +44.1% | ▲ Add | 5 |
| 20 | UBER Uber Technologies, Inc. | 1.3% | $50.23M | 538.42K | -15.6% | ▼ Trim | 5 |
| 21 | DDOG Datadog, Inc. | 1.3% | $47.89M | 356.50K | +18.9% | ▲ Add | 5 |
| 22 | IEF iShares 7-10 Year Treasury… | 1.3% | $47.88M | 500.00K | Mới | New | 1 |
| 23 | IDA IDACORP, Inc. | 1.3% | $46.92M | 406.40K | Mới | New | 1 |
| 24 | KKR KKR & Co. Inc. | 1.2% | $45.65M | 343.19K | +131.7% | ▲ Add | 2 |
| 25 | TPX Tempur Sealy International… | 1.2% | $43.19M | 634.73K | +124.1% | ▲ Add | 2 |
| 26 | BHF Brighthouse Financial, Inc. | 1.1% | $41.12M | 764.75K | +48.0% | ▲ Add | 2 |
| 27 | JBTM JBT Marel Corporation | 1.1% | $39.72M | 330.31K | Mới | New | 1 |
| 28 | BGC BGC Group, Inc | 1.0% | $36.87M | 3.60M | +28.1% | ▲ Add | 5 |
| 29 | ESGR Enstar Group Limited | 0.9% | $34.78M | 103.41K | +21.4% | ▲ Add | 2 |
| 30 | DNB DUN & BRADSTREET HLDGS INC | 0.9% | $33.28M | 3.66M | +59.2% | ▲ Add | 2 |
| 31 | BPMC Blueprint Medicines… | 0.9% | $32.05M | 250.00K | Mới | New | 1 |
| 32 | ATI ATI Inc. | 0.8% | $31.32M | 362.69K | -40.9% | ▼ Trim | 5 |
| 33 | UNH UnitedHealth Group… | 0.8% | $31.20M | 100.00K | +40.6% | ▲ Add | 3 |
| 34 | SAIL SailPoint, Inc. | 0.8% | $30.91M | 1.35M | +30.7% | ▲ Add | 2 |
| 35 | SPY State Street SPDR S&P 500… | 0.8% | $29.52M | 47.78K | -84.8% | ▼ Trim | 3 |
| 36 | SRAD Sportradar Group AG | 0.8% | $28.56M | 1.02M | Mới | New | 1 |
| 37 | TSM Taiwan Semiconductor… | 0.8% | $28.42M | 125.48K | Mới | New | 1 |
| 38 | IPG The Interpublic Group of… | 0.8% | $28.37M | 1.16M | +279.3% | ▲ Add | 2 |
| 39 | PONY Pony AI Inc. American… | 0.7% | $28.10M | 2.13M | +11.9% | ▲ Add | 3 |
| 40 | FSLR First Solar, Inc. | 0.7% | $27.49M | 166.06K | -45.9% | ▼ Trim | 3 |
| 41 | MUB iShares National Muni Bond… | 0.7% | $25.22M | 241.40K | 0.0% | Held | 5 |
| 42 | AS Amer Sports, Inc. | 0.6% | $24.26M | 625.89K | +13.7% | ▲ Add | 3 |
| 43 | CP Canadian Pacific Kansas… | 0.6% | $23.93M | 301.84K | -49.3% | ▼ Trim | 4 |
| 44 | SNDK Sandisk Corporation | 0.6% | $23.89M | 526.83K | Mới | New | 1 |
| 45 | SWTX SpringWorks Therapeutics… | 0.6% | $23.59M | 501.99K | +9.9% | ▲ Add | 5 |
| 46 | KRMN Karman Holdings Inc. | 0.6% | $23.39M | 464.28K | +5.9% | ▲ Add | 2 |
| 47 | PRMB Primo Brands Corporation | 0.6% | $22.51M | 759.80K | +54.8% | ▲ Add | 2 |
| 48 | ACN Accenture plc | 0.6% | $22.49M | 75.26K | -43.2% | ▼ Trim | 5 |
| 49 | EMXC iShares MSCI Emerging… | 0.6% | $22.39M | 354.69K | 0.0% | Held | 5 |
| 50 | K Kellanova | 0.6% | $22.28M | 280.08K | -9.4% | ▼ Trim | 2 |
| 51 | NKE NIKE, Inc. | 0.6% | $21.48M | 302.32K | +33.0% | ▲ Add | 5 |
| 52 | AZEK The AZEK Company Inc. | 0.6% | $20.86M | 383.87K | +107.5% | ▲ Add | 2 |
| 53 | CYBR CyberArk Software Ltd. | 0.6% | $20.72M | 50.93K | -65.4% | ▼ Trim | 3 |
| 54 | AVDX AVIDXCHANGE HOLDINGS INC | 0.5% | $20.36M | 2.08M | Mới | New | 1 |
| 55 | WWD Woodward, Inc. | 0.5% | $20.20M | 82.43K | -2.5% | ▼ Trim | 2 |
| 56 | IEX IDEX Corporation | 0.5% | $19.56M | 111.42K | +2.0% | ▲ Add | 3 |
| 57 | CSX CSX Corporation | 0.5% | $19.34M | 592.80K | -9.2% | ▼ Trim | 5 |
| 58 | AMRZ Amrize Ltd | 0.5% | $19.32M | 390.00K | Mới | New | 1 |
| 59 | ONB Old National Bancorp | 0.5% | $18.26M | 855.68K | +62.7% | ▲ Add | 3 |
| 60 | EVGO EVgo, Inc. | 0.5% | $18.17M | 4.98M | +342.2% | ▲ Add | 3 |
| 61 | OS OneStream, Inc. Class A… | 0.5% | $17.71M | 625.80K | +33.8% | ▲ Add | 4 |
| 62 | TPG TPG Inc. | 0.5% | $17.61M | 335.83K | Mới | New | 1 |
| 63 | JCI Johnson Controls… | 0.5% | $17.35M | 164.31K | Mới | New | 1 |
| 64 | MSFT Microsoft Corporation | 0.4% | $16.62M | 33.41K | Mới | New | 1 |
| 65 | ETWO E2OPEN PARENT HOLDINGS INC | 0.4% | $15.83M | 4.90M | Mới | New | 1 |
| 66 | ALLY Ally Financial Inc. | 0.4% | $15.82M | 406.20K | +26.6% | ▲ Add | 2 |
| 67 | SKX Skechers U.S.A., Inc. | 0.4% | $15.78M | 250.00K | Mới | New | 1 |
| 68 | CVLT Commvault Systems, Inc. | 0.4% | $15.69M | 90.00K | Mới | New | 1 |
| 69 | GL Globe Life Inc. | 0.4% | $15.47M | 124.50K | +39.0% | ▲ Add | 3 |
| 70 | AMAT Applied Materials, Inc. | 0.4% | $15.29M | 83.51K | +68.7% | ▲ Add | 2 |
| 71 | LOAR Loar Holdings Inc. | 0.4% | $14.87M | 172.56K | -12.1% | ▼ Trim | 5 |
| 72 | DASH DoorDash, Inc. | 0.4% | $14.86M | 60.27K | -42.8% | ▼ Trim | 5 |
| 73 | GS The Goldman Sachs Group… | 0.4% | $14.84M | 20.96K | -82.7% | ▼ Trim | 5 |
| 74 | AAMI Acadian Asset Management | 0.4% | $14.65M | 415.59K | +20.0% | ▲ Add | 5 |
| 75 | BKNG Booking Holdings Inc. | 0.4% | $14.47M | 2.50K | +66.7% | ▲ Add | 5 |
| 76 | ALL The Allstate Corporation | 0.4% | $14.27M | 70.87K | +41.0% | ▲ Add | 5 |
| 77 | NOC Northrop Grumman Corporation | 0.4% | $14.00M | 28.00K | -22.1% | ▼ Trim | 2 |
| 78 | WAY Waystar Holding Corp. | 0.4% | $13.62M | 333.15K | +12.4% | ▲ Add | 3 |
| 79 | KEY KeyCorp | 0.4% | $13.43M | 771.10K | -22.6% | ▼ Trim | 5 |
| 80 | OC Owens Corning | 0.4% | $13.38M | 97.26K | +1.1% | ▲ Add | 2 |
| 81 | FCNCA First Citizens BancShares… | 0.3% | $12.82M | 6.55K | +20.4% | ▲ Add | 5 |
| 82 | CRWV CoreWeave, Inc. Class A… | 0.3% | $12.34M | 75.69K | +0.9% | ▲ Add | 2 |
| 83 | SMA Smartstop Self Storage REIT… | 0.3% | $11.90M | 328.43K | Mới | New | 1 |
| 84 | TGI TRIUMPH GROUP INC NEW | 0.3% | $11.83M | 459.24K | +5.9% | ▲ Add | 2 |
| 85 | GGAL Grupo Financiero Galicia… | 0.3% | $11.50M | 228.25K | Mới | New | 1 |
| 86 | ADI Analog Devices, Inc. | 0.3% | $11.00M | 46.20K | -56.5% | ▼ Trim | 2 |
| 87 | TTAN ServiceTitan, Inc. | 0.3% | $10.72M | 100.00K | +265.6% | ▲ Add | 3 |
| 88 | ETOR eToro Group Ltd. | 0.3% | $10.65M | 160.00K | Mới | New | 1 |
| 89 | RTX RTX Corporation | 0.3% | $10.48M | 71.80K | Mới | New | 1 |
| 90 | ARES ACQUISITION CORP II (chưa ánh xạ) | n/a | $10.20M | 900.00K | n/a | n/a | |
| 91 | KWEB KraneShares CSI China… | 0.3% | $10.07M | 293.40K | +30.2% | ▲ Add | 3 |
| 92 | ADT ADT Inc. | 0.3% | $9.56M | 1.13M | -17.0% | ▼ Trim | 2 |
| 93 | CTRI Centuri Holdings, Inc. | 0.2% | $8.98M | 400.00K | Mới | New | 1 |
| 94 | WBA Walgreens Boots Alliance… | 0.2% | $8.61M | 750.00K | 0.0% | Held | 2 |
| 95 | WDC Western Digital Corporation | 0.2% | $8.60M | 134.32K | -61.6% | ▼ Trim | 2 |
| 96 | CME CME Group Inc. | 0.2% | $8.28M | 30.03K | 0.0% | Held | 5 |
| 97 | LAZ Lazard Inc | 0.2% | $7.71M | 160.75K | +20.0% | ▲ Add | 5 |
| 98 | SYF Synchrony Financial | 0.2% | $7.67M | 114.96K | -16.9% | ▼ Trim | 4 |
| 99 | GLXY Galaxy Digital | 0.2% | $6.81M | 310.80K | Mới | New | 1 |
| 100 | LOW Lowe's Companies, Inc. | 0.2% | $6.66M | 30.00K | Mới | New | 1 |
| 101 | CIFR Cipher Mining Inc. | 0.2% | $6.21M | 1.30M | +67.5% | ▲ Add | 2 |
| 102 | TTAM TITAN AMER SA | 0.2% | $5.95M | 476.41K | +46.3% | ▲ Add | 2 |
| 103 | RPD Rapid7, Inc. | 0.2% | $5.87M | 253.84K | -14.9% | ▼ Trim | 4 |
| 104 | TEAM Atlassian Corporation | 0.1% | $5.60M | 27.58K | Mới | New | 1 |
| 105 | SLDE Slide Insurance Holdings… | 0.1% | $5.42M | 250.00K | Mới | New | 1 |
| 106 | FTV Fortive Corporation | 0.1% | $5.21M | 100.00K | Mới | New | 1 |
| 107 | MRX Marex Group Limited | 0.1% | $4.91M | 124.48K | Mới | New | 1 |
| 108 | EQH Equitable Holdings, Inc. | 0.1% | $4.85M | 86.50K | +130.7% | ▲ Add | 2 |
| 109 | GOOGL Alphabet Inc. | 0.1% | $4.75M | 26.97K | -94.6% | ▼ Trim | 5 |
| 110 | FDX FedEx Corporation | 0.1% | $4.55M | 20.00K | -82.0% | ▼ Trim | 3 |
| 111 | EWC iShares MSCI Canada ETF | 0.1% | $4.51M | 97.70K | 0.0% | Held | 5 |
| 112 | AAPL Apple Inc. | 0.1% | $4.34M | 21.13K | Mới | New | 1 |
| 113 | HNGE Hinge Health, Inc. | 0.1% | $3.88M | 75.00K | Mới | New | 1 |
| 114 | AHL-PD ASPEN INSURANCE HOLDINGS LTD | 0.1% | $3.78M | 120.00K | Mới | New | 1 |
| 115 | RKT Rocket Companies, Inc. | 0.1% | $3.54M | 250.00K | -30.6% | ▼ Trim | 2 |
| 116 | COOP Mr. Cooper Group Inc. | 0.1% | $2.97M | 19.92K | Mới | New | 1 |
| 117 | CWAN Clearwater Analytics… | 0.1% | $2.74M | 125.00K | Mới | New | 1 |
| 118 | HG Hamilton Insurance Group… | 0.1% | $2.59M | 120.00K | +20.0% | ▲ Add | 5 |
| 119 | SHLS Shoals Technologies Group… | 0.1% | $2.59M | 610.24K | Mới | New | 1 |
| 120 | HOLX Hologic, Inc. | 0.1% | $2.55M | 39.14K | Mới | New | 1 |
| 121 | BDC Belden Inc. | 0.1% | $2.49M | 21.50K | Mới | New | 1 |
| 122 | ECVT Ecovyst Inc. | 0.1% | $2.36M | 286.67K | Mới | New | 1 |
| 123 | LQD iShares iBoxx $ Investment… | 0.1% | $2.19M | 20.00K | 0.0% | Held | 3 |
| 124 | MNTN MNTN, Inc Class A | 0.1% | $2.19M | 100.00K | Mới | New | 1 |
| 125 | LWACU LIGHTWAVE ACQUISITION CORP | 0.1% | $2.01M | 200.00K | Mới | New | 1 |
| 126 | GOD.OL GOLDEN OCEAN GROUP LTD | 0.0% | $1.83M | 250.00K | Mới | New | 1 |
| 127 | MIR Mirion Technologies, Inc. | 0.0% | $1.54M | 71.70K | Mới | New | 1 |
| 128 | CHYM Chime Financial, Inc. Class… | 0.0% | $1.38M | 40.00K | Mới | New | 1 |
| 129 | NXT Nextpower Inc. | 0.0% | $1.36M | 25.00K | Mới | New | 1 |
| 130 | CAI Caris Life Sciences, Inc. | 0.0% | $1.34M | 50.00K | Mới | New | 1 |
| 131 | RDFN REDFIN CORP | 0.0% | $1.06M | 94.79K | -89.1% | ▼ Trim | 2 |
| 132 | TSLA Tesla, Inc. | 0.0% | $1.02M | 3.21K | Mới | New | 1 |
| 133 | FICO Fair Isaac Corporation | 0.0% | $987,098 | 540 | Mới | New | 1 |
| 134 | SPSB State Street SPDR Portfolio… | 0.0% | $963,816 | 31.93K | -51.1% | ▼ Trim | 5 |
| 135 | AII AMERICAN INTEGRITY INS GROUP | 0.0% | $735,600 | 40.00K | Mới | New | 1 |
| 136 | OMDA Omada Health | 0.0% | $640,500 | 35.00K | Mới | New | 1 |
| 137 | RBRK Rubrik, Inc. | 0.0% | $597,744 | 6.67K | Mới | New | 1 |
| 138 | BBNX Beta Bionics, Inc. | 0.0% | $364,000 | 25.00K | -3.7% | ▼ Trim | 2 |
| 139 | KMTS KESTRA MED TECHNOLOGIES LTD | 0.0% | $248,700 | 15.00K | 0.0% | Held | 2 |
| 140 | VTRS Viatris Inc. | 0.0% | $109,866 | 12.30K | Mới | New | 1 |
| 141 | GRAB Grab Holdings Limited | 0.0% | $73,825 | 14.68K | +19.7% | ▲ Add | 2 |
Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| BRO Brown & Brown, Inc. | 1.00M | n/a | Mới | $110.87M | 3.0% | |
| ARMK Aramark | 1.55M | n/a | Mới | $64.90M | 1.7% | |
| CRCL Circle Internet Group | 305.00K | n/a | Mới | $55.29M | 1.5% | |
| IEF iShares 7-10 Year… | 500.00K | n/a | Mới | $47.88M | 1.3% | |
| IDA IDACORP, Inc. | 406.40K | n/a | Mới | $46.92M | 1.3% | |
| JBTM JBT Marel Corporation | 330.31K | n/a | Mới | $39.72M | 1.1% | |
| BPMC Blueprint Medicines… | 250.00K | n/a | Mới | $32.05M | 0.9% | |
| SRAD Sportradar Group AG | 1.02M | n/a | Mới | $28.56M | 0.8% | |
| TSM Taiwan Semiconductor… | 125.48K | n/a | Mới | $28.42M | 0.8% | |
| SNDK Sandisk Corporation | 526.83K | n/a | Mới | $23.89M | 0.6% | |
| AVDX | 2.08M | n/a | Mới | $20.36M | 0.5% | |
| AMRZ Amrize Ltd | 390.00K | n/a | Mới | $19.32M | 0.5% | |
| TPG TPG Inc. | 335.83K | n/a | Mới | $17.61M | 0.5% | |
| JCI Johnson Controls… | 164.31K | n/a | Mới | $17.35M | 0.5% | |
| MSFT Microsoft Corporation | 33.41K | n/a | Mới | $16.62M | 0.4% | |
| ETWO | 4.90M | n/a | Mới | $15.83M | 0.4% | |
| SKX Skechers U.S.A., Inc. | 250.00K | n/a | Mới | $15.78M | 0.4% | |
| CVLT Commvault Systems, Inc. | 90.00K | n/a | Mới | $15.69M | 0.4% | |
| SMA Smartstop Self Storage… | 328.43K | n/a | Mới | $11.90M | 0.3% | |
| GGAL Grupo Financiero… | 228.25K | n/a | Mới | $11.50M | 0.3% | |
| ETOR eToro Group Ltd. | 160.00K | n/a | Mới | $10.65M | 0.3% | |
| RTX RTX Corporation | 71.80K | n/a | Mới | $10.48M | 0.3% | |
| CTRI Centuri Holdings, Inc. | 400.00K | n/a | Mới | $8.98M | 0.2% | |
| GLXY Galaxy Digital | 310.80K | n/a | Mới | $6.81M | 0.2% | |
| LOW Lowe's Companies, Inc. | 30.00K | n/a | Mới | $6.66M | 0.2% | |
| TEAM Atlassian Corporation | 27.58K | n/a | Mới | $5.60M | 0.1% | |
| SLDE Slide Insurance… | 250.00K | n/a | Mới | $5.42M | 0.1% | |
| FTV Fortive Corporation | 100.00K | n/a | Mới | $5.21M | 0.1% | |
| MRX Marex Group Limited | 124.48K | n/a | Mới | $4.91M | 0.1% | |
| AAPL Apple Inc. | 21.13K | n/a | Mới | $4.34M | 0.1% | |
| HNGE Hinge Health, Inc. | 75.00K | n/a | Mới | $3.88M | 0.1% | |
| AHL-PD | 120.00K | n/a | Mới | $3.78M | 0.1% | |
| COOP Mr. Cooper Group Inc. | 19.92K | n/a | Mới | $2.97M | 0.1% | |
| CWAN Clearwater Analytics… | 125.00K | n/a | Mới | $2.74M | 0.1% | |
| SHLS Shoals Technologies… | 610.24K | n/a | Mới | $2.59M | 0.1% | |
| HOLX Hologic, Inc. | 39.14K | n/a | Mới | $2.55M | 0.1% | |
| BDC Belden Inc. | 21.50K | n/a | Mới | $2.49M | 0.1% | |
| ECVT Ecovyst Inc. | 286.67K | n/a | Mới | $2.36M | 0.1% | |
| MNTN MNTN, Inc Class A | 100.00K | n/a | Mới | $2.19M | 0.1% | |
| LWACU | 200.00K | n/a | Mới | $2.01M | 0.1% | |
| GOD.OL | 250.00K | n/a | Mới | $1.83M | 0.0% | |
| MIR Mirion Technologies… | 71.70K | n/a | Mới | $1.54M | 0.0% | |
| CHYM Chime Financial, Inc.… | 40.00K | n/a | Mới | $1.38M | 0.0% | |
| NXT Nextpower Inc. | 25.00K | n/a | Mới | $1.36M | 0.0% | |
| CAI Caris Life Sciences… | 50.00K | n/a | Mới | $1.34M | 0.0% | |
| TSLA Tesla, Inc. | 3.21K | n/a | Mới | $1.02M | 0.0% | |
| FICO Fair Isaac Corporation | 540 | n/a | Mới | $987,098 | 0.0% | |
| AII | 40.00K | n/a | Mới | $735,600 | 0.0% | |
| OMDA Omada Health | 35.00K | n/a | Mới | $640,500 | 0.0% | |
| RBRK Rubrik, Inc. | 6.67K | n/a | Mới | $597,744 | 0.0% | |
| VTRS Viatris Inc. | 12.30K | n/a | Mới | $109,866 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| SW Smurfit Westrock plc | 7.48M | 6.85M | +9.2% | $322.79M | 8.6% | |
| LBRDA Liberty Broadband… | 1.44M | 1.12M | +28.6% | $141.71M | 3.8% | |
| IBKR Interactive Brokers… | 2.23M | 198.16K | +181.8% ✂ | $123.77M | 3.3% | |
| CRM Salesforce, Inc. | 389.78K | 342.83K | +13.7% | $106.29M | 2.8% | ●●●●○○ |
| NVDA NVIDIA Corporation | 540.29K | 57.75K | +835.5% | $85.36M | 2.3% | ●●○○○○ |
| SNOW Snowflake Inc. | 273.34K | 141.32K | +93.4% | $61.16M | 1.6% | ●●●○○○ |
| CRBG Corebridge Financial… | 1.69M | 1.36M | +23.6% | $59.82M | 1.6% | ●●●●○○ |
| RH Rh | 594.26K | 412.49K | +44.1% | $54.55M | 1.5% | |
| DDOG Datadog, Inc. | 356.50K | 299.96K | +18.9% | $47.89M | 1.3% | ●●●●○○ |
| KKR KKR & Co. Inc. | 343.19K | 148.15K | +131.7% | $45.65M | 1.2% | ●●○○○○ |
| TPX Tempur Sealy… | 634.73K | 283.19K | +124.1% | $43.19M | 1.2% | ●●○○○○ |
| BHF Brighthouse Financial… | 764.75K | 516.90K | +48.0% | $41.12M | 1.1% | ●●○○○○ |
| UNH UnitedHealth Group… | 100.00K | 71.10K | +40.6% | $31.20M | 0.8% | |
| BGC BGC Group, Inc | 3.60M | 2.81M | +28.1% | $36.87M | 1.0% | ●●○○○○ |
| ESGR Enstar Group Limited | 103.41K | 85.19K | +21.4% | $34.78M | 0.9% | ●●○○○○ |
| DNB | 3.66M | 2.30M | +59.2% | $33.28M | 0.9% | ●●○○○○ |
| SAIL SailPoint, Inc. | 1.35M | 1.03M | +30.7% | $30.91M | 0.8% | ●●○○○○ |
| IPG The Interpublic Group… | 1.16M | 305.56K | +279.3% | $28.37M | 0.8% | ●●○○○○ |
| PONY Pony AI Inc. American… | 2.13M | 1.90M | +11.9% | $28.10M | 0.7% | ●●●○○○ |
| AS Amer Sports, Inc. | 625.89K | 550.27K | +13.7% | $24.26M | 0.6% | ●●●○○○ |
| SWTX SpringWorks… | 501.99K | 456.83K | +9.9% | $23.59M | 0.6% | |
| KRMN Karman Holdings Inc. | 464.28K | 438.58K | +5.9% | $23.39M | 0.6% | ●●○○○○ |
| PRMB Primo Brands Corporation | 759.80K | 490.91K | +54.8% | $22.51M | 0.6% | ●●○○○○ |
| NKE NIKE, Inc. | 302.32K | 227.32K | +33.0% | $21.48M | 0.6% | ●●●○○○ |
| AZEK The AZEK Company Inc. | 383.87K | 185.00K | +107.5% | $20.86M | 0.6% | ●●○○○○ |
| IEX IDEX Corporation | 111.42K | 109.26K | +2.0% | $19.56M | 0.5% | ●●●○○○ |
| ONB Old National Bancorp | 855.68K | 525.78K | +62.7% | $18.26M | 0.5% | |
| EVGO EVgo, Inc. | 4.98M | 1.13M | +342.2% | $18.17M | 0.5% | ●●●○○○ |
| OS OneStream, Inc. Class A… | 625.80K | 467.85K | +33.8% | $17.71M | 0.5% | |
| ALLY Ally Financial Inc. | 406.20K | 320.97K | +26.6% | $15.82M | 0.4% | ●●○○○○ |
| GL Globe Life Inc. | 124.50K | 89.60K | +39.0% | $15.47M | 0.4% | ●●●○○○ |
| AMAT Applied Materials, Inc. | 83.51K | 49.52K | +68.7% | $15.29M | 0.4% | ●●○○○○ |
| AAMI Acadian Asset Management | 415.59K | 346.29K | +20.0% | $14.65M | 0.4% | |
| BKNG Booking Holdings Inc. | 2.50K | 1.50K | +66.7% | $14.47M | 0.4% | |
| ALL The Allstate Corporation | 70.87K | 50.27K | +41.0% | $14.27M | 0.4% | |
| OC Owens Corning | 97.26K | 96.25K | +1.1% | $13.38M | 0.4% | ●●○○○○ |
| WAY Waystar Holding Corp. | 333.15K | 296.35K | +12.4% | $13.62M | 0.4% | ●●●○○○ |
| FCNCA First Citizens… | 6.55K | 5.44K | +20.4% | $12.82M | 0.3% | ●●○○○○ |
| CRWV CoreWeave, Inc. Class A… | 75.69K | 75.00K | +0.9% | $12.34M | 0.3% | ●●○○○○ |
| TGI | 459.24K | 433.84K | +5.9% | $11.83M | 0.3% | ●●○○○○ |
| TTAN ServiceTitan, Inc. | 100.00K | 27.36K | +265.6% | $10.72M | 0.3% | ●●●○○○ |
| KWEB KraneShares CSI China… | 293.40K | 225.40K | +30.2% | $10.07M | 0.3% | |
| LAZ Lazard Inc | 160.75K | 133.95K | +20.0% | $7.71M | 0.2% | ●●●○○○ |
| CIFR Cipher Mining Inc. | 1.30M | 775.96K | +67.5% | $6.21M | 0.2% | ●●○○○○ |
| TTAM | 476.41K | 325.69K | +46.3% | $5.95M | 0.2% | ●●○○○○ |
| EQH Equitable Holdings, Inc. | 86.50K | 37.50K | +130.7% | $4.85M | 0.1% | ●●○○○○ |
| HG Hamilton Insurance… | 120.00K | 100.00K | +20.0% | $2.59M | 0.1% | |
| GRAB Grab Holdings Limited | 14.68K | 12.26K | +19.7% | $73,825 | 0.0% | ●●○○○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 47.78K | 313.80K | -84.8% | $29.52M | 0.8% | |
| GFL GFL Environmental Inc. | 2.85M | 3.04M | -6.3% | $143.93M | 3.8% | ●●○○○○ |
| FLTR.L Flutter Entertainment… | 490.08K | 580.74K | -15.6% | $140.05M | 3.7% | |
| AER AerCap Holdings N.V. | 816.49K | 1.28M | -36.2% | $95.53M | 2.5% | ●●●○○○ |
| ETR Entergy Corporation | 1.08M | 1.10M | -1.6% | $89.59M | 2.4% | |
| SARO StandardAero, Inc. | 2.68M | 2.70M | -0.7% | $84.88M | 2.3% | |
| AMZN Amazon.com, Inc. | 382.86K | 433.64K | -11.7% | $84.00M | 2.2% | |
| GOOGL Alphabet Inc. | 26.97K | 497.46K | -94.6% | $4.75M | 0.1% | ●●○○○○ |
| GS The Goldman Sachs… | 20.96K | 121.40K | -82.7% | $14.84M | 0.4% | |
| TKO TKO Group Holdings, Inc. | 335.52K | 337.73K | -0.7% | $61.05M | 1.6% | |
| ULS UL Solutions Inc. | 756.60K | 866.25K | -12.7% | $55.13M | 1.5% | ●●●○○○ |
| UBER Uber Technologies, Inc. | 538.42K | 638.22K | -15.6% | $50.23M | 1.3% | ●●○○○○ |
| CYBR CyberArk Software Ltd. | 50.93K | 147.13K | -65.4% | $20.72M | 0.6% | |
| CP Canadian Pacific Kansas… | 301.84K | 594.96K | -49.3% | $23.93M | 0.6% | |
| ACN Accenture plc | 75.26K | 132.48K | -43.2% | $22.49M | 0.6% | ●●○○○○ |
| FSLR First Solar, Inc. | 166.06K | 307.14K | -45.9% | $27.49M | 0.7% | |
| ATI ATI Inc. | 362.69K | 613.88K | -40.9% | $31.32M | 0.8% | |
| FDX FedEx Corporation | 20.00K | 111.45K | -82.0% | $4.55M | 0.1% | |
| K Kellanova | 280.08K | 309.12K | -9.4% | $22.28M | 0.6% | |
| ADI Analog Devices, Inc. | 46.20K | 106.20K | -56.5% | $11.00M | 0.3% | |
| WWD Woodward, Inc. | 82.43K | 84.59K | -2.5% | $20.20M | 0.5% | |
| CSX CSX Corporation | 592.80K | 652.53K | -9.2% | $19.34M | 0.5% | ●●●○○○ |
| DASH DoorDash, Inc. | 60.27K | 105.42K | -42.8% | $14.86M | 0.4% | ●●●○○○ |
| NOC Northrop Grumman… | 28.00K | 35.92K | -22.1% | $14.00M | 0.4% | |
| KEY KeyCorp | 771.10K | 995.60K | -22.6% | $13.43M | 0.4% | |
| LOAR Loar Holdings Inc. | 172.56K | 196.36K | -12.1% | $14.87M | 0.4% | ●●○○○○ |
| WDC Western Digital… | 134.32K | 350.00K | -61.6% | $8.60M | 0.2% | |
| ADT ADT Inc. | 1.13M | 1.36M | -17.0% | $9.56M | 0.3% | |
| RDFN | 94.79K | 870.23K | -89.1% | $1.06M | 0.0% | |
| RPD Rapid7, Inc. | 253.84K | 298.24K | -14.9% | $5.87M | 0.2% | |
| SYF Synchrony Financial | 114.96K | 138.40K | -16.9% | $7.67M | 0.2% | ●●●○○○ |
| RKT Rocket Companies, Inc. | 250.00K | 360.40K | -30.6% | $3.54M | 0.1% | |
| SPSB State Street SPDR… | 31.93K | 65.34K | -51.1% | $963,816 | 0.0% | |
| BBNX Beta Bionics, Inc. | 25.00K | 25.97K | -3.7% | $364,000 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| AZN AstraZeneca PLC | n/a | 2.74M | Thoát | $201.57M | 5.1% | |
| AEP American Electric Power… | n/a | 878.96K | Thoát | $96.04M | 2.4% | |
| JPM JPMorgan Chase & Co. | n/a | 230.96K | Thoát | $56.66M | 1.4% | |
| NDAQ Nasdaq, Inc. | n/a | 625.63K | Thoát | $47.46M | 1.2% | |
| ASHR Xtrackers Harvest CSI… | n/a | 1.70M | Thoát | $45.17M | 1.1% | |
| LPLA LPL Financial Holdings… | n/a | 125.00K | Thoát | $40.89M | 1.0% | |
| LVS Las Vegas Sands Corp. | n/a | 806.96K | Thoát | $31.17M | 0.8% | |
| ITRI Itron, Inc. | n/a | 296.00K | Thoát | $31.01M | 0.8% | |
| RUN Sunrun Inc. | n/a | 5.19M | Thoát | $30.41M | 0.8% | |
| JWN | n/a | 1.13M | Thoát | $27.63M | 0.7% | |
| NBIX Neurocrine Biosciences… | n/a | 239.82K | Thoát | $26.52M | 0.7% | |
| ED Consolidated Edison… | n/a | 225.35K | Thoát | $24.92M | 0.6% | |
| TECK Teck Resources Limited | n/a | 667.82K | Thoát | $24.33M | 0.6% | |
| INSM Insmed Incorporated | n/a | 307.21K | Thoát | $23.44M | 0.6% | |
| VIK Viking Holdings Ltd | n/a | 557.68K | Thoát | $22.17M | 0.6% | |
| HEES | n/a | 233.03K | Thoát | $22.09M | 0.6% | |
| GLW Corning Inc | n/a | 470.00K | Thoát | $21.52M | 0.5% | |
| PLYA | n/a | 1.61M | Thoát | $21.44M | 0.5% | |
| VFH Vanguard Financials ETF | n/a | 174.59K | Thoát | $20.86M | 0.5% | |
| SLNO Soleno Therapeutics… | n/a | 270.66K | Thoát | $19.34M | 0.5% | |
| HUBS HubSpot, Inc. | n/a | 32.62K | Thoát | $18.64M | 0.5% | |
| BERY Berry Global Group, Inc. | n/a | 261.66K | Thoát | $18.27M | 0.5% | |
| PDCO | n/a | 545.18K | Thoát | $17.03M | 0.4% | |
| ALNY Alnylam… | n/a | 60.00K | Thoát | $16.20M | 0.4% | |
| AUR Aurora Innovation, Inc. | n/a | 2.36M | Thoát | $15.86M | 0.4% | |
| ITCI Intra-Cellular… | n/a | 116.59K | Thoát | $15.38M | 0.4% | |
| ATSG | n/a | 677.82K | Thoát | $15.21M | 0.4% | |
| LEU Centrus Energy Corp. | n/a | 233.31K | Thoát | $14.51M | 0.4% | |
| PTVE | n/a | 790.22K | Thoát | $14.23M | 0.4% | |
| TLT iShares 20+ Year… | n/a | 150.00K | Thoát | $13.65M | 0.3% | |
| EOLS Evolus, Inc. | n/a | 995.49K | Thoát | $11.98M | 0.3% | |
| ASTS AST SpaceMobile, Inc. | n/a | 470.00K | Thoát | $10.69M | 0.3% | |
| MCK McKesson Corporation | n/a | 15.00K | Thoát | $10.09M | 0.3% | |
| BSX Boston Scientific… | n/a | 100.00K | Thoát | $10.09M | 0.3% | |
| ALK Alaska Air Group, Inc. | n/a | 186.45K | Thoát | $9.18M | 0.2% | |
| NOW ServiceNow, Inc. | n/a | 10.54K | Thoát | $8.39M | 0.2% | |
| DHR Danaher Corporation | n/a | 40.00K | Thoát | $8.20M | 0.2% | |
| FXI iShares China Large-Cap… | n/a | 225.00K | Thoát | $8.06M | 0.2% | |
| AA Alcoa Corporation | n/a | 250.19K | Thoát | $7.63M | 0.2% | |
| CARR Carrier Global… | n/a | 119.64K | Thoát | $7.58M | 0.2% | |
| ZWS Zurn Elkay Water… | n/a | 225.37K | Thoát | $7.43M | 0.2% | |
| ITGR Integer Holdings… | n/a | 61.78K | Thoát | $7.29M | 0.2% | |
| JD JD.com, Inc. | n/a | 175.00K | Thoát | $7.20M | 0.2% | |
| NBIS Nebius Group N.V. | n/a | 333.33K | Thoát | $7.04M | 0.2% | |
| FBMS | n/a | 197.21K | Thoát | $6.67M | 0.2% | |
| DESP | n/a | 352.38K | Thoát | $6.62M | 0.2% | |
| LCII LCI Industries | n/a | 70.74K | Thoát | $6.18M | 0.2% | |
| SFD Smithfield Foods, Inc. | n/a | 276.56K | Thoát | $5.64M | 0.1% | |
| DHI D.R. Horton, Inc. | n/a | 43.70K | Thoát | $5.56M | 0.1% | |
| FSUN | n/a | 150.00K | Thoát | $5.42M | 0.1% | |
| TDY Teledyne Technologies… | n/a | 9.26K | Thoát | $4.61M | 0.1% | |
| BOW | n/a | 96.25K | Thoát | $3.91M | 0.1% | |
| ALKT Alkami Technology, Inc. | n/a | 148.70K | Thoát | $3.90M | 0.1% | |
| FG F&G Annuities & Life… | n/a | 100.00K | Thoát | $3.60M | 0.1% | |
| UCB United Community Banks… | n/a | 120.00K | Thoát | $3.38M | 0.1% | |
| CFLT Confluent, Inc. | n/a | 125.00K | Thoát | $2.93M | 0.1% | |
| NET Cloudflare, Inc. | n/a | 22.95K | Thoát | $2.59M | 0.1% | |
| PENN PENN Entertainment, Inc. | n/a | 150.00K | Thoát | $2.45M | 0.1% | |
| SPNT SiriusPoint Ltd. | n/a | 138.68K | Thoát | $2.40M | 0.1% | |
| AFRM Affirm Holdings, Inc. | n/a | 45.00K | Thoát | $2.03M | 0.1% | |
| SYRE Spyre Therapeutics, Inc. | n/a | 125.00K | Thoát | $2.02M | 0.1% | |
| PSN Parsons Corporation | n/a | 30.75K | Thoát | $1.82M | 0.0% | |
| NPB | n/a | 100.36K | Thoát | $1.45M | 0.0% | |
| GME GameStop Corp. | n/a | 60.50K | Thoát | $1.35M | 0.0% | |
| PACB | n/a | 1.00M | Thoát | $1.18M | 0.0% | |
| PCG PG&E Corporation | n/a | 57.54K | Thoát | $988,572 | 0.0% | |
| EFSI | n/a | 25.00K | Thoát | $819,750 | 0.0% | |
| XLF State Street Financial… | n/a | 12.27K | Thoát | $611,169 | 0.0% | |
| CBLL CeriBell, Inc. | n/a | 25.36K | Thoát | $487,089 | 0.0% | |
| SASR | n/a | 15.46K | Thoát | $432,051 | 0.0% | |
| XAIR | n/a | 500.00K | Thoát | $136,250 | 0.0% | |
| GOOG Alphabet Inc. | n/a | 633 | Thoát | $98,894 | 0.0% |
| Cơ sở | Loại | Cổ phiếu cơ sở | Giá trị được báo cáo |
|---|---|---|---|
| SPY | Put | 537.50K | $332.09M |
| FSLR | Call | 1.64M | $271.19M |
| IWM | Put | 1.05M | $226.58M |
| QQQ | Call | 400.00K | $220.66M |
| XLP | Put | 1.40M | $113.36M |
| XLI | Put | 700.00K | $103.26M |
| EFA | Put | 1.00M | $89.39M |
| RUN | Call | 9.50M | $77.71M |
| MSFT | Call | 150.00K | $74.61M |
| IWM | Call | 300.00K | $64.74M |
| SPY | Call | 100.00K | $61.78M |
| FXI | Call | 1.50M | $55.14M |
| GE | Put | 200.00K | $51.48M |
| NVDA | Put | 300.00K | $47.40M |
| AAPL | Call | 200.00K | $41.03M |
| ALLY | Put | 1.00M | $38.95M |
| LOW | Put | 175.00K | $38.83M |
| UBER | Put | 400.00K | $37.32M |
| UNH | Put | 100.00K | $31.20M |
| CFLT | Call | 1.00M | $24.93M |
| GM | Put | 500.00K | $24.61M |
| NVDA | Call | 150.00K | $23.70M |
| F | Put | 2.00M | $21.70M |
| AAPL | Put | 75.00K | $15.39M |
| GM | Call | 250.00K | $12.30M |
| GME | Call | 500.00K | $12.20M |
| SHLS | Call | 2.50M | $10.62M |
| RPD | Call | 384.70K | $8.90M |
| RUN | Put | 1.00M | $8.18M |
| WOLF | Call | 543.50K | $216,748 |
Hồ sơ 13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phần cơ sở và giá trị thị trường) nhưng không có giá thực hiện, ngày hết hạn, hay thông tin về việc quyền chọn được mua hay bán, do đó không thể suy ra chiều hướng giao dịch. Phương pháp luận
Tuổi vị thế
510–1 quý
552–4 quý
345–8 quý
Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.
Quản lý quỹ tương tự
| Nhà quản lý | Vị thế chung | Mức độ trùng lặp tên | Mức độ tương đồng có trọng số | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | So sánh ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | So sánh ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | So sánh ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | So sánh ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | So sánh ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | So sánh ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | So sánh ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | So sánh ⇄ |
Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận
Hồ sơ nộp
Aug 14 2026
13F-HR · kỳ Q2 2026
$8.14B · 266 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 15 2026
13F-HR · kỳ Q1 2026
$9.12B · 263 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 13 2026
13F-HR · kỳ Q4 2025
$8.63B · 244 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 14 2025
13F-HR · kỳ Q3 2025
$7.02B · 184 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 14 2025
13F-HR · kỳ Q2 2025
$7.97B · 202 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 15 2025
13F-HR · kỳ Q1 2025
$6.70B · 209 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 14 2025
13F-HR · kỳ Q4 2024
$6.65B · 190 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 14 2024
13F-HR · kỳ Q3 2024
$6.92B · 177 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 14 2024
13F-HR · kỳ Q2 2024
$5.57B · 177 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu.
Kỳ báo cáo: Q2 2025 · hồ sơ mới nhất Aug 14, 2026 ·
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