سجل المدير · ✦ منتقى · ربع مؤرشف
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · ملفات EDGAR ↗
Macro-driven family office.
$7.02Bقيمة 13F المُبلَّغ عنها
184المراكز
40.9%وزن أعلى 10
33.80الحيازات الفعلية
20.2%معدل الدوران التقديري
+65جديد
−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
السلع الاستهلاكية الدورية
25.6% (+5.1pp)
الخدمات المالية
23.2% (-0.5pp)
التكنولوجيا
22.6% (+3.9pp)
خدمات الاتصالات
10.7% (+3.8pp)
الصناعات
6.4% (-12.7pp)
المرافق
3.9% (-0.1pp)
الرعاية الصحية
3.3% (+0.1pp)
الطاقة
2.2% (+1.3pp)
المواد الأساسية
1.4% (+0.0pp)
العقارات
0.4% (+0.1pp)
السلع الاستهلاكية الدفاعية
0.2% (-1.0pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q3 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 11.1% | $488.80M | 2.23M | +481.5% | ▲ Add | 6 |
| 2 | SW Smurfit Westrock plc | 7.5% | $329.79M | 7.75M | +3.6% | ▲ Add | 5 |
| 3 | GOOGL Alphabet Inc. | 3.6% | $160.05M | 658.37K | +2341.1% | ▲ Add | 6 |
| 4 | RSP Invesco S&P 500 Equal… | 3.6% | $157.38M | 829.62K | جديد | New | 1 |
| 5 | TKO TKO Group Holdings, Inc. | 2.9% | $125.22M | 620.01K | +84.8% | ▲ Add | 3 |
| 6 | FLTR.L Flutter Entertainment plc | 2.8% | $124.56M | 490.39K | +0.1% | ▲ Add | 6 |
| 7 | CRM Salesforce, Inc. | 2.5% | $109.91M | 463.76K | +19.0% | ▲ Add | 5 |
| 8 | IBKR Interactive Brokers Group… | 2.5% | $109.00M | 1.58M | -29.1% | ▼ Trim | 6 |
| 9 | NVDA NVIDIA Corporation | 2.3% | $102.19M | 547.70K | +1.4% | ▲ Add | 3 |
| 10 | AAPL Apple Inc. | 2.0% | $89.05M | 349.74K | +1555.1% | ▲ Add | 2 |
| 11 | ARMK Aramark | 2.0% | $87.18M | 2.27M | +46.5% | ▲ Add | 2 |
| 12 | FIGR Figure Technology… | 1.9% | $81.23M | 2.23M | جديد | New | 1 |
| 13 | DIS The Walt Disney Company | 1.7% | $75.08M | 655.71K | جديد | New | 1 |
| 14 | RUN Sunrun Inc. | 1.7% | $73.00M | 4.22M | جديد | New | 1 |
| 15 | KDK Kodiak AI, Inc. Common Stock | 1.6% | $68.18M | 9.97M | جديد | New | 1 |
| 16 | SPY State Street SPDR S&P 500… | 1.5% | $65.14M | 97.78K | +104.7% | ▲ Add | 4 |
| 17 | CRBG Corebridge Financial, Inc. | 1.5% | $64.29M | 2.01M | +19.0% | ▲ Add | 6 |
| 18 | DDOG Datadog, Inc. | 1.4% | $61.04M | 428.67K | +20.2% | ▲ Add | 6 |
| 19 | SNOW Snowflake Inc. | 1.3% | $58.22M | 258.13K | -5.6% | ▼ Trim | 6 |
| 20 | CMS CMS Energy Corporation | 1.3% | $56.87M | 776.23K | جديد | New | 1 |
| 21 | IDA IDACORP, Inc. | 1.2% | $53.38M | 403.94K | -0.6% | ▼ Trim | 2 |
| 22 | TPX Tempur Sealy International… | 1.2% | $52.74M | 625.39K | -1.5% | ▼ Trim | 3 |
| 23 | MSFT Microsoft Corporation | 1.2% | $52.70M | 101.74K | +204.5% | ▲ Add | 2 |
| 24 | PONY Pony AI Inc. American… | 1.1% | $46.76M | 2.08M | -2.3% | ▼ Trim | 4 |
| 25 | IEF iShares 7-10 Year Treasury… | 1.0% | $45.59M | 472.60K | -5.5% | ▼ Trim | 2 |
| 26 | BGC BGC Group, Inc | 0.9% | $41.58M | 4.40M | +22.0% | ▲ Add | 6 |
| 27 | GFL GFL Environmental Inc. | 0.9% | $41.46M | 875.00K | -69.3% | ▼ Trim | 6 |
| 28 | CVLT Commvault Systems, Inc. | 0.9% | $41.09M | 217.66K | +141.8% | ▲ Add | 2 |
| 29 | IPG The Interpublic Group of… | 0.9% | $40.50M | 1.45M | +25.2% | ▲ Add | 3 |
| 30 | MRUS Merus N.V. | 0.9% | $38.13M | 405.00K | جديد | New | 1 |
| 31 | TSM Taiwan Semiconductor… | 0.9% | $38.01M | 136.09K | +8.5% | ▲ Add | 2 |
| 32 | BHF Brighthouse Financial, Inc. | 0.8% | $34.40M | 648.12K | -15.2% | ▼ Trim | 3 |
| 33 | ULS UL Solutions Inc. | 0.8% | $34.00M | 479.86K | -36.6% | ▼ Trim | 6 |
| 34 | CYBR CyberArk Software Ltd. | 0.7% | $32.71M | 67.71K | +32.9% | ▲ Add | 4 |
| 35 | INDIVIOR PLC (غير مصنَّف) | n/a | $32.64M | 1.35M | n/a | n/a | |
| 36 | ETR Entergy Corporation | 0.7% | $31.46M | 337.59K | -68.7% | ▼ Trim | 3 |
| 37 | DD DuPont de Nemours, Inc. | 0.7% | $31.16M | 400.00K | جديد | New | 1 |
| 38 | COOP Mr. Cooper Group Inc. | 0.7% | $30.87M | 146.46K | +635.1% | ▲ Add | 2 |
| 39 | VRNA Verona Pharma plc | 0.7% | $30.43M | 285.19K | جديد | New | 1 |
| 40 | AMRZ Amrize Ltd | 0.7% | $29.12M | 600.00K | +53.9% | ▲ Add | 2 |
| 41 | ALLY Ally Financial Inc. | 0.7% | $28.92M | 737.70K | +81.6% | ▲ Add | 3 |
| 42 | DASH DoorDash, Inc. | 0.7% | $28.65M | 105.35K | +74.8% | ▲ Add | 6 |
| 43 | SAIL SailPoint, Inc. | 0.7% | $28.63M | 1.30M | -4.1% | ▼ Trim | 3 |
| 44 | CRCL Circle Internet Group | 0.6% | $26.84M | 202.47K | -33.6% | ▼ Trim | 2 |
| 45 | KRMN Karman Holdings Inc. | 0.6% | $26.30M | 364.28K | -21.5% | ▼ Trim | 3 |
| 46 | SPNS SAPIENS INTL CORP N V | 0.6% | $25.94M | 603.29K | جديد | New | 1 |
| 47 | MUB iShares National Muni Bond… | 0.6% | $25.71M | 241.40K | 0.0% | Held | 6 |
| 48 | UBER Uber Technologies, Inc. | 0.6% | $24.80M | 253.12K | -53.0% | ▼ Trim | 6 |
| 49 | ACN Accenture plc | 0.6% | $24.72M | 100.26K | +33.2% | ▲ Add | 6 |
| 50 | KKR KKR & Co. Inc. | 0.6% | $24.25M | 186.61K | -45.6% | ▼ Trim | 3 |
| 51 | EMXC iShares MSCI Emerging… | 0.5% | $23.94M | 354.69K | 0.0% | Held | 6 |
| 52 | EA Electronic Arts Inc. | 0.5% | $22.19M | 110.00K | جديد | New | 1 |
| 53 | VMEO VIMEO INC | 0.5% | $22.12M | 2.85M | جديد | New | 1 |
| 54 | AAMI Acadian Asset Management | 0.5% | $22.02M | 457.13K | +10.0% | ▲ Add | 6 |
| 55 | SCS STEELCASE INC | 0.5% | $21.78M | 1.27M | جديد | New | 1 |
| 56 | RH Rh | 0.5% | $21.46M | 178.96K | -69.9% | ▼ Trim | 6 |
| 57 | HON Honeywell International Inc. | 0.5% | $21.05M | 100.00K | جديد | New | 1 |
| 58 | GL Globe Life Inc. | 0.5% | $20.80M | 145.50K | +16.9% | ▲ Add | 4 |
| 59 | IAS INTEGRAL AD SCIENCE HLDNG CO | 0.5% | $20.24M | 1.99M | جديد | New | 1 |
| 60 | EVGO EVgo, Inc. | 0.4% | $18.92M | 4.00M | -19.6% | ▼ Trim | 4 |
| 61 | ONB Old National Bancorp | 0.4% | $18.78M | 855.68K | 0.0% | Held | 4 |
| 62 | SARO StandardAero, Inc. | 0.4% | $18.72M | 686.01K | -74.4% | ▼ Trim | 4 |
| 63 | CTRE CareTrust REIT, Inc. | 0.4% | $18.23M | 525.66K | جديد | New | 1 |
| 64 | SRE Sempra | 0.4% | $17.11M | 190.14K | جديد | New | 1 |
| 65 | KEY KeyCorp | 0.4% | $16.45M | 880.10K | +14.1% | ▲ Add | 6 |
| 66 | UNH UnitedHealth Group… | 0.4% | $16.38M | 47.43K | -52.6% | ▼ Trim | 4 |
| 67 | TPG TPG Inc. | 0.4% | $15.88M | 276.46K | -17.7% | ▼ Trim | 2 |
| 68 | AS Amer Sports, Inc. | 0.4% | $15.87M | 456.62K | -27.0% | ▼ Trim | 4 |
| 69 | SRAD Sportradar Group AG | 0.4% | $15.75M | 585.62K | -42.4% | ▼ Trim | 2 |
| 70 | HUM Humana Inc. | 0.4% | $15.60M | 59.94K | جديد | New | 1 |
| 71 | GTLS Chart Industries, Inc. | 0.4% | $15.47M | 77.29K | جديد | New | 1 |
| 72 | ALL The Allstate Corporation | 0.3% | $15.04M | 70.07K | -1.1% | ▼ Trim | 6 |
| 73 | STUB StubHub Holdings, Inc. | 0.3% | $14.73M | 874.41K | جديد | New | 1 |
| 74 | ZBRA Zebra Technologies… | 0.3% | $14.30M | 48.11K | جديد | New | 1 |
| 75 | ADI Analog Devices, Inc. | 0.3% | $13.86M | 56.40K | +22.1% | ▲ Add | 3 |
| 76 | RDNT RadNet, Inc. | 0.3% | $13.60M | 178.48K | جديد | New | 1 |
| 77 | BKNG Booking Holdings Inc. | 0.3% | $13.50M | 2.50K | 0.0% | Held | 6 |
| 78 | CTLP CANTALOUPE INC | 0.3% | $13.16M | 1.24M | جديد | New | 1 |
| 79 | BLSH Bullish | 0.3% | $13.06M | 205.26K | جديد | New | 1 |
| 80 | WAY Waystar Holding Corp. | 0.3% | $12.80M | 337.55K | +1.3% | ▲ Add | 4 |
| 81 | SMH VanEck Semiconductor ETF | 0.3% | $12.24M | 37.50K | جديد | New | 1 |
| 82 | FSLR First Solar, Inc. | 0.3% | $11.86M | 53.77K | -67.6% | ▼ Trim | 4 |
| 83 | AMAT Applied Materials, Inc. | 0.3% | $11.36M | 55.46K | -33.6% | ▼ Trim | 3 |
| 84 | SYF Synchrony Financial | 0.3% | $11.27M | 158.61K | +38.0% | ▲ Add | 5 |
| 85 | TEAM Atlassian Corporation | 0.3% | $11.24M | 70.41K | +155.3% | ▲ Add | 2 |
| 86 | MDB MongoDB, Inc. | 0.3% | $11.02M | 35.52K | جديد | New | 1 |
| 87 | PHLT PERFORMANT HEALTHCARE INC | 0.2% | $10.70M | 1.38M | جديد | New | 1 |
| 88 | ADT ADT Inc. | 0.2% | $10.65M | 1.22M | +8.3% | ▲ Add | 3 |
| 89 | NIQ NIQ Global Intelligence Plc | 0.2% | $10.24M | 652.26K | جديد | New | 1 |
| 90 | TGNA TEGNA Inc. | 0.2% | $9.65M | 474.50K | جديد | New | 1 |
| 91 | GLXY Galaxy Digital | 0.2% | $9.26M | 273.80K | -11.9% | ▼ Trim | 2 |
| 92 | BRCB Black Rock Coffee Bar, Inc. | 0.2% | $9.21M | 385.96K | جديد | New | 1 |
| 93 | SFD Smithfield Foods, Inc. | 0.2% | $8.66M | 368.94K | جديد | New | 1 |
| 94 | CME CME Group Inc. | 0.2% | $8.11M | 30.03K | 0.0% | Held | 6 |
| 95 | HBI Hanesbrands Inc. | 0.2% | $7.74M | 1.18M | جديد | New | 1 |
| 96 | GS The Goldman Sachs Group… | 0.2% | $7.61M | 9.56K | -54.4% | ▼ Trim | 6 |
| 97 | AL Air Lease Corporation | 0.2% | $7.21M | 113.28K | جديد | New | 1 |
| 98 | ETOR eToro Group Ltd. | 0.2% | $6.82M | 165.26K | +3.3% | ▲ Add | 2 |
| 99 | FCNCA First Citizens BancShares… | 0.2% | $6.66M | 3.72K | -43.2% | ▼ Trim | 6 |
| 100 | LAZ Lazard Inc | 0.1% | $6.58M | 124.75K | -22.4% | ▼ Trim | 6 |
| 101 | TTWO Take-Two Interactive… | 0.1% | $6.58M | 25.48K | جديد | New | 1 |
| 102 | RAL Ralliant Corp | 0.1% | $6.52M | 149.09K | جديد | New | 1 |
| 103 | RDN Radian Group Inc. | 0.1% | $6.47M | 178.77K | جديد | New | 1 |
| 104 | FIG Figma, Inc. | 0.1% | $6.36M | 122.65K | جديد | New | 1 |
| 105 | SFNC Simmons First National… | 0.1% | $6.22M | 324.55K | جديد | New | 1 |
| 106 | VVX V2X, Inc. | 0.1% | $6.21M | 106.90K | جديد | New | 1 |
| 107 | EXC Exelon Corporation | 0.1% | $6.08M | 135.00K | جديد | New | 1 |
| 108 | OS OneStream, Inc. Class A… | 0.1% | $5.95M | 322.60K | -48.5% | ▼ Trim | 5 |
| 109 | KLAR Klarna Group plc | 0.1% | $5.71M | 155.68K | جديد | New | 1 |
| 110 | INTU Intuit Inc. | 0.1% | $5.59M | 8.19K | جديد | New | 1 |
| 111 | SHLS Shoals Technologies Group… | 0.1% | $5.56M | 750.00K | +22.9% | ▲ Add | 2 |
| 112 | CUBI Customers Bancorp, Inc. | 0.1% | $5.14M | 78.56K | جديد | New | 1 |
| 113 | EWC iShares MSCI Canada ETF | 0.1% | $4.94M | 97.70K | 0.0% | Held | 6 |
| 114 | NTSK Netskope, Inc. Class A… | 0.1% | $4.89M | 215.22K | جديد | New | 1 |
| 115 | CAMT Camtek Ltd. | 0.1% | $4.69M | 44.60K | جديد | New | 1 |
| 116 | MIAX Miami International… | 0.1% | $4.20M | 104.26K | جديد | New | 1 |
| 117 | LGN Legence Corp. Class A… | 0.1% | $4.12M | 133.65K | جديد | New | 1 |
| 118 | HNGE Hinge Health, Inc. | 0.1% | $3.86M | 78.56K | +4.8% | ▲ Add | 2 |
| 119 | AIRO AIRO GROUP HLDGS INC | 0.1% | $3.81M | 198.27K | جديد | New | 1 |
| 120 | ENPH Enphase Energy, Inc. | 0.1% | $3.54M | 100.00K | جديد | New | 1 |
| 121 | ARX Accelerant Holdings | 0.1% | $3.35M | 225.00K | جديد | New | 1 |
| 122 | HG Hamilton Insurance Group… | 0.1% | $2.98M | 120.00K | 0.0% | Held | 6 |
| 123 | CIFR Cipher Mining Inc. | 0.1% | $2.61M | 207.63K | -84.0% | ▼ Trim | 3 |
| 124 | RPD Rapid7, Inc. | 0.1% | $2.53M | 134.84K | -46.9% | ▼ Trim | 5 |
| 125 | MNTN MNTN, Inc Class A | 0.1% | $2.38M | 128.56K | +28.6% | ▲ Add | 2 |
| 126 | LQD iShares iBoxx $ Investment… | 0.1% | $2.23M | 20.00K | 0.0% | Held | 4 |
| 127 | HTFL Heartflow, Inc. Common Stock | 0.1% | $2.22M | 65.90K | جديد | New | 1 |
| 128 | HOUS ANYWHERE REAL ESTATE INC | 0.0% | $2.11M | 199.61K | جديد | New | 1 |
| 129 | LION Lionsgate Studios Corp. | 0.0% | $2.07M | 300.00K | جديد | New | 1 |
| 130 | U Unity Software Inc. | 0.0% | $2.00M | 50.00K | جديد | New | 1 |
| 131 | ALNY Alnylam Pharmaceuticals… | 0.0% | $1.96M | 4.29K | جديد | New | 1 |
| 132 | OSCR Oscar Health, Inc. | 0.0% | $1.74M | 92.10K | جديد | New | 1 |
| 133 | CAI Caris Life Sciences, Inc. | 0.0% | $1.68M | 55.65K | +11.3% | ▲ Add | 2 |
| 134 | MH MCGRAW HILL INC | 0.0% | $1.57M | 125.00K | جديد | New | 1 |
| 135 | VIA VIA TRANSN INC | 0.0% | $1.44M | 30.00K | جديد | New | 1 |
| 136 | WOLF Wolfspeed Inc. | 0.0% | $1.40M | 49.00K | جديد | New | 1 |
| 137 | HGTY Hagerty, Inc. | 0.0% | $1.24M | 102.61K | جديد | New | 1 |
| 138 | TGT Target Corporation | 0.0% | $1.05M | 11.73K | جديد | New | 1 |
| 139 | SPSB State Street SPDR Portfolio… | 0.0% | $967,008 | 31.93K | 0.0% | Held | 6 |
| 140 | CHYM Chime Financial, Inc. Class… | 0.0% | $959,326 | 47.56K | +18.9% | ▲ Add | 2 |
| 141 | MMYT MakeMyTrip Limited | 0.0% | $898,560 | 9.60K | جديد | New | 1 |
| 142 | BRO Brown & Brown, Inc. | 0.0% | $797,215 | 8.50K | -99.2% | ▼ Trim | 2 |
| 143 | PTRN Pattern Group Inc. Series A… | 0.0% | $685,000 | 50.00K | جديد | New | 1 |
| 144 | PBPB POTBELLY CORP | 0.0% | $398,736 | 23.40K | جديد | New | 1 |
| 145 | JCI Johnson Controls… | 0.0% | $275,645 | 2.51K | -98.5% | ▼ Trim | 2 |
| 146 | FICO Fair Isaac Corporation | 0.0% | $249,921 | 167 | -69.1% | ▼ Trim | 2 |
| 147 | COMP Compass, Inc. | 0.0% | $174,002 | 21.67K | 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 |
|---|---|---|---|---|---|---|
| RSP Invesco S&P 500 Equal… | 829.62K | n/a | جديد | $157.38M | 3.6% | |
| FIGR Figure Technology… | 2.23M | n/a | جديد | $81.23M | 1.9% | |
| DIS The Walt Disney Company | 655.71K | n/a | جديد | $75.08M | 1.7% | |
| RUN Sunrun Inc. | 4.22M | n/a | جديد | $73.00M | 1.7% | |
| KDK Kodiak AI, Inc. Common… | 9.97M | n/a | جديد | $68.18M | 1.6% | |
| CMS CMS Energy Corporation | 776.23K | n/a | جديد | $56.87M | 1.3% | |
| MRUS Merus N.V. | 405.00K | n/a | جديد | $38.13M | 0.9% | |
| DD DuPont de Nemours, Inc. | 400.00K | n/a | جديد | $31.16M | 0.7% | |
| VRNA Verona Pharma plc | 285.19K | n/a | جديد | $30.43M | 0.7% | |
| SPNS | 603.29K | n/a | جديد | $25.94M | 0.6% | |
| EA Electronic Arts Inc. | 110.00K | n/a | جديد | $22.19M | 0.5% | |
| VMEO | 2.85M | n/a | جديد | $22.12M | 0.5% | |
| SCS | 1.27M | n/a | جديد | $21.78M | 0.5% | |
| HON Honeywell International… | 100.00K | n/a | جديد | $21.05M | 0.5% | |
| IAS | 1.99M | n/a | جديد | $20.24M | 0.5% | |
| CTRE CareTrust REIT, Inc. | 525.66K | n/a | جديد | $18.23M | 0.4% | |
| SRE Sempra | 190.14K | n/a | جديد | $17.11M | 0.4% | |
| HUM Humana Inc. | 59.94K | n/a | جديد | $15.60M | 0.4% | |
| GTLS Chart Industries, Inc. | 77.29K | n/a | جديد | $15.47M | 0.4% | |
| STUB StubHub Holdings, Inc. | 874.41K | n/a | جديد | $14.73M | 0.3% | |
| ZBRA Zebra Technologies… | 48.11K | n/a | جديد | $14.30M | 0.3% | |
| RDNT RadNet, Inc. | 178.48K | n/a | جديد | $13.60M | 0.3% | |
| CTLP | 1.24M | n/a | جديد | $13.16M | 0.3% | |
| BLSH Bullish | 205.26K | n/a | جديد | $13.06M | 0.3% | |
| SMH VanEck Semiconductor ETF | 37.50K | n/a | جديد | $12.24M | 0.3% | |
| MDB MongoDB, Inc. | 35.52K | n/a | جديد | $11.02M | 0.3% | |
| PHLT | 1.38M | n/a | جديد | $10.70M | 0.2% | |
| NIQ NIQ Global Intelligence… | 652.26K | n/a | جديد | $10.24M | 0.2% | |
| TGNA TEGNA Inc. | 474.50K | n/a | جديد | $9.65M | 0.2% | |
| BRCB Black Rock Coffee Bar… | 385.96K | n/a | جديد | $9.21M | 0.2% | |
| SFD Smithfield Foods, Inc. | 368.94K | n/a | جديد | $8.66M | 0.2% | |
| HBI Hanesbrands Inc. | 1.18M | n/a | جديد | $7.74M | 0.2% | |
| AL Air Lease Corporation | 113.28K | n/a | جديد | $7.21M | 0.2% | |
| TTWO Take-Two Interactive… | 25.48K | n/a | جديد | $6.58M | 0.1% | |
| RAL Ralliant Corp | 149.09K | n/a | جديد | $6.52M | 0.1% | |
| RDN Radian Group Inc. | 178.77K | n/a | جديد | $6.47M | 0.1% | |
| FIG Figma, Inc. | 122.65K | n/a | جديد | $6.36M | 0.1% | |
| SFNC Simmons First National… | 324.55K | n/a | جديد | $6.22M | 0.1% | |
| VVX V2X, Inc. | 106.90K | n/a | جديد | $6.21M | 0.1% | |
| EXC Exelon Corporation | 135.00K | n/a | جديد | $6.08M | 0.1% | |
| KLAR Klarna Group plc | 155.68K | n/a | جديد | $5.71M | 0.1% | |
| INTU Intuit Inc. | 8.19K | n/a | جديد | $5.59M | 0.1% | |
| CUBI Customers Bancorp, Inc. | 78.56K | n/a | جديد | $5.14M | 0.1% | |
| NTSK Netskope, Inc. Class A… | 215.22K | n/a | جديد | $4.89M | 0.1% | |
| CAMT Camtek Ltd. | 44.60K | n/a | جديد | $4.69M | 0.1% | |
| MIAX Miami International… | 104.26K | n/a | جديد | $4.20M | 0.1% | |
| LGN Legence Corp. Class A… | 133.65K | n/a | جديد | $4.12M | 0.1% | |
| AIRO | 198.27K | n/a | جديد | $3.81M | 0.1% | |
| ENPH Enphase Energy, Inc. | 100.00K | n/a | جديد | $3.54M | 0.1% | |
| ARX Accelerant Holdings | 225.00K | n/a | جديد | $3.35M | 0.1% | |
| HTFL Heartflow, Inc. Common… | 65.90K | n/a | جديد | $2.22M | 0.1% | |
| HOUS | 199.61K | n/a | جديد | $2.11M | 0.0% | |
| LION Lionsgate Studios Corp. | 300.00K | n/a | جديد | $2.07M | 0.0% | |
| U Unity Software Inc. | 50.00K | n/a | جديد | $2.00M | 0.0% | |
| ALNY Alnylam… | 4.29K | n/a | جديد | $1.96M | 0.0% | |
| OSCR Oscar Health, Inc. | 92.10K | n/a | جديد | $1.74M | 0.0% | |
| MH | 125.00K | n/a | جديد | $1.57M | 0.0% | |
| VIA | 30.00K | n/a | جديد | $1.44M | 0.0% | |
| WOLF Wolfspeed Inc. | 49.00K | n/a | جديد | $1.40M | 0.0% | |
| HGTY Hagerty, Inc. | 102.61K | n/a | جديد | $1.24M | 0.0% | |
| TGT Target Corporation | 11.73K | n/a | جديد | $1.05M | 0.0% | |
| MMYT MakeMyTrip Limited | 9.60K | n/a | جديد | $898,560 | 0.0% | |
| PTRN Pattern Group Inc.… | 50.00K | n/a | جديد | $685,000 | 0.0% | |
| PBPB | 23.40K | n/a | جديد | $398,736 | 0.0% | |
| COMP Compass, Inc. | 21.67K | n/a | جديد | $174,002 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 2.23M | 382.86K | +481.5% | $488.80M | 11.1% | |
| SW Smurfit Westrock plc | 7.75M | 7.48M | +3.6% | $329.79M | 7.5% | ●●○○○○ |
| GOOGL Alphabet Inc. | 658.37K | 26.97K | +2341.1% | $160.05M | 3.6% | |
| FLTR.L Flutter Entertainment… | 490.39K | 490.08K | +0.1% | $124.56M | 2.8% | |
| TKO TKO Group Holdings, Inc. | 620.01K | 335.52K | +84.8% | $125.22M | 2.9% | |
| CRM Salesforce, Inc. | 463.76K | 389.78K | +19.0% | $109.91M | 2.5% | ●●●●●○ |
| NVDA NVIDIA Corporation | 547.70K | 540.29K | +1.4% | $102.19M | 2.3% | ●●●○○○ |
| AAPL Apple Inc. | 349.74K | 21.13K | +1555.1% | $89.05M | 2.0% | ●●○○○○ |
| ARMK Aramark | 2.27M | 1.55M | +46.5% | $87.18M | 2.0% | ●●○○○○ |
| SPY State Street SPDR S&P… | 97.78K | 47.78K | +104.7% | $65.14M | 1.5% | |
| CRBG Corebridge Financial… | 2.01M | 1.69M | +19.0% | $64.29M | 1.5% | ●●●●●○ |
| DDOG Datadog, Inc. | 428.67K | 356.50K | +20.2% | $61.04M | 1.4% | ●●●●●○ |
| MSFT Microsoft Corporation | 101.74K | 33.41K | +204.5% | $52.70M | 1.2% | ●●○○○○ |
| BGC BGC Group, Inc | 4.40M | 3.60M | +22.0% | $41.58M | 0.9% | ●●●○○○ |
| CVLT Commvault Systems, Inc. | 217.66K | 90.00K | +141.8% | $41.09M | 0.9% | ●●○○○○ |
| IPG The Interpublic Group… | 1.45M | 1.16M | +25.2% | $40.50M | 0.9% | ●●●○○○ |
| TSM Taiwan Semiconductor… | 136.09K | 125.48K | +8.5% | $38.01M | 0.9% | ●●○○○○ |
| CYBR CyberArk Software Ltd. | 67.71K | 50.93K | +32.9% | $32.71M | 0.7% | |
| COOP Mr. Cooper Group Inc. | 146.46K | 19.92K | +635.1% | $30.87M | 0.7% | ●●○○○○ |
| AMRZ Amrize Ltd | 600.00K | 390.00K | +53.9% | $29.12M | 0.7% | ●●○○○○ |
| ALLY Ally Financial Inc. | 737.70K | 406.20K | +81.6% | $28.92M | 0.7% | ●●●○○○ |
| DASH DoorDash, Inc. | 105.35K | 60.27K | +74.8% | $28.65M | 0.7% | |
| ACN Accenture plc | 100.26K | 75.26K | +33.2% | $24.72M | 0.6% | |
| AAMI Acadian Asset Management | 457.13K | 415.59K | +10.0% | $22.02M | 0.5% | ●●○○○○ |
| GL Globe Life Inc. | 145.50K | 124.50K | +16.9% | $20.80M | 0.5% | ●●●●○○ |
| KEY KeyCorp | 880.10K | 771.10K | +14.1% | $16.45M | 0.4% | |
| ADI Analog Devices, Inc. | 56.40K | 46.20K | +22.1% | $13.86M | 0.3% | |
| WAY Waystar Holding Corp. | 337.55K | 333.15K | +1.3% | $12.80M | 0.3% | ●●●●○○ |
| SYF Synchrony Financial | 158.61K | 114.96K | +38.0% | $11.27M | 0.3% | |
| TEAM Atlassian Corporation | 70.41K | 27.58K | +155.3% | $11.24M | 0.3% | ●●○○○○ |
| ETOR eToro Group Ltd. | 165.26K | 160.00K | +3.3% | $6.82M | 0.2% | ●●○○○○ |
| ADT ADT Inc. | 1.22M | 1.13M | +8.3% | $10.65M | 0.2% | |
| SHLS Shoals Technologies… | 750.00K | 610.24K | +22.9% | $5.56M | 0.1% | ●●○○○○ |
| HNGE Hinge Health, Inc. | 78.56K | 75.00K | +4.8% | $3.86M | 0.1% | ●●○○○○ |
| MNTN MNTN, Inc Class A | 128.56K | 100.00K | +28.6% | $2.38M | 0.1% | ●●○○○○ |
| CAI Caris Life Sciences… | 55.65K | 50.00K | +11.3% | $1.68M | 0.0% | ●●○○○○ |
| CHYM Chime Financial, Inc.… | 47.56K | 40.00K | +18.9% | $959,326 | 0.0% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| GFL GFL Environmental Inc. | 875.00K | 2.85M | -69.3% | $41.46M | 0.9% | ●●●○○○ |
| IBKR Interactive Brokers… | 1.58M | 2.23M | -29.1% | $109.00M | 2.5% | |
| BRO Brown & Brown, Inc. | 8.50K | 1.00M | -99.2% | $797,215 | 0.0% | |
| ETR Entergy Corporation | 337.59K | 1.08M | -68.7% | $31.46M | 0.7% | ●●○○○○ |
| SARO StandardAero, Inc. | 686.01K | 2.68M | -74.4% | $18.72M | 0.4% | ●●○○○○ |
| SNOW Snowflake Inc. | 258.13K | 273.34K | -5.6% | $58.22M | 1.3% | |
| CRCL Circle Internet Group | 202.47K | 305.00K | -33.6% | $26.84M | 0.6% | |
| ULS UL Solutions Inc. | 479.86K | 756.60K | -36.6% | $34.00M | 0.8% | ●●●●○○ |
| RH Rh | 178.96K | 594.26K | -69.9% | $21.46M | 0.5% | |
| IDA IDACORP, Inc. | 403.94K | 406.40K | -0.6% | $53.38M | 1.2% | |
| TPX Tempur Sealy… | 625.39K | 634.73K | -1.5% | $52.74M | 1.2% | |
| UBER Uber Technologies, Inc. | 253.12K | 538.42K | -53.0% | $24.80M | 0.6% | ●●●○○○ |
| IEF iShares 7-10 Year… | 472.60K | 500.00K | -5.5% | $45.59M | 1.0% | |
| PONY Pony AI Inc. American… | 2.08M | 2.13M | -2.3% | $46.76M | 1.1% | |
| KKR KKR & Co. Inc. | 186.61K | 343.19K | -45.6% | $24.25M | 0.6% | |
| BHF Brighthouse Financial… | 648.12K | 764.75K | -15.2% | $34.40M | 0.8% | |
| UNH UnitedHealth Group… | 47.43K | 100.00K | -52.6% | $16.38M | 0.4% | |
| SAIL SailPoint, Inc. | 1.30M | 1.35M | -4.1% | $28.63M | 0.7% | |
| SRAD Sportradar Group AG | 585.62K | 1.02M | -42.4% | $15.75M | 0.4% | |
| FSLR First Solar, Inc. | 53.77K | 166.06K | -67.6% | $11.86M | 0.3% | ●●○○○○ |
| KRMN Karman Holdings Inc. | 364.28K | 464.28K | -21.5% | $26.30M | 0.6% | |
| AS Amer Sports, Inc. | 456.62K | 625.89K | -27.0% | $15.87M | 0.4% | |
| EVGO EVgo, Inc. | 4.00M | 4.98M | -19.6% | $18.92M | 0.4% | |
| OS OneStream, Inc. Class A… | 322.60K | 625.80K | -48.5% | $5.95M | 0.1% | |
| TPG TPG Inc. | 276.46K | 335.83K | -17.7% | $15.88M | 0.4% | |
| JCI Johnson Controls… | 2.51K | 164.31K | -98.5% | $275,645 | 0.0% | |
| AMAT Applied Materials, Inc. | 55.46K | 83.51K | -33.6% | $11.36M | 0.3% | |
| ALL The Allstate Corporation | 70.07K | 70.87K | -1.1% | $15.04M | 0.3% | |
| GS The Goldman Sachs… | 9.56K | 20.96K | -54.4% | $7.61M | 0.2% | ●●○○○○ |
| FCNCA First Citizens… | 3.72K | 6.55K | -43.2% | $6.66M | 0.2% | |
| GLXY Galaxy Digital | 273.80K | 310.80K | -11.9% | $9.26M | 0.2% | |
| LAZ Lazard Inc | 124.75K | 160.75K | -22.4% | $6.58M | 0.1% | |
| CIFR Cipher Mining Inc. | 207.63K | 1.30M | -84.0% | $2.61M | 0.1% | |
| RPD Rapid7, Inc. | 134.84K | 253.84K | -46.9% | $2.53M | 0.1% | ●●○○○○ |
| FICO Fair Isaac Corporation | 167 | 540 | -69.1% | $249,921 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| LBRDA Liberty Broadband… | n/a | 1.44M | الخروج | $141.71M | 3.8% | |
| AER AerCap Holdings N.V. | n/a | 816.49K | الخروج | $95.53M | 2.5% | |
| JBTM JBT Marel Corporation | n/a | 330.31K | الخروج | $39.72M | 1.1% | |
| ESGR Enstar Group Limited | n/a | 103.41K | الخروج | $34.78M | 0.9% | |
| DNB | n/a | 3.66M | الخروج | $33.28M | 0.9% | |
| BPMC Blueprint Medicines… | n/a | 250.00K | الخروج | $32.05M | 0.9% | |
| ATI ATI Inc. | n/a | 362.69K | الخروج | $31.32M | 0.8% | |
| CP Canadian Pacific Kansas… | n/a | 301.84K | الخروج | $23.93M | 0.6% | |
| SNDK Sandisk Corporation | n/a | 526.83K | الخروج | $23.89M | 0.6% | |
| SWTX SpringWorks… | n/a | 501.99K | الخروج | $23.59M | 0.6% | |
| PRMB Primo Brands Corporation | n/a | 759.80K | الخروج | $22.51M | 0.6% | |
| K Kellanova | n/a | 280.08K | الخروج | $22.28M | 0.6% | |
| NKE NIKE, Inc. | n/a | 302.32K | الخروج | $21.48M | 0.6% | |
| AZEK The AZEK Company Inc. | n/a | 383.87K | الخروج | $20.86M | 0.6% | |
| AVDX | n/a | 2.08M | الخروج | $20.36M | 0.5% | |
| WWD Woodward, Inc. | n/a | 82.43K | الخروج | $20.20M | 0.5% | |
| IEX IDEX Corporation | n/a | 111.42K | الخروج | $19.56M | 0.5% | |
| CSX CSX Corporation | n/a | 592.80K | الخروج | $19.34M | 0.5% | |
| ETWO | n/a | 4.90M | الخروج | $15.83M | 0.4% | |
| SKX Skechers U.S.A., Inc. | n/a | 250.00K | الخروج | $15.78M | 0.4% | |
| LOAR Loar Holdings Inc. | n/a | 172.56K | الخروج | $14.87M | 0.4% | |
| NOC Northrop Grumman… | n/a | 28.00K | الخروج | $14.00M | 0.4% | |
| OC Owens Corning | n/a | 97.26K | الخروج | $13.38M | 0.4% | |
| CRWV CoreWeave, Inc. Class A… | n/a | 75.69K | الخروج | $12.34M | 0.3% | |
| SMA Smartstop Self Storage… | n/a | 328.43K | الخروج | $11.90M | 0.3% | |
| TGI | n/a | 459.24K | الخروج | $11.83M | 0.3% | |
| GGAL Grupo Financiero… | n/a | 228.25K | الخروج | $11.50M | 0.3% | |
| TTAN ServiceTitan, Inc. | n/a | 100.00K | الخروج | $10.72M | 0.3% | |
| RTX RTX Corporation | n/a | 71.80K | الخروج | $10.48M | 0.3% | |
| KWEB KraneShares CSI China… | n/a | 293.40K | الخروج | $10.07M | 0.3% | |
| CTRI Centuri Holdings, Inc. | n/a | 400.00K | الخروج | $8.98M | 0.2% | |
| WBA Walgreens Boots… | n/a | 750.00K | الخروج | $8.61M | 0.2% | |
| WDC Western Digital… | n/a | 134.32K | الخروج | $8.60M | 0.2% | |
| LOW Lowe's Companies, Inc. | n/a | 30.00K | الخروج | $6.66M | 0.2% | |
| TTAM | n/a | 476.41K | الخروج | $5.95M | 0.2% | |
| SLDE Slide Insurance… | n/a | 250.00K | الخروج | $5.42M | 0.1% | |
| FTV Fortive Corporation | n/a | 100.00K | الخروج | $5.21M | 0.1% | |
| MRX Marex Group Limited | n/a | 124.48K | الخروج | $4.91M | 0.1% | |
| EQH Equitable Holdings, Inc. | n/a | 86.50K | الخروج | $4.85M | 0.1% | |
| FDX FedEx Corporation | n/a | 20.00K | الخروج | $4.55M | 0.1% | |
| AHL-PD | n/a | 120.00K | الخروج | $3.78M | 0.1% | |
| RKT Rocket Companies, Inc. | n/a | 250.00K | الخروج | $3.54M | 0.1% | |
| CWAN Clearwater Analytics… | n/a | 125.00K | الخروج | $2.74M | 0.1% | |
| HOLX Hologic, Inc. | n/a | 39.14K | الخروج | $2.55M | 0.1% | |
| BDC Belden Inc. | n/a | 21.50K | الخروج | $2.49M | 0.1% | |
| ECVT Ecovyst Inc. | n/a | 286.67K | الخروج | $2.36M | 0.1% | |
| LWACU | n/a | 200.00K | الخروج | $2.01M | 0.1% | |
| GOD.OL | n/a | 250.00K | الخروج | $1.83M | 0.0% | |
| MIR Mirion Technologies… | n/a | 71.70K | الخروج | $1.54M | 0.0% | |
| NXT Nextpower Inc. | n/a | 25.00K | الخروج | $1.36M | 0.0% | |
| RDFN | n/a | 94.79K | الخروج | $1.06M | 0.0% | |
| TSLA Tesla, Inc. | n/a | 3.21K | الخروج | $1.02M | 0.0% | |
| AII | n/a | 40.00K | الخروج | $735,600 | 0.0% | |
| OMDA Omada Health | n/a | 35.00K | الخروج | $640,500 | 0.0% | |
| RBRK Rubrik, Inc. | n/a | 6.67K | الخروج | $597,744 | 0.0% | |
| BBNX Beta Bionics, Inc. | n/a | 25.00K | الخروج | $364,000 | 0.0% | |
| KMTS | n/a | 15.00K | الخروج | $248,700 | 0.0% | |
| VTRS Viatris Inc. | n/a | 12.30K | الخروج | $109,866 | 0.0% | |
| GRAB Grab Holdings Limited | n/a | 14.68K | الخروج | $73,825 | 0.0% |
| الأصل الأساسي | النوع | الأسهم الأساسية | القيمة المُبلَّغ عنها |
|---|---|---|---|
| FXI | Call | 3.23M | $132.68M |
| SPY | Put | 189.00K | $125.91M |
| SMH | Put | 310.00K | $101.17M |
| KWEB | Call | 2.40M | $100.82M |
| TLT | Call | 1.00M | $89.37M |
| RUN | Call | 2.25M | $38.90M |
| CFLT | Call | 1.86M | $36.89M |
| AMZN | Call | 150.00K | $32.94M |
| FSLR | Call | 100.00K | $22.05M |
| WBD | Call | 500.00K | $9.77M |
| WOLF | Put | 5.87M | $7.10M |
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
650–1 أرباع
492–4 أرباع
325–8 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: Q3 2025 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير