سجل المدير · ✦ منتقى · ربع مؤرشف
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · ملفات EDGAR ↗
Macro-driven family office.
$8.63Bقيمة 13F المُبلَّغ عنها
244المراكز
30.3%وزن أعلى 10
48.90الحيازات الفعلية
20.8%معدل الدوران التقديري
+117جديد
−61الخروجات
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
التكنولوجيا
28.8% (+6.2pp)
الخدمات المالية
18.5% (-4.7pp)
السلع الاستهلاكية الدورية
14.5% (-11.1pp)
الرعاية الصحية
10.4% (+7.1pp)
الصناعات
9.0% (+2.6pp)
خدمات الاتصالات
8.7% (-2.0pp)
المرافق
5.7% (+1.8pp)
المواد الأساسية
2.1% (+0.7pp)
الطاقة
1.0% (-1.2pp)
العقارات
0.6% (+0.2pp)
السلع الاستهلاكية الدفاعية
0.6% (+0.4pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q4 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 9.7% | $544.64M | 2.36M | +6.0% | ▲ Add | 7 |
| 2 | GOOGL Alphabet Inc. | 3.6% | $200.03M | 639.07K | -2.9% | ▼ Trim | 7 |
| 3 | CRM Salesforce, Inc. | 2.5% | $137.55M | 519.25K | +12.0% | ▲ Add | 6 |
| 4 | TKO TKO Group Holdings, Inc. | 2.4% | $132.84M | 635.58K | +2.5% | ▲ Add | 4 |
| 5 | MSFT Microsoft Corporation | 2.3% | $127.21M | 263.04K | +158.5% | ▲ Add | 3 |
| 6 | NVDA NVIDIA Corporation | 2.2% | $124.15M | 665.68K | +21.5% | ▲ Add | 4 |
| 7 | AAPL Apple Inc. | 2.0% | $113.16M | 416.24K | +19.0% | ▲ Add | 3 |
| 8 | KDK Kodiak AI, Inc. Common Stock | 1.9% | $108.85M | 9.97M | 0.0% | Held | 2 |
| 9 | TSM Taiwan Semiconductor… | 1.9% | $106.32M | 349.86K | +157.1% | ▲ Add | 3 |
| 10 | DAY Dayforce Inc | 1.8% | $102.99M | 1.49M | جديد | New | 1 |
| 11 | SPY State Street SPDR S&P 500… | 1.7% | $96.60M | 141.65K | +44.9% | ▲ Add | 5 |
| 12 | SW Smurfit Westrock plc | 1.7% | $92.89M | 2.40M | -69.0% | ▼ Trim | 6 |
| 13 | EXAS Exact Sciences Corporation | 1.6% | $87.75M | 864.01K | جديد | New | 1 |
| 14 | EA Electronic Arts Inc. | 1.6% | $87.54M | 428.40K | +289.5% | ▲ Add | 2 |
| 15 | CYBR CyberArk Software Ltd. | 1.6% | $87.47M | 196.09K | +189.6% | ▲ Add | 5 |
| 16 | FIGR Figure Technology… | 1.5% | $85.67M | 2.10M | -6.1% | ▼ Trim | 2 |
| 17 | NGD New Gold Inc. | 1.5% | $84.42M | 9.69M | جديد | New | 1 |
| 18 | CFLT Confluent, Inc. | 1.4% | $81.34M | 2.69M | جديد | New | 1 |
| 19 | CMS CMS Energy Corporation | 1.4% | $77.37M | 1.11M | +42.5% | ▲ Add | 2 |
| 20 | DIS The Walt Disney Company | 1.4% | $77.22M | 678.71K | +3.5% | ▲ Add | 2 |
| 21 | ALLY Ally Financial Inc. | 1.4% | $76.43M | 1.69M | +128.8% | ▲ Add | 4 |
| 22 | IDA IDACORP, Inc. | 1.3% | $74.04M | 585.06K | +44.8% | ▲ Add | 3 |
| 23 | SNV Synovus Financial Corp. | 1.3% | $71.99M | 1.44M | جديد | New | 1 |
| 24 | AL Air Lease Corporation | 1.3% | $71.25M | 1.11M | +879.3% | ▲ Add | 2 |
| 25 | FOLD Amicus Therapeutics, Inc. | 1.3% | $71.20M | 5.00M | جديد | New | 1 |
| 26 | CWAN Clearwater Analytics… | 1.2% | $69.44M | 2.88M | جديد | New | 1 |
| 27 | MDLN Medline Inc. | 1.2% | $66.36M | 1.58M | جديد | New | 1 |
| 28 | HOLX Hologic, Inc. | 1.2% | $65.28M | 876.42K | جديد | New | 1 |
| 29 | CMA Comerica Incorporated | 1.2% | $65.11M | 748.99K | جديد | New | 1 |
| 30 | CRBG Corebridge Financial, Inc. | 1.1% | $62.40M | 2.07M | +3.1% | ▲ Add | 7 |
| 31 | CDTX Cidara Therapeutics, Inc. | 1.1% | $60.74M | 275.00K | جديد | New | 1 |
| 32 | RNAM Avidity Biosciences Inc | 1.1% | $60.66M | 840.98K | جديد | New | 1 |
| 33 | GTLS Chart Industries, Inc. | 1.1% | $58.89M | 285.56K | +269.4% | ▲ Add | 2 |
| 34 | ITT ITT Inc. | 1.0% | $57.15M | 329.39K | جديد | New | 1 |
| 35 | WWD Woodward, Inc. | 1.0% | $54.80M | 181.26K | جديد | New | 1 |
| 36 | XEL Xcel Energy Inc. | 1.0% | $54.07M | 732.02K | جديد | New | 1 |
| 37 | DDOG Datadog, Inc. | 0.9% | $51.69M | 380.12K | -11.3% | ▼ Trim | 7 |
| 38 | BHF Brighthouse Financial, Inc. | 0.9% | $50.16M | 774.26K | +19.5% | ▲ Add | 4 |
| 39 | IBKR Interactive Brokers Group… | 0.9% | $49.61M | 771.48K | -51.3% | ▼ Trim | 7 |
| 40 | JHG Janus Henderson Group plc | 0.8% | $47.43M | 996.99K | جديد | New | 1 |
| 41 | TEAM Atlassian Corporation | 0.8% | $46.50M | 286.77K | +307.3% | ▲ Add | 3 |
| 42 | ULS UL Solutions Inc. | 0.8% | $45.78M | 580.52K | +21.0% | ▲ Add | 7 |
| 43 | HI Hillenbrand, Inc. | 0.8% | $44.15M | 1.39M | جديد | New | 1 |
| 44 | INDIVIOR PLC (غير مصنَّف) | n/a | $41.42M | 1.15M | n/a | n/a | |
| 45 | RUN Sunrun Inc. | 0.7% | $41.02M | 2.23M | -47.2% | ▼ Trim | 2 |
| 46 | RDNT RadNet, Inc. | 0.7% | $40.99M | 574.55K | +221.9% | ▲ Add | 2 |
| 47 | REVG REV Group, Inc. | 0.7% | $39.03M | 641.91K | جديد | New | 1 |
| 48 | DBRG DigitalBridge Group, Inc. | 0.7% | $36.82M | 2.40M | جديد | New | 1 |
| 49 | AVGO Broadcom Inc. | 0.6% | $35.43M | 102.38K | جديد | New | 1 |
| 50 | SRE Sempra | 0.6% | $35.01M | 396.52K | +108.5% | ▲ Add | 2 |
| 51 | ITRI Itron, Inc. | 0.6% | $34.84M | 375.22K | جديد | New | 1 |
| 52 | AAMI Acadian Asset Management | 0.6% | $34.66M | 737.37K | +61.3% | ▲ Add | 7 |
| 53 | ACN Accenture plc | 0.6% | $33.61M | 125.26K | +24.9% | ▲ Add | 7 |
| 54 | DASH DoorDash, Inc. | 0.6% | $32.12M | 141.82K | +34.6% | ▲ Add | 7 |
| 55 | NOVTU NOVANTA INC | 0.6% | $31.74M | 581.07K | جديد | New | 1 |
| 56 | GFL GFL Environmental Inc. | 0.6% | $31.47M | 732.62K | -16.3% | ▼ Trim | 7 |
| 57 | UBER Uber Technologies, Inc. | 0.5% | $30.41M | 372.12K | +47.0% | ▲ Add | 7 |
| 58 | CSGS CSG Systems International… | 0.5% | $28.94M | 377.41K | جديد | New | 1 |
| 59 | EXC Exelon Corporation | 0.5% | $27.15M | 622.81K | +361.3% | ▲ Add | 2 |
| 60 | MUB iShares National Muni Bond… | 0.5% | $25.86M | 241.40K | 0.0% | Held | 7 |
| 61 | EMXC iShares MSCI Emerging… | 0.5% | $25.78M | 354.69K | 0.0% | Held | 7 |
| 62 | CADE Cadence Bank | 0.5% | $25.59M | 597.35K | جديد | New | 1 |
| 63 | TSLA Tesla, Inc. | 0.5% | $25.48M | 56.66K | جديد | New | 1 |
| 64 | RH Rh | 0.4% | $24.96M | 200.00K | +11.8% | ▲ Add | 7 |
| 65 | DVAX Dynavax Technologies… | 0.4% | $24.14M | 1.57M | جديد | New | 1 |
| 66 | LLY Eli Lilly and Company | 0.4% | $24.00M | 22.33K | جديد | New | 1 |
| 67 | CNM Core & Main, Inc. | 0.4% | $22.58M | 434.45K | جديد | New | 1 |
| 68 | SEE Sealed Air Corporation | 0.4% | $21.58M | 520.97K | جديد | New | 1 |
| 69 | KVUE Kenvue Inc. | 0.4% | $21.50M | 1.25M | جديد | New | 1 |
| 70 | XHB State Street SPDR S&P… | 0.4% | $20.86M | 202.58K | جديد | New | 1 |
| 71 | GL Globe Life Inc. | 0.4% | $20.35M | 145.50K | 0.0% | Held | 5 |
| 72 | FLTR.L Flutter Entertainment plc | 0.4% | $20.00M | 92.99K | -81.0% | ▼ Trim | 7 |
| 73 | RSP Invesco S&P 500 Equal… | 0.4% | $19.94M | 104.07K | -87.5% | ▼ Trim | 2 |
| 74 | SNOW Snowflake Inc. | 0.4% | $19.80M | 90.25K | -65.0% | ▼ Trim | 7 |
| 75 | TPX Tempur Sealy International… | 0.3% | $19.64M | 220.00K | -64.8% | ▼ Trim | 4 |
| 76 | ONB Old National Bancorp | 0.3% | $19.09M | 855.68K | 0.0% | Held | 5 |
| 77 | BGC BGC Group, Inc | 0.3% | $18.85M | 2.11M | -52.0% | ▼ Trim | 7 |
| 78 | UNH UnitedHealth Group… | 0.3% | $18.75M | 56.79K | +19.7% | ▲ Add | 5 |
| 79 | ZTS Zoetis Inc. | 0.3% | $18.68M | 148.45K | جديد | New | 1 |
| 80 | PONY Pony AI Inc. American… | 0.3% | $17.86M | 1.23M | -40.8% | ▼ Trim | 5 |
| 81 | OWL Blue Owl Capital Inc. | 0.3% | $17.73M | 1.19M | جديد | New | 1 |
| 82 | CFG Citizens Financial Group… | 0.3% | $17.44M | 298.51K | جديد | New | 1 |
| 83 | XLF State Street Financial… | 0.3% | $17.10M | 312.27K | جديد | New | 1 |
| 84 | TXN Texas Instruments… | 0.3% | $17.04M | 98.19K | جديد | New | 1 |
| 85 | ZBRA Zebra Technologies… | 0.3% | $16.13M | 66.43K | +38.1% | ▲ Add | 2 |
| 86 | AIG American International… | 0.3% | $15.91M | 186.00K | جديد | New | 1 |
| 87 | SEMR SEMRUSH HLDGS INC | 0.3% | $15.28M | 1.29M | جديد | New | 1 |
| 88 | DD DuPont de Nemours, Inc. | 0.3% | $14.79M | 368.00K | -61.5% ✂ | ▼ Trim | 2 |
| 89 | FWONA Formula One Group | 0.3% | $14.70M | 150.20K | جديد | New | 1 |
| 90 | AMRZ Amrize Ltd | 0.3% | $14.42M | 266.67K | -55.6% | ▼ Trim | 3 |
| 91 | ETR Entergy Corporation | 0.3% | $14.40M | 155.80K | -53.9% | ▼ Trim | 4 |
| 92 | SYF Synchrony Financial | 0.2% | $13.97M | 167.39K | +5.5% | ▲ Add | 6 |
| 93 | HON Honeywell International Inc. | 0.2% | $13.86M | 71.06K | -28.9% | ▼ Trim | 2 |
| 94 | CTLP CANTALOUPE INC | 0.2% | $13.29M | 1.25M | +0.6% | ▲ Add | 2 |
| 95 | EVGO EVgo, Inc. | 0.2% | $13.10M | 4.50M | +12.5% | ▲ Add | 5 |
| 96 | HUM Humana Inc. | 0.2% | $12.94M | 50.53K | -15.7% | ▼ Trim | 2 |
| 97 | ENPH Enphase Energy, Inc. | 0.2% | $12.82M | 400.00K | +300.0% | ▲ Add | 2 |
| 98 | FXI iShares China Large-Cap ETF | 0.2% | $12.44M | 325.00K | جديد | New | 1 |
| 99 | SARO StandardAero, Inc. | 0.2% | $12.18M | 424.60K | -38.1% | ▼ Trim | 5 |
| 100 | MDB MongoDB, Inc. | 0.2% | $11.91M | 28.37K | -20.1% | ▼ Trim | 2 |
| 101 | ATXS ASTRIA THERAPEUTICS INC | 0.2% | $11.43M | 873.40K | جديد | New | 1 |
| 102 | EQR Equity Residential | 0.2% | $10.17M | 161.29K | جديد | New | 1 |
| 103 | WEC WEC Energy Group, Inc. | 0.2% | $10.15M | 96.25K | جديد | New | 1 |
| 104 | ALEX Alexander & Baldwin, Inc. | 0.2% | $9.09M | 440.18K | جديد | New | 1 |
| 105 | CORZW CORE SCIENTIFIC INC NEW | 0.2% | $8.99M | 1.06M | جديد | New | 1 |
| 106 | DLR Digital Realty Trust, Inc. | 0.2% | $8.88M | 57.42K | جديد | New | 1 |
| 107 | FRGE FORGE GLOBAL HOLDINGS INC | 0.2% | $8.85M | 198.53K | جديد | New | 1 |
| 108 | CVLT Commvault Systems, Inc. | 0.2% | $8.78M | 70.00K | -67.8% | ▼ Trim | 3 |
| 109 | PTGX Protagonist Therapeutics… | 0.2% | $8.73M | 100.00K | جديد | New | 1 |
| 110 | SAIL SailPoint, Inc. | 0.2% | $8.60M | 425.00K | -67.2% | ▼ Trim | 4 |
| 111 | CME CME Group Inc. | 0.1% | $8.20M | 30.03K | 0.0% | Held | 7 |
| 112 | BG Bunge Global S.A. | 0.1% | $7.71M | 86.57K | جديد | New | 1 |
| 113 | COIN Coinbase Global, Inc. | 0.1% | $7.69M | 33.98K | جديد | New | 1 |
| 114 | RAL Ralliant Corp | 0.1% | $7.59M | 149.09K | 0.0% | Held | 2 |
| 115 | BETA BETA Technologies, Inc. | 0.1% | $7.57M | 268.52K | جديد | New | 1 |
| 116 | TRIP Tripadvisor, Inc. | 0.1% | $7.57M | 520.00K | جديد | New | 1 |
| 117 | ORA Ormat Technologies, Inc. | 0.1% | $7.53M | 68.19K | جديد | New | 1 |
| 118 | BRCB Black Rock Coffee Bar, Inc. | 0.1% | $7.53M | 338.25K | -12.4% | ▼ Trim | 2 |
| 119 | MIAX Miami International… | 0.1% | $6.86M | 154.56K | +48.2% | ▲ Add | 2 |
| 120 | PLYM PLYMOUTH INDL REIT INC | 0.1% | $6.85M | 313.23K | جديد | New | 1 |
| 121 | FUN Six Flags Entertainment… | 0.1% | $6.75M | 440.00K | جديد | New | 1 |
| 122 | STUB StubHub Holdings, Inc. | 0.1% | $6.58M | 486.60K | -44.4% | ▼ Trim | 2 |
| 123 | Q Qnity Electronics, Inc. | 0.1% | $6.53M | 80.00K | جديد | New | 1 |
| 124 | TTWO Take-Two Interactive… | 0.1% | $6.52M | 25.48K | 0.0% | Held | 2 |
| 125 | UDMY UDEMY INC | 0.1% | $6.43M | 1.10M | جديد | New | 1 |
| 126 | RDN Radian Group Inc. | 0.1% | $6.43M | 178.77K | 0.0% | Held | 2 |
| 127 | GLXY Galaxy Digital | 0.1% | $6.08M | 271.91K | -0.7% | ▼ Trim | 3 |
| 128 | OS OneStream, Inc. Class A… | 0.1% | $6.07M | 330.00K | +2.3% | ▲ Add | 6 |
| 129 | ETOR eToro Group Ltd. | 0.1% | $6.05M | 172.22K | +4.2% | ▲ Add | 3 |
| 130 | ADI Analog Devices, Inc. | 0.1% | $5.80M | 21.40K | -62.1% | ▼ Trim | 4 |
| 131 | BKU BankUnited, Inc. | 0.1% | $5.78M | 129.70K | جديد | New | 1 |
| 132 | LGN Legence Corp. Class A… | 0.1% | $5.53M | 128.56K | -3.8% | ▼ Trim | 2 |
| 133 | D Dominion Energy, Inc. | 0.1% | $5.35M | 91.32K | جديد | New | 1 |
| 134 | EWC iShares MSCI Canada ETF | 0.1% | $5.27M | 97.70K | 0.0% | Held | 7 |
| 135 | VVX V2X, Inc. | 0.1% | $5.06M | 92.80K | -13.2% | ▼ Trim | 2 |
| 136 | NP NEPTUNE INS HLDGS INC | 0.1% | $4.99M | 171.00K | جديد | New | 1 |
| 137 | FLR Fluor Corporation | 0.1% | $4.84M | 122.05K | جديد | New | 1 |
| 138 | GSAT Globalstar, Inc. | 0.1% | $4.81M | 78.88K | جديد | New | 1 |
| 139 | WBD Warner Bros. Discovery, Inc. | 0.1% | $4.32M | 150.00K | جديد | New | 1 |
| 140 | BL BlackLine, Inc. | 0.1% | $4.15M | 75.00K | جديد | New | 1 |
| 141 | CRCL Circle Internet Group | 0.1% | $4.10M | 51.71K | -74.5% | ▼ Trim | 3 |
| 142 | BLSH Bullish | 0.1% | $4.10M | 108.20K | -47.3% | ▼ Trim | 2 |
| 143 | GEHC GE HealthCare Technologies… | 0.1% | $3.88M | 47.30K | جديد | New | 1 |
| 144 | AMD Advanced Micro Devices, Inc. | 0.1% | $3.68M | 17.20K | جديد | New | 1 |
| 145 | LION Lionsgate Studios Corp. | 0.1% | $3.66M | 400.97K | +33.7% | ▲ Add | 2 |
| 146 | ROG Rogers Corporation | 0.1% | $3.41M | 37.20K | جديد | New | 1 |
| 147 | MTZ MasTec, Inc. | 0.1% | $3.20M | 14.70K | جديد | New | 1 |
| 148 | AMTM Amentum Holdings, Inc. | 0.1% | $3.17M | 109.30K | جديد | New | 1 |
| 149 | VKTX Viking Therapeutics, Inc. | 0.1% | $3.17M | 90.00K | جديد | New | 1 |
| 150 | PCH PotlatchDeltic Corporation | 0.1% | $3.02M | 75.90K | جديد | New | 1 |
| 151 | AERO GRUPO AEROMEXICO SAB DE CV | 0.0% | $2.75M | 125.00K | جديد | New | 1 |
| 152 | CBC Central Bancompany | 0.0% | $2.67M | 110.82K | جديد | New | 1 |
| 153 | WLTH Wealthfront Corporation | 0.0% | $2.49M | 182.96K | جديد | New | 1 |
| 154 | PD PagerDuty, Inc. | 0.0% | $2.42M | 184.59K | جديد | New | 1 |
| 155 | PZZA Papa John's International… | 0.0% | $2.41M | 62.73K | جديد | New | 1 |
| 156 | OKLO Oklo Inc. | 0.0% | $2.31M | 32.15K | جديد | New | 1 |
| 157 | CMCSA Comcast Corporation | 0.0% | $2.20M | 73.44K | جديد | New | 1 |
| 158 | CPNG Coupang, Inc. | 0.0% | $2.19M | 92.73K | جديد | New | 1 |
| 159 | SMR NuScale Power Corporation | 0.0% | $2.13M | 150.21K | جديد | New | 1 |
| 160 | RPD Rapid7, Inc. | 0.0% | $2.05M | 134.84K | 0.0% | Held | 6 |
| 161 | WMT Walmart Inc. | 0.0% | $1.98M | 17.74K | جديد | New | 1 |
| 162 | J Jacobs Solutions Inc. | 0.0% | $1.73M | 13.03K | جديد | New | 1 |
| 163 | RBRK Rubrik, Inc. | 0.0% | $1.68M | 21.97K | جديد | New | 1 |
| 164 | ANDG ANDERSEN GROUP INC | 0.0% | $1.62M | 62.60K | جديد | New | 1 |
| 165 | LNC Lincoln National Corporation | 0.0% | $1.51M | 34.02K | جديد | New | 1 |
| 166 | CCO Clear Channel Outdoor… | 0.0% | $1.50M | 680.00K | جديد | New | 1 |
| 167 | LULU Lululemon Athletica Inc. | 0.0% | $1.50M | 7.22K | جديد | New | 1 |
| 168 | GO Grocery Outlet Holding Corp. | 0.0% | $1.39M | 137.33K | جديد | New | 1 |
| 169 | CRL Charles River Laboratories… | 0.0% | $1.35M | 6.78K | جديد | New | 1 |
| 170 | VOYG Voyager Technologies, Inc. | 0.0% | $1.35M | 51.60K | جديد | New | 1 |
| 171 | EME EMCOR Group, Inc. | 0.0% | $1.24M | 2.02K | جديد | New | 1 |
| 172 | BLLN BillionToOne, Inc. | 0.0% | $1.19M | 14.50K | جديد | New | 1 |
| 173 | VSEC VSE Corporation | 0.0% | $1.14M | 6.62K | جديد | New | 1 |
| 174 | LCID Lucid Group, Inc. | 0.0% | $1.02M | 96.10K | جديد | New | 1 |
| 175 | BLDR Builders FirstSource, Inc. | 0.0% | $1.01M | 9.83K | جديد | New | 1 |
| 176 | ES Eversource Energy | 0.0% | $1.00M | 14.89K | جديد | New | 1 |
| 177 | SPSB State Street SPDR Portfolio… | 0.0% | $914,094 | 30.27K | -5.2% | ▼ Trim | 7 |
| 178 | VIA VIA TRANSN INC | 0.0% | $870,300 | 30.00K | 0.0% | Held | 2 |
| 179 | SHOP Shopify Inc. | 0.0% | $865,375 | 5.38K | جديد | New | 1 |
| 180 | WSC WillScot Holdings… | 0.0% | $849,949 | 45.14K | جديد | New | 1 |
| 181 | RKT Rocket Companies, Inc. | 0.0% | $849,284 | 43.87K | جديد | New | 1 |
| 182 | RBLX Roblox Corporation | 0.0% | $837,445 | 10.34K | جديد | New | 1 |
| 183 | QXO QXO, Inc. | 0.0% | $792,723 | 41.09K | جديد | New | 1 |
| 184 | CEPV CANTOR EQUITY PARTNERS V INC | 0.0% | $768,750 | 75.00K | جديد | New | 1 |
| 185 | TWO Two Harbors Investment Corp. | 0.0% | $750,036 | 71.43K | جديد | New | 1 |
| 186 | TGNA TEGNA Inc. | 0.0% | $711,823 | 36.67K | -92.3% | ▼ Trim | 2 |
| 187 | KRMN Karman Holdings Inc. | 0.0% | $698,261 | 9.54K | -97.4% | ▼ Trim | 4 |
| 188 | JPM JPMorgan Chase & Co. | 0.0% | $697,606 | 2.17K | جديد | New | 1 |
| 189 | U Unity Software Inc. | 0.0% | $657,338 | 14.88K | -70.2% | ▼ Trim | 2 |
| 190 | MP MP Materials Corp. | 0.0% | $624,831 | 12.37K | جديد | New | 1 |
| 191 | CODI Compass Diversified | 0.0% | $599,170 | 124.83K | جديد | New | 1 |
| 192 | ALAB Astera Labs, Inc. Common… | 0.0% | $558,803 | 3.36K | جديد | New | 1 |
| 193 | PCT PureCycle Technologies, Inc. | 0.0% | $505,977 | 58.90K | جديد | New | 1 |
| 194 | FRMI Fermi Inc. Common Stock | 0.0% | $484,312 | 60.54K | جديد | New | 1 |
| 195 | AAOI Applied Optoelectronics… | 0.0% | $403,539 | 11.58K | جديد | New | 1 |
| 196 | HUN Huntsman Corporation | 0.0% | $384,350 | 38.44K | جديد | New | 1 |
| 197 | PPTA Perpetua Resources Corp. | 0.0% | $276,139 | 11.41K | جديد | New | 1 |
| 198 | FICO Fair Isaac Corporation | 0.0% | $224,852 | 133 | -20.4% | ▼ Trim | 3 |
| 199 | ROIV Roivant Sciences Ltd. | 0.0% | $205,976 | 9.49K | جديد | New | 1 |
| 200 | PINNACLE FINL PARTNERS INC (غير مصنَّف) | n/a | $205,418 | 2.15K | n/a | n/a | |
| 201 | FRMM ETHZILLA CORPORATION | 0.0% | $173,862 | 35.48K | جديد | New | 1 |
| 202 | NAK NORTHERN DYNASTY MINERALS LT | 0.0% | $126,681 | 64.31K | جديد | New | 1 |
| 203 | CORZ Core Scientific, Inc. | 0.0% | $79,468 | 5.46K | جديد | New | 1 |
| 204 | OPEN Opendoor Technologies Inc. | 0.0% | $29,827 | 33.23K | 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 |
|---|---|---|---|---|---|---|
| DAY Dayforce Inc | 1.49M | n/a | جديد | $102.99M | 1.8% | |
| EXAS Exact Sciences… | 864.01K | n/a | جديد | $87.75M | 1.6% | |
| NGD New Gold Inc. | 9.69M | n/a | جديد | $84.42M | 1.5% | |
| CFLT Confluent, Inc. | 2.69M | n/a | جديد | $81.34M | 1.4% | |
| SNV Synovus Financial Corp. | 1.44M | n/a | جديد | $71.99M | 1.3% | |
| FOLD Amicus Therapeutics… | 5.00M | n/a | جديد | $71.20M | 1.3% | |
| CWAN Clearwater Analytics… | 2.88M | n/a | جديد | $69.44M | 1.2% | |
| MDLN Medline Inc. | 1.58M | n/a | جديد | $66.36M | 1.2% | |
| HOLX Hologic, Inc. | 876.42K | n/a | جديد | $65.28M | 1.2% | |
| CMA Comerica Incorporated | 748.99K | n/a | جديد | $65.11M | 1.2% | |
| CDTX Cidara Therapeutics… | 275.00K | n/a | جديد | $60.74M | 1.1% | |
| RNAM Avidity Biosciences Inc | 840.98K | n/a | جديد | $60.66M | 1.1% | |
| ITT ITT Inc. | 329.39K | n/a | جديد | $57.15M | 1.0% | |
| WWD Woodward, Inc. | 181.26K | n/a | جديد | $54.80M | 1.0% | |
| XEL Xcel Energy Inc. | 732.02K | n/a | جديد | $54.07M | 1.0% | |
| JHG Janus Henderson Group… | 996.99K | n/a | جديد | $47.43M | 0.8% | |
| HI Hillenbrand, Inc. | 1.39M | n/a | جديد | $44.15M | 0.8% | |
| REVG REV Group, Inc. | 641.91K | n/a | جديد | $39.03M | 0.7% | |
| DBRG DigitalBridge Group… | 2.40M | n/a | جديد | $36.82M | 0.7% | |
| AVGO Broadcom Inc. | 102.38K | n/a | جديد | $35.43M | 0.6% | |
| ITRI Itron, Inc. | 375.22K | n/a | جديد | $34.84M | 0.6% | |
| NOVTU | 581.07K | n/a | جديد | $31.74M | 0.6% | |
| CSGS CSG Systems… | 377.41K | n/a | جديد | $28.94M | 0.5% | |
| CADE Cadence Bank | 597.35K | n/a | جديد | $25.59M | 0.5% | |
| TSLA Tesla, Inc. | 56.66K | n/a | جديد | $25.48M | 0.5% | |
| DVAX Dynavax Technologies… | 1.57M | n/a | جديد | $24.14M | 0.4% | |
| LLY Eli Lilly and Company | 22.33K | n/a | جديد | $24.00M | 0.4% | |
| CNM Core & Main, Inc. | 434.45K | n/a | جديد | $22.58M | 0.4% | |
| SEE Sealed Air Corporation | 520.97K | n/a | جديد | $21.58M | 0.4% | |
| KVUE Kenvue Inc. | 1.25M | n/a | جديد | $21.50M | 0.4% | |
| XHB State Street SPDR S&P… | 202.58K | n/a | جديد | $20.86M | 0.4% | |
| ZTS Zoetis Inc. | 148.45K | n/a | جديد | $18.68M | 0.3% | |
| OWL Blue Owl Capital Inc. | 1.19M | n/a | جديد | $17.73M | 0.3% | |
| CFG Citizens Financial… | 298.51K | n/a | جديد | $17.44M | 0.3% | |
| XLF State Street Financial… | 312.27K | n/a | جديد | $17.10M | 0.3% | |
| TXN Texas Instruments… | 98.19K | n/a | جديد | $17.04M | 0.3% | |
| AIG American International… | 186.00K | n/a | جديد | $15.91M | 0.3% | |
| SEMR | 1.29M | n/a | جديد | $15.28M | 0.3% | |
| FWONA Formula One Group | 150.20K | n/a | جديد | $14.70M | 0.3% | |
| FXI iShares China Large-Cap… | 325.00K | n/a | جديد | $12.44M | 0.2% | |
| ATXS | 873.40K | n/a | جديد | $11.43M | 0.2% | |
| EQR Equity Residential | 161.29K | n/a | جديد | $10.17M | 0.2% | |
| WEC WEC Energy Group, Inc. | 96.25K | n/a | جديد | $10.15M | 0.2% | |
| ALEX Alexander & Baldwin… | 440.18K | n/a | جديد | $9.09M | 0.2% | |
| CORZW | 1.06M | n/a | جديد | $8.99M | 0.2% | |
| DLR Digital Realty Trust… | 57.42K | n/a | جديد | $8.88M | 0.2% | |
| FRGE | 198.53K | n/a | جديد | $8.85M | 0.2% | |
| PTGX Protagonist… | 100.00K | n/a | جديد | $8.73M | 0.2% | |
| BG Bunge Global S.A. | 86.57K | n/a | جديد | $7.71M | 0.1% | |
| COIN Coinbase Global, Inc. | 33.98K | n/a | جديد | $7.69M | 0.1% | |
| BETA BETA Technologies, Inc. | 268.52K | n/a | جديد | $7.57M | 0.1% | |
| TRIP Tripadvisor, Inc. | 520.00K | n/a | جديد | $7.57M | 0.1% | |
| ORA Ormat Technologies, Inc. | 68.19K | n/a | جديد | $7.53M | 0.1% | |
| PLYM | 313.23K | n/a | جديد | $6.85M | 0.1% | |
| FUN Six Flags Entertainment… | 440.00K | n/a | جديد | $6.75M | 0.1% | |
| Q Qnity Electronics, Inc. | 80.00K | n/a | جديد | $6.53M | 0.1% | |
| UDMY | 1.10M | n/a | جديد | $6.43M | 0.1% | |
| BKU BankUnited, Inc. | 129.70K | n/a | جديد | $5.78M | 0.1% | |
| D Dominion Energy, Inc. | 91.32K | n/a | جديد | $5.35M | 0.1% | |
| NP | 171.00K | n/a | جديد | $4.99M | 0.1% | |
| FLR Fluor Corporation | 122.05K | n/a | جديد | $4.84M | 0.1% | |
| GSAT Globalstar, Inc. | 78.88K | n/a | جديد | $4.81M | 0.1% | |
| WBD Warner Bros. Discovery… | 150.00K | n/a | جديد | $4.32M | 0.1% | |
| BL BlackLine, Inc. | 75.00K | n/a | جديد | $4.15M | 0.1% | |
| GEHC GE HealthCare… | 47.30K | n/a | جديد | $3.88M | 0.1% | |
| AMD Advanced Micro Devices… | 17.20K | n/a | جديد | $3.68M | 0.1% | |
| ROG Rogers Corporation | 37.20K | n/a | جديد | $3.41M | 0.1% | |
| MTZ MasTec, Inc. | 14.70K | n/a | جديد | $3.20M | 0.1% | |
| AMTM Amentum Holdings, Inc. | 109.30K | n/a | جديد | $3.17M | 0.1% | |
| VKTX Viking Therapeutics… | 90.00K | n/a | جديد | $3.17M | 0.1% | |
| PCH PotlatchDeltic… | 75.90K | n/a | جديد | $3.02M | 0.1% | |
| AERO | 125.00K | n/a | جديد | $2.75M | 0.0% | |
| CBC Central Bancompany | 110.82K | n/a | جديد | $2.67M | 0.0% | |
| WLTH Wealthfront Corporation | 182.96K | n/a | جديد | $2.49M | 0.0% | |
| PD PagerDuty, Inc. | 184.59K | n/a | جديد | $2.42M | 0.0% | |
| PZZA Papa John's… | 62.73K | n/a | جديد | $2.41M | 0.0% | |
| OKLO Oklo Inc. | 32.15K | n/a | جديد | $2.31M | 0.0% | |
| CMCSA Comcast Corporation | 73.44K | n/a | جديد | $2.20M | 0.0% | |
| CPNG Coupang, Inc. | 92.73K | n/a | جديد | $2.19M | 0.0% | |
| SMR NuScale Power… | 150.21K | n/a | جديد | $2.13M | 0.0% | |
| WMT Walmart Inc. | 17.74K | n/a | جديد | $1.98M | 0.0% | |
| J Jacobs Solutions Inc. | 13.03K | n/a | جديد | $1.73M | 0.0% | |
| RBRK Rubrik, Inc. | 21.97K | n/a | جديد | $1.68M | 0.0% | |
| ANDG | 62.60K | n/a | جديد | $1.62M | 0.0% | |
| LNC Lincoln National… | 34.02K | n/a | جديد | $1.51M | 0.0% | |
| CCO Clear Channel Outdoor… | 680.00K | n/a | جديد | $1.50M | 0.0% | |
| LULU Lululemon Athletica Inc. | 7.22K | n/a | جديد | $1.50M | 0.0% | |
| GO Grocery Outlet Holding… | 137.33K | n/a | جديد | $1.39M | 0.0% | |
| CRL Charles River… | 6.78K | n/a | جديد | $1.35M | 0.0% | |
| VOYG Voyager Technologies… | 51.60K | n/a | جديد | $1.35M | 0.0% | |
| EME EMCOR Group, Inc. | 2.02K | n/a | جديد | $1.24M | 0.0% | |
| BLLN BillionToOne, Inc. | 14.50K | n/a | جديد | $1.19M | 0.0% | |
| VSEC VSE Corporation | 6.62K | n/a | جديد | $1.14M | 0.0% | |
| LCID Lucid Group, Inc. | 96.10K | n/a | جديد | $1.02M | 0.0% | |
| BLDR Builders FirstSource… | 9.83K | n/a | جديد | $1.01M | 0.0% | |
| ES Eversource Energy | 14.89K | n/a | جديد | $1.00M | 0.0% | |
| SHOP Shopify Inc. | 5.38K | n/a | جديد | $865,375 | 0.0% | |
| WSC WillScot Holdings… | 45.14K | n/a | جديد | $849,949 | 0.0% | |
| RKT Rocket Companies, Inc. | 43.87K | n/a | جديد | $849,284 | 0.0% | |
| RBLX Roblox Corporation | 10.34K | n/a | جديد | $837,445 | 0.0% | |
| QXO QXO, Inc. | 41.09K | n/a | جديد | $792,723 | 0.0% | |
| CEPV | 75.00K | n/a | جديد | $768,750 | 0.0% | |
| TWO Two Harbors Investment… | 71.43K | n/a | جديد | $750,036 | 0.0% | |
| JPM JPMorgan Chase & Co. | 2.17K | n/a | جديد | $697,606 | 0.0% | |
| MP MP Materials Corp. | 12.37K | n/a | جديد | $624,831 | 0.0% | |
| CODI Compass Diversified | 124.83K | n/a | جديد | $599,170 | 0.0% | |
| ALAB Astera Labs, Inc.… | 3.36K | n/a | جديد | $558,803 | 0.0% | |
| PCT PureCycle Technologies… | 58.90K | n/a | جديد | $505,977 | 0.0% | |
| FRMI Fermi Inc. Common Stock | 60.54K | n/a | جديد | $484,312 | 0.0% | |
| AAOI Applied… | 11.58K | n/a | جديد | $403,539 | 0.0% | |
| HUN Huntsman Corporation | 38.44K | n/a | جديد | $384,350 | 0.0% | |
| PPTA Perpetua Resources Corp. | 11.41K | n/a | جديد | $276,139 | 0.0% | |
| ROIV Roivant Sciences Ltd. | 9.49K | n/a | جديد | $205,976 | 0.0% | |
| FRMM | 35.48K | n/a | جديد | $173,862 | 0.0% | |
| NAK | 64.31K | n/a | جديد | $126,681 | 0.0% | |
| CORZ Core Scientific, Inc. | 5.46K | n/a | جديد | $79,468 | 0.0% | |
| OPEN Opendoor Technologies… | 33.23K | n/a | جديد | $29,827 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 2.36M | 2.23M | +6.0% | $544.64M | 9.7% | ●●○○○○ |
| CRM Salesforce, Inc. | 519.25K | 463.76K | +12.0% | $137.55M | 2.5% | ●●●●●● |
| TKO TKO Group Holdings, Inc. | 635.58K | 620.01K | +2.5% | $132.84M | 2.4% | ●●○○○○ |
| MSFT Microsoft Corporation | 263.04K | 101.74K | +158.5% | $127.21M | 2.3% | ●●●○○○ |
| NVDA NVIDIA Corporation | 665.68K | 547.70K | +21.5% | $124.15M | 2.2% | ●●●●○○ |
| AAPL Apple Inc. | 416.24K | 349.74K | +19.0% | $113.16M | 2.0% | ●●●○○○ |
| TSM Taiwan Semiconductor… | 349.86K | 136.09K | +157.1% | $106.32M | 1.9% | ●●●○○○ |
| SPY State Street SPDR S&P… | 141.65K | 97.78K | +44.9% | $96.60M | 1.7% | ●●○○○○ |
| EA Electronic Arts Inc. | 428.40K | 110.00K | +289.5% | $87.54M | 1.6% | ●●○○○○ |
| CYBR CyberArk Software Ltd. | 196.09K | 67.71K | +189.6% | $87.47M | 1.6% | ●●○○○○ |
| CMS CMS Energy Corporation | 1.11M | 776.23K | +42.5% | $77.37M | 1.4% | ●●○○○○ |
| DIS The Walt Disney Company | 678.71K | 655.71K | +3.5% | $77.22M | 1.4% | ●●○○○○ |
| ALLY Ally Financial Inc. | 1.69M | 737.70K | +128.8% | $76.43M | 1.4% | ●●●●○○ |
| IDA IDACORP, Inc. | 585.06K | 403.94K | +44.8% | $74.04M | 1.3% | |
| AL Air Lease Corporation | 1.11M | 113.28K | +879.3% | $71.25M | 1.3% | ●●○○○○ |
| CRBG Corebridge Financial… | 2.07M | 2.01M | +3.1% | $62.40M | 1.1% | ●●●●●● |
| GTLS Chart Industries, Inc. | 285.56K | 77.29K | +269.4% | $58.89M | 1.1% | ●●○○○○ |
| BHF Brighthouse Financial… | 774.26K | 648.12K | +19.5% | $50.16M | 0.9% | |
| TEAM Atlassian Corporation | 286.77K | 70.41K | +307.3% | $46.50M | 0.8% | ●●●○○○ |
| ULS UL Solutions Inc. | 580.52K | 479.86K | +21.0% | $45.78M | 0.8% | |
| RDNT RadNet, Inc. | 574.55K | 178.48K | +221.9% | $40.99M | 0.7% | ●●○○○○ |
| SRE Sempra | 396.52K | 190.14K | +108.5% | $35.01M | 0.6% | ●●○○○○ |
| AAMI Acadian Asset Management | 737.37K | 457.13K | +61.3% | $34.66M | 0.6% | ●●●○○○ |
| ACN Accenture plc | 125.26K | 100.26K | +24.9% | $33.61M | 0.6% | ●●○○○○ |
| DASH DoorDash, Inc. | 141.82K | 105.35K | +34.6% | $32.12M | 0.6% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 372.12K | 253.12K | +47.0% | $30.41M | 0.5% | |
| EXC Exelon Corporation | 622.81K | 135.00K | +361.3% | $27.15M | 0.5% | ●●○○○○ |
| RH Rh | 200.00K | 178.96K | +11.8% | $24.96M | 0.4% | |
| EVGO EVgo, Inc. | 4.50M | 4.00M | +12.5% | $13.10M | 0.2% | |
| UNH UnitedHealth Group… | 56.79K | 47.43K | +19.7% | $18.75M | 0.3% | |
| ZBRA Zebra Technologies… | 66.43K | 48.11K | +38.1% | $16.13M | 0.3% | ●●○○○○ |
| SYF Synchrony Financial | 167.39K | 158.61K | +5.5% | $13.97M | 0.2% | ●●○○○○ |
| CTLP | 1.25M | 1.24M | +0.6% | $13.29M | 0.2% | ●●○○○○ |
| ENPH Enphase Energy, Inc. | 400.00K | 100.00K | +300.0% | $12.82M | 0.2% | ●●○○○○ |
| MIAX Miami International… | 154.56K | 104.26K | +48.2% | $6.86M | 0.1% | ●●○○○○ |
| ETOR eToro Group Ltd. | 172.22K | 165.26K | +4.2% | $6.05M | 0.1% | ●●●○○○ |
| OS OneStream, Inc. Class A… | 330.00K | 322.60K | +2.3% | $6.07M | 0.1% | |
| LION Lionsgate Studios Corp. | 400.97K | 300.00K | +33.7% | $3.66M | 0.1% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| SW Smurfit Westrock plc | 2.40M | 7.75M | -69.0% | $92.89M | 1.7% | |
| GOOGL Alphabet Inc. | 639.07K | 658.37K | -2.9% | $200.03M | 3.6% | |
| RSP Invesco S&P 500 Equal… | 104.07K | 829.62K | -87.5% | $19.94M | 0.4% | |
| FLTR.L Flutter Entertainment… | 92.99K | 490.39K | -81.0% | $20.00M | 0.4% | |
| IBKR Interactive Brokers… | 771.48K | 1.58M | -51.3% | $49.61M | 0.9% | ●●○○○○ |
| FIGR Figure Technology… | 2.10M | 2.23M | -6.1% | $85.67M | 1.5% | |
| RUN Sunrun Inc. | 2.23M | 4.22M | -47.2% | $41.02M | 0.7% | |
| DDOG Datadog, Inc. | 380.12K | 428.67K | -11.3% | $51.69M | 0.9% | |
| SNOW Snowflake Inc. | 90.25K | 258.13K | -65.0% | $19.80M | 0.4% | ●●○○○○ |
| TPX Tempur Sealy… | 220.00K | 625.39K | -64.8% | $19.64M | 0.3% | ●●○○○○ |
| PONY Pony AI Inc. American… | 1.23M | 2.08M | -40.8% | $17.86M | 0.3% | ●●○○○○ |
| BGC BGC Group, Inc | 2.11M | 4.40M | -52.0% | $18.85M | 0.3% | |
| GFL GFL Environmental Inc. | 732.62K | 875.00K | -16.3% | $31.47M | 0.6% | ●●●●○○ |
| CVLT Commvault Systems, Inc. | 70.00K | 217.66K | -67.8% | $8.78M | 0.2% | |
| ETR Entergy Corporation | 155.80K | 337.59K | -53.9% | $14.40M | 0.3% | ●●●○○○ |
| DD DuPont de Nemours, Inc. | 368.00K | 400.00K | -61.5% ✂ | $14.79M | 0.3% | |
| AMRZ Amrize Ltd | 266.67K | 600.00K | -55.6% | $14.42M | 0.3% | |
| SAIL SailPoint, Inc. | 425.00K | 1.30M | -67.2% | $8.60M | 0.2% | ●●○○○○ |
| CRCL Circle Internet Group | 51.71K | 202.47K | -74.5% | $4.10M | 0.1% | ●●○○○○ |
| KRMN Karman Holdings Inc. | 9.54K | 364.28K | -97.4% | $698,261 | 0.0% | ●●○○○○ |
| HON Honeywell International… | 71.06K | 100.00K | -28.9% | $13.86M | 0.2% | |
| SARO StandardAero, Inc. | 424.60K | 686.01K | -38.1% | $12.18M | 0.2% | ●●●○○○ |
| HUM Humana Inc. | 50.53K | 59.94K | -15.7% | $12.94M | 0.2% | |
| STUB StubHub Holdings, Inc. | 486.60K | 874.41K | -44.4% | $6.58M | 0.1% | |
| ADI Analog Devices, Inc. | 21.40K | 56.40K | -62.1% | $5.80M | 0.1% | |
| BLSH Bullish | 108.20K | 205.26K | -47.3% | $4.10M | 0.1% | |
| MDB MongoDB, Inc. | 28.37K | 35.52K | -20.1% | $11.91M | 0.2% | |
| TGNA TEGNA Inc. | 36.67K | 474.50K | -92.3% | $711,823 | 0.0% | |
| GLXY Galaxy Digital | 271.91K | 273.80K | -0.7% | $6.08M | 0.1% | ●●○○○○ |
| BRCB Black Rock Coffee Bar… | 338.25K | 385.96K | -12.4% | $7.53M | 0.1% | |
| VVX V2X, Inc. | 92.80K | 106.90K | -13.2% | $5.06M | 0.1% | |
| LGN Legence Corp. Class A… | 128.56K | 133.65K | -3.8% | $5.53M | 0.1% | |
| U Unity Software Inc. | 14.88K | 50.00K | -70.2% | $657,338 | 0.0% | |
| SPSB State Street SPDR… | 30.27K | 31.93K | -5.2% | $914,094 | 0.0% | |
| FICO Fair Isaac Corporation | 133 | 167 | -20.4% | $224,852 | 0.0% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| ARMK Aramark | n/a | 2.27M | الخروج | $87.18M | 2.0% | |
| IEF iShares 7-10 Year… | n/a | 472.60K | الخروج | $45.59M | 1.0% | |
| IPG The Interpublic Group… | n/a | 1.45M | الخروج | $40.50M | 0.9% | |
| MRUS Merus N.V. | n/a | 405.00K | الخروج | $38.13M | 0.9% | |
| COOP Mr. Cooper Group Inc. | n/a | 146.46K | الخروج | $30.87M | 0.7% | |
| VRNA Verona Pharma plc | n/a | 285.19K | الخروج | $30.43M | 0.7% | |
| SPNS | n/a | 603.29K | الخروج | $25.94M | 0.6% | |
| KKR KKR & Co. Inc. | n/a | 186.61K | الخروج | $24.25M | 0.6% | |
| VMEO | n/a | 2.85M | الخروج | $22.12M | 0.5% | |
| SCS | n/a | 1.27M | الخروج | $21.78M | 0.5% | |
| IAS | n/a | 1.99M | الخروج | $20.24M | 0.5% | |
| CTRE CareTrust REIT, Inc. | n/a | 525.66K | الخروج | $18.23M | 0.4% | |
| KEY KeyCorp | n/a | 880.10K | الخروج | $16.45M | 0.4% | |
| TPG TPG Inc. | n/a | 276.46K | الخروج | $15.88M | 0.4% | |
| AS Amer Sports, Inc. | n/a | 456.62K | الخروج | $15.87M | 0.4% | |
| SRAD Sportradar Group AG | n/a | 585.62K | الخروج | $15.75M | 0.4% | |
| ALL The Allstate Corporation | n/a | 70.07K | الخروج | $15.04M | 0.3% | |
| BKNG Booking Holdings Inc. | n/a | 2.50K | الخروج | $13.50M | 0.3% | |
| WAY Waystar Holding Corp. | n/a | 337.55K | الخروج | $12.80M | 0.3% | |
| SMH VanEck Semiconductor ETF | n/a | 37.50K | الخروج | $12.24M | 0.3% | |
| FSLR First Solar, Inc. | n/a | 53.77K | الخروج | $11.86M | 0.3% | |
| AMAT Applied Materials, Inc. | n/a | 55.46K | الخروج | $11.36M | 0.3% | |
| PHLT | n/a | 1.38M | الخروج | $10.70M | 0.2% | |
| ADT ADT Inc. | n/a | 1.22M | الخروج | $10.65M | 0.2% | |
| NIQ NIQ Global Intelligence… | n/a | 652.26K | الخروج | $10.24M | 0.2% | |
| SFD Smithfield Foods, Inc. | n/a | 368.94K | الخروج | $8.66M | 0.2% | |
| HBI Hanesbrands Inc. | n/a | 1.18M | الخروج | $7.74M | 0.2% | |
| GS The Goldman Sachs… | n/a | 9.56K | الخروج | $7.61M | 0.2% | |
| FCNCA First Citizens… | n/a | 3.72K | الخروج | $6.66M | 0.2% | |
| LAZ Lazard Inc | n/a | 124.75K | الخروج | $6.58M | 0.1% | |
| FIG Figma, Inc. | n/a | 122.65K | الخروج | $6.36M | 0.1% | |
| SFNC Simmons First National… | n/a | 324.55K | الخروج | $6.22M | 0.1% | |
| KLAR Klarna Group plc | n/a | 155.68K | الخروج | $5.71M | 0.1% | |
| INTU Intuit Inc. | n/a | 8.19K | الخروج | $5.59M | 0.1% | |
| SHLS Shoals Technologies… | n/a | 750.00K | الخروج | $5.56M | 0.1% | |
| CUBI Customers Bancorp, Inc. | n/a | 78.56K | الخروج | $5.14M | 0.1% | |
| NTSK Netskope, Inc. Class A… | n/a | 215.22K | الخروج | $4.89M | 0.1% | |
| CAMT Camtek Ltd. | n/a | 44.60K | الخروج | $4.69M | 0.1% | |
| HNGE Hinge Health, Inc. | n/a | 78.56K | الخروج | $3.86M | 0.1% | |
| AIRO | n/a | 198.27K | الخروج | $3.81M | 0.1% | |
| ARX Accelerant Holdings | n/a | 225.00K | الخروج | $3.35M | 0.1% | |
| HG Hamilton Insurance… | n/a | 120.00K | الخروج | $2.98M | 0.1% | |
| CIFR Cipher Mining Inc. | n/a | 207.63K | الخروج | $2.61M | 0.1% | |
| MNTN MNTN, Inc Class A | n/a | 128.56K | الخروج | $2.38M | 0.1% | |
| LQD iShares iBoxx $… | n/a | 20.00K | الخروج | $2.23M | 0.1% | |
| HTFL Heartflow, Inc. Common… | n/a | 65.90K | الخروج | $2.22M | 0.1% | |
| HOUS | n/a | 199.61K | الخروج | $2.11M | 0.0% | |
| ALNY Alnylam… | n/a | 4.29K | الخروج | $1.96M | 0.0% | |
| OSCR Oscar Health, Inc. | n/a | 92.10K | الخروج | $1.74M | 0.0% | |
| CAI Caris Life Sciences… | n/a | 55.65K | الخروج | $1.68M | 0.0% | |
| MH | n/a | 125.00K | الخروج | $1.57M | 0.0% | |
| WOLF Wolfspeed Inc. | n/a | 49.00K | الخروج | $1.40M | 0.0% | |
| HGTY Hagerty, Inc. | n/a | 102.61K | الخروج | $1.24M | 0.0% | |
| TGT Target Corporation | n/a | 11.73K | الخروج | $1.05M | 0.0% | |
| CHYM Chime Financial, Inc.… | n/a | 47.56K | الخروج | $959,326 | 0.0% | |
| MMYT MakeMyTrip Limited | n/a | 9.60K | الخروج | $898,560 | 0.0% | |
| BRO Brown & Brown, Inc. | n/a | 8.50K | الخروج | $797,215 | 0.0% | |
| PTRN Pattern Group Inc.… | n/a | 50.00K | الخروج | $685,000 | 0.0% | |
| PBPB | n/a | 23.40K | الخروج | $398,736 | 0.0% | |
| JCI Johnson Controls… | n/a | 2.51K | الخروج | $275,645 | 0.0% | |
| COMP Compass, Inc. | n/a | 21.67K | الخروج | $174,002 | 0.0% |
| الأصل الأساسي | النوع | الأسهم الأساسية | القيمة المُبلَّغ عنها |
|---|---|---|---|
| XOP | Put | 3.29M | $415.48M |
| XLE | Put | 3.64M | $162.74M |
| CRWV | Put | 1.72M | $123.18M |
| SMH | Put | 290.00K | $104.44M |
| SPY | Put | 150.00K | $102.29M |
| AMZN | Call | 300.00K | $69.25M |
| HUN | Call | 5.90M | $59.00M |
| RUN | Call | 2.00M | $36.80M |
| IRM | Call | 327.70K | $27.18M |
| CFLT | Call | 813.90K | $24.61M |
| PONY | Call | 1.00M | $14.50M |
| DIS | Call | 100.00K | $11.38M |
| WOLF | Call | 591.90K | $10.30M |
| RIVN | Put | 475.00K | $9.36M |
| ENVX | Call | 250.00K | $1.83M |
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
1170–1 أرباع
522–4 أرباع
335–8 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: Q4 2025 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير