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.
$8.63BGiá trị 13F được báo cáo
244Vị thế
30.3%Tỷ trọng top 10
48.90Danh mục nắm giữ hiệu lực
20.8%Doanh thu ước tính
+117Mới
−61Thoát 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
Công nghệ
28.8% (+6.2pp)
Dịch vụ tài chính
18.5% (-4.7pp)
Hàng tiêu dùng chu kỳ
14.5% (-11.1pp)
Chăm sóc sức khỏe
10.4% (+7.1pp)
Công nghiệp
9.0% (+2.6pp)
Dịch vụ Truyền thông
8.7% (-2.0pp)
Tiện ích
5.7% (+1.8pp)
Vật liệu Cơ bản
2.1% (+0.7pp)
Năng lượng
1.0% (-1.2pp)
Bất động sản
0.6% (+0.2pp)
Hàng tiêu dùng thiết yếu
0.6% (+0.4pp)
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q4 2025
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 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 | Mới | 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 | Mới | 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 | Mới | New | 1 |
| 18 | CFLT Confluent, Inc. | 1.4% | $81.34M | 2.69M | Mới | 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 | Mới | 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 | Mới | New | 1 |
| 26 | CWAN Clearwater Analytics… | 1.2% | $69.44M | 2.88M | Mới | New | 1 |
| 27 | MDLN Medline Inc. | 1.2% | $66.36M | 1.58M | Mới | New | 1 |
| 28 | HOLX Hologic, Inc. | 1.2% | $65.28M | 876.42K | Mới | New | 1 |
| 29 | CMA Comerica Incorporated | 1.2% | $65.11M | 748.99K | Mới | 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 | Mới | New | 1 |
| 32 | RNAM Avidity Biosciences Inc | 1.1% | $60.66M | 840.98K | Mới | 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 | Mới | New | 1 |
| 35 | WWD Woodward, Inc. | 1.0% | $54.80M | 181.26K | Mới | New | 1 |
| 36 | XEL Xcel Energy Inc. | 1.0% | $54.07M | 732.02K | Mới | 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 | Mới | 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 | Mới | New | 1 |
| 44 | INDIVIOR PLC (chưa ánh xạ) | 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 | Mới | New | 1 |
| 48 | DBRG DigitalBridge Group, Inc. | 0.7% | $36.82M | 2.40M | Mới | New | 1 |
| 49 | AVGO Broadcom Inc. | 0.6% | $35.43M | 102.38K | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | New | 1 |
| 63 | TSLA Tesla, Inc. | 0.5% | $25.48M | 56.66K | Mới | 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 | Mới | New | 1 |
| 66 | LLY Eli Lilly and Company | 0.4% | $24.00M | 22.33K | Mới | New | 1 |
| 67 | CNM Core & Main, Inc. | 0.4% | $22.58M | 434.45K | Mới | New | 1 |
| 68 | SEE Sealed Air Corporation | 0.4% | $21.58M | 520.97K | Mới | New | 1 |
| 69 | KVUE Kenvue Inc. | 0.4% | $21.50M | 1.25M | Mới | New | 1 |
| 70 | XHB State Street SPDR S&P… | 0.4% | $20.86M | 202.58K | Mới | 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 | Mới | 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 | Mới | New | 1 |
| 82 | CFG Citizens Financial Group… | 0.3% | $17.44M | 298.51K | Mới | New | 1 |
| 83 | XLF State Street Financial… | 0.3% | $17.10M | 312.27K | Mới | New | 1 |
| 84 | TXN Texas Instruments… | 0.3% | $17.04M | 98.19K | Mới | 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 | Mới | New | 1 |
| 87 | SEMR SEMRUSH HLDGS INC | 0.3% | $15.28M | 1.29M | Mới | 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 | Mới | 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 | Mới | 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 | Mới | New | 1 |
| 102 | EQR Equity Residential | 0.2% | $10.17M | 161.29K | Mới | New | 1 |
| 103 | WEC WEC Energy Group, Inc. | 0.2% | $10.15M | 96.25K | Mới | New | 1 |
| 104 | ALEX Alexander & Baldwin, Inc. | 0.2% | $9.09M | 440.18K | Mới | New | 1 |
| 105 | CORZW CORE SCIENTIFIC INC NEW | 0.2% | $8.99M | 1.06M | Mới | New | 1 |
| 106 | DLR Digital Realty Trust, Inc. | 0.2% | $8.88M | 57.42K | Mới | New | 1 |
| 107 | FRGE FORGE GLOBAL HOLDINGS INC | 0.2% | $8.85M | 198.53K | Mới | 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 | Mới | 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 | Mới | New | 1 |
| 113 | COIN Coinbase Global, Inc. | 0.1% | $7.69M | 33.98K | Mới | 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 | Mới | New | 1 |
| 116 | TRIP Tripadvisor, Inc. | 0.1% | $7.57M | 520.00K | Mới | New | 1 |
| 117 | ORA Ormat Technologies, Inc. | 0.1% | $7.53M | 68.19K | Mới | 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 | Mới | New | 1 |
| 121 | FUN Six Flags Entertainment… | 0.1% | $6.75M | 440.00K | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | 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 | Mới | New | 1 |
| 137 | FLR Fluor Corporation | 0.1% | $4.84M | 122.05K | Mới | New | 1 |
| 138 | GSAT Globalstar, Inc. | 0.1% | $4.81M | 78.88K | Mới | New | 1 |
| 139 | WBD Warner Bros. Discovery, Inc. | 0.1% | $4.32M | 150.00K | Mới | New | 1 |
| 140 | BL BlackLine, Inc. | 0.1% | $4.15M | 75.00K | Mới | 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 | Mới | New | 1 |
| 144 | AMD Advanced Micro Devices, Inc. | 0.1% | $3.68M | 17.20K | Mới | 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 | Mới | New | 1 |
| 147 | MTZ MasTec, Inc. | 0.1% | $3.20M | 14.70K | Mới | New | 1 |
| 148 | AMTM Amentum Holdings, Inc. | 0.1% | $3.17M | 109.30K | Mới | New | 1 |
| 149 | VKTX Viking Therapeutics, Inc. | 0.1% | $3.17M | 90.00K | Mới | New | 1 |
| 150 | PCH PotlatchDeltic Corporation | 0.1% | $3.02M | 75.90K | Mới | New | 1 |
| 151 | AERO GRUPO AEROMEXICO SAB DE CV | 0.0% | $2.75M | 125.00K | Mới | New | 1 |
| 152 | CBC Central Bancompany | 0.0% | $2.67M | 110.82K | Mới | New | 1 |
| 153 | WLTH Wealthfront Corporation | 0.0% | $2.49M | 182.96K | Mới | New | 1 |
| 154 | PD PagerDuty, Inc. | 0.0% | $2.42M | 184.59K | Mới | New | 1 |
| 155 | PZZA Papa John's International… | 0.0% | $2.41M | 62.73K | Mới | New | 1 |
| 156 | OKLO Oklo Inc. | 0.0% | $2.31M | 32.15K | Mới | New | 1 |
| 157 | CMCSA Comcast Corporation | 0.0% | $2.20M | 73.44K | Mới | New | 1 |
| 158 | CPNG Coupang, Inc. | 0.0% | $2.19M | 92.73K | Mới | New | 1 |
| 159 | SMR NuScale Power Corporation | 0.0% | $2.13M | 150.21K | Mới | 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 | Mới | New | 1 |
| 162 | J Jacobs Solutions Inc. | 0.0% | $1.73M | 13.03K | Mới | New | 1 |
| 163 | RBRK Rubrik, Inc. | 0.0% | $1.68M | 21.97K | Mới | New | 1 |
| 164 | ANDG ANDERSEN GROUP INC | 0.0% | $1.62M | 62.60K | Mới | New | 1 |
| 165 | LNC Lincoln National Corporation | 0.0% | $1.51M | 34.02K | Mới | New | 1 |
| 166 | CCO Clear Channel Outdoor… | 0.0% | $1.50M | 680.00K | Mới | New | 1 |
| 167 | LULU Lululemon Athletica Inc. | 0.0% | $1.50M | 7.22K | Mới | New | 1 |
| 168 | GO Grocery Outlet Holding Corp. | 0.0% | $1.39M | 137.33K | Mới | New | 1 |
| 169 | CRL Charles River Laboratories… | 0.0% | $1.35M | 6.78K | Mới | New | 1 |
| 170 | VOYG Voyager Technologies, Inc. | 0.0% | $1.35M | 51.60K | Mới | New | 1 |
| 171 | EME EMCOR Group, Inc. | 0.0% | $1.24M | 2.02K | Mới | New | 1 |
| 172 | BLLN BillionToOne, Inc. | 0.0% | $1.19M | 14.50K | Mới | New | 1 |
| 173 | VSEC VSE Corporation | 0.0% | $1.14M | 6.62K | Mới | New | 1 |
| 174 | LCID Lucid Group, Inc. | 0.0% | $1.02M | 96.10K | Mới | New | 1 |
| 175 | BLDR Builders FirstSource, Inc. | 0.0% | $1.01M | 9.83K | Mới | New | 1 |
| 176 | ES Eversource Energy | 0.0% | $1.00M | 14.89K | Mới | 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 | Mới | New | 1 |
| 180 | WSC WillScot Holdings… | 0.0% | $849,949 | 45.14K | Mới | New | 1 |
| 181 | RKT Rocket Companies, Inc. | 0.0% | $849,284 | 43.87K | Mới | New | 1 |
| 182 | RBLX Roblox Corporation | 0.0% | $837,445 | 10.34K | Mới | New | 1 |
| 183 | QXO QXO, Inc. | 0.0% | $792,723 | 41.09K | Mới | New | 1 |
| 184 | CEPV CANTOR EQUITY PARTNERS V INC | 0.0% | $768,750 | 75.00K | Mới | New | 1 |
| 185 | TWO Two Harbors Investment Corp. | 0.0% | $750,036 | 71.43K | Mới | 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 | Mới | 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 | Mới | New | 1 |
| 191 | CODI Compass Diversified | 0.0% | $599,170 | 124.83K | Mới | New | 1 |
| 192 | ALAB Astera Labs, Inc. Common… | 0.0% | $558,803 | 3.36K | Mới | New | 1 |
| 193 | PCT PureCycle Technologies, Inc. | 0.0% | $505,977 | 58.90K | Mới | New | 1 |
| 194 | FRMI Fermi Inc. Common Stock | 0.0% | $484,312 | 60.54K | Mới | New | 1 |
| 195 | AAOI Applied Optoelectronics… | 0.0% | $403,539 | 11.58K | Mới | New | 1 |
| 196 | HUN Huntsman Corporation | 0.0% | $384,350 | 38.44K | Mới | New | 1 |
| 197 | PPTA Perpetua Resources Corp. | 0.0% | $276,139 | 11.41K | Mới | 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 | Mới | New | 1 |
| 200 | PINNACLE FINL PARTNERS INC (chưa ánh xạ) | n/a | $205,418 | 2.15K | n/a | n/a | |
| 201 | FRMM ETHZILLA CORPORATION | 0.0% | $173,862 | 35.48K | Mới | New | 1 |
| 202 | NAK NORTHERN DYNASTY MINERALS LT | 0.0% | $126,681 | 64.31K | Mới | New | 1 |
| 203 | CORZ Core Scientific, Inc. | 0.0% | $79,468 | 5.46K | Mới | New | 1 |
| 204 | OPEN Opendoor Technologies Inc. | 0.0% | $29,827 | 33.23K | Mới | New | 1 |
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 |
|---|---|---|---|---|---|---|
| DAY Dayforce Inc | 1.49M | n/a | Mới | $102.99M | 1.8% | |
| EXAS Exact Sciences… | 864.01K | n/a | Mới | $87.75M | 1.6% | |
| NGD New Gold Inc. | 9.69M | n/a | Mới | $84.42M | 1.5% | |
| CFLT Confluent, Inc. | 2.69M | n/a | Mới | $81.34M | 1.4% | |
| SNV Synovus Financial Corp. | 1.44M | n/a | Mới | $71.99M | 1.3% | |
| FOLD Amicus Therapeutics… | 5.00M | n/a | Mới | $71.20M | 1.3% | |
| CWAN Clearwater Analytics… | 2.88M | n/a | Mới | $69.44M | 1.2% | |
| MDLN Medline Inc. | 1.58M | n/a | Mới | $66.36M | 1.2% | |
| HOLX Hologic, Inc. | 876.42K | n/a | Mới | $65.28M | 1.2% | |
| CMA Comerica Incorporated | 748.99K | n/a | Mới | $65.11M | 1.2% | |
| CDTX Cidara Therapeutics… | 275.00K | n/a | Mới | $60.74M | 1.1% | |
| RNAM Avidity Biosciences Inc | 840.98K | n/a | Mới | $60.66M | 1.1% | |
| ITT ITT Inc. | 329.39K | n/a | Mới | $57.15M | 1.0% | |
| WWD Woodward, Inc. | 181.26K | n/a | Mới | $54.80M | 1.0% | |
| XEL Xcel Energy Inc. | 732.02K | n/a | Mới | $54.07M | 1.0% | |
| JHG Janus Henderson Group… | 996.99K | n/a | Mới | $47.43M | 0.8% | |
| HI Hillenbrand, Inc. | 1.39M | n/a | Mới | $44.15M | 0.8% | |
| REVG REV Group, Inc. | 641.91K | n/a | Mới | $39.03M | 0.7% | |
| DBRG DigitalBridge Group… | 2.40M | n/a | Mới | $36.82M | 0.7% | |
| AVGO Broadcom Inc. | 102.38K | n/a | Mới | $35.43M | 0.6% | |
| ITRI Itron, Inc. | 375.22K | n/a | Mới | $34.84M | 0.6% | |
| NOVTU | 581.07K | n/a | Mới | $31.74M | 0.6% | |
| CSGS CSG Systems… | 377.41K | n/a | Mới | $28.94M | 0.5% | |
| CADE Cadence Bank | 597.35K | n/a | Mới | $25.59M | 0.5% | |
| TSLA Tesla, Inc. | 56.66K | n/a | Mới | $25.48M | 0.5% | |
| DVAX Dynavax Technologies… | 1.57M | n/a | Mới | $24.14M | 0.4% | |
| LLY Eli Lilly and Company | 22.33K | n/a | Mới | $24.00M | 0.4% | |
| CNM Core & Main, Inc. | 434.45K | n/a | Mới | $22.58M | 0.4% | |
| SEE Sealed Air Corporation | 520.97K | n/a | Mới | $21.58M | 0.4% | |
| KVUE Kenvue Inc. | 1.25M | n/a | Mới | $21.50M | 0.4% | |
| XHB State Street SPDR S&P… | 202.58K | n/a | Mới | $20.86M | 0.4% | |
| ZTS Zoetis Inc. | 148.45K | n/a | Mới | $18.68M | 0.3% | |
| OWL Blue Owl Capital Inc. | 1.19M | n/a | Mới | $17.73M | 0.3% | |
| CFG Citizens Financial… | 298.51K | n/a | Mới | $17.44M | 0.3% | |
| XLF State Street Financial… | 312.27K | n/a | Mới | $17.10M | 0.3% | |
| TXN Texas Instruments… | 98.19K | n/a | Mới | $17.04M | 0.3% | |
| AIG American International… | 186.00K | n/a | Mới | $15.91M | 0.3% | |
| SEMR | 1.29M | n/a | Mới | $15.28M | 0.3% | |
| FWONA Formula One Group | 150.20K | n/a | Mới | $14.70M | 0.3% | |
| FXI iShares China Large-Cap… | 325.00K | n/a | Mới | $12.44M | 0.2% | |
| ATXS | 873.40K | n/a | Mới | $11.43M | 0.2% | |
| EQR Equity Residential | 161.29K | n/a | Mới | $10.17M | 0.2% | |
| WEC WEC Energy Group, Inc. | 96.25K | n/a | Mới | $10.15M | 0.2% | |
| ALEX Alexander & Baldwin… | 440.18K | n/a | Mới | $9.09M | 0.2% | |
| CORZW | 1.06M | n/a | Mới | $8.99M | 0.2% | |
| DLR Digital Realty Trust… | 57.42K | n/a | Mới | $8.88M | 0.2% | |
| FRGE | 198.53K | n/a | Mới | $8.85M | 0.2% | |
| PTGX Protagonist… | 100.00K | n/a | Mới | $8.73M | 0.2% | |
| BG Bunge Global S.A. | 86.57K | n/a | Mới | $7.71M | 0.1% | |
| COIN Coinbase Global, Inc. | 33.98K | n/a | Mới | $7.69M | 0.1% | |
| BETA BETA Technologies, Inc. | 268.52K | n/a | Mới | $7.57M | 0.1% | |
| TRIP Tripadvisor, Inc. | 520.00K | n/a | Mới | $7.57M | 0.1% | |
| ORA Ormat Technologies, Inc. | 68.19K | n/a | Mới | $7.53M | 0.1% | |
| PLYM | 313.23K | n/a | Mới | $6.85M | 0.1% | |
| FUN Six Flags Entertainment… | 440.00K | n/a | Mới | $6.75M | 0.1% | |
| Q Qnity Electronics, Inc. | 80.00K | n/a | Mới | $6.53M | 0.1% | |
| UDMY | 1.10M | n/a | Mới | $6.43M | 0.1% | |
| BKU BankUnited, Inc. | 129.70K | n/a | Mới | $5.78M | 0.1% | |
| D Dominion Energy, Inc. | 91.32K | n/a | Mới | $5.35M | 0.1% | |
| NP | 171.00K | n/a | Mới | $4.99M | 0.1% | |
| FLR Fluor Corporation | 122.05K | n/a | Mới | $4.84M | 0.1% | |
| GSAT Globalstar, Inc. | 78.88K | n/a | Mới | $4.81M | 0.1% | |
| WBD Warner Bros. Discovery… | 150.00K | n/a | Mới | $4.32M | 0.1% | |
| BL BlackLine, Inc. | 75.00K | n/a | Mới | $4.15M | 0.1% | |
| GEHC GE HealthCare… | 47.30K | n/a | Mới | $3.88M | 0.1% | |
| AMD Advanced Micro Devices… | 17.20K | n/a | Mới | $3.68M | 0.1% | |
| ROG Rogers Corporation | 37.20K | n/a | Mới | $3.41M | 0.1% | |
| MTZ MasTec, Inc. | 14.70K | n/a | Mới | $3.20M | 0.1% | |
| AMTM Amentum Holdings, Inc. | 109.30K | n/a | Mới | $3.17M | 0.1% | |
| VKTX Viking Therapeutics… | 90.00K | n/a | Mới | $3.17M | 0.1% | |
| PCH PotlatchDeltic… | 75.90K | n/a | Mới | $3.02M | 0.1% | |
| AERO | 125.00K | n/a | Mới | $2.75M | 0.0% | |
| CBC Central Bancompany | 110.82K | n/a | Mới | $2.67M | 0.0% | |
| WLTH Wealthfront Corporation | 182.96K | n/a | Mới | $2.49M | 0.0% | |
| PD PagerDuty, Inc. | 184.59K | n/a | Mới | $2.42M | 0.0% | |
| PZZA Papa John's… | 62.73K | n/a | Mới | $2.41M | 0.0% | |
| OKLO Oklo Inc. | 32.15K | n/a | Mới | $2.31M | 0.0% | |
| CMCSA Comcast Corporation | 73.44K | n/a | Mới | $2.20M | 0.0% | |
| CPNG Coupang, Inc. | 92.73K | n/a | Mới | $2.19M | 0.0% | |
| SMR NuScale Power… | 150.21K | n/a | Mới | $2.13M | 0.0% | |
| WMT Walmart Inc. | 17.74K | n/a | Mới | $1.98M | 0.0% | |
| J Jacobs Solutions Inc. | 13.03K | n/a | Mới | $1.73M | 0.0% | |
| RBRK Rubrik, Inc. | 21.97K | n/a | Mới | $1.68M | 0.0% | |
| ANDG | 62.60K | n/a | Mới | $1.62M | 0.0% | |
| LNC Lincoln National… | 34.02K | n/a | Mới | $1.51M | 0.0% | |
| CCO Clear Channel Outdoor… | 680.00K | n/a | Mới | $1.50M | 0.0% | |
| LULU Lululemon Athletica Inc. | 7.22K | n/a | Mới | $1.50M | 0.0% | |
| GO Grocery Outlet Holding… | 137.33K | n/a | Mới | $1.39M | 0.0% | |
| CRL Charles River… | 6.78K | n/a | Mới | $1.35M | 0.0% | |
| VOYG Voyager Technologies… | 51.60K | n/a | Mới | $1.35M | 0.0% | |
| EME EMCOR Group, Inc. | 2.02K | n/a | Mới | $1.24M | 0.0% | |
| BLLN BillionToOne, Inc. | 14.50K | n/a | Mới | $1.19M | 0.0% | |
| VSEC VSE Corporation | 6.62K | n/a | Mới | $1.14M | 0.0% | |
| LCID Lucid Group, Inc. | 96.10K | n/a | Mới | $1.02M | 0.0% | |
| BLDR Builders FirstSource… | 9.83K | n/a | Mới | $1.01M | 0.0% | |
| ES Eversource Energy | 14.89K | n/a | Mới | $1.00M | 0.0% | |
| SHOP Shopify Inc. | 5.38K | n/a | Mới | $865,375 | 0.0% | |
| WSC WillScot Holdings… | 45.14K | n/a | Mới | $849,949 | 0.0% | |
| RKT Rocket Companies, Inc. | 43.87K | n/a | Mới | $849,284 | 0.0% | |
| RBLX Roblox Corporation | 10.34K | n/a | Mới | $837,445 | 0.0% | |
| QXO QXO, Inc. | 41.09K | n/a | Mới | $792,723 | 0.0% | |
| CEPV | 75.00K | n/a | Mới | $768,750 | 0.0% | |
| TWO Two Harbors Investment… | 71.43K | n/a | Mới | $750,036 | 0.0% | |
| JPM JPMorgan Chase & Co. | 2.17K | n/a | Mới | $697,606 | 0.0% | |
| MP MP Materials Corp. | 12.37K | n/a | Mới | $624,831 | 0.0% | |
| CODI Compass Diversified | 124.83K | n/a | Mới | $599,170 | 0.0% | |
| ALAB Astera Labs, Inc.… | 3.36K | n/a | Mới | $558,803 | 0.0% | |
| PCT PureCycle Technologies… | 58.90K | n/a | Mới | $505,977 | 0.0% | |
| FRMI Fermi Inc. Common Stock | 60.54K | n/a | Mới | $484,312 | 0.0% | |
| AAOI Applied… | 11.58K | n/a | Mới | $403,539 | 0.0% | |
| HUN Huntsman Corporation | 38.44K | n/a | Mới | $384,350 | 0.0% | |
| PPTA Perpetua Resources Corp. | 11.41K | n/a | Mới | $276,139 | 0.0% | |
| ROIV Roivant Sciences Ltd. | 9.49K | n/a | Mới | $205,976 | 0.0% | |
| FRMM | 35.48K | n/a | Mới | $173,862 | 0.0% | |
| NAK | 64.31K | n/a | Mới | $126,681 | 0.0% | |
| CORZ Core Scientific, Inc. | 5.46K | n/a | Mới | $79,468 | 0.0% | |
| OPEN Opendoor Technologies… | 33.23K | n/a | Mới | $29,827 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| ARMK Aramark | n/a | 2.27M | Thoát | $87.18M | 2.0% | |
| IEF iShares 7-10 Year… | n/a | 472.60K | Thoát | $45.59M | 1.0% | |
| IPG The Interpublic Group… | n/a | 1.45M | Thoát | $40.50M | 0.9% | |
| MRUS Merus N.V. | n/a | 405.00K | Thoát | $38.13M | 0.9% | |
| COOP Mr. Cooper Group Inc. | n/a | 146.46K | Thoát | $30.87M | 0.7% | |
| VRNA Verona Pharma plc | n/a | 285.19K | Thoát | $30.43M | 0.7% | |
| SPNS | n/a | 603.29K | Thoát | $25.94M | 0.6% | |
| KKR KKR & Co. Inc. | n/a | 186.61K | Thoát | $24.25M | 0.6% | |
| VMEO | n/a | 2.85M | Thoát | $22.12M | 0.5% | |
| SCS | n/a | 1.27M | Thoát | $21.78M | 0.5% | |
| IAS | n/a | 1.99M | Thoát | $20.24M | 0.5% | |
| CTRE CareTrust REIT, Inc. | n/a | 525.66K | Thoát | $18.23M | 0.4% | |
| KEY KeyCorp | n/a | 880.10K | Thoát | $16.45M | 0.4% | |
| TPG TPG Inc. | n/a | 276.46K | Thoát | $15.88M | 0.4% | |
| AS Amer Sports, Inc. | n/a | 456.62K | Thoát | $15.87M | 0.4% | |
| SRAD Sportradar Group AG | n/a | 585.62K | Thoát | $15.75M | 0.4% | |
| ALL The Allstate Corporation | n/a | 70.07K | Thoát | $15.04M | 0.3% | |
| BKNG Booking Holdings Inc. | n/a | 2.50K | Thoát | $13.50M | 0.3% | |
| WAY Waystar Holding Corp. | n/a | 337.55K | Thoát | $12.80M | 0.3% | |
| SMH VanEck Semiconductor ETF | n/a | 37.50K | Thoát | $12.24M | 0.3% | |
| FSLR First Solar, Inc. | n/a | 53.77K | Thoát | $11.86M | 0.3% | |
| AMAT Applied Materials, Inc. | n/a | 55.46K | Thoát | $11.36M | 0.3% | |
| PHLT | n/a | 1.38M | Thoát | $10.70M | 0.2% | |
| ADT ADT Inc. | n/a | 1.22M | Thoát | $10.65M | 0.2% | |
| NIQ NIQ Global Intelligence… | n/a | 652.26K | Thoát | $10.24M | 0.2% | |
| SFD Smithfield Foods, Inc. | n/a | 368.94K | Thoát | $8.66M | 0.2% | |
| HBI Hanesbrands Inc. | n/a | 1.18M | Thoát | $7.74M | 0.2% | |
| GS The Goldman Sachs… | n/a | 9.56K | Thoát | $7.61M | 0.2% | |
| FCNCA First Citizens… | n/a | 3.72K | Thoát | $6.66M | 0.2% | |
| LAZ Lazard Inc | n/a | 124.75K | Thoát | $6.58M | 0.1% | |
| FIG Figma, Inc. | n/a | 122.65K | Thoát | $6.36M | 0.1% | |
| SFNC Simmons First National… | n/a | 324.55K | Thoát | $6.22M | 0.1% | |
| KLAR Klarna Group plc | n/a | 155.68K | Thoát | $5.71M | 0.1% | |
| INTU Intuit Inc. | n/a | 8.19K | Thoát | $5.59M | 0.1% | |
| SHLS Shoals Technologies… | n/a | 750.00K | Thoát | $5.56M | 0.1% | |
| CUBI Customers Bancorp, Inc. | n/a | 78.56K | Thoát | $5.14M | 0.1% | |
| NTSK Netskope, Inc. Class A… | n/a | 215.22K | Thoát | $4.89M | 0.1% | |
| CAMT Camtek Ltd. | n/a | 44.60K | Thoát | $4.69M | 0.1% | |
| HNGE Hinge Health, Inc. | n/a | 78.56K | Thoát | $3.86M | 0.1% | |
| AIRO | n/a | 198.27K | Thoát | $3.81M | 0.1% | |
| ARX Accelerant Holdings | n/a | 225.00K | Thoát | $3.35M | 0.1% | |
| HG Hamilton Insurance… | n/a | 120.00K | Thoát | $2.98M | 0.1% | |
| CIFR Cipher Mining Inc. | n/a | 207.63K | Thoát | $2.61M | 0.1% | |
| MNTN MNTN, Inc Class A | n/a | 128.56K | Thoát | $2.38M | 0.1% | |
| LQD iShares iBoxx $… | n/a | 20.00K | Thoát | $2.23M | 0.1% | |
| HTFL Heartflow, Inc. Common… | n/a | 65.90K | Thoát | $2.22M | 0.1% | |
| HOUS | n/a | 199.61K | Thoát | $2.11M | 0.0% | |
| ALNY Alnylam… | n/a | 4.29K | Thoát | $1.96M | 0.0% | |
| OSCR Oscar Health, Inc. | n/a | 92.10K | Thoát | $1.74M | 0.0% | |
| CAI Caris Life Sciences… | n/a | 55.65K | Thoát | $1.68M | 0.0% | |
| MH | n/a | 125.00K | Thoát | $1.57M | 0.0% | |
| WOLF Wolfspeed Inc. | n/a | 49.00K | Thoát | $1.40M | 0.0% | |
| HGTY Hagerty, Inc. | n/a | 102.61K | Thoát | $1.24M | 0.0% | |
| TGT Target Corporation | n/a | 11.73K | Thoát | $1.05M | 0.0% | |
| CHYM Chime Financial, Inc.… | n/a | 47.56K | Thoát | $959,326 | 0.0% | |
| MMYT MakeMyTrip Limited | n/a | 9.60K | Thoát | $898,560 | 0.0% | |
| BRO Brown & Brown, Inc. | n/a | 8.50K | Thoát | $797,215 | 0.0% | |
| PTRN Pattern Group Inc.… | n/a | 50.00K | Thoát | $685,000 | 0.0% | |
| PBPB | n/a | 23.40K | Thoát | $398,736 | 0.0% | |
| JCI Johnson Controls… | n/a | 2.51K | Thoát | $275,645 | 0.0% | |
| COMP Compass, Inc. | n/a | 21.67K | Thoát | $174,002 | 0.0% |
| Cơ sở | Loại | Cổ phiếu cơ sở | Giá trị được báo cáo |
|---|---|---|---|
| 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 |
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
1170–1 quý
522–4 quý
335–8 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: Q4 2025 · hồ sơ mới nhất Aug 14, 2026 ·
Phương pháp tính thay đổi