سجل المدير · ✦ منتقى · ربع مؤرشف
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · ملفات EDGAR ↗
Macro-driven family office.
$9.12Bقيمة 13F المُبلَّغ عنها
263المراكز
31.2%وزن أعلى 10
58.00الحيازات الفعلية
27.4%معدل الدوران التقديري
+104جديد
−80الخروجات
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
26.5% (-2.3pp)
الخدمات المالية
15.7% (-2.8pp)
السلع الاستهلاكية الدورية
14.7% (+0.2pp)
الرعاية الصحية
10.3% (-0.1pp)
المرافق
9.6% (+3.9pp)
الصناعات
8.5% (-0.5pp)
خدمات الاتصالات
7.7% (-1.0pp)
المواد الأساسية
3.7% (+1.6pp)
السلع الاستهلاكية الدفاعية
2.0% (+1.4pp)
العقارات
1.2% (+0.6pp)
الطاقة
0.1% (-0.9pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q1 2026
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 7.3% | $405.25M | 1.95M | -17.5% | ▼ Trim | 8 |
| 2 | EA Electronic Arts Inc. | 3.6% | $196.90M | 965.79K | +125.4% | ▲ Add | 3 |
| 3 | NVDA NVIDIA Corporation | 3.4% | $187.17M | 1.07M | +61.2% | ▲ Add | 5 |
| 4 | TSM Taiwan Semiconductor… | 3.2% | $176.52M | 522.32K | +49.3% | ▲ Add | 4 |
| 5 | GOOGL Alphabet Inc. | 3.0% | $165.04M | 573.93K | -10.2% | ▼ Trim | 8 |
| 6 | LIN Linde plc | 2.3% | $128.86M | 259.93K | جديد | New | 1 |
| 7 | AAPL Apple Inc. | 2.3% | $127.03M | 500.53K | +20.2% | ▲ Add | 4 |
| 8 | TKO TKO Group Holdings, Inc. | 2.2% | $121.85M | 604.24K | -4.9% | ▼ Trim | 5 |
| 9 | SEE Sealed Air Corporation | 2.1% | $115.71M | 2.75M | +428.2% | ▲ Add | 2 |
| 10 | SW Smurfit Westrock plc | 1.8% | $100.43M | 2.52M | +4.9% | ▲ Add | 7 |
| 11 | GTLS Chart Industries, Inc. | 1.8% | $97.19M | 470.10K | +64.6% | ▲ Add | 3 |
| 12 | FOLD Amicus Therapeutics, Inc. | 1.5% | $83.19M | 5.75M | +15.1% | ▲ Add | 2 |
| 13 | IDA IDACORP, Inc. | 1.5% | $82.54M | 577.29K | -1.3% | ▼ Trim | 4 |
| 14 | HON Honeywell International Inc. | 1.5% | $80.93M | 358.05K | +403.9% | ▲ Add | 3 |
| 15 | CMS CMS Energy Corporation | 1.5% | $80.25M | 1.03M | -6.5% | ▼ Trim | 3 |
| 16 | MSFT Microsoft Corporation | 1.4% | $78.46M | 211.97K | -19.4% | ▼ Trim | 4 |
| 17 | HOLX Hologic, Inc. | 1.4% | $76.61M | 1.01M | +15.7% | ▲ Add | 2 |
| 18 | HTO H2O America | 1.3% | $72.09M | 1.23M | جديد | New | 1 |
| 19 | ITRI Itron, Inc. | 1.3% | $69.67M | 777.34K | +107.2% | ▲ Add | 2 |
| 20 | CWAN Clearwater Analytics… | 1.3% | $69.56M | 2.94M | +2.2% | ▲ Add | 2 |
| 21 | KDK Kodiak AI, Inc. Common Stock | 1.2% | $67.78M | 9.77M | -2.0% | ▼ Trim | 3 |
| 22 | CRM Salesforce, Inc. | 1.2% | $67.44M | 361.29K | -30.4% | ▼ Trim | 7 |
| 23 | PEN Penumbra, Inc. | 1.2% | $66.80M | 203.43K | جديد | New | 1 |
| 24 | BRK-B Berkshire Hathaway Inc. | 1.2% | $63.87M | 133.28K | جديد | New | 1 |
| 25 | NEE NextEra Energy, Inc. | 1.1% | $60.43M | 1.20M | جديد | New | 1 |
| 26 | WEC WEC Energy Group, Inc. | 1.1% | $59.36M | 512.75K | +432.8% | ▲ Add | 2 |
| 27 | MDLN Medline Inc. | 1.0% | $57.25M | 1.29M | -18.6% | ▼ Trim | 2 |
| 28 | KVUE Kenvue Inc. | 1.0% | $54.43M | 3.16M | +153.3% | ▲ Add | 2 |
| 29 | CRBG Corebridge Financial, Inc. | 0.9% | $50.91M | 2.13M | +3.2% | ▲ Add | 8 |
| 30 | BHF Brighthouse Financial, Inc. | 0.9% | $50.71M | 846.79K | +9.4% | ▲ Add | 5 |
| 31 | WBS Webster Financial… | 0.9% | $49.41M | 711.79K | جديد | New | 1 |
| 32 | TPH Tri Pointe Homes, Inc. | 0.9% | $48.67M | 1.04M | جديد | New | 1 |
| 33 | AVGO Broadcom Inc. | 0.9% | $48.01M | 155.11K | +51.5% | ▲ Add | 2 |
| 34 | OWL Blue Owl Capital Inc. | 0.8% | $45.53M | 4.47M | +276.6% | ▲ Add | 2 |
| 35 | OS OneStream, Inc. Class A… | 0.8% | $43.93M | 1.83M | +454.6% | ▲ Add | 7 |
| 36 | IBKR Interactive Brokers Group… | 0.8% | $43.28M | 645.34K | -16.4% | ▼ Trim | 8 |
| 37 | APLS Apellis Pharmaceuticals… | 0.8% | $42.48M | 1.06M | جديد | New | 1 |
| 38 | BGC BGC Group, Inc | 0.7% | $41.07M | 4.20M | +99.0% | ▲ Add | 8 |
| 39 | XEL Xcel Energy Inc. | 0.7% | $40.39M | 508.44K | -30.5% | ▼ Trim | 2 |
| 40 | MCD McDonald's Corporation | 0.7% | $38.40M | 123.56K | جديد | New | 1 |
| 41 | VST Vistra Corp. | 0.7% | $36.73M | 244.31K | جديد | New | 1 |
| 42 | TEAM Atlassian Corporation | 0.7% | $36.55M | 535.51K | +86.7% | ▲ Add | 4 |
| 43 | WWD Woodward, Inc. | 0.6% | $35.73M | 99.83K | -44.9% | ▼ Trim | 2 |
| 44 | SUNB Sunbelt Rentals Holdings Inc | 0.6% | $35.55M | 546.11K | جديد | New | 1 |
| 45 | AAMI Acadian Asset Management | 0.6% | $35.31M | 648.81K | -12.0% | ▼ Trim | 8 |
| 46 | JPM JPMorgan Chase & Co. | 0.6% | $34.82M | 118.36K | +5366.9% | ▲ Add | 2 |
| 47 | CX CEMEX, S.A.B. de C.V. | 0.6% | $34.23M | 2.99M | جديد | New | 1 |
| 48 | CRWV CoreWeave, Inc. Class A… | 0.6% | $34.04M | 439.36K | جديد | New | 1 |
| 49 | FIGR Figure Technology… | 0.6% | $33.95M | 1.00M | -52.3% | ▼ Trim | 3 |
| 50 | ULS UL Solutions Inc. | 0.6% | $33.86M | 395.00K | -32.0% | ▼ Trim | 8 |
| 51 | DAWN Day One Biopharmaceuticals… | 0.6% | $33.00M | 1.54M | جديد | New | 1 |
| 52 | COF Capital One Financial… | 0.6% | $32.86M | 180.10K | جديد | New | 1 |
| 53 | NATL NCR Atleos Corporation | 0.6% | $31.83M | 730.35K | جديد | New | 1 |
| 54 | WBD Warner Bros. Discovery, Inc. | 0.5% | $30.00M | 1.09M | +628.4% | ▲ Add | 2 |
| 55 | SEM Select Medical Holdings… | 0.5% | $29.87M | 1.83M | جديد | New | 1 |
| 56 | VSEC VSE Corporation | 0.5% | $28.99M | 157.20K | +2276.1% | ▲ Add | 2 |
| 57 | VRE Veris Residential, Inc. | 0.5% | $28.94M | 1.53M | جديد | New | 1 |
| 58 | ALLY Ally Financial Inc. | 0.5% | $28.45M | 725.27K | -57.0% | ▼ Trim | 5 |
| 59 | EMXC iShares MSCI Emerging… | 0.5% | $27.90M | 354.69K | 0.0% | Held | 8 |
| 60 | POR Portland General Electric… | 0.5% | $26.72M | 506.33K | جديد | New | 1 |
| 61 | ACN Accenture plc | 0.5% | $26.70M | 134.64K | +7.5% | ▲ Add | 8 |
| 62 | ORACLE CORP (غير مصنَّف) | n/a | $26.06M | 569.36K | n/a | n/a | |
| 63 | MUB iShares National Muni Bond… | 0.5% | $25.62M | 241.40K | 0.0% | Held | 8 |
| 64 | DASH DoorDash, Inc. | 0.5% | $25.55M | 170.16K | +20.0% | ▲ Add | 8 |
| 65 | RDNT RadNet, Inc. | 0.4% | $24.50M | 438.45K | -23.7% | ▼ Trim | 3 |
| 66 | ACLX Arcellx, Inc. | 0.4% | $22.96M | 200.00K | جديد | New | 1 |
| 67 | KKR KKR & Co. Inc. | 0.4% | $22.63M | 244.69K | جديد | New | 1 |
| 68 | UBER Uber Technologies, Inc. | 0.4% | $22.60M | 314.21K | -15.6% | ▼ Trim | 8 |
| 69 | THR Thermon Group Holdings, Inc. | 0.4% | $22.58M | 448.09K | جديد | New | 1 |
| 70 | WIX Wix.com Ltd. | 0.4% | $22.52M | 250.00K | جديد | New | 1 |
| 71 | GFL GFL Environmental Inc. | 0.4% | $22.12M | 530.18K | -27.6% | ▼ Trim | 8 |
| 72 | AES The AES Corporation | 0.4% | $21.94M | 1.56M | جديد | New | 1 |
| 73 | AINV MIDCAP FINANCIAL INVSTMNT CO | 0.4% | $21.86M | 1.94M | جديد | New | 1 |
| 74 | ARES Ares Management Corporation | 0.4% | $21.39M | 196.05K | جديد | New | 1 |
| 75 | FWONA Formula One Group | 0.4% | $20.99M | 246.93K | +64.4% | ▲ Add | 2 |
| 76 | BXSL Blackstone Secured Lending… | 0.4% | $20.55M | 867.50K | جديد | New | 1 |
| 77 | LLY Eli Lilly and Company | 0.4% | $20.42M | 22.20K | -0.6% | ▼ Trim | 2 |
| 78 | BX Blackstone Inc. | 0.4% | $19.95M | 173.49K | جديد | New | 1 |
| 79 | HYG iShares iBoxx $ High Yield… | 0.4% | $19.89M | 250.00K | جديد | New | 1 |
| 80 | META Meta Platforms, Inc. | 0.4% | $19.80M | 34.61K | جديد | New | 1 |
| 81 | GFS GLOBALFOUNDRIES Inc. | 0.4% | $19.77M | 444.36K | جديد | New | 1 |
| 82 | TSLA Tesla, Inc. | 0.4% | $19.74M | 53.09K | -6.3% | ▼ Trim | 2 |
| 83 | PM Philip Morris International… | 0.3% | $18.57M | 112.29K | جديد | New | 1 |
| 84 | SARO StandardAero, Inc. | 0.3% | $18.08M | 700.00K | +64.9% | ▲ Add | 6 |
| 85 | MASI Masimo Corporation | 0.3% | $17.94M | 100.84K | جديد | New | 1 |
| 86 | CFG Citizens Financial Group… | 0.3% | $17.90M | 298.51K | 0.0% | Held | 2 |
| 87 | SEMR SEMRUSH HLDGS INC | 0.3% | $17.70M | 1.48M | +15.4% | ▲ Add | 2 |
| 88 | UNH UnitedHealth Group… | 0.3% | $17.59M | 64.99K | +14.4% | ▲ Add | 6 |
| 89 | ITT ITT Inc. | 0.3% | $17.10M | 89.74K | -72.8% | ▼ Trim | 2 |
| 90 | TERN Terns Pharmaceuticals, Inc. | 0.3% | $16.97M | 321.90K | جديد | New | 1 |
| 91 | DD DuPont de Nemours, Inc. | 0.3% | $16.85M | 368.00K | 0.0% | Held | 3 |
| 92 | VSECU VSE CORP | 0.3% | $16.57M | 336.86K | جديد | New | 1 |
| 93 | SPY State Street SPDR S&P 500… | 0.3% | $16.26M | 25.00K | -82.3% | ▼ Trim | 6 |
| 94 | NOW ServiceNow, Inc. | 0.3% | $16.14M | 154.35K | جديد | New | 1 |
| 95 | EHAB ENHABIT INC | 0.3% | $15.76M | 1.12M | جديد | New | 1 |
| 96 | MA Mastercard Incorporated | 0.3% | $15.22M | 30.45K | جديد | New | 1 |
| 97 | APO Apollo Global Management… | 0.3% | $14.64M | 131.35K | جديد | New | 1 |
| 98 | TALK Talkspace, Inc. | 0.3% | $14.32M | 2.77M | جديد | New | 1 |
| 99 | TPX Tempur Sealy International… | 0.2% | $13.22M | 178.80K | -18.7% | ▼ Trim | 5 |
| 100 | CCO Clear Channel Outdoor… | 0.2% | $12.82M | 5.41M | +695.2% | ▲ Add | 2 |
| 101 | OTF BLUE OWL TECHNOLOGY FIN CORP | 0.2% | $12.45M | 1.00M | جديد | New | 1 |
| 102 | PONY Pony AI Inc. American… | 0.2% | $12.20M | 1.29M | +4.9% | ▲ Add | 6 |
| 103 | RH Rh | 0.2% | $12.09M | 115.03K | -42.5% | ▼ Trim | 8 |
| 104 | NSA National Storage Affiliates… | 0.2% | $11.98M | 317.43K | جديد | New | 1 |
| 105 | DDOG Datadog, Inc. | 0.2% | $11.96M | 101.35K | -73.3% | ▼ Trim | 8 |
| 106 | CG The Carlyle Group Inc. | 0.2% | $11.85M | 244.99K | جديد | New | 1 |
| 107 | HUM Humana Inc. | 0.2% | $11.73M | 67.64K | +33.9% | ▲ Add | 3 |
| 108 | CNM Core & Main, Inc. | 0.2% | $11.48M | 232.44K | -46.5% | ▼ Trim | 2 |
| 109 | GDEN GOLDEN ENTMT INC | 0.2% | $11.48M | 430.10K | جديد | New | 1 |
| 110 | KO The Coca-Cola Company | 0.2% | $11.46M | 150.64K | جديد | New | 1 |
| 111 | AIG American International… | 0.2% | $11.28M | 149.93K | -19.4% | ▼ Trim | 2 |
| 112 | ETSY Etsy, Inc. | 0.2% | $10.75M | 215.00K | جديد | New | 1 |
| 113 | SRE Sempra | 0.2% | $10.55M | 108.57K | -72.6% | ▼ Trim | 3 |
| 114 | EVGO EVgo, Inc. | 0.2% | $10.38M | 6.04M | +34.1% | ▲ Add | 6 |
| 115 | DLR Digital Realty Trust, Inc. | 0.2% | $10.35M | 57.42K | 0.0% | Held | 2 |
| 116 | VRSK Verisk Analytics, Inc. | 0.2% | $10.14M | 53.45K | جديد | New | 1 |
| 117 | EQR Equity Residential | 0.2% | $9.54M | 161.29K | 0.0% | Held | 2 |
| 118 | INGM Ingram Micro Holding… | 0.2% | $9.32M | 400.00K | جديد | New | 1 |
| 119 | UDMY UDEMY INC | 0.2% | $8.88M | 1.92M | +74.7% | ▲ Add | 2 |
| 120 | CME CME Group Inc. | 0.2% | $8.87M | 30.03K | 0.0% | Held | 8 |
| 121 | BG Bunge Global S.A. | 0.2% | $8.74M | 68.73K | -20.6% | ▼ Trim | 2 |
| 122 | ETR Entergy Corporation | 0.2% | $8.67M | 77.18K | -50.5% | ▼ Trim | 5 |
| 123 | KWEB KraneShares CSI China… | 0.2% | $8.54M | 300.40K | جديد | New | 1 |
| 124 | JNJ Johnson & Johnson | 0.2% | $8.52M | 34.85K | جديد | New | 1 |
| 125 | GL Globe Life Inc. | 0.1% | $8.31M | 59.70K | -59.0% | ▼ Trim | 6 |
| 126 | WMT Walmart Inc. | 0.1% | $7.84M | 63.10K | +255.6% | ▲ Add | 2 |
| 127 | ATI ATI Inc. | 0.1% | $7.68M | 52.83K | جديد | New | 1 |
| 128 | CORZW CORE SCIENTIFIC INC NEW | 0.1% | $7.64M | 874.28K | -17.7% | ▼ Trim | 2 |
| 129 | CF CF Industries Holdings, Inc. | 0.1% | $7.51M | 57.85K | جديد | New | 1 |
| 130 | LGN Legence Corp. Class A… | 0.1% | $7.49M | 132.65K | +3.2% | ▲ Add | 3 |
| 131 | CB Chubb Limited | 0.1% | $7.46M | 22.89K | جديد | New | 1 |
| 132 | CRCL Circle Internet Group | 0.1% | $7.22M | 75.69K | +46.4% | ▲ Add | 4 |
| 133 | SNOW Snowflake Inc. | 0.1% | $7.21M | 47.82K | -47.0% | ▼ Trim | 8 |
| 134 | AMD Advanced Micro Devices, Inc. | 0.1% | $7.05M | 34.65K | +101.4% | ▲ Add | 2 |
| 135 | SPGI S&P Global Inc. | 0.1% | $7.03M | 16.53K | جديد | New | 1 |
| 136 | TPG TPG Inc. | 0.1% | $7.00M | 172.84K | جديد | New | 1 |
| 137 | NOC Northrop Grumman Corporation | 0.1% | $6.59M | 9.66K | جديد | New | 1 |
| 138 | LBRDA Liberty Broadband… | 0.1% | $6.40M | 127.23K | جديد | New | 1 |
| 139 | MCB Metropolitan Bank Holding… | 0.1% | $6.25M | 75.00K | جديد | New | 1 |
| 140 | JAN Janus Living, Inc. | 0.1% | $5.39M | 228.77K | جديد | New | 1 |
| 141 | EWC iShares MSCI Canada ETF | 0.1% | $5.35M | 97.70K | 0.0% | Held | 8 |
| 142 | MKC McCormick & Company… | 0.1% | $5.18M | 102.76K | جديد | New | 1 |
| 143 | PKST PEAKSTONE REALTY TRUST | 0.1% | $5.18M | 247.80K | جديد | New | 1 |
| 144 | MIAX Miami International… | 0.1% | $5.16M | 132.60K | -14.2% | ▼ Trim | 3 |
| 145 | EXC Exelon Corporation | 0.1% | $5.13M | 104.73K | -83.2% | ▼ Trim | 3 |
| 146 | MDA MDA Space Ltd | 0.1% | $5.06M | 200.00K | جديد | New | 1 |
| 147 | GLXY Galaxy Digital | 0.1% | $5.02M | 271.91K | 0.0% | Held | 4 |
| 148 | AMRZ Amrize Ltd | 0.1% | $4.98M | 88.89K | -66.7% | ▼ Trim | 4 |
| 149 | CORZ Core Scientific, Inc. | 0.1% | $4.93M | 329.42K | +5935.6% | ▲ Add | 2 |
| 150 | NFLX Netflix, Inc. | 0.1% | $4.60M | 47.88K | جديد | New | 1 |
| 151 | ABT Abbott Laboratories | 0.1% | $4.59M | 44.75K | جديد | New | 1 |
| 152 | PPL PPL Corporation | 0.1% | $4.48M | 117.20K | جديد | New | 1 |
| 153 | MWH SOLV ENERGY INC | 0.1% | $4.22M | 140.50K | جديد | New | 1 |
| 154 | BRCB Black Rock Coffee Bar, Inc. | 0.1% | $4.17M | 322.76K | -4.6% | ▼ Trim | 3 |
| 155 | ENS EnerSys | 0.1% | $4.15M | 23.89K | جديد | New | 1 |
| 156 | NP NEPTUNE INS HLDGS INC | 0.1% | $4.14M | 171.00K | 0.0% | Held | 2 |
| 157 | WOLF Wolfspeed Inc. | 0.1% | $4.10M | 251.32K | جديد | New | 1 |
| 158 | BILL Bill.com Holdings, Inc. | 0.1% | $4.10M | 106.92K | جديد | New | 1 |
| 159 | BLSH Bullish | 0.1% | $3.87M | 108.20K | 0.0% | Held | 3 |
| 160 | CRS Carpenter Technology… | 0.1% | $3.33M | 8.44K | جديد | New | 1 |
| 161 | RDDT Reddit, Inc. | 0.1% | $3.24M | 24.07K | جديد | New | 1 |
| 162 | MTRN Materion Corporation | 0.1% | $3.06M | 21.14K | جديد | New | 1 |
| 163 | EQPT EquipmentShare.com Inc. | 0.1% | $3.06M | 150.00K | جديد | New | 1 |
| 164 | SVAC SPRING VY ACQUISITION CORP I | 0.1% | $3.00M | 295.26K | جديد | New | 1 |
| 165 | FPS Forgent Power Solutions… | 0.1% | $2.99M | 102.20K | جديد | New | 1 |
| 166 | AMTM Amentum Holdings, Inc. | 0.1% | $2.81M | 107.61K | -1.6% | ▼ Trim | 2 |
| 167 | DY Dycom Industries, Inc. | 0.1% | $2.78M | 8.20K | جديد | New | 1 |
| 168 | STLA Stellantis N.V. | 0.0% | $2.69M | 378.74K | جديد | New | 1 |
| 169 | RBC RBC Bearings Incorporated | 0.0% | $2.65M | 4.88K | جديد | New | 1 |
| 170 | OFRM ONCE UPON A FARM PBC | 0.0% | $2.45M | 150.00K | جديد | New | 1 |
| 171 | FLR Fluor Corporation | 0.0% | $2.37M | 50.81K | -58.4% | ▼ Trim | 2 |
| 172 | NET Cloudflare, Inc. | 0.0% | $2.22M | 10.78K | جديد | New | 1 |
| 173 | CBC Central Bancompany | 0.0% | $2.22M | 92.85K | -16.2% | ▼ Trim | 2 |
| 174 | LQD iShares iBoxx $ Investment… | 0.0% | $2.18M | 20.00K | جديد | New | 1 |
| 175 | VZ Verizon Communications Inc. | 0.0% | $2.17M | 43.29K | جديد | New | 1 |
| 176 | ARRY Array Technologies, Inc. | 0.0% | $1.99M | 275.29K | جديد | New | 1 |
| 177 | SHLS Shoals Technologies Group… | 0.0% | $1.90M | 288.98K | جديد | New | 1 |
| 178 | PGR The Progressive Corporation | 0.0% | $1.88M | 9.47K | جديد | New | 1 |
| 179 | AKTS AKTIS ONCOLOGY INC | 0.0% | $1.79M | 100.00K | جديد | New | 1 |
| 180 | TNC Tennant Company | 0.0% | $1.73M | 26.01K | جديد | New | 1 |
| 181 | LCID Lucid Group, Inc. | 0.0% | $1.65M | 173.00K | +80.0% | ▲ Add | 2 |
| 182 | BKU BankUnited, Inc. | 0.0% | $1.42M | 31.34K | -75.8% | ▼ Trim | 2 |
| 183 | BOBS BOBS DISC FURNITURE INC | 0.0% | $1.41M | 120.00K | جديد | New | 1 |
| 184 | CPNG Coupang, Inc. | 0.0% | $1.38M | 73.07K | -21.2% | ▼ Trim | 2 |
| 185 | ANDG ANDERSEN GROUP INC | 0.0% | $1.36M | 50.00K | -20.1% | ▼ Trim | 2 |
| 186 | AS Amer Sports, Inc. | 0.0% | $1.34M | 40.58K | جديد | New | 1 |
| 187 | LNT Alliant Energy Corporation | 0.0% | $1.32M | 18.45K | جديد | New | 1 |
| 188 | MTZ MasTec, Inc. | 0.0% | $1.26M | 3.93K | -73.3% | ▼ Trim | 2 |
| 189 | ADEA Adeia Inc. | 0.0% | $1.21M | 50.27K | جديد | New | 1 |
| 190 | VOYG Voyager Technologies, Inc. | 0.0% | $1.21M | 51.60K | 0.0% | Held | 2 |
| 191 | BLLN BillionToOne, Inc. | 0.0% | $1.14M | 14.50K | 0.0% | Held | 2 |
| 192 | FE FirstEnergy Corp. | 0.0% | $1.06M | 20.95K | جديد | New | 1 |
| 193 | ES Eversource Energy | 0.0% | $1.03M | 14.89K | 0.0% | ▲ Add | 2 |
| 194 | DIS The Walt Disney Company | 0.0% | $1.01M | 10.52K | -98.5% | ▼ Trim | 3 |
| 195 | CEPV CANTOR EQUITY PARTNERS V INC | 0.0% | $1.01M | 100.00K | +33.3% | ▲ Add | 2 |
| 196 | MU Micron Technology, Inc. | 0.0% | $954,060 | 2.82K | جديد | New | 1 |
| 197 | RUSHA Rush Enterprises, Inc. | 0.0% | $921,375 | 13.94K | جديد | New | 1 |
| 198 | SPSB State Street SPDR Portfolio… | 0.0% | $910,159 | 30.27K | 0.0% | Held | 8 |
| 199 | STUB StubHub Holdings, Inc. | 0.0% | $780,000 | 125.00K | -74.3% | ▼ Trim | 3 |
| 200 | SMR NuScale Power Corporation | 0.0% | $762,702 | 70.36K | -53.2% | ▼ Trim | 2 |
| 201 | RPD Rapid7, Inc. | 0.0% | $688,750 | 125.00K | -7.3% | ▼ Trim | 7 |
| 202 | DTE DTE Energy Company | 0.0% | $646,877 | 4.42K | جديد | New | 1 |
| 203 | XLF State Street Financial… | 0.0% | $605,770 | 12.27K | -96.1% | ▼ Trim | 2 |
| 204 | HUN Huntsman Corporation | 0.0% | $545,830 | 41.01K | +6.7% | ▲ Add | 2 |
| 205 | CEPT CANTOR EQUITY PARTNERS II IN | 0.0% | $544,500 | 50.00K | جديد | New | 1 |
| 206 | ACHC Acadia Healthcare Company… | 0.0% | $527,117 | 22.54K | جديد | New | 1 |
| 207 | MP MP Materials Corp. | 0.0% | $455,671 | 9.44K | -23.7% | ▼ Trim | 2 |
| 208 | AA Alcoa Corporation | 0.0% | $429,951 | 6.48K | جديد | New | 1 |
| 209 | CMCSA Comcast Corporation | 0.0% | $413,108 | 14.39K | -80.4% | ▼ Trim | 2 |
| 210 | PI Impinj, Inc. | 0.0% | $398,579 | 3.88K | جديد | New | 1 |
| 211 | TE T1 Energy Inc | 0.0% | $387,887 | 88.36K | جديد | New | 1 |
| 212 | LULU Lululemon Athletica Inc. | 0.0% | $375,095 | 2.45K | -66.1% | ▼ Trim | 2 |
| 213 | KTOS Kratos Defense & Security… | 0.0% | $352,550 | 5.00K | جديد | New | 1 |
| 214 | J Jacobs Solutions Inc. | 0.0% | $321,509 | 2.53K | -80.6% | ▼ Trim | 2 |
| 215 | USAR USA Rare Earth Inc | 0.0% | $317,699 | 20.99K | جديد | New | 1 |
| 216 | RUN Sunrun Inc. | 0.0% | $264,420 | 19.50K | -99.1% | ▼ Trim | 3 |
| 217 | GO Grocery Outlet Holding Corp. | 0.0% | $260,082 | 36.89K | -73.1% | ▼ Trim | 2 |
| 218 | LNC Lincoln National Corporation | 0.0% | $258,689 | 7.29K | -78.6% | ▼ Trim | 2 |
| 219 | EME EMCOR Group, Inc. | 0.0% | $242,166 | 328 | -83.8% | ▼ Trim | 2 |
| 220 | BLDR Builders FirstSource, Inc. | 0.0% | $218,668 | 2.66K | -73.0% | ▼ Trim | 2 |
| 221 | CODI Compass Diversified | 0.0% | $193,482 | 24.62K | -80.3% | ▼ Trim | 2 |
| 222 | RKT Rocket Companies, Inc. | 0.0% | $191,905 | 13.47K | -69.3% | ▼ Trim | 2 |
| 223 | CDZI CADIZ INC | 0.0% | $143,401 | 29.21K | جديد | New | 1 |
| 224 | PCT PureCycle Technologies, Inc. | 0.0% | $107,936 | 20.80K | -64.7% | ▼ Trim | 2 |
| 225 | FRMI Fermi Inc. Common Stock | 0.0% | $92,301 | 15.80K | -73.9% | ▼ Trim | 2 |
| 226 | GRAB Grab Holdings Limited | 0.0% | $71,070 | 19.42K | جديد | New | 1 |
| 227 | OPEN Opendoor Technologies Inc. | 0.0% | $11,800 | 20.17K | -39.3% | ▼ Trim | 2 |
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 |
|---|---|---|---|---|---|---|
| LIN Linde plc | 259.93K | n/a | جديد | $128.86M | 2.3% | |
| HTO H2O America | 1.23M | n/a | جديد | $72.09M | 1.3% | |
| PEN Penumbra, Inc. | 203.43K | n/a | جديد | $66.80M | 1.2% | |
| BRK-B Berkshire Hathaway Inc. | 133.28K | n/a | جديد | $63.87M | 1.2% | |
| NEE NextEra Energy, Inc. | 1.20M | n/a | جديد | $60.43M | 1.1% | |
| WBS Webster Financial… | 711.79K | n/a | جديد | $49.41M | 0.9% | |
| TPH Tri Pointe Homes, Inc. | 1.04M | n/a | جديد | $48.67M | 0.9% | |
| APLS Apellis… | 1.06M | n/a | جديد | $42.48M | 0.8% | |
| MCD McDonald's Corporation | 123.56K | n/a | جديد | $38.40M | 0.7% | |
| VST Vistra Corp. | 244.31K | n/a | جديد | $36.73M | 0.7% | |
| SUNB Sunbelt Rentals… | 546.11K | n/a | جديد | $35.55M | 0.6% | |
| CX CEMEX, S.A.B. de C.V. | 2.99M | n/a | جديد | $34.23M | 0.6% | |
| CRWV CoreWeave, Inc. Class A… | 439.36K | n/a | جديد | $34.04M | 0.6% | |
| DAWN Day One… | 1.54M | n/a | جديد | $33.00M | 0.6% | |
| COF Capital One Financial… | 180.10K | n/a | جديد | $32.86M | 0.6% | |
| NATL NCR Atleos Corporation | 730.35K | n/a | جديد | $31.83M | 0.6% | |
| SEM Select Medical Holdings… | 1.83M | n/a | جديد | $29.87M | 0.5% | |
| VRE Veris Residential, Inc. | 1.53M | n/a | جديد | $28.94M | 0.5% | |
| POR Portland General… | 506.33K | n/a | جديد | $26.72M | 0.5% | |
| ACLX Arcellx, Inc. | 200.00K | n/a | جديد | $22.96M | 0.4% | |
| KKR KKR & Co. Inc. | 244.69K | n/a | جديد | $22.63M | 0.4% | |
| THR Thermon Group Holdings… | 448.09K | n/a | جديد | $22.58M | 0.4% | |
| WIX Wix.com Ltd. | 250.00K | n/a | جديد | $22.52M | 0.4% | |
| AES The AES Corporation | 1.56M | n/a | جديد | $21.94M | 0.4% | |
| AINV | 1.94M | n/a | جديد | $21.86M | 0.4% | |
| ARES Ares Management… | 196.05K | n/a | جديد | $21.39M | 0.4% | |
| BXSL Blackstone Secured… | 867.50K | n/a | جديد | $20.55M | 0.4% | |
| BX Blackstone Inc. | 173.49K | n/a | جديد | $19.95M | 0.4% | |
| HYG iShares iBoxx $ High… | 250.00K | n/a | جديد | $19.89M | 0.4% | |
| META Meta Platforms, Inc. | 34.61K | n/a | جديد | $19.80M | 0.4% | |
| GFS GLOBALFOUNDRIES Inc. | 444.36K | n/a | جديد | $19.77M | 0.4% | |
| PM Philip Morris… | 112.29K | n/a | جديد | $18.57M | 0.3% | |
| MASI Masimo Corporation | 100.84K | n/a | جديد | $17.94M | 0.3% | |
| TERN Terns Pharmaceuticals… | 321.90K | n/a | جديد | $16.97M | 0.3% | |
| VSECU | 336.86K | n/a | جديد | $16.57M | 0.3% | |
| NOW ServiceNow, Inc. | 154.35K | n/a | جديد | $16.14M | 0.3% | |
| EHAB | 1.12M | n/a | جديد | $15.76M | 0.3% | |
| MA Mastercard Incorporated | 30.45K | n/a | جديد | $15.22M | 0.3% | |
| APO Apollo Global… | 131.35K | n/a | جديد | $14.64M | 0.3% | |
| TALK Talkspace, Inc. | 2.77M | n/a | جديد | $14.32M | 0.3% | |
| OTF | 1.00M | n/a | جديد | $12.45M | 0.2% | |
| NSA National Storage… | 317.43K | n/a | جديد | $11.98M | 0.2% | |
| CG The Carlyle Group Inc. | 244.99K | n/a | جديد | $11.85M | 0.2% | |
| GDEN | 430.10K | n/a | جديد | $11.48M | 0.2% | |
| KO The Coca-Cola Company | 150.64K | n/a | جديد | $11.46M | 0.2% | |
| ETSY Etsy, Inc. | 215.00K | n/a | جديد | $10.75M | 0.2% | |
| VRSK Verisk Analytics, Inc. | 53.45K | n/a | جديد | $10.14M | 0.2% | |
| INGM Ingram Micro Holding… | 400.00K | n/a | جديد | $9.32M | 0.2% | |
| KWEB KraneShares CSI China… | 300.40K | n/a | جديد | $8.54M | 0.2% | |
| JNJ Johnson & Johnson | 34.85K | n/a | جديد | $8.52M | 0.2% | |
| ATI ATI Inc. | 52.83K | n/a | جديد | $7.68M | 0.1% | |
| CF CF Industries Holdings… | 57.85K | n/a | جديد | $7.51M | 0.1% | |
| CB Chubb Limited | 22.89K | n/a | جديد | $7.46M | 0.1% | |
| SPGI S&P Global Inc. | 16.53K | n/a | جديد | $7.03M | 0.1% | |
| TPG TPG Inc. | 172.84K | n/a | جديد | $7.00M | 0.1% | |
| NOC Northrop Grumman… | 9.66K | n/a | جديد | $6.59M | 0.1% | |
| LBRDA Liberty Broadband… | 127.23K | n/a | جديد | $6.40M | 0.1% | |
| MCB Metropolitan Bank… | 75.00K | n/a | جديد | $6.25M | 0.1% | |
| JAN Janus Living, Inc. | 228.77K | n/a | جديد | $5.39M | 0.1% | |
| MKC McCormick & Company… | 102.76K | n/a | جديد | $5.18M | 0.1% | |
| PKST | 247.80K | n/a | جديد | $5.18M | 0.1% | |
| MDA MDA Space Ltd | 200.00K | n/a | جديد | $5.06M | 0.1% | |
| NFLX Netflix, Inc. | 47.88K | n/a | جديد | $4.60M | 0.1% | |
| ABT Abbott Laboratories | 44.75K | n/a | جديد | $4.59M | 0.1% | |
| PPL PPL Corporation | 117.20K | n/a | جديد | $4.48M | 0.1% | |
| MWH | 140.50K | n/a | جديد | $4.22M | 0.1% | |
| ENS EnerSys | 23.89K | n/a | جديد | $4.15M | 0.1% | |
| WOLF Wolfspeed Inc. | 251.32K | n/a | جديد | $4.10M | 0.1% | |
| BILL Bill.com Holdings, Inc. | 106.92K | n/a | جديد | $4.10M | 0.1% | |
| CRS Carpenter Technology… | 8.44K | n/a | جديد | $3.33M | 0.1% | |
| RDDT Reddit, Inc. | 24.07K | n/a | جديد | $3.24M | 0.1% | |
| MTRN Materion Corporation | 21.14K | n/a | جديد | $3.06M | 0.1% | |
| EQPT EquipmentShare.com Inc. | 150.00K | n/a | جديد | $3.06M | 0.1% | |
| SVAC | 295.26K | n/a | جديد | $3.00M | 0.1% | |
| FPS Forgent Power… | 102.20K | n/a | جديد | $2.99M | 0.1% | |
| DY Dycom Industries, Inc. | 8.20K | n/a | جديد | $2.78M | 0.1% | |
| STLA Stellantis N.V. | 378.74K | n/a | جديد | $2.69M | 0.0% | |
| RBC RBC Bearings… | 4.88K | n/a | جديد | $2.65M | 0.0% | |
| OFRM | 150.00K | n/a | جديد | $2.45M | 0.0% | |
| NET Cloudflare, Inc. | 10.78K | n/a | جديد | $2.22M | 0.0% | |
| LQD iShares iBoxx $… | 20.00K | n/a | جديد | $2.18M | 0.0% | |
| VZ Verizon Communications… | 43.29K | n/a | جديد | $2.17M | 0.0% | |
| ARRY Array Technologies, Inc. | 275.29K | n/a | جديد | $1.99M | 0.0% | |
| SHLS Shoals Technologies… | 288.98K | n/a | جديد | $1.90M | 0.0% | |
| PGR The Progressive… | 9.47K | n/a | جديد | $1.88M | 0.0% | |
| AKTS | 100.00K | n/a | جديد | $1.79M | 0.0% | |
| TNC Tennant Company | 26.01K | n/a | جديد | $1.73M | 0.0% | |
| BOBS | 120.00K | n/a | جديد | $1.41M | 0.0% | |
| AS Amer Sports, Inc. | 40.58K | n/a | جديد | $1.34M | 0.0% | |
| LNT Alliant Energy… | 18.45K | n/a | جديد | $1.32M | 0.0% | |
| ADEA Adeia Inc. | 50.27K | n/a | جديد | $1.21M | 0.0% | |
| FE FirstEnergy Corp. | 20.95K | n/a | جديد | $1.06M | 0.0% | |
| MU Micron Technology, Inc. | 2.82K | n/a | جديد | $954,060 | 0.0% | |
| RUSHA Rush Enterprises, Inc. | 13.94K | n/a | جديد | $921,375 | 0.0% | |
| DTE DTE Energy Company | 4.42K | n/a | جديد | $646,877 | 0.0% | |
| CEPT | 50.00K | n/a | جديد | $544,500 | 0.0% | |
| ACHC Acadia Healthcare… | 22.54K | n/a | جديد | $527,117 | 0.0% | |
| AA Alcoa Corporation | 6.48K | n/a | جديد | $429,951 | 0.0% | |
| PI Impinj, Inc. | 3.88K | n/a | جديد | $398,579 | 0.0% | |
| TE T1 Energy Inc | 88.36K | n/a | جديد | $387,887 | 0.0% | |
| KTOS Kratos Defense &… | 5.00K | n/a | جديد | $352,550 | 0.0% | |
| USAR USA Rare Earth Inc | 20.99K | n/a | جديد | $317,699 | 0.0% | |
| CDZI | 29.21K | n/a | جديد | $143,401 | 0.0% | |
| GRAB Grab Holdings Limited | 19.42K | n/a | جديد | $71,070 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| EA Electronic Arts Inc. | 965.79K | 428.40K | +125.4% | $196.90M | 3.6% | ●●●○○○ |
| NVDA NVIDIA Corporation | 1.07M | 665.68K | +61.2% | $187.17M | 3.4% | ●●●●●○ |
| TSM Taiwan Semiconductor… | 522.32K | 349.86K | +49.3% | $176.52M | 3.2% | ●●●●○○ |
| AAPL Apple Inc. | 500.53K | 416.24K | +20.2% | $127.03M | 2.3% | ●●●●○○ |
| SEE Sealed Air Corporation | 2.75M | 520.97K | +428.2% | $115.71M | 2.1% | ●●○○○○ |
| SW Smurfit Westrock plc | 2.52M | 2.40M | +4.9% | $100.43M | 1.8% | |
| GTLS Chart Industries, Inc. | 470.10K | 285.56K | +64.6% | $97.19M | 1.8% | ●●●○○○ |
| FOLD Amicus Therapeutics… | 5.75M | 5.00M | +15.1% | $83.19M | 1.5% | ●●○○○○ |
| HON Honeywell International… | 358.05K | 71.06K | +403.9% | $80.93M | 1.5% | |
| HOLX Hologic, Inc. | 1.01M | 876.42K | +15.7% | $76.61M | 1.4% | ●●○○○○ |
| ITRI Itron, Inc. | 777.34K | 375.22K | +107.2% | $69.67M | 1.3% | ●●○○○○ |
| CWAN Clearwater Analytics… | 2.94M | 2.88M | +2.2% | $69.56M | 1.3% | ●●○○○○ |
| CRBG Corebridge Financial… | 2.13M | 2.07M | +3.2% | $50.91M | 0.9% | ●●●●●● |
| WEC WEC Energy Group, Inc. | 512.75K | 96.25K | +432.8% | $59.36M | 1.1% | ●●○○○○ |
| KVUE Kenvue Inc. | 3.16M | 1.25M | +153.3% | $54.43M | 1.0% | ●●○○○○ |
| BHF Brighthouse Financial… | 846.79K | 774.26K | +9.4% | $50.71M | 0.9% | ●●○○○○ |
| AVGO Broadcom Inc. | 155.11K | 102.38K | +51.5% | $48.01M | 0.9% | ●●○○○○ |
| TEAM Atlassian Corporation | 535.51K | 286.77K | +86.7% | $36.55M | 0.7% | ●●●●○○ |
| OWL Blue Owl Capital Inc. | 4.47M | 1.19M | +276.6% | $45.53M | 0.8% | ●●○○○○ |
| OS OneStream, Inc. Class A… | 1.83M | 330.00K | +454.6% | $43.93M | 0.8% | ●●○○○○ |
| BGC BGC Group, Inc | 4.20M | 2.11M | +99.0% | $41.07M | 0.7% | |
| JPM JPMorgan Chase & Co. | 118.36K | 2.17K | +5366.9% | $34.82M | 0.6% | ●●○○○○ |
| ACN Accenture plc | 134.64K | 125.26K | +7.5% | $26.70M | 0.5% | ●●●○○○ |
| DASH DoorDash, Inc. | 170.16K | 141.82K | +20.0% | $25.55M | 0.5% | ●●●○○○ |
| WBD Warner Bros. Discovery… | 1.09M | 150.00K | +628.4% | $30.00M | 0.5% | ●●○○○○ |
| VSEC VSE Corporation | 157.20K | 6.62K | +2276.1% | $28.99M | 0.5% | ●●○○○○ |
| FWONA Formula One Group | 246.93K | 150.20K | +64.4% | $20.99M | 0.4% | ●●○○○○ |
| UNH UnitedHealth Group… | 64.99K | 56.79K | +14.4% | $17.59M | 0.3% | ●●○○○○ |
| SARO StandardAero, Inc. | 700.00K | 424.60K | +64.9% | $18.08M | 0.3% | |
| PONY Pony AI Inc. American… | 1.29M | 1.23M | +4.9% | $12.20M | 0.2% | |
| SEMR | 1.48M | 1.29M | +15.4% | $17.70M | 0.3% | ●●○○○○ |
| EVGO EVgo, Inc. | 6.04M | 4.50M | +34.1% | $10.38M | 0.2% | ●●○○○○ |
| HUM Humana Inc. | 67.64K | 50.53K | +33.9% | $11.73M | 0.2% | |
| CCO Clear Channel Outdoor… | 5.41M | 680.00K | +695.2% | $12.82M | 0.2% | ●●○○○○ |
| UDMY | 1.92M | 1.10M | +74.7% | $8.88M | 0.2% | ●●○○○○ |
| WMT Walmart Inc. | 63.10K | 17.74K | +255.6% | $7.84M | 0.1% | ●●○○○○ |
| LGN Legence Corp. Class A… | 132.65K | 128.56K | +3.2% | $7.49M | 0.1% | |
| CRCL Circle Internet Group | 75.69K | 51.71K | +46.4% | $7.22M | 0.1% | |
| AMD Advanced Micro Devices… | 34.65K | 17.20K | +101.4% | $7.05M | 0.1% | ●●○○○○ |
| CORZ Core Scientific, Inc. | 329.42K | 5.46K | +5935.6% | $4.93M | 0.1% | ●●○○○○ |
| LCID Lucid Group, Inc. | 173.00K | 96.10K | +80.0% | $1.65M | 0.0% | ●●○○○○ |
| ES Eversource Energy | 14.89K | 14.89K | 0.0% | $1.03M | 0.0% | ●●○○○○ |
| CEPV | 100.00K | 75.00K | +33.3% | $1.01M | 0.0% | ●●○○○○ |
| HUN Huntsman Corporation | 41.01K | 38.44K | +6.7% | $545,830 | 0.0% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 1.95M | 2.36M | -17.5% | $405.25M | 7.3% | |
| GOOGL Alphabet Inc. | 573.93K | 639.07K | -10.2% | $165.04M | 3.0% | ●●○○○○ |
| CRM Salesforce, Inc. | 361.29K | 519.25K | -30.4% | $67.44M | 1.2% | |
| TKO TKO Group Holdings, Inc. | 604.24K | 635.58K | -4.9% | $121.85M | 2.2% | |
| MSFT Microsoft Corporation | 211.97K | 263.04K | -19.4% | $78.46M | 1.4% | |
| KDK Kodiak AI, Inc. Common… | 9.77M | 9.97M | -2.0% | $67.78M | 1.2% | |
| SPY State Street SPDR S&P… | 25.00K | 141.65K | -82.3% | $16.26M | 0.3% | |
| FIGR Figure Technology… | 1.00M | 2.10M | -52.3% | $33.95M | 0.6% | ●●○○○○ |
| IDA IDACORP, Inc. | 577.29K | 585.06K | -1.3% | $82.54M | 1.5% | |
| CMS CMS Energy Corporation | 1.03M | 1.11M | -6.5% | $80.25M | 1.5% | |
| DIS The Walt Disney Company | 10.52K | 678.71K | -98.5% | $1.01M | 0.0% | |
| ALLY Ally Financial Inc. | 725.27K | 1.69M | -57.0% | $28.45M | 0.5% | |
| MDLN Medline Inc. | 1.29M | 1.58M | -18.6% | $57.25M | 1.0% | |
| ITT ITT Inc. | 89.74K | 329.39K | -72.8% | $17.10M | 0.3% | |
| WWD Woodward, Inc. | 99.83K | 181.26K | -44.9% | $35.73M | 0.6% | |
| XEL Xcel Energy Inc. | 508.44K | 732.02K | -30.5% | $40.39M | 0.7% | |
| DDOG Datadog, Inc. | 101.35K | 380.12K | -73.3% | $11.96M | 0.2% | ●●○○○○ |
| IBKR Interactive Brokers… | 645.34K | 771.48K | -16.4% | $43.28M | 0.8% | ●●●○○○ |
| ULS UL Solutions Inc. | 395.00K | 580.52K | -32.0% | $33.86M | 0.6% | |
| RUN Sunrun Inc. | 19.50K | 2.23M | -99.1% | $264,420 | 0.0% | ●●○○○○ |
| RDNT RadNet, Inc. | 438.45K | 574.55K | -23.7% | $24.50M | 0.4% | |
| AAMI Acadian Asset Management | 648.81K | 737.37K | -12.0% | $35.31M | 0.6% | |
| SRE Sempra | 108.57K | 396.52K | -72.6% | $10.55M | 0.2% | |
| GFL GFL Environmental Inc. | 530.18K | 732.62K | -27.6% | $22.12M | 0.4% | ●●●●●○ |
| UBER Uber Technologies, Inc. | 314.21K | 372.12K | -15.6% | $22.60M | 0.4% | |
| EXC Exelon Corporation | 104.73K | 622.81K | -83.2% | $5.13M | 0.1% | |
| TSLA Tesla, Inc. | 53.09K | 56.66K | -6.3% | $19.74M | 0.4% | |
| RH Rh | 115.03K | 200.00K | -42.5% | $12.09M | 0.2% | |
| LLY Eli Lilly and Company | 22.20K | 22.33K | -0.6% | $20.42M | 0.4% | |
| CNM Core & Main, Inc. | 232.44K | 434.45K | -46.5% | $11.48M | 0.2% | |
| GL Globe Life Inc. | 59.70K | 145.50K | -59.0% | $8.31M | 0.1% | |
| SNOW Snowflake Inc. | 47.82K | 90.25K | -47.0% | $7.21M | 0.1% | ●●●○○○ |
| TPX Tempur Sealy… | 178.80K | 220.00K | -18.7% | $13.22M | 0.2% | ●●●○○○ |
| XLF State Street Financial… | 12.27K | 312.27K | -96.1% | $605,770 | 0.0% | |
| AIG American International… | 149.93K | 186.00K | -19.4% | $11.28M | 0.2% | |
| AMRZ Amrize Ltd | 88.89K | 266.67K | -66.7% | $4.98M | 0.1% | ●●○○○○ |
| ETR Entergy Corporation | 77.18K | 155.80K | -50.5% | $8.67M | 0.2% | ●●●●○○ |
| CORZW | 874.28K | 1.06M | -17.7% | $7.64M | 0.1% | |
| BG Bunge Global S.A. | 68.73K | 86.57K | -20.6% | $8.74M | 0.2% | |
| BRCB Black Rock Coffee Bar… | 322.76K | 338.25K | -4.6% | $4.17M | 0.1% | ●●○○○○ |
| MIAX Miami International… | 132.60K | 154.56K | -14.2% | $5.16M | 0.1% | |
| STUB StubHub Holdings, Inc. | 125.00K | 486.60K | -74.3% | $780,000 | 0.0% | ●●○○○○ |
| BKU BankUnited, Inc. | 31.34K | 129.70K | -75.8% | $1.42M | 0.0% | |
| FLR Fluor Corporation | 50.81K | 122.05K | -58.4% | $2.37M | 0.0% | |
| MTZ MasTec, Inc. | 3.93K | 14.70K | -73.3% | $1.26M | 0.0% | |
| AMTM Amentum Holdings, Inc. | 107.61K | 109.30K | -1.6% | $2.81M | 0.1% | |
| CBC Central Bancompany | 92.85K | 110.82K | -16.2% | $2.22M | 0.0% | |
| CMCSA Comcast Corporation | 14.39K | 73.44K | -80.4% | $413,108 | 0.0% | |
| CPNG Coupang, Inc. | 73.07K | 92.73K | -21.2% | $1.38M | 0.0% | |
| SMR NuScale Power… | 70.36K | 150.21K | -53.2% | $762,702 | 0.0% | |
| RPD Rapid7, Inc. | 125.00K | 134.84K | -7.3% | $688,750 | 0.0% | |
| J Jacobs Solutions Inc. | 2.53K | 13.03K | -80.6% | $321,509 | 0.0% | |
| ANDG | 50.00K | 62.60K | -20.1% | $1.36M | 0.0% | |
| LNC Lincoln National… | 7.29K | 34.02K | -78.6% | $258,689 | 0.0% | |
| LULU Lululemon Athletica Inc. | 2.45K | 7.22K | -66.1% | $375,095 | 0.0% | |
| GO Grocery Outlet Holding… | 36.89K | 137.33K | -73.1% | $260,082 | 0.0% | |
| EME EMCOR Group, Inc. | 328 | 2.02K | -83.8% | $242,166 | 0.0% | |
| BLDR Builders FirstSource… | 2.66K | 9.83K | -73.0% | $218,668 | 0.0% | |
| RKT Rocket Companies, Inc. | 13.47K | 43.87K | -69.3% | $191,905 | 0.0% | |
| MP MP Materials Corp. | 9.44K | 12.37K | -23.7% | $455,671 | 0.0% | |
| CODI Compass Diversified | 24.62K | 124.83K | -80.3% | $193,482 | 0.0% | |
| PCT PureCycle Technologies… | 20.80K | 58.90K | -64.7% | $107,936 | 0.0% | |
| FRMI Fermi Inc. Common Stock | 15.80K | 60.54K | -73.9% | $92,301 | 0.0% | |
| OPEN Opendoor Technologies… | 20.17K | 33.23K | -39.3% | $11,800 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| DAY Dayforce Inc | n/a | 1.49M | الخروج | $102.99M | 1.8% | |
| EXAS Exact Sciences… | n/a | 864.01K | الخروج | $87.75M | 1.6% | |
| CYBR CyberArk Software Ltd. | n/a | 196.09K | الخروج | $87.47M | 1.6% | |
| NGD New Gold Inc. | n/a | 9.69M | الخروج | $84.42M | 1.5% | |
| CFLT Confluent, Inc. | n/a | 2.69M | الخروج | $81.34M | 1.4% | |
| SNV Synovus Financial Corp. | n/a | 1.44M | الخروج | $71.99M | 1.3% | |
| AL Air Lease Corporation | n/a | 1.11M | الخروج | $71.25M | 1.3% | |
| CMA Comerica Incorporated | n/a | 748.99K | الخروج | $65.11M | 1.2% | |
| CDTX Cidara Therapeutics… | n/a | 275.00K | الخروج | $60.74M | 1.1% | |
| RNAM Avidity Biosciences Inc | n/a | 840.98K | الخروج | $60.66M | 1.1% | |
| JHG Janus Henderson Group… | n/a | 996.99K | الخروج | $47.43M | 0.8% | |
| HI Hillenbrand, Inc. | n/a | 1.39M | الخروج | $44.15M | 0.8% | |
| REVG REV Group, Inc. | n/a | 641.91K | الخروج | $39.03M | 0.7% | |
| DBRG DigitalBridge Group… | n/a | 2.40M | الخروج | $36.82M | 0.7% | |
| NOVTU | n/a | 581.07K | الخروج | $31.74M | 0.6% | |
| CSGS CSG Systems… | n/a | 377.41K | الخروج | $28.94M | 0.5% | |
| CADE Cadence Bank | n/a | 597.35K | الخروج | $25.59M | 0.5% | |
| DVAX Dynavax Technologies… | n/a | 1.57M | الخروج | $24.14M | 0.4% | |
| XHB State Street SPDR S&P… | n/a | 202.58K | الخروج | $20.86M | 0.4% | |
| FLTR.L Flutter Entertainment… | n/a | 92.99K | الخروج | $20.00M | 0.4% | |
| RSP Invesco S&P 500 Equal… | n/a | 104.07K | الخروج | $19.94M | 0.4% | |
| ONB Old National Bancorp | n/a | 855.68K | الخروج | $19.09M | 0.3% | |
| ZTS Zoetis Inc. | n/a | 148.45K | الخروج | $18.68M | 0.3% | |
| TXN Texas Instruments… | n/a | 98.19K | الخروج | $17.04M | 0.3% | |
| ZBRA Zebra Technologies… | n/a | 66.43K | الخروج | $16.13M | 0.3% | |
| SYF Synchrony Financial | n/a | 167.39K | الخروج | $13.97M | 0.2% | |
| CTLP | n/a | 1.25M | الخروج | $13.29M | 0.2% | |
| ENPH Enphase Energy, Inc. | n/a | 400.00K | الخروج | $12.82M | 0.2% | |
| FXI iShares China Large-Cap… | n/a | 325.00K | الخروج | $12.44M | 0.2% | |
| MDB MongoDB, Inc. | n/a | 28.37K | الخروج | $11.91M | 0.2% | |
| ATXS | n/a | 873.40K | الخروج | $11.43M | 0.2% | |
| ALEX Alexander & Baldwin… | n/a | 440.18K | الخروج | $9.09M | 0.2% | |
| FRGE | n/a | 198.53K | الخروج | $8.85M | 0.2% | |
| CVLT Commvault Systems, Inc. | n/a | 70.00K | الخروج | $8.78M | 0.2% | |
| PTGX Protagonist… | n/a | 100.00K | الخروج | $8.73M | 0.2% | |
| SAIL SailPoint, Inc. | n/a | 425.00K | الخروج | $8.60M | 0.2% | |
| COIN Coinbase Global, Inc. | n/a | 33.98K | الخروج | $7.69M | 0.1% | |
| RAL Ralliant Corp | n/a | 149.09K | الخروج | $7.59M | 0.1% | |
| BETA BETA Technologies, Inc. | n/a | 268.52K | الخروج | $7.57M | 0.1% | |
| TRIP Tripadvisor, Inc. | n/a | 520.00K | الخروج | $7.57M | 0.1% | |
| ORA Ormat Technologies, Inc. | n/a | 68.19K | الخروج | $7.53M | 0.1% | |
| PLYM | n/a | 313.23K | الخروج | $6.85M | 0.1% | |
| FUN Six Flags Entertainment… | n/a | 440.00K | الخروج | $6.75M | 0.1% | |
| Q Qnity Electronics, Inc. | n/a | 80.00K | الخروج | $6.53M | 0.1% | |
| TTWO Take-Two Interactive… | n/a | 25.48K | الخروج | $6.52M | 0.1% | |
| RDN Radian Group Inc. | n/a | 178.77K | الخروج | $6.43M | 0.1% | |
| ETOR eToro Group Ltd. | n/a | 172.22K | الخروج | $6.05M | 0.1% | |
| ADI Analog Devices, Inc. | n/a | 21.40K | الخروج | $5.80M | 0.1% | |
| D Dominion Energy, Inc. | n/a | 91.32K | الخروج | $5.35M | 0.1% | |
| VVX V2X, Inc. | n/a | 92.80K | الخروج | $5.06M | 0.1% | |
| GSAT Globalstar, Inc. | n/a | 78.88K | الخروج | $4.81M | 0.1% | |
| BL BlackLine, Inc. | n/a | 75.00K | الخروج | $4.15M | 0.1% | |
| GEHC GE HealthCare… | n/a | 47.30K | الخروج | $3.88M | 0.1% | |
| LION Lionsgate Studios Corp. | n/a | 400.97K | الخروج | $3.66M | 0.1% | |
| ROG Rogers Corporation | n/a | 37.20K | الخروج | $3.41M | 0.1% | |
| VKTX Viking Therapeutics… | n/a | 90.00K | الخروج | $3.17M | 0.1% | |
| PCH PotlatchDeltic… | n/a | 75.90K | الخروج | $3.02M | 0.1% | |
| AERO | n/a | 125.00K | الخروج | $2.75M | 0.0% | |
| WLTH Wealthfront Corporation | n/a | 182.96K | الخروج | $2.49M | 0.0% | |
| PD PagerDuty, Inc. | n/a | 184.59K | الخروج | $2.42M | 0.0% | |
| PZZA Papa John's… | n/a | 62.73K | الخروج | $2.41M | 0.0% | |
| OKLO Oklo Inc. | n/a | 32.15K | الخروج | $2.31M | 0.0% | |
| RBRK Rubrik, Inc. | n/a | 21.97K | الخروج | $1.68M | 0.0% | |
| CRL Charles River… | n/a | 6.78K | الخروج | $1.35M | 0.0% | |
| VIA | n/a | 30.00K | الخروج | $870,300 | 0.0% | |
| SHOP Shopify Inc. | n/a | 5.38K | الخروج | $865,375 | 0.0% | |
| WSC WillScot Holdings… | n/a | 45.14K | الخروج | $849,949 | 0.0% | |
| RBLX Roblox Corporation | n/a | 10.34K | الخروج | $837,445 | 0.0% | |
| QXO QXO, Inc. | n/a | 41.09K | الخروج | $792,723 | 0.0% | |
| TWO Two Harbors Investment… | n/a | 71.43K | الخروج | $750,036 | 0.0% | |
| TGNA TEGNA Inc. | n/a | 36.67K | الخروج | $711,823 | 0.0% | |
| KRMN Karman Holdings Inc. | n/a | 9.54K | الخروج | $698,261 | 0.0% | |
| U Unity Software Inc. | n/a | 14.88K | الخروج | $657,338 | 0.0% | |
| ALAB Astera Labs, Inc.… | n/a | 3.36K | الخروج | $558,803 | 0.0% | |
| AAOI Applied… | n/a | 11.58K | الخروج | $403,539 | 0.0% | |
| PPTA Perpetua Resources Corp. | n/a | 11.41K | الخروج | $276,139 | 0.0% | |
| FICO Fair Isaac Corporation | n/a | 133 | الخروج | $224,852 | 0.0% | |
| ROIV Roivant Sciences Ltd. | n/a | 9.49K | الخروج | $205,976 | 0.0% | |
| FRMM | n/a | 35.48K | الخروج | $173,862 | 0.0% | |
| NAK | n/a | 64.31K | الخروج | $126,681 | 0.0% |
| الأصل الأساسي | النوع | الأسهم الأساسية | القيمة المُبلَّغ عنها |
|---|---|---|---|
| SPY | Put | 1.19M | $772.86M |
| XLE | Put | 4.95M | $303.14M |
| CRWV | Put | 2.84M | $220.02M |
| XOP | Put | 1.20M | $217.63M |
| TSM | Put | 375.00K | $126.73M |
| ESTC | Call | 761.00K | $38.04M |
| IRM | Call | 310.00K | $31.66M |
| ITRI | Call | 317.50K | $28.46M |
| WIX | Put | 311.60K | $28.07M |
| SMH | Put | 65.30K | $25.04M |
| PONY | Call | 2.23M | $21.05M |
| HUN | Call | 917.50K | $12.21M |
| WOLF | Call | 69.60K | $1.14M |
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
1040–1 أرباع
872–4 أرباع
355–8 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: Q1 2026 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير