سجل المدير · ✦ منتقى
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · ملفات EDGAR ↗
Macro-driven family office.
$8.14Bقيمة 13F المُبلَّغ عنها
266المراكز
29.3%وزن أعلى 10
69.20الحيازات الفعلية
21.2%معدل الدوران التقديري
+83جديد
−78الخروجات
تغطي قيمة محفظة 13F المُبلَّغ عنها المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب — لا النقد أو السندات أو المراكز القصيرة أو الحيازات غير الأمريكية. وهي ليست أصولاً خاضعة للإدارة.
التعرض القطاعي
التكنولوجيا
28.4% (+1.9pp)
الخدمات المالية
14.3% (-1.4pp)
المرافق
13.5% (+3.9pp)
الصناعات
10.6% (+2.1pp)
السلع الاستهلاكية الدورية
10.4% (-4.3pp)
خدمات الاتصالات
8.1% (+0.4pp)
الرعاية الصحية
5.4% (-4.9pp)
العقارات
3.8% (+2.6pp)
المواد الأساسية
3.7% (+0.0pp)
السلع الاستهلاكية الدفاعية
1.8% (-0.2pp)
الطاقة
0.1% (+0.0pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q2 2026
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 4.7% | $281.84M | 1.18M | -39.2% | ▼ Trim | 9+ |
| 2 | TSM Taiwan Semiconductor… | 4.1% | $249.37M | 522.16K | 0.0% | ▼ Trim | 5 |
| 3 | GOOGL Alphabet Inc. | 3.5% | $213.09M | 596.29K | +3.9% | ▲ Add | 9+ |
| 4 | NVDA NVIDIA Corporation | 3.5% | $213.02M | 1.06M | -0.8% | ▼ Trim | 6 |
| 5 | EA Electronic Arts Inc. | 3.3% | $199.09M | 970.99K | +0.5% | ▲ Add | 4 |
| 6 | AAPL Apple Inc. | 2.5% | $153.23M | 529.54K | +5.8% | ▲ Add | 5 |
| 7 | LIN Linde plc | 2.3% | $138.74M | 267.35K | +2.9% | ▲ Add | 2 |
| 8 | TKO TKO Group Holdings, Inc. | 1.9% | $116.39M | 578.16K | -4.3% | ▼ Trim | 6 |
| 9 | SUPER MICRO COMPUTER INC (غير مصنَّف) | — | $111.47M | 2.18M | — | — | |
| 10 | AEP American Electric Power… | 1.7% | $105.07M | 768.00K | جديد | New | 1 |
| 11 | ETR Entergy Corporation | 1.7% | $104.97M | 913.91K | +1084.2% | ▲ Add | 6 |
| 12 | ITRI Itron, Inc. | 1.6% | $98.46M | 1.14M | +46.4% | ▲ Add | 3 |
| 13 | DLR Digital Realty Trust, Inc. | 1.6% | $96.90M | 539.62K | +839.8% | ▲ Add | 3 |
| 14 | GTLS Chart Industries, Inc. | 1.4% | $86.97M | 416.23K | -11.5% | ▼ Trim | 4 |
| 15 | NBIS Nebius Group N.V. | 1.4% | $85.61M | 310.00K | جديد | New | 1 |
| 16 | WBS Webster Financial… | 1.4% | $85.09M | 1.11M | +56.4% | ▲ Add | 2 |
| 17 | IDA IDACORP, Inc. | 1.4% | $82.62M | 546.09K | -5.4% | ▼ Trim | 5 |
| 18 | NEE NextEra Energy, Inc. | 1.3% | $77.94M | 1.63M | +35.5% | ▲ Add | 2 |
| 19 | HTO H2O America | 1.3% | $76.23M | 1.25M | +2.1% | ▲ Add | 2 |
| 20 | APGE Apogee Therapeutics, Inc. | 1.2% | $74.93M | 564.50K | جديد | New | 1 |
| 21 | CMS CMS Energy Corporation | 1.2% | $74.23M | 970.36K | -6.2% | ▼ Trim | 4 |
| 22 | MSFT Microsoft Corporation | 1.2% | $70.86M | 189.97K | -10.4% | ▼ Trim | 5 |
| 23 | BHF Brighthouse Financial, Inc. | 1.2% | $70.66M | 1.12M | +31.8% | ▲ Add | 6 |
| 24 | SW Smurfit Westrock plc | 1.2% | $69.98M | 1.51M | -40.0% | ▼ Trim | 8 |
| 25 | BRK-B Berkshire Hathaway Inc. | 1.1% | $66.69M | 133.28K | 0.0% | Held | 2 |
| 26 | DBRG DigitalBridge Group, Inc. | 1.1% | $64.99M | 4.12M | جديد | New | 1 |
| 27 | MDLN Medline Inc. | 1.1% | $64.61M | 1.64M | +27.4% | ▲ Add | 3 |
| 28 | AVGO Broadcom Inc. | 1.0% | $62.42M | 165.25K | +6.5% | ▲ Add | 3 |
| 29 | WEC WEC Energy Group, Inc. | 1.0% | $61.70M | 528.37K | +3.0% | ▲ Add | 3 |
| 30 | ALPHABET INC (غير مصنَّف) | — | $60.17M | 1.20M | — | — | |
| 31 | KVUE Kenvue Inc. | 0.9% | $52.49M | 2.75M | -13.0% | ▼ Trim | 3 |
| 32 | TMHC Taylor Morrison Home… | 0.9% | $51.91M | 723.52K | جديد | New | 1 |
| 33 | KDK Kodiak AI, Inc. Common Stock | 0.8% | $49.62M | 9.77M | 0.0% | Held | 4 |
| 34 | MAC The Macerich Company | 0.8% | $48.83M | 1.94M | جديد | New | 1 |
| 35 | DASH DoorDash, Inc. | 0.8% | $46.11M | 249.90K | +46.9% | ▲ Add | 9+ |
| 36 | NATL NCR Atleos Corporation | 0.7% | $44.87M | 1.03M | +41.5% | ▲ Add | 2 |
| 37 | AAMI Acadian Asset Management | 0.7% | $43.64M | 610.25K | -5.9% | ▼ Trim | 9+ |
| 38 | XEL Xcel Energy Inc. | 0.7% | $42.83M | 533.32K | +4.9% | ▲ Add | 3 |
| 39 | CORZW CORE SCIENTIFIC INC NEW | 0.7% | $42.02M | 2.23M | +155.6% | ▲ Add | 3 |
| 40 | XE X-Energy, Inc. Class A… | 0.7% | $41.23M | 2.25M | جديد | New | 1 |
| 41 | SPGI S&P Global Inc. | 0.7% | $41.07M | 100.83K | +509.9% | ▲ Add | 2 |
| 42 | SRE Sempra | 0.7% | $40.90M | 441.11K | +306.3% | ▲ Add | 4 |
| 43 | WBD Warner Bros. Discovery, Inc. | 0.7% | $39.69M | 1.49M | +36.2% | ▲ Add | 3 |
| 44 | HON Honeywell International Inc. | 0.6% | $38.96M | 174.03K | -2.8% ✂ | ▼ Trim | 4 |
| 45 | JPM JPMorgan Chase & Co. | 0.6% | $38.74M | 118.36K | 0.0% | Held | 3 |
| 46 | SUNB Sunbelt Rentals Holdings Inc | 0.6% | $38.60M | 516.03K | -5.5% | ▼ Trim | 2 |
| 47 | TECH Bio-Techne Corporation | 0.6% | $37.83M | 535.40K | جديد | New | 1 |
| 48 | CX CEMEX, S.A.B. de C.V. | 0.6% | $37.66M | 3.14M | +4.9% | ▲ Add | 2 |
| 49 | BGC BGC Group, Inc | 0.6% | $37.22M | 3.48M | -17.1% | ▼ Trim | 9+ |
| 50 | NUVL Nuvalent, Inc. | 0.6% | $37.05M | 300.02K | جديد | New | 1 |
| 51 | INNIO NV (غير مصنَّف) | — | $37.03M | 936.26K | — | — | |
| 52 | TSLA Tesla, Inc. | 0.6% | $36.53M | 86.85K | +63.6% | ▲ Add | 3 |
| 53 | EMXC iShares MSCI Emerging… | 0.6% | $36.28M | 354.69K | 0.0% | Held | 9+ |
| 54 | HONA Honeywell Aerospace Inc | 0.6% | $36.02M | 162.94K | جديد | New | 1 |
| 55 | TEAM Atlassian Corporation | 0.6% | $35.72M | 459.15K | -14.3% | ▼ Trim | 5 |
| 56 | FPS Forgent Power Solutions… | 0.6% | $35.14M | 629.11K | +515.6% | ▲ Add | 2 |
| 57 | SNOW Snowflake Inc. | 0.6% | $34.76M | 136.57K | +185.6% | ▲ Add | 9+ |
| 58 | ULS UL Solutions Inc. | 0.6% | $34.02M | 333.96K | -15.4% | ▼ Trim | 9+ |
| 59 | MCD McDonald's Corporation | 0.6% | $33.40M | 123.56K | 0.0% | Held | 2 |
| 60 | CBRS Cerebras Systems Inc. | 0.5% | $33.15M | 150.00K | جديد | New | 1 |
| 61 | ORACLE CORP (غير مصنَّف) | — | $33.14M | 738.39K | — | — | |
| 62 | TEX Terex Corporation | 0.5% | $32.07M | 443.01K | جديد | New | 1 |
| 63 | GBTG Global Business Travel… | 0.5% | $31.43M | 3.35M | جديد | New | 1 |
| 64 | CRWV CoreWeave, Inc. Class A… | 0.5% | $29.86M | 300.00K | -31.7% | ▼ Trim | 2 |
| 65 | COF Capital One Financial… | 0.5% | $29.50M | 147.06K | -18.4% | ▼ Trim | 2 |
| 66 | AMD Advanced Micro Devices, Inc. | 0.5% | $29.49M | 50.76K | +46.5% | ▲ Add | 3 |
| 67 | LGN Legence Corp. Class A… | 0.5% | $27.96M | 328.00K | +147.3% | ▲ Add | 4 |
| 68 | VSEC VSE Corporation | 0.5% | $27.49M | 120.33K | -23.5% | ▼ Trim | 3 |
| 69 | OWL Blue Owl Capital Inc. | 0.6% | $26.64M | 2.45M | -23.4% | ▼ Trim | 3 |
| 70 | LLY Eli Lilly and Company | 0.4% | $26.63M | 22.20K | 0.0% | Held | 3 |
| 71 | MUB iShares National Muni Bond… | 0.4% | $25.98M | 241.40K | 0.0% | Held | 9+ |
| 72 | POR Portland General Electric… | 0.4% | $25.91M | 500.00K | -1.2% | ▼ Trim | 2 |
| 73 | MU Micron Technology, Inc. | 0.4% | $25.88M | 22.42K | +694.0% | ▲ Add | 2 |
| 74 | ENRD EINRIDE AB | 0.4% | $25.76M | 2.98M | جديد | New | 1 |
| 75 | VGNT Versigent PLC | 0.4% | $24.52M | 583.67K | جديد | New | 1 |
| 76 | MAIR Madison Air Solutions… | 0.4% | $24.38M | 625.00K | جديد | New | 1 |
| 77 | PAYO Payoneer Global Inc. | 0.4% | $22.78M | 3.20M | جديد | New | 1 |
| 78 | ACA Arcosa, Inc. | 0.4% | $22.52M | 155.00K | جديد | New | 1 |
| 79 | ETSY Etsy, Inc. | 0.4% | $22.37M | 297.00K | +38.1% | ▲ Add | 2 |
| 80 | AHR American Healthcare REIT… | 0.4% | $22.35M | 428.63K | جديد | New | 1 |
| 81 | PPL PPL Corporation | 0.4% | $22.08M | 607.31K | +418.2% | ▲ Add | 2 |
| 82 | QNT Quantinuum Inc. Class A… | 0.4% | $21.74M | 266.00K | جديد | New | 1 |
| 83 | ON ON Semiconductor Corporation | 0.4% | $21.56M | 228.02K | جديد | New | 1 |
| 84 | ROKU Roku, Inc. | 0.4% | $21.52M | 155.80K | جديد | New | 1 |
| 85 | MIDD The Middleby Corporation | 0.4% | $21.33M | 124.00K | جديد | New | 1 |
| 86 | BLD TopBuild Corp. | 0.4% | $21.31M | 50.00K | جديد | New | 1 |
| 87 | CRBG Corebridge Financial, Inc. | 0.3% | $21.01M | 733.79K | -65.6% | ▼ Trim | 9+ |
| 88 | MCHP Microchip Technology… | 0.3% | $20.78M | 227.80K | جديد | New | 1 |
| 89 | ALLY Ally Financial Inc. | 0.3% | $20.33M | 442.34K | -39.0% | ▼ Trim | 6 |
| 90 | PM Philip Morris International… | 0.3% | $20.32M | 112.29K | 0.0% | Held | 2 |
| 91 | CFG Citizens Financial Group… | 0.3% | $20.15M | 287.54K | -3.7% | ▼ Trim | 3 |
| 92 | AINV MIDCAP FINANCIAL INVSTMNT CO | 0.3% | $19.60M | 1.94M | 0.0% | Held | 2 |
| 93 | FRVO Fervo Energy Company | 0.3% | $19.57M | 669.35K | جديد | New | 1 |
| 94 | SPY State Street SPDR S&P 500… | 0.3% | $18.67M | 25.00K | 0.0% | Held | 7 |
| 95 | NOVTU NOVANTA INC | 0.3% | $17.07M | 250.00K | جديد | New | 1 |
| 96 | ITT ITT Inc. | 0.3% | $16.76M | 84.74K | -5.6% | ▼ Trim | 3 |
| 97 | MRVL Marvell Technology, Inc. | 0.3% | $16.07M | 53.96K | جديد | New | 1 |
| 98 | SARO StandardAero, Inc. | 0.3% | $15.75M | 526.44K | -24.8% | ▼ Trim | 7 |
| 99 | MA Mastercard Incorporated | 0.3% | $15.64M | 30.45K | 0.0% | Held | 2 |
| 100 | SILA Sila Realty Trust, Inc. | 0.3% | $15.41M | 507.72K | جديد | New | 1 |
| 101 | CZR Caesars Entertainment, Inc. | 0.2% | $14.94M | 494.99K | جديد | New | 1 |
| 102 | MWH SOLV ENERGY INC | 0.2% | $14.87M | 436.66K | +210.8% | ▲ Add | 2 |
| 103 | DPC HOLDINGS PLC (غير مصنَّف) | — | $14.57M | 296.95K | — | — | |
| 104 | ATI ATI Inc. | 0.2% | $14.46M | 73.34K | +38.8% | ▲ Add | 2 |
| 105 | TALK Talkspace, Inc. | 0.2% | $14.39M | 2.77M | 0.0% | Held | 2 |
| 106 | INTC Intel Corp. | 0.2% | $13.96M | 100.00K | جديد | New | 1 |
| 107 | RH Rh | 0.2% | $13.26M | 123.94K | +7.8% | ▲ Add | 9+ |
| 108 | HUM Humana Inc. | 0.2% | $13.20M | 33.23K | -50.9% | ▼ Trim | 4 |
| 109 | IBKR Interactive Brokers Group… | 0.2% | $13.18M | 151.47K | -76.5% | ▼ Trim | 9+ |
| 110 | CTRE CareTrust REIT, Inc. | 0.2% | $13.13M | 325.32K | جديد | New | 1 |
| 111 | META Meta Platforms, Inc. | 0.2% | $12.27M | 21.78K | -37.1% | ▼ Trim | 2 |
| 112 | KO The Coca-Cola Company | 0.2% | $12.24M | 150.64K | 0.0% | Held | 2 |
| 113 | FLG Flagstar Financial, Inc. | 0.2% | $11.68M | 781.68K | جديد | New | 1 |
| 114 | CNM Core & Main, Inc. | 0.2% | $11.41M | 236.43K | +1.7% | ▲ Add | 3 |
| 115 | D Dominion Energy, Inc. | 0.2% | $11.29M | 165.34K | جديد | New | 1 |
| 116 | CPRX Catalyst Pharmaceuticals… | 0.2% | $10.83M | 344.59K | جديد | New | 1 |
| 117 | AIG American International… | 0.2% | $10.76M | 144.41K | -3.7% | ▼ Trim | 3 |
| 118 | WWD Woodward, Inc. | 0.2% | $10.57M | 24.85K | -75.1% | ▼ Trim | 3 |
| 119 | OTF BLUE OWL TECHNOLOGY FIN CORP | 0.2% | $10.40M | 1.00M | 0.0% | Held | 2 |
| 120 | EVGO EVgo, Inc. | 0.2% | $10.22M | 5.35M | -11.4% | ▼ Trim | 7 |
| 121 | TKR The Timken Company | 0.2% | $10.17M | 70.00K | جديد | New | 1 |
| 122 | AAC ARES ACQUISITION CORP III | 0.2% | $10.05M | 1.00M | جديد | New | 1 |
| 123 | CG The Carlyle Group Inc. | 0.2% | $9.55M | 226.77K | -7.4% | ▼ Trim | 2 |
| 124 | JAN Janus Living, Inc. | 0.2% | $9.38M | 326.32K | +42.6% | ▲ Add | 2 |
| 125 | MGEE MGE Energy, Inc. | 0.1% | $8.71M | 106.81K | جديد | New | 1 |
| 126 | JNJ Johnson & Johnson | 0.1% | $8.64M | 34.02K | -2.4% | ▼ Trim | 2 |
| 127 | OWL Blue Owl Capital Inc. | 0.6% | $8.52M | 973.50K | -23.4% | ▼ Trim | 3 |
| 128 | TPG TPG Inc. | 0.1% | $8.29M | 204.49K | +18.3% | ▲ Add | 2 |
| 129 | KKR KKR & Co. Inc. | 0.1% | $8.14M | 88.72K | -63.7% | ▼ Trim | 2 |
| 130 | ARXS Arxis, Inc. Class A Common… | 0.1% | $8.07M | 175.00K | جديد | New | 1 |
| 131 | CB Chubb Limited | 0.1% | $7.80M | 22.89K | 0.0% | Held | 2 |
| 132 | KWEB KraneShares CSI China… | 0.1% | $7.35M | 300.40K | 0.0% | Held | 2 |
| 133 | RDNT RadNet, Inc. | 0.1% | $7.19M | 116.59K | -73.4% | ▼ Trim | 4 |
| 134 | WMT Walmart Inc. | 0.1% | $7.15M | 63.10K | 0.0% | Held | 3 |
| 135 | RSI Rush Street Interactive… | 0.1% | $6.74M | 226.68K | جديد | New | 1 |
| 136 | CME CME Group Inc. | 0.1% | $6.63M | 30.03K | 0.0% | Held | 9+ |
| 137 | UBER Uber Technologies, Inc. | 0.1% | $6.52M | 90.34K | -71.2% | ▼ Trim | 9+ |
| 138 | SHAZ SharonAI Holdings, Inc.… | 0.1% | $6.16M | 72.75K | جديد | New | 1 |
| 139 | ARES Ares Management Corporation | 0.1% | $6.01M | 54.03K | -72.4% | ▼ Trim | 2 |
| 140 | BX Blackstone Inc. | 0.1% | $6.01M | 51.08K | -70.6% | ▼ Trim | 2 |
| 141 | VRSK Verisk Analytics, Inc. | 0.1% | $5.97M | 33.27K | -37.8% | ▼ Trim | 2 |
| 142 | INGM Ingram Micro Holding… | 0.1% | $5.72M | 208.60K | -47.9% | ▼ Trim | 2 |
| 143 | EWC iShares MSCI Canada ETF | 0.1% | $5.63M | 97.70K | 0.0% | Held | 9+ |
| 144 | GLXY Galaxy Digital | 0.1% | $5.59M | 204.48K | -24.8% | ▼ Trim | 5 |
| 145 | EROC EROCK INC | 0.1% | $5.45M | 376.21K | جديد | New | 1 |
| 146 | NP NEPTUNE INS HLDGS INC | 0.1% | $5.43M | 172.28K | +0.8% | ▲ Add | 3 |
| 147 | VSH Vishay Intertechnology, Inc. | 0.1% | $5.38M | 100.00K | جديد | New | 1 |
| 148 | SITM SiTime Corporation | 0.1% | $5.22M | 7.00K | جديد | New | 1 |
| 149 | PNFP Pinnacle Financial… | 0.1% | $4.97M | 49.27K | جديد | New | 1 |
| 150 | MCB Metropolitan Bank Holding… | 0.1% | $4.94M | 50.00K | -33.3% | ▼ Trim | 2 |
| 151 | NOC Northrop Grumman Corporation | 0.1% | $4.92M | 9.66K | 0.0% | Held | 2 |
| 152 | NOW ServiceNow, Inc. | 0.1% | $4.82M | 48.57K | -68.5% | ▼ Trim | 2 |
| 153 | ADBE Adobe Inc. | 0.1% | $4.80M | 23.42K | جديد | New | 1 |
| 154 | AKR Acadia Realty Trust | 0.1% | $4.78M | 228.65K | جديد | New | 1 |
| 155 | LCLN LINCOLN INTL INC | 0.1% | $4.77M | 200.00K | جديد | New | 1 |
| 156 | RBC RBC Bearings Incorporated | 0.1% | $4.26M | 6.61K | +35.6% | ▲ Add | 2 |
| 157 | APO Apollo Global Management… | 0.1% | $4.14M | 35.00K | -73.3% | ▼ Trim | 2 |
| 158 | ABT Abbott Laboratories | 0.1% | $4.06M | 44.75K | 0.0% | Held | 2 |
| 159 | MS Morgan Stanley | 0.1% | $3.99M | 19.10K | جديد | New | 1 |
| 160 | FCX Freeport-McMoRan Inc. | 0.1% | $3.92M | 62.29K | جديد | New | 1 |
| 161 | ACMR ACM Research, Inc. | 0.1% | $3.82M | 30.12K | جديد | New | 1 |
| 162 | PZZA Papa John's International… | 0.1% | $3.68M | 100.00K | جديد | New | 1 |
| 163 | BG Bunge Global S.A. | 0.1% | $3.53M | 33.05K | -51.9% | ▼ Trim | 3 |
| 164 | ADM Archer-Daniels-Midland… | 0.1% | $3.52M | 46.07K | جديد | New | 1 |
| 165 | MTZ MasTec, Inc. | 0.1% | $3.44M | 8.28K | +110.5% | ▲ Add | 3 |
| 166 | VRNS Varonis Systems, Inc. | 0.1% | $3.36M | 80.00K | جديد | New | 1 |
| 167 | NFLX Netflix, Inc. | 0.1% | $3.32M | 46.45K | -3.0% | ▼ Trim | 2 |
| 168 | AKTS AKTIS ONCOLOGY INC | 0.1% | $3.22M | 100.00K | 0.0% | Held | 2 |
| 169 | FIGR Figure Technology… | 0.1% | $3.07M | 100.00K | -90.0% | ▼ Trim | 4 |
| 170 | ANDG ANDERSEN GROUP INC | 0.0% | $2.74M | 72.60K | +45.2% | ▲ Add | 3 |
| 171 | CRS Carpenter Technology… | 0.0% | $2.66M | 4.31K | -48.9% | ▼ Trim | 2 |
| 172 | LFTO LIFTOFF MOBILE INC | 0.0% | $2.57M | 106.98K | جديد | New | 1 |
| 173 | DDOG Datadog, Inc. | 0.0% | $2.52M | 9.66K | -90.5% | ▼ Trim | 9+ |
| 174 | AMTM Amentum Holdings, Inc. | 0.0% | $2.44M | 118.28K | +9.9% | ▲ Add | 3 |
| 175 | KRG Kite Realty Group Trust | 0.0% | $2.41M | 85.00K | جديد | New | 1 |
| 176 | ESPR ESPERION THERAPEUTICS INC NE | 0.0% | $2.39M | 757.36K | جديد | New | 1 |
| 177 | HAWK HAWKEYE 360 INC | 0.0% | $2.35M | 116.28K | جديد | New | 1 |
| 178 | AADX APPLIED AEROSPACE & DEFENSE | 0.0% | $2.28M | 100.00K | جديد | New | 1 |
| 179 | PONY Pony AI Inc. American… | 0.0% | $2.10M | 302.80K | -76.6% | ▼ Trim | 7 |
| 180 | PGR The Progressive Corporation | 0.0% | $2.07M | 9.47K | 0.0% | Held | 2 |
| 181 | ZTS Zoetis Inc. | 0.0% | $2.00M | 27.81K | جديد | New | 1 |
| 182 | TXN Texas Instruments… | 0.0% | $1.98M | 6.64K | جديد | New | 1 |
| 183 | RDDT Reddit, Inc. | 0.0% | $1.91M | 11.00K | -54.3% | ▼ Trim | 2 |
| 184 | MGM MGM Resorts International | 0.0% | $1.85M | 38.75K | جديد | New | 1 |
| 185 | VZ Verizon Communications Inc. | 0.0% | $1.83M | 43.29K | 0.0% | Held | 2 |
| 186 | ALMR ALAMAR BIOSCIENCES INC | 0.0% | $1.63M | 60.00K | جديد | New | 1 |
| 187 | UNH UnitedHealth Group… | 0.0% | $1.61M | 3.88K | -94.0% | ▼ Trim | 7 |
| 188 | WIX Wix.com Ltd. | 0.0% | $1.59M | 35.00K | -86.0% | ▼ Trim | 2 |
| 189 | SPSB State Street SPDR Portfolio… | 0.0% | $1.41M | 46.98K | +55.2% | ▲ Add | 9+ |
| 190 | LCID Lucid Group, Inc. | 0.0% | $1.37M | 205.47K | +18.8% | ▲ Add | 3 |
| 191 | STM STMicroelectronics N.V. | 0.0% | $1.37M | 18.32K | جديد | New | 1 |
| 192 | RUN Sunrun Inc. | 0.0% | $1.34M | 100.00K | +412.8% | ▲ Add | 4 |
| 193 | BWA BorgWarner Inc. | 0.0% | $1.29M | 19.40K | جديد | New | 1 |
| 194 | HUBG Hub Group, Inc. | 0.0% | $1.18M | 27.05K | جديد | New | 1 |
| 195 | NET Cloudflare, Inc. | 0.0% | $1.10M | 4.47K | -58.6% | ▼ Trim | 2 |
| 196 | ES Eversource Energy | 0.0% | $1.08M | 14.89K | 0.0% | ▼ Trim | 3 |
| 197 | TPX Tempur Sealy International… | 0.0% | $1.06M | 13.54K | -92.4% | ▼ Trim | 6 |
| 198 | CEPV CANTOR EQUITY PARTNERS V INC | 0.0% | $1.03M | 100.00K | 0.0% | Held | 3 |
| 199 | PRIM Primoris Services… | 0.0% | $1.02M | 10.34K | جديد | New | 1 |
| 200 | YSWY YESWAY INC | 0.0% | $1.01M | 50.00K | جديد | New | 1 |
| 201 | DIS The Walt Disney Company | 0.0% | $1.01M | 10.52K | 0.0% | Held | 4 |
| 202 | HTZ Hertz Global Holdings, Inc. | 0.0% | $1.01M | 445.21K | جديد | New | 1 |
| 203 | FE FirstEnergy Corp. | 0.0% | $995,773 | 20.95K | 0.0% | Held | 2 |
| 204 | BILL Bill.com Holdings, Inc. | 0.0% | $927,938 | 25.66K | -76.0% | ▼ Trim | 2 |
| 205 | FSLR First Solar, Inc. | 0.0% | $926,143 | 3.92K | جديد | New | 1 |
| 206 | ZETA Zeta Global Holdings Corp. | 0.0% | $918,407 | 46.67K | جديد | New | 1 |
| 207 | COAG HEMAB THERAPEUTICS HLDGS INC | 0.0% | $918,250 | 25.00K | جديد | New | 1 |
| 208 | CORZ Core Scientific, Inc. | 0.0% | $899,412 | 35.15K | -89.3% | ▼ Trim | 3 |
| 209 | SFST SOUTHERN FIRST BANCSHARES | 0.0% | $882,773 | 14.45K | جديد | New | 1 |
| 210 | KEEL Keel Infrastructure Corp. | 0.0% | $869,036 | 151.40K | جديد | New | 1 |
| 211 | QXO QXO, Inc. | 0.0% | $861,149 | 49.84K | جديد | New | 1 |
| 212 | CEG Constellation Energy… | 0.0% | $809,438 | 3.26K | جديد | New | 1 |
| 213 | STLA Stellantis N.V. | 0.0% | $762,433 | 132.83K | -64.9% | ▼ Trim | 2 |
| 214 | TNC Tennant Company | 0.0% | $747,592 | 8.54K | -67.2% | ▼ Trim | 2 |
| 215 | CCJ Cameco Corporation | 0.0% | $720,252 | 7.07K | جديد | New | 1 |
| 216 | TLN Talen Energy Corporation | 0.0% | $704,349 | 1.83K | جديد | New | 1 |
| 217 | USAR USA Rare Earth Inc | 0.0% | $673,749 | 31.22K | +48.7% | ▲ Add | 2 |
| 218 | VST Vistra Corp. | 0.0% | $669,894 | 4.22K | -98.3% | ▼ Trim | 2 |
| 219 | XLF State Street Financial… | 0.0% | $657,795 | 12.27K | 0.0% | Held | 3 |
| 220 | HUN Huntsman Corporation | 0.0% | $602,781 | 56.76K | +38.4% | ▲ Add | 3 |
| 221 | BKU BankUnited, Inc. | 0.0% | $540,944 | 11.16K | -64.4% | ▼ Trim | 3 |
| 222 | CPNG Coupang, Inc. | 0.0% | $454,295 | 26.15K | -64.2% | ▼ Trim | 3 |
| 223 | KLRA KAILERA THERAPEUTICS INC | 0.0% | $440,600 | 20.00K | جديد | New | 1 |
| 224 | TE T1 Energy Inc | 0.0% | $435,909 | 45.98K | -48.0% | ▼ Trim | 2 |
| 225 | AS Amer Sports, Inc. | 0.0% | $430,140 | 12.71K | -68.7% | ▼ Trim | 2 |
| 226 | MTRN Materion Corporation | 0.0% | $427,349 | 1.44K | -93.2% | ▼ Trim | 2 |
| 227 | ADEA Adeia Inc. | 0.0% | $365,095 | 11.09K | -78.0% | ▼ Trim | 2 |
| 228 | KARD KARDIGAN INC | 0.0% | $357,750 | 15.00K | جديد | New | 1 |
| 229 | GFL GFL Environmental Inc. | 0.0% | $341,669 | 9.29K | -98.2% | ▼ Trim | 9+ |
| 230 | RUSHA Rush Enterprises, Inc. | 0.0% | $333,833 | 4.57K | -67.2% | ▼ Trim | 2 |
| 231 | AVLN AVALYN PHARMACEUTICALS INC | 0.0% | $329,200 | 10.00K | جديد | New | 1 |
| 232 | REA RARE EARTHS AMERICAS INC | 0.0% | $305,600 | 20.00K | جديد | New | 1 |
| 233 | PI Impinj, Inc. | 0.0% | $304,937 | 2.13K | -45.1% | ▼ Trim | 2 |
| 234 | YSS York Space Systems, Inc. | 0.0% | $276,852 | 11.24K | جديد | New | 1 |
| 235 | J Jacobs Solutions Inc. | 0.0% | $262,332 | 2.08K | -17.6% | ▼ Trim | 3 |
| 236 | EME EMCOR Group, Inc. | 0.0% | $214,939 | 259 | -21.0% | ▼ Trim | 3 |
| 237 | OPEN Opendoor Technologies Inc. | 0.0% | $9,439 | 19.07K | 0.0% | Held | 3 |
| 238 | OPEN Opendoor Technologies Inc. | 0.0% | $312 | 1.10K | 0.0% | Held | 3 |
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 |
|---|---|---|---|---|---|---|
| AEP American Electric Power… | 768.00K | — | جديد | $105.07M | 1.7% | |
| NBIS Nebius Group N.V. | 310.00K | — | جديد | $85.61M | 1.4% | |
| APGE Apogee Therapeutics… | 564.50K | — | جديد | $74.93M | 1.2% | |
| DBRG DigitalBridge Group… | 4.12M | — | جديد | $64.99M | 1.1% | |
| TMHC Taylor Morrison Home… | 723.52K | — | جديد | $51.91M | 0.9% | |
| MAC The Macerich Company | 1.94M | — | جديد | $48.83M | 0.8% | |
| XE X-Energy, Inc. Class A… | 2.25M | — | جديد | $41.23M | 0.7% | |
| TECH Bio-Techne Corporation | 535.40K | — | جديد | $37.83M | 0.6% | |
| NUVL Nuvalent, Inc. | 300.02K | — | جديد | $37.05M | 0.6% | |
| HONA Honeywell Aerospace Inc | 162.94K | — | جديد | $36.02M | 0.6% | |
| CBRS Cerebras Systems Inc. | 150.00K | — | جديد | $33.15M | 0.5% | |
| TEX Terex Corporation | 443.01K | — | جديد | $32.07M | 0.5% | |
| GBTG Global Business Travel… | 3.35M | — | جديد | $31.43M | 0.5% | |
| ENRD | 2.98M | — | جديد | $25.76M | 0.4% | |
| VGNT Versigent PLC | 583.67K | — | جديد | $24.52M | 0.4% | |
| MAIR Madison Air Solutions… | 625.00K | — | جديد | $24.38M | 0.4% | |
| PAYO Payoneer Global Inc. | 3.20M | — | جديد | $22.78M | 0.4% | |
| ACA Arcosa, Inc. | 155.00K | — | جديد | $22.52M | 0.4% | |
| AHR American Healthcare… | 428.63K | — | جديد | $22.35M | 0.4% | |
| QNT Quantinuum Inc. Class A… | 266.00K | — | جديد | $21.74M | 0.4% | |
| ON ON Semiconductor… | 228.02K | — | جديد | $21.56M | 0.4% | |
| ROKU Roku, Inc. | 155.80K | — | جديد | $21.52M | 0.4% | |
| MIDD The Middleby Corporation | 124.00K | — | جديد | $21.33M | 0.4% | |
| BLD TopBuild Corp. | 50.00K | — | جديد | $21.31M | 0.4% | |
| MCHP Microchip Technology… | 227.80K | — | جديد | $20.78M | 0.3% | |
| FRVO Fervo Energy Company | 669.35K | — | جديد | $19.57M | 0.3% | |
| NOVTU | 250.00K | — | جديد | $17.07M | 0.3% | |
| MRVL Marvell Technology, Inc. | 53.96K | — | جديد | $16.07M | 0.3% | |
| SILA Sila Realty Trust, Inc. | 507.72K | — | جديد | $15.41M | 0.3% | |
| CZR Caesars Entertainment… | 494.99K | — | جديد | $14.94M | 0.2% | |
| INTC Intel Corp. | 100.00K | — | جديد | $13.96M | 0.2% | |
| CTRE CareTrust REIT, Inc. | 325.32K | — | جديد | $13.13M | 0.2% | |
| FLG Flagstar Financial, Inc. | 781.68K | — | جديد | $11.68M | 0.2% | |
| D Dominion Energy, Inc. | 165.34K | — | جديد | $11.29M | 0.2% | |
| CPRX Catalyst… | 344.59K | — | جديد | $10.83M | 0.2% | |
| TKR The Timken Company | 70.00K | — | جديد | $10.17M | 0.2% | |
| AAC | 1.00M | — | جديد | $10.05M | 0.2% | |
| MGEE MGE Energy, Inc. | 106.81K | — | جديد | $8.71M | 0.1% | |
| ARXS Arxis, Inc. Class A… | 175.00K | — | جديد | $8.07M | 0.1% | |
| RSI Rush Street… | 226.68K | — | جديد | $6.74M | 0.1% | |
| SHAZ SharonAI Holdings, Inc.… | 72.75K | — | جديد | $6.16M | 0.1% | |
| EROC | 376.21K | — | جديد | $5.45M | 0.1% | |
| VSH Vishay Intertechnology… | 100.00K | — | جديد | $5.38M | 0.1% | |
| SITM SiTime Corporation | 7.00K | — | جديد | $5.22M | 0.1% | |
| PNFP Pinnacle Financial… | 49.27K | — | جديد | $4.97M | 0.1% | |
| ADBE Adobe Inc. | 23.42K | — | جديد | $4.80M | 0.1% | |
| AKR Acadia Realty Trust | 228.65K | — | جديد | $4.78M | 0.1% | |
| LCLN | 200.00K | — | جديد | $4.77M | 0.1% | |
| MS Morgan Stanley | 19.10K | — | جديد | $3.99M | 0.1% | |
| FCX Freeport-McMoRan Inc. | 62.29K | — | جديد | $3.92M | 0.1% | |
| ACMR ACM Research, Inc. | 30.12K | — | جديد | $3.82M | 0.1% | |
| PZZA Papa John's… | 100.00K | — | جديد | $3.68M | 0.1% | |
| ADM Archer-Daniels-Midland… | 46.07K | — | جديد | $3.52M | 0.1% | |
| VRNS Varonis Systems, Inc. | 80.00K | — | جديد | $3.36M | 0.1% | |
| LFTO | 106.98K | — | جديد | $2.57M | 0.0% | |
| KRG Kite Realty Group Trust | 85.00K | — | جديد | $2.41M | 0.0% | |
| ESPR | 757.36K | — | جديد | $2.39M | 0.0% | |
| HAWK | 116.28K | — | جديد | $2.35M | 0.0% | |
| AADX | 100.00K | — | جديد | $2.28M | 0.0% | |
| ZTS Zoetis Inc. | 27.81K | — | جديد | $2.00M | 0.0% | |
| TXN Texas Instruments… | 6.64K | — | جديد | $1.98M | 0.0% | |
| MGM MGM Resorts… | 38.75K | — | جديد | $1.85M | 0.0% | |
| ALMR | 60.00K | — | جديد | $1.63M | 0.0% | |
| STM STMicroelectronics N.V. | 18.32K | — | جديد | $1.37M | 0.0% | |
| BWA BorgWarner Inc. | 19.40K | — | جديد | $1.29M | 0.0% | |
| HUBG Hub Group, Inc. | 27.05K | — | جديد | $1.18M | 0.0% | |
| PRIM Primoris Services… | 10.34K | — | جديد | $1.02M | 0.0% | |
| YSWY | 50.00K | — | جديد | $1.01M | 0.0% | |
| HTZ Hertz Global Holdings… | 445.21K | — | جديد | $1.01M | 0.0% | |
| FSLR First Solar, Inc. | 3.92K | — | جديد | $926,143 | 0.0% | |
| ZETA Zeta Global Holdings… | 46.67K | — | جديد | $918,407 | 0.0% | |
| COAG | 25.00K | — | جديد | $918,250 | 0.0% | |
| SFST | 14.45K | — | جديد | $882,773 | 0.0% | |
| KEEL Keel Infrastructure… | 151.40K | — | جديد | $869,036 | 0.0% | |
| QXO QXO, Inc. | 49.84K | — | جديد | $861,149 | 0.0% | |
| CEG Constellation Energy… | 3.26K | — | جديد | $809,438 | 0.0% | |
| CCJ Cameco Corporation | 7.07K | — | جديد | $720,252 | 0.0% | |
| TLN Talen Energy Corporation | 1.83K | — | جديد | $704,349 | 0.0% | |
| KLRA | 20.00K | — | جديد | $440,600 | 0.0% | |
| KARD | 15.00K | — | جديد | $357,750 | 0.0% | |
| AVLN | 10.00K | — | جديد | $329,200 | 0.0% | |
| REA | 20.00K | — | جديد | $305,600 | 0.0% | |
| YSS York Space Systems, Inc. | 11.24K | — | جديد | $276,852 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 596.29K | 573.93K | +3.9% | $213.09M | 3.5% | |
| EA Electronic Arts Inc. | 970.99K | 965.79K | +0.5% | $199.09M | 3.3% | ●●●●○○ |
| AAPL Apple Inc. | 529.54K | 500.53K | +5.8% | $153.23M | 2.5% | ●●●●●○ |
| LIN Linde plc | 267.35K | 259.93K | +2.9% | $138.74M | 2.3% | ●●○○○○ |
| ETR Entergy Corporation | 913.91K | 77.18K | +1084.2% | $104.97M | 1.7% | |
| ITRI Itron, Inc. | 1.14M | 777.34K | +46.4% | $98.46M | 1.6% | ●●●○○○ |
| DLR Digital Realty Trust… | 539.62K | 57.42K | +839.8% | $96.90M | 1.6% | |
| WBS Webster Financial… | 1.11M | 711.79K | +56.4% | $85.09M | 1.4% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 1.63M | 1.20M | +35.5% | $77.94M | 1.3% | ●●○○○○ |
| HTO H2O America | 1.25M | 1.23M | +2.1% | $76.23M | 1.3% | ●●○○○○ |
| BHF Brighthouse Financial… | 1.12M | 846.79K | +31.8% | $70.66M | 1.2% | ●●●○○○ |
| MDLN Medline Inc. | 1.64M | 1.29M | +27.4% | $64.61M | 1.1% | |
| AVGO Broadcom Inc. | 165.25K | 155.11K | +6.5% | $62.42M | 1.0% | ●●●○○○ |
| WEC WEC Energy Group, Inc. | 528.37K | 512.75K | +3.0% | $61.70M | 1.0% | ●●●○○○ |
| DASH DoorDash, Inc. | 249.90K | 170.16K | +46.9% | $46.11M | 0.8% | ●●●●○○ |
| NATL NCR Atleos Corporation | 1.03M | 730.35K | +41.5% | $44.87M | 0.7% | ●●○○○○ |
| XEL Xcel Energy Inc. | 533.32K | 508.44K | +4.9% | $42.83M | 0.7% | |
| CORZW | 2.23M | 874.28K | +155.6% | $42.02M | 0.7% | |
| SPGI S&P Global Inc. | 100.83K | 16.53K | +509.9% | $41.07M | 0.7% | ●●○○○○ |
| SRE Sempra | 441.11K | 108.57K | +306.3% | $40.90M | 0.7% | |
| WBD Warner Bros. Discovery… | 1.49M | 1.09M | +36.2% | $39.69M | 0.7% | ●●●○○○ |
| CX CEMEX, S.A.B. de C.V. | 3.14M | 2.99M | +4.9% | $37.66M | 0.6% | ●●○○○○ |
| TSLA Tesla, Inc. | 86.85K | 53.09K | +63.6% | $36.53M | 0.6% | |
| FPS Forgent Power… | 629.11K | 102.20K | +515.6% | $35.14M | 0.6% | ●●○○○○ |
| SNOW Snowflake Inc. | 136.57K | 47.82K | +185.6% | $34.76M | 0.6% | |
| AMD Advanced Micro Devices… | 50.76K | 34.65K | +46.5% | $29.49M | 0.5% | ●●●○○○ |
| LGN Legence Corp. Class A… | 328.00K | 132.65K | +147.3% | $27.96M | 0.5% | ●●○○○○ |
| MU Micron Technology, Inc. | 22.42K | 2.82K | +694.0% | $25.88M | 0.4% | ●●○○○○ |
| ETSY Etsy, Inc. | 297.00K | 215.00K | +38.1% | $22.37M | 0.4% | ●●○○○○ |
| PPL PPL Corporation | 607.31K | 117.20K | +418.2% | $22.08M | 0.4% | ●●○○○○ |
| MWH | 436.66K | 140.50K | +210.8% | $14.87M | 0.2% | ●●○○○○ |
| ATI ATI Inc. | 73.34K | 52.83K | +38.8% | $14.46M | 0.2% | ●●○○○○ |
| RH Rh | 123.94K | 115.03K | +7.8% | $13.26M | 0.2% | |
| CNM Core & Main, Inc. | 236.43K | 232.44K | +1.7% | $11.41M | 0.2% | |
| JAN Janus Living, Inc. | 326.32K | 228.77K | +42.6% | $9.38M | 0.2% | ●●○○○○ |
| TPG TPG Inc. | 204.49K | 172.84K | +18.3% | $8.29M | 0.1% | ●●○○○○ |
| NP | 172.28K | 171.00K | +0.8% | $5.43M | 0.1% | |
| RBC RBC Bearings… | 6.61K | 4.88K | +35.6% | $4.26M | 0.1% | ●●○○○○ |
| MTZ MasTec, Inc. | 8.28K | 3.93K | +110.5% | $3.44M | 0.1% | |
| AMTM Amentum Holdings, Inc. | 118.28K | 107.61K | +9.9% | $2.44M | 0.0% | |
| ANDG | 72.60K | 50.00K | +45.2% | $2.74M | 0.0% | |
| LCID Lucid Group, Inc. | 205.47K | 173.00K | +18.8% | $1.37M | 0.0% | ●●●○○○ |
| SPSB State Street SPDR… | 46.98K | 30.27K | +55.2% | $1.41M | 0.0% | |
| RUN Sunrun Inc. | 100.00K | 19.50K | +412.8% | $1.34M | 0.0% | |
| USAR USA Rare Earth Inc | 31.22K | 20.99K | +48.7% | $673,749 | 0.0% | ●●○○○○ |
| HUN Huntsman Corporation | 56.76K | 41.01K | +38.4% | $602,781 | 0.0% | ●●●○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 1.18M | 1.95M | -39.2% | $281.84M | 4.7% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 522.16K | 522.32K | 0.0% | $249.37M | 4.1% | |
| NVDA NVIDIA Corporation | 1.06M | 1.07M | -0.8% | $213.02M | 3.5% | |
| TKO TKO Group Holdings, Inc. | 578.16K | 604.24K | -4.3% | $116.39M | 1.9% | ●●○○○○ |
| SW Smurfit Westrock plc | 1.51M | 2.52M | -40.0% | $69.98M | 1.2% | |
| GTLS Chart Industries, Inc. | 416.23K | 470.10K | -11.5% | $86.97M | 1.4% | |
| IDA IDACORP, Inc. | 546.09K | 577.29K | -5.4% | $82.62M | 1.4% | ●●○○○○ |
| HON Honeywell International… | 174.03K | 358.05K | -2.8% ✂ | $38.96M | 0.6% | |
| CMS CMS Energy Corporation | 970.36K | 1.03M | -6.2% | $74.23M | 1.2% | ●●○○○○ |
| MSFT Microsoft Corporation | 189.97K | 211.97K | -10.4% | $70.86M | 1.2% | ●●○○○○ |
| KVUE Kenvue Inc. | 2.75M | 3.16M | -13.0% | $52.49M | 0.9% | |
| CRBG Corebridge Financial… | 733.79K | 2.13M | -65.6% | $21.01M | 0.3% | |
| OWL Blue Owl Capital Inc. | 3.42M | 4.47M | -23.4% | $35.16M | 0.6% | |
| AAMI Acadian Asset Management | 610.25K | 648.81K | -5.9% | $43.64M | 0.7% | ●●○○○○ |
| IBKR Interactive Brokers… | 151.47K | 645.34K | -76.5% | $13.18M | 0.2% | ●●●●○○ |
| BGC BGC Group, Inc | 3.48M | 4.20M | -17.1% | $37.22M | 0.6% | |
| SUNB Sunbelt Rentals… | 516.03K | 546.11K | -5.5% | $38.60M | 0.6% | |
| VST Vistra Corp. | 4.22K | 244.31K | -98.3% | $669,894 | 0.0% | |
| TEAM Atlassian Corporation | 459.15K | 535.51K | -14.3% | $35.72M | 0.6% | |
| WWD Woodward, Inc. | 24.85K | 99.83K | -75.1% | $10.57M | 0.2% | ●●○○○○ |
| CRWV CoreWeave, Inc. Class A… | 300.00K | 439.36K | -31.7% | $29.86M | 0.5% | |
| ULS UL Solutions Inc. | 333.96K | 395.00K | -15.4% | $34.02M | 0.6% | ●●○○○○ |
| FIGR Figure Technology… | 100.00K | 1.00M | -90.0% | $3.07M | 0.1% | ●●●○○○ |
| COF Capital One Financial… | 147.06K | 180.10K | -18.4% | $29.50M | 0.5% | |
| VSEC VSE Corporation | 120.33K | 157.20K | -23.5% | $27.49M | 0.5% | |
| ALLY Ally Financial Inc. | 442.34K | 725.27K | -39.0% | $20.33M | 0.3% | ●●○○○○ |
| POR Portland General… | 500.00K | 506.33K | -1.2% | $25.91M | 0.4% | |
| RDNT RadNet, Inc. | 116.59K | 438.45K | -73.4% | $7.19M | 0.1% | ●●○○○○ |
| KKR KKR & Co. Inc. | 88.72K | 244.69K | -63.7% | $8.14M | 0.1% | |
| UBER Uber Technologies, Inc. | 90.34K | 314.21K | -71.2% | $6.52M | 0.1% | ●●○○○○ |
| WIX Wix.com Ltd. | 35.00K | 250.00K | -86.0% | $1.59M | 0.0% | |
| GFL GFL Environmental Inc. | 9.29K | 530.18K | -98.2% | $341,669 | 0.0% | ●●●●●● |
| ARES Ares Management… | 54.03K | 196.05K | -72.4% | $6.01M | 0.1% | |
| CFG Citizens Financial… | 287.54K | 298.51K | -3.7% | $20.15M | 0.3% | |
| BX Blackstone Inc. | 51.08K | 173.49K | -70.6% | $6.01M | 0.1% | |
| META Meta Platforms, Inc. | 21.78K | 34.61K | -37.1% | $12.27M | 0.2% | |
| SARO StandardAero, Inc. | 526.44K | 700.00K | -24.8% | $15.75M | 0.3% | |
| UNH UnitedHealth Group… | 3.88K | 64.99K | -94.0% | $1.61M | 0.0% | |
| ITT ITT Inc. | 84.74K | 89.74K | -5.6% | $16.76M | 0.3% | ●●○○○○ |
| NOW ServiceNow, Inc. | 48.57K | 154.35K | -68.5% | $4.82M | 0.1% | |
| APO Apollo Global… | 35.00K | 131.35K | -73.3% | $4.14M | 0.1% | |
| TPX Tempur Sealy… | 13.54K | 178.80K | -92.4% | $1.06M | 0.0% | ●●●●○○ |
| HUM Humana Inc. | 33.23K | 67.64K | -50.9% | $13.20M | 0.2% | |
| PONY Pony AI Inc. American… | 302.80K | 1.29M | -76.6% | $2.10M | 0.0% | |
| DDOG Datadog, Inc. | 9.66K | 101.35K | -90.5% | $2.52M | 0.0% | ●●●○○○ |
| CG The Carlyle Group Inc. | 226.77K | 244.99K | -7.4% | $9.55M | 0.2% | |
| AIG American International… | 144.41K | 149.93K | -3.7% | $10.76M | 0.2% | ●●○○○○ |
| EVGO EVgo, Inc. | 5.35M | 6.04M | -11.4% | $10.22M | 0.2% | |
| VRSK Verisk Analytics, Inc. | 33.27K | 53.45K | -37.8% | $5.97M | 0.1% | |
| INGM Ingram Micro Holding… | 208.60K | 400.00K | -47.9% | $5.72M | 0.1% | |
| BG Bunge Global S.A. | 33.05K | 68.73K | -51.9% | $3.53M | 0.1% | ●●○○○○ |
| JNJ Johnson & Johnson | 34.02K | 34.85K | -2.4% | $8.64M | 0.1% | |
| MCB Metropolitan Bank… | 50.00K | 75.00K | -33.3% | $4.94M | 0.1% | |
| GLXY Galaxy Digital | 204.48K | 271.91K | -24.8% | $5.59M | 0.1% | |
| CORZ Core Scientific, Inc. | 35.15K | 329.42K | -89.3% | $899,412 | 0.0% | |
| NFLX Netflix, Inc. | 46.45K | 47.88K | -3.0% | $3.32M | 0.1% | |
| BILL Bill.com Holdings, Inc. | 25.66K | 106.92K | -76.0% | $927,938 | 0.0% | |
| CRS Carpenter Technology… | 4.31K | 8.44K | -48.9% | $2.66M | 0.0% | |
| RDDT Reddit, Inc. | 11.00K | 24.07K | -54.3% | $1.91M | 0.0% | |
| MTRN Materion Corporation | 1.44K | 21.14K | -93.2% | $427,349 | 0.0% | |
| STLA Stellantis N.V. | 132.83K | 378.74K | -64.9% | $762,433 | 0.0% | |
| NET Cloudflare, Inc. | 4.47K | 10.78K | -58.6% | $1.10M | 0.0% | |
| TNC Tennant Company | 8.54K | 26.01K | -67.2% | $747,592 | 0.0% | |
| BKU BankUnited, Inc. | 11.16K | 31.34K | -64.4% | $540,944 | 0.0% | ●●○○○○ |
| CPNG Coupang, Inc. | 26.15K | 73.07K | -64.2% | $454,295 | 0.0% | ●●○○○○ |
| AS Amer Sports, Inc. | 12.71K | 40.58K | -68.7% | $430,140 | 0.0% | |
| ADEA Adeia Inc. | 11.09K | 50.27K | -78.0% | $365,095 | 0.0% | |
| ES Eversource Energy | 14.89K | 14.89K | 0.0% | $1.08M | 0.0% | |
| RUSHA Rush Enterprises, Inc. | 4.57K | 13.94K | -67.2% | $333,833 | 0.0% | |
| TE T1 Energy Inc | 45.98K | 88.36K | -48.0% | $435,909 | 0.0% | |
| PI Impinj, Inc. | 2.13K | 3.88K | -45.1% | $304,937 | 0.0% | |
| J Jacobs Solutions Inc. | 2.08K | 2.53K | -17.6% | $262,332 | 0.0% | ●●○○○○ |
| EME EMCOR Group, Inc. | 259 | 328 | -21.0% | $214,939 | 0.0% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| SEE Sealed Air Corporation | — | 2.75M | الخروج | $115.71M | 2.1% | |
| FOLD Amicus Therapeutics… | — | 5.75M | الخروج | $83.19M | 1.5% | |
| HOLX Hologic, Inc. | — | 1.01M | الخروج | $76.61M | 1.4% | |
| CWAN Clearwater Analytics… | — | 2.94M | الخروج | $69.56M | 1.3% | |
| CRM Salesforce, Inc. | — | 361.29K | الخروج | $67.44M | 1.2% | |
| PEN Penumbra, Inc. | — | 203.43K | الخروج | $66.80M | 1.2% | |
| TPH Tri Pointe Homes, Inc. | — | 1.04M | الخروج | $48.67M | 0.9% | |
| OS OneStream, Inc. Class A… | — | 1.83M | الخروج | $43.93M | 0.8% | |
| APLS Apellis… | — | 1.06M | الخروج | $42.48M | 0.8% | |
| DAWN Day One… | — | 1.54M | الخروج | $33.00M | 0.6% | |
| SEM Select Medical Holdings… | — | 1.83M | الخروج | $29.87M | 0.5% | |
| VRE Veris Residential, Inc. | — | 1.53M | الخروج | $28.94M | 0.5% | |
| ACN Accenture plc | — | 134.64K | الخروج | $26.70M | 0.5% | |
| ACLX Arcellx, Inc. | — | 200.00K | الخروج | $22.96M | 0.4% | |
| THR Thermon Group Holdings… | — | 448.09K | الخروج | $22.58M | 0.4% | |
| AES The AES Corporation | — | 1.56M | الخروج | $21.94M | 0.4% | |
| FWONA Formula One Group | — | 246.93K | الخروج | $20.99M | 0.4% | |
| BXSL Blackstone Secured… | — | 867.50K | الخروج | $20.55M | 0.4% | |
| HYG iShares iBoxx $ High… | — | 250.00K | الخروج | $19.89M | 0.4% | |
| GFS GLOBALFOUNDRIES Inc. | — | 444.36K | الخروج | $19.77M | 0.4% | |
| MASI Masimo Corporation | — | 100.84K | الخروج | $17.94M | 0.3% | |
| SEMR | — | 1.48M | الخروج | $17.70M | 0.3% | |
| TERN Terns Pharmaceuticals… | — | 321.90K | الخروج | $16.97M | 0.3% | |
| DD DuPont de Nemours, Inc. | — | 368.00K | الخروج | $16.85M | 0.3% | |
| VSECU | — | 336.86K | الخروج | $16.57M | 0.3% | |
| EHAB | — | 1.12M | الخروج | $15.76M | 0.3% | |
| CCO Clear Channel Outdoor… | — | 5.41M | الخروج | $12.82M | 0.2% | |
| NSA National Storage… | — | 317.43K | الخروج | $11.98M | 0.2% | |
| GDEN | — | 430.10K | الخروج | $11.48M | 0.2% | |
| EQR Equity Residential | — | 161.29K | الخروج | $9.54M | 0.2% | |
| UDMY | — | 1.92M | الخروج | $8.88M | 0.2% | |
| GL Globe Life Inc. | — | 59.70K | الخروج | $8.31M | 0.1% | |
| CF CF Industries Holdings… | — | 57.85K | الخروج | $7.51M | 0.1% | |
| CRCL Circle Internet Group | — | 75.69K | الخروج | $7.22M | 0.1% | |
| LBRDA Liberty Broadband… | — | 127.23K | الخروج | $6.40M | 0.1% | |
| MKC McCormick & Company… | — | 102.76K | الخروج | $5.18M | 0.1% | |
| PKST | — | 247.80K | الخروج | $5.18M | 0.1% | |
| MIAX Miami International… | — | 132.60K | الخروج | $5.16M | 0.1% | |
| EXC Exelon Corporation | — | 104.73K | الخروج | $5.13M | 0.1% | |
| MDA MDA Space Ltd | — | 200.00K | الخروج | $5.06M | 0.1% | |
| AMRZ Amrize Ltd | — | 88.89K | الخروج | $4.98M | 0.1% | |
| BRCB Black Rock Coffee Bar… | — | 322.76K | الخروج | $4.17M | 0.1% | |
| ENS EnerSys | — | 23.89K | الخروج | $4.15M | 0.1% | |
| WOLF Wolfspeed Inc. | — | 251.32K | الخروج | $4.10M | 0.1% | |
| BLSH Bullish | — | 108.20K | الخروج | $3.87M | 0.1% | |
| EQPT EquipmentShare.com Inc. | — | 150.00K | الخروج | $3.06M | 0.1% | |
| SVAC | — | 295.26K | الخروج | $3.00M | 0.1% | |
| DY Dycom Industries, Inc. | — | 8.20K | الخروج | $2.78M | 0.1% | |
| OFRM | — | 150.00K | الخروج | $2.45M | 0.0% | |
| FLR Fluor Corporation | — | 50.81K | الخروج | $2.37M | 0.0% | |
| CBC Central Bancompany | — | 92.85K | الخروج | $2.22M | 0.0% | |
| LQD iShares iBoxx $… | — | 20.00K | الخروج | $2.18M | 0.0% | |
| ARRY Array Technologies, Inc. | — | 275.29K | الخروج | $1.99M | 0.0% | |
| SHLS Shoals Technologies… | — | 288.98K | الخروج | $1.90M | 0.0% | |
| BOBS | — | 120.00K | الخروج | $1.41M | 0.0% | |
| LNT Alliant Energy… | — | 18.45K | الخروج | $1.32M | 0.0% | |
| VOYG Voyager Technologies… | — | 51.60K | الخروج | $1.21M | 0.0% | |
| BLLN BillionToOne, Inc. | — | 14.50K | الخروج | $1.14M | 0.0% | |
| STUB StubHub Holdings, Inc. | — | 125.00K | الخروج | $780,000 | 0.0% | |
| SMR NuScale Power… | — | 70.36K | الخروج | $762,702 | 0.0% | |
| RPD Rapid7, Inc. | — | 125.00K | الخروج | $688,750 | 0.0% | |
| DTE DTE Energy Company | — | 4.42K | الخروج | $646,877 | 0.0% | |
| CEPT | — | 50.00K | الخروج | $544,500 | 0.0% | |
| ACHC Acadia Healthcare… | — | 22.54K | الخروج | $527,117 | 0.0% | |
| MP MP Materials Corp. | — | 9.44K | الخروج | $455,671 | 0.0% | |
| AA Alcoa Corporation | — | 6.48K | الخروج | $429,951 | 0.0% | |
| CMCSA Comcast Corporation | — | 14.39K | الخروج | $413,108 | 0.0% | |
| LULU Lululemon Athletica Inc. | — | 2.45K | الخروج | $375,095 | 0.0% | |
| KTOS Kratos Defense &… | — | 5.00K | الخروج | $352,550 | 0.0% | |
| GO Grocery Outlet Holding… | — | 36.89K | الخروج | $260,082 | 0.0% | |
| LNC Lincoln National… | — | 7.29K | الخروج | $258,689 | 0.0% | |
| BLDR Builders FirstSource… | — | 2.66K | الخروج | $218,668 | 0.0% | |
| CODI Compass Diversified | — | 24.62K | الخروج | $193,482 | 0.0% | |
| RKT Rocket Companies, Inc. | — | 13.47K | الخروج | $191,905 | 0.0% | |
| CDZI | — | 29.21K | الخروج | $143,401 | 0.0% | |
| PCT PureCycle Technologies… | — | 20.80K | الخروج | $107,936 | 0.0% | |
| FRMI Fermi Inc. Common Stock | — | 15.80K | الخروج | $92,301 | 0.0% | |
| GRAB Grab Holdings Limited | — | 19.42K | الخروج | $71,070 | 0.0% |
| الأصل الأساسي | النوع | الأسهم الأساسية | القيمة المُبلَّغ عنها |
|---|---|---|---|
| XLE | Put | 2.00M | $106.22M |
| TSM | Put | 170.00K | $81.19M |
| NVDA | Put | 400.00K | $80.04M |
| CRWV | Put | 650.00K | $64.70M |
| ESTC | Call | 997.70K | $56.89M |
| SPY | Put | 75.00K | $56.01M |
| FSLR | Call | 100.00K | $23.60M |
| PEG | Put | 250.00K | $20.29M |
| RIVN | Call | 750.00K | $13.01M |
| HUN | Call | 1.00M | $10.62M |
| RUN | Call | 500.00K | $6.69M |
| VRNS | Call | 53.70K | $2.25M |
تُفصح تقارير 13F عن القيمة الاسمية للخيارات (الأسهم الأساسية والقيمة السوقية) دون الإشارة إلى سعر التنفيذ أو تاريخ الانتهاء أو ما إذا كان الخيار مشتراً أم مكتوباً — ولا يمكن استنتاج أي اتجاه من ذلك. المنهجية
عمر المركز
830–1 أرباع
1122–4 أرباع
185–8 أرباع
189+ 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% | 0.5769 | مقارنة ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5721 | مقارنة ⇄ |
| Nomura Asset Management International… | 125 | 9.2% | 0.5703 | مقارنة ⇄ |
| Jennison Associates Llc | 87 | 12.4% | 0.5664 | مقارنة ⇄ |
| Clearbridge Investments, LLC | 93 | 11.2% | 0.5661 | مقارنة ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5645 | مقارنة ⇄ |
| Danske Bank A/S | 125 | 10.5% | 0.5637 | مقارنة ⇄ |
| Universal- Beteiligungs- und… | 182 | 9.0% | 0.547 | مقارنة ⇄ |
تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية
سجل الإيداع
Aug 14 2026
13F-HR · الفترة Q2 2026
$8.14B · 266 المراكز · عرض تقديم SEC الأصلي ↗
May 15 2026
13F-HR · الفترة Q1 2026
$9.12B · 263 المراكز · عرض تقديم SEC الأصلي ↗
Feb 13 2026
13F-HR · الفترة Q4 2025
$8.63B · 244 المراكز · عرض تقديم SEC الأصلي ↗
Nov 14 2025
13F-HR · الفترة Q3 2025
$7.02B · 184 المراكز · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR · الفترة Q2 2025
$7.97B · 202 المراكز · عرض تقديم SEC الأصلي ↗
May 15 2025
13F-HR · الفترة Q1 2025
$6.70B · 209 المراكز · عرض تقديم SEC الأصلي ↗
Feb 14 2025
13F-HR · الفترة Q4 2024
$6.65B · 190 المراكز · عرض تقديم SEC الأصلي ↗
Nov 14 2024
13F-HR · الفترة Q3 2024
$6.92B · 177 المراكز · عرض تقديم SEC الأصلي ↗
Aug 14 2024
13F-HR · الفترة Q2 2024
$5.57B · 177 المراكز · 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: Q2 2026 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير