운용사 기록 · ✦ 큐레이션
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · EDGAR 공시 ↗
Macro-driven family office.
$8.14B보고된 13F 가치
266포지션
29.4%상위 10개 비중
67.10유효 보유 종목
21.2%추정 회전율
+85신규
−78청산
보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.
섹터 익스포저
기술
29.2% (+2.7pp)
금융 서비스
14.1% (-1.6pp)
유틸리티
13.3% (+3.7pp)
산업재
10.5% (+2.0pp)
경기소비재
10.3% (-4.4pp)
커뮤니케이션 서비스
8.0% (+0.3pp)
헬스케어
5.3% (-5.0pp)
부동산
3.7% (+2.5pp)
기초소재
3.6% (-0.1pp)
필수소비재
1.7% (-0.3pp)
에너지
0.1% (+0.0pp)
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q2 2026
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 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 | SMCIP SUPER MICRO COMPUTER INC | 1.8% | $111.47M | 2.18M | 신규 | New | 1 |
| 10 | AEP American Electric Power… | 1.7% | $105.07M | 768.00K | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | GOOGN Alphabet Inc. Depository… | 1.0% | $60.17M | 1.20M | 신규 | New | 1 |
| 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | +1.9% ✂ | ▲ Add | 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 | 신규 | 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 | 신규 | New | 1 |
| 51 | INNIO NV (미매핑) | — | $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 | 신규 | New | 1 |
| 55 | TEAM Atlassian Corporation | 0.6% | $35.72M | 459.15K | -14.3% | ▼ Trim | 5 |
| 56 | OWL Blue Owl Capital Inc. | 0.6% | $35.16M | 3.42M | -23.4% | ▼ Trim | 3 |
| 57 | FPS Forgent Power Solutions… | 0.6% | $35.14M | 629.11K | +515.6% | ▲ Add | 2 |
| 58 | SNOW Snowflake Inc. | 0.6% | $34.76M | 136.57K | +185.6% | ▲ Add | 9+ |
| 59 | ULS UL Solutions Inc. | 0.6% | $34.02M | 333.96K | -15.4% | ▼ Trim | 9+ |
| 60 | MCD McDonald's Corporation | 0.6% | $33.40M | 123.56K | 0.0% | Held | 2 |
| 61 | CBRS Cerebras Systems Inc. | 0.5% | $33.15M | 150.00K | 신규 | New | 1 |
| 62 | ORACLE CORP (미매핑) | — | $33.14M | 738.39K | — | — | |
| 63 | TEX Terex Corporation | 0.5% | $32.07M | 443.01K | 신규 | New | 1 |
| 64 | GBTG Global Business Travel… | 0.5% | $31.43M | 3.35M | 신규 | New | 1 |
| 65 | CRWV CoreWeave, Inc. Class A… | 0.5% | $29.86M | 300.00K | -31.7% | ▼ Trim | 2 |
| 66 | COF Capital One Financial… | 0.5% | $29.50M | 147.06K | -18.4% | ▼ Trim | 2 |
| 67 | AMD Advanced Micro Devices, Inc. | 0.5% | $29.49M | 50.76K | +46.5% | ▲ Add | 3 |
| 68 | LGN Legence Corp. Class A… | 0.5% | $27.96M | 328.00K | +147.3% | ▲ Add | 4 |
| 69 | VSEC VSE Corporation | 0.5% | $27.49M | 120.33K | -23.5% | ▼ 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 | 신규 | New | 1 |
| 75 | VGNT Versigent PLC | 0.4% | $24.52M | 583.67K | 신규 | New | 1 |
| 76 | MAIR Madison Air Solutions… | 0.4% | $24.38M | 625.00K | 신규 | New | 1 |
| 77 | PAYO Payoneer Global Inc. | 0.4% | $22.78M | 3.20M | 신규 | New | 1 |
| 78 | ACA Arcosa, Inc. | 0.4% | $22.52M | 155.00K | 신규 | 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 | 신규 | 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 | 신규 | New | 1 |
| 83 | ON ON Semiconductor Corporation | 0.4% | $21.56M | 228.02K | 신규 | New | 1 |
| 84 | ROKU Roku, Inc. | 0.4% | $21.52M | 155.80K | 신규 | New | 1 |
| 85 | MIDD The Middleby Corporation | 0.4% | $21.33M | 124.00K | 신규 | New | 1 |
| 86 | BLD TopBuild Corp. | 0.4% | $21.31M | 50.00K | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | New | 1 |
| 101 | CZR Caesars Entertainment, Inc. | 0.2% | $14.94M | 494.99K | 신규 | New | 1 |
| 102 | MWH SOLV ENERGY INC | 0.2% | $14.87M | 436.66K | +210.8% | ▲ Add | 2 |
| 103 | DPC HOLDINGS PLC (미매핑) | — | $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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | New | 1 |
| 116 | CPRX Catalyst Pharmaceuticals… | 0.2% | $10.83M | 344.59K | 신규 | 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 | 신규 | New | 1 |
| 122 | AAC ARES ACQUISITION CORP III | 0.2% | $10.05M | 1.00M | 신규 | 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 | 신규 | New | 1 |
| 126 | JNJ Johnson & Johnson | 0.1% | $8.64M | 34.02K | -2.4% | ▼ Trim | 2 |
| 127 | TPG TPG Inc. | 0.1% | $8.29M | 204.49K | +18.3% | ▲ Add | 2 |
| 128 | KKR KKR & Co. Inc. | 0.1% | $8.14M | 88.72K | -63.7% | ▼ Trim | 2 |
| 129 | ARXS Arxis, Inc. Class A Common… | 0.1% | $8.07M | 175.00K | 신규 | New | 1 |
| 130 | CB Chubb Limited | 0.1% | $7.80M | 22.89K | 0.0% | Held | 2 |
| 131 | KWEB KraneShares CSI China… | 0.1% | $7.35M | 300.40K | 0.0% | Held | 2 |
| 132 | RDNT RadNet, Inc. | 0.1% | $7.19M | 116.59K | -73.4% | ▼ Trim | 4 |
| 133 | WMT Walmart Inc. | 0.1% | $7.15M | 63.10K | 0.0% | Held | 3 |
| 134 | RSI Rush Street Interactive… | 0.1% | $6.74M | 226.68K | 신규 | New | 1 |
| 135 | CME CME Group Inc. | 0.1% | $6.63M | 30.03K | 0.0% | Held | 9+ |
| 136 | UBER Uber Technologies, Inc. | 0.1% | $6.52M | 90.34K | -71.2% | ▼ Trim | 9+ |
| 137 | SHAZ SharonAI Holdings, Inc.… | 0.1% | $6.16M | 72.75K | 신규 | New | 1 |
| 138 | ARES Ares Management Corporation | 0.1% | $6.01M | 54.03K | -72.4% | ▼ Trim | 2 |
| 139 | BX Blackstone Inc. | 0.1% | $6.01M | 51.08K | -70.6% | ▼ Trim | 2 |
| 140 | VRSK Verisk Analytics, Inc. | 0.1% | $5.97M | 33.27K | -37.8% | ▼ Trim | 2 |
| 141 | INGM Ingram Micro Holding… | 0.1% | $5.72M | 208.60K | -47.9% | ▼ Trim | 2 |
| 142 | EWC iShares MSCI Canada ETF | 0.1% | $5.63M | 97.70K | 0.0% | Held | 9+ |
| 143 | GLXY Galaxy Digital | 0.1% | $5.59M | 204.48K | -24.8% | ▼ Trim | 5 |
| 144 | EROC EROCK INC | 0.1% | $5.45M | 376.21K | 신규 | New | 1 |
| 145 | NP NEPTUNE INS HLDGS INC | 0.1% | $5.43M | 172.28K | +0.8% | ▲ Add | 3 |
| 146 | VSH Vishay Intertechnology, Inc. | 0.1% | $5.38M | 100.00K | 신규 | New | 1 |
| 147 | SITM SiTime Corporation | 0.1% | $5.22M | 7.00K | 신규 | New | 1 |
| 148 | PNFP Pinnacle Financial… | 0.1% | $4.97M | 49.27K | 신규 | New | 1 |
| 149 | MCB Metropolitan Bank Holding… | 0.1% | $4.94M | 50.00K | -33.3% | ▼ Trim | 2 |
| 150 | NOC Northrop Grumman Corporation | 0.1% | $4.92M | 9.66K | 0.0% | Held | 2 |
| 151 | NOW ServiceNow, Inc. | 0.1% | $4.82M | 48.57K | -68.5% | ▼ Trim | 2 |
| 152 | ADBE Adobe Inc. | 0.1% | $4.80M | 23.42K | 신규 | New | 1 |
| 153 | AKR Acadia Realty Trust | 0.1% | $4.78M | 228.65K | 신규 | New | 1 |
| 154 | LCLN LINCOLN INTL INC | 0.1% | $4.77M | 200.00K | 신규 | New | 1 |
| 155 | RBC RBC Bearings Incorporated | 0.1% | $4.26M | 6.61K | +35.6% | ▲ Add | 2 |
| 156 | APO Apollo Global Management… | 0.1% | $4.14M | 35.00K | -73.3% | ▼ Trim | 2 |
| 157 | ABT Abbott Laboratories | 0.1% | $4.06M | 44.75K | 0.0% | Held | 2 |
| 158 | MS Morgan Stanley | 0.1% | $3.99M | 19.10K | 신규 | New | 1 |
| 159 | FCX Freeport-McMoRan Inc. | 0.1% | $3.92M | 62.29K | 신규 | New | 1 |
| 160 | ACMR ACM Research, Inc. | 0.1% | $3.82M | 30.12K | 신규 | New | 1 |
| 161 | PZZA Papa John's International… | 0.1% | $3.68M | 100.00K | 신규 | New | 1 |
| 162 | BG Bunge Global S.A. | 0.1% | $3.53M | 33.05K | -51.9% | ▼ Trim | 3 |
| 163 | ADM Archer-Daniels-Midland… | 0.1% | $3.52M | 46.07K | 신규 | New | 1 |
| 164 | MTZ MasTec, Inc. | 0.1% | $3.44M | 8.28K | +110.5% | ▲ Add | 3 |
| 165 | VRNS Varonis Systems, Inc. | 0.1% | $3.36M | 80.00K | 신규 | New | 1 |
| 166 | NFLX Netflix, Inc. | 0.1% | $3.32M | 46.45K | -3.0% | ▼ Trim | 2 |
| 167 | AKTS AKTIS ONCOLOGY INC | 0.1% | $3.22M | 100.00K | 0.0% | Held | 2 |
| 168 | FIGR Figure Technology… | 0.1% | $3.07M | 100.00K | -90.0% | ▼ Trim | 4 |
| 169 | ANDG ANDERSEN GROUP INC | 0.0% | $2.74M | 72.60K | +45.2% | ▲ Add | 3 |
| 170 | CRS Carpenter Technology… | 0.0% | $2.66M | 4.31K | -48.9% | ▼ Trim | 2 |
| 171 | LFTO LIFTOFF MOBILE INC | 0.0% | $2.57M | 106.98K | 신규 | New | 1 |
| 172 | DDOG Datadog, Inc. | 0.0% | $2.52M | 9.66K | -90.5% | ▼ Trim | 9+ |
| 173 | AMTM Amentum Holdings, Inc. | 0.0% | $2.44M | 118.28K | +9.9% | ▲ Add | 3 |
| 174 | KRG Kite Realty Group Trust | 0.0% | $2.41M | 85.00K | 신규 | New | 1 |
| 175 | ESPR ESPERION THERAPEUTICS INC NE | 0.0% | $2.39M | 757.36K | 신규 | New | 1 |
| 176 | HAWK HAWKEYE 360 INC | 0.0% | $2.35M | 116.28K | 신규 | New | 1 |
| 177 | AADX APPLIED AEROSPACE & DEFENSE | 0.0% | $2.28M | 100.00K | 신규 | New | 1 |
| 178 | PONY Pony AI Inc. American… | 0.0% | $2.10M | 302.80K | -76.6% | ▼ Trim | 7 |
| 179 | PGR The Progressive Corporation | 0.0% | $2.07M | 9.47K | 0.0% | Held | 2 |
| 180 | ZTS Zoetis Inc. | 0.0% | $2.00M | 27.81K | 신규 | New | 1 |
| 181 | TXN Texas Instruments… | 0.0% | $1.98M | 6.64K | 신규 | New | 1 |
| 182 | RDDT Reddit, Inc. | 0.0% | $1.91M | 11.00K | -54.3% | ▼ Trim | 2 |
| 183 | MGM MGM Resorts International | 0.0% | $1.85M | 38.75K | 신규 | New | 1 |
| 184 | VZ Verizon Communications Inc. | 0.0% | $1.83M | 43.29K | 0.0% | Held | 2 |
| 185 | ALMR ALAMAR BIOSCIENCES INC | 0.0% | $1.63M | 60.00K | 신규 | New | 1 |
| 186 | UNH UnitedHealth Group… | 0.0% | $1.61M | 3.88K | -94.0% | ▼ Trim | 7 |
| 187 | WIX Wix.com Ltd. | 0.0% | $1.59M | 35.00K | -86.0% | ▼ Trim | 2 |
| 188 | SPSB State Street SPDR Portfolio… | 0.0% | $1.41M | 46.98K | +55.2% | ▲ Add | 9+ |
| 189 | LCID Lucid Group, Inc. | 0.0% | $1.37M | 205.47K | +18.8% | ▲ Add | 3 |
| 190 | STM STMicroelectronics N.V. | 0.0% | $1.37M | 18.32K | 신규 | New | 1 |
| 191 | RUN Sunrun Inc. | 0.0% | $1.34M | 100.00K | +412.8% | ▲ Add | 4 |
| 192 | BWA BorgWarner Inc. | 0.0% | $1.29M | 19.40K | 신규 | New | 1 |
| 193 | HUBG Hub Group, Inc. | 0.0% | $1.18M | 27.05K | 신규 | New | 1 |
| 194 | NET Cloudflare, Inc. | 0.0% | $1.10M | 4.47K | -58.6% | ▼ Trim | 2 |
| 195 | ES Eversource Energy | 0.0% | $1.08M | 14.89K | 0.0% | ▼ Trim | 3 |
| 196 | TPX Tempur Sealy International… | 0.0% | $1.06M | 13.54K | -92.4% | ▼ Trim | 6 |
| 197 | CEPV CANTOR EQUITY PARTNERS V INC | 0.0% | $1.03M | 100.00K | 0.0% | Held | 3 |
| 198 | PRIM Primoris Services… | 0.0% | $1.02M | 10.34K | 신규 | New | 1 |
| 199 | YSWY YESWAY INC | 0.0% | $1.01M | 50.00K | 신규 | New | 1 |
| 200 | DIS The Walt Disney Company | 0.0% | $1.01M | 10.52K | 0.0% | Held | 4 |
| 201 | HTZ Hertz Global Holdings, Inc. | 0.0% | $1.01M | 445.21K | 신규 | New | 1 |
| 202 | FE FirstEnergy Corp. | 0.0% | $995,773 | 20.95K | 0.0% | Held | 2 |
| 203 | BILL Bill.com Holdings, Inc. | 0.0% | $927,938 | 25.66K | -76.0% | ▼ Trim | 2 |
| 204 | FSLR First Solar, Inc. | 0.0% | $926,143 | 3.92K | 신규 | New | 1 |
| 205 | ZETA Zeta Global Holdings Corp. | 0.0% | $918,407 | 46.67K | 신규 | New | 1 |
| 206 | COAG HEMAB THERAPEUTICS HLDGS INC | 0.0% | $918,250 | 25.00K | 신규 | New | 1 |
| 207 | CORZ Core Scientific, Inc. | 0.0% | $899,412 | 35.15K | -89.3% | ▼ Trim | 3 |
| 208 | SFST SOUTHERN FIRST BANCSHARES | 0.0% | $882,773 | 14.45K | 신규 | New | 1 |
| 209 | KEEL Keel Infrastructure Corp. | 0.0% | $869,036 | 151.40K | 신규 | New | 1 |
| 210 | QXO QXO, Inc. | 0.0% | $861,149 | 49.84K | 신규 | New | 1 |
| 211 | CEG Constellation Energy… | 0.0% | $809,438 | 3.26K | 신규 | New | 1 |
| 212 | STLA Stellantis N.V. | 0.0% | $762,433 | 132.83K | -64.9% | ▼ Trim | 2 |
| 213 | TNC Tennant Company | 0.0% | $747,592 | 8.54K | -67.2% | ▼ Trim | 2 |
| 214 | CCJ Cameco Corporation | 0.0% | $720,252 | 7.07K | 신규 | New | 1 |
| 215 | TLN Talen Energy Corporation | 0.0% | $704,349 | 1.83K | 신규 | New | 1 |
| 216 | USAR USA Rare Earth Inc | 0.0% | $673,749 | 31.22K | +48.7% | ▲ Add | 2 |
| 217 | VST Vistra Corp. | 0.0% | $669,894 | 4.22K | -98.3% | ▼ Trim | 2 |
| 218 | XLF State Street Financial… | 0.0% | $657,795 | 12.27K | 0.0% | Held | 3 |
| 219 | HUN Huntsman Corporation | 0.0% | $602,781 | 56.76K | +38.4% | ▲ Add | 3 |
| 220 | BKU BankUnited, Inc. | 0.0% | $540,944 | 11.16K | -64.4% | ▼ Trim | 3 |
| 221 | CPNG Coupang, Inc. | 0.0% | $454,295 | 26.15K | -64.2% | ▼ Trim | 3 |
| 222 | KLRA KAILERA THERAPEUTICS INC | 0.0% | $440,600 | 20.00K | 신규 | New | 1 |
| 223 | TE T1 Energy Inc | 0.0% | $435,909 | 45.98K | -48.0% | ▼ Trim | 2 |
| 224 | AS Amer Sports, Inc. | 0.0% | $430,140 | 12.71K | -68.7% | ▼ Trim | 2 |
| 225 | MTRN Materion Corporation | 0.0% | $427,349 | 1.44K | -93.2% | ▼ Trim | 2 |
| 226 | ADEA Adeia Inc. | 0.0% | $365,095 | 11.09K | -78.0% | ▼ Trim | 2 |
| 227 | KARD KARDIGAN INC | 0.0% | $357,750 | 15.00K | 신규 | New | 1 |
| 228 | GFL GFL Environmental Inc. | 0.0% | $341,669 | 9.29K | -98.2% | ▼ Trim | 9+ |
| 229 | RUSHA Rush Enterprises, Inc. | 0.0% | $333,833 | 4.57K | -67.2% | ▼ Trim | 2 |
| 230 | AVLN AVALYN PHARMACEUTICALS INC | 0.0% | $329,200 | 10.00K | 신규 | New | 1 |
| 231 | REA RARE EARTHS AMERICAS INC | 0.0% | $305,600 | 20.00K | 신규 | New | 1 |
| 232 | PI Impinj, Inc. | 0.0% | $304,937 | 2.13K | -45.1% | ▼ Trim | 2 |
| 233 | YSS York Space Systems, Inc. | 0.0% | $276,852 | 11.24K | 신규 | New | 1 |
| 234 | J Jacobs Solutions Inc. | 0.0% | $262,332 | 2.08K | -17.6% | ▼ Trim | 3 |
| 235 | EME EMCOR Group, Inc. | 0.0% | $214,939 | 259 | -21.0% | ▼ Trim | 3 |
| 236 | OPEN Opendoor Technologies Inc. | 0.0% | $9,751 | 20.17K | 0.0% | Held | 3 |
보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| SMCIP | 2.18M | — | 신규 | $111.47M | 1.8% | |
| AEP American Electric Power… | 768.00K | — | 신규 | $105.07M | 1.7% | |
| NBIS Nebius Group N.V. | 310.00K | — | 신규 | $85.61M | 1.4% | |
| APGE Apogee Therapeutics… | 564.50K | — | 신규 | $74.93M | 1.2% | |
| DBRG DigitalBridge Group… | 4.12M | — | 신규 | $64.99M | 1.1% | |
| GOOGN Alphabet Inc.… | 1.20M | — | 신규 | $60.17M | 1.0% | |
| TMHC Taylor Morrison Home… | 723.52K | — | 신규 | $51.91M | 0.9% | |
| MAC The Macerich Company | 1.94M | — | 신규 | $48.83M | 0.8% | |
| XE X-Energy, Inc. Class A… | 2.25M | — | 신규 | $41.23M | 0.7% | |
| TECH Bio-Techne Corporation | 535.40K | — | 신규 | $37.83M | 0.6% | |
| NUVL Nuvalent, Inc. | 300.02K | — | 신규 | $37.05M | 0.6% | |
| HONA Honeywell Aerospace Inc | 162.94K | — | 신규 | $36.02M | 0.6% | |
| CBRS Cerebras Systems Inc. | 150.00K | — | 신규 | $33.15M | 0.5% | |
| TEX Terex Corporation | 443.01K | — | 신규 | $32.07M | 0.5% | |
| GBTG Global Business Travel… | 3.35M | — | 신규 | $31.43M | 0.5% | |
| ENRD | 2.98M | — | 신규 | $25.76M | 0.4% | |
| VGNT Versigent PLC | 583.67K | — | 신규 | $24.52M | 0.4% | |
| MAIR Madison Air Solutions… | 625.00K | — | 신규 | $24.38M | 0.4% | |
| PAYO Payoneer Global Inc. | 3.20M | — | 신규 | $22.78M | 0.4% | |
| ACA Arcosa, Inc. | 155.00K | — | 신규 | $22.52M | 0.4% | |
| AHR American Healthcare… | 428.63K | — | 신규 | $22.35M | 0.4% | |
| QNT Quantinuum Inc. Class A… | 266.00K | — | 신규 | $21.74M | 0.4% | |
| ON ON Semiconductor… | 228.02K | — | 신규 | $21.56M | 0.4% | |
| ROKU Roku, Inc. | 155.80K | — | 신규 | $21.52M | 0.4% | |
| MIDD The Middleby Corporation | 124.00K | — | 신규 | $21.33M | 0.4% | |
| BLD TopBuild Corp. | 50.00K | — | 신규 | $21.31M | 0.4% | |
| MCHP Microchip Technology… | 227.80K | — | 신규 | $20.78M | 0.3% | |
| FRVO Fervo Energy Company | 669.35K | — | 신규 | $19.57M | 0.3% | |
| NOVTU | 250.00K | — | 신규 | $17.07M | 0.3% | |
| MRVL Marvell Technology, Inc. | 53.96K | — | 신규 | $16.07M | 0.3% | |
| SILA Sila Realty Trust, Inc. | 507.72K | — | 신규 | $15.41M | 0.3% | |
| CZR Caesars Entertainment… | 494.99K | — | 신규 | $14.94M | 0.2% | |
| INTC Intel Corp. | 100.00K | — | 신규 | $13.96M | 0.2% | |
| CTRE CareTrust REIT, Inc. | 325.32K | — | 신규 | $13.13M | 0.2% | |
| FLG Flagstar Financial, Inc. | 781.68K | — | 신규 | $11.68M | 0.2% | |
| D Dominion Energy, Inc. | 165.34K | — | 신규 | $11.29M | 0.2% | |
| CPRX Catalyst… | 344.59K | — | 신규 | $10.83M | 0.2% | |
| TKR The Timken Company | 70.00K | — | 신규 | $10.17M | 0.2% | |
| AAC | 1.00M | — | 신규 | $10.05M | 0.2% | |
| MGEE MGE Energy, Inc. | 106.81K | — | 신규 | $8.71M | 0.1% | |
| ARXS Arxis, Inc. Class A… | 175.00K | — | 신규 | $8.07M | 0.1% | |
| RSI Rush Street… | 226.68K | — | 신규 | $6.74M | 0.1% | |
| SHAZ SharonAI Holdings, Inc.… | 72.75K | — | 신규 | $6.16M | 0.1% | |
| EROC | 376.21K | — | 신규 | $5.45M | 0.1% | |
| VSH Vishay Intertechnology… | 100.00K | — | 신규 | $5.38M | 0.1% | |
| SITM SiTime Corporation | 7.00K | — | 신규 | $5.22M | 0.1% | |
| PNFP Pinnacle Financial… | 49.27K | — | 신규 | $4.97M | 0.1% | |
| ADBE Adobe Inc. | 23.42K | — | 신규 | $4.80M | 0.1% | |
| AKR Acadia Realty Trust | 228.65K | — | 신규 | $4.78M | 0.1% | |
| LCLN | 200.00K | — | 신규 | $4.77M | 0.1% | |
| MS Morgan Stanley | 19.10K | — | 신규 | $3.99M | 0.1% | |
| FCX Freeport-McMoRan Inc. | 62.29K | — | 신규 | $3.92M | 0.1% | |
| ACMR ACM Research, Inc. | 30.12K | — | 신규 | $3.82M | 0.1% | |
| PZZA Papa John's… | 100.00K | — | 신규 | $3.68M | 0.1% | |
| ADM Archer-Daniels-Midland… | 46.07K | — | 신규 | $3.52M | 0.1% | |
| VRNS Varonis Systems, Inc. | 80.00K | — | 신규 | $3.36M | 0.1% | |
| LFTO | 106.98K | — | 신규 | $2.57M | 0.0% | |
| KRG Kite Realty Group Trust | 85.00K | — | 신규 | $2.41M | 0.0% | |
| ESPR | 757.36K | — | 신규 | $2.39M | 0.0% | |
| HAWK | 116.28K | — | 신규 | $2.35M | 0.0% | |
| AADX | 100.00K | — | 신규 | $2.28M | 0.0% | |
| ZTS Zoetis Inc. | 27.81K | — | 신규 | $2.00M | 0.0% | |
| TXN Texas Instruments… | 6.64K | — | 신규 | $1.98M | 0.0% | |
| MGM MGM Resorts… | 38.75K | — | 신규 | $1.85M | 0.0% | |
| ALMR | 60.00K | — | 신규 | $1.63M | 0.0% | |
| STM STMicroelectronics N.V. | 18.32K | — | 신규 | $1.37M | 0.0% | |
| BWA BorgWarner Inc. | 19.40K | — | 신규 | $1.29M | 0.0% | |
| HUBG Hub Group, Inc. | 27.05K | — | 신규 | $1.18M | 0.0% | |
| PRIM Primoris Services… | 10.34K | — | 신규 | $1.02M | 0.0% | |
| YSWY | 50.00K | — | 신규 | $1.01M | 0.0% | |
| HTZ Hertz Global Holdings… | 445.21K | — | 신규 | $1.01M | 0.0% | |
| FSLR First Solar, Inc. | 3.92K | — | 신규 | $926,143 | 0.0% | |
| ZETA Zeta Global Holdings… | 46.67K | — | 신규 | $918,407 | 0.0% | |
| COAG | 25.00K | — | 신규 | $918,250 | 0.0% | |
| SFST | 14.45K | — | 신규 | $882,773 | 0.0% | |
| KEEL Keel Infrastructure… | 151.40K | — | 신규 | $869,036 | 0.0% | |
| QXO QXO, Inc. | 49.84K | — | 신규 | $861,149 | 0.0% | |
| CEG Constellation Energy… | 3.26K | — | 신규 | $809,438 | 0.0% | |
| CCJ Cameco Corporation | 7.07K | — | 신규 | $720,252 | 0.0% | |
| TLN Talen Energy Corporation | 1.83K | — | 신규 | $704,349 | 0.0% | |
| KLRA | 20.00K | — | 신규 | $440,600 | 0.0% | |
| KARD | 15.00K | — | 신규 | $357,750 | 0.0% | |
| AVLN | 10.00K | — | 신규 | $329,200 | 0.0% | |
| REA | 20.00K | — | 신규 | $305,600 | 0.0% | |
| YSS York Space Systems, Inc. | 11.24K | — | 신규 | $276,852 | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| HON Honeywell International… | 174.03K | 358.05K | +1.9% ✂ | $38.96M | 0.6% | ●●○○○○ |
| 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% | ●●●○○○ |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| 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% | ●●○○○○ |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| SEE Sealed Air Corporation | — | 2.75M | 퇴출 | $115.71M | 2.1% | |
| FOLD Amicus Therapeutics… | — | 5.75M | 퇴출 | $83.19M | 1.5% | |
| HOLX Hologic, Inc. | — | 1.01M | 퇴출 | $76.61M | 1.4% | |
| CWAN Clearwater Analytics… | — | 2.94M | 퇴출 | $69.56M | 1.3% | |
| CRM Salesforce, Inc. | — | 361.29K | 퇴출 | $67.44M | 1.2% | |
| PEN Penumbra, Inc. | — | 203.43K | 퇴출 | $66.80M | 1.2% | |
| TPH Tri Pointe Homes, Inc. | — | 1.04M | 퇴출 | $48.67M | 0.9% | |
| OS OneStream, Inc. Class A… | — | 1.83M | 퇴출 | $43.93M | 0.8% | |
| APLS Apellis… | — | 1.06M | 퇴출 | $42.48M | 0.8% | |
| DAWN Day One… | — | 1.54M | 퇴출 | $33.00M | 0.6% | |
| SEM Select Medical Holdings… | — | 1.83M | 퇴출 | $29.87M | 0.5% | |
| VRE Veris Residential, Inc. | — | 1.53M | 퇴출 | $28.94M | 0.5% | |
| ACN Accenture plc | — | 134.64K | 퇴출 | $26.70M | 0.5% | |
| ACLX Arcellx, Inc. | — | 200.00K | 퇴출 | $22.96M | 0.4% | |
| THR Thermon Group Holdings… | — | 448.09K | 퇴출 | $22.58M | 0.4% | |
| AES The AES Corporation | — | 1.56M | 퇴출 | $21.94M | 0.4% | |
| FWONA Formula One Group | — | 246.93K | 퇴출 | $20.99M | 0.4% | |
| BXSL Blackstone Secured… | — | 867.50K | 퇴출 | $20.55M | 0.4% | |
| HYG iShares iBoxx $ High… | — | 250.00K | 퇴출 | $19.89M | 0.4% | |
| GFS GLOBALFOUNDRIES Inc. | — | 444.36K | 퇴출 | $19.77M | 0.4% | |
| MASI Masimo Corporation | — | 100.84K | 퇴출 | $17.94M | 0.3% | |
| SEMR | — | 1.48M | 퇴출 | $17.70M | 0.3% | |
| TERN Terns Pharmaceuticals… | — | 321.90K | 퇴출 | $16.97M | 0.3% | |
| DD DuPont de Nemours, Inc. | — | 368.00K | 퇴출 | $16.85M | 0.3% | |
| VSECU | — | 336.86K | 퇴출 | $16.57M | 0.3% | |
| EHAB | — | 1.12M | 퇴출 | $15.76M | 0.3% | |
| CCO Clear Channel Outdoor… | — | 5.41M | 퇴출 | $12.82M | 0.2% | |
| NSA National Storage… | — | 317.43K | 퇴출 | $11.98M | 0.2% | |
| GDEN | — | 430.10K | 퇴출 | $11.48M | 0.2% | |
| EQR Equity Residential | — | 161.29K | 퇴출 | $9.54M | 0.2% | |
| UDMY | — | 1.92M | 퇴출 | $8.88M | 0.2% | |
| GL Globe Life Inc. | — | 59.70K | 퇴출 | $8.31M | 0.1% | |
| CF CF Industries Holdings… | — | 57.85K | 퇴출 | $7.51M | 0.1% | |
| CRCL Circle Internet Group | — | 75.69K | 퇴출 | $7.22M | 0.1% | |
| LBRDA Liberty Broadband… | — | 127.23K | 퇴출 | $6.40M | 0.1% | |
| MKC McCormick & Company… | — | 102.76K | 퇴출 | $5.18M | 0.1% | |
| PKST | — | 247.80K | 퇴출 | $5.18M | 0.1% | |
| MIAX Miami International… | — | 132.60K | 퇴출 | $5.16M | 0.1% | |
| EXC Exelon Corporation | — | 104.73K | 퇴출 | $5.13M | 0.1% | |
| MDA MDA Space Ltd | — | 200.00K | 퇴출 | $5.06M | 0.1% | |
| AMRZ Amrize Ltd | — | 88.89K | 퇴출 | $4.98M | 0.1% | |
| BRCB Black Rock Coffee Bar… | — | 322.76K | 퇴출 | $4.17M | 0.1% | |
| ENS EnerSys | — | 23.89K | 퇴출 | $4.15M | 0.1% | |
| WOLF Wolfspeed Inc. | — | 251.32K | 퇴출 | $4.10M | 0.1% | |
| BLSH Bullish | — | 108.20K | 퇴출 | $3.87M | 0.1% | |
| EQPT EquipmentShare.com Inc. | — | 150.00K | 퇴출 | $3.06M | 0.1% | |
| SVAC | — | 295.26K | 퇴출 | $3.00M | 0.1% | |
| DY Dycom Industries, Inc. | — | 8.20K | 퇴출 | $2.78M | 0.1% | |
| OFRM | — | 150.00K | 퇴출 | $2.45M | 0.0% | |
| FLR Fluor Corporation | — | 50.81K | 퇴출 | $2.37M | 0.0% | |
| CBC Central Bancompany | — | 92.85K | 퇴출 | $2.22M | 0.0% | |
| LQD iShares iBoxx $… | — | 20.00K | 퇴출 | $2.18M | 0.0% | |
| ARRY Array Technologies, Inc. | — | 275.29K | 퇴출 | $1.99M | 0.0% | |
| SHLS Shoals Technologies… | — | 288.98K | 퇴출 | $1.90M | 0.0% | |
| BOBS | — | 120.00K | 퇴출 | $1.41M | 0.0% | |
| LNT Alliant Energy… | — | 18.45K | 퇴출 | $1.32M | 0.0% | |
| VOYG Voyager Technologies… | — | 51.60K | 퇴출 | $1.21M | 0.0% | |
| BLLN BillionToOne, Inc. | — | 14.50K | 퇴출 | $1.14M | 0.0% | |
| STUB StubHub Holdings, Inc. | — | 125.00K | 퇴출 | $780,000 | 0.0% | |
| SMR NuScale Power… | — | 70.36K | 퇴출 | $762,702 | 0.0% | |
| RPD Rapid7, Inc. | — | 125.00K | 퇴출 | $688,750 | 0.0% | |
| DTE DTE Energy Company | — | 4.42K | 퇴출 | $646,877 | 0.0% | |
| CEPT | — | 50.00K | 퇴출 | $544,500 | 0.0% | |
| ACHC Acadia Healthcare… | — | 22.54K | 퇴출 | $527,117 | 0.0% | |
| MP MP Materials Corp. | — | 9.44K | 퇴출 | $455,671 | 0.0% | |
| AA Alcoa Corporation | — | 6.48K | 퇴출 | $429,951 | 0.0% | |
| CMCSA Comcast Corporation | — | 14.39K | 퇴출 | $413,108 | 0.0% | |
| LULU Lululemon Athletica Inc. | — | 2.45K | 퇴출 | $375,095 | 0.0% | |
| KTOS Kratos Defense &… | — | 5.00K | 퇴출 | $352,550 | 0.0% | |
| GO Grocery Outlet Holding… | — | 36.89K | 퇴출 | $260,082 | 0.0% | |
| LNC Lincoln National… | — | 7.29K | 퇴출 | $258,689 | 0.0% | |
| BLDR Builders FirstSource… | — | 2.66K | 퇴출 | $218,668 | 0.0% | |
| CODI Compass Diversified | — | 24.62K | 퇴출 | $193,482 | 0.0% | |
| RKT Rocket Companies, Inc. | — | 13.47K | 퇴출 | $191,905 | 0.0% | |
| CDZI | — | 29.21K | 퇴출 | $143,401 | 0.0% | |
| PCT PureCycle Technologies… | — | 20.80K | 퇴출 | $107,936 | 0.0% | |
| FRMI Fermi Inc. Common Stock | — | 15.80K | 퇴출 | $92,301 | 0.0% | |
| GRAB Grab Holdings Limited | — | 19.42K | 퇴출 | $71,070 | 0.0% |
| 기초 자산 | 유형 | 기초 주식 수 | 보고 가치 |
|---|---|---|---|
| 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 |
13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론
포지션 보유 기간
850–1 분기
1122–4 분기
185–8 분기
189+ 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 유사도 | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | 비교 ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | 비교 ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | 비교 ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | 비교 ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | 비교 ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | 비교 ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | 비교 ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | 비교 ⇄ |
보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론
공시 기록
Aug 14 2026
13F-HR · 기간 Q2 2026
$8.14B · 266 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 15 2026
13F-HR · 기간 Q1 2026
$9.12B · 263 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Feb 13 2026
13F-HR · 기간 Q4 2025
$8.63B · 244 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2025
13F-HR · 기간 Q3 2025
$7.02B · 184 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2025
13F-HR · 기간 Q2 2025
$7.97B · 202 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 15 2025
13F-HR · 기간 Q1 2025
$6.70B · 209 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Feb 14 2025
13F-HR · 기간 Q4 2024
$6.65B · 190 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2024
13F-HR · 기간 Q3 2024
$6.92B · 177 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2024
13F-HR · 기간 Q2 2024
$5.57B · 177 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다.
보고 기간: Q2 2026 · 최근 공시 Aug 14, 2026 ·
변동 산출 방법론